City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6972 11/30/2022 SOUTHERN CALIFORNIA EDISON 21810 COPLEY (10.14.22 - 11.14.22) FY 22-23
100620 52210 $11,986.53
CHECK TOTAL $11,986.53
6973 12/2/2022 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CANYON RD (OCT) FY 22-23
100630 52210 $72.85
CHECK TOTAL $72.85
6974 12/6/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON & VARIOUS TC-1
100655 52210 $221.69
CHECK TOTAL $221.69
6975 12/6/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON TC-1
100655 52210 $104.20
CHECK TOTAL $104.20
6976 12/6/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED TC-1 100655 52210 $24.58 CHECK TOTAL $24.58
6977 12/6/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CANYON TC-1
100655 52210 $73.19
CHECK TOTAL $73.19
6978 12/6/2022 SOUTHERN CALIFORNIA EDISON GS-1 1215 S. BREA CANYON 100655 52210 $107.59 CHECK TOTAL $107.59
6979 12/6/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GOLDEN SPRGS TC-1
100655 52210 $252.12
CHECK TOTAL $252.12
6980 12/6/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE & VARIOUS TC-1
100655 52210 $563.85
CHECK TOTAL $563.85
6981 12/6/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22000 PATHFINDER & VARIOUS TC-1
100655 52210 $3,615.03
CHECK TOTAL $3,615.03
6982 12/6/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/OAKCREST TC-1
100655 52210 $199.48
CHECK TOTAL $199.48
6983 12/7/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS LS-2
100655 52210 $102.12
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $102.12
6984 12/7/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CENTER LS-2
100655 52210 $77.59
CHECK TOTAL $77.59
6985 12/7/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CANYON LS-2
100655 52210 $58.19
CHECK TOTAL $58.19
6986 12/7/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB/TEMPLE LS-2 100655 52210 $110.67 CHECK TOTAL $110.67
6987 12/7/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE TC-1
100655 52210 $119.74
CHECK TOTAL $119.74
6988 12/7/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB LS-2 100655 52210 $77.59 CHECK TOTAL $77.59
6989 12/7/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CANYON LS2100655 52210 $123.39 CHECK TOTAL $123.39
6990 12/7/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS LS-2
100655 52210 $96.99
CHECK TOTAL $96.99
6991 12/7/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB TC-1 100655 52210 $134.33 CHECK TOTAL $134.33
6992 12/7/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER LS-2 100655 52210 $212.46 CHECK TOTAL $212.46
6993 12/7/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS LS-2
100655 52210 $77.59
CHECK TOTAL $77.59
6994 12/7/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GOLDEN SPRINGS LS-2
100655 52210 $174.04
CHECK TOTAL $174.04
6995 12/12/2022 SOUTHERN CALIFORNIA EDISON PARKS (NOV) FY 22-23 100630 52210 $4,981.13 CHECK TOTAL $4,981.13
