HomeMy WebLinkAbout10/22/1997SPECIAL MEETING NOTICE
CITY OF DIAMOND BAR CITY COUNCIL
AND
CITY OF DIAMOND BAR REDEVELOPMENT AGENCY
NOTICE IS HEREBY GIVEN that the Diamond Bar City
Council will hold a special meeting on Wednesday, October 22, 1997 at
10:00 a.m., for the purpose of discussion of City of Diamond Bar Warrant
Register dated October 21, 1997 and Diamond Bar Redevelopment
Agency Warrant Register dated October 21, 1997.
SAID MEETING will be held in the Conference Room at
City Hall, 21660 E. Copley Dr., Suite 100, Diamond Bar, California.
FURTHER INFORMATION may be obtained at the Office
of the City Clerk or by calling (909) 860-2489.
DATED: October 21, 1997
/s/ Lynda Burgess
Lynda Burgess, City Clerk
CAN0TICES\SPCMTG.116
CITY OF DIAMOND BAR
INTEROFFICE MEMORANDUM
TO: Mayor Pro Tem Herrera and Councilmember Ansari
FROM: Joann M. Gitmed, Senior Accountan.00t-,�
SUBJECT: Voucher Register, October 21, 1997
DATE: October 15, 1997
Attached is the Voucher Register dated October 21, 1997. 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 October 21, 1997 have been
reviewed, approved, and recommended for payment. Payments are
hereby allowed from the following funds in these amounts:
FUND NO.
FUND DESCRIPTION
AMOUNT
001
General Fund
$298,674.15
112
Prop A Fund -Transit Fund
11,088.68
115
Integrated Waste Mgt Fund
1,882.49
118
Air Quality Improvement Fund
10.50
125
CDBG Fund
128.64
127
Narcotics Seizure Fund
1,400.00
138
LLAD #38 Fund
5,031.14
139
LLAD #39 Fund
283.95
141
LLAD #41 Fund
3,551.45
250
CIP Fund
4,667.76
TOTAL ALL FUNDS
$ 326,718.76
APPROVED BY:
I j
J ann M. oGitmed
Senior Accountant
A;Xt
rrence L. J'lBelanger
City Manager
Carol Herrera
Mayor Pro Tem
Eileen R. Ansari
Councilmember
City
o}
Diamond
Bar#
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PAGE 1
DUE THRU.............10/21/';7
VENDOR NAME
VENDOR ID.
PREPAID +
ACCOUNT PROJ.TX-NO BATCH PO.LINE/NO.
------------------------------------------------------------------------------------------------------------------------------------
ENTRY/DUE
INVOICE
DESCRIPTION
AMOUNT DATE CHECK.
AMA/Success Builders
AMASuccess
+001-4040-2340
2
81021A 01/6214
10/15
10/21
3277900/901
Ylritng5mnr9/24Nice/Cannon
198.00
TOTAL DUE VENDOR --------)
198.00
AT & T
AT&T
+001-4090-2125
9
81021A
10/15
10/15
LongDistPhneSvcs-GenGovt
107.25
TOTAL DUE VENDOR --------)
107,25
Adobe Systems
AdobeSys
+001-4095-2395
2
81021A 01/6514
10/15
10/21
Yearly-PgeakrTechSupprt
161.29
TOTAL CUE VENDOR --------)
161.29
AirTouch Paging
AirtouchPa
+001-4090-2130
9
81021F
10/15
10/21
Pager Svcs -Sept
446.85 10/21/97 0000034532
TOTAL PREPAID AMOUNT ----)
446.85
TOTAL DUE VENDOR --------)
0.00
Allen, Malsun
2513
+001-3478
25
81021D
10/15
10/21
23583
Recreation Refund
39.00
TOTAL DUE VENDOR --------)
39.00
Amer iComp
Aaericomp
+001-4090-1200
15
81021A 01/6203
10/15
10/21
16251
SeriesII/IIITonerCartrdgs
43.25
TOTAL DUE VENDOR --------)
43.25
American Society of
ASCE
+001-4551-2315
1
81021A
10/15
10/21
2253886
FY97/98-Membr5hpRnwl-Liu
176.00
TOTAL DUE VENDOR --------)
176.00
Arena, James
2492
+001-3478
13
81021D
10/15
10/21
23519
Recreation Refund
56.00
TOTAL DILE VENDOR --------)
56.00
Baesa, Jonathan
BaesaJ
+001-2300-1002
7
81021A
10/15
10/21
39722
Refnd-SecrtyDepst-MplHill
50.00
TOTAL DUE VENDOR --------)
50.00
�
City
of
Diamond
Bar #�
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10/16/97
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=AGE 2
DUE THRU.............10/21/Q7
VENDOR NAME
VENDOR ID.
4 # PREPAID # ¢
ACCOUNT PROJ.TX-NO BATCH PO.LINE/NO.
------------------------------------------------------------------------------------------------------------------------------------
ENTRY/DUE
INVOICE
DESCRIPTION
AMOUNT DATE CHEC;.
Basrai, Imtiaz
BasraiI
4001-2300-1002
8
81021A
10/15
10/21
33973
Refnd-SecrtyDepst-Sumtrdg
50.00
TOTAL DUE VENDOR--------)
50.00
Bear State
Bear5tate
4001-4314-2210
7
81021A 01/6475
10/15
10/21
97091122
AirCondRepair-HrtgComCtr
70.00
TOTAL DUE VENDOR--------)
70.00
Benjamin, Daniel
2525
4001-3478
36
81021D
10/15
10/21
23399
Recreation Refund
44.00
TOTAL DUE VENDOR--------)
44.00
Bryan A. Stirrat
& Assc
BryanStirr
4001-4510-52227
22
81021E 01/4360
10/15
10/21
99446
EngrInspectnSvcs-TR51169
525.22
4001-4510-5227
24
81021E 01/5071
10/15
10/11
?9446
EngrInspectnSvcs-Streets
162.02
4001-4510-5227
26
81021E 01/6116
10/15
10/21
99467
InspctnSvcs-RetainWall
100.59
4001-4551-52223
8
81021E 01/6360
10/15
10/21
99467
PlnChk-2540Crowfoot
33.75
TOTAL DUE VENDOR --------)
821.58
Cabling System Warehouse
CablSysWar
4118-4098-6230
3
81021A
10/15
10/21
941064
ComptrEquip-Cables(5)
10.50
TOTAL DUE VENDOR--------)
10.`.-0
Calloway, Mary Ann
2519
4001-3478
39
81021D
10/15
10/21
23511
Recreation Refund
55.00
73TAL DUE VENDOR--------)
55.00
Campbell, Carol
2497
4001-3478
8
81021D
10/15
10/21
23157
Rer eation Refund
44.00
OTAL DUE VENDOR--------)
44.00
Chang, Keri
2491
0?1-3478
14
81021D
10/15
10/21
23395
Recreation Refund
44.00
TOTAL DUE VENDOR--------)
44.00
Chang, Wendy
511
4001-3478
23
81021D
101115
10/21
23475
Recreation Refund
56.00
TOTAL DUE VENDOR--------)
56.00
* C1ty of Dii7,cnd Bar *4*
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DUE THRU.............10/21/`?7
VENDOR NAME VENDOR ID. * # PREPAID * *
ACCOUNT PROJ.TX-NO BATCH PO.LINE/NO. ENTRY/DUE INVOICE DESCRIPTION AMOUNT DATE CHECK
------------------------------------------------------------------------------------------------------------------------------------
Charles Abbott & Asc Inc CharlesAbb
}001-2300-1010
36 81021A
10/15 10/21
111
Prof Svcs -FPL 97-03
1,326.50
*001-2300-1010
43 81021A
10/15 10i21
112
Prof Svcs -FPL 96-03
1,120.00
*001-2300-1010
37 81021A
10/15 10/21
113
Prof Svcs -FPL 96-03
435.00
81021A 01/6131
10/15
10/21
150124925
TOTAL. DUE VENDOR --------)
2,881.50
Charles Abbott & Asc Inc CharlesAbb
*001-4510-5572
4 81021A 01/6081
10/15 10/21
049-303
Right of Way Maint-Sept
3,275.00
*001-4510-5502
8 81021A 01/6079
10/15 10/21
049303
Road Maint-Sept
16,157.00
}001-4510-5506
4 81021A 01/6080
10/15 10/21
049303
Marking&SigningSvcs-Sept
4,364.06
TOTAL DUE VENDOR --------) 23,796.06
Cintas Corporation
Cintas
*001-4310-2130
18
81021A 01/6131
10/15
10/21
150123724
UniformsPrkStaff-w/of10/6
19.03
*001-4310-2130
16
81021A 01/6131
10/15
10/21
150124925
Unifrms-PrkStaf-w/of9/29
19.03
TOTAL DUE VENDOR --------)
38.06
Circuit City Stores
CircuitCit
*001-2300-1002
G
81021A
10/15
10/21
39721
Refnd-SecrtyDepst-Sumtrdg
50.00
TOTAL DUE VENDOR --------)
50.00
Clarion Hotel
ClarionHot
*001-4090-2340
6
81021F 01/6453
10/15
10/21
Accomd -CustSvcsWkshp- 10/ 1
60.50 10/21/17
TOTAL PREPAID AMOUNT ----)
60.50
TOTAL DUE VENDOR --------)
0.00
Coffee Smith
CoffeeSwit
*001-4090-2130
8
81021A 02/6034
10/15
10/21
5796
Dct-Equip Rent
18.95
*001-4090-2325
12
81021A 01/6034
10/15
10/21
6043
Coffee Supplies
59.85
TOTAL DUE VENDOR --------)
78.80
Community Industries
CommIndust
*001-4558-5521
4
81021A 02/5895
10/15
10/21
LitterAbateavcs-Sept
839.44
TOTAL DUE VENDOR --------)
839.44
Compaq Computer Corp.
