City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9280 8/1/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S. DBB - TC-1 100655 52210 $133.57 CHECK TOTAL $133.57
9281 8/1/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GOLDEN SPINGS/VARIOUS TC-1
100655 52210 $4,083.20
CHECK TOTAL $4,083.20
9282 8/1/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N.
DBB/VARIOUS TC-1
100655 52210 $1,380.63
CHECK TOTAL $1,380.63
9285 8/1/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GOLDEN SPRG TC-1
100655 52210 $318.78
CHECK TOTAL $318.78
9286 8/4/2023 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CANYON (06.21.23-
07.23.23) FY23-24
100630 52210 $98.48
CHECK TOTAL $98.48
9288 8/4/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST LS-2
100655 52210 $71.03
CHECK TOTAL $71.03
9289 8/4/2023 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2023
100220 50062 $197.43
8/4/2023 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST
2023
239 21106 $198.12
8/4/2023 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST
2023
241 21106 $198.12
8/4/2023 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST
2023
225 21106 $388.53
8/4/2023 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST
2023
238 21106 $390.08
8/4/2023 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST
2023
206 21106 $842.11
8/4/2023 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST
2023
250 21106 $1,039.11
8/4/2023 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST
2023
207 21106 $1,331.76
8/4/2023 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST
2023
105220 50048 $1,661.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/4/2023 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST
2023
100 21106 $52,180.94
CHECK TOTAL $58,427.20
9290 8/4/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
08/04/2023
238 21118 $5.49
8/4/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
08/04/2023
239 21118 $5.49
8/4/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
08/04/2023
241 21118 $5.49
8/4/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
08/04/2023
207 21118 $13.22
8/4/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
08/04/2023
250 21118 $24.25
8/4/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
08/04/2023
206 21118 $43.62
8/4/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
08/04/2023
100 21118 $1,716.43
CHECK TOTAL $1,813.99
9291 8/4/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
08/04/2023
239 21109 $190.31
8/4/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
08/04/2023
241 21109 $190.31
8/4/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
08/04/2023
238 21109 $294.17
8/4/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
08/04/2023
225 21109 $490.74
8/4/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
08/04/2023
207 21109 $609.36
8/4/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
08/04/2023
206 21109 $1,708.56
8/4/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
08/04/2023
250 21109 $2,372.20
8/4/2023 VANTAGEPOINT TRNSFR AGNTS- DEFERRED COMP 100 21109 $58,900.60 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 303248 CONTRIBUTIONS/LOAN PYMTS
08/04/2023
CHECK TOTAL $64,756.25
9292 8/4/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
07/15/23-07/28/23
239 21110 $140.91
8/4/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
07/15/23-07/28/23
241 21110 $140.91
