City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8358 4/26/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $125.97 CHECK TOTAL $125.97
8360 4/27/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N.
DBB/VARIOUS - TC-1
100655 52210 $1,255.50
CHECK TOTAL $1,255.50
8361 4/28/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
04/28/2023
238 21118 $4.81
4/28/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
04/28/2023
239 21118 $4.81
4/28/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
04/28/2023
241 21118 $4.81
4/28/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
04/28/2023
207 21118 $13.25
4/28/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
04/28/2023
250 21118 $29.70
4/28/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
04/28/2023
206 21118 $47.20
4/28/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
04/28/2023
100 21118 $1,709.41
CHECK TOTAL $1,813.99
8362 4/28/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
04/28/2023
225 21109 $36.93
4/28/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
04/28/2023
239 21109 $103.86
4/28/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
04/28/2023
241 21109 $103.86
4/28/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
04/28/2023
201 21109 $123.97
4/28/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
04/28/2023
238 21109 $207.70
4/28/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
04/28/2023
206 21109 $300.92
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 4/28/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
04/28/2023
250 21109 $311.86
4/28/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
04/28/2023
207 21109 $367.13
4/28/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
04/28/2023
100 21109 $11,357.60
CHECK TOTAL $12,913.83
8363 4/28/2023 CALPERS PENSION CONTRIBUTION FOR 4/8-
4/21/23 & 4/1-4/30/23
239 21110 $121.07
4/28/2023 CALPERS PENSION CONTRIBUTION FOR 4/8-
4/21/23 & 4/1-4/30/23
241 21110 $121.07
4/28/2023 CALPERS PENSION CONTRIBUTION FOR 4/8-
4/21/23 & 4/1-4/30/23
238 21110 $204.39
4/28/2023 CALPERS PENSION CONTRIBUTION FOR 4/8-
4/21/23 & 4/1-4/30/23
225 21110 $261.33
4/28/2023 CALPERS PENSION CONTRIBUTION FOR 4/8-
4/21/23 & 4/1-4/30/23
201 21110 $322.94
4/28/2023 CALPERS PENSION CONTRIBUTION FOR 4/8-
4/21/23 & 4/1-4/30/23
207 21110 $587.65
4/28/2023 CALPERS PENSION CONTRIBUTION FOR 4/8-
4/21/23 & 4/1-4/30/23
206 21110 $853.09
4/28/2023 CALPERS PENSION CONTRIBUTION FOR 4/8-
4/21/23 & 4/1-4/30/23
250 21110 $1,443.82
4/28/2023 CALPERS PENSION CONTRIBUTION FOR 4/8-
4/21/23 & 4/1-4/30/23
100 21110 $36,285.18
CHECK TOTAL $40,200.54
8376 4/28/2023 SOUTHERN CALIFORNIA EDISON GS-1 1215 S BREA CYN RD - GS-1 100655 52210 $37.12 CHECK TOTAL $37.12
8377 4/28/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD TC-1
100655 52210 $154.24
CHECK TOTAL $154.24
8378 4/28/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1
100655 52210 $105.09
CHECK TOTAL $105.09
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8379 4/28/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN RD - LS-3
100655 52210 $28.88
CHECK TOTAL $28.88
8380 4/28/2023 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1
100655 52210 $102.42
CHECK TOTAL $102.42
