City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7484 2/1/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB TC-1 100655 52210 $131.25 CHECK TOTAL $131.25
7485 2/1/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB TC-1 100655 52210 $118.81 CHECK TOTAL $118.81
7486 2/1/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD ETC. TC-1
100655 52210 $211.89
CHECK TOTAL $211.89
7487 2/1/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GOLDEN SPRINGS ETC TC-1
100655 52210 $4,425.84
CHECK TOTAL $4,425.84
7488 2/1/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GOLDEN SPRINGS TC-1
100655 52210 $3,742.25
CHECK TOTAL $3,742.25
7489 2/1/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE TC-1
100655 52210 $118.70
CHECK TOTAL $118.70
7490 2/1/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB ETC TC-1 100655 52210 $1,343.91 CHECK TOTAL $1,343.91
7491 2/1/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GOLDEN SPRGS TC-1
100655 52210 $336.36
CHECK TOTAL $336.36
7492 2/2/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2
100655 52210 $68.09
CHECK TOTAL $68.09
7493 2/2/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2
100655 52210 $118.55
CHECK TOTAL $118.55
7494 2/3/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
02/03/2023
238 21118 $7.53
2/3/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
02/03/2023
239 21118 $7.53
2/3/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
02/03/2023
241 21118 $7.53
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 2/3/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
02/03/2023
207 21118 $8.55
2/3/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
02/03/2023
250 21118 $30.98
2/3/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
02/03/2023
206 21118 $52.22
2/3/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
02/03/2023
100 21118 $1,516.33
CHECK TOTAL $1,630.67
7495 2/2/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN - LS-2 100655 52210 $67.61 CHECK TOTAL $67.61
7496 2/3/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
01/14/23-01/27/23
225 21110 $99.55
2/3/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
01/14/23-01/27/23
239 21110 $139.94
2/3/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
01/14/23-01/27/23
241 21110 $139.94
2/3/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
01/14/23-01/27/23
238 21110 $223.26
2/3/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
01/14/23-01/27/23
201 21110 $322.94
2/3/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
01/14/23-01/27/23
207 21110 $481.99
2/3/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
01/14/23-01/27/23
206 21110 $668.70
2/3/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
01/14/23-01/27/23
250 21110 $1,271.73
2/3/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
01/14/23-01/27/23
100 21110 $36,328.00
CHECK TOTAL $39,676.05
7497 2/3/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
02/03/2023
239 21109 $198.79
2/3/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
02/03/2023
241 21109 $198.79
2/3/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
02/03/2023
225 21109 $226.24
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 2/3/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
02/03/2023
207 21109 $301.93
2/3/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
02/03/2023
238 21109 $302.63
2/3/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
02/03/2023
201 21109 $469.69
2/3/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
02/03/2023
250 21109 $1,855.36
2/3/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
02/03/2023
206 21109 $1,884.21
2/3/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
02/03/2023
100 21109 $54,520.80
CHECK TOTAL $59,958.44
7498 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CENTER - LS-2
100655 52210 $90.13
CHECK TOTAL $90.13
7499 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $128.33 CHECK TOTAL $128.33
7500 2/3/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1
100655 52210 $118.27
CHECK TOTAL $118.27
7501 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2
100655 52210 $73.64
CHECK TOTAL $73.64
7502 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $90.13 CHECK TOTAL $90.13
7503 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GSD - LS-2
100655 52210 $174.04
CHECK TOTAL $174.04
7504 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2
