City Council - Successor Agency - Housing Authority
February 18, 2025

Check Disbursements
Check Date Register Totals

01.02.25 283,221.96

01.07.25 1,244.80

01.09.25 3,500,397.17

01.09.25 117,412.16

01.15.25 Reversal (4,978.05)

01.16.25 5,077,525.57

01.23.25 1,913,542.43

01.29.25 Reversal (3,612.00)

01.30.25 Reversal (1,383.22)

01.30.25 2,385,062.22
Subtotal 13,268,433.04
Other Disbursements

01.10.25 Kaiser Foundation Health ACH 354,910.91

01.10.25 CIGNA Health ACH 296,353.74

01.10.25 CalPERS Health WEB 144,308.39

01.10.25 Net Paychecks, Def Comp and Taxes Payroll 2,321,603.14

01.10.25 PERS (Misc and Safety) WEB 585,738.74

01.13.25 US Bank/Procurement Card PMT ACH 73,346.31

01.13.25 CNG Federal Excise Tax Q4 2024 Dec 16-31 WEB 60.62

01.16.25 Delta Dental PPO ACH 40,020.70

01.16.25 Delta Dental HMO ACH 5,287.80

01.23.25 VSP WEB 4,903.62

01.24.25 Net Paychecks, Def Comp and Taxes Payroll 2,287,926.70

01.24.25 PERS (Misc and Safety) WEB 603,383.38

01.24.25 MWD/Water Purchase ACH 909,430.27

01.24.25 OCWD-Jul-Dec 2024 Water Production Pump Tax ACH 5,522,644.80

01.28.25 CNG Federal Excise Tax Q1 2025 Jan 01-15 WEB 54.69

01.30.25 VSP WEB 4,819.04

01.31.25 Kaiser Foundation Health ACH 355,925.64
Subtotal 13,510,718.49
Total Disbursements 26,779,151.53$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
January 1 - 31, 2025
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2050244 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:04:49
Thu, Jan 02, 2025,
1 Page
01/02/25
City of Fullerton

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

61.6561.65

ALTERNATIVE HOSE INCORPORATED
01/03/25
67416-6401
AP
OH
MW
3,332.253,332.25

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
01/03/25
15529-6319
AP
OH
MW
117.70117.70

AT AND T
01/03/25
68166-6603
AP
OH
MW
930.60930.60

BEST BEST AND KRIEGER LLP
01/03/25
10311-6319
AP
OH
MW

90.2490.24

BILL'S LOCK AND SAFE SERVICE
01/03/25
69413-6401
AP
OH
MW
1,694.651,694.65

DIVERSIFIED ASPHALT PRODUCTS
01/03/25
30419-6401
AP
OH
MW

24.9724.97

FEDERAL EXPRESS CORPORATION
01/03/25
35316-6408
AP
OH
MW
436.40436.40

GALLS UNIFORM CENTER
01/03/25
10279-6205
AP
OH
MW
124.41124.41

GRAFIX SYSTEMS
01/03/25
326238277-6401
AP
OH
MW
197.02197.02

GRAFIX SYSTEMS
01/03/25
64417-6423
AP
OH
MW
251.26251.26

GRAFIX SYSTEMS
01/03/25
67416-6401
AP
OH
MW
567.95567.95

GRAINGER
01/03/25
44428-6401
AP
OH
MW
182.99182.99

GRAINGER
01/03/25
67-1341
AP
OH
MW

31.2731.27

GRAINGER
01/03/25
67416-6401
AP
OH
MW

96.6296.62

GRAINGER
01/03/25
69413-6401
AP
OH
MW
236.41236.41

IRON MOUNTAIN
01/03/25
10240-6319
AP
OH
MW
150.00150.00

LEE AND SON ALIGNMENT
01/03/25
67416-6501
AP
OH
MW
168.75168.75

PREMIER FITNESS SERVICE
01/03/25
15536-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
01/03/25
47427-6205
AP
OH
MW

95.2795.27

PRUDENTIAL OVERALL SUPPLY
01/03/25
67416-6205
AP
OH
MW
417.88417.88
ROSEBURROUGH TOOL CO. INC.
01/03/25
10419-6401
AP
OH
MW
570.00570.00
10-8 RETROFIT
01/03/25
67416-6501
AP
OH
MW

13.9413.94

FAYE ACEVES
01/03/25
10279-6212
AP
OH
MW

12.2712.27

AMAZON CAPITAL SERVICES
01/03/25
10240-6401
AP
OH
MW

10.7610.76

AMAZON CAPITAL SERVICES
01/03/25
10277-6401
AP
OH
MW

64.0364.03

AMAZON CAPITAL SERVICES
01/03/25
10282-6401
AP
OH
MW
239.50239.50

AMAZON CAPITAL SERVICES
01/03/25
106234277-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2050244 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:04:49
Thu, Jan 02, 2025,
2 Page
01/02/25
City of Fullerton

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

95.6695.66

AMAZON CAPITAL SERVICES
01/03/25
15516-6401
AP
OH
MW
149.32149.32

AMAZON CAPITAL SERVICES
01/03/25
15519-6401
AP
OH
MW
853.49853.49

AMAZON CAPITAL SERVICES
01/03/25
15585-6401
AP
OH
MW

43.0843.08

AMAZON CAPITAL SERVICES
01/03/25
15589-6401
AP
OH
MW
133.17133.17

AMAZON CAPITAL SERVICES
01/03/25
15596-6401
AP
OH
MW
157.14157.14

AMAZON CAPITAL SERVICES
01/03/25
67416-6401
AP
OH
MW
4,120.004,120.00

ANAHEIM-FULLERTON TOWING CO
01/03/25
67416-6501
AP
OH
MW
441.00441.00

WILLIAM RONALD ANDREWS
01/03/25
326341315-6358
AP
OH
MW
6,228.686,228.68

APPLEONE EMPLOYMENT SERVICES
01/03/25
44198-6319
AP
OH
MW

21.5921.59

ARC DOCUMENT SOLUTIONS LLC
01/03/25
7454045-6443
AP
OH
MW
314.30314.30
AUTOZONE 2898
01/03/25
67-1341
AP
OH
MW
763.62763.62
AUTOZONE 2898
01/03/25
67416-6401
AP
OH
MW
541.00541.00

PENNY BEASLEY
01/03/25
326341315-6358
AP
OH
MW
8,050.008,050.00

BEST CONTRACTING SERVICES INC
01/03/25
7455049-6374
AP
OH
MW
309.49309.49

BEST LAWNMOWER INC
01/03/25
44425-6501
AP
OH
MW
1,805.751,805.75

BILL'S BODY WORKS INC
01/03/25
67416-6501
AP
OH
MW

77.4977.49

CAL-STATE AUTO PARTS INC
01/03/25
67416-6401
AP
OH
MW
42,785.8742,785.87

CCS - FACILITY SERVICES - ORANGE COUNTY INC
01/03/25
69413-6319
AP
OH
MW
1,115.001,197.54

CDCE INC
01/03/25
10289-6423
AP
OH
MW
519.00519.00

BILLIE CISSOKO
01/03/25
326341315-6358
AP
OH
MW
566.00566.00

FRANK CRIST
01/03/25
326341315-6358
AP
OH
MW
24,686.0024,686.00

CSG CONSULTANTS INC
01/03/25
10338-6319
AP
OH
MW
7,978.907,978.90
DUDEK
01/03/25
10338-6319
AP
OH
MW
114.10114.10

FACILITY SOLUTIONS GROUP INC
01/03/25
30413-6401
AP
OH
MW
457.82457.82

FACILITY SOLUTIONS GROUP INC
01/03/25
69413-6401
AP
OH
MW
1,840.001,840.00

FISCHER COMPLIANCE LLC
01/03/25
47427-6319
AP
OH
MW
2,167.492,167.49

FRIEDMAN IMAGING
01/03/25
10311-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2050244 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:04:49
Thu, Jan 02, 2025,
3 Page
01/02/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,463.911,463.91

FULLERTON FORD ORANGE COUNTY
01/03/25
64417-6423
AP
OH
MW
2,647.852,647.85

GLASBY MAINTENANCE SUPPLY CO
01/03/25
10248-6401
AP
OH
MW

69.1869.18

GLASBY MAINTENANCE SUPPLY CO
01/03/25
69413-6401
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
01/03/25
69413-6501
AP
OH
MW
327.00327.00

RITA HERRERA
01/03/25
326341315-6358
AP
OH
MW
672.00672.00

MARIA TERESA HUERTA
01/03/25
326341315-6358
AP
OH
MW
301.00301.00

KEVIN HWANG
01/03/25
326341315-6358
AP
OH
MW
680.00680.00

IGOE ADMINISTRATIVE SERVICES
01/03/25
66173-6319
AP
OH
MW
1,408.201,408.20

JONES MAYER
01/03/25
26315-6301
AP
OH
MW
1,117.001,117.00

TERESA KELLY
01/03/25
326341315-6358
AP
OH
MW
320.04320.04

LAKEMAN CHASSIS
01/03/25
67416-6501
AP
OH
MW
687.73687.73

LIFE-ASSIST INC
01/03/25
10246-6407
AP
OH
MW
450.00450.00

LVS PLUMBING SERVICES
01/03/25
10248-6501
AP
OH
MW
354.00354.00

JOANNE MARTINSON
01/03/25
326341315-6358
AP
OH
MW
6,272.976,272.97

MERRIMAC ENERGY GROUP
01/03/25
67-1384
AP
OH
MW
132.93132.93

METRO FLUID CONNECTORS INC
01/03/25
67416-6401
AP
OH
MW
358.00358.00

JOHN Y NAM
01/03/25
326341315-6358
AP
OH
MW

96.0696.06

NATIONAL CONSTRUCTION RENTALS INC
01/03/25
69413-6551
AP
OH
MW
6,100.006,100.00
NORMAN A. TRAUB AND ASSOCIATES LLC
01/03/25
10171-6319
AP
OH
MW
9,713.789,713.78
NORMAN A. TRAUB AND ASSOCIATES LLC
01/03/25
10271-6319
AP
OH
MW
8,960.388,960.38
NORMAN A. TRAUB AND ASSOCIATES LLC
01/03/25
10277-6319
AP
OH
MW
327.00352.34

