1996/07/09 Community Development Commission Other COMMUNITY DEVELOPMENT AGENCY
CITY OF ROHNERT PARK
BILLS FOR APPROVAL
July 09, 1996
Hand Checks #2327 Through #2331
Dated June 17th and June 27, 1996 $100,482.53
DAMA Construction
Project #1991-1 Commerce BI Bike Path $9,720.37
Morton Smith Electric
Project #1991-4 RPX/101 Overcrossing $23,041 98
TOTAL $133,244.88
VALUE FMB30S City of Rohnert Park
3 : 12 DEMAND LIST
DEMAND DATE 06/28/96
HECK S VENDOR 4/NAME CHECK TOTAL
2327 09048 NORTH AMERICAN CONSTRUCTION 25, 967 . 84
2328 07353 PETALUMA PEOPLE SERVICES CNTR . 425. 00
2329 05677 SONOMA COUNTY AUDITOR 57,725 . 10
2330 03090 SONOMA COUNTY COMMUNITY 10 , 873 . 85
2331 09132 FIRST TRUST CALIFORNIA 5, 490 . 74
4414__ 05295 -TEST AMERTC-A BANK
4245 ERICA 58, 927 . 83
4E46 088 ABLE F 59 . 45
4 --- 04068 OLD ADOBE DEVELOPMENT SERVICES ,
Total Demand : C`1
/C4'L/&a, 53
) VALUE FMB305 City of Rohnert Park
15: 1E DEMAND LIST
DEMAND DATE 06/28/96
SPORT PROCESSING TOTALS ***
:T RECORD COUNT 29
;S RECORD COUNT 29