City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6032 8/26/2022 SOUTHERN CALIFORNIA EDISON 1000 LEMON (07.14.22 - 08.11.22) FY 22- 23 238638 52210 $19.12
CHECK TOTAL $19.12
6033 8/26/2022 SOUTHERN CALIFORNIA EDISON 20850 HIGH COUNTRY (07.13.22 -
08.10.22) FY 22-23
241641 52210 $18.68
CHECK TOTAL $18.68
6034 8/26/2022 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON (07.13.22 -
08.10.22) FY 22-23
100630 52210 $26.42
CHECK TOTAL $26.42
6035 8/26/2022 SOUTHERN CALIFORNIA EDISON 20980 CANYON RIDGE (07.13.22 -
08.10.22) FY 22-23
241641 52210 $18.68
CHECK TOTAL $18.68
6036 8/29/2022 SOUTHERN CALIFORNIA EDISON 2746 BREA CANYON (07.15.22 -
08.14.22) FY 22-23
238638 52210 $20.09
CHECK TOTAL $20.09
6037 8/29/2022 SOUTHERN CALIFORNIA EDISON 2025 DIAMOND BAR (07.15.22 -
08.14.22) FY 22-23
238638 52210 $20.09
CHECK TOTAL $20.09
6038 8/29/2022 SOUTHERN CALIFORNIA EDISON 22745 SUNSET XING (07.15.22 - 08.14.22) FY 22-23
238638 52210 $20.09
CHECK TOTAL $20.09
6039 8/29/2022 SOUTHERN CALIFORNIA EDISON 21810 COPLEY (07.15.22 - 08.14.22) FY 22-23
100620 52210 $17,758.28
CHECK TOTAL $17,758.28
6040 8/29/2022 SOUTHERN CALIFORNIA EDISON 3564 BREA CANYON (07.15.22 -
08.14.22) FY 22-23
238638 52210 $20.09
CHECK TOTAL $20.09
6041 8/30/2022 AARP SENIOR PROGRAM INST. PAYMENT 100520 55310 $45.00 CHECK TOTAL $45.00
6042 8/30/2022 ACCESSDATA GROUP INC ANNUAL RENEWAL - FTK 100230 52314 $1,154.49 CHECK TOTAL $1,154.49
6043 8/30/2022 BLUEBEAM INC ANNUAL MAINTENANCE - BLUEBEAM FY 21/22
100230 52314 $2,980.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $2,980.00
6044 8/30/2022 CART MART INC BATTERIES FOR 2019 CLUB CAR - FY 22- 23 100510 52310 $2,302.84
CHECK TOTAL $2,302.84
6045 8/30/2022 CHEM PRO LABORATORY INC WATER TREATMENT (CITY HALL) FY 22-23 100620 52320 $179.00 8/30/2022 CHEM PRO LABORATORY INC WATER TREATMENT (DBC) FY 22-23 100510 52320 $179.00 CHECK TOTAL $358.00
6046 8/30/2022 CONSTRUCTION HARDWARE
COMPANY
HARDWARE (PADLOCKS) FY 22-23 248630 52320 $547.41
CHECK TOTAL $547.41
6047 8/30/2022 DEPT OF TRANSPORTATION TS MAINTENANCE/SHARED - APR-JUN 2022
100655 55536 $3,765.02
CHECK TOTAL $3,765.02
6048 8/30/2022 ECOFERT INC FERTIGATION SERVICE (JUL) FY 22-23 100630 52320 $1,207.00 CHECK TOTAL $1,207.00
6049 8/30/2022 ECS IMAGING INC LASERFICHE - ADD'L NAMED USER LICENSES (5)
100230 52314 $3,600.00
CHECK TOTAL $3,600.00
6050 8/30/2022 EWING IRRIGATION PRODUCTS
INC
LANDSCAPE MAINT (DISTRICT 38) FY 22-
23 238638 52320 $428.89
CHECK TOTAL $428.89
6051 8/30/2022 EXTERIOR PRODUCTS CORP LIGHTING MAINTENANCE (JUL & AUG) FY 22-23
100630 52320 $226.92
8/30/2022 EXTERIOR PRODUCTS CORP LIGHTING MAINTENANCE (JUL & AUG) FY 22-23
100510 52320 $2,426.00
CHECK TOTAL $2,652.92
6052 8/30/2022 FEDERAL EXPRESS
CORPORATION
FEDEX CHARGE FOR CISCO - COLLECT
DELIVERY FY 21-22
100230 52314 $64.06
CHECK TOTAL $64.06
6053 8/30/2022 GATEWAY CORP CENTER ASSOC CAPITAL DISTRIBUTION & ASSOC. DUES (SEP) FY 22-23
100620 52400 $2,488.79
CHECK TOTAL $2,488.79
6054 8/30/2022 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (JUL) FY 22-23 100630 55505 $2,660.70 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/30/2022 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (JUL) FY 22-23 100510 55505 $5,864.40 8/30/2022 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (JUL) FY 22-23 100620 52320 $9,474.25 CHECK TOTAL $17,999.35
6055 8/30/2022 HONEYCOTT INC BEE REMOVAL (DISTRICT 41) FY 22-23 241641 52320 $275.00 CHECK TOTAL $275.00
6056 8/30/2022 HOPSCOTCH PRESS INC DBC FEATURED MONTHLY ADJULY,AUG,SEPT100510 52160 $1,350.00 CHECK TOTAL $1,350.00
6057 8/30/2022 J & J'S SPORTS & TROPHIES STAFF POLOS - JUNE 2022 100520 51200 $0.00 8/30/2022 J & J'S SPORTS & TROPHIES STAFF POLOS - JUNE 2022 100520 51200 $3,822.31 8/30/2022 J & J'S SPORTS & TROPHIES STAFF WORK APPAREL (PARKS) FY 21-22 100630 51200 $1,491.83 CHECK TOTAL $5,314.14
6058 8/30/2022 LOS ANGELES COUNTY PUBLIC
WORKS
SUMP PUMP MAINT. SYC CNYN PARK
(JUN) FY 21-22
100630 52320 $612.12
CHECK TOTAL $612.12
6059 8/30/2022 MCE CORPORATION ADDL' LANDSCAPE MAINT (LLAD 39) FY 22-23
