City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10256 11/2/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN - LS-2 100655 52210 $70.78 CHECK TOTAL $70.78
10257 11/2/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2
100655 52210 $124.09
CHECK TOTAL $124.09
10258 11/2/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CENTER DR - LS-2
100655 52210 $94.37
CHECK TOTAL $94.37
10259 11/2/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $94.37 CHECK TOTAL $94.37
10260 11/2/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB/TEMPLE - LS-2 100655 52210 $134.27 CHECK TOTAL $134.27
10261 11/3/2023 SOUTHERN CALIFORNIA EDISON 33341/2 BREA CYN RD (092123-101923) FY23-24
100630 52210 $19.42
CHECK TOTAL $19.42
10262 11/3/2023 SOUTHERN CALIFORNIA EDISON CITYHALL (091223-101123) FY23-24 100620 52210 $18,006.98 CHECK TOTAL $18,006.98
10263 11/6/2023 SOUTHERN CALIFORNIA EDISON PARKS (092623-102423) FY23-24 100630 52210 $5,647.86 CHECK TOTAL $5,647.86
10264 11/6/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2
100655 52210 $117.95
CHECK TOTAL $117.95
10265 11/6/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN TC1 - LS-2
100655 52210 $149.84
CHECK TOTAL $149.84
10266 11/6/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2
100655 52210 $258.11
CHECK TOTAL $258.11
10267 11/6/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2
100655 52210 $94.37
CHECK TOTAL $94.37
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10268 11/6/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRINGS - LS-2
100655 52210 $211.52
CHECK TOTAL $211.52
10270 11/6/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2
100655 52210 $112.33
CHECK TOTAL $112.33
10271 11/6/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2
100655 52210 $89.53
CHECK TOTAL $89.53
10272 11/6/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $141.54 CHECK TOTAL $141.54
10273 11/6/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2
100655 52210 $93.57
CHECK TOTAL $93.57
10275 11/6/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2
100655 52210 $71.25
CHECK TOTAL $71.25
10276 11/9/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
NOVEMBER 2023
239 21106 $198.12
11/9/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
NOVEMBER 2023
241 21106 $198.12
11/9/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
NOVEMBER 2023
100220 50062 $204.29
11/9/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
NOVEMBER 2023
238 21106 $390.08
11/9/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
NOVEMBER 2023
206 21106 $396.94
11/9/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
NOVEMBER 2023
225 21106 $489.67
11/9/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
NOVEMBER 2023
250 21106 $1,073.43
11/9/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
NOVEMBER 2023
207 21106 $1,277.37
11/9/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
NOVEMBER 2023
105220 50048 $1,661.00
11/9/2023 PERS HEALTH HEALTH INSURANCE PREMIUM
NOVEMBER 2023
100 21106 $55,261.74
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $61,150.76
10277 11/10/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
11/10/2023
238 21118 $5.49
11/10/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
11/10/2023
239 21118 $5.49
11/10/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
11/10/2023
241 21118 $5.49
11/10/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
11/10/2023
207 21118 $13.74
