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CC RES 2000-046RESOLUTION NO. 2000 -46 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 thereof 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 August 1, 2000 AYES: Ferarro, McTaggart, Stern, and Mayor Byrd NOES: None ABSENT: Lyon ABSTAIN: None ATTEST: kg-S-4/3 0Q4.6kula CitAClerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF RANCHO PALOS VERDES ) 1, JO PURCELL, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2000 -46 was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on August 1, 2000. W: \FORMS \register resos \CC register.doc 49.414.4444.11- A9&.4.04 ity Clerk 7/27/0 :00:03 Accounts Payable System 1111AGE: 1 ID (AP2V200 Voucher Report VENDOR # - 435 VENDOR NAME ADAPT CONSULTING, INC. CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 1330B 113-313-530-00-50 5,352.73 USED OIL SUPPLIES VOUCHER TOTAL: 5,352.73 VENDOR # - 22 VENDOR NAME ALL CITY MANAGEMENT INC. CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/20 6691 001-000-113-30-00 404.70 6/4-17 X GUARD 111100/06/30 6765 001-000-113-30-00 161.88 6/18-7/1 X GUARD VOUCHER TOTAL: 566.58 VENDOR # - 631 VENDOR NAME AMTEC BUSINESS FORMS CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/19 6811 001-105-510-00-50 405.18 SEALS FOR PROCLAMAT VOUCHER TOTAL: 405.18 VENDOR # - 90577 VENDOR NAME ANTHONY POOLS CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/14 TD #2644 880-000-205-02-00 748.50 TD #2644 VOUCHER TOTAL: 748.50 VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2000/08/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/21 3832467 001-104-510-00-35 744.76 CLERICAL ASSISTANCE 2000/06/28 3836563 001-104-510-00-35 623.52 CLERICAL ASSISTANCE 2000/06/28 3836564 001-401-540-00-35 426.53 TEMP CLERK-PBCE 2000/06/28 3836565 001-401-540-00-35 18.15 TEMP CLERK-PBCE Resolution 2000-46; Page 2 w 7/27/0411/ 00:03 Accounts Payable System 1111kGE: 2 1111 (AP2V200) Voucher Report VENDOR # - 26 VENDOR NAME APPLEONE INC. CHECK DATE: 2000/08/01 CHECK 44: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/28 3836566 001-301-530-00-35 664.95 CLERICAL SERVICES-P 2000/06/30 3840552 001-104-510-00-35 762.08 CLERICAL ASSISTANCE 2000/06/30 3840553 001-401-540-00-35 580.80 TEMP CLERK-PBCE 2000/07/12 3844546 001-104-510-00-35 381.04 CLERICAL ASSIST-CC VOUCHER TOTAL: 4,201.83 ID VENDOR # - 320 VENDOR NAME ASSOCIATION OF ENVIRONMENTAL PROFESSIONA CHECK DATE: 2000/08/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/02 SEP49 001-401-540-00-72 100.00 10/00-01 AEP DUES-J VOUCHER TOTAL: 100.00 VENDOR # - 90579 VENDOR NAME NEHA BAJARIA CHECK DATE: 2000/08/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/11 PARK RFND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 419 VENDOR NAME BOB BARRY CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 1111100/06/30 06JUNO0 781-383-510-00-85 75.45 REPAIR WHALE EXHIBI VOUCHER TOTAL: 75.45 VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2000/08/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 114 102-303-530-00-35 3,006.25 TREE TRIMMING 2000/06/30 114 001-341-530-00-35 130.00 PARK INSPECTIONS (2i) Resolution 2000-46; Page 3 7/27/0011k00:03 Accounts Payable System •AGE: 3 111/1 (AP2V200) Voucher Report VENDOR # - 38 VENDOR NAME SHIRLEY J. BENNETT CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 115 102-303-530-00-35 3,575.00 TREE TRIMMING 2000/06/30 116 