City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10056 10/13/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1
100655 52210 $75.00
CHECK TOTAL $75.00
10057 10/13/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3
100655 52210 $32.14
CHECK TOTAL $32.14
10058 10/23/2023 FLOCK GROUP INC FY2023-25 FLOCK SAFETY PROGRAM - PAYMENT 1
102310 54900 $102,500.00
CHECK TOTAL $102,500.00
10059 10/13/2023 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1
100655 52210 $33.83
CHECK TOTAL $33.83
10060 10/13/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1
100655 52210 $129.67
CHECK TOTAL $129.67
10061 10/13/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1
100655 52210 $108.99
CHECK TOTAL $108.99
10062 10/13/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1
100655 52210 $112.96
CHECK TOTAL $112.96
10063 10/13/2023 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $36.97 CHECK TOTAL $36.97
10064 10/13/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1
100655 52210 $114.16
CHECK TOTAL $114.16
10065 10/13/2023 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2023
239 21106 $191.96
10/13/2023 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2023
241 21106 $191.96
10/13/2023 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2023
100220 50062 $204.29
10/13/2023 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2023
225 21106 $300.42
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10/13/2023 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2023
238 21106 $383.92
10/13/2023 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2023
206 21106 $439.52
10/13/2023 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2023
250 21106 $1,066.41
10/13/2023 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2023
207 21106 $1,268.46
10/13/2023 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2023
105220 50048 $1,661.00
10/13/2023 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2023
100 21106 $55,442.82
CHECK TOTAL $61,150.76
10066 10/13/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
10/13/2023
238 21118 $4.81
10/13/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
10/13/2023
239 21118 $4.81
10/13/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
10/13/2023
241 21118 $4.81
10/13/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
10/13/2023
207 21118 $13.83
10/13/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
10/13/2023
250 21118 $27.01
10/13/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
10/13/2023
206 21118 $47.52
10/13/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
10/13/2023
100 21118 $1,844.53
CHECK TOTAL $1,947.32
10067 10/13/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
10/13/2023
239 21109 $223.73
10/13/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
10/13/2023
241 21109 $223.73
10/13/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
10/13/2023
225 21109 $301.89
10/13/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
10/13/2023
238 21109 $365.08
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10/13/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
10/13/2023
207 21109 $575.54
10/13/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
10/13/2023
206 21109 $1,500.49
10/13/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
10/13/2023
250 21109 $2,998.64
10/13/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
10/13/2023
100 21109 $55,380.02
CHECK TOTAL $61,569.12
10068 10/13/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/23/23-10/06/23
239 21110 $135.62
10/13/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
09/23/23-10/06/23
241 21110 $135.62
10/13/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
09/23/23-10/06/23
225 21110 $152.65
10/13/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
09/23/23-10/06/23
238 21110 $228.97
10/13/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
09/23/23-10/06/23
207 21110 $721.57
10/13/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
09/23/23-10/06/23
206 21110 $751.49
10/13/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
09/23/23-10/06/23
250 21110 $1,852.92
10/13/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
09/23/23-10/06/23
100 21110 $41,213.23
CHECK TOTAL $45,192.07
10069 10/13/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3
100655 52210 $45.12
CHECK TOTAL $45.12
10070 10/16/2023 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CANYON - GS-1 100655 52210 $28.83 CHECK TOTAL $28.83
10071 10/16/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN - TC-1
100655 52210 $74.04
CHECK TOTAL $74.04
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10072 10/16/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC1100655 52210 $97.02 CHECK TOTAL $97.02
10073 10/16/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON AVE/VARIOUS - TC-1
100655 52210 $328.56
CHECK TOTAL $328.56
10074 10/17/2023 SOUTHERN CALIFORNIA EDISON 633 GRAND (110922-090723) FY 23-24 238638 52210 $68.53 CHECK TOTAL $68.53
10075 10/17/2023 SOUTHERN CALIFORNIA EDISON 575 S DIAMOND BAR BLVD(081123- 091123) FY23-24
238638 52210 $32.80
CHECK TOTAL $32.80
10076 10/17/2023 SOUTHERN CALIFORNIA EDISON DIAMOND BAR CENTER(083023-092823) FY23-24
100510 52210 $12,567.39
CHECK TOTAL $12,567.39
10077 10/17/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1
100655 52210 $446.55
CHECK TOTAL $446.55
10079 10/24/2023 4IMPRINT INC RE-USABLE UTENSILS 250170 51400 $829.97 CHECK TOTAL $829.97
10080 10/24/2023 ABSOLUTE SECURITY
INTERNATIONAL INC
SECURITY GUARD SERVICES SEPT 2023 100510 55330 $4,185.00 CHECK TOTAL $4,185.00
10081 10/24/2023 AFLAC SUPP INSURANCE PREMIUM SEPTEMBER 2023
207 21117 $39.56
10/24/2023 AFLAC SUPP INSURANCE PREMIUM SEPTEMBER
