City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 13713 10/31/2024 SOUTHERN CALIFORNIA EDISON DBC (083024-093024) 100510 52210 $13,122.19 CHECK TOTAL $13,122.19
13716 11/6/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $90.99 CHECK TOTAL $90.99
13717 11/6/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL -BREA CYN/FALLOWFIELD-VARIOUS TC-1
100655 52210 $215.17
CHECK TOTAL $215.17
13718 11/6/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GOLDEN SPRGS/VARIOUS - TC1
100655 52210 $3,222.39
CHECK TOTAL $3,222.39
13719 11/6/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE. - TC-1
100655 52210 $112.80
CHECK TOTAL $112.80
13721 11/6/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 N DBB - TC-1 100655 52210 $30.39 CHECK TOTAL $30.39
13722 11/6/2024 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2024-25 LA COUNTY SHERIFF'S GEN
LAW AUG 2024
100310 55400 $652,464.33
11/6/2024 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2024-25 LA COUNTY SHERIFF CAV
CHAPEL AUG 2024
100310 55402 $12,235.21
CHECK TOTAL $664,699.54
13723 11/6/2024 SAN GABRIEL VALLEY CITY
MANAGER'S ASSOCIATION
CITY REIMBURSEMENT 100 48820 $2,500.00
CHECK TOTAL $2,500.00
13725 11/6/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRNGS - TC1
100655 52210 $193.97
CHECK TOTAL $193.97
13726 11/6/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1
100655 52210 $102.65
CHECK TOTAL $102.65
13730 10/31/2024 SOUTHERN CALIFORNIA EDISON PARKS (MAPLE HILL 092624-101424) 100630 52210 $120.64 CHECK TOTAL $120.64
13731 10/31/2024 SOUTHERN CALIFORNIA EDISON 1/2 BREA CYN RD (092324-102124) 100630 52210 $10.58 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $10.58
13732 11/6/2024 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS - TC-1
100655 52210 $1,050.24
CHECK TOTAL $1,050.24
13733 11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM
NOVEMBER 2024
204 21106 $129.75
11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM
NOVEMBER 2024
203 21106 $129.76
11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM
NOVEMBER 2024
100220 50062 $180.44
11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM
NOVEMBER 2024
239 21106 $220.54
11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM
NOVEMBER 2024
241 21106 $220.54
11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM
NOVEMBER 2024
238 21106 $393.45
11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM
NOVEMBER 2024
201 21106 $783.33
11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM
NOVEMBER 2024
206 21106 $1,594.73
11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM
NOVEMBER 2024
225 21106 $1,738.37
11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM
NOVEMBER 2024
105220 50048 $1,884.00
11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM
NOVEMBER 2024
207 21106 $2,077.98
11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM
NOVEMBER 2024
250 21106 $2,522.45
11/8/2024 PERS HEALTH HEALTH INSURANCE PREMIUM
NOVEMBER 2024
100 21106 $59,598.18
CHECK TOTAL $71,473.52
13734 11/8/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
11/08/2024
238 21118 $4.81
11/8/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
11/08/2024
239 21118 $4.81
11/8/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
11/08/2024
241 21118 $4.81
11/8/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
11/08/2024
201 21118 $6.69
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11/8/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
11/08/2024