11/10/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
11/10/2023
250 21118 $27.37
11/10/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
11/10/2023
206 21118 $48.78
11/10/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE
11/10/2023
100 21118 $1,840.96
CHECK TOTAL $1,947.32
10278 11/9/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
11/10/2023
239 21109 $227.80
11/9/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
11/10/2023
241 21109 $227.80
11/9/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
11/10/2023
238 21109 $369.15
11/9/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
11/10/2023
207 21109 $567.23
11/9/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
11/10/2023
225 21109 $572.02
11/9/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
11/10/2023
206 21109 $1,747.79
11/9/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
11/10/2023
250 21109 $2,749.48
11/9/2023 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
11/10/2023
100 21109 $58,548.58
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $65,009.85
10279 11/9/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/21/23-11/03/23
239 21110 $140.91
11/9/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
10/21/23-11/03/23
241 21110 $140.91
11/9/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
10/21/23-11/03/23
238 21110 $234.26
11/9/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
10/21/23-11/03/23
225 21110 $266.69
11/9/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
10/21/23-11/03/23
207 21110 $710.46
11/9/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
10/21/23-11/03/23
206 21110 $794.27
11/9/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
10/21/23-11/03/23
250 21110 $1,751.84
11/9/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD
10/21/23-11/03/23
100 21110 $41,541.41
CHECK TOTAL $45,580.75
10281 11/13/2023 US BANK ST PAUL DEBT SERVICE PAYMENT ON 11/13/2023 401510 57100 $115,965.79 CHECK TOTAL $115,965.79
10283 11/14/2023 ABOUND FOOD CARE FISCAL YEAR 23-24 FOOD RECOVERY
SERVICES-SEPTEMBER
250170 54900 $1,632.35
CHECK TOTAL $1,632.35
10284 11/14/2023 ADVANCED EQUIPMENT
CORPORATION
FACILITY MAINT (DBC) FY23-24 100510 52310 $408.00
CHECK TOTAL $408.00
10285 11/14/2023 AFLAC SUPP INSURANCE PREMIUM OCTOBER
2023
207 21117 $39.05
11/14/2023 AFLAC SUPP INSURANCE PREMIUM OCTOBER
2023
250 21117 $61.78
11/14/2023 AFLAC SUPP INSURANCE PREMIUM OCTOBER
2023
206 21117 $101.41
11/14/2023 AFLAC SUPP INSURANCE PREMIUM OCTOBER
2023
100 21117 $1,327.50
CHECK TOTAL $1,529.74
10286 11/14/2023 AIRGAS INC PARKS&FAC MAINT (RENTAL100123- 103123) FY23-24
100630 51200 $48.38
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $48.38
10287 11/14/2023 ALL CITY MANAGEMENT
SERVICES INC
CROSSING GUARD SERVICES - 10/1/23-
10/14/23
100310 55412 $13,853.70
11/14/2023 ALL CITY MANAGEMENT
SERVICES INC
CROSSING GUARD SERVICES - 10/15/23-
10/28/23
100310 55412 $13,985.64
CHECK TOTAL $27,839.34
10288 11/14/2023 AMERICOMP TONER & REPAIR
LLC
PRINTER TONER 100230 51200 $2,821.45
CHECK TOTAL $2,821.45
10289 11/14/2023 ANAHEIM GLASS INC WINDOW REPLACEMENT (HERITAGE PARK) FY23-24
100630 52320 $491.99
CHECK TOTAL $491.99
10290 11/14/2023 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL
(OCT2023) FY23-24
100630 52320 $70.00
11/14/2023 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL
(OCT2023) FY23-24
100510 52320 $105.00
11/14/2023 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL
(OCT2023) FY23-24
100620 52320 $120.00
CHECK TOTAL $295.00
10291 11/14/2023 ROBYN A BECKWITH INTERIOR PLANT SERVICE (OCT) FY23-24 100510 55300 $275.00 11/14/2023 ROBYN A BECKWITH INTERIOR PLANT SERVICE (OCT) FY23-24 100620 52320 $380.00 CHECK TOTAL $655.00
10292 11/14/2023 BIRD ROCK SYSTEMS INC PS - CISCO 9300 & 9400 CORE SWITCH
PROJECT
503230 56130 $7,860.00
CHECK TOTAL $7,860.00
10293 11/14/2023 JOHN E BISHOP INSTRUCTOR PAYMENT - KARATE - FALL 23 100520 55320 $300.00
CHECK TOTAL $300.00
10294 11/14/2023 BRIAN MARTINEZ PHOTO AND VIDEO SERVICES -
HALLOWEEN AND VETERANS
100240 52130 $800.00
11/14/2023 BRIAN MARTINEZ PHOTO AND VIDEO SERVICES -
HALLOWEEN AND VETERANS
100240 55000 $1,650.00
CHECK TOTAL $2,450.00
10295 11/14/2023 CANNON CORPORATION PS-ENGR/CIP PROJECT UPDATE 100615 54400 $1,691.50 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11/14/2023 CANNON CORPORATION PLAN CHECK - 850 BREA CANYON - THRU 7/31/23
100 22109 $995.00
11/14/2023 CANNON CORPORATION PLAN CHECK - 850 BREA CANYON - THRU 8/31/23
100 22109 $495.50
11/14/2023 CANNON CORPORATION PLAN CHECK - 1819 DERRINGER - THRU 8/31/23
100 22109 $349.75
11/14/2023 CANNON CORPORATION PLAN CHECK - 2930 STEEPLECHASE - THRU 8/31/23
100 22109 $1,146.00
11/14/2023 CANNON CORPORATION PLAN CHECK - 2176 ROCKY VIEW - THRU 8/31/23
100 22109 $1,953.25
11/14/2023 CANNON CORPORATION PS-ENGR/PLAN CHECK - THRU 8/31/23 100615 54400 $335.75 CHECK TOTAL $6,966.75
10296 11/14/2023 CHEM PRO LABORATORY INC QTR WATER TREATMENT (DBC-NOV) FY23-24
100510 52310 $179.00
11/14/2023 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL-NOV) FY23-24
100620 52320 $179.00
CHECK TOTAL $358.00
10297 11/14/2023 COLLEY AUTO CARS INC VEHICLE MAINT(LIC#1407074) FY23-24 502655 52312 $26.77 11/14/2023 COLLEY AUTO CARS INC VEHICLE MAINT (LIC#1570799) FY23-24 502655 52312 $241.90 CHECK TOTAL $268.67
10298 11/14/2023 CT & T CONCRETE PAVING INC STREETSCAPE IMP @ 1139 S. DBB 100 22109 $17,760.00 11/14/2023 CT & T CONCRETE PAVING INC ROAD MAINT SERVICE (SYCAMORE CYN CREEK) FY23-24
100655 55512 $40,000.00
CHECK TOTAL $57,760.00
10299 11/14/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM NOVEMBER 2023
206 21105 $0.96
11/14/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
NOVEMBER 2023
207 21105 $0.96
11/14/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
NOVEMBER 2023
250 21105 $2.94
11/14/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
NOVEMBER 2023
225 21105 $8.85
11/14/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
NOVEMBER 2023
100 21105 $198.47
CHECK TOTAL $212.18
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10300 11/14/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
NOVEMBER 2023
225 21105 $6.96
11/14/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
NOVEMBER 2023
239 21105 $18.56
11/14/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
NOVEMBER 2023
241 21105 $18.56
11/14/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
NOVEMBER 2023
238 21105 $34.04
11/14/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
NOVEMBER 2023
206 21105 $96.72
11/14/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
NOVEMBER 2023
207 21105 $110.13
11/14/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
NOVEMBER 2023
250 21105 $147.21
11/14/2023 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
NOVEMBER 2023
100 21105 $4,539.58
CHECK TOTAL $4,971.76
10301 11/14/2023 DIAMOND PONTE DINING
SERVICES LLC
