City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9884 9/27/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $115.83 CHECK TOTAL $115.83
9885 9/27/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD ETC - TC-1
100655 52210 $220.14
CHECK TOTAL $220.14
9886 9/27/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GOLDEN SPRINGS ETC - TC-1
100655 52210 $3,535.43
CHECK TOTAL $3,535.43
9887 9/27/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1
100655 52210 $104.42
CHECK TOTAL $104.42
9888 9/27/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL -1798 DBB/22566 GOLDN SPRNGS - TC1
100655 52210 $247.43
CHECK TOTAL $247.43
9890 9/28/2023 SOUTHERN CALIFORNIA EDISON 20980 E CYN RIDGE LANE (081023- 091023) FY23-24
241641 52210 $16.70
CHECK TOTAL $16.70
9891 9/28/2023 SOUTHERN CALIFORNIA EDISON 20850 HIGH COUNTRY DR (011023- 091023) FY23-24
241641 52210 $16.70
CHECK TOTAL $16.70
9892 9/28/2023 SOUTHERN CALIFORNIA EDISON 1000S LEMON AVE (081123-091123) FY23-24
238638 52210 $17.18
CHECK TOTAL $17.18
9893 9/28/2023 SOUTHERN CALIFORNIA EDISON 22745 SUNSET CROSSING RD (081423- 091223) FY23-24
238638 52210 $16.00
CHECK TOTAL $16.00
9894 9/28/2023 SOUTHERN CALIFORNIA EDISON 3564 BREA CYN RD (081423-091223) FY23-24
238638 52210 $15.76
CHECK TOTAL $15.76
9895 9/28/2023 SOUTHERN CALIFORNIA EDISON 2025 DIAMOND BAR BLVD (081423- 091223) FY23-24
238638 52210 $16.00
CHECK TOTAL $16.00
9896 9/28/2023 SOUTHERN CALIFORNIA EDISON CITYHALL (081423-091223) FY23-24 100620 52210 $24,137.83 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $24,137.83
9897 9/28/2023 SOUTHERN CALIFORNIA EDISON 2746 BREA CYN RD (081423-091223) FY23-24
238638 52210 $16.00
CHECK TOTAL $16.00
9898 9/28/2023 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE (081023- 091023)FY23-24
100630 52210 $41.30
CHECK TOTAL $41.30
9899 10/2/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1
100655 52210 $123.84
CHECK TOTAL $123.84
9900 10/2/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB & VARIOUS - TC-1
100655 52210 $1,211.55
CHECK TOTAL $1,211.55
9901 10/3/2023 SOUTHERN CALIFORNIA EDISON 652 S BREA CYN RD (082123-091923) FY23-24
238638 52210 $16.24
CHECK TOTAL $16.24
9902 10/3/2023 SOUTHERN CALIFORNIA EDISON 3334 1/2 S BREA CYN RD (082223- 092023) FY23-24
100630 52210 $99.77
CHECK TOTAL $99.77
9904 9/29/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/29/2023
238 21118 $10.29
9/29/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/29/2023
239 21118 $10.29
9/29/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/29/2023
241 21118 $10.29
9/29/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/29/2023
207 21118 $12.68
9/29/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/29/2023
250 21118 $30.06
9/29/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/29/2023
206 21118 $44.32
9/29/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
09/29/2023
100 21118 $1,829.39
CHECK TOTAL $1,947.32
9905 9/29/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/29/2023
225 21109 $20.93
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9/29/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/29/2023
239 21109 $141.34
9/29/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/29/2023
241 21109 $141.34
9/29/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/29/2023
206 21109 $226.35
9/29/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/29/2023
238 21109 $282.69
9/29/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/29/2023
207 21109 $356.67
9/29/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/29/2023
250 21109 $477.56
