8364 5/16/2023 AFLAC SUPP INSURANCE PREMIUM APRIL
2023
201 21117 $6.02
5/16/2023 AFLAC SUPP INSURANCE PREMIUM APRIL
2023
207 21117 $39.04
5/16/2023 AFLAC SUPP INSURANCE PREMIUM APRIL
2023
250 21117 $55.42
5/16/2023 AFLAC SUPP INSURANCE PREMIUM APRIL
2023
206 21117 $108.26
5/16/2023 AFLAC SUPP INSURANCE PREMIUM APRIL
2023
100 21117 $1,321.00
CHECK TOTAL $1,529.74
8365 5/16/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2023
206 21105 $0.96
5/16/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
MAY 2023
207 21105 $0.96
5/16/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
MAY 2023
250 21105 $1.96
5/16/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
MAY 2023
225 21105 $9.06
5/16/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
MAY 2023
100 21105 $160.02
CHECK TOTAL $172.96
8366 5/16/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
MAY 2023
225 21105 $1.37
5/16/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
MAY 2023
239 21105 $18.22
5/16/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
MAY 2023
241 21105 $18.22
5/16/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
MAY 2023
238 21105 $33.70
5/16/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
MAY 2023
201 21105 $45.82
5/16/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
MAY 2023
207 21105 $115.59
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8366 5/16/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
MAY 2023
206 21105 $131.16
5/16/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
MAY 2023
250 21105 $135.40
5/16/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
MAY 2023
100 21105 $4,471.65
CHECK TOTAL $4,971.13
8367 5/16/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAY 2023
239 21107 $1.99
5/16/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAY 2023
241 21107 $1.99
5/16/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAY 2023
238 21107 $3.32
5/16/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAY 2023
239 21113 $7.53
5/16/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAY 2023
241 21113 $7.53
5/16/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAY 2023
225 21107 $7.81
5/16/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAY 2023
238 21113 $12.98
5/16/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAY 2023
207 21107 $13.36
5/16/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAY 2023
225 21113 $13.83
5/16/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAY 2023
201 21113 $17.48
5/16/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAY 2023
201 21107 $25.23
5/16/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAY 2023
206 21107 $30.46
5/16/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAY 2023
207 21113 $41.39
5/16/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAY 2023
250 21107 $46.37
5/16/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAY 2023
206 21113 $59.55
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8367 5/16/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAY 2023
250 21113 $85.98
5/16/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAY 2023
100 21107 $1,502.38
5/16/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAY 2023
100 21113 $2,141.99
CHECK TOTAL $4,021.17
8368 5/16/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2023
239 21108 $6.61
5/16/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2023
241 21108 $6.61
5/16/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2023
238 21108 $12.16
5/16/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2023
225 21108 $12.64
5/16/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2023
201 21108 $12.75
5/16/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2023
207 21108 $43.20
5/16/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2023
250 21108 $50.44
5/16/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2023
206 21108 $72.76
5/16/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2023
100 21108 $1,795.06
CHECK TOTAL $2,012.23
8522 5/12/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2023
239 21106 $191.96
5/12/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MAY
2023
241 21106 $191.96
5/12/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MAY
2023
100220 50062 $205.16
5/12/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MAY
