2002/09/24 Community Development Commission Other COMMUNITY DEVELOPMENT COMMISSION
ININNION
CITY OF ROHNERT PARK ' _ -'a
BILLS FOR APPROVAL ""` ,' '1-
September 24, 2002 ____ "- T MOP
"REVISED" } I°' SEM
C .. to: NON
Hand Check Numbers 2871-2879
Dated August 23-28, 2002 103,198.89
Hand Check Numbers 2880-2882
Elated September 2-4, 2002 340,150.03
Land Check Numbers 2883-2886
Dated September 5-11, 2002 90,197.82
Hand Check Numbers 2887-2890
Dated September 13, 2002 357.74
Hand Check Number 2894 (First American Title;lliem Pham) 20,000.00
Dated September 24, 2002
Less Previously Approved: -57,379.00
Total $496,525.48
I
VALUE S3FA3401 CITY OF ROHNERT PARK
1 : 35 DEMAND LIST
DEMAND DAlE 08/30/200E
iECK # VENDOR #/NAME CHECK TOTAL
?871 13181 OLD REPUBLIC TITLE CO 15, 000 . 00
?872 08317 FRIST AMERICAN TITLE CO 15, 000 . 00
?873 12069 COMMITTEE ON THE SHELTERLESS 7 , 400 . 00
?874 05954 HOMELESS PREVENTION GROUO 10 , 000 . 00
?875 07353 PETALUMA PEOPLE SERVICES CNTR . 4 , 089 . 00
?877 12660 ROHNERT PARK GOLF L . P . 37, 370 . 64
?878 13127 MC CRACKEN & MC CRACKEN 1 , 006 . 25
?879 00644 ROHNERT PARK. CHAMBER OF 13, 333 . 00
Total Demand : 103, 198 . 89
•
VALUE S3FA3401 CITY OF ROHNERT PARK
4 : 15 DEMAND IIST
DEMAND DATE 09/O6/200E
HECK # VENDOR #/NAME CHECK TOTAL
2880 12570 NOROBY CONSTRUCTION CO 339, 705 . 68
2881 07160 COMMUNITY VOICE 339 . 00
2882 00644 ROHNERI PARK CHAMBER OF 10S . 3S
Total Demand : 340 , 150 . 03
D VALUE S3FA3401 CITY OF ROHNERT PARK
1-4 : 36-- DEMAND LIST
DEMAND DATE 09/13/2002
CHECK * VENDOR it/NAME CHECK TOTAL
02883 12575 NORTH COAST BANK 53, 444 . 68
D2884 1266D ROHNERT PARK GOLF L .P . — - ,495, 03
02885 08720 MBNA AMERICAN BUSINESS CARD 100 . 00
02886 00253 PACIFIC GAS AND ELECTRIC 158 . 11
Total Demand : 9-Q-,.1...97 . 2-- - -
D VALUE S3FA3401 CITY OF ROHNERT PARK
14 : 15 DEMAND LIST
DEMAND DATE 09/20/2002
CHECK VENDOR #/NAME CHECK TOTAL
0P887 10583 HERTZ EQUIPMENT RENTAL 11 . 83
02888 00029 HORIZON 24 . 15
02890 00269 THE *PRESS DEMOCRAT 321 . 76
Total Demand : 357 . 74