2023
250 21117 $65.17
10/24/2023 AFLAC SUPP INSURANCE PREMIUM SEPTEMBER
2023
206 21117 $95.73
10/24/2023 AFLAC SUPP INSURANCE PREMIUM SEPTEMBER
2023
100 21117 $1,329.28
CHECK TOTAL $1,529.74
10082 10/24/2023 AIRGAS INC OPERATING SUPPLIES (RENTAL090123- 093023) FY23-24
100630 51200 $25.13
10/24/2023 AIRGAS INC OPERATING SUPPLIES (RENTAL090123- 093023) FY23-24
100520 51200 $142.43
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10/24/2023 AIRGAS INC ROAD MAINTENANCE SUPPLIES FY23-24 100630 52320 $3,580.02 CHECK TOTAL $3,747.58
10083 10/24/2023 ALL CITY MANAGEMENT
SERVICES INC
CROSSING GUARD SERVICES - 9/17/23-
9/30/23
100310 55412 $13,956.32
CHECK TOTAL $13,956.32
10084 10/24/2023 AMERICOMP TONER & REPAIR
LLC
PRINTER MAINTENANCE/TONER 100230 51200 $139.95
10/24/2023 AMERICOMP TONER & REPAIR
LLC
PRINTER MAINTENANCE - 2ND QUARTER 100230 55000 $2,275.75 CHECK TOTAL $2,415.70
10085 10/24/2023 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL
(OCTOBER) FY23-24
100630 52320 $70.00
10/24/2023 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL
(OCTOBER) FY23-24
100510 52320 $105.00
10/24/2023 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL
(OCTOBER) FY23-24
100620 52320 $120.00
CHECK TOTAL $295.00
10086 10/24/2023 ROBYN A BECKWITH INTERIOR PLANT SERVICE (SEPTEMBER) FY23-24
100510 55300 $275.00
10/24/2023 ROBYN A BECKWITH INTERIOR PLANT SERVICE (SEPTEMBER) FY23-24
100620 52320 $380.00
CHECK TOTAL $655.00
10087 10/24/2023 BULLSEYE TELECOM INC CITY-WIDE PHONE SYSTEM - OCT 2023 100230 52200 $2,976.25 CHECK TOTAL $2,976.25
10088 10/24/2023 CDW GOVERNMENT HP SERVER CAREPACKS 100230 52314 $37,761.01 CHECK TOTAL $37,761.01
10089 10/24/2023 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL-OCT) FY23-24
100620 52320 $179.00
CHECK TOTAL $179.00
10090 10/24/2023 CIVICPLUS LLC MUNICIPAL CODE UPDATE 100140 54900 $1,081.84 CHECK TOTAL $1,081.84
10091 10/24/2023 CODING MINDS INC INSTRUCTOR PAYMENT - COMPUTER - FALL 22
100520 55320 $264.00
10/24/2023 CODING MINDS INC INSTRUCTOR PAYMENT - COMPUTER - FALL 22
100520 55320 $132.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10/24/2023 CODING MINDS INC INSTRUCTOR PAYMENT - COMPUTER - WS23
100520 55320 $132.00
10/24/2023 CODING MINDS INC INSTRUCTOR PAYMENT - COMPUTER - WS 23
100520 55320 $132.00
10/24/2023 CODING MINDS INC INSTRUCTOR PAYMENT - COMPUTER - WS 23
100520 55320 $198.00
10/24/2023 CODING MINDS INC INSTRUCTOR PAYMENT - COMPUTERS - SUM 23
100520 55320 $423.00
10/24/2023 CODING MINDS INC INSTRUCTOR PAYMENT - COMPUTER - SUM 23
100520 55320 $282.00
10/24/2023 CODING MINDS INC INSTRUCTOR PAYMENT - COMPUTER - SUM 23
100520 55320 $282.00
CHECK TOTAL $1,845.00
10092 10/24/2023 COLLEY AUTO CARS INC VEHICLE MAINTENANCE (LIC#1532940) FY23-24
502655 52312 $860.39
CHECK TOTAL $860.39
10093 10/24/2023 CYNTHIA T QUAN STIPEND - PR COMMISSION MTG. SEPT 23 100520 52525 $45.00
CHECK TOTAL $45.00
10094 10/24/2023 DAPEER ROSENBLIT & LITVAK LLP CODE ENF CITY PROSECUTOR-SEPT 2023 100120 54024 $4,632.50 10/24/2023 DAPEER ROSENBLIT & LITVAK LLP CODE ENF CITY PROSECUTOR-20220 WALNUT-SEPT 2023
100120 54024 $47.16
10/24/2023 DAPEER ROSENBLIT & LITVAK LLP CODE ENF CITY PROSECUTOR-900 DIA BAR BL-SEPT 2023
100120 54024 $286.49
10/24/2023 DAPEER ROSENBLIT & LITVAK LLP CODE ENF CITY PROSECUTOR-24311 KNOLL-SEPT 2023
100120 54024 $2,728.50
CHECK TOTAL $7,694.65
10095 10/24/2023 DAVID EVANS AND ASSOCIATES
INC
LANDSCAPE PLAN CHECK-8/27 THRU
9/23/23
100 22107 $448.50
10/24/2023 DAVID EVANS AND ASSOCIATES
INC
LANDSCAPE PLAN CHECK-8/27 THRU
9/23/23
100 22107 $825.00
CHECK TOTAL $1,273.50
10096 10/24/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM OCTOBER 2023
206 21105 $0.96
10/24/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
OCTOBER 2023
207 21105 $0.96
10/24/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
OCTOBER 2023
250 21105 $2.94
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10/24/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
OCTOBER 2023
225 21105 $5.21
10/24/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
OCTOBER 2023
100 21105 $202.11
CHECK TOTAL $212.18
10097 10/24/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
OCTOBER 2023
225 21105 $3.67
10/24/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
OCTOBER 2023
239 21105 $18.22
10/24/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
OCTOBER 2023
241 21105 $18.22
10/24/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
OCTOBER 2023
238 21105 $33.70
10/24/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
OCTOBER 2023
206 21105 $89.42
10/24/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
OCTOBER 2023
207 21105 $110.60
10/24/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
OCTOBER 2023
250 21105 $153.54
10/24/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
OCTOBER 2023
100 21105 $4,544.39
CHECK TOTAL $4,971.76
10098 10/24/2023 CAROL A DENNIS MINUTES TRANSCRIPTION FOR PR SEPT 23 COMM. MEETING
100520 54900 $50.00
10/24/2023 CAROL A DENNIS MINUTES TRANSCRIPTION FOR COUNCIL MEETING IN OCT.
100140 54900 $150.00
CHECK TOTAL $200.00
10099 10/24/2023 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $64.00 CHECK TOTAL $64.00
10100 10/24/2023 DIAMOND BAR STORAGE
OWNER LLC
OFF SITE STORAGE #92 #376 DEPTNOVEMBER 2023100420 52302 $726.00 CHECK TOTAL $726.00
10101 10/24/2023 DISCOVERY SCIENCE CENTER OF
ORANGE
FY 22/23 DISCOVERY CUBE PROGRAMSTART UP COSTS250170 54900 $6,120.00 CHECK TOTAL $6,120.00
10102 10/24/2023 DS SERVICES OF AMERICA INC BOTTLED WATER DELIVERY (SEPTEMBER) FY23-24
100620 51200 $513.23
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $513.23
10103 10/24/2023 EATON CORPORATION ANNUAL SUPPORT - EATON BATTERY BACK-UP - FY 23-24