2023
201 21106 $326.34
5/12/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MAY
2023
238 21106 $383.91
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8522 5/12/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2023
225 21106 $425.04
5/12/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MAY
2023
206 21106 $908.86
5/12/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MAY
2023
250 21106 $1,069.98
5/12/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MAY
2023
207 21106 $1,353.21
5/12/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MAY
2023
105220 50048 $1,510.00
5/12/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MAY
2023
100 21106 $52,472.15
CHECK TOTAL $59,038.57
8523 5/12/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
05/12/2023
238 21118 $4.81
5/12/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
05/12/2023
239 21118 $4.81
5/12/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
05/12/2023
241 21118 $4.81
5/12/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
05/12/2023
207 21118 $13.73
5/12/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
05/12/2023
250 21118 $29.49
5/12/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
05/12/2023
206 21118 $46.54
5/12/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
05/12/2023
100 21118 $1,709.80
CHECK TOTAL $1,813.99
8524 5/12/2023 VANTAGEPOINT TRNSFR
AGNTS-303248
DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
05/12/2023
239 21109 $183.76
5/12/2023 VANTAGEPOINT TRNSFR
AGNTS-303248
DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
05/12/2023
241 21109 $183.76
5/12/2023 VANTAGEPOINT TRNSFR
AGNTS-303248
DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
05/12/2023
238 21109 $287.60
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8524 5/12/2023 VANTAGEPOINT TRNSFR
AGNTS-303248
DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
05/12/2023
201 21109 $482.23
5/12/2023 VANTAGEPOINT TRNSFR
AGNTS-303248
DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
05/12/2023
225 21109 $526.13
5/12/2023 VANTAGEPOINT TRNSFR
AGNTS-303248
DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
05/12/2023
207 21109 $613.73
5/12/2023 VANTAGEPOINT TRNSFR
AGNTS-303248
DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
05/12/2023
206 21109 $2,115.06
5/12/2023 VANTAGEPOINT TRNSFR
AGNTS-303248
DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
05/12/2023
250 21109 $2,175.15
5/12/2023 VANTAGEPOINT TRNSFR
AGNTS-303248
DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
05/12/2023
100 21109 $54,791.35
CHECK TOTAL $61,358.77
8525 5/12/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/22/23-05/05/23
239 21110 $121.07
5/12/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
04/22/23-05/05/23
241 21110 $121.07
5/12/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
04/22/23-05/05/23
225 21110 $194.08
5/12/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
04/22/23-05/05/23
238 21110 $204.39
5/12/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
04/22/23-05/05/23
201 21110 $317.56
5/12/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
04/22/23-05/05/23
207 21110 $668.70
5/12/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
04/22/23-05/05/23
206 21110 $932.26
5/12/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
04/22/23-05/05/23
250 21110 $1,396.54
5/12/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
04/22/23-05/05/23
100 21110 $36,123.28
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8525 CHECK TOTAL $40,078.95
8527 5/12/2023 EMPLOYMENT DEVELOPMENT
DEPARTMENT
UI BENEFIT CHARGE 1ST QTR 2023 106220 50062 $3,754.00
CHECK TOTAL $3,754.00
8530 5/12/2023 US BANK ST PAUL DEBT SERVICE PAYMENT ON 06/01/2023
401510 57100 $590,230.74
CHECK TOTAL $590,230.74
8533 5/16/2023 SOUTHERN CALIFORNIA
EDISON
1600 GRAND (03.31.23 - 04.30.23) FY 22-
23 100510 52210 $7,839.72
CHECK TOTAL $7,839.72
8535 5/22/2023 SOUTHERN CALIFORNIA
EDISON
TRAFFIC CONTROL - 20791 GOLDEN
SPRINGS TC-1
100655 52210 $143.21
CHECK TOTAL $143.21
8536 5/22/2023 SOUTHERN CALIFORNIA
EDISON
TRAFFIC CONTROL - 21250 GOLDEN
SPRINGS PED TC-1
100655 52210 $91.74
CHECK TOTAL $91.74
8537 5/22/2023 SOUTHERN CALIFORNIA
EDISON
SAFETY LIGHTS - 3564 S. BREA CYN
RD. - LS-3
100655 52210 $28.31
CHECK TOTAL $28.31
