City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11311 2/29/2024 SOUTHERN CALIFORNIA EDISON 3564 BREA CYN RD(011224-021224) FY23-24
238638 52210 $7.68
CHECK TOTAL $7.68
11312 2/29/2024 SOUTHERN CALIFORNIA EDISON 2746 BREA CYN RD (011224-021224) FY23-24
238638 52210 $7.43
CHECK TOTAL $7.43
11313 2/29/2024 SOUTHERN CALIFORNIA EDISON 2025 DIAMOND BAR BLVD (011224- 021224) FY23-24
238638 52210 $7.68
CHECK TOTAL $7.68
11315 2/29/2024 SOUTHERN CALIFORNIA EDISON CITYHALL (011224-021224) FY23-24 100620 52210 $12,828.49 CHECK TOTAL $12,828.49
11317 2/29/2024 CANTO INC SUBSCRIPTION FEE - 2/24-2/25 100230 52314 $6,820.00 CHECK TOTAL $6,820.00
11318 2/29/2024 SOUTHERN CALIFORNIA EDISON 1000 S LEMON AVE (011124-021124) FY23-24
238638 52210 $9.20
CHECK TOTAL $9.20
11319 2/29/2024 SOUTHERN CALIFORNIA EDISON 22745 SUNSET CROSSING RD (011224- 021224) FY23-24
238638 52210 $8.70
CHECK TOTAL $8.70
11321 3/1/2024 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2024
250 21106 ($509.73)
3/1/2024 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH
2024
225 21106 $109.44
3/1/2024 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH
2024
203 21106 $129.75
3/1/2024 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH
2024
204 21106 $129.75
3/1/2024 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH
2024
239 21106 $227.57
3/1/2024 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH
2024
241 21106 $227.57
3/1/2024 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH
2024
100220 50062 $228.36
3/1/2024 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH
2024
238 21106 $400.50
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 3/1/2024 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH
2024
201 21106 $508.45
3/1/2024 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH
2024
206 21106 $942.62
3/1/2024 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH
2024
207 21106 $1,458.11
3/1/2024 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH
2024
105220 50048 $1,727.00
3/1/2024 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH
2024
100 21106 $62,505.38
CHECK TOTAL $68,084.77
11322 3/1/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
03/01/2024
238 21118 $5.54
3/1/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
03/01/2024
239 21118 $5.54
3/1/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
03/01/2024
241 21118 $5.54
3/1/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
03/01/2024
207 21118 $20.39
3/1/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
03/01/2024
250 21118 $36.09
3/1/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
03/01/2024
206 21118 $59.69
3/1/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
03/01/2024
100 21118 $1,833.49
CHECK TOTAL $1,966.28
11323 3/1/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
02/10/24-02/23/24
225 21110 $47.89
3/1/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
02/10/24-02/23/24
204 21110 $73.71
3/1/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
02/10/24-02/23/24
203 21110 $73.72
3/1/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
02/10/24-02/23/24
239 21110 $154.42
3/1/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
02/10/24-02/23/24
241 21110 $154.42
3/1/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
02/10/24-02/23/24
238 21110 $234.26
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 3/1/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
