City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5713 7/22/2022 CALPERS PENSION CONTRIBUTION 7/2/22-7/15/22 & 7/1-7/31/22
225 21110 $16.44
7/22/2022 CALPERS PENSION CONTRIBUTION 7/2/22-7/15/22
& 7/1-7/31/22
241 21110 $124.97
7/22/2022 CALPERS PENSION CONTRIBUTION 7/2/22-7/15/22
& 7/1-7/31/22
239 21110 $133.75
7/22/2022 CALPERS PENSION CONTRIBUTION 7/2/22-7/15/22
& 7/1-7/31/22
238 21110 $219.74
7/22/2022 CALPERS PENSION CONTRIBUTION 7/2/22-7/15/22
& 7/1-7/31/22
201 21110 $458.81
7/22/2022 CALPERS PENSION CONTRIBUTION 7/2/22-7/15/22
& 7/1-7/31/22
106 21110 $549.70
7/22/2022 CALPERS PENSION CONTRIBUTION 7/2/22-7/15/22
& 7/1-7/31/22
207 21110 $854.21
7/22/2022 CALPERS PENSION CONTRIBUTION 7/2/22-7/15/22
& 7/1-7/31/22
206 21110 $1,281.45
7/22/2022 CALPERS PENSION CONTRIBUTION 7/2/22-7/15/22
& 7/1-7/31/22
250 21110 $1,451.62
7/22/2022 CALPERS PENSION CONTRIBUTION 7/2/22-7/15/22
& 7/1-7/31/22
100 21110 $36,224.24
CHECK TOTAL $41,314.93
5714 7/22/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/22/2022
238 21118 $6.01
7/22/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/22/2022
239 21118 $6.01
7/22/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/22/2022
241 21118 $6.01
7/22/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/22/2022
207 21118 $11.05
7/22/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/22/2022
250 21118 $25.56
7/22/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/22/2022
206 21118 $41.18
7/22/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/22/2022
106 21118 $58.77
7/22/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/22/2022
100 21118 $1,101.11
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $1,255.70
5715 7/22/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/22/2022
225 21109 $0.17
7/22/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/22/2022
239 21109 $103.85
7/22/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/22/2022
241 21109 $103.85
7/22/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/22/2022
201 21109 $106.53
7/22/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/22/2022
238 21109 $207.69
7/22/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/22/2022
106 21109 $236.97
7/22/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/22/2022
207 21109 $357.98
7/22/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/22/2022
250 21109 $377.18
7/22/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/22/2022
206 21109 $618.46
7/22/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/22/2022
100 21109 $11,647.50
CHECK TOTAL $13,760.18
5716 7/26/2022 AFLAC SUPP INSURANCE PREMIUM JUNE 2022 201 21117 $6.02 7/26/2022 AFLAC SUPP INSURANCE PREMIUM JUNE 2022 250 21117 $63.83 7/26/2022 AFLAC SUPP INSURANCE PREMIUM JUNE 2022 100 21117 $2,279.59 CHECK TOTAL $2,349.44
5717 7/26/2022 ALISHA PATTERSON INSTRUCTOR PAYMENT-ENRICHMENT CAMP-22 SUM JUNE
100520 55320 $1,638.00
CHECK TOTAL $1,638.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5718 7/26/2022 BRIAN MARTINEZ PHOTOGRAPHY CONCERTS JUNE 2022 100240 55000 $1,125.00 CHECK TOTAL $1,125.00
5719 7/26/2022 CALIFORNIA JPIA PROPERTY INS TERM – FY 22/23 501220 57202 $52,991.00 7/26/2022 CALIFORNIA JPIA ANNUAL CONTRIBUTION - FY 22/23 100 21112 $150,358.00 7/26/2022 CALIFORNIA JPIA ANNUAL CONTRIBUTION - FY 22/23 501220 57210 $451,903.00 CHECK TOTAL $655,252.00
5720 7/26/2022 COLLEY AUTO CARS INC FLEET VEHICLE MAINTENANCE (PARKS &
FACILITIES)
502630 52312 $4,604.10
CHECK TOTAL $4,604.10
5721 7/26/2022 CONSTRUCTION HARDWARE
COMPANY
TRES HERMANOS (PADLOCKS) - JULY
2022
239639 52320 $176.47
CHECK TOTAL $176.47
5722 7/26/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2022