8/4/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
07/15/23-07/28/23
225 21110 $213.02
8/4/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
07/15/23-07/28/23
238 21110 $234.26
8/4/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
07/15/23-07/28/23
207 21110 $720.86
8/4/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
07/15/23-07/28/23
206 21110 $833.88
8/4/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
07/15/23-07/28/23
250 21110 $1,589.54
8/4/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
07/15/23-07/28/23
100 21110 $41,532.68
CHECK TOTAL $45,406.06
9293 8/7/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2
100655 52210 $117.60
CHECK TOTAL $117.60
9294 8/7/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN TC-1 - LS-2
100655 52210 $149.38
CHECK TOTAL $149.38
9295 8/7/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER - LS2100655 52210 $257.35 CHECK TOTAL $257.35
9296 8/7/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2
100655 52210 $94.09
CHECK TOTAL $94.09
9297 8/7/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-2 100655 52210 $3,157.45 CHECK TOTAL $3,157.45
9298 8/7/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS2 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 9299 8/7/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GOLDEN SPRGS - LS-2
100655 52210 $210.90
CHECK TOTAL $210.90
9300 8/7/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2
100655 52210 $89.26
CHECK TOTAL $89.26
9301 8/7/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2
100655 52210 $111.98
CHECK TOTAL $111.98
9302 8/7/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S. DBB - LS-2 100655 52210 $141.11 CHECK TOTAL $141.11
9303 8/7/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2
100655 52210 $93.30
CHECK TOTAL $93.30
9304 8/7/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2
100655 52210 $71.03
CHECK TOTAL $71.03
9305 8/7/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2
100655 52210 $123.73
CHECK TOTAL $123.73
9306 8/7/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S. BREA CYN - LS-2 100655 52210 $70.57 CHECK TOTAL $70.57
9307 8/7/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CENTER DR - LS-2
100655 52210 $94.09
CHECK TOTAL $94.09
9308 8/7/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1
100655 52210 $130.86
CHECK TOTAL $130.86
9309 8/7/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $94.09 CHECK TOTAL $94.09
9310 7/28/2023 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT
FY 23/24 CLASSIC
100110 50042 $1,061.70
7/28/2023 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT
FY 23/24 CLASSIC
239639 50042 $1,938.22
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7/28/2023 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT
FY 23/24 CLASSIC
241641 50042 $1,938.22
7/28/2023 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT
FY 23/24 CLASSIC
201610 50042 $3,128.09
7/28/2023 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT
FY 23/24 CLASSIC
238638 50042 $3,271.98
7/28/2023 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT
FY 23/24 CLASSIC
100620 50042 $7,857.25
7/28/2023 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT
FY 23/24 CLASSIC
207650 50042 $7,993.24
7/28/2023 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT
FY 23/24 CLASSIC
100430 50042 $8,465.97
7/28/2023 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT
FY 23/24 CLASSIC
100615 50042 $11,804.78