8538 5/22/2023 SOUTHERN CALIFORNIA
EDISON
SAFETY LIGHTS - 2746 BREA CYN RD
B-PED - LS-3
100655 52210 $40.01
CHECK TOTAL $40.01
8539 5/22/2023 SOUTHERN CALIFORNIA
EDISON
GS-1 - 23331 GOLDEN SPRINGS PED -
GS-1
100655 52210 $90.24
CHECK TOTAL $90.24
8540 5/22/2023 SOUTHERN CALIFORNIA
EDISON
TRAFFIC CONTROL - 20781
PATHFINDER TC-1
100655 52210 $132.73
CHECK TOTAL $132.73
8541 5/22/2023 SOUTHERN CALIFORNIA
EDISON
TRAFFIC CONTROL - 20439 GOLDEN
SPRINGS PED TC-1
100655 52210 $115.74
CHECK TOTAL $115.74
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8542 5/22/2023 SOUTHERN CALIFORNIA
EDISON
TRAFFIC CONTROL - 717 GRAND AVE
TC-1
100655 52210 $107.10
CHECK TOTAL $107.10
8543 5/22/2023 SOUTHERN CALIFORNIA
EDISON
GS-1 - 2838 S DBB PED - GS-1 100655 52210 $116.10
CHECK TOTAL $116.10
8544 5/23/2023 SOUTHERN CALIFORNIA
EDISON
TRAFFIC CONTROL - BREA
CYN/FALLOWFIELD, ETC - TC-1
100655 52210 $195.96
CHECK TOTAL $195.96
8545 5/23/2023 SOUTHERN CALIFORNIA
EDISON
TRAFFIC CONTROL - 1450
BRIDGEGATE/VARIOUS - TC-1
100655 52210 $482.53
CHECK TOTAL $482.53
8546 5/22/2023 SOUTHERN CALIFORNIA
EDISON
21208 WASHINGTON (04.11.23 -
05.09.23) FY 22-23
100630 52210 $34.82
CHECK TOTAL $34.82
8547 5/23/2023 SOUTHERN CALIFORNIA
EDISON
GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $113.92
CHECK TOTAL $113.92
8548 5/23/2023 SOUTHERN CALIFORNIA
EDISON
TRAFFIC CONTROL - 1611 S BREA CYN
RD - TC-1
100655 52210 $81.61
CHECK TOTAL $81.61
8549 5/23/2023 SOUTHERN CALIFORNIA
EDISON
TRAFFIC CONTROL - 21010
WASHINGTON AVE - TC-1
100655 52210 $99.41
CHECK TOTAL $99.41
8550 5/23/2023 SOUTHERN CALIFORNIA
EDISON
TRAFFIC CONTROL - 2201 DBB PED -
TC-1
100655 52210 $22.30
CHECK TOTAL $22.30
8551 5/23/2023 SOUTHERN CALIFORNIA
EDISON
TRAFFIC CONTROL - 801 S LEMON
AVE/VARIOUS - TC-1
100655 52210 $256.51
CHECK TOTAL $256.51
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8555 5/23/2023 AIRGAS INC HELIUM - FY 22-23 100630 51200 $13.80 5/23/2023 AIRGAS INC HELIUM - FY 22-23 100520 51200 $139.38 CHECK TOTAL $153.18
8556 5/23/2023 ALL CITY MANAGEMENT
SERVICES INC
CROSSING GUARD SERVICES - 3/5/23 -
3/18/23
100310 55412 $14,018.77
CHECK TOTAL $14,018.77
8557 5/23/2023 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL
(APR) FY 22-23
100630 52320 $70.00
5/23/2023 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL
(APR) FY 22-23
100510 52320 $105.00
5/23/2023 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL
(APR) FY 22-23
100620 52320 $120.00
CHECK TOTAL $295.00
8558 5/23/2023 BLUEBEAM INC ANNUAL MAINT. RENEWAL -
BLUEBEAM SERVICES 23-24
100230 52314 $3,988.00
CHECK TOTAL $3,988.00
8559 5/23/2023 BULLSEYE TELECOM INC CITYWIDE ANALOG PHO NE SERVICE - MAY 2023
100230 52200 $2,388.54
CHECK TOTAL $2,388.54
8560 5/23/2023 CHEM PRO LABORATORY INC QTRLY' WATER MANAGEMENT (DBC) FY 22-23
100510 52310 $179.00
5/23/2023 CHEM PRO LABORATORY INC QRTLY' WATER MANAGEMENT (CITY HALL) FY 22-23
100620 52320 $179.00
CHECK TOTAL $358.00
8561 5/23/2023 COLLEY AUTO CARS INC VEHICLE MAINTENANCE (LLIC #1570799) FY 22-23
502620 52312 $340.55
CHECK TOTAL $340.55
8562 5/23/2023 DAPEER ROSENBLIT & LITVAK
LLP
CITY PROSECUTOR - MARCH 2023 100120 54024 $1,023.45
CHECK TOTAL $1,023.45
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8563 5/23/2023 DD SYSTEMS INC CANYON LOOP TRAIL-RETENTION
PAYMENT-FINAL
301630 56104 $31,998.19
CHECK TOTAL $31,998.19
8564 5/23/2023 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $128.00 CHECK TOTAL $128.00
8565 5/23/2023 DEPT OF TRANSPORTATION TS MAINT/SHARED - JAN-MAR 2023 100655 55536 $3,668.68 CHECK TOTAL $3,668.68
8566 5/23/2023 DIAMOND BAR STORAGE
OWNER LLC
STORAGE FEES FOR USED OIL
CONTAINERS FY 22-23
250170 51300 $0.00
5/23/2023 DIAMOND BAR STORAGE
OWNER LLC
STORAGE FEES FOR USED OIL
CONTAINERS FY 22-23
253180 52302 $40.00
CHECK TOTAL $40.00
8567 5/23/2023 DIAMOND PONTE DINING
SERVICES LLC
STAFF TRAINING SUPPLIES 100220 52410 $425.17
CHECK TOTAL $425.17
8568 5/23/2023 DS SERVICES OF AMERICA INC BOTTLED WATER DELIVERY (APR/MAY) FY 22-23
100620 51200 $404.71
CHECK TOTAL $404.71
8569 5/23/2023 ECOFERT INC FERTILIZER INJECTION SYSTEM (APR) FY 22-23
100630 52320 $1,207.00
CHECK TOTAL $1,207.00
8570 5/23/2023 FOCUS MEDIA GROUP INC CITY-WIDE BUS STOP REPLACEMENT - FY 22-23
301610 56103 $119,847.18
5/23/2023 FOCUS MEDIA GROUP INC CITY-WIDE BUS STOP SHELTER REPLACEMENT - FY 22-23