8381 4/28/2023 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $102.31 CHECK TOTAL $102.31
8382 4/28/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN RD - TC-1
100655 52210 $65.55
CHECK TOTAL $65.55
8383 4/28/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS3
100655 52210 $43.02
CHECK TOTAL $43.02
8384 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $89.95 CHECK TOTAL $89.95
8386 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $128.09 CHECK TOTAL $128.09
8388 5/3/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1
100655 52210 $118.66
CHECK TOTAL $118.66
8389 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY DR - LS-2
100655 52210 $89.95
CHECK TOTAL $89.95
8390 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2
100655 52210 $67.47
CHECK TOTAL $67.47
8391 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2
100655 52210 $118.31
CHECK TOTAL $118.31
8392 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2
100655 52210 $67.95
CHECK TOTAL $67.95
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8393 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2
100655 52210 $89.24
CHECK TOTAL $89.24
8394 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $134.93 CHECK TOTAL $134.93
8395 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2
100655 52210 $107.12
CHECK TOTAL $107.12
8396 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2
100655 52210 $85.35
CHECK TOTAL $85.35
8397 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GOLDEN SPRGS - LS-2
100655 52210 $201.67
CHECK TOTAL $201.67
8398 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2
100655 52210 $89.95
CHECK TOTAL $89.95
8399 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2
100655 52210 $246.13
CHECK TOTAL $246.13
8400 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN TC-1 - LS-2
100655 52210 $142.89
CHECK TOTAL $142.89
8401 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2
100655 52210 $112.43
CHECK TOTAL $112.43
8403 5/4/2023 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CANYON (3.23 - 4.20.23) FY 22-23
100630 52210 $70.55
CHECK TOTAL $70.55
8406 5/9/2023 ABOUND FOOD CARE CITY COUNCIL APPROVED-FOOD
RECOVERY SERVICES
250170 54900 $1,632.35
CHECK TOTAL $1,632.35
8407 5/9/2023 ABSOLUTE SECURITY
INTERNATIONAL INC
SECURITY GUARD SERVICES 100510 55330 $3,100.20
CHECK TOTAL $3,100.20
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8408 5/9/2023 ALL CITY MANAGEMENT
SERVICES INC
CROSSING GUARD SERVICES - 4/2/23-
4/15/23
100310 55412 $6,069.24
CHECK TOTAL $6,069.24
8409 5/9/2023 APPLE INC PURCHASE OF APPLE IPADS W/SECURITY
ENGRAVING
503230 56130 $3,293.72
CHECK TOTAL $3,293.72
8410 5/9/2023 BARR & CLARK INC ASBESTOS INSP-CDBG HOME IMP 22835
HAPPY HOLLOW
225440 54900 $585.00
CHECK TOTAL $585.00
8411 5/9/2023 ROBYN A BECKWITH INDOOR PLANT MAINTENANCE (APR) FY 22-23
100510 55300 $255.00
5/9/2023 ROBYN A BECKWITH INDOOR PLANT MAINTENANCE (APR) FY 22-23
100620 52320 $355.00
CHECK TOTAL $610.00
8412 5/9/2023 JOHN E BISHOP INSTRUCTOR PAYMENT - KARATE - WS 23 100520 55320 $300.00 CHECK TOTAL $300.00
8413 5/9/2023 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS 23 100520 55320 $205.80 CHECK TOTAL $205.80
