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 March 29, 2023 through April 11, 2023 has been audited and is certified as accurate. Payments have been allowed from the following funds in these amounts:
Description Amount
General Fund $856,786.15
LLAD 38 Fund $898.96
LLAD 39 Fund $240.55
LLAD 41 Fund $1,116.55
Integrated Waste Mgmt Fund AB939 $6,281.08
Prop C Transit Tax Fund $5,799.72
Prop A Transit Tax Fund $7,825.71
Community Dev Block Grant Fund $6,556.27
Pooled Cash Fund $23,014.23
Measure W Local Return Fund $432.59
CIP Fund $69,330.61
Equip Maint & Replacement Fund $2,370.00
$980,652.42
Signed: __________________________________ Peter Samy
Finance Supervisor