301610 56103 $713,566.74
CHECK TOTAL $833,413.92
8571 5/23/2023 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - PILATES - WS 23 100520 55320 $216.00
CHECK TOTAL $216.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8572 5/23/2023 FRONTIER COMMUNICATIONS
CORP
SUMMARY BILL - INTERNET SERVICE -
APR 2023
100230 54030 $389.05
5/23/2023 FRONTIER COMMUNICATIONS
CORP
SUMMARY ACCT. - INTERNET/CITY
CALL - MAY 2023
100230 54030 $775.00
CHECK TOTAL $1,164.05
8573 5/23/2023 GO LIVE TECHNOLOGY INC PS/ELM PROJECT MGMT - APR 2023 503230 56135 $1,430.00 5/23/2023 GO LIVE TECHNOLOGY INC PS/SOLAR APP PROJECT MGMT - APR 2023
503230 56135 $990.00
CHECK TOTAL $2,420.00
8574 5/23/2023 GOTO COMMUNICATIONS INC CITYWIDE PHONE SYSTEM - MAY 2023 100230 52200 $2,697.60 CHECK TOTAL $2,697.60
8575 5/23/2023 GRAFFITI CONTROL SYSTEMS GRAFFITI ABATEMENT - APRIL 2023 100430 55540 $2,975.00 CHECK TOTAL $2,975.00
8576 5/23/2023 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (APR) FY 22-23 100630 55505 $2,660.70 5/23/2023 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (APR) FY 22-23 100510 55505 $5,864.40 5/23/2023 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (APR) FY 22-23 100620 52320 $9,474.25 CHECK TOTAL $17,999.35
8577 5/23/2023 HODGMAN ENTERPRISES PRINTING AND MAILING OF MAY CITY
NEWSLETTER
100240 52110 $2,627.94
CHECK TOTAL $2,627.94
8578 5/23/2023 HUSHMAND ASSOCIATES, INC. DBC SLOPE STABILIZATION PROJECT3301630 56104 $6,455.00 CHECK TOTAL $6,455.00
8579 5/23/2023 INFINITE GRAPHICS LLC COPY CHARGES FOR CIP PRESENTATION TO CC - 5/2/23
100610 52110 $308.13
CHECK TOTAL $308.13
8580 5/23/2023 INLAND SOCAL MEDIA GROUP
LLC
DBC AD FOR JUNE 2023 100510 52160 $750.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8580 CHECK TOTAL $750.00
8581 5/23/2023 J & J'S SPORTS & TROPHIES YOUTH SOCCER MEDALS 100520 51200 $372.09 CHECK TOTAL $372.09
8582 5/23/2023 JACKSON'S AUTO SUPPLY/NAPA VEHICLE MAINTENANCE - FY 22-23 502630 52312 $159.15 5/23/2023 JACKSON'S AUTO SUPPLY/NAPA VEHICLE MAINTENANCE - FY 22-23 502655 52312 $183.83 5/23/2023 JACKSON'S AUTO SUPPLY/NAPA VEHICLE MAINTENANCE - FY 22-23 502655 52330 $1,192.70 CHECK TOTAL $1,535.68
8583 5/23/2023 K7 ENTERPRISES CITY SEAL SIGN FOR COUNCIL
MEETINGS
100140 52110 $843.07
CHECK TOTAL $843.07
8584 5/23/2023 KEVIN D JONES PS - SR-57/60 CONFLUENCE PROJ ADVOCACY - APR 2023
100615 54400 $4,000.00
CHECK TOTAL $4,000.00
8585 5/23/2023 KRISTEN GARCIA EARTH DAY PHOTO BOOTH 250170 54900 $892.50 CHECK TOTAL $892.50
8586 5/23/2023 LANDSCAPE STRUCTURES INC PARK MAINTENANCE (PANTERA) FY 22- 23 100630 52320 $2,421.37
CHECK TOTAL $2,421.37
8587 5/23/2023 LOCAL AGENCY ENGINEERING
ASSOCIATES INC
PS ENGR STAFF AUGMENTATION - APR
2023
201610 54400 $1,850.00
5/23/2023 LOCAL AGENCY ENGINEERING
ASSOCIATES INC
PS ENGR STAFF AUGMENTATION - APR
2023
207650 54400 $1,850.00
5/23/2023 LOCAL AGENCY ENGINEERING
ASSOCIATES INC
PS ENGR STAFF AUGMENTATION - APR
2023
100615 54400 $5,920.00
CHECK TOTAL $9,620.00
8588 5/23/2023 LOOMIS COURIER SVCS - APRIL 2023 100210 54900 $713.11 5/23/2023 LOOMIS COURIER SVCS - APRIL 2023 100510 54900 $713.11 CHECK TOTAL $1,426.22
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8589 5/23/2023 LOS ANGELES COUNTY PUBLIC
WORKS
SEWER SERVICE (PARKS) FY 22-23 100630 52320 $1,010.00
5/23/2023 LOS ANGELES COUNTY PUBLIC
WORKS
INDUSTRIAL WASTE SERVICES - MAR
2023
100610 54200 $5,200.46
5/23/2023 LOS ANGELES COUNTY PUBLIC
WORKS
SUMP PUMP MAINT SYC CAN PK (JAN)
FY 22-23
100630 52320 $939.87
5/23/2023 LOS ANGELES COUNTY PUBLIC
WORKS
SUMP PUMP MAINT (MAR) FY 22-23 100630 52320 $276.82
5/23/2023 LOS ANGELES COUNTY PUBLIC
WORKS
SUMP PUMP MAINT (MAR/APR) FY 22-
23 100630 52320 $670.26
CHECK TOTAL $8,097.41
8590 5/23/2023 RICK RAYMOND MATTIE AV ASSISTANCE 100240 55000 $255.00 CHECK TOTAL $255.00
8591 5/23/2023 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (APR) FY 22-23
241641 55524 $4,922.61
5/23/2023 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (APR) FY 22-23
239639 55524 $12,173.54
5/23/2023 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (APR) FY 22-23
238638 55524 $14,806.30
5/23/2023 MCE CORPORATION ROAD MAINTENANCE (APR) FY 22-23 100655 55530 $2,144.91 5/23/2023 MCE CORPORATION ROAD MAINTENANCE (APR) FY 22-23 100655 55528 $9,912.09 CHECK TOTAL $43,959.45
