City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 12201 6/14/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1
100655 52210 $129.54
CHECK TOTAL $129.54
12202 6/14/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1
100655 52210 $90.90
CHECK TOTAL $90.90
12204 6/14/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1
100655 52210 $68.18
CHECK TOTAL $68.18
12205 6/14/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1
100655 52210 $68.71
CHECK TOTAL $68.71
12206 6/14/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1
100655 52210 $90.23
CHECK TOTAL $90.23
12207 6/14/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1
100655 52210 $136.37
CHECK TOTAL $136.37
12208 6/14/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1
100655 52210 $203.87
CHECK TOTAL $203.87
12209 6/14/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1
100655 52210 $90.90
CHECK TOTAL $90.90
12210 6/14/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1
100655 52210 $248.84
CHECK TOTAL $248.84
12211 6/14/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1
100655 52210 $144.48
CHECK TOTAL $144.48
12212 6/14/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1
100655 52210 $113.64
CHECK TOTAL $113.64
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 12213 6/14/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1
100655 52210 $919.88
CHECK TOTAL $919.88
12215 6/14/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1
100655 52210 $90.90
CHECK TOTAL $90.90
12216 6/18/2024 ABOUND FOOD CARE FISCAL YEAR 23-24 FOOD RECOVERY SERVICES- MAY 2024
250170 54900 $1,632.25
CHECK TOTAL $1,632.25
12217 6/18/2024 ABSOLUTE SECURITY
INTERNATIONAL INC
SECURITY GUARD SERVICES MAY 2024 100510 55330 $5,754.84 CHECK TOTAL $5,754.84
12218 6/18/2024 AFLAC SUPP INSURANCE PREMIUM MAY 2024 239 21117 $1.66 6/18/2024 AFLAC SUPP INSURANCE PREMIUM MAY 2024 241 21117 $1.66 6/18/2024 AFLAC SUPP INSURANCE PREMIUM MAY 2024 203 21117 $9.02 6/18/2024 AFLAC SUPP INSURANCE PREMIUM MAY 2024 204 21117 $9.02 6/18/2024 AFLAC SUPP INSURANCE PREMIUM MAY 2024 201 21117 $14.90 6/18/2024 AFLAC SUPP INSURANCE PREMIUM MAY 2024 207 21117 $35.78 6/18/2024 AFLAC SUPP INSURANCE PREMIUM MAY 2024 250 21117 $42.62 6/18/2024 AFLAC SUPP INSURANCE PREMIUM MAY 2024 206 21117 $80.97 6/18/2024 AFLAC SUPP INSURANCE PREMIUM MAY 2024 100 21117 $1,428.02 CHECK TOTAL $1,623.65
12219 6/18/2024 AIRGAS INC ARGON CYLINDER REFILL (050124- 053124) FY23-24
100630 51200 $31.84
CHECK TOTAL $31.84
12220 6/18/2024 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL
(JUNE2024) FY23-24
100630 52320 $70.00
6/18/2024 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL
(JUNE2024) FY23-24
100510 52320 $105.00
6/18/2024 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST CONTROL
(JUNE2024) FY23-24
100620 52320 $120.00
CHECK TOTAL $295.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 12221 6/18/2024 BARR & CLARK INC CDBG HOME IMP-ASBESTOS INSPECTION-1920 MORNING CYN
225440 54900 $573.00
6/18/2024 BARR & CLARK INC CDBG HOME IMPR-ASBESTOS
CLEARANCE-1920 MORNING CYN
225440 54900 $550.00
CHECK TOTAL $1,123.00
12222 6/18/2024 ROBYN A BECKWITH INTERIOR PLANT SERVICE (MAY2024) FY23-24
100510 52320 $275.00
6/18/2024 ROBYN A BECKWITH INTERIOR PLANT SERVICE (MAY2024) FY23-24
100620 52320 $380.00
CHECK TOTAL $655.00
12223 6/18/2024 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SVCS-JUNE 2024
100230 52200 $2,496.07
CHECK TOTAL $2,496.07
12224 6/18/2024 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL/JUNE) FY23-24
100620 52320 $187.95
CHECK TOTAL $187.95
12225 6/18/2024 CHICAGO TITLE COMPANY CDBG HOME IMPR-TITLE LOAN POLICY1920 MORNING CYN225440 54900 $65.00 CHECK TOTAL $65.00
12226 6/18/2024 CITYGREEN CONSULTING, LLC ENVIRONMENTAL SERVICES CONSULTING- FEB 2024
250170 54900 $5,397.50
6/18/2024 CITYGREEN CONSULTING, LLC ENVIRONMENTAL SERVICES CONSULTING- MARCH 2024
250170 54900 $3,843.75
6/18/2024 CITYGREEN CONSULTING, LLC ENVIRONMENTAL SERVICES CONSULTING-APRIL 2024
250170 54900 $4,831.25
CHECK TOTAL $14,072.50
12227 6/18/2024 CIVICPLUS LLC MUNICODE ADMIN SUPPORT FEE 100230 52314 $475.00 CHECK TOTAL $475.00
12228 6/18/2024 CLEAN HARBORS
ENVIRONMENTAL SERVICES INC
HAZARDOUS WASTE DISPOSALSYCAMORE APRIL 2024250170 55000 $6,013.70 CHECK TOTAL $6,013.70
12229 6/18/2024 COUNTY OF LOS ANGELES-PW FCDP2024000181 - CIP PW17400 STORM
DRAIN PERMIT
100615 54410 $3,500.00
CHECK TOTAL $3,500.00
12230 6/18/2024 CT & T CONCRETE PAVING INC ROAD MAINTENANCE (DBC-TRNCT DOMES) FY23-24
100655 55512 $3,360.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $3,360.00
12231 6/18/2024 DAN CONTRACTOR CDBG HOME IMP-1920 MORNING CYN HIP302
225440 54900 $24,210.00
CHECK TOTAL $24,210.00
12232 6/18/2024 DAVID EVANS AND ASSOCIATES
INC
LANDSCAPE PLAN CHECK-2366 CLEAR
CREEK
100 22107 $822.50
6/18/2024 DAVID EVANS AND ASSOCIATES
INC
LANDSCAPE PLAN CHECK-2366 CLEAR
CREEK
100 22107 $825.00
6/18/2024 DAVID EVANS AND ASSOCIATES
INC
LANDSCAPE PLAN CHECK-2366 CLEAR
CREEK
100 22107 $919.50
CHECK TOTAL $2,567.00
12233 6/18/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2024
206 21105 $0.96
6/18/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
JUNE 2024
207 21105 $0.96
6/18/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
JUNE 2024
250 21105 $1.96
6/18/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
JUNE 2024
100 21105 $113.78
CHECK TOTAL $117.66
12234 6/18/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
JUNE 2024
225 21105 $3.67
6/18/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
JUNE 2024
203 21105 $8.23
6/18/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
JUNE 2024
204 21105 $8.23
6/18/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
JUNE 2024
239 21105 $24.67
6/18/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
JUNE 2024
241 21105 $24.67
6/18/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
JUNE 2024
238 21105 $38.64
6/18/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
JUNE 2024