100655 52210 $77.59
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $77.59
7505 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER - LS2100655 52210 $212.46 CHECK TOTAL $212.46
7506 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN TC1 - LS-2
100655 52210 $123.39
CHECK TOTAL $123.39
7507 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2
100655 52210 $96.69
CHECK TOTAL $96.69
7508 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2
100655 52210 $112.65
CHECK TOTAL $112.65
7509 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CANYON TC1 - LS-2
100655 52210 $143.17
CHECK TOTAL $143.17
7510 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER - LS2100655 52210 $246.60 CHECK TOTAL $246.60
7511 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2
100655 52210 $90.13
CHECK TOTAL $90.13
7512 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GSD - LS-2
100655 52210 $202.06
CHECK TOTAL $202.06
7513 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2
100655 52210 $85.52
CHECK TOTAL $85.52
7514 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2
100655 52210 $107.33
CHECK TOTAL $107.33
7515 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $135.18 CHECK TOTAL $135.18
7516 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2
100655 52210 $89.41
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $89.41
7517 2/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
FEBRUARY 2023
225 21106 $203.56
2/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
FEBRUARY 2023
100220 50062 $209.65
2/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
FEBRUARY 2023
239 21106 $216.60
2/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
FEBRUARY 2023
241 21106 $216.60
2/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
FEBRUARY 2023
206 21106 $324.64
2/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
FEBRUARY 2023
238 21106 $408.55
2/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
FEBRUARY 2023
201 21106 $467.51
2/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
FEBRUARY 2023
250 21106 $1,071.20
2/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
FEBRUARY 2023
207 21106 $1,147.22
2/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
FEBRUARY 2023
105220 50048 $1,510.00
2/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
FEBRUARY 2023
100 21106 $54,628.27
CHECK TOTAL $60,403.80
7518 2/6/2023 SOUTHERN CALIFORNIA EDISON 3337 1/2 BREA CNYN (12/22/22 - 01/23/23) FY 22-23
100630 52210 $91.01
CHECK TOTAL $91.01
7519 2/6/2023 SOUTHERN CALIFORNIA EDISON 652 BREA CNYN (12.21.22 - 01.22.23) FY 22-23
238638 52210 $6.31
CHECK TOTAL $6.31
7520 2/6/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2
100655 52210 $118.55
CHECK TOTAL $118.55
7521 2/7/2023 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (12.28.22 - 01.26.23) FY 22- 23 238638 52210 $382.04
CHECK TOTAL $382.04
7522 2/7/2023 SOUTHERN CALIFORNIA EDISON PARKS (12.28.22 - 01.26.23) FY 22-23 100630 52210 $3,047.93 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $3,047.93
7523 2/7/2023 SOUTHERN CALIFORNIA EDISON DISTRICT 39 (12.28.22 - 01.26.23) FY 22- 23 239639 52210 $67.01
CHECK TOTAL $67.01
7524 2/7/2023 SOUTHERN CALIFORNIA EDISON DISTRICT 41 (12.28.22 - 01.26.23) FY 22- 23 241641 52210 $40.36
CHECK TOTAL $40.36
7525 2/9/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC1100655 52210 $25.84 CHECK TOTAL $25.84
7526 2/13/2023 SOUTHERN CALIFORNIA EDISON 1600 GRAND (01.03.23 - 01.31.23) FY 22- 23 100510 52210 $5,537.21
CHECK TOTAL $5,537.21
7527 2/13/2023 SOUTHERN CALIFORNIA EDISON 575 DBB/20671 GOLD SP (12.30.22 -
1.30.23) FY22-23
238638 52210 $9.63
CHECK TOTAL $9.63
7528 2/14/2023 AARON STANLEY TALALAY INSTRUCTOR PAYMENT - PICKLEBALL - WS 23
100520 55320 $140.25
CHECK TOTAL $140.25
7529 2/14/2023 ABOUND FOOD CARE FOOD RECOVERY SERVICES 250170 54900 $1,632.35 2/14/2023 ABOUND FOOD CARE FOOD RECOVERY SERVICES 250170 54900 $1,632.35 CHECK TOTAL $3,264.70
7530 2/14/2023 ABSOLUTE SECURITY
INTERNATIONAL INC
SECURITY GUARD SERVICES JANUARY
2023
100510 55330 $2,565.00
CHECK TOTAL $2,565.00
7531 2/14/2023 AFLAC SUPP INSURANCE PREMIUM JANUARY
2023
207 21117 $5.96
2/14/2023 AFLAC SUPP INSURANCE PREMIUM JANUARY
2023
201 21117 $6.02
2/14/2023 AFLAC SUPP INSURANCE PREMIUM JANUARY
2023
250 21117 $51.20
2/14/2023 AFLAC SUPP INSURANCE PREMIUM JANUARY
2023
206 21117 $131.29
