HomeMy WebLinkAbout11/17/1995cit-V / e-
C�� AGENDA
Friday, November 17, 1995
9:00 A.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 H 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.
11[1�IU111 I�,11� �
Please refrain from smoking, eating or drinking
in the Council Chambers.
The City of Diamond Bar uses recycled paper
and encourages you to do the same.
1. CALL TO ORDER:
PLEDGE OF ALLEGIANCE:
ROLL CALL:
2. CONSENT CALENDAR:
Next Resolution No. 95-56
Next Ordinance No. 06(1995)
9:00 a.m. November 17, 1995
Mayor Papen
Council Members Ansari, Harmony,
Mayor Pro Tem Werner, Mayor Papen
2.1 VOUCHER REGISTER - Approve Voucher Register dated
November 17, 1995 in the amount of $293,701.65.
Requested by: City Manager
3. ADJOURNMENT:
SPECIAL MEETING NOTICE
NOTICE IS HEREBY GIVEN that the Diamond Bar City
Council will hold a special meeting in the City Hall Conference
Room, located at 21660 E. Copley Drive, Suite 100, Diamond Bar,
California on Friday, November 17, 1995, at 9:00 a.m.
Items for consideration are listed on the attached
agenda.
I am the Deputy City Clerk in the City of Diamond Bar;
that a copy of the Notice for the Special Meeting of the Diamond
Bar City Council to be held on November 17, 1995 was posted at
their proper locations.
I declare under penalty of perjury under the laws of
the State of California that the foregoing is true and correct
and that this Notice and Affidavit was executed this 16th day of
November, 1995, at Diamond Bar, California.
/s/ Tommye A. Nice
Tommye A. Nice,
Deputy City Clerk
City of Diamond Bar
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 Tom Varner
FROM: Linda G. Magnuscn;tcounting Manager
SUBJECT: Voucher Register, November 21, 199S
DATE: November 15, 1995
Attached is the Voucher Register dated November 21, 1995. As
requested, the Finance Department is submitting the voucher
register for the Finance Committee's review and approval prior to
its entry on the Consent Calendar.
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 November 21, 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
125
CDBG
Fund
138
LLAD
038 Fund
139
LLAD
#39 Fund
141
LLAD
041 Fund
250
CIP Fund
510
Self
Insurance Fund
TOTAL ALL FUNDS
APPROVED BY:
*Linda G. uson
Accounting Manager
Terrence L. Belanger
City Manager
AMOUNT
$229,195.31
11,045.86
4,600.00
268.44
7,846.95
1,840.74
10,179.20
28,310.15
415.00
$293,701.65
Phyllis E. Papen
Mayor
Gary H. Werner
Mayor Pro Tem
Angelus Pacific Co. AngelusPac
*001-4090-2110 6 61121B 01/3404
B & K Electric Wholesale B&KEIect
*001-4310-2210 1 61121C 01/3661
BIA BIA
*rjoi_4010-2325 4 61121A
Bill's Lock & Safe BillsLock
*001-4313-"10 5 61121C 07/3273
*001-4316-"10 4 61121C 05/3273
*+11)1-4319-7210 5 61121C 08/3273
*00 432"-"10 3 61121C 06/3273
*001-4328-2210 7 61121C 09/.3273
*001-4'3`,1-"10 7 61121C 10/3273
11/15 11/21
11/15 11/21 559135
City Seals & Magnets 1,402.09
TOTAL DUE VENDOR --------) 1,402.09
Switches-Tenns/BsktblCrts
TOTAL DUE VENDOR --------
11/15 11121 Award Dinner-11/17-Papen
TOTAL PREPAID AMOUNT ----1
TOTAL DUE VENDOR --------)
11/15 11121 79736
11/15 11/21 79736
11/15 11/21 79736
11/15 11/21 79736
11/15 11/21 79736
11/15 11/21 79736
Master Keys -Heritage Prk
Master Keys -Maple Hill
Master Keys -Peterson Prk
Master Keys -Ron Reagan
Master Keys-Sumetrdge
Master Keys -Sycamore Cyn
TOTAL DUE VENLOR--------
12.18
1,..1
50.0) 11121, x
50.00
0.0)
16.15
16.15
16.15
16.15
16.15
32.31
113.06
*
City
aF
C a m
o n d Ear *#
?UN - i ME : '16:545 1 +
:
a = K n _ .
S _ S
= 3E 1
OLE THRU.............11'�1
JEN-OR NAME
JENI.n
ACCOUNT PrOJ,TX-NO BATCH FO,LiNE,"NC.
------------------------------------------------------------------------------------------------------------------------------------
ENT^'Y/t"lE
:N'VI:Ci
AMCuN':. LA'= .Ht-,
HT > TAT
P -
.1,�1
L
Long i'.s�_ Phore Sia
,_
TOTAL DUE VENDOR -------->
74,64
Accurate Landscape
accurate
*001-4331-2210 9
61121C J91s45.3
11/15
11/21
37,320
June Add 1 Maint Syc Cyn
207.79
4001-4322 5
6:._1C .2,:45.3
11115
11!::1
.,._J5
June add 1 Maint RonReagn
.:4
TOTAL DUE VENDOR --------)
328.63
Action Mobil
ActisnPort
*250-4310-6415 06696 20
61121C 01/3643
11/15
11/21
143545
PrtblTo11etsMp11eHi1lConst
135.00
TOTAL DUE VENDOR ---------
135.00
AmHealth Medical Group
A Health
*001-4090-2345 6
6112A C 01/3641
11/15
11/21
130548
PostOffrPhyscl-Aronsen
123.00
*001-4090-2345 8
61121C 01/3641
11/15
11/21
130602
PostOffrPhyscl-Haraksin
112.00
TOTAL DUE VENDOR -------- }
20.00
Angelus Pacific Co. AngelusPac
*001-4090-2110 6 61121B 01/3404
B & K Electric Wholesale B&KEIect
*001-4310-2210 1 61121C 01/3661
BIA BIA
*rjoi_4010-2325 4 61121A
Bill's Lock & Safe BillsLock
*001-4313-"10 5 61121C 07/3273
*001-4316-"10 4 61121C 05/3273
*+11)1-4319-7210 5 61121C 08/3273
*00 432"-"10 3 61121C 06/3273
*001-4328-2210 7 61121C 09/.3273
*001-4'3`,1-"10 7 61121C 10/3273
11/15 11/21
11/15 11/21 559135
City Seals & Magnets 1,402.09
TOTAL DUE VENDOR --------) 1,402.09
Switches-Tenns/BsktblCrts
TOTAL DUE VENDOR --------
11/15 11121 Award Dinner-11/17-Papen
TOTAL PREPAID AMOUNT ----1
TOTAL DUE VENDOR --------)
11/15 11121 79736
11/15 11/21 79736
11/15 11/21 79736
11/15 11/21 79736
11/15 11/21 79736
11/15 11/21 79736
Master Keys -Heritage Prk
Master Keys -Maple Hill
Master Keys -Peterson Prk
Master Keys -Ron Reagan
Master Keys-Sumetrdge
Master Keys -Sycamore Cyn
TOTAL DUE VENLOR--------
12.18
1,..1
50.0) 11121, x
50.00
0.0)
16.15
16.15
16.15
16.15
16.15
32.31
113.06
RUN TIME: 16:`a, ilj. '`
v _
_ `4
E F _ 3
I-
Dt,'E THRU
...............1,
,;E-,:.:F NAME
VEN OR :D.