02/10/24-02/23/24
201 21110 $439.64
3/1/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
02/10/24-02/23/24
207 21110 $699.34
3/1/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
02/10/24-02/23/24
206 21110 $787.86
3/1/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
02/10/24-02/23/24
250 21110 $1,889.86
3/1/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
02/10/24-02/23/24
100 21110 $40,703.47
CHECK TOTAL $45,258.59
11324 3/1/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
03/01/2024
225 21109 $4.63
3/1/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
03/01/2024
203 21109 $108.31
3/1/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
03/01/2024
204 21109 $108.31
3/1/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
03/01/2024
239 21109 $244.59
3/1/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
03/01/2024
241 21109 $244.59
3/1/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
03/01/2024
238 21109 $366.06
3/1/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
03/01/2024
207 21109 $543.88
3/1/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
03/01/2024
201 21109 $597.57
3/1/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
03/01/2024
206 21109 $1,527.27
3/1/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
03/01/2024
250 21109 $4,169.12
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 3/1/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
03/01/2024
100 21109 $53,580.67
CHECK TOTAL $61,495.00
11325 3/5/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 ALL-NITE 100655 52210 $917.07 CHECK TOTAL $917.07
11326 3/5/2024 SOUTHERN CALIFORNIA EDISON 652 S BREA CYN RD (011224-022024) FY23-24
238638 52210 $9.88
CHECK TOTAL $9.88
11327 3/6/2024 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CYN RD (012324-022124) FY23-24
100630 52210 $95.66
CHECK TOTAL $95.66
11328 3/11/2024 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (012624-022624) FY23-24 238638 52210 $392.84 CHECK TOTAL $392.84
11329 3/11/2024 SOUTHERN CALIFORNIA EDISON DISTRICT 39 (012624-022624) FY23-24 239639 52210 $141.43 CHECK TOTAL $141.43
11330 3/11/2024 SOUTHERN CALIFORNIA EDISON DISTRICT 41 (012624-022624) FY23-24 241641 52210 $83.60 CHECK TOTAL $83.60
11336 3/12/2024 ABOUND FOOD CARE FISCAL YEAR 23-24 FOOD RECOVERY
SERVICES
250170 54900 $1,632.25
CHECK TOTAL $1,632.25
11337 3/12/2024 AFLAC SUPP INSURANCE PREMIUM FEBRUARY
2024
239 21117 $1.66
3/12/2024 AFLAC SUPP INSURANCE PREMIUM FEBRUARY
2024
241 21117 $1.66
3/12/2024 AFLAC SUPP INSURANCE PREMIUM FEBRUARY
2024
203 21117 $9.02
3/12/2024 AFLAC SUPP INSURANCE PREMIUM FEBRUARY
2024
204 21117 $9.02
3/12/2024 AFLAC SUPP INSURANCE PREMIUM FEBRUARY
2024
201 21117 $14.90
3/12/2024 AFLAC SUPP INSURANCE PREMIUM FEBRUARY
2024
207 21117 $40.80
3/12/2024 AFLAC SUPP INSURANCE PREMIUM FEBRUARY
2024
250 21117 $42.53
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 3/12/2024 AFLAC SUPP INSURANCE PREMIUM FEBRUARY
2024
206 21117 $82.46
3/12/2024 AFLAC SUPP INSURANCE PREMIUM FEBRUARY
2024
100 21117 $1,421.60
CHECK TOTAL $1,623.65
11338 3/12/2024 AIRGAS INC ARGON CYLINDER REFILL (020124- 022924) FY23-24
100630 51200 $30.43
CHECK TOTAL $30.43
11339 3/12/2024 ALL CITY MANAGEMENT
SERVICES INC
CROSSING GUARD SERVICES - 2/4/24-
2/17/24
100310 55412 $13,633.80
CHECK TOTAL $13,633.80
11340 3/12/2024 ALLIANT INSURANCE SERVICES
