1989
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 December 14, 2022 through January 10, 2023 has been audited and is certified as accurate. Payments have been allowed from the following funds in these amounts:
Description Amount
General Fund $1,516,515.04
LLAD 38 Fund $27,235.30
LLAD 39 Fund $19,344.81
LLAD 41 Fund $16,478.71
Integrated Waste Mgmt Fund AB939 $7,821.37
Prop C Transit Tax Fund $1,927.63
Prop A Transit Tax Fund $30,957.10
Community Dev Block Grant Fund $995.97
Covid-19 Recovery Fund $1,259.80
Measure W Local Return Fund $23,106.01
CIP Fund $168,787.44
Vehicle Maint & Equip Fund $5,224.46
Air Quality Improvement Fund $8,328.44
Equip Maint & Replacement Fund $5,147.09
Pooled Cash Fund $24,988.76
OPEB Reserve Fund $1,510.00
$1,859,627.93
Signed:
Jason M. Jacobsen
Finance Director