4CCLOCNT „=_.%-NO
------------------------------------------------------------------------------------------------------------------------------------
PATCH
EeJ RY'DUE
-.NVGI;:E
DEKRIF'TION
AMOUNT [HTE
drag, :,qty �-
=r2oi,ity
5a'--
C'ct_,oer Fecreation Svcs
16,71'.75
TOTAL DUE VENDOR--------�
+"=:1-3474
:11�1A
11;`1`
11x21
145.5
Recreation Refund
4,5•''-'
TOTAL DUE VENDOR --------)
?„•:Jj
CALED
CALED
*C.t;1-4! :•u-23?5 4
611213
11115
11/21
Internet4shpl0/20-Usher
°51 :.)
TOTAL DUE 'JENDOR-------->
Q5.00
;harles Abbott !: Asc inc
CharlesNUh
*001-4510-5502 7
61121C 01/3165
11/15
11/21
649106
Road Maint Svcs-Oct
12,'335.13
*0.11-4510-5506 13
611210 01!:171
11/15
.1x21
049106
Marking/SigningSvcs-Oct
;26.55
*001-4510-5502 9
-•1121C 31/3613
11/15
11/211
049107
AsphltRsv1Area6SlurrySeal
5.3,466.88
TOTAL D+UE VENDOR--------)
66,77;3.56
Cintas '
Cintas
*001-4310-'2130 12
611210 G1�?UJr
11,15
11/21
6403881^;
UnifrmRntPrkStfF-w/e10/?,:
16.-5
*0,,1-421'+-210'0 10
61121C 01/3206
11/15
11/21
60400149
UnlfrmRnt-PrkStf-w/ell/6
16.65
TOTAL DUE VENDOR --------)
311 -
Coffee Smith
Coffeesoit
*001-4090-2130 1-1
61121C 0,.',3235
11/15
11/21
12681
Equip Rent-Nov
TOTAL DUE VENDOR-------->
19.00
D_-,mur::ty Disposal Co.
CoaDisposl
*0vil-4510-5701 8
61121E 01/3503
11/15
11/21
Oct Street Sweep Svcs
10,699.77
OTAL DUE VENDOR --------
>,9.77
Computer Applied Systems
CAS
*0( 405U-4030 2
61121C 01/32%
11/15
11/21
950611
F:nanceComputerMaint-Nov
`3.:,2.00
TOTAL DUE VEPIDOR --------?
K.00
_nrad 4 Associates
Conrad
*+xi1-4050-4010 2
61121A O1/3601
11/15
11/21-
AuditingSvcs-YearEnd95
1,3U�).00
TOTAL DUE VENDOR--------)
1,300.x0
**4 Citi of :diamond Ear **4
,UN TIME: 16:54) 11/15105 V 3 J C H E R R e 3 1 S T E R f}wE 3
DUE 'WU.............II/21/'Q5
VENDOR NAME VENDOR ID. =RE=SIC •�
ACCOUNT PROJ.TX-NO BATCH PO.LINE/NO. ENWI ;-,UIE INVOICE DESCRIPTION AMOUNT DATE C7tCK
------------------------------------------------------------------------------------------------------------------------------------
De Stefano, Jim Destefano
*uG 1-421'•)-2.K•. 1 611218
Dept of Transportation DeptTrans
*001-4510-5507 13 61121C 01/36.32
Diversified Paratransit DiversPara
*112-4553-5529 6 61121C 01/3290
Duarte, City o= Duarte
}001-4010-2325 3 61121A
E1 Poilo Loco ElPoI13Loc
*125-4215-1200 ? 61121B 01/3570
Engineering -Environmental EngcnvGeol
*_50-4310-6415 06596 ib 611218 01y").389
=",A Federal Credit Union F!ACreditU
*001-2110-1012 3 61121A
FCI Crush Girls Soccer FCICrush
*001-4350-5305 2 61121C 01/3435
Federal Express Corp.
