CITY OF DIAMOND BAR
CHECK REGISTER AFFIDAVIT
The attached listings of demands, invoices, and claims in the form of a check register including checks dated March 13, 2024 through March 26, 2024 has been audited and is certified as accurate. Payments have been allowed from the following funds in these amounts:
Description Amount
General Fund $272,384.93
LLAD 38 Fund $9,323.84
LLAD 39 Fund $1,568.90
LLAD 41 Fund $1,030.22
Integrated Waste Mgmt Fund AB939 $5,866.83
Prop C Transit Tax Fund $9,274.00
Prop A Transit Tax Fund $24,198.78
Community Dev Block Grant Fund $786.25
Capital Imprv Project Fund $135,742.32
Vehicle Maint & Equip Fund $1,775.08
Equip Maint & Replacement Fund $4,800.00
Used Motor Oil Block Grant Fund $598.00
Technology Reserve Fund $2.69
Measure W Local Return Fund $6,461.97
$473,813.81
Signed:
__________________________________
Finance Director
Jason M. Jacobsen