Compaq
*001-4090-6230
2
81021A 01/6039
10/15
10/21
209574111
ComptrEquip-FinSystm
7,049.00
TOTAL DUE VENDOR --------)
7,049.00
+ City of Diamond Bar T++
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DUE THRU.............10/41/97
VENDOR NAME VENDOR ID. + + PREPAID + +
ACCOUNT PROJ.TX-NO BATCH PO.LINE/NO. ENTRY/DUE INVOICE DESCRIPTION AMOUNT DATE CHECK
------------------------------------------------------------------------------------------------------------------------------------
Computer Applied Systems CAS
+001-4050-4030 4 81021A 01/5982
Conrad & Associates Conrad
+001-4050-4010 4 81021A 01/6424
+001-4050-4010 2 31021A 01/6424
+127-4411-4010 2 81021A 01/6409
Converse Consultants ConverseCo
+250-4510-6411 12297 18 81021A 01/5784A
Couch, Michael _'533
+001-3478 34 810210
D&J Engineering D&JEngine
+250-4310-6415 11798 26 81021A 01/6234
Oadivas, Alfred 2433
+001-3478 12 810211)
Day & Night Copy Center Day&Night
10/15 10/21 971008 Nov-ComputrMaint-Finance 832.00
TOTAL DUE VENDOR --------> 832.00
10/15 10/21 97-5278 4thPrgrsBi1196/97AuditSvc 8,00.00
10/15 10/21= 97-5307 SthPrgrsBili96/97AuditSvc 4,000.00
10/15 10/21 97-5308 FedAssetSeizre-Audit96/97 1,400.00
TOTAL DUE VENDOR --------> 13,900.00
10/15 10/21 33189:3 GeoTchChinook/SnLeard-Sep 1,562.76
TOTAL DUE VENDOR --------) 1,562.76
10/15 10/21 23214 Recreation Refund 90.00
TUTAL DUE VENDOR --------) :?0.00
10/15 10/21 Petersn-004 InspSvcs-F'etrsnADARetroFt 2,117,50
TOTAL DUE VENDOR --------) 2,117.50
10/15 10/21 71419
+115-4515-2110
2 81021A 01/6476
10/15
10/21
0639
+001-40'9)-2110
1 81021A
10/15
10/21
0654
+001-2300-1010
41 81021A
10/15
10/21
627
+001-2300-1010
39 81021A
10/15
10/21
628
+001-2300-1010
40 81021A
10/15
10/21
630
Recreation Refund 15.00
TOTAL DUE VENDOR --------) 15.00
Prtg Svcs-SRRE Copies 104.99
CommunityCalender-Copies 018.97
Copies5uncalEIR-FPL96-49 46.76
Copies5taffRprts-FPL96-48 93.53
CopiesSuncalEIR-FPL96-49 719.86
TOTAL DUE VENDOR --------) 1,004.11
Delta Care DeltaCare
+001-2110-1004 2 81021F 10/15 10/21 Oct -Dental Prems 275.36 10/21/97 0000034535
TOTAL PREPAID AMOUNT ----) 275.36
TOTAL DUE VENDOR --------) 0.00
*
City
of Diamond
Sar #
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DUE T'14RU.............i0/�-1/';7
VENDOR NAME
VENDOR ID.
# # PREPAID
ACCOUNT PROJ.TX-NO BATCH PO.LINE/NO.
------------------------------------------------------------------------------------------------------------------------------------
ENTRY/DUE
INVOICE
DESCRIPTION
AMOUNT
DATE CHECK
Delta Dental
DeltaDent
1001-2110-1004 1
81021F
10/15
10/21
Oct -Dental Prems
1,343.34
10/21/97 0000034533
TOTAL PREPAID AMOUNT ----)
1,343.34
TOTAL DUE VENDOR --------)
0.00
Diamond Bar International
DBIntDeli
*001-4010-2325 6
81021B 03/6332
10/15
10/21 6500
COG-AlamedaCorrdrMtg-10/1
89.15
TOTAL DUE VENDOR --------)
39.15
Diamond Bar Redevelopment
DBarRDA
*001-1315 2
81021F
10/15
10/21
Advnce-Chk192-DBChamher
1,790.00
10/21/97 0OX034537
TOTAL PREPAID AMOUNT ----)
1,790.00
TOTAL DUE VENDOR --------)
0.00
Diamond Bar Redevelopment
DBarRDA
*001-1315 5
81021F
10/15
10/12
Advance-10/2'iExpenditures
13,070.82
TOTAL DUE VENDOR --------)
13,07'.1.82
Diamond Bar Shell
DBarShell
*001-2300-1013 4
810218
10/15
10/221
TempSignRefnd-TSR 97-9
100.00
TOTAL DUE VENDOR --------)
100.00
Diversified Paratransit
DiversPara
*112-4553-5529 9
81021A 01/5970
10/15
101421
Dial -A -Ride Svcs -9/16-30
10,482.88
TOTAL DUE VENDOR --------)
10,483.88
F&A Federal Credit Union
F&ACreditU
*001-2110-1012 3
81021F
10/15
10/21
PP21-CrUnionDeductions
3,499.75
10/21/97 0000034542
TOTAL PREPAID AMOUNT ----)
3,499.75
TOTAL DUE VENDOR --------)
0.00
Ferry, Michele
2514
*001-3478 26
81021D
I0/15
10(21 23463
Recreation Refund
50.00
TOTAL 'DUE VENDOR --------)
50.00
Finnerty, Annette
FinnertyA
*001-4350-4100 1
81021D
10/15
10/21
P&R Comm Mtg-9/25
40.00
TOTAL DUE VENDOR -------->
40.00
a City of D i a m o n a Bar ++
RUNTIME: 13:0810;16/97 VOUCHER REGI ST ER PAGE 6
DUE THRU.............10/21/97
VENDOR NAME VENDOR ID. PREPAID + #
ACCOUNT PROJ.TX-ND BATCH PO.LINE/ND. ENTRY/DUE INVOICE DESCRIPTION AMOUNT DATE CHECK
------------------------------------------------------------------------------------------------------------------------------------
First American Title Co FirstAmeri
+001-2300-1012
2
81021B
10/15
10/21
OLN-1471
RecordatnLtLneAdjEN96-164
78.00
TOTAL DUE VENDOR --------)
78.00
Fong, Franklin
FongF
+001-4210-4100
10
810211)
10/15
10/21
P1ngMtgs-9/23
60.00
TOTAL DUE VENDOR --------)
60.00
GES Exposition Svcs.
