DIAMOND BAR
19g9
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 October 26, 2022 through November 8, 2022 has been audited and is certified as accurate. Payments have been allowed from the following funds in these amounts:
Description Amount
General Fund $939,651.30
LLAD 38 Fund $15,136.80
LLAD 39 Fund $17,014.79
LLAD 41 Fund $8,724.81
Integrated Waste Mgmt Fund AB939 $2,225.00
Prop C Transit Tax Fund $45,697.41
Community Dev Block Grant Fund $5,632.50
Measure W Local Return Fund $1,189.25
CIP Fund $945,173.74
Vehicle Maint & Equip Fund $95.13
Equip Maint & Replacement Fund $4,151.41
Air Quality Improvement Fund $3,248.39
Debt Service Fund $125,585.54
Pooled Cash Fund $44,662.47
$2,158,188.54
Signed:
M Jacobsen
Finance Director