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Check Register FY22-23
5598 7/12/2022 3CMA ANNUAL ASSOCIATE MEMBERSHIP 2022 100240 52400 $845.00 CHECK TOTAL $845.00 5599 7/12/2022 AARON M REYES BAND PAYMENT FOR CONCERT - JULY 27 PERFORMANCE 100520 55300 $1,500.00 CHECK TOTAL $1,500.00 5600 7/12/2022 ABSOLUTE SECURITY INTERNATIONAL INC OUTSTANDING MARCH SECURITY BALANCE 100510 55330 $500.00 7/12/2022 ABSOLUTE SECURITY INTERNATIONAL INC JUNE SECURITY GUARD SERVICES 100510 55330 $2,983.50 CHECK TOTAL $3,483.50 5601 7/12/2022 AIRGAS INC HELIUM 100630 51200 $13.14 7/12/2022 AIRGAS INC HELIUM 100520 51200 $106.20 CHECK TOTAL $119.34 5602 7/12/2022 ALLIANT INSURANCE SERVICES INC ACIP CRIME RENEWAL - FY 22/23 501220 57200 $1,985.00 CHECK TOTAL $1,985.00 5603 7/12/2022 AMERICOMP TONER & REPAIR LLC TONER FOR PRINTERS 100230 51200 $1,469.38 CHECK TOTAL $1,469.38 5604 7/12/2022 ROBYN A BECKWITH PLANT MAINTENANCE (JUN)100510 55300 $335.00 7/12/2022 ROBYN A BECKWITH PLANT MAINT - CITY HALL/LIBRARY JUNE 2022 100510 55300 $148.00 7/12/2022 ROBYN A BECKWITH PLANT MAINT - CITY HALL/LIBRARY JUNE 2022 100620 52320 $284.00 CHECK TOTAL $767.00 5605 7/12/2022 BIRD ROCK SYSTEMS INC PURCHASE OF CISCO 9300 & 9400 SWITCHES 503230 56130 $78,790.16 CHECK TOTAL $78,790.16 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5606 7/12/2022 CALIFORNIA CONTRACT CITIES ASSOCIATION MEMBERSHIP FY 22/23 100130 52400 $5,800.00 CHECK TOTAL $5,800.00 5608 7/12/2022 CANNON CORPORATION PLAN CHECK - 2500 CROW FOOT LANE 100 22109 $1,102.00 CHECK TOTAL $1,102.00 5609 7/12/2022 CHEM PRO LABORATORY INC WATER TREATMENT (JUN)100620 52320 $179.00 CHECK TOTAL $179.00 5610 7/12/2022 CIVICPLUS LLC MUNICODE ELECTRONIC UPDATE 100140 54900 $1,403.86 7/12/2022 CIVICPLUS LLC MUNICODE ADMIN SUPPORT FEE 100230 52314 $475.00 CHECK TOTAL $1,878.86 5611 7/12/2022 CONSTRUCTION HARDWARE COMPANY PADLOCKS (DISTRICT 39)239639 52320 $152.47 CHECK TOTAL $152.47 5612 7/12/2022 COUNTY OF LOS ANGELES LAFCO ALLOCATION - FY 22/23 100130 52400 $1,044.86 CHECK TOTAL $1,044.86 5613 7/12/2022 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECK SVCS-5/1 THRU 5/28/22 100 22107 $331.50 7/12/2022 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECK SVCS-5/1 THRU 5/28/22 100 22107 $340.00 CHECK TOTAL $671.50 5614 7/12/2022 DEANE HOMES SWIM CLUB DAY CAMP POOL EXCURSION - JUNE 100520 53520 $1,500.00 CHECK TOTAL $1,500.00 5615 7/12/2022 DIANA CHO & ASSOCIATES CDBG CONSULTANT - ADMN SVCS - SENIOR PROGRAMMING 225440 54900 $1,062.00 7/12/2022 DIANA CHO & ASSOCIATES CDBG CONSULTANT-ADMIN SVCS- AREA 2 ADA CURB RAMPS 225440 54900 $1,615.00 CHECK TOTAL $2,677.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5616 7/12/2022 ECOFERT INC FERTILIZER INJECTION SYSTEM (JUN)100630 52320 $1,150.00 CHECK TOTAL $1,150.00 5617 7/12/2022 EDUARDO M QUINTERO FY 21/22 BUILDING MAINTENANCE (PANTERA) 100630 52320 $550.00 7/12/2022 EDUARDO M QUINTERO FY 21/22 BUILDING MAINTENANCE (RONALD REAGAN) 100630 52320 $550.00 CHECK TOTAL $1,100.00 5618 7/12/2022 ENVIRONMENTAL SCIENCE ASSOCIATES CEQA CONSULTANT SVCS–MAY 22 - TTM54081 100 22107 $3,094.19 CHECK TOTAL $3,094.19 5619 7/12/2022 EXPRESS MAIL CORPORATE ACCOUNT NEXTDAY MAIL-5/24/22 PC MTG REPORT-23712 RIDGELINE 100 22107 $23.50 7/12/2022 EXPRESS MAIL CORPORATE ACCOUNT NEXTDAYMAIL-5/10/22 PC MTG REPORT-23545 PALOMINO 100 22107 $23.50 7/12/2022 EXPRESS MAIL CORPORATE ACCOUNT NEXTDAY MAIL-PC MTG 5/24/22 REPORT-23712 RIDGELINE 100 22107 $23.50 7/12/2022 EXPRESS MAIL CORPORATE ACCOUNT NEXTDAY MAIL-AR MTG 5/5/22 100 22107 $23.50 CHECK TOTAL $94.00 5620 7/12/2022 EXTERIOR PRODUCTS CORP MAINTENANCE OF GROUNDS/BUILDINGS 100630 55505 $727.45 7/12/2022 EXTERIOR PRODUCTS CORP MAINTENANCE OF GROUNDS/BUILDINGS 100620 52320 $867.12 7/12/2022 EXTERIOR PRODUCTS CORP MAINTENANCE OF GROUNDS/BUILDINGS 238638 52320 $3,027.55 7/12/2022 EXTERIOR PRODUCTS CORP MILITARY BANNER REVISION 100520 55300 $368.07 CHECK TOTAL $4,990.19 5621 7/12/2022 FIDUCIARY EXPERTS LLC FIDUCIARY OVERSIGHT QUARTERLY FEE 100220 54900 $2,000.00 CHECK TOTAL $2,000.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5622 7/12/2022 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - JULY 2022 100230 54030 $370.77 CHECK TOTAL $370.77 5623 7/12/2022 GRACE HU INSTRUCTOR PAYMENT - YOGA - SUM 6/22 100520 55320 $470.40 CHECK TOTAL $470.40 5624 7/12/2022 GUADALUPE DUARTE RODRIQUEZ GRAPHIC DESIGN SERVICES 100240 54900 $1,977.84 CHECK TOTAL $1,977.84 5625 7/12/2022 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (JUN)100630 55505 $2,450.00 7/12/2022 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (JUN)100510 55505 $5,400.00 7/12/2022 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (JUN)100620 52320 $8,724.00 CHECK TOTAL $16,574.00 5626 7/12/2022 HARKINS INVESTMENTS LLC DAY CAMP EXCURSION PAYMENT 100520 53520 $814.00 CHECK TOTAL $814.00 5627 7/12/2022 HARRIS COMPUTER SYSTEMS ANNUAL SOFTWARE MAINTENANCE - CITY VIEW 2022-23 100230 52314 $31,932.48 CHECK TOTAL $31,932.48 5628 7/12/2022 HIMANSHU TANNA CAMERA OP-CONCERTS IN THE PARK JUNE 2022 100240 54900 $1,125.00 CHECK TOTAL $1,125.00 5629 7/12/2022 HOPSCOTCH PRESS INC DBC FEATURED MONTHLY AD 100510 52160 $450.00 CHECK TOTAL $450.00 5630 7/12/2022 HR GREEN PACIFIC INC HYDROLOGY REVIEW - 2631 ROCKY TRAIL 100 22109 $657.50 CHECK TOTAL $657.50 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5631 7/12/2022 INTEGRUS LLC RICOH COPY CHARGES - 5/19/22- 6/18/22 100230 52100 $504.18 CHECK TOTAL $504.18 5632 7/12/2022 JACKSON'S AUTO SUPPLY/NAPA FY 21/22 PARKS OPERATING SUPPLIES 100630 51200 $2,781.92 CHECK TOTAL $2,781.92 5633 7/12/2022 JASON VERHOLTZ BACKFLOW TESTING 100620 52320 $2,022.05 CHECK TOTAL $2,022.05 5634 7/12/2022 JONATHAN CHANG SUMMER DAY CAMP ENTERTAINMENT 100520 53520 $350.00 CHECK TOTAL $350.00 5635 7/12/2022 LOS ANGELES COUNTY FIRE DEPARTMENT ANNUAL PAYMENT FY 2022/23 100330 55406 $7,359.00 CHECK TOTAL $7,359.00 5636 7/12/2022 LEAGUE OF CALIFORNIA CITIES LOS ANGELES COUNTY DIVISION DUES FOR FY 2022/23 100130 52400 $1,412.25 CHECK TOTAL $1,412.25 5637 7/12/2022 LESLIE RAMOS ENTERTAINMENT FOR DAY CAMP ON 7.13.2022 100520 53520 $275.00 CHECK TOTAL $275.00 5638 7/12/2022 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINT SYC CANYON PARK (THRU MAY) 100630 52320 $359.98 CHECK TOTAL $359.98 5639 7/12/2022 RICK RAYMOND MATTIE CAMERA OP-CONCERTS IN THE PARK JUNE 2022 100240 54900 $1,125.00 CHECK TOTAL $1,125.00 5640 7/12/2022 MCE CORPORATION ROAD MAINTENANCE (JUN)100655 55530 $1,096.14 7/12/2022 MCE CORPORATION ROAD MAINTENANCE (JUN)100655 55528 $17,914.24 CHECK TOTAL $19,010.38 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5641 7/12/2022 METROLINK METROLINK PASSES - JUNE 2022 FY21/22 206650 55610 $1,260.70 7/12/2022 METROLINK METROLINK PASSES - JUNE 2022 FY21/22 206650 55620 $5,042.80 CHECK TOTAL $6,303.50 5642 7/12/2022 MICHAEL R PIEPER BAND PAYMENT FOR CONCERTS - JULY 20 PERFORMANCE 100520 55300 $1,600.00 CHECK TOTAL $1,600.00 5643 7/12/2022 MOBILE RELAY ASSOCIATES INC REPEATER SERVICES FOR EMGENCY PREPAREDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 5644 7/12/2022 MSNOC INC CONTRACT CLASS INSTRUCTOR - SCIENCE CLASSES 100520 55320 $1,872.00 CHECK TOTAL $1,872.00 5645 7/12/2022 MV CHENG & ASSOCIATES INC TEMP STAFFING - FINANCE JUNE 2022 100210 54900 $13,867.50 CHECK TOTAL $13,867.50 5646 7/12/2022 NICHOLS CONSULTING ENGINEERS, CHTD DIAMOND BAR PAVEMENT SYSTEM - JUNE 2022 207650 55000 $9,899.61 CHECK TOTAL $9,899.61 5647 7/12/2022 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $371.00 7/12/2022 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $539.00 7/12/2022 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $378.50 7/12/2022 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $1,526.00 7/12/2022 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $1,639.00 7/12/2022 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $108.00 CHECK TOTAL $4,561.50 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5648 7/12/2022 ONE TIME PAY VENDOR ELIZABETH PAYNE FACILITY REFUND 100 20202 $1,000.00 CHECK TOTAL $1,000.00 5649 7/12/2022 ONE TIME PAY VENDOR MARYSOL KESSELL CONTRACT CLASS REFUND 100 20202 $1,215.00 CHECK TOTAL $1,215.00 5650 7/12/2022 ONE TIME PAY VENDOR MING ZHANG EVENT REFUND 100 20202 $100.00 CHECK TOTAL $100.00 5651 7/12/2022 ONE TIME PAY VENDOR SERGIO RECIO EVENT REFUND 100 20202 $500.00 CHECK TOTAL $500.00 5652 7/12/2022 PROTECTION ONE INC BURGLAR ALARM MONITOR (07.01.22 - 09.30.22) 100630 52320 $155.70 7/12/2022 PROTECTION ONE INC BURGLAR PANIC BUTTON (07.01.22 - 09.30.22) 100630 52320 $201.19 CHECK TOTAL $356.89 5653 7/12/2022 REDISTRICTING PARTNERS LLC REDISTRICTING PUBLIC ENGAGEMENT SVCS 100130 54900 $35,095.91 CHECK TOTAL $35,095.91 5654 7/12/2022 RKA CONSULTING GROUP BUILDING AND SAFETY SERVICES - MAY 2022 100420 55100 $67,553.76 7/12/2022 RKA CONSULTING GROUP BUILDING AND SAFETY SERVICES- PERMIT TECH MAY 2022 100420 55100 $1,500.00 CHECK TOTAL $69,053.76 5655 7/12/2022 SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS ANNL DUES MEMBERSHIP - FY 22/23 100130 52400 $6,715.93 7/12/2022 SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS ANNL DUES MEMBERSHIP - FY 22/23 206650 52400 $20,000.00 CHECK TOTAL $26,715.93 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5656 7/12/2022 SAN GABRIEL VALLEY REGIONAL HOUSING TRUST MEMBERSHIP DUES - FY 22/23 100130 52400 $15,210.68 CHECK TOTAL $15,210.68 5657 7/12/2022 SC FUELS FLEET VEHICLE FUEL (JUN PT. 2)502430 52330 $145.37 7/12/2022 SC FUELS FLEET VEHICLE FUEL (JUN PT. 2)502620 52330 $2,013.92 CHECK TOTAL $2,159.29 5658 7/12/2022 SCHAFER CONSULTING CONSULTING SERVICES- JUNE 2022 503230 56135 $3,642.50 CHECK TOTAL $3,642.50 5659 7/12/2022 SOS SURVIVAL PRODUCTS INC FY2021-22 EMERGENCY PREP SUPPLIES 100350 51200 $2,148.00 CHECK TOTAL $2,148.00 5660 7/12/2022 SOTO ENTERTAINMENT GROUP PAYMENT FOR CONCERT BAND - JULY 6 PERFORMANCE 100520 55300 $2,000.00 CHECK TOTAL $2,000.00 5661 7/12/2022 SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS DUES ASSESSMENT FOR FY 2022-23 100130 52400 $6,625.00 CHECK TOTAL $6,625.00 5662 7/12/2022 SQBOX SOLUTIONS LTG ANNUAL MAINTENANCE - INTRANET CONNECTION 2022/2023 100230 52314 $3,500.00 CHECK TOTAL $3,500.00 5663 7/12/2022 STAY GREEN INC LANDSCAPE MAINTENANCE CITY HALL (JUN) 100620 52320 $1,053.00 CHECK TOTAL $1,053.00 5664 7/12/2022 TENNIS ANYONE INC TENNIS INSTRUCTION 100520 55320 $9,308.60 CHECK TOTAL $9,308.60 5665 7/12/2022 THE COMDYN GROUP INC GIS SUPPORT - 5/21/22-6/17/22 100230 54900 $1,747.46 CHECK TOTAL $1,747.46 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5666 7/12/2022 THE RAPTOR SPORTS SCHOOL INC INSTRUCTOR PAYMENT - SWIM - SUM 22 100520 55320 $10,380.00 CHECK TOTAL $10,380.00 5667 7/12/2022 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD-PC MTG 5/24/22-23712 RIDGE LINE 100 22107 $756.71 CHECK TOTAL $756.71 5668 7/12/2022 THE TAIT GROUP INC TRAFFIC CONSULTANT FOR VARIOUS PROJECTS - JUN 2022 100615 54410 $1,000.00 CHECK TOTAL $1,000.00 5669 7/12/2022 TIMOTHY D BOWEN CONTRACT CLASS INSTRUCTOR - EDUCATION SCIENCE 100520 55320 $3,742.20 CHECK TOTAL $3,742.20 5670 7/12/2022 TRANE SERVICE GROUP INC BUILDING MAINTENANCE (DBC)100510 52320 $3,877.37 CHECK TOTAL $3,877.37 5671 7/12/2022 ULINE INC HARTT -BEVERAGE RECYCLING GRANT 254180 51300 $33.37 CHECK TOTAL $33.37 5672 7/12/2022 US BANK CALCARD STATEMENT - JUNE 2022 999 28100 $21,552.29 CHECK TOTAL $21,552.29 5673 7/12/2022 VERMONT SYSTEMS INC ANNUAL SOFTWARE MAINTENANCE - 2022/2023 100230 52314 $6,885.90 CHECK TOTAL $6,885.90 5674 7/12/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC)100510 51210 $397.19 7/12/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE)100630 51200 $408.93 CHECK TOTAL $806.12 5675 7/12/2022 WEST COAST ARBORISTS INC TREE MAINT DIST 39 (06.01.22 - 06.15.22) 239639 55522 $5,471.55 CHECK TOTAL $5,471.55 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5676 7/12/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - MAY 2022 100 22107 $23.80 7/12/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - MAY 2022 100120 54020 $47.60 7/12/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - MAY 2022 100120 54020 $142.80 7/12/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - MAY 2022 100120 54020 $166.60 7/12/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - MAY 2022 100120 54020 $238.00 7/12/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - MAY 2022 100 22107 $261.80 7/12/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - MAY 2022 100120 54020 $861.26 7/12/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - MAY 2022 100120 54020 $1,094.80 7/12/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - MAY 2022 100120 54020 $1,642.20 7/12/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - MAY 2022 100120 54020 $4,165.00 7/12/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - MAY 2022 100 22107 $8,282.40 CHECK TOTAL $16,926.26 5677 7/12/2022 YOUTH EVOLUTION ACTIVITIES INSTURCTOR PAYMENT - SPORTS - 6/22 100520 55320 $1,922.40 CHECK TOTAL $1,922.40 5678 7/12/2022 AMERICOMP TONER & REPAIR LLC FUSER FOR PRINTER 100230 51200 $383.24 CHECK TOTAL $383.24 5679 7/12/2022 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (JUN) 100630 52320 $70.00 7/12/2022 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (JUN) 100510 52320 $105.00 7/12/2022 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (JUN) 100620 52320 $120.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5679 CHECK TOTAL $295.00 5680 7/12/2022 BIG AL'S IV INC DAY CAMP EXCURSION ON 7.19.2022 100520 53520 $1,528.13 CHECK TOTAL $1,528.13 5681 7/12/2022 CANNON CORPORATION PLAN CHECK - 2218 INDIAN CREEK 100 22109 $817.50 7/12/2022 CANNON CORPORATION PLAN CHECK - 850 BREA CANYON RD 100 22109 $153.50 CHECK TOTAL $971.00 5682 7/12/2022 CAROL A DENNIS MINUTE SECRETARY FOR T&T COMMISSION - MAY 2022 100610 54900 $125.00 CHECK TOTAL $125.00 5683 7/12/2022 GUARANTEED JANITORIAL SERVICE INC ADDL' JANITORIAL SERVICES (DBC)100510 55505 $1,535.70 CHECK TOTAL $1,535.70 5684 7/12/2022 JACKSON'S AUTO SUPPLY/NAPA CARPET CLEANING MACHINE (DBC)100510 51300 $684.83 CHECK TOTAL $684.83 5685 7/12/2022 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - MAY 2022 100230 52314 $50.00 CHECK TOTAL $50.00 5686 7/12/2022 LEIGHTON & ASSOCIATES INC GEOTECH REVIEW - 752 BOWCREEK 100 22109 $1,256.50 CHECK TOTAL $1,256.50 5687 7/12/2022 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (JUN) 241641 55524 $4,922.61 7/12/2022 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (JUN) 239639 55524 $12,173.54 7/12/2022 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (JUN) 238638 55524 $14,806.30 CHECK TOTAL $31,902.45 5688 7/12/2022 MERCURY DISPOSAL SYSTEMS INC UNIVERSAL WASTE RECYCLING-ACE HARDWARE 250170 55000 $1,126.23 CHECK TOTAL $1,126.23 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5689 7/12/2022 PAPER RECYCLING & SHREDDING FY 21/22 SHREDDING SERVICES 250170 55000 $150.00 CHECK TOTAL $150.00 5690 7/12/2022 PROTECTION ONE INC BURGLAR ALARM MONITORING (CITY HALL) 100620 52320 $38.29 CHECK TOTAL $38.29 5691 7/12/2022 PYRO COMM SYSTEMS INC FIRE ALARM MONITORING (CITY HALL)100620 52320 $135.00 CHECK TOTAL $135.00 5692 7/12/2022 SOCIAL VOCATIONAL SERVICES LITTER AND WEED REMOVAL SVCS (R.O.W.) JUN 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 5693 7/12/2022 SOUTHERN CALIFORNIA SHREDDING INC DRIVE THRU SHREDDING EVENT 06-25- 22 250170 55000 $1,200.00 CHECK TOTAL $1,200.00 5694 7/12/2022 SPECTRUM BUSINESS CITY HALL - INTERNET SERVICE/CONTROL ACCOUNT - 100230 54030 $1,716.92 CHECK TOTAL $1,716.92 5695 7/12/2022 ULINE INC HARTT -BEVERAGE RECYCLING GRANT 254180 51300 $1,313.84 7/12/2022 ULINE INC HARTT -BEVERAGE RECYCLING GRANT 254180 51300 $732.56 CHECK TOTAL $2,046.40 5696 7/12/2022 UNDERGROUND SERVICE ALERT OF SO CA DIGALERT MONTHLY SERVICE - JUNE 2022 100615 54410 $135.40 CHECK TOTAL $135.40 5697 7/12/2022 VERIZON WIRELESS WIRELESS PHONE SERVICE - 5/17/22- 6/16/22 100230 52200 $2,235.76 CHECK TOTAL $2,235.76 5698 7/12/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC)100510 51210 $283.48 7/12/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC)100510 51210 $44.56 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5698 CHECK TOTAL $328.04 5699 7/12/2022 WEST COAST ARBORISTS INC TREE MAINTENANCE DIST 41 (06.01.22 - 06.15.22) 241641 55522 $3,543.48 CHECK TOTAL $3,543.48 5701 7/8/2022 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2022 100220 50062 $135.96 7/8/2022 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2022 239 21106 $202.77 7/8/2022 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2022 201 21106 $280.89 7/8/2022 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2022 225 21106 $327.43 7/8/2022 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2022 238 21106 $405.54 7/8/2022 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2022 106 21106 $440.26 7/8/2022 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2022 250 21106 $992.63 7/8/2022 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2022 105220 50048 $1,490.00 7/8/2022 PERS HEALTH HEALTH INSURANCE PREMIUM JULY 2022 100 21106 $46,874.70 CHECK TOTAL $51,150.18 5702 7/8/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/08/2022 106 21118 $2.40 7/8/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/08/2022 238 21118 $4.81 7/8/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/08/2022 239 21118 $4.81 7/8/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/08/2022 250 21118 $25.08 7/8/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/08/2022 100 21118 $1,218.60 CHECK TOTAL $1,255.70 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5703 7/8/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/08/2022 239 21109 $178.75 7/8/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/08/2022 238 21109 $282.60 7/8/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/08/2022 225 21109 $349.47 7/8/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/08/2022 201 21109 $615.66 7/8/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/08/2022 106 21109 $1,520.77 7/8/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/08/2022 250 21109 $2,201.18 7/8/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/08/2022 100 21109 $48,314.69 CHECK TOTAL $53,463.12 5704 7/8/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/18/22-07/01/22 239 21110 $110.29 7/8/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/18/22-07/01/22 225 21110 $130.29 7/8/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/18/22-07/01/22 238 21110 $187.36 7/8/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/18/22-07/01/22 201 21110 $396.64 7/8/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/18/22-07/01/22 106 21110 $531.43 7/8/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/18/22-07/01/22 250 21110 $1,358.53 7/8/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 06/18/22-07/01/22 100 21110 $32,764.72 CHECK TOTAL $35,479.26 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5705 10/26/2022 US BANK PCARD STATEMENT - SEPT 2022 999 28100 $21,665.34 CHECK TOTAL $21,665.34 5706 10/26/2022 US BANK ST PAUL DEBT SVCS PAYMENT-LEASE REV REFUNDING BONDS 401510 57100 $125,585.54 CHECK TOTAL $125,585.54 5709 7/25/2022 SOUTHERN CALIFORNIA EDISON 20850 HIGH COUNTRY (06.13.22 - 07.12.22) FY 22-23 241641 52210 $17.99 CHECK TOTAL $17.99 5710 7/25/2022 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON (06.13.22 - 07.12.22) FY 22-23 100630 52210 $19.92 CHECK TOTAL $19.92 5711 7/25/2022 SOUTHERN CALIFORNIA EDISON 20980 CANYON RIDGE (06.13.22 - 07.12.22) FY 22-23 241641 52210 $18.20 CHECK TOTAL $18.20 5712 7/25/2022 SOUTHERN CALIFORNIA EDISON 633 GRAND (06.10.22 - 07.11.22) FY 22- 23 238638 52210 $18.98 CHECK TOTAL $18.98 5713 7/22/2022 CALPERS PENSION CONTRIBUTION 7/2/22-7/15/22 & 7/1-7/31/22 225 21110 $16.44 7/22/2022 CALPERS PENSION CONTRIBUTION 7/2/22-7/15/22 & 7/1-7/31/22 241 21110 $124.97 7/22/2022 CALPERS PENSION CONTRIBUTION 7/2/22-7/15/22 & 7/1-7/31/22 239 21110 $133.75 7/22/2022 CALPERS PENSION CONTRIBUTION 7/2/22-7/15/22 & 7/1-7/31/22 238 21110 $219.74 7/22/2022 CALPERS PENSION CONTRIBUTION 7/2/22-7/15/22 & 7/1-7/31/22 201 21110 $458.81 7/22/2022 CALPERS PENSION CONTRIBUTION 7/2/22-7/15/22 & 7/1-7/31/22 106 21110 $549.70 7/22/2022 CALPERS PENSION CONTRIBUTION 7/2/22-7/15/22 & 7/1-7/31/22 207 21110 $854.21 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5713 7/22/2022 CALPERS PENSION CONTRIBUTION 7/2/22-7/15/22 & 7/1-7/31/22 206 21110 $1,281.45 7/22/2022 CALPERS PENSION CONTRIBUTION 7/2/22-7/15/22 & 7/1-7/31/22 250 21110 $1,451.62 7/22/2022 CALPERS PENSION CONTRIBUTION 7/2/22-7/15/22 & 7/1-7/31/22 100 21110 $36,224.24 CHECK TOTAL $41,314.93 5714 7/22/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/22/2022 238 21118 $6.01 7/22/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/22/2022 239 21118 $6.01 7/22/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/22/2022 241 21118 $6.01 7/22/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/22/2022 207 21118 $11.05 7/22/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/22/2022 250 21118 $25.56 7/22/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/22/2022 206 21118 $41.18 7/22/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/22/2022 106 21118 $58.77 7/22/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 07/22/2022 100 21118 $1,101.11 CHECK TOTAL $1,255.70 5715 7/22/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/22/2022 225 21109 $0.17 7/22/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/22/2022 239 21109 $103.85 7/22/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/22/2022 241 21109 $103.85 7/22/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/22/2022 201 21109 $106.53 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5715 7/22/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/22/2022 238 21109 $207.69 7/22/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/22/2022 106 21109 $236.97 7/22/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/22/2022 207 21109 $357.98 7/22/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/22/2022 250 21109 $377.18 7/22/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/22/2022 206 21109 $618.46 7/22/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 07/22/2022 100 21109 $11,647.50 CHECK TOTAL $13,760.18 5716 7/26/2022 AFLAC SUPP INSURANCE PREMIUM JUNE 2022 201 21117 $6.02 7/26/2022 AFLAC SUPP INSURANCE PREMIUM JUNE 2022 250 21117 $63.83 7/26/2022 AFLAC SUPP INSURANCE PREMIUM JUNE 2022 100 21117 $2,279.59 CHECK TOTAL $2,349.44 5717 7/26/2022 ALISHA PATTERSON INSTRUCTOR PAYMENT-ENRICHMENT CAMP-22 SUM JUNE 100520 55320 $1,638.00 CHECK TOTAL $1,638.00 5718 7/26/2022 BRIAN MARTINEZ PHOTOGRAPHY CONCERTS JUNE 2022 100240 55000 $1,125.00 CHECK TOTAL $1,125.00 5719 7/26/2022 CALIFORNIA JPIA PROPERTY INS TERM - JUL 22 - JUL 23 501220 57202 $52,991.00 7/26/2022 CALIFORNIA JPIA ANNUAL CONTRIBUTION - FY 22/23 100 21112 $150,358.00 7/26/2022 CALIFORNIA JPIA ANNUAL CONTRIBUTION - FY 22/23 501220 57210 $451,903.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5719 CHECK TOTAL $655,252.00 5720 7/26/2022 COLLEY AUTO CARS INC FLEET VEHICLE MAINTENANCE (PARKS & FACILITIES) 502630 52312 $4,604.10 CHECK TOTAL $4,604.10 5721 7/26/2022 CONSTRUCTION HARDWARE COMPANY TRES HERMANOS (PADLOCKS) - JULY 2022 239639 52320 $176.47 CHECK TOTAL $176.47 5722 7/26/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2022 250 21105 $1.03 7/26/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2022 106 21105 $5.60 7/26/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2022 225 21105 $7.70 7/26/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JULY 2022 100 21105 $184.65 CHECK TOTAL $198.98 5723 7/26/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2022 239 21105 $19.19 7/26/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2022 238 21105 $35.48 7/26/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2022 201 21105 $53.53 7/26/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2022 106 21105 $59.46 7/26/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2022 250 21105 $214.10 7/26/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JULY 2022 100 21105 $4,712.67 CHECK TOTAL $5,094.43 5724 7/26/2022 DEPARTMENT OF JUSTICE LIVESCAN FEES - JUNE 2022 100220 52510 $512.00 CHECK TOTAL $512.00 5725 7/26/2022 DISCOVERY SCIENCE CENTER OF ORANGE TINY TOT ORGANIC ASSEMBLY 7/27 250170 54900 $253.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5725 7/26/2022 DISCOVERY SCIENCE CENTER OF ORANGE TINY TOT ORGANIC ASSEMBLY 7/28 250170 54900 $253.00 CHECK TOTAL $506.00 5726 7/26/2022 DMPR 4 LLC STORAGE UNITS 092, 140, 376 100130 52302 $617.00 7/26/2022 DMPR 4 LLC STORAGE UNITS # 092, 376, 140 FOR AUG. 100130 52302 $989.00 CHECK TOTAL $1,606.00 5727 7/26/2022 DS SERVICES OF AMERICA INC BOTTLED WATER DELIVERY (JUN & JUL) 100630 51200 $336.10 CHECK TOTAL $336.10 5728 7/26/2022 ENVIRONMENTAL SCIENCE ASSOCIATES CEQA CONSULTANT SVCS-TTM 54081- APRIL 2022 100 22107 $7,164.36 CHECK TOTAL $7,164.36 5729 7/26/2022 EXTERIOR PRODUCTS CORP MAINTENANCE (MAPLE HILL PARK)100630 55505 $795.16 CHECK TOTAL $795.16 5730 7/26/2022 GATEWAY CORP CENTER ASSOC CAPITAL DISTRIBUTION & ASSOC. DUES (JUL) 100620 52400 $2,488.79 CHECK TOTAL $2,488.79 5731 7/26/2022 GO LIVE TECHNOLOGY INC PROJECT MGMT - LAND MGMT SYSTEM - JUN 2022 503230 56135 $2,915.00 CHECK TOTAL $2,915.00 5732 7/26/2022 WOODS MAINTENANCE SERVICES INC GRAFFITI ABATEMENT-JUNE 2022 100430 55540 $2,975.00 CHECK TOTAL $2,975.00 5733 7/26/2022 HODGMAN ENTERPRISES TCSP WORKSHOP #1 MAILING 100410 52110 $2,502.78 7/26/2022 HODGMAN ENTERPRISES PRINTING AND MAILING OF JULY NEWSLETTER- JUNE 2022 100240 52110 $3,241.10 CHECK TOTAL $5,743.88 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5734 7/26/2022 HUMANE SOCIETY OF POMONA VALLEY INC FY 22/23 SPONSORSHIP - IVHS DOG LEG CLASSIC 101110 52600 $400.00 CHECK TOTAL $400.00 5735 7/26/2022 ITERIS INC CITY-WIDE TRAFFIC SIGNAL TIMING - JUN 2022 207650 54410 $6,779.70 CHECK TOTAL $6,779.70 5736 7/26/2022 JACKSON'S AUTO SUPPLY/NAPA PARKS & FACILITIES SUPPLIES 100510 51200 $112.31 CHECK TOTAL $112.31 5737 7/26/2022 JHD PLANNING LLC HOUSING ELEMENT UPDATE FY 2021- 2029-JAN/JUNE 2022 103410 54300 $1,200.00 CHECK TOTAL $1,200.00 5738 7/26/2022 KEVIN D JONES PROFESSIONAL SERVICES FY 21-22 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 5739 7/26/2022 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT/GIS - JUNE 2022 100230 52314 $50.00 CHECK TOTAL $50.00 5740 7/26/2022 LA COUNTY DEPT OF AGRICULTURE WEED ABATEMENT (DIST 38, 39, PARKS) FY 21-22 238638 52320 $1,792.00 7/26/2022 LA COUNTY DEPT OF AGRICULTURE WEED ABATEMENT (DIST 38, 39, PARKS) FY 21-22 100630 52320 $19,608.00 7/26/2022 LA COUNTY DEPT OF AGRICULTURE WEED ABATEMENT (DIST 38, 39, PARKS) FY 21-22 239639 55526 $21,545.34 7/26/2022 LA COUNTY DEPT OF AGRICULTURE COYOTE CONTROL SERVICES JUNE 2022 100340 55410 $94.13 CHECK TOTAL $43,039.47 5741 7/26/2022 LIEBERT CASSIDY WHITMORE EMPLOYMENT RELATIONS CONSORTIUM 100220 54900 $4,020.00 CHECK TOTAL $4,020.00 5742 7/26/2022 LOOMIS COURIER SERVICES - JUNE 2022 100210 54900 $739.82 7/26/2022 LOOMIS COURIER SERVICES - JUNE 2022 100510 54900 $739.82 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5742 CHECK TOTAL $1,479.64 5743 7/26/2022 LOS ANGELES COUNTY SHERIFF'S DEPT FY2021-22 SHERIFF'S DEPT HELICOPTER 04-2022 100310 55402 $1,187.94 7/26/2022 LOS ANGELES COUNTY SHERIFF'S DEPT FY2021-22 SHERIFF'S DEPT STREET SWEEP - 05/2022 100310 55402 $718.41 7/26/2022 LOS ANGELES COUNTY SHERIFF'S DEPT FY2021-22 SHERIFF'S DEPT CAVALRY CHPL - 05/2022 100310 55402 $10,608.03 CHECK TOTAL $12,514.38 5744 7/26/2022 LOWE'S BUSINESS ACCOUNT BUILDING MAINTENANCE (CITY HALL)100620 52320 $924.51 CHECK TOTAL $924.51 5745 7/26/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM JUL 2022 239 21114 $0.36 7/26/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM JUL 2022 238 21114 $0.60 7/26/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM JUL 2022 225 21114 $1.10 7/26/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM JUL 2022 201 21114 $1.40 7/26/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM JUL 2022 106 21114 $2.97 7/26/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM JUL 2022 250 21114 $4.65 7/26/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM JUL 2022 100 21114 $132.92 CHECK TOTAL $144.00 5746 7/26/2022 METROPOLITAN TRANSPORTATION COMMISSION ANNUAL MAINTENANCE - STREETSAVER - FY22-23 207650 52314 $2,000.00 CHECK TOTAL $2,000.00 5747 7/26/2022 NEOGOV ANNUAL SUBSCRIPTION - INSIGHT FY22-23 100230 52314 $4,525.14 CHECK TOTAL $4,525.14 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5748 7/26/2022 NETWORK PARATRANSIT SYSTEMS INC DIAMOND RIDE TRANS. SVCS. FY2021- 22 06/2022 206650 55560 $13,826.16 CHECK TOTAL $13,826.16 5749 7/26/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2022 100220 51200 $45.72 7/26/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2022 100210 51200 $211.29 7/26/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2022 100510 51200 $245.96 7/26/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2022 100520 51200 $262.91 7/26/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2022 100140 51200 $749.19 7/26/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2022 100630 51200 $2,135.22 7/26/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - JUNE 2022 106130 51200 $2,283.24 CHECK TOTAL $5,933.53 5750 7/26/2022 ONE TIME PAY VENDOR ADELAIDO MENDOZA EVENT REFUND 100 20202 $1,350.00 CHECK TOTAL $1,350.00 5752 7/26/2022 ONE TIME PAY VENDOR BAPS FACILITY REFUND - JUNE 2022 100 20202 $100.00 CHECK TOTAL $100.00 5753 7/26/2022 ONE TIME PAY VENDOR CATHERINE WHITEHOUSE RECREATION CLASS REFUND 100 20202 $275.00 CHECK TOTAL $275.00 5754 7/26/2022 ONE TIME PAY VENDOR CHRIS VARELA EVENT REFUND 100 20202 $1,300.00 CHECK TOTAL $1,300.00 5755 7/26/2022 ONE TIME PAY VENDOR CINDY BOUN FACILITY REFUND - JUNE 2022 100 20202 $2,197.68 CHECK TOTAL $2,197.68 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5756 7/26/2022 ONE TIME PAY VENDOR CYNTHIA CHAN PICNIC REFUND JUNE 2022 100 20202 $100.00 CHECK TOTAL $100.00 5757 7/26/2022 ONE TIME PAY VENDOR DIANNE DE JESUS PICNIC REFUND JUNE 2022 100 20202 $100.00 CHECK TOTAL $100.00 5758 7/26/2022 ONE TIME PAY VENDOR DINA ELHAWARY RECREATION CLASS REFUND 100 20202 $270.00 CHECK TOTAL $270.00 5759 7/26/2022 ONE TIME PAY VENDOR DIPAK ROY FACILITY REFUND - JUNE 2022 100 20202 $1,184.66 CHECK TOTAL $1,184.66 5760 7/26/2022 ONE TIME PAY VENDOR DR. SAMIR BATNIJI EVENT REFUND 100 20202 $500.00 CHECK TOTAL $500.00 5761 7/26/2022 ONE TIME PAY VENDOR E-DO KUNG USA CO. LTD FACILITY REFUND - MARCH 2022 100 20202 $270.00 CHECK TOTAL $270.00 5762 7/26/2022 ONE TIME PAY VENDOR INSTITUTE OF KNOWLEDGE FACILITIES REFUND 100 20202 $825.52 CHECK TOTAL $825.52 5763 7/26/2022 ONE TIME PAY VENDOR JERRY WANG RECREATION PROGRAM REFUND 100 20202 $20.00 CHECK TOTAL $20.00 5764 7/26/2022 ONE TIME PAY VENDOR JESSICA RAMIREZ FACILITIES REFUND 100 20202 $967.34 CHECK TOTAL $967.34 5765 7/26/2022 ONE TIME PAY VENDOR JOSE REGUEIRO SUMMER DAY CAMP REFUND 100 20202 $335.00 CHECK TOTAL $335.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5766 7/26/2022 ONE TIME PAY VENDOR JOSE REGUEIRO SUMMER DAY CAMP REFUND 100 20202 $685.00 CHECK TOTAL $685.00 5767 7/26/2022 ONE TIME PAY VENDOR KRISHNAMOORTHY SUDHAKAR EVENT REFUND 100 20202 $100.00 CHECK TOTAL $100.00 5768 7/26/2022 ONE TIME PAY VENDOR LIZ WHITE EVENT REFUND 100 20202 $100.00 CHECK TOTAL $100.00 5769 7/26/2022 ONE TIME PAY VENDOR MARIE KUSDONO FACILITY REFUND - JUNE 2022 100 20202 $100.00 CHECK TOTAL $100.00 5770 7/26/2022 ONE TIME PAY VENDOR MARYSOL KESSELL DAY CAMP REFUND 100 20202 $665.00 CHECK TOTAL $665.00 5771 7/26/2022 ONE TIME PAY VENDOR MUSIC TEACHERS ASSOCIATION OF CALIFORNIA FACILITY REFUND - FEB 2022 100 20202 $100.00 CHECK TOTAL $100.00 5772 7/26/2022 ONE TIME PAY VENDOR NATALY MELENDEZ FACILITIES REFUND 100 20202 $1,202.50 CHECK TOTAL $1,202.50 5773 7/26/2022 ONE TIME PAY VENDOR NIDAL HAMIDA FACILITIES REFUND 100 20202 $2,533.61 CHECK TOTAL $2,533.61 5774 7/26/2022 ONE TIME PAY VENDOR OLIVIA ZHAO RECREATION PROGRAM REFUND 100 20202 $959.00 CHECK TOTAL $959.00 5775 7/26/2022 ONE TIME PAY VENDOR PAUL WOODWARD RECREATION CLASS REFUND 100 20202 $323.00 CHECK TOTAL $323.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5776 7/26/2022 ONE TIME PAY VENDOR RENEE ZARAGOZA PICNIC REFUND JUNE 2022 100 20202 $185.00 CHECK TOTAL $185.00 5777 7/26/2022 ONE TIME PAY VENDOR RICARDO VILLEGAS EVENT REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 5778 7/26/2022 ONE TIME PAY VENDOR SANAA A TAMAN SENIOR DANCE REFUND 100 20202 $20.00 CHECK TOTAL $20.00 5779 7/26/2022 ONE TIME PAY VENDOR SANDRA SHENG RECREATION CLASS REFUND 100 20202 $134.00 CHECK TOTAL $134.00 5780 7/26/2022 ONE TIME PAY VENDOR SUBIN NAIR PICNIC REFUND JUNE 2022 100 20202 $100.00 CHECK TOTAL $100.00 5781 7/26/2022 ONE TIME PAY VENDOR SUNSHINE SENIORS ASSOCIATION FACILITY REFUND - JUNE 2022 100 20202 $100.00 CHECK TOTAL $100.00 5782 7/26/2022 ONE TIME PAY VENDOR VIRGINIA GARCIA FACILITY REFUND - JUNE 2022 100 20202 $500.00 CHECK TOTAL $500.00 5783 7/26/2022 ONE TIME PAY VENDOR YANLI LIU SUMMER DAY CAMP REFUND 100 20202 $310.00 CHECK TOTAL $310.00 5784 7/26/2022 PYRO COMM SYSTEMS INC HERITAGE PARK FIRE ALARM PROJECT 100630 52320 $4,174.20 CHECK TOTAL $4,174.20 5785 7/26/2022 REGIONAL TAP SERVICE CENTER FOOTHILL/METROL PASSES - JUNE 2022 206650 55620 ($5.40) 7/26/2022 REGIONAL TAP SERVICE CENTER FOOTHILL/METROL PASSES - JUNE 2022 206650 55610 $236.40 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5785 7/26/2022 REGIONAL TAP SERVICE CENTER FOOTHILL/METROL PASSES - JUNE 2022 206650 55620 $945.60 CHECK TOTAL $1,176.60 5786 7/26/2022 ROSS CREATIONS SOUND SERVICES FOR CONCERTS IN THE PARK JULY 2022 100520 55300 $4,050.00 CHECK TOTAL $4,050.00 5787 7/26/2022 SC FUELS FLEET VEHICLE FUEL (JUL PT 2)502130 52330 $67.23 7/26/2022 SC FUELS FLEET VEHICLE FUEL (JUL PT 2)502430 52330 $126.78 7/26/2022 SC FUELS FLEET VEHICLE FUEL (JUL PT 2)502620 52330 $132.01 7/26/2022 SC FUELS FLEET VEHICLE FUEL (JUL PT 2)502630 52330 $804.23 7/26/2022 SC FUELS FLEET VEHICLE FUEL (JUL PT 2)502655 52330 $859.51 CHECK TOTAL $1,989.76 5788 7/26/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2022 239 21107 $2.07 7/26/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2022 238 21107 $3.45 7/26/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2022 225 21107 $6.29 7/26/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2022 239 21113 $7.17 7/26/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2022 225 21113 $9.99 7/26/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2022 238 21113 $12.37 7/26/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2022 106 21107 $17.11 7/26/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2022 201 21113 $25.41 7/26/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2022 201 21107 $28.22 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5788 7/26/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2022 106 21113 $37.72 7/26/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2022 250 21107 $49.60 7/26/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2022 250 21113 $86.15 7/26/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2022 100 21107 $1,486.33 7/26/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JULY 2022 100 21113 $2,143.55 CHECK TOTAL $3,915.43 5789 7/26/2022 STAY GREEN INC ADDL' LANDSCAPE MAINT (JUN)100620 52320 $94.70 7/26/2022 STAY GREEN INC LANDSCAPE MAINTENANCE (JUN)100620 52320 $656.10 CHECK TOTAL $750.80 5790 7/26/2022 TASC FSA FEES - JUNE 2022 100220 52515 $100.00 CHECK TOTAL $100.00 5791 7/26/2022 THE GAS COMPANY CITY HALL (06.14.22 - 07.14.22)100620 52215 $248.36 7/26/2022 THE GAS COMPANY HERITAGE COMMUNITY CENTER (06.15.22 - 07.15.22) 100630 52215 $41.79 7/26/2022 THE GAS COMPANY DIAMOND BAR CENTER (06.16.22 - 07.18.22) 100510 52215 $756.86 CHECK TOTAL $1,047.01 5792 7/26/2022 THE WINDMILL ORGANICS AND PHOTO CONTEST ADS 100240 52160 $800.00 7/26/2022 THE WINDMILL ORGANICS AND PHOTO CONTEST ADS 250170 54900 $800.00 CHECK TOTAL $1,600.00 5793 7/26/2022 TORTI GALLAS AND PARTNERS INC TOWN CTR SPECIFIC PLAN CONSULTANT-JUNE 2022 103410 54900 $16,115.59 CHECK TOTAL $16,115.59 5794 7/26/2022 TRES HERMANOS CONSERVATION AUTHORITY JPA THCA ANNUAL MAINTENANCE 248630 52320 $67,037.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5794 CHECK TOTAL $67,037.00 5795 7/26/2022 TRIPEPI SMITH AND ASSOCIATES INC ENVIRONMENTAL SERVICES 250170 54900 $780.00 CHECK TOTAL $780.00 5796 7/26/2022 ULTIMATE ENTERTAINMENT MOVIE EQUIPMENT RENTAL FOR JUNE 15 100520 51200 $825.00 7/26/2022 ULTIMATE ENTERTAINMENT MOVIE RENTAL EQUIPMENT FOR JUNE 2022 100520 51200 $825.00 7/26/2022 ULTIMATE ENTERTAINMENT MOVIE EQUIPMENT RENTAL FOR JUNE 2022 100520 51200 $825.00 7/26/2022 ULTIMATE ENTERTAINMENT MOVIE EQUIPMENT RENTAL FOR 7.06.22 100520 55300 $825.00 CHECK TOTAL $3,300.00 5797 7/26/2022 UNITED RECORDS MANAGEMENT INC OFF-SITE BACK-UP TAPE STORAGE - JUN 2022 100230 55000 $594.00 CHECK TOTAL $594.00 5798 7/26/2022 UNITED STATES POSTAL SERVICE POSTAGE TCSP POSTCARD #1 100410 52110 $3,717.09 CHECK TOTAL $3,717.09 5799 7/26/2022 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (JUN)100655 55510 $11,638.69 CHECK TOTAL $11,638.69 5800 7/26/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2022 239 21108 $6.61 7/26/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2022 225 21108 $9.78 7/26/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2022 238 21108 $12.16 7/26/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2022 201 21108 $17.83 7/26/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2022 106 21108 $29.59 7/26/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2022 250 21108 $74.08 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5800 7/26/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM JULY 2022 100 21108 $1,819.20 CHECK TOTAL $1,969.25 5801 7/26/2022 WALNUT VALLEY WATER DISTRICT RECYCLED (JUN)238638 52220 $1,240.59 7/26/2022 WALNUT VALLEY WATER DISTRICT DISTRICT 38 (JUN)238638 52220 $12,045.51 7/26/2022 WALNUT VALLEY WATER DISTRICT DISTRICT 39 (JUN)239639 52220 $12,215.54 7/26/2022 WALNUT VALLEY WATER DISTRICT DIAMOND BAR CENTER (JUN)100510 52220 $555.11 7/26/2022 WALNUT VALLEY WATER DISTRICT CITY HALL (JUN)100620 52220 $795.22 7/26/2022 WALNUT VALLEY WATER DISTRICT DIST 41 (JUN)241641 52220 $5,395.85 7/26/2022 WALNUT VALLEY WATER DISTRICT PARKS (JUN)100630 52220 $36,816.99 CHECK TOTAL $69,064.81 5802 7/26/2022 WEST COAST ARBORISTS INC TREE MAINTENANCE (05.16.22 - 05.31.22) 100645 55522 $2,002.80 7/26/2022 WEST COAST ARBORISTS INC TREE MAINTENANCE (06.01.22 - 06.15.22) 100645 55522 $13,605.60 7/26/2022 WEST COAST ARBORISTS INC TREE MAINT (06.16.22 - 06.30.22)100645 55522 $945.20 CHECK TOTAL $16,553.60 5803 7/26/2022 YOUTH EVOLUTION ACTIVITIES INSTRUCTOR PAYMENT - SPORTS - SPRING 22 JUNE 100520 55320 $1,733.55 CHECK TOTAL $1,733.55 5805 7/27/2022 SOUTHERN CALIFORNIA EDISON 3564 BREA CANYON (06.15.22 - 07.14.22) FY 22-23 238638 52210 $18.20 CHECK TOTAL $18.20 5806 7/27/2022 SOUTHERN CALIFORNIA EDISON 2746 BREA CANYON (06.15.22 - 07.14.22) FY 22-23 238638 52210 $18.83 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5806 CHECK TOTAL $18.83 5807 7/27/2022 SOUTHERN CALIFORNIA EDISON 2025 DIAMOND BAR (06.15.22 - 07.14.22) FY 22-23 238638 52210 $17.99 CHECK TOTAL $17.99 5808 7/27/2022 SOUTHERN CALIFORNIA EDISON 22745 SUNSET XING (06.15.22 - 07.14.22) FY 22-23 238638 52210 $18.63 CHECK TOTAL $18.63 5809 7/27/2022 SOUTHERN CALIFORNIA EDISON CITY HALL (06.15.22 - 07.14.22) FY 22-23 100620 52210 $17,237.13 CHECK TOTAL $17,237.13 5810 7/27/2022 SOUTHERN CALIFORNIA EDISON 1000 LEMON (06.14.22 - 07.13.22) FY 22- 23 238638 52210 $19.71 CHECK TOTAL $19.71 5811 8/3/2022 SOUTHERN CALIFORNIA EDISON 652 BREA CANYON RD (06.22.22 - 07.21.22) FY 22-23 238638 52210 $19.69 CHECK TOTAL $19.69 5812 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 CLASSIC 100110 50042 $1,024.84 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 CLASSIC 239639 50042 $1,871.91 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 CLASSIC 241641 50042 $1,872.01 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 CLASSIC 238638 50042 $3,160.01 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 CLASSIC 201610 50042 $4,666.66 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 CLASSIC 207650 50042 $7,719.68 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 CLASSIC 100620 50042 $8,411.31 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 CLASSIC 100150 50042 $10,991.88 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 CLASSIC 100615 50042 $13,870.28 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5812 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 CLASSIC 100430 50042 $14,404.85 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 CLASSIC 100420 50042 $17,747.90 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 CLASSIC 206650 50042 $18,849.65 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 CLASSIC 100655 50042 $19,496.47 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 CLASSIC 100140 50042 $22,060.98 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 CLASSIC 250170 50042 $22,112.71 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 CLASSIC 100220 50042 $23,762.86 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 CLASSIC 100510 50042 $23,820.89 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 CLASSIC 100630 50042 $26,096.11 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 CLASSIC 100610 50042 $28,623.58 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 CLASSIC 100240 50042 $29,001.18 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 CLASSIC 100210 50042 $42,231.49 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 CLASSIC 100410 50042 $42,553.34 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 CLASSIC 100230 50042 $43,096.24 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 CLASSIC 100520 50042 $52,231.12 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 CLASSIC 100130 50042 $63,287.05 CHECK TOTAL $542,965.00 5813 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 PEPRA 206650 50046 $10.87 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 PEPRA 250170 50046 $57.98 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5813 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 PEPRA 100620 50046 $72.69 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 PEPRA 201610 50046 $82.52 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 PEPRA 207650 50046 $99.63 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 PEPRA 225520 50046 $112.54 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 PEPRA 100110 50046 $114.62 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 PEPRA 100630 50046 $134.34 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 PEPRA 100610 50046 $137.68 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 PEPRA 100615 50046 $137.68 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 PEPRA 100510 50046 $175.24 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 PEPRA 100210 50046 $197.48 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 PEPRA 100230 50046 $200.98 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 PEPRA 100410 50046 $269.81 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 PEPRA 100655 50046 $306.56 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 PEPRA 100430 50046 $442.27 7/21/2022 CALPERS ANNUAL LUMP SUM UAL PREPAYMENT FY 22/23 PEPRA 100520 50046 $815.11 CHECK TOTAL $3,368.00 5814 8/5/2022 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2022 100220 50062 $198.08 8/5/2022 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2022 239 21106 $218.90 8/5/2022 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2022 241 21106 $218.90 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5814 8/5/2022 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2022 201 21106 $404.55 8/5/2022 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2022 238 21106 $421.66 8/5/2022 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2022 225 21106 $493.99 8/5/2022 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2022 206 21106 $735.96 8/5/2022 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2022 250 21106 $995.42 8/5/2022 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2022 207 21106 $1,297.09 8/5/2022 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2022 105220 50048 $1,490.00 8/5/2022 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2022 106 21106 $2,288.43 8/5/2022 PERS HEALTH HEALTH INSURANCE PREMIUM AUGUST 2022 100 21106 $48,087.86 CHECK TOTAL $56,850.84 5815 8/8/2022 SOUTHERN CALIFORNIA EDISON 3334 1/2 BCR (06.23.22 - 07.24.22) FY 22 -23 100630 52210 $89.79 CHECK TOTAL $89.79 5816 8/5/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/05/2022 238 21118 $6.61 8/5/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/05/2022 239 21118 $6.61 8/5/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/05/2022 241 21118 $6.61 8/5/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/05/2022 207 21118 $8.49 8/5/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/05/2022 250 21118 $24.22 8/5/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/05/2022 206 21118 $37.11 8/5/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/05/2022 106 21118 $92.98 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5816 8/5/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/05/2022 100 21118 $1,073.07 CHECK TOTAL $1,255.70 5817 8/5/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/05/2022 239 21109 $190.60 8/5/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/05/2022 241 21109 $190.60 8/5/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/05/2022 238 21109 $294.44 8/5/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/05/2022 106 21109 $312.92 8/5/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/05/2022 225 21109 $527.34 8/5/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/05/2022 207 21109 $593.68 8/5/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/05/2022 201 21109 $630.60 8/5/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/05/2022 250 21109 $2,064.15 8/5/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/05/2022 206 21109 $2,563.97 8/5/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/05/2022 100 21109 $44,222.82 CHECK TOTAL $51,591.12 5818 8/5/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/16/22-07/29/22 239 21110 $129.56 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5818 8/5/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/16/22-07/29/22 241 21110 $129.56 8/5/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/16/22-07/29/22 225 21110 $206.88 8/5/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/16/22-07/29/22 238 21110 $210.45 8/5/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/16/22-07/29/22 201 21110 $428.75 8/5/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/16/22-07/29/22 207 21110 $650.76 8/5/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/16/22-07/29/22 106 21110 $1,001.13 8/5/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/16/22-07/29/22 206 21110 $1,140.65 8/5/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/16/22-07/29/22 250 21110 $1,355.43 8/5/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 07/16/22-07/29/22 100 21110 $32,357.20 CHECK TOTAL $37,610.37 5819 8/9/2022 SOUTHERN CALIFORNIA EDISON DISTRICT 39 (JULY) FY 22-23 239639 52210 $429.45 CHECK TOTAL $429.45 5820 8/9/2022 SOUTHERN CALIFORNIA EDISON PARKS (JULY) FY 22-23 100630 52210 $4,174.52 CHECK TOTAL $4,174.52 5821 8/9/2022 SOUTHERN CALIFORNIA EDISON DISTRICT 41 (JULY) FY 22-23 241641 52210 $187.20 CHECK TOTAL $187.20 5822 8/9/2022 EMPLOYMENT DEVELOPMENT DEPARTMENT UI BENEFIT CHARGE 2ND QTR 2022 106220 50062 $3,036.94 CHECK TOTAL $3,036.94 5823 8/9/2022 CALPERS FEES FOR GASB-68 REPORTS & SCHEDULES 06/30/2022 100210 54010 $700.00 CHECK TOTAL $700.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5824 8/10/2022 AARP INSTRUCTOR PAYMENT - SENIOR PROGRAM 100520 55310 $185.00 8/10/2022 AARP INSTRUCTOR PAY - SENIOR PROGRAM 100520 55310 $100.00 CHECK TOTAL $285.00 5825 8/10/2022 AFLAC SUPP INSURANCE PREMIUM JULY 2022 201 21117 $6.02 8/10/2022 AFLAC SUPP INSURANCE PREMIUM JULY 2022 207 21117 $15.93 8/10/2022 AFLAC SUPP INSURANCE PREMIUM JULY 2022 250 21117 $62.74 8/10/2022 AFLAC SUPP INSURANCE PREMIUM JULY 2022 206 21117 $266.08 8/10/2022 AFLAC SUPP INSURANCE PREMIUM JULY 2022 100 21117 $1,998.67 CHECK TOTAL $2,349.44 5826 8/10/2022 AIRGAS INC HELIUM FY 22-23 100630 51200 $13.58 8/10/2022 AIRGAS INC HELIUM FY 22-23 100520 51200 $137.52 CHECK TOTAL $151.10 5827 8/10/2022 ANDREW WONG COMMISSION MEETING JULY 28, 2022 100520 52525 $45.00 CHECK TOTAL $45.00 5828 8/10/2022 ANIMAL PEST MANAGEMENT SERVICES INC ADDL' PEST CONTROL (CITY HALL) FY 22-23 100620 52320 $100.00 8/10/2022 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (JULY) FY 22-23 100630 52320 $70.00 8/10/2022 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (JULY) FY 22-23 100510 52320 $105.00 8/10/2022 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (JULY) FY 22-23 100620 52320 $120.00 CHECK TOTAL $395.00 5829 8/10/2022 BALOGH JULIANNA INSTRUCTOR PAYMENT - ART - JULY 22 100520 55320 $450.00 CHECK TOTAL $450.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5830 8/10/2022 KATHY BREAUX INSTRUCTOR PAY - ART - JULY 22 100520 55320 $316.80 CHECK TOTAL $316.80 5831 8/10/2022 BRIAN MARTINEZ PHOTOGRAPHY CONCERTS & SPECIAL MEETING 100240 55000 $1,525.00 CHECK TOTAL $1,525.00 5832 8/10/2022 LINGO TELECOM LLC ANALOG PHONE LINES - JUL 2022 100230 52200 $1,884.51 CHECK TOTAL $1,884.51 5833 8/10/2022 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF FUND - APR - JUNE 2022 100 48160 ($54.24) 8/10/2022 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF FUND - APR - JUNE 2022 100 20604 $542.43 CHECK TOTAL $488.19 5834 8/10/2022 CALIFORNIA JPIA POLLUTION LIABILITY INS PROG-FY 22/23 501220 57204 $3,637.00 CHECK TOTAL $3,637.00 5835 8/10/2022 CALIFORNIA PARK & RECREATION SOCIETY, INC MEMBERSHIP DUES 100630 52400 $750.00 8/10/2022 CALIFORNIA PARK & RECREATION SOCIETY, INC MEMBERSHIP DUES 100520 52400 $1,495.00 CHECK TOTAL $2,245.00 5836 8/10/2022 CANNON CORPORATION PLAN CHECK - 2218 INDIAN CREEK - JUNE 2022 100 22109 $421.75 8/10/2022 CANNON CORPORATION PLAN CHECK - 850 BREA CANYON - JUNE 2022 100 22109 $451.75 8/10/2022 CANNON CORPORATION PLAN CHECK - 2775 SHADOW CYN DR- JUNE 2022 100 22109 $104.25 8/10/2022 CANNON CORPORATION PLAN CHECK - PM 83371 - EASEMENT REVIEW FY 21-22 100 22109 $694.75 CHECK TOTAL $1,672.50 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5837 8/10/2022 CARL MACCHIA BAND FOR CONCERTS IN THE PARK ON 8.03.2022 100520 55300 $1,200.00 CHECK TOTAL $1,200.00 5838 8/10/2022 CENGAGE LEARNING INC INSTRUCTOR PAYMENT - ONLINE - JULY 22 100520 55320 $258.00 CHECK TOTAL $258.00 5839 8/10/2022 CHEM PRO LABORATORY INC WATER TREATMENT SERVICE CITY HALL (JUL) FY 22-23 100620 52320 $179.00 CHECK TOTAL $179.00 5840 8/10/2022 CHICAGO TITLE COMPANY TITLE RPT FILING FEE-CDBG HIP170 1825 MORNING CYN 225440 54900 $50.00 CHECK TOTAL $50.00 5841 8/10/2022 CIVICPLUS LLC DESIGN - CIVIC ENGAGE CENTRAL - FY 22-23 100230 52314 $2,367.00 8/10/2022 CIVICPLUS LLC MUNICIPAL CODE UPDATE 100140 54900 $679.04 CHECK TOTAL $3,046.04 5842 8/10/2022 COLLEY AUTO CARS INC VEHICLE MAINTENANCE (LIC. 1363853) FY 22-23 502630 52312 $25.64 CHECK TOTAL $25.64 5843 8/10/2022 CREATE & LEARN INC INSTURCTOR PAY - COMPUTER - JULY 22 100520 55320 $270.60 CHECK TOTAL $270.60 5844 8/10/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM AUG 2022 106 21105 $0.85 8/10/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM AUG 2022 250 21105 $1.03 8/10/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM AUG 2022 206 21105 $1.99 8/10/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM AUG 2022 207 21105 $1.99 8/10/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM AUG 2022 225 21105 $11.62 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5844 8/10/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM AUG 2022 100 21105 $181.50 CHECK TOTAL $198.98 5845 8/10/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM AUG 2022 239 21105 $20.27 8/10/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM AUG 2022 241 21105 $20.27 8/10/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM AUG 2022 238 21105 $36.56 8/10/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM AUG 2022 201 21105 $54.15 8/10/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM AUG 2022 207 21105 $105.04 8/10/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM AUG 2022 106 21105 $174.40 8/10/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM AUG 2022 206 21105 $180.45 8/10/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM AUG 2022 250 21105 $196.98 8/10/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM AUG 2022 100 21105 $4,421.87 CHECK TOTAL $5,209.99 5846 8/10/2022 CAROL A DENNIS MINUTES TRANSCRIPTION - CITY COUNCIL MEET'G IN JUL 100140 54900 $150.00 CHECK TOTAL $150.00 5847 8/10/2022 DEPARTMENT OF CONSERVATION SMIP FEES - APR - JUN 2022 100 48170 ($95.44) 8/10/2022 DEPARTMENT OF CONSERVATION SMIP FEES - APR - JUN 2022 100 20603 $1,908.77 CHECK TOTAL $1,813.33 5848 8/10/2022 EWING IRRIGATION PRODUCTS INC MAINTENANCE OF GROUNDS/BUILDINGS (PARKS) FY 22- 23 100630 52320 $432.53 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5848 8/10/2022 EWING IRRIGATION PRODUCTS INC MAINTENANCE GROUNDS/BUILDINGS (DIST 38) FY 22-23 238638 52320 $432.53 8/10/2022 EWING IRRIGATION PRODUCTS INC MAINTENANCE GROUNDS/BUILDINGS (DIST 38) FY 22-23 238638 52320 $279.23 CHECK TOTAL $1,144.29 5849 8/10/2022 EXPRESS MAIL CORPORATE ACCOUNT NEXTDAY MAIL-APPLICNT 2/22/22 PCMTG-838 DIA BAR BL 100 22107 $23.50 8/10/2022 EXPRESS MAIL CORPORATE ACCOUNT NEXT DAY MAIL-PC MTG AGENDA PKT 2/22/22 CITY ATTY 100410 52170 $23.50 8/10/2022 EXPRESS MAIL CORPORATE ACCOUNT NEXT DAY MAIL-2/22/22 AGENDA REPORT-838 DIA BAR BL 100 22107 $23.50 CHECK TOTAL $70.50 5850 8/10/2022 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE 7/1/22 100230 54030 $775.00 CHECK TOTAL $775.00 5851 8/10/2022 GATEWAY CORP CENTER ASSOC CAPITAL DISTRIBUTION & ASSOC. DUES FY 22-23 (AUG) 100620 52400 $2,488.79 CHECK TOTAL $2,488.79 5852 8/10/2022 GLASS EYE PRODUCTIONS INC DRONE VIDEO FOR DB TOWN CENTER 100240 55000 $1,645.00 8/10/2022 GLASS EYE PRODUCTIONS INC VIDEO RECORDING DB TOWN CENTER PRESENTATION 100240 55000 $1,500.00 CHECK TOTAL $3,145.00 5853 8/10/2022 HIMANSHU TANNA CAMERA OPERATOR JULY CONCERTS 100240 55000 $1,125.00 CHECK TOTAL $1,125.00 5854 8/10/2022 HODGMAN ENTERPRISES PRINTING, MAILING OF AUGUST 2022 NEWSLETTER - FY23 100240 52110 $15,804.54 CHECK TOTAL $15,804.54 5855 8/10/2022 HOME DEPOT CREDIT SERVICES PARKS & FACILITIES SUPPLIES FY 21- 22 100630 51200 $1,009.60 8/10/2022 HOME DEPOT CREDIT SERVICES DBC & RECREATION SUPPLIES FY 22- 23 100510 52320 $57.86 8/10/2022 HOME DEPOT CREDIT SERVICES DBC & RECREATION SUPPLIES FY 22- 23 100520 51200 $92.51 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5855 8/10/2022 HOME DEPOT CREDIT SERVICES DBC & RECREATION SUPPLIES FY 22- 23 100510 51300 $574.78 CHECK TOTAL $1,734.75 5856 8/10/2022 HR GREEN PACIFIC INC ON-CALL - PLAN CHECKS - MAY 2022 100615 54420 $635.25 8/10/2022 HR GREEN PACIFIC INC HYDROLOGY REVIEW - 2631 ROCKY TRAIL-MAY 2022 100 22109 $53.00 8/10/2022 HR GREEN PACIFIC INC PLAN CHECK - 2020-2040 BREA CYN (PLANNING ACCT)MAY 100 22107 $26.50 8/10/2022 HR GREEN PACIFIC INC AREA 2 - CDBG CURB RAMP DESIGN - THRU MAY 2022 100615 54400 $6,847.50 8/10/2022 HR GREEN PACIFIC INC ON-CALL - PLAN CHECK - 2631 ROCKY TRAIL-MAY 100615 54420 $244.33 8/10/2022 HR GREEN PACIFIC INC AREA 2 CDBG CURB RAMP DESIGN - THRU JUN 2022 100615 54400 $1,195.00 8/10/2022 HR GREEN PACIFIC INC ON-CALL ENGR SERVICES - PLAN CHECKS - THRU JUN 22 100615 54420 $439.79 8/10/2022 HR GREEN PACIFIC INC PLAN CHECK - 23331 RIDGELINE 100 22109 $388.00 CHECK TOTAL $9,829.37 5857 8/10/2022 HUMANE SOCIETY OF POMONA VALLEY INC IVHS ANIMAL CONTROL SERVICES IN JUN 2022 100340 55404 $25,000.00 CHECK TOTAL $25,000.00 5858 8/10/2022 IMPREMEDIA OPERATING COMPANY LLC ELECTION NOTICE-SPANISH PUBLICATION 100140 52160 $465.00 CHECK TOTAL $465.00 5859 8/10/2022 JAMES EVENT PRODUCTION INC DAY CAMP ENTERTAINMENT ON 8.08.2022 100520 55315 $600.00 CHECK TOTAL $600.00 5860 8/10/2022 JESSE'S AUTO REPAIR INC VEHICLE MAINTENANCE FY 21-22 502630 52312 $1,400.79 CHECK TOTAL $1,400.79 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5861 8/10/2022 GOTO COMMUNICATIONS INC CITYWIDE PHONE SERVICE - JULY 2022 100230 52200 $2,509.67 8/10/2022 GOTO COMMUNICATIONS INC CITYWIDE PHONE SERVICE - AUG 2022 100230 52200 $2,509.67 CHECK TOTAL $5,019.34 5862 8/10/2022 JOE A GONSALVES & SON INC PROFESSIONAL SERVICES - STATE LOBBYIST IN 7/2022 100130 54900 $2,500.00 8/10/2022 JOE A GONSALVES & SON INC PROFESSIONAL SERVICES-STATE LOBBYIST IN AUG. 2022 100130 54900 $2,500.00 CHECK TOTAL $5,000.00 5863 8/10/2022 JOHN L HUNTER & ASSOC INC NPDES STORMWATER COMPLIANCE - MAY 2022 100610 54200 $592.43 8/10/2022 JOHN L HUNTER & ASSOC INC NPDES STORMWATER COMPLIANCE - MAY 2022 201610 54200 $888.64 8/10/2022 JOHN L HUNTER & ASSOC INC NPDES - 850 BREA CANYON RD. MAY 2022 100 22109 $585.60 8/10/2022 JOHN L HUNTER & ASSOC INC NPDES - 22589 PACIFIC LANE MAY 2022 100 22109 $135.60 8/10/2022 JOHN L HUNTER & ASSOC INC NPDES - 2775 SHADOW CANYON MAY 2022 100 22109 $135.60 8/10/2022 JOHN L HUNTER & ASSOC INC NPDES - 2176 ROCKY VIEW RD. MAY 2022 100 22109 $135.60 8/10/2022 JOHN L HUNTER & ASSOC INC NPDES - 2775 SHADOW CANYON NOV 2021 100 22109 $372.00 8/10/2022 JOHN L HUNTER & ASSOC INC NPDES - 850 S BREA CANYON RD NOV 2021 100 22109 $882.50 8/10/2022 JOHN L HUNTER & ASSOC INC NPDES STORMWATER COMPLIANCE - APR 2022 100610 54200 $538.10 8/10/2022 JOHN L HUNTER & ASSOC INC NPDES STORMWATER COMPLIANCE - APR 2022 201610 54200 $807.15 8/10/2022 JOHN L HUNTER & ASSOC INC NPDES - 850 S BREA CANYON APRIL 2022 100 22109 $224.58 8/10/2022 JOHN L HUNTER & ASSOC INC NPDES - PR2020-1303 APRIL 2022 100 22109 $224.59 8/10/2022 JOHN L HUNTER & ASSOC INC NPDES - PR2021-85 APRIL 2022 100 22109 $224.58 8/10/2022 JOHN L HUNTER & ASSOC INC NPDES STORMWATER COMPLIANCE - JUN 2022 100610 54200 $138.50 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5863 8/10/2022 JOHN L HUNTER & ASSOC INC NPDES STORMWATER COMPLIANCE - JUN 2022 201610 54200 $207.75 8/10/2022 JOHN L HUNTER & ASSOC INC NPDES - 850 S. BREA CANYON RD 100 22109 $159.60 8/10/2022 JOHN L HUNTER & ASSOC INC NPDES - LIM RESIDENCE PR2020-1303 100 22109 $159.60 8/10/2022 JOHN L HUNTER & ASSOC INC NPDES - 2775 SHADOW CANYON 100 22109 $159.60 CHECK TOTAL $6,572.02 5864 8/10/2022 KEENAN & ASSOCIATES AIRBO PORTAL - JUNE 2022 100220 54900 $1,385.00 CHECK TOTAL $1,385.00 5865 8/10/2022 LA COUNTY DEPT OF AGRICULTURE WEED ABATEMENT DISTRICT 41-FY 21/22 241641 55526 $27,169.99 CHECK TOTAL $27,169.99 5866 8/10/2022 LIEBERT CASSIDY WHITMORE LEGAL PROFESSIONAL SERVICES - MAY 2022 100220 54900 $156.00 CHECK TOTAL $156.00 5867 8/10/2022 LOS ANGELES COUNTY PUBLIC WORKS INDUSTRIAL WASTE SERVICES - MAY 2022 100610 55550 $2,482.56 8/10/2022 LOS ANGELES COUNTY PUBLIC WORKS INDUSTRIAL WASTE SERVICES - MAR 2022 (2) 100610 55550 $2,867.14 CHECK TOTAL $5,349.70 5868 8/10/2022 LOS ANGELES COUNTY SHERIFF'S DEPT FY2021-22 SHERIFF'S DEPT LAW - HELICOPTER 05/22 100310 55402 $1,510.11 8/10/2022 LOS ANGELES COUNTY SHERIFF'S DEPT FY2021-22 SHERIFF'S DEPT - STREET SWEEP 06/22 100310 55402 $821.04 8/10/2022 LOS ANGELES COUNTY SHERIFF'S DEPT FY2021-22 SHERIFF'S DEPT GEN LAW ENF SVS - 06/22 100310 55400 $597,508.28 8/10/2022 LOS ANGELES COUNTY SHERIFF'S DEPT FY2021-22 SHERIFF'S DEPT - CONCERTS 06/22 100520 55402 $4,585.28 8/10/2022 LOS ANGELES COUNTY SHERIFF'S DEPT FY2021-22 SHERIFF'S DEPT CAV CHAPEL - 06/22 100310 55402 $9,508.64 CHECK TOTAL $613,933.35 5869 8/10/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM AUG 2022 239 21114 $0.40 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5869 8/10/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM AUG 2022 241 21114 $0.40 8/10/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM AUG 2022 238 21114 $0.64 8/10/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM AUG 2022 201 21114 $1.43 8/10/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM AUG 2022 225 21114 $1.65 8/10/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM AUG 2022 207 21114 $2.17 8/10/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM AUG 2022 106 21114 $3.57 8/10/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM AUG 2022 250 21114 $4.42 8/10/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM AUG 2022 206 21114 $4.69 8/10/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM AUG 2022 100 21114 $124.63 CHECK TOTAL $144.00 5870 8/10/2022 RICK RAYMOND MATTIE CAMERA OPERATOR CONCERTS IN THE PARK 100240 55000 $1,125.00 CHECK TOTAL $1,125.00 5871 8/10/2022 MCE CORPORATION LANDSCAPE MAINT JULY (LLAD'S 38, 39, 41) FY 22-23 241641 55524 $4,922.61 8/10/2022 MCE CORPORATION LANDSCAPE MAINT JULY (LLAD'S 38, 39, 41) FY 22-23 239639 55524 $12,173.54 8/10/2022 MCE CORPORATION LANDSCAPE MAINT JULY (LLAD'S 38, 39, 41) FY 22-23 238638 55524 $14,806.30 8/10/2022 MCE CORPORATION ADDL' LANDSCAPE MAINT (LLAD 38) FY 22-23 238638 52320 $586.27 CHECK TOTAL $32,488.72 5872 8/10/2022 METROLINK METROLINK PASSES - JULY 2022 206650 55610 $1,302.70 8/10/2022 METROLINK METROLINK PASSES - JULY 2022 206650 55620 $5,210.80 CHECK TOTAL $6,513.50 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5873 8/10/2022 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL AWR 1 301630 56104 $10,450.00 CHECK TOTAL $10,450.00 5874 8/10/2022 MOBILE RELAY ASSOCIATES INC REPEATER SERVICES FOR EMERGENCY PREPAREDN IN AUG 100350 52300 $78.75 CHECK TOTAL $78.75 5875 8/10/2022 MOSS CONSULTING CDBG HOME IMPROVEMENT ADMN SERVICES-MAY, JUNE 2022 225440 54900 $5,520.00 CHECK TOTAL $5,520.00 5876 8/10/2022 NICHOLS CONSULTING ENGINEERS, CHTD PAVEMENT MGMT SYSTEM - THRU JUNE 2022 207650 55000 $25,787.00 CHECK TOTAL $25,787.00 5877 8/10/2022 NRPA MEMBERSHIP DUES 100520 52400 $675.00 CHECK TOTAL $675.00 5878 8/10/2022 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $629.00 CHECK TOTAL $629.00 5879 8/10/2022 OFFICE SOLUTIONS SUPPLIES - JULY 2022 100410 51200 $15.24 8/10/2022 OFFICE SOLUTIONS SUPPLIES - JULY 2022 100655 51250 $35.38 8/10/2022 OFFICE SOLUTIONS SUPPLIES - JULY 2022 100210 51200 $56.91 8/10/2022 OFFICE SOLUTIONS SUPPLIES - JULY 2022 106130 51200 $255.84 8/10/2022 OFFICE SOLUTIONS SUPPLIES - JULY 2022 100510 51200 $338.25 8/10/2022 OFFICE SOLUTIONS SUPPLIES - JULY 2022 100140 51200 $1,331.79 CHECK TOTAL $2,033.41 5880 8/10/2022 ONE TIME PAY VENDOR ADAN MARIN FACILITY REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5881 8/10/2022 ONE TIME PAY VENDOR APRIL WANG DAY CAMP REFUND 100 20202 $350.00 CHECK TOTAL $350.00 5882 8/10/2022 ONE TIME PAY VENDOR ARIEL LANUZA FACILITY REFUND 100 20202 $1,108.23 CHECK TOTAL $1,108.23 5884 8/10/2022 ONE TIME PAY VENDOR DANIELLE MOROOKIAN FACILTY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 5885 8/10/2022 ONE TIME PAY VENDOR DIAMOND BAR EVERGREEN CLUB SENIOR CLUB INSURANCE REIMBURSEMENT FY 21/22 225440 54900 $792.18 CHECK TOTAL $792.18 5886 8/10/2022 ONE TIME PAY VENDOR ELAINE LIU PICNIC REFUND 100 20202 $126.94 CHECK TOTAL $126.94 5887 8/10/2022 ONE TIME PAY VENDOR GREG THOMAS EVENT REFUND 100 20202 $627.00 CHECK TOTAL $627.00 5888 8/10/2022 ONE TIME PAY VENDOR IBRAHIM BAGGIA FACILITY REFUND 100 20202 $1,057.73 CHECK TOTAL $1,057.73 5890 8/10/2022 ONE TIME PAY VENDOR LISA KWAN PICNIC DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00 5891 8/10/2022 ONE TIME PAY VENDOR LORNA CARTAGENA FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 5892 8/10/2022 ONE TIME PAY VENDOR MA REYNERIA BLANDO SOTTO EVENT REFUND 100 20202 $100.00 CHECK TOTAL $100.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5893 8/10/2022 ONE TIME PAY VENDOR MAYLENE GUTIERREZ PICNIC DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00 5894 8/10/2022 ONE TIME PAY VENDOR MEI-LIN CHEN RECREATION CLASSES REFUND 100 20202 $138.00 CHECK TOTAL $138.00 5895 8/10/2022 ONE TIME PAY VENDOR PIA BANEZ FACILITY REFUND 100 20202 $1,908.25 CHECK TOTAL $1,908.25 5896 8/10/2022 ONE TIME PAY VENDOR RUBY MANLY FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 5897 8/10/2022 ONE TIME PAY VENDOR SANDRA SHENG RECREATION CLASS REFUND 100 20202 $125.00 CHECK TOTAL $125.00 5898 8/10/2022 ONE TIME PAY VENDOR SUNSHINE SENIORS ASSOCIATION FACILITY REFUND 100 20202 $750.00 CHECK TOTAL $750.00 5899 8/10/2022 ONE TIME PAY VENDOR WARNISHA GREEN FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 5900 8/10/2022 ONE TIME PAY VENDOR IE INC, DBA IPERMIT REFUND-BLDG & SFTY PERMIT JUNE 2022 100 48020 $6.64 8/10/2022 ONE TIME PAY VENDOR IE INC, DBA IPERMIT REFUND-BLDG & SFTY PERMIT JUNE 2022 100 48020 $8.31 8/10/2022 ONE TIME PAY VENDOR IE INC, DBA IPERMIT REFUND-BLDG & SFTY PERMIT JUNE 2022 100 48010 $166.24 CHECK TOTAL $181.19 5901 8/10/2022 P F PETTIBONE & CO COUNCIL MINUTE/RESOLUTION BOOKS 100140 52110 $633.95 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5901 CHECK TOTAL $633.95 5902 8/10/2022 PAPER RECYCLING & SHREDDING ON SITE PAPER SHREDDING MARCH 2022 250170 55000 $90.00 CHECK TOTAL $90.00 5903 8/10/2022 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINT SVCS (MAY) FY 21- 22 100510 55505 $5,865.00 8/10/2022 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINT SVCS (MAY) FY 21- 22 100630 55505 $27,411.00 8/10/2022 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINT SVCS (JUN) FY 21- 22 100510 55505 $4,565.00 8/10/2022 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINT SVCS (JUN) FY 21- 22 100630 55505 $26,111.00 CHECK TOTAL $63,952.00 5904 8/10/2022 PROTECTION ONE INC BURGLAR ALARM (SYC CNYN PARK) FY 22-23 100630 52320 $203.39 CHECK TOTAL $203.39 5905 8/10/2022 PROTECTION ONE INC BURGLAR ALARM (CITY HALL) FY 22-23 100620 52320 $38.29 CHECK TOTAL $38.29 5907 8/10/2022 QUADIENT FINANCE USA INC ANNUAL SUPPORT - POSTAGE MACHINE - CITY HALL 100230 52314 $1,969.50 CHECK TOTAL $1,969.50 5908 8/10/2022 RAYCOM DATA TECHNOLOGIES INC FY 21/22 SCANNING SERVICES 100130 54900 $2,649.18 CHECK TOTAL $2,649.18 5909 8/10/2022 REINBERGER CORPORATION BUSINESS CARDS FOR GARY CROUSE (FOR JUNE 2022) 100140 52110 $86.51 8/10/2022 REINBERGER CORPORATION BUSINESS CARDS FOR MAYUKO NAKAJIMA (JULY 2022) 100140 52110 $86.51 8/10/2022 REINBERGER CORPORATION BUSINESS CARDS FOR LUIS PONCIANO (JULY 2022) 100140 52110 $86.51 CHECK TOTAL $259.53 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5910 8/10/2022 RELIABLE TRANSLATIONS CORP ELECTION NOTICE TRANSLATION 100140 53530 $1,155.00 CHECK TOTAL $1,155.00 5911 8/10/2022 RETAIL MARKETING SERVICES INC JUNE CART RETRIEVALS FY21/22 250170 55000 $135.00 8/10/2022 RETAIL MARKETING SERVICES INC SHOPPING CART RETRIEVAL MAY 22 250170 55000 $340.00 CHECK TOTAL $475.00 5912 8/10/2022 RICHDAI INC INSTRUCTOR PAYMENT - ART - JULY 22 100520 55320 $2,001.60 CHECK TOTAL $2,001.60 5913 8/10/2022 RKA CONSULTING GROUP BUILDING AND SAFETY SERVICES- JUNE 2022 100420 55100 $53,577.42 8/10/2022 RKA CONSULTING GROUP AREA 1 DESIGN - GOLDEN SPRINGS (W) - JUN 2022 301610 56101 $3,272.50 8/10/2022 RKA CONSULTING GROUP AREA 2 DESIGN - GOLDEN SPRINGS (E) PROJ 3 - MAY 22 301610 56101 $5,247.50 CHECK TOTAL $62,097.42 5914 8/10/2022 SAN GABRIEL CONSERVATION CORP PAPER SHREDDING EVENTS THROUGH JUNE 30 250170 55000 $1,125.00 CHECK TOTAL $1,125.00 5915 8/10/2022 SC FUELS FLEET VEHICLE FUEL (JULY)502620 52330 $53.54 8/10/2022 SC FUELS FLEET VEHICLE FUEL (JULY)502130 52330 $53.96 8/10/2022 SC FUELS FLEET VEHICLE FUEL (JULY)502430 52330 $70.89 8/10/2022 SC FUELS FLEET VEHICLE FUEL (JULY)502655 52330 $697.26 8/10/2022 SC FUELS FLEET VEHICLE FUEL (JULY)502630 52330 $931.67 CHECK TOTAL $1,807.32 5916 8/10/2022 SCMAF JOB ADVERTISEMENT - RECREATION 100220 52160 $150.00 CHECK TOTAL $150.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5917 8/10/2022 SPECTRUM BUSINESS CABLE TV SERVICE - DBC JUL 2022 100230 54030 $22.20 8/10/2022 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK JUL 2022 100230 54030 $273.92 CHECK TOTAL $296.12 5918 8/10/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2022 239 21107 $2.24 8/10/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2022 241 21107 $2.24 8/10/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2022 238 21107 $3.57 8/10/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2022 239 21113 $8.46 8/10/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2022 241 21113 $8.46 8/10/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2022 225 21107 $9.11 8/10/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2022 207 21107 $12.57 8/10/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2022 238 21113 $13.91 8/10/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2022 225 21113 $15.81 8/10/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2022 106 21107 $23.91 8/10/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2022 201 21113 $26.53 8/10/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2022 201 21107 $27.94 8/10/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2022 206 21107 $36.88 8/10/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2022 207 21113 $44.49 8/10/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2022 250 21107 $47.12 8/10/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2022 106 21113 $65.79 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5918 8/10/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2022 206 21113 $70.73 8/10/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2022 250 21113 $85.93 8/10/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2022 100 21107 $1,427.49 8/10/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM AUG 2022 100 21113 $1,999.65 CHECK TOTAL $3,932.83 5919 8/10/2022 STAY GREEN INC ADDL' LANDSCAPE MAINT (CITY HALL) FY 22-23 100620 52320 $34.75 8/10/2022 STAY GREEN INC LANDSCAPE MAINT CITY HALL (JULY) FY 22-23 100620 52320 $1,053.00 CHECK TOTAL $1,087.75 5920 8/10/2022 STEPHEN QIU P&R COMMISSION MEETING 7.28.22 100520 52525 $45.00 CHECK TOTAL $45.00 5922 8/10/2022 THE CITY OF DIAMOND BAR COMMUNITY FOUNDATION DBCF - BEERFEST (2) SCHOONER LEVEL SPONSORSHIPS 101110 52600 $500.00 CHECK TOTAL $500.00 5923 8/10/2022 THE COMDYN GROUP INC GIS SUPPORT - 6/18/22-7/15/22 (JUN 22)100230 54900 $2,780.05 CHECK TOTAL $2,780.05 5924 8/10/2022 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - RESO 21-49 - LLAD #39 DISSOLUTION 21/22 239639 52160 $2,172.50 8/10/2022 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD-PC MTG 7/27/22-HOUSING ELEMENT UPDATE 103410 52160 $854.36 8/10/2022 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD-8/11/22 CC MTG-HOUSING ELEMENT UPDATE 103410 52160 $859.12 CHECK TOTAL $3,885.98 5925 8/10/2022 TYLER TECHNOLOGIES INC FINANCE ERP SYSTEM TRAINING 503230 56135 $1,304.00 CHECK TOTAL $1,304.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5926 8/10/2022 UNDERGROUND SERVICE ALERT OF SO CA DIGALERT - MONTHLY SERVICE - JULY 2022 100615 54410 $241.00 CHECK TOTAL $241.00 5927 8/10/2022 US BANK CALCARD STATEMENT - JULY 2022 999 28100 $26,535.34 CHECK TOTAL $26,535.34 5928 8/10/2022 VERIZON WIRELESS WIRELESS PHONE SERVICE - 6/17/22- 7/16/22 100230 52200 $2,102.45 CHECK TOTAL $2,102.45 5929 8/10/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2022 239 21108 $7.01 8/10/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2022 241 21108 $7.01 8/10/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2022 238 21108 $12.56 8/10/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2022 225 21108 $14.75 8/10/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2022 201 21108 $18.08 8/10/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2022 207 21108 $38.15 8/10/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2022 106 21108 $56.62 8/10/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2022 250 21108 $68.63 8/10/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2022 206 21108 $90.05 8/10/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM AUGUST 2022 100 21108 $1,656.39 CHECK TOTAL $1,969.25 5930 8/10/2022 WANSEO CHUNG INSTRUCTOR PAYMENT - YOGA - JULY 22 100520 55320 $403.20 CHECK TOTAL $403.20 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5931 8/10/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $1,150.56 8/10/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE) FY 22-23 100630 51200 $193.71 8/10/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22-23 100620 51200 $1,197.16 CHECK TOTAL $2,541.43 5932 8/10/2022 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2631 ROCKY TRAIL MAY 2022 100 22109 $1,050.00 8/10/2022 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2775 SHADOW CANYON - FY 21/22 100 22109 $1,000.00 8/10/2022 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 23331 RIDGELINE FY21/22 100 22109 $400.00 8/10/2022 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2234 INDIAN CREEK - FY 21/22 100 22107 $1,050.00 8/10/2022 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 805 S. BREA CANYON - FY 21/22 100 22109 $200.00 8/10/2022 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 24206 GINGERWOOD - FY 21/22 100 22109 $1,260.00 CHECK TOTAL $4,960.00 5933 8/10/2022 WISCONSIN QUICK LUBE INC VEHICLE MAINTENANCE (LIC #1524126) FY 22-23 502630 52312 $95.13 CHECK TOTAL $95.13 5934 8/10/2022 YUNEX LLC TRAFFIC SIGNAL MAINTENANCE - JUNE 2022 207650 55536 $4,554.00 8/10/2022 YUNEX LLC TS MAINTENANCE - CALL-OUTS JUNE 2022 207650 55536 $7,517.13 CHECK TOTAL $12,071.13 5936 8/15/2022 SOUTHERN CALIFORNIA EDISON 1600 GRAND (JUL) FY 22-23 100510 52210 $12,154.34 CHECK TOTAL $12,154.34 5937 8/15/2022 SOUTHERN CALIFORNIA EDISON DISTRICT 39 (JUL) FY 22-23 239639 52210 $320.05 CHECK TOTAL $320.05 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5940 8/15/2022 SOUTHERN CALIFORNIA EDISON 575 DBB & 20671 GOLDEN SP. (JUL) FY 22-23 238638 52210 $39.31 CHECK TOTAL $39.31 5941 8/16/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE TC-1 100655 52210 $112.50 CHECK TOTAL $112.50 5942 8/16/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB LS-2 100655 52210 $76.69 CHECK TOTAL $76.69 5943 8/16/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB TEMPLE LS-2 100655 52210 $109.31 CHECK TOTAL $109.31 5944 8/16/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CENTER DR. LS-2 100655 52210 $76.69 CHECK TOTAL $76.69 5945 8/16/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S. BREA CYN LS-2 100655 52210 $57.53 CHECK TOTAL $57.53 5946 8/16/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS LS-2 100655 52210 $100.90 CHECK TOTAL $100.90 5947 8/16/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST LS-2 100655 52210 $57.98 CHECK TOTAL $57.98 5948 8/16/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD LS-2 100655 52210 $76.13 CHECK TOTAL $76.13 5949 8/16/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 DBB LS-2 100655 52210 $115.02 CHECK TOTAL $115.02 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5950 8/16/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS LS-2 100655 52210 $72.78 CHECK TOTAL $72.78 5951 8/16/2022 SOUTHERN CALIFORNIA EDISON 1798 DBB/22566 GOLDEN SPRINGS LS- 2 100655 52210 $171.99 CHECK TOTAL $171.99 5952 8/16/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS LS-2 100655 52210 $76.69 CHECK TOTAL $76.69 5953 8/16/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER LS-2 100655 52210 $209.95 CHECK TOTAL $209.95 5954 8/16/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CANYON TC1 LS-2 100655 52210 $121.90 CHECK TOTAL $121.90 5955 8/16/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS 100655 52210 $95.86 CHECK TOTAL $95.86 5956 8/18/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GOLDEN SPRGS TC-1 100655 52210 $254.54 CHECK TOTAL $254.54 5957 8/18/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB TC-1 100655 52210 $22.59 CHECK TOTAL $22.59 5959 8/18/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON ST TC-1 100655 52210 $91.97 CHECK TOTAL $91.97 5960 8/18/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22000 PATHFINDER & VARIOUS TC-1 100655 52210 $3,622.83 CHECK TOTAL $3,622.83 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5961 8/18/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/OAKCREST & VARIOUS TC-1 100655 52210 $191.26 CHECK TOTAL $191.26 5963 8/18/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S. DBB TC-1 100655 52210 $111.41 CHECK TOTAL $111.41 5964 8/19/2022 CALPERS PENSION CONTRIBUTION 7/30/22- 8/12/22 & 8/1-8/31/22 239 21110 $115.81 8/19/2022 CALPERS PENSION CONTRIBUTION 7/30/22- 8/12/22 & 8/1-8/31/22 241 21110 $115.81 8/19/2022 CALPERS PENSION CONTRIBUTION 7/30/22- 8/12/22 & 8/1-8/31/22 225 21110 $187.12 8/19/2022 CALPERS PENSION CONTRIBUTION 7/30/22- 8/12/22 & 8/1-8/31/22 238 21110 $196.70 8/19/2022 CALPERS PENSION CONTRIBUTION 7/30/22- 8/12/22 & 8/1-8/31/22 106 21110 $275.20 8/19/2022 CALPERS PENSION CONTRIBUTION 7/30/22- 8/12/22 & 8/1-8/31/22 201 21110 $423.53 8/19/2022 CALPERS PENSION CONTRIBUTION 7/30/22- 8/12/22 & 8/1-8/31/22 207 21110 $756.08 8/19/2022 CALPERS PENSION CONTRIBUTION 7/30/22- 8/12/22 & 8/1-8/31/22 206 21110 $1,184.51 8/19/2022 CALPERS PENSION CONTRIBUTION 7/30/22- 8/12/22 & 8/1-8/31/22 250 21110 $1,436.74 8/19/2022 CALPERS PENSION CONTRIBUTION 7/30/22- 8/12/22 & 8/1-8/31/22 100 21110 $33,343.86 CHECK TOTAL $38,035.36 5965 8/19/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/19/2022 225 21109 $12.44 8/19/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/19/2022 239 21109 $103.85 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5965 8/19/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/19/2022 241 21109 $103.85 8/19/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/19/2022 201 21109 $106.53 8/19/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/19/2022 106 21109 $153.59 8/19/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/19/2022 238 21109 $207.69 8/19/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/19/2022 207 21109 $324.95 8/19/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/19/2022 250 21109 $430.78 8/19/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/19/2022 206 21109 $600.17 8/19/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 08/19/2022 100 21109 $11,320.29 CHECK TOTAL $13,364.14 5966 8/19/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/19/2022 238 21118 $4.81 8/19/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/19/2022 239 21118 $4.81 8/19/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/19/2022 241 21118 $4.81 8/19/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/19/2022 207 21118 $12.79 8/19/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/19/2022 250 21118 $25.37 8/19/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/19/2022 206 21118 $41.94 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5966 8/19/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 08/19/2022 100 21118 $1,161.17 CHECK TOTAL $1,255.70 5967 8/23/2022 ATHACO INC RESIDENTIAL STREET NAME SIGN PROJECT AREAS 1-3 100655 51250 $2,692.50 CHECK TOTAL $2,692.50 5968 8/23/2022 ROBYN A BECKWITH INDOOR PLANT MAINT (JULY) FY 22-23 100510 55300 $255.00 8/23/2022 ROBYN A BECKWITH INDOOR PLANT MAINT (JULY) FY 22-23 100620 52320 $355.00 CHECK TOTAL $610.00 5969 8/23/2022 BRIAN MARTINEZ PHOTOGRAPHY CONCERTS IN THE PARK 100240 55000 $750.00 CHECK TOTAL $750.00 5970 8/23/2022 LINGO TELECOM LLC CITYWIDE PHONE SYSTEM - AUG 2022 100230 52200 $1,912.78 CHECK TOTAL $1,912.78 5971 8/23/2022 CANNON CORPORATION PLAN CHECK - 850 BREA CANYON ROAD 100 22109 $1,773.75 CHECK TOTAL $1,773.75 5972 8/23/2022 CDW GOVERNMENT HP CARE PACKS 503230 56130 $21,573.86 8/23/2022 CDW GOVERNMENT HPE CARE PACKS 503230 56130 $10,786.93 8/23/2022 CDW GOVERNMENT HPE CARE PACKS 503230 56130 $10,786.93 8/23/2022 CDW GOVERNMENT TRENDMICRO SCANMAIL SUBSCRIPTION - FY 22-23 100230 52314 $1,450.80 8/23/2022 CDW GOVERNMENT LOGITECH WEBCAMS 100230 51300 $352.32 8/23/2022 CDW GOVERNMENT F5 ANNUAL SUPPORT FY 22/23 100230 52314 $2,329.00 8/23/2022 CDW GOVERNMENT HPE NETWORK SERVERS 503230 56130 $16,636.31 8/23/2022 CDW GOVERNMENT HPE NETWORK SERVERS 503230 56130 $11,340.14 8/23/2022 CDW GOVERNMENT HPE NETWORK SERVERS 503230 56130 $9,200.69 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5972 8/23/2022 CDW GOVERNMENT ANNUAL RENEWAL - BARRACUDA SECURITY GATEWAY 22-23 100230 52314 $4,222.20 CHECK TOTAL $88,679.18 5973 8/23/2022 COPP CONTRACTING INC CIP - AREA 1 RES/COLL ST. REHAB - THRU 7/31/22 301610 56101 $722,033.20 CHECK TOTAL $722,033.20 5974 8/23/2022 DANIEL ENGSTROM BAND FOR CONCERT ON 8.10.2022 100520 55300 $1,500.00 CHECK TOTAL $1,500.00 5975 8/23/2022 CAROL A DENNIS MINUTES TRANSCRIPTION - P&R COMMISSION 7.28.22 100520 54900 $50.00 CHECK TOTAL $50.00 5976 8/23/2022 DMPR 4 LLC STORAGE RENTAL FOR SEPT. 2022 UNIT # 092,140 & 376 100130 52302 $959.00 CHECK TOTAL $959.00 5977 8/23/2022 DOCUSIGN, INC E-SIGNATURE SOFTWARE & SUPPORT - FY 22-23 100230 52314 $3,976.96 CHECK TOTAL $3,976.96 5978 8/23/2022 DS SERVICES OF AMERICA INC BOTTLED WATER (JULY) FY 22-23 100620 51200 $354.56 CHECK TOTAL $354.56 5979 8/23/2022 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - JULY 2022 100230 54030 $367.93 8/23/2022 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - AUG 2022 100230 54030 $775.00 CHECK TOTAL $1,142.93 5980 8/23/2022 GLASDON INC ORGANIC LINER BAGS-AYRES 250170 51200 $594.60 8/23/2022 GLASDON INC ORGANIC LINERS WABBA GRILL 250170 51200 $594.60 CHECK TOTAL $1,189.20 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5981 8/23/2022 GRANICUS INC CIVIC STREAMING - AGENDA & MINUTES FY 22-23 100230 52314 $13,549.68 CHECK TOTAL $13,549.68 5982 8/23/2022 HARDY & HARPER INC SIDEWALK PROJECT (AREA 1B) FY 21- 22 100655 55514 $158,986.00 8/23/2022 HARDY & HARPER INC SIDEWALK PROJECT (AREA 1B) FY 21- 22 100655 55514 $7,000.00 CHECK TOTAL $165,986.00 5983 8/23/2022 HIMANSHU TANNA CAMERA OPERATOR CONCERTS IN THE PARK 100240 55000 $750.00 CHECK TOTAL $750.00 5984 8/23/2022 HR GREEN PACIFIC INC TPM83708 - 2020/2040 BREA CANYON RD. 100 22107 $317.50 CHECK TOTAL $317.50 5985 8/23/2022 INLAND SOCAL MEDIA GROUP LLC DBC AD IN SEPTEMBER 2022 ISSUE 100510 52160 $750.00 CHECK TOTAL $750.00 5986 8/23/2022 JOE A GONSALVES & SON INC PROFESSIONAL SERVICES-STATE LOBBYIST FOR SEPT 2022 100130 54900 $2,500.00 CHECK TOTAL $2,500.00 5987 8/23/2022 K7 ENTERPRISES CITY LOGO MAGNETS 502630 52312 $250.00 8/23/2022 K7 ENTERPRISES CITY LOGO MAGNETS 502655 52312 $250.00 8/23/2022 K7 ENTERPRISES CITY LOGO MAGNETS 502620 52312 $655.00 CHECK TOTAL $1,155.00 5988 8/23/2022 LOS ANGELES COUNTY FIRE DEPARTMENT GENERATOR AT CITY HALL (FY 22-23)100620 52320 $411.00 CHECK TOTAL $411.00 5989 8/23/2022 LIFE STEPS FOUNDATION INC BRONZE LEVEL SPONSORSHIP - EARTH DAY 5K 101110 52600 $500.00 CHECK TOTAL $500.