8592 5/23/2023 MERCURY DISPOSAL SYSTEMS
INC
HOUSEHOLD HAZARDOUS WASTE
PICKUP MAY 23
250170 55000 $2,668.90
5/23/2023 MERCURY DISPOSAL SYSTEMS
INC
HOUSEHOLD HAZARDOUS WASTE
PICKUP MAY 23
250170 55000 $178.90
CHECK TOTAL $2,847.80
8593 5/23/2023 MT CALVARY LUTHERAN
SCHOOL
YOUTH BASKETBALL GYM RENTAL 100520 52302 $4,420.00
CHECK TOTAL $4,420.00
8594 5/23/2023 MUSCO SPORTS LIGHTING LLC RE-LAMP LIGHTING SYSTEM AT PETERSON PK - FY 22-23
100630 52320 $12,478.06
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8594 CHECK TOTAL $12,478.06
8595 5/23/2023 NATIONAL TRENCH SAFETY INC EQUIPMENT RENTAL (GOLDEN SPRINGS DR) FY 22-23
100655 52300 $455.52
CHECK TOTAL $455.52
8596 5/23/2023 OC YOUTH SPORTS LLC CLASS INSTRUCTOR-SPORTBALL
YOUTH SPORTS
100520 55320 $2,898.00
CHECK TOTAL $2,898.00
8597 5/23/2023 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $810.00
CHECK TOTAL $810.00
8598 5/23/2023 ONE TIME PAY VENDOR ALCHEMY THEATRE
COMPANY
FACILITY DEPOSIT REFUND 100 20202 $200.00
CHECK TOTAL $200.00
8599 5/23/2023 ONE TIME PAY VENDOR ANDREA SECOFF
FACILITY DEPOSIT REFUND 100 20202 $200.00
CHECK TOTAL $200.00
8600 5/23/2023 ONE TIME PAY VENDOR BAPS
FACILITY DEPOSIT REFUND 100 20202 $200.00
CHECK TOTAL $200.00
8601 5/23/2023 ONE TIME PAY VENDOR BILINGO MEDIA
FACILITY DEPOSIT REFUND 100 20202 $750.00
CHECK TOTAL $750.00
8602 5/23/2023 ONE TIME PAY VENDOR ERICA ADU-TETEBO
FACILITY DEPOSIT REFUND 100 20202 $1,650.00
CHECK TOTAL $1,650.00
8603 5/23/2023 ONE TIME PAY VENDOR JAVIER SALAS
RECREATION REFUND 100 20202 $75.00
CHECK TOTAL $75.00
8604 5/23/2023 ONE TIME PAY VENDOR JAYVANTI HARENDRA
BHATIA
RECREATION PROGRAM REFUND 100 20202 $35.00
CHECK TOTAL $35.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8605 5/23/2023 ONE TIME PAY VENDOR KWOK LEE
RECREATION PROGRAM REFUND 100 20202 $35.00
CHECK TOTAL $35.00
8606 5/23/2023 ONE TIME PAY VENDOR LTG MORNING CANYON
LLC
FACILITY DEPOSIT REFUND 100 20202 $200.00
CHECK TOTAL $200.00
8607 5/23/2023 ONE TIME PAY VENDOR MARILEE WELCH
RECREATION PROGRAM REFUND 100 20202 $70.00
CHECK TOTAL $70.00
8608 5/23/2023 ONE TIME PAY VENDOR MOHAMMED ARIF KHAN
FACILITY REFUND 100 20202 $869.25
CHECK TOTAL $869.25
8609 5/23/2023 ONE TIME PAY VENDOR NISHIL PANSURIA
FACILITY DEPOSIT REFUND 100 20202 $950.00
CHECK TOTAL $950.00
8610 5/23/2023 ONE TIME PAY VENDOR PHILIP STEWART
RECREATION PROGRAM REFUND 100 20202 $150.00
CHECK TOTAL $150.00
8611 5/23/2023 ONE TIME PAY VENDOR SHARON ALTMAN
RECREATION PROGRAM REFUND 100 20202 $140.00
CHECK TOTAL $140.00
8612 5/23/2023 ONE TIME PAY VENDOR TYRONE JEFFERY
FACILITY DEPOSIT REFUND 100 20202 $1,200.00
CHECK TOTAL $1,200.00
8613 5/23/2023 ONE TIME PAY VENDOR UNITED ABACUS
ARITHMETIC
ASSOCIATION
FACILITY REFUND 100 20202 $285.00
CHECK TOTAL $285.00
8614 5/23/2023 ONE TIME PAY VENDOR WALNUT VALLEY
EDUCATION
FOUNDATION
FACILITY REFUND 100 20202 $500.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8614 CHECK TOTAL $500.00
8615 5/23/2023 ONE TIME PAY VENDOR WALNUT VALLEY
EDUCATION
FOUNDATION
FACILITY DEPOSIT REFUND 100 20202 $750.00
CHECK TOTAL $750.00
8616 5/23/2023 ONE TIME PAY VENDOR WOW! EVENTS
FACILITY DEPOSIT REFUND 100 20202 $950.00
CHECK TOTAL $950.00
8617 5/23/2023 ONE TIME PAY VENDOR DISCOUNTMUGS
DBC PROMO ITEMS 100510 52110 $4,573.81
CHECK TOTAL $4,573.81
8618 5/23/2023 ONE TIME PAY VENDOR MARCUS L CASTRO
TUITION REIMB - WINTER QTR 100220 52505 $268.99
CHECK TOTAL $268.99
8619 5/23/2023 ONTARGETJOBS CANADA, INC JOB ADVERTISEMENT 100220 52160 $249.00 CHECK TOTAL $249.00
8620 5/23/2023 PARKWOOD LANDSCAPE
MAINTENANCE INC
LANDSCAPE MAINT CITY PARKS (APR)
FY 22-23
100510 55505 $5,865.00
5/23/2023 PARKWOOD LANDSCAPE
MAINTENANCE INC
LANDSCAPE MAINT CITY PARKS (APR)
FY 22-23
100630 55505 $27,411.00
CHECK TOTAL $33,276.00
8621 5/23/2023 PROTECTION ONE INC BURGLAR ALARM CITY HALL (5.29 -
6.28.23) FY 22-23
100620 52320 $38.29
5/23/2023 PROTECTION ONE INC BURGLAR ALARM SYC PARK (05.28 -
08.27.23) FY 22-23
100630 52320 $203.39
CHECK TOTAL $241.68
8622 5/23/2023 PUBLIC STORAGE #23051 PARKS & RECREATION STORAGE OFFSITE UNITS100520 52302 $722.00 5/23/2023 PUBLIC STORAGE #23051 PARKS & RECREATION STORAGE OFFSITE UNITS100520 52302 $757.00 CHECK TOTAL $1,479.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8623 5/23/2023 PYRO COMM SYSTEMS INC DBC FIRE ALARM MONITORING (MAYJUL) FY 22-23 100510 52310 $135.00