6997 12/13/2022 AIRGAS INC HELIUM - FY 22-23 100630 51200 $13.14 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 12/13/2022 AIRGAS INC HELIUM - FY 22-23 100520 51200 $133.98 CHECK TOTAL $147.12
6998 12/13/2022 ALL CITY MANAGEMENT
SERVICES INC
CROSSING GUARD SERVICES - 10/16/22-
10/29/22
100310 55412 $13,941.66
CHECK TOTAL $13,941.66
6999 12/13/2022 AMERICAN UNITED SALES CORP ROSE PARADE FINAL PAYMENT 100520 55300 $1,273.00 CHECK TOTAL $1,273.00
7000 12/13/2022 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL (NOV)
FY 22-23
100630 52320 $70.00
12/13/2022 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL (NOV)
FY 22-23
100510 52320 $105.00
12/13/2022 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL (NOV)
FY 22-23
100620 52320 $120.00
CHECK TOTAL $295.00
7001 12/13/2022 NAILA ASAD BARLAS STIPEND-PC MEETING 11/22/22 100410 52525 $65.00 CHECK TOTAL $65.00
7002 12/13/2022 BARR & CLARK INC HOME IMP CONST-21305 TAMBO-LBP
INSPECTION
225440 54900 $275.00
12/13/2022 BARR & CLARK INC HOME IMP CONST-LBP CLEARANCE21305 TAMBO225440 54900 $466.00 CHECK TOTAL $741.00
7003 12/13/2022 ROBYN A BECKWITH INDOOR PLANT MAINT & POINTSETTIAS (NOV) FY 22-23
100510 55300 $343.00
12/13/2022 ROBYN A BECKWITH INDOOR PLANT MAINT & POINTSETTIAS (NOV) FY 22-23
100620 52320 $425.00
CHECK TOTAL $768.00
7004 12/13/2022 CALIFORNIA SOCIETY OF
MUNICIPAL FINANCE OFFICES
MEMBERSHIP DUES-FY 22/23 100210 52400 $125.00
CHECK TOTAL $125.00
7005 12/13/2022 CANNON CORPORATION PLAN CHECK - 850 S BREA CANYON 100 22109 $626.75 12/13/2022 CANNON CORPORATION PLAN CHECK - 22438 STEEPLECHASE 100 22109 $213.50 CHECK TOTAL $840.25
7006 12/13/2022 CHEM PRO LABORATORY INC WATER TREATMENT SERVICE (CITY HALL) DEC - FY 22-23
100620 52320 $179.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $179.00
7007 12/13/2022 COUNTY OF LOS ANGELES BACKFLOW ASSEMBLY FY 22-23 (2900
BREA CANYON RD)
100630 52320 $74.00
12/13/2022 COUNTY OF LOS ANGELES BACKFLOW ASSEMBLY FY 22-23 (1314
MAPLE HILL)
100630 52320 $74.00
CHECK TOTAL $148.00
7008 12/13/2022 CT & T CONCRETE PAVING INC ROAD MAINT SERVICES (MUD CLEANUP) FY 22-23
100655 55512 $2,784.00
CHECK TOTAL $2,784.00
7009 12/13/2022 DAPEER ROSENBLIT & LITVAK LLP CITY PROSECUTOR-CODE ENFORCEMENT 0CT 2022
100120 54024 $366.30
CHECK TOTAL $366.30
7010 12/13/2022 DD SYSTEMS INC CANYON LOOP TRAIL -PROGRESS PAYMENT #3
301630 56104 $100,312.49
CHECK TOTAL $100,312.49
7011 12/13/2022 CAROL A DENNIS MINUTES TRANSCRIPT. - CITY COUNCIL
MEETINGS IN NOV
100140 54900 $200.00
CHECK TOTAL $200.00
7012 12/13/2022 DIAMOND PONTE DINING
SERVICES LLC
EMPLOYEE MEETING - 11/16/2022 100210 52410 $144.61
CHECK TOTAL $144.61
7013 12/13/2022 DS SERVICES OF AMERICA INC BOTTLED WATER DELIVERY (NOV) FY 22- 23 100620 51200 $306.71
CHECK TOTAL $306.71
7014 12/13/2022 ECOFERT INC FERTILIZER INJECTION SYSTEM (NOV) FY 22-23
100630 52320 $1,207.00
CHECK TOTAL $1,207.00
7015 12/13/2022 EXTERIOR PRODUCTS CORP HOLIDAY DECOR 2022 - FY 22-23 100630 56116 $13,432.75 CHECK TOTAL $13,432.75
7016 12/13/2022 FEHR & PEERS ON-CALL TRAFFIC/VARIOUS PROJECTS - SEPT 2022
