City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9772 9/13/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS TC-1
100655 52210 $145.58
CHECK TOTAL $145.58
9773 9/13/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED TC-1
100655 52210 $121.97
CHECK TOTAL $121.97
9774 9/15/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/15/2023
238 21118 $8.23
9/15/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/15/2023
239 21118 $8.23
9/15/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/15/2023
241 21118 $8.23
9/15/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/15/2023
207 21118 $12.08
9/15/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/15/2023
206 21118 $27.20
9/15/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/15/2023
250 21118 $29.50
9/15/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/15/2023
100 21118 $1,853.85
CHECK TOTAL $1,947.32
9775 9/15/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/15/2023
225 21109 $18.89
9/15/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/15/2023
239 21109 $141.34
9/15/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/15/2023
241 21109 $141.34
9/15/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/15/2023
206 21109 $231.59
9/15/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/15/2023
238 21109 $282.68
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9/15/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/15/2023
207 21109 $292.96
9/15/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/15/2023
250 21109 $475.00
9/15/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/15/2023
100 21109 $12,852.95
CHECK TOTAL $14,436.75
9776 9/15/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/26/23-09/08/23
239 21110 $162.05
9/15/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/26/23-09/08/23
241 21110 $162.05
9/15/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/26/23-09/08/23
225 21110 $167.48
9/15/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/26/23-09/08/23
238 21110 $255.40
9/15/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/26/23-09/08/23
207 21110 $618.38
9/15/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/26/23-09/08/23
206 21110 $674.09
9/15/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/26/23-09/08/23
250 21110 $1,690.15
9/15/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
08/26/23-09/08/23
100 21110 $41,809.25
CHECK TOTAL $45,538.85
9777 9/20/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3
100655 52210 $43.62
CHECK TOTAL $43.62
9778 9/20/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3
100655 52210 $30.85
CHECK TOTAL $30.85
9780 9/20/2023 SOUTHERN CALIFORNIA EDISON GS-1 1215 S BREA CANYON - GS-1 100655 52210 $129.27 CHECK TOTAL $129.27
9781 9/20/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1
100655 52210 $88.18
CHECK TOTAL $88.18
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9782 9/20/2023 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $130.27 CHECK TOTAL $130.27
9783 9/20/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1
100655 52210 $116.46
CHECK TOTAL $116.46
9784 9/20/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN - TC-1
100655 52210 $81.30
CHECK TOTAL $81.30
9785 9/20/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON AVE/VARIOUS - TC-1