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5990 8/23/2022 LIZA G MONTIEL SENIOR DANCE DJ 22-23 100520 55310 $350.00 CHECK TOTAL $350.00 5991 8/23/2022 LOOMIS COURIER SERVICES - JULY 2022 100210 54900 $734.48 8/23/2022 LOOMIS COURIER SERVICES - JULY 2022 100510 54900 $734.48 CHECK TOTAL $1,468.96 5992 8/23/2022 RICK RAYMOND MATTIE CAMERA OPERATOR CONCERTS IN THE PARK 100240 55000 $750.00 CHECK TOTAL $750.00 5993 8/23/2022 MCE CORPORATION ROAD MAINTENANCE (JULY) FY 22-23 100655 55530 $2,588.94 8/23/2022 MCE CORPORATION ROAD MAINTENANCE (JULY) FY 22-23 100655 55528 $10,606.18 CHECK TOTAL $13,195.12 5994 8/23/2022 METROPOINTE ENGINEERS DESIGN - SB DBB @ EB SR-60 IMP. - JUN 2022 100615 54410 $17,720.00 CHECK TOTAL $17,720.00 5995 8/23/2022 MICHAEL FREDERICK SUMPTION TRANSIT PASS MAINTENANCE - FY 22- 23 100230 52314 $5,000.00 CHECK TOTAL $5,000.00 5996 8/23/2022 NEXTECH SYSTEMS INC ANNUAL MAINTENANCE - BLUE TOAD (2) 207650 52314 $5,000.00 CHECK TOTAL $5,000.00 5997 8/23/2022 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $250.50 8/23/2022 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES - JUNE 2022 100220 52510 $737.00 CHECK TOTAL $987.50 5998 8/23/2022 ONE TIME PAY VENDOR ALCHEMY THEATRE COMPANY FIELD DEPOSIT REFUND 100 20202 $1,000.00 CHECK TOTAL $1,000.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 5999 8/23/2022 ONE TIME PAY VENDOR CHARLOTTE WU FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 6000 8/23/2022 ONE TIME PAY VENDOR CHRISTINE CHU RECREATION CLASS REFUND 100 20202 $199.00 CHECK TOTAL $199.00 6001 8/23/2022 ONE TIME PAY VENDOR LI HAO LIU PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6002 8/23/2022 ONE TIME PAY VENDOR LIHSIEN CHANG FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6003 8/23/2022 ONE TIME PAY VENDOR MICHAEL MAH FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 6004 8/23/2022 ONE TIME PAY VENDOR QIAN SUN RECREATION CLASS REFUND 100 20202 $58.00 CHECK TOTAL $58.00 6005 8/23/2022 ONE TIME PAY VENDOR ROY ESEYAN FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6006 8/23/2022 ONE TIME PAY VENDOR SUNSHINE SENIOR ASSOCIATION PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6007 8/23/2022 ONE TIME PAY VENDOR YUEN KIU CHOI BOND RELEASE & DEPOSIT REFUND - 1617 ACACIA HILL 100 22109 $4,636.45 CHECK TOTAL $4,636.45 6008 8/23/2022 P F PETTIBONE & CO PLNG COM MINUTES/RESO BOOKS AND PAPER 100410 51200 $434.00 CHECK TOTAL $434.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6009 8/23/2022 PAPER RECYCLING & SHREDDING JULY PAPER CONSOLES RECYCLING 250170 55000 $95.00 8/23/2022 PAPER RECYCLING & SHREDDING PAPER SHREDDING CONSOLES CITY HALL 250170 55000 $60.00 CHECK TOTAL $155.00 6010 8/23/2022 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JULY 2022 206650 55620 ($13.50) 8/23/2022 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JULY 2022 206650 55610 $292.40 8/23/2022 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JULY 2022 206650 55620 $1,169.60 CHECK TOTAL $1,448.50 6011 8/23/2022 RETAIL MARKETING SERVICES INC SHOPPING CART RETRIEVAL JULY 22 250170 55000 $55.00 CHECK TOTAL $55.00 6012 8/23/2022 S C SIGNS AND SUPPLIES LLC ROAD MAINTENANCE SUPPLIES FY 22- 23 100655 51250 $1,165.42 CHECK TOTAL $1,165.42 6013 8/23/2022 SCHAFER CONSULTING CONSULTING SERVICES- JULY 2022 503230 56135 $1,123.75 CHECK TOTAL $1,123.75 6014 8/23/2022 SHI INTERNATIONAL CORP ANNUAL MAINT - MICROSOFT EA AGREEMENT FY22-23 100230 52314 $12,413.72 CHECK TOTAL $12,413.72 6015 8/23/2022 SIMPSON ADVERTISING INC ORGANICS RECYCLING BANNER ARTWORK/DESIGN JUNE 2022 250170 54900 $375.00 8/23/2022 SIMPSON ADVERTISING INC ORGANICS RECYCLING TABLE RUNNER DESIGN JUNE 2022 250170 54900 $275.00 8/23/2022 SIMPSON ADVERTISING INC ORGANICS RECYCLING - RESIDENT BROCHURE JUNE 2022 250170 54900 $14,123.28 CHECK TOTAL $14,773.28 6016 8/23/2022 SPECTRUM BUSINESS CABLE TV/INTERNET SERVICE - DBC 7/30/22 100230 54030 $149.34 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6016 8/23/2022 SPECTRUM BUSINESS CITY HALL INTERNET SERVICE/CONTROL ACCT, - JULY 22 100230 54030 $1,717.00 8/23/2022 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - AUG 2022 100230 54030 $274.05 CHECK TOTAL $2,140.39 6017 8/23/2022 TASC FSA ADMIN FEES 100220 52515 $100.00 CHECK TOTAL $100.00 6018 8/23/2022 TEMCAL DEVELOPMENT CORP FLEET VEHICLE MAINTENANCE (MAR) FY 21-22 502655 52312 $30.98 8/23/2022 TEMCAL DEVELOPMENT CORP FLEET VEHICLE MAINTENANCE (MAR) FY 21-22 502630 52312 $42.98 8/23/2022 TEMCAL DEVELOPMENT CORP FLEET VEHICLE MAINTENANCE (MAR) FY 21-22 502430 52312 $48.68 8/23/2022 TEMCAL DEVELOPMENT CORP FLEET VEHICLE MAINTENANCE (MAR) FY 21-22 502620 52312 $289.84 CHECK TOTAL $412.48 6019 8/23/2022 THE GAS COMPANY CITY HALL (AUG) FY 22-23 100620 52215 $146.12 8/23/2022 THE GAS COMPANY DIAMOND BAR CENTER (DBC) FY 22-23 100510 50010 $559.18 CHECK TOTAL $705.30 6020 8/23/2022 THE KNOT WORLDWIDE INC DBC ONLINE STOREFRONT WEDDINGWIRE (AUG) 100510 52160 $2,880.00 CHECK TOTAL $2,880.00 6021 8/23/2022 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD-7/27/22 PC MTG-20221 DAMIETTA DR. 100 22107 $744.81 CHECK TOTAL $744.81 6022 8/23/2022 TISCARENO'S CATERING & EVENTS SENIOR DANCE CATERER 22-23 100520 55310 $1,773.35 CHECK TOTAL $1,773.35 6023 8/23/2022 TREMCO COMPREHENSIVE ROOF MAINTENANCE (FY 22-23) 100510 52320 $3,500.00 8/23/2022 TREMCO COMPREHENSIVE ROOF MAINTENANCE (FY 22-23) 100630 55505 $3,927.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6023 8/23/2022 TREMCO COMPREHENSIVE ROOF MAINTENANCE (FY 22-23) 100620 52320 $4,000.00 CHECK TOTAL $11,427.00 6024 8/23/2022 TYLER TECHNOLOGIES INC ANNUAL MAINTENANCE - SUPPORT & LICENSING 22/23 100230 52314 $54,996.48 CHECK TOTAL $54,996.48 6025 8/23/2022 UNITED STATES POSTAL SERVICE BULK POSTAGE ACCOUNT 100240 52170 $25,000.00 CHECK TOTAL $25,000.00 6026 8/23/2022 US BANK BANK FEE - LEASE REVENUE REFUNDING BONDS 2021 401510 57100 $3,000.00 CHECK TOTAL $3,000.00 6027 8/23/2022 WALNUT VALLEY WATER DISTRICT CITY HALL (JULY) FY 22-23 100620 52220 $1,021.42 8/23/2022 WALNUT VALLEY WATER DISTRICT DISTRICT 41 (JUL) FY 22-23 241641 52220 $7,857.71 8/23/2022 WALNUT VALLEY WATER DISTRICT RECYCLED (JUL) FY 22-23 238638 52220 $1,203.33 8/23/2022 WALNUT VALLEY WATER DISTRICT DBC (JUL) FY 22-23 100510 52220 $493.65 8/23/2022 WALNUT VALLEY WATER DISTRICT PARKS (JUL) FY 22-23 100630 52220 $48,118.51 8/23/2022 WALNUT VALLEY WATER DISTRICT DISTRICT 39 (JUL) FY 22-23 239639 52220 $11,393.07 8/23/2022 WALNUT VALLEY WATER DISTRICT DISTRICT 38 (JUL) FY 22-23 238638 52220 $11,845.94 CHECK TOTAL $81,933.63 6028 8/23/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE) FY 22-23 100630 51200 $63.36 CHECK TOTAL $63.36 6029 8/23/2022 WEST COAST ARBORISTS INC CITYWIDE TREE MAIINT (7.01.22 - 7.15.22) FY 22-23 100645 55522 $5,269.90 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6029 CHECK TOTAL $5,269.90 6030 8/23/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - JUNE 2022 100 22107 $47.60 8/23/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - JUNE 2022 100120 54020 $142.80 8/23/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - JUNE 2022 100120 54020 $166.60 8/23/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - JUNE 2022 100120 54020 $690.20 8/23/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - JUNE 2022 100120 54020 $714.00 8/23/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - JUNE 2022 100120 54020 $1,047.20 8/23/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - JUNE 2022 100120 54020 $2,427.60 8/23/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - JUNE 2022 100120 54020 $3,165.40 CHECK TOTAL $8,401.40 6031 8/23/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N. DBB & VARIOUS TC-1 100655 52210 $1,147.52 CHECK TOTAL $1,147.52 6032 8/26/2022 SOUTHERN CALIFORNIA EDISON 1000 LEMON (07.14.22 - 08.11.22) FY 22- 23 238638 52210 $19.12 CHECK TOTAL $19.12 6033 8/26/2022 SOUTHERN CALIFORNIA EDISON 20850 HIGH COUNTRY (07.13.22 - 08.10.22) FY 22-23 241641 52210 $18.68 CHECK TOTAL $18.68 6034 8/26/2022 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON (07.13.22 - 08.10.22) FY 22-23 100630 52210 $26.42 CHECK TOTAL $26.42 6035 8/26/2022 SOUTHERN CALIFORNIA EDISON 20980 CANYON RIDGE (07.13.22 - 08.10.22) FY 22-23 241641 52210 $18.68 CHECK TOTAL $18.68 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6036 8/29/2022 SOUTHERN CALIFORNIA EDISON 2746 BREA CANYON (07.15.22 - 08.14.22) FY 22-23 238638 52210 $20.09 CHECK TOTAL $20.09 6037 8/29/2022 SOUTHERN CALIFORNIA EDISON 2025 DIAMOND BAR (07.15.22 - 08.14.22) FY 22-23 238638 52210 $20.09 CHECK TOTAL $20.09 6038 8/29/2022 SOUTHERN CALIFORNIA EDISON 22745 SUNSET XING (07.15.22 - 08.14.22) FY 22-23 238638 52210 $20.09 CHECK TOTAL $20.09 6039 8/29/2022 SOUTHERN CALIFORNIA EDISON 21810 COPLEY (07.15.22 - 08.14.22) FY 22-23 100620 52210 $17,758.28 CHECK TOTAL $17,758.28 6040 8/29/2022 SOUTHERN CALIFORNIA EDISON 3564 BREA CANYON (07.15.22 - 08.14.22) FY 22-23 238638 52210 $20.09 CHECK TOTAL $20.09 6041 8/30/2022 AARP SENIOR PROGRAM INST. PAYMENT 100520 55310 $45.00 CHECK TOTAL $45.00 6042 8/30/2022 ACCESSDATA GROUP INC ANNUAL RENEWAL - FTK 100230 52314 $1,154.49 CHECK TOTAL $1,154.49 6043 8/30/2022 BLUEBEAM INC ANNUAL MAINTENANCE - BLUEBEAM FY 21/22 100230 52314 $2,980.00 CHECK TOTAL $2,980.00 6044 8/30/2022 CART MART INC BATTERIES FOR 2019 CLUB CAR - FY 22-23 100510 52310 $2,302.84 CHECK TOTAL $2,302.84 6045 8/30/2022 CHEM PRO LABORATORY INC WATER TREATMENT (CITY HALL) FY 22 -23 100620 52320 $179.00 8/30/2022 CHEM PRO LABORATORY INC WATER TREATMENT (DBC) FY 22-23 100510 52320 $179.00 CHECK TOTAL $358.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6046 8/30/2022 CONSTRUCTION HARDWARE COMPANY HARDWARE (PADLOCKS) FY 22-23 248630 52320 $547.41 CHECK TOTAL $547.41 6047 8/30/2022 DEPT OF TRANSPORTATION TS MAINTENANCE/SHARED - APR-JUN 2022 100655 55536 $3,765.02 CHECK TOTAL $3,765.02 6048 8/30/2022 ECOFERT INC FERTIGATION SERVICE (JUL) FY 22-23 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 6049 8/30/2022 ECS IMAGING INC LASERFICHE - ADD'L NAMED USER LICENSES (5) 100230 52314 $3,600.00 CHECK TOTAL $3,600.00 6050 8/30/2022 EWING IRRIGATION PRODUCTS INC LANDSCAPE MAINT (DISTRICT 38) FY 22-23 238638 52320 $428.89 CHECK TOTAL $428.89 6051 8/30/2022 EXTERIOR PRODUCTS CORP LIGHTING MAINTENANCE (JUL & AUG) FY 22-23 100630 52320 $226.92 8/30/2022 EXTERIOR PRODUCTS CORP LIGHTING MAINTENANCE (JUL & AUG) FY 22-23 100510 52320 $2,426.00 CHECK TOTAL $2,652.92 6052 8/30/2022 FEDERAL EXPRESS CORPORATION FEDEX CHARGE FOR CISCO - COLLECT DELIVERY FY 21-22 100230 52314 $64.06 CHECK TOTAL $64.06 6053 8/30/2022 GATEWAY CORP CENTER ASSOC CAPITAL DISTRIBUTION & ASSOC. DUES (SEP) FY 22-23 100620 52400 $2,488.79 CHECK TOTAL $2,488.79 6054 8/30/2022 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (JUL) FY 22-23 100630 55505 $2,660.70 8/30/2022 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (JUL) FY 22-23 100510 55505 $5,864.40 8/30/2022 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (JUL) FY 22-23 100620 52320 $9,474.25 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6054 CHECK TOTAL $17,999.35 6055 8/30/2022 HONEYCOTT INC BEE REMOVAL (DISTRICT 41) FY 22-23 241641 52320 $275.00 CHECK TOTAL $275.00 6056 8/30/2022 HOPSCOTCH PRESS INC DBC FEATURED MONTHLY AD- JULY,AUG,SEPT 100510 52160 $1,350.00 CHECK TOTAL $1,350.00 6057 8/30/2022 J & J'S SPORTS & TROPHIES STAFF POLOS - JUNE 2022 100520 51200 $0.00 8/30/2022 J & J'S SPORTS & TROPHIES STAFF POLOS - JUNE 2022 100520 51200 $3,822.31 8/30/2022 J & J'S SPORTS & TROPHIES STAFF WORK APPAREL (PARKS) FY 21 -22 100630 51200 $1,491.83 CHECK TOTAL $5,314.14 6058 8/30/2022 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINT. SYC CNYN PARK (JUN) FY 21-22 100630 52320 $612.12 CHECK TOTAL $612.12 6059 8/30/2022 MCE CORPORATION ADDL' LANDSCAPE MAINT (LLAD 39) FY 22-23 239639 52320 $522.80 CHECK TOTAL $522.80 6060 8/30/2022 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL CEQA SURVEYS 301630 56104 $14,473.30 CHECK TOTAL $14,473.30 6061 8/30/2022 MICHAEL BALLIET CONSULTING LLC SOLID WASTE CONSULTING SERVICES JUNE 2022 250170 54900 $3,528.75 8/30/2022 MICHAEL BALLIET CONSULTING LLC SOLID WASTE CONSULTING SERVICES 250170 54900 $4,346.25 CHECK TOTAL $7,875.00 6062 8/30/2022 MOOD MEDIA NORTH AMERICA HOLDINGS CORP SERVICE CALL - DBC BALLROOM LIGHTING 100510 52310 $362.50 CHECK TOTAL $362.50 6063 8/30/2022 NEOGOV ANNUAL SUBSCRIPTION - ONBOARD FY21-22 (1/22-1/23) 100230 52314 $3,248.94 CHECK TOTAL $3,248.94 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6064 8/30/2022 NORTH AMERICAN YOUTH ACTIVITIES LLC CONTRACT CLASS - SOCCER INSTRUCTOR 100520 55320 $5,279.04 CHECK TOTAL $5,279.04 6065 8/30/2022 ONE TIME PAY VENDOR HUANQI SHI KINDER SKILLS REFUND 100 20202 $96.25 CHECK TOTAL $96.25 6066 8/30/2022 ONE TIME PAY VENDOR LINDA CHACON RECREATION CLASS REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6067 8/30/2022 ONE TIME PAY VENDOR SUNSHINE ROOFING CD REFUND 1940 KIOWA CREST 100 22105 $250.00 CHECK TOTAL $250.00 6068 8/30/2022 OPENGOV INC ANNUAL SOFTWARE AGREEMENT - BUDGET DEV & REPORTING 100230 52314 $27,450.00 CHECK TOTAL $27,450.00 6069 8/30/2022 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINT CITY PARKS (JUL) FY 22-23 100510 55505 $5,865.00 8/30/2022 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINT CITY PARKS (JUL) FY 22-23 100630 55505 $21,811.00 CHECK TOTAL $27,676.00 6070 8/30/2022 PROTECTION ONE INC BURGLAR ALARM AT DBC - FY 22/23 100510 52320 $186.44 CHECK TOTAL $186.44 6071 8/30/2022 PYRO COMM SYSTEMS INC FIRE ALARM SERVICE (CITY HALL) FY 22-23 100620 52320 $374.98 CHECK TOTAL $374.98 6072 8/30/2022 REACH SPORTS MARKETING GROUP INC ANNUAL SUPPORT - REACH MEDIA 100230 52314 $2,500.00 CHECK TOTAL $2,500.00 6073 8/30/2022 REINBERGER CORPORATION BUSINESS CARD FOR STAFFS 100140 52110 $346.02 CHECK TOTAL $346.02 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6074 8/30/2022 RELIABLE TRANSLATIONS CORP ELECTION NOTICE TRANSLATION 100140 54900 $150.00 CHECK TOTAL $150.00 6075 8/30/2022 ROTO-ROOTER SERVICES COMPANY BUILDING MAINTENANCE (LIBRARY) FY 22-23 100620 52320 $1,266.00 CHECK TOTAL $1,266.00 6076 8/30/2022 S C SIGNS AND SUPPLIES LLC ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 51250 $63.29 8/30/2022 S C SIGNS AND SUPPLIES LLC ROAD MAINTENANCE SUPPLIES - FY 22/23 100655 51250 $481.80 CHECK TOTAL $545.09 6077 8/30/2022 SANTA BARBARA TRANSPORTATION CORP BUS TRANSPORTATION FOR DAY CAMP 206520 55315 $450.00 8/30/2022 SANTA BARBARA TRANSPORTATION CORP BUS TRANSPORTATION FOR DAY CAMP 206520 55315 $450.00 8/30/2022 SANTA BARBARA TRANSPORTATION CORP BUS TRANSPORTATION FOR DAY CAMP 206520 55315 $666.00 8/30/2022 SANTA BARBARA TRANSPORTATION CORP BUS TRANSPORTATION FOR DAY CAMP 206520 55315 $450.00 8/30/2022 SANTA BARBARA TRANSPORTATION CORP BUS TRANSPORTATION FOR DAY CAMP 206520 55315 $450.00 8/30/2022 SANTA BARBARA TRANSPORTATION CORP BUS TRANSPORTATION FOR DAY CAMP 206520 55315 $450.00 8/30/2022 SANTA BARBARA TRANSPORTATION CORP BUS TRANSPORTATION FOR DAY CAMP 206520 55315 $450.00 8/30/2022 SANTA BARBARA TRANSPORTATION CORP BUS TRANSPORTATION FOR DAY CAMP 206520 55315 $450.00 CHECK TOTAL $3,816.00 6078 8/30/2022 SC FUELS FLEET VEHICLE FUEL (AUG) FY 22-23 502130 52330 $51.15 8/30/2022 SC FUELS FLEET VEHICLE FUEL (AUG) FY 22-23 502620 52330 $116.79 8/30/2022 SC FUELS FLEET VEHICLE FUEL (AUG) FY 22-23 502430 52330 $133.27 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6078 8/30/2022 SC FUELS FLEET VEHICLE FUEL (AUG) FY 22-23 502630 52330 $793.46 8/30/2022 SC FUELS FLEET VEHICLE FUEL (AUG) FY 22-23 502655 52330 $1,093.03 CHECK TOTAL $2,187.70 6079 8/30/2022 STERICYCLE INC UW DISPOSAL HERITAGE PARK 250170 55000 $177.94 CHECK TOTAL $177.94 6080 8/30/2022 SWANK MOTION PICTURES INC MOVIE SCREENED ON 6.15.2022 100520 55300 $665.00 8/30/2022 SWANK MOTION PICTURES INC MOVIE SCREENING ON 6.22.2022 100520 55300 $665.00 8/30/2022 SWANK MOTION PICTURES INC MOVIE SCREENING ON 6.29.2022 100520 55300 $665.00 8/30/2022 SWANK MOTION PICTURES INC MOVIE FOR MOVIES IN THE PARK 7/6 100520 55300 $665.00 8/30/2022 SWANK MOTION PICTURES INC MOVIE FOR MOVIES IN THE PARK 7/20 100520 55300 $665.00 8/30/2022 SWANK MOTION PICTURES INC MOVIES FOR MOVIES IN THE PARK 7/25 100520 55300 $685.00 8/30/2022 SWANK MOTION PICTURES INC MOVIES FOR MOVIES IN THE PARK 8/3 100520 55300 $665.00 8/30/2022 SWANK MOTION PICTURES INC MOVIES FOR MOVIES IN THE PARK 8/8 100520 55300 $665.00 CHECK TOTAL $5,340.00 6081 8/30/2022 THE GAS COMPANY HERITAGE COMM CTR (07.15.22 - 08.15.22) FY 22-23 100630 52215 $41.85 CHECK TOTAL $41.85 6082 8/30/2022 THE RAPTOR SPORTS SCHOOL INC CLASS INSTRUCTOR-AQUATICS 100520 55320 $12,480.00 CHECK TOTAL $12,480.00 6083 8/30/2022 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT SERVICES FOR VETERANS DAY 100520 55300 $1.31 8/30/2022 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT SERVICES FOR VETERANS DAY 100520 52110 $1.45 8/30/2022 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT SERVICES FOR VETERANS DAY 100520 52110 $1.61 8/30/2022 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT SERVICES FOR VETERANS DAY 100520 52110 $2.03 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6083 8/30/2022 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT SERVICES FOR VETERANS DAY 100520 52110 $2.26 8/30/2022 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT SERVICES FOR VETERANS DAY 100520 52110 $2.61 8/30/2022 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT SERVICES FOR VETERANS DAY 100520 52110 $2.62 8/30/2022 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT SERVICES FOR VETERANS DAY 100520 52110 $2.81 8/30/2022 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT SERVICES FOR VETERANS DAY 100520 51200 $2.91 8/30/2022 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT SERVICES FOR VETERANS DAY 100520 52110 $3.19 8/30/2022 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT SERVICES FOR VETERANS DAY 100520 52110 $3.72 8/30/2022 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT SERVICES FOR VETERANS DAY 100520 52110 $3.77 8/30/2022 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT SERVICES FOR VETERANS DAY 100520 52110 $4.71 CHECK TOTAL $35.00 6084 8/30/2022 TYLER TECHNOLOGIES INC TRAINING - HCM ERP SYSTEM (JUN 2022) 503230 56135 $700.00 CHECK TOTAL $700.00 6085 8/30/2022 WW GRAINGER INC SMALL TOOLS & EQUIPMENT - FY 22-23 100655 51300 $522.39 CHECK TOTAL $522.39 6086 8/30/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $985.93 8/30/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $285.81 8/30/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $182.28 8/30/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE) FY 22-23 100630 51200 $196.18 8/30/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $655.70 CHECK TOTAL $2,305.90 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6087 8/30/2022 WISCONSIN QUICK LUBE INC VEHICLE MAINTENANCE (LIC 1524126) FY 22-23 502630 52312 $95.13 CHECK TOTAL $95.13 6088 9/6/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S. DBB TC-1 100655 52210 $105.63 CHECK TOTAL $105.63 6089 9/6/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS LS-2 100655 52210 $95.86 CHECK TOTAL $95.86 6090 9/6/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CANYON RD TC-1 LS-2 100655 52210 $121.90 CHECK TOTAL $121.90 6091 9/6/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER LS-2 100655 52210 $209.95 CHECK TOTAL $209.95 6092 9/6/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS LS-2 100655 52210 $76.79 CHECK TOTAL $76.79 6093 9/6/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GOLDEN SPRINGS LS-2 100655 52210 $171.99 CHECK TOTAL $171.99 6094 9/6/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS LS-2 100655 52210 $72.78 CHECK TOTAL $72.78 6095 9/6/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 DBB LS-2 100655 52210 $115.02 CHECK TOTAL $115.02 6096 9/6/2022 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CANYON (07.25.22 - 08.22.22) FY22-23 100630 52210 $90.89 CHECK TOTAL $90.89 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6097 9/6/2022 SOUTHERN CALIFORNIA EDISON 652 S BREA CANYON (07.22.22 - 08.21.22) FY 22-23 238638 52210 $20.31 CHECK TOTAL $20.31 6098 9/2/2022 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2022 106 21106 $76.88 9/2/2022 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2022 100220 50062 $190.76 9/2/2022 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2022 239 21106 $224.28 9/2/2022 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2022 241 21106 $224.28 9/2/2022 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2022 201 21106 $404.55 9/2/2022 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2022 238 21106 $427.03 9/2/2022 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2022 225 21106 $493.98 9/2/2022 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2022 206 21106 $836.13 9/2/2022 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2022 250 21106 $1,031.83 9/2/2022 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2022 105220 50048 $1,490.00 9/2/2022 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2022 207 21106 $1,542.41 9/2/2022 PERS HEALTH HEALTH INSURANCE PREMIUM SEPTEMBER 2022 100 21106 $47,685.15 CHECK TOTAL $54,627.28 6099 9/6/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S. BREA CANYON RD. LS-2 100655 52210 $57.53 CHECK TOTAL $57.53 6100 9/6/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB LS-2 100655 52210 $76.69 CHECK TOTAL $76.69 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6101 9/6/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB/TEMPLE LS-2 100655 52210 $109.31 CHECK TOTAL $109.31 6102 9/6/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CENTER DR. LS-2 100655 52210 $76.69 CHECK TOTAL $76.69 6103 9/6/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE TC-1 100655 52210 $104.17 CHECK TOTAL $104.17 6104 9/6/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS DR. LS-2 100655 52210 $100.90 CHECK TOTAL $100.90 6105 9/6/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N. DBB & VARIOUS TC-1 100655 52210 $1,133.57 CHECK TOTAL $1,133.57 6106 9/6/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST LS-2 100655 52210 $57.98 CHECK TOTAL $57.98 6107 9/2/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/02/2022 238 21118 $7.20 9/2/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/02/2022 239 21118 $7.20 9/2/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/02/2022 241 21118 $7.20 9/2/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/02/2022 207 21118 $12.74 9/2/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/02/2022 250 21118 $26.35 9/2/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/02/2022 206 21118 $43.38 9/2/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/02/2022 100 21118 $1,151.63 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6107 CHECK TOTAL $1,255.70 6108 9/2/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/02/2022 106 21109 $107.58 9/2/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/02/2022 239 21109 $194.56 9/2/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/02/2022 241 21109 $194.56 9/2/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/02/2022 238 21109 $298.40 9/2/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/02/2022 225 21109 $527.23 9/2/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/02/2022 201 21109 $630.60 9/2/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/02/2022 207 21109 $657.06 9/2/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/02/2022 250 21109 $1,954.04 9/2/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/02/2022 206 21109 $2,672.59 9/2/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/02/2022 100 21109 $43,169.68 CHECK TOTAL $50,406.30 6109 9/6/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CANYON/FALLOWFIELD LS-2 100655 52210 $76.13 CHECK TOTAL $76.13 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6110 9/7/2022 SOUTHERN CALIFORNIA EDISON DISTRICT 41 (07.28.22 - 08.25.22) FY 22- 23 241641 52210 $187.90 CHECK TOTAL $187.90 6111 9/7/2022 SOUTHERN CALIFORNIA EDISON DISTRICT 39 (07.28.22 - 08.25.22) FY 22- 23 239639 52210 $319.55 CHECK TOTAL $319.55 6112 9/7/2022 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (07.28.22 - 08.25.22) FY 22- 23 238638 52210 $420.35 CHECK TOTAL $420.35 6113 9/7/2022 SOUTHERN CALIFORNIA EDISON PARKS (07.28.22 - 08.25.22) FY 22-23 100630 52210 $4,487.13 CHECK TOTAL $4,487.13 6114 9/2/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/13/22-08/26/22 106 21110 $107.01 9/2/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/13/22-08/26/22 239 21110 $134.14 9/2/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/13/22-08/26/22 241 21110 $134.14 9/2/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/13/22-08/26/22 225 21110 $206.48 9/2/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/13/22-08/26/22 238 21110 $215.03 9/2/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/13/22-08/26/22 201 21110 $428.75 9/2/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/13/22-08/26/22 207 21110 $769.41 9/2/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/13/22-08/26/22 206 21110 $1,212.52 9/2/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/13/22-08/26/22 250 21110 $1,321.20 9/2/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/13/22-08/26/22 100 21110 $33,052.10 CHECK TOTAL $37,580.78 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6115 9/9/2022 SOUTHERN CALIFORNIA EDISON 575 DBB & 20671 GOLD SP (AUG) FY 22- 23 238638 52210 $37.22 CHECK TOTAL $37.22 6116 9/12/2022 SOUTHERN CALIFORNIA EDISON 1600 GRAND (AUG) FY 22-23 100510 52210 $12,214.02 CHECK TOTAL $12,214.02 6117 9/13/2022 AFLAC SUPP INSURANCE PREMIUM AUGUST 2022 201 21117 $6.02 9/13/2022 AFLAC SUPP INSURANCE PREMIUM AUGUST 2022 207 21117 $17.77 9/13/2022 AFLAC SUPP INSURANCE PREMIUM AUGUST 2022 250 21117 $60.01 9/13/2022 AFLAC SUPP INSURANCE PREMIUM AUGUST 2022 206 21117 $282.91 9/13/2022 AFLAC SUPP INSURANCE PREMIUM AUGUST 2022 100 21117 $1,982.73 CHECK TOTAL $2,349.44 6118 9/13/2022 NAILA ASAD BARLAS STIPEND-PCMTG 7/27/22 100410 52525 $65.00 CHECK TOTAL $65.00 6119 9/13/2022 JOHN E BISHOP INSTRUCTOR PAYMENT - KARATE - SUM 22 100520 55320 $330.00 CHECK TOTAL $330.00 6120 9/13/2022 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SVCS (SINKHOLE REPAIR) FY 22-23 100655 55512 $3,366.00 CHECK TOTAL $3,366.00 6121 9/13/2022 DEANE HOMES SWIM CLUB POOL RENTAL FOR DAY CAMP 100520 53520 $1,500.00 CHECK TOTAL $1,500.00 6122 9/13/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM SEPTEMBER 2022 250 21105 $1.03 9/13/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM SEPTEMBER 2022 206 21105 $1.99 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6122 9/13/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM SEPTEMBER 2022 207 21105 $1.99 9/13/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM SEPTEMBER 2022 225 21105 $11.62 9/13/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM SEPTEMBER 2022 100 21105 $182.35 CHECK TOTAL $198.98 6123 9/13/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2022 106 21105 $4.15 9/13/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2022 239 21105 $20.63 9/13/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2022 241 21105 $20.63 9/13/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2022 238 21105 $36.92 9/13/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2022 201 21105 $54.15 9/13/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2022 207 21105 $129.49 9/13/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2022 250 21105 $189.84 9/13/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2022 206 21105 $194.87 9/13/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM SEPTEMBER 2022 100 21105 $4,443.75 CHECK TOTAL $5,094.43 6124 9/13/2022 CAROL A DENNIS MINUTES TRANSCRIPTION PC MTG- 7/27/22 100410 54900 $100.00 9/13/2022 CAROL A DENNIS MINUTES TRANSCRIP. FOR CITY COUNCIL MEETING IN AUG 100140 54900 $200.00 CHECK TOTAL $300.00 6125 9/13/2022 DS SERVICES OF AMERICA INC BOTTLED WATER DELIVERY (AUG) FY 22-23 100630 51200 $349.57 CHECK TOTAL $349.57 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6127 9/13/2022 EXTERIOR PRODUCTS CORP RESTAURANT WEEK BANNERS - FY 22- 23 100150 54900 $6,850.25 CHECK TOTAL $6,850.25 6128 9/13/2022 FRONTIER COMMUNICATIONS CORP SUMMARY ACCOUNT - INTERNET SERVICE AUG 2022 100230 54030 $387.82 9/13/2022 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE 9/1/22 100230 54030 $775.00 CHECK TOTAL $1,162.82 6129 9/13/2022 GLASS EYE PRODUCTIONS INC VIDEO RECORDING CHARETTE MTG AUG. 23, 2022 100240 54900 $1,500.00 CHECK TOTAL $1,500.00 6130 9/13/2022 GRACE HU INSTRUCTOR PAYMENT - YOGA - SUM 22 100520 55320 $294.00 CHECK TOTAL $294.00 6131 9/13/2022 WOODS MAINTENANCE SERVICES INC GRAFFITI ABATEMENT JULY 2022 100430 55540 $2,975.00 CHECK TOTAL $2,975.00 6132 9/13/2022 HIMANSHU TANNA CAMERA OPERATOR TOWN CENTER CHARRETTE 100240 54900 $1,125.00 CHECK TOTAL $1,125.00 6133 9/13/2022 HODGMAN ENTERPRISES PRINTING AND MAILING OF SEPT 2022 CITY NEWSLETTER 100240 52110 $2,540.01 CHECK TOTAL $2,540.01 6134 9/13/2022 INNOVATIVE EMERGENCY MANAGEMENT INC HAZARD MITIGATION PLAN - FEMA GRANT PROJECT INV. 1 256350 54900 $36,649.68 CHECK TOTAL $36,649.68 6135 9/13/2022 INTEGRUS LLC RICOH COPY CHARGES - 7/19/22- 8/18/22 100230 52100 $973.22 CHECK TOTAL $973.22 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6136 9/13/2022 ITERIS INC TS TIMING - ON-CALL/GRAND-GOLDEN SPRINGS THRU 7/22 207650 54410 $2,845.50 CHECK TOTAL $2,845.50 6137 9/13/2022 GOTO COMMUNICATIONS INC CITYWIDE PHONE SERVICE - SEPT 2022 100230 52200 $2,509.67 CHECK TOTAL $2,509.67 6138 9/13/2022 KENNETH L MOK STIPEND PCMTG 7/27/22 100410 52525 $65.00 CHECK TOTAL $65.00 6139 9/13/2022 LOS ANGELES COUNTY PUBLIC WORKS INDUSTRIAL WASTE SERVICES - APR 2022 100610 55550 $1,543.18 CHECK TOTAL $1,543.18 6140 9/13/2022 LOS ANGELES UNIFIED SCHOOL DISTRICT BILINGUAL TESTING SERVICES 100220 54900 $90.00 CHECK TOTAL $90.00 6141 9/13/2022 MAHENDRA GARG STIPEND PCMTG 7/27/22 100410 52525 $65.00 CHECK TOTAL $65.00 6142 9/13/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM SEP 2022 106 21114 $0.17 9/13/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM SEP 2022 239 21114 $0.42 9/13/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM SEP 2022 241 21114 $0.42 9/13/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM SEP 2022 238 21114 $0.66 9/13/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM SEP 2022 201 21114 $1.43 9/13/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM SEP 2022 225 21114 $1.65 9/13/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM SEP 2022 207 21114 $2.56 9/13/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM SEP 2022 250 21114 $4.31 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6142 9/13/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM SEP 2022 206 21114 $5.00 9/13/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM SEP 2022 100 21114 $127.38 CHECK TOTAL $144.00 6144 9/13/2022 MOBILE RELAY ASSOCIATES INC REPEATER SERVICE FOR EMERGENCY PREPAREDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 6145 9/13/2022 MV CHENG & ASSOCIATES INC CONSULTANT SVCS - FINANCE DEPT JULY 2022 100210 54900 $5,992.50 CHECK TOTAL $5,992.50 6146 9/13/2022 OC YOUTH SPORTS LLC CLASS INSTRUCTOR-SPORTBALL YOUTH SPORTS 100520 55320 $2,915.25 CHECK TOTAL $2,915.25 6147 9/13/2022 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $670.00 9/13/2022 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $250.50 CHECK TOTAL $920.50 6148 9/13/2022 OFFICE SOLUTIONS CREDIT MEMO - CITY MANAGER 100140 51200 ($28.80) 9/13/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - AUG 2022 100520 51200 $51.04 9/13/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - AUG 2022 100140 51200 $364.47 CHECK TOTAL $386.71 6149 9/13/2022 ONE TIME PAY VENDOR ANABELL GUERRERO FACILITIES REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6150 9/13/2022 ONE TIME PAY VENDOR ARLYN CALAMBA PARK FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 6151 9/13/2022 ONE TIME PAY VENDOR BAPS FACILITIES REFUND 100 20202 $99.99 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6151 9/13/2022 ONE TIME PAY VENDOR BAPS FACILITIES REFUND 100 20202 $100.00 CHECK TOTAL $199.99 6152 9/13/2022 ONE TIME PAY VENDOR ERICA MANASAN PICNIC REFUND 100 20202 $193.87 CHECK TOTAL $193.87 6153 9/13/2022 ONE TIME PAY VENDOR JEFF MISAKIAN FACILITIES REFUND 100 20202 $1,200.00 CHECK TOTAL $1,200.00 6154 9/13/2022 ONE TIME PAY VENDOR JI SHIM RECREATION CLASS REFUND 100 20202 $140.00 CHECK TOTAL $140.00 6155 9/13/2022 ONE TIME PAY VENDOR JOY HEPP PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6156 9/13/2022 ONE TIME PAY VENDOR KARIN FABIERO PARK FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6157 9/13/2022 ONE TIME PAY VENDOR KATELYN BERUMEN FACILITIES REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6158 9/13/2022 ONE TIME PAY VENDOR LINGYUN BIAN RECREATION CLASS REFUND 100 20202 $95.00 CHECK TOTAL $95.00 6159 9/13/2022 ONE TIME PAY VENDOR LUCY CUEVAS FACILITIES REFUND 100 20202 $200.00 CHECK TOTAL $200.00 6160 9/13/2022 ONE TIME PAY VENDOR MEENA SINGH FACILITIES REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6161 9/13/2022 ONE TIME PAY VENDOR NANCY BARBIAN PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6162 9/13/2022 ONE TIME PAY VENDOR PATRICIA VIZCARRA PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6163 9/13/2022 ONE TIME PAY VENDOR SHARON CATHERINE CALLEJA CAUMERAN PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6164 9/13/2022 ONE TIME PAY VENDOR SHUI SHA NG RECREATION CLASS REFUND 100 20202 $140.00 CHECK TOTAL $140.00 6165 9/13/2022 ONE TIME PAY VENDOR VICTOR PACHECO PARK ROOM REFUND 100 20202 $700.00 CHECK TOTAL $700.00 6166 9/13/2022 ONE TIME PAY VENDOR WALNUT VALLEY UNIFIED SCHOOL DISTRICT FACILITIES REFUND 100 20202 $500.00 CHECK TOTAL $500.00 6167 9/13/2022 ONE TIME PAY VENDOR VICTORIA CHAU BUILDING PERMIT REFUND 100 48010 $533.02 CHECK TOTAL $533.02 6168 9/13/2022 PACIFIC CREST YOUTH ARTS ORGANIZATION PCYAO 2022 GOLF TOURNAMENT- FIRST CHAIR SPONSORSHIP 101110 52600 $1,000.00 CHECK TOTAL $1,000.00 6169 9/13/2022 PAPER RECYCLING & SHREDDING CITY HALL RECYCLING CONSOLES SEPT 2022 250170 55000 $95.00 CHECK TOTAL $95.00 6170 9/13/2022 QUADIENT FINANCE USA INC ANNUAL MAINTENANCE - FOLDING MACHINE FY 22-23 100230 52314 $3,095.21 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6170 CHECK TOTAL $3,095.21 6171 9/13/2022 RAYMOND WALTER WOLFE STIPEND PCMTG 7/27/22 100410 52525 $65.00 CHECK TOTAL $65.00 6172 9/13/2022 GREGORY C REUEL SPACE AVAILABLE REPORT UPDATE 8/22 100150 54900 $1,500.00 CHECK TOTAL $1,500.00 6173 9/13/2022 ROSS CREATIONS SOUND SERVICES FOR CONCERTS 100520 55300 $2,700.00 CHECK TOTAL $2,700.00 6174 9/13/2022 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION ANNUAL MEMBERSHIP FROM JUL 1, 2022 - JUN 30, 2023 100130 52400 $55.00 CHECK TOTAL $55.00 6175 9/13/2022 SCHAFER CONSULTING CONSULTING SERVICES/ERP PROJECT AUG. 2022 503230 56135 $465.00 CHECK TOTAL $465.00 6176 9/13/2022 SIMPSON ADVERTISING INC DESIGN AND LAYOUT OF AUGUST NWSLTR/FALL REC GUIDE 100240 54900 $4,925.00 9/13/2022 SIMPSON ADVERTISING INC LAYOUT AND DESIGN OF SEPTEMBER 2022 CITYNEWSLETTER 100240 54900 $1,575.00 9/13/2022 SIMPSON ADVERTISING INC GRAPHIC DESIGN SERVICES FOR FY22/23 100240 54900 $90.00 CHECK TOTAL $6,590.00 6177 9/13/2022 SOUTHERN CALIFORNIA SHREDDING INC AUGUST PAPER SHREDDING EVENT 250170 55000 $500.00 9/13/2022 SOUTHERN CALIFORNIA SHREDDING INC PAPER SHREDDING -JULY EVENT 250170 55000 $300.00 CHECK TOTAL $800.00 6178 9/13/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2022 239 21107 $2.32 9/13/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2022 241 21107 $2.32 9/13/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2022 106 21107 $2.54 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6178 9/13/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2022 238 21107 $3.65 9/13/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2022 106 21113 $4.17 9/13/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2022 239 21113 $8.76 9/13/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2022 241 21113 $8.76 9/13/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2022 225 21107 $9.11 9/13/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2022 238 21113 $14.21 9/13/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2022 207 21107 $14.77 9/13/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2022 225 21113 $15.81 9/13/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2022 201 21113 $26.53 9/13/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2022 201 21107 $27.94 9/13/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2022 206 21107 $38.53 9/13/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2022 250 21107 $46.51 9/13/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2022 207 21113 $52.45 9/13/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2022 206 21113 $75.58 9/13/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2022 250 21113 $83.95 9/13/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2022 100 21107 $1,445.38 9/13/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM SEP 2022 100 21113 $2,040.84 CHECK TOTAL $3,924.13 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6179 9/13/2022 TASC FSA FEES 100220 52515 $100.00 CHECK TOTAL $100.00 6180 9/13/2022 TOTAL COMPENSATION SYSTEMS INC PROF. SVCS - GASB 75/OPEB 100210 54010 $765.00 CHECK TOTAL $765.00 6181 9/13/2022 TRIFYTT SPORTS LLC CONTRACT CLASS INSTRUCTOR- YOUTH SPORTS 100520 55320 $3,933.60 CHECK TOTAL $3,933.60 6182 9/13/2022 TYLER TECHNOLOGIES INC IMPLEMENTATION SERVICES 503230 56135 $311.05 CHECK TOTAL $311.05 6183 9/13/2022 ULTIMATE ENTERTAINMENT MOVIE EQUIPMENT FOR MOVIES IN THE PARK 7/20 100520 55300 $825.00 9/13/2022 ULTIMATE ENTERTAINMENT MOVIES EQUIPMENT FOR MOVIES IN THE PARK 7/27 100520 55300 $825.00 9/13/2022 ULTIMATE ENTERTAINMENT MOVIE EQUIPMENT FOR 8/3 100520 55300 $825.00 9/13/2022 ULTIMATE ENTERTAINMENT MOVIE EQUIPMENT FOR 8/10 100520 55300 $825.00 CHECK TOTAL $3,300.00 6184 9/13/2022 UNDERGROUND SERVICE ALERT OF SO CA DIG-ALERT - CA STATE FEE/REGULATORY COSTS - 9/22 100615 54410 $40.45 9/13/2022 UNDERGROUND SERVICE ALERT OF SO CA US DIG-ALERT MONTHLY SERVICE - AUGUST 2022 100615 54410 $179.75 CHECK TOTAL $220.20 6185 9/13/2022 UNITED RECORDS MANAGEMENT INC OFF-SITE STORAGE OF BACK-UP TAPES - JULY 2022 100230 55000 $594.00 CHECK TOTAL $594.00 6186 9/13/2022 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (JUL) FY 22-23 100655 55510 $12,176.52 CHECK TOTAL $12,176.52 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6187 9/13/2022 VERIZON WIRELESS WIRELESS PHONE SERVICE - 7/17/22- 8/16/22 100230 52200 $2,659.50 CHECK TOTAL $2,659.50 6188 9/13/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2022 106 21108 $1.54 9/13/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2022 239 21108 $7.15 9/13/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2022 241 21108 $7.15 9/13/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2022 238 21108 $12.70 9/13/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2022 225 21108 $14.75 9/13/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2022 201 21108 $18.08 9/13/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2022 207 21108 $46.26 9/13/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2022 250 21108 $65.95 9/13/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2022 206 21108 $95.96 9/13/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM SEPTEMBER 2022 100 21108 $1,699.71 CHECK TOTAL $1,969.25 6189 9/13/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JULY 2022 100120 54020 $129.00 9/13/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JULY 2022 100120 54020 $180.60 9/13/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JULY 2022 100120 54020 $361.20 9/13/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JULY 2022 100 22107 $516.00 9/13/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JULY 2022 100120 54020 $1,726.20 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6189 9/13/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JULY 2022 100120 54020 $1,780.20 9/13/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JULY 2022 100120 54020 $2,141.40 9/13/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - JULY 2022 100120 54020 $2,760.60 CHECK TOTAL $9,595.20 6190 9/15/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS TC-1 100655 52210 $141.13 CHECK TOTAL $141.13 6191 9/15/2022 SOUTHERN CALIFORNIA EDISON GS-1 2838 S. DBB 100655 52210 $113.10 CHECK TOTAL $113.10 6192 9/15/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE. TC-1 100655 52210 $101.56 CHECK TOTAL $101.56 6193 9/15/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED TC-1 100655 52210 $121.07 CHECK TOTAL $121.07 6194 9/15/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER TC-1 100655 52210 $132.51 CHECK TOTAL $132.51 6195 9/15/2022 SOUTHERN CALIFORNIA EDISON GS-1 23331 GOLDEN SPRINGS PED 100655 52210 $102.67 CHECK TOTAL $102.67 6196 9/15/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN RD BPED LS-3 100655 52210 $31.85 CHECK TOTAL $31.85 6197 9/15/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 BREA CYN RD BPED LS-3 100655 52210 $22.12 CHECK TOTAL $22.12 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6198 9/15/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED TC-1 100655 52210 $94.67 CHECK TOTAL $94.67 6199 9/16/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/27/22-09/09/22 239 21110 $129.56 9/16/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/27/22-09/09/22 241 21110 $129.56 9/16/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/27/22-09/09/22 225 21110 $146.31 9/16/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/27/22-09/09/22 238 21110 $210.45 9/16/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/27/22-09/09/22 201 21110 $399.78 9/16/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/27/22-09/09/22 106 21110 $479.57 9/16/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/27/22-09/09/22 207 21110 $810.89 9/16/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/27/22-09/09/22 206 21110 $987.62 9/16/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/27/22-09/09/22 250 21110 $1,389.42 9/16/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 08/27/22-09/09/22 100 21110 $32,911.70 CHECK TOTAL $37,594.86 6200 9/16/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/16/2022 238 21118 $6.61 9/16/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/16/2022 239 21118 $6.61 9/16/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/16/2022 241 21118 $6.61 9/16/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/16/2022 207 21118 $12.79 9/16/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/16/2022 106 21118 $16.45 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6200 9/16/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/16/2022 250 21118 $25.46 9/16/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/16/2022 206 21118 $31.12 9/16/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/16/2022 100 21118 $1,150.05 CHECK TOTAL $1,255.70 6201 9/16/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/16/2022 225 21109 $9.26 9/16/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/16/2022 239 21109 $103.85 9/16/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/16/2022 241 21109 $103.85 9/16/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/16/2022 201 21109 $107.15 9/16/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/16/2022 238 21109 $207.69 9/16/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/16/2022 106 21109 $245.14 9/16/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/16/2022 207 21109 $365.78 9/16/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/16/2022 250 21109 $390.25 9/16/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/16/2022 206 21109 $460.75 9/16/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/16/2022 100 21109 $10,876.92 CHECK TOTAL $12,870.64 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6202 9/20/2022 SOUTHERN CALIFORNIA EDISON 633 GRAND AVE (08.10.22 - 09.08.22) FY 22-23 238638 52210 $18.28 CHECK TOTAL $18.28 6203 9/23/2022 SOUTHERN CALIFORNIA EDISON 20850 HIGH COUNTRY (08.11.22 - 09.11.22) FY 22-23 241641 52210 $20.46 CHECK TOTAL $20.46 6204 9/23/2022 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON (08.11.22 - 09.11.22) FY 22-23 100630 52210 $41.85 CHECK TOTAL $41.85 6205 9/23/2022 SOUTHERN CALIFORNIA EDISON 20980 CANYON RIDGE (08.11.22 - 09.11.22) FY 22-23 241641 52210 $20.46 CHECK TOTAL $20.46 6206 9/23/2022 SOUTHERN CALIFORNIA EDISON 1000 LEMON (08.12.22 - 09.12.22) FY 22- 23 238638 52210 $21.11 CHECK TOTAL $21.11 6207 9/26/2022 SOUTHERN CALIFORNIA EDISON 3564 BREA CANYON RD (08.15.22 - 09.13.22) FY 22-23 238638 52210 $19.27 CHECK TOTAL $19.27 6208 9/26/2022 SOUTHERN CALIFORNIA EDISON CITY HALL (08.15.22 - 09.13.22) FY 22-23 100620 52210 $20,083.27 CHECK TOTAL $20,083.27 6209 9/26/2022 SOUTHERN CALIFORNIA EDISON 22745 SUNSET XING (08.15.22 - 09.13.22) FY 22-23 238638 52210 $19.49 CHECK TOTAL $19.49 6210 9/26/2022 SOUTHERN CALIFORNIA EDISON 2746 BREA CANYON RD (08.15.22 - 09.13.22) FY 22-23 238638 52210 $19.49 CHECK TOTAL $19.49 6211 9/26/2022 SOUTHERN CALIFORNIA EDISON 2025 DIAMOND BAR (08.15.22 - 09.13.22) FY 22-23 238638 52210 $19.49 CHECK TOTAL $19.49 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6213 9/27/2022 4IMPRINT INC DBRW PINS 100150 54900 $553.62 CHECK TOTAL $553.62 6214 9/27/2022 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES- JULY 100510 55330 $3,816.45 9/27/2022 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES - AUGUST 100510 55330 $2,828.40 CHECK TOTAL $6,644.85 6215 9/27/2022 ALISHA PATTERSON INSTRUCTOR PAYMENT - CAMP - SUM 22 100520 55320 $2,340.00 CHECK TOTAL $2,340.00 6216 9/27/2022 AMERICAN UNITED SALES CORP 2023 ROSE PARADE SEATING 100520 55300 $789.00 CHECK TOTAL $789.00 6217 9/27/2022 ANCOM GROUP INC INSTRUCTOR PAYMENT - SUM - 22 100520 55320 $831.60 CHECK TOTAL $831.60 6218 9/27/2022 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (AUG) FY 22-23 100630 52320 $70.00 9/27/2022 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (AUG) FY 22-23 100510 52320 $105.00 9/27/2022 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (AUG) FY 22-23 100620 52320 $120.00 CHECK TOTAL $295.00 6219 9/27/2022 AREA D CIVIL DEFENSE / DISASTER MANAGEMENT AREA D DISASTER MGMT - FY22-23 JPA ANNUAL DUES 100350 52500 $203.02 9/27/2022 AREA D CIVIL DEFENSE / DISASTER MANAGEMENT AREA D DISASTER MGMT - FY22-23 JPA ANNUAL DUES 100350 52400 $3,200.00 CHECK TOTAL $3,403.02 6220 9/27/2022 NAILA ASAD BARLAS STIPEND-PC MTG 8/23/22 100410 52525 $65.00 CHECK TOTAL $65.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6221 9/27/2022 ROBYN A BECKWITH INDOOR PLANT MAINTENANCE (AUG) FY 22-23 100510 55300 $255.00 9/27/2022 ROBYN A BECKWITH INDOOR PLANT MAINTENANCE (AUG) FY 22-23 100620 52320 $355.00 CHECK TOTAL $610.00 6222 9/27/2022 JOHN E BISHOP INSTRUCTOR PAYMENT - KARATE - SUM 22 100520 55320 $270.00 CHECK TOTAL $270.00 6223 9/27/2022 BRIAN MARTINEZ PHOTOGRAPHY FOR TOWN CENTER CHARRETTTE 100240 54900 $1,200.00 CHECK TOTAL $1,200.00 6224 9/27/2022 LINGO TELECOM LLC ANALOG CITYWIDE PHONE SYSTEM - SEPT 2022 100230 52200 $1,884.51 CHECK TOTAL $1,884.51 6225 9/27/2022 CALIFORNIA COOKOUT, INC CATERING SENIOR DANCE 22-23 100520 55310 $1,237.06 CHECK TOTAL $1,237.06 6226 9/27/2022 CANNON CORPORATION PLAN CHECK - 2500 CROW FOOT LANE 100 22109 $970.61 9/27/2022 CANNON CORPORATION PLAN CHECK - 2500 CROW FOOT LANE 100 22109 $347.00 CHECK TOTAL $1,317.61 6227 9/27/2022 CDW GOVERNMENT APC UPS REPLACEMENT BATTERIES (12) 100230 51200 $717.49 CHECK TOTAL $717.49 6228 9/27/2022 CODING MINDS INC INSTRUCTOR PAYMENT - COMPUTER 100520 55320 $792.00 CHECK TOTAL $792.00 6229 9/27/2022 COLLICUTT ENGERGY SERVICES INC CITY HALL GENERATOR MONITORING - FY 22-23 100620 52320 $301.13 CHECK TOTAL $301.13 6230 9/27/2022 DAPEER ROSENBLIT & LITVAK LLP CITY PROSECUTOR-CODE ENFORCEMENT-JULY 2022 100120 54024 $18.25 9/27/2022 DAPEER ROSENBLIT & LITVAK LLP CITY PROSECUTOR-CODE ENFORCEMENT-AUGUST 2022 100120 54024 $773.95 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6230 CHECK TOTAL $792.20 6231 9/27/2022 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHG SVCS - 5/29- 6/25/22 100 22107 $552.50 9/27/2022 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHG SVCS - 5/29- 6/25/22 100 22107 $737.50 9/27/2022 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECK-6/26 THRU 7/30/22 100 22107 $44.00 9/27/2022 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECK-6/26 THRU 7/30/22 100 22107 $347.00 CHECK TOTAL $1,681.00 6232 9/27/2022 CAROL A DENNIS T&T MINUTES TRANSCRIPTION - JUL 2022 100610 54900 $250.00 9/27/2022 CAROL A DENNIS MINUTES TRANSCRIPTION-PC 8/23/22 100410 54900 $25.00 9/27/2022 CAROL A DENNIS PC MEETING TRANSCRIPTION 9/13/22 100410 54900 $100.00 CHECK TOTAL $375.00 6233 9/27/2022 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $160.00 9/27/2022 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $288.00 CHECK TOTAL $448.00 6234 9/27/2022 DMPR 4 LLC STORAGE UNITS FOR OCT. 2022 100130 52302 $959.00 CHECK TOTAL $959.00 6235 9/27/2022 ECS IMAGING INC ANNUAL MAINTENANCE/SUPPORT - LASERFICHE FY 22-23 100230 52314 $15,619.00 CHECK TOTAL $15,619.00 6236 9/27/2022 EXPRESS MAIL CORPORATE ACCOUNT NEXT DAY MAIL-7/27/22 PC AGENDA TO CITY ATTY 100410 52170 $24.05 9/27/2022 EXPRESS MAIL CORPORATE ACCOUNT NEXTDAY MAIL-7/27/22 PC STAFF RPT- 20221 DAMIETTA 100 22107 $23.50 9/27/2022 EXPRESS MAIL CORPORATE ACCOUNT NEXTDAY MAIL-7/27 PCSTAFF RPT 2 APPL-20221 DAMIETT 100 22107 $23.50 CHECK TOTAL $71.05 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6237 9/27/2022 EXTERIOR PRODUCTS CORP LIGHTING MAINT (DBC & PARKS) FY 22- 23 100510 52320 $194.59 9/27/2022 EXTERIOR PRODUCTS CORP LIGHTING MAINT (DBC & PARKS) FY 22- 23 100630 52320 $3,476.19 CHECK TOTAL $3,670.78 6238 9/27/2022 FEHR & PEERS ON-CALL TRAFFIC-VARIOUS PROJECTS - MAY 2022 100615 54410 $1,823.85 9/27/2022 FEHR & PEERS ON-CALL TRAFFIC - VARIOUS PROJECTS APR 2022 100615 54410 $1,762.43 9/27/2022 FEHR & PEERS ON-CALL TRAFFIC - VARIOUS PROJECTS JUN 2022 100615 54410 $13,688.34 CHECK TOTAL $17,274.62 6239 9/27/2022 GARY TOSHIHIKO BUSTEED T&T COMPENSATION - MAR&MAY 2022 100610 52525 $90.00 9/27/2022 GARY TOSHIHIKO BUSTEED T&T COMPENSATION - JUL 2022 100610 52525 $45.00 CHECK TOTAL $135.00 6240 9/27/2022 GERALDINE KELLER INSTRUCTOR PAYMENT - ART - SUM 22 100520 55320 $120.00 CHECK TOTAL $120.00 6241 9/27/2022 WOODS MAINTENANCE SERVICES INC GRAFFITI ABATEMENT-AUGUST 2022 100430 55540 $2,975.00 CHECK TOTAL $2,975.00 6242 9/27/2022 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (AUG) FY 22-23 100630 55505 $2,660.70 9/27/2022 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (AUG) FY 22-23 100510 55505 $5,864.40 9/27/2022 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (AUG) FY 22-23 100620 52320 $9,474.25 CHECK TOTAL $17,999.35 6243 9/27/2022 H & L CHARTER CO INC COMM EXCURSION HOLLYWOOD BOWL 206520 55310 $1,042.60 9/27/2022 H & L CHARTER CO INC SENIOR EXCURSION FANTASY SPRINGS 206520 55310 $1,325.34 CHECK TOTAL $2,367.94 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6244 9/27/2022 HDL COREN & CONE CONTRACT SVCS - PROPERTY TAX JUL-SEPT 2022 100210 54010 $3,506.69 CHECK TOTAL $3,506.69 6245 9/27/2022 HEART CHAN INSTRUCTOR PAYMENT - YOGA - SUM 22 100520 55320 $336.00 CHECK TOTAL $336.00 6246 9/27/2022 HEATHER JEN CHANG CONTRACT CLASS- ART CLASSES 100520 55320 $1,860.00 CHECK TOTAL $1,860.00 6247 9/27/2022 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SVCS - SALES TAX JUL- SEPT 2022 100210 54010 $209.47 9/27/2022 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SVCS - SALES TAX JUL- SEPT 2022 100210 54900 $900.00 CHECK TOTAL $1,109.47 6248 9/27/2022 HODGMAN ENTERPRISES PET CANVASSING MAILER 100310 53510 $475.00 CHECK TOTAL $475.00 6249 9/27/2022 HOME DEPOT CREDIT SERVICES PARKS & BUILDING MAINTENANCE SUPPLIES FY 22-23 100655 51200 $17.42 9/27/2022 HOME DEPOT CREDIT SERVICES PARKS & BUILDING MAINTENANCE SUPPLIES FY 22-23 100630 51200 $196.40 CHECK TOTAL $213.82 6250 9/27/2022 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN JULY 2022 100340 55404 $30,615.00 9/27/2022 HUMANE SOCIETY OF POMONA VALLEY INC IVHS ANIMAL CONTROL SERVICES IN AUG. 2022 100340 55404 $31,344.00 CHECK TOTAL $61,959.00 6251 9/27/2022 JACKSON'S AUTO SUPPLY/NAPA VEHICLE MAINT (TRAILER LIFT BATTERY) FY 22-23 502620 52312 $142.04 CHECK TOTAL $142.04 6252 9/27/2022 JESSE'S AUTO REPAIR INC VEHICLE MAINTENANCE (LIC 1210108) FY 22-23 502630 52312 $943.60 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6252 CHECK TOTAL $943.60 6253 9/27/2022 JOE A GONSALVES & SON INC STATE LOBBYIST-PROFESSIONAL SERVICE IN OCT. 2022 100130 54900 $2,500.00 CHECK TOTAL $2,500.00 6254 9/27/2022 KENNETH L MOK STIPEND - PC MTG 8/23/22 100410 52525 $65.00 CHECK TOTAL $65.00 6255 9/27/2022 KEVIN D JONES PS - SR-57/60 ADVOCACY - JUL 2022 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 6256 9/27/2022 KIM K HSIEH T&T COMPENSATION - MAR 2022 100610 52525 $45.00 9/27/2022 KIM K HSIEH T&T COMPENSATION - JUL 2022 100610 52525 $45.00 CHECK TOTAL $90.00 6257 9/27/2022 KRIS LANTAI SENIOR DANCE BAND 22-23 100520 55310 $450.00 CHECK TOTAL $450.00 6258 9/27/2022 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT/GIS - JUL 2022 100230 52314 $50.00 CHECK TOTAL $50.00 6259 9/27/2022 LIEBE SHERI-LYN CONTRACT CLASS - DANCE CLASSES 100520 55320 $1,182.00 CHECK TOTAL $1,182.00 6260 9/27/2022 LIZA G MONTIEL SENIOR DANCE DJ 22-23 100520 55310 $350.00 CHECK TOTAL $350.00 6261 9/27/2022 LOOMIS COURIER SVCS - AUG 2022 100210 54900 $721.13 9/27/2022 LOOMIS COURIER SVCS - AUG 2022 100510 54900 $721.13 CHECK TOTAL $1,442.26 6262 9/27/2022 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF GENERAL LAW ENF. SVCS - 7/2022 100310 55400 $606,209.58 CHECK TOTAL $606,209.58 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6263 9/27/2022 LOWE'S BUSINESS ACCOUNT BUILDING MAINTENANCE (PARKS) FY 22-23 100630 52320 $388.51 CHECK TOTAL $388.51 6264 9/27/2022 MAHENDRA GARG STIPEND-PC MTG 8/23/22 100410 52525 $65.00 CHECK TOTAL $65.00 6265 9/27/2022 MANISHA SULAKHE T&T COMPENSATION - MAR 2022 100610 52525 $45.00 9/27/2022 MANISHA SULAKHE T&T COMPENSATION - JUL 2022 100610 52525 $45.00 CHECK TOTAL $90.00 6266 9/27/2022 MARSHA ROA GIVEAWAY SUPPLIES FOR SOTC 100240 51400 $23.64 CHECK TOTAL $23.64 6267 9/27/2022 MCE CORPORATION LANDSCAPE MAINT (LLAD'S 38, 39, 41) AUG FY 22-23 241641 55524 $4,922.61 9/27/2022 MCE CORPORATION LANDSCAPE MAINT (LLAD'S 38, 39, 41) AUG FY 22-23 239639 55524 $12,173.54 9/27/2022 MCE CORPORATION LANDSCAPE MAINT (LLAD'S 38, 39, 41) AUG FY 22-23 238638 55524 $14,806.30 9/27/2022 MCE CORPORATION ADDL' LANDSCAPE MAINT (DIST 38) FY 22-23 238638 52320 $1,031.66 9/27/2022 MCE CORPORATION ADDL' LANDSCAPE MAINT (DIST 41) FY 22-23 241641 52320 $1,435.92 CHECK TOTAL $34,370.03 6268 9/27/2022 MERCURY DISPOSAL SYSTEMS INC AUGUST UNIVERSAL WASTE PICK UP- ACE HARDWARE 250170 55000 $1,311.11 CHECK TOTAL $1,311.11 6269 9/27/2022 MSNOC INC CONTRACT CLASSES - SCIENCE CAMP 100520 55320 $2,340.00 CHECK TOTAL $2,340.00 6270 9/27/2022 MV CHENG & ASSOCIATES INC CONSULTANT SVCS - FINANCE DEPT AUG 2022 100210 54900 $4,653.75 CHECK TOTAL $4,653.75 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6271 9/27/2022 NETWORK PARATRANSIT SYSTEMS INC FY2022-23 DIAMOND RIDE TRANSP. SVS 07/2022 206650 55560 $13,635.40 9/27/2022 NETWORK PARATRANSIT SYSTEMS INC FY2022-23 DIAMOND RIDE TRANS SVCS - 08/2022 206650 55560 $14,615.84 CHECK TOTAL $28,251.24 6272 9/27/2022 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $294.50 CHECK TOTAL $294.50 6273 9/27/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - AUG 2022 100520 51200 $20.76 9/27/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - AUG 2022 100220 51200 $153.27 9/27/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - AUG 2022 100510 51200 $205.70 9/27/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - AUG 2022 100140 51200 $845.16 9/27/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - AUG 2022 100630 51200 $1,796.60 CHECK TOTAL $3,021.49 6274 9/27/2022 ONE TIME PAY VENDOR AJIT PATEL FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 6275 9/27/2022 ONE TIME PAY VENDOR ANITA KARTAWIDJAJA PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6276 9/27/2022 ONE TIME PAY VENDOR ASHLEY YSAIS FACILITY REFUND 100 20202 $184.00 CHECK TOTAL $184.00 6277 9/27/2022 ONE TIME PAY VENDOR AYSO SOCCER PARK ROOM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6278 9/27/2022 ONE TIME PAY VENDOR BAPS FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6279 9/27/2022 ONE TIME PAY VENDOR CARMENCITA LEONOR FACILITIES REFUND 100 20202 $1,815.00 CHECK TOTAL $1,815.00 6280 9/27/2022 ONE TIME PAY VENDOR CECILIA TORRES SENIOR EXCURSION REFUND 100 20202 $55.00 CHECK TOTAL $55.00 6281 9/27/2022 ONE TIME PAY VENDOR CHOONHEE RHIM FACILITY RENTAL 100 20202 $100.00 CHECK TOTAL $100.00 6282 9/27/2022 ONE TIME PAY VENDOR CYNTHIA LAI RECREATION CLASS REFUND 100 20202 $9.00 CHECK TOTAL $9.00 6283 9/27/2022 ONE TIME PAY VENDOR DAVID LAKANI FACILITY REFUND 100 20202 $1,000.00 CHECK TOTAL $1,000.00 6284 9/27/2022 ONE TIME PAY VENDOR JEAN CHIN-HUEI SU SENIOR EXCURSION REFUND 100 20202 $20.00 CHECK TOTAL $20.00 6285 9/27/2022 ONE TIME PAY VENDOR JERRA LOPEZ RECREATION CLASS REFUND 100 20202 $102.00 CHECK TOTAL $102.00 6286 9/27/2022 ONE TIME PAY VENDOR JOSHUA GALAN FACILITY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 6287 9/27/2022 ONE TIME PAY VENDOR LISA KWAN PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6288 9/27/2022 ONE TIME PAY VENDOR MANUEL BARRAZA FACILITY REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6289 9/27/2022 ONE TIME PAY VENDOR MARTHA STOKES SENIOR PROGRAM REFUND 100 20202 $30.00 CHECK TOTAL $30.00 6290 9/27/2022 ONE TIME PAY VENDOR PAO-FEN HO RECREATION CLASS REFUND 100 20202 $165.00 CHECK TOTAL $165.00 6291 9/27/2022 ONE TIME PAY VENDOR PATRICK OKWANDU PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6292 9/27/2022 ONE TIME PAY VENDOR PHYLLIS LOOMIS SENIOR EXCURSION REFUND 100 20202 $160.00 CHECK TOTAL $160.00 6293 9/27/2022 ONE TIME PAY VENDOR ROSALINDA RUIZ FACILITIES REFUND 100 20202 $1,100.69 CHECK TOTAL $1,100.69 6294 9/27/2022 ONE TIME PAY VENDOR SHUHUI YANG RECREATION CLASS REFUND 100 20202 $134.00 CHECK TOTAL $134.00 6295 9/27/2022 ONE TIME PAY VENDOR SOUTHERN CALIFORNIA SOCCER OFFICIALS ASSOCIATION FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 6296 9/27/2022 ONE TIME PAY VENDOR XIXI LU SENIOR EXCURSION REFUND 100 20202 $200.00 CHECK TOTAL $200.00 6297 9/27/2022 ONE TIME PAY VENDOR YOLANDA RODRIGUEZ SENIOR EXCURSION REFUND 100 20202 $55.00 CHECK TOTAL $55.00 6298 9/27/2022 ONE TIME PAY VENDOR YVONNE MEDINA RECREATION PROGRAM REFUND 100 20202 $32.25 CHECK TOTAL $32.25 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6299 9/27/2022 ONE TIME PAY VENDOR ZHAOYUAN HUANG RECREATION CLASS REFUND 100 20202 $135.00 CHECK TOTAL $135.00 6300 9/27/2022 ONE TIME PAY VENDOR EDUARDO SALCIDO DJ SERVICES DBRW 100150 54900 $560.00 CHECK TOTAL $560.00 6301 9/27/2022 ONE TIME PAY VENDOR MR AND MRS PROPOS DBRW MARQUEE LETTERS 100150 54900 $255.00 CHECK TOTAL $255.00 6302 9/27/2022 OTIS ELEVATOR COMPANY WHEELCHAIR LIFT SERVICES (DBC ) FY 22-23 100510 52320 $802.44 9/27/2022 OTIS ELEVATOR COMPANY ELEVATOR SERVICES (CITY HALL) FY 22-23 100620 52320 $6,106.92 CHECK TOTAL $6,909.36 6303 9/27/2022 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINT CITY PARKS (AUG) FY 22-23 100510 55505 $5,865.00 9/27/2022 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINT CITY PARKS (AUG) FY 22-23 100630 55505 $27,411.00 CHECK TOTAL $33,276.00 6304 9/27/2022 PLANETBIDS INC ANNUAL RENEWAL - PLANTEBIDS FY 22-23 100230 52314 $8,639.00 CHECK TOTAL $8,639.00 6305 9/27/2022 PRO1PRINT, LLC PRINTING FLYERS FOR SOTC AND DBRW 2022 100240 52110 $131.70 9/27/2022 PRO1PRINT, LLC PRINTING FLYERS FOR SOTC AND DBRW 2022 100150 54900 $149.44 CHECK TOTAL $281.14 6306 9/27/2022 PROTECTION ONE INC BURGLAR ALARM PANIC BUTTON (HERITAGE) FY 22-23 100630 52320 $201.19 9/27/2022 PROTECTION ONE INC BURGLAR ALARM MONITORING (HERITAGE) FY 22-23 100630 52320 $155.70 CHECK TOTAL $356.89 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6307 9/27/2022 PROTECTION ONE INC BURGLAR ALARM (CITY HALL) FY 22-23 100620 52320 $38.29 CHECK TOTAL $38.29 6308 9/27/2022 PT EVENTS INC EQUIPMENT RENTAL FOR CONCERT SERIES 100520 55300 $3,692.33 CHECK TOTAL $3,692.33 6309 9/27/2022 PYRO COMM SYSTEMS INC FIRE ALARM TESTING (DBC) FY 22-23 100510 52320 $585.00 CHECK TOTAL $585.00 6310 9/27/2022 QUINN RENTAL SERVICES GENERATOR RENTAL FOR CONCERT SERIES 100520 55300 $1,675.36 9/27/2022 QUINN RENTAL SERVICES GENERATOR RENTAL FOR CONCERT SERIES 100520 55300 $558.46 CHECK TOTAL $2,233.82 6311 9/27/2022 RAPHAEL H PLUNKETT T&T COMPENSATION - MAR&MAY 2022 100610 52525 $90.00 9/27/2022 RAPHAEL H PLUNKETT T&T COMPENSATION - JUL 2022 100610 52525 $45.00 CHECK TOTAL $135.00 6312 9/27/2022 RAYMOND WALTER WOLFE STIPEND-PC MTG 8/23/22 100410 52525 $65.00 CHECK TOTAL $65.00 6313 9/27/2022 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - AUG 2022 206650 55620 ($22.50) 9/27/2022 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - AUG 2022 206650 55610 $413.90 9/27/2022 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - AUG 2022 206650 55620 $1,678.10 CHECK TOTAL $2,069.50 6314 9/27/2022 REINBERGER CORPORATION BUSINESS CARD FOR BUILDING/RKA CONTRACTED STAFFS 100140 52110 $173.01 9/27/2022 REINBERGER CORPORATION BUSINESS CARDS FOR JESSICA & JORDAN 100140 52110 $173.01 CHECK TOTAL $346.02 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6315 9/27/2022 SAN GABRIEL CONSERVATION CORP 7/23 SHREDDING EVENT 250170 55000 $360.00 9/27/2022 SAN GABRIEL CONSERVATION CORP 8-27 SHREDDING EVENT 250170 55000 $540.00 CHECK TOTAL $900.00 6316 9/27/2022 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION SGVCMA LUNCH MEETING ON SEPT 21, 2022 100130 52410 $35.00 CHECK TOTAL $35.00 6317 9/27/2022 SC FUELS FLEET VEHICLE FUEL (AUG 2ND HALF) FY 22-23 502130 52330 $48.16 9/27/2022 SC FUELS FLEET VEHICLE FUEL (AUG 2ND HALF) FY 22-23 502430 52330 $123.71 9/27/2022 SC FUELS FLEET VEHICLE FUEL (AUG 2ND HALF) FY 22-23 502620 52330 $131.42 9/27/2022 SC FUELS FLEET VEHICLE FUEL (AUG 2ND HALF) FY 22-23 502655 52330 $944.52 9/27/2022 SC FUELS FLEET VEHICLE FUEL (AUG 2ND HALF) FY 22-23 502630 52330 $1,006.62 9/27/2022 SC FUELS FLEET VEHICLE FUEL (SEPT PT. 2) FY 22-23 502130 52330 $55.88 9/27/2022 SC FUELS FLEET VEHICLE FUEL (SEPT PT. 2) FY 22-23 502620 52330 $68.84 9/27/2022 SC FUELS FLEET VEHICLE FUEL (SEPT PT. 2) FY 22-23 502430 52330 $218.48 9/27/2022 SC FUELS FLEET VEHICLE FUEL (SEPT PT. 2) FY 22-23 502655 52330 $688.80 9/27/2022 SC FUELS FLEET VEHICLE FUEL (SEPT PT. 2) FY 22-23 502630 52330 $1,013.51 CHECK TOTAL $4,299.94 6318 9/27/2022 SCMAF CONTRACT CLASS INSURANCE SPRING & SUMMER 100520 55320 $691.00 CHECK TOTAL $691.00 6319 9/27/2022 SIMPSON ADVERTISING INC DONT EMBARRASS YOUR PET FLYER 100240 54900 $395.00 CHECK TOTAL $395.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6320 9/27/2022 SOCIAL VOCATIONAL SERVICES LITTER AND WEED REMOVAL (ROW) AUG FY 22-23 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 6321 9/27/2022 SPECTRUM BUSINESS CABLE TV/INTERNET SERVICE - DBC 8/30/22 100230 54030 $127.14 CHECK TOTAL $127.14 6322 9/27/2022 STAY GREEN INC LANDSCAPE MAINT SVCS (CITY HALL) AUG FY 22-23 100620 52320 $1,053.00 9/27/2022 STAY GREEN INC LANDSCAPE MAINT SVCS (CITY HALL) JUL/AUG FY 22-23 100620 52320 $126.00 CHECK TOTAL $1,179.00 6323 9/27/2022 SUJEONG KIM INSTRUCTOR PAYMENT - MUSIC - JULY 22 100520 55320 $888.00 CHECK TOTAL $888.00 6324 9/27/2022 SURENDRA R MEHTA T&T COMMISSION STIPEND - MAR&MAY 2022 100610 52525 $90.00 CHECK TOTAL $90.00 6325 9/27/2022 TALENTED ARTS CONTRACT CLASS -PERFORMING ARTS 100520 55320 $2,976.00 CHECK TOTAL $2,976.00 6326 9/27/2022 TEMCAL DEVELOPMENT CORP FLEET VEHICLE MAINTENANCE (JUN) FY 22-23 502655 52312 $19.99 9/27/2022 TEMCAL DEVELOPMENT CORP FLEET VEHICLE MAINTENANCE (JUN) FY 22-23 502430 52312 $29.49 9/27/2022 TEMCAL DEVELOPMENT CORP FLEET VEHICLE MAINTENANCE (JUN) FY 22-23 502630 52312 $70.25 9/27/2022 TEMCAL DEVELOPMENT CORP FLEET VEHICLE MAINTENANCE (JUN) FY 22-23 502620 52312 $204.89 CHECK TOTAL $324.62 6327 9/27/2022 THE GAS COMPANY CITY HALL (08.12.22 - 09.13.22) FY 22-23 100620 52215 $15.78 9/27/2022 THE GAS COMPANY DIAMOND BAR CENTER (08.16.22 - 09.15.22) FY 22-23 100510 52215 $253.61 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6327 CHECK TOTAL $269.39 6328 9/27/2022 THE HABIT RESTAURANTS LLC FY2022-23 PUBLIC SAFETY APPRECIATION LUNCH 100310 53510 $1,713.85 CHECK TOTAL $1,713.85 6329 9/27/2022 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD-PC MEETING 9/13/22-TPM 2020 BREA CYN 100 22107 $842.45 9/27/2022 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD-PC MEETING-9/13/22-DR 20948 MOONLAKE ST 100 22107 $913.90 CHECK TOTAL $1,756.35 6330 9/27/2022 THE WINDMILL ADS ORGANICS AND DBRW 100150 54900 $800.00 9/27/2022 THE WINDMILL ADS ORGANICS AND DBRW 250170 54900 $800.00 CHECK TOTAL $1,600.00 6331 9/27/2022 TIMOTHY D BOWEN CONTRACT CLASSES - LEGO CAMPS 100520 55320 $1,360.80 CHECK TOTAL $1,360.80 6332 9/27/2022 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN- AUGUST 2022 103410 54900 $71,020.70 9/27/2022 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN JULY 2022 103410 54900 $76,435.44 CHECK TOTAL $147,456.14 6333 9/27/2022 TRANE SERVICE GROUP INC HVAC MAINTENANCE (DBC) FY 22-23 100510 52320 $4,992.00 CHECK TOTAL $4,992.00 6334 9/27/2022 RAYMOND MICHAEL TUCKER INSTRUCTOR PAYMENT - ART - SUM 22 100520 55320 $312.00 CHECK TOTAL $312.00 6335 9/27/2022 UNDERGROUND SERVICE ALERT OF SO CA CA STATE FEE - UNDERGROUND SERVICE ALERTS - JUL 22 100615 54410 $40.45 CHECK TOTAL $40.45 6336 9/27/2022 UNITED RECORDS MANAGEMENT INC OFF-SITE STORAGE OF BACK-UP TAPES - AUG 2022 100230 55000 $594.00 CHECK TOTAL $594.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6337 9/27/2022 US BANK PCARD STATEMENT - AUGUST 2022 999 28100 $21,496.04 CHECK TOTAL $21,496.04 6338 9/27/2022 WALNUT VALLEY WATER DISTRICT DISTRICT 38 (AUG) FY 22-23 238638 52220 $13,338.96 9/27/2022 WALNUT VALLEY WATER DISTRICT DISTRICT 41 (AUG) FY 22-23 241641 52220 $6,502.25 9/27/2022 WALNUT VALLEY WATER DISTRICT RECYCLED (AUG) FY 22-23 238638 52220 $1,327.53 9/27/2022 WALNUT VALLEY WATER DISTRICT DBC (AUG) FY 22-23 100510 52220 $607.79 9/27/2022 WALNUT VALLEY WATER DISTRICT CITY HALL (AUG) FY 22-23 100620 52220 $1,091.62 9/27/2022 WALNUT VALLEY WATER DISTRICT DISTRICT 39 (AUG) FY 22-23 239639 52220 $10,991.60 9/27/2022 WALNUT VALLEY WATER DISTRICT PARKS (AUG) FY 22-23 100630 52220 $42,922.65 CHECK TOTAL $76,782.40 6339 9/27/2022 WANSEO CHUNG INSTURCTOR PAYMENT - YOGA - SUM 22 100520 55320 $403.20 CHECK TOTAL $403.20 6340 9/27/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $287.00 9/27/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $94.43 9/27/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $155.71 9/27/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $810.38 9/27/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22-23 100620 51200 $22.56 9/27/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $38.20 9/27/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22-23 100620 51200 $1,273.09 CHECK TOTAL $2,681.37 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6341 9/27/2022 WEST COAST ARBORISTS INC CITYWIDE TREE MAIINT (07.16 - 07.31.22) FY 22-23 100645 55522 $665.40 9/27/2022 WEST COAST ARBORISTS INC TREE MAIINTENANCE (DIST 38) FY 22- 23 238638 55522 $820.65 9/27/2022 WEST COAST ARBORISTS INC CITYWIDE TREE MAIINT (08.01.22 - 08.15.22) FY22-23 100645 55522 $4,126.25 9/27/2022 WEST COAST ARBORISTS INC TREE MAINT (GRID 39) FY 22-23 239639 55522 $707.50 9/27/2022 WEST COAST ARBORISTS INC TREE MAINT (DIST 41) FY 22-23 241641 55522 $2,611.50 9/27/2022 WEST COAST ARBORISTS INC CITYWIDE TREE MAIINTENANCE - FY 22 -23 100645 55522 $438.00 CHECK TOTAL $9,369.30 6342 9/27/2022 WILDLIFE CORRIDOR CONSERVATION AUTH 2022-2023 ANNUAL CONTRIBUTION 100130 52400 $500.00 CHECK TOTAL $500.00 6343 9/27/2022 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2631 ROCKY TRAIL ROAD 100 22109 $420.00 CHECK TOTAL $420.00 6344 9/27/2022 WILLIAM AUSTIN RAWLINGS STIPEND-PC MTG 8/23/22 100410 52525 $65.00 CHECK TOTAL $65.00 6345 9/27/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL FEES - AUGUST 2022 100120 54020 $51.60 9/27/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL FEES - AUGUST 2022 100120 54020 $258.00 9/27/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL FEES - AUGUST 2022 100120 54020 $361.20 9/27/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL FEES - AUGUST 2022 100120 54020 $1,290.00 9/27/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL FEES - AUGUST 2022 100120 54020 $1,341.60 9/27/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL FEES - AUGUST 2022 100120 54020 $3,147.60 9/27/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL FEES - AUGUST 2022 100120 54020 $4,516.19 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6345 CHECK TOTAL $10,966.19 6346 9/27/2022 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS-YOUTH SPORT INSTRUCTOR 100520 55320 $3,768.60 CHECK TOTAL $3,768.60 6347 9/27/2022 YUNEX LLC TS MAINT/REPAIR - DBB/SUNSET CROSSING (NO INS) 207650 55536 $16,775.00 9/27/2022 YUNEX LLC TS MAINT/REPAIR-WIRING - DBB/GOLDEN SPRINGS 207650 55536 $1,545.00 9/27/2022 YUNEX LLC TS MAINT/REPAIR-ISNS @ GRAND- LAVENDAR 207650 55536 $975.00 9/27/2022 YUNEX LLC TS MAINT/REPAIR - GRAND/SUMMITRIDGE ISNS 207650 55536 $2,895.00 9/27/2022 YUNEX LLC TS MAINT/REPAIAR - BCR/SR-60 CABINET REPLACEMENT 207650 55536 $13,975.00 9/27/2022 YUNEX LLC TS MAINT/REPAIR - DBB/BREA CANYON ROAD 207650 55536 $3,145.00 9/27/2022 YUNEX LLC TS MAINT - DBB/BCR- FURN/INSTALL DECOR PLATE COVER 207650 55536 $5,045.80 9/27/2022 YUNEX LLC ANNUAL SUPPORT - ATCS (SCOOT) FY 22-23 207650 52314 $30,150.00 CHECK TOTAL $74,505.80 6348 9/30/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/30/2022 238 21118 $5.41 9/30/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/30/2022 239 21118 $5.41 9/30/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/30/2022 241 21118 $5.41 9/30/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/30/2022 207 21118 $12.79 9/30/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/30/2022 106 21118 $18.51 9/30/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/30/2022 250 21118 $24.99 9/30/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/30/2022 206 21118 $43.44 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6348 9/30/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 09/30/2022 100 21118 $1,139.74 CHECK TOTAL $1,255.70 6349 9/30/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/30/2022 225 21109 $13.73 9/30/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/30/2022 106 21109 $48.88 9/30/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/30/2022 239 21109 $103.85 9/30/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/30/2022 241 21109 $103.85 9/30/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/30/2022 201 21109 $107.15 9/30/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/30/2022 238 21109 $207.69 9/30/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/30/2022 207 21109 $372.07 9/30/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/30/2022 250 21109 $398.57 9/30/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/30/2022 206 21109 $653.73 9/30/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 09/30/2022 100 21109 $10,806.02 CHECK TOTAL $12,815.54 6350 9/30/2022 CALPERS PENSION CONTRIBUTION 9/10/22- 9/23/22 & 9/1-9/30/22 106 21110 $88.62 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6350 9/30/2022 CALPERS PENSION CONTRIBUTION 9/10/22- 9/23/22 & 9/1-9/30/22 239 21110 $120.40 9/30/2022 CALPERS PENSION CONTRIBUTION 9/10/22- 9/23/22 & 9/1-9/30/22 241 21110 $120.40 9/30/2022 CALPERS PENSION CONTRIBUTION 9/10/22- 9/23/22 & 9/1-9/30/22 238 21110 $201.29 9/30/2022 CALPERS PENSION CONTRIBUTION 9/10/22- 9/23/22 & 9/1-9/30/22 225 21110 $216.76 9/30/2022 CALPERS PENSION CONTRIBUTION 9/10/22- 9/23/22 & 9/1-9/30/22 201 21110 $425.27 9/30/2022 CALPERS PENSION CONTRIBUTION 9/10/22- 9/23/22 & 9/1-9/30/22 207 21110 $820.51 9/30/2022 CALPERS PENSION CONTRIBUTION 9/10/22- 9/23/22 & 9/1-9/30/22 206 21110 $1,285.60 9/30/2022 CALPERS PENSION CONTRIBUTION 9/10/22- 9/23/22 & 9/1-9/30/22 250 21110 $1,394.81 9/30/2022 CALPERS PENSION CONTRIBUTION 9/10/22- 9/23/22 & 9/1-9/30/22 100 21110 $33,542.23 CHECK TOTAL $38,215.89 6351 10/7/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 DBB LS-2 100655 52210 $115.02 CHECK TOTAL $115.02 6352 10/10/2022 SOUTHERN CALIFORNIA EDISON DISTRICT 41 (SEPT) FY 22-23 241641 52210 $206.36 CHECK TOTAL $206.36 6353 10/10/2022 SOUTHERN CALIFORNIA EDISON DISTRICT #39 (SEP) FY 22-23 239639 52210 $350.68 CHECK TOTAL $350.68 6354 10/10/2022 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (SEP) FY 22-23 238638 52210 $464.55 CHECK TOTAL $464.55 6355 10/10/2022 SOUTHERN CALIFORNIA EDISON PARKS (SEP) FY 22-23 100630 52210 $5,349.29 CHECK TOTAL $5,349.29 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6356 10/11/2022 SOUTHERN CALIFORNIA EDISON 575 DBB/20671 GOLD SP - FY 22-23 238638 52210 $40.03 CHECK TOTAL $40.03 6357 10/11/2022 SOUTHERN CALIFORNIA EDISON DIAMOND BAR CENTER (SEP) FY 22-23 100510 52210 $12,776.45 CHECK TOTAL $12,776.45 6358 10/11/2022 4IMPRINT INC DBRW TOTES 100150 54900 $778.71 CHECK TOTAL $778.71 6359 10/11/2022 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES - JULY REV 100510 55330 $439.05 10/11/2022 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES - SEPTEMBER 100510 55330 $5,119.50 CHECK TOTAL $5,558.55 6360 10/11/2022 AIRGAS INC HELIUM - FY 22-23 100630 51200 $13.14 10/11/2022 AIRGAS INC HELIUM - FY 22-23 100520 51200 $133.98 CHECK TOTAL $147.12 6361 10/11/2022 AMERICOMP TONER & REPAIR LLC LASER PRINTER MAINTENANCTE - 1ST QTR - JUL 2022 100230 55000 $2,429.75 10/11/2022 AMERICOMP TONER & REPAIR LLC LASER PRINTER MAINT 2ND QTR - TONER FOR PRINTERS 100230 51200 $864.86 10/11/2022 AMERICOMP TONER & REPAIR LLC LASER PRINTER MAINT 2ND QTR - TONER FOR PRINTERS 100230 55000 $2,479.25 10/11/2022 AMERICOMP TONER & REPAIR LLC PRINTER M506X TONERS 100230 51200 $1,093.91 10/11/2022 AMERICOMP TONER & REPAIR LLC PRINTER TRANSFER KIT 100230 51200 $437.99 CHECK TOTAL $7,305.76 6362 10/11/2022 ANDREW WONG PR COMMISSION MEETING 9.22.22 100520 52525 $45.00 CHECK TOTAL $45.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6363 10/11/2022 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (SEP) FY 22-23 100630 52320 $70.00 10/11/2022 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (SEP) FY 22-23 100510 52320 $105.00 10/11/2022 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (SEP) FY 22-23 100620 52320 $120.00 CHECK TOTAL $295.00 6364 10/11/2022 NAILA ASAD BARLAS STIPEND-PC MTG 9/13/22-BARLAS 100410 52525 $65.00 CHECK TOTAL $65.00 6365 10/11/2022 ROBYN A BECKWITH INDOOR PLANT MAINTENANCE (SEP) FY 22-23 100510 55300 $255.00 10/11/2022 ROBYN A BECKWITH INDOOR PLANT MAINTENANCE (SEP) FY 22-23 100620 52320 $355.00 CHECK TOTAL $610.00 6366 10/11/2022 CALIFORNIA DEPT OF TAX AND FEE ADMI USE/SALES TAX - JULY-SEPT 2022 100 29006 $31.35 10/11/2022 CALIFORNIA DEPT OF TAX AND FEE ADMI USE/SALES TAX - JULY-SEPT 2022 250 29005 $280.65 CHECK TOTAL $312.00 6367 10/11/2022 CANNON CORPORATION STRUCTURAL INVESTIG-DB VILLAGE CONDOS THRU 7/31/22 100420 55100 $2,238.50 CHECK TOTAL $2,238.50 6368 10/11/2022 CDW GOVERNMENT LOGITECH WEBCAMS (4) - TAX & SHIPPING 100230 51200 $47.53 CHECK TOTAL $47.53 6369 10/11/2022 CHEM PRO LABORATORY INC WATER TREATMENT SVC (SEP) FY 22- 23 100620 52320 $179.00 CHECK TOTAL $179.00 6370 10/11/2022 CHICAGO TITLE COMPANY CDBG HOME IMPR TITLE RECORDING FEES-20902 MOONLAKE 225440 54900 $100.00 CHECK TOTAL $100.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6371 10/11/2022 COLLEY AUTO CARS INC FLEET VEHICLE MAINT (LIC 1570799) FY 22-23 502655 52312 $95.00 CHECK TOTAL $95.00 6372 10/11/2022 CT & T CONCRETE PAVING INC ROAD MAINTENANCE (YMCA PARKING LOT) 100655 55512 $11,965.80 CHECK TOTAL $11,965.80 6373 10/11/2022 CYNTHIA T QUAN P&R COMMISSION MEETING 9.22.22 100520 52525 $45.00 CHECK TOTAL $45.00 6374 10/11/2022 DAY & NITE COPY CENTER INC TCSP FLYER POSTCARDS FOR WORKSHOP 100240 52110 $159.87 CHECK TOTAL $159.87 6375 10/11/2022 CAROL A DENNIS MINUTES TRANSCRIPTION FOR COUNCIL MEETINGS IN SEPT 100140 54900 $50.00 CHECK TOTAL $50.00 6376 10/11/2022 DS SERVICES OF AMERICA INC BOTTLED WATER DELIVERY (SEP) FY 22-23 100620 51200 $349.57 CHECK TOTAL $349.57 6377 10/11/2022 EATON CORPORATION UPS SERVICE AND SUPPORT - FY 22-23 100230 52314 $7,001.88 CHECK TOTAL $7,001.88 6378 10/11/2022 EWING IRRIGATION PRODUCTS INC BUILDING MAINTENANCE (CITY HALL) FY 22-23 100620 51200 $220.31 CHECK TOTAL $220.31 6379 10/11/2022 FEDERAL EXPRESS CORPORATION FEDEX PRIORITIY - REVISED NOTARY FORM - HIP 100130 52170 $25.85 CHECK TOTAL $25.85 6380 10/11/2022 GATEWAY CORP CENTER ASSOC CAPITAL DISTRIBUTION & ASSOC. DUES (OCT) FY 22-23 100620 52400 $2,488.79 CHECK TOTAL $2,488.79 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6381 10/11/2022 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - FALL 22 100520 55320 $144.00 CHECK TOTAL $144.00 6382 10/11/2022 GO LIVE TECHNOLOGY INC PS - LAND MGMT. PROJECT - AUG 2022 503230 56135 $1,870.00 CHECK TOTAL $1,870.00 6383 10/11/2022 GOVCONNECTION INC ERGONOMIC KEYBOARDS & MICE (2 EACH) 100230 51300 $182.87 10/11/2022 GOVCONNECTION INC ERGONOMIC KEYBOARDS (4) & MICE (2) 100230 51300 $385.44 CHECK TOTAL $568.31 6384 10/11/2022 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (SEP) FY 22-23 100630 55505 $2,660.70 10/11/2022 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (SEP) FY 22-23 100510 55505 $5,864.40 10/11/2022 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (SEP) FY 22-23 100620 52320 $9,474.25 CHECK TOTAL $17,999.35 6385 10/11/2022 HODGMAN ENTERPRISES DBRW POSTCARD MAILING 100150 54900 $2,522.50 CHECK TOTAL $2,522.50 6386 10/11/2022 HOPSCOTCH PRESS INC DBC FEATURED MONTHLY AD - OCT2022 100510 52160 $450.00 CHECK TOTAL $450.00 6387 10/11/2022 IDENTITY LINKS INC GIVEAWAY FOR HALLOWEEN PARTY 100520 51200 $598.64 CHECK TOTAL $598.64 6388 10/11/2022 INTEGRUS LLC RICOH COPY CHARGES - 6/19/22 - 7/18/22 100230 52100 $394.06 10/11/2022 INTEGRUS LLC RICOH COPY CHARGES - 8/19/22 - 9/18/22 100230 52100 $444.33 CHECK TOTAL $838.39 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6389 10/11/2022 GOTO COMMUNICATIONS INC CITY-WIDE ANALOG PHONE SYSTEM - OCT 2022 100230 52200 $2,502.81 CHECK TOTAL $2,502.81 6390 10/11/2022 KENNETH L MOK STIPEND-PC MTG 9/13/22-MOK 100410 52525 $65.00 CHECK TOTAL $65.00 6391 10/11/2022 KEVIN D JONES PROF. SERVICES - SR-57/60 ADVOCACY - AUG 2022 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 6392 10/11/2022 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - AUG 2022 100230 52314 $50.00 CHECK TOTAL $50.00 6393 10/11/2022 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINT SYC CANYON PK (AUG) FY 22-23 100630 52320 $196.80 10/11/2022 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINT SYC CANYON PK (AUG) FY 22-23 100630 52320 $894.65 CHECK TOTAL $1,091.45 6394 10/11/2022 LOS ANGELES UNIFIED SCHOOL DISTRICT BILINGUAL EXAM FEE 100220 54900 $90.00 CHECK TOTAL $90.00 6395 10/11/2022 MAHENDRA GARG STIPEND-PC MTG 9/13/22-GARG 100410 52525 $65.00 CHECK TOTAL $65.00 6396 10/11/2022 MARIO RAMIREZ MAR, MAY, JULY, SEPT PR COMMISSION MTGS 100520 52525 $180.00 CHECK TOTAL $180.00 6397 10/11/2022 MCE CORPORATION ADDL' LANDSCAPE MAINT (LLAD 38) FY 22-23 238638 52320 $240.76 10/11/2022 MCE CORPORATION ADDL' LANDSCAPE MAINT (LLAD 38) FY 22-23 238638 52320 $259.47 10/11/2022 MCE CORPORATION LANDSCAPE MAINT (LLAD'S 38, 39, 41) SEP FY 22-23 241641 55524 $4,922.61 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6397 10/11/2022 MCE CORPORATION LANDSCAPE MAINT (LLAD'S 38, 39, 41) SEP FY 22-23 239639 55524 $12,173.54 10/11/2022 MCE CORPORATION LANDSCAPE MAINT (LLAD'S 38, 39, 41) SEP FY 22-23 238638 55524 $14,806.30 10/11/2022 MCE CORPORATION ROAD MAINTENANCE (AUG) FY 22-23 100655 55530 $3,514.76 10/11/2022 MCE CORPORATION ROAD MAINTENANCE (AUG) FY 22-23 100655 55528 $11,865.12 10/11/2022 MCE CORPORATION ROAD MAINTENANCE (SEP) FY 22-23 100655 55530 $2,318.56 10/11/2022 MCE CORPORATION ROAD MAINTENANCE (SEP) FY 22-23 100655 55528 $11,546.95 CHECK TOTAL $61,648.07 6398 10/11/2022 MERCURY DISPOSAL SYSTEMS INC OCTOBER 2022-ACE HARDWARE HHW 250170 55000 $1,557.75 CHECK TOTAL $1,557.75 6399 10/11/2022 METROLINK METROLINK PASSES - SEPT 2022 206650 55610 $1,320.20 10/11/2022 METROLINK METROLINK PASSES - SEPT 2022 206650 55620 $5,280.80 CHECK TOTAL $6,601.00 6400 10/11/2022 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL AUG 2022 301630 56104 $16,488.36 CHECK TOTAL $16,488.36 6401 10/11/2022 MOBILE RELAY ASSOCIATES INC REPEATER SERVICES FOR EMERGENCY PREPARE. IN OCT. 100350 52300 $78.75 CHECK TOTAL $78.75 6402 10/11/2022 MV CHENG & ASSOCIATES INC CONSULTANT SVCS - FINANCE DEPT SEPT 2022 100210 54900 $8,903.75 CHECK TOTAL $8,903.75 6403 10/11/2022 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $531.00 CHECK TOTAL $531.00 6404 10/11/2022 ONE TIME PAY VENDOR AREA DELGADO FACILITIES REFUND 100 20202 $1,480.00 CHECK TOTAL $1,480.