012125 AS Check Register Transmittal — City Council - Successor Agency

Check Disbursements
Check Date Register Totals

12.05.24 1,586,263.45

12.05.24 3,666.81

12.12.24 3,082,410.69

12.13.24 Reversal (7,584.00)

12.16.24 127,972.81

12.19.24 5,104,138.30

12.23.24 Reversal (122,870.34)

12.23.24 635,427.54
Subtotal 10,409,425.26
Other Disbursements

12.03.24 VSP WEB 4,857.22

12.04.24 Kaiser Health ACH 348,849.21

12.04.24 Cigna Health ACH 295,166.35

12.04.24 Delta Dental PPO ACH 37,332.20

12.04.24 Delta Dental HMO ACH 5,655.59

12.04.24 CalPERS Health WEB 133,787.60

12.04.24 US Bank/Procurement Card Pmt ACH 73,346.18

12.13.24 CNG Federal Excise Tax Q4 2024 November 16-30 WEB 62.44

12.13.24 Net Paychecks, Def Comp and Taxes Payroll 2,330,632.93

12.13.24 PERS (Misc and Safety) WEB 573,289.69

12.20.24 MWD/Water Purchase ACH 847,063.26

12.20.24 CNG Federal Excise Tax Q4 2024 December 1-15 WEB 90.18

12.27.24 Net Paychecks, Def Comp and Taxes Payroll 2,271,079.32

12.27.24 PERS (Misc and Safety) WEB 554,936.28
Subtotal 7,476,148.45
Total Disbursements 17,885,573.71$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
December 1 - 31, 2024
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2041715 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:07:56
Thu, Dec 05, 2024,
1 Page
12/05/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== =====================================

89.3289.32

BILL'S LOCK AND SAFE SERVICE
12/06/24
10423-6401
AP
OH
MW
232.74232.74

BILL'S LOCK AND SAFE SERVICE
12/06/24
44426-6401
AP
OH
MW

40.2240.22

BILL'S LOCK AND SAFE SERVICE
12/06/24
69413-6401
AP
OH
MW
472.05472.05

BOB BARKER COMPANY INC
12/06/24
10286-6401
AP
OH
MW
166.75166.75

EWING IRRIGATION PRODUCTS
12/06/24
10423-6401
AP
OH
MW
225.20225.20

EWING IRRIGATION PRODUCTS
12/06/24
23423-6401
AP
OH
MW
600.69600.69

EWING IRRIGATION PRODUCTS
12/06/24
44426-6401
AP
OH
MW
318.22318.22

EWING IRRIGATION PRODUCTS
12/06/24
44428-6401
AP
OH
MW
10,789.2010,789.20

FEDERAL AVIATION ADMINISTRATION
12/06/24
4049015-6371
AP
OH
MW

5.485.48

FEDERAL EXPRESS CORPORATION
12/06/24
10248-6402
AP
OH
MW
1,601.521,601.52

FLIGHT LIGHT INC
12/06/24
40331-6501
AP
OH
MW
1,221.331,221.33

GRAFIX SYSTEMS
12/06/24
10-2512
AP
OH
MW
148.03148.03

GRAINGER
12/06/24
44426-6401
AP
OH
MW
330.54330.54

GRAINGER
12/06/24
67416-6401
AP
OH
MW
299.23299.23

GRAINGER
12/06/24
67416-6423
AP
OH
MW
648.29648.29

IRON MOUNTAIN
12/06/24
10311-6319
AP
OH
MW
421.18421.18

LEE AND SON ALIGNMENT
12/06/24
67416-6501
AP
OH
MW
900.00900.00

ORANGE COUNTY HEALTH CARE AGENCY
12/06/24
10248-6501
AP
OH
MW
995.31995.31

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
10282-6501
AP
OH
MW
511.63511.63

ORANGE HYDRAULICS INC
12/06/24
67416-6401
AP
OH
MW
1,090.261,090.26

ORANGE HYDRAULICS INC
12/06/24
67416-6501
AP
OH
MW
1,869.771,869.77
PARKHOUSE TIRE INC.
12/06/24
67-1341
AP
OH
MW
197.54197.54

PRUDENTIAL OVERALL SUPPLY
12/06/24
67416-6205
AP
OH
MW
5,393.875,393.87

SMITH-EMERY LABORATORIES
12/06/24
4453054-6389
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
12/06/24
10282-6319
AP
OH
MW
247.72247.72

STATE INDUSTRIAL PRODUCTS
12/06/24
10286-6401
AP
OH
MW
384.00384.00

TECHNICAL AIR CORPORATION
12/06/24
69413-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2041715 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:07:56
Thu, Dec 05, 2024,
2 Page
12/05/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 333.94333.94

VERIZON WIRELESS
12/06/24
326238277-6604
AP
OH
MW
6,560.006,560.00
4LEAF INC
12/06/24
10319-6319
AP
OH
MW
2,893.902,893.90

ALS GROUP USA
12/06/24
44430-6333
AP
OH
MW

58.0058.00

ALTA LANGUAGE SERVICES INC
12/06/24
10171-6319
AP
OH
MW
106.72106.72

AMAZON CAPITAL SERVICES
12/06/24
10279-6423
AP
OH
MW

96.6896.68

AMAZON CAPITAL SERVICES
12/06/24
13606-6401
AP
OH
MW
144.91144.91

AMAZON CAPITAL SERVICES
12/06/24
136375601-6401
AP
OH
MW
193.59193.59

AMAZON CAPITAL SERVICES
12/06/24
15589-6401
AP
OH
MW

57.1757.17

AMAZON CAPITAL SERVICES
12/06/24
67416-6401
AP
OH
MW

12.9212.92

AMAZON CAPITAL SERVICES
12/06/24
68166-6401
AP
OH
MW
400.00400.00

ANAHEIM-FULLERTON TOWING CO
12/06/24
44426-6401
AP
OH
MW
441.00441.00

WILLIAM RONALD ANDREWS
12/06/24
326341315-6358
AP
OH
MW
4,682.554,682.55

APPLEONE EMPLOYMENT SERVICES
12/06/24
44198-6319
AP
OH
MW
86,053.5086,053.50

ARDURRA GROUP INC
12/06/24
102888322-6705
AP
OH
MW
7,470.007,470.00

ARDURRA GROUP INC
12/06/24
4453005-6319
AP
OH
MW
1,563.811,563.81
AUTOZONE 2898
12/06/24
67-1341
AP
OH
MW
831.65831.65
AUTOZONE 2898
12/06/24
67416-6401
AP
OH
MW
695.00695.00

AVIDEX INDUSTRIES LLC
12/06/24
68166-6501
AP
OH
MW
1,751.431,751.43

AXON ENTERPRISE INC
12/06/24
10277-6319
AP
OH
MW
16,853.4217,091.04

AXON ENTERPRISE INC
12/06/24
326238277-6423
AP
OH
MW
568.03568.03

B AND M LAWN AND GARDEN CENTER
12/06/24
44426-6401
AP
OH
MW
706.81706.81

B AND M LAWN AND GARDEN CENTER
12/06/24
44426-6423
AP
OH
MW
541.00541.00

PENNY BEASLEY
12/06/24
326341315-6358
AP
OH
MW
20,257.0020,257.00

BEST CONTRACTING SERVICES INC
12/06/24
7455049-6374
AP
OH
MW

58.4358.43

BEST LAWNMOWER INC
12/06/24
44426-6401
AP
OH
MW
9,186.169,186.16

BK FOUNTAIN WORKS
12/06/24
10413-6501
AP
OH
MW
444.00444.00

TRAVIS BOLLEN
12/06/24
326341315-6358
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2041715 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:07:56
Thu, Dec 05, 2024,
3 Page
12/05/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 653.00653.00

BUCKNAM INFRASTRUCTURE GROUP INC
12/06/24
7444401-6370
AP
OH
MW
205.77205.77

CAL-STATE AUTO PARTS INC
12/06/24
67416-6401
AP
OH
MW
2,847.342,847.34

CALIFORNIA FORENSIC PHLEBOTOMY INC
12/06/24
326247277-6319
AP
OH
MW
4,795.524,795.52

CALIFORNIA FORENSIC PHLEBOTOMY INC
12/06/24
326249277-6319
AP
OH
MW
566.25566.25

CANNON CORPORATION
12/06/24
102911322-6705
AP
OH
MW
359.75359.75

CANNON CORPORATION
12/06/24
102922322-6705
AP
OH
MW
225.75225.75

CANNON CORPORATION
12/06/24
102948322-6705
AP
OH
MW
105.00105.00

CANNON CORPORATION
12/06/24
102949322-6705
AP
OH
MW
799.74799.74

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/06/24
10248-6319
AP
OH
MW
194.75194.75

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/06/24
13607-6319
AP
OH
MW
194.75194.75

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/06/24
15596-6521
AP
OH
MW
43,486.9743,486.97

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/06/24
69413-6319
AP
OH
MW
519.00519.00

BILLIE CISSOKO
12/06/24
326341315-6358
AP
OH
MW
49,798.9449,798.94

COMPLETE OFFICE LLC
12/06/24
44425-7400
AP
OH
MW
2,100.532,100.53

COMPRESSED AIR SPECIALTIES INC
12/06/24
10248-6402
AP
OH
MW
566.00566.00

FRANK CRIST
12/06/24
326341315-6358
AP
OH
MW
241.80241.80

CYRACOM LLC
12/06/24
10277-6319
AP
OH
MW
42,376.4642,376.46

DLT SOLUTIONS
12/06/24
68166-6501
AP
OH
MW
757.00757.00
E.J. WARD INC
12/06/24
67416-6501
AP
OH
MW
2,693.252,693.25

EXECUTIVE EVENT SERVICES
12/06/24
69413-6319
AP
OH
MW
193.41193.41

FACILITY SOLUTIONS GROUP INC
12/06/24
30413-6401
AP
OH
MW
1,997.671,997.67

FASTECH
12/06/24
74-2104
AP
OH
MW
3,600.003,600.00

FORENSIC NURSE SPECIALISTS INC
12/06/24
10291-6319
AP
OH
MW
7,225.077,225.07

FULLER ENGINEERING INC
12/06/24
44426-6401
AP
OH
MW
-3,674.22-3,674.22

FULLER ENGINEERING INC
12/06/24
44428-6401
AP
OH
MW
747.08747.08

FULLERTON FORD ORANGE COUNTY
12/06/24
64417-6423
AP
OH
MW
805.62805.62

FULLERTON FORD ORANGE COUNTY
12/06/24
67416-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2041715 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:07:56
Thu, Dec 05, 2024,
4 Page
12/05/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,584.007,584.00

FULLERTON TENNIS ACADEMY
12/06/24
42528-6319
AP
OH
MW
105.00105.00

LOUIS J GONZALES
12/06/24
44428-6212
AP
OH
MW
7,450.007,450.00

GOVINVEST INC
12/06/24
66173-6319
AP
OH
MW
36,500.0036,500.00

GOVINVEST INC
12/06/24
68166-6319
AP
OH
MW
31,500.0031,500.00

GRAFFITI PROTECTIVE COATINGS INC
12/06/24
10419-6319
AP
OH
MW
2,392.052,392.05

HAAKER EQUIPMENT CO
12/06/24
23419-6401
AP
OH
MW
965.54965.54

HAAKER EQUIPMENT CO
12/06/24
44426-6423
AP
OH
MW
185.22185.22

HAAKER EQUIPMENT CO
12/06/24
47427-6401
AP
OH
MW
327.00327.00

RITA HERRERA
12/06/24
326341315-6358
AP
OH
MW
672.00672.00

MARIA TERESA HUERTA
12/06/24
326341315-6358
AP
OH
MW
301.00301.00

KEVIN HWANG
12/06/24
326341315-6358
AP
OH
MW
1,799.001,799.00

IDEMIA IDENTITY AND SECURITY USA LLC
12/06/24
10282-6319
AP
OH
MW
591.37591.37

IMAGE APPAREL FOR BUSINESS
12/06/24
10413-6205
AP
OH
MW
400.00400.00

INGLIS PET HOTEL
12/06/24
106203277-6212
AP
OH
MW
579.50579.50

JOHN L HUNTER AND ASSOCIATES INC
12/06/24
102891322-6705
AP
OH
MW
1,120.001,120.00

JOHN L HUNTER AND ASSOCIATES INC
12/06/24
102904322-6705
AP
OH
MW
1,317.501,317.50

JOHN L HUNTER AND ASSOCIATES INC
12/06/24
102911322-6705
AP
OH
MW
902.75902.75

JOHN L HUNTER AND ASSOCIATES INC
12/06/24
102912322-6705
AP
OH
MW
375.50375.50

JOHN L HUNTER AND ASSOCIATES INC
12/06/24
102914322-6705
AP
OH
MW
552.50552.50

JOHN L HUNTER AND ASSOCIATES INC
12/06/24
102921322-6705
AP
OH
MW
747.75747.75

JOHN L HUNTER AND ASSOCIATES INC
12/06/24
102922322-6705
AP
OH
MW
617.50617.50

JOHN L HUNTER AND ASSOCIATES INC
12/06/24
102928322-6705
AP
OH
MW
302.75302.75

JOHN L HUNTER AND ASSOCIATES INC
12/06/24
102937322-6705
AP
OH
MW
1,370.501,370.50

JOHN L HUNTER AND ASSOCIATES INC
12/06/24
102940322-6705
AP
OH
MW
980.00980.00

JOHN L HUNTER AND ASSOCIATES INC
12/06/24
102944322-6705
AP
OH
MW
537.75537.75

JOHN L HUNTER AND ASSOCIATES INC
12/06/24
102949322-6705
AP
OH
MW
725.50725.50

JOHN L HUNTER AND ASSOCIATES INC
12/06/24
102956322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2041715 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:07:56
Thu, Dec 05, 2024,
5 Page
12/05/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,110.251,110.25