100230 52314 $7,933.77
CHECK TOTAL $7,933.77
10104 10/24/2023 ECOFERT INC FERTILIZER INJECTION SYSTEM (SEPTEMBER) FY23-24
100630 52320 $1,207.00
CHECK TOTAL $1,207.00
10105 10/24/2023 ECS IMAGING INC ANNUAL RENEWAL - LASERFICHE - FY 23- 24 100230 52314 $15,870.00
10/24/2023 ECS IMAGING INC ADDITIONAL LASERFICHE LICENSES FOR STAFF (4)
100230 52314 $2,880.00
CHECK TOTAL $18,750.00
10106 10/24/2023 ESRI INC ANNUAL RENEWAL - ARCGIS FY 23-24 100230 52314 $7,800.00 CHECK TOTAL $7,800.00
10107 10/24/2023 EXTERIOR PRODUCTS CORP MAINT/OPERATING SUPPLIES (DBC LIGHTING RR) FY23-24
100510 52320 $1,109.57
10/24/2023 EXTERIOR PRODUCTS CORP MAINT/OPS SUPPLIES (MAPLEHILL PARK LIGHT)FY23-24
100630 52320 $7,529.44
10/24/2023 EXTERIOR PRODUCTS CORP MAINT/OPS SUPPLIES (PETERSON PARK LIGHT)FY23-24
100630 52320 $11,101.96
CHECK TOTAL $19,740.97
10108 10/24/2023 FOSSIL INDUSTRIES INC INTERPRETATIVE PANEL 100520 51200 $331.00 CHECK TOTAL $331.00
10109 10/24/2023 FRONTIER COMMUNICATIONS
CORP
SUMMARY BILL - INTERNET/CITY HALL -
OCT 2023
100230 54030 $775.00
10/24/2023 FRONTIER COMMUNICATIONS
CORP
SUMMARY BILL - INTERNET SERVICE -
OCT 2023
100230 54030 $405.66
CHECK TOTAL $1,180.66
10110 10/24/2023 GO LIVE TECHNOLOGY INC PS/SOLAR APP PROJECT MGMT. - SEPT 2023
503230 56135 $2,520.00
CHECK TOTAL $2,520.00
10111 10/24/2023 GOVCONNECTION INC MS OFFICE LICENSES FOR NEW LAPTOPS (17)
503230 56130 $3,924.79
10/24/2023 GOVCONNECTION INC HP COLOR PRINTER - CITY MANAGER 503230 56130 $689.85 10/24/2023 GOVCONNECTION INC MSL 2024 TAPE LIBRARY 503230 56130 $27,785.01 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $32,399.65
10112 10/24/2023 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (SEPTEMBER)
FY23-24
100630 55505 $2,962.55
10/24/2023 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (SEPTEMBER)
FY23-24
100510 55505 $6,290.84
10/24/2023 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (SEPTEMBER)
FY23-24
100620 52320 $10,094.61
CHECK TOTAL $19,348.00
10113 10/24/2023 HODGMAN ENTERPRISES PRINTING AND MAILING OF OCTOBER 2023 NEWSLETTER
100240 52110 $3,533.64
10/24/2023 HODGMAN ENTERPRISES STATE OF THE CITY POSTCARD MAILING 100240 54900 $2,366.96 CHECK TOTAL $5,900.60
10114 10/24/2023 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES FY23-24 100655 51250 $80.96 10/24/2023 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES FY23-24 100655 51250 $266.63 10/24/2023 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES FY23-24 100655 51250 $106.63 10/24/2023 HOME DEPOT CREDIT SERVICES RECREATION OPERATING SUPPLIES FY23- 24 100520 51200 $655.91
CHECK TOTAL $1,110.13
10115 10/24/2023 HOPSCOTCH PRESS INC ONLINE STOREFRONT FOR DBC 100510 52160 $2,700.00 CHECK TOTAL $2,700.00
10116 10/24/2023 HUMANE SOCIETY OF POMONA
VALLEY INC
ANIMAL CONTROL SERVICES IN SEPT.
2023
100340 55404 $38,914.67
CHECK TOTAL $38,914.67
10117 10/24/2023 IDENTITY LINKS INC GIVEAWAYS FOR HALLOWEEN PARTY 100520 51200 $820.00 CHECK TOTAL $820.00
10118 10/24/2023 INTERIOR OFFICE SOLUTIONS INC FY2023-24 CITY HALL FURNITURE NEW STAFF
100620 56120 $18,494.83
CHECK TOTAL $18,494.83
10119 10/24/2023 JAVIER DJEU INSTRUCTOR PAYMENT - PICKLEBALL - FALL 23
100520 55320 $643.20
CHECK TOTAL $643.20
10120 10/24/2023 KEVIN D JONES PS -SR-57/60 CONFLUENCE PROJ ADVOCACY - SEP 2023
100615 54400 $4,000.00
CHECK TOTAL $4,000.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10121 10/24/2023 KIMBERLY DOWNEY ESMOND CONTRACT CLASS INSTRUCTOR - YOUTH DANCE
100520 55320 $923.52
CHECK TOTAL $923.52
10122 10/24/2023 KNOWBE4 INC ANNUAL SERVICE - KNOWB4 SECURITY AWARENESS FY23-24
100230 52314 $2,980.80
CHECK TOTAL $2,980.80
10123 10/24/2023 LANCE SOLL & LUNGHARD LLP PROF. SVCS - GOVERNMENT AUDIT FY 23/24
100210 54010 $17,290.00
CHECK TOTAL $17,290.00
10124 10/24/2023 LEWIS ENGRAVING INC GAVEL FOR MAYOR 100140 52140 $53.60 CHECK TOTAL $53.60
10125 10/24/2023 LIEBE SHERI-LYN CONTRACT CLASS INSTRUCTOR -DANCE 100520 55320 $162.00 CHECK TOTAL $162.00
10126 10/24/2023 LOS ANGELES COUNTY
DEVELOPMENT AUTH
CDBG LOAN REPAYMENT-1028 CASPEN
AVE
225 20601 $10,000.00
CHECK TOTAL $10,000.00
10127 10/24/2023 LOS ANGELES COUNTY PUBLIC
WORKS
SUMP PUMP MAINT(SYCAMORE CYN
PARK JULY-AUG)FY23-24
100630 52320 $2,993.93
CHECK TOTAL $2,993.93
10128 10/24/2023 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2023-24 LAW ENF. CONCERTS
SERVICES 08-2023
100520 55402 $2,184.84
CHECK TOTAL $2,184.84
10129 10/24/2023 RICK RAYMOND MATTIE AV ASSISTANCE OCTOBER 2023 100240 54900 $270.00 CHECK TOTAL $270.00
10130 10/24/2023 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD 38,39,&41)
241641 55524 $5,412.19
10/24/2023 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD
38,39,&41)
239639 55524 $13,200.67
10/24/2023 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD
38,39,&41)
238638 55524 $15,842.74
10/24/2023 MCE CORPORATION ROAD MAINTENANCE (SEPTEMBER) FY23-24
100655 55530 $488.58
10/24/2023 MCE CORPORATION ROAD MAINTENANCE (SEPTEMBER) FY23-24
201655 55530 $2,928.10
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10/24/2023 MCE CORPORATION ROAD MAINTENANCE (SEPTEMBER) FY23-24
100655 55528 $9,351.88
CHECK TOTAL $47,224.16
10131 10/24/2023 METROLINK METROLINK PASSES - JULY 2023 206650 55610 $1,016.40 10/24/2023 METROLINK METROLINK PASSES - JULY 2023 206650 55620 $4,065.60 CHECK TOTAL $5,082.00
10132 10/24/2023 MITY LITE INC VARIETY OF TABLES AND CARTS AT
DIAMOND BAR CENTER
100510 56116 $29,569.82
CHECK TOTAL $29,569.82
10133 10/24/2023 MOSS CONSULTING CDBG HOME IMPROVEMENT ADMN SVS-JULY THRU SEPT 2023
225440 54900 $4,320.00
CHECK TOTAL $4,320.00
10134 10/24/2023 MUNICIPAL INFORMATION
TECHNOLOGY ASSOCIATION OF
CA
MISAC CONFERENCE - IS STAFF
(ALFREDO E. & SHADY G.