ORANGE COUNTY CUSTOM VINYL GRAPHICS AND SIGNS
01/03/25
15596-6442
AP
OH
MW
207.00207.00

MARY LOU PEREZ
01/03/25
326341315-6358
AP
OH
MW
5,250.005,250.00
PYRO-SPECTACULARS INC.
01/03/25
15589-6319
AP
OH
MW
276.84276.84

SAN DIEGO POLICE EQUIPMENT CO
01/03/25
10277-6402
AP
OH
MW
180.00180.00

SPECTRUM FIRE PROTECTION
01/03/25
67-1341
AP
OH
MW
248.97248.97

STEAMX LLC
01/03/25
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2050244 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:04:49
Thu, Jan 02, 2025,
4 Page
01/02/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,202.491,202.49

UNITED ROTARY BRUSH CORP
01/03/25
67-1341
AP
OH
MW
3,024.213,024.21

VULCAN MATERIALS COMPANY
01/03/25
30419-6401
AP
OH
MW
7,104.306,962.21

WEST COAST ARBORISTS INC
01/03/25
7444072-6319
AP
OH
MW
11,994.3612,923.92

AFFORDABLE INTERIOR SYSTEMS INC
01/03/25
326238277-6423
AP
OH
MW

31.5731.57

AT AND T
01/03/25
68166-6604
AP
OH
MW
1,321.361,321.36

AT AND T
01/03/25
68166-6604
AP
OH
MW
1,622.391,622.39

AT AND T
01/03/25
68166-6604
AP
OH
MW
17,240.3317,240.33

AT AND T
01/03/25
68166-6604
AP
OH
MW
659.40659.40

ARLENE L BUCHMANN
01/03/25
10-2406
AP
OH
MW
9,943.969,943.96

CARAHSOFT TECHNOLOGY CORPORATION
01/03/25
68166-6501
AP
OH
MW
2,314.132,314.13

CERRITOS DODGE CHRYSLER JEEP RAM
01/03/25
67-1341
AP
OH
MW

27.9827.98

CRAIG DUDEK
01/03/25
13602-4735
AP
OH
MW

20.0920.09

LEANDRA ESPINOSA
01/03/25
13602-4735
AP
OH
MW

8.728.72

FULLERTON HARDWARE INC
01/03/25
10248-6401
AP
OH
MW

37.8137.81

FULLERTON HARDWARE INC
01/03/25
10419-6401
AP
OH
MW

24.2124.21

FULLERTON HARDWARE INC
01/03/25
10423-6401
AP
OH
MW
163.89163.89

FULLERTON HARDWARE INC
01/03/25
106301277-6401
AP
OH
MW
128.88128.88

FULLERTON HARDWARE INC
01/03/25
23419-6401
AP
OH
MW
172.39172.39

FULLERTON HARDWARE INC
01/03/25
30419-6401
AP
OH
MW
560.38560.38

FULLERTON HARDWARE INC
01/03/25
44425-6401
AP
OH
MW
308.55308.55

FULLERTON HARDWARE INC
01/03/25
44426-6401
AP
OH
MW
597.11597.11

FULLERTON HARDWARE INC
01/03/25
69413-6401
AP
OH
MW

12.9912.99

JIAN LIANGO HO
01/03/25
13602-4735
AP
OH
MW
277.70277.70

THE HOME DEPOT
01/03/25
10240-6401
AP
OH
MW

42.8642.86

THE HOME DEPOT
01/03/25
42526-6401
AP
OH
MW
855.05855.05

THE HOME DEPOT
01/03/25
44426-6401
AP
OH
MW
932.08932.08

THE HOME DEPOT
01/03/25
47427-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2050244 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:04:49
Thu, Jan 02, 2025,
5 Page
01/02/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -65.32-65.32

THE HOME DEPOT
01/03/25
69413-6401
AP
OH
MW

5.995.99

KYOUNGMI KIM
01/03/25
13602-4735
AP
OH
MW
273.00273.00

KATHERINE KWON
01/03/25
13600-4420
AP
OH
MW

17.8317.83
LOWE'S
01/03/25
44430-6401
AP
OH
MW
9,310.009,310.00

LSL CPAS
01/03/25
10193-6319
AP
OH
MW
5,000.005,000.00

MLC CONSTRUCTION INC
01/03/25
44-2461
AP
OH
MW
851.30851.30
OCCU-MED LTD.
01/03/25
65179-6208
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
01/03/25
25516-6319
AP
OH
MW
238.69238.69
OFFICE DEPOT B.S.D.
01/03/25
10282-6401
AP
OH
MW

21.5421.54
OFFICE DEPOT B.S.D.
01/03/25
44425-6401
AP
OH
MW
1,250.001,250.00

ORAN CAPITAL TREE WATER MANAGEMENT CLIENT
01/03/25
10-2420
AP
OH
MW
5,000.005,000.00

ORAN CAPITAL TREE WATER MANAGEMENT CLIENT
01/03/25
44-2461
AP
OH
MW
269.65269.65

PACIFIC COAST WATER SYSTEMS INC
01/03/25
10248-6319
AP
OH
MW
2,000.002,000.00

POOL TREND DESIGN AND CONSTRUCTION
01/03/25
10-2420
AP
OH
MW
1,250.001,250.00

VICTOR D SANTOS
01/03/25
10-2420
AP
OH
MW

52.0052.00

VICTOR D SANTOS
01/03/25
10324-4260
AP
OH
MW
5,000.005,000.00

VICTOR D SANTOS
01/03/25
44-2461
AP
OH
MW
122.00122.00

VICTOR D SANTOS
01/03/25
44326-4734
AP
OH
MW

60.9960.99

VICTOR D SANTOS
01/03/25
44428-4734
AP
OH
MW
1,180.721,180.72

SOUTH COAST AIR QUALITY MGMT DISTRICT
01/03/25
67416-6501
AP
OH
MW
165.96165.96

SOUTH COAST AIR QUALITY MGMT DISTRICT
01/03/25
67416-6501
AP
OH
MW

6.996.99

CHAUAN NGO TELFER
01/03/25
13602-4735
AP
OH
MW
5,000.005,000.00

CHRISTINE TRUEBE
01/03/25
44-2461
AP
OH
MW

5.995.99

SHIRLEY WEI
01/03/25
13602-4735
AP
OH
MW
5,000.005,000.00

DOUGLAS BRANDON
01/03/25
44-2461
AP
OH
MW
5,000.005,000.00

JUAN CARLOS CAMARENA
01/03/25
44-2461
AP
OH
MW
510.00510.00

IMPREMEDIA
01/03/25
35315-6432
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2050244 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:04:49
Thu, Jan 02, 2025,
6 Page
01/02/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,625.001,625.00

IMPREMEDIA
01/03/25
35316-6432
AP
OH
MW
1,320.001,320.00

CHRISTINE PILAPIL
01/03/25
66-2537
AP
OH
MW

89.0089.00

RIO HONDO COLLEGE
01/03/25
10279-6212
AP
OH
MW
433.00433.00

SUE TURNER
01/03/25
326341315-6358
AP
OH
MW
283,221.96

S U B T O T A L
101
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2050244 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:04:49
Thu, Jan 02, 2025,
7 Page
01/02/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 168,514.09
105,449.58
9,258.29

0.00 0
49 283,221.96
37 Total Machine Written
Number of items processed:

Total Reversals
15 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:
101

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:2051608 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:31:52
Tue, Jan 07, 2025,
1 Page
01/07/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,129.001,129.00

RUTAN AND TUCKER LLP
01/08/25
26315-6319
AP
OH
MW

28.9528.95

RUTAN AND TUCKER LLP
01/08/25
32315-6319
AP
OH
MW

86.8586.85

RUTAN AND TUCKER LLP
01/08/25
35315-6319
AP
OH
MW
1,244.80

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:2051608 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:31:52
Tue, Jan 07, 2025,
2 Page
01/07/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,244.80

0.00 0.00

0.00 0
1 1,244.80
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: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2053138 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:14:07
Thu, Jan 09, 2025,
1 Page
01/09/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 629.75629.75
BAVCO
01/10/25
23423-6401
AP
OH
MW
129.25129.25

EWING IRRIGATION PRODUCTS
01/10/25
10423-6401
AP
OH
MW
3,057.913,057.91

FLEET SERVICES INC
01/10/25
10-2512
AP
OH
MW
433.31433.31

FLIGHT LIGHT INC
01/10/25
40331-6501
AP
OH
MW
366.69366.69

GRAINGER
01/10/25
44428-6401
AP
OH
MW
854.87854.87

GRAINGER
01/10/25
69413-6401
AP
OH
MW
850.00850.00

HELPING OUR PETS EDUCATION LLC
01/10/25
106203277-6319
AP
OH
MW
400.00400.00
IDI
01/10/25
10291-6319
AP
OH
MW
236.41236.41