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6405 10/11/2022 ONE TIME PAY VENDOR CESAR PRIETO FACILITY USE REFUND 100 20202 $116.61 CHECK TOTAL $116.61 6406 10/11/2022 ONE TIME PAY VENDOR IRENE BRAVO RECREATION CLASS REFUND 100 20202 $20.00 CHECK TOTAL $20.00 6407 10/11/2022 ONE TIME PAY VENDOR JUDY CHO RECREATION REFUND 100 20202 $225.00 CHECK TOTAL $225.00 6408 10/11/2022 ONE TIME PAY VENDOR NANCY CORONA DBC RESERVATION DEPOSIT REFUND 100 20202 $1,550.06 CHECK TOTAL $1,550.06 6409 10/11/2022 ONE TIME PAY VENDOR SANDRA BALES RECREATION REFUND 100 20202 $20.00 CHECK TOTAL $20.00 6410 10/11/2022 ONE TIME PAY VENDOR ZHIHUA ZHOU RECREATION CLASS REFUND 100 20202 $240.00 CHECK TOTAL $240.00 6411 10/11/2022 ONE TIME PAY VENDOR ANTHONY SANTOS PETTY CASH REIMBURSEMENT 9/29/2022 100150 54900 $19.68 CHECK TOTAL $19.68 6412 10/11/2022 ONE TIME PAY VENDOR BE DAZZLE MY EVENTS DBRW NEON DANCE EQUIPMENT 100150 54900 $595.00 CHECK TOTAL $595.00 6413 10/11/2022 ONE TIME PAY VENDOR VISTA POINTE DELI ORGANIC LAW UPDATE DBC MEETING 250170 52410 $466.65 CHECK TOTAL $466.65 6414 10/11/2022 ORBIS CORPORATION ORGANIC KITCHEN PAILS 250170 51300 $6,814.73 10/11/2022 ORBIS CORPORATION ORGANIC KITCHEN PAILS 250170 51400 $6,814.74 CHECK TOTAL $13,629.47 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6415 10/11/2022 PAPER RECYCLING & SHREDDING OCT SHREDDING CONSOLES AT CITY HALL 250170 55000 $95.00 CHECK TOTAL $95.00 6416 10/11/2022 PROTECTION ONE INC BURGLAR ALARM (CITY HALL) FY 22-23 100620 52320 $38.29 CHECK TOTAL $38.29 6417 10/11/2022 PYRO COMM SYSTEMS INC FIRE ALARM MONITORIING (CITY HALL) FY 22-23 100620 52320 $135.00 CHECK TOTAL $135.00 6418 10/11/2022 QUINN RENTAL SERVICES FORKLIFT RENTAL- KITCHEN PAILS 250170 56116 $648.79 CHECK TOTAL $648.79 6419 10/11/2022 RAYCOM DATA TECHNOLOGIES INC SCANNING SERVICES - PW & CDD FILES 100130 54900 $7,154.72 CHECK TOTAL $7,154.72 6420 10/11/2022 RAYMOND WALTER WOLFE STIPEND-PC MTG 9/13/22-WOLFE 100410 52525 $65.00 CHECK TOTAL $65.00 6421 10/11/2022 REINBERGER CORPORATION BUSINESS CARD FOR JOSE SAN INOCENCIO 100140 52110 $86.51 CHECK TOTAL $86.51 6422 10/11/2022 RKA CONSULTING GROUP BUILDING AND SAFETY SERVICES - JULY 2022 100420 55100 $45,435.04 10/11/2022 RKA CONSULTING GROUP BUILDING AND SAFETY SERVICES- AUGUST 2022 100420 55100 $61,722.33 CHECK TOTAL $107,157.37 6423 10/11/2022 ROTO-ROOTER SERVICES COMPANY BUILDING MAINTENANCE (LIBRARY) FY 22-23 100620 52320 $484.00 CHECK TOTAL $484.00 6424 10/11/2022 S C SIGNS AND SUPPLIES LLC ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 51250 $3,120.75 CHECK TOTAL $3,120.75 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6425 10/11/2022 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION LUNCH MEETING FOR CM/FOX AND ANTHONY SANTOS 100110 52410 $70.00 CHECK TOTAL $70.00 6426 10/11/2022 SC FUELS FLEET VEHICLE FUEL (09.30.22) FY 22- 23 502130 52330 $68.99 10/11/2022 SC FUELS FLEET VEHICLE FUEL (09.30.22) FY 22- 23 502620 52330 $93.31 10/11/2022 SC FUELS FLEET VEHICLE FUEL (09.30.22) FY 22- 23 502430 52330 $135.01 10/11/2022 SC FUELS FLEET VEHICLE FUEL (09.30.22) FY 22- 23 502655 52330 $916.59 10/11/2022 SC FUELS FLEET VEHICLE FUEL (09.30.22) FY 22- 23 502630 52330 $952.50 CHECK TOTAL $2,166.40 6427 10/11/2022 SIMPSON ADVERTISING INC DESIGN AND LAYOUT OF 2023 SWEEPING SCHEDULE 250170 52110 $475.00 10/11/2022 SIMPSON ADVERTISING INC CITY GOVERNMENT EXPLAINED CARD AND AD DESIGN 100240 54900 $1,350.00 CHECK TOTAL $1,825.00 6428 10/11/2022 SOCIAL VOCATIONAL SERVICES LITTER AND WEED REMOVAL/ROW (SEP) FY 22-23 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 6429 10/11/2022 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE (AUDITORIUM) IN OCT. 2022 100130 52302 $2,559.03 CHECK TOTAL $2,559.03 6430 10/11/2022 SPECTRUM BUSINESS CONTROL ACCT - INTERNET/CABLE TV SERV 9/24/22 100230 54030 $1,719.26 10/11/2022 SPECTRUM BUSINESS CABLE TV SERVICE - DBC 9/30/22 100230 54030 $127.14 CHECK TOTAL $1,846.40 6431 10/11/2022 STAY GREEN INC LANDSCAPE MAINT CITY HALL (SEP) FY 22-23 100620 52320 $1,116.00 CHECK TOTAL $1,116.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6432 10/11/2022 STEPHEN QIU PR COMMISSION MTG 9.22.22 100520 52525 $45.00 CHECK TOTAL $45.00 6433 10/11/2022 SUNNY HILLS ASSOCIATES INC BUILDING MAINT (WINDMILL ROOM) FY 22-23 100620 52320 $1,812.00 CHECK TOTAL $1,812.00 6434 10/11/2022 TASC FSA ADMIN FEES 100220 52515 $100.00 CHECK TOTAL $100.00 6435 10/11/2022 TERRYBERRY SERVICE PINS 100220 52520 $1,087.34 CHECK TOTAL $1,087.34 6436 10/11/2022 THE RAPTOR SPORTS SCHOOL INC CLASS INSTRUCTOR-AQUATICS 100520 55320 $8,354.12 CHECK TOTAL $8,354.12 6437 10/11/2022 THE TAIT GROUP INC PS - VARIOUS TRAFFIC RELATED PROJECTS - JUL 2022 100615 54410 $3,000.00 10/11/2022 THE TAIT GROUP INC PS - VARIOUS TRAFFIC RELATED PROJECTS AUG 2022 100615 54410 $1,000.00 10/11/2022 THE TAIT GROUP INC PS - VARIOUS TRAFFIC RELARED PROJECTS - SEPT 2022 100615 54410 $1,000.00 CHECK TOTAL $5,000.00 6438 10/11/2022 THREE VALLEYS MUNICIPAL WATER DISTRICT LEADESHIP BREAKFAST FOR MPT ANDREW CHOU 100110 52410 $30.00 CHECK TOTAL $30.00 6439 10/11/2022 TRANE SERVICE GROUP INC HVAC MAINTENANCE (PANTERA) FY 22 -23 100630 52320 $833.50 10/11/2022 TRANE SERVICE GROUP INC HVAC MAINTENANCE (HERITAGE) FY 22-23 100630 52320 $2,553.75 10/11/2022 TRANE SERVICE GROUP INC HVAC MAINTENANCE (CITY HALL) FY 22-23 100620 52320 $4,248.00 CHECK TOTAL $7,635.25 6440 10/11/2022 ULINE INC PAPER SHREDDING SUPPLIES 250170 55000 $341.42 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6440 10/11/2022 ULINE INC LANYARDS FOR DBRW 100150 54900 $22.38 10/11/2022 ULINE INC BEVERAGE GRANT -CONTAINERS 254180 51300 $336.63 CHECK TOTAL $700.43 6441 10/11/2022 UNDERGROUND SERVICE ALERT OF SO CA CA STATE FEE/REGULATORY COST 10/22 100615 54410 $40.45 10/11/2022 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT SERVICES - SEPT 2022 100615 54410 $136.00 CHECK TOTAL $176.45 6442 10/11/2022 UNITED RECORDS MANAGEMENT INC OFF-SITE STORAGE FOR TAPES - SEPT 2022 100230 55000 $594.00 CHECK TOTAL $594.00 6443 10/11/2022 UNITED STATES POSTAL SERVICE REIMBURSE POSTAGE FOR DBRW 2022 100150 54900 $3,865.68 CHECK TOTAL $3,865.68 6444 10/11/2022 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (AUG) FY 22-23 100655 55510 $15,228.48 CHECK TOTAL $15,228.48 6445 10/11/2022 VERIZON WIRELESS WIRELESS PHONE SERVICE - 8/17/22- 9/16/22 100230 52200 $2,099.21 CHECK TOTAL $2,099.21 6446 10/11/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $556.70 10/11/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $70.67 10/11/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $100.81 CHECK TOTAL $728.18 6447 10/11/2022 WEST COAST ARBORISTS INC TREE MAIINTENANCE (DIST 38) FY 22- 23 238638 55522 $108.65 10/11/2022 WEST COAST ARBORISTS INC CITYWIDE TREE MAIINT (9.01.22 - 9.15.22) FY 22-23 100645 55522 $5,260.70 CHECK TOTAL $5,369.35 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6448 10/11/2022 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2775 SHADOW CANYON 100 22109 $400.00 10/11/2022 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 24206 GINGERWOOD PLACE 100 22109 $420.00 CHECK TOTAL $820.00 6449 10/11/2022 WILLIAM AUSTIN RAWLINGS STIPEND-PC MTG 9/13/22-RAWLINGS 100410 52525 $65.00 CHECK TOTAL $65.00 6450 10/12/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE TC-1 100655 52210 $110.78 CHECK TOTAL $110.78 6451 10/12/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR - LS-2 100655 52210 $76.69 CHECK TOTAL $76.69 6452 10/12/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB LS-2 100655 52210 $76.69 CHECK TOTAL $76.69 6453 10/12/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE LS-2 100655 52210 $109.31 CHECK TOTAL $109.31 6454 10/12/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 BREA CANYON LS-2 100655 52210 $57.53 CHECK TOTAL $57.53 6455 10/12/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS LS-2 100655 52210 $100.90 CHECK TOTAL $100.90 6456 10/12/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST LS-2 100655 52210 $57.98 CHECK TOTAL $57.98 6457 10/12/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD LS-2 100655 52210 $76.13 CHECK TOTAL $76.13 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6458 10/12/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON LS-2 100655 52210 $91.38 CHECK TOTAL $91.38 6459 10/12/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS LS-2 100655 52210 $72.78 CHECK TOTAL $72.78 6460 10/12/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GOLDEN SPRINGS LS-2 100655 52210 $171.99 CHECK TOTAL $171.99 6461 10/12/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS LS-2 100655 52210 $76.69 CHECK TOTAL $76.69 6462 10/12/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER LS-2 100655 52210 $209.95 CHECK TOTAL $209.95 6463 10/12/2022 SOUTHERN CALIFORNIA EDISON 1025 BREA CANYON TC1 LS-2 100655 52210 $121.90 CHECK TOTAL $121.90 6464 10/12/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS LS-2 100655 52210 $95.86 CHECK TOTAL $95.86 6465 10/14/2022 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2022 100220 50062 $190.76 10/14/2022 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2022 239 21106 $213.53 10/14/2022 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2022 241 21106 $213.53 10/14/2022 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2022 106 21106 $229.51 10/14/2022 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2022 201 21106 $370.58 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6465 10/14/2022 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2022 238 21106 $416.27 10/14/2022 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2022 225 21106 $493.97 10/14/2022 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2022 250 21106 $997.22 10/14/2022 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2022 206 21106 $1,160.50 10/14/2022 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2022 207 21106 $1,310.01 10/14/2022 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2022 105220 50048 $1,490.00 10/14/2022 PERS HEALTH HEALTH INSURANCE PREMIUM OCTOBER 2022 100 21106 $47,541.40 CHECK TOTAL $54,627.28 6466 10/14/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/14/2022 106 21118 $1.18 10/14/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/14/2022 238 21118 $6.01 10/14/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/14/2022 239 21118 $6.01 10/14/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/14/2022 241 21118 $6.01 10/14/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/14/2022 207 21118 $11.26 10/14/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/14/2022 250 21118 $25.01 10/14/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/14/2022 206 21118 $26.61 10/14/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/14/2022 100 21118 $1,173.61 CHECK TOTAL $1,255.70 6467 10/14/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/14/2022 239 21109 $186.66 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6467 10/14/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/14/2022 241 21109 $186.66 10/14/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/14/2022 106 21109 $212.03 10/14/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/14/2022 238 21109 $290.50 10/14/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/14/2022 207 21109 $489.13 10/14/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/14/2022 225 21109 $527.22 10/14/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/14/2022 201 21109 $575.29 10/14/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/14/2022 206 21109 $1,855.23 10/14/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/14/2022 250 21109 $2,265.08 10/14/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/14/2022 100 21109 $46,327.61 CHECK TOTAL $52,915.41 6468 10/14/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/24/22-10/07/22 106 21110 $123.43 10/14/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/24/22-10/07/22 239 21110 $124.97 10/14/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/24/22-10/07/22 241 21110 $124.97 10/14/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/24/22-10/07/22 238 21110 $205.86 10/14/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/24/22-10/07/22 225 21110 $216.76 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6468 10/14/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/24/22-10/07/22 201 21110 $394.40 10/14/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/24/22-10/07/22 207 21110 $678.96 10/14/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/24/22-10/07/22 206 21110 $1,108.91 10/14/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/24/22-10/07/22 250 21110 $1,411.12 10/14/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 09/24/22-10/07/22 100 21110 $33,672.00 CHECK TOTAL $38,061.38 6469 10/20/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS TC-1 100655 52210 $138.26 CHECK TOTAL $138.26 6470 10/20/2022 SOUTHERN CALIFORNIA EDISON GS-1 2838 S DBB PED 100655 52210 $61.03 CHECK TOTAL $61.03 6471 10/20/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON & VARIOUS TC-1 100655 52210 $234.32 CHECK TOTAL $234.32 6472 10/20/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND TC-1 100655 52210 $101.90 CHECK TOTAL $101.90 6473 10/20/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED TC-1 100655 52210 $121.39 CHECK TOTAL $121.39 6474 10/20/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER TC-1 100655 52210 $138.79 CHECK TOTAL $138.79 6475 10/20/2022 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS DR. PED 100655 52210 $39.77 CHECK TOTAL $39.77 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6476 10/20/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 BREA CANYON BPED LS-3 100655 52210 $24.15 CHECK TOTAL $24.15 6477 10/20/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL -1611 S BREA CYN TC-1 100655 52210 $76.20 CHECK TOTAL $76.20 6478 10/20/2022 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD.100655 52210 $65.58 CHECK TOTAL $65.58 6480 10/20/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS TC-1 100655 52210 $98.12 CHECK TOTAL $98.12 6481 10/25/2022 SOUTHERN CALIFORNIA EDISON 21810 COPLEY (09.14.22 - 10.13.22) FY 22-23 100620 52210 $16,301.11 CHECK TOTAL $16,301.11 6482 10/25/2022 AFLAC SUPP INSURANCE PREMIUM SEPTEMBER 2022 201 21117 $6.02 10/25/2022 AFLAC SUPP INSURANCE PREMIUM SEPTEMBER 2022 207 21117 $17.50 10/25/2022 AFLAC SUPP INSURANCE PREMIUM SEPTEMBER 2022 250 21117 $61.77 10/25/2022 AFLAC SUPP INSURANCE PREMIUM SEPTEMBER 2022 206 21117 $161.60 10/25/2022 AFLAC SUPP INSURANCE PREMIUM SEPTEMBER 2022 100 21117 $2,102.55 CHECK TOTAL $2,349.44 6483 10/25/2022 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 8/7/22 - 8/20/22 100310 55412 $11,302.86 CHECK TOTAL $11,302.86 6484 10/25/2022 ALLIANT INSURANCE SERVICES INC HALLOWEEN PARTY 100520 55300 $482.00 CHECK TOTAL $482.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6485 10/25/2022 AMERICOMP TONER & REPAIR LLC TONER FOR PRINTERS 100230 51200 $1,293.15 10/25/2022 AMERICOMP TONER & REPAIR LLC TONER FOR PRINTERS 100230 51200 $3,150.10 CHECK TOTAL $4,443.25 6486 10/25/2022 BRIAN MARTINEZ PHOTOGRAPHY STATE OF THE CITY 100240 55000 $400.00 CHECK TOTAL $400.00 6487 10/25/2022 LINGO TELECOM LLC CITYWIDE PHONE SYSTEM - SEPT 2022 100230 52200 $1,869.34 CHECK TOTAL $1,869.34 6488 10/25/2022 CAL POLY POMONA FOUNDATION INC DBRW AD 2022 100150 54900 $871.25 CHECK TOTAL $871.25 6489 10/25/2022 CANNON CORPORATION PLAN CHECK 2218 INDIAN CREEK 100 22109 $174.00 10/25/2022 CANNON CORPORATION PLAN CHECK - 850 BREA CANYON 100 22109 $711.50 10/25/2022 CANNON CORPORATION PLAN CHECK- 2500 CROW FOOT LANE 100 22109 $231.25 10/25/2022 CANNON CORPORATION STRUCTURAL INVESTGN-DB VILLAGE CONDOS-AUG SEPT 222 100420 55100 $596.50 CHECK TOTAL $1,713.25 6490 10/25/2022 CDW GOVERNMENT ANNUAL RENEWAL & HARDWARE UPDATE - FATPIPE FY22-23 503230 52314 $19,497.12 CHECK TOTAL $19,497.12 6491 10/25/2022 COPP CONTRACTING INC AREA 1 REST ST/COLL REHAB-THRU 8/31/2022 301610 56101 $1,274,225.41 CHECK TOTAL $1,274,225.41 6492 10/25/2022 CUSTOM CELLULAR CONCPTS CORP GLOBALSTAR SATELLITES PHONE REPLACEMENTS (4) 503230 56130 $2,002.60 CHECK TOTAL $2,002.60 6493 10/25/2022 DAPEER ROSENBLIT & LITVAK LLP CITY PROSECUTOR-CODE ENFORCEMENT-SEPT 2022 100120 54024 $1,006.10 CHECK TOTAL $1,006.10 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6494 10/25/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM OCTOBER 2022 206 21105 $1.01 10/25/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM OCTOBER 2022 207 21105 $1.01 10/25/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM OCTOBER 2022 250 21105 $1.03 10/25/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM OCTOBER 2022 225 21105 $11.62 10/25/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM OCTOBER 2022 100 21105 $184.31 CHECK TOTAL $198.98 6495 10/25/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2022 106 21105 $17.72 10/25/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2022 239 21105 $19.91 10/25/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2022 241 21105 $19.91 10/25/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2022 238 21105 $36.20 10/25/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2022 201 21105 $50.68 10/25/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2022 207 21105 $97.25 10/25/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2022 206 21105 $165.88 10/25/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2022 250 21105 $210.47 10/25/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM OCTOBER 2022 100 21105 $4,476.41 CHECK TOTAL $5,094.43 6496 10/25/2022 CAROL A DENNIS MINUTES TRANSCRIPTION - PR 9.22.22 100520 54900 $50.00 10/25/2022 CAROL A DENNIS MINUTES TRANSCRIPTION - CITY COUNCIL MEETINGS 100140 54900 $150.00 CHECK TOTAL $200.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6497 10/25/2022 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $288.00 CHECK TOTAL $288.00 6498 10/25/2022 DIAMOND PONTE DINING SERVICES LLC MEETING SUPPLIES (10.03.22) FY 22-23 100610 52500 $136.95 10/25/2022 DIAMOND PONTE DINING SERVICES LLC MEETING SUPPLIES (10.13.22) FY 22-23 100610 52500 $108.94 CHECK TOTAL $245.89 6499 10/25/2022 DMPR 4 LLC STORAGE UNITS RENTAL IN NOV. 2022 100130 52302 $959.00 CHECK TOTAL $959.00 6500 10/25/2022 ECOFERT INC FERTILIZER INJECTION SYSTEM (AUG) FY 22-23 100630 52320 $1,207.00 10/25/2022 ECOFERT INC FERTILIZER INJECTION SYSTEM (SEP) FY 22-23 100630 52320 $1,207.00 CHECK TOTAL $2,414.00 6501 10/25/2022 FOOTHILL BUILDING MATERIALS INC FIRE STATION SAND (#121) FY 22-23 100350 51200 $421.58 CHECK TOTAL $421.58 6502 10/25/2022 FUN EXPRESS LLC HALLOWEEN PARTY SUPPLIES 100520 51200 $1,930.01 CHECK TOTAL $1,930.01 6503 10/25/2022 GATEWAY WATER MANAGEMENT AUTHORITY HARBOR TOXIC UPSTREAM ADMIN COST - FY 22-23 201610 54200 $4,662.12 CHECK TOTAL $4,662.12 6504 10/25/2022 GLASS EYE PRODUCTIONS INC VIDEO EDITING STATE OF THE CITY 100240 54900 $5,000.00 CHECK TOTAL $5,000.00 6505 10/25/2022 WOODS MAINTENANCE SERVICES INC GRAFFITI ABATEMENT-SEPTEMBER 2022 100430 55540 $2,975.00 CHECK TOTAL $2,975.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6506 10/25/2022 HIMANSHU TANNA CAMERA OP STATE OF THE CITY 100240 55000 $375.00 CHECK TOTAL $375.00 6507 10/25/2022 HODGMAN ENTERPRISES SOTC POSTCARD PRINTING & MAILING 100240 52110 $2,511.15 10/25/2022 HODGMAN ENTERPRISES PRINTING AND MAILING OF OCTOBER 2022 NEWSLETTER 100240 52110 $4,376.22 CHECK TOTAL $6,887.37 6508 10/25/2022 HUMANE SOCIETY OF POMONA VALLEY INC IVHS ANIMAL CONTROL SERVICES IN SEPT. 2022 100340 55404 $30,915.00 CHECK TOTAL $30,915.00 6509 10/25/2022 IMPREMEDIA OPERATING COMPANY LLC ELECTION NOTICE PUBLISHING 100140 52160 $361.88 CHECK TOTAL $361.88 6510 10/25/2022 ITERIS INC TS TIMING/ON-CALL - GRAND/GS - SEPT 2022 207650 54410 $7,100.00 CHECK TOTAL $7,100.00 6511 10/25/2022 JOE A GONSALVES & SON INC PROFESSIONAL SERVICES STATE LOBBYIST - NOV. 2022 100130 54900 $2,500.00 CHECK TOTAL $2,500.00 6512 10/25/2022 K7 ENTERPRISES SOTC DISPLAY SIGNAGE 100240 52110 $338.96 10/25/2022 K7 ENTERPRISES CANYON LOOP CLOSURE SIGNS 100520 51200 $252.95 CHECK TOTAL $591.91 6513 10/25/2022 KEVIN D JONES PS - SR-57/60 ADVOCACY - SEPT 2022 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 6514 10/25/2022 KIM ESMOND CLASS INSTRUCTOR PAYMENT - DANCE - FALL 22 100520 55320 $907.80 CHECK TOTAL $907.80 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6515 10/25/2022 KUMBA INC SOTC STAGE DECOR AND LETTERING RENTALS 100240 54900 $2,400.00 CHECK TOTAL $2,400.00 6516 10/25/2022 LOOMIS COURIER SERVICES - SEPT 2022 100210 54900 $721.13 10/25/2022 LOOMIS COURIER SERVICES - SEPT 2022 100510 54900 $721.13 CHECK TOTAL $1,442.26 6517 10/25/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM OCT 2022 239 21114 $0.39 10/25/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM OCT 2022 241 21114 $0.39 10/25/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM OCT 2022 238 21114 $0.63 10/25/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM OCT 2022 106 21114 $0.74 10/25/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM OCT 2022 201 21114 $1.29 10/25/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM OCT 2022 225 21114 $1.65 10/25/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM OCT 2022 207 21114 $2.27 10/25/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM OCT 2022 206 21114 $4.24 10/25/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM OCT 2022 250 21114 $4.65 10/25/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM OCT 2022 100 21114 $132.55 CHECK TOTAL $148.80 6519 10/25/2022 MICHAEL BALLIET CONSULTING LLC ENVIRONMENTAL CONSULTING FY 22/23 250170 54900 $4,592.50 CHECK TOTAL $4,592.50 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6520 10/25/2022 NCC GROUP SOFTWARE RESILIENCE NA LLC SOFTWARE RESILIANCE COVERAGE - 9/28/22-9/28/23 100230 52314 $950.00 CHECK TOTAL $950.00 6521 10/25/2022 NETWORK PARATRANSIT SYSTEMS INC FY2022-23 DIAMOND RIDE SR/DISABLED TRANS - 09/2022 206650 55560 $14,711.13 CHECK TOTAL $14,711.13 6522 10/25/2022 NORTH AMERICAN YOUTH ACTIVITIES LLC CONTRACT CLASS - SOCCER INSTRUCTOR 100520 55320 $1,575.00 CHECK TOTAL $1,575.00 6523 10/25/2022 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $501.00 10/25/2022 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $108.00 CHECK TOTAL $609.00 6524 10/25/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - SEPT 2022 100510 51200 $116.96 10/25/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - SEPT 2022 100210 51200 $131.14 10/25/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - SEPT 2022 100520 51200 $141.22 10/25/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - SEPT 2022 100630 51200 $162.06 10/25/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - SEPT 2022 100610 51200 $166.62 10/25/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - SEPT 2022 100410 51200 $208.20 10/25/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - SEPT 2022 100420 51200 $264.69 10/25/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - SEPT 2022 100140 51200 $438.62 10/25/2022 OFFICE SOLUTIONS CREDIT THAT WAS PROCESSED TWICE 100140 51200 $28.80 CHECK TOTAL $1,658.31 6525 10/25/2022 ONE TIME PAY VENDOR ABARI ORTHODONTICS DENTAL OFFICE INC FACILITIES REFUND 100 20202 $750.00 CHECK TOTAL $750.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6526 10/25/2022 ONE TIME PAY VENDOR ADAM GU RCREATION CLASS REFUND 100 20202 $99.00 CHECK TOTAL $99.00 6527 10/25/2022 ONE TIME PAY VENDOR AMERICAN LEARNING AND VISION ASSOCIATION PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6528 10/25/2022 ONE TIME PAY VENDOR AYSO SOCCER PARK ROOM REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6529 10/25/2022 ONE TIME PAY VENDOR CAIXIA SHI RECREATION CLASS REFUND 100 20202 $14.38 CHECK TOTAL $14.38 6530 10/25/2022 ONE TIME PAY VENDOR CHARLES VISITOR FACILITIES REFUND 100 20202 $200.00 CHECK TOTAL $200.00 6531 10/25/2022 ONE TIME PAY VENDOR CHENJING LIU RECREATION CLASS REFUND 100 20202 $16.25 CHECK TOTAL $16.25 6532 10/25/2022 ONE TIME PAY VENDOR CHONGYANG ZHAO RECREATION CLASS REFUND 100 20202 $28.76 CHECK TOTAL $28.76 6533 10/25/2022 ONE TIME PAY VENDOR CLAUDIA ARELLANO PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6534 10/25/2022 ONE TIME PAY VENDOR CRAIG CRUZ RECREATION CLASS REFUND 100 20202 $32.50 CHECK TOTAL $32.50 6535 10/25/2022 ONE TIME PAY VENDOR CRAIG MACH RECREATION CLASS REFUND 100 20202 $32.50 CHECK TOTAL $32.50 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6536 10/25/2022 ONE TIME PAY VENDOR CUILAN FU RECREATION CLASS REFUND 100 20202 $32.50 CHECK TOTAL $32.50 6537 10/25/2022 ONE TIME PAY VENDOR CYNTHIA LAI RECREATION CLASS REFUND 100 20202 $16.25 CHECK TOTAL $16.25 6538 10/25/2022 ONE TIME PAY VENDOR DIANA CIVLAK RECREATION CLASS REFUND 100 20202 $93.00 CHECK TOTAL $93.00 6539 10/25/2022 ONE TIME PAY VENDOR DONGXIN CHEN RECREATION CLASS REFUND 100 20202 $190.00 CHECK TOTAL $190.00 6540 10/25/2022 ONE TIME PAY VENDOR EN AI CHONG KINDER SKILLS REFUND 100 20202 $300.00 CHECK TOTAL $300.00 6541 10/25/2022 ONE TIME PAY VENDOR EVAN ANTONELLIS RECREATION CLASS REFUND 100 20202 $60.00 10/25/2022 ONE TIME PAY VENDOR EVAN ANTONELLIS RECREATION REFUND 100 20202 $43.00 10/25/2022 ONE TIME PAY VENDOR EVAN ANTONELLIS RECREATION REFUND 100 20202 $328.00 CHECK TOTAL $431.00 6542 10/25/2022 ONE TIME PAY VENDOR IRENE PANDURO FACILTIES REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6543 10/25/2022 ONE TIME PAY VENDOR ITSSAMRA GUTIRREZ RECREATION CLASS REFUND 100 20202 $95.00 CHECK TOTAL $95.00 6544 10/25/2022 ONE TIME PAY VENDOR JASON PANTAGES PARK ROOM REFUND 100 20202 $700.00 CHECK TOTAL $700.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6545 10/25/2022 ONE TIME PAY VENDOR JENNY KONG RECREATION CLAS REFUND 100 20202 $21.25 CHECK TOTAL $21.25 6546 10/25/2022 ONE TIME PAY VENDOR JERRY HUANG RECREATION CLASS REFUND 100 20202 $95.00 CHECK TOTAL $95.00 6547 10/25/2022 ONE TIME PAY VENDOR JESSICA CERVANTES FACILITY DEPOSIT REFUND 100 20202 $1,323.92 CHECK TOTAL $1,323.92 6548 10/25/2022 ONE TIME PAY VENDOR JESUS RAMIREZ FACILITY USE DEPOSIT REFUND 100 20202 $2,729.51 CHECK TOTAL $2,729.51 6549 10/25/2022 ONE TIME PAY VENDOR JIEJUN XU RECREATION CLASS REFUND 100 20202 $32.50 CHECK TOTAL $32.50 6550 10/25/2022 ONE TIME PAY VENDOR JOANNA LO PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6551 10/25/2022 ONE TIME PAY VENDOR JUDY CHO RECREATION CLASS REFUND 100 20202 $14.38 CHECK TOTAL $14.38 6552 10/25/2022 ONE TIME PAY VENDOR KELSEY FERNANDEZ RECREATION CLASS REFUND 100 20202 $32.25 CHECK TOTAL $32.25 6553 10/25/2022 ONE TIME PAY VENDOR KHAI CHUNG RECREATION CLASS REFUND 100 20202 $16.25 CHECK TOTAL $16.25 6554 10/25/2022 ONE TIME PAY VENDOR KO HUANG RECREATION CLASS REFUND 100 20202 $14.38 CHECK TOTAL $14.38 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6555 10/25/2022 ONE TIME PAY VENDOR LANJU CHANG PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6556 10/25/2022 ONE TIME PAY VENDOR LISA WONG RECREATIN CLASS REFUND 100 20202 $88.00 CHECK TOTAL $88.00 6557 10/25/2022 ONE TIME PAY VENDOR MARY DAI RECREATION CLASS REFUND 100 20202 $14.38 CHECK TOTAL $14.38 6558 10/25/2022 ONE TIME PAY VENDOR MICHAEL CHEN PARK ROOM REFUND 100 20202 $200.00 CHECK TOTAL $200.00 6559 10/25/2022 ONE TIME PAY VENDOR SAMANTHA SZETO RECREATION CLASS REFUND 100 20202 $164.00 CHECK TOTAL $164.00 6560 10/25/2022 ONE TIME PAY VENDOR SARA TSAI PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6561 10/25/2022 ONE TIME PAY VENDOR TRACY HU RECREATION CLASS REFUND 100 20202 $10.00 CHECK TOTAL $10.00 6562 10/25/2022 ONE TIME PAY VENDOR VANESSA ORTEGA FACILITIES REFUND 100 20202 $200.00 CHECK TOTAL $200.00 6563 10/25/2022 ONE TIME PAY VENDOR VICKI HOFFNER PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6564 10/25/2022 ONE TIME PAY VENDOR WALNUT VALLEY UNIFIED SCHOOL DISTRICT FACILITY REFUND 100 20202 $134.66 CHECK TOTAL $134.66 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6565 10/25/2022 ONE TIME PAY VENDOR XINGTING CHAN PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6566 10/25/2022 ONE TIME PAY VENDOR XUELING WEI RECREATION CLASS REFUND 100 20202 $16.25 CHECK TOTAL $16.25 6567 10/25/2022 ONE TIME PAY VENDOR YAN LI RECREATION CLASS REFUND 100 20202 $95.00 CHECK TOTAL $95.00 6568 10/25/2022 ONE TIME PAY VENDOR YU JIE LI RECREATION CLASS REFUND 100 20202 $8.14 CHECK TOTAL $8.14 6569 10/25/2022 ONE TIME PAY VENDOR ZHIHUA ZHOU RECREATION CLASS REFUND 100 20202 $28.76 CHECK TOTAL $28.76 6570 10/25/2022 ONE TIME PAY VENDOR ALAN ONG HONORABLE MENTION YOUTH NATURE 100240 52130 $50.00 CHECK TOTAL $50.00 6571 10/25/2022 ONE TIME PAY VENDOR ANGELO SIMOES WINNER ADULT PETS 100240 52130 $100.00 CHECK TOTAL $100.00 6572 10/25/2022 ONE TIME PAY VENDOR BRIAN THOMAS HONORABLE MENTION ADULT PEOPLE 100240 52130 $50.00 CHECK TOTAL $50.00 6573 10/25/2022 ONE TIME PAY VENDOR CAITLYN CUI WINNER YOUTH PETS 100240 52130 $100.00 CHECK TOTAL $100.00 6574 10/25/2022 ONE TIME PAY VENDOR CHRISTINE SINGSON WINNER YOUTH PLACES 100240 52130 $100.00 CHECK TOTAL $100.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6575 10/25/2022 ONE TIME PAY VENDOR DANQUIG HUA WINNER ADULT NATURE 100240 52130 $100.00 CHECK TOTAL $100.00 6576 10/25/2022 ONE TIME PAY VENDOR ELYSE WONG HONORABLE MENTION YOUTH NATURE 100240 52130 $50.00 CHECK TOTAL $50.00 6577 10/25/2022 ONE TIME PAY VENDOR ELYSE WONG HONORABLE MENTION YOUTH PEOPLE 100240 52130 $50.00 CHECK TOTAL $50.00 6578 10/25/2022 ONE TIME PAY VENDOR ERIKA LIANG WINNER YOUTH PEOPLE 100240 52130 $100.00 CHECK TOTAL $100.00 6579 10/25/2022 ONE TIME PAY VENDOR GEORGE OWENS CD DEPOSIT REFUND 141 CLEARVIEW DR 100 22105 $250.00 CHECK TOTAL $250.00 6580 10/25/2022 ONE TIME PAY VENDOR GRACE LIAWATIDEWI HONORABLE MENTION YOUTH DA 100240 52130 $50.00 CHECK TOTAL $50.00 6581 10/25/2022 ONE TIME PAY VENDOR HAITAO WU WINNER ADULT PEOPLE 100240 52130 $100.00 CHECK TOTAL $100.00 6582 10/25/2022 ONE TIME PAY VENDOR HECTOR CARMONA HONORABLE MENTION ADULT PEOPLE 100240 52130 $50.00 CHECK TOTAL $50.00 6583 10/25/2022 ONE TIME PAY VENDOR JEREMY HAN WINNER YOUTH DA 100240 52130 $100.00 CHECK TOTAL $100.00 6584 10/25/2022 ONE TIME PAY VENDOR JOE A. NAKAISHI HONORABLE MENTION ADULT PETS 100240 52130 $50.00 CHECK TOTAL $50.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6585 10/25/2022 ONE TIME PAY VENDOR KELVIN CHENG PHOTO CONTEST WINNER ADULT DA 100240 52130 $100.00 CHECK TOTAL $100.00 6586 10/25/2022 ONE TIME PAY VENDOR KELVIN CHENG GRAND PRIZE WINNER 100240 52130 $150.00 CHECK TOTAL $150.00 6587 10/25/2022 ONE TIME PAY VENDOR LEONARDO SINGSON WINNER ADULT PLACES 100240 52130 $100.00 CHECK TOTAL $100.00 6588 10/25/2022 ONE TIME PAY VENDOR LINA CARDINAS HONORABLE MENTION ADULT PLACES 100240 52130 $50.00 CHECK TOTAL $50.00 6589 10/25/2022 ONE TIME PAY VENDOR LONG PHAM HONORABLE MENTION ADULT PETS 100240 52130 $50.00 CHECK TOTAL $50.00 6590 10/25/2022 ONE TIME PAY VENDOR MEGAN TRAN HONORABLE MENTION YOUTH PETS 100240 52130 $50.00 CHECK TOTAL $50.00 6591 10/25/2022 ONE TIME PAY VENDOR MICHELLE KANG HONORABLE MENTION ADULT NATURE 100240 52130 $50.00 CHECK TOTAL $50.00 6592 10/25/2022 ONE TIME PAY VENDOR SANDRA DULABONE HONORABLE MENTION ADULT NATURE 100240 52130 $50.00 CHECK TOTAL $50.00 6593 10/25/2022 ONE TIME PAY VENDOR SONAM MEHTA HONORABLE MENTION ADULT NATURE 100240 52130 $50.00 CHECK TOTAL $50.00 6594 10/25/2022 ONE TIME PAY VENDOR TONY WU HONORABLE MENTION ADULT DA 100240 52130 $50.00 CHECK TOTAL $50.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6595 10/25/2022 ONE TIME PAY VENDOR WEI GUO HONORABLE MENTION YOUTH PLACES 100240 52130 $50.00 CHECK TOTAL $50.00 6596 10/25/2022 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINT SVCS (CITY PARKS) SEP FY 22-23 100510 55505 $5,865.00 10/25/2022 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINT SVCS (CITY PARKS) SEP FY 22-23 100630 55505 $27,411.00 CHECK TOTAL $33,276.00 6597 10/25/2022 PYRO COMM SYSTEMS INC FIRE ALARM MONITORING (DBC) FY 22- 23 100510 52320 $135.00 10/25/2022 PYRO COMM SYSTEMS INC FIRE ALARM MAINTENANCE (DBC) FY 22-23 100510 52320 $434.92 CHECK TOTAL $569.92 6598 10/25/2022 QUADIENT FINANCE USA INC POSTAGE 100140 52170 $5,010.00 CHECK TOTAL $5,010.00 6599 10/25/2022 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - SEPT 2022 206650 55610 $308.80 10/25/2022 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - SEPT 2022 206650 55620 $1,235.20 CHECK TOTAL $1,544.00 6600 10/25/2022 REINBERGER CORPORATION BUSINESS CARD FOR DANIEL GARCIA 100140 52110 $86.51 CHECK TOTAL $86.51 6601 10/25/2022 RELIABLE TRANSLATIONS CORP ELECTION NOTICE TRANSLATION 100140 54900 $315.00 CHECK TOTAL $315.00 6602 10/25/2022 RETAIL MARKETING SERVICES INC SHOPPING CRT RETRIEVAL SEP 22 250170 55000 $20.00 CHECK TOTAL $20.00 6603 10/25/2022 RICHARD FISHER ASSOCIATES CANYON LOOP TRAIL - DESIGN 301630 56104 $8,566.68 CHECK TOTAL $8,566.68 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6604 10/25/2022 RKA CONSULTING GROUP GOLDEN SPRINGS (W) & AREA 1 PROJ 2 AUG 2022 301610 56101 $140.00 CHECK TOTAL $140.00 6605 10/25/2022 SANTA BARBARA TRANSPORTATION CORP BUS TRANSPORTATION FOR SUMMER DAY CAMP 206520 55315 $450.00 10/25/2022 SANTA BARBARA TRANSPORTATION CORP BUS TRANSPORTATION FOR SUMMER DAY CAMP 206520 55315 $450.00 10/25/2022 SANTA BARBARA TRANSPORTATION CORP BUS TRANSPORTATION FOR SUMMER DAY CAMP 206520 55315 $450.00 10/25/2022 SANTA BARBARA TRANSPORTATION CORP BUS TRANSPORTATION FOR SUMMER DAY CAMP - TRIP 11 206520 55315 $450.00 10/25/2022 SANTA BARBARA TRANSPORTATION CORP BUS TRANSPORTATION FOR SUMMER DAY CAMP - TRIP 13 206520 55315 $450.00 10/25/2022 SANTA BARBARA TRANSPORTATION CORP BUS TRANSPORTATION FOR SUMMER DAY CAMP - TRIP 14 206520 55315 $450.00 10/25/2022 SANTA BARBARA TRANSPORTATION CORP BUS TRANSPORTATION FOR SUMMER DAY CAMP - TRIP 15 206520 55315 $450.00 10/25/2022 SANTA BARBARA TRANSPORTATION CORP BUS TRANSPORTATION FOR SUMMER DAY CAMP - TRIP 16 206520 55315 $450.00 10/25/2022 SANTA BARBARA TRANSPORTATION CORP BUS TRANSPORTATION FOR SUMMER DAY CAMP - TRIP 17 206520 55315 $450.00 CHECK TOTAL $4,050.00 6606 10/25/2022 SCHAFER CONSULTING CONSULTING SERVICES - IMPLEMENTATION - SEPT 2022 503230 56135 $1,240.00 CHECK TOTAL $1,240.00 6607 10/25/2022 SIMPSON ADVERTISING INC DESIGN AND LAYOUT OF NOVEMBER 2022 NEWSLETTER 100240 54900 $2,275.00 CHECK TOTAL $2,275.00 6608 10/25/2022 SO CAL INDUSTRIES RESTROOMS FOR CONCERTS ON 6.29.2022 100520 55300 $1,352.33 CHECK TOTAL $1,352.33 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6609 10/25/2022 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE IN NOV. 2022 100130 52302 $2,559.03 CHECK TOTAL $2,559.03 6610 10/25/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2022 239 21107 $2.16 10/25/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2022 241 21107 $2.16 10/25/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2022 238 21107 $3.49 10/25/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2022 239 21113 $8.14 10/25/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2022 241 21113 $8.14 10/25/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2022 106 21107 $8.48 10/25/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2022 106 21113 $8.99 10/25/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2022 225 21107 $9.11 10/25/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2022 238 21113 $13.59 10/25/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2022 207 21107 $15.57 10/25/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2022 225 21113 $15.81 10/25/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2022 201 21113 $23.83 10/25/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2022 201 21107 $27.14 10/25/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2022 206 21107 $35.54 10/25/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2022 207 21113 $44.41 10/25/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2022 250 21107 $46.91 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6610 10/25/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2022 206 21113 $68.20 10/25/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2022 250 21113 $89.50 10/25/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2022 100 21107 $1,442.51 10/25/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM OCT 2022 100 21113 $2,050.45 CHECK TOTAL $3,924.13 6611 10/25/2022 TENNIS ANYONE INC CONTRACT CLASSES - TENNIS INSTRUCTOR 100520 55320 $34,823.74 CHECK TOTAL $34,823.74 6612 10/25/2022 THE COMDYN GROUP INC GIS SUPPORT - 7/16/2022-8/12/22 100230 54900 $2,700.62 10/25/2022 THE COMDYN GROUP INC GIS SUPPORT - 7/13/22 - 09/09/22 100230 54900 $3,097.77 10/25/2022 THE COMDYN GROUP INC GIS SUPPORT - 9/10/2022-9/23/2022 100230 54900 $1,270.88 CHECK TOTAL $7,069.27 6613 10/25/2022 THE GAS COMPANY HERITAGE COMM CENTER (OCT) FY 22 -23 100630 52215 $40.68 10/25/2022 THE GAS COMPANY DIAMOND BAR CENTER (OCT) FY 22-23 100510 52215 $152.05 10/25/2022 THE GAS COMPANY CITY HALL (OCT) FY 22-23 100620 52215 $131.35 CHECK TOTAL $324.08 6614 10/25/2022 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD-PC MTG 9/13/22 340 FERN 100 22107 $773.39 10/25/2022 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - CC MTG 10/4/22 - 2020 BREA CYN 100 22107 $859.72 10/25/2022 THE SAN GABRIEL VALLEY NEWSPAPER GR PUBLICATION OF ELECTION NOTICE 100140 52160 $268.79 CHECK TOTAL $1,901.90 6615 10/25/2022 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT SERVICES HALLOWEEN PARTY 100520 52110 $211.79 10/25/2022 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT SERVICES HALLOWEEN PARTY AND WSF 100520 52110 $172.97 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6615 CHECK TOTAL $384.76 6616 10/25/2022 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN-SEPT 2022 103410 54900 $62,047.51 CHECK TOTAL $62,047.51 6617 10/25/2022 TRANE SERVICE GROUP INC HVAC MAINTENANCE (PANTERA PARK) FY 22-23 100630 52320 $833.50 10/25/2022 TRANE SERVICE GROUP INC HVAC MAINTENANCE (HERITAGE) FY 22-23 100630 52320 $2,553.75 10/25/2022 TRANE SERVICE GROUP INC HVAC MAINTENANCE (CITY HALL) FY 22-23 100620 52320 $4,248.00 10/25/2022 TRANE SERVICE GROUP INC HVAC MAINTENANCE (DBC) FY 22-23 100510 52320 $4,992.00 10/25/2022 TRANE SERVICE GROUP INC HVAC SERVICE CALL 10.03.22 (DBC) FY 22-23 100510 52320 $5,950.79 10/25/2022 TRANE SERVICE GROUP INC HVAC SERVICE CALL 10.05.22 (DBC) FY 22-23 100510 52320 $3,614.10 10/25/2022 TRANE SERVICE GROUP INC DBC AC REPLACEMENT & AIR QUALITY FY 22-23 301630 56104 $48,000.00 CHECK TOTAL $70,192.14 6619 10/25/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2022 106 21108 $6.60 10/25/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2022 239 21108 $6.88 10/25/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2022 241 21108 $6.88 10/25/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2022 238 21108 $12.43 10/25/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2022 225 21108 $14.75 10/25/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2022 201 21108 $16.79 10/25/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2022 207 21108 $30.98 10/25/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2022 206 21108 $70.22 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6619 10/25/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2022 250 21108 $73.04 10/25/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM OCTOBER 2022 100 21108 $1,730.68 CHECK TOTAL $1,969.25 6620 10/25/2022 WW GRAINGER INC OPERATING SUPPLIES (DBC) FY 22-23 100510 51200 $219.45 CHECK TOTAL $219.45 6621 10/25/2022 WALNUT STATION BOOSTER CLUB FY 22/23 ANNUAL GOLF CLASSIC - 2 TEE SIGN SPONSORS 101110 52600 $200.00 CHECK TOTAL $200.00 6622 10/25/2022 WALNUT VALLEY UNIFIED SCHOOL DISTRICT GYM FACILITY RENTAL 100520 52302 $771.75 10/25/2022 WALNUT VALLEY UNIFIED SCHOOL DISTRICT GYM FACILITY RENTAL 100520 52302 $220.50 10/25/2022 WALNUT VALLEY UNIFIED SCHOOL DISTRICT GYM FACILITY RENTAL 100520 52302 $330.75 CHECK TOTAL $1,323.00 6623 10/25/2022 WALNUT VALLEY WATER DISTRICT PARKS (SEPT) FY 22-23 100630 52220 $24,501.77 10/25/2022 WALNUT VALLEY WATER DISTRICT DISTRICT 39 (SEP) FY 22-23 239639 52220 $7,322.01 10/25/2022 WALNUT VALLEY WATER DISTRICT RECYCLED (SEP) FY 22-23 238638 52220 $880.41 10/25/2022 WALNUT VALLEY WATER DISTRICT CITY HALL (SEP) FY 22-23 100620 52220 $795.22 10/25/2022 WALNUT VALLEY WATER DISTRICT DISTRICT 41 (SEP) FY 22-23 241641 52220 $3,741.59 10/25/2022 WALNUT VALLEY WATER DISTRICT DISTRICT 38 (SEP) FY 22-23 238638 52220 $8,432.03 10/25/2022 WALNUT VALLEY WATER DISTRICT DBC (SEP) FY 22-23 100510 52220 $678.03 CHECK TOTAL $46,351.06 6624 10/25/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CH) FY 22-23 100620 51200 $175.62 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6624 10/25/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $567.33 10/25/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22-23 100620 51200 $106.54 10/25/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $70.67 CHECK TOTAL $920.16 6625 10/25/2022 WEST COAST ARBORISTS INC TREE MAIINTENANCE (DIST 39) FY 22- 23 239639 55522 $848.25 10/25/2022 WEST COAST ARBORISTS INC CITYWIDE TREE MAIINTENANCE - FY 22 -23 100645 55522 $8,360.25 CHECK TOTAL $9,208.50 6626 10/25/2022 WISCONSIN QUICK LUBE INC FLEET VEHICLE MAINT (LIC 1479429) FY 22-23 502430 52312 $88.64 CHECK TOTAL $88.64 6627 10/25/2022 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS-YOUTH SPORT INSTRUCTOR 100520 55320 $3,020.40 CHECK TOTAL $3,020.40 6628 10/25/2022 YUNEX LLC TS MAINT - CALL OUTS - AUG 2022 207650 55536 $7,984.19 10/25/2022 YUNEX LLC TS MAINTENANCE - AUG 2022 207650 55536 $5,487.00 10/25/2022 YUNEX LLC TS MAINT - GRAND/LONGVIEW REPAIR 207650 55536 $398.75 10/25/2022 YUNEX LLC TS MAINT CALL OUTS - JAN 2022 207650 55536 $6,737.32 CHECK TOTAL $20,607.26 6629 10/26/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GOLDEN SPRGS TC-1 100655 52210 $278.82 CHECK TOTAL $278.82 6630 10/26/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED TC- 1 100655 52210 $23.39 CHECK TOTAL $23.39 6631 10/26/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON ST TC-1 100655 52210 $97.46 CHECK TOTAL $97.46 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6632 10/26/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22000 PATHFINDER & VARIOUS TC-1 100655 52210 $3,897.80 CHECK TOTAL $3,897.80 6633 10/26/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/OAKCREST, ETC TC-1 100655 52210 $183.64 CHECK TOTAL $183.64 6634 11/3/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHING TON ST LS-2 100655 52210 $92.49 CHECK TOTAL $92.49 6635 11/3/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS LS-2 100655 52210 $73.64 CHECK TOTAL $73.64 6636 11/3/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GOLDEN SPRINGS LS-2 100655 52210 $174.04 CHECK TOTAL $174.04 6637 11/3/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS LS-2 100655 52210 $77.59 CHECK TOTAL $77.59 6638 11/3/2022 SOUTHERN CALIFORNIA EDISON 21325 PATHFINDER LS-2 100655 52210 $212.46 CHECK TOTAL $212.46 6639 11/3/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CANYON TC1 LS-2 100655 52210 $123.39 CHECK TOTAL $123.39 6640 11/3/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS LS-2 100655 52210 $96.99 CHECK TOTAL $96.99 6641 11/3/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB TC-1 100655 52210 $119.35 CHECK TOTAL $119.35 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6642 11/4/2022 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CNYN (09.22.22 - 10.23.22) FY22-23 100630 52210 $18.03 CHECK TOTAL $18.03 6643 11/7/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB LS-2 100655 52210 $77.59 CHECK TOTAL $77.59 6644 11/7/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE TC-1 100655 52210 $124.49 CHECK TOTAL $124.49 6645 11/7/2022 SOUTHERN CALIFORNIA EDISON 1 DBB TEMPLE - SAFETY LIGHTS LS-2 100655 52210 $110.67 CHECK TOTAL $110.67 6646 11/7/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY DR. LS-2 100655 52210 $77.59 CHECK TOTAL $77.59 6647 11/7/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN LS- 2 100655 52210 $58.19 CHECK TOTAL $58.19 6648 11/7/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $102.12 CHECK TOTAL $102.12 6649 11/7/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL -1395 S DBB & VARIOUS TC-1 100655 52210 $1,179.47 CHECK TOTAL $1,179.47 6650 11/7/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST LS-2 100655 52210 $58.68 CHECK TOTAL $58.68 6651 11/7/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD LS-2 100655 52210 $77.05 CHECK TOTAL $77.05 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6652 11/7/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 DBB LS-2 100655 52210 $116.37 CHECK TOTAL $116.37 6655 11/8/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1395 S DBB & VARIOUS TC-1 100655 52210 $1,291.11 CHECK TOTAL $1,291.11 6656 11/8/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB TC-1 100655 52210 $120.22 CHECK TOTAL $120.22 6657 11/8/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/OAKCREST/VARIOUS TC-1 100655 52210 $193.71 CHECK TOTAL $193.71 6658 11/8/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/OAKCREST & VARIOUS TC-1 100655 52210 $200.30 CHECK TOTAL $200.30 6660 11/8/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON ST. TC-1 100655 52210 $96.07 CHECK TOTAL $96.07 6661 11/8/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON ST. TC-1 100655 52210 $94.67 CHECK TOTAL $94.67 6662 11/8/2022 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S. DBB PED 100655 52210 $118.18 CHECK TOTAL $118.18 6663 11/8/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGATE/VARIOUS TC-1 100655 52210 $529.74 CHECK TOTAL $529.74 6664 11/8/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS TC-1 100655 52210 $488.90 CHECK TOTAL $488.90 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6665 11/8/2022 AARON STANLEY TALALAY INTRUCTOR PAYMENT - PICKLEBALL- FALL 22 100520 55320 $1,785.00 CHECK TOTAL $1,785.00 6666 11/8/2022 AARP SENIOR INSTRUCTOR PAYMENT - AARP - FALL 22 100520 55310 $140.00 CHECK TOTAL $140.00 6667 11/8/2022 AIRGAS INC HELIUM FY 22-23 100630 51200 $13.58 11/8/2022 AIRGAS INC HELIUM FY 22-23 100520 51200 $137.52 CHECK TOTAL $151.10 6668 11/8/2022 AMERICAN UNITED SALES CORP EXCURSION ADMISSION 100520 55300 $789.00 CHECK TOTAL $789.00 6669 11/8/2022 AMERICOMP TONER & REPAIR LLC TONER FOR PRINTERS 100230 51200 $909.91 CHECK TOTAL $909.91 6670 11/8/2022 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (OCT) FY 22-23 100630 52320 $70.00 11/8/2022 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (OCT) FY 22-23 100510 52320 $105.00 11/8/2022 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (OCT) FY 22-23 100620 52320 $120.00 CHECK TOTAL $295.00 6671 11/8/2022 NAILA ASAD BARLAS STIPEND-10/11/22 PC MEETING- BARLAS 100410 52525 $65.00 11/8/2022 NAILA ASAD BARLAS STIPEND-10/25/22 PC MTG-BARLAS 100410 52525 $65.00 CHECK TOTAL $130.00 6672 11/8/2022 ROBYN A BECKWITH INDOOR PLANT MAINTENANCE (OCT) FY 22-23 100510 55300 $255.00 11/8/2022 ROBYN A BECKWITH INDOOR PLANT MAINTENANCE (OCT) FY 22-23 100620 52320 $355.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6672 CHECK TOTAL $610.00 6673 11/8/2022 JOHN E BISHOP INSTRUCTOR PAYMENT - KARATE - FALL 22 100520 55320 $390.00 CHECK TOTAL $390.00 6674 11/8/2022 KATHY BREAUX INSTRUCTOR PAYMENT - ART - FALL 22 100520 55320 $115.20 CHECK TOTAL $115.20 6675 11/8/2022 CENGAGE LEARNING INC INSTRUCTOR PAYMENT ONLINE CLASS 100520 55320 $75.00 CHECK TOTAL $75.00 6676 11/8/2022 CHEM PRO LABORATORY INC BUILDING MAINTENANCE (OCT) FY 22- 23 100620 52320 $179.00 11/8/2022 CHEM PRO LABORATORY INC WATER TREATMENT SVC (NOV) FY 22- 23 100620 52320 $179.00 CHECK TOTAL $358.00 6677 11/8/2022 CIVICPLUS LLC RENEWAL FEE - PARKS & REC (6 MOS PRORATED) 100230 52314 $4,954.34 11/8/2022 CIVICPLUS LLC RENEWAL FEE - RESTAURANT WEEK (6 MOS. PRORATED) 100230 52314 $4,954.34 11/8/2022 CIVICPLUS LLC ANNUAL UPGRADE - DHP (6 MOS. PRORATED) 100230 52314 $1,605.63 11/8/2022 CIVICPLUS LLC CITY WEBSITE UPDATE PROJECT 100230 52314 $278.24 11/8/2022 CIVICPLUS LLC MUNICIPAL CODE SUPPLEMENT 100140 54900 $12.20 CHECK TOTAL $11,804.75 6679 11/8/2022 COPP CONTRACTING INC AREA 1 RES ST/COLL REHAB - THRU 9/30/22 301610 56101 $504,466.43 CHECK TOTAL $504,466.43 6680 11/8/2022 CREATE & LEARN INC INSTRUCTOR PAYMENT - COMPUTER - FALL 22 100520 55320 $157.20 CHECK TOTAL $157.20 6681 11/8/2022 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (VIA SORELLA) FY 22-23 100655 55512 $5,372.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6681 11/8/2022 CT & T CONCRETE PAVING INC ROAD MAINTENANCE SERVICES (TORITO LANE) FY 22-23 100655 55512 $7,158.06 11/8/2022 CT & T CONCRETE PAVING INC ROAD MAINT SERVICES (CONCRETE WORK) FY 22-23 100655 55512 $6,262.20 11/8/2022 CT & T CONCRETE PAVING INC ROAD MAINT SERVICES (CONCRETE WORK) FY 22-23 100655 55514 $104,596.50 11/8/2022 CT & T CONCRETE PAVING INC SANDBLAST PAINTED CURBS FY 22-23 100655 55516 $40,023.80 CHECK TOTAL $163,412.56 6682 11/8/2022 DD SYSTEMS INC CANYON LOOP TRAIL-PROGRESS PAYMENT #1 301630 56104 $54,563.10 CHECK TOTAL $54,563.10 6683 11/8/2022 CAROL A DENNIS MINUTE SECRETARY - T&T COMM - SEPT 2022 100610 54900 $100.00 CHECK TOTAL $100.00 6684 11/8/2022 DIANA CHO & ASSOCIATES CDBG ADMIN FEES-SENIOR PROG- JULY AUG SEPT 2022 225440 54900 $1,232.50 11/8/2022 DIANA CHO & ASSOCIATES CDBG CONSULTANT - ADMINISTRATIVE SERVICES 301610 56101 $2,847.50 CHECK TOTAL $4,080.00 6685 11/8/2022 DS SERVICES OF AMERICA INC BOTTLED WATER DELIVERY (OCT) FY 22-23 100620 51200 $331.19 CHECK TOTAL $331.19 6686 11/8/2022 ECOFERT INC FERTILIZER INJECTION SYSTEM (OCT) FY 22-23 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 6687 11/8/2022 EXPRESS MAIL CORPORATE ACCOUNT NXT DAY-9/13/22 PC AGENDA TO CITY ATTY 100410 52170 $24.05 CHECK TOTAL $24.05 6688 11/8/2022 EXTERIOR PRODUCTS CORP AMERICAN FLAG INSTALLATION VETERANS DAY FY 22-23 100630 52320 $6,312.50 CHECK TOTAL $6,312.50 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6689 11/8/2022 FIDUCIARY EXPERTS LLC FIDUCIARY OVERSIGHT QUARTERLY FEE 100220 54900 $2,000.00 CHECK TOTAL $2,000.00 6690 11/8/2022 GARY TOSHIHIKO BUSTEED T&T COMMISSION STIPEND - SEPT 2022 100610 52525 $45.00 CHECK TOTAL $45.00 6691 11/8/2022 GATEWAY CORP CENTER ASSOC CAPITAL DISTRIBUTION & ASSOC. DUES (NOV) FY 22-23 100620 52400 $2,488.79 CHECK TOTAL $2,488.79 6692 11/8/2022 GERALDINE KELLER INSTURCTOR PAYMENT -CULINARY - FALL 22 100520 55320 $48.00 CHECK TOTAL $48.00 6693 11/8/2022 GO LIVE TECHNOLOGY INC PROJECT MGMT - LAND MGMT - JUL 2022 503230 56135 $2,530.00 CHECK TOTAL $2,530.00 6694 11/8/2022 GOVCONNECTION INC PURCHASE OF LAP TOP COMPUTERS 503230 56130 $1,385.98 11/8/2022 GOVCONNECTION INC PURCHASE OF LAP TOP COMPUTERS 251160 56130 $2,776.72 11/8/2022 GOVCONNECTION INC PURCHASE OF LAP TOP COMPUTERS 503230 56130 $118.12 11/8/2022 GOVCONNECTION INC PURCHASE OF LAP TOP COMPUTERS 251160 56130 $236.66 11/8/2022 GOVCONNECTION INC PURCHASE OF LAP TOP COMPUTERS 503230 56130 $117.31 11/8/2022 GOVCONNECTION INC PURCHASE OF LAP TOP COMPUTERS 251160 56130 $235.01 CHECK TOTAL $4,869.80 6695 11/8/2022 GRAYBAR ELECTRIC COMPANY INC BUILDING MAINTENANCE (DBC) FY 22- 23 100510 52320 $1,723.57 CHECK TOTAL $1,723.57 6696 11/8/2022 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (OCT) FY 22-23 100630 55505 $2,660.70 11/8/2022 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (OCT) FY 22-23 100510 55505 $5,864.40 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6696 11/8/2022 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (OCT) FY 22-23 100620 52320 $9,474.25 CHECK TOTAL $17,999.35 6697 11/8/2022 HDL COREN & CONE CONTRACT SERVICES - PROPERTY TAX FY 22/23 100210 54010 $3,766.18 CHECK TOTAL $3,766.18 6698 11/8/2022 HEART CHAN INSTRUCTOR PAYMENT - MEDITATION - FALL 22 100520 55320 $420.00 CHECK TOTAL $420.00 6699 11/8/2022 HEATHER JEN CHANG CONTRACT CLASS- ART CLASSES 100520 55320 $1,293.00 CHECK TOTAL $1,293.00 6700 11/8/2022 HOME DEPOT CREDIT SERVICES BUILDING MAINTENANCE/SUPPLIES (OCT) FY 22-23 100510 52320 $39.90 11/8/2022 HOME DEPOT CREDIT SERVICES BUILDING MAINTENANCE/SUPPLIES (OCT) FY 22-23 100630 51200 $47.78 11/8/2022 HOME DEPOT CREDIT SERVICES BUILDING MAINTENANCE/SUPPLIES (OCT) FY 22-23 100620 51200 $51.84 CHECK TOTAL $139.52 6701 11/8/2022 HOPSCOTCH PRESS INC DBC FEATURED MONTHLY AD-NOV 22 100510 52160 $450.00 CHECK TOTAL $450.00 6702 11/8/2022 INLAND SOCAL MEDIA GROUP LLC DBC AD FOR OCTOBER 2022 100510 52160 $750.00 CHECK TOTAL $750.00 6703 11/8/2022 INTEGRUS LLC RICOH COPY CHARGES - 9/19/22- 10/18/22 100230 52100 $416.84 CHECK TOTAL $416.84 6704 11/8/2022 J & J'S SPORTS & TROPHIES PARKS/MAINT SUPPLIES FY 22-23 100630 51200 $315.32 CHECK TOTAL $315.32 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6705 11/8/2022 JOHN L HUNTER & ASSOC INC NPDES SERVICES - JULY 2022 201610 54200 $1,189.25 CHECK TOTAL $1,189.25 6706 11/8/2022 KENNETH L MOK STIPEND-10/25/22 PC MTG-MOK 100410 52525 $65.00 CHECK TOTAL $65.00 6707 11/8/2022 LIEBE SHERI-LYN CONTRACT CLASS - DANCE CLASSES 100520 55320 $1,092.00 CHECK TOTAL $1,092.00 6708 11/8/2022 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF GEN LAW SERVICES - 08/2022 100310 55400 $606,351.66 11/8/2022 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF STREET SWEEPING - 07/2022 100310 55402 $427.76 11/8/2022 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF CONCERTS 07/2022 100520 55402 $3,056.14 11/8/2022 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF CAV CHAPEL - 07/2022 100310 55402 $10,722.49 11/8/2022 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF CAV CHAPEL - 08/2022 100310 55402 $9,220.23 11/8/2022 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF STREET SWEEPER - 08/2022 100310 55402 $410.61 11/8/2022 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF CONCERTS - 08/2022 100310 55402 $3,056.14 CHECK TOTAL $633,245.03 6709 11/8/2022 LOWE'S BUSINESS ACCOUNT OPERATING SUPPLIES (CITY HALL) FY 22-23 100620 51200 $920.24 CHECK TOTAL $920.24 6710 11/8/2022 MAHENDRA GARG STIPEND-10/11/22 PC MTG-GARG 100410 52525 $65.00 CHECK TOTAL $65.00 6711 11/8/2022 MANISHA SULAKHE T&T COMMISSION STIPEND - SEPT 2022 100610 52525 $45.00 CHECK TOTAL $45.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6712 11/8/2022 MCE CORPORATION ADDL' LANDSCAPE MAINT (LLAD 39) FY 22-23 239639 52320 $4,841.25 11/8/2022 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (OCT) FY 22-23 241641 55524 $4,922.61 11/8/2022 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (OCT) FY 22-23 239639 55524 $12,173.54 11/8/2022 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (OCT) FY 22-23 238638 55524 $14,806.30 CHECK TOTAL $36,743.70 6713 11/8/2022 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL 301630 56104 $966.50 11/8/2022 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL CONSULTANT 301630 56104 $6,918.50 CHECK TOTAL $7,885.00 6714 11/8/2022 MOBILE RELAY ASSOCIATES INC REPEATER SERVICES FOR EMERGENCY PREP IN NOV. 2022 100350 52300 $78.75 CHECK TOTAL $78.75 6715 11/8/2022 MOSS CONSULTING CDBG HOME IMPROVEMENT ADMIN- JULY AUG SEPT 2022 225440 54900 $4,400.00 CHECK TOTAL $4,400.00 6716 11/8/2022 OC YOUTH SPORTS LLC CLASS INSTRUCTOR-SPORTBALL YOUTH SPORTS 100520 55320 $2,268.00 CHECK TOTAL $2,268.00 6717 11/8/2022 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $297.00 CHECK TOTAL $297.00 6718 11/8/2022 ONE TIME PAY VENDOR ARIANA MENDOZA FACILITY REFUND 100 20202 $158.54 CHECK TOTAL $158.54 6719 11/8/2022 ONE TIME PAY VENDOR CANNING HUNGER BOND RELEASE - CANNING HUNGER - ADDRESS PNTG 100 22109 $1,000.00 CHECK TOTAL $1,000.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6720 11/8/2022 ONE TIME PAY VENDOR CARMEN HUSTAD SENIOR EXCURSION REFUND 100 20202 $80.00 CHECK TOTAL $80.00 6721 11/8/2022 ONE TIME PAY VENDOR DR. SAMIR BATNIJI FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 6722 11/8/2022 ONE TIME PAY VENDOR GLORIA COTA SENIOR EXCURSION REFUND 100 20202 $80.00 CHECK TOTAL $80.00 6723 11/8/2022 ONE TIME PAY VENDOR JEAN CHIN-HUEI SU SENIOR EXCURSION REFUND 100 20202 $90.00 CHECK TOTAL $90.00 6724 11/8/2022 ONE TIME PAY VENDOR MARGARITA MEZA FACILITY DEPOSIT REFUND 100 20202 $1,200.00 CHECK TOTAL $1,200.00 6725 11/8/2022 ONE TIME PAY VENDOR MARGARITA MEZA FACILITY ANIMAL DEPOSIT REFUND 100 20202 $1,000.00 CHECK TOTAL $1,000.00 6726 11/8/2022 ONE TIME PAY VENDOR MIRZA H. BAIG FACILITY DEPOSIT REFUND 100 20202 $1,150.00 CHECK TOTAL $1,150.00 6727 11/8/2022 ONE TIME PAY VENDOR PERLIN LAU FACILITY DEPOSIT REFUND 100 20202 $300.00 CHECK TOTAL $300.00 6728 11/8/2022 ONE TIME PAY VENDOR RISHWA PATEL FACILITY DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6729 11/8/2022 ONE TIME PAY VENDOR ROBERT HENDERSON BOND RELEASE - CARE FOR THE CHILDREN -CURB PAINTG 100 22109 $1,000.00 CHECK TOTAL $1,000.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6730 11/8/2022 ONE TIME PAY VENDOR SHIJIE HUANG RECREATION CLASS REFUND 100 20202 $105.00 CHECK TOTAL $105.00 6731 11/8/2022 ONE TIME PAY VENDOR SOCORRO MELENDEZ SENIOR EXCURSION REFUND 100 20202 $45.00 CHECK TOTAL $45.00 6732 11/8/2022 ONE TIME PAY VENDOR SUPER DIAMOND AGE FACILITY REFUND 100 20202 $56.49 CHECK TOTAL $56.49 6733 11/8/2022 ONE TIME PAY VENDOR TARA BUNIEL- LADOUCEUR SENIOR EXCURSION REFUND 100 20202 $45.00 CHECK TOTAL $45.00 6734 11/8/2022 ONE TIME PAY VENDOR TRICHIA TRAN RECREATION CLASS REFUND 100 20202 $84.00 CHECK TOTAL $84.00 6735 11/8/2022 ONE TIME PAY VENDOR XIXI LU SENIOR EXCURSION REFUND 100 20202 $40.00 CHECK TOTAL $40.00 6736 11/8/2022 ONE TIME PAY VENDOR YOLANDA RODRIGUEZ SENIOR CLASS REFUND 100 20202 $25.00 CHECK TOTAL $25.00 6737 11/8/2022 ONE TIME PAY VENDOR EHREN MAGANTE MISAC CONF REIMB-10/20-10/5 100230 52420 $430.00 CHECK TOTAL $430.00 6738 11/8/2022 ONE TIME PAY VENDOR THE ENERGUY INC PERMIT REFUND-BLDG & SFTY 100 48020 $2.09 11/8/2022 ONE TIME PAY VENDOR THE ENERGUY INC PERMIT REFUND-BLDG & SFTY 100 48020 $2.61 11/8/2022 ONE TIME PAY VENDOR THE ENERGUY INC PERMIT REFUND-BLDG & SFTY 100 48010 $52.23 CHECK TOTAL $56.93 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6739 11/8/2022 ORBIT PARTY RENTALS INC EQUIPMENT RENTALS FOR HALLOWEEN PARTY 100520 55300 $9,618.34 CHECK TOTAL $9,618.34 6740 11/8/2022 PAPER RECYCLING & SHREDDING RECORDS DESTRUCTION DAY - 10/26 250170 55000 $335.00 CHECK TOTAL $335.00 6741 11/8/2022 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINT CITY PARKS (OCT) FY 22-23 100510 55505 $5,865.00 11/8/2022 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINT CITY PARKS (OCT) FY 22-23 100630 55505 $27,411.00 CHECK TOTAL $33,276.00 6742 11/8/2022 PROTECTION ONE INC BURGLAR ALARM (11.29.22 - 12.28.22) FY 22-23 100620 52320 $38.29 CHECK TOTAL $38.29 6743 11/8/2022 PROTECTION ONE INC BURGLAR ALARM SYC PK (11.28.22 - 02.27.23)FY 22-23 100630 52320 $203.39 CHECK TOTAL $203.39 6744 11/8/2022 PUBLIC STORAGE #23051 PARKS & RECREATION STORAGE OFF- SITE UNITS 100520 52302 $516.00 11/8/2022 PUBLIC STORAGE #23051 PARKS & RECREATION STORAGE OFF- SITE UNITS 100520 52302 $541.00 CHECK TOTAL $1,057.00 6745 11/8/2022 RAPHAEL H PLUNKETT T&T COMMISSION STIPEND - SEPT 2022 100610 52525 $45.00 CHECK TOTAL $45.00 6746 11/8/2022 RAYMOND WALTER WOLFE STIPEND-10/11/22 PC MTG-WOLFE 100410 52525 $65.00 11/8/2022 RAYMOND WALTER WOLFE STIPEND-10/25/22 PC MTG-WOLFE 100410 52525 $65.00 CHECK TOTAL $130.00 6747 11/8/2022 RICHARD FISHER ASSOCIATES CANYON LOOP TRAIL (SPLIT PAYMENT WITH PO 200049) 301630 56104 $1,106.71 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6747 CHECK TOTAL $1,106.71 6748 11/8/2022 ROSS CREATIONS SOUND SERVICES FOR HALLOWEEN PARTY 100520 55300 $825.00 CHECK TOTAL $825.00 6749 11/8/2022 SAN GABRIEL CONSERVATION CORP ORGANIC KITCHEN PAIL GIVEAWAY 250170 54900 $1,890.00 CHECK TOTAL $1,890.00 6750 11/8/2022 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION LUNCH MEETING ON NOV. 16 100130 52410 $35.00 CHECK TOTAL $35.00 6751 11/8/2022 SIMPSON ADVERTISING INC DESIGN AND LAYOUT OF 2023 CITY CALENDAR BOOKLET 100240 54900 $2,675.00 11/8/2022 SIMPSON ADVERTISING INC DESIGN AND LAYOUT OF OCTOBER 2022 NEWSLETTER 100240 54900 $2,275.00 CHECK TOTAL $4,950.00 6752 11/8/2022 STAY GREEN INC LANDSCAPE MAINT CITY HALL (OCT) FY 22-23 100620 52320 $1,116.00 CHECK TOTAL $1,116.00 6753 11/8/2022 STUMP FENCE CO FENCE REPAIR (DISTRICT 41) FY 22-23 241641 52320 $3,250.00 CHECK TOTAL $3,250.00 6754 11/8/2022 TALENTED ARTS CONTRACT CLASS -PERFORMING ARTS 100520 55320 $1,527.00 CHECK TOTAL $1,527.00 6755 11/8/2022 SIUKI TAM (ETHAN) INSTURCTOR PAYMENT - MARTIAL ARTS - FALL 22 100520 55320 $50.40 CHECK TOTAL $50.40 6756 11/8/2022 TASC FSA ADMINISTRATIVE FEES 100220 52515 $100.00 CHECK TOTAL $100.00 6757 11/8/2022 THE GAS COMPANY 2900 BREA CANYON RD (08.15.22 - 09.14.22) FY 22-23 100630 52215 $40.61 CHECK TOTAL $40.61 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6758 11/8/2022 THE KNOT WORLDWIDE INC DBC ONLINE VENUE STOREFRONT 100510 52160 $2,880.00 CHECK TOTAL $2,880.00 6759 11/8/2022 THE RAPTOR SPORTS SCHOOL INC CLASS INSTRUCTOR-AQUATICS 100520 55320 $4,908.00 CHECK TOTAL $4,908.00 6760 11/8/2022 THE SAN GABRIEL VALLEY NEWSPAPER GR ORDINANCE SUMMARY PUBLISHING 100140 52160 $446.16 CHECK TOTAL $446.16 6761 11/8/2022 TISCARENO'S CATERING & EVENTS SENIOR DANCE CATERING 22-23 100520 55310 $1,631.55 CHECK TOTAL $1,631.55 6762 11/8/2022 TRIFYTT SPORTS LLC CONTRACT CLASS INSTRUCTOR- YOUTH SPORTS 100520 55320 $1,083.60 CHECK TOTAL $1,083.60 6763 11/8/2022 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - CA STATE FEE - NOV. 2022 100615 54410 $40.45 11/8/2022 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT - MONTHLY SERVICE - OCT 2022 100615 54410 $116.75 CHECK TOTAL $157.20 6764 11/8/2022 US BANK CALCARD STATEMENT - OCT 2022 999 28100 $22,997.13 CHECK TOTAL $22,997.13 6765 11/8/2022 VERIZON WIRELESS WIRELESS PHONE SERVICE - 9/17/22- 10/16/22 100230 52200 $2,890.90 CHECK TOTAL $2,890.90 6766 11/8/2022 WANSEO CHUNG INSTRUCTOR PAYMENT - YOGA - FALL 22 100520 55320 $411.60 CHECK TOTAL $411.60 6767 11/8/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $233.04 11/8/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $166.78 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6767 CHECK TOTAL $399.82 6768 11/8/2022 WEST COAST ARBORISTS INC CITYWIDE TREE MAINT (OCT) FY 22-23 100645 55522 $1,658.80 11/8/2022 WEST COAST ARBORISTS INC TREE MAIINT DIST 41 (OCT) FY 22-23 241641 55522 $552.20 11/8/2022 WEST COAST ARBORISTS INC TREE MAIINT DISTRICT 38 (OCT) FY 22- 23 238638 55522 $330.50 CHECK TOTAL $2,541.50 6769 11/8/2022 WILLIAM AUSTIN RAWLINGS STIPEND-10/11/22 PC MTG-RAWLINGS 100410 52525 $65.00 CHECK TOTAL $65.00 6770 11/8/2022 WISCONSIN QUICK LUBE INC VEHICLE MAINTENANCE (LIC 1479593) FY 22-23 502655 52312 $95.13 CHECK TOTAL $95.13 6771 11/8/2022 WRIGHT CONSTURCTION ENGINEERING CORP CIP/DBC - SLOPE STABILIZATION PROJ. - #1 301630 56104 $330,330.00 CHECK TOTAL $330,330.00 6772 11/8/2022 YUNEX LLC TS MAINT/DBB-GRAND DECO POLE INSTALLATION 207650 55536 $26,995.00 11/8/2022 YUNEX LLC TS MAINTENANCE - SEPT 2022 207650 55536 $5,487.00 11/8/2022 YUNEX LLC TS MAINT/CALL-OUTS - SEPT 2022 207650 55536 $13,215.41 11/8/2022 YUNEX LLC CIP/BBS & CCTV REPLACEMENT PROJECT 301610 56102 $43,975.00 CHECK TOTAL $89,672.41 6773 11/8/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS TC-1 100655 52210 $580.33 CHECK TOTAL $580.33 6774 11/8/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S. LEMON/VARIOUS TC-1 100655 52210 $212.73 CHECK TOTAL $212.73 6775 11/8/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S. LEMON/VARIOUS TC-1 100655 52210 $209.70 CHECK TOTAL $209.70 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6776 11/8/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S. LEMON/VARIOUS TC-1 100655 52210 $215.74 CHECK TOTAL $215.74 6777 11/8/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1215 S. BREA CYN TC-1 100655 52210 $121.16 CHECK TOTAL $121.16 6778 11/8/2022 SOUTHERN CALIFORNIA EDISON GS-1 1215 S. BREA CANYON 100655 52210 $116.51 CHECK TOTAL $116.51 6779 11/8/2022 SOUTHERN CALIFORNIA EDISON GS-1 1215 S. BREA CANYON 100655 52210 $124.13 CHECK TOTAL $124.13 6780 11/8/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S. BREA CANYON TC-1 100655 52210 $78.64 CHECK TOTAL $78.64 6781 11/8/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S. BREA CYN TC-1 100655 52210 $65.72 CHECK TOTAL $65.72 6782 11/8/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S. BREA CYN TC-1 100655 52210 $68.99 CHECK TOTAL $68.99 6783 11/8/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS TC-1 100655 52210 $128.55 CHECK TOTAL $128.55 6784 11/8/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS TC-1 100655 52210 $125.06 CHECK TOTAL $125.06 6785 11/8/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER TC-1 100655 52210 $122.05 CHECK TOTAL $122.05 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6786 11/8/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER TC-1 100655 52210 $133.88 CHECK TOTAL $133.88 6787 11/8/2022 SOUTHERN CALIFORNIA EDISON PARKS (09.27.22 - 10.26.22) FY 22-23 100630 52210 $5,178.21 CHECK TOTAL $5,178.21 6788 11/10/2022 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2022 100220 50062 $190.76 11/10/2022 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2022 239 21106 $208.16 11/10/2022 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2022 241 21106 $208.16 11/10/2022 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2022 201 21106 $375.95 11/10/2022 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2022 238 21106 $410.90 11/10/2022 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2022 225 21106 $493.97 11/10/2022 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2022 206 21106 $581.67 11/10/2022 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2022 250 21106 $995.08 11/10/2022 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2022 207 21106 $1,355.84 11/10/2022 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2022 105220 50048 $1,490.00 11/10/2022 PERS HEALTH HEALTH INSURANCE PREMIUM NOVEMBER 2022 100 21106 $48,316.79 CHECK TOTAL $54,627.28 6789 11/10/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/VARIOUS TC-1 100655 52210 $244.38 CHECK TOTAL $244.38 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6790 11/10/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/VARIOUS TC-1 100655 52210 $245.97 CHECK TOTAL $245.97 6791 11/10/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22000 PATHFINDER/VARIOUS TC-1 100655 52210 $3,438.72 CHECK TOTAL $3,438.72 6792 11/10/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22000 PATHFINDER/VARIOUS TC-1 100655 52210 $3,339.06 CHECK TOTAL $3,339.06 6793 11/10/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22000 PATHFINDER/VARIOUS TC-1 100655 52210 $3,535.55 CHECK TOTAL $3,535.55 6794 11/10/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON ST. LS-2 100655 52210 $91.38 CHECK TOTAL $91.38 6795 11/10/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON ST LS-2 100655 52210 $91.38 CHECK TOTAL $91.38 6796 11/10/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON ST. LS-2 100655 52210 $91.38 CHECK TOTAL $91.38 6797 11/10/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 BREA CYN BPED LS-3 100655 52210 $21.04 CHECK TOTAL $21.04 6798 11/10/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 BREA CYN BPED - LS-3 100655 52210 $21.68 CHECK TOTAL $21.68 6799 11/10/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED LS-3 100655 52210 $24.24 CHECK TOTAL $24.24 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6800 11/10/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $28.09 CHECK TOTAL $28.09 6801 11/10/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED LS-3 100655 52210 $34.66 CHECK TOTAL $34.66 6802 11/10/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED TC-1 100655 52210 $91.34 CHECK TOTAL $91.34 6803 11/10/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED TC-1 100655 52210 $95.42 CHECK TOTAL $95.42 6804 11/10/2022 SOUTHERN CALIFORNIA EDISON GS-1 23331 GOLDEN SPRINGS PED 100655 52210 $97.72 CHECK TOTAL $97.72 6805 11/10/2022 SOUTHERN CALIFORNIA EDISON GS-1 23331 GOLDEN SPRINGS PED 100655 52210 $102.11 CHECK TOTAL $102.11 6806 11/10/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED TC-1 100655 52210 $99.49 CHECK TOTAL $99.49 6807 11/10/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE TC-1 100655 52210 $100.74 CHECK TOTAL $100.74 6808 11/10/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE. TC-1 100655 52210 $104.84 CHECK TOTAL $104.84 6809 11/10/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED TC- 1 100655 52210 $23.34 CHECK TOTAL $23.34 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6810 11/10/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED TC- 1 100655 52210 $22.59 CHECK TOTAL $22.59 6811 11/10/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/10/2022 238 21118 $5.41 11/10/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/10/2022 239 21118 $5.41 11/10/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/10/2022 241 21118 $5.41 11/10/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/10/2022 207 21118 $9.96 11/10/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/10/2022 206 21118 $20.29 11/10/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/10/2022 250 21118 $25.43 11/10/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/10/2022 100 21118 $1,183.79 CHECK TOTAL $1,255.70 6812 11/10/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/10/2022 239 21109 $182.71 11/10/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/10/2022 241 21109 $182.71 11/10/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/10/2022 238 21109 $286.55 11/10/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/10/2022 225 21109 $527.22 11/10/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/10/2022 201 21109 $576.46 11/10/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/10/2022 207 21109 $593.41 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6812 11/10/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/10/2022 206 21109 $846.12 11/10/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/10/2022 250 21109 $2,270.99 11/10/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/10/2022 100 21109 $51,769.35 CHECK TOTAL $57,235.52 6813 8/23/2022 SOUTHERN CALIFORNIA EDISON 633 GRAND (07.12.22 - 08.09.22) FY 22- 23 238638 52210 $17.90 CHECK TOTAL $17.90 6814 10/5/2022 SOUTHERN CALIFORNIA EDISON 3334 BREA CANYON RD (08.23.22 - 09.21.22) FY 22-23 100630 52210 $82.63 CHECK TOTAL $82.63 6815 10/4/2022 SOUTHERN CALIFORNIA EDISON 652 BREA CANYON RD (08.22.22 - 09.20.22) FY 22-23 238638 52210 $19.49 CHECK TOTAL $19.49 6816 11/15/2022 SOUTHERN CALIFORNIA EDISON DIAMOND BAR CENTER (09.30.22 - 10.31.22) FY 22-23 100510 52210 $7,590.63 CHECK TOTAL $7,590.63 6817 11/10/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/22/22-11/04/22 239 21110 $122.15 11/10/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/22/22-11/04/22 241 21110 $122.15 11/10/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/22/22-11/04/22 238 21110 $203.04 11/10/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/22/22-11/04/22 225 21110 $216.76 11/10/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/22/22-11/04/22 201 21110 $397.87 11/10/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/22/22-11/04/22 206 21110 $534.33 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6817 11/10/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/22/22-11/04/22 207 21110 $703.85 11/10/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/22/22-11/04/22 250 21110 $1,431.43 11/10/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/22/22-11/04/22 100 21110 $34,752.42 CHECK TOTAL $38,484.00 6818 11/15/2022 SOUTHERN CALIFORNIA EDISON GS-1 2838 S. DBB PED 100655 52210 $120.53 CHECK TOTAL $120.53 6819 11/15/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED 100655 52210 $105.63 CHECK TOTAL $105.63 6820 11/15/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL -1798 DBB/22566 GOLDEN SPRINGS 100655 52210 $255.81 CHECK TOTAL $255.81 6821 11/15/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS TC-1 100655 52210 $154.83 CHECK TOTAL $154.83 6822 11/15/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED 100655 52210 $133.34 CHECK TOTAL $133.34 6823 11/16/2022 SOUTHERN CALIFORNIA EDISON GS-1 2838 S. DBB 100655 52210 $121.13 CHECK TOTAL $121.13 6824 11/16/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE. TC-1 100655 52210 $110.33 CHECK TOTAL $110.33 6825 11/16/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER TC-1 100655 52210 $154.19 CHECK TOTAL $154.19 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6826 11/16/2022 SOUTHERN CALIFORNIA EDISON GS-1 23331 GOLDEN SPRINGS 100655 52210 $94.99 CHECK TOTAL $94.99 6827 11/16/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN PED LS-3 100655 52210 $40.28 CHECK TOTAL $40.28 6828 11/16/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 BREA CYN BPED LS-3 100655 52210 $27.03 CHECK TOTAL $27.03 6829 11/16/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED 100655 52210 $108.85 CHECK TOTAL $108.85 6830 11/22/2022 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2022 201 21117 $6.02 11/22/2022 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2022 207 21117 $16.93 11/22/2022 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2022 250 21117 $63.89 11/22/2022 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2022 206 21117 $119.74 11/22/2022 AFLAC SUPP INSURANCE PREMIUM OCTOBER 2022 100 21117 $2,142.86 CHECK TOTAL $2,349.44 6831 11/22/2022 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 10/2/22 - 10/15/22 100310 55412 $13,941.66 11/22/2022 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 9/18/22- 10/1/22 100310 55412 $13,897.68 11/22/2022 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 9/4/22- 9/17/22 100310 55412 $12,050.52 11/22/2022 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 8/21/22- 9/3/22 100310 55412 $13,413.90 CHECK TOTAL $53,303.76 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6832 11/22/2022 ANAHEIM GLASS INC PARKS BUILDING MAINTENANCE (HERITAGE) FY 22-23 100630 52320 $573.73 CHECK TOTAL $573.73 6833 11/22/2022 ATHACO INC CUSTOM STREET NAME SIGNS 100140 52140 $107.70 CHECK TOTAL $107.70 6834 11/22/2022 BRIAN MARTINEZ PHOTOGRAPHY VETERANS CEREMONY 100240 55000 $400.00 CHECK TOTAL $400.00 6835 11/22/2022 CANNON CORPORATION PLAN CHECK - 23712 RIDGELINE 100615 54420 $576.75 11/22/2022 CANNON CORPORATION PLAN CHECK - 850 S. BREA CANYON 100 22109 $24.25 11/22/2022 CANNON CORPORATION PLAN CHECK - 22438 STEEPLECHASE 100 22109 $24.25 CHECK TOTAL $625.25 6836 11/22/2022 CDW GOVERNMENT DBCITY2 HP CAREPACK RENEWAL 100230 52314 $3,818.14 CHECK TOTAL $3,818.14 6837 11/22/2022 CHEM PRO LABORATORY INC QTRLY' WATER MAINT SVC (DBC) FY 22 -23 100510 52320 $179.00 CHECK TOTAL $179.00 6838 11/22/2022 CRAFCO INC ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 51250 $1,836.20 CHECK TOTAL $1,836.20 6839 11/22/2022 DD SYSTEMS INC CANYON LOOP TRAIL-PROGRESS PAYMENT #2 301630 56104 $178,579.71 CHECK TOTAL $178,579.71 6840 11/22/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM NOVEMBER 2022 206 21105 $1.01 11/22/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM NOVEMBER 2022 207 21105 $1.01 11/22/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM NOVEMBER 2022 250 21105 $1.03 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6840 11/22/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM NOVEMBER 2022 225 21105 $11.62 11/22/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM NOVEMBER 2022 100 21105 $184.31 CHECK TOTAL $198.98 6841 11/22/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOVEMBER 2022 239 21105 $19.55 11/22/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOVEMBER 2022 241 21105 $19.55 11/22/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOVEMBER 2022 238 21105 $35.84 11/22/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOVEMBER 2022 201 21105 $51.07 11/22/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOVEMBER 2022 206 21105 $86.15 11/22/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOVEMBER 2022 207 21105 $115.99 11/22/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOVEMBER 2022 250 21105 $212.94 11/22/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM NOVEMBER 2022 100 21105 $4,726.68 CHECK TOTAL $5,267.77 6842 11/22/2022 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $192.00 CHECK TOTAL $192.00 6843 11/22/2022 ELIZABETH DARDEN ENTERTAINMENT FOR VETERAN'S CEREMONY 100520 55300 $500.00 CHECK TOTAL $500.00 6844 11/22/2022 EXPRESS MAIL CORPORATE ACCOUNT NXT DAY-9/13/22 PC STAFF RPT-20948 MOONLAKE 100 22107 $23.50 11/22/2022 EXPRESS MAIL CORPORATE ACCOUNT NXT DAY-9/13/22 PC STAFF RPT-340 FERN 100 22107 $23.50 11/22/2022 EXPRESS MAIL CORPORATE ACCOUNT NXT DAY-9/13/22 PC STAFF RPT- 340 FERN 100 22107 $23.50 11/22/2022 EXPRESS MAIL CORPORATE ACCOUNT NXT DAY-9/13/22 PC STAFF RPT-20949 MOONLAKE 100 22107 $23.50 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6844 11/22/2022 EXPRESS MAIL CORPORATE ACCOUNT NXT DAY-9/13/22 PC STAFF RPT-2020 BREA CYN 100 22107 $23.50 11/22/2022 EXPRESS MAIL CORPORATE ACCOUNT NXT DAY-9/13/22 PC STAFF RPT-2020 BREA CYN 100 22107 $23.50 CHECK TOTAL $141.00 6845 11/22/2022 EXTERIOR PRODUCTS CORP LIGHTING MAINT (DBC & DIST 38) FY 22 -23 100510 52320 $264.51 11/22/2022 EXTERIOR PRODUCTS CORP LIGHTING MAINT (DBC & DIST 38) FY 22 -23 238638 52320 $614.10 CHECK TOTAL $878.61 6846 11/22/2022 FOOTHILL BUILDING MATERIALS INC SAND & SAND BAG DELIVERY (STATION #119) FY 22-23 100350 51200 $657.28 11/22/2022 FOOTHILL BUILDING MATERIALS INC SAND & SAND BAG DELIVERY (STATION #121) FY 22-23 100350 51200 $657.28 CHECK TOTAL $1,314.56 6847 11/22/2022 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE CITY HALL 100230 54030 $1,550.00 11/22/2022 FRONTIER COMMUNICATIONS CORP SUMMARY ACCT. - INTERNET SERVICE - OCT/NOV 2022 100230 54030 $757.81 CHECK TOTAL $2,307.81 6848 11/22/2022 GO LIVE TECHNOLOGY INC PS - LAND MGMT SERVICES - OCT 2022 503230 56135 $385.00 CHECK TOTAL $385.00 6849 11/22/2022 GOTO COMMUNICATIONS INC CITY PHONE SYSTEM - NOVE 2022 100230 52200 $2,486.30 CHECK TOTAL $2,486.30 6850 11/22/2022 GOVCONNECTION INC CAREPACKS FOR MICROSOFT SURFACE PROS - (3) 503230 56130 $279.68 11/22/2022 GOVCONNECTION INC CAREPACKS FOR MICROSOFT SURFACE PROS - (3) 251160 56130 $560.32 CHECK TOTAL $840.00 6851 11/22/2022 GRAYBAR ELECTRIC COMPANY INC PARKS BUILDING MAINTENANCE (LIGHTS) FY 22-23 100630 52320 $537.29 CHECK TOTAL $537.29 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6852 11/22/2022 HIMANSHU TANNA CAMERA OP VETERANS CEREMONY 100240 55000 $375.00 CHECK TOTAL $375.00 6853 11/22/2022 HODGMAN ENTERPRISES PRINTING AND MAILING OF 6-PG NOVEMBER NEWSLETTER 100240 52110 $4,331.22 CHECK TOTAL $4,331.22 6854 11/22/2022 JOHN L HUNTER & ASSOC INC NPDES - INSPECTION - 850 BREA CANYON 100 22109 $165.60 11/22/2022 JOHN L HUNTER & ASSOC INC NPDES - INSPECTION - 2176 ROCKY VIEW 100 22109 $165.60 11/22/2022 JOHN L HUNTER & ASSOC INC NPDES - INSPECTION - 2244 INDIAN CREEK 100 22109 $263.35 11/22/2022 JOHN L HUNTER & ASSOC INC NPDES INSPECTION - 2775 SHADOW CANYON 100 22109 $165.60 11/22/2022 JOHN L HUNTER & ASSOC INC NPDES INSPECTION - 22589 PACIFIC LANE 100 22109 $165.60 CHECK TOTAL $925.75 6855 11/22/2022 KIZH NATION RESOURCES MANAGEMENT NATIVE AMERICAN MONITOR CANYON LOOP -PAYMENT #1 301630 56104 $4,278.13 CHECK TOTAL $4,278.13 6856 11/22/2022 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - SEPT 2022 100230 52314 $50.00 CHECK TOTAL $50.00 6857 11/22/2022 LOOMIS COURIER SVCS - OCTOBER 2022 100210 54900 $726.47 11/22/2022 LOOMIS COURIER SVCS - OCTOBER 2022 100510 54900 $726.47 CHECK TOTAL $1,452.94 6858 11/22/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM NOV 2022 239 21114 $0.37 11/22/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM NOV 2022 241 21114 $0.37 11/22/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM NOV 2022 238 21114 $0.61 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6858 11/22/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM NOV 2022 201 21114 $1.30 11/22/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM NOV 2022 225 21114 $1.65 11/22/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM NOV 2022 206 21114 $2.11 11/22/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM NOV 2022 207 21114 $2.39 11/22/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM NOV 2022 250 21114 $4.72 11/22/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM NOV 2022 100 21114 $137.68 CHECK TOTAL $151.20 6859 11/22/2022 RICK RAYMOND MATTIE CAMERA OP VETERANS CEREMONY 100240 55000 $375.00 CHECK TOTAL $375.00 6860 11/22/2022 MCE CORPORATION ROAD MAINTENANCE (OCT) FY 22-23 100655 55530 $2,445.95 11/22/2022 MCE CORPORATION ROAD MAINTENANCE (OCT) FY 22-23 100655 55528 $10,018.56 CHECK TOTAL $12,464.51 6862 11/22/2022 MV CHENG & ASSOCIATES INC CONSULTANT SVCS - FINANCE DEPT 100210 54900 $10,455.00 CHECK TOTAL $10,455.00 6863 11/22/2022 NEOGOV ONBOARD SUBSCRIPTION FEE - 1/23- 1/24 100230 52314 $3,573.83 CHECK TOTAL $3,573.83 6864 11/22/2022 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $501.00 11/22/2022 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $297.00 CHECK TOTAL $798.00 6865 11/22/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - OCTOBER 2022 100610 51200 $3.42 11/22/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - OCTOBER 2022 100520 51200 $6.22 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6865 11/22/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - OCTOBER 2022 100655 51250 $39.38 11/22/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - OCTOBER 2022 100630 51200 $87.38 11/22/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - OCTOBER 2022 100510 51200 $162.36 11/22/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - OCTOBER 2022 100140 51200 $628.38 CHECK TOTAL $927.14 6866 11/22/2022 ONE TIME PAY VENDOR AMERICAN ASPHALT SOUTH, INC. SLURRY SEAL PATCH WORK - 203 RED CLOUD DRIVE 100 22109 $1,900.00 CHECK TOTAL $1,900.00 6867 11/22/2022 ONE TIME PAY VENDOR CHERRY REGINO RECREATION ACTIVITY REFUND 100 20202 $45.00 CHECK TOTAL $45.00 6868 11/22/2022 ONE TIME PAY VENDOR CHRISTOPHER ARZADON FACILITY DEPOSIT REFUND 100 20202 $300.00 CHECK TOTAL $300.00 6869 11/22/2022 ONE TIME PAY VENDOR CLAUDIA PALACIOS FACILITY DEPOSIT REFUND 100 20202 $1,350.00 CHECK TOTAL $1,350.00 6870 11/22/2022 ONE TIME PAY VENDOR DAN SEGAL SPECIAL EVENT REFUND 100 20202 $150.00 CHECK TOTAL $150.00 6871 11/22/2022 ONE TIME PAY VENDOR ERIKA CASTRO FACILITY DEPOSIT REFUND 100 20202 $1,221.43 CHECK TOTAL $1,221.43 6872 11/22/2022 ONE TIME PAY VENDOR FRANCIS CASTILLO FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 6873 11/22/2022 ONE TIME PAY VENDOR HASMUKH SHETH FACILITY DEPOSIT REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6874 11/22/2022 ONE TIME PAY VENDOR JOANNA LO FACILITY DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6875 11/22/2022 ONE TIME PAY VENDOR KIANA URENO FACILITY DEPOSIT REFUND 100 20202 $1,205.00 CHECK TOTAL $1,205.00 6876 11/22/2022 ONE TIME PAY VENDOR MEE YOUNG JOH FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 6877 11/22/2022 ONE TIME PAY VENDOR PO CHAN PICNIC REFUND 100 20202 $200.00 CHECK TOTAL $200.00 6878 11/22/2022 ONE TIME PAY VENDOR RACHEL KIRK FACILITY DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6879 11/22/2022 ONE TIME PAY VENDOR SAMANTHA SZETO RECREATION CLASS REFUND 100 20202 $116.00 CHECK TOTAL $116.00 6880 11/22/2022 ONE TIME PAY VENDOR SONIA RAMIREZ FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 6881 11/22/2022 ONE TIME PAY VENDOR YANG XU RECREATION CLASS REFUND 100 20202 $129.00 CHECK TOTAL $129.00 6882 11/22/2022 ONE TIME PAY VENDOR BARBARA SAITO - SMARTLINK GROUP DEVELOPER DEPOSIT REFUND-631 ARMITOS PL 100 22107 $2,403.27 CHECK TOTAL $2,403.27 6883 11/22/2022 ONE TIME PAY VENDOR JEREMY HAN YOUTH NATURE WINNER PHOTO CONTEST 100240 52130 $100.00 CHECK TOTAL $100.