201 21105 $44.49
6/18/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
JUNE 2024
206 21105 $109.97
6/18/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
JUNE 2024
207 21105 $139.35
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6/18/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
JUNE 2024
250 21105 $228.92
6/18/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM
JUNE 2024
100 21105 $4,847.78
CHECK TOTAL $5,478.62
12235 6/18/2024 DIANA CHO & ASSOCIATES CDBG FY23-24 SENIOR PROGRAM-MAY 2024
225440 54900 $212.50
6/18/2024 DIANA CHO & ASSOCIATES CDBG-AREA 4 ADA CURB RAMPS IMPMAY2024301610 56101 $1,530.00 CHECK TOTAL $1,742.50
12236 6/18/2024 DISCOVERY SCIENCE CENTER OF
ORANGE
ENVIRONMENTAL EDUCATION
SERVICES- APRIL/MAY 2024
250170 54900 $1,462.00
CHECK TOTAL $1,462.00
12237 6/18/2024 DONNY GOLDBERG BAND PERFORMANCE FOR CONCERTS ON 6.17.24
100520 55300 $3,000.00
CHECK TOTAL $3,000.00
12238 6/18/2024 DS SERVICES OF AMERICA INC WATER SERVICE (CITYHALL-MAY) FY23- 24 100620 51200 $377.96
CHECK TOTAL $377.96
12239 6/18/2024 ECOFERT INC FERTILIZER INJECT SYSY (PARKSMAY2024) FY23-24100630 52320 $1,207.00 CHECK TOTAL $1,207.00
12240 6/18/2024 EXTERIOR PRODUCTS CORP AMERICAN FLAG INSTALL/REMOVAL (052224-070824)
100630 52320 $6,487.50
6/18/2024 EXTERIOR PRODUCTS CORP CITYHALL AMP CIRCUITS FOR PRINTERS 100630 52320 $539.95 6/18/2024 EXTERIOR PRODUCTS CORP CITYHALL AMP CIRCUITS FOR PRINTERS 100630 56116 $2,636.29 6/18/2024 EXTERIOR PRODUCTS CORP DISTRICT 38 POLE&FIXTURE
REPLACEMENT
238638 52320 $10,541.57
CHECK TOTAL $20,205.31
12241 6/18/2024 FLOCK GROUP INC FY2023-24 FLOCK CAMERA
REPLACEMENT
100310 51300 $800.00
CHECK TOTAL $800.00
12242 6/18/2024 FRONTIER COMMUNICATIONS
CORP
SUMMARY BILL-INTERNET SVCS MAY
2024
100230 54030 $408.90
6/18/2024 FRONTIER COMMUNICATIONS
CORP
SUMMARY BILL-INTERNET/CITYHALL-JUNE
2024
100230 54030 $811.25
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $1,220.15
12243 6/18/2024 FUN EXPRESS LLC CONCERTS SUPPLIES 100520 51200 $459.90 6/18/2024 FUN EXPRESS LLC KINDERSKILLS SUPPLIES 100520 51200 $41.88 6/18/2024 FUN EXPRESS LLC KINDERSKILLS SUPPLIES 100520 51200 $27.55 6/18/2024 FUN EXPRESS LLC DAY CAMP AND KINDERSKILLS SUPPLIES 100520 51200 $461.18 6/18/2024 FUN EXPRESS LLC CONCERTS SUPPLIES 100520 51200 $548.90 CHECK TOTAL $1,539.41
12244 6/18/2024 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - SUM 24
100 20202 $36.00
CHECK TOTAL $36.00
12245 6/18/2024 GIGAKOM WIFI ACCESS POINT INSTALLATION 503230 56130 $988.61 CHECK TOTAL $988.61
12246 6/18/2024 GLADWELL GOVERNMENTAL
SVCS INC
RECORD MANAGEMENT POLICY
REVIEW
100140 54900 $360.00
CHECK TOTAL $360.00
12247 6/18/2024 WOODS MAINTENANCE
SERVICES INC
GRAFFITI ABATEMENT-MAY 2024 100430 55540 $3,075.00
6/18/2024 WOODS MAINTENANCE
SERVICES INC
HOMELESS ENCAMPMENT CLEANUP
SERVICES FY2023-24
100130 54900 $5,829.12
CHECK TOTAL $8,904.12
12248 6/18/2024 HOME DEPOT CREDIT SERVICES TOOLS (060624) 100630 51300 $366.02 6/18/2024 HOME DEPOT CREDIT SERVICES TOOLS (060524) 100510 51300 $976.78 6/18/2024 HOME DEPOT CREDIT SERVICES TOOLS (060524) 100620 51300 $1,000.00 CHECK TOTAL $2,342.80
12249 6/18/2024 HONEYCOTT INC BEE REMOVAL (BREA
CYN/WASHINGTON-052524) FY23-24
100630 52320 $140.00
CHECK TOTAL $140.00
12250 6/18/2024 HYPERTEC USA INC NEW TV MOUNTS FOR CITY HALL/DBC 503230 56130 $2,623.18 6/18/2024 HYPERTEC USA INC NEW TV MOUNTS FOR CITY HALL/DBC 503230 56130 $9,733.73 CHECK TOTAL $12,356.91
12251 6/18/2024 IMPACT IMAGES INC CANOPIES 100520 51200 $1,616.45 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $1,616.45
12252 6/18/2024 INFINITE GRAPHICS LLC CITY BIRTHDAY PRINTS 100520 52300 $533.26 CHECK TOTAL $533.26
12253 6/18/2024 INTEGRUS LLC RICOH COPIER SERVICE-4/19/24- 5/18/24
100230 52100 $524.25
CHECK TOTAL $524.25
12254 6/18/2024 ITERIS INC CS - ON-CALL TS TIMING SUPPORT - THROUGH 5/31/24
207650 54410 $8,166.00
CHECK TOTAL $8,166.00
12255 6/18/2024 JAMES EVENT PRODUCTION INC ENTERTAINMENT SERVICES FOR
PATRIOTIC CONCERT
100520 55300 $5,315.00
CHECK TOTAL $5,315.00
12256 6/18/2024 JCL TRAFFIC SERVICES ROAD MAINT SUPPLIES (EVENT 052924) FY23-24
100655 51250 $765.00
CHECK TOTAL $765.00
12257 6/18/2024 KEVIN D JONES PS -SR-57/60 CONFLUENCE PROJ ADVOCACY - MAY 2024
100615 54400 $4,000.00
CHECK TOTAL $4,000.00
12258 6/18/2024 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - MAY 2024 100230 52314 $250.00 CHECK TOTAL $250.00
12259 6/18/2024 LA VERNE POWER EQUIPMENT
INC
REPLACEMENT TOOLS 100630 51300 $2,447.48
CHECK TOTAL $2,447.48
12260 6/18/2024 LANCE SOLL & LUNGHARD LLP PROF. SVCS-INTERIM AUDIT FY 23/24 100210 54010 $12,500.00 CHECK TOTAL $12,500.00
12261 6/18/2024 LOCAL AGENCY ENGINEERING
ASSOCIATES INC
PROF SERVICES (ON-CALL CIVIL ENG
042824-053124
207615 54400 $27,486.25
CHECK TOTAL $27,486.25
12262 6/18/2024 LOOMIS COURIER SERVICES - MAY 2024 100210 54900 $757.75 6/18/2024 LOOMIS COURIER SERVICES - MAY 2024 100510 54900 $757.75 CHECK TOTAL $1,515.50
12263 6/18/2024 LOS ANGELES COUNTY PUBLIC
WORKS
SUMP PUMP MAINT SYCAMORE CYN PK
(02.2024-04.2024)
100630 52320 $1,798.78
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $1,798.78
12264 6/18/2024 LOS ANGELES COUNTY PUBLIC
WORKS
SEWER SERVICE (PARKS) FY23-24 100630 52320 $1,515.00
CHECK TOTAL $1,515.00
12265 6/18/2024 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2023-24 LAW ENF HELICOPTER
SERVICES - FEB 2024
100310 55402 $377.03
6/18/2024 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2023-24 LAW ENF CAV CHAPEL
SERVICES - MAR 2024
100310 55402 $11,525.20
CHECK TOTAL $11,902.23
12266 6/18/2024 LOWE'S BUSINESS ACCOUNT PARK FACILITIES MAINT SUPPLIES 100630 51200 $32.21 6/18/2024 LOWE'S BUSINESS ACCOUNT ROAD MAINTENANCE SUPPLIES ( 100655 51250 $205.19 CHECK TOTAL $237.40
12267 6/18/2024 MAASS WORLD INC SYCAMORE CANYON PARK CAMERA SYSTEM
503230 56130 $4,999.58
CHECK TOTAL $4,999.58
12268 6/18/2024 MARSHA ROA NEW EMPLOYEE WELCOME SUPPLIES 100240 51200 $181.20 CHECK TOTAL $181.20