100230 52500 $800.00
CHECK TOTAL $800.00
10135 10/24/2023 MUSCO SPORTS LIGHTING LLC SPORTFIELD CONTROL LINK (PJT#FP23502) FY 23-24
100630 51200 $10,690.00
10/24/2023 MUSCO SPORTS LIGHTING LLC SPORTFIELD CONTROL LINK (PJT#FP23502) FY 23-24
301630 56104 $60,000.00
CHECK TOTAL $70,690.00
10136 10/24/2023 MV CHENG & ASSOCIATES INC CONSULTANT SVCS - FINANCE DEPT 100210 54900 $1,785.00 CHECK TOTAL $1,785.00
10137 10/24/2023 ONE TIME PAY VENDOR ALEX PARK RECREATION PROGRAM REFUND 100 20202 $139.00 CHECK TOTAL $139.00
10138 10/24/2023 ONE TIME PAY VENDOR BEATRIZ SANCHEZ FACILITY REFUND 100 20202 $999.22 CHECK TOTAL $999.22
10139 10/24/2023 ONE TIME PAY VENDOR CARA CAMPBELL FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00
10140 10/24/2023 ONE TIME PAY VENDOR CHUN HU RECREATION CLASS REFUND 100 20202 $14.80 CHECK TOTAL $14.80
10141 10/24/2023 ONE TIME PAY VENDOR CYNTHIA CORRALES RECREATION PROGRAM REFUND 100 20202 $144.00 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $144.00
10142 10/24/2023 ONE TIME PAY VENDOR CYNTHIA INES RECREATION CLASS REFUND 100 20202 $14.80 CHECK TOTAL $14.80
10143 10/24/2023 ONE TIME PAY VENDOR DIAMOND BAR
COMMUNITY
FOUNDATION
FACILITY REFUND 100 20202 $1,448.00
CHECK TOTAL $1,448.00
10144 10/24/2023 ONE TIME PAY VENDOR DONGXIN CHEN FACILITY DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00
10145 10/24/2023 ONE TIME PAY VENDOR DOROTHY TAM RECREATION CLASS REFUND 100 20202 $14.80 CHECK TOTAL $14.80
10146 10/24/2023 ONE TIME PAY VENDOR HANG NGUYEN FACILITY DEPOSIT REFUND 100 20202 $300.00 CHECK TOTAL $300.00
10147 10/24/2023 ONE TIME PAY VENDOR HEATHER SHORMAN FACILITY REFUND 100 20202 $1,947.20 CHECK TOTAL $1,947.20
10148 10/24/2023 ONE TIME PAY VENDOR JESUS TRINIDAD FACILITY REFUND 100 20202 $1,192.66 CHECK TOTAL $1,192.66
10149 10/24/2023 ONE TIME PAY VENDOR LUCILA GAMEZ FACILITY REFUND 100 20202 $1,744.50 CHECK TOTAL $1,744.50
10150 10/24/2023 ONE TIME PAY VENDOR MAI-UYEN MA RECREATION CLASS REFUND 100 20202 $59.20 CHECK TOTAL $59.20
10151 10/24/2023 ONE TIME PAY VENDOR SAN GABRIEL VALLEY
EMPLOYER ADVISORY
COUNCIL
FACILITY REFUND 100 20202 $750.00
CHECK TOTAL $750.00
10152 10/24/2023 ONE TIME PAY VENDOR TERRY MARTINEZ
ARAUZA
FACILITY REFUND 100 20202 $200.00
CHECK TOTAL $200.00
10153 10/24/2023 ONE TIME PAY VENDOR YUCHING HUANG RECREATION CLASS REFUND 100 20202 $113.00 CHECK TOTAL $113.00
10154 10/24/2023 ONE TIME PAY VENDOR ALFREDO ESTEVEZ MILEAGE REIMB-MISAC CONF 9/25-9/26 100230 52415 $214.58 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $214.58
10155 10/24/2023 ONE TIME PAY VENDOR SAN GABRIEL VALLEY
CITY MANAGERS'
ASSOCIATION
LUNCHEON PROGRAM ON OCT. 18,
2023
100130 52410 $70.00
CHECK TOTAL $70.00
10156 10/24/2023 ONE TIME PAY VENDOR SAN GABRIEL VALLEY
CITY MANAGERS'
ASSOCIATION
ANNUAL MEMBERSHIP DUES 7/1/2023 -
6/30/2024
100130 52400 $55.00
CHECK TOTAL $55.00
10157 10/24/2023 ONE TIME PAY VENDOR SHADY GERGUIS MILEAGE REIMB-MISAC CONF 9/25 - 9/26
100230 52415 $130.61
CHECK TOTAL $130.61
10158 10/24/2023 ONE TIME PAY VENDOR - CND
REFUND
FAITH FACE INC., PR23-000-0233 1840 MORNING
CANYON ROAD
100 22105 $250.00
CHECK TOTAL $250.00
10159 10/24/2023 ONE TIME PAY VENDOR - CND
REFUND
GERALD WOO PR23-000-1448 220 EL VADO 100 22105 $250.00
CHECK TOTAL $250.00
10160 10/24/2023 PROTECTION ONE INC BURGLAR MONITORING (SYCAMORE 082823-112723)FY23-24
100630 52320 $221.68
CHECK TOTAL $221.68
10161 10/24/2023 PROTECTION ONE INC BURGLAR ALARM (CITYHALL 102923- 112823)FY23-24
100620 52320 $41.74
CHECK TOTAL $41.74
10162 10/24/2023 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE
STORAGE UNITS
100520 52302 $798.00
10/24/2023 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE
STORAGE UNITS
100520 52302 $836.00
CHECK TOTAL $1,634.00
10163 10/24/2023 PYRO COMM SYSTEMS INC FIRE ALARM MONITORING (CITYHALL OCT-DEC) FY23-24`
100620 52320 $135.00
CHECK TOTAL $135.00
10164 10/24/2023 QUADIENT FINANCE USA INC POSTAGE 100140 52170 $5,010.00 CHECK TOTAL $5,010.00
10165 10/24/2023 QUINN RENTAL SERVICES CONCERTS IN THE PARK EQUIPMENT RENTAL
100520 55300 $314.74
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $314.74
10166 10/24/2023 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - SEPTEMBER 2023 206650 55610 $341.52 10/24/2023 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - SEPTEMBER 2023 206650 55620 $1,366.10 CHECK TOTAL $1,707.62
10167 10/24/2023 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 10/24/2023 REINBERGER CORPORATION BUSINESS CARD 100140 52110 $86.51 10/24/2023 REINBERGER CORPORATION BUSINESS CARD 100140 52110 $259.52 10/24/2023 REINBERGER CORPORATION BUSINESS CARD 100140 52110 $86.51 CHECK TOTAL $519.05
10168 10/24/2023 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK ENDING 10/8/2023
100210 54010 $1,440.00
10/24/2023 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK ENDING 8/27/2023
100210 54010 $1,548.53
10/24/2023 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK END 10/8/2023
100210 54010 $1,386.00
CHECK TOTAL $4,374.53
10169 10/24/2023 SAMAN MAHMOOD STIPEND - PR COMMISSION MTG. SEPT 23 100520 52525 $45.00
CHECK TOTAL $45.00
10170 10/24/2023 SC FUELS FLEET VEHICLE FUEL (SEPT091623-093023) FY 23-24
502620 52330 $82.55
10/24/2023 SC FUELS FLEET VEHICLE FUEL (SEPT091623-093023) FY 23-24
502430 52330 $132.16
10/24/2023 SC FUELS FLEET VEHICLE FUEL (SEPT091623-093023) FY 23-24
502130 52330 $143.51
10/24/2023 SC FUELS FLEET VEHICLE FUEL (SEPT091623-093023) FY 23-24
502630 52330 $577.24
10/24/2023 SC FUELS FLEET VEHICLE FUEL (SEPT091623-093023) FY 23-24
502655 52330 $1,086.16
CHECK TOTAL $2,021.62
10171 10/24/2023 SIMPSON ADVERTISING INC 2024 STREET SWEEPING SCHEDULE
ARTWORK
100240 54900 $450.00
10/24/2023 SIMPSON ADVERTISING INC LAYOUT AND DESIGN OF NOVEMBER 2023 4-P NEWSLETTER
100240 54900 $1,575.00
10/24/2023 SIMPSON ADVERTISING INC ARTWORK INSTALLATION AT DBC 100240 54900 $1,015.78 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $3,040.78
10172 10/24/2023 SO COAST AIR QUALITY MGT
DISTRICT
FACILITY LEASE IN NOV. 2023 100130 52302 $2,623.01
CHECK TOTAL $2,623.01
10173 10/24/2023 SOCIAL VOCATIONAL SERVICES LITTER AND WEED REMOVAL (RIGHTOFWAY- SEPT) FY23-24
100645 55528 $3,113.00
CHECK TOTAL $3,113.00
10174 10/24/2023 SPECTRUM BUSINESS CABLE TV - DBC - OCT 100230 54030 $127.15 10/24/2023 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - OCT 2023
100230 54030 $278.93
CHECK TOTAL $406.08
10175 10/24/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM OCT 2023
239 21107 $1.99
10/24/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM OCT 2023
241 21107 $1.99
10/24/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM OCT 2023
238 21107 $3.32
10/24/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM OCT 2023
225 21107 $4.79
10/24/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM OCT 2023
239 21113 $7.53
10/24/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM OCT 2023
241 21113 $7.53
10/24/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM OCT 2023
206 21107 $8.32
10/24/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM OCT 2023
225 21113 $9.12
10/24/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM OCT 2023
207 21107 $12.26
10/24/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM OCT 2023
238 21113 $12.98
10/24/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM OCT 2023
206 21113 $18.22
10/24/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM OCT 2023
207 21113 $38.97
10/24/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM OCT 2023
250 21107 $51.96
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10/24/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM OCT 2023
250 21113 $100.82
10/24/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM OCT 2023
100 21107 $1,614.64
10/24/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM OCT 2023
100 21113 $2,274.22
CHECK TOTAL $4,168.66
10176 10/24/2023 STEPHEN QIU STIPEND - PR COMMISSION MTG. SEPT 23 100520 52525 $45.00
CHECK TOTAL $45.00
10177 10/24/2023 TENNIS ANYONE INC TENNIS INSTRUCTION 23-24 100520 55320 $7,735.70 CHECK TOTAL $7,735.70
10178 10/24/2023 THE ARTINA GROUP 1099 FORMS - 2023 100210 52110 $211.88 CHECK TOTAL $211.88
10179 10/24/2023 THE COMDYN GROUP INC GIS SUPPORT - JUN/JUL 2023 100230 54900 $3,812.64 10/24/2023 THE COMDYN GROUP INC GIS SUPPORT - SEPT 2023 100230 54900 $873.73 CHECK TOTAL $4,686.37
10180 10/24/2023 THE GAS COMPANY DIAMOND BAR CENTER (091323-101323) FY 23-24
100510 52215 $249.77
10/24/2023 THE GAS COMPANY HERITAGE PARK 9091223-101223) FY23- 24 100630 52215 $21.41
10/24/2023 THE GAS COMPANY CITYHALL (091123-101123) FY 23-24 100620 52215 $89.43 CHECK TOTAL $360.61
10181 10/24/2023 THE TAIT GROUP INC PS - ENGR/VARIOUS TRAFFIC-RELATED PROJ - SEP 2023
100615 54410 $500.00
CHECK TOTAL $500.00
10182 10/24/2023 TORTI GALLAS AND PARTNERS
INC
TOWN CENTER SPECIFIC PLAN-SEPT 2023 103410 54900 $20,012.50 CHECK TOTAL $20,012.50
10183 10/24/2023 TRIFYTT SPORTS LLC CONTRACT CLASS INSTRUCTOR-YOUTH SPORTS
100520 55320 $774.00
CHECK TOTAL $774.00
10184 10/24/2023 ULINE INC BEV CONTAINER GRANT -21217
WASHINGTON, SPACE 50
254180 51300 $48.33
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10/24/2023 ULINE INC BEV CONTAINER GRANT -806 GREAT
BEND
254180 51300 $48.33
10/24/2023 ULINE INC BEV CONTAINER GRANT -1510-
SUNBLUFF
254180 51300 $48.33
10/24/2023 ULINE INC BEV CONTAINER GRANT -21205 DAVAN
STREET
254180 51300 $48.33
10/24/2023 ULINE INC BEV CONTAINER GRANT -22721 JURA
DR.
254180 51300 $48.33
10/24/2023 ULINE INC BEV CONTAINER GRANT -24352
SEAGREEN DRIVE
254180 51300 $48.33
10/24/2023 ULINE INC BEV CONTAINER GRANT -22603
HICKORY
254180 51300 $48.33
10/24/2023 ULINE INC BEV CONTAINER GRANT -326 N ROCK
RIVER
254180 51300 $48.33
10/24/2023 ULINE INC BEV CONTAINER GRANT - 24434
ROSEGATE
254180 51300 $48.33
10/24/2023 ULINE INC BEV CONTAINER GRANT - 23302
WAGON TRAIL
254180 51300 $48.33
10/24/2023 ULINE INC BEV CONTAINER GRANT -1863 ACACIA
HILL RD.
254180 51300 $48.33
10/24/2023 ULINE INC BEV CONTAINER GRANT -646 BIG FALLS 254180 51300 $48.33 10/24/2023 ULINE INC BEV CONTAINER GRANT -23949
STRANGE CREEK
254180 51300 $48.33
10/24/2023 ULINE INC BEV CONTAINER GRANT -1406
SUMMITRIDGE
254180 51300 $48.33
10/24/2023 ULINE INC BEV CONTAINER GRANT -821 GOLDEN
PRADOS
254180 51300 $48.33
10/24/2023 ULINE INC BEV CONTAINER GRANT -20224
DAMIETTA
254180 51300 $48.33
10/24/2023 ULINE INC BEV CONTAINER GRANT -2440
HARMONY HILL
254180 51300 $48.33
10/24/2023 ULINE INC BEV CONTAINER GRANT -978 PANTERA 254180 51300 $48.33 10/24/2023 ULINE INC BEV CONTAINER GRANT -1045 PARK 254180 51300 $48.33 10/24/2023 ULINE INC BEV CONTAINER GRANT - 24315
RIMFORD
254180 51300 $48.33
CHECK TOTAL $966.60
10185 10/24/2023 ULINE INC 23502 GRAND RIM COURT 250170 51300 $48.33 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $48.33
10186 10/24/2023 UNITED RECORDS MANAGEMENT
INC
OFF-SITE STORAGE - BACK-UP TAPES -
SEPT 2023
100230 55000 $594.00
CHECK TOTAL $594.00
10187 10/24/2023 UNITED STATES POSTAL SERVICE PERMIT 3339 PAY 1 FY 2024 100240 52170 $25,000.00 CHECK TOTAL $25,000.00
10188 10/24/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2023
239 21108 $6.61
10/24/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2023
241 21108 $6.61
10/24/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2023
225 21108 $8.12
10/24/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2023
238 21108 $12.16
10/24/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2023
207 21108 $41.33
10/24/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2023
206 21108 $55.32
10/24/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2023
250 21108 $60.19
10/24/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2023
100 21108 $1,855.83
CHECK TOTAL $2,046.17
10189 10/24/2023 WALNUT VALLEY UNIFIED
SCHOOL DISTRICT
ADULT VOLLEYBALL GYM RENTAL 100520 52302 $669.38
CHECK TOTAL $669.38
10190 10/24/2023 WALNUT VALLEY WATER DISTRICT WVWD (090123-093023) SEPT FY23-24 100510 52220 $561.04 10/24/2023 WALNUT VALLEY WATER DISTRICT WVWD (CITYHALLW 090123-093023) SEPT FY23-24
100620 52220 $1,053.17
10/24/2023 WALNUT VALLEY WATER DISTRICT WVWD (DIST38W 090123-093023) SEPT FY23-24
238638 52220 $15,675.82
10/24/2023 WALNUT VALLEY WATER DISTRICT WVWD (DIST38RW 090123-093023) SEPT FY23-24
238638 52220 $2,370.55
10/24/2023 WALNUT VALLEY WATER DISTRICT WVWD (DIST39W 090123-093023) SEPT FY23-24
239639 52220 $8,423.76
10/24/2023 WALNUT VALLEY WATER DISTRICT WVWD (DIST41W 090123-093023) SEPT FY23-24
241641 52220 $9,682.36
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10/24/2023 WALNUT VALLEY WATER DISTRICT WVWD (PARKSW 090123-093023) SEPT FY23-24
100630 52220 $30,496.92
10/24/2023 WALNUT VALLEY WATER DISTRICT WVWD (PARKSRW 090123-093023) SEPT FY23-24
100630 52220 $1,404.25
CHECK TOTAL $69,667.87
10191 10/24/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (PARKS) FY23-24 100630 51200 $263.28 10/24/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY23-24 100510 51210 $363.99 CHECK TOTAL $627.27
10192 10/24/2023 WEST COAST ARBORISTS INC TREE MAINTENANCE (SITE:MOONLAKE ST) FY 23-24
100645 55522 $193.80
CHECK TOTAL $193.80
10193 10/24/2023 WESTERN A/V DBC SECURITY CAMERA PROJECT - INSTALLATION (50%)
503230 56130 $8,959.23
10/24/2023 WESTERN A/V DBC SECURITY CAMERA PROJ. - INSTALL (50% BALANCE)
503230 56130 $8,959.23
CHECK TOTAL $17,918.46
10194 10/24/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - SEPT 2023 100120 54020 $3,115.20
10/24/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - SEPT 2023 100120 54020 $317.80
10/24/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - SEPT 2023 100120 54020 $132.00
10/24/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - SEPT 2023 100120 54020 $52.80
10/24/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - SEPT 2023 100120 54020 $607.20
10/24/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - SEPT 2023 100120 54020 $686.40
10/24/2023 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - SEPT 2023 100120 54020 $792.00
CHECK TOTAL $5,703.40
10195 10/24/2023 WRIGHT CONSTURCTION
ENGINEERING CORP
RETENTION FOR CONTRACT #23000060 301 29004 $15,030.38
10/24/2023 WRIGHT CONSTURCTION
ENGINEERING CORP
DBC SLOPE STABILIZATION PROJECT 301630 56104 $215.25
10/24/2023 WRIGHT CONSTURCTION
ENGINEERING CORP
RELEASE RETENTION DBC SLOPE
STABILIZATION 23000060
301 29004 $1,784.03
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $17,029.66
10196 10/24/2023 YUNEX LLC TS MAINTENANCE - CALL-OUTS - AUG 2023
207650 55536 $6,641.52
CHECK TOTAL $6,641.52
10197 10/24/2023 ZACHARY SHIMOKAWA CANYON LOOP RIBBON CUTTING
PHOTOGRAPHY
100240 52130 $250.00
CHECK TOTAL $250.00
10198 10/24/2023 SOUTHERN CALIFORNIA EDISON 633 GRAND (090823-100823) FY23-24 238638 52210 $14.92 CHECK TOTAL $14.92
10199 10/25/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $99.61 CHECK TOTAL $99.61
10203 10/25/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC1100655 52210 $22.80 CHECK TOTAL $22.80
10204 10/27/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS - TC-1
100655 52210 $1,207.32
CHECK TOTAL $1,207.32
10205 10/27/2023 CALPERS PENSION CONTRIBUTION 10/7/23-
10/20/23 & 10/1-10/31
239 21110 $135.62
10/27/2023 CALPERS PENSION CONTRIBUTION 10/7/23-
10/20/23 & 10/1-10/31
241 21110 $135.62
10/27/2023 CALPERS PENSION CONTRIBUTION 10/7/23-
10/20/23 & 10/1-10/31
225 21110 $216.01
10/27/2023 CALPERS PENSION CONTRIBUTION 10/7/23-
10/20/23 & 10/1-10/31
238 21110 $228.97
10/27/2023 CALPERS PENSION CONTRIBUTION 10/7/23-
10/20/23 & 10/1-10/31
207 21110 $692.52
10/27/2023 CALPERS PENSION CONTRIBUTION 10/7/23-
10/20/23 & 10/1-10/31
206 21110 $775.21
10/27/2023 CALPERS PENSION CONTRIBUTION 10/7/23-
10/20/23 & 10/1-10/31
250 21110 $1,849.13
10/27/2023 CALPERS PENSION CONTRIBUTION 10/7/23-
10/20/23 & 10/1-10/31
100 21110 $41,581.36
CHECK TOTAL $45,614.44
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10206 10/27/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
10/27/2023
225 21109 $27.03
10/27/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
10/27/2023
239 21109 $141.34
10/27/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
10/27/2023
241 21109 $141.34
10/27/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
10/27/2023
206 21109 $277.90
10/27/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
10/27/2023
238 21109 $282.68
10/27/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
10/27/2023
207 21109 $366.57
10/27/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
10/27/2023
250 21109 $473.64
10/27/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
10/27/2023
100 21109 $12,985.37
CHECK TOTAL $14,695.87
10207 10/27/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
10/27/2023
238 21118 $4.81
10/27/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
10/27/2023
239 21118 $4.81
10/27/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
10/27/2023
241 21118 $4.81
10/27/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
10/27/2023
207 21118 $13.83
10/27/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
10/27/2023
250 21118 $27.06
10/27/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
10/27/2023
206 21118 $48.36
10/27/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
10/27/2023
100 21118 $1,843.64
CHECK TOTAL $1,947.32
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10209 10/31/2023 AREA D CIVIL DEFENSE /
DISASTER MANAGEMENT
FY2023-24 AREA D JPA DUES 100350 52500 $203.02
10/31/2023 AREA D CIVIL DEFENSE /
DISASTER MANAGEMENT
FY2023-24 AREA D JPA DUES 100350 52400 $3,200.00
CHECK TOTAL $3,403.02
10210 10/31/2023 BONTERRA PSOMAS MITIGATION MONITORING-8/25 THRU 9/28/23
100 22107 $635.00
CHECK TOTAL $635.00
10211 10/31/2023 KATHY BREAUX INSTRUCTOR PAYMENT - ART - FALL 23 100520 55320 $235.20 CHECK TOTAL $235.20
10212 10/31/2023 BRIAN MARTINEZ PHOTOGRAPHY HALLOWEEN PARTY 100240 52130 $425.00 CHECK TOTAL $425.00
10213 10/31/2023 CDW GOVERNMENT MACBOOK ACCESSORIES 503230 56130 $450.34 10/31/2023 CDW GOVERNMENT ANNUAL RENEWAL - CISCO SMARTNET
TS SWITCHES & DNA
100230 52314 $4,964.80
CHECK TOTAL $5,415.14
10214 10/31/2023 CENGAGE LEARNING INC INSTRUCTOR PAYMENT - ONLINE EDUCATION - FALL 23
100520 55320 $85.00
CHECK TOTAL $85.00
10215 10/31/2023 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS- FALL 23 100520 55320 $240.00 CHECK TOTAL $240.00
10216 10/31/2023 CODING MINDS INC INSTRUCTOR PAYMENT - COMPUTER - FALL 23
100520 55320 $120.00
CHECK TOTAL $120.00
10217 10/31/2023 COLLEY AUTO CARS INC VEHICLE MAINTENANCE (LIC#1407074) FY 23-24
502655 52312 $199.00
CHECK TOTAL $199.00
10218 10/31/2023 COPP CONTRACTING INC AREA 2 - RES/COLL REHAB PROJ - THUR 9/29/2023
301610 56101 $32,012.50
10/31/2023 COPP CONTRACTING INC AREA 2 - RES/COLL REHAB PROJ - THUR 9/29/2023
301610 56101 $117,221.10
CHECK TOTAL $149,233.60
10219 10/31/2023 CAROL A DENNIS MINUTE SECRETARY - T&T COMMISSION - SEPT 2023
100610 54900 $150.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $150.00
10220 10/31/2023 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - PILATES - FALL 23 100520 55320 $624.00
CHECK TOTAL $624.00
10221 10/31/2023 GATEWAY CORP CENTER ASSOC ASSOC DUES (NOV) FY23-24 100620 52400 $3,271.28 CHECK TOTAL $3,271.28
10222 10/31/2023 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - FALL 23
100520 55320 $12.00
CHECK TOTAL $12.00
10223 10/31/2023 GOVCONNECTION INC TYLER ENERGOV SERVERS 503230 56130 $28,457.56 CHECK TOTAL $28,457.56
10224 10/31/2023 HDL COREN & CONE CONTRACT SVCS - PROPERTY TAX OCTDEC 2023100210 54010 $3,866.12 CHECK TOTAL $3,866.12
10225 10/31/2023 HEART CHAN INSTRUCTOR PAYMENT - MEDITATION - FALL 23
100520 55320 $120.00
CHECK TOTAL $120.00
10226 10/31/2023 HOME DEPOT CREDIT SERVICES ROAD MAINT SUPPLIES FY23-24 100655 51250 $67.54 CHECK TOTAL $67.54
10227 10/31/2023 ITERIS INC ON-CALL TRAFFIC ENGR.- THRU 9/30/23 207650 54410 $8,755.65 CHECK TOTAL $8,755.65
10228 10/31/2023 JOE A GONSALVES & SON INC PROF. SERVICES STATE LOBBYIST IN NOV. 100130 54900 $2,500.00 CHECK TOTAL $2,500.00
10229 10/31/2023 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - SEPT 2023 100230 52314 $50.00 CHECK TOTAL $50.00
10230 10/31/2023 LOWE'S BUSINESS ACCOUNT PARK MAINT SUPPLIES (PANTERA) FY23- 24 100630 52320 $37.01
CHECK TOTAL $37.01
10231 10/31/2023 MOBILE RELAY ASSOCIATES INC REPEATER SERVICES FOR EMERGENCY
PREPAREDNESS IN NOV
100350 52300 $78.75
CHECK TOTAL $78.75
10232 10/31/2023 NETWORK PARATRANSIT SYSTEMS
INC
FY2023-24 DIAMOND RIDE SR TRANS
SEPT 2023
206650 55560 $22,970.71
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $22,970.71
10233 10/31/2023 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $521.00
10/31/2023 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $250.00
CHECK TOTAL $771.00
10234 10/31/2023 ONE TIME PAY VENDOR DAISY ESPINOZA FACILITY REFUND 100 20202 $1,033.15 CHECK TOTAL $1,033.15
10235 10/31/2023 ONE TIME PAY VENDOR KARISHMA PATEL FACILITY REFUND 100 20202 $1,303.28 CHECK TOTAL $1,303.28
10236 10/31/2023 ONE TIME PAY VENDOR TONY INGOGLIA RECREATION CLASS REFUND 100 20202 $24.00 CHECK TOTAL $24.00
10237 10/31/2023 ONE TIME PAY VENDOR CAL CUSTOM INTERIORS INC
BLDG & SFTY REFUND - PR 23-1782 100 20603 $0.81
10/31/2023 ONE TIME PAY VENDOR CAL CUSTOM INTERIORS
INC
BLDG & SFTY REFUND - PR 23-1782 100 20604 $1.00
10/31/2023 ONE TIME PAY VENDOR CAL CUSTOM INTERIORS
INC
BLDG & SFTY REFUND - PR 23-1782 100 48020 $10.48
10/31/2023 ONE TIME PAY VENDOR CAL CUSTOM INTERIORS
INC
BLDG & SFTY REFUND - PR 23-1782 100 48020 $13.10
10/31/2023 ONE TIME PAY VENDOR CAL CUSTOM INTERIORS
INC
BLDG & SFTY REFUND - PR 23-1782 100 22105 $250.00
10/31/2023 ONE TIME PAY VENDOR CAL CUSTOM INTERIORS
INC
BLDG & SFTY REFUND - PR 23-1782 100 48010 $261.97
CHECK TOTAL $537.36
10238 10/31/2023 ONE TIME PAY VENDOR RYAN MCLEAN CONF REIMB - CALED 10/15-10/19/2023 100150 52415 $368.30 CHECK TOTAL $368.30
10239 10/31/2023 ONE TIME PAY VENDOR SHEA ROOFING BLDG & SFTY REFUND-PR23-1187 100 20604 $1.00 10/31/2023 ONE TIME PAY VENDOR SHEA ROOFING BLDG & SFTY REFUND-PR23-1187 100 20603 $1.95 10/31/2023 ONE TIME PAY VENDOR SHEA ROOFING BLDG & SFTY REFUND-PR23-1187 226 20602 $4.00 10/31/2023 ONE TIME PAY VENDOR SHEA ROOFING BLDG & SFTY REFUND-PR23-1187 100 48130 $10.00 10/31/2023 ONE TIME PAY VENDOR SHEA ROOFING BLDG & SFTY REFUND-PR23-1187 100 48020 $18.45 10/31/2023 ONE TIME PAY VENDOR SHEA ROOFING BLDG & SFTY REFUND-PR23-1187 100 48020 $23.07 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10/31/2023 ONE TIME PAY VENDOR SHEA ROOFING BLDG & SFTY REFUND-PR23-1187 100 48010 $52.71 10/31/2023 ONE TIME PAY VENDOR SHEA ROOFING BLDG & SFTY REFUND-PR23-1187 100 22105 $250.00 10/31/2023 ONE TIME PAY VENDOR SHEA ROOFING BLDG & SFTY REFUND-PR23-1187 100 48010 $461.23 CHECK TOTAL $822.41
10240 10/31/2023 ONE TIME PAY VENDOR SIERRA ROOFING INC BLDG & SFTY REFUND-PR23-1401 100 20603 $0.50 10/31/2023 ONE TIME PAY VENDOR SIERRA ROOFING INC BLDG & SFTY REFUND-PR23-1401 100 20604 $1.00 10/31/2023 ONE TIME PAY VENDOR SIERRA ROOFING INC BLDG & SFTY REFUND-PR23-1401 100 48020 $7.30 10/31/2023 ONE TIME PAY VENDOR SIERRA ROOFING INC BLDG & SFTY REFUND-PR23-1401 100 48020 $9.12 10/31/2023 ONE TIME PAY VENDOR SIERRA ROOFING INC BLDG & SFTY REFUND-PR23-1401 100 48010 $54.20 10/31/2023 ONE TIME PAY VENDOR SIERRA ROOFING INC BLDG & SFTY REFUND-PR23-1401 100 48010 $182.35 CHECK TOTAL $254.47
10241 10/31/2023 ONE TIME PAY VENDOR - CND
REFUND
CRYSTAL M YE 23831 SAPPHIRE 100 22105 $250.00
CHECK TOTAL $250.00
10242 10/31/2023 ONE TIME PAY VENDOR - CND
REFUND
CRYSTAL M YE 23831 SAPPHIRE 100 22105 $250.00
CHECK TOTAL $250.00
10243 10/31/2023 PARKWOOD LANDSCAPE
MAINTENANCE INC
LANDSCAPE MAINTENANCE
(PARKS/DBC SEPT) FY23-24
100510 55505 $3,014.61
10/31/2023 PARKWOOD LANDSCAPE
MAINTENANCE INC
LANDSCAPE MAINTENANCE
(PARKS/DBC SEPT) FY23-24
100630 55505 $31,193.12
CHECK TOTAL $34,207.73
10244 10/31/2023 REGIONAL CHAMBER OF
COMMERCE
SERVICE CONTRACT FOR JULY, AUG. &
SEPT.
100150 55000 $3,000.00
CHECK TOTAL $3,000.00
10245 10/31/2023 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK ENDING 10/22/2023
100210 54010 $1,260.00
CHECK TOTAL $1,260.00
10246 10/31/2023 SC FUELS FLEET VEHICLE FUEL (OCT100123- 101523) FY 23-24
502130 52330 $53.03
10/31/2023 SC FUELS FLEET VEHICLE FUEL (OCT100123-
101523) FY 23-24
502430 52330 $78.76
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10/31/2023 SC FUELS FLEET VEHICLE FUEL (OCT100123-
101523) FY 23-24
502620 52330 $127.25
10/31/2023 SC FUELS FLEET VEHICLE FUEL (OCT100123-
101523) FY 23-24
502655 52330 $769.32
10/31/2023 SC FUELS FLEET VEHICLE FUEL (OCT100123-
101523) FY 23-24
502630 52330 $880.42
CHECK TOTAL $1,908.78
10247 10/31/2023 SIMPSON ADVERTISING INC GRAPHIC DESIGN SVCS - SUMMITRIDGE TRAIL
100520 54900 $485.63
CHECK TOTAL $485.63
10248 10/31/2023 TAM SIU KI (ETHAN) INSTRUCTOR PAYMENT - MARTIAL ARTS - FALL 23
100520 55320 $172.80
CHECK TOTAL $172.80
10249 10/31/2023 THE KNOT WORLDWIDE INC DBC ONLINE VENUE STOREFRONT 100510 52160 $3,744.00 CHECK TOTAL $3,744.00
10250 10/31/2023 THE SAN GABRIEL VALLEY
NEWSPAPER GR
LGL AD-PC MTG 10/24/23-20627
GOLDEN SPGS
100 22107 $541.12
10/31/2023 THE SAN GABRIEL VALLEY
NEWSPAPER GR
LGL AD-PC MTG 10/24/23-1519
DERRINGER
100 22107 $609.26
CHECK TOTAL $1,150.38
10251 10/31/2023 ULINE INC FY2023-24 EMERGENCY SUPPLIES 100350 51200 $164.64 CHECK TOTAL $164.64
10252 10/31/2023 US BANK CALCARD STATEMENT - OCT 2023 999 28100 $33,565.17 CHECK TOTAL $33,565.17
10253 10/31/2023 WW GRAINGER INC EQUIPMENT MAINT SUPPLIES (CITYHALL) FY23-24
100620 51200 $144.74
10/31/2023 WW GRAINGER INC FY2023-24 EMERGENCY SUPPLIES 100350 51200 $152.42 CHECK TOTAL $297.16
10254 10/31/2023 WALNUT VALLEY EDUCATIONAL
FOUNDATION
FY 23/24 TEDDY BEAR TEA - TABLE
SPONSOR
101110 52600 $600.00
CHECK TOTAL $600.00
10255 10/31/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) FY23- 24 100620 51200 $1,655.86
CHECK TOTAL $1,655.86
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT GRAND TOTAL $1,365,044.48