100615 54410 $3,636.46
12/13/2022 FEHR & PEERS ON-CALL TRAFFIC/VARIOUS PROJECTS - OCT 2022
100615 54410 $17,611.44
CHECK TOTAL $21,247.90
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7017 12/13/2022 FRONTIER COMMUNICATIONS
CORP
SUMMARY ACCT - INTERNET SERVICE -
NOV 2022
100230 54030 $390.01
CHECK TOTAL $390.01
7018 12/13/2022 GATEWAY CORP CENTER ASSOC CAPITAL DISTRIBUTION & ASSOC. DUES FY 22-23 (DEC)
100620 52400 $2,488.79
CHECK TOTAL $2,488.79
7019 12/13/2022 GLOBALSTAR USA SATELLITE PHONE SERVICE - ANNUAL FEE 100350 52200 $10,579.39 CHECK TOTAL $10,579.39
7020 12/13/2022 GOTO COMMUNICATIONS INC CITY PHONE SYSTEM - DEC 2022 100230 52200 $2,502.81 CHECK TOTAL $2,502.81
7021 12/13/2022 GOVCONNECTION INC HP ELITEBOOK 650 G9 LAPTOPS (12) 503230 56130 $6,405.15 12/13/2022 GOVCONNECTION INC HP ELITEBOOK 650 G9 LAPTOPS (12) 251160 56130 $12,832.31 12/13/2022 GOVCONNECTION INC MICROSOFT OFFICE - 2021 LICENSES (16)
503230 56130 $1,500.04
12/13/2022 GOVCONNECTION INC MICROSOFT OFFICE - 2021 LICENSES (16)
251160 56130 $3,005.23
CHECK TOTAL $23,742.73
7022 12/13/2022 GRAFFITI CONTROL SYSTEMS GRAFFITI ABATEMENT - NOVEMBER 2022 100430 55540 $2,975.00 CHECK TOTAL $2,975.00
7023 12/13/2022 GUADALUPE DUARTE
RODRIQUEZ
GRAPHIC DESIGN THCA LOGO EDITS 100240 54900 $1,489.20
CHECK TOTAL $1,489.20
7024 12/13/2022 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (NOV) FY 22-23 100630 55505 $2,660.70 12/13/2022 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (NOV) FY 22-23 100510 55505 $5,864.40 12/13/2022 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (NOV) FY 22-23 100620 52320 $9,474.25 CHECK TOTAL $17,999.35
7025 12/13/2022 HDL COREN & CONE ACFR STATISTICAL REPORT-FY 21/22 100210 54010 $795.00 CHECK TOTAL $795.00
7026 12/13/2022 HODGMAN ENTERPRISES PRINTING AND MAILING OF WINTER
SPRING REC GUIDE
100240 52110 $16,212.72
CHECK TOTAL $16,212.72
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7027 12/13/2022 HONEYCOTT INC BEE REMOVAL (BCR/FOUNTAIN SP) FY 22-23
238638 52320 $130.00
CHECK TOTAL $130.00
7028 12/13/2022 HOPSCOTCH PRESS INC DBC FEATURED MONTHLY AD-DEC 2022 100510 52160 $450.00 CHECK TOTAL $450.00
7029 12/13/2022 INLAND SOCAL MEDIA GROUP
LLC
DBC AD FOR MAY 2022 100510 52160 $750.00
12/13/2022 INLAND SOCAL MEDIA GROUP
LLC
DBC AD FOR DECEMBER 2022 100510 52160 $750.00
CHECK TOTAL $1,500.00
7030 12/13/2022 INTEGRUS LLC RICOH COPY CHARGES - 10/19/22- 11/18/22
100230 52100 $442.99
CHECK TOTAL $442.99
7031 12/13/2022 ITERIS INC ON-CALL/TRAFFIC SIGNAL TIMING - THRU OCT 2022
100615 54410 $2,424.73
12/13/2022 ITERIS INC ON-CALL/TRAFFIC SIGNAL TIMING -
THRU OCT 2022
207650 54410 $3,397.27
CHECK TOTAL $5,822.00
7032 12/13/2022 JHD PLANNING LLC HOUSING ELEMENT UPDATE FY 21-29 JULY - NOV 2022
103410 54300 $11,324.00
CHECK TOTAL $11,324.00
7033 12/13/2022 KENNETH L MOK STIPEND-PC MEETING 11/22/22 100410 52525 $65.00 CHECK TOTAL $65.00
7034 12/13/2022 KWIK COVERS SUPPLIES FOR HALLOWEEN PARTY AND
WINTER SNOW FEST
100520 51200 $1,776.58