250 21105 $1.03
7/26/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
JULY 2022
106 21105 $5.60
7/26/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
JULY 2022
225 21105 $7.70
7/26/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
JULY 2022
100 21105 $184.65
CHECK TOTAL $198.98
5723 7/26/2022 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM JULY
2022
239 21105 $19.19
7/26/2022 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM JULY
2022
238 21105 $35.48
7/26/2022 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM JULY
2022
201 21105 $53.53
7/26/2022 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM JULY
2022
106 21105 $59.46
7/26/2022 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM JULY
2022
250 21105 $214.10
7/26/2022 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM JULY
2022
100 21105 $4,712.67
CHECK TOTAL $5,094.43
5724 7/26/2022 DEPARTMENT OF JUSTICE LIVESCAN FEES - JUNE 2022 100220 52510 $512.00 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $512.00
5725 7/26/2022 DISCOVERY SCIENCE CENTER OF
ORANGE
TINY TOT ORGANIC ASSEMBLY 7/27 250170 54900 $253.00
7/26/2022 DISCOVERY SCIENCE CENTER OF
ORANGE
TINY TOT ORGANIC ASSEMBLY 7/28 250170 54900 $253.00
CHECK TOTAL $506.00
5726 7/26/2022 DMPR 4 LLC STORAGE UNITS JULY 2022 100130 52302 $617.00 7/26/2022 DMPR 4 LLC STORAGE UNITS AUG. 2022 100130 52302 $989.00 CHECK TOTAL $1,606.00
5727 7/26/2022 DS SERVICES OF AMERICA INC BOTTLED WATER DELIVERY (JUN & JUL) 100630 51200 $336.10 CHECK TOTAL $336.10
5728 7/26/2022 ENVIRONMENTAL SCIENCE
ASSOCIATES
CEQA CONSULTANT SVCS-TTM 54081-
APRIL 2022
100 22107 $7,164.36
CHECK TOTAL $7,164.36
5729 7/26/2022 EXTERIOR PRODUCTS CORP MAINTENANCE (MAPLE HILL PARK) 100630 55505 $795.16 CHECK TOTAL $795.16
5730 7/26/2022 GATEWAY CORP CENTER ASSOC CAPITAL DISTRIBUTION & ASSOC. DUES (JUL)
100620 52400 $2,488.79
CHECK TOTAL $2,488.79
5731 7/26/2022 GO LIVE TECHNOLOGY INC PROJECT MGMT - LAND MGMT SYSTEM - JUN 2022
503230 56135 $2,915.00
CHECK TOTAL $2,915.00
5732 7/26/2022 GRAFFITI CONTROL SYSTEMS GRAFFITI ABATEMENT-JUNE 2022 100430 55540 $2,975.00 CHECK TOTAL $2,975.00
5733 7/26/2022 HODGMAN ENTERPRISES TCSP WORKSHOP #1 MAILING 100410 52110 $2,502.78 7/26/2022 HODGMAN ENTERPRISES PRINTING AND MAILING OF JULY NEWSLETTER- JUNE 2022
100240 52110 $3,241.10
CHECK TOTAL $5,743.88
5734 7/26/2022 HUMANE SOCIETY OF POMONA
VALLEY INC
FY 22/23 SPONSORSHIP - IVHS DOG LEG
CLASSIC
101110 52600 $400.00
CHECK TOTAL $400.00
5735 7/26/2022 ITERIS INC CITY-WIDE TRAFFIC SIGNAL TIMING - JUN 2022
207650 54410 $6,779.70
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $6,779.70
5736 7/26/2022 JACKSON'S AUTO SUPPLY/NAPA PARKS & FACILITIES SUPPLIES 100510 51200 $112.31 CHECK TOTAL $112.31
5737 7/26/2022 JHD PLANNING LLC HOUSING ELEMENT UPDATE FY 2021- 2029-JAN/JUNE 2022
103410 54300 $1,200.00
CHECK TOTAL $1,200.00
5738 7/26/2022 KEVIN D JONES PROFESSIONAL SERVICES JUNE 2022 100615 54400 $4,000.00 CHECK TOTAL $4,000.00
5739 7/26/2022 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT/GIS - JUNE 2022 100230 52314 $50.00 CHECK TOTAL $50.00
5740 7/26/2022 LA COUNTY DEPT OF
AGRICULTURE
WEED ABATEMENT (DIST 38, 39, PARKS)
JUNE 2022
238638 52320 $1,792.00
7/26/2022 LA COUNTY DEPT OF
AGRICULTURE
WEED ABATEMENT (DIST 38, 39, PARKS)
JUNE 2022
100630 52320 $19,608.00
7/26/2022 LA COUNTY DEPT OF
AGRICULTURE
WEED ABATEMENT (DIST 38, 39, PARKS)
JUNE 2022
239639 55526 $21,545.34
7/26/2022 LA COUNTY DEPT OF
AGRICULTURE
COYOTE CONTROL SERVICES JUNE 2022 100340 55410 $94.13
CHECK TOTAL $43,039.47
5741 7/26/2022 LIEBERT CASSIDY WHITMORE EMPLOYMENT RELATIONS CONSORTIUM 100220 54900 $4,020.00 CHECK TOTAL $4,020.00