100655 52210 $381.11
CHECK TOTAL $381.11
9786 9/26/2023 4IMPRINT INC DBRW ITEMS 250170 51400 $2,551.97 CHECK TOTAL $2,551.97
9787 9/26/2023 AIRGAS INC OPERATING SUPPLIES (RENT8.1.23-
8.31.23) FY23-24
100630 51200 $31.85
9/26/2023 AIRGAS INC OPERATING SUPPLIES (RENT8.1.23-
8.31.23) FY23-24
100520 51200 $140.37
CHECK TOTAL $172.22
9788 9/26/2023 ALL CITY MANAGEMENT
SERVICES INC
CROSSING GUARD SERVICES - 8/6/23 -
8/19/23
100310 55412 $6,992.82
9/26/2023 ALL CITY MANAGEMENT
SERVICES INC
CROSSING GUARD SERVICES - 8/20/23 -
9/2/23
100310 55412 $14,011.15
CHECK TOTAL $21,003.97
9789 9/26/2023 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL (AUG)
FY23-24
100630 52320 $70.00
9/26/2023 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL (AUG)
FY23-24
100510 52320 $105.00
9/26/2023 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL (AUG)
FY23-24
100620 52320 $120.00
CHECK TOTAL $295.00
9790 9/26/2023 NAILA ASAD BARLAS STIPEND-PC MTG 8/22/23-BARLAS 100410 52525 $65.00 CHECK TOTAL $65.00
9791 9/26/2023 BSN SPORTS CORP SENIOR SOFTBALL SUPPLIES 100520 51200 $96.34 CHECK TOTAL $96.34
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9792 9/26/2023 BULLSEYE TELECOM INC CITYWIDE ANALOG PHONE SERVICE - SEPT 2023
100230 52200 $2,435.89
CHECK TOTAL $2,435.89
9793 9/26/2023 CANNON CORPORATION CIP# PW23403 BCR STORM DRAIN
LINING (DESIGN)
301610 56105 $9,450.50
CHECK TOTAL $9,450.50
9794 9/26/2023 CDW GOVERNMENT APC UPS SURGE PROTECTORS (4) 100230 51200 $400.46 CHECK TOTAL $400.46
9795 9/26/2023 CHEM PRO LABORATORY INC WATER TREATMENT (CITY HALL/SEPT) FY23-24
100620 52320 $179.00
CHECK TOTAL $179.00
9796 9/26/2023 CHICAGO TITLE COMPANY LOAN POLICY- 23720 BOWER CASCADE HIP299
225440 54900 $65.00
CHECK TOTAL $65.00
9797 9/26/2023 CITY OF INDUSTRY CITY REIMB-GRAND & G/SPRINGS 301610 56105 $41,617.38 CHECK TOTAL $41,617.38
9798 9/26/2023 COLLEY AUTO CARS INC VEHICLE MAINT (LIC#1479593) FY 23-24 502655 52312 $1,282.73 CHECK TOTAL $1,282.73
9799 9/26/2023 COPP CONTRACTING INC AREA 2 - RES/COLL REHAB PROJ - THRI 8/31/23
301610 56101 $240,898.50
CHECK TOTAL $240,898.50
9800 9/26/2023 CORCINO PRODUCTIONS INC TAPING AND PRODUCTION OF
VETERANS TRIBUTE VIDEO
100240 55000 $2,000.00
CHECK TOTAL $2,000.00
9801 9/26/2023 DAPEER ROSENBLIT & LITVAK LLP CODE ENF CITY PROSECUTOR - AUGUST 2023
100120 54024 $3,256.73
9/26/2023 DAPEER ROSENBLIT & LITVAK LLP CODE ENF CITY PROSECUTOR-20220 E.
WALNUT (LIU)
100120 54024 $1,173.92
9/26/2023 DAPEER ROSENBLIT & LITVAK LLP CODE ENF CITY PROSECUTOR-OAK TREE-900 DIAMOND BAR
100120 54024 $4,493.90
9/26/2023 DAPEER ROSENBLIT & LITVAK LLP CODE ENF CITY PROSECUTOR-24311 KNOLL
100120 54024 $802.60
CHECK TOTAL $9,727.15
9802 9/26/2023 DELL MARKETING LP MICROSOFT ENTERPRISE - ANNUAL RENEWAL FY 23-24
100230 52314 $14,203.48
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $14,203.48
9803 9/26/2023 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $192.00 CHECK TOTAL $192.00
9804 9/26/2023 DIAMOND BAR STORAGE
OWNER LLC
OFF SITE STORAGE #92 #376 DEPTOCTOBER 2023100420 52302 $726.00 CHECK TOTAL $726.00
9805 9/26/2023 DIANA CHO & ASSOCIATES CDBG FY23-24 SENIOR PROGRAM-JULY 2023
225440 54900 $382.50
9/26/2023 DIANA CHO & ASSOCIATES CDBG FY23-24 SR PROGRAM-AUGUST 2023
225440 54900 $212.50
CHECK TOTAL $595.00