CHECK TOTAL $1,776.58
7035 12/13/2022 LANCE SOLL & LUNGHARD LLP PROF SVCS - GOVERNMENT AUDIT FY 22/23
100210 54010 $18,250.00
CHECK TOTAL $18,250.00
7036 12/13/2022 LOS ANGELES COUNTY PUBLIC
WORKS
INDUSTRIAL WASTE SERVICES - AUG 2022 100610 54200 $5,256.89 CHECK TOTAL $5,256.89
7037 12/13/2022 MAGNUS INTERNATIONAL TRADE
SERVICES CORP
SURVEY TRANSLATION 100240 54900 $191.64
CHECK TOTAL $191.64
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7038 12/13/2022 MAHENDRA GARG STIPEND-PC MEETING 11/22/22 100410 52525 $65.00 CHECK TOTAL $65.00
7039 12/13/2022 MARY BASHFORD CDBG HOME IMPROVEMENT
CONSTRUCTION-21305 TAMBO
225440 54900 $17,601.00
12/13/2022 MARY BASHFORD CDBG HOME IMP CNTRCTR-21305
TAMBO - 10% RETENTION
225440 54900 $1,955.00
CHECK TOTAL $19,556.00
7040 12/13/2022 MCE CORPORATION LANDSCAPE MAINT (LLAD'S 38, 39, 41) NOV FY 22-23
241641 55524 $4,922.61
12/13/2022 MCE CORPORATION LANDSCAPE MAINT (LLAD'S 38, 39, 41) NOV FY 22-23
239639 55524 $12,173.54
12/13/2022 MCE CORPORATION LANDSCAPE MAINT (LLAD'S 38, 39, 41) NOV FY 22-23
238638 55524 $14,806.30
CHECK TOTAL $31,902.45
7041 12/13/2022 MERCURY DISPOSAL SYSTEMS
INC
NOV HHW KENS ACE 250170 55000 $1,628.00
12/13/2022 MERCURY DISPOSAL SYSTEMS
INC
NOV HHW CITY HALL 250170 54900 $471.90
CHECK TOTAL $2,099.90
7042 12/13/2022 METROLINK METROLINK PASSES - NOVEMBER 2022 206650 55610 $718.15 12/13/2022 METROLINK METROLINK PASSES - NOVEMBER 2022 206650 55620 $2,872.60 CHECK TOTAL $3,590.75
7043 12/13/2022 MICHAEL BAKER INTERNATIONAL
INC
CANYON LOOP TRAIL CONSULTANTOCTOBER 2022301630 56104 $2,800.00 CHECK TOTAL $2,800.00
7044 12/13/2022 MMASC MMASC MEMBERSHIP RENEWAL 100130 52400 $90.00 CHECK TOTAL $90.00
7045 12/13/2022 MV CHENG & ASSOCIATES INC CONSULTANT SVCS - FINANCE DEPTNOV 2022100210 54900 $6,885.00 CHECK TOTAL $6,885.00
7046 12/13/2022 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $297.00
CHECK TOTAL $297.00
7047 12/13/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2022 100240 51200 $93.52 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 12/13/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2022 100510 51200 $112.33 12/13/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2022 100410 51200 $122.63 12/13/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2022 100140 51200 $424.25 12/13/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2022 106130 51200 $433.13 12/13/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2022 100520 51200 $435.15 12/13/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2022 100210 51200 $777.81 CHECK TOTAL $2,398.82
7048 12/13/2022 ONE TIME PAY VENDOR BERNARD NACIONALES FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00
7049 12/13/2022 ONE TIME PAY VENDOR CLAUDIA PALACIOS FACILITY REFUND 100 20202 $1,888.75 CHECK TOTAL $1,888.75
7050 12/13/2022 ONE TIME PAY VENDOR ERIKA KERCHEVAL FACILITY REFUND 100 20202 $3,475.31 CHECK TOTAL $3,475.31
7051 12/13/2022 ONE TIME PAY VENDOR HARRY OU BOND DEPOSIT REFUND - 2651 BRAIDED MANE DR.
