City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 12837 7/31/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1
100655 52210 $609.10
CHECK TOTAL $609.10
12839 7/31/2024 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GD-1 100655 52210 $109.03 CHECK TOTAL $109.03
12840 7/31/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN RD - TC-1
100655 52210 $86.09
CHECK TOTAL $86.09
12841 7/31/2024 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 S BREA CYN RD BPED - LS-3
100655 52210 $82.76
CHECK TOTAL $82.76
12842 7/31/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON/VARIOUS - TC-1
100655 52210 $357.04
CHECK TOTAL $357.04
12843 8/2/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD, ETC - TC-1
100655 52210 $229.90
CHECK TOTAL $229.90
12844 8/2/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC1100655 52210 $31.48 CHECK TOTAL $31.48
12845 8/2/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL-21010 WASHINGTON AVE TC-1
100655 52210 $117.16
CHECK TOTAL $117.16
12848 8/5/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1
100655 52210 $231.63
CHECK TOTAL $231.63
12850 8/2/2024 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2024
204 21106 $129.75
8/2/2024 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST
2024
203 21106 $129.76
8/2/2024 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST
2024
100220 50062 $190.09
8/2/2024 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST
2024
239 21106 $220.54
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/2/2024 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST
2024
241 21106 $220.54
8/2/2024 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST
2024
238 21106 $393.44
8/2/2024 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST
2024
201 21106 $904.22
8/2/2024 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST
2024
206 21106 $1,047.04
8/2/2024 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST
2024
207 21106 $1,409.87
8/2/2024 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST
2024
225 21106 $1,527.00
8/2/2024 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST
2024
105220 50048 $1,884.00
8/2/2024 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST
2024
250 21106 $2,571.51
8/2/2024 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST
2024
100 21106 $64,877.42
CHECK TOTAL $75,505.18
12851 8/5/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL-22805 GLDN SPRGS/VARIOUS TC-1
100655 52210 $3,745.76
CHECK TOTAL $3,745.76
12852 8/5/2024 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CYN RD (062124-072324) 100630 52210 $109.68 CHECK TOTAL $109.68
12853 8/2/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
08/02/2024
238 21118 $4.81
8/2/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
08/02/2024
239 21118 $4.81
8/2/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
08/02/2024
241 21118 $4.81
8/2/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
08/02/2024
201 21118 $10.00
8/2/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
08/02/2024
207 21118 $16.45
8/2/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
08/02/2024
250 21118 $61.20
8/2/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
08/02/2024
206 21118 $79.46
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/2/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
08/02/2024
100 21118 $2,055.27
CHECK TOTAL $2,236.81
12854 8/2/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
08/02/2024
225 21109 $92.43
8/2/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