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6884 11/22/2022 OTIS ELEVATOR COMPANY ELEVATOR LIFT SERVICES (CITY HALL) FY 22-23 100620 52320 $125.00 11/22/2022 OTIS ELEVATOR COMPANY WHEELCHAIR LIFT SERVICES (DBC) FY 22-23 100510 52320 $125.00 CHECK TOTAL $250.00 6885 11/22/2022 PUBLIC STORAGE #23051 PARKS & RECREATION STORAGE OFF- SITE UNITS 100520 52302 $541.00 11/22/2022 PUBLIC STORAGE #23051 PARKS & RECREATION STORAGE OFF- SITE UNITS 100520 52302 $516.00 CHECK TOTAL $1,057.00 6886 11/22/2022 PYRO COMM SYSTEMS INC FIRE ALARM MONITORING (HERITAGE) FY 22-23 100630 52320 $195.00 11/22/2022 PYRO COMM SYSTEMS INC FIRE ALARM MONITORING (DBC) FY 22- 23 100510 52320 $135.00 CHECK TOTAL $330.00 6887 11/22/2022 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - OCT 2022 206650 55610 $408.12 11/22/2022 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - OCT 2022 206650 55620 $1,632.48 CHECK TOTAL $2,040.60 6888 11/22/2022 REINBERGER CORPORATION BUSINESS CARD FOR MIGUEL DE DIOS 100140 52110 $86.51 CHECK TOTAL $86.51 6889 11/22/2022 S C SIGNS AND SUPPLIES LLC PARKING WHEEL STOPS (ROAD MAINT) - FY 22-23 100655 51250 $1,912.53 CHECK TOTAL $1,912.53 6890 11/22/2022 SC FUELS FLEET VEHICLE FUEL (10.15.22) FY 22- 23 502130 52330 $66.41 11/22/2022 SC FUELS FLEET VEHICLE FUEL (10.15.22) FY 22- 23 502430 52330 $69.78 11/22/2022 SC FUELS FLEET VEHICLE FUEL (10.15.22) FY 22- 23 502620 52330 $140.06 11/22/2022 SC FUELS FLEET VEHICLE FUEL (10.15.22) FY 22- 23 502630 52330 $733.46 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6890 11/22/2022 SC FUELS FLEET VEHICLE FUEL (10.15.22) FY 22- 23 502655 52330 $911.75 11/22/2022 SC FUELS FLEET VEHICLE FUEL (10.31.22) FY 22- 23 502130 52330 $57.11 11/22/2022 SC FUELS FLEET VEHICLE FUEL (10.31.22) FY 22- 23 502430 52330 $152.76 11/22/2022 SC FUELS FLEET VEHICLE FUEL (10.31.22) FY 22- 23 502620 52330 $162.79 11/22/2022 SC FUELS FLEET VEHICLE FUEL (10.31.22) FY 22- 23 502630 52330 $931.44 11/22/2022 SC FUELS FLEET VEHICLE FUEL (10.31.22) FY 22- 23 502655 52330 $1,170.12 CHECK TOTAL $4,395.68 6891 11/22/2022 SIMPSON ADVERTISING INC GRAPHIC DESIGN SERVICES FOR FY22/23 100240 54900 $795.00 CHECK TOTAL $795.00 6892 11/22/2022 SO CAL INDUSTRIES PORTABLE RESTROOM FOR CONCERTS IN THE PARK 100520 55300 $1,352.33 11/22/2022 SO CAL INDUSTRIES PORTABLE RESTROOM FOR CONCERTS IN THE PARK 100520 55300 $1,352.33 11/22/2022 SO CAL INDUSTRIES PORTABLE RESTROOM FOR CONCERTS IN THE PARK 100520 55300 $1,352.33 11/22/2022 SO CAL INDUSTRIES PORTABLE RESTROOM FOR CONCERTS IN THE PARK 100520 55300 $1,352.33 11/22/2022 SO CAL INDUSTRIES PORTABLE RESTROOM FOR CONCERTS IN THE PARK 100520 55300 $1,308.53 CHECK TOTAL $6,717.85 6893 11/22/2022 SPECTRUM BUSINESS CABLE TV SERVICE - DBC 100230 54030 $104.94 11/22/2022 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK 100230 54030 $269.98 CHECK TOTAL $374.92 6894 11/22/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2022 239 21107 $2.07 11/22/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2022 241 21107 $2.07 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6894 11/22/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2022 238 21107 $3.40 11/22/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2022 239 21113 $7.84 11/22/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2022 241 21113 $7.84 11/22/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2022 225 21107 $9.11 11/22/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2022 238 21113 $13.29 11/22/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2022 207 21107 $14.00 11/22/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2022 225 21113 $15.81 11/22/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2022 201 21113 $23.96 11/22/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2022 206 21107 $26.03 11/22/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2022 201 21107 $27.22 11/22/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2022 206 21113 $33.63 11/22/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2022 250 21107 $47.09 11/22/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2022 207 21113 $47.91 11/22/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2022 250 21113 $90.82 11/22/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2022 100 21107 $1,515.20 11/22/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM NOV 2022 100 21113 $2,178.29 CHECK TOTAL $4,065.58 6895 11/22/2022 TAJEN GRAPHICS INC ROAD MAINTENANCE OPERATING SUPPLIES - FY 22-23 100655 51200 $186.59 CHECK TOTAL $186.59 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6896 11/22/2022 THE GAS COMPANY CITY HALL (10.12.22 - 11.10.22) FY 22-23 100620 52215 $171.81 CHECK TOTAL $171.81 6897 11/22/2022 THE SAN GABRIEL VALLEY NEWSPAPER GR ORDINANCE SUMMARY PUBLISHING 100140 52160 $346.28 CHECK TOTAL $346.28 6898 11/22/2022 THE TAIT GROUP INC PS-VARIOUS TRAFFIC RELATED PROJ - OCT 2022 100615 54410 $1,600.00 CHECK TOTAL $1,600.00 6899 11/22/2022 UNITED RECORDS MANAGEMENT INC OFF-SITE STORAGE-BACK-UP TAPES - OCT 2022 100230 55000 $594.00 CHECK TOTAL $594.00 6900 11/22/2022 VALLEY VISTA SERVICES, INC. STREET SWEEPING (SEP & OCT) FY 22- 23 100655 55510 $26,187.00 CHECK TOTAL $26,187.00 6901 11/22/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2022 239 21108 $6.74 11/22/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2022 241 21108 $6.74 11/22/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2022 238 21108 $12.29 11/22/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2022 225 21108 $14.75 11/22/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2022 201 21108 $16.92 11/22/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2022 207 21108 $40.09 11/22/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2022 206 21108 $40.44 11/22/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2022 250 21108 $73.93 11/22/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM NOVEMBER 2022 100 21108 $1,800.33 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6901 CHECK TOTAL $2,012.23 6902 11/22/2022 WALNUT VALLEY WATER DISTRICT DIAMOND BAR CENTER (OCT) FY 22-23 100510 52220 $511.21 11/22/2022 WALNUT VALLEY WATER DISTRICT CITY HALL (OCT) FY 22-23 100620 52220 $990.22 CHECK TOTAL $1,501.43 6903 11/22/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $367.83 11/22/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE) FY 22-23 100630 51200 $34.38 11/22/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $239.32 11/22/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $406.11 CHECK TOTAL $1,047.64 6904 11/22/2022 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 23331 RIDGELINE ROAD 100 22109 $400.00 CHECK TOTAL $400.00 6905 11/28/2022 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON (10.12.22 - 11.09.22) FY 22-23 100630 52210 $15.82 CHECK TOTAL $15.82 6906 11/23/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/23/2022 106 21118 $4.24 11/23/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/23/2022 238 21118 $9.62 11/23/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/23/2022 239 21118 $9.62 11/23/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/23/2022 241 21118 $9.62 11/23/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/23/2022 207 21118 $10.19 11/23/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/23/2022 250 21118 $27.31 11/23/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/23/2022 206 21118 $29.30 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6906 11/23/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 11/23/2022 100 21118 $1,155.80 CHECK TOTAL $1,255.70 6907 11/23/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/23/2022 225 21109 $17.56 11/23/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/23/2022 239 21109 $103.85 11/23/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/23/2022 241 21109 $103.85 11/23/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/23/2022 201 21109 $107.78 11/23/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/23/2022 238 21109 $207.69 11/23/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/23/2022 206 21109 $233.51 11/23/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/23/2022 207 21109 $259.84 11/23/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/23/2022 250 21109 $284.78 11/23/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 11/23/2022 100 21109 $10,793.36 CHECK TOTAL $12,112.22 6908 11/23/2022 CALPERS PENSION CONTRIBUTION 11/5/22- 11/18/22 & 11/1-11/30 239 21110 $154.22 11/23/2022 CALPERS PENSION CONTRIBUTION 11/5/22- 11/18/22 & 11/1-11/30 241 21110 $154.22 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6908 11/23/2022 CALPERS PENSION CONTRIBUTION 11/5/22- 11/18/22 & 11/1-11/30 106 21110 $182.02 11/23/2022 CALPERS PENSION CONTRIBUTION 11/5/22- 11/18/22 & 11/1-11/30 238 21110 $235.11 11/23/2022 CALPERS PENSION CONTRIBUTION 11/5/22- 11/18/22 & 11/1-11/30 225 21110 $257.26 11/23/2022 CALPERS PENSION CONTRIBUTION 11/5/22- 11/18/22 & 11/1-11/30 201 21110 $392.66 11/23/2022 CALPERS PENSION CONTRIBUTION 11/5/22- 11/18/22 & 11/1-11/30 207 21110 $671.72 11/23/2022 CALPERS PENSION CONTRIBUTION 11/5/22- 11/18/22 & 11/1-11/30 206 21110 $810.77 11/23/2022 CALPERS PENSION CONTRIBUTION 11/5/22- 11/18/22 & 11/1-11/30 250 21110 $1,224.46 11/23/2022 CALPERS PENSION CONTRIBUTION 11/5/22- 11/18/22 & 11/1-11/30 100 21110 $35,054.92 CHECK TOTAL $39,137.36 6909 11/29/2022 1ST JON INC RESTROOMS AND SINKS FOR HALLOWEEN PARTY 100520 52300 $652.58 CHECK TOTAL $652.58 6910 11/29/2022 ABOUND FOOD CARE FOOD RECOVERY SERVICES SEPT 22 250170 54900 $1,632.35 CHECK TOTAL $1,632.35 6911 11/29/2022 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES OCTOBER 2022 100510 55330 $4,641.00 CHECK TOTAL $4,641.00 6912 11/29/2022 AGRICULTURAL COM WGHTS & MEASURES WEED ABATEMENT (LOTS N OF RIO LOBOS) FY 22-23 100630 52320 $4,070.56 CHECK TOTAL $4,070.56 6913 11/29/2022 ALLIANT INSURANCE SERVICES INC INSURANCE FOR WINDMILL LIGHTING 100520 55300 $482.00 11/29/2022 ALLIANT INSURANCE SERVICES INC INSURANCE FOR WINTER SNOW FEST 100520 55300 $558.00 CHECK TOTAL $1,040.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6914 11/29/2022 BONTERRA PSOMAS MITIGATION MONITORING-TRACT 53670 OCTOBER 2022 100 22107 $1,820.00 CHECK TOTAL $1,820.00 6915 11/29/2022 CANNON CORPORATION INSPECTION - FRONTIER FTTH 100 22109 $30,261.00 11/29/2022 CANNON CORPORATION INSPECTION - 850 S. BREA CANYON RD. 100 22109 $5,390.00 11/29/2022 CANNON CORPORATION INSPECTION - 2218 INDIAN CREEK RD.100 22109 $2,926.00 11/29/2022 CANNON CORPORATION INSPECTION - 1607 DERRINGER 100 22109 $2,772.00 11/29/2022 CANNON CORPORATION INSPECTION - 2315 ALAMO HEIGHTS 100 22109 $1,848.00 11/29/2022 CANNON CORPORATION STRUCTURAL INVESTIGATN-DB VILLAGE CONDOS-OCT 2022 100420 55100 $945.00 CHECK TOTAL $44,142.00 6916 11/29/2022 CHICAGO TITLE COMPANY HOME IMPR PROJECT-LOAN POLICY 21305 TAMBO-HIP283 225440 54900 $65.00 11/29/2022 CHICAGO TITLE COMPANY HOME IMP PROJECT LOAN POLICY-435 WILLAPA-HIP290 225440 54900 $65.00 CHECK TOTAL $130.00 6917 11/29/2022 COCO SUTZE CHENG INSTRUCTOR PAYMENT - EXERCISE - FALL 22 100520 55320 $264.00 CHECK TOTAL $264.00 6918 11/29/2022 CONSTRUCTION HARDWARE COMPANY DOOR CLOSURE HARDWARE (DBC) FY 22-23 100510 52320 $1,776.74 CHECK TOTAL $1,776.74 6919 11/29/2022 CAROL A DENNIS MINS TRANSCRIPTION-PC MEETING 10/11/ AND 10/25 202 100410 54900 $25.00 CHECK TOTAL $25.00 6920 11/29/2022 DIAMOND BAR MOBIL FLEET VEHICLE SMOG CHECK (LIC #1315342) FY 22-23 502620 52312 $59.95 11/29/2022 DIAMOND BAR MOBIL FLEET VEHICLE SMOG CHECK (LIC #1338160) FY 22-23 502620 52312 $69.95 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6920 11/29/2022 DIAMOND BAR MOBIL FLEET VEHICLE SMOG CHECK (LIC #1210108) FY 22-23 502630 52312 $69.95 CHECK TOTAL $199.85 6921 11/29/2022 DMPR 4 LLC STORAGE RENTAL UNITS IN DEC. 2022 100130 52302 $959.00 CHECK TOTAL $959.00 6922 11/29/2022 EXTERIOR PRODUCTS CORP REPLACEMENT OF USA FLAGS - FY 22- 23 100630 52320 $13,949.96 CHECK TOTAL $13,949.96 6923 11/29/2022 FUN EXPRESS LLC SUPPLIES FOR WINTER SNOWFEST 100520 51200 $2,498.60 CHECK TOTAL $2,498.60 6924 11/29/2022 GOVCONNECTION INC MACBOOK PRO WITH APPLE CARE 503230 56130 $872.80 11/29/2022 GOVCONNECTION INC MACBOOK PRO WITH APPLE CARE 251160 56130 $1,748.60 CHECK TOTAL $2,621.40 6925 11/29/2022 WOODS MAINTENANCE SERVICES INC GRAFFITI ABATEMENT OCTOBER 2022 100430 55540 $2,975.00 CHECK TOTAL $2,975.00 6926 11/29/2022 HR GREEN PACIFIC INC AREA 2 CDBG CURB RAMP DESIGN - THRU SEPT 2022 100615 54400 $175.00 CHECK TOTAL $175.00 6927 11/29/2022 JOE A GONSALVES & SON INC PROFESSIONAL SERVICES (STATE LOBBYIS) IN DEC 2022 100130 54900 $2,500.00 CHECK TOTAL $2,500.00 6928 11/29/2022 KIMLEY HORN AND ASSOCIATES INC TRAFFIC ENGR/ON-CALL AUG 2022 100615 54410 $12,038.14 CHECK TOTAL $12,038.14 6929 11/29/2022 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINT SYC PARK (THRU OCT) FY 22-23 100630 52320 $1,935.70 CHECK TOTAL $1,935.70 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6930 11/29/2022 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF LAW ENF. SERVICES - 09/2022 100310 55400 $606,209.58 11/29/2022 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF LAW ENF. HELICOPTER - 07/2022 100310 55402 $3,674.38 11/29/2022 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF STREET SWEEP - 9/2022 100310 55402 $821.22 CHECK TOTAL $610,705.18 6931 11/29/2022 METROLINK METROLINK PASSES - AUG 2022 206650 55610 $1,313.90 11/29/2022 METROLINK METROLINK PASSES - AUG 2022 206650 55620 $5,255.60 CHECK TOTAL $6,569.50 6932 11/29/2022 MOBILE RELAY ASSOCIATES INC REPEATER SERVICES FOR EMERGENCY PREP IN DEC. 2022 100350 52300 $78.75 CHECK TOTAL $78.75 6933 11/29/2022 NETWORK PARATRANSIT SYSTEMS INC FY2022-23 DIAMOND RIDE SR/DISABLED TRANS - 10/2022 206650 55560 $18,147.98 CHECK TOTAL $18,147.98 6934 11/29/2022 ONE TIME PAY EE REIMBURSEMENT RONNIE RAMIREZ CALIF CODE BLDG INSPECTOR CERTIFICATE 100430 52500 $216.00 CHECK TOTAL $216.00 6935 11/29/2022 ONE TIME PAY VENDOR CILVIANNA GONZALEZ FACILITY DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6936 11/29/2022 ONE TIME PAY VENDOR DAWN KAO SPECIAL EVENT REFUND 100 20202 $25.00 CHECK TOTAL $25.00 6937 11/29/2022 ONE TIME PAY VENDOR DIAMOND BAR COMMUNITY FOUNDATION FACILITY DEPOSIT REFUND 100 20202 $1,210.00 CHECK TOTAL $1,210.00 6938 11/29/2022 ONE TIME PAY VENDOR E-DO KUNG USA CO. LTD FACILITY DEPOSIT REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6939 11/29/2022 ONE TIME PAY VENDOR EMMANUEL REQUEJO FACILITY DEPOSIT REFUND 100 20202 $700.00 CHECK TOTAL $700.00 6940 11/29/2022 ONE TIME PAY VENDOR GLADYS PERALTA FACILITY DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6941 11/29/2022 ONE TIME PAY VENDOR HARDIKA PATEL FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 6942 11/29/2022 ONE TIME PAY VENDOR HELEN CADANO FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 6943 11/29/2022 ONE TIME PAY VENDOR ITSSAMRA GUTIERREZ RECREATION CLASS REFUND 100 20202 $129.00 CHECK TOTAL $129.00 6944 11/29/2022 ONE TIME PAY VENDOR JENNIFER WONG FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 6945 11/29/2022 ONE TIME PAY VENDOR JERRY HUANG RECREATION CLASS REFUND 100 20202 $129.00 CHECK TOTAL $129.00 6946 11/29/2022 ONE TIME PAY VENDOR JOANNA LO PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6947 11/29/2022 ONE TIME PAY VENDOR KATHLEEN VER FACILITY DEPOSIT REFUND 100 20202 $300.00 CHECK TOTAL $300.00 6948 11/29/2022 ONE TIME PAY VENDOR MT. SAN ANTONIO COMMUNITY COLLEGE FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6949 11/29/2022 ONE TIME PAY VENDOR PATRICIA BONAPARTE RECREATION CLASS REFUND 100 20202 $95.00 CHECK TOTAL $95.00 6950 11/29/2022 ONE TIME PAY VENDOR SYLVIA ARAGAKI RECREATION CLASS REFUND 100 20202 $100.00 CHECK TOTAL $100.00 6951 11/29/2022 ONE TIME PAY VENDOR TELESFORD SIAO FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 6952 11/29/2022 ONE TIME PAY VENDOR VIJAY PHARMAR FACILITY DEPOSIT REFUND 100 20202 $739.93 CHECK TOTAL $739.93 6953 11/29/2022 ONE TIME PAY VENDOR WEI LI FACILITY DEPOSIT REFUND 100 20202 $500.00 CHECK TOTAL $500.00 6954 11/29/2022 ONE TIME PAY VENDOR CECILIA ARELLANO REIMBURSEMENT - PHOTO 100130 52110 $3.99 CHECK TOTAL $3.99 6955 11/29/2022 ONE TIME PAY VENDOR SUSAN MICHAIL RECREATION CLASS REFUND 100 20202 $230.00 CHECK TOTAL $230.00 6956 11/29/2022 ORBIS CORPORATION KITCHEN PAILS FOR THE ORGANIC RESIDENTIAL SERVICE 250170 51300 $3,510.77 11/29/2022 ORBIS CORPORATION KITCHEN PAILS FOR THE ORGANIC RESIDENTIAL SERVICE 250170 51400 $8,149.99 CHECK TOTAL $11,660.76 6957 11/29/2022 PYRO COMM SYSTEMS INC FIRE ALARM MONITORING (HERITAGE) FY 22-23 100630 52320 $195.00 11/29/2022 PYRO COMM SYSTEMS INC SEMI-ANNUAL FIRE ALARM TESTING - MAY 2022 100630 52320 $300.00 CHECK TOTAL $495.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6958 11/29/2022 RICHARD FISHER ASSOCIATES CANYON LOOP TRAIL-OCT 2022 INVOICE 301630 56104 $2,141.10 CHECK TOTAL $2,141.10 6959 11/29/2022 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION LUNCH MEETING ON DEC. 13, 2022 100130 52410 $70.00 CHECK TOTAL $70.00 6960 11/29/2022 SC FUELS FLEET VEHICLE FUEL (STATEMENT 11.15.22) FY 22-23 502620 52330 $36.73 11/29/2022 SC FUELS FLEET VEHICLE FUEL (STATEMENT 11.15.22) FY 22-23 502130 52330 $57.50 11/29/2022 SC FUELS FLEET VEHICLE FUEL (STATEMENT 11.15.22) FY 22-23 502430 52330 $64.42 11/29/2022 SC FUELS FLEET VEHICLE FUEL (STATEMENT 11.15.22) FY 22-23 502655 52330 $1,068.56 11/29/2022 SC FUELS FLEET VEHICLE FUEL (STATEMENT 11.15.22) FY 22-23 502630 52330 $1,162.75 CHECK TOTAL $2,389.96 6961 11/29/2022 SOCIAL VOCATIONAL SERVICES R.O.W. LITTER AND WEED REMOVAL (OCT) FY 22-23 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 6962 11/29/2022 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE FOR DEC. 2022 100130 52302 $2,559.03 CHECK TOTAL $2,559.03 6963 11/29/2022 SPECTRUM BUSINESS CABLE TV/INTERNET SERVICE - CITY HALL - OCT 2022 100230 54030 $1,718.09 CHECK TOTAL $1,718.09 6964 11/29/2022 THE GAS COMPANY 2900 S BREA CANYON (10.13.22 - 11.14.22) FY 22-23 100630 52215 $202.83 11/29/2022 THE GAS COMPANY DIAMOND BAR CENTER (10.14.22 - 11.15.22) FY 22-23 100510 52215 $1,462.04 CHECK TOTAL $1,664.87 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6965 11/29/2022 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD-CC MTG 11/15/22-1ST PUB BLDG CODE AMEND 100410 52160 $475.69 11/29/2022 THE SAN GABRIEL VALLEY NEWSPAPER GR ORDIANCE SUMMARY PUBLISHING 100140 52160 $418.61 CHECK TOTAL $894.30 6966 11/29/2022 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN OCTOBER 2022 103410 54900 $46,503.96 CHECK TOTAL $46,503.96 6967 11/29/2022 WALNUT VALLEY UNIFIED SCHOOL DISTRICT GYM FACILITY RENTAL FOR ADULT VOLLEYBALL 100520 52302 $330.75 CHECK TOTAL $330.75 6968 11/29/2022 WALNUT VALLEY WATER DISTRICT DISTRICT 41 (OCT) FY 22-23 241641 52220 $6,652.46 11/29/2022 WALNUT VALLEY WATER DISTRICT DISTRICT 38 (OCT) FY 22-23 238638 52220 $12,421.32 11/29/2022 WALNUT VALLEY WATER DISTRICT DISTRICT 39 (OCT) FY 22-23 239639 52220 $9,657.71 11/29/2022 WALNUT VALLEY WATER DISTRICT PARKS (OCT) FY 22-23 100630 52220 $25,559.80 11/29/2022 WALNUT VALLEY WATER DISTRICT RECYCLED (OCT) FY 22-23 238638 52220 $1,480.71 CHECK TOTAL $55,772.00 6969 11/29/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $393.49 11/29/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22-23 100620 51200 $346.24 11/29/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22-23 100620 51200 $102.03 CHECK TOTAL $841.76 6970 11/29/2022 WEST COAST ARBORISTS INC TREE MAIINT (GRID 41) FY 22-23 241641 55522 $1,093.95 11/29/2022 WEST COAST ARBORISTS INC CITYWIDE TREE MAIINTENANCE - FY 22 -23 100645 55522 $7,368.85 CHECK TOTAL $8,462.80 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6971 11/29/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2022 100120 54020 $51.60 11/29/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2022 100 22107 $129.00 11/29/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2022 100 22107 $180.60 11/29/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2022 100 22107 $232.20 11/29/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2022 100120 54020 $258.00 11/29/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2022 100 22107 $361.20 11/29/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2022 100120 54020 $516.00 11/29/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2022 100120 54020 $645.00 11/29/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2022 100120 54020 $825.60 11/29/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2022 100120 54020 $877.20 11/29/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - SEPTEMBER 2022 100120 54020 $954.60 CHECK TOTAL $5,031.00 6972 11/30/2022 SOUTHERN CALIFORNIA EDISON 21810 COPLEY (10.14.22 - 11.14.22) FY 22-23 100620 52210 $11,986.53 CHECK TOTAL $11,986.53 6973 12/2/2022 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CANYON RD (OCT) FY 22 -23 100630 52210 $72.85 CHECK TOTAL $72.85 6974 12/6/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON & VARIOUS TC-1 100655 52210 $221.69 CHECK TOTAL $221.69 6975 12/6/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON TC-1 100655 52210 $104.20 CHECK TOTAL $104.20 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6976 12/6/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED TC- 1 100655 52210 $24.58 CHECK TOTAL $24.58 6977 12/6/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CANYON TC-1 100655 52210 $73.19 CHECK TOTAL $73.19 6978 12/6/2022 SOUTHERN CALIFORNIA EDISON GS-1 1215 S. BREA CANYON 100655 52210 $107.59 CHECK TOTAL $107.59 6979 12/6/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GOLDEN SPRGS TC-1 100655 52210 $252.12 CHECK TOTAL $252.12 6980 12/6/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE & VARIOUS TC-1 100655 52210 $563.85 CHECK TOTAL $563.85 6981 12/6/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22000 PATHFINDER & VARIOUS TC-1 100655 52210 $3,615.03 CHECK TOTAL $3,615.03 6982 12/6/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/OAKCREST TC-1 100655 52210 $199.48 CHECK TOTAL $199.48 6983 12/7/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS LS-2 100655 52210 $102.12 CHECK TOTAL $102.12 6984 12/7/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CENTER LS-2 100655 52210 $77.59 CHECK TOTAL $77.59 6985 12/7/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CANYON LS-2 100655 52210 $58.19 CHECK TOTAL $58.19 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6986 12/7/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB/TEMPLE LS-2 100655 52210 $110.67 CHECK TOTAL $110.67 6987 12/7/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE TC-1 100655 52210 $119.74 CHECK TOTAL $119.74 6988 12/7/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB LS-2 100655 52210 $77.59 CHECK TOTAL $77.59 6989 12/7/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CANYON LS-2 100655 52210 $123.39 CHECK TOTAL $123.39 6990 12/7/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS LS-2 100655 52210 $96.99 CHECK TOTAL $96.99 6991 12/7/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB TC-1 100655 52210 $134.33 CHECK TOTAL $134.33 6992 12/7/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER LS-2 100655 52210 $212.46 CHECK TOTAL $212.46 6993 12/7/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS LS-2 100655 52210 $77.59 CHECK TOTAL $77.59 6994 12/7/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GOLDEN SPRINGS LS-2 100655 52210 $174.04 CHECK TOTAL $174.04 6995 12/12/2022 SOUTHERN CALIFORNIA EDISON PARKS (NOV) FY 22-23 100630 52210 $4,981.13 CHECK TOTAL $4,981.13 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6996 12/9/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/09/2022 207 21118 $6.58 12/9/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/09/2022 238 21118 $7.20 12/9/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/09/2022 239 21118 $7.20 12/9/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/09/2022 241 21118 $7.20 12/9/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/09/2022 206 21118 $20.02 12/9/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/09/2022 106 21118 $22.69 12/9/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/09/2022 250 21118 $26.11 12/9/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/09/2022 100 21118 $1,158.70 CHECK TOTAL $1,255.70 6997 12/13/2022 AIRGAS INC HELIUM - FY 22-23 100630 51200 $13.14 12/13/2022 AIRGAS INC HELIUM - FY 22-23 100520 51200 $133.98 CHECK TOTAL $147.12 6998 12/13/2022 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 10/16/22-10/29/22 100310 55412 $13,941.66 CHECK TOTAL $13,941.66 6999 12/13/2022 AMERICAN UNITED SALES CORP ROSE PARADE FINAL PAYMENT 100520 55300 $1,273.00 CHECK TOTAL $1,273.00 7000 12/13/2022 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (NOV) FY 22-23 100630 52320 $70.00 12/13/2022 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (NOV) FY 22-23 100510 52320 $105.00 12/13/2022 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (NOV) FY 22-23 100620 52320 $120.00 CHECK TOTAL $295.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7001 12/13/2022 NAILA ASAD BARLAS STIPEND-PC MEETING 11/22/22 100410 52525 $65.00 CHECK TOTAL $65.00 7002 12/13/2022 BARR & CLARK INC HOME IMP CONST-21305 TAMBO-LBP INSPECTION 225440 54900 $275.00 12/13/2022 BARR & CLARK INC HOME IMP CONST-LBP CLEARANCE- 21305 TAMBO 225440 54900 $466.00 CHECK TOTAL $741.00 7003 12/13/2022 ROBYN A BECKWITH INDOOR PLANT MAINT & POINTSETTIAS (NOV) FY 22-23 100510 55300 $343.00 12/13/2022 ROBYN A BECKWITH INDOOR PLANT MAINT & POINTSETTIAS (NOV) FY 22-23 100620 52320 $425.00 CHECK TOTAL $768.00 7004 12/13/2022 CALIFORNIA SOCIETY OF MUNICIPAL FINANCE OFFICES MEMBERSHIP DUES-FY 22/23 100210 52400 $125.00 CHECK TOTAL $125.00 7005 12/13/2022 CANNON CORPORATION PLAN CHECK - 850 S BREA CANYON 100 22109 $626.75 12/13/2022 CANNON CORPORATION PLAN CHECK - 22438 STEEPLECHASE 100 22109 $213.50 CHECK TOTAL $840.25 7006 12/13/2022 CHEM PRO LABORATORY INC WATER TREATMENT SERVICE (CITY HALL) DEC - FY 22-23 100620 52320 $179.00 CHECK TOTAL $179.00 7007 12/13/2022 COUNTY OF LOS ANGELES BACKFLOW ASSEMBLY FY 22-23 (2900 BREA CANYON RD) 100630 52320 $74.00 12/13/2022 COUNTY OF LOS ANGELES BACKFLOW ASSEMBLY FY 22-23 (1314 MAPLE HILL) 100630 52320 $74.00 CHECK TOTAL $148.00 7008 12/13/2022 CT & T CONCRETE PAVING INC ROAD MAINT SERVICES (MUD CLEANUP) FY 22-23 100655 55512 $2,784.00 CHECK TOTAL $2,784.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7009 12/13/2022 DAPEER ROSENBLIT & LITVAK LLP CITY PROSECUTOR-CODE ENFORCEMENT 0CT 2022 100120 54024 $366.30 CHECK TOTAL $366.30 7010 12/13/2022 DD SYSTEMS INC CANYON LOOP TRAIL -PROGRESS PAYMENT #3 301630 56104 $100,312.49 CHECK TOTAL $100,312.49 7011 12/13/2022 CAROL A DENNIS MINUTES TRANSCRIPT. - CITY COUNCIL MEETINGS IN NOV 100140 54900 $200.00 CHECK TOTAL $200.00 7012 12/13/2022 DIAMOND PONTE DINING SERVICES LLC BREAKFAST NEW HIRE - 11/16/2022 100210 52410 $144.61 CHECK TOTAL $144.61 7013 12/13/2022 DS SERVICES OF AMERICA INC BOTTLED WATER DELIVERY (NOV) FY 22-23 100620 51200 $306.71 CHECK TOTAL $306.71 7014 12/13/2022 ECOFERT INC FERTILIZER INJECTION SYSTEM (NOV) FY 22-23 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 7015 12/13/2022 EXTERIOR PRODUCTS CORP HOLIDAY DECOR 2022 - FY 22-23 100630 56116 $13,432.75 CHECK TOTAL $13,432.75 7016 12/13/2022 FEHR & PEERS ON-CALL TRAFFIC/VARIOUS PROJECTS - SEPT 2022 203615 54410 $3,636.46 12/13/2022 FEHR & PEERS ON-CALL TRAFFIC/VARIOUS PROJECTS - OCT 2022 100615 54410 $2,152.80 12/13/2022 FEHR & PEERS ON-CALL TRAFFIC/VARIOUS PROJECTS - OCT 2022 203615 54410 $15,458.64 CHECK TOTAL $21,247.90 7017 12/13/2022 FRONTIER COMMUNICATIONS CORP SUMMARY ACCT - INTERNET SERVICE - NOV 2022 100230 54030 $390.01 CHECK TOTAL $390.01 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7018 12/13/2022 GATEWAY CORP CENTER ASSOC CAPITAL DISTRIBUTION & ASSOC. DUES FY 22-23 (DEC) 100620 52400 $2,488.79 CHECK TOTAL $2,488.79 7019 12/13/2022 GLOBALSTAR USA SATELLITE PHONE SERVICE - ANNUAL FEE 100350 52200 $10,579.39 CHECK TOTAL $10,579.39 7020 12/13/2022 GOTO COMMUNICATIONS INC CITY PHONE SYSTEM - DEC 2022 100230 52200 $2,502.81 CHECK TOTAL $2,502.81 7021 12/13/2022 GOVCONNECTION INC HP ELITEBOOK 650 G9 LAPTOPS (12)503230 56130 $6,405.15 12/13/2022 GOVCONNECTION INC HP ELITEBOOK 650 G9 LAPTOPS (12)251160 56130 $12,832.31 12/13/2022 GOVCONNECTION INC MICROSOFT OFFICE - 2021 LICENSES (16) 503230 56130 $1,500.04 12/13/2022 GOVCONNECTION INC MICROSOFT OFFICE - 2021 LICENSES (16) 251160 56130 $3,005.23 CHECK TOTAL $23,742.73 7022 12/13/2022 WOODS MAINTENANCE SERVICES INC GRAFFITI ABATEMENT - NOVEMBER 2022 100430 55540 $2,975.00 CHECK TOTAL $2,975.00 7023 12/13/2022 GUADALUPE DUARTE RODRIQUEZ GRAPHIC DESIGN THCA LOGO EDITS 100240 54900 $1,489.20 CHECK TOTAL $1,489.20 7024 12/13/2022 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (NOV) FY 22-23 100630 55505 $2,660.70 12/13/2022 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (NOV) FY 22-23 100510 55505 $5,864.40 12/13/2022 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (NOV) FY 22-23 100620 52320 $9,474.25 CHECK TOTAL $17,999.35 7025 12/13/2022 HDL COREN & CONE ACFR STATISTICAL REPORT-FY 21/22 100210 54010 $795.00 CHECK TOTAL $795.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7026 12/13/2022 HODGMAN ENTERPRISES PRINTING AND MAILING OF WINTER SPRING REC GUIDE 100240 52110 $16,212.72 CHECK TOTAL $16,212.72 7027 12/13/2022 HONEYCOTT INC BEE REMOVAL (BCR/FOUNTAIN SP) FY 22-23 238638 52320 $130.00 CHECK TOTAL $130.00 7028 12/13/2022 HOPSCOTCH PRESS INC DBC FEATURED MONTHLY AD-DEC 2022 100510 52160 $450.00 CHECK TOTAL $450.00 7029 12/13/2022 INLAND SOCAL MEDIA GROUP LLC DBC AD FOR MAY 2022 100510 52160 $750.00 12/13/2022 INLAND SOCAL MEDIA GROUP LLC DBC AD FOR DECEMBER 2022 100510 52160 $750.00 CHECK TOTAL $1,500.00 7030 12/13/2022 INTEGRUS LLC RICOH COPY CHARGES - 10/19/22- 11/18/22 100230 52100 $442.99 CHECK TOTAL $442.99 7031 12/13/2022 ITERIS INC ON-CALL/TRAFFIC SIGNAL TIMING - THRU OCT 2022 100615 54410 $2,424.73 12/13/2022 ITERIS INC ON-CALL/TRAFFIC SIGNAL TIMING - THRU OCT 2022 207650 54410 $3,397.27 CHECK TOTAL $5,822.00 7032 12/13/2022 JHD PLANNING LLC HOUSING ELEMENT UPDATE FY 21-29 JULY - NOV 2022 103410 54300 $11,324.00 CHECK TOTAL $11,324.00 7033 12/13/2022 KENNETH L MOK STIPEND-PC MEETING 11/22/22 100410 52525 $65.00 CHECK TOTAL $65.00 7034 12/13/2022 KWIK COVERS SUPPLIES FOR HALLOWEEN PARTY AND WINTER SNOW FEST 100520 51200 $1,776.58 CHECK TOTAL $1,776.58 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7035 12/13/2022 LANCE SOLL & LUNGHARD LLP PROF SVCS - GOVERNMENT AUDIT FY 22/23 100210 54010 $18,250.00 CHECK TOTAL $18,250.00 7036 12/13/2022 LOS ANGELES COUNTY PUBLIC WORKS INDUSTRIAL WASTE SERVICES - AUG 2022 100610 55550 $5,256.89 CHECK TOTAL $5,256.89 7037 12/13/2022 MAGNUS INTERNATIONAL TRADE SERVICES CORP SURVEY TRANSLATION 100240 54900 $191.64 CHECK TOTAL $191.64 7038 12/13/2022 MAHENDRA GARG STIPEND-PC MEETING 11/22/22 100410 52525 $65.00 CHECK TOTAL $65.00 7039 12/13/2022 MARY BASHFORD CDBG HOME IMPROVEMENT CONSTRUCTION-21305 TAMBO 225440 54900 $17,601.00 12/13/2022 MARY BASHFORD CDBG HOME IMP CNTRCTR-21305 TAMBO - 10% RETENTION 225440 54900 $1,955.00 CHECK TOTAL $19,556.00 7040 12/13/2022 MCE CORPORATION LANDSCAPE MAINT (LLAD'S 38, 39, 41) NOV FY 22-23 241641 55524 $4,922.61 12/13/2022 MCE CORPORATION LANDSCAPE MAINT (LLAD'S 38, 39, 41) NOV FY 22-23 239639 55524 $12,173.54 12/13/2022 MCE CORPORATION LANDSCAPE MAINT (LLAD'S 38, 39, 41) NOV FY 22-23 238638 55524 $14,806.30 CHECK TOTAL $31,902.45 7041 12/13/2022 MERCURY DISPOSAL SYSTEMS INC NOV HHW KENS ACE 250170 55000 $1,628.00 12/13/2022 MERCURY DISPOSAL SYSTEMS INC NOV HHW CITY HALL 250170 54900 $471.90 CHECK TOTAL $2,099.90 7042 12/13/2022 METROLINK METROLINK PASSES - NOVEMBER 2022 206650 55610 $718.15 12/13/2022 METROLINK METROLINK PASSES - NOVEMBER 2022 206650 55620 $2,872.60 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7042 CHECK TOTAL $3,590.75 7043 12/13/2022 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL CONSULTANT- OCTOBER 2022 301630 56104 $2,800.00 CHECK TOTAL $2,800.00 7044 12/13/2022 MMASC MMASC MEMBERSHIP RENEWAL 100130 52400 $90.00 CHECK TOTAL $90.00 7045 12/13/2022 MV CHENG & ASSOCIATES INC CONSULTANT SVCS - FINANCE DEPT- NOV 2022 100210 54900 $6,885.00 CHECK TOTAL $6,885.00 7046 12/13/2022 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $297.00 CHECK TOTAL $297.00 7047 12/13/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2022 100240 51200 $93.52 12/13/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2022 100510 51200 $112.33 12/13/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2022 100410 51200 $122.63 12/13/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2022 100140 51200 $424.25 12/13/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2022 106130 51200 $433.13 12/13/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2022 100520 51200 $435.15 12/13/2022 OFFICE SOLUTIONS OFFICE SUPPLIES - NOVEMBER 2022 100210 51200 $777.81 CHECK TOTAL $2,398.82 7048 12/13/2022 ONE TIME PAY VENDOR BERNARD NACIONALES FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 7049 12/13/2022 ONE TIME PAY VENDOR CLAUDIA PALACIOS FACILITY REFUND 100 20202 $1,888.75 CHECK TOTAL $1,888.75 7050 12/13/2022 ONE TIME PAY VENDOR ERIKA KERCHEVAL FACILITY REFUND 100 20202 $3,475.31 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7050 CHECK TOTAL $3,475.31 7051 12/13/2022 ONE TIME PAY VENDOR HARRY OU BOND DEPOSIT REFUND - 2651 BRAIDED MANE DR. 100 22109 $46,261.29 CHECK TOTAL $46,261.29 7052 12/13/2022 ONE TIME PAY VENDOR JIALI PANG PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00 7053 12/13/2022 ONE TIME PAY VENDOR KIWANIS CLUB OF DIAMOND BAR YOUNG PROFESSIONALS PARK ROOM REFUND 100 20202 $200.00 CHECK TOTAL $200.00 7054 12/13/2022 ONE TIME PAY VENDOR KRISTINE KONO-WOO PARK ROOM REFUND 100 20202 $200.00 CHECK TOTAL $200.00 7055 12/13/2022 ONE TIME PAY VENDOR LAILA MALLARI PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00 7056 12/13/2022 ONE TIME PAY VENDOR MELISSA FIGUEROA FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 7057 12/13/2022 ONE TIME PAY VENDOR MOHAMMED ARIF KHAN FACILITY DEPOSIT REFUND 100 20202 $750.00 CHECK TOTAL $750.00 7058 12/13/2022 ONE TIME PAY VENDOR NILOOFAR MOZHGANI FACILITY REFUND 100 20202 $1,057.30 CHECK TOTAL $1,057.30 7059 12/13/2022 ONE TIME PAY VENDOR SHOSHANNA CHEYENNE NAVA FACILITY REFUND 100 20202 $1,215.00 CHECK TOTAL $1,215.00 7060 12/13/2022 ONE TIME PAY VENDOR SONIA RAMIREZ FACILITY REFUND 100 20202 $500.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7060 12/13/2022 ONE TIME PAY VENDOR SONIA RAMIREZ FACILITY REFUND 100 20202 $30.00 CHECK TOTAL $530.00 7061 12/13/2022 ONE TIME PAY VENDOR TANA CHAIHARNSWADI FACIILTY REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 7062 12/13/2022 ONE TIME PAY VENDOR FLASH ROOFING 1119 ARKLEY DRIVE 100 22105 $250.00 CHECK TOTAL $250.00 7063 12/13/2022 ONE TIME PAY VENDOR SUNSHINE ROOFING 23845 ENRIQUEZ DR DEPOSIT REFUND 100 22105 $250.00 CHECK TOTAL $250.00 7064 12/13/2022 ONE TIME PAY VENDOR WILLIAM AVILA AND JAMIE AVILA 145 COTTONWOOD /CD DEPOSIT REFUND 100 22105 $250.00 CHECK TOTAL $250.00 7065 12/13/2022 PROTECTION ONE INC BURGLAR ALARM (CITY HALL) FY 22-23 100620 52320 $38.29 CHECK TOTAL $38.29 7066 12/13/2022 PROTECTION ONE INC BURGLAR ALARM MONITORING (DBC) FY 22-23 100510 52320 $186.44 CHECK TOTAL $186.44 7067 12/13/2022 RAYMOND WALTER WOLFE STIPEND-PC MEETING 11/22/22 100410 52525 $65.00 CHECK TOTAL $65.00 7068 12/13/2022 REINBERGER CORPORATION BUSINESS CARD FOR JESSICA BRITO 100140 52110 $86.51 CHECK TOTAL $86.51 7069 12/13/2022 RETAIL MARKETING SERVICES INC SHOPPING CART RETRIEVAL-OCT 22 250170 55000 $10.00 CHECK TOTAL $10.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7070 12/13/2022 RKA CONSULTING GROUP REINFORCED CONCRETE CAISSONS- DBC SLOPE STABILIZATN 301630 56104 $712.50 12/13/2022 RKA CONSULTING GROUP BUILDING AND SAFETY SERVICES- SEPTEMBER 2022 100420 55100 $68,146.65 CHECK TOTAL $68,859.15 7071 12/13/2022 RUTH LOW REIMB - CAL CITIES CONF 9/7-9/9/2022 100110 52415 $612.09 CHECK TOTAL $612.09 7072 12/13/2022 SAN DIMAS GRAIN SUPPLIES FOR HALLOWEEN PARTY 100520 51200 $650.00 CHECK TOTAL $650.00 7073 12/13/2022 SC FUELS FLEET VEHICLE FUEL (11.30.22) FY 22- 23 502130 52330 $55.03 12/13/2022 SC FUELS FLEET VEHICLE FUEL (11.30.22) FY 22- 23 502430 52330 $164.31 12/13/2022 SC FUELS FLEET VEHICLE FUEL (11.30.22) FY 22- 23 502630 52330 $241.07 12/13/2022 SC FUELS FLEET VEHICLE FUEL (11.30.22) FY 22- 23 502620 52330 $374.03 12/13/2022 SC FUELS FLEET VEHICLE FUEL (11.30.22) FY 22- 23 502655 52330 $577.39 CHECK TOTAL $1,411.83 7074 12/13/2022 SCHAFER CONSULTING CONSULTING SVCS/ERP PROJECT- NOV 2022 503230 56135 $2,460.00 CHECK TOTAL $2,460.00 7075 12/13/2022 SIMPSON ADVERTISING INC DESIGN AND LAYOUT OF WINTER- SPRING REC GUIDE 100240 54900 $4,925.00 CHECK TOTAL $4,925.00 7077 12/13/2022 SPECTRUM BUSINESS CABLE TV/INTERNET SERVICE - CITY HALL NOV 2022 100230 54030 $1,727.81 CHECK TOTAL $1,727.81 7078 12/13/2022 STAY GREEN INC LANDSCAPE MAINTENANCE - CITY HALL (FY 22-23) 100620 52320 $1,116.00 12/13/2022 STAY GREEN INC ADDL' LANDSCAPE MAINT (CITY HALL) FY 22-23 100620 52320 $1,359.23 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7078 CHECK TOTAL $2,475.23 7079 12/13/2022 SWRCB ACCOUNTING OFFICE SWRCB - ANNUAL FEE - FY 22/23 201610 54200 $26,498.00 CHECK TOTAL $26,498.00 7080 12/13/2022 TASC FSA FEES 100220 52515 $112.32 CHECK TOTAL $112.32 7081 12/13/2022 THE ARTINA GROUP 1099 FORMS - YEAR 2022 100210 52110 $47.43 12/13/2022 THE ARTINA GROUP 1099 FORMS - YEAR 2022 100210 52110 $173.97 CHECK TOTAL $221.40 7082 12/13/2022 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD-PC MTG 10/25/22-DCA SHORT TERM RENTAL 100410 52160 $796.16 12/13/2022 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD-CC MTG 11/15/22-MCA SHORT TERM RENTAL 100410 52160 $769.02 12/13/2022 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD-CC MEETING 11/15/22 AMEND BLDG CODES 100410 52160 $468.55 CHECK TOTAL $2,033.73 7083 12/13/2022 THE TAIT GROUP INC PS/VARIOUS TRAFFIC RELATED PROJ - NOV 2022 100615 54410 $1,000.00 CHECK TOTAL $1,000.00 7084 12/13/2022 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN- NOVEMBER 2022 103410 54900 $33,735.75 CHECK TOTAL $33,735.75 7085 12/13/2022 TRANE SERVICE GROUP INC HVAC MAINTENANCE (CITY HALL) FY 22-23 100620 52320 $5,874.43 12/13/2022 TRANE SERVICE GROUP INC DBC AC REPLACEMENT & AIR QUALITY - FY 22-23 301630 56104 $17,000.00 CHECK TOTAL $22,874.43 7086 12/13/2022 US BANK CITY CREDIT CARD-NOVEMBER 2022 999 28100 $19,731.88 CHECK TOTAL $19,731.88 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7087 12/13/2022 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (NOV) FY 22-23 100655 55510 $10,596.60 CHECK TOTAL $10,596.60 7088 12/13/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22-23 100620 51200 $120.90 12/13/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22-23 100620 51200 $1,133.04 12/13/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE PARK) FY 22-23 100630 51200 $87.81 12/13/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22-23 100620 51200 $1,721.19 12/13/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $546.61 CHECK TOTAL $3,609.55 7089 12/13/2022 WEST COAST ARBORISTS INC TREE MAIINTENANCE (DIST 38) FY 22- 23 238638 55522 $1,663.50 12/13/2022 WEST COAST ARBORISTS INC TREE MAIINTENANCE (DISTRICT 41) FY 22-23 241641 55522 $6,778.85 CHECK TOTAL $8,442.35 7090 12/13/2022 WRIGHT CONSTURCTION ENGINEERING CORP DBC SLOPE STABILIZATION PROJECT 301630 56104 $82,070.50 CHECK TOTAL $82,070.50 7091 12/13/2022 YUNEX LLC TS MAINT/REPAIR - GRAND/SUMMITRIDGE 10/24/22 207650 55536 $5,894.48 12/13/2022 YUNEX LLC TS MAINTENANCE - OCT 2022 207650 55536 $5,540.00 12/13/2022 YUNEX LLC TS MAINTENANCE - CALL OUTS - OCT 2022 207650 55536 $11,831.86 CHECK TOTAL $23,266.34 7092 12/9/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/09/2022 239 21109 $198.83 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7092 12/9/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/09/2022 241 21109 $198.83 12/9/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/09/2022 207 21109 $280.90 12/9/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/09/2022 238 21109 $302.67 12/9/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/09/2022 225 21109 $441.81 12/9/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/09/2022 201 21109 $615.53 12/9/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/09/2022 106 21109 $836.41 12/9/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/09/2022 250 21109 $2,368.36 12/9/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/09/2022 206 21109 $2,918.06 12/9/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/09/2022 100 21109 $49,872.92 CHECK TOTAL $58,034.32 7093 12/9/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/19/22-12/02/22 239 21110 $135.88 12/9/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/19/22-12/02/22 241 21110 $135.88 12/9/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/19/22-12/02/22 225 21110 $199.24 12/9/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/19/22-12/02/22 238 21110 $216.77 12/9/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/19/22-12/02/22 207 21110 $317.08 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7093 12/9/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/19/22-12/02/22 201 21110 $411.22 12/9/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/19/22-12/02/22 206 21110 $753.21 12/9/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/19/22-12/02/22 106 21110 $966.76 12/9/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/19/22-12/02/22 250 21110 $1,354.83 12/9/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 11/19/22-12/02/22 100 21110 $34,548.96 CHECK TOTAL $39,039.83 7094 12/14/2022 SOUTHERN CALIFORNIA EDISON 1600 GRAND (NOV) FY 22-23 100510 52210 $5,826.23 CHECK TOTAL $5,826.23 7095 12/9/2022 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2022 100220 50062 $195.17 12/9/2022 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2022 239 21106 $227.49 12/9/2022 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2022 241 21106 $227.49 12/9/2022 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2022 206 21106 $251.13 12/9/2022 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2022 201 21106 $380.07 12/9/2022 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2022 225 21106 $422.32 12/9/2022 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2022 238 21106 $430.24 12/9/2022 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2022 207 21106 $711.82 12/9/2022 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2022 106 21106 $990.51 12/9/2022 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2022 250 21106 $1,001.73 12/9/2022 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2022 105220 50048 $1,490.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7095 12/9/2022 PERS HEALTH HEALTH INSURANCE PREMIUM DECEMBER 2022 100 21106 $49,639.98 CHECK TOTAL $55,967.95 7096 12/15/2022 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2022 207 21117 $2.07 12/15/2022 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2022 201 21117 $5.27 12/15/2022 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2022 250 21117 $61.12 12/15/2022 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2022 206 21117 $115.87 12/15/2022 AFLAC SUPP INSURANCE PREMIUM NOVEMBER 2022 100 21117 $2,165.11 CHECK TOTAL $2,349.44 7097 12/15/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM DECEMBER 2022 206 21105 $0.68 12/15/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM DECEMBER 2022 207 21105 $0.68 12/15/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM DECEMBER 2022 250 21105 $3.10 12/15/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM DECEMBER 2022 225 21105 $8.90 12/15/2022 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM DECEMBER 2022 100 21105 $268.18 CHECK TOTAL $281.54 7098 12/15/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DECEMBER 2022 225 21105 $3.45 12/15/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DECEMBER 2022 239 21105 $20.63 12/15/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DECEMBER 2022 241 21105 $20.63 12/15/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DECEMBER 2022 238 21105 $36.92 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7098 12/15/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DECEMBER 2022 207 21105 $48.14 12/15/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DECEMBER 2022 201 21105 $52.08 12/15/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DECEMBER 2022 106 21105 $71.91 12/15/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DECEMBER 2022 206 21105 $115.06 12/15/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DECEMBER 2022 250 21105 $213.20 12/15/2022 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM DECEMBER 2022 100 21105 $4,685.75 CHECK TOTAL $5,267.77 7099 12/15/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM DEC 2022 239 21114 $0.42 12/15/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM DEC 2022 241 21114 $0.42 12/15/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM DEC 2022 238 21114 $0.66 12/15/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM DEC 2022 207 21114 $1.08 12/15/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM DEC 2022 201 21114 $1.34 12/15/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM DEC 2022 225 21114 $1.34 12/15/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM DEC 2022 106 21114 $2.37 12/15/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM DEC 2022 206 21114 $3.90 12/15/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM DEC 2022 250 21114 $4.51 12/15/2022 MANAGED HEALTH NETWORK EMPLOYEE ASSISTANCE PROGRAM (EAP) PREMIUM DEC 2022 100 21114 $137.56 CHECK TOTAL $153.60 7100 12/15/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2022 239 21107 $2.32 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7100 12/15/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2022 241 21107 $2.32 12/15/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2022 238 21107 $3.65 12/15/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2022 207 21107 $5.99 12/15/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2022 225 21107 $7.42 12/15/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2022 239 21113 $8.76 12/15/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2022 241 21113 $8.76 12/15/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2022 225 21113 $13.59 12/15/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2022 238 21113 $14.21 12/15/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2022 206 21107 $14.83 12/15/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2022 207 21113 $20.97 12/15/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2022 201 21113 $24.96 12/15/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2022 201 21107 $27.45 12/15/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2022 206 21113 $34.44 12/15/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2022 106 21107 $40.31 12/15/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2022 250 21107 $46.47 12/15/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2022 106 21113 $52.68 12/15/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2022 250 21113 $82.87 12/15/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2022 100 21107 $1,482.15 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7100 12/15/2022 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM DEC 2022 100 21113 $2,136.20 CHECK TOTAL $4,030.35 7101 12/15/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2022 239 21108 $7.15 12/15/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2022 241 21108 $7.15 12/15/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2022 225 21108 $12.33 12/15/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2022 238 21108 $12.70 12/15/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2022 201 21108 $17.29 12/15/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2022 207 21108 $17.43 12/15/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2022 106 21108 $24.26 12/15/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2022 206 21108 $64.47 12/15/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2022 250 21108 $73.43 12/15/2022 VISION SERVICE PLAN VISION INSURANCE PREMIUM DECEMBER 2022 100 21108 $1,797.51 CHECK TOTAL $2,033.72 7102 12/21/2022 SOUTHERN CALIFORNIA EDISON GS-1 23331 GOLDEN SPRINGS DR. PED 100655 52210 $85.42 CHECK TOTAL $85.42 7103 12/21/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED LS-3 100655 52210 $39.54 CHECK TOTAL $39.54 7104 12/21/2022 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN BPED LS-3 100655 52210 $26.54 CHECK TOTAL $26.54 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7105 12/21/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN TC-1 100655 52210 $72.34 CHECK TOTAL $72.34 7106 12/21/2022 SOUTHERN CALIFORNIA EDISON GS-1 1215 S BREA CYN 100655 52210 $106.79 CHECK TOTAL $106.79 7107 12/21/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED TC-1 100655 52210 $103.41 CHECK TOTAL $103.41 7108 12/21/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE & VARIOUS TC-1 100655 52210 $557.90 CHECK TOTAL $557.90 7109 12/21/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS TC-1 100655 52210 $147.70 CHECK TOTAL $147.70 7110 12/21/2022 SOUTHERN CALIFORNIA EDISON GS-1 2828 S DBB PED 100655 52210 $116.46 CHECK TOTAL $116.46 7111 12/21/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE TC-1 100655 52210 $102.79 CHECK TOTAL $102.79 7112 12/21/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON & VARIOUS TC-1 100655 52210 $220.84 CHECK TOTAL $220.84 7113 12/21/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED TC-1 100655 52210 $125.76 CHECK TOTAL $125.76 7114 12/21/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER TC-1 100655 52210 $141.55 CHECK TOTAL $141.55 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7115 12/23/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/23/2022 225 21109 $18.23 12/23/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/23/2022 239 21109 $103.86 12/23/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/23/2022 241 21109 $103.86 12/23/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/23/2022 201 21109 $109.65 12/23/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/23/2022 238 21109 $207.70 12/23/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/23/2022 207 21109 $269.91 12/23/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/23/2022 206 21109 $344.95 12/23/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/23/2022 250 21109 $356.28 12/23/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 12/23/2022 100 21109 $10,420.18 CHECK TOTAL $11,934.62 7116 12/23/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/23/2022 238 21118 $4.81 12/23/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/23/2022 239 21118 $4.81 12/23/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/23/2022 241 21118 $4.81 12/23/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/23/2022 207 21118 $10.20 12/23/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/23/2022 250 21118 $24.78 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7116 12/23/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/23/2022 206 21118 $26.80 12/23/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 12/23/2022 100 21118 $1,181.29 CHECK TOTAL $1,257.50 7117 12/27/2022 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON (11.10.22 - 12.10.22) FY 22-23 100630 52210 $41.06 CHECK TOTAL $41.06 7118 12/27/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD TC-1 100655 52210 $204.69 CHECK TOTAL $204.69 7119 12/27/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON TC-1 100655 52210 $102.35 CHECK TOTAL $102.35 7120 12/27/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED TC- 1 100655 52210 $23.79 CHECK TOTAL $23.79 7121 12/27/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL -1798 DBB/22566 GOLDEN SPRGS TC-1 100655 52210 $269.24 CHECK TOTAL $269.24 7122 12/23/2022 CALPERS PENSION CONTRIBUTION 12/3/22- 12/16/22 & 12/1-12/31 239 21110 $117.56 12/23/2022 CALPERS PENSION CONTRIBUTION 12/3/22- 12/16/22 & 12/1-12/31 241 21110 $117.56 12/23/2022 CALPERS PENSION CONTRIBUTION 12/3/22- 12/16/22 & 12/1-12/31 238 21110 $198.45 12/23/2022 CALPERS PENSION CONTRIBUTION 12/3/22- 12/16/22 & 12/1-12/31 225 21110 $242.36 12/23/2022 CALPERS PENSION CONTRIBUTION 12/3/22- 12/16/22 & 12/1-12/31 201 21110 $403.90 12/23/2022 CALPERS PENSION CONTRIBUTION 12/3/22- 12/16/22 & 12/1-12/31 207 21110 $658.51 12/23/2022 CALPERS PENSION CONTRIBUTION 12/3/22- 12/16/22 & 12/1-12/31 206 21110 $959.55 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7122 12/23/2022 CALPERS PENSION CONTRIBUTION 12/3/22- 12/16/22 & 12/1-12/31 250 21110 $1,448.65 12/23/2022 CALPERS PENSION CONTRIBUTION 12/3/22- 12/16/22 & 12/1-12/31 100 21110 $34,005.29 CHECK TOTAL $38,151.83 7123 11/8/2022 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS TC-1 100655 52210 $519.99 CHECK TOTAL $519.99 7124 12/27/2022 ABSOLUTE SECURITY INTERNATIONAL INC NOVEMBER SECURITY GUARD SERVICES 100510 55330 $3,255.90 CHECK TOTAL $3,255.90 7125 12/27/2022 ALLIANT INSURANCE SERVICES INC EVENT INSURANCE 12-17 250170 57220 $321.00 CHECK TOTAL $321.00 7126 12/27/2022 AMERICOMP TONER & REPAIR LLC TONER FOR PRINTERS 100230 51200 $1,368.71 12/27/2022 AMERICOMP TONER & REPAIR LLC TONER FOR PRINTERS 100230 51200 $525.44 CHECK TOTAL $1,894.15 7127 12/27/2022 ASSA ABLOY ENTRANCE SYSTEMS US INC DOOR MAINTENANCE (LIBRARY) FY 22- 23 100620 52320 $1,496.65 CHECK TOTAL $1,496.65 7128 12/27/2022 JOHN E BISHOP INSTRUCTOR PAYMENT - KARATE - FALL 22 100520 55320 $300.00 CHECK TOTAL $300.00 7129 12/27/2022 BLOOMINGBAY INC SHERIFF VOLUNTEER ON PATROL APPRECIATION DINNER 100320 52410 $1,107.78 CHECK TOTAL $1,107.78 7130 12/27/2022 BRIAN MARTINEZ PHOTOGRAPHY WINDMILL LIGHTING CEREMONY 100240 55000 $400.00 12/27/2022 BRIAN MARTINEZ PHOTOGRAPHY WINTER SNOW FEST 100240 55000 $475.00 CHECK TOTAL $875.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7131 12/27/2022 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - NOV/DEC 2022 100230 52200 $5,018.43 CHECK TOTAL $5,018.43 7132 12/27/2022 CANNON CORPORATION PLAN CHECK - 1819 DERRINGER 100 22109 $24.25 12/27/2022 CANNON CORPORATION INSPECTION - 2718 STEEPLECHASE 100 22109 $2,500.00 12/27/2022 CANNON CORPORATION ON CALL ENGR. - BC STORM DRAIN IMP. 100615 54400 $3,828.50 12/27/2022 CANNON CORPORATION INSPECTION - 2718 STEEPLECHASE 100 22109 $616.00 CHECK TOTAL $6,968.75 7133 12/27/2022 CDW GOVERNMENT ANNUAL RENEWAL - CISCO SMARTNET 100230 52314 $41,757.44 CHECK TOTAL $41,757.44 7134 12/27/2022 CIVICPLUS LLC ANNUAL FEE - ON-LINE MUNICIPAL CODE 100230 52314 $900.00 CHECK TOTAL $900.00 7135 12/27/2022 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FALL - 22 100520 55320 $120.00 CHECK TOTAL $120.00 7137 12/27/2022 CREATE & LEARN INC INSTRUCTOR PAYMENT - COMPUTER - FALL 22 100520 55320 $916.20 12/27/2022 CREATE & LEARN INC INSTRUCTOR PAYMENT - COMPUTER - SUM 22 100520 55320 $899.40 CHECK TOTAL $1,815.60 7138 12/27/2022 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $160.00 CHECK TOTAL $160.00 7139 12/27/2022 DMPR 4 LLC STORAGE UNITS RENTAL IN JAN. 2023 100130 52302 $959.00 CHECK TOTAL $959.00 7140 12/27/2022 DOGGIE WALK BAGS INC DOG BAG DISPENSERS (PARKS) FY 22- 23 100630 51200 $614.12 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7140 CHECK TOTAL $614.12 7141 12/27/2022 ESRI INC ARC GIS DESKTOP - ANNUAL MAINTENANCE 22-23 100230 52314 $7,075.34 CHECK TOTAL $7,075.34 7142 12/27/2022 EXTERIOR PRODUCTS CORP WINDMILL LIGHTING - FY 22/23 100520 55300 $9,903.09 12/27/2022 EXTERIOR PRODUCTS CORP ELECTRICAL MAINT (CITY HALL) FY 22- 23 100620 51200 $5,991.11 12/27/2022 EXTERIOR PRODUCTS CORP ELECTRICAL MAINT (DBC) FY 22-23 100510 52320 $6,995.69 12/27/2022 EXTERIOR PRODUCTS CORP ELECTRICAL MAINT(PARK) FY 22/23 100630 52320 $3,517.18 CHECK TOTAL $26,407.07 7143 12/27/2022 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET CITY HALL - DEC 2022 100230 54030 $775.00 CHECK TOTAL $775.00 7144 12/27/2022 GO LIVE TECHNOLOGY INC PS/ELM PROJECT MGMT - NOV 2022 503230 56135 $660.00 12/27/2022 GO LIVE TECHNOLOGY INC PS/SOLAR APP - CONSULTING 503230 56135 $330.00 CHECK TOTAL $990.00 7145 12/27/2022 GOVCONNECTION INC PURCHASE OF HP 17.3 CTO ZBOOK 503230 56130 $1,252.00 12/27/2022 GOVCONNECTION INC PURCHASE OF HP 17.3 CTO ZBOOK 251160 56130 $2,508.31 12/27/2022 GOVCONNECTION INC PURCHASE OF HP MONITORS (6)503230 56130 $429.99 12/27/2022 GOVCONNECTION INC PURCHASE OF HP MONITORS (6)251160 56130 $861.45 CHECK TOTAL $5,051.75 7146 12/27/2022 GRANICUS INC CIVIC STREAMING - ACCELA RENEWAL - 2023 100230 52314 $13,549.68 CHECK TOTAL $13,549.68 7147 12/27/2022 HEATHER JEN CHANG CONTRACT CLASS- ART CLASSES 100520 55320 $999.00 CHECK TOTAL $999.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7148 12/27/2022 HIMANSHU TANNA CAMERA OP WINDMILL & WINTER SNOW FEST 100240 55000 $825.00 CHECK TOTAL $825.00 7149 12/27/2022 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SVCS - SALES TAX OCT- DEC 2022 100210 54010 $123.09 12/27/2022 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SVCS - SALES TAX OCT- DEC 2022 100210 54900 $900.00 CHECK TOTAL $1,023.09 7150 12/27/2022 HOME DEPOT CREDIT SERVICES BUILDING MAINTENANCE - FY 22-23 100655 51250 $75.27 12/27/2022 HOME DEPOT CREDIT SERVICES BUILDING MAINTENANCE - FY 22-23 100620 52320 $188.08 12/27/2022 HOME DEPOT CREDIT SERVICES BUILDING MAINTENANCE - FY 22-23 100630 52320 $229.77 CHECK TOTAL $493.12 7151 12/27/2022 HR GREEN PACIFIC INC ON CALL - PLAN CHECKS - THRU SEPT 2022 100 22109 $38.00 12/27/2022 HR GREEN PACIFIC INC ON CALL - PLAN CHECKS - THRU SEPT 2022 100 22107 $67.50 12/27/2022 HR GREEN PACIFIC INC ON CALL - PLAN CHECKS - THRU SEPT 2022 100 22109 $341.50 12/27/2022 HR GREEN PACIFIC INC AREA 2 - CDBG CURB RAMP PROJ - THRU OCT 2022 100615 54400 $1,937.50 12/27/2022 HR GREEN PACIFIC INC ON CALL ENGR. - THRU NOV. 2022 100615 54400 $2,915.00 CHECK TOTAL $5,299.50 7152 12/27/2022 HUMANE SOCIETY OF POMONA VALLEY INC IVHS ANIMAL CONTROL SERVICES IN OCTOBER 2022 100340 55404 $29,745.00 12/27/2022 HUMANE SOCIETY OF POMONA VALLEY INC IVHS ANIMAL CONTROL SERVICES IN NOV. 2022 100340 55404 $33,100.00 CHECK TOTAL $62,845.00 7153 12/27/2022 INLAND SOCAL MEDIA GROUP LLC DBC ADVERTISEMENT FOR JANUARY 2023 100510 52160 $750.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7153 CHECK TOTAL $750.00 7154 12/27/2022 JACKSON'S AUTO SUPPLY/NAPA VEHICLE MAINTENANCE (PARKS) FY 22 -23 502630 52312 $443.68 CHECK TOTAL $443.68 7155 12/27/2022 JOE A GONSALVES & SON INC PROF. SERVICES (STATES LOBBYIST) IN JAN. 2023 100130 54900 $2,500.00 CHECK TOTAL $2,500.00 7156 12/27/2022 JOHN L HUNTER & ASSOC INC NPDES STORMWATER COMPLIANCE - SEPT 2022 201610 54200 $761.10 12/27/2022 JOHN L HUNTER & ASSOC INC NPDES STORMWATER - PROJECT ACCTS. - SEP 2022 100 22109 $679.50 CHECK TOTAL $1,440.60 7157 12/27/2022 KEVIN D JONES PS/SR-57/60 CONFLUENCE PROJ ADVOCACY - NOV 2022 100615 54400 $4,000.00 12/27/2022 KEVIN D JONES PS/SR-57/60 CONFLUENCE PROJ ADVOCACY - OCT 2022 100615 54400 $4,000.00 CHECK TOTAL $8,000.00 7158 12/27/2022 KIM ESMOND INSTRUCTOR PAYMENT - FALL - 22 100520 55320 $801.00 CHECK TOTAL $801.00 7159 12/27/2022 KIZH NATION RESOURCES MANAGEMENT NATIVE AMERICAN MONITOR CANYON LOOP TRAIL 301630 56104 $4,914.88 CHECK TOTAL $4,914.88 7160 12/27/2022 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - OCT 2022 100230 52314 $50.00 CHECK TOTAL $50.00 7161 12/27/2022 LEWIS ENGRAVING INC ENGRAVING ITEMS AND TILE PLATES TO COUNCILMEMBERS 100140 52140 $338.47 CHECK TOTAL $338.47 7162 12/27/2022 LIZA G MONTIEL SENIOR HOLIDAY DANCE DJ 100520 55310 $350.00 CHECK TOTAL $350.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7163 12/27/2022 LOOMIS COURIER SVCS - NOVEMBER 2022 100210 54900 $729.14 12/27/2022 LOOMIS COURIER SVCS - NOVEMBER 2022 100510 54900 $729.14 CHECK TOTAL $1,458.28 7164 12/27/2022 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF LAW ENF. CAVALRY CHAPEL 09/2022 100310 55402 $9,586.73 12/27/2022 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF GEN LAW - 10/2022 100310 55400 $606,493.74 12/27/2022 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF LAW ENF. STREET SWEEP - 10/2022 100310 55402 $410.61 12/27/2022 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF LAW ENF. CAVALRY CHAPEL 10-2022 100310 55402 $10,957.02 CHECK TOTAL $627,448.10 7165 12/27/2022 RICK RAYMOND MATTIE CAMERA OPERATOR VETERANS CEREMONY 100240 55000 $375.00 12/27/2022 RICK RAYMOND MATTIE CAMERA OP WINDMILL & WINTER SNOW FEST 100240 55000 $825.00 CHECK TOTAL $1,200.00 7166 12/27/2022 MCE CORPORATION ROAD MAINTENANCE (NOV) FY 22-23 201655 55530 $1,566.67 12/27/2022 MCE CORPORATION ROAD MAINTENANCE (NOV) FY 22-23 100655 55530 $2,033.64 12/27/2022 MCE CORPORATION ROAD MAINTENANCE (NOV) FY 22-23 100655 55528 $11,085.53 CHECK TOTAL $14,685.84 7167 12/27/2022 METROLINK METROLINK PASSES - OCTOBER 2022 206650 55610 $697.05 12/27/2022 METROLINK METROLINK PASSES - OCTOBER 2022 206650 55620 $2,788.20 CHECK TOTAL $3,485.25 7168 12/27/2022 MYERS & SONS HI-WAY SAFETY INC EQUIPMENT MAINTENANCE - FY 22-23 100655 52310 $557.61 CHECK TOTAL $557.61 7169 12/27/2022 NORTH AMERICAN YOUTH ACTIVITIES LLC CONTRACT CLASS - SOCCER INSTRUCTOR 100520 55320 $1,575.00 CHECK TOTAL $1,575.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7170 12/27/2022 ONE TIME PAY VENDOR ALYSSA KENNEDY KINDER SKILLS REFUND 100 20202 $21.00 CHECK TOTAL $21.00 7171 12/27/2022 ONE TIME PAY VENDOR CATALINA RAMOS FACILITY DEPOSIT REFUND 100 20202 $500.00 CHECK TOTAL $500.00 7172 12/27/2022 ONE TIME PAY VENDOR DIAMOND BAR FRIENDS OF THE LIBRARY FACILITY DEPOSIT REFUND 100 20202 $700.00 CHECK TOTAL $700.00 7173 12/27/2022 ONE TIME PAY VENDOR DIAMOND BAR HIGH SCHOOL FACILITY DEPOSIT REFUND 100 20202 $500.00 CHECK TOTAL $500.00 7174 12/27/2022 ONE TIME PAY VENDOR HEIGHTS CHRISTIAN PRESCHOOL FACILITY DEPOSIT REFUND 100 20202 $750.00 CHECK TOTAL $750.00 7175 12/27/2022 ONE TIME PAY VENDOR JACQUELINE ALEXANDER KINDER SKILLS REFUND 100 20202 $21.00 CHECK TOTAL $21.00 7176 12/27/2022 ONE TIME PAY VENDOR JANET MIRANDA FACILITY DEPOSIT REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 7177 12/27/2022 ONE TIME PAY VENDOR JOSEPH IBARRA KINDER SKILLS REFUND 100 20202 $21.00 CHECK TOTAL $21.00 7178 12/27/2022 ONE TIME PAY VENDOR MERYL LIU FACILITY DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00 7179 12/27/2022 ONE TIME PAY VENDOR MICHAEL LIN FACILITY DEPOSIT REFUND 100 20202 $300.00 CHECK TOTAL $300.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7180 12/27/2022 ONE TIME PAY VENDOR NANCY TOMAS FACILITY DEPOSIT REFUND 100 20202 $1,000.00 CHECK TOTAL $1,000.00 7181 12/27/2022 ONE TIME PAY VENDOR QI YI RECREATION CLASS REFUND 100 20202 $35.00 CHECK TOTAL $35.00 7182 12/27/2022 ONE TIME PAY VENDOR RHONDA RHODES FACILITY DEPOSIT REFUND 100 20202 $715.00 CHECK TOTAL $715.00 7183 12/27/2022 ONE TIME PAY VENDOR RYAN JAY ALCANCIA FACILITY DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00 7184 12/27/2022 ONE TIME PAY VENDOR SOTHIDA TAN FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 7185 12/27/2022 ONE TIME PAY VENDOR TRI COUNTIES DEMOCRATIC CLUB FACILITY REFUND 100 20202 $285.00 CHECK TOTAL $285.00 7186 12/27/2022 ONE TIME PAY VENDOR VANESSA QUAN FACILITY DEPOSIT REFUND 100 20202 $300.00 CHECK TOTAL $300.00 7187 12/27/2022 ONE TIME PAY VENDOR XOCHITL GARCIA FACILITY DEPOSIT REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 7188 12/27/2022 ONE TIME PAY VENDOR YUAN NENG WANG YOUTH BASKETBALL REFUND 100 20202 $110.00 CHECK TOTAL $110.00 7189 12/27/2022 ONE TIME PAY VENDOR WATSON CONSTRUCITONS AND SALES 20922 LYCOMING DEPOSIT 100 22105 $250.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7189 CHECK TOTAL $250.00 7190 12/27/2022 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINT CITY PARKS (N0V) FY 22-23 100510 55505 $5,865.00 12/27/2022 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINT CITY PARKS (N0V) FY 22-23 100630 55505 $27,411.00 CHECK TOTAL $33,276.00 7191 12/27/2022 PUBLIC STORAGE #23051 PARKS & RECREATION STORAGE OFF- SITE UNITS 100520 52302 $541.00 12/27/2022 PUBLIC STORAGE #23051 PARKS & RECREATION STORAGE OFF- SITE UNITS 100520 52302 $516.00 CHECK TOTAL $1,057.00 7192 12/27/2022 PYRO COMM SYSTEMS INC NEW FIRE ALARM SYS(HERITAGE PK)FY 22/23 100630 52320 $2,954.00 CHECK TOTAL $2,954.00 7193 12/27/2022 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - NOVEMBER 2022 206650 55620 ($13.50) 12/27/2022 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - NOVEMBER 2022 206650 55610 $467.70 12/27/2022 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - NOVEMBER 2022 206650 55620 $1,884.30 CHECK TOTAL $2,338.50 7194 12/27/2022 REINBERGER CORPORATION WINDOW ENVELOPES 100140 52110 $819.06 12/27/2022 REINBERGER CORPORATION BUSINESS CARDS FOR COUNCIL MEMBERS 100140 52110 $761.03 12/27/2022 REINBERGER CORPORATION BUSINESS CARD FOR GABBY FERNANDEZ 100140 52110 $86.51 12/27/2022 REINBERGER CORPORATION BUSINESS CARD FOR LARA ALDRIDGE 100140 52110 $86.51 CHECK TOTAL $1,753.11 7195 12/27/2022 RICHARD FISHER ASSOCIATES CANYON LOOP TRAIL-NOV 2022 INVOICE 301630 56104 $3,060.00 CHECK TOTAL $3,060.00 7196 12/27/2022 RKA CONSULTING GROUP GOLDEN SPRINGS (E)/AREA 2 - PROJ 3- OCT 2022 301610 56101 $733.75 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7196 12/27/2022 RKA CONSULTING GROUP GOLDEN SPRINGS (W) AREA 1 - PROJ 2 - OCT 2022 301610 56101 $1,120.00 12/27/2022 RKA CONSULTING GROUP GOLDEN SPRINGS (W) AREA 2 PROJ 2 - SEP 2022 301610 56101 $840.00 CHECK TOTAL $2,693.75 7197 12/27/2022 SC FUELS FLEET VEHICLE FUEL (DEC) FY 22-23 502130 52330 $50.83 12/27/2022 SC FUELS FLEET VEHICLE FUEL (DEC) FY 22-23 502430 52330 $58.51 12/27/2022 SC FUELS FLEET VEHICLE FUEL (DEC) FY 22-23 502620 52330 $224.34 12/27/2022 SC FUELS FLEET VEHICLE FUEL (DEC) FY 22-23 502655 52330 $665.36 12/27/2022 SC FUELS FLEET VEHICLE FUEL (DEC) FY 22-23 502630 52330 $878.33 CHECK TOTAL $1,877.37 7198 12/27/2022 SCHAFER CONSULTING CONSULTING SERVICES FOR ERP PROJECT - OCT 2022 503230 56135 $1,511.25 CHECK TOTAL $1,511.25 7199 12/27/2022 SIMPSON ADVERTISING INC DESIGN AND LAYOUT OF JANUARY 2023 NEWSLETTER 100240 54900 $1,575.00 CHECK TOTAL $1,575.00 7200 12/27/2022 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE FOR JAN. 2023 100130 52302 $2,623.01 CHECK TOTAL $2,623.01 7201 12/27/2022 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK -DEC 2022 100230 54030 $269.98 CHECK TOTAL $269.98 7202 12/27/2022 SUJEONG KIM INSTRUCTOR PAYMENT - FALL- 22 100520 55320 $690.00 CHECK TOTAL $690.00 7203 12/27/2022 TAIT AND ASSOCIATES INC DESIGN - GROUNDWATER DRAINAGE IMP - PHASE 4 301610 56105 $3,861.25 CHECK TOTAL $3,861.25 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7204 12/27/2022 TALENTED ARTS INSTRUCTOR PAYMENT - THEATER - FALL 22 100520 55320 $306.00 CHECK TOTAL $306.00 7205 12/27/2022 SIUKI TAM (ETHAN) INSTRUCTOR PAYMENT - FALL - 22 100520 55320 $50.40 CHECK TOTAL $50.40 7206 12/27/2022 THE COMDYN GROUP INC GIS SUPPORT - OCT THRU DEC 2022 100230 54900 $2,303.47 CHECK TOTAL $2,303.47 7207 12/27/2022 THE GAS COMPANY CITY HALL (DEC) FY 22-23 100620 52215 $533.08 12/27/2022 THE GAS COMPANY 2900 BREA CANYON (11.14.22 - 12.14.22) FY 22-23 100630 52215 $519.01 12/27/2022 THE GAS COMPANY DIAMOND BAR CENTER (11.15.22 - 12.15.22) FY 22-23 100620 52215 $1,956.71 CHECK TOTAL $3,008.80 7208 12/27/2022 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD-PC MTG 12/13/22-1111 DB BL. 100 22107 $411.48 12/27/2022 THE SAN GABRIEL VALLEY NEWSPAPER GR ORDINANCE SUMMARY PUBLISHING 100140 52160 $324.88 CHECK TOTAL $736.36 7209 12/27/2022 THE SAUCE CREATIVE SERVICES INC PRINTING SERVICES FOR VETERAN'S CEREMONY 100520 52110 $1,562.77 CHECK TOTAL $1,562.77 7210 12/27/2022 ULINE INC 2 WAY RADIOS 250170 51200 $277.48 CHECK TOTAL $277.48 7211 12/27/2022 ULINE INC FY2022-23 EMERGENCY PREP SUPPLIES 100350 51200 $544.23 CHECK TOTAL $544.23 7212 12/27/2022 UNDERGROUND SERVICE ALERT OF SO CA CA STATE FEE - US DIGALERT DEC 2022 100615 54410 $40.45 12/27/2022 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT SERVICE - NOV 2022 100615 54410 $102.75 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7212 CHECK TOTAL $143.20 7213 12/27/2022 UNITED RECORDS MANAGEMENT INC OFF-SITE BACK-UP TAPE STORAGE - NOV 2022 100230 55000 $594.00 CHECK TOTAL $594.00 7214 12/27/2022 VERIZON WIRELESS WIRELESS PHONE SERVICE - 10/17/22- 11/16/22 100230 52200 $2,087.05 CHECK TOTAL $2,087.05 7215 12/27/2022 WW GRAINGER INC ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 51250 $717.43 CHECK TOTAL $717.43 7216 12/27/2022 WALNUT VALLEY UNIFIED SCHOOL DISTRICT GYM FACILITY RENTAL FOR ADULT VOLLEYBALL 100520 52302 $330.75 CHECK TOTAL $330.75 7217 12/27/2022 WALNUT VALLEY WATER DISTRICT DISTRICT 39 (NOV) FY 22-23 239639 52220 $2,786.71 12/27/2022 WALNUT VALLEY WATER DISTRICT PARKS (NOV) FY 22-23 100630 52220 $6,677.54 12/27/2022 WALNUT VALLEY WATER DISTRICT CITY HALL (NOV) FY 22-23 100620 52220 $744.52 12/27/2022 WALNUT VALLEY WATER DISTRICT DBC (NOV) FY 22-23 100510 52220 $375.12 12/27/2022 WALNUT VALLEY WATER DISTRICT RECYCLED (NOV) FY 22-23 238638 52220 $789.33 12/27/2022 WALNUT VALLEY WATER DISTRICT DISTRICT 38 (NOV) FY 22-23 238638 52220 $6,307.40 12/27/2022 WALNUT VALLEY WATER DISTRICT DISTRICT 41 (NOV) FY 22-23 241641 52220 $6,377.63 CHECK TOTAL $24,058.25 7218 12/27/2022 WANSEO CHUNG INSTRUCTOR PAYMENT - YOGA- FALL 22 100520 55320 $201.60 CHECK TOTAL $201.60 7219 12/27/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $722.45 12/27/2022 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $296.39 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7219 CHECK TOTAL $1,018.84 7220 12/27/2022 WEST COAST ARBORISTS INC CITYWIDE TREE MAINT (11.1.22 - 11.15.22) FY 22-23 100645 55522 $8,035.85 CHECK TOTAL $8,035.85 7221 12/27/2022 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 23712 RIDGELINE ROAD 100 22109 $840.00 12/27/2022 WILLDAN GEOTECHNICAL GEOTECH REVIEW - TM 54081 CROOKED CREEK DR 100 22109 $630.00 12/27/2022 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 23712 RIDGELINE 100 22109 $420.00 12/27/2022 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 805 S BREA CANYON RD 100 22109 $400.00 CHECK TOTAL $2,290.00 7222 12/27/2022 WISCONSIN QUICK LUBE INC VEHICLE MAINT (LIC #1601067) FY 22- 23 502630 52312 $104.41 12/27/2022 WISCONSIN QUICK LUBE INC VEHICLE MAINTENANCE (LIC #1532960) FY 22-23 502620 52312 $83.07 CHECK TOTAL $187.48 7223 12/27/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL FEES - CITY MANAGER (OCTOBER 2022) 100120 54020 $877.20 12/27/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - COMM DEV (OCTOBER 2022) 100 22107 $335.40 12/27/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - COMM DEV (OCTOBER 2022) 100120 54020 $3,637.80 12/27/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - P/WORKS (OCTOBER 2022) 100120 54020 $1,032.00 12/27/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - H/R (OCTOBER 2022)100120 54020 $593.40 12/27/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - CITY COUNCIL (OCTOBER 2022) 100120 54020 $1,986.60 12/27/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - COMM SVCS (OCTOBER 2022) 100120 54020 $1,677.00 12/27/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - CITY COUNCIL NOV 2022 100120 54020 $928.80 12/27/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - C/MANAGER NOV 2022 100120 54020 $2,734.80 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7223 12/27/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - COMM DEV NOV 2022 100120 54020 $2,657.40 12/27/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - COMM SVCS NOV 2022 100120 54020 $25.80 12/27/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - P/WORKS NOV 2022 100120 54020 $851.40 12/27/2022 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SERVICES - D/B VILLAGE HOA NOV 2022 100120 54020 $258.00 CHECK TOTAL $17,595.60 7224 12/27/2022 ZUMAR INDUSTRIES INC ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 51250 $175.02 CHECK TOTAL $175.02 7225 12/29/2022 SOUTHERN CALIFORNIA EDISON 21810 COPLEY (11.15.22 - 12.14.22) FY 22-23 100620 52210 $10,029.69 CHECK TOTAL $10,029.69 7226 1/5/2023 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CNYN (11.22.22 - 12.21.22) FY 22-23 100630 52210 $76.38 CHECK TOTAL $76.38 7227 1/9/2023 SOUTHERN CALIFORNIA EDISON PARKS (11.29.22 - 12.27.22) FY 22-23 100630 52210 $3,699.27 CHECK TOTAL $3,699.27 7228 1/9/2023 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (11.29.22 - 12.27.22) FY 22- 23 238638 52210 $31.18 CHECK TOTAL $31.18 7229 1/6/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/06/2023 225 21109 $175.05 1/6/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/06/2023 207 21109 $190.88 1/6/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/06/2023 239 21109 $195.04 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7229 1/6/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/06/2023 241 21109 $195.04 1/6/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/06/2023 106 21109 $270.90 1/6/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/06/2023 238 21109 $298.88 1/6/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/06/2023 201 21109 $624.94 1/6/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/06/2023 206 21109 $1,208.02 1/6/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/06/2023 250 21109 $2,129.15 1/6/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/06/2023 100 21109 $61,410.89 CHECK TOTAL $66,698.79 7230 1/6/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/17/22-12/30/22 106 21110 $91.31 1/6/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/17/22-12/30/22 239 21110 $131.31 1/6/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/17/22-12/30/22 241 21110 $131.31 1/6/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/17/22-12/30/22 225 21110 $142.24 1/6/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/17/22-12/30/22 207 21110 $199.63 1/6/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/17/22-12/30/22 238 21110 $212.20 1/6/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/17/22-12/30/22 201 21110 $415.94 1/6/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/17/22-12/30/22 206 21110 $480.82 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7230 1/6/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/17/22-12/30/22 250 21110 $1,308.72 1/6/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 12/17/22-12/30/22 100 21110 $36,553.05 CHECK TOTAL $39,666.53 7231 1/6/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/06/2023 238 21118 $6.85 1/6/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/06/2023 239 21118 $6.85 1/6/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/06/2023 241 21118 $6.85 1/6/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/06/2023 207 21118 $7.06 1/6/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/06/2023 250 21118 $31.22 1/6/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/06/2023 206 21118 $35.06 1/6/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/06/2023 100 21118 $1,536.78 CHECK TOTAL $1,630.67 7232 1/6/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2023 239 21106 $210.44 1/6/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2023 241 21106 $210.44 1/6/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2023 100220 50062 $212.15 1/6/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2023 106 21106 $240.21 1/6/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2023 206 21106 $322.26 1/6/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2023 225 21106 $332.65 1/6/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2023 238 21106 $402.39 1/6/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2023 207 21106 $442.72 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7232 1/6/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2023 201 21106 $449.22 1/6/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2023 250 21106 $1,062.02 1/6/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2023 105220 50048 $1,510.00 1/6/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JANUARY 2023 100 21106 $55,770.76 CHECK TOTAL $61,165.26 7233 1/10/2023 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2022 207 21117 $2.07 1/10/2023 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2022 201 21117 $6.02 1/10/2023 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2022 250 21117 $58.50 1/10/2023 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2022 206 21117 $101.93 1/10/2023 AFLAC SUPP INSURANCE PREMIUM DECEMBER 2022 100 21117 $2,180.92 CHECK TOTAL $2,349.44 7234 1/10/2023 AIRGAS INC HELIUM - FY 22-23 100630 51200 $13.58 1/10/2023 AIRGAS INC HELIUM - FY 22-23 100520 51200 $137.52 CHECK TOTAL $151.10 7235 1/10/2023 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 11/27/22-12/10/22 100310 55412 $13,872.17 CHECK TOTAL $13,872.17 7236 1/10/2023 AMERICOMP TONER & REPAIR LLC TONER FOR PRINTERS 100230 51200 $766.48 CHECK TOTAL $766.48 7237 1/10/2023 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (DEC) FY 22-23 100630 52320 $70.00 1/10/2023 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (DEC) FY 22-23 100510 52320 $105.