City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 15637 6/11/2025 ONE TIME PAY VENDOR SHEEHAN'S OFFICE
INTERIORS INC
DBC LOBBY FURNITURE 100510 51300 $2,814.27
CHECK TOTAL $2,814.27
15744 6/13/2025 SOUTHERN CALIFORNIA EDISON DBC (050125-060125) 100510 52210 $4,035.77 CHECK TOTAL $4,035.77
15745 6/13/2025 SOUTHERN CALIFORNIA EDISON 21208 WASHINGTON AVE PED (051225- 61025)
100630 52210 $39.82
CHECK TOTAL $39.82
15746 6/17/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 23331 GOLDEN SPRINGS PED - GS-1
100655 52210 $79.19
CHECK TOTAL $79.19
15747 6/17/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20781 PATHFINDER RD - TC-1
100655 52210 $107.89
CHECK TOTAL $107.89
15748 6/17/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20439 GOLDEN SPRINGS PED - TC-1
100655 52210 $112.21
CHECK TOTAL $112.21
15749 6/17/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 801 S.
LEMON/VARIOUS - TC-1
100655 52210 $331.85
CHECK TOTAL $331.85
15750 6/17/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 717 GRAND AVE. - TC-1
100655 52210 $142.47
CHECK TOTAL $142.47
15751 6/17/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 2838 S DBB PED - GS-1 100655 52210 $95.62 CHECK TOTAL $95.62
15753 6/17/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21250 GOLDEN SPRINGS - TC-1
100655 52210 $83.90
CHECK TOTAL $83.90
15754 6/17/2025 SOUTHERN CALIFORNIA EDISON GS-1 - 1215 S BREA CYN RD - GS-1 100655 52210 $95.54 CHECK TOTAL $95.54
15755 6/17/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL- 1611 S BREA CYN RD - TC-1
100655 52210 $79.36
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $79.36
15756 6/17/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 3564 S BREA CYN RD PED - LS-3
100655 52210 $68.83
CHECK TOTAL $68.83
15757 6/17/2025 SOUTHERN CALIFORNIA EDISON SAFETY LIGHTS - 2746 BREA CYN RD BPED - LS-3
100655 52210 $123.25
CHECK TOTAL $123.25
15758 6/17/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 20791 GOLDEN SPRINGS - TC-1
100655 52210 $117.61
CHECK TOTAL $117.61
15759 6/20/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 1450 BRIDGEGATE/VARIOUS - TC-1
100655 52210 $514.58
CHECK TOTAL $514.58
15760 6/20/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE
06/20/2025
201 21118 $2.31
6/20/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE
06/20/2025
238 21118 $10.20
6/20/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE
06/20/2025
239 21118 $10.20
6/20/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE
06/20/2025
241 21118 $10.20
6/20/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE
06/20/2025
207 21118 $16.16
6/20/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE
06/20/2025
250 21118 $19.21
6/20/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE
06/20/2025
206 21118 $116.07
6/20/2025 TASC FLEX SPENDING MEDICAL/CHILDCARE
06/20/2025
100 21118 $2,044.41
CHECK TOTAL $2,228.76
15761 6/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 2201 DBB PED - TC1100655 52210 $28.70 CHECK TOTAL $28.70
15762 6/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - 21010 WASHINGTON AVE - TC-1
100655 52210 $104.61
CHECK TOTAL $104.61
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 15763 6/23/2025 SOUTHERN CALIFORNIA EDISON TRAFFIC CONTROL - BREA CYN/FALLOWFIELD - TC-1
100655 52210 $208.59
CHECK TOTAL $208.59
15764 6/20/2025 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
06/20/2025
239 21109 $119.23
6/20/2025 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
06/20/2025
241 21109 $119.23
6/20/2025 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
06/20/2025
201 21109 $172.93
6/20/2025 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
06/20/2025
238 21109 $238.46
6/20/2025 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