2/14/2023 AFLAC SUPP INSURANCE PREMIUM JANUARY
2023
100 21117 $1,335.27
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $1,529.74
7532 2/14/2023 AIRGAS INC HELIUM - FY 22-23 100630 51200 $13.58 2/14/2023 AIRGAS INC HELIUM - FY 22-23 100520 51200 $137.52 CHECK TOTAL $151.10
7533 2/14/2023 ALL CITY MANAGEMENT
SERVICES INC
CROSSING GUARD SERVICES - 10/30/22-
11/13/22
100310 55412 $12,138.48
2/14/2023 ALL CITY MANAGEMENT
SERVICES INC
CROSSING GUARD SERVICES - 1/8/23 -
1/21/2023
100310 55412 $12,666.24
CHECK TOTAL $24,804.72
7534 2/14/2023 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL (JAN)
FY 22-23
100630 52320 $70.00
2/14/2023 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL (JAN)
FY 22-23
100510 52320 $105.00
2/14/2023 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL (JAN)
FY 22-23
100620 52320 $120.00
CHECK TOTAL $295.00
7535 2/14/2023 ARC DOCUMENT SOLUTIONS LLC HP 1200 PLOTTER ANNUAL SUPPORT - 1/28/23 - 01/28/2
100230 52314 $1,900.00
2/14/2023 ARC DOCUMENT SOLUTIONS LLC OCE PLOTTER ANNUAL SUPPORT - 1/28/23 - 1/28/24
100230 52314 $1,349.00
CHECK TOTAL $3,249.00
7536 2/14/2023 ROBYN A BECKWITH INDOOR PLANT MAINT (JAN) FY 22-23 100510 55300 $255.00 2/14/2023 ROBYN A BECKWITH INDOOR PLANT MAINT (JAN) FY 22-23 100620 52320 $355.00 CHECK TOTAL $610.00
7537 2/14/2023 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS 23 100520 55320 $176.40 CHECK TOTAL $176.40
7538 2/14/2023 BRIAN MARTINEZ PHOTOGRAPHY SERVICES CONCERT SHARE
100240 52130 $400.00
CHECK TOTAL $400.00
7539 2/14/2023 BSN SPORTS CORP YOUTH BASKETBALL EQUIPMENT 100520 51200 $801.91 CHECK TOTAL $801.91
7540 2/14/2023 CDW GOVERNMENT ANNUAL RENEWAL - VERITAS BACKUP EXEC
100230 52314 $7,063.08
2/14/2023 CDW GOVERNMENT ANNUAL SUPPORT - RARITAN KVM 100230 52314 $2,190.78 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 2/14/2023 CDW GOVERNMENT HP SERVER CAREPACKS 100230 52314 $12,830.51 2/14/2023 CDW GOVERNMENT HR SERVER CAREPACKS 100230 52314 $10,350.78 CHECK TOTAL $32,435.15
7541 2/14/2023 CENGAGE LEARNING INC INSTRUCTOR PAYMENT - ONLINE CLASS 100520 55320 $75.00 CHECK TOTAL $75.00
7542 2/14/2023 CHEM PRO LABORATORY INC QTRLY' WATER MANAGEMENT (DBC) FY 22-23
100510 52320 $179.00
2/14/2023 CHEM PRO LABORATORY INC WATER MANAGEMENT SERVICE (FEB) FY 22-23
100620 52320 $179.00
CHECK TOTAL $358.00
7543 2/14/2023 CLEAN HARBORS
ENVIRONMENTAL SERVICES INC
HHW CLEANUP 250170 55000 $3,104.83
CHECK TOTAL $3,104.83
7544 2/14/2023 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - WS23 100520 55320 $54.00 CHECK TOTAL $54.00
7545 2/14/2023 COLLEY AUTO CARS INC VEHICLE MAINT (LICENSE #1210108) FY 22-23
502630 52312 $1,136.00
2/14/2023 COLLEY AUTO CARS INC FLEET VEHICLE MAINT (LIC #1407074) FY 22-23
502655 52312 $2,103.49
CHECK TOTAL $3,239.49
7546 2/14/2023 DAY & NITE COPY CENTER INC BLDG & SAFETY CORRECTION NOTICES 100420 52110 $983.31 CHECK TOTAL $983.31
7547 2/14/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2023
206 21105 $0.96
2/14/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
FEBRUARY 2023
207 21105 $0.96
2/14/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
FEBRUARY 2023
250 21105 $1.96
2/14/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
FEBRUARY 2023
225 21105 $3.54
2/14/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
FEBRUARY 2023
100 21105 $165.54
CHECK TOTAL $172.96
7548 2/14/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
FEBRUARY 2023
225 21105 $3.82
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 2/14/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
FEBRUARY 2023
239 21105 $19.58
2/14/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
FEBRUARY 2023
241 21105 $19.58
2/14/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
FEBRUARY 2023
238 21105 $35.06
2/14/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
FEBRUARY 2023
201 21105 $57.35
2/14/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
FEBRUARY 2023
207 21105 $86.75
2/14/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
FEBRUARY 2023
206 21105 $99.87
2/14/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
FEBRUARY 2023
250 21105 $127.65
2/14/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
FEBRUARY 2023
100 21105 $4,801.70
CHECK TOTAL $5,251.36
7549 2/14/2023 CAROL A DENNIS MINUTES TRANSCRIPTION - T&T COMMISSION - JAN 2023
100610 54900 $150.00
CHECK TOTAL $150.00
7550 2/14/2023 DISCOVERY SCIENCE CENTER OF