239639 52320 $522.80
CHECK TOTAL $522.80
6060 8/30/2022 MICHAEL BAKER INTERNATIONAL
INC
JULY 2022 INVOICE 301630 56104 $14,473.30
CHECK TOTAL $14,473.30
6061 8/30/2022 MICHAEL BALLIET CONSULTING
LLC
SOLID WASTE CONSULTING SERVICES
JUNE 2022
250170 54900 $3,528.75
8/30/2022 MICHAEL BALLIET CONSULTING
LLC
SOLID WASTE CONSULTING SERVICES 250170 54900 $4,346.25
CHECK TOTAL $7,875.00
6062 8/30/2022 MOOD MEDIA NORTH AMERICA
HOLDINGS CORP
SERVICE CALL - DBC BALLROOM
LIGHTING
100510 52310 $362.50
CHECK TOTAL $362.50
6063 8/30/2022 NEOGOV ANNUAL SUBSCRIPTION - ONBOARD
FY21-22 (1/22-1/23)
100230 52314 $3,248.94
CHECK TOTAL $3,248.94
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6064 8/30/2022 NORTH AMERICAN YOUTH
ACTIVITIES LLC
CONTRACT CLASS - SOCCER
INSTRUCTOR
100520 55320 $5,279.04
CHECK TOTAL $5,279.04
6065 8/30/2022 ONE TIME PAY VENDOR HUANQI SHI KINDER SKILLS REFUND 100 20202 $96.25 CHECK TOTAL $96.25
6066 8/30/2022 ONE TIME PAY VENDOR LINDA CHACON RECREATION CLASS REFUND 100 20202 $100.00 CHECK TOTAL $100.00
6067 8/30/2022 ONE TIME PAY VENDOR SUNSHINE ROOFING CD REFUND 1940 KIOWA CREST 100 22105 $250.00 CHECK TOTAL $250.00
6068 8/30/2022 OPENGOV INC ANNUAL SOFTWARE AGREEMENT -
BUDGET DEV & REPORTING
100230 52314 $27,450.00
CHECK TOTAL $27,450.00
6069 8/30/2022 PARKWOOD LANDSCAPE
MAINTENANCE INC
LANDSCAPE MAINT CITY PARKS (JUL) FY
22-23
100510 55505 $5,865.00
8/30/2022 PARKWOOD LANDSCAPE
MAINTENANCE INC
LANDSCAPE MAINT CITY PARKS (JUL) FY
22-23
100630 55505 $21,811.00
CHECK TOTAL $27,676.00
6070 8/30/2022 PROTECTION ONE INC BURGLAR ALARM AT DBC - FY 22/23 100510 52320 $186.44 CHECK TOTAL $186.44
6071 8/30/2022 PYRO COMM SYSTEMS INC FIRE ALARM SERVICE (CITY HALL) FY 22- 23 100620 52320 $374.98
CHECK TOTAL $374.98
6072 8/30/2022 REACH SPORTS MARKETING
GROUP INC
ANNUAL SUPPORT - REACH MEDIA 100230 52314 $2,500.00
CHECK TOTAL $2,500.00
6073 8/30/2022 REINBERGER CORPORATION BUSINESS CARD FOR STAFFS 100140 52110 $346.02 CHECK TOTAL $346.02
6074 8/30/2022 RELIABLE TRANSLATIONS CORP ELECTION NOTICE TRANSLATION 100140 54900 $150.00 CHECK TOTAL $150.00
6075 8/30/2022 ROTO-ROOTER SERVICES
COMPANY
BUILDING MAINTENANCE (LIBRARY) FY
22-23
100620 52320 $1,266.00
CHECK TOTAL $1,266.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6076 8/30/2022 S C SIGNS AND SUPPLIES LLC ROAD MAINTENANCE SUPPLIES - FY 22- 23 100655 51250 $63.29
8/30/2022 S C SIGNS AND SUPPLIES LLC ROAD MAINTENANCE SUPPLIES - FY 22/23
100655 51250 $481.80
CHECK TOTAL $545.09
6077 8/30/2022 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP 206520 55315 $450.00
8/30/2022 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP 206520 55315 $450.00
8/30/2022 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP 206520 55315 $666.00
8/30/2022 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP 206520 55315 $450.00
8/30/2022 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP 206520 55315 $450.00
8/30/2022 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP 206520 55315 $450.00
8/30/2022 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP 206520 55315 $450.00
8/30/2022 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP 206520 55315 $450.00
CHECK TOTAL $3,816.00
6078 8/30/2022 SC FUELS FLEET VEHICLE FUEL (AUG) FY 22-23 502130 52330 $51.15 8/30/2022 SC FUELS FLEET VEHICLE FUEL (AUG) FY 22-23 502620 52330 $116.79 8/30/2022 SC FUELS FLEET VEHICLE FUEL (AUG) FY 22-23 502430 52330 $133.27 8/30/2022 SC FUELS FLEET VEHICLE FUEL (AUG) FY 22-23 502630 52330 $793.46 8/30/2022 SC FUELS FLEET VEHICLE FUEL (AUG) FY 22-23 502655 52330 $1,093.03 CHECK TOTAL $2,187.70
6079 8/30/2022 STERICYCLE INC UW DISPOSAL HERITAGE PARK 250170 55000 $177.94 CHECK TOTAL $177.94