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7237 1/10/2023 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (DEC) FY 22-23 100620 52320 $120.00 CHECK TOTAL $295.00 7238 1/10/2023 ARAMARK UNIFORM & CAREER APPAREL GROUP INC STAFF WORK APPAREL (PARKS MAINT) - FY 22-23 100630 51200 $342.15 CHECK TOTAL $342.15 7239 1/10/2023 ARCTIC GLACIER USA INC SNOW FOR WINTER SNOW FEST 100520 55300 $19,157.03 CHECK TOTAL $19,157.03 7240 1/10/2023 NAILA ASAD BARLAS STIPEND-PC MTG 12/13/22-BARLAS 100410 52525 $65.00 CHECK TOTAL $65.00 7241 1/10/2023 ROBYN A BECKWITH INDOOR PLANT MAINT (DEC) FY 22-23 100510 55300 $255.00 1/10/2023 ROBYN A BECKWITH INDOOR PLANT MAINT (DEC) FY 22-23 100620 52320 $355.00 CHECK TOTAL $610.00 7242 1/10/2023 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES/USE TAX - OCT - DEC 2022 100 29006 $8.95 1/10/2023 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES/USE TAX - OCT - DEC 2022 100 29005 $96.05 CHECK TOTAL $105.00 7243 1/10/2023 CANNON CORPORATION PLAN CHECK - 2001 DERRINGER LANE 100 22107 $366.25 CHECK TOTAL $366.25 7244 1/10/2023 CDW GOVERNMENT HP SERVER CAREPACKS -100230 52314 $30,737.16 1/10/2023 CDW GOVERNMENT ANNUAL RENEWAL - BARRACUDA MSG ARCHIVER/SECURITY 100230 52314 $11,165.40 CHECK TOTAL $41,902.56 7245 1/10/2023 CHEM PRO LABORATORY INC WATER TREATMENT SVC CITY HALL (JAN) FY 22-23 100620 52320 $179.00 CHECK TOTAL $179.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7246 1/10/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2023 206 21105 $1.01 1/10/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2023 207 21105 $1.01 1/10/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2023 250 21105 $2.06 1/10/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2023 225 21105 $3.28 1/10/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JANUARY 2023 100 21105 $165.60 CHECK TOTAL $172.96 7247 1/10/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2023 225 21105 $12.89 1/10/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2023 106 21105 $18.39 1/10/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2023 239 21105 $20.27 1/10/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2023 241 21105 $20.27 1/10/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2023 207 21105 $23.09 1/10/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2023 238 21105 $36.56 1/10/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2023 201 21105 $58.65 1/10/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2023 206 21105 $78.00 1/10/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2023 250 21105 $136.31 1/10/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JANUARY 2023 100 21105 $4,767.50 CHECK TOTAL $5,171.93 7248 1/10/2023 CAROL A DENNIS MINUTES TRANSCRIPTION-PC MEETINGS 11/22 & 12/13 22 100410 54900 $100.00 1/10/2023 CAROL A DENNIS MINUTES TRANSCRIP. FOR CITY COUNCIL MEETGS IN DEC 100140 54900 $300.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7248 CHECK TOTAL $400.00 7249 1/10/2023 DS SERVICES OF AMERICA INC BOTTLED WATER DELIVERY (DEC) FY 22-23 100620 51200 $96.11 CHECK TOTAL $96.11 7250 1/10/2023 ECOFERT INC FERTILIZER INJECTION SYSTEM (DEC) FY 22-23 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 7251 1/10/2023 EXTERIOR PRODUCTS CORP ELECTRICAL MAINT (PETERSON & DIST 38) FY 22/23 238638 52320 $95.00 1/10/2023 EXTERIOR PRODUCTS CORP ELECTRICAL MAINT (PETERSON & DIST 38) FY 22/23 100630 52320 $1,589.72 CHECK TOTAL $1,684.72 7252 1/10/2023 FALKON CONSTRUCTION INC CDBG AREA 2 CURB RAMP PROJECT 301610 56101 $137,025.06 CHECK TOTAL $137,025.06 7253 1/10/2023 FIDUCIARY EXPERTS LLC FIDUCIARY OVERSIGHT QUARTERLY FEE 100220 54900 $2,000.00 CHECK TOTAL $2,000.00 7254 1/10/2023 FOOTHILL BUILDING MATERIALS INC SAND - FULL LOAD FOR FIRE STATION #119 100350 51200 $491.66 1/10/2023 FOOTHILL BUILDING MATERIALS INC SAND - FULL LOAD FOR FIRE STATION #121 100350 51200 $491.66 CHECK TOTAL $983.32 7255 1/10/2023 GATEWAY CORP CENTER ASSOC CAPITAL DISTRIBUTION & ASSOC. DUES (JAN) FY 22-23 100620 52400 $2,488.79 CHECK TOTAL $2,488.79 7256 1/10/2023 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - FALL 22 100520 55320 $48.00 CHECK TOTAL $48.00 7257 1/10/2023 GOLD ARC INC BUILDIING MAINTENANCE (DBC) FY 22- 23 100510 52310 $728.11 CHECK TOTAL $728.11 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7258 1/10/2023 GOVCONNECTION INC HP 5-YEAR CARE PACKS FOR LAPTOPS 503230 56130 $2,475.10 1/10/2023 GOVCONNECTION INC HP 5-YEAR CARE PACKS FOR LAPTOPS 251160 56130 $4,958.68 1/10/2023 GOVCONNECTION INC VMWARE ANNUAL RENEWAL 100230 52314 $66.96 CHECK TOTAL $7,500.74 7259 1/10/2023 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (DEC) FY 22-23 100630 55505 $2,660.70 1/10/2023 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (DEC) FY 22-23 100510 55505 $5,864.40 1/10/2023 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (DEC) FY 22-23 100620 52320 $9,474.25 CHECK TOTAL $17,999.35 7260 1/10/2023 H & L CHARTER CO INC CHARTER SERVICES 12.10.22 EXCURSION 206520 55310 $1,173.30 CHECK TOTAL $1,173.30 7261 1/10/2023 HODGMAN ENTERPRISES PRINTING AND MAILING OF JANUARY CITY NEWSLETTER 100240 52110 $2,599.15 CHECK TOTAL $2,599.15 7262 1/10/2023 HOME DEPOT CREDIT SERVICES BUILDING MAINTENANCE (NOV/DEC) FY 22-23 100620 52320 $37.42 1/10/2023 HOME DEPOT CREDIT SERVICES BUILDING MAINTENANCE (NOV/DEC) FY 22-23 100655 51250 $99.09 CHECK TOTAL $136.51 7263 1/10/2023 HOPSCOTCH PRESS INC DBC FEATURED AD JANUARY 2023 100510 52160 $450.00 CHECK TOTAL $450.00 7264 1/10/2023 INTEGRUS LLC RICOH COPY CHARGES - 11/19/22- 12/18/22 100230 52100 $309.35 CHECK TOTAL $309.35 7265 1/10/2023 J & J'S SPORTS & TROPHIES STAFF SHIRT EMBROIDERY (PARKS) FY 22-23 100630 51200 $1,144.73 1/10/2023 J & J'S SPORTS & TROPHIES STAFF HAT EMBROIDERY (PARKS) FY 22-23 100630 51200 $659.30 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7265 CHECK TOTAL $1,804.03 7266 1/10/2023 KENNETH L MOK STIPEND-PC MTG 12/13/22-MOK 100410 52525 $65.00 CHECK TOTAL $65.00 7267 1/10/2023 KIMLEY HORN AND ASSOCIATES INC PS/TRAFFIC ENGR - ON CALL - SEPT 2022 100615 54410 $12,432.15 1/10/2023 KIMLEY HORN AND ASSOCIATES INC PS - TRAFFIC ENGR/ON-CALL - OCT 2022 100615 54410 $1,529.71 CHECK TOTAL $13,961.86 7268 1/10/2023 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - NOV 2022 100230 52314 $50.00 CHECK TOTAL $50.00 7269 1/10/2023 LANCE SOLL & LUNGHARD LLP PROF SVCS - 2022 GOVERNMENT AUDIT 100210 54010 $4,440.00 CHECK TOTAL $4,440.00 7270 1/10/2023 LEWIS ENGRAVING INC SHIPPING & HANDLING CHARGE FOR 2 BLANK CITY TILES 100140 51200 $18.10 CHECK TOTAL $18.10 7271 1/10/2023 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINT SYC PARK (NOV PT.2) FY 22-23 100630 52320 $836.32 1/10/2023 LOS ANGELES COUNTY PUBLIC WORKS INDUSTRIAL WASTE SERVICES - NOV 2022 100610 55550 $5,162.73 CHECK TOTAL $5,999.05 7272 1/10/2023 MAHENDRA GARG STIPEND-PC MTG 12/13/22-GARG 100410 52525 $65.00 CHECK TOTAL $65.00 7273 1/10/2023 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (DEC) FY 22-23 241641 55524 $4,922.61 1/10/2023 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (DEC) FY 22-23 239639 55524 $12,173.54 1/10/2023 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (DEC) FY 22-23 238638 55524 $14,806.30 CHECK TOTAL $31,902.45 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7274 1/10/2023 METROLINK METROLIINK PASSES - DECEMBER 2022 206650 55610 $688.75 1/10/2023 METROLINK METROLIINK PASSES - DECEMBER 2022 206650 55620 $2,755.00 CHECK TOTAL $3,443.75 7275 1/10/2023 MOBILE RELAY ASSOCIATES INC REPEATER SERVICES FOR EMERGENCY PREP IN JAN. 2023 100350 52300 $78.75 CHECK TOTAL $78.75 7276 1/10/2023 NETWORK PARATRANSIT SYSTEMS INC FY2022-23 DIAMOND RIDE SR/DISABLED TRANS 11/2022 206650 55560 $16,518.61 CHECK TOTAL $16,518.61 7277 1/10/2023 OC YOUTH SPORTS LLC CLASS INSTRUCTOR-SPORTBALL YOUTH SPORTS 100520 55320 $1,564.50 CHECK TOTAL $1,564.50 7278 1/10/2023 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $924.00 CHECK TOTAL $924.00 7279 1/10/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2022 100210 51200 $17.88 1/10/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2022 100520 51200 $124.39 1/10/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2022 100630 51200 $185.97 1/10/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2022 106130 51200 $429.40 1/10/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2022 100240 51200 $744.04 1/10/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - DECEMBER 2022 100140 51200 $1,356.12 CHECK TOTAL $2,857.80 7280 1/10/2023 ONE TIME PAY VENDOR CHANGLI ZHANG PICNIC REFUND 100 20202 $100.00 CHECK TOTAL $100.00 7281 1/10/2023 ONE TIME PAY VENDOR JENNIFER WONG PARK AND PICNIC REFUND 100 20202 $300.00 CHECK TOTAL $300.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7282 1/10/2023 ONE TIME PAY VENDOR SUSANNE MATTIE POTTER SENIOR PROGRAM REFUND 100 20202 $15.00 CHECK TOTAL $15.00 7283 1/10/2023 ONE TIME PAY VENDOR ABSOLUT ROOFING 20823 CD REFUND 100 22105 $250.00 CHECK TOTAL $250.00 7284 1/10/2023 ONE TIME PAY VENDOR ANDREW B CHOU REFUND FOR CANDIATE STATEMENT PRINTING COST 100140 53530 $379.18 CHECK TOTAL $379.18 7285 1/10/2023 ONE TIME PAY VENDOR JIANGUO WANG REFUND FOR CANDIDATE STATEMENT PRINTING COST 100140 53530 $379.18 CHECK TOTAL $379.18 7286 1/10/2023 ONE TIME PAY VENDOR LEE MAO REFUND FOR CANDIDATE STATEMENT PRINTING COST 100140 53530 $372.14 CHECK TOTAL $372.14 7287 1/10/2023 ONE TIME PAY VENDOR STEVEN M TYE REFUND FOR CANDIATE STATEMENT PRINTING COST 100140 53530 $361.43 CHECK TOTAL $361.43 7288 1/10/2023 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINT CITY PARKS (DEC) FY 22-23 100510 55505 $5,865.00 1/10/2023 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINT CITY PARKS (DEC) FY 22-23 100630 55505 $27,411.00 CHECK TOTAL $33,276.00 7289 1/10/2023 PROTECTION ONE INC BURGLAR ALARM (HERITAGE) FY 22-23 100630 52320 $155.70 CHECK TOTAL $155.70 7290 1/10/2023 PROTECTION ONE INC BURGLAR ALARM PANIC BUTTON (HERITAGE) FY 22-23 100630 52320 $201.19 CHECK TOTAL $201.19 7291 1/10/2023 PROTECTION ONE INC BURGLAR ALARM CITY HALL (1.29- 02.27.23) FY 22-23 100620 52320 $38.29 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7291 CHECK TOTAL $38.29 7292 1/10/2023 PYRO COMM SYSTEMS INC FIRE ALARM MONITORING (CITY HALL) FY 22-23 100620 52320 $135.00 CHECK TOTAL $135.00 7293 1/10/2023 RAYMOND WALTER WOLFE STIPEND-PC MTG 12/13/22-WOLFE 100410 52525 $65.00 CHECK TOTAL $65.00 7294 1/10/2023 REGISTRAR- RECORDER/COUNTY CLERK CANDIDATE STATEMENT PRINTG COST FOR ELECTION 2022 100140 53530 $1,374.50 CHECK TOTAL $1,374.50 7295 1/10/2023 RKA CONSULTING GROUP REINFORCED CONCRETE CAISSONS P/REVIEW DBC SLOPE 301630 56104 $150.00 1/10/2023 RKA CONSULTING GROUP BUILDING AND SAFETY SERVICES- OCTOBER 2022 100420 55100 $52,568.87 1/10/2023 RKA CONSULTING GROUP GOLDEN SPRINGS (E) & AREA 2 PROJ 3 NOV 2022 301610 56101 $3,468.75 CHECK TOTAL $56,187.62 7296 1/10/2023 ROSS CREATIONS SOUND SERVICES PROVIDER FOR WINTER SNOW FEST 100520 55300 $975.00 CHECK TOTAL $975.00 7297 1/10/2023 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION 1/18/2023 MEETING FOR DAN FOX 100130 52410 $35.00 CHECK TOTAL $35.00 7298 1/10/2023 SC FUELS FLEET VEHICLE FUEL (DEC) FY 22-23 502130 52330 $41.65 1/10/2023 SC FUELS FLEET VEHICLE FUEL (DEC) FY 22-23 502620 52330 $185.06 1/10/2023 SC FUELS FLEET VEHICLE FUEL (DEC) FY 22-23 502630 52330 $332.90 1/10/2023 SC FUELS FLEET VEHICLE FUEL (DEC) FY 22-23 502655 52330 $645.07 CHECK TOTAL $1,204.68 7299 1/10/2023 SCI CONSULTING GROUP PS/LANDSCAPE ASSESSMENT DISTRICTS - FY 22-23 239639 54900 $2,895.25 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7299 1/10/2023 SCI CONSULTING GROUP PS/LANDSCAPE ASSESSMENT DISTRICTS - FY 22-23 241641 54900 $2,895.25 1/10/2023 SCI CONSULTING GROUP PS/LANDSCAPE ASSESSMENT DISTRICTS - FY 22-23 238638 54900 $2,895.26 CHECK TOTAL $8,685.76 7300 1/10/2023 SESAC RIGHTS MANAGEMENT INC MUSIC PERFORMANCE LICENSE FOR SPECIAL EVENTS 100520 55300 $1,104.00 CHECK TOTAL $1,104.00 7301 1/10/2023 SO CAL SANDBAGS INC GRAVEL BAGS (DIST 39) FY 22-23 239639 52320 $642.19 CHECK TOTAL $642.19 7302 1/10/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2023 239 21107 $2.24 1/10/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2023 241 21107 $2.24 1/10/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2023 238 21107 $3.57 1/10/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2023 225 21107 $4.22 1/10/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2023 106 21107 $4.23 1/10/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2023 207 21107 $4.46 1/10/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2023 106 21113 $6.99 1/10/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2023 239 21113 $8.45 1/10/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2023 241 21113 $8.45 1/10/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2023 225 21113 $10.01 1/10/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2023 207 21113 $13.23 1/10/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2023 238 21113 $13.90 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7302 1/10/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2023 206 21107 $14.76 1/10/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2023 201 21113 $25.31 1/10/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2023 201 21107 $27.62 1/10/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2023 206 21113 $30.83 1/10/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2023 250 21107 $47.16 1/10/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2023 250 21113 $84.89 1/10/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2023 100 21107 $1,575.53 1/10/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM JAN 2023 100 21113 $2,309.14 CHECK TOTAL $4,197.23 7303 1/10/2023 STAY GREEN INC LANDSCAPE MAINT CITY HALL (DEC) FY 22-23 100620 52320 $1,116.00 CHECK TOTAL $1,116.00 7304 1/10/2023 SUPREME EVENT SERVICES SENIOR DANCE CATERING 22-23 100520 55310 $4,094.50 CHECK TOTAL $4,094.50 7305 1/10/2023 SWRCB ACCOUNTING OFFICE SWRCB ANNUAL PERMIT FEE FY 22-23 201610 54200 $18,512.00 CHECK TOTAL $18,512.00 7306 1/10/2023 TAIT AND ASSOCIATES INC GROUNDWATER DRAINAGE IMP PROJ - NOV 2022 301610 56105 $13,613.75 CHECK TOTAL $13,613.75 7307 1/10/2023 TENNIS ANYONE INC TENNIS INSTRUCTION 100520 55320 $20,136.06 CHECK TOTAL $20,136.06 7308 1/10/2023 THE SAUCE CREATIVE SERVICES INC WRISTBANDS FOR WINTER SNOW FEST 100520 52110 $757.14 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7308 1/10/2023 THE SAUCE CREATIVE SERVICES INC FLYERS FOR WINTER SNOW FEST 100520 52110 $233.84 1/10/2023 THE SAUCE CREATIVE SERVICES INC SIGNAGE FOR WINTER SNOW FEST 100520 52110 $268.76 1/10/2023 THE SAUCE CREATIVE SERVICES INC WINDMILL LIGHTING SIGNAGE 100520 52110 $242.30 CHECK TOTAL $1,502.04 7310 1/10/2023 UNITED STATES POSTAL SERVICE BULK MAIL POSTAGE PERMIT #3339 2 100240 52170 $25,000.00 CHECK TOTAL $25,000.00 7311 1/10/2023 US BANK CALCARD STATEMENT - DECEMBER 2022 999 28100 $24,988.76 CHECK TOTAL $24,988.76 7312 1/10/2023 VALLEY VISTA SERVICES, INC. STREET SWEEPING (DEC) FY 22-23 100655 55510 $22,656.54 CHECK TOTAL $22,656.54 7313 1/10/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2023 106 21108 $6.84 1/10/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2023 239 21108 $7.01 1/10/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2023 241 21108 $7.01 1/10/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2023 225 21108 $8.01 1/10/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2023 207 21108 $8.50 1/10/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2023 238 21108 $12.56 1/10/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2023 201 21108 $16.60 1/10/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2023 206 21108 $44.45 1/10/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2023 250 21108 $48.45 1/10/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM JANUARY 2023 100 21108 $1,874.29 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7313 CHECK TOTAL $2,033.72 7314 1/10/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $438.50 1/10/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $214.65 CHECK TOTAL $653.15 7315 1/10/2023 WEST COAST ARBORISTS INC TREE MAINT DIST 38 (12.01.22 - 12.15.22) FY 22-23 238638 55522 $876.00 1/10/2023 WEST COAST ARBORISTS INC TREE MAINT DIST 41 (12.01.22 - 12.15.22) FY 22-23 241641 55522 $1,436.10 CHECK TOTAL $2,312.10 7316 1/10/2023 WILLIAM AUSTIN RAWLINGS STIPEND-PC MTGT 12/13/22-RAWLINGS 100410 52525 $65.00 CHECK TOTAL $65.00 7317 1/10/2023 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS-YOUTH SPORT INSTRUCTOR 100520 55320 $1,248.00 CHECK TOTAL $1,248.00 7318 1/10/2023 ONE TIME PAY VENDOR CHIA YU TENG REFUND FOR CANDIDATE STATEMENT PRINTING COST 100140 53530 $372.14 CHECK TOTAL $372.14 7319 1/10/2023 ONE TIME PAY VENDOR RUBEN TORRES REFUND FOR CANDIDATE STATE. PRINTING COST 100140 53530 $361.43 CHECK TOTAL $361.43 7320 1/16/2023 SOUTHERN CALIFORNIA EDISON 1600 GRAND AVE (12.02.22 - 01.02.23) FY 22-23 100510 52210 $5,545.01 CHECK TOTAL $5,545.01 7321 1/20/2023 CALPERS PENSION CONTRIBUTION 12/31- 01/13/23 & 1/1-1/31/23 225 21110 $68.40 1/20/2023 CALPERS PENSION CONTRIBUTION 12/31- 01/13/23 & 1/1-1/31/23 239 21110 $125.79 1/20/2023 CALPERS PENSION CONTRIBUTION 12/31- 01/13/23 & 1/1-1/31/23 241 21110 $125.79 1/20/2023 CALPERS PENSION CONTRIBUTION 12/31- 01/13/23 & 1/1-1/31/23 238 21110 $209.11 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7321 1/20/2023 CALPERS PENSION CONTRIBUTION 12/31- 01/13/23 & 1/1-1/31/23 201 21110 $373.48 1/20/2023 CALPERS PENSION CONTRIBUTION 12/31- 01/13/23 & 1/1-1/31/23 207 21110 $490.21 1/20/2023 CALPERS PENSION CONTRIBUTION 12/31- 01/13/23 & 1/1-1/31/23 206 21110 $631.88 1/20/2023 CALPERS PENSION CONTRIBUTION 12/31- 01/13/23 & 1/1-1/31/23 250 21110 $1,404.60 1/20/2023 CALPERS PENSION CONTRIBUTION 12/31- 01/13/23 & 1/1-1/31/23 100 21110 $36,888.73 CHECK TOTAL $40,317.99 7322 1/20/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/20/2023 225 21109 $7.50 1/20/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/20/2023 239 21109 $103.86 1/20/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/20/2023 241 21109 $103.86 1/20/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/20/2023 201 21109 $107.78 1/20/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/20/2023 238 21109 $207.69 1/20/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/20/2023 207 21109 $242.26 1/20/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/20/2023 206 21109 $284.60 1/20/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/20/2023 250 21109 $293.30 1/20/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 01/20/2023 100 21109 $11,549.99 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7322 CHECK TOTAL $12,900.84 7323 1/20/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/20/2023 238 21118 $5.50 1/20/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/20/2023 239 21118 $5.50 1/20/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/20/2023 241 21118 $5.50 1/20/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/20/2023 207 21118 $7.17 1/20/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/20/2023 250 21118 $30.21 1/20/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/20/2023 206 21118 $47.03 1/20/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 01/20/2023 100 21118 $1,529.76 CHECK TOTAL $1,630.67 7324 1/23/2023 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON (12.13.22 - 01.10.23) FY 22-23 100630 52210 $37.05 CHECK TOTAL $37.05 7325 1/23/2023 SOUTHERN CALIFORNIA EDISON 20980 CANYON RIDGE (12.13.22 - 01.10.23) FY 22-23 241641 52210 $5.28 CHECK TOTAL $5.28 7326 1/23/2023 SOUTHERN CALIFORNIA EDISON 20850 HIGH COUNTRY (12.13.22 - 01.10.23) FY 22-23 241641 52210 $5.06 CHECK TOTAL $5.06 7327 1/23/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS LS-2 100655 52210 $73.64 CHECK TOTAL $73.64 7328 1/23/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON ST LS-2 100655 52210 $92.49 CHECK TOTAL $92.49 7329 1/23/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 DBB LS-2 100655 52210 $116.37 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7329 CHECK TOTAL $116.37 7330 1/23/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD LS-2 100655 52210 $77.05 CHECK TOTAL $77.05 7331 1/23/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST LS-2 100655 52210 $58.68 CHECK TOTAL $58.68 7332 1/23/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 S DBB/VARIOUS TC-1 100655 52210 $1,332.41 CHECK TOTAL $1,332.41 7333 1/24/2023 SOUTHERN CALIFORNIA EDISON 2746 BREA CANYON RD (12.15.22 - 01.12.23) FY 22-23 238638 52210 $4.72 CHECK TOTAL $4.72 7334 1/24/2023 SOUTHERN CALIFORNIA EDISON 2025 DIAMOND BAR BL (12.15.22 - 01.12.23) FY 22-23 238638 52210 $4.69 CHECK TOTAL $4.69 7335 1/24/2023 SOUTHERN CALIFORNIA EDISON 22745 SUNSET XING (12.15.22 - 01.12.23) FY 22-23 238638 52210 $6.12 CHECK TOTAL $6.12 7336 1/24/2023 SOUTHERN CALIFORNIA EDISON 3564 BREA CANYON (12.15.22 - 01.12.23) FY 22-23 238638 52210 $4.50 CHECK TOTAL $4.50 7337 1/24/2023 SOUTHERN CALIFORNIA EDISON 21810 COPLEY (12.15.22 - 01.12.23) FY 22-23 100620 52210 $9,818.33 CHECK TOTAL $9,818.33 7338 1/24/2023 SOUTHERN CALIFORNIA EDISON 1000 LEMON (12.14.22 - 01.11.23) FY 22- 23 238638 52210 $5.83 CHECK TOTAL $5.83 7339 1/24/2023 1ST JON INC RESTROOMS FOR WINTER SNOW FEST 100520 55300 $1,610.10 CHECK TOTAL $1,610.10 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7340 1/24/2023 ABOUND FOOD CARE CITY COUNCIL APPROVED-FOOD RECOVERY SERVICES NOV 250170 54900 $1,632.35 CHECK TOTAL $1,632.35 7341 1/24/2023 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 11/13/22-11/26/22 100310 55412 $7,036.80 CHECK TOTAL $7,036.80 7342 1/24/2023 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF FEES - JULY - SEPT 2022 100 48160 ($60.39) 1/24/2023 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF FEES - JULY - SEPT 2022 100 20604 $603.94 1/24/2023 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF FEES - OCT - DEC 2022 100 48160 ($37.99) 1/24/2023 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF FEES - OCT - DEC 2022 100 20604 $379.88 CHECK TOTAL $885.44 7343 1/24/2023 CHEM PRO LABORATORY INC WATER TREATMENT CITY HALL (MAR 2022) FY 22-23 100620 52320 $164.00 CHECK TOTAL $164.00 7344 1/24/2023 COLLEY AUTO CARS INC VEHICLE MAINTENANCE (LIC #1363852) FY 22-23 502630 52312 $1,180.80 CHECK TOTAL $1,180.80 7345 1/24/2023 COPP CONTRACTING INC AREA 1 - RES ST/COLL REHAB PROJECT 301610 56101 $12,210.03 1/24/2023 COPP CONTRACTING INC AREA 1 - RES ST/COLL REHAB PROJECT 301610 56101 $55,516.67 CHECK TOTAL $67,726.70 7346 1/24/2023 DAPEER ROSENBLIT & LITVAK LLP CITY PROSECUTOR-CODE ENFORCEMENT-NOV 2022 100120 54024 $1,006.87 1/24/2023 DAPEER ROSENBLIT & LITVAK LLP CITY PROSECUTOR-CODE ENF- DECEMBER 2022 100120 54024 $952.15 CHECK TOTAL $1,959.02 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7347 1/24/2023 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECK-10/30- 11/26/22 100 22107 $823.50 CHECK TOTAL $823.50 7348 1/24/2023 DEPARTMENT OF CONSERVATION SMIP FEES - JULY - SEPT 2022 100 48170 ($92.99) 1/24/2023 DEPARTMENT OF CONSERVATION SMIP FEES - JULY - SEPT 2022 100 20603 $1,859.87 1/24/2023 DEPARTMENT OF CONSERVATION SMIP FEES - OCT-DEC 2022 100 48170 ($48.52) 1/24/2023 DEPARTMENT OF CONSERVATION SMIP FEES - OCT-DEC 2022 100 20603 $970.30 CHECK TOTAL $2,688.66 7349 1/24/2023 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $160.00 CHECK TOTAL $160.00 7350 1/24/2023 DEPT OF TRANSPORTATION CALTRANS - SHARED TS MAINT - JUL- SEP 2022 100655 55536 $3,413.85 CHECK TOTAL $3,413.85 7351 1/24/2023 DIAMOND PONTE DINING SERVICES LLC QUARTERLY MEETING SUPPLIES 100220 52410 $331.17 CHECK TOTAL $331.17 7352 1/24/2023 DIANA CHO & ASSOCIATES CDBG ADMIN FEES-SENIOR SVCS OCT NOV DEC 2023 225440 54900 $1,253.75 CHECK TOTAL $1,253.75 7353 1/24/2023 DMPR 4 LLC STORAGE UNITS #092 & 376 IN FEB. 2023 100130 52302 $726.00 1/24/2023 DMPR 4 LLC USED OIL STORAGE FEES FEB 2023 250170 51300 $39.29 1/24/2023 DMPR 4 LLC USED OIL STORAGE FEES FEB 2023 253180 52302 $235.71 CHECK TOTAL $1,001.00 7354 1/24/2023 FEDERAL EXPRESS CORPORATION COURIER SVCS - GENERAL 100130 52170 $28.22 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7354 CHECK TOTAL $28.22 7355 1/24/2023 FUN EXPRESS LLC SUPPLIES FOR KINDER SKILLS 100520 51200 $142.88 CHECK TOTAL $142.88 7356 1/24/2023 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - WS 23 100520 55320 $48.00 CHECK TOTAL $48.00 7357 1/24/2023 GLADWELL GOVERNMENTAL SVCS INC RETENTION SCHEDULE UPDATE FOR 2022-2023 100140 54900 $300.00 CHECK TOTAL $300.00 7358 1/24/2023 WOODS MAINTENANCE SERVICES INC GRAFFITI ABATEMENT-DECEMBER 2022 100430 55540 $2,975.00 CHECK TOTAL $2,975.00 7359 1/24/2023 H & L CHARTER CO INC CHARTER SERVICES FOR SENIOR &206520 55300 $1,077.94 CHECK TOTAL $1,077.94 7360 1/24/2023 HIRSCH PIPE & SUPPLY INC BUILDING MAINTENANCE SUPPLIES - FY 22-23 100510 52310 $1,205.97 CHECK TOTAL $1,205.97 7361 1/24/2023 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN DECEMBER 2022 100340 55404 $33,360.00 CHECK TOTAL $33,360.00 7362 1/24/2023 ITERIS INC CITYWIDE TS TIMING - DEC 2022 100615 54410 $3,115.04 1/24/2023 ITERIS INC CITYWIDE TS TIMING - DEC 2022 207650 54410 $4,364.46 CHECK TOTAL $7,479.50 7363 1/24/2023 J & J'S SPORTS & TROPHIES JERSEYS FOR YOUTH BASKETBALL 100520 51200 $4,484.97 1/24/2023 J & J'S SPORTS & TROPHIES COACHES SHIRTS FOR YOUTH BASKETBALL 100520 51200 $740.88 CHECK TOTAL $5,225.85 7364 1/24/2023 JAMES EVENT PRODUCTION INC ENTERTAINMENT SERVICES FOR HALLOWEEN PARTY 100520 55300 $2,900.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7364 1/24/2023 JAMES EVENT PRODUCTION INC ENTERTAINMENT SERVICES FOR WINDMILL LIGHTING EVENT 100520 55300 $7,578.50 1/24/2023 JAMES EVENT PRODUCTION INC ENTERTAINMENT SERVICES FOR WINTER SNOWFEST 100520 55300 $1,600.00 CHECK TOTAL $12,078.50 7365 1/24/2023 KWIK COVERS TABLE COVERS AND SKIRTS FOR CONCERT SHARE 100520 52300 $2,846.23 CHECK TOTAL $2,846.23 7366 1/24/2023 LEWIS ENGRAVING INC SHIPPING CHARGE FOR 6 TILES 100140 51200 $22.12 CHECK TOTAL $22.12 7367 1/24/2023 LIEBE SHERI-LYN CONTRACT CLASS - DANCE CLASSES 100520 55320 $924.00 CHECK TOTAL $924.00 7368 1/24/2023 LOOMIS COURIER SERVICES - DECEMBER 2022 100210 54900 $715.79 1/24/2023 LOOMIS COURIER SERVICES - DECEMBER 2022 100510 54900 $715.79 CHECK TOTAL $1,431.58 7369 1/24/2023 LOS ANGELES COUNTY DEVELOPMENT AUTH CDBG LOAN PAYOFF-766 SUMMERWOOD AVENUE 225 20601 $10,000.00 CHECK TOTAL $10,000.00 7370 1/24/2023 LOS ANGELES COUNTY PUBLIC WORKS FY 21-22 CATCH BASIN CLEANOUT - EAST AREA B 201655 55530 $4,161.84 CHECK TOTAL $4,161.84 7371 1/24/2023 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF LAW ENF. GENERAL LAW 11/2022 100310 55400 $606,209.58 1/24/2023 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF LAW ENF. CAVALRY CHAPEL 11-2022 100310 55402 $8,952.71 CHECK TOTAL $615,162.29 7372 1/24/2023 MCE CORPORATION ROAD MAINTENANCE (DEC) FY 22-23 201655 55530 $569.84 1/24/2023 MCE CORPORATION ROAD MAINTENANCE (DEC) FY 22-23 100655 55530 $2,917.88 1/24/2023 MCE CORPORATION ROAD MAINTENANCE (DEC) FY 22-23 100655 55528 $11,568.50 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7372 CHECK TOTAL $15,056.22 7373 1/24/2023 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL CONSULTANT- NOV 2022 301630 56104 $25,477.50 CHECK TOTAL $25,477.50 7374 1/24/2023 MOSS CONSULTING CDBG HOME IMPROVEMENT ADMIN- OCT NOV DEC 2022 225440 54900 $5,040.00 CHECK TOTAL $5,040.00 7375 1/24/2023 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEE 100220 52510 $313.50 CHECK TOTAL $313.50 7376 1/24/2023 ONE TIME PAY VENDOR ANGELO REGINALDO FACILITY DEPOSIT REFUND 100 20202 $500.00 CHECK TOTAL $500.00 7377 1/24/2023 ONE TIME PAY VENDOR CRYSTAL MORENO FACILITY REFUND 100 20202 $682.74 CHECK TOTAL $682.74 7378 1/24/2023 ONE TIME PAY VENDOR EVAN ANTONELLIS RECREATION CLASS REFUND 100 20202 $20.00 CHECK TOTAL $20.00 7380 1/24/2023 ONE TIME PAY VENDOR JENNIFER BARAJAS RECREATION CLASS REFUND 100 20202 $40.00 CHECK TOTAL $40.00 7381 1/24/2023 ONE TIME PAY VENDOR JOHN GRIFFONE FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 7382 1/24/2023 ONE TIME PAY VENDOR JULISSA REYES FACILITY DEPOSIT REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 7383 1/24/2023 ONE TIME PAY VENDOR KEREN ZHOU RECREATION CLASS REFUND 100 20202 $20.00 CHECK TOTAL $20.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7384 1/24/2023 ONE TIME PAY VENDOR MARY ANNE GARCIA RECREATION DEPOSIT REFUND 100 20202 $254.14 CHECK TOTAL $254.14 7385 1/24/2023 ONE TIME PAY VENDOR MELODY FERNANDEZ RECREATION CLASS REFUND 100 20202 $25.00 CHECK TOTAL $25.00 7386 1/24/2023 ONE TIME PAY VENDOR NIAGARA BOTTLING LLC FACILITY DEPOSIT REFUND 100 20202 $1,276.00 CHECK TOTAL $1,276.00 7387 1/24/2023 ONE TIME PAY VENDOR NOELLE MURPHY FACILITY DEPOSIT REFUND 100 20202 $1,424.32 CHECK TOTAL $1,424.32 7388 1/24/2023 ONE TIME PAY VENDOR PAVITRA KAVYA FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 7389 1/24/2023 ONE TIME PAY VENDOR QAMAR HAIDER FACILITY DEPOSIT REFUND 100 20202 $750.00 CHECK TOTAL $750.00 7390 1/24/2023 ONE TIME PAY VENDOR CALVARY CHAPEL GOLDEN SPRINGS TROOP 730 ORGANIZATION REVENUE SHARE - WINTER SNOW FEST 100520 55300 $900.00 CHECK TOTAL $900.00 7391 1/24/2023 ONE TIME PAY VENDOR CUB SCOUT PACK 737 ORGANIZATION REVENUE SHARE - WINTER SNOW FEST 100520 55300 $600.00 CHECK TOTAL $600.00 7392 1/24/2023 ONE TIME PAY VENDOR DIAMOND BAR BREAKFAST LIONS ORGANIZATION REVENUE SHARE - WINTER SNOW FEST 100520 55300 $600.00 CHECK TOTAL $600.00 7393 1/24/2023 ONE TIME PAY VENDOR DIAMOND BAR BREAKFAST LIONS ORGANIZATION REVENUE SHARE - WINTER SNOW FEST 100520 55300 $600.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7393 CHECK TOTAL $600.00 7394 1/24/2023 ONE TIME PAY VENDOR DIAMOND BAR COMMUNITY LEO CLUB ORGANIZATION REVENUE SHARE - WINTER SNOW FEST 100520 55300 $600.00 CHECK TOTAL $600.00 7395 1/24/2023 ONE TIME PAY VENDOR DIAMOND BAR HIGH SCHOOL LEO CLUB ORGANIZATION REVENUE SHARE - WINTER SNOW FEST 100520 55300 $300.00 CHECK TOTAL $300.00 7396 1/24/2023 ONE TIME PAY VENDOR DIAMOND BAR WOMAN'S CLUB ORGANIZATION REVENUE SHARE - WINTER SNOW FEST 100520 55300 $300.00 CHECK TOTAL $300.00 7397 1/24/2023 ONE TIME PAY VENDOR KIWANIS CLUB OF WALNUT VALLEY ORGANIZATION REVENUE SHARE - WINTER SNOW FEST 100520 55300 $300.00 CHECK TOTAL $300.00 7398 1/24/2023 ONE TIME PAY VENDOR RONNIE RAMIREZ COURT APPEARANCE PKG-CODE ENF- 1449 FAIRLANCE DR. 100430 52410 $17.50 CHECK TOTAL $17.50 7399 1/24/2023 ONE TIME PAY VENDOR ROTARY CLUB OF WALNUT VALLEY ORGANIZATION REVENUE SHARE - WINTER SNOW FEST 100520 55300 $900.00 CHECK TOTAL $900.00 7400 1/24/2023 ONE TIME PAY VENDOR ST. DENIS COUNCIL KNIGHTS OF COLUMBUS ORGANIZATION REVENUE SHARE - WINTER SNOW FEST 100520 55300 $900.00 CHECK TOTAL $900.00 7401 1/24/2023 ONE TIME PAY VENDOR STEVE TYE UBER REIMB. IN SACRAMENTO ON 1/8 & 1/11 100110 52415 $29.00 1/24/2023 ONE TIME PAY VENDOR STEVE TYE UBER REIMB. IN SACRAMENTO ON 1/8 & 1/11 100110 52415 $37.47 CHECK TOTAL $66.47 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7402 1/24/2023 ONE TIME PAY VENDOR XINQIN LAI PLOT PLAN REFUND-20849 CLIFFSIDE 100 22107 $2,008.85 CHECK TOTAL $2,008.85 7404 1/24/2023 PAPER RECYCLING & SHREDDING CITY HALL CONSOLES-SHREDDING 250170 55000 $95.00 1/24/2023 PAPER RECYCLING & SHREDDING CITY HALL CONSOLES-SHREDDING 250170 55000 $95.00 1/24/2023 PAPER RECYCLING & SHREDDING CITY HALL CONSOLES-SHREDDING 250170 55000 $95.00 CHECK TOTAL $285.00 7405 1/24/2023 PUBLIC STORAGE #23051 PARKS & RECREATION STORAGE OFF- SITE UNITS 100520 52302 $516.00 1/24/2023 PUBLIC STORAGE #23051 PARKS & RECREATION STORAGE OFF- SITE UNITS 100520 52302 $541.00 CHECK TOTAL $1,057.00 7406 1/24/2023 PYRO COMM SYSTEMS INC SEMI-ANNUAL FIRE ALARM TESTING - FY 22-23 100630 52320 $300.00 CHECK TOTAL $300.00 7407 1/24/2023 QUINN RENTAL SERVICES EQUIPMENT RENTAL AT 902 CLEAR CREEK - FY 22-23 100630 52300 $882.19 1/24/2023 QUINN RENTAL SERVICES GENERATOR RENTAL FOR CONCERTS IN THE PARK 100520 52300 $1,675.36 1/24/2023 QUINN RENTAL SERVICES RENTAL EQUIPMENT FOR CONCERT SHARE - GENERATOR 100520 52300 $568.07 CHECK TOTAL $3,125.62 7408 1/24/2023 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - DECEMBER 2022 206650 55610 $526.86 1/24/2023 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - DECEMBER 2022 206650 55620 $2,107.44 CHECK TOTAL $2,634.30 7409 1/24/2023 RKA CONSULTING GROUP BUILDING AND SAFETY SERVICES-NOV 2022 100420 55100 $64,882.69 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7409 CHECK TOTAL $64,882.69 7410 1/24/2023 SAN DIMAS GRAIN STRAW BALES FOR WINTER SNOW FEST 100520 51200 $2,900.00 CHECK TOTAL $2,900.00 7411 1/24/2023 SC FUELS FLEET VEHICLE FUEL (01.15.23) FY 22- 23 502130 52330 $43.11 1/24/2023 SC FUELS FLEET VEHICLE FUEL (01.15.23) FY 22- 23 502430 52330 $55.26 1/24/2023 SC FUELS FLEET VEHICLE FUEL (01.15.23) FY 22- 23 502620 52330 $100.09 1/24/2023 SC FUELS FLEET VEHICLE FUEL (01.15.23) FY 22- 23 502630 52330 $582.62 1/24/2023 SC FUELS FLEET VEHICLE FUEL (01.15.23) FY 22- 23 502655 52330 $762.65 CHECK TOTAL $1,543.73 7412 1/24/2023 SIMPSON ADVERTISING INC CANYON LOOP TRAIL PANEL ARTWORK 100520 54900 $1,200.00 CHECK TOTAL $1,200.00 7413 1/24/2023 SOCIAL VOCATIONAL SERVICES LITTER AND WEED REMOVAL (DEC) FY 22-23 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 7414 1/24/2023 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE IN FEB. 2023 100130 52302 $2,623.01 CHECK TOTAL $2,623.01 7415 1/24/2023 SOUTHERN CALIFORNIA SHREDDING INC DECEMBER PAPER SHREDDING 250170 55000 $1,000.00 CHECK TOTAL $1,000.00 7416 1/24/2023 SPECTRUM BUSINESS CABLT TV - DBC/NOV-DEC 2022 100230 54030 $254.28 CHECK TOTAL $254.28 7417 1/24/2023 THE GAS COMPANY 21810 COPLEY (12.13.22 - 01.12.23) FY 22-23 100620 52215 $2,016.16 1/24/2023 THE GAS COMPANY HERITAGE COMM CTR (12.14.22 - 01.13.23) FY 22-23 100630 52215 $902.13 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7417 CHECK TOTAL $2,918.29 7418 1/24/2023 THE WINDMILL JAN/FEB CITY PROGRAM ADVERTISEMENT 100240 52160 $800.00 1/24/2023 THE WINDMILL NOV/DEC 2022 CITY PROGRAM AD 100240 52160 $800.00 CHECK TOTAL $1,600.00 7419 1/24/2023 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN-DEC 2022 103410 54900 $19,920.10 CHECK TOTAL $19,920.10 7421 1/24/2023 TRANE SERVICE GROUP INC HVAC MAINT (PANTERA) FY 22-23 100630 52320 $833.50 1/24/2023 TRANE SERVICE GROUP INC HVAC MAINT (HERITAGE) FY 22-23 100630 52320 $2,553.75 1/24/2023 TRANE SERVICE GROUP INC HVAC MAINT (CITY HALL) FY 22-23 100620 52320 $4,248.00 1/24/2023 TRANE SERVICE GROUP INC HVAC MAINT (DBC) FY 22-23 100510 52320 $4,992.00 CHECK TOTAL $12,627.25 7422 1/24/2023 VIDIFLO LLC BROADCAST EQUIPMENT SERVICE 100240 55000 $550.00 CHECK TOTAL $550.00 7423 1/24/2023 WALNUT VALLEY UNIFIED SCHOOL DISTRICT GYM FACILITY RENTAL FOR ADULT VOLLEYBALL 100520 52302 $220.50 CHECK TOTAL $220.50 7424 1/24/2023 WALNUT VALLEY WATER DISTRICT DIAMOND BAR CENTER (DEC) FY 22-23 100510 52220 $366.34 1/24/2023 WALNUT VALLEY WATER DISTRICT DISTRICT 38 (DEC) FY 22-23 238638 52220 $3,289.24 1/24/2023 WALNUT VALLEY WATER DISTRICT DISTRICT 39 (DEC) FY 22-23 239639 52220 $1,949.10 1/24/2023 WALNUT VALLEY WATER DISTRICT CITY HALL (DEC) FY 22-23 100620 52220 $483.22 1/24/2023 WALNUT VALLEY WATER DISTRICT RECYCLED (DEC) FY 22-23 238638 52220 $412.59 1/24/2023 WALNUT VALLEY WATER DISTRICT PARKS (DEC) FY 22-23 100630 52220 $9,573.77 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7424 1/24/2023 WALNUT VALLEY WATER DISTRICT DISTRICT 41 (DEC) FY 22-23 241641 52220 $2,524.13 CHECK TOTAL $18,598.39 7425 1/24/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE) FY 22-23 100630 51200 $279.02 1/24/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $109.80 CHECK TOTAL $388.82 7426 1/24/2023 WEST COAST ARBORISTS INC TREE MAINT (DIST 39) FY 22-23 239639 55522 $330.50 1/24/2023 WEST COAST ARBORISTS INC TREE MAINT (DIST 41) FY 22-23 241641 55522 $64.35 1/24/2023 WEST COAST ARBORISTS INC CITYWIDE TREE MAINT - FY 22-23 100645 55522 $5,542.15 1/24/2023 WEST COAST ARBORISTS INC CITYWIDE TREE MAINT (12.01.22 - 12.15.22) FY 22-23 100645 55522 $9,779.85 1/24/2023 WEST COAST ARBORISTS INC CITYWIDE TREE MAINT (11.16.22 - 11.30.22) FY 22-23 100645 55522 $4,697.55 CHECK TOTAL $20,414.40 7427 1/24/2023 WISCONSIN QUICK LUBE INC VEHICLE MAINT (LIC #1407074) FY 22- 23 502655 52312 $192.42 CHECK TOTAL $192.42 7428 1/24/2023 YUNEX LLC TS MAINT/CALL-OUTS - NOV 2022 207650 55536 $6,906.19 CHECK TOTAL $6,906.19 7429 1/25/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN LS- 2 100655 52210 $58.19 CHECK TOTAL $58.19 7430 1/25/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB LS-2 100655 52210 $116.37 CHECK TOTAL $116.37 7431 1/25/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB LS-2 100655 52210 $77.59 CHECK TOTAL $77.59 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7432 1/25/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS LS-2 100655 52210 $102.12 CHECK TOTAL $102.12 7433 1/25/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1395 S DBB/VRIOUS TC-1 100655 52210 $1,193.37 CHECK TOTAL $1,193.37 7434 1/25/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB/TEMPLE LS-2 100655 52210 $110.67 CHECK TOTAL $110.67 7435 1/25/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE TC-1 100655 52210 $123.26 CHECK TOTAL $123.26 7436 1/25/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OACKCREST LS-2 100655 52210 $58.68 CHECK TOTAL $58.68 7437 1/25/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD LS-2 100655 52210 $77.05 CHECK TOTAL $77.05 7438 1/25/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR LS-2 100655 52210 $77.59 CHECK TOTAL $77.59 7439 1/25/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE. LS-2 100655 52210 $92.49 CHECK TOTAL $92.49 7440 1/31/2023 AARP INSTRUCTOR PAYMENT - AARP 100520 55310 $85.00 CHECK TOTAL $85.00 7441 1/31/2023 ABSOLUTE SECURITY INTERNATIONAL INC DECEMBER 2022 SECURITY GUARD SERVICES 100510 55330 $5,317.50 CHECK TOTAL $5,317.50 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7442 1/31/2023 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 12/25/22-1/7/23 100310 55412 $2,902.68 1/31/2023 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 12/11/22-12/24/22 100310 55412 $7,696.50 CHECK TOTAL $10,599.18 7443 1/31/2023 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - JAN 2023 100230 52200 $2,513.42 CHECK TOTAL $2,513.42 7444 1/31/2023 CANNON CORPORATION PLAN CHECK - 1819 DERRINGER 100 22109 $461.75 1/31/2023 CANNON CORPORATION PS-ENGR SERVICES - INSPECTION 100 22109 $462.00 1/31/2023 CANNON CORPORATION PS-ENGR SERVICES - INSPECTION 100 22109 $616.00 CHECK TOTAL $1,539.75 7445 1/31/2023 CIVICPLUS LLC ANNUAL FEE - DNS HOSTING -2/1/23- 1/31/24 100230 52314 $24,609.19 1/31/2023 CIVICPLUS LLC ANNUAL LICENSE - SEE CLICK FIX 2/14/23-2/13/24 100230 52314 $15,913.50 CHECK TOTAL $40,522.69 7446 1/31/2023 DAPEER ROSENBLIT & LITVAK LLP CITY PROSECUTOR-CODE ENF-NOV 2022-WANG, & XIA 100120 54024 $2,583.67 CHECK TOTAL $2,583.67 7447 1/31/2023 DD SYSTEMS INC CANYON LOOP TRAIL-PROGRESS PAYMENT #4 301630 56104 $165,613.52 CHECK TOTAL $165,613.52 7448 1/31/2023 CAROL A DENNIS MINUTES TRANSCRIPTION FOR COUNCIL MEETINGS IN JAN 100140 54900 $350.00 CHECK TOTAL $350.00 7449 1/31/2023 FRONTIER COMMUNICATIONS CORP SUMMARY ACCT/INTERNET SERVICE - DEC 2022 100230 54030 $381.10 CHECK TOTAL $381.10 7450 1/31/2023 GO LIVE TECHNOLOGY INC PS - ELM SYSTEM PROJ MGMT - DEC 2022 503230 56135 $1,100.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7450 CHECK TOTAL $1,100.00 7451 1/31/2023 GOTO COMMUNICATIONS INC CITY-WIDE PHONE SYSTEM - JAN 2023 100230 52200 $2,511.75 CHECK TOTAL $2,511.75 7452 1/31/2023 HDL COREN & CONE CONTRACT SVCS - PROPERTY TAX JAN-MAR 2023 100210 54010 $3,682.02 CHECK TOTAL $3,682.02 7453 1/31/2023 HOPSCOTCH PRESS INC DBC FEATURED AD FEBRUARY 2023 100510 52160 $450.00 CHECK TOTAL $450.00 7454 1/31/2023 HR GREEN PACIFIC INC ON CALL ENGINEERING SERVICES - THRU OCT 2022 100 22109 $66.00 1/31/2023 HR GREEN PACIFIC INC ON CALL ENGINEERING SERVICES - THRU OCT 2022 100 22109 $110.00 1/31/2023 HR GREEN PACIFIC INC ON CALL ENGINEERING SERVICES - THRU OCT 2022 100 22109 $4,608.00 1/31/2023 HR GREEN PACIFIC INC ON-CALL ENGINEERING SERVICES - NOV 2022 100 22109 $22.00 1/31/2023 HR GREEN PACIFIC INC ON-CALL ENGINEERING SERVICES - NOV 2022 100 22109 $88.00 1/31/2023 HR GREEN PACIFIC INC ON-CALL ENGINEERING SERVICES - NOV 2022 100 22109 $190.77 1/31/2023 HR GREEN PACIFIC INC ON-CALL ENGINEERING SERVICES - NOV 2022 100 22109 $388.50 1/31/2023 HR GREEN PACIFIC INC ON-CALL ENGINEERING SERVICES - NOV 2022 100 22109 $4,650.00 CHECK TOTAL $10,123.27 7455 1/31/2023 INTERIOR OFFICE SOLUTIONS INC CUBICLE STORAGE (CITY HALL) FY 22- 23 100620 56120 $3,069.23 CHECK TOTAL $3,069.23 7456 1/31/2023 JOBS AVAILABLE JOB ADVERTISEMENT 100220 52160 $360.00 CHECK TOTAL $360.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7457 1/31/2023 JOE A GONSALVES & SON INC STATES LOBBYIST - PROFESSIONAL SERVICES IN FEB. 100130 54900 $2,500.00 CHECK TOTAL $2,500.00 7458 1/31/2023 KEVIN D JONES PS - SR57/60 CONFLUENCE PROJ ADVOCACY - DEC 2022 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 7459 1/31/2023 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - DEC 2022 100230 52314 $50.00 CHECK TOTAL $50.00 7460 1/31/2023 LEWIS ENGRAVING INC NAME BADGES FOR CITY COUNCIL 100140 52140 $51.21 CHECK TOTAL $51.21 7461 1/31/2023 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL CONSULTANT- DEC 2022 INVOICE 301630 56104 $5,100.00 CHECK TOTAL $5,100.00 7462 1/31/2023 MOBILE RELAY ASSOCIATES INC REPEATER SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 7463 1/31/2023 ONE TIME PAY VENDOR JAMES KO FACILITY DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00 7464 1/31/2023 ONE TIME PAY VENDOR JOEY PHAT HUYNH FACILITY DEPOSIT REFUND 100 20202 $700.00 CHECK TOTAL $700.00 7465 1/31/2023 ONE TIME PAY VENDOR KAREN RODRIGUEZ FACILITY DEPOSIT REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 7466 1/31/2023 ONE TIME PAY VENDOR KEUM WON HWANG FACILTY REFUND 100 20202 $285.00 CHECK TOTAL $285.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7467 1/31/2023 ONE TIME PAY VENDOR TONY CHEN FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 7468 1/31/2023 PAPER RECYCLING & SHREDDING CITY HALL 250170 54900 $95.00 1/31/2023 PAPER RECYCLING & SHREDDING DESTRUCTION DAY - 1/25/2023 250170 55000 $95.00 CHECK TOTAL $190.00 7469 1/31/2023 REINBERGER CORPORATION BUSINESS CARDS FOR RAYMOND TAO 100140 52110 $86.51 1/31/2023 REINBERGER CORPORATION BUSINESS CARDS FOR JASON FUENTES 100140 52110 $86.51 CHECK TOTAL $173.02 7470 1/31/2023 RICHARD FISHER ASSOCIATES CANYON LOOP TRAIL-DEC 2022 INVOICE 301630 56104 $3,391.60 CHECK TOTAL $3,391.60 7471 1/31/2023 SCHAFER CONSULTING CONSULTING SERVICES FOR ERP PROJECT - DEC 2022 503230 56135 $2,557.50 CHECK TOTAL $2,557.50 7472 1/31/2023 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK JAN 2023 100230 54030 $274.09 CHECK TOTAL $274.09 7473 1/31/2023 TAIT AND ASSOCIATES INC GROUNDWATER IMP PROJ - DESIGN - DEC 2022 301610 56105 $12,855.00 CHECK TOTAL $12,855.00 7474 1/31/2023 THE GAS COMPANY DIAMOND BAR CENTER (12.15.22 - 01.17.23) FY 22-23 100510 52215 $2,575.85 CHECK TOTAL $2,575.85 7475 1/31/2023 THE KNOT WORLDWIDE INC ANNUAL HOSTING FEE DBC ONLINE VENUE 2023 100510 52160 $2,880.00 CHECK TOTAL $2,880.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7476 1/31/2023 THE TAIT GROUP INC PS-ENGR/TRAFFIC RELATED PROJ - DEC 2022 100615 54410 $700.00 CHECK TOTAL $700.00 7477 1/31/2023 TRANE SERVICE GROUP INC HVAC MAINTENANCE (DBC) FY 22-23 100510 52320 $1,536.25 CHECK TOTAL $1,536.25 7478 1/31/2023 VERIZON WIRELESS WIRELESS PHONE SERVICE - 11/17/22- 12/16/22 100230 52200 $1,939.66 CHECK TOTAL $1,939.66 7479 1/31/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - P/WORKS/SOLID WASTE DEC 2022 250170 55000 $1,290.00 1/31/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - P/WORKS/SOLID WASTE DEC 2022 100120 54020 $2,502.60 1/31/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - FINANCE DEC 2022 100120 54020 $154.80 1/31/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - COMM SVCS DEC 2022 100120 54020 $232.20 1/31/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - D/B BILLAGE HOA DEC 2022 100120 54020 $722.40 1/31/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - COMM DEV DEC 2022 100 22107 $748.20 1/31/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - COMM DEV DEC 2022 100120 54020 $1,496.40 1/31/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - CITY MANAGER DEC 2022 100120 54020 $3,663.60 1/31/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - CITY COUNCIL DEC 2022 100120 54020 $1,728.60 CHECK TOTAL $12,538.80 7480 1/31/2023 WRIGHT CONSTURCTION ENGINEERING CORP DBC SLOPE STABILIZATION PROJECT 301630 56104 $86,938.47 CHECK TOTAL $86,938.47 7481 1/31/2023 XAVIERS FLORIST INC FLOWER ARRANGEMENT FOR STEVE NELSON 100140 51400 $117.17 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7481 CHECK TOTAL $117.17 7482 1/31/2023 YI PING WANG INSTRUCTOR PAYMENT - PHOTOGRAPHY - WS 23 100520 55320 $66.00 CHECK TOTAL $66.00 7483 1/31/2023 YUNEX LLC TS MAINT/BREA CYN-GLENBROOK - REPAIR 12/13/2022 207650 55536 $2,004.86 1/31/2023 YUNEX LLC TS MAINTENANCE - DEC 2022 207650 55536 $5,540.00 1/31/2023 YUNEX LLC TS MAINT/DBB-SHADOW CYN - REPAIR 12/9/22 207650 55536 $326.00 1/31/2023 YUNEX LLC TS MAINT/DBB-TIN/CRESTVIEW - REPAIR 12/27/22 207650 55536 $10,385.80 1/31/2023 YUNEX LLC TS MAINT/CALL-OUTS DEC 2022 207650 55536 $9,506.68 1/31/2023 YUNEX LLC TS MAINTENANCE -JULY 2022 207650 55536 $8,127.00 CHECK TOTAL $35,890.34 7484 2/1/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB TC-1 100655 52210 $131.25 CHECK TOTAL $131.25 7485 2/1/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB TC-1 100655 52210 $118.81 CHECK TOTAL $118.81 7486 2/1/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD ETC. TC-1 100655 52210 $211.89 CHECK TOTAL $211.89 7487 2/1/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GOLDEN SPRINGS ETC TC-1 100655 52210 $4,425.84 CHECK TOTAL $4,425.84 7488 2/1/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GOLDEN SPRINGS TC-1 100655 52210 $3,742.25 CHECK TOTAL $3,742.25 7489 2/1/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE TC-1 100655 52210 $118.70 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7489 CHECK TOTAL $118.70 7490 2/1/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB ETC TC-1 100655 52210 $1,343.91 CHECK TOTAL $1,343.91 7491 2/1/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GOLDEN SPRGS TC-1 100655 52210 $336.36 CHECK TOTAL $336.36 7492 2/2/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $68.09 CHECK TOTAL $68.09 7493 2/2/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $118.55 CHECK TOTAL $118.55 7494 2/3/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/03/2023 238 21118 $7.53 2/3/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/03/2023 239 21118 $7.53 2/3/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/03/2023 241 21118 $7.53 2/3/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/03/2023 207 21118 $8.55 2/3/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/03/2023 250 21118 $30.98 2/3/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/03/2023 206 21118 $52.22 2/3/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/03/2023 100 21118 $1,516.33 CHECK TOTAL $1,630.67 7495 2/2/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN - LS-2 100655 52210 $67.61 CHECK TOTAL $67.61 7496 2/3/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/14/23-01/27/23 225 21110 $99.55 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7496 2/3/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/14/23-01/27/23 239 21110 $139.94 2/3/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/14/23-01/27/23 241 21110 $139.94 2/3/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/14/23-01/27/23 238 21110 $223.26 2/3/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/14/23-01/27/23 201 21110 $322.94 2/3/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/14/23-01/27/23 207 21110 $481.99 2/3/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/14/23-01/27/23 206 21110 $668.70 2/3/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/14/23-01/27/23 250 21110 $1,271.73 2/3/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 01/14/23-01/27/23 100 21110 $36,328.00 CHECK TOTAL $39,676.05 7497 2/3/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/03/2023 239 21109 $198.79 2/3/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/03/2023 241 21109 $198.79 2/3/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/03/2023 225 21109 $226.24 2/3/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/03/2023 207 21109 $301.93 2/3/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/03/2023 238 21109 $302.63 2/3/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/03/2023 201 21109 $469.69 2/3/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/03/2023 250 21109 $1,855.36 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7497 2/3/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/03/2023 206 21109 $1,884.21 2/3/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/03/2023 100 21109 $54,520.80 CHECK TOTAL $59,958.44 7498 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CENTER - LS-2 100655 52210 $90.13 CHECK TOTAL $90.13 7499 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $128.33 CHECK TOTAL $128.33 7500 2/3/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $118.27 CHECK TOTAL $118.27 7501 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $73.64 CHECK TOTAL $73.64 7502 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $90.13 CHECK TOTAL $90.13 7503 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GSD - LS-2 100655 52210 $174.04 CHECK TOTAL $174.04 7504 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $77.59 CHECK TOTAL $77.59 7505 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER - LS-2 100655 52210 $212.46 CHECK TOTAL $212.46 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7506 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN TC1 - LS-2 100655 52210 $123.39 CHECK TOTAL $123.39 7508 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $112.65 CHECK TOTAL $112.65 7509 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CANYON TC1 - LS-2 100655 52210 $143.17 CHECK TOTAL $143.17 7510 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER - LS-2 100655 52210 $246.60 CHECK TOTAL $246.60 7511 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $90.13 CHECK TOTAL $90.13 7512 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GSD - LS-2 100655 52210 $202.06 CHECK TOTAL $202.06 7513 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $85.52 CHECK TOTAL $85.52 7514 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $107.33 CHECK TOTAL $107.33 7515 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $135.18 CHECK TOTAL $135.18 7516 2/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $89.41 CHECK TOTAL $89.41 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7517 2/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2023 225 21106 $203.56 2/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2023 100220 50062 $209.65 2/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2023 239 21106 $216.60 2/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2023 241 21106 $216.60 2/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2023 206 21106 $324.64 2/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2023 238 21106 $408.55 2/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2023 201 21106 $467.51 2/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2023 250 21106 $1,071.20 2/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2023 207 21106 $1,147.22 2/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2023 105220 50048 $1,510.00 2/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM FEBRUARY 2023 100 21106 $54,628.27 CHECK TOTAL $60,403.80 7518 2/6/2023 SOUTHERN CALIFORNIA EDISON 3337 1/2 BREA CNYN (12/22/22 - 01/23/23) FY 22-23 100630 52210 $91.01 CHECK TOTAL $91.01 7519 2/6/2023 SOUTHERN CALIFORNIA EDISON 652 BREA CNYN (12.21.22 - 01.22.23) FY 22-23 238638 52210 $6.31 CHECK TOTAL $6.31 7521 2/7/2023 SOUTHERN CALIFORNIA EDISON DISTRICT 38 (12.28.22 - 01.26.23) FY 22- 23 238638 52210 $382.04 CHECK TOTAL $382.04 7522 2/7/2023 SOUTHERN CALIFORNIA EDISON PARKS (12.28.22 - 01.26.23) FY 22-23 100630 52210 $3,047.93 CHECK TOTAL $3,047.93 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7523 2/7/2023 SOUTHERN CALIFORNIA EDISON DISTRICT 39 (12.28.22 - 01.26.23) FY 22- 23 239639 52210 $67.01 CHECK TOTAL $67.01 7524 2/7/2023 SOUTHERN CALIFORNIA EDISON DISTRICT 41 (12.28.22 - 01.26.23) FY 22- 23 241641 52210 $40.36 CHECK TOTAL $40.36 7525 2/9/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $25.84 CHECK TOTAL $25.84 7526 2/13/2023 SOUTHERN CALIFORNIA EDISON 1600 GRAND (01.03.23 - 01.31.23) FY 22- 23 100510 52210 $5,537.21 CHECK TOTAL $5,537.21 7527 2/13/2023 SOUTHERN CALIFORNIA EDISON 575 DBB/20671 GOLD SP (12.30.22 - 1.30.23) FY22-23 238638 52210 $9.63 CHECK TOTAL $9.63 7528 2/14/2023 AARON STANLEY TALALAY INTRUCTOR PAYMENT - PICKLEBALL - WS 23 100520 55320 $140.25 CHECK TOTAL $140.25 7529 2/14/2023 ABOUND FOOD CARE CITY COUNCIL APPROVED-FOOD RECOVERY SERVICES 250170 54900 $1,632.35 2/14/2023 ABOUND FOOD CARE CITY COUNCIL APPROVED-FOOD RECOVERY SERVICES 250170 54900 $1,632.35 CHECK TOTAL $3,264.70 7530 2/14/2023 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES JANUARY 2023 100510 55330 $2,565.00 CHECK TOTAL $2,565.00 7531 2/14/2023 AFLAC SUPP INSURANCE PREMIUM JANUARY 2023 207 21117 $5.96 2/14/2023 AFLAC SUPP INSURANCE PREMIUM JANUARY 2023 201 21117 $6.02 2/14/2023 AFLAC SUPP INSURANCE PREMIUM JANUARY 2023 250 21117 $51.20 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7531 2/14/2023 AFLAC SUPP INSURANCE PREMIUM JANUARY 2023 206 21117 $131.29 2/14/2023 AFLAC SUPP INSURANCE PREMIUM JANUARY 2023 100 21117 $1,335.27 CHECK TOTAL $1,529.74 7532 2/14/2023 AIRGAS INC HELIUM - FY 22-23 100630 51200 $13.58 2/14/2023 AIRGAS INC HELIUM - FY 22-23 100520 51200 $137.52 CHECK TOTAL $151.10 7533 2/14/2023 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 10/30/22-11/13/22 100310 55412 $12,138.48 2/14/2023 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 1/8/23 - 1/21/2023 100310 55412 $12,666.24 CHECK TOTAL $24,804.72 7534 2/14/2023 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (JAN) FY 22-23 100630 52320 $70.00 2/14/2023 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (JAN) FY 22-23 100510 52320 $105.00 2/14/2023 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (JAN) FY 22-23 100620 52320 $120.00 CHECK TOTAL $295.00 7535 2/14/2023 ARC DOCUMENT SOLUTIONS LLC HP 1200 PLOTTER ANNUAL SUPPORT - 1/28/23 - 01/28/2 100230 52314 $1,900.00 2/14/2023 ARC DOCUMENT SOLUTIONS LLC OCE PLOTTER ANNUAL SUPPORT - 1/28/23 - 1/28/24 100230 52314 $1,349.00 CHECK TOTAL $3,249.00 7536 2/14/2023 ROBYN A BECKWITH INDOOR PLANT MAINT (JAN) FY 22-23 100510 55300 $255.00 2/14/2023 ROBYN A BECKWITH INDOOR PLANT MAINT (JAN) FY 22-23 100620 52320 $355.00 CHECK TOTAL $610.00 7537 2/14/2023 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS 23 100520 55320 $176.40 CHECK TOTAL $176.40 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7538 2/14/2023 BRIAN MARTINEZ PHOTOGRAPHY SERVICES CONCERT SHARE 100240 52130 $400.00 CHECK TOTAL $400.00 7539 2/14/2023 BSN SPORTS CORP YOUTH BASKETBALL EQUIPMENT 100520 51200 $801.91 CHECK TOTAL $801.91 7540 2/14/2023 CDW GOVERNMENT ANNUAL RENEWAL - VERITAS BACKUP EXEC 100230 52314 $7,063.08 2/14/2023 CDW GOVERNMENT ANNUAL SUPPORT - RARITAN KVM 100230 52314 $2,190.78 2/14/2023 CDW GOVERNMENT HP SERVER CAREPACKS 100230 52314 $12,830.51 2/14/2023 CDW GOVERNMENT HR SERVER CAREPACKS 100230 52314 $10,350.78 CHECK TOTAL $32,435.15 7541 2/14/2023 CENGAGE LEARNING INC INSTRUCTOR PAYMENT - ONLINE CLASS 100520 55320 $75.00 CHECK TOTAL $75.00 7542 2/14/2023 CHEM PRO LABORATORY INC QTRLY' WATER MANAGEMENT (DBC) FY 22-23 100510 52320 $179.00 2/14/2023 CHEM PRO LABORATORY INC WATER MANAGEMENT SERVICE (FEB) FY 22-23 100620 52320 $179.00 CHECK TOTAL $358.00 7543 2/14/2023 CLEAN HARBORS ENVIRONMENTAL SERVICES INC HHW CLEANUP 250170 55000 $3,104.83 CHECK TOTAL $3,104.83 7544 2/14/2023 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - WS23 100520 55320 $54.00 CHECK TOTAL $54.00 7545 2/14/2023 COLLEY AUTO CARS INC VEHICLE MAINT (LICENSE #1210108) FY 22-23 502630 52312 $1,136.00 2/14/2023 COLLEY AUTO CARS INC FLEET VEHICLE MAINT (LIC #1407074) FY 22-23 502655 52312 $2,103.49 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7545 CHECK TOTAL $3,239.49 7546 2/14/2023 DAY & NITE COPY CENTER INC BLDG & SAFETY CORRECTION NOTICES 100420 52110 $983.31 CHECK TOTAL $983.31 7547 2/14/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2023 206 21105 $0.96 2/14/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2023 207 21105 $0.96 2/14/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2023 250 21105 $1.96 2/14/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2023 225 21105 $3.54 2/14/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM FEBRUARY 2023 100 21105 $165.54 CHECK TOTAL $172.96 7548 2/14/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2023 225 21105 $3.82 2/14/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2023 239 21105 $19.58 2/14/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2023 241 21105 $19.58 2/14/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2023 238 21105 $35.06 2/14/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2023 201 21105 $57.35 2/14/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2023 207 21105 $86.75 2/14/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2023 206 21105 $99.87 2/14/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2023 250 21105 $127.65 2/14/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM FEBRUARY 2023 100 21105 $4,801.70 CHECK TOTAL $5,251.36 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7549 2/14/2023 CAROL A DENNIS MINUTES TRANSCRIPTION - T&T COMMISSION - JAN 2023 100610 54900 $150.00 CHECK TOTAL $150.00 7550 2/14/2023 DISCOVERY SCIENCE CENTER OF ORANGE FY 22/23 DISCOVERY CUBE PROGRAM JAN 23 250170 54900 $2,362.50 CHECK TOTAL $2,362.50 7551 2/14/2023 DS SERVICES OF AMERICA INC BOTTLED WATER DELIVERY (DEC & JAN) FY 22-23 100620 51200 $452.96 CHECK TOTAL $452.96 7552 2/14/2023 ECOFERT INC FERTILIZER INJECTION SYSTEM (JAN) FY 22-23 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 7553 2/14/2023 EXTERIOR PRODUCTS CORP MAINTENANCE (CITY HALL & MAPLE HILL PARK) FY 22-23 100620 51200 $359.61 2/14/2023 EXTERIOR PRODUCTS CORP MAINTENANCE (CITY HALL & MAPLE HILL PARK) FY 22-23 100620 52320 $3,243.07 2/14/2023 EXTERIOR PRODUCTS CORP MAINTENANCE (CITY HALL & MAPLE HILL PARK) FY 22-23 100630 52320 $8,870.35 CHECK TOTAL $12,473.03 7554 2/14/2023 FRONTIER COMMUNICATIONS CORP SUMMARY- INTERNET SERVICE/CITY HALL DEC/JAN 23 100230 54030 $1,550.00 CHECK TOTAL $1,550.00 7555 2/14/2023 GARY F BREWTON BUILDING MAINTENANCE (CITY HALL) FY 22-23 100620 52320 $59.00 2/14/2023 GARY F BREWTON BUILDING MAINTENANCE (HERITAGE) FY 22-23 100630 52320 $59.00 CHECK TOTAL $118.00 7556 2/14/2023 GARY TOSHIHIKO BUSTEED T&T COMMISSION STIPEND - JAN 2023 100610 52525 $45.00 CHECK TOTAL $45.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7557 2/14/2023 GATEWAY CORP CENTER ASSOC CAPITAL DIST & ASSOC. DUES (FEB) FY 22-23 100620 52400 $2,488.79 CHECK TOTAL $2,488.79 7558 2/14/2023 GO LIVE TECHNOLOGY INC PROF. SERVICES - ELM PROJECT MGMT - JAN 2023 503230 56135 $660.00 CHECK TOTAL $660.00 7559 2/14/2023 GOTO COMMUNICATIONS INC CITYWIDE PHONE SYSTEM - FEB 2023 100230 52200 $2,509.08 CHECK TOTAL $2,509.08 7560 2/14/2023 WOODS MAINTENANCE SERVICES INC GRAFFITI ABATEMENT-JANUARY 2023 100430 55540 $2,975.00 CHECK TOTAL $2,975.00 7561 2/14/2023 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (JAN) FY 22-23 100630 55505 $2,660.70 2/14/2023 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (JAN) FY 22-23 100510 55505 $5,864.40 2/14/2023 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (JAN) FY 22-23 100620 52320 $9,474.25 CHECK TOTAL $17,999.35 7562 2/14/2023 HEATHER JEN CHANG CONTRACT CLASS- ART CLASSES 100520 55320 $351.00 CHECK TOTAL $351.00 7563 2/14/2023 HODGMAN ENTERPRISES PRINTING AND MAILING OF FEB 2023 4- PAGE NEWSLETTER 100240 52110 $2,609.00 CHECK TOTAL $2,609.00 7564 2/14/2023 HOME DEPOT CREDIT SERVICES BUILDING MAINTENANCE (DBC) FY 22- 23 100510 52320 $222.00 CHECK TOTAL $222.00 7565 2/14/2023 HUSHMAND ASSOCIATES, INC. DBC SLOPE STABILIZATION PROJ - 1 301630 56104 $85,863.00 CHECK TOTAL $85,863.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7566 2/14/2023 INTEGRUS LLC RICOH COPIER CHARGES - 12/19/22 - 1/18/23 100230 52100 $560.31 CHECK TOTAL $560.31 7567 2/14/2023 ITERIS INC PS-TRAFFIC SIGNAL TIMING/CITYWIDE - AUG 2022 207650 54410 $11,712.25 CHECK TOTAL $11,712.25 7568 2/14/2023 JACKSON'S AUTO SUPPLY/NAPA VEHICLE MAINTENANCE (CODE ENFORCEMENT) FY 22-23 502430 52312 $221.84 2/14/2023 JACKSON'S AUTO SUPPLY/NAPA VEHICLE MAINTENANCE (LIC # 1479428) FY 22-23 502430 52312 $221.84 CHECK TOTAL $443.68 7569 2/14/2023 JCL TRAFFIC SERVICES ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 51250 $1,527.02 CHECK TOTAL $1,527.02 7570 2/14/2023 K7 ENTERPRISES MEET THE MAYOR SIGNS 100240 52110 $97.59 CHECK TOTAL $97.59 7571 2/14/2023 KENS HARDWARE ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 51250 $33.90 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $15.32 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $17.25 2/14/2023 KENS HARDWARE ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 51250 $128.65 2/14/2023 KENS HARDWARE DISTRICT 41 MAINTENANCE - FY 22-23 241641 52320 $12.22 2/14/2023 KENS HARDWARE DBC MAINTENANCE - FY 22-23 100510 52320 $29.55 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $40.88 2/14/2023 KENS HARDWARE CITY HALL MAINTENANCE - FY 22-23 100620 52320 $17.05 2/14/2023 KENS HARDWARE CITY HALL MAINTENANCE - FY 22-23 100620 51200 $10.05 2/14/2023 KENS HARDWARE ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 51250 $48.14 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7571 2/14/2023 KENS HARDWARE CITY HALL SMALL TOOLS & EQUIPMENT - FY 22-23 100620 51300 $10.94 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $53.18 2/14/2023 KENS HARDWARE CITY HALL MAINTENANCE - FY 22-23 100620 52320 $8.52 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $15.32 2/14/2023 KENS HARDWARE ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 51250 $32.38 2/14/2023 KENS HARDWARE VEHICLE MAINTENANCE - FY 22-23 502620 52312 $7.22 2/14/2023 KENS HARDWARE CITY HALL MAINTENANCE - FY 22-23 100620 52320 $42.65 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $26.92 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $44.69 2/14/2023 KENS HARDWARE DBC MAINTENANCE - FY 22-23 100510 52320 $52.53 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $55.81 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $27.12 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $35.02 2/14/2023 KENS HARDWARE ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 51250 $16.62 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $49.90 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $31.30 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $15.32 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $15.32 2/14/2023 KENS HARDWARE ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 51250 $97.48 2/14/2023 KENS HARDWARE DBC SMALL TOOLS & EQUIPMENT - FY 22-23 100510 51300 $58.20 2/14/2023 KENS HARDWARE PARKS SUPPLIES- FY 22-23 100630 51200 $2.17 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $9.41 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7571 2/14/2023 KENS HARDWARE DBC MAINTENANCE - FY 22-23 100510 52320 $9.24 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $8.75 2/14/2023 KENS HARDWARE DBC MAINTENANCE - FY 22-23 100510 52320 $49.88 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $131.33 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $36.09 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $42.42 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $22.31 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $31.67 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $16.81 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $59.12 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $2.84 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $16.40 2/14/2023 KENS HARDWARE ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 51250 $84.28 2/14/2023 KENS HARDWARE DBC SMALL TOOLS & EQUIPMENT - FY 22-23 100510 51300 $13.12 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $18.81 2/14/2023 KENS HARDWARE ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 51250 $86.43 2/14/2023 KENS HARDWARE ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 51250 $18.60 2/14/2023 KENS HARDWARE ROAD MAINT SMALL TOOLS & EQUIP - FY 22-23 100655 51300 $135.69 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $24.07 2/14/2023 KENS HARDWARE CITY HALL MAINTENANCE - FY 22-23 100620 52320 $21.89 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $21.88 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $46.13 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7571 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $40.92 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $14.43 2/14/2023 KENS HARDWARE DISTRICT 38 MAINTENANCE - FY 22-23 238638 52320 $46.59 2/14/2023 KENS HARDWARE DISTRICT 38 MAINTENANCE - FY 22-23 238638 52320 $11.15 2/14/2023 KENS HARDWARE DISTRICT 38 MAINTENANCE - FY 22-23 238638 52320 $21.88 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $114.88 2/14/2023 KENS HARDWARE CITY HALL MAINTENANCE - FY 22-23 100620 52320 $5.46 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $8.74 2/14/2023 KENS HARDWARE ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 51250 $18.60 2/14/2023 KENS HARDWARE DBC MAINTENANCE - FY 22-23 100510 52320 $8.31 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $7.75 2/14/2023 KENS HARDWARE CITY HALL MAINTENANCE - FY 22-23 100620 52320 $7.22 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $10.27 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $36.11 2/14/2023 KENS HARDWARE DBC MAINTENANCE - FY 22-23 100510 52320 $36.32 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $56.48 2/14/2023 KENS HARDWARE DBC MAINTENANCE - FY 22-23 100510 52320 $72.59 2/14/2023 KENS HARDWARE DBC MAINTENANCE - FY 22-23 100510 52320 $28.45 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $170.75 2/14/2023 KENS HARDWARE CITY HALL MAINTENANCE - FY 22-23 100620 52320 $13.33 2/14/2023 KENS HARDWARE ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 51250 $39.15 2/14/2023 KENS HARDWARE ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 51250 $31.72 2/14/2023 KENS HARDWARE ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 51250 $63.49 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7571 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $71.16 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $10.49 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $36.12 2/14/2023 KENS HARDWARE PARKS MAINTENANCE - FY 22-23 100630 52320 $32.38 CHECK TOTAL $2,973.53 7572 2/14/2023 KIM K HSIEH T&T COMMISSION STIPEND - JAN 2023 100610 52525 $45.00 CHECK TOTAL $45.00 7573 2/14/2023 LANCE SOLL & LUNGHARD LLP PROF SVCS - 2022 ST CONTROLLER REPORT 100210 54010 $3,591.00 CHECK TOTAL $3,591.00 7574 2/14/2023 LANDS' END INC STAFF JACKETS 100510 51200 $576.78 2/14/2023 LANDS' END INC STAFF JACKETS 100520 51200 $1,187.69 CHECK TOTAL $1,764.47 7575 2/14/2023 LEAGUE OF CALIFORNIA CITIES LEAGUE OF CALIF. CITIES ANNUAL MEMBERSHIP 2023 100130 52400 $19,549.00 CHECK TOTAL $19,549.00 7576 2/14/2023 LEWIS ENGRAVING INC NAME PLATE FOR THE PHOTO FRAME OF RUTH LOW 100140 52140 $19.95 CHECK TOTAL $19.95 7577 2/14/2023 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINT SYCAMORE PK - FY 22-23 100630 52320 $416.41 CHECK TOTAL $416.41 7578 2/14/2023 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF GEN LAW ENF. SVCS - 12/2022 100310 55400 $606,635.82 2/14/2023 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF LAW ENF. HEL. SVCS - 10/2022 100310 55400 $612.40 CHECK TOTAL $607,248.22 7579 2/14/2023 MCE CORPORATION ROAD MAINTENANCE (JAN) FY 22-23 201655 55530 $3,510.66 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7579 2/14/2023 MCE CORPORATION ROAD MAINTENANCE (JAN) FY 22-23 100655 55530 $3,828.04 2/14/2023 MCE CORPORATION ROAD MAINTENANCE (JAN) FY 22-23 100655 55528 $5,827.98 2/14/2023 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (JAN) FY 22-23 241641 55524 $4,922.61 2/14/2023 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (JAN) FY 22-23 239639 55524 $12,173.54 2/14/2023 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (JAN) FY 22-23 238638 55524 $14,806.30 CHECK TOTAL $45,069.13 7580 2/14/2023 MERCURY DISPOSAL SYSTEMS INC HHW ACE HARDWARE FEB 23 250170 55000 $2,133.65 2/14/2023 MERCURY DISPOSAL SYSTEMS INC HHW CITY HALL FEB 23 250170 55000 $108.19 CHECK TOTAL $2,241.84 7581 2/14/2023 MICHAEL BALLIET CONSULTING LLC ENVIRONMENTAL CONSULTING - AB939 250170 54900 $2,722.50 CHECK TOTAL $2,722.50 7582 2/14/2023 MISS DIAMOND BAR SCHOLARSHIP PAGEANT INC FY 22/23 MISS DB SCHOLARSHIP PAGEANT SPONSORSHIP 101110 52600 $1,500.00 CHECK TOTAL $1,500.00 7583 2/14/2023 MMASC MMASC ANNUAL MEMBERSHIP 250170 52400 $90.00 CHECK TOTAL $90.00 7584 2/14/2023 MV CHENG & ASSOCIATES INC CONSULTANT SVCS - FINANCE DEPT DEC 2022 100210 54900 $4,632.50 2/14/2023 MV CHENG & ASSOCIATES INC CONSULTANT SVCS - FINANCE DEPT JAN 2023 100210 54900 $4,165.00 CHECK TOTAL $8,797.50 7585 2/14/2023 NETWORK PARATRANSIT SYSTEMS INC FY2022-23 DIAMOND RIDE SR/DIS SVCS - 12/2022 206650 55560 $13,015.39 CHECK TOTAL $13,015.39 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7586 2/14/2023 ONE TIME PAY VENDOR ALMA TREVINO RECREATION CLASS REFUND 100 20202 $25.00 CHECK TOTAL $25.00 7587 2/14/2023 ONE TIME PAY VENDOR AMY ALCALA FACILITIES REFUND 100 20202 $500.00 CHECK TOTAL $500.00 7588 2/14/2023 ONE TIME PAY VENDOR CHERYL DIRECTO FACILITY DEPOSIT REFUND 100 20202 $300.00 CHECK TOTAL $300.00 7589 2/14/2023 ONE TIME PAY VENDOR CHRISTIAN BENIGNO FACILITY DEPOSIT REFUND 100 20202 $6.84 CHECK TOTAL $6.84 7590 2/14/2023 ONE TIME PAY VENDOR FATIMA KHAN FACILITY DEPOSIT REFUND 100 20202 $441.46 CHECK TOTAL $441.46 7591 2/14/2023 ONE TIME PAY VENDOR FLORDELIZA CASTILLO FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 7592 2/14/2023 ONE TIME PAY VENDOR GABRIELLE LI FACILITY DEPOSIT REFUND 100 20202 $1,300.00 CHECK TOTAL $1,300.00 7593 2/14/2023 ONE TIME PAY VENDOR JASPER ANCHETA FACILITY REFUND 100 20202 $652.67 CHECK TOTAL $652.67 7594 2/14/2023 ONE TIME PAY VENDOR MARY WANG FACILITY DEPOSIT REFUND 100 20202 $500.00 CHECK TOTAL $500.00 7595 2/14/2023 ONE TIME PAY VENDOR MOHAMMAD QURESHI FACILITY DEPOSIT REFUND 100 20202 $500.00 CHECK TOTAL $500.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7596 2/14/2023 ONE TIME PAY VENDOR PATRICIA BONAPARTE RECREATION CLASS REFUND 100 20202 $63.75 CHECK TOTAL $63.75 7597 2/14/2023 ONE TIME PAY VENDOR ROY CHUNG PICNIC DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00 7598 2/14/2023 ONE TIME PAY VENDOR VICKY WANG PICNIC DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00 7599 2/14/2023 ONE TIME PAY VENDOR WALNUT VALLEY UNIFIED SCHOOL DISTRCIT FACILITIY DEPOSIT REFUND 100 20202 $500.00 CHECK TOTAL $500.00 7600 2/14/2023 ONE TIME PAY VENDOR WILFREDO NIDOY FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 7601 2/14/2023 ONE TIME PAY VENDOR XIAOJING DONG PICNIC DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00 7602 2/14/2023 ONE TIME PAY VENDOR YINGCHUN ZHU FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 7603 2/14/2023 ONE TIME PAY VENDOR STEVEN TYE CCCA REIMB - 1/18/2023 100110 52410 $35.00 CHECK TOTAL $35.00 7604 2/14/2023 PAPER RECYCLING & SHREDDING CITY HALL SHREDDING SERVICES 250170 55000 $95.00 CHECK TOTAL $95.00 7605 2/14/2023 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINT CITY PARKS (JAN) FY 22-23 100510 55505 $5,865.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7605 2/14/2023 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINT CITY PARKS (JAN) FY 22-23 100630 55505 $27,411.00 CHECK TOTAL $33,276.00 7606 2/14/2023 PROTECTION ONE INC BURGLAR ALARM (SYC CNYN PK) FY 22 -23 100630 52320 $203.39 CHECK TOTAL $203.39 7607 2/14/2023 PROTECTION ONE INC BURGLAR ALARM (CITY HALL) FY 22-23 100620 52320 $38.29 CHECK TOTAL $38.29 7608 2/14/2023 PYRO COMM SYSTEMS INC FIRE ALARM DBC (FEB-APR) FY 22-23 100510 52310 $135.00 2/14/2023 PYRO COMM SYSTEMS INC FIRE ALARM HERITAGE (FEB - APR) FY 22-23 100630 52320 $195.00 CHECK TOTAL $330.00 7609 2/14/2023 RAPHAEL H PLUNKETT T&T COMMISSION STIPEND - JAN 2023 100610 52525 $45.00 CHECK TOTAL $45.00 7610 2/14/2023 REINBERGER CORPORATION BUSINESS CARDS - RECREATION 100140 52110 $282.51 2/14/2023 REINBERGER CORPORATION BUSINESS CARDS - CODE ENFORCEMENT 100140 52110 $86.51 CHECK TOTAL $369.02 7611 2/14/2023 RETAIL MARKETING SERVICES INC SHOPPING CART RETRIEVAL AUG 21 250170 55000 $395.00 2/14/2023 RETAIL MARKETING SERVICES INC SHOPPING CART RETRIEVAL SEP 21 250170 55000 $350.00 2/14/2023 RETAIL MARKETING SERVICES INC SHOPPING CART RETRIEVAL OCT 21 250170 55000 $395.00 2/14/2023 RETAIL MARKETING SERVICES INC SHOPPING CART RETRIEVAL MARCH 22 250170 55000 $385.00 2/14/2023 RETAIL MARKETING SERVICES INC SHOPPING CART RETRIEVAL APRIL 22 250170 55000 $385.00 CHECK TOTAL $1,910.