7/28/2023 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT
FY 23/24 CLASSIC
100420 50042 $12,605.55
7/28/2023 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT
FY 23/24 CLASSIC
206650 50042 $15,682.73
7/28/2023 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT
FY 23/24 CLASSIC
100150 50042 $17,387.38
7/28/2023 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT
FY 23/24 CLASSIC
100655 50042 $18,483.01
7/28/2023 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT
FY 23/24 CLASSIC
100610 50042 $21,543.53
7/28/2023 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT
FY 23/24 CLASSIC
100140 50042 $22,862.24
7/28/2023 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT
FY 23/24 CLASSIC
100510 50042 $23,814.16
7/28/2023 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT
FY 23/24 CLASSIC
100220 50042 $24,604.04
7/28/2023 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT
FY 23/24 CLASSIC
250170 50042 $24,780.55
7/28/2023 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT
FY 23/24 CLASSIC
100630 50042 $26,166.80
7/28/2023 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT
FY 23/24 CLASSIC
100210 50042 $30,354.98
7/28/2023 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT
FY 23/24 CLASSIC
100240 50042 $30,483.91
7/28/2023 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT
FY 23/24 CLASSIC
100230 50042 $44,631.81
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7/28/2023 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT
FY 23/24 CLASSIC
100410 50042 $45,348.17
7/28/2023 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT
FY 23/24 CLASSIC
100520 50042 $51,333.61
7/28/2023 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT
FY 23/24 CLASSIC
100130 50042 $57,774.08
CHECK TOTAL $515,316.00
9311 8/7/2023 EMPLOYMENT DEVELOPMENT
DEPARTMENT
UI BENEFIT CHARGE 2ND QTR 2023 100220 50062 $321.00
CHECK TOTAL $321.00
9312 8/8/2023 4IMPRINT INC DBRW PROMOTIONAL ITEMS 250170 51400 $1,012.89 CHECK TOTAL $1,012.89
9313 8/8/2023 AARON STANLEY TALALAY INSTRUCTOR PAYMENT - PICKLEBALL - SUM 23
100520 55320 $1,122.00
CHECK TOTAL $1,122.00
9314 8/8/2023 AFLAC SUPP INSURANCE PREMIUM JULY 2023 207 21117 $36.02 8/8/2023 AFLAC SUPP INSURANCE PREMIUM JULY 2023 250 21117 $56.94 8/8/2023 AFLAC SUPP INSURANCE PREMIUM JULY 2023 206 21117 $87.05 8/8/2023 AFLAC SUPP INSURANCE PREMIUM JULY 2023 100 21117 $1,349.73 CHECK TOTAL $1,529.74
9315 8/8/2023 AGRICULTURAL COM WGHTS &
MEASURES
WEED ABATEMENT (4/1/23-6/30/23)
FY22-23
241641 55526 $52,773.18
CHECK TOTAL $52,773.18
9316 8/8/2023 ATHACO INC RESIDENTIAL STREET NAME SIGN
PROJECT AREAS 1-3
100655 51250 $21,259.20
CHECK TOTAL $21,259.20
9317 8/8/2023 BIG AL'S IV INC SUMMER DAY CAMP EXCURSION 100520 53520 $1,187.73 CHECK TOTAL $1,187.73
9318 8/8/2023 BRIAN MARTINEZ PHOTOGRAPHER 7/26/23 CONCERT 100240 52130 $400.00 8/8/2023 BRIAN MARTINEZ PHOTOGRAPHER SENIOR LUAU DANCE
7/27/23
100240 52130 $390.00
8/8/2023 BRIAN MARTINEZ PHOTOGRAPHER 6/28/23 CONCERT 100240 52130 $425.00 8/8/2023 BRIAN MARTINEZ PHOTOGRAPHER CONCERT 8/2/2023 100240 52130 $390.00 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $1,605.00
9319 8/8/2023 CALIFORNIA STATE
DISBURSEMENT UNIT
M. HAWKINS II REMIT #200000001825436
LOC #600099
100 23199 $158.07
CHECK TOTAL $158.07
9320 8/8/2023 CALIFORNIA PARK &
RECREATION SOCIETY, INC
ANNUAL MEMBERSHIP 100630 52400 $750.00
8/8/2023 CALIFORNIA PARK &
RECREATION SOCIETY, INC
