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CC RES 2001-076
RESOLUTION NO. 2001-76 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment there'f. CITY MANAGER SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit "A" and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED AND ADOPTED on September 18, 2001. AYES: Ferraro, McTaggart, Stern, Gardiner and Mayor Lyon NOES: None ABSENT: None ATTEST: ()__D CITY CLERK STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF RANCHO PALOS VERDES ) I, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2001-76 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on September 18, 2001. - I CITY CLERK 9/06/41113:22:36 Accounts Payable System PS. . 1 • (AP3V100) EXTERNAL TAPE DRIVES Ref #: Inv #: CK 50391 Due Date: 2001/08/30 VENDOR # - 183 VENDOR NAME PALOS VERDES ON THE NET G/L Expense Code Description Inv Total TAX Total 781-382-510-00-86 EXTERNAL TAPE DRIVES 3,888.00 VOUCHER TOTAL: 3,888.00 9/10/0 :18:56 Accounts Payable System ;'AGE: 1 1 (AP2V200 Voucher Report VENDOR # - 29 VENDOR NAME BANK OF AMERICA, #1357 CHECK DATE: 2001/09/07 CHECK #: 15767 DATE P.O.# / INVOICE## G.L. CODE INVOICE AMOUNT DESCRIPTION f 2001/08/17 08AUG01 001-301-530-00-71 150.00 9/9-12 APWA LODGING 2001/08/17 08AUG01 001-570-550-00-50 200.00-CATALINA TRIP REFUN 2001/08/17 08AUG01 001-105-510-00-50 60.00 GARDINER INTRO MTG 2001/08/17 08AUG01 001-301-530-00-71 485.00 9/9-12 APWA CONF RE 2001/08/17 08AUG01 001-570-550-00-50 160.00 CIRCUS TRANS-REACH 2001/08/17 08AUG01 001-570-550-00-50 173.00 CIRCUS TIX-REACH VOUCHER TOTAL: 828.00 VENDOR # - 30 VENDOR NAME BANK OF AMERICA, #3208 CHECK DATE: 2001/09/07 CHECK #: 15768 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/17 08AUG01 001-105-510-00-71 74.29 8/9 MAYOR'S BRKFAST 2001/08/17 08AUG01 001-101-510-00-71 440.00 CMANC SUMMER REG-JM 2001/08/17 08AUG01 001-121-510-00-71 58.85 ICMA LUNCHEON VOUCHER TOTAL: 573.14 VENDOR # - 28 VENDOR NAME BANK OF AMERICA, #4494 CHECK DATE: 2001/09/07 CHECK #: 15769 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/17 08AUG01 001-401-540-00-71 139.00 NOTARY SEMINAR-NA 2001/08/17 08AUG01 001-340-530-00-50 132.75 RESTROOM SUPPLIES 2001/08/17 08AUG01 001-120-510-00-73 25.00 MUNI REV BOOK 2001/08/17 08AUG01 001-521-550-00-50 81.00 FORRESTAL DED SPEAK 2001/08/17 08AUG01 001-120-510-00-73 60.00 GASB34 "BLUE" BOOK VOUCHER TOTAL: 437.75 41ID :18:56 9/10/0 . 40 Accounts Payable System 1111/2AGE: 2 • (AP2V200 Voucher Report VENDOR # - 587 VENDOR NAME FLEXPRO . . CHECK DATE: 2001/09/07 CHECK #: 15770 DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/30 P/E 8-24-01 785-000-203-56-00 297.30 P/E 8-24-01 2001/08/30 P/E 8-24-01 785-000-203-57-00 100.00 P/E 8-24-01 VOUCHER TOTAL: 397.30 VENDOR # - 586 VENDOR NAME ICMA RETIREMENT TRUST#457 CHECK DATE: 2001/09/07 CHECK #: 15771 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/30 P/E 8-24-01 785-000-203-60-00 6,290.21 P/E 8-24-01 VOUCHER TOTAL: 6,290.21 VENDOR # - 615 VENDOR NAME STATE OF CA/ P.E.R.S. CHECK DATE: 2001/09/07 CHECK #: 15772 DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/30 P/E 8-24-01 785-000-203-30-00 5,920.51 P/E 8-24-01 VOUCHER TOTAL: 5,920.51 0 9/13/0 :1:41:00 Accounts Payable System 1111AGE: 1 (AP2V200'�.....:..:, Voucher Report VENDOR # - 654 VENDOR NAME DEAN ALLISON CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION . 2001/08/30 062201 785-385-510-00-18 171.50 DEPT LUNCHEON-PW VOUCHER TOTAL: 171.50 VENDOR # - 762 VENDOR NAME AMEC EARTH & ENVRNMNTL, INC. CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/08 215306 330-930-560-00-35 38,143.45 7/01 GEOTECH-SAN RA VOUCHER TOTAL: 38,143.45 VENDOR # - 475 VENDOR NAME AMERICAN SOCIETY CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/17 3201380 001-121-510-00-54 79.00 WEBSITE AD-SR ENGR VOUCHER TOTAL: 79.00 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/15 4070022 001-401-540-00-35 668.00 01/02 TEMP ASSIST-P 2001/08/22 4073483 001-104-510-00-35 120.24 01/02 TEMP ASSIST-C 2001/08/22 4073485 001-401-540-00-35 668.00 01/02 TEMP ASSIST-P 2001/08/22 4073486 001-301-530-00-35 133.65 TEMP CLERK ASSIST-P VOUCHER TOTAL: 1,589.89 VENDOR # - 912 VENDOR NAME APW WRIGHT LINE LLC CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/08 3436664 001-130-510-00-86 2,489.56 COMPUTER SHELVING VOUCHER TOTAL: 2,489.56 9/13/0 :41:00 Accounts Payable System AGE: 2 (AP2V200) Voucher Report VENDOR # - 147 VENDOR NAME AVAYA, INC. CHECK DATE: 2001/09/18 CHECK #: DATE P.O.* / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/24 2710788374 781-383-510-00-30 207.20 SYS25 PHONE MAINT VOUCHER TOTAL: 207.20 VENDOR # - 43 VENDOR NAME BERRYMAN & HENIGAR CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/20 22225 001-301-530-00-35 950.00 RULE2OB PREP VOUCHER TOTAL: 950.00 VENDOR # - 342 VENDOR NAME BING YEN & ASSOCIATES, INC. CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/23 1112396 880-000-205-02-00 2,520.00 TD #9000 VOUCHER TOTAL: 2,520.00 VENDOR # - 42 VENDOR NAME BOOK PUBLISHING COMPANY, INC. CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/24 23390 001-104-510-00-35 429.81 MUNI/L.A. CTY CODE VOUCHER TOTAL: 429.81 VENDOR # - 630 VENDOR NAME CASTANEDA & ASSOCIATES CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/29 3 001-401-540-00-35 2,342.00 HOUSING ELEMENT-TAS VOUCHER TOTAL: 2,342.00 ,'a 9/13/0 x:41:00 Accounts Payable System IllkAGE: 3 (AP2V20 Voucher Report VENDOR # - 58 VENDOR NAME CITY OF ROLLING HILLS ESTATES CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION . 2001/08/22 1905 001-214-520-00-35 279.39 01/02 CITATION PROC VOUCHER TOTAL: 279.39 VENDOR # - 913 VENDOR NAME DEPT OF CONSUMER AFFAIRS CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/12 77328KD 001-120-510-00-72 200.00 10/01-02 CPA DUES-K VOUCHER TOTAL: 200.00 VENDOR # - 827 VENDOR NAME MONA DILL CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/04 9-10/01R 001-000-113-35-00 999.98 PETTY CASH ADV-REAC VOUCHER TOTAL: 999.98 VENDOR # - 559 VENDOR NAME FALCON ASSOC. , INC. CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/21 5707 001-121-510-00-54 45.00 8/10 SR ENGR AD VOUCHER TOTAL: 45.00 VENDOR # - 764 VENDOR NAME FIRST LEGAL SUPPORT SERVICES CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/15 34049 001-104-510-00-35 81.00 COURIER SERVICES-CC VOUCHER TOTAL: 81.00 Cm) 9/13/0 :41:00 Accounts Payable System 1111AGE: 4 (AP2V200 ill Voucher Report L VENDOR # - 111 VENDOR NAME INT'L CONFERENCE OF BLDG OFFICIALS(ICBO) CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/16 24128 001-401-540-00-73 198.83 CODE BOOKS FOR CODE 2001/08/24 24393 001-401-540-00-73 47.28 CODE ENF BOOKS VOUCHER TOTAL: 246.11 VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/21 1023-12790 001-301-530-00-54 114.31 BLUEPRINTING-PW 2001/08/22 1023-12796 001-401-540-00-54 111.46 01/02 BLUEPRINTING- VOUCHER TOTAL: 225.77 VENDOR # - 530 VENDOR NAME LA CRESTA HOA CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/28 RG 4412-259 112-312-530-00-68 2,500.00 GRANT #12-259 VOUCHER TOTAL: 2,500.00 VENDOR # - 531 VENDOR NAME LA CRESTA POINTE HOA CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/28 RG #12-254 112-312-530-00-68 2,480.00 GRANT #12-254 VOUCHER TOTAL: 2,480.00 12; 9/13/0 :41:00 1111/ Accounts Payable System SAGE: 5 410 (AP2V200 Voucher Report VENDOR # - 121 VENDOR NAME LAND IMAGES CHECK DATE: 2001/09/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/20 08/7085 330-930-560-00-35 1,115.34 7/01 HAW BLVD MEDN VOUCHER TOTAL: 1,115.34 VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2001/09/18 CHECK #: DATE p.o.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/27 398274 330-930-560-00-50 22.68 BLUEPRINTING-CIP VOUCHER TOTAL: 22.68 VENDOR # - 479 VENDOR NAME MEDITERRANIA HOA CHECK DATE: 2001/09/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/28 RG #12-253 112-312-530-00-68 2,500.00 GRANT #12-253 VOUCHER TOTAL: 2,500.00 VENDOR # - 908 VENDOR NAME MESA PALOS VERDES HOA CHECK DATE: 2001/09/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/28 RG #12-262 112-312-530-00-68 2,500.00 GRANT #12-262 VOUCHER TOTAL: 2,500.00 VENDOR # - 152 VENDOR NAME MHN MANAGED HEALTH NETWORK CHECK DATE: 2001/09/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/20 11182SEP 785-385-510-00-15 555.66 9/01 PREMS-MHN VOUCHER TOTAL: 555.66 6.2.4 Aiiic 9/13/0 :41:00 Accounts Payable System SAGE: 6 Mr(AP2V200 Voucher Report K VENDOR # - 160 VENDOR NAME MOBILE MINI, LLC a CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION . 2001/09/03 31337647 001-560-550-00-50 79.93 PVIC STORAGE CONTAI VOUCHER TOTAL: 79.93 VENDOR # - 498 VENDOR NAME NORRIS -REPKE CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/09 6070406 102-302-530-00-35 103.12 01/02 TRAF ENGINEER VOUCHER TOTAL: 103.12 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2001/09/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/15 136569407-1A 001-401-540-00-50 98.19 OFFICE SUPPLIES-PBC 2001/08/15 136569407-1B 001-130-510-00-50 194.38 MISC COMPUTER SUPPL 2001/08/22 136895078-1 001-301-530-00-50 21.59 01/02 OFF SUPPLIES- 2001/08/22 137083514-1 001-401-540-00-50 35.29 OFFICE SUPPLIES-PBC 2001/08/22 137176901-1 001-120-510-00-50 46.22 OFFICE SUPPLIES-FIN 2001/08/22 137176901-1 001-130-510-00-50 103.65 COMPUTER SUPPLIES VOUCHER TOTAL: 499.32 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/10 6539 102-302-530-00-55 488.84 LEGAL ADS-GTX 2001/08/15 6545 001-104-510-00-55 89.88 LEGAL NOTICE ADS-CC 2001/08/15 6546 102-302-530-00-55 197.96 LEGAL ADS-GTX 2001/08/20 6548 001-401-540-00-55 102.72 LEGAL ADS-PBCE 2001/08/20 6551 001-401-540-00-55 149.80 LEGAL ADS-PBCE b 9/13/O 1:41:00 Accounts Payable System SAGE: 7 (AP2V200 Voucher Report VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/20 6553 001-401-540-00-55 233.26 LEGAL ADS-PBCE 2001/08/20 6554 001-401-540-00-55 124.12 LEGAL ADS-PBCE 2001/08/23 6558 001-401-540-00-55 162.64 LEGAL ADS-PBCE 2001/08/23 6561 001-401-540-00-55 128.40 LEGAL ADS-PBCE 2001/08/23 6562 001-401-540-00-55 173.34 LEGAL ADS-PBCE 2001/08/23 6563 001-401-540-00-55 147.66 LEGAL ADS-PBCE 2001/08/23 6564 001-401-540-00-55 139.10 LEGAL ADS-PBCE 2001/08/25 39 001-121-510-00-54 108.00 EMPLOYMENT ADS-PVN VOUCHER TOTAL: 2,245.72 VENDOR # - 186 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2001/09/18 CHECK#: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/31 09SEP01 001-000-201-07-00 10.00 9/01 TICKETS VOUCHER TOTAL: 10.00 VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/23 1201951 102-304-530-00-30 691.05 01/02 SIGNAL MAINT VOUCHER TOTAL: 691.05 VENDOR # - 206 VENDOR NAME PRIME MATRIX WIRELESS COMMUNICATIONS CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/04 7755AUG 001-230-520-00-21 45.32 8/01 CELL, #7755 VOUCHER TOTAL: 45.32 r 9/13/0 x:41:00 Accounts Payable System ?AGE: 8 (AP2V200 Voucher Report VENDOR # - 222 VENDOR NAME ROBERT BEIN, WILLIAM FROST & ASSOCIATES CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/24 3070523 330-930-560-00-35 12,194.04 7/01 PVDE STORM DRA VOUCHER TOTAL: 12,194.04 VENDOR # - 742 VENDOR NAME SILVIA CONSTRUCTION,INC. CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/06 090601 330-930-560-00-82 22,824.52 00/01 OVERLAY-FINAL VOUCHER TOTAL: 22,824.52 VENDOR # - 238 VENDOR NAME SMART & FINAL IRIS COMPANY CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/06 67073 001-340-530-00-50 676.26 KITCHEN SUPPLIES VOUCHER TOTAL: 676.26 VENDOR # - 90983 VENDOR NAME JACQUELINE SMITH CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/24 08AUGO1JS 001-570-550-00-70 26.12 8/01 MILES-JS VOUCHER TOTAL: 26.12 VENDOR # - 249 VENDOR NAME SOUTHERN CA GAS COMPANY CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/09/05 08AUGO1RYAN 001-301-530-00-22 25.80 8/01 GAS-RYAN VOUCHER TOTAL: 25.80 9/13/0 :41:00 Accounts Payable System • AGE: 9 0, 0 (AP2V200 Voucher Report VENDOR # - 433 VENDOR NAME SPRINT PCS CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/15 460828435AUG 001-301-530-00-50 60.92 01/02 CELL SERVICE VOUCHER TOTAL: 60.92 VENDOR # - 284 VENDOR NAME UNION OIL CO. OF CALIFORNIA CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/21 07JUL01 781-381-510-00-30 249.93 7/01 GAS VOUCHER TOTAL: 249.93 VENDOR # - 291 VENDOR NAME VANDERMOST CONSULTING CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/27 08-8 330-930-560-00-35 250.00 25TH ST SETTLEMT CO VOUCHER TOTAL: 250.00 VENDOR # - 781 VENDOR NAME VERIZON CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/17 278094 001-301-530-00-50 92.57 7/3 CONF CALL-PW VOUCHER TOTAL: 92.57 VENDOR # - 692 VENDOR NAME VERIZON CALIFORNIA CHECK DATE: 2001/09/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/28 3772290AUG01 001-301-530-00-21 58.88 8/01 PHONE-RYAN 2001/08/28 3775370AUG01 001-301-530-00-21 74.43 8/01 PHONE-IC 2001/08/28 5445200JUL/AUG 001-301-530-00-21 508.41 7-8/01 PHONE-CH VOUCHER TOTAL: 641.72 111101 9/13/0 :41:00 4110 Accounts Payable System *AGE: 10 - .• (AP2V200 Voucher Report . VENDOR # - 655 VENDOR NAME VERIZON WIRELESS MESSAGING CHECK DATE: 2001/09/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/15 L8559089BH 001-301-530-00-50 62.12 01/02 PAGING SERVIC VOUCHER TOTAL: 62.12 VENDOR # - 296 VENDOR NAME VISION SERVICE PLAN CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/22 09SEP01 785-385-510-00-15 1,576.18 9/01 PREMS-VSP VOUCHER TOTAL: 1,576.18 VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/24 340226 102-302-530-00-50 186.53 ROADWAY SIGNS/HARDW VOUCHER TOTAL: 186.53 VENDOR # - 16 VENDOR NAME WILLDAN CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/08/20 061-8878 001-401-540-00-35 10,725.00 01/02 TEMP PLANNER VOUCHER TOTAL: 10,725.00 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2001/09/18 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2001/01/31 16634 001-403-540-00-30 253.25 1/01 CODE ENF 2001/01/31 16640 001-403-540-00-30 313.75 1/01 CODE ENF 2001/01/31 16643 001-403-540-00-30 192.75 1/01 CODE ENF 2001/04/30 16988 001-403-540-00-30 215.25 4/01 CODE ENF 2001/07/31 17380 880-000-205-02-00 302.50 TD #2659 1111D i 9/13/01: :41:00 Accounts Payable System SAGE: 11 4110 (AP2V200) Voucher Report VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. ' CHECK DATE: 2001/09/18 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION F 2001/07/31 17381-17409 001-402-540-00-35 14,475.00 01/02 GEOTECH SERVI 2001/07/31 17382 880-000-205-02-00 83.00 TD #4044 2001/07/31 17383 880-000-205-02-00 446.00 TD #4078 2001/07/31 17407 880-000-205-02-00 1,202.25 TD #4146 VOUCHER TOTAL: 17,483.75 TOTAL VOUCHERS PAYABLE $ 133,423. 26 TOTAL VOUCHERS PAID 18,334.91 GRAND TOTAL $ 151,758. 17 r %OF