6080 8/30/2022 SWANK MOTION PICTURES INC MOVIE SCREENED ON 6.15.2022 100520 55300 $665.00 8/30/2022 SWANK MOTION PICTURES INC MOVIE SCREENING ON 6.22.2022 100520 55300 $665.00 8/30/2022 SWANK MOTION PICTURES INC MOVIE SCREENING ON 6.29.2022 100520 55300 $665.00 8/30/2022 SWANK MOTION PICTURES INC MOVIE FOR MOVIES IN THE PARK 7/6 100520 55300 $665.00 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/30/2022 SWANK MOTION PICTURES INC MOVIE FOR MOVIES IN THE PARK 7/20 100520 55300 $665.00 8/30/2022 SWANK MOTION PICTURES INC MOVIES FOR MOVIES IN THE PARK 7/25 100520 55300 $685.00 8/30/2022 SWANK MOTION PICTURES INC MOVIES FOR MOVIES IN THE PARK 8/3 100520 55300 $665.00 8/30/2022 SWANK MOTION PICTURES INC MOVIES FOR MOVIES IN THE PARK 8/8 100520 55300 $665.00 CHECK TOTAL $5,340.00
6081 8/30/2022 THE GAS COMPANY HERITAGE COMM CTR (07.15.22 -
08.15.22) FY 22-23
100630 52215 $41.85
CHECK TOTAL $41.85
6082 8/30/2022 THE RAPTOR SPORTS SCHOOL
INC
CLASS INSTRUCTOR-AQUATICS 100520 55320 $12,480.00
CHECK TOTAL $12,480.00
6083 8/30/2022 THE SAUCE CREATIVE SERVICES
INC
DESIGN AND PRINT SERVICES FOR
VETERANS DAY
100520 55300 $1.31
8/30/2022 THE SAUCE CREATIVE SERVICES
INC
DESIGN AND PRINT SERVICES FOR
VETERANS DAY
100520 52110 $1.45
8/30/2022 THE SAUCE CREATIVE SERVICES
INC
DESIGN AND PRINT SERVICES FOR
VETERANS DAY
100520 52110 $1.61
8/30/2022 THE SAUCE CREATIVE SERVICES
INC
DESIGN AND PRINT SERVICES FOR
VETERANS DAY
100520 52110 $2.03
8/30/2022 THE SAUCE CREATIVE SERVICES
INC
DESIGN AND PRINT SERVICES FOR
VETERANS DAY
100520 52110 $2.26
8/30/2022 THE SAUCE CREATIVE SERVICES
INC
DESIGN AND PRINT SERVICES FOR
VETERANS DAY
100520 52110 $2.61
8/30/2022 THE SAUCE CREATIVE SERVICES
INC
DESIGN AND PRINT SERVICES FOR
VETERANS DAY
100520 52110 $2.62
8/30/2022 THE SAUCE CREATIVE SERVICES
INC
DESIGN AND PRINT SERVICES FOR
VETERANS DAY
100520 52110 $2.81
8/30/2022 THE SAUCE CREATIVE SERVICES
INC
DESIGN AND PRINT SERVICES FOR
VETERANS DAY
100520 51200 $2.91
8/30/2022 THE SAUCE CREATIVE SERVICES
INC
DESIGN AND PRINT SERVICES FOR
VETERANS DAY
100520 52110 $3.19
8/30/2022 THE SAUCE CREATIVE SERVICES
INC
DESIGN AND PRINT SERVICES FOR
VETERANS DAY
100520 52110 $3.72
8/30/2022 THE SAUCE CREATIVE SERVICES
INC
DESIGN AND PRINT SERVICES FOR
VETERANS DAY
100520 52110 $3.77
8/30/2022 THE SAUCE CREATIVE SERVICES
INC
DESIGN AND PRINT SERVICES FOR
VETERANS DAY
100520 52110 $4.71
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $35.00
6084 8/30/2022 TYLER TECHNOLOGIES INC TRAINING - HCM ERP SYSTEM (JUN 2022) 503230 56135 $700.00 CHECK TOTAL $700.00
6085 8/30/2022 WW GRAINGER INC SMALL TOOLS & EQUIPMENT - FY 22-23 100655 51300 $522.39 CHECK TOTAL $522.39
6086 8/30/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $985.93 8/30/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $285.81 8/30/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $182.28 8/30/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE) FY 22- 23 100630 51200 $196.18
8/30/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $655.70 CHECK TOTAL $2,305.90
6087 8/30/2022 WISCONSIN QUICK LUBE INC VEHICLE MAINTENANCE (LIC 1524126) FY 22-23
502630 52312 $95.13
CHECK TOTAL $95.13
6088 9/6/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S. DBB TC-1 100655 52210 $105.63 CHECK TOTAL $105.63
6089 9/6/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS LS-2
100655 52210 $95.86
CHECK TOTAL $95.86
6090 9/6/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CANYON RD TC-1 LS-2
100655 52210 $121.90
CHECK TOTAL $121.90
6091 9/6/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER LS-2 100655 52210 $209.95 CHECK TOTAL $209.95
6092 9/6/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS LS-2
100655 52210 $76.79
CHECK TOTAL $76.79
6093 9/6/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GOLDEN SPRINGS LS-2
100655 52210 $171.99
CHECK TOTAL $171.99
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6094 9/6/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS LS-2
100655 52210 $72.78
CHECK TOTAL $72.78
6095 9/6/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 DBB LS-2 100655 52210 $115.02 CHECK TOTAL $115.02
6096 9/6/2022 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CANYON (07.25.22 -
08.22.22) FY22-23
100630 52210 $90.89
CHECK TOTAL $90.89
6097 9/6/2022 SOUTHERN CALIFORNIA EDISON 652 S BREA CANYON (07.22.22 -
08.21.22) FY 22-23
238638 52210 $20.31
CHECK TOTAL $20.31
