HomeMy WebLinkAbout10/02/1995C 0 U�R CI
AGENDA
Monday, October 2, 1995
4:00 P.M.
Special Meeting
City Hall
Conference Room
21660 East Copley Drive, Suite 100
Diamond Bar, California
Mayor Phyllis E. Papen
Mayor Pro Tem Gary H. Werner
Council Member Eileen R. Ansari
Council Member Clair W. Harmony
City Manager Terrence L. Belanger
City Attorney Michael Jenkins
City Clerk Lynda Burgess
Copies of staff reports, or other written documentation relating to agenda items, are on file in the Office of the
City Clerk, and are available for public inspection. If you have questions regarding an agenda item,
please contact the City Clerk at (909) 860-2489 during regular business hours.
In an effort to comply with the requirements of Title II of the Americans with Disabilities Act of 1990,
the City of Diamond Bar requires that any person in need of any type of special equipment, assistance or
accommodation(s) in order to communicate at a City public meeting, must inform the City Clerk
a minimum of 72 hours prior to the scheduled meeting.
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111,1 �1111111i.11: �
Please refrain from smoking, eating or drinking The City of Diamond Bar uses recycled paper
in the Council Chambers.,: ' and encourages you to do the same.
D' BOND BAR CITY COUNCIL MEETING 'LES
PUBLIC INPUT
The meetings of the Diamond Bar City Council are open to the public. A member of the public may address the
Council on the subject of one or more agenda items and/or other items of which are within the subject matter
jurisdiction of the Diamond Bar City Council. A request to address the Council should be submitted in writing to
the City Clerk.
As a general rule the opportunity for public comments will take place at the discretion of the Chair. However, in
order to facilitate the meeting, persons who are interested parties for an item may be requested to give their
presentation at the time the item is called on the calendar. The Chair may limit the public input on any item or the
total amount of time allocated for public testimony based on the number of people requesting to speak and the
business of the Council.
Individuals are requested to refrain from personal attacks toward Council Members or other persons. Comments
which are not conducive to a positive business meeting environment are viewed as attacks against the entire City
Council and will not be tolerated. If not complied with, you will forfeit your remaining time as ordered by the
Chair. Your cooperation is greatly appreciated.
In accordance with Government Code Section 54954.3(a) the Chair may from time to time dispense with public
continent on items previously considered by the Council. (Does not apply to Committee meetings.)
In accordance with State Law (Brown Act), all matters to be acted on by the City Council must be posted at least
72 hours prior to the Council meeting. In case of emergency or when a subject matter arises subsequent to the
posting of the agenda, upon making certain fundings, the Council may act on an item that is not on the posted
agenda.
CONDUCT IN THE CITY COUNCIL CHAMBERS
The Chair shall order removed from the Council Chambers any person who commits the following acts in respect
to a regular or special meeting of the Diamond Bar City Council.
A. Disorderly behavior toward the Council or any member of the thereof, tending to interrupt the due and
orderly course of said meeting.
B. A breach of the peace, boisterous conduct or violent disturbance, tending to interrupt the due and orderly
course of said meeting.
C. Disobedience of any lawful order ofthe Chair, which shall include an order to be seated or to refrain from
addressing the Board; and
D. Any other unlawful interference with the due and orderly conduct of said meeting.
INFORMATION RELATING TO AGENDAS AND ACTIONS OF THE COUNCIL
Agendas for the regular Diamond Bar 'City Council meetings are prepared by the City Clerk and are available 72
hours prior to the meeting. Agendas are available electronically and may be accessed by a personal computer
through a phone modem.
Every meeting of the City Council is recorded on cassette tapes and duplicate tapes are available for a nominal
charge.
ADA REQUIREMENTS
A cordless microphone is available for those persons with mobility impairments who cannot access the pubhc
speaking area. Sign language interpreter services are also available by giving notice at least three business days
in advance of the meeting. Please telephone (909) 860-2489 between 8 am. and 5 p.m. Monday through Friday.
HELPFUL PHONE NUMBERS
Copies of Agenda, Rules of the Council, Cassette Tapes of Meetings (909) 860-2489
Computer Access to Agendas (909) 860 -LINE
General Information (909) 860-2489
NOTE: ACTION MAY BE TAKEN ON ANY ITEM IDEN'111FIEU ON THE AGENDA.
1. CALL TO ORDER:
PLEDGE OF ALLEGIANCE:
ROLL CALL:
2. CONSENT CALENDAR:
Next Resolution No. 95-56
Next Ordinance No. 06(1995)
4:00 P.M. October 2, 1995
Mayor Papen
Council Members Ansari, Harmony,
Mayor Pro Tem Werner, Mayor Papen
2.1 VOUCHER REGISTER - Approve.Voucher Register dated
October 3, 1995 in the amount of $674,133.05.
Requested by: City Manager
3. ADJOURNMENT: October 3, 1995 - 6:30 p.m., AQMD Auditorium
I N T E R O F F I C E M E M O R A N D U M
TO: Mayor Papen and Mayor Pro Tem Werner
FROM: Linda G. xagnusoa� Accounting Manager
SUBJECT: Voucher Register, October 3, 1995
DATE: September 28, 1995
Attached is the Voucher Register dated October 3, 1995. As
requested, the Finance Department is submitting the voucher
register for the Finance Committee's review and approval.
The checks will be produced after any recommendations and the final
approval is received.
Please review and sign the attached.
CITY OF DIAMOND BAR
VOUCHER REGISTER APPROVAL
The attached listing of vouchers dated October 3, 1995 has been
reviewed, approved, and recommended for payment. Payments are
hereby allowed from the following funds in these amounts:
FUND NO. FUND DESCRIPTION
001
General Fund
112
Prop A Fund
115
Int. Waste Mgt. Fund
118
Air Quality Management Fund
125
CDBG Fund
138
LLAD #38 Fund
139
LLAD #39 Fund
141
LLAD #41 Fund
225
Grand Ave. Const. Fund
250
CIP Fund
TOTAL ALL FONDS
APPROVED BY:
Linda G. Magnuson
Accounting Manager
Terrence L. Belanger
City Manager
AMOUNT
$492,389.09
24,803.00
9.75
4,496.20
1,335.42
14,983.32
534.84
2,950.00
5,491.75
127,139.68
$674,133.05
Phyllis E. Papen
Mayor
Gary H. Werner
Mayor Pro Tem
TOTAL DUE ')ENDOR------- 147.1-
��t
+
C1tr o- D;amcnd
Ear +#*
;UN TIME:
u
T _ R � GE I
*:iii -4a;'+ "210
2 t.1ia3B
DUE THRL.............1(?/;;'�`
09/2-
VENDOR 'Aal
VENDOR 1D.
�s^ .5
PPEP"ID *
ACCT PROJ.TX-NO
------------------------------------------------------------------------------------------------------------------------------------
BATCH PO.LINE/NO.
EINIPY/DUE :NVCICE
DE.CF.'IF'TT"N AM UNT CHAT. CHEC
A T 9, T
ATI T
70_=L ZUE 'VENDOR ---------
3f;4,ijrj
fljlJl-d{C-.-i i...
i
i'+
Logy' i= •,ne Si=o-]•I� v� L1.h�J
<-001-40'0-7,125
510038
721.00
LongD-,sPhneSvcs-Engr :=.�1
-:717,5
+•10036
' ,%" lit;'•;_
Lony ,;sPhne9vcs--tyOrd ine 4'2,2?
