2002/03/26 Community Development Commission Other COMMUNITY DEVELOPMENT COMMISSION "71
CITY OF ROHNERT PARK
BILLS FOR APPROVAL =
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Hand Check Numbers 2758-2763
Dated March 1-11, 2002 $69,464.51
Computer Check Numbers 2764-2774
Dated March 15, 2002 $176,904.43
Hand Check Numbers 2775-2777
Dated March 18 & 19, 2002 $605,476.60
For Preapproval:
North Bay Title $15,000.00
Ck #2779 3/26/02 (1st homebuyer)
Less Previously approved (3/12) ($45,000 00)
Total $821,845.54
1L.UE S3FA3401 CITY OF ROHNERT PARK
1 -- DEMAND----LIST
DEMAND DATE 03/15/2002
:K # VENDOR #/NAME CHECK TOTAL
59 05152 CA REDEVELOPMENT ASSO 600 . 00
50 _ }4434 MARLYN *KELLER _-- 12 . 80
51 12313 SAN RATMON VALLEY CONF CNTR 246 . 68
52 12660 ROHNERT PARK. GOLF L . P . 53, 605 . 03
63 - 08317 FRIST AMERICAN TITLE CO —15—0-0 , 0
68 08317 FRIST AMERICAN TITLE CO 15, 000 . 00
69 11489 NEW CENTURY TITLE 15, 000 . 00
70 11338 NOLL & TAM 10,876 . 61
71 12575 NORTH COAST BANK 109 , 438 . 70
72 07353 PETALUMA PEOPLE SERVICES CNTR . 6, 113 . 00
73 12529 SIGNET TESTING LABS 17 , 588 .63-
74 11623 US BANK TRUSH NAT'L ASSO 2, 887 . 49
Total Demand : 246 , 368 . 94
SLUE S3FA3401 CITY OF ROHNERT PARK
;4 DEMAND LIST
—_-_ DEMAND DATE 03/22/2002
•
* - VENDOR *INANE CHECK TOTAL
'S 02345 NORTH BAY CONSTRUCTION, INC . 597 , 306 . 60
'6 07353 PETALUMA PEOPLE SERVICES CNTR . 3, 170 . 00
'7 11489 --NEU CENTURY T7TLE S, c00 . 00
Total Demand : 605, 476 . 60