207 21118 $30.15
11/8/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
11/08/2024
250 21118 $58.54
11/8/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
11/08/2024
206 21118 $138.93
11/8/2024 TASC FLEX SPENDING MEDICAL/CHILDCARE
11/08/2024
100 21118 $1,956.01
CHECK TOTAL $2,204.75
13735 11/8/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
11/08/2024
238 21109 $85.19
11/8/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
11/08/2024
225 21109 $92.01
11/8/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
11/08/2024
239 21109 $107.82
11/8/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
11/08/2024
241 21109 $107.82
11/8/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
11/08/2024
204 21109 $123.30
11/8/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
11/08/2024
203 21109 $123.31
11/8/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
11/08/2024
207 21109 $615.05
11/8/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
11/08/2024
201 21109 $667.80
11/8/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
11/08/2024
206 21109 $3,314.81
11/8/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
11/08/2024
250 21109 $3,830.64
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11/8/2024 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
11/08/2024
100 21109 $68,069.33
CHECK TOTAL $77,137.08
13736 11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/19/24-11/01/24
203 21110 $81.40
11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
10/19/24-11/01/24
204 21110 $81.40
11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
10/19/24-11/01/24
239 21110 $156.15
11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
10/19/24-11/01/24
241 21110 $156.15
11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
10/19/24-11/01/24
238 21110 $238.40
11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
10/19/24-11/01/24
225 21110 $434.24
11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
10/19/24-11/01/24
201 21110 $595.89
11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
10/19/24-11/01/24
207 21110 $1,010.13
11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
10/19/24-11/01/24
206 21110 $1,722.91
11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
10/19/24-11/01/24
250 21110 $2,081.84
11/8/2024 CALPERS PENSION CONTRIBUTION FOR PERIOD
10/19/24-11/01/24
100 21110 $42,982.72
CHECK TOTAL $49,541.23
13737 11/12/2024 AARON STANLEY TALALAY CONTRACT CLASS INSTRUCTOR -
AARON TALALALY
100520 55320 $318.75
CHECK TOTAL $318.75
13738 11/12/2024 ABOUND FOOD CARE FOOD RECOVERY SERVICES 250170 54900 $1,632.25 CHECK TOTAL $1,632.25
13739 11/12/2024 AFLAC SUPP INSURANCE PREMIUM OCTOBER
2024
239 21117 $1.66
11/12/2024 AFLAC SUPP INSURANCE PREMIUM OCTOBER
2024
241 21117 $1.66
11/12/2024 AFLAC SUPP INSURANCE PREMIUM OCTOBER
2024
203 21117 $9.02
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11/12/2024 AFLAC SUPP INSURANCE PREMIUM OCTOBER
2024
204 21117 $9.02
11/12/2024 AFLAC SUPP INSURANCE PREMIUM OCTOBER
2024
201 21117 $14.90
11/12/2024 AFLAC SUPP INSURANCE PREMIUM OCTOBER
2024
207 21117 $23.39
11/12/2024 AFLAC SUPP INSURANCE PREMIUM OCTOBER
2024
250 21117 $62.10
11/12/2024 AFLAC SUPP INSURANCE PREMIUM OCTOBER
2024
206 21117 $198.97
11/12/2024 AFLAC SUPP INSURANCE PREMIUM OCTOBER
2024
100 21117 $1,276.02
CHECK TOTAL $1,596.74
13740 11/12/2024 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST MGMT SVCS
(OCT2024)
100630 52320 $70.00