TOTAL DUE ')ENDOR------- 147.1-
��t
AT&,
*:iii -4a;'+ "210
2 t.1ia3B
03/3458
09/2-
10/03
Long [list Phone Svcs
�s^ .5
4 6100:11S,
ui,'.:451
04,2=•
10i6-'
; 221
Long List ::;one Svcs
70_=L ZUE 'VENDOR ---------
3f;4,ijrj
Accurate Lar,ascape
Accurate
TOTAL DUE VEN'DOR--------)
721.00
4ccurate L andsc;pe
Accura~=_
''.- -.:
-
'
`a:m}_-Rar-eayan-Aug
*135-4539-221(1
2 610(?38
01/:34`71
(}'117,1
101'(3
33731
Add', Taint -Dist=•? -July
40'= 95
*t,01 -4.._.,-:i1
7, 5100::
i':x/3452
.''/.7
10I'l,
3877
Ma;_-SycamoreCyn-July
41.{),8
*t?01-4'3',1( 2110
2 6100SB
01,`345:
0'7117,7
10/03
11(/03
Maint-MapieHill-July
Maint-F'etenson-Aug
'k :'s,-4d__-��..
.. ,`ta _�'f,
b
_
-,4!_�irp
1 /•.`-r
� _+
_� r
'�_
2'S -.r
7._
.`', r. -_,u
N aunt- ummardgenrr ly
•� _
TOTAL DUE VENIGR --------) 93:,72
ACCrlrat_ _findSCape
Hrr_.,^ate
*:iii -4a;'+ "210
2 t.1ia3B
03/3458
09/2-
10/03
38734
Ma,nt-PetersonPr ;-July
4 6100:11S,
ui,'.:451
04,2=•
10i6-'
; 221
tie5tracm Supplies-P3r.5
70_=L ZUE 'VENDOR ---------
3f;4,ijrj
Accurate Lar,ascape
Accurate
TOTAL DUE VENDOR --------)
721.00
.. � �2
61,0,. -_ :_
''.- -.:
-
'
`a:m}_-Rar-eayan-Aug
*0C 1-4311-5340
*001-4331-u1;
4 6100.'3B
.j
-.34S18
09; <=
10,''0;
39103
;°aint-SycamoreCyn-Aug
52.=4
7, 5100::
A,,100, B
71)51: 5'
:r=.,''23
10iO3
39104
Maint-Heritage-Aug
X011-4315-53((71(
*001-4;71'--210
: 610038
03;3458
09,:;8
11(/03
3105
Maint-F'etenson-Aug
t,0
ci-11-43;:- 210
4 6101._'8
714/-_'A5u
091`28
10/0.3
019' )6
1a;7t-Summ:t-dge-iaug
7,0:,:,'F
*001-4311-_210
2 61039
07/3458
09%2,
10/03
39137
Maint-Fat,,Grow-Aug
41.:96
1-4== - 210
7, 61'D "3,B
06/3458
I;Qi:=
10/ 03
?108
1a:nt-Starsh:ne-hug
-.75
*001-4316-2 10
4 61003B
011,2458
0171/23
10/(.3
3922(?
M.imt-MapleHill-Aug
304.38
*?1t1 -d ".?-2 1t"
4 .510038:3/3453
Ma>nt-PetersonFrb-Aug
TOTAL DUE VENDOR --------) 86:_.89
�coarata Landscape
Accurate
2 EW03E
01/.3451
09/2-3
10/03
T3737
Restrornn E._ppl:es-Par'-.=
4 6100:11S,
ui,'.:451
04,2=•
10i6-'
; 221
tie5tracm Supplies-P3r.5
362.:10
TOTAL DUE VENDOR --------)
721.00
;accurate Land= --rape
A -urate
*0C 1-4311-5340
2 5100=B
01;`314.3
09/23
10.03
3937`
Maint-Paul Grow Pari: -Sep
1,100.w
*0p1-4313-53:01,
7, 5100::
02/ 143
G;,23
1, 0.3
39:-5
Ma:nt-Her tage Pari -Sept
X011-4315-53((71(
61003B
='13143
09128
10/03
39375
"saint -Maple Hill -Sept
900.01:
*{?,?,-4.:1';-5:;071
4:10:?_3E
1,4;";43
71;';, 1
10,1,3
3 -7.
Ma:nt-=atenson Farb -Sep:
1;7,00,0tj
+'01-43:-, 5300
7, '=11(038
1:51:.43
Or -r28
1+?/O3
';3?5
Mr,�nt-Ran Reagan -See
1,0(?ft,00
to
v
td
E ka
RUN TsE ii=".'a ;'i
5
OYU ' N
E R R E G
S T E R
=AGE
:..............
.. . ..
VENDOR NAKE
VENDOR __1.
a PREFAID
ry CIUN- Fc" :.Ty- JO BAT£= r ._IN_ NO,
IN'-
- - -
AM TEE
ry.-r_�. ate _andscape
Ac -,rate
i,•"_iL1:`� EL
*0{11-4.3,25 -
3b ' 4•
¢.14f'• :.
-y
Ma;nt-5tarshine a k. ept
50(�. 0
_ -4:,- "i
_ 61if _!B i;7 3143
=`�
li
Ma,n:-Sup-.. edge -Ser_
;31+1-4_.•3.-`_- 10
2 6100� B 18;.;4.
i+ ,_:
10 -j'
3t77c,
"hint -Sycamore Cyn'ept
1,600.Oc
Tt'kL 1.11E VENDUR---------
America-, Buildirg
AmerBLiId
a ,_•1-4 1 -�"Gi-
1 1_;O:E
0' . _.
1C 'G_
PL""'-UrifrmHous1gCJde
TOTftL DUE VENDOR --------
�i •'�
America, Pub asks Assoc
rPWA^
#0C,1-45.0-2315
1 6100=9
091'-2:
1010-
Membership Renewal -95/9,
90.00
T__AL DUE 'VEND+7R --------}
"ia,;.ii
Amer_ -can Society of
ASCE
X001-4.`_51- 340
1 E100:3B
09 .:
10g -a
Eer:-rundg_4Frgr7s-Lul
45.00
TOTAL DUE VENDOR --------}
45.00
Ansarl, Eileen
ansa,`.E
*001-4010 X32f
2 61003B
09/27
10;03
Re.atb CCCA/S;AG Mtgs-July
41.50
*::31-4uiU-2:
5 ,1003a
:! ;-
1_.`0:
Reim League -7;" _-D'�
314,=E
TOTAL DUE VENDOF----------;
Ara@ar-- Corporatl]r
ArdRidrkCJr
*0,;1-40' 0-20-25
'2 610038 ,'1/34.2'
cK,` a
10/03
15.77111`t5
Four Crnrs Mtg 3/21
147.4•?
TO -AL DUE VENDOR --------%
147.49
Auction Express Title
Svc AuctionExp
1 610038
09 'N
10/03
546:=,;
DMV Re;ist-NewPar�`'ehcle
15.O --
TOTAL DUE VENDUh --------Y
15.00
2:11 s Liz_'% & S-dfe
BillsLc,.ck
001-4)-28-2 10
5 6100:3B 02/3273
09/28
10/03
7448_,
Keys-SummitridgePrkOffice
36,25
TO-�L DUE VENDOR --------}
3`•=`
=rendan s
Brendans
*01114) 1200
1003E G�/.+»,1�,
0'y;
1,;/0=,
1:'4.6-
Go:+ShirtW/logo-CCcuncil
*001-4;50-i:.*,t0
D 610032 01/3408
01/28
10/03
104.36
GolfshirtsWilogc-Recreatn
281.18
TO'dE D1:Je" VEND"T -------- }
3,04.61
s ;il u
F. d
R1.!',7IME: '09:19 ,q i2' ?c
0'Li Cri PL:.
3TE-
DUE 77RU.............
i0i ,_:l ae
VE" -"DR NAME
VENDOR IC,
ACCOUNT FRO,.'K-NO BATCH PO.LINE/NO.
------------------------------------------------------------------------------------------------------------------------------------
EPJRT;'DUE Ii,,.10"CE
DESCRIPT:DN
AMOUNT
"=TE CHECK
usi-ass Systems Corp
BusSysCorp
¢
• E _1r_..:_
i4 �_
_ �,...
