City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5936 8/15/2022 SOUTHERN CALIFORNIA EDISON 1600 GRAND (JUL) FY 22-23 100510 52210 $12,154.34 CHECK TOTAL $12,154.34
5937 8/15/2022 SOUTHERN CALIFORNIA EDISON DISTRICT 39 (JUL) FY 22-23 239639 52210 $320.05 CHECK TOTAL $320.05
5940 8/15/2022 SOUTHERN CALIFORNIA EDISON 575 DBB & 20671 GOLDEN SP. (JUL) FY 22-23
238638 52210 $39.31
CHECK TOTAL $39.31
5941 8/16/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE TC-1
100655 52210 $112.50
CHECK TOTAL $112.50
5942 8/16/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB LS-2 100655 52210 $76.69 CHECK TOTAL $76.69
5943 8/16/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB TEMPLE LS-2 100655 52210 $109.31 CHECK TOTAL $109.31
5944 8/16/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CENTER DR. LS-2
100655 52210 $76.69
CHECK TOTAL $76.69
5945 8/16/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S. BREA CYN LS-2 100655 52210 $57.53 CHECK TOTAL $57.53
5946 8/16/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS LS-2
100655 52210 $100.90
CHECK TOTAL $100.90
5947 8/16/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST LS-2
100655 52210 $57.98
CHECK TOTAL $57.98
5948 8/16/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD LS-2
100655 52210 $76.13
CHECK TOTAL $76.13
5949 8/16/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 DBB LS-2 100655 52210 $115.02 CHECK TOTAL $115.02
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5950 8/16/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS LS-2
100655 52210 $72.78
CHECK TOTAL $72.78
5951 8/16/2022 SOUTHERN CALIFORNIA EDISON 1798 DBB/22566 GOLDEN SPRINGS LS-2 100655 52210 $171.99 CHECK TOTAL $171.99
5952 8/16/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS LS-2
100655 52210 $76.69
CHECK TOTAL $76.69
5953 8/16/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER LS-2 100655 52210 $209.95 CHECK TOTAL $209.95
5954 8/16/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CANYON TC1 LS-2
100655 52210 $121.90
CHECK TOTAL $121.90
5955 8/16/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN
SPRINGS
100655 52210 $95.86
CHECK TOTAL $95.86
5956 8/18/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GOLDEN SPRGS TC-1
100655 52210 $254.54
CHECK TOTAL $254.54
5957 8/18/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB TC-1 100655 52210 $22.59 CHECK TOTAL $22.59
5959 8/18/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON ST TC-1
100655 52210 $91.97
CHECK TOTAL $91.97
5960 8/18/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22000 PATHFINDER & VARIOUS TC-1
100655 52210 $3,622.83
CHECK TOTAL $3,622.83
5961 8/18/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/OAKCREST & VARIOUS TC-1
100655 52210 $191.26
CHECK TOTAL $191.26
5963 8/18/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S. DBB TC-1 100655 52210 $111.41 CHECK TOTAL $111.41
5964 8/19/2022 CALPERS PENSION CONTRIBUTION 7/30/22-
8/12/22 & 8/1-8/31/22
239 21110 $115.81
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/19/2022 CALPERS PENSION CONTRIBUTION 7/30/22-
8/12/22 & 8/1-8/31/22
241 21110 $115.81
8/19/2022 CALPERS PENSION CONTRIBUTION 7/30/22-
8/12/22 & 8/1-8/31/22
225 21110 $187.12
8/19/2022 CALPERS PENSION CONTRIBUTION 7/30/22-
8/12/22 & 8/1-8/31/22
238 21110 $196.70
8/19/2022 CALPERS PENSION CONTRIBUTION 7/30/22-
8/12/22 & 8/1-8/31/22
106 21110 $275.20
8/19/2022 CALPERS PENSION CONTRIBUTION 7/30/22-
8/12/22 & 8/1-8/31/22
201 21110 $423.53
8/19/2022 CALPERS PENSION CONTRIBUTION 7/30/22-
8/12/22 & 8/1-8/31/22
207 21110 $756.08