IRON MOUNTAIN
01/10/25
10125-6319
AP
OH
MW
472.82472.82

IRON MOUNTAIN
01/10/25
10240-6319
AP
OH
MW

49.0049.00

DEPARTMENT OF JUSTICE
01/10/25
10111-6319
AP
OH
MW
1,153.501,153.50

DEPARTMENT OF JUSTICE
01/10/25
10171-6319
AP
OH
MW
277.00277.00

DEPARTMENT OF JUSTICE
01/10/25
10190-6319
AP
OH
MW

49.0049.00

DEPARTMENT OF JUSTICE
01/10/25
13600-6319
AP
OH
MW

73.5073.50

DEPARTMENT OF JUSTICE
01/10/25
15519-6319
AP
OH
MW

98.0098.00

DEPARTMENT OF JUSTICE
01/10/25
68166-6319
AP
OH
MW
997.00997.00

DEPARTMENT OF JUSTICE
01/10/25
95-2306
AP
OH
MW
1,580.741,580.74

LEXISNEXIS RISK DATA MANAGEMENT
01/10/25
68166-6501
AP
OH
MW
2,144.682,144.68

LN CURTIS AND SONS
01/10/25
10248-6402
AP
OH
MW
3,164.983,164.98

NORTH STAR ELECTRONICS
01/10/25
64417-6423
AP
OH
MW
680.00680.00

NORTH STAR ELECTRONICS
01/10/25
67416-6501
AP
OH
MW
2,710.552,710.55

ORANGE COUNTY TREASURER-TAX COLLECTOR
01/10/25
236350322-6328
AP
OH
MW
908.14908.14
PARKHOUSE TIRE INC.
01/10/25
67-1341
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
01/10/25
10248-6319
AP
OH
MW
250.00250.00

PRUDENTIAL OVERALL SUPPLY
01/10/25
47427-6205
AP
OH
MW
247.72247.72

STATE INDUSTRIAL PRODUCTS
01/10/25
10286-6401
AP
OH
MW
123.94123.94

VERIZON WIRELESS
01/10/25
326238277-6604
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2053138 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:14:07
Thu, Jan 09, 2025,
2 Page
01/09/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 26,069.2026,069.20

ALL ACCESS DOORS INC
01/10/25
4453740-6401
AP
OH
MW
1,344.681,344.68

ALLIED UNIVERSAL SECURITY SERVICES
01/10/25
10286-6319
AP
OH
MW
352.00352.00

ALS GROUP USA
01/10/25
23419-6319
AP
OH
MW
232.00232.00

ALTA LANGUAGE SERVICES INC
01/10/25
10171-6319
AP
OH
MW

58.1658.16

AMAZON CAPITAL SERVICES
01/10/25
10121-6401
AP
OH
MW

62.3462.34

AMAZON CAPITAL SERVICES
01/10/25
10240-6401
AP
OH
MW
297.82297.82

AMAZON CAPITAL SERVICES
01/10/25
10248-6401
AP
OH
MW

64.6464.64

AMAZON CAPITAL SERVICES
01/10/25
10411-6401
AP
OH
MW
110.41110.41

AMAZON CAPITAL SERVICES
01/10/25
10419-6401
AP
OH
MW

91.7391.73

AMAZON CAPITAL SERVICES
01/10/25
15516-6401
AP
OH
MW
-208.78-208.78

AMAZON CAPITAL SERVICES
01/10/25
15519-6401
AP
OH
MW
324.08324.08

AMAZON CAPITAL SERVICES
01/10/25
15585-6401
AP
OH
MW

30.7930.79

AMAZON CAPITAL SERVICES
01/10/25
23411-6401
AP
OH
MW
263.92263.92

AMAZON CAPITAL SERVICES
01/10/25
44425-6401
AP
OH
MW
112.24112.24

AMAZON CAPITAL SERVICES
01/10/25
44426-6401
AP
OH
MW
206.71206.71

AMAZON CAPITAL SERVICES
01/10/25
44426-6423
AP
OH
MW

41.3641.36

AMAZON CAPITAL SERVICES
01/10/25
47427-6401
AP
OH
MW

28.3428.34

AMAZON CAPITAL SERVICES
01/10/25
68166-6401
AP
OH
MW
13,600.3713,600.37

AMERICAN LEGAL PUBLISHING CORP
01/10/25
10125-6319
AP
OH
MW
466.13466.13

AMERICAN SANITARY SUPPLY INC
01/10/25
40331-6501
AP
OH
MW

21.6721.67

ARC DOCUMENT SOLUTIONS LLC
01/10/25
44430-6401
AP
OH
MW

34.5434.54

ARC DOCUMENT SOLUTIONS LLC
01/10/25
7454055-6443
AP
OH
MW
13,605.0013,605.00

ARDURRA GROUP INC
01/10/25
4453005-6319
AP
OH
MW
250.84250.84

B AND M LAWN AND GARDEN CENTER
01/10/25
10248-6501
AP
OH
MW
506.99506.99

B AND M LAWN AND GARDEN CENTER
01/10/25
10419-6401
AP
OH
MW
439.20439.20

ANDREW BARNES
01/10/25
66178-6474
AP
OH
MW
444.00444.00

TRAVIS BOLLEN
01/10/25
326341315-6358
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2053138 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:14:07
Thu, Jan 09, 2025,
3 Page
01/09/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,342.002,342.00

BUCKNAM INFRASTRUCTURE GROUP INC
01/10/25
7444401-6370
AP
OH
MW
525.00525.00

RONDA CALDWELL
01/10/25
326341315-6358
AP
OH
MW
8,242.308,242.30

CALIFORNIA FORENSIC PHLEBOTOMY INC
01/10/25
326249277-6319
AP
OH
MW
118.50118.50

CANNON CORPORATION
01/10/25
7454053-6371
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
01/10/25
10-2196
AP
OH
MW
4,128.004,447.92

COLLICUTT ENERGY SERVICES INC
01/10/25
64417-6401
AP
OH
MW
4,260.014,512.73

CONSOLIDATED OFFICE SYSTEMS
01/10/25
10248-6501
AP
OH
MW
100.00100.00

TRACY M COOPER
01/10/25
666346173-6711
AP
OH
MW
22,902.7522,902.75

CSG CONSULTANTS INC
01/10/25
10319-6319
AP
OH
MW
6,942.006,942.00

CSG CONSULTANTS INC
01/10/25
10338-6319
AP
OH
MW
85,123.7785,123.77

CSG CONSULTANTS INC
01/10/25
10345-6319
AP
OH
MW
3,088.403,088.40

DIAMOND ENVIRONMENTAL SERVICES LP
01/10/25
15589-6319
AP
OH
MW
42,762.4242,762.42

DLT SOLUTIONS
01/10/25
68166-6501
AP
OH
MW
40,092.8540,092.85

DOMINGUEZ GENERAL ENGINEERING INC
01/10/25
44-2104
AP
OH
MW
36,818.4536,818.45

EXECUTIVE EVENT SERVICES
01/10/25
13607-6319
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
01/10/25
10-2203
AP
OH
MW
4,500.004,500.00

FORENSIC NURSE SPECIALISTS INC
01/10/25
10291-6319
AP
OH
MW
7,535.437,535.43

FULLER ENGINEERING INC
01/10/25
44426-6401
AP
OH
MW
5,992.395,992.39

FULLERTON FIREMENS FUND
01/10/25
10-2200
AP
OH
MW
576.00576.00

FULLERTON MANAGEMENT ASSOCIATION
01/10/25
10-2195
AP
OH
MW
2,737.002,737.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
01/10/25
10-2194
AP
OH
MW
4,020.004,020.00

FULLERTON POLICE ATHLETIC
01/10/25
10-2199
AP
OH
MW
11,907.9911,907.99

FULLERTON POLICE BENEFIT ASSN
01/10/25
10-2199
AP
OH
MW
1,310.001,310.00

FULLERTON POLICE OFFICERS ASSOC-PAC
01/10/25
10-2199
AP
OH
MW
9,595.609,595.60

FULLERTON TENNIS ACADEMY
01/10/25
42528-6319
AP
OH
MW
8,500.008,500.00

GLASS BOX TECHNOLOGY INC
01/10/25
4049016-6319
AP
OH
MW
1,000.001,000.00

GLASS BOX TECHNOLOGY INC
01/10/25
68166-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2053138 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:14:07
Thu, Jan 09, 2025,
4 Page
01/09/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 499.70536.88

