2002/08/13 Community Development Commission Other COMMUNITY DEVELOPMENT COMMIS • ►
CITY OF ROHNERT 6=11111111111111111.111311
BILLS FOR APPROVAL MiscellaneousENE
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August 13, 200221112=r11/7411E11
- REVISED - • f to:
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Computer Check Numbers 2838-2839& 2855-2860 al ,
Dated July 5, 2002 &July 24, 2002 327414.39 i✓#
Hand Check Numbers 2861
Dated August 2, 2002 $15,000.00
Hand Check Number 2862
Dated August 5, 2002 $15,000.00
Less previous approved (8-6-02) (S30,000.00)
Less previous approved ($35.000.00)
For Pre-approval:
North Bay Title/Lowrey $15,000.00
North Bay Title/Rubio $15,000.00
Subtotal $322,414.39
Nordby Construction $141,296.40
Rohnert Park Community Library, Project No. 1999-04
Subtotal S141,296.40
TOTAL $463,710.79
ALUE S3FA3401 CITY OF ROHNERT PARK
53 DEMAND LIST
DEMAND DATE 07/26/2002
CK # VENDOR #/NAME CHECK TOTAL
38 13101 KSL ROHNERT PARK LP 170 , 000 . 00
39 11623 US BANK TRUSH NAT 'L ASSO 262 . 49
56 12660 ROHNERT PARK GOLF L . P . 115, 249 . 90
57 13127 MC CRACKEN & MC CRACKEN 875 . 00
58 11489 NEW CENTURY TITLE 15, 000 . 00
59 02824 NORTH BAY TITLE COMPANY 20, 000 . 00
60 07353 PETALUMA PEOPLE SERVICES CNTR . 6 , 027 . 00
Total Demand . 327, 414 .39
ID VALUE S3FA3401 CITY OF ROHNERT PARK
DEMAND LIST
DEMAND DATE 08/02/2002
CHECK it VENDOR St/NAME CHECK TOTAL
002861 02824 NORTH BAY TITLE COMPANY 1S, 000 . 00
Total Demand ; 1S, 000 . 00
VALUE S3FA3401 CITY OF ROHNERT PARK
1 9 DEMAND-FIST
DEMAND DATE 08/05/2002
ECK # VENDOR #/NAME CHECK TOTAL
362 13145 FIRST AMERICAN TITLE 15, 000 . 00
Total Demand: 15, 000-.00