DIAMOND BAR
ORPORATED
1994
CITY OF DIAMOND BAR
CHECK REGISTER AFFIDAVIT
The attached listings of demands, invoices, and claims in the form of a check register including checks dated December 15, 2021 through January 11, 2022 has been audited and is certified as accurate. Payments have been allowed from the following funds in these amounts:
Description Amount
General Fund $1,155,608.38
LLAD 38 Fund $12,218.47
LLAD 39 Fund $7,600.79
LLAD 41 Fund $5,299.43
Integrated Waste Mgmt Fund AB939 $18,181.45
Prop C Transit Tax Fund $1,370.94
Prop A Transit Tax Fund $2,557.20
Vehicle Maint & Equip Fund $2,329.14
Community Dev Block Grant Fund $20,035.75
Capital Improv Project Fund $1,635.08
Measure W Local Return Fund $14,049.18
Pooled Cash Fund $17,461.27
Hazard Mitigation Grant Fund $1,278.30
General Plan Update Fund $12,560.00
Equip Maint & Replacement Fund $41,268.75
Used Motor Oil Block Grant Fund $3,942.30
$1,317,396.43
Signed:
Joe M juk
Jason M Jacobsen
Finance Director