City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 10951 2/21/2024 COUNTY OF LOS ANGELES
TREASURER & TAX COLLECTOR
APPLICATION TO PURCHASE TAX
DEFAULTED PROPERTY
100 53999 $274.00
CHECK TOTAL $274.00
11180 2/15/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1
100655 52210 $85.05
CHECK TOTAL $85.05
11181 2/15/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN RD BPED - LS-3
100655 52210 $37.39
CHECK TOTAL $37.39
11182 2/15/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN B PED - LS-3
100655 52210 $52.93
CHECK TOTAL $52.93
11183 2/15/2024 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS DR PED - GS-1
100655 52210 $95.57
CHECK TOTAL $95.57
11184 2/15/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1
100655 52210 $122.82
CHECK TOTAL $122.82
11185 2/15/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1
100655 52210 $111.29
CHECK TOTAL $111.29
11186 2/15/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1
100655 52210 $130.43
CHECK TOTAL $130.43
11187 2/15/2024 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - 021324 100655 52210 $106.52 CHECK TOTAL $106.52
11188 2/15/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1
100655 52210 $132.89
CHECK TOTAL $132.89
11189 2/16/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE & VARIOUS - TC-1
100655 52210 $570.39
CHECK TOTAL $570.39
11190 2/16/2024 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S. BREA CYN - GS-1 100655 52210 $90.06 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $90.06
11192 2/16/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON & VARIOUS - TC-1
100655 52210 $333.66
CHECK TOTAL $333.66
11193 2/16/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN RD - TC-1
100655 52210 $78.58
CHECK TOTAL $78.58
11194 2/21/2024 SOUTHERN CALIFORNIA EDISON 20980 E CYN RIDGE LN (011024-020824) FY23-24
241641 52210 $7.24
CHECK TOTAL $7.24
11195 2/21/2024 SOUTHERN CALIFORNIA EDISON 20850 HIGH COUNTRY DR (011024- 020824) FY23-24
241641 52210 $6.80
CHECK TOTAL $6.80
11196 2/21/2024 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE (011024- 020824) FY23-24
100630 52210 $36.32
CHECK TOTAL $36.32
11197 2/21/2024 SOUTHERN CALIFORNIA EDISON 633 GRAND AVE (010924-020724) FY23- 24 238638 52210 $15.59
CHECK TOTAL $15.59
11198 2/16/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
02/16/2024
238 21118 $4.81
2/16/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
02/16/2024
239 21118 $4.81
2/16/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
02/16/2024
241 21118 $4.81
2/16/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
02/16/2024
207 21118 $20.41
2/16/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
02/16/2024
250 21118 $35.72
2/16/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
02/16/2024
206 21118 $55.69
2/16/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
02/16/2024
100 21118 $1,840.03
CHECK TOTAL $1,966.28
11199 2/16/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
02/16/2024
225 21109 $7.50
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 2/16/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
02/16/2024
201 21109 $123.97
2/16/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
02/16/2024
239 21109 $141.34
2/16/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
02/16/2024
241 21109 $141.34
2/16/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
02/16/2024
206 21109 $202.97
2/16/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
02/16/2024
250 21109 $207.19
2/16/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
02/16/2024
207 21109 $257.41
2/16/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
02/16/2024
238 21109 $282.68
2/16/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
02/16/2024
100 21109 $12,825.56
CHECK TOTAL $14,189.96
11200 2/16/2024 CALPERS PENSION CONTRIBUTION 1/27/24-2/9/24 & 2/1-2/29/24
225 21110 $76.63
2/16/2024 CALPERS PENSION CONTRIBUTION 1/27/24-2/9/24
& 2/1-2/29/24
239 21110 $160.20
2/16/2024 CALPERS PENSION CONTRIBUTION 1/27/24-2/9/24
& 2/1-2/29/24
241 21110 $160.20
2/16/2024 CALPERS PENSION CONTRIBUTION 1/27/24-2/9/24
& 2/1-2/29/24
238 21110 $228.97
2/16/2024 CALPERS PENSION CONTRIBUTION 1/27/24-2/9/24
& 2/1-2/29/24
206 21110 $513.89
2/16/2024 CALPERS PENSION CONTRIBUTION 1/27/24-2/9/24
& 2/1-2/29/24
201 21110 $539.13
2/16/2024 CALPERS PENSION CONTRIBUTION 1/27/24-2/9/24
& 2/1-2/29/24
207 21110 $635.36
2/16/2024 CALPERS PENSION CONTRIBUTION 1/27/24-2/9/24
& 2/1-2/29/24
250 21110 $1,711.63
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 2/16/2024 CALPERS PENSION CONTRIBUTION 1/27/24-2/9/24
& 2/1-2/29/24
100 21110 $41,216.62
CHECK TOTAL $45,242.63
11208 2/27/2024 ABSOLUTE SECURITY
INTERNATIONAL INC
SECURITY GUARD SERVICES 100510 55330 $2,720.87
CHECK TOTAL $2,720.87
11209 2/27/2024 AIRGAS INC ARGON CYLINDER REFILL (010124- 013124) FY23-24
100630 51200 $28.06
CHECK TOTAL $28.06
11210 2/27/2024 ALL CITY MANAGEMENT
SERVICES INC
CROSSING GUARD SERVICES - 1/21/24-
2/3/24
100310 55412 $13,589.82
2/27/2024 ALL CITY MANAGEMENT
SERVICES INC
CROSSING GUARD SERVICES - 1/7/24-
1/20/24
100310 55412 $12,578.28
CHECK TOTAL $26,168.10
11211 2/27/2024 ALLIANT INSURANCE SERVICES
INC
EARTH DAY EVENT INSURANCE ADDL 250170 57220 $1,013.00
CHECK TOTAL $1,013.00
11212 2/27/2024 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL
(FEB2024) FY23-24
100630 52320 $70.00
2/27/2024 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL
(FEB2024) FY23-24
100510 52320 $105.00
2/27/2024 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL
(FEB2024) FY23-24
100620 52320 $120.00
CHECK TOTAL $295.00
11213 2/27/2024 BLACK O'DOWD AND
ASSOCIATES INC
HERITAGE PARK RENOVATION DESIGN 301630 56104 $39,082.00 CHECK TOTAL $39,082.00
11214 2/27/2024 BRIAN E WORTHINGTON STIPEND - PARKS AND REC
COMMISSION MEETING
100520 52525 $45.00
CHECK TOTAL $45.00
11215 2/27/2024 BRIAN MARTINEZ PHOTOGRAPHER SR VALENTINE DANCE 100240 52130 $400.00 CHECK TOTAL $400.00
11216 2/27/2024 BROADCAST MUSIC INC MUSIC LICENSING 100520 55300 $929.18 CHECK TOTAL $929.18
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11217 2/27/2024 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SYSTEM - FEB 2024
100230 52200 $2,297.63
CHECK TOTAL $2,297.63
11218 2/27/2024 CHEM PRO LABORATORY INC QTRLY WATER MANAGEMENT (DBC) FY23-24
100510 52310 $186.20
2/27/2024 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/FEB) FY23- 24 100620 52320 $187.95
CHECK TOTAL $374.15
11219 2/27/2024 CIVICPLUS LLC ANNUAL RENEWAL - MUNICODE - 2024 100230 52314 $900.00 CHECK TOTAL $900.00
11220 2/27/2024 COMMONWEALTH LAND TITLE
COMPANY
PROF. SERVICES - PRELIMINARY REPORT 100130 54900 $700.00 CHECK TOTAL $700.00
11221 2/27/2024 DAPEER ROSENBLIT & LITVAK LLP CODE ENF CITY PROSECUTORNOVEMBER 2023100120 54024 $2,495.76 2/27/2024 DAPEER ROSENBLIT & LITVAK LLP CODE ENF CITY PROSECUTORNOV2023-24311 KNOLL100120 54024 $2,385.35 CHECK TOTAL $4,881.11
11222 2/27/2024 DECKARD TECHNOLOGIES INC SHORT TERM RENTAL MONITORINGANNUAL MEMBERSHIP100430 55110 $3,000.00 CHECK TOTAL $3,000.00
11223 2/27/2024 CAROL A DENNIS MINUTES TRANSCRIPTION IN FEB. 100140 54900 $325.00 CHECK TOTAL $325.00
11224 2/27/2024 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $416.00 CHECK TOTAL $416.00
11225 2/27/2024 DEPARTMENT OF MOTOR
VEHICLES
CLEANAIRDECAL(LIC#1674730) FY23-24 502630 52312 $22.00
CHECK TOTAL $22.00
11226 2/27/2024 DEPARTMENT OF MOTOR
VEHICLES
CLEANAIRDECAL(LIC#1674731) FY23-24 502630 52312 $22.00
CHECK TOTAL $22.00
11227 2/27/2024 DEPT OF TRANSPORTATION TS MAINT - SHARED AGREEMENT - OCTDEC 2023100655 55536 $3,580.38 CHECK TOTAL $3,580.38
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11228 2/27/2024 DIAMOND BAR STORAGE
OWNER LLC
OFF SITE STORAGE #92 #376 DEPT 100420 52302 $800.00
CHECK TOTAL $800.00
11229 2/27/2024 DIAMOND PONTE DINING
SERVICES LLC
CMO WELCOME BREAKFAST - 2/14/24 100130 52410 $471.54
CHECK TOTAL $471.54
11230 2/27/2024 DUNN EDWARDS CORPORATION ROAD MAINT SUPPLIES (AREA 2 REHAB) FY23-24
100655 51250 $464.97
CHECK TOTAL $464.97
11231 2/27/2024 EATON CORPORATION ANNUAL SUPPORT - UPS SERVICES 2024 100230 52314 $7,933.77 CHECK TOTAL $7,933.77
11232 2/27/2024 ECOFERT INC FERTILIZER INJECTION SYSTEM (JAN2024) FY23-24
100630 52320 $1,207.00
CHECK TOTAL $1,207.00
11233 2/27/2024 ENVIRONMENTAL NETWORK
CORPORATION
ASBESTOS ROOF INSPECTION (CITYHALL)
FY23-24
100620 52320 $1,760.00
CHECK TOTAL $1,760.00
11234 2/27/2024 EXTERIOR PRODUCTS CORP ON-CALL ELECTRICAL WORK (JAN2024) FY23-24
100620 51200 $125.00
2/27/2024 EXTERIOR PRODUCTS CORP ON-CALL ELECTRICAL WORK (JAN2024) FY23-24
100510 52320 $234.81
2/27/2024 EXTERIOR PRODUCTS CORP ON-CALL ELECTRICAL WORK (JAN2024) FY23-24
100630 52320 $365.17
2/27/2024 EXTERIOR PRODUCTS CORP AMERICAN FLAGS (PARKS) FY23-24 100630 56116 $6,715.26 CHECK TOTAL $7,440.24
11235 2/27/2024 FRONTIER COMMUNICATIONS
CORP
SUMMARY BILL - INTERNET SERVICE - FEB
2024
100230 54030 $398.63
2/27/2024 FRONTIER COMMUNICATIONS
CORP
SUMMARY BILL - INTERNET/CITY HALL 100230 54030 $775.00
CHECK TOTAL $1,173.63
11236 2/27/2024 GO LIVE TECHNOLOGY INC PS/SOLAR APP PROJECT MGMT - DEC 2023
503230 56135 $270.00
CHECK TOTAL $270.00
11237 2/27/2024 GOTO COMMUNICATIONS INC CITYWIDE PHONE SYSTEM - JAN 2024 100230 52200 $2,697.92 CHECK TOTAL $2,697.92
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11238 2/27/2024 GOVCONNECTION INC HP SERVER CAREPACKS 100230 52314 $21,236.00 CHECK TOTAL $21,236.00
11239 2/27/2024 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (JAN2024) FY23-
24 100630 55505 $2,860.26
2/27/2024 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (JAN2024) FY23-
24 100510 55505 $6,304.27
2/27/2024 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (JAN2024) FY23-
24 100620 52320 $10,183.47
CHECK TOTAL $19,348.00
11240 2/27/2024 HIRSCH PIPE & SUPPLY INC BLDG MAINT (PARKS) FY23-24 100630 52320 $11.57 2/27/2024 HIRSCH PIPE & SUPPLY INC MAINT SUPPLIES (PARKS) FY23-24 100630 52320 $491.31 CHECK TOTAL $502.88
11241 2/27/2024 HOME DEPOT CREDIT SERVICES TRUCK TOOLS (LIC#1524113) FY23-24 502630 52312 $182.10 CHECK TOTAL $182.10
11242 2/27/2024 HUMANE SOCIETY OF POMONA
VALLEY INC
ANIMAL CONTROL SERVICES - JANUARY 100340 55404 $36,324.67 CHECK TOTAL $36,324.67
11243 2/27/2024 HWY2HEAVEN DBC MEMORIAL TILE ENGRAVING 100510 54900 $1,815.00 CHECK TOTAL $1,815.00
11244 2/27/2024 INLAND SOCAL MEDIA GROUP
LLC
MARCH 24 DBC ADVERTISEMENT 100510 52160 $750.00
CHECK TOTAL $750.00
11245 2/27/2024 INTEGRUS LLC RICOH COPIER CHARGES - 12/19/23- 01/18/24
100230 52100 $472.73
CHECK TOTAL $472.73
11246 2/27/2024 ITERIS INC CS - ON-CALL TS TIMING SUPPORT - THRU 1/31/24
207650 54410 $10,772.00
CHECK TOTAL $10,772.00
11247 2/27/2024 J & J'S SPORTS & TROPHIES PW STAFF UNIFORM FY23-24 100630 51200 $247.23 CHECK TOTAL $247.23
11248 2/27/2024 JACKSON'S AUTO SUPPLY/NAPA FLEET VEHICLES TOOLS EQUIP FY23-24 502630 52312 $128.83 2/27/2024 JACKSON'S AUTO SUPPLY/NAPA FLEET VEHICLES TOOLS EQUIP FY23-24 502655 52312 $128.84 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $257.67
11249 2/27/2024 JAVIER DJEU INSTRUCTOR PAYMENT - PICKLEBALL 100520 55320 $951.40 CHECK TOTAL $951.40
11250 2/27/2024 K7 ENTERPRISES PUBLIC SAFETY SEMINAR SIGNS 100240 52110 $341.56 CHECK TOTAL $341.56
11251 2/27/2024 KENS HARDWARE ROAD MAINTENANCE SUPPLIES FY23-24 100655 51250 $43.76 CHECK TOTAL $43.76
11252 2/27/2024 KIMBERLY DOWNEY ESMOND CONTRACT CLASS INSTRUCTOR - YOUTH DANCE
100520 55320 $444.00
CHECK TOTAL $444.00
11253 2/27/2024 KWIK COVERS SUPPLIES FOR CITY BIRTHDAY 100520 51200 $919.95 CHECK TOTAL $919.95
11254 2/27/2024 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - JAN 2024 100230 52314 $250.00 CHECK TOTAL $250.00
11255 2/27/2024 LIEBE SHERI-LYN CONTRACT CLASS INSTRUCTOR -DANCE 100520 55320 $864.00 CHECK TOTAL $864.00
11256 2/27/2024 LIZA G MONTIEL SENIOR DANCE DJ 2/8/24 100520 55310 $350.00 CHECK TOTAL $350.00
11257 2/27/2024 LOOMIS COURIER SVCS - JANUARY 2024 100210 54900 $718.24 2/27/2024 LOOMIS COURIER SVCS - JANUARY 2024 100510 54900 $718.24 CHECK TOTAL $1,436.48
11258 2/27/2024 LOS ANGELES COUNTY PUBLIC
WORKS
CS - INDUSTRIAL SERVICES - DEC 2023 100610 55550 $6,336.29 2/27/2024 LOS ANGELES COUNTY PUBLIC
WORKS
CS - INDUSTRIAL SERVICES - AUG 2023 100610 55550 $4,327.51 2/27/2024 LOS ANGELES COUNTY PUBLIC
WORKS
CS - INDUSTRIAL SERVICES - JAN 2024 100610 55550 $4,705.02 CHECK TOTAL $15,368.82
11259 2/27/2024 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2023-24 GEN LAW SERVICES 12-2023 100310 55400 $627,720.11 CHECK TOTAL $627,720.11
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11260 2/27/2024 LOWE'S BUSINESS ACCOUNT MAINT OF GRNDS/BLDGS (JKTOOLS) FY23-24
100630 52320 $54.02
CHECK TOTAL $54.02
11261 2/27/2024 RICK RAYMOND MATTIE AV ASSISTANCE - COUNCIL MTG 1/16/2024
100240 54900 $150.00
2/27/2024 RICK RAYMOND MATTIE AV SUPPORT AND FILE CONVERSIONS 100240 54900 $1,170.00 CHECK TOTAL $1,320.00
11262 2/27/2024 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD 38,39,&41)
241641 55524 $5,412.19
2/27/2024 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD
38,39,&41)
239639 55524 $13,200.67
2/27/2024 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD
38,39,&41)
238638 55524 $15,842.74
2/27/2024 MCE CORPORATION ROAD MAINTENANCE SERVICES (JAN2024) FY23-24201655 55530 $878.76 2/27/2024 MCE CORPORATION ROAD MAINTENANCE SERVICES (JAN2024) FY23-24100655 55530 $2,802.90 2/27/2024 MCE CORPORATION ROAD MAINTENANCE SERVICES (JAN2024) FY23-24100655 55528 $10,451.19 CHECK TOTAL $48,588.45
11263 2/27/2024 MCMASTER-CARR SUPPLY
COMPANY
OPS SUPPLIES (PARKS) FY23-24 100630 51200 $18.14
CHECK TOTAL $18.14
11264 2/27/2024 MNS ENGINEERS INC DESIGN OF DIAMOND BAR COMPLETE STREETS - JAN 2024
301610 56105 $51,403.25
CHECK TOTAL $51,403.25
11265 2/27/2024 MV CHENG & ASSOCIATES INC CONSULTANT SVCS - FINANCE DEPT JANUARY 2024
100210 54900 $669.38
CHECK TOTAL $669.38
11266 2/27/2024 NATIONAL TRENCH SAFETY INC ROAD MAINT (SLOPE FAILURE 02/06/24) FY23-24
100655 55512 $1,987.35
2/27/2024 NATIONAL TRENCH SAFETY INC RENTAL EQUIP GS SLOPE (KRAIL021624- 031424) FY23-24
100655 52300 $455.52
CHECK TOTAL $2,442.87
11267 2/27/2024 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $349.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 2/27/2024 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $1,466.00
2/27/2024 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $904.00
CHECK TOTAL $2,719.00
11268 2/27/2024 OFFICE OF THE STATE
CONTROLLER
ANNL STREET REPORT - FY 22/23 100210 54010 $3,500.00
CHECK TOTAL $3,500.00
11269 2/27/2024 ONE TIME PAY VENDOR BRIGHT MAGPIE FACILITY DEPOSIT REFUND 100 20202 $100.00 2/27/2024 ONE TIME PAY VENDOR BRIGHT MAGPIE FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $300.00
11270 2/27/2024 ONE TIME PAY VENDOR DIAMOND BAR FRIENDS
OF THE LIBRARY
FACILITY RENTAL REFUND 100 20202 $496.25
CHECK TOTAL $496.25
11271 2/27/2024 ONE TIME PAY VENDOR KAREN KINDER FACILITY DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00
11272 2/27/2024 ONE TIME PAY VENDOR LORNA LEE RECREATION PROGRAM REFUND 100 20202 $115.00 CHECK TOTAL $115.00
11273 2/27/2024 ONE TIME PAY VENDOR DCW HOMES, LLC DEV DEPOSIT REFUND-22589 PACIFIC LN 100 22107 $12,254.35 CHECK TOTAL $12,254.35
11274 2/27/2024 ONE TIME PAY VENDOR DIAMOND BAR FRIENDS
OF THE LIBRARY
FACILITY RENTAL REFUND 100 20202 $2,493.96
CHECK TOTAL $2,493.96
11275 2/27/2024 ONE TIME PAY VENDOR TARA REYES REIMB - USED OIL PROGRAM 253180 51300 $32.83 CHECK TOTAL $32.83
11276 2/27/2024 PACIFIC PRODUCTS AND
SERVICES LLC
ROAD MAINT SIGNS FY23-24 100655 51250 $974.55
CHECK TOTAL $974.55
11277 2/27/2024 PARKWOOD LANDSCAPE
MAINTENANCE INC
LANDSCAPE MAINTENANCE (PARKSJAN) FY23-24100510 55505 $6,029.22 2/27/2024 PARKWOOD LANDSCAPE
MAINTENANCE INC
LANDSCAPE MAINTENANCE (PARKSJAN) FY23-24100630 55505 $23,278.51 CHECK TOTAL $29,307.73
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11278 2/27/2024 PBLA ENGINEERING INC DESIGN SERVICES (DBC/CITYHALL) FY23- 24 301630 56104 $10,525.00
2/27/2024 PBLA ENGINEERING INC DESIGN SERVICES (DBC/CITYHALL) FY23- 24 301630 56104 $10,416.00
CHECK TOTAL $20,941.00
11279 2/27/2024 PROTECTION ONE INC ALARM MONITOR (CITYHALL022924- 032824) FY23-24
100620 52320 $41.74
CHECK TOTAL $41.74
11280 2/27/2024 PROTECTION ONE INC BURGLAR ALARM (SYCAMOREPARK 022824-052724) FY23-24
100630 52320 $221.68
CHECK TOTAL $221.68
11281 2/27/2024 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE
STORAGE UNITS
100520 52302 $798.00
2/27/2024 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE
STORAGE UNITS
100520 52302 $836.00
CHECK TOTAL $1,634.00
11282 2/27/2024 PUENTE HILLS FORD LLC FLEET VEHICLE MAINT (LIC#1315342) FY23-24
502620 52312 $93.99
2/27/2024 PUENTE HILLS FORD LLC FLEET VEHICLE MAINT (LIC#1479429) FY23-24
502430 52312 $944.94
2/27/2024 PUENTE HILLS FORD LLC FLEET VEHICLE MAINT (LIC#1363853) FY23-24
502630 52312 $1,368.66
2/27/2024 PUENTE HILLS FORD LLC VEHICLE MAINT (LIC#1524113) FY23-24 502630 52312 $160.42 2/27/2024 PUENTE HILLS FORD LLC VEHICLE MAINT (LIC#1479428) FY23-24 502430 52312 $3,476.57 2/27/2024 PUENTE HILLS FORD LLC VEHICLE MAINT (LIC#1532960) FY23-24 502620 52312 $791.61 2/27/2024 PUENTE HILLS FORD LLC VEHICLE MAINT (LIC#1210108) FY23-24 502630 52312 $495.69 2/27/2024 PUENTE HILLS FORD LLC VEHICLE MAINT (LIC#1442563) FY23-24 502630 52312 $137.02 2/27/2024 PUENTE HILLS FORD LLC VEHICLE MAINT (LIC#1532940) FY23-24 502655 52312 $271.38 CHECK TOTAL $7,740.28
11283 2/27/2024 PYRO COMM SYSTEMS INC FIRE ALARM MONITORING (DBC 02/2024-04/2024) FY23-24
100510 52310 $135.00
CHECK TOTAL $135.00
11284 2/27/2024 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JANUARY 2024 206650 55610 $369.70 2/27/2024 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JANUARY 2024 206650 55620 $1,478.82 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $1,848.52
11285 2/27/2024 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $173.01 2/27/2024 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 CHECK TOTAL $259.52
11286 2/27/2024 RICARDO MOJICA SENIOR DANCE PHOTO BOOTH 2/8/24 100520 55310 $390.00 CHECK TOTAL $390.00
11287 2/27/2024 RKA CONSULTING GROUP BUILDING AND SAFETY SERVICESJANUARY 2024100420 55100 $43,081.54 CHECK TOTAL $43,081.54
11288 2/27/2024 ROSS CREATIONS DEPOSIT FOR CITY BIRTHDAY SOUND
SERVICES
100520 55300 $400.00
CHECK TOTAL $400.00
11289 2/27/2024 SC FUELS FLEET VEHICLE FUEL (011624-013124) FY23-24
502430 52330 $79.68
2/27/2024 SC FUELS FLEET VEHICLE FUEL (011624-013124)
FY23-24
502620 52330 $363.11
2/27/2024 SC FUELS FLEET VEHICLE FUEL (011624-013124)
FY23-24
502630 52330 $507.06
2/27/2024 SC FUELS FLEET VEHICLE FUEL (011624-013124)
FY23-24
502655 52330 $567.87
CHECK TOTAL $1,517.72
11290 2/27/2024 SCMAF CONTRACT CLASS INSURANCE-Q1 100520 55320 $492.20 2/27/2024 SCMAF CONTRACT CLASS INSURANCE-Q2 100520 55320 $533.60 2/27/2024 SCMAF CONTRACT CLASS INSURANCE-Q3 100520 55320 $475.00 2/27/2024 SCMAF CONTRACT CLASSES INSURANCE-Q4 100520 55320 $457.50 2/27/2024 SCMAF SCMAF ANNUAL MEMBERSHIPS 100520 52400 $340.00 CHECK TOTAL $2,298.30
11291 2/27/2024 SESAC RIGHTS MANAGEMENT
INC
MUSIC LICENSING 100520 55300 $1,888.00
CHECK TOTAL $1,888.00
11292 2/27/2024 SIMPSON ADVERTISING INC DESIGN OF 2023 COMMUNITY SURVEY
RESULTS HANDOUT
100240 54900 $645.00
CHECK TOTAL $645.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11293 2/27/2024 SO COAST AIR QUALITY MGT
DISTRICT
FACILITY LEASE FOR MARCH 2024 100130 52302 $2,688.58
CHECK TOTAL $2,688.58
11294 2/27/2024 SOCIAL ASSURANCE LLC SOCIAL MEDIA - MRKTG/ARCHIVING - 2024
100230 52314 $3,500.00
CHECK TOTAL $3,500.00
11295 2/27/2024 SPECTRUM BUSINESS CABLE TV - DBC - JAN 2024 100230 54030 $127.55 2/27/2024 SPECTRUM BUSINESS CABLE TV/INTERNET - CITY HALL - JAN 2024
100230 54030 $1,727.81
2/27/2024 SPECTRUM BUSINESS CABLE TV - DBC - JAN 2024 100230 54030 $127.15 2/27/2024 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK 100230 54030 $278.93 CHECK TOTAL $2,261.44
11296 2/27/2024 STAY GREEN INC LANDSCAPE MAINTENANCE (CITYHALL FEB2024) FY23-24
100620 52320 $1,172.00
CHECK TOTAL $1,172.00
11297 2/27/2024 THE COMDYN GROUP INC GIS SUPPORT - DEC. 2023 100230 54900 $1,826.89 2/27/2024 THE COMDYN GROUP INC GIS SUPPORT - JAN 2024 100230 54900 $4,805.35 CHECK TOTAL $6,632.24
11298 2/27/2024 THE GAS COMPANY CITYHALL (011124-020924) FY23-24 100620 52215 $804.85 2/27/2024 THE GAS COMPANY HERITAGE PARK (011224-021224) FY23- 24 100630 52215 $421.89
2/27/2024 THE GAS COMPANY DBC (011324-021324) FY23-24 100510 52215 $2,211.69 CHECK TOTAL $3,438.43
11299 2/27/2024 THE SAN GABRIEL VALLEY
NEWSPAPER GR
ORDINANCE PUBLISHING - NO. 01
(2024)
100140 52160 $423.44
2/27/2024 THE SAN GABRIEL VALLEY
NEWSPAPER GR
ORDINANCE PUBLISHING - NO. 02
(2024)
100140 52160 $423.44
CHECK TOTAL $846.88
11300 2/27/2024 THE SAUCE CREATIVE SERVICES
INC
FLYERS FOR BREAKFAST WITH THE BUNNY 100520 52110 $1,046.23 2/27/2024 THE SAUCE CREATIVE SERVICES
INC
FLYERS FOR CITY BIRTHDAY 100520 52110 $312.58
CHECK TOTAL $1,358.81
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11301 2/27/2024 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 1/30/24 503230 56135 $1,600.00 2/27/2024 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - FEB 2024 503230 56135 $2,400.00 CHECK TOTAL $4,000.00
11302 2/27/2024 ULINE INC RESIDENTIAL RECYCLING BINS 254180 56116 $49.25 CHECK TOTAL $49.25
11303 2/27/2024 UNITED RECORDS MANAGEMENT
INC
OFF-SITE BACK-UP TAPE STORAGE - JAN
2024
100230 55000 $594.00
CHECK TOTAL $594.00
11304 2/27/2024 VIDIFLO LLC AV SUPPORT OF CABLE CHANNEL 100240 54900 $460.00 CHECK TOTAL $460.00
11305 2/27/2024 WW GRAINGER INC RUBBER BOOTS(SIZE9) FY23-24 100630 51200 $84.06 2/27/2024 WW GRAINGER INC RUBBER BOOTS (SIXE14) FY23-24 100630 51200 $84.06 2/27/2024 WW GRAINGER INC PW STREETS SUPPLIES FY23-24 100655 51250 $37.78 2/27/2024 WW GRAINGER INC PW STREETS SUPPLIES FY23-24 100655 51250 $69.24 2/27/2024 WW GRAINGER INC RUBBER BOOTS (SIZE10) FY23-24 100655 51200 $84.06 CHECK TOTAL $359.20
11306 2/27/2024 WALNUT VALLEY UNIFIED
SCHOOL DISTRICT
YOUTH BASKETBALL GYM RENTAL 100520 52302 $2,116.60
2/27/2024 WALNUT VALLEY UNIFIED
SCHOOL DISTRICT
YOUTH BASKETBALL GYM RENTAL 100520 52302 $1,402.50
CHECK TOTAL $3,519.10
11307 2/27/2024 WALNUT VALLEY WATER DISTRICT WVWD (CITYHALLW 010124-013124) JAN FY23-24
100620 52220 $528.66
2/27/2024 WALNUT VALLEY WATER DISTRICT WVWD (D38W 010124-013124) JAN FY23-24
238638 52220 $4,589.35
2/27/2024 WALNUT VALLEY WATER DISTRICT WVWD (D38RW 010124-013124) JAN FY23-24
238638 52220 $572.05
2/27/2024 WALNUT VALLEY WATER DISTRICT WVWD (D39W 010124-013124) JAN FY23-24
239639 52220 $2,249.26
2/27/2024 WALNUT VALLEY WATER DISTRICT WVWD (D41W 010124-013124) JAN FY23-24
241641 52220 $1,399.54
2/27/2024 WALNUT VALLEY WATER DISTRICT WVWD (DBCW 010124-013124) JAN FY23-24
100510 52220 $383.96
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 2/27/2024 WALNUT VALLEY WATER DISTRICT WVWD (PARKSW 010124-013124) JAN FY23-24
100630 52220 $3,765.81
2/27/2024 WALNUT VALLEY WATER DISTRICT WVWD (PARKSRW 010124-013124) JAN FY23-24
100630 52220 $115.87
CHECK TOTAL $13,604.50
11308 2/27/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY23-24 100510 51210 $3,101.17 2/27/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY23-24 100510 51210 $810.12 2/27/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) FY23- 24 100620 51200 $1,004.29
2/27/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) FY23- 24 100620 51200 $438.53
CHECK TOTAL $5,354.11
11309 2/27/2024 WEST COAST ARBORISTS INC TREE MAINTENANCE (011624-013124) FY23-24
100645 55522 $30,965.55
CHECK TOTAL $30,965.55
11310 2/27/2024 YUNEX LLC TS MAINT/REPAIR CLARY CONVERTERS AT 2 LOCATIONS
207650 55536 $2,375.00
2/27/2024 YUNEX LLC TS MAINT - FURNISH DECORATIVE BASE
PLATE COVERS
207650 55536 $5,800.00
2/27/2024 YUNEX LLC TS MAINT - GLDN
SPRINGS/PROSPECTORS - INSTALL DLC
207650 55536 $3,015.00
2/27/2024 YUNEX LLC TS MAINT - REPAIR CLARY INVERTERS - 3
LOCATIONS
207650 55536 $3,750.00
2/27/2024 YUNEX LLC TS MAINTENANCE - DEC 2023 207650 55536 $5,540.00 2/27/2024 YUNEX LLC TS MAINT/REPAIR - DBB/COLD SPRING - (HIT & RUN)
207650 55536 $5,637.65
2/27/2024 YUNEX LLC TS MAINT/REPAIR - INSPECTION
DBB/MTN LAUREL
207650 55536 $319.00
CHECK TOTAL $26,436.65
GRAND TOTAL $1,262,776.13