8/19/2022 CALPERS PENSION CONTRIBUTION 7/30/22-
8/12/22 & 8/1-8/31/22
206 21110 $1,184.51
8/19/2022 CALPERS PENSION CONTRIBUTION 7/30/22-
8/12/22 & 8/1-8/31/22
250 21110 $1,436.74
8/19/2022 CALPERS PENSION CONTRIBUTION 7/30/22-
8/12/22 & 8/1-8/31/22
100 21110 $33,343.86
CHECK TOTAL $38,035.36
5965 8/19/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
08/19/2022
225 21109 $12.44
8/19/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
08/19/2022
239 21109 $103.85
8/19/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
08/19/2022
241 21109 $103.85
8/19/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
08/19/2022
201 21109 $106.53
8/19/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
08/19/2022
106 21109 $153.59
8/19/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
08/19/2022
238 21109 $207.69
8/19/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
08/19/2022
207 21109 $324.95
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/19/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
08/19/2022
250 21109 $430.78
8/19/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
08/19/2022
206 21109 $600.17
8/19/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
08/19/2022
100 21109 $11,320.29
CHECK TOTAL $13,364.14
5966 8/19/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE
08/19/2022
238 21118 $4.81
8/19/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE
08/19/2022
239 21118 $4.81
8/19/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE
08/19/2022
241 21118 $4.81
8/19/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE
08/19/2022
207 21118 $12.79
8/19/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE
08/19/2022
250 21118 $25.37
8/19/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE
08/19/2022
206 21118 $41.94
8/19/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE
08/19/2022
100 21118 $1,161.17
CHECK TOTAL $1,255.70
5967 8/23/2022 ATHACO INC RESIDENTIAL STREET NAME SIGN
PROJECT AREAS 1-3
100655 51250 $2,692.50
CHECK TOTAL $2,692.50
5968 8/23/2022 ROBYN A BECKWITH INDOOR PLANT MAINT (JULY) FY 22-23 100510 55300 $255.00 8/23/2022 ROBYN A BECKWITH INDOOR PLANT MAINT (JULY) FY 22-23 100620 52320 $355.00 CHECK TOTAL $610.00
5969 8/23/2022 BRIAN MARTINEZ PHOTOGRAPHY CONCERTS IN THE PARK 100240 55000 $750.00 CHECK TOTAL $750.00
5970 8/23/2022 BULLSEYE TELECOM INC CITYWIDE PHONE SYSTEM - AUG 2022 100230 52200 $1,912.78 CHECK TOTAL $1,912.78
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5971 8/23/2022 CANNON CORPORATION PLAN CHECK - 850 BREA CANYON ROAD
100 22109 $1,773.75
CHECK TOTAL $1,773.75
5972 8/23/2022 CDW GOVERNMENT HP CARE PACKS 503230 56130 $21,573.86 8/23/2022 CDW GOVERNMENT HPE CARE PACKS 503230 56130 $10,786.93 8/23/2022 CDW GOVERNMENT HPE CARE PACKS 503230 56130 $10,786.93 8/23/2022 CDW GOVERNMENT TRENDMICRO SCANMAIL SUBSCRIPTION - FY 22-23
100230 52314 $1,450.80
8/23/2022 CDW GOVERNMENT LOGITECH WEBCAMS 100230 51300 $352.32 8/23/2022 CDW GOVERNMENT F5 ANNUAL SUPPORT FY 22/23 100230 52314 $2,329.00 8/23/2022 CDW GOVERNMENT HPE NETWORK SERVERS 503230 56130 $16,636.31 8/23/2022 CDW GOVERNMENT HPE NETWORK SERVERS 503230 56130 $11,340.14 8/23/2022 CDW GOVERNMENT HPE NETWORK SERVERS 503230 56130 $9,200.69 8/23/2022 CDW GOVERNMENT ANNUAL RENEWAL - BARRACUDA
SECURITY GATEWAY 22-23
100230 52314 $4,222.20
CHECK TOTAL $88,679.18
5973 8/23/2022 COPP CONTRACTING INC CIP - AREA 1 RES/COLL ST. REHAB - THRU 7/31/22
301610 56101 $722,033.20
CHECK TOTAL $722,033.20
5974 8/23/2022 DANIEL ENGSTROM BAND FOR CONCERT ON 8.10.2022 100520 55300 $1,500.00 CHECK TOTAL $1,500.00
