2003/03/11 Community Development Commission Other COMMUNITY DEVELOPMENT COMMISSION
CITY OF ROHNERT PARK
BILLS FOR APPROVAL Council:
Miscellaneous
Communication,
March 11, 2003 A_enaa ,�J/,, 'din.
REVISION NO. 1 '_ t° Mill
MICEM10.11111 MIN
Hand Checks 3006-3011 It 1
Dated February 20-27,2003 $269,952.54
Checks 3012-3016
Dated March 3, 2003 $28,703.84
Checks 4001-4004
7-Mar-03 $3,396.58
Less Previously Approved(2/25) ($7,489.46)
Subtotal $294,563.50
Lunardi Electric, Inc.
Library Telephone and Data Cabling, Project No.1999-04 $21,817.80
Subtotal S21,817.80
TOTAL $316,381.30
LUE S3FA3401 CITY OF ROHNERT PARK
1 DEMAND LIST
DEMAND DATE 02/28/2003
K # VENDOR #/NAME CHECK TOTAL
06 11134 MARLYN *KELLER 14 . 80
07 02824 NORTH BAY TITLE COMPANY 4, 489 . 46
08 06092 NORTH AMERICAN TITLE 3, 000 . 00
09 07353 PETALUMA PEOPLE SERVICES CNIR . 5, 155 . 00
10 00644 ROHNERT PARK CHAMBER OF 2,272 . 70
11 12802 UNION BANK OF CALIFORNIA 255, 020 .58
Total Demand : 269 , 952 . 54
1
:City of Rohnert Park Accounts Payable Printed: 03/03/0311:45
r:dwilson Computer Check Register
k Vendor No Vendor Name Date Amount Invoice No
12 COTTONBR COTTON BRIDGES ASSO 03/07/2003
2,070.60 48178041
Total for 3012: 2,070.60
113 00340 SBC OF CALIFORNIA 03/07/2003
106.00 206-9815
Total for 3013: 106.00
114 06401 AT&T 03/07/2003
22.09 0506848911001
Total for 3014: 22.09
115 06854 HOME DEPOT 03/07/2003
172.18 7020520
Total for 3015: 172.18
016 12570 NORDBY CONSTRUCTION CO 03/07/2003
26,332.97 19
Total for 3016: 26,332.97
Total for Accounts Payable Check Run: 28,703.84
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y: City of Rohner(Park Accounts Payable Printed: 03/05./0315:17
r: dwilson Computer Check Register
Vendor No Vendor Name Date Amount Invoic a No
11 13137 GARY HOWARD DUNCAN 03/07/2003
1,011.91
Total for 4001: 1,011.91
02 12529 SIGNET TESTING LABS 03/07/2003
600.00 45018
625.00 45073
Total for 4002: 1,225.00
103 SIMPSONG SIMPSON GUMPERTZ&HEGER INC 03/07/2003
1,149.50 24484
Total for 4003: 1,149.50
104 04715 YARDBIRD'S 03/07/2003
10.17 1910797
Total for 4004: 10.17
Total for Accounts Payable Check Run: 3,396.58
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