Tradeshow
+001-4096-2141
2
81021D 01/6401
10/15
10/21
500650026
ICSC-ElectOutlet-CtyBooth
216.00
TOTAL DUE VENDOR --------}
216.00
GFB-Friedrich and Assoc
GFB
+001-4551-5223
6
81021B 0IM55A
10/15
10/21
9709-10
Grdg/PlnChkSvcs-OakKnl
132.76
+001-4510-5227
8
81021B 01/6311
10/15
10/21
9709-11
InspSvcsRetainWallKiwaCrs
112.50
TOTAL DUE VENDOR --------)
245.26
GTE California
GTE
+001-4090-2125
10
81021B
10/15
10/21
Phone Svcs -Bldg 5 Sfty
117.90
TOTAL DUE VENDOR --------)
117.90
GTE California
GTE
+001-4040-2125
1
81021B
10/15
10/21
Phone Svcs-Modum Svcs
48.38
TOTAL DUE VENDOR --------)
48.:38
GTE California
GTE
+001-4090-2125
11
81021B
10/15
10/21
Phone Svcs -Gen Govt
1,765.79
TOTAL DUE VENDOR --------)
1,765.79
GTE California
GTE
+001-4322-2125
2
81021B
10/15
10/21
Phone Svcs-RonReagn
42.00
TOTAL DUE VENDOR --------)
42.00
GTE California
GTE
+001-4316-2125
2
81021B
10/15
10/21
Phone Svcs -Maple Hill
42.00
TOTAL DUE VENDOR -------->
42.00
TOTAL DUE VENDOR --------) 8,662.23
City
of
D 1 a
h rd Bar
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DUE THRU
.............10/21/?7
VENDOR NAME
VENDOR ID.
* PREPAID
ACCOUNT PROJ.TX-NO BATCH PO.LINE/NO.
------------------------------------------------------------------------------------------------------------------------------------
ENTRY/DUE
INVOICE
DESCRIPTION
AMOUNT DATE CHECn.
Geil, Trudy
2503
*001-3478
27
810211)
10/15
10/21
2340-2
Recreation Refund
107.00
*001-3478
30
810211)
10/15
10/21
23402
Recreation Refund
36.00
TOTAL DUE VENDOR --------}
143.00
Gentry, Dam
2513
*001-3478
38
81021D
10/15
10/21
23522
Recreation Refund
35.00
TOTAL DUE VENDOR --------)
35.00
Goldenberg, Michael
Goldenberg
*001-4210-4100
7
810211)
10/15
10/21
PingMtgs-9/2,9,23
180.00
TOTAL DUE VENDOR --------)
180.00
Gonsalves & Son,
joe A.
Gonsalves
*001-4010-4000
2
810218 01/5914
10/15
10/21
LeplativeSvcs-Oct
3,000.00
TOTAL DUE VENDOR --------)
3,000.00
Graffiti Control
Systems
GrafitiCon
*001-4558-5520
4
81021B 01/5898
10/15
10/21
4034
GraffitlRmvl-Summtrdge
275.00
*001-4558-5520
6
81021E 01/5898
10/15
10/21
DBO?97
GraffltiRmvl-Sept
2,250.00
TOTAL DUE VENDOR --------)
2,525.00
Guillen, Eric
GuiilenE
*001-2300-1002
10
81021E
10/15
10/21
39738
Ref�-d-SecrtyDepst-RnReagn
50.00
TOTAL DUE VENDOR --------)
50.00
Guo, Genevieve
2526
*001-3478
31
81021D
10/15
10/21
232139
Recreation Refund
37.00
TOTAL DUE VENDOR --------)
37.00
Hall & Foreman
Hall&Forem
*001-4510-5227
20
81021B 01/6312
10/15
10/21
3473
Grading-28580akKnol-Aug
112.50
*001-4510-52127
18
81021B 01/5565
10/15
10/21
34724
ln5pctnSvcsTR47850-Aug
7,219.21
*250-4215-6420 06798 8
81021B 01/5800
10/15
10/21
34725
CIP-HndicpAccsRmps-Aug
92'5.(x)
*001-4510-5227
12
810218 01/6314
10/15
10/21
34727
Grading-28558entley-Aug
168.75
*001-4510-5227
14
810218 01/5936
10/15
10/21
34727
RetainWallInsp-Bently-Aug
34.27
*001-4510-5227
16
81021B 01/6313
10/15
10/21
34728
Grading-288OWoodbridg-Aug
56.25
*001-4510-5227
10
81021E 01/6273
10/15
10/21
3472
Street'rnch/Enroachmt-Aug
146.25
TOTAL DUE VENDOR --------) 8,662.23
*
City
of
Diamond
Bar
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DUE THRU.............10!21/'�7
VENDOR NAME
VENDOR 1D.
PREPAID
ACCOUNT PRGJ.TX-NO
------------------------------------------------------------------------------------------------------------------------------------
BATCH PO.LINE/N0.
ENTRY/DUE
INVOICE
DESCRIPTION
AMOUNT DATE CHECK
Hecker, Donna
2489
*001-3478
16
81021D
10/15
10/21
2489
Recreation Refund
30.00
TOTAL DUE VENDOR --------)
30.00
Heherich, George
HeherichG
{001-2300-1013
2
81021B
10/15
10/21
TempSignRefnd-TSR 97-2
100.00
TOTAL DUE VENDOR --------)
100.00
HighPoint Graphics
HighPoint
*001-4096-2111
6
81021B 01/6100
10/15
10/21
60223
PrePressSvcs-EcnDvlp
179.48
*001-4096-2111
4
810218 01/6100
10/15
10/21
60239
PrePress-EcnDvIpICSCConf
234.98
*001-4095-2111
6
810219 01/6099A
10/15
10/21
60253
PrePressSvcs-RCPaper
21.65
TOTAL DUE VENDOR --------)
4.36.11
Highlander Publications
Highlander
*001-4210-2115
2
81021B 01/5985
10/15
10/21
Acct200609
Display Ad-DvlpCde-7/3
62.80
TOTAL DUE VENDOR --------)
62.80
Hinderliter De Llamas
Hinderlitr
*001-4050-4000
4
810218 01/6369
10/15
10/21
4488
CAFRStatisticalPkg96/97
300.00
TOTAL DUE VENDOR --------)
300.00
Holder, Karen
HolderK
*001-4350-4100
3
81021D
10/15
10/21
P&R Comm Mtg-9/25
40.00
TOTAL DUE VENDOR --------)
40.00
Huls, J. Michael
HLIsMike
*115-4515-5500
2
810218 01/4796A
10/15
10/21
DB6TO8/6/97
IntgrtdWstMgmtSvcsJul/Aug
1,727.50
TOTAL DUE VENDOR --------)
1,727.50
Hung Ming Wu
2495
*001-3478
10
81021D
10/15
10/21
2:x:394
Recreation Refund
44.00
TOTAL DUE VENDOR --------)
44.00
Image IV Systems Inc.
Image4Sys
*001-4090-2100
8
810218 02/6456
10/15
10/21
251582
Konica Copy Charges -Aug
39.24
*001-4090-2200
8
81021D 01/6456
10/15
10/21
251582
Konica-Maint Svcs -Aug
162.00
TOTAL DUE VENDOR --------)
201.24
a* City of DiamianI Bar a**
RUN TIME: I3:08 10/16/97 V u U C H E R R E G I S T E R PAGE ?