INC
SPECIAL EVENT INSURANCE - CITY
BIRTHDAY
100520 55300 $931.00
CHECK TOTAL $931.00
11341 3/12/2024 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL
(MARCH2024) FY23-24
100630 52320 $70.00
3/12/2024 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL
(MARCH2024) FY23-24
100510 52320 $105.00
3/12/2024 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL
(MARCH2024) FY23-24
100620 52320 $120.00
CHECK TOTAL $295.00
11342 3/12/2024 ROBYN A BECKWITH INTERIOR PLANT SERVICE (JANUARY2024) FY23-24
100510 52320 $275.00
3/12/2024 ROBYN A BECKWITH INTERIOR PLANT SERVICE
(JANUARY2024) FY23-24
100620 52320 $380.00
3/12/2024 ROBYN A BECKWITH INTERIOR PLANT SERVICE (FEBRUARY 2024) FY23-24
100510 52320 $275.00
3/12/2024 ROBYN A BECKWITH INTERIOR PLANT SERVICE (FEBRUARY 2024) FY23-24
100620 52320 $380.00
CHECK TOTAL $1,310.00
11343 3/12/2024 CDW GOVERNMENT TV MONITOR - DBC SALES OFFICE 100230 52314 $907.74 3/12/2024 CDW GOVERNMENT LOGITECH WIRELESS KEYBOARDS/MICE (6)
100230 51200 $284.81
CHECK TOTAL $1,192.55
11344 3/12/2024 CHEM PRO LABORATORY INC WATER TREATMENT(CITYHALL/MARCH) FY23-24
100620 52320 $187.95
CHECK TOTAL $187.95
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11345 3/12/2024 CITY OF INDUSTRY GRAND/GSD INTERSECTION ENHANCEFY24 TDA301610 56105 $40,000.00 CHECK TOTAL $40,000.00
11346 3/12/2024 CITY OF WALNUT 2024 SHARED AGREEMENT CITY OF WALNUT
280310 54900 $4,800.00
CHECK TOTAL $4,800.00
11347 3/12/2024 CIVICPLUS LLC ANNUAL RENEWAL - SEECLICKFIX 100230 52314 $11,071.81 CHECK TOTAL $11,071.81
11348 3/12/2024 DAPEER ROSENBLIT & LITVAK LLP CODE ENF CITY PROS-900 DIA BAR BLNOV2023100120 54024 $20.50 3/12/2024 DAPEER ROSENBLIT & LITVAK LLP CODE ENF CITY PROSECUTOR-JANUARY 2024
100120 54024 $2,963.10
CHECK TOTAL $2,983.60
11349 3/12/2024 DAVID EVANS AND ASSOCIATES
INC
LANDSCAPE PLAN REVIEW-2626
WAGON TRAIL
100 22107 $190.50
3/12/2024 DAVID EVANS AND ASSOCIATES
INC
LANDSCAPE PLAN REVIEW-2626
WAGON TRAIL
100 22107 $569.00
CHECK TOTAL $759.50
11350 3/12/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MARCH 2024
206 21105 $0.96
3/12/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
MARCH 2024
207 21105 $0.96
3/12/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
MARCH 2024
250 21105 $1.96
3/12/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
MARCH 2024
100 21105 $153.00
CHECK TOTAL $156.88
11351 3/12/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
MARCH 2024
225 21105 $6.13
3/12/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
MARCH 2024
203 21105 $8.23
3/12/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
MARCH 2024
204 21105 $8.23
3/12/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
MARCH 2024
239 21105 $22.29
3/12/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
MARCH 2024
241 21105 $22.29
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 3/12/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
MARCH 2024
238 21105 $36.26
3/12/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
MARCH 2024
201 21105 $54.48
3/12/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
MARCH 2024
206 21105 $104.42
3/12/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
MARCH 2024
207 21105 $107.43
3/12/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
MARCH 2024
250 21105 $214.98
3/12/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
MARCH 2024
100 21105 $4,739.09
