City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9393 8/10/2023 SOUTHERN CALIFORNIA EDISON 21825 COPLEY-D39 (06.26.23-07.26.23) FY23-24
239639 52210 $119.52
CHECK TOTAL $119.52
9394 8/10/2023 SOUTHERN CALIFORNIA EDISON 21810 COPLEY-PARKS (06.26.23-
07.26.23) FY23-24
100630 52210 $4,686.34
CHECK TOTAL $4,686.34
9395 8/10/2023 SOUTHERN CALIFORNIA EDISON 21825 COPLEY-D41 (06.26.23-07.26.23) FY23-24
241641 52210 $72.67
CHECK TOTAL $72.67
9396 8/15/2023 SOUTHERN CALIFORNIA EDISON D38 575 DBB/20671 GS (6.28-7.30/6.12-
7.12) FY23-24
238638 52210 $15.33
CHECK TOTAL $15.33
9397 8/15/2023 SOUTHERN CALIFORNIA EDISON DBC (6.29.23-7.31.23) FY23-24 100510 52210 $14,786.88 CHECK TOTAL $14,786.88
9398 8/16/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS - TC-1
100655 52210 $92.15
CHECK TOTAL $92.15
9399 8/16/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN B PED - LS-3
100655 52210 $29.64
CHECK TOTAL $29.64
9400 8/16/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN B PED - LS-3
100655 52210 $41.67
CHECK TOTAL $41.67
9401 8/16/2023 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1
100655 52210 $119.46
CHECK TOTAL $119.46
9402 8/16/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD TC-1
100655 52210 $158.31
CHECK TOTAL $158.31
9403 8/16/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1
100655 52210 $125.52
CHECK TOTAL $125.52
9404 8/16/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1
100655 52210 $120.69
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $120.69
9405 8/16/2023 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $145.52 CHECK TOTAL $145.52
9406 8/16/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1
100655 52210 $137.32
CHECK TOTAL $137.32
9407 8/18/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
08/18/2023
238 21118 $5.49
8/18/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
08/18/2023
239 21118 $5.49
8/18/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
08/18/2023
241 21118 $5.49
8/18/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
08/18/2023
207 21118 $13.18
8/18/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
08/18/2023
250 21118 $24.22
8/18/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
08/18/2023
206 21118 $44.39
8/18/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
08/18/2023
100 21118 $1,715.73
CHECK TOTAL $1,813.99
9408 8/18/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP CONTRIBUTION/LOAN PYMTS 08/18/2023
225 21109 $20.97
8/18/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP CONTRIBUTION/LOAN PYMTS 08/18/2023
239 21109 $103.85
8/18/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP CONTRIBUTION/LOAN PYMTS 08/18/2023
241 21109 $103.85
8/18/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP CONTRIBUTION/LOAN PYMTS 08/18/2023
207 21109 $191.24
8/18/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP CONTRIBUTION/LOAN PYMTS 08/18/2023
238 21109 $207.71
8/18/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP CONTRIBUTION/LOAN PYMTS 08/18/2023
206 21109 $260.18
8/18/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP CONTRIBUTION/LOAN PYMTS 08/18/2023
250 21109 $486.46
8/18/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP CONTRIBUTION/LOAN PYMTS 08/18/2023
100 21109 $13,345.34
CHECK TOTAL $14,719.60
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9409 8/18/2023 CALPERS FEES FOR GASB-68 REPORTS &
SCHEDULES 06/30/2023
100210 54010 $700.00
CHECK TOTAL $700.00
9410 8/18/2023 SOUTHERN CALIFORNIA EDISON 2025 DBB (6.13.23-7.13.23) FY23-24 238638 52210 $7.05 CHECK TOTAL $7.05
9411 8/18/2023 SOUTHERN CALIFORNIA EDISON 20980 CANYON RIDGE (6.09.23-7.11.23) FY23-24
241641 52210 $7.26
CHECK TOTAL $7.26
9412 8/18/2023 SOUTHERN CALIFORNIA EDISON 20850 HIGH COUNTRY (6.29.23-7.11.23) FY23-24
241641 52210 $6.79
CHECK TOTAL $6.79
9413 8/18/2023 SOUTHERN CALIFORNIA EDISON CITY HALL (6.13.23-7.13.23) FY23-24 100620 52210 $22,178.89 CHECK TOTAL $22,178.89
9414 8/18/2023 SOUTHERN CALIFORNIA EDISON 1000 LEMON (6.12.23-7.12.23) FY23-24 238638 52210 $8.25 CHECK TOTAL $8.25
9415 8/18/2023 SOUTHERN CALIFORNIA EDISON 22745 SUNSET CROSSING (6.13.23-
7.13.23) FY23-24
238638 52210 $7.54
CHECK TOTAL $7.54
9416 8/18/2023 SOUTHERN CALIFORNIA EDISON 2746 BCR (6.13.23-7.13.23) FY23-24 238638 52210 $7.29 CHECK TOTAL $7.29
9417 8/18/2023 SOUTHERN CALIFORNIA EDISON 3564 BCR (6.13.23-7.13.23) FY23-24 238638 52210 $7.04 CHECK TOTAL $7.04
9418 8/18/2023 SOUTHERN CALIFORNIA EDISON PARKS (6.9.23-7.11.23) FY23-24 100630 52210 $36.58 CHECK TOTAL $36.58
9419 8/18/2023 CALPERS PENSION CONTRIBUTION 7/29/23-
8/11/23 & 8/1-8/31/23
106 21110 $15.04
8/18/2023 CALPERS PENSION CONTRIBUTION 7/29/23-
8/11/23 & 8/1-8/31/23
201 21110 $20.38
8/18/2023 CALPERS PENSION CONTRIBUTION 7/29/23-
8/11/23 & 8/1-8/31/23
239 21110 $145.86
8/18/2023 CALPERS PENSION CONTRIBUTION 7/29/23-
8/11/23 & 8/1-8/31/23
241 21110 $145.86
8/18/2023 CALPERS PENSION CONTRIBUTION 7/29/23-
8/11/23 & 8/1-8/31/23
225 21110 $196.28
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/18/2023 CALPERS PENSION CONTRIBUTION 7/29/23-
8/11/23 & 8/1-8/31/23
238 21110 $242.17
8/18/2023 CALPERS PENSION CONTRIBUTION 7/29/23-
8/11/23 & 8/1-8/31/23
207 21110 $470.52
8/18/2023 CALPERS PENSION CONTRIBUTION 7/29/23-
8/11/23 & 8/1-8/31/23
206 21110 $1,036.79
8/18/2023 CALPERS PENSION CONTRIBUTION 7/29/23-
8/11/23 & 8/1-8/31/23
250 21110 $1,918.52
8/18/2023 CALPERS PENSION CONTRIBUTION 7/29/23-
8/11/23 & 8/1-8/31/23
100 21110 $41,591.43
CHECK TOTAL $45,782.85
9422 8/21/2023 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (5.25.23-6.25.23) FY22-23 238638 52210 $72.77 CHECK TOTAL $72.77
9423 8/21/2023 SOUTHERN CALIFORNIA EDISON 1600 GRAND AVE (5.31.23-6.28.23) FY22-23
100510 52210 $13,296.40
CHECK TOTAL $13,296.40
9424 8/21/2023 SOUTHERN CALIFORNIA EDISON PARKS (5.25.23-6.25.23) FY22-23 100630 52210 $4,297.79 CHECK TOTAL $4,297.79
9425 8/21/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON AVE/VARIOUS - TC-1
100655 52210 $389.61
CHECK TOTAL $389.61
9426 8/21/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1
100655 52210 $467.31
CHECK TOTAL $467.31
9427 8/21/2023 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD. - GS-1 100655 52210 $126.80 CHECK TOTAL $126.80
9428 8/21/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN - TC-1
100655 52210 $87.66
CHECK TOTAL $87.66
9429 8/22/2023 4IMPRINT INC DBRW TOTES 250170 51400 $1,595.54 CHECK TOTAL $1,595.54
9430 8/22/2023 ABOUND FOOD CARE FOOD RECOVERY SV MAY 2 250170 54900 $1,632.35 CHECK TOTAL $1,632.35
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9431 8/22/2023 ABSOLUTE SECURITY
INTERNATIONAL INC
JULY 2023 SECURITY GUARD SERVICES 100510 55330 $5,401.75 CHECK TOTAL $5,401.75
9432 8/22/2023 AIRGAS INC HELIUM (07.01.23-07.31.23) FY23-24 100630 51200 $31.85 8/22/2023 AIRGAS INC HELIUM (07.01.23-07.31.23) FY23-24 100520 51200 $140.37 CHECK TOTAL $172.22
9433 8/22/2023 ALL CITY MANAGEMENT
SERVICES INC
CROSSING GUARD SERVICES - 5/28/23-
6/10/23
100310 55412 $879.60
CHECK TOTAL $879.60
9434 8/22/2023 ALLIANT INSURANCE SERVICES
INC
INSURANCE FOR WINDMILL LIGHTING
12.3.23 100520 55300 $500.00
CHECK TOTAL $500.00
9435 8/22/2023 AMERICOMP TONER & REPAIR
LLC
PRINTER MAINTENANCE - 1ST QUARTER 100230 55000 $2,491.25 8/22/2023 AMERICOMP TONER & REPAIR
LLC
PRINTER TONERS 100230 51200 $1,597.48
CHECK TOTAL $4,088.73
9436 8/22/2023 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL (JULY)
FY23-24
100630 52320 $70.00
8/22/2023 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL (JULY)
FY23-24
100510 52320 $105.00
8/22/2023 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL (JULY)
FY23-24
100620 52320 $120.00
CHECK TOTAL $295.00
9437 8/22/2023 ATHACO INC STREET NAME SIGN FOR DEBBIE
GONZALES
100630 51200 $108.70
8/22/2023 ATHACO INC RESIDENTIAL STREET NAME SIGN
PROJECT AREAS 1-3
100655 51250 $21,708.60
8/22/2023 ATHACO INC RESIDENTIAL STREET NAME SIGN
PROJECT AREAS 1-3