100 22109 $46,261.29
CHECK TOTAL $46,261.29
7052 12/13/2022 ONE TIME PAY VENDOR JIALI PANG PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00
7053 12/13/2022 ONE TIME PAY VENDOR KIWANIS CLUB OF
DIAMOND BAR YOUNG
PROFESSIONALS
PARK ROOM REFUND 100 20202 $200.00
CHECK TOTAL $200.00
7054 12/13/2022 ONE TIME PAY VENDOR KRISTINE KONO-WOO PARK ROOM REFUND 100 20202 $200.00 CHECK TOTAL $200.00
7055 12/13/2022 ONE TIME PAY VENDOR LAILA MALLARI PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00
7056 12/13/2022 ONE TIME PAY VENDOR MELISSA FIGUEROA FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00
7057 12/13/2022 ONE TIME PAY VENDOR MOHAMMED ARIF
KHAN
FACILITY DEPOSIT REFUND 100 20202 $750.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $750.00
7058 12/13/2022 ONE TIME PAY VENDOR NILOOFAR MOZHGANI FACILITY REFUND 100 20202 $1,057.30 CHECK TOTAL $1,057.30
7059 12/13/2022 ONE TIME PAY VENDOR SHOSHANNA CHEYENNE
NAVA
FACILITY REFUND 100 20202 $1,215.00
CHECK TOTAL $1,215.00
7060 12/13/2022 ONE TIME PAY VENDOR SONIA RAMIREZ FACILITY REFUND 100 20202 $500.00 12/13/2022 ONE TIME PAY VENDOR SONIA RAMIREZ FACILITY REFUND 100 20202 $30.00 CHECK TOTAL $530.00
7061 12/13/2022 ONE TIME PAY VENDOR TANA CHAIHARNSWADI FACIILTY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00
7062 12/13/2022 ONE TIME PAY VENDOR FLASH ROOFING 1119 ARKLEY DRIVE 100 22105 $250.00 CHECK TOTAL $250.00
7063 12/13/2022 ONE TIME PAY VENDOR SUNSHINE ROOFING 23845 ENRIQUEZ DR DEPOSIT REFUND 100 22105 $250.00 CHECK TOTAL $250.00
7064 12/13/2022 ONE TIME PAY VENDOR WILLIAM AVILA AND
JAMIE AVILA
145 COTTONWOOD /CD DEPOSIT
REFUND
100 22105 $250.00
CHECK TOTAL $250.00
7065 12/13/2022 PROTECTION ONE INC BURGLAR ALARM (CITY HALL) FY 22-23 100620 52320 $38.29 CHECK TOTAL $38.29
7066 12/13/2022 PROTECTION ONE INC BURGLAR ALARM MONITORING (DBC) FY 22-23
100510 52320 $186.44
CHECK TOTAL $186.44
7067 12/13/2022 RAYMOND WALTER WOLFE STIPEND-PC MEETING 11/22/22 100410 52525 $65.00 CHECK TOTAL $65.00
7068 12/13/2022 REINBERGER CORPORATION BUSINESS CARDS FOR BUILDING & SAFETY
100140 52110 $86.51
CHECK TOTAL $86.51
7069 12/13/2022 RETAIL MARKETING SERVICES INC SHOPPING CART RETRIEVAL-OCT 22 250170 55000 $10.00 CHECK TOTAL $10.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7070 12/13/2022 RKA CONSULTING GROUP REINFORCED CONCRETE CAISSONSDBC SLOPE STABILIZATN301630 56104 $712.50 12/13/2022 RKA CONSULTING GROUP BUILDING AND SAFETY SERVICESSEPTEMBER 2022100420 55100 $68,146.65 CHECK TOTAL $68,859.15
7071 12/13/2022 RUTH LOW REIMB - CAL CITIES CONF 9/7-9/9/2022 100110 52415 $612.09 CHECK TOTAL $612.09
7072 12/13/2022 SAN DIMAS GRAIN SUPPLIES FOR HALLOWEEN PARTY 100520 51200 $650.00 CHECK TOTAL $650.00
7073 12/13/2022 SC FUELS FLEET VEHICLE FUEL (11.30.22) FY 22-23 502130 52330 $55.03 12/13/2022 SC FUELS FLEET VEHICLE FUEL (11.30.22) FY 22-23 502430 52330 $164.31 12/13/2022 SC FUELS FLEET VEHICLE FUEL (11.30.22) FY 22-23 502630 52330 $241.07 12/13/2022 SC FUELS FLEET VEHICLE FUEL (11.30.22) FY 22-23 502620 52330 $374.03 12/13/2022 SC FUELS FLEET VEHICLE FUEL (11.30.22) FY 22-23 502655 52330 $577.39 CHECK TOTAL $1,411.83
7074 12/13/2022 SCHAFER CONSULTING CONSULTING SVCS/ERP PROJECT-NOV 2022
503230 56135 $2,460.00