5975 8/23/2022 CAROL A DENNIS MINUTES TRANSCRIPTION - P&R COMMISSION 7.28.22
100520 54900 $50.00
CHECK TOTAL $50.00
5976 8/23/2022 DMPR 4 LLC STORAGE RENTAL FOR SEPT. 2022 UNIT # 092,140 & 376
100130 52302 $959.00
CHECK TOTAL $959.00
5977 8/23/2022 DOCUSIGN, INC E-SIGNATURE SOFTWARE & SUPPORT - FY 22-23
100230 52314 $3,976.96
CHECK TOTAL $3,976.96
5978 8/23/2022 DS SERVICES OF AMERICA INC BOTTLED WATER (JULY) FY 22-23 100620 51200 $354.56 CHECK TOTAL $354.56
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5979 8/23/2022 FRONTIER COMMUNICATIONS
CORP
SUMMARY BILL - INTERNET SERVICE -
JULY 2022
100230 54030 $367.93
8/23/2022 FRONTIER COMMUNICATIONS
CORP
SUMMARY BILL - INTERNET SERVICE -
AUG 2022
100230 54030 $775.00
CHECK TOTAL $1,142.93
5980 8/23/2022 GLASDON INC ORGANIC LINER BAGS-AYRES 250170 51200 $594.60 8/23/2022 GLASDON INC ORGANIC LINERS WABBA GRILL 250170 51200 $594.60 CHECK TOTAL $1,189.20
5981 8/23/2022 GRANICUS INC CIVIC STREAMING - AGENDA &
MINUTES FY 22-23
100230 52314 $13,549.68
CHECK TOTAL $13,549.68
5982 8/23/2022 HARDY & HARPER INC SIDEWALK PROJECT (AREA 1B) FY 21-22 100655 55514 $158,986.00 8/23/2022 HARDY & HARPER INC SIDEWALK PROJECT (AREA 1B) FY 21-22 100655 55514 $7,000.00 CHECK TOTAL $165,986.00
5983 8/23/2022 HIMANSHU TANNA CAMERA OPERATOR CONCERTS IN THE PARK
100240 55000 $750.00
CHECK TOTAL $750.00
5984 8/23/2022 HR GREEN PACIFIC INC TPM83708 - 2020/2040 BREA CANYON RD.
100 22107 $317.50
CHECK TOTAL $317.50
5985 8/23/2022 INLAND SOCAL MEDIA GROUP
LLC
DBC AD IN SEPTEMBER 2022 ISSUE 100510 52160 $750.00
CHECK TOTAL $750.00
5986 8/23/2022 JOE A GONSALVES & SON INC PROFESSIONAL SERVICES-STATE LOBBYIST FOR SEPT 2022
100130 54900 $2,500.00
CHECK TOTAL $2,500.00
5987 8/23/2022 K7 ENTERPRISES CITY LOGO MAGNETS 502630 52312 $250.00 8/23/2022 K7 ENTERPRISES CITY LOGO MAGNETS 502655 52312 $250.00 8/23/2022 K7 ENTERPRISES CITY LOGO MAGNETS 502620 52312 $655.00 CHECK TOTAL $1,155.00
5988 8/23/2022 LOS ANGELES COUNTY FIRE
DEPARTMENT
GENERATOR AT CITY HALL (FY 22-23) 100620 52320 $411.00
CHECK TOTAL $411.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5989 8/23/2022 LIFE STEPS FOUNDATION INC BRONZE LEVEL SPONSORSHIP - EARTH DAY 5K
101110 52600 $500.00
CHECK TOTAL $500.00
5990 8/23/2022 LIZA G MONTIEL SENIOR DANCE DJ 22-23 100520 55310 $350.00 CHECK TOTAL $350.00
5991 8/23/2022 LOOMIS COURIER SERVICES - JULY 2022 100210 54900 $734.48 8/23/2022 LOOMIS COURIER SERVICES - JULY 2022 100510 54900 $734.48 CHECK TOTAL $1,468.96
5992 8/23/2022 RICK RAYMOND MATTIE CAMERA OPERATOR CONCERTS IN THE PARK
100240 55000 $750.00
CHECK TOTAL $750.00
5993 8/23/2022 MCE CORPORATION ROAD MAINTENANCE (JULY) FY 22-23 100655 55530 $2,588.94 8/23/2022 MCE CORPORATION ROAD MAINTENANCE (JULY) FY 22-23 100655 55528 $10,606.18 CHECK TOTAL $13,195.12
5994 8/23/2022 METROPOINTE ENGINEERS DESIGN - SB DBB @ EB SR-60 IMP. - JUN 2022
100615 54410 $17,720.00
CHECK TOTAL $17,720.00
5995 8/23/2022 MICHAEL FREDERICK SUMPTION TRANSIT PASS MAINTENANCE - FY 22-23 100230 52314 $5,000.00 CHECK TOTAL $5,000.00
5996 8/23/2022 NEXTECH SYSTEMS INC ANNUAL MAINTENANCE - BLUE TOAD (2)
207650 52314 $5,000.00
CHECK TOTAL $5,000.00
5997 8/23/2022 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $250.50
8/23/2022 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES -
JUNE 2022
100220 52510 $737.00
CHECK TOTAL $987.50
5998 8/23/2022 ONE TIME PAY VENDOR ALCHEMY THEATRE
COMPANY
FIELD DEPOSIT REFUND 100 20202 $1,000.00
CHECK TOTAL $1,000.00
5999 8/23/2022 ONE TIME PAY VENDOR CHARLOTTE WU FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6000 8/23/2022 ONE TIME PAY VENDOR CHRISTINE CHU RECREATION CLASS REFUND 100 20202 $199.00 CHECK TOTAL $199.00