06/20/2025
250 21109 $404.80
6/20/2025 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
06/20/2025
207 21109 $443.96
6/20/2025 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
06/20/2025
206 21109 $508.51
6/20/2025 VANTAGEPOINT TRNSFR AGNTS303248DEFERRED COMP
CONTRIBUTIONS/LOAN PYMTS
06/20/2025
100 21109 $15,114.99
CHECK TOTAL $17,122.11
15765 6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-
06/13/25 & 6/1-30/25
204 21110 $85.46
6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-
06/13/25 & 6/1-30/25
203 21110 $149.56
6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-
06/13/25 & 6/1-30/25
239 21110 $194.16
6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-
06/13/25 & 6/1-30/25
241 21110 $194.16
6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-
06/13/25 & 6/1-30/25
238 21110 $282.44
6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-
06/13/25 & 6/1-30/25
201 21110 $599.86
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-
06/13/25 & 6/1-30/25
207 21110 $1,243.39
6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-
06/13/25 & 6/1-30/25
206 21110 $1,848.47
6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-
06/13/25 & 6/1-30/25
250 21110 $2,179.44
6/20/2025 CALPERS PENSION CONTRIBUTION 05/31/25-
06/13/25 & 6/1-30/25
100 21110 $44,174.76
CHECK TOTAL $50,951.70
15766 6/24/2025 AARON STANLEY TALALAY CONTRACT CLASS INSTRUCTOR -
AARON TALALALY
100520 55320 $459.00
CHECK TOTAL $459.00
15767 6/24/2025 ABSOLUTE SECURITY
INTERNATIONAL INC
MAY 2025 SECURITY GUARD SERVICES 100510 55330 $5,496.00 CHECK TOTAL $5,496.00
15768 6/24/2025 AMY MAO T&T COMMISSION STIPEND - MAR 2025 100610 52525 $45.00 6/24/2025 AMY MAO T&T COMMISSION STIPEND - MAY 2025 100610 52525 $45.00 CHECK TOTAL $90.00
15769 6/24/2025 ATKINSON, ANDELSON, LOYA,
RUUD & ROMO
LEGAL SERVICES 100220 54900 $803.25
CHECK TOTAL $803.25
15770 6/24/2025 ROBYN A BECKWITH JUNE 2025 PLANT SERVICE 100510 52320 $275.00 6/24/2025 ROBYN A BECKWITH JUNE 2025 PLANT SERVICE 100620 52320 $380.00 CHECK TOTAL $655.00
15771 6/24/2025 JOHN E BISHOP INSTRUCTOR PAYMENT - MARTIAL ARTS - WS25
100520 55320 $180.00
CHECK TOTAL $180.00
15772 6/24/2025 BLACK BIRD FIRE PROTECTION
INC
ANNUAL FIRE EXT SERVICE
(CITYHALL061325)
100620 52320 $931.52
6/24/2025 BLACK BIRD FIRE PROTECTION
INC
ANNUAL FIRE EXT SERVICE (DBC061325) 100510 52320 $252.50 6/24/2025 BLACK BIRD FIRE PROTECTION
INC
ANNUAL FIRE EXTINGUISHER SERVICE
(HERITAGE 061325)
100630 52320 $165.00
6/24/2025 BLACK BIRD FIRE PROTECTION
INC
ANNUAL SPRINKLER TEST-PASS/
CITYHALL
100620 52320 $990.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6/24/2025 BLACK BIRD FIRE PROTECTION
INC
ANNUAL FIRE EXT TEST-PASS / DBC 100510 52320 $495.00
6/24/2025 BLACK BIRD FIRE PROTECTION
INC
ANNUAL FIRE SPRINKLER TEST-PASSED
/HERITAGE PARK
100630 52320 $495.00
6/24/2025 BLACK BIRD FIRE PROTECTION
INC
FIRE ALAARM REPAIRS/ CITYHALL 061325 100620 52320 $650.00 CHECK TOTAL $3,979.02
15773 6/24/2025 BLACK O'DOWD AND
ASSOCIATES INC
HERITAGE PARK RENOVATION DESIGN 301630 56104 $77,270.00 6/24/2025 BLACK O'DOWD AND
ASSOCIATES INC
HERITAGE PARK RENOVATION DESIGN 301630 56104 $223,900.00 CHECK TOTAL $301,170.00
15774 6/24/2025 BLINK MARKETING INC MANUFACTURE OF VARIOUS PARK
RULES SIGNS
100520 54900 $846.40
CHECK TOTAL $846.40
15775 6/24/2025 KATHY BREAUX INTRUCTOR PAYMENT - ART - SUM 25 100520 55320 $273.60 CHECK TOTAL $273.60
15776 6/24/2025 BROADCAST MUSIC INC MUSIC LICENSING FOR 25-26 100520 55300 $889.00 CHECK TOTAL $889.00
15777 6/24/2025 BUCKNAM INFRASTRUCTURE
GROUP INC
PAVEMENT MGMT. PROJECT - 2025 207615 54400 $3,650.00
CHECK TOTAL $3,650.00
15778 6/24/2025 LINGO TELECOM LLC CITYWIDE ANALOG PHONE SERVICE - JUNE 2025
100230 54030 $3,218.88
CHECK TOTAL $3,218.88