6098 9/2/2022 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2022
106 21106 $76.88
9/2/2022 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2022
100220 50062 $190.76
9/2/2022 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2022
239 21106 $224.28
9/2/2022 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2022
241 21106 $224.28
9/2/2022 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2022
201 21106 $404.55
9/2/2022 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2022
238 21106 $427.03
9/2/2022 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2022
225 21106 $493.98
9/2/2022 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2022
206 21106 $836.13
9/2/2022 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2022
250 21106 $1,031.83
9/2/2022 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2022
105220 50048 $1,490.00
9/2/2022 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2022
207 21106 $1,542.41
9/2/2022 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2022
100 21106 $47,685.15
CHECK TOTAL $54,627.28
6099 9/6/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S. BREA CANYON RD. LS-2
100655 52210 $57.53
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $57.53
6100 9/6/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB LS-2 100655 52210 $76.69 CHECK TOTAL $76.69
6101 9/6/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB/TEMPLE LS-2 100655 52210 $109.31 CHECK TOTAL $109.31
6102 9/6/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CENTER DR. LS-2
100655 52210 $76.69
CHECK TOTAL $76.69
6103 9/6/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE TC-1
100655 52210 $104.17
CHECK TOTAL $104.17
6104 9/6/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS DR. LS-2
100655 52210 $100.90
CHECK TOTAL $100.90
6105 9/6/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N. DBB & VARIOUS TC-1
100655 52210 $1,133.57
CHECK TOTAL $1,133.57
6106 9/6/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST LS-2
100655 52210 $57.98
CHECK TOTAL $57.98
6107 9/2/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/02/2022
238 21118 $7.20
9/2/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/02/2022
239 21118 $7.20
9/2/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/02/2022
241 21118 $7.20
9/2/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/02/2022
207 21118 $12.74
9/2/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/02/2022
250 21118 $26.35
9/2/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/02/2022
206 21118 $43.38
9/2/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/02/2022
100 21118 $1,151.63
CHECK TOTAL $1,255.70
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6108 9/2/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/02/2022
106 21109 $107.58
9/2/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/02/2022
239 21109 $194.56
9/2/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/02/2022
241 21109 $194.56
9/2/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/02/2022
238 21109 $298.40
9/2/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/02/2022
225 21109 $527.23
9/2/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/02/2022
201 21109 $630.60
9/2/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/02/2022
207 21109 $657.06
9/2/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/02/2022
250 21109 $1,954.04
9/2/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/02/2022
206 21109 $2,672.59
9/2/2022 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/02/2022
100 21109 $43,169.68
CHECK TOTAL $50,406.30
6109 9/6/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CANYON/FALLOWFIELD LS-2
100655 52210 $76.13
CHECK TOTAL $76.13
6110 9/7/2022 SOUTHERN CALIFORNIA EDISON DISTRICT 41 (07.28.22 - 08.25.22) FY 22- 23 241641 52210 $187.90
CHECK TOTAL $187.90
6111 9/7/2022 SOUTHERN CALIFORNIA EDISON DISTRICT 39 (07.28.22 - 08.25.22) FY 22- 23 239639 52210 $319.55
CHECK TOTAL $319.55
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6112 9/7/2022 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (07.28.22 - 08.25.22) FY 22- 23 238638 52210 $420.35