JOHN L HUNTER AND ASSOCIATES INC
12/06/24
102961322-6705
AP
OH
MW
865.50865.50

JOHN L HUNTER AND ASSOCIATES INC
12/06/24
102974322-6705
AP
OH
MW
838.00838.00

JOHN L HUNTER AND ASSOCIATES INC
12/06/24
102977322-6705
AP
OH
MW
552.50552.50

JOHN L HUNTER AND ASSOCIATES INC
12/06/24
102984322-6705
AP
OH
MW
191.00191.00

JOHN L HUNTER AND ASSOCIATES INC
12/06/24
10413-6319
AP
OH
MW
6,474.756,474.75

JOHN L HUNTER AND ASSOCIATES INC
12/06/24
236350322-6328
AP
OH
MW

68.1468.14

JONES MAYER
12/06/24
10171-6301
AP
OH
MW
2,453.012,453.01

JONES MAYER
12/06/24
10319-6301
AP
OH
MW
4,860.004,860.00

KAIZEN COLLISION CENTER
12/06/24
67416-6501
AP
OH
MW
2,197.502,197.50

KDM MERIDIAN INC
12/06/24
102957322-6705
AP
OH
MW
1,117.001,117.00

TERESA KELLY
12/06/24
326341315-6358
AP
OH
MW
3,418.903,418.90
KTUA
12/06/24
7454046-6371
AP
OH
MW
323.70323.70

LAKEMAN CHASSIS
12/06/24
10248-6501
AP
OH
MW
719.78719.78

LINEGEAR FIRE AND RESCUE EQUIPMENT
12/06/24
10248-6205
AP
OH
MW
1,265.001,265.00

LVS PLUMBING SERVICES
12/06/24
10248-6501
AP
OH
MW
950.00950.00

LVS PLUMBING SERVICES
12/06/24
44428-6501
AP
OH
MW
250.00250.00

LVS PLUMBING SERVICES
12/06/24
69413-6501
AP
OH
MW
354.00354.00

JOANNE MARTINSON
12/06/24
326341315-6358
AP
OH
MW
16,790.2716,790.27

MERRIMAC ENERGY GROUP
12/06/24
67-1384
AP
OH
MW
28,303.1828,303.18

MERRIMAC ENERGY GROUP
12/06/24
67-1387
AP
OH
MW
1,360.001,360.00

MOBILE FLEET WASH
12/06/24
67416-6501
AP
OH
MW
358.00358.00

JOHN Y NAM
12/06/24
326341315-6358
AP
OH
MW
444.67444.67

NAPA AUTO PARTS
12/06/24
67-1341
AP
OH
MW

98.7998.79

NAPA AUTO PARTS
12/06/24
67416-6401
AP
OH
MW
515.58515.58
NOA'S TIRE SERVICE INC.
12/06/24
67-1341
AP
OH
MW
4,416.754,416.75
NOA'S TIRE SERVICE INC.
12/06/24
67416-6501
AP
OH
MW
8,433.398,433.39

ORANGE COUNTY WINWATER WORKS CO
12/06/24
44425-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2041715 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:07:56
Thu, Dec 05, 2024,
6 Page
12/05/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 207.00207.00

MARY LOU PEREZ
12/06/24
326341315-6358
AP
OH
MW
190.67190.67

PLUMBING AND INDUSTRIAL SUPPLY
12/06/24
10423-6401
AP
OH
MW
1,250.531,250.53

PLUMBING WHOLESALE OUTLET INC
12/06/24
69413-6401
AP
OH
MW
519.76519.76

QUINN COMPANY
12/06/24
67-1341
AP
OH
MW
2,399.982,399.98
R.J. NOBLE CO
12/06/24
44425-6401
AP
OH
MW
302.22302.22

RED WING SHOE STORE
12/06/24
10-1192
AP
OH
MW
181.88181.88

REFRIGERATION SUPPLIES DISTRIBUTOR
12/06/24
69413-6401
AP
OH
MW
295.00295.00

JANET RENAUD
12/06/24
326341315-6358
AP
OH
MW
88,110.8988,110.89

REPROHAUS CORP
12/06/24
7455064-6386
AP
OH
MW
511.81511.81
ROADLINE PRODUCTS INC. U.S.A
12/06/24
30419-6401
AP
OH
MW
4,978.054,978.05

SAFEWAY SIGN CO
12/06/24
30419-6401
AP
OH
MW
141.57141.57

SHOETERIA INC
12/06/24
10-1192
AP
OH
MW
514.93514.93

SHOW-OFF DESIGNS INC
12/06/24
10111-6401
AP
OH
MW
281.12281.12

SHOW-OFF DESIGNS INC
12/06/24
10121-6401
AP
OH
MW
122.79122.79

SHOW-OFF DESIGNS INC
12/06/24
10125-6401
AP
OH
MW
280.01280.01

SMART AND FINAL CO
12/06/24
10248-6401
AP
OH
MW
1,331.071,331.07

SMART AND FINAL CO
12/06/24
15536-6402
AP
OH
MW
226.25226.25

SOCAL PPE LLC
12/06/24
10245-6711
AP
OH
MW
131.00131.00

SOCAL PPE LLC
12/06/24
10248-6402
AP
OH
MW
18,000.0018,000.00
SOOFA
12/06/24
7455064-6401
AP
OH
MW
3,182.883,182.88

SPEAKWRITE
12/06/24
10279-6319
AP
OH
MW
975.04975.04

SPECTRUM GAS PRODUCTS INC
12/06/24
10246-6402
AP
OH
MW
14,998.8014,998.80

STEAMX LLC
12/06/24
64417-7500
AP
OH
MW
313.88313.88

STOTZ EQUIPMENT
12/06/24
67-1341
AP
OH
MW
888.42888.42

SUN BADGE CO
12/06/24
10279-6205
AP
OH
MW
131.76131.76

THE COMPLETE PACKAGE
12/06/24
15516-6443
AP
OH
MW
201.70201.70

THE COMPLETE PACKAGE
12/06/24
15519-6443
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2041715 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:07:56
Thu, Dec 05, 2024,
7 Page
12/05/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 520.00520.00

VI THOMPSON
12/06/24
326341315-6358
AP
OH
MW
19,125.0019,125.00

TOM'S PLUMBING SERVICE
12/06/24
69413-6501
AP
OH
MW
5,428.365,428.36
U.S. ARMOR CORPORATION
12/06/24
10279-6205
AP
OH
MW
728.21728.21

UNDERGROUND SERVICE ALERT OF
12/06/24
44425-6319
AP
OH
MW
100.00100.00

US BANK
12/06/24
42518-6717
AP
OH
MW
505.28505.28

USA BLUEBOOK
12/06/24
44425-6401
AP
OH
MW
2,081.192,040.17

VISTA PAINT CORP
12/06/24
42423-6401
AP
OH
MW
316.11309.84

VISTA PAINT CORP
12/06/24
69413-6401
AP
OH
MW
134.48134.48
WALTERS WHOLESALE ELECTRIC CO.
12/06/24
69413-6401
AP
OH
MW
842.27842.27

WATERLINE TECHNOLOGIES INC
12/06/24
69413-6401
AP
OH
MW
387.90387.90

WEST COAST LIGHTS AND SIRENS
12/06/24
64417-6423
AP
OH
MW
1,919.431,919.43

WEX BANK
12/06/24
34276-6426
AP
OH
MW
26,076.7126,076.71

WITTMAN ENTERPRISES LLC
12/06/24
10246-6319
AP
OH
MW
1,321.361,321.36

AT AND T
12/06/24
68166-6604
AP
OH
MW
1,670.021,670.02

BLUE DIAMOND MATERIALS
12/06/24
44425-6401
AP
OH
MW
293.00293.00

CLEAR CHOICE HEADSETS AND TECHNOLOGY LLC
12/06/24
10281-6423
AP
OH
MW

35.0035.00

DATABLAZE
12/06/24
34276-6551
AP
OH
MW
225.00225.00

DEPARTMENT OF INDUSTRIAL RELATIONS
12/06/24
69413-6501
AP
OH
MW
350.00350.00

DEPARTMENT OF INDUSTRIAL RELATIONS
12/06/24
69413-6501
AP
OH
MW
225.00225.00

DEPARTMENT OF INDUSTRIAL RELATIONS
12/06/24
69413-6501
AP
OH
MW
1,019.601,019.60

DIVISION OF THE STATE ARCHITECT
12/06/24
10-2419
AP
OH
MW

8.728.72

FULLERTON HARDWARE INC
12/06/24
10248-6401
AP
OH
MW

19.3719.37

FULLERTON HARDWARE INC
12/06/24
10419-6401
AP
OH
MW

72.0372.03

FULLERTON HARDWARE INC
12/06/24
10423-6401
AP
OH
MW

75.5575.55

FULLERTON HARDWARE INC
12/06/24
44425-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2041715 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:07:56
Thu, Dec 05, 2024,
8 Page
12/05/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== =====================================

43.4943.49

FULLERTON HARDWARE INC
12/06/24
44426-6401
AP
OH
MW
128.89128.89

FULLERTON HARDWARE INC
12/06/24
44428-6401
AP
OH
MW
119.17119.17

FULLERTON HARDWARE INC
12/06/24
69413-6401
AP
OH
MW
472.43472.43
GANAHL LUMBER CO. - BUENA PARK YARD
12/06/24
69413-6401
AP
OH
MW

98.6198.61

GRAINGER
12/06/24
30413-6401
AP
OH
MW
-79.44-79.44

GRAINGER
12/06/24
67416-6401
AP
OH
MW
788.77788.77

HOIST SERVICE INC
12/06/24
67416-6501
AP
OH
MW

44.0244.02

THE HOME DEPOT
12/06/24
10248-6401
AP
OH
MW

96.9496.94

THE HOME DEPOT
12/06/24
30413-6401
AP
OH
MW
209.89209.89

THE HOME DEPOT
12/06/24
44425-6401
AP
OH
MW
764.66764.66

THE HOME DEPOT
12/06/24
44426-6401
AP
OH
MW

64.4064.40

THE HOME DEPOT
12/06/24
44428-6401
AP
OH
MW
317.32317.32

THE HOME DEPOT
12/06/24
69413-6401
AP
OH
MW
440.70440.70

THE HOME DEPOT
12/06/24
69413-6501
AP
OH
MW
12,924.5012,924.50

LIEBERT CASSIDY WHITMORE
12/06/24
10271-6301
AP
OH
MW
2,958.002,958.00

LIEBERT CASSIDY WHITMORE
12/06/24
66173-6319
AP
OH
MW
675.00675.00

LINE-X OF ORANGE COUNTY
12/06/24
64417-6423
AP
OH
MW
145.00145.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
12/06/24
102980322-6705
AP
OH
MW
859.00859.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
12/06/24
25322-6319
AP
OH
MW
1,216.011,216.01

LONG BEACH BMW MOTORCYCLES
12/06/24
67416-6501
AP
OH
MW
194.53194.53
LOWE'S
12/06/24
10423-6401
AP
OH
MW
118.55118.55
LOWE'S
12/06/24
44425-6401
AP
OH
MW
402.19402.19
LOWE'S
12/06/24
44426-6401
AP
OH
MW

37.7637.76
LOWE'S
12/06/24
44428-6401
AP
OH
MW
298.93298.93
LOWE'S
12/06/24
69413-6401
AP
OH
MW
32,040.0032,040.00

LSL CPAS
12/06/24
10193-6319
AP
OH
MW
234.55234.55

MC MASTER-CARR SUPPLY COMPANY
12/06/24
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2041715 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:07:56
Thu, Dec 05, 2024,
9 Page
12/05/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 9,354.169,354.16