15779 6/24/2025 CALIFORNIA JPIA LIABILITY PROGRAM/WORKERS COMPFY 25/26501220 57210 ($12,267.00) 6/24/2025 CALIFORNIA JPIA LIABILITY PROGRAM/WORKERS COMPFY 25/26100 21112 $141,069.00 6/24/2025 CALIFORNIA JPIA LIABILITY PROGRAM/WORKERS COMPFY 25/26501220 57210 $573,051.00 CHECK TOTAL $701,853.00
15780 6/24/2025 CITYGREEN CONSULTING, LLC SOLID WASTE AND RECYCLING CONSULTING - MAY 2025
250170 54900 $4,175.00
CHECK TOTAL $4,175.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 15781 6/24/2025 COCO SUTZE CHENG INSTRUCTOR PAYMENT - ZUMBA - WS25 100520 55320 $96.00 CHECK TOTAL $96.00
15782 6/24/2025 DEPARTMENT OF JUSTICE LIVESCAN FEES - MAY 2025 100220 52510 $608.00 CHECK TOTAL $608.00
15783 6/24/2025 DEPT OF TRANSPORTATION TS MAINT/SHARED W/CALTRANS - OCTDEC 2024100655 55536 $4,159.16 6/24/2025 DEPT OF TRANSPORTATION TS MAINT/SHARED AGREEMENT-JUL-SEP 2023
100655 55536 $4,835.92
6/24/2025 DEPT OF TRANSPORTATION TS MAINT/SHARED AGREEMENT-APRJUN 2024100655 55536 $4,107.25 CHECK TOTAL $13,102.33
15784 6/24/2025 DIAMOND POINTE DINING
SERVICES LLC
WELCOME BREAKFAST-FINANCE 100210 51200 $463.45
CHECK TOTAL $463.45
15785 6/24/2025 DOLPHIN RENTS LOC CANOPY RENTAL FOR CONCERTS - JUNE
100520 55300 $2,887.50
CHECK TOTAL $2,887.50
15786 6/24/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 6.03.2025
206520 55315 $578.52
6/24/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 6.05.2025
206520 55315 $452.35
6/24/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 6.10.2025
206520 55315 $484.66
6/24/2025 DURHAM SCHOOL SERVICES LP BUS TRANSPORTATION FOR DAY CAMP ON 6.12.2025
206520 55315 $200.00
CHECK TOTAL $1,715.53
15787 6/24/2025 ELEMENT7, LLC DEPUTY GOLD FOIL STICKERS FOR
OUTREACH GIVEAWAYS
100310 53510 $604.12
CHECK TOTAL $604.12
15788 6/24/2025 EXTERIOR PRODUCTS CORP MILITARY BANNER REPLACEMENTS, MAP
UPDATES - JUNE
100520 55300 $8,974.16
CHECK TOTAL $8,974.16
15789 6/24/2025 FAIRBANK MASLIN MAULLIN METZ
& ASSOC INC
PUBLIC OPINION POLLING SERVICES 100130 54900 $35,500.00 CHECK TOTAL $35,500.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 15790 6/24/2025 FRANCHISE TAX BOARD W/H ORDER TAX YEAR 2022 211-07145- 51 250 23199 $119.91
6/24/2025 FRANCHISE TAX BOARD W/H ORDER TAX YEAR 2022 211-07145- 51 100 23199 $679.48
CHECK TOTAL $799.39
15791 6/24/2025 FRANCOISE S ZAMBRA CONTRACT CLASS INSTRUCTOR -
FRANCOISE ZAMBRA
100520 55320 $240.00
CHECK TOTAL $240.00
15792 6/24/2025 FRONTIER COMMUNICATIONS
CORP
SUMMARY BILL/INTERNET SERVICE - JUNE
2025
100230 54030 $477.91
6/24/2025 FRONTIER COMMUNICATIONS
CORP
SUMMARY BILL-INTERNET SERVICE - JUNE
2025
100230 54030 $811.25
CHECK TOTAL $1,289.16
15793 6/24/2025 FUN EXPRESS LLC SUPPLIES FOR DAY CAMP AND
CONCERTS IN THE PARK
100520 51200 $1,298.98
6/24/2025 FUN EXPRESS LLC SUPPLIES FOR DAY CAMP 100520 51200 $83.96 6/24/2025 FUN EXPRESS LLC SUPPLIES FOR DAY CAMP 100520 51200 $170.15 CHECK TOTAL $1,553.09
15794 6/24/2025 GEO PLASTICS USED OIL FILTER CONTAINERS 250170 51300 $115.17 6/24/2025 GEO PLASTICS USED OIL FILTER CONTAINERS 250170 51300 $918.70 6/24/2025 GEO PLASTICS USED OIL FILTER CONTAINERS 253180 51200 $1,800.56 CHECK TOTAL $2,834.43
15795 6/24/2025 GERALDINE KELLER INSTRUCTOR PAYMENT - CULINARY - SUM 25
100520 55320 $90.00
CHECK TOTAL $90.00
15796 6/24/2025 GOVCONNECTION INC ANNUAL RENEWAL - ESET - FY 24-25 100230 52314 $3,300.00 CHECK TOTAL $3,300.00
15797 6/24/2025 HDL COREN & CONE CONTRACT SERVICES - PROPERTY TAX APR-JUN 25
100210 54010 $3,993.75
CHECK TOTAL $3,993.75
15798 6/24/2025 HEATHER JEN CHANG CONTRACT CLASS INSTRUCTOR - ART
CLASSES
100520 55320 $325.80
CHECK TOTAL $325.80
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 15799 6/24/2025 HINDERLITER DE LLAMAS &
ASSOCIATES
CONTRACT SVCS - SALES TAX APR-JUN
2025
100210 54900 $693.51
6/24/2025 HINDERLITER DE LLAMAS &