ORANGE
FY 22/23 DISCOVERY CUBE PROGRAM
JAN 23
250170 54900 $2,362.50
CHECK TOTAL $2,362.50
7551 2/14/2023 DS SERVICES OF AMERICA INC BOTTLED WATER DELIVERY (DEC & JAN) FY 22-23
100620 51200 $452.96
CHECK TOTAL $452.96
7552 2/14/2023 ECOFERT INC FERTILIZER INJECTION SYSTEM (JAN) FY 22-23
100630 52320 $1,207.00
CHECK TOTAL $1,207.00
7553 2/14/2023 EXTERIOR PRODUCTS CORP MAINTENANCE (CITY HALL & MAPLE HILL PARK) FY 22-23
100620 51200 $359.61
2/14/2023 EXTERIOR PRODUCTS CORP MAINTENANCE (CITY HALL & MAPLE HILL PARK) FY 22-23
100620 52320 $3,243.07
2/14/2023 EXTERIOR PRODUCTS CORP MAINTENANCE (CITY HALL & MAPLE HILL PARK) FY 22-23
100630 52320 $8,870.35
CHECK TOTAL $12,473.03
7554 2/14/2023 FRONTIER COMMUNICATIONS
CORP
SUMMARY- INTERNET SERVICE/CITY HALL
DEC/JAN 23
100230 54030 $1,550.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $1,550.00
7555 2/14/2023 GARY F BREWTON BUILDING MAINTENANCE (CITY HALL) FY 22-23
100620 52320 $59.00
2/14/2023 GARY F BREWTON BUILDING MAINTENANCE (HERITAGE) FY 22-23
100630 52320 $59.00
CHECK TOTAL $118.00
7556 2/14/2023 GARY TOSHIHIKO BUSTEED T&T COMMISSION STIPEND - JAN 2023 100610 52525 $45.00 CHECK TOTAL $45.00
7557 2/14/2023 GATEWAY CORP CENTER ASSOC CAPITAL DIST & ASSOC. DUES (FEB) FY 22-23
100620 52400 $2,488.79
CHECK TOTAL $2,488.79
7558 2/14/2023 GO LIVE TECHNOLOGY INC PROF. SERVICES - ELM PROJECT MGMT - JAN 2023
503230 56135 $660.00
CHECK TOTAL $660.00
7559 2/14/2023 GOTO COMMUNICATIONS INC CITYWIDE PHONE SYSTEM - FEB 2023 100230 52200 $2,509.08 CHECK TOTAL $2,509.08
7560 2/14/2023 GRAFFITI CONTROL SYSTEMS GRAFFITI ABATEMENT-JANUARY 2023 100430 55540 $2,975.00 CHECK TOTAL $2,975.00
7561 2/14/2023 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (JAN) FY 22-23 100630 55505 $2,660.70 2/14/2023 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (JAN) FY 22-23 100510 55505 $5,864.40 2/14/2023 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (JAN) FY 22-23 100620 52320 $9,474.25 CHECK TOTAL $17,999.35
7562 2/14/2023 HEATHER JEN CHANG CONTRACT CLASS- ART CLASSES 100520 55320 $351.00 CHECK TOTAL $351.00
7563 2/14/2023 HODGMAN ENTERPRISES PRINTING AND MAILING OF FEB 2023 4-
PAGE NEWSLETTER
100240 52110 $2,609.00
CHECK TOTAL $2,609.00
7564 2/14/2023 HOME DEPOT CREDIT SERVICES BUILDING MAINTENANCE (DBC) FY 22- 23 100510 52320 $222.00
CHECK TOTAL $222.00
7565 2/14/2023 HUSHMAND ASSOCIATES, INC. DBC SLOPE STABILIZATION PROJ - 1 301630 56104 $85,863.00 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $85,863.00
7566 2/14/2023 INTEGRUS LLC RICOH COPIER CHARGES - 12/19/22 - 1/18/23
100230 52100 $560.31
CHECK TOTAL $560.31
7567 2/14/2023 ITERIS INC PS-TRAFFIC SIGNAL TIMING/CITYWIDE - AUG 2022
207650 54410 $11,712.25
CHECK TOTAL $11,712.25
7568 2/14/2023 JACKSON'S AUTO SUPPLY/NAPA VEHICLE MAINTENANCE (CODE ENFORCEMENT) FY 22-23
502430 52312 $221.84
2/14/2023 JACKSON'S AUTO SUPPLY/NAPA VEHICLE MAINTENANCE (LIC # 1479428) FY 22-23
502430 52312 $221.84
CHECK TOTAL $443.68
7569 2/14/2023 JCL TRAFFIC SERVICES ROAD MAINTENANCE SUPPLIES - FY 22- 23 100655 51250 $1,527.02
CHECK TOTAL $1,527.02
7570 2/14/2023 K7 ENTERPRISES PRINTING OF SIGNS 100240 52110 $97.59 CHECK TOTAL $97.59
7571 2/14/2023 KENS HARDWARE ROAD MAINTENANCE SUPPLIES - FY 22- 23 100655 51250 $33.90
2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $15.32 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $17.25 2/14/2023 KENS HARDWARE ROAD MAINTENANCE SUPPLIES - FY 22- 23 100655 51250 $128.65
2/14/2023 KENS HARDWARE DISTRICT 41 MAINTENANCE - FY 22-23 241641 52320 $12.22 2/14/2023 KENS HARDWARE DBC MAINTENANCE - FY 22-23 100510 52320 $29.55 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $40.88 2/14/2023 KENS HARDWARE CITY HALL MAINTENANCE - FY 22-23 100620 52320 $17.05 2/14/2023 KENS HARDWARE CITY HALL MAINTENANCE - FY 22-23 100620 51200 $10.05 2/14/2023 KENS HARDWARE ROAD MAINTENANCE SUPPLIES - FY 22- 23 100655 51250 $48.14
2/14/2023 KENS HARDWARE CITY HALL SMALL TOOLS & EQUIPMENT - FY 22-23
100620 51300 $10.94
2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $53.18 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 2/14/2023 KENS HARDWARE CITY HALL MAINTENANCE - FY 22-23 100620 52320 $8.52 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $15.32 2/14/2023 KENS HARDWARE ROAD MAINTENANCE SUPPLIES - FY 22- 23 100655 51250 $32.38
