City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10832 1/11/2024 SOUTHERN CALIFORNIA EDISON CITYHALL (111323-121223) FY23-24 100620 52210 $12,247.49 CHECK TOTAL $12,247.49
10833 1/11/2024 SOUTHERN CALIFORNIA EDISON 21208 WAHINGTON AVE (110823- 121023) FY23-24
100630 52210 $44.37
CHECK TOTAL $44.37
10834 1/11/2024 SOUTHERN CALIFORNIA EDISON PARKS (112723-122623) FY23-24 100630 52210 $4,204.02 CHECK TOTAL $4,204.02
10835 1/11/2024 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CYN RD (112123-122023) FY23-24
100630 52210 $98.83
CHECK TOTAL $98.83
10836 1/16/2024 AARP AARP MATURE DRIVING INSTRUCTION 100520 55310 $220.00 CHECK TOTAL $220.00
10837 1/16/2024 ABOUND FOOD CARE FOOD RECOVERY SERVICES - DEC 2023 250170 54900 $1,632.25 CHECK TOTAL $1,632.25
10838 1/16/2024 ABSOLUTE SECURITY
INTERNATIONAL INC
DECEMBER SECURITY GUARD SERVICES 100520 55330 $868.00
1/16/2024 ABSOLUTE SECURITY
INTERNATIONAL INC
DECEMBER SECURITY GUARD SERVICES 100510 55330 $3,836.25 CHECK TOTAL $4,704.25
10839 1/16/2024 AFLAC SUPP INSURANCE PREMIUM DECEMBER
2023
207 21117 $28.28
1/16/2024 AFLAC SUPP INSURANCE PREMIUM DECEMBER
2023
250 21117 $66.90
1/16/2024 AFLAC SUPP INSURANCE PREMIUM DECEMBER
2023
206 21117 $76.39
1/16/2024 AFLAC SUPP INSURANCE PREMIUM DECEMBER
2023
100 21117 $1,358.17
CHECK TOTAL $1,529.74
10840 1/16/2024 AIRGAS INC ARGON CYLINDER REFILL(120123- 123123) FY23-24
100630 51200 $28.06
CHECK TOTAL $28.06
10841 1/16/2024 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL
SERVICES (JAN) FY23-24
100630 52320 $70.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 1/16/2024 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL
SERVICES (JAN) FY23-24
100510 52320 $105.00
1/16/2024 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL
SERVICES (JAN) FY23-24
100620 52320 $120.00
CHECK TOTAL $295.00
10842 1/16/2024 ARCTIC GLACIER USA INC SNOW FOR WINTER SNOW FEST 100520 55300 $19,710.00 CHECK TOTAL $19,710.00
10843 1/16/2024 ROBYN A BECKWITH INTERIOR PLANT SERVICE (DECEMBER2023) FY23-24
100510 55300 $275.00
1/16/2024 ROBYN A BECKWITH INTERIOR PLANT SERVICE
(DECEMBER2023) FY23-24
100620 52320 $380.00
CHECK TOTAL $655.00
10844 1/16/2024 BRIAN MARTINEZ PHOTOGRAPHER SENIOR CHRISTMAS DANCE
100510 52160 $400.00
1/16/2024 BRIAN MARTINEZ WSF PHOTOS AND VIDEO PRODUCTION 100240 54900 $3,700.00 CHECK TOTAL $4,100.00
10845 1/16/2024 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SYSTEM - JAN 2024
100230 52200 $2,309.16
CHECK TOTAL $2,309.16
10846 1/16/2024 CDW GOVERNMENT CISCO SMART NET - ANNUAL RENEWAL 100230 52314 $29,686.90 CHECK TOTAL $29,686.90
10847 1/16/2024 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL-JAN) FY23-24
100620 52320 $187.95
CHECK TOTAL $187.95
10848 1/16/2024 CHICAGO TITLE COMPANY CDBG HOME IMP182-RECORDING FEES1028 CASPEN225440 54900 $50.00 1/16/2024 CHICAGO TITLE COMPANY CDBG HOME IMP 299-RECORDING FEES-23720 BWER CASCAD
225440 54900 $112.00
CHECK TOTAL $162.00
10849 1/16/2024 CT & T CONCRETE PAVING INC ROAD MAINT SIDEWALK GRINDING FY23-24
100655 55512 $10,423.92
CHECK TOTAL $10,423.92
10850 1/16/2024 DAPEER ROSENBLIT & LITVAK LLP CODE ENF CITY PROS-20220 WALNUTOCTOBER 2023100120 54024 $1,121.22 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 1/16/2024 DAPEER ROSENBLIT & LITVAK LLP CODE ENF CITY PROS-900 N. DIA BAR BL-OCTOBER 2023
100120 54024 $41.00
1/16/2024 DAPEER ROSENBLIT & LITVAK LLP CODE ENF CITY PROS-24311 KNOLLOCTOBER 2023100120 54024 $6,394.57 CHECK TOTAL $7,556.79
10851 1/16/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2024
206 21105 $0.96
1/16/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
JANUARY 2024
207 21105 $0.96
1/16/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
JANUARY 2024
250 21105 $1.96
1/16/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
JANUARY 2024
100 21105 $153.00
CHECK TOTAL $156.88
10852 1/16/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
JANUARY 2024
225 21105 $4.90
1/16/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
JANUARY 2024
239 21105 $24.20
1/16/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
JANUARY 2024
241 21105 $24.20
1/16/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
JANUARY 2024
238 21105 $36.94
1/16/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
JANUARY 2024
207 21105 $64.89
1/16/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
JANUARY 2024
206 21105 $67.71
1/16/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
JANUARY 2024
250 21105 $302.10
1/16/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
JANUARY 2024
100 21105 $4,909.30
CHECK TOTAL $5,434.24
10853 1/16/2024 CAROL A DENNIS MINUTES TRANSCRIPTION FOR COUNCIL
MEETINGS
100140 54900 $225.00
CHECK TOTAL $225.00
10854 1/16/2024 DIVISION OF THE STATE
ARCHITECT
DISABILITY ACCESS & EDUCATION FEE -
QTR 1 & 2
226 20602 $436.80
CHECK TOTAL $436.80
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10855 1/16/2024 DS SERVICES OF AMERICA INC WATE R SERVICE (CITYHALL-DEC) FY23- 24 100620 51200 $514.04
CHECK TOTAL $514.04
10856 1/16/2024 ECOFERT INC FERTILIZER INJECTION
SYSTEM(NOVEMBER)FY23-24
100630 52320 $1,207.00
1/16/2024 ECOFERT INC FERTILIZER INJECTION
SYSTEM(DECEMBER) FY23-24
100630 52320 $1,207.00
CHECK TOTAL $2,414.00
10857 1/16/2024 FIDUCIARY EXPERTS LLC FIDUCIARY OVERSIGHT QUARTERLY FEE 100220 54900 $2,000.00 CHECK TOTAL $2,000.00
10858 1/16/2024 FLOCK GROUP INC FY2023-25 FLOCK SAFETY PROGRAM - INV 3
102310 54900 $41,250.00
