2002/05/28 Community Development Commission Other COMMUNITY DEVELOPMENT COMMISSION
CITY OF ROHNERT PARK COMO:; Dote
BILLS FOR APPROVAL Mihreltae.o
May 28, 2002 Comma
A:-.' 1 . •w ch ,t,f
REVISION 1
Con tot
Hand Check Numbers 2804-2808
Dated May 9-13, 2002 $57,983.28
Hand Check Numbers 2809-2813
Dated May 16-20, 2002 $573,376.30
Less Previously approved (5/14) (S503,376.30)
For Pre-approval:
1st time homebuyers
North Bay Title:Koons $20,000.00
Fidelity National Title:Purugganan $20,000.00
North American Title:Rattanavilay $15,000.00
'total $182,983.28
_UE. S3FA3401 CITY OF ROHNERT PARK
i DEMAND LIST
DEMAND DATE 05/17/2002
< # VENDOR 4/NAME CHECK TOTAL
4 12880 MUNIFINANCIAL 1 ,750 . 00
5 11134 MARLYN *KELLER 55 . 08
7 12575 NORTH COAST BANK 55, 930 . 70 ---
B 09807 EXTENDED RESOURCES 247 . 50
Total Demand . 57, 983 . 28
VALUE S3FA3401 CITY OF ROHNERT PARK
4 : 16 DEMAND LIST
DEMAND DATE 05/24/2002
-IECK # VENDOR #/NAME CHECK TOTAL
2809 12570 NORDBY CONSTRUCTION CO 503, 376 . 30
s8t0 02824 NORTH BAY TITLE COMPANY 15, 000 . 00_
?811 02824 NORTH BAY TITLE COMPANY 20, 000 . 00
2812 11885 OLD REPUBLIC TITLE CO 15, 000 . 00
2813 11885 OLD REPUBLIC TITLE CO 20, 000 . 00
Total Demand : 573, 376 . 30