MINUTEMAN PRESS
12/06/24
10311-6442
AP
OH
MW
241.34241.34
OFFICE DEPOT B.S.D.
12/06/24
10282-6401
AP
OH
MW

85.1085.10
OFFICE DEPOT B.S.D.
12/06/24
10311-6401
AP
OH
MW

8.588.58
OFFICE DEPOT B.S.D.
12/06/24
35319-6401
AP
OH
MW
107.73107.73
OFFICE DEPOT B.S.D.
12/06/24
44198-6401
AP
OH
MW
-13,249.47-13,249.47

ORANGE COUNTY SANITATION DISTRICT
12/06/24
10345-4621
AP
OH
MW
264,989.32264,989.32

ORANGE COUNTY SANITATION DISTRICT
12/06/24
95-2401
AP
OH
MW
1,200.001,200.00

ORANGE COUNTY SIGNS AND LIGHTING
12/06/24
69413-6501
AP
OH
MW
102.06102.06

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
10111-6608
AP
OH
MW
314.35314.35

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
10121-6608
AP
OH
MW
251.53251.53

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
10125-6608
AP
OH
MW
352.93352.93

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
10165-6608
AP
OH
MW
490.49490.49

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
10171-6608
AP
OH
MW
708.95708.95

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
10190-6608
AP
OH
MW
7,428.567,428.56

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
10240-6608
AP
OH
MW
2,555.442,555.44

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
10271-6608
AP
OH
MW
929.39929.39

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
10311-6608
AP
OH
MW
180.32180.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
10319-6608
AP
OH
MW
1,118.971,118.97

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
10411-6608
AP
OH
MW
2,972.372,972.37

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
10413-6608
AP
OH
MW
9,488.629,488.62

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
13600-6608
AP
OH
MW
3,029.123,029.12

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
13607-6608
AP
OH
MW
621.65621.65

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
15511-6608
AP
OH
MW
2,682.182,682.18

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
15511-6709
AP
OH
MW
32,042.6432,042.64

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
15519-6608
AP
OH
MW
8,213.948,213.94

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
15534-6608
AP
OH
MW
2,388.042,388.04

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
15582-6608
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2041715 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:07:56
Thu, Dec 05, 2024,
10 Page
12/05/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 9,304.909,304.90

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
15590-6608
AP
OH
MW
296.24296.24

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
23413-6608
AP
OH
MW
180.10180.10

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
26315-6608
AP
OH
MW
47,821.9047,821.90

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
40331-6608
AP
OH
MW
3,852.703,852.70

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
40331-6709
AP
OH
MW
371.00371.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
416321416-6608
AP
OH
MW
8,017.448,017.44

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
42517-6608
AP
OH
MW

75.0075.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
42517-6709
AP
OH
MW
417.52417.52

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
44198-6608
AP
OH
MW
20,392.1820,392.18

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
44326-6709
AP
OH
MW
336.64336.64

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
44413-6608
AP
OH
MW
175.05175.05

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
47413-6608
AP
OH
MW
435.60435.60

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
68166-6608
AP
OH
MW
2,047.402,047.40

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
906404182-6608
AP
OH
MW
227,090.07227,090.07

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/06/24
236350322-6328
AP
OH
MW
269.60269.60

PACIFIC COAST WATER SYSTEMS INC
12/06/24
10287-6401
AP
OH
MW
-2,480.00-2,480.00

PETROCHEM MATERIALS INNOVATION LLC
12/06/24
74-2104
AP
OH
MW
49,600.0049,600.00

PETROCHEM MATERIALS INNOVATION LLC
12/06/24
7444589-6374
AP
OH
MW

36.1636.16

CHRISTINE PILAPIL
12/06/24
666346173-6711
AP
OH
MW
450.00450.00
PREMIER 1ST RESPONDER PSYCHOLOGICAL SERVICES
12/06/24
326235277-6319
AP
OH
MW

72.4872.48

PREMIER DODGE - BUENA PARK
12/06/24
67416-6401
AP
OH
MW
3,112.543,112.54

PREMIER DODGE - BUENA PARK
12/06/24
67416-6501
AP
OH
MW
750.00750.00
SERVPRO OF E. FULLERTON - PLACENTIA
12/06/24
10277-6319
AP
OH
MW
100.82100.82

SITEONE LANDSCAPE SUPPLY
12/06/24
23424-6401
AP
OH
MW

65.9565.95

SPARKLETTS - DS WATERS OF AMERICA INC
12/06/24
10248-6401
AP
OH
MW
3,995.393,995.39

TIREHUB LLC
12/06/24
67-1341
AP
OH
MW
1,023.751,023.75

TRANSPORTATION CHARTER SERVICES INC
12/06/24
326405585-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2041715 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:07:56
Thu, Dec 05, 2024,
11 Page
12/05/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== =====================================

24.0924.09

TRUCKPRO
12/06/24
67416-6401
AP
OH
MW
596.17641.12

US SAWS INC
12/06/24
44425-6401
AP
OH
MW
275.00275.00

VAZIRI LAW GROUP
12/06/24
10282-4730
AP
OH
MW
325.61325.61

VCA YORBA REGIONAL ANIMAL HOSPITAL
12/06/24
106203277-6319
AP
OH
MW
493.00493.00

OLGA ARMSTRONG
12/06/24
326341315-6358
AP
OH
MW
100.00100.00

CAL FIRE
12/06/24
10247-6319
AP
OH
MW
295.50295.50

DANIEL CHIODINI
12/06/24
34276-6212
AP
OH
MW
211.20211.20

COMPREHENSIVE HOUSING SERVICES INC
12/06/24
35315-6319
AP
OH
MW

75.0075.00

COMPREHENSIVE HOUSING SERVICES INC
12/06/24
35315-6408
AP
OH
MW
12,865.0012,865.00

COMPREHENSIVE HOUSING SERVICES INC
12/06/24
35316-6319
AP
OH
MW

92.0092.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
12/06/24
10279-6212
AP
OH
MW
1,500.001,500.00

ELECTRIC VINYL
12/06/24
15589-6319
AP
OH
MW
295.50295.50

JONATHAN FERRELL
12/06/24
34276-6212
AP
OH
MW
295.50295.50

EMMANUEL PULIDO
12/06/24
34276-6212
AP
OH
MW
865.00865.00

YOLANDA QUILLEN
12/06/24
326341315-6358
AP
OH
MW
985.00985.00

EVELIA BARAJAS QUINONES
12/06/24
326341315-6358
AP
OH
MW
3,000.003,000.00

RACEWAY FORD INC
12/06/24
64417-6423
AP
OH
MW
3,000.003,000.00

RACEWAY FORD INC
12/06/24
64417-6423
AP
OH
MW
295.50295.50

JOSHUA RILEY
12/06/24
34276-6212
AP
OH
MW
974.02974.02

STEVE SILVAS
12/06/24
95-2401
AP
OH
MW
2,512.342,512.34

STANDARD INSURANCE COMPANY
12/06/24
66178-6465
AP
OH
MW
13,673.9413,673.94

STANDARD INSURANCE COMPANY
12/06/24
66178-6466
AP
OH
MW
2,750.002,750.00

TANIA Y SU NUEVA ERA LLC
12/06/24
15589-6319
AP
OH
MW
4,000.004,000.00

THE DREAMBOAT BAND LLC
12/06/24
15589-6319
AP
OH
MW
10,452.3410,452.34
U.S. POSTMASTER
12/06/24
15525-6409
AP
OH
MW
3,000.003,000.00

UNDERCOVER LIVE ENTERTAINMENT LLC
12/06/24
15589-6319
AP
OH
MW
1,586,263.45

S U B T O T A L
177
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2041715 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:07:56
Thu, Dec 05, 2024,
12 Page
12/05/24
City of Fullerton

0.00 0
96 1,586,263.45
61 Total Machine Written
Number of items processed:

Total Reversals
20 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
177

G R A N D C O U N T

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2041777 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:33:09
Thu, Dec 05, 2024,
1 Page
12/05/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,666.813,666.81

WACHTER INC
12/06/24
68166-6319
AP
OH
MW
3,666.81

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2041777 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:33:09
Thu, Dec 05, 2024,
2 Page
12/05/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,666.81

0.00 0.00

0.00 0
1 3,666.81
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
1 G R A N D C O U N T

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2044669 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:21:44
Thu, Dec 12, 2024,
1 Page
12/12/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 221.09221.09
BAVCO
12/13/24
10423-6401
AP
OH
MW

20.4220.42

BILL'S LOCK AND SAFE SERVICE
12/13/24
40331-6501
AP
OH
MW

59.3759.37

BILL'S LOCK AND SAFE SERVICE
12/13/24
69413-6401
AP
OH
MW
1,189.391,189.39

DEVIL MOUNTAIN WHOLESALE NURSERY
12/13/24
10423-6401
AP
OH
MW
909.84909.84

DEVIL MOUNTAIN WHOLESALE NURSERY
12/13/24
23423-6401
AP
OH
MW
1,241.681,241.68

EWING IRRIGATION PRODUCTS
12/13/24
10423-6401
AP
OH
MW
535.58535.58

EWING IRRIGATION PRODUCTS
12/13/24
23423-6401
AP
OH
MW

24.0324.03

EWING IRRIGATION PRODUCTS
12/13/24
44425-6401
AP
OH
MW
157.51157.51

EWING IRRIGATION PRODUCTS
12/13/24
7455053-6401
AP
OH
MW
204.00204.00
FAST 5 FULLERTON 7 LLC
12/13/24
67416-6501
AP
OH
MW
347.06347.06

FASTSIGNS OF FULLERTON
12/13/24
40331-6501
AP
OH
MW
138.00138.00

FULLERTON PAINT AND FLOORING
12/13/24
10423-6401
AP
OH
MW
-31.62-31.62

GALLS UNIFORM CENTER
12/13/24
10279-6205
AP
OH
MW
171.03171.03

GALLS UNIFORM CENTER
12/13/24
326238277-6205
AP
OH
MW
149.12149.12

GRAINGER
12/13/24
10419-6401
AP
OH
MW

77.8377.83

GRAINGER
12/13/24
67-1341
AP
OH
MW
424.48424.48

IRON MOUNTAIN
12/13/24
10322-6551
AP
OH
MW
424.48424.48

IRON MOUNTAIN
12/13/24
10324-6551
AP
OH
MW
424.49424.49

IRON MOUNTAIN
12/13/24
44323-6551
AP
OH
MW
7,500.007,500.00

LIGHTHOUSE FOR PUBLIC SAFETY
12/13/24
68166-6501
AP
OH
MW

31.4931.49

LN CURTIS AND SONS
12/13/24
10279-6205
AP
OH
MW
247.52247.52

MAR-CO EQUIPMENT COMPANY
12/13/24
67416-6401
AP
OH
MW
2,075.402,075.40

MES - CALIFORNIA
12/13/24
10248-6402
AP
OH
MW
164.53164.53

NATIONAL SIGNAL LLC
12/13/24
67416-6401
AP
OH
MW
2,823.282,823.28

NORTH STAR ELECTRONICS
12/13/24
64417-6423
AP
OH
MW
327.00352.34

ORANGE COUNTY TREASURER TAX COLLECTOR
12/13/24
15596-6442
AP
OH
MW
168.69168.69

PRUDENTIAL OVERALL SUPPLY
12/13/24
10248-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2044669 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:21:44
Thu, Dec 12, 2024,
2 Page
12/12/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 285.81285.81

PRUDENTIAL OVERALL SUPPLY
12/13/24
67416-6205
AP
OH
MW
1,020.591,099.69

QUADIENT LEASING USA INC
12/13/24
10182-6408
AP
OH
MW
7,900.007,900.00

RON TURLEY ASSOCIATES INC
12/13/24
68166-6501
AP
OH
MW
573.18573.18
ROSEBURROUGH TOOL CO. INC.
12/13/24
10419-6401
AP
OH
MW
795.58795.58
ROSEBURROUGH TOOL CO. INC.
12/13/24
30419-6401
AP
OH
MW
10,903.8410,903.84

