City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 13216 9/24/2024 AFLAC SUPP INSURANCE PREMIUM AUGUST
2024
239 21117 $1.66
9/24/2024 AFLAC SUPP INSURANCE PREMIUM AUGUST
2024
241 21117 $1.66
9/24/2024 AFLAC SUPP INSURANCE PREMIUM AUGUST
2024
203 21117 $9.02
9/24/2024 AFLAC SUPP INSURANCE PREMIUM AUGUST
2024
204 21117 $9.02
9/24/2024 AFLAC SUPP INSURANCE PREMIUM AUGUST
2024
201 21117 $14.90
9/24/2024 AFLAC SUPP INSURANCE PREMIUM AUGUST
2024
207 21117 $24.06
9/24/2024 AFLAC SUPP INSURANCE PREMIUM AUGUST
2024
250 21117 $63.08
9/24/2024 AFLAC SUPP INSURANCE PREMIUM AUGUST
2024
206 21117 $189.13
9/24/2024 AFLAC SUPP INSURANCE PREMIUM AUGUST
2024
100 21117 $1,284.21
CHECK TOTAL $1,596.74
13217 9/24/2024 AIRGAS INC ARGON CYLINDER REFILL (080124- 083124)
100630 51200 $31.84
CHECK TOTAL $31.84
13218 9/24/2024 ALL CITY MANAGEMENT
SERVICES INC
CROSSING GUARD SERVICES - 8/4/24-
8/17/24
100310 55412 $6,482.07
9/24/2024 ALL CITY MANAGEMENT
SERVICES INC
CROSSING GUARD SERVICES - 8/18/24-
8/31/24
100310 55412 $13,985.64
CHECK TOTAL $20,467.71
13219 9/24/2024 AMERICOMP TONER & REPAIR
LLC
PRINTER MAINT/4TH QUARTER 100230 55000 $2,275.75
9/24/2024 AMERICOMP TONER & REPAIR
LLC
PRINTER TONERS - AUG 2024 100230 51200 $2,470.22
9/24/2024 AMERICOMP TONER & REPAIR
LLC
PRINTER TONERS - SEPT 2024 100230 51200 $886.86
CHECK TOTAL $5,632.83
13220 9/24/2024 EIDIM GROUP INC WINDMILL/WILLOW RM A/V & PROD (PYMT#3)
301630 56104 $147,897.89
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $147,897.89
13221 9/24/2024 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST MGMT SVCS
(AUG2024)
100620 52320 $295.00
CHECK TOTAL $295.00
13222 9/24/2024 AREA D CIVIL DEFENSE /
DISASTER MANAGEMENT
FY2024-25 JPA ANNUAL DUES 100350 52400 $3,403.02
CHECK TOTAL $3,403.02
13223 9/24/2024 ROBYN A BECKWITH INTERIOR PLANT SERVICE (AUG2024) 100510 52320 $275.00 9/24/2024 ROBYN A BECKWITH INTERIOR PLANT SERVICE (AUG2024) 100620 52320 $380.00 CHECK TOTAL $655.00
13224 9/24/2024 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - SUM 24
100520 55320 $240.00
CHECK TOTAL $240.00
13225 9/24/2024 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - SEPT-OCT 2024
100230 52200 $2,863.54
CHECK TOTAL $2,863.54
13226 9/24/2024 CA PARK & RECREATION
SOCIETY
CPRS ANNUAL MEMBERSHIP RENEWAL 100630 52400 $1,098.32
9/24/2024 CA PARK & RECREATION
SOCIETY
CPRS ANNUAL MEMBERSHIP RENEWAL 100520 52400 $1,810.00
CHECK TOTAL $2,908.32
13227 9/24/2024 CDW GOVERNMENT ANNUAL RENEWAL - WASABI - FY24-25 100230 51200 $4,769.00 CHECK TOTAL $4,769.00
13228 9/24/2024 CHAMSOL GROUP INC DBRW - STIPEND 100150 52601 $200.00 CHECK TOTAL $200.00
13229 9/24/2024 CHEM PRO LABORATORY INC WATER TREATMENT (CITYHALL-SEPT) FY24-25
100620 52320 $187.95
CHECK TOTAL $187.95
13230 9/24/2024 CRAFCO INC ROAD MAINTENANCE SUPPLIES
(SYCAMORE CYN PARK)
100655 51250 $1,886.20
CHECK TOTAL $1,886.20
13231 9/24/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM SEP 2024
206 21105 $0.96