2/14/2023 KENS HARDWARE VEHICLE MAINTENANCE - FY 22-23 502620 52312 $7.22 2/14/2023 KENS HARDWARE CITY HALL MAINTENANCE - FY 22-23 100620 52320 $42.65 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $26.92 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $44.69 2/14/2023 KENS HARDWARE DBC MAINTENANCE - FY 22-23 100510 52320 $52.53 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $55.81 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $27.12 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $35.02 2/14/2023 KENS HARDWARE ROAD MAINTENANCE SUPPLIES - FY 22- 23 100655 51250 $16.62
2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $49.90 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $31.30 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $15.32 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $15.32 2/14/2023 KENS HARDWARE ROAD MAINTENANCE SUPPLIES - FY 22- 23 100655 51250 $97.48
2/14/2023 KENS HARDWARE DBC SMALL TOOLS & EQUIPMENT - FY 22-23
100510 51300 $58.20
2/14/2023 KENS HARDWARE PARKS SUPPLIES- FY 22-23 100630 51200 $2.17 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $9.41 2/14/2023 KENS HARDWARE DBC MAINTENANCE - FY 22-23 100510 52320 $9.24 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $8.75 2/14/2023 KENS HARDWARE DBC MAINTENANCE - FY 22-23 100510 52320 $49.88 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $131.33 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $36.09 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $42.42 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $22.31 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $31.67 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $16.81 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $59.12 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $2.84 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $16.40 2/14/2023 KENS HARDWARE ROAD MAINTENANCE SUPPLIES - FY 22- 23 100655 51250 $84.28
2/14/2023 KENS HARDWARE DBC SMALL TOOLS & EQUIPMENT - FY 22-23
100510 51300 $13.12
2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $18.81 2/14/2023 KENS HARDWARE ROAD MAINTENANCE SUPPLIES - FY 22- 23 100655 51250 $86.43
2/14/2023 KENS HARDWARE ROAD MAINTENANCE SUPPLIES - FY 22- 23 100655 51250 $18.60
2/14/2023 KENS HARDWARE ROAD MAINT SMALL TOOLS & EQUIP - FY 22-23
100655 51300 $135.69
2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $24.07 2/14/2023 KENS HARDWARE CITY HALL MAINTENANCE - FY 22-23 100620 52320 $21.89 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $21.88 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $46.13 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $40.92 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $14.43 2/14/2023 KENS HARDWARE DISTRICT 38 MAINTENANCE - FY 22-23 238638 52320 $46.59 2/14/2023 KENS HARDWARE DISTRICT 38 MAINTENANCE - FY 22-23 238638 52320 $11.15 2/14/2023 KENS HARDWARE DISTRICT 38 MAINTENANCE - FY 22-23 238638 52320 $21.88 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $114.88 2/14/2023 KENS HARDWARE CITY HALL MAINTENANCE - FY 22-23 100620 52320 $5.46 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $8.74 2/14/2023 KENS HARDWARE ROAD MAINTENANCE SUPPLIES - FY 22- 23 100655 51250 $18.60
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 2/14/2023 KENS HARDWARE DBC MAINTENANCE - FY 22-23 100510 52320 $8.31 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $7.75 2/14/2023 KENS HARDWARE CITY HALL MAINTENANCE - FY 22-23 100620 52320 $7.22 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $10.27 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $36.11 2/14/2023 KENS HARDWARE DBC MAINTENANCE - FY 22-23 100510 52320 $36.32 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $56.48 2/14/2023 KENS HARDWARE DBC MAINTENANCE - FY 22-23 100510 52320 $72.59 2/14/2023 KENS HARDWARE DBC MAINTENANCE - FY 22-23 100510 52320 $28.45 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $170.75 2/14/2023 KENS HARDWARE CITY HALL MAINTENANCE - FY 22-23 100620 52320 $13.33 2/14/2023 KENS HARDWARE ROAD MAINTENANCE SUPPLIES - FY 22- 23 100655 51250 $39.15
2/14/2023 KENS HARDWARE ROAD MAINTENANCE SUPPLIES - FY 22- 23 100655 51250 $31.72
2/14/2023 KENS HARDWARE ROAD MAINTENANCE SUPPLIES - FY 22- 23 100655 51250 $63.49
2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $71.16 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $10.49 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $36.12 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $32.38 CHECK TOTAL $2,973.53
7572 2/14/2023 KIM K HSIEH T&T COMMISSION STIPEND - JAN 2023 100610 52525 $45.00 CHECK TOTAL $45.00
7573 2/14/2023 LANCE SOLL & LUNGHARD LLP PROF SVCS - 2022 ST CONTROLLER REPORT
100210 54010 $3,591.00
CHECK TOTAL $3,591.00
7574 2/14/2023 LANDS' END INC STAFF JACKETS 100510 51200 $576.78 2/14/2023 LANDS' END INC STAFF JACKETS 100520 51200 $1,187.69 CHECK TOTAL $1,764.47
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7575 2/14/2023 LEAGUE OF CALIFORNIA CITIES LEAGUE OF CALIF. CITIES ANNUAL MEMBERSHIP 2023
100130 52400 $19,549.00
CHECK TOTAL $19,549.00
7576 2/14/2023 LEWIS ENGRAVING INC PHOTO FRAME 100140 52140 $19.95 CHECK TOTAL $19.95
7577 2/14/2023 LOS ANGELES COUNTY PUBLIC
WORKS
SUMP PUMP MAINT SYCAMORE PK - FY
22-23
100630 52320 $416.41
CHECK TOTAL $416.41
7578 2/14/2023 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2022-23 SHERIFF GEN LAW ENF. SVCS -
12/2022
100310 55400 $606,635.82
2/14/2023 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2022-23 SHERIFF LAW ENF. HEL. SVCS -
10/2022
100310 55400 $612.40
CHECK TOTAL $607,248.22
7579 2/14/2023 MCE CORPORATION ROAD MAINTENANCE (JAN) FY 22-23 201655 55530 $3,510.66 2/14/2023 MCE CORPORATION ROAD MAINTENANCE (JAN) FY 22-23 100655 55530 $3,828.04 2/14/2023 MCE CORPORATION ROAD MAINTENANCE (JAN) FY 22-23 100655 55528 $5,827.98 2/14/2023 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (JAN) FY 22-23
241641 55524 $4,922.61
2/14/2023 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (JAN) FY 22-23
239639 55524 $12,173.54
2/14/2023 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (JAN) FY 22-23
238638 55524 $14,806.30
CHECK TOTAL $45,069.13
7580 2/14/2023 MERCURY DISPOSAL SYSTEMS
INC
HHW ACE HARDWARE FEB 23 250170 55000 $2,133.65
2/14/2023 MERCURY DISPOSAL SYSTEMS
INC
HHW CITY HALL FEB 23 250170 55000 $108.19
CHECK TOTAL $2,241.84
7581 2/14/2023 MICHAEL BALLIET CONSULTING
LLC
ENVIRONMENTAL CONSULTING - AB939 250170 54900 $2,722.50 CHECK TOTAL $2,722.50
7582 2/14/2023 MISS DIAMOND BAR
SCHOLARSHIP PAGEANT INC
FY 22/23 MISS DB SCHOLARSHIP
PAGEANT SPONSORSHIP
101110 52600 $1,500.00
CHECK TOTAL $1,500.00
7583 2/14/2023 MMASC MMASC ANNUAL MEMBERSHIP 250170 52400 $90.00 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $90.00
7584 2/14/2023 MV CHENG & ASSOCIATES INC CONSULTANT SVCS - FINANCE DEPT DEC 2022
100210 54900 $4,632.50
2/14/2023 MV CHENG & ASSOCIATES INC CONSULTANT SVCS - FINANCE DEPT JAN 2023
100210 54900 $4,165.00
CHECK TOTAL $8,797.50
7585 2/14/2023 NETWORK PARATRANSIT SYSTEMS
INC
FY2022-23 DIAMOND RIDE SR/DIS SVCS -
12/2022
206650 55560 $13,015.39
CHECK TOTAL $13,015.39
7586 2/14/2023 ONE TIME PAY VENDOR ALMA TREVINO RECREATION CLASS REFUND 100 20202 $25.00 CHECK TOTAL $25.00
7587 2/14/2023 ONE TIME PAY VENDOR AMY ALCALA FACILITIES REFUND 100 20202 $500.00 CHECK TOTAL $500.00
7588 2/14/2023 ONE TIME PAY VENDOR CHERYL DIRECTO FACILITY DEPOSIT REFUND 100 20202 $300.00 CHECK TOTAL $300.00
7589 2/14/2023 ONE TIME PAY VENDOR CHRISTIAN BENIGNO FACILITY DEPOSIT REFUND 100 20202 $6.84 CHECK TOTAL $6.84
7590 2/14/2023 ONE TIME PAY VENDOR FATIMA KHAN FACILITY DEPOSIT REFUND 100 20202 $441.46 CHECK TOTAL $441.46
7591 2/14/2023 ONE TIME PAY VENDOR FLORDELIZA CASTILLO FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00
7592 2/14/2023 ONE TIME PAY VENDOR GABRIELLE LI FACILITY DEPOSIT REFUND 100 20202 $1,300.00 CHECK TOTAL $1,300.00
7593 2/14/2023 ONE TIME PAY VENDOR JASPER ANCHETA FACILITY REFUND 100 20202 $652.67 CHECK TOTAL $652.67
7594 2/14/2023 ONE TIME PAY VENDOR MARY WANG FACILITY DEPOSIT REFUND 100 20202 $500.00 CHECK TOTAL $500.00
7595 2/14/2023 ONE TIME PAY VENDOR MOHAMMAD QURESHI FACILITY DEPOSIT REFUND 100 20202 $500.00 CHECK TOTAL $500.00
7596 2/14/2023 ONE TIME PAY VENDOR PATRICIA BONAPARTE RECREATION CLASS REFUND 100 20202 $63.75 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $63.75
7597 2/14/2023 ONE TIME PAY VENDOR ROY CHUNG PICNIC DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00
7598 2/14/2023 ONE TIME PAY VENDOR VICKY WANG PICNIC DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00
7599 2/14/2023 ONE TIME PAY VENDOR WALNUT VALLEY UNIFIED
SCHOOL DISTRICT
FACILITY DEPOSIT REFUND 100 20202 $500.00
CHECK TOTAL $500.00
7600 2/14/2023 ONE TIME PAY VENDOR WILFREDO NIDOY FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00
7601 2/14/2023 ONE TIME PAY VENDOR XIAOJING DONG PICNIC DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00
7602 2/14/2023 ONE TIME PAY VENDOR YINGCHUN ZHU FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00
7603 2/14/2023 ONE TIME PAY VENDOR STEVEN TYE CCCA REIMB - 1/18/2023 100110 52410 $35.00 CHECK TOTAL $35.00
7604 2/14/2023 PAPER RECYCLING &
SHREDDING
CITY HALL SHREDDING SERVICES 250170 55000 $95.00
CHECK TOTAL $95.00
7605 2/14/2023 PARKWOOD LANDSCAPE
MAINTENANCE INC
LANDSCAPE MAINT CITY PARKS (JAN)
FY 22-23
100510 55505 $5,865.00
2/14/2023 PARKWOOD LANDSCAPE
MAINTENANCE INC
LANDSCAPE MAINT CITY PARKS (JAN)
FY 22-23
100630 55505 $27,411.00
CHECK TOTAL $33,276.00
7606 2/14/2023 PROTECTION ONE INC BURGLAR ALARM (SYC CNYN PK) FY 22- 23 100630 52320 $203.39
CHECK TOTAL $203.39
7607 2/14/2023 PROTECTION ONE INC BURGLAR ALARM (CITY HALL) FY 22-23 100620 52320 $38.29 CHECK TOTAL $38.29
7608 2/14/2023 PYRO COMM SYSTEMS INC FIRE ALARM DBC (FEB-APR) FY 22-23 100510 52310 $135.00 2/14/2023 PYRO COMM SYSTEMS INC FIRE ALARM HERITAGE (FEB - APR) FY 22- 23 100630 52320 $195.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $330.00
7609 2/14/2023 RAPHAEL H PLUNKETT T&T COMMISSION STIPEND - JAN 2023 100610 52525 $45.00 CHECK TOTAL $45.00
7610 2/14/2023 REINBERGER CORPORATION BUSINESS CARDS - RECREATION 100140 52110 $282.51 2/14/2023 REINBERGER CORPORATION BUSINESS CARDS - CODE
ENFORCEMENT
100140 52110 $86.51
CHECK TOTAL $369.02
7611 2/14/2023 RETAIL MARKETING SERVICES INC SHOPPING CART RETRIEVAL AUG 21 250170 55000 $395.00 2/14/2023 RETAIL MARKETING SERVICES INC SHOPPING CART RETRIEVAL SEP 21 250170 55000 $350.00 2/14/2023 RETAIL MARKETING SERVICES INC SHOPPING CART RETRIEVAL OCT 21 250170 55000 $395.00 2/14/2023 RETAIL MARKETING SERVICES INC SHOPPING CART RETRIEVAL MARCH 22 250170 55000 $385.00 2/14/2023 RETAIL MARKETING SERVICES INC SHOPPING CART RETRIEVAL APRIL 22 250170 55000 $385.00 CHECK TOTAL $1,910.00
7612 2/14/2023 GREGORY C REUEL SPACE AVAILABLE REPORTS DECEMBER 2022
100150 54900 $1,500.00
CHECK TOTAL $1,500.00
7613 2/14/2023 RKA CONSULTING GROUP BUILDING AND SAFETY SERVICESDECEMBER 2022100420 55100 $42,576.54 CHECK TOTAL $42,576.54
7614 2/14/2023 SC FUELS FLEET VEHICLE FUEL (01.31.23) FY 22-23 502130 52330 $45.60 2/14/2023 SC FUELS FLEET VEHICLE FUEL (01.31.23) FY 22-23 502620 52330 $80.01 2/14/2023 SC FUELS FLEET VEHICLE FUEL (01.31.23) FY 22-23 502430 52330 $203.94 2/14/2023 SC FUELS FLEET VEHICLE FUEL (01.31.23) FY 22-23 502630 52330 $507.72 2/14/2023 SC FUELS FLEET VEHICLE FUEL (01.31.23) FY 22-23 502655 52330 $864.48 CHECK TOTAL $1,701.75
7615 2/14/2023 SCHAFER CONSULTING CONSULTING SERVICES FOR ERP PROJECT - JAN 2023
503230 56135 $542.50
CHECK TOTAL $542.50
7616 2/14/2023 SPECTRUM BUSINESS SUMMARY BILL - CABLE TV/INTERNET CITY HALL DEC 22
100230 54030 $1,939.66
2/14/2023 SPECTRUM BUSINESS CABLE TV/INTERNET CITY HALL - JAN 2023
100230 54030 $1,727.81
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $3,667.47
7617 2/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2023
239 21107 $2.32
2/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2023
241 21107 $2.32
2/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2023
225 21107 $3.59
2/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2023
238 21107 $3.65
2/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2023
225 21113 $7.03
2/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2023
207 21107 $8.70
2/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2023
239 21113 $8.76
2/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2023
241 21113 $8.76
2/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2023
238 21113 $14.21
2/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2023
206 21107 $17.21
2/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2023
201 21113 $26.66
2/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2023
201 21107 $28.02
2/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2023
207 21113 $31.23
2/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2023
206 21113 $42.88
2/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2023
250 21107 $46.37
2/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2023
250 21113 $81.99
2/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2023
100 21107 $1,573.86
2/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2023
100 21113 $2,299.43
CHECK TOTAL $4,206.99
7618 2/14/2023 STAY GREEN INC LANDSCAPE MAINT (CITY HALL) FY 22-23 100620 52320 $1,116.00 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $1,116.00
7619 2/14/2023 SURENDRA R MEHTA T&T COMMISSION STIPEND - JAN 2023 100610 52525 $45.00 CHECK TOTAL $45.00
7620 2/14/2023 TASC FSA ADMIN FEES 100220 52515 $224.96 CHECK TOTAL $224.96
7621 2/14/2023 TENNIS ANYONE INC TENNIS INSTRUCTION 100520 55320 $5,389.02 CHECK TOTAL $5,389.02
7622 2/14/2023 THE COMDYN GROUP INC GIS SUPPORT - 9/24/22 - 10/21/222 100230 54900 $2,303.47 CHECK TOTAL $2,303.47
7623 2/14/2023 THE SAN GABRIEL VALLEY
NEWSPAPER GR
PUBLICATION - AREA 2 RES/COLL ST
REHAB - 2/13/23
100610 52405 $434.60
CHECK TOTAL $434.60
7624 2/14/2023 THE TAIT GROUP INC PS - ENGR/VARIOUS TRAFFIC RELATED PROJ - JAN 2023
100615 54410 $2,000.00
CHECK TOTAL $2,000.00
7625 2/14/2023 THREE VALLEYS MUNICIPAL
WATER DISTRICT
LEADERSHIP B'FAST FOR COUNCIL
MEMBER 2/23
100110 52410 $30.00
CHECK TOTAL $30.00
7626 2/14/2023 TREMCO COMPREHENSIVE ROOF MAINT (CITY
HALL) FY 22-23
100620 52320 $3,242.77
CHECK TOTAL $3,242.77
7627 2/14/2023 UNITED RECORDS MANAGEMENT
INC
OFF-SITE STORAGE - BACK-UP TAPES -
JAN 2023
100230 55000 $594.00
CHECK TOTAL $594.00
7628 2/14/2023 US BANK CITY CREDIT CARD - JANUARY 2023 999 28100 $22,489.99 CHECK TOTAL $22,489.99
7629 2/14/2023 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (JAN) FY 22- 23 100655 55510 $23,684.88
CHECK TOTAL $23,684.88
7630 2/14/2023 VERIZON WIRELESS WIRELESS PHONE SERVICE - 12/17/22 - 1/16/23
100230 52200 $1,955.54
CHECK TOTAL $1,955.54
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7631 2/14/2023 VIDIFLO LLC ONCALL AV ASSISTANCE WITH PEG
CHANNEL
100240 55000 $220.00
CHECK TOTAL $220.00
7632 2/14/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2023
225 21108 $6.05
2/14/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2023
239 21108 $7.14
2/14/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2023
241 21108 $7.14
2/14/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2023
238 21108 $12.69
2/14/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2023
201 21108 $12.95
2/14/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2023
207 21108 $31.90
2/14/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2023
250 21108 $47.33
2/14/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2023
206 21108 $66.60
2/14/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2023
100 21108 $1,873.02
CHECK TOTAL $2,064.82
7633 2/14/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $632.57 2/14/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE) FY 22- 23 100510 51210 $249.24
2/14/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22- 23 100510 51210 $108.08
2/14/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $50.18 2/14/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $378.21 2/14/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $250.92 2/14/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22- 23 100620 51200 $352.43
2/14/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22- 23 100620 51200 $2,335.83
CHECK TOTAL $4,357.46
7634 2/14/2023 WEST COAST ARBORISTS INC TREE MAINT (DIST 39) FY 22-23 239639 55522 $6,306.30 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 2/14/2023 WEST COAST ARBORISTS INC TREE MAINTENANCE (DIST 38) FY 22-23 238638 55522 $2,179.05 2/14/2023 WEST COAST ARBORISTS INC TREE MAINTENANCE (DIST 39) FY 22-23 239639 55522 $1,109.00 2/14/2023 WEST COAST ARBORISTS INC TREE MAINTENANCE (DIST 41) FY 22-23 241641 55522 $1,985.00 2/14/2023 WEST COAST ARBORISTS INC CITYWIDE TREE MAINT - FY 22-23 100645 55522 $7,269.30 2/14/2023 WEST COAST ARBORISTS INC CITYWIDE TREE MAINT (01.16.23 -
01.31.23) FY 22-23
100645 55522 $880.50
CHECK TOTAL $19,729.15
7635 2/14/2023 WESTERN A/V DBC BALLROOM AV SUPPORT 100510 52310 $360.00 2/14/2023 WESTERN A/V DBC BALLROOM WIRELESS MIC REPAIR 100510 52310 $2,082.18 CHECK TOTAL $2,442.18
7636 2/14/2023 WRIGHT CONSTRUCTION
ENGINEERING CORP
DBC SLOPE STABILIZATION PROJ - SHORT
PAYMENT
301630 56104 $4,103.53
CHECK TOTAL $4,103.53
7637 2/14/2023 YUNEX LLC TS MAINTENANCE CALL-OUTS - JULY 2022
207650 55536 $11,382.11
CHECK TOTAL $11,382.11
7638 2/14/2023 ZUMAR INDUSTRIES INC ROAD MAINTENANCE SUPPLIES - FY 22- 23 100655 51250 $708.98
CHECK TOTAL $708.98
GRAND TOTAL $1,329,862.38