12269 6/18/2024 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD 38,39, &41)
241641 55524 $5,412.19
6/18/2024 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD
38,39, &41)
239639 55524 $13,200.67
6/18/2024 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD
38,39, &41)
238638 55524 $15,842.74
6/18/2024 MCE CORPORATION ROAD MAINTENANCE (MAY2024) 100655 55530 $256.38 6/18/2024 MCE CORPORATION ROAD MAINTENANCE (MAY2024) 201655 55530 $2,554.30 6/18/2024 MCE CORPORATION ROAD MAINTENANCE (MAY2024) 100655 55530 $8,077.20 6/18/2024 MCE CORPORATION ROAD MAINTENANCE (MAY2024) 100655 55528 $8,630.41 CHECK TOTAL $53,973.89
12270 6/18/2024 MERCURY DISPOSAL SYSTEMS
INC
BATTERY AND BULB CLEAN-UP ACE
HARDWARE- JUNE 2024
250170 55000 $1,751.00
CHECK TOTAL $1,751.00
12271 6/18/2024 METROLINK METROLINK PASSES - MAY 2024 206650 55610 $1,115.80 6/18/2024 METROLINK METROLINK PASSES - MAY 2024 206650 55620 $4,463.20 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $5,579.00
12272 6/18/2024 MNS ENGINEERS INC DESIGN OF DIAMOND BAR COMPLETE STREETS –APRIL 2024
301610 56105 $13,942.50
CHECK TOTAL $13,942.50
12273 6/18/2024 MULHOLLAND CONSULTING INC CIP-STEEP CYN RD EROSION CNTRL - 5/01/24-05/31/24
301610 56105 $5,138.50
CHECK TOTAL $5,138.50
12274 6/18/2024 NATIONAL TRENCH SAFETY INC EQUIP RENTAL (KRAIL052824-062424) FY23-24
100655 52300 $607.35
6/18/2024 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (GS XSYLVANGLEN KRAIL060724-070424)
100655 52300 $455.52
CHECK TOTAL $1,062.87
12275 6/18/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2024 100630 51200 $86.34 6/18/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2024 100510 51200 $220.62 6/18/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2024 100350 51200 $222.01 6/18/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2024 100520 51200 $528.13 6/18/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2024 100140 51200 $861.71 CHECK TOTAL $1,918.81
12276 6/18/2024 ONE TIME PAY VENDOR AMANDA ANZURES FACILITY DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00
12277 6/18/2024 ONE TIME PAY VENDOR AMANDA SEPHTON FACILITY DEPOSIT REFUND 100 20202 $1,655.78 CHECK TOTAL $1,655.78
12278 6/18/2024 ONE TIME PAY VENDOR ANABEL PEREZ FACILITY DEPOSIT REFUND 100 20202 $1,682.50 CHECK TOTAL $1,682.50
12279 6/18/2024 ONE TIME PAY VENDOR ANITA MANCIA RECREATION PROGRAM REFUND 100 20202 $180.00 CHECK TOTAL $180.00
12280 6/18/2024 ONE TIME PAY VENDOR CARISSA ROCHA FACILITY DEPOSIT REFUND 100 20202 $300.00 CHECK TOTAL $300.00
12281 6/18/2024 ONE TIME PAY VENDOR DIANNE DE JESUS FACILITY DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00
12282 6/18/2024 ONE TIME PAY VENDOR EMILY INIGUEZ FACILITY DEPOSIT REFUND 100 20202 $500.00 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $500.00
12283 6/18/2024 ONE TIME PAY VENDOR GLORIA TEJEDA FACILITY DEPOSIT REFUND 100 20202 $700.00 CHECK TOTAL $700.00
12284 6/18/2024 ONE TIME PAY VENDOR GURPREET SINGH
NAIPAUL
FACILITY DEPOSIT REFUND 100 20202 $1,350.00
CHECK TOTAL $1,350.00
12285 6/18/2024 ONE TIME PAY VENDOR ISAIAH CARDENAS FACILITY DEPOSIT REFUND 100 20202 $700.00 6/18/2024 ONE TIME PAY VENDOR ISAIAH CARDENAS FACILITY DEPOSIT REFUND 100 20202 $31.00 CHECK TOTAL $731.00
12287 6/18/2024 ONE TIME PAY VENDOR JAE KEONG FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00
12288 6/18/2024 ONE TIME PAY VENDOR JULIAN PLASCENCIA FACILITY DEPOSIT REFUND 100 20202 $2,500.00 CHECK TOTAL $2,500.00
12289 6/18/2024 ONE TIME PAY VENDOR JUSTIN ERICKSON FACILITY DEPOSIT REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00
12290 6/18/2024 ONE TIME PAY VENDOR LILIAN TRAN FACILITY DEPOSIT REFUND 100 20202 $1,400.00 CHECK TOTAL $1,400.00
12291 6/18/2024 ONE TIME PAY VENDOR LYNN SOLDRIDGE FACILITY DEPOSIT REFUND 100 20202 $580.47 CHECK TOTAL $580.47
12292 6/18/2024 ONE TIME PAY VENDOR MARILEE WELCH RECREATION PROGRAM REFUND 100 20202 $340.00 CHECK TOTAL $340.00
12293 6/18/2024 ONE TIME PAY VENDOR MIN KIM RECREATION PROGRAM REFUND 100 20202 $410.00 CHECK TOTAL $410.00
12294 6/18/2024 ONE TIME PAY VENDOR MT. CALVARY
LUTHERAN CHURCH
FACILITY DEPOSIT REFUND 100 20202 $100.00
CHECK TOTAL $100.00
12295 6/18/2024 ONE TIME PAY VENDOR MUSIC TEACHERS
ASSOCIATION OF
CALIFORNIA
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 12296 6/18/2024 ONE TIME PAY VENDOR PALAK THAKUR FACILITY DEPOSIT REFUND 100 20202 $1,210.00 CHECK TOTAL $1,210.00
12297 6/18/2024 ONE TIME PAY VENDOR PRISCILLA MARTINEZ RECREATION PROGRAM REFUND 100 20202 $99.00 CHECK TOTAL $99.00
12298 6/18/2024 ONE TIME PAY VENDOR RUBYE MCINTOSH FACILITY DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00
12299 6/18/2024 ONE TIME PAY VENDOR SANJUKTA JENA FACILITY DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00
12300 6/18/2024 ONE TIME PAY VENDOR SEUNG MIN HAN FACILITY DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00
12301 6/18/2024 ONE TIME PAY VENDOR SHELLY LAC RECREATION PROGRAM REFUND 100 20202 $169.00 CHECK TOTAL $169.00
12302 6/18/2024 ONE TIME PAY VENDOR SUNNY KIM FACILITY DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00
12303 6/18/2024 ONE TIME PAY VENDOR TERRI-LYNN QUAN RECREATION PROGRAM REFUND 100 20202 $190.00 CHECK TOTAL $190.00
12304 6/18/2024 ONE TIME PAY VENDOR TRACY MARCELINO FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00
12305 6/18/2024 ONE TIME PAY VENDOR XIANG CHEN RECREATION PROGRAM REFUND 100 20202 $62.00 CHECK TOTAL $62.00
12306 6/18/2024 ONE TIME PAY VENDOR LUISA ALLEN REIMBURSEMENT - SUPPLIES 100210 51200 $10.95 CHECK TOTAL $10.95
12307 6/18/2024 ONE TIME PAY VENDOR VIVIAN CHEN REIMBURSEMENT - FUEL 502655 52330 $77.90 CHECK TOTAL $77.90
12308 6/18/2024 ONE TIME PAY VENDOR WENDY HSU DEVELOPER DEPOSIT REFUND-2740
STEEPLECHASE LN
100 22107 $10,005.06
CHECK TOTAL $10,005.06
12309 6/18/2024 ONE TIME PAY VENDOR - CND
REFUND
SALVADOR ISIDRO
ARREOLA
1946 LOS CERROS DRIVE 100 22105 $250.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $250.00
12310 6/18/2024 PARKWOOD LANDSCAPE