5/23/2023 PYRO COMM SYSTEMS INC HERITAGE FIRE ALARM (MAY - JUL) FY 22-23
100630 52320 $195.00
CHECK TOTAL $330.00
8624 5/23/2023 REGIONAL TAP SERVICE
CENTER
FOOTHILL PASSES - APRIL 2023 206650 55610 $746.78
5/23/2023 REGIONAL TAP SERVICE
CENTER
FOOTHILL PASSES - APRIL 2023 206650 55620 $2,987.12
CHECK TOTAL $3,733.90
8625 5/23/2023 RETAIL MARKETING SERVICES
INC
CART RETRIEVALS -MARCH 23 250170 55000 $15.00
5/23/2023 RETAIL MARKETING SERVICES
INC
CART RETRIEVALS -APRIL 23 250170 55000 $15.00
CHECK TOTAL $30.00
8626 5/23/2023 RICHDAI INC INSTRUCTOR PAYMENT - ART - WS 23 100520 55320 $608.40 CHECK TOTAL $608.40
8627 5/23/2023 RKA CONSULTING GROUP BUILDING AND SAFETY SERVICES - MARCH 2023
100420 55100 $47,668.08
CHECK TOTAL $47,668.08
8628 5/23/2023 SC FUELS FLEET VEHICLE FUEL (APR) FY 22-23 502130 52330 $50.17 5/23/2023 SC FUELS FLEET VEHICLE FUEL (APR) FY 22-23 502620 52330 $123.83 5/23/2023 SC FUELS FLEET VEHICLE FUEL (APR) FY 22-23 502430 52330 $198.82 5/23/2023 SC FUELS FLEET VEHICLE FUEL (APR) FY 22-23 502655 52330 $509.19 5/23/2023 SC FUELS FLEET VEHICLE FUEL (APR) FY 22-23 502630 52330 $718.20 5/23/2023 SC FUELS FLEET VEHICLE FUEL (MAY) FY 22-23 502430 52330 $48.60 5/23/2023 SC FUELS FLEET VEHICLE FUEL (MAY) FY 22-23 502130 52330 $51.01 5/23/2023 SC FUELS FLEET VEHICLE FUEL (MAY) FY 22-23 502620 52330 $102.85 5/23/2023 SC FUELS FLEET VEHICLE FUEL (MAY) FY 22-23 502655 52330 $783.69 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8628 5/23/2023 SC FUELS FLEET VEHICLE FUEL (MAY) FY 22-23 502630 52330 $789.70 CHECK TOTAL $3,376.06
8629 5/23/2023 SCMAF CONTRACT CLASS INSURANCE FALL
22 100520 55320 $533.60
CHECK TOTAL $533.60
8630 5/23/2023 SIMPSON ADVERTISING INC DESIGN AND LAYOUT OF SUMMER 2023 RECREATION GUIDE
100240 54900 $4,925.00
5/23/2023 SIMPSON ADVERTISING INC DESIGN AND LAYOUT OF JUNE
NEWSLETTER
100240 54900 $1,575.00
CHECK TOTAL $6,500.00
8631 5/23/2023 SOCIAL VOCATIONAL SERVICES LITTER AND WEED REMOVAL R.O.W. (APR) FY 22-23
100645 55528 $3,113.00
CHECK TOTAL $3,113.00
8632 5/23/2023 SOUTH COAST AIR QUALITY
MANAGEMENT DISTRICT
FACILITY LEASE 100130 52302 $2,623.01
CHECK TOTAL $2,623.01
8633 5/23/2023 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - MAY 2023
100230 54030 $278.93
CHECK TOTAL $278.93
8634 5/23/2023 TALENTED ARTS CONTRACT CLASS -PERFORMING ARTS
100520 55320 $384.00
CHECK TOTAL $384.00
8635 5/23/2023 TEMCAL DEVELOPMENT CORP FLEET VEHICLE MAINT (SEP 2022) FY 22-23
502655 52312 $19.99
CHECK TOTAL $19.99
8636 5/23/2023 THE GAS COMPANY CITY HALL (04.12.23 - 05.11.23) FY 22-23 100620 52215 $699.87 5/23/2023 THE GAS COMPANY HERITAGE COMM CTR (04.13.23 -
05.12.23) FY 22-23
100630 52215 $78.96
5/23/2023 THE GAS COMPANY DIAMND BAR CENTER (04.14.23 -
05.15.23) FY 22-23
100510 52215 $2,171.36
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8636 CHECK TOTAL $2,950.19
8637 5/23/2023 THE RAPTOR SPORTS SCHOOL
INC
CLASS INSTRUCTOR-AQUATICS 100520 55320 $2,106.00
CHECK TOTAL $2,106.00
8638 5/23/2023 THE SAUCE CREATIVE
SERVICES INC
PRINT SERVICES FOR BREAKFAST W/
THE BUNNY
100520 52110 $489.23
5/23/2023 THE SAUCE CREATIVE
SERVICES INC
PRINT SERVICES FOR ICE CREAM
SOCIAL
100520 52110 $843.88
CHECK TOTAL $1,333.11
8639 5/23/2023 THE TAIT GROUP INC PS - ENGR/VARIOUS TRAFFICRELATED PROJ - APR 2023100615 54410 $900.00 CHECK TOTAL $900.00
8640 5/23/2023 THE WINDMILL ADS-CONTEST & GOV EXP MAY/JUNE 2023
100240 52160 $1,600.00
CHECK TOTAL $1,600.00
8641 5/23/2023 TORTI GALLAS AND PARTNERS
INC
TOWN CENTER SPECIFIC PLAN - APRIL
2023
103410 54900 $29,852.04
CHECK TOTAL $29,852.04
8642 5/23/2023 TRIFYTT SPORTS LLC CONTRACT CLASS INSTRUCTORYOUTH SPORTS100520 55320 $1,430.40 CHECK TOTAL $1,430.40
8643 5/23/2023 TUCKER TIRE COMPANY INC VEHICLE MAINTENANCE (LIC #1532940) FY 22-23
502655 52312 $841.42
5/23/2023 TUCKER TIRE COMPANY INC VEHICLE MAINTENANCE (LIC #1407074) FY 22-23
502620 52312 $64.69
5/23/2023 TUCKER TIRE COMPANY INC VEHICLE MAINTENANCE (LIC #1407074) FY 22-23
502655 52312 $712.79
CHECK TOTAL $1,618.90
8644 5/23/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $341.79 5/23/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $338.18 5/23/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE) FY 22-23
100630 51200 $187.33