11/12/2024 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST MGMT SVCS
(OCT2024)
100510 52320 $105.00
11/12/2024 ANIMAL PEST MANAGEMENT
SERVICES INC
COMPREHENSIVE PEST MGMT SVCS
(OCT2024)
100620 52320 $120.00
CHECK TOTAL $295.00
13741 11/12/2024 BIGGERFISH 2025 STREET SWEEPING MAGNET SCHEDULES QTY 5,000
250170 52110 $2,875.55
CHECK TOTAL $2,875.55
13742 11/12/2024 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - FALL 24
100520 55320 $270.00
CHECK TOTAL $270.00
13743 11/12/2024 CDW GOVERNMENT CISCO SMARTNET RENEWAL - FY 24-25 100230 52314 $139.48 CHECK TOTAL $139.48
13744 11/12/2024 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - FALL 24 100520 55320 $192.00
CHECK TOTAL $192.00
13745 11/12/2024 DAVID EVANS AND ASSOCIATES
INC
LANDSCAPE PLAN CHECK SERVICES 301630 56104 $37.20
11/12/2024 DAVID EVANS AND ASSOCIATES
INC
LANDSCAPE PLAN CHECK SERVICES 100 22107 $783.30
11/12/2024 DAVID EVANS AND ASSOCIATES
INC
LANDSCAPE PLAN CHECK SERVICES 100 22107 $903.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $1,723.50
13746 11/12/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM NOV 2024
206 21105 $0.96
11/12/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
NOV 2024
207 21105 $0.96
11/12/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
NOV 2024
250 21105 $1.96
11/12/2024 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM
NOV 2024
100 21105 $113.78
CHECK TOTAL $117.66
13747 11/12/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM NOV
2024
203 21105 $8.23
11/12/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM NOV
2024
204 21105 $8.23
11/12/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM NOV
2024
239 21105 $21.95
11/12/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM NOV
2024
241 21105 $21.95
11/12/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM NOV
2024
238 21105 $35.92
11/12/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM NOV
2024
225 21105 $56.24
11/12/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM NOV
2024
201 21105 $65.21
11/12/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM NOV
2024
207 21105 $150.68
11/12/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM NOV
2024
206 21105 $207.55
11/12/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM NOV
2024
250 21105 $254.74
11/12/2024 DELTA DENTAL INSURANCE
COMPANY
PPO DENTAL INSURANCE PREMIUM NOV
2024
100 21105 $4,912.49
CHECK TOTAL $5,743.19
13748 11/12/2024 DS SERVICES OF AMERICA INC WATER SERVICE (CITYHALL/OCT)FY24-25 100620 51200 $615.14 CHECK TOTAL $615.14
13749 11/12/2024 ECOFERT INC FERTILIZER INJECTION SYSTEM (100124- 103124)
100630 52320 $1,207.00
CHECK TOTAL $1,207.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 13750 11/12/2024 EXTERIOR PRODUCTS CORP LARKSTONE PARK ELECTRICAL REPAIRS 100630 52320 $232.92 11/12/2024 EXTERIOR PRODUCTS CORP LARKSTONE PARK ELECTRICAL REPAIRS 100620 51200 $2,298.53 11/12/2024 EXTERIOR PRODUCTS CORP LARKSTONE PARK ELECTRICAL REPAIRS 100620 52320 $2,298.54 11/12/2024 EXTERIOR PRODUCTS CORP CITYHALL OFFICES LED RETROFITS 100620 51200 $2,601.88 11/12/2024 EXTERIOR PRODUCTS CORP CITYHALL OFFICES LED RETROFITS 100620 52320 $2,601.88 11/12/2024 EXTERIOR PRODUCTS CORP VETERANS DAY FLAG INSTALLATION &
REMOVAL
100630 56116 $6,487.50
CHECK TOTAL $16,521.25
13751 11/12/2024 FLOCK GROUP INC FLOCK CAMERA REPLACEMENT -
VANDALISM
100310 51300 $73.85
11/12/2024 FLOCK GROUP INC FLOCK CAMERA REPLACEMENT -
VANDALISM
100310 52310 $726.15
CHECK TOTAL $800.00
13752 11/12/2024 FRONTIER COMMUNICATIONS