�lyratl.re?i3tE-F1..
iti'.17
TOTAL "DUE VENDOR --------
-7• 1'
CSE=
_Sw�ER
#:01-4C"_CS-CC.;C 6
61003C
Mt; I )i C4-Ansari,Papen
4i1,
TOTAL C. {S VENDOR -------- ,
+;,
CLOUT
CLOUT
"Member 1-14
-CTAL "REPAID AMOUNT ----)
12.00
TCT:. DUE'VENDOR--------)
u.uv
CSULa Foundation
CSULB
#00l-45:1-lc:46 t
=1pi'r
G;.-;
1 _
PubCon.actSeminar-Smith
15i-.00
TOTAL DUE VENDOR --------)
15{'.i+i
,aiFest
_aitest
^5Q-C3C5 1
6100':F
0' ;C;::
It>iO:
SpecE.ntSem-1v'; 4-Oreje1
t
T^TAL DUE VENDOR --------)
CaiPERS
--a1PERS
1
=:1UC-A
u '17
l0.1111-_
PER„
TOTAL FREPAID AMOUNT ----)
25.00
-r
TOT _ DUE VE"�L_R--------)
Cahforr:a Association of CAPIO
31 1-4<i:'u-2:,:5 2
='.Oi; C «:i'.•44?
i�+ -_
Mem1- rDues-MN=-Ison-�,5,-_
125,;,ti
TOTAL DUE VENDOR --------)
15.00
_iii*JF�ia I.OitraCt
���hl
CC�� Conf 10/ 5-
3-1_ Werner
i„ !l)
itj,•i�?.fQ� I!(:fJl:'.::`'''S
-ITAL FR'EF'AID AMOUNT ----`
2:..00
TOTAL DUE VENDOR --------)
0100
Ca11*arnla =_"eveiapme-t
CaiSedoip
,.3-
#:,>1-4La1C;- o..J 3
61uU3A
0112,
iUly
/2u Wrbsttp-Ansarl
_,
21_.i}U
r5 of
i11,'l�i/ _ )...
TOTAL PREFAID NM_UNT ----)
:1.`_,:'c}
TOTr,L DUE VENDOR --------)
0.00
3# x
1 `.
p a'
i s 7,
o -, d a r # F
RUN TIME: 09:19
09/29i95
V
O U C
H E R R E_
1 S T E.^.
PAGE 4
WJE
T',RU
..............:.0_..�
VE;dDOR NAME
VENDOR, ID.
# # F'RE ;ID
AC:,?UNT rRuJ.TX-NO bNTCH °O.LINE; 0.
------------------------------------------------------------------------------------------------------------------------------------
EN,;y
'_E
I N V C E
_0EC=11r-'aN
AM ---:NT DATE
Cd^ 1 Dem,n:s
f; 7. enmt
-421:!-40(,:::
4 61003C 01/31 1
09,2;
1(,,,}'
iC!R?5 !6
Mrts-ComE Ip')/14,J1-9/'_1
10MK,
*v) I -4J
J•..)
*0,' -45'13-4000
2 61003C.U2J_i21
0'?; 3
10,03
TT' S1Ui
M ts-PubWk3cJi0-'�J.4
=__,00
-�L iUE VENDOR --------)
Cintas
Cintas
•,-
#i ;.-4?10-li,t,
, - 1 --
_ b10i`•_L 0.; -,..u�
22
0'� '�_
r
10;+_�?
[ , -.'X. .'c
_,4;I_ X. �
: 1 ).0 - -�-,(
Un F�rmRent-rr,�ta+* 4
is
X001-4'=10-2130
4 0113206
09;2
10103
640382235
UniformRent-F`rk5taff9/11
16.65
#001-4c1;-21 0
6 6100?C 012.2,,,:,
09
10/0' 10/0
„4!,,_,f 0,
Un forfn�en PrkS�a`f`YJI
6. :
TOTAL DUE 'VENDOR --------)
49.95
Ci=r'K of the Dist. Court CMist:rt
+001-2110-10(x3
2 61003G
0"-;2-1
10/03
FP13/1'a
WHOrdery2DF'351
TOTAL WJE VENDOR --------%
CoFfee Smith
CoffeeSmit
#(:1-4+;-0 213+
#!01-4010-2325
4 _,.0030 1.1/1235
09/28
11'0103
613
Meeting Supplies
=3. 0
TOTE_ DUE VENL=F--------?
`_`.i•.
cmmui:t'y- Industries ammindust
2 :,INJ__C V.. 'l4c_
0,;.,
.i)t''.
4ug isF _later Abate 13v=s
TOTAL DUE VENDOR --------
.raig, Anne
Cra gAnne
-3472
1 6100._C
05;23
10;'•)3
Rec kefund-AngelGame
.0
TOTAL DUE VENZOR--------�
J&J Engineering
DRJEngir,e
- _c-,i�
_1-4 11 _t.1
, -
L1003C 01i327�
-
t,v
� --
111,4;:
, c-�_;
?,r, ..1
C ,c
P1 Chk/'8i'1g 'res -_,/.o-', .:
17 ,' .,:
TOTAL DUE VENDOR --------)
_i&j Engineering
:A„JEngine
#0! 1-4''J0-5201
E 610u C 01,'3279
09, 1_,S'
10/03
95CE-Of,",3
Enforcement Svcs-Aug
TOTAL 7.UE VE .'GOR --------)
'- ,�
RUN TIME: 09:19 09/21-,;'95 1 O l� C i H1 E F R E G I 3 T ECR F=GE 5
`"S `+1111,, • a., •, •. •.. .'%!�-v y i
VENDOR NAME VENGG:; ID, # PREFAID
—COUNT PF:C.. X -NC ;'AF�!+=C•LI �
hiE;NC, _crR:Pii_ M!;I_NT "A _,.1.
D. E. Imp-_iement As__c. DEI -I
*225-4510-x,411 06=96 t:CC 01; _4 C'A 0'',-- 16103, Ad -Gr: -id Ave Rehab1,1.0)
TOTAL ',:JE VENDOR --------. 71
DatagU16 IataG�iC1
i4-4 1=- !)-'! ur- ii; j: )i11' +54 O^LineHs5e=s0'Info-Aug
TOTAL DUE VENDOR --------) 5.00
dewd!1 LJl din t Ai51C.
LWan
Rent Suite 1910 -Jct
5,707.•30
*225-4510-6411 )6.3'=0
4 t.l n).=C
01/C _,4A
0' / 8
10/i!3 OR` 43
Diamond Dar Business
Asoc DBB!.a�sscc
5,).,)i)
FaclityRent-SummerClasses
-40 0-2 14C.-
2 A.lW?'C
01 :3"
#001-4090-2143,
4 61003C
':113355:
19f2_'
10/i)
61,0011C
01 33«
09/2j
lo.",-
*001 -4!j'90 -r_211)
4 61L>0 :C
02/ 355
')9i `r
101,03
Diamond Ear Hills Club DaarHitls
40"j:-43=0-2141 4 ciOiJ;:C 01 "'144
i"Oi-4-,50-2141) - ^100';;C 01%.i1Y4
1-4 7"-214i'.) 6 e•1::0:'C i11r'4
aIana Cho " .ssoclates :ana7hc
*125-4215-41)00 2 610030 101;3163
Disneyland
Dottles Da _ers
Disneyland
4 6101)=,C i)1r32lo
QttiesDan
6100.3A 01/:444
09/28 10/03 :721
10/03 4,05'z
09/28 10/0:3
0;.'28, 1!)J0:,
CIP-GrandAyeRehab 4,660.00
70TAL DUE VENDOR -------- 4.660.00
Rent Suit= 100 -Oct
Rent Suite 1910 -Jct
5,707.•30
CA?'Chrges -Stel00-Oct
30:.00
CAMCnrges-Stel9O-Oct
693.00
TO'=`L DUE VENI''".-------->
1:.,176,50
Facl it yRent -5,,-umerClasses
5,).,)i)
FaclityRent-SummerClasses
1,1)".`-•.00
FaciltyRent-FallClass_s
1,_24`_._,,C
TOTAL DUE VENDOR --------) 2,850.0(
HndlcpRmps/MpHlRtrft-Aug 71.3.00
TO -AL DUE VENDOR --------} n0
Day Camp Etcurs-8/ 3 945.00
TOTAL DUE VENDOR --------) 945.00
09/27 10/13 SenlorFickoffEntertaimmnt
70TAL PREF41D AMOJJNT ----)
TOTAL DUE VENDOR --------Y
,'03.40
0.!j(:
�a Ci - y of D:a7ond Ba+
RUN TIME: 09:19 09/2Q/?`- V 0 U C H E R R E 3 1 S T E R PAGE b
01JE T '_' ............. :, rq5
VENDOR NAME VENDOR I0, it FRER'AIi�
ACCOUNT PPOJ.T(-r40 BATCH EtjTRY;I .°t`'vCi.E :ESC;'IPT.-N 4MGUNT TE
LA t i
------------------------------------------------------------------------------------------------------------------------------------
et, Bros _gipmen- Co. Dc-yEros
t1- -453=-:210 _1003C t)1.=:"?r. 09i 2S :ii,iJC 3.:,64- IrrigcnRprs-Dist G 4,`v;5.010
T:,JT _ DILE 1IE'ZOR--------, = j,.1)
EastT,an Inc.