,UE THRU.............10/'21/97
VENDOR NAME VENDOR ID. * PREPAID #
ACCOUNT PROJ.TX-NO BATCH PO.LINE/N0. ENTRY;DUE INVOICE DESCRIPTION AMOUNT DATE CHECK
------------------------------------------------------------------------------------------------------------------------------------
Industry Equipment Rent IndEquipRe
*125-4215-2130 2 81021E 01/6156
Ingoglia, Lori 2522
4001-3478 33 81021D
Inland Empire InlandEmp
*001-4350-5310 12 810218 02/6488
*112-4360-5310 13 81021E 01/6488
Inland Valley Dly Bulletn IVDB
*001-2300-1010
47
81021B
*001-4040-2115
4
81021E 01/6151
*001-4040-2115
6
81021B 01/6151
*001-2300-1010
44
810218
*001-2300-1010
45
81021B
*001-2300-1010
46
81021B
Interntl Inst of M. Clerk IIMC
*001-4040-2315 1 81021B
Judicial Data Systems JudDataSys
#001-4411-5405 8 31021C 01/5997
4041-4411-5405 4 81021C 01/5997
K & 'V Blueprint Service KWBluePrt
4001-4090-2100 10 81021C 01/6359
Kypta Associates Inc. KyptaAssco
*001-4090-2340 4 81021C 01/6439
10/15
10/21
IE185450
TrkRent-SnrFoodDr-9/25
74.51
TOTAL DUE VENDOR --------)
74.51
10/15
10/21
23323
Recreation Refund
30.00
10/15
10/21
5639
TOTAL DUE VENDOR --------)
30.00
10/15
10/21
092097
NonPrpATrnsp-Slung-9/20
695.20
10/15
10/21
092097
Trnsp-SolvngEzcurs-9/20
604.80
TOTAL DUE VENDOR --------)
1,300.00
10/15
10/21
31500252
Legal Ad -FPL 96-048
114.08
10/15
10/21
31500345
Ad-Nominees-CtyCncl
62.56
10/15
10/21
31500423
Ad-PubHrgAmendPrkgVioltns
40.95
10/15
10/21
31500533
Legal Ad -FPL 97-031
48.75
10/15
10/21
31500533
Legal Ad -FPL 97-028
48.75
10/15
10/21
31500533
Legal Ad -FPL 97-032
48.75
TOTAL DUE VENDOR --------) 36:3.84
10/15
10/21
MemberOues-CClk/DptyCClk
175.00
TOTAL DUE VENDOR --------)
175.00
10/15
10/21
5496
PrkgCite/P.vwProcess-Aug
184.20,
10/15
10/21
5639
PrkgCite/RvwProcess-Sept
296.76
TOTAL DUE VENDOR -------->
480.?6
10/15
10/21
6019:3
L►nearFtgChrg-PubWks
82.74
TOTAL DUE VENDOR -------->
82.74
10/15
10/21
97CCX260601
Reimb-CusSvcWrkshp-10/2
137.63
TOTAL DUE VENDOR -------->
137.63
City of Diamond Sar
RIJN TIME: 13-.03 10!lc-J7 J U U C HE R R E G. '3 T E R +GE 10
DUE THRU.............10/-,1;'77
VENDOR NAME VENDOR ID. PREPAID
ACCOUNT PROJ.TX-NO BATCH PO.LINE/NO. ENTRY/DUE INVOICE DESCRIPTION AMOUNT DATE CHECK
------------------------------------------------------------------------------------------------------------------------------------
L.A. County -Sheriff's Dep LACSheriff
*001-4411-5404 1 81021C 10/15 10/21 90276 July-TrfcCntrlSvcs-Ca1vCh 5,487.41
*001-4411-5404 2 81021C 10/15 10/21 ?0276 July-SpecEvntSvcsConlnPrk 1,853.01
TOTAL DUE VENDOR --------) 7,340.42
L.A. County -Sheriff's Dep LACSheriff
*001-4411-5404 3 81021C 10/15 10/21 90398 Aug-TrfcfntrlSvcs-CalvChp 6,070.48
*001-4411-5404 4 81021C 10/15 10/21 90398 Aug-SpecEvntSvcs-ConInPrk 1,479.08
TOTAL DUE VENDOR --------> 7,549.56
L.A. County -Sheriff's Dep LACSheriff
*001-4411-5401 2 81021C 10/15 10/21 90043 July -Helicopter Svcs 110.07
TOTAL DUE VENDOR --------> 110.07
L.A.County Public Works LACPubWk
*001-4331-5300
4
81021C 02/6106
10/15
10/21
?80000008773 SUPPumpMaint-Aug
401.66
#{01-4558-5510
4
31021C 01/6106
10/15
10/21
?8000(';)8702 Tree Watering Svcs -Aug
1,860.37
TOTAL DUE VENDOR --------)
8,033.20
10/15
10/21
LegsltveBriefg-11/5-Frtzl
TOTAL DUE VENDOR --------)
2,262.03
LA Cellular Telephone
TOTAL DUE VENDOR --------)
LACellular
*001-4030-2125
2
81021C
10/15
10/21
Sept-CellSvcs-CMgrQ)
96.23
*001-4090-2125
12
81021C
10/15
10/21
Sept-CellSvcs-Gen Govt(3)
33.19
*001-4090-2125
13
81021C
10/15
10/21
Sept-CellSvcs-CCncl(2)
55.46
*001-4415-2125
2
81021C
10/15
10/21
Sept-CellSvcs-VltrPtrl(2)
63.84
TOTAL DUE VENDGR --------Y
298.72
LA Cty Registrar Recorder LACRecordr
*001-4040-2390 4 81021C 01/6517
Landscape West
*141-4541-5500
*001-4558-5508
4141-4541-2210
Lmx&apeW
4 81021C 01/5894
4 81021C 01/5893
4 81021C 01/6288A
League of Ca. Cities League
*001-4030-2330 3 81021C
10/15 10/21 SigntatreVerfictn-Ord#3 4,041.92
TOTAL DUE VENDOR --------) 4,041.92
10/15
10/21 23061
Sept-Maint Dist #41
,950.00
10/15
10/21 23062
WeedAbateSvcs-Sept
4,645.84
10/15
10/21 2393
Add'1 Maint-Sept Dist #41
437.36
TOTAL DUE VENDOR --------)
8,033.20
10/15
10/21
LegsltveBriefg-11/5-Frtzl
125.00
TOTAL DUE VENDOR --------)
125.00
Leighton and Associates Leighton
*001-2300-1012
�
City of Diamond
Bar *�
2906
GeoTechSvcs-EN 95-107
~aJN TIME: 13:08 10/1L;97
*001-2300-1012
J O U -- H E R R
E G 1 3 T E R
10/21
PAGE 11
GeoTechSvcs-EN 95-93
122.50
DUE THRU.............10/21/'x7
3 81021C
10/15
10/21
VENDOR NAME
VENDOR ID.
176.27
*001-2300-1012
4 81021C
* PREPAID
ACCOUNT PROJ.TX-NO BATCH PO.LINE/N0.
------------------------------------------------------------------------------------------------------------------------------------
ENTRY/DUE INVOICE
DESCRIPTION
AMOUNT
DATE CHECK
League of Ca. Cities
League
*001-4030-2330 4
81021F
10/15 10/21
Conf-10/12-14-Hrksn/Frtzl
500.00
10/21/97 0000034539
75.00
TOTAL PREPAID AMOUNT ----)
500.00
TOTAL DUE VENDOR --------)
75.00
Mariposa Horticultural
TOTAL DUE VENDOR --------)
0.00
League of Ca. Cities
League
*138-4538-55500
4 81021C 01/5892
10/15
*001-4310-2330 1
81021F
10/15 10/21
Conf-10/12-14-Finnerty
250.00
10/21/97 0000034541
10/15
10/21
11566/11565
TOTAL PREPAID AMOUNT ----)
250.00
TOTAL DUE VENDOR --------)
0.00
3,739.55
Leighton and Associates Leighton
*001-2300-1012
6 81021C
10/15
10/21
2906
GeoTechSvcs-EN 95-107
357.00
*001-2300-1012
5 81021C
10/15
10/21
2914
GeoTechSvcs-EN 95-93
122.50
*001-2300-1012
3 81021C
10/15
10/21
2929
GeoTEch5vcs-EN 95-139
176.27
*001-2300-1012
4 81021C
10/15
10/21
2929
GeoTechSvcs-EN 95-139
237.73
TOTAL DUE VENDOR --------) 593.50
Lewis Engraving Inc.
