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HomeMy WebLinkAboutPRR Outstanding Checks 07.23.25Check Number 117287 117496 117606 117624 117646 117869 117868 118115 118172 118191 118205 118440 118446 118632 118648 118697 118847 118871 118928 119157 119191 119245 119290 119653 119704 119715 119757 119856 119929 119964 120095 120213 120215 120256 120270 120403 120497 120604 120739 120807 120843 120996 121061 121131 121136 121199 121211 121219 121474 121517 121523 121713 121734 121754 121852 121909 122155 122257 122306 122496 122704 122915 123008 123109 123545 123628 123788 123954 123956 124024 124223 124420 124489 124580 124596 125018 125073 125143 125212 125340 125518 125645 125691 125741 125814 125904 126205 126324 126444 126653 126924 126931 127086 127090 127221 127237 127465 127485 127565 127580 127584 127589 127590 127639 127646 127706 127707 127726 127774 127782 127784 127792 127797 127822 127827 127839 127849 127919 127956 127970 127971 127986 128148 128204 128208 128380 128423 128741 128766 128781 128831 128854 128862 128914 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6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 6/24/2025 Vendor AARON R SALO AARON R SALO HANA DAO ANUSHKA RANE Mangal Singh Gulshan Cynthia Aye TESLA ENERGY OPERATIONS INC ZACHARY JOHN SILVA RETAIL MARKETING SERVICES INC AARON R SALO AYSO WALLACE ZHOU NATALIE BANUELOS NICK TAYLOR OLIVIA ZHAO AARON R SALO Richenny Bovannak Janki Chollera RONGLI HAN SAN GABRIEL CONSERVATION CORP TEMCAL DEVELOPMENT CORP JOY HEPP KARIN FABIERO PATRICIA VIZCARRA SURENDRA R MEHTA YU JIE LI Danquig Hua ARIANA MENDOZA TAM SIU KI (ETHAN) BLOOMINGBAY INC HEIGHTS CHRISTIAN PRESCHOOL YUAN NENG WANG TAM SIU KI (ETHAN) SUSANNE MATTIE POTTER KEREN ZHOU CAROL A DENNIS GARY TOSHIHIKO BUSTEED CHRISTIAN BENIGNO AARON R SALO HEATHER JEN CHANG MARIO RAMIREZ ALLEGIANCE PACK SUE BAHER LTG MORNING CANYON LLC KEVIN KLEIN CHINO HILLS AQUATICS CHRISTINE TOLENTINO SORATHIA DEPARTMENT OF MOTOR VEHICLES ARTURO TORRES FAITH FACE INC., Shahid Arastu CPRS DISTRICT XIII ROSE ANNE TOWERS NANCY JUGAN DIAMOND BAR COMMUNITY LEO CLUB MUSIC TEACHERS ASSOCIATION OF CALIFORNIA XAVIERS FLORIST INC JACQUELINE ALEXANDER ANDREW WONG MAHENDRA GARG CHEM PRO LABORATORY INC LILIAN TRAN SUZANNIE CASTANEDA KENS HARDWARE CATHY NGUYEN CORTEZ ROOFING DANNY LEE BRINKER RESTAURANT CORPORATION SOLEDAD CORONA CHIN MO SHELLIE MEJIA WILLIAM F DUNABLE SOUTHERN CALIFORNIA EDISON BRIGHT MAGPIE CHARITABLE FOUNDATION MADISON MARIE PLOVANICH CONSTRUCTION HARDWARE COMPANY ANDREW WONG SOUTHERN CALIFORNIA EDISON ANDREW WONG SOUTHERN CALIFORNIA EDISON ROMULO T MORALES SOUTHERN CALIFORNIA EDISON TERESA RAYMUNDO CHAN KEE LLC Juan Rios LIEBE SHERI-LYN ACTS 2 NETWORK HOUN KIM LY MARYLYN BAGUNU MUSIC TEACHERS ASSOCIATION OF CALIFORNIA SHIN MEI LIN ROMULO T MORALES SITEIMPROVE INC THE TAIT GROUP INC BRITTNEY B SOWELL BUBBLEMANIA AND COMPANY LA LLC CANTO INC Smart Roofing Inc S&S WORLDWIDE, INC SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON AARON STANLEY TALALAY AMY MAO ATKINSON, ANDELSON, LOYA, RUUD & ROMO BLACK O'DOWD AND ASSOCIATES INC BLINK MARKETING INC KATHY BREAUX BROADCAST MUSIC INC BUCKNAM INFRASTRUCTURE GROUP INC LINGO TELECOM LLC CALIFORNIA JPIA DEPT OF TRANSPORTATION DIAMOND POINTE DINING SERVICES LLC DOLPHIN RENTS LOC DURHAM SCHOOL SERVICES LP ELEMENT7, LLC FAIRBANK MASLIN MAULLIN METZ & ASSOC INC FRANCHISE TAX BOARD FRANCOISE S ZAMBRA FRONTIER COMMUNICATIONS CORP GEO PLASTICS GERALDINE KELLER GOVCONNECTION INC HDL COREN & CONE HEATHER JEN CHANG HINDERLITER DE LLAMAS & ASSOCIATES HOME DEPOT CREDIT SERVICES HUMANE SOCIETY OF POMONA VALLEY INC IMAGEN INC INTEGRUS LLC JACKSON'S AUTO SUPPLY/NAPA K7 ENTERPRISES