FOOD FOR ALL HANDS MEETING 100220 52500 $429.53
CHECK TOTAL $429.53
10302 11/14/2023 DISCOVERY SCIENCE CENTER OF
ORANGE
FY 22/23 DISCOVERY CUBE PROGRAMOCTOBER250170 54900 $901.00 CHECK TOTAL $901.00
10303 11/14/2023 DIVISION OF THE STATE
ARCHITECT
DSA 796 - JULY 2022 - JULY 2023 226 20602 $1,548.80
CHECK TOTAL $1,548.80
10304 11/14/2023 DS SERVICES OF AMERICA INC WATER SERVICE (CITYHALL) FY23-24 100620 51200 $444.99 CHECK TOTAL $444.99
10305 11/14/2023 ECOFERT INC FERTILIZER INJECTION SYSTEM (OCTOBER) FY23-24
100630 52320 $1,207.00
CHECK TOTAL $1,207.00
10306 11/14/2023 ELIZABETH DARDEN ENTERTAINMENT FOR VETERANS
CEREMONY
100520 55300 $500.00
CHECK TOTAL $500.00
10307 11/14/2023 EXTERIOR PRODUCTS CORP US FLAG INSTALL/REMOVAL (VETERAN DAY) FY23-24
100630 56116 $6,487.50
11/14/2023 EXTERIOR PRODUCTS CORP EQUIP MAINT & REPAIR (DBC) FY23-24 100510 52320 $2,271.07 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11/14/2023 EXTERIOR PRODUCTS CORP EQUIP MAINT & REPAIR (DBC) FY23-24 100510 52310 $2,500.00 CHECK TOTAL $11,258.57
10308 11/14/2023 G & A NELOS CONSTRUCTION
INC
GROUNDWATER DRAINAGE IMP -
PHASE 4&5
301610 56105 $71,800.00
CHECK TOTAL $71,800.00
10309 11/14/2023 GARY TOSHIHIKO BUSTEED T&T COMMISSION STIPEND - SEPT 2023 100610 52525 $45.00 CHECK TOTAL $45.00
10310 11/14/2023 GATEWAY WATER
MANAGEMENT AUTHORITY
COST SHARE TO PREPARE & IMPLEMENT
LSGR - FY23-24
201610 54200 $105,302.69
CHECK TOTAL $105,302.69
10311 11/14/2023 GOVCONNECTION INC WIRELESS MOUSE (6) 100230 51200 $183.96 11/14/2023 GOVCONNECTION INC 64GB USB FLASH DRIVES (12) 100230 51200 $105.74 11/14/2023 GOVCONNECTION INC PURCHASE OF LAPTOPS AND
ACCESSORIES (18)
503230 56130 $26,445.06
CHECK TOTAL $26,734.76
10312 11/14/2023 WOODS MAINTENANCE
SERVICES INC
GRAFFITI ABATEMENT - OCT 2023 100430 55540 $2,975.00
CHECK TOTAL $2,975.00
10313 11/14/2023 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (NOV) FY23-24 100630 55505 $2,962.55 11/14/2023 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (NOV) FY23-24 100510 55505 $6,290.84 11/14/2023 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (NOV) FY23-24 100620 52320 $10,094.61 CHECK TOTAL $19,348.00
10314 11/14/2023 HEATHER JEN CHANG CONTRACT CLASS INSTRUCTOR- ART 100520 55320 $858.00 CHECK TOTAL $858.00
10315 11/14/2023 HR GREEN PACIFIC INC ON-CALL ENGR/LAND DEV - THRU 9/29/23
100 22109 $580.00
11/14/2023 HR GREEN PACIFIC INC ON-CALL ENGR/LAND DEV - THRU 9/29/23
100 22109 $974.00
11/14/2023 HR GREEN PACIFIC INC ON-CALL ENGR/PLAN CHECKS - LAND DEV THRU AUG 2023
100 22109 $38.00
11/14/2023 HR GREEN PACIFIC INC ON-CALL ENGR/PLAN CHECKS - LAND DEV THRU AUG 2023
100 22109 $1,143.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11/14/2023 HR GREEN PACIFIC INC DBB/GRAND DRAINAGE IMP - THRU 7/28/23
100615 54400 $6,167.50
CHECK TOTAL $8,902.50
10316 11/14/2023 INFINITE GRAPHICS LLC SUPPLIES FOR VETERAN'S CEREMONY 100520 51200 $170.82 CHECK TOTAL $170.82
10317 11/14/2023 INTEGRUS LLC RICOH COPY CHARGES - 9/19/23- 10/18/23
100230 52100 $386.04
11/14/2023 INTEGRUS LLC NEW COPIER STAPLE HEADS (2) 100230 51300 $269.37 CHECK TOTAL $655.41
10318 11/14/2023 JAMES EVENT PRODUCTION INC ENTERTAINMENT SERVICES FOR
HALLOWEEN PARTY
100520 55300 $2,900.00
CHECK TOTAL $2,900.00
10319 11/14/2023 JOHN L HUNTER & ASSOC INC PS-ENVIRONMENTAL SERVICES - JUL 2023
201610 54200 $665.00
11/14/2023 JOHN L HUNTER & ASSOC INC ENVIRONMENTAL SERVICES - LAND DEV. - JUL 2023
100 22109 $365.00
11/14/2023 JOHN L HUNTER & ASSOC INC ENVIRONMENTAL SERVICES - LAND DEV - JUL 2023
100 22109 $33.75
11/14/2023 JOHN L HUNTER & ASSOC INC ENVIRONMENTAL SERVICES - LAND DEV - JUL 2023
100 22109 $135.00
11/14/2023 JOHN L HUNTER & ASSOC INC ENVIRONMENTAL SERVICES - LAND DEV - JUL 2023
100 22109 $168.75
11/14/2023 JOHN L HUNTER & ASSOC INC ENVIRONMENTAL SERVICES - LAND DEV - JUL 2023
100 22109 $202.50
11/14/2023 JOHN L HUNTER & ASSOC INC PS-ENVIRONMENTAL SERVICES - AUG 2023
201610 54200 $1,685.00
11/14/2023 JOHN L HUNTER & ASSOC INC ENVIRONMENTAL SERVICES - LAND DEV - AUG 2023
100 22109 $202.50
11/14/2023 JOHN L HUNTER & ASSOC INC ENVIRONMENTAL SERVICES - LAND DEV - AUG 2023
100 22109 $316.25
11/14/2023 JOHN L HUNTER & ASSOC INC ENVIRONMENTAL SERVICES - LAND DEV - AUG 2023
100 22109 $462.50
11/14/2023 JOHN L HUNTER & ASSOC INC ENVIRONMENTAL SERVICES - LAND DEV - AUG 2023
100 22107 $948.75
11/14/2023 JOHN L HUNTER & ASSOC INC ENVIRONMENTAL SERVICES - LAND DEV - AUG 2023
100 22109 $1,002.50
11/14/2023 JOHN L HUNTER & ASSOC INC PS-ENVIRONMENTAL SERVICES - JUNE 2023
201610 54200 $9,218.90
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11/14/2023 JOHN L HUNTER & ASSOC INC ENVIRONMENTAL SERVICES - LAND DEV - JUNE 2023
100 22109 $120.00
CHECK TOTAL $15,526.40
10320 11/14/2023 KEVIN D JONES PS -SR-57/60 CONFLUENCE PROJ ADVOCACY - OCT 2023
100615 54400 $4,000.00
CHECK TOTAL $4,000.00
10321 11/14/2023 KWIK COVERS TABLE COVERS FOR SPECIAL EVENTS 100520 51200 $1,562.00 CHECK TOTAL $1,562.00
10322 11/14/2023 LOCAL AGENCY ENGINEERING
ASSOCIATES INC
PS - ENGINEERING STAFF
AUGMENTATION - OCT 2023
100610 54400 $2,682.50
CHECK TOTAL $2,682.50
10323 11/14/2023 LOS ANGELES COUNTY PUBLIC
WORKS
STREET LIGHT ASSESSMENT(PARKS) FY21-
22/22-23
100630 52320 $156.00
11/14/2023 LOS ANGELES COUNTY PUBLIC
WORKS
SUMP PUMP MAINT SYCAMORE CYN
PARK (081723-091123)
100630 52320 $978.44
11/14/2023 LOS ANGELES COUNTY PUBLIC
WORKS
CS - INDUSTRIAL SERVICES - THRU SEPT
2023
100610 55550 $6,006.03
CHECK TOTAL $7,140.47
10324 11/14/2023 LOWE'S BUSINESS ACCOUNT PARK MAINT SUPPLIES FY23-24 100630 52320 $382.24 CHECK TOTAL $382.24
10325 11/14/2023 MCE CORPORATION LANDSCAPING SERVICES FOR LAND DEV PROJ - 1139 DBB
100 22109 $3,481.37
11/14/2023 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD
38,39,&41 - OCT2023)
241641 55524 $5,412.19
11/14/2023 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD
38,39,&41 - OCT2023)
239639 55524 $13,200.67
11/14/2023 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD
38,39,&41 - OCT2023)
238638 55524 $15,842.74
CHECK TOTAL $37,936.97
10326 11/14/2023 METROLINK METROLINK PASSES - OCTOBER 2023 206650 55610 $942.90 11/14/2023 METROLINK METROLINK PASSES - OCTOBER 2023 206650 55620 $3,771.60 CHECK TOTAL $4,714.50
10327 11/14/2023 MICHAEL BAKER INTERNATIONAL
INC
CANYON LOOP TRAIL -HMMP PROJECT
MANAGER OCT 23
301630 56104 $3,756.22
CHECK TOTAL $3,756.22
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10328 11/14/2023 MITY LITE INC DBC SUPPLIES 100510 51200 $340.25 CHECK TOTAL $340.25
10329 11/14/2023 MV CHENG & ASSOCIATES INC CONSULTANT SVCS - FINANCE DEPT OCT 2023
100210 54900 $2,632.88
CHECK TOTAL $2,632.88
10330 11/14/2023 MYERS & SONS HI-WAY SAFETY
INC
VEHICLE EQUIP MAINT (LIC#1442563)
FY23-24
502630 52312 $4,537.99
CHECK TOTAL $4,537.99
10331 11/14/2023 NATIONAL TRENCH SAFETY INC RENTAL EQUIP GS SLOPE(K-RAIL102723- 112323 )FY23-24
100655 52300 $455.52
CHECK TOTAL $455.52
10332 11/14/2023 NEXTECH SYSTEMS INC LED STOP SIGNS FY23-24 100655 51250 $4,995.20 CHECK TOTAL $4,995.20
10333 11/14/2023 NICHOLS CONSULTING
ENGINEERS, CHTD
AREA 3 RES/COLL CURB RAMP - DESIGN
THRU 10/13/23
301610 56101 $11,863.75
CHECK TOTAL $11,863.75
10334 11/14/2023 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $270.00
CHECK TOTAL $270.00
10335 11/14/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - AUGUST 2023 100410 51200 $43.18 11/14/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - AUGUST 2023 100610 51200 $49.03 11/14/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - AUGUST 2023 100230 51200 $115.27 11/14/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - AUGUST 2023 100510 51200 $356.76 11/14/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - AUGUST 2023 100140 51200 $1,062.51 11/14/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - AUGUST 2023 100630 51200 $1,297.43 CHECK TOTAL $2,924.18
10336 11/14/2023 ONE TIME PAY VENDOR ALBERT MERCADO FACILITY DEPOSIT REFUND 100 20202 $2,200.70 CHECK TOTAL $2,200.70
10337 11/14/2023 ONE TIME PAY VENDOR BONNIE PALLOTTA RECREATION PROGRAM REFUND 100 20202 $110.00 CHECK TOTAL $110.00
10338 11/14/2023 ONE TIME PAY VENDOR CORA ORANTE RECREATION PROGRAM REFUND 100 20202 $110.00 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $110.00
10339 11/14/2023 ONE TIME PAY VENDOR GRACE ASCENCIO RECREATION PROGRAM REFUND 100 20202 $110.00 CHECK TOTAL $110.00
10340 11/14/2023 ONE TIME PAY VENDOR KAREN PENG RECREATION PROGRAM REFUND 100 20202 $101.00 CHECK TOTAL $101.00
10341 11/14/2023 ONE TIME PAY VENDOR LYDIA ROMERO PARK REFUND 100 20202 $200.00 CHECK TOTAL $200.00
10342 11/14/2023 ONE TIME PAY VENDOR PANEE RUTTANASEE RECREATION PROGRAM REFUND 100 20202 $10.00 CHECK TOTAL $10.00
10343 11/14/2023 ONE TIME PAY VENDOR PAULINA LU FACILITY DEPOSIT REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00
10344 11/14/2023 ONE TIME PAY VENDOR PERMINASARI THI VO RECREATION PROGRAM REFUND 100 20202 $555.00 CHECK TOTAL $555.00
10345 11/14/2023 ONE TIME PAY VENDOR RAMI AJRAM RECREATION CLASS REFUND 100 20202 $119.00 CHECK TOTAL $119.00
10346 11/14/2023 ONE TIME PAY VENDOR SHAHID ARASTU FULL CLEANING DEPOSIT REFUND 100 20202 $500.00 CHECK TOTAL $500.00
10347 11/14/2023 ONE TIME PAY VENDOR SUNSHINE SENIORS
ASSOCIATION
FACILITY DEPOSIT REFUND 100 20202 $1,535.00
CHECK TOTAL $1,535.00
10348 11/14/2023 ONE TIME PAY VENDOR SUZANNE LESLEE
HOWARD
RECREATION PROGRAM REFUND 100 20202 $60.00
CHECK TOTAL $60.00
10349 11/14/2023 ONE TIME PAY VENDOR THOMAS LEE PARK DEPOSITS 100 20202 $200.00 CHECK TOTAL $200.00
10350 11/14/2023 ONE TIME PAY VENDOR TIN MYINT FULL CLEANING DEPOSIT REFUND 100 20202 $750.00 CHECK TOTAL $750.00
10351 11/14/2023 ONE TIME PAY VENDOR YANG ZHANG RECREATION PROGRAM REFUND 100 20202 $119.00 CHECK TOTAL $119.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10352 11/14/2023 ONE TIME PAY VENDOR YU BONDANELLI PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00
10353 11/14/2023 ONE TIME PAY VENDOR DANNETTE ALLEN REIMB-CALED KEYS COURSE 100150 52415 $343.25 CHECK TOTAL $343.25
10354 11/14/2023 ONE TIME PAY VENDOR RYAN MCLEAN REIMB - CALED KEYS COURSE 100150 52415 $368.30 CHECK TOTAL $368.30
10355 11/14/2023 PACIFIC PRODUCTS AND
SERVICES LLC
ROAD MAINT (SIGNS-SYCAMORE CYN
PARK) FY23-24
100655 55512 $2,317.29
CHECK TOTAL $2,317.29
10356 11/14/2023 PAPER RECYCLING &
SHREDDING
RECORDS DESTRUCTION DAY AND REG.
SERVICING-10/25
250170 55000 $210.00
CHECK TOTAL $210.00
10357 11/14/2023 PARKWOOD LANDSCAPE
MAINTENANCE INC
LANDSCAPE MAINTENANCE (PARKSOCT2023) FY23-24100510 55505 $3,014.61 11/14/2023 PARKWOOD LANDSCAPE
MAINTENANCE INC
LANDSCAPE MAINTENANCE (PARKSOCT2023) FY23-24100630 55505 $31,193.12 CHECK TOTAL $34,207.73
10358 11/14/2023 PROTECTION ONE INC BURGLAR ALARM REPAIR SERVICE(SYCAMORE PARK)FY23-24
100630 52320 $75.00
CHECK TOTAL $75.00
10359 11/14/2023 PROTECTION ONE INC BURGLAR
ALARM(SYCAMORECYNPARK112823-
022724)FY23-24
100630 52320 $221.68
CHECK TOTAL $221.68
10360 11/14/2023 PROTECTION ONE INC BURGLAR ALARM (CITYHALL 112923- 122823) FY23-24
100620 52320 $41.74
CHECK TOTAL $41.74
10361 11/14/2023 PYRO COMM SYSTEMS INC FIRE ALARM MONITOR (HERITAGE PARKNOV2023-JAN2024)100630 52320 $195.00 11/14/2023 PYRO COMM SYSTEMS INC FIRE ALARM MONITORING (DBC NOV2023-JAN2024)
100510 52310 $135.00
CHECK TOTAL $330.00
10362 11/14/2023 RAPHAEL H PLUNKETT T&T COMMISSION STIPEND - SEPT 2023 100610 52525 $45.00 CHECK TOTAL $45.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10363 11/14/2023 RETAIL MARKETING SERVICES INC SHOPPING CART RETRIEVAL SEPT 23 250170 55000 $60.00 CHECK TOTAL $60.00
10364 11/14/2023 RICHDAI INC INSTRUCTOR PAYMENT - ART - FALL 2023 100520 55320 $252.00 CHECK TOTAL $252.00
10365 11/14/2023 RKA CONSULTING GROUP BUILDING AND SAFETY SERVICES - SEPT 2023
100420 55100 $45,131.87
CHECK TOTAL $45,131.87
10366 11/14/2023 ROBERT BAUTISTA OCTOBER SENIOR DANCE CATERING 23-24
100520 55310 $2,041.29
CHECK TOTAL $2,041.29
10367 11/14/2023 ROMULO T MORALES T&T COMMISSION STIPEND - SEPT 2023 100610 52525 $45.00 CHECK TOTAL $45.00
10368 11/14/2023 ROSS CREATIONS SOUND SERVICES FOR HALLOWEEN PARTY
100520 55300 $825.00
CHECK TOTAL $825.00
10369 11/14/2023 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK ENDING 10/29/2023
100210 54010 $1,404.00
11/14/2023 ROTH STAFFING COMPANIES, LP TEMP STAFFING - FINANCE WK ENDING 11/5/2023
100210 54010 $729.00
CHECK TOTAL $2,133.00
10370 11/14/2023 SC FUELS FLEET VEHICLE FUEL (101623-103123) FY23-24
502130 52330 $91.42
11/14/2023 SC FUELS FLEET VEHICLE FUEL (101623-103123)
FY23-24
502430 52330 $252.04
11/14/2023 SC FUELS FLEET VEHICLE FUEL (101623-103123)
FY23-24
502620 52330 $257.69
11/14/2023 SC FUELS FLEET VEHICLE FUEL (101623-103123)
FY23-24
502630 52330 $736.28
11/14/2023 SC FUELS FLEET VEHICLE FUEL (101623-103123)
FY23-24
502655 52330 $1,180.08
CHECK TOTAL $2,517.51
10371 11/14/2023 SITEREP CONSTRUCTION
SERVICES INC
CANYON LOOP TRAIL SHELTERS -
RETENTION
301 29004 $2,975.65
CHECK TOTAL $2,975.65
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10372 11/14/2023 SLOAN VAZQUEZ INC CONSULTING SERVICES THROUGH SEP 2023
250170 54900 $7,590.00
CHECK TOTAL $7,590.00
10373 11/14/2023 SSN & S INC VEHICLE MAINT (LIC#1479429) FY23-24 502430 52312 $350.46 CHECK TOTAL $350.46
10374 11/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2023
239 21107 $2.07
11/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2023
241 21107 $2.07
11/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2023
238 21107 $3.40
11/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2023
239 21113 $7.84
11/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2023
241 21113 $7.84
11/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2023
225 21107 $8.47
11/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2023
207 21107 $12.47
11/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2023
238 21113 $13.29
11/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2023
225 21113 $16.17
11/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2023
206 21107 $17.40
11/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2023
207 21113 $38.89
11/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2023
206 21113 $41.40
11/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2023
250 21107 $50.93
11/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2023
250 21113 $95.88
11/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2023
100 21107 $1,562.65
11/14/2023 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2023
100 21113 $2,228.26
CHECK TOTAL $4,109.03
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10375 11/14/2023 SURENDRA R MEHTA T&T COMMISSION STIPEND - SEPT 2023 100610 52525 $45.00 CHECK TOTAL $45.00
10376 11/14/2023 TAIT AND ASSOCIATES INC DESIGN - GRNDWTR DRAIN IMP - PHS 4 - THRU 9/30/23
301610 56105 $1,585.00
CHECK TOTAL $1,585.00
10377 11/14/2023 TASC FSA FEES 100220 52515 $158.77
CHECK TOTAL $158.77
10378 11/14/2023 THE SAN GABRIEL VALLEY
NEWSPAPER GR
ANNUAL DIGITAL SUBSCRIPTION 100140 52405 $119.97
CHECK TOTAL $119.97
10379 11/14/2023 THE SAUCE CREATIVE SERVICES
INC
SIGNAGE FOR HALLOWEEN PARTY 2023 100520 52110 $201.07
11/14/2023 THE SAUCE CREATIVE SERVICES
INC
PRINTING FOR VETERANS CEREMONY
2023
100520 52110 $135.70
11/14/2023 THE SAUCE CREATIVE SERVICES
INC
DB4YOUTH POSTCARD 100520 52110 $333.28
11/14/2023 THE SAUCE CREATIVE SERVICES
INC
YARD SIGNS FOR VETERAN CEREMONY 100520 52110 $1,468.50
CHECK TOTAL $2,138.55
10380 11/14/2023 THE TAIT GROUP INC PS -ENGR/VARIOUS TRAFFIC-RELATED PROJ - OCT 2023
100615 54410 $300.00
CHECK TOTAL $300.00
10381 11/14/2023 TRANE SERVICE GROUP INC MECH&BAS PREVENTATIVE MAINT (HERITAGE PARK)FY23-24
100630 52320 $2,066.63
11/14/2023 TRANE SERVICE GROUP INC MECH&BAS PREVENTATIVE MAINT(HERITAGE PARK) FY23-24
100630 52320 $2,625.26
11/14/2023 TRANE SERVICE GROUP INC MECH&BAS PREVENTATIVE MAINT (PANTERA PARK) FY23-24
100630 52320 $856.84
11/14/2023 TRANE SERVICE GROUP INC MECH&BAS PREVENTATIVE MAINT (CITYHALL/JULY)FY23-24
100620 52320 $4,366.93
11/14/2023 TRANE SERVICE GROUP INC MECH&BAS PREVENTATIVE MAINT (DBC) FY23-24
100510 52310 $1,388.00
11/14/2023 TRANE SERVICE GROUP INC MECH&BAS PREVENTATIVE MAINT (DBC) FY23-24
100510 52310 $5,131.78
CHECK TOTAL $16,435.44
10382 11/14/2023 TUCKER TIRE COMPANY INC FLEET MAINT (LIC#1363853) FY23-24 502630 52312 $50.00 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $50.00
10383 11/14/2023 ULINE INC DIAMOND BAR CENTER SUPPLIES 100510 51200 $42.70 CHECK TOTAL $42.70
10384 11/14/2023 UNDERGROUND SERVICE ALERT
OF SO CA
CA STATE FEE/US DIGALERT - SEPT 2023 100610 54900 $55.42 11/14/2023 UNDERGROUND SERVICE ALERT
OF SO CA
DIG-ALERT MONTHLY SERVICE - SEPT
2023
100610 54900 $116.75
CHECK TOTAL $172.17
10385 11/14/2023 VERIZON WIRELESS WIRELESS PHONE SERVICE - 9/17/23- 10/16/23
100230 52200 $3,512.90
CHECK TOTAL $3,512.90
10386 11/14/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2023
239 21108 $6.74
11/14/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2023
241 21108 $6.74
11/14/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2023
238 21108 $12.29
11/14/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2023
225 21108 $14.16
11/14/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2023
207 21108 $41.15
11/14/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2023
250 21108 $57.60
11/14/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2023
206 21108 $62.79
11/14/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2023
100 21108 $1,844.70
CHECK TOTAL $2,046.17
10387 11/14/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY23-24 100510 51210 $612.37 11/14/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) FY23-24
100630 51200 $61.52
11/14/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY23-24 100510 51210 $1,410.95 11/14/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) FY23- 24 100620 51200 $449.46
11/14/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) FY23- 24 100620 51200 $1,695.29
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11/14/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY23-24 100510 51210 $472.86 11/14/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) FY23- 24 100620 51200 $696.51
11/14/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) FY23-24
100630 51200 $61.52
11/14/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY23-24 100510 51210 $458.91 CHECK TOTAL $5,919.39
10388 11/14/2023 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 340 FERN PLACE - THRU 7/28/23
100 22109 $210.00
CHECK TOTAL $210.00
10389 11/14/2023 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 23712 RIDGE LINE - THRU 8/25/23
100 22109 $630.00
11/14/2023 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 340 FERN PL - THRU 8/25/23
100 22109 $105.00
11/14/2023 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2176 ROCKY VIEW - THRU 8/25/23
100 22109 $840.00
CHECK TOTAL $1,575.00
10390 11/14/2023 YUNEX LLC TS MAINT - REPAIR - LEMON/LYCOMING - 8/17/23
207650 55536 $743.03
CHECK TOTAL $743.03
GRAND TOTAL $943,232.96