GLASS BOX TECHNOLOGY INC
01/10/25
68166-6423
AP
OH
MW
6,250.006,250.00

GLASS BOX TECHNOLOGY INC
01/10/25
6860003-6319
AP
OH
MW
4,175.004,175.00

GLASS BOX TECHNOLOGY INC
01/10/25
6860004-6319
AP
OH
MW
5,062.505,062.50

GLASS BOX TECHNOLOGY INC
01/10/25
6860006-6319
AP
OH
MW
11,050.0011,050.00

GLASS BOX TECHNOLOGY INC
01/10/25
686381166-6319
AP
OH
MW
1,872.041,872.04

HAAKER EQUIPMENT CO
01/10/25
23419-6401
AP
OH
MW
711.03711.03

HI-WAY SAFETY INC - MYERS AND SONS
01/10/25
47427-6401
AP
OH
MW
7,500.007,500.00

INGLIS PET HOTEL
01/10/25
106203277-6319
AP
OH
MW
8,250.008,250.00

INTELLITIME SYSTEMS CORPORATION
01/10/25
6860006-6319
AP
OH
MW
812.50812.50

JIG CONSULTANTS
01/10/25
44323-6319
AP
OH
MW
100.00100.00

JIG CONSULTANTS
01/10/25
44430-6319
AP
OH
MW
5,100.005,100.00

JIG CONSULTANTS
01/10/25
4453005-6319
AP
OH
MW
6,450.006,450.00

JIG CONSULTANTS
01/10/25
4453023-6319
AP
OH
MW
15,745.0015,745.00

JIG CONSULTANTS
01/10/25
4453024-6371
AP
OH
MW
8,100.008,100.00

JIG CONSULTANTS
01/10/25
4453045-6371
AP
OH
MW
12,442.5012,442.50

JIG CONSULTANTS
01/10/25
4453056-6371
AP
OH
MW
7,500.007,500.00

JIG CONSULTANTS
01/10/25
4453060-6319
AP
OH
MW
100.00100.00

JIG CONSULTANTS
01/10/25
4453740-6319
AP
OH
MW
3,750.003,750.00

JIG CONSULTANTS
01/10/25
4453781-6319
AP
OH
MW
1,612.641,612.64

JONES MAYER
01/10/25
10125-6301
AP
OH
MW
2,498.422,498.42

JONES MAYER
01/10/25
10319-6301
AP
OH
MW
1,375.001,375.00

KAIZEN COLLISION CENTER
01/10/25
67416-6501
AP
OH
MW
485.55485.55

LAKEMAN CHASSIS
01/10/25
10-2512
AP
OH
MW
10,848.1210,848.12

LIFE-ASSIST INC
01/10/25
10246-6407
AP
OH
MW

58.1958.19

LINEGEAR FIRE AND RESCUE EQUIPMENT
01/10/25
10248-6205
AP
OH
MW
2,657.892,657.89

LINDA MANSFIELD
01/10/25
7452591-6370
AP
OH
MW
411.91411.91

MAYER PRINTERS
01/10/25
10240-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2053138 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:14:07
Thu, Jan 09, 2025,
5 Page
01/09/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 692.06692.06

MAYER PRINTERS
01/10/25
10282-6443
AP
OH
MW
707.61707.61

BARBARA MILLER
01/10/25
66178-6474
AP
OH
MW
975.00975.00
NANCY K . BOHL INC
01/10/25
10279-6319
AP
OH
MW
168.09168.09

NAPA AUTO PARTS
01/10/25
67-1341
AP
OH
MW
-87.28-87.28

NAPA AUTO PARTS
01/10/25
67416-6401
AP
OH
MW

96.0696.06

NATIONAL CONSTRUCTION RENTALS INC
01/10/25
69413-6551
AP
OH
MW
427.16427.16

NATIONAL EMBLEM
01/10/25
326238277-6205
AP
OH
MW
12,578.9112,578.91
NORMAN A. TRAUB AND ASSOCIATES LLC
01/10/25
10171-6319
AP
OH
MW

80.8180.81

ONE DAY SIGNS INC
01/10/25
10111-6401
AP
OH
MW
38,303.4938,303.49

OPENGOV INC
01/10/25
10190-6319
AP
OH
MW
6,859.836,859.83

OPENGOV INC
01/10/25
4453250-6319
AP
OH
MW
2,939.932,939.93

OPENGOV INC
01/10/25
4751419-6319
AP
OH
MW
7,839.807,839.80

OPENGOV INC
01/10/25
7444400-6319
AP
OH
MW
1,959.951,959.95

OPENGOV INC
01/10/25
7452591-6319
AP
OH
MW
3,194.983,194.98

ORANGE COUNTY WINWATER WORKS CO
01/10/25
44425-6401
AP
OH
MW
1,672.601,672.60

ORANGE COUNTY WINWATER WORKS CO
01/10/25
44426-6401
AP
OH
MW

23.0023.00

ORANGECOUNTY'S UNITED WAY
01/10/25
10-2196
AP
OH
MW
319.00319.00
PEST OPTIONS INC.
01/10/25
44426-6319
AP
OH
MW
289.98289.98

PLUMBING AND INDUSTRIAL SUPPLY
01/10/25
69413-6401
AP
OH
MW

85.4985.49

PLUMBING WHOLESALE OUTLET INC
01/10/25
69413-6401
AP
OH
MW
6,150.006,150.00

PORAC RMT
01/10/25
10-2222
AP
OH
MW
750.00750.00
PREMIER 1ST RESPONDER PSYCHOLOGICAL SERVICES
01/10/25
326235277-6319
AP
OH
MW
1,125.351,125.35
R.J. NOBLE CO
01/10/25
30419-6401
AP
OH
MW
3,415.003,415.00

RCS INVESTIGATIONS AND CONSULTING LLC
01/10/25
10279-6319
AP
OH
MW
302.75302.75

RED WING SHOE STORE
01/10/25
10-1192
AP
OH
MW

33.8133.81

REFRIGERATION SUPPLIES DISTRIBUTOR
01/10/25
69413-6401
AP
OH
MW
295.00295.00

JANET RENAUD
01/10/25
326341315-6358
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2053138 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:14:07
Thu, Jan 09, 2025,
6 Page
01/09/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 285.81285.81
S AND J SUPPLY CO. INC
01/10/25
44428-6401
AP
OH
MW
3,871.463,871.46

SAN DIEGO POLICE EQUIPMENT CO
01/10/25
10279-6402
AP
OH
MW
4,862.764,862.76

SHOW-OFF DESIGNS INC
01/10/25
10248-6205
AP
OH
MW
475.09475.09

SHOW-OFF DESIGNS INC
01/10/25
30419-6205
AP
OH
MW
1,419.631,419.63

SHOW-OFF DESIGNS INC
01/10/25
47427-6205
AP
OH
MW
797.44797.44

SIRCHIE FINGER PRINT LABORATORIES
01/10/25
10271-6401
AP
OH
MW
169.93169.93

SMART AND FINAL CO
01/10/25
10286-6401
AP
OH
MW
810.50810.50

SOCAL PPE LLC
01/10/25
10245-6711
AP
OH
MW
53,093.8553,093.85

SP PLUS CORPORATION
01/10/25
10278-6319
AP
OH
MW
660.09660.09

SPEAKWRITE
01/10/25
10279-6319
AP
OH
MW
1,162.851,162.85

SPECTRUM GAS PRODUCTS INC
01/10/25
10246-6402
AP
OH
MW

55.4355.43

STAPLES INC
01/10/25
13600-6401
AP
OH
MW

14.0914.09

STAPLES INC
01/10/25
13602-6401
AP
OH
MW

52.3752.37

STAPLES INC
01/10/25
15589-6401
AP
OH
MW
1,258.391,258.39

SUN BADGE CO
01/10/25
10279-6205
AP
OH
MW

64.6564.65

SUNNY SLOPE TREES
01/10/25
10423-6401
AP
OH
MW
716.54716.54

TELEFLEX LLC
01/10/25
10246-6407
AP
OH
MW
250.00250.00

TETRA TECH INC
01/10/25
44426-6501
AP
OH
MW
520.00520.00

VI THOMPSON
01/10/25
326341315-6358
AP
OH
MW
2,059.042,059.04

TRAFFIC MANAGEMENT INC
01/10/25
30413-6401
AP
OH
MW
2,642.502,642.50

TRIPEPI SMITH AND ASSOCIATES INC
01/10/25
276318121-6319
AP
OH
MW
375.41375.41
TURBO DATA SYSTEMS INC.
01/10/25
10277-6319
AP
OH
MW
12,907.5412,977.29
TURBO DATA SYSTEMS INC.
01/10/25
10278-6319
AP
OH
MW
4,206.704,206.70
U.S. ARMOR CORPORATION
01/10/25
10279-6205
AP
OH
MW
876.62876.62

UNDERGROUND SERVICE ALERT OF
01/10/25
44425-6319
AP
OH
MW
213.00213.00

NOEMI VERHELST
01/10/25
66173-6207
AP
OH
MW
643.66643.66

VULCAN MATERIALS COMPANY
01/10/25
30419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2053138 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:14:07
Thu, Jan 09, 2025,
7 Page
01/09/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 294.22294.22
WALTERS WHOLESALE ELECTRIC CO.
01/10/25
30413-6401
AP
OH
MW
2,196.502,196.50

WATERLINE TECHNOLOGIES INC
01/10/25
69413-6401
AP
OH
MW
26,218.6025,694.23

WEST COAST ARBORISTS INC
01/10/25
23424-6319
AP
OH
MW
208.97208.97

WEST COAST PROMO RESOURCE
01/10/25
10111-6401
AP
OH
MW
1,991.221,991.22

WEX BANK
01/10/25
34276-6426
AP
OH
MW
-14,275.80-14,275.80

WILLIAMS PIPELINE CONTRACTORS INC
01/10/25
44-2104
AP
OH
MW
285,516.00285,516.00

WILLIAMS PIPELINE CONTRACTORS INC
01/10/25
4453054-6374
AP
OH
MW
24,880.9524,880.95

WITTMAN ENTERPRISES LLC
01/10/25
10246-6319
AP
OH
MW

70.0370.03

YORBA LINDA FEED STORE
01/10/25
106203277-6401
AP
OH
MW
4,679.874,679.87

ZOLL MEDICAL CORPORATION
01/10/25
10246-6407
AP
OH
MW
3,266.873,487.03

AFFORDABLE INTERIOR SYSTEMS INC
01/10/25
10291-6401
AP
OH
MW
-22,850.00-22,850.00

ALL AMERICAN ASPHALT
01/10/25
47-2104
AP
OH
MW
457,000.00457,000.00

ALL AMERICAN ASPHALT
01/10/25
4744075-6374
AP
OH
MW
-94,229.46-94,229.46

ALL AMERICAN ASPHALT
01/10/25
74-2104
AP
OH
MW
1,884,589.291,884,589.29

ALL AMERICAN ASPHALT
01/10/25
7444075-6374
AP
OH
MW
2,081.442,081.44

CITY OF ANAHEIM
01/10/25
44323-6607
AP
OH
MW
132.00132.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
01/10/25
10171-6301
AP
OH
MW
130.00130.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
01/10/25
66173-6301
AP
OH
MW
6,750.006,750.00