MAINTENANCE INC
LANDSCAPE MAINTENANCE (PARKSMAY2024)100510 55505 $3,014.61 6/18/2024 PARKWOOD LANDSCAPE
MAINTENANCE INC
LANDSCAPE MAINTENANCE (PARKSMAY2024)100630 55505 $31,193.12 CHECK TOTAL $34,207.73
12311 6/18/2024 PBLA ENGINEERING INC DESIGN SERVICES MAY2024 301630 56104 $1,250.00 CHECK TOTAL $1,250.00
12312 6/18/2024 PLANET HEADSET INC SUPPLIES FOR SPECIAL EVENTS 100520 51200 $639.95 CHECK TOTAL $639.95
12313 6/18/2024 PROTECTION ONE INC ALARM MONITORING (CITYHALL062924- 072824) FY24-25
100620 52320 $41.74
CHECK TOTAL $41.74
12314 6/18/2024 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE
STORAGE UNITS
100520 52302 $836.00
6/18/2024 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE
STORAGE UNITS
100520 52302 $798.00
CHECK TOTAL $1,634.00
12315 6/18/2024 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MAY 2023 206650 55610 $522.44 6/18/2024 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MAY 2023 206650 55620 $2,089.76 CHECK TOTAL $2,612.20
12316 6/18/2024 RKA CONSULTING GROUP BUILDING AND SAFETY SERVICES-APRIL 2024
100420 55100 $65,269.17
CHECK TOTAL $65,269.17
12317 6/18/2024 ROSS CREATIONS SOUND SERVICES FOR CONCERTS IN
THE PARK
100520 55300 $6,740.00
CHECK TOTAL $6,740.00
12318 6/18/2024 SC FUELS FLEET VEHICLE FUEL (051624-053124) FY23-24
502430 52330 $39.51
6/18/2024 SC FUELS FLEET VEHICLE FUEL (051624-053124)
FY23-24
502620 52330 $244.25
6/18/2024 SC FUELS FLEET VEHICLE FUEL (051624-053124)
FY23-24
502655 52330 $696.53
6/18/2024 SC FUELS FLEET VEHICLE FUEL (051624-053124)
FY23-24
502630 52330 $834.70
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $1,814.99
12319 6/18/2024 SITEIMPROVE INC ANNUAL SUBSCRIPTION - 6/24/24- 6/24/25
100230 52314 $6,665.83
CHECK TOTAL $6,665.83
12320 6/18/2024 SOCIAL VOCATIONAL SERVICES LITTER AND WEED REMOVAL (MAY 2024) FY23-24
100645 55528 $3,113.00
CHECK TOTAL $3,113.00
12321 6/18/2024 SPECTRUM BUSINESS INTERNET SVCS - HERITAGE PK JUN 2024 100230 54030 $274.98 6/18/2024 SPECTRUM BUSINESS CABLE TV SVCS - DBC MAY 2024 100230 54030 $132.63 CHECK TOTAL $407.61
12322 6/18/2024 ST DENIS CHURCH FY 23/24 COMMUNITY EVENT 101110 52600 $1,000.00 CHECK TOTAL $1,000.00
12323 6/18/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JUNE 2024
225 21107 $0.49
6/18/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JUNE 2024
225 21113 $1.65
6/18/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JUNE 2024
203 21107 $1.99
6/18/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JUNE 2024
204 21107 $1.99
6/18/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JUNE 2024
239 21107 $3.02
6/18/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JUNE 2024
241 21107 $3.02
6/18/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JUNE 2024
238 21107 $3.98
6/18/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JUNE 2024
203 21113 $4.21
6/18/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JUNE 2024
204 21113 $4.21
6/18/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JUNE 2024
239 21113 $10.75
6/18/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JUNE 2024
241 21113 $10.75
6/18/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JUNE 2024
207 21107 $15.07
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6/18/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JUNE 2024
238 21113 $15.43
6/18/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JUNE 2024
201 21113 $21.83
6/18/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JUNE 2024
206 21107 $23.02
6/18/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JUNE 2024
201 21107 $27.30
6/18/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JUNE 2024
207 21113 $50.48
6/18/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JUNE 2024
206 21113 $51.36
6/18/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JUNE 2024
250 21107 $74.91
6/18/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JUNE 2024
250 21113 $128.15
6/18/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JUNE 2024
100 21107 $1,626.79
6/18/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM JUNE 2024
100 21113 $2,290.77
CHECK TOTAL $4,371.17
12324 6/18/2024 TALEWISE LLC DAY CAMP ENTERTAINMENT 100520 55315 $400.00 CHECK TOTAL $400.00
12325 6/18/2024 TASC FSA FEES 100220 52515 $148.40
CHECK TOTAL $148.40
12326 6/18/2024 THE GAS COMPANY DBC (051324-061224) 100510 52215 $978.37 6/18/2024 THE GAS COMPANY HERITAGE PARK (050124-061124) FY23- 24 100630 52215 $39.91
6/18/2024 THE GAS COMPANY CITYHALL (050924-061024) FY23-24 100620 52215 $54.98 CHECK TOTAL $1,073.26
12327 6/18/2024 THE SAN GABRIEL VALLEY
NEWSPAPER GR
LEGAL AD-CITY COUNCIL MTG 6/18/24-
DCA PL22-59
100410 52160 $685.69
CHECK TOTAL $685.69
12328 6/18/2024 THE SAUCE CREATIVE SERVICES
INC
SIGNAGE FOR CONCERTS IN THE PARK 100520 52110 $1,356.16 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6/18/2024 THE SAUCE CREATIVE SERVICES
INC
FLYERS FOR CONCERTS IN THE PARK 100520 52110 $1,730.93
CHECK TOTAL $3,087.09
12329 6/18/2024 THE SAWDUST FACTORY DAY CAMP EXCURSION 100520 53520 $600.00 CHECK TOTAL $600.00
12330 6/18/2024 THE TAIT GROUP INC ENGR/VARIOUS TRAFFIC-RELATED PROJ - MAY 2024
100615 54410 $1,100.00
CHECK TOTAL $1,100.00
12331 6/18/2024 TORTI GALLAS AND PARTNERS
INC
TOWN CENTER SPECIFIC PLAN-MAY
2024
103410 54900 $22,583.75
CHECK TOTAL $22,583.75
12332 6/18/2024 TURBOSCAPE INC CONTRACT WITHHOLDING: 24000083
RETENTIONS
504 29004 $390.00
6/18/2024 TURBOSCAPE INC CONTRACT WITHHOLDING: 24000083
RETENTIONS
100 29004 $1,144.00
CHECK TOTAL $1,534.00
12333 6/18/2024 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS-6/3- 6/4/2024
503230 56135 $2,400.00
CHECK TOTAL $2,400.00
12334 6/18/2024 ULINE INC FY2024-25 EMERGENCY PREP SUPPLIES 100350 51200 $1,578.37 CHECK TOTAL $1,578.37
12335 6/18/2024 UNDERGROUND SERVICE ALERT
OF SO CA
USA DIGALERT - MONTHLY SERVICE -
MAY 2024
100610 54900 $405.50
6/18/2024 UNDERGROUND SERVICE ALERT
OF SO CA
CA STATE FEE - US DIGALERT - JUNE 2024 100610 54900 $55.42 CHECK TOTAL $460.92