LewisEngra
*001-4095-2113
8 81021C 01/6187
10/15
10/21
026828
Tile-EngrvSvcs-DCtryEscrw
17.32
*001-4095-2113
6 81021C 01/6187
10/15
10/21
026842
Record Plaque
205.19
TOTAL DUE VENDOR --------)
222.51
Magnus International
MagnusIntl
*001-4010-2110
2 81021C 01/6467
10/15
10/21
101572
ChineseBusCards-Ansari
75.00
TOTAL DUE VENDOR --------)
75.00
Mariposa Horticultural
Mariposa
*138-4538-55500
4 81021C 01/5892
10/15
10/21
11564
Sept-Maint Dist #38
3,319.49
*138-4538-2210
4 81021C 01/6287
10/15
10/21
11566/11565
Sept-Add'I Maint Dist #38
420.06
TOTAL DUE VENDOR -------->
3,739.55
McManus, Joseph
McManus)
*001-4210-4100
9 81021D
10/15
10/21
P1ngMtgs-9/2,9,73
180.00
TOTAL DUE VENDOR --------)
180.00
Medina, Raul
MedinaR
*001-4350-4100
4 81021D
10/15
10/21
Prk&Rec Comm Mtg-9/25
40.00
TOTAL DUE VENDOR --------f
40.00
#
City
of
Diamond
Bar *
RUN TIME: 13:08
10/16/97
V
O U C H
E R R E G
1 S T E R
PAGE 12
DUE THRU
.............1CI/21/'y7
VENDOR NAME
VENDOR 1D.
PREPAID
ACCOUNT
------------------------------------------------------------------------------------------------------------------------------------
PROJ.TX-NO BATCH PO.LINE/N0.
ENTRY/DUE
INVOICE
DESCRIPTION
AMOUNT DATE CHECK.
Mobil
Mobil
+001-4090-2310
1 81021C 01/6337
10/15
10/21
July Fuel -Gen Govt
9.09
+001-4210-2310
1 81021C 04/63.37
10/15
10/21
July Fuel -Ping
83.37
+001-4310-2310
1 81021C 03/6337
10/15
10/21
July Fuel-Prk&Rec
216.15
+001-4415-2310
1 81021C 02/6337
10/15
10/21
July Fuel-VltrPtrl
133.49
TOTAL DUE VENDOR --------)
442.10
Mobil
Mobil
+001-4090-2310
2 91021C 05/6337
10/15
10/21
Aug -Fuel -Gen Govt
8.12
+001-4210-2310
2 31021C 08/6337
10/15
10/21
Aug -Fuel -Ping
6.5.97
+001-4310-2310
2 81021C 07/6337
10/15
10/21
Aug-Fuel-Prk&Rec
252.61
*001-4415-2310
2 81021C 06/6337
10/15
10/21
Aug-Fuel-V1trPtrl
61.70
TOTAL DUE VENDOR --------)
388.40
Mobil
Mobil
+001-4090-2200
10 81021C 01/6472
10/15
10%21
745
TransmissionSvcs-Olds
172.42
TGTAL DUE VENDOR --------)
172.42
Mobile Modular
Management MobilModul
+001-4350-2140
14 81021C 01/6125
10/15
10/21
94725
Prtb1LeasSyCyn10/16-11/15
38'.70
TOTAL DUE VENDOR --------)
09.70
Moonlight Press MoonlightP
+001-4510-2110
5 81021C 01/6052
10/15
10/21
97249
Canary Envelopes
133.61
+001-4210-2110
8 81021C 01/6053
10/15
10/21
97250/Q'243
CanaryEnvelopes
226..8
TOTAL DUE VENDOR --------)
359.89
Moran, Pamela
2515
+001-3478
37 81021D
10/15
10/21
23455
Recreation Refund
165.00
+001-3478
42 81021D
10%15
10/21
23453
Recreation Refund
70.00
TOTAL DUE VENDOR --------)
2:.35.00
Moran, Pamela
2527
TOTAL DUE VENDOR --------)
0.00
Nehru, Rajni
24%
+001-3478
7 810211)
10/15
10/21
23408
Recreation Refund
120.00
"7TAL CLUE VENDOR --------)
120.00
,� City of Diamond Ear **
RUN TIME: 13:08 10/16/97 V O U C H E R R E G I S T E R CAGE 13
DUE THRU.............10/2-li97
VENDOR NAME VENDOR ID. + PREPAID #
ACCOUNT PROJ.TX-NO BATCH PO.LINE/N0. ENTRY/DUE INVOICE DESCRIPTION AMOUNT DATE CHECK
------------------------------------------------------------------------------------------------------------------------------------
Ngo, William
+001-3478
Norco Alarm Inc
+001-4331-2126
*001-4091-2126
*001-4314-2126
*001-4314-2126
O'Connor, Debby
*001-4350-4100
Office Depot
*001-4030-1200
*001-4350-1200
*001-4510-1200
*001-4350-1200
2516
41 81021D 10/15 10/21 23.252
NorcoAlarm
Oct -Health Ins Prems
P&R Comm Mtg-9/25
10;_117
4 81021C
03/6142
10/15
10/21
66997
2 81021C
01/6055A
10/15
10/21
69786
4 81021C
01/6142
10/15
10/21
70003
6 81021C
02/6142
10%15
10/21
70004
OconnerD
2 81021D
OfficeDepo
6 810210 47/5948
19 81021D 44/5998
7 81021D 46/59%
20 810210 45/5998
Ospital, Francene 2509
(001-3478 21 810210
PERS Health Benefits PERSHealth
*001-2110-1003 1 81021F
*001-4090-W?3 1 81021F
Farc Fifty Five Hotel ParcFifty
*001-4030-2330 5 81021F
Park, Seungdo 2490
*001-3478 15 81021D
Recreation Refund
TOTAL OUE VENDOR --------)
SecrtySys-SycCyn-Oct-Dec
A1rmSys-ComSvC1t1r-Oct-Dec
FireAlrmSysHrtg-Oct-Dec
SecrtySys-HrtgCtr-Oct-Dec
TOTAL DUE VENDOR --------
10/15 10/21
Oct -Health Ins Prems
P&R Comm Mtg-9/25
10;_117
10/15 10/21
TOTAL DUE VENDOR --------
10/15 10/21
022009458
Supplies-Cmgr
10/15 10/21
022009485
Supplies -Comp Svcs
10/15 10/21
022009589
Supplies -Pub Wks
10/15 10/21
02^2.071502
Supplies -Comm Svcs
729.60
10/:1/9?
TOTAL DUE VENDOR --------
10115 10/21
22932
Recreation Refund
TOTAL DUE VENDOR --------)
TOTAL DUE VENDOR --------
165.00
165.00
78.00
66.00
60.00
66.00
270.00
40.00
40.00
36.26
40.01
250.10
138.52
464.8'
30.00
30.00
10/15 10/21
Oct -Health Ins Prems
10,073.88
10;_117
10/15 10/21
Oct -Admin Fee
50.37
10/21i'+' ^Xjlu_a`36
TOTAL PREPAID AMOUNT ----)
10,124.25
TOTAL DUE VENDOR --------}
0.00
10/15 10/21
Accom-Leag -Hark sn /Frt z 1
729.60
10/:1/9?
TOTAL PREPAID AMOUNT ----}
729.60
TOTAL DUE VENDOR --------)
0.00
10/15 10/21 22727
Recreation Refund
37.(*
TOTAL DUE VENDOR -------->
37.00
** City of Diamond Sar *a*
RUN TIME: 13:08 10/16/97 V O U C H E R R E G I S T E R FAOE 14
DUE THRL.............10/1/97
VENDOR WE VENDOR ID. PREPAID
ACCOUNT PRGJ.T%-NO BATCH PO.LINE/NO. ENTRY/DUE INVOICE DESCRIPTION AMO:INT DATE CHECK
------------------------------------------------------------------------------------------------------------------------------------
Paxton, Lupe
+001-2300-1002
Payroll Transfer
*001-1020
Paxtonl.
