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 July 10, 2024 through July 30, 2024 has been audited and is certified as accurate. Payments have been allowed from the following funds in these amounts:
Description Amount
General Fund $1,469,176.94
LLAD 38 Fund $62,263.31
LLAD 39 Fund $99,008.84
LLAD 41 Fund $44,486.23
Integrated Waste Mgmt Fund AB939 $18,568.84
Prop C Transit Tax Fund $54,748.44
Prop A Transit Tax Fund $38,710.71
Community Dev Block Grant Fund $45,302.63
Capital Imprv Project Fund $1,209,587.25
Vehicle Maint & Equip Fund $10,535.30
Equip Maint & Replacement Fund $19,637.50
Measure W Local Return Fund $3,861.33
Used Motor Oil Block Grant Fund $623.00
Pool Cash Fund $57,961.63
Self Insurance Fund $2,200.00
Community Organization Support Fund $500.00
Measure M Local Return Fund $108.07
CASP (SB1186) Fee Fund $211.20
Building Facility & Maint Fund $2,496.40
Gas Tax Fund $32,217.35
Measure R Local Return Fund $108.07
General Plan Update $9,216.18
Tres Hermanos Consrvtn Auth Fund $95,473.00
$3,277,002.22
Signed:
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Finance Director
Jason M. Jacobsen