City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8787 6/14/2023 SOUTHERN CALIFORNIA EDISON GS-1 2838 S DBB PED - GS-1 100655 52210 $135.91 CHECK TOTAL $135.91
8846 6/14/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1
100655 52210 $120.17
CHECK TOTAL $120.17
8847 6/14/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1
100655 52210 $161.34
CHECK TOTAL $161.34
8848 6/14/2023 SOUTHERN CALIFORNIA EDISON GS-1 23331 GOLDEN SPRINGS PED - GS1100655 52210 $107.40 CHECK TOTAL $107.40
8849 6/14/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CANYON BPED - LS-3
100655 52210 $44.09
CHECK TOTAL $44.09
8850 6/14/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CANYON BPED - LS-3
100655 52210 $30.08
CHECK TOTAL $30.08
8851 6/14/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1
100655 52210 $101.13
CHECK TOTAL $101.13
8852 6/20/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON/VARIOUS - TC-1
100655 52210 $839.96
CHECK TOTAL $839.96
8853 6/20/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CANYON - TC-1
100655 52210 $88.62
CHECK TOTAL $88.62
8854 6/20/2023 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CANYON - GS-1 100655 52210 $116.58 CHECK TOTAL $116.58
8855 6/20/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1
100655 52210 $483.33
CHECK TOTAL $483.33
8856 6/20/2023 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON (05.10.23 -
06.08.23) FY 22-23
100630 52210 $35.14
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $35.14
8858 6/21/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD, ETC - TC-1
100655 52210 $216.56
CHECK TOTAL $216.56
8859 6/21/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1
100655 52210 $111.76
CHECK TOTAL $111.76
8860 6/22/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1
100655 52210 $294.81
CHECK TOTAL $294.81
8861 6/23/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
06/23/2023
238 21118 $5.50
6/23/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
06/23/2023
239 21118 $5.50
6/23/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
06/23/2023
241 21118 $5.50
6/23/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
06/23/2023
207 21118 $12.68
6/23/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
06/23/2023
250 21118 $30.13
6/23/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
06/23/2023
206 21118 $46.04
6/23/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
06/23/2023
100 21118 $1,708.64
CHECK TOTAL $1,813.99
8862 6/23/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
06/23/2023
225 21109 $28.37
6/23/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
06/23/2023
239 21109 $103.86
6/23/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
06/23/2023
241 21109 $103.86
6/23/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
06/23/2023
201 21109 $123.97
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6/23/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
06/23/2023
238 21109 $207.70
6/23/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
06/23/2023
206 21109 $261.66
6/23/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
06/23/2023
250 21109 $296.69
6/23/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
06/23/2023
207 21109 $317.24
6/23/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
06/23/2023
100 21109 $13,258.51
CHECK TOTAL $14,701.86
8863 6/23/2023 CALPERS PENSION CONTRIBUTION 6/3/23-6/16/23 & 6/1-6/30/23
239 21110 $125.79
6/23/2023 CALPERS PENSION CONTRIBUTION 6/3/23-6/16/23
& 6/1-6/30/23
241 21110 $125.79
6/23/2023 CALPERS PENSION CONTRIBUTION 6/3/23-6/16/23
& 6/1-6/30/23
225 21110 $205.53
6/23/2023 CALPERS PENSION CONTRIBUTION 6/3/23-6/16/23
& 6/1-6/30/23
238 21110 $209.11
6/23/2023 CALPERS PENSION CONTRIBUTION 6/3/23-6/16/23
& 6/1-6/30/23
201 21110 $322.94
6/23/2023 CALPERS PENSION CONTRIBUTION 6/3/23-6/16/23
& 6/1-6/30/23
207 21110 $558.22
6/23/2023 CALPERS PENSION CONTRIBUTION 6/3/23-6/16/23
& 6/1-6/30/23
206 21110 $869.51
6/23/2023 CALPERS PENSION CONTRIBUTION 6/3/23-6/16/23
& 6/1-6/30/23
250 21110 $1,382.71
6/23/2023 CALPERS PENSION CONTRIBUTION 6/3/23-6/16/23
& 6/1-6/30/23
100 21110 $36,601.69
CHECK TOTAL $40,401.29
8864 6/27/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS - TC-1
100655 52210 $1,404.62
CHECK TOTAL $1,404.62
8865 6/27/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GOLDEN SPRNGS/VARIOUS TC-1
100655 52210 $3,685.77
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $3,685.77
8866 6/27/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $119.40 CHECK TOTAL $119.40
8867 6/27/2023 SOUTHERN CALIFORNIA EDISON 21810 COPLEY (05.12.23 - 06.12.23) FY 22-23
100620 52210 $14,752.20
CHECK TOTAL $14,752.20
8868 6/27/2023 AIMTD LLC TRAFFIC COUNTS -
LYCOMING/NORTHAMPTON AREA
100615 54400 $897.00
CHECK TOTAL $897.00
8869 6/27/2023 AMERICOMP GROUP TONER FOR PRINTERS 100230 51200 $1,632.28 CHECK TOTAL $1,632.28
8870 6/27/2023 ANDREW WONG STIPEND - P&R COMMISSION MEETING MAY 23
100520 52525 $45.00
CHECK TOTAL $45.00
8871 6/27/2023 ANGELA SALAMONE BAND PERFORMANCE FOR CONCERTS
6.21.23 100520 55300 $1,800.00
CHECK TOTAL $1,800.00
8872 6/27/2023 BRIAN MARTINEZ PHOTOGRAPHY SERVICES FOR SPECIAL EVENTS
100240 54900 $780.00
6/27/2023 BRIAN MARTINEZ PHOTOGRAPHY SERVICES - CONCERTS 6/21/23
100240 54900 $390.00
CHECK TOTAL $1,170.00
8873 6/27/2023 BULLSEYE TELECOM INC CITYWIDE ANALOG PHONE SERVICE - JUN 2023
100230 52200 $2,379.59
CHECK TOTAL $2,379.59
8874 6/27/2023 CALIFORNIA STATE
DISBURSEMENT UNIT
M. HAWKINS II REMIT #200000001825436
LOC #600099
100 23199 $199.03
CHECK TOTAL $199.03
8875 6/27/2023 CALIFORNIA COAST CARPET &
FLOORING INC
DBC VINYL FLOOR REPLACEMENT - FY
22-23
504510 56100 $98,593.83
CHECK TOTAL $98,593.83
8876 6/27/2023 CHICAGO TITLE COMPANY HOME IMPR PROG-LOAN POLICYHIP294-2954 RISING STAR225440 54900 $65.00 CHECK TOTAL $65.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8877 6/27/2023 CIVICPLUS LLC ECONOMIC DEVELOPMENT SUBSITE 100150 54900 $5,131.55 CHECK TOTAL $5,131.55
8878 6/27/2023 COPP CONTRACTING INC AREA 2 - RES/COLL REHAB PROJ. - THRU 5/31/23
301610 56101 $56,937.50
CHECK TOTAL $56,937.50
8879 6/27/2023 CORCINO PRODUCTIONS INC VIDEOTAPING OF JUNE 14 SUMMER
CONCERT
100240 54900 $1,175.00
6/27/2023 CORCINO PRODUCTIONS INC VIDEOTAPING OF JUNE 8 TCSP PUBLIC
SCOPING WORKSHOP
100240 54900 $800.00
CHECK TOTAL $1,975.00
8880 6/27/2023 CT & T CONCRETE PAVING INC SIDEWALK & CONCRETE REPAIRS - FY 22-23
100655 55512 $3,024.60
6/27/2023 CT & T CONCRETE PAVING INC SIDEWALK & CONCRETE REPAIRS - FY 22-23
100655 55514 $85,698.50
6/27/2023 CT & T CONCRETE PAVING INC CONCRETE PARKWAY REPLACEMENT - FY 22-23
100655 55514 $6,116.00