5742 7/26/2022 LOOMIS COURIER SERVICES - JUNE 2022 100210 54900 $739.82 7/26/2022 LOOMIS COURIER SERVICES - JUNE 2022 100510 54900 $739.82 CHECK TOTAL $1,479.64
5743 7/26/2022 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2021-22 SHERIFF'S DEPT HELICOPTER
04-2022
100310 55402 $1,187.94
7/26/2022 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2021-22 SHERIFF'S DEPT STREET SWEEP -
05/2022
100310 55402 $718.41
7/26/2022 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2021-22 SHERIFF'S DEPT CAVALRY
CHPL - 05/2022
100310 55402 $10,608.03
CHECK TOTAL $12,514.38
5744 7/26/2022 LOWE'S BUSINESS ACCOUNT BUILDING MAINTENANCE (CITY HALL) 100620 52320 $924.51 CHECK TOTAL $924.51
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5745 7/26/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM JUL 2022
239 21114 $0.36
7/26/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM JUL 2022
238 21114 $0.60
7/26/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM JUL 2022
225 21114 $1.10
7/26/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM JUL 2022
201 21114 $1.40
7/26/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM JUL 2022
106 21114 $2.97
7/26/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM JUL 2022
250 21114 $4.65
7/26/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM JUL 2022
100 21114 $132.92
CHECK TOTAL $144.00
5746 7/26/2022 METROPOLITAN
TRANSPORTATION COMMISSION
ANNUAL MAINTENANCE - STREETSAVER -
FY22-23
207650 52314 $2,000.00
CHECK TOTAL $2,000.00
5747 7/26/2022 NEOGOV ANNUAL SUBSCRIPTION - INSIGHT FY22- 23 100230 52314 $4,525.14
CHECK TOTAL $4,525.14
5748 7/26/2022 NETWORK PARATRANSIT SYSTEMS
INC
DIAMOND RIDE TRANS. SVCS. FY2021-22
06/2022
206650 55560 $13,826.16
CHECK TOTAL $13,826.16
5749 7/26/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2022 100220 51200 $45.72 7/26/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2022 100210 51200 $211.29 7/26/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2022 100510 51200 $245.96 7/26/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2022 100520 51200 $262.91 7/26/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2022 100140 51200 $749.19 7/26/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2022 100630 51200 $2,135.22 7/26/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2022 106130 51200 $2,283.24 CHECK TOTAL $5,933.53
5750 7/26/2022 ONE TIME PAY VENDOR ADELAIDO MENDOZA EVENT REFUND 100 20202 $1,350.00 CHECK TOTAL $1,350.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5751 7/26/2022 ONE TIME PAY VENDOR AMY ALCALA FACILITIES REFUND 100 20202 $500.00 CHECK TOTAL $500.00
5752 7/26/2022 ONE TIME PAY VENDOR BAPS FACILITY REFUND - JUNE 2022 100 20202 $100.00 CHECK TOTAL $100.00
5753 7/26/2022 ONE TIME PAY VENDOR CATHERINE
WHITEHOUSE
RECREATION CLASS REFUND 100 20202 $275.00
CHECK TOTAL $275.00
5754 7/26/2022 ONE TIME PAY VENDOR CHRIS VARELA EVENT REFUND 100 20202 $1,300.00 CHECK TOTAL $1,300.00
5755 7/26/2022 ONE TIME PAY VENDOR CINDY BOUN FACILITY REFUND - JUNE 2022 100 20202 $2,197.68 CHECK TOTAL $2,197.68
5756 7/26/2022 ONE TIME PAY VENDOR CYNTHIA CHAN PICNIC REFUND JUNE 2022 100 20202 $100.00 CHECK TOTAL $100.00
5757 7/26/2022 ONE TIME PAY VENDOR DIANNE DE JESUS PICNIC REFUND JUNE 2022 100 20202 $100.00 CHECK TOTAL $100.00
5758 7/26/2022 ONE TIME PAY VENDOR DINA ELHAWARY RECREATION CLASS REFUND 100 20202 $270.00 CHECK TOTAL $270.00
5759 7/26/2022 ONE TIME PAY VENDOR DIPAK ROY FACILITY REFUND - JUNE 2022 100 20202 $1,184.66 CHECK TOTAL $1,184.66
5760 7/26/2022 ONE TIME PAY VENDOR DR. SAMIR BATNIJI EVENT REFUND 100 20202 $500.00 CHECK TOTAL $500.00
5761 7/26/2022 ONE TIME PAY VENDOR E-DO KUNG USA CO.