CORP
SUMMARY BILL - INTERNET SERVICE -
NOV 2024
100230 54030 $471.94
CHECK TOTAL $471.94
13753 11/12/2024 GO LIVE TECHNOLOGY INC AGNDA MGMT & LIVE STREAMING
SOFTWARE CONSULTANT
100140 54900 $875.00
CHECK TOTAL $875.00
13754 11/12/2024 HANSON BRIDGETT LLP LEGAL SERVICES - SEWER DISTRICT 100120 54022 $2,856.00 CHECK TOTAL $2,856.00
13755 11/12/2024 HEATHER JEN CHANG CONTRACT CLASS INSTRUCTOR - ART
CLASSES
100520 55320 $756.00
CHECK TOTAL $756.00
13756 11/12/2024 HODGMAN ENTERPRISES PRINTING, MAILING OF 2024 NOV SIXPAGE NEWSLETTER100240 52110 $3,541.31 CHECK TOTAL $3,541.31
13757 11/12/2024 HOPSCOTCH PRESS INC 2025 ONLINE STOREFRONT FOR DBC - PAYMENT 1 OF 2
100510 52160 $2,700.00
CHECK TOTAL $2,700.00
13758 11/12/2024 HORIZONS CONSTRUCTION CO
INT'L INC
PETERSON PARK RESTROOM
RENOVATION (PMT#1)
100630 52320 $31,788.64
CHECK TOTAL $31,788.64
13759 11/12/2024 JACKSON'S AUTO SUPPLY/NAPA VEHICLE MAINTENANCE 100630 52320 $776.08 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11/12/2024 JACKSON'S AUTO SUPPLY/NAPA VEHICLE MAINTENANCE 502630 52312 $509.18 CHECK TOTAL $1,285.26
13760 11/12/2024 LANCE SOLL & LUNGHARD LLP YEAR-END AUDIT FY 23/24 100210 54010 $15,600.00 CHECK TOTAL $15,600.00
13761 11/12/2024 LOCAL AGENCY ENGINEERING
ASSOCIATES INC
PS - ON-CALL ENGR/ARCHITECTURAL
SVCS - OCT 2024
207615 54400 $2,162.00
CHECK TOTAL $2,162.00
13762 11/12/2024 LOOMIS COURIER SVCS - OCTOBER 2024 100210 54900 $748.62 11/12/2024 LOOMIS COURIER SVCS - OCTOBER 2024 100510 54900 $748.62 CHECK TOTAL $1,497.24
13763 11/12/2024 MCE CORPORATION LANDSCAPE MAINTENANCE (OCT/2024- LLAD38/39/41)
241641 55524 $5,623.27
11/12/2024 MCE CORPORATION LANDSCAPE MAINTENANCE (OCT/2024- LLAD38/39/41)
239639 55524 $13,715.50
11/12/2024 MCE CORPORATION LANDSCAPE MAINTENANCE (OCT/2024- LLAD38/39/41)
238638 55524 $16,460.60
CHECK TOTAL $35,799.37
13764 11/12/2024 METROLINK METROLINK PASSES - OCTOBER 2024 206650 55610 $865.20 11/12/2024 METROLINK METROLINK PASSES - OCTOBER 2024 206650 55620 $3,460.80 CHECK TOTAL $4,326.00
13765 11/12/2024 MICHAEL BAKER INTERNATIONAL
INC
CANYON LOOP TRAIL -HMMP PROJECT
MANAGER
301630 56104 $165.00
CHECK TOTAL $165.00
13766 11/12/2024 MV CHENG & ASSOCIATES INC CONSULTANT SVCS - FINANCE OCT 2024
100210 54900 $5,700.00
CHECK TOTAL $5,700.00
13767 11/12/2024 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $345.00
CHECK TOTAL $345.00
13768 11/12/2024 ONE TIME PAY VENDOR ABU GOFRAN FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00
13769 11/12/2024 ONE TIME PAY VENDOR ALEAH PORTER FACILITY REFUND 100 20202 $1,450.00 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $1,450.00
13770 11/12/2024 ONE TIME PAY VENDOR FANYI ZENG FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00
13771 11/12/2024 ONE TIME PAY VENDOR JACQUELINE
HERNANDEZ
FACILITY REFUND 100 20202 $1,156.17
CHECK TOTAL $1,156.17
13772 11/12/2024 ONE TIME PAY VENDOR MONIKA GONZALEZ FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00
13773 11/12/2024 ONE TIME PAY VENDOR MT. CALVARY
LUTHERAN CHURCH
FACILITY DEPOSIT REFUND 100 20202 $525.02
CHECK TOTAL $525.02
13774 11/12/2024 ONE TIME PAY VENDOR NICHELLE BRIDGETT
STINNETT
RECREATION PROGRAM REFUND 100 20202 $21.25
CHECK TOTAL $21.25
13775 11/12/2024 ONE TIME PAY VENDOR STACEY HATZFELD RECREATION PROGRAM REFUND 100 20202 $35.00 CHECK TOTAL $35.00
13776 11/12/2024 ONE TIME PAY VENDOR WALLY YOUNG FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00