Eastman
*i)C1-;.1]s,-110'+
;t;'1 -4!._-1_,_t,
2nl(li! ,,
iJ_:r.
N.,
10103
14-: _
01 4'-`, -
SLiIpp I ies-Pub4- s
."
*9]-40 71vl
,
I 10031r
1./3316 ^
Un/2((
1C'jt,
y15-na41J
Suppl:es-City Clerk
n�
#,)i-4i=;',-1�0v
*0014-40"D-2330
2it :;t,7
t;9/-_
11,/1)3
015]5?4 ]
Slupplies-Gen Govt
]4-
*001-4050-1:01?
=]003C
19/0:67
09/2
10/0'
U1515b4h0
Supplies -Finance
?4, .i
_1 1 1260
..1-4•= G-�-ill
-r�-
h1'•!J.0
Is ;_;r„
- 2,-
.r-r�o
1u;
qtc-
01 o4b6
Supplies -Parks
7"
�.._
;EO i ; 10
i.i-�_i0-] l
f 00 C
1 ,1
' 33 7
l��o�o.
19 r.
;'2c,
i0, i)3
c 5r8. 92
0].!1..�,4,�
Supplies -Planning
68.65
*001-4030-1_-00
] 610C_.0
i`:
U'4/,:-
10/03
0]51:'%511
Supplies-CMgr
25.7,
1)01-4096--12(10
1 .•100X
110/ '367
T4 /28
101')3
01515;:< 7
z, pplles-CammProm
21.89
*:. it -4!1 _-]LUl
`'' 20
1 :li-_
41 'C
I hhl: h"
1"
:a _
1 il-
1); _
�1 ]5i5':54c,
a ..j
Sup es
15 ,c:1
*00,1-4.10-1: _0
5 61002C
14,3367
09/22
10103
01514507
Supplies -Parks
i0-'.90
`IiIO C
]: '':_,
Oyf _
10/=r3
015 '04-;
',
Supplies-CityCourcil
TOTAL 2UE VENUCIR--------
824._8
P1,A Federal Credit Unirn
7!-ACred,t)J
tui 1-21];1-11"12
1 611003/
09/27
10/03
Payroll Deductions-PLl4
:.,807.75 101031'45 0000025Q91
7CTAI PREPAID AM'.;U"+' _-__%
�, '_.L'17, it
TOTAL DUE VENDOR --------?
0.00
�edera: Express Corp.
�cdEipr_ss
?G] -4C 90- 1'�0
1 61!:': C
09123
1(,/03
Express Mail Svcs-SenGovt
40.3G
4 15-2i
1
it>
Express Mall S%,cs-CDSG
1".50
*vOI-230G-1010
1 61r>F): C
09J28
10/03
5948;_401:
Express Mail Secs-FER92-3
15.011
6 iO. C
Or,,;2q
WiQ
":'4 8400
Express, Mail Svcs-uerz:':an
]`.v0
X115-4=15-21:0
1 610G3C
09`28
10/0'
55488400
Express Mail Svcs-SoldWst
9.75
TOTAL DUE ,ENUOR--------)
=edera_l Reserve Bat,
FedReser re
*i)C1-;.1]s,-110'+
1 61003G
0911:
1010:• PP18/1=
PRDed3vgsEords-PP1: 19
SCi, 0
TOTAL JSUE VENDOR --------t
50.00
P:rSt Tpt= State rank.
CirStlnter
*0014-40"D-2330
8 6100
014/28
10/03
Lague Conf De;.osit-CCncl
300„ft
4t101-41''_1.-1
610,1;?C
3
10"0;:
Supp::es-CMgr
AGO] -40:;0-2311)
1 610G;C
0-'/23
10/0'3
Fuel-CMgr
77.82
)9/_1”
10/03
TCgr ltg w/Staff
46.__2
#t)i)I-4f-23-2:330
2 610(,-C
0'9125
10/03
League Cc, -.f Deposit-Cmgr
100.00
TOTAL DUE 'VENDOR. } c�c
RUN IME:
_
.. G
T E _
L J
_F
DUE-HRU
...... .......
1C,__
VENDuF —'ME
VENDOR 'I -.D.
ACCOUNT PRO.1.T:11-40
-----------------------------------------------
BATCH K.LINE/NC.
ENTKIDLf.
-------------------------------------------------------------------------------------
iWO1-,E
DEKIR TION
AMOUNT DATE C;HIE-11
Fi-st Inr�-rstate Ba, �
Fi;-stlrter
Le ague nf1.0- 22i2 mn 7
.
_Oi•.�w
TOTAL DUE 'VENDOR --------}
100.00
Fiamenoaum, Bruce
-:amenhaum
X001-42:.":-4100
1 610113E
0111"'213
10/03
PingCommMtg-5/14
60.00
TOTAL DUE VENDOR --------}
L.;;..'•0
Fang, Fra-vlxn
FcngF
001-4 2 1,,-41:10
5 61003E
(19/2S'
1,),,;j ,
Ping Caaim Mtg-d;14
TOTAL DUE VENDOR --------}
60.00
Focthill Transit
Faathil:Tr
Ali -4553-5533
2 61003C 01113371
09/C':
10/03
4285
Sept-TrnsSuhsdy-Prgrm
'971.50
*'.12-4553-55'35
'.10030 2f3::71
OQ/28
1u;:_
4035
Sept-TrnsSuhf�g-Fares
31,566.0
TOTAL DUE VENDOR -------- }
4,515.00
Franchise Tax Board
FranchiseT
*OUi-41110-1009
3 6100.3u
09,'29
10/03
PPIS/1Q
WithOrder351369085
109.?6
TOTAL DUE VENDOR ---------
109.;16
Franchise Tax Board
;�ranchiseT
2i10-1009
4 F,ii,J:;G
0"' '�
1y 'iy._,
),
F'i q
F •ji
!� da '' 4 ^r-�
Wit �r r_ i u_ AJ
5i,.i;.
_ C
TOTAL CNE VENDOR --------}
50.00
GTE
'E
x118-409::-21':5
2 61003D
01/2S
IO/03
Phone Sacs-CityrOnLine
211.=t)
TOTAL INE %E`+DOR--------y
X11.=0
GTE California
GTE
*O.A'-433.1-2141-
1 61:;030
09J2=
1J.9:0.;
Phcre SvcB-Sycamoreiyn•-rk
79, 2
TOTAL DUE VENDOR --------}
79.
.TE California
_-
*001-4313-2125
: 61003D
0-1/29
10/03
Phone Sv_s-Heritage'r'rk
48.36
'O'AL ME VENDOR -------- }
48. :,
;UN -IME: I ;•,•;
V 0 U y_••
R=u:
aTER
i'c;GE 3
DUE THRU
.............Iu,':
VENE.'OR NAME
VENDOR :L'.
P``E- D
,'._COUNT FRDJ.TX-!i0
-------------------------
PATCH PC:.LINE,%VO.