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9/24/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM SEP 2024
207 21105 $0.96
9/24/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM SEP 2024
250 21105 $1.96
9/24/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM SEP 2024
100 21105 $113.78
CHECK TOTAL $117.66
13232 9/24/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM SEP
2024
203 21105 $8.23
9/24/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM SEP
2024
204 21105 $8.23
9/24/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM SEP
2024
239 21105 $22.97
9/24/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM SEP
2024
241 21105 $22.97
9/24/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM SEP
2024
238 21105 $36.94
9/24/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM SEP
2024
225 21105 $53.36
9/24/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM SEP
2024
201 21105 $66.35
9/24/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM SEP
2024
207 21105 $143.79
9/24/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM SEP
2024
206 21105 $179.31
9/24/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM SEP
2024
250 21105 $255.32
9/24/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM SEP
2024
100 21105 $4,890.83
CHECK TOTAL $5,688.30
13233 9/24/2024 DIANA CHO & ASSOCIATES CDBG-SNR. SVCS ADMIN COSTS JULY 2024
225440 54900 $212.50
9/24/2024 DIANA CHO & ASSOCIATES CDBG-AREA 4 ADA CURB RAMPS IMP 301610 56101 $1,105.00 CHECK TOTAL $1,317.50
13234 9/24/2024 DS SERVICES OF AMERICA INC WATER SERVICE (CITYHALL-AUG) FY24- 25 100620 51200 $615.94
CHECK TOTAL $615.94
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 13235 9/24/2024 EATON CORPORATION ANNUAL SUPPORT - EATON BATTERY BACK-UP - FY 24-25
100230 52314 $7,988.35
CHECK TOTAL $7,988.35
13236 9/24/2024 ECS IMAGING INC ANNUAL RENEWAL - ECS LASERFICHE SUPPORT FY 24-25
100230 52314 $17,717.57
CHECK TOTAL $17,717.57
13237 9/24/2024 ESRI INC ANNUAL RENEWAL - FY 24-25 100230 52314 $8,375.00 CHECK TOTAL $8,375.00
13238 9/24/2024 FRANCOISE S ZAMBRA CONTRACT CLASS INSTRUCTOR -
FRANCOISE ZAMBRA
100520 55320 $444.00
CHECK TOTAL $444.00
13239 9/24/2024 FRONTIER COMMUNICATIONS
CORP
SUMMARY BILL - INTERNET/CITY HALL -
SEPT 2024
100230 54030 $811.25
9/24/2024 FRONTIER COMMUNICATIONS
CORP
SUMMARY BILL - INTERNET SVCS - SEPT
2024
100230 54030 $410.64
CHECK TOTAL $1,221.89
13240 9/24/2024 GARY TOSHIHIKO BUSTEED T&T COMMISSION STIPEND - 09/12/24 100610 52525 $45.00 CHECK TOTAL $45.00
13241 9/24/2024 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - SUM 24
100520 55320 $36.00
CHECK TOTAL $36.00
13242 9/24/2024 GO LIVE TECHNOLOGY INC AGENDA MGMT & LIVE STREAMING
SOFTWARE CONSULTANT
100140 54900 $812.50
CHECK TOTAL $812.50
13243 9/24/2024 GOTO COMMUNICATIONS INC CITYWIDE PHONE SYSTEM - AUG 2024 100230 52200 $3,005.61 CHECK TOTAL $3,005.61
13244 9/24/2024 GOVCONNECTION INC ANNUAL SUPPORT - ADOBE ACROBAT FY 24-25
100230 52314 $2,690.00
CHECK TOTAL $2,690.00