SMITH-EMERY LABORATORIES
12/13/24
4453024-6373
AP
OH
MW
6,997.446,997.44

SMITH-EMERY LABORATORIES
12/13/24
4453039-6389
AP
OH
MW
559.61559.61

SMITH-EMERY LABORATORIES
12/13/24
4453051-6389
AP
OH
MW
1,487.001,487.00

TECHNICAL AIR CORPORATION
12/13/24
69413-6501
AP
OH
MW
-6,448.32-6,448.32

AGUILAR AND CALDERON CORPORATION
12/13/24
74-2104
AP
OH
MW
128,966.32128,966.32

AGUILAR AND CALDERON CORPORATION
12/13/24
7444795-6374
AP
OH
MW
32,841.7232,841.72

ALL CITY MANAGEMENT SERVICES INC
12/13/24
10278-6319
AP
OH
MW
54,724.6254,724.62

ALLIED UNIVERSAL SECURITY SERVICES
12/13/24
10286-6319
AP
OH
MW

79.8379.83

AMAZON CAPITAL SERVICES
12/13/24
10111-6212
AP
OH
MW

66.0466.04

AMAZON CAPITAL SERVICES
12/13/24
10111-6401
AP
OH
MW

86.2086.20

AMAZON CAPITAL SERVICES
12/13/24
10121-6401
AP
OH
MW
-44.37-44.37

AMAZON CAPITAL SERVICES
12/13/24
10165-6401
AP
OH
MW

22.4022.40

AMAZON CAPITAL SERVICES
12/13/24
10171-6401
AP
OH
MW

60.5160.51

AMAZON CAPITAL SERVICES
12/13/24
10271-6401
AP
OH
MW

16.1116.11

AMAZON CAPITAL SERVICES
12/13/24
10277-6401
AP
OH
MW
2,142.072,142.07

AMAZON CAPITAL SERVICES
12/13/24
10282-6423
AP
OH
MW

28.4428.44

AMAZON CAPITAL SERVICES
12/13/24
10322-6401
AP
OH
MW

28.4428.44

AMAZON CAPITAL SERVICES
12/13/24
10324-6401
AP
OH
MW
222.41222.41

AMAZON CAPITAL SERVICES
12/13/24
106301277-6401
AP
OH
MW

43.6343.63

AMAZON CAPITAL SERVICES
12/13/24
15519-6401
AP
OH
MW

18.3118.31

AMAZON CAPITAL SERVICES
12/13/24
15529-6401
AP
OH
MW

28.4528.45

AMAZON CAPITAL SERVICES
12/13/24
44323-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2044669 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:21:44
Thu, Dec 12, 2024,
3 Page
12/12/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== =====================================

59.3059.30

AMAZON CAPITAL SERVICES
12/13/24
68166-6401
AP
OH
MW
2,618.082,618.08

AMAZON CAPITAL SERVICES
12/13/24
68166-6423
AP
OH
MW
375.00375.00

ANAHEIM-FULLERTON TOWING CO
12/13/24
67416-6501
AP
OH
MW
18,325.5218,922.89

AQUA-METRIC SALES COMPANY
12/13/24
44428-6427
AP
OH
MW

65.5965.59

ARC DOCUMENT SOLUTIONS LLC
12/13/24
10282-6443
AP
OH
MW
587.26587.26

ARC DOCUMENT SOLUTIONS LLC
12/13/24
10311-6401
AP
OH
MW

26.5026.50

ARC DOCUMENT SOLUTIONS LLC
12/13/24
7454055-6443
AP
OH
MW
-26.50-26.50

ARC DOCUMENT SOLUTIONS LLC
12/13/24
7455045-6443
AP
OH
MW
966.44966.44
AUTOZONE 2898
12/13/24
67416-6401
AP
OH
MW
336.38336.38

AVCOGAS PROPANE SALES AND SERVICES
12/13/24
67-1386
AP
OH
MW

46.1746.17

B AND M LAWN AND GARDEN CENTER
12/13/24
44426-6401
AP
OH
MW
548.12548.12

B AND M LAWN AND GARDEN CENTER
12/13/24
47427-6401
AP
OH
MW

76.5276.52

BAKER AND TAYLOR
12/13/24
13601-6404
AP
OH
MW
9,574.259,574.25

BAKER AND TAYLOR
12/13/24
13606-6404
AP
OH
MW
676.38676.38

BAKER AND TAYLOR
12/13/24
136375606-6404
AP
OH
MW
370.76370.76

ANDREW BARNES
12/13/24
66178-6474
AP
OH
MW

83.2083.20

BEARINGS AND DRIVES INC
12/13/24
40331-6501
AP
OH
MW
-66,621.38-66,621.38

BIG BEN INC
12/13/24
44-2104
AP
OH
MW
705,640.00705,640.00

BIG BEN INC
12/13/24
4453039-6374
AP
OH
MW
626,787.66626,787.66

BIG BEN INC
12/13/24
4453042-6374
AP
OH
MW
382.72382.72

CAL-STATE AUTO PARTS INC
12/13/24
67-1341
AP
OH
MW

20.4720.47

CAL-STATE AUTO PARTS INC
12/13/24
67416-6401
AP
OH
MW
525.00525.00

RONDA CALDWELL
12/13/24
326341315-6358
AP
OH
MW
214,200.00214,200.00

CARE AMBULANCE
12/13/24
10246-6319
AP
OH
MW
501.38501.38

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/13/24
15515-6521
AP
OH
MW
3,725.513,725.51

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/13/24
15516-6521
AP
OH
MW
8,735.998,735.99

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/13/24
15519-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2044669 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:21:44
Thu, Dec 12, 2024,
4 Page
12/12/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,455.871,455.87

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/13/24
15526-6521
AP
OH
MW
9,991.829,991.82

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/13/24
15529-6521
AP
OH
MW
3,725.513,725.51

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/13/24
15536-6521
AP
OH
MW
947.46947.46

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/13/24
15582-6521
AP
OH
MW
2,690.712,690.71

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/13/24
15597-6521
AP
OH
MW
1,455.871,455.87

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/13/24
42526-6521
AP
OH
MW
969.60969.60

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/13/24
42528-6521
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
12/13/24
10-2196
AP
OH
MW
842.40842.40

TRACY M COOPER
12/13/24
15524-6319
AP
OH
MW

25.7325.73

CORE AND MAIN LP
12/13/24
44426-6401
AP
OH
MW
5,104.665,448.01

DELL FINANCIAL SERVICES LLC
12/13/24
68166-6551
AP
OH
MW
-96.47-104.06

DELL MARKETING L P
12/13/24
68166-6423
AP
OH
MW
5,925.275,925.27

DELL MARKETING L P
12/13/24
6860002-6319
AP
OH
MW
620.00620.00

DMS CONSULTANTS INC
12/13/24
4751020-6372
AP
OH
MW
620.00620.00

DMS CONSULTANTS INC
12/13/24
7451020-6372
AP
OH
MW
3,400.003,400.00
DSYL
12/13/24
15525-6319
AP
OH
MW
1,380.001,380.00

JONATHAN EBBERT
12/13/24
66173-6207
AP
OH
MW
8,227.558,227.55

ENTERPRISE FM TRUST LSR
12/13/24
64417-6555
AP
OH
MW
2,023.502,023.50

EXECUTIVE EVENT SERVICES
12/13/24
13600-6319
AP
OH
MW
20,419.9720,419.97

EXECUTIVE EVENT SERVICES
12/13/24
13607-6319
AP
OH
MW
1,686.251,686.25

EXECUTIVE EVENT SERVICES
12/13/24
15-2453
AP
OH
MW
3,642.303,642.30

EXECUTIVE EVENT SERVICES
12/13/24
15516-6319
AP
OH
MW
5,463.455,463.45

EXECUTIVE EVENT SERVICES
12/13/24
15519-6319
AP
OH
MW
2,094.752,094.75

EXECUTIVE EVENT SERVICES
12/13/24
69413-6319
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
12/13/24
10-2203
AP
OH
MW
375.00375.00

JENNIFER FORNICOLA
12/13/24
66173-6207
AP
OH
MW
3,632.363,632.36

FULLER ENGINEERING INC
12/13/24
44426-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2044669 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:21:44
Thu, Dec 12, 2024,
5 Page
12/12/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,768.655,768.65

FULLER TRUCK ACCESSORIES
12/13/24
64417-6423
AP
OH
MW
-27.73-27.73

FULLER TRUCK ACCESSORIES
12/13/24
67416-6401
AP
OH
MW
-120.00-120.00

FULLER TRUCK ACCESSORIES
12/13/24
67416-6501
AP
OH
MW
1,245.501,245.50

FULLERTON FIRE ASSOCIATION
12/13/24
66178-6466
AP
OH
MW
5,992.395,992.39

FULLERTON FIREMENS FUND
12/13/24
10-2200
AP
OH
MW
480.12480.12

FULLERTON FORD ORANGE COUNTY
12/13/24
64417-6423
AP
OH
MW

96.6896.68

FULLERTON FORD ORANGE COUNTY
12/13/24
67416-6401
AP
OH
MW
7,302.637,302.63

FULLERTON FORD ORANGE COUNTY
12/13/24
67416-6501
AP
OH
MW
588.00588.00

FULLERTON MANAGEMENT ASSOCIATION
12/13/24
10-2195
AP
OH
MW
2,751.002,751.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
12/13/24
10-2194
AP
OH
MW
4,065.004,065.00

FULLERTON POLICE ATHLETIC
12/13/24
10-2199
AP
OH
MW
12,209.9512,209.95

FULLERTON POLICE BENEFIT ASSN
12/13/24
10-2199
AP
OH
MW
1,330.001,330.00

FULLERTON POLICE OFFICERS ASSOC-PAC
12/13/24
10-2199
AP
OH
MW
3,335.003,335.00

GILLIS AND PANICHAPAN ARCHITECTS INC
12/13/24
7450016-6371
AP
OH
MW
1,790.001,790.00

GILLIS AND PANICHAPAN ARCHITECTS INC
12/13/24
7455062-6371
AP
OH
MW
298,111.25298,111.25

GLASS BOX TECHNOLOGY INC
12/13/24
68166-6319
AP
OH
MW
1,522.741,568.27

GLASS BOX TECHNOLOGY INC
12/13/24
68166-6501
AP
OH
MW
2,034.532,034.53

HAAKER EQUIPMENT CO
12/13/24
23419-6401
AP
OH
MW
15,114.5015,114.50

HAZEN AND SAWYER
12/13/24
4453005-6371
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
12/13/24
69413-6501
AP
OH
MW

87.5087.50

HI-TECH ARCHERY
12/13/24
15524-6319
AP
OH
MW
395.59395.59

IMAGE APPAREL FOR BUSINESS
12/13/24
10413-6205
AP
OH
MW
1,555.561,555.56

IMAGE APPAREL FOR BUSINESS
12/13/24
10423-6205
AP
OH
MW
453.46453.46

IMAGE APPAREL FOR BUSINESS
12/13/24
30419-6205
AP
OH
MW
1,190.311,190.31

IMAGE APPAREL FOR BUSINESS
12/13/24
44425-6205
AP
OH
MW
1,463.461,463.46

IMAGE APPAREL FOR BUSINESS
12/13/24
44426-6205
AP
OH
MW
723.70723.70

IMAGE APPAREL FOR BUSINESS
12/13/24
47427-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2044669 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:21:44
Thu, Dec 12, 2024,
6 Page
12/12/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 488.53488.53

JONES MAYER
12/13/24
10164-6301
AP
OH
MW
22,145.1822,145.18

JONES MAYER
12/13/24
10271-6301
AP
OH
MW
136.28136.28

JONES MAYER
12/13/24
102912322-6301
AP
OH
MW
545.11545.11

JONES MAYER
12/13/24
10322-6301
AP
OH
MW
295.27295.27

JONES MAYER
12/13/24
65179-6301
AP
OH
MW
511.62511.62

LIFE-ASSIST INC
12/13/24
10246-6407
AP
OH
MW
745.63745.63

LINEGEAR FIRE AND RESCUE EQUIPMENT
12/13/24
10248-6205
AP
OH
MW
154.00154.00

LONGEVITY MARTIAL ARTS
12/13/24
15524-6319
AP
OH
MW
4,000.004,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
12/13/24
30413-6319
AP
OH
MW
140.00140.00

LU'S LIGHTHOUSE INC
12/13/24
67416-6401
AP
OH
MW
450.00450.00

LVS PLUMBING SERVICES
12/13/24
44428-6501
AP
OH
MW
109.28109.28
PAMELA J. MACKIE
12/13/24
65179-6202
AP
OH
MW
11,392.0512,274.95

MALLORY SAFETY AND SUPPLY
12/13/24
326239287-6423
AP
OH
MW

87.1587.15

CAROLYN MATSUDA
12/13/24
15524-6319
AP
OH
MW
29,034.5129,034.51

MERRIMAC ENERGY GROUP
12/13/24
67-1381
AP
OH
MW
1,026.941,026.94

METRO FLUID CONNECTORS INC
12/13/24
67416-6401
AP
OH
MW
5,241.235,241.23

MILLIKEN SERVICES LLC
12/13/24
10248-6501
AP
OH
MW
920.00920.00

MOBILE FLEET WASH
12/13/24
67416-6501
AP
OH
MW
690.00690.00

MOBILE ID SOLUTIONS
12/13/24
10279-6501
AP
OH
MW
21,079.6621,079.66

MOTOROLA SOLUTIONS
12/13/24
326238277-6401
AP
OH
MW
14,825.8015,974.80

NATIONAL AUTO FLEET GROUP
12/13/24
34276-6501
AP
OH
MW

96.0696.06

NATIONAL CONSTRUCTION RENTALS INC
12/13/24
69413-6551
AP
OH
MW
117.33117.33

ONE DAY SIGNS INC
12/13/24
10277-6401
AP
OH
MW

23.0023.00

ORANGECOUNTY'S UNITED WAY
12/13/24
10-2196
AP
OH
MW
617.50617.50
P.F. SERVICES INC
12/13/24
67416-6501
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
12/13/24
10248-6319
AP
OH
MW
776.00776.00
PEST OPTIONS INC.
12/13/24
10423-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2044669 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:21:44
Thu, Dec 12, 2024,
7 Page
12/12/24
City of Fullerton