8414 5/9/2023 BRIAN MARTINEZ PHOTOGRAPHY SENIOR DANCE 100240 54900 $380.00 CHECK TOTAL $380.00
8415 5/9/2023 CANNON CORPORATION PLAN CHECK - ON-CALL ENGR - THRU FEB 2023
100615 54420 $891.18
CHECK TOTAL $891.18
8416 5/9/2023 CHICAGO TITLE COMPANY RECORDING FEES-HIP290 221 PLATINA DRIVE
225440 54900 $112.00
5/9/2023 CHICAGO TITLE COMPANY RECORDING FEES-HIP025-1124 BELBURY 225440 54900 $227.00 CHECK TOTAL $339.00
8417 5/9/2023 CIVICPLUS LLC MUNICIPAL CODE ELECTRONIC UPDATE 100140 54900 $297.66 CHECK TOTAL $297.66
8418 5/9/2023 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - WS 23 100520 55320 $72.00 CHECK TOTAL $72.00
8419 5/9/2023 CODING MINDS INC INSTRUCTOR PAYMENT - COMPUTER - WS 23
100520 55320 $198.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $198.00
8420 5/9/2023 COLLEY AUTO CARS INC VEHICLE MAINT (LIC #1532940) FY 22-23 502655 52312 $665.59 CHECK TOTAL $665.59
8421 5/9/2023 CREATE & LEARN INC INSTRUCTOR PAYMENT - COMPUTER - WS 23
100520 55320 $340.20
CHECK TOTAL $340.20
8422 5/9/2023 CT & T CONCRETE PAVING INC ROAD MAINT (HILLSIDE MUD CLEANUP) FY 22-23
100655 55512 $4,216.60
CHECK TOTAL $4,216.60
8423 5/9/2023 CAROL A DENNIS MINUTES TRANSCRIPTION FOR COUNCIL
MEETINGS IN APR
100140 54900 $375.00
CHECK TOTAL $375.00
8424 5/9/2023 DIAMOND BAR CHINESE
AMERICAN ASSOCIATION
FY 23/24 SPONSORSHIP - ANNUAL GALA
ADVERTISEMENT
101110 52600 $300.00
CHECK TOTAL $300.00
8425 5/9/2023 DIAMOND BAR STORAGE
OWNER LLC
APRIL STORAGE FEES-USED OIL 253180 52302 $275.00
5/9/2023 DIAMOND BAR STORAGE
OWNER LLC
MAY STORAGE COSTS 253180 51300 $275.00
CHECK TOTAL $550.00
8426 5/9/2023 DIANA CHO & ASSOCIATES CDBG ADMN FEES SENIOR SVCS FEB 2023
225440 54900 $318.75
CHECK TOTAL $318.75
8427 5/9/2023 DR GALE K GORKE STAFF DEVELOPMENT TRAINING 100220 52500 $3,200.00 CHECK TOTAL $3,200.00
8428 5/9/2023 DS SERVICES OF AMERICA INC BOTTLED WATER (MAR/APR) FY 22-23 100620 51200 $453.75 CHECK TOTAL $453.75
8429 5/9/2023 EXTERIOR PRODUCTS CORP ELECTRICAL MAINT (DBC) FY 22-23 100510 52320 $740.83 5/9/2023 EXTERIOR PRODUCTS CORP ELECTRICAL MAINT (HERITAGE) FY 22-23 100630 52320 $11,031.01 CHECK TOTAL $11,771.84
8430 5/9/2023 FEDERAL EXPRESS
CORPORATION
EXPRESS MAIL TO CITY OF CERRITOS 100140 52170 $31.59
CHECK TOTAL $31.59
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8431 5/9/2023 FOOTHILL BUILDING MATERIALS
INC
SAND BAGS (STATION #119) FY 22-23 100350 51200 $317.55
5/9/2023 FOOTHILL BUILDING MATERIALS
INC
SAND BAGS (STATION #121) FY 22-23 100350 51200 $246.38
5/9/2023 FOOTHILL BUILDING MATERIALS
INC
SAND (STATION #119) FY 22-23 100350 51200 $421.58
CHECK TOTAL $985.51
8432 5/9/2023 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - PILATES - WS 23 100520 55320 $240.00 CHECK TOTAL $240.00
8433 5/9/2023 GATEWAY CORP CENTER ASSOC CAPITAL DISTRIBUTION & ASSOC. DUES (MAY) FY 22-23
100620 52400 $3,269.20
CHECK TOTAL $3,269.20
8434 5/9/2023 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - WS 23 100520 55320 $48.00
CHECK TOTAL $48.00
8435 5/9/2023 GOOD TIMES PARTY SUPPLY &
RENTALS
EARTH DAY PARTY RENTALS 250170 51300 $1,709.30
CHECK TOTAL $1,709.30
8436 5/9/2023 GOVCONNECTION INC UPS UNITS FOR AC SYSTEM 100510 52310 $459.46 CHECK TOTAL $459.46