CHECK TOTAL $420.35
6113 9/7/2022 SOUTHERN CALIFORNIA EDISON PARKS (07.28.22 - 08.25.22) FY 22-23 100630 52210 $4,487.13 CHECK TOTAL $4,487.13
6114 9/2/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/13/22-08/26/22
106 21110 $107.01
9/2/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/13/22-08/26/22
239 21110 $134.14
9/2/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/13/22-08/26/22
241 21110 $134.14
9/2/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/13/22-08/26/22
225 21110 $206.48
9/2/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/13/22-08/26/22
238 21110 $215.03
9/2/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/13/22-08/26/22
201 21110 $428.75
9/2/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/13/22-08/26/22
207 21110 $769.41
9/2/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/13/22-08/26/22
206 21110 $1,212.52
9/2/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/13/22-08/26/22
250 21110 $1,321.20
9/2/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/13/22-08/26/22
100 21110 $33,052.10
CHECK TOTAL $37,580.78
6116 9/12/2022 SOUTHERN CALIFORNIA EDISON 1600 GRAND (AUG) FY 22-23 100510 52210 $12,214.02 CHECK TOTAL $12,214.02
6117 9/13/2022 AFLAC SUPP INSURANCE PREMIUM AUGUST
2022
201 21117 $6.02
9/13/2022 AFLAC SUPP INSURANCE PREMIUM AUGUST
2022
207 21117 $17.77
9/13/2022 AFLAC SUPP INSURANCE PREMIUM AUGUST
2022
250 21117 $60.01
9/13/2022 AFLAC SUPP INSURANCE PREMIUM AUGUST
2022
206 21117 $282.91
9/13/2022 AFLAC SUPP INSURANCE PREMIUM AUGUST
2022
100 21117 $1,982.73
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $2,349.44
6118 9/13/2022 NAILA ASAD BARLAS STIPEND-PCMTG 7/27/22 100410 52525 $65.00 CHECK TOTAL $65.00
6119 9/13/2022 JOHN E BISHOP INSTRUCTOR PAYMENT - KARATE - SUM 22 100520 55320 $330.00
CHECK TOTAL $330.00
6120 9/13/2022 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SVCS (SINKHOLE REPAIR) FY 22-23
100655 55512 $3,366.00
CHECK TOTAL $3,366.00
6121 9/13/2022 DEANE HOMES SWIM CLUB POOL RENTAL FOR DAY CAMP 100520 53520 $1,500.00 CHECK TOTAL $1,500.00
6122 9/13/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM SEPTEMBER 2022
250 21105 $1.03
9/13/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
SEPTEMBER 2022
206 21105 $1.99
9/13/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
SEPTEMBER 2022
207 21105 $1.99
9/13/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
SEPTEMBER 2022
225 21105 $11.62
9/13/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
SEPTEMBER 2022
100 21105 $182.35
CHECK TOTAL $198.98
6123 9/13/2022 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
SEPTEMBER 2022
106 21105 $4.15
9/13/2022 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
SEPTEMBER 2022
239 21105 $20.63
9/13/2022 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
SEPTEMBER 2022
241 21105 $20.63
9/13/2022 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
SEPTEMBER 2022
238 21105 $36.92
9/13/2022 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
SEPTEMBER 2022
201 21105 $54.15
9/13/2022 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
SEPTEMBER 2022
207 21105 $129.49
9/13/2022 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
SEPTEMBER 2022
250 21105 $189.84
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9/13/2022 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
SEPTEMBER 2022
206 21105 $194.87
9/13/2022 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
SEPTEMBER 2022
100 21105 $4,443.75
CHECK TOTAL $5,094.43
6124 9/13/2022 CAROL A DENNIS MINUTES TRANSCRIPTION PC MTG7/27/22100410 54900 $100.00 9/13/2022 CAROL A DENNIS MINUTES TRANSCRIP. FOR CITY
COUNCIL MEETING IN AUG
100140 54900 $200.00
CHECK TOTAL $300.00
6125 9/13/2022 DS SERVICES OF AMERICA INC BOTTLED WATER DELIVERY (AUG) FY 22- 23 100630 51200 $349.57
CHECK TOTAL $349.57
6127 9/13/2022 EXTERIOR PRODUCTS CORP RESTAURANT WEEK BANNERS - FY 22-23 100150 54900 $6,850.25 CHECK TOTAL $6,850.25
6128 9/13/2022 FRONTIER COMMUNICATIONS
CORP