100655 51250 $1,978.85
CHECK TOTAL $23,796.15
9438 8/22/2023 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - SUM 23
100520 55320 $330.00
CHECK TOTAL $330.00
9439 8/22/2023 BRIAN MARTINEZ PHOTOGRAPHER SENIOR BBQ DANCE 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 $390.00
9440 8/22/2023 CALIFORNIA STATE
DISBURSEMENT UNIT
M. HAWKINS II REMIT #200000001825436
LOC #600099
100 23199 $106.81
CHECK TOTAL $106.81
9441 8/22/2023 CALIFORNIA JPIA POLLUTION LIABILITY INS - FY 23/24 501220 57204 $3,932.00 CHECK TOTAL $3,932.00
9442 8/22/2023 CALIFORNIA NEWSPAPERS
PARTNERSHIP
ORDINANCE NO. 2 (2023) 1ST
PUBLISHING
100140 52160 $361.94
8/22/2023 CALIFORNIA NEWSPAPERS
PARTNERSHIP
ORDINANCE NO. 03 (2023) 1ST
PUBLISHING
100140 52160 $399.66
CHECK TOTAL $761.60
9443 8/22/2023 CANNON CORPORATION ON-CALL ENGR - JUN 2023 100615 54400 $5,808.50 8/22/2023 CANNON CORPORATION PLAN CHECK - 2500 CROW FOOT - JUN 2023
100 22109 $765.75
CHECK TOTAL $6,574.25
9444 8/22/2023 CDW GOVERNMENT PLANTRONICS COMPUTER HEADSETS (6) 100230 51300 $293.89 CHECK TOTAL $293.89
9445 8/22/2023 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - SUM 23 100520 55320 $264.00
CHECK TOTAL $264.00
9446 8/22/2023 CODING MINDS INC INSTRUCTOR PAYMENT - COMPUTER - SUM 23
100520 55320 $282.00
CHECK TOTAL $282.00
9447 8/22/2023 COLLEY AUTO CARS INC VEHICLE MAINTENANCE (LIC 4524126) FY23-24
502630 52312 $664.60
CHECK TOTAL $664.60
9448 8/22/2023 CORCINO PRODUCTIONS INC 2023 SOTC HONOREES INTERVIEWS AND
HIGHLIGHT VIDEO
100240 54900 $2,600.00
CHECK TOTAL $2,600.00
9449 8/22/2023 CREATE & LEARN INC INSTRUCTOR PAYMENT - COMPUTER - SUM 23
100520 55320 $424.20
CHECK TOTAL $424.20
9450 8/22/2023 CYNTHIA T QUAN STIPEND - PR COMMISSION MEETING JUL 23 100520 52525 $45.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $45.00
9451 8/22/2023 DEANE HOMES SWIM CLUB SUMMER DAY CAMP POOL EXCURSION
FOR JULY AND AUGUST
100520 53520 $2,125.00
CHECK TOTAL $2,125.00
9452 8/22/2023 CAROL A DENNIS MINUTES TRANSCRIPTION FOR COUNCIL
MEETINGS IN JULY
100140 54900 $200.00
CHECK TOTAL $200.00
9453 8/22/2023 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $160.00 CHECK TOTAL $160.00
9454 8/22/2023 DIAMOND BAR STORAGE
OWNER LLC
STORAGE FEES DUE 253180 52302 $336.25
8/22/2023 DIAMOND BAR STORAGE
OWNER LLC
STORAGE FEES FOR SEP 23 253180 52302 $275.00
CHECK TOTAL $611.25
9455 8/22/2023 DS SERVICES OF AMERICA INC BOTTLED WATER DELIVERY (JULY) FY23- 24 100620 51200 $366.65
CHECK TOTAL $366.65
9456 8/22/2023 ECOFERT INC FERTILIZER INJECTION SYSTEM (JULY) FY23-24
100630 52320 $1,207.00
CHECK TOTAL $1,207.00
9457 8/22/2023 EDUARDO SALCIDO DEPOSIT FOR DJ SERVICES 100150 54900 $200.00 CHECK TOTAL $200.00
9458 8/22/2023 EXPRESS MAIL CORPORATE
ACCOUNT
NXT DAY-PC MTG 6/13/23 STAFF RPT TO
APPLICANT
100 22107 $24.90
8/22/2023 EXPRESS MAIL CORPORATE
ACCOUNT
NXT DAY MAIL-PC MTG 6/13/23 STAFF
RPT TO APPLICANT
100 22107 $24.90
8/22/2023 EXPRESS MAIL CORPORATE
ACCOUNT
NXT DAY MAIL-PC MTG 6/13/23
AGENDA TO CITY ATTY
100410 52170 $25.25
CHECK TOTAL $75.05
9459 8/22/2023 FEDERAL EXPRESS
CORPORATION
CONTRACT/RESO MAILING FOR LLAD
38, 39,41
100140 52170 $27.31
CHECK TOTAL $27.31
9460 8/22/2023 FIDEL GAMBOA ONSITE PAPER SHREDDING EVENT
ASSISTANCE
250170 54900 $650.00
CHECK TOTAL $650.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9461 8/22/2023 GATEWAY CORP CENTER ASSOC CHARGES 07/2023 FY23-24 100620 52400 $297.20 CHECK TOTAL $297.20
9462 8/22/2023 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - SU 23 100520 55320 $36.00
CHECK TOTAL $36.00
9463 8/22/2023 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - JULY 2023 503230 56135 $1,125.00 8/22/2023 GO LIVE TECHNOLOGY INC PS - SOLAR APP PROJECT MGMT - JUL 2023
503230 56135 $1,980.00
CHECK TOTAL $3,105.00
9464 8/22/2023 GOTO COMMUNICATIONS INC CITYWIDE PHONE SYSTEM - AUG 2023 100230 52200 $2,686.61 CHECK TOTAL $2,686.61
9465 8/22/2023 GOVCONNECTION INC SMART BUY ELITEDESK PC FOR NEW DBC STAFF (1)
503230 56130 $1,976.87
CHECK TOTAL $1,976.87
9466 8/22/2023 WOODS MAINTENANCE
SERVICES INC
GRAFFITI ABATEMENT JULY 2023 100430 55540 $2,975.00
CHECK TOTAL $2,975.00
9467 8/22/2023 GRANICUS INC CIVIC STREAMING/ACCELA - 7/1/23- 12/31/23 -FY 23-24
100230 52314 $13,549.68
CHECK TOTAL $13,549.68
9468 8/22/2023 H & L CHARTER CO INC CHARTER SERVICES ADULT EXCURSION 206520 55310 $1,042.60 CHECK TOTAL $1,042.60
9469 8/22/2023 HARBOR TRUCK BODIES INC INSTALLATION OF NEW LIFT GATE 2015 F450 FY23-24502630 52312 $8,862.86 CHECK TOTAL $8,862.86
9470 8/22/2023 HARRY H JOH CONSTRUCTION
INC
WATER FOUNTAIN UPGRADE (PANTERA
5/16-5/19) FY22-23
504630 56100 $219.83
8/22/2023 HARRY H JOH CONSTRUCTION
INC
INSTALL DRINKING FOUNTAIN (RONALD
REAGAN) FY22-23
504630 56100 $9,839.46
8/22/2023 HARRY H JOH CONSTRUCTION
INC
REMOVE/REPLACE WATER FOUNTAIN
(SYCAMORE) FY22-23
504630 56100 $11,519.86
8/22/2023 HARRY H JOH CONSTRUCTION
INC
REMOVE/REPLACE WATER FOUNTAIN
(SYCAMORE) FY22-23
504630 56100 $606.31
CHECK TOTAL $22,185.46
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9471 8/22/2023 HEART CHAN INSTRUCTOR PAYMENT - MEDITATION - SUM 23
100520 55320 $192.00
CHECK TOTAL $192.00
9472 8/22/2023 HIRSCH PIPE & SUPPLY INC BUILDING MAINTENANCE (DBC) FY23-24 100510 52320 $948.10 CHECK TOTAL $948.10
9473 8/22/2023 HONEYCOTT INC BEE REMOVAL (WASHINGTON PARK) FY23-24
100630 52320 $135.00
CHECK TOTAL $135.00
9474 8/22/2023 HR GREEN PACIFIC INC ON CALL ENGR. - THRU MAY 2023 100 22109 $97.00 8/22/2023 HR GREEN PACIFIC INC ON CALL ENGR. - THRU MAY 2023 100 22109 $145.50 8/22/2023 HR GREEN PACIFIC INC ON CALL ENGR. - THRU MAY 2023 100 22109 $990.75 8/22/2023 HR GREEN PACIFIC INC ON CALL ENGR. - THRU MAY 2023 100 22109 $1,321.88 8/22/2023 HR GREEN PACIFIC INC PLAN CHECK - 2020-2040 BREA CYN - THRU JUN 2023
100 22109 $466.88
CHECK TOTAL $3,022.01
9475 8/22/2023 HUMANE SOCIETY OF POMONA
VALLEY INC
ANIMAL CONTROL SERVICES IN JULY 100340 55404 $36,824.67 CHECK TOTAL $36,824.67
9476 8/22/2023 INLAND SOCAL MEDIA GROUP
LLC
DBC AD SEPTEMBER 2023 100510 52160 $750.00
CHECK TOTAL $750.00
9477 8/22/2023 INTEGRUS LLC RICOH COPY CHARGES - 6/19/23- 7/18/23
100230 52100 $521.86
8/22/2023 INTEGRUS LLC RICOH COPY STAPLE SET 100230 52100 $137.97 CHECK TOTAL $659.83
9478 8/22/2023 JACKSON'S AUTO SUPPLY/NAPA MEMO CREDIT 100630 56115 ($19.40) 8/22/2023 JACKSON'S AUTO SUPPLY/NAPA BATTERY (LIC 1533317) FY22-23 502620 52312 $193.16 8/22/2023 JACKSON'S AUTO SUPPLY/NAPA BATTERY CARRIER TOOL (LIC 1533317) FY22-23
502620 52312 $22.33
8/22/2023 JACKSON'S AUTO SUPPLY/NAPA SVC (1.5% OF PAST DUE 196.09 LIC 1533317) FY22-23
502620 52312 $2.94
CHECK TOTAL $199.03
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9479 8/22/2023 JOE A GONSALVES & SON INC STATE LOBBYIST - PROF. SERVICES IN
SEPTEMBER
100130 54900 $2,500.00
CHECK TOTAL $2,500.00
9480 8/22/2023 KEVIN D JONES PS -SR-57/60 CONFLUENCE PROJ ADVOCACY - JUL 2023
100615 54400 $4,000.00
CHECK TOTAL $4,000.00
9481 8/22/2023 KIMBERLY DOWNEY ESMOND INSTRUCTOR PAYMENT - DANCE - SUM 23 100520 55320 $852.48
CHECK TOTAL $852.48
9482 8/22/2023 LIEBE SHERI-LYN INSTRUCTOR PAYMENT - DANCE - SUM 23 100520 55320 $693.00
CHECK TOTAL $693.00
9483 8/22/2023 LOOMIS COURIER SERVICES - JULY 2023 100210 54900 $718.24 8/22/2023 LOOMIS COURIER SERVICES - JULY 2023 100510 54900 $718.24 CHECK TOTAL $1,436.48
9484 8/22/2023 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2022-23 SHERIFF GEN LAW ENF
SERVICES 06/2023
100310 55402 $2,198.00
8/22/2023 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2022-23 SHERIFF GEN LAW ENF
SERVICES 06/2023
100310 55400 $604,011.58
8/22/2023 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2022-23 SHERIFF CAV CHAP 12/2022 100310 55402 $9,112.04 8/22/2023 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2022-23 SHERIFF CONCERTS LAW ENF
06/2023
100520 55402 $5,730.26
8/22/2023 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2022-23 SHERIFF CAV CHAPEL
SERVICES 06/2023
