1990/01/09 Community Development Agency Other CITY OF ROHNERT PARK
COMMUNITY DEVELOPMENT AGENCY
Bills for Approval
JANUARY 9 , 1990
COMPUTER CHECKS 401267 THRU 401281 $1 ,843 ,375.89
CITY OF ROHNERT PARK $ 13.00
REIMBURSEMENT TO CITY
JOHN D. FLITNER $ 450.00
ACCT *910-400-0000-6110-47
SIERRA CLUB LITIGATION
WRIGHT CONTRACTING $ 366 ,368.00
CULTURAL ARTS FACILITY
PROJECT 1980-04
NORTH BAY CONSTRUCTION $ 29 ,554.20
ROBERTS LAKE ROAD
PROJECT 1987-15
NORTH BAY CONSTRUCTION $ 72 ,541 . 13
RP EXPRESSWAY WEST EXT.
PROJECT 1984-21
WELLS FARGO BANK $ 40 ,708.00
CULTURAL ARTS FACILITY
PROJECT 1980-04
SIERRA PRECAST , INC. $ 8 ,101 .50
CULTURAL ARTS FACILITY
PROJECT 1980-04
DAN HOFFENBERG $ 4 ,800.00
CULTURAL ARTS FACILITY
PROJECT 1980-04
TOTAL $2 ,365,911 .72
O VALUE AFA320 CITY OF ROHNERT PARK PAGE 1
10 : 32 CITY COUNCIL CHECK LIST DATE 12/31/89
1
# WARRANT DATE VENDOR NAME CHECK AMOUNT
12/29/89 MR . ROGER *WILLIAMS 1 , 687 . 00
12/29/89 WRIGHT CONTRACTING, INC . 339, 161 . 00
12/29/89 ROBINSON MILLS & WILLIAMS 15, 600 . 86
12/29/89 ROHNERT PARK, CITY OF 168, 000 . 00
12/29/89 BANK OF AMERICA 1 , 200, 000 . 00
' 12/29/89 SONOMA COUNTY COMMUNITY 19 , 054 . 91
12/31 /89 VOID - ALIGNMENT . 00
12/31 /89 VOID - ALIGNMENT . 00
12/29/89 COLUMBIA RESEARCH AND TESTING 178 , 50
12/29/89 DALE' S PROPERTY SERVICE 2, 935 . 00
12/29/89 M . *HUDIS & ASSOCIATES 4, 431 . 62
12/29/89 J . H . *KLEINFELDER & ASSOCIATES 7, 230 . 00
' 12/29/89 ROLAND/MILLER/ASSOCIATES 11 , 100 . 00
0 12/29/89 SONOMA COUNTY COMMUNITY 36, 313 . 00
12/29/89 WELLS FARGO BANK 37, 684 . 00
TOTAL $1 , 843, 375 . 89