08/02/2024
204 21109 $123.30
8/2/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
08/02/2024
203 21109 $123.31
8/2/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
08/02/2024
239 21109 $249.15
8/2/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
08/02/2024
241 21109 $249.15
8/2/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
08/02/2024
238 21109 $367.85
8/2/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
08/02/2024
207 21109 $516.70
8/2/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
08/02/2024
201 21109 $650.94
8/2/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
08/02/2024
206 21109 $1,739.35
8/2/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
08/02/2024
250 21109 $3,701.55
8/2/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
08/02/2024
100 21109 $66,520.40
CHECK TOTAL $74,334.13
12855 8/2/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
07/13/24-07/26/24
106 21110 $8.92
8/2/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
07/13/24-07/26/24
203 21110 $81.40
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/2/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
07/13/24-07/26/24
204 21110 $81.40
8/2/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
07/13/24-07/26/24
239 21110 $166.89
8/2/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
07/13/24-07/26/24
241 21110 $166.89
8/2/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
07/13/24-07/26/24
238 21110 $255.80
8/2/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
07/13/24-07/26/24
225 21110 $413.43
8/2/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
07/13/24-07/26/24
201 21110 $673.70
8/2/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
07/13/24-07/26/24
207 21110 $716.10
8/2/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
07/13/24-07/26/24
206 21110 $1,025.75
8/2/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
07/13/24-07/26/24
250 21110 $2,140.90
8/2/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
07/13/24-07/26/24
100 21110 $44,028.38
CHECK TOTAL $49,759.56
12857 8/6/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $94.13 CHECK TOTAL $94.13
12865 8/13/2024 AARON STANLEY TALALAY CONTRACT CLASS INSTRUCTOR -
AARON TALALALY
100520 55320 $510.00
CHECK TOTAL $510.00
12866 8/13/2024 ABSOLUTE SECURITY
INTERNATIONAL INC
JUNE SECURITY GUARD SERVICES 100510 55330 $4,311.48
8/13/2024 ABSOLUTE SECURITY
INTERNATIONAL INC
JULY SECURITY GUARD SERVICES 100510 55330 $2,377.60
CHECK TOTAL $6,689.08
12867 8/13/2024 AFLAC SUPP INSURANCE PREMIUM JULY 2024 239 21117 $1.66 8/13/2024 AFLAC SUPP INSURANCE PREMIUM JULY 2024 241 21117 $1.66 8/13/2024 AFLAC SUPP INSURANCE PREMIUM JULY 2024 203 21117 $9.02 8/13/2024 AFLAC SUPP INSURANCE PREMIUM JULY 2024 204 21117 $9.02 8/13/2024 AFLAC SUPP INSURANCE PREMIUM JULY 2024 201 21117 $14.90 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/13/2024 AFLAC SUPP INSURANCE PREMIUM JULY 2024 207 21117 $40.69 8/13/2024 AFLAC SUPP INSURANCE PREMIUM JULY 2024 250 21117 $66.50 8/13/2024 AFLAC SUPP INSURANCE PREMIUM JULY 2024 206 21117 $102.53 8/13/2024 AFLAC SUPP INSURANCE PREMIUM JULY 2024 100 21117 $1,377.67 CHECK TOTAL $1,623.65
12868 8/13/2024 AIRGAS INC ARGON CYLINDER REFILL (070124- 073124)
100630 51200 $31.84
CHECK TOTAL $31.84
12869 8/13/2024 EIDIM GROUP INC WINDMILL/WILLOW RM A/V & PRODU FY 23/24
301630 56104 $62,356.87
CHECK TOTAL $62,356.87
12870 8/13/2024 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST MGMT SVCS
(JULY2024) FY24-25
100630 52320 $70.00