13777 11/12/2024 ONE TIME PAY VENDOR XIAO MEI CHEN FACILITY REFUND 100 20202 $131.27 CHECK TOTAL $131.27
13778 11/12/2024 ONE TIME PAY VENDOR - CND
REFUND
ARTHUR M HUI C&D REFUND: 20800 TIMBERLINE LN 100 22105 $1,500.00 CHECK TOTAL $1,500.00
13779 11/12/2024 ONE TIME PAY VENDOR - CND
REFUND
HOYT ROOFS INC C&D REFUND: 3480 CASTLE ROCK RD 100 22105 $250.00 CHECK TOTAL $250.00
13780 11/12/2024 ONE TIME PAY VENDOR - CND
REFUND
US NATIONAL
INVESTMENT LLC
C&D REFUND: 2644 SUNBRIGHT DR 100 22105 $250.00
CHECK TOTAL $250.00
13781 11/12/2024 ONE TIME PAY VENDOR - CND
REFUND
YUJIA CHEN C&D REFUND: 768 LYONWOOD AVE 100 22105 $250.00 CHECK TOTAL $250.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 13782 11/12/2024 OUTDOOR CREATIONS INC SITE FURNISHINGS FOR SYCAMORE CYN PARK
250170 56116 $34,185.90
11/12/2024 OUTDOOR CREATIONS INC SITE FURNISHINGS FOR SYCAMORE CYN PARK
504630 56100 $63,805.01
CHECK TOTAL $97,990.91
13783 11/12/2024 PAPER DEPOT DOCUMENT
DESTRUCTION, LLC
SHREDDING SERVICE - 11/16/24
AMERICA RECYCLES DAY
250170 55000 $1,050.00
CHECK TOTAL $1,050.00
13784 11/12/2024 PAPER RECYCLING &
SHREDDING
RECORD DESTRUCTION- OCT 250170 55000 $165.00
CHECK TOTAL $165.00
13785 11/12/2024 PRO1PRINT, LLC DOUBLE-SIDED POSTCARDS: EARTH
DAY, FILTER EXCHANGE
100240 52110 $165.38
CHECK TOTAL $165.38
13786 11/12/2024 QUINN RENTAL SERVICES EQUIPMENT RENTAL FOR SYCAMORE
CYN PARK REPAIRS
100630 52300 $1,863.26
CHECK TOTAL $1,863.26
13787 11/12/2024 RKA CONSULTING GROUP PERMIT CLERK/BUILDING AND SAFETY DB - SEPT 2024
100420 55100 $5,287.50
11/12/2024 RKA CONSULTING GROUP BUILDING AND SAFETY DB - SEPT 2024 100420 55100 $38,896.87 CHECK TOTAL $44,184.37
13788 11/12/2024 SC FUELS FLEET FUEL (101624-103124) 502430 52330 $64.03 11/12/2024 SC FUELS FLEET FUEL (101624-103124) 502630 52330 $380.96 11/12/2024 SC FUELS FLEET FUEL (101624-103124) 502620 52330 $451.58 11/12/2024 SC FUELS FLEET FUEL (101624-103124) 502655 52330 $636.08 CHECK TOTAL $1,532.65
13789 11/12/2024 SIMPSON ADVERTISING INC LAYOUT OF NOV2024 NEWSLETTER AND
RECYCLING GUIDE
250170 54900 $550.00
11/12/2024 SIMPSON ADVERTISING INC LAYOUT OF NOV2024 NEWSLETTER AND
RECYCLING GUIDE
100240 54900 $3,275.00
CHECK TOTAL $3,825.00
13790 11/12/2024 SPECTRUM BUSINESS CABLE TV - DBC - OCT 2024 100230 54030 $397.74 11/12/2024 SPECTRUM BUSINESS SUMMARY BILL CABLE TV/INTERNET CITY HALL -OCT 2024
100230 54030 $1,739.33
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $2,137.07
13791 11/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2024
203 21107 $1.99
11/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2024
204 21107 $1.99
11/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2024
239 21107 $2.36
11/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2024
241 21107 $2.36
11/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2024
238 21107 $3.32
11/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2024
203 21113 $4.21
11/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2024
204 21113 $4.21
11/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2024
239 21113 $8.30
11/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2024
241 21113 $8.30
11/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2024
238 21113 $12.98
11/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2024
225 21107 $13.34
11/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2024
207 21107 $16.11
11/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2024
225 21113 $23.68
11/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2024