CHECK TOTAL $41,250.00
10859 1/16/2024 FOOTHILL BUILDING MATERIALS
INC
SANDBAGS (STATION#119) FY23-24 100350 51200 $628.53
1/16/2024 FOOTHILL BUILDING MATERIALS
INC
SANDBAGS (STATION #121) FY23-24 100350 51200 $628.53
CHECK TOTAL $1,257.06
10860 1/16/2024 FRONTIER COMMUNICATIONS
CORP
SUMMARY BILL - INTERNET SERVICE - JAN
2024
100230 54030 $397.89
1/16/2024 FRONTIER COMMUNICATIONS
CORP
SUMMARY BILL - INTERNET/CITY HALL -
JAN 2024
100230 54030 $775.00
CHECK TOTAL $1,172.89
10861 1/16/2024 GLADWELL GOVERNMENTAL
SVCS INC
RECORDS RETENTION UPDATE 100140 54900 $300.00
CHECK TOTAL $300.00
10862 1/16/2024 H & L CHARTER CO INC BALANCE CHARTER SERVICES FOR
8.9.23 206520 55310 $58.91
1/16/2024 H & L CHARTER CO INC CHARTER SERVICES FOR 1.1.24 206520 55310 $1,091.75 CHECK TOTAL $1,150.66
10863 1/16/2024 HODGMAN ENTERPRISES PRINTING AND MAILING OF JANUARY 2024 NEWSLETTER
100240 52110 $2,423.41
CHECK TOTAL $2,423.41
10864 1/16/2024 HOME DEPOT CREDIT SERVICES SUPPLIES (RD MAINT & PANTERA PARK) FY23
100630 52320 $59.27
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 1/16/2024 HOME DEPOT CREDIT SERVICES SUPPLIES (RD MAINT & PANTERA PARK) FY23
100655 51250 $204.17
CHECK TOTAL $263.44
10865 1/16/2024 INLAND SOCAL MEDIA GROUP
LLC
DBC AD JANUARY 24 100510 52160 $750.00
CHECK TOTAL $750.00
10866 1/16/2024 INTEGRUS LLC RICOH COPY CHARGES - 11/19/23- 12/18/23
100230 52100 $970.66
CHECK TOTAL $970.66
10867 1/16/2024 JACKSON'S AUTO SUPPLY/NAPA VEHICLE MAINTENANCE (LIC#1304009) FY23-24
502620 52312 $230.63
CHECK TOTAL $230.63
10868 1/16/2024 JEFFREY LEE PARRIOTT SCAN/PRINT HISTORICAL PHOTOS FROM
NEGATIVES
100240 54900 $924.84
CHECK TOTAL $924.84
10869 1/16/2024 KEVIN D JONES PS -SR-57/60 CONFLUENCE PROJ ADVOCACY - DEC 2023
100615 54400 $4,000.00
CHECK TOTAL $4,000.00
10870 1/16/2024 KIMLEY HORN AND ASSOCIATES
INC
PARKING STUDY REVIEW - NIAGARA
BOTTLING
100 22109 $1,834.88
1/16/2024 KIMLEY HORN AND ASSOCIATES
INC
PARKING STUDY REVIEW - NIAGARA
BOTTLING
100 22109 $2,752.26
1/16/2024 KIMLEY HORN AND ASSOCIATES
INC
ON-CALL TRAFFIC ENGR - NOV 2023 100615 54410 $136.02
CHECK TOTAL $4,723.16
10871 1/16/2024 LANCE SOLL & LUNGHARD LLP PROF. SVCS - GOVERNMENT AUDIT FY 23/24
100210 54010 $7,033.00
1/16/2024 LANCE SOLL & LUNGHARD LLP PROF. SVCS - SCW PROGRAM AUDIT FY 23/24
100210 54010 $8,000.00
CHECK TOTAL $15,033.00
10872 1/16/2024 LEAGUE OF CALIFORNIA CITIES MEMBERSHIP DUES FOR 2024 100130 52400 $20,135.00 CHECK TOTAL $20,135.00
10873 1/16/2024 LIEBERT CASSIDY WHITMORE LEGAL 100220 54900 $277.50 CHECK TOTAL $277.50
10874 1/16/2024 LIZA G MONTIEL DECEMBER 2023 SENIOR DANCE DJ 100520 55310 $350.00 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $350.00
10875 1/16/2024 LOWE'S BUSINESS ACCOUNT MAINT/GROUNDS - BLDGS FY23-24 100510 52320 $39.73 CHECK TOTAL $39.73
10876 1/16/2024 RICK RAYMOND MATTIE COUNCIL MTG AV ASSISTANCE FOR DECEMBER 2023
100240 54900 $285.00
CHECK TOTAL $285.00
10877 1/16/2024 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD 38,39,&41)
241641 55524 $5,412.19
1/16/2024 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD
38,39,&41)
239639 55524 $13,200.67
1/16/2024 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD
38,39,&41)
238638 55524 $15,842.74
1/16/2024 MCE CORPORATION ROAD MAINTENANCE SERVICES
(DEC2023) FY23-24
100655 55530 $219.29
1/16/2024 MCE CORPORATION ROAD MAINTENANCE SERVICES
(DEC2023) FY23-24
201655 55530 $3,554.69
1/16/2024 MCE CORPORATION ROAD MAINTENANCE SERVICES
(DEC2023) FY23-24
100655 55528 $10,056.66
CHECK TOTAL $48,286.24
10878 1/16/2024 METROLINK METROLINK PASSES - DECEMBER 2023 206650 55610 $931.00 1/16/2024 METROLINK METROLINK PASSES - DECEMBER 2023 206650 55620 $3,724.00 CHECK TOTAL $4,655.00
10879 1/16/2024 MV CHENG & ASSOCIATES INC CONSULTANT SVCS - FINANCE DEPT DEC 2023
100210 54900 $3,904.69
CHECK TOTAL $3,904.69
10880 1/16/2024 MYERS & SONS HI-WAY SAFETY
INC
ROAD EQUIP MAINT FY23-24 100655 51250 $461.17
CHECK TOTAL $461.17
10881 1/16/2024 NATIONAL TRENCH SAFETY INC RENTAL EQUIP GS SLOPE (KRAIL122223- 011824) FY23-24
100655 52300 $455.52
CHECK TOTAL $455.52
10882 1/16/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2023 100210 51200 $211.32 1/16/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2023 100510 51200 $226.69 1/16/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2023 100140 51200 $732.90 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $1,170.91
10883 1/16/2024 ONE TIME PAY VENDOR AARON SHUM FACILITY REFUND 100 20202 $1,906.25 CHECK TOTAL $1,906.25
10884 1/16/2024 ONE TIME PAY VENDOR ALJOWEMA JIMENEZ RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00
10885 1/16/2024 ONE TIME PAY VENDOR ALYSSA TSENG FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00
10886 1/16/2024 ONE TIME PAY VENDOR CAROL RUCH RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00
10887 1/16/2024 ONE TIME PAY VENDOR CRHYSTAL ALMANZA FACILITY DEPOSIT REFUND 100 20202 $300.00 CHECK TOTAL $300.00
10888 1/16/2024 ONE TIME PAY VENDOR ENG SOEDJONO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00
10889 1/16/2024 ONE TIME PAY VENDOR GABRIELA GUEVARA FACILITY REFUND 100 20202 $1,200.00 CHECK TOTAL $1,200.00
10890 1/16/2024 ONE TIME PAY VENDOR HANA DAO RECREATION CLASS REFUND 100 20202 $180.00 CHECK TOTAL $180.00
10891 1/16/2024 ONE TIME PAY VENDOR LOS ANGELES COUNTY
OFFICE OF EDUCATION
FACILITY REFUND 100 20202 $750.00
CHECK TOTAL $750.00
10892 1/16/2024 ONE TIME PAY VENDOR NIAGARA BOTTLING LLC FACILITY REFUND 100 20202 $1,496.50 CHECK TOTAL $1,496.50
10893 1/16/2024 ONE TIME PAY VENDOR SABRINA CHOWDHURY FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00
10894 1/16/2024 ONE TIME PAY VENDOR SRIVIDHYA
NARAYANAN
FACILITY REFUND 100 20202 $111.04
CHECK TOTAL $111.04
10895 1/16/2024 ONE TIME PAY VENDOR WEI LI FACILITY DEPOSIT REFUND 100 20202 $586.34 CHECK TOTAL $586.34
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10896 1/16/2024 ONE TIME PAY VENDOR CHRISTY MURPHEY CJPIA REIMB - 11/13/2023 100520 52420 $133.62 CHECK TOTAL $133.62
10897 1/16/2024 ONE TIME PAY VENDOR DENISE QUAN FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00
10898 1/16/2024 ONE TIME PAY VENDOR HOME DEPOT USA INC PERMIT REFUND - PR23-1083 100 20603 $0.90 1/16/2024 ONE TIME PAY VENDOR HOME DEPOT USA INC PERMIT REFUND - PR23-1083 100 20604 $1.00 1/16/2024 ONE TIME PAY VENDOR HOME DEPOT USA INC PERMIT REFUND - PR23-1083 104 48020 $10.19 1/16/2024 ONE TIME PAY VENDOR HOME DEPOT USA INC PERMIT REFUND - PR23-1083 100 48020 $12.74 1/16/2024 ONE TIME PAY VENDOR HOME DEPOT USA INC PERMIT REFUND - PR23-1083 100 48010 $254.75 CHECK TOTAL $279.58
10899 1/16/2024 ONE TIME PAY VENDOR KRISTINA SANTANA LEAGUE CONF REIMB - 12/13- 12/15/2023
100140 52415 $540.40
CHECK TOTAL $540.40
10900 1/16/2024 ONE TIME PAY VENDOR - CND
REFUND
SUNG CHI DUONG PR2023-0002121/163 ROCK RIVER DR N 100 22105 $250.00 CHECK TOTAL $250.00
10901 1/16/2024 PAPER RECYCLING &
SHREDDING
CITY HALL PAPER SHREDDING SERVICES
- 10/26/23
250170 51200 $70.00
CHECK TOTAL $70.00
10902 1/16/2024 PROTECTION ONE INC ALARM MONITORING(HERITAGE PARK010124-033124)FY2324
100630 52320 $169.72
CHECK TOTAL $169.72
10903 1/16/2024 PROTECTION ONE INC ALARM MONITOR EXTEND SRVS(HERITAGE 010124-033124)
100630 52320 $219.30
CHECK TOTAL $219.30
10904 1/16/2024 PYRO COMM SYSTEMS INC FIRE ALARM SERVICE CALL (CITYHALL102723-122723)
100620 52320 $456.33
1/16/2024 PYRO COMM SYSTEMS INC FIRE ALARM MONITORING
(CITYHALL01/2024-03/2024)
100620 52320 $135.00
CHECK TOTAL $591.33
10905 1/16/2024 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - DECEMBER 2023 206650 55610 $333.34 1/16/2024 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - DECEMBER 2023 206650 55620 $1,333.38 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $1,666.72
10906 1/16/2024 GREGORY C REUEL DECEMBER 2023 SPACE AVAILABLE
REPORTS
100150 54900 $1,500.00
CHECK TOTAL $1,500.00
10907 1/16/2024 RKA CONSULTING GROUP BUILDING AND SAFETY SERVICESNOVEMBER 2023100420 55100 $56,524.10 CHECK TOTAL $56,524.10
10908 1/16/2024 SAITECH INC COMPUTER EQUIPMENT - HARDWARE 100230 56100 $10,092.54 CHECK TOTAL $10,092.54
10909 1/16/2024 SC FUELS FLEET VEHICLE FUEL (121623-123123) FY23-24
502430 52330 $34.93
1/16/2024 SC FUELS FLEET VEHICLE FUEL (121623-123123)
FY23-24
502620 52330 $284.73
1/16/2024 SC FUELS FLEET VEHICLE FUEL (121623-123123)
FY23-24
502630 52330 $362.34
1/16/2024 SC FUELS FLEET VEHICLE FUEL (121623-123123)
FY23-24
502655 52330 $385.32
CHECK TOTAL $1,067.32
10910 1/16/2024 SIMPSON ADVERTISING INC DESIGN AND LAYOUT OF 2024 WINTER
SPRING REC GUIDE
100240 54900 $4,925.00
1/16/2024 SIMPSON ADVERTISING INC CITY GOVERNMENT EXPLAINED 2024
ADVERTISEMENT
100240 54900 $195.00
1/16/2024 SIMPSON ADVERTISING INC DESIGN OF THE 2024 PUBLIC SAFETY
SEMINAR FLYER
100310 53510 $585.00
CHECK TOTAL $5,705.00
10911 1/16/2024 SO COAST AIR QUALITY MGT
DISTRICT
FACILITY LEASE IN FEBRUARY 2024 100130 52302 $2,688.58
CHECK TOTAL $2,688.58
10912 1/16/2024 SPECTRUM BUSINESS CABLE TV/INTERNET SERVICE - CITY HALL - DEC 2023
100230 54030 $1,727.81
CHECK TOTAL $1,727.81
10913 1/16/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JAN 2024
225 21107 $0.66
1/16/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JAN 2024
225 21113 $2.21
1/16/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JAN 2024
239 21107 $2.90
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 1/16/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JAN 2024
241 21107 $2.90
1/16/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JAN 2024
238 21107 $3.57
1/16/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JAN 2024
207 21107 $8.15
1/16/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JAN 2024
239 21113 $9.86
1/16/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JAN 2024
241 21113 $9.86
1/16/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JAN 2024
206 21107 $11.52
1/16/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JAN 2024
238 21113 $13.90
1/16/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JAN 2024
207 21113 $24.27
1/16/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JAN 2024
206 21113 $28.13
1/16/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JAN 2024
250 21107 $75.39
1/16/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JAN 2024
250 21113 $134.58
1/16/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JAN 2024
100 21107 $1,689.77
1/16/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JAN 2024
100 21113 $2,400.44
CHECK TOTAL $4,418.11
10914 1/16/2024 TASC FSA FEES 100220 52515 $115.23
CHECK TOTAL $115.23
10915 1/16/2024 TENNIS ANYONE INC TENNIS INSTRUCTION 23-24 100520 55320 $9,852.50 CHECK TOTAL $9,852.50
10916 1/16/2024 ULINE INC COMBINED TRASH & RECYCLING
CONTAINER
250170 51300 $110.18
1/16/2024 ULINE INC BEV CNT GRT/ 21143 AMBUSHERS ST 254180 56116 $48.44 1/16/2024 ULINE INC BEV CNT GRT/ 1744 SHADEHILL PL 254180 56116 $48.44 CHECK TOTAL $207.06
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10917 1/16/2024 UNITED RECORDS MANAGEMENT
INC
OFF-SITE STORAGE OF BACKUP TAPES -
DEC 2023
100230 55000 $594.00
CHECK TOTAL $594.00
10918 1/16/2024 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES(110123- 113023) FY23-24
100655 55510 $11,066.40
CHECK TOTAL $11,066.40
10919 1/16/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2024
225 21108 $1.53
1/16/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2024
239 21108 $8.08
1/16/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2024
241 21108 $8.08
1/16/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2024
238 21108 $12.56
1/16/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2024
207 21108 $24.50
1/16/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2024
206 21108 $38.56
1/16/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2024
250 21108 $112.92
1/16/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2024
100 21108 $1,958.64
CHECK TOTAL $2,164.87
10920 1/16/2024 WALL PROTECTION PRODUCTS
LLC
BUILDING MAINT REPAIRS (DBC) FY23-24 100510 52320 $2,931.59 CHECK TOTAL $2,931.59
10921 1/16/2024 WALNUT VALLEY WATER DISTRICT EASTGATE REPEATER LEASE&PWR(120123-113024)FY23-24
100350 52302 $400.00
CHECK TOTAL $400.00
10922 1/16/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY23-24 100510 51210 $832.50 CHECK TOTAL $832.50
10923 1/16/2024 WEST COAST ARBORISTS INC TREE MAINTENANCE (111623-113023) FY23-24
100645 55522 $10,019.50
1/16/2024 WEST COAST ARBORISTS INC TREE MAINT GRID 41 (120123-121523) FY23-24
241641 55522 $1,020.30
1/16/2024 WEST COAST ARBORISTS INC TREE MAINTENANCE (120123-121523) FY23-24
100645 55522 $44,591.25
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $55,631.05
10924 1/16/2024 WHITE CAP, LP ROAD MAINT TOOLS FY23-24 100655 51250 $85.39 1/16/2024 WHITE CAP, LP ROAD MAINT TOOLS FY23-24 100655 51250 $25.62 1/16/2024 WHITE CAP, LP ROAD MAINT TOOLS FY23-24 100655 51250 $39.41 1/16/2024 WHITE CAP, LP ROAD MAINT TOOLS FY23-24 100655 51250 $486.14 CHECK TOTAL $636.56
10925 1/16/2024 WISCONSIN QUICK LUBE INC VEHICLE MAINTENANCE (LIC#1533317) FY23-24
502620 52312 $85.86
CHECK TOTAL $85.86
10926 1/16/2024 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - NOVEMBER 2023 100 22107 $580.80
1/16/2024 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - NOVEMBER 2023 100120 54020 $3,537.60
CHECK TOTAL $4,118.40
10927 1/16/2024 ZUMAR INDUSTRIES INC ROAD MAINT SUPPLIES 100655 51250 $511.93 CHECK TOTAL $511.93
10929 1/18/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1
100655 52210 $77.15
CHECK TOTAL $77.15
10930 1/18/2024 CALIFORNIA DEPT OF TAX AND
FEE ADMI
SALES & USE TAX - OCT - DEC 2023 100 29006 $7.62
1/18/2024 CALIFORNIA DEPT OF TAX AND
FEE ADMI
SALES & USE TAX - OCT - DEC 2023 100 29005 $57.38
CHECK TOTAL $65.00
10931 1/18/2024 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S. BREA CANYON RD. - GS-1 100655 52210 $103.07 CHECK TOTAL $103.07
10932 1/18/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CANYON RD - TC-1
100655 52210 $87.43
CHECK TOTAL $87.43
10933 1/18/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED - LS-3
100655 52210 $35.67
CHECK TOTAL $35.67
10934 1/18/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3
100655 52210 $50.71
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $50.71
10935 1/18/2024 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1
100655 52210 $89.98
CHECK TOTAL $89.98
10936 1/18/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER - TC-1
100655 52210 $111.66
CHECK TOTAL $111.66
10937 1/18/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1
100655 52210 $102.17
CHECK TOTAL $102.17
10938 1/18/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON/ETC - TC-1
100655 52210 $375.08
CHECK TOTAL $375.08
10939 1/18/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1
100655 52210 $117.08
CHECK TOTAL $117.08
10940 1/18/2024 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $100.43 CHECK TOTAL $100.43
10941 1/18/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1
100655 52210 $122.14
CHECK TOTAL $122.14
10942 1/19/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
01/19/2024
238 21118 $6.28
1/19/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
01/19/2024
239 21118 $6.28
1/19/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
01/19/2024
241 21118 $6.28
1/19/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
01/19/2024
207 21118 $20.48
1/19/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
01/19/2024
250 21118 $29.05
1/19/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
01/19/2024
206 21118 $59.96
1/19/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
01/19/2024
100 21118 $1,829.26
CHECK TOTAL $1,957.59
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10943 1/19/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
01/19/2024
225 21109 $3.75
1/19/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
01/19/2024
207 21109 $66.02
1/19/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
01/19/2024
250 21109 $94.19
1/19/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
01/19/2024
239 21109 $141.34
1/19/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
01/19/2024
241 21109 $141.34
1/19/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
01/19/2024
206 21109 $157.14
1/19/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
01/19/2024
238 21109 $282.68
1/19/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
01/19/2024
100 21109 $12,898.26
CHECK TOTAL $13,784.72
10944 1/19/2024 CALPERS PENSION CONTRIBUTION 12/30/23-
01/12/24 & 1/1-31/24
225 21110 $38.32
1/19/2024 CALPERS PENSION CONTRIBUTION 12/30/23-
01/12/24 & 1/1-31/24
239 21110 $170.77
1/19/2024 CALPERS PENSION CONTRIBUTION 12/30/23-
01/12/24 & 1/1-31/24
241 21110 $170.77
1/19/2024 CALPERS PENSION CONTRIBUTION 12/30/23-
01/12/24 & 1/1-31/24
207 21110 $218.65
1/19/2024 CALPERS PENSION CONTRIBUTION 12/30/23-
01/12/24 & 1/1-31/24
238 21110 $239.54
1/19/2024 CALPERS PENSION CONTRIBUTION 12/30/23-
01/12/24 & 1/1-31/24
206 21110 $508.74
1/19/2024 CALPERS PENSION CONTRIBUTION 12/30/23-
01/12/24 & 1/1-31/24
250 21110 $1,544.82
1/19/2024 CALPERS PENSION CONTRIBUTION 12/30/23-
01/12/24 & 1/1-31/24
100 21110 $43,354.22
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $46,245.83
10945 1/23/2024 SOUTHERN CALIFORNIA EDISON 633 GRAND AVE (120823-010824) FY23- 24 238638 52210 $16.76
CHECK TOTAL $16.76
10946 1/23/2024 SOUTHERN CALIFORNIA EDISON CITYHALL (121323-011124) FY23-24 100620 52210 $11,379.04 CHECK TOTAL $11,379.04
10947 1/23/2024 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE (121123- 010924) FY23-24
100630 52210 $38.48
CHECK TOTAL $38.48
10948 1/24/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD, ETC - TC-1
100655 52210 $218.84
CHECK TOTAL $218.84
10949 1/24/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1
100655 52210 $123.85
CHECK TOTAL $123.85
10950 1/24/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC1100655 52210 $28.89 CHECK TOTAL $28.89
10952 1/24/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRNGS - TC1
100655 52210 $234.36
CHECK TOTAL $234.36
10953 1/30/2024 AIRGAS INC MAINT OF GROUNDS/BLDGS (SUPPLIES) FY23-24
100630 52320 $10.88
CHECK TOTAL $10.88
10954 1/30/2024 ALL CITY MANAGEMENT
SERVICES INC
CROSSING GUARD SERVICES - 12/10/23-
12/23/23
100310 55412 $11,412.81
1/30/2024 ALL CITY MANAGEMENT
SERVICES INC
CROSSING GUARD SERVICES - 11/26/23-
12/9/23
100310 55412 $13,941.66
CHECK TOTAL $25,354.47
10955 1/30/2024 AMERICOMP TONER & REPAIR
LLC
PRINTER MAINTENANCE/TONER 100230 51200 $744.37
1/30/2024 AMERICOMP TONER & REPAIR
LLC
PRINTER MAINTENANCE - QUARTERLY
BILLING
100230 55000 $2,275.75
1/30/2024 AMERICOMP TONER & REPAIR
LLC
PRINTER MAINTENANCE/TONER 100230 51200 $1,083.98
CHECK TOTAL $4,104.10
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10956 1/30/2024 ASCAP MUSICAL LICENSE FOR FY 23-24 100520 55300 $855.00 CHECK TOTAL $855.00
10957 1/30/2024 ATHACO INC RESIDENTIAL STREET NAME SIGN PROJECT AREAS 1-3
100655 51250 $8,658.15
1/30/2024 ATHACO INC RESIDENTIAL STREET NAME SIGN
PROJECT AREAS 1-3
100655 51250 $9,935.65
CHECK TOTAL $18,593.80
10958 1/30/2024 CALIFORNIA COOKOUT, INC 8.16.23 SENIOR DANCE CATERING 23-24 100520 55310 $3,118.75 CHECK TOTAL $3,118.75
10959 1/30/2024 CANNON CORPORATION PR2019-2051 (850 S BREA CANYON
ROAD) PLAN CHECK
100 22109 $500.50
1/30/2024 CANNON CORPORATION PR2022-1942 (2930 STEEPLECHASE LANE)
PLAN CHECK
100 22109 $759.00
1/30/2024 CANNON CORPORATION PR2016-2111 (2176 ROCKY VIEW ROAD)
PLAN CHECK
100 22109 $1,468.50
1/30/2024 CANNON CORPORATION PR2015-2255 (TR53430 GRAND HILLS)
PLAN CHECK
100 22109 $4,801.75
1/30/2024 CANNON CORPORATION PR2022-1942 (2930 STEEPLECHASE LANE)
PLAN CHECK
100615 54420 $111.92
1/30/2024 CANNON CORPORATION PR2019-2051 (850 BREA CANYON
ROAD) PLAN CHECK
100 22109 $198.50
1/30/2024 CANNON CORPORATION PR2022-1942 (2930 STEEPLECHASE LANE)
PLAN CHECK
100 22109 $342.00
CHECK TOTAL $8,182.17
10960 1/30/2024 DAVID EVANS AND ASSOCIATES
INC
LANDSCAPE PLAN CHKG - 10/29 TO
11/25/23
100 22107 $213.00
1/30/2024 DAVID EVANS AND ASSOCIATES
INC
LANDSCAPE PLAN CHECK-11/26 -
12/30/23
100 22107 $474.00
CHECK TOTAL $687.00
10961 1/30/2024 CAROL A DENNIS MINUTES TRANSCRIPTION FOR 1/16/24
COUNCIL MEETING
100140 54900 $200.00
CHECK TOTAL $200.00
10962 1/30/2024 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $128.00 CHECK TOTAL $128.00
10963 1/30/2024 DIAMOND BAR STORAGE
OWNER LLC
OFF SITE STORAGE #92 #376 JAN/FEB 24 100420 52302 $1,634.90 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $1,634.90
10964 1/30/2024 DIANA CHO & ASSOCIATES CDBG FY23-24 SR PROGRAM - NOV 2023
225440 54900 $340.00
1/30/2024 DIANA CHO & ASSOCIATES CDBG FY23-24 SR PROGRAMDECEMBER 2023225440 54900 $446.25 1/30/2024 DIANA CHO & ASSOCIATES CBDG ADMINISTRATIVE SERVICES - NOVEMBER 2023
301610 56101 $1,615.00
1/30/2024 DIANA CHO & ASSOCIATES CBDG ADMINISTRATIVE SERVICES - DECEMBER 2023
301610 56101 $871.25
CHECK TOTAL $3,272.50
10965 1/30/2024 DISCOVERY SCIENCE CENTER OF
ORANGE
SUMMER DAY CAMP EXCURSION
DEPOSIT
100520 53520 $150.00
CHECK TOTAL $150.00
10966 1/30/2024 GATEWAY CORP CENTER ASSOC ASSOC DUES (FEB 2024-JUNE 2024) FY23-24
100620 52400 $13,075.95
CHECK TOTAL $13,075.95
10967 1/30/2024 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - DEC 2023 503230 56135 $3,937.50 CHECK TOTAL $3,937.50
10968 1/30/2024 GOVCONNECTION INC JABRA TELEPHONE HEADSETS FOR PW STAFF
100610 51200 $883.67
1/30/2024 GOVCONNECTION INC ANNUAL RENEWAL - BARRACUDA WEB
SECURITY
100230 52314 $11,577.00
1/30/2024 GOVCONNECTION INC ANNUAL SUBSCRIPTION - VMWARE 100230 52314 $66.96 1/30/2024 GOVCONNECTION INC APPLE CARE FOR MAC BOOK 503230 56130 $230.00 1/30/2024 GOVCONNECTION INC PURCHASE OF MAC BOOK & 4 HP
MONITORS
503230 56130 $3,270.40
CHECK TOTAL $16,028.03
10969 1/30/2024 WOODS MAINTENANCE
SERVICES INC
GRAFFITI ABATEMENT-DECEMBER 2023 100430 55540 $3,075.00 CHECK TOTAL $3,075.00
10970 1/30/2024 GRANICUS INC BI-ANNUAL RENEWAL - ACCELA 100230 52314 $14,498.16 CHECK TOTAL $14,498.16
10971 1/30/2024 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (DEC2023) FY23-
24 100630 55505 $2,962.55
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 1/30/2024 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (DEC2023) FY23-
24 100510 55505 $6,290.84
1/30/2024 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (DEC2023) FY23-
24 100620 52320 $10,094.61
CHECK TOTAL $19,348.00
10972 1/30/2024 HDL COREN & CONE CONTRACT SVCS - PROPERTY TAX JANMAR 2024100210 54010 $3,866.12 CHECK TOTAL $3,866.12
10973 1/30/2024 HOME DEPOT CREDIT SERVICES ROAD MAINT SUPPLIES (JOSE) FY23-24 100655 51250 $80.30 1/30/2024 HOME DEPOT CREDIT SERVICES MAINT GRNDS/BLDG (DBC) FY23-24 100510 52320 $308.67 CHECK TOTAL $388.97
10974 1/30/2024 HR GREEN PACIFIC INC PR2019-0644 & PR2023-2105_PLAN CHECKS
100 22109 $1,269.50
1/30/2024 HR GREEN PACIFIC INC PR2019-0644 & PR2023-2105_PLAN CHECKS
100 22109 $2,579.00
CHECK TOTAL $3,848.50
10975 1/30/2024 HUMANE SOCIETY OF POMONA
VALLEY INC
ANIMAL CARE & CONTROL SERVICES
FOR DECEMBER 2023
100340 55404 $38,824.67
CHECK TOTAL $38,824.67
10976 1/30/2024 J & J'S SPORTS & TROPHIES RECREATION AND DBC POLOS 100520 51200 $3,100.23 CHECK TOTAL $3,100.23
10977 1/30/2024 JOHN L HUNTER & ASSOC INC PS-ENVIRONMENTAL SERVICES 201610 54200 $1,050.75 1/30/2024 JOHN L HUNTER & ASSOC INC NPDES SERVICES OCTOBER 2023_LAND
DEVELOPMENT
100 22107 $41.25
1/30/2024 JOHN L HUNTER & ASSOC INC NPDES SERVICES OCTOBER 2023_LAND
DEVELOPMENT
100 22109 $168.75
1/30/2024 JOHN L HUNTER & ASSOC INC NPDES SERVICES OCTOBER 2023_LAND
DEVELOPMENT
100 22109 $236.25
1/30/2024 JOHN L HUNTER & ASSOC INC NPDES SERVICES OCTOBER 2023_LAND
DEVELOPMENT
100 22109 $503.75
1/30/2024 JOHN L HUNTER & ASSOC INC NPDES SERVICES OCTOBER 2023_LAND
DEVELOPMENT
100 22109 $678.75
1/30/2024 JOHN L HUNTER & ASSOC INC NPDES SERVICES OCTOBER 2023_LAND
DEVELOPMENT
100 22107 $803.75
1/30/2024 JOHN L HUNTER & ASSOC INC NPDES SERVICES OCTOBER 2023_LAND DEVELOPMENT #2
100 22109 $361.25
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 1/30/2024 JOHN L HUNTER & ASSOC INC PS-ENVIRONMENTAL SERVICES OCTOBER 2023
201610 54200 $2,911.75
CHECK TOTAL $6,756.25
10978 1/30/2024 KIMLEY HORN AND ASSOCIATES
INC
ON-CALL - TRAFFIC ENGR - OCT 2023 100615 54410 $3,140.50 1/30/2024 KIMLEY HORN AND ASSOCIATES
INC
TRAFFIC REVIEW - 850 BREA CYN RD. -
0CT 2023
100 22109 $1,066.93
CHECK TOTAL $4,207.43
10979 1/30/2024 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - DEC 2023 100230 52314 $50.00 CHECK TOTAL $50.00
10980 1/30/2024 LIFE STEPS FOUNDATION INC FY 23/24 - BRONZE LEVEL SPONSORSHIP 101110 52600 $500.00 CHECK TOTAL $500.00
10981 1/30/2024 LOCAL AGENCY ENGINEERING
ASSOCIATES INC
PS - PROJECT OVERSIGHT SUPPORT -
DEC 2023
100615 54400 $1,647.00
1/30/2024 LOCAL AGENCY ENGINEERING
ASSOCIATES INC
PS - PROJECT OVERSIGHT SUPPORT -
DEC 2023
207615 54400 $3,843.00
CHECK TOTAL $5,490.00
10982 1/30/2024 LOOMIS COURIER SERVICES - DECEMBER 2023 100210 54900 $721.13 1/30/2024 LOOMIS COURIER SERVICES - DECEMBER 2023 100510 54900 $721.13 CHECK TOTAL $1,442.26
10983 1/30/2024 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2023-24 GEN LAW ENFORCEMENT
SERVICES 11/2023
100310 55400 $627,720.11
1/30/2024 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2023-24 LAW ENF. HELICOPTER
SERVICES 9/2023
100310 55402 $408.45
1/30/2024 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2023-24 LAW ENF. CAV CHAPEL
SERVICES 11/2023
100310 55402 $11,036.52
CHECK TOTAL $639,165.08
10984 1/30/2024 MARSHA ROA REIMBURSEMENT FOR SCAN/PRINT
HISTORIC PHOTOS
100240 54900 $100.52
CHECK TOTAL $100.52
10985 1/30/2024 MCE CORPORATION ROAD MAINT SERVICES (ADD'L WORK DEC2023) FY23-24
238638 52320 $167.65
1/30/2024 MCE CORPORATION LANDSCAPE MAINT (D41-IRR REPAIR DEC2023)FY23-24
241641 52320 $193.50
CHECK TOTAL $361.15
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10986 1/30/2024 MERCURY DISPOSAL SYSTEMS
INC
CITY HALL PICK UP 1/23/24 250170 54900 $271.30
1/30/2024 MERCURY DISPOSAL SYSTEMS
INC
ACE HARDWARE PICK UP 1/23 250170 54900 $2,345.50
CHECK TOTAL $2,616.80
10987 1/30/2024 MICHAEL BAKER INTERNATIONAL
INC
CANYON LOOP TRAIL -HMMP PROJECT
MANAGER DEC 2023
301630 56104 $742.50
CHECK TOTAL $742.50
10988 1/30/2024 MOSS CONSULTING CDBG HOME IMPR ADMIN-OCT NOV DEC 2023
225440 54900 $3,520.00
CHECK TOTAL $3,520.00
10989 1/30/2024 NATIONAL TRENCH SAFETY INC RENTAL EQUIP GS SLOPE(KRAIL011924- 021524)FY23-24
100655 52300 $455.52
CHECK TOTAL $455.52
10990 1/30/2024 NEOGOV ANNUAL RENEWAL - NEOGOV ONBOARD100230 52314 $4,020.00 CHECK TOTAL $4,020.00
10991 1/30/2024 NETFILE INC ANNUAL RENEWAL - NETFILE (E-FILING
SYSTEM)
100230 52314 $4,300.00
CHECK TOTAL $4,300.00
10992 1/30/2024 NETWORK PARATRANSIT SYSTEMS
INC
DEC 2023, FY2023-24 DIAMOND RIDE SR
TRANS SERVICES
206650 55560 $19,436.43
CHECK TOTAL $19,436.43
10993 1/30/2024 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $1,203.00
CHECK TOTAL $1,203.00
10994 1/30/2024 ONE TIME PAY VENDOR DENA EVERTON RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00
10995 1/30/2024 ONE TIME PAY VENDOR HANA DAO RECREATION PROGRAM REFUND 100 20202 $94.00 CHECK TOTAL $94.00
10996 1/30/2024 ONE TIME PAY VENDOR JOSE GARDUNO FACILITY REFUND 100 20202 $1,109.75 CHECK TOTAL $1,109.75
10997 1/30/2024 ONE TIME PAY VENDOR JOYCE ZHOU RECREATION PROGRAM REFUND 100 20202 $20.00 1/30/2024 ONE TIME PAY VENDOR JOYCE ZHOU RECREATION PROGRAM REFUND 100 20202 $84.00 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $104.00
10999 1/30/2024 ONE TIME PAY VENDOR LI-CHIN LING CAM RECREATION PROGRAM REFUND 100 20202 $55.00 CHECK TOTAL $55.00
11000 1/30/2024 ONE TIME PAY VENDOR LOS ANGELES COUNTY
OFFICE OF EDUCATION
FACILITY REFUND 100 20202 $593.00
CHECK TOTAL $593.00
11001 1/30/2024 ONE TIME PAY VENDOR NANCY JUGAN RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00
11002 1/30/2024 ONE TIME PAY VENDOR NASEEM ROWTHER FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00
11003 1/30/2024 ONE TIME PAY VENDOR PEGGY COMSTOCK RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00
11004 1/30/2024 ONE TIME PAY VENDOR RICK IWANAGA RECREATION PROGRAM REFUND 100 20202 $100.00 CHECK TOTAL $100.00
11005 1/30/2024 ONE TIME PAY VENDOR SANDRA ORTEGA RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00
11006 1/30/2024 ONE TIME PAY VENDOR SAUL RUVALCABA FACILITY REFUND 100 20202 $1,109.95 CHECK TOTAL $1,109.95
11007 1/30/2024 ONE TIME PAY VENDOR SUNSHINE SENIORS
ASSOCIATION
FACILITY REFUND 100 20202 $1,684.00
CHECK TOTAL $1,684.00
11008 1/30/2024 ONE TIME PAY VENDOR ZAMIR KHAN FACILITY REFUND 100 20202 $500.00 1/30/2024 ONE TIME PAY VENDOR ZAMIR KHAN FACILITY REFUND 100 20202 $585.25 CHECK TOTAL $1,085.25
11010 1/30/2024 ONE TIME PAY VENDOR ACTS 2 NETWORK ORGANIZATION REVENUE SHARE - WSF 2023
100520 55300 $818.18
CHECK TOTAL $818.18
11011 1/30/2024 ONE TIME PAY VENDOR BOY SCOUTS TROOP 777 ORGANIZATION REVENUE SHARE - WSF 2023
100520 55300 $545.45
CHECK TOTAL $545.45
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11012 1/30/2024 ONE TIME PAY VENDOR CUB SCOUT PACK 737 ORGANIZATION REVENUE SHARE - WSF 2023
100520 55300 $545.45
CHECK TOTAL $545.45
11013 1/30/2024 ONE TIME PAY VENDOR DIAMOND AGE SENIOR
CLUB
FACILITY REFUND 100 20202 $200.00
CHECK TOTAL $200.00
11014 1/30/2024 ONE TIME PAY VENDOR DIAMOND BAR
BREAKFAST LIONS
ORGANIZATION REVENUE SHARE - WSF
2023
100520 55300 $818.18
CHECK TOTAL $818.18
11015 1/30/2024 ONE TIME PAY VENDOR DIAMOND BAR
COMMUNITY LEO CLUB
ORGANIZATION REVENUE SHARE - WSF
2023
100520 55300 $545.45
CHECK TOTAL $545.45
11016 1/30/2024 ONE TIME PAY VENDOR DIAMOND BAR
WOMEN'S CLUB
ORGANIZATION REVENUE SHARE - WSF
2023
100520 55300 $272.73
CHECK TOTAL $272.73
11017 1/30/2024 ONE TIME PAY VENDOR KIWANIS CLUB OF
WALNUT VALLEY
ORGANIZATION REVENUE SHARE - WSF
2023
100520 55300 $818.18
CHECK TOTAL $818.18
11018 1/30/2024 ONE TIME PAY VENDOR LEI YU DEVELOPER DEPOSIT REFUND 100 22107 $9,584.68 CHECK TOTAL $9,584.68
11019 1/30/2024 ONE TIME PAY VENDOR LISA THOMAS ORGANIZATION REVENUE SHARE - WSF 2023
100520 55300 $818.18
CHECK TOTAL $818.18
11020 1/30/2024 ONE TIME PAY VENDOR PAUL KAITZ BOND RELEASE - 2252 EVERGREEN
SPRINGS
100 22109 $641.50
CHECK TOTAL $641.50
11021 1/30/2024 ONE TIME PAY VENDOR ST DENIS COUNCIL
KNIGHTS OF COLUMBUS
SEDLAR
ORGANIZATION REVENUE SHARE - WSF
2023
100520 55300 $818.18
CHECK TOTAL $818.18
11022 1/30/2024 ONE TIME PAY VENDOR - CND
REFUND
REXWAY ROOFING INC C&D REFUND/ 219 LA BONITA RD 100 22105 $250.00 CHECK TOTAL $250.00
11023 1/30/2024 PAPER RECYCLING &
SHREDDING
CITY HALL SHREDDING 2 CONSOLES 250170 55000 $105.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $105.00
11024 1/30/2024 PARKWOOD LANDSCAPE
MAINTENANCE INC
LANDSCAPE MAINTENANCE (PARKSDEC)FY23-24100510 55505 $3,014.61 1/30/2024 PARKWOOD LANDSCAPE
MAINTENANCE INC
LANDSCAPE MAINTENANCE (PARKSDEC)FY23-24100630 55505 $31,193.12 CHECK TOTAL $34,207.73
11025 1/30/2024 PLANETBIDS INC ANNUAL RENEWAL - PLANETBIDS 100230 52314 $8,898.17 CHECK TOTAL $8,898.17
11026 1/30/2024 PRO1PRINT, LLC REC RECRUITMENT FLYERS PRINTING 100240 52110 $468.56 CHECK TOTAL $468.56
11027 1/30/2024 PROTECTION ONE INC ALARM MONITOR EXTND
SVS(CITYHALL012924-022824)FY23
100620 52320 $41.74
CHECK TOTAL $41.74
11028 1/30/2024 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE
STORAGE UNITS
100520 52302 $798.00
1/30/2024 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE
STORAGE UNITS
100520 52302 $836.00
CHECK TOTAL $1,634.00
11029 1/30/2024 REINBERGER CORPORATION BUSINESS CARDS - PUBLIC WORKS DEPT 100140 52110 $86.51 1/30/2024 REINBERGER CORPORATION BUSINESS CARDS - CITY MANAGER DEPT. 100140 52110 $86.51 CHECK TOTAL $173.02
11030 1/30/2024 RETAIL MARKETING SERVICES INC DEC 2023 CART SERVICE 250170 55000 $50.00 CHECK TOTAL $50.00
11031 1/30/2024 RKA CONSULTING GROUP BUILDING AND SAFETY SERVICESDECEMBER 2023100420 55100 $53,360.73 CHECK TOTAL $53,360.73
11032 1/30/2024 SAITECH INC COMPUTER EQUIPMENT - LAPTOPS FOR NEW EMPLOYEES (2)
100230 56100 $3,878.84
CHECK TOTAL $3,878.84
11033 1/30/2024 SC FUELS FLEET VEHICLE FUEL (010124-011524) FY23-24
502430 52330 $56.06
1/30/2024 SC FUELS FLEET VEHICLE FUEL (010124-011524)
FY23-24
502620 52330 $225.39
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 1/30/2024 SC FUELS FLEET VEHICLE FUEL (010124-011524)
FY23-24
502655 52330 $388.42
1/30/2024 SC FUELS FLEET VEHICLE FUEL (010124-011524)
FY23-24
502630 52330 $648.41
CHECK TOTAL $1,318.28
11034 1/30/2024 SIMPSON ADVERTISING INC DESIGN AND LAYOUT OF 6P FEBRUARY
CITY NEWSLETTER
100240 54900 $2,925.00
CHECK TOTAL $2,925.00
11035 1/30/2024 SOCIAL VOCATIONAL SERVICES LITTER AND WEED REMOVAL (ROWDEC2023) FY23-24100645 55528 $3,113.00 CHECK TOTAL $3,113.00
11036 1/30/2024 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - JAN 2024
100230 54030 $269.98
CHECK TOTAL $269.98
11037 1/30/2024 STAY GREEN INC LANDSCAPE MAINTENANCE (CITYHALLJAN2024)FY23-24100620 52320 $1,172.00 CHECK TOTAL $1,172.00
11038 1/30/2024 STUMP FENCE CO CITYHALL VEHICLE GATE REPLACEMENT FY23-24
504620 56100 $20,770.00
CHECK TOTAL $20,770.00
11039 1/30/2024 SURENDRA R MEHTA T&T COMMISSION STIPEND - JAN 2023 100610 52525 $45.00 CHECK TOTAL $45.00
11040 1/30/2024 SWRCB ACCOUNTING OFFICE FY2023-24 MS4 ANNUAL PERMIT FEES 201610 54200 $26,498.00 CHECK TOTAL $26,498.00
11041 1/30/2024 TAIT AND ASSOCIATES INC DESIGN - GRNDWTR DRAIN IMP - PHS 4 - THRU 11/30/23
301610 56105 $490.00
1/30/2024 TAIT AND ASSOCIATES INC DESIGN - GRNDWTR DRAIN IMP - PHS 4 - THRU 10/31/23
301610 56105 $237.50
CHECK TOTAL $727.50
11042 1/30/2024 THE ECONOMY ADVERTISING
COMPANY
RESTAURANT WEEK PROMO- TOTE BAGS 250170 51400 $2,276.55 CHECK TOTAL $2,276.55
11043 1/30/2024 THE GAS COMPANY HERITAGE PARK (121223-011224) FY23- 24 100630 52215 $368.90
1/30/2024 THE GAS COMPANY CITYHALL (121123-011124) FY23-24 100620 52215 $108.98 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 1/30/2024 THE GAS COMPANY DBC (121323-011324) FY23-24 100510 52215 $2,068.48 CHECK TOTAL $2,546.36
11044 1/30/2024 THE SAN GABRIEL VALLEY
NEWSPAPER GR
LGL AD-PC MTG 1/23/241137 DIA BAR
BL
100 22107 $526.85
CHECK TOTAL $526.85
11045 1/30/2024 THE SAUCE CREATIVE SERVICES
INC
PRINTING FOR CANYON LOOP TRAIL
MAP
100520 52110 $600.00
1/30/2024 THE SAUCE CREATIVE SERVICES
INC
PRINTING FOR WINTER SNOW FEST 100520 52110 $1,006.06
CHECK TOTAL $1,606.06
11046 1/30/2024 THREE VALLEYS MUNICIPAL
WATER DISTRICT
100110 52410 $30.00
CHECK TOTAL $30.00
11047 1/30/2024 TRANE SERVICE GROUP INC MECH&BAS PREVENTATIVE MAINT (PANTERA PARK) FY23-24
100630 52320 $856.84
1/30/2024 TRANE SERVICE GROUP INC MECH&BAS PREVENT MAINT (DBC) FY23-24
100510 52310 $5,131.78
1/30/2024 TRANE SERVICE GROUP INC MECH&BAS PREVENT MAINT(HERITAGE PARK) FY23-24
100630 52320 $2,625.26
CHECK TOTAL $8,613.88
11048 1/30/2024 TRIANGLE SPORTS INC YOUTH BASKETBALL JERSEYS 100520 51200 $55.57 CHECK TOTAL $55.57
11049 1/30/2024 ULINE INC BEV CNT GRT/ 23721 JAYHAWKER LN 254180 56116 $48.44 CHECK TOTAL $48.44
11050 1/30/2024 UNDERGROUND SERVICE ALERT
OF SO CA
DIGALERT NOVEMBER
2023_UNDERGROUND SAFETY BOARD
100610 54900 $55.42
1/30/2024 UNDERGROUND SERVICE ALERT
OF SO CA
DIGALERT NOVEMBER 2023_USA 100610 54900 $151.75
1/30/2024 UNDERGROUND SERVICE ALERT
OF SO CA
DIGALERT DECEMBER
2023_UNDERGROUND SAFETY BOARD
100610 54900 $55.42
1/30/2024 UNDERGROUND SERVICE ALERT
OF SO CA
DIGALERT DECEMBER 2023_USA 100610 54900 $132.50
1/30/2024 UNDERGROUND SERVICE ALERT
OF SO CA
DIGALERT JANUARY
2024_UNDERGROUND SAFETY BOARD
100610 54900 $55.42
1/30/2024 UNDERGROUND SERVICE ALERT
OF SO CA
DIGALERT JANUARY 2024_USA 100610 54900 $158.75
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $609.26
11051 1/30/2024 US BANK CALCARD STATEMENT - DECEMBER 2023 999 28100 $25,352.70 CHECK TOTAL $25,352.70
11052 1/30/2024 WALNUT VALLEY WATER DISTRICT WVWD (CITYHALLW 120123-123123) DEC FY23-24
100620 52220 $817.76
1/30/2024 WALNUT VALLEY WATER DISTRICT WVWD (D38W 120123-123123) DEC FY23-24
238638 52220 $11,253.08
1/30/2024 WALNUT VALLEY WATER DISTRICT WVWD (D38RW 120123-123123) DEC FY23-24
238638 52220 $1,406.99
1/30/2024 WALNUT VALLEY WATER DISTRICT WVWD (D39W 120123-123123) DEC FY23-24
239639 52220 $6,401.32
1/30/2024 WALNUT VALLEY WATER DISTRICT WVWD (D41W 120123-123123) DEC FY23-24
241641 52220 $4,696.75
1/30/2024 WALNUT VALLEY WATER DISTRICT WVWD (DBCW 120123-123123) DEC FY23-24
100510 52220 $439.88
1/30/2024 WALNUT VALLEY WATER DISTRICT WVWD (PARKSW 120123-123123) DEC FY23-24
100630 52220 $10,741.37
1/30/2024 WALNUT VALLEY WATER DISTRICT WVWD (PARKSRW 120123-123123) DEC FY23-24
100630 52220 $905.03
CHECK TOTAL $36,662.18
11053 1/30/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY23-24 100510 51210 $230.80 1/30/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY23-24 100510 51210 $522.19 CHECK TOTAL $752.99
11054 1/30/2024 WEST COAST ARBORISTS INC D39 MAINTENANCE (121623-123123) FY23-24
239639 55522 $1,356.45
1/30/2024 WEST COAST ARBORISTS INC TREE MAINTENANCE (121623-123123) FY23-24
100645 55522 $31,464.90
CHECK TOTAL $32,821.35
11055 1/30/2024 WILLDAN GEOTECHNICAL PR2020-1178 GEOTECHNICAL REPORT REVIEW
100 22109 $840.00
1/30/2024 WILLDAN GEOTECHNICAL PR2022-1206 GEOTECHNICAL REPORT REVIEW
100 22109 $1,050.00
1/30/2024 WILLDAN GEOTECHNICAL PR2022-1942 GEOTECHNICAL REPORT REVIEW
100 22109 $630.00
CHECK TOTAL $2,520.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11056 1/30/2024 WISCONSIN QUICK LUBE INC VEHICLE MAINTENANCE (LIC#1601067) FY23-24
502630 52312 $104.41
1/30/2024 WISCONSIN QUICK LUBE INC VEHICLE MAINTENANCE (LIC#1442563) FY23-24
502630 52312 $195.76
CHECK TOTAL $300.17
11057 1/30/2024 YUNEX LLC TS MAINT/REPAIR - BREA
CYN/DIAMOND CREST
207650 55536 $13,995.00
1/30/2024 YUNEX LLC TS MAINTENANCE - NOV 2023 207650 55536 $5,540.00 1/30/2024 YUNEX LLC TS MAINTENANCE - CALL OUTS - NOV
2023
207650 55536 $2,724.83
1/30/2024 YUNEX LLC TS MAINT - REPAIR - DBB/TEMPLE -
11/6/23
207650 55536 $759.75
1/30/2024 YUNEX LLC TS MAINT - REPAIR - GLDN SPRGS/GLDN PRADOS 1-2-24
207650 55536 $3,659.23
CHECK TOTAL $26,678.81
GRAND TOTAL $1,730,423.81