ASSOCIATES
CONTRACT SVCS - SALES TAX APR-JUN
2025
100210 54010 $900.00
CHECK TOTAL $1,593.51
15800 6/24/2025 HOME DEPOT CREDIT SERVICES OPERATING SUPPLIES (CIVIC CENTER) 100630 51300 $13.01 CHECK TOTAL $13.01
15801 6/24/2025 HUMANE SOCIETY OF POMONA
VALLEY INC
IVHS ANIMAL CONTROL SERVICES IN
MAY
100340 55404 $39,857.08
CHECK TOTAL $39,857.08
15802 6/24/2025 IMAGEN INC ROUND CHIP CLIP GIVEAWAYS 100240 51400 $2,793.06 6/24/2025 IMAGEN INC TABLE COVERS FOR COMMUNITY
EVENTS W/ SHERIFF
100310 53510 $1,880.80
CHECK TOTAL $4,673.86
15803 6/24/2025 INTEGRUS LLC RICOH COPY CHARGES - 5/19/25- 6/18/25
100230 52314 $982.14
CHECK TOTAL $982.14
15804 6/24/2025 JACKSON'S AUTO SUPPLY/NAPA PARKS - TOOLS 100630 51200 $302.37 CHECK TOTAL $302.37
15805 6/24/2025 JERMAR 29:11 INC DAY CAMP EXCURSION JULY 1 2025 100520 53520 $733.87 CHECK TOTAL $733.87
15806 6/24/2025 JOSE RUEL DIRA GIS CONSULTING ELM PROJ - 5/17/25- 5/30/25
503230 56135 $1,365.00
6/24/2025 JOSE RUEL DIRA GIS CONSULTING/ELM PROJ - 5/31/25- 6/13/25
503230 56135 $1,495.00
CHECK TOTAL $2,860.00
15807 6/24/2025 K7 ENTERPRISES DIAMOND RIDE INFORMATIONAL FLYER1,000 QTY100130 52110 $237.20 CHECK TOTAL $237.20
15808 6/24/2025 KENS HARDWARE ROAD MAINTENANCE SUPPLIES (JG060525)
100655 51250 $36.18
CHECK TOTAL $36.18
15809 6/24/2025 KEPT COMPANIES INC FLEET VEHICLE INT/EXT WASH SERVICE 061325
502430 52330 $185.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6/24/2025 KEPT COMPANIES INC FLEET VEHICLE INT/EXT WASH SERVICE 061325
502620 52330 $240.00
6/24/2025 KEPT COMPANIES INC FLEET VEHICLE INT/EXT WASH SERVICE 061325
502630 52330 $240.00
6/24/2025 KEPT COMPANIES INC FLEET VEHICLE INT/EXT WASH SERVICE 061325
502655 52330 $240.00
CHECK TOTAL $905.00
15810 6/24/2025 KEVIN D JONES PS - SR-57/SR-60 PROJ FUNDING ADVOCACY - MAY 2025
100615 54400 $4,000.00
CHECK TOTAL $4,000.00
15811 6/24/2025 KITOODLE INC INSTRUCTOR PAYMENT - STEAM CAMP - SUM 25
100520 55320 $1,470.00
CHECK TOTAL $1,470.00
15812 6/24/2025 LA COUNTY ASSESSOR OFFICE SBF ABSTRACT - MAY 2025 100230 52314 $200.00 CHECK TOTAL $200.00
15813 6/24/2025 LAW OFFICES OF ANGEL HO INC LEGAL SERVICES - MAY 2025 100220 54900 $7,113.32 CHECK TOTAL $7,113.32
15814 6/24/2025 LEAGUE OF CALIFORNIA CITIES DIVISION DUES - FY 25/26 100130 52400 $1,412.25 CHECK TOTAL $1,412.25
15815 6/24/2025 LOS ANGELES COUNTY PUBLIC
WORKS
SYCAMORE CYN PARK-SUMP PUMP
MAINTENANCE (060925)
100630 52320 $1,046.82
CHECK TOTAL $1,046.82
15816 6/24/2025 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2024-25 LA COUNTY SHERIFF GEN
LAW 4-2025
100310 55400 $652,464.33
6/24/2025 LOS ANGELES COUNTY SHERIFF'S
DEPT
FY2024-25 LA COUNTY SHERIFF CAV
CHAPEL 4-2025
100310 55402 $11,216.85
CHECK TOTAL $663,681.18
15817 6/24/2025 LUCKY ART LA LLC DAY CAMP EXCURSION JULY 8 2025 100520 53520 $963.02 CHECK TOTAL $963.02
15818 6/24/2025 MARTIN B FELGEN INSTRUCTORY PAYMENT - STEM CAMP - SUM 25
100520 55320 $3,641.40
CHECK TOTAL $3,641.40
15819 6/24/2025 MARY BASHFORD C-PLHA 2418 S. DB BLVD. DB CA 91765 BURTON
224440 54900 $18,724.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6/24/2025 MARY BASHFORD C-PLHA HIP CONTRACTOR 23641
GOLDEN SPRINGS C-14
224440 54900 $2,126.00
CHECK TOTAL $20,850.00
15820 6/24/2025 MCE CORPORATION ROAD MAINTENANCE SERVICES (MAY2025)
201655 55530 $2,474.71
6/24/2025 MCE CORPORATION ROAD MAINTENANCE SERVICES
(MAY2025)
100655 55530 $7,550.47
6/24/2025 MCE CORPORATION ROAD MAINTENANCE SERVICES
(MAY2025)
100655 55528 $7,685.08
CHECK TOTAL $17,710.26
15821 6/24/2025 MNS ENGINEERS INC DESIGN - DB COMPLETE STREET - FEB 2025
301610 56105 $870.00
6/24/2025 MNS ENGINEERS INC DESIGN - DB COMPLETE STREET - JAN 2025
301610 56105 $2,615.00
6/24/2025 MNS ENGINEERS INC DESIGN - DB COMPLETE STREET - APR 2025
301610 56105 $400.00
