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 September 11, 2024 through September 24, 2024 has been audited and is certified as accurate. Payments have been allowed from the following funds in these amounts:
Description Amount
General Fund $474,537.79
General Plan Update Fund $20,030.24
Measure W Local Return Fund $3,656.69
Measure M Local Return Fund $26.67
Measure R Local Return Fund $26.67
Prop A Transit Fund $3,559.72
Prop C Transit Tax Fund $42,188.58
Community Dev Block Grant Fund $321.44
LLAD 38 Fund $37,569.24
LLAD 39 Fund $29,659.50
LLAD 41 Fund $17,325.99
Integrated Waste Mgmt Fund AB939 $2,652.12
Capital Imprv Project Fund $239,028.89
Vehicle Maint & Equipment Fund $3,282.84
Equip Maint & Replacement Fund $16,800.00
$890,666.38
Signed:
__________________________________
Finance Director
Jason M. Jacobsen