2003/04/22 Community Development Commission Other COMMUNITY DEVELOPMENT COMMISSION
CITY OF ROHNERT PARK
BILLS FOR APPROVAL
April 22, 2003
April 11, 2003
Checks 4016-4018 $2,141.89
April 18,2003
Checks 4019-4025 $38,085.34
TOTAL I $40,227.23
y:City of Rohnert Park Accounts Payable Printed:04/09/0313:05
r: dwilson Computer Check Register
eck Vendor No Vendor Name Jig Amount Invoice No
16 06401 AT&T 04/11/2003
22.09 0506848911001
Total for 4016: 22.09
17 00644 ROHNERT PARK CHAMBER OF 04/11/2003
2,013.00
Total for 4017: 2,013.00
118 00340 SBC OF CALIFORNIA 04/11/2003
53.40 206-9814
53.40 206-9815
Total for 4018: 106.80
"Total for Accounts Payable Check Run: 2,141.89
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:t ity of Rohnert Park Accounts Payable Printed:04/16/0313:37
-r:dwilson Computer Check Register
ck Vendor No Vendor Name Date Amount Invoice No
19 09134 ACCOUNTEMPS 04/18/2003
153.13 09089651
Total for 4019: 153.13
20 13014 PACIFIC BELL/WORLD COM 04/18/2003
28.64 588-2746
Total for 4020: 28.64
121 00253 PACIFIC GAS AND ELECTRIC 04/18/2003
824.79 2281745015-2
1,752.18 2323411679-8
Total for 4021: 2,576.97
022 13112 ROBERT EISENBERG 04/18/2003
2,840.60
Total for 4022: 2,840.60
023 00644 ROHNERT PARK CHAMBER OF 04/18/2003
20,000.00
Total for 4023: 20,000.00
024 11539 SO CO AUDITOR/CONTROLLER 04/18/2003
10,296.00
Total for 4024: 10,296.00
025 12802 UNION BANK OF CALIFORNIA 04/18/2003
2,190.00 3
Total for 4025: 2,190.00
Total for Accounts Payable Check Run: 38,085.34
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