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7612 2/14/2023 GREGORY C REUEL SPACE AVAILABLE REPORTS DECEMBER 2022 100150 54900 $1,500.00 CHECK TOTAL $1,500.00 7613 2/14/2023 RKA CONSULTING GROUP BUILDING AND SAFETY SERVICES- DECEMBER 2022 100420 55100 $42,576.54 CHECK TOTAL $42,576.54 7614 2/14/2023 SC FUELS FLEET VEHICLE FUEL (01.31.23) FY 22- 23 502130 52330 $45.60 2/14/2023 SC FUELS FLEET VEHICLE FUEL (01.31.23) FY 22- 23 502620 52330 $80.01 2/14/2023 SC FUELS FLEET VEHICLE FUEL (01.31.23) FY 22- 23 502430 52330 $203.94 2/14/2023 SC FUELS FLEET VEHICLE FUEL (01.31.23) FY 22- 23 502630 52330 $507.72 2/14/2023 SC FUELS FLEET VEHICLE FUEL (01.31.23) FY 22- 23 502655 52330 $864.48 CHECK TOTAL $1,701.75 7615 2/14/2023 SCHAFER CONSULTING CONSULTING SERVICES FOR ERP PROJECT - JAN 2023 503230 56135 $542.50 CHECK TOTAL $542.50 7616 2/14/2023 SPECTRUM BUSINESS SUMMARY BILL - CABLE TV/INTERNET CITY HALL DEC 22 100230 54030 $1,939.66 2/14/2023 SPECTRUM BUSINESS CABLE TV/INTERNET CITY HALL - JAN 2023 100230 54030 $1,727.81 CHECK TOTAL $3,667.47 7617 2/14/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2023 239 21107 $2.32 2/14/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2023 241 21107 $2.32 2/14/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2023 225 21107 $3.59 2/14/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2023 238 21107 $3.65 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7617 2/14/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2023 225 21113 $7.03 2/14/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2023 207 21107 $8.70 2/14/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2023 239 21113 $8.76 2/14/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2023 241 21113 $8.76 2/14/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2023 238 21113 $14.21 2/14/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2023 206 21107 $17.21 2/14/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2023 201 21113 $26.66 2/14/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2023 201 21107 $28.02 2/14/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2023 207 21113 $31.23 2/14/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2023 206 21113 $42.88 2/14/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2023 250 21107 $46.37 2/14/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2023 250 21113 $81.99 2/14/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2023 100 21107 $1,573.86 2/14/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM FEB 2023 100 21113 $2,299.43 CHECK TOTAL $4,206.99 7618 2/14/2023 STAY GREEN INC LANDSCAPE MAINT (CITY HALL) FY 22- 23 100620 52320 $1,116.00 CHECK TOTAL $1,116.00 7620 2/14/2023 TASC FSA ADMIN FEES 100220 52515 $224.96 CHECK TOTAL $224.96 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7621 2/14/2023 TENNIS ANYONE INC TENNIS INSTRUCTION 100520 55320 $5,389.02 CHECK TOTAL $5,389.02 7622 2/14/2023 THE COMDYN GROUP INC GIS SUPPORT - 9/24/22 - 10/21/222 100230 54900 $2,303.47 CHECK TOTAL $2,303.47 7623 2/14/2023 THE SAN GABRIEL VALLEY NEWSPAPER GR PUBLICATION - AREA 2 RES/COLL ST REHAB - 2/13/23 100610 52405 $434.60 CHECK TOTAL $434.60 7624 2/14/2023 THE TAIT GROUP INC PS - ENGR/VARIOUS TRAFFIC RELATED PROJ - JAN 2023 100615 54410 $2,000.00 CHECK TOTAL $2,000.00 7625 2/14/2023 THREE VALLEYS MUNICIPAL WATER DISTRICT LEADERSHIP B'FAST FOR COUNCIL MEMEBER TYE 2/23 100110 52410 $30.00 CHECK TOTAL $30.00 7626 2/14/2023 TREMCO COMPREHENSIVE ROOF MAINT (CITY HALL) FY 22-23 100620 52320 $3,242.77 CHECK TOTAL $3,242.77 7627 2/14/2023 UNITED RECORDS MANAGEMENT INC OFF-SITE STORAGE - BACK-UP TAPES - JAN 2023 100230 55000 $594.00 CHECK TOTAL $594.00 7628 2/14/2023 US BANK CITY CREDIT CARD - JANUARY 2023 999 28100 $22,489.99 CHECK TOTAL $22,489.99 7629 2/14/2023 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (JAN) FY 22-23 100655 55510 $23,684.88 CHECK TOTAL $23,684.88 7630 2/14/2023 VERIZON WIRELESS WIRELESS PHONE SERVICE - 12/17/22 - 1/16/23 100230 52200 $1,955.54 CHECK TOTAL $1,955.54 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7631 2/14/2023 VIDIFLO LLC ONCALL AV ASSISTANCE WITH PEG CHANNEL 100240 55000 $220.00 CHECK TOTAL $220.00 7632 2/14/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2023 225 21108 $6.05 2/14/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2023 239 21108 $7.14 2/14/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2023 241 21108 $7.14 2/14/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2023 238 21108 $12.69 2/14/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2023 201 21108 $12.95 2/14/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2023 207 21108 $31.90 2/14/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2023 250 21108 $47.33 2/14/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2023 206 21108 $66.60 2/14/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM FEBRUARY 2023 100 21108 $1,873.02 CHECK TOTAL $2,064.82 7633 2/14/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $632.57 2/14/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE) FY 22-23 100510 51210 $249.24 2/14/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22-23 100510 51210 $108.08 2/14/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $50.18 2/14/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $378.21 2/14/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $250.92 2/14/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22-23 100620 51200 $352.43 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7633 2/14/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22-23 100620 51200 $2,335.83 CHECK TOTAL $4,357.46 7634 2/14/2023 WEST COAST ARBORISTS INC TREE MAINT (DIST 39) FY 22-23 239639 55522 $6,306.30 2/14/2023 WEST COAST ARBORISTS INC TREE MAINTENANCE (DIST 38) FY 22- 23 238638 55522 $2,179.05 2/14/2023 WEST COAST ARBORISTS INC TREE MAINTENANCE (DIST 39) FY 22- 23 239639 55522 $1,109.00 2/14/2023 WEST COAST ARBORISTS INC TREE MAINTENANCE (DIST 41) FY 22- 23 241641 55522 $1,985.00 2/14/2023 WEST COAST ARBORISTS INC CITYWIDE TREE MAINT - FY 22-23 100645 55522 $7,269.30 2/14/2023 WEST COAST ARBORISTS INC CITYWIDE TREE MAINT (01.16.23 - 01.31.23) FY 22-23 100645 55522 $880.50 CHECK TOTAL $19,729.15 7635 2/14/2023 WESTERN A/V DBC BALLROOM AV SUPPORT 100510 52310 $360.00 2/14/2023 WESTERN A/V DBC BALLROOM WIRELESS MIC REPAIR 100510 52310 $2,082.18 CHECK TOTAL $2,442.18 7636 2/14/2023 WRIGHT CONSTURCTION ENGINEERING CORP DBC SLOPE STABILIZATION PROJ - SHORT PAYMENT 301630 56104 $4,103.53 CHECK TOTAL $4,103.53 7637 2/14/2023 YUNEX LLC TS MAINTENANCE CALL-OUTS - JULY 2022 207650 55536 $11,382.11 CHECK TOTAL $11,382.11 7638 2/14/2023 ZUMAR INDUSTRIES INC ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 51250 $708.98 CHECK TOTAL $708.98 7639 2/15/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $142.32 CHECK TOTAL $142.32 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7640 2/15/2023 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $117.54 CHECK TOTAL $117.54 7641 2/15/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE TC-1 100655 52210 $102.63 CHECK TOTAL $102.63 7642 2/15/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 3798 S BCR/24230 GSD TC-1 100655 52210 $217.63 CHECK TOTAL $217.63 7643 2/15/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS TC-1 100655 52210 $125.29 CHECK TOTAL $125.29 7644 2/15/2023 SOUTHERN CALIFORNIA EDISON GS-1 1215 S BREA CANYON GS-1 100655 52210 $117.83 CHECK TOTAL $117.83 7645 2/15/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CANYON TC-1 100655 52210 $74.29 CHECK TOTAL $74.29 7646 2/15/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CANYON BPED - LS-3 100655 52210 $27.40 CHECK TOTAL $27.40 7647 2/15/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CANYON BPED - LS-3 100655 52210 $41.31 CHECK TOTAL $41.31 7648 2/15/2023 SOUTHERN CALIFORNIA EDISON GS-1 23331 GOLDEN SPRINGS PED GS- 1 100655 52210 $94.40 CHECK TOTAL $94.40 7649 2/17/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/17/2023 238 21118 $4.81 2/17/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/17/2023 239 21118 $4.81 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7649 2/17/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/17/2023 241 21118 $4.81 2/17/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/17/2023 207 21118 $7.17 2/17/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/17/2023 250 21118 $29.56 2/17/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/17/2023 206 21118 $56.03 2/17/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 02/17/2023 100 21118 $1,523.48 CHECK TOTAL $1,630.67 7650 2/17/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/17/2023 225 21109 $16.06 2/17/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/17/2023 239 21109 $103.86 2/17/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/17/2023 241 21109 $103.86 2/17/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/17/2023 201 21109 $108.40 2/17/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/17/2023 238 21109 $207.70 2/17/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/17/2023 250 21109 $292.57 2/17/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/17/2023 207 21109 $314.98 2/17/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/17/2023 206 21109 $399.65 2/17/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 02/17/2023 100 21109 $12,099.70 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7650 CHECK TOTAL $13,646.78 7651 2/17/2023 CALPERS PENSION CONTRIBUTION 1/28/23- 2/10/23 & 2/1-2/28/23 239 21110 $121.07 2/17/2023 CALPERS PENSION CONTRIBUTION 1/28/23- 2/10/23 & 2/1-2/28/23 241 21110 $121.07 2/17/2023 CALPERS PENSION CONTRIBUTION 1/28/23- 2/10/23 & 2/1-2/28/23 238 21110 $204.39 2/17/2023 CALPERS PENSION CONTRIBUTION 1/28/23- 2/10/23 & 2/1-2/28/23 225 21110 $220.23 2/17/2023 CALPERS PENSION CONTRIBUTION 1/28/23- 2/10/23 & 2/1-2/28/23 201 21110 $319.35 2/17/2023 CALPERS PENSION CONTRIBUTION 1/28/23- 2/10/23 & 2/1-2/28/23 207 21110 $538.50 2/17/2023 CALPERS PENSION CONTRIBUTION 1/28/23- 2/10/23 & 2/1-2/28/23 206 21110 $789.97 2/17/2023 CALPERS PENSION CONTRIBUTION 1/28/23- 2/10/23 & 2/1-2/28/23 250 21110 $1,399.01 2/17/2023 CALPERS PENSION CONTRIBUTION 1/28/23- 2/10/23 & 2/1-2/28/23 100 21110 $36,175.13 CHECK TOTAL $39,888.72 7652 2/17/2023 SOUTHERN CALIFORNIA EDISON GS-1 2838 S DBB PED GS-1 100655 52210 $126.88 CHECK TOTAL $126.88 7653 2/17/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS TC-1 100655 52210 $152.53 CHECK TOTAL $152.53 7654 2/17/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE. TC-1 100655 52210 $113.74 CHECK TOTAL $113.74 7655 2/17/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON/VARIOUS - TC-1 100655 52210 $240.96 CHECK TOTAL $240.96 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7656 2/17/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS TC-1 100655 52210 $133.79 CHECK TOTAL $133.79 7658 2/21/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS TC-1 100655 52210 $537.60 CHECK TOTAL $537.60 7659 2/22/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED TC- 1 100655 52210 $22.56 CHECK TOTAL $22.56 7660 2/22/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE TC-1 100655 52210 $105.41 CHECK TOTAL $105.41 7661 2/22/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL -BREA CYN/FALLOWFIELD-VARIOUS TC-1 100655 52210 $202.31 CHECK TOTAL $202.31 7662 2/21/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $614.64 CHECK TOTAL $614.64 7663 2/23/2023 SOUTHERN CALIFORNIA EDISON 1000 S LEMON (01.12.23 - 02.10.23) FY 22-23 238638 52210 $15.50 CHECK TOTAL $15.50 7664 2/23/2023 SOUTHERN CALIFORNIA EDISON 20850 HIGH COUNTRY (01.11.23 - 02.09.23) FY 22-23 241641 52210 $15.25 CHECK TOTAL $15.25 7665 2/23/2023 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON (01.11.23 - 02.09.23) FY 22-23 100630 52210 $38.79 CHECK TOTAL $38.79 7666 2/23/2023 SOUTHERN CALIFORNIA EDISON 20980 CANYON RIDGE (01.11.23 - 02.09.23) FY 22-23 241641 52210 $15.25 CHECK TOTAL $15.25 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7667 2/27/2023 SOUTHERN CALIFORNIA EDISON 2746 BREA CANYON (01.13.23 - 02.12.23) FY 22-23 238638 52210 $15.72 CHECK TOTAL $15.72 7668 2/27/2023 SOUTHERN CALIFORNIA EDISON 2025 DIAMOND BAR (01.13.23 - 02.12.23) FY 22-23 238638 52210 $15.97 CHECK TOTAL $15.97 7669 2/27/2023 SOUTHERN CALIFORNIA EDISON 21810 COPLEY (01.13.23 - 02.12.23) FY 22-23 100620 52210 $11,137.33 CHECK TOTAL $11,137.33 7670 2/27/2023 SOUTHERN CALIFORNIA EDISON 22745 SUNSET XING RD (1.13.23 - 2.12.23) FY 22-23 238638 52210 $15.97 CHECK TOTAL $15.97 7671 2/27/2023 SOUTHERN CALIFORNIA EDISON 3564 BREA CANYON (01.13.23 - 02.12.23) FY 22-23 238638 52210 $15.72 CHECK TOTAL $15.72 7672 2/28/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GOLDEN SPRNGS TC1 100655 52210 $296.69 CHECK TOTAL $296.69 7673 2/28/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GOLDEN SPRINGS/VARIOUS TC1 100655 52210 $3,882.24 CHECK TOTAL $3,882.24 7674 2/28/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB TC-1 100655 52210 $124.59 CHECK TOTAL $124.59 7675 2/28/2023 AARON R SALO PR COMMISSION MEETING 1.26.23 100520 52525 $45.00 CHECK TOTAL $45.00 7676 2/28/2023 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 1/22/23- 2/4/23 100310 55412 $13,604.48 CHECK TOTAL $13,604.48 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7677 2/28/2023 AMERICOMP TONER & REPAIR LLC TONER FOR PRINTERS 100230 51200 $667.72 CHECK TOTAL $667.72 7678 2/28/2023 ANDREW WONG PR COMMISSION MEETING 1.26.23 100520 52525 $45.00 CHECK TOTAL $45.00 7679 2/28/2023 BIG AL'S IV INC DEPOSIT - SUMMER DAY CAMP EXCURSION 2023 100520 53520 $209.60 CHECK TOTAL $209.60 7680 2/28/2023 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - WS 23 100520 55320 $240.00 CHECK TOTAL $240.00 7681 2/28/2023 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS 23 100520 55320 $323.40 CHECK TOTAL $323.40 7682 2/28/2023 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - FEB 2023 100230 52200 $2,551.12 CHECK TOTAL $2,551.12 7683 2/28/2023 CANNON CORPORATION PLAN CHECK - 850 BREA CYN 100 22109 $296.00 2/28/2023 CANNON CORPORATION PLAN CHECK - 23712 RIDGLINE DR.100 22109 $874.25 2/28/2023 CANNON CORPORATION PLAN CHECK - 2930 STEEPLECHASE LANE 100 22109 $898.50 CHECK TOTAL $2,068.75 7684 2/28/2023 CDW GOVERNMENT PURCHASE OF HPE CTO SERVER (TPS)206650 56135 $2,256.96 2/28/2023 CDW GOVERNMENT PURCHASE OF HPE CTO SERVER (TPS)503230 56130 $2,818.89 2/28/2023 CDW GOVERNMENT PURCHASE OF HPE CTO SERVER (TPS)207650 56130 $4,463.90 2/28/2023 CDW GOVERNMENT PURCHASE OF HP PROLIANT SERVER 206650 56135 $4,908.95 2/28/2023 CDW GOVERNMENT PURCHASE OF HP PROLIANT SERVER 503230 56130 $6,027.73 2/28/2023 CDW GOVERNMENT PURCHASE OF HP PROLIANT SERVER 207650 56130 $9,826.52 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7684 2/28/2023 CDW GOVERNMENT HP CAREPACKS 206650 56135 $4,897.65 2/28/2023 CDW GOVERNMENT HP CAREPACKS 503230 56130 $6,008.59 2/28/2023 CDW GOVERNMENT HP CAREPACKS 207650 56130 $9,795.32 CHECK TOTAL $51,004.51 7685 2/28/2023 CITY OF WALNUT SHARED AGREEMENT COUNSELING - YOUTH 280310 54900 $4,600.00 CHECK TOTAL $4,600.00 7686 2/28/2023 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - FALL 23 100520 55320 $72.00 CHECK TOTAL $72.00 7688 2/28/2023 CYNTHIA T QUAN PR COMMISSION MEETING 1.26.23 100520 52525 $45.00 CHECK TOTAL $45.00 7689 2/28/2023 DAPEER ROSENBLIT & LITVAK LLP CITY PROSECUTOR-CODE ENFORCEME-JUNE 2022 100120 54024 $2,055.05 2/28/2023 DAPEER ROSENBLIT & LITVAK LLP CITY PROSECUTOR-CODE ENFORCEME-SEPT 2022 100120 54024 $419.40 CHECK TOTAL $2,474.45 7690 2/28/2023 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CKG SVCS-11/27 THRU 12/23/22 100 22107 $127.00 2/28/2023 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CKG SVCS-11/27 THRU 12/23/22 100 22107 $440.00 CHECK TOTAL $567.00 7691 2/28/2023 DD SYSTEMS INC CANYON LOOP TRAIL-PROGRESS PAYMENT #5 301630 56104 $118,094.61 CHECK TOTAL $118,094.61 7692 2/28/2023 CAROL A DENNIS MINUTES TRANSCRIPTION - PR COMMISSION 100520 54900 $25.00 2/28/2023 CAROL A DENNIS MINUTES TRANSCRIPTION FOR COUNCIL MEETINGS IN FEB 100140 54900 $150.00 CHECK TOTAL $175.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7693 2/28/2023 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $32.00 CHECK TOTAL $32.00 7694 2/28/2023 DEPT OF TRANSPORTATION TS MAINT/SHARED SIGNALS & LIGHTING - OCT-DEC 2022 100655 55536 $4,569.29 CHECK TOTAL $4,569.29 7695 2/28/2023 DIANA CHO & ASSOCIATES CDBG CONSUL-ADMN SVC-AREA 2 ADA RAMP OCTNOVDEC22 301610 56101 $1,317.50 CHECK TOTAL $1,317.50 7696 2/28/2023 DISCOVERY SCIENCE CENTER OF ORANGE DEPOSIT - SUMMER DAY CAMP EXCURSION 2023 100520 53520 $150.00 CHECK TOTAL $150.00 7697 2/28/2023 DMPR 4 LLC STORAGE FEES FOR USED OIL CONTAINERS FY 22-23 250170 51300 $39.29 2/28/2023 DMPR 4 LLC STORAGE FEES FOR USED OIL CONTAINERS FY 22-23 253180 52302 $235.71 CHECK TOTAL $275.00 7698 2/28/2023 DMPR 4 LLC STORAGE UNITS 100130 52302 $726.00 CHECK TOTAL $726.00 7699 2/28/2023 DS SERVICES OF AMERICA INC BOTTLED WATER (FEB) FY 22-23 100620 51200 $258.45 CHECK TOTAL $258.45 7700 2/28/2023 EXPRESS MAIL CORPORATE ACCOUNT NEXTDAY MAIL-12/13/22 PCAGENDA STAFF RPT-1111 DB 100 22107 $23.75 2/28/2023 EXPRESS MAIL CORPORATE ACCOUNT NEXTDAY MAIL-12/13/22 PCAGENDA STAFF RPT-1111 DB 100 22107 $23.75 CHECK TOTAL $47.50 7701 2/28/2023 FOOTHILL BUILDING MATERIALS INC FIRE STATION SAND & SAND BAGS - FY 22-23 100350 51200 $1,534.11 CHECK TOTAL $1,534.11 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7702 2/28/2023 FRONTIER COMMUNICATIONS CORP SUMMARY ACCT - INTERNET SERVICE - JAN 2023 100230 54030 $400.43 CHECK TOTAL $400.43 7703 2/28/2023 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SVCS (CONCERTS IN THE PARK) FY 22-23 100630 55505 $746.70 CHECK TOTAL $746.70 7704 2/28/2023 HEATHER JEN CHANG CONTRACT CLASS- ART CLASSES 100520 55320 $546.00 CHECK TOTAL $546.00 7705 2/28/2023 HOPSCOTCH PRESS INC DBC FEATURED AD MARCH 2023 100510 52160 $450.00 CHECK TOTAL $450.00 7706 2/28/2023 HUMANE SOCIETY OF POMONA VALLEY INC IVHS ANIMAL CONTROL SERVICES IN JANUARY 2023 100340 55404 $22,570.00 CHECK TOTAL $22,570.00 7707 2/28/2023 INLAND SOCAL MEDIA GROUP LLC DBC AD MARCH 2023 100510 52160 $750.00 CHECK TOTAL $750.00 7708 2/28/2023 INTERSTATE STRIPING INC NTMP HAWKWOOD DR - THERMO STRIPING 251160 56102 $9,750.00 CHECK TOTAL $9,750.00 7709 2/28/2023 ITERIS INC ON-CALL - CITYWIDE TS TIMING - JAN 2023 207650 54410 $591.25 CHECK TOTAL $591.25 7710 2/28/2023 J & J'S SPORTS & TROPHIES YOUTH BASKETBALL MEDALS 100520 51200 $694.58 CHECK TOTAL $694.58 7711 2/28/2023 JOE A GONSALVES & SON INC STATE LOBBYIST-PROFESSIONAL SERVICE IN MARCH 100130 54900 $2,500.00 CHECK TOTAL $2,500.00 7712 2/28/2023 KENS HARDWARE BUILDING & MAINT SUPPLIES - FY 22-23 238638 52320 $3.92 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7712 2/28/2023 KENS HARDWARE BUILDING & MAINT SUPPLIES - FY 22-23 100510 52320 $19.26 2/28/2023 KENS HARDWARE BUILDING & MAINT SUPPLIES - FY 22-23 100410 51200 $46.63 2/28/2023 KENS HARDWARE BUILDING & MAINT SUPPLIES - FY 22-23 100620 52320 $101.59 2/28/2023 KENS HARDWARE BUILDING & MAINT SUPPLIES - FY 22-23 100655 51250 $504.28 2/28/2023 KENS HARDWARE BUILDING & MAINT SUPPLIES - FY 22-23 100630 52320 $1,311.46 CHECK TOTAL $1,987.14 7713 2/28/2023 KEVIN D JONES PS - SR-57/60 CONFLUENCE PROJ ADVOCACY - JAN 2023 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 7714 2/28/2023 KRZYSZTOF CHRIS BALASINSKI OFFICIALS FOR YOUTH BASKETBALL 100520 55305 $1,278.00 CHECK TOTAL $1,278.00 7715 2/28/2023 LOOMIS COURIER SERVICES - JANUARY 2023 100210 54900 $683.73 2/28/2023 LOOMIS COURIER SERVICES - JANUARY 2023 100510 54900 $683.73 CHECK TOTAL $1,367.46 7716 2/28/2023 LOS ANGELES COUNTY DEVELOPMENT AUTH HIP LOAN REPAYMENT-1124 BELBURY DRIVE 225 20601 $10,000.00 CHECK TOTAL $10,000.00 7717 2/28/2023 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF LAW ENF. STREET SWEEP - 12/2022 100310 55402 $615.92 2/28/2023 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF LAW ENF. BURGLARY SUPP. 12/2022 100310 55402 $8,816.24 CHECK TOTAL $9,432.16 7718 2/28/2023 LOS ANGELES TIMES ANNUAL DIGITAL SUBSCRIPTION 100140 52405 $259.48 CHECK TOTAL $259.48 7719 2/28/2023 RICK RAYMOND MATTIE AV ASSISTANCE JANUARY 2023 100240 55000 $165.00 2/28/2023 RICK RAYMOND MATTIE AV ASSISTANCE FEBRUARY 2023 100240 55000 $270.00 CHECK TOTAL $435.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7720 2/28/2023 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $182.00 CHECK TOTAL $182.00 7721 2/28/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2023 100630 51200 $54.76 2/28/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2023 100220 51200 $92.42 2/28/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2023 100420 51200 $178.10 2/28/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2023 100510 51200 $324.56 2/28/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2023 100130 51200 $1,097.14 2/28/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - JANUARY 2023 100140 51200 $1,727.99 CHECK TOTAL $3,474.97 7722 2/28/2023 ONE TIME PAY VENDOR JINFENG HAN RECREATION CLASS REFUND 100 20202 $601.00 CHECK TOTAL $601.00 7723 2/28/2023 ONE TIME PAY VENDOR MAYRA LINARES FACILITY REFUND 100 20202 $835.68 CHECK TOTAL $835.68 7724 2/28/2023 ONE TIME PAY VENDOR SAMSON CHENG RECREATION CLASS REFUND 100 20202 $25.00 CHECK TOTAL $25.00 7725 2/28/2023 ONE TIME PAY VENDOR SELENA CHIANG RECREATION CLASS REFUND 100 20202 $55.00 CHECK TOTAL $55.00 7726 2/28/2023 ONE TIME PAY VENDOR YOUNGAH KANEOKA RECREATION CLASS REFUND 100 20202 $115.00 CHECK TOTAL $115.00 7727 2/28/2023 ONE TIME PAY VENDOR YU TZU HSIEH RECREATION CLASS REFUND 100 20202 $104.00 CHECK TOTAL $104.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7728 2/28/2023 POWERHOUSE COMBUSTION & MECHANICAL CORPORATION BUILDING MAINTENANCE (CITY HALL) FY 22-23 100620 52320 $3,517.11 2/28/2023 POWERHOUSE COMBUSTION & MECHANICAL CORPORATION EQUIPMENT MAINTENANCE (DBC) FY 22-23 100510 52310 $1,282.04 CHECK TOTAL $4,799.15 7729 2/28/2023 PROTECTION ONE INC BUILDING MAINTENANCE (DBC) FY 22- 23 100510 52310 $75.00 CHECK TOTAL $75.00 7730 2/28/2023 PUBLIC STORAGE #23051 PARKS & RECREATION STORAGE OFF- SITE UNITS 100520 52302 $516.00 2/28/2023 PUBLIC STORAGE #23051 PARKS & RECREATION STORAGE OFF- SITE UNITS 100520 52302 $541.00 CHECK TOTAL $1,057.00 7731 2/28/2023 QUADIENT FINANCE USA INC POSTAGE METER INK & LABELS 100140 51200 $522.09 CHECK TOTAL $522.09 7732 2/28/2023 QUINN RENTAL SERVICES EQUIPMENT RENTAL (24210 PEAK CT.) FY 22-23 100630 52300 $999.81 CHECK TOTAL $999.81 7733 2/28/2023 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JANUARY 2023 206650 55610 $626.78 2/28/2023 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - JANUARY 2023 206650 55620 $2,507.12 CHECK TOTAL $3,133.90 7734 2/28/2023 RETAIL MARKETING SERVICES INC SHOPPING CART RETRIEVAL SERVICES NOVEMBER 2022 250170 55000 $5.00 CHECK TOTAL $5.00 7735 2/28/2023 SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION LUNCH MEETING ON 3/15 100130 52410 $105.00 CHECK TOTAL $105.00 7736 2/28/2023 SASE COMPANY LLC EQUIPMENT MAINTENANCE (ROAD MAINT) FY 22-23 100655 52310 $721.00 CHECK TOTAL $721.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7737 2/28/2023 SC FUELS FLEET VEHICLE FUEL (FEB) FY 22-23 502130 52330 $42.39 2/28/2023 SC FUELS FLEET VEHICLE FUEL (FEB) FY 22-23 502620 52330 $66.01 2/28/2023 SC FUELS FLEET VEHICLE FUEL (FEB) FY 22-23 502430 52330 $142.63 2/28/2023 SC FUELS FLEET VEHICLE FUEL (FEB) FY 22-23 502630 52330 $790.51 2/28/2023 SC FUELS FLEET VEHICLE FUEL (FEB) FY 22-23 502655 52330 $895.15 CHECK TOTAL $1,936.69 7738 2/28/2023 SCMAF SCMAF ANNUAL MEMBERSHIP 2023 100520 52400 $340.00 CHECK TOTAL $340.00 7739 2/28/2023 SIMPSON ADVERTISING INC CANYON LOOP ARTWORK REVISION 100520 54900 $125.00 2/28/2023 SIMPSON ADVERTISING INC DESIGN AND LAYOUT OF MARCH 2023 NEWSLETTER 100240 54900 $2,275.00 CHECK TOTAL $2,400.00 7740 2/28/2023 SLOAN VAZQUEZ INC OCT SCOPE -AGREEMENT 250170 54900 $17,250.00 CHECK TOTAL $17,250.00 7741 2/28/2023 SOCIAL VOCATIONAL SERVICES LITTER AND WEED REMOVAL (NOV) FY 22-23 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 7742 2/28/2023 SPECTRUM BUSINESS CABLE TV - DBC - JAN 2023 100230 54030 $381.42 CHECK TOTAL $381.42 7743 2/28/2023 STEPHEN QIU PR COMMISSION MEETING 1.26.23 100520 52525 $45.00 CHECK TOTAL $45.00 7744 2/28/2023 SYMPRO INC ANNL MAINT FEE - 9/22 - 8/23 100230 52314 $5,855.31 CHECK TOTAL $5,855.31 7745 2/28/2023 TALENTED ARTS CONTRACT CLASS -PERFORMING ARTS 100520 55320 $1,344.00 CHECK TOTAL $1,344.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7746 2/28/2023 THE COMDYN GROUP INC GIS SUPPORT - 12/3/22-2/10/23 100230 54900 $5,162.95 CHECK TOTAL $5,162.95 7747 2/28/2023 THE GAS COMPANY CITY HALL (01.12.23 - 02.10.23) FY 22-23 100620 52215 $3,610.51 2/28/2023 THE GAS COMPANY HERITAGE COMM CTR (01.13.23 - 02.13.23) FY 22-23 100630 52215 $1,183.99 2/28/2023 THE GAS COMPANY 1600 GRAND (01.17.23 - 02.14.23) FY 22- 23 100510 52215 $4,653.61 CHECK TOTAL $9,448.11 7748 2/28/2023 THE SAUCE CREATIVE SERVICES INC PRINTING FOR WINDMILL LIGHTING EVENT 100520 52110 $515.68 2/28/2023 THE SAUCE CREATIVE SERVICES INC PRINTING AND DESIGN FOR BREAKFAST W/THE BUNNY 100520 52110 $752.95 CHECK TOTAL $1,268.63 7749 2/28/2023 TOWN & COUNTRY EVENT RENTALS, LLC RENTAL EQUIPMENT FOR WINTER SNOW FEST 100520 52300 $12,201.69 2/28/2023 TOWN & COUNTRY EVENT RENTALS, LLC RENTAL EQUIPMENT FOR SNOW FEST 100520 52300 $193.65 2/28/2023 TOWN & COUNTRY EVENT RENTALS, LLC RENTAL EQUIPMENT FOR SNOW FEST - CREDIT 100520 52300 ($1,837.41) 2/28/2023 TOWN & COUNTRY EVENT RENTALS, LLC EQUIPMENT RENTAL FOR CONCERT SHARE 100520 52300 $2,389.71 CHECK TOTAL $12,947.64 7750 2/28/2023 ULINE INC BEVERAGE CONTAINER GRANT 254180 51300 $48.47 CHECK TOTAL $48.47 7751 2/28/2023 UNITED RECORDS MANAGEMENT INC OFF-SITE STORAGE BACK-UP TAPES - DEC 2022 100230 55000 $594.00 CHECK TOTAL $594.00 7752 2/28/2023 VIDIFLO LLC WINDMILL ROOM PROJECT REVISIONS 100240 55000 $866.72 CHECK TOTAL $866.72 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7753 2/28/2023 WW GRAINGER INC BUILDING MAINTENANCE (DBC) FY 22- 23 100510 52320 $109.72 2/28/2023 WW GRAINGER INC BUILDING MAINTENANCE (DBC) FY 22- 23 100510 52320 $249.38 CHECK TOTAL $359.10 7754 2/28/2023 WALNUT VALLEY UNIFIED SCHOOL DISTRICT GYM RENTAIL FOR YOUTH BASKETBALL SKILLS DAY 100520 52302 $424.20 2/28/2023 WALNUT VALLEY UNIFIED SCHOOL DISTRICT GYM RENTAL FOR YOUTH BASKETBALL 100520 52302 $2,545.20 2/28/2023 WALNUT VALLEY UNIFIED SCHOOL DISTRICT GYM RENTAL FOR ADULT VOLLEYBALL 100520 52302 $220.50 CHECK TOTAL $3,189.90 7755 2/28/2023 WALNUT VALLEY WATER DISTRICT RECYCLED WATER (JAN) FY 22-23 238638 52220 $340.64 2/28/2023 WALNUT VALLEY WATER DISTRICT DBC WATER (JAN) FY 22-23 100510 52220 $388.62 2/28/2023 WALNUT VALLEY WATER DISTRICT CITY HALL WATER (JAN) FY 22-23 100620 52220 $528.66 2/28/2023 WALNUT VALLEY WATER DISTRICT PARKS WATER (JAN) FY 22-23 100630 52220 $3,502.81 2/28/2023 WALNUT VALLEY WATER DISTRICT DIST 38 WATER (JAN) FY 22-23 238638 52220 $3,059.77 2/28/2023 WALNUT VALLEY WATER DISTRICT DIST 39 WATER (JAN) FY 22-23 239639 52220 $1,894.38 2/28/2023 WALNUT VALLEY WATER DISTRICT DIST41 WATER (JAN) FY 22-23 241641 52220 $1,101.30 2/28/2023 WALNUT VALLEY WATER DISTRICT FY2022-23 EASTGATE REPEATER LEASE & POWER 100350 52302 $400.00 CHECK TOTAL $11,216.18 7756 2/28/2023 WANSEO CHUNG INSTRUCTOR PAYMENT - YOGA - WS 23 100520 55320 $352.80 CHECK TOTAL $352.80 7757 2/28/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $406.21 2/28/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22-23 100620 51200 $212.01 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7757 CHECK TOTAL $618.22 7758 2/28/2023 WEST COAST ARBORISTS INC CITYWIDE TREE MAINT (02.01.23 - 02.15.23) FY 22-23 100645 55522 $438.00 2/28/2023 WEST COAST ARBORISTS INC TREE MAINT LLAD 39 (02.01.23 - 02.15.23) FY 22-23 239639 55522 $848.25 CHECK TOTAL $1,286.25 7759 2/28/2023 WISCONSIN QUICK LUBE INC VEHICLE MAINTENANCE (LIC #1315342) FY 22-23 502430 52312 $101.16 CHECK TOTAL $101.16 7760 2/28/2023 YUNEX LLC TS MAINTENANCE - JAN 2023 207650 55536 $8,180.00 2/28/2023 YUNEX LLC TS MAINT/CALL-OUTS - JAN 2023 207650 55536 $5,977.27 CHECK TOTAL $14,157.27 7761 2/28/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS TC-1 100655 52210 $1,370.85 CHECK TOTAL $1,370.85 7763 3/2/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1978 DBB/22566 GOLDEN SPRINGS LS-2 100655 52210 $202.06 CHECK TOTAL $202.06 7764 3/2/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $85.52 CHECK TOTAL $85.52 7765 3/2/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE LS-2 100655 52210 $107.33 CHECK TOTAL $107.33 7766 3/2/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $135.18 CHECK TOTAL $135.18 7767 3/2/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD LS-2 100655 52210 $89.41 CHECK TOTAL $89.41 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7768 3/2/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST LS-2 100655 52210 $68.09 CHECK TOTAL $68.09 7769 3/2/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $118.55 CHECK TOTAL $118.55 7770 3/2/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $128.33 CHECK TOTAL $128.33 7772 3/2/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $90.13 CHECK TOTAL $90.13 7773 3/2/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN - LS-2 100655 52210 $67.61 CHECK TOTAL $67.61 7774 3/2/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATRWAY CENTER DR - LS-2 100655 52210 $90.13 CHECK TOTAL $90.13 7775 3/2/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $112.65 CHECK TOTAL $112.65 7776 3/2/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN TC-1 - LS-2 100655 52210 $143.17 CHECK TOTAL $143.17 7777 3/2/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $246.60 CHECK TOTAL $246.60 7778 3/2/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $90.13 CHECK TOTAL $90.13 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7779 3/2/2023 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2023 201 21117 $6.02 3/2/2023 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2023 207 21117 $33.97 3/2/2023 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2023 250 21117 $55.71 3/2/2023 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2023 206 21117 $110.96 3/2/2023 AFLAC SUPP INSURANCE PREMIUM FEBRUARY 2023 100 21117 $1,323.08 CHECK TOTAL $1,529.74 7780 3/2/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MARCH 2023 206 21105 $0.96 3/2/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MARCH 2023 207 21105 $0.96 3/2/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MARCH 2023 250 21105 $1.96 3/2/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MARCH 2023 225 21105 $2.07 3/2/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MARCH 2023 100 21105 $167.01 CHECK TOTAL $172.96 7781 3/2/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2023 225 21105 $6.73 3/2/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2023 239 21105 $18.56 3/2/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2023 241 21105 $18.56 3/2/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2023 238 21105 $34.04 3/2/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2023 201 21105 $46.38 3/2/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2023 207 21105 $100.33 3/2/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2023 206 21105 $111.33 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7781 3/2/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2023 250 21105 $135.95 3/2/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MARCH 2023 100 21105 $4,499.25 CHECK TOTAL $4,971.13 7782 3/2/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2023 239 21107 $2.07 3/2/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2023 241 21107 $2.07 3/2/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2023 225 21107 $2.61 3/2/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2023 238 21107 $3.40 3/2/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2023 225 21113 $6.00 3/2/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2023 239 21113 $7.84 3/2/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2023 241 21113 $7.84 3/2/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2023 201 21113 $8.70 3/2/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2023 207 21107 $10.72 3/2/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2023 238 21113 $13.29 3/2/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2023 206 21107 $22.69 3/2/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2023 201 21107 $22.70 3/2/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2023 207 21113 $35.83 3/2/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2023 250 21107 $44.25 3/2/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2023 206 21113 $51.00 3/2/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2023 250 21113 $78.98 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7782 3/2/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2023 100 21107 $1,469.28 3/2/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAR 2023 100 21113 $2,044.41 CHECK TOTAL $3,833.68 7783 3/2/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2023 225 21108 $4.87 3/2/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2023 239 21108 $6.74 3/2/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2023 241 21108 $6.74 3/2/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2023 238 21108 $12.29 3/2/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2023 201 21108 $12.95 3/2/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2023 207 21108 $38.27 3/2/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2023 250 21108 $50.57 3/2/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2023 206 21108 $71.18 3/2/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM MARCH 2023 100 21108 $1,808.62 CHECK TOTAL $2,012.23 7784 3/3/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/03/2023 225 21109 $114.53 3/3/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/03/2023 239 21109 $187.52 3/3/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/03/2023 241 21109 $187.52 3/3/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/03/2023 238 21109 $291.36 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7784 3/3/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/03/2023 201 21109 $469.69 3/3/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/03/2023 207 21109 $486.43 3/3/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/03/2023 206 21109 $2,049.05 3/3/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/03/2023 250 21109 $2,183.74 3/3/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/03/2023 100 21109 $52,609.05 CHECK TOTAL $58,578.89 7785 3/3/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/11/23-02/24/23 225 21110 $88.87 3/3/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/11/23-02/24/23 239 21110 $125.79 3/3/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/11/23-02/24/23 241 21110 $125.79 3/3/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/11/23-02/24/23 238 21110 $209.11 3/3/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/11/23-02/24/23 201 21110 $322.93 3/3/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/11/23-02/24/23 207 21110 $555.10 3/3/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/11/23-02/24/23 206 21110 $823.79 3/3/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/11/23-02/24/23 250 21110 $1,393.80 3/3/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/11/23-02/24/23 100 21110 $35,900.32 CHECK TOTAL $39,545.50 7786 3/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2023 239 21106 $198.12 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7786 3/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2023 241 21106 $198.12 3/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2023 225 21106 $199.38 3/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2023 100220 50062 $202.91 3/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2023 201 21106 $332.15 3/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2023 238 21106 $390.07 3/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2023 206 21106 $527.38 3/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2023 250 21106 $1,052.04 3/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2023 207 21106 $1,210.17 3/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2023 105220 50048 $1,510.00 3/3/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MARCH 2023 100 21106 $52,535.61 CHECK TOTAL $58,355.95 7787 3/6/2023 SOUTHERN CALIFORNIA EDISON 3334 BREA CANYON (01.24.23 - 02.21.23) FY 22-23 100630 52210 $77.38 CHECK TOTAL $77.38 7788 3/6/2023 SOUTHERN CALIFORNIA EDISON 652 BREA CANYON (01.23.23 - 02.20.23) FY 22-23 238638 52210 $14.61 CHECK TOTAL $14.61 7789 3/7/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $115.68 CHECK TOTAL $115.68 7790 3/10/2023 SOUTHERN CALIFORNIA EDISON 21810 COPLEY (01.27.23 - 02.26.23) FEB FY 22-23 100620 52210 $271.09 CHECK TOTAL $271.09 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7791 3/10/2023 SOUTHERN CALIFORNIA EDISON DIST 41 (01.27.23 - 02.26.23) FY 22-23 241641 52210 $159.70 CHECK TOTAL $159.70 7792 3/10/2023 SOUTHERN CALIFORNIA EDISON PARKS (01.27.23 - 02.26.23) FEB FY 22- 23 100630 52210 $4,231.64 CHECK TOTAL $4,231.64 7793 3/10/2023 SOUTHERN CALIFORNIA EDISON DIST 38 (01.27.23 - 02.26.23) FEB FY 22- 23 238638 52210 $388.75 CHECK TOTAL $388.75 7794 3/13/2023 SOUTHERN CALIFORNIA EDISON 20671 GOLD SP & 575 DBB (1.31 - 2.28.23) FY 22-23 238638 52210 $30.28 CHECK TOTAL $30.28 7795 3/14/2023 4IMPRINT INC DBRW TOTES 100150 54900 $1,464.54 CHECK TOTAL $1,464.54 7796 3/14/2023 AARON STANLEY TALALAY INSTRUCTOR PAYMENT - PICKLEBALL - WS23 100520 55320 $612.00 CHECK TOTAL $612.00 7797 3/14/2023 ABOUND FOOD CARE CITY COUNCIL APPROVED-FOOD RECOVERY SERVICES 250170 54900 $1,632.35 CHECK TOTAL $1,632.35 7799 3/14/2023 ALLIANT INSURANCE SERVICES INC EARTH DAY INSURANCE 250170 57220 $397.00 CHECK TOTAL $397.00 7800 3/14/2023 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (FEB) FY 22-23 100630 52320 $70.00 3/14/2023 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (FEB) FY 22-23 100510 52320 $105.00 3/14/2023 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (FEB) FY 22-23 100620 52320 $120.00 CHECK TOTAL $295.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7803 3/14/2023 BSN SPORTS CORP YOUTH INDOOR SOCCER EQUIPMENT 100520 51200 $654.13 3/14/2023 BSN SPORTS CORP BSN ORDER FOR SENIOR SOFTBALL EQUIPMENT 100520 51200 $979.29 CHECK TOTAL $1,633.42 7804 3/14/2023 CANTO INC ANNUAL RENEWAL - CANTO PLATFORM 2/27/2023-2/26/24 100230 52314 $6,370.00 CHECK TOTAL $6,370.00 7805 3/14/2023 CDW GOVERNMENT HP CAREPACKS 206650 56135 $2,448.89 3/14/2023 CDW GOVERNMENT HP CAREPACKS 503230 56130 $3,004.27 3/14/2023 CDW GOVERNMENT HP CAREPACKS 207650 56130 $4,897.62 CHECK TOTAL $10,350.78 7806 3/14/2023 CHEM PRO LABORATORY INC WATER TREATMENT CITY HALL (MAR) FY 22-23 100620 52320 $179.00 CHECK TOTAL $179.00 7807 3/14/2023 CHICAGO TITLE COMPANY HOME IMP-PIRT REPORT-21233 BRONCO-HIP292 225440 54900 $65.00 3/14/2023 CHICAGO TITLE COMPANY HOME IMP-PIRT REPORT-22835 HAPPY HOLLOW-GONZALEZ 225440 54900 $65.00 3/14/2023 CHICAGO TITLE COMPANY HOME IMP-PIRT REPORT-221 N PLATINA -HIP290-TRAN 225440 54900 $65.00 3/14/2023 CHICAGO TITLE COMPANY CDBG HOME IMP-RECORDING FEE- HIP283 21305 TAMBO 225440 54900 $35.00 3/14/2023 CHICAGO TITLE COMPANY CDBH HOME IMP-RECORDING FEES- HIP58 766 SUMMERWOOD 225440 54900 $227.50 CHECK TOTAL $457.50 7810 3/14/2023 DAPEER ROSENBLIT & LITVAK LLP CITY PROSECUTOR-CODE ENFORCEMENT-JAN 2023 100120 54024 $1,046.44 CHECK TOTAL $1,046.44 7812 3/14/2023 DD SYSTEMS INC CANYON LOOP TRAIL-PROGRESS PAYMENT #5 -FINAL 301630 56104 $22,800.00 CHECK TOTAL $22,800.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7814 3/14/2023 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $160.00 CHECK TOTAL $160.00 7817 3/14/2023 EPTURA INC ANNUAL RENEWAL - MGR. PLUS CONTRACT 4/1/23-3/31/24 100230 52314 $9,009.00 CHECK TOTAL $9,009.00 7818 3/14/2023 EXTERIOR PRODUCTS CORP FLAG INSTALLATION/REMOVAL - FY 22- 23 100630 52320 $12,625.00 3/14/2023 EXTERIOR PRODUCTS CORP ADDL' LABOR WINDMILL DEC 2022 - FY 22-23 100520 55300 $560.00 CHECK TOTAL $13,185.00 7821 3/14/2023 GATEWAY CORP CENTER ASSOC CAPITAL DISTRIBUTION & ASSOC. DUES (MAR) FY 22-23 100620 52400 $4,187.30 CHECK TOTAL $4,187.30 7824 3/14/2023 HARKINS INVESTMENTS LLC HARKINS - SUMMER DAY CAMP EXCURSION 2023 100520 53520 $814.00 CHECK TOTAL $814.00 7826 3/14/2023 INSTITUTE FOR LOCAL GOVERNMENT PUBLIC ENGAGEMENT TRAINING FOR MCLEAN & ARELLANO 100130 52500 $625.00 3/14/2023 INSTITUTE FOR LOCAL GOVERNMENT PUBLIC ENGAGEMENT TRAINING FOR MCLEAN & ARELLANO 100240 51200 $625.00 CHECK TOTAL $1,250.00 7830 3/14/2023 KENNETH L MOK STIPEND - 2/2/23 PC MTG - KENNETH MOK 100410 52525 $65.00 CHECK TOTAL $65.00 7832 3/14/2023 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - JANUARY 2023 100230 52314 $50.00 CHECK TOTAL $50.00 7833 3/14/2023 LA VERNE POWER EQUIPMENT INC SMALL TOOL/EQUIP MAINT - FY 22-23 100630 51300 $220.49 3/14/2023 LA VERNE POWER EQUIPMENT INC SMALL TOOLS/EQUIPMENT - FY 22-23 100630 52320 $86.98 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7833 CHECK TOTAL $307.47 7835 3/14/2023 LIEBE SHERI-LYN CONTRACT CLASS - DANCE CLASSES 100520 55320 $660.00 CHECK TOTAL $660.00 7837 3/14/2023 MAHENDRA GARG STIPEND-2/2/23 PC MTG - MAHENDRA GARG 100410 52525 $65.00 CHECK TOTAL $65.00 7838 3/14/2023 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (FEB) FY 22-23 241641 55524 $4,922.61 3/14/2023 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (FEB) FY 22-23 239639 55524 $12,173.54 3/14/2023 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (FEB) FY 22-23 238638 55524 $14,806.30 CHECK TOTAL $31,902.45 7841 3/14/2023 MICHAEL FREDERICK SUMPTION ANNUAL MAINT/SUPPORT - CONTRACT MGMT SYSTEM 100230 52314 $3,000.00 CHECK TOTAL $3,000.00 7843 3/14/2023 MV CHENG & ASSOCIATES INC CONSULTANT SVCS - FINANCE DEPT FEBRUARY 2023 100210 54900 $4,951.25 CHECK TOTAL $4,951.25 7849 3/14/2023 ONE TIME PAY VENDOR CARMEN CHAN RECREATION CLASS REFUND 100 20202 $21.25 CHECK TOTAL $21.25 7850 3/14/2023 ONE TIME PAY VENDOR CARRIE BANG RECREATION CLASS REFUND 100 20202 $240.00 CHECK TOTAL $240.00 7854 3/14/2023 ONE TIME PAY VENDOR GRACE ABAD CLASS REFUND 100 20202 $21.25 CHECK TOTAL $21.25 7855 3/14/2023 ONE TIME PAY VENDOR JERRY HUANG CLASS REFUND 100 20202 $90.00 CHECK TOTAL $90.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7856 3/14/2023 ONE TIME PAY VENDOR LINDA DIAZ FACILITY REFUND 100 20202 $1,700.00 CHECK TOTAL $1,700.00 7857 3/14/2023 ONE TIME PAY VENDOR MARILEE WELCH RECREATION CLASS REFUND 100 20202 $195.00 CHECK TOTAL $195.00 7860 3/14/2023 ONE TIME PAY VENDOR BROOKER ASSOCIATES INC INCORRECT FEES REFUND-1403 BLENBURY 100 48020 $1.20 3/14/2023 ONE TIME PAY VENDOR BROOKER ASSOCIATES INC INCORRECT FEES REFUND-1403 BLENBURY 100 48010 $123.56 3/14/2023 ONE TIME PAY VENDOR BROOKER ASSOCIATES INC INCORRECT FEES REFUND-1403 BLENBURY 100 48100 $1,297.05 CHECK TOTAL $1,421.81 7861 3/14/2023 ONE TIME PAY VENDOR DANNETTE ALLEN REIMB - RECORDS MANAGEMENT MTG 100130 52410 $55.06 CHECK TOTAL $55.06 7862 3/14/2023 PAPER RECYCLING & SHREDDING RECORDS DESTRUCTION DAY - 2/22/23 250170 55000 $152.00 CHECK TOTAL $152.00 7864 3/14/2023 PHOTO ART INDUSTRIES DIGITAL PHOTO FOR COUNCIL MEMBER TENG 100110 52130 $485.95 CHECK TOTAL $485.95 7865 3/14/2023 PROTECTION ONE INC BURGLAR ALARM DBC (3.1 - 5.31.23) FY 22-23 100510 52310 $186.44 CHECK TOTAL $186.44 7866 3/14/2023 PROTECTION ONE INC BURGLAR ALARM MONITORING (MAR) FY 22-23 100620 52320 $38.29 CHECK TOTAL $38.29 7867 3/14/2023 RAYMOND WALTER WOLFE STIPEND - 2/2/23 PC MTG - RAYMOND WOLFE 100410 52525 $65.00 CHECK TOTAL $65.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7868 3/14/2023 RENEE LEE INSTRUCTOR PAYMENT - ZUMBA - WS 23 100520 55320 $54.00 CHECK TOTAL $54.00 7869 3/14/2023 RICHARD FISHER ASSOCIATES CANYON LOOP TRAIL-JAN 2023 INVOICE 301630 56104 $3,392.69 CHECK TOTAL $3,392.69 7870 3/14/2023 SAN GABRIEL CONSERVATION CORP 12-17 PAPER SHREDDING ASSISTANCE 250170 55000 $630.00 CHECK TOTAL $630.00 7872 3/14/2023 SCAN NATOA ANNUAL MEMBERSHIP FOR PEG CHANNEL OPERATORS 100240 54900 $400.00 CHECK TOTAL $400.00 7873 3/14/2023 SCHAFER CONSULTING CONSULTING SERVICES /IMPLEMENTATION - FEB 2023 503230 56135 $1,087.50 CHECK TOTAL $1,087.50 7874 3/14/2023 SIMPSON ADVERTISING INC FEBRUARY NEWSLETTER DESIGN AND MEET THE MAYOR LOGO 100240 54900 $1,925.00 CHECK TOTAL $1,925.00 7875 3/14/2023 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE 100130 52302 $2,623.01 CHECK TOTAL $2,623.01 7877 3/14/2023 TAIT AND ASSOCIATES INC GROUNDWATER DRAIN IMP - PHASE 4 - THRU 1/31/23 301610 56105 $4,410.00 CHECK TOTAL $4,410.00 7878 3/14/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/03/2023 238 21118 $5.49 3/14/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/03/2023 239 21118 $5.49 3/14/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/03/2023 241 21118 $5.49 3/14/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/03/2023 207 21118 $13.24 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7878 3/14/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/03/2023 250 21118 $29.90 3/14/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/03/2023 206 21118 $48.61 3/14/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/03/2023 100 21118 $1,522.45 3/14/2023 TASC FSA FEES - FEBRUARY 2023 100220 52515 $100.20 CHECK TOTAL $1,730.87 7879 3/14/2023 TENNIS ANYONE INC TENNIS INSTRUCTION 100520 55320 $6,879.60 CHECK TOTAL $6,879.60 7880 3/14/2023 THE ARTINA GROUP W2 & 1095C TAX FORMS FOR 2022 100210 52110 $378.76 CHECK TOTAL $378.76 7881 3/14/2023 THE TAIT GROUP INC PS - VARIOUS TRAFFIC RELATED PROJECTS - FEB 2023 100615 54410 $900.00 CHECK TOTAL $900.00 7884 3/14/2023 US BANK CALCARD STATEMENT - FEBRUARY 2023 999 28100 $18,756.08 CHECK TOTAL $18,756.08 7886 3/14/2023 WALNUT VALLEY UNIFIED SCHOOL DISTRICT GYM RENTAL FOR ADULT VOLLEYBALL 100520 52302 $330.75 3/14/2023 WALNUT VALLEY UNIFIED SCHOOL DISTRICT GYM FACILITY RENTAL FOR YOUTH BASKETBALL 100520 52302 $3,244.50 CHECK TOTAL $3,575.25 7889 3/14/2023 WILLDAN GEOTECHNICAL GEOTECH REVIEW - CANYON LOOP TRAIL THRU 11/25/22 301630 56104 $1,155.00 3/14/2023 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 340 FERN PLACE 100 22109 $1,050.00 3/14/2023 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 2930 STEEPLECHASE 100 22109 $840.00 CHECK TOTAL $3,045.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7890 3/14/2023 WILLIAM AUSTIN RAWLINGS STIPEND - 2/2/23 PC MTG - WILLIAM RAWLINGS 100410 52525 $65.00 CHECK TOTAL $65.00 7891 3/14/2023 WISCONSIN QUICK LUBE INC VEHICLE MAINT (LIC 1304009) FY 22-23 502620 52312 $85.86 3/14/2023 WISCONSIN QUICK LUBE INC VEHICLE MAINT (LIC 1524113) FY 22-23 502630 52312 $95.13 CHECK TOTAL $180.99 7895 3/17/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/25/23-03/10/23 225 21110 $111.93 3/17/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/25/23-03/10/23 239 21110 $125.79 3/17/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/25/23-03/10/23 241 21110 $125.79 3/17/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/25/23-03/10/23 238 21110 $209.11 3/17/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/25/23-03/10/23 201 21110 $319.34 3/17/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/25/23-03/10/23 207 21110 $627.24 3/17/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/25/23-03/10/23 206 21110 $935.16 3/17/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/25/23-03/10/23 250 21110 $1,433.02 3/17/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 02/25/23-03/10/23 100 21110 $35,653.94 CHECK TOTAL $39,541.32 7896 3/17/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/17/2023 225 21109 $15.70 3/17/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/17/2023 239 21109 $103.86 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7896 3/17/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/17/2023 241 21109 $103.86 3/17/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/17/2023 201 21109 $108.40 3/17/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/17/2023 238 21109 $207.70 3/17/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/17/2023 206 21109 $282.45 3/17/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/17/2023 250 21109 $309.13 3/17/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/17/2023 207 21109 $339.93 3/17/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/17/2023 100 21109 $11,029.82 CHECK TOTAL $12,500.85 7897 3/17/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/17/2023 238 21118 $5.50 3/17/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/17/2023 239 21118 $5.50 3/17/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/17/2023 241 21118 $5.50 3/17/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/17/2023 207 21118 $13.77 3/17/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/17/2023 250 21118 $29.11 3/17/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/17/2023 206 21118 $61.81 3/17/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/17/2023 100 21118 $1,509.48 CHECK TOTAL $1,630.67 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7898 3/16/2023 SOUTHERN CALIFORNIA EDISON 1600 GRAND (02.01.23 - 03.01.23) FY 22- 23 100510 52210 $5,939.91 CHECK TOTAL $5,939.91 7899 3/17/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS DR. - TC-1 100655 52210 $99.83 CHECK TOTAL $99.83 7900 3/17/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN RD BPED - LS-3 100655 52210 $27.11 CHECK TOTAL $27.11 7901 3/17/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $43.49 CHECK TOTAL $43.49 7902 3/17/2023 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS DR PED - GS-1 100655 52210 $25.72 CHECK TOTAL $25.72 7903 3/17/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $145.83 CHECK TOTAL $145.83 7904 3/17/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $133.09 CHECK TOTAL $133.09 7905 3/17/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $109.63 CHECK TOTAL $109.63 7906 3/17/2023 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $49.65 CHECK TOTAL $49.65 7907 3/17/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS DR - TC-1 100655 52210 $156.70 CHECK TOTAL $156.70 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7908 10/28/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/28/2022 225 21109 $12.18 10/28/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/28/2022 239 21109 $103.85 10/28/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/28/2022 241 21109 $103.85 10/28/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/28/2022 201 21109 $108.40 10/28/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/28/2022 106 21109 $202.04 10/28/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/28/2022 238 21109 $207.69 10/28/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/28/2022 207 21109 $219.68 10/28/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/28/2022 206 21109 $324.47 10/28/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/28/2022 250 21109 $376.98 10/28/2022 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 10/28/2022 100 21109 $10,564.57 CHECK TOTAL $12,223.71 7909 10/28/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/08/22-10/21/22 239 21110 $117.56 10/28/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/08/22-10/21/22 241 21110 $117.56 10/28/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/08/22-10/21/22 225 21110 $192.38 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7909 10/28/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/08/22-10/21/22 238 21110 $198.45 10/28/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/08/22-10/21/22 201 21110 $394.40 10/28/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/08/22-10/21/22 106 21110 $615.10 10/28/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/08/22-10/21/22 207 21110 $639.58 10/28/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/08/22-10/21/22 206 21110 $782.68 10/28/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/08/22-10/21/22 250 21110 $1,335.88 10/28/2022 CALPERS PENSION CONTRIBUTION FOR PERIOD 10/08/22-10/21/22 100 21110 $34,543.16 CHECK TOTAL $38,936.75 7910 10/28/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/28/2022 238 21118 $4.81 10/28/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/28/2022 239 21118 $4.81 10/28/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/28/2022 241 21118 $4.81 10/28/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/28/2022 207 21118 $10.19 10/28/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/28/2022 250 21118 $23.81 10/28/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/28/2022 206 21118 $26.26 10/28/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/28/2022 106 21118 $27.76 10/28/2022 TASC FLEX SPENDING MEDICAL/CHILDCARE 10/28/2022 100 21118 $1,153.25 CHECK TOTAL $1,255.70 7911 3/23/2023 AIRGAS INC HELIUM FY 22-23 100630 51200 $12.88 3/23/2023 AIRGAS INC HELIUM FY 22-23 100520 51200 $131.94 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7911 CHECK TOTAL $144.82 7912 3/23/2023 NAILA ASAD BARLAS STIPEND - 2/2/23 PC MTG - NAILA BARLAS 100410 52525 $65.00 CHECK TOTAL $65.00 7913 3/23/2023 ROBYN A BECKWITH INDOOR PLANT MAINTENANCE (FEB) FY 22-23 100510 55300 $255.00 3/23/2023 ROBYN A BECKWITH INDOOR PLANT MAINTENANCE (FEB) FY 22-23 100620 52320 $355.00 CHECK TOTAL $610.00 7914 3/23/2023 CIVICPLUS LLC MUNICODE ELECTRONIC UPDATE 100140 54900 $1,761.66 CHECK TOTAL $1,761.66 7915 3/23/2023 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CKG SVCS-2880 WOODBRIDGE 100 22107 $609.50 CHECK TOTAL $609.50 7916 3/23/2023 DEPARTMENT OF INDUSTRIAL RELATIONS ELEVATOR INSPECTION (CITY HALL) FY 22-23 100620 52320 $225.00 CHECK TOTAL $225.00 7917 3/23/2023 DIANA CHO & ASSOCIATES CDBG CONSULTANT - ADMN SVS - ADA 2 JANUARY 2023 301610 56101 $1,700.00 3/23/2023 DIANA CHO & ASSOCIATES CDBG ADMN FEES - SR SVCS JANUARY 2023 225440 54900 $467.50 CHECK TOTAL $2,167.50 7918 3/23/2023 ECOFERT INC FERTILIZER INJECTION SYSTEM (FEB) FY 22-23 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 7919 3/23/2023 FALKON CONSTRUCTION INC RETENTION PYMT. - CDBG AREA 2 ADA CURB RAMP PROJ. 301610 56101 $7,211.84 CHECK TOTAL $7,211.84 7920 3/23/2023 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - PILATES - WS 23 100520 55320 $264.00 CHECK TOTAL $264.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7921 3/23/2023 GOVCONNECTION INC PURCHASE OF HEAD SETS - FINANCE DEPT. (4) 100230 51300 $273.75 3/23/2023 GOVCONNECTION INC PURCHASE OF LICENSE KEY FOR NEW LAPTOP 503230 56130 $281.58 CHECK TOTAL $555.33 7922 3/23/2023 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (FEB) FY 22-23 100630 55505 $910.48 3/23/2023 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (FEB) FY 22-23 100510 55505 $1,942.35 3/23/2023 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (FEB) FY 22-23 100620 52320 $3,217.02 CHECK TOTAL $6,069.85 7923 3/23/2023 HEATHER JEN CHANG CONTRACT CLASS- ART CLASSES 100520 55320 $291.00 CHECK TOTAL $291.00 7924 3/23/2023 INTEGRUS LLC RICOH COPY CHARGES - 1/19/23- 2/18/23 100230 52100 $391.53 CHECK TOTAL $391.53 7925 3/23/2023 J & J'S SPORTS & TROPHIES EMBROIDERY - STAFF JACKETS - FY 22 -23 100655 51200 $11.02 3/23/2023 J & J'S SPORTS & TROPHIES EMBROIDERY - STAFF JACKETS - FY 22 -23 100630 51200 $11.03 CHECK TOTAL $22.05 7926 3/23/2023 JOHN L HUNTER & ASSOC INC NPDES - 22589 PACIFIC LANE 100 22109 $437.50 3/23/2023 JOHN L HUNTER & ASSOC INC NPDES COMPLIANCE - ON-CALL - AUG 2022 100610 54200 $869.30 3/23/2023 JOHN L HUNTER & ASSOC INC NPDES COMPLIANCE - ON-CALL - AUG 2022 201610 54200 $1,303.95 CHECK TOTAL $2,610.75 7927 3/23/2023 KEVIN D JONES PS - SR-57/60 CONFLUENCE PROJ ADVOCACY - FEB 2023 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7928 3/23/2023 LEWIS ENGRAVING INC TILE PLATE 100140 52140 $26.57 CHECK TOTAL $26.57 7929 3/23/2023 LOS ANGELES COUNTY PUBLIC WORKS IW SERVICES - THRU JAN 2023 100610 55550 $3,833.06 3/23/2023 LOS ANGELES COUNTY PUBLIC WORKS IW SERVICES - THRU DEC 2022 100610 55550 $1,838.30 CHECK TOTAL $5,671.36 7931 3/23/2023 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL CONSULTANT- JAN 2023 INVOICE 301630 56104 $4,850.00 CHECK TOTAL $4,850.00 7932 3/23/2023 MOBILE RELAY ASSOCIATES INC REPEATER SERVICES FOR EMERGENCY PREPARDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 7933 3/23/2023 NETWORK PARATRANSIT SYSTEMS INC FY2022-23 DIAMOND RIDE SR/DISABLED 01/2023 206650 55560 $12,997.95 CHECK TOTAL $12,997.95 7934 3/23/2023 NORTH AMERICAN YOUTH ACTIVITIES LLC CONTRACT CLASS - SOCCER INSTRUCTOR 100520 55320 $975.00 CHECK TOTAL $975.00 7935 3/23/2023 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $452.00 CHECK TOTAL $452.00 7936 3/23/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2023 100310 51200 $68.11 3/23/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2023 100520 51200 $98.65 3/23/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2023 100510 51200 $129.63 3/23/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - FEBRUARY 2023 100140 51200 $734.55 CHECK TOTAL $1,030.94 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7937 3/23/2023 ONE TIME PAY VENDOR BRIJ SHARMA SENIOR CLASS REFUND 100 20202 $40.00 CHECK TOTAL $40.00 7938 3/23/2023 ONE TIME PAY VENDOR DANIEL KHAWAR RECREATION CLASSES REFUND 100 20202 $222.50 CHECK TOTAL $222.50 7939 3/23/2023 ONE TIME PAY VENDOR DEE SANGEN RECREATION CLASS REFUND 100 20202 $145.00 CHECK TOTAL $145.00 7940 3/23/2023 ONE TIME PAY VENDOR DONGXIN CHEN RECREATION CLASS REFUND 100 20202 $180.00 CHECK TOTAL $180.00 7941 3/23/2023 ONE TIME PAY VENDOR MONICA MARSMAN EXCURSION REFUND 100 20202 $35.00 CHECK TOTAL $35.00 7942 3/23/2023 ONE TIME PAY VENDOR YAN LI CLASS REFUND 100 20202 $90.00 CHECK TOTAL $90.00 7943 3/23/2023 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINT SVCS CITY PARKS (FEB) FY 22-23 100510 55505 $5,865.00 3/23/2023 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINT SVCS CITY PARKS (FEB) FY 22-23 100630 55505 $27,411.00 CHECK TOTAL $33,276.00 7945 3/23/2023 STAY GREEN INC LANDSCAPE MAINT CITY HALL (FEB) FY 22-23 100620 52320 $1,116.00 3/23/2023 STAY GREEN INC ADDL' LANDSCAPE MAINT CITY HALL (FEB) FY 22-23 100620 52320 $290.00 CHECK TOTAL $1,406.00 7946 3/23/2023 TUCKER TIRE COMPANY INC VEHICLE MAINT (LIC 1524126) FY 22-23 502630 52312 $993.41 CHECK TOTAL $993.41 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7947 3/23/2023 ULINE INC BATTERY RECYCLING KITS 250170 51200 $378.56 CHECK TOTAL $378.56 7948 3/23/2023 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (FEB) FY 22-23 100655 55510 $8,821.80 CHECK TOTAL $8,821.80 7949 3/23/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $1,104.04 CHECK TOTAL $1,104.04 7950 3/23/2023 WEST COAST ARBORISTS INC CITYWIDE TREE MAINT (02.16.23 - 02.28.23) FY 22-23 100645 55522 $2,040.35 CHECK TOTAL $2,040.35 7951 3/23/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL FEES - JANUARY - CITY MANAGER 100120 54020 $1,341.60 3/23/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL FEES - JANUARY - COMM SVCS 100120 54020 $619.20 3/23/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL FEES - JANUARY - CITY COUNCIL 100120 54020 $774.00 3/23/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL FEES - JANUARY - P/WORKS 100120 54020 $601.36 3/23/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL FEES - JANUARY - H/R 100120 54020 $2,683.20 3/23/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL FEES - JANUARY - D/B VILLAGE HOA 100120 54020 $645.00 3/23/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL FEES - JANUARY - COMM DEV 100120 54020 $5,340.60 CHECK TOTAL $12,004.96 7952 3/23/2023 WRIGHT CONSTURCTION ENGINEERING CORP DBC SLOPE STABILIZATION PROJECT - 1/4/23-2/7/23 301630 56104 $91,997.50 CHECK TOTAL $91,997.50 7953 3/23/2023 YUNEX LLC TS MAINTENANCE - NOV 2022 207650 55536 $5,540.00 CHECK TOTAL $5,540.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7954 3/28/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD/VARIOUS 100655 52210 $202.98 CHECK TOTAL $202.98 7955 3/28/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/ETC. - TC-1 100655 52210 $557.98 CHECK TOTAL $557.98 7956 3/28/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GOLDEN SPRINGS/ETC. - TC-1 100655 52210 $3,670.81 CHECK TOTAL $3,670.81 7957 3/28/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN - TC-1 100655 52210 $61.04 CHECK TOTAL $61.04 7958 3/28/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $104.49 CHECK TOTAL $104.49 7959 3/28/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PEN - TC-1 100655 52210 $22.37 CHECK TOTAL $22.37 7960 3/28/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GOLDEN SPR - TC-1 100655 52210 $283.58 CHECK TOTAL $283.58 7961 3/28/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON/ETC.- TC-1 100655 52210 $230.28 CHECK TOTAL $230.28 7962 3/28/2023 ABSOLUTE SECURITY INTERNATIONAL INC FEBRUARY SECURITY GUARD SERVICES 100510 55330 $3,825.00 CHECK TOTAL $3,825.00 7963 3/28/2023 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARG SERVICES - 2/5/23- 2/28/23 100310 55412 $12,578.28 3/28/2023 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 2/19/23- 3/4/23 100310 55412 $12,307.07 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7963 CHECK TOTAL $24,885.35 7964 3/28/2023 ARCHIVESOCIAL INC ANNUAL RENEWAL - SOCIAL MEDIA ARCHIVING SUBSCRIPT 100230 52314 $3,137.40 CHECK TOTAL $3,137.40 7965 3/28/2023 ATHACO INC RESIDENTIAL STREET NAME SIGN PROJECT AREAS 1-3 100655 51250 $9,467.30 CHECK TOTAL $9,467.30 7966 3/28/2023 NAILA ASAD BARLAS STIPEND-PC MTG 1/10/23-BARLAS 100410 52525 $65.00 3/28/2023 NAILA ASAD BARLAS STIPEND-JOINT MTG - 1/24/23-BARLAS 100410 52525 $65.00 CHECK TOTAL $130.00 7967 3/28/2023 BIRD ROCK SYSTEMS INC PURCHASE OF CISCO 9300 & 9400 SWITCHES 503230 56130 $7,309.50 CHECK TOTAL $7,309.50 7968 3/28/2023 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - WS23 100520 55320 $360.00 CHECK TOTAL $360.00 7969 3/28/2023 BLUE 360 MEDIA LLC CA PENAL CODE HANDBOOK - LASD 100310 51200 $78.75 CHECK TOTAL $78.75 7970 3/28/2023 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SYSTEM - MAR 2023 100230 52200 $2,507.64 CHECK TOTAL $2,507.64 7971 3/28/2023 CALIFORNIA CONTRACT CITIES ASSOCIATION 64TH ANNUAL MUNICIPAL SEMINAR 100130 52415 $825.00 CHECK TOTAL $825.00 7972 3/28/2023 CALIFORNIA COOKOUT, INC SENIOR DANCE CATERING SERVICES 22-23 100520 55310 $3,092.18 CHECK TOTAL $3,092.18 7973 3/28/2023 CALIFORNIA DINNER ENTERTAINMENT LLC DEPOSIT - SUMMER DAY CAMP EXCURSION 100520 53520 $915.08 CHECK TOTAL $915.08 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7974 3/28/2023 CANNON CORPORATION PLAN CHECK - ON-CALL ENGR - THRU SEPT 2022 100615 54420 $655.52 3/28/2023 CANNON CORPORATION BREA CYN STORM DRAIN IMP - THRU NOV 2022 301610 56105 $1,657.00 3/28/2023 CANNON CORPORATION PLAN CHECK - ON-CALL - THRU DEC 2022 100615 54420 $999.27 3/28/2023 CANNON CORPORATION BREA CYN STORM DRAIN IMP - THRU DEC 2022 301610 56105 $64.00 CHECK TOTAL $3,375.79 7975 3/28/2023 CDW GOVERNMENT ANNUAL RENEWAL - GFI LANGUARD 100230 52314 $1,917.44 CHECK TOTAL $1,917.44 7977 3/28/2023 COPP CONTRACTING INC AREA 1 GOLDEN SPRINGS RETENTION 301610 56101 $67,064.50 3/28/2023 COPP CONTRACTING INC AREA 1 & GOLDN SPRINGS RETENTION 301 29004 $610.50 3/28/2023 COPP CONTRACTING INC AREA 1 & GOLDN SPRINGS RETENTION 301 29004 $2,775.83 3/28/2023 COPP CONTRACTING INC AREA 1 & GOLDN SPRINGS RETENTION 301 29004 $25,223.32 3/28/2023 COPP CONTRACTING INC AREA 1 & GOLDN SPRINGS RETENTION 301 29004 $36,101.66 CHECK TOTAL $131,775.81 7978 3/28/2023 CPRS DISTRICT XIII NETWORKING EVENT REGISTRATION 100520 52500 $120.00 CHECK TOTAL $120.00 7979 3/28/2023 CRAFCO INC ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 51250 $2,108.20 CHECK TOTAL $2,108.20 7980 3/28/2023 CT & T CONCRETE PAVING INC NTMP/N DEL SOL LN - PROGRESS PYMT #1 251160 56102 $75,789.42 CHECK TOTAL $75,789.42 7981 3/28/2023 DAY & NITE COPY CENTER INC CODE ENF COURTESY NOTICES 100430 52110 $998.64 CHECK TOTAL $998.64 7982 3/28/2023 CAROL A DENNIS PC MINS TRANSCRIPTION-1/10, 2/2 2/14, 2/28 2023 100410 54900 $150.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7982 3/28/2023 CAROL A DENNIS T&T COMMISSION MINUTES - MAR 2023 100610 54900 $100.00 3/28/2023 CAROL A DENNIS MINUTES TRANSCRIPTION - COUNCIL MEETINGS IN MARCH 100140 54900 $350.00 CHECK TOTAL $600.00 7983 3/28/2023 DIAMOND BAR STORAGE OWNER LLC MARCH STORAGE FEES 250170 55000 $275.00 CHECK TOTAL $275.00 7984 3/28/2023 DS SERVICES OF AMERICA INC BOTTLED WATER (MAR) FY 22-23 100620 51200 $352.66 CHECK TOTAL $352.66 7985 3/28/2023 EXTERIOR PRODUCTS CORP ELECT MAINT (DBC) FY 22-23 100510 52320 $2,731.81 3/28/2023 EXTERIOR PRODUCTS CORP ELECT MAINT (PANTERA) FY 22-23 100630 52320 $505.72 3/28/2023 EXTERIOR PRODUCTS CORP ELECT MAINT (CITY HALL) FY 22-23 100620 51200 $641.56 3/28/2023 EXTERIOR PRODUCTS CORP ELECT MAINT (LLAD 38) FY 22-23 238638 52320 $227.01 3/28/2023 EXTERIOR PRODUCTS CORP ELECT MAINT (LLAD 38) FY 22-23 238638 52320 $2,702.09 CHECK TOTAL $6,808.19 7986 3/28/2023 FRONTIER COMMUNICATIONS CORP SUMMARY ACCOUNT - INTERNET/CITY HALL - MARCH 2023 100230 54030 $775.00 3/28/2023 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - FEB 2023 100230 54030 $400.43 CHECK TOTAL $1,175.43 7987 3/28/2023 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - WS 23 100520 55320 $24.00 CHECK TOTAL $24.00 7988 3/28/2023 GO LIVE TECHNOLOGY INC PS/SOLAR APP PROJECT MGMT - JAN 2023 503230 56135 $1,080.00 3/28/2023 GO LIVE TECHNOLOGY INC PS/SOLAR APP PROJECT MGMT - DEC 2022 503230 56135 $440.00 3/28/2023 GO LIVE TECHNOLOGY INC PS/PROJECT MGMT - SOLLAR APP - FEB 2023 503230 56135 $810.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7988 3/28/2023 GO LIVE TECHNOLOGY INC PS - PROJ KGMT/ENERGOV SYSTEM SELECT - FEB 2022 503230 56135 $1,320.00 CHECK TOTAL $3,650.00 7989 3/28/2023 GOLD ARC INC BUILDING MAINT (DBC) FY 22-23 100510 52310 $381.72 CHECK TOTAL $381.72 7990 3/28/2023 GOTO COMMUNICATIONS INC CITYWIDE PHONE SYSTEM - MAR 2023 100230 52200 $2,703.38 CHECK TOTAL $2,703.38 7991 3/28/2023 GOVCONNECTION INC LAPTOP (FINANCE) W/ ACESSORIES & 5-YR WARRANTY 503230 56130 $2,156.32 3/28/2023 GOVCONNECTION INC ANNUAL RENEWAL - ESET 100230 52314 $1,302.00 CHECK TOTAL $3,458.32 7992 3/28/2023 WOODS MAINTENANCE SERVICES INC GRAFFITI ABATEMENT - FEBRUARY 2023 100430 55540 $2,975.00 CHECK TOTAL $2,975.00 7993 3/28/2023 H & L CHARTER CO INC CHARTER SERVICES - SENIOR EXCURSION 206520 55310 $1,396.04 CHECK TOTAL $1,396.04 7994 3/28/2023 HEART CHAN INSTRUCTOR PAYMENT - FITNESS - WS 23 100520 55320 $504.00 CHECK TOTAL $504.00 7995 3/28/2023 HIRSCH PIPE & SUPPLY INC BUILDING MAINTENANCE (DBC) FY 22- 23 100510 52310 $1,655.06 CHECK TOTAL $1,655.06 7996 3/28/2023 HODGMAN ENTERPRISES PRINTING AND MAILING OF MARCH NEWSLETTER 100240 52110 $4,198.23 CHECK TOTAL $4,198.23 7997 3/28/2023 HR GREEN PACIFIC INC GRAND AVE. DRAINAGE IMPROVEMENTS - THRU DEC 2022 301610 56105 $542.50 3/28/2023 HR GREEN PACIFIC INC GRAND AVE. DRAINAGE IMPROVEMENTS - THRU JAN 2023 301610 56105 $122.50 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 7997 CHECK TOTAL $665.00 7998 3/28/2023 HUMANE SOCIETY OF POMONA VALLEY INC IVHS ANIMAL CONTROL SERVICES IN FEBRUARY 100340 55404 $29,565.00 CHECK TOTAL $29,565.00 7999 3/28/2023 INTEGRUS LLC RICOH COPY CHARGES - 2/19/23- 3/18/23 100230 52100 $603.20 CHECK TOTAL $603.20 8000 3/28/2023 JERMAR 29:11 INC DEPOSIT - SUMMER DAY CAMP EXCURSION 100520 53520 $205.41 CHECK TOTAL $205.41 8001 3/28/2023 JHD PLANNING LLC HOUSING ELE UPDATE FY2021-2029 12/1/22-2/28/23 103410 54300 $3,750.00 CHECK TOTAL $3,750.00 8002 3/28/2023 JNA EVENTS SERVICES LLC SENIOR DANCE CATERING 22-23 100520 55310 $2,306.20 CHECK TOTAL $2,306.20 8003 3/28/2023 JOE A GONSALVES & SON INC STATE LOBBYIST - PROF. SERVICES IN APRIL 100130 54900 $2,500.00 CHECK TOTAL $2,500.00 8004 3/28/2023 JOHN L HUNTER & ASSOC INC NPDES SERVICES - PRIVATE DEVELOPMENT PROJ 100 22109 $150.00 3/28/2023 JOHN L HUNTER & ASSOC INC NPDES SERVICES - PRIVATE DEVELOPMENT PROJ 100 22109 $180.00 3/28/2023 JOHN L HUNTER & ASSOC INC NPDES SERVICES - PRIVATE DEVELOPMENT PROJ 100 22109 $337.75 3/28/2023 JOHN L HUNTER & ASSOC INC NPDES SERVICES - PRIVATE DEVELOPMENT DEC 2022 100 22109 $113.25 3/28/2023 JOHN L HUNTER & ASSOC INC NPDES SERVICES - PRIVATE DEVELOPMENT DEC 2022 100 22109 $189.60 3/28/2023 JOHN L HUNTER & ASSOC INC NPDES SERVICES - PRIVATE DEVELOPMENT DEC 2022 100 22109 $190.80 3/28/2023 JOHN L HUNTER & ASSOC INC NPDES COMPLIANCE - ON-CALL - NOV 2022 201610 54200 $1,243.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8004 3/28/2023 JOHN L HUNTER & ASSOC INC NPDES COMPLIANCE - ON-CALL - OCT 2022 201610 54200 $1,294.25 3/28/2023 JOHN L HUNTER & ASSOC INC NPDES COMPLIANCE SERVICES - LAND DEV. - OCT 2022 100 22109 $144.00 3/28/2023 JOHN L HUNTER & ASSOC INC NPDES COMPLIANCE SERVICES - LAND DEV. - OCT 2022 100 22109 $295.00 3/28/2023 JOHN L HUNTER & ASSOC INC NPDES COMPLIANCE SERVICES - LAND DEV. - OCT 2022 100 22109 $785.00 3/28/2023 JOHN L HUNTER & ASSOC INC NPDES COMPLIANCE SERVICES - ON- CALL - JAN 2023 201610 54200 $497.09 3/28/2023 JOHN L HUNTER & ASSOC INC NPDES COMPLIANCE SERVICES - PRIV DEV - JAN 2023 100 22109 $150.00 3/28/2023 JOHN L HUNTER & ASSOC INC NPDES COMPLIANCE SERVICES - PRIV DEV - JAN 2023 100 22109 $180.00 3/28/2023 JOHN L HUNTER & ASSOC INC NPDES COMPLIANCE SERVICES - PRIV DEV - JAN 2023 100 22109 $377.50 3/28/2023 JOHN L HUNTER & ASSOC INC NPDES COMPLIANCE SERVICES - ON- CALL - JAN 2023 201610 54200 $240.00 3/28/2023 JOHN L HUNTER & ASSOC INC NPDES COMPLIANCE - ON-CALL - DEC 2022 201610 54200 $541.75 3/28/2023 JOHN L HUNTER & ASSOC INC NPDES COMPLIANCE SERVICES - ON- CALL - NOV 2022 201610 54200 $300.00 CHECK TOTAL $7,208.99 8005 3/28/2023 KENNETH L MOK STIPEND-PC MTG 1/10/23-MOK 100410 52525 $65.00 3/28/2023 KENNETH L MOK STIPEND-JOINT MTG 1/24/23-MOK 100410 52525 $65.00 CHECK TOTAL $130.00 8006 3/28/2023 KIM ESMOND INSTRUCTOR PAYMENT - DANCE - WS 23 100520 55320 $1,499.40 CHECK TOTAL $1,499.40 8007 3/28/2023 KRZYSZTOF CHRIS BALASINSKI OFFICIALS FOR YOUTH BASKETBALL 100520 55305 $2,130.00 CHECK TOTAL $2,130.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8008 3/28/2023 LIZA G MONTIEL SENIOR DANCE DJ 22-23 100520 55310 $350.00 CHECK TOTAL $350.00 8009 3/28/2023 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ENGR STAFF AUGMENTATION - FEB 2023 207650 54400 $2,035.00 CHECK TOTAL $2,035.00 8010 3/28/2023 LOOMIS COURIER SVCS - FEBRUARY 2023 100210 54900 $681.06 3/28/2023 LOOMIS COURIER SVCS - FEBRUARY 2023 100510 54900 $681.06 CHECK TOTAL $1,362.12 8011 3/28/2023 LOS ANGELES COUNTY PUBLIC WORKS INDUSTRIAL WASTE SERVICES - THRU OCT 2022 100610 55550 $7,435.32 3/28/2023 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINT SYC CANYON PK (FEB) FY 22-23 100630 52320 $577.91 CHECK TOTAL $8,013.23 8012 3/28/2023 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF GEN LAW SVS - JAN 2023 100310 55400 $606,351.66 3/28/2023 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF LAW CAV CHAPEL - JAN 2023 100310 55402 $10,261.08 3/28/2023 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF LAW BURG SUPPRESSION - JAN 2023 100310 55402 $18,315.93 CHECK TOTAL $634,928.67 8013 3/28/2023 LOWE'S BUSINESS ACCOUNT BUILDING MAINT (PARKS) FY 22-23 100630 51200 $86.24 CHECK TOTAL $86.24 8014 3/28/2023 MAGNUS INTERNATIONAL TRADE SERVICES CORP TRANSLATION OF INFO CARDS 100240 54900 $159.02 CHECK TOTAL $159.02 8015 3/28/2023 MAHENDRA GARG STIPEND-PC MTG 1/10/23-GARG 100410 52525 $65.00 3/28/2023 MAHENDRA GARG STIPEND-JOINT MTG 1/24/23-GARG 100410 52525 $65.00 CHECK TOTAL $130.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8016 3/28/2023 RICK RAYMOND MATTIE AV ASSISTANCE MARCH 2023 100240 55000 $285.00 CHECK TOTAL $285.00 8018 3/28/2023 MULHOLLAND CONSULTING INC SYCAMORE CYN CREEK REPAIR - JAN 2023 301630 56104 $462.71 3/28/2023 MULHOLLAND CONSULTING INC SYCAMORE CYN CREEK REPAIR - SEPT. 2022 301630 56104 $3,975.00 CHECK TOTAL $4,437.71 8019 3/28/2023 NETWORK PARATRANSIT SYSTEMS INC FY2022-23 DIAMOND RIDE SR/DISABLED SVCS - FEB 2023 206650 55560 $16,323.56 CHECK TOTAL $16,323.56 8020 3/28/2023 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $546.00 3/28/2023 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $356.00 CHECK TOTAL $902.00 8021 3/28/2023 ONE TIME PAY VENDOR ANDY SANDOVAL FACILITY DEPOSIT REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 8022 3/28/2023 ONE TIME PAY VENDOR ANGEL CHEN FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 8023 3/28/2023 ONE TIME PAY VENDOR BAPS FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 8024 3/28/2023 ONE TIME PAY VENDOR CHRISTINE GONZALEZ FACILITY DEPOSIT REFUND 100 20202 $1,200.00 CHECK TOTAL $1,200.00 8025 3/28/2023 ONE TIME PAY VENDOR DONNA MASSENGALE FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8026 3/28/2023 ONE TIME PAY VENDOR FANG CHI TSUI RECREATION CLASS REFUND 100 20202 $104.00 CHECK TOTAL $104.00 8027 3/28/2023 ONE TIME PAY VENDOR HEART OF HOPE BRIGHT MAGPIE CHARITABLE FOUNDATION FACILITY DEPOSIT REFUND 100 20202 $400.00 CHECK TOTAL $400.00 8028 3/28/2023 ONE TIME PAY VENDOR JASMIN SERNA RECREATION CLASS REFUND 100 20202 $125.00 CHECK TOTAL $125.00 8029 3/28/2023 ONE TIME PAY VENDOR JOCELYN HSIAO - JUNG LIU FACILITY REFUND 100 20202 $158.54 CHECK TOTAL $158.54 8030 3/28/2023 ONE TIME PAY VENDOR KERRY KAWANO FACILITY DEPOSIT REFUND 100 20202 $500.00 CHECK TOTAL $500.00 8031 3/28/2023 ONE TIME PAY VENDOR LISA KWAN CONTRACT CLASS REFUND 100 20202 $21.25 CHECK TOTAL $21.25 8032 3/28/2023 ONE TIME PAY VENDOR LIZETTE SANCHEZ RECREATION SPORT REFUND 100 20202 $115.00 CHECK TOTAL $115.00 8033 3/28/2023 ONE TIME PAY VENDOR PATRICIA BONAPARTE CONTRACT CLASS REFUND 100 20202 $21.25 CHECK TOTAL $21.25 8034 3/28/2023 ONE TIME PAY VENDOR SHAWN MURTAZA FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 8035 3/28/2023 ONE TIME PAY VENDOR SUNSHINE SENIORS ASSOCIATION FACILITY DEPOSIT REFUND 100 20202 $500.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8035 CHECK TOTAL $500.00 8036 3/28/2023 ONE TIME PAY VENDOR VALERIE AL RWAIS RECREATION REFUND 100 20202 $10.00 CHECK TOTAL $10.00 8037 3/28/2023 ONE TIME PAY VENDOR KRISTINA SANTANA REIMB - NOTARY SURRENDERED 100140 51200 $23.50 CHECK TOTAL $23.50 8038 3/28/2023 ONE TIME PAY VENDOR PETER SAMY REIMB-2023 CSMFO ANNL CONF 100210 52415 $242.68 CHECK TOTAL $242.68 8039 3/28/2023 PRO1PRINT, LLC RECREATION RECRUITMENT FLYERS 100240 51400 $468.56 CHECK TOTAL $468.56 8040 3/28/2023 PUBLIC STORAGE #23051 PARKS & RECREATION STORAGE OFF- SITE UNITS 100520 52302 $722.00 3/28/2023 PUBLIC STORAGE #23051 PARKS & RECREATION STORAGE OFF- SITE UNITS 100520 52302 $757.00 CHECK TOTAL $1,479.00 8041 3/28/2023 RAYMOND WALTER WOLFE STIPEND-PC MTG 1/10/23 - WOLFE 100410 52525 $65.00 3/28/2023 RAYMOND WALTER WOLFE STIPEND-JOINT MTG 1/24/23-WOLFE 100410 52525 $65.00 CHECK TOTAL $130.00 8042 3/28/2023 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - FEBRUARY 2023 206650 55610 $397.70 3/28/2023 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - FEBRUARY 2023 206650 55620 $1,590.80 CHECK TOTAL $1,988.50 8043 3/28/2023 REINBERGER CORPORATION BUSINESS CARD 100140 52110 $86.51 3/28/2023 REINBERGER CORPORATION BUSINESS CARD 100140 52110 $86.51 CHECK TOTAL $173.02 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8044 3/28/2023 RICHDAI INC INSTRUCTOR PAYMENT - ART - WS23 100520 55320 $234.00 CHECK TOTAL $234.00 8045 3/28/2023 RKA CONSULTING GROUP GOLDEN SPRINGS (E) & AREA 2 - JAN 2023 100615 54400 $905.00 3/28/2023 RKA CONSULTING GROUP BUILDING AND SAFETY SERVICES - JAN 2023 100420 55100 $56,625.01 CHECK TOTAL $57,530.01 8046 3/28/2023 SC FUELS FLEET VEHICLE FUEL (MAR) FY 22-23 502130 52330 $42.48 3/28/2023 SC FUELS FLEET VEHICLE FUEL (MAR) FY 22-23 502430 52330 $109.00 3/28/2023 SC FUELS FLEET VEHICLE FUEL (MAR) FY 22-23 502620 52330 $202.28 3/28/2023 SC FUELS FLEET VEHICLE FUEL (MAR) FY 22-23 502630 52330 $506.72 3/28/2023 SC FUELS FLEET VEHICLE FUEL (MAR) FY 22-23 502655 52330 $1,164.17 CHECK TOTAL $2,024.65 8047 3/28/2023 SIMPSON ADVERTISING INC DBC RENTAL BROCHURE 100510 52160 $1,756.98 CHECK TOTAL $1,756.98 8048 3/28/2023 SLOAN VAZQUEZ INC CONSULTING SERVICES 250170 54900 $13,340.00 CHECK TOTAL $13,340.00 8049 3/28/2023 SOCIAL VOCATIONAL SERVICES LITTER AND WEED REMOVAL R.O.W. (FEB) FY 22-23 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 8050 3/28/2023 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT EMISSIONS FEE (DBC) FY 22-23 100510 52310 $151.85 3/28/2023 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT EMISSION FEES (DBC) FY 22-23 100510 52310 $468.76 3/28/2023 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE 100130 52302 $2,623.01 CHECK TOTAL $3,243.62 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8051 3/28/2023 SPECTRUM BUSINESS CABLT TV/ DBC - FEB 2023 100230 54030 $127.14 3/28/2023 SPECTRUM BUSINESS SUMMARY BILL - CABLE/INTERNET CITY HALL - FEB 2023 100230 54030 $1,727.81 CHECK TOTAL $1,854.95 8052 3/28/2023 SPORT PINS INTERNATIONAL INC BIRTHDAY PINS 34TH YEAR 100240 51400 $1,635.13 CHECK TOTAL $1,635.13 8053 3/28/2023 TASC FSA FEES 100220 52515 $117.00 CHECK TOTAL $117.00 8054 3/28/2023 THE GAS COMPANY CITY HALL (02.10.23 - 03.14.23) FY 22-23 100620 52215 $2,075.43 3/28/2023 THE GAS COMPANY DIAMOND BAR CENTER (2.14.23 - 3.16.23) FY 22-23 100510 52215 $3,702.90 3/28/2023 THE GAS COMPANY 2900 BREA CANYON RD (02.13.23- 03.15.23) FY 22-23 100630 52215 $715.06 CHECK TOTAL $6,493.39 8055 3/28/2023 THE SAN GABRIEL VALLEY NEWSPAPER GR LGL AD-PC MTG 2/28/23 - 23121 RIDGE LINE 100 22107 $751.30 3/28/2023 THE SAN GABRIEL VALLEY NEWSPAPER GR 1ST ORDINANCE SUMMARY PUBLISHING 100140 52160 $355.13 CHECK TOTAL $1,106.43 8056 3/28/2023 THE SAUCE CREATIVE SERVICES INC THROUGH MY LENS MATERIALS 2023 100240 52130 $1,475.46 CHECK TOTAL $1,475.46 8057 3/28/2023 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN- JANUARY 2023 103410 54900 $46,684.70 3/28/2023 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN- FEBRUARY 2023 103410 54900 $14,246.52 CHECK TOTAL $60,931.22 8058 3/28/2023 UNDERGROUND SERVICE ALERT OF SO CA DIGALERT - CA STATE REGULATORY FEE - DEC 2022 100615 54410 $40.45 3/28/2023 UNDERGROUND SERVICE ALERT OF SO CA DIGALERT - MONTHLY SERVICES - DEC 2022 100615 54410 $137.75 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8058 3/28/2023 UNDERGROUND SERVICE ALERT OF SO CA DIGALERT - MONTHLY SERVICES - JAN 2023 100615 54410 $148.25 3/28/2023 UNDERGROUND SERVICE ALERT OF SO CA DIGALERT - CA STATE REGULATORY FEE - JAN 2023 100615 54410 $40.45 3/28/2023 UNDERGROUND SERVICE ALERT OF SO CA DIGALERT - MONTHLY SERVICES - FEB 2023 100615 54410 $199.00 3/28/2023 UNDERGROUND SERVICE ALERT OF SO CA DIGALERT - CA STATE REGULATORY FEE - FEB 2023 100615 54410 $40.45 CHECK TOTAL $606.35 8059 3/28/2023 UNITED RECORDS MANAGEMENT INC OFF-SITE STORAGE - BACK-UP TAPES - FEB 2023 100230 55000 $594.00 CHECK TOTAL $594.00 8060 3/28/2023 VERIZON WIRELESS WIRELESS PHONE SERVICE - 1/17/23- 2/16/23 100230 52200 $1,956.51 CHECK TOTAL $1,956.51 8061 3/28/2023 WW GRAINGER INC BUILDING MAINTENANCE (DBC) FY 22- 23 100510 52310 $185.56 CHECK TOTAL $185.56 8062 3/28/2023 WALNUT VALLEY WATER DISTRICT CITY HALL WATER (FEB) FY 22-23 100620 52220 $792.98 3/28/2023 WALNUT VALLEY WATER DISTRICT RECYCLED WATER (FEB) FY 22-23 238638 52220 $988.66 3/28/2023 WALNUT VALLEY WATER DISTRICT DIST 39 WATER (FEB) FY 22-23 239639 52220 $5,487.30 3/28/2023 WALNUT VALLEY WATER DISTRICT DIST 38 WATER (FEB) FY 22-23 238638 52220 $7,542.33 3/28/2023 WALNUT VALLEY WATER DISTRICT DIST 41 WATER (FEB) FY 22-23 241641 52220 $4,217.04 3/28/2023 WALNUT VALLEY WATER DISTRICT PARKS WATER (FEB) FY 22-23 100630 52220 $11,097.27 3/28/2023 WALNUT VALLEY WATER DISTRICT DIAMOND BAR CENTER WATER (FEB) FY 22-23 100510 52220 $421.24 CHECK TOTAL $30,546.82 8063 3/28/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $298.28 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8063 3/28/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (PARKS) FY 22- 23 100630 51200 $992.81 3/28/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $1,138.31 3/28/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE) FY 22-23 100630 51200 $188.84 3/28/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $463.77 3/28/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22-23 100620 51200 $517.28 3/28/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (PARKS) FY 22- 23 100630 51200 $125.62 CHECK TOTAL $3,724.91 8064 3/28/2023 WILLDAN GEOTECHNICAL GEOTECH REVIEW - 1528 S GOLD CANYON DR. 100 22109 $1,260.00 CHECK TOTAL $1,260.00 8065 3/28/2023 WILLIAM AUSTIN RAWLINGS STIPEND-PC MTG 1/10/23-RAWLINGS 100410 52525 $65.00 3/28/2023 WILLIAM AUSTIN RAWLINGS STIPEND-JOINT MTG 1/24/23- RAWLINGS 100410 52525 $65.00 CHECK TOTAL $130.00 8066 3/28/2023 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS-YOUTH SPORT INSTRUCTOR 100520 55320 $1,896.60 CHECK TOTAL $1,896.60 8067 3/29/2023 SOUTHERN CALIFORNIA EDISON 21810 COPLEY (02.13.23 - 03.14.23) FY 22-23 100620 52210 $10,430.90 CHECK TOTAL $10,430.90 8068 3/30/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N. DBB/VARIOUS - TC-1 100655 52210 $1,191.54 CHECK TOTAL $1,191.54 8069 3/30/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S. DBB - TC01 100655 52210 $134.39 CHECK TOTAL $134.39 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8070 4/3/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $112.01 CHECK TOTAL $112.01 8072 3/31/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/31/2023 238 21118 $6.18 3/31/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/31/2023 239 21118 $6.18 3/31/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/31/2023 241 21118 $6.18 3/31/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/31/2023 207 21118 $13.83 3/31/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/31/2023 250 21118 $30.31 3/31/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/31/2023 206 21118 $46.77 3/31/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 03/31/2023 100 21118 $1,521.22 CHECK TOTAL $1,630.67 8073 3/31/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/31/2023 225 21109 $19.68 3/31/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/31/2023 239 21109 $103.86 3/31/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/31/2023 241 21109 $103.86 3/31/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/31/2023 201 21109 $109.65 3/31/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/31/2023 238 21109 $207.70 3/31/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/31/2023 250 21109 $309.63 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8073 3/31/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/31/2023 206 21109 $333.97 3/31/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/31/2023 207 21109 $379.29 3/31/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 03/31/2023 100 21109 $11,193.81 CHECK TOTAL $12,761.45 8074 3/31/2023 CALPERS PENSION CONTRIBUTION 3/11/23- 3/24/23 & 3/1-3/31/23 239 21110 $130.51 3/31/2023 CALPERS PENSION CONTRIBUTION 3/11/23- 3/24/23 & 3/1-3/31/23 241 21110 $130.51 3/31/2023 CALPERS PENSION CONTRIBUTION 3/11/23- 3/24/23 & 3/1-3/31/23 225 21110 $137.84 3/31/2023 CALPERS PENSION CONTRIBUTION 3/11/23- 3/24/23 & 3/1-3/31/23 238 21110 $213.83 3/31/2023 CALPERS PENSION CONTRIBUTION 3/11/23- 3/24/23 & 3/1-3/31/23 201 21110 $322.94 3/31/2023 CALPERS PENSION CONTRIBUTION 3/11/23- 3/24/23 & 3/1-3/31/23 207 21110 $639.24 3/31/2023 CALPERS PENSION CONTRIBUTION 3/11/23- 3/24/23 & 3/1-3/31/23 206 21110 $964.47 3/31/2023 CALPERS PENSION CONTRIBUTION 3/11/23- 3/24/23 & 3/1-3/31/23 250 21110 $1,441.38 3/31/2023 CALPERS PENSION CONTRIBUTION 3/11/23- 3/24/23 & 3/1-3/31/23 100 21110 $36,013.66 CHECK TOTAL $39,994.38 8075 4/4/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $89.95 CHECK TOTAL $89.95 8076 4/4/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $128.09 CHECK TOTAL $128.09 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8077 4/4/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD. - LS-2 100655 52210 $67.47 CHECK TOTAL $67.47 8078 4/4/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS DR. - LS-2 100655 52210 $118.31 CHECK TOTAL $118.31 8079 4/4/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $67.95 CHECK TOTAL $67.95 8080 4/4/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $89.24 CHECK TOTAL $89.24 8081 4/4/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $134.93 CHECK TOTAL $134.93 8083 4/4/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS DR. - LS-2 100655 52210 $85.35 CHECK TOTAL $85.35 8084 4/4/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GOLDEN SPRGS - LS-2 100655 52210 $201.67 CHECK TOTAL $201.67 8085 4/4/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $89.95 CHECK TOTAL $89.95 8086 4/4/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD. - LS-2 100655 52210 $246.13 CHECK TOTAL $246.13 8087 4/4/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN RD. - LS-2 100655 52210 $142.89 CHECK TOTAL $142.89 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8088 4/4/2023 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CANYON (2.22.23 - 3.22.23) FY 22-23 100630 52210 $4.74 CHECK TOTAL $4.74 8089 4/4/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRNGS - LS-2 100655 52210 $112.43 CHECK TOTAL $112.43 8090 4/4/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE. - LS-2 100655 52210 $107.12 CHECK TOTAL $107.12 8091 4/4/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR DR. - LS-2 100655 52210 $89.95 CHECK TOTAL $89.95 8092 4/10/2023 SOUTHERN CALIFORNIA EDISON PARKS (MAR) FY 22-23 100630 52210 $3,069.76 CHECK TOTAL $3,069.76 8093 4/11/2023 AARON STANLEY TALALAY INSTRUCTOR PAYMENT - PICKLEBALL - WS23 100520 55320 $459.00 CHECK TOTAL $459.00 8094 4/11/2023 AIRGAS INC HELIUM - FY 22-23 100630 51200 $14.26 4/11/2023 AIRGAS INC HELIUM - FY 22-23 100520 51200 $143.10 CHECK TOTAL $157.36 8095 4/11/2023 ANDREW WONG PR COMMISSION MEETING 3.23.23 100520 52525 $45.00 CHECK TOTAL $45.00 8096 4/11/2023 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (MAR) FY 22-23 100630 52320 $70.00 4/11/2023 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (MAR) FY 22-23 100510 52320 $105.00 4/11/2023 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (MAR) FY 22-23 100620 52320 $120.00 CHECK TOTAL $295.