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 December 10, 2024 through January 7, 2025 has been audited and is certified as accurate. Payments have been allowed from the following funds in these amounts:
Description Amount
General Fund $1,517,940.13
Measure W Local Return Fund $12,613.20
Measure M Local Return Fund $456.03
Measure R Local Return Fund $456.03
Prop A Transit Tax Fund $15,963.74
Prop C Transit Tax Fund $6,747.89
Community Dev Block Grant Fund $30,693.71
LLAD 38 Fund $62,034.07
LLAD 39 Fund $10,881.27
LLAD 41 Fund $17,477.93
Integrated Waste Mgmt Fund - AB939 $23,538.31
Pool Cash Fund $22,506.40
PEG Fees Fund $750.00
Capital Imprv Project Fund $20,909.04
Vehicle Maintenance & Equip Fund $1,374.13
OPEB Reserve Fund $1,896.00
Eq Maint & Replacement Fund $137,133.45
$1,883,371.33
Signed:
__________________________________
Finance Director
Jason M. Jacobsen