100310 55402 $8,116.23
CHECK TOTAL $629,168.11
9485 8/22/2023 METROLINK METROLINK PASSES - JULY 2023 206650 55610 $1,016.40 8/22/2023 METROLINK METROLINK PASSES - JULY 2023 206650 55620 $4,065.60 CHECK TOTAL $5,082.00
9486 8/22/2023 METROPOINTE ENGINEERS ENGR DESIGN - SB DBB @ EB SR-60 IMP - JUN 2023
100615 54410 $15,980.00
CHECK TOTAL $15,980.00
9487 8/22/2023 MICHAEL BALLIET CONSULTING
LLC
ENVIRONMENTAL CONSULTING FOR FY
22-23
250170 54900 $4,241.25
CHECK TOTAL $4,241.25
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9488 8/22/2023 NATIONAL TRENCH SAFETY INC EQUIPMENT RENTAL (K-RAILS 7.07.23-
8.03.23) FY23-24
100655 52300 $455.52
CHECK TOTAL $455.52
9489 8/22/2023 NORTH AMERICAN YOUTH
ACTIVITIES LLC
CONTRACT CLASS - SOCCER
INSTRUCTOR
100520 55320 $1,425.00
CHECK TOTAL $1,425.00
9490 8/22/2023 OC YOUTH SPORTS LLC CLASS INSTRUCTOR-SPORTBALL YOUTH SPORTS
100520 55320 $1,356.60
CHECK TOTAL $1,356.60
9491 8/22/2023 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $414.00
8/22/2023 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $251.00
CHECK TOTAL $665.00
9492 8/22/2023 ONE TIME PAY VENDOR ANGELA YUK HAN
NGAN
RECREATION CLASS REFUND 100 20202 $160.00
CHECK TOTAL $160.00
9493 8/22/2023 ONE TIME PAY VENDOR BAPS FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00
9494 8/22/2023 ONE TIME PAY VENDOR BUSY BEES MONTESSORI
PRESCHOOL
FACILITY REFUND 100 20202 $320.40
CHECK TOTAL $320.40
9495 8/22/2023 ONE TIME PAY VENDOR CHIH CHIN MA PICNIC DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00
9496 8/22/2023 ONE TIME PAY VENDOR CHIU-FEN LIN RECREATION CLASS REFUND 100 20202 $378.00 CHECK TOTAL $378.00
9497 8/22/2023 ONE TIME PAY VENDOR CLAUDIA CARMONA FACILITY REFUND 100 20202 $1,878.04 CHECK TOTAL $1,878.04
9498 8/22/2023 ONE TIME PAY VENDOR DEREK KARNATZ FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00
9499 8/22/2023 ONE TIME PAY VENDOR DIAMOND BAR FRIENDS
OF THE LIBRARY
FACILITY DEPOSIT REFUND 100 20202 $500.00
CHECK TOTAL $500.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9500 8/22/2023 ONE TIME PAY VENDOR DINA ELHAWARY RECREATION CLASS REFUND 100 20202 $119.00 CHECK TOTAL $119.00
9501 8/22/2023 ONE TIME PAY VENDOR EDUARDO ZAMORA FACILITY REFUND 100 20202 $1,250.00 8/22/2023 ONE TIME PAY VENDOR EDUARDO ZAMORA FACILITY REFUND 100 20202 $285.37 CHECK TOTAL $1,535.37
9502 8/22/2023 SOUTHERN CALIFORNIA EDISON 20850 HIGH COUNTRY (07.12.23-
08.09.23) FY23-24
241641 52210 $15.29
CHECK TOTAL $15.29
9503 8/22/2023 ONE TIME PAY VENDOR ERIKA READ PARK REFUND 100 20202 $200.00 CHECK TOTAL $200.00
9504 8/22/2023 ONE TIME PAY VENDOR GRACE LEE RECREATION CLASS REFUND 100 20202 $79.00 CHECK TOTAL $79.00
9505 8/22/2023 ONE TIME PAY VENDOR GRACE PRIBADI RECREATION CLASS REFUND 100 20202 $130.00 CHECK TOTAL $130.00
9506 8/22/2023 ONE TIME PAY VENDOR IQBAL TREMAZI FACILITY REFUND 100 20202 $865.82 CHECK TOTAL $865.82
9507 8/22/2023 ONE TIME PAY VENDOR JACOB WEIMER FACILITY DEPOSIT REFUND 100 20202 $500.00 CHECK TOTAL $500.00
9508 8/22/2023 ONE TIME PAY VENDOR JESUS GUILLEN FACILITY DEPOSIT REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00
9509 8/22/2023 ONE TIME PAY VENDOR JUANITA GUILLORY RECREATION REFUND 100 20202 $5.00 CHECK TOTAL $5.00
9510 8/22/2023 ONE TIME PAY VENDOR KACEY TANABE PARK REFUND 100 20202 $200.00 CHECK TOTAL $200.00
9511 8/22/2023 ONE TIME PAY VENDOR KARYL LUNA FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00
9512 8/22/2023 ONE TIME PAY VENDOR KOMAL KAMLESH ITALIA PARK REFUND 100 20202 $200.00 CHECK TOTAL $200.00
9513 8/22/2023 ONE TIME PAY VENDOR MABLE CHOW RECREATION CLASS REFUND 100 20202 $145.00 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $145.00
9514 8/22/2023 ONE TIME PAY VENDOR MARLENE VELIZ FACILITY REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00
9515 8/22/2023 ONE TIME PAY VENDOR MELISSA PINEDO FACILITY DEPOSIT REFUND 100 20202 $1,000.00 CHECK TOTAL $1,000.00
9516 8/22/2023 ONE TIME PAY VENDOR NANCY PEREZ RECREATION CLASS REFUND 100 20202 $204.00 CHECK TOTAL $204.00
9517 8/22/2023 ONE TIME PAY VENDOR PEEJAR CHING FACILITY REFUND 100 20202 $1,197.49 CHECK TOTAL $1,197.49
9518 8/22/2023 ONE TIME PAY VENDOR SAMANTHA LEE RECREATION CLASS REFUND 100 20202 $80.00 CHECK TOTAL $80.00
9519 8/22/2023 ONE TIME PAY VENDOR SECURE GROUP, INC FACILITY REFUND 100 20202 $1,000.00 CHECK TOTAL $1,000.00
9520 8/22/2023 ONE TIME PAY VENDOR SOPHIA GUERRA PARK REFUND 100 20202 $200.00 CHECK TOTAL $200.00
9521 8/22/2023 ONE TIME PAY VENDOR WUBING GUO PICNIC DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00
9522 8/22/2023 ONE TIME PAY VENDOR XIAO MEI CHEN PARK REFUND 100 20202 $300.00 CHECK TOTAL $300.00
9523 8/22/2023 ONE TIME PAY VENDOR YAMINI PATHAK FACILITY DEPOSIT REFUND 100 20202 $253.42 CHECK TOTAL $253.42
9524 8/22/2023 ONE TIME PAY VENDOR YANN YI PAN RECREATION CLASS REFUND 100 20202 $690.00 CHECK TOTAL $690.00
9525 8/22/2023 ONE TIME PAY VENDOR ZOILA JOKADA PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00
9526 8/22/2023 ONE TIME PAY VENDOR BERGMAN QUINONEZ MILEAGE REIMBURSEMENT 8/1/2023 100520 51200 $5.24 CHECK TOTAL $5.24
9527 8/22/2023 ONE TIME PAY VENDOR DIAMOND BAR SENIOR
CITIZENS CLUB
SENIOR CLUB INSURANCE
REIMBURSEMENT
225440 54900 $660.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $660.00
9528 8/22/2023 ONE TIME PAY VENDOR DIPANKAR BASU FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00
9529 8/22/2023 ONE TIME PAY VENDOR DIPANKAR BASU FACILITY REFUND 100 20202 $1,100.00 CHECK TOTAL $1,100.00
9530 8/22/2023 ONE TIME PAY VENDOR EDGAR BENITEZ FACILITIES REFUND 100 20202 $925.30 CHECK TOTAL $925.30
9531 8/22/2023 ONE TIME PAY VENDOR FRED MUSULMAN 1112 MOONLIGHT DEPOSIT 100 22105 $250.00 CHECK TOTAL $250.00
9532 8/22/2023 ONE TIME PAY VENDOR PACIFIC CREST YOUTH
ARTS ORGANIZATION
FACILITY REFUND 100 20202 $1,280.00
CHECK TOTAL $1,280.00
9533 8/22/2023 OREGON DEPARTMENT OF
JUSTICE
M. HAWKINS II REMIT #410000000248361
ORD#16DR05207
100 23199 $106.81
CHECK TOTAL $106.81
9534 8/22/2023 PAPER RECYCLING &
SHREDDING
DBC CONSOLES- AUGUST 23 250170 55000 $60.00
8/22/2023 PAPER RECYCLING &
SHREDDING
CITY HALL CONSOLES JUNE 23 250170 55000 $95.00
CHECK TOTAL $155.00
9535 8/22/2023 PBLA ENGINEERING INC DESIGN SERVICES (JULY) FY23-24 301630 56104 $4,875.00 8/22/2023 PBLA ENGINEERING INC DESIGN SERVICES (JULY) FY23-24 301630 56104 $12,170.00 8/22/2023 PBLA ENGINEERING INC DESIGN SERVICES (JULY) FY23-24 301630 56104 $13,643.00 CHECK TOTAL $30,688.00
9536 8/22/2023 PROTECTION ONE INC BURGLAR MONITORING (CITY HALL) FY23-24
100620 52320 $41.74
CHECK TOTAL $41.74
9537 8/22/2023 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE
STORAGE UNITS
100520 52302 $798.00
8/22/2023 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE
STORAGE UNITS
100520 52302 $836.00
CHECK TOTAL $1,634.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9538 8/22/2023 PYRO COMM SYSTEMS INC EMERGENCY SERVICE FIRE ALARM (DBC) FY23-24
100510 52320 $370.00
8/22/2023 PYRO COMM SYSTEMS INC FIRE ALARM MONITORING (DBC AUGOCT) FY23-24100510 52320 $135.00 8/22/2023 PYRO COMM SYSTEMS INC FIRE ALARM MONITORING (HERITAGE AUG-OCT) FY23-24
100630 52320 $195.00
CHECK TOTAL $700.00
9539 8/22/2023 QUINN RENTAL SERVICES GENERATOR RENTAL FOR CONCERTS IN
THE PARK
100520 55300 $2,777.23
CHECK TOTAL $2,777.23
9540 8/22/2023 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JULY 2023 206650 55610 $392.14 8/22/2023 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JULY 2023 206650 55620 $1,568.54 CHECK TOTAL $1,960.68
9541 8/22/2023 RKA CONSULTING GROUP BUILDING AND SAFETY SERVICES-JULY 2023
100420 55100 $35,936.48
CHECK TOTAL $35,936.48
9542 8/22/2023 ROTH STAFFING COMPANIES, LP TEMP STAFFING - PUBLIC WORKS WK 7/30/23
100630 55000 $1,440.00
8/22/2023 ROTH STAFFING COMPANIES, LP TEMP STAFFING - PUBLIC WORKS WK 7/9/23
100630 55000 $1,221.12
8/22/2023 ROTH STAFFING COMPANIES, LP TEMP STAFFING - PUBLIC WORKS WK 7/16/23