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8097 4/11/2023 NAILA ASAD BARLAS STIPEND-PC MTG 2/14/23 100410 52525 $65.00 4/11/2023 NAILA ASAD BARLAS STIPEND-PC MTG 2/28/23 100410 52525 $65.00 CHECK TOTAL $130.00 8098 4/11/2023 ROBYN A BECKWITH INDOOR PLANT MAINT (CH & DBC) FY 22-23 100510 55300 $255.00 4/11/2023 ROBYN A BECKWITH INDOOR PLANT MAINT (CH & DBC) FY 22-23 100620 52320 $355.00 CHECK TOTAL $610.00 8099 4/11/2023 BRIAN MARTINEZ SPECIAL EVENT AND MEETING PHOTOS 100240 52130 $1,900.00 4/11/2023 BRIAN MARTINEZ PHOTOS OF BREAKFAST WITH BUNNY EVENT 2023 100240 55000 $380.00 CHECK TOTAL $2,280.00 8100 4/11/2023 BSN SPORTS CORP 4 WAY PITCHING RUBBERS 100520 51200 $328.48 CHECK TOTAL $328.48 8101 4/11/2023 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF FEES - JAN - MAR 2023 100 48160 ($38.52) 4/11/2023 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF FEES - JAN - MAR 2023 100 20604 $385.20 CHECK TOTAL $346.68 8102 4/11/2023 CANNON CORPORATION PLAN CHECK - 2626 WAGON TRAIN LANE 100 22109 $1,328.00 CHECK TOTAL $1,328.00 8103 4/11/2023 CARD IMAGING DIAMOND RIDE SYSTEM - PRINTER RIBBON AND CARDS 206650 51200 $1,192.00 CHECK TOTAL $1,192.00 8104 4/11/2023 CHEM PRO LABORATORY INC WATER TREATMENT (CITY HALL) FY 22 -23 100620 52320 $179.00 CHECK TOTAL $179.00 8105 4/11/2023 DAPEER ROSENBLIT & LITVAK LLP CITY PROSECUTOR-CODE ENFORCEMENT-FEB 2023 100120 54024 $934.90 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8105 CHECK TOTAL $934.90 8106 4/11/2023 CAROL A DENNIS PRC MEETING MINUTES 3.23.23 100520 54900 $50.00 4/11/2023 CAROL A DENNIS MINUTES TRANSCRIPTION - PC MEETING - MARCH 2023 100410 54900 $50.00 CHECK TOTAL $100.00 8107 4/11/2023 DEPARTMENT OF CONSERVATION SMIP FEES - JAN - MAR 2023 100 48170 ($34.18) 4/11/2023 DEPARTMENT OF CONSERVATION SMIP FEES - JAN - MAR 2023 100 20603 $683.62 CHECK TOTAL $649.44 8108 4/11/2023 DIANA CHO & ASSOCIATES CDBG ADMINISTRATIVE FEES-SR PROGRAMMING FEB 2023 225440 54900 $318.75 4/11/2023 DIANA CHO & ASSOCIATES CDBG CONSULTANT - ADMN SERVICES-AREA 2 -FEB 2023 301610 56101 $1,232.50 CHECK TOTAL $1,551.25 8109 4/11/2023 DOGGIE WALK BAGS INC DOG WASTE DISPENSER BAGS - FY 22- 23 250170 51200 $4,499.76 CHECK TOTAL $4,499.76 8110 4/11/2023 DRAKE WONGTOSARAT PHOTOS OF MISC CITY LOCATIONS 100240 55000 $2,000.00 CHECK TOTAL $2,000.00 8111 4/11/2023 ECOFERT INC FERTILIZER INJECTION SYSTEM (MAR) FY 22-23 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 8112 4/11/2023 FEDERAL EXPRESS CORPORATION COURIER SVCS - FINANCE 100210 51200 $18.40 CHECK TOTAL $18.40 8113 4/11/2023 FIDUCIARY EXPERTS LLC FIDUCIARY OVERSIGHT QUARTERLY FEE 100220 54900 $2,000.00 CHECK TOTAL $2,000.00 8114 4/11/2023 FOOTHILL BUILDING MATERIALS INC SAND DELIVERY (FIRE STATION #119) FY 22-23 100350 51200 $386.54 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8114 4/11/2023 FOOTHILL BUILDING MATERIALS INC SAND DELIVERY (FIRE STATION #121) FY 22-23 100350 51200 $386.54 CHECK TOTAL $773.08 8115 4/11/2023 FUN EXPRESS LLC SUPPLIES FOR BREAKFAST WITH THE BUNNY 100520 51200 $1,062.05 CHECK TOTAL $1,062.05 8116 4/11/2023 GATEWAY CORP CENTER ASSOC CAPITAL DISTRIBUTION & ASSOC. DUES (APR) FY 22-23 100620 52400 $2,972.00 CHECK TOTAL $2,972.00 8117 4/11/2023 GO LIVE TECHNOLOGY INC PS/SOLAR APP PROJECT MGMT. - MAR 2023 503230 56135 $720.00 4/11/2023 GO LIVE TECHNOLOGY INC PS - ELM SYSTEM SELECTION PROJ - MAR 2023 503230 56135 $1,650.00 CHECK TOTAL $2,370.00 8118 4/11/2023 GOTO COMMUNICATIONS INC CITYWIDE PHONE SYSTEM - APRIL 2023 100230 52200 $2,668.32 CHECK TOTAL $2,668.32 8119 4/11/2023 HINDERLITER DE LLAMAS & ASSOCIATES AUDIT SVCS - SALES TAX JAN-MAR 2023 100210 54900 $142.90 4/11/2023 HINDERLITER DE LLAMAS & ASSOCIATES AUDIT SVCS - SALES TAX JAN-MAR 2023 100210 54010 $900.00 CHECK TOTAL $1,042.90 8120 4/11/2023 HOPSCOTCH PRESS INC DBC FEATURED AD APRIL 2023 100510 52160 $450.00 CHECK TOTAL $450.00 8121 4/11/2023 HR GREEN PACIFIC INC ON-CALL ENGR SERVICES - THRU DEC 2022 100615 54420 $143.08 4/11/2023 HR GREEN PACIFIC INC AREA 2 - CDBG CURB RAMP PROJ - NOV 2022 100615 54400 $430.00 CHECK TOTAL $573.08 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8122 4/11/2023 ITERIS INC CITYWIDE TRAFFIC SIGNAL TIMING - THRU NOV 2022 207650 54410 $4,767.36 CHECK TOTAL $4,767.36 8123 4/11/2023 J & J'S SPORTS & TROPHIES EMPLOYEE BRANDED POLO SHIRTS 100240 51400 $1,848.51 4/11/2023 J & J'S SPORTS & TROPHIES SUMMER DAY CAMP T SHIRTS 100520 51200 $3,185.95 4/11/2023 J & J'S SPORTS & TROPHIES YOUTH SOCCER COACHES SHIRTS 100520 51200 $272.32 4/11/2023 J & J'S SPORTS & TROPHIES YOUTH INDOOR SOCCER JERSEYS 100520 51200 $2,028.60 CHECK TOTAL $7,335.38 8124 4/11/2023 KENNETH L MOK STIPEND-PC MTG 2/14/23 100410 52525 $65.00 CHECK TOTAL $65.00 8125 4/11/2023 LA VERNE POWER EQUIPMENT INC EQUIPMENT MAINTENANCE (RM) FY 22 -23 100655 52310 $88.90 4/11/2023 LA VERNE POWER EQUIPMENT INC EQUIPMENT MAINTENANCE (RM) FY 22 -23 100655 52310 $106.43 4/11/2023 LA VERNE POWER EQUIPMENT INC EQUIPMENT MAINTENANCE (RM) FY 22 -23 100655 52310 $122.72 4/11/2023 LA VERNE POWER EQUIPMENT INC EQUIPMENT MAINTENANCE (RM) FY 22 -23 100655 52310 $122.72 CHECK TOTAL $440.77 8126 4/11/2023 LANCE SOLL & LUNGHARD LLP PROF SVCS - 2022 SINGLE AUDIT 100210 54010 $2,271.00 CHECK TOTAL $2,271.00 8127 4/11/2023 LANDS' END INC STAFF APPAREL FLEECE JACKETS 100240 51400 $5,103.34 CHECK TOTAL $5,103.34 8128 4/11/2023 LEWIS ENGRAVING INC TILES PLATES 100140 52140 $66.65 CHECK TOTAL $66.65 8129 4/11/2023 LIEBE SHERI-LYN CONTRACT CLASS - DANCE CLASSES 100520 55320 $660.00 CHECK TOTAL $660.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8130 4/11/2023 LOS ANGELES COUNTY PUBLIC WORKS INDUSTRIAL WASTE SERVICES - FEB 2023 100610 55550 $2,967.18 CHECK TOTAL $2,967.18 8131 4/11/2023 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF GEN LAW ENF SVCS - 02/2023 100310 55400 $606,351.66 CHECK TOTAL $606,351.66 8132 4/11/2023 MAHENDRA GARG STIPEND-PC MTG 2/14/23 100410 52525 $65.00 4/11/2023 MAHENDRA GARG STIPEND-PC MTG 2/28/23 100410 52525 $65.00 CHECK TOTAL $130.00 8133 4/11/2023 MARIO RAMIREZ PR COMMISSION MEETING 3.23.23 100520 52525 $45.00 CHECK TOTAL $45.00 8134 4/11/2023 METROLINK METROLINK PASSES - MARCH 2023 206650 55610 $1,057.70 4/11/2023 METROLINK METROLINK PASSES - MARCH 2023 206650 55620 $4,230.80 CHECK TOTAL $5,288.50 8135 4/11/2023 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL CONSULTANT- FEB 2023 INVOICE 301630 56104 $7,000.00 CHECK TOTAL $7,000.00 8136 4/11/2023 MOBILE RELAY ASSOCIATES INC REPEATER SERVICES FOR EMERGENCY PREP. IN APRIL 100350 52300 $78.75 CHECK TOTAL $78.75 8137 4/11/2023 MOSS CONSULTING CDBG HOME IMP ADMN-JAN FEB MAR 2023 225440 54900 $6,080.00 CHECK TOTAL $6,080.00 8138 4/11/2023 MV CHENG & ASSOCIATES INC CONSULTANT SVCS - FINANCE DEPT MARCH 2023 100210 54900 $3,336.25 CHECK TOTAL $3,336.25 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8139 4/11/2023 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $320.00 4/11/2023 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $339.00 CHECK TOTAL $659.00 8140 4/11/2023 OFFICE OF THE STATE CONTROLLER ANNUAL STREET REPORT FY 21/22 100210 54900 $3,440.61 CHECK TOTAL $3,440.61 8141 4/11/2023 ONE TIME PAY VENDOR DAVID SANGEN RECREATION REFUND 100 20202 $145.00 CHECK TOTAL $145.00 8142 4/11/2023 ONE TIME PAY VENDOR JORGE MARTINEZ FACILITY REFUND 100 20202 $781.68 CHECK TOTAL $781.68 8143 4/11/2023 ONE TIME PAY VENDOR MARIA ELENA GARCIA FACILITY DEPOSIT REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 8144 4/11/2023 ONE TIME PAY VENDOR MELODY GALLARDO FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 8145 4/11/2023 ONE TIME PAY VENDOR NATASHA ANAND FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 8146 4/11/2023 ONE TIME PAY VENDOR NIAGARA BOTTLING LLC FACILITY DEPOSIT REFUND 100 20202 $1,225.00 CHECK TOTAL $1,225.00 8147 4/11/2023 ONE TIME PAY VENDOR HAL GHAFARI LEAGUE OF CA CITIES REIMB 3/8/2023 100610 52415 $38.50 CHECK TOTAL $38.50 8148 4/11/2023 ONE TIME PAY VENDOR MIGUEL DE DIOS REIMB SUPPLIES-BUDGET FY 23/24 100210 51200 $21.70 CHECK TOTAL $21.70 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8149 4/11/2023 PROTECTION ONE INC BURGLAR ALARM MONITORING (4.1 - 6.30.23) FY 22-23 100630 52320 $155.70 CHECK TOTAL $155.70 8150 4/11/2023 PROTECTION ONE INC BURGLAR & PANIC ALARM (4.1 - 6.30.23) FY 22-23 100630 52320 $201.19 CHECK TOTAL $201.19 8151 4/11/2023 PYRO COMM SYSTEMS INC FIRE ALARM MONITORING (CITY HALL) FY 22-23 100620 52320 $135.00 CHECK TOTAL $135.00 8152 4/11/2023 RAYMOND WALTER WOLFE STIPEND-PC MTG 2/14/23 100410 52525 $65.00 4/11/2023 RAYMOND WALTER WOLFE STIPEND-PC MTG 2/28/23 100410 52525 $65.00 CHECK TOTAL $130.00 8153 4/11/2023 REGISTRAR- RECORDER/COUNTY CLERK 2022 GENERAL MUNICIPAL ELECTION 100140 53530 $61,490.08 CHECK TOTAL $61,490.08 8154 4/11/2023 RKA CONSULTING GROUP BUILDING AND SAFETY SERVICES- FEBRUARY 2023 100420 55100 $51,931.04 CHECK TOTAL $51,931.04 8155 4/11/2023 SIMPSON ADVERTISING INC PHOTO CONTEST GALLEY INSTALLATION FOR 2022 100240 54900 $3,655.13 4/11/2023 SIMPSON ADVERTISING INC UPDATED EMERGENCY AND APP FLYERS 100240 54900 $450.00 4/11/2023 SIMPSON ADVERTISING INC DESIGN DBC RENTAL FOLDER 100510 52160 $575.00 CHECK TOTAL $4,680.13 8156 4/11/2023 STAY GREEN INC LANDSCAPE MAINT CITY HALL (MAR) FY 22-23 100620 52320 $1,116.00 CHECK TOTAL $1,116.00 8157 4/11/2023 STEPHEN QIU PR COMMISSION MEETING 3.23.23 100520 52525 $45.00 CHECK TOTAL $45.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8158 4/11/2023 TAIT AND ASSOCIATES INC GROUNDWATER DRAINAGE IMP PROJ - THRU 2/28/23 301610 56105 $5,623.31 CHECK TOTAL $5,623.31 8159 4/11/2023 TALENTED ARTS CONTRACT CLASS -PERFORMING ARTS 100520 55320 $768.00 CHECK TOTAL $768.00 8160 4/11/2023 TASC FSA FEES 100220 52515 $100.20 CHECK TOTAL $100.20 8161 4/11/2023 TENNIS ANYONE INC TENNIS INSTRUCTION 100520 55320 $6,427.68 CHECK TOTAL $6,427.68 8162 4/11/2023 THE SAN GABRIEL VALLEY NEWSPAPER GR 2ND ORDINANCE SUMMERY PUBLISHING 100140 52160 $333.73 CHECK TOTAL $333.73 8163 4/11/2023 TRIFYTT SPORTS LLC CONTRACT CLASS INSTRUCTOR- YOUTH SPORTS 100520 55320 $645.00 CHECK TOTAL $645.00 8164 4/11/2023 US BANK CALCARD STATEMENT - MARCH 2023 999 28100 $23,014.23 CHECK TOTAL $23,014.23 8165 4/11/2023 VERIZON WIRELESS WIRELESS PHONE SERVICE - 2/17/23- 3/16/23 100230 52200 $4,194.19 CHECK TOTAL $4,194.19 8166 4/11/2023 WW GRAINGER INC ROAD MAINT SUPPLIES - FY 22-23 100655 51250 $1,213.11 4/11/2023 WW GRAINGER INC BUILDING MAINTENANCE (DBC) FY 22- 23 100510 52310 $444.66 4/11/2023 WW GRAINGER INC BUILDIING MAINTENANCE (PARKS) FY 22-23 100630 51200 $122.84 CHECK TOTAL $1,780.61 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8167 4/11/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $405.95 4/11/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE) FY 22-23 100630 51200 $320.79 CHECK TOTAL $726.74 8168 4/11/2023 WEST COAST ARBORISTS INC TREE MAIINTENANCE (DIST 38) FY 22- 23 238638 55522 $471.25 4/11/2023 WEST COAST ARBORISTS INC TREE MAIINTENANCE (DIST 41) FY 22- 23 241641 55522 $876.00 CHECK TOTAL $1,347.25 8169 4/11/2023 WILLDAN GEOTECHNICAL GEOTECH - CANYON LOOP TRAIL PROJ - THRU 2/10/23 301630 56104 $3,035.00 4/11/2023 WILLDAN GEOTECHNICAL GEOTECH - CANYON LOOP TRAIL PROJ - THRU 12/30/22 301630 56104 $2,100.00 CHECK TOTAL $5,135.00 8170 4/11/2023 WILLIAM AUSTIN RAWLINGS STIPEND-PC MTG 2/14/23 100410 52525 $65.00 4/11/2023 WILLIAM AUSTIN RAWLINGS STIPEND-PC MTG 2/28/23 100410 52525 $65.00 CHECK TOTAL $130.00 8171 4/11/2023 WRIGHT CONSTURCTION ENGINEERING CORP DBC SLOPE STABILIZATION PROJ - FEB 2023 301630 56104 $50,339.80 CHECK TOTAL $50,339.80 8172 4/12/2023 SOUTHERN CALIFORNIA EDISON 1600 GRAND AVE (3.2.23 - 3.30.23) FY 22-23 100510 52210 $5,757.78 CHECK TOTAL $5,757.78 8173 4/14/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/25/23-04/07/23 239 21110 $121.07 4/14/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/25/23-04/07/23 241 21110 $121.07 4/14/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/25/23-04/07/23 238 21110 $204.39 4/14/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/25/23-04/07/23 225 21110 $228.33 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8173 4/14/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/25/23-04/07/23 201 21110 $319.35 4/14/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/25/23-04/07/23 207 21110 $611.39 4/14/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/25/23-04/07/23 206 21110 $985.20 4/14/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/25/23-04/07/23 250 21110 $1,396.62 4/14/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 03/25/23-04/07/23 100 21110 $35,689.39 CHECK TOTAL $39,676.81 8174 4/14/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/14/2023 239 21109 $183.76 4/14/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/14/2023 241 21109 $183.76 4/14/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/14/2023 238 21109 $287.60 4/14/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/14/2023 225 21109 $382.46 4/14/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/14/2023 201 21109 $468.51 4/14/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/14/2023 207 21109 $586.53 4/14/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/14/2023 250 21109 $2,172.33 4/14/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/14/2023 206 21109 $2,207.73 4/14/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/14/2023 100 21109 $50,767.36 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8174 CHECK TOTAL $57,240.04 8175 4/14/2023 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2023 239 21106 $191.96 4/14/2023 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2023 241 21106 $191.96 4/14/2023 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2023 100220 50062 $205.16 4/14/2023 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2023 201 21106 $327.36 4/14/2023 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2023 238 21106 $383.91 4/14/2023 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2023 225 21106 $491.25 4/14/2023 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2023 206 21106 $1,025.00 4/14/2023 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2023 250 21106 $1,065.21 4/14/2023 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2023 207 21106 $1,283.04 4/14/2023 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2023 105220 50048 $1,510.00 4/14/2023 PERS HEALTH HEALTH INSURANCE PREMIUM APRIL 2023 100 21106 $52,363.72 CHECK TOTAL $59,038.57 8176 4/14/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1 100655 52210 $93.82 CHECK TOTAL $93.82 8177 4/14/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD TC-1 100655 52210 $136.00 CHECK TOTAL $136.00 8178 4/14/2023 SOUTHERN CALIFORNIA EDISON GS-1 23331 GOLDEN SPRINGS DR PED GS-1 100655 52210 $90.48 CHECK TOTAL $90.48 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8179 4/14/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS-3 100655 52210 $42.56 CHECK TOTAL $42.56 8180 4/14/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN RD BPED - LS-3 100655 52210 $26.75 CHECK TOTAL $26.75 8181 4/14/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1 100655 52210 $121.09 CHECK TOTAL $121.09 8182 4/14/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE TC-1 100655 52210 $106.86 CHECK TOTAL $106.86 8183 4/14/2023 SOUTHERN CALIFORNIA EDISON GS-1 2838 S DBB PED - GS-1 100655 52210 $118.35 CHECK TOTAL $118.35 8185 4/14/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS TC-1 100655 52210 $140.64 CHECK TOTAL $140.64 8186 4/14/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/14/2023 238 21118 $4.81 4/14/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/14/2023 239 21118 $4.81 4/14/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/14/2023 241 21118 $4.81 4/14/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/14/2023 207 21118 $13.18 4/14/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/14/2023 250 21118 $29.76 4/14/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/14/2023 206 21118 $45.78 4/14/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/14/2023 100 21118 $1,527.52 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8186 CHECK TOTAL $1,630.67 8187 4/17/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON/VARIOUS - TC-1 100655 52210 $228.81 CHECK TOTAL $228.81 8188 4/17/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN RD - TC-1 100655 52210 $58.66 CHECK TOTAL $58.66 8189 4/17/2023 SOUTHERN CALIFORNIA EDISON GS-1 1215 S. BREA CYN RD. - GS-1 100655 52210 $101.61 CHECK TOTAL $101.61 8190 12/2/2022 EMPLOYMENT DEVELOPMENT DEPARTMENT UI BENEFIT CHARGE 4TH QTR 2021 106220 50062 $5,329.21 CHECK TOTAL $5,329.21 8193 11/8/2022 EMPLOYMENT DEVELOPMENT DEPARTMENT UI BENEFIT CHARGE 3RD QTR 2022 106220 50062 $6,434.38 CHECK TOTAL $6,434.38 8194 2/22/2023 EMPLOYMENT DEVELOPMENT DEPARTMENT UI BENEFIT CHARGE 4TH QTR 2022 106220 50062 $8,055.00 CHECK TOTAL $8,055.00 8198 4/18/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1 100655 52210 $103.17 CHECK TOTAL $103.17 8199 4/18/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD. - TC-1 100655 52210 $142.10 CHECK TOTAL $142.10 8200 4/18/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 (R) 100655 52210 $96.99 CHECK TOTAL $96.99 8201 4/18/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $554.01 CHECK TOTAL $554.01 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8202 4/19/2023 AFLAC SUPP INSURANCE PREMIUM MARCH 2023 201 21117 $6.02 4/19/2023 AFLAC SUPP INSURANCE PREMIUM MARCH 2023 207 21117 $35.61 4/19/2023 AFLAC SUPP INSURANCE PREMIUM MARCH 2023 250 21117 $56.65 4/19/2023 AFLAC SUPP INSURANCE PREMIUM MARCH 2023 206 21117 $87.12 4/19/2023 AFLAC SUPP INSURANCE PREMIUM MARCH 2023 100 21117 $1,344.34 CHECK TOTAL $1,529.74 8203 4/19/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APRIL 2023 206 21105 $0.96 4/19/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APRIL 2023 207 21105 $0.96 4/19/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APRIL 2023 250 21105 $1.96 4/19/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APRIL 2023 225 21105 $6.10 4/19/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM APRIL 2023 100 21105 $162.98 CHECK TOTAL $172.96 8204 4/19/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2023 225 21105 $14.84 4/19/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2023 239 21105 $18.22 4/19/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2023 241 21105 $18.22 4/19/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2023 238 21105 $33.70 4/19/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2023 201 21105 $46.01 4/19/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2023 207 21105 $107.77 4/19/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2023 250 21105 $135.59 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8204 4/19/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2023 206 21105 $136.57 4/19/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM APRIL 2023 100 21105 $4,460.21 CHECK TOTAL $4,971.13 8205 4/19/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2023 239 21107 $1.99 4/19/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2023 241 21107 $1.99 4/19/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2023 238 21107 $3.32 4/19/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2023 225 21107 $7.17 4/19/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2023 239 21113 $7.53 4/19/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2023 241 21113 $7.53 4/19/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2023 207 21107 $12.21 4/19/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2023 238 21113 $12.98 4/19/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2023 225 21113 $15.68 4/19/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2023 201 21113 $17.55 4/19/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2023 201 21107 $25.28 4/19/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2023 206 21107 $32.54 4/19/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2023 207 21113 $38.91 4/19/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2023 250 21107 $46.36 4/19/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2023 206 21113 $63.60 4/19/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2023 250 21113 $85.96 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8205 4/19/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2023 100 21107 $1,502.05 4/19/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM APR 2023 100 21113 $2,138.52 CHECK TOTAL $4,021.17 8206 4/19/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2023 239 21108 $6.61 4/19/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2023 241 21108 $6.61 4/19/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2023 238 21108 $12.16 4/19/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2023 201 21108 $12.82 4/19/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2023 225 21108 $12.92 4/19/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2023 207 21108 $40.16 4/19/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2023 250 21108 $50.54 4/19/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2023 206 21108 $76.67 4/19/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM APRIL 2023 100 21108 $1,918.14 CHECK TOTAL $2,136.63 8208 4/25/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL -1798 DBB/22566 GOLDN SPRNGS -TC-1 100655 52210 $280.15 CHECK TOTAL $280.15 8210 4/25/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE. - TC-1 100655 52210 $101.74 CHECK TOTAL $101.74 8212 4/25/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD - ETC-TC-1 100655 52210 $196.67 CHECK TOTAL $196.67 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8214 4/25/2023 SOUTHERN CALIFORNIA EDISON 21810 COPLEY (03.15.23 - 04.12.23) FY 22-23 100620 52210 $11,324.42 CHECK TOTAL $11,324.42 8215 4/25/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GOLDEN SPRINGS/ETC- TC-1 100655 52210 $3,618.34 CHECK TOTAL $3,618.34 8216 4/25/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $22.30 CHECK TOTAL $22.30 8217 4/25/2023 4IMPRINT INC EARTH DAY PROMOTIONAL ITEMS 250170 51400 $3,977.66 CHECK TOTAL $3,977.66 8218 4/25/2023 AARON STANLEY TALALAY INSTRUCTOR PAYMENT- PICKLEBALL - WS 23 100520 55320 $420.75 CHECK TOTAL $420.75 8219 4/25/2023 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES - MARCH 2023 100510 55330 $2,460.00 CHECK TOTAL $2,460.00 8220 4/25/2023 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 3/19/23 - 4/1/23 100310 55412 $13,853.70 CHECK TOTAL $13,853.70 8221 4/25/2023 AMERICOMP TONER & REPAIR LLC TONER FOR PRINTERS 100230 51200 $2,935.44 4/25/2023 AMERICOMP TONER & REPAIR LLC CS - LASER PRINTER MAINT. - 1ST QTR APR-JUN 2023 100230 55000 $2,479.25 4/25/2023 AMERICOMP TONER & REPAIR LLC CS - LASER PRINTER MAINT - 4TH QTR - JAN-MAR 2023 100230 55000 $2,479.25 CHECK TOTAL $7,893.94 8222 4/25/2023 AOIFE ENTERPRISES INC DIAMOND BAR CENTER BAR REPLACEMENT 100510 56116 $7,853.31 CHECK TOTAL $7,853.31 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8223 4/25/2023 APPLE INC PURCHASE OF APPLE IPADS W/SECURITY ENGRAVING 503230 56130 $17,945.93 4/25/2023 APPLE INC PURCHASE OF APPLE IPADS W/SECURITY ENGRAVING 503230 56130 $3,050.12 4/25/2023 APPLE INC PURCHASE OF APPLE IPADS W/SECURITY ENGRAVING 503230 56130 $790.59 4/25/2023 APPLE INC PURCHASE OF APPLE IPADS W/SECURITY ENGRAVING 503230 56130 $325.22 CHECK TOTAL $22,111.86 8224 4/25/2023 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS23 100520 55320 $235.20 CHECK TOTAL $235.20 8225 4/25/2023 BSN SPORTS CORP SENIOR SOFTBALL SUPPLIES 100520 51200 $61.57 CHECK TOTAL $61.57 8226 4/25/2023 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - APR 2023 100230 52200 $2,388.51 CHECK TOTAL $2,388.51 8227 4/25/2023 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES & USE TAX JAN - MAR 2023 100 29006 $8.47 4/25/2023 CALIFORNIA DEPT OF TAX AND FEE ADMI SALES & USE TAX JAN - MAR 2023 100 29005 $397.53 CHECK TOTAL $406.00 8228 4/25/2023 CANNON CORPORATION STRUCTURAL INVESTIGTN-DB VILLAGE CONDOS-MARCH 2023 100420 55100 $105.00 CHECK TOTAL $105.00 8229 4/25/2023 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - WS 23 100520 55320 $144.00 4/25/2023 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - WS 23 100520 55320 $24.00 CHECK TOTAL $168.00 8230 4/25/2023 COLLEY AUTO CARS INC VEHICLE MAINTENANCE (LIC #1479593) FY 22-23 502655 52312 $1,070.19 CHECK TOTAL $1,070.19 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8231 4/25/2023 CRAFCO INC ROAD MAINTENANCE SUPPLIES (COLD PATCH) FY 22-23 100655 51250 $2,108.20 CHECK TOTAL $2,108.20 8232 4/25/2023 CREATE & LEARN INC INSTRUCTOR PAYMENT - COMPUTERS - WS 23 100520 55320 $654.60 CHECK TOTAL $654.60 8233 4/25/2023 CT & T CONCRETE PAVING INC SIDEWALK MAINTENANCE WORK ORDER - FY 22-23 100655 55514 $163,548.80 4/25/2023 CT & T CONCRETE PAVING INC ROAD MAINTENANCE (BREA CANYON CUT-OFF) FY 22-23 100655 55512 $54,655.60 4/25/2023 CT & T CONCRETE PAVING INC RED CURB SAND BLASTING - FY 22-23 100655 55516 $47,277.26 CHECK TOTAL $265,481.66 8234 4/25/2023 DAVID EVANS AND ASSOCIATES INC ON CALL LANDSCAPE PLAN SVCS - 1/29 THRU 2/25/23 100 22107 $182.00 4/25/2023 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CKG SVCS-2/26 TO 3/25/23 100 22107 $598.00 4/25/2023 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CKG SVCS-2/26 TO 3/25/23 100 22107 $1,547.00 CHECK TOTAL $2,327.00 8235 4/25/2023 DECKARD TECHNOLOGIES INC ANNUAL FEE FOR SHORT TERM RENTAL MONITORING 100430 55110 $3,000.00 CHECK TOTAL $3,000.00 8236 4/25/2023 DEPARTMENT OF INDUSTRIAL RELATIONS BUILDING MAINTENANCE (DBC) FY 22- 23 100510 52310 $125.00 CHECK TOTAL $125.00 8237 4/25/2023 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $96.00 CHECK TOTAL $96.00 8238 4/25/2023 DIAMOND BAR STORAGE OWNER LLC STORAGE RENTAL 100130 52302 $726.00 4/25/2023 DIAMOND BAR STORAGE OWNER LLC STORAGE RENTAL IN MAY 100130 52302 $726.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8238 CHECK TOTAL $1,452.00 8239 4/25/2023 DIANA CHO & ASSOCIATES CDBG ADMINISTRATIVE FEES-MARCH 2023 SR PROGRAMMING 225440 54900 $467.50 4/25/2023 DIANA CHO & ASSOCIATES CDBG CONSULTANT-ADMIN SERVICESS-MARCH 2023 AREA 2 301610 56101 $807.50 4/25/2023 DIANA CHO & ASSOCIATES FEE REIMBURSEMENT 100210 52255 $12.00 CHECK TOTAL $1,287.00 8240 4/25/2023 EPACT NETWORK LTD EPACT NETWORK ANNUAL FEE 100520 51200 $2,899.00 CHECK TOTAL $2,899.00 8241 4/25/2023 EWING IRRIGATION PRODUCTS INC DISTRICT 38 MAINTENANCE - FY 22-23 238638 52320 $1,023.02 4/25/2023 EWING IRRIGATION PRODUCTS INC BUILDING MAINTENANCE (DIST 41) FY 22-23 241641 52320 $4,953.72 4/25/2023 EWING IRRIGATION PRODUCTS INC SUPPLIES - CREDIT MEMO 241641 52320 ($1,055.38) CHECK TOTAL $4,921.36 8242 4/25/2023 EXPRESS MAIL CORPORATE ACCOUNT NEXTDAY-2/14/23 PC STF RPT APPLCNT 20849 CLIFFSIDE 100 22107 $24.90 4/25/2023 EXPRESS MAIL CORPORATE ACCOUNT NXTDAY-2/14/23 PC STF RPT TO APPLCNT-2626 WAGONTRN 100 22107 $24.90 4/25/2023 EXPRESS MAIL CORPORATE ACCOUNT NXTDAY-2/14/23 PC STF RPT 2 APPLNT- 2626 WAGONTRAIN 100 22107 $24.90 4/25/2023 EXPRESS MAIL CORPORATE ACCOUNT NXTDAY-2/28/23 PC STF RPT 2 APPLCNT-23121 RIDGELIN 100 22107 $24.90 4/25/2023 EXPRESS MAIL CORPORATE ACCOUNT NEXTDAY-2/28/23 PC STAFRPT 2 APLCNT-23131 RIDGELIN 100 22107 $24.90 4/25/2023 EXPRESS MAIL CORPORATE ACCOUNT NEXTDAY-2/28/23 PC AGENDA PKT TO CITY ATTY 100410 52170 $25.65 CHECK TOTAL $150.15 8243 4/25/2023 EXTERIOR PRODUCTS CORP MAINTENANCE OF GROUNDS & BUILDINGS 100510 52320 $1,866.97 4/25/2023 EXTERIOR PRODUCTS CORP MAINTENANCE OF GROUNDS & BUILDINGS 238638 52320 $1,361.80 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8243 4/25/2023 EXTERIOR PRODUCTS CORP MAINTENANCE OF GROUNDS & BUILDINGS 100630 52320 $1,410.34 4/25/2023 EXTERIOR PRODUCTS CORP MILITARY BANNER INSTALLATION (RECREATION) FY 22-23 100520 55300 $6,669.23 CHECK TOTAL $11,308.34 8244 4/25/2023 FALKON CONSTRUCTION INC FEE REIMBURSEMENT 100210 52255 $12.00 CHECK TOTAL $12.00 8245 4/25/2023 FEDERAL EXPRESS CORPORATION EXPRESS SERVICE FOR NOTARY SEAL REQUIREMENT 100140 52170 $31.45 CHECK TOTAL $31.45 8246 4/25/2023 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - FITNESS - WS23 100520 55320 $192.00 CHECK TOTAL $192.00 8247 4/25/2023 FRONTIER COMMUNICATIONS CORP SUMMARY ACCT. - INTERNET/CITY HALL - APRIL 2023 100230 54030 $775.00 4/25/2023 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - MAR 2023 100230 54030 $400.43 CHECK TOTAL $1,175.43 8248 4/25/2023 GARY TOSHIHIKO BUSTEED T&T COMMISSION STIPEND - MAR 2023 100610 52525 $45.00 CHECK TOTAL $45.00 8249 4/25/2023 WOODS MAINTENANCE SERVICES INC GRAFFITI ABATEMENT-MARCH 2023 100430 55540 $2,975.00 CHECK TOTAL $2,975.00 8250 4/25/2023 HD SUPPLY CONSTRUCTION LTD SMALL TOOLS & EQUIPMENT (DBC) FY 22-23 100510 51300 $1.12 4/25/2023 HD SUPPLY CONSTRUCTION LTD SMALL TOOLS & EQUIPMENT (DBC) FY 22-23 100510 51300 $228.77 4/25/2023 HD SUPPLY CONSTRUCTION LTD SMALL TOOLS & EQUIPMENT (DBC) FY 22-23 100510 51300 $38.51 4/25/2023 HD SUPPLY CONSTRUCTION LTD SMALL TOOLS & EQUIPMENT (DBC) FY 22-23 100510 51300 $102.49 4/25/2023 HD SUPPLY CONSTRUCTION LTD SMALL TOOLS & EQUIPMENT (DBC) FY 22-23 100510 51300 $121.52 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8250 4/25/2023 HD SUPPLY CONSTRUCTION LTD SMALL TOOLS & EQUIPMENT (PARKS) FY 22-23 100630 51300 $61.52 4/25/2023 HD SUPPLY CONSTRUCTION LTD SMALL TOOLS & EQUIPMENT (PARKS) FY 22-23 100630 51300 $46.62 4/25/2023 HD SUPPLY CONSTRUCTION LTD SMALL TOOLS & EQUIPMENT (PARKS) FY 22-23 100630 51300 $71.82 4/25/2023 HD SUPPLY CONSTRUCTION LTD SMALL TOOLS & EQUIPMENT (PARKS) FY 22-23 100630 51300 $45.77 4/25/2023 HD SUPPLY CONSTRUCTION LTD SMALL TOOLS & EQUIPMENT (PARKS) FY 22-23 100630 51300 $35.79 CHECK TOTAL $753.93 8251 4/25/2023 HEATHER JEN CHANG FEE REIMBURSEMENT 100210 52255 $8.00 4/25/2023 HEATHER JEN CHANG CONTRACT CLASS- ART CLASSES 100520 55320 $603.00 CHECK TOTAL $611.00 8252 4/25/2023 HERMAN AU PHOTOGRAPHY PHOTOBOOTH SERVICES FOR BREAKFAST WITH THE BUNNY 100520 55300 $600.00 CHECK TOTAL $600.00 8253 4/25/2023 HODGMAN ENTERPRISES PRINTING AND MAILING OF SUMMER 2023 REC GUIDE 100240 52110 $16,334.83 4/25/2023 HODGMAN ENTERPRISES MAILING EARTH DAY POSTCARDS 250170 54900 $2,301.37 CHECK TOTAL $18,636.20 8254 4/25/2023 HR GREEN PACIFIC INC ON-CALL ENGR SERVICES - THRU AUG 2022 100 22107 $38.00 4/25/2023 HR GREEN PACIFIC INC ON-CALL ENGR SERVICES - THRU AUG 2022 100 22109 $38.00 4/25/2023 HR GREEN PACIFIC INC ON-CALL ENGR SERVICES - THRU AUG 2022 100 22109 $97.00 4/25/2023 HR GREEN PACIFIC INC ON-CALL ENGR SERVICES - THRU AUG 2022 100 22107 $255.00 4/25/2023 HR GREEN PACIFIC INC ON-CALL ENGR SERVICES - THRU AUG 2022 100 22109 $291.00 4/25/2023 HR GREEN PACIFIC INC ON-CALL ENGR SERVICES - THRU AUG 2022 100 22109 $542.50 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8254 4/25/2023 HR GREEN PACIFIC INC PLAN CHECKS - LAND DEV ACCTS - THRU DEC 2022 100 22109 $44.00 4/25/2023 HR GREEN PACIFIC INC PLAN CHECKS - LAND DEV ACCTS - THRU DEC 2022 100 22109 $793.50 4/25/2023 HR GREEN PACIFIC INC ON-CALL ENGR.- PLAN CHECKS THRU 2/28/23 100615 54420 $849.63 4/25/2023 HR GREEN PACIFIC INC PLAN CHECKS - LAND DEV ACCTS. - THRU FEB 2023 100 22109 $194.00 4/25/2023 HR GREEN PACIFIC INC PLAN CHECKS - LAND DEV ACCTS. - THRU FEB 2023 100 22109 $2,985.56 CHECK TOTAL $6,128.19 8255 4/25/2023 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN MARCH 100340 55404 $32,765.00 CHECK TOTAL $32,765.00 8256 4/25/2023 HUSHMAND ASSOCIATES, INC. DBC SLOPE STABILIZATION PROJECT 301630 56104 $32,258.00 CHECK TOTAL $32,258.00 8257 4/25/2023 INLAND VALLEY DAILY BULLETIN LGL AD-PC MTG 2/14/23 20849 CLIFFSIDE 100 22107 $583.68 CHECK TOTAL $583.68 8258 4/25/2023 ITERIS INC CITYWIDE TRAFFIC SIGNAL TIMING - ON CALL -MAR 2023 207650 54410 $280.00 CHECK TOTAL $280.00 8259 4/25/2023 J & J'S SPORTS & TROPHIES FEE REIMBURSEMENT 100210 52255 $12.00 4/25/2023 J & J'S SPORTS & TROPHIES RECREATION HATS 100520 51200 $868.22 4/25/2023 J & J'S SPORTS & TROPHIES POLOS FOR RECREATION 100520 51200 $5,073.37 CHECK TOTAL $5,953.59 8260 4/25/2023 JHD PLANNING LLC HOUSING ELEMENT UPDATE FY 2021- 2029 MARCH 2023 103410 54300 $2,250.00 CHECK TOTAL $2,250.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8261 4/25/2023 JOHN L HUNTER & ASSOC INC NPDES COMPLIANCE - ON-CALL - DEC 2022 201610 54200 $159.60 CHECK TOTAL $159.60 8262 4/25/2023 KEVIN D JONES PS - SR-57/60 CONFLUENCE PROJ ADVOCACY - MAR 2023 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 8263 4/25/2023 LA VERNE POWER EQUIPMENT INC SMALL TOOLS & EQUIPMENT (PARKS) FY 22-23 100630 51300 $1,400.12 4/25/2023 LA VERNE POWER EQUIPMENT INC ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 52310 $58.30 4/25/2023 LA VERNE POWER EQUIPMENT INC ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 52310 $101.38 4/25/2023 LA VERNE POWER EQUIPMENT INC ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 52310 $137.05 4/25/2023 LA VERNE POWER EQUIPMENT INC ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 52310 $71.56 4/25/2023 LA VERNE POWER EQUIPMENT INC ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 52310 $71.56 4/25/2023 LA VERNE POWER EQUIPMENT INC ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 52310 $71.56 4/25/2023 LA VERNE POWER EQUIPMENT INC ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 52310 $79.43 4/25/2023 LA VERNE POWER EQUIPMENT INC ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 52310 $104.55 CHECK TOTAL $2,095.51 8264 4/25/2023 LEWIS ENGRAVING INC NAME BADGES 100140 52140 $28.77 4/25/2023 LEWIS ENGRAVING INC FEE REIMBURSEMENT 100210 52255 $12.00 CHECK TOTAL $40.77 8265 4/25/2023 LIEBE SHERI-LYN CONTRACT CLASS - DANCE CLASSES 100520 55320 $162.00 CHECK TOTAL $162.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8266 4/25/2023 LIZA G MONTIEL SENIOR DANCE DJ 100520 55310 $350.00 CHECK TOTAL $350.00 8267 4/25/2023 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ENGR STAFF AUGMENTATION - MAR 2023 201610 54400 $370.00 4/25/2023 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ENGR STAFF AUGMENTATION - MAR 2023 100615 54400 $3,515.00 4/25/2023 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ENGR STAFF AUGMENTATION - MAR 2023 207650 54400 $4,440.00 CHECK TOTAL $8,325.00 8268 4/25/2023 LOOMIS COURIER SERVICES - MARCH 2023 100210 54900 $675.72 4/25/2023 LOOMIS COURIER SERVICES - MARCH 2023 100510 54900 $675.72 CHECK TOTAL $1,351.44 8269 4/25/2023 LOS ANGELES COUNTY PUBLIC WORKS INDUSTRIAL WASTE SERVICES - THRU JUNE 2022 100610 55550 $6,937.19 CHECK TOTAL $6,937.19 8270 4/25/2023 MAGNUS INTERNATIONAL TRADE SERVICES CORP INFORMATION FLYER TRANSLATION 100240 54900 $100.00 CHECK TOTAL $100.00 8271 4/25/2023 MANISHA SULAKHE T&T COMMISSION STIPEND - MAR 2023 100610 52525 $45.00 CHECK TOTAL $45.00 8272 4/25/2023 MANUEL REYES SENIOR SOFTBALL UMPIRE FEES 100520 51200 $2,094.00 CHECK TOTAL $2,094.00 8273 4/25/2023 MARY BASHFORD HOME IMP PROJECT-HIP290-221 N. PLATINA-RETENTION 225440 54900 $388.50 CHECK TOTAL $388.50 8274 4/25/2023 RICK RAYMOND MATTIE AV ASSISTANCE 100240 55000 $292.50 CHECK TOTAL $292.50 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8275 4/25/2023 MCE CORPORATION ADDL' LANDSCAPE MAINT (DIST 41) FY 22-23 241641 52320 $71.47 4/25/2023 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (MAR) FY 22-23 241641 55524 $4,922.61 4/25/2023 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (MAR) FY 22-23 239639 55524 $12,173.54 4/25/2023 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (MAR) FY 22-23 238638 55524 $14,806.30 CHECK TOTAL $31,973.92 8277 4/25/2023 MITHRIL ENTERPRISES AUTOMATED EXTERNAL DEFIBRILLATOR 6 DEVICE PURCHASE 100350 52310 $5,000.00 4/25/2023 MITHRIL ENTERPRISES AUTOMATED EXTERNAL DEFIBRILLATOR 6 DEVICE PURCHASE 100350 51200 $8,718.16 CHECK TOTAL $13,718.16 8278 4/25/2023 MOTION PICTURE LICENSING CORPORATION MPLC UMBRELLA LICENSE - DAY CAMP 100520 55315 $689.00 CHECK TOTAL $689.00 8279 4/25/2023 NATIONAL TRENCH SAFETY INC EQUIPMENT RENTAL (K-RAILS GOLDEN SPRINGS) FY 22-23 100655 52300 $845.52 CHECK TOTAL $845.52 8280 4/25/2023 NETWORK PARATRANSIT SYSTEMS INC FY2022-23 DIAMOND RIDE SR/DISABLED SVCS - 03/2023 206650 55560 $18,926.90 CHECK TOTAL $18,926.90 8281 4/25/2023 NEXTECH SYSTEMS INC BATTERY BACK-UP SYS. EQUIP. REPAIR/REPLACEMENT 100655 55536 $14,936.07 CHECK TOTAL $14,936.07 8282 4/25/2023 NICHOLS CONSULTING ENGINEERS, CHTD AREA 3-4-5 ADA CURB RAMP PROJECT - THRU 3/10/23 301610 56101 $10,117.50 CHECK TOTAL $10,117.50 8283 4/25/2023 NORTH AMERICAN YOUTH ACTIVITIES LLC FEE REIMBURSEMENT 100210 52255 $12.00 CHECK TOTAL $12.00 8284 4/25/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2023 100520 51200 $92.12 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8284 4/25/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2023 100240 51200 $131.82 4/25/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2023 100610 51200 $225.59 4/25/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2023 100220 51200 $341.75 4/25/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2023 100510 51200 $500.51 4/25/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2023 100620 51200 $998.34 4/25/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - MARCH 2023 100140 51200 $1,223.61 CHECK TOTAL $3,513.74 8285 4/25/2023 ONE TIME PAY VENDOR AARON KIM RECREATION REFUND 100 20202 $21.50 CHECK TOTAL $21.50 8286 4/25/2023 ONE TIME PAY VENDOR ALLEGIANCE PACK FACILITY DEPOSIT REFUND 100 20202 $750.00 CHECK TOTAL $750.00 8287 4/25/2023 ONE TIME PAY VENDOR ANTONIO AGUILERA LEAL FACILITY REFUND 100 20202 $6,868.00 CHECK TOTAL $6,868.00 8288 4/25/2023 ONE TIME PAY VENDOR ARIEL KWAN FACILITY DEPOSIT REFUND 100 20202 $1,000.00 CHECK TOTAL $1,000.00 8289 4/25/2023 ONE TIME PAY VENDOR BAPS FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 8290 4/25/2023 ONE TIME PAY VENDOR BRITTNI LOPEZ FACILITY DEPOSIT REFUND 100 20202 $1,720.00 CHECK TOTAL $1,720.00 8292 4/25/2023 ONE TIME PAY VENDOR DR. SAMIR BATNIJI FACILITY DEPOSIT REFUND 100 20202 $500.00 CHECK TOTAL $500.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8293 4/25/2023 ONE TIME PAY VENDOR HEART OF HOPE BRIGHT MAGPIE CHAIRITABLE FOUNDATION FACILITY DEPOSIT REFUND 100 20202 $399.99 CHECK TOTAL $399.99 8294 4/25/2023 ONE TIME PAY VENDOR JAI DAVE FACILTY REFUND 100 20202 $225.00 4/25/2023 ONE TIME PAY VENDOR JAI DAVE FACILITY DEPOSIT REFUND 100 20202 $1,650.00 CHECK TOTAL $1,875.00 8295 4/25/2023 ONE TIME PAY VENDOR JEHOVAH'S WITNESSES FACILITY DEPOSIT REFUND 100 20202 $500.00 CHECK TOTAL $500.00 8296 4/25/2023 ONE TIME PAY VENDOR JERRY HUANG RECREATION REFUND 100 20202 $90.00 CHECK TOTAL $90.00 8297 4/25/2023 ONE TIME PAY VENDOR JOSEPH RYOO FACILITY DEPOSIT REFUND 100 20202 $199.93 CHECK TOTAL $199.93 8298 4/25/2023 ONE TIME PAY VENDOR LETITIA CLARK PICNIC REFUND 100 20202 $158.54 CHECK TOTAL $158.54 8299 4/25/2023 ONE TIME PAY VENDOR LORETTA PEREZ FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 8300 4/25/2023 ONE TIME PAY VENDOR MARY WANG FACILITY REFUND 100 20202 $77.93 CHECK TOTAL $77.93 8301 4/25/2023 ONE TIME PAY VENDOR MONICA CARSON FACILITY DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8302 4/25/2023 ONE TIME PAY VENDOR PAYAL VITHA FACILITY DEPOSIT REFUND 100 20202 $1,450.00 CHECK TOTAL $1,450.00 8303 4/25/2023 ONE TIME PAY VENDOR ROSA CASILLAS FACILITY DEPOSIT REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 8304 4/25/2023 ONE TIME PAY VENDOR SAN GABRIEL VALLEY ECONOMIC PARTNERSHIP FACILITY DEPOSIT REFUND 100 20202 $750.00 CHECK TOTAL $750.00 8305 4/25/2023 ONE TIME PAY VENDOR SHIRLEY FULLER FACILITY REFUND 100 20202 $422.25 CHECK TOTAL $422.25 8306 4/25/2023 ONE TIME PAY VENDOR SOCORRO SALUMBIDES-DEL BARRIO FACILITY DEPOSIT REFUND 100 20202 $175.02 CHECK TOTAL $175.02 8307 4/25/2023 ONE TIME PAY VENDOR WEN CHENG RECREATION ACTIVITY REFUND 100 20202 $555.00 CHECK TOTAL $555.00 8308 4/25/2023 ONE TIME PAY VENDOR ZHE DING RECREATION CLASS REFUND 100 20202 $240.00 CHECK TOTAL $240.00 8309 4/25/2023 ONE TIME PAY VENDOR SCMAF - SAN GABRIEL VALLEY SCMAF-SGV AWARDS AND INSTALLATION 100520 52410 $70.00 CHECK TOTAL $70.00 8310 4/25/2023 ONE TIME PAY VENDOR SUPER DIAMOND AGE SENIOR CLUB SENIOR CLUB LIABILITY INSURANCE REIMBURSEMENT 225440 54900 $1,027.63 CHECK TOTAL $1,027.63 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8311 4/25/2023 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINT CITY PARKS (MAR) FY 22-23 100510 55505 $5,865.00 4/25/2023 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINT CITY PARKS (MAR) FY 22-23 100630 55505 $27,411.00 CHECK TOTAL $33,276.00 8312 4/25/2023 PAUL TAYLOR REPLACE THE RIBBON FOR THE DATE STAMP 100140 52310 $235.26 CHECK TOTAL $235.26 8313 4/25/2023 PRO1PRINT, LLC PRINTING OF HOW TO FLYERS 100240 54900 $352.80 CHECK TOTAL $352.80 8314 4/25/2023 PROTECTION ONE INC BURGLAR ALARM C.H. (4.29.23 - 5.28.23) FY 22-23 100620 52320 $38.29 CHECK TOTAL $38.29 8315 4/25/2023 PUBLIC STORAGE #23051 PARKS & RECREATION STORAGE OFF- SITE UNITS 100520 52302 $722.00 4/25/2023 PUBLIC STORAGE #23051 PARKS & RECREATION STORAGE OFF- SITE UNITS 100520 52302 $757.00 CHECK TOTAL $1,479.00 8316 4/25/2023 RAPHAEL H PLUNKETT T&T COMMISSION STIPEND - MAR 2023 100610 52525 $45.00 CHECK TOTAL $45.00 8317 4/25/2023 RAYCOM DATA TECHNOLOGIES INC SCANNING SERVICES - B&S, PLANNING, MISC 100130 54900 $32,844.70 CHECK TOTAL $32,844.70 8318 4/25/2023 RAYMOND WALTER WOLFE STIPEND-2/28/23 PC MTG 100410 52525 $65.00 CHECK TOTAL $65.00 8319 4/25/2023 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MARCH 2023 206650 55610 $647.88 4/25/2023 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MARCH 2023 206650 55620 $2,591.52 CHECK TOTAL $3,239.40 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8320 4/25/2023 REINBERGER CORPORATION CERTIFICATE FRAME HOLDERS 100140 52110 $1,500.15 CHECK TOTAL $1,500.15 8321 4/25/2023 ROMULO T MORALES T&T COMMISSION STIPEND - MAR 2023 100610 54900 $45.00 CHECK TOTAL $45.00 8322 4/25/2023 S & J GRAN CAFE II CATERING FOR BREAKFAST WITH THE BUNNY 100520 55300 $1,971.00 CHECK TOTAL $1,971.00 8323 4/25/2023 SAMAN MAHMOOD PR COMMISSION MEETING 3.23.23 100520 52525 $45.00 CHECK TOTAL $45.00 8324 4/25/2023 SC FUELS FLEET VEHICLE FUEL (FEB PT. 2) FY 22 -23 502130 52330 $45.97 4/25/2023 SC FUELS FLEET VEHICLE FUEL (FEB PT. 2) FY 22 -23 502430 52330 $56.50 4/25/2023 SC FUELS FLEET VEHICLE FUEL (FEB PT. 2) FY 22 -23 502620 52330 $477.01 4/25/2023 SC FUELS FLEET VEHICLE FUEL (FEB PT. 2) FY 22 -23 502630 52330 $527.97 4/25/2023 SC FUELS FLEET VEHICLE FUEL (FEB PT. 2) FY 22 -23 502655 52330 $579.59 4/25/2023 SC FUELS FLEET VEHICLE FUEL (MARCH) FY 22- 23 502130 52330 $101.30 4/25/2023 SC FUELS FLEET VEHICLE FUEL (MARCH) FY 22- 23 502430 52330 $107.23 4/25/2023 SC FUELS FLEET VEHICLE FUEL (MARCH) FY 22- 23 502620 52330 $162.99 4/25/2023 SC FUELS FLEET VEHICLE FUEL (MARCH) FY 22- 23 502630 52330 $599.76 4/25/2023 SC FUELS FLEET VEHICLE FUEL (MARCH) FY 22- 23 502655 52330 $968.87 CHECK TOTAL $3,627.19 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8325 4/25/2023 SCHAFER CONSULTING CONSULTING SERVICES - MARCH 2023 503230 56135 $2,053.75 CHECK TOTAL $2,053.75 8326 4/25/2023 SIMPSON ADVERTISING INC DESIGN HOW TO FLYERS 100240 54900 $845.00 4/25/2023 SIMPSON ADVERTISING INC PRINTING OF DBC FOLDERS 100510 52110 $2,688.23 4/25/2023 SIMPSON ADVERTISING INC LAYOUT AND DESIGN OF MAY 2023 CITY NEWSLETTER 100240 54900 $1,575.00 CHECK TOTAL $5,108.23 8327 4/25/2023 SOCIAL VOCATIONAL SERVICES LITTER AND WEED REMOVAL R.O.W. (MAR) FY 22-23 100645 55528 $3,113.00 4/25/2023 SOCIAL VOCATIONAL SERVICES LITTER AND WEED REMOVAL R.O.W. (JAN) FY 22-23 100645 55528 $3,113.00 CHECK TOTAL $6,226.00 8328 4/25/2023 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE 100130 52302 $2,623.01 CHECK TOTAL $2,623.01 8329 4/25/2023 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - APRIL 2023 100230 54030 $265.87 4/25/2023 SPECTRUM BUSINESS SUMMARY BILL - CABLE/INTERNET CITY HALL - MAR 2023 100230 54030 $1,727.81 CHECK TOTAL $1,993.68 8330 4/25/2023 STEVEN ANTHONY SANTANA DJ SERVICES FOR BREAKFAST WITH THE BUNNY 100520 55300 $500.00 CHECK TOTAL $500.00 8331 4/25/2023 SURENDRA R MEHTA T&T COMMISSION STIPEND - MAR 2023 100610 52525 $45.00 CHECK TOTAL $45.00 8332 4/25/2023 TERRYBERRY SERVICE PINS 100220 51400 $1,033.25 CHECK TOTAL $1,033.25 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8333 4/25/2023 THE COMDYN GROUP INC GIS SUPPORT - 2/11/23 - 3/24/23 100230 54900 $4,606.94 CHECK TOTAL $4,606.94 8334 4/25/2023 THE GAS COMPANY HERITAGE (03.15.23 - 04.13.23) FY 22-23 100630 52215 $354.84 4/25/2023 THE GAS COMPANY CITY HALL (03.14.23 - 04.12.23) FY 22-23 100620 52215 $1,224.87 4/25/2023 THE GAS COMPANY DIAMOND BAR CENTER (03.16.23 - 04.14.23) FY 22-23 100510 52215 $2,334.21 CHECK TOTAL $3,913.92 8335 4/25/2023 THE SAN GABRIEL VALLEY NEWSPAPER GR LGL AD-PC MTG 3/28/23-1930 BREA CYN PUBLIC HRG 100 22107 $668.55 CHECK TOTAL $668.55 8336 4/25/2023 THE SAUCE CREATIVE SERVICES INC DESIGN AND PRINT SERVICES FOR CITY BIRTHDAY 100520 52110 $1,486.28 CHECK TOTAL $1,486.28 8337 4/25/2023 THE TAIT GROUP INC PS-ENGR/VARIOUS TRAFFIC-RELATED PROJ - MAR 2023 100615 54410 $1,500.00 CHECK TOTAL $1,500.00 8338 4/25/2023 TISCARENO'S CATERING & EVENTS SENIOR DANCE CATERING 22-23 100520 55310 $1,001.93 CHECK TOTAL $1,001.93 8339 4/25/2023 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN-MARCH 2023 103410 54900 $18,442.50 CHECK TOTAL $18,442.50 8340 4/25/2023 TUCKER TIRE COMPANY INC VEHICLE MAINTENANCE (LIC #1479429) FY 22-23 502430 52312 $712.82 CHECK TOTAL $712.82 8341 4/25/2023 TWO HANDS WOODWORKS INC WALNUT CUSTOM TIL PLAQUES 100140 51400 $2,117.55 CHECK TOTAL $2,117.55 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8342 4/25/2023 UNDERGROUND SERVICE ALERT OF SO CA CA STATE FEE - US DIGALERT - APRIL 2023 100615 54410 $40.45 4/25/2023 UNDERGROUND SERVICE ALERT OF SO CA US DIGALERT MONTHLY SERVICE - MAR 2023 100615 54410 $144.75 CHECK TOTAL $185.20 8343 4/25/2023 UNITED RECORDS MANAGEMENT INC OFF-SITE STORAGE OF BACK-UP TAPES - MAR 2023 100230 55000 $594.00 CHECK TOTAL $594.00 8344 4/25/2023 UNITED STATES POSTAL SERVICE BULK MAIL POSTAGE PERMIT #3339 100240 52170 $11,500.00 CHECK TOTAL $11,500.00 8345 4/25/2023 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (MAR) FY 22-23 100655 55510 $9,137.78 CHECK TOTAL $9,137.78 8346 4/25/2023 WW GRAINGER INC ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 51250 $580.80 4/25/2023 WW GRAINGER INC PARKS OPERATING SUPPLIES - FY 22- 23 100630 51200 $883.47 4/25/2023 WW GRAINGER INC ROAD MAINTENANCE SUPPLIES - FY 22 -23 100655 51250 $110.25 4/25/2023 WW GRAINGER INC SMALL TOOLS & EQUIPMENT (CITY HALL) FY 22-23 100620 51300 $1,213.11 CHECK TOTAL $2,787.63 8347 4/25/2023 WALNUT STATION BOOSTER CLUB ANNUAL VOLUNTEER RECOGNITION DINNER/APRIL 27, 2023 100130 52410 $120.00 4/25/2023 WALNUT STATION BOOSTER CLUB ANNUAL VOLUNTEER RECOGNITION DINNER/APRIL 27, 2023 100110 52410 $200.00 CHECK TOTAL $320.00 8348 4/25/2023 WALNUT VALLEY UNIFIED SCHOOL DISTRICT ADULT VOLLEYBALL GYM RENTAL 100520 52302 $330.75 4/25/2023 WALNUT VALLEY UNIFIED SCHOOL DISTRICT YOUTH BASKETBALL GYM RENTAL 100520 52302 $1,465.80 CHECK TOTAL $1,796.55 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8349 4/25/2023 WALNUT VALLEY WATER DISTRICT DISTRICT 39 WATER (MAR) FY 22-23 239639 52220 $1,927.23 CHECK TOTAL $1,927.23 8350 4/25/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $563.93 4/25/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (PARKS) FY 22- 23 100630 51200 $643.16 4/25/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $272.96 CHECK TOTAL $1,480.05 8351 4/25/2023 WEBSTAURANT STORE LLC DBC REPLACEMENT OVENS 100510 56116 $9,901.23 CHECK TOTAL $9,901.23 8352 4/25/2023 WEST COAST ARBORISTS INC CITYWIDE TREE MAINT (03.01.23 - 03.15.23) FY 22-23 100645 55522 $32,161.40 4/25/2023 WEST COAST ARBORISTS INC CITYWIDE TREE MAINT (3.16.23 - 3.31.23) FY 22-23 100645 55522 $33,420.80 4/25/2023 WEST COAST ARBORISTS INC TREE MAINTENANCE (LLAD 41) FY 22- 23 241641 55522 $665.40 CHECK TOTAL $66,247.60 8353 4/25/2023 WILLIAM AUSTIN RAWLINGS STIPEND-2/28/23 PC MTG 100410 52525 $65.00 CHECK TOTAL $65.00 8354 4/25/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION FEE REIMBURSEMENT 100210 52255 $9.00 4/25/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL FEES - FEBRUARY 2023 100120 54020 $696.60 4/25/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - FEBRUARY 2023 100 22107 $180.60 4/25/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - FEBRUARY 2023 100 22107 $232.20 4/25/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - FEBRUARY 2023 100120 54020 $3,663.60 4/25/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - FEBRUARY 2023 100120 54020 $335.40 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8354 4/25/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - FEBRUARY 2023 100120 54020 $954.60 4/25/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - FEBRUARY 2023 100120 54020 $3,431.40 4/25/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - FEBRUARY 2023 100120 54020 $2,596.00 4/25/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - FEBRUARY 2023 100120 54020 $25.80 4/25/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - FEBRUARY 2023 100120 54020 $2,064.00 CHECK TOTAL $14,189.20 8355 4/25/2023 YOUTH EVOLUTION ACTIVITIES CONTRACT CLASS-YOUTH SPORT INSTRUCTOR 100520 55320 $1,700.40 CHECK TOTAL $1,700.40 8358 4/26/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $125.97 CHECK TOTAL $125.97 8359 4/24/2023 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON (03.13.23 - 04.10.23) FY 22-23 100630 52210 $3.12 CHECK TOTAL $3.12 8360 4/27/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N. DBB/VARIOUS - TC-1 100655 52210 $1,255.50 CHECK TOTAL $1,255.50 8361 4/28/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/28/2023 238 21118 $4.81 4/28/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/28/2023 239 21118 $4.81 4/28/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/28/2023 241 21118 $4.81 4/28/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/28/2023 207 21118 $13.25 4/28/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/28/2023 250 21118 $29.70 4/28/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/28/2023 206 21118 $47.20 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8361 4/28/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 04/28/2023 100 21118 $1,709.41 CHECK TOTAL $1,813.99 8362 4/28/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/28/2023 225 21109 $36.93 4/28/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/28/2023 239 21109 $103.86 4/28/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/28/2023 241 21109 $103.86 4/28/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/28/2023 201 21109 $123.97 4/28/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/28/2023 238 21109 $207.70 4/28/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/28/2023 206 21109 $300.92 4/28/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/28/2023 250 21109 $311.86 4/28/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/28/2023 207 21109 $367.13 4/28/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 04/28/2023 100 21109 $11,357.60 CHECK TOTAL $12,913.83 8363 4/28/2023 CALPERS PENSION CONTRIBUTION FOR 4/8- 4/21/23 & 4/1-4/30/23 239 21110 $121.07 4/28/2023 CALPERS PENSION CONTRIBUTION FOR 4/8- 4/21/23 & 4/1-4/30/23 241 21110 $121.07 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8363 4/28/2023 CALPERS PENSION CONTRIBUTION FOR 4/8- 4/21/23 & 4/1-4/30/23 238 21110 $204.39 4/28/2023 CALPERS PENSION CONTRIBUTION FOR 4/8- 4/21/23 & 4/1-4/30/23 225 21110 $261.33 4/28/2023 CALPERS PENSION CONTRIBUTION FOR 4/8- 4/21/23 & 4/1-4/30/23 201 21110 $322.94 4/28/2023 CALPERS PENSION CONTRIBUTION FOR 4/8- 4/21/23 & 4/1-4/30/23 207 21110 $587.65 4/28/2023 CALPERS PENSION CONTRIBUTION FOR 4/8- 4/21/23 & 4/1-4/30/23 206 21110 $853.09 4/28/2023 CALPERS PENSION CONTRIBUTION FOR 4/8- 4/21/23 & 4/1-4/30/23 250 21110 $1,443.82 4/28/2023 CALPERS PENSION CONTRIBUTION FOR 4/8- 4/21/23 & 4/1-4/30/23 100 21110 $36,285.18 CHECK TOTAL $40,200.54 8364 5/16/2023 AFLAC SUPP INSURANCE PREMIUM APRIL 2023 201 21117 $6.02 5/16/2023 AFLAC SUPP INSURANCE PREMIUM APRIL 2023 207 21117 $39.04 5/16/2023 AFLAC SUPP INSURANCE PREMIUM APRIL 2023 250 21117 $55.42 5/16/2023 AFLAC SUPP INSURANCE PREMIUM APRIL 2023 206 21117 $108.26 5/16/2023 AFLAC SUPP INSURANCE PREMIUM APRIL 2023 100 21117 $1,321.00 CHECK TOTAL $1,529.74 8365 5/16/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2023 206 21105 $0.96 5/16/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2023 207 21105 $0.96 5/16/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2023 250 21105 $1.96 5/16/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2023 225 21105 $9.06 5/16/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM MAY 2023 100 21105 $160.02 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8365 CHECK TOTAL $172.96 8366 5/16/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2023 225 21105 $1.37 5/16/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2023 239 21105 $18.22 5/16/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2023 241 21105 $18.22 5/16/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2023 238 21105 $33.70 5/16/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2023 201 21105 $45.82 5/16/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2023 207 21105 $115.59 5/16/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2023 206 21105 $131.16 5/16/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2023 250 21105 $135.40 5/16/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM MAY 2023 100 21105 $4,471.65 CHECK TOTAL $4,971.13 8367 5/16/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2023 239 21107 $1.99 5/16/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2023 241 21107 $1.99 5/16/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2023 238 21107 $3.32 5/16/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2023 239 21113 $7.53 5/16/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2023 241 21113 $7.53 5/16/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2023 225 21107 $7.81 5/16/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2023 238 21113 $12.98 5/16/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2023 207 21107 $13.36 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8367 5/16/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2023 225 21113 $13.83 5/16/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2023 201 21113 $17.48 5/16/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2023 201 21107 $25.23 5/16/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2023 206 21107 $30.46 5/16/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2023 207 21113 $41.39 5/16/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2023 250 21107 $46.37 5/16/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2023 206 21113 $59.55 5/16/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2023 250 21113 $85.98 5/16/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2023 100 21107 $1,502.38 5/16/2023 STANDARD INSURANCE COMPANY LIFE/SUPP LIFE/LTD/STD INSURANCE PREMIUM MAY 2023 100 21113 $2,141.99 CHECK TOTAL $4,021.17 8368 5/16/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2023 239 21108 $6.61 5/16/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2023 241 21108 $6.61 5/16/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2023 238 21108 $12.16 5/16/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2023 225 21108 $12.64 5/16/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2023 201 21108 $12.75 5/16/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2023 207 21108 $43.20 5/16/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2023 250 21108 $50.44 5/16/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2023 206 21108 $72.76 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8368 5/16/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM MAY 2023 100 21108 $1,795.06 CHECK TOTAL $2,012.23 8376 4/28/2023 SOUTHERN CALIFORNIA EDISON GS-1 1215 S BREA CYN RD - GS-1 100655 52210 $37.12 CHECK TOTAL $37.12 8377 4/28/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD TC-1 100655 52210 $154.24 CHECK TOTAL $154.24 8378 4/28/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1 100655 52210 $105.09 CHECK TOTAL $105.09 8379 4/28/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN RD - LS-3 100655 52210 $28.88 CHECK TOTAL $28.88 8380 4/28/2023 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1 100655 52210 $102.42 CHECK TOTAL $102.42 8381 4/28/2023 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $102.31 CHECK TOTAL $102.31 8382 4/28/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN RD - TC-1 100655 52210 $65.55 CHECK TOTAL $65.55 8383 4/28/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN BPED - LS3 100655 52210 $43.02 CHECK TOTAL $43.02 8384 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $89.95 CHECK TOTAL $89.95 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8386 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1 DBB/TEMPLE - LS-2 100655 52210 $128.09 CHECK TOTAL $128.09 8388 5/3/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $118.66 CHECK TOTAL $118.66 8389 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY DR - LS-2 100655 52210 $89.95 CHECK TOTAL $89.95 8390 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 S BREA CYN RD - LS-2 100655 52210 $67.47 CHECK TOTAL $67.47 8391 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS - LS-2 100655 52210 $118.31 CHECK TOTAL $118.31 8392 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $67.95 CHECK TOTAL $67.95 8393 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $89.24 CHECK TOTAL $89.24 8394 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S DBB - LS-2 100655 52210 $134.93 CHECK TOTAL $134.93 8395 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE - LS-2 100655 52210 $107.12 CHECK TOTAL $107.12 8396 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $85.35 CHECK TOTAL $85.35 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8397 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1798 DBB/22566 GOLDEN SPRGS - LS-2 100655 52210 $201.67 CHECK TOTAL $201.67 8398 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $89.95 CHECK TOTAL $89.95 8399 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER RD - LS-2 100655 52210 $246.13 CHECK TOTAL $246.13 8400 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN TC-1 - LS-2 100655 52210 $142.89 CHECK TOTAL $142.89 8401 5/3/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $112.43 CHECK TOTAL $112.43 8403 5/4/2023 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CANYON (3.23 - 4.20.23) FY 22-23 100630 52210 $70.55 CHECK TOTAL $70.55 8405 5/8/2023 SOUTHERN CALIFORNIA EDISON PARKS (03.28.23 - 04.25.23) FY 22-23 100630 52210 $3,591.49 CHECK TOTAL $3,591.49 8406 5/9/2023 ABOUND FOOD CARE CITY COUNCIL APPROVED-FOOD RECOVERY SERVICES 250170 54900 $1,632.35 CHECK TOTAL $1,632.35 8407 5/9/2023 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES 100510 55330 $3,100.20 CHECK TOTAL $3,100.20 8408 5/9/2023 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 4/2/23- 4/15/23 100310 55412 $6,069.24 CHECK TOTAL $6,069.24 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8409 5/9/2023 APPLE INC PURCHASE OF APPLE IPADS W/SECURITY ENGRAVING 503230 56130 $3,293.72 CHECK TOTAL $3,293.72 8410 5/9/2023 BARR & CLARK INC ASBESTOS INSP-CDBG HOME IMP 22835 HAPPY HOLLOW 225440 54900 $585.00 CHECK TOTAL $585.00 8411 5/9/2023 ROBYN A BECKWITH INDOOR PLANT MAINTENANCE (APR) FY 22-23 100510 55300 $255.00 5/9/2023 ROBYN A BECKWITH INDOOR PLANT MAINTENANCE (APR) FY 22-23 100620 52320 $355.00 CHECK TOTAL $610.00 8412 5/9/2023 JOHN E BISHOP INSTRUCTOR PAYMENT - KARATE - WS 23 100520 55320 $300.00 CHECK TOTAL $300.00 8413 5/9/2023 KATHY BREAUX INSTRUCTOR PAYMENT - ART - WS 23 100520 55320 $205.80 CHECK TOTAL $205.80 8414 5/9/2023 BRIAN MARTINEZ PHOTOGRAPHY SENIOR DANCE 100240 54900 $380.00 CHECK TOTAL $380.00 8415 5/9/2023 CANNON CORPORATION PLAN CHECK - ON-CALL ENGR - THRU FEB 2023 100615 54420 $891.18 CHECK TOTAL $891.18 8416 5/9/2023 CHICAGO TITLE COMPANY RECORDING FEES-HIP290 221 PLATINA DRIVE 225440 54900 $112.00 5/9/2023 CHICAGO TITLE COMPANY RECORDING FEES-HIP025-1124 BELBURY 225440 54900 $227.00 CHECK TOTAL $339.00 8417 5/9/2023 CIVICPLUS LLC MUNICIPAL CODE ELECTRONIC UPDATE 100140 54900 $297.66 CHECK TOTAL $297.66 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8418 5/9/2023 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - WS 23 100520 55320 $72.00 CHECK TOTAL $72.00 8420 5/9/2023 COLLEY AUTO CARS INC VEHICLE MAINT (LIC #1532940) FY 22- 23 502655 52312 $665.59 CHECK TOTAL $665.59 8421 5/9/2023 CREATE & LEARN INC INSTRUCTOR PAYMENT - COMPUTER - WS 23 100520 55320 $340.20 CHECK TOTAL $340.20 8422 5/9/2023 CT & T CONCRETE PAVING INC ROAD MAINT (HILLSIDE MUD CLEANUP) FY 22-23 100655 55512 $4,216.60 CHECK TOTAL $4,216.60 8423 5/9/2023 CAROL A DENNIS MINUTES TRANSCRIPTION FOR COUNCIL MEETINGS IN APR 100140 54900 $375.00 CHECK TOTAL $375.00 8424 5/9/2023 DIAMOND BAR CHINESE AMERICAN ASSOCIATION FY 23/24 SPONSORSHIP - ANNUAL GALA ADVERTISEMENT 101110 52600 $300.00 CHECK TOTAL $300.00 8425 5/9/2023 DIAMOND BAR STORAGE OWNER LLC APRIL STORAGE FEES-USED OIL 253180 52302 $275.00 5/9/2023 DIAMOND BAR STORAGE OWNER LLC MAY STORAGE COSTS 253180 51300 $275.00 CHECK TOTAL $550.00 8427 5/9/2023 DR GALE K GORKE STAFF DEVELOPMENT TRAINING 100220 52500 $3,200.00 CHECK TOTAL $3,200.00 8428 5/9/2023 DS SERVICES OF AMERICA INC BOTTLED WATER (MAR/APR) FY 22-23 100620 51200 $453.75 CHECK TOTAL $453.75 8429 5/9/2023 EXTERIOR PRODUCTS CORP ELECTRICAL MAINT (DBC) FY 22-23 100510 52320 $740.83 5/9/2023 EXTERIOR PRODUCTS CORP ELECTRICAL MAINT (HERITAGE) FY 22- 23 100630 52320 $11,031.01 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8429 CHECK TOTAL $11,771.84 8430 5/9/2023 FEDERAL EXPRESS CORPORATION EXPRESS MAIL TO CITY OF CERRITOS 100140 52170 $31.59 CHECK TOTAL $31.59 8431 5/9/2023 FOOTHILL BUILDING MATERIALS INC SAND BAGS (STATION #119) FY 22-23 100350 51200 $317.55 5/9/2023 FOOTHILL BUILDING MATERIALS INC SAND BAGS (STATION #121) FY 22-23 100350 51200 $246.38 5/9/2023 FOOTHILL BUILDING MATERIALS INC SAND (STATION #119) FY 22-23 100350 51200 $421.58 CHECK TOTAL $985.51 8432 5/9/2023 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - PILATES - WS 23 100520 55320 $240.00 CHECK TOTAL $240.00 8433 5/9/2023 GATEWAY CORP CENTER ASSOC CAPITAL DISTRIBUTION & ASSOC. DUES (MAY) FY 22-23 100620 52400 $3,269.20 CHECK TOTAL $3,269.20 8434 5/9/2023 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - WS 23 100520 55320 $48.00 CHECK TOTAL $48.00 8435 5/9/2023 GOOD TIMES PARTY SUPPLY & RENTALS EARTH DAY PARTY RENTALS 250170 51300 $1,709.30 CHECK TOTAL $1,709.30 8436 5/9/2023 GOVCONNECTION INC UPS UNITS FOR AC SYSTEM 100510 52310 $459.46 CHECK TOTAL $459.46 8437 5/9/2023 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (MAR) FY 22-23 100630 55505 $910.48 5/9/2023 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (MAR) FY 22-23 100510 55505 $1,942.35 5/9/2023 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (MAR) FY 22-23 100620 52320 $3,217.02 CHECK TOTAL $6,069.85 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8438 5/9/2023 H & L CHARTER CO INC CHARTER SERVICES SR EXCURSION 4/19/23 206520 55310 $1,066.16 CHECK TOTAL $1,066.16 8439 5/9/2023 HARRIS COMPUTER SYSTEMS PS/MILESTONE - SOLAR APP APPLICATIONS 503230 56135 $13,041.00 CHECK TOTAL $13,041.00 8440 5/9/2023 HD SUPPLY CONSTRUCTION LTD SMALL TOOLS/EQUIPMENT (PARKS) FY 22-23 100630 51300 $62.08 5/9/2023 HD SUPPLY CONSTRUCTION LTD SMALL TOOLS (PARKS) FY 22-23 100630 51300 $25.52 5/9/2023 HD SUPPLY CONSTRUCTION LTD SMALL TOOLS (PARKS) FY 22-23 100630 51300 $232.13 5/9/2023 HD SUPPLY CONSTRUCTION LTD SMALL TOOLS (PARKS) FY 22-23 100630 51300 $43.68 CHECK TOTAL $363.41 8441 5/9/2023 HDL COREN & CONE CONTRACT SVCS - PROPERTY TAX APR - JUN 2023 100210 54010 $3,682.02 CHECK TOTAL $3,682.02 8442 5/9/2023 HEATHER JEN CHANG CONTRACT CLASS- ART CLASSES 100520 55320 $936.00 CHECK TOTAL $936.00 8443 5/9/2023 HR GREEN PACIFIC INC PLAN CHECK - ON-CALL ENGR. - THRU MAR 2023 100615 54420 $212.41 5/9/2023 HR GREEN PACIFIC INC PLAN CHECK - LAND DEV ACCTS - MAR 2023 100 22109 $1,211.50 5/9/2023 HR GREEN PACIFIC INC DESIGN/GRAND AVE MEDIAN DRAINAGE/CIP - MAR 2023 301610 56105 $9,641.00 CHECK TOTAL $11,064.91 8444 5/9/2023 INTEGRUS LLC RICOH COPY CHARGES - 3/19/23 - 4/18/23 100230 52100 $804.75 CHECK TOTAL $804.75 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8445 5/9/2023 JOE A GONSALVES & SON INC STATE LOBBYIST - PROFESSIONAL SVC IN MAY 100130 54900 $2,500.00 CHECK TOTAL $2,500.00 8446 5/9/2023 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - FEBRUARY 2023 100230 52314 $50.00 5/9/2023 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - MAR 2023 100230 52314 $50.00 CHECK TOTAL $100.00 8447 5/9/2023 LANDS' END INC STAFF JACKETS 100520 51200 $1,402.69 CHECK TOTAL $1,402.69 8448 5/9/2023 LEIGHTON & ASSOCIATES INC GEOTECH REVIEW - 2626 WAGON TRAIN - THRU FEB 2023 100 22109 $907.75 CHECK TOTAL $907.75 8449 5/9/2023 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINT SYC CNYN PK (JAN & FEB) FY 22-23 100630 52320 $419.99 5/9/2023 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINT SYC CNYN PK (MAR) FY 22-23 100630 52320 $411.75 CHECK TOTAL $831.74 8450 5/9/2023 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF LAW ENF - CAV CHAPEL 02-2023 100310 55402 $9,847.84 5/9/2023 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF LAW ENF - STRT SWEEP 2/2023 100310 55402 $410.61 5/9/2023 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF LAW ENF. STRT SWEEP 1/2023 100310 55402 $410.61 5/9/2023 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF GEN LAW ENF. SERVICES - 3/2023 100310 55400 $606,209.58 CHECK TOTAL $616,878.64 8451 5/9/2023 LOWE'S BUSINESS ACCOUNT BUILDING MAINTENANCE - FY 22-23 100655 51250 $64.15 5/9/2023 LOWE'S BUSINESS ACCOUNT BUILDING MAINTENANCE - FY 22-23 100630 52320 $812.23 CHECK TOTAL $876.38 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8452 5/9/2023 MARY BASHFORD HOME IMP PROJECT-HIP290-221 N.PLATINA 225440 54900 $3,496.50 CHECK TOTAL $3,496.50 8453 5/9/2023 MCE CORPORATION ROAD MAINTENANCE (FEB) FY 22-23 201655 55530 $1,139.68 5/9/2023 MCE CORPORATION ROAD MAINTENANCE (FEB) FY 22-23 100655 55530 $1,775.21 5/9/2023 MCE CORPORATION ROAD MAINTENANCE (FEB) FY 22-23 100655 55528 $8,383.04 5/9/2023 MCE CORPORATION ROAD MAINTENANCE (MAR) FY 22-23 100655 55530 $2,247.33 5/9/2023 MCE CORPORATION ROAD MAINTENANCE (MAR) FY 22-23 201655 55530 $3,775.19 5/9/2023 MCE CORPORATION ROAD MAINTENANCE (MAR) FY 22-23 100655 55528 $8,555.91 CHECK TOTAL $25,876.36 8454 5/9/2023 METROLINK METROLINK PASSES - APRIL 2023 206650 55610 $1,099.70 5/9/2023 METROLINK METROLINK PASSES - APRIL 2023 206650 55620 $4,398.80 CHECK TOTAL $5,498.50 8455 5/9/2023 MOBILE RELAY ASSOCIATES INC REPEATER SERVICES FOR EMERGENCY PREPAREDNESS 100350 52300 $78.75 CHECK TOTAL $78.75 8456 5/9/2023 MV CHENG & ASSOCIATES INC CONSULTANT SVCS - FINANCE DEPT 100210 54900 $4,802.50 CHECK TOTAL $4,802.50 8457 5/9/2023 NETFILE INC ANNUAL RENEWAL- NETFILE (2ND YR/5YR CON) 4/23-4/24 100230 52314 $4,300.00 CHECK TOTAL $4,300.00 8458 5/9/2023 NICHOLS CONSULTING ENGINEERS, CHTD AREA 3-4-5 ADA CURB RAMP PROJECT - THRU 4/14/23 301610 56101 $11,214.20 CHECK TOTAL $11,214.20 8459 5/9/2023 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $270.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8459 5/9/2023 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $452.00 CHECK TOTAL $722.00 8460 5/9/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2023 100220 51200 $9.13 5/9/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2023 100210 51200 $59.12 5/9/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2023 100510 51200 $121.55 5/9/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2023 100610 51200 $166.00 5/9/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - APRIL 2023 100240 51200 $195.69 CHECK TOTAL $551.49 8461 5/9/2023 ONE TIME PAY VENDOR AARON WINDHAM FACILITY DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00 8462 5/9/2023 ONE TIME PAY VENDOR ANH VUONG RECREATION CLASS REFUND 100 20202 $21.25 CHECK TOTAL $21.25 8463 5/9/2023 ONE TIME PAY VENDOR APRIL HWANG FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 8464 5/9/2023 ONE TIME PAY VENDOR ASHVINDER MEHROK FACILITY DEPOSIT REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 8465 5/9/2023 ONE TIME PAY VENDOR ASTRID MORALES FACILITY DEPOSIT REFUND 100 20202 $1,200.00 CHECK TOTAL $1,200.00 8466 5/9/2023 ONE TIME PAY VENDOR CAIXIA SHI RECREATION CLASS REFUND 100 20202 $200.00 CHECK TOTAL $200.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8467 5/9/2023 ONE TIME PAY VENDOR CARRIE BANG RECREATION CLASS REFUND 100 20202 $100.00 CHECK TOTAL $100.00 8468 5/9/2023 ONE TIME PAY VENDOR CHRIS KO FACILITY DEPOSIT REFUND 100 20202 $750.00 CHECK TOTAL $750.00 8469 5/9/2023 ONE TIME PAY VENDOR DAVID SANGEN RECREATION CLASS REFUND 100 20202 $145.00 CHECK TOTAL $145.00 8470 5/9/2023 ONE TIME PAY VENDOR DIAMOND BAR WOMANS CLUB FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 8471 5/9/2023 ONE TIME PAY VENDOR ED DELANO FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 8472 5/9/2023 ONE TIME PAY VENDOR FRANCES MUNIZ FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 8473 5/9/2023 ONE TIME PAY VENDOR GRACE PRIBADI RECREATION CLASS REFUND 100 20202 $100.00 CHECK TOTAL $100.00 8474 5/9/2023 ONE TIME PAY VENDOR HOLLY CHOA FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 8475 5/9/2023 ONE TIME PAY VENDOR JACKII CHEN DAY CAMP REFUND 100 20202 $2,265.00 CHECK TOTAL $2,265.00 8476 5/9/2023 ONE TIME PAY VENDOR JARED JASKOVIAK RECREATION CLASS REFUND 100 20202 $88.00 CHECK TOTAL $88.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8477 5/9/2023 ONE TIME PAY VENDOR KATHY LEE RECREATION CLASS REFUND 100 20202 $245.00 CHECK TOTAL $245.00 8478 5/9/2023 ONE TIME PAY VENDOR LEONARD LESMANA PICNIC DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00 8479 5/9/2023 ONE TIME PAY VENDOR MARIE LACSINA-TO FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 8480 5/9/2023 ONE TIME PAY VENDOR MARILYN KIEFFER FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 8481 5/9/2023 ONE TIME PAY VENDOR MONICA CARSON PICNIC REFUND 100 20202 $58.54 CHECK TOTAL $58.54 8482 5/9/2023 ONE TIME PAY VENDOR MOSLEY WEALTH MANAGEMENT FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 8483 5/9/2023 ONE TIME PAY VENDOR NATHAN IRETON FACILITY DEPOSIT REFUND 100 20202 $199.55 CHECK TOTAL $199.55 8484 5/9/2023 ONE TIME PAY VENDOR NILDA SANTOS PICNIC DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00 8485 5/9/2023 ONE TIME PAY VENDOR SANJUKTA JENA PICNIC DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00 8486 5/9/2023 ONE TIME PAY VENDOR SHARMISTHA CHAKRABORTY RECREATION CLASS REFUND 100 20202 $21.25 CHECK TOTAL $21.25 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8487 5/9/2023 ONE TIME PAY VENDOR SUE BAHER RECREATION CLASS REFUND 100 20202 $80.00 CHECK TOTAL $80.00 8488 5/9/2023 ONE TIME PAY VENDOR WENYEN HSU RECREATION CLASS REFUND 100 20202 $100.00 CHECK TOTAL $100.00 8490 5/9/2023 ONE TIME PAY VENDOR 3RD GENERATION ROOFING REFUND DEP - 1960 LOS CERROS 100 22105 $250.00 CHECK TOTAL $250.00 8491 5/9/2023 ONE TIME PAY VENDOR CAROLINE TONTHAT REIMB-STAFF TRAINING LUNCH 100220 52500 $225.16 CHECK TOTAL $225.16 8492 5/9/2023 ONE TIME PAY VENDOR KRISTINA SANTANA REIMB-CCAC ANNL CONF 100140 52415 $721.68 CHECK TOTAL $721.68 8493 5/9/2023 ONE TIME PAY VENDOR SIERRA ROOF INC BLDG PERMIT REFUND-PR23-0378 100 20603 $0.46 5/9/2023 ONE TIME PAY VENDOR SIERRA ROOF INC BLDG PERMIT REFUND-PR23-0378 100 20604 $0.80 5/9/2023 ONE TIME PAY VENDOR SIERRA ROOF INC BLDG PERMIT REFUND-PR23-0378 104 48020 $6.50 5/9/2023 ONE TIME PAY VENDOR SIERRA ROOF INC BLDG PERMIT REFUND-PR23-0378 100 48020 $8.13 5/9/2023 ONE TIME PAY VENDOR SIERRA ROOF INC BLDG PERMIT REFUND-PR23-0378 100 48010 $162.50 5/9/2023 ONE TIME PAY VENDOR SIERRA ROOF INC BLDG PERMIT REFUND-PR23-0378 100 22105 $250.00 CHECK TOTAL $428.39 8494 5/9/2023 PAPER RECYCLING & SHREDDING EARTH DAY PAPER SHREDDING SERVICES 250170 55000 $2,625.00 5/9/2023 PAPER RECYCLING & SHREDDING RECORDS DESTRUCTION DAY - 4/26/23 250170 55000 $175.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8494 CHECK TOTAL $2,800.00 8495 5/9/2023 PRO1PRINT, LLC DBC FLYER PRINTING 100510 52110 $159.86 CHECK TOTAL $159.86 8496 5/9/2023 JAIME CASAS USED OIL EARTH DAY BOOTH 253180 52160 $960.00 CHECK TOTAL $960.00 8497 5/9/2023 REINBERGER CORPORATION BUSINESS CARD 100140 52110 $86.51 CHECK TOTAL $86.51 8498 5/9/2023 GREGORY C REUEL DEMOGRAPHIC MODULE AND REPORTS 2023 100150 54900 $2,100.00 CHECK TOTAL $2,100.00 8499 5/9/2023 RICHARD FISHER ASSOCIATES CANYON LOOP TRAIL-FEB/MARCH 2023 INVOICE 301630 56104 $5,478.93 CHECK TOTAL $5,478.93 8500 5/9/2023 SC FUELS FLEET VEHICLE FUEL (APR) FY 22-23 502130 52330 $48.08 5/9/2023 SC FUELS FLEET VEHICLE FUEL (APR) FY 22-23 502430 52330 $146.96 5/9/2023 SC FUELS FLEET VEHICLE FUEL (APR) FY 22-23 502655 52330 $599.82 5/9/2023 SC FUELS FLEET VEHICLE FUEL (APR) FY 22-23 502630 52330 $782.26 CHECK TOTAL $1,577.12 8501 5/9/2023 SIMPSON ADVERTISING INC DBC SMALL FLYER 100520 54900 $475.00 CHECK TOTAL $475.00 8502 5/9/2023 SPECTRUM BUSINESS SUMMARY BILL - CABLE/INTERNET CITY HALL - APR 2023 100230 54030 $1,515.96 CHECK TOTAL $1,515.96 8503 5/9/2023 STAY GREEN INC LANDSCAPE MAINT CITY HALL (APR) FY 22-23 100620 52320 $1,116.00 CHECK TOTAL $1,116.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8504 5/9/2023 TASC FSA FEES 100220 52515 $146.87 CHECK TOTAL $146.87 8505 5/9/2023 TENNIS ANYONE INC TENNIS INSTRUCTION 100520 55320 $5,917.52 CHECK TOTAL $5,917.52 8506 5/9/2023 THE KNOT WORLDWIDE INC DBC ONLINE STOREFRONT 100510 54900 $80.00 5/9/2023 THE KNOT WORLDWIDE INC DBC ONLINE STOREFRONT 100510 52160 $2,800.00 CHECK TOTAL $2,880.00 8507 5/9/2023 THE RAPTOR SPORTS SCHOOL INC CLASS INSTRUCTOR-AQUATICS 100520 55320 $1,560.00 CHECK TOTAL $1,560.00 8508 5/9/2023 TRANE SERVICE GROUP INC HVAC MAINTENANCE (PANTERA) FY 22 -23 100630 52320 $833.50 5/9/2023 TRANE SERVICE GROUP INC HVAC MAINTENANCE (CITY HALL) FY 22-23 100620 52320 $4,248.00 5/9/2023 TRANE SERVICE GROUP INC HVAC MAINTENANCE (HERITAGE) FY 22-23 100510 52320 $1,111.00 5/9/2023 TRANE SERVICE GROUP INC HVAC MAINTENANCE (HERITAGE) FY 22-23 100630 52320 $1,442.75 5/9/2023 TRANE SERVICE GROUP INC HVAC MAINTENANCE (DBC) FY 22-23 100510 52320 $2,236.86 5/9/2023 TRANE SERVICE GROUP INC HVAC MAINTENANCE (DBC) FY 22-23 100620 52320 $2,755.14 CHECK TOTAL $12,627.25 8509 5/9/2023 TRES HERMANOS CONSERVATION AUTHORITY JPA MAINTENANCE COST SHARE 248630 52320 $46,231.00 CHECK TOTAL $46,231.00 8510 5/9/2023 ULINE INC ACE HARDWARE DRUMS FOR HHW 250170 51300 $906.66 5/9/2023 ULINE INC BEV CONTAINER GRANT 1709 FERN HOLLOW 254180 51300 $49.49 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8510 5/9/2023 ULINE INC BEV CONTAINER GRANT 20716 MOONLAKE 254180 51300 $49.49 5/9/2023 ULINE INC BEV CONTAINER GRANT 20671 LARKSTONE 254180 51300 $49.49 5/9/2023 ULINE INC BEV CONTAINER GRANT 444 RED CLOUD 254180 51300 $49.49 5/9/2023 ULINE INC BEV CONTAINER GRANT 1203 PORTO GRANDE #1 254180 51300 $69.70 CHECK TOTAL $1,174.32 8511 5/9/2023 UNDERGROUND SERVICE ALERT OF SO CA CA STATE FEE - US DIGALERT - MAY 2023 100615 54410 $40.45 5/9/2023 UNDERGROUND SERVICE ALERT OF SO CA MONTHLY SERVICES - DIGALERT - APRIL 2023 100615 54410 $183.25 CHECK TOTAL $223.70 8512 5/9/2023 UNITED RECORDS MANAGEMENT INC OFF-SITE STORAGE - BACK-UP TAPES - APR 2023 100230 55000 $594.00 CHECK TOTAL $594.00 8513 5/9/2023 US BANK CALCARD - APRIL 2023 999 28100 $31,788.83 CHECK TOTAL $31,788.83 8514 5/9/2023 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (APR) FY 22-23 100655 55510 $10,544.40 CHECK TOTAL $10,544.40 8515 5/9/2023 VERIZON WIRELESS WIRELESS PHONE SERVICE - 3/17/23- 4/16/23 100230 52200 $2,021.26 CHECK TOTAL $2,021.26 8516 5/9/2023 WW GRAINGER INC BUILDING MAINTENANCE (PARKS) FY 22-23 100630 52320 $44.40 CHECK TOTAL $44.40 8517 5/9/2023 WALNUT VALLEY WATER DISTRICT DISTRICT 41 WATER (MAR) FY 22-23 241641 52220 $37.75 5/9/2023 WALNUT VALLEY WATER DISTRICT PARKS WATER (MAR) FY 22-23 100630 52220 $2,932.81 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8517 5/9/2023 WALNUT VALLEY WATER DISTRICT RECYCLED WATER (MAR) FY 22-23 238638 52220 $445.28 5/9/2023 WALNUT VALLEY WATER DISTRICT DBC WATER (MAR) FY 22-23 100510 52220 $397.94 5/9/2023 WALNUT VALLEY WATER DISTRICT CITY HALL WATER (MAR) FY 22-23 100620 52220 $859.06 5/9/2023 WALNUT VALLEY WATER DISTRICT DISTRICT 38 WATER (MAR) FY 22-23 238638 52220 $3,639.79 5/9/2023 WALNUT VALLEY WATER DISTRICT DISTRICT 41 WATER (MAR) FY 22-23 241641 52220 $2,655.35 5/9/2023 WALNUT VALLEY WATER DISTRICT PARKS WATER (MAR) FY 22-23 100630 52220 $369.58 CHECK TOTAL $11,337.56 8518 5/9/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $90.25 5/9/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22-23 100620 51200 $1,123.50 5/9/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22-23 100620 51200 $85.41 5/9/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $401.83 CHECK TOTAL $1,700.99 8519 5/9/2023 WEST COAST ARBORISTS INC CITYWIDE TREE MAINT (04.02.23 - 04.15.23) FY 22-23 100645 55522 $7,479.65 CHECK TOTAL $7,479.65 8520 5/9/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - MARCH 2023 100120 54020 $593.40 5/9/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - MARCH 2023 100120 54020 $1,186.80 5/9/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - MARCH 2023 100120 54020 $3,018.60 5/9/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - MARCH 2023 100120 54020 $2,238.67 5/9/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - MARCH 2023 100120 54020 $1,419.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8520 5/9/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - MARCH 2023 100 22107 $619.20 5/9/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - MARCH 2023 100120 54020 $3,921.60 5/9/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - MARCH 2023 100120 54020 $206.40 5/9/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - MARCH 2023 100120 54020 $103.20 CHECK TOTAL $13,306.87 8521 5/9/2023 YUNEX LLC TS MAINT/REPAIR - GOLDEN SPRINGS/CARPIO 11/21/22 207650 55536 $9,683.65 5/9/2023 YUNEX LLC TS MAINT/REPAIR - DBB/FOUNTAIN SPRINGS - 11/19/22 207650 55536 $3,789.92 5/9/2023 YUNEX LLC TS MAINT/CALL-OUTS - MAR 2023 207650 55536 $2,584.30 5/9/2023 YUNEX LLC BATTERY BACKUP & CCTV REPLACE 301 29004 $2,198.75 CHECK TOTAL $18,256.62 8522 5/12/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2023 239 21106 $191.96 5/12/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2023 241 21106 $191.96 5/12/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2023 100220 50062 $205.16 5/12/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2023 201 21106 $326.34 5/12/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2023 238 21106 $383.91 5/12/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2023 225 21106 $425.04 5/12/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2023 206 21106 $908.86 5/12/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2023 250 21106 $1,069.98 5/12/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2023 207 21106 $1,353.21 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8522 5/12/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2023 105220 50048 $1,510.00 5/12/2023 PERS HEALTH HEALTH INSURANCE PREMIUM MAY 2023 100 21106 $52,472.15 CHECK TOTAL $59,038.57 8523 5/12/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/12/2023 238 21118 $4.81 5/12/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/12/2023 239 21118 $4.81 5/12/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/12/2023 241 21118 $4.81 5/12/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/12/2023 207 21118 $13.73 5/12/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/12/2023 250 21118 $29.49 5/12/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/12/2023 206 21118 $46.54 5/12/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/12/2023 100 21118 $1,709.80 CHECK TOTAL $1,813.99 8524 5/12/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/12/2023 239 21109 $183.76 5/12/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/12/2023 241 21109 $183.76 5/12/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/12/2023 238 21109 $287.60 5/12/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/12/2023 201 21109 $482.23 5/12/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/12/2023 225 21109 $526.13 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8524 5/12/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/12/2023 207 21109 $613.73 5/12/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/12/2023 206 21109 $2,115.06 5/12/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/12/2023 250 21109 $2,175.15 5/12/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/12/2023 100 21109 $54,791.35 CHECK TOTAL $61,358.77 8525 5/12/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/22/23-05/05/23 239 21110 $121.07 5/12/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/22/23-05/05/23 241 21110 $121.07 5/12/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/22/23-05/05/23 225 21110 $194.08 5/12/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/22/23-05/05/23 238 21110 $204.39 5/12/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/22/23-05/05/23 201 21110 $317.56 5/12/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/22/23-05/05/23 207 21110 $668.70 5/12/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/22/23-05/05/23 206 21110 $932.26 5/12/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/22/23-05/05/23 250 21110 $1,396.54 5/12/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 04/22/23-05/05/23 100 21110 $36,123.28 CHECK TOTAL $40,078.95 8527 5/12/2023 EMPLOYMENT DEVELOPMENT DEPARTMENT UI BENEFIT CHARGE 1ST QTR 2023 106220 50062 $3,754.00 CHECK TOTAL $3,754.