ANNUAL MEMBERSHIP 100520 52400 $1,660.00
CHECK TOTAL $2,410.00
9321 8/8/2023 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - SUM 23 100520 55320 $408.00
CHECK TOTAL $408.00
9322 8/8/2023 COLLEY AUTO CARS INC VEHICLE MAINTENANCE (LIC 1407074) FY23-24
502655 52312 $1,279.12
CHECK TOTAL $1,279.12
9323 8/8/2023 CORCINO PRODUCTIONS INC VIDEOTAPING OF THE JULY 26
CONCERT IN THE PARK
100240 55000 $1,200.00
8/8/2023 CORCINO PRODUCTIONS INC TAPING OF AUGUST 2 CONCERT IN THE
PARK-CREEDENCE
100240 54900 $1,200.00
CHECK TOTAL $2,400.00
9324 8/8/2023 COUNTY OF LOS ANGELES LAFCO ALLOCATION - FY 23/24 100130 52400 $999.99 CHECK TOTAL $999.99
9325 8/8/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM AUGUST 2023
206 21105 $0.96
8/8/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
AUGUST 2023
207 21105 $0.96
8/8/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
AUGUST 2023
250 21105 $1.96
8/8/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
AUGUST 2023
225 21105 $7.09
8/8/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
AUGUST 2023
100 21105 $161.99
CHECK TOTAL $172.96
9326 8/8/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
AUGUST 2023
225 21105 $6.41
8/8/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
AUGUST 2023
239 21105 $18.56
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/8/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
AUGUST 2023
241 21105 $18.56
8/8/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
AUGUST 2023
238 21105 $34.04
8/8/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
AUGUST 2023
206 21105 $107.44
8/8/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
AUGUST 2023
207 21105 $113.37
8/8/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
AUGUST 2023
250 21105 $137.77
8/8/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
AUGUST 2023
100 21105 $4,590.50
CHECK TOTAL $5,026.65
9327 8/8/2023 CAROL A DENNIS TRANSCRIPTION-PCMIN 6/13/23 100410 52410 $25.00 CHECK TOTAL $25.00
9328 8/8/2023 DEPT OF TRANSPORTATION TS MAINT/SHARED - APR-JUN 2023 100655 55536 $3,129.02 CHECK TOTAL $3,129.02
9329 8/8/2023 DIAMOND BAR STORAGE
OWNER LLC
AUGUST STORAGE USED OIL 253180 52302 $275.00
CHECK TOTAL $275.00
9330 8/8/2023 THE LOS ANGELES DREAM
SHAPERS
SUMMER DAY CAMP ENTERTAINMENT 100520 55315 $350.00
CHECK TOTAL $350.00
9331 8/8/2023 FEDERAL EXPRESS
CORPORATION
EXPRESS MAIL 100140 52170 $27.08
CHECK TOTAL $27.08
9332 8/8/2023 FEHR & PEERS ENGR - ON CALL - 1111 DBB (OCT 22 - FEB 23)
100 22107 $1,363.50
CHECK TOTAL $1,363.50
9333 8/8/2023 FOCUS MEDIA GROUP INC BUS SHELTER RETENTION PAYMENT 301 29004 $5,992.36 8/8/2023 FOCUS MEDIA GROUP INC BUS SHELTER RETENTION PAYMENT 301 29004 $13,312.15 8/8/2023 FOCUS MEDIA GROUP INC BUS SHELTER RETENTION PAYMENT 301 29004 $35,678.34 CHECK TOTAL $54,982.85
9334 8/8/2023 FUN EXPRESS LLC SUPPLIES FOR CONCERTS IN THE PARK 2023
100520 51200 $927.80
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/8/2023 FUN EXPRESS LLC SUPPLIES FOR DAY CAMP 100520 51200 $785.51 CHECK TOTAL $1,713.31
9335 8/8/2023 GATEWAY CORP CENTER ASSOC CAPITOL DISTRIBUTION & ASSOC DUES (JULY) FY 23-24
100620 52400 $2,972.00
8/8/2023 GATEWAY CORP CENTER ASSOC CAPITOL DISTRIBUTION & ASSOC DUES FY23-24
100620 52400 $3,301.89
CHECK TOTAL $6,273.89
9336 8/8/2023 GRAYBAR ELECTRIC COMPANY
INC
BUILDING MAINTENANCE (CITY HALL)
FY23-24
100620 51200 $602.89
CHECK TOTAL $602.89
9337 8/8/2023 HARRY H JOH CONSTRUCTION
INC