8437 5/9/2023 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (MAR) FY 22-23 100630 55505 $910.48 5/9/2023 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (MAR) FY 22-23 100510 55505 $1,942.35 5/9/2023 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (MAR) FY 22-23 100620 52320 $3,217.02 CHECK TOTAL $6,069.85
8438 5/9/2023 H & L CHARTER CO INC CHARTER SERVICES SR EXCURSION 4/19/23
206520 55310 $1,066.16
CHECK TOTAL $1,066.16
8439 5/9/2023 HARRIS COMPUTER SYSTEMS PS/MILESTONE - SOLAR APP
APPLICATIONS
503230 56135 $13,041.00
CHECK TOTAL $13,041.00
8440 5/9/2023 HD SUPPLY CONSTRUCTION LTD SMALL TOOLS/EQUIPMENT (PARKS) FY 22-23
100630 51300 $62.08
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5/9/2023 HD SUPPLY CONSTRUCTION LTD SMALL TOOLS (PARKS) FY 22-23 100630 51300 $25.52 5/9/2023 HD SUPPLY CONSTRUCTION LTD SMALL TOOLS (PARKS) FY 22-23 100630 51300 $232.13 5/9/2023 HD SUPPLY CONSTRUCTION LTD SMALL TOOLS (PARKS) FY 22-23 100630 51300 $43.68 CHECK TOTAL $363.41
8441 5/9/2023 HDL COREN & CONE CONTRACT SVCS - PROPERTY TAX APR - JUN 2023
100210 54010 $3,682.02
CHECK TOTAL $3,682.02
8442 5/9/2023 HEATHER JEN CHANG CONTRACT CLASS- ART CLASSES 100520 55320 $936.00 CHECK TOTAL $936.00
8443 5/9/2023 HR GREEN PACIFIC INC PLAN CHECK - ON-CALL ENGR. - THRU MAR 2023
100615 54420 $212.41
5/9/2023 HR GREEN PACIFIC INC PLAN CHECK - LAND DEV ACCTS - MAR 2023
100 22109 $1,211.50
5/9/2023 HR GREEN PACIFIC INC DESIGN/GRAND AVE MEDIAN
DRAINAGE/CIP - MAR 2023
301610 56105 $9,641.00
CHECK TOTAL $11,064.91
8444 5/9/2023 INTEGRUS LLC RICOH COPY CHARGES - 3/19/23 - 4/18/23
100230 52100 $804.75
CHECK TOTAL $804.75
8445 5/9/2023 JOE A GONSALVES & SON INC STATE LOBBYIST - PROFESSIONAL SVC IN MAY
100130 54900 $2,500.00
CHECK TOTAL $2,500.00
8446 5/9/2023 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - FEBRUARY 2023 100230 52314 $50.00 5/9/2023 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - MAR 2023 100230 52314 $50.00 CHECK TOTAL $100.00
8447 5/9/2023 LANDS' END INC STAFF JACKETS 100520 51200 $1,402.69 CHECK TOTAL $1,402.69
8448 5/9/2023 LEIGHTON & ASSOCIATES INC GEOTECH REVIEW - 2626 WAGON TRAIN - THRU FEB 2023
100 22109 $907.75
CHECK TOTAL $907.75
8449 5/9/2023 LOS ANGELES COUNTY PUBLIC
WORKS
SUMP PUMP MAINT SYC CNYN PK (JAN
& FEB) FY 22-23
100630 52320 $419.99
5/9/2023 LOS ANGELES COUNTY PUBLIC
WORKS
SUMP PUMP MAINT SYC CNYN PK (MAR)
FY 22-23
100630 52320 $411.75
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $831.74
8450 5/9/2023 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2022-23 SHERIFF LAW ENF - CAV
CHAPEL 02-2023
100310 55402 $9,847.84
5/9/2023 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2022-23 SHERIFF LAW ENF - STRT
SWEEP 2/2023
100310 55402 $410.61
5/9/2023 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2022-23 SHERIFF LAW ENF. STRT SWEEP
1/2023
100310 55402 $410.61
5/9/2023 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2022-23 SHERIFF GEN LAW ENF.
SERVICES - 3/2023
100310 55400 $606,209.58
CHECK TOTAL $616,878.64
8451 5/9/2023 LOWE'S BUSINESS ACCOUNT BUILDING MAINTENANCE - FY 22-23 100655 51250 $64.15 5/9/2023 LOWE'S BUSINESS ACCOUNT BUILDING MAINTENANCE - FY 22-23 100630 52320 $812.23 CHECK TOTAL $876.38
8452 5/9/2023 MARY BASHFORD HOME IMP PROJECT-HIP290-221 N.