11 81021D
PayrollTr
2 81021E
Pierce, Katherina 2494
*001-3478 11 81021D
Pomona Judicial District PomJudDist
*001-3223 1 81021D
Prater, Vincent 1.510
*001-3473 22 81021D
*001-3478 29 81021D
Pryor Resources Inc PryorRes
*001-4210-2340 2 81021D
Public Empl Retirement PERS
*001-2110-1008 3 81021F
*001-2110-1008 4 81021F
Purchase Power PurchasePo
*001-4090-2120 6 81021D
RIA Group RIAGroup
*001-4050-2320 2 81021D 01/&508
10/15 10/21
39750
Refnd-SecrtyDepst-HrtgPrk
150.00
TOTAL DUE VENDOR --------)
150.00
10/15 10/21
PP20 Payroll Transfer
56,000.00 10/21/97 00000000::0
TOTAL PREPAID AMOUNT ----)
56,000.00
TOTAL DUE VENDOR -------->
0.00
10/15 10/21
23325
Recreation Refund
65.00
TOTAL DUE VENDOR --------)
65.00
10/15 10/21
Aug -Parking Violations
315.00
TOTAL DUE VENDOR -------->
315.00
10/15 10/21
23422
Recreation Refund
&5.00
10/15 10/21
23422
Recreation Refund
55.00
TOTAL DUE VENDOR --------)
120.00
10/15 10/21
Semir-11/18-S.Cole
94.00
TOTAL OLE VENDOR --------)
94.00
10/15 10/21
PP20 Retire Contrib-EE
3,899.43 10/21/97 0000034538
10/15 10/21
PP20 Retire Contrib-ER
3,702.26 10/21/?7 �j04X J34538
TOTAL PREPAID AMOUNT ----)
7,601.69
TOTAL DUE VENDOR --------)
0.00
10/15 10/21
Postage Meter Advance
2,040.29
TOTAL DUE VENDOR --------)
2,040.29
10/15 10/21
0001630953
Annual-UpdteGovtAcctManul
137.74
TOTAL DUE VENDOR --------)
137.74
# 4 City of Diamond Bar #t
RUN TIME; 13:08 ;0/16/97 J 0 U C H E R R E u 1 33 T E R AGE i5
DUE THRU.............10/21,x7
VENDOR NAME VENDOR ID. PREPAID #
ACCOUNT PROJ.TX-NO BATCH PO.LINE/N0. ENTRY/DUE INVOICE DESCRIPTION AMOUNT DATE CHECK
------------------------------------------------------------------------------------------------------------------------------------
Repro Graphics ReproGraph
#001-4090-2110 8 81021E 01/6101
Richards Watson & Gershon RichardsWa
1115-4515-4000 2 81021D 04/6408
#250-4510-6412 10798 7 81021D 05/6408
#001-4020-4020 2 81021D 06/6408
Richards Watson & Gershon RichardsWa
#001-4020-4021 4 81021D 04/6309
#001-4020-4021 5 81021D 05/6309
#001-4020-4021 6 81021D 06/6309
Robinson, Pam
#001-3478
Ruparelia, Dipti
+001-2300-1002
2485
18 81021D
RupareliaD
12 81021D
Ruz:cka, Joseph T. RuzickaJ
#001-4210-4100 8 81021D
10/15
10/21
8625
B5CrdPrnt5-Tarango/Flores
26.56
#001-4090-4000
TOTAL DUE VENDOR --------)
26.56
10/15
10/21
94134
Aug -Legal Svcs-S1dWste
50.00
10/15
10/21
94134
Aug-LegalSvcs-GntlSprsTS
62.50
10/15
10/21
94314
Aug -Gen Legal Svcs
10,862.51
*001-2300-1010
TOTAL DUE VENDOR --------)
10,975.01
10/15
10/21
Legal Ad -FPL 96-048
Spec Legal Svcs -IPS -Aug
1,150.50
10/15
10/21
94137
Spec LegalSvcs-Anis-Aug
36.95
10/15
10/21
94138
LglSvcs-Beach-Courch-Aug
4,107.50
TOTAL DUE VENDOR --------)
220.32
TOTAL DUE VENDOR --------}
5,294.95
10/15
10/21
23305
Recreation Refund
40.00
#001-3478
19 81021D
10/15
TOTAL DUE VENDOR --------}
40.00
10/15
10/21
39727
Refnd-SecrtyDpst-RnReagn
50.00
TOTAL DUE VENDOR --------)
TOTAL DUE VENDOR --------)
50.00
10/15
10/21
P1ngMtgs-9/2,9,23
180.00
TOTAL DUE VENDOR -------->
180.00
SECTRAN Armored Truck
Sectran
#001-4090-4000
6 81021D 01/6197A
10/15
10/21
10081
Bank Courier Service -Oct
180.00
TOTAL DUE VENDOR --------)
180.00
San Gabriel Vly Tribune SGVTribune
*001-2300-1010
48 81021E
10/15
10/21
00495
Legal Ad -FPL 96-048
154.08
*001-4040-2115
8 81021E 01/6150
10/15
10/21
158852
Ad-Amend-PrkgPenitySchdle
66.24
TOTAL DUE VENDOR --------)
220.32
Sarinana, Regina
2484
#001-3478
19 81021D
10/15
10/21
23431
Recreation Refund
42.00
TOTAL DUE VENDOR --------)
42.00
TOTAL DUE VENDOR --------) 4,443.73
City
of
Diamond
Bar +�
^, U N T I ME: 13 +18 1 0 , 1 t,
7
.
0 0 0 H
K-
G i 5 T E R
PAGE 16
DUE THRU
.............10/21/37
VENDOR NAME
VENDOR ID.
# PREPAID #
ACCOUNT PROU.TX-NO
------------------------------------------------------------------------------------------------------------------------------------
BATCH PO.LINE/N0.
ENTRY/DUE
INVOICE
CESCRIPTION
AMOUNT DATE CHED-`
Scanlan, Leticia
2517
*001-3478
40
81021D
10/15
10121
23418
Recreation Refund
165.00
TOTAL DUE VENDOR --------)
165.00
Schad, Don
SchadD
*001-4210-4100
6
810210
10/15
10/21
P1ngMtgs-9/2,2,23
180.00
TOTAL DUE VENDOR --------)
180.00
Shopping Center Business
FrdncePubl
*001-4096-2115
2
810218 01/6500
10/15
10/21
1931
Ad-ShppgCtrMagazne-Sept
700.00
TOTAL DUE VENDOR--------)
700.00
Shubin, Tanya
2496
*001-3478
9
81021D
10/15
10/21
23557
Recreation Refund
44.00
TOTAL DUE VENDOR--------)
44.00
Sign Depot
SignDepot
¢001-4415-2200
2
81021E 01/6487
10/15
10/21
15747
DecaiRmvl-VltrPtrlVechle
85.00
TOTAL DUE VENDOR--------)
85.00
Sir Speedy
SirSpeedy
*001-4350-1200
21
81021E
10/15
10/21
Recreation Flyers
17.312
TCTAL 'DUE VENDOR--------)
17.32
Smith Collings, Melba
2502
*001-3470
28
81021D
10/15
10/21
23562
Recreation Refund
34.00
TOTAL DUE VENDOR--------)
34.00
Southern Ca. Edison
SoCaEdison
*001-4311-2126
3
81021E
10/15
10/21
Electric Svcs-PGrow
41.98
*001-4313-2126
3
81021E
10/15
10/21
Elect Svcs-Hrtge Prk
707.14
*001-4314-2126
7
81021E
10/15
10/21
Elect Svcs-HrtgeCommCtr
1,072.91
*001-4316-2126
3
81021E
10/15
10/15
Electric Svcs-Maple Hill
398.79
*001-4319-2126
2
81021E
10/15
10/21
Electric Svcs-PetersonPrk
909.97
*001-4:322-2126
2
81021E
10/15
10/21
Electric Svcs-RnReagan
640.23
*001-4325-2126
2
81021E
10/15
10/21
Elect Svcs-Starshine
15.00
*001-4328-2126
3
81021E
10/15
10/21
Electric Svcs-Summtrdge
265.21
*001-4331-2126
5
81021E
10/15
10/21
Electric Svcs-SycCynPrk
391.50
TOTAL DUE VENDOR --------) 4,443.73
C:ty
of 5amQ,n.;
Ear
RUN TIME: 13:08 14/16/97
V
O U C 'a E R R `_
5. S T E R
;GE
DUE THRU.............10/21,;7
VENDOR NAME
VENDOR ID.