9806 9/26/2023 DS SERVICES OF AMERICA INC BOTTLED WATER DELIVERY (AUGUST) FY23-24
100620 51200 $440.17
CHECK TOTAL $440.17
9807 9/26/2023 ECOFERT INC FERTILIZER INJECTION SYSTEM (AUGUST) FY23-24
100630 52320 $1,207.00
CHECK TOTAL $1,207.00
9808 9/26/2023 EDUARDO SALCIDO DJ SERVICES DBRW 100150 54900 $550.00 CHECK TOTAL $550.00
9809 9/26/2023 FOOTHILL BUILDING MATERIALS
INC
SAND FOR FIRE STATION #119 100350 51200 $480.71
9/26/2023 FOOTHILL BUILDING MATERIALS
INC
SAND/SANDBAGS FOR FIRE STATION
#121
100350 51200 $579.26
CHECK TOTAL $1,059.97
9810 9/26/2023 FRONTIER COMMUNICATIONS
CORP
SUMMARY BILL - INTERNET/CITY HALL -
SEP 2023
100230 54030 $775.00
9/26/2023 FRONTIER COMMUNICATIONS
CORP
SUMMARY BILL - - INTERNET SERVICE -
SEP 2023
100230 54030 $405.66
CHECK TOTAL $1,180.66
9811 9/26/2023 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - FALL 23
100520 55320 $36.00
CHECK TOTAL $36.00
9812 9/26/2023 GOOD TIMES PARTY SUPPLY &
RENTALS
DBRW DECOR 100150 54900 $591.30
CHECK TOTAL $591.30
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9813 9/26/2023 GOVCONNECTION INC HP MSL 6480 TAPE LIBRARY 503230 56130 $85,565.50 CHECK TOTAL $85,565.50
9814 9/26/2023 WOODS MAINTENANCE
SERVICES INC
GRAFFITI ABATEMENT AUGUST 2023 100430 55540 $2,975.00
CHECK TOTAL $2,975.00
9815 9/26/2023 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (AUGUST) FY 23-
24 100630 55505 $2,962.55
9/26/2023 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (AUGUST) FY 23-
24 100510 55505 $6,290.84
9/26/2023 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (AUGUST) FY 23-
24 100620 52320 $10,094.61
CHECK TOTAL $19,348.00
9816 9/26/2023 HODGMAN ENTERPRISES PRINTING AND MAILING OF 2023
SEPTEMBER NEWSLETTER
100240 52110 $2,415.67
9/26/2023 HODGMAN ENTERPRISES PRINTING & MAILING DBRW POSTCARD 100150 54900 $2,522.17 CHECK TOTAL $4,937.84
9817 9/26/2023 HOME DEPOT CREDIT SERVICES TOOLS & EQUIP (PW REPLACEMENT TOOLS) FY23-24
100630 51300 $2,000.00
9/26/2023 HOME DEPOT CREDIT SERVICES TOOLS & EQUIP (PW REPLACEMENT TOOLS) FY23-24
100510 51300 $2,060.96
CHECK TOTAL $4,060.96
9818 9/26/2023 HUMANE SOCIETY OF POMONA
VALLEY INC
IVHS ANIMAL CONTROL SERVICES IN
AUGUST
100340 55404 $38,899.67
CHECK TOTAL $38,899.67
9819 9/26/2023 INTERIOR OFFICE SOLUTIONS INC FY2023-24 CITY HALL FURNITURE NEW STAFF
100620 56120 $2,079.21
CHECK TOTAL $2,079.21
9820 9/26/2023 J & J'S SPORTS & TROPHIES EMPLOYEE MUGS 100240 51400 $942.47 CHECK TOTAL $942.47
9821 9/26/2023 JASON VERHOLTZ BACKFLOW TESTING (CITYHALL) FY23-24 100620 52320 $200.00 CHECK TOTAL $200.00
9822 9/26/2023 K7 ENTERPRISES PRINTING OF SIGNS FOR SOTC 100240 52110 $225.97 CHECK TOTAL $225.97
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9823 9/26/2023 KENS HARDWARE ROAD MAINT (MARKING PAINTS) FY 23- 24 100655 51250 $124.28
CHECK TOTAL $124.28
9824 9/26/2023 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - AUG 2023 100230 52314 $50.00 CHECK TOTAL $50.00
9825 9/26/2023 LA VERNE POWER EQUIPMENT
INC
TOOLS & EQUIP (PW REPLACEMENT
TOOLS) FY 23-24
100630 51300 $2,546.71
CHECK TOTAL $2,546.71
9826 9/26/2023 LOCAL AGENCY ENGINEERING
ASSOCIATES INC
PS - ENGINEERING STAFF AUGMENT -
AUG 2023
100610 54400 $2,867.50
CHECK TOTAL $2,867.50
9827 9/26/2023 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2023-24 SHERIFF GEN LAW ENF. SVCS.