LTD
FACILITY REFUND - MARCH 2022 100 20202 $270.00
CHECK TOTAL $270.00
5762 7/26/2022 ONE TIME PAY VENDOR INSTITUTE OF
KNOWLEDGE
FACILITIES REFUND 100 20202 $825.52
CHECK TOTAL $825.52
5763 7/26/2022 ONE TIME PAY VENDOR JERRY WANG RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00
5764 7/26/2022 ONE TIME PAY VENDOR JESSICA RAMIREZ FACILITIES REFUND 100 20202 $967.34 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $967.34
5765 7/26/2022 ONE TIME PAY VENDOR JOSE REGUEIRO SUMMER DAY CAMP REFUND 100 20202 $335.00 CHECK TOTAL $335.00
5766 7/26/2022 ONE TIME PAY VENDOR JOSE REGUEIRO SUMMER DAY CAMP REFUND 100 20202 $685.00 CHECK TOTAL $685.00
5767 7/26/2022 ONE TIME PAY VENDOR KRISHNAMOORTHY
SUDHAKAR
EVENT REFUND 100 20202 $100.00
CHECK TOTAL $100.00
5768 7/26/2022 ONE TIME PAY VENDOR LIZ WHITE EVENTREFUND 100 20202 $100.00 CHECK TOTAL $100.00
5769 7/26/2022 ONE TIME PAY VENDOR MARIE KUSDONO FACILITY REFUND - JUNE 2022 100 20202 $100.00 CHECK TOTAL $100.00
5770 7/26/2022 ONE TIME PAY VENDOR MARYSOL KESSELL DAY CAMP REFUND 100 20202 $665.00 CHECK TOTAL $665.00
5771 7/26/2022 ONE TIME PAY VENDOR MUSIC TEACHERS
ASSOCIATION OF
CALIFORNIA
FACILITY REFUND - FEB 2022 100 20202 $100.00
CHECK TOTAL $100.00
5772 7/26/2022 ONE TIME PAY VENDOR NATALY MELENDEZ FACILITIES REFUND 100 20202 $1,202.50 CHECK TOTAL $1,202.50
5773 7/26/2022 ONE TIME PAY VENDOR NIDAL HAMIDA FACILITIES REFUND 100 20202 $2,533.61 CHECK TOTAL $2,533.61
5774 7/26/2022 ONE TIME PAY VENDOR OLIVIA ZHAO RECREATION PROGRAM REFUND 100 20202 $959.00 CHECK TOTAL $959.00
5775 7/26/2022 ONE TIME PAY VENDOR PAUL WOODWARD RECREATION CLASS REFUND 100 20202 $323.00 CHECK TOTAL $323.00
5776 7/26/2022 ONE TIME PAY VENDOR RENEE ZARAGOZA PICNIC REFUND JUNE 2022 100 20202 $185.00 CHECK TOTAL $185.00
5777 7/26/2022 ONE TIME PAY VENDOR RICARDO VILLEGAS EVENT REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5778 7/26/2022 ONE TIME PAY VENDOR SANAA A TAMAN SENIOR DANCE REFUND 100 20202 $20.00 CHECK TOTAL $20.00
5779 7/26/2022 ONE TIME PAY VENDOR SANDRA SHENG RECREATION CLASS REFUND 100 20202 $134.00 CHECK TOTAL $134.00
5780 7/26/2022 ONE TIME PAY VENDOR SUBIN NAIR PICNIC REFUND JUNE 2022 100 20202 $100.00 CHECK TOTAL $100.00
5781 7/26/2022 ONE TIME PAY VENDOR SUNSHINE SENIORS
ASSOCIATION
FACILITY REFUND - JUNE 2022 100 20202 $100.00
CHECK TOTAL $100.00
5782 7/26/2022 ONE TIME PAY VENDOR VIRGINIA GARCIA FACILITY REFUND - JUNE 2022 100 20202 $500.00 CHECK TOTAL $500.00
5783 7/26/2022 ONE TIME PAY VENDOR YANLI LIU SUMMER DAY CAMP REFUND 100 20202 $310.00 CHECK TOTAL $310.00
5784 7/26/2022 PYRO COMM SYSTEMS INC HERITAGE PARK FIRE ALARM PROJECT 100630 52320 $4,174.20 CHECK TOTAL $4,174.20