CHECK TOTAL $3,885.00
15822 6/24/2025 NATIONAL TRENCH SAFETY INC RENTAL EQUIP (KRAIL 060525- 070325)GS&SG
100655 51250 $455.52
CHECK TOTAL $455.52
15823 6/24/2025 NORTH AMERICAN YOUTH
ACTIVITIES LLC
CONTRACT CLASS INSTRUCTOR -
SOCCER
100520 55320 $1,371.60
CHECK TOTAL $1,371.60
15824 6/24/2025 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA
PRE-EMPLOYMENT PHYSICAL FEES 100220 52510 $301.00
CHECK TOTAL $301.00
15825 6/24/2025 ONE TIME PAY VENDOR AISHA DHANANI FACILITY REFUND 100 20202 $950.00 CHECK TOTAL $950.00
15826 6/24/2025 ONE TIME PAY VENDOR ALAN SZETO FACILITY REFUND 100 20202 $131.27 CHECK TOTAL $131.27
15827 6/24/2025 ONE TIME PAY VENDOR AMEERA KHAN FACILTY REFUND 100 20202 $100.00 CHECK TOTAL $100.00
15828 6/24/2025 ONE TIME PAY VENDOR ANDREW VELARDE FACILITY REFUND 100 20202 $1,314.00 CHECK TOTAL $1,314.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 15829 6/24/2025 ONE TIME PAY VENDOR APRIL WANG RECREATION PROGRAM REFUND 100 20202 $144.00 CHECK TOTAL $144.00
15830 6/24/2025 ONE TIME PAY VENDOR BRALLAN ALVARES FULL FACILITY DEPOSIT REFUND 100 20202 $1,000.00 CHECK TOTAL $1,000.00
15831 6/24/2025 ONE TIME PAY VENDOR CHRISTINE JOHNS FACILITY REFUND 100 20202 $162.55 CHECK TOTAL $162.55
15832 6/24/2025 ONE TIME PAY VENDOR CHUL HOON CHANG FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00
15833 6/24/2025 ONE TIME PAY VENDOR DENICE FARRAR FACILITY REFUND 100 20202 $287.00 CHECK TOTAL $287.00
15834 6/24/2025 ONE TIME PAY VENDOR DENISE DEINES RECREATION PROGRAM REFUND 100 20202 $21.25 CHECK TOTAL $21.25
15835 6/24/2025 ONE TIME PAY VENDOR DOROTHY TAM FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00
15836 6/24/2025 ONE TIME PAY VENDOR ELEANOR LOUIE FULL FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00
15837 6/24/2025 ONE TIME PAY VENDOR ERIC CHIA FULL FACILITY DEPOSIT REFUND 100 20202 $400.00 CHECK TOTAL $400.00
15838 6/24/2025 ONE TIME PAY VENDOR FIRST CLASS EVENTS FACILITY DEPOSIT REFUND 100 20202 $1,489.80 6/24/2025 ONE TIME PAY VENDOR FIRST CLASS EVENTS FACILITY REFUND 100 20202 $1,550.00 CHECK TOTAL $3,039.80
15840 6/24/2025 ONE TIME PAY VENDOR GAYLE BARNES RECREATION PROGRAM REFUND 100 20202 $21.25 CHECK TOTAL $21.25
15841 6/24/2025 ONE TIME PAY VENDOR IRIS TAM RECREATION PROGRAM REFUND 100 20202 $160.00 CHECK TOTAL $160.00
15842 6/24/2025 ONE TIME PAY VENDOR JEN SHIUAN JESSICA LIN RECREATION PROGRAM REFUND 100 20202 $21.25 CHECK TOTAL $21.25
15843 6/24/2025 ONE TIME PAY VENDOR JENNIFER RAJ ANTONY
RAJA PAZHAM
RECREATION PROGRAM REFUND 100 20202 $42.00
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $42.00
15844 6/24/2025 ONE TIME PAY VENDOR JEONG SONG RECREATION PROGRAM REFUND 100 20202 $179.00 6/24/2025 ONE TIME PAY VENDOR JEONG SONG RECREATION PROGRAM REFUND 100 20202 $151.00 CHECK TOTAL $330.00
15845 6/24/2025 ONE TIME PAY VENDOR JIEHUI JIANG RECREATION PROGRAM REFUND 100 20202 $270.00 CHECK TOTAL $270.00
15846 6/24/2025 ONE TIME PAY VENDOR JIEHUI JIANG RECREATION PROGRAM REFUND 100 20202 $50.00 CHECK TOTAL $50.00
15847 6/24/2025 ONE TIME PAY VENDOR LAI YING CHAN FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00
15848 6/24/2025 ONE TIME PAY VENDOR LANDMARK CHRISTIAN
CHURCH
FACILITY REFUND 100 20202 $100.00
CHECK TOTAL $100.00
15849 6/24/2025 ONE TIME PAY VENDOR LISANDRA URIBE FACILITY REFUND 100 20202 $200.00 CHECK TOTAL $200.00
15850 6/24/2025 ONE TIME PAY VENDOR LOS ALTOS HIGH
SCHOOL
FACILITY REFUND 100 20202 $878.00
CHECK TOTAL $878.00
15851 6/24/2025 ONE TIME PAY VENDOR MONIQUE WILLIS RECREATION PROGRAM REFUND 100 20202 $135.00 CHECK TOTAL $135.00
15852 6/24/2025 ONE TIME PAY VENDOR MONIQUE WILLIS RECREATION PROGRAM REFUND 100 20202 $21.00 CHECK TOTAL $21.00
15853 6/24/2025 ONE TIME PAY VENDOR NADEEM AKBAR FACILITY DEPOSIT REFUND 100 20202 $509.19 CHECK TOTAL $509.19