PREPAID #
ACCOUNT PROJ.TX-NO BATCH PO.LINE/NO.
------------------------------------------------------------------------------------------------------------------------------------
ENTRY/DUE
INVOICE
DESCRIPTION
AMOUNT DATE CHECK..
Southern Ca. Edison
WaEdison
4141-4541-2126
2
81021E
10/15
10/15
Electric Svcs -Dist #41
164.09
TOTAL DUE VENDOR --------)
164.09
Southern Ca. Edison
SoCaEdison
#001-4510-2126
1
81021E
10/15
10/15
Electric Svcs-TraffCntrl
4,576.4
TOTAL DUE VENDOR --------)
4,576.43
Southern Ca. Edison
SoCaEdison
+139-4539-2126
3
81021E
10/15
10/21
Elect Svcs -Dist #39
23.95
TjTAL DUE VENDOR --------)
283.95
Southern Ca. Edison
SoCaEdison
+138-4538-2126
3
81021E
10/15
10/21
Elect Svcs -Dist #38
3:.0.52
TOTAL DUE VENDOR --------)
320.52
Southern Ca. Edison
SoCaEdison
#001-4091-2126
3
81021E
10/15
10/51
Elect Svcs -Comm Svc Ctr
16.3.54
TOTAL DUE VENDOR --------)
168'.54
Stapleton, Carole
2508
4001-3478
20
81021D
10/15
10/:1 2,345-4
Recreation Refund
55.00
TOTAL DUE VENDOR --------)
55.00
Stark Rental
StarkRent
#001-2304-1013
3
81021E
10/15
10/21
Temp12ignRefnd-TSR 97-3
100.110
TOTAL DUE VENDOR --------)
100.40
State of California
DeptForest
#001-2300-1002
13
81021E
10/15
10/21
Re}nd--SecrtyDepst-3umtrdg80.00
#001-3620
1
81021E
10/15
10/21
Staff Costs
110.00-
TOT"", DUE VENDOR --------)
:70.00
Subway
Subway
*001-4090-2325
14
81021E 01/6038
10/15
10/21
CustSvcWkshpSupp-10/2
15.96
TOTAL DUE VENDOR --------)
15.96
# City of 0 1 a m a n d Par +
RUN TIME: 13:08 10/16/97 V 0 U C H E R R E 3 D S T E R FACE 18
DUE THRU.............10/21/97
VENDOR NAME VENDOR ID. PREPAID
ACCOUNT PROJ.TX-NO BATCH PO.LINE/N0. ENTRY/DUE INVOICE DESCRIPTION
AMOUNT DATE CHECK
------------------------------------------------------------------------------------------------------------------------------------
Sutton, Beth
*001-3478
Swift, Marie
*001-3472
2488
17 81021D
SwiftM
4 81021E
Throckmorton, Diane 2521
*001-3478 35 81021D
Time Out Personnel Svc. TlmeOut
*001-2300-1010
49 81021F
Recreation Refund
*001-4553-4000
4 81021F
01/6347
*001-4040-4000
6 81021F
01/6407
*001-4030-4000
2 81021F
01/6431
*001-4040-4000
4 81021F
01/6407
*001-4040-4000
8 81021F
01/6407
Traffic Control Svc Inc. TrafficCon
*001-4440-1200 2 81021F 01/7707
Tsay, Jean
*001-3478
Tye, Steven
*001-4350-4100
US Postal Service
*001-4090-2120
1512
24 81021D
TyeS
5 81021D
USPostSery
7 81021F
Urban Design Studios Urbanlesig
*001-4210-4250 8 81021E 01/4545
10/15 10/21
23647
Recreation Refund
55.00
TOTAL DUE VENDOR --------)
55.00
10/15 10/21
Refnd-LaughlnEccurs
159.00
TOTAL DUE VENDOR --------)
159.00
10/15 10/21
23313
Recreation Refund
55.00
TOTAL DUE VENDOR --------)
55.00
10/15 10/21
2527
TempSvcs-SunCa1FPL 96-049
57.54
10/15 10/21
2527
TempSvc-Pub Wks
153.44
10/15 10/21
2593
Temp-Receptnst-9/24-10/3
38.36
10/15 10/21
2611
TempSvcsReception-9/22,23
230.16
10/15 10/21
2611
Temp-Receptnst-9/24-10/3
246.95
10/15 10/21
2631
Temp-Receptnst-9/24-10/3
316.48
TOTAL DUE VENDOR --------1
1,042.93
10/15 10/21
124185
OrngMeshVest-TrafCntl
236.79
TOTAL DUE VENDOR --------1
236.79
10/15 10/21
23295
Recreation Refund
30.00
TOTAL DUE VENDOR --------)
30.00
10/15 10/21
P&R Comm Mtg-9/25
40.00
TOTAL DUE VENDOR --------)
40.00
10/15 10/21
Replenish Postage Meter
1,500.00
TOTAL DUE VENDOR --------)
1,500.00
10/15 10/21
7-8207
Prof5vcs-DvlpCode-Aug
7,776.00
TOTAL DUE VENDOR --------)
7,776.00
# C:ty of Diamond Bar **
RLIN TIME: 13:08 10/16/97 V O U C H E R R E G I S T E R PAGE 19
DUE THRU.............10/21/97
VENDOR NAME VENDOR ID. + PREPAID
ACCOUNT PROJ.TX-NO BATCH PO.LINE/N0. ENTRY/DUE INVOICE DESCRIPTION AMOUNT DATE CHECK"
------------------------------------------------------------------------------------------------------------------------------------
Vernon Vernon
#001-4096-2352 2 81021E 01/6196
*001-4096-2352 4 81021E 01/6321
Virgil's Mobil Service Virgils
*001-4030-2310 2 81021C 02/6336
*001-4090-2310 3 81021C 01/6336
*001-4310-2310 3 81021C 03/6336
Virgil's Mobil Service Virgils
*001-4030-2310 3 81021C 05/6336
*001-4090-2310 4 81021C 04/6336
*001-4310-2310 4 81021C 06/6336
Vision Service Plan VlsionSery
*001-2110-1006 1 81021F
10/15
10/21 370872J7
BusinessCrdMagnets
890.49
10/15
10/21 372844J7
PromotionalToteBags
1,536.02
23
81021F
TOTAL DUE VENDOR -------->
2,426.51
10/15
10/21
July Fuel-Cegr
52.14
10/15
10/21
July Fuel -Gen Govt
69.25
10/15
10/21
July Fuel-Prk&Rec
13.20
WVUSD
TOTAL DUE VENDOR --------f
134.59
10/15 10/21 Aug-Fuel-Cmgr
10/15 10/21 Aug -Fuel -Gen Govt
10/15 10/21 Aug-Fuel-Prk&Rec
TOTAL DUE VENDOR --------
10/15 10/21 Oct -Vision Press
TOTAL PREPAID AMOUNT ---->
TOTAL DUE VENDOR --------1
64.21
69.28
64.68
198.17
933.01 10/21/97 0000034534
933.01
0.00
Wallace Inc
WaliaceInc
*001-4350-1200
23
81021F
01/6451
10/15
10/21 324257
Receipts-RegstrnSftwre
243.67
TOTAL DUE VENDOR -------->
243.67
Walnut Valley Unified
WVUSD
*001-4090-2140
8
81021E
01/6497
10/15
10/21
FacRent-TwnHllMtg 9/30
151.40
*001-4350-2140
16
81021F
01/5457
10/15
10/21
Rent-RecPrgrs-Jul-Feb97
28,721.44
*001-4350-2140
18
81021F
01/5457
10/15
10/21
Rent-RecPrgrs-Mrch/Apr97
6,250.00
*001-4350-2140
20
81021F
01/6366
10/15
10/21
Rent-Recreation-Ap-Jne97
6,702.34
TOTAL DUE VENDOR --------? 41,825.18
Walnut Vly Water Dist WVWaterDis
*138-4538-2126 4 81021F 10/15 10/21 Water Usage -Dist 38 921.06
TOTAL DUE VENDOR --------> 921.06
Walnut Vly Water Dist WVWaterDis
*138-4538-2126 5 81021F 10/15 10/21 Water Usage -Dist 38 50.01