SUMMARY ACCOUNT - INTERNET
SERVICE AUG 2022
100230 54030 $387.82
9/13/2022 FRONTIER COMMUNICATIONS
CORP
SUMMARY BILL - INTERNET SERVICE
9/1/22
100230 54030 $775.00
CHECK TOTAL $1,162.82
6129 9/13/2022 GLASS EYE PRODUCTIONS INC VIDEO RECORDING CHARETTE MTG AUG. 23, 2022
100240 54900 $1,500.00
CHECK TOTAL $1,500.00
6130 9/13/2022 GRACE HU INSTRUCTOR PAYMENT - YOGA - SUM 22 100520 55320 $294.00 CHECK TOTAL $294.00
6131 9/13/2022 GRAFFITI CONTROL SYSTEMS GRAFFITI ABATEMENT JULY 2022 100430 55540 $2,975.00 CHECK TOTAL $2,975.00
6132 9/13/2022 HIMANSHU TANNA CAMERA OPERATOR TOWN CENTER
CHARRETTE
100240 54900 $1,125.00
CHECK TOTAL $1,125.00
6133 9/13/2022 HODGMAN ENTERPRISES PRINTING AND MAILING OF SEPT 2022
CITY NEWSLETTER
100240 52110 $2,540.01
CHECK TOTAL $2,540.01
6134 9/13/2022 INNOVATIVE EMERGENCY
MANAGEMENT INC
HAZARD MITIGATION PLAN - FEMA
GRANT PROJECT INV. 1
256350 54900 $36,649.68
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $36,649.68
6135 9/13/2022 INTEGRUS LLC RICOH COPY CHARGES - 7/19/22- 8/18/22
100230 52100 $973.22
CHECK TOTAL $973.22
6136 9/13/2022 ITERIS INC TS TIMING - ON-CALL/GRAND-GOLDEN SPRINGS THRU 7/22
207650 54410 $2,845.50
CHECK TOTAL $2,845.50
6137 9/13/2022 JIVE COMMUNICATIONS INC CITYWIDE PHONE SERVICE - SEPT 2022 100230 52200 $2,509.67 CHECK TOTAL $2,509.67
6138 9/13/2022 KENNETH L MOK STIPEND PCMTG 7/27/22 100410 52525 $65.00 CHECK TOTAL $65.00
6139 9/13/2022 LOS ANGELES COUNTY PUBLIC
WORKS
INDUSTRIAL WASTE SERVICES - APR 2022 100610 55550 $1,543.18 CHECK TOTAL $1,543.18
6140 9/13/2022 LOS ANGELES UNIFIED SCHOOL
DISTRICT
BILINGUAL TESTING SERVICES 100220 54900 $90.00
CHECK TOTAL $90.00
6141 9/13/2022 MAHENDRA GARG STIPEND PCMTG 7/27/22 100410 52525 $65.00 CHECK TOTAL $65.00
6142 9/13/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM SEP 2022
106 21114 $0.17
9/13/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM SEP 2022
239 21114 $0.42
9/13/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM SEP 2022
241 21114 $0.42
9/13/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM SEP 2022
238 21114 $0.66
9/13/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM SEP 2022
201 21114 $1.43
9/13/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM SEP 2022
225 21114 $1.65
9/13/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM SEP 2022
207 21114 $2.56
9/13/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM SEP 2022
250 21114 $4.31
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9/13/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM SEP 2022
206 21114 $5.00
9/13/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM SEP 2022
100 21114 $127.38
CHECK TOTAL $144.00
6143 9/13/2022 METROLINK METROLINK PASSES - AUG 2022 206650 55610 $1,313.90 9/13/2022 METROLINK METROLINK PASSES - AUG 2022 206650 55620 $5,255.60 CHECK TOTAL $6,569.50
6144 9/13/2022 MOBILE RELAY ASSOCIATES INC REPEATER SERVICE FOR EMERGENCY
PREPAREDNESS
100350 52300 $78.75
CHECK TOTAL $78.75
6145 9/13/2022 MV CHENG & ASSOCIATES INC CONSULTANT SVCS - FINANCE DEPT JULY 2022
100210 54900 $5,992.50
CHECK TOTAL $5,992.50
6146 9/13/2022 OC YOUTH SPORTS LLC CLASS INSTRUCTOR-SPORTBALL YOUTH SPORTS
100520 55320 $2,915.25
CHECK TOTAL $2,915.25
6147 9/13/2022 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $670.00
9/13/2022 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $250.50
CHECK TOTAL $920.50
6148 9/13/2022 OFFICE SOLUTIONS CREDIT MEMO - CITY MANAGER 100140 51200 ($28.80) 9/13/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - AUG 2022 100520 51200 $51.04 9/13/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - AUG 2022 100140 51200 $364.47 CHECK TOTAL $386.71
6149 9/13/2022 ONE TIME PAY VENDOR ANABELL GUERRERO FACILITIES REFUND 100 20202 $100.00 CHECK TOTAL $100.00
6150 9/13/2022 ONE TIME PAY VENDOR ARLYN CALAMBA PARK FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00
6151 9/13/2022 ONE TIME PAY VENDOR BAPS FACILITIES REFUND 100 20202 $99.99 9/13/2022 ONE TIME PAY VENDOR BAPS FACILITIES REFUND 100 20202 $100.00 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $199.99
