DIAM OND BAR
198°
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 January 11, 2023 through January 31, 2023 has been audited and is certified as accurate. Payments have been allowed from the following funds in these amounts:
Description Amount
General Fund $1,031,798.19
LLAD 38 Fund $4,124.13
LLAD 39 Fund $2,514.75
LLAD 41 Fund $2,833.97
Integrated Waste Mgmt Fund AB939 $6,164.75
Prop C Transit Tax Fund $47,900.63
Prop A Transit Tax Fund $4,675.75
Community Dev Block Grant Fund $16,369.65
Measure W Local Return Fund $5,212.94
CIP Fund $367,102.79
Vehicle Maint & Equip Fund $2,916.95
General Plan Update Fund $19,920.10
Equip Maint & Replacement Fund $3,657.50
Used Motor Oil Block Grant Fund $235.71
$1,515,427.81
Signed:
Jam Afade
Jason M. Jacobsen
Finance Director