07-2023
100310 55400 $627,720.11
9/26/2023 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2023-24 SHERIFF CAV CHAP SVCS. 07-
2023
100310 55402 $12,931.43
9/26/2023 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2023-24 SHERIFF CONCERTS SVCS 07-
2023
100520 55402 $8,597.06
CHECK TOTAL $649,248.60
9828 9/26/2023 LOWE'S BUSINESS ACCOUNT EQUIP MAINT (CITYHALL/FILTER) FY23-24 100620 52320 $42.97 CHECK TOTAL $42.97
9829 9/26/2023 MAHENDRA GARG STIPEND-PC MTG 8/22/23-GARG 100410 52525 $65.00 CHECK TOTAL $65.00
9830 9/26/2023 RICK RAYMOND MATTIE AV ASSISTANCE FOR CABLE CHANNEL
STREAMING
100240 55000 $285.00
9/26/2023 RICK RAYMOND MATTIE DBRW COMMERCIAL 100240 52160 $700.00 CHECK TOTAL $985.00
9831 9/26/2023 METROLINK METROLINK PASSES - JULY 2023 206650 55610 $1,016.40 9/26/2023 METROLINK METROLINK PASSES - JULY 2023 206650 55620 $4,065.60 CHECK TOTAL $5,082.00
9832 9/26/2023 MICHAEL MINARDO PUBLIC HRG ENVELOPES 100410 51200 $394.20 CHECK TOTAL $394.20
9833 9/26/2023 NATIONAL TRENCH SAFETY INC RENT EQUIP (KRAIL8.4.23-8.31.23 GS SLOPE) FY23-24
100655 52300 $455.52
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9/26/2023 NATIONAL TRENCH SAFETY INC EQUIP RENTAL (K-RAILS 090123-092823) FY 23-24
100655 52300 $455.52
CHECK TOTAL $911.04
9834 9/26/2023 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $356.00
CHECK TOTAL $356.00
9835 9/26/2023 ONE TIME PAY VENDOR ALICESTEEN PEEVY FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00
9836 9/26/2023 ONE TIME PAY VENDOR AMY ANWAR FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00
9837 9/26/2023 ONE TIME PAY VENDOR CARMEN ANGELES FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00
9838 9/26/2023 ONE TIME PAY VENDOR CATHY SIMPSON FACILITY REFUND 100 20202 $1,565.00 CHECK TOTAL $1,565.00
9839 9/26/2023 ONE TIME PAY VENDOR CHUN HU RECREATION PROGRAM REFUND 100 20202 $139.00 CHECK TOTAL $139.00
9840 9/26/2023 ONE TIME PAY VENDOR DR. SAMIR BATNIJI FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00
9841 9/26/2023 ONE TIME PAY VENDOR E-DO KUNG USA CO.
LTD
FACILITY REFUND 100 20202 $358.70
CHECK TOTAL $358.70
9842 9/26/2023 ONE TIME PAY VENDOR FRANCES MCBRIDE RECREATION CLASS REFUND 100 20202 $30.00 CHECK TOTAL $30.00
9843 9/26/2023 ONE TIME PAY VENDOR GREGORY MERCADO FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00
9844 9/26/2023 ONE TIME PAY VENDOR ILSE MUNOZ FACILITY RENTAL 100 20202 $1,250.00 CHECK TOTAL $1,250.00
9845 9/26/2023 ONE TIME PAY VENDOR OSVALDO SALAZAR FACILITY REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00
9846 9/26/2023 ONE TIME PAY VENDOR PAULINE SALDANA FACILITY REFUND 100 20202 $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
9847 9/26/2023 ONE TIME PAY VENDOR SYLVIA ARAGAKI RECREATION CLASS REFUND 100 20202 $109.00 9/26/2023 ONE TIME PAY VENDOR SYLVIA ARAGAKI RECREATION PROGRAM REFUND 100 20202 $164.00 CHECK TOTAL $273.00
9849 9/26/2023 ONE TIME PAY VENDOR THERESA TRAN RECREATION PROGRAM CLASS REFUND 100 20202 $38.00 CHECK TOTAL $38.00
9850 9/26/2023 ONE TIME PAY VENDOR JOY ELIZABETH
HALVERSON
DBRW KICKOFF 100150 54900 $400.00
CHECK TOTAL $400.00
9851 9/26/2023 ONE TIME PAY VENDOR MR AND MRS PROPS DBRW KICKOFF 100150 54900 $380.00 CHECK TOTAL $380.00
9852 9/26/2023 ONE TIME PAY VENDOR - CND
REFUND
PRINCIPAL ROOFS
SERVICES INC
PR2023-0001614 /429 BALLENA 100 22105 $250.00
CHECK TOTAL $250.00
9853 9/26/2023 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE (DBC) FY23- 24 100510 52320 $830.52
