City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9129 7/20/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN B PED - LS-3
100655 52210 $41.97
CHECK TOTAL $41.97
9130 7/20/2023 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1
100655 52210 $113.10
CHECK TOTAL $113.10
9131 7/20/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1
100655 52210 $158.80
CHECK TOTAL $158.80
9132 7/20/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1
100655 52210 $141.10
CHECK TOTAL $141.10
9134 7/20/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1
100655 52210 $119.96
CHECK TOTAL $119.96
9135 7/20/2023 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $142.54 CHECK TOTAL $142.54
9136 7/20/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN B PED - LS-3
100655 52210 $29.35
CHECK TOTAL $29.35
9139 7/20/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1
100655 52210 $92.90
CHECK TOTAL $92.90
9141 7/20/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1
100655 52210 $146.75
CHECK TOTAL $146.75
9142 7/20/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS - TC-1
100655 52210 $1,231.88
CHECK TOTAL $1,231.88
9143 7/21/2023 CALPERS PENSION CONTRIBUTION 7/1/23-7/14/23 & 7/1-7/31/23
239 21110 $140.91
7/21/2023 CALPERS PENSION CONTRIBUTION 7/1/23-7/14/23
& 7/1-7/31/23
241 21110 $140.91
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7/21/2023 CALPERS PENSION CONTRIBUTION 7/1/23-7/14/23
& 7/1-7/31/23
238 21110 $234.26
7/21/2023 CALPERS PENSION CONTRIBUTION 7/1/23-7/14/23
& 7/1-7/31/23
225 21110 $273.85
7/21/2023 CALPERS PENSION CONTRIBUTION 7/1/23-7/14/23
& 7/1-7/31/23
207 21110 $574.09
7/21/2023 CALPERS PENSION CONTRIBUTION 7/1/23-7/14/23
& 7/1-7/31/23
206 21110 $797.33
7/21/2023 CALPERS PENSION CONTRIBUTION 7/1/23-7/14/23
& 7/1-7/31/23
250 21110 $1,791.79
7/21/2023 CALPERS PENSION CONTRIBUTION 7/1/23-7/14/23
& 7/1-7/31/23
100 21110 $41,523.08
CHECK TOTAL $45,476.22
9144 7/21/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/21/2023
238 21118 $5.49
7/21/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/21/2023
239 21118 $5.49
7/21/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/21/2023
241 21118 $5.49
7/21/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/21/2023
207 21118 $13.16
7/21/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/21/2023
250 21118 $24.16
7/21/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/21/2023
206 21118 $44.62
7/21/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
07/21/2023
100 21118 $1,715.58
CHECK TOTAL $1,813.99
9145 7/21/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/21/2023
225 21109 $35.95
7/21/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/21/2023
239 21109 $103.85
7/21/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/21/2023
241 21109 $103.85
7/21/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/21/2023
238 21109 $207.71
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7/21/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/21/2023
206 21109 $243.42
7/21/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/21/2023
207 21109 $287.25
7/21/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/21/2023
250 21109 $458.80
7/21/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
07/21/2023
100 21109 $12,989.64
CHECK TOTAL $14,430.47
9148 7/25/2023 3CMA MEMBERSHIP RENEWAL 100240 52400 $845.00 CHECK TOTAL $845.00
9149 7/25/2023 ABOUND FOOD CARE CC APPROVED-FOOD RECOVERY SERVICES JUNE 23
250170 54900 $1,632.35
CHECK TOTAL $1,632.35
9150 7/25/2023 ABSOLUTE SECURITY
INTERNATIONAL INC
SECURITY GUARD SERVICES JUNE 2023 100510 55330 $3,990.00 CHECK TOTAL $3,990.00
9151 7/25/2023 AGRICULTURAL COM WGHTS &
MEASURES
WEED ABATEMENT (4/1/23-6/30/23)
FY22-23
238638 52320 $1,902.35
7/25/2023 AGRICULTURAL COM WGHTS &
MEASURES
WEED ABATEMENT (4/1/23-6/30/23)
FY22-23
100630 52320 $24,704.96
7/25/2023 AGRICULTURAL COM WGHTS &
MEASURES
WEED ABATEMENT (4/1/23-6/30/23)
FY22-23
239639 55526 $50,061.30
CHECK TOTAL $76,668.61
9152 7/25/2023 AIRGAS INC HELIUM (06/01/23-06/30/23) FY22-23 100630 51200 $27.69 7/25/2023 AIRGAS INC HELIUM (06/01/23-06/30/23) FY22-23 100520 51200 $125.49 CHECK TOTAL $153.18
9153 7/25/2023 ALISHA PATTERSON INSTRUCTOR PAYMENT - ENRICHMENT - SUM 23
100520 55320 $1,620.00
CHECK TOTAL $1,620.00
9154 7/25/2023 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL (JUNE)
FY22-23
100630 52320 $70.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7/25/2023 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL (JUNE)
FY22-23
100510 52320 $105.00
7/25/2023 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL (JUNE)
FY22-23
100620 52320 $120.00
CHECK TOTAL $295.00
9155 7/25/2023 AOIFE ENTERPRISES INC REPLACEMENT BARS 100510 56116 $7,853.31 CHECK TOTAL $7,853.31
9156 7/25/2023 KATHY BREAUX INSTRUCTOR PAYMENT - ART - SUM 23 100520 55320 $352.80 CHECK TOTAL $352.80
9157 7/25/2023 BRIAN MARTINEZ PHOTOGRAPHER CONCERTS 7/12/23 100240 52130 $390.00 CHECK TOTAL $390.00
9158 7/25/2023 BULLSEYE TELECOM INC CITYWIDE ANALOG PHONE SERVICE - JULY 2023
100230 52200 $2,387.58
CHECK TOTAL $2,387.58
9159 7/25/2023 CALIFORNIA STATE
DISBURSEMENT UNIT
M. HAWKINS II REMIT #200000001825436
LOC #600099
100 23199 $106.81
CHECK TOTAL $106.81
9160 7/25/2023 CALIFORNIA DEPT OF TAX AND
FEE ADMI
USE TAX PAYMENT - APR - JUNE 2023 100 29005 $410.00
CHECK TOTAL $410.00
9161 7/25/2023 CDW GOVERNMENT ANNUAL RENEWAL -BARRACUDA EMAIL SECURITY FY 23-24100230 52314 $4,222.20 7/25/2023 CDW GOVERNMENT REPLACEMENT OF UPS BATTERIES (20) 503230 56130 $1,227.22 7/25/2023 CDW GOVERNMENT ANNUAL RENEWAL - TRENDMICRO
SCANMAIL - FY 23-24
100230 52314 $1,531.20
CHECK TOTAL $6,980.62
9162 7/25/2023 CENGAGE LEARNING INC INSTRUCTOR PAYMENT - ONLINE - SUM 23 100520 55320 $75.00
CHECK TOTAL $75.00
9163 7/25/2023 CHEM PRO LABORATORY INC WATER TREATMENT CITY HALL (JULY) FY23-24
100620 52320 $179.00
CHECK TOTAL $179.00
9164 7/25/2023 CHICAGO TITLE COMPANY RECORDING FEES-HIP294 2954 RISING STAR
225440 54900 $110.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $110.00
9165 7/25/2023 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - SUM 23 100520 55320 $144.00
CHECK TOTAL $144.00
9166 7/25/2023 COPP CONTRACTING INC AREA 2 - RES/COLL REHAB PROJ - THRU 6/30/23
301610 56101 $806,023.96
CHECK TOTAL $806,023.96
9167 7/25/2023 CORCINO PRODUCTIONS INC VIDEOTAPING OF JULY 12 CONCERT IN
THE PARK
100240 55000 $1,225.00
7/25/2023 CORCINO PRODUCTIONS INC VIDEOTAPING OF JULY 19 CONCERT IN
THE PARK
100240 55000 $1,200.00
CHECK TOTAL $2,425.00
9168 7/25/2023 CRAFCO INC ROAD MAINTENANCE SUPPLIES (COLD PATCH) FY23-24
100655 51250 $2,108.20
CHECK TOTAL $2,108.20
9169 7/25/2023 CREATE & LEARN INC INSTRUCTOR PAYMENT - COMPUTER - SUM 23
100520 55320 $165.60
CHECK TOTAL $165.60
9170 7/25/2023 DAPEER ROSENBLIT & LITVAK LLP CITY PROSECUTOR-CODE ENFORCEMENT JUNE 2023
100120 54024 $721.20
7/25/2023 DAPEER ROSENBLIT & LITVAK LLP CITY PROSECUTOR-CODE ENF-24311 KNOLL-JUNE 2023
100120 54024 $116.12
CHECK TOTAL $837.32
9171 7/25/2023 DEANE HOMES SWIM CLUB SUMMER DAY CAMP POOL EXCURSION
FOR JUNE
100520 53520 $1,275.00
CHECK TOTAL $1,275.00
9172 7/25/2023 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $736.00 CHECK TOTAL $736.00
9173 7/25/2023 DIAMOND AGE SENIOR CLUB SENIOR CLUB INSURANCE
REIMBURSEMENT
225440 54900 $1,002.85
CHECK TOTAL $1,002.85
9174 7/25/2023 DIAMOND BAR STORAGE
OWNER LLC
OFF SITE STORAGE #92 #376 DEPT JULY
AUG 2023
100420 52302 $1,560.90
CHECK TOTAL $1,560.90
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9175 7/25/2023 DIANA CHO & ASSOCIATES CDBG ADMINISTRATIVE FEES-SENIOR SERVICES-MAY 2023
225440 54900 $170.00
7/25/2023 DIANA CHO & ASSOCIATES CDBG ADMINISTRATIVE FEES-SENIOR SVS JUNE 2023
225440 54900 $772.50
7/25/2023 DIANA CHO & ASSOCIATES CDBG ADMINISTRATIVE SERVICESAREA3 MAY 2023301610 56101 $446.25 7/25/2023 DIANA CHO & ASSOCIATES CDBG ADMINISTRATIVE SERVICESAREA3 JUNE 2023301610 56101 $425.00 CHECK TOTAL $1,813.75
9176 7/25/2023 DOCUSIGN, INC E-SIGNATURE SOFTWARE & SUPPORT - FY 23-24
100230 52314 $2,794.50
CHECK TOTAL $2,794.50
9177 7/25/2023 DS SERVICES OF AMERICA INC BOTTLED WATER DELIVERY (JUNE) FY23- 24 100620 51200 $428.39
CHECK TOTAL $428.39
9178 7/25/2023 ECOFERT INC FERTILIZER INJECTION SYSTEM (JUNE) FY22-23
100630 52320 $1,207.00
CHECK TOTAL $1,207.00
9179 7/25/2023 EXPRESS MAIL CORPORATE
ACCOUNT
NXTDAY MAIL APPL-PC MTG 3/28/23-
1930 BREA CYN
100 22107 $24.90
7/25/2023 EXPRESS MAIL CORPORATE
ACCOUNT
NXT DAY MAIL-PC MTG 5/9/23-AGENDA
PKT TO CITY ATTY
100410 52170 $24.90
7/25/2023 EXPRESS MAIL CORPORATE
ACCOUNT
NXTDAY MAIL-5/9/23 STAFF RPT PCN 23-
14 1155 DB BL
100410 52170 $24.90
7/25/2023 EXPRESS MAIL CORPORATE
ACCOUNT
NXTDAY MAIL-5/9/23 PC MTG-PCN23-14
1155 DB BL
100410 52170 $24.90
7/25/2023 EXPRESS MAIL CORPORATE
ACCOUNT
NXTDAY MAIL-5/9/23 PCMTG STAFF RPT22432FALCONBURN100410 52170 $24.90 7/25/2023 EXPRESS MAIL CORPORATE
ACCOUNT
NXTDAY MAIL-PCMTG 5/9/23 STAFF RPT22432 FALCONBUR100410 52170 $24.90 7/25/2023 EXPRESS MAIL CORPORATE
ACCOUNT
NXT DAY MAIL-PC MTG 5/23/23
AGENDA PKT 2 CITY ATTY
100410 52170 $24.90
CHECK TOTAL $174.30
9180 7/25/2023 FEDERAL EXPRESS
CORPORATION
SECURE MAILING = PAPER
CONTRACT/TYLER TECH -JUN 23
503230 56135 $21.67
CHECK TOTAL $21.67
9181 7/25/2023 FOOTHILL BUILDING MATERIALS
INC
SAND BAG DELIVERY (STATION #119) FY
22-23
100350 51200 $616.49
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $616.49
9182 7/25/2023 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - PILATES - SUM 23 100520 55320 $240.00
CHECK TOTAL $240.00
9183 7/25/2023 FRONTIER COMMUNICATIONS
CORP
SUMMARY ACCT - INTERNET/CITY HALL -
JULY 2023
100230 54030 $775.52
CHECK TOTAL $775.52
9184 7/25/2023 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - SUM 23
100520 55320 $36.00
CHECK TOTAL $36.00
9185 7/25/2023 GO LIVE TECHNOLOGY INC PS/ELM PROJECT MGMT - MAY 2023 503230 56135 $220.00 7/25/2023 GO LIVE TECHNOLOGY INC PS/SOLAR APP PROJECT MGMT - JUNE 2023
503230 56135 $1,170.00
CHECK TOTAL $1,390.00
9186 7/25/2023 GOTO COMMUNICATIONS INC CITYWIDE PHONE SYSTEM - JULY 2023 100230 52200 $2,686.61 CHECK TOTAL $2,686.61
9187 7/25/2023 GOVCONNECTION INC JABRA WIRELESS PHONE HEADSETS (2) 100230 51300 $88.70 7/25/2023 GOVCONNECTION INC LOGITECH WEBCAMS (2) - FY 23-24 100230 51200 $144.54 7/25/2023 GOVCONNECTION INC HARD DRIVE ENCLOSURES (2) 100230 51300 $129.83 CHECK TOTAL $363.07
9188 7/25/2023 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (JUNE) FY22-23 100630 55505 $2,660.70 7/25/2023 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (JUNE) FY22-23 100510 55505 $5,864.40 7/25/2023 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (JUNE) FY22-23 100620 52320 $9,474.25 CHECK TOTAL $17,999.35
9189 7/25/2023 HARRIS COMPUTER SYSTEMS ANNUAL SOFTWARE MAINTENANCE - FY 23-24
100230 52314 $34,806.40
CHECK TOTAL $34,806.40
9190 7/25/2023 HODGMAN ENTERPRISES PRINTING,MAILING SERVICES FOR JULY 6P NEWSLETTER
100240 52110 $4,432.46
CHECK TOTAL $4,432.46
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9191 7/25/2023 HONEYCOTT INC BEE REMOVAL (LARKSTONE PARK) FY23- 24 100630 52320 $135.00
CHECK TOTAL $135.00
9192 7/25/2023 HUMANE SOCIETY OF POMONA
VALLEY INC
IVHS ANIMAL CONTROL SERVICES -
JUNE 2023
100340 55404 $30,455.00
CHECK TOTAL $30,455.00
9193 7/25/2023 IMPACT ABSORBENTS INC RD MAINT SUPPLIES - FY 22/23 100655 51250 $1,009.06 CHECK TOTAL $1,009.06
9194 7/25/2023 INCREDIBLE ENTERTAINMENT INC SUMMER DAY CAMP EXCURSION 100520 53520 $1,010.62 CHECK TOTAL $1,010.62
9195 7/25/2023 ITERIS INC ON-CALL - CITYWIDE TS TIMING
SERVICES - JUNE 2023
207650 54410 $2,325.06
7/25/2023 ITERIS INC ON-CALL - TS ENGR - 2845 DBB REVIEW 100 22107 $1,300.00 CHECK TOTAL $3,625.06
9196 7/25/2023 JAMES EVENT PRODUCTION INC SPECIAL ENTERTAINMENT FOR PATRIOTIC CONCERT 7.5.23
100520 55300 $4,075.00
CHECK TOTAL $4,075.00
9197 7/25/2023 JOE A GONSALVES & SON INC PROF. SERVICES STATE LOBBYIST FOR JULY 2023
100130 54900 $2,500.00
CHECK TOTAL $2,500.00
9198 7/25/2023 JOHN L HUNTER & ASSOC INC NPDES COMPLIANCE - MAY 2023 201610 54200 $6,594.13 7/25/2023 JOHN L HUNTER & ASSOC INC NPDES COMPLIANCE - 2244 INDIAN CREEK RD.
100 22109 $120.00
7/25/2023 JOHN L HUNTER & ASSOC INC NPDES COMPLIANCE - MAY 2023 201610 54200 $270.00 CHECK TOTAL $6,984.13
9199 7/25/2023 KEVIN D JONES PS-SR-57/60 CONFLUENCE PROJ ADVOCACY - JUNE 2023
100615 54400 $4,000.00
CHECK TOTAL $4,000.00
9200 7/25/2023 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - JUN 2023 100230 52314 $50.00 CHECK TOTAL $50.00
9201 7/25/2023 LEACH ROOFING COMPANY HIP294 PROGRAM-2954 RISING STAR 225440 54900 $25,000.00 CHECK TOTAL $25,000.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9202 7/25/2023 LOCAL AGENCY ENGINEERING
ASSOCIATES INC
PS - ENGR STAFF AUGMENTATION - JUNE
2023
100615 54400 $640.00
7/25/2023 LOCAL AGENCY ENGINEERING
ASSOCIATES INC
PS - ENGR STAFF AUGMENTATION - JUNE
2023
207650 54400 $1,618.75
7/25/2023 LOCAL AGENCY ENGINEERING
ASSOCIATES INC
PS - ENGR STAFF AUGMENTATION - JUNE
2023
100610 54400 $1,903.75
7/25/2023 LOCAL AGENCY ENGINEERING
ASSOCIATES INC
PS - ENGR STAFF AUGMENTATION - JUNE
2023
201610 54400 $3,515.00
CHECK TOTAL $7,677.50
9203 7/25/2023 LOOMIS COURIER SERVICES - JUNE 2023 100210 54900 $718.24 7/25/2023 LOOMIS COURIER SERVICES - JUNE 2023 100510 54900 $718.24 CHECK TOTAL $1,436.48
9204 7/25/2023 LOS ANGELES COUNTY PUBLIC
WORKS
REIMBURSEMENT - STREET LIGHT
CHARGES - 2018-2023
100655 52210 $43,942.65
CHECK TOTAL $43,942.65
9205 7/25/2023 LOWE'S BUSINESS ACCOUNT BUILDING MAINTENANCE (DBC) FY23-24 100510 52320 $400.59 CHECK TOTAL $400.59
9206 7/25/2023 MCE CORPORATION ROAD MAINTENANCE (JUNE) FY22-23 100655 55530 $7,193.28 7/25/2023 MCE CORPORATION ROAD MAINTENANCE (JUNE) FY22-23 100655 55528 $15,527.09 CHECK TOTAL $22,720.37
9207 7/25/2023 METROLINK METROLINK PASSES - JUNE 2023 206650 55610 $1,064.00 7/25/2023 METROLINK METROLINK PASSES - JUNE 2023 206650 55620 $4,256.00 CHECK TOTAL $5,320.00
9208 7/25/2023 MICHAEL BALLIET CONSULTING
LLC
ENVIRONMENTAL CONSULTING MAYJUNE 2023250170 54900 $4,146.25 CHECK TOTAL $4,146.25
9209 7/25/2023 MICHAEL MINARDO PUBLIC HRG ENVELOPES 100410 51200 $394.20 CHECK TOTAL $394.20
9210 7/25/2023 NATIONAL TRENCH SAFETY INC EQUIPMENT RENTAL (K-RAILS 6/9/23- 7/6/23) FY 22-23
100655 52300 $455.52
CHECK TOTAL $455.52
9211 7/25/2023 NEOGOV ANNUAL SUBSCRIPTION - INSIGHT - FY 23-24
100230 52314 $4,819.27
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $4,819.27
9212 7/25/2023 NRPA MEMBERSHIP RENEWAL 100520 52400 $700.00 CHECK TOTAL $700.00
9213 7/25/2023 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $1,910.00
CHECK TOTAL $1,910.00
9214 7/25/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2023 100510 51200 $142.60 7/25/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2023 100240 51200 $226.15 7/25/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2023 100210 51200 $230.41 7/25/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2023 100610 51200 $304.10 7/25/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2023 100410 51200 $369.46 7/25/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2023 100420 51200 $369.46 7/25/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2023 100520 51200 $553.79 7/25/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2023 100350 51200 $556.64 7/25/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2023 100140 51200 $610.76 7/25/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2023 100220 51200 $776.46 7/25/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2023 100630 51200 $1,111.37 CHECK TOTAL $5,251.20
9215 7/25/2023 ONE TIME PAY VENDOR ALCHEMY THEATRE
COMPANY
FACILITY DEPOSIT REFUND 100 20202 $1,000.00
CHECK TOTAL $1,000.00
9216 7/25/2023 ONE TIME PAY VENDOR CHIU-FEN LIN RECREATION CLASS REFUND 100 20202 $119.00 CHECK TOTAL $119.00
9217 7/25/2023 ONE TIME PAY VENDOR DANIEL SHEPHERD RECREATION CLASS REFUND 100 20202 $105.00 CHECK TOTAL $105.00
9218 7/25/2023 ONE TIME PAY VENDOR EMILY PARK RECREATION PROGRAM REFUND 100 20202 $175.00 CHECK TOTAL $175.00
9219 7/25/2023 ONE TIME PAY VENDOR JANNET BARRAGAN FACILITY REFUND 100 20202 $1,197.50 CHECK TOTAL $1,197.50
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9220 7/25/2023 ONE TIME PAY VENDOR JULIA LAZARIDIS FACILITY DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00
9221 7/25/2023 ONE TIME PAY VENDOR LETICIA ORETEGA FACILITY DEPOSIT REFUND 100 20202 $300.00 CHECK TOTAL $300.00
9222 7/25/2023 ONE TIME PAY VENDOR LILI LUAN RECREATION CLASS REFUND 100 20202 $100.00 CHECK TOTAL $100.00
9223 7/25/2023 ONE TIME PAY VENDOR LISA WONG RECREATION CLASS REFUND 100 20202 $84.00 CHECK TOTAL $84.00
9224 7/25/2023 ONE TIME PAY VENDOR MARY HELEN HICKEY RECREATION CLASS REFUND 100 20202 $42.50 CHECK TOTAL $42.50
9225 7/25/2023 ONE TIME PAY VENDOR MELISANDE FOLEY RECREATION CLASS REFUND 100 20202 $21.25 CHECK TOTAL $21.25
9226 7/25/2023 ONE TIME PAY VENDOR MICHAEL BOURENANE FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00
9227 7/25/2023 ONE TIME PAY VENDOR MICHAEL WONG RECREATION PROGRAM REFUND 100 20202 $365.00 CHECK TOTAL $365.00
9228 7/25/2023 ONE TIME PAY VENDOR MINA LEE RECREATION CLASS REFUND 100 20202 $199.00 CHECK TOTAL $199.00
9229 7/25/2023 ONE TIME PAY VENDOR NAVIN PATEL FACILITY REFUND 100 20202 $450.00 CHECK TOTAL $450.00
9230 7/25/2023 ONE TIME PAY VENDOR PHILLIP CHANG RECREATION CLASS REFUND 100 20202 $42.50 CHECK TOTAL $42.50
9231 7/25/2023 ONE TIME PAY VENDOR RATTANJOT SIGNH
CHAHAL
FACILITY REFUND 100 20202 $180.00
CHECK TOTAL $180.00
9232 7/25/2023 ONE TIME PAY VENDOR RATTANJOT SINGH
CHAHAL
FACILITY REFUND 100 20202 $500.00
CHECK TOTAL $500.00
9233 7/25/2023 ONE TIME PAY VENDOR SUNSHINE SENIORS
ASSOCIATION
FACILITY DEPOSIT REFUND 100 20202 $100.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $100.00
9234 7/25/2023 ONE TIME PAY VENDOR THERESA TRAN RECREATION CLASS REFUND 100 20202 $14.80 CHECK TOTAL $14.80
9235 7/25/2023 ONE TIME PAY VENDOR VANESSA KERNELL RECREATION CLASS REFUND 100 20202 $89.00 CHECK TOTAL $89.00
9236 7/25/2023 ONE TIME PAY VENDOR XIAOHANG SHA RECREATION CLASS REFUND 100 20202 $14.80 CHECK TOTAL $14.80
9237 7/25/2023 ONE TIME PAY VENDOR YAJAIRA TOLEDO FACILITY REFUND 100 20202 $5,653.00 CHECK TOTAL $5,653.00
9238 7/25/2023 ONE TIME PAY VENDOR YINGHUA TAN RECREATION CLASS REFUND 100 20202 $200.00 CHECK TOTAL $200.00
9239 7/25/2023 ONE TIME PAY VENDOR LUISA ALLEN COMPUTER LOAN REIMBURSEMENT 100 12410 $1,055.39 CHECK TOTAL $1,055.39
9240 7/25/2023 OREGON DEPARTMENT OF
JUSTICE
M.HAWKINS II REMIT #410000000248361
ORD#16DR05207
100 23199 $106.81
CHECK TOTAL $106.81
9241 7/25/2023 PARKWOOD LANDSCAPE
MAINTENANCE INC
LANDSCAPE MAINT SVCS (CITY PARKS
JUNE) FY22-23
100510 55505 $5,865.00
7/25/2023 PARKWOOD LANDSCAPE
MAINTENANCE INC
LANDSCAPE MAINT SVCS (CITY PARKS
JUNE) FY22-23
100630 55505 $27,411.00
CHECK TOTAL $33,276.00
9242 7/25/2023 PROTECTION ONE INC BURGLAR ALARM (CITY HALL JULY) FY23-24
100620 52320 $41.74
CHECK TOTAL $41.74
9243 7/25/2023 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE
STORAGE UNITS
100520 52302 $722.00
7/25/2023 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE
STORAGE UNITS
100520 52302 $757.00
CHECK TOTAL $1,479.00
9244 7/25/2023 PYRO COMM SYSTEMS INC FIRE ALARM MONITORING (CITY HALL JUL-SEP) FY23-24
100620 52320 $135.00
CHECK TOTAL $135.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9245 7/25/2023 QUINN RENTAL SERVICES GENERATOR RENTAL FOR CONCERTS IN
THE PARK - JUNE
100520 55300 $2,777.23
CHECK TOTAL $2,777.23
9246 7/25/2023 REACH SPORTS MARKETING
GROUP INC
ANNUAL RENEWAL - PLAYER LICENSE
FY23-24
100230 52314 $2,500.00
CHECK TOTAL $2,500.00
9247 7/25/2023 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JUNE 2023 206650 55610 $545.30 7/25/2023 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JUNE 2023 206650 55620 $2,181.20 CHECK TOTAL $2,726.50
9248 7/25/2023 REINBERGER CORPORATION BUSINESS CARDS 100130 52110 $86.51 CHECK TOTAL $86.51
9249 7/25/2023 RICHDAI INC INSTRUCTOR PAYMENT - ARTS - SUM 23/24
100520 55320 $1,575.60
CHECK TOTAL $1,575.60
9250 7/25/2023 RKA CONSULTING GROUP BUILDING AND SAFETY SERVICES JUNE 2023
100420 55100 $52,042.21
CHECK TOTAL $52,042.21
9251 7/25/2023 ROSS CREATIONS SOUND SYSTEM FOR CONCERTS 7.12.23 100520 55300 $1,585.00 7/25/2023 ROSS CREATIONS SOUND SERVICES FOR CONCERTS
7.19.23 100520 55300 $1,585.00
7/25/2023 ROSS CREATIONS SOUND SERVICES FOR CONCERTS
7.26.23 100520 55300 $1,585.00
CHECK TOTAL $4,755.00
9252 7/25/2023 SAFEWAY SIGN COMPANY ROAD MAINTENANCE SUPPLIES (SIGNS) FY22-23
100655 51250 $3,679.84
7/25/2023 SAFEWAY SIGN COMPANY ROAD MAINTENANCE SUPPLIES (SIGNS) FY22-23
100655 51250 $4,537.94
CHECK TOTAL $8,217.78
9253 7/25/2023 SARAH KELLY BAND FOR 7.19.23 CONCERT 100520 55300 $1,800.00 CHECK TOTAL $1,800.00
9254 7/25/2023 SC FUELS FUEL (JUNE) FY22-23 502130 52330 $48.20 7/25/2023 SC FUELS FUEL (JUNE) FY22-23 502430 52330 $135.49 7/25/2023 SC FUELS FUEL (JUNE) FY22-23 502620 52330 $216.57 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7/25/2023 SC FUELS FUEL (JUNE) FY22-23 502630 52330 $658.55 7/25/2023 SC FUELS FUEL (JUNE) FY22-23 502655 52330 $739.12 CHECK TOTAL $1,797.93
9255 7/25/2023 SIMPSON ADVERTISING INC ARTWORK INSTALLATION AT DBC 100510 56116 $4,831.90 CHECK TOTAL $4,831.90
9256 7/25/2023 SO COAST AIR QUALITY MGT
DISTRICT
FACILITY LEASE FOR AUGUST 2023 100130 52302 $2,623.01
CHECK TOTAL $2,623.01
9257 7/25/2023 SOCIAL VOCATIONAL SERVICES LITTER & WEED REMOVAL (RIGHT OF WAY JUNE) FY22-23
100645 55528 $3,113.00
CHECK TOTAL $3,113.00
9258 7/25/2023 SOL SHINE PRODUCTIONS MOVIE SCREEN RENTAL FOR 7.5, 7.12, &
7.19 EVENT
100520 55300 $5,235.00
CHECK TOTAL $5,235.00
9259 7/25/2023 SPECTRUM BUSINESS INTERNET SERVICES - HERITAGE PARK - JULY 2023
100230 54030 $268.98
CHECK TOTAL $268.98
9260 7/25/2023 SQBOX SOLUTIONS LTG ANNUAL MAINTENANCE - INTRANET CONNECTION FY 23-24
100230 52314 $4,500.00
CHECK TOTAL $4,500.00
9261 7/25/2023 SWANK MOTION PICTURES INC MOVIE LICENSE FOR MOVIES IN THE PARK 7.12.23
100520 55300 $685.00
7/25/2023 SWANK MOTION PICTURES INC MOVIE FOR CONCERTS/MOVIES IN THE PARK 7.19.23
100520 55300 $720.00
CHECK TOTAL $1,405.00
9262 7/25/2023 THE GAS COMPANY CITY HALL (6.12.23-7.12.23) FY23-24 100620 52215 $199.63 7/25/2023 THE GAS COMPANY HERITAGE (6.13.23-7.13.23) FY23-24 100630 52215 $27.89 7/25/2023 THE GAS COMPANY DBC (6.14.23-7.14.23) FY23-24 100510 52215 $1,233.32 CHECK TOTAL $1,460.84
9263 7/25/2023 THE JAY PARTICLE LLC SUMMER DAY CAMP ENTERTAINMENT 100520 55315 $485.00 CHECK TOTAL $485.00
9264 7/25/2023 TRES HERMANOS
CONSERVATION AUTHORITY JPA
ANNUAL MAINTENANCE OF GROUNDS 248630 52320 $90,330.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $90,330.00
9265 7/25/2023 TYLER TECHNOLOGIES INC ANNUAL MAINTENANCE - ERP - FY 2023- 24 100230 52314 $57,196.32
CHECK TOTAL $57,196.32
9266 7/25/2023 UNITED RECORDS MANAGEMENT
INC
OFF-SITE STORAGE - BACK-UP TAPES -
JUNE 2023
100230 55000 $594.00
CHECK TOTAL $594.00
9267 7/25/2023 UNITED SITE SERVICES OF
CALIFORNIA INC
RESTROOM AND SINK RENTAL FOR
CONCERTS 6.28.23
100520 55300 $1,045.73
7/25/2023 UNITED SITE SERVICES OF
CALIFORNIA INC
PORTABLE RESTROOM RENTALS 7.5.23 100520 55300 $1,045.73 7/25/2023 UNITED SITE SERVICES OF
CALIFORNIA INC
PORTABLE RESTROOM RENTALS 7.12.23 100520 55300 $1,045.73 CHECK TOTAL $3,137.19
9268 7/25/2023 US BANK ST PAUL BANK FEE-LEASE REVENUE REFUNDING BONDS FY 23/24
401510 52255 $3,000.00
CHECK TOTAL $3,000.00
9269 7/25/2023 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (JUNE) FY22-23
100655 55510 $10,427.82
CHECK TOTAL $10,427.82
9270 7/25/2023 VERMONT SYSTEMS INC ANNUAL MAINTENANCE - WEB TRAC FY 23-24
100230 52314 $7,414.87
CHECK TOTAL $7,414.87
9271 7/25/2023 WW GRAINGER INC EXHAUST MOTOR LIBRARY RESTROOM FY23-24
100620 52320 $368.55
CHECK TOTAL $368.55
9272 7/25/2023 WALNUT VALLEY WATER DISTRICT CITY HALL WATER (JUNE) FY 22-23 100620 52220 $900.36 7/25/2023 WALNUT VALLEY WATER DISTRICT DBC WATER (JUNE) FY22-23 100510 52220 $509.78 7/25/2023 WALNUT VALLEY WATER DISTRICT PARKS WATER (JUNE) FY22-23 100630 52220 $20,044.68 7/25/2023 WALNUT VALLEY WATER DISTRICT PARKS RECYCLED WATER (JUNE) FY22- 23 100630 52220 $1,345.39
7/25/2023 WALNUT VALLEY WATER DISTRICT DISTRICT 38 WATER (JUNE) FY22-23 238638 52220 $9,381.93 7/25/2023 WALNUT VALLEY WATER DISTRICT DISTRICT 38 RECYCLED WATER (JUNE) FY22-23
238638 52220 $1,544.13
7/25/2023 WALNUT VALLEY WATER DISTRICT DISTRICT 39 WATER (JUNE) FY22-23 239639 52220 $5,026.62 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7/25/2023 WALNUT VALLEY WATER DISTRICT DISTRICT 41 WATER (JUNE) FY22-23 241641 52220 $5,460.37 CHECK TOTAL $44,213.26
9273 7/25/2023 WANSEO CHUNG INSTRUCTOR PAYMENT - YOGA - SUM 23 100520 55320 $352.80 CHECK TOTAL $352.80
9274 7/25/2023 WILD WONDERS SUMMER DAY CAMP ENTERTAINMENT 100520 55315 $575.00 CHECK TOTAL $575.00
9275 7/25/2023 YUNEX LLC TS MAINT- CALL-OUTS - JUNE 2023 207650 55536 $3,765.13 7/25/2023 YUNEX LLC ANNUAL SUPPORT - ATCS (SCOOT) FY
23-24
207650 52314 $30,150.00
7/25/2023 YUNEX LLC TS MAINTENANCE - FEB 2023 (REVISED) 207650 55536 $5,540.00 7/25/2023 YUNEX LLC TS MAINT - CALL OUTS - FEB 2023 100655 55536 $7,332.72 7/25/2023 YUNEX LLC TS MAINT - REPAIR - BALLENA/GOLDEN
SPRINGS 2-23-23
100655 55536 $293.99
CHECK TOTAL $47,081.84
GRAND TOTAL $1,646,309.96