CHECK TOTAL $5,323.83
11352 3/12/2024 DFM ASSOCIATES 2024 CALIFORNIA ELECTIONS CODE 100140 53530 $75.08 CHECK TOTAL $75.08
11353 3/12/2024 DS SERVICES OF AMERICA INC WATER SERVICE (CITYHALL-FEB) FY23-24 100620 51200 $208.31 CHECK TOTAL $208.31
11354 3/12/2024 ECOFERT INC FERTILIZER INJECT SYSTEM (PARKS FEB2024) FY23-24
100630 52320 $1,207.00
CHECK TOTAL $1,207.00
11355 3/12/2024 EDUARDO M QUINTERO PLUMBING REPAIR (CITYHALL 022924) FY23-24
100630 52320 $650.00
CHECK TOTAL $650.00
11356 3/12/2024 EDUARDO SALCIDO EARTH DAY DJ- DEPOSIT 250170 54900 $200.00 CHECK TOTAL $200.00
11357 3/12/2024 FEDERAL EXPRESS
CORPORATION
POSTAGE 100140 52170 $33.09
CHECK TOTAL $33.09
11358 3/12/2024 FOOTHILL BUILDING MATERIALS
INC
SANDBAGS 021624 (STATION#119) FY23-
24 100350 51200 $650.92
3/12/2024 FOOTHILL BUILDING MATERIALS
INC
SANDBAGS 020624 (STATION#121) FY23-
24 100350 51200 $700.20
3/12/2024 FOOTHILL BUILDING MATERIALS
INC
SANDBAGS 022024 (STATION#121) FY23-
24 100350 51200 $700.20
3/12/2024 FOOTHILL BUILDING MATERIALS
INC
SANDBAGS 020624 (STATION#119) FY23-
24 100350 51200 $700.20
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $2,751.52
11359 3/12/2024 GATEWAY WATER
MANAGEMENT AUTHORITY
COST SHARE TO PREPARE & IMPLEMENT
LSGR - 22-23
201610 54200 $117,213.36
CHECK TOTAL $117,213.36
11360 3/12/2024 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - FEB 2024 503230 56135 $5,625.00 3/12/2024 GO LIVE TECHNOLOGY INC PS - SOLAR APP PROJECT MGMT - FEB 2024
503230 56135 $270.00
CHECK TOTAL $5,895.00
11361 3/12/2024 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SUPPLIES (FEB2024) FY23-24 100630 55505 $2,962.55 3/12/2024 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SUPPLIES (FEB2024) FY23-24 100510 55505 $6,290.84 3/12/2024 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SUPPLIES (FEB2024) FY23-24 100620 52320 $10,094.61 CHECK TOTAL $19,348.00
11362 3/12/2024 HINDERLITER DE LLAMAS &
ASSOCIATES
CONTRACT SVCS - SALES TAX JAN-MAR
2024
100210 54900 $728.28
3/12/2024 HINDERLITER DE LLAMAS &
ASSOCIATES
CONTRACT SVCS - SALES TAX JAN-MAR
2024
100210 54010 $900.00
CHECK TOTAL $1,628.28
11363 3/12/2024 HOME DEPOT CREDIT SERVICES MAINT GRNDS/BLDG FY23-24 100630 52320 $109.04 3/12/2024 HOME DEPOT CREDIT SERVICES ROAD MAINT SUPPLIES FY23-24 100655 51250 $150.68 3/12/2024 HOME DEPOT CREDIT SERVICES ROAD MAINT SUPPLIES FY23-24 100655 51250 $108.50 CHECK TOTAL $368.22
11364 3/12/2024 HR GREEN PACIFIC INC JANUARY 2024_PLAN CHECKS 100 22109 $38.00 3/12/2024 HR GREEN PACIFIC INC JANUARY 2024_PLAN CHECKS 100 22109 $348.00 3/12/2024 HR GREEN PACIFIC INC JANUARY 2024_PLAN CHECKS 100 22109 $893.00 3/12/2024 HR GREEN PACIFIC INC NOVEMBER 2023 PLAN CHECKS 100 22109 $310.00 3/12/2024 HR GREEN PACIFIC INC NOVEMBER 2023 PLAN CHECKS 100 22109 $353.50 CHECK TOTAL $1,942.50
11365 3/12/2024 INTEGRUS LLC RICOH COPY CHARGES - 1/19/24- 2/18/24
100230 52100 $512.49
CHECK TOTAL $512.49
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11366 3/12/2024 JACKSON'S AUTO SUPPLY/NAPA VEHICLE MAINT (LIC#1363853) FY23-24 502655 52312 $57.20 3/12/2024 JACKSON'S AUTO SUPPLY/NAPA VEHICLE MAINTENANCE (LIC#1524113) FY23-24
502630 52312 $315.59
3/12/2024 JACKSON'S AUTO SUPPLY/NAPA VEHICLE MAINT (SCISSOR LIFT LIC#1279080) FY23-24
502630 52312 $153.55
CHECK TOTAL $526.34
11367 3/12/2024 JAMES EVENT PRODUCTION INC DEPOSIT FOR CITY BIRTHDAY EVENT 100520 55300 $20,000.00 CHECK TOTAL $20,000.00