TOTAL DUE VENDOR --------1 50.01
+ City of Dlamcnd Bar ++
RUN TIME: 13:08 10/16/97 V O U C H E R R E G I S T E R PAGE 20
DDE THRU.............10/21/97
VENDOR NAME VENDOR ID. + + PREPAID + +
ACCOUNT PROJ.TX-NO BATCH PO.LINE/N0. ENTRY/DUE INVOICE DESCRIPTION AMOUNT DATE CHECK
-------------------------------------------------------------------------------------------------------------------------------------
Walnut, City of WalnutCity
+001-4411-2200 4 81021E 01/6538
West Coast Arborist Inc. WCArbor
+001-4558-5509 6 81021E 01/5891
West End Uniforms WestEndUni
+001-4415-1200 3 81021E 01/6464
West Publishing Co. WestPub
+001-4090-2320 2 81021E 01/6157
Western Gift WesternGif
+125-4215-1200 80198 10 81021F 01/6471
Wright, Paul WrightP
+001-4090-4000 8 81021E 01/6058
Young Electric Sign YoungElect
+001-2300-1013 5 81021B
10/15 10/21 2036
97/98 C -Cap Prgrm
8,200.00
TOTAL DUE VENDOR --------)
8,200.00
10/15 10/21 12734
CityTree Maint-Sept
4,838.00
TOTAL )OE VENDOR --------)
4,838.00
10/15 10/21 45322
V1trPtrlUnifrms
160.55
TOTAL DUE VENDOR --------)
160.55
10/15 10/21 97997632
CA Code Vol 12-12B
74.69
TOTAL DUE VENDOR --------)
74.69
10/15 10/21 613235
Bingo Supplies-SeniorPrgm
54.13
TOTAL DUE VENDOR --------)
54.13
10/15 10/21
Audio/VisualSvcs-Sept/Oct
510.00
TOTAL DUE VENDOR --------)
510.00
10/15 10/21
TempSignRefnd-TSR 97-10
100.00
TOTAL DUE VENDOR --------)
100.00
TOTAL PREPAID -----------)
83,554.35
TOTAL DUE ---------------)
243,164.41
TOTAL REPORT ------------)
326,718.76
TOTAL------------------------------------------------------------------------------------------------
ALL FUNDS 326,718.76 100,952.95 2,468.00 223,297.31
k* City of Diamond Bar #
RUN TIME: 13:08 10/16/97
V 0 U C H E R R E G I S T E R
PAGE I
FUND SUMMARY REPORT
DUE THRU.............10/21/97
DISBURSE
G/L GJE WILL POST GJE HAS POSTED
FUTURE TRANSACTIONS
FUND
------------------------------------------------------------------------------------------------------------------------------------
TOTAL
DIRECT PAY REVENUE EXPENSE REVENUE EXPENSE
REVENUE EXPENSE
001 General Fund
298,674.15
100,952.95
21468.00 195,253.20
118 Air Quality Imp
10.50
10,50
127 NarCOtiCS Seizur
1,400.00
1,400,00
250 C.I.P. Fund
4,667.76
4,667,76
115 Int Waste Mgmt F
1,882.49
1,882.49
112 Prop A -Transit F
11,088.68
11,088.68
125 CDBG Fund
128.64
128.64
141 LLAD #41 Fund
3,551.45
3,551.45
138 LLAD #38 Fund
5,031.14
5,031.14
139 LLAD #39 Fund
233.95
283,95
TOTAL------------------------------------------------------------------------------------------------
ALL FUNDS 326,718.76 100,952.95 2,468.00 223,297.31
�. -� 1-,0d
DIAMOND BAR REDEVELOPMENT AGENCY
INTEROFFICE MEMORANDUM
TO: Chairman Werner and Board of Directors
FROM: Joann M Gitmed, Senior Accountant
SUBJECT: Voucher Register, October 21, 1997
DATE: October 15, 1997
Attached is the Voucher Register dated October 21, 1997 for the
Diamond Bar Redevelopment Agency. The checks will be produced after
any recommendations and the final approval is received.
Payment of the listed vouchers in the amount of $14,860.82 is
hereby allowed from the Diamond Bar Redevelopment Agency Fund.
oann M. Gitmed Gary H. Werner
Senior Accountant Chairman
Terrence L. Belanger Robert S. Huff
Executive Director Vice Chairman
TOTAL DUE VENDOR --------) 3,928.61
TOTAL PREPAID -----------) 1,790.40
TOTAL DUE ---------------) 13,070.82
TOTAL REPORT ------------) 14,860.8"1
s
4i.
a m
7 `t . Bir
R. n
RIJN TIME: 1c:51 lc>>1 07
7 u _
t r;
E . 9 T . R
-LGE 1
DUE THRU.............101
.J?7
VENDOR NAME
VENDOR ID.
PREPAY--
REPAY—
ACCOUNT
ACCOUNT PROJ.TX-N0 BATCH PO.LINE/NO.
------------------------------------------------------------------------------------------------------------------------------------
ENTRY/DUE
INVOICE
DESCRIPTION
AMOUNT
DATE -Lk
Conrad & Associates
Conrad
+002-4110-4010 2
81021A 01/6411
10/15
10/21
97-5304
ProgrssSill-RDAAudit96/97
1,200.00
TOTAL DUE 'VENDOR --------)
1,1.(,'0.00
D. B. Chamber of Commerce DBChamber
+002-4110-2115 1
81021A
10/15
10/21
Sept-ChmbrNwspaperAd
1,790.00
10/21/x7 40000001';2
TOTAL PREPAID AMOUNT ----)
1,740.00
TOTAL DUE VENDOR --------)
0.00
L.A. County Auditor -
LACAudCntl
+002-4110-4000 5
81021A 01/6536
10/15
10/21
98062
RevisedFsclRpt-EconRevit
1,114.41
TOTAL DUE VENDOR --------)
1,114.41
Richards Watson & Gershon RichardsWa
+002-4110-4020 4
81021A 01/6418
10/15
10/21
94136
Legal Svcs-Rdvlpmnt-Aug
1,827.80
TOTAL DUE VENDOR --------)
1,827.80
Rosenow Sevacek Grasp
Rosenow
+002-4110-4000 1
81021A
10/15
10/21
5570 -IN
PhaseIi-RDA PlanAdopt-Jul
7,470.62
+002-4110-4000 2
81021A
10/15
10/21
5671 -IN
PhaseII-RDA PlanAdopt-Aug
1,245.49
+002-4110-4000 3
81021A
10/15
10121
5749 -IN
PhaselI-RDA PlanAdopt-Sep
212.50
TOTAL DUE VENDOR --------) 3,928.61
TOTAL PREPAID -----------) 1,790.40
TOTAL DUE ---------------) 13,070.82
TOTAL REPORT ------------) 14,860.8"1
# k U: a m O fi d ti a l 'n D A
RUNTIME: 16:5110/15,4,' VOUCHER REL I c� TER PACIE
1
FUND SUMMARY REPORT
DUE THRL............. 10j?1 'a7
DISBURSE G/L GJE WILL POST GJE HAS POSTED FUTURE TRANSACTIONS
�D TOTAL DIRECT PAY REVENUE EXPENSE REVENUE EXPENSE REVENUE EXPENSE
------------------------------------------------------------------------------------------------------------------------------------
002 14,860.82 14 860,?2
TOTAL------------------------------------------------------------------------------------------------
ALL FINDS 14,860.8: 14,860.82