5785 7/26/2022 REGIONAL TAP SERVICE CENTER FOOTHILL/METROL PASSES - JUNE 2022 206650 55620 ($5.40) 7/26/2022 REGIONAL TAP SERVICE CENTER FOOTHILL/METROL PASSES - JUNE 2022 206650 55610 $236.40 7/26/2022 REGIONAL TAP SERVICE CENTER FOOTHILL/METROL PASSES - JUNE 2022 206650 55620 $945.60 CHECK TOTAL $1,176.60
5786 7/26/2022 ROSS CREATIONS SOUND SERVICES FOR CONCERTS IN THE PARK JULY 2022
100520 55300 $4,050.00
CHECK TOTAL $4,050.00
5787 7/26/2022 SC FUELS FLEET VEHICLE FUEL (JUL PT 2) 502130 52330 $67.23 7/26/2022 SC FUELS FLEET VEHICLE FUEL (JUL PT 2) 502430 52330 $126.78 7/26/2022 SC FUELS FLEET VEHICLE FUEL (JUL PT 2) 502620 52330 $132.01 7/26/2022 SC FUELS FLEET VEHICLE FUEL (JUL PT 2) 502630 52330 $804.23 7/26/2022 SC FUELS FLEET VEHICLE FUEL (JUL PT 2) 502655 52330 $859.51 CHECK TOTAL $1,989.76
5788 7/26/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2022
239 21107 $2.07
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7/26/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2022
238 21107 $3.45
7/26/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2022
225 21107 $6.29
7/26/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2022
239 21113 $7.17
7/26/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2022
225 21113 $9.99
7/26/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2022
238 21113 $12.37
7/26/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2022
106 21107 $17.11
7/26/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2022
201 21113 $25.41
7/26/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2022
201 21107 $28.22
7/26/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2022
106 21113 $37.72
7/26/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2022
250 21107 $49.60
7/26/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2022
250 21113 $86.15
7/26/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2022
100 21107 $1,486.33
7/26/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2022
100 21113 $2,143.55
CHECK TOTAL $3,915.43
5789 7/26/2022 STAY GREEN INC ADDL' LANDSCAPE MAINT (JUN) 100620 52320 $94.70 7/26/2022 STAY GREEN INC LANDSCAPE MAINTENANCE (JUN) 100620 52320 $656.10 CHECK TOTAL $750.80
5790 7/26/2022 TASC FSA FEES - JUNE 2022 100220 52515 $100.00 CHECK TOTAL $100.00
5791 7/26/2022 THE GAS COMPANY CITY HALL (06.14.22 - 07.14.22) 100620 52215 $248.36 7/26/2022 THE GAS COMPANY HERITAGE COMMUNITY CENTER
(06.15.22 - 07.15.22)
100630 52215 $41.79
7/26/2022 THE GAS COMPANY DIAMOND BAR CENTER (06.16.22 -
07.18.22)
100510 52215 $756.86
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $1,047.01
5792 7/26/2022 THE WINDMILL ORGANICS AND PHOTO CONTEST ADS 100240 52160 $800.00 7/26/2022 THE WINDMILL ORGANICS AND PHOTO CONTEST ADS 250170 54900 $800.00 CHECK TOTAL $1,600.00
5793 7/26/2022 TORTI GALLAS AND PARTNERS
INC
TOWN CTR SPECIFIC PLAN
