DIAMOND BAR
1949
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 July 13, 2022 through July 26, 2022 has been audited and is certified as accurate. Payments have been allowed from the following funds in these Description Amount
General Fund $394,141.02
LLAD 38 Fund $15,575.60
LLAD 39 Fund $34,216.36
LLAD 41 Fund $5,630.68
Integrated Waste Mgmt Fund AB939 $4,433.80
Prop C Transit Tax Fund $10,002.94
Prop A Transit Tax Fund $16,943.85
Community Dev Block Grant Fund $51.47
Covid-19 Recovery Fund $3,281.13
Measure W Local Return Fund $697.75
Tres Hermanos Consrvtn Auth Fund $67,037.00
Vehicle Maint & Equip Fund $6,593.86
Self Insurance Fund $504,894.00
General Plan Update Fund $17,315.59
Equip Maint & Replacement Fund $2,915.00
$1,083,730.05
Signed:
ason M Jacobsen
Finance Director