6152 9/13/2022 ONE TIME PAY VENDOR ERICA MANASAN PICNIC REFUND 100 20202 $193.87 CHECK TOTAL $193.87
6153 9/13/2022 ONE TIME PAY VENDOR JEFF MISAKIAN FACILITIES REFUND 100 20202 $1,200.00 CHECK TOTAL $1,200.00
6154 9/13/2022 ONE TIME PAY VENDOR JI SHIM RECREATION CLASS REFUND 100 20202 $140.00 CHECK TOTAL $140.00
6155 9/13/2022 ONE TIME PAY VENDOR JOY HEPP PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00
6156 9/13/2022 ONE TIME PAY VENDOR KARIN FABIERO PARK FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00
6157 9/13/2022 ONE TIME PAY VENDOR KATELYN BERUMEN FACILITIES REFUND 100 20202 $100.00 CHECK TOTAL $100.00
6158 9/13/2022 ONE TIME PAY VENDOR LINGYUN BIAN RECREATION CLASS REFUND 100 20202 $95.00 CHECK TOTAL $95.00
6159 9/13/2022 ONE TIME PAY VENDOR LUCY CUEVAS FACILITIES REFUND 100 20202 $200.00 CHECK TOTAL $200.00
6160 9/13/2022 ONE TIME PAY VENDOR MEENA SINGH FACILITIES REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00
6161 9/13/2022 ONE TIME PAY VENDOR NANCY BARBIAN PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00
6162 9/13/2022 ONE TIME PAY VENDOR PATRICIA VIZCARRA PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00
6163 9/13/2022 ONE TIME PAY VENDOR SHARON CATHERINE
CALLEJA CAUMERAN
PICNIC REFUND 100 20202 $100.00
CHECK TOTAL $100.00
6164 9/13/2022 ONE TIME PAY VENDOR SHUI SHA NG RECREATION CLASS REFUND 100 20202 $140.00 CHECK TOTAL $140.00
6165 9/13/2022 ONE TIME PAY VENDOR VICTOR PACHECO PARK ROOM REFUND 100 20202 $700.00 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $700.00
6166 9/13/2022 ONE TIME PAY VENDOR WALNUT VALLEY UNIFIED
SCHOOL DISTRICT
FACILITIES REFUND 100 20202 $500.00
CHECK TOTAL $500.00
6167 9/13/2022 ONE TIME PAY VENDOR VICTORIA CHAU BUILDING PERMIT REFUND 100 48010 $533.02 CHECK TOTAL $533.02
6168 9/13/2022 PACIFIC CREST YOUTH ARTS
ORGANIZATION
PCYAO 2022 GOLF TOURNAMENT-FIRST
CHAIR SPONSORSHIP
101110 52600 $1,000.00
CHECK TOTAL $1,000.00
6169 9/13/2022 PAPER RECYCLING &
SHREDDING
CITY HALL RECYCLING CONSOLES SEPT
2022
250170 55000 $95.00
CHECK TOTAL $95.00
6170 9/13/2022 QUADIENT FINANCE USA INC ANNUAL MAINTENANCE - FOLDING MACHINE FY 22-23
100230 52314 $3,095.21
CHECK TOTAL $3,095.21
6171 9/13/2022 RAYMOND WALTER WOLFE STIPEND PCMTG 7/27/22 100410 52525 $65.00 CHECK TOTAL $65.00
6172 9/13/2022 GREGORY C REUEL SPACE AVAILABLE REPORT UPDATE 8/22 100150 54900 $1,500.00 CHECK TOTAL $1,500.00
6173 9/13/2022 ROSS CREATIONS SOUND SERVICES FOR CONCERTS 100520 55300 $2,700.00 CHECK TOTAL $2,700.00
6174 9/13/2022 SAN GABRIEL VALLEY CITY
MANAGER'S ASSOCIATION
ANNUAL MEMBERSHIP FROM JUL 1, 2022
- JUN 30, 2023
100130 52400 $55.00
CHECK TOTAL $55.00
6175 9/13/2022 SCHAFER CONSULTING CONSULTING SERVICES/ERP PROJECT AUG. 2022
503230 56135 $465.00
CHECK TOTAL $465.00
6176 9/13/2022 SIMPSON ADVERTISING INC DESIGN AND LAYOUT OF AUGUST
NWSLTR/FALL REC GUIDE
100240 54900 $4,925.00
9/13/2022 SIMPSON ADVERTISING INC LAYOUT AND DESIGN OF SEPTEMBER 2022 CITYNEWSLETTER
100240 54900 $1,575.00
9/13/2022 SIMPSON ADVERTISING INC GRAPHIC DESIGN SERVICES FOR FY22/23
100240 54900 $90.00
CHECK TOTAL $6,590.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6177 9/13/2022 SOUTHERN CALIFORNIA
SHREDDING INC
AUGUST PAPER SHREDDING EVENT 250170 55000 $500.00
9/13/2022 SOUTHERN CALIFORNIA
SHREDDING INC
PAPER SHREDDING -JULY EVENT 250170 55000 $300.00
CHECK TOTAL $800.00
6178 9/13/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2022
239 21107 $2.32
9/13/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2022
241 21107 $2.32
9/13/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2022
106 21107 $2.54
9/13/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2022
238 21107 $3.65
9/13/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2022
106 21113 $4.17
9/13/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2022
239 21113 $8.76
9/13/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2022
241 21113 $8.76
9/13/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2022
225 21107 $9.11