11368 3/12/2024 JOE A GONSALVES & SON INC STATE LOBBYIST - PROF SERVICES IN MARCH
100130 54900 $2,500.00
CHECK TOTAL $2,500.00
11369 3/12/2024 KRZYSZTOF CHRIS BALASINSKI YOUTH BASKETBALL OFFICIALS 100520 55305 $4,536.00 CHECK TOTAL $4,536.00
11370 3/12/2024 LA PHILHARMONIC COMMUNITY EXCURSION ADMISSION 100520 55300 $533.00 CHECK TOTAL $533.00
11371 3/12/2024 LEWIS ENGRAVING INC TILE PLATE FOR MISS DIAMOND BAR 100140 52140 $26.84 CHECK TOTAL $26.84
11372 3/12/2024 LOS ANGELES COUNTY PUBLIC
WORKS
SUMP PUMP MAINT SYCAMORE CYN PK
(121823-011124)
100630 52320 $1,641.91
CHECK TOTAL $1,641.91
11373 3/12/2024 METROLINK METROLINK PASSES - FEBRUARY 2024 206650 55610 $1,211.00 3/12/2024 METROLINK METROLINK PASSES - FEBRUARY 2024 206650 55620 $4,844.00 CHECK TOTAL $6,055.00
11374 3/12/2024 MICHAEL BALLIET CONSULTING
LLC
CONSULTING SERVICES - JANUARY 2024 250170 54900 $4,397.50 CHECK TOTAL $4,397.50
11375 3/12/2024 MOBILE RELAY ASSOCIATES INC REPEATER SERVICES FOR EMERGENCY
PREPAREDNESS IN MAR
100350 52300 $78.75
CHECK TOTAL $78.75
11376 3/12/2024 MULHOLLAND CONSULTING INC CIP-STEEP CYN RD EROSION CNTRL - DEC 2023
301610 56105 $9,709.23
3/12/2024 MULHOLLAND CONSULTING INC CIP-STEEP CYN RD EROSION CNTRL - 9/19/23-11/30/23
301610 56105 $12,259.50
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 3/12/2024 MULHOLLAND CONSULTING INC CIP-STEEP CYN RD EROSION CNTRL - JAN 2024
301610 56105 $2,919.60
CHECK TOTAL $24,888.33
11377 3/12/2024 MYERS & SONS HI-WAY SAFETY
INC
ROAD EQUIPMENT FY23-24 100655 51250 $951.97
CHECK TOTAL $951.97
11378 3/12/2024 NATIONAL TRENCH SAFETY INC EQUIPMENT RENTAL (KRAIL 030524- 040124) FY23-24
100655 52300 $607.35
CHECK TOTAL $607.35
11379 3/12/2024 NETWORK PARATRANSIT SYSTEMS
INC
JAN 2024, FY2023-24 DIAMOND RIDE SR
TRANS SVCS
206650 55560 $21,393.30
CHECK TOTAL $21,393.30
11380 3/12/2024 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $261.00
CHECK TOTAL $261.00
11381 3/12/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2024 100410 51200 $29.08 3/12/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2024 100210 51200 $49.74 3/12/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2024 100630 51200 $71.79 3/12/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2024 100510 51200 $205.61 3/12/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2024 100140 51200 $1,157.49 CHECK TOTAL $1,513.71
11382 3/12/2024 ONE TIME PAY VENDOR ADOLFO LOEVANO FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00
11383 3/12/2024 ONE TIME PAY VENDOR ANNIE KIM FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00
11384 3/12/2024 ONE TIME PAY VENDOR BRIANA WANG FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00
11385 3/12/2024 ONE TIME PAY VENDOR CATHERINE
WHITEHOUSE
FACILITY REFUND 100 20202 $800.00
CHECK TOTAL $800.00
11386 3/12/2024 ONE TIME PAY VENDOR CORY REANO FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11387 3/12/2024 ONE TIME PAY VENDOR ELIZABETH LONDON FACILITY DEPOSIT REFUND 100 20202 $700.00 CHECK TOTAL $700.00
11388 3/12/2024 ONE TIME PAY VENDOR HANA DAO RECREATION PROGRAM REFUND 100 20202 $274.00 CHECK TOTAL $274.00
11389 3/12/2024 ONE TIME PAY VENDOR LIBERATO SALCIDO FACILITY REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00
11390 3/12/2024 ONE TIME PAY VENDOR MUSIC TEACHERS
ASSOCIATION OF
CALIFORNIA
FACILITY REFUND 100 20202 $200.00
CHECK TOTAL $200.00
11391 3/12/2024 ONE TIME PAY VENDOR TRINA PINERA RECREATION PROGRAM REFUND 100 20202 $21.00 CHECK TOTAL $21.00
11392 3/12/2024 ONE TIME PAY VENDOR ARMINE DAVTIAN FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00
11393 3/12/2024 PAPER RECYCLING &
SHREDDING
CITY HALL 2 CONSOLES FEBRUARY
SERVICE
250170 55000 $105.00
CHECK TOTAL $105.00
11394 3/12/2024 PARKWOOD LANDSCAPE
MAINTENANCE INC
LANDSCAPE MAINTENANCE
(DBC/PARKS FEB2024)FY23-24
100510 55505 $3,014.61
3/12/2024 PARKWOOD LANDSCAPE
MAINTENANCE INC
LANDSCAPE MAINTENANCE
(DBC/PARKS FEB2024)FY23-24
100630 55505 $31,193.12
CHECK TOTAL $34,207.73
11395 3/12/2024 PROTECTION ONE INC ALARM MONITORING (DBC 030124- 053124) FY23-24
100510 52310 $203.22
CHECK TOTAL $203.22
11396 3/12/2024 PROTECTION ONE INC ALARM MONITORING(CITYHALL 032924- 042824) FY23-24
100620 52320 $41.74
CHECK TOTAL $41.74
11397 3/12/2024 PUENTE HILLS FORD LLC VEHICLE MAINT (LIC#147074) Y 23-24 502655 52312 $257.64 CHECK TOTAL $257.64
11398 3/12/2024 PYRO COMM SYSTEMS INC SERVICE CALL 022924 (DBC) FY23-24 100510 52310 $187.50 CHECK TOTAL $187.50
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11399 3/12/2024 RAYMOND TARAZON MAINT REPAIR (REAGAN PARK) FY23-24 100630 52320 $1,500.00 CHECK TOTAL $1,500.00
11400 3/12/2024 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $951.56 CHECK TOTAL $951.56
11401 3/12/2024 SAN GABRIEL VALLEY
ECONOMIC PARTNER
ECONOMIC DEVELOPMENT
MEMBERSHIP
100150 52400 $5,250.00
CHECK TOTAL $5,250.00
11402 3/12/2024 SC FUELS FLEET VEHICLE FUEL (020124-021524) FY23-24
502620 52330 $276.39
3/12/2024 SC FUELS FLEET VEHICLE FUEL (020124-021524)
FY23-24
502630 52330 $617.92
3/12/2024 SC FUELS FLEET VEHICLE FUEL (020124-021524)
FY23-24
502655 52330 $1,031.08
3/12/2024 SC FUELS FLEET VEHICLE FUEL (021624-022924)
FY23-24
502620 52330 $351.54
3/12/2024 SC FUELS FLEET VEHICLE FUEL (021624-022924)
FY23-24
502630 52330 $498.86
3/12/2024 SC FUELS FLEET VEHICLE FUEL (021624-022924)
FY23-24
502655 52330 $529.56
CHECK TOTAL $3,305.35
11403 3/12/2024 SCI CONSULTING GROUP PS- ENGR ASSESSMENT - LLAD #38, #39 & #41
239639 54900 $2,904.22
3/12/2024 SCI CONSULTING GROUP PS- ENGR ASSESSMENT - LLAD #38, #39 & #41
241641 54900 $2,904.22
3/12/2024 SCI CONSULTING GROUP PS- ENGR ASSESSMENT - LLAD #38, #39 & #41
238638 54900 $2,904.23
CHECK TOTAL $8,712.67
11404 3/12/2024 SIMPSON ADVERTISING INC DESIGN OF MARCH 2024 CITY NEWSLETTER-6P
100240 54900 $2,275.00
CHECK TOTAL $2,275.00
11405 3/12/2024 SOUTH COAST AIR QUALITY
MANAGEMENT DISTRICT
EQUIP PERMIT RENEWAL FEE (DBC
DIESEL GEN) FY23-24
100510 52310 $504.91
3/12/2024 SOUTH COAST AIR QUALITY
MANAGEMENT DISTRICT
EMISSION FEE (DBC) FY23-24 100510 52310 $160.35
CHECK TOTAL $665.26
11406 3/12/2024 SPECTRUM BUSINESS SUMMARY BILL. - CABLE TV/INTERNET - FEB 2024
100230 54030 $1,727.81
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 3/12/2024 SPECTRUM BUSINESS INTERNET SERVICE/HERITAGE PARK - MAR 2024
100230 54030 $283.93
CHECK TOTAL $2,011.74
11407 3/12/2024 SSN & S INC VEHICLE MAINTENANCE (LIC#1524113) FY23-24
502630 52312 $68.40
CHECK TOTAL $68.40
11408 3/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAR 2024
225 21107 $0.82
3/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAR 2024
203 21107 $1.99
3/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAR 2024
204 21107 $1.99
3/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAR 2024
239 21107 $2.44
3/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAR 2024
241 21107 $2.44
3/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAR 2024
225 21113 $2.76
3/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAR 2024
238 21107 $3.40
3/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAR 2024
203 21113 $4.21
3/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAR 2024
204 21113 $4.21
3/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAR 2024
239 21113 $8.61
3/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAR 2024
241 21113 $8.61
3/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAR 2024
206 21107 $11.48
3/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAR 2024
207 21107 $12.72
3/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAR 2024
238 21113 $13.29
3/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAR 2024
201 21113 $21.83
3/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAR 2024
201 21107 $27.30
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 3/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAR 2024
207 21113 $39.32
3/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAR 2024
250 21113 $43.32
3/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAR 2024
206 21113 $48.86
3/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAR 2024
250 21107 $51.43
3/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAR 2024
100 21107 $1,612.45
3/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM MAR 2024
100 21113 $2,173.15
CHECK TOTAL $4,096.63
11409 3/12/2024 STAY GREEN INC LANDSCAPE MAINTENANCE (CITYHALL MAR2024) FY23-24
100620 52320 $1,172.00
CHECK TOTAL $1,172.00
11410 3/12/2024 THE ARTINA GROUP W2 & 1095C TAX FORMS FOR 2023 100210 52110 $489.78 CHECK TOTAL $489.78
11411 3/12/2024 THE KNOT WORLDWIDE INC WEDDING WIRE DBC ONLINE PAYMENT 3 100510 52160 $3,744.00
CHECK TOTAL $3,744.00
11412 3/12/2024 TORTI GALLAS AND PARTNERS
INC
TOWN CENTER SPECIFIC PLAN-JAN 2024 103410 54900 $11,356.25 CHECK TOTAL $11,356.25
11413 3/12/2024 TRANE SERVICE GROUP INC MECH & BAS PREV MAINT (CITYHALLJAN SRVS) FY23-24100620 52320 $4,366.95 3/12/2024 TRANE SERVICE GROUP INC AC REPLACEMENT&AIR QUALITY UPGRADES (DBC) FY23-24
301630 56104 $62,000.00
CHECK TOTAL $66,366.95
11414 3/12/2024 TRIANGLE SPORTS INC YOUTH BASKETBALL MEDALS 100520 51200 $919.80 CHECK TOTAL $919.80
11415 3/12/2024 TUCKER TIRE COMPANY INC VEHICLE MAINTENANCE (LIC#1479593) FY23-24
502655 52312 $680.30
CHECK TOTAL $680.30
11416 3/12/2024 ULINE INC BEV RECY/20898 MISSIONARY 254180 56116 $49.31 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 3/12/2024 ULINE INC SUPPLIES FOR CITY BIRTHDAY 100520 51200 $793.95 3/12/2024 ULINE INC DBC SUPPLIES - GLOVES FOR STAFF 100510 51200 $271.76 CHECK TOTAL $1,115.02
11417 3/12/2024 UNDERGROUND SERVICE ALERT
OF SO CA
CA STATE FEE - DIGALERT - MAR 2024 100610 54900 $55.42
3/12/2024 UNDERGROUND SERVICE ALERT
OF SO CA
DIGALERT - MONTHLY SERVICE - FEB
2024
100610 54900 $368.75
CHECK TOTAL $424.17
11418 3/12/2024 US BANK CALCARD STATEMENT - FEBRUARY 2024 999 28100 $26,181.93 CHECK TOTAL $26,181.93
11419 3/12/2024 VERIZON WIRELESS WIRELESS PHONE SERVICE - 1/17/24- 2/16/24
100230 52200 $2,159.53
CHECK TOTAL $2,159.53
11420 3/12/2024 VERMONT SYSTEMS INC RECTRAC UPGRADE ASSISTANCE 100230 52314 $175.00 CHECK TOTAL $175.00
11421 3/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2024
225 21108 $1.90
3/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2024
203 21108 $3.22
3/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2024
204 21108 $3.22
3/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2024
239 21108 $7.33
3/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2024
241 21108 $7.33
3/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2024
238 21108 $12.29
3/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2024
201 21108 $16.09
3/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2024
207 21108 $40.12
3/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2024
206 21108 $50.57
3/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2024
250 21108 $83.21
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 3/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2024
100 21108 $1,884.16
CHECK TOTAL $2,109.44
11422 3/12/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) FY23- 24 100620 51200 $66.66
3/12/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY23-24 100510 51210 $173.20 3/12/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) FY23-24
100630 51200 $312.70
CHECK TOTAL $552.56
11423 3/12/2024 WEST COAST ARBORISTS INC D38 (20948 MOONLAKE ST) FY23-24 238638 55522 $1,550.40 3/12/2024 WEST COAST ARBORISTS INC TREE MAINTENANCE (020124-021524) FY23-24
100645 55522 $2,217.30
3/12/2024 WEST COAST ARBORISTS INC TREE MAINT (021624-022924) FY23-24 100645 55522 $581.40 CHECK TOTAL $4,349.10
11424 3/12/2024 WILLDAN GEOTECHNICAL PR2019-0644 GEOTECHNICAL REVIEW 100 22109 $840.00 3/12/2024 WILLDAN GEOTECHNICAL PR2023-2105 GEOTECHNICAL REVIEW 100 22109 $1,470.00 3/12/2024 WILLDAN GEOTECHNICAL PR2022-1942 GEOTECHNICAL REVIEW 100 22109 $420.00 3/12/2024 WILLDAN GEOTECHNICAL PR2020-1178 GEOTECHNICAL REVIEW 100 22109 $420.00 CHECK TOTAL $3,150.00
11425 3/12/2024 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JANUARY 2024 100120 54020 $1,320.00
3/12/2024 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JANUARY 2024 100120 54020 $3,484.80
3/12/2024 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JANUARY 2024 100120 54020 $52.80
3/12/2024 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JANUARY 2024 100120 54020 $132.00
3/12/2024 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JANUARY 2024 100120 54020 $1,291.47
3/12/2024 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JANUARY 2024 100120 54020 $1,790.70
3/12/2024 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JANUARY 2024 100 22107 $26.40
3/12/2024 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JANUARY 2024 100 22107 $184.80
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 3/12/2024 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JANUARY 2024 100 22107 $1,504.80
3/12/2024 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JANUARY 2024 100 22107 $1,557.60
3/12/2024 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JANUARY 2024 100120 54020 $6,520.80
CHECK TOTAL $17,866.17
11426 3/12/2024 YUNEX LLC TS MAINTENANCE/CALL-OUTS - JAN 2024
207650 55536 $5,409.34
3/12/2024 YUNEX LLC TS MAINT/BBS INSPECTION - JAN 2024 207650 55536 $8,180.00 3/12/2024 YUNEX LLC TS MAINT/TC @ GLDN SPRGS/HIGH
KNOB - 1/24/24
100655 55536 $7,029.54
3/12/2024 YUNEX LLC TS MAINTENANCE - AUG 2023 207650 55536 $5,540.00 3/12/2024 YUNEX LLC TS MAINT - FURNISH/INSTALL VDS
MONITORS (4)
207650 55536 $3,400.00
CHECK TOTAL $29,558.88
GRAND TOTAL $767,065.72