CONSULTANT-JUNE 2022
103410 54900 $16,115.59
CHECK TOTAL $16,115.59
5794 7/26/2022 TRES HERMANOS
CONSERVATION AUTHORITY JPA
THCA ANNUAL MAINTENANCE 248630 52320 $67,037.00
CHECK TOTAL $67,037.00
5795 7/26/2022 TRIPEPI SMITH AND ASSOCIATES
INC
ENVIRONMENTAL SERVICES 250170 54900 $780.00
CHECK TOTAL $780.00
5796 7/26/2022 ULTIMATE ENTERTAINMENT MOVIE EQUIPMENT RENTAL FOR JUNE 15 100520 51200 $825.00 7/26/2022 ULTIMATE ENTERTAINMENT MOVIE RENTAL EQUIPMENT FOR JUNE 2022
100520 51200 $825.00
7/26/2022 ULTIMATE ENTERTAINMENT MOVIE EQUIPMENT RENTAL FOR JUNE 2022
100520 51200 $825.00
7/26/2022 ULTIMATE ENTERTAINMENT MOVIE EQUIPMENT RENTAL FOR 7.06.22 100520 55300 $825.00 CHECK TOTAL $3,300.00
5797 7/26/2022 UNITED RECORDS MANAGEMENT
INC
OFF-SITE BACK-UP TAPE STORAGE - JUN
2022
100230 55000 $594.00
CHECK TOTAL $594.00
5798 7/26/2022 UNITED STATES POSTAL SERVICE POSTAGE TCSP POSTCARD #1 100410 52110 $3,717.09 CHECK TOTAL $3,717.09
5799 7/26/2022 VALLEY VISTA SERVICES , INC. STREET SWEEPING SERVICES (JUN) 100655 55510 $11,638.69 CHECK TOTAL $11,638.69
5800 7/26/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2022 239 21108 $6.61 7/26/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2022 225 21108 $9.78 7/26/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2022 238 21108 $12.16 7/26/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2022 201 21108 $17.83 7/26/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2022 106 21108 $29.59 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7/26/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2022 250 21108 $74.08 7/26/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2022 100 21108 $1,819.20 CHECK TOTAL $1,969.25
5801 7/26/2022 WALNUT VALLEY WATER DISTRICT RECYCLED (JUN) 238638 52220 $1,240.59 7/26/2022 WALNUT VALLEY WATER DISTRICT DISTRICT 38 (JUN) 238638 52220 $12,045.51 7/26/2022 WALNUT VALLEY WATER DISTRICT DISTRICT 39 (JUN) 239639 52220 $12,215.54 7/26/2022 WALNUT VALLEY WATER DISTRICT DIAMOND BAR CENTER (JUN) 100510 52220 $555.11 7/26/2022 WALNUT VALLEY WATER DISTRICT CITY HALL (JUN) 100620 52220 $795.22 7/26/2022 WALNUT VALLEY WATER DISTRICT DIST 41 (JUN) 241641 52220 $5,395.85 7/26/2022 WALNUT VALLEY WATER DISTRICT PARKS (JUN) 100630 52220 $36,816.99 CHECK TOTAL $69,064.81
5802 7/26/2022 WEST COAST ARBORISTS INC TREE MAINTENANCE (05.16.22 -
05.31.22)
100645 55522 $2,002.80
7/26/2022 WEST COAST ARBORISTS INC TREE MAINTENANCE (06.01.22 -
06.15.22)
100645 55522 $13,605.60
7/26/2022 WEST COAST ARBORISTS INC TREE MAINT (06.16.22 - 06.30.22) 100645 55522 $945.20 CHECK TOTAL $16,553.60
5803 7/26/2022 YOUTH EVOLUTION ACTIVITIES INSTRUCTOR PAYMENT - SPORTS - SPRING 22 JUNE
100520 55320 $1,733.55
CHECK TOTAL $1,733.55
GRAND TOTAL $1,083,730.05