WATER FOUNTAIN UPGRADE (PANTERA
5/16-5/19) FY22-23
504630 56100 $4,176.72
CHECK TOTAL $4,176.72
9338 8/8/2023 HDL COREN & CONE CONTRACT SVCS - PROPERTY TAX JULSEPT 23100210 54010 $3,682.02 CHECK TOTAL $3,682.02
9339 8/8/2023 HR GREEN PACIFIC INC ON-CALL ENGINEERING SERVICES - THRU 4/28/23
100 22109 $38.00
8/8/2023 HR GREEN PACIFIC INC ON-CALL ENGINEERING SERVICES - THRU 4/28/23
100 22109 $57.00
8/8/2023 HR GREEN PACIFIC INC ON-CALL ENGINEERING SERVICES - THRU 4/28/23
100 22109 $871.00
8/8/2023 HR GREEN PACIFIC INC ON-CALL ENGINEERING SERVICES - THRU 4/28/23
100 22109 $6,402.00
CHECK TOTAL $7,368.00
9340 8/8/2023 INTERIOR OFFICE SOLUTIONS INC FY2023-24 CITY HALL FURNITURE
WORKSTATIONS
100620 56120 $18,494.82
8/8/2023 INTERIOR OFFICE SOLUTIONS INC FY2023-24 CITY HALL CHAIRS NEW STAFF 100620 56120 $2,079.22 CHECK TOTAL $20,574.04
9341 8/8/2023 JOE A GONSALVES & SON INC STATE LOBBYIST PROF. SERVICES IN AUGUST
100130 54900 $2,500.00
CHECK TOTAL $2,500.00
9342 8/8/2023 JOEL MILLER BAND PERFORMANCE FOR 8.2.23 100520 55300 $1,500.00 CHECK TOTAL $1,500.00
9343 8/8/2023 KEVIN KLEIN BAND PERFORMANCE FOR 7.26.23 100520 55300 $1,200.00 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $1,200.00
9344 8/8/2023 LOS ANGELES COUNTY FIRE
DEPARTMENT
ANNUAL PAYMENT FOR 2023/24 100330 55406 $7,359.00
CHECK TOTAL $7,359.00
9345 8/8/2023 LEACH ROOFING COMPANY HIP 294 RETENTION PAYMENT 225 29004 $2,500.00 CHECK TOTAL $2,500.00
9346 8/8/2023 LOS ANGELES COUNTY PUBLIC
WORKS
SUMP PUMP MAINT (APR 16-MAY 15)
FY22-23
100630 52320 $807.51
8/8/2023 LOS ANGELES COUNTY PUBLIC
WORKS
INDUSTRIAL WASTE SERVICES - MAY 2023 100610 54200 $6,203.61 CHECK TOTAL $7,011.12
9347 8/8/2023 MCE CORPORATION LANDSCAPE MAINT (LLAD'S 38, 39, 41 JUNE) FY22-23
241641 55524 $4,922.61
8/8/2023 MCE CORPORATION LANDSCAPE MAINT (LLAD'S 38, 39, 41 JUNE) FY22-23
239639 55524 $12,173.54
8/8/2023 MCE CORPORATION LANDSCAPE MAINT (LLAD'S 38, 39, 41 JUNE) FY22-23
238638 55524 $14,806.30
8/8/2023 MCE CORPORATION ADD'L LANDSCAPE MAINTENANCE (DIST 38 JUNE) FY22-23
238638 52320 $3,746.00
8/8/2023 MCE CORPORATION ADD'L LANDSCAPE MAINTENANCE (DIST 38 JUNE) FY22-23
238638 52320 $6,570.00
8/8/2023 MCE CORPORATION ADD'L LANDSCAPE MAINTENANCE (DIST 39 JUNE) FY22-23
239639 52320 $6,965.00
8/8/2023 MCE CORPORATION ADD'L LANDSCAPE MAINTENANCE (DIST 41 JUNE) FY22-23
241641 52320 $3,322.00
8/8/2023 MCE CORPORATION 1139 S. DBB - CLEARING GRUB - FY 22-23 100 22109 $2,228.13 8/8/2023 MCE CORPORATION 1139 S. DBB - IRRIGATION
INVESTIGATION - FY 22-23
100 22109 $2,757.50
8/8/2023 MCE CORPORATION ROAD MAINTENANCE (JULY) FY23-24 100655 55530 $146.46 8/8/2023 MCE CORPORATION ROAD MAINTENANCE (JULY) FY23-24 201655 55530 $2,444.04 8/8/2023 MCE CORPORATION ROAD MAINTENANCE (JULY) FY23-24 100655 55528 $10,304.37 CHECK TOTAL $70,385.95
9348 8/8/2023 MOBILE RELAY ASSOCIATES INC REPEATER SERVICES FOR EMERGENCY PREPARED. IN AUG
100350 52300 $78.75
CHECK TOTAL $78.75
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9349 8/8/2023 MOSS CONSULTING CDBG HOME IMP PROGRAM ADMNFINAL APR MAY JUN 2023225440 54900 $3,200.00 CHECK TOTAL $3,200.00
9350 8/8/2023 MUSCO SPORTS LIGHTING LLC RE-LAMP OF MUSCO LIGHTING SYSTEM (PETERSON)FY22-23
100630 52320 $5,613.40
CHECK TOTAL $5,613.40
9351 8/8/2023 MV CHENG & ASSOCIATES INC CONSULTANT SVCS - FINANCE DEPT JULY 2023
100210 54900 $1,249.50
CHECK TOTAL $1,249.50
9352 8/8/2023 NETWORK PARATRANSIT SYSTEMS
INC
FY2022-23 DIAMOND RIDE TRANS.
