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1992/08/11 Community Development Agency Other CITY OF ROHNERT PARK COMMUNITY DEVELOPMENT AGENCY 81115 for Approval AUGUST 1 1 , 1 992 COMPUTER CHECKS *01759 THRU *01778 $ 394 ,057.07 A T & T $ 97 ,005.47 PROJECT 1988-18 PUBLIC SAFETY BLDG. TOTAL 5 491 ,O62.54 , -- ' ' •!..',T. iV;- :,-,:,_C CITY Cf-: i-,-.OHNrPT PAR PAC;7::: 1 clri r:N)NcI!. t:HECI.- LI3T DATE oa/o6i9a # WARANT DATE VENDOR NAME CHECK AMOUNT VOID ,44,4- 44-W14 _ . 44--- VOID - AbirTNHENT . 00 ATIr t . e, r. 414-4- 4--R-E -4,-- 07/89/92 DALE' S PROPERTY SERVICE S, TS2 , 00 07/29/9E EMPIRE UASTE MANAGEMENT 163 . 88 07, 0,4-9-A -044)414.4 PAY 1:0MAgNICATIONS 1-B 3-0F_•-•7-S- - - 07: 27, / 9E, NOPIHERN Si EEL L , 4(,-7 00 u7/ .-7,,ii PACIFIC BELL 7. 87 • - . -,. ., -, -4:. CAli.T-- CORP- --- -Z-7 ,-. - 07/ 9/9Z YARDBIRD' S 44 . 34 07i3i /T NORTH BAY COMMUNICATIONS 2, 440 . 00 ___47za -EMPIRE UAS-T4- 441444C-1404-T-- CITY OF ROHNERT PARK SS , 6 :',F NORTH BAY AVINGY & LOAN ASSOC ( S , 000 00 C 1 T-4-----4:1-r ;i-ii ,A.1-649,4----42-44-k44 ; 3, 414 , ; S• • 08/ 06/92 FEDERAL EXPRESS CORPORATION 75 . 50 0?/06/92 SONOMA NATIONAL BANK 19, 384 . 50 ..• 04i,1041cip. --44-R-4-C,44T- -CONTPACTING 441,C. - 474-440 . 50 DANIEL rl . -HOF,.: ENPEPC rlC) 00 A.,.,...,.p,im,, .e.r.--ff.—P.,,Sa, .--.--VNI.-,aL 1. ••••..,CR alb- -: --.- • TOTAL $394, 05.7 . 07 , ____-_-_-_------ • __ _ • _ __ , _ ______