FedExpress
*001-2300-1010
22 61121E
*001-2300-1010
23 61121E
*001-2300-1011
1 61121E
*001-2300-1011
2 61121E
*001-4090-2120
1 61121E
li/15 11/21 Mtg13/4-0a�Treel)eposition 4b.25
TOTAL DUE 'VENDOR --------) 46.:5
11/15 11/21 136245 Sxgnl/Light Maint-Sept 7355.57
TOTAL SIE 'VENDOR --------'r 735.57
11/15 11/21 Dial -A -Cab Svcs -10/16-31 8,062.11
TOTAL DUE VENDOR --------) 8,062.11
11/15 11/21 RetireDinnr-11/17-Ansari
TOTAL PREPAID AMOUNT ----
TOTAL DUE VENDOR --------
11/15 11/21 1867 Dinner-SrHallwnDancelO/26
TOTAL U VENDOR --------
48.(A) 11/21/95 (x740025592
48.00
0.00
151.39
151._9
11/15 11/21 G511011A206 ProfSvcs-PanteraPrkCIF' 6,3c1).W
TOTAL DUE VENDOR --------) 6,390.00
11/15
11/21
PP23 CrditUnxonDeductions
2,657.75 11/21/9,5 CW()025 C -u
TOTAL PREPAID AMOUNT ----)
2,657.75
TOTAL DUE VENDOR --------)
0.00
11/15
11/21
Meals-PrkStaff-ConcInPrk
89.25
TOTAL DUE VENDOR --------)
89.25
11/15
11/21
562573)56.7
ExpressMailSvcs-FPL95-37
2'x.00
11/15
11/2L
562570867
ExpressMailSvcs-FPL92-16
14.00
11/15
11/21
562570867
ExpressMailSvcs-FER92-3
14.00
11/15
11/21
562570867
ExpressMailSvcs-FER92-01
15.00
11/15
11/21
562570867
Express Mail Svcs-GenGovt
73.10
TOTAL DUE VENDOR --------) 145.10
11+4 Cit: of D;amoni Bar * * *
RUN TIME: 16:50 11/15/' 5 V O U C H E R R E G I S T E R FADE 4
D1.E 'HRC.............11;11
VENDOR NAME VENDOR ID. FRE= 1C 4 4
CCC *JT P�'=�.TX-*+D BATCH ^O.LINUN0. ENTRYi E INVGiC= OE CRIPTION AMOUNT SATE CHECK
------------------------------------------------------------------------------------------------------------------------------------
First Interstate Banff
ir5tinte^
*001-4070-1200
1121D
*001-4030-2310
ai11D
*001-40)f:-2 h)0
2 61121D
40"J. -c_„
1 nli_1%
�c) rl-4G"o0-`3`5
5 611'21D
21-4,:W-: :0
b11:1D
+ ,irl-40,;-2330
4 1.1121D
30,-2'--0
5 t-11c1D
First Interstate Bank
Firstlnter
*G01-4030-1200
6 61121E
*001-4030-2310
2 611ZIE
1001-4037-7310
? o1121E
*0014030-2310
4 6111E
*001-4030-2325
6 61121E
*001-4030-2325
7 61121E
*001-4030-2330
6 61121E
Flamenbaum, Bruce Flamenbaum
*001-4210-4100 5 611:1A
Fong, Franklin FongF
*001-4210-4100 3 611214
GTE GTEL
*250-4510-6411 0996 S 61121A
GTE California GTE
*O61-4316-2125 1 61121B
GTE California GTE
*001-4319-2125 1 61121B
11/15 11/21
11/15 11/21
11/15 11/21
11/15 11/21
11/15 11/21
Supplies-Cmgr
Supplies-Cmgr
Vehicle Maint-Cmgr
F,ae 1-Cmgr
Mtg 9/28-Cmgr
1CMA Conf-Accan a/13-20
ICMA Conf-Meals 9/13-:0
:ZMA Conf-Trnsp 4/13-10
TOTAL PREPAID AMOUNT ----)
TOTAL RE VENDOR --------)
Supplies-CMgr
Fuel-Cmgr
Fuel-Cmgr
Fuel-Cmgr
Mtgs w/Staff-10/27
Mtgs w/Staff-11/6
Mtg-Cmgr 10/20-22
TOTAL DUE VENDOR--------
P1ngCoWtgs-10/9,23
TOTAL DUE VENDOR --------)
PingCowAtgs-10/9,23
TOTAL DUE VENDOR --------)
PhneSvcs-UndergrndProject
TOTAL DUE VENDOR --------)
Phone Svcs -Maple Hill
TOTAL DUE VENDOR --------)
Phone Svcs-PetersonPrk
TOTAL DUE VENDOR --------)
147.76
11/21/'x5 (XJ0f :,;.55 1
2:x.44
11/15.;,45 ;),l.-fXj25.2,,1
21.'{4
11/2
112.44
11 /21 /95 r.'r:•"00("273I
�.6.1 i
907.04
0.100
50.01
17.31
21.08
17.66
18.22
36.41
66.04
227.23
120.00
120.00
120.00
120.00
180.00
180.00
41.28
41.28
40.63
40.63
�►�-�
City o+
U�amond bar �+*
RUN TIME: 16:50 11%1`,95
+ 0 U C H
E F R E_
2 T E F
F�uE 5
--UE THRU..............1y-1,95
1k% 'JR NAME
VENDG= :D.
* = `=-i` ` .t
4CC---UNT PKJ.T(-NCS BATCH PG.LIIE;NO.
------------------------------------------------------------------------------------------------------------------------------------
ENTRY /,DUE
;'v'QICE
ESCRIF'T:ON
AK -114T '-ATE = ECk
c Cali*urn.a
�,TE
TOTAL DUE VENDOR --------%
8=.?
