City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10998 2/2/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $77.78 CHECK TOTAL $77.78
11009 2/2/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GLDN SPRGS/VARIOUS - TC-1
100655 52210 $3,765.61
CHECK TOTAL $3,765.61
11058 2/2/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS - TC-1
100655 52210 $1,211.39
CHECK TOTAL $1,211.39
11059 2/2/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @TEMPLE - TC-1
100655 52210 $104.60
CHECK TOTAL $104.60
11060 2/2/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2
100655 52210 $113.05
CHECK TOTAL $113.05
11061 2/2/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CANYON TC1 - LS-2
100655 52210 $143.75
CHECK TOTAL $143.75
11062 2/2/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2
100655 52210 $247.57
CHECK TOTAL $247.57
11063 2/2/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS DR - LS-2
100655 52210 $90.44
CHECK TOTAL $90.44
11064 2/2/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2
100655 52210 $202.83
CHECK TOTAL $202.83
11065 2/2/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS DR - LS-2
100655 52210 $85.81
CHECK TOTAL $85.81
11066 2/2/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE. - LS-2
100655 52210 $107.77
CHECK TOTAL $107.77
11067 2/2/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $135.66 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $135.66
11068 2/2/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2
100655 52210 $89.78
CHECK TOTAL $89.78
11069 2/2/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2
100655 52210 $68.37
CHECK TOTAL $68.37
11070 2/2/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS DR - LS-2
100655 52210 $119.00
CHECK TOTAL $119.00
11071 2/2/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2
100655 52210 $67.84
CHECK TOTAL $67.84
11072 2/2/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CENTER DR - LS-2
100655 52210 $90.44
CHECK TOTAL $90.44
11073 2/2/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $128.89 CHECK TOTAL $128.89
11074 2/2/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $90.44 CHECK TOTAL $90.44
11075 2/2/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
02/02/2024
238 21118 $7.72
2/2/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
02/02/2024
239 21118 $7.72
2/2/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
02/02/2024
241 21118 $7.72
2/2/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
02/02/2024
207 21118 $21.53
2/2/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
02/02/2024
250 21118 $30.54
2/2/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
02/02/2024
206 21118 $31.40
2/2/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
02/02/2024
100 21118 $1,850.96
CHECK TOTAL $1,957.59
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11078 2/2/2024 EMPLOYMENT DEVELOPMENT
DEPARTMENT
UI BENEFIT CHARGE 4TH QTR 2023 100220 50062 $4,884.00
CHECK TOTAL $4,884.00
11079 2/8/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1
100655 52210 $500.05
CHECK TOTAL $500.05
11080 2/8/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1
100655 52210 $115.60
CHECK TOTAL $115.60