SERVICES 06/2023
206650 55560 $15,959.16
CHECK TOTAL $15,959.16
9353 8/8/2023 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL 100220 52510 $408.00
8/8/2023 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $270.00
CHECK TOTAL $678.00
9354 8/8/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2023 100520 51200 $16.38 8/8/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2023 100510 51200 $246.18 8/8/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2023 100210 51200 $481.62 8/8/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2023 100140 51200 $1,021.28 8/8/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2023 100610 51200 $3,078.25 CHECK TOTAL $4,843.71
9355 8/8/2023 ONE TIME PAY VENDOR CHRISTINE GRUENBERG FACILITY REFUND 100 20202 $452.20 CHECK TOTAL $452.20
9356 8/8/2023 ONE TIME PAY VENDOR DOROTHY TAM RECREATION CLASS REFUND 100 20202 $160.00 CHECK TOTAL $160.00
9357 8/8/2023 ONE TIME PAY VENDOR DAKSHA CHOKSHI TRANSIT REFUND 206650 55610 $190.40 CHECK TOTAL $190.40
9358 8/8/2023 ONE TIME PAY VENDOR YOUTH DEVELOPMENT
RESOURCE CENTER
DEV DEPOSIT REFUND-1930 BREA
CANYON
100 22107 $1,823.86
CHECK TOTAL $1,823.86
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9359 8/8/2023 OREGON DEPARTMENT OF
JUSTICE
M. HAWKINS II REMIT#410000000248361
ORD#16DR05207
100 23199 $158.07
CHECK TOTAL $158.07
9360 8/8/2023 PAPER RECYCLING &
SHREDDING
CITY HALL CONSOLES- JULY '23 250170 55000 $95.00
8/8/2023 PAPER RECYCLING &
SHREDDING
RECORDS DESTRUCTION - 8/2/2023 250170 55000 $275.00
CHECK TOTAL $370.00
9361 8/8/2023 PBLA ENGINEERING INC DESIGN SERVICES (JUNE) FY22-23 301630 56104 $4,890.00 8/8/2023 PBLA ENGINEERING INC DESIGN SERVICES (JUNE) FY22-23 301630 56104 $6,045.00 8/8/2023 PBLA ENGINEERING INC DESIGN SERVICES (JUNE) FY22-23 301630 56104 $12,100.00 8/8/2023 PBLA ENGINEERING INC DESIGN SERVICES (JUNE) FY22-23 301630 56104 $13,000.00 CHECK TOTAL $36,035.00
9362 8/8/2023 PUENTE HILLS FORD LLC 2023 FORD MUSTANG MACH-E FY23-24 502990 56115 $52,222.83 CHECK TOTAL $52,222.83
9363 8/8/2023 QUADIENT FINANCE USA INC ANNUAL SUPPORT - POSTAGE MACHINE - FY 23-24
100140 52170 $2,097.42
CHECK TOTAL $2,097.42
9364 8/8/2023 REGIONAL CHAMBER OF
COMMERCE
CONTRACT SERVICES - FY 22/23 100150 55000 $5,000.00
CHECK TOTAL $5,000.00
9365 8/8/2023 REINBERGER CORPORATION BUSINESS CARDS 100130 52110 $173.01 CHECK TOTAL $173.01
9366 8/8/2023 ROSS CREATIONS SOUND SERVICES FOR CONCERTS 7.5.23 100520 55300 $1,585.00 8/8/2023 ROSS CREATIONS SOUND SERVICES FOR CONCERTS 8.2.23 100520 55300 $1,585.00 CHECK TOTAL $3,170.00
9367 8/8/2023 ROTH STAFFING COMPANIES, LP TEMP SERVICES - PUBLIC WORKS WK ENDING 7/02
100630 55000 $1,491.29
CHECK TOTAL $1,491.29
9368 8/8/2023 S C SIGNS AND SUPPLIES LLC FY2023-24 NO TRESPASSING SIGNS 107130 55000 $805.43 CHECK TOTAL $805.43
9369 8/8/2023 SC FUELS FLEET VEHICLE FUEL (JULY) FY23-24 502130 52330 $49.62 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/8/2023 SC FUELS FLEET VEHICLE FUEL (JULY) FY23-24 502620 52330 $73.77 8/8/2023 SC FUELS FLEET VEHICLE FUEL (JULY) FY23-24 502430 52330 $162.47 8/8/2023 SC FUELS FLEET VEHICLE FUEL (JULY) FY23-24 502630 52330 $591.48 8/8/2023 SC FUELS FLEET VEHICLE FUEL (JULY) FY23-24 502655 52330 $592.49 CHECK TOTAL $1,469.83