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8644 5/23/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $24.77 5/23/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $743.90 CHECK TOTAL $1,635.97
8645 5/23/2023 WEST COAST ARBORISTS INC TREE MAINTENANCE (DIST 39) FY 22- 23 239639 55522 $1,430.50
5/23/2023 WEST COAST ARBORISTS INC TREE MAINTENANCE (DIST 41) FY 22- 23 241641 55522 $552.20
5/23/2023 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE - FY 22 -23
100645 55522 $12,004.10
CHECK TOTAL $13,986.80
8646 5/23/2023 WESTERN A/V ELITE BLU-RAY/DVD PLAYER &
SERVICES - DBC
100510 52310 $662.77
5/23/2023 WESTERN A/V PROJECTION SCREEN WALL SWITCH &
SERVICES - DBC
100510 52310 $473.33
CHECK TOTAL $1,136.10
8648 5/25/2023 SOUTHERN CALIFORNIA
EDISON
TRAFFIC CONTROL -1798 DBB/22566
GOLDEN SPGS - TC-1
100655 52210 $296.51
CHECK TOTAL $296.51
8649 5/26/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
05/26/2023
238 21118 $5.50
5/26/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
05/26/2023
239 21118 $5.50
5/26/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
05/26/2023
241 21118 $5.50
5/26/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
05/26/2023
207 21118 $12.65
5/26/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
05/26/2023
250 21118 $30.20
5/26/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
05/26/2023
206 21118 $41.66
5/26/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
05/26/2023
100 21118 $1,712.98
CHECK TOTAL $1,813.99
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8650 5/26/2023 VANTAGEPOINT TRNSFR
AGNTS-303248
DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
05/26/2023
225 21109 $32.55
5/26/2023 VANTAGEPOINT TRNSFR
AGNTS-303248
DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
05/26/2023
239 21109 $103.86
5/26/2023 VANTAGEPOINT TRNSFR
AGNTS-303248
DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
05/26/2023
241 21109 $103.86
5/26/2023 VANTAGEPOINT TRNSFR
AGNTS-303248
DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
05/26/2023
201 21109 $123.97
5/26/2023 VANTAGEPOINT TRNSFR
AGNTS-303248
DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
05/26/2023
238 21109 $207.70
5/26/2023 VANTAGEPOINT TRNSFR
AGNTS-303248
DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
05/26/2023
250 21109 $297.50
5/26/2023 VANTAGEPOINT TRNSFR
AGNTS-303248
DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
05/26/2023
206 21109 $315.05
5/26/2023 VANTAGEPOINT TRNSFR
AGNTS-303248
DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
05/26/2023
207 21109 $341.34
5/26/2023 VANTAGEPOINT TRNSFR
AGNTS-303248
DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
05/26/2023
100 21109 $12,748.73
CHECK TOTAL $14,274.56
8651 5/26/2023 CALPERS PENSION CONTRIBUTION 5/6/23-5/19/23 & 5/1-5/31/23
239 21110 $125.79
5/26/2023 CALPERS PENSION CONTRIBUTION 5/6/23-5/19/23
& 5/1-5/31/23
241 21110 $125.79
5/26/2023 CALPERS PENSION CONTRIBUTION 5/6/23-5/19/23
& 5/1-5/31/23
238 21110 $209.11
5/26/2023 CALPERS PENSION CONTRIBUTION 5/6/23-5/19/23
& 5/1-5/31/23
225 21110 $221.57
5/26/2023 CALPERS PENSION CONTRIBUTION 5/6/23-5/19/23
& 5/1-5/31/23
201 21110 $322.94
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8651 5/26/2023 CALPERS PENSION CONTRIBUTION 5/6/23-5/19/23 & 5/1-5/31/23
207 21110 $568.49
5/26/2023 CALPERS PENSION CONTRIBUTION 5/6/23-5/19/23
& 5/1-5/31/23
206 21110 $921.24
5/26/2023 CALPERS PENSION CONTRIBUTION 5/6/23-5/19/23
& 5/1-5/31/23
250 21110 $1,399.47
5/26/2023 CALPERS PENSION CONTRIBUTION 5/6/23-5/19/23
& 5/1-5/31/23
100 21110 $36,531.94
CHECK TOTAL $40,426.34
8653 5/30/2023 ATHACO INC RESIDENTIAL STREET NAME SIGN PROJECT AREAS 1-3
100655 51250 $22,508.30
CHECK TOTAL $22,508.30
8654 5/30/2023 CALIFORNIA STATE
DISBURSEMENT UNIT
M. HAWKINS II REMIT
#200000001825436 LOC #600099
100 23199 $199.03
CHECK TOTAL $199.03
8655 5/30/2023 CANNON CORPORATION PLAN CHECK - 2626 WAGON TRAIN 100 22109 $963.25 CHECK TOTAL $963.25
8656 5/30/2023 DAPEER ROSENBLIT & LITVAK
LLP
CITY PROSECUTOR-CODE
ENFORCEMENT APRIL 2023
100120 54024 $2,845.45
CHECK TOTAL $2,845.45
8657 5/30/2023 DIAMOND BAR STORAGE
OWNER LLC
STORAGE UNITS RENTAL IN JUNE 100130 52302 $726.00
CHECK TOTAL $726.00
8658 5/30/2023 HUMANE SOCIETY OF POMONA
VALLEY INC
ANIMAL CONTROL SERVICES IN APRIL
2023
100340 55404 $35,560.00
CHECK TOTAL $35,560.00