PLUMBING AND INDUSTRIAL SUPPLY
12/13/24
69413-6401
AP
OH
MW
113.47113.47

PLUMBING WHOLESALE OUTLET INC
12/13/24
69413-6401
AP
OH
MW
6,300.006,300.00

PORAC RMT
12/13/24
10-2222
AP
OH
MW
1,738.661,738.66
R.J. NOBLE CO
12/13/24
30419-6401
AP
OH
MW
3,009.263,009.26
R.J. NOBLE CO
12/13/24
44425-6401
AP
OH
MW
319.26319.26
R.J. SKOLBURG SUPPLY COMPANY
12/13/24
30419-6401
AP
OH
MW

11.4311.43
R.J. SKOLBURG SUPPLY COMPANY
12/13/24
67416-6401
AP
OH
MW
102.43102.43

LETICIA RAMIREZ
12/13/24
326239287-6212
AP
OH
MW
1,950.001,950.00

RCS INVESTIGATIONS AND CONSULTING LLC
12/13/24
10279-6319
AP
OH
MW
192.40192.40

REFRIGERATION SUPPLIES DISTRIBUTOR
12/13/24
69413-6501
AP
OH
MW
65,049.8865,049.88

SCA OF CA LLC
12/13/24
23421-6319
AP
OH
MW
425.80425.80

JASON SCHOEN
12/13/24
66178-6474
AP
OH
MW
2,858.402,858.40

SOCA ARTS
12/13/24
15524-6319
AP
OH
MW
334.50334.50

SOCAL PPE LLC
12/13/24
10245-6711
AP
OH
MW
118.50118.50

STANTEC CONSULTING SERVICES INC
12/13/24
4453001-6319
AP
OH
MW
9,186.009,186.00

STANTEC CONSULTING SERVICES INC
12/13/24
4453390-6319
AP
OH
MW
428.31428.31

THE COMPLETE PACKAGE
12/13/24
15511-6443
AP
OH
MW
189.00189.00

THE RINKS - ANAHEIM ICE
12/13/24
15524-6319
AP
OH
MW
9,504.009,504.00

THE SAYLER GROUP CORP
12/13/24
326397423-6319
AP
OH
MW
15,109.4715,109.47

TIME WARNER CABLE
12/13/24
68166-6603
AP
OH
MW
6,000.006,000.00

TOWNSEND PUBLIC AFFAIRS INC
12/13/24
10121-6319
AP
OH
MW
1,725.001,725.00

TRIPEPI SMITH AND ASSOCIATES INC
12/13/24
276318121-6319
AP
OH
MW
1,247.101,247.10

USA BLUEBOOK
12/13/24
44426-6401
AP
OH
MW
6,408.226,408.22

USA BLUEBOOK
12/13/24
44426-6423
AP
OH
MW
222.60222.60

VALLEY POWER SYSTEMS INC
12/13/24
67416-6401
AP
OH
MW
951.09951.09

VECTOR SOLUTIONS
12/13/24
44425-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2044669 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:21:44
Thu, Dec 12, 2024,
8 Page
12/12/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 951.10951.10

VECTOR SOLUTIONS
12/13/24
44426-6212
AP
OH
MW
951.09951.09

VECTOR SOLUTIONS
12/13/24
44428-6212
AP
OH
MW
951.10951.10

VECTOR SOLUTIONS
12/13/24
44430-6212
AP
OH
MW
739.11724.48

VISTA PAINT CORP
12/13/24
69413-6401
AP
OH
MW
4,769.574,769.57

VULCAN MATERIALS COMPANY
12/13/24
30419-6401
AP
OH
MW
2,648.692,648.69

WEST COAST LIGHTS AND SIRENS
12/13/24
64417-6423
AP
OH
MW
778.29778.29

STEVEN W WILLIAMS
12/13/24
66178-6474
AP
OH
MW
1,066.011,066.01

YO FIRE
12/13/24
44426-6401
AP
OH
MW

49.0049.00

AEROMARK
12/13/24
10322-6401
AP
OH
MW
34,650.0037,335.38

BADGER METER INC
12/13/24
44428-6427
AP
OH
MW
125.25125.25

AHMAD BAGHDADI
12/13/24
44-1180
AP
OH
MW

69.9869.98

BAY AREA DRIVING SCHOOL
12/13/24
15524-6319
AP
OH
MW
1,120.001,120.00

JEFF BUCHANAN
12/13/24
10423-6319
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
12/13/24
10-2203
AP
OH
MW
365.00365.00

CASHIER - CDFA
12/13/24
15587-6211
AP
OH
MW
2,000.002,000.00

RACHEL CASTANON
12/13/24
15-1039
AP
OH
MW
135.90135.90

CERRITOS DODGE CHRYSLER JEEP RAM
12/13/24
67-1341
AP
OH
MW
2,717.452,717.45

CERRITOS DODGE CHRYSLER JEEP RAM
12/13/24
67416-6501
AP
OH
MW
1,600.001,600.00
CIRCUS JOY!
12/13/24
15589-6319
AP
OH
MW
133.48133.48

CITY AUTO TOP
12/13/24
67416-6501
AP
OH
MW
1,554.511,554.51

MADELINE COMBS
12/13/24
10246-4644
AP
OH
MW
1,250.001,250.00

COMPLETE BALANCE CHIROPRACTIC
12/13/24
326235277-6319
AP
OH
MW

82.7382.73

COSTCO WHOLESALE CORPORATION
12/13/24
42528-6402
AP
OH
MW
486.02486.02

EMPLOYMENT DEVELOPMENT DEPT
12/13/24
10-2203
AP
OH
MW

50.0050.00

FORMFOX INC
12/13/24
65179-6206
AP
OH
MW
525.56525.56

FRANCHISE TAX BOARD
12/13/24
10-2203
AP
OH
MW
774.28774.28

FRANCHISE TAX BOARD
12/13/24
10-2203
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2044669 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:21:44
Thu, Dec 12, 2024,
9 Page
12/12/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,876.002,876.00

LILIANA FUENTES
12/13/24
15589-6319
AP
OH
MW

26.1526.15

FULLERTON HARDWARE INC
12/13/24
10423-6401
AP
OH
MW

17.4317.43

FULLERTON HARDWARE INC
12/13/24
42526-6401
AP
OH
MW

99.0499.04

FULLERTON HARDWARE INC
12/13/24
44426-6401
AP
OH
MW
263.71263.71

FULLERTON HARDWARE INC
12/13/24
67416-6401
AP
OH
MW

99.8099.80

FULLERTON HARDWARE INC
12/13/24
69413-6401
AP
OH
MW

22.0022.00

FULLERTON SCHOOL DISTRICT
12/13/24
10251-6401
AP
OH
MW
757.50757.50

FULLERTON SCHOOL DISTRICT
12/13/24
10251-6402
AP
OH
MW

33.2433.24
GANAHL LUMBER CO. - BUENA PARK YARD
12/13/24
10423-6401
AP
OH
MW
1,133.381,133.38
GANAHL LUMBER CO. - BUENA PARK YARD
12/13/24
7454043-6401
AP
OH
MW
907.93907.93

GARY'S RADIATOR SERVICE
12/13/24
67416-6501
AP
OH
MW
2,219.792,219.79

JOHN GIACONIA
12/13/24
44-1180
AP
OH
MW
6,098.756,098.75

GNB CONSULTING
12/13/24
10277-6319
AP
OH
MW

12.3312.33

THE HOME DEPOT
12/13/24
10248-6501
AP
OH
MW

86.0486.04

THE HOME DEPOT
12/13/24
40331-6501
AP
OH
MW

68.8668.86

THE HOME DEPOT
12/13/24
44426-6401
AP
OH
MW
711.12711.12

THE HOME DEPOT
12/13/24
47427-6401
AP
OH
MW
207.82207.82

THE HOME DEPOT
12/13/24
69413-6401
AP
OH
MW
177.43177.43

JAY HONG
12/13/24
44-1180
AP
OH
MW
67,176.0067,176.00

ILLUMINATION FOUNDATION
12/13/24
386641182-6319
AP
OH
MW
192.31192.31

THERESA IM
12/13/24
44-1180
AP
OH
MW
3,394.573,394.57

INDUSTRIAL DOOR GROUP INC
12/13/24
10413-6501
AP
OH
MW
14,402.5314,402.53

JOSEPH C TRUXAW AND ASSOCIATES INC
12/13/24
7444073-6389
AP
OH
MW
39,446.0039,446.00

KEYSTONE RIDGE DESIGNS INC
12/13/24
7455064-6401
AP
OH
MW
124.82124.82

MICHAEL J KLANCHER
12/13/24
44-1180
AP
OH
MW
123.96123.96

CAMERON LISKA
12/13/24
44-1180
AP
OH
MW
296.80296.80
LOWE'S
12/13/24
10423-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2044669 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:21:44
Thu, Dec 12, 2024,
10 Page
12/12/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== =====================================

66.1766.17
LOWE'S
12/13/24
69413-6401
AP
OH
MW
500.00500.00

MAMMOTH ELECTRIC
12/13/24
15-2453
AP
OH
MW

58.5062.36

MD BUSINESS SOLUTIONS
12/13/24
10282-6401
AP
OH
MW
15,711.3615,711.36

MISSIONSQUARE
12/13/24
10-2203
AP
OH
MW
2,187.802,187.80

MISSIONSQUARE
12/13/24
10-2193
AP
OH
MW
299.92299.92

NORTHERN STAR
12/13/24
10-2203
AP
OH
MW

78.6578.65
OFFICE DEPOT B.S.D.
12/13/24
10190-6401
AP
OH
MW
850.88850.88
OFFICE DEPOT B.S.D.
12/13/24
10282-6401
AP
OH
MW
123.45123.45
OFFICE DEPOT B.S.D.
12/13/24
44198-6401
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
12/13/24
10-2203
AP
OH
MW
2,500.002,500.00

ORANGE COUNTY SUPERIOR COURT
12/13/24
10-2436
AP
OH
MW
256,910.43256,910.43

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/13/24
106325121-6319
AP
OH
MW
25,796.5025,796.50

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/13/24
10278-4331
AP
OH
MW
1,844.301,844.30

OVERDRIVE INC
12/13/24
13601-6404
AP
OH
MW
1,052.571,052.57

OVERDRIVE INC
12/13/24
136349606-6404
AP
OH
MW
134.80134.80

PACIFIC COAST WATER SYSTEMS INC
12/13/24
10278-6401
AP
OH
MW
411.80411.80

CIERIANO PALMA
12/13/24
44-1180
AP
OH
MW
2,706.182,706.18

PREMIER DODGE - BUENA PARK
12/13/24
67416-6501
AP
OH
MW
159.77159.77

RAL COMPANY
12/13/24
67416-6401
AP
OH
MW
787.69787.69

THE RAWLINGS COMPANY LLC
12/13/24
10246-4644
AP
OH
MW

32.6635.19

RICOH USA INC
12/13/24
68166-6551
AP
OH
MW
162.97175.60

RICOH USA INC
12/13/24
68166-6551
AP
OH
MW
3,613.803,613.80

DON ROBERTSON
12/13/24
44-1180
AP
OH
MW
7,429.447,429.44

CITY OF SANTA ANA
12/13/24
35315-6319
AP
OH
MW
531.42531.42
SASE COMPANY INC.
12/13/24
10419-6401
AP
OH
MW
830.94830.94

SOUTH COAST EMERGENCY VEHICLE SERVICE
12/13/24
67416-6501
AP
OH
MW
1,180.971,180.97

TAIT AND ASSOCIATES
12/13/24
4744069-6371
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2044669 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:21:44
Thu, Dec 12, 2024,
11 Page
12/12/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 45,336.8045,336.80

TAIT AND ASSOCIATES
12/13/24
7444069-6371
AP
OH
MW
1,500.001,500.00

MARK TAVAREZ
12/13/24
15589-6319
AP
OH
MW

87.1687.16

TOSHIBA LOGISTICS AMERICA INC
12/13/24
44-1180
AP
OH
MW
154.32154.32

TRUE CRAFT RESIDENTIAL INC
12/13/24
44-1180
AP
OH
MW

13.8013.80

FRANCISCO VASQUEZ
12/13/24
326238277-6212
AP
OH
MW

49.3449.34

SUN MEE WON
12/13/24
44-1180
AP
OH
MW
1,398.841,398.84

YMCA OF ORANGE COUNTY
12/13/24
15582-6360
AP
OH
MW

64.1264.12

FERNANDO ZAGO
12/13/24
44-1180
AP
OH
MW
3,082,410.69

S U B T O T A L
184
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2044669 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:21:44
Thu, Dec 12, 2024,
12 Page
12/12/24
City of Fullerton