PLATINA
225440 54900 $3,496.50
CHECK TOTAL $3,496.50
8453 5/9/2023 MCE CORPORATION ROAD MAINTENANCE (FEB) FY 22-23 201655 55530 $1,139.68 5/9/2023 MCE CORPORATION ROAD MAINTENANCE (FEB) FY 22-23 100655 55530 $1,775.21 5/9/2023 MCE CORPORATION ROAD MAINTENANCE (FEB) FY 22-23 100655 55528 $8,383.04 5/9/2023 MCE CORPORATION ROAD MAINTENANCE (MAR) FY 22-23 100655 55530 $2,247.33 5/9/2023 MCE CORPORATION ROAD MAINTENANCE (MAR) FY 22-23 201655 55530 $3,775.19 5/9/2023 MCE CORPORATION ROAD MAINTENANCE (MAR) FY 22-23 100655 55528 $8,555.91 CHECK TOTAL $25,876.36
8454 5/9/2023 METROLINK METROLINK PASSES - APRIL 2023 206650 55610 $1,099.70 5/9/2023 METROLINK METROLINK PASSES - APRIL 2023 206650 55620 $4,398.80 CHECK TOTAL $5,498.50
8455 5/9/2023 MOBILE RELAY ASSOCIATES INC REPEATER SERVICES FOR EMERGENCY
PREPAREDNESS
100350 52300 $78.75
CHECK TOTAL $78.75
8456 5/9/2023 MV CHENG & ASSOCIATES INC CONSULTANT SVCS - FINANCE DEPT 100210 54900 $4,802.50 CHECK TOTAL $4,802.50
8457 5/9/2023 NETFILE INC ANNUAL RENEWAL- NETFILE 4/23-4/24 100230 52314 $4,300.00 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $4,300.00
8458 5/9/2023 NICHOLS CONSULTING
ENGINEERS, CHTD
AREA 3-4-5 ADA CURB RAMP PROJECT -
THRU 4/14/23
301610 56101 $11,214.20
CHECK TOTAL $11,214.20
8459 5/9/2023 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $270.00
5/9/2023 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $452.00
CHECK TOTAL $722.00
8460 5/9/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2023 100220 51200 $9.13 5/9/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2023 100210 51200 $59.12 5/9/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2023 100510 51200 $121.55 5/9/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2023 100610 51200 $166.00 5/9/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2023 100240 51200 $195.69 CHECK TOTAL $551.49
8461 5/9/2023 ONE TIME PAY VENDOR AARON WINDHAM FACILITY DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00
8462 5/9/2023 ONE TIME PAY VENDOR ANH VUONG RECREATION CLASS REFUND 100 20202 $21.25 CHECK TOTAL $21.25
8463 5/9/2023 ONE TIME PAY VENDOR APRIL HWANG FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00
8464 5/9/2023 ONE TIME PAY VENDOR ASHVINDER MEHROK FACILITY DEPOSIT REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00
8465 5/9/2023 ONE TIME PAY VENDOR ASTRID MORALES FACILITY DEPOSIT REFUND 100 20202 $1,200.00 CHECK TOTAL $1,200.00
8466 5/9/2023 ONE TIME PAY VENDOR CAIXIA SHI RECREATION CLASS REFUND 100 20202 $200.00 CHECK TOTAL $200.00
8467 5/9/2023 ONE TIME PAY VENDOR CARRIE BANG RECREATION CLASS REFUND 100 20202 $100.00 CHECK TOTAL $100.00
8468 5/9/2023 ONE TIME PAY VENDOR CHRIS KO 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
8469 5/9/2023 ONE TIME PAY VENDOR DAVID SANGEN RECREATION CLASS REFUND 100 20202 $145.00 CHECK TOTAL $145.00
8470 5/9/2023 ONE TIME PAY VENDOR DIAMOND BAR
WOMANS CLUB
FACILITY REFUND 100 20202 $200.00
CHECK TOTAL $200.00
8471 5/9/2023 ONE TIME PAY VENDOR ED DELANO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00