BARNUM STAGE RENTAL LLC
01/10/25
15589-6319
AP
OH
MW
1,254.401,254.40

BENEFIT COORDINATORS CORPORATION (BCC)
01/10/25
66173-6319
AP
OH
MW
635.57635.57

CALPERS LONG-TERM CARE PROGRAM
01/10/25
10-2203
AP
OH
MW
50,167.5050,167.50

DAP ELECTRIC INC
01/10/25
64417-7500
AP
OH
MW

35.0035.00

DATABLAZE
01/10/25
34276-6551
AP
OH
MW
125.00125.00

DEPARTMENT OF INDUSTRIAL RELATIONS
01/10/25
69413-6501
AP
OH
MW
225.00225.00

DEPARTMENT OF INDUSTRIAL RELATIONS
01/10/25
69413-6501
AP
OH
MW
225.00225.00

DEPARTMENT OF INDUSTRIAL RELATIONS
01/10/25
69413-6501
AP
OH
MW
350.00350.00

DEPARTMENT OF INDUSTRIAL RELATIONS
01/10/25
69413-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2053138 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:14:07
Thu, Jan 09, 2025,
8 Page
01/09/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 350.00350.00

DEPARTMENT OF INDUSTRIAL RELATIONS
01/10/25
69413-6501
AP
OH
MW
225.00225.00

DEPARTMENT OF INDUSTRIAL RELATIONS
01/10/25
69413-6501
AP
OH
MW
225.00225.00

DEPARTMENT OF INDUSTRIAL RELATIONS
01/10/25
69413-6501
AP
OH
MW
225.00225.00

DEPARTMENT OF INDUSTRIAL RELATIONS
01/10/25
69413-6501
AP
OH
MW
225.00225.00

DEPARTMENT OF INDUSTRIAL RELATIONS
01/10/25
69413-6501
AP
OH
MW
1,265.001,265.00

ESQUE COLLECTIVE
01/10/25
15-2541
AP
OH
MW
4,160.204,160.20

ESQUE COLLECTIVE
01/10/25
15589-6401
AP
OH
MW
1,850.831,850.83

FULLERTON HARDWARE INC
01/10/25
10248-6401
AP
OH
MW
356.77356.77

FULLERTON HARDWARE INC
01/10/25
10345-6401
AP
OH
MW

29.0829.08

FULLERTON HARDWARE INC
01/10/25
10419-6401
AP
OH
MW

73.8373.83

FULLERTON HARDWARE INC
01/10/25
15526-6401
AP
OH
MW
1,385.091,385.09

FULLERTON HARDWARE INC
01/10/25
30419-6401
AP
OH
MW

77.5477.54

FULLERTON HARDWARE INC
01/10/25
40331-6501
AP
OH
MW

86.2686.26

FULLERTON HARDWARE INC
01/10/25
42528-6401
AP
OH
MW
142.58142.58

FULLERTON HARDWARE INC
01/10/25
44426-6401
AP
OH
MW

62.3462.34

FULLERTON HARDWARE INC
01/10/25
69413-6401
AP
OH
MW
103.26103.26
GANAHL LUMBER CO. - BUENA PARK YARD
01/10/25
10423-6401
AP
OH
MW
9,437.009,437.00

GET AROUND SOUND
01/10/25
15589-6319
AP
OH
MW
595.00595.00

GNB CONSULTING
01/10/25
10277-6319
AP
OH
MW
4,810.004,810.00

GREENFIELDS OUTDOOR FITNESS
01/10/25
69413-6501
AP
OH
MW
7,031.407,540.44

HERTZ FURNITURE SYSTEMS LLC
01/10/25
15519-6423
AP
OH
MW
2,507.422,507.42

THE HOME DEPOT
01/10/25
10247-6401
AP
OH
MW

30.4330.43

THE HOME DEPOT
01/10/25
10248-6401
AP
OH
MW
1,937.081,937.08

THE HOME DEPOT
01/10/25
10248-6423
AP
OH
MW
5,315.005,315.00

THE HOME DEPOT
01/10/25
10248-7400
AP
OH
MW
547.99547.99

THE HOME DEPOT
01/10/25
10419-6401
AP
OH
MW

17.0017.00

THE HOME DEPOT
01/10/25
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:2053138 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:14:07
Thu, Jan 09, 2025,
9 Page
01/09/25
City of Fullerton

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

59.2259.22

THE HOME DEPOT
01/10/25
15585-6401
AP
OH
MW

59.3159.31

THE HOME DEPOT
01/10/25
15589-6401
AP
OH
MW
672.82672.82

THE HOME DEPOT
01/10/25
30413-6401
AP
OH
MW
106.67106.67

THE HOME DEPOT
01/10/25
69413-6401
AP
OH
MW
592.63592.63
I.INITIAL
01/10/25
15589-6443
AP
OH
MW
9,087.479,087.47

JOSEPH C TRUXAW AND ASSOCIATES INC
01/10/25
7444073-6389
AP
OH
MW
9,245.009,245.00

JOSEPH C TRUXAW AND ASSOCIATES INC
01/10/25
7444082-6389
AP
OH
MW
4,869.504,869.50

LIEBERT CASSIDY WHITMORE
01/10/25
10271-6301
AP
OH
MW
1,020.001,020.00

LIEBERT CASSIDY WHITMORE
01/10/25
66173-6319
AP
OH
MW
132.29132.29
LOWE'S
01/10/25
10423-6401
AP
OH
MW

26.3826.38
LOWE'S
01/10/25
23423-6401
AP
OH
MW
-0.60-0.60
LOWE'S
01/10/25
30419-6401
AP
OH
MW
746.20746.20
LOWE'S
01/10/25
44428-6423
AP
OH
MW
2,491.602,491.60
LOWE'S
01/10/25
69413-6501
AP
OH
MW

66.0066.00

MARCY NUANEZ
01/10/25
10278-4330
AP
OH
MW

0.000.00
OFFICE DEPOT B.S.D.
01/10/25
10111-6401
AP
OH
MW

7.547.54
OFFICE DEPOT B.S.D.
01/10/25
10165-6401
AP
OH
MW

66.0666.06
OFFICE DEPOT B.S.D.
01/10/25
10193-6401
AP
OH
MW
752.00752.00
OFFICE DEPOT B.S.D.
01/10/25
10311-6401
AP
OH
MW

9.379.37
OFFICE DEPOT B.S.D.
01/10/25
10411-6401
AP
OH
MW
208.60208.60
OFFICE DEPOT B.S.D.
01/10/25
10419-6401
AP
OH
MW
192.77192.77
OFFICE DEPOT B.S.D.
01/10/25
23411-6401
AP
OH
MW
433.68433.68
OFFICE DEPOT B.S.D.
01/10/25
30419-6401
AP
OH
MW
138.47138.47
OFFICE DEPOT B.S.D.
01/10/25
35315-6401
AP
OH
MW

16.7216.72
OFFICE DEPOT B.S.D.
01/10/25
35319-6401
AP
OH
MW
287.72287.72
OFFICE DEPOT B.S.D.
01/10/25
44198-6401
AP
OH
MW

45.2645.26
OFFICE DEPOT B.S.D.
01/10/25
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2053138 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:14:07
Thu, Jan 09, 2025,
10 Page
01/09/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 62,457.2662,457.26

ORANGE COUNTY TREASURER-TAX COLLECTOR
01/10/25
106325121-6319
AP
OH
MW
4,272.004,272.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
01/10/25
10282-6316
AP
OH
MW
881.85881.85

PLAYAWAY PRODUCTS LLC
01/10/25
136375606-6404
AP
OH
MW
2,000.002,000.00

POOLMAX
01/10/25
10-2420
AP
OH
MW
1,739.721,739.72

PREMIER DODGE - BUENA PARK
01/10/25
67416-6501
AP
OH
MW

66.0066.00

SEAN M SALAH
01/10/25
10278-4330
AP
OH
MW
165.00165.00

SUN TOUCH INC
01/10/25
10277-6501
AP
OH
MW
1,302.861,302.86
UNITED RENTALS (NORTH AMERICA) INC.
01/10/25
15588-6319
AP
OH
MW
137.00137.00

WORLD OIL ENVIRONMENTAL SERVICES
01/10/25
40331-6501
AP
OH
MW

90.0090.00

CITY OF BREA
01/10/25
10121-6212
AP
OH
MW
459.05459.05

EMPLOYMENT DEVELOPMENT DEPT
01/10/25
10-2203
AP
OH
MW
550.11550.11

FRANCHISE TAX BOARD
01/10/25
10-2203
AP
OH
MW
674.08674.08

FRANCHISE TAX BOARD
01/10/25
10-2203
AP
OH
MW
1,090.001,090.00

ALICIA MC HALE
01/10/25
326341315-6358
AP
OH
MW
600.00600.00

RANDY MEDINA
01/10/25
15589-6319
AP
OH
MW
14,858.6014,858.60

MISSIONSQUARE
01/10/25
10-2203
AP
OH
MW
2,108.482,108.48

MISSIONSQUARE
01/10/25
10-2193
AP
OH
MW
312.86312.86

NORTHERN STAR
01/10/25
10-2203
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
01/10/25
10-2203
AP
OH
MW
865.00865.00