9/13/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2022
238 21113 $14.21
9/13/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2022
207 21107 $14.77
9/13/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2022
225 21113 $15.81
9/13/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2022
201 21113 $26.53
9/13/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2022
201 21107 $27.94
9/13/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2022
206 21107 $38.53
9/13/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2022
250 21107 $46.51
9/13/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2022
207 21113 $52.45
9/13/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2022
206 21113 $75.58
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9/13/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2022
250 21113 $83.95
9/13/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2022
100 21107 $1,445.38
9/13/2022 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2022
100 21113 $2,040.84
CHECK TOTAL $3,924.13
6179 9/13/2022 TASC FSA FEES 100220 52515 $100.00
CHECK TOTAL $100.00
6180 9/13/2022 TOTAL COMPENSATION SYSTEMS
INC
PROF. SVCS - GASB 75/OPEB 100210 54010 $765.00
CHECK TOTAL $765.00
6181 9/13/2022 TRIFYTT SPORTS LLC CONTRACT CLASS INSTRUCTOR-YOUTH SPORTS
100520 55320 $3,933.60
CHECK TOTAL $3,933.60
6182 9/13/2022 TYLER TECHNOLOGIES INC IMPLEMENTATION SERVICES 503230 56135 $311.05 CHECK TOTAL $311.05
6183 9/13/2022 ULTIMATE ENTERTAINMENT MOVIE EQUIPMENT FOR MOVIES IN THE PARK 7/20
100520 55300 $825.00
9/13/2022 ULTIMATE ENTERTAINMENT MOVIES EQUIPMENT FOR MOVIES IN THE PARK 7/27
100520 55300 $825.00
9/13/2022 ULTIMATE ENTERTAINMENT MOVIE EQUIPMENT FOR 8/3 100520 55300 $825.00 9/13/2022 ULTIMATE ENTERTAINMENT MOVIE EQUIPMENT FOR 8/10 100520 55300 $825.00 CHECK TOTAL $3,300.00
6184 9/13/2022 UNDERGROUND SERVICE ALERT
OF SO CA
DIG-ALERT - CA STATE FEE/REGULATORY
COSTS - 9/22
100615 54410 $40.45
9/13/2022 UNDERGROUND SERVICE ALERT
OF SO CA
US DIG-ALERT MONTHLY SERVICE -
AUGUST 2022
100615 54410 $179.75
CHECK TOTAL $220.20
6185 9/13/2022 UNITED RECORDS MANAGEMENT
INC
OFF-SITE STORAGE OF BACK-UP TAPES -
JULY 2022
100230 55000 $594.00
CHECK TOTAL $594.00
6186 9/13/2022 VALLEY VISTA SERVICES , INC. STREET SWEEPING SERVICES (JUL) FY 22- 23 100655 55510 $12,176.52
CHECK TOTAL $12,176.52
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6187 9/13/2022 VERIZON WIRELESS WIRELESS PHONE SERVICE - 7/17/22- 8/16/22
100230 52200 $2,659.50
CHECK TOTAL $2,659.50
6188 9/13/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2022
106 21108 $1.54
9/13/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2022
239 21108 $7.15
9/13/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2022
241 21108 $7.15
9/13/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2022
238 21108 $12.70
9/13/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2022
225 21108 $14.75
9/13/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2022
201 21108 $18.08
9/13/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2022
207 21108 $46.26
9/13/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2022
250 21108 $65.95
9/13/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2022
206 21108 $95.96
9/13/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2022
100 21108 $1,699.71
CHECK TOTAL $1,969.25
6189 9/13/2022 WOODRUFF SPRADLIN & SMART LEGAL SERVICES - JULY 2022 100120 54020 $129.00 9/13/2022 WOODRUFF SPRADLIN & SMART LEGAL SERVICES - JULY 2022 100120 54020 $180.60 9/13/2022 WOODRUFF SPRADLIN & SMART LEGAL SERVICES - JULY 2022 100120 54020 $361.20 9/13/2022 WOODRUFF SPRADLIN & SMART LEGAL SERVICES - JULY 2022 100 22107 $516.00 9/13/2022 WOODRUFF SPRADLIN & SMART LEGAL SERVICES - JULY 2022 100120 54020 $1,726.20 9/13/2022 WOODRUFF SPRADLIN & SMART LEGAL SERVICES - JULY 2022 100120 54020 $1,780.20 9/13/2022 WOODRUFF SPRADLIN & SMART LEGAL SERVICES - JULY 2022 100120 54020 $2,141.40 9/13/2022 WOODRUFF SPRADLIN & SMART LEGAL SERVICES - JULY 2022 100120 54020 $2,760.60 CHECK TOTAL $9,595.20
GRAND TOTAL $503,558.44