GTE California
STE
*+-W)1-4090-21-'5
6 n11 12
11/15 11;:
Gen Phone Svcs
1,582.53
TOTAL DUE '•ENJOR--------
1'583-. 51:�
GTE California
GTE
*061-4'331-2125
4 6111E
11/15
Phne Svcs-SycCynFrk
73.62
TOTAL DUE VENDOR -------->
73.62
GTE California
GTE
Q,,"1-4040-21'5
2 311210
11/1.`F, 11/21
Phone Svcs-Modum Line
58.28
TOTAL DUE VENDOR --------)
58.28
Gordon'S :nC
3wdons
x-001-4210-1200
4 611210 03/;63
11/15 11/21
Solar Astrobright Paper
83••14
TOTAL DUE VENDOR --------)
83.14
uraf-iti Control
Systems 3rafitlCon
*001-4558-5520
4 6112iC 043103
11/15 11/21
DB1095
October Graffiti Resoval
2,310.00
TOTAL DUE VENDOR -------->
.,310.00
4arwny, Clair
HarsonyC
*001-4010-2330
1 61107A
11/01 11/21
'DaysPerDiem-Conft0/22-24
129.50 lii2lia`
TOTAL PREPAID AMOUNT ----}
12?.50
TOTAL DUE VENDOR --------)
0.015
Huff, Bob
HufFB
*001-4210-4100
6 61121A
11/15 11/21
PIngCommtgs-10/9,2:3
TOTAL DUE VENDOR --------)
120.00
Huls, J. Michael
HulsMi�e
*115-4515-5500
8 61121C 01/3455
11/15 11/21
DB02,110-95
EnvirosntlMgstSvcs-Oct
2,210.+10
x115-4515-5500
; 6t121C 01/14`-5
11/15 11 21
DB2/10->5
EnvirosntlmgmtSvcs-Oct
2,'''?+)•04
TOTAL DUE VENDOR -------->
4,600.00
Inland Valley Dly Bulletn IVDB
*061-2300-1010
4 0 4
_ 1 t y 0' D. a m:
n d B a r * 4 4
Ad -FPL 95-041
RUN TIME; 16.50 11115/''5
*001-2300-1012
V O U C H E R R E 0
I= T E R
Fn%E 6
Ad-GonaCrt-EN94-065
:49.00
--E 7HRU....... I.....ii;21, 5
13 61121C
VENZIOR NAME
VENCOR 1D.
Ad -FPL 95-048
51.33
PRE::I + �
�CCOL'NT PK -,T1 -NO CATCH PO—INE,U0.
------------------------------------------------------------------------------------------------------------------------------------
ENTR' :LE :N+Y0.:cSCE
11.=T.uN
AMOUNT L'r'E
'+yatt regency
Hyat _'-eger
+; ;1-40•=0-2330 2
r'1121A
11/15 11/21
Mt;-11/16-Cagr
15+.56 It/ /'I-'- 155="_
+001-400-2395
TOTAL PREPAID AMOUNT ----)
154.56
Add'I Fed Inc Tai
175.74
TOTAL DUE VENDOR --------)
0.0x1
Industry Equipment Rent
IndEquipRe
TOTAL PREPAID AMOUNT ---->
175.74
+125-4215-2130 2
611218 01/j-497
11/15 11/21 IE152105
TrckRent-SrFoodDrive9/26
64.51
Jostens
Jostens
TOTAL DUE VENDOR --------)
h4.51
Inland Valley Dly Bulletn IVDB
*061-2300-1010
14 61121C
11/15 11/21
Ad -FPL 95-041
51.33
*001-2300-1012
8 61121E
11/15 11/21
186693
Ad-GonaCrt-EN94-065
:49.00
*001-2300-1010
13 61121C
11/15 11121
20874
Ad -FPL 95-048
51.33
*001-2300-1010
15 61121C
11/15 11/21
208749
Ad -FPL 95-042
51.35
TOTAL DUE VENDOR --------)
403.01
Internal Revenue Service IRS
+001-400-2395
1 61121A
11/15 11/21
Add'I Fed Inc Tai
175.74
TOTAL PREPAID AMOUNT ---->
175.74
TOTAL DUE VENDOR --------)
0.00
Jostens
Jostens
*001-4:3.90-1200
6 61121B
11,15 11/21
10039567
Graduatin0utfits-TinyTots
3`.72
TOTAL DUE VENDOR --------)
35.72
Kim., Haera
1744
*001-3473
21 61121A
11/15 11/21
16414
Recreation Refund
50.00
*i�01-.34-3
22 61121A
11/15 11/21
16414
Recreation Refund
17.00
TOTAL DUE VENDOR --------)
67.00
L.A.Cour,ty Public
Works LACPubWk
*001-4331-5300
4 61121B 01/3129
11/15 11/21
96000003323
SuvpPuapMaint-Sept
238.35
*001-4558-5510
2 611218 01/3128
11/15 11/21
96000003322
TreeWaterSvcs-*t
2,751.74.
*001-4510-5507
11 611218 01/3631A
11/15 11/21
96010000134
Traffic Sign1 Maint-Sept
2,115.51
TOTAL DUE VENDOR --------)
7-,106.10
Lasz, Bobby
1750
*001-3478
26 61121F
11/15 11/21-
15994
Recreation Refund
X4.00
TOTAL Dl£ VENDOR --------)
54.00
}x* _ -y o; 01amon� car *�*
"UN TIME: 16:50 11/15;Q5 J D U C H E R E G 3 T E F' =AGE 7
JF THR(J............. i!
VENDOR NAME VENDOR ID. * * *FEF' .,ID
AC:3UNT F;,E'C.7X-`JO 3ATCH='O.L-INEr'`}0. ENTRY,:_E : J0I _ -EECRIF713N AMOUNT : -_ E=
------------------------------------------------------------------------------------------------------------------------------------
_3Y�vi', 7ara:ee 174?
0„1-34'3 20 611-1A
League of Ca. Cities League
*rir)1-41.40-2'3:30 - 61
1LiM
League of Ca. Cities League
*Gui-4040-2330 3 t1121A
Lee, Addie 1752
4001-3478 28 61121F
Leighton and Associates Leighton
*001-2300-1012 10 61121E
*+:01 -?3G0 -10I2 9 hl:"21E
Lexis Engraving Inc. LewisEngra
*tk)1-45`3-2110 161121C
Magnuson, Linda Magnuson
*061-40??0-1200 3 61121A
Maintet Maintei
0f,".4314-2210 9 61121E 01/3233
*001-4314-2210 11 61121E 01/3233
Malibu Pacific Tennis MalibuPaci
*250-4310-6415 08196 30 61121E 01/3571
#250-4310-6415 08496 32 61121E 03/3571
111,115 it;moi
1614.;
Recreatin RefLnd
3`.(y)
T07AL DUE VENDOR -------->
35 "10
11,/15 11/121
Rpicmnt of Chk242-44
11,:.: =-
TOTAL PREPAID AMOUNT ----)
Cth_i.00
TOTML DUE VENDOR --------}
0.00
11/15 11/21
Rpl•_ant of C-,:4844
345.00
11/21/?5 '��r»�"�•
TOTAL PREPAID AMOUNT ----)
345.x7
TOTAL DUE VENDOR --------)
0. CK)
11:15 11/21
16159
Recreation Refund
10_.00
TOTAL ULE VENDOR --------)
103.X)
11/15 11/21
90987A
GeoTechRvw-EN95-094
h.50
11/15 11/21
%%7B
GeoTechRvw-EN94-057
132.110
TOTAL DUE VENDOR --------)
359.00
11/15 11/21
3383
Nam&lateEngraveSvcs
18.52
TOTAL ULE 'VENDOR --------)
18.52
11/15 11/21
Resmb-Mtg Supplies
52.30
11/21,;` C•)Gi.G�`� '?