8472 5/9/2023 ONE TIME PAY VENDOR FRANCES MUNIZ FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00
8473 5/9/2023 ONE TIME PAY VENDOR GRACE PRIBADI RECREATION CLASS REFUND 100 20202 $100.00 CHECK TOTAL $100.00
8474 5/9/2023 ONE TIME PAY VENDOR HOLLY CHOA FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00
8475 5/9/2023 ONE TIME PAY VENDOR JACKII CHEN DAY CAMP REFUND 100 20202 $2,265.00 CHECK TOTAL $2,265.00
8476 5/9/2023 ONE TIME PAY VENDOR JARED JASKOVIAK RECREATION CLASS REFUND 100 20202 $88.00 CHECK TOTAL $88.00
8477 5/9/2023 ONE TIME PAY VENDOR KATHY LEE RECREATION CLASS REFUND 100 20202 $245.00 CHECK TOTAL $245.00
8478 5/9/2023 ONE TIME PAY VENDOR LEONARD LESMANA PICNIC DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00
8479 5/9/2023 ONE TIME PAY VENDOR MARIE LACSINA-TO FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00
8480 5/9/2023 ONE TIME PAY VENDOR MARILYN KIEFFER FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00
8481 5/9/2023 ONE TIME PAY VENDOR MONICA CARSON PICNIC REFUND 100 20202 $58.54 CHECK TOTAL $58.54
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8482 5/9/2023 ONE TIME PAY VENDOR MOSLEY WEALTH
MANAGEMENT
FACILITY DEPOSIT REFUND 100 20202 $200.00
CHECK TOTAL $200.00
8483 5/9/2023 ONE TIME PAY VENDOR NATHAN IRETON FACILITY DEPOSIT REFUND 100 20202 $199.55 CHECK TOTAL $199.55
8484 5/9/2023 ONE TIME PAY VENDOR NILDA SANTOS PICNIC DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00
8485 5/9/2023 ONE TIME PAY VENDOR SANJUKTA JENA PICNIC DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00
8486 5/9/2023 ONE TIME PAY VENDOR SHARMISTHA
CHAKRABORTY
RECREATION CLASS REFUND 100 20202 $21.25
CHECK TOTAL $21.25
8487 5/9/2023 ONE TIME PAY VENDOR SUE BAHER RECREATION CLASS REFUND 100 20202 $80.00 CHECK TOTAL $80.00
8488 5/9/2023 ONE TIME PAY VENDOR WENYEN HSU RECREATION CLASS REFUND 100 20202 $100.00 CHECK TOTAL $100.00
8489 5/9/2023 ONE TIME PAY VENDOR YU JIE LI RECREATION CLASS REFUND 100 20202 $200.00 CHECK TOTAL $200.00
8490 5/9/2023 ONE TIME PAY VENDOR 3RD GENERATION
ROOFING
REFUND DEP - 1960 LOS CERROS 100 22105 $250.00
CHECK TOTAL $250.00
8491 5/9/2023 ONE TIME PAY VENDOR CAROLINE TONTHAT REIMB-STAFF TRAINING LUNCH 100220 52500 $225.16 CHECK TOTAL $225.16
8492 5/9/2023 ONE TIME PAY VENDOR KRISTINA SANTANA REIMB-CCAC ANNL CONF 100140 52415 $721.68 CHECK TOTAL $721.68
8493 5/9/2023 ONE TIME PAY VENDOR SIERRA ROOF INC BLDG PERMIT REFUND-PR23-0378 100 20603 $0.46 5/9/2023 ONE TIME PAY VENDOR SIERRA ROOF INC BLDG PERMIT REFUND-PR23-0378 100 20604 $0.80 5/9/2023 ONE TIME PAY VENDOR SIERRA ROOF INC BLDG PERMIT REFUND-PR23-0378 104 48020 $6.50 5/9/2023 ONE TIME PAY VENDOR SIERRA ROOF INC BLDG PERMIT REFUND-PR23-0378 100 48020 $8.13 5/9/2023 ONE TIME PAY VENDOR SIERRA ROOF INC BLDG PERMIT REFUND-PR23-0378 100 48010 $162.50 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5/9/2023 ONE TIME PAY VENDOR SIERRA ROOF INC BLDG PERMIT REFUND-PR23-0378 100 22105 $250.00 CHECK TOTAL $428.39
8494 5/9/2023 PAPER RECYCLING &
SHREDDING
EARTH DAY PAPER SHREDDING
SERVICES
250170 55000 $2,625.00
5/9/2023 PAPER RECYCLING &