YOLANDA QUILLEN
01/10/25
326341315-6358
AP
OH
MW
985.00985.00

EVELIA BARAJAS QUINONES
01/10/25
326341315-6358
AP
OH
MW
560.00560.00

RIVERSIDE COUNTY SHERIFF'S DEPT
01/10/25
10279-6212
AP
OH
MW
3,500,397.17

S U B T O T A L
171
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2053138 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:14:07
Thu, Jan 09, 2025,
11 Page
01/09/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,017,181.72
2,461,220.46
21,994.99

0.00 0
99 3,500,397.17
55 Total Machine Written
Number of items processed:

Total Reversals
17 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:
171

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:2053166 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:02:28
Thu, Jan 09, 2025,
1 Page
01/09/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 117,412.16117,412.16

SWRCB FEES
01/10/25
44323-6332
AP
OH
MW
117,412.16

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:2053166 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:02:28
Thu, Jan 09, 2025,
2 Page
01/09/25
City of Fullerton

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

0.00 117,412.16

0.00 0.00 0
0 117,412.16
1 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
City of Fullerton 01/15/25 [BANK RECON REGISTER] BK REGISTER Page 1 WED, JAN 15, 2025, 5:25 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2056790 J126-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EFT 00048750 V0007145 SAFEWAY SIGN CO 12/06/24 4,978.05 MW RV Reversed 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 4,978.05 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 G R A N D T O T A L 4,978.05

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2057312 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:16
Thu, Jan 16, 2025,
1 Page
01/16/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,236.022,236.02

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
01/17/25
15529-6319
AP
OH
MW

22.9022.90

BILL'S LOCK AND SAFE SERVICE
01/17/25
10423-6401
AP
OH
MW

22.9022.90

BILL'S LOCK AND SAFE SERVICE
01/17/25
15529-6401
AP
OH
MW
129.52129.52

BILL'S LOCK AND SAFE SERVICE
01/17/25
69413-6401
AP
OH
MW
504.22504.22

BURTON'S FIRE INC
01/17/25
67-1341
AP
OH
MW
1,955.001,955.00

CONTINENTAL INTERPRETING SERVICES INC
01/17/25
10338-6319
AP
OH
MW
1,006.261,006.26

COSTAR REALTY INFORMATION INC
01/17/25
68166-6501
AP
OH
MW
132.95132.95

CUMMINS SALES AND SERVICE
01/17/25
67416-6401
AP
OH
MW
7,000.007,000.00

CUMMINS SALES AND SERVICE
01/17/25
67416-6501
AP
OH
MW
1,054.651,054.65

DEVIL MOUNTAIN WHOLESALE NURSERY
01/17/25
23423-6401
AP
OH
MW
1,052.501,052.50

EWING IRRIGATION PRODUCTS
01/17/25
10423-6401
AP
OH
MW
469.82469.82

EWING IRRIGATION PRODUCTS
01/17/25
23423-6401
AP
OH
MW
234.14234.14

FLEET SERVICES INC
01/17/25
67-1341
AP
OH
MW
147.14147.14

FULLERTON PAINT AND FLOORING
01/17/25
10423-6401
AP
OH
MW
1,143.771,143.77

GALLS UNIFORM CENTER
01/17/25
10279-6205
AP
OH
MW
858.99858.99

GRAFIX SYSTEMS
01/17/25
64417-6423
AP
OH
MW
567.33567.33

GRAINGER
01/17/25
47427-6401
AP
OH
MW
132.21132.21

GRAINGER
01/17/25
67416-6401
AP
OH
MW
170.95170.95

GRAINGER
01/17/25
69413-6401
AP
OH
MW
624.59624.59

IRON MOUNTAIN
01/17/25
10311-6319
AP
OH
MW
566.00566.00

DEPARTMENT OF JUSTICE
01/17/25
10171-6319
AP
OH
MW

49.0049.00

DEPARTMENT OF JUSTICE
01/17/25
15519-6319
AP
OH
MW
369.00369.00

DEPARTMENT OF JUSTICE
01/17/25
95-2306
AP
OH
MW
448.28448.28

LABELL EXCHANGE
01/17/25
40331-6604
AP
OH
MW
3,575.613,575.61

LEE AND SON ALIGNMENT
01/17/25
67416-6501
AP
OH
MW
863.62863.62

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
01/17/25
40331-6501
AP
OH
MW

1.671.67

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
01/17/25
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2057312 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:16
Thu, Jan 16, 2025,
2 Page
01/16/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,313.131,313.13

MINER LTD
01/17/25
10248-6501
AP
OH
MW
3,644.643,644.64

PACIFIC PRODUCTS AND SERVICES LLC
01/17/25
10419-6401
AP
OH
MW
1,246.511,246.51
PARKHOUSE TIRE INC.
01/17/25
67-1341
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
01/17/25
47427-6205
AP
OH
MW
387.55387.55

PRUDENTIAL OVERALL SUPPLY
01/17/25
67416-6205
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
01/17/25
10165-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
01/17/25
10193-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
01/17/25
10311-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
01/17/25
10411-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
01/17/25
44323-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
01/17/25
44430-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
01/17/25
66173-6552
AP
OH
MW

84.8491.42

QUADIENT LEASING USA INC
01/17/25
68166-6432
AP
OH
MW
26,393.7726,393.77

VERIZON WIRELESS
01/17/25
68166-6604
AP
OH
MW
33,552.3633,552.36

ALL CITY MANAGEMENT SERVICES INC
01/17/25
10278-6319
AP
OH
MW
57,747.8457,747.84

ALLIED UNIVERSAL SECURITY SERVICES
01/17/25
10286-6319
AP
OH
MW

59.8759.87

AMAZON CAPITAL SERVICES
01/17/25
10111-6212
AP
OH
MW

52.3752.37

AMAZON CAPITAL SERVICES
01/17/25
10111-6401
AP
OH
MW

2.682.68

AMAZON CAPITAL SERVICES
01/17/25
10121-6401
AP
OH
MW

42.4542.45

AMAZON CAPITAL SERVICES
01/17/25
10190-6401
AP
OH
MW

58.1458.14

AMAZON CAPITAL SERVICES
01/17/25
10193-6401
AP
OH
MW

30.1630.16

AMAZON CAPITAL SERVICES
01/17/25
10193-6423
AP
OH
MW
532.38532.38

AMAZON CAPITAL SERVICES
01/17/25
10248-6401
AP
OH
MW
-43.09-43.09

AMAZON CAPITAL SERVICES
01/17/25
10271-6401
AP
OH
MW

96.9696.96

AMAZON CAPITAL SERVICES
01/17/25
10277-6423
AP
OH
MW
-26.92-26.92

AMAZON CAPITAL SERVICES
01/17/25
10281-6401
AP
OH
MW

9.699.69

AMAZON CAPITAL SERVICES
01/17/25
10282-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2057312 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:16
Thu, Jan 16, 2025,
3 Page
01/16/25
City of Fullerton

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

29.2429.24

AMAZON CAPITAL SERVICES
01/17/25
10311-6401
AP
OH
MW
269.31269.31

AMAZON CAPITAL SERVICES
01/17/25
10345-6401
AP
OH
MW

52.7752.77

AMAZON CAPITAL SERVICES
01/17/25
10411-6401
AP
OH
MW
406.10406.10

AMAZON CAPITAL SERVICES
01/17/25
10419-6401
AP
OH
MW

64.6464.64

AMAZON CAPITAL SERVICES
01/17/25
10423-6401
AP
OH
MW
106.97106.97

AMAZON CAPITAL SERVICES
01/17/25
13605-6401
AP
OH
MW

17.2217.22

AMAZON CAPITAL SERVICES
01/17/25
13605-6423
AP
OH
MW

18.8418.84

AMAZON CAPITAL SERVICES
01/17/25
13606-6401
AP
OH
MW

38.7238.72

AMAZON CAPITAL SERVICES
01/17/25
136375601-6432
AP
OH
MW
105.51105.51

AMAZON CAPITAL SERVICES
01/17/25
136376605-6423
AP
OH
MW

26.7126.71

AMAZON CAPITAL SERVICES
01/17/25
136406607-6432
AP
OH
MW

29.0429.04

AMAZON CAPITAL SERVICES
01/17/25
15529-6401
AP
OH
MW
141.94141.94

AMAZON CAPITAL SERVICES
01/17/25
15589-6401
AP
OH
MW

44.3444.34

AMAZON CAPITAL SERVICES
01/17/25
15590-6401
AP
OH
MW
-93.73-93.73

AMAZON CAPITAL SERVICES
01/17/25
15596-6401
AP
OH
MW

53.3353.33

AMAZON CAPITAL SERVICES
01/17/25
23419-6401
AP
OH
MW

94.1094.10

AMAZON CAPITAL SERVICES
01/17/25
44426-6401
AP
OH
MW

32.3132.31

AMAZON CAPITAL SERVICES
01/17/25
44428-6401
AP
OH
MW

7.117.11

AMAZON CAPITAL SERVICES
01/17/25
67-1341
AP
OH
MW
196.12196.12

AMAZON CAPITAL SERVICES
01/17/25
67416-6401
AP
OH
MW
-67.26-67.26

AMAZON CAPITAL SERVICES
01/17/25
69413-6401
AP
OH
MW
10,318.6111,118.30

AQUA-METRIC SALES COMPANY
01/17/25
44428-6427
AP
OH
MW
44,304.0044,304.00

ARDURRA GROUP INC
01/17/25
102888322-6705
AP
OH
MW
248.54248.54
AUTOZONE 2898
01/17/25
67-1341
AP
OH
MW
914.13914.13
AUTOZONE 2898
01/17/25
67416-6401
AP
OH
MW
698.20698.20