12336 6/18/2024 UNITED RECORDS MANAGEMENT
INC
OFF SITE STORAGE BACK-UP TAPES-JUNE
2024
100230 55000 $594.00
CHECK TOTAL $594.00
12337 6/18/2024 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (050624- 052424) FY23-24
100655 55510 $11,275.20
CHECK TOTAL $11,275.20
12338 6/18/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2024 225 21108 $1.15 6/18/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2024 203 21108 $3.22 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6/18/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2024 204 21108 $3.22 6/18/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2024 239 21108 $8.27 6/18/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2024 241 21108 $8.27 6/18/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2024 238 21108 $13.23 6/18/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2024 201 21108 $16.12 6/18/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2024 206 21108 $47.35 6/18/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2024 207 21108 $51.56 6/18/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2024 250 21108 $88.13 6/18/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2024 100 21108 $1,930.92 CHECK TOTAL $2,171.44
12339 6/18/2024 WW GRAINGER INC FY2023-24 EMERGENCY PREP SUPPLIES 100350 51200 $1,079.45 CHECK TOTAL $1,079.45
12340 6/18/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $536.00 6/18/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $135.39 6/18/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (PARKS) 100630 51200 $209.43 6/18/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $708.55 CHECK TOTAL $1,589.37
12341 6/18/2024 WEST COAST ARBORISTS INC TREE MAINTENANCE (STUMP REMOVE @ 22720 GOLD BUFF)
100645 55522 $5,814.00
6/18/2024 WEST COAST ARBORISTS INC TREE MAINTENANCE (051624-053124) 100645 55522 $17,931.75 CHECK TOTAL $23,745.75
12342 6/18/2024 WHENTOWORK LLC PARKS AND REC PT STAFF SCHEDULING 100510 54900 $1,000.00 6/18/2024 WHENTOWORK LLC PARKS AND REC PT STAFF SCHEDULING 100520 54900 $1,000.00 CHECK TOTAL $2,000.00
12343 6/18/2024 WILD WONDERS DAY CAMP ENTERTAINMENT 100520 55315 $585.00 CHECK TOTAL $585.00
12344 6/18/2024 YUNEX LLC TS MAINTENANCE - MAY 2024 207650 55536 $5,540.00 6/18/2024 YUNEX LLC TS RESPONSE DB-HV SIGNAL HEAD
KNOCKED DOWN
207650 55536 $2,373.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $7,913.00
12345 6/21/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
06/21/2024
238 21118 $10.67
6/21/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
06/21/2024
239 21118 $10.67
6/21/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
06/21/2024
241 21118 $10.67
6/21/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
06/21/2024
207 21118 $29.32
6/21/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
06/21/2024
250 21118 $36.69
6/21/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
06/21/2024
206 21118 $81.47
6/21/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
06/21/2024
100 21118 $1,836.79
CHECK TOTAL $2,016.28
12346 6/21/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
06/21/2024
225 21109 $59.78
6/21/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
06/21/2024
201 21109 $92.60
6/21/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
06/21/2024
239 21109 $141.34
6/21/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
06/21/2024
241 21109 $141.34
6/21/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
06/21/2024
250 21109 $224.23
6/21/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
06/21/2024
206 21109 $246.67
6/21/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
06/21/2024
207 21109 $266.91
6/21/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
06/21/2024
238 21109 $282.68
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6/21/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
06/21/2024
100 21109 $14,751.13
CHECK TOTAL $16,206.68
12347 6/21/2024 CALPERS PENSION CONTRIBUTION 6/01/24-
6/14/24 & 6/1-30/2024
225 21110 $50.28
6/21/2024 CALPERS PENSION CONTRIBUTION 6/01/24-
6/14/24 & 6/1-30/2024
204 21110 $73.71
6/21/2024 CALPERS PENSION CONTRIBUTION 6/01/24-
6/14/24 & 6/1-30/2024
203 21110 $73.72
6/21/2024 CALPERS PENSION CONTRIBUTION 6/01/24-
6/14/24 & 6/1-30/2024
239 21110 $191.41
6/21/2024 CALPERS PENSION CONTRIBUTION 6/01/24-
6/14/24 & 6/1-30/2024
241 21110 $191.41
6/21/2024 CALPERS PENSION CONTRIBUTION 6/01/24-
6/14/24 & 6/1-30/2024
238 21110 $271.25
6/21/2024 CALPERS PENSION CONTRIBUTION 6/01/24-
6/14/24 & 6/1-30/2024
201 21110 $442.74
6/21/2024 CALPERS PENSION CONTRIBUTION 6/01/24-
6/14/24 & 6/1-30/2024
207 21110 $765.34
6/21/2024 CALPERS PENSION CONTRIBUTION 6/01/24-
6/14/24 & 6/1-30/2024
206 21110 $931.83
6/21/2024 CALPERS PENSION CONTRIBUTION 6/01/24-
6/14/24 & 6/1-30/2024
250 21110 $1,914.04
6/21/2024 CALPERS PENSION CONTRIBUTION 6/01/24-
6/14/24 & 6/1-30/2024
100 21110 $41,687.14
CHECK TOTAL $46,592.87
12349 6/24/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1
100655 52210 $107.42
CHECK TOTAL $107.42
12350 6/24/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1
100655 52210 $120.18
CHECK TOTAL $120.18
12352 6/25/2024 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $98.70 CHECK TOTAL $98.70
12353 6/25/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE. - TC-1
100655 52210 $132.93
CHECK TOTAL $132.93
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 12354 6/25/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON/VARIOUS - TC-1
100655 52210 $324.20
CHECK TOTAL $324.20
12355 6/25/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1
100655 52210 $111.06
CHECK TOTAL $111.06
12356 6/25/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 S BREA CYN RD BPED - LS-3
100655 52210 $68.68
CHECK TOTAL $68.68
12357 6/25/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN RD BPED - LS-3
100655 52210 $34.22
CHECK TOTAL $34.22
12358 6/25/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN RD - TC-1