13245 9/24/2024 WOODS MAINTENANCE
SERVICES INC
GRAFFITI CONTROL - AUGUST 2024 100430 55540 $3,075.00
CHECK TOTAL $3,075.00
13246 9/24/2024 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT THRU 8/31/2024
100120 54022 $6,999.50
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $6,999.50
13247 9/24/2024 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JSI081424)100655 51250 $86.47 9/24/2024 HOME DEPOT CREDIT SERVICES ROAD MAINTENANCE SUPPLIES (JSI082224)100655 51250 $43.48 9/24/2024 HOME DEPOT CREDIT SERVICES CIVIC CENTER (CITYHALL) MAINT
SUPPLIES (GC)
100620 51200 $63.89
CHECK TOTAL $193.84
13248 9/24/2024 HONEYCOTT INC BEE REMOVAL SERVICES (CG) 100630 52320 $740.00 CHECK TOTAL $740.00
13249 9/24/2024 HUMANE SOCIETY OF POMONA
VALLEY INC
ANIMAL CONTROL SERVICES IN AUGUST
2024
100340 55404 $35,942.08
CHECK TOTAL $35,942.08
13250 9/24/2024 INLAND SOCAL MEDIA GROUP
LLC
OCT. 2024 ADVERTISEMENT - DBC 100240 52160 $750.00
CHECK TOTAL $750.00
13251 9/24/2024 IRIS GROUP HOLDINGS LLC CITYHALL-ALARM MONITOR EXTD SVCS(092924-102824)
100620 52320 $45.50
CHECK TOTAL $45.50
13252 9/24/2024 KEVIN D JONES PS - SR-57/60 CONFLUENCE PROJ ADVOCACY - AUG 2024
100615 54400 $4,000.00
9/24/2024 KEVIN D JONES PS -SR-57/SR-60 CONFLUENCE PROJ ADVOCACY -JUL 2024
100615 54400 $4,000.00
CHECK TOTAL $8,000.00
13253 9/24/2024 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - AUG 2024 100230 52314 $100.00 CHECK TOTAL $100.00
13254 9/24/2024 LA COUNTY DEPT OF
AGRICULTURE
FY2024-25 COYOTE SERVICES - JULY
2024
100340 55410 $161.46
CHECK TOTAL $161.46
13255 9/24/2024 LOS ANGELES COUNTY FIRE
DEPARTMENT
HAZARD MTRL DISCL PRGM FY24-25
(FIRECUPA)
100620 52320 $490.00
CHECK TOTAL $490.00
13256 9/24/2024 LANDSCAPE STRUCTURES INC SYCAMORE CYN PARK-PLAY EQUIP
REPLACEMENT PARTS
100630 52320 $49,976.57
CHECK TOTAL $49,976.57
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 13257 9/24/2024 LOCAL AGENCY ENGINEERING
ASSOCIATES INC
CIP PROJ MGMT &
ENGR/ARCHITECTURAL SVCS - AUG
2024
207615 54400 $22,632.50
CHECK TOTAL $22,632.50
13258 9/24/2024 LOOMIS COURIER SERVICES - AUGUST 2024 100210 54900 $751.66 9/24/2024 LOOMIS COURIER SERVICES - AUGUST 2024 100510 54900 $751.66 CHECK TOTAL $1,503.32
13259 9/24/2024 LOS ANGELES COUNTY PUBLIC
WORKS
SYCAMORE CYN PARK-SUMP PUMP
MAINT. (080124-081524)
100630 52320 $695.42
CHECK TOTAL $695.42
13260 9/24/2024 LOWE'S BUSINESS ACCOUNT DBC SMALL TOOLS&EQUIP 100510 51300 $62.39 9/24/2024 LOWE'S BUSINESS ACCOUNT LIBRARY SM TOOLS 100620 51300 $119.50 CHECK TOTAL $181.89
13261 9/24/2024 MAC MEDIA GROUP LLC WEDDING & EVENT EXPO BUS STOP
SHELTER ADS
100510 52160 $180.00
CHECK TOTAL $180.00
13262 9/24/2024 MANISHA SULAKHE T&T COMMISSION STIPEND - 09/12/24 100610 52525 $45.00 CHECK TOTAL $45.00
13263 9/24/2024 MCE CORPORATION LANDSCAPE MAINTENANCE
(LLAD38/39/41-AUG2024)
241641 55524 $5,623.27
9/24/2024 MCE CORPORATION LANDSCAPE MAINTENANCE
(LLAD38/39/41-AUG2024)
239639 55524 $13,715.50
9/24/2024 MCE CORPORATION LANDSCAPE MAINTENANCE