100630 55000 $1,526.40
8/22/2023 ROTH STAFFING COMPANIES, LP TEMP STAFFING - PUBLIC WORKS WK 7/23/23
100630 55000 $1,152.00
8/22/2023 ROTH STAFFING COMPANIES, LP TEMP STAFFING - PUBLIC WORKS WK 8/6/23
100630 55000 $1,440.00
CHECK TOTAL $6,779.52
9543 8/22/2023 SAMAN MAHMOOD STIPEND - PR COMMISSION MEETING JULY 23
100520 52525 $45.00
CHECK TOTAL $45.00
9544 8/22/2023 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION DAY CAMP ON
7.05.2023
206520 55315 $586.46
8/22/2023 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON 7.06.2023
206520 55315 $510.79
8/22/2023 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON 7.11.2023
206520 55315 $529.70
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/22/2023 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON 7.13.2023
206520 55315 $491.87
8/22/2023 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON 7.18.2023
206520 55315 $586.46
8/22/2023 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON 7.20.2023
206520 55315 $491.87
8/22/2023 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON 7.25.2023
206520 55315 $548.62
8/22/2023 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON 7.27.2023
206520 55315 $472.95
8/22/2023 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON 8.01.2023
206520 55315 $567.54
8/22/2023 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON 8.03.2023
206520 55315 $491.87
CHECK TOTAL $5,278.13
9545 8/22/2023 SC FUELS FLEET VEHICLE FUEL (JULY) FY23-24 502130 52330 $52.97 8/22/2023 SC FUELS FLEET VEHICLE FUEL (JULY) FY23-24 502620 52330 $69.09 8/22/2023 SC FUELS FLEET VEHICLE FUEL (JULY) FY23-24 502655 52330 $750.38 8/22/2023 SC FUELS FLEET VEHICLE FUEL (JULY) FY23-24 502630 52330 $1,138.48 CHECK TOTAL $2,010.92
9546 8/22/2023 SIMPSON ADVERTISING INC DESIGN OF HALF-PAGE ADS- HEALTHY
DB AND CITYGOXEXP
100240 54900 $375.00
CHECK TOTAL $375.00
9547 8/22/2023 SO COAST AIR QUALITY MGT
DISTRICT
FACILITY LEASE IN SEPTEMBER 2023 100130 52302 $2,623.01 CHECK TOTAL $2,623.01
9548 8/22/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $2,236.14 8/22/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $3,157.45 CHECK TOTAL $5,393.59
9549 8/22/2023 SOUTHERN CALIFORNIA
SHREDDING INC
AUGUST 12-PAPER SHREDDING 250170 55000 $1,200.00
CHECK TOTAL $1,200.00
9550 8/22/2023 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - AUG 2023
100230 54030 $278.93
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/22/2023 SPECTRUM BUSINESS CABLE TV/INTERNET - CITY HALL - JULY 2023
100230 54030 $1,727.81
CHECK TOTAL $2,006.74
9551 8/22/2023 STEPHEN QIU STIPEND - PR COMMISSION MEETING JUL 23 100520 52525 $45.00
CHECK TOTAL $45.00
9552 8/22/2023 TAIT AND ASSOCIATES INC GROUNDWATER DRAINAGE IMP PROJ - THRU 3/31/23
301610 56105 $1,470.00
CHECK TOTAL $1,470.00
9553 8/22/2023 TALENTED ARTS INSTRUCTOR PAYMENT - ENRICHMENT - SUM 23
100520 55320 $648.00
CHECK TOTAL $648.00
9554 8/22/2023 TENNIS ANYONE INC TENNIS INSTRUCTION 23-24 100520 55320 $7,914.76 CHECK TOTAL $7,914.76
9555 8/22/2023 THE GAS COMPANY CITY HALL (7.12.23-8.10.23) FY23-24 100620 52215 $33.19 8/22/2023 THE GAS COMPANY HERITAGE (7.13.23-8.11.23) FY23-23 100630 52215 $21.18 CHECK TOTAL $54.37
9556 8/22/2023 THE SAN GABRIEL VALLEY
NEWSPAPER GR
LGL AD-AMEND FIRE CODE-CC MTG
8/15/23
100410 52160 $591.55
8/22/2023 THE SAN GABRIEL VALLEY
NEWSPAPER GR
LGL AD-PC MTG 8/22/23-21349 COLD
SPRING
100 22107 $731.78
8/22/2023 THE SAN GABRIEL VALLEY
NEWSPAPER GR
ORDINANCE NO. 3 (2023) 2ND
PUBLISHING
100140 52160 $399.66
8/22/2023 THE SAN GABRIEL VALLEY
NEWSPAPER GR
ORDINANCE 2 (2023) 2ND PUBLISHING 100140 52160 $411.55
CHECK TOTAL $2,134.54
9557 8/22/2023 THE TAIT GROUP INC PS - ENGR/VARIOUS TRAFFIC-RELATED PROJ - JUL 2023
100615 54410 $1,800.00
CHECK TOTAL $1,800.00
9558 8/22/2023 TIMOTHY D BOWEN INSTRUCTOR PAYMENT - SCIENCE - SUM 23 100520 55320 $3,276.00
CHECK TOTAL $3,276.00
9559 8/22/2023 TISCARENO'S CATERING &
EVENTS
SENIOR DANCE CATERING 7.27.23 100520 51200 $3,295.95
CHECK TOTAL $3,295.95
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9560 8/22/2023 TORTI GALLAS AND PARTNERS
INC
TOWN CENTER SPECIFIC PLAN JULY
2023
103410 54900 $36,037.33
CHECK TOTAL $36,037.33
9561 8/22/2023 UNDERGROUND SERVICE ALERT
OF SO CA
DIGALERT MONTHLY SERVICE - JUL 2023 100610 54900 $165.75 8/22/2023 UNDERGROUND SERVICE ALERT
OF SO CA
CA STATE FEE /DIGALERT - JUL 2023 100610 54900 $55.42
CHECK TOTAL $221.17
9562 8/22/2023 UNITED SITE SERVICES OF
CALIFORNIA INC
PORTABLE RESTROOM RENTALS FOR
CONCERTS 8.2.23
100520 55300 $1,045.73
CHECK TOTAL $1,045.73
9563 8/22/2023 WW GRAINGER INC FY2023-24 EMERGENCY SUPPLIES 100350 51200 $216.15 CHECK TOTAL $216.15
9564 8/22/2023 WALNUT VALLEY UNIFIED
SCHOOL DISTRICT
ADULT VOLLEYBALL GYM RENTAL 100520 52302 $970.20
CHECK TOTAL $970.20
9565 8/22/2023 WALNUT VALLEY WATER DISTRICT DBC (JULY) FY23-24 100510 52220 $561.04 8/22/2023 WALNUT VALLEY WATER DISTRICT CITY HALL (JULY) FY23-24 100620 52220 $982.96 8/22/2023 WALNUT VALLEY WATER DISTRICT DIST 38 (JULY) FY23-24 238638 52220 $16,715.19 8/22/2023 WALNUT VALLEY WATER DISTRICT DIST 38 RECYCLED WATER (JULY) FY23- 24 238638 52220 $2,307.33
8/22/2023 WALNUT VALLEY WATER DISTRICT DIST 39 (JULY) FY23-24 239639 52220 $10,558.04 8/22/2023 WALNUT VALLEY WATER DISTRICT DIST 41 (JULY) FY23-24 241641 52220 $9,496.95 8/22/2023 WALNUT VALLEY WATER DISTRICT PARKS (JULY) FY23-24 100630 52220 $40,198.60 8/22/2023 WALNUT VALLEY WATER DISTRICT PARKS RECYCLED WATER (JULY) FY23-24 100630 52220 $1,864.23 CHECK TOTAL $82,684.34
9566 8/22/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY23- 24 100620 51200 $247.69
8/22/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY23- 24 100620 51200 $125.93
8/22/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) FY23-24
100630 51200 $398.55
8/22/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY23-24 100510 51210 $537.74 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $1,309.91
9567 8/22/2023 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 340 FERN PLAN - THRU 5/26/23
100 22109 $420.00
8/22/2023 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1528 S GOLD CYN - THRU 5/26/23
100 22109 $630.00
8/22/2023 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2829 WAGON TRAIL - THRU 5/26/23
100 22109 $840.00
8/22/2023 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1528 S GOLD CYN - THRU 6/30/23
100 22109 $420.00
8/22/2023 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2829 WAGON TRAIN - THRU 6/30/23
100 22109 $420.00
CHECK TOTAL $2,730.00
9568 8/22/2023 YI PING WANG INSTRUCTOR PAYMENT - TECHNOLOGYSUM 23100520 55320 $165.00 CHECK TOTAL $165.00
9569 8/22/2023 SOUTHERN CALIFORNIA EDISON 20980 E CANYON RIDGE LN (07.12.23-
08.09.23) FY23-2
241641 52210 $15.29
CHECK TOTAL $15.29
9570 8/22/2023 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE (07.12.23-
08.09.23) FY23-24
100630 52210 $35.01
CHECK TOTAL $35.01
9572 8/22/2023 SOUTHERN CALIFORNIA EDISON 1000 S LEMON AVE (07.13.23-08.10.23) FY23-24
238638 52210 $15.77
CHECK TOTAL $15.77
9573 8/28/2023 SOUTHERN CALIFORNIA EDISON 22745 SUNSET CROSSING RD (07.14.23-
08.13.23) FY 23
238638 52210 $16.47
CHECK TOTAL $16.47
9574 8/28/2023 SOUTHERN CALIFORNIA EDISON 3564 BREA CYN RD (07.14.23-08.13.23) FY 23-24
238638 52210 $16.47
CHECK TOTAL $16.47
9575 8/28/2023 SOUTHERN CALIFORNIA EDISON CITY HALL (07.14.23-08.13.23) FY 23-24 100620 52210 $25,326.74 CHECK TOTAL $25,326.74
9576 8/28/2023 SOUTHERN CALIFORNIA EDISON 2025 DIAMOND BAR BLVD (07.14.23-
08.13.23) FY 23-24
238638 52210 $16.47
CHECK TOTAL $16.47
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9577 8/28/2023 SOUTHERN CALIFORNIA EDISON 2746 BREA CYN RD (07.14.23-08.13.23) FY 23-24
238638 52210 $16.47
CHECK TOTAL $16.47
9578 8/29/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL -1798 DBB/22566 GOLDN SPRGS - TC-1
100655 52210 $262.85
CHECK TOTAL $262.85
9579 8/29/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N.