6001 8/23/2022 ONE TIME PAY VENDOR LI HAO LIU PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00
6002 8/23/2022 ONE TIME PAY VENDOR LIHSIEN CHANG FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00
6003 8/23/2022 ONE TIME PAY VENDOR MICHAEL MAH FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00
6004 8/23/2022 ONE TIME PAY VENDOR QIAN SUN RECREATION CLASS REFUND 100 20202 $58.00 CHECK TOTAL $58.00
6005 8/23/2022 ONE TIME PAY VENDOR ROY ESEYAN FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00
6006 8/23/2022 ONE TIME PAY VENDOR SUNSHINE SENIOR
ASSOCIATION
PICNIC REFUND 100 20202 $100.00
CHECK TOTAL $100.00
6007 8/23/2022 ONE TIME PAY VENDOR YUEN KIU CHOI BOND RELEASE & DEPOSIT REFUND - 1617 ACACIA HILL
100 22109 $4,636.45
CHECK TOTAL $4,636.45
6008 8/23/2022 P F PETTIBONE & CO PLNG COM MINUTES/RESO BOOKS AND PAPER
100410 51200 $434.00
CHECK TOTAL $434.00
6009 8/23/2022 PAPER RECYCLING &
SHREDDING
JULY PAPER CONSOLES RECYCLING 250170 55000 $95.00
8/23/2022 PAPER RECYCLING &
SHREDDING
PAPER SHREDDING CONSOLES CITY
HALL
250170 55000 $60.00
CHECK TOTAL $155.00
6010 8/23/2022 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JULY 2022 206650 55620 ($13.50) 8/23/2022 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JULY 2022 206650 55610 $292.40 8/23/2022 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JULY 2022 206650 55620 $1,169.60 CHECK TOTAL $1,448.50
6011 8/23/2022 RETAIL MARKETING SERVICES INC SHOPPING CART RETRIEVAL JULY 22 250170 55000 $55.00 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $55.00
6012 8/23/2022 S C SIGNS AND SUPPLIES LLC ROAD MAINTENANCE SUPPLIES FY 22-23 100655 51250 $1,165.42 CHECK TOTAL $1,165.42
6013 8/23/2022 SCHAFER CONSULTING CONSULTING SERVICES- JULY 2022 503230 56135 $1,123.75 CHECK TOTAL $1,123.75
6014 8/23/2022 SHI INTERNATIONAL CORP ANNUAL MAINT - MICROSOFT EA AGREEMENT FY22-23
100230 52314 $12,413.72
CHECK TOTAL $12,413.72
6015 8/23/2022 SIMPSON ADVERTISING INC ORGANICS RECYCLING BANNER ARTWORK/DESIGN JUNE 2022
250170 54900 $375.00
8/23/2022 SIMPSON ADVERTISING INC ORGANICS RECYCLING TABLE RUNNER DESIGN JUNE 2022
250170 54900 $275.00
8/23/2022 SIMPSON ADVERTISING INC ORGANICS RECYCLING - RESIDENT BROCHURE JUNE 2022
250170 54900 $14,123.28
CHECK TOTAL $14,773.28
6016 8/23/2022 SPECTRUM BUSINESS CABLE TV/INTERNET SERVICE - DBC 7/30/22
100230 54030 $149.34
8/23/2022 SPECTRUM BUSINESS CITY HALL INTERNET SERVICE/CONTROL ACCT, - JULY 22
100230 54030 $1,717.00
8/23/2022 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - AUG 2022
100230 54030 $274.05
CHECK TOTAL $2,140.39
6017 8/23/2022 TASC FSA ADMIN FEES 100220 52515 $100.00 CHECK TOTAL $100.00
6018 8/23/2022 TEMCAL DEVELOPMENT CORP FLEET VEHICLE MAINTENANCE (MAR) FY 21-22
502655 52312 $30.98
8/23/2022 TEMCAL DEVELOPMENT CORP FLEET VEHICLE MAINTENANCE (MAR) FY 21-22
502630 52312 $42.98
8/23/2022 TEMCAL DEVELOPMENT CORP FLEET VEHICLE MAINTENANCE (MAR) FY 21-22
502430 52312 $48.68
8/23/2022 TEMCAL DEVELOPMENT CORP FLEET VEHICLE MAINTENANCE (MAR) FY 21-22
502620 52312 $289.84
CHECK TOTAL $412.48
6019 8/23/2022 THE GAS COMPANY CITY HALL (AUG) FY 22-23 100620 52215 $146.12 8/23/2022 THE GAS COMPANY DIAMOND BAR CENTER (DBC) FY 22-23 100510 50010 $559.18 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $705.30
6020 8/23/2022 THE KNOT WORLDWIDE INC DBC ONLINE STOREFRONT
WEDDINGWIRE (AUG)
100510 52160 $2,880.00
CHECK TOTAL $2,880.00
6021 8/23/2022 THE SAN GABRIEL VALLEY
NEWSPAPER GR
LEGAL AD-7/27/22 PC MTG-20221
DAMIETTA DR.