(LLAD38/39/41-AUG2024)
238638 55524 $16,460.60
9/24/2024 MCE CORPORATION ROAD MAINTENANCE (AUG2024)FY24- 25 100655 55530 $480.82
9/24/2024 MCE CORPORATION ROAD MAINTENANCE (AUG2024)FY24- 25 201655 55530 $3,492.71
9/24/2024 MCE CORPORATION ROAD MAINTENANCE (AUG2024)FY24- 25 100655 55528 $11,863.83
CHECK TOTAL $51,636.73
13264 9/24/2024 MERCURY DISPOSAL SYSTEMS
INC
ACE HARDWARE BATTERY AND BULB
CLEAN UP- 7/22/24
250170 55000 $1,535.00
CHECK TOTAL $1,535.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 13265 9/24/2024 METROPOLITAN
TRANSPORTATION COMMISSION
ANNUAL SUBSCRIPTION/STREET SAVER -
10/1/24-9/30/25
100230 52314 $3,500.00
CHECK TOTAL $3,500.00
13266 9/24/2024 NATIONAL TRENCH SAFETY INC RENTAL EQUIP KRAIL (083024-092624) 100655 52300 $455.52 CHECK TOTAL $455.52
13267 9/24/2024 NCC GROUP SOFTWARE
RESILIENCE NA LLC
ESCROW ACCOUNT - TYLER MUNIS 100230 52314 $1,010.00
CHECK TOTAL $1,010.00
13268 9/24/2024 NEXTECH SYSTEMS INC ANNUAL RENEW - VANTAGE ARGUS (FORMERLY BLUE TOAD)
207650 52314 $2,887.50
CHECK TOTAL $2,887.50
13269 9/24/2024 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $406.00
CHECK TOTAL $406.00
13270 9/24/2024 ONE TIME PAY VENDOR BHAGYA
WIJEWARDANE
FACILITY RENTAL REFUND 100 20202 $1,000.00
CHECK TOTAL $1,000.00
13271 9/24/2024 ONE TIME PAY VENDOR JIN-JIE YU BONDRELEASE - 1948 FLINT ROCK ROAD
100 22109 $56,511.70
CHECK TOTAL $56,511.70
13272 9/24/2024 ONE TIME PAY VENDOR NICHOLAS DELGADO REIMBURSEMENT FOR INTERVIEW LUNCH - 8/22/24
100610 52410 $66.04
CHECK TOTAL $66.04
13273 9/24/2024 ONE TIME PAY VENDOR VARHDAN SUMERMAL BOND DEPOSIT RELEASE - 2626 WAGON
TRAIN LANE
100 22109 $25,628.75
CHECK TOTAL $25,628.75
13274 9/24/2024 ONE TIME PAY VENDOR RAUL PERALTA REFUND - PR24-612 100 48020 $31.19 9/24/2024 ONE TIME PAY VENDOR RAUL PERALTA REFUND - PR24-612 100 48020 $39.00 9/24/2024 ONE TIME PAY VENDOR RAUL PERALTA REFUND - PR24-612 100 48020 $779.06 CHECK TOTAL $849.25
13275 9/24/2024 PAPER RECYCLING &
SHREDDING
CH SEPTEMBER SERVICE- 2 CONSOLES 250170 55000 $105.00
CHECK TOTAL $105.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 13276 9/24/2024 PBLA ENGINEERING INC DESIGN SERVICES (FP23506
DBC/CITYHALL)
301630 56104 $2,000.00
CHECK TOTAL $2,000.00
13277 9/24/2024 PRINTING & MAILING SERVICES
INC
PRINTING,MAILING OF WEDDING &
EVENT EXPO POSTCARD
100240 52110 $5,032.41
CHECK TOTAL $5,032.41
13278 9/24/2024 PRO1PRINT, LLC PRINTING OF COMPOST AND MULCH SIGNS
100240 52110 $105.84
CHECK TOTAL $105.84
13279 9/24/2024 PROMO DIRECT KEYHOLDERS FOR STATE OF THE CITY 100240 51400 $1,276.90 CHECK TOTAL $1,276.90
13280 9/24/2024 PUBLIC STORAGE #23051 OCTOBER 2024 RENTAL OF OFFSITE
STORAGE UNIT
100240 55000 $950.00
9/24/2024 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE
STORAGE UNITS
100520 52302 $878.00
9/24/2024 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE
STORAGE UNITS
100520 52302 $920.00
CHECK TOTAL $2,748.00
13281 9/24/2024 PUENTE HILLS FORD LLC LIC#1524126/ PW - 2017 F350 502630 52312 $106.22 CHECK TOTAL $106.22
13282 9/24/2024 PYRO COMM SYSTEMS INC FIRE ALARM SERVICE CALL (DBC 080124)
100510 52310 $380.00
CHECK TOTAL $380.00
13283 9/24/2024 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - AUGUST 2024 206650 55610 $595.88 9/24/2024 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - AUGUST 2024 206650 55620 $2,383.54 CHECK TOTAL $2,979.42
13284 9/24/2024 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $86.51 CHECK TOTAL $86.51
13285 9/24/2024 ROMULO T MORALES T&T COMMISSION STIPEND - 9/12/24 100610 52525 $45.00 CHECK TOTAL $45.00
13286 9/24/2024 SC FUELS FLEET VEHICLE FUEL (081624-083124) 502430 52330 $109.12 9/24/2024 SC FUELS FLEET VEHICLE FUEL (081624-083124) 502620 52330 $480.92 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9/24/2024 SC FUELS FLEET VEHICLE FUEL (081624-083124) 502655 52330 $552.09 9/24/2024 SC FUELS FLEET VEHICLE FUEL (081624-083124) 502630 52330 $752.08 9/24/2024 SC FUELS FLEET VEHICLE FUEL (090124-091524) 502430 52330 $64.38 9/24/2024 SC FUELS FLEET VEHICLE FUEL (090124-091524) 502655 52330 $201.31 9/24/2024 SC FUELS FLEET VEHICLE FUEL (090124-091524) 502620 52330 $423.93 9/24/2024 SC FUELS FLEET VEHICLE FUEL (090124-091524) 502630 52330 $511.57 CHECK TOTAL $3,095.40
13287 9/24/2024 SIMPSON ADVERTISING INC TABLECOVER ARTWORK -
NEIGHBORHOOD/BUSINESS WATCH
100310 53510 $1,165.00
CHECK TOTAL $1,165.00
13288 9/24/2024 SITEREP CONSTRUCTION
SERVICES INC
STEEP CANYON ROAD EROSION
CONSTRUCTION
301610 56105 $88,026.00
CHECK TOTAL $88,026.00
13289 9/24/2024 SO COAST AIR QUALITY MGT
DISTRICT
FACILITIES LEASE FOR OCTOBER 100130 52302 $2,688.58
CHECK TOTAL $2,688.58
13290 9/24/2024 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (AUG2024)
100645 55528 $3,113.00
CHECK TOTAL $3,113.00
13291 9/24/2024 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - SEPT 2024
100230 54030 $285.18
CHECK TOTAL $285.18
13292 9/24/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2024
203 21107 $1.99
9/24/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2024
204 21107 $1.99
9/24/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2024
239 21107 $2.61
9/24/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2024
241 21107 $2.61
9/24/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2024
238 21107 $3.57
9/24/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2024
203 21113 $4.21
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9/24/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2024
204 21113 $4.21
9/24/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2024
239 21113 $9.22
9/24/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2024
241 21113 $9.22
9/24/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2024
225 21107 $12.39
9/24/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2024
238 21113 $13.90
9/24/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2024
207 21107 $15.59
9/24/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2024