201 21107 $29.08
11/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2024
201 21113 $29.21
11/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2024
206 21107 $47.42
11/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2024
207 21113 $54.84
11/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2024
206 21113 $93.54
11/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2024
250 21107 $105.55
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 11/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2024
250 21113 $132.27
11/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2024
100 21107 $1,571.34
11/12/2024 STANDARD INSURANCE
COMPANY
LIFE/SUPP LIFE/LTD/STD INSURANCE
PREMIUM NOV 2024
100 21113 $2,235.28
CHECK TOTAL $4,401.68
13792 11/12/2024 SUAY INC ARD EVENT TEXTILE RECYCLING- NOV 250170 54900 $3,000.00 CHECK TOTAL $3,000.00
13793 11/12/2024 TASC FSA FEES - OCT 2024 100220 52515 $175.13 CHECK TOTAL $175.13
13794 11/12/2024 THE KNOT WORLDWIDE INC DBC ONLINE STOREFRONT NOV2024- JAN2025
100510 52160 $4,854.10
CHECK TOTAL $4,854.10
13795 11/12/2024 TORTI GALLAS AND PARTNERS
INC
DB OBJECTIVE DESIGN STANDARDS 103410 54900 $22,900.00
11/12/2024 TORTI GALLAS AND PARTNERS
INC
TOWN CENTER SPECIFIC PLAN 103410 54900 $4,171.25
CHECK TOTAL $27,071.25
13796 11/12/2024 TRANE SERVICE GROUP INC HERITAGE PARK QTRLY MAINT. (100124- 123124)
100630 52320 $903.87
11/12/2024 TRANE SERVICE GROUP INC CITYHALL QTRLY MAINT. (100124- 123124)
100620 52320 $5,697.10
CHECK TOTAL $6,600.97
13797 11/12/2024 ULINE INC BEV CNT GRT RECYCLING BINS
EVERGREEN ELEM
254180 51300 $253.82
CHECK TOTAL $253.82
13798 11/12/2024 VERIZON WIRELESS WIRELESS PHONE SERVICE - 9/17/24- 10/16/24
100230 52200 $2,168.98
CHECK TOTAL $2,168.98
13799 11/12/2024 VIDIFLO LLC AV & TELEPRODUCTION SYSTEM
ENGINEERING CONSULTANT
270240 55000 $2,000.00
CHECK TOTAL $2,000.00
13800 11/12/2024 VIRAMONTES EXPRESS INC COMPOST AND MULCH HAULING
SERVICES
250170 55000 $779.70
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $779.70
13801 11/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2024
203 21108 $3.22
11/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2024
204 21108 $3.22
11/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2024
239 21108 $7.20
11/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2024
241 21108 $7.20
11/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2024
238 21108 $12.16
11/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2024
225 21108 $21.81
11/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2024
201 21108 $23.54
11/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2024
207 21108 $54.65
11/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2024
250 21108 $97.41
11/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2024
206 21108 $103.17
11/12/2024 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2024
100 21108 $1,896.23
CHECK TOTAL $2,229.81
13802 11/12/2024 WW GRAINGER INC EMERGENCY SUPPLIES 091224 100350 51200 $43.49 11/12/2024 WW GRAINGER INC EMERGENCY SUPPLIES 091124 100350 51200 $240.20 CHECK TOTAL $283.69
13803 11/12/2024 WANSEO CHUNG CONTRACT CLASS INSTRUCTOR -
WANSEO CHUNG
100520 55320 $432.00
CHECK TOTAL $432.00
13804 11/12/2024 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITYHALL) 100620 51200 $1,693.24 CHECK TOTAL $1,693.24
13805 11/12/2024 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (100124- 101524) FY24/25
100645 55522 $19,550.00
CHECK TOTAL $19,550.00
GRAND TOTAL $1,264,521.12