9370 8/8/2023 SIMPSON ADVERTISING INC AUGUST NEWSLTTR, FALL REC GUIDE
LAYOUT AND DESIGN
100240 54900 $4,925.00
CHECK TOTAL $4,925.00
9371 8/8/2023 SKYHAWKS SPORTS ACADEMY
LLC
INSTRUCTOR PAYMENT - SPORTS - SUM
23 100520 55320 $907.20
CHECK TOTAL $907.20
9372 8/8/2023 SOL SHINE PRODUCTIONS MOVIE SCREEN RENTAL 7.26 AND 8.2 100520 55300 $3,490.00 CHECK TOTAL $3,490.00
9373 8/8/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2023
239 21107 $2.07
8/8/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2023
241 21107 $2.07
8/8/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2023
238 21107 $3.40
8/8/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2023
225 21107 $7.00
8/8/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2023
239 21113 $7.84
8/8/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2023
241 21113 $7.84
8/8/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2023
207 21107 $12.79
8/8/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2023
238 21113 $13.29
8/8/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2023
225 21113 $13.52
8/8/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2023
206 21107 $20.58
8/8/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2023
207 21113 $40.90
8/8/2023 STANDARD INSURANCE LIFE/SUPP LIFE/LTD/STD INSURANCE 250 21107 $47.97 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT COMPANY PREMIUM AUG 2023
8/8/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2023
206 21113 $48.22
8/8/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2023
250 21113 $85.22
8/8/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2023
100 21107 $1,537.03
8/8/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2023
100 21113 $2,182.27
CHECK TOTAL $4,032.01
9374 8/8/2023 SWANK MOTION PICTURES INC MOVIE FOR CONCERTS/MOVIES IN THE PARK 7.26.23
100520 55300 $720.00
8/8/2023 SWANK MOTION PICTURES INC MOVIE FOR MOVIES IN THE PARK 8.2.23 100520 55300 $720.00 CHECK TOTAL $1,440.00
9375 8/8/2023 TASC FSA FEES 100220 52515 $146.87
CHECK TOTAL $146.87
9376 8/8/2023 TERRYBERRY SERVICE PINS 100220 52520 $476.75 CHECK TOTAL $476.75
9377 8/8/2023 THE KNOT WORLDWIDE INC ONLINE DBC VENUE STOREFRONT 100510 52160 $3,744.00 CHECK TOTAL $3,744.00
9378 8/8/2023 THE WINDMILL PHOTO CONTEST AD JULY/AUG 2023 100240 52160 $800.00 CHECK TOTAL $800.00
9379 8/8/2023 TORTI GALLAS AND PARTNERS
INC
TOWN CENTER SPECIFIC PLAN JUNE
2023
103410 54900 $24,331.95
8/8/2023 TORTI GALLAS AND PARTNERS
INC
TOWN CTR - MAY 2023 103410 54900 $26,080.50
CHECK TOTAL $50,412.45
9380 8/8/2023 TUCKER TIRE COMPANY INC VEHICLE MAINTENANCE (LIC 1363852) FY23-24
502630 52312 $116.71
CHECK TOTAL $116.71
9381 8/8/2023 ULTRA PAINTING &
WALLCOVERING INC
EXTERIOR PAINTING AT CITY HALL FY22-
23 504620 56100 $26,200.00
CHECK TOTAL $26,200.00
9382 8/8/2023 UNITED SITE SERVICES OF PORTABLE RESTROOM RENTALS FOR 100520 55300 $1,045.73 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CALIFORNIA INC CONCERTS 7.19.23
8/8/2023 UNITED SITE SERVICES OF
CALIFORNIA INC
PORTABLE RESTROOM RENTALS FOR
7.26.23 100520 55300 $1,045.73
CHECK TOTAL $2,091.46
9383 8/8/2023 US BANK CALCARD STATEMENT - JULY 2023 999 28100 $37,038.75 CHECK TOTAL $37,038.75