15854 6/24/2025 ONE TIME PAY VENDOR NADINE ILARRAZA RECREATION PROGRAM REFUND 100 20202 $175.00 CHECK TOTAL $175.00
15855 6/24/2025 ONE TIME PAY VENDOR PEGGY LAINE RECREATION PROGRAM REFUND 100 20202 $42.50 CHECK TOTAL $42.50
15856 6/24/2025 ONE TIME PAY VENDOR PERLIN LAU RECREATION PROGRAM REFUND 100 20202 $151.00 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $151.00
15857 6/24/2025 ONE TIME PAY VENDOR PHOPHI MAGAZIOTIS FACILITY DEPOSIT REFUND 100 20202 $200.00 CHECK TOTAL $200.00
15858 6/24/2025 ONE TIME PAY VENDOR RAMY WISSA FULL FACILITY DEPOSIT REFUND 100 20202 $121.82 CHECK TOTAL $121.82
15859 6/24/2025 ONE TIME PAY VENDOR ROSE PEDROZA FACILITY DEPOSIT REFUND 100 20202 $201.20 CHECK TOTAL $201.20
15860 6/24/2025 ONE TIME PAY VENDOR RUEY KANG CHANG RECREATION PROGRAM REFUND 100 20202 $42.00 CHECK TOTAL $42.00
15861 6/24/2025 ONE TIME PAY VENDOR STEFANIE JIMENEZ FACILITY REFUND 100 20202 $100.00 CHECK TOTAL $100.00
15862 6/24/2025 ONE TIME PAY VENDOR WALNUT VALLEY UNIFIED
SCHOOL DISTRICT
FULL FACILITY DEPOSIT REFUND 100 20202 $750.00
CHECK TOTAL $750.00
15863 6/24/2025 ONE TIME PAY VENDOR YANG ZHU RECRATION PROGRAM REFUND 100 20202 $415.00 CHECK TOTAL $415.00
15864 6/24/2025 ONE TIME PAY VENDOR YEN YU SHEN RECREATION PROGRAM REFUND 100 20202 $21.00 CHECK TOTAL $21.00
15865 6/24/2025 ONE TIME PAY VENDOR YIICHING LIU RECREATION PROGRAM REFUND 100 20202 $42.50 CHECK TOTAL $42.50
15866 6/24/2025 ONE TIME PAY VENDOR YONG HUANG RECREATION PROGRAM REFUND 100 20202 $145.00 CHECK TOTAL $145.00
15867 6/24/2025 ONE TIME PAY VENDOR KENNETH DESFORGES REIMB-CISCO LIVE CONF 2025 100230 52415 $51.24 CHECK TOTAL $51.24
15868 6/24/2025 ONE TIME PAY VENDOR LUISA FUA REIMB-WELCOME B/FAST-FINANCE 100210 51200 $86.94 CHECK TOTAL $86.94
15869 6/24/2025 ONE TIME PAY VENDOR SEAN GONZALEZ REIMB-MILEAGE 100520 52420 $2.24 CHECK TOTAL $2.24
15870 6/24/2025 ONE TIME PAY VENDOR TONY ZHONG REFUND-PLAN CHECK PR2200151 104 48020 $88.86 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6/24/2025 ONE TIME PAY VENDOR TONY ZHONG REFUND-PLAN CHECK PR2200151 100 48020 $111.08 6/24/2025 ONE TIME PAY VENDOR TONY ZHONG REFUND-PLAN CHECK PR2200151 100 48020 $2,089.63 CHECK TOTAL $2,289.57
15871 6/24/2025 ONE TIME PAY VENDOR VICTOR PACHECO REIMB-MILEAGE 100520 52420 $2.24 CHECK TOTAL $2.24
15872 6/24/2025 ONE TIME PAY VENDOR - CND
REFUND
ALEJANDRO RUIZ C&D REFUND: 22735 IRONBARK DR 100 22105 $250.00 CHECK TOTAL $250.00
15873 6/24/2025 PACIFIC OFFICE AUTOMATION
INC
TONERS FOR PRINTERS/COPIERS 100230 52314 $808.64
CHECK TOTAL $808.64
15874 6/24/2025 PAPER RECYCLING &
SHREDDING
CITY HALL SECURITY CONTAINERS
SHREDDING
250170 55000 $105.00
6/24/2025 PAPER RECYCLING &
SHREDDING
REGULAR SHRED SERVICE CITY HALL 250170 55000 $105.00
CHECK TOTAL $210.00
15875 6/24/2025 PARKWOOD LANDSCAPE
MAINTENANCE INC
LANDSCAPE MAINTENANCE (PARKSMAPLE HILL053025))100630 52320 $1,085.00 CHECK TOTAL $1,085.00
15876 6/24/2025 PBLA ENGINEERING INC PROFESSIONAL SERVICES (MAPLE HILL PARK/053125)
301630 56104 $1,000.00
CHECK TOTAL $1,000.00
15877 6/24/2025 PRO1PRINT, LLC DBC THANK YOU CARDS REPRINTQTY500100240 52110 $224.99 6/24/2025 PRO1PRINT, LLC PANTERA PARK CONSTRUCTION SIGNS 100240 52110 $237.06 6/24/2025 PRO1PRINT, LLC SIGNAGE FOR STEVENS FIELD
PROCLAMATION CEREMONY
100240 52110 $174.50
CHECK TOTAL $636.55
15878 6/24/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE
STORAGE UNITS
100520 52302 $878.00
6/24/2025 PUBLIC STORAGE #23051 PARKS AND RECREATION OFF SITE
STORAGE UNITS
100520 52302 $971.00
CHECK TOTAL $1,849.00
15879 6/24/2025 QUADIENT FINANCE USA INC POSTAGE - JUNE 2025 100140 52170 $5,010.00 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $5,010.00
15880 6/24/2025 RAPHAEL H PLUNKETT T&T COMMISSION STIPEND - MAY 2025 100610 52525 $45.00 CHECK TOTAL $45.00