-----------------------------------------------------------------------------------------------------------
ENTRI
CLF-
;N'r_1CIE
IIESC=' GN
AM'_.NT DA'__ CHE-
U _ i,aii: ifry 'la
UTE
�R il:.l-y. .-ata. C
.•1 :._-
:7M•�_
:`i, -
Fr�-'1P �fC]-ull�l l-7j#t�
1��=a �'1
TGTAL DUE _ENDOR --------)
TE Ca l'.forn;a
-4(+40-1125 1
610(_)C'
'.1' ,
lfi/'__
Phone Sics-ModumL-.m
i=•�
GTE _-Ilifornia
3TE
#i -4441'---12G 1
:1 ,,;. C
ii';•
0;.,
;h.o; e Sv.s-_.,erPrep
-.iTAL DUE 'VENDOR --------i
G.3nesha high Sc-_�T
panes~_ :g
1 ,:5 ,..
*Cj+-40Q5- 21355 1
f ,�,.
it 1A
;, ;17
lq;`U'
C�r,tr-School Marquee
i,ir,.00 10 `03 `95 0006 - ff;" �
_�,.-. � �� -�--
TOTAL = PAID AMOUNT ----:
5,000.00
TOTAL DUE VENDOR --------}
0.00
Geiger, Donna
aei;erD
*001 -404C, -400c, C
6i003D O1/3C3'S'A
09/220
.
i0/0
OSA-95037
Mnt5ecretary-CCn,cl 9/5
178. CC
TOTAL 21JE ENIDOR --------)
Graffiti Control ",,stems
GGraf:=icon
:l
D5?E'
AL.';ust Graff't_ Refrva:
C 4='.�
.,TAL DUE 'VENDOR --------)
2,490.?0
Grahar' Contractors
Grahart.=nnt
#i01-3635 1
61003D
09/-23
10/0:
Ref,na-Ma11Fee '0lurry5eal
10.0'.)
TOTAL 'UE 'VENDOR --------1
GrifT.th Company
GriffithCo
10:. 1
61003sD
09/2810/02
15,:.sc
9etentior, -DK-ell aGFrrrj
TOTAL DUE VENDOR --------)
106,978.39
Hi -Way Safety Inc
H1wayS;Fe
*22,5-4510-6411 063:,1, 6
6100.3D Ul,'3<75A
09/28
10/02'
70101C;
Dilineatars-GrndRehah
81.75
TOTAL _SUE VENDOR --------'i
81.75
eaf .lti of D:am0nd Ear #+R
FUN T1ME' 09;1- ;:,'29/9 w._ C 'r E R k_ .: 3 T E R :'GE �
CUE THF'U............. 1O1/'�'j
JrtiDt7R NAME VENDOR iii.
ACCOUNT PROu.TX-ND HATCH PO.LINEMO, Et-T;fI'DUE INVOICE DESCR;FTION AM`CUt;T DATE CHEi1�
------------------------------------------------------------------------------------------------------------------------------------
HighFulnt Graphics H:. polnt
"1:;,< r,ivi;:v Ol._,4i
Hondo Company Hondc_�
*�5:1-4: 10-6415 ?7596 e10t 3t, :?1/=';7?
Huff, Bob Huff9
*�r�1-4t1':-4iCu} k.i0O::E
inland Empire inlandEmp
*112-4360-5310 2 6100.33 01/34•36
Inland Valley Dly 9ulletn ,ID9
Oa/'o 10/03 0915?5 Excur-;nahmStad- (15
TOTAL DUE VENDOR --------?
f(t)1-$44i�- i15
4 6100'], ;i1, ''»1
1,.;^
lf,;'':13
TOTAL DUE 'VENDOR -------->
1 2G6.00
i r1003D 01/3241
Monumntslgnage-Farts
1?; 03
13'338
TOTAL DUE VENDOR --------15,'G4.31°
C :•1t�i 6
09:.. 10,
P1n,3 Comm Mtg-;�4
60. 00
*001-2300-1010
TOTAL DUE VENDOR --------?
60. u0
Oa/'o 10/03 0915?5 Excur-;nahmStad- (15
TOTAL DUE VENDOR --------?
f(t)1-$44i�- i15
4 6100'], ;i1, ''»1
v'a/Cc,
lf,;'':13
1317.;1
*001-4040-2115
i r1003D 01/3241
09/28
1?; 03
13'338
*)�}1-�_.:iCi-1010
C :•1t�i 6
'i 4:
10`10,
18477 7
*001-2300-1010
1 61 )0311
09;2,8
10/03
VP
i'stlb, �d�k atlt•�
�1J01-4`5?-41Ji' i Fli?Q='E
! entuzq rued Chicken KentuJ Yt r
*(,01-4350-'5310 G 61003A 011344::
L.H. un!f-5harlff s I.sp �ACSheri{;
*X01-4411-540 1 6100-,r
L.A. County-Sheri=f's Dep LACSherlf+
*0G 1-4411-5401 1 610077-
09/2117
1 Oi}=.0
09/27 10.'013
Ad-FibHrg-uoraCrtVacat'Cn
Ad-NomineesPubOfflce
Ad -FPL '�'-026
Ad -FPL 95-034
TOT_- DIOE VENI.n' --------+
Trf&Trn_p Mtg '�114
TOTAL DUE VE3DOR-------->
Dimer-Ezcurs 9/15
TOTAL PREPAID AMOUNT ----
MAL DUE VENDOR --------?
0
93.60
CIO
5.1:. J0
40 .00
4O.00
11:...:
0',;2e 10,,03 7.'.'-,S SptcE.ant-ConInF'rtSer.es `72.54
''- .
July-12peC1a1S'vCSTeaT1
TOTAL DUE VENDOR --------? 7,:��9,6`
LA County Sheri;fs Office LAE'Sarnish
kfie
..1+ C;
D . amQ
" .. Ear .tt�
±#1.00
PUN TIME: 09:19 09/24/'115
v O UCH
'L R R E G
I S T E R
,GE 10
Lace#ie-Marvin
LaBeiieMar
DUE T4F;
... . .........
(L''i L: .5
VENDOR NAME
610f,3D 01113,32":1
09/-1-11
10;01-3
370`
Engr Svcs-G1dnSprgs
'"EFAID Y �
PR ,
F'_=.t
,; .
•._L
•3P`IN
T DT
Au_'
�. CoLrtl-Sher:-r
z- Dep
_»CSh,er.:f
*i._,-4411-'4C!i
+x141-4541-5500
61r1;.-3Ct
t)'�- ;'_,;i::
,`�.
Jv
August Cc-,traa $vC5
2,Q50.X
*001-455?, `5j'e-
1 6Ur0-2 01/3147
09/28
10/02'
T74L LUE 'vENDOR--------)
31`,.!i:6.`3
_.A.County Public
Wor-s
LACPubWk
TOTS+- Dig VEa:v�'--------•
7,"1.=4
Leighton and Associates
I
- t_
+E u__
Tree�iaterSvcs-June
1,75=
tr s1 -4C:_:;-5300
oICkI3D
09;23 IMI'3
x6,10700541
SewerF ImpMaint-June
1,546.17
112' .=�f
TOTAL 'DUE VE'1CCR---------
TOTAL DUE VENDOR --------}
LA County Sheri;fs Office LAE'Sarnish
-_was Engraving Inc. Lewisbgra
4K)OI-40''95-2352 2 61(x)3D 01133$a 09/2$ 10/03 1933C, Engr•,•ngSvcs-Tile-Miller
xi• ,-4; ,5 „2 LI 1 ,; rl^.r ; G ,r. 1�,,
-- ._ 4 _ '003D 0 r:3• :,� :1 /2� 10}/03 '>$3 Ti.eEngr+3vcs-League
LOS Angeles County LAC,MTA
t112-455_--75133 n 610 '3D 01/ -MIS
*i12 -4552-_T35 4 .1003E
�s
Luc': y Lucy: y
*125-42.15-11200 4 61003A 01; 3441
TOTAL DUE VENDOR
09/23 10/03 '950514 Sept-Trn_SubsdyPrgrm
o-4/28 10/'•13 995.6:4 Sept-TrnsSubs-rares
TOTAL DUE VENDOR --------}
09/27 10/03 Supplies-SnrKickoff91'16
TOTAL PREFAID AMOUNT ----)
717AL DUE VENDOR --------
17.
34.6*
265.0
122. 00
s8?.00
3:32.:'? #0/03/'`_ 0C0Crt�25=•. _•
0.00
1=.
±#1.00
TOTAL OUE VENDOR ---------i
211.00
Lace#ie-Marvin
LaBeiieMar
*001-4510-5221
610f,3D 01113,32":1
09/-1-11
10;01-3
370`
Engr Svcs-G1dnSprgs
5,737.50
TOTAL DUE VEN"DR--------i
5,7:37.50
Landscape West
Landscape -W
+x141-4541-5500
6100"D =.1::i41
09/2S
10/0'
15_46
August Maint Svcs
2,Q50.X
*001-455?, `5j'e-
1 6Ur0-2 01/3147
09/28
10/02'
15347
Aug-WeedAbate/Sdwll$vcs
4,561.84
TOTS+- Dig VEa:v�'--------•
7,"1.=4
Leighton and Associates
Leighton
)912'
10,t).
no",
112' .=�f
TOTAL DUE VENDOR --------}
#1;'.=0
-_was Engraving Inc. Lewisbgra
4K)OI-40''95-2352 2 61(x)3D 01133$a 09/2$ 10/03 1933C, Engr•,•ngSvcs-Tile-Miller
xi• ,-4; ,5 „2 LI 1 ,; rl^.r ; G ,r. 1�,,
-- ._ 4 _ '003D 0 r:3• :,� :1 /2� 10}/03 '>$3 Ti.eEngr+3vcs-League
LOS Angeles County LAC,MTA
t112-455_--75133 n 610 '3D 01/ -MIS
*i12 -4552-_T35 4 .1003E
�s
Luc': y Lucy: y
*125-42.15-11200 4 61003A 01; 3441
TOTAL DUE VENDOR
09/23 10/03 '950514 Sept-Trn_SubsdyPrgrm
o-4/28 10/'•13 995.6:4 Sept-TrnsSubs-rares
TOTAL DUE VENDOR --------}
09/27 10/03 Supplies-SnrKickoff91'16
TOTAL PREFAID AMOUNT ----)
717AL DUE VENDOR --------
17.
34.6*
265.0
122. 00
s8?.00
3:32.:'? #0/03/'`_ 0C0Crt�25=•. _•
0.00
arra _t, L:amond Bar ;*a
RUNTIME: 09:19O9/2I955 V0UCHER REGISTER
UE 7,fF ..,.........IC',,;-,
VEiZOR NAME ;ENDOR 1D.
AC7_0UNT FROJ.TXQE BATCH F0.-iNEAC, EhT &DUE INb".I_E HS5171ON,
---------------------------------------------------------------------------------------------------
°arathcr, ==pier Ser.::e "iarath,nF-_
#001-4+190-2�"Xj _ r 1002E +1:'= _ c 10/0, 724c =9 Sept -Copier Ma i nt
TOTAL ZUE ENDOR --------
Mariposa Horti,_ultdral Mariposa
cj';' _ 11103 SIIQ Aupst Maint-Dist
*1_-4c 38 021; _ nO_E 003°9 O908 1003 320 Add'l ualnt-Gist--•
4 6,100__ 01.__ 0y _ 10103 e::. Add . Maint-D:st
TOTAL DUE VENDOR --------)
Masons Custom '',tai War's Ma3-,gCust:
*Oc:i-43.3-2210 2 _1O03A O1,,'i35 09,27 1O/t _. 1i!O1 FireSprb.lrEnclosure
TOTAL FFEPAID AMOUNT ----1
TOT;L DUE VENDOR --------)
FAGS ii
* * PREF�ID * *
AM 'AT DATE CA--
--------------------------
4,026(.7
600.O0 10/03/"5 0 ,00,0257'r1c-
i,tlt'
Metnolink
Metrolink
*112-455.3-5533
6 61OO-H 01;3:72
09/ 8
10/03
Sept-TrnsSubsdVPrgrm
1,634.;_0
4.110455805.5
6 :i003E .: 1272
0128
W _
Sep hn'stSubsdy-fares
10,266,10
TOTAL DUE VENDOR --------)
12,901.00
Meyer, David
myn:
*001-4210-4100
2 c1003E
09/28
P1ngCowc, g-8/14
6O.Oti
TOTA, DUE VENE_h---------,
6._.0j«
Mobil
Mobil
*uU1-4Vj;0-?.;10
10 '•1Ov_. 01;': 19
O'y.:.
ill/t-+_
K5.:: `_•ut4
Fuel -Gat-.- Govt
134.c
*001-4C 621O
20 t1003F 01i3229
09128
10/03
K5335024
Fuel -Gen Govt
134.:'~9-
`]-
*!;+',•1-4('40--^10
7.2 L 1.3.2
�...,111t;_.F 01/.�..��
.7,j
t73;:...
1010:;
r.C: 2
f'S_,:��4
L
Feel-3en Go -,t
1=. ,t11.
*AV 1-4090-2310
8 61003E 01;3124
09/28
10;0.3
K.6O3140O..1
Fuel -Gen Govt
14.36
*i;(;1-4.1!}-2_:1{-
., 61003F 02/3229
091-.2
10/0_
KE,O:•=.....
F-+e_-fiarb k pec
1,_,7F,
a0:01-4090-2.310
14 61003F 011'3229
(?/28
10/:3
K6O3937S
Fuel -Gen Govt
17.75
* ,}1-4t:=_-1'10
11 61OO F G1/"229
09/2:;
11,/03
1:61;_;471
Fuel -Gen 3ovt
12.50
001-4090-2310
6 61003F 01/32-29
09/28.
10/03
K6O.3;432
Fuel -Gen Govt
48A0
"01-4 1 0 a„i
4 !100 j1/'_2t�
09,28
10/J2_
.61,"::
Fuai-Fa, Rec
34_
*001-4::11(-2:710
6 61003F :2/329
09/28
1J;`O3
K6O39493
Fuel -Park s Rec
20.51
aili)1-4i+°,j-:_1_-
=1(it):'F ?1
O9,'22
1O; U.-;
3a
Duel -Gey G7q7
le,.2,
*001-4310-2310,
6100_,F __/3229
09/23
10,'!'3
K813F,38O
Fuel -Park 4 Rec
21,02
4 !_•.,,!}: 01;'_221,
1 u 'i;
1,,1- ._.
F_,el-Gan 130•-:
16,-:)
Gi l-421i�-2310
2 61003E 01/=41?
09
10K
KO 1082
Fuel -Ping
200
TOTAL DUE ',ENDOi--------% 25.:.4''
k## City of Diamo-Id bar }*}
LN TIME: V 0U C H E FI RE G I Sc F E ^n PACE 1:
DUE THRU....... .,....i0/03/'+5
VENDY NAME VENIOP ID. } ¢ PREP -11
ACCOUNT PPO,'.TX-NG PATCH PO.LINE,'NC. ENTRY/T`UE :'DICE DESCRIPTION AMOUNT GATE CHECK
---------------------_-_---••__--_---_-_--__---__-----------------_--__-_-----------_-_---_----_---------.-----••_-------------_-------
Mt. 6aidy Ur.i~ad Way UnitedWay
Orange County Marie 7rangMari--t
*C61-4351,-5310 6 6100E 01/32 7
Ortiz, Tam Ortiz Tom
2 61001E
PERS Wealth Benefit==EKSHealt'-I
*001-2,110-1003 1 61003A
4;,'0-„0'x'3 . _,li;ii3A
Payroll Transfer
Photo Flus by r ir„
F'ayrollTr
1 61003E
Photon'Ius
-,10!j"E ',1/'K51
Psiona va.7ey=
tro- _:tI of 0 1 a m o n d Ear xx
11 3
JN TIME: _` y - 4- R E G, 7 7 R ; ;E
DUE THFu.............10,;5
DOR N` ME dE'�DGR :D. �G'Et4iD
r� r -r r. Ti_ E
ACCOLNT PR ,.TX -NC BATCH PO.LiNE;P;O. E".-=y,DU= I'.v __E uESCF,iP,.uM AtG 'iT [ATE. CHc_,
------------------------------------------------------------------------------------------------------------------------------------
FrEi,i2rE Leering F`emiefeLe
*yt?01-4: ".j-6100 .. 6:'Jt'3E 02 S3;:,. 110/1)_ 705_
JE1J r :Y/24 100: 3' 7'
G 3iuepr:-.
#:lI-404-2.' v; 42.1 C 1131
Remedy The Intelligent. Remedy
E�:I-4 5,;-4300 6100: `'I ilk`-
4-Wl-4350-43100 4 611003E 01::_'•40',
S.C.M.A.F. SCMAF
*6Q 1-4310-1. ; ;i. 1 61093E
San Gabriel Valley SGVCG
*0011-40' t7-315 1 610031A
111.-155:-_315 1 610,' 3A
X113 -40'y3- 325 161003A
San Gabriel 'vly T,riDune SG'VTri�une
,'+12'3 1011 i r3
OP, '_ 0 i'!j 447724
7=/1$ ifvOl 411053
0' 2r 10•,G3
01!/::7 10iO3
OQ /27 1010'.31
09/27 10y0.3
*001-:;300-1010
4 61003E
09,.'28
10/03
03314
ai?01-4 4�i-'L115
61,021E 01/_240
09/'23
10;03
21442
*001-4040,-2115
10 61003E 01/3240
09/28
10/03
22151
4r,6.46
6 .1303E 01/:::40
0'41':
1010
2727.
Scr�ad, Dc,, 3&adD
*001-4210-411;0 4 610,03E 09/23 10/03
-.TAL DUE VENDOR--------
Light:ar-GMCTruc,.
4:=:'.:
E:nerL:,-its-GMCPc';up
4(r:,.
TOTAL DUE '•'ENCOR--------)
K) •. ?
Pre=inct%ps-Sop ySvcs
106,52
"rGOAL I'J= VENDOR - } -------
,, ,,,._ , ,r
-emp1vcs-5ecr•etary-C,,a;Svc
77.74
Tee,p5vcs-Secretary-CoaSvc
382.;2
TOT=AL CUE VENt'L---------?
4r,6.46
Memite^ Renewal-05'^_-Rcse
TOTAL DUE ;ENDOR--------;
K.00
Member Dues-95/5�_-Ger,Gavt
2,250.00
10/0-3/95 11:0011 i,25�'�3
Member Dues-?5/96-PrcpA
5,4::.00
101'03/95 6060025"-'8
Member dues -'i i :+: AGMD
3,30.3. _ ,
10/0,21915
TOTAL 'REF -ID AMOUNT ----?
11,435.00
TOTAL DUE 'VENDOR --------;
0.00
Ad-FPL,5-039
142.72
Ad-'hominees -,bOf*ice
'".34
Ad-GonaCrtVacation
215.04
=d-51+irrySeaiArea6
121.34
TOTAL DUE VEND_R--------)
58;.44
Ping Comm Mtg-3/14
6].00
TOTAL DU= 'JENLOR--------ti
60.00
t of D i a m a n d a x+.
DUE THP",...........1_'__,,
VENDOR NAME v`E;dLOR' -D
:C',WUM FRO—TY--NO BATCH FG.LINE; iaO. Et: '7/t'UE il•: I E DE 4F 01ti AMOUNT DA'E C !E
------------------------------------------------------------------------------------------------------------------------------------
Sheraton Hartlor [s[and Sheraton
1,.:1-401+1- 1 .,1+)i. Cj,;, :7 1C, }j
Sheriff's Relief Assoc Sherif>Emp
XC1-401,-1'200
Siecke, Warre7
C,
Sia6 eW
'.. ;-4510-641
07 6
6 61003E
02;rCZS_:
+)u. �'
1. l y._
5+.. i
X250-4510-6412
07�-?6
D 6100-3E
02(C2,8.:9
0911,20,,,,s
it,
3t ,,(I lc
�25C'-4510'6422
0:.96
10 6100E
0.; �.:;.,�
0' /28
201+10
xb(,'i::
+250-4510-0411
10496
4 6100-31E
01/C -'S";'
09J=8
10/03
-501-9
Southern Ca. Bindery WaAindry
*CC1-40--2112(; 6[0()-.E +)1j:4,
zoutsarn Ca. Edisop cca11015Cn
t.
*ta:: -4�i : --
:y �12$ S 6100-,-,
Southern Ca. Edison SoCaEdison
#;-11-451(:-L1Go 161u0.:
Southern Ca. Edison SoCaEdison
�0(i1-4: i0 -111r, c E10i)oA
Scr+�thern Ca. Edison SoCaEdisc•,,
*0u1-4510-2126 4 61(r)_.r
v'=•, �, 1:': J 141'?�
0''1'27 10/03
09,"27
0'; 100+_
TOTAL PREPAID AMOUNT ----)
TOTAL DUE VENDOR --------)
Name Badge-An,ari
TOTAL PPREPAID AMOUNT ----)
TOTAL D+tE VENDOR --------)
Tr*clignl-Carpia
TrfcSignl-G1dP'rdos
TrFcSgr-l-Prospectors
LeftTurnSign1Pthfndr
TOTAL DUE 'VENDOR ------
Newsitr�!aliingSvcs-Fail
i3TAL DUE VENDOR --------}
Elect Svcs-TrafficCntrl
TOTAL DUE VENDOR --------i
Eie=t Svcs-TrfcSig-OldnSp
TOTAL PREPAID AMOUNT ----
TOTAL DUE VENDOR --------
E
Ele•_. 3,zs-TrfcSig-Carpi-,
TQTAL PREPAID AMOUNT ----
.:---;L t+0E VENDOR --------)
Elect Svcs-Trfc Cntrl
TOTAL -,UE VENDOR --------
7'c* CIO
t' 0'=
71
0.1.
� (yr
143
14"
6, 75
241.29
-'4E 9
2`1,45
21'-.1; r :: -= =
217,19
55-
uzamond ear *x
RLN TIME: C>?':1'-0,;/J VOuCHER REGI S T E R FADE 15
DJE- -'KU .............
VENDOR NAME VENDOR ID. PREPAID �
ACCOUNT -„^J.TX-W, -_ATH PO.LINE'h;. ENTRy.`.,UE I'a:OI F ^f T,;; CL,
C �c�_R�F r+ AMOUNT ATE
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Standard ins,,r nce of Cre Stagy uardlr
*001-2110-1 x}5 ; 61003G
*:(11- 110-101:5
*001-2110-1005 610036
The Brown Palace
*001-4,030-2` 3t_-
The Gas Company
*001-4313-2126
BrownF"a 1 ac
i 6100c•H
SoCaGas
1 61003E
The Planning Center PingCente�
*118-4096-4000 2 61003E 01/3317
09125 10/03 Aug Sept L.felnsFreirGeFrrend
0912 i 1C • J3 Oct
:.tppL. fe Ins -Oct
09,x2? 10/03 Oct
LifeInsPrem-Oct
70TAL ENE VENDOR --------;
10!x .,,
Icmi� Conf-9/i=-20
TOTAL PREPAID AMOUNT ----
TOTAL DUE VENDOR --------1
GasSvcs-Heritage Prk
TOTAL DUE 'VENDOR --------
09/28 10/03 203304
CongEstionMgmtsvcs-August
TCTAL 1.JE 'VENDOR --------
Time Out Personnel Svc. TimeOut
*t 0.-4<) ,-4='�0C •1•w.:E J2, ,_ 014112: 1/03 empa,�cs- finance
*001-4040-40)0 4 61,103E 01/3369 09/28 10/03 3.369 Temp Svc5-CClk
01 10;Ci? 6o5 TempSvcs-heceptienist
Towne Center Travel TowneCente
*f',01-4010-2330 4 6100.3A
iC Regents UC=egents
*001-4551- X40 3 61003E
United Peace Officers UnitedPeac
*001-4010-2325 S 61003E
TOTAL DUE VENDOR --------
09Y27 10/03 AirfreLeague-10/2: 24Wrnr
TOTAL cREPAID AMOUNT ----
TOTAL DUE VENDOR --------
09/28
-----09/28 10/03 Sem-EOP4'?1183-12/12-Lu:
TOTAL DUE VENDOR --------
09"28L
-------09"2; ict;i. AwardsCeremny-10/6-Papen
TOTAL DUE ':ENDOR-------
2'x.00
446.60
4':)9 , _,t)
56-,4,: 1011,1-31"1
563.48
0.00
47,61
47,51
435:07
43`� . 07
191.3'+
191.80
297,2'
680.89
81.00 10/03/95 00000251311:11`_:
31.00
0.00
235 ^Y
�`.. i0
?5.it0
C_t o= 111amr,r,, bar
RUN TIME: 1-9:19 7' >> 5 vuUC1ER REGISTER SAGE 16
Ci1E THRL.............U:
,)ENDOR NAME VEQOR ID. * PREPAID #
ACUCUNT PRO•_,TX-N4u' BAT: -i PO.i ih=iNG. E°+`;`+•DLIE 1 0217E CES:;.- :uN
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Ur•l:mltej Ph.."birg Sera, Ur:imited
*2:01-4322-2210
7 61`6E
Slcan',alveRplcmt-Simmtrdg
400.0-?
"7AL DUE )ENDOR--------?
4iY) ,30
Virg.: s Mobil Ser.lce
Virglls
10 61003F ),,,4_,;
49 ,'2:;:
10i;",:S k054;11-
Fie! -P- & Rec
14.11
;101-40'34-'2=:i a
it b1t;+ti'3f O1/ =39
09/" 13
1011'3 KIN9135
=uei-Oen Govt
15.45
E1'j43F 31-i
C
14/s .F SS}21
Fue-GeGovt
l
1.41L?
0
TOTAL DUE 'VENDOR --------}
42.57
Virg; -ar, Aru,,
Vi-g.nKar
*001-455:3-41U
_' 61+u �E
'a;: _
1+:10-,
Trfc&Trnsp Mtg 3/14
40.+)4
7O7AL :'UE VENDOR --------'r
M),fi)
Waidie, Larry
Waldietarr
*001-44:1-21325
1 6100:=
: .2
101::
Reim+b-Mig w,MPT Werner
18.00
*001-4411-2;25
2 b14G;,F
',Q128
1+_, .3
Reimb-Mtg w/Myr/Cmgr
T07k DUE VENC09--------1
25.9'x;
Walnut 'Iy dater Dist
WVWaterDiB
<Gu1-44-1'1-2126
161C,(,,:,F
101:;3
ElecPwrEstgtSite-4/7-7r1-
',R .';r
TOTAL DUE VENDOR --------)
30.00
Wal, --t Vly Water Dist
W'VWater::;
Co 1-4311-2126
1 61C,03F
09/28
10/03
Water Svcs -Paul Grow Park
2,749.05
*001-4:313-:126
2 61007=
u9/2^
I ;03
Water Svcs-HeritagePrk
I,204.ag
*001-43:6-2126
1 bIO03F
09/28
tole,)
Water Svcs -Maple Hill
2,521.85
40CI-4316.-2126
2 b1003F
09/28
10/;)3
Water Svcs -Maple Hill
1:40.97
TOTAL DUE VENDOR --------)
6,716.185
Walnut Vly Water Dist
WVWaterDis
41.38-45.3-2126
1 61003F
091:8
10/03
Water Usage -Dist #38
3,'260.67
TOTAL DUE VENiiR--------i
-,260.6.7
Walnilt Vly Water Dist
W'VWaterDis
*13`x'45•: -21 6
1 614R>.=F
R)`ai22
It+iv:
Water Usage-1'ist #)4
124.89
TOTAL DUE VENDOR --------)
124.19
¢r C:t,of D:amord Earp
RUN TIME: 09:19 09/29/95 V O U C H E R R E G I S T E R PACE 17
:SUE THRIJ..............10103/95,
VENDOR NAME VENDOR ID. * * PREPAID # #
.COIJ'NT PROU.TX-NOBATCH PO . LI /NO. ENT= j'I JE:N:OICE ED ECRIr'I" N AMOUNT DATEE C"-KY
---------------------------------------------------------------------------------------------------------------------------- ------
Wair It ''lv Water D:__ WVWater.:s
#' -4535-2126 2 61003F
Wainut/DiaTtond Har WaiDR`heat
¢,)1-13vG-1001 1 61003E
West roast arborist Inc. WCA bor
*00 1 -4551? - 5509 1 51003E 01/3146
*v1- 4!f
•sJri
f,� _ 4 61003 .:,3i4h
West Publishing Co.. :,astFub
*001-4090-2'310 2 61003F 01,'3139
Word Perfect Publishing WordlPerfec
*0 -1 -451E -32c, _ _iOG:F 01;3174
Wrign11 aUl
*i 01-409'_-4000
tosemite Waters
*001-4310-12,M
,ur:gr.-P
3 610:3F 01/3305
YosemWater
t,
6101',-,;: 02/330
09/'23
10/03
Water Usage-D.st #'36
2,64•_. 7
TOTAL 2UE 'VENDOR --------- 1,
2,64.:,
0Q,-'
10'0.
Re;und-SycC;nDeprs:t
100.0)
TLDTAL DUE VENDOR --------)
100.00
J`--'i1R
10/03
100;71
Tree Trim Svcs -9/14
2,070. 00
10iC3
10071
7reelStumpRmvl 9/14
280. A)
TOTAL DLE VENDOR --------)
3,250.)0
09/26.
10/010
80316716
Cal:forn:a Cooe Updates
29.15
T" -------
TQTA'L DUE VENDOR -
..., _
2$
10,'.:3
2 l'ea�, Subscnpnor
35.ia
TOTAL DUE VENDOR --------i
3'?.00
09;23
10/03
Audic,'Jisual Svcs-=; '1Mtg
165=00
TO -+L DUE VENDOR --------t
165.00
05Y/28
10!,63.
1686`_•'=
Watc--S jcmoreC,^9/13
TOTAL DUE VENDOR -------->
TG7k PREPAID -----------)
-c^ -;`.34
73TAL DUE --------------->
591,8:37.71
TOT,. IFOR
674,133.05
TCTH____________ ____________ ____________ ____________ ____________
____________ ____________
L
ALL FUNDS 674,1.33.115 17J,341..=_ 19.00 KS ,2n5.
tafr �1ty
of
;amond Bar ***
RUN TIME: 09:13
V C U- H E;
R E 3 1 S T E F
PAGE 1
FUND
SUMMARY
REPORT
DUE THRL.............lu;;1_%Q5
DISEURSE
GL
G,P WILL
F=ST GSE HAS POSTED
FUTURE
TRANSACT:Ut';S
IF ,NL%
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�1 AL
JT -----T -
nE'jEr+l,'E
Ez=F,iK nEvEyJE E N SE
nEvENLE
EX, _
vl Gane; at F,_,-,.
.:
__,_� Q7
4C.^_.,`.00.l
11= Air Qualify Imp
4,4''5.20
4 496.-
2:5 Grand Av Carl5t F
5,4'41.75
`,4' 1.'5
i.au LAD #33 Fund
14,?83.1.
14,'Q83._2
115 Int Waste Mgm: F
". _
°•
112 Prop A -Transit F
<4,30 .:.00
D), 16
141 LAD #41 Fund
,?50.00
TCTH____________ ____________ ____________ ____________ ____________
____________ ____________
L
ALL FUNDS 674,1.33.115 17J,341..=_ 19.00 KS ,2n5.