2001/06/12 Community Development Commission Other f '
COMMUNITY DEVELOPMENT AGENCY
CITY OF ROHNERT PARK
BILLS FOR APPROVAL
June 12, 2001
Hand Checks 2666-2667
Dated 5/18/01 $17,680.18
Hand Checks 2668-2671
Dated 6/1-6/01 $20,01 1.41
Less Preapproved (5/23) ($15,000.00)
Total $22,691.59
1LUE S3FA3401 CITY OF ROHNERT PARK
'3 DEMAND LIST
DEMAND DATE 05/31 /2001
:K # VENDOR #/NAME CHECK TOTAL
6 02824 NORTH BAY TITLE COMPANY 15, 000 . 00
07526 I MMECOR CORPORATION 2,680 . 1 8
Total Demand: 17 , 680 . 18
4..
LUE S3FA3401 CITY OF ROHNERT PARK
— DEMAND -LIST
DEMAND DATE 06/08/2001
K # VENDOR #/NAME CHECK TOTAL
8 11338 NOLL S TAM 8, 455 . 59
9 00291 AN1A ROSA BLUEPRINT SERVICE_ 4-,318 .32
0 10835 CORNERSTONE ENGINEERING 4 , 050 . 00
1 10336 U . S . BANK TRUST NAT 'L . ASSOC . 3, 187 . 50
---- total Demand: 20 , 011 . 41