0.00 0
96 3,082,410.69
65 Total Machine Written
Number of items processed:

Total Reversals
23 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
184

G R A N D C O U N T

G R A N D T O T A L
12/13/24

O H C H E C K R E G I S T E R CHECK REGISTER --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2045083 J130--prog: AP1510R <1.30>--Report id: CKREG--- 10:02
Bank ID Payee Name Date Amount Type Subs Rel To Note Fri, Dec 13, 2024,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,584.00 7,584.00
12/06/24

FULLERTON TENNIS ACADEMY
Reversed
42528-6319
AP
OH
RV
7,584.00

S U B T O T A L
1 Count:
12/13/24

O H C H E C K R E G I S T E R CHECK REGISTER --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2045083 J130--prog: AP1510R <1.30>--Report id: CKREG--- 10:02
Bank ID Payee Name Date Amount Type Subs Rel To Note Fri, Dec 13, 2024,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 7,584.00 1
0 7,584.00
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
1 G R A N D C O U N T

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2045633 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:06:07
Mon, Dec 16, 2024,
1 Page
12/16/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,240.003,240.00

MOBILE CITIZEN LLC
12/16/24
136376605-6211
AP
OH
MW
23,904.8123,904.81

COLLICUTT ENERGY SERVICES INC
12/16/24
64417-7500
AP
OH
MW
31,694.7931,694.79

SP PLUS CORPORATION
12/16/24
106352338-6319
AP
OH
MW
-1,244.17-1,244.17

ORANGE COUNTY SANITATION DISTRICT
12/16/24
10345-4621
AP
OH
MW
15,428.3815,428.38

ORANGE COUNTY SANITATION DISTRICT
12/16/24
95-2401
AP
OH
MW
9,455.009,455.00

ORANGE COUNTY SANITATION DISTRICT
12/16/24
95-2402
AP
OH
MW
45,494.0045,494.00

SWRCB FEES
12/16/24
236350322-6328
AP
OH
MW
127,972.81

S U B T O T A L
5 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2045633 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:06:07
Mon, Dec 16, 2024,
2 Page
12/16/24
City of Fullerton

0.00 0
2 127,972.81
2 Total Machine Written
Number of items processed:

Total Reversals
1 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
5 G R A N D C O U N T

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2048215 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:26
Thu, Dec 19, 2024,
1 Page
12/19/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== =====================================

96.2296.22

AIRGAS USA LLC
12/20/24
44425-6401
AP
OH
MW
654.71654.71

ALTERNATIVE HOSE INCORPORATED
12/20/24
67416-6401
AP
OH
MW
1,524.841,637.78

APPLIED CONCEPTS INC
12/20/24
10278-6423
AP
OH
MW
8,352.679,000.00

APPLIED CONCEPTS INC
12/20/24
326249277-6423
AP
OH
MW
149.80149.80

AT AND T
12/20/24
68166-6604
AP
OH
MW

31.3031.30

BILL'S LOCK AND SAFE SERVICE
12/20/24
15529-6401
AP
OH
MW

98.3698.36

BILL'S LOCK AND SAFE SERVICE
12/20/24
23419-6401
AP
OH
MW
296.81296.81

BILL'S LOCK AND SAFE SERVICE
12/20/24
40331-6501
AP
OH
MW
795.42795.42

BILL'S LOCK AND SAFE SERVICE
12/20/24
69413-6401
AP
OH
MW
125.00125.00

BOYD AND ASSOCIATES
12/20/24
69413-6501
AP
OH
MW
1,808.001,808.00

CITY OF ORANGE
12/20/24
10251-6319
AP
OH
MW
296.32296.32

DIVERSIFIED ASPHALT PRODUCTS
12/20/24
30419-6401
AP
OH
MW
348.47348.47

EWING IRRIGATION PRODUCTS
12/20/24
10419-6401
AP
OH
MW
3,533.373,533.37

EWING IRRIGATION PRODUCTS
12/20/24
10423-6401
AP
OH
MW

49.6849.68

EWING IRRIGATION PRODUCTS
12/20/24
23423-6401
AP
OH
MW
5,348.595,348.59

EWING IRRIGATION PRODUCTS
12/20/24
426517423-6401
AP
OH
MW

90.0090.00
FAST 5 FULLERTON 7 LLC
12/20/24
67416-6501
AP
OH
MW

29.7929.79

FEDERAL EXPRESS CORPORATION
12/20/24
10171-6319
AP
OH
MW
274.87274.87

FLEET SERVICES INC
12/20/24
67-1341
AP
OH
MW
1,684.551,684.55

FLIGHT LIGHT INC
12/20/24
40331-6501
AP
OH
MW

20.2520.25

FULLERTON PAINT AND FLOORING
12/20/24
10423-6401
AP
OH
MW
512.68512.68

FULLERTON PAINT AND FLOORING
12/20/24
106389423-6401
AP
OH
MW
250.40250.40

GALLS UNIFORM CENTER
12/20/24
10279-6205
AP
OH
MW

7.207.20

GALLS UNIFORM CENTER
12/20/24
326238277-6205
AP
OH
MW
134.88134.88

GLOBALSTAR USA
12/20/24
10277-6604
AP
OH
MW

28.8328.83

GRAINGER
12/20/24
67-1341
AP
OH
MW
1,800.001,800.00

INDUSTRIAL HEARING AND PULMONARY MGMT
12/20/24
65179-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2048215 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:26
Thu, Dec 19, 2024,
2 Page
12/19/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 236.41236.41

IRON MOUNTAIN
12/20/24
10125-6319
AP
OH
MW
167.45167.45

KNORR SYSTEMS INC
12/20/24
69413-6401
AP
OH
MW
298.56298.56

LABELL EXCHANGE
12/20/24
40331-6604
AP
OH
MW
150.00150.00

LEE AND SON ALIGNMENT
12/20/24
67416-6501
AP
OH
MW
535.97535.97

MINER LTD
12/20/24
10248-6501
AP
OH
MW
9,050.009,050.00

ORANGE COUNTY HEALTH CARE AGENCY
12/20/24
10419-6319
AP
OH
MW
4,272.004,272.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
12/20/24
10282-6319
AP
OH
MW
137.92137.92

PACIFIC PRODUCTS AND SERVICES LLC
12/20/24
10411-6401
AP
OH
MW
260.54260.54

READYREFRESH BY NESTLE
12/20/24
40331-6401
AP
OH
MW
3,922.623,922.62

SMITH-EMERY LABORATORIES
12/20/24
4453054-6373
AP
OH
MW
1,258.321,258.32

SMITH-EMERY LABORATORIES
12/20/24
7444069-6373
AP
OH
MW
7,285.637,285.63

SMITH-EMERY LABORATORIES
12/20/24
7444070-6373
AP
OH
MW
550.00550.00

THE KOREA DAILY
12/20/24
10125-6320
AP
OH
MW
14,537.8214,537.82

ZOLL MEDICAL CORPORATION
12/20/24
10246-6407
AP
OH
MW
4,525.984,876.77

ADVEXURE LLC
12/20/24
106248291-6423
AP
OH
MW
18,442.8018,442.80

ALL CITY MANAGEMENT SERVICES INC
12/20/24
10278-6319
AP
OH
MW
780.72780.72

ALLIED UNIVERSAL SECURITY SERVICES
12/20/24
10286-6319
AP
OH
MW
520.48520.48

ALLIED UNIVERSAL SECURITY SERVICES
12/20/24
326247277-6319
AP
OH
MW
5,124.445,124.44

ALS GROUP USA
12/20/24
44430-6333
AP
OH
MW

19.3719.37

AMAZON CAPITAL SERVICES
12/20/24
10125-6401
AP
OH
MW

3.493.49

AMAZON CAPITAL SERVICES
12/20/24
10171-6401
AP
OH
MW

9.269.26

AMAZON CAPITAL SERVICES
12/20/24
10271-6401
AP
OH
MW
230.34230.34

AMAZON CAPITAL SERVICES
12/20/24
10279-6423
AP
OH
MW
261.65261.65

AMAZON CAPITAL SERVICES
12/20/24
10282-6401
AP
OH
MW
238.42238.42

AMAZON CAPITAL SERVICES
12/20/24
10291-6401
AP
OH
MW

43.4143.41

AMAZON CAPITAL SERVICES
12/20/24
15511-6401
AP
OH
MW
139.18139.18

AMAZON CAPITAL SERVICES
12/20/24
15516-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2048215 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:26
Thu, Dec 19, 2024,
3 Page
12/19/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 208.78208.78

AMAZON CAPITAL SERVICES
12/20/24
15519-6401
AP
OH
MW
363.15363.15

AMAZON CAPITAL SERVICES
12/20/24
15529-6401
AP
OH
MW

84.8084.80

AMAZON CAPITAL SERVICES
12/20/24
15536-6401
AP
OH
MW

41.7441.74

AMAZON CAPITAL SERVICES
12/20/24
62186-6401
AP
OH
MW

41.7441.74

AMAZON CAPITAL SERVICES
12/20/24
65179-6401
AP
OH
MW

3.503.50

AMAZON CAPITAL SERVICES
12/20/24
66173-6401
AP
OH
MW

71.0771.07

AMAZON CAPITAL SERVICES
12/20/24
68166-6401
AP
OH
MW
49,358.7249,358.72

AMERICAN GOLF CORPORATION
12/20/24
42518-6319
AP
OH
MW
267,300.00267,300.00

AMERICAN GOLF CORPORATION
12/20/24
42518-7300
AP
OH
MW
62,517.0062,517.00

ARDURRA GROUP INC
12/20/24
102888322-6705
AP
OH
MW
600.00600.00

ARDURRA GROUP INC
12/20/24
44323-6319
AP
OH
MW
5,160.005,160.00

ARDURRA GROUP INC
12/20/24
4453005-6319
AP
OH
MW
9,720.009,720.00

ARDURRA GROUP INC
12/20/24
4453390-6319
AP
OH
MW
478.37478.37
AUTOZONE 2898
12/20/24
67-1341
AP
OH
MW
2,058.402,058.40
AUTOZONE 2898
12/20/24
67416-6401
AP
OH
MW
540.00540.00

AVIDEX INDUSTRIES LLC
12/20/24
68166-6501
AP
OH
MW
4,836.834,836.83

BAKER AND TAYLOR
12/20/24
13601-6404
AP
OH
MW
5,740.565,740.56

BAKER AND TAYLOR
12/20/24
13606-6404
AP
OH
MW
113.18113.18

BAKER AND TAYLOR
12/20/24
136375601-6404
AP
OH
MW
272.94272.94

BAKER AND TAYLOR
12/20/24
136375606-6404
AP
OH
MW
366.25366.25

BAKER AND TAYLOR
12/20/24
136406607-6404
AP
OH
MW
852.14852.14

DAVID BECERRA
12/20/24
66178-6474
AP
OH
MW
215.83215.83

BEST LAWNMOWER INC
12/20/24
44425-6501
AP
OH
MW
172,027.01172,027.01

BIG BEN INC
12/20/24
44-2104
AP
OH
MW
14,066.0014,066.00

BIG BEN INC
12/20/24
47-2104
AP
OH
MW
111,980.78111,980.78

BIG BEN INC
12/20/24
74-2104
AP
OH
MW
4,618.944,618.94

BK FOUNTAIN WORKS
12/20/24
10413-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2048215 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:26
Thu, Dec 19, 2024,
4 Page
12/19/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,437.506,437.50

BURNHAM BENEFITS INSURANCE SERVICES
12/20/24
66173-6319
AP
OH
MW

22.7622.76

CAL-STATE AUTO PARTS INC
12/20/24
67-1341
AP
OH
MW
798.99798.99

CAL-STATE AUTO PARTS INC
12/20/24
67416-6401
AP
OH
MW
27,900.2527,900.25

CALIFORNIA YELLOW CAB
12/20/24
25516-6319
AP
OH
MW
10,988.5010,988.50

CANNON CORPORATION
12/20/24
4453057-6371
AP
OH
MW
462.43462.43

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/20/24
15515-6521
AP
OH
MW
3,725.513,725.51

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/20/24
15516-6521
AP
OH
MW
8,093.518,093.51

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/20/24
15519-6521
AP
OH
MW
2,011.672,011.67

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/20/24
15526-6521
AP
OH
MW
9,991.829,991.82

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/20/24
15529-6521
AP
OH
MW
3,725.513,725.51

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/20/24
15536-6521
AP
OH
MW
947.46947.46

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/20/24
15582-6521
AP
OH
MW
2,885.462,885.46

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/20/24
15597-6521
AP
OH
MW
1,455.871,455.87

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/20/24
42526-6521
AP
OH
MW
931.10931.10

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/20/24
42528-6521
AP
OH
MW
109,122.88109,122.88