9384 8/8/2023 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (JULY) FY23- 24 100655 55510 $11,153.40
CHECK TOTAL $11,153.40
9385 8/8/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2023
239 21108 $6.74
8/8/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2023
241 21108 $6.74
8/8/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2023
225 21108 $11.70
8/8/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2023
238 21108 $12.29
8/8/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2023
207 21108 $42.23
8/8/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2023
250 21108 $52.82
8/8/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2023
206 21108 $56.65
8/8/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2023
100 21108 $1,823.06
CHECK TOTAL $2,012.23
9386 8/8/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY23- 24 100620 51200 $912.04
8/8/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY23-24 100510 51210 $505.65 8/8/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY23-24 100510 51210 $400.59 8/8/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY23-24 100510 51210 $722.77 8/8/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY23-24 100510 51210 $43.19 8/8/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 23-24 100510 51210 $376.43 8/8/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY23-24 100510 51210 $71.07 CHECK TOTAL $3,031.74
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9387 8/8/2023 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (DBC 6/27-6/28) FY22-23
100645 55522 $9,660.00
8/8/2023 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (6/16- 6/30) FY22-23
100645 55522 $7,354.95
CHECK TOTAL $17,014.95
9388 8/8/2023 WILDLIFE CORRIDOR
CONSERVATION AUTH
ANNUAL CONTRIBUTION FOR 2023-2024 100130 52400 $500.00
CHECK TOTAL $500.00
9389 8/8/2023 WILLARD BRIAN POWERS PREVENTATIVE MAINTENANCE (DBC) FY23-24
100510 52310 $275.00
CHECK TOTAL $275.00
9390 8/8/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JUNE 2023 100120 54020 $2,012.40
8/8/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JUNE 2023 100120 54020 $1,083.60
8/8/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JUNE 2023 100120 54020 $3,005.13
8/8/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JUNE 2023 100120 54020 $51.60
8/8/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JUNE 2023 100120 54020 $1,083.60
8/8/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JUNE 2023 100120 54020 $103.20
8/8/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JUNE 2023 100120 54020 $154.80
8/8/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JUNE 2023 100120 54020 $412.80
8/8/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JUNE 2023 100 22107 $77.40
8/8/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JUNE 2023 100120 54020 $2,089.80
CHECK TOTAL $10,074.33
9391 8/8/2023 YUNEX LLC TS MAINT/REPAIR - BREA CYN/SILVER
SULLET CAMERA -
100655 55536 $3,925.00
CHECK TOTAL $3,925.00
9392 8/8/2023 ZACHARY SHIMOKAWA PHOTOGRAPHY SERVICES 100240 52130 $2,925.00 CHECK TOTAL $2,925.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT GRAND TOTAL $1,311,585.48