100655 52210 $79.09
CHECK TOTAL $79.09
12359 6/25/2024 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GD-1 100655 52210 $92.16 CHECK TOTAL $92.16
12360 6/25/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1
100655 52210 $77.64
CHECK TOTAL $77.64
12361 6/25/2024 SOUTHERN CALIFORNIA EDISON CITYHALL (041524-051324) FY23-24 100620 52210 $13,456.54 CHECK TOTAL $13,456.54
12362 6/25/2024 SOUTHERN CALIFORNIA EDISON CITYHALL (051424-061224) FY23-24 100620 52210 $16,437.12 CHECK TOTAL $16,437.12
12363 6/25/2024 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE (051024- 061024) FY23-24
100630 52210 $16.10
CHECK TOTAL $16.10
12364 6/25/2024 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS DE PED - GS-1
100655 52210 $92.44
CHECK TOTAL $92.44
12365 6/25/2024 SOUTHERN CALIFORNIA EDISON 633 GRAND AVE (050924-060924) FY23- 24 238638 52210 $89.75
CHECK TOTAL $89.75
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 12367 6/26/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2
100655 52210 $119.61
CHECK TOTAL $119.61
12372 7/2/2024 1ST JON INC RESTROOM & SINK RENTALS FOR
CONCERTS 6.19.24
100520 55300 $999.68
CHECK TOTAL $999.68
12373 7/2/2024 AARON STANLEY TALALAY CONTRACT CLASS INSTRUCTOR 100520 55320 $459.00 CHECK TOTAL $459.00
12374 7/2/2024 ALISHA PATTERSON INSTRUCTOR PAYMENT - ENRICHMENT - SUM 24
100520 55320 $960.00
CHECK TOTAL $960.00
12375 7/2/2024 ALL CITY MANAGEMENT
SERVICES INC
CROSSING GUARD SERVICES - 5/12/24-
5/25/24
100310 55412 $13,931.40
7/2/2024 ALL CITY MANAGEMENT
SERVICES INC
CROSSING GUARD SERVICES - 5/26/24-
6/8/24
100310 55412 $4,661.88
CHECK TOTAL $18,593.28
12376 7/2/2024 AMERICOMP TONER & REPAIR
LLC
SUPPLIES - TONER 100230 52314 $3,216.96
CHECK TOTAL $3,216.96
12377 7/2/2024 EIDIM GROUP INC WINDMILL/WILLOW RM A/V & PROD (PYMT#1) FY23-24
301630 56104 $14,050.00
CHECK TOTAL $14,050.00
12378 7/2/2024 ANDREW WONG PARKS AND REC COMMISSION STIPEND 100520 52525 $45.00 CHECK TOTAL $45.00
12379 7/2/2024 APOLLO WOOD RECOVERY INC WOOD FIBER CHIPS INSTALLATION (DIAMOND CYN PRK)
100630 52320 $3,938.61
CHECK TOTAL $3,938.61
12380 7/2/2024 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - WS 24
100520 55320 $300.00
CHECK TOTAL $300.00
12381 7/2/2024 BLACK BIRD FIRE PROTECTION
INC
ANNUAL FIRE EXT SERVICE
(CITYHALL/VEHICLES) FY23-2
100510 52320 $1,694.66
7/2/2024 BLACK BIRD FIRE PROTECTION
INC
ANNUAL FIRE EXT SERVICE (DBC) FY23-
24 100510 52310 $329.72
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7/2/2024 BLACK BIRD FIRE PROTECTION
INC
ANNUAL FIRE EXT SERVICE
(PARK/HERITAGE) FY23-24
100630 52320 $70.00
CHECK TOTAL $2,094.38
12382 7/2/2024 BRIAN E WORTHINGTON PARKS AND REC COMMISSION STIPEND 100520 52525 $45.00 CHECK TOTAL $45.00
12383 7/2/2024 BRIAN MARTINEZ PHOTO SERVICES - CONCERTS IN THE PARK
100240 55000 $860.00
CHECK TOTAL $860.00
12384 7/2/2024 CALIFORNIA JPIA ALL RISK PROPERTY INS PROGRAM-FY 24/25
501220 57202 $78,423.00
7/2/2024 CALIFORNIA JPIA ANNUAL CONTRIBUTION - FY 24/25 100 21112 $136,637.00 7/2/2024 CALIFORNIA JPIA ANNUAL CONTRIBUTION - FY 24/25 501220 57210 $449,641.00 CHECK TOTAL $664,701.00
12385 7/2/2024 CT & T CONCRETE PAVING INC ROAD MAINTENANCE (ARTERIAL AREACORP CNTR) FY23-24100655 55512 $159,131.85 CHECK TOTAL $159,131.85
12386 7/2/2024 CYNTHIA T QUAN PARKS AND REC COMMISSION STIPEND 100520 52525 $45.00 CHECK TOTAL $45.00
12387 7/2/2024 DAPEER ROSENBLIT & LITVAK LLP CODE ENF CITY PROSECUTOR-MAY 2024
100120 54024 $2,702.84
CHECK TOTAL $2,702.84
12388 7/2/2024 DEAN SIMONE BAND FOR CONCERTS 6.26.24 100520 55300 $1,500.00 CHECK TOTAL $1,500.00
12389 7/2/2024 CAROL A DENNIS MINUTES TRANSCRIPTION FOR COUNCIL
MEETINGS IN JUN
100140 54900 $150.00
CHECK TOTAL $150.00
12390 7/2/2024 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $288.00 CHECK TOTAL $288.00
12391 7/2/2024 EXTERIOR PRODUCTS CORP MILITARY POSTING (ADD'L) FY23-24 100520 55300 $589.59 CHECK TOTAL $589.59
12392 7/2/2024 FRANCOISE S ZAMBRA CONTRACT CLASS INSTRUCTOR 100520 55320 $480.00 CHECK TOTAL $480.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 12393 7/2/2024 FUN EXPRESS LLC DAY CAMP SUPPLIES 100520 51200 $520.15 7/2/2024 FUN EXPRESS LLC CONCERTS IN THE PARK SUPPLIES 100520 51200 $588.38 7/2/2024 FUN EXPRESS LLC CONCERTS IN THE PARK SUPPLIES 100520 51200 $88.95 7/2/2024 FUN EXPRESS LLC KINDER SKILLS AND RECREATION
SUPPLIES
100520 51200 $316.17
7/2/2024 FUN EXPRESS LLC DAY CAMP SUPPLIES 100520 51200 $52.91 7/2/2024 FUN EXPRESS LLC SUPPLIES FOR DAY CAMP 100520 51200 $258.49 7/2/2024 FUN EXPRESS LLC SUPPLIES FOR DAY CAMP 100520 51200 $697.92 7/2/2024 FUN EXPRESS LLC SUPPLIES FOR DAY CAMP 100520 51200 $609.40 CHECK TOTAL $3,132.37
12394 7/2/2024 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - SUM 24
100520 55320 $18.00
CHECK TOTAL $18.00
12395 7/2/2024 GOVCONNECTION INC HP ALLETRA SERVER & HP DL380 SERVER 503230 56130 $67,403.88 CHECK TOTAL $67,403.88
12396 7/2/2024 WOODS MAINTENANCE
SERVICES INC
HOMELESS ENCAMPMENT CLEANUP -
WASHINGTON AVE 6/21
100130 54900 $750.00
CHECK TOTAL $750.00
12397 7/2/2024 H & L CHARTER CO INC CHARTER SERVICES SENIOR EXCURSION 206520 55300 $1,200.31 CHECK TOTAL $1,200.31
12398 7/2/2024 HEATHER JEN CHANG CONTRACT CLASS INSTRUCTOR- ART 100520 55320 $546.00 CHECK TOTAL $546.00
12399 7/2/2024 HIRSCH PIPE & SUPPLY INC PARK & FACILITY MAINTENANCE
SUPPLIES
100630 52320 $677.11
CHECK TOTAL $677.11
12400 7/2/2024 HODGMAN ENTERPRISES PRINTING, MAILING OF JULY 2024 NEWSLETTER ISSUED FY24
100240 52110 $3,761.67
CHECK TOTAL $3,761.67
12401 7/2/2024 HUMANE SOCIETY OF POMONA
VALLEY INC
IVHS ANIMAL CONTROL SERVICES IN
MAY
100340 55404 $38,714.67
CHECK TOTAL $38,714.67
12402 7/2/2024 HYPERTEC USA INC TV MONITORS & MOUNTS 503230 56130 $1,154.67 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7/2/2024 HYPERTEC USA INC TV MONITORS & MOUNTS 206650 56130 $16,070.69 7/2/2024 HYPERTEC USA INC TV MONITORS & MOUNTS 206650 56130 $975.21 7/2/2024 HYPERTEC USA INC TV MONITORS & MOUNTS 503230 56130 $7,809.35 CHECK TOTAL $26,009.92
12403 7/2/2024 JAMES EVENT PRODUCTION INC DEPOSIT FOR WINDMILL LIGHTING
EQUIPMENT
100520 55300 $2,720.50
7/2/2024 JAMES EVENT PRODUCTION INC DEPOSIT FOR SNOW FEST
ENTERTAINMENT AND EQUIPMENT
100520 55300 $9,900.00
CHECK TOTAL $12,620.50
12404 7/2/2024 JCL TRAFFIC SERVICES ROAD MAINTENANCE SUPPLIES (FY23- 24)
100655 51250 $1,220.64
CHECK TOTAL $1,220.64
12405 7/2/2024 JERMAR 29:11 INC FINAL BALANCE - DAY CAMP
EXCURSION
100520 53520 $880.65
CHECK TOTAL $880.65
12406 7/2/2024 LOS ANGELES COUNTY FIRE
DEPARTMENT
2024/2025 ANNUAL PAYMENT 100330 55406 $7,359.00
CHECK TOTAL $7,359.00
12407 7/2/2024 LOS ANGELES COUNTY PUBLIC
WORKS
SUMP PUMP MAINT SYCAMORE CYN
PARK (040124-051524)
100630 52320 $1,370.16
7/2/2024 LOS ANGELES COUNTY PUBLIC
WORKS
INDUSTRIAL WASTE SERVICES - MAY 2024 100610 55550 $2,640.71 CHECK TOTAL $4,010.87
12408 7/2/2024 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2023-24 GEN LAW ENF SERVICES -
APR 2024
100310 55400 $657,980.44
7/2/2024 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2023-24 LAW ENF SERVICES CAV
CHAPEL - APR 2024
100310 55402 $10,792.07
7/2/2024 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2023-24 LAW ENF SERVICES STREET
SWEEP APR 20244
100310 55402 $159.00
CHECK TOTAL $668,931.51
12409 7/2/2024 LOS ANGELES UNIFIED SCHOOL
DISTRICT
BILINGUAL EXAM FEES 100220 54900 $180.00
CHECK TOTAL $180.00
12410 7/2/2024 LOWE'S BUSINESS ACCOUNT PARK FAC. MAINT. SUPPLIES 100630 51200 $120.13 7/2/2024 LOWE'S BUSINESS ACCOUNT PARK FAC.MAINT. SUPPLIES 100630 51200 $52.47 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $172.60
12411 7/2/2024 LUCKY ART LA LLC DAY CAMP EXCURSION 100520 53520 $1,072.02 CHECK TOTAL $1,072.02
12412 7/2/2024 MAC MEDIA GROUP LLC USED OIL FILTER EXCHANGE EVENTBUS
SHELTER CAMPAIGN
253180 52160 $225.00
CHECK TOTAL $225.00
12413 7/2/2024 MARTIN B FELGEN INSTRUCTOR PAYMENT - STEM - SUM 24 100520 55320 $3,011.40 CHECK TOTAL $3,011.40
12414 7/2/2024 MATTHEW G PHAIRAS BAND FOR CONCERTS 6.19.2024 100520 55300 $2,500.00 CHECK TOTAL $2,500.00
12415 7/2/2024 MCE CORPORATION LANDSCAPE MAINTENANCE (LLAD 41) 241641 52320 $13,602.00 CHECK TOTAL $13,602.00
12416 7/2/2024 MOBILE RELAY ASSOCIATES INC REPEATER SERVICES FOR EMERGENCY
PREPAREDNESS
100350 52300 $78.75
CHECK TOTAL $78.75
12417 7/2/2024 MT CALVARY LUTHERAN
SCHOOL
YOUTH SOCCER GYM RENTAL 100520 52302 $3,900.00
CHECK TOTAL $3,900.00
12418 7/2/2024 NEOGOV ANNUAL SUBSCRIPTION FEE-FY 24/25 100230 52314 $5,156.62 CHECK TOTAL $5,156.62
12419 7/2/2024 NEXTECH SYSTEMS INC TRAFFIC SIGNAL BATTERY BACK-UP 100655 55536 $14,455.73 CHECK TOTAL $14,455.73
12420 7/2/2024 NICHOLS CONSULTING
ENGINEERS, CHTD
RES & COLL & CURB RAMP AREAS 3,
4&5 THROUGH 6/7/24
301610 56101 $11,012.50
CHECK TOTAL $11,012.50
12421 7/2/2024 OAK TREE RECREATION LLC REMAINING BALANCE - DAY CAMP
EXCURSION
100520 53520 $409.50
CHECK TOTAL $409.50
12422 7/2/2024 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $725.00
7/2/2024 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $443.00
CHECK TOTAL $1,168.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 12423 7/2/2024 ONE TIME PAY VENDOR ELLEN KANG FACILITY DEPOSIT REFUND 100 20202 $1,650.00 CHECK TOTAL $1,650.00
12424 7/2/2024 ONE TIME PAY VENDOR FRANCES DOWNS RECREATION PROGRAM REFUND 100 20202 $65.00 CHECK TOTAL $65.00
12425 7/2/2024 ONE TIME PAY VENDOR JUNGHYUN KANG RECREATION PROGRAM REFUND 100 20202 $1,625.00 CHECK TOTAL $1,625.00
12426 7/2/2024 ONE TIME PAY VENDOR LATINA BUSINESS
STUDENT ASSOCIATION
FACILITY DEPOSIT REFUND 100 20202 $200.00
CHECK TOTAL $200.00
12427 7/2/2024 ONE TIME PAY VENDOR MARLYN CARROLL RECREATION PROGRAM REFUND 100 20202 $21.25 CHECK TOTAL $21.25
12428 7/2/2024 ONE TIME PAY VENDOR MISSION KOO RECREATION PROGRAM REFUND 100 20202 $349.00 CHECK TOTAL $349.00
12429 7/2/2024 ONE TIME PAY VENDOR PAMELA JONG RECREATION PROGRAM REFUND 100 20202 $21.25 CHECK TOTAL $21.25
12430 7/2/2024 ONE TIME PAY VENDOR PO-CHIA LIN RECREATION PROGRAM REFUND 100 20202 $60.00 CHECK TOTAL $60.00
12431 7/2/2024 ONE TIME PAY VENDOR SALLY FONG FACILITY DEPOSIT REFUND 100 20202 $1,000.00 CHECK TOTAL $1,000.00
12432 7/2/2024 ONE TIME PAY VENDOR SUSAN NAKATA FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00
12433 7/2/2024 ONE TIME PAY VENDOR SUZANNIE CASTANEDA FACILITY DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00
12434 7/2/2024 ONE TIME PAY VENDOR SUZIE TSENG RECREATION PROGRAM REFUND 100 20202 $150.00 CHECK TOTAL $150.00
12435 7/2/2024 ONE TIME PAY VENDOR TONI KRICKEL RECREATION PROGRAM REFUND 100 20202 $30.00 CHECK TOTAL $30.00
12436 7/2/2024 ONE TIME PAY VENDOR IVY WANG FACILITY DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 12437 7/2/2024 ONE TIME PAY VENDOR JACQUELINE OCHOA BUS LIC REFUND-LC2020-259 226 20602 $4.00 7/2/2024 ONE TIME PAY VENDOR JACQUELINE OCHOA BUS LIC REFUND-LC2020-259 100 48130 $10.00 7/2/2024 ONE TIME PAY VENDOR JACQUELINE OCHOA BUS LIC REFUND-LC2020-259 100 48140 $70.00 CHECK TOTAL $84.00
12438 7/2/2024 ONE TIME PAY VENDOR NATALIE CALDERON FACILITY REFUND 100 20202 $4,902.60 CHECK TOTAL $4,902.60
12439 7/2/2024 ONE TIME PAY VENDOR SAKINA ABOWATH FACILITIES REFUND 100 20202 $4,000.17 CHECK TOTAL $4,000.17
12440 7/2/2024 ONE TIME PAY VENDOR TRICIA NEGRON REIMB-MILEAGE CALPERS FORUM 10/2- 10/4/23
100210 52420 $115.94
CHECK TOTAL $115.94
12441 7/2/2024 ONE TIME PAY VENDOR - CND
REFUND
RODERICK NEIGHBORS C&D REFUND 21700 COPLEY DRIVE
#360
100 22105 $2,400.00
CHECK TOTAL $2,400.00
12442 7/2/2024 OPCO TRANSIT INC FY 2023-24 DIAMOND RIDE SR TRANSP SVCS - MAY 2024
206650 55560 $25,776.49
CHECK TOTAL $25,776.49
12443 7/2/2024 PAPER RECYCLING &
SHREDDING
CITY HALL PAPER SHREDDING- JUNE
2024
250170 55000 $105.00
CHECK TOTAL $105.00
12444 7/2/2024 PYRO COMM SYSTEMS INC FIRE ALARM ANNUAL TESTING (HERITAGE PK 061424)
100630 52320 $350.00
CHECK TOTAL $350.00
12445 7/2/2024 REINBERGER CORPORATION BUSINESS CARDS 100130 52110 $63.51 7/2/2024 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $109.50 7/2/2024 REINBERGER CORPORATION BUSINESS CARDS 100130 52110 $86.51 CHECK TOTAL $259.52
12446 7/2/2024 RETAIL MARKETING SERVICES INC CART RETRIEVAL SERVICES- MAY 2024 250170 55000 $20.00 CHECK TOTAL $20.00
12447 7/2/2024 ROTH STAFFING COMPANIES, LP PW ADMIN TEMPORARY STAFFING - WEEK ENDING 06/09/24
100630 55000 $1,080.00
CHECK TOTAL $1,080.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 12448 7/2/2024 SAMAN MAHMOOD PARKS AND RECREATION COMMISSION
STIPEND
100520 52525 $45.00
CHECK TOTAL $45.00
12449 7/2/2024 SAN GABRIEL VALLEY COUNCIL
OF GOVERNMENTS
ANNUAL MEMBERSHIP DUES-FY 24/25 100130 52400 $6,818.73
7/2/2024 SAN GABRIEL VALLEY COUNCIL
OF GOVERNMENTS
ANNUAL MEMBERSHIP DUES-FY 24/25 206650 52400 $20,000.00 CHECK TOTAL $26,818.73
12450 7/2/2024 SAN GABRIEL VALLEY REGIONAL
HOUSING TRUST
MEMBERSHIP DUES - FY24/25 100130 52400 $16,370.49
CHECK TOTAL $16,370.49
12451 7/2/2024 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON 6.04.2024
206520 55315 $510.79
7/2/2024 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON 6.06.2024
206520 55315 $472.95
7/2/2024 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON 6.11.2024
206520 55315 $567.54
7/2/2024 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON 6.13.2024
206520 55315 $472.95
7/2/2024 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON 6.18.2024
206520 55315 $472.95
7/2/2024 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON 6.20.2024
206520 55315 $472.95
CHECK TOTAL $2,970.13
12452 7/2/2024 SC FUELS FLEET VEHICLE FUEL (060124-061524) FY23-24
502630 52330 $359.04
7/2/2024 SC FUELS FLEET VEHICLE FUEL (060124-061524)
FY23-24
502620 52330 $409.86
7/2/2024 SC FUELS FLEET VEHICLE FUEL (060124-061524)
FY23-24
502655 52330 $616.50
CHECK TOTAL $1,385.40
12453 7/2/2024 SCMAF CONTRACT CLASS INSURANCE 100520 55320 $903.00 7/2/2024 SCMAF CONTRACT CLASS INSURANCE 100520 55320 $770.00 CHECK TOTAL $1,673.00
12454 7/2/2024 SIMPSON ADVERTISING INC DESIGN OF JULY 2024 NEWSLETTER ISSUED FY2024
100240 54900 $2,475.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7/2/2024 SIMPSON ADVERTISING INC COMMUNITY DEVELOPMENT HANDOUTS 100240 54900 $985.00 7/2/2024 SIMPSON ADVERTISING INC KEEP IT LOCAL LOGO 100150 52405 $775.00 7/2/2024 SIMPSON ADVERTISING INC BEERFEST FINAL AD/FLYER 2024 100150 52405 $415.00 CHECK TOTAL $4,650.00
12455 7/2/2024 SITEREP CONSTRUCTION
SERVICES INC
CONTRACT WITHHOLDING: 24000081
RETENTIONS
100 29004 $1,720.65
CHECK TOTAL $1,720.65
12456 7/2/2024 SOL SHINE PRODUCTIONS MOVIE SCREEN RENTALS - JUNE 100520 55300 $6,775.00 CHECK TOTAL $6,775.00
12457 7/2/2024 SOUTHERN CALIFORNIA
ASSOCIATION OF
GOVERNMENTS
MEMBERSHIP & DUES FOR FY 2024-2025 100130 52400 $7,503.00 CHECK TOTAL $7,503.00
12458 7/2/2024 STAY GREEN INC LANDSCAPE MAINTENANCE (CHJUNE2024) FY23-24100620 52320 $1,172.00 7/2/2024 STAY GREEN INC LANDSCAPE MAINTENANCE (ASNEEDED REPAIR 061224)100620 52320 $418.34 CHECK TOTAL $1,590.34
12459 7/2/2024 STEPHEN QIU PARKS AND REC COMMISSION STIPEND 100520 52525 $45.00 CHECK TOTAL $45.00
12460 7/2/2024 SWANK MOTION PICTURES INC MOVIE LICENSING FOR 6.12.24 100520 55300 $720.00 7/2/2024 SWANK MOTION PICTURES INC MOVIE LICENSING FOR 6.19.24 100520 55300 $720.00 CHECK TOTAL $1,440.00
12461 7/2/2024 TENNIS ANYONE INC TENNIS INSTRUCTION 23-24 100520 55320 $7,770.28 CHECK TOTAL $7,770.28
12462 7/2/2024 THE JAY PARTICLE LLC DAY CAMP ENTERTAINMENT 100520 55315 $560.00 CHECK TOTAL $560.00
12463 7/2/2024 THE SAUCE CREATIVE SERVICES
INC
AD DESIGN FOR CONCERTS IN THE
PARK
100520 52110 $75.00
7/2/2024 THE SAUCE CREATIVE SERVICES
INC
DESIGN AND PRINT SERVICES FOR
CONCERTS
100520 52110 $2,476.73
CHECK TOTAL $2,551.73
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 12464 7/2/2024 THREE VALLEYS MUNICIPAL
WATER DISTRICT
JUNE 2024 LEADERSHIP BREAKFAST 100110 52410 $70.00
CHECK TOTAL $70.00
12465 7/2/2024 TOWN & COUNTRY EVENT
RENTALS, LLC
EQUIPMENT RENTAL FOR CONCERTS IN
THE PARK
100520 52300 $3,516.91
CHECK TOTAL $3,516.91
12466 7/2/2024 TRANE SERVICE GROUP INC AC REPLACEMENT&AIR QUALITY UPGRADES (DBC)FY23-24
301630 56104 $460,000.00
CHECK TOTAL $460,000.00
12467 7/2/2024 TRIANGLE SPORTS INC YOUTH SOCCER JERSEYS 100520 51200 $1,004.38 CHECK TOTAL $1,004.38
12468 7/2/2024 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 6/18/2024
503230 56135 $800.00
CHECK TOTAL $800.00
12469 7/2/2024 ULINE INC GREEN BUSINESS PROGRAMORGANICS LINERS250170 56116 $178.60 CHECK TOTAL $178.60
12470 7/2/2024 UNITED STATES POSTAL SERVICE BULK MAIL PERMIT #3339 POSTAGE FEES - REPLENISH
100240 52170 $36,500.00
CHECK TOTAL $36,500.00
12471 7/2/2024 VIDIFLO LLC ON CALL SUPPORT OF CABLE CHANNEL
EQUIPMENT
100240 55000 $460.00
CHECK TOTAL $460.00
12472 7/2/2024 WALNUT VALLEY UNIFIED
SCHOOL DISTRICT
ADULT VOLLEYBALL RENTAL 100520 52302 $191.25
CHECK TOTAL $191.25
12473 7/2/2024 WALNUT VALLEY WATER DISTRICT CITYHALLW (050124-053124) 100620 52220 $954.55 7/2/2024 WALNUT VALLEY WATER DISTRICT D38W (050124-053124) 238638 52220 $10,242.94 7/2/2024 WALNUT VALLEY WATER DISTRICT 38RW (050124-053124) 238638 52220 $1,281.57 7/2/2024 WALNUT VALLEY WATER DISTRICT D39W (050124-053124) 239639 52220 $8,433.96 7/2/2024 WALNUT VALLEY WATER DISTRICT D41W (050124-053124) 241641 52220 $5,482.96 7/2/2024 WALNUT VALLEY WATER DISTRICT DBCW (050124-053124) 100510 52220 $535.71 7/2/2024 WALNUT VALLEY WATER DISTRICT PARKSW (050124-053124) 100630 52220 $25,549.76 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7/2/2024 WALNUT VALLEY WATER DISTRICT PARKSRW (050124-053124) 100630 52220 $1,660.55 CHECK TOTAL $54,142.00
12474 7/2/2024 WEST COAST ARBORISTS INC TREE MAINTENANCE D39 (SILVERTIP PARK) FY23-24
239639 55522 $15,575.00
CHECK TOTAL $15,575.00
12475 7/2/2024 WILDLIFE CORRIDOR
CONSERVATION AUTH
MEMBERSHIP & DUES FY 24-25 100130 52400 $500.00
CHECK TOTAL $500.00
12476 7/2/2024 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS INSTRUCTOR-YOUTH SPORTS
100520 55320 $2,521.80
CHECK TOTAL $2,521.80
GRAND TOTAL $3,114,782.97