2002/11/12 Community Development Commission Other COMMUNITY DEVELOPMENT COMMISSION
CITY OF ROHNERT PARK Council:
Miscellaneous
BILLS FOR APPROVAL Communications
November 12, 2002 A;enda - 2-o NM of
**REVISED 11/12** C 1o: NOM
c to: MIN
Hand Check Numbers 2915-2923
Dated October 15-22, 2002 S484,151.15
Hand Check Numbers 2924-2929
Dated October 25-29, 2002 S8,365.48
Hand Check Numbers 2930-2932
Dated November 1, 2002 $6,585.69
Computer Check Numbers 2933-2943 $3,867.23
Dated November 8, 2002
Less Previously Approved(10/23) (S319,261.68)
Subtotal S 183,707.87
Nordby Construction
Community Library, Project No. 1999-04 $394,344.18
Subtotal $394,344.18
TOTAL $578,052.05
VALUE S3FA3401 CITY OF ROHNERT PARK
1 : 57 DEMAND LIST
DEMAND DATE 10/25/2002
1ECK * VENDOR S/NAME CHECK TOTAL
!915 12575 NORTH COAST BANK 10 , 921 . 30
!916 05458 DRAPERY CONCEPTS 8, 265 . 00
!917 10492 UNIVERSAL BUILDING SERVICES 221 . 00
!918 002?53 PACIFIC GAS AND ELECTRIC 361 . 41
'919 13204 BRUCE ENTERPRISES PARKING 1 , 500 . 00
!920 12966 LOWNEW ASSOCIATES 74, 081 . 96
!921 12660 ROHNERF PARK GOLF L . P . 275 , 508 . 78
!922 12570 NORDBY CONSTRUCTION CO 98,291 . 70
'923 08317 FRIST AMERICAN TITLE CO 15, 000 . 00
Total Demand : 484, 151 . 15
•
VALUE S3FA3401 CITY OF RONNERT PARK
21DEMAND LIST__
DEMAND DATE 10/31/2002
ECK 1! VENDOR */NAME CHECK TOTAL
924 12802 UNION BANK OF CALIFORNIA 3,816 . 00
925 08000 MACIAS, GINI & COMPANY 800 . 00_
926 00340 PACIFIC BELa.. 107 . 82
927 12707 REGISTRARY OF CHARITABLE 25 . 00
928 13180 SILVA' S APPLIANCES 3, 599 . 10
929 06401 AT&T 17 . 56
Total Demand : 8, 365 . 48
PALUE S3FA3401 CITY OF ROHNERT PARK
: 44 DEMAND LIST
DEMAND DATE- 11708/2002
ECK # VENDOR #/NAME CHECK TOTAL
)30 07353 PETALUMA PEOPLE SERVICES CNTR . 4, 557 . 00
)31 10583 HERTZ EQUIPMENT RENTAL 34 . 94
)32 13273 THOMAS C . *GEARY 1 , 093 . 75
)37 09190 BAECHTEL HUDIS INC . CONSULTING 1 , 157 . 25
)38 11615 HERZOG GEOTECHNICAL 127 . 50
)39 08000 MACIAS, GINI & COMPANY 900 . 00
)40 00253 PACIFIC GAS AND ELECTRIC 528 . 29
)41 00,?99 SAN1A ROSA BLUEPRIN1 SERVICE 24 . 19
)42_ .12S29 SIGNET TESTING LABS 1 , 000 . 00
)43 04989 SONOMA INDEX TRIBUNE 130 . 00
Total Demand : 9 , 552 . 92