SHREDDING
RECORDS DESTRUCTION DAY - 4/26/23 250170 55000 $175.00
CHECK TOTAL $2,800.00
8495 5/9/2023 PRO1PRINT, LLC DBC FLYER PRINTING 100510 52110 $159.86 CHECK TOTAL $159.86
8496 5/9/2023 JAIME CASAS USED OIL EARTH DAY BOOTH 253180 52160 $960.00 CHECK TOTAL $960.00
8497 5/9/2023 REINBERGER CORPORATION BUSINESS CARD 100140 52110 $86.51 CHECK TOTAL $86.51
8498 5/9/2023 GREGORY C REUEL DEMOGRAPHIC MODULE AND REPORTS 2023
100150 54900 $2,100.00
CHECK TOTAL $2,100.00
8499 5/9/2023 RICHARD FISHER ASSOCIATES CANYON LOOP TRAIL-FEB/MARCH 2023
INVOICE
301630 56104 $5,478.93
CHECK TOTAL $5,478.93
8500 5/9/2023 SC FUELS FLEET VEHICLE FUEL (APR) FY 22-23 502130 52330 $48.08 5/9/2023 SC FUELS FLEET VEHICLE FUEL (APR) FY 22-23 502430 52330 $146.96 5/9/2023 SC FUELS FLEET VEHICLE FUEL (APR) FY 22-23 502655 52330 $599.82 5/9/2023 SC FUELS FLEET VEHICLE FUEL (APR) FY 22-23 502630 52330 $782.26 CHECK TOTAL $1,577.12
8501 5/9/2023 SIMPSON ADVERTISING INC DBC SMALL FLYER 100520 54900 $475.00 CHECK TOTAL $475.00
8502 5/9/2023 SPECTRUM BUSINESS SUMMARY BILL - CABLE/INTERNET CITY HALL - APR 2023
100230 54030 $1,515.96
CHECK TOTAL $1,515.96
8503 5/9/2023 STAY GREEN INC LANDSCAPE MAINT CITY HALL (APR) FY 22-23
100620 52320 $1,116.00
CHECK TOTAL $1,116.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8504 5/9/2023 TASC FSA FEES 100220 52515 $146.87
CHECK TOTAL $146.87
8505 5/9/2023 TENNIS ANYONE INC TENNIS INSTRUCTION 100520 55320 $5,917.52 CHECK TOTAL $5,917.52
8506 5/9/2023 THE KNOT WORLDWIDE INC DBC ONLINE STOREFRONT 100510 54900 $80.00 5/9/2023 THE KNOT WORLDWIDE INC DBC ONLINE STOREFRONT 100510 52160 $2,800.00 CHECK TOTAL $2,880.00
8507 5/9/2023 THE RAPTOR SPORTS SCHOOL
INC
CLASS INSTRUCTOR-AQUATICS 100520 55320 $1,560.00
CHECK TOTAL $1,560.00
8508 5/9/2023 TRANE SERVICE GROUP INC HVAC MAINTENANCE (PANTERA) FY 22- 23 100630 52320 $833.50
5/9/2023 TRANE SERVICE GROUP INC HVAC MAINTENANCE (CITY HALL) FY 22- 23 100620 52320 $4,248.00
5/9/2023 TRANE SERVICE GROUP INC HVAC MAINTENANCE (HERITAGE) FY 22- 23 100510 52320 $1,111.00
5/9/2023 TRANE SERVICE GROUP INC HVAC MAINTENANCE (HERITAGE) FY 22- 23 100630 52320 $1,442.75
5/9/2023 TRANE SERVICE GROUP INC HVAC MAINTENANCE (DBC) FY 22-23 100510 52320 $2,236.86 5/9/2023 TRANE SERVICE GROUP INC HVAC MAINTENANCE (DBC) FY 22-23 100620 52320 $2,755.14 CHECK TOTAL $12,627.25
8509 5/9/2023 TRES HERMANOS
CONSERVATION AUTHORITY JPA
MAINTENANCE COST SHARE 248630 52320 $46,231.00
CHECK TOTAL $46,231.00
8510 5/9/2023 ULINE INC ACE HARDWARE DRUMS FOR HHW 250170 51300 $906.66 5/9/2023 ULINE INC BEV CONTAINER GRANT 1709 FERN
HOLLOW
254180 51300 $49.49
5/9/2023 ULINE INC BEV CONTAINER GRANT 20716
MOONLAKE
254180 51300 $49.49
5/9/2023 ULINE INC BEV CONTAINER GRANT 20671
LARKSTONE
254180 51300 $49.49
5/9/2023 ULINE INC BEV CONTAINER GRANT 444 RED
CLOUD
254180 51300 $49.49
5/9/2023 ULINE INC BEV CONTAINER GRANT 1203 PORTO
GRANDE #1
254180 51300 $69.70
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $1,174.32
8511 5/9/2023 UNDERGROUND SERVICE ALERT
OF SO CA
CA STATE FEE - US DIGALERT - MAY 2023 100615 54410 $40.45 5/9/2023 UNDERGROUND SERVICE ALERT