8/13/2024 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST MGMT SVCS
(JULY2024) FY24-25
100510 52320 $105.00
8/13/2024 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST MGMT SVCS
(JULY2024) FY24-25
100620 52320 $120.00
CHECK TOTAL $295.00
12871 8/13/2024 NAILA ASAD BARLAS STIPEND - PC MEETING MAY 28, 2024 FY 23/24
100410 52525 $65.00
CHECK TOTAL $65.00
12872 8/13/2024 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - SUM 24
100520 55320 $180.00
CHECK TOTAL $180.00
12873 8/13/2024 CALIFORNIA BUILDING
STANDARDS COMMISSION
BSASRF FEES - APR - JUN 2023 100 48160 ($45.37)
8/13/2024 CALIFORNIA BUILDING
STANDARDS COMMISSION
BSASRF FEES - APR - JUN 2023 100 20604 $453.71
8/13/2024 CALIFORNIA BUILDING
STANDARDS COMMISSION
BSASRF FEES - JUL - SEPT 2023 100 48160 ($31.90)
8/13/2024 CALIFORNIA BUILDING
STANDARDS COMMISSION
BSASRF FEES - JUL - SEPT 2023 100 20604 $319.00
8/13/2024 CALIFORNIA BUILDING
STANDARDS COMMISSION
BSASRF FEES - OCT - DEC 2023 100 48160 ($61.60)
8/13/2024 CALIFORNIA BUILDING
STANDARDS COMMISSION
BSASRF FEES - OCT - DEC 2023 100 20604 $616.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/13/2024 CALIFORNIA BUILDING
STANDARDS COMMISSION
BSASRF FEES - JAN - MAR 2024 100 48160 ($52.99)
8/13/2024 CALIFORNIA BUILDING
STANDARDS COMMISSION
BSASRF FEES - JAN - MAR 2024 100 20604 $529.88
8/13/2024 CALIFORNIA BUILDING
STANDARDS COMMISSION
BSASRF FEES - APR - JUN 2024 100 48160 ($61.71)
8/13/2024 CALIFORNIA BUILDING
STANDARDS COMMISSION
BSASRF FEES - APR - JUN 2024 100 20604 $617.06
CHECK TOTAL $2,282.08
12874 8/13/2024 CENGAGE LEARNING INC INSTRUCTOR PAYMENT - ONLINE COURSE - SUM 24
100520 55320 $79.00
CHECK TOTAL $79.00
12875 8/13/2024 CHEM PRO LABORATORY INC WATER TREATMENT(CITYHALL/AUG) FY24-25
100620 52320 $187.95
8/13/2024 CHEM PRO LABORATORY INC QTRLY WATER MGMT (DBC) FY24-25 100510 52310 $186.20 CHECK TOTAL $374.15
12876 8/13/2024 CITY OF COMMERCE PROP A FUND TRADE-CITY OF COMMERCE FY25
206650 58000 $1,333,333.00
CHECK TOTAL $1,333,333.00
12877 8/13/2024 CITYGREEN CONSULTING, LLC SW AND RECYCLING CONSULTING
SERVICES
250170 54900 $1,080.00
CHECK TOTAL $1,080.00
12878 8/13/2024 CODING MINDS INC INSTRUCTOR PAYMENT - COMPUTER - SUM 24
100520 55320 $150.00
CHECK TOTAL $150.00
12879 8/13/2024 DAVID EVANS AND ASSOCIATES
INC
LNDSCPE SVCS - GS DRIVE FY 23/24 100 22107 $843.50
CHECK TOTAL $843.50
12880 8/13/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM AUG 2024
206 21105 $0.96
8/13/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
AUG 2024
207 21105 $0.96
8/13/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
AUG 2024
250 21105 $1.96
8/13/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
AUG 2024
100 21105 $113.78
CHECK TOTAL $117.66
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 12881 8/13/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM AUG
2024
203 21105 $8.23
8/13/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM AUG
2024
204 21105 $8.23
8/13/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM AUG
2024
239 21105 $21.95
8/13/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM AUG
2024
241 21105 $21.95
8/13/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM AUG
2024
238 21105 $35.92
8/13/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM AUG
2024
225 21105 $50.05
8/13/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM AUG
2024
201 21105 $75.45
8/13/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM AUG
2024
207 21105 $100.44
8/13/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM AUG
2024
206 21105 $114.46