B AND M LAWN AND GARDEN CENTER
01/17/25
10423-6401
AP
OH
MW
151.09151.09

B AND M LAWN AND GARDEN CENTER
01/17/25
23424-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2057312 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:16
Thu, Jan 16, 2025,
4 Page
01/16/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 878.40878.40

DAVID BECERRA
01/17/25
66178-6474
AP
OH
MW
46,363.0046,363.00

BEST CONTRACTING SERVICES INC
01/17/25
7455049-6374
AP
OH
MW
853.13853.13

BEST LAWNMOWER INC
01/17/25
44425-6401
AP
OH
MW
159.10159.10

BEST LAWNMOWER INC
01/17/25
44425-6423
AP
OH
MW
6,151.646,151.64

BILL'S BODY WORKS INC
01/17/25
67416-6501
AP
OH
MW
1,027.001,027.00

BUCKNAM INFRASTRUCTURE GROUP INC
01/17/25
7444401-6370
AP
OH
MW

38.9238.92

CAL-STATE AUTO PARTS INC
01/17/25
67-1341
AP
OH
MW
710.93710.93

CAL-STATE AUTO PARTS INC
01/17/25
67416-6401
AP
OH
MW
32,279.0032,279.00

CALIFORNIA YELLOW CAB
01/17/25
25516-6319
AP
OH
MW
13,443.2613,443.26

CANNON CORPORATION
01/17/25
102892322-6705
AP
OH
MW
1,668.501,668.50

CANNON CORPORATION
01/17/25
102934322-6705
AP
OH
MW
330.63330.63

CANNON CORPORATION
01/17/25
102947322-6705
AP
OH
MW
1,105.001,105.00

CANNON CORPORATION
01/17/25
102954322-6705
AP
OH
MW
2,146.002,146.00

CANNON CORPORATION
01/17/25
102967322-6705
AP
OH
MW
419.75419.75

CANNON CORPORATION
01/17/25
102972322-6705
AP
OH
MW
1,906.501,906.50

CANNON CORPORATION
01/17/25
102973322-6705
AP
OH
MW
1,203.001,203.00

CANNON CORPORATION
01/17/25
102975322-6705
AP
OH
MW
1,891.001,891.00

CANNON CORPORATION
01/17/25
102984322-6705
AP
OH
MW
1,404.001,404.00

CANNON CORPORATION
01/17/25
10322-6319
AP
OH
MW
1,404.001,404.00

CANNON CORPORATION
01/17/25
7445670-6319
AP
OH
MW
2,115.002,115.00

CANNON CORPORATION
01/17/25
7452591-6370
AP
OH
MW
42,785.8742,785.87

CCS - FACILITY SERVICES - ORANGE COUNTY INC
01/17/25
69413-6319
AP
OH
MW
12,271.0013,125.52

CDCE INC
01/17/25
326238277-6423
AP
OH
MW

30.0030.00

JEFFREY CHINCHILLA
01/17/25
10322-6211
AP
OH
MW

28.5228.52

JEFFREY CHINCHILLA
01/17/25
10322-6212
AP
OH
MW
1,434.001,434.00

CONSOLIDATED OFFICE SYSTEMS
01/17/25
106248291-6319
AP
OH
MW
4,121.004,271.04

CONSOLIDATED OFFICE SYSTEMS
01/17/25
326238277-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2057312 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:16
Thu, Jan 16, 2025,
5 Page
01/16/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 390.00390.00

CSG CONSULTANTS INC
01/17/25
10251-6319
AP
OH
MW
4,704.004,704.00

CSG CONSULTANTS INC
01/17/25
10319-6319
AP
OH
MW
16,034.2516,034.25

CSG CONSULTANTS INC
01/17/25
10345-6319
AP
OH
MW
5,058.035,058.03

DANIELS TIRE SERVICE
01/17/25
67-1341
AP
OH
MW
8,593.489,107.32

DELL FINANCIAL SERVICES LLC
01/17/25
68166-6551
AP
OH
MW
34,011.0234,011.02
DUDEK
01/17/25
10338-6319
AP
OH
MW
4,289.934,289.93

ENTERPRISE FM TRUST LSR
01/17/25
34276-6551
AP
OH
MW
8,227.558,227.55

ENTERPRISE FM TRUST LSR
01/17/25
64417-6555
AP
OH
MW
1,239.751,239.75

EXECUTIVE EVENT SERVICES
01/17/25
13600-6319
AP
OH
MW
11,286.0011,286.00

EXECUTIVE EVENT SERVICES
01/17/25
13607-6319
AP
OH
MW
16,252.5016,252.50

EXECUTIVE EVENT SERVICES
01/17/25
15589-6319
AP
OH
MW
439.99439.99

FACILITY SOLUTIONS GROUP INC
01/17/25
69413-6401
AP
OH
MW
727.12727.12

FST SAND AND GRAVEL
01/17/25
44425-6401
AP
OH
MW
3,095.183,095.18

FULLERTON FIRE MANAGEMENT GROUP
01/17/25
66178-6474
AP
OH
MW
11,836.5211,836.52

FULLERTON FIREFIGHTERS' ASSOCIATION
01/17/25
66178-6474
AP
OH
MW

69.3069.30

FULLERTON FORD ORANGE COUNTY
01/17/25
67-1341
AP
OH
MW
1,581.171,581.17

FULLERTON FORD ORANGE COUNTY
01/17/25
67416-6501
AP
OH
MW
257.53257.53

GARZA INDUSTRIES INC
01/17/25
10282-6401
AP
OH
MW
1,915.001,915.00

GILLIS AND PANICHAPAN ARCHITECTS INC
01/17/25
7450016-6371
AP
OH
MW
5,735.005,735.00

GILLIS AND PANICHAPAN ARCHITECTS INC
01/17/25
7455062-6371
AP
OH
MW
1,250.001,250.00

GLASS BOX TECHNOLOGY INC
01/17/25
10-2311
AP
OH
MW
20,495.5221,556.93

GLASS BOX TECHNOLOGY INC
01/17/25
4049016-6379
AP
OH
MW
675.00675.00

GLASS BOX TECHNOLOGY INC
01/17/25
4453781-6319
AP
OH
MW
302,536.25302,536.25

GLASS BOX TECHNOLOGY INC
01/17/25
68166-6319
AP
OH
MW
10,328.5610,328.56

GLASS BOX TECHNOLOGY INC
01/17/25
68166-6501
AP
OH
MW
2,424.942,456.90

GLASS BOX TECHNOLOGY INC
01/17/25
68166-6604
AP
OH
MW
1,200.001,200.00

GLASS BOX TECHNOLOGY INC
01/17/25
6860000-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2057312 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:16
Thu, Jan 16, 2025,
6 Page
01/16/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,750.002,750.00

GLASS BOX TECHNOLOGY INC
01/17/25
6860003-6319
AP
OH
MW
2,255.002,255.00

GLASS BOX TECHNOLOGY INC
01/17/25
6860004-6319
AP
OH
MW
3,687.503,687.50

GLASS BOX TECHNOLOGY INC
01/17/25
6860005-6319
AP
OH
MW
687.50687.50

GLASS BOX TECHNOLOGY INC
01/17/25
6860006-6319
AP
OH
MW
20,250.0020,250.00

GLASS BOX TECHNOLOGY INC
01/17/25
6860007-6319
AP
OH
MW
45,612.5045,612.50

GLASS BOX TECHNOLOGY INC
01/17/25
686381166-6319
AP
OH
MW
525.00525.00

GLASS BOX TECHNOLOGY INC
01/17/25
7456023-6372
AP
OH
MW
24,309.7624,309.76

GREAT OPENINGS - FABLITE
01/17/25
10248-6501
AP
OH
MW
1,304.031,304.03

HAAKER EQUIPMENT CO
01/17/25
23419-6401
AP
OH
MW
2,143.492,143.49

HAAKER EQUIPMENT CO
01/17/25
47427-6501
AP
OH
MW
1,077.911,077.91

LAWRENCE HAYES
01/17/25
10279-6212
AP
OH
MW
915.00915.00

HCI SPRINKLER INC
01/17/25
10413-6501
AP
OH
MW
875.13875.13

HCI SPRINKLER INC
01/17/25
69413-6501
AP
OH
MW
317.52317.52

HDL SOFTWARE LLC
01/17/25
10165-6319
AP
OH
MW
548.04548.04

HIRE RIGHT GIS INTERMEDIATE CORP INC
01/17/25
10171-6319
AP
OH
MW
893.19893.19

IGOE ADMINISTRATIVE SERVICES
01/17/25
66173-6319
AP
OH
MW
726.70726.70

IMAGE APPAREL FOR BUSINESS
01/17/25
44425-6205
AP
OH
MW
750.26750.26

INFOSEND INC
01/17/25
10165-6408
AP
OH
MW
273.44273.44

INFOSEND INC
01/17/25
10165-6443
AP
OH
MW
100.00100.00

INFOSEND INC
01/17/25
10165-6717
AP
OH
MW
267.67267.67

INFOSEND INC
01/17/25
10193-6443
AP
OH
MW
613.23613.23

JONES MAYER
01/17/25
10125-6301
AP
OH
MW
249.83249.83

JONES MAYER
01/17/25
102912322-6301
AP
OH
MW
371.62371.62

JONES MAYER
01/17/25
102944322-6301
AP
OH
MW
33,765.1133,765.11

JONES MAYER
01/17/25
10311-6301
AP
OH
MW
746.97746.97

JONES MAYER
01/17/25
10322-6301
AP
OH
MW
272.55272.55

JONES MAYER
01/17/25
10338-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2057312 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:16
Thu, Jan 16, 2025,
7 Page
01/16/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 284.18284.18

JONES MAYER
01/17/25
15511-6301
AP
OH
MW

45.4345.43

JONES MAYER
01/17/25
216425121-6301
AP
OH
MW

68.1468.14

JONES MAYER
01/17/25
236350322-6301
AP
OH
MW
113.56113.56

JONES MAYER
01/17/25
26315-6301
AP
OH
MW
158.99158.99

JONES MAYER
01/17/25
40331-6301
AP
OH
MW
635.96635.96

JONES MAYER
01/17/25
4453023-6301
AP
OH
MW
2,748.282,748.28

JONES MAYER
01/17/25
62186-6301
AP
OH
MW

22.7122.71

JONES MAYER
01/17/25
7455064-6301
AP
OH
MW
990.00990.00

KDM MERIDIAN INC
01/17/25
102947322-6705
AP
OH
MW
12,538.4012,538.40

KEYSTONE RIDGE DESIGNS INC
01/17/25
7455064-6401
AP
OH
MW
205.98205.98

KONICA MINOLTA BUSINESS SOLUTIONS
01/17/25
68166-6551
AP
OH
MW
178.15178.15

LEONARD LEDBETTER
01/17/25
66178-6474
AP
OH
MW
9,867.719,867.71

LIFE-ASSIST INC
01/17/25
10246-6407
AP
OH
MW
13,588.5813,588.58

MERRIMAC ENERGY GROUP
01/17/25
67-1381
AP
OH
MW
6,133.156,133.15

MERRIMAC ENERGY GROUP
01/17/25
67-1384
AP
OH
MW
101.42101.42

METRO FLUID CONNECTORS INC
01/17/25
67416-6401
AP
OH
MW
2,500.002,500.00

MOBILE FLEET WASH
01/17/25
67416-6501
AP
OH
MW
1,320.001,320.00
NOA'S TIRE SERVICE INC.
01/17/25
67416-6501
AP
OH
MW
100.00100.00

ORANGE COUNTY CLERK-RECORDER
01/17/25
95-2312
AP
OH
MW
35,607.9038,367.51

ORANGE COUNTY WINWATER WORKS CO
01/17/25
44428-6427
AP
OH
MW
176.19176.19
PETE'S ROAD SERVICE INC.
01/17/25
67416-6401
AP
OH
MW
26,801.3126,801.31

PINNACLE PETROLEUM INC
01/17/25
67-1387
AP
OH
MW
428.20428.20

CITY OF PLACENTIA
01/17/25
23419-6606
AP
OH
MW
721.00721.00

MICHAEL PLOTNIK
01/17/25
10322-6211
AP
OH
MW

28.5228.52

MICHAEL PLOTNIK
01/17/25
10322-6212
AP
OH
MW

67.3067.30

PLUMBING AND INDUSTRIAL SUPPLY
01/17/25
69413-6401
AP
OH
MW
101.51101.51

PLUMBING WHOLESALE OUTLET INC
01/17/25
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2057312 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:16
Thu, Jan 16, 2025,
8 Page
01/16/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 791.75791.75
R.J. NOBLE CO
01/17/25
44425-6401
AP
OH
MW
3,805.003,805.00

RCS INVESTIGATIONS AND CONSULTING LLC
01/17/25
10279-6319
AP
OH
MW
1,262,785.761,262,785.76

REPUBLIC SERVICES
01/17/25
46429-6352
AP
OH
MW
2,041.782,041.78
S AND J SUPPLY CO. INC
01/17/25
44425-6401
AP
OH
MW
4,978.054,978.05

SAFEWAY SIGN CO
01/17/25
30419-6401
AP
OH
MW
66,477.3666,477.36

SCA OF CA LLC
01/17/25
23421-6319
AP
OH
MW
1,289.851,289.85

SHOW-OFF DESIGNS INC
01/17/25
10423-6205
AP
OH
MW
460.75460.75

SPECTRUM FIRE PROTECTION
01/17/25
67-1341
AP
OH
MW
7,480.887,480.88

STANTEC CONSULTING SERVICES INC
01/17/25
7454271-6389
AP
OH
MW

18.4818.48

STAPLES INC
01/17/25
10322-6401
AP
OH
MW

18.4718.47

STAPLES INC
01/17/25
10324-6401
AP
OH
MW

18.4818.48

STAPLES INC
01/17/25
44323-6401
AP
OH
MW
-40,071.75-40,071.75

SULLY-MILLER CONTRACTING COMPANY
01/17/25
44-2104
AP
OH
MW
801,435.12801,435.12

SULLY-MILLER CONTRACTING COMPANY
01/17/25
4444062-6374
AP
OH
MW
-500.00-500.00

SULLY-MILLER CONTRACTING COMPANY
01/17/25
47-2104
AP
OH
MW
10,000.0010,000.00

SULLY-MILLER CONTRACTING COMPANY
01/17/25
4744062-6374
AP
OH
MW
-55,690.75-55,690.75

SULLY-MILLER CONTRACTING COMPANY
01/17/25
74-2104
AP
OH
MW
1,113,815.111,113,815.11

SULLY-MILLER CONTRACTING COMPANY
01/17/25
7444062-6374
AP
OH
MW
453.00453.00
PERRY J. THAYER
01/17/25
10279-6212
AP
OH
MW
11,232.0011,232.00

THE SAYLER GROUP CORP
01/17/25
326397423-6319
AP
OH
MW
15,209.4615,209.46

TIME WARNER CABLE
01/17/25
68166-6603
AP
OH
MW

82.2082.20
TURBO DATA SYSTEMS INC.
01/17/25
10277-6319
AP
OH
MW
13,691.3913,761.14
TURBO DATA SYSTEMS INC.
01/17/25
10278-6319
AP
OH
MW

28.7628.76

VELOCITY TRUCK CENTERS
01/17/25
67416-6401
AP
OH
MW
2,283.582,283.58

VULCAN MATERIALS COMPANY
01/17/25
30419-6401
AP
OH
MW
1,750.001,750.00

WACHTER INC
01/17/25
68166-6319
AP
OH
MW
4,455.274,455.27

WACHTER INC
01/17/25
68166-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2057312 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:16
Thu, Jan 16, 2025,
9 Page
01/16/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,476.191,476.19
WALTERS WHOLESALE ELECTRIC CO.
01/17/25
30413-6401
AP
OH
MW
2,240.002,195.20

WEST COAST ARBORISTS INC
01/17/25
10423-6319
AP
OH
MW
16,174.2515,850.77

WEST COAST ARBORISTS INC
01/17/25
23424-6319
AP
OH
MW
4,345.204,258.30

WEST COAST ARBORISTS INC
01/17/25
7444795-6319
AP
OH
MW
2,648.692,648.69

WEST COAST LIGHTS AND SIRENS
01/17/25
64417-6423
AP
OH
MW
783.67783.67

STEVEN W WILLIAMS
01/17/25
66178-6474
AP
OH
MW
500.00500.00

ERIC DOUMANI
01/17/25
10-2420
AP
OH
MW
9,781.4610,539.52

AFFORDABLE INTERIOR SYSTEMS INC
01/17/25
106248291-6423
AP
OH
MW
22,444.0622,444.06

CITY OF ANAHEIM
01/17/25
44326-6607
AP
OH
MW
114.00114.00

CINDY ARRIOLA
01/17/25
10278-4330
AP
OH
MW
113.99113.99

AT AND T
01/17/25
68166-6604
AP
OH
MW
1,497.751,497.75

BLUE DIAMOND MATERIALS
01/17/25
44425-6401
AP
OH
MW
4,218.604,218.60

BROADLUX INC
01/17/25
416321416-6501
AP
OH
MW
100.00100.00

CALIFORNIA CRIMINAL JUSTICE WARRANT SERVICES
01/17/25
10282-6211
AP
OH
MW
2,487.002,487.00

CERRITOS DODGE CHRYSLER JEEP RAM
01/17/25
67-1341
AP
OH
MW
450.00450.00

CPS HR CONSULTING
01/17/25
10171-6212
AP
OH
MW
2,000.002,000.00

DAVID E GLENN CONSTRUCTION
01/17/25
10-2420
AP
OH
MW
51,900.0051,900.00

ENVIRONMENTAL REMEDIATION CONTRACTORS INC
01/17/25
7455064-6386
AP
OH
MW
14,088.4014,088.40

FS COMMERCIAL LANDSCAPE INC
01/17/25
7444062-6379
AP
OH
MW

15.5115.51

FULLERTON HARDWARE INC
01/17/25
10248-6401
AP
OH
MW

67.8467.84

FULLERTON HARDWARE INC
01/17/25
10419-6401
AP
OH
MW
128.02128.02

FULLERTON HARDWARE INC
01/17/25
10423-6401
AP
OH
MW
104.74104.74

FULLERTON HARDWARE INC
01/17/25
30419-6401
AP
OH
MW
264.39264.39

FULLERTON HARDWARE INC
01/17/25
44425-6401
AP
OH
MW
-180.37-180.37

FULLERTON HARDWARE INC
01/17/25
67416-6401
AP
OH
MW
244.73244.73

FULLERTON HARDWARE INC
01/17/25
69413-6401
AP
OH
MW
840.25840.25

THE HOME DEPOT
01/17/25
30419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2057312 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:16
Thu, Jan 16, 2025,
10 Page
01/16/25
City of