DBB/VARIOUS - TC-1
100655 52210 $1,303.28
CHECK TOTAL $1,303.28
9580 8/29/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE. - TC-1
100655 52210 $109.61
CHECK TOTAL $109.61
9581 8/29/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GOLDEN SPRNGS/VARIOUS TC-1
100655 52210 $3,608.51
CHECK TOTAL $3,608.51
9582 8/29/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD-VAR - TC-1
100655 52210 $214.69
CHECK TOTAL $214.69
9583 8/29/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB TC-1 100655 52210 $118.89 CHECK TOTAL $118.89
9584 8/29/2023 AARON STANLEY TALALAY INSTRUCTOR PAYMENT - PICKLEBALL - SUM 23
100520 55320 $612.00
CHECK TOTAL $612.00
9585 8/29/2023 AARP AARP INSTRUCTION 100520 55310 $155.00 CHECK TOTAL $155.00
9586 8/29/2023 KATHY BREAUX INSTRUCTOR PAYMENT - ART - SUM 23 100520 55320 $88.20 CHECK TOTAL $88.20
9587 8/29/2023 BULLSEYE TELECOM INC CITYWIDE ANALOG PHONE SERVICE - AUG 2023
100230 52200 $2,387.58
CHECK TOTAL $2,387.58
9588 8/29/2023 CALIFORNIA COOKOUT, INC 8.16.23 SENIOR DANCE CATERING 23-24 100520 55310 $3,118.75 CHECK TOTAL $3,118.75
9589 8/29/2023 CHEM PRO LABORATORY INC QTRLY' WATER MANAGEMENT (DBC) FY23-24
100510 52310 $179.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/29/2023 CHEM PRO LABORATORY INC WATER TREATMENT CITY HALL (AUGUST) FY23-24
100620 52320 $179.00
CHECK TOTAL $358.00
9590 8/29/2023 CODING MINDS INC INSTRUCTOR PAYMENT - COMPUTER - SUM 23
100520 55320 $282.00
CHECK TOTAL $282.00
9591 8/29/2023 COLLEY AUTO CARS INC VEHICLE MAINTENANCE (LIC#1363853) FY23-24
502655 52312 $857.12
CHECK TOTAL $857.12
9592 8/29/2023 CT & T CONCRETE PAVING INC REPAINT FADED ROAD MARKINGS (SCHOOL AREAS) FY23-24
100655 55512 $39,723.73
CHECK TOTAL $39,723.73
9593 8/29/2023 DAPEER ROSENBLIT & LITVAK LLP CODE ENF CITY PROSECUTOR - JULY 2023
100120 54024 $233.35
8/29/2023 DAPEER ROSENBLIT & LITVAK LLP CODE ENF CITY PROSECUTOR-JULY 2023 - 24311 KNOLL
100120 54024 $1,644.43
CHECK TOTAL $1,877.78
9594 8/29/2023 CAROL A DENNIS MINUTES TRANSCRIPTION P&R COMMISSION JULY 23
100520 54900 $25.00
CHECK TOTAL $25.00
9595 8/29/2023 DIAMOND BAR STORAGE
OWNER LLC
OFF SITE STORAGE #92 #376 DEPT-SEPT
2023
100420 52302 $726.00
CHECK TOTAL $726.00
9596 8/29/2023 FEHR & PEERS ON-CALL TRAFFIC & TRANSPORTATION APR-JUN 2023
100615 54410 $1,200.00
8/29/2023 FEHR & PEERS ON-CALL TRAFFIC & TRANSPORTATION APR-JUN 2023
203615 54410 $2,000.00
CHECK TOTAL $3,200.00
9597 8/29/2023 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - PILATES - SUM 23 100520 55320 $144.00
CHECK TOTAL $144.00
9598 8/29/2023 FRONTIER COMMUNICATIONS
CORP
SUMMARY BILL - INTERNET SERVICE -
AUG 2023
100230 54030 $387.79
8/29/2023 FRONTIER COMMUNICATIONS
CORP
SUMMARY BILL - INTERNET/CITY HALL -
AUG 2023
100230 54030 $775.00
CHECK TOTAL $1,162.79
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9599 8/29/2023 GATEWAY CORP CENTER ASSOC CAPITOL DISTRIBUTION & ASSOC DUES (SEPT) FY 23-24
100620 52400 $3,269.20
CHECK TOTAL $3,269.20
9600 8/29/2023 GOVCONNECTION INC HP MSL 2040/HP MSL 6480 TAPE LIBRARY - 22 TAPES
503230 56130 $56,398.06
CHECK TOTAL $56,398.06
9601 8/29/2023 WOODS MAINTENANCE
SERVICES INC
GRAFFITI ABATEMENT JUNE 2023 100430 55540 $2,975.00
CHECK TOTAL $2,975.00
9602 8/29/2023 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (JULY FY 23/24) 100630 55505 $2,962.55 8/29/2023 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (JULY FY 23/24) 100510 55505 $6,290.84 8/29/2023 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (JULY FY 23/24) 100620 52320 $10,094.61 CHECK TOTAL $19,348.00
9603 8/29/2023 H & L CHARTER CO INC CHARTER SERVICES FOR SENIOR 8.9.23 23-24
206520 55310 $1,325.35
CHECK TOTAL $1,325.35
9604 8/29/2023 HEATHER JEN CHANG CONTRACT CLASS INSTRUCTOR- ART 100520 55320 $2,457.00 CHECK TOTAL $2,457.00
9605 8/29/2023 HOME DEPOT CREDIT SERVICES BUILDING MAINTENANCE (JULY) FY23-24 100630 52320 $551.13 CHECK TOTAL $551.13
9606 8/29/2023 HONEYCOTT INC BEE REMOVAL (BCR/FOUNTAIN SP) FY23-24
238638 52320 $135.00
8/29/2023 HONEYCOTT INC BEE REMOVAL (BCP) FY23-24 100630 52320 $135.00 CHECK TOTAL $270.00
9607 8/29/2023 HR GREEN PACIFIC INC ON-CALL ENGINEERING SERVICES (HR GREEN)
100615 54400 $5,307.50
CHECK TOTAL $5,307.50
9608 8/29/2023 INTERIOR OFFICE SOLUTIONS INC CUBICLE STORAGE FOR STAFF (CITY HALL) FY22-23
100620 56120 $3,069.23
CHECK TOTAL $3,069.23
9609 8/29/2023 KIMBERLY DOWNEY ESMOND CONTRACT CLASS INSTRUCTOR - YOUTH DANCE
100520 55320 $879.12
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $879.12
9610 8/29/2023 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - JUL 2023 100230 52314 $50.00 CHECK TOTAL $50.00
9611 8/29/2023 LIEBE SHERI-LYN CONTRACT CLASS INSTRUCTOR -DANCE 100520 55320 $1,342.80 CHECK TOTAL $1,342.80
9612 8/29/2023 LIZA G MONTIEL 8.17.23 SENIOR DANCE DJ INVOICE 23- 24 100520 55310 $350.00
CHECK TOTAL $350.00
9613 8/29/2023 LOS ANGELES COUNTY PUBLIC
WORKS
INDUSTRIAL WASTE SERVICES - JUN 2023 100610 54200 $9,552.30 CHECK TOTAL $9,552.30
9614 8/29/2023 MICHAEL BAKER INTERNATIONAL
INC
CANYON LOOP TRAIL CONSULTANTJUNE 23-FINAL301630 56104 $15,233.20 CHECK TOTAL $15,233.20
9615 8/29/2023 MONIQUE TAHAURI CONTRACT CLASS INSTRUCTORAQUATICS100520 55320 $12,474.00 CHECK TOTAL $12,474.00
9616 8/29/2023 ONE TIME PAY VENDOR DEBORAH KIM FACILITY REFUND 100 20202 $300.00 CHECK TOTAL $300.00
9617 8/29/2023 ONE TIME PAY VENDOR DUODUO BAO RECREATION CLASS REFUND 100 20202 $184.00 CHECK TOTAL $184.00
9618 8/29/2023 ONE TIME PAY VENDOR JESSICA WANG RECREATION ACTIVITY REFUND 100 20202 $175.00 CHECK TOTAL $175.00
9619 8/29/2023 ONE TIME PAY VENDOR JOSEPH LEE PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00
9620 8/29/2023 ONE TIME PAY VENDOR LORRAINE
QUATTLEBAUM
RECREATION PROGRAM REFUND 100 20202 $20.00
CHECK TOTAL $20.00
9621 8/29/2023 ONE TIME PAY VENDOR MARIE KUSDONO FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00
9622 8/29/2023 PACIFIC CREST YOUTH ARTS
ORGANIZATION
CHARITY GOLF TOURNAMENT - FIRST
CHAIR SPONSORSHIP
101110 52600 $1,000.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $1,000.00
9623 8/29/2023 ROTH STAFFING COMPANIES, LP TEMP STAFFING - PUBLIC WORKS WK 8/13/23
100630 55000 $864.00
CHECK TOTAL $864.00
9624 8/29/2023 S C SIGNS AND SUPPLIES LLC ROAD MAINTENANCE SUPPLIES FY23-24 100655 51200 $1,261.44 CHECK TOTAL $1,261.44
9625 8/29/2023 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON 8.08.2023
206520 55315 $1,002.64
CHECK TOTAL $1,002.64
9626 8/29/2023 SC FUELS FLEET VEHICLE FUEL (AUGUST) FY23-24 502130 52330 $52.09 8/29/2023 SC FUELS FLEET VEHICLE FUEL (AUGUST) FY23-24 502430 52330 $226.33 8/29/2023 SC FUELS FLEET VEHICLE FUEL (AUGUST) FY23-24 502620 52330 $235.08 8/29/2023 SC FUELS FLEET VEHICLE FUEL (AUGUST) FY23-24 502630 52330 $523.84 8/29/2023 SC FUELS FLEET VEHICLE FUEL (AUGUST) FY23-24 502655 52330 $1,108.07 CHECK TOTAL $2,145.41
9627 8/29/2023 SCI CONSULTING GROUP PROF SERV - LLAD #38,39 & 41 - SERVICES IN FY 22-23
238638 54900 $2,979.58
8/29/2023 SCI CONSULTING GROUP PROF SERV - LLAD #38,39 & 41 - SERVICES IN FY 22-23
239639 54900 $2,979.59
8/29/2023 SCI CONSULTING GROUP PROF SERV - LLAD #38,39 & 41 - SERVICES IN FY 22-23
241641 54900 $2,979.59
CHECK TOTAL $8,938.76
9628 8/29/2023 SLOAN VAZQUEZ INC MANAGE RFP PROCESS AND DRAFT
FRANCHISE AGMT
250170 54900 $15,180.00
CHECK TOTAL $15,180.00
9629 8/29/2023 SPECTRUM BUSINESS CABLE TV - DBC - AUG 2023 100230 54030 $127.15 CHECK TOTAL $127.15
9630 8/29/2023 SUJEONG KIM INSTRUCTOR PAYMENT - MUSIC - SUM 23 100520 55320 $432.00 CHECK TOTAL $432.00
9631 8/29/2023 TAIT AND ASSOCIATES INC CANYON PARK LANDSCAPE - FY 22-23 100615 54400 $27,337.50 CHECK TOTAL $27,337.50
9632 8/29/2023 TENNIS ANYONE INC TENNIS INSTRUCTION 23-24 100520 55320 $7,730.80 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $7,730.80
9633 8/29/2023 THE GAS COMPANY DBC (7.14.23-8.14.23) FY23-24 100510 52215 $257.51 CHECK TOTAL $257.51
9634 8/29/2023 THE SAUCE CREATIVE SERVICES
INC