8/13/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM AUG
2024
250 21105 $264.85
8/13/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM AUG
2024
100 21105 $5,096.55
CHECK TOTAL $5,798.08
12882 8/13/2024 DEPARTMENT OF
CONSERVATION
SMIP FEES - APR - JUN 2023 100 48170 ($28.72)
8/13/2024 DEPARTMENT OF
CONSERVATION
SMIP FEES - APR - JUN 2023 100 20603 $574.44
8/13/2024 DEPARTMENT OF
CONSERVATION
SMIP FEES - JUL - SEPT 2023 100 48170 ($39.60)
8/13/2024 DEPARTMENT OF
CONSERVATION
SMIP FEES - JUL - SEPT 2023 100 20603 $791.94
8/13/2024 DEPARTMENT OF
CONSERVATION
SMIP FEES - JAN - MAR 2024 100 48170 ($159.19)
8/13/2024 DEPARTMENT OF
CONSERVATION
SMIP FEES - JAN - MAR 2024 100 20603 $3,183.77
8/13/2024 DEPARTMENT OF
CONSERVATION
SMIP FEES - APR - JUN 2024 100 48170 ($154.45)
8/13/2024 DEPARTMENT OF
CONSERVATION
SMIP FEES - APR - JUN 2024 100 20603 $3,088.92
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/13/2024 DEPARTMENT OF
CONSERVATION
SMIP FEES - OCT - DEC 2023 100 48170 ($291.29)
8/13/2024 DEPARTMENT OF
CONSERVATION
SMIP FEES - OCT - DEC 2023 100 20603 $5,825.88
CHECK TOTAL $12,791.70
12883 8/13/2024 DIAMOND BAR STORAGE
OWNER LLC
USED OIL STORAGE FEES SEP-DEC 253180 52302 $1,212.00
CHECK TOTAL $1,212.00
12884 8/13/2024 ECOFERT INC FERTILIZER INJECT SYS (PARKS-JULY2024) FY24-25
100630 52320 $1,207.00
CHECK TOTAL $1,207.00
12885 8/13/2024 EXTERIOR PRODUCTS CORP MAINTENANCE & OPERATION
SUPPLIES/SERVICES
100510 52320 $9,127.30
CHECK TOTAL $9,127.30
12886 8/13/2024 FRANCOISE S ZAMBRA CONTRACT CLASS INSTRUCTOR -
FRANCOISE ZAMBRA
100520 55320 $336.00
CHECK TOTAL $336.00
12887 8/13/2024 FRONTIER COMMUNICATIONS
CORP
SUMMARY BILL-INTERNET SVCS-AUG
2024
100230 54030 $410.61
CHECK TOTAL $410.61
12888 8/13/2024 GO LIVE TECHNOLOGY INC ELM PROJECT MANAGEMENT SVCS - JULY 2024
503230 56135 $5,812.50
CHECK TOTAL $5,812.50
12889 8/13/2024 GOTO COMMUNICATIONS INC CITYWIDE PHONE SYSTEM-AUGUST 2024 100230 52200 $3,005.61 CHECK TOTAL $3,005.61
12890 8/13/2024 GOVCONNECTION INC HPE TECH CARE BASICS W/DMR 100230 52314 $7,235.00 CHECK TOTAL $7,235.00
12891 8/13/2024 GRANICUS INC CIVIC STREAMING/ACCELA 7/1- 12/31/24
100230 52314 $14,498.15
CHECK TOTAL $14,498.15
12892 8/13/2024 HEATHER JEN CHANG CONTRACT CLASS INSTRUCTOR - ART
CLASSES
100520 55320 $764.40
CHECK TOTAL $764.40
12893 8/13/2024 HOME DEPOT CREDIT SERVICES MAINTENANCE SUPPLIES 100630 51200 $268.61 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $268.61
12894 8/13/2024 HONEYCOTT INC BEE REMOVAL (DBC/PARKING LOT) 100510 52320 $140.00 CHECK TOTAL $140.00
12895 8/13/2024 KENS HARDWARE ROAD MAINTENANCE SUPPLIES 100655 51300 $35.01 CHECK TOTAL $35.01
12896 8/13/2024 LIEBERT CASSIDY WHITMORE TRAINING WEBINAR 100220 52500 $100.00 CHECK TOTAL $100.00
12897 8/13/2024 LOWE'S BUSINESS ACCOUNT MAINTENANCE SUPPLIES 100630 51200 $56.03 8/13/2024 LOWE'S BUSINESS ACCOUNT FACILITY MAINT (CITYHALL WINDMILL ROOM)
100620 52320 $302.93
CHECK TOTAL $358.96
12898 8/13/2024 MAHENDRA GARG STIPEND-MAY 28, 2024 PC MTG 100410 52525 $65.00 CHECK TOTAL $65.00
12899 8/13/2024 MCE CORPORATION DISTRICT 38 (AS-NEEDED LANDSCAPE MAINT)
238638 52320 $3,842.87
8/13/2024 MCE CORPORATION LANDSCAPE MAINTENANCE (JULY2024- LLAD38/39/41)
241641 55524 $5,623.27
8/13/2024 MCE CORPORATION LANDSCAPE MAINTENANCE (JULY2024- LLAD38/39/41)
239639 55524 $13,715.50
8/13/2024 MCE CORPORATION LANDSCAPE MAINTENANCE (JULY2024- LLAD38/39/41)
238638 55524 $16,460.60
CHECK TOTAL $39,642.24
12900 8/13/2024 METROLINK METROLINK PASSES - JULY 2024 206650 55610 $973.00 8/13/2024 METROLINK METROLINK PASSES - JULY 2024 206650 55620 $3,892.00 CHECK TOTAL $4,865.00
