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 April 30, 2025 through May 13, 2025 has been audited and is certified as accurate. Payments have been allowed from the following funds in these amounts:
Description Amount
General Fund $1,141,665.97
Measure W Local Return Fund $5,076.35
Measure M Local Return Fund $730.40
Measure R Local Return Fund $273.90
Prop A Transit Tax Fund $43,198.52
Prop C Transit Tax Fund $4,623.22
LLAD 38 Fund $23,044.74
LLAD 39 Fund $14,499.09
LLAD 41 Fund $6,406.86
Integrated Waste Mgmt Fund - AB939 $14,119.42
Capital Imprv Project Fund $734,408.52
Vehicle Maintenance & Equip Fund $1,493.57
Pool Cash Fund $21,162.32
Eq Maint & Replacement Fund $21,188.75
Building Facility & Maint Fund $3,294.10
Debt Service Fund $608,235.10
PLHA Fund $9,311.00
General Plan Update Fund $6,880.73
OPEB Reserve Fund $1,738.00
$2,661,350.56
Signed:
__________________________________
Finance Director
Jason M. Jacobsen