9/29/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
09/29/2023
100 21109 $13,105.84
CHECK TOTAL $14,752.72
9906 9/29/2023 CALPERS PENSION CONTRIBUTION 9/9/23-9/22/23 & 9/1-9/30/23
225 21110 $171.40
9/29/2023 CALPERS PENSION CONTRIBUTION 9/9/23-9/22/23
& 9/1-9/30/23
239 21110 $177.90
9/29/2023 CALPERS PENSION CONTRIBUTION 9/9/23-9/22/23
& 9/1-9/30/23
241 21110 $177.90
9/29/2023 CALPERS PENSION CONTRIBUTION 9/9/23-9/22/23
& 9/1-9/30/23
238 21110 $271.25
9/29/2023 CALPERS PENSION CONTRIBUTION 9/9/23-9/22/23
& 9/1-9/30/23
207 21110 $672.35
9/29/2023 CALPERS PENSION CONTRIBUTION 9/9/23-9/22/23
& 9/1-9/30/23
206 21110 $677.29
9/29/2023 CALPERS PENSION CONTRIBUTION 9/9/23-9/22/23
& 9/1-9/30/23
250 21110 $1,878.32
9/29/2023 CALPERS PENSION CONTRIBUTION 9/9/23-9/22/23
& 9/1-9/30/23
100 21110 $41,495.14
CHECK TOTAL $45,521.55
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9907 10/9/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2
100655 52210 $123.73
CHECK TOTAL $123.73
9908 10/9/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CANYON - LS-2
100655 52210 $70.57
CHECK TOTAL $70.57
9909 10/9/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CENTER DR - LS-2
100655 52210 $94.09
CHECK TOTAL $94.09
9910 10/9/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $133.87 CHECK TOTAL $133.87
9911 10/9/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $94.09 CHECK TOTAL $94.09
9912 10/9/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2
100655 52210 $94.09
CHECK TOTAL $94.09
9913 10/9/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GOLDN SPRNGS - LS-2
100655 52210 $210.90
CHECK TOTAL $210.90
9914 10/9/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2
100655 52210 $89.26
CHECK TOTAL $89.26
9915 10/9/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2
100655 52210 $111.98
CHECK TOTAL $111.98
9916 10/9/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $141.11 CHECK TOTAL $141.11
9917 10/9/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2
100655 52210 $93.30
CHECK TOTAL $93.30
9918 10/9/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2
100655 52210 $71.03
CHECK TOTAL $71.03
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9919 10/9/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2
100655 52210 $117.60
CHECK TOTAL $117.60
9920 10/9/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CANYON TC1 - LS-2
100655 52210 $149.38
CHECK TOTAL $149.38
9921 10/9/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER - LS2100655 52210 $257.35 CHECK TOTAL $257.35
9922 10/9/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1
100655 52210 $441.85
CHECK TOTAL $441.85
9927 10/10/2023 ROBYN A BECKWITH INTERIOR PLANT SERVICE (JULY) FY23-24 100510 55300 $275.00 10/10/2023 ROBYN A BECKWITH INTERIOR PLANT SERVICE (JULY) FY23-24 100620 52320 $380.00 10/10/2023 ROBYN A BECKWITH INTERIOR PLANT SERVICE (AUGUST) FY23-24
100510 55300 $275.00
10/10/2023 ROBYN A BECKWITH INTERIOR PLANT SERVICE (AUGUST) FY23-24
100620 52320 $380.00
CHECK TOTAL $1,310.00
9928 10/10/2023 CALIFORNIA DEPT OF TAX AND
FEE ADMI
SALES & USE TAX - JUL - SEPT 2023 100 29006 $8.55
10/10/2023 CALIFORNIA DEPT OF TAX AND
FEE ADMI
SALES & USE TAX - JUL - SEPT 2023 100 29005 $87.45
CHECK TOTAL $96.00
9929 10/10/2023 FIDUCIARY EXPERTS LLC FIDUCIARY OVERSIGHT QUARTERLY FEE 100220 54900 $2,000.00 CHECK TOTAL $2,000.00
9930 10/10/2023 RICK RAYMOND MATTIE AV SUPPORT FOR MEETING BROADCAST 100240 55000 $150.00 CHECK TOTAL $150.00
9931 10/10/2023 ONE TIME PAY VENDOR BARROS PIZZA DBRW 2023 100150 54900 $339.34 CHECK TOTAL $339.34
9932 10/10/2023 ONE TIME PAY VENDOR SGV CITY MANAGERS’
ASSOC.
ANNUAL MEMBERSHIP JULY 1, 2023 -
JUNE 30, 2024
100130 52400 $55.00
CHECK TOTAL $55.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9933 10/10/2023 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE (CITYHALL) FY 23-24
100620 52320 $6,245.16
CHECK TOTAL $6,245.16
9934 10/10/2023 SC FUELS FLEET VEHICLE FUEL (SEPT090123-091523) FY 23-24
502620 52330 $51.31
10/10/2023 SC FUELS FLEET VEHICLE FUEL (SEPT090123-091523) FY 23-24
502430 52330 $122.48
10/10/2023 SC FUELS FLEET VEHICLE FUEL (SEPT090123-091523) FY 23-24
502630 52330 $453.56
10/10/2023 SC FUELS FLEET VEHICLE FUEL (SEPT090123-091523) FY 23-24
502655 52330 $951.96
CHECK TOTAL $1,579.31
9935 10/10/2023 SITEREP CONSTRUCTION
SERVICES INC
SHELTER INSTALLATION-CANYON LOOP 301630 56104 $59,513.00 CHECK TOTAL $59,513.00
9936 10/10/2023 SPECTRUM BUSINESS CABLE TV/INTERNET - CITY HALL - SEPT 2023
100230 54030 $1,727.81
CHECK TOTAL $1,727.81
9937 10/10/2023 THE GAS COMPANY DIAMOND BAR CENTER (081423-091323) FY 23-24
100510 52215 $60.36
CHECK TOTAL $60.36
9938 10/10/2023 TORTI GALLAS AND PARTNERS
INC
TOWN CENTER SPECIFIC PLAN-AUGUST
2023
103410 54900 $25,077.25
CHECK TOTAL $25,077.25
9939 10/10/2023 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (SEPTEMBER) FY 23-24
100655 55510 $11,971.20
CHECK TOTAL $11,971.20
9940 10/10/2023 WEST COAST ARBORISTS INC TREE MAINT (VARIOUS LOC 091323- 091823) FY23-24
100645 55522 $1,259.70
CHECK TOTAL $1,259.70
9941 10/10/2023 PREMIER BRIDAL SHOWS
COMPANY
BRIDAL SHOW BOOTH 100510 52304 $596.25
CHECK TOTAL $596.25
9942 10/10/2023 ABOUND FOOD CARE JULY 2023-EDIBLE FOOD RECOVERY 250170 54900 $1,632.35 10/10/2023 ABOUND FOOD CARE AUGUST 2023 FOOD RECOVERY
SERVICES
250170 54900 $1,632.35
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $3,264.70
9943 10/10/2023 AIMTD LLC ADT TRAFFIC COUNTS - NTMP N. DEL
SOL/HAWKWOOD
100615 54400 $2,280.00
CHECK TOTAL $2,280.00
9944 10/10/2023 ALL CITY MANAGEMENT
SERVICES INC
CROSSING GUARD SERVICES - 9/3/23-
9/16/23
100310 55412 $12,094.50
CHECK TOTAL $12,094.50
9945 10/10/2023 ALLIANT INSURANCE SERVICES
INC
EVENT INSURANCE FOR HALLOWEEN
PARTY
100520 55300 $500.00
10/10/2023 ALLIANT INSURANCE SERVICES
INC
EVENT INSURANCE FOR WINTER SNOW
FEST
100520 55300 $579.00
CHECK TOTAL $1,079.00
9946 10/10/2023 ATHACO INC STREET NAME SIGN 100630 51200 $108.70 10/10/2023 ATHACO INC STREET NAME SIGN 100630 51200 $108.70 CHECK TOTAL $217.40
9947 10/10/2023 BERRY MEDICS NY INC RECREATION EQUIPMENT 100520 51200 $3,133.76 CHECK TOTAL $3,133.76
9948 10/10/2023 BIGGERFISH PRODUCTION OF 2024 STREET
SWEEPING MAGNET QTY 5500
250170 52110 $2,337.20
CHECK TOTAL $2,337.20
9949 10/10/2023 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - SUM 23
100520 55320 $210.00
CHECK TOTAL $210.00
9950 10/10/2023 KATHY BREAUX INSTRUCTOR PAYMENT - ART - FALL 23 100520 55320 $147.00 CHECK TOTAL $147.00
9951 10/10/2023 BRIAN MARTINEZ PHOTOGRAPHER SENIOR DANCE &
STATE OF THE CITY
100240 52130 $780.00
CHECK TOTAL $780.00
9952 10/10/2023 CIVICPLUS LLC GRAPHIC BUTTON DESIGN REQUEST 100230 52314 $320.00 CHECK TOTAL $320.00
9953 10/10/2023 COCO SUTZE CHENG INSTRUCTOR PAYMENT - ZUMBA - SUM 23 100520 55320 $72.00
CHECK TOTAL $72.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9954 10/10/2023 COLLEY AUTO CARS INC VEHICLE MAINT (LIC#1338160) FY23-24 502620 52312 $2,067.66 CHECK TOTAL $2,067.66
9955 10/10/2023 CORCINO PRODUCTIONS INC VIDEOTAPING OF THE 2023 STATE OF
THE CITY ADDRESS
100240 54900 $1,050.00
CHECK TOTAL $1,050.00
9956 10/10/2023 CT & T CONCRETE PAVING INC RD MAINT SERVICES (CAPEN RD/SUNNYHILL) FY23-24
100655 55512 $64,654.33
CHECK TOTAL $64,654.33
9957 10/10/2023 DAVID EVANS AND ASSOCIATES
INC
LANDSCAPE PLAN CKG SVCS-2626
WAGON TRAIL
100 22107 $886.00
10/10/2023 DAVID EVANS AND ASSOCIATES
INC
LANDSCAPE PLAN CHECK-2845 DIA BAR
BL
100 22107 $386.00
CHECK TOTAL $1,272.00
9958 10/10/2023 CAROL A DENNIS MINUTES TRANSCRIPTION FOR COUNCIL MEETING IN SEPT.
100140 54900 $200.00
CHECK TOTAL $200.00
9959 10/10/2023 DEPARTMENT OF MOTOR
VEHICLES
CLEANAIRDECAL(LIC#1670079) FY23-24 502130 52312 $22.00
CHECK TOTAL $22.00
9960 10/10/2023 DIANA CHO & ASSOCIATES CBDG ADMINISTRATIVE SERVICES-AREA 3 ADA-JULY 2023
301610 56101 $425.00
10/10/2023 DIANA CHO & ASSOCIATES CBDG ADMINISTRATIVE SERVICES-AREA 3-AUGUST 2023-5
301610 56101 $892.50
CHECK TOTAL $1,317.50
9961 10/10/2023 FEDERAL EXPRESS
CORPORATION
EXPRESS MAILING - HR GREEN 100610 52160 $30.58
CHECK TOTAL $30.58
9962 10/10/2023 FEHR & PEERS ON-CALL TRAFFIC ENGR - 7/28/23- 8/25/23
100615 54410 $2,009.25
CHECK TOTAL $2,009.25
9963 10/10/2023 FOOTHILL BUILDING MATERIALS
INC
SAND/SAND BAGS - FIRE STATION #119 100350 51200 $628.53 10/10/2023 FOOTHILL BUILDING MATERIALS
INC
SAND/SANDBAGS - FIRE STATION #121 100350 51200 $628.53
CHECK TOTAL $1,257.06
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9964 10/10/2023 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - PILATES - FALL 23 100520 55320 $528.00
CHECK TOTAL $528.00
9965 10/10/2023 GATEWAY CORP CENTER ASSOC ASSOC DUES (OCT) FY 23-24 100620 52400 $2,972.00 CHECK TOTAL $2,972.00
9966 10/10/2023 GATEWAY WATER
MANAGEMENT AUTHORITY
HARBOR TOXIC UPSTREAM ADMIN COST
- FY 23-24
201610 54200 $5,361.44
CHECK TOTAL $5,361.44
9967 10/10/2023 GO LIVE TECHNOLOGY INC PS - ELM PROJECT MGMT. - SEPT 2023 503230 56135 $1,875.00 CHECK TOTAL $1,875.00
9968 10/10/2023 GOTO COMMUNICATIONS INC CITYWIDE PHONE SYSTEM - OCT 2023- 100230 52200 $2,696.27 CHECK TOTAL $2,696.27
9969 10/10/2023 GOVCONNECTION INC ANNUAL RENEWAL - VMWARE 100230 52314 $2,880.00 10/10/2023 GOVCONNECTION INC F5 ANNUAL RENEWAL & REFRESH 503230 56130 $18,697.90 10/10/2023 GOVCONNECTION INC PURCHASE - LAPTOPS/ACCESSORIES - TARGUS BAGS (18)
503230 56130 $551.88
CHECK TOTAL $22,129.78
9970 10/10/2023 WOODS MAINTENANCE
SERVICES INC
GRAFFITI ABATEMENT - SEPTEMBER 2023 100430 55540 $2,975.00 CHECK TOTAL $2,975.00
9971 10/10/2023 HEATHER JEN CHANG CONTRACT CLASS INSTRUCTOR- ART 100520 55320 $897.00 CHECK TOTAL $897.00
9972 10/10/2023 HODGMAN ENTERPRISES MAILING OF AUGUST 2023 NEWSLETTER
AND REC GUIDE
100240 52110 $10,944.01
CHECK TOTAL $10,944.01
9973 10/10/2023 HOME DEPOT CREDIT SERVICES PARKS MAINT (TOOL REPLACEMENT) FY23-24
100630 52320 $1,241.42
CHECK TOTAL $1,241.42
9974 10/10/2023 INTEGRUS LLC RICOH COPY CHARGES - 7/19/23- 8/18/23
100230 52100 $389.33
10/10/2023 INTEGRUS LLC RICOH COPY CHARGES - 8/19/23-
9/18/23
100230 52100 $634.77
CHECK TOTAL $1,024.10
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9975 10/10/2023 ITERIS INC ON-CALL TRAFFIC ENGR. - THRU 8/31/23 207650 54410 $3,640.00 CHECK TOTAL $3,640.00
9976 10/10/2023 JOE A GONSALVES & SON INC PROF. SERVICES IN OCT. - STATE
LOBBYIST
100130 54900 $2,500.00
CHECK TOTAL $2,500.00
9977 10/10/2023 K7 ENTERPRISES THR TOUR DIRECTIONAL SIGNAGE 100240 52110 $256.84 10/10/2023 K7 ENTERPRISES DBRW STRETCH BANNERS 6 100150 54900 $1,633.78 CHECK TOTAL $1,890.62
9978 10/10/2023 LIZA G MONTIEL SENIOR DANCE DJ 9.28 23-24 100520 55310 $350.00 CHECK TOTAL $350.00
9979 10/10/2023 LOOMIS COURIER SVCS - SEPTEMBER 2023 100210 54900 $738.43 10/10/2023 LOOMIS COURIER SVCS - SEPTEMBER 2023 100510 54900 $738.43 CHECK TOTAL $1,476.86
9980 10/10/2023 LOS ANGELES COUNTY FIRE
DEPARTMENT
HAZARD MATERIAL DISCLOS PRGM
(FIRE-CUPA)FY23-24
100620 52320 $454.00
CHECK TOTAL $454.00
9981 10/10/2023 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2023-24 LAW ENF. GEN. SERVICES 08-
2023
100310 55400 $627,720.11
10/10/2023 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2023-24 LAW ENF. CAV CHAPEL
SERVICES 08-2023
100310 55402 $11,179.54
CHECK TOTAL $638,899.65
9982 10/10/2023 LOWE'S BUSINESS ACCOUNT ROAD MAINT SUPPLIES FY 23-24 100655 51250 $53.05 CHECK TOTAL $53.05
9983 10/10/2023 MCE CORPORATION IRRIGATION INSTALLATION -
DBB/GRAND
100 22109 $5,087.50
10/10/2023 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD
38,39,&41-JULY)FY23-24
241641 55524 $5,412.19
10/10/2023 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD
38,39,&41-JULY)FY23-24
239639 55524 $13,200.67
10/10/2023 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD
38,39,&41-JULY)FY23-24
238638 55524 $15,842.74
10/10/2023 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD
38,39,&41-AUG)FY23-24
241641 55524 $5,412.19
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10/10/2023 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD
38,39,&41-AUG)FY23-24
239639 55524 $13,200.67
10/10/2023 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD
38,39,&41-AUG)FY23-24
238638 55524 $15,842.74
10/10/2023 MCE CORPORATION ROAD MAINTENANCE (PJT#23-219) FY23-24
100655 55530 $146.46
10/10/2023 MCE CORPORATION ROAD MAINTENANCE (PJT#23-219) FY23-24
201655 55530 $3,373.28
10/10/2023 MCE CORPORATION ROAD MAINTENANCE (PJT#23-219) FY23-24
100655 55528 $13,769.19
10/10/2023 MCE CORPORATION AS NEEDED (D38) FY23-24 238638 52320 $862.05 CHECK TOTAL $92,149.68
9984 10/10/2023 MERCURY DISPOSAL SYSTEMS
INC
HHW 9/26/23 250170 55000 $117.40
10/10/2023 MERCURY DISPOSAL SYSTEMS
INC
HHW PICK UP AT ACE HARDWARE 250170 55000 $1,983.05
CHECK TOTAL $2,100.45
9985 10/10/2023 METROLINK METROLINK PASSES - SEPT 2023 206650 55610 $980.70 10/10/2023 METROLINK METROLINK PASSES - SEPT 2023 206650 55620 $3,922.80 CHECK TOTAL $4,903.50
9986 10/10/2023 MOBILE RELAY ASSOCIATES INC REPEATER SERV. FOR EMERGENCY
PREPAREDNESS IN OCT
100350 52300 $78.75
CHECK TOTAL $78.75
9987 10/10/2023 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (GS SLOPE KRAILS092923- 102623)FY23-24
100655 52300 $455.52
CHECK TOTAL $455.52
9988 10/10/2023 NETWORK PARATRANSIT SYSTEMS
INC
FY2023-24 DIAMOND RIDE SR TRANS.
SVCS 08/2023
206650 55560 $24,217.16
CHECK TOTAL $24,217.16
9989 10/10/2023 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $270.00
CHECK TOTAL $270.00
9990 10/10/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - SEPTEMBER 2023 100610 51200 $19.16 10/10/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - SEPTEMBER 2023 100210 51200 $35.27 10/10/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - SEPTEMBER 2023 100510 51200 $176.08 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10/10/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - SEPTEMBER 2023 100140 51200 $949.76 CHECK TOTAL $1,180.27
9991 10/10/2023 ONE TIME PAY VENDOR ABDUL LATEEF PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00
9992 10/10/2023 ONE TIME PAY VENDOR ARTURO TORRES RECREATION PROGRAM REFUND 100 20202 $35.00 CHECK TOTAL $35.00
9993 10/10/2023 ONE TIME PAY VENDOR ASHLEY YSAIS PARK REFUND 100 20202 $300.00 CHECK TOTAL $300.00
9994 10/10/2023 ONE TIME PAY VENDOR BARBARA GRIEGO RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00
9995 10/10/2023 ONE TIME PAY VENDOR CHARNGYI CHEN RECREATION PROGRAM REFUND 100 20202 $70.00 CHECK TOTAL $70.00
9996 10/10/2023 ONE TIME PAY VENDOR CHY UBA FACILITY DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00
9997 10/10/2023 ONE TIME PAY VENDOR CITY OF BREA DBC BRIDAL SHOW BOOTH 100510 52304 $400.00 CHECK TOTAL $400.00
9998 10/10/2023 ONE TIME PAY VENDOR CORA ORANTE RECREATION PROGRAM REFUND 100 20202 $70.00 CHECK TOTAL $70.00
9999 10/10/2023 ONE TIME PAY VENDOR CYD QUACH PARK REFUND 100 20202 $200.00 CHECK TOTAL $200.00
10000 10/10/2023 ONE TIME PAY VENDOR DONNA LUA FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00
10001 10/10/2023 ONE TIME PAY VENDOR GEORGIA ROUMBOS RECREATION PROGRAM REFUND 100 20202 $70.00 CHECK TOTAL $70.00
10002 10/10/2023 ONE TIME PAY VENDOR HELLO ART WORLD FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00
10003 10/10/2023 ONE TIME PAY VENDOR IN CHOI RECREATION PROGRAM REFUND 100 20202 $25.00 CHECK TOTAL $25.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10004 10/10/2023 ONE TIME PAY VENDOR JUANITA GUILLORY RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00
10005 10/10/2023 ONE TIME PAY VENDOR KERRI HUNTER RECREATION PROGRAM REFUND 100 20202 $140.00 CHECK TOTAL $140.00
10006 10/10/2023 ONE TIME PAY VENDOR LETICIA SCANLAN RECREATION PROGRAM REFUND 100 20202 $10.00 CHECK TOTAL $10.00
10007 10/10/2023 ONE TIME PAY VENDOR LORETTA PEREZ RECREATION PROGRAM REFUND 100 20202 $35.00 CHECK TOTAL $35.00
10008 10/10/2023 ONE TIME PAY VENDOR MIKE SCARBERRY PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00
10009 10/10/2023 ONE TIME PAY VENDOR MUSIC TEACHERS
ASSOCIATION OF
CALIFORNIA
FACILITY REFUND 100 20202 $200.00
CHECK TOTAL $200.00
10010 10/10/2023 ONE TIME PAY VENDOR NATIVIDAD FARQUER FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00
10011 10/10/2023 ONE TIME PAY VENDOR OLGA DIAZ WINTER SNOW FEST VENDOR REFUND 100 20202 $50.00 CHECK TOTAL $50.00
10012 10/10/2023 ONE TIME PAY VENDOR PAULA DEMATTEO RECREATION PROGRAM REFUND 100 20202 $70.00 CHECK TOTAL $70.00
10013 10/10/2023 ONE TIME PAY VENDOR ROSEMARY GARCIA RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00
10014 10/10/2023 ONE TIME PAY VENDOR SANJUKTA JENA PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00
10015 10/10/2023 ONE TIME PAY VENDOR SHENGFEN JIANG PARK REFUND 100 20202 $200.00 CHECK TOTAL $200.00
10016 10/10/2023 ONE TIME PAY VENDOR SUZIE TSENG RECREATION PROGRAM REFUND 100 20202 $399.00 CHECK TOTAL $399.00
10017 10/10/2023 ONE TIME PAY VENDOR WANDA TANAKA RECREATION PROGRAM REFUND 100 20202 $35.00 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $35.00
10018 10/10/2023 ONE TIME PAY VENDOR ZITA FOSTER RECREATION PROGRAM REFUND 100 20202 $40.00 CHECK TOTAL $40.00
10019 10/10/2023 ONE TIME PAY VENDOR - CND
REFUND
JEREMY & AMY SIGLAR PR2023-000-1505/2522 SUNBRIGHT 100 22105 $250.00 CHECK TOTAL $250.00
10020 10/10/2023 ONE TIME PAY VENDOR - CND
REFUND
SUNSHINE ROOFING PR2023-000-1611 24226 DELTA DRIVE 100 22105 $250.00 CHECK TOTAL $250.00
10021 10/10/2023 ONE TIME PAY VENDOR - CND
REFUND
TAI YU DING AND
SHUQUIN TONG
PR2020-0001670 100 22105 $900.00
CHECK TOTAL $900.00
10022 10/10/2023 ONE TIME PAY VENDOR - CND
REFUND
VCR ROOFING
COMPANY INC.,
PR2023-0001339/1649 MAPLE HILL RD 100 22105 $250.00
CHECK TOTAL $250.00
10023 10/10/2023 OTIS ELEVATOR COMPANY ELEVATOR MAINTENANCE SURCHARGE (CITYHALL) FY 23-24
100620 52320 $100.00
CHECK TOTAL $100.00
10024 10/10/2023 PRO1PRINT, LLC PRINTING DBRW POSTCARDS 100150 54900 $170.89 10/10/2023 PRO1PRINT, LLC PRINTING OF BUSINESS WATCH
POSTCARDS - OCT-DEC2023
100310 53510 $192.94
CHECK TOTAL $363.83
10025 10/10/2023 QUADIENT FINANCE USA INC ANNUAL SUPPORT - QUADIENT FOLDING MACHINE FY 23-24
100230 52314 $3,497.58
CHECK TOTAL $3,497.58
10026 10/10/2023 GREGORY C REUEL AUGUST 2023 SPACE AVAILABLE
REPORTS
100150 54900 $1,500.00
CHECK TOTAL $1,500.00
10027 10/10/2023 RKA CONSULTING GROUP BUILDING AND SAFETY SERVICESAUGUST 2023100420 55100 $47,569.61 CHECK TOTAL $47,569.61
10028 10/10/2023 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 9/24/2023
100210 54010 $864.00
10/10/2023 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK 10/01/2023
100210 54010 $1,377.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $2,241.00
10029 10/10/2023 SAN GABRIEL CONSERVATION
CORP
PAPER SHREDDING EVENT 9/23 250170 55000 $1,472.00
CHECK TOTAL $1,472.00
10030 10/10/2023 SCMAF REGISTRATION FEE FOR SCMAF INSTITUTE 100520 52410 $160.00 CHECK TOTAL $160.00
10031 10/10/2023 SIMPSON ADVERTISING INC DESIGN AND LAYOUT OF OCTOBER 2023 6-P NEWSLETTER
100240 54900 $2,275.00
CHECK TOTAL $2,275.00
10032 10/10/2023 SOCIAL VOCATIONAL SERVICES LITTER AND WEED REMOVAL (AUG) FY23-24
100645 55528 $1,383.56
CHECK TOTAL $1,383.56
10033 10/10/2023 SOUTHERN CALIFORNIA
SHREDDING INC
9/23 SHRED EVENT 250170 55000 $1,200.00
CHECK TOTAL $1,200.00
10034 10/10/2023 STONEFIRE GRILL 12 INC SENIOR DANCE CATERING 9.28 23-24 100520 55310 $2,414.55 CHECK TOTAL $2,414.55
10035 10/10/2023 TAIT AND ASSOCIATES INC GROUNDWATER IMP PROJ - PHASE 4 - THRU 9/30/23
301610 56105 $2,940.00
CHECK TOTAL $2,940.00
10036 10/10/2023 TASC FSA FEES 100220 52515 $130.26
CHECK TOTAL $130.26
10037 10/10/2023 TECH FOR ALL INC RECREATION WEB PAGE ACCESSIBILITY
REMEDIATION
100240 55000 $2,906.00
CHECK TOTAL $2,906.00
10038 10/10/2023 THE CITY OF DIAMOND BAR
COMMUNITY FOUNDATION
DBCF HOLIDAY GALA - COMMUNITY
SPONSOR
101110 52600 $1,500.00
CHECK TOTAL $1,500.00
10039 10/10/2023 THE COMDYN GROUP INC GIS SUPPORT - JUL - SEPT 2023 100230 54900 $5,162.95 CHECK TOTAL $5,162.95
10040 10/10/2023 THE HABIT RESTAURANTS LLC FY2023-24 PUBLIC SAFETY
APPRECIATION LUNCH
100310 51200 $1,534.69
CHECK TOTAL $1,534.69
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10041 10/10/2023 THE SAUCE CREATIVE SERVICES
INC
YOUTH BASKETBALL BANNERS &
POSTCARDS
100520 52110 $760.58
10/10/2023 THE SAUCE CREATIVE SERVICES
INC
FLYERS FOR HALLOWEEN PARTY 2023 100520 52110 $402.55
CHECK TOTAL $1,163.13
10042 10/10/2023 TRUE NORTH RESEARCH INC COMMUNITY SURVEY 100240 54900 $29,300.00 CHECK TOTAL $29,300.00
10043 10/10/2023 ULINE INC DBC SUPPLIES 100510 51200 $587.36 CHECK TOTAL $587.36
10044 10/10/2023 UNDERGROUND SERVICE ALERT
OF SO CA
CA STATE FEE/DIGALERT - AUG 2023 100610 54900 $55.42
10/10/2023 UNDERGROUND SERVICE ALERT
OF SO CA
US DIGALERT - MONTHLY SERV\ICE -
AUG 2023
100610 54900 $234.00
CHECK TOTAL $289.42
10045 10/10/2023 US BANK CALCARD STATEMENT - SEPT 2023 999 28100 $18,906.59 CHECK TOTAL $18,906.59
10046 10/10/2023 VERIZON WIRELESS WIRELESS PHONE SERVICE - 8/17/23- 9/16/23
100230 52200 $2,069.33
CHECK TOTAL $2,069.33
10047 10/10/2023 WW GRAINGER INC VEHICLE MAINT (LIC#1407074) FY23-24 502655 52312 $808.72 10/10/2023 WW GRAINGER INC EQUIPMENT MAINT
(CITYHALL/DBC/PARKS) FY23-24
100620 51200 $128.16
10/10/2023 WW GRAINGER INC EQUIPMENT MAINT
(CITYHALL/DBC/PARKS) FY23-24
100630 51200 $128.16
10/10/2023 WW GRAINGER INC EQUIPMENT MAINT
(CITYHALL/DBC/PARKS) FY23-24
100510 52310 $256.32
10/10/2023 WW GRAINGER INC FY2023-24 AED SUPPLIES 100350 51200 $200.38 CHECK TOTAL $1,521.74
10048 10/10/2023 WANSEO CHUNG INSTRUCTOR PAYMENT - YOGA - FALL 23 100520 55320 $302.40 CHECK TOTAL $302.40
10049 10/10/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY23-24 100510 51210 $379.02 10/10/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES(HERITAGE PARK) FY 23-24
100630 51200 $68.24
CHECK TOTAL $447.26
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10050 10/10/2023 WEST COAST ARBORISTS INC TREE MAINTENANCE (090123-091523) FY23-24
100645 55522 $11,285.65
CHECK TOTAL $11,285.65
10051 10/10/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - AUGUST 2023 100120 54020 $1,188.00
10/10/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - AUGUST 2023 100 22107 $184.80
10/10/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - AUGUST 2023 100 22107 $580.80
10/10/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - AUGUST 2023 100120 54020 $19,504.48
10/10/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - AUGUST 2023 100120 54020 $475.20
10/10/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - AUGUST 2023 100120 54020 $818.40
10/10/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - AUGUST 2023 100120 54020 $211.20
10/10/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - AUGUST 2023 100120 54020 $1,636.80
10/10/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - AUGUST 2023 100120 54020 $2,481.60
10/10/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - AUGUST 2023 100120 54020 $132.00
CHECK TOTAL $27,213.28
10052 10/10/2023 YOURVOLUTION SOTC INTERPRETATION SERVICES 100240 54900 $560.00 CHECK TOTAL $560.00
10053 10/10/2023 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS INSTRUCTOR-YOUTH SPORTS
100520 55320 $850.20
CHECK TOTAL $850.20
10054 10/10/2023 YUNEX LLC TS MAINTENANCE - JUL 2023 207650 55536 $7,809.00 10/10/2023 YUNEX LLC TS MAINT - GRAND/LONGVIEW REPAIR 207650 55536 $7,895.00 10/10/2023 YUNEX LLC TS MAINT - REPLACE BBS BATTERIES (60) 207650 55536 $13,675.00 CHECK TOTAL $29,379.00
10055 10/10/2023 ZUMAR INDUSTRIES INC ROAD MAINTENANCE (STREET SIGNS) FY23-24
100655 51250 $7,552.88
CHECK TOTAL $7,552.88
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT GRAND TOTAL $1,348,742.03