12901 8/13/2024 NATIONAL TRENCH SAFETY INC EQUIP RENTAL (KRAIL072324-081924) 100655 52300 $607.35 CHECK TOTAL $607.35
12902 8/13/2024 NOVA LANDSCAPE GROUP INC CONTRACT WITHHOLDING: 24000093 -
RETENTION
238 29004 $136.73
8/13/2024 NOVA LANDSCAPE GROUP INC CONTRACT WITHHOLDING: 24000093 -
RETENTION
239 29004 $800.00
CHECK TOTAL $936.73
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 12903 8/13/2024 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $282.00
CHECK TOTAL $282.00
12904 8/13/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2024 100220 51200 $5.98 8/13/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2024 100520 51200 $29.75 8/13/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2024 100240 51200 $67.39 8/13/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2024 100210 51200 $84.13 8/13/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2024 100140 51200 $466.28 8/13/2024 OFFICE SOLUTIONS OFFICE SUPPLIES - JULY 2024 100510 51200 $546.87 CHECK TOTAL $1,200.40
12905 8/13/2024 ONE TIME PAY VENDOR BHAGYA
WIJEWARDANE
FACILITY RENTAL REFUND 100 20202 $1,000.00
CHECK TOTAL $1,000.00
12906 8/13/2024 ONE TIME PAY VENDOR BHARTI SHAH PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00
12907 8/13/2024 ONE TIME PAY VENDOR C-QUEBE SUICIDE
AWARENESS
FACILITY REFUND 100 20202 $200.00
CHECK TOTAL $200.00
12908 8/13/2024 ONE TIME PAY VENDOR DIAMOND BAR FRIENDS
OF THE LIBRARY
FACILITY REFUND 100 20202 $700.00
CHECK TOTAL $700.00
12909 8/13/2024 ONE TIME PAY VENDOR EUNICE CHAN FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00
12910 8/13/2024 ONE TIME PAY VENDOR EUNICE OH RECREATION PROGRAM REFUND 100 20202 $144.00 CHECK TOTAL $144.00
12911 8/13/2024 ONE TIME PAY VENDOR JULIA LAZARIDIS PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00
12912 8/13/2024 ONE TIME PAY VENDOR LIANG CHEN RECREATION PROGRAM REFUND 100 20202 $10.00 CHECK TOTAL $10.00
12913 8/13/2024 ONE TIME PAY VENDOR MELISSA 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 12914 8/13/2024 ONE TIME PAY VENDOR ROSELINE SOREMEKUN FACILITY REFUND 100 20202 $445.46 CHECK TOTAL $445.46
12915 8/13/2024 ONE TIME PAY VENDOR SHARON BULLER FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00
12916 8/13/2024 ONE TIME PAY VENDOR SHIRLEY TICEY FACILITY RENTAL REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00
12917 8/13/2024 ONE TIME PAY VENDOR TIFFANY WOODS PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00
12918 8/13/2024 ONE TIME PAY VENDOR DIAMOND BAR
EVERGREEN CLUB
SENIOR CLUB LIABILITY INSURANCE
REIMBURSEMENT
225440 54900 $846.47
CHECK TOTAL $846.47
12919 8/13/2024 ONE TIME PAY VENDOR GUADALUPE
SOTOMAYOR
REIMB-INTERVIEW PANEL 7/31/2024 100210 52420 $33.50
CHECK TOTAL $33.50
12920 8/13/2024 ONE TIME PAY VENDOR KRISTINA SANTANA REIMB-RECORDING FEE 7/23/2024 100140 54900 $76.75 CHECK TOTAL $76.75
12921 8/13/2024 ONE TIME PAY VENDOR SAMIA SIDDIQUI FACILITY RENTAL REFUND 100 20202 $750.00 CHECK TOTAL $750.00
12922 8/13/2024 ONE TIME PAY VENDOR SUNSHINE SENIORS
ASSOCIATION
SENIOR CLUB LIABILITY INSURANCE
REIMBURSEMENT
225440 54900 $802.00
CHECK TOTAL $802.00
12923 8/13/2024 ONE TIME PAY VENDOR - CND
REFUND
DB ROOFING INC C&D REFUND: 21216 CHOCKTAW DR 100 22105 $250.00 CHECK TOTAL $250.00
12924 8/13/2024 ONE TIME PAY VENDOR - CND
REFUND
JAMES JUAREZ M &
ROSANNA R
C&D REFUND- 24018 DECORAH RD 100 22105 $250.00
CHECK TOTAL $250.00
12925 8/13/2024 ONE TIME PAY VENDOR - CND
REFUND
MIN LIU C&D REFUND: 20949 NORTHAMPTON ST 100 22105 $250.00 CHECK TOTAL $250.00
12926 8/13/2024 ONYX PAVING COMPANY INC AREA 3 REHABILITATION PROJECT FY 23/24
301610 56105 $8,654.50
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/13/2024 ONYX PAVING COMPANY INC AREA 3 REHABILITATION PROJECT FY 23/24
301610 56101 $85,416.00
8/13/2024 ONYX PAVING COMPANY INC AREA 3 REHABILITATION PROJECT FY 23/24
301610 56101 $634,167.67
8/13/2024 ONYX PAVING COMPANY INC AREA 3 REHABILITATION PROJECT FY 23/24
301610 56101 $693,557.56
CHECK TOTAL $1,421,795.73
12927 8/13/2024 PARKWOOD LANDSCAPE
MAINTENANCE INC
LANDSCAPE MAINTENANCE (PARKS) 100510 55505 $6,029.22
8/13/2024 PARKWOOD LANDSCAPE
MAINTENANCE INC
LANDSCAPE MAINTENANCE (PARKS) 100630 55505 $22,341.57
CHECK TOTAL $28,370.79
12928 8/13/2024 POWERHOUSE COMBUSTION &
MECHANICAL CORPORATION
CITYHALL BOILER (FINAL PAYMENT) 504630 56100 $27,620.50 CHECK TOTAL $27,620.50
12929 8/13/2024 PUENTE HILLS FORD LLC FLEET VEHICLE MAINT (LIC#1338159- 2010FORD ESCAPE)
502620 52312 $96.72
CHECK TOTAL $96.72
12930 8/13/2024 PYRO COMM SYSTEMS INC FIRE ALARM MONITOR (DBC/080124- 103124)
100510 52310 $135.00
8/13/2024 PYRO COMM SYSTEMS INC FIRE ALARM MONITOR (HERITAGE PARK/080124-103124)
100630 52320 $195.00
CHECK TOTAL $330.00
12931 8/13/2024 QUINN RENTAL SERVICES GENERATOR RENTAL FOR CONCERTS IN
THE PARK - JULY
100520 55300 $1,948.19
CHECK TOTAL $1,948.19
12932 8/13/2024 RAYMOND WALTER WOLFE STIPEND-MAY 28, 2024 PC MTG 100410 52525 $65.00 CHECK TOTAL $65.00
12933 8/13/2024 REACH SPORTS MARKETING
GROUP INC
REACH ANNUAL RENEWAL - FY 24/25 100230 52314 $2,500.00
CHECK TOTAL $2,500.00
12934 8/13/2024 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JULY 2024 206650 55610 $666.80 8/13/2024 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JULY 2024 206650 55620 $2,667.20 CHECK TOTAL $3,334.00
12935 8/13/2024 REINBERGER CORPORATION BUSINESS CARDS FOR DBC 100140 52110 $196.01 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $196.01
12936 8/13/2024 RICHDAI INC INSTRUCTOR PAYMENTS - ART - SUM 24 100520 55320 $756.00 CHECK TOTAL $756.00
12937 8/13/2024 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
JULY 2
206520 55315 $472.95
8/13/2024 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON JULY 3
206520 55315 $472.95
8/13/2024 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON JULY 9
206520 55315 $472.95
8/13/2024 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON JULY 11
206520 55315 $472.95
8/13/2024 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON JULY 16
206520 55315 $472.95
8/13/2024 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON JULY 18
206520 55315 $472.95
8/13/2024 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON JULY 23
206520 55315 $472.95
8/13/2024 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON JULY 25
206520 55315 $472.95
8/13/2024 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON JULY 30
206520 55315 $472.95
8/13/2024 SANTA BARBARA
TRANSPORTATION CORP
BUS TRANSPORTATION FOR DAY CAMP
ON AUGUST 1
206520 55315 $472.95
CHECK TOTAL $4,729.50
12938 8/13/2024 SC FUELS FLEET VEHICLE FUEL (071624-073124) FY24-25
502430 52312 $113.46
8/13/2024 SC FUELS FLEET VEHICLE FUEL (071624-073124)
FY24-25
502620 52312 $533.37
8/13/2024 SC FUELS FLEET VEHICLE FUEL (071624-073124)
FY24-25
502655 52312 $543.06
8/13/2024 SC FUELS FLEET VEHICLE FUEL (071624-073124)
FY24-25
502630 52312 $845.45
CHECK TOTAL $2,035.34
12939 8/13/2024 SPECTRUM BUSINESS CABLE TV SVCS - AUGUST 2024 100230 54030 $132.58 8/13/2024 SPECTRUM BUSINESS SUMMARY BILL-CABLE TV/INTERNET JULY 2024
100230 54030 $2,626.74
CHECK TOTAL $2,759.32
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 12940 8/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2024
203 21107 $1.99
8/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2024
204 21107 $1.99
8/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2024
239 21107 $2.36
8/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2024
241 21107 $2.36
8/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2024
238 21107 $3.32
8/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2024
203 21113 $4.21
8/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2024
204 21113 $4.21
8/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2024
239 21113 $8.30
8/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2024
241 21113 $8.30
8/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2024
207 21107 $11.20
8/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2024
225 21107 $11.71
8/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2024
238 21113 $12.98
8/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2024
225 21113 $21.12
8/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2024
206 21107 $25.52
8/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2024
201 21107 $29.96
8/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2024
201 21113 $32.86
8/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2024
207 21113 $36.29
8/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2024
206 21113 $53.39
8/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2024
250 21107 $109.93
8/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2024
250 21113 $141.36
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2024
100 21107 $1,660.92
8/13/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM AUG 2024
100 21113 $2,478.65
CHECK TOTAL $4,662.93
12941 8/13/2024 STAY GREEN INC LANDSCAPE MAINTENANCE (CITYHALLAUG2024)100620 52320 $1,190.00 CHECK TOTAL $1,190.00
12942 8/13/2024 SWANK MOTION PICTURES INC MOVIE LICENSING FOR 7.31.24 MOVIES
IN THE PARK
100520 55300 $735.00
CHECK TOTAL $735.00
12943 8/13/2024 TASC FSA FEES 100220 52515 $181.42
CHECK TOTAL $181.42
12944 8/13/2024 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVIC 100520 55320 $6,545.98 CHECK TOTAL $6,545.98
12945 8/13/2024 THE COMDYN GROUP INC GIS SUPPORT - 1/27/24-2/23/24 100230 54900 $5,591.68 8/13/2024 THE COMDYN GROUP INC GIS SUPPORT - 4/6 - 5/17/2024 100230 54030 $1,944.00 8/13/2024 THE COMDYN GROUP INC GIS SUPPORT - 4/6 - 5/17/2024 100230 54900 $6,705.63 8/13/2024 THE COMDYN GROUP INC GIS SUPPORT - 9/16 - 9/22/2023 100230 54900 $1,668.03 CHECK TOTAL $15,909.34
12946 8/13/2024 THE KNOT WORLDWIDE INC DBC ONLINE STOREFRONT JULYOCT2024100510 52160 $4,854.10 CHECK TOTAL $4,854.10
12947 8/13/2024 THE SAN GABRIEL VALLEY
NEWSPAPER GR
LGL AD - PC MTG - 7/23/24 - 1198
CHISOLM TRAIL
100 22107 $640.50
CHECK TOTAL $640.50
12948 8/13/2024 TIMOTHY D BOWEN INSTRUCTOR PAYMENT - STEM - SUM 24 100520 55320 $2,340.00 CHECK TOTAL $2,340.00
12949 8/13/2024 TRANE SERVICE GROUP INC MECH BAS QTRLY SERVICE (PANTERA)FY24-25
100630 52320 $890.24
8/13/2024 TRANE SERVICE GROUP INC CITYHALL QTRLY MAINT (070124-093024) FY24-25
100620 52320 $5,697.09
8/13/2024 TRANE SERVICE GROUP INC DBC QRTLY MAINT (070124-093024) FY24-25
100510 52310 $6,276.01
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/13/2024 TRANE SERVICE GROUP INC HERITAGE PARK QTRLY MAINT (070124- 093024)
100630 52320 $903.88
8/13/2024 TRANE SERVICE GROUP INC CITYHALL (AS-NEEDED REPAIRS) 100620 52320 $1,501.96 CHECK TOTAL $15,269.18
12950 8/13/2024 TYLER TECHNOLOGIES INC COMMUNITY DEV PROJECT-7/15- 7/24/24
503230 56135 $7,677.36
CHECK TOTAL $7,677.36
12951 8/13/2024 ULINE INC PARK MAINTENANCE 100630 52320 $1,218.05 8/13/2024 ULINE INC EQUIPMENT FOR HERITAGE PARK 100520 51300 $816.60 CHECK TOTAL $2,034.65
12952 8/13/2024 ULTIMATE MAINTENANCE
SERVICES INC
JANITORIAL SERVICES (JULY-2024) 100630 55505 $3,070.00
8/13/2024 ULTIMATE MAINTENANCE
SERVICES INC
JANITORIAL SERVICES (JULY-2024) 100510 55505 $9,650.00
8/13/2024 ULTIMATE MAINTENANCE
SERVICES INC
JANITORIAL SERVICES (JULY-2024) 100620 52320 $12,075.00 CHECK TOTAL $24,795.00
12953 8/13/2024 VERIZON WIRELESS WIRELESS PHONE SVCS - 6/17-7/16/2024 100230 52200 $2,165.16 CHECK TOTAL $2,165.16
12954 8/13/2024 VIDIFLO LLC REPLACEMENT EQUIPMENT FOR
MEETING BROADCASTING
270240 56116 $1,788.12
8/13/2024 VIDIFLO LLC TROUBLESHOOTING, REPAIR OF MTG
BROADCASTING SYSTEM
270240 56116 $1,150.00
CHECK TOTAL $2,938.12
12955 8/13/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2024
203 21108 $3.22
8/13/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2024
204 21108 $3.22
8/13/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2024
239 21108 $7.20
8/13/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2024
241 21108 $7.20
8/13/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2024
238 21108 $12.16
8/13/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2024
225 21108 $19.31
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/13/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2024
201 21108 $27.21
8/13/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2024
207 21108 $38.88
8/13/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2024
206 21108 $51.07
8/13/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2024
250 21108 $98.63
8/13/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2024
100 21108 $1,983.20
CHECK TOTAL $2,251.30
12956 8/13/2024 WW GRAINGER INC PARK SUPPLIES 100630 51200 $305.51 CHECK TOTAL $305.51
12957 8/13/2024 WALNUT STATION BOOSTER CLUB FY 24/25 SPONSORSHIP - 2 TEE SIGNS 101110 52600 $200.00 CHECK TOTAL $200.00
12958 8/13/2024 WANSEO CHUNG CONTRACT CLASS INSTRUCTOR -
WANSEO CHUNG
100520 55320 $571.20
CHECK TOTAL $571.20
12959 8/13/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (PARKS) 100630 51200 $267.49 8/13/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $64.48 8/13/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $694.71 8/13/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $66.31 8/13/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (PARKS) 100630 51200 $122.20 8/13/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (PARKS) 100630 51200 $86.43 8/13/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $160.38 CHECK TOTAL $1,462.00
12960 8/13/2024 WILLIAM AUSTIN RAWLINGS STIPEND-MAY 28, 2024 PC MTG 100410 52525 $65.00 CHECK TOTAL $65.00
12961 8/13/2024 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JUNE 2024 100 22107 $105.60
8/13/2024 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JUNE 2024 100 22107 $211.20
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8/13/2024 WOODRUFF & SMART, A
PROFESSIONAL CORPORATION
LEGAL SVCS - JUNE 2024 100120 54020 $6,890.40
CHECK TOTAL $7,207.20
12962 8/13/2024 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS INSTRUCTOR- YOUTH
EVOLUTION
100520 55320 $320.40
CHECK TOTAL $320.40
12963 8/13/2024 YUNEX LLC TS RESPONSE BREA CANYON &
POMONA FWY W/B
207650 55536 $3,385.50
CHECK TOTAL $3,385.50
GRAND TOTAL $3,340,702.05