CHECK TOTAL $2,460.00
7075 12/13/2022 SIMPSON ADVERTISING INC DESIGN AND LAYOUT OF WINTERSPRING REC GUIDE100240 54900 $4,925.00 CHECK TOTAL $4,925.00
7076 12/13/2022 SLOAN VAZQUEZ INC OCT SCOPE -AGREEMENT 250170 54900 $17,250.00 CHECK TOTAL $17,250.00
7077 12/13/2022 SPECTRUM BUSINESS CABLE TV/INTERNET SERVICE - CITY HALL NOV 2022
100230 54030 $1,727.81
CHECK TOTAL $1,727.81
7078 12/13/2022 STAY GREEN INC LANDSCAPE MAINTENANCE - CITY HALL (FY 22-23)
100620 52320 $1,116.00
12/13/2022 STAY GREEN INC ADDL' LANDSCAPE MAINT (CITY HALL) FY 22-23
100620 52320 $1,359.23
CHECK TOTAL $2,475.23
7079 12/13/2022 SWRCB ACCOUNTING OFFICE SWRCB - ANNUAL FEE - FY 22/23 201610 54200 $26,498.00 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $26,498.00
7080 12/13/2022 TASC FSA FEES 100220 52515 $112.32
CHECK TOTAL $112.32
7081 12/13/2022 THE ARTINA GROUP 1099 FORMS - YEAR 2022 100210 52110 $47.43 12/13/2022 THE ARTINA GROUP 1099 FORMS - YEAR 2022 100210 52110 $173.97 CHECK TOTAL $221.40
7082 12/13/2022 THE SAN GABRIEL VALLEY
NEWSPAPER GR
LEGAL AD-PC MTG 10/25/22-DCA
SHORT TERM RENTAL
100410 52160 $796.16
12/13/2022 THE SAN GABRIEL VALLEY
NEWSPAPER GR
LEGAL AD-CC MTG 11/15/22-MCA
SHORT TERM RENTAL
100410 52160 $769.02
12/13/2022 THE SAN GABRIEL VALLEY
NEWSPAPER GR
LEGAL AD-CC MEETING 11/15/22
AMEND BLDG CODES
100410 52160 $468.55
CHECK TOTAL $2,033.73
7083 12/13/2022 THE TAIT GROUP INC PS/VARIOUS TRAFFIC RELATED PROJ - NOV 2022
100615 54410 $1,000.00
CHECK TOTAL $1,000.00
7084 12/13/2022 TORTI GALLAS AND PARTNERS
INC
TOWN CENTER SPECIFIC PLANNOVEMBER 2022103410 54900 $33,735.75 CHECK TOTAL $33,735.75
7085 12/13/2022 TRANE SERVICE GROUP INC HVAC MAINTENANCE (CITY HALL) FY 22- 23 100620 52320 $5,874.43
12/13/2022 TRANE SERVICE GROUP INC DBC AC REPLACEMENT & AIR QUALITY - FY 22-23
301630 56104 $17,000.00
CHECK TOTAL $22,874.43
7086 12/13/2022 US BANK CITY CREDIT CARD-NOVEMBER 2022 999 28100 $19,731.88 CHECK TOTAL $19,731.88
7087 12/13/2022 VALLEY VISTA SERVICES , INC. STREET SWEEPING SERVICES (NOV) FY 22-23
100655 55510 $10,596.60
CHECK TOTAL $10,596.60
7088 12/13/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22- 23 100620 51200 $120.90
12/13/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22- 23 100620 51200 $1,133.04
12/13/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) FY 22-23
100630 51200 $87.81
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 12/13/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22- 23 100620 51200 $1,721.19
12/13/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $546.61 CHECK TOTAL $3,609.55
7089 12/13/2022 WEST COAST ARBORISTS INC TREE MAIINTENANCE (DIST 38) FY 22-23 238638 55522 $1,663.50 12/13/2022 WEST COAST ARBORISTS INC TREE MAIINTENANCE (DISTRICT 41) FY 22-23
241641 55522 $6,778.85
CHECK TOTAL $8,442.35
7090 12/13/2022 WRIGHT CONSTURCTION
ENGINEERING CORP
DBC SLOPE STABILIZATION PROJECT 301630 56104 $82,070.50 CHECK TOTAL $82,070.50
7091 12/13/2022 YUNEX LLC TS MAINT/REPAIR -
GRAND/SUMMITRIDGE 10/24/22
207650 55536 $5,894.48
12/13/2022 YUNEX LLC TS MAINTENANCE - OCT 2022 207650 55536 $5,540.00 12/13/2022 YUNEX LLC TS MAINTENANCE - CALL OUTS - OCT
2022
207650 55536 $11,831.86
CHECK TOTAL $23,266.34
GRAND TOTAL $769,488.60