LOGO DESIGN FOR CITY BIRTHDAY 100520 52110 $450.00
CHECK TOTAL $450.00
9635 8/29/2023 TRIFYTT SPORTS LLC CONTRACT CLASS INSTRUCTOR-YOUTH SPORTS
100520 55320 $751.80
CHECK TOTAL $751.80
9636 8/29/2023 UNDERGROUND SERVICE ALERT
OF SO CA
DIGALERT - MONTHLY SERVICE - JUN
2023
100615 54410 $115.00
8/29/2023 UNDERGROUND SERVICE ALERT
OF SO CA
CA STATE FEE - DIGALERT/JUN 2023 100615 54410 $40.45
CHECK TOTAL $155.45
9637 8/29/2023 UNITED RECORDS MANAGEMENT
INC
OFF-SITE STORAGE - BACK-UP TAPES -
JUL 2023
100230 55000 $594.00
CHECK TOTAL $594.00
9638 8/29/2023 US BANK CALCARD STATEMENT - AUGUST 2023 999 28100 $21,702.47 CHECK TOTAL $21,702.47
9639 8/29/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY23-24 100510 51210 $440.57 CHECK TOTAL $440.57
9640 8/29/2023 WESTERN A/V DBC SECURITY CAMERA PROJECT FY 22/23
503230 56130 $62,309.88
CHECK TOTAL $62,309.88
9641 8/29/2023 WISCONSIN QUICK LUBE INC VEHICLE MAINTENANCE (LIC 1479593) FY23-24
502655 52312 $95.13
8/29/2023 WISCONSIN QUICK LUBE INC VEHICLE MAINTENANCE (LIC#1479429) FY23-24
502430 52312 $90.49
CHECK TOTAL $185.62
9642 8/29/2023 ZW USA INC DOGGIE BAGS FY23/24 250170 51200 $7,972.56 CHECK TOTAL $7,972.56
9643 8/31/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1
100655 52210 $117.41
CHECK TOTAL $117.41
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9644 9/1/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2023
100220 50062 $200.43
9/1/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2023
239 21106 $216.60
9/1/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2023
241 21106 $216.60
9/1/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2023
225 21106 $295.98
9/1/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2023
238 21106 $408.56
9/1/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2023
206 21106 $409.31
9/1/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2023
250 21106 $919.13
9/1/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2023
207 21106 $1,073.10
9/1/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2023
105220 50048 $1,661.00
9/1/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
SEPTEMBER 2023
100 21106 $54,538.77
CHECK TOTAL $59,939.48
9645 9/1/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/01/2023
238 21118 $7.53
9/1/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/01/2023
239 21118 $7.53
9/1/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/01/2023
241 21118 $7.53
9/1/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/01/2023
207 21118 $13.74
9/1/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/01/2023
250 21118 $28.73
9/1/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/01/2023
206 21118 $35.05
9/1/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/01/2023
100 21118 $1,847.21
CHECK TOTAL $1,947.32
9646 9/1/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/01/2023
239 21109 $202.51
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9/1/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/01/2023
241 21109 $202.51
9/1/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/01/2023
238 21109 $306.37
9/1/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/01/2023
225 21109 $317.08
9/1/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/01/2023
207 21109 $500.02
9/1/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/01/2023
206 21109 $1,539.77
9/1/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/01/2023
250 21109 $2,846.46
9/1/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/01/2023
100 21109 $55,867.82
CHECK TOTAL $61,782.54
9647 9/1/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/12/23-08/25/23
225 21110 $143.87
9/1/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/12/23-08/25/23
239 21110 $156.76
9/1/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/12/23-08/25/23
241 21110 $156.76
9/1/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/12/23-08/25/23
238 21110 $250.11
9/1/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/12/23-08/25/23
207 21110 $598.00
9/1/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/12/23-08/25/23
206 21110 $851.11
9/1/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/12/23-08/25/23
250 21110 $1,681.09
9/1/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/12/23-08/25/23
100 21110 $41,632.36
CHECK TOTAL $45,470.06
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9648 9/7/2023 SOUTHERN CALIFORNIA EDISON 652 BREA CYN RD (07.21.23-08.20.23) FY 23-24
238638 52210 $16.94
CHECK TOTAL $16.94
9650 9/7/2023 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CYN RD (07.24.23-
08.21.23) FY23-24
100630 52210 $100.22
CHECK TOTAL $100.22
9651 9/7/2023 SOUTHERN CALIFORNIA EDISON DISTRICT 41 (07.27.23-08.24.23) FY 23-24 241641 52210 $154.10 CHECK TOTAL $154.10
9652 9/7/2023 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (07.27.23-08.24.23) FY 23-24 238638 52210 $753.76 CHECK TOTAL $753.76
9654 9/7/2023 SOUTHERN CALIFORNIA EDISON DISTRICT 39 (07.23.23-08.24.23) FY 23-24 239639 52210 $261.89 CHECK TOTAL $261.89
9655 9/7/2023 SOUTHERN CALIFORNIA EDISON PARKS (07.27.23-08.24.23) FY 23-24 100630 52210 $4,348.59 CHECK TOTAL $4,348.59
9656 9/7/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2
100655 52210 $89.26
CHECK TOTAL $89.26
9657 9/7/2023 SOUTHERN CALIFORNIA EDISON 22745 SUNSET CROSSING RD(07.14.23-
08.13.23)FY23-24
238638 52210 $16.47
CHECK TOTAL $16.47
9658 9/7/2023 SOUTHERN CALIFORNIA EDISON 20980 E CANYON RIDGE LN(07.12.23-
08.09.23) FY23-24
241641 52210 $15.29
CHECK TOTAL $15.29
9659 9/7/2023 SOUTHERN CALIFORNIA EDISON 20850 HIGH COUNTRY DR(071223- 080923) FY23-24
241641 52210 $15.29
CHECK TOTAL $15.29
9660 9/7/2023 SOUTHERN CALIFORNIA EDISON CITY HALL (071423-081323) FY23-24 100620 52210 $25,326.74 CHECK TOTAL $25,326.74
9661 9/7/2023 SOUTHERN CALIFORNIA EDISON 2746 BREA CYN (071423-081323) FY23- 24 238638 52210 $16.47
CHECK TOTAL $16.47
9662 9/7/2023 SOUTHERN CALIFORNIA EDISON 1000 S LEMON AVE (071323-081023) FY 23-24
238638 52210 $15.77
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $15.77
9663 9/7/2023 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE (071223- 080923) FY 23-24
100630 52210 $35.01
CHECK TOTAL $35.01
9664 9/7/2023 SOUTHERN CALIFORNIA EDISON 3564 S BREA CYN RD (071423-081323) FY 23-4
238638 52210 $16.47
CHECK TOTAL $16.47
9665 9/7/2023 SOUTHERN CALIFORNIA EDISON 2025 DIAMOND BAR BLVD (071423- 081323) FY 23-24
238638 52210 $16.47
CHECK TOTAL $16.47
9666 9/7/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GOLDEN SPRGS - LS-2
100655 52210 $210.90
CHECK TOTAL $210.90
9667 9/7/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2
100655 52210 $94.09
CHECK TOTAL $94.09
9668 9/7/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-1
100655 52210 $257.35
CHECK TOTAL $257.35
9669 9/7/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN TC1 - LS-2
100655 52210 $149.38
CHECK TOTAL $149.38
9670 9/7/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2
100655 52210 $117.60
CHECK TOTAL $117.60
9671 9/7/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2
100655 52210 $111.98
CHECK TOTAL $111.98
9673 9/11/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB/TEMPLE - LS-2 100655 52210 $133.87 CHECK TOTAL $133.87
9674 9/11/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR DR - LS-2
100655 52210 $94.09
CHECK TOTAL $94.09
9675 9/11/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYNN RD. - LS-2
100655 52210 $70.57
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $70.57
9676 9/11/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2
100655 52210 $123.73
CHECK TOTAL $123.73
9677 9/11/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2
100655 52210 $71.03
CHECK TOTAL $71.03
9678 9/11/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2
100655 52210 $93.30
CHECK TOTAL $93.30
9679 9/11/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $141.11 CHECK TOTAL $141.11