COLLICUTT ENERGY SERVICES INC
12/20/24
64417-7500
AP
OH
MW
17,717.1017,717.10

CSG CONSULTANTS INC
12/20/24
10345-6319
AP
OH
MW
319.80319.80

SARA LYNN DE LA TORRE
12/20/24
15524-6319
AP
OH
MW
213,052.19213,052.19

DEPARTMENT OF HEALTH CARE SERVICES
12/20/24
10246-6319
AP
OH
MW
1,499.201,499.20
DUDEK
12/20/24
4751500-6370
AP
OH
MW

40.4740.47

JOSHUA EARNEST
12/20/24
326245277-6401
AP
OH
MW
4,950.004,950.00

EARTH AND WATER LAW LLC
12/20/24
40331-6319
AP
OH
MW
2,123.252,123.25

EXECUTIVE EVENT SERVICES
12/20/24
13600-6319
AP
OH
MW
1,311.001,311.00

EXECUTIVE EVENT SERVICES
12/20/24
15-2453
AP
OH
MW
1,185.601,185.60

EXECUTIVE EVENT SERVICES
12/20/24
15516-6319
AP
OH
MW
1,778.401,778.40

EXECUTIVE EVENT SERVICES
12/20/24
15519-6319
AP
OH
MW
11,607.2412,506.80
FERGUSON WATERWORKS #1083
12/20/24
4444054-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2048215 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:26
Thu, Dec 19, 2024,
5 Page
12/19/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,840.001,840.00

FISCHER COMPLIANCE LLC
12/20/24
47427-6319
AP
OH
MW
851.23851.23

FORTEL TRAFFIC INC
12/20/24
10325-6501
AP
OH
MW
25,275.0026,825.00

FULLERTON ELECTRIC CO
12/20/24
4453034-6501
AP
OH
MW
18,944.4018,944.40

FULLERTON TENNIS ACADEMY
12/20/24
42528-6319
AP
OH
MW
3,200.003,200.00

GLASS BOX TECHNOLOGY INC
12/20/24
68166-6319
AP
OH
MW
39,694.5639,694.56

GLASS BOX TECHNOLOGY INC
12/20/24
68166-6501
AP
OH
MW
150.00150.00

GLASS BOX TECHNOLOGY INC
12/20/24
6860000-6319
AP
OH
MW
20,893.1420,999.81

GLASS BOX TECHNOLOGY INC
12/20/24
6860007-6319
AP
OH
MW
600.82647.38

GRAFFITI SHIELD INC
12/20/24
69413-6401
AP
OH
MW
254.29254.29

HAAKER EQUIPMENT CO
12/20/24
47427-6401
AP
OH
MW
-825.00-825.00

HARDY AND HARPER INC
12/20/24
47-2104
AP
OH
MW
16,500.0016,500.00

HARDY AND HARPER INC
12/20/24
4744069-6374
AP
OH
MW
-47,780.24-47,780.24

HARDY AND HARPER INC
12/20/24
74-2104
AP
OH
MW
955,604.76955,604.76

HARDY AND HARPER INC
12/20/24
7444069-6374
AP
OH
MW
1,877.061,877.06

HCI SPRINKLER INC
12/20/24
10413-6501
AP
OH
MW
281.19281.19

IGOE ADMINISTRATIVE SERVICES
12/20/24
66173-6319
AP
OH
MW
5,886.125,886.12

INFOSEND INC
12/20/24
44198-6408
AP
OH
MW
1,592.451,592.45

INFOSEND INC
12/20/24
44198-6443
AP
OH
MW
2,157.962,157.96

JONES MAYER
12/20/24
10111-6301
AP
OH
MW

45.4245.42

JONES MAYER
12/20/24
10121-6301
AP
OH
MW
317.99317.99

JONES MAYER
12/20/24
10311-6301
AP
OH
MW
204.42204.42

JONES MAYER
12/20/24
10322-6301
AP
OH
MW

90.8590.85

JONES MAYER
12/20/24
15511-6301
AP
OH
MW
253.93253.93

JONES MAYER
12/20/24
62186-6301
AP
OH
MW
3,246.503,246.50

KDM MERIDIAN INC
12/20/24
102965322-6705
AP
OH
MW
10,880.0010,880.00

KDM MERIDIAN INC
12/20/24
7452591-6389
AP
OH
MW
5,509.335,509.33

KONICA MINOLTA BUSINESS SOLUTIONS
12/20/24
68166-6551
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2048215 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:26
Thu, Dec 19, 2024,
6 Page
12/19/24
City of Fullerton

LIGHTSOURCE PRINTING INC
12/20/24
15525-6443
AP
OH
MW
550.00550.00

ALICE LOYA
12/20/24
66178-6474
AP
OH
MW
787.50787.50

LINDA MANSFIELD
12/20/24
102762322-6705
AP
OH
MW
745.03745.03

MAYER PRINTERS
12/20/24
10311-6401
AP
OH
MW

82.7982.79

MAYER PRINTERS
12/20/24
35315-6401
AP
OH
MW
47,211.9850,848.59

MES - CALIFORNIA
12/20/24
10248-6205
AP
OH
MW
212.42212.42

METRO FLUID CONNECTORS INC
12/20/24
67416-6401
AP
OH
MW
5,264.255,672.23

MOTOROLA SOLUTIONS
12/20/24
10281-6423
AP
OH
MW
355.68355.68

NATIONAL CONSTRUCTION RENTALS INC
12/20/24
7454018-6551
AP
OH
MW
201.60201.60

TAN NGUYEN
12/20/24
15524-6319
AP
OH
MW
999.00999.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
12/20/24
65179-6206
AP
OH
MW

56.0056.00

ORANGE COUNTY KARATE CENTER LLC
12/20/24
15524-6319
AP
OH
MW
40,000.0040,000.00

PANDR DESIGN CO
12/20/24
7455064-6401
AP
OH
MW
408.16408.16

CITY OF PLACENTIA
12/20/24
23419-6606
AP
OH
MW
479.54479.54

PLUMBING AND INDUSTRIAL SUPPLY
12/20/24
69413-6401
AP
OH
MW
167.49167.49

PLUMBING WHOLESALE OUTLET INC
12/20/24
69413-6401
AP
OH
MW
21,982.5521,982.55

PUBLIC TRUST ADVISORS LLC
12/20/24
10165-6319
AP
OH
MW
5,250.005,250.00
PYRO-SPECTACULARS INC.
12/20/24
15589-6319
AP
OH
MW
1,029.581,029.58
R.J. NOBLE CO
12/20/24
30419-6401
AP
OH
MW
104.65104.65

LETICIA RAMIREZ
12/20/24
10287-6212
AP
OH
MW
975.00975.00

RCS INVESTIGATIONS AND CONSULTING LLC
12/20/24
10279-6319
AP
OH
MW
138.00138.00

READWRITE EDUCATIONAL SOLUTIONS INC
12/20/24
15524-6319
AP
OH
MW
1,267,384.521,267,384.52

REPUBLIC SERVICES
12/20/24
46429-6352
AP
OH
MW
1,750.001,750.00

RUTAN AND TUCKER LLP
12/20/24
46429-6301
AP
OH
MW
29,213.2729,213.27

SC FUELS
12/20/24
67-1381
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2048215 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:26
Thu, Dec 19, 2024,
7 Page
12/19/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 27,833.3427,833.34

SC FUELS
12/20/24
67-1387
AP
OH
MW
1,716.601,716.60

SOCA ARTS
12/20/24
15524-6319
AP
OH
MW
-8,954.10-8,954.10
SS+ K CONSTRUCTION INC
12/20/24
40-2104
AP
OH
MW
179,082.00179,082.00
SS+ K CONSTRUCTION INC
12/20/24
4049016-6374
AP
OH
MW
2,500.002,500.00

JAKE SUJISHI
12/20/24
66173-6207
AP
OH
MW

31.2031.20

SUN BADGE CO
12/20/24
10279-6205
AP
OH
MW
8,636.948,636.94

SUPER PRODUCTS LLC
12/20/24
67416-6501
AP
OH
MW
1,433.081,433.08

TELEFLEX LLC
12/20/24
10246-6407
AP
OH
MW
315.00315.00

THE RINKS - ANAHEIM ICE
12/20/24
15524-6319
AP
OH
MW

99.9999.99

TIME WARNER CABLE
12/20/24
68166-6603
AP
OH
MW
550.00550.00

TRUTH BE TOLD POLYGRAPH LLC
12/20/24
10279-6319
AP
OH
MW
3,504.003,504.00

TUMBLE-N-KIDS INC
12/20/24
15524-6319
AP
OH
MW
1,750.001,750.00

US BANK
12/20/24
96-2433
AP
OH
MW
9,273.219,273.21

VULCAN MATERIALS COMPANY
12/20/24
30419-6401
AP
OH
MW
708.87708.87
WALTERS WHOLESALE ELECTRIC CO.
12/20/24
69413-6401
AP
OH
MW
1,065.901,044.58

WEST COAST ARBORISTS INC
12/20/24
10423-6319
AP
OH
MW
53,687.6552,613.89

WEST COAST ARBORISTS INC
12/20/24
23424-6319
AP
OH
MW
6,475.206,345.70

WEST COAST ARBORISTS INC
12/20/24
7444795-6319
AP
OH
MW
30,028.8230,028.82

YUNEX LLC
12/20/24
10325-6501
AP
OH
MW
4,675.004,675.00

YUNEX LLC
12/20/24
10325-7900
AP
OH
MW
311.60311.60

YUNEX LLC
12/20/24
103656325-6705
AP
OH
MW
361.62361.62

YUNEX LLC
12/20/24
103657325-6705
AP
OH
MW

61.9461.94

YUNEX LLC
12/20/24
103658325-6705
AP
OH
MW
217.64217.64

YUNEX LLC
12/20/24
103659325-6705
AP
OH
MW
131.76131.76

YUNEX LLC
12/20/24
103660325-6705
AP
OH
MW
9,589.5310,428.61
10-8 RETROFIT
12/20/24
64417-7500
AP
OH
MW

41.5041.50

AEROMARK
12/20/24
10276-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2048215 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:26
Thu, Dec 19, 2024,
8 Page
12/19/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 252.60252.60

AEROMARK
12/20/24
10311-6401
AP
OH
MW

44.0044.00

AEROMARK
12/20/24
35315-6401
AP
OH
MW
20,590.6620,590.66

CITY OF ANAHEIM
12/20/24
44326-6607
AP
OH
MW
16,557.0016,557.00

CITY OF ANAHEIM
12/20/24
10245-6319
AP
OH
MW

14.0014.00

LUCELIA KATHERINE ASENCIO
12/20/24
10278-4330
AP
OH
MW
113.99113.99

AT AND T
12/20/24
68166-6604
AP
OH
MW

48.3348.33

CALIFORNIA ASSOC OF PUBLIC PROCUREMENT
12/20/24
10322-6211
AP
OH
MW

48.3348.33

CALIFORNIA ASSOC OF PUBLIC PROCUREMENT
12/20/24
10324-6211
AP
OH
MW

48.3448.34

CALIFORNIA ASSOC OF PUBLIC PROCUREMENT
12/20/24
44323-6211
AP
OH
MW
2,108.642,108.64

CALPERS
12/20/24
10182-5107
AP
OH
MW
346.50346.50

CERRITOS DODGE CHRYSLER JEEP RAM
12/20/24
67-1341
AP
OH
MW

16.7616.76

CERRITOS DODGE CHRYSLER JEEP RAM
12/20/24
67416-6401
AP
OH
MW
2,717.452,717.45

CERRITOS DODGE CHRYSLER JEEP RAM
12/20/24
67416-6501
AP
OH
MW
2,000.002,000.00

DG CONSTRUCTION
12/20/24
10-2420
AP
OH
MW
1,250.001,250.00

DPS PROPERTY LLC
12/20/24
10-2420
AP
OH
MW
5,000.005,000.00

DPS PROPERTY LLC
12/20/24
44-2461
AP
OH
MW
360.00360.00

LILIANA FUENTES
12/20/24
15585-6319
AP
OH
MW
272.67272.67

FULLERTON HARDWARE INC
12/20/24
10419-6401
AP
OH
MW

23.2423.24

FULLERTON HARDWARE INC
12/20/24
10423-6401
AP
OH
MW
268.32268.32

FULLERTON HARDWARE INC
12/20/24
69413-6401
AP
OH
MW
350.00350.00

FUN WITH HORSES
12/20/24
15524-6319
AP
OH
MW
136.69136.69
GANAHL LUMBER CO. - BUENA PARK YARD
12/20/24
10423-6401
AP
OH
MW
1,673.621,673.62

GARY'S RADIATOR SERVICE
12/20/24
67416-6501
AP
OH
MW
11,921.5011,921.50

HF AND H CONSULTANTS LLC
12/20/24
466296429-6319
AP
OH
MW
145.79145.79

THE HOME DEPOT
12/20/24
10413-6401
AP
OH
MW
170.33170.33

THE HOME DEPOT
12/20/24
10419-6401
AP
OH
MW
232.94232.94

THE HOME DEPOT
12/20/24
10423-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2048215 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:26
Thu, Dec 19, 2024,
9 Page
12/19/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 107.76107.76

THE HOME DEPOT
12/20/24
23424-6401
AP
OH
MW
164.31164.31

THE HOME DEPOT
12/20/24
69413-6401
AP
OH
MW
2,000.002,000.00

KDC CONSTRUCTION
12/20/24
10-2420
AP
OH
MW

44.0044.00

EUN GYUMG KIM
12/20/24
10278-4330
AP
OH
MW
1,527.841,527.84

KONICA MINOLTA BUSINESS SOLUTIONS
12/20/24
68166-6551
AP
OH
MW
4,935.054,935.05

KONICA MINOLTA BUSINESS SOLUTIONS
12/20/24
68166-6551
AP
OH
MW
287.45287.45

KONICA MINOLTA BUSINESS SOLUTIONS
12/20/24
68166-6551
AP
OH
MW
149.10149.10

KONICA MINOLTA BUSINESS SOLUTIONS
12/20/24
68166-6551
AP
OH
MW
290.00290.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
12/20/24
102932322-6705
AP
OH
MW
290.00290.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
12/20/24
102949322-6705
AP
OH
MW
873.00873.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
12/20/24
102975322-6705
AP
OH
MW
1,838.001,838.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
12/20/24
102977322-6705
AP
OH
MW
1,884.001,884.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
12/20/24
102984322-6705
AP
OH
MW
21,414.5021,414.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
12/20/24
25322-6319
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
12/20/24
25325-6319
AP
OH
MW
181.53181.53
LOWE'S
12/20/24
10423-6401
AP
OH
MW
838.86838.86
LOWE'S
12/20/24
69413-6401
AP
OH
MW
2,000.002,000.00

NOHL RANCH POOL AND SPA CONSTRUCTION
12/20/24
10-2420
AP
OH
MW
64,304.5564,304.55

NORESCO LLC
12/20/24
7455055-6374
AP
OH
MW

80.6080.60
OFFICE DEPOT B.S.D.
12/20/24
10111-6401
AP
OH
MW

11.5011.50
OFFICE DEPOT B.S.D.
12/20/24
10121-6401
AP
OH
MW
284.22284.22
OFFICE DEPOT B.S.D.
12/20/24
10282-6401
AP
OH
MW

32.3132.31
OFFICE DEPOT B.S.D.
12/20/24
10311-6401
AP
OH
MW
116.37116.37
OFFICE DEPOT B.S.D.
12/20/24
10423-6401
AP
OH
MW

13.7613.76
OFFICE DEPOT B.S.D.
12/20/24
15516-6401
AP
OH
MW

20.6420.64
OFFICE DEPOT B.S.D.
12/20/24
15519-6401
AP
OH
MW
324.37324.37
OFFICE DEPOT B.S.D.
12/20/24
44425-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2048215 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:26
Thu, Dec 19, 2024,
10 Page
12/19/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== =====================================

68.0568.05

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/20/24
10282-6443
AP
OH
MW
454,731.70454,731.70

ORANGE COUNTY WATER DISTRICT
12/20/24
4453023-6374
AP
OH
MW
327.84327.84

PACIFIC COAST WATER SYSTEMS INC
12/20/24
10248-6319
AP
OH
MW
5,000.005,000.00

R AND Q'S FOOD BASKET KB FOOD BASKET INC
12/20/24
44-2461
AP
OH
MW
410.40410.40

SKYHAWKS SPORTS ACADEMY INC
12/20/24
15524-6319
AP
OH
MW
3,154.563,396.75

SOUTH COAST TROPHY
12/20/24
66173-6201
AP
OH
MW

13.0913.09

SOUTHERN CALIFORNIA GAS CO
12/20/24
416321416-6605
AP
OH
MW
1,920.001,920.00

TEC OF CALIFORNIA INC
12/20/24
67416-6501
AP
OH
MW
515.58515.58

TIREHUB LLC
12/20/24
67-1341
AP
OH
MW
6,748.626,748.62

TOWO ENTERPRISE INC
12/20/24
74-2104
AP
OH
MW
101,566.12101,566.12

TOWO ENTERPRISE INC
12/20/24
7455053-6374
AP
OH
MW
5,000.005,000.00

LOAN TRANG
12/20/24
44-2461
AP
OH
MW
26,103.4126,103.41
UNITED RENTALS (NORTH AMERICA) INC.
12/20/24
69413-6551
AP
OH
MW
5,000.005,000.00

ERIC YANG
12/20/24
44-2461
AP
OH
MW
9,500.009,500.00

ACCESSIBLE SPACE INC
12/20/24
358000316-6361
AP
OH
MW

13.8013.80

MARICELLA CAMPUZANO
12/20/24
326238277-6212
AP
OH
MW

90.0090.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
12/20/24
10279-6212
AP
OH
MW
180.00180.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
12/20/24
326238277-6212
AP
OH
MW
345.90345.90

LLOYD DE CHARMOY BOUCHET
12/20/24
106203277-6423
AP
OH
MW
1,000.001,000.00

ANDRES SERRANO GARCIA
12/20/24
15-2453
AP
OH
MW

25.0025.00

ANNA HAKAI
12/20/24
10279-6212
AP
OH
MW
351.96351.96

LAWRENCE HAYES
12/20/24
10279-6212
AP
OH
MW
450.00450.00

MIRIAM HERNANDEZ
12/20/24
15589-6319
AP
OH
MW

30.0030.00

KRISTINA KOENIG
12/20/24
10279-6212
AP
OH
MW
274.00274.00

NATIONAL TRAINING CONCEPTS INC
12/20/24
10279-6212
AP
OH
MW
1,250.001,250.00

PATRICIA POLCYN
12/20/24
10-2420
AP
OH
MW
5,000.005,000.00

PATRICIA POLCYN
12/20/24
44-2461
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2048215 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:26
Thu, Dec 19, 2024,
11 Page
12/19/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 63,802.8163,802.81

SANTA MARGARITA FORD
12/20/24
64417-7500
AP
OH
MW
1,920.001,920.00

ANDREW STIRDIVANT
12/20/24
15-2541
AP
OH
MW
1,250.001,250.00

DAVID TREVINO
12/20/24
10-2420
AP
OH
MW
79,058.0079,058.00

URIBE CONSTRUCTION LLC
12/20/24
35316-6354
AP
OH
MW
2,000.002,000.00

STEVE WHITFORD
12/20/24
10-2420
AP
OH
MW
5,104,138.30

S U B T O T A L
170
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2048215 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:26
Thu, Dec 19, 2024,
12 Page
12/19/24
City of Fullerton

0.00 0
82 5,104,138.30
58 Total Machine Written
Number of items processed:

Total Reversals
30 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
170

G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 12/23/24 [BANK RECON REGISTER] BK REGISTER Page 1 MON, DEC 23, 2024, 10:23 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2048692 J051-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EFT 00048775 V0020160 AGUILAR AND CALDERON C 12/13/24 122,518.00 MW RV Reversed S U B T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 122,518.00 Number of Checks Processed: 1 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 S U B T O T A L 122,518.00
City of Fullerton 12/23/24 [BANK RECON REGISTER] BK REGISTER Page 2 MON, DEC 23, 2024, 10:23 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2048692 J051-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EPY1 00007923 V0016790 OC PRINTING AND GRAPHI 12/13/24 352.34 MW RV Reversed S U B T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 352.34 Number of Checks Processed: 1 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 S U B T O T A L 352.34
City of Fullerton 12/23/24 [BANK RECON REGISTER] BK REGISTER Page 3 MON, DEC 23, 2024, 10:23 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2048692 J051-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 122,870.34 Number of Checks Processed: 2 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 122,870.34
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2048752 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:41:18
Mon, Dec 23, 2024,
1 Page
12/23/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 72,233.9375,764.17

DEERE & COMPANY
12/27/24
64417-7500
AP
OH
MW
-6,448.32-6,448.32

AGUILAR AND CALDERON CORPORATION
12/27/24
74-2104
AP
OH
MW
128,966.32128,966.32

AGUILAR AND CALDERON CORPORATION
12/27/24
7444795-6374
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
12/27/24
10-2196
AP
OH
MW
661.80661.80

TRACY M COOPER
12/27/24
15524-6319
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
12/27/24
10-2203
AP
OH
MW
2,449.322,449.32

FULLER ENGINEERING INC
12/27/24
44426-6401
AP
OH
MW
5,992.395,992.39

FULLERTON FIREMENS FUND
12/27/24
10-2200
AP
OH
MW
576.00576.00

FULLERTON MANAGEMENT ASSOCIATION
12/27/24
10-2195
AP
OH
MW
2,737.002,737.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
12/27/24
10-2194
AP
OH
MW
4,035.004,035.00

FULLERTON POLICE ATHLETIC
12/27/24
10-2199
AP
OH
MW
12,093.9112,093.91

FULLERTON POLICE BENEFIT ASSN
12/27/24
10-2199
AP
OH
MW
1,330.001,330.00

FULLERTON POLICE OFFICERS ASSOC-PAC
12/27/24
10-2199
AP
OH
MW
17,607.3917,607.39

MITSUBISHI ELECTRIC POWER PRODUCTS INC
12/27/24
69413-6501
AP
OH
MW

96.0696.06

NATIONAL CONSTRUCTION RENTALS INC
12/27/24
69413-6551
AP
OH
MW

23.0023.00

ORANGECOUNTY'S UNITED WAY
12/27/24
10-2196
AP
OH
MW
318.00318.00

TIM PETROPULOS
12/27/24
10279-6212
AP
OH
MW
6,250.006,250.00

PORAC RMT
12/27/24
10-2222
AP
OH
MW
1,728.001,728.00

RUTAN AND TUCKER LLP
12/27/24
26315-6301
AP
OH
MW
460.80460.80

RUTAN AND TUCKER LLP
12/27/24
32315-6301
AP
OH
MW
1,094.401,094.40

RUTAN AND TUCKER LLP
12/27/24
35315-6301
AP
OH
MW
3,934.103,934.10

RUTAN AND TUCKER LLP
12/27/24
89356-6301
AP
OH
MW
245,490.35245,490.35

SP PLUS CORPORATION
12/27/24
10278-6319
AP
OH
MW
35,183.6935,183.69

SP PLUS CORPORATION
12/27/24
106352338-6319
AP
OH
MW
4,264.714,264.71

STAPLES INC
12/27/24
15511-6319
AP
OH
MW
16,128.4916,128.49

TETRA TECH INC
12/27/24
44426-6501
AP
OH
MW
18,896.8118,896.81

WILLDAN ENGINEERING
12/27/24
10345-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2048752 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:41:18
Mon, Dec 23, 2024,
2 Page
12/23/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 25,789.5027,788.19

BADGER METER INC
12/27/24
44428-6427
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
12/27/24
10-2203
AP
OH
MW
3,414.003,414.00

BRET CARTER
12/27/24
44-1180
AP
OH
MW
206.40206.40

LOWELL LARSEN
12/27/24
44-1180
AP
OH
MW
416.25416.25

LUISA LOPEZ
12/27/24
44-1180
AP
OH
MW
1,724.491,724.49

NATIONAL PLANT SERVICES INC
12/27/24
44-1180
AP
OH
MW
1,111.551,111.55

PONTON INDUSTRIES INC
12/27/24
44426-6401
AP
OH
MW
133.09133.09
REXFORD INDUSTRIAL-1500 RAYMOND
12/27/24
44-1180
AP
OH
MW

10.8310.83

TOSHIBA LOGISTICS AMERICA INC
12/27/24
44-1180
AP
OH
MW
442.77442.77

EMPLOYMENT DEVELOPMENT DEPT
12/27/24
10-2203
AP
OH
MW
728.56728.56

FRANCHISE TAX BOARD
12/27/24
10-2203
AP
OH
MW
549.06549.06

FRANCHISE TAX BOARD
12/27/24
10-2203
AP
OH
MW
15,463.4015,463.40

MISSIONSQUARE
12/27/24
10-2203
AP
OH
MW
2,749.542,749.54

MISSIONSQUARE
12/27/24
10-2193
AP
OH
MW
260.21260.21

NORTHERN STAR
12/27/24
10-2203
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
12/27/24
10-2203
AP
OH
MW
635,427.54

S U B T O T A L
38 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2048752 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:41:18
Mon, Dec 23, 2024,
3 Page
12/23/24
City of Fullerton

0.00 0
21 635,427.54
16 Total Machine Written
Number of items processed:

Total Reversals
1 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
38 G R A N D C O U N T

G R A N D T O T A L

City Council - Successor Agency - Housing AuthorityJanuary 21, 2025

City Council - Successor Agency - Housing Authority
January 21, 2025