2003/06/24 Community Development Commission Other COMMUNITY DEVELOPMENT COMMISSION
CITY OF ROHNERT PARK
BILLS FOR APPROVAL
June 24, 2003
REVISION NO. 1
Checks 4053-4068
Dated June 11-18, 2003 $74,680.79
Subtotal $74,680.79
Nordby Construction
Rohnert Park Community Library, Project No. 1999-04 $50,147.53
Nordby Construction
Rohnert Park Community Library, Project No. 1999-04 $121,119.30
Subtotal $171,266.83
TOTAL $245,947.62
: City of Rohnert Park Accounts Payable Printed: 06/11/0314:13
r: dwilson Computcr Check Register
k Vendor No Vendor Name Qat Amount Invoice No
3 08720 MBNA AMERICAN BUSINESS CARD 06/11/2003
2,787.52 975001335784
Total for 4053: 2,787.52
.4 12880 MUNIFINANCIAL 06/11/2003
500.00 28227
400.00 A28227
100.00 A28227
Total for 4054: 1,000.00
55 00253 PACIFIC GAS AND ELECTRIC 06/11/2003
3,673.98 2323411679-8
125.45 2281745015-2
Total for 4055: 3,799.43
56 00757 CITY OF ROHNERT PARK 06/11/2003
296.59 012224-000
Total for 4056: 296.59
157 00644 ROHNERT PARK CHAMBER OF 06/11/2003
1,940.68
Total for 4057: 1,940.68
158 SALISBUR SALISBURY INDUSTRIES 06/11/2003
652.89 459738
Total for 4058: 652.89
059 "Taylor&t Taylor&Taylor 06/11/2003
750.00 200323
Total for 4059: 750.00
060 12802 UNION BANK OF CALIFORNIA 06/11/2003
2,663.00 3
1,745.00 2
436.00 2
Total for 4060: 4,844.00
Total for Accounts Payable Check Run: 16,07111
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: City of Rohncrt Park Accounts Payable Printed:06/17/0313:58
r: dwilson Computer Check Register
k Vendor No Vendor Name Date Amount Invoice No
7 00695 Trope Group 06/17/2003
5,652.29
617.58
-2,975.00
Total for 4067: 3,294.87
Total for Accounts Payable Check Run: 3,294.87
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