11081 2/2/2024 PERS HEALTH HEALTH INSURANCE PREMIUM
FEBRUARY 2024
225 21106 $64.96
2/2/2024 PERS HEALTH HEALTH INSURANCE PREMIUM
FEBRUARY 2024
100220 50062 $246.97
2/2/2024 PERS HEALTH HEALTH INSURANCE PREMIUM
FEBRUARY 2024
239 21106 $268.09
2/2/2024 PERS HEALTH HEALTH INSURANCE PREMIUM
FEBRUARY 2024
241 21106 $268.09
2/2/2024 PERS HEALTH HEALTH INSURANCE PREMIUM
FEBRUARY 2024
238 21106 $421.56
2/2/2024 PERS HEALTH HEALTH INSURANCE PREMIUM
FEBRUARY 2024
206 21106 $424.32
2/2/2024 PERS HEALTH HEALTH INSURANCE PREMIUM
FEBRUARY 2024
207 21106 $691.93
2/2/2024 PERS HEALTH HEALTH INSURANCE PREMIUM
FEBRUARY 2024
105220 50048 $1,727.00
2/2/2024 PERS HEALTH HEALTH INSURANCE PREMIUM
FEBRUARY 2024
250 21106 $2,991.87
2/2/2024 PERS HEALTH HEALTH INSURANCE PREMIUM
FEBRUARY 2024
100 21106 $66,812.87
CHECK TOTAL $73,917.66
11082 2/2/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
02/02/2024
225 21109 $2.78
2/2/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
02/02/2024
239 21109 $270.45
2/2/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
02/02/2024
241 21109 $270.45
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 2/2/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
02/02/2024
207 21109 $369.76
2/2/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
02/02/2024
238 21109 $375.67
2/2/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
02/02/2024
206 21109 $1,037.22
2/2/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
02/02/2024
250 21109 $2,775.14
2/2/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
02/02/2024
100 21109 $54,780.12
CHECK TOTAL $59,881.59
11083 2/2/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
01/13/24-01/26/24
225 21110 $28.73
2/2/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
01/13/24-01/26/24
239 21110 $181.34
2/2/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
01/13/24-01/26/24
241 21110 $181.34
2/2/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
01/13/24-01/26/24
238 21110 $250.11
2/2/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
01/13/24-01/26/24
207 21110 $403.65
2/2/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
01/13/24-01/26/24
206 21110 $561.86
2/2/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
01/13/24-01/26/24
250 21110 $1,549.79
2/2/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
01/13/24-01/26/24
100 21110 $42,356.15
CHECK TOTAL $45,512.97
11084 2/13/2024 AARON STANLEY TALALAY INSTRUCTOR PAYMENT - PICKLEBALL - WS23
100520 55320 $433.50
CHECK TOTAL $433.50
11085 2/13/2024 ABOUND FOOD CARE FISCAL YEAR 23-24 FOOD RECOVERY SERVICES/ JAN2024
250170 54900 $1,632.25
CHECK TOTAL $1,632.25
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11086 2/13/2024 AFLAC SUPP INSURANCE PREMIUM JANUARY
2024
207 21117 $36.43
2/13/2024 AFLAC SUPP INSURANCE PREMIUM JANUARY
2024
250 21117 $42.92
2/13/2024 AFLAC SUPP INSURANCE PREMIUM JANUARY
2024
206 21117 $61.53
2/13/2024 AFLAC SUPP INSURANCE PREMIUM JANUARY
2024
100 21117 $1,482.77
CHECK TOTAL $1,623.65
11087 2/13/2024 ALLIANT INSURANCE SERVICES
INC
EARTH DAY 2024 INSURANCE 250170 57220 $365.00
CHECK TOTAL $365.00
11088 2/13/2024 ANDREW WONG PARKS AND REC COMMISSION MEETING 100520 52525 $45.00 CHECK TOTAL $45.00