9680 9/11/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $94.09 CHECK TOTAL $94.09
9684 9/12/2023 ABSOLUTE SECURITY
INTERNATIONAL INC
SECURITY GUARD SERVICES AUG 2023 100510 55330 $4,886.84 CHECK TOTAL $4,886.84
9685 9/12/2023 AFLAC SUPP INSURANCE PREMIUM AUGUST
2023
207 21117 $36.89
9/12/2023 AFLAC SUPP INSURANCE PREMIUM AUGUST
2023
250 21117 $64.67
9/12/2023 AFLAC SUPP INSURANCE PREMIUM AUGUST
2023
206 21117 $101.68
9/12/2023 AFLAC SUPP INSURANCE PREMIUM AUGUST
2023
100 21117 $1,326.50
CHECK TOTAL $1,529.74
9686 9/12/2023 AMERICOMP TONER & REPAIR
LLC
PRINTER MAINTENANCE/TONER 100230 51200 $1,850.96
9/12/2023 AMERICOMP TONER & REPAIR
LLC
PRINTER MAINTENANCE/TONER -
TRANSFER KIT
100230 51200 $436.91
9/12/2023 AMERICOMP TONER & REPAIR
LLC
PRINTER MAINTENANCE/TONER 100230 51200 $1,654.53
CHECK TOTAL $3,942.40
9687 9/12/2023 BLINK MARKETING INC MANUFACTURE OF VARIOUS PARK
RULES SIGNS-MEASURE AW
100520 54900 $444.96
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $444.96
9688 9/12/2023 BLUDOT TECHNOLOGIES INC BLUDOT - OPEN REWARDS (REWARDS FUNDS)
100150 54900 $5,000.00
CHECK TOTAL $5,000.00
9689 9/12/2023 COPP CONTRACTING INC AREA 2 - CIP RES/COLL STREET REHAB THRU 7/30/23
301610 56101 $638,900.64
9/12/2023 COPP CONTRACTING INC AREA 2 - CIP RES/COLL STREET REHAB THRU 7/30/23
301610 56101 $917,575.00
CHECK TOTAL $1,556,475.64
9690 9/12/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM SEPTEMBER 2023
206 21105 $0.96
9/12/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
SEPTEMBER 2023
207 21105 $0.96
9/12/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
SEPTEMBER 2023
250 21105 $1.96
9/12/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
SEPTEMBER 2023
225 21105 $5.51
9/12/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
SEPTEMBER 2023
100 21105 $163.57
CHECK TOTAL $172.96
9691 9/12/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
SEPTEMBER 2023
225 21105 $2.45
9/12/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
SEPTEMBER 2023
239 21105 $19.58
9/12/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
SEPTEMBER 2023
241 21105 $19.58
9/12/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
SEPTEMBER 2023
238 21105 $35.06
9/12/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
SEPTEMBER 2023
206 21105 $88.69
9/12/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
SEPTEMBER 2023
207 21105 $95.59
9/12/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
SEPTEMBER 2023
250 21105 $146.04
9/12/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
SEPTEMBER 2023
100 21105 $4,619.66
CHECK TOTAL $5,026.65
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9692 9/12/2023 CAROL A DENNIS MINUTES TRANSCRIPTION-PC MTG 8/22/23
100410 54900 $25.00
9/12/2023 CAROL A DENNIS MINUTES TRANSCRIPTION FOR COUNCIL
MEETING IN AUG
100140 54900 $200.00
CHECK TOTAL $225.00
9693 9/12/2023 DIAMOND BAR STORAGE
OWNER LLC
USED OIL STORAGE FEES OCT-NOV 253180 52302 $550.00
CHECK TOTAL $550.00
9694 9/12/2023 EXTERIOR PRODUCTS CORP MAINT OF GROUNDS & BLDG (DBC) FY 23-24
100510 52320 $2,716.02
9/12/2023 EXTERIOR PRODUCTS CORP MAINT OF GROUNDS & BLDG (PARKS) FY 23-24
100630 56116 $7,452.33
9/12/2023 EXTERIOR PRODUCTS CORP MAINT OF GROUNDS & BLDG (PARKS) FY 23-24
100630 52320 $2,287.23
9/12/2023 EXTERIOR PRODUCTS CORP MAINT SUPPLIES (CITYHALL) FY 23-24 100620 52320 $3,610.29 9/12/2023 EXTERIOR PRODUCTS CORP MAINT/OPS-RESTAURANT WK (BANNERS) FY23-24
100150 54900 $7,048.80
CHECK TOTAL $23,114.67
9695 9/12/2023 FIDEL GAMBOA USED OIL FILTER EXCHANGE 8/26 253180 54900 $800.00 CHECK TOTAL $800.00
9696 9/12/2023 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - SUM 23
100520 55320 $60.00
CHECK TOTAL $60.00
9697 9/12/2023 GO LIVE TECHNOLOGY INC PS - ELM PROJECT MGMT - AUG 2023 503230 56135 $1,500.00 9/12/2023 GO LIVE TECHNOLOGY INC PS - SOLAR APP PROJECT MGMT - AUG 2023
503230 56135 $1,620.00
CHECK TOTAL $3,120.00
9698 9/12/2023 GOTO COMMUNICATIONS INC CITYWIDE PHONE SYSTEM - SEP 2023 100230 52200 $2,686.61 CHECK TOTAL $2,686.61
9699 9/12/2023 GOVCONNECTION INC ADOBE ACROBAT ANNUAL RENEWAL - FY 23-24
100230 52314 $2,400.00
9/12/2023 GOVCONNECTION INC PURCHASE OF JABRA TELEPHONE HEADSET (1)
100230 51300 $294.56
9/12/2023 GOVCONNECTION INC ANNUAL RENEWAL - FATPIPE - FY 23-24 100230 52314 $10,645.00 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9/12/2023 GOVCONNECTION INC WIRELESS KEYBOARD/WEB CAM - NEW DB PC'S (6)
503230 56130 $353.25
9/12/2023 GOVCONNECTION INC MICROSOFT OFFICE 2021 LICENSE - FY 23-24
503230 56130 $281.58
9/12/2023 GOVCONNECTION INC HP ULTRIUM CLEANING TAPES - 25 PACK 503230 56130 $1,081.31 CHECK TOTAL $15,055.70
9700 9/12/2023 WOODS MAINTENANCE
SERVICES INC
ENCAMPMENT CLEANUP SUNSET/STEEP
CANYON 8/31/2023
100130 54900 $1,125.41
CHECK TOTAL $1,125.41
9701 9/12/2023 HINDERLITER DE LLAMAS &
ASSOCIATES
CONTRACT SVCS - SALES TAX JUL-SEPT
2023
100210 54900 $111.10
9/12/2023 HINDERLITER DE LLAMAS &
ASSOCIATES
CONTRACT SVCS - SALES TAX JUL-SEPT
2023
100210 54010 $900.00
CHECK TOTAL $1,011.10
9702 9/12/2023 HOME DEPOT CREDIT SERVICES BUILDING MAINT (PARKS) FY23-24 100630 52320 $551.13 CHECK TOTAL $551.13
9703 9/12/2023 INTEGRUS LLC RICOH IM C400SRF COLOR LASER
PRINTER
503230 56130 $4,107.35
CHECK TOTAL $4,107.35
9704 9/12/2023 ITERIS INC CS - ON-CALL TS TIMING SUPPORT - JUL 2023
207650 54410 $260.00
9/12/2023 ITERIS INC FINAL REVIEW-PARKING STUDY - 21349
COLD SPRING
100 22107 $849.00
CHECK TOTAL $1,109.00
9705 9/12/2023 KEVIN D JONES PS - SR-57/60 CONFLUENCE PROJ ADVOCACY - AUG 2023
100615 54400 $4,000.00
CHECK TOTAL $4,000.00
9706 9/12/2023 LOCAL AGENCY ENGINEERING
ASSOCIATES INC
PS - ENGINEERING STAFF AUGMENT -
JUL 23
207650 54400 $41.25
9/12/2023 LOCAL AGENCY ENGINEERING
ASSOCIATES INC
PS - ENGINEERING STAFF AUGMENT -
JUL 23
100610 54400 $2,891.25
9/12/2023 LOCAL AGENCY ENGINEERING
ASSOCIATES INC
PS - ENGINEERING STAFF AUGMENT -
JUL 23
201610 54400 $2,895.00
CHECK TOTAL $5,827.50
9707 9/12/2023 LOOMIS COURIER SERVICES - AUGUST 2023 100210 54900 $732.66 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9/12/2023 LOOMIS COURIER SERVICES - AUGUST 2023 100510 54900 $732.66 CHECK TOTAL $1,465.32
9708 9/12/2023 LOS ANGELES COUNTY
DEVELOPMENT AUTH
REIMB OVER PAYMENT 225 42020 $177.50
9/12/2023 LOS ANGELES COUNTY
DEVELOPMENT AUTH
REIMB FOR OVERPAYMENT 225 42020 $177.00
CHECK TOTAL $354.50
9709 9/12/2023 LOS ANGELES COUNTY
DEVELOPMENT AUTH
RETURN TO LACDA FOR CDBG
OVERPAYMENT-AREA 2
225 42020 $318.75
CHECK TOTAL $318.75
9710 9/12/2023 LOS ANGELES COUNTY PUBLIC
WORKS
SUMP PUMP MAINT (SYCAMORE CYN
PARK-JUNE) FY 22-23
100630 52320 $1,190.82
9/12/2023 LOS ANGELES COUNTY PUBLIC
WORKS
REIMBURSEMENT - STREET LIGHT
CHARGES - 2018-2023
100655 52210 $19,467.11
CHECK TOTAL $20,657.93
9711 9/12/2023 MDJ MANAGEMENT CITY HALL JANITORS ROOM REHAB (RETAINAGE) FY 22-23
100620 52320 $828.45
CHECK TOTAL $828.45
9712 9/12/2023 METROLINK METROLINK PASSES - AUGUST 2023 206650 55610 $1,075.90 9/12/2023 METROLINK METROLINK PASSES - AUGUST 2023 206650 55620 $4,303.60 CHECK TOTAL $5,379.50
9713 9/12/2023 METROPOLITAN
TRANSPORTATION COMMISSION
ANNUAL SUBSCRIPTION/STREETSAVER -
9/30/23-9/30/24
100230 52314 $3,500.00
CHECK TOTAL $3,500.00
9714 9/12/2023 MITHRIL ENTERPRISES FY2023-28 AED PLUSTRACK MEDICAL DIR. 6 ZOLL AEDS
100350 52310 $2,994.00
CHECK TOTAL $2,994.00
9715 9/12/2023 MOBILE RELAY ASSOCIATES INC REPEATER SERVICES FOR EMERGENCY PREPARED. IN SEPT.
100350 52300 $78.75
CHECK TOTAL $78.75
9716 9/12/2023 MULHOLLAND CONSULTING INC SYCAMORE CYN CREEK REPAIR - THRU 8/25/23
301630 56104 $420.00
CHECK TOTAL $420.00
9717 9/12/2023 MV CHENG & ASSOCIATES INC CONSULTANT SVCS - FINANCE DEPT AUG 2023
100210 54900 $825.56
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $825.56
9718 9/12/2023 NCC GROUP SOFTWARE
RESILIENCE NA LLC
SOFTWARE RESILIENCE COVERAGE -
9/29/23-9/28/24
100230 52314 $955.00
CHECK TOTAL $955.00
9719 9/12/2023 NETWORK PARATRANSIT SYSTEMS
INC
FY2023-24 DIAMOND RIDE SR TRANS.