9/26/2023 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE SURCHARGE (DBC) FY23-24
100510 52320 $100.00
CHECK TOTAL $930.52
9854 9/26/2023 PARKWOOD LANDSCAPE
MAINTENANCE INC
LANDSCAPE MAINT SVCS (DBC/PARKS -
JULY) FY23-24
100630 55505 $34,207.73
9/26/2023 PARKWOOD LANDSCAPE
MAINTENANCE INC
LANDSCAPE MAINT SVCS (BC/PARKSAUG) FY 23-24100630 55505 $34,207.73 CHECK TOTAL $68,415.46
9855 9/26/2023 PROTECTION ONE INC BURGLAR ALARM (CITY HALL 09.29.23-
10.28.23) FY23-24
100620 52320 $41.74
CHECK TOTAL $41.74
9856 9/26/2023 PROTECTION ONE INC BURGLAR MONITORING (HERITAGE PARK) FY 23-24
100630 52320 $169.72
CHECK TOTAL $169.72
9857 9/26/2023 PROTECTION ONE INC BURGLAR ALARM/PANIC BUTTON (HERITAGE PARK) FY23-24
100630 52320 $219.30
CHECK TOTAL $219.30
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9858 9/26/2023 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE
STORAGE UNITS
100520 52302 $833.00
9/26/2023 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE
STORAGE UNITS
100520 52302 $795.00
CHECK TOTAL $1,628.00
9859 9/26/2023 RAYMOND WALTER WOLFE STIPEND-PC MTG 8/22/23-WOLFE 100410 52525 $65.00 CHECK TOTAL $65.00
9860 9/26/2023 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - AUGUST 2023 206650 55610 $199.73 9/26/2023 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - AUGUST 2023 206650 55620 $798.92 CHECK TOTAL $998.65
9861 9/26/2023 REINBERGER CORPORATION BUSINESS CARD 100140 52110 $86.51 CHECK TOTAL $86.51
9862 9/26/2023 RETAIL MARKETING SERVICES INC AUGUST SHOPPING CART RETRIEVAL 250170 55000 $15.00 CHECK TOTAL $15.00
9863 9/26/2023 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 9/10/23 100210 54010 $1,152.00 9/26/2023 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 9/17/2023
100210 54010 $1,350.00
CHECK TOTAL $2,502.00
9864 9/26/2023 RUBEN TORRES STIPEND-PC MTG 8/22/23-TORRES 100410 52525 $65.00 CHECK TOTAL $65.00
9865 9/26/2023 SAN GABRIEL CONSERVATION
CORP
EARTH DAY 23 250170 55000 $1,656.00
CHECK TOTAL $1,656.00
9866 9/26/2023 SC FUELS FLEET VEHICLE FUEL (AUGUST-PART2) FY23-24
502620 52330 $102.57
9/26/2023 SC FUELS FLEET VEHICLE FUEL (AUGUST-PART2)
FY23-24
502430 52330 $200.38
9/26/2023 SC FUELS FLEET VEHICLE FUEL (AUGUST-PART2)
FY23-24
502630 52330 $624.52
9/26/2023 SC FUELS FLEET VEHICLE FUEL (AUGUST-PART2)
FY23-24
502655 52330 $1,513.70
CHECK TOTAL $2,441.17
9867 9/26/2023 SIMPSON ADVERTISING INC BUSINESS CARD UPDATES 100240 54900 $325.00 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $325.00
9868 9/26/2023 SO COAST AIR QUALITY MGT
DISTRICT
FACILITY LEASE IN OCT. 2023 100130 52302 $2,623.01
CHECK TOTAL $2,623.01
9869 9/26/2023 SPECTRUM BUSINESS CABLE TV/INTERNET - CITY HALL - AUG 2023
100230 54030 $1,727.81
9/26/2023 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - SEP 2023
100230 54030 $270.98
9/26/2023 SPECTRUM BUSINESS CABLE TV - DBC - SEP 2023 100230 54030 $127.15 CHECK TOTAL $2,125.94
9870 9/26/2023 TENNIS ANYONE INC TENNIS INSTRUCTION 23-24 100520 55320 $7,441.28 CHECK TOTAL $7,441.28
9871 9/26/2023 THE GAS COMPANY CITY HALL (081023-091123) FY 23-24 100620 52215 $22.82 9/26/2023 THE GAS COMPANY HERITAGE PARK (081123-091223) FY 23- 24 100630 52215 $22.81
CHECK TOTAL $45.63
9872 9/26/2023 TRANE SERVICE GROUP INC HVAC MECH MAINT (PANTERA PARK/JULY) FY 23-24
100630 52320 $856.83
9/26/2023 TRANE SERVICE GROUP INC HVAC BAS MAINT (DBC/JULY) FY 23-24 100510 52310 $5,131.76 9/26/2023 TRANE SERVICE GROUP INC HVAC BAS MAINT (HERITAGE PARK/JULY) FY 23-24
100630 52320 $2,625.24