KENS HARDWARE KEPT COMPANIES INC KEVIN D JONES KITOODLE INC LA COUNTY ASSESSOR OFFICE LEAGUE OF CALIFORNIA CITIES LOS ANGELES COUNTY SHERIFF'S DEPT LUCKY ART LA LLC MARY BASHFORD MCE CORPORATION MNS ENGINEERS INC NORTH AMERICAN YOUTH ACTIVITIES LLC AISHA DHANANI ALAN SZETO AMEERA KHAN ANDREW VELARDE APRIL WANG BRALLAN ALVARES CHRISTINE JOHNS CHUL HOON CHANG DOROTHY TAM ELEANOR LOUIE ERIC CHIA FIRST CLASS EVENTS GAYLE BARNES IRIS TAM JEN SHIUAN JESSICA LIN JENNIFER RAJ ANTONY RAJA PAZHAM JEONG SONG JIEHUI JIANG LAI YING CHAN LANDMARK CHRISTIAN CHURCH LISANDRA URIBE LOS ALTOS HIGH SCHOOL NADEEM AKBAR PEGGY LAINE PHOPHI MAGAZIOTIS ROSE PEDROZA STEFANIE JIMENEZ WALNUT VALLEY UNIFIED SCHOOL DISTRICT YEN YU SHEN YIICHING LIU SEAN GONZALEZ VICTOR PACHECO PAPER RECYCLING & SHREDDING PBLA ENGINEERING INC PRO1PRINT, LLC RAPHAEL H PLUNKETT REINBERGER CORPORATION S&S WORLDWIDE, INC SAN GABRIEL VALLEY CITY MANAGER'S ASSOCIATION SAN GABRIEL VALLEY REGIONAL HOUSING TRUST SIMPSON ADVERTISING INC SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT STEVE A FILARSKY, ATTORNEY AT LAW TENNIS ANYONE INC THE CITY OF DIAMOND BAR COMMUNITY FOUNDATION THE GAS COMPANY TORTI GALLAS AND PARTNERS INC TRANE SERVICE GROUP INC TYLER TECHNOLOGIES INC ULINE INC UNDERGROUND SERVICE ALERT OF SO CA UNITED SITE SERVICES OF CALIFORNIA INC UP UP AND AWAY FACE PAINT VALLEY VISTA SERVICES, INC. WW GRAINGER INC WW GRAINGER INC WALNUT VALLEY UNIFIED SCHOOL DISTRICT WALNUT VALLEY WATER DISTRICT YUNEX CORP ZHENG COMMERCE LLC Amount 400 86 255.25 60 1000 1000 800 3 109 45 4 50 2289 65 22 22 307.05 50 36 350 50 1000 100 100 5000 100 300 50 850 100 45 237.5 108 50 109 1200 65 29.15 100 65 50 200 50 50 157 109 192 150 81 96 42 100 50 96 100 50 45 107 20 200 150 58 100 100 440 220 7.06 500 20 100 170 100 112 100 84 90 81 393.88 92 14 160 972.88 1.76 100 191 200 335 100 223 50 100 2117.5 8.6 1908.1 52 12 10 1100.4 945 50 46 81 12.5 17 79 250 136.68 100 24 4 183 165 84 283.2 2871.35 100 100 50 13 13 81 100 44 200 100 1584.45 54 100 40 52 100 40 100 500 100 13 13 118 13 13 100 45 100 235 84 500 1547.8 180 100 287.5 45 372.6 100 100 455.49 100 103 65 100 90 343 2500 100 100 2 125.67 45 100 662.7 500 941.9 100 1550 1540 75 730 500 161.78 135 850 550 50 45 297.3 250 750 45 65 45 937.67 16 16 14.37 14.37 14.37 16 14.37 14.37 14.37 14.37 14.37 154 13.75 14.37 13.75 13.75 13.75 13.75 13.75 13.75 13.75 13.75 13.75 13.75 163 13.75 16 13.75 13.75 13.75 13.75 183.75 111.84 13.75 13.75 45 27.5 13.75 13.75 85 13.75 28.74 13.75 58.75 13.75 5 48 13.75 28.74 13.75 21 13.75 13.75 13.75 33.75 44.5 27.5 20 26 44.5 25 45 45 220 100 1020.25 100 206.55 400 305 45 100 28.75 27.5 28.75 462 45 100 750 178 1125 412.48 100 100 100 90 8.14 100 158.54 50.4 1107.78 750 110 50.4 15 20 350 45 6.84 45 291 45 750 80 200 1200 500 169.9 22 35 250 500 180 13 20 545.45 200 122.5 49.51 45 130 187.95 1400 100 78.77 46.68 596.32 200 200 2528.88 5 200 1042.5 155.09 200 14.83 414.22 45 99.35 45 95.34 45 193.59 1400 323.89 250 360 200 200 200 234.4 29.75 45 6865.8 2500 945 475 7160 250 1236.12 28.7 104.61 208.59 459 90 803.25 301170 846.4 273.6 889 3650 3218.88 701853 13102.33 463.45 2887.5 1715.53 604.12 35500 799.39 240 1289.16 2834.43 90 3300 3993.75 325.8 1593.51 13.01 39857.08 4673.86 982.14 302.37 237.2 36.18 905 4000 1470 200 1412.25 663681.18 963.02 20850 17710.26 3885 1371.6 950 131.27 100 1314 144 1000 162.55 200 100 200 400 3039.8 21.25 160 21.25 42 330 50 100 100 200 878 509.19 42.5 200 201.2 100 750 21 42.5 2.24 2.24 210 1000 636.55 45 475.23 89.76 400 16910.72 15334.27 2755.8 600 11839.61 800 1670.77 20404.35 67259.85 800 2482.21 212.42 307.44 325 11188.2 994.19 346.26 382.5 78529.84 19157.9 2145.89 2217242.74