8659 5/30/2023 JOHN L HUNTER & ASSOC INC NPDES COMPLIANCE - FEB 2023 201610 54200 $908.75 5/30/2023 JOHN L HUNTER & ASSOC INC NPDES COMPLIANCE - MAR 2023 201610 54200 $1,978.48 CHECK TOTAL $2,887.23
8660 5/30/2023 NETWORK PARATRANSIT
SYSTEMS INC
FY2022-23 DIAMOND RIDE TRANS
SERVICES 04/2023
206650 55560 $14,792.29
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8660 CHECK TOTAL $14,792.29
8661 5/30/2023 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $298.00
5/30/2023 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $276.00
CHECK TOTAL $574.00
8662 5/30/2023 ONE TIME PAY VENDOR APRIL CARLOS
PICNIC DEPOSIT REFUND 100 20202 $100.00
CHECK TOTAL $100.00
8664 5/30/2023 ONE TIME PAY VENDOR HEART OF HOPE
BRIGHT MAGPIE
CHARITABLE
FOUNDATION
FACILITY DEPOSIT REFUND 100 20202 $400.00
CHECK TOTAL $400.00
8665 5/30/2023 ONE TIME PAY VENDOR IVY WANG
FACILTY DEPOSIT REFUND 100 20202 $100.00
CHECK TOTAL $100.00
8666 5/30/2023 ONE TIME PAY VENDOR JASMIN MARASIGANSERNA FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00
8668 5/30/2023 ONE TIME PAY VENDOR LIFANG LIU
RECREATION REFUND 100 20202 $50.00
CHECK TOTAL $50.00
8669 5/30/2023 ONE TIME PAY VENDOR MONIQUE VILLASENOR
FACILITY DEPOSIT REFUND 100 20202 $1,282.50
CHECK TOTAL $1,282.50
8670 5/30/2023 ONE TIME PAY VENDOR RUBYE MCINTOSH
FACILITY DEPOSIT REFUND 100 20202 $100.00
CHECK TOTAL $100.00
8671 5/30/2023 ONE TIME PAY VENDOR SAKINA ABOWATH
FACILITY DEPOSIT REFUND 100 20202 $500.00
CHECK TOTAL $500.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8672 5/30/2023 ONE TIME PAY VENDOR SARAH GONZALEZ
FACILITY DEPOSIT REFUND 100 20202 $200.00
CHECK TOTAL $200.00
8673 5/30/2023 ONE TIME PAY VENDOR WALNUT HIGH SCHOOL
FACILITY DEPOSIT REFUND 100 20202 $500.00
CHECK TOTAL $500.00
8674 5/30/2023 ONE TIME PAY VENDOR WING LAU
FACILITY DEPOSIT REFUND 100 20202 $100.00
CHECK TOTAL $100.00
8676 5/30/2023 QUADIENT FINANCE USA INC POSTAGE 100140 52170 $5,010.00 CHECK TOTAL $5,010.00
8677 5/30/2023 RCP SHELTERS INC SHADE STRUCTURES - CANYON LOOP
TRAIL PROJECT
301630 56104 $29,274.78
CHECK TOTAL $29,274.78
8678 5/30/2023 RKA CONSULTING GROUP AREA 1&2 DESIGN - GOLDEN SPRINGS (E) - MAR 2023
100615 54400 $5,250.00
CHECK TOTAL $5,250.00
8679 5/30/2023 RUBEN TORRES STIPEND-PC MTG 3/28/23 100410 52525 $65.00 CHECK TOTAL $65.00
8680 5/30/2023 THE SAN GABRIEL VALLEY
NEWSPAPER GR
LEGAL AD - GROUNDWATER
DRAINAGE IMP PROJECT
100610 52160 $327.58
CHECK TOTAL $327.58
8681 5/30/2023 WALNUT VALLEY WATER
DISTRICT
CITY HALL (APR) FY 22-23 100620 52220 $879.71
5/30/2023 WALNUT VALLEY WATER
DISTRICT
DISTRICT 41 (APR) FY 22-23 241641 52220 $3,729.65
5/30/2023 WALNUT VALLEY WATER
DISTRICT
DIAMOND BAR CENTER (APR) FY 22-23 100510 52220 $397.94
5/30/2023 WALNUT VALLEY WATER
DISTRICT
PARKS (APR) FY 22-23 100630 52220 $15,972.97
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8681 5/30/2023 WALNUT VALLEY WATER
DISTRICT
DISTRICT 39 (APR) FY 22-23 239639 52220 $4,797.61
5/30/2023 WALNUT VALLEY WATER
DISTRICT
RECYCLED (APR) FY 22-23 238638 52220 $643.66
5/30/2023 WALNUT VALLEY WATER
DISTRICT
DISTRICT 38 (APR) FY 22-23 238638 52220 $7,294.48
CHECK TOTAL $33,716.02
8682 5/30/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - CITY COUNCIL APRIL
2023
100120 54020 $1,548.00
5/30/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - CM OFFICE APRIL 2023 100120 54020 $1,599.60 5/30/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - COMM. SVCS APRIL 2023 100120 54020 $438.60 5/30/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - HR APRIL 2023 100120 54020 $51.60
5/30/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - PUBLIC WORK APRIL
2023
100120 54020 $2,528.40
5/30/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - COMM DEV APRIL 2023 100120 54020 $309.60
CHECK TOTAL $6,475.80
8683 5/30/2023 ONE TIME PAY VENDOR CHEMALI, EVELIN
MILEAGE REIMBURSEMENT FOR CPRS
CONFERENCE APR 2022
100520 52420 $145.41
CHECK TOTAL $145.41
8684 5/30/2023 ONE TIME PAY VENDOR JESSICA RAYELA
MILEAGE REIMBURSEMENT FOR CPRS
CONFERENCE APR 2023
100520 52420 $145.41
CHECK TOTAL $145.41
8685 5/30/2023 ONE TIME PAY VENDOR WRIGHT, RYAN
MILEAGE REIMBURSEMENT FOR CPRS
CONFERENCE APR 2023
100520 52420 $145.41
CHECK TOTAL $145.41
GRAND TOTAL $2,206,771.68
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT