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2002/10/08 Community Development Commission Other • • COMMUNITY DEVELOPMENT COMMISSION CITY OF ROHNERT PARK BILLS FOR APPROVAL X Mina October 8, 2002 ____ REVISION NO. 1 r Hand Check Numbers 2891-2894 '° Dated September 20-24, 2002 $285,235.13 Hand Check Numbers 2895-2898 Dated October 1, 2002 $3,017.28 Computer Check Numbers 2900-2911 Dated October 4, 2002 $51,203.64 For Pre-approval: North American Title $20,000.00 Subtotal $359,456.05 Nordby Construction Community Library, Project No. 1999-04 $98,291.70 Bruce Enterprises Community Library, Project No. 1999-04 $1,500.00 Subtotal $99,791.70 TOTAL $459,247.75 JALUE S3FA3401 CITY OF ROHNERT PARK : 22 DEMAND LIST DEMAND DATE 09/27/2002 ECK it VENDOR 4/NAME _CHECK-TOTAL 391 05458 DRAPERY CONCEPTS 26 , 285 . 00 392 10583 HER1Z EQUIPMENT RENTAL 1 , 343 . 75 393 12660 ROHNER !- PARK GOLF L.-Pr: 237 , 606 . 38 394 12660 ROHNERT PARK GOLF L . P . 20 , 000 . 00 Total Demand : 2285, 235 . 13 1 VA1UE 53FA3401 CITY OF ROHNFRT PARK 1 4 : 39 DEMAND_1_I S f' DEMAND DATE 10/04/2002 :HECK # VENDOR 4/NAM - CHECK TOTAL )P895 13112 ROBERT E.ISENBERG 500 . 00 )2896 1?52 __ SI_GNEJ TESIING LABS 2, 2.OQ__ O )2897 00P99 SAN1A ROSA HLUEPRIN1 SEA VICE- 19 . 78 )2898 11615 HERZOG GEO 1ECHN1 CAI_ 29 7 . 50 )2904 06401 AT&1 5 . 9S. )2905 (Y'689 COSICO WHOLESALE 136 . 58 )P906 08-317 FRIST AMERICAN 1 ITL- CO 20, 000 . 00 )?_90 7 08120 MONA AMERICAN BUSINESS CARD _ _872.93 )2908 00340 PACIFIC BELL 151 . 18 )2�909 07353 PETALUMA PkOPLF SERVICES CNIR . 6 , 671 . 00 )2910 _ 00_44 ROIiNERL.PARK CHAMBER _QF a0,0O_o_QQ )2911 12111 SO CO TOURISM 3, 366 . 00 Total Demand : S4 , 220 . 92