9/26/2023 TRANE SERVICE GROUP INC HVAC MAINT (CITYHALL/JULY) FY 23-24 100620 52320 $4,109.93 CHECK TOTAL $12,723.76
9873 9/26/2023 TUCKER TIRE COMPANY INC FLEET VEHICLE MAINT (LIC#1407074) FY23-24
502655 52312 $25.00
CHECK TOTAL $25.00
9874 9/26/2023 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (AUGUST) FY23-24
100655 55510 $14,790.00
CHECK TOTAL $14,790.00
9875 9/26/2023 WALNUT VALLEY WATER DISTRICT DISTRICT 38 WATER (AUG) FY23-24 238638 52220 $15,688.55 9/26/2023 WALNUT VALLEY WATER DISTRICT DISTRICT 38 RW (AUG) FY 23-24 238638 52220 $3,096.49 9/26/2023 WALNUT VALLEY WATER DISTRICT DISTRICT 39 WATER (AUG) FY 23-24 239639 52220 $8,456.38 9/26/2023 WALNUT VALLEY WATER DISTRICT PARKS WATER (AUG) FY 23-24 100630 52220 $36,989.37 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9/26/2023 WALNUT VALLEY WATER DISTRICT PARKS RECYCLED WATER (AUG) FY 23- 24 100630 52220 $1,886.03
9/26/2023 WALNUT VALLEY WATER DISTRICT DBC WATER (AUG) FY 23-24 100510 52220 $598.32 9/26/2023 WALNUT VALLEY WATER DISTRICT CITYHALL WATER (AUG) FY 23-24 100620 52220 $916.88 9/26/2023 WALNUT VALLEY WATER DISTRICT DISTRICT 41 WATER (AUG) FY 23-24 241641 52220 $8,914.87 CHECK TOTAL $76,546.89
9876 9/26/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 23-24 100510 51210 $352.10 9/26/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 23-24 100510 51210 $145.03 9/26/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (PARKS) FY23-24 100630 51200 $186.85 CHECK TOTAL $683.98
9877 9/26/2023 WEST COAST ARBORISTS INC TREE MAINTENANCE (081623-083123) FY 23-24
100645 55522 $14,900.90
9/26/2023 WEST COAST ARBORISTS INC DISTRICT 38 TREE MAINT (070123-071523) FY 23-24
238638 55522 $450.25
9/26/2023 WEST COAST ARBORISTS INC TREE MAINTENANCE (070123-071523) FY 23-24
100645 55522 $11,728.20
9/26/2023 WEST COAST ARBORISTS INC TREE MAINT (071623-073123) FY 23-24 100645 55522 $8,209.15 9/26/2023 WEST COAST ARBORISTS INC DISTRICT 38 TREE MAINT (071623-073123) FY 23-24
238638 55522 $279.30
9/26/2023 WEST COAST ARBORISTS INC TREE MAINTENANCE (080123-081523) FY 23-24
100645 55522 $11,098.80
9/26/2023 WEST COAST ARBORISTS INC DISTRICT 41 TREE MAINT (080123-081523) FY 23-24
241641 55522 $905.15
9/26/2023 WEST COAST ARBORISTS INC TREE MAINT (GOLDEN SPRGS-071723- 072523) FY 23-24
100645 55522 $1,162.80
CHECK TOTAL $48,734.55
9878 9/26/2023 WILD WONDERS ENTERTAINMENT FOR HEALTHY DB 100520 55300 $585.00 CHECK TOTAL $585.00
9879 9/26/2023 WILLARD BRIAN POWERS MAINT - EQUIP (DBC) FY23-24 100510 52310 $745.00 CHECK TOTAL $745.00
9880 9/26/2023 WILLIAM AUSTIN RAWLINGS STIPEND-PC MTG 8/22/23-RAWLINGS 100410 52525 $65.00 CHECK TOTAL $65.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9881 9/26/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JULY 2023 100120 54020 $554.40
9/26/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JULY 2023 100120 54020 $818.40
9/26/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JULY 2023 100120 54020 $924.00
9/26/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JULY 2023 100120 54020 $79.20
9/26/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JULY 2023 100120 54020 $475.20
9/26/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JULY 2023 100120 54020 $5,544.00
9/26/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JULY 2023 100120 54020 $79.20
9/26/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JULY 2023 100120 54020 $1,188.00
CHECK TOTAL $9,662.40
9882 9/26/2023 YUNEX LLC TS MAINTENANCE - CALL-OUTS - JUL 2023
207650 55536 $6,519.24
CHECK TOTAL $6,519.24
GRAND TOTAL $1,509,781.59