2003/03/25 Community Development Commission Other COMMUNITY DEVELOPMENT COMMISSION
CITY OF ROHNERT PARK
BILLS FOR APPROVAL
March 25, 2003
14-Mar-03
Checks 4005-4001 $6,974.74
21-Mar-03
Checks 4013-4014 $28,620.60
Less Previously Approved (3/11) ($21,817.80)
TOTAL $13,777.54
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y:City of Rohnert Park Accounts Payable Printed: 03/12/0314:12
-r: dwilson Computer Check Register
, Vendor No Vendor Name RAg Amount Invoice No
15 GRAYBARE GRAYBAR ELECTRIC CO 03/14/2003
1,091.24 5030672436
Total for 4005: 1,091.24
06 12575 NORTH COAST BANK 03/14/2003
2,633.30
Total for 4006: 2,633.30
107 08499 OFFICE DEPOT 03/14/2003
2,249.98 88361
Total for 4007: 2,249.98
118 13014 PACIFIC BELI/WORLD COM 03/14/2003
28.50 588-2746
Total for 4008: 28.50
009 00253 PACIFIC GAS AND ELECTRIC 03/14/2003
899.16 2281745015-2
17.56 2323411679-8
Total for 4009: 916.72
010 00944 CITY OF PETALUMA 03/14/2003
30.00
Total for 4010: 30.00
•011 12707 REGISTRARY OF CHARITABLE 03/14/2003
25.00
Total for 4011: 25.00
Total for Accounts Payable Check Run: 6,974.74
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y: City of Rohnert Park Accounts Payable Printed: 03/19/0314:14
-r:dwilson Computer Check Register
Vendor N9 Vendor Name Date Amount Invoice No
12 COTTONBR COTTON BRIDGES ASSO 03/21/2003
1,191.80 48178041.0000-
Total for 4012: 1,191.80
113 LUNARDE LUNARDI ELECTRIC INC 03/21/2003
21,817.80
Total for 4013: 21,817.80
1 14 07353 PETALUMA PEOPLE SERVICES CNTRA3/21/2003
5,611.00
Total for 4014: 5,611.00
Total for Accounts Payable Check Run: 28,620.60
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