OF SO CA
MONTHLY SERVICES - DIGALERT - APRIL
2023
100615 54410 $183.25
CHECK TOTAL $223.70
8512 5/9/2023 UNITED RECORDS MANAGEMENT
INC
OFF-SITE STORAGE - BACK-UP TAPES -
APR 2023
100230 55000 $594.00
CHECK TOTAL $594.00
8513 5/9/2023 US BANK CALCARD - APRIL 2023 999 28100 $31,788.83 CHECK TOTAL $31,788.83
8514 5/9/2023 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (APR) FY 22- 23 100655 55510 $10,544.40
CHECK TOTAL $10,544.40
8515 5/9/2023 VERIZON WIRELESS WIRELESS PHONE SERVICE - 3/17/23- 4/16/23
100230 52200 $2,021.26
CHECK TOTAL $2,021.26
8516 5/9/2023 WW GRAINGER INC BUILDING MAINTENANCE (PARKS) FY 22- 23 100630 52320 $44.40
CHECK TOTAL $44.40
8517 5/9/2023 WALNUT VALLEY WATER DISTRICT DISTRICT 41 WATER (MAR) FY 22-23 241641 52220 $37.75 5/9/2023 WALNUT VALLEY WATER DISTRICT PARKS WATER (MAR) FY 22-23 100630 52220 $2,932.81 5/9/2023 WALNUT VALLEY WATER DISTRICT RECYCLED WATER (MAR) FY 22-23 238638 52220 $445.28 5/9/2023 WALNUT VALLEY WATER DISTRICT DBC WATER (MAR) FY 22-23 100510 52220 $397.94 5/9/2023 WALNUT VALLEY WATER DISTRICT CITY HALL WATER (MAR) FY 22-23 100620 52220 $859.06 5/9/2023 WALNUT VALLEY WATER DISTRICT DISTRICT 38 WATER (MAR) FY 22-23 238638 52220 $3,639.79 5/9/2023 WALNUT VALLEY WATER DISTRICT DISTRICT 41 WATER (MAR) FY 22-23 241641 52220 $2,655.35 5/9/2023 WALNUT VALLEY WATER DISTRICT PARKS WATER (MAR) FY 22-23 100630 52220 $369.58 CHECK TOTAL $11,337.56
8518 5/9/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $90.25 5/9/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22- 23 100620 51200 $1,123.50
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5/9/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22- 23 100620 51200 $85.41
5/9/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $401.83 CHECK TOTAL $1,700.99
8519 5/9/2023 WEST COAST ARBORISTS INC CITYWIDE TREE MAINT (04.02.23 -
04.15.23) FY 22-23
100645 55522 $7,479.65
CHECK TOTAL $7,479.65
8520 5/9/2023 WOODRUFF SPRADLIN & SMART LEGAL SVCS - MARCH 2023 100120 54020 $593.40 5/9/2023 WOODRUFF SPRADLIN & SMART LEGAL SVCS - MARCH 2023 100120 54020 $1,186.80 5/9/2023 WOODRUFF SPRADLIN & SMART LEGAL SVCS - MARCH 2023 100120 54020 $3,018.60 5/9/2023 WOODRUFF SPRADLIN & SMART LEGAL SVCS - MARCH 2023 100120 54020 $2,238.67 5/9/2023 WOODRUFF SPRADLIN & SMART LEGAL SVCS - MARCH 2023 100120 54020 $1,419.00 5/9/2023 WOODRUFF SPRADLIN & SMART LEGAL SVCS - MARCH 2023 100 22107 $619.20 5/9/2023 WOODRUFF SPRADLIN & SMART LEGAL SVCS - MARCH 2023 100120 54020 $3,921.60 5/9/2023 WOODRUFF SPRADLIN & SMART LEGAL SVCS - MARCH 2023 100120 54020 $206.40 5/9/2023 WOODRUFF SPRADLIN & SMART LEGAL SVCS - MARCH 2023 100120 54020 $103.20 CHECK TOTAL $13,306.87
8521 5/9/2023 YUNEX LLC TS MAINT/REPAIR - GOLDEN
SPRINGS/CARPIO 11/21/22
207650 55536 $9,683.65
5/9/2023 YUNEX LLC TS MAINT/REPAIR - DBB/FOUNTAIN
SPRINGS - 11/19/22
207650 55536 $3,789.92
5/9/2023 YUNEX LLC TS MAINT/CALL-OUTS - MAR 2023 207650 55536 $2,584.30 5/9/2023 YUNEX LLC BATTERY BACKUP & CCTV REPLACE 301 29004 $2,198.75 CHECK TOTAL $18,256.62
GRAND TOTAL $1,017,237.08