6/27/2023 CT & T CONCRETE PAVING INC SINKHOLE REPAIR - FY 22-23 100655 55512 $4,700.51 6/27/2023 CT & T CONCRETE PAVING INC CONTRACT WITHHOLDING: 23000069 251 29004 $3,789.47 CHECK TOTAL $103,329.08
8881 6/27/2023 DAVID EVANS AND ASSOCIATES
INC
LANDSCAPE PLAN CHECK SVCS-1519
DERRINGER
100 22107 $814.00
CHECK TOTAL $814.00
8882 6/27/2023 CAROL A DENNIS MINUTE SECRETARY - T&T COMMISSION - MAY 2023
100610 54900 $100.00
6/27/2023 CAROL A DENNIS MINUTES TRANSCRIPTION FOR COUNCIL
MEETINGS IN JUNE
100140 54900 $225.00
6/27/2023 CAROL A DENNIS P&R COMMISSION MEETING MINUTES
5.25.23 100520 54900 $50.00
CHECK TOTAL $375.00
8883 6/27/2023 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $192.00 CHECK TOTAL $192.00
8884 6/27/2023 DIAMOND BAR FRIENDS OF THE
LIBRARY
2023 WINE SOIREE - SPONSORSHIP (AD
& DONATION)
101110 52600 $1,350.00
CHECK TOTAL $1,350.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8885 6/27/2023 DIANA CHO & ASSOCIATES CDBG ADMN FEES-SR PROGRAM APRIL 2023
225440 54900 $318.75
CHECK TOTAL $318.75
8886 6/27/2023 DS SERVICES OF AMERICA INC BOTTLED WATER DELIVERY (MAY) FY 22- 23 100620 51200 $478.56
CHECK TOTAL $478.56
8887 6/27/2023 EDUARDO M QUINTERO BUILDING MAINTENANCE (SYCAMORE) FY 22-23
100630 52320 $6,500.00
CHECK TOTAL $6,500.00
8888 6/27/2023 EXTERIOR PRODUCTS CORP MAINTENANCE (CITY HALL) FY 22-23 100630 56116 $553.27 6/27/2023 EXTERIOR PRODUCTS CORP MAINTENANCE (CITY HALL) FY 22-23 100620 51200 $2,576.33 CHECK TOTAL $3,129.60
8889 6/27/2023 FEHR & PEERS ON-CALL TRAFFIC/VARIOUS PROJECTS - OCT 22-FEB 23
203615 54410 $3,952.36
6/27/2023 FEHR & PEERS ON-CALL TRAFFIC/VARIOUS PROJECTS - OCT 22-FEB 23
100615 54410 $7,542.00
CHECK TOTAL $11,494.36
8890 6/27/2023 GARY TOSHIHIKO BUSTEED T&T COMMISSION STIPEND - MAY 2023 100610 52525 $45.00 CHECK TOTAL $45.00
8891 6/27/2023 GATEWAY CORP CENTER ASSOC CAPITAL DISTRIBUTION & ASSOC. DUES FY 22-23 (JUN)
100620 52400 $598.92
6/27/2023 GATEWAY CORP CENTER ASSOC CAPITAL DISTRIBUTION & ASSOC. DUES FY 22-23 (JUN)
100620 51200 $700.00
6/27/2023 GATEWAY CORP CENTER ASSOC CAPITAL DISTRIBUTION & ASSOC. DUES FY 22-23 (JUN)
100620 52300 $2,000.00
CHECK TOTAL $3,298.92
8892 6/27/2023 GOVCONNECTION INC PHONE HEADSETS FOR FRONT COUNTER STAFF (2)
100230 51300 $470.30
CHECK TOTAL $470.30
8893 6/27/2023 WOODS MAINTENANCE
SERVICES INC
HOMELESS ENCAMPMENT CLEANUP -
STEEP CANYON 6/15/23
100130 54900 $10,444.73
CHECK TOTAL $10,444.73
8894 6/27/2023 HINDERLITER DE LLAMAS &
ASSOCIATES
CONTRACT SVCS - SALES TAX APRIL -
JUNE 2023
100210 54900 $481.82
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6/27/2023 HINDERLITER DE LLAMAS &
ASSOCIATES
CONTRACT SVCS - SALES TAX APRIL -
JUNE 2023
100210 54010 $900.00
CHECK TOTAL $1,381.82
8895 6/27/2023 HONEYCOTT INC BEE REMOVAL (DBC) FY 22-23 100510 52320 $135.00 CHECK TOTAL $135.00
8896 6/27/2023 HOPSCOTCH PRESS INC DBC FEATURED AD JULY 2023 100510 52160 $450.00 CHECK TOTAL $450.00
8897 6/27/2023 HUMANE SOCIETY OF POMONA
VALLEY INC
ANIMAL CONTROL SERVICES IN MAY
2023
100340 55404 $33,885.00
CHECK TOTAL $33,885.00
8898 6/27/2023 INTEGRUS LLC RICOH COPY CHARGES - 5/19/23- 6/18/23
100230 52100 $607.31
CHECK TOTAL $607.31
8899 6/27/2023 INTERSTATE STRIPING INC HAWKWOOD NTMP PROJECT 251 29004 $487.50 CHECK TOTAL $487.50
8900 6/27/2023 JCL TRAFFIC SERVICES ROAD MAINT SUPPLIES (TRAFFIC CONES) FY 22-23
100655 51250 $4,062.45
CHECK TOTAL $4,062.45
8901 6/27/2023 JNA EVENTS SERVICES LLC SENIOR DANCE CATERING 22-23 100520 55310 $1,450.02 CHECK TOTAL $1,450.02
8902 6/27/2023 JONATHAN CHANG SUMMER DAY CAMP ENTERTAINMENT 100520 55315 $350.00 CHECK TOTAL $350.00
8903 6/27/2023 KEENAN & ASSOCIATES GROUP CONSULTING FEE - AIRBO PORTAL
100220 54900 $900.00
CHECK TOTAL $900.00
8904 6/27/2023 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - MAY 2023 100230 52314 $50.00 CHECK TOTAL $50.00
8905 6/27/2023 LANDSCAPE STRUCTURES INC PLAY EQUIPMENT (DIAMOND CANYON) FY 22-23
100630 52320 $1,668.30
CHECK TOTAL $1,668.30
8906 6/27/2023 LEWIS ENGRAVING INC CITY TILE 100140 52140 $26.96 CHECK TOTAL $26.96
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8907 6/27/2023 LIZA G MONTIEL SENIOR DANCE DJ SERVICES 22-23 100520 55310 $350.00 CHECK TOTAL $350.00
8908 6/27/2023 MANISHA SULAKHE T&T COMMISSION STIPEND - MAY 2023 100610 52525 $45.00 CHECK TOTAL $45.00
8909 6/27/2023 MARSHA ROA SUPPLIES FOR RETIREMENT LUNCHEON 100610 52410 $50.82 CHECK TOTAL $50.82
8910 6/27/2023 MARTIN HOLGUIN INSTRUCTOR PAYMENT - MAGICIANWS23100520 55320 $180.00 CHECK TOTAL $180.00
8911 6/27/2023 RICK RAYMOND MATTIE MEETING AV ASSISTANCE 100240 54900 $285.00 CHECK TOTAL $285.00
8912 6/27/2023 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (MAY) FY 22-23
241641 55524 $4,922.61
6/27/2023 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (MAY) FY 22-23
239639 55524 $12,173.54
6/27/2023 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (MAY) FY 22-23
238638 55524 $14,806.30
6/27/2023 MCE CORPORATION ROAD MAINTENANCE (MAY) FY 22-23 201655 55530 $284.92 6/27/2023 MCE CORPORATION ROAD MAINTENANCE (MAY) FY 22-23 100655 55530 $4,164.44 6/27/2023 MCE CORPORATION ROAD MAINTENANCE (MAY) FY 22-23 100655 55528 $9,293.15 CHECK TOTAL $45,644.96
8913 6/27/2023 MDJ MANAGEMENT CITY HALL JANITOR'S CLOSET REHAB - FY 22-23
100620 52320 $15,740.54
CHECK TOTAL $15,740.54
8914 6/27/2023 MERCURY DISPOSAL SYSTEMS
INC
HHW PICK UP FROM ACE HARDWARE
JUNE 2023
250170 55000 $1,099.55
CHECK TOTAL $1,099.55
8915 6/27/2023 NATIONAL TRENCH SAFETY INC EQUIPMENT RENTAL (K-RAILS) FY 22-23 100655 52300 $455.52 CHECK TOTAL $455.52
8916 6/27/2023 NETWORK PARATRANSIT SYSTEMS
INC
FY2022-23 DIAMOND RIDE SR/DISABLED
TRANS MAY 2023
206650 55560 $15,725.03
CHECK TOTAL $15,725.03
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8917 6/27/2023 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $270.00
6/27/2023 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $320.00
6/27/2023 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $69.00
CHECK TOTAL $659.00
8918 6/27/2023 ONE TIME PAY VENDOR ANNA KANG FACILITY DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00
8919 6/27/2023 ONE TIME PAY VENDOR CHRIS GEMILANG FACILITY DEPOSIT REFUND 100 20202 $1,000.00 CHECK TOTAL $1,000.00
8920 6/27/2023 ONE TIME PAY VENDOR DANNY MARTINEZ FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00
8921 6/27/2023 ONE TIME PAY VENDOR ELLEN IYASU FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00
8922 6/27/2023 ONE TIME PAY VENDOR ESBEIDI ECHEVARRIA FACILITY DEPOSIT REFUND 100 20202 $1,000.00 CHECK TOTAL $1,000.00
8923 6/27/2023 ONE TIME PAY VENDOR FIRST CLASS EVENTS FACILITY REFUND 100 20202 $1,330.00 6/27/2023 ONE TIME PAY VENDOR FIRST CLASS EVENTS FACILITY DEPOSIT REFUND 100 20202 $1,150.00 CHECK TOTAL $2,480.00
8924 6/27/2023 ONE TIME PAY VENDOR FIRST CLASS EVENTS FACILITY DEPOSIT REFUND 100 20202 $1,150.00 CHECK TOTAL $1,150.00
8925 6/27/2023 ONE TIME PAY VENDOR FIRST CLASS EVENTS FACILITY DEPOSIT REFUND 100 20202 $364.20 CHECK TOTAL $364.20
8926 6/27/2023 ONE TIME PAY VENDOR JAKIE RANGEL FACILITY DEPOSIT REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00
8927 6/27/2023 ONE TIME PAY VENDOR JOSEFINA CRUZ RECREATION PROGRAM REFUND 100 20202 $90.00 CHECK TOTAL $90.00
8928 6/27/2023 ONE TIME PAY VENDOR KIMBERLY WANG FACILITY DEPOSIT REFUND 100 20202 $722.50 CHECK TOTAL $722.50
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8929 6/27/2023 ONE TIME PAY VENDOR MARIE KUSDONO FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00
8930 6/27/2023 ONE TIME PAY VENDOR MICHAEL WONG RECREATION PROGRAM REFUND 100 20202 $175.00 6/27/2023 ONE TIME PAY VENDOR MICHAEL WONG RECREATION PROGRAM REFUND 100 20202 $365.00 CHECK TOTAL $540.00
8931 7/6/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $94.09 CHECK TOTAL $94.09
8932 6/27/2023 ONE TIME PAY VENDOR NANCY GOMEZ FACILITY DEPOSIT REFUND 100 20202 $1,350.00 CHECK TOTAL $1,350.00
8933 6/27/2023 ONE TIME PAY VENDOR PACIFIC CREST YOUTH
ARTS ORGANIZATION
FACILITY DEPOSIT REFUND 100 20202 $1,280.00
CHECK TOTAL $1,280.00
8934 6/27/2023 ONE TIME PAY VENDOR ANTHONY SANTOS REIMB-SHELTER COMMAND POST 6/19/23
100350 51200 $19.92
CHECK TOTAL $19.92
8935 6/27/2023 ONE TIME PAY VENDOR DANNETTE ALLEN REIMB - LASERFICHE ANNUAL CONF 100130 52415 $87.53 CHECK TOTAL $87.53
8936 6/27/2023 ONE TIME PAY VENDOR REBECCA SIU POSTAGE - PRIORITY MAIL 100140 52170 $9.65 CHECK TOTAL $9.65
8937 6/27/2023 OUTDOOR CREATIONS INC SYCAMORE PARK RECYCLING BINS - FY 22-23
254180 51300 $3,775.03
6/27/2023 OUTDOOR CREATIONS INC SYCAMORE PARK RECYCLING BINS - FY 22-23
250170 56116 $8,330.20
CHECK TOTAL $12,105.23
8938 6/27/2023 PARKWOOD LANDSCAPE
MAINTENANCE INC
ADDL' LANDSCAPE MAINT (PARK
ENHANCEMENTS) FY 22-23
100510 52320 $5,000.00
6/27/2023 PARKWOOD LANDSCAPE
MAINTENANCE INC
ADDL' LANDSCAPE MAINT (PARK
ENHANCEMENTS) FY 22-23
100630 52320 $12,575.00
CHECK TOTAL $17,575.00
8939 6/27/2023 PREMIER PAVING INC PARKING LOT SEAL COAT (CITY PARKS) FY 22-23
100655 55512 $35,665.00
CHECK TOTAL $35,665.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8940 6/27/2023 PROTECTION ONE INC BURGLAR ALARM (CITY HALL) FY 22-23 100620 52320 $41.74 CHECK TOTAL $41.74
8941 6/27/2023 PUBLIC STORAGE #23051 PARKS & RECREATION STORAGE OFFSITE UNITS100520 52302 $757.00 6/27/2023 PUBLIC STORAGE #23051 PARKS & RECREATION STORAGE OFFSITE UNITS100520 52302 $722.00 CHECK TOTAL $1,479.00
8942 6/27/2023 RAPHAEL H PLUNKETT T&T COMMISSION STIPEND - MAY 2023 100610 52525 $45.00 CHECK TOTAL $45.00
8943 6/27/2023 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $346.02 CHECK TOTAL $346.02
8944 6/27/2023 RICARDO MOJICA SENIOR RESOURCE DAY 22-23 100520 55310 $700.00 CHECK TOTAL $700.00
8945 6/27/2023 ROMULO T MORALES T&T COMMISSION STIPEND - MAY 2023 100610 52525 $45.00 CHECK TOTAL $45.00
8946 6/27/2023 ROSS CREATIONS SOUND SERVICES FOR CONCERT ON
6.14.2023
100520 55300 $1,585.00
6/27/2023 ROSS CREATIONS SOUND SERVICES FOR CONCERTS IN
6.21.2023
100520 55300 $1,585.00
CHECK TOTAL $3,170.00
8947 6/27/2023 SAMAN MAHMOOD STIPEND - P&R COMMISSION MEETING MAY 23
100520 52525 $45.00
CHECK TOTAL $45.00
8948 6/27/2023 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON 6.08.2023
206520 55315 $491.87
6/27/2023 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON 6.9.2023
206520 55315 $529.70
6/27/2023 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON 6.13.2023
206520 55315 $624.29
CHECK TOTAL $1,645.86
8949 6/27/2023 SC FUELS FLEET VEHICLE FUEL (MAY) FY 22-23 502620 52330 $170.29 6/27/2023 SC FUELS FLEET VEHICLE FUEL (MAY) FY 22-23 502630 52330 $825.38 6/27/2023 SC FUELS FLEET VEHICLE FUEL (MAY) FY 22-23 502655 52330 $849.21 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6/27/2023 SC FUELS FLEET VEHICLE FUEL (JUN) FY 22-23 502130 52330 $47.28 6/27/2023 SC FUELS FLEET VEHICLE FUEL (JUN) FY 22-23 502620 52330 $58.15 6/27/2023 SC FUELS FLEET VEHICLE FUEL (JUN) FY 22-23 502430 52330 $78.77 6/27/2023 SC FUELS FLEET VEHICLE FUEL (JUN) FY 22-23 502655 52330 $675.15 6/27/2023 SC FUELS FLEET VEHICLE FUEL (JUN) FY 22-23 502630 52330 $940.29 CHECK TOTAL $3,644.52
8950 6/27/2023 SIMPSON ADVERTISING INC REVISIONS AND PRINTING OF DBC TRIFOLD100240 54900 $521.98 6/27/2023 SIMPSON ADVERTISING INC REVISIONS AND PRINTING OF DBC TRIFOLD100520 54900 $700.00 6/27/2023 SIMPSON ADVERTISING INC DESIGN/ART WORK - ANNL FINANCIAL REPORT
100210 52110 $2,790.00
6/27/2023 SIMPSON ADVERTISING INC LAYOUT AND DESIGN OF 6-PAGE JULY
NEWSLETTER
100240 54900 $2,275.00
CHECK TOTAL $6,286.98
8951 6/27/2023 SITEIMPROVE INC ANNUAL SUBSCRIPTION FEE - 6/25/23- 6/24/24
100230 52314 $6,471.68
CHECK TOTAL $6,471.68
8952 6/27/2023 SLOAN VAZQUEZ INC WASTE HAULING CONSULTING 250170 54900 $21,160.00 CHECK TOTAL $21,160.00
8953 6/27/2023 SOCIAL VOCATIONAL SERVICES LITTER AND WEED REMOVAL R.O.W. (MAY) FY 22-23
100645 55528 $3,113.00
CHECK TOTAL $3,113.00
8954 6/27/2023 STAY GREEN INC LANDSCAPE MAINT CITY HALL (JUN) FY 22-23
100620 52320 $1,116.00
CHECK TOTAL $1,116.00
8955 6/27/2023 STEPHEN QIU STIPEND - P&R COMMISSION MEETING MAY
100520 52525 $45.00
CHECK TOTAL $45.00
8956 6/27/2023 STEVENS VU & LUNA BAND PERFORMANCE FOR CONCERTS
6.14.23 100520 55300 $1,500.00
CHECK TOTAL $1,500.00
8957 6/27/2023 STUMP FENCE CO INSTALL NEW FENCE AT DIAMOND
CANYON PK
100 29004 $1,040.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $1,040.00
8958 6/27/2023 SURENDRA R MEHTA T&T COMMISSION STIPEND - MAY 2023 100610 52525 $45.00 CHECK TOTAL $45.00
8959 6/27/2023 SWANK MOTION PICTURES INC MOVIE SHOWN ON 6.14.23 100520 55300 $676.00 CHECK TOTAL $676.00
8960 6/27/2023 THE COMDYN GROUP INC GIS SUPPORT - MAY-JUN 2023 100230 54900 $4,686.37 CHECK TOTAL $4,686.37
8961 6/27/2023 THE GAS COMPANY 21810 COPLEY (05.11.23 - 06.12.23) FY 22-23
100620 52215 $429.31
6/27/2023 THE GAS COMPANY 2900 BREA CANYON ROAD (HERITAGE) FY 22-23
100630 52215 $33.33
6/27/2023 THE GAS COMPANY 1600 GRAND (DBC) FY 22-23 100510 52215 $2,026.39 CHECK TOTAL $2,489.03
8962 6/27/2023 THE JAY PARTICLE LLC SUMMER DAY CAMP ENTERTAINMENT 100520 55315 $560.00 CHECK TOTAL $560.00
8963 6/27/2023 THE SAN GABRIEL VALLEY
NEWSPAPER GR
LGL AD-PC MTG 6/13/23-22307 BROKEN
TWIG
100 22107 $675.52
CHECK TOTAL $675.52
8964 6/27/2023 THE SAWDUST FACTORY SUMMER DAY CAMP EXCURSION 100520 53520 $600.00 CHECK TOTAL $600.00
8965 6/27/2023 TOLAR MANUFACTURING
COMPANY INC
INSTALLATION OF BUS
SHELTERS/GOLDEN SPRINGS DR
301610 56103 $8,750.00
6/27/2023 TOLAR MANUFACTURING
COMPANY INC
BUS SHELTER REPLACEMENT - GOLDEN
SPRINGS DR.
301610 56103 $31,218.45
CHECK TOTAL $39,968.45
8966 6/27/2023 TOWN & COUNTRY EVENT
RENTALS, LLC
TENT RENTAL FOR CONCERTS IN THE
PARK
100520 52300 $2,973.41
CHECK TOTAL $2,973.41
8967 6/27/2023 UNDERGROUND SERVICE ALERT
OF SO CA
CA STATE FEE - US DIGALERT - JUNE 2023 100615 54410 $40.45 6/27/2023 UNDERGROUND SERVICE ALERT
OF SO CA
DIGALERT - MONTHLY SERVICE - MAY
2023
100615 54410 $239.25
CHECK TOTAL $279.70
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8968 6/27/2023 UNITED RECORDS MANAGEMENT
INC
OFF-SITE STORAGE - BACK-UP TAPES -
MAY 2023
100230 55000 $594.00
CHECK TOTAL $594.00
8969 6/27/2023 UNITED SITE SERVICES OF
CALIFORNIA INC
RESTROOM RENTALS FOR CONCERTS
6.14.23 100520 55300 $1,045.73
CHECK TOTAL $1,045.73
8970 6/27/2023 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (MAY) FY 22-23
100655 55510 $10,645.32
CHECK TOTAL $10,645.32
8971 6/27/2023 VERMONT SYSTEMS INC RECTRAC UPGRADE SUPPORT - FY 22-23 100230 52314 $131.25 CHECK TOTAL $131.25
8972 6/27/2023 VIDIFLO LLC CABLE CHANNEL AV SUPPORT 100240 54900 $220.00 CHECK TOTAL $220.00
8973 6/27/2023 WALNUT VALLEY WATER DISTRICT RECYCLED (MAY) FY 22-23 238638 52220 $783.18 6/27/2023 WALNUT VALLEY WATER DISTRICT DBC WATER (MAY) FY 22-23 100510 52220 $486.48 6/27/2023 WALNUT VALLEY WATER DISTRICT DIST 41 WATER (MAY) FY 22-23 241641 52220 $4,924.55 6/27/2023 WALNUT VALLEY WATER DISTRICT CITY HALL WATER (MAY) FY 22-23 100620 52220 $871.45 6/27/2023 WALNUT VALLEY WATER DISTRICT DIST 38 WATER (MAY) FY 22-23 238638 52220 $8,024.61 6/27/2023 WALNUT VALLEY WATER DISTRICT DIST 39 WATER (MAY) FY 22-23 239639 52220 $3,673.58 6/27/2023 WALNUT VALLEY WATER DISTRICT PARKS WATER (MAY) FY 22-23 100630 52220 $19,275.05 CHECK TOTAL $38,038.90
8974 6/27/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $294.23 6/27/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $496.32 6/27/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE) FY 22- 23 100630 51200 $267.79
6/27/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (PARKS) FY 22-23 100630 51200 $194.54 6/27/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22- 23 100620 51200 $1,193.82
6/27/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22- 23 100620 51200 $1,604.61
CHECK TOTAL $4,051.31
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8975 6/27/2023 WEST COAST ARBORISTS INC TREE MAINT GRID 39 (5.16.23 - 05.31.23) FY 22-23
239639 55522 $8,143.20
6/27/2023 WEST COAST ARBORISTS INC CITYWIDE TREE MAINT (05.16.23 -
05.31.23) FY 22-23
100645 55522 $40,282.50
CHECK TOTAL $48,425.70
8976 6/27/2023 WISCONSIN QUICK LUBE INC VEHICLE MAINT (LIC #1338159) FY 22-23 502620 52312 $76.58 CHECK TOTAL $76.58
8977 6/27/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - COMM SVCS MAY 2023 100120 54020 $258.00
6/27/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - P/WORKS MAY 2023 100120 54020 $1,393.20
6/27/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - I.T. MAY 2023 100120 54020 $129.00
6/27/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - H/R MAY 2023 100120 54020 $722.40
6/27/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - CITY COUNCIL MAY 2023 100120 54020 $1,960.80 6/27/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - CITY MANAGER MAY
2023
100120 54020 $1,960.80
6/27/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - D/B VILLAGE HOA MAY
2023
100120 54020 $232.20
6/27/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - COMM DEV MAY 2023 100 22107 $283.80
6/27/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - COMM DEV MAY 2023 100120 54020 $18,808.20
CHECK TOTAL $25,748.40
8978 6/27/2023 YUNEX LLC TS MAINTENANCE - MAY 2023 207650 55536 $5,420.00 CHECK TOTAL $5,420.00
8979 6/27/2023 ZACHARY SHIMOKAWA PHOTOGRAPHY SERVICES 100240 54900 $3,450.00 CHECK TOTAL $3,450.00
8980 7/6/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1
100655 52210 $112.81
CHECK TOTAL $112.81
8981 7/6/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $133.87 CHECK TOTAL $133.87
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8982 7/6/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CENTER - LS-2
100655 52210 $94.09
CHECK TOTAL $94.09
8983 7/6/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2
100655 52210 $70.57
CHECK TOTAL $70.57
8984 7/6/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2
100655 52210 $123.73
CHECK TOTAL $123.73
8985 7/6/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2
100655 52210 $93.30
CHECK TOTAL $93.30
8986 7/6/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $141.11 CHECK TOTAL $141.11
8987 7/6/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE. - LS-2
100655 52210 $111.98
CHECK TOTAL $111.98
8988 7/6/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS DR - LS-2
100655 52210 $89.26
CHECK TOTAL $89.26
8989 7/6/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GOLDEN SPRNGS - LS2
100655 52210 $210.90
CHECK TOTAL $210.90
8990 7/6/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2
100655 52210 $94.09
CHECK TOTAL $94.09
8991 7/6/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2
100655 52210 $257.35
CHECK TOTAL $257.35
8993 7/6/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2
100655 52210 $117.60
CHECK TOTAL $117.60
8994 7/6/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $2,236.14 CHECK TOTAL $2,236.14
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8995 7/6/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CANYON TC1 - LS-2
100655 52210 $149.38
CHECK TOTAL $149.38
8998 7/7/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/07/2023
238 21118 $4.81
7/7/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/07/2023
239 21118 $4.81
7/7/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/07/2023
241 21118 $4.81
7/7/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/07/2023
207 21118 $13.82
7/7/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/07/2023
250 21118 $29.48
7/7/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/07/2023
206 21118 $47.89
7/7/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/07/2023
100 21118 $1,708.37
CHECK TOTAL $1,813.99
8999 7/7/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/07/2023
239 21109 $186.26
7/7/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/07/2023
241 21109 $186.26
7/7/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/07/2023
238 21109 $290.10
7/7/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/07/2023
201 21109 $499.01
7/7/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/07/2023
225 21109 $537.43
7/7/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/07/2023
207 21109 $544.59
7/7/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/07/2023
206 21109 $1,848.98
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7/7/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/07/2023
250 21109 $2,179.57
7/7/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/07/2023
100 21109 $55,837.14
CHECK TOTAL $62,109.34
9000 7/7/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
06/17/23-06/30/23
239 21110 $121.07
7/7/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
06/17/23-06/30/23
241 21110 $121.07
7/7/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
06/17/23-06/30/23
238 21110 $204.39
7/7/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
06/17/23-06/30/23
225 21110 $215.10
7/7/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
06/17/23-06/30/23
201 21110 $322.93
7/7/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
06/17/23-06/30/23
207 21110 $549.06
7/7/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
06/17/23-06/30/23
206 21110 $748.32
7/7/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
06/17/23-06/30/23
250 21110 $1,371.46
7/7/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
06/17/23-06/30/23
100 21110 $36,383.65
CHECK TOTAL $40,037.05
9001 7/7/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2023 239 21106 $191.97 7/7/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2023 241 21106 $191.97 7/7/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2023 100220 50062 $205.16 7/7/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2023 201 21106 $333.54 7/7/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2023 238 21106 $383.90 7/7/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2023 225 21106 $444.08 7/7/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2023 206 21106 $606.56 7/7/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2023 250 21106 $1,088.57 7/7/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2023 207 21106 $1,193.87 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7/7/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2023 105220 50048 $1,510.00 7/7/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2023 100 21106 $52,888.95 CHECK TOTAL $59,038.57
9002 7/11/2023 4IMPRINT INC REUSABLE WATER BOTTLES 250170 51200 $1,780.49 CHECK TOTAL $1,780.49
9003 7/11/2023 AARON STANLEY TALALAY INSTRUCTOR PAYMENT - PICKLEBALL - SUM 23
100520 55320 $535.50
CHECK TOTAL $535.50
9004 7/11/2023 AARP AARP INSTRUCTION 100520 55310 $100.00 CHECK TOTAL $100.00
9005 7/11/2023 ABOUND FOOD CARE CITY COUNCIL APPROVED-FOOD
RECOVERY SERVICES
250170 54900 $1,632.35
CHECK TOTAL $1,632.35
9006 7/11/2023 AFLAC SUPP INSURANCE PREMIUM JUNE 2023 201 21117 $6.02 7/11/2023 AFLAC SUPP INSURANCE PREMIUM JUNE 2023 207 21117 $39.57 7/11/2023 AFLAC SUPP INSURANCE PREMIUM JUNE 2023 250 21117 $55.17 7/11/2023 AFLAC SUPP INSURANCE PREMIUM JUNE 2023 206 21117 $95.92 7/11/2023 AFLAC SUPP INSURANCE PREMIUM JUNE 2023 100 21117 $1,333.06 CHECK TOTAL $1,529.74
9007 7/11/2023 ALL CITY MANAGEMENT
SERVICES INC
CROSSING GUARD SERVICES - 4/16/23-
4/29/23
100310 55412 $14,073.60
CHECK TOTAL $14,073.60
9008 7/11/2023 ALLIANT INSURANCE SERVICES
INC
INSURANCE FOR SUMMER PAPER
SHREDDING EVENTS
250170 57220 $438.00
7/11/2023 ALLIANT INSURANCE SERVICES
INC
ACIP CRIME RENEWAL - FY 23/24 501220 57200 $2,085.00
CHECK TOTAL $2,523.00
9009 7/11/2023 ANUVU OPERATIONS LLC (FKA
GLOAL EAGLE OPCO LLC)
MOVIE FOR 7.5.23 100520 55300 $475.00
CHECK TOTAL $475.00
9010 7/11/2023 ARAMARK UNIFORM & CAREER
APPAREL GROUP INC
STAFF SHIRTS (PARKS & FACILITIES) FY22-
23 100630 51200 $216.72
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $216.72
9011 7/11/2023 NAILA ASAD BARLAS STIPEND-PC MTG 5/23/23 100410 52525 $65.00 7/11/2023 NAILA ASAD BARLAS STIPEND-PC MTG 6/13/23 100410 52525 $65.00 CHECK TOTAL $130.00
9012 7/11/2023 BARR & CLARK INC CDBG HIP 293 PROJ-ASBESTOS ABATEMENT-21233 BRONCO
225440 54900 $550.00
7/11/2023 BARR & CLARK INC CDBG HIP293 PROJ-21233 BRONCO 225440 54900 $585.00 7/11/2023 BARR & CLARK INC CDBG HIP294 PROJ-2954 RISING STARASBESTOS ABATEMENT225440 54900 $585.00 7/11/2023 BARR & CLARK INC CDBG HIP294 PROJ-2954 RISING STARASBESTOS INSPECT225440 54900 $550.00 7/11/2023 BARR & CLARK INC CDBG HIP294 PROJ-2954 RISING STARASBESTOS INSPECT225440 54900 $550.00 CHECK TOTAL $2,820.00
9013 7/11/2023 ROBYN A BECKWITH INDOOR PLANT MAINTENANCE (JUNE) FY22-23
100510 55300 $107.00
7/11/2023 ROBYN A BECKWITH INDOOR PLANT MAINTENANCE (JUNE) FY22-23
100630 52320 $139.00
7/11/2023 ROBYN A BECKWITH INDOOR PLANT MAINTENANCE (JUNE) FY22-23
100620 52320 $364.00
CHECK TOTAL $610.00
9014 7/11/2023 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - WS 23
100520 55320 $240.00
CHECK TOTAL $240.00
9015 7/11/2023 BRIAN MARTINEZ PHOTOGRAPHY CONCERTS 7/5/23 100240 52130 $390.00 CHECK TOTAL $390.00
9016 7/11/2023 CALIFORNIA STATE
DISBURSEMENT UNIT
M. HAWKINS II REMIT #200000001825436
LOC #600099
100 23199 $192.86
CHECK TOTAL $192.86
9017 7/11/2023 CALIFORNIA CONTRACT CITIES
ASSOCIATION
MEMBERSHIP DUES FY 2023/2024 100130 52400 $6,100.00
CHECK TOTAL $6,100.00
9018 7/11/2023 CALIFORNIA JPIA ANNL CONTRIBUTION FY 23/24 100 21112 $160,770.00 7/11/2023 CALIFORNIA JPIA ANNL CONTRIBUTION FY 23/24 501220 57210 $539,396.00 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7/11/2023 CALIFORNIA JPIA ALL RISK PROPERTY INS PROG FY 23/24 501220 57202 $64,053.00 CHECK TOTAL $764,219.00
9019 7/11/2023 CANNON CORPORATION PLAN CHECKS - LAND DEV - THRU MAY 2023
100 22109 $48.50
7/11/2023 CANNON CORPORATION PLAN CHECKS - LAND DEV - THRU MAY 2023
100 22109 $172.25
7/11/2023 CANNON CORPORATION PLAN CHECKS - ON-CALL ENGR - THRU MAY 2023
100615 54420 $534.63
CHECK TOTAL $755.38
9020 7/11/2023 CHICAGO TITLE COMPANY CDBG HIP293 PROJ-21233 BRONCOTITLE RECORDING FEES225440 54900 $109.00 CHECK TOTAL $109.00
9021 7/11/2023 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - SUM 23 100520 55320 $96.00
CHECK TOTAL $96.00
9022 7/11/2023 CODING MINDS INC INSTRUCTOR PAYMENT - COMPUTERS - SUM 23
100520 55320 $423.00
CHECK TOTAL $423.00
9023 7/11/2023 CORCINO PRODUCTIONS INC VIDEOTAPING OF JUNE 22, 2023
CONCERT IN THE PARK
100240 54900 $1,175.00
7/11/2023 CORCINO PRODUCTIONS INC VIDEOTAPING OF JUNE 28 CONCERT IN
THE PARK
100240 54900 $1,175.00
7/11/2023 CORCINO PRODUCTIONS INC VIDEOTAPING OF JULY 5 CONCERTS IN
THE PARK-DARDEN
100240 55000 $1,175.00
CHECK TOTAL $3,525.00
9024 7/11/2023 CT & T CONCRETE PAVING INC ROAD MAINTENANCE (RONALD REAGAN) FY 22-23
100655 55512 $8,900.00
CHECK TOTAL $8,900.00
9025 7/11/2023 DAPEER ROSENBLIT & LITVAK LLP CITY PROSECUTOR-CODE ENFORCEMENT-MAY 2023
100120 54024 $1,749.55
CHECK TOTAL $1,749.55
9026 7/11/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2023
206 21105 $0.96
7/11/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
JULY 2023
207 21105 $0.96
7/11/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
JULY 2023
250 21105 $1.96
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7/11/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
JULY 2023
225 21105 $7.88
7/11/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
JULY 2023
100 21105 $161.20
CHECK TOTAL $172.96
9027 7/11/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM JULY
2023
225 21105 $7.64
7/11/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM JULY
2023
239 21105 $18.22
7/11/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM JULY
2023
241 21105 $18.22
7/11/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM JULY
2023
238 21105 $33.70
7/11/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM JULY
2023
201 21105 $46.38
7/11/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM JULY
2023
207 21105 $96.81
7/11/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM JULY
2023
206 21105 $102.87
7/11/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM JULY
2023
250 21105 $135.28
7/11/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM JULY
2023
100 21105 $4,567.53
CHECK TOTAL $5,026.65
9028 7/11/2023 ELIZABETH DARDEN BAND PERFORMANCE AT CONCERTS
7.5.23 100520 55300 $1,700.00
CHECK TOTAL $1,700.00
9029 7/11/2023 EXTERIOR PRODUCTS CORP RECREATION (WINDMILL BOW) FY 22-23 100520 55300 $6,999.98 7/11/2023 EXTERIOR PRODUCTS CORP RECREATION (DBC FLAGS) FY 22/23 100520 55300 $1,499.61 CHECK TOTAL $8,499.59
9030 7/11/2023 FEDERAL EXPRESS
CORPORATION
EXPRESS MAIL - GENERAL 100210 51200 $30.97
CHECK TOTAL $30.97
9031 7/11/2023 FIDUCIARY EXPERTS LLC FIDUCIARY OVERSIGHT QUARTERLY FEE 100220 54900 $2,000.00 CHECK TOTAL $2,000.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9032 7/11/2023 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - PILATES - SUM 23 100520 55320 $240.00
CHECK TOTAL $240.00
9033 7/11/2023 FRONTIER COMMUNICATIONS
CORP
SUMMARY BILL - INTERNET SERVICE - JUN
2023
100230 54030 $387.03
CHECK TOTAL $387.03
9034 7/11/2023 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - SUM 23
100520 55320 $144.00
CHECK TOTAL $144.00
9035 7/11/2023 WOODS MAINTENANCE
SERVICES INC
GRAFFITI ABATEMENT JUNE 2023 100430 55540 $2,975.00
CHECK TOTAL $2,975.00
9036 7/11/2023 HAILE BLACKMAN BAND PERFORMANCE AT CONCERTS
7.12.23 100520 55300 $1,800.00
CHECK TOTAL $1,800.00
9037 7/11/2023 HEATHER JEN CHANG CONTRACT CLASS- ART CLASSES 100520 55320 $1,128.00 CHECK TOTAL $1,128.00
9038 7/11/2023 HOME DEPOT CREDIT SERVICES BUILDING MAINTENANCE FY22-23 238638 52320 $142.14 7/11/2023 HOME DEPOT CREDIT SERVICES BUILDING MAINTENANCE FY22-23 100630 52320 $204.93 CHECK TOTAL $347.07
9039 7/11/2023 HONEYCOTT INC BUILDING MAINTENANCE (CITY HALL) FY 22-23
100620 52320 $595.00
CHECK TOTAL $595.00
9040 7/11/2023 HOPSCOTCH PRESS INC DBC FEATURED AD AUG-DEC 2023 100510 52160 $2,250.00 CHECK TOTAL $2,250.00
9041 7/11/2023 HUMANE SOCIETY OF POMONA
VALLEY INC
FY24 SPONSORSHIP - DOG LEG CLASSIC
- 2 TEE SIGNS
101110 52600 $400.00
CHECK TOTAL $400.00
9042 7/11/2023 ITERIS INC ON-CALL - CITYWIDE TS TIMING
SERVICES - MAY 2023
207650 54410 $8,717.47
CHECK TOTAL $8,717.47
9043 7/11/2023 J & J'S SPORTS & TROPHIES STAFF WORK SHIRTS EMBROIDERY (PARKS) FY22-23
100630 51200 $1,280.28
CHECK TOTAL $1,280.28
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9044 7/11/2023 JOHN L HUNTER & ASSOC INC NPDES SERVICES - APR 2023 201610 54200 $504.91 7/11/2023 JOHN L HUNTER & ASSOC INC NPDES SERVICES - LID PLAN REVIEW - 2485 S DBB
100 22107 $1,067.00
7/11/2023 JOHN L HUNTER & ASSOC INC NPDES SERVICES - LAND DEV - APR 2023 100 22109 $60.00 7/11/2023 JOHN L HUNTER & ASSOC INC NPDES SERVICES - LAND DEV - APR 2023 100 22109 $159.60 7/11/2023 JOHN L HUNTER & ASSOC INC NPDES SERVICES - LAND DEV - APR 2023 100 22109 $219.60 7/11/2023 JOHN L HUNTER & ASSOC INC NPDES SERVICES - APR 2023 201610 54200 $219.60 CHECK TOTAL $2,230.71
9045 7/11/2023 KENS HARDWARE PARK MAINTENANCE - FY 22-23 100630 52320 $64.33 7/11/2023 KENS HARDWARE BUILDING MAINTENANCE (DISTRICT 39) FY 22-23
239639 52320 $5.44
7/11/2023 KENS HARDWARE BUILDING MAINTENANCE (DISTRICT 39) FY 22-23
239639 52320 $44.42
7/11/2023 KENS HARDWARE BUILDING MAINTENANCE (DISTRICT 39) FY 22-23
239639 52320 $10.94
7/11/2023 KENS HARDWARE PARKS MAINTENANCE (PANTERA) FY 22- 23 100630 52320 $5.03
CHECK TOTAL $130.16
9046 7/11/2023 LEAGUE OF CALIFORNIA CITIES MEMBERSHIP DUES FY 2023-2024 100130 52400 $1,412.25 CHECK TOTAL $1,412.25
9047 7/11/2023 LIEBERT CASSIDY WHITMORE LEGAL PROFESSIONAL SERVICES 100220 54900 $722.50 7/11/2023 LIEBERT CASSIDY WHITMORE ERC MEMBERSHIP FEE 100220 52400 $4,270.00 CHECK TOTAL $4,992.50
9048 7/11/2023 LOPEZ RAMIREZ ROOFING INC HIP 293 - 21233 BRONCO LN RETENTION 225 29004 $1,875.00 CHECK TOTAL $1,875.00
9049 7/11/2023 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2022-23 SHERIFF GEN LAW 05/2023 100310 55400 $606,209.58 7/11/2023 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2022-23 SHERIFF CAV CHAPEL 05-2023 100310 55402 $9,889.88 CHECK TOTAL $616,099.46
9050 7/11/2023 LOS ANGELES UNIFIED SCHOOL
DISTRICT
BILINGUAL EXAM FEE 100220 54900 $90.00
CHECK TOTAL $90.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9051 7/11/2023 MAHENDRA GARG STIPEND-PC MTG 5/23/23 100410 52525 $65.00 7/11/2023 MAHENDRA GARG STIPEND-PC MTG 6/13/23 100410 52525 $65.00 CHECK TOTAL $130.00
9052 7/11/2023 MOBILE RELAY ASSOCIATES INC REPEATER SERVICES FOR EMERGENCY PREP. IN JULY 2023
100350 52300 $78.75
CHECK TOTAL $78.75
9053 7/11/2023 MOSS CONSULTING CDBG HIP ADMIN FEES-APR MAY JUNE 23-PARTIAL PMT
225440 54900 $4,480.00
CHECK TOTAL $4,480.00
9054 7/11/2023 MV CHENG & ASSOCIATES INC CONSULTANT SVCS - FINANCE DEPT MAY 2023
100210 54900 $4,335.00
CHECK TOTAL $4,335.00
9055 7/11/2023 NICHOLS CONSULTING
ENGINEERS, CHTD
AREA 3-4-5 REHAB/ADA CURB RAMP
PROJ - THRU 6/9/23
301610 56101 $17,171.65
CHECK TOTAL $17,171.65
9056 7/11/2023 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $201.00
CHECK TOTAL $201.00
9057 7/11/2023 ONE TIME PAY VENDOR ABARI ORTHODONTICS
DENTAL OFFICE INC
FACILITY REFUND 100 20202 $500.00
CHECK TOTAL $500.00
9058 7/11/2023 ONE TIME PAY VENDOR ARACELI LAYGO SEIF RECREATION CLASS REFUND 100 20202 $29.60 CHECK TOTAL $29.60
9059 7/11/2023 ONE TIME PAY VENDOR BAPS FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00
9060 7/11/2023 ONE TIME PAY VENDOR CHIYU YANG RECREATION CLASS REFUND 100 20202 $29.60 CHECK TOTAL $29.60
9061 7/11/2023 ONE TIME PAY VENDOR DINA ELHAWARY RECREATION CLASS REFUND 100 20202 $29.60 CHECK TOTAL $29.60
9062 7/11/2023 ONE TIME PAY VENDOR HOLLY CHOA PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00
9063 7/11/2023 ONE TIME PAY VENDOR JASON COVINGTON RECREATION CLASS REFUND 100 20202 $14.80 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $14.80
9064 7/11/2023 ONE TIME PAY VENDOR JENNIFER AYALA PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00
9065 7/11/2023 ONE TIME PAY VENDOR JENNIFER HUANG RECREATION CLASS REFUND 100 20202 $21.25 CHECK TOTAL $21.25
9066 7/11/2023 ONE TIME PAY VENDOR JENNY LAI PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00
9067 7/11/2023 ONE TIME PAY VENDOR JOANN ROMERO RECREATION CLASS REFUND 100 20202 $184.00 CHECK TOTAL $184.00
9068 7/11/2023 ONE TIME PAY VENDOR KATRINA DANIELS PARK REFUND 100 20202 $200.00 CHECK TOTAL $200.00
9069 7/11/2023 ONE TIME PAY VENDOR KIWANIS CLUB OF
DIAMOND BAR
PARK REFUND 100 20202 $200.00
CHECK TOTAL $200.00
9070 7/11/2023 ONE TIME PAY VENDOR LASHAE HENDERSON PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00
9071 7/11/2023 ONE TIME PAY VENDOR LUIS GONZALEZ FACILITY REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00
9072 7/11/2023 ONE TIME PAY VENDOR OMAIMAH JAARA FACILITY REFUND 100 20202 $235.00 CHECK TOTAL $235.00
9073 7/11/2023 ONE TIME PAY VENDOR SOCIAL MODEL
RECOVERY SYSTEMS
FACILITY REFUND 100 20202 $980.00
CHECK TOTAL $980.00
9074 7/11/2023 ONE TIME PAY VENDOR WAYNE LEE PICNIC REFUND 100 20202 $216.27 CHECK TOTAL $216.27
9075 7/11/2023 ONE TIME PAY VENDOR YANG XU PICNIC REFUNDS 100 20202 $200.00 CHECK TOTAL $200.00
9076 7/11/2023 OPENGOV INC ANNUAL SOFTWARE AGREEMENT -
BUDGET DEV & REPORTING
100230 52314 $22,450.00
CHECK TOTAL $22,450.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9077 7/11/2023 OREGON DEPARTMENT OF
JUSTICE
M. HAWKINS II REMIT #410000000248361
ORD#16DR05207
100 23199 $192.86
CHECK TOTAL $192.86
9078 7/11/2023 PAPER RECYCLING &
SHREDDING
CITY HALL PAPER RECYCLING
(CONSOLES)
250170 55000 $95.00
CHECK TOTAL $95.00
9079 7/11/2023 PARKWOOD LANDSCAPE
MAINTENANCE INC
ADDL' LANDSCAPE MAINTENANCE
(SUMMITRIDGE) FY22-23
100630 52320 $11,400.00
CHECK TOTAL $11,400.00
9080 7/11/2023 PBLA ENGINEERING INC DESIGN SERVICES - 4 PROJECTS INV 1 301630 56104 $1,500.00 7/11/2023 PBLA ENGINEERING INC DESIGN SERVICES - 4 PROJECTS INV 1 301630 56104 $7,425.00 7/11/2023 PBLA ENGINEERING INC DESIGN SERVICES - 4 PROJECTS INV 1 301630 56104 $16,700.00 7/11/2023 PBLA ENGINEERING INC DESIGN SERVICES - 4 PROJECTS INV 1 301630 56104 $21,850.00 CHECK TOTAL $47,475.00
9081 7/11/2023 PROTECTION ONE INC BURGLAR MONITORING (HERITAGE) FY 22-23
100630 52320 $219.30
CHECK TOTAL $219.30
9082 7/11/2023 PROTECTION ONE INC BURGLAR ALARM/PANIC BUTTON (HERITAGE) FY 22-23
100630 52320 $169.72
CHECK TOTAL $169.72
9083 7/11/2023 QUINN RENTAL SERVICES EQUIPMENT RENTAL (DBC) FY 22-23 100630 52300 $823.06 CHECK TOTAL $823.06
9084 7/11/2023 RAYCOM DATA TECHNOLOGIES
INC
SCANNING SERVICES 100130 54900 $7,085.16
CHECK TOTAL $7,085.16
9085 7/11/2023 RAYMOND WALTER WOLFE STIPEND-PC MTG 5/23/23 100410 52525 $65.00 7/11/2023 RAYMOND WALTER WOLFE STIPEND-PC MTG 6/13/23 100410 52525 $65.00 CHECK TOTAL $130.00
9086 7/11/2023 REINBERGER CORPORATION BUSINESS CARD 100140 52110 $86.51 7/11/2023 REINBERGER CORPORATION BUSINESS CARD 100140 52110 $173.01 CHECK TOTAL $259.52
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9087 7/11/2023 RKA CONSULTING GROUP BUILDING AND SAFETY SERVICES MAY 2023
100420 55100 $48,014.72
CHECK TOTAL $48,014.72
9088 7/11/2023 ROBERT BALDWIN BAND PERFORMANCE AT CONCERTS
6.28.23 100520 55300 $1,800.00
CHECK TOTAL $1,800.00
9089 7/11/2023 ROCKIN JUMP SAN DIMAS
ENTERPRISE LLC
SUMMER DAY CAMP EXCURSION 100520 53520 $1,000.00
CHECK TOTAL $1,000.00
9090 7/11/2023 ROSS CREATIONS SOUND SERVICES FOR 6.28.23
CONCERTS
100520 55300 $1,585.00
CHECK TOTAL $1,585.00
9091 7/11/2023 RUBEN TORRES STIPEND-PC MTG 5/9/23 100410 51200 $65.00 7/11/2023 RUBEN TORRES STIPEND-PC MTG 5/23/23 100410 52525 $65.00 7/11/2023 RUBEN TORRES STIPEND-PC MTG 6/13/23 100410 52525 $65.00 CHECK TOTAL $195.00
9092 7/11/2023 SAN GABRIEL VALLEY COUNCIL
OF GOVERNMENTS
ANNL MEMBERSHIP DUES-FY 23/24 100130 52400 $6,469.49
7/11/2023 SAN GABRIEL VALLEY COUNCIL
OF GOVERNMENTS
ANNL MEMBERSHIP DUES-FY 23/24 206650 52400 $20,000.00
CHECK TOTAL $26,469.49
9093 7/11/2023 SAN GABRIEL VALLEY
ECONOMIC PARTNER
MEMBERSHIP DUES 4/1/23-3/31/24 100150 52400 $5,250.00
CHECK TOTAL $5,250.00
9094 7/11/2023 SAN GABRIEL VALLEY REGIONAL
HOUSING TRUST
MEMBERSHIP DUES - FY 23/24 100130 52400 $15,971.21
CHECK TOTAL $15,971.21
9095 7/11/2023 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON 6.20.2023
206520 55315 $472.95
7/11/2023 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON JUNE 27, 2023
206520 55315 $548.62
7/11/2023 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON JUNE 29, 2023
206520 55315 $472.95
7/11/2023 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON JUNE 22, 2023
206520 55315 $472.95
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $1,967.47
9096 7/11/2023 SKYHAWKS SPROTS ACADEMY
LLC
INSTRUCTOR PAYMENTS - SPORTS - SUM
23 100520 55320 $567.00
CHECK TOTAL $567.00
9097 7/11/2023 SO COAST AIR QUALITY MGT
DISTRICT
FACILITY LEASE IN JULY 2023 100130 52302 $2,623.01
CHECK TOTAL $2,623.01
9098 7/11/2023 SOL SHINE PRODUCTIONS MOVIE SCREEN RENTALS FOR JUNE 2023 100520 55300 $5,235.00 CHECK TOTAL $5,235.00
9099 7/11/2023 SOUTHERN CALIFORNIA
ASSOCIATION OF
GOVERNMENTS
MEMBERSHIP FOR FY 2023-2024 100130 52400 $6,736.00
CHECK TOTAL $6,736.00
9100 7/11/2023 SPECTRUM BUSINESS SUMMARY BILL - CABLE/INTERNET/CITY HALL JUN 2023
100230 54030 $1,727.81
7/11/2023 SPECTRUM BUSINESS CABLE TV SERVICE - DBC - JUN 2023 100230 54030 $127.15 CHECK TOTAL $1,854.96
9101 7/11/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2023
239 21107 $1.99
7/11/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2023
241 21107 $1.99
7/11/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2023
238 21107 $3.32
7/11/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2023
239 21113 $7.53
7/11/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2023
241 21113 $7.53
7/11/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2023
225 21107 $7.82
7/11/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2023
207 21107 $10.81
7/11/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2023
238 21113 $12.98
7/11/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2023
225 21113 $15.21
7/11/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2023
201 21113 $17.68
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7/11/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2023
206 21107 $22.75
7/11/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2023
201 21107 $25.36
7/11/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2023
207 21113 $35.41
7/11/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2023
206 21113 $46.37
7/11/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2023
250 21107 $46.49
7/11/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2023
250 21113 $85.18
7/11/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2023
100 21107 $1,525.66
7/11/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JULY 2023
100 21113 $2,191.47
CHECK TOTAL $4,065.55
9102 7/11/2023 SWANK MOTION PICTURES INC MOVIE SHOWN ON 6.28.23 100520 55300 $685.00 7/11/2023 SWANK MOTION PICTURES INC MOVIE SHOWN ON 6.21.23 100520 55300 $685.00 CHECK TOTAL $1,370.00
9103 7/11/2023 SYMPRO INC ANNL MAINT - FY 23/24 100230 52314 $6,265.18 CHECK TOTAL $6,265.18
9104 7/11/2023 TALENTED ARTS CONTRACT CLASS -PERFORMING ARTS 100520 55320 $540.00 CHECK TOTAL $540.00
9105 7/11/2023 TALEWISE LLC SUMMER DAY CAMP ENTERTAINMENT 100520 55315 $375.00 CHECK TOTAL $375.00
9106 7/11/2023 TASC FSA FEES 100220 52515 $125.25
CHECK TOTAL $125.25
9107 7/11/2023 TENNIS ANYONE INC TENNIS INSTRUCTION 100520 55320 $9,786.98 CHECK TOTAL $9,786.98
9108 7/11/2023 THE CITY OF DIAMOND BAR
COMMUNITY FOUNDATION
FY 24 BEERFEST "ON THE LAWN" - (2)
SCHOONER LEVEL
101110 52600 $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 9109 7/11/2023 THE SAN GABRIEL VALLEY
NEWSPAPER GR
LGL AD-TOWN CTR EIR SCOPING MTG6/8/23100410 52160 $366.79 7/11/2023 THE SAN GABRIEL VALLEY
NEWSPAPER GR
LGL AD-TOWN CTR EIR SCOPING MTG6/8/23103410 52160 $786.00 CHECK TOTAL $1,152.79
9110 7/11/2023 THE SAUCE CREATIVE SERVICES
INC
STAGE BANNER FOR SPECIAL EVENTS 100520 52110 $602.01
CHECK TOTAL $602.01
9111 7/11/2023 THE TAIT GROUP INC PS - ENGR/VARIOUS TRAFFIC RELATED PROJ - JUN 2023
100615 54410 $1,000.00
CHECK TOTAL $1,000.00
9112 7/11/2023 TIMOTHY D BOWEN CONTRACT CLASSES - LEGO CAMPS 100520 55320 $1,521.00 CHECK TOTAL $1,521.00
9113 7/11/2023 TRIFYTT SPORTS LLC CONTRACT CLASS INSTRUCTOR-YOUTH SPORTS
100520 55320 $751.80
7/11/2023 TRIFYTT SPORTS LLC CONTRACT CLASS INSTRUCTOR-YOUTH SPORTS
100520 55320 $1,181.40
CHECK TOTAL $1,933.20
9114 7/11/2023 TUCKER TIRE COMPANY INC VEHICLE MAINT (LIC 1533087) FY 22-23 502130 52312 $727.02 CHECK TOTAL $727.02
9115 7/11/2023 ULINE INC SUPPLIES - CITY MANAGER 100350 51200 $848.85 CHECK TOTAL $848.85
9116 7/11/2023 UNITED SITE SERVICES OF
CALIFORNIA INC
PORTABLE RESTROOM RENTAL 6.21.23 100520 55300 $1,045.73 CHECK TOTAL $1,045.73
9117 7/11/2023 US BANK CALCARD STATEMENT - JUNE 2023 999 28100 $28,823.11 CHECK TOTAL $28,823.11
9118 7/11/2023 VERIZON WIRELESS WIRELESS PHONE SERVICE - 5/17/23- 6/16/23
100230 52200 $2,031.84
CHECK TOTAL $2,031.84
9119 7/11/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2023 239 21108 $6.61 7/11/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2023 241 21108 $6.61 7/11/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2023 238 21108 $12.16 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7/11/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2023 201 21108 $12.95 7/11/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2023 225 21108 $13.12 7/11/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2023 207 21108 $37.34 7/11/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2023 250 21108 $50.30 7/11/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2023 206 21108 $64.78 7/11/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2023 100 21108 $1,715.06 CHECK TOTAL $1,918.93
9120 7/11/2023 WALNUT VALLEY UNIFIED
SCHOOL DISTRICT
GYM FACILITY RENTAL ADULT
VOLLEYBALL
100520 52302 $727.65
CHECK TOTAL $727.65
9121 7/11/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100620 51200 $322.13 7/11/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY22-23 100620 51200 $357.71 7/11/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE) FY22- 23 100630 51200 $35.08
CHECK TOTAL $714.92
9122 7/11/2023 WEST COAST ARBORISTS INC CITYWIDE TREE MAINT (06.01.23 -
06.15.23) FY 22-23
100645 55522 $24,196.85
CHECK TOTAL $24,196.85
9123 7/11/2023 WILLDAN GEOTECHNICAL TTM 54081 - CROOKED CREEK - THRU 4/28/23
100 22109 $1,560.00
CHECK TOTAL $1,560.00
9124 7/11/2023 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2930 STEEPLECHASE THRU 4/28/23
100 22109 $840.00
CHECK TOTAL $840.00
9125 7/11/2023 WILLIAM AUSTIN RAWLINGS STIPEND-PC MTG 5/23/23 100410 52525 $65.00 7/11/2023 WILLIAM AUSTIN RAWLINGS STIPEND-PC MTG 6/13/23 100410 52525 $65.00 CHECK TOTAL $130.00
9126 7/11/2023 WRIGHT CONSTURCTION
ENGINEERING CORP
D/B COMM CENTER SLOPE
STABILIZATION
301 29004 $138.38
7/11/2023 WRIGHT CONSTURCTION
ENGINEERING CORP
D/B COMM CENTER SLOPE
STABILIZATION
301 29004 $300.00
7/11/2023 WRIGHT CONSTURCTION
ENGINEERING CORP
D/B COMM CENTER SLOPE
STABILIZATION
301 29004 $12,231.03
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $12,669.41
9127 7/11/2023 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS-YOUTH SPORT
INSTRUCTOR
100520 55320 $2,572.20
CHECK TOTAL $2,572.20
9128 7/11/2023 YUNEX LLC TS MAINT/CALL-OUTS - MAY 2023 207650 55536 $6,448.50 7/11/2023 YUNEX LLC TS MAINT/REPAIR - GOLDEN
SPRINGS/PROS - MAY 2023
207650 55536 $3,162.14
CHECK TOTAL $9,610.64
GRAND TOTAL $2,841,694.99