TOTAL PREPAID AMOUNT ----)
52.30
TOTAL DUE VENDOR --------)
0.00
11/15 11/21
177851
MaintSupplies-HrtgePrk
189.44
11/15 11/21
178661
MntSupplies-Hrtge-CrMemo
89.84 -
TOTAL DUE VENDOR -------->
99.60
11/15 11/21
1460
ClPlnprvmnts-HrtgPrk
8,605.35
11/15 11/21
1460
CIPPrkimprvmnts-Starshine
5,674.84
TOTAL DUE VENDOR -------->
14,4280.19
*4* City of Diamond Bar **#
RUN TIME: 16:50 11/15/95 V 3 U C H E R R E G I S T E R PAGE 8
DUE THRU.............11/21/95
VENDOR NAME VENDOR ID. =RELAID +
ACCOUNT PROJ.TX-NO BATCH PO.LINE/NO. ENTPY, DUE INV910E DESCRIPTION AMOUNT DATE CNE k
------------------------------------------------------------------------------------------------------------------------------------
Marathon Copier Service MarathcnCo
#:1+:1-4ir0-�10+i
._ _:
4 611:iE �!c,'_-o,
e
Ilii_
5
11,1.:
1-cL:c
__ _
Oct Copy charges
:4;.+ld
*001=40';0-2200
8 61121E 01/3287
11115
11,15
72`_295
Nov -Xerox 1090 Base Chrgs
2`.,0.00
TOT -L DUE VENDOR --------)
54'8.03
Mariposa Horticultural
Mariposa
*13S-4538•-5500
2 61121E 01Y_142
1!/',5
11/15
0,450
Oct-Maint Dist #.36
3,:00.,:•0
70TAL DUE VENDOR --------)
.3,200.00
Mariposa Horticultural
Mariposa
*133-453=-7210
8 61121E 01/3591
11J15
11/15
3224
Add'1 Maint Dist 1138 -Sept
21 -4
*138-45018-22,10
h •:121E 01/'3591
11/15
11/15
8225
Add'1 Maint Dist #38 -Aug
1,1)31.40
*138-4538-_—L10
10 61121E 0113591
11/15
11/15
8451
Add'1 Maint Dist 138 -Oct
303.26
#1,8-45:28-2210
14 ,.1121E 01/'3591
11/15
11115
.451
IrrigtnUpgrdeGldnSprDis38
1,150.00
#138-4538-7210
12 61121E 01/3.591
11/15
11/15
8452
Add'l Maint Dist x38 -Oct
151.79
TOTAL DUE VENDOR --------}
.3,557.69
Meyer, David
MyerD
*001-4210-4100
9 61121A
11/15
11/21
P1ngCoWtgs-10/9,23
120.00
TOTAL DR VENDOR --------)
12Q.0)
microage
Microage
*001-4090-=
6 61121E 01/3469
11/15
11/15
15664
Reload GEMM/SwapFileMaint
40.00
1-4090-6230
2 61121D 01/3659
11,115
11/21
15773
Memory Modules
,570.71
TOTAL DUE VENDOR --------)
1,610.71
Nextel Communications
Ne+tel
}001-4440-2130
4 61121E 01/3365
11/15
11/21
2 May Radio Svcs -Oct
169.57
TOTAL WE VENDOR --------)
169.57
Nice, Tommye
NiceT
*001-404,)-239t)
1 61121A
11/15
11/21
Electn Mtg Supplies
52.22
TOTAL DUE VENDOR --------)
52.22
KB Reprographics
OCBReprogr
#4''50-4310-6415 06696
36 61121E 01/3512
11115
11/21
23238'4''
Map1Hill-PicncSheltr
75.83
#:50-4310-6415 066%
34 61121E 01/3412
11/15
11/21
239416
MaplHillPicncShlter
77.61
TOTAL OLE VENDOR --------)
153.44
RUNTIME: 16:.5011/15/95 VOUCHER RESISTER
:LIE HRU..............1/; ,__
PAGE 9
VENDOR NAME VENDOR 1 D. PREPAID 4 t
ACCOUNT PROJ.TX-NO BATC,- PO.LINE;TIO. ENTFY:DL'E INV'STC' DEEERI;7:GN AMC N" Lr`_ r"."
------------------------------------------------------------------------------------------------------------------------------------
Os -,fro, Margie
*()G1-34,'8 61121F 11/15 11j21 162:.4 Recreation Refcnd 68. a)
TOTAL DUE VEhGOR--------) s_.ui,
Payroll Transfer PayrallTr
*t 1-1020 2 b1121C 11;15 11121 Payroll Transfer -PP.- 41,:OO.:,i, 1',;:1,a )GC::;Gi,22
TOTAL PREPAID AMOUNT ----) 47,600.fX,
TOTAL DUE VENDOR --------} 0.00
Peterson, Charlene 1743
*001-3478 ?' 61121F 11/15 11/21 16510) Recreation Refund 35.00
TOTAL DUE VENDOR --------> 35.00 -
Photo Plus by Kim PhotoPlus
#WI -4095-2112 2 61121E 01/3251 11/15 11/21 Photo Svcs-Nwsltr-Winter 7.40
#001-4095-2112 4 61121E 01/3251 11/15 11/21 Photo Svcs -Winter Nwsltr 7,73
}001-4095-2112 6 61121E 01/3251 11/15 11/21 Photo Svcs -Winter Nwsltr 12.20
TOTAL DUE VENDOR --------) 27.35
Pomona Valley Humane Soc. PVNS
*001-4431-5403 4 61121E 01/:3356 11/15 11/21 Animal Control Svcs -Nov 4,959.17
TOTAL DUE VENDOR --------) 4,959.17
Pomona 'V1y Transportation PomonaVly
*112-4360-5310 11 61121D 01/3525 11/15 11/21 5431 Shuttle-DBRchFestvl 2,983.75
TOTAL DUE VENDOR --------) 2,983.75
Public Empl Retirement PERS
¢001-2110-1073 11 61121A 11/15 11/'21 PP22 Retire Contr-EE 3,406.31 11/21/5 :001 ,•,kjj-597
*001-2110-1008 12 61121A 11/15 11/21 PP22 Retire Contr-ER 3,068.10 11/21/95 000002"97
*0'�l-2110-1008 13 61121A 11/15 11/21 Surplus Asset Account 415.35- 11/21/';` 00061)25597
TOTAL PREPAID AMOUNT ----) 6,058.56
TOTAL DUE VENDOR --------) 0.00
RJM Design RJMDesign
*25(-4310-6415 07595
24 A1121D
01/3085
11/15
U/21
Prof Svcs -Park Signs -Apr
2,206.00
*2504310-6415 07595
22 61121D
01/3085
11/15
11/21
11252
Prof Svcs-ParkSigns-!larch
3,082.92
*250-4310-6415 07595
26 61121D
01/3085
11/15
11/21-
11336
Prof Svcs -Park Signs -May
210.00
*001-4331-6250
2 61121E
04/C2831
11/15
11/21
11464
SycmrCynFencing-Sept
38.40
*250-4310-6415 08196
38 61121E
01/C2831
11115
11/21
11464
CIP-HrtgePrk-BBCourt-Sept
192.00
*250-4310-6415 0$296
40 61121E
02/C2831
11/15
11/21
11464
CIP-SycCynPilings-Sept
64.00
*250-4310-6415 08496
42 61121E
03/C2331
11;15
11/21
11464
CIP-StrshnePicncTable-Sep
25.60
TOTAL DUE VENDOR --------) 5,818.92
I+* L i t y c Diamond Ear * * *
huNTIME: 16:5011115/-'5 VOUCHER R E G : 5 T E R SAGE 10
ILL AFL' .............. , =_
�,ENDDR NAME VENDOR :D.
ACC-_ _;NT F=SJ.TX-NO vATCH FO.L:NE:NO. EN`S'!,-_- :NVG10E DE'_: F':0N AMCI'NT bA --
------------------------------------------------------------------------------------------------------------------------------------
RJ" "�es;,3n
*0(;1-:' --1010
*��')i-300-101.•
1'3 311�iD
25 .11�1i
17 6i1�iD
RJM Design RJMDesign
*25"64310-6415 6.1121D (Q/3'31ig-.
11 15 11/:1 11»4.:,
11%15 11,-'1 56
11%15 11 /2 1 11467
11!15 11/-1 11465
Richards 'Watson g, Gershon FichardsWa
*001-4020-4021 5 61121F 02/G3071 11,15 11/::1
Richards Watson & Gershon RichardsWa
*001-4020-4020 1 61121F 06/3334A 11,15 11/21
Robert Driver ins .a. PcbDrive
*510-4810-1200 2 61121F 01/3713 11/15 11/21 455479
*510-4810-7204) 4 61121F 01/3718 111'15 11/21 455480
Rodman, Terrie 1755
in)1-3478 31 61121E 11/15 11/21 16170
_alcido, Asinta 1756
*001-31478 32 61121F 11/15 11/21 1607,3
San ;Gabriel Valley SGIVEA
*001-4551-2325 2 61121A
San Gabriel Vly Tribune SGVTribune
+001-2300-1010 19 61121E
*(J01-2500-1010 20 61121E
*001-2300-1010 21 61121E
Prof 'cIvcs-FPL 42-16
=rof cvcs-FPL Q2-16
Prof S�cs-FPL 95-37
49`.00
TOTAL DUE VENDOR --------)
2,8';7.50
MonumntgignRetroft-Sept
TOTAL DLE VENDOR --------)
1,391.Ci0
Sept-CblefrnchseLegalSvcs
1,460.00
TOTAL DUE VENDOR --------)
1,460.00
Sept -Legal Services
4,738.6?
TOTAL DUE VENDOR --------}
4,738•.69
VlnteerinsurDep-3/95-3/96
300.00
VolnteerinsBal-3/94-3/95
115.00
TOTAL DUE VENDOR --------}
415.00
Recreation Refund
23.00
TOTAL DUE VENDOR --------)
23.00
Recreat.on Refund
210. w
TOTAL DUE VENDOR --------}
23.00
11/15 11/21 PubWksMtg 11/15 -Liu
TOTAL PREFAID AMOUNT ----
TOTAL DLE VENDOR --------
11/15 11/21 17529 Ad -FPL 95-48
11/15 11/21 17529 Ad -FPL 95-41
11/15 11/21 17529 Ad -FPL 95-42
TOTAL DUE VENDOR --------
15.00 11/2'1;45'),,,x_ _5Lir2
15.00
0.00
65.32
65.32
65.32
195.96
TOTAL DUE VENDOR --------) 51-3.02
+++
Ctty
of D i a a c
n d Har +++
RUN TIME: 16:50 11/15/4`
V
0 U C H E R R E G
I S T E R
PAGE 11
DUE THRU.............11/:1/95
VENDOR N ME
VENDOR ID.
ACCOUNT PRO.;.TX-Mm BATCH PO.LINE/NO.
------------------------------------------------------------------------------------------------------------------------------------
ENTRY/DUE
INVOICE
DESCRIPTION
AMOUNT
DATE CHECK
Schad, Dar,
Schaff,
+001-4210-4100
7 61121A
11/15
11;21
P1ngCammMtgs-10/9,Z3
120.00
TOTAL DUE VENDOR --------)
120 00
Shurgard of 4alnut
Snurgard
*0ji-4090-2140
4 61121A 01/3644
11;15
11/21
StrgeUnitRent-11/1-2/1/95
300.0
TOTAL PREPAID AM1OM ---->
300.00
TOTAL DUE VENDOR -------->
0.00
Smart & Final
Smart&Finl
+125-4215-1200
11 61121E 01/3443
11115
11/21 2151744
Supplies-SnrHollweenDnce
52.54
*+001-4350-12008
61121E 02/.3268
11115
11/21 2151819
Tiny Tats Supplies
=S.46
TOTAL DUE VENDOR -------->
91.00
Soper, Lois W.
Soper
+001-3473
2 61121D
11/15
11/21
Refund-ELcurs-XmasConert
12.00
TOTAL DUE VENDOR --------)
12.00
Southwest Airlines
Southwest
+001-4030-2330
1 61121A
11!15
11/21
Airfare-Mtgll/16-CMgr
144.00
TOTAL PREPAID AMOUNT ----)
:44.00
TOTAL- DUE VENDOR --------)
0.00
Southern Ca. Edison
SoCaEdison
+i�i�1-4:?11-2126
1 611210
11/15
11/21
Electric Svcs -Paul Grow
31.45
+001-4313-2126
2 61121D
11/15
11/21
Electric Svcs-HeritagePrk
192.19
*601-4314-2126
1 611211)
11/15
11/21
Elect Svcs-HrtgPrkC=Ztr
1,0=y.GI
*001-4316-2126
1 611210
11/15
11/21
Electric Svcs -Maple Hill
404.45
-001-4314-2126
1 61121D
11/15
11121
Electric Svcs-PetersorPrk
87.40
*061-4.322-2126
1 61121D
11/15
11/21
Electric Svcs -Ron Reagan
528.85
+ ,i-4_.2:3-2126
1 611210
11/15
11/21
Electric Svcs-Summtrdge
218.34
*001-4331-2126
1 61121D
11/15
11/21
Electric SyycaoreCyn
339
'3.9
{Svccs--
TOTAL DUE VENDOR -------- )
'.,397.41•
Southern Ca. Edison
SoCaEdison
+001-4510-2126
4 6111211)
11/15
11/21
Elect Svcs -Traffic Sigrils
257.58
+139-4539-2126
1 61121D
11/15
11/21
Elect Svcs -Dist t39
255.44
TOTAL DUE VENDOR --------) 51-3.02
**¢ itr of D:amcd bar **a
RUN T IME: 16::O :1;15,•=5 u J„ H E; F, E r, S, E- -13E2
DUE THRU.............11;21.=-
VPZOR NAME VENCOF ID.
AC�_'OUNT PRCi.TX-NO BATCH PO.LINE/NO. EN-;YiDUE :`!'.C7CE DESCRIf'7ION AMOU11i DATE CHE:,
------------------------------------------------------------------------------------------------------------------------------------
Southern Ca. Edison
*001-4510-2126
*1:--4` 8-21.6
1,2? -4539-2126
'.139-453--2126
*141-4541-2126
Southern Ca. Edison
* i,i 1-4325-�12b
*001-4510-2126
*138-453' 2126
+139-4539-2126
#141-4541-2126
SQCaEd:sci
1 61121 D
5 61121D
2 61LID
61121D
bi 1'21D
2 61121D
SoCaEdison
2 611211
b 61121D
3 61121D
4 61121D
3 611210
Southern Ca. Edison SoCaEdison
*Cf(II-4510-2126 7 61121D
Southern Ca. Edison
*001-4510-2126
*141-4541-2126
Southern Ca. Edison
*001-4510-2126
*001-4510-2126
SoCaEdison
,: 611210
4 61121D
SoCaEdison
9 611210
10 61121D
Southern Ca. Edison SoCaEdison
*001-4510-2126 11 611210
*139-4539-2126 5 61121D
Southern Ca. Edison
*041-4311-2126
*001-4313-2126
*001-4116-2126
*001-4319-2126
*001-4322-2126
*0)1-4328-2126
*001-4331-2126
SoCaEdison
2 61121D
3 61121D
2 61 121t
2 611210
2 61121D
2 61121D
2 61121D
il;iC
:1;21Elect
ElectSvcs-Starshine Prk
a.cs-StarshinePrk
11/15
11/21
Elect
Svcs -Traffic Signls
1.1.5
11/:.1
Erect
Svcs -Dist #38
11/15
11/21
Elect
Svcs -Dist 139
11 15
11/21
ElectSvcs-Dist#3-CrMemo
11/15
11/21
Elect
Svcs -Dist #41
TOTAL
DUE VENDOR --------)
11;15
11/21
ElectSvcs-Starshine Prk
11/15
11/21
ElectSvcs-Traffic Signals
11/15
11/21
ElectSvcs-Dist #38
11/15
11/21
ElectSvcs-Dist #39
11;15
11/21
ElectSvcs-Dist #41
TOTAL DUE VENDOR --------)
11/15 11/21 ElectSvcs-Traffic Signals
TOTAL DUE VENDOR --------
11/15 11/21 ElectSvcs-Traffic Control
11/15 11/21 ElectSvcs-Dist #41
TOTAL DUE VENDOR --------
11/15 11/21 Elect5vcs-Traffic Signals
11/15 11/21 ElectSvcs-Traffic Signals
TOTAL DUE VENDOR --------
11/15 11/21
11/15 11/21
ElectSvcs-Traffic Signals
ElectSvcs-Dist #39
TOTAL DUE VENDOR --------
ElectSvcs-Paul Grow Prk
ElectSvcs-Heritage Prk
ElectSvcs-Maple Hill Prk
ElectSvcs-PetersonPrk
ElectSvcs-Ron Reagan
ElectSvcs-Suritridge
ElectSvcs-Sycoare Cyn
17.60
919.63
35`1 • -
17.64
r_d1;S, 19-
17.60
71'3.01
17.17
384.97
356.21
18.19
16.50
1,::93.04
2,770.57
2,77^v.57
460.04
161.52
621.56
195.09
216.18
411.'27
213..
273.39
486.77
2x.23
1,750.56
365. `+"8
73.6.5
673.68
227.26
387.06
TOTAL DUE VENDOR --------) 3,507.42
RUN TIME: 16:50 11/15/95 V 0 J C H E R R E G: S T 'c R F`=..E 13
DUE 'HR'u.............1:,'�i+`'5
VENDOR NAME VENDOR 1D.
ACC3UNT P;'J.TX-NO SHTCH PO.L,NE;'N F-,. '= ACNT N_L'A"E r=-
------------------------------------------------------------------------------------------------------------------------------------
3cathern Ca. Edison vOC2E71ion
*136-45 Y-21_6 4 41:10
Stec, Vikki 1754
30 o1:21F
Ta:=shita, Lani ?746.
+001-3478 23 61121A
Thompson Publishing Droop Thompson
*001-4030-2320 2 61121E 01/3679
Towey, Marvin
}001-2300-1001
Tsuiji, Noriko
i-3473
TovevM
1 61121C
1751
27 61121F
Tweed Financial Service TweedFin
*Iu)1-2300-1002 5 61118
United States Postal Sery Postmaster
*001-405-21110 1 61121A
11/15 11,21
ii/15 11/:1 16277
11/15 11/21 16463
11/15 11;21
11/15 11/21
11/15 11/21 16391
11115 11/21
11/15 11/21
Walnut Vly Water Dist
WVWaterDis
TOTAL DUE VENDOR --------)
331.'.`+
*0C.1-432-2126
3 61121E
11115
11/21
*001-4325-2126
3 61121E
11115
11/21
¢138-45383-2126
5 61121E
11/15
11/21-
*139-4539-2126
6 61121E
11/15
11/21
*141-4541-2126
5 61121E
11115
11/21
ElactSvcs-.i,t #33 15.5'
TOTAL DUE ''VENDOR --------) 15.57
Recreatin Refund
TOTAL DUE VENDOR --------)
331.'.`+
Recreation Refund
17.00
TOTAL DUE VENDOR --------)
17.00
CableRegulationHndbook
277.00
TOTAL DUE VENDOR --------)
277.00
RefndCashEondReimb-FlcnVw
3,7&).(N)
TOTAL 111 VENDOR --------)
3,710.;.0
Recreation Refund
54.00
TOTAL DUE VENDOR --------)
54.00
Refund-SecrtyDepstHrtgPrk
200.x,*
TOTAL DUE VENDOR --------)
204:00
PostalFees-FallNwsltr
1,722.46 11/21/1)5
TOTAL PREPAID AMOUNT ----)
1,722.46
TOTAL DUE VENDOR --------)
O.CN)
Water Usage-RonReagan
1,706.77
Water Usage-Starshine
1,749.01
Water-Dist38-9/30-10/31
362.75
Water-Dist39-8/24-10/26
1,884.27
Water-Dist41-8/--3-10/:5
9,gr:,.!%
TOTAL DUE VENDOR -------->
15,686.38
e
Ci`,
of
Diam0na
Bar *4�
RUN TIME: 16:50
11/15/95
V O U C H
E R R E
G I S T E R
PACE 14
DUE THF-J
.............1i;
21/`''5
VENDOR NAME
VENDOR ID.
¢ +F PREPA'D * +
AZCOUNT
------------------------------------------------------------------------------------------------------------------------------------
PROJ.TX-NO BATCH PO.LINE,'NO.
ENTn'!/DUE
INVOICE
DESCRIPTION
AMOUNT DATE CHE;�
Werner, Gary
WernerGary
+001-4090-2125
4
61121A
11/15
11121
Reimh-Phone Svcs
12.16
TOTAL DUE VENDOR --------)
12.16
West End Uniforms
WestEndUni
+0+;1-4415-1200
2
61121E 01/�4T:
11/15
111/21
39570
Uniforms-SrVlntrPatrol
1:5.77
TOTAL DUE VENDOR -------->
135.77
WisZ, Violet
WiS:V
+001-3473
1
611'1210
11/15
11/21
Refund-Eicurs-XmasConcert
12.00
TOTAL DUE VENDOR --------)
12.00
Wright, Paul
WrightP
++701-4040-4046
6
61121E 01/3305
11115
11/21
Audio/VislSvcs-10/25-l1/7
210.00
TOTAL DUE 'kN"--------)
210.00
Zullo, Karen
1747
+001-3478
24
61121A
11/15
11/21
16470
Recreation Refund
12.00
TOTAL M VENDOR --------)
12.10
Zunino, Gerald
1749
+001- 473
25
61121F
11/15
11121
1600:
Recreation Refund
54.00
TOTAL DUE VENDOR --------)
54.00
TOTAL PREPAID -----------}
60,55.9.91
TOTAL DUE --------------->
233,141.74
TOTAL REPORT ------------ }
293,701.65
*** City of Diamond Ear * * *
RUN 'IME: 1_•50 1' _ -
�; d u�J H E k � _GIST _R �E .
FUND 9 U M M A R t REFCRT
DUE -HP'_' ............. :.1 ' ; 5
:I.EJRSE G/L GJE WIL FCST GiE HAS POSTED FUTURE 'RAhS�C'ICNS
"u '9T�L D1;'_CT PAY RE1_Nl;E EiFENSE FE.ENUE EXPE'4SE REVENUE E,4:E'-==
------------------------------------------------------------------------------------------------------------------------------------
Oil Genera: Furd
:`__� C.I.F. Fund
11'.. Prop ;-Transit F
.'5 CDEG Fund
1:� Int Waste Mcat F
I=5 CLAD #35 Fund
'1'J Self .-,s franca
139 LLAD #39 Fund
141 LLAD #41 Fund
J, 310.15
1
::03.44
i, 4t•.;5
1,-140.74
10,17;._J
3: 4`.36
44
-4
TOTAL------------ ------------ ------------
ALL FUNDS L ?,7?l.h; 64,223.-;S 642.00 2�°,S3E.57