225 21113 $22.69
9/24/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2024
201 21107 $29.18
9/24/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2024
201 21113 $29.61
9/24/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2024
206 21107 $35.41
9/24/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2024
207 21113 $52.80
9/24/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2024
206 21113 $81.64
9/24/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2024
250 21107 $99.88
9/24/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2024
250 21113 $116.69
9/24/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2024
100 21107 $1,509.99
9/24/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM SEP 2024
100 21113 $2,131.08
CHECK TOTAL $4,190.48
13293 9/24/2024 STERICYCLE INC MEDICAL WASTE- DBC 8/13/2024 250170 55000 $379.79 CHECK TOTAL $379.79
13294 9/24/2024 SURENDRA R MEHTA T&T COMMISSION STIPEND - 9-12-24 100610 52525 $45.00 CHECK TOTAL $45.00
13295 9/24/2024 TASC FSA FEES 100220 52515 $153.70
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $153.70
13296 9/24/2024 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVICE 100520 55320 $7,998.62 CHECK TOTAL $7,998.62
13297 9/24/2024 THE GAS COMPANY HERITAGE PARK (081224-091224) 100630 52215 $21.54 9/24/2024 THE GAS COMPANY DBC (091324-091324) 100510 52215 $57.52 9/24/2024 THE GAS COMPANY CITYHALL (080924-091124) 100620 52215 $194.58 CHECK TOTAL $273.64
13298 9/24/2024 THE TAIT GROUP INC PS - ENGR/VARIOUS TRAFFIC-RELATED PROJ - AUG 2024
100615 54400 $1,000.00
CHECK TOTAL $1,000.00
13299 9/24/2024 TORTI GALLAS AND PARTNERS
INC
TOWN CENTER SPECIFIC PLAN - DEV
STANDARDS
103410 54900 $20,030.24
CHECK TOTAL $20,030.24
13300 9/24/2024 TREMCO COMPREHENSIVE ROOF MAINTENANCE 100620 52320 $4,202.27 9/24/2024 TREMCO COMPREHENSIVE ROOF MAINTENANCE 100510 52320 $4,203.00 9/24/2024 TREMCO COMPREHENSIVE ROOF MAINTENANCE 100630 55505 $4,203.00 CHECK TOTAL $12,608.27
13301 9/24/2024 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 8/14/24- 8/15/24
503230 56135 $2,400.00
9/24/2024 TYLER TECHNOLOGIES INC ANNUAL SUPPORT RENEWAL - TYLER MUNIS FY 24-25
100230 52314 $60,056.13
9/24/2024 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS 503230 56135 $800.00 9/24/2024 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS 503230 56135 $1,600.00 9/24/2024 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS 503230 56135 $3,200.00 9/24/2024 TYLER TECHNOLOGIES INC ELM PROJECT HOURS - 8/27-30/24 503230 56135 $4,000.00 9/24/2024 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 9/3-5/24 503230 56135 $4,800.00 CHECK TOTAL $76,856.13
13302 9/24/2024 ULINE INC DBC MAINTENANCE SUPPLIES 100510 52320 $1,665.18 CHECK TOTAL $1,665.18
13303 9/24/2024 ULTIMATE MAINTENANCE
SERVICES INC
JANITORIAL SERVICES (AS NEEDED
SERVICES 090324)
100620 52320 $375.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $375.00
13304 9/24/2024 UNITED RECORDS MANAGEMENT
INC
OFF-SITE STORAGE - BACK-UP TAPES -
SEPT 2024
100230 55000 $594.00
CHECK TOTAL $594.00
13305 9/24/2024 VIDIFLO LLC PEG CHANNEL (CABLECAST) TRAINING
FOR NEW EMPLOYEE
100240 55000 $345.00
CHECK TOTAL $345.00
13306 9/24/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2024
203 21108 $3.22
9/24/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2024
204 21108 $3.22
9/24/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2024
239 21108 $7.60
9/24/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2024
241 21108 $7.60
9/24/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2024
238 21108 $12.56
9/24/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2024
225 21108 $20.50
9/24/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2024
201 21108 $23.94
9/24/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2024
207 21108 $52.29
9/24/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2024
206 21108 $93.85
9/24/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2024
250 21108 $95.40
9/24/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM
SEPTEMBER 2024
100 21108 $1,888.14
CHECK TOTAL $2,208.32
13307 9/24/2024 WW GRAINGER INC OPERATING SUPPLIES (DBC) 100510 51200 $303.75 CHECK TOTAL $303.75
13308 9/24/2024 WALL PROTECTION PRODUCTS
LLC
MAINT CITYHALL (WINDMILL RM
REPAIRS- FREIGHT FEE)
100620 52320 $188.77
CHECK TOTAL $188.77
13309 9/24/2024 WALNUT VALLEY WATER DISTRICT CITYHALL (080124-083124) 100620 52220 $1,340.81 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 9/24/2024 WALNUT VALLEY WATER DISTRICT D38W (080124-083124) 238638 52220 $16,831.88 9/24/2024 WALNUT VALLEY WATER DISTRICT D38RW (080124-083124) 238638 52220 $4,209.79 9/24/2024 WALNUT VALLEY WATER DISTRICT D39W (080124-083124) 239639 52220 $15,899.94 9/24/2024 WALNUT VALLEY WATER DISTRICT D41W (080124-083124) 241641 52220 $11,508.66 9/24/2024 WALNUT VALLEY WATER DISTRICT DBC (080124-083124) 100510 52220 $726.81 9/24/2024 WALNUT VALLEY WATER DISTRICT PARKSW (080124-083124) 100630 52220 $45,074.38 9/24/2024 WALNUT VALLEY WATER DISTRICT PARKSRW (080124-083124) 100630 52220 $1,786.50 CHECK TOTAL $97,378.77
13310 9/24/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $405.72 9/24/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $1,286.50 CHECK TOTAL $1,692.22
13311 9/24/2024 WEST COAST ARBORISTS INC CITYWIDE TREE MAINT - GRID 41 (081624-083124)
241641 55522 $150.00
9/24/2024 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (081624- 083124)
100645 55522 $3,965.00
CHECK TOTAL $4,115.00
13312 9/24/2024 WESTERN A/V DIAMOND BAR CENTER ALARM
MONITOR
100510 52320 $7,451.80
CHECK TOTAL $7,451.80
13313 9/24/2024 WILLDAN FINANCIAL SERVICES FEE STUDY & COST ALLOCATION PLAN - AUG 23, 2024
100130 54900 $805.00
CHECK TOTAL $805.00
13314 9/24/2024 WISCONSIN QUICK LUBE INC VEHICLE MAINTENANCE (LIC#1338160) 502620 52312 $81.22 CHECK TOTAL $81.22
13315 9/24/2024 YUNEX LLC TS MAINT - CALL-OUTS - JUL 2024 207650 55536 $16,379.09 CHECK TOTAL $16,379.09
GRAND TOTAL $890,666.38