100 22107 $744.81
CHECK TOTAL $744.81
6022 8/23/2022 TISCARENO'S CATERING &
EVENTS
SENIOR DANCE CATERER 22-23 100520 55310 $1,773.35
CHECK TOTAL $1,773.35
6023 8/23/2022 TREMCO COMPREHENSIVE ROOF MAINTENANCE
(FY 22-23)
100510 52320 $3,500.00
8/23/2022 TREMCO COMPREHENSIVE ROOF MAINTENANCE
(FY 22-23)
100630 55505 $3,927.00
8/23/2022 TREMCO COMPREHENSIVE ROOF MAINTENANCE
(FY 22-23)
100620 52320 $4,000.00
CHECK TOTAL $11,427.00
6024 8/23/2022 TYLER TECHNOLOGIES INC ANNUAL MAINTENANCE - SUPPORT & LICENSING 22/23
100230 52314 $54,996.48
CHECK TOTAL $54,996.48
6025 8/23/2022 UNITED STATES POSTAL SERVICE BULK POSTAGE ACCOUNT 100240 52170 $25,000.00 CHECK TOTAL $25,000.00
6026 8/23/2022 US BANK BANK FEE - LEASE REVENUE REFUNDING BONDS 2021
401510 57100 $3,000.00
CHECK TOTAL $3,000.00
6027 8/23/2022 WALNUT VALLEY WATER DISTRICT CITY HALL (JULY) FY 22-23 100620 52220 $1,021.42 8/23/2022 WALNUT VALLEY WATER DISTRICT DISTRICT 41 (JUL) FY 22-23 241641 52220 $7,857.71 8/23/2022 WALNUT VALLEY WATER DISTRICT RECYCLED (JUL) FY 22-23 238638 52220 $1,203.33 8/23/2022 WALNUT VALLEY WATER DISTRICT DBC (JUL) FY 22-23 100510 52220 $493.65 8/23/2022 WALNUT VALLEY WATER DISTRICT PARKS (JUL) FY 22-23 100630 52220 $48,118.51 8/23/2022 WALNUT VALLEY WATER DISTRICT DISTRICT 39 (JUL) FY 22-23 239639 52220 $11,393.07 8/23/2022 WALNUT VALLEY WATER DISTRICT DISTRICT 38 (JUL) FY 22-23 238638 52220 $11,845.94 CHECK TOTAL $81,933.63
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6028 8/23/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE) FY 22- 23 100630 51200 $63.36
CHECK TOTAL $63.36
6029 8/23/2022 WEST COAST ARBORISTS INC CITYWIDE TREE MAIINT (7.01.22 - 7.15.22) FY 22-23
100645 55522 $5,269.90
CHECK TOTAL $5,269.90
6030 8/23/2022 WOODRUFF SPRADLIN & SMART LEGAL SVCS - JUNE 2022 100 22107 $47.60 8/23/2022 WOODRUFF SPRADLIN & SMART LEGAL SVCS - JUNE 2022 100120 54020 $142.80 8/23/2022 WOODRUFF SPRADLIN & SMART LEGAL SVCS - JUNE 2022 100120 54020 $166.60 8/23/2022 WOODRUFF SPRADLIN & SMART LEGAL SVCS - JUNE 2022 100120 54020 $690.20 8/23/2022 WOODRUFF SPRADLIN & SMART LEGAL SVCS - JUNE 2022 100120 54020 $714.00 8/23/2022 WOODRUFF SPRADLIN & SMART LEGAL SVCS - JUNE 2022 100120 54020 $1,047.20 8/23/2022 WOODRUFF SPRADLIN & SMART LEGAL SVCS - JUNE 2022 100120 54020 $2,427.60 8/23/2022 WOODRUFF SPRADLIN & SMART LEGAL SVCS - JUNE 2022 100120 54020 $3,165.40 CHECK TOTAL $8,401.40
GRAND TOTAL $1,366,120.46