11089 2/13/2024 ARC DOCUMENT SOLUTIONS LLC ANNUAL SUPPORT - HP T1200 PLOTTER 100230 52314 $2,014.00 2/13/2024 ARC DOCUMENT SOLUTIONS LLC ANNUAL SUPPORT - OCE PLOTWAVE 365 PLOTTER
100230 52314 $1,349.00
CHECK TOTAL $3,363.00
11090 2/13/2024 ASSA ABLOY ENTRANCE SYSTEMS
US INC
DOOR MAINTENANCE (LIBRARY) FY23-
24 100620 52320 $1,646.32
CHECK TOTAL $1,646.32
11091 2/13/2024 NAILA ASAD BARLAS STIPEND-PC MTG-JANUARY23 2024 100410 52525 $65.00 CHECK TOTAL $65.00
11092 2/13/2024 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - WS 24
100520 55320 $330.00
CHECK TOTAL $330.00
11093 2/13/2024 BLACK O'DOWD AND
ASSOCIATES INC
HERITAGE PARK RENOVATION DESIGN 301630 56104 $44,140.00 CHECK TOTAL $44,140.00
11094 2/13/2024 BLUE 360 MEDIA LLC FY2023-24 LAW ENFORCEMENT PENAL
CODE HANDBOOK
100310 51200 $83.95
CHECK TOTAL $83.95
11095 2/13/2024 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS 2024 100520 55320 $124.80 CHECK TOTAL $124.80
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11096 2/13/2024 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - WS24 100520 55320 $264.00 CHECK TOTAL $264.00
11097 2/13/2024 COLLEY AUTO CARS INC VEHICLE MAINT (LIC#1407074) FY23-24 502630 52312 $2,724.73 CHECK TOTAL $2,724.73
11098 2/13/2024 CT & T CONCRETE PAVING INC ROAD MAINT SERVICES (DIAMOND BAR BLVD) FY23-24
100655 55512 $6,994.25
2/13/2024 CT & T CONCRETE PAVING INC RETENTION - AREA 4 RES/ADA CURB
RAMP PROJ
301610 56101 $8,032.00
CHECK TOTAL $15,026.25
11099 2/13/2024 CYNTHIA T QUAN STIPEND - PARKS AND REC
COMMISSION MEETING
100520 52525 $45.00
CHECK TOTAL $45.00
11100 2/13/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2024
206 21105 $0.96
2/13/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
FEBRUARY 2024
207 21105 $0.96
2/13/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
FEBRUARY 2024
250 21105 $1.96
2/13/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
FEBRUARY 2024
100 21105 $153.00
CHECK TOTAL $156.88
11101 2/13/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
FEBRUARY 2024
225 21105 $3.67
2/13/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
FEBRUARY 2024
239 21105 $24.54
2/13/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
FEBRUARY 2024
241 21105 $24.54
2/13/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
FEBRUARY 2024
238 21105 $37.28
2/13/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
FEBRUARY 2024
207 21105 $61.08
2/13/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
FEBRUARY 2024
206 21105 $67.10
2/13/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
FEBRUARY 2024
250 21105 $170.40
2/13/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
FEBRUARY 2024
100 21105 $4,979.60
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $5,368.21
11102 2/13/2024 DIAMOND BAR STORAGE
OWNER LLC
USED OIL STORAGE UNIT 140 253180 52302 $550.00
2/13/2024 DIAMOND BAR STORAGE
OWNER LLC
USED OIL PROGRAM STORAGE/ MAY &
JUNE
253180 52302 $550.00
CHECK TOTAL $1,100.00
11103 2/13/2024 DS SERVICES OF AMERICA INC WATER SERVICE (CITYHALL-JAN) FY23-24 100620 51200 $411.95 CHECK TOTAL $411.95
11104 2/13/2024 FOOTHILL BUILDING MATERIALS
INC
SANDBAGS (STATION#119) FY23-24 100350 51200 $700.20
2/13/2024 FOOTHILL BUILDING MATERIALS
INC
SANDBAGS (STATION#121) FY23-24 100350 51200 $700.20
CHECK TOTAL $1,400.40
11105 2/13/2024 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - PILATES - WS24 100520 55320 $528.00 CHECK TOTAL $528.00
11106 2/13/2024 G & A NELOS CONSTRUCTION
INC
GROUNDWATER DRAINAGE IMP -
PHASE 4&5
301610 56105 $147,883.00
CHECK TOTAL $147,883.00
11107 2/13/2024 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - WS24
100520 55320 $36.00
CHECK TOTAL $36.00
11108 2/13/2024 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - JAN 2024 503230 56135 $6,500.00 2/13/2024 GO LIVE TECHNOLOGY INC PS/SOLAR APP PROJECT MGMT - JAN 2024
503230 56135 $360.00
CHECK TOTAL $6,860.00
11109 2/13/2024 GOTO COMMUNICATIONS INC CITYWIDE PHONE SERVICE - FEB 2024 100230 52200 $2,697.92 CHECK TOTAL $2,697.92
11110 2/13/2024 WOODS MAINTENANCE
SERVICES INC
GRAFFITI ABATEMENT-JANUARY 2024 100430 55540 $3,075.00
CHECK TOTAL $3,075.00
11111 2/13/2024 HEATHER JEN CHANG CONTRACT CLASS INSTRUCTOR- ART 100520 55320 $663.00 CHECK TOTAL $663.00
11112 2/13/2024 HIRSCH PIPE & SUPPLY INC BLDG MAINT (PARKS) FY23-24 100630 52320 $375.31 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 2/13/2024 HIRSCH PIPE & SUPPLY INC BLDG MAINT (PARKS) FY23-24 100630 52320 $1,291.12 CHECK TOTAL $1,666.43
11113 2/13/2024 HODGMAN ENTERPRISES PRINTING MAILING SERVICES FOR
FEBRUARY NEWSLETTER
100240 52110 $3,552.43
CHECK TOTAL $3,552.43
11114 2/13/2024 ITERIS INC CS - ON-CALL TS TIMING SUPPORT - THRU 12/31/23
207650 54410 $12,110.00
CHECK TOTAL $12,110.00
11115 2/13/2024 JOE A GONSALVES & SON INC FEBRUARY PROF. SERVICES STATE
LOBBYIST
100130 54900 $2,500.00
CHECK TOTAL $2,500.00
11116 2/13/2024 JOHN L HUNTER & ASSOC INC NPDES PROG SERVICES - PRIV DEV - SEPT 2023
100 22109 $210.00
2/13/2024 JOHN L HUNTER & ASSOC INC NPDES PROG SERVICES - PRIV DEV - SEPT 2023
100 22109 $240.00
2/13/2024 JOHN L HUNTER & ASSOC INC NPDES PROG SERVICES - PRIV DEV - SEPT 2023
100 22109 $300.00
2/13/2024 JOHN L HUNTER & ASSOC INC NPDES PROG SERVICES - PRIV DEV - SEPT 2023
100 22109 $740.00
CHECK TOTAL $1,490.00
11117 2/13/2024 KENS HARDWARE ROAD MAINT SUPPLIES(GROUNDWATER) FY23-24
100655 51250 $20.79
2/13/2024 KENS HARDWARE ROAD MAINT SUPPLIES FY23-24 100655 51250 $56.00 CHECK TOTAL $76.79
11118 2/13/2024 KEVIN D JONES PS -SR-57/60 CONFLUENCE PROJ ADVOCACY - JAN 2024
100615 54400 $4,000.00
CHECK TOTAL $4,000.00
11119 2/13/2024 KIMLEY HORN AND ASSOCIATES
INC
LAND DEVELOPMENT REVIEW/STUDY -
DEC 2023
100 22109 $1,203.93
2/13/2024 KIMLEY HORN AND ASSOCIATES
INC
LAND DEVELOPMENT REVIEW/STUDY -
DEC 2023
100 22109 $1,655.40
2/13/2024 KIMLEY HORN AND ASSOCIATES
INC
LAND DEVELOPMENT REVIEW/STUDY -
DEC 2023
100 22109 $3,747.81
2/13/2024 KIMLEY HORN AND ASSOCIATES
INC
ON-CALL TRAFFIC ENGR. - DEC 2023 100615 54410 $136.02
CHECK TOTAL $6,743.16
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11120 2/13/2024 LANCE SOLL & LUNGHARD LLP PROF. SVCS - GOVERNMENT AUDIT FY 23/24
100210 54010 $4,201.00
CHECK TOTAL $4,201.00
11121 2/13/2024 LOCAL AGENCY ENGINEERING
ASSOCIATES INC
PS - PROJECT OVERSIGHT SUPPORT -
JAN 2024
100615 54400 $3,420.00
2/13/2024 LOCAL AGENCY ENGINEERING
ASSOCIATES INC
PS - PROJECT OVERSIGHT SUPPORT -
JAN 2024
207615 54400 $3,420.00
CHECK TOTAL $6,840.00
11122 2/13/2024 LOS ANGELES COUNTY
DEVELOPMENT AUTH
CDBG LOAN PAYOFF-2954 RISING STAR 225 20601 $35,000.00
CHECK TOTAL $35,000.00
11123 2/13/2024 LOS ANGELES COUNTY PUBLIC
WORKS
SUMP PUMP MAINT
(SYCAMORECYNPARK111523-121123)
FY23-24
100630 52320 $1,264.71
CHECK TOTAL $1,264.71
11124 2/13/2024 LOS ANGELES TIMES ANNUAL DIGITAL SUBSCRIPTION 100140 52405 $259.48 CHECK TOTAL $259.48
11125 2/13/2024 MAHENDRA GARG STIPEND-PC MTG-OCTOBER 24 2024 100410 52525 $65.00 2/13/2024 MAHENDRA GARG STIPEND-PC MTG-JANUARY23 2024 100410 52525 $65.00 CHECK TOTAL $130.00
11126 2/13/2024 METROLINK METROLINK PASSES - JANUARY 2024 206650 55610 $1,169.00 2/13/2024 METROLINK METROLINK PASSES - JANUARY 2024 206650 55620 $4,676.00 CHECK TOTAL $5,845.00
11127 2/13/2024 MIRACLE RECREATION
EQUIPMENT COMPANY INC
PLAYGROUND PARTS (MULTIPLE PARKS)
FY23-24
100630 52320 $3,769.87
CHECK TOTAL $3,769.87
11128 2/13/2024 MISS DIAMOND BAR
SCHOLARSHIP PAGEANT INC
FY23/24 PAGEANT SCHOLARSHIP
SPONSORSHIP
101110 52600 $1,500.00
CHECK TOTAL $1,500.00
11129 2/13/2024 MNS ENGINEERS INC DESIGN - DB COMPLETE STREETS - DEC 2023
301610 56105 $12,430.00
CHECK TOTAL $12,430.00
11130 2/13/2024 MOBILE RELAY ASSOCIATES INC REPEATER SERVICES FOR EMERGENCY
PREPAREDNESS
100350 52300 $78.75
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $78.75
11131 2/13/2024 NICHOLS CONSULTING
ENGINEERS, CHTD
AREA 3 RES/COLL & CURB RAMP
DESIGN - THRU 1/12/24
301610 56101 $54,514.21
CHECK TOTAL $54,514.21
11132 2/13/2024 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $426.00
2/13/2024 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $288.00
CHECK TOTAL $714.00
11133 2/13/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2023 100240 51200 $54.73 2/13/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2023 100510 51200 $111.28 2/13/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2023 100620 51200 $177.75 2/13/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2023 100520 51200 $384.88 2/13/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2023 100140 51200 $1,316.65 2/13/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2024 100410 51200 $47.99 2/13/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2024 100510 51200 $82.51 2/13/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2024 100420 51200 $274.40 2/13/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2024 100150 51200 $285.24 2/13/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2024 100520 51200 $576.74 2/13/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2024 100140 51200 $749.21 CHECK TOTAL $4,061.38
11134 2/13/2024 ONE TIME PAY VENDOR BAPS FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00
11135 2/13/2024 ONE TIME PAY VENDOR CHRISTINE CONGLETON RECREATION PROGRAM REFUND 100 20202 $85.00 CHECK TOTAL $85.00
11136 2/13/2024 ONE TIME PAY VENDOR INTERNATIONAL
POLYTECHNIC HIGH
SCHOOL
FACILITY REFUND 100 20202 $1,371.38
CHECK TOTAL $1,371.38
11137 2/13/2024 ONE TIME PAY VENDOR JESIKA CONTRERAS RECREATION PROGRAM REFUND 100 20202 $42.50 CHECK TOTAL $42.50
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11138 2/13/2024 ONE TIME PAY VENDOR JOHNSON CHEN RECREATION PROGRAM REFUND 100 20202 $42.50 CHECK TOTAL $42.50
11139 2/13/2024 ONE TIME PAY VENDOR NEW YORK LIFE FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00
11140 2/13/2024 ONE TIME PAY VENDOR GUADALUPE
SOTOMAYOR
EDUCATION/TRAINING REIMBURSEMENT 100210 52500 $2,501.71 CHECK TOTAL $2,501.71
11141 2/13/2024 ONE TIME PAY VENDOR SAMMY ELBASTAWESY BOND DEPOSIT RELEASE - 20305
FLINTGATE
100 22109 $3,322.35
CHECK TOTAL $3,322.35
11142 2/13/2024 PAPER RECYCLING &
SHREDDING
CITY HALL SHREDDING JAN 2024 250170 55000 $185.00
CHECK TOTAL $185.00
11143 2/13/2024 PBLA ENGINEERING INC DESIGN SERVICES(DBC/CITYHALL) FY23- 24 301630 56104 $5,300.00
CHECK TOTAL $5,300.00
11144 2/13/2024 PROTECTION ONE INC BURGLAR ALARM REPAIR SRV(SYCAMORE PARK-JAN)FY23-24
100630 52320 $75.00
CHECK TOTAL $75.00
11145 2/13/2024 PUENTE HILLS FORD LLC VEHICLE MAINT (LIC#1533087) FY23-24 502430 52312 $169.83 2/13/2024 PUENTE HILLS FORD LLC VEHICLE MAINT (LIC#1304009) FY23-24 502620 52312 $94.72 2/13/2024 PUENTE HILLS FORD LLC VEHICLE MAINT (LIC#1524126) FY23-24 502630 52312 $903.17 CHECK TOTAL $1,167.72
11146 2/13/2024 RAYMOND WALTER WOLFE STIPEND-PC MTG-OCTOBER24 2023 100410 52525 $65.00 2/13/2024 RAYMOND WALTER WOLFE STIPEND-PC MTG-JANUARY232024 100410 52525 $65.00 CHECK TOTAL $130.00
11147 2/13/2024 REGIONAL CHAMBER OF
COMMERCE
SERVICES FOR OCT - DEC. 2023 100150 55000 $3,000.00
CHECK TOTAL $3,000.00
11148 2/13/2024 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 CHECK TOTAL $86.51
11149 2/13/2024 RUBEN TORRES STIPEND-PC MTG - OCTOBER24 2023 100410 52525 $65.00 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 2/13/2024 RUBEN TORRES STIPEND-PC MTG-JANUARY232024 100410 52525 $65.00 CHECK TOTAL $130.00
11150 2/13/2024 SAMAN MAHMOOD PARKS AND REC COMMISSION MEETING 100520 52525 $45.00 CHECK TOTAL $45.00
11151 2/13/2024 SITEREP CONSTRUCTION
SERVICES INC
NTMP/NORTHAMPTON
NEIGHBORHOOD
251160 56102 $27,413.00
CHECK TOTAL $27,413.00
11152 2/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2024
225 21107 $0.49
2/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2024
225 21113 $1.65
2/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2024
239 21107 $2.98
2/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2024
241 21107 $2.98
2/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2024
238 21107 $3.65
2/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2024
207 21107 $7.47
2/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2024
239 21113 $10.17
2/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2024
241 21113 $10.17
2/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2024
206 21107 $13.11
2/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2024
238 21113 $14.21
2/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2024
207 21113 $22.89
2/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2024
206 21113 $29.90
2/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2024
250 21107 $73.86
2/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2024
250 21113 $134.60
2/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2024
100 21107 $1,677.04
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 2/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM FEB 2024
100 21113 $2,360.61
CHECK TOTAL $4,365.78
11153 2/13/2024 TASC FSA FEES 100220 52515 $261.95
CHECK TOTAL $261.95
11154 2/13/2024 TENNIS ANYONE INC TENNIS INSTRUCTION 23-24 100520 55320 $7,171.22 CHECK TOTAL $7,171.22
11155 2/13/2024 THE ARTINA GROUP 1099-MISC COPY A FORMS 100210 52110 $129.28 CHECK TOTAL $129.28
11156 2/13/2024 THE CITY OF DIAMOND BAR
COMMUNITY FOUNDATION
FY23/24 SPONSORSHIP - TEE AND HOLE
SPONSOR
101110 52600 $200.00
CHECK TOTAL $200.00
11157 2/13/2024 THE SAN GABRIEL VALLEY
NEWSPAPER GR
LEGAL AD-PC MTG FEB13 2024 2330
INDIAN CREEK
100 22107 $713.58
2/13/2024 THE SAN GABRIEL VALLEY
NEWSPAPER GR
LEGAL AD-PC MTG-FEB13 2024-915
PANTERA
100 22107 $637.80
CHECK TOTAL $1,351.38
11158 2/13/2024 THE SAUCE CREATIVE SERVICES
INC
YOUTH SOCCER BANNERS 100520 52110 $499.90
CHECK TOTAL $499.90
11159 2/13/2024 THE TAIT GROUP INC PS - ENGR/VARIOUS TRAFFIC-RELATED PROJ - JAN 2024
100615 54410 $300.00
CHECK TOTAL $300.00
11160 2/13/2024 THREE VALLEYS MUNICIPAL
WATER DISTRICT
2/29/24 LEADERSHIP BREAKFAST -
COUNCIL
100110 52410 $30.00
CHECK TOTAL $30.00
11161 2/13/2024 TORTI GALLAS AND PARTNERS
INC
TOWN CENTER SPECIFIC PLAN-DEC 2023 103410 54900 $61,914.75 CHECK TOTAL $61,914.75
11162 2/13/2024 TRANE SERVICE GROUP INC MECH&BAS PREVENT MAINT (HERITAGE PARK) FY23-24
100630 52320 $2,688.00
CHECK TOTAL $2,688.00
11163 2/13/2024 TYLER TECHNOLOGIES INC ELM - ON-SITE WORKFLOW QUESTIONNAIRES - JAN 2024
503230 56135 $5,400.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 2/13/2024 TYLER TECHNOLOGIES INC ELM PROJECT - TRAVEL
EXPENSES/REMOTE WORK HOURS
503230 56135 $7,313.69
CHECK TOTAL $12,713.69
11164 2/13/2024 ULINE INC BATTERY BUCKETS (INTERNAL
PROGRAM)
250170 51300 $93.03
2/13/2024 ULINE INC RESIDENTIAL RECYCLING BINS 254180 56116 $49.25 2/13/2024 ULINE INC RESIDENTIAL RECYCLING BINS 254180 56116 $49.25 2/13/2024 ULINE INC RESIDENTIAL RECYCLING BINS 254180 56116 $49.25 2/13/2024 ULINE INC RESIDENTIAL RECYCLING BINS 254180 56116 $49.22 CHECK TOTAL $290.00
11165 2/13/2024 UNDERGROUND SERVICE ALERT
OF SO CA
DIGALERT - MONTHLY SERVICES - DEC
2023
100610 54900 $183.25
2/13/2024 UNDERGROUND SERVICE ALERT
OF SO CA
DIGALERT - CA STATE REGULATORY FEE -
FEB 2023
100610 54900 $55.42
CHECK TOTAL $238.67
11166 2/13/2024 URBAN PLATES LLC 2.8.24 SENIOR DANCE CATERING 100520 55310 $3,414.81 CHECK TOTAL $3,414.81
11167 2/13/2024 US BANK PCARD STATEMENT - JANUARY 2024 999 28100 $12,826.52 CHECK TOTAL $12,826.52
11168 2/13/2024 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (010124- 013124) FY23-24
100655 55510 $25,525.80
2/13/2024 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (120423- 123023) FY23-24
100655 55510 $21,315.00
CHECK TOTAL $46,840.80
11169 2/13/2024 VERIZON WIRELESS WIRELESS PHONE SERVICE - 12/17/23- 1/16/24
100230 52200 $2,152.58
CHECK TOTAL $2,152.58
11170 2/13/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2024
225 21108 $1.16
2/13/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2024
239 21108 $8.21
2/13/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2024
241 21108 $8.21
2/13/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2024
238 21108 $12.69
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 2/13/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2024
207 21108 $24.67
2/13/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2024
206 21108 $42.16
2/13/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2024
250 21108 $65.74
2/13/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2024
100 21108 $1,946.60
CHECK TOTAL $2,109.44
11171 2/13/2024 WW GRAINGER INC FY2023-24 EMERGENCY SUPPLIES 100350 51200 $500.10 CHECK TOTAL $500.10
11172 2/13/2024 WALNUT VALLEY UNIFIED
SCHOOL DISTRICT
YOUTH BASKETBALL SKILLS DAY 100520 52302 $842.70
2/13/2024 WALNUT VALLEY UNIFIED
SCHOOL DISTRICT
ADULT VOLLEYBALL GYM RENTAL 100520 52302 $446.26
2/13/2024 WALNUT VALLEY UNIFIED
SCHOOL DISTRICT
ADULT VOLLEYBALL GYM RENTAL 100520 52302 $382.50
CHECK TOTAL $1,671.46
11173 2/13/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) FY23- 24 100620 51200 $454.75
2/13/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) FY23- 24 100620 51200 $833.19
CHECK TOTAL $1,287.94
11174 2/13/2024 WEST COAST ARBORISTS INC TREE MAINT (010124-011524) FY23-24 100645 55522 $25,644.15 CHECK TOTAL $25,644.15
11175 2/13/2024 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2930 STEEPLECHASE - THRU 9/29/23
100 22109 $420.00
CHECK TOTAL $420.00
11176 2/13/2024 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2930 STEEPLECHASE - THRU 10/27/23
100 22109 $420.00
2/13/2024 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2176 ROCKY ROAD - THRU 10/27/23
100 22109 $1,050.00
CHECK TOTAL $1,470.00
11177 2/13/2024 WILLIAM AUSTIN RAWLINGS STIPEND-PC MTG-OCTOBER24 2023 100410 52525 $65.00 CHECK TOTAL $65.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11178 2/13/2024 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - DECEMBER 2023 100120 54020 $1,320.00
2/13/2024 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - DECEMBER 2023 100120 54020 $3,722.40
2/13/2024 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - DECEMBER 2023 100120 54020 $501.60
2/13/2024 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - DECEMBER 2023 100120 54020 $211.20
2/13/2024 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - DECEMBER 2023 100120 54020 $316.80
2/13/2024 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - DECEMBER 2023 100 22107 $26.40
2/13/2024 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - DECEMBER 2023 100 22107 $1,029.60
2/13/2024 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - DECEMBER 2023 100120 54020 $4,857.60
CHECK TOTAL $11,985.60
11179 2/13/2024 YUNEX LLC TS MAINTENANCE - CALL-OUTS - DEC 2023
207650 55536 $6,480.21
2/13/2024 YUNEX LLC TS MAINT - REPAIR - DBB/TEMPLE -
12/9/23
207650 55536 $7,365.71
2/13/2024 YUNEX LLC TS MAINT - REPAIR - DBB/MNTN LAUREL - 1/6/24
207650 55536 $23,707.15
2/13/2024 YUNEX LLC TS CABINET REPLACE - DBB/TINCRESTVIEW - 11/21/23100655 55536 $17,555.45 2/13/2024 YUNEX LLC TS SIGNAL KNOCK DOWN - DBB/SUNSET
XING - 11/21/23
100655 55536 $8,852.85
CHECK TOTAL $63,961.37
GRAND TOTAL $910,652.56