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 June 11, 2025 through June 24, 2025 has been audited and is certified as accurate. Payments have been allowed from the following funds in these amounts:
Description Amount
General Fund $1,085,531.38
Measure W Local Return Fund $3,249.81
Measure M Local Return Fund $149.56
Measure R Local Return Fund $85.46
Prop A Transit Tax Fund $4,188.58
Prop C Transit Tax Fund $24,511.41
LLAD 38 Fund $18,718.85
LLAD 39 Fund $12,854.99
LLAD 41 Fund $7,560.32
Integrated Waste Mgmt Fund - AB939 $8,142.23
Capital Imprv Project Fund $373,314.85
Vehicle Maintenance & Equip Fund $2,877.63
Eq Maint & Replacement Fund $3,660.00
General Plan Update Fund $20,404.35
Used Motor Oil Block Grant Fund $1,800.56
Technology Reserve Fund $88.86
Beverage Cntnr Recycling Grant Fund $2,341.71
Self Insurance Fund $701,853.00
PLHA Fund $20,850.00
$2,292,183.55
Signed:
__________________________________
Finance Director
Jason M. Jacobsen