SVCS 07/2023
206650 55560 $19,556.43
CHECK TOTAL $19,556.43
9720 9/12/2023 NICHOLS CONSULTING
ENGINEERS, CHTD
AREA 3 - RES/COLL STREET REHAB &
CURB RAMPS DESIGN
301610 56101 $16,052.00
CHECK TOTAL $16,052.00
9721 9/12/2023 NORTH AMERICAN YOUTH
ACTIVITIES LLC
CONTRACT CLASS INSTRUCTOR-YOUTH
SOCCER
100520 55320 $1,650.00
CHECK TOTAL $1,650.00
9722 9/12/2023 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $540.00
CHECK TOTAL $540.00
9723 9/12/2023 ONE TIME PAY VENDOR ALAN CAMBLIN RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00
9724 9/12/2023 ONE TIME PAY VENDOR CHARNGYI CHEN RECREATION PROGRAM REFUND 100 20202 $90.00 CHECK TOTAL $90.00
9725 9/12/2023 ONE TIME PAY VENDOR CHINO HILLS AQUATICS FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00
9726 9/12/2023 ONE TIME PAY VENDOR CHRISTINE TOLENTINO
SORATHIA
FACILITY REFUND 100 20202 $169.90
CHECK TOTAL $169.90
9727 9/12/2023 ONE TIME PAY VENDOR DANIEL KWON FACILITY REFUND 100 20202 $1,809.75 CHECK TOTAL $1,809.75
9728 9/12/2023 ONE TIME PAY VENDOR DAVE ARBOLEDA FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00
9729 9/12/2023 ONE TIME PAY VENDOR HELEN CADANO FACILITY REFUND 100 20202 $700.00 CHECK TOTAL $700.00
9730 9/12/2023 ONE TIME PAY VENDOR IAN PROVAN FACILITY REFUND 100 20202 $200.00 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $200.00
9731 9/12/2023 ONE TIME PAY VENDOR JAINAM VADECHA FACILITY REFUND 100 20202 $1,200.00 CHECK TOTAL $1,200.00
9732 9/12/2023 ONE TIME PAY VENDOR JOANN BRINKLEY RECREATION PROGRAM REFUND 100 20202 $45.00 CHECK TOTAL $45.00
9733 9/12/2023 ONE TIME PAY VENDOR JORGE MADRIGAL FACILITY REFUND 100 20202 $1,684.14 CHECK TOTAL $1,684.14
9734 9/12/2023 ONE TIME PAY VENDOR RICK IWANAGA RECREATION PROGRAM REFUND 100 20202 $90.00 CHECK TOTAL $90.00
9735 9/12/2023 ONE TIME PAY VENDOR SO CAL LIL' KICKERS FIELD DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00
9736 9/12/2023 ONE TIME PAY VENDOR SUZANNE HOWARD RECREATION PROGRAM REFUND 100 20202 $95.00 CHECK TOTAL $95.00
9737 9/12/2023 ONE TIME PAY VENDOR VIRGINIA VILLA RECREATION PROGRAM REFUND 100 20202 $35.00 CHECK TOTAL $35.00
9738 9/12/2023 ONE TIME PAY VENDOR AUTOZONE AUTO PARTS NEW FILTERS FOR COMMUNITY
RECYCLING PROGRAM
253180 51300 $416.00
CHECK TOTAL $416.00
9739 9/12/2023 ONE TIME PAY VENDOR DAVE ARBOLEDA FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00
9740 9/12/2023 ONE TIME PAY VENDOR GOODTIMES PARTY
SUPPLY
USED OIL FILTER EXCHANGE EVENT
RENTALS
253180 51300 $242.00
CHECK TOTAL $242.00
9741 9/12/2023 ONE TIME PAY VENDOR ROOF GUARD INC 24052 WILLOW CREEK ROAD DEPOSIT C/D
100 22105 $250.00
CHECK TOTAL $250.00
9742 9/12/2023 ONE TIME PAY VENDOR SOLIT CONTRACTING PR2023-0001388-3180 HAWKWOOD RD 100 22105 $250.00 CHECK TOTAL $250.00
9743 9/12/2023 ONE TIME PAY VENDOR SOLIT CONTRACTING PR2023-0001464-3107 CROOKED CREEK DRIVE
100 22105 $250.00
CHECK TOTAL $250.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9744 9/12/2023 ONE TIME PAY VENDOR - CND
REFUND
ABC QUALITY ROOFING REFUND - PR2023-0001551 100 22105 $250.00 CHECK TOTAL $250.00
9745 9/12/2023 ONE TIME PAY VENDOR - CND
REFUND
RICHARD CLARK AND
SONJA C
REFUND - PR2023-0001569 100 22105 $250.00
CHECK TOTAL $250.00
9746 9/12/2023 PAPER RECYCLING &
SHREDDING
CITY HALL CONSOLE RECYCLING AUG
23 250170 55000 $95.00
CHECK TOTAL $95.00
9747 9/12/2023 PRO1PRINT, LLC PRINTING OF DBRW CARD 100150 54900 $307.60 CHECK TOTAL $307.60
9748 9/12/2023 PROTECTION ONE INC DBC ALARM MONITORING (09.01.23-
11.30.23) FY23-24
100510 52310 $203.22
CHECK TOTAL $203.22
9749 9/12/2023 PYRO COMM SYSTEMS INC MAINT- SERVICE CALL (DBC) FY23-24 100510 52310 $695.41 CHECK TOTAL $695.41
9750 9/12/2023 REINBERGER CORPORATION BUSINESS CARD 100140 52110 $86.51 9/12/2023 REINBERGER CORPORATION WHITE WINDOW AND REGULAR
ENVELOPS
100140 52110 $1,222.02
CHECK TOTAL $1,308.53
9751 9/12/2023 RETAIL MARKETING SERVICES INC SHOPPING CART RETRIEVAL JULY 23 250170 55000 $45.00 CHECK TOTAL $45.00
9752 9/12/2023 ROTH STAFFING COMPANIES, LP TEMP STAFFING - PUBLIC WORKS WK 8/29/2023
100630 55000 $1,152.00
9/12/2023 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 9/3/23 100210 54010 $1,440.00 CHECK TOTAL $2,592.00
9753 9/12/2023 SAN GABRIEL CONSERVATION
CORP
AUGUST PAPER SHREDDING 250170 55000 $2,001.00
CHECK TOTAL $2,001.00
9754 9/12/2023 SCHAFER CONSULTING CONSULTING SERVICES FOR ERP PROJECT - JULY 2023
503230 56135 $618.75
CHECK TOTAL $618.75
9755 9/12/2023 SIMPSON ADVERTISING INC LAYOUT AND DESIGN OF SEPT. 2023
CITY NEWSLETTER
100240 54900 $1,575.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $1,575.00
9756 9/12/2023 SOUTHERN CALIFORNIA
SHREDDING INC
8/26 SHREDDING EVENT 250170 55000 $1,200.00
CHECK TOTAL $1,200.00
9757 9/12/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2023
239 21107 $2.32
9/12/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2023
241 21107 $2.32
9/12/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2023
238 21107 $3.65
9/12/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2023
225 21107 $4.88
9/12/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2023
239 21113 $8.76
9/12/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2023
241 21113 $8.76
9/12/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2023
225 21113 $9.01
9/12/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2023
207 21107 $10.38
9/12/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2023
238 21113 $14.21
9/12/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2023
206 21107 $17.32
9/12/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2023
207 21113 $34.23
9/12/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2023
206 21113 $38.00
9/12/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2023
250 21107 $50.07
9/12/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2023
250 21113 $92.22
9/12/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2023
100 21107 $1,555.25
9/12/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2023
100 21113 $2,231.60
CHECK TOTAL $4,082.98
9758 9/12/2023 TASC FSA FEES 100220 52515 $130.26
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $130.26
9759 9/12/2023 THE COMDYN GROUP INC GIS SUPPORT - JUN/JUL 2023 100230 54900 $3,812.64 CHECK TOTAL $3,812.64
9760 9/12/2023 THE TAIT GROUP INC PS - ENGR/VARIOUS TRAFFIC-RELARED PROJ - AUG 2023
100615 54410 $1,000.00
CHECK TOTAL $1,000.00
9761 9/12/2023 TOTAL COMPENSATION SYSTEMS
INC
PROF. SVCS - GASB 75 2ND
INSTALLMENT
100210 54010 $1,710.00
9/12/2023 TOTAL COMPENSATION SYSTEMS
INC
PROF. SVCS - GASB 75 1ST INSTALLMENT 100210 54010 $1,710.00 CHECK TOTAL $3,420.00
9762 9/12/2023 TUCKER TIRE COMPANY INC VEHICLE MAINTENANCE (LIC#1210108) FY 23-24
502630 52312 $840.24
CHECK TOTAL $840.24
9763 9/12/2023 ULINE INC DBC SUPPLIES 100510 51200 $644.32 9/12/2023 ULINE INC DBC SUPPLIES 100510 51200 $322.76
9/12/2023 ULINE INC DBC SUPPLIES FREIGHT CHARGES 100510 51200 $13.45 CHECK TOTAL $980.53
9764 9/12/2023 ULTRA PAINTING &
WALLCOVERING INC
RETENTION BALANCE - CONTRACT
#23000094
504 29004 $1,310.00
CHECK TOTAL $1,310.00
9765 9/12/2023 UNITED RECORDS MANAGEMENT
INC
OFF-SITE STORAGE OF BACK-UP TAPES -
AUG 2023
100230 55000 $594.00
CHECK TOTAL $594.00
9766 9/12/2023 VERIZON WIRELESS WIRELESS PHONE SERVICE - 6/17/23 - 8- 16-23
100230 52200 $5,351.49
CHECK TOTAL $5,351.49
9767 9/12/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2023
239 21108 $7.14
9/12/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2023
241 21108 $7.14
9/12/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2023
225 21108 $8.14
9/12/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2023
238 21108 $12.69
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9/12/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2023
207 21108 $36.79
9/12/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2023
250 21108 $55.90
9/12/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2023
206 21108 $56.12
9/12/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2023
100 21108 $1,828.31
CHECK TOTAL $2,012.23
9768 9/12/2023 WANSEO CHUNG INSTRUCTOR PAYMENT - YOGA - SUM 23 100520 55320 $302.40 CHECK TOTAL $302.40
9769 9/12/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY23-24 100510 51210 $714.01 9/12/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (PARKS) FY 23-24 100630 51200 $4,018.01 CHECK TOTAL $4,732.02
9770 9/12/2023 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS INSTRUCTOR-YOUTH SPORTS
100520 55320 $1,569.60
CHECK TOTAL $1,569.60
9771 9/12/2023 YUNEX LLC TS MAINT - FLASHING CROSSWALK - COPLEY
207650 55536 $11,548.05
9/12/2023 YUNEX LLC TS MAINT - DBB/SHADOW CANYON -
NEW TRAFFIC SIGNAL
207650 55536 $19,945.00
CHECK TOTAL $31,493.05
GRAND TOTAL $3,602,766.62