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8530 5/12/2023 US BANK ST PAUL DEBT SERVICE PAYMENT ON 06/01/2023 401510 57100 $590,230.74 CHECK TOTAL $590,230.74 8533 5/16/2023 SOUTHERN CALIFORNIA EDISON 1600 GRAND (03.31.23 - 04.30.23) FY 22- 23 100510 52210 $7,839.72 CHECK TOTAL $7,839.72 8535 5/22/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS TC-1 100655 52210 $143.21 CHECK TOTAL $143.21 8536 5/22/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED TC-1 100655 52210 $91.74 CHECK TOTAL $91.74 8537 5/22/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S. BREA CYN RD. - LS-3 100655 52210 $28.31 CHECK TOTAL $28.31 8538 5/22/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN RD B-PED - LS-3 100655 52210 $40.01 CHECK TOTAL $40.01 8539 5/22/2023 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1 100655 52210 $90.24 CHECK TOTAL $90.24 8540 5/22/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER TC-1 100655 52210 $132.73 CHECK TOTAL $132.73 8541 5/22/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED TC-1 100655 52210 $115.74 CHECK TOTAL $115.74 8542 5/22/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE TC-1 100655 52210 $107.10 CHECK TOTAL $107.10 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8543 5/22/2023 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $116.10 CHECK TOTAL $116.10 8544 5/23/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD, ETC - TC-1 100655 52210 $195.96 CHECK TOTAL $195.96 8545 5/23/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $482.53 CHECK TOTAL $482.53 8546 5/22/2023 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON (04.11.23 - 05.09.23) FY 22-23 100630 52210 $34.82 CHECK TOTAL $34.82 8547 5/23/2023 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $113.92 CHECK TOTAL $113.92 8548 5/23/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CYN RD - TC-1 100655 52210 $81.61 CHECK TOTAL $81.61 8549 5/23/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $99.41 CHECK TOTAL $99.41 8550 5/23/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC-1 100655 52210 $22.30 CHECK TOTAL $22.30 8554 5/23/2023 SOUTHERN CALIFORNIA EDISON CITY HALL (04.13.23 - 05.11.23) FY 22-23 100620 52210 $11,845.00 CHECK TOTAL $11,845.00 8555 5/23/2023 AIRGAS INC HELIUM - FY 22-23 100630 51200 $13.80 5/23/2023 AIRGAS INC HELIUM - FY 22-23 100520 51200 $139.38 CHECK TOTAL $153.18 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8556 5/23/2023 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 3/5/23 - 3/18/23 100310 55412 $14,018.77 CHECK TOTAL $14,018.77 8557 5/23/2023 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (APR) FY 22-23 100630 52320 $70.00 5/23/2023 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (APR) FY 22-23 100510 52320 $105.00 5/23/2023 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (APR) FY 22-23 100620 52320 $120.00 CHECK TOTAL $295.00 8558 5/23/2023 BLUEBEAM INC ANNUAL MAINT. RENEWAL - BLUEBEAM SERVICES 23-24 100230 52314 $3,988.00 CHECK TOTAL $3,988.00 8559 5/23/2023 LINGO TELECOM LLC CITYWIDE ANALOG PHO NE SERVICE - MAY 2023 100230 52200 $2,388.54 CHECK TOTAL $2,388.54 8560 5/23/2023 CHEM PRO LABORATORY INC QTRLY' WATER MANAGEMENT (DBC) FY 22-23 100510 52310 $179.00 5/23/2023 CHEM PRO LABORATORY INC QRTLY' WATER MANAGEMENT (CITY HALL) FY 22-23 100620 52320 $179.00 CHECK TOTAL $358.00 8561 5/23/2023 COLLEY AUTO CARS INC VEHICLE MAINTENANCE (LLIC #1570799) FY 22-23 502620 52312 $340.55 CHECK TOTAL $340.55 8562 5/23/2023 DAPEER ROSENBLIT & LITVAK LLP CITY PROSECUTOR - MARCH 2023 100120 54024 $1,023.45 CHECK TOTAL $1,023.45 8563 5/23/2023 DD SYSTEMS INC CANYON LOOP TRAIL-RETENTION PAYMENT-FINAL 301630 56104 $31,998.19 CHECK TOTAL $31,998.19 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8564 5/23/2023 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $128.00 CHECK TOTAL $128.00 8565 5/23/2023 DEPT OF TRANSPORTATION TS MAINT/SHARED - JAN-MAR 2023 100655 55536 $3,668.68 CHECK TOTAL $3,668.68 8566 5/23/2023 DIAMOND BAR STORAGE OWNER LLC STORAGE FEES FOR USED OIL CONTAINERS FY 22-23 250170 51300 $0.00 5/23/2023 DIAMOND BAR STORAGE OWNER LLC STORAGE FEES FOR USED OIL CONTAINERS FY 22-23 253180 52302 $40.00 CHECK TOTAL $40.00 8567 5/23/2023 DIAMOND PONTE DINING SERVICES LLC STAFF TRAINING SUPPLIES 100220 52410 $425.17 CHECK TOTAL $425.17 8568 5/23/2023 DS SERVICES OF AMERICA INC BOTTLED WATER DELIVERY (APR/MAY) FY 22-23 100620 51200 $404.71 CHECK TOTAL $404.71 8569 5/23/2023 ECOFERT INC FERTILIZER INJECTION SYSTEM (APR) FY 22-23 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 8570 5/23/2023 FOCUS MEDIA GROUP INC CITY-WIDE BUS STOP REPLACEMENT - FY 22-23 301610 56103 $119,847.18 5/23/2023 FOCUS MEDIA GROUP INC CITY-WIDE BUS STOP SHELTER REPLACEMENT - FY 22-23 301610 56103 $713,566.74 CHECK TOTAL $833,413.92 8571 5/23/2023 FRANCOISE S ZAMBRA INSTRUCTOR PAYMENT - PILATES - WS 23 100520 55320 $216.00 CHECK TOTAL $216.00 8572 5/23/2023 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - APR 2023 100230 54030 $389.05 5/23/2023 FRONTIER COMMUNICATIONS CORP SUMMARY ACCT. - INTERNET/CITY CALL - MAY 2023 100230 54030 $775.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8572 CHECK TOTAL $1,164.05 8573 5/23/2023 GO LIVE TECHNOLOGY INC PS/ELM PROJECT MGMT - APR 2023 503230 56135 $1,430.00 5/23/2023 GO LIVE TECHNOLOGY INC PS/SOLAR APP PROJECT MGMT - APR 2023 503230 56135 $990.00 CHECK TOTAL $2,420.00 8574 5/23/2023 GOTO COMMUNICATIONS INC CITYWIDE PHONE SYSTEM - MAY 2023 100230 52200 $2,697.60 CHECK TOTAL $2,697.60 8575 5/23/2023 WOODS MAINTENANCE SERVICES INC GRAFFITI ABATEMENT - APRIL 2023 100430 55540 $2,975.00 CHECK TOTAL $2,975.00 8576 5/23/2023 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (APR) FY 22-23 100630 55505 $2,660.70 5/23/2023 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (APR) FY 22-23 100510 55505 $5,864.40 5/23/2023 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (APR) FY 22-23 100620 52320 $9,474.25 CHECK TOTAL $17,999.35 8577 5/23/2023 HODGMAN ENTERPRISES PRINTING AND MAILING OF MAY CITY NEWSLETTER 100240 52110 $2,627.94 CHECK TOTAL $2,627.94 8578 5/23/2023 HUSHMAND ASSOCIATES, INC. DBC SLOPE STABILIZATION PROJECT- 3 301630 56104 $6,455.00 CHECK TOTAL $6,455.00 8579 5/23/2023 INFINITE GRAPHICS LLC COPY CHARGES FOR CIP PRESENTATION TO CC - 5/2/23 100610 52110 $308.13 CHECK TOTAL $308.13 8580 5/23/2023 INLAND SOCAL MEDIA GROUP LLC DBC AD FOR JUNE 2023 100510 52160 $750.00 CHECK TOTAL $750.00 8581 5/23/2023 J & J'S SPORTS & TROPHIES YOUTH SOCCER MEDALS 100520 51200 $372.09 CHECK TOTAL $372.09 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8582 5/23/2023 JACKSON'S AUTO SUPPLY/NAPA VEHICLE MAINTENANCE - FY 22-23 502630 52312 $159.15 5/23/2023 JACKSON'S AUTO SUPPLY/NAPA VEHICLE MAINTENANCE - FY 22-23 502655 52312 $183.83 5/23/2023 JACKSON'S AUTO SUPPLY/NAPA VEHICLE MAINTENANCE - FY 22-23 502655 52330 $1,192.70 CHECK TOTAL $1,535.68 8583 5/23/2023 K7 ENTERPRISES CITY SEAL SIGN FOR COUNCIL MEETINGS 100140 52110 $843.07 CHECK TOTAL $843.07 8584 5/23/2023 KEVIN D JONES PS - SR-57/60 CONFLUENCE PROJ ADVOCACY - APR 2023 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 8585 5/23/2023 KRISTEN GARCIA EARTH DAY PHOTO BOOTH 250170 54900 $892.50 CHECK TOTAL $892.50 8586 5/23/2023 LANDSCAPE STRUCTURES INC PARK MAINTENANCE (PANTERA) FY 22- 23 100630 52320 $2,421.37 CHECK TOTAL $2,421.37 8587 5/23/2023 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS ENGR STAFF AUGMENTATION - APR 2023 201610 54400 $1,850.00 5/23/2023 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS ENGR STAFF AUGMENTATION - APR 2023 207650 54400 $1,850.00 5/23/2023 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS ENGR STAFF AUGMENTATION - APR 2023 100615 54400 $5,920.00 CHECK TOTAL $9,620.00 8588 5/23/2023 LOOMIS COURIER SVCS - APRIL 2023 100210 54900 $713.11 5/23/2023 LOOMIS COURIER SVCS - APRIL 2023 100510 54900 $713.11 CHECK TOTAL $1,426.22 8589 5/23/2023 LOS ANGELES COUNTY PUBLIC WORKS SEWER SERVICE (PARKS) FY 22-23 100630 52320 $1,010.00 5/23/2023 LOS ANGELES COUNTY PUBLIC WORKS INDUSTRIAL WASTE SERVICES - MAR 2023 100610 54200 $5,200.46 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8589 5/23/2023 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINT SYC CAN PK (JAN) FY 22-23 100630 52320 $939.87 5/23/2023 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINT (MAR) FY 22-23 100630 52320 $276.82 5/23/2023 LOS ANGELES COUNTY PUBLIC WORKS SUMP PUMP MAINT (MAR/APR) FY 22- 23 100630 52320 $670.26 CHECK TOTAL $8,097.41 8590 5/23/2023 RICK RAYMOND MATTIE AV ASSISTANCE 100240 55000 $255.00 CHECK TOTAL $255.00 8591 5/23/2023 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (APR) FY 22-23 241641 55524 $4,922.61 5/23/2023 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (APR) FY 22-23 239639 55524 $12,173.54 5/23/2023 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (APR) FY 22-23 238638 55524 $14,806.30 5/23/2023 MCE CORPORATION ROAD MAINTENANCE (APR) FY 22-23 100655 55530 $2,144.91 5/23/2023 MCE CORPORATION ROAD MAINTENANCE (APR) FY 22-23 100655 55528 $9,912.09 CHECK TOTAL $43,959.45 8592 5/23/2023 MERCURY DISPOSAL SYSTEMS INC HOUSEHOLD HAZARDOUS WASTE PICKUP MAY 23 250170 55000 $2,668.90 5/23/2023 MERCURY DISPOSAL SYSTEMS INC HOUSEHOLD HAZARDOUS WASTE PICKUP MAY 23 250170 55000 $178.90 CHECK TOTAL $2,847.80 8593 5/23/2023 MT CALVARY LUTHERAN SCHOOL YOUTH BASKETBALL GYM RENTAL 100520 52302 $4,420.00 CHECK TOTAL $4,420.00 8594 5/23/2023 MUSCO SPORTS LIGHTING LLC RE-LAMP LIGHTING SYSTEM AT PETERSON PK - FY 22-23 100630 52320 $12,478.06 CHECK TOTAL $12,478.06 8595 5/23/2023 NATIONAL TRENCH SAFETY INC EQUIPMENT RENTAL (GOLDEN SPRINGS DR) FY 22-23 100655 52300 $455.52 CHECK TOTAL $455.52 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8596 5/23/2023 OC YOUTH SPORTS LLC CLASS INSTRUCTOR-SPORTBALL YOUTH SPORTS 100520 55320 $2,898.00 CHECK TOTAL $2,898.00 8597 5/23/2023 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $810.00 CHECK TOTAL $810.00 8598 5/23/2023 ONE TIME PAY VENDOR ALCHEMY THEATRE COMPANY FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 8599 5/23/2023 ONE TIME PAY VENDOR ANDREA SECOFF FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 8600 5/23/2023 ONE TIME PAY VENDOR BAPS FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 8601 5/23/2023 ONE TIME PAY VENDOR BILINGO MEDIA FACILITY DEPOSIT REFUND 100 20202 $750.00 CHECK TOTAL $750.00 8602 5/23/2023 ONE TIME PAY VENDOR ERICA ADU-TETEBO FACILITY DEPOSIT REFUND 100 20202 $1,650.00 CHECK TOTAL $1,650.00 8603 5/23/2023 ONE TIME PAY VENDOR JAVIER SALAS RECREATION REFUND 100 20202 $75.00 CHECK TOTAL $75.00 8604 5/23/2023 ONE TIME PAY VENDOR JAYVANTI HARENDRA BHATIA RECREATION PROGRAM REFUND 100 20202 $35.00 CHECK TOTAL $35.00 8606 5/23/2023 ONE TIME PAY VENDOR LTG MORNING CANYON LLC FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8607 5/23/2023 ONE TIME PAY VENDOR MARILEE WELCH RECREATION PROGRAM REFUND 100 20202 $70.00 CHECK TOTAL $70.00 8608 5/23/2023 ONE TIME PAY VENDOR MOHAMMED ARIF KHAN FACILITY REFUND 100 20202 $869.25 CHECK TOTAL $869.25 8609 5/23/2023 ONE TIME PAY VENDOR NISHIL PANSURIA FACILITY DEPOSIT REFUND 100 20202 $950.00 CHECK TOTAL $950.00 8610 5/23/2023 ONE TIME PAY VENDOR PHILIP STEWART RECREATION PROGRAM REFUND 100 20202 $150.00 CHECK TOTAL $150.00 8611 5/23/2023 ONE TIME PAY VENDOR SHARON ALTMAN RECREATION PROGRAM REFUND 100 20202 $140.00 CHECK TOTAL $140.00 8612 5/23/2023 ONE TIME PAY VENDOR TYRONE JEFFERY FACILITY DEPOSIT REFUND 100 20202 $1,200.00 CHECK TOTAL $1,200.00 8613 5/23/2023 ONE TIME PAY VENDOR UNITED ABACUS ARITHMETIC ASSOCIATION FACILITY REFUND 100 20202 $285.00 CHECK TOTAL $285.00 8614 5/23/2023 ONE TIME PAY VENDOR WALNUT VALLEY EDUCATION FOUNDATION FACILITY REFUND 100 20202 $500.00 CHECK TOTAL $500.00 8615 5/23/2023 ONE TIME PAY VENDOR WALNUT VALLEY EDUCATION FOUNDATION FACILITY DEPOSIT REFUND 100 20202 $750.00 CHECK TOTAL $750.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8616 5/23/2023 ONE TIME PAY VENDOR WOW! EVENTS FACILITY DEPOSIT REFUND 100 20202 $950.00 CHECK TOTAL $950.00 8617 5/23/2023 ONE TIME PAY VENDOR DISCOUNTMUGS DBC PROMO ITEMS 100510 52110 $4,573.81 CHECK TOTAL $4,573.81 8618 5/23/2023 ONE TIME PAY VENDOR MARCUS L CASTRO TUITION REIMB - WINTER QTR 100220 52505 $268.99 CHECK TOTAL $268.99 8619 5/23/2023 ONTARGETJOBS CANADA, INC JOB ADVERTISEMENT 100220 52160 $249.00 CHECK TOTAL $249.00 8620 5/23/2023 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINT CITY PARKS (APR) FY 22-23 100510 55505 $5,865.00 5/23/2023 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINT CITY PARKS (APR) FY 22-23 100630 55505 $27,411.00 CHECK TOTAL $33,276.00 8621 5/23/2023 PROTECTION ONE INC BURGLAR ALARM CITY HALL (5.29 - 6.28.23) FY 22-23 100620 52320 $38.29 5/23/2023 PROTECTION ONE INC BURGLAR ALARM SYC PARK (05.28 - 08.27.23) FY 22-23 100630 52320 $203.39 CHECK TOTAL $241.68 8622 5/23/2023 PUBLIC STORAGE #23051 PARKS & RECREATION STORAGE OFF- SITE UNITS 100520 52302 $722.00 5/23/2023 PUBLIC STORAGE #23051 PARKS & RECREATION STORAGE OFF- SITE UNITS 100520 52302 $757.00 CHECK TOTAL $1,479.00 8623 5/23/2023 PYRO COMM SYSTEMS INC DBC FIRE ALARM MONITORING (MAY- JUL) FY 22-23 100510 52310 $135.00 5/23/2023 PYRO COMM SYSTEMS INC HERITAGE FIRE ALARM (MAY - JUL) FY 22-23 100630 52320 $195.00 CHECK TOTAL $330.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8624 5/23/2023 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - APRIL 2023 206650 55610 $746.78 5/23/2023 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - APRIL 2023 206650 55620 $2,987.12 CHECK TOTAL $3,733.90 8625 5/23/2023 RETAIL MARKETING SERVICES INC CART RETRIEVALS -MARCH 23 250170 55000 $15.00 5/23/2023 RETAIL MARKETING SERVICES INC CART RETRIEVALS -APRIL 23 250170 55000 $15.00 CHECK TOTAL $30.00 8626 5/23/2023 RICHDAI INC INSTRUCTOR PAYMENT - ART - WS 23 100520 55320 $608.40 CHECK TOTAL $608.40 8627 5/23/2023 RKA CONSULTING GROUP BUILDING AND SAFETY SERVICES - MARCH 2023 100420 55100 $47,668.08 CHECK TOTAL $47,668.08 8628 5/23/2023 SC FUELS FLEET VEHICLE FUEL (APR) FY 22-23 502130 52330 $50.17 5/23/2023 SC FUELS FLEET VEHICLE FUEL (APR) FY 22-23 502620 52330 $123.83 5/23/2023 SC FUELS FLEET VEHICLE FUEL (APR) FY 22-23 502430 52330 $198.82 5/23/2023 SC FUELS FLEET VEHICLE FUEL (APR) FY 22-23 502655 52330 $509.19 5/23/2023 SC FUELS FLEET VEHICLE FUEL (APR) FY 22-23 502630 52330 $718.20 5/23/2023 SC FUELS FLEET VEHICLE FUEL (MAY) FY 22-23 502430 52330 $48.60 5/23/2023 SC FUELS FLEET VEHICLE FUEL (MAY) FY 22-23 502130 52330 $51.01 5/23/2023 SC FUELS FLEET VEHICLE FUEL (MAY) FY 22-23 502620 52330 $102.85 5/23/2023 SC FUELS FLEET VEHICLE FUEL (MAY) FY 22-23 502655 52330 $783.69 5/23/2023 SC FUELS FLEET VEHICLE FUEL (MAY) FY 22-23 502630 52330 $789.70 CHECK TOTAL $3,376.06 8629 5/23/2023 SCMAF CONTRACT CLASS INSURANCE FALL 22 100520 55320 $533.60 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8629 CHECK TOTAL $533.60 8630 5/23/2023 SIMPSON ADVERTISING INC DESIGN AND LAYOUT OF SUMMER 2023 RECREATION GUIDE 100240 54900 $4,925.00 5/23/2023 SIMPSON ADVERTISING INC DESIGN AND LAYOUT OF JUNE NEWSLETTER 100240 54900 $1,575.00 CHECK TOTAL $6,500.00 8631 5/23/2023 SOCIAL VOCATIONAL SERVICES LITTER AND WEED REMOVAL R.O.W. (APR) FY 22-23 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 8632 5/23/2023 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT FACILITY LEASE 100130 52302 $2,623.01 CHECK TOTAL $2,623.01 8633 5/23/2023 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - MAY 2023 100230 54030 $278.93 CHECK TOTAL $278.93 8634 5/23/2023 TALENTED ARTS CONTRACT CLASS -PERFORMING ARTS 100520 55320 $384.00 CHECK TOTAL $384.00 8635 5/23/2023 TEMCAL DEVELOPMENT CORP FLEET VEHICLE MAINT (SEP 2022) FY 22-23 502655 52312 $19.99 CHECK TOTAL $19.99 8636 5/23/2023 THE GAS COMPANY CITY HALL (04.12.23 - 05.11.23) FY 22-23 100620 52215 $699.87 5/23/2023 THE GAS COMPANY HERITAGE COMM CTR (04.13.23 - 05.12.23) FY 22-23 100630 52215 $78.96 5/23/2023 THE GAS COMPANY DIAMND BAR CENTER (04.14.23 - 05.15.23) FY 22-23 100510 52215 $2,171.36 CHECK TOTAL $2,950.19 8637 5/23/2023 THE RAPTOR SPORTS SCHOOL INC CLASS INSTRUCTOR-AQUATICS 100520 55320 $2,106.00 CHECK TOTAL $2,106.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8638 5/23/2023 THE SAUCE CREATIVE SERVICES INC PRINT SERVICES FOR BREAKFAST W/ THE BUNNY 100520 52110 $489.23 5/23/2023 THE SAUCE CREATIVE SERVICES INC PRINT SERVICES FOR ICE CREAM SOCIAL 100520 52110 $843.88 CHECK TOTAL $1,333.11 8639 5/23/2023 THE TAIT GROUP INC PS - ENGR/VARIOUS TRAFFIC- RELATED PROJ - APR 2023 100615 54410 $900.00 CHECK TOTAL $900.00 8640 5/23/2023 THE WINDMILL ADS-CONTEST & GOV EXP MAY/JUNE 2023 100240 52160 $1,600.00 CHECK TOTAL $1,600.00 8641 5/23/2023 TORTI GALLAS AND PARTNERS INC TOWN CENTER SPECIFIC PLAN - APRIL 2023 103410 54900 $29,852.04 CHECK TOTAL $29,852.04 8642 5/23/2023 TRIFYTT SPORTS LLC CONTRACT CLASS INSTRUCTOR- YOUTH SPORTS 100520 55320 $1,430.40 CHECK TOTAL $1,430.40 8643 5/23/2023 TUCKER TIRE COMPANY INC VEHICLE MAINTENANCE (LIC #1532940) FY 22-23 502655 52312 $841.42 5/23/2023 TUCKER TIRE COMPANY INC VEHICLE MAINTENANCE (LIC #1407074) FY 22-23 502620 52312 $64.69 5/23/2023 TUCKER TIRE COMPANY INC VEHICLE MAINTENANCE (LIC #1407074) FY 22-23 502655 52312 $712.79 CHECK TOTAL $1,618.90 8644 5/23/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $341.79 5/23/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $338.18 5/23/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE) FY 22-23 100630 51200 $187.33 5/23/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $24.77 5/23/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $743.90 CHECK TOTAL $1,635.97 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8645 5/23/2023 WEST COAST ARBORISTS INC TREE MAINTENANCE (DIST 39) FY 22- 23 239639 55522 $1,430.50 5/23/2023 WEST COAST ARBORISTS INC TREE MAINTENANCE (DIST 41) FY 22- 23 241641 55522 $552.20 5/23/2023 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE - FY 22 -23 100645 55522 $12,004.10 CHECK TOTAL $13,986.80 8646 5/23/2023 WESTERN A/V ELITE BLU-RAY/DVD PLAYER & SERVICES - DBC 100510 52310 $662.77 5/23/2023 WESTERN A/V PROJECTION SCREEN WALL SWITCH & SERVICES - DBC 100510 52310 $473.33 CHECK TOTAL $1,136.10 8647 5/25/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL -22805 GOLDEN SPRGS/VARIOUS - TC-1 100655 52210 $3,765.38 CHECK TOTAL $3,765.38 8648 5/25/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL -1798 DBB/22566 GOLDEN SPGS - TC-1 100655 52210 $296.51 CHECK TOTAL $296.51 8649 5/26/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/26/2023 238 21118 $5.50 5/26/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/26/2023 239 21118 $5.50 5/26/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/26/2023 241 21118 $5.50 5/26/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/26/2023 207 21118 $12.65 5/26/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/26/2023 250 21118 $30.20 5/26/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/26/2023 206 21118 $41.66 5/26/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 05/26/2023 100 21118 $1,712.98 CHECK TOTAL $1,813.99 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8650 5/26/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/26/2023 225 21109 $32.55 5/26/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/26/2023 239 21109 $103.86 5/26/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/26/2023 241 21109 $103.86 5/26/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/26/2023 201 21109 $123.97 5/26/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/26/2023 238 21109 $207.70 5/26/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/26/2023 250 21109 $297.50 5/26/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/26/2023 206 21109 $315.05 5/26/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/26/2023 207 21109 $341.34 5/26/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 05/26/2023 100 21109 $12,748.73 CHECK TOTAL $14,274.56 8651 5/26/2023 CALPERS PENSION CONTRIBUTION 5/6/23-5/19/23 & 5/1-5/31/23 239 21110 $125.79 5/26/2023 CALPERS PENSION CONTRIBUTION 5/6/23-5/19/23 & 5/1-5/31/23 241 21110 $125.79 5/26/2023 CALPERS PENSION CONTRIBUTION 5/6/23-5/19/23 & 5/1-5/31/23 238 21110 $209.11 5/26/2023 CALPERS PENSION CONTRIBUTION 5/6/23-5/19/23 & 5/1-5/31/23 225 21110 $221.57 5/26/2023 CALPERS PENSION CONTRIBUTION 5/6/23-5/19/23 & 5/1-5/31/23 201 21110 $322.94 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8651 5/26/2023 CALPERS PENSION CONTRIBUTION 5/6/23-5/19/23 & 5/1-5/31/23 207 21110 $568.49 5/26/2023 CALPERS PENSION CONTRIBUTION 5/6/23-5/19/23 & 5/1-5/31/23 206 21110 $921.24 5/26/2023 CALPERS PENSION CONTRIBUTION 5/6/23-5/19/23 & 5/1-5/31/23 250 21110 $1,399.47 5/26/2023 CALPERS PENSION CONTRIBUTION 5/6/23-5/19/23 & 5/1-5/31/23 100 21110 $36,531.94 CHECK TOTAL $40,426.34 8652 5/30/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $116.66 CHECK TOTAL $116.66 8653 5/30/2023 ATHACO INC RESIDENTIAL STREET NAME SIGN PROJECT AREAS 1-3 100655 51250 $22,508.30 CHECK TOTAL $22,508.30 8654 5/30/2023 CALIFORNIA STATE DISBURSEMENT UNIT M. HAWKINS II REMIT #200000001825436 LOC #600099 100 23199 $199.03 CHECK TOTAL $199.03 8655 5/30/2023 CANNON CORPORATION PLAN CHECK - 2626 WAGON TRAIN 100 22109 $963.25 CHECK TOTAL $963.25 8656 5/30/2023 DAPEER ROSENBLIT & LITVAK LLP CITY PROSECUTOR-CODE ENFORCEMENT APRIL 2023 100120 54024 $2,845.45 CHECK TOTAL $2,845.45 8657 5/30/2023 DIAMOND BAR STORAGE OWNER LLC STORAGE UNITS RENTAL IN JUNE 100130 52302 $726.00 CHECK TOTAL $726.00 8658 5/30/2023 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN APRIL 2023 100340 55404 $35,560.00 CHECK TOTAL $35,560.00 8659 5/30/2023 JOHN L HUNTER & ASSOC INC NPDES COMPLIANCE - FEB 2023 201610 54200 $908.75 5/30/2023 JOHN L HUNTER & ASSOC INC NPDES COMPLIANCE - MAR 2023 201610 54200 $1,978.48 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8659 CHECK TOTAL $2,887.23 8660 5/30/2023 NETWORK PARATRANSIT SYSTEMS INC FY2022-23 DIAMOND RIDE TRANS SERVICES 04/2023 206650 55560 $14,792.29 CHECK TOTAL $14,792.29 8661 5/30/2023 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $298.00 5/30/2023 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $276.00 CHECK TOTAL $574.00 8662 5/30/2023 ONE TIME PAY VENDOR APRIL CARLOS PICNIC DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00 8664 5/30/2023 ONE TIME PAY VENDOR HEART OF HOPE BRIGHT MAGPIE CHARITABLE FOUNDATION FACILITY DEPOSIT REFUND 100 20202 $400.00 CHECK TOTAL $400.00 8665 5/30/2023 ONE TIME PAY VENDOR IVY WANG FACILTY DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00 8666 5/30/2023 ONE TIME PAY VENDOR JASMIN MARASIGAN- SERNA FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 8668 5/30/2023 ONE TIME PAY VENDOR LIFANG LIU RECREATION REFUND 100 20202 $50.00 CHECK TOTAL $50.00 8669 5/30/2023 ONE TIME PAY VENDOR MONIQUE VILLASENOR FACILITY DEPOSIT REFUND 100 20202 $1,282.50 CHECK TOTAL $1,282.50 8670 5/30/2023 ONE TIME PAY VENDOR RUBYE MCINTOSH FACILITY DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8671 5/30/2023 ONE TIME PAY VENDOR SAKINA ABOWATH FACILITY DEPOSIT REFUND 100 20202 $500.00 CHECK TOTAL $500.00 8672 5/30/2023 ONE TIME PAY VENDOR SARAH GONZALEZ FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 8673 5/30/2023 ONE TIME PAY VENDOR WALNUT HIGH SCHOOL FACILITY DEPOSIT REFUND 100 20202 $500.00 CHECK TOTAL $500.00 8674 5/30/2023 ONE TIME PAY VENDOR WING LAU FACILITY DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00 8676 5/30/2023 QUADIENT FINANCE USA INC POSTAGE 100140 52170 $5,010.00 CHECK TOTAL $5,010.00 8677 5/30/2023 RCP SHELTERS INC SHADE STRUCTURES - CANYON LOOP TRAIL PROJECT 301630 56104 $29,274.78 CHECK TOTAL $29,274.78 8678 5/30/2023 RKA CONSULTING GROUP AREA 1&2 DESIGN - GOLDEN SPRINGS (E) - MAR 2023 100615 54400 $5,250.00 CHECK TOTAL $5,250.00 8679 5/30/2023 RUBEN TORRES STIPEND-PC MTG 3/28/23 100410 52525 $65.00 CHECK TOTAL $65.00 8680 5/30/2023 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD - GROUNDWATER DRAINAGE IMP PROJECT 100610 52160 $327.58 CHECK TOTAL $327.58 8681 5/30/2023 WALNUT VALLEY WATER DISTRICT CITY HALL (APR) FY 22-23 100620 52220 $879.71 5/30/2023 WALNUT VALLEY WATER DISTRICT DISTRICT 41 (APR) FY 22-23 241641 52220 $3,729.65 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8681 5/30/2023 WALNUT VALLEY WATER DISTRICT DIAMOND BAR CENTER (APR) FY 22-23 100510 52220 $397.94 5/30/2023 WALNUT VALLEY WATER DISTRICT PARKS (APR) FY 22-23 100630 52220 $15,972.97 5/30/2023 WALNUT VALLEY WATER DISTRICT DISTRICT 39 (APR) FY 22-23 239639 52220 $4,797.61 5/30/2023 WALNUT VALLEY WATER DISTRICT RECYCLED (APR) FY 22-23 238638 52220 $643.66 5/30/2023 WALNUT VALLEY WATER DISTRICT DISTRICT 38 (APR) FY 22-23 238638 52220 $7,294.48 CHECK TOTAL $33,716.02 8682 5/30/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - CITY COUNCIL APRIL 2023 100120 54020 $1,548.00 5/30/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - CM OFFICE APRIL 2023 100120 54020 $1,599.60 5/30/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - COMM. SVCS APRIL 2023 100120 54020 $438.60 5/30/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - HR APRIL 2023 100120 54020 $51.60 5/30/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - PUBLIC WORK APRIL 2023 100120 54020 $2,528.40 5/30/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - COMM DEV APRIL 2023 100120 54020 $309.60 CHECK TOTAL $6,475.80 8683 5/30/2023 ONE TIME PAY VENDOR CHEMALI, EVELIN MILEAGE REIMBURSEMENT FOR CPRS CONFERENCE APR 2022 100520 52420 $145.41 CHECK TOTAL $145.41 8684 5/30/2023 ONE TIME PAY VENDOR JESSICA RAYELA MILEAGE REIMBURSEMENT FOR CPRS CONFERENCE APR 2023 100520 52420 $145.41 CHECK TOTAL $145.41 8685 5/30/2023 ONE TIME PAY VENDOR WRIGHT, RYAN MILEAGE REIMBURSEMENT FOR CPRS CONFERENCE APR 2023 100520 52420 $145.41 CHECK TOTAL $145.41 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8688 6/8/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - DBB N/W @ TEMPLE - TC-1 100655 52210 $112.78 CHECK TOTAL $112.78 8689 6/8/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2201 DBB - LS-2 100655 52210 $89.95 CHECK TOTAL $89.95 8690 6/8/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3201 S. DBB - LS-2 100655 52210 $134.93 CHECK TOTAL $134.93 8691 6/8/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/FALLOWFIELD - LS-2 100655 52210 $89.24 CHECK TOTAL $89.24 8692 6/8/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - BREA CYN/OAKCREST - LS-2 100655 52210 $67.95 CHECK TOTAL $67.95 8693 6/8/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1003 GOLDEN SPRINGS DR - LS-2 100655 52210 $118.31 CHECK TOTAL $118.31 8694 6/8/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3798 BREA CYN - LS- 2 100655 52210 $67.47 CHECK TOTAL $67.47 8695 6/8/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21615 GATEWAY CTR - LS-2 100655 52210 $89.95 CHECK TOTAL $89.95 8696 6/8/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1DBB/TEMPLE - LS-2 100655 52210 $128.09 CHECK TOTAL $128.09 8697 6/8/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 22805 GOLDEN SPRINGS - LS-2 100655 52210 $112.43 CHECK TOTAL $112.43 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8698 6/8/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 1025 BREA CYN TC1 - LS-2 100655 52210 $142.89 CHECK TOTAL $142.89 8699 6/8/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21325 PATHFINDER - LS-2 100655 52210 $246.13 CHECK TOTAL $246.13 8700 6/8/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21250 GOLDEN SPRINGS - LS-2 100655 52210 $89.95 CHECK TOTAL $89.95 8701 6/8/2023 SOUTHERN CALIFORNIA EDISON SAFETY L IGHTS - 1798 DBB/22566 GOLDEN SPGS - LS-2 100655 52210 $201.67 CHECK TOTAL $201.67 8702 6/8/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 24230 GOLDEN SPRINGS - LS-2 100655 52210 $85.35 CHECK TOTAL $85.35 8703 6/8/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 21010 WASHINGTON AVE. - LS-2 100655 52210 $107.12 CHECK TOTAL $107.12 8704 6/7/2023 SOUTHERN CALIFORNIA EDISON 21810 COPLEY (04.26.23 - 05.24.223) FY 22-23 100630 52210 $3,432.17 CHECK TOTAL $3,432.17 8705 6/5/2023 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CANYON (04.21.23 - 05.21.23) FY22-23 100630 52210 $77.19 CHECK TOTAL $77.19 8706 6/9/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2023 239 21106 $198.12 6/9/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2023 241 21106 $198.12 6/9/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2023 100220 50062 $205.16 6/9/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2023 225 21106 $250.28 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8706 6/9/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2023 201 21106 $333.54 6/9/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2023 238 21106 $390.07 6/9/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2023 206 21106 $710.33 6/9/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2023 207 21106 $1,062.31 6/9/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2023 250 21106 $1,081.18 6/9/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2023 105220 50048 $1,510.00 6/9/2023 PERS HEALTH HEALTH INSURANCE PREMIUM JUNE 2023 100 21106 $53,099.46 CHECK TOTAL $59,038.57 8707 6/9/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/09/2023 238 21118 $5.49 6/9/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/09/2023 239 21118 $5.49 6/9/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/09/2023 241 21118 $5.49 6/9/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/09/2023 207 21118 $10.30 6/9/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/09/2023 206 21118 $27.95 6/9/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/09/2023 250 21118 $30.86 6/9/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/09/2023 100 21118 $1,728.41 CHECK TOTAL $1,813.99 8708 6/9/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/09/2023 239 21109 $187.52 6/9/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/09/2023 241 21109 $187.52 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8708 6/9/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/09/2023 225 21109 $216.47 6/9/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/09/2023 238 21109 $291.36 6/9/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/09/2023 207 21109 $379.34 6/9/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/09/2023 201 21109 $484.01 6/9/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/09/2023 206 21109 $947.78 6/9/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/09/2023 250 21109 $2,227.01 6/9/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/09/2023 100 21109 $55,333.33 CHECK TOTAL $60,254.34 8709 6/9/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/20/23-06/02/23 225 21110 $124.49 6/9/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/20/23-06/02/23 239 21110 $125.79 6/9/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/20/23-06/02/23 241 21110 $125.79 6/9/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/20/23-06/02/23 238 21110 $209.11 6/9/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/20/23-06/02/23 201 21110 $322.94 6/9/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/20/23-06/02/23 207 21110 $475.84 6/9/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/20/23-06/02/23 206 21110 $505.00 6/9/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/20/23-06/02/23 250 21110 $1,417.45 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8709 6/9/2023 CALPERS PENSION CONTRIBUTION FOR PERIOD 05/20/23-06/02/23 100 21110 $36,793.40 CHECK TOTAL $40,099.81 8710 6/13/2023 SOUTHERN CALIFORNIA EDISON 1600 GRAND (05.01.23 - 05.30.23) FY 22- 23 100510 52210 $8,911.74 CHECK TOTAL $8,911.74 8711 6/13/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1 100655 52210 $149.17 CHECK TOTAL $149.17 8712 6/13/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS - TC-1 100655 52210 $124.72 CHECK TOTAL $124.72 8713 6/13/2023 AARON STANLEY TALALAY INSTRUCTOR PAYMENT - PICKLEBALL - WS23 100520 55320 $357.00 CHECK TOTAL $357.00 8714 6/13/2023 AARP AARP INSTRUCTION 100520 55310 $115.00 CHECK TOTAL $115.00 8715 6/13/2023 ABOUND FOOD CARE CITY COUNCIL APPROVED-FOOD RECOVERY SERVICES APRIL 250170 54900 $1,632.35 CHECK TOTAL $1,632.35 8716 6/13/2023 ABSOLUTE SECURITY INTERNATIONAL INC SECURITY GUARD SERVICES - MAY 2023 100510 55330 $4,896.30 CHECK TOTAL $4,896.30 8717 6/13/2023 AFLAC SUPP INSURANCE PREMIUM MAY 2023 201 21117 $6.02 6/13/2023 AFLAC SUPP INSURANCE PREMIUM MAY 2023 207 21117 $16.27 6/13/2023 AFLAC SUPP INSURANCE PREMIUM MAY 2023 206 21117 $42.01 6/13/2023 AFLAC SUPP INSURANCE PREMIUM MAY 2023 250 21117 $59.79 6/13/2023 AFLAC SUPP INSURANCE PREMIUM MAY 2023 100 21117 $1,405.65 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8717 CHECK TOTAL $1,529.74 8718 6/13/2023 AIRGAS INC PURCHASE OF BOBCAT™ 225 - FY 22- 23 100655 51300 $7,336.04 6/13/2023 AIRGAS INC HELIUM - FY 22-23 100630 51200 $14.26 6/13/2023 AIRGAS INC HELIUM - FY 22-23 100520 51200 $143.10 CHECK TOTAL $7,493.40 8719 6/13/2023 ALL CHARGED UP LLC RADIOS FOR RECREATION PROGRAMS AND EVENTS 100520 51200 $4,727.12 CHECK TOTAL $4,727.12 8720 6/13/2023 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 4/30/23- 5/13/23 100310 55412 $13,985.64 6/13/2023 ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES - 5/14/23- 5/27/23 100310 55412 $13,062.06 CHECK TOTAL $27,047.70 8721 6/13/2023 ALLIANT INSURANCE SERVICES INC EVENT INSURANCE FOR CONCERTS IN THE PARK 100520 55300 $1,186.00 CHECK TOTAL $1,186.00 8722 6/13/2023 AMERICOMP TONER & REPAIR LLC PRINTER TRANSFER KIT 100230 51200 $513.56 CHECK TOTAL $513.56 8723 6/13/2023 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (MAY) FY 22-23 100630 52320 $70.00 6/13/2023 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (MAY) FY 22-23 100510 52320 $105.00 6/13/2023 ANIMAL PEST MANAGEMENT SERVICES INC COMPREHENSIVE PEST CONTROL (MAY) FY 22-23 100620 52320 $120.00 CHECK TOTAL $295.00 8724 6/13/2023 ROBYN A BECKWITH INDOOR PLANT MAINTENANCE (MAY) FY 22-23 100510 55300 $255.00 6/13/2023 ROBYN A BECKWITH INDOOR PLANT MAINTENANCE (MAY) FY 22-23 100620 52320 $355.00 CHECK TOTAL $610.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8725 6/13/2023 KATHY BREAUX INSTRUCTOR PAYMNET - ART - SUM 23 100520 55320 $117.60 CHECK TOTAL $117.60 8726 6/13/2023 BRIAN MARTINEZ SENIOR EVENT PHOTOGRAPHER 100240 54900 $380.00 CHECK TOTAL $380.00 8727 6/13/2023 CALIFORNIA STATE DISBURSEMENT UNIT M. HAWKINS II REMIT #200000001825436 LOC #600099 100 23199 $199.03 CHECK TOTAL $199.03 8728 6/13/2023 CAL POLY POMONA FOUNDATION INC USED OIL AD 253180 54900 $1,140.00 CHECK TOTAL $1,140.00 8729 6/13/2023 CHEM PRO LABORATORY INC WATER TREATMENT CITY HALL (JUN) FY 22-23 100620 52320 $179.00 CHECK TOTAL $179.00 8730 6/13/2023 CIVICPLUS LLC MUNICIPAL CODE ADMIN FEE 100140 54900 $475.00 CHECK TOTAL $475.00 8731 6/13/2023 COCO SUTZE CHENG INSTRUCTOR PAYMENT - FITNESS - WS 23 100520 55320 $24.00 CHECK TOTAL $24.00 8733 6/13/2023 CT & T CONCRETE PAVING INC STORM DRAIN WORK - FY 22-23 201655 55530 $3,294.00 CHECK TOTAL $3,294.00 8734 6/13/2023 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CKG SVCS-3/26 THRU 4/29/23 100 22107 $1,211.50 6/13/2023 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CKG SVCS-3/26 THRU 4/29/23 100 22107 $1,307.00 CHECK TOTAL $2,518.50 8735 6/13/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2023 206 21105 $0.96 6/13/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2023 207 21105 $0.96 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8735 6/13/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2023 250 21105 $1.96 6/13/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2023 225 21105 $2.95 6/13/2023 DELTA DENTAL HMO DENTAL INSURANCE PREMIUM JUNE 2023 100 21105 $166.13 CHECK TOTAL $172.96 8736 6/13/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2023 225 21105 $9.05 6/13/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2023 239 21105 $18.56 6/13/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2023 241 21105 $18.56 6/13/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2023 238 21105 $34.04 6/13/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2023 201 21105 $46.38 6/13/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2023 206 21105 $72.91 6/13/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2023 207 21105 $83.78 6/13/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2023 250 21105 $138.39 6/13/2023 DELTA DENTAL INSURANCE COMPANY PPO DENTAL INSURANCE PREMIUM JUNE 2023 100 21105 $4,660.50 CHECK TOTAL $5,082.17 8737 6/13/2023 CAROL A DENNIS MINUTES TRANSCRIPTION FOR COUNCIL MEETINGS IN MAY 100140 54900 $300.00 6/13/2023 CAROL A DENNIS MINUTES TRANSCRIPTION-PC MTG 5/9 AND 5/23 2023 100410 54900 $100.00 CHECK TOTAL $400.00 8738 6/13/2023 DEPARTMENT OF INDUSTRIAL RELATIONS ELEVATOR INSPECTION FEE - FY 22-23 100620 52320 $675.00 CHECK TOTAL $675.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8739 6/13/2023 DIANA CHO & ASSOCIATES CDBG CONSULTANT-ADMN SVCS- AREA 2 301610 56101 $85.00 6/13/2023 DIANA CHO & ASSOCIATES CBDG ADMN SVCS-AREA 3 APRIL 2023 301610 56101 $595.00 CHECK TOTAL $680.00 8740 6/13/2023 ECOFERT INC FERTILIZER INJECTION SYSTEM (MAY) FY 22-23 100630 52320 $1,207.00 CHECK TOTAL $1,207.00 8741 6/13/2023 EXTERIOR PRODUCTS CORP MILITARY BANNERS - FY 22-23 100520 55300 $260.00 6/13/2023 EXTERIOR PRODUCTS CORP LIGHTING MAINT (CITY HALL) FY 22-23 100620 51200 $2,422.50 6/13/2023 EXTERIOR PRODUCTS CORP LIGHTING MAINT (DBC) FY 22-23 100510 52320 $4,660.12 CHECK TOTAL $7,342.62 8742 6/13/2023 FOCUS MEDIA GROUP INC CITY WIDE BUS SHELTER REPLACEMENT FY 22/23 301610 56103 $266,243.19 CHECK TOTAL $266,243.19 8743 6/13/2023 FOOTHILL BUILDING MATERIALS INC SAND BAG DELIVERY (STATION #119) FY 22-23 100350 51200 $154.35 6/13/2023 FOOTHILL BUILDING MATERIALS INC SAND DELIVERY (STATION #121) FY 22- 23 100350 51200 $421.58 CHECK TOTAL $575.93 8744 6/13/2023 FRONTIER COMMUNICATIONS CORP SUMMARY BILL - INTERNET SERVICE - MAY 2023 100230 54030 $389.57 6/13/2023 FRONTIER COMMUNICATIONS CORP SUMMARY ACCOUNT - INTERNET/CITY HALL - JUN 2023 100230 54030 $775.00 CHECK TOTAL $1,164.57 8745 6/13/2023 GEO PLASTICS USED OIL KITS 253180 54900 $54.27 6/13/2023 GEO PLASTICS USED OIL KITS 253180 51200 $954.62 6/13/2023 GEO PLASTICS USED OIL KITS 253180 51300 $1,842.27 CHECK TOTAL $2,851.16 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8746 6/13/2023 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - WS 23 100520 55320 $162.00 CHECK TOTAL $162.00 8747 6/13/2023 GO LIVE TECHNOLOGY INC PS/SOLAR APP - PROJECT MGMT - MAY 2023 503230 56135 $720.00 CHECK TOTAL $720.00 8748 6/13/2023 GOTO COMMUNICATIONS INC CITYWIDE PHONE SYSTEM - JUNE 2023 100230 52200 $2,686.25 CHECK TOTAL $2,686.25 8749 6/13/2023 WOODS MAINTENANCE SERVICES INC GRAFFITI ABATEMENT - MAY 2023 100430 55540 $2,975.00 CHECK TOTAL $2,975.00 8750 6/13/2023 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (MAY) FY 22-23 100630 55505 $2,660.70 6/13/2023 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (MAY) FY 22-23 100510 55505 $5,864.40 6/13/2023 GUARANTEED JANITORIAL SERVICE INC JANITORIAL SERVICES (MAY) FY 22-23 100620 52320 $9,474.25 CHECK TOTAL $17,999.35 8751 6/13/2023 HINDERLITER DE LLAMAS & ASSOCIATES ECON DEV SERVICES - MISSING 2020 INVOICE 100150 54900 $600.00 CHECK TOTAL $600.00 8752 6/13/2023 HODGMAN ENTERPRISES PRINTING, BINDING, MAILING OF JUNE 2023 NEWSLETTER 100240 52110 $2,642.94 CHECK TOTAL $2,642.94 8753 6/13/2023 HOME DEPOT CREDIT SERVICES BUILDING MAINTENANCE - FY 22-23 100510 52320 $76.45 6/13/2023 HOME DEPOT CREDIT SERVICES BUILDING MAINTENANCE - FY 22-23 100630 52320 $402.05 CHECK TOTAL $478.50 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8754 6/13/2023 HOPSCOTCH PRESS INC DBC FEATURED AD MAY & JUNE 2023 100240 52160 $900.00 CHECK TOTAL $900.00 8755 6/13/2023 IMPROV 2 IMPROVEMENT SUMMER DAY CAMP STAFF TRAINING 100520 52500 $2,000.00 CHECK TOTAL $2,000.00 8756 6/13/2023 INTEGRUS LLC RICOH COPY CHARGES - 4/19/23- 5/18/23 100230 52100 $522.12 CHECK TOTAL $522.12 8757 6/13/2023 ITERIS INC CITYWIDE TRAFFIC SIGNAL TIMING - ON-CALL APR 2023 207650 54410 $780.00 CHECK TOTAL $780.00 8758 6/13/2023 JERMAR 29:11 INC SUMMER DAY CAMP EXCURSION 100520 53520 $878.72 CHECK TOTAL $878.72 8759 6/13/2023 JOE A GONSALVES & SON INC PROFESSION SVCS - STATE LOBBYIST IN JUN 100130 54900 $2,500.00 CHECK TOTAL $2,500.00 8760 6/13/2023 JOHN L HUNTER & ASSOC INC NPDES COMPLIANCE - FEB 2023 201610 54200 $240.00 6/13/2023 JOHN L HUNTER & ASSOC INC NPDES COMPLIANCE - LAND DEV ACCTS. - FEB 2023 100 22109 $150.00 6/13/2023 JOHN L HUNTER & ASSOC INC NPDES COMPLIANCE - MAR 2023 201610 54200 $60.00 6/13/2023 JOHN L HUNTER & ASSOC INC NPDES COMPLIANCE - LAND DEV - MAR 2023 100 22109 $60.00 6/13/2023 JOHN L HUNTER & ASSOC INC NPDES COMPLIANCE - LAND DEV - MAR 2023 100 22109 $210.00 6/13/2023 JOHN L HUNTER & ASSOC INC NPDES COMPLIANCE - LAND DEV - MAR 2023 100 22109 $217.75 CHECK TOTAL $937.75 8761 6/13/2023 KENS HARDWARE MAINTENANCE (JAN - MAY) FY 22-23 238638 52320 $103.98 6/13/2023 KENS HARDWARE MAINTENANCE (JAN - MAY) FY 22-23 100430 51200 $199.82 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8761 6/13/2023 KENS HARDWARE MAINTENANCE (JAN - MAY) FY 22-23 100620 52320 $217.51 6/13/2023 KENS HARDWARE MAINTENANCE (JAN - MAY) FY 22-23 100510 51200 $267.18 6/13/2023 KENS HARDWARE MAINTENANCE (JAN - MAY) FY 22-23 100655 51250 $482.36 6/13/2023 KENS HARDWARE MAINTENANCE (JAN - MAY) FY 22-23 100630 52320 $1,313.23 CHECK TOTAL $2,584.08 8762 6/13/2023 KEVIN D JONES PS - SR-57/60 CONFLUENCE PROJ. ADVOCACY - MAY 2023 100615 54400 $4,000.00 CHECK TOTAL $4,000.00 8763 6/13/2023 KIMBERLY DOWNEY ESMOND INSTRUCTOR PAYMENT - DANCE - WS 23 100520 55320 $1,517.25 CHECK TOTAL $1,517.25 8764 6/13/2023 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - APR 2023 100230 52314 $50.00 CHECK TOTAL $50.00 8765 6/13/2023 LIZA G MONTIEL SENIOR SERVICES DJ 22-23 100520 55310 $350.00 CHECK TOTAL $350.00 8766 6/13/2023 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ENGR STAFF AUGMENTATION - MAY 2023 201610 54400 $370.00 6/13/2023 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ENGR STAFF AUGMENTATION - MAY 2023 100615 54400 $925.00 6/13/2023 LOCAL AGENCY ENGINEERING ASSOCIATES INC PS - ENGR STAFF AUGMENTATION - MAY 2023 207650 54400 $3,515.00 CHECK TOTAL $4,810.00 8767 6/13/2023 LOOMIS COURIER SVCS - MAY 2023 100210 54900 $721.13 6/13/2023 LOOMIS COURIER SVCS - MAY 2023 100510 54900 $721.13 CHECK TOTAL $1,442.26 8768 6/13/2023 LOPEZ RAMIREZ ROOFING INC HOME IMP PROJECT-HIP293-21233 BRONCO 225440 54900 $18,750.00 CHECK TOTAL $18,750.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8769 6/13/2023 LOS ANGELES COUNTY PUBLIC WORKS INDUSTRIAL WASTE SERVICES - APR 2023 100610 54200 $6,002.48 CHECK TOTAL $6,002.48 8770 6/13/2023 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF LAW ENF CAV CHAPEL 03/2023 100310 55402 $10,670.17 6/13/2023 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF LAW ENF. HELICOPTER 01-2023 100310 55402 $685.88 6/13/2023 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF LAW ENF. HELICOPTER 02-2023 100310 55402 $734.88 6/13/2023 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF GEN LAW ENF. SVCS 04-2023 100310 55400 $606,209.58 6/13/2023 LOS ANGELES COUNTY SHERIFF'S DEPT FY2022-23 SHERIFF LAW ENF. CAV CHAPEL 04-2023 100310 55402 $10,573.86 CHECK TOTAL $628,874.37 8771 6/13/2023 LOS ANGELES UNIFIED SCHOOL DISTRICT BILINGUAL EXAM FEES 100220 54900 $360.00 CHECK TOTAL $360.00 8772 6/13/2023 LOWE'S BUSINESS ACCOUNT SMALL TOOLS & EQUIPMENT (ROAD MAINT) FY 22-23 100655 51300 $102.61 CHECK TOTAL $102.61 8773 6/13/2023 MARK SHANNON ANNUAL FIRE EXTINGUISHER MAINT (DBC) FY 22-23 100510 52310 $205.86 6/13/2023 MARK SHANNON FIRE EXTINGUISHER MAINT (CITY HALL&CARS) FY 22-23 100630 52320 $161.29 6/13/2023 MARK SHANNON FIRE EXTINGUISHER MAINT (CITY HALL&CARS) FY 22-23 100620 52320 $367.05 6/13/2023 MARK SHANNON FIRE EXTINGUISHER MAINT (CITY HALL&CARS) FY 22-23 502630 52312 $857.40 CHECK TOTAL $1,591.60 8774 6/13/2023 METROLINK METROLINK PASSES - FEBRUARY 2023 206650 55610 $1,010.10 6/13/2023 METROLINK METROLINK PASSES - FEBRUARY 2023 206650 55620 $4,040.40 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8774 6/13/2023 METROLINK METROLINK PASSES - JANUARY 2023 206650 55610 $977.16 6/13/2023 METROLINK METROLINK PASSES - JANUARY 2023 206650 55620 $3,908.62 CHECK TOTAL $9,936.28 8775 6/13/2023 METROLINK METROLINK PASSES - MAY 2023 206650 55610 $1,069.60 6/13/2023 METROLINK METROLINK PASSES - MAY 2023 206650 55620 $4,278.40 CHECK TOTAL $5,348.00 8776 6/13/2023 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL CONSULTANT- APRIL 2023 INVOICE 301630 56104 $644.00 6/13/2023 MICHAEL BAKER INTERNATIONAL INC CANYON LOOP TRAIL CONSULTANT- APRIL 2023 INVOICE 301630 56104 $6,264.30 CHECK TOTAL $6,908.30 8777 6/13/2023 MOBILE RELAY ASSOCIATES INC REPEATER SERVICES FOR EMERGENCY PREPARDNESS IN JUN 100350 52300 $78.75 CHECK TOTAL $78.75 8778 6/13/2023 MT CALVARY LUTHERAN SCHOOL GYM RENTAL FOR YOUTH SOCCER 100520 52302 $4,875.00 CHECK TOTAL $4,875.00 8779 6/13/2023 MV CHENG & ASSOCIATES INC CONSULTANT SVCS - FINANCE DEPT MAY 2023 100210 54900 $3,315.00 CHECK TOTAL $3,315.00 8780 6/13/2023 NEOGOV ONLINE TRAINING 100220 54900 $1,950.00 CHECK TOTAL $1,950.00 8781 6/13/2023 NICHOLS CONSULTING ENGINEERS, CHTD AREA 3-4-5 REHAB/ADA CURB RAMP PROJ - THRU 5/12/23 301610 56101 $18,089.25 CHECK TOTAL $18,089.25 8782 6/13/2023 NORTH AMERICAN YOUTH ACTIVITIES LLC CONTRACT CLASS - SOCCER INSTRUCTOR 100520 55320 $2,100.00 CHECK TOTAL $2,100.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8783 6/13/2023 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $810.00 CHECK TOTAL $810.00 8784 6/13/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2023 100240 51200 ($70.73) 6/13/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2023 100220 51200 $56.66 6/13/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2023 100510 51200 $151.91 6/13/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2023 100610 51200 $163.32 6/13/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2023 100520 51200 $233.57 6/13/2023 OFFICE SOLUTIONS OFFICE SUPPLIES - MAY 2023 100140 51200 $1,461.53 CHECK TOTAL $1,996.26 8785 6/13/2023 ONE TIME PAY VENDOR ABARI ORTHODONTICS DENTAL OFFICE INC FACILITY DEPOSIT REFUND 100 20202 $500.00 CHECK TOTAL $500.00 8786 6/13/2023 ONE TIME PAY VENDOR AKSHAY SHAH FACILITY DEPOSIT REFUND 100 20202 $1,150.00 6/13/2023 ONE TIME PAY VENDOR AKSHAY SHAH FACILITY DEPOSIT REFUND 100 20202 $500.00 CHECK TOTAL $1,650.00 8787 6/14/2023 SOUTHERN CALIFORNIA EDISON GS-1 2838 S DBB PED - GS-1 100655 52210 $135.91 CHECK TOTAL $135.91 8788 6/13/2023 ONE TIME PAY VENDOR ALEJANDRA PEREZ MATUS FACILITY DEPOSIT REFUND 100 20202 $98.00 CHECK TOTAL $98.00 8789 6/13/2023 ONE TIME PAY VENDOR AMOR POLLARD FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8790 6/13/2023 ONE TIME PAY VENDOR CARMINA BUDDHY FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00 8792 6/13/2023 ONE TIME PAY VENDOR DESIREE CRUZ FACILITY DEPOSIT REFUND 100 20202 $1,000.00 CHECK TOTAL $1,000.00 8794 6/13/2023 ONE TIME PAY VENDOR ESTHER SEO FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 8795 6/13/2023 ONE TIME PAY VENDOR EVERGREEN ELEMENTARY SCHOOL FACILITY REFUND 100 20202 $300.00 CHECK TOTAL $300.00 8796 6/13/2023 ONE TIME PAY VENDOR FANG WANG DAY CAMP REFUND 100 20202 $1,467.00 CHECK TOTAL $1,467.00 8798 6/13/2023 ONE TIME PAY VENDOR JENNIFER HUANG RECREATION CLASS REFUND 100 20202 $85.00 CHECK TOTAL $85.00 8799 6/13/2023 ONE TIME PAY VENDOR LANDMARK CHRISTIAN CHURCH FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 8800 6/13/2023 ONE TIME PAY VENDOR LUZ ZAMBRANO FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00 8801 6/13/2023 ONE TIME PAY VENDOR PAYAL VITHA FACILITY REFUND 100 20202 $409.75 CHECK TOTAL $409.75 8802 6/13/2023 ONE TIME PAY VENDOR PERLIN LAU FACILITY REFUND 100 20202 $300.00 CHECK TOTAL $300.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8803 6/13/2023 ONE TIME PAY VENDOR ROSE MELCHOR FACILITY DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00 8804 6/13/2023 ONE TIME PAY VENDOR SHIRLEY LOI FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 8805 6/13/2023 ONE TIME PAY VENDOR WALNUT VALLEY UNIFIED SCHOOL DISTRICT FACILITY DEPOSIT REFUND 100 20202 $792.00 CHECK TOTAL $792.00 8806 6/13/2023 ONE TIME PAY VENDOR WARNISHA GREEN FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 8807 6/13/2023 ONE TIME PAY VENDOR A1 CONTRACTING 21604 GLEN PEAK CD DEPOSIT 100 22105 $250.00 CHECK TOTAL $250.00 8808 6/13/2023 ONE TIME PAY VENDOR ASHVIN PATEL 626 BIG FALLS DEPOSIT REFUND 100 22105 $250.00 CHECK TOTAL $250.00 8809 6/13/2023 ONE TIME PAY VENDOR CALVIN HILL PERMIT REFUND-PR2023-455 100 48020 $19.51 6/13/2023 ONE TIME PAY VENDOR CALVIN HILL PERMIT REFUND-PR2023-455 100 48020 $37.16 6/13/2023 ONE TIME PAY VENDOR CALVIN HILL PERMIT REFUND-PR2023-455 100 48020 $535.55 6/13/2023 ONE TIME PAY VENDOR CALVIN HILL PERMIT REFUND-PR2023-455 100 48010 $630.06 CHECK TOTAL $1,222.28 8810 6/13/2023 ONE TIME PAY VENDOR DIAMOND BAR EVERGREEN CLUB SENIOR CLUB INSURANCE REIMBURSEMENT 225440 54900 $696.47 CHECK TOTAL $696.47 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8811 6/13/2023 ONE TIME PAY VENDOR RUTH LOW SCAG CONF REIMB 5/3/-5/6/2023 100110 52415 $239.41 CHECK TOTAL $239.41 8812 6/13/2023 ONE TIME PAY VENDOR RYAN MCLEAN CCCA ANNL CONF REIMB 5/18- 5/21/2023 100130 52415 $89.21 CHECK TOTAL $89.21 8813 6/13/2023 ONE TIME PAY VENDOR SUNSHINE ROOFING 2682 SHADOW CANYON ROAD DEPOSIT 100 22105 $250.00 CHECK TOTAL $250.00 8814 6/13/2023 PAPER RECYCLING & SHREDDING CITY HALL PAPER SHREDDING CONSOLES MAY 23 250170 55000 $95.00 6/13/2023 PAPER RECYCLING & SHREDDING CITY HALL PAPER SHREDDING CONSOLES (S) 250170 55000 $95.00 CHECK TOTAL $190.00 8815 6/13/2023 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINT CITY PARKS (MAY) FY 22-23 100510 55505 $5,865.00 6/13/2023 PARKWOOD LANDSCAPE MAINTENANCE INC LANDSCAPE MAINT CITY PARKS (MAY) FY 22-23 100630 55505 $27,411.00 CHECK TOTAL $33,276.00 8816 6/13/2023 PROTECTION ONE INC BURGLAR ALARM (DBC) FY 22-23 100510 52310 $203.22 CHECK TOTAL $203.22 8817 6/13/2023 QUINN RENTAL SERVICES EQUIPMENT RENTAL (DBC) FY 22-23 100510 52300 $1,008.56 CHECK TOTAL $1,008.56 8818 6/13/2023 RAYMOND TARAZON BUILDING MAINTENANCE (RONALD REAGAN) FY 22-23 100630 52320 $600.00 CHECK TOTAL $600.00 8819 6/13/2023 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MAY 2023 206650 55610 $763.86 6/13/2023 REGIONAL TAP SERVICE CENTER FOOTHILL PASSES - MAY 2023 206650 55620 $3,055.44 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8819 CHECK TOTAL $3,819.30 8820 6/13/2023 RKA CONSULTING GROUP BUILDING AND SAFETY SERVICES- APRIL 2023 100420 55100 $54,227.44 CHECK TOTAL $54,227.44 8821 6/13/2023 SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS VMT MITIGATION FEE STRUCTURE PROG - 5.22.23 203615 54410 $5,000.00 6/13/2023 SAN GABRIEL VALLEY COUNCIL OF GOVERNMENTS SGV VMT ANALYSIS MODEL - 5.30.23 203615 54410 $14,000.00 CHECK TOTAL $19,000.00 8822 6/13/2023 SCHAFER CONSULTING CONSULTING SERVICES FOR ERP PROJECT - APR 2023 503230 56135 $620.00 CHECK TOTAL $620.00 8823 6/13/2023 SKATE EXPRESS INC SUMMER DAY CAMP EXCURSION 100520 53520 $1,137.50 CHECK TOTAL $1,137.50 8824 6/13/2023 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT AQMD FEE (DBC) FY 22-23 100510 52320 $153.23 CHECK TOTAL $153.23 8825 6/13/2023 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - JUNE 2023 100230 54030 $278.93 6/13/2023 SPECTRUM BUSINESS CABLE TV SERVICE - DBC - MAY 2023 100230 54030 $127.15 6/13/2023 SPECTRUM BUSINESS SUMMARY BILL - CABLE/INTERNET CITY HALL - MAY 2023 100230 54030 $1,727.81 CHECK TOTAL $2,133.89 8826 6/13/2023 STANDARD INSURANCE COMPANY LIFE/SUPP/LTD/STD INSURANCE PREMIUM JUNE 2023 239 21107 $2.07 6/13/2023 STANDARD INSURANCE COMPANY LIFE/SUPP/LTD/STD INSURANCE PREMIUM JUNE 2023 241 21107 $2.07 6/13/2023 STANDARD INSURANCE COMPANY LIFE/SUPP/LTD/STD INSURANCE PREMIUM JUNE 2023 238 21107 $3.40 6/13/2023 STANDARD INSURANCE COMPANY LIFE/SUPP/LTD/STD INSURANCE PREMIUM JUNE 2023 225 21107 $3.83 6/13/2023 STANDARD INSURANCE COMPANY LIFE/SUPP/LTD/STD INSURANCE PREMIUM JUNE 2023 239 21113 $7.84 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8826 6/13/2023 STANDARD INSURANCE COMPANY LIFE/SUPP/LTD/STD INSURANCE PREMIUM JUNE 2023 241 21113 $7.84 6/13/2023 STANDARD INSURANCE COMPANY LIFE/SUPP/LTD/STD INSURANCE PREMIUM JUNE 2023 225 21113 $8.62 6/13/2023 STANDARD INSURANCE COMPANY LIFE/SUPP/LTD/STD INSURANCE PREMIUM JUNE 2023 207 21107 $9.21 6/13/2023 STANDARD INSURANCE COMPANY LIFE/SUPP/LTD/STD INSURANCE PREMIUM JUNE 2023 238 21113 $13.29 6/13/2023 STANDARD INSURANCE COMPANY LIFE/SUPP/LTD/STD INSURANCE PREMIUM JUNE 2023 201 21113 $17.68 6/13/2023 STANDARD INSURANCE COMPANY LIFE/SUPP/LTD/STD INSURANCE PREMIUM JUNE 2023 206 21107 $17.77 6/13/2023 STANDARD INSURANCE COMPANY LIFE/SUPP/LTD/STD INSURANCE PREMIUM JUNE 2023 201 21107 $25.36 6/13/2023 STANDARD INSURANCE COMPANY LIFE/SUPP/LTD/STD INSURANCE PREMIUM JUNE 2023 207 21113 $30.65 6/13/2023 STANDARD INSURANCE COMPANY LIFE/SUPP/LTD/STD INSURANCE PREMIUM JUNE 2023 206 21113 $33.52 6/13/2023 STANDARD INSURANCE COMPANY LIFE/SUPP/LTD/STD INSURANCE PREMIUM JUNE 2023 250 21107 $47.07 6/13/2023 STANDARD INSURANCE COMPANY LIFE/SUPP/LTD/STD INSURANCE PREMIUM JUNE 2023 250 21113 $87.32 6/13/2023 STANDARD INSURANCE COMPANY LIFE/SUPP/LTD/STD INSURANCE PREMIUM JUNE 2023 100 21107 $1,548.69 6/13/2023 STANDARD INSURANCE COMPANY LIFE/SUPP/LTD/STD INSURANCE PREMIUM JUNE 2023 100 21113 $2,243.70 CHECK TOTAL $4,109.93 8827 6/13/2023 STAY GREEN INC LANDSCAPE MAINT CITY HALL (MAY) FY 22-23 100620 52320 $1,116.00 CHECK TOTAL $1,116.00 8828 6/13/2023 STUMP FENCE CO FENCE INSTALLATION (DIAMOND CANYON PARK) FY 22-23 100620 52320 $20,800.00 CHECK TOTAL $20,800.00 8829 6/13/2023 SUPREME EVENT SERVICES SENIOR DANCE CATERING 22-23 100520 55310 $1,923.34 CHECK TOTAL $1,923.34 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8830 6/13/2023 TASC FSA FEES 100220 52515 $125.25 CHECK TOTAL $125.25 8831 6/13/2023 TENNIS ANYONE INC TENNIS INSTRUCTION 100520 55320 $7,626.22 CHECK TOTAL $7,626.22 8832 6/13/2023 TENNIS ANYONE INC TENNIS INSTRUCTION 100520 55320 $1,631.70 CHECK TOTAL $1,631.70 8833 6/13/2023 THE COMDYN GROUP INC GIS SUPPORT - 3/25/23-5/5/23 100230 54900 $4,289.22 CHECK TOTAL $4,289.22 8834 6/13/2023 THE SAN GABRIEL VALLEY NEWSPAPER GR LEGAL AD-PC MTG 5/9/23-22432 FALCONBURN 100 22107 $655.76 CHECK TOTAL $655.76 8835 6/13/2023 THE SAUCE CREATIVE SERVICES INC FLYERS & BANNERS FOR CONCERTS IN THE PARK 100520 52110 $1,068.13 CHECK TOTAL $1,068.13 8836 6/13/2023 THE TAIT GROUP INC PS - ENGR/VARIOUS TRAFFIC- RELATED PROJ - MAY 2023 100615 54410 $1,000.00 CHECK TOTAL $1,000.00 8837 6/13/2023 ULINE INC EMERGENCY SUPPLIES FY2022-23 100350 51200 $530.60 CHECK TOTAL $530.60 8838 6/13/2023 US BANK CALCARD STATEMENT-MAY 2023 999 28100 $22,578.89 CHECK TOTAL $22,578.89 8839 6/13/2023 VERIZON WIRELESS WIRELESS PHONE SERVICE - 4/17/23- 5/16/23 100230 52200 $2,631.85 CHECK TOTAL $2,631.85 8840 6/13/2023 VIDIFLO LLC CABLE CHANNEL AV SUPPORT 100240 54900 $220.00 CHECK TOTAL $220.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8841 6/13/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2023 239 21108 $6.74 6/13/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2023 241 21108 $6.74 6/13/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2023 225 21108 $6.92 6/13/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2023 238 21108 $12.29 6/13/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2023 201 21108 $12.95 6/13/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2023 207 21108 $31.24 6/13/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2023 206 21108 $35.63 6/13/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2023 250 21108 $52.18 6/13/2023 VISION SERVICE PLAN VISION INSURANCE PREMIUM JUNE 2023 100 21108 $1,847.54 CHECK TOTAL $2,012.23 8842 6/13/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $313.12 6/13/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $348.01 6/13/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22-23 100620 51200 $769.02 6/13/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22-23 100620 51200 $3,232.59 6/13/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE) FY 22-23 100630 51200 $43.18 CHECK TOTAL $4,705.92 8843 6/13/2023 WEST COAST ARBORISTS INC CITYWIDE TREE MAINT (05.01.23 - 05.15.23) FY 22-23 100645 55522 $6,548.20 CHECK TOTAL $6,548.20 8844 6/13/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGA FEES - COMM. DEV. APRIL 2023 100 22107 $619.20 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8844 6/13/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGA FEES - COMM. DEV. APRIL 2023 100 22107 $774.00 6/13/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGA FEES - COMM. DEV. APRIL 2023 100120 54020 $2,657.40 CHECK TOTAL $4,050.60 8845 6/13/2023 YUNEX LLC TS MAINT/REPAIR - DBB/MTN LAUREL 207650 55536 $1,895.00 6/13/2023 YUNEX LLC TS MAINT - CALL OUTS - APR 2023 207650 55536 $7,052.44 CHECK TOTAL $8,947.44 8846 6/14/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE - TC-1 100655 52210 $120.17 CHECK TOTAL $120.17 8847 6/14/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1 100655 52210 $161.34 CHECK TOTAL $161.34 8848 6/14/2023 SOUTHERN CALIFORNIA EDISON GS-1 23331 GOLDEN SPRINGS PED - GS-1 100655 52210 $107.40 CHECK TOTAL $107.40 8849 6/14/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CANYON BPED - LS-3 100655 52210 $44.09 CHECK TOTAL $44.09 8850 6/14/2023 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CANYON BPED - LS-3 100655 52210 $30.08 CHECK TOTAL $30.08 8851 6/14/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS PED - TC-1 100655 52210 $101.13 CHECK TOTAL $101.13 8852 6/20/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S LEMON/VARIOUS - TC-1 100655 52210 $839.96 CHECK TOTAL $839.96 8853 6/20/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1611 S BREA CANYON - TC-1 100655 52210 $88.62 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8853 CHECK TOTAL $88.62 8854 6/20/2023 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CANYON - GS-1 100655 52210 $116.58 CHECK TOTAL $116.58 8855 6/20/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1 100655 52210 $483.33 CHECK TOTAL $483.33 8856 6/20/2023 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON (05.10.23 - 06.08.23) FY 22-23 100630 52210 $35.14 CHECK TOTAL $35.14 8858 6/21/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD, ETC - TC-1 100655 52210 $216.56 CHECK TOTAL $216.56 8859 6/21/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1 100655 52210 $111.76 CHECK TOTAL $111.76 8860 6/22/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1798 DBB/22566 GLDN SPRGS - TC-1 100655 52210 $294.81 CHECK TOTAL $294.81 8861 6/23/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/23/2023 238 21118 $5.50 6/23/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/23/2023 239 21118 $5.50 6/23/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/23/2023 241 21118 $5.50 6/23/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/23/2023 207 21118 $12.68 6/23/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/23/2023 250 21118 $30.13 6/23/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/23/2023 206 21118 $46.04 6/23/2023 TASC FLEX SPENDING MEDICAL/CHILDCARE 06/23/2023 100 21118 $1,708.64 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8861 CHECK TOTAL $1,813.99 8862 6/23/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/23/2023 225 21109 $28.37 6/23/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/23/2023 239 21109 $103.86 6/23/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/23/2023 241 21109 $103.86 6/23/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/23/2023 201 21109 $123.97 6/23/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/23/2023 238 21109 $207.70 6/23/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/23/2023 206 21109 $261.66 6/23/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/23/2023 250 21109 $296.69 6/23/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/23/2023 207 21109 $317.24 6/23/2023 VANTAGEPOINT TRNSFR AGNTS-303248 DEFERRED COMP CONTRIBUTIONS/LOAN PYMTS 06/23/2023 100 21109 $13,258.51 CHECK TOTAL $14,701.86 8863 6/23/2023 CALPERS PENSION CONTRIBUTION 6/3/23-6/16/23 & 6/1-6/30/23 239 21110 $125.79 6/23/2023 CALPERS PENSION CONTRIBUTION 6/3/23-6/16/23 & 6/1-6/30/23 241 21110 $125.79 6/23/2023 CALPERS PENSION CONTRIBUTION 6/3/23-6/16/23 & 6/1-6/30/23 225 21110 $205.53 6/23/2023 CALPERS PENSION CONTRIBUTION 6/3/23-6/16/23 & 6/1-6/30/23 238 21110 $209.11 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8863 6/23/2023 CALPERS PENSION CONTRIBUTION 6/3/23-6/16/23 & 6/1-6/30/23 201 21110 $322.94 6/23/2023 CALPERS PENSION CONTRIBUTION 6/3/23-6/16/23 & 6/1-6/30/23 207 21110 $558.22 6/23/2023 CALPERS PENSION CONTRIBUTION 6/3/23-6/16/23 & 6/1-6/30/23 206 21110 $869.51 6/23/2023 CALPERS PENSION CONTRIBUTION 6/3/23-6/16/23 & 6/1-6/30/23 250 21110 $1,382.71 6/23/2023 CALPERS PENSION CONTRIBUTION 6/3/23-6/16/23 & 6/1-6/30/23 100 21110 $36,601.69 CHECK TOTAL $40,401.29 8864 6/27/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 553 N DBB/VARIOUS - TC-1 100655 52210 $1,404.62 CHECK TOTAL $1,404.62 8865 6/27/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 22805 GOLDEN SPRNGS/VARIOUS TC-1 100655 52210 $3,685.77 CHECK TOTAL $3,685.77 8866 6/27/2023 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 809 S DBB - TC-1 100655 52210 $119.40 CHECK TOTAL $119.40 8867 6/27/2023 SOUTHERN CALIFORNIA EDISON 21810 COPLEY (05.12.23 - 06.12.23) FY 22-23 100620 52210 $14,752.20 CHECK TOTAL $14,752.20 8868 6/27/2023 AIMTD LLC TRAFFIC COUNTS - LYCOMING/NORTHAMPTON AREA 100615 54400 $897.00 CHECK TOTAL $897.00 8869 6/27/2023 AMERICOMP TONER & REPAIR LLC TONER FOR PRINTERS 100230 51200 $1,632.28 CHECK TOTAL $1,632.28 8870 6/27/2023 ANDREW WONG P&R COMMISSION MEETING MAY 23 100520 52525 $45.00 CHECK TOTAL $45.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8871 6/27/2023 ANGELA SALAMONE BAND PERFORMANCE FOR CONCERTS 6.21.23 100520 55300 $1,800.00 CHECK TOTAL $1,800.00 8872 6/27/2023 BRIAN MARTINEZ PHOTOGRAPHY SERVCICES FOR SPECIAL EVENTS 100240 54900 $780.00 6/27/2023 BRIAN MARTINEZ PHOTOGRAPHY SERVICES - CONCERTS 6/21/23 100240 54900 $390.00 CHECK TOTAL $1,170.00 8873 6/27/2023 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - JUN 2023 100230 52200 $2,379.59 CHECK TOTAL $2,379.59 8874 6/27/2023 CALIFORNIA STATE DISBURSEMENT UNIT M. HAWKINS II REMIT #200000001825436 LOC #600099 100 23199 $199.03 CHECK TOTAL $199.03 8875 6/27/2023 CALIFORNIA COAST CARPET & FLOORING INC DBC VINYL FLOOR REPLACEMENT - FY 22-23 504510 56100 $98,593.83 CHECK TOTAL $98,593.83 8876 6/27/2023 CHICAGO TITLE COMPANY HOME IMPR PROG-LOAN POLICY- HIP294-2954 RISING STAR 225440 54900 $65.00 CHECK TOTAL $65.00 8877 6/27/2023 CIVICPLUS LLC ECONOMIC DEVELOPMENT SUBSITE 100150 54900 $5,131.55 CHECK TOTAL $5,131.55 8878 6/27/2023 COPP CONTRACTING INC AREA 2 - RES/COLL REHAB PROJ. - THRU 5/31/23 301610 56101 $56,937.50 CHECK TOTAL $56,937.50 8879 6/27/2023 CORCINO PRODUCTIONS INC VIDEOTAPING OF JUNE 14 SUMMER CONCERT 100240 54900 $1,175.00 6/27/2023 CORCINO PRODUCTIONS INC VIDEOTAPING OF JUNE 8 TCSP PUBLIC SCOPING WORKSHOP 100240 54900 $800.00 CHECK TOTAL $1,975.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8880 6/27/2023 CT & T CONCRETE PAVING INC SIDEWALK & CONCRETE REPAIRS - FY 22-23 100655 55512 $3,024.60 6/27/2023 CT & T CONCRETE PAVING INC SIDEWALK & CONCRETE REPAIRS - FY 22-23 100655 55514 $85,698.50 6/27/2023 CT & T CONCRETE PAVING INC CONCRETE PARKWAY REPLACEMENT - FY 22-23 100655 55514 $6,116.00 6/27/2023 CT & T CONCRETE PAVING INC SINKHOLE REPAIR - FY 22-23 100655 55512 $4,700.51 6/27/2023 CT & T CONCRETE PAVING INC CONTRACT WITHHOLDING: 23000069 251 29004 $3,789.47 CHECK TOTAL $103,329.08 8881 6/27/2023 DAVID EVANS AND ASSOCIATES INC LANDSCAPE PLAN CHECK SVCS-1519 DERRINGER 100 22107 $814.00 CHECK TOTAL $814.00 8882 6/27/2023 CAROL A DENNIS MINUTE SECRETARY - T&T COMMISSION - MAY 2023 100610 54900 $100.00 6/27/2023 CAROL A DENNIS MINUTES TRANSCRIPTION FOR COUNCIL MEETINGS IN JUNE 100140 54900 $225.00 6/27/2023 CAROL A DENNIS P&R COMMISSION MEETING MINUTES 5.25.23 100520 54900 $50.00 CHECK TOTAL $375.00 8883 6/27/2023 DEPARTMENT OF JUSTICE LIVESCAN FEES 100220 52510 $192.00 CHECK TOTAL $192.00 8884 6/27/2023 DIAMOND BAR FRIENDS OF THE LIBRARY 2023 WINE SOIREE - SPONSORSHIP (AD & DONATION) 101110 52600 $1,350.00 CHECK TOTAL $1,350.00 8885 6/27/2023 DIANA CHO & ASSOCIATES CDBG ADMN FEES-SR PROGRAM APRIL 2023 225440 54900 $318.75 CHECK TOTAL $318.75 8886 6/27/2023 DS SERVICES OF AMERICA INC BOTTLED WATER DELIVERY (MAY) FY 22-23 100620 51200 $478.56 CHECK TOTAL $478.56 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8887 6/27/2023 EDUARDO M QUINTERO BUILDING MAINTENANCE (SYCAMORE) FY 22-23 100630 52320 $6,500.00 CHECK TOTAL $6,500.00 8888 6/27/2023 EXTERIOR PRODUCTS CORP MAINTENANCE (CITY HALL) FY 22-23 100630 56116 $553.27 6/27/2023 EXTERIOR PRODUCTS CORP MAINTENANCE (CITY HALL) FY 22-23 100620 51200 $2,576.33 CHECK TOTAL $3,129.60 8889 6/27/2023 FEHR & PEERS ON-CALL TRAFFIC/VARIOUS PROJECTS - OCT 22-FEB 23 203615 54410 $3,952.36 6/27/2023 FEHR & PEERS ON-CALL TRAFFIC/VARIOUS PROJECTS - OCT 22-FEB 23 100615 54410 $7,542.00 CHECK TOTAL $11,494.36 8890 6/27/2023 GARY TOSHIHIKO BUSTEED T&T COMMISSION STIPEND - MAY 2023 100610 52525 $45.00 CHECK TOTAL $45.00 8891 6/27/2023 GATEWAY CORP CENTER ASSOC CAPITAL DISTRIBUTION & ASSOC. DUES FY 22-23 (JUN) 100620 52400 $598.92 6/27/2023 GATEWAY CORP CENTER ASSOC CAPITAL DISTRIBUTION & ASSOC. DUES FY 22-23 (JUN) 100620 51200 $700.00 6/27/2023 GATEWAY CORP CENTER ASSOC CAPITAL DISTRIBUTION & ASSOC. DUES FY 22-23 (JUN) 100620 52300 $2,000.00 CHECK TOTAL $3,298.92 8892 6/27/2023 GOVCONNECTION INC PHONE HEADSETS FOR FRONT COUNTER STAFF (2) 100230 51300 $470.30 CHECK TOTAL $470.30 8893 6/27/2023 WOODS MAINTENANCE SERVICES INC HOMELESS ENCAMPMENT CLEANUP - STEEP CANYON 6/15/23 100130 54900 $10,444.73 CHECK TOTAL $10,444.73 8894 6/27/2023 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SVCS - SALES TAX APRIL - JUNE 2023 100210 54900 $481.82 6/27/2023 HINDERLITER DE LLAMAS & ASSOCIATES CONTRACT SVCS - SALES TAX APRIL - JUNE 2023 100210 54010 $900.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8894 CHECK TOTAL $1,381.82 8895 6/27/2023 HONEYCOTT INC BEE REMOVAL (DBC) FY 22-23 100510 52320 $135.00 CHECK TOTAL $135.00 8896 6/27/2023 HOPSCOTCH PRESS INC DBC FEATURED AD JULY 2023 100510 52160 $450.00 CHECK TOTAL $450.00 8897 6/27/2023 HUMANE SOCIETY OF POMONA VALLEY INC ANIMAL CONTROL SERVICES IN MAY 2023 100340 55404 $33,885.00 CHECK TOTAL $33,885.00 8898 6/27/2023 INTEGRUS LLC RICOH COPY CHARGES - 5/19/23- 6/18/23 100230 52100 $607.31 CHECK TOTAL $607.31 8899 6/27/2023 INTERSTATE STRIPING INC HAWKWOOD NTMP PROJECT 251 29004 $487.50 CHECK TOTAL $487.50 8900 6/27/2023 JCL TRAFFIC SERVICES ROAD MAINT SUPPLLIES (TRAFFIC CONES) FY 22-23 100655 51250 $4,062.45 CHECK TOTAL $4,062.45 8901 6/27/2023 JNA EVENTS SERVICES LLC SENIOR DANCE CATERING 22-23 100520 55310 $1,450.02 CHECK TOTAL $1,450.02 8902 6/27/2023 JONATHAN CHANG SUMMER DAY CAMP ENTERTAINMENT 100520 55315 $350.00 CHECK TOTAL $350.00 8903 6/27/2023 KEENAN & ASSOCIATES GROUP CONSULTING FEE - AIRBO PORTAL 100220 54900 $900.00 CHECK TOTAL $900.00 8904 6/27/2023 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - MAY 2023 100230 52314 $50.00 CHECK TOTAL $50.00 8905 6/27/2023 LANDSCAPE STRUCTURES INC PLAY EQUIPMENT (DIAMOND CANYON) FY 22-23 100630 52320 $1,668.30 CHECK TOTAL $1,668.30 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8906 6/27/2023 LEWIS ENGRAVING INC CITY TILE 100140 52140 $26.96 CHECK TOTAL $26.96 8907 6/27/2023 LIZA G MONTIEL SENIOR DANCE DJ SERVICES 22-23 100520 55310 $350.00 CHECK TOTAL $350.00 8908 6/27/2023 MANISHA SULAKHE T&T COMMISSION STIPEND - MAY 2023 100610 52525 $45.00 CHECK TOTAL $45.00 8909 6/27/2023 MARSHA ROA SUPPLIES FOR DEBBIE'S RETIREMENT LUNCHEON 100610 52410 $50.82 CHECK TOTAL $50.82 8910 6/27/2023 MARTIN HOLGUIN INSTRUCTOR PAYMENT - MAGICIAN- WS23 100520 55320 $180.00 CHECK TOTAL $180.00 8911 6/27/2023 RICK RAYMOND MATTIE MEETING AV ASSISTANCE 100240 54900 $285.00 CHECK TOTAL $285.00 8912 6/27/2023 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (MAY) FY 22-23 241641 55524 $4,922.61 6/27/2023 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (MAY) FY 22-23 239639 55524 $12,173.54 6/27/2023 MCE CORPORATION LANDSCAPE MAINT LLAD'S 38, 39, 41 (MAY) FY 22-23 238638 55524 $14,806.30 6/27/2023 MCE CORPORATION ROAD MAINTENANCE (MAY) FY 22-23 201655 55530 $284.92 6/27/2023 MCE CORPORATION ROAD MAINTENANCE (MAY) FY 22-23 100655 55530 $4,164.44 6/27/2023 MCE CORPORATION ROAD MAINTENANCE (MAY) FY 22-23 100655 55528 $9,293.15 CHECK TOTAL $45,644.96 8913 6/27/2023 MDJ MANAGEMENT CITY HALL JANITOR'S CLOSET REHAB - FY 22-23 100620 52320 $15,740.54 CHECK TOTAL $15,740.54 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8914 6/27/2023 MERCURY DISPOSAL SYSTEMS INC HHW PICK UP FROM ACE HARDWARE JUNE 2023 250170 55000 $1,099.55 CHECK TOTAL $1,099.55 8915 6/27/2023 NATIONAL TRENCH SAFETY INC EQUIPMENT RENTAL (K-RAILS) FY 22- 23 100655 52300 $455.52 CHECK TOTAL $455.52 8916 6/27/2023 NETWORK PARATRANSIT SYSTEMS INC FY2022-23 DIAMOND RIDE SR/DISABLED TRANS MAY 2023 206650 55560 $15,725.03 CHECK TOTAL $15,725.03 8917 6/27/2023 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $270.00 6/27/2023 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $320.00 6/27/2023 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $69.00 CHECK TOTAL $659.00 8918 6/27/2023 ONE TIME PAY VENDOR ANNA KANG FACILITY DEPOSIT REFUND 100 20202 $100.00 CHECK TOTAL $100.00 8919 6/27/2023 ONE TIME PAY VENDOR CHRIS GEMILANG FACILITY DEPOSIT REFUND 100 20202 $1,000.00 CHECK TOTAL $1,000.00 8920 6/27/2023 ONE TIME PAY VENDOR DANNY MARTINEZ FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 8921 6/27/2023 ONE TIME PAY VENDOR ELLEN IYASU FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 8922 6/27/2023 ONE TIME PAY VENDOR ESBEIDI ECHEVARRIA FACILITY DEPOSIT REFUND 100 20202 $1,000.00 CHECK TOTAL $1,000.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8923 6/27/2023 ONE TIME PAY VENDOR FIRST CLASS EVENTS FACILITY REFUND 100 20202 $1,330.00 6/27/2023 ONE TIME PAY VENDOR FIRST CLASS EVENTS FACILTY DEPOSIT REFUND 100 20202 $1,150.00 CHECK TOTAL $2,480.00 8924 6/27/2023 ONE TIME PAY VENDOR FIRST CLASS EVENTS FACILITY DEPOSIT REFUN 100 20202 $1,150.00 CHECK TOTAL $1,150.00 8925 6/27/2023 ONE TIME PAY VENDOR FIRST CLASS EVENTS FACILITY DEPOSIT REFUND 100 20202 $364.20 CHECK TOTAL $364.20 8926 6/27/2023 ONE TIME PAY VENDOR JAKIE RANGEL FACILITY DEPOSIT REFUND 100 20202 $1,250.00 CHECK TOTAL $1,250.00 8927 6/27/2023 ONE TIME PAY VENDOR JOSEFINA CRUZ RECREATION PROGRAM REFUND 100 20202 $90.00 CHECK TOTAL $90.00 8928 6/27/2023 ONE TIME PAY VENDOR KIMBERLY WANG FACILITY DEPOSIT REFUND 100 20202 $722.50 CHECK TOTAL $722.50 8929 6/27/2023 ONE TIME PAY VENDOR MARIE KUSDONO FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00 8930 6/27/2023 ONE TIME PAY VENDOR MICHAEL WONG RECREATION PROGRAM REFUND 100 20202 $175.00 6/27/2023 ONE TIME PAY VENDOR MICHAEL WONG RECREATION PROGRAM REFUND 100 20202 $365.00 CHECK TOTAL $540.00 8932 6/27/2023 ONE TIME PAY VENDOR NANCY GOMEZ FACILITY DEPOSIT REFUND 100 20202 $1,350.00 CHECK TOTAL $1,350.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8933 6/27/2023 ONE TIME PAY VENDOR PACIFIC CREST YOUTH ARTS ORGANIZATION FACILITY DEPOSIT REFUND 100 20202 $1,280.00 CHECK TOTAL $1,280.00 8934 6/27/2023 ONE TIME PAY VENDOR ANTHONY SANTOS REIMB-SHELTER COMMAND POST 6/19/23 100350 51200 $19.92 CHECK TOTAL $19.92 8935 6/27/2023 ONE TIME PAY VENDOR DANNETTE ALLEN REIMB - LASERFICHE ANNL CONF 100130 52415 $87.53 CHECK TOTAL $87.53 8936 6/27/2023 ONE TIME PAY VENDOR REBECCA SIU POSTAGE - PRIOITY MAIL 100140 52170 $9.65 CHECK TOTAL $9.65 8937 6/27/2023 OUTDOOR CREATIONS INC SYCAMORE PARK RECYCLING BINS - FY 22-23 254180 51300 $3,775.03 6/27/2023 OUTDOOR CREATIONS INC SYCAMORE PARK RECYCLING BINS - FY 22-23 250170 56116 $8,330.20 CHECK TOTAL $12,105.23 8938 6/27/2023 PARKWOOD LANDSCAPE MAINTENANCE INC ADDL' LANDSCAPE MAINT (PARK ENHANCEMENTS) FY 22-23 100510 52320 $5,000.00 6/27/2023 PARKWOOD LANDSCAPE MAINTENANCE INC ADDL' LANDSCAPE MAINT (PARK ENHANCEMENTS) FY 22-23 100630 52320 $12,575.00 CHECK TOTAL $17,575.00 8939 6/27/2023 PREMIER PAVING INC PARKING LOT SEAL COAT (CITY PARKS) FY 22-23 100655 55512 $35,665.00 CHECK TOTAL $35,665.00 8940 6/27/2023 PROTECTION ONE INC BURGLAR ALARM (CITY HALL) FY 22-23 100620 52320 $41.74 CHECK TOTAL $41.74 8941 6/27/2023 PUBLIC STORAGE #23051 PARKS & RECREATION STORAGE OFF- SITE UNITS 100520 52302 $757.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8941 6/27/2023 PUBLIC STORAGE #23051 PARKS & RECREATION STORAGE OFF- SITE UNITS 100520 52302 $722.00 CHECK TOTAL $1,479.00 8942 6/27/2023 RAPHAEL H PLUNKETT T&T COMMISSION STIPEND - MAY 2023 100610 52525 $45.00 CHECK TOTAL $45.00 8943 6/27/2023 REINBERGER CORPORATION BUSINESS CARDS 100140 52110 $346.02 CHECK TOTAL $346.02 8944 6/27/2023 RICARDO MOJICA SENIOR RESOURCE DAY 22-23 100520 55310 $700.00 CHECK TOTAL $700.00 8945 6/27/2023 ROMULO T MORALES T&T COMMISSION STIPEND - MAY 2023 100610 52525 $45.00 CHECK TOTAL $45.00 8946 6/27/2023 ROSS CREATIONS SOUND SERVICES FOR CONCERT ON 6.14.2023 100520 55300 $1,585.00 6/27/2023 ROSS CREATIONS SOUND SERVICES FOR CONCERTS IN 6.21.2023 100520 55300 $1,585.00 CHECK TOTAL $3,170.00 8947 6/27/2023 SAMAN MAHMOOD P&R COMMISSION MEETING MAY 23 100520 52525 $45.00 CHECK TOTAL $45.00 8948 6/27/2023 SANTA BARBARA TRANSPORTATION CORP BUS TRANSPORTATION FOR DAY CAMP ON 6.08.2023 206520 55315 $491.87 6/27/2023 SANTA BARBARA TRANSPORTATION CORP BUS TRANSPORTATION FOR DAY CAMP ON 6.9.2023 206520 55315 $529.70 6/27/2023 SANTA BARBARA TRANSPORTATION CORP BUS TRANSPORTATION FOR DAY CAMP ON 6.13.2023 206520 55315 $624.29 CHECK TOTAL $1,645.86 8949 6/27/2023 SC FUELS FLEET VEHICLE FUEL (MAY) FY 22-23 502620 52330 $170.29 6/27/2023 SC FUELS FLEET VEHICLE FUEL (MAY) FY 22-23 502630 52330 $825.38 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8949 6/27/2023 SC FUELS FLEET VEHICLE FUEL (MAY) FY 22-23 502655 52330 $849.21 6/27/2023 SC FUELS FLEET VEHICLE FUEL (JUN) FY 22-23 502130 52330 $47.28 6/27/2023 SC FUELS FLEET VEHICLE FUEL (JUN) FY 22-23 502620 52330 $58.15 6/27/2023 SC FUELS FLEET VEHICLE FUEL (JUN) FY 22-23 502430 52330 $78.77 6/27/2023 SC FUELS FLEET VEHICLE FUEL (JUN) FY 22-23 502655 52330 $675.15 6/27/2023 SC FUELS FLEET VEHICLE FUEL (JUN) FY 22-23 502630 52330 $940.29 CHECK TOTAL $3,644.52 8950 6/27/2023 SIMPSON ADVERTISING INC REVISIONS AND PRINTING OF DBC TRI- FOLD 100240 54900 $521.98 6/27/2023 SIMPSON ADVERTISING INC REVISIONS AND PRINTING OF DBC TRI- FOLD 100520 54900 $700.00 6/27/2023 SIMPSON ADVERTISING INC DESIGN/ART WORK - ANNL FINANCIAL REPORT 100210 52110 $2,790.00 6/27/2023 SIMPSON ADVERTISING INC LAYOUT AND DESIGN OF 6-PAGE JULY NEWSLETTER 100240 54900 $2,275.00 CHECK TOTAL $6,286.98 8951 6/27/2023 SITEIMPROVE INC ANNUAL SUBSCRIPTION FEE - 6/25/23- 6/24/24 100230 52314 $6,471.68 CHECK TOTAL $6,471.68 8952 6/27/2023 SLOAN VAZQUEZ INC WASTE HAULING CONSULTING 250170 54900 $21,160.00 CHECK TOTAL $21,160.00 8953 6/27/2023 SOCIAL VOCATIONAL SERVICES LITTER AND WEED REMOVAL R.O.W. (MAY) FY 22-23 100645 55528 $3,113.00 CHECK TOTAL $3,113.00 8954 6/27/2023 STAY GREEN INC LANDSCAPE MAINT CITY HALL (JUN) FY 22-23 100620 52320 $1,116.00 CHECK TOTAL $1,116.00 8955 6/27/2023 STEPHEN QIU P&R COMMISSION MEETING MAY 100520 52525 $45.00 CHECK TOTAL $45.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8956 6/27/2023 STEVENS VU & LUNA BAND PERFROMANCE FOR CONCERTS 6.14.23 100520 55300 $1,500.00 CHECK TOTAL $1,500.00 8957 6/27/2023 STUMP FENCE CO INSTALL NEW FENCE AT DIAMOND CANYON PK 100 29004 $1,040.00 CHECK TOTAL $1,040.00 8958 6/27/2023 SURENDRA R MEHTA T&T COMMISSION STIPEND - MAY 2023 100610 52525 $45.00 CHECK TOTAL $45.00 8959 6/27/2023 SWANK MOTION PICTURES INC MOVIE SHOWN ON 6.14.23 100520 55300 $676.00 CHECK TOTAL $676.00 8960 6/27/2023 THE COMDYN GROUP INC GIS SUPPORT - MAY-JUN 2023 100230 54900 $4,686.37 CHECK TOTAL $4,686.37 8961 6/27/2023 THE GAS COMPANY 21810 COPLEY (05.11.23 - 06.12.23) FY 22-23 100620 52215 $429.31 6/27/2023 THE GAS COMPANY 2900 BREA CANYON ROAD (HERITAGE) FY 22-23 100630 52215 $33.33 6/27/2023 THE GAS COMPANY 1600 GRAND (DBC) FY 22-23 100510 52215 $2,026.39 CHECK TOTAL $2,489.03 8962 6/27/2023 THE JAY PARTICLE LLC SUMMER DAY CAMP ENTERTAINMENT 100520 55315 $560.00 CHECK TOTAL $560.00 8963 6/27/2023 THE SAN GABRIEL VALLEY NEWSPAPER GR LGL AD-PC MTG 6/13/23-22307 BROKEN TWIG 100 22107 $675.52 CHECK TOTAL $675.52 8964 6/27/2023 THE SAWDUST FACTORY SUMMER DAY CAMP EXCURSION 100520 53520 $600.00 CHECK TOTAL $600.00 8965 6/27/2023 TOLAR MANUFACTURING COMPANY INC INSTALLATION OF BUS SHELTERS/GOLDEN SPRINGS DR 301610 56103 $8,750.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8965 6/27/2023 TOLAR MANUFACTURING COMPANY INC BUS SHELTER REPLACEMENT - GOLDEN SPRINGS DR. 301610 56103 $31,218.45 CHECK TOTAL $39,968.45 8966 6/27/2023 TOWN & COUNTRY EVENT RENTALS, LLC TENT RENTAL FOR CONCERTS IN THE PARK 100520 52300 $2,973.41 CHECK TOTAL $2,973.41 8967 6/27/2023 UNDERGROUND SERVICE ALERT OF SO CA CA STATE FEE - US DIGALERT - JUNE 2023 100615 54410 $40.45 6/27/2023 UNDERGROUND SERVICE ALERT OF SO CA DIGALERT - MONTHLY SERVICE - MAY 2023 100615 54410 $239.25 CHECK TOTAL $279.70 8968 6/27/2023 UNITED RECORDS MANAGEMENT INC OFF-SITE STORAGE - BACK-UP TAPES - MAY 2023 100230 55000 $594.00 CHECK TOTAL $594.00 8969 6/27/2023 UNITED SITE SERVICES OF CALIFORNIA INC RESTROOM RENTALS FOR CONCERTS 6.14.23 100520 55300 $1,045.73 CHECK TOTAL $1,045.73 8970 6/27/2023 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (MAY) FY 22-23 100655 55510 $10,645.32 CHECK TOTAL $10,645.32 8971 6/27/2023 VERMONT SYSTEMS INC RECTRAC UPGRADE SUPPORT - FY 22- 23 100230 52314 $131.25 CHECK TOTAL $131.25 8972 6/27/2023 VIDIFLO LLC CABLE CHANNEL AV SUPPORT 100240 54900 $220.00 CHECK TOTAL $220.00 8973 6/27/2023 WALNUT VALLEY WATER DISTRICT RECYCLED (MAY) FY 22-23 238638 52220 $783.18 6/27/2023 WALNUT VALLEY WATER DISTRICT DBC WATER (MAY) FY 22-23 100510 52220 $486.48 6/27/2023 WALNUT VALLEY WATER DISTRICT DIST 41 WATER (MAY) FY 22-23 241641 52220 $4,924.55 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8973 6/27/2023 WALNUT VALLEY WATER DISTRICT CITY HALL WATER (MAY) FY 22-23 100620 52220 $871.45 6/27/2023 WALNUT VALLEY WATER DISTRICT DIST 38 WATER (MAY) FY 22-23 238638 52220 $8,024.61 6/27/2023 WALNUT VALLEY WATER DISTRICT DIST 39 WATER (MAY) FY 22-23 239639 52220 $3,673.58 6/27/2023 WALNUT VALLEY WATER DISTRICT PARKS WATER (MAY) FY 22-23 100630 52220 $19,275.05 CHECK TOTAL $38,038.90 8974 6/27/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $294.23 6/27/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) FY 22-23 100510 51210 $496.32 6/27/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (HERITAGE) FY 22-23 100630 51200 $267.79 6/27/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (PARKS) FY 22- 23 100630 51200 $194.54 6/27/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22-23 100620 51200 $1,193.82 6/27/2023 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (CITY HALL) FY 22-23 100620 51200 $1,604.61 CHECK TOTAL $4,051.31 8975 6/27/2023 WEST COAST ARBORISTS INC TREE MAINT GRID 39 (5.16.23 - 05.31.23) FY 22-23 239639 55522 $8,143.20 6/27/2023 WEST COAST ARBORISTS INC CITYWIDE TREE MAINT (05.16.23 - 05.31.23) FY 22-23 100645 55522 $40,282.50 CHECK TOTAL $48,425.70 8976 6/27/2023 WISCONSIN QUICK LUBE INC VEHICLE MAINT (LIC #1338159) FY 22- 23 502620 52312 $76.58 CHECK TOTAL $76.58 8977 6/27/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - COMM SVCS MAY 2023 100120 54020 $258.00 6/27/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - P/WORKS MAY 2023 100120 54020 $1,393.20 6/27/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - I.T. MAY 2023 100120 54020 $129.00 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 8977 6/27/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - H/R MAY 2023 100120 54020 $722.40 6/27/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - CITY COUNCIL MAY 2023 100120 54020 $1,960.80 6/27/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - CITY MANAGER MAY 2023 100120 54020 $1,960.80 6/27/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - D/B VILLAGE HOA MAY 2023 100120 54020 $232.20 6/27/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - COMM DEV MAY 2023 100 22107 $283.80 6/27/2023 WOODRUFF & SMART, A PROFESSIONAL CORPORATION LEGAL SVCS - COMM DEV MAY 2023 100120 54020 $18,808.20 CHECK TOTAL $25,748.40 8978 6/27/2023 YUNEX LLC TS MAINTENANCE - MAY 2023 207650 55536 $5,420.00 CHECK TOTAL $5,420.00 8979 6/27/2023 ZACHARY SHIMOKAWA PHOTOGRAPHY SERVICES 100240 54900 $3,450.00 CHECK TOTAL $3,450.00 8997 6/30/2023 SOUTHERN CALIFORNIA EDISON 3334 1/2 BREA CANYON (05.22.23 - 06.20.23) FY22-23 100630 52210 $76.03 CHECK TOTAL $76.03 GRAND TOTAL $28,427,489.08 City of Diamond Bar Check Register CHECK #CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT