City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11559 3/27/2024 SOUTHERN CALIFORNIA EDISON 22745 SUNSET CROSSING (021324- 031324) FY23-24
238638 52210 $15.57
CHECK TOTAL $15.57
11560 3/27/2024 SOUTHERN CALIFORNIA EDISON 2025 DIAMOND BAR BLVD (021324- 031324) FY23-24
238638 52210 $15.31
CHECK TOTAL $15.31
11561 3/27/2024 SOUTHERN CALIFORNIA EDISON 3564 BREA CYN RD (021324-031324) FY23-24
238638 52210 $15.31
CHECK TOTAL $15.31
11562 3/27/2024 SOUTHERN CALIFORNIA EDISON 2746 BREA CANYON RD (021324- 031324) FY23-24
238638 52210 $15.31
CHECK TOTAL $15.31
11563 3/27/2024 SOUTHERN CALIFORNIA EDISON CITYHALL (021324-031324) FY23-24 100620 52210 $12,836.97 CHECK TOTAL $12,836.97
11564 3/28/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $90.73 CHECK TOTAL $90.73
11565 3/28/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1
100655 52210 $207.50
CHECK TOTAL $207.50
11566 3/28/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB, ETC. - TC-1
100655 52210 $1,150.45
CHECK TOTAL $1,150.45
11568 4/2/2024 SOUTHERN CALIFORNIA EDISON 652 S BREA CANYON RD (022124- 032024) FY23-24
238638 52210 $15.11
CHECK TOTAL $15.11
11569 4/2/2024 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CANYON RD (022224- 032124) FY23-24
100630 52210 $84.78
CHECK TOTAL $84.78
11570 3/29/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
03/29/2024
238 21118 $4.81
3/29/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
03/29/2024
239 21118 $4.81
3/29/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
03/29/2024
241 21118 $4.81
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 3/29/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
03/29/2024
207 21118 $18.94
3/29/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
03/29/2024
250 21118 $34.52
3/29/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
03/29/2024
206 21118 $75.31
3/29/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
03/29/2024
100 21118 $1,823.08
CHECK TOTAL $1,966.28
11571 3/29/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
03/29/2024
225 21109 $5.62
3/29/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
03/29/2024
201 21109 $121.47
3/29/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
03/29/2024
239 21109 $141.34
3/29/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
03/29/2024
241 21109 $141.34
3/29/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
03/29/2024
206 21109 $193.57
3/29/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
03/29/2024
250 21109 $210.71
3/29/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
03/29/2024
207 21109 $254.73
3/29/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
03/29/2024
238 21109 $282.68
3/29/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
03/29/2024
100 21109 $13,093.29
CHECK TOTAL $14,444.75
11572 3/29/2024 CALPERS PENSION CONTRIBUTION 3/09/24-
3/22/24 & 3/1-3/31/24
225 21110 $57.47
3/29/2024 CALPERS PENSION CONTRIBUTION 3/09/24-
3/22/24 & 3/1-3/31/24
204 21110 $73.71
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 3/29/2024 CALPERS PENSION CONTRIBUTION 3/09/24-
3/22/24 & 3/1-3/31/24
203 21110 $73.72
3/29/2024 CALPERS PENSION CONTRIBUTION 3/09/24-
3/22/24 & 3/1-3/31/24
239 21110 $149.13
3/29/2024 CALPERS PENSION CONTRIBUTION 3/09/24-
3/22/24 & 3/1-3/31/24
241 21110 $149.13
3/29/2024 CALPERS PENSION CONTRIBUTION 3/09/24-
3/22/24 & 3/1-3/31/24
238 21110 $228.97
3/29/2024 CALPERS PENSION CONTRIBUTION 3/09/24-
3/22/24 & 3/1-3/31/24
201 21110 $434.70
3/29/2024 CALPERS PENSION CONTRIBUTION 3/09/24-
3/22/24 & 3/1-3/31/24
207 21110 $726.42
3/29/2024 CALPERS PENSION CONTRIBUTION 3/09/24-
3/22/24 & 3/1-3/31/24
206 21110 $922.67
3/29/2024 CALPERS PENSION CONTRIBUTION 3/09/24-
3/22/24 & 3/1-3/31/24
250 21110 $1,910.63
3/29/2024 CALPERS PENSION CONTRIBUTION 3/09/24-
3/22/24 & 3/1-3/31/24
100 21110 $41,473.03
CHECK TOTAL $46,199.58
11573 4/3/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD. - LS-2
100655 52210 $68.18
CHECK TOTAL $68.18
11574 4/3/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2
100655 52210 $68.71
CHECK TOTAL $68.71
11575 4/3/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2
100655 52210 $90.23
CHECK TOTAL $90.23
11576 4/3/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR DR - LS-2
100655 52210 $90.90
CHECK TOTAL $90.90
11577 4/3/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $90.90 CHECK TOTAL $90.90
11578 4/3/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2
100655 52210 $119.61
CHECK TOTAL $119.61
11579 4/3/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB/TEMPLE - LS-2 100655 52210 $129.54 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $129.54
11580 4/3/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - VARIOUS LS-1 100655 52210 $919.88 CHECK TOTAL $919.88
11581 4/3/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2
100655 52210 $113.64
CHECK TOTAL $113.64
11582 4/3/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN TC1 - LS-2
100655 52210 $144.48
CHECK TOTAL $144.48
11583 4/3/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2
100655 52210 $248.84
CHECK TOTAL $248.84
11584 4/3/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2
100655 52210 $90.90
CHECK TOTAL $90.90
11585 4/3/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GLDN SPRGS - LS-2
100655 52210 $203.87
CHECK TOTAL $203.87
11586 4/3/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2
100655 52210 $86.26
CHECK TOTAL $86.26
11587 4/3/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2
100655 52210 $108.31
CHECK TOTAL $108.31
11588 4/3/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $136.37 CHECK TOTAL $136.37
11595 4/9/2024 AIMTD LLC TRAFFIC COUNTS - DBB BETWEEN
GOLDEN SPRGS/PALOMINO
100615 54400 $660.00
CHECK TOTAL $660.00
11596 4/9/2024 ALL CITY MANAGEMENT
SERVICES INC
CROSSING GUARD SERVICES - 3/3/24-
3/16/24
100310 55412 $13,106.04
CHECK TOTAL $13,106.04
11597 4/9/2024 AMERICOMP TONER & REPAIR
LLC
PRINTER MAINTENANCE - TRANSFER KIT 100230 51200 $546.41 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $546.41
11598 4/9/2024 NAILA ASAD BARLAS STIPEND-PC MTG 2-13-24 100410 52525 $65.00 CHECK TOTAL $65.00
11599 4/9/2024 BRIAN MARTINEZ PHOTO SERVICES FOR ST. PATRICK'S
SENIOR DANCE
100240 54900 $450.00
CHECK TOTAL $450.00
11600 4/9/2024 CHRISTINA COX LUCCA CITY BIRTHDAY 100520 52300 $3,853.75 CHECK TOTAL $3,853.75
11601 4/9/2024 CIVICPLUS LLC ANNUAL SUPPORT - CITY WEBSITE - 2024 100230 52314 $21,131.93 4/9/2024 CIVICPLUS LLC MUNICIPAL CODE 100140 54900 $431.25 CHECK TOTAL $21,563.18
11602 4/9/2024 CREATE & LEARN INC INSTRUCTOR PAYMENT - COMPUTER - WS24
100520 55320 $331.20
CHECK TOTAL $331.20
11603 4/9/2024 DANIEL ENGSTROM PERFORMANCE FOR CITY BIRTHDAY 100520 55300 $1,900.00 CHECK TOTAL $1,900.00
11604 4/9/2024 CAROL A DENNIS MINUTES TRANSCRIPTION FOR COUNCIL
MEETING
100140 54900 $375.00
CHECK TOTAL $375.00
11605 4/9/2024 EPTURA INC ANNUAL SUPPORT - MANAGER PLUS (EPTURA) 2024
100230 52314 $10,090.10
CHECK TOTAL $10,090.10
11606 4/9/2024 EWING IRRIGATION PRODUCTS
INC
PARKS & FACILITIES MAINT 100630 52320 $53.83
CHECK TOTAL $53.83
11607 4/9/2024 FEHR & PEERS TRAFFIC STUDY REVIEW - TOWN CENTER 103410 54300 $725.29 4/9/2024 FEHR & PEERS ON-CALL TRAFFIC AND TRANS - JAN/FEB 2024
100615 54410 $4,961.59
CHECK TOTAL $5,686.88
11608 4/9/2024 FIDUCIARY EXPERTS LLC FIDUCIARY OVERSIGHT QUARTERLY FEES 100220 54900 $2,000.00 CHECK TOTAL $2,000.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11609 4/9/2024 FOOTHILL BUILDING MATERIALS
INC
SANDBAGS 030624 (STATION#119
PATHFINDER) FY23-24
100350 51200 $557.90
CHECK TOTAL $557.90
11610 4/9/2024 FRESH CUT FOODS, LLC SENIOR DANCE CATERING 100520 55310 $2,119.20 CHECK TOTAL $2,119.20
11611 4/9/2024 GO LIVE TECHNOLOGY INC ELM PROJECT MGMT - MAR 2024 503230 56135 $5,937.50 CHECK TOTAL $5,937.50
11612 4/9/2024 GOTO COMMUNICATIONS INC CITYWIDE PHONE SYSTEM - APR 2024 100230 52200 $2,694.70 CHECK TOTAL $2,694.70
11613 4/9/2024 WOODS MAINTENANCE
SERVICES INC
GRAFFITI ABATEMENT - MARCH 2024 100430 55540 $3,075.00
CHECK TOTAL $3,075.00
11614 4/9/2024 GUARANTEED JANITORIAL
SERVICE INC
JANITORIAL SERVICES (SYCAMORE
PARK) FY23-24
100630 55505 $768.00
CHECK TOTAL $768.00
11615 4/9/2024 H & L CHARTER CO INC SENIOR EXCURSION CHARTER SERVICE 206520 55310 $1,264.06 CHECK TOTAL $1,264.06
11616 4/9/2024 HEATHER JEN CHANG CONTRACT CLASS INSTRUCTOR- ART 100520 55320 $624.00 CHECK TOTAL $624.00
11617 4/9/2024 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES FY23-24 100655 51250 $142.85 CHECK TOTAL $142.85
11618 4/9/2024 JAMES EVENT PRODUCTION INC ENTERTAINMENT SERVICES FOR CITY
BIRTHDAY
100520 55300 $48,550.00
CHECK TOTAL $48,550.00
11619 4/9/2024 JOE A GONSALVES & SON INC STATE LOBBYIST- PROF. SERVICES IN APR 100130 54900 $2,500.00 CHECK TOTAL $2,500.00
11620 4/9/2024 K7 ENTERPRISES MEET THE MAYOR SIGNAGE 100240 52110 $97.59 4/9/2024 K7 ENTERPRISES HISTORY SIGNAGE FOR BDAY BOOTH 100240 52110 $757.28 4/9/2024 K7 ENTERPRISES DBC 20TH ANNIVERSARY SIGNAGE 100510 52110 $198.30 4/9/2024 K7 ENTERPRISES DBC 20TH ANNIVERSARY PHOTOS 100510 52110 $292.76 CHECK TOTAL $1,345.93
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11621 4/9/2024 KIMLEY HORN AND ASSOCIATES
INC
ON-CALL TRAFFIC ENGR - THRU 1/31/24 100615 54410 $2,140.57 4/9/2024 KIMLEY HORN AND ASSOCIATES
INC
LAND DEV - 850 BREA CYN RD PROJECT
- THRU 1/31/24
100 22109 $832.23
4/9/2024 KIMLEY HORN AND ASSOCIATES
INC
ON-CALL TRAFFIC ENGR - THRU 2/29/24 100615 54410 $2,277.66 4/9/2024 KIMLEY HORN AND ASSOCIATES
INC
LAND DEV - 850 BREA CYN RD 100 22109 $1,203.94
CHECK TOTAL $6,454.40
11622 4/9/2024 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - FEB 2024 100230 52314 $150.00 CHECK TOTAL $150.00
11623 4/9/2024 LANCE SOLL & LUNGHARD LLP PROF. SVCS - SCW PROGRAM AUDIT 201210 54010 $12,000.00 CHECK TOTAL $12,000.00
11624 4/9/2024 LANDS' END INC RECREATION STAFF JACKETS 100520 51200 $2,380.79 CHECK TOTAL $2,380.79
11625 4/9/2024 LIEBE SHERI-LYN CONTRACT CLASS INSTRUCTOR -DANCE 100520 55320 $510.00 CHECK TOTAL $510.00
11626 4/9/2024 LIZA G MONTIEL SENIOR DANCE DJ 3.21.24 100520 55300 $350.00 CHECK TOTAL $350.00
11627 4/9/2024 LOS ANGELES COUNTY PUBLIC
WORKS
CS - INDUSTRIAL SERVICES - FEB 2024 100610 55550 $7,163.37 CHECK TOTAL $7,163.37
11628 4/9/2024 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2023-24 GEN LAW ENF. SERVICES -
JAN 2024
100310 55400 $627,720.11
4/9/2024 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2023-24 LAW ENFORCEMENT
SERVICES
100310 55402 $11,052.33
CHECK TOTAL $638,772.44
11629 4/9/2024 MAHENDRA GARG STIPEND-PC MTG 2-13-24 100410 52525 $65.00 CHECK TOTAL $65.00
11630 4/9/2024 MAJESTIC MARKETING REUSABLE TOTES FOR CITY'S 35TH BDAY 100240 51400 $4,452.07 4/9/2024 MAJESTIC MARKETING REUSABLE TOTES FOR CITY'S 35TH BDAY 250170 51400 $5,337.46 4/9/2024 MAJESTIC MARKETING REUSABLE TOTES FOR CITY'S 35TH BDAY 100520 51200 $6,793.13 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $16,582.66
11631 4/9/2024 METROLINK METROLINK PASSES - APRIL 2024 206650 55610 $1,151.50 4/9/2024 METROLINK METROLINK PASSES - APRIL 2024 206650 55620 $4,606.00 CHECK TOTAL $5,757.50
11632 4/9/2024 MICHAEL BAKER INTERNATIONAL
INC
CANYON LOOP TRAIL -HMMP PROJECT
MANAGER-FEB 24
301630 56104 $1,012.84
CHECK TOTAL $1,012.84
11633 4/9/2024 MOBILE RELAY ASSOCIATES INC REPEATER SERVICES FOR EMERGENCY
PREPAREDNESS IN APR
100350 52300 $78.75
CHECK TOTAL $78.75
11634 4/9/2024 NOODOE INC CONTRACT WITHHOLDING: 32000296 301 29004 $2,250.00 CHECK TOTAL $2,250.00
11635 4/9/2024 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $353.00
CHECK TOTAL $353.00
11636 4/9/2024 ONE TIME PAY VENDOR ANAYSUYA
VIJJESWARAPU
FACILITIES REFUND 100 20202 $200.00
CHECK TOTAL $200.00
11637 4/9/2024 ONE TIME PAY VENDOR ARJUN SUTARIA FACILITY DEPOSIT REFUND 100 20202 $727.47 CHECK TOTAL $727.47
11638 4/9/2024 ONE TIME PAY VENDOR BAPS FACILITIES REFUND 100 20202 $200.00 4/9/2024 ONE TIME PAY VENDOR BAPS FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $400.00
11639 4/9/2024 ONE TIME PAY VENDOR BRIAN CHU FACILITIES REFUND 100 20202 $200.00 CHECK TOTAL $200.00
11640 4/9/2024 ONE TIME PAY VENDOR CECILIA CHEUNG FACILITIES REFUND 100 20202 $200.00 CHECK TOTAL $200.00
11641 4/9/2024 ONE TIME PAY VENDOR CHERYL PENAIA FACILITIES REFUND 100 20202 $200.00 CHECK TOTAL $200.00
11642 4/9/2024 ONE TIME PAY VENDOR FRANCINE LEE FACILITY 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 11643 4/9/2024 ONE TIME PAY VENDOR GARLAN LO FACILITIES REFUND 100 20202 $200.00 CHECK TOTAL $200.00
11644 4/9/2024 ONE TIME PAY VENDOR GLOBAL ENERGY
SERVICES INC.
FACILITY DEPOSIT REFUND 100 20202 $1,000.00
CHECK TOTAL $1,000.00
11645 4/9/2024 ONE TIME PAY VENDOR JACQUELINE
ALEXANDER
FACILITIES REFUND 100 20202 $49.51
CHECK TOTAL $49.51
11646 4/9/2024 ONE TIME PAY VENDOR JESSICA WANG RECREATION PROGRAM REFUND 100 20202 $43.00 CHECK TOTAL $43.00
11647 4/9/2024 ONE TIME PAY VENDOR JOAN ARCA FACILITIES REFUND 100 20202 $1,122.23 CHECK TOTAL $1,122.23
11648 4/9/2024 ONE TIME PAY VENDOR KENNETH VAN HORN RECREATION PROGRAM REFUND 100 20202 $6.25 CHECK TOTAL $6.25
11649 4/9/2024 ONE TIME PAY VENDOR NATIONAL ALLIANCE OF
TAIWAN WOMEN'S
ASSOCIATIONS
FACILITY DEPOSIT REFUND 100 20202 $200.00
CHECK TOTAL $200.00
11650 4/9/2024 ONE TIME PAY VENDOR PAULA DEMATTEO RECREATION PROGRAM REFUND 100 20202 $155.00 CHECK TOTAL $155.00
11651 4/9/2024 ONE TIME PAY VENDOR SANDRA MARTINEZGOOD FACILITY DEPOSIT REFUND 100 20202 $1,031.00 CHECK TOTAL $1,031.00
11652 4/9/2024 ONE TIME PAY VENDOR YANG XU RECREATION PROGRAM REFUND 100 20202 $86.00 CHECK TOTAL $86.00
11653 4/9/2024 ONE TIME PAY VENDOR RYAN WRIGHT REIMB-CPRS CONF 2/27-3/1/24 100520 52420 $107.42 CHECK TOTAL $107.42
11654 4/9/2024 RKA CONSULTING GROUP BUILDING AND SAFETY SERVICES - FEBRUARY 2024
100420 55100 $60,579.15
CHECK TOTAL $60,579.15
11655 4/9/2024 RUBEN TORRES STIPEND-PC MTG 2-13-24 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 11656 4/9/2024 SIMPSON ADVERTISING INC SUMMER 2024 REC GUIDE (INCLUDES
APRIL CITY NEWS)
100240 54900 $4,925.00
4/9/2024 SIMPSON ADVERTISING INC MEET THE MAYOR LOGO 100240 54900 $500.00 CHECK TOTAL $5,425.00
11657 4/9/2024 SPECTRUM BUSINESS SUMMARY BILL - CABLE TV/INTERNET - MAR 2024
100230 54030 $1,739.35
4/9/2024 SPECTRUM BUSINESS CABLE TV SERVICE/DBC - APR 2024 100230 54030 $141.58 CHECK TOTAL $1,880.93
11658 4/9/2024 TASC FSA FEES 100220 52515 $127.20
4/9/2024 TASC FSA FEES 100220 52515 $127.20
CHECK TOTAL $254.40
11659 4/9/2024 TENCO SOLAR INC CITYHALL ROOFTOP SOLAR EQUIP REMOVE&DISPOSE FY2324
301630 56104 $24,000.00
CHECK TOTAL $24,000.00
11660 4/9/2024 TENNIS ANYONE INC TENNIS INSTRUCTION 23-24 100520 55320 $7,419.34 CHECK TOTAL $7,419.34
11661 4/9/2024 THE SHERWIN-WILLIAMS CO ROAD MAINTENANCE SUPPLIES FY23-24 100655 51250 $43.09 CHECK TOTAL $43.09
11662 4/9/2024 TORTI GALLAS AND PARTNERS
INC
TOWN CENTER SPECIFIC PLAN -
FEBRUARY 2024
103410 54900 $5,230.00
4/9/2024 TORTI GALLAS AND PARTNERS
INC
TOWN CENTER SPECIFIC PLAN - MARCH
2024
103410 54900 $20,121.25
CHECK TOTAL $25,351.25
11663 4/9/2024 TYLER TECHNOLOGIES INC ELM PROJECT - ON-SITE TRAINING - 11/28/23-12/1/23
503230 56135 $8,027.88
4/9/2024 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 10/24/23 503230 56135 $1,600.00 4/9/2024 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - NOV 2023
503230 56135 $3,638.98
4/9/2024 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - DEC 2023 503230 56135 $4,800.00 4/9/2024 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - MAR 2024
503230 56135 $6,400.00
CHECK TOTAL $24,466.86
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11664 4/9/2024 UNDERGROUND SERVICE ALERT
OF SO CA
CA STATE FEE - US DIGALERT - APRIL
2024
100610 54900 $55.42
4/9/2024 UNDERGROUND SERVICE ALERT
OF SO CA
US DIGALERT - MONTHLY SERVICE - MAR
2024
100610 54900 $197.25
CHECK TOTAL $252.67
11665 4/9/2024 US BANK CALCARD STATEMENT - MARCH 2024 999 28100 $24,245.51 CHECK TOTAL $24,245.51
11666 4/9/2024 VERMONT SYSTEMS INC ASSISTANCE SERVICES - RECTRAC
UPGRADE
100230 52314 $175.00
CHECK TOTAL $175.00
11667 4/9/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY23-24 100510 51210 $337.70 4/9/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY23-24 100510 51210 $589.83 4/9/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) FY23- 24 100620 51200 $1,698.12
4/9/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) FY23- 24 100620 51200 $408.13
CHECK TOTAL $3,033.78
11668 4/9/2024 WILLIAM AUSTIN RAWLINGS STIPEND-PC MTG 2-13-24 100410 52525 $65.00 CHECK TOTAL $65.00
11669 4/9/2024 YUNEX LLC TS MAINTENANCE - CALL OUTS - FEB 2024
207650 55536 $9,421.45
4/9/2024 YUNEX LLC TS REPAIR - GOLDEN SPRINGS/GRAND -
2/15/24
100655 55536 $380.00
4/9/2024 YUNEX LLC TS REPAIR - BALLENA/GOLDEN SPRINGS
- 2/28/24
100655 55536 $4,053.11
CHECK TOTAL $13,854.56
GRAND TOTAL $1,101,148.97