15881 6/24/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 51400 $302.22 6/24/2025 REINBERGER CORPORATION BUSINESS CARDS 100140 51400 $173.01 CHECK TOTAL $475.23
15882 6/24/2025 ROSARIO A SCEBBA SOUND SERVICES FOR CONCERTS 6.18 & 6.25
100520 55300 $3,390.00
CHECK TOTAL $3,390.00
15883 6/24/2025 S&S WORLDWIDE, INC SUPPLIES DAY CAMP 100520 51200 $89.76 CHECK TOTAL $89.76
15884 6/24/2025 SALLY ANN HAYNES SENIOR DANCE CATERING, 24/25 100520 55310 $1,650.01 CHECK TOTAL $1,650.01
15885 6/24/2025 SAN GABRIEL VALLEY CITY
MANAGER'S ASSOCIATION
6/18 SGVCMA SEMINAR 100130 52410 $400.00
CHECK TOTAL $400.00
15886 6/24/2025 SAN GABRIEL VALLEY REGIONAL
HOUSING TRUST
ANNL MEMBERSHIP DUES - FY 25/26 100130 52400 $16,910.72 CHECK TOTAL $16,910.72
15887 6/24/2025 SC FUELS FLEET FUEL (060125-061525) 502430 52330 $112.38 6/24/2025 SC FUELS FLEET FUEL (060125-061525) 502620 52330 $493.78 6/24/2025 SC FUELS FLEET FUEL (060125-061525) 502630 52330 $566.19 6/24/2025 SC FUELS FLEET FUEL (060125-061525) 502655 52330 $800.28 CHECK TOTAL $1,972.63
15888 6/24/2025 SIMPSON ADVERTISING INC DESIGN & LAYOUT JULY NEWSLTTR (JUNE 2025)
100520 54900 $0.00
6/24/2025 SIMPSON ADVERTISING INC DESIGN & LAYOUT JULY NEWSLTTR (JUNE 2025)
100240 54900 $2,475.00
6/24/2025 SIMPSON ADVERTISING INC PHOTO CONTEST GALLERY (DESIGN,
ART, PRINTING, FAB)
100240 54900 $9,016.78
6/24/2025 SIMPSON ADVERTISING INC DBC MARKETING FOLDERS - ART AND
PRINTING
100510 52110 $3,842.49
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $15,334.27
15889 6/24/2025 SOCIAL VOCATIONAL SERVICES MAINTENANCE: LITTER & WEED REMOVAL (MAY2025)
100645 55528 $3,113.00
CHECK TOTAL $3,113.00
15890 6/24/2025 SOUTH COAST AIR QUALITY
MANAGEMENT DISTRICT
FACILITIES LEASE - JUNE 2025 100130 52302 $2,755.80
CHECK TOTAL $2,755.80
15891 6/24/2025 SPECTRUM BUSINESS INTERNET SERVICE - HERITAGE PARK - JUNE 2025
100230 54030 $276.23
CHECK TOTAL $276.23
15892 6/24/2025 STEVE A FILARSKY, ATTORNEY AT
LAW
LEGAL SERVICES - MAY 2025 100220 54900 $600.00
CHECK TOTAL $600.00
15893 6/24/2025 SWANK MOTION PICTURES INC MOVIE LICENSING FOR 6.11.25 100520 55300 $765.00 6/24/2025 SWANK MOTION PICTURES INC MOVIE LICENSING FOR 6.18.25 100520 55300 $765.00 CHECK TOTAL $1,530.00
15894 6/24/2025 TENNIS ANYONE INC CONTRACT CLASSES TENNIS SERVICE 100520 55320 $11,839.61 CHECK TOTAL $11,839.61
15895 6/24/2025 THE CITY OF DIAMOND BAR
COMMUNITY FOUNDATION
MAY/JUNE WINDMILL MAG AD - CRV
RECYCLING
254180 52160 $800.00
CHECK TOTAL $800.00
15896 6/24/2025 THE DREAMBOATS BAND LLC BAND FOR CONCERTS IN THE PARK
6.18.25 100520 55300 $2,500.00
CHECK TOTAL $2,500.00
15897 6/24/2025 THE GAS COMPANY GAS SERVICE AT CITYHALL (051225- 061125)
100620 52215 $403.35
6/24/2025 THE GAS COMPANY GAS SERVICE @HERITAGE PARK
(051325-061225)
100630 52215 $133.14
6/24/2025 THE GAS COMPANY GAS SERVICE @ DBC (051425-061325) 100510 52215 $1,134.28 CHECK TOTAL $1,670.77
15898 6/24/2025 THE SAUCE CREATIVE SERVICES
INC
KINDER SKILLS POSTCARD PRINTS AND
DESIGN
100520 52110 $856.78
CHECK TOTAL $856.78
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 15899 6/24/2025 TORTI GALLAS AND PARTNERS
INC
DB TOWN CENTER SPECIFIC PLAN 103410 54900 $20,404.35
CHECK TOTAL $20,404.35
15900 6/24/2025 TRANE SERVICE GROUP INC RETENTION CONTRACT WITHHOLDING:
24000067
301 29004 $2,075.00
6/24/2025 TRANE SERVICE GROUP INC RETENTION CONTRACT WITHHOLDING:
24000067
301 29004 $2,450.00
6/24/2025 TRANE SERVICE GROUP INC RETENTION CONTRACT WITHHOLDING:
24000067
301 29004 $3,100.00
6/24/2025 TRANE SERVICE GROUP INC RETENTION CONTRACT WITHHOLDING:
24000067
301 29004 $3,772.35
6/24/2025 TRANE SERVICE GROUP INC RETENTION CONTRACT WITHHOLDING:
24000067
301 29004 $4,150.00
6/24/2025 TRANE SERVICE GROUP INC RETENTION CONTRACT WITHHOLDING:
24000067
301 29004 $14,200.00
6/24/2025 TRANE SERVICE GROUP INC RETENTION CONTRACT WITHHOLDING:
24000067
301 29004 $14,512.50
6/24/2025 TRANE SERVICE GROUP INC RETENTION CONTRACT WITHHOLDING:
24000067
301 29004 $23,000.00
CHECK TOTAL $67,259.85
15901 6/24/2025 TYLER TECHNOLOGIES INC ELM PROJECT MGMT HOURS - 6/3/25 503230 56135 $800.00 CHECK TOTAL $800.00
15902 6/24/2025 ULINE INC SUPPLIES FOR SPECIAL EVENTS,
WINDMILL ROOM, CAMP
100520 51200 $940.50
6/24/2025 ULINE INC BEV CONT RECYCLING CONTAINERS 254180 51300 $1,541.71 CHECK TOTAL $2,482.21
15903 6/24/2025 ULTIMATE MAINTENANCE
SERVICES INC
JANITORIAL SERVICES (JUNE2025) 100630 55505 $3,070.00
6/24/2025 ULTIMATE MAINTENANCE
SERVICES INC
JANITORIAL SERVICES (JUNE2025) 100510 55505 $9,650.00
6/24/2025 ULTIMATE MAINTENANCE
SERVICES INC
JANITORIAL SERVICES (JUNE2025) 100620 52320 $12,075.00
CHECK TOTAL $24,795.00
15904 6/24/2025 UNDERGROUND SERVICE ALERT
OF SO CA
US DIGALERT - CA STATE FEE - JUNE 2025 100610 54900 $58.12 6/24/2025 UNDERGROUND SERVICE ALERT
OF SO CA
US DIGALERT - MONTHLY SERVICE FEE -
MAY 2025
100610 54900 $154.30
City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT CHECK TOTAL $212.42
15905 6/24/2025 UNITED SITE SERVICES OF
CALIFORNIA INC
RESTROOM RENTAL FOR MAPLE HILL
PARK PROJECT - JUNE
100520 52300 $307.44
CHECK TOTAL $307.44
15906 6/24/2025 UP UP AND AWAY FACE PAINT DAY CAMP - FACE PAINTER ON
6.20.2025
100520 55315 $325.00
CHECK TOTAL $325.00
15907 6/24/2025 VALLEY VISTA SERVICES, INC. STREET SWEEPING SERVICES (050125- 053125)
100655 55510 $11,188.20
CHECK TOTAL $11,188.20
15908 6/24/2025 WW GRAINGER INC FY2024-25 AED SUPPLIES & BATTERIES 100350 52310 $994.19 CHECK TOTAL $994.19
15909 6/24/2025 WW GRAINGER INC DBC OPERATING SUPPLIES (JW061825) 100510 51200 $346.26 CHECK TOTAL $346.26
15910 6/24/2025 WALNUT VALLEY UNIFIED
SCHOOL DISTRICT
ADULT VOLLEYBALL GYM RENTAL 100520 52302 $382.50
CHECK TOTAL $382.50
15911 6/24/2025 WALNUT VALLEY WATER DISTRICT CITYHALLW- (050125-053125) 100620 52220 $1,218.43 6/24/2025 WALNUT VALLEY WATER DISTRICT D38W-(050125-053125) 238638 52220 $16,087.47 6/24/2025 WALNUT VALLEY WATER DISTRICT D38(R)W-(050125-053125) 238638 52220 $2,100.28 6/24/2025 WALNUT VALLEY WATER DISTRICT D39W-(050125-053125) 239639 52220 $12,531.40 6/24/2025 WALNUT VALLEY WATER DISTRICT D41W-(050125-053125) 241641 52220 $6,852.73 6/24/2025 WALNUT VALLEY WATER DISTRICT DBCW-(050125-053125) 100510 52220 $472.48 6/24/2025 WALNUT VALLEY WATER DISTRICT PARKSW-(050125-053125) 100630 52220 $37,697.06 6/24/2025 WALNUT VALLEY WATER DISTRICT PARKSW-(050125-053125) 100630 52220 $1,569.99 CHECK TOTAL $78,529.84
15912 6/24/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $640.31 6/24/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES (DBC) 100510 51210 $618.12 6/24/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 100510 51210 $211.53 6/24/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 100620 51200 $173.03 City of Diamond Bar Check Register
CHECK # CHECK DATE VENDOR NAME OTP VENDOR NAME INVOICE DESCRIPTION ORG OBJECT AMOUNT 6/24/2025 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 100620 51200 $242.62 CHECK TOTAL $1,885.61
15913 6/24/2025 WEST COAST ARBORISTS INC CITYWIDE TREE MAINTENANCE (D41/053125)
241641 55522 $384.00
CHECK TOTAL $384.00
15914 6/24/2025 WILLIAM L BEEMAN II BAND FOR CONCERTS IN THE PARK
6.11.25 100520 55300 $1,900.00
CHECK TOTAL $1,900.00
15915 6/24/2025 YUNEX CORP TS MAINT/CALL-OUTS - APRIL 2025 207650 55536 $13,617.90 6/24/2025 YUNEX CORP TS MAINTENANCE - MAY 2025 207650 55536 $5,540.00 CHECK TOTAL $19,157.90
15916 6/24/2025 ZHENG COMMERCE LLC OUTREACH GIVEAWAYS FOR CR- ICE
PACK AND MAGNIFIER
100240 51400 $2,145.89
CHECK TOTAL $2,145.89
GRAND TOTAL $2,292,183.55