001-340-530-00-35 2,990.00 CUSTODIAL INSPECTIO VOUCHER TOTAL: 9,701.25 VENDOR # - 37 VENDOR NAME BENNETT ENTERPRISES, INC. CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 11000/06/01 26177 102-303-530-00-30 1,700.00 ROW WEED ABATEMENT 00/06/01 26178 102-303-530-00-30 4,242.50 IRRIGATN MAINT-MEDI VOUCHER TOTAL: 5,942.50 VENDOR # - 39 VENDOR NAME BETA DATA CHECK DATE: 2000/08/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/12 1390JUL 001-105-510-00-35 650.00 00/01 READER BOARD VOUCHER TOTAL: 650.00 VENDOR # - 342 VENDOR NAME BING YEN & ASSOCIATES, INC. CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/03/07 1026086 880-000-205-02-00 931.35 TD #2793 41111 VOUCHER TOTAL: 931.35 VENDOR # - 40 VENDOR NAME BLUE ENGRAVERS CHECK DATE: 2000/08/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/13 64476 001-401-540-00-50 64.95 MISC ENGRAVING-PBCE VOUCHER TOTAL: 64.95 -, 11111 Resolution 2000-46; Page 4 7/27/00 :00:03 Accounts Payable System 1110kGE: 4 (AP2V200) Voucher Report VENDOR # - 90578 VENDOR NAME JAMES P. BRADY CHECK DATE: 2000/08/01 CHECK #: DATE P.O.## / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/05 66 113-313-530-00-68 59.99 COMPOST BIN REBATE VOUCHER TOTAL: 59.99 VENDOR # - 44 VENDOR NAME LEE B. BYRD CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/12 7/12 COASTAL CM 001-101-510-00-71 27.25 7/12 COASTAL COMM E IIII 00/07/25 08AUGOOLB 001-101-510-00-70 350.00 8/00 EXPENSE-LB VOUCHER TOTAL: 377.25 VENDOR # - 664 VENDOR NAME CAL PARTITIONS, INC. CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 30789 781-383-510-00-85 4,938.91 SUPPLY/INSTALL WORK VOUCHER TOTAL: 4,938.91 VENDOR # - 318 VENDOR NAME CALIFORNIA MUNICIPAL BUSINESS TAX ASSOC CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 00/01CMBTA 001-120-510-00-72 50.00 00/01 CMBTA DUES VOUCHER TOTAL: 50.00 VENDOR # - 50 VENDOR NAME JON CARTWRIGHT CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/25 08AUGOOJC 001-401-540-00-70 50.00 8/00 EXPENSE-JC VOUCHER TOTAL: 50.00 Resolution 2000-46; Page 5 w r 7/27/00 00:03 Accounts Payable System ISLE: 5 (AP2V200) Voucher Report VENDOR # - 52 VENDOR NAME CBM CONSULTING, INC. CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 112015 001-340-530-00-35 1,393.30 PROJ DOCS/MGMT 2000/06/30 148003JUN 001-301-530-00-35 2,699.02 TEMP MAINT SUPER 2000/06/30 148003JUN 001-340-530-00-35 1,799.36 TEMP MAINT SUPER 2000/06/30 148003JUN 001-341-530-00-35 1,799.36 TEMP MAINT SUPER 2000/06/30 148003JUN 102-302-530-00-35 1,799.36 TEMP MAINT SUPER 2000/06/30 148003JUN 102-303-530-00-35 899.68 TEMP MAINT SUPER IIIPVOUCHER TOTAL: 10,390.08 VENDOR # - 90581 VENDOR NAME NEIL CHAFETZ CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/14 TD #2513 880-000-205-02-00 875.00 TD #2513 VOUCHER TOTAL: 875.00 VENDOR # - 90563 VENDOR NAME LOUISE CHAO CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/14 71 113-313-530-00-68 35.00 COMPOST BIN REBATE VOUCHER TOTAL: 35.00 VENDOR # - 20 VENDOR NAME CHARLES ABBOTT ASSOCIATES, INC. CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 B&S7268JUN 001-402-540-00-35 124,596.30 BUILDING &SAFETY S VOUCHER TOTAL: 124,596.30 Resolution 2000-46; Page 6 7/27/0110:00:03 Accounts Payable System 1111AGE: 6 1111 (AP2V200 Voucher Report VENDOR # - 60 VENDOR NAME LARRY CLARK CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/25 08AUGOOLC 001-401-540-00-70 50.00 8/00 EXPENSE-LC VOUCHER TOTAL: 50.00 VENDOR # - 340 VENDOR NAME COMMUNITY HELPLINE CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 00/01 GRANT-CH 001-105-510-00-68 3,000.00 00/01 CITY GRANT 11/P VOUCHER TOTAL: 3,000.00 VENDOR # - 62 VENDOR NAME CONTE PRODUCTIONS CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/27 3479 001-510-550-00-35 8,870.02 7/4 PRODUCTION VOUCHER TOTAL: 8,870.02 VENDOR # - 90580 VENDOR NAME DODSON G. COSTER CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/11 RPV117553 001-000-331-10-00 70.00 CITATION REFUND VOUCHER TOTAL: 70.00 1110 VENDOR # - 66 VENDOR NAME DAILY BREEZE CHECK DATE: 2000/08/01 CHECK #: ' DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 06JUNO0CM 001-121-510-00-54 945.60 EMPLOYMENT ADS VOUCHER TOTAL: 945.60 . 1111111 Resolution 2000-46; Page 7 , 7/27/0 :00:03 401/ Accounts Payable System IIII/AGE: 7 1111 (AP2V200 Voucher Report VENDOR # - 565 VENDOR NAME DELONG & ASSOCIATES CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 0000702C 781-383-510-00-30 570.00 NETWORK COST REDUCT VOUCHER TOTAL: 570.00 VENDOR # - 644 VENDOR NAME DELUXE PRINTING SPECIALITIES CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/06 5436 001-105-510-00-50 606.20 CITY PROC FOLDERS 11111 VOUCHER TOTAL: 606.20 VENDOR # - 82 VENDOR NAME FEDERAL EXPRESS CORP. CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 551142347 781-383-510-00-53 34.32 FED X PKT VOUCHER TOTAL: 34.32 1110 VENDOR # - 83 VENDOR NAME BARBARA FERRARO CHECK DATE: 2000/08/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/25 08AUG00 001-101-510-00-70 200.00 8/00 EXPENSE VOUCHER TOTAL: 200.00 Q ‘i . Resolution 2000-46; Page 8 7/27/00 .00:03 Accounts Payable System AGE: 8 ill (AP2V200• Voucher Report VENDOR # - 85 VENDOR NAME FIRST AMERICAN REAL ESTATE CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 24400JUL 781-382-510-00-50 184.08 00/01 PROP DATA DIS VOUCHER TOTAL: 184.08 VENDOR # - 665 VENDOR NAME FIRST CALL STAFFING SERVICES, INC. CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 241351589 001-301-530-00-35 689.15 99/00 ADMIN SERVICE 1111100/07/09 241351785 001-301-530-00-35 354.42 00/01 ADMIN SERVICE VOUCHER TOTAL: 1,043.57 VENDOR # - 84 VENDOR NAME FLEXPRO CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/07 FX0008129AUG 785-385-510-00-15 100.00 8/00 PREMS-FLEX VOUCHER TOTAL: 100.00 VENDOR # - 90582 VENDOR NAME RICHARD FLING CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/05 67 113-313-530-00-68 70.00 COMPOST BIN REBATE VOUCHER TOTAL: 70.00 VENDOR # - 90583 VENDOR NAME PATSY GILLIS CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/05 7/5 RECYCLER 112-312-530-00-68 250.00 7/5 RECYCLER VOUCHER TOTAL: 250.00 (j) Resolution 2000-46; Page 9 7/27/00 :00:03 Accounts Payable System 410AGE: 9 (AP2V200) Voucher Report VENDOR # - 96 VENDOR NAME HARBOR FREE CLINIC CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 00/01 GRANT-HFC 001-105-510-00-68 2,000.00 00/01 CITY GRANT VOUCHER TOTAL: 2,000.00 VENDOR # - 97 VENDOR NAME HARDY & HARPER INC. CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/02/28 23913 102-302-530-00-30 6,810.00 ST PATCH/SDWALK REP 1111100/02/29 23912 102-302-530-00-30 4,168.80 ST PATCH/SDWALK REP VOUCHER TOTAL: 10,978.80 VENDOR # - 90586 VENDOR NAME SAFA HORMATI CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/11 PARK REFUND 001-000-342-10-00 197.00 PARK REFUND VOUCHER TOTAL: 197.00 VENDOR # - 90585 VENDOR NAME GREG HULBERT CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/14 TD #2522 880-000-205-02-00 723.75 TD #2522 VOUCHER TOTAL: 723.75 VENDOR # - 322 VENDOR NAME HULS ENVIRONMENTAL MGMT, LLC CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/09 SW11/05-00 113-313-530-00-35 317.50 SRRE IMPLEMENTATION VOUCHER TOTAL: 317.50 Resolution 2000-46; Page 10 7/27/0011,00:03 Accounts Payable System GE: 10 (AP2V200) Voucher Report VENDOR # - 114 VENDOR NAME JOBS AVAILABLE, INC. CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 14143 001-121-510-00-54 231.84 EMPLOYMENT ADS VOUCHER TOTAL: 231.84 VENDOR # - 116 VENDOR NAME JOHN L. HUNTER & ASSOCIATES, INC, . CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/22 367800 001-301-530-00-35 2,971.00 NPDES IMPLEMENTATIO 1111100/06/29 365600 001-301-530-00-35 979.25 NPDES IMPLEMENTATIO 00/06/29 371800 001-301-530-00-35 2,673.50 NPDES IMPLEMENTATIO VOUCHER TOTAL: 6,623.75 VENDOR # - 498 VENDOR NAME JR ENGINEERG CONSULTANTS, INC. CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/01 60504 102-302-530-00-35 2,472.50 99/00 TRAF ENGR SER 2000/05/01 60504 880-000-205-01-00 475.00 TD #4077 2000/06/07 2655 102-302-530-00-35 3,977.50 99/00 TRAF ENGR SER VOUCHER TOTAL: 6,925.00 VENDOR # - 90588 VENDOR NAME JEAN PIERRE KHOURY CHECK DATE: 2000/08/01 CHECK #: SATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 00/07/14 TD #2607 880-000-205-02-00 562.88 TD #2607 VOUCHER TOTAL: 562.88 VENDOR # - 12 VENDOR NAME KING PRINTING, INC. CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 16778 001-401-540-00-50 32.48 OFFICE STATIONERY VOUCHER TOTAL: 32.48 Resolution 2000-46; Page 11 7/27/00 .00:03 Accounts Payable System GE: 11 (AP2V200) Voucher Report VENDOR # - 5 VENDOR NAME KINKO'S CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/04/25 102035702 001-401-540-00-54 42.87 MISC PRINTING-PBCE 2000/05/22 102310627 880-000-205-01-00 970.35 TD #4143 2000/06/29 102310823 001-401-540-00-54 127.77 MISC PRINTING-PBCE 2000/06/30 102310860 001-301-530-00-54 36.35 DUPLICATING SERVICE VOUCHER TOTAL: 1,177.34 VENDOR # - 90587 VENDOR NAME LOUIS KOITY CHECK DATE: 2000/08/01 CHECK #: 4111TE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/12 69 113-313-530-00-68 69.98 COMPOST BIN REBATE VOUCHER TOTAL: 69.98 VENDOR # - 90589 VENDOR NAME RICHARD J. KREBSBACH CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/05 68 113-313-530-00-68 70.00 COMPOST BIN REBATE VOUCHER TOTAL: 70.00 VENDOR # - 124 VENDOR NAME LAUTZENHISER'S STATIONERY CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 00/06/29 49589 001-104-510-00-35 32.48 ARCHIVAL BOOKS 000/06/29 49590 001-104-510-00-35 5.99 ARCHIVAL BOOKS VOUCHER TOTAL: 38.47 VENDOR # - 129 VENDOR NAME LINA CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/18 LK20136AUG 785-385-510-00-15 744.47 8/00 PREMS-LIFE VOUCHER TOTAL: 744.47 Resolution 2000-46; Page 12 r ( ?,. 7/27/0 :00:03 Accounts Payable System 1111/AGE: 12 (AP2V200 Voucher Report VENDOR # - 130 VENDOR NAME LOMITA BLUEPRINT SERVICES, INC. CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/23 388485 001-401-540-00-54 110.38 MISC PRINTING 2000/06/26 388499 001-401-540-00-54 19.27 MISC PRINTING 2000/06/30 389736 001-301-530-00-50 19.27 BLUEPRINTING-PW 2000/06/30 390016 330-930-560-00-50 68.98 BLUEPRINTING-CIP 2000/06/30 390022 330-930-560-00-50 180.36 BLUEPRINTING-CIP VOUCHER TOTAL: 398.26 VENDOR # - 617 VENDOR NAME THOMAS LONG CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/25 08AUGOOTL 001-401-540-00-70 50.00 8/00 EXPENSE-TL VOUCHER TOTAL: 50.00 VENDOR # - 138 VENDOR NAME LOS ANGELES COUNTY CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/28 8F 001-341-530-00-30 1,067.44 WEED ABATEMENT VOUCHER TOTAL: 1,067.44 VENDOR # - 143 VENDOR NAME LOS ANGELES COUNTY CHECK DATE: 2000/08/01 CHECK #: ATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 00/06/12 26263 880-000-205-00-00 1,851.29 TD #11 2000/06/30 26608 117-217-520-00-35 4,917.87 99/00 GRANT DEPUTY 2000/06/30 26608 117-000-113-31-00 2,458.93 6/00 DEPUTY #2 2000/06/30 26608 117-000-113-32-00 819.65 6/00 DEPUTY #2 2000/06/30 26609 117-217-520-00-35 4,917.87 99/00 GRANT DEPUTY 2000/06/30 26609 117-000-113-31-00 2,458.93 6/00 DEPUTY #1 • Resolution 2000-46; Page 13 r 7/27/001111/.00:03 Accounts Payable System 1111/kGE: 13 (AP2V200) Voucher Report VENDOR # - 143 VENDOR NAME LOS ANGELES COUNTY CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 26609 117-000-113-32-00 819.65 6/00 DEPUTY #1 2000/06/30 26610 117-217-520-00-35 4,917.87 99/00 GRANT DEPUTY 2000/06/30 26610 117-000-113-31-00 2,458.93 6/00 DEPUTY #3 2000/06/30 26610 117-000-113-32-00 819.65 6/00 DEPUTY #3 VOUCHER TOTAL: 26,440.64 VENDOR # - 90601 VENDOR NAME LUNADA BAY CHRISTIAN CHURCH CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/19 PARK REFUND 001-000-342-10-00 300.00 PARK REFUND VOUCHER TOTAL: 300.00 VENDOR # - 148 VENDOR NAME FRANK LYON CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/25 08AUGOOFL 001-401-540-00-70 50.00 8/00 EXPENSE-FL VOUCHER TOTAL: 50.00 VENDOR # - 149 VENDOR NAME MARILYN LYON CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 411100/07/25 08AUGOOML 001-101-510-00-70 200.00 8/00 EXPENSE-ML VOUCHER TOTAL: 200.00 VENDOR # - 520 VENDOR NAME DIANA MCINTYRE CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 06JUNO0 001-560-550-00-71 125.83 DOCENT LUNCHEON SUP 2000/06/30 06JUNO0 001-560-550-00-50 82.05 MISC SUPPLIES VOUCHER TOTAL: 207.88 111111) Resolution 2000-46; Page 14 7/27/00 1111/ 00:03 Accounts Payable System 11,111GE: 14 ID (AP2V200 Voucher Report VENDOR # - 643 VENDOR NAME DENNIS MCLEAN CHECK DATE: 2000/08/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/21 OPS SUPPLY 781-382-510-00-50 94.09 OPS SUPPLIES VOUCHER TOTAL: 94.09 VENDOR # - 156 VENDOR NAME JOHN MCTAGGART CHECK DATE: 2000/08/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 4111100/07/01 AIR TIX 001-101-510-00-71 289.50 AIR TIX 00/07/01 AIR TIX 001-101-510-00-71 12.00 7/3 DC PARKING 2000/07/25 08AUG00 001-101-510-00-70 200.00 8/00 EXPENSE-JM VOUCHER TOTAL: 501 . 50 VENDOR # - 157 VENDOR NAME MDG ASSOCIATES CHECK DATE: 2000/08/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 1167 110-910-560-00-35 2,340.00 99/00 HIP ADMIN VOUCHER TOTAL: 2,340.00 VENDOR # - 158 VENDOR NAME MERIT CIVIL ENGINEERING, INC. CHECK DATE: 2000/08/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 411100/06/26 646 330-930-560-00-35 3,300.00 ON CALL ENGR SERVIC VOUCHER TOTAL: 3,300.00 VENDOR # - 90584 VENDOR NAME MR./MRS. GROSSO CHECK DATE: 2000/08/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/14 TD #4083 880-000-205-02-00 64.03 TD #4083 VOUCHER TOTAL: 64.03 11:10 Resolution 2000-46; Page 15 7/27/041100:03 Accounts Payable System •AGE: 15 11/1 (AP2V200) Voucher Report VENDOR # - 618 VENDOR NAME CRAIG MUELLER CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/25 08AUG00 001-401-540-00-70 50.00 8/00 EXPENSE-CM VOUCHER TOTAL: 50.00 VENDOR # - 90591 VENDOR NAME EUGENE MUNTEAN CHECK DATE: 2000/08/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/11 PARK REFUND 001-000-342-10-00 300.00 PARK REFUND 41101 VOUCHER TOTAL: 300.00 VENDOR # - 90590 VENDOR NAME EDWARD MURPHY CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/12 MEP536 001-000-322-10-00 320.00 MEP 536 VOUCHER TOTAL: 320.00 VENDOR # - 90592 VENDOR NAME JM NEGRETE CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/14 TD #2569 880-000-205-02-00 300.25 TD #2569 VOUCHER TOTAL: 300.25 VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. 411kCHECK DATE: 2000/08/01 CHECK #: ATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/21 101191283-1 001-104-510-00-50 33.19 OP SUPPLIES-CCLRK 2000/06/21 101302909-1 001-104-510-00-50 24.06 OP SUPPLIES-CCLRK 2000/06/21 101407137-1 001-104-510-00-50 17.46 OP SUPPLIES-CCLRK 2000/06/21 101407137-1 781-383-510-00-50 188.59 TONER CARTRIDGE 2000/06/21 101452726-1 001-401-540-00-50 70.00 OFFICE SUPPLIES-PBC Resolution 2000-46; Page 16 tb 7/27/00 :00:03 Accounts Payable System • GE: 16 (AP2V200 Voucher Report VENDOR # - 171 VENDOR NAME OFFICE DEPOT, INC. CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 101744634-1 001-102-510-00-50 33.60 OFFICE SUPPLIES-CM VOUCHER TOTAL: 366.90 VENDOR # 183 VENDOR NAME PALOS VERDES ON THE NET CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 1052 001-105-510-00-35 640.00 MTG/REPORTS TO WEB 1111100/06/30 1054 781-382-510-00-35 440.00 NETWORK CONSULTING 00/06/30 1055 781-382-510-00-35 440.00 NETWORK CONSULTING 2000/07/01 1006 781-382-510-00-35 600.00 Tl TELECOMMUNICATIO 2000/07/01 1053 001-105-510-00-35 640.00 NETWORK MAINT/CONSU VOUCHER TOTAL: 2,760.00 VENDOR # - 185 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/27 6133 001-401-540-00-55 121.98 LEGAL ADVERTISING 2000/06/27 6137 001-104-510-00-55 85.60 LEGAL ADS-CCLRK 2000/06/30 06JUN00 001-121-510-00-54 105.00 EMPLOYMT ADS 2000/06/30 6139 001-401-540-00-55 276.06 LEGAL ADVERTISING 411100/06/30 6142 001-401-540-00-55 111.28 LEGAL ADVERTISING 00/06/30 6144 001-401-540-00-55 169.06 LEGAL ADVERTISING 2000/06/30 6145 001-401-540-00-55 166.92 LEGAL ADVERTISING 2000/06/30 6146 001-401-540-00-55 226.84 LEGAL ADVERTISING VOUCHER TOTAL: 1,262.74 Resolution 2000-46; Page 17 7/27/00 .00:03 Accounts Payable System GE: 17 (AP2V200) Voucher Report VENDOR # - 186 VENDOR NAME PALOS VERDES PENINSULA CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 05MAY00 001-000-201-07-00 630.00 5/00 TICKETS 2000/06/30 06JUN00 001-000-201-07-00 710.00 6/00 TICKETS VOUCHER TOTAL: 1,340.00 VENDOR # - 90593 VENDOR NAME PALOS VERDES POOLS CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 1111000/07/14 TD #2638 880-000-205-02-00 495.50 TD #2638 VOUCHER TOTAL: 495.50 VENDOR # - 339 VENDOR NAME PALOS VERDES SYMPHONIC BAND CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 00/01 GRANT-PSY 001-105-510-00-68 1,000.00 00/01 CITY GRANT VOUCHER TOTAL: 1,000.00 VENDOR # - 616 VENDOR NAME THEODORE PAULSON CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/25 08AUGOOTP 001-401-540-00-70 50.00 8/00 EXPENSE-TP VOUCHER TOTAL: 50.00 VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/04/30 74348 102-304-530-00-30 3,232.88 SIGNAL MAINT 2000/04/30 74369 102-304-530-00-30 71.08 SIGNAL MAINT 2000/04/30 74486 102-304-530-00-30 658.09 SIGNAL MAINT 2000/04/30 74600 102-304-530-00-30 819.27 SIGNAL MAINT Resolution 2000-46; Page 18 7/27/00 :00:03 Accounts Payable System 4111AGE: 18 (AP2V200) Voucher Report VENDOR # - 194 VENDOR NAME PEEK MAINTENANCE CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/25 103452 102-304-530-00-30 658.09 SIGNAL MAINT 2000/05/26 103640 102-304-530-00-30 359.36 SIGNAL MAINT 2000/06/19 104134 102-304-530-00-30 72.45 SIGNAL MAINT 2000/06/20 104171 102-304-530-00-30 658.09 SIGNAL MAINT 2000/06/30 104604 102-304-530-00-30 327.59 SIGNAL MAINT VOUCHER TOTAL: 6,856.90 VENDOR # - 195 VENDOR NAME PENINSULA PET RESCUE CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 00/01 GRANT-PPR 001-105-510-00-68 1,500.00 00/01 CITY GRANT VOUCHER TOTAL: 1,500.00 VENDOR # - 196 VENDOR NAME PENINSULA SENIORS CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 00/01 GRANT-PS 001-105-510-00-68 6,810.00 00/01 CITY GRANT VOUCHER TOTAL: 6,810.00 VENDOR # - 197 VENDOR NAME PENINSULA SYMPHONY ASSOCIATION CHECK DATE: 2000/08/01 CHECK #: 4111f ATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 000/07/01 00/01 GRANT-PS 001-105-510-00-68 1,200.00 00/01 CITY GRANT VOUCHER TOTAL: 1,200.00 VENDOR # - 90594 VENDOR NAME PENINSULA VILLAS APTS CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 BL RFND 001-000-321-10-00 77.51 BL REFUND VOUCHER TOTAL: 77.51 Resolution 2000-46; Page 19 /11:Dir 7/27/00 .00:03 Accounts Payable System •LE: 19 II, 1111/ (AP2V200) Voucher Report VENDOR # - 202 VENDOR NAME PMW ASSOCIATES CHECK DATE: 2000/08/01 CHECK #: DATE • P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 124 880-000-205-01-00 4,313.43 TD #2824 VOUCHER TOTAL: 4 ,313 . 43 VENDOR # - 90595 VENDOR NAME ELENOR POLLENALS CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 111000/07/07 77 113-313-530-00-68 35.00 COMPOST BIN REBATE VOUCHER TOTAL: 35.00 VENDOR # - 666 VENDOR NAME PUBLIC WORKS ENGRG, CONST & MAINT CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/05 19437 001-121-510-00-54 180.00 EMPLOYMENT AD VOUCHER TOTAL: 180.00 VENDOR # - 220 VENDOR NAME RICHARDS, WATSON & GERSHON CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 05MAY00 001-103-510-00-40 862.93 5/00 LEGAL-PRO 2000/06/30 05MAY00 103-310-530-00-40 87.75 5/00 LEGAL-L&L • . , , 2000/06/30 05MAY00 001-103-510-00-40 1,573.80 5/00 LEGAL-PVIC 2000/06/30 05MAY00 880-000-205-01-00 1,667.50 TD #3002 2000/06/30 05MAY00 880-000-205-01-00 1,073.00 TD #3021 2000/06/30 05MAY00 001-103-510-00-40 38,880.65 5/00 LEGAL SERVICES VOUCHER TOTAL: . 44 , 145 . 63 Resolution 2000-46; Page 20 7/27/00 00:03 Accounts Payable System 11111,GE: 20 (AP2V200) Voucher Report VENDOR # - 90596 VENDOR NAME LIZETTE SAYO CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/11 PARK REFUND 001-000-342-10-00 203.00 PARK REFUND VOUCHER TOTAL: 203.00 VENDOR # - 90598 VENDOR NAME SHERRY SKARI CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/14 70 113-313-530-00-68 70.00 COMPOST BIN REBATE VOUCHER TOTAL: 70.00 VENDOR # - 244 VENDOR NAME SOUTH BAY FREE CLINIC CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/01 00/01 GRANT-SBF 001-105-510-00-68 1,500.00 00/01 CITY GRANT VOUCHER TOTAL: 1,500.00 VENDOR # - 90599 VENDOR NAME SOUTH BAY PANHELLENIC CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/24 SP 1054 880-000-205-01-00 50.00 SP #1054 VOUCHER TOTAL: 50.00 VENDOR # - 257 VENDOR NAME HOLLY STARR CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 5-6/00 001-510-550-00-35 250.00 VIDEO TAPING 2000/06/30 5-6/00 001-560-550-00-72 65.00 MUSEUM ED MEMBERSHI 2000/06/30 5-6/00 001-560-550-00-50 92.73 MISC SUPPLIES 2000/06/30 5-6/00 001-560-550-00-69 100.00 GEOLOGY TRAINING 2000/06/30 5-6/00 001-560-550-00-71 68.60 DOCENT LUCHEON SUPP VOUCHER TOTAL: 576.33 Resolution 2000-46; Page 21 7604( 7/27/00 ,00:03 Accounts Payable System 11111GE: 21 (AP2V200) Voucher Report VENDOR # - 262 VENDOR NAME STATE CONTROLLER'S OFFICE CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 99/00 AUDIT 001-120-510-00-78 100.00 99/00 AUDIT CONFIRN VOUCHER TOTAL: 100.00 VENDOR # - 509 VENDOR NAME DOUGLAS STERN CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/25 08AUG00 001-101-510-00-70 200.00 8/00 EXPENSE-DS VOUCHER TOTAL: 200.00 VENDOR # - 90597 VENDOR NAME BELINDA STRINGFIELD CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/11 PARK REFUND 001-000-342-10-00 222.00 PARK REFUND VOUCHER TOTAL: 222.00 VENDOR # - 267 VENDOR NAME SUNSET PRINTING COMPANY, INC. CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/15 10273 001-105-510-00-54 2,189.33 PRINT/SORT NEWSLETT 2000/06/15 10273 113-313-530-00-54 1,347.07 PRINT/SORT NEWSLETT 2000/06/15 10273 116-316-530-00-54 505.20 PRINT/SORT NEWSLETT VOUCHER TOTAL: 4,041.60 VENDOR # - 277 VENDOR NAME TRANSAMERICA ASSURANCE CO CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/18 08AUG00 785-385-510-00-15 111.99 8/00 PREMS-ADD VOUCHER TOTAL: 111.99 Resolution 2000-46; Page 22 W)66 7/27/00411100:03 Accounts Payable System 41106E: 22 410 (AP2V200) Voucher Report VENDOR # - 292 VENDOR NAME DON VANNORSDALL CHECK DATE: 2000/08/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/25 08AUGOODV 001-401-540-00-70 50.00 8/00 EXPENSE-DV 4111 VOUCHER TOTAL: 50.00 VENDOR # - 298 VENDOR NAME MATT WATERS CHECK DATE: 2000/08/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 06JUN00 001-570-550-00-50 245.19 REACH EXPENSES VOUCHER TOTAL: 245.19 VENDOR # - 301 VENDOR NAME WEST COAST ARBORISTS, INC. CHECK DATE: 2000/08/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/31 18081 102-303-530-00-30 60.00 TREE PLANTING VOUCHER TOTAL: 60.00 VENDOR # - 669 VENDOR NAME WEST PORTUGUESE BEND OCHECK DATE: 2000/08/01 CHECK #: ATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 GRANT #10-197 112-312-530-00-68 2,500.00 GRANT #10-197 VOUCHER TOTAL: 2,500.00 Resolution 2000-46; Page 23 7/27/00 ill/00:03 Accounts Payable System 1111kGE: 23 1111 (AP2V200) Voucher Report VENDOR # - 303 VENDOR NAME WESTERN HIGHWAY PRODUCTS, INC. CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 332584 102-302-530-00-50 21.61 ROAD SIGNS/HARDWARE VOUCHER TOTAL: 21.61 4111 VENDOR # - 668 VENDOR NAME THOM WILSON CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/06/30 06JUN00 001-570-550-00-70 84.50 6/00 MILES-TW VOUCHER TOTAL: 84.50 VENDOR # - 309 VENDOR NAME ZEISER KLING CONSULTANT INC. CHECK DATE: 2000/08/01 CHECK #: DATE P.0.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/05/31 15772 330-930-560-00-35 1,112.00 GEOTECH SERVICES-25 1110 VOUCHER TOTAL: 1 112 . 00 , VENDOR # - 90600 VENDOR NAME VLAASTA ZIC CHECK DATE: 2000/08/01 CHECK #: DATE P.O.# / INVOICE# G.L. CODE INVOICE AMOUNT DESCRIPTION 2000/07/14 TD #2570 880-000-205-02-00 512.00 TD #2570 VOUCHER TOTAL: 512.00 Resolution 2000-46; Page 24 TOTAL VOUCHERS PAYABLE $337,137. 82 TOTAL VOUCHERS PAID 13,513. 14 GRAND TOTAL $350,650.96 . , (tr' r