2002/06/11 Community Development Commission Other COMMUNITY DEVELOPMENT COMMISSION
CITY OF ROHNERT PARK council: IMO
BILLS FOR APPROVAL Miscellaneous
June 11111
Communications
11, 2002
A:enda
Mnrilli
REVISION #2 to:
Co. to: IMP
Hand Check Numbers 2815-2817
Dated24,May2002 $55,000.00
Hand Check Numbers 2814, 2818-2823
Dated June 1-5/02, 2002 $624,432.32
Less Previously approved (5/28) (S55,000.00)
For Pre-Approval:
New Century Title Co/Moser $15,000.00
First American TitleNo $20,000.00
Subtotal $659,432.32
Nordby Construction
Community Library, Project No. 1999-04 $727,708.50
Subtotal $727,708.50
TOTAL $1,387,140.82
ALUE S3FA3401 CITY OF ROHNERT PARK
58 DEMAND LIST
DEMAND DATE 05/29/2002
:CK # VENDOR #/NAME CHECK TOTAL
15 06092 NORTH AMERICAN TITLE 15, 000 . 00
16 11433 FIDELITY NATIONAL TITLE CO 20 , 000 . 00
17 02824 NORTH BAY TITLE COMPANY 220 , 000 00
Total Demand : 55, 000 . 00
UE S3FA3401 CITY OF ROHNERT PARK
DEMAND LIST
DEMAND DATE 06/07/2002
# VENDOR #/NAME CHECK TOTAL
07353 PETALUMA PEOPLE SERVICES CNTR . 5, 477 . 00
13047 YELLOW PAGES 287 . 00
13050 DAVID *GRABILL 20 , 000 . 00
1 00757 CITY OF *ROHNERT PARK 229 , 000 . 00
00757 CITY OF *ROHNERT PARK . 00
. 00757 CITY OF *ROHNERT PARK 259, 000 . 00
I 05221 MBIA MUNISERVICES COMPANY 5, 668 . 32
00757 CITY OF *ROHNERT PARK 105, 000 . 00
Total Demand ! 624 , 432 . 32