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 25, 2025 through July 8, 2025 has been audited and is certified as accurate. Payments have been allowed from the following funds in these amounts:
Description Amount
General Fund $606,724.45
Measure W Local Return Fund $34,695.83
Measure M Local Return Fund $405.74
Measure R Local Return Fund $231.85
Prop A Transit Tax Fund $46,850.10
Prop C Transit Tax Fund $3,250.68
LLAD 38 Fund $2,328.79
LLAD 39 Fund $395.25
LLAD 41 Fund $35,994.32
Integrated Waste Mgmt Fund - AB939 $9,211.35
Capital Imprv Project Fund $382,963.55
Vehicle Maintenance & Equip Fund $125.00
Debt Service Fund $3,350.00
Tres Hermanos Consrvtn Auth Fund $78,920.00
Used Motor Oil Block Grant Fund $450.00
Community Dev Block Grant Fund $1,826.75
PEG Fees Fund $14,350.33
Self Insurance Fund $69,320.00
PLHA Fund $28,130.00
Building Facility & Maint Fund $2,514.82
Equip Maint & Replacement Fund $135,874.47
Pooled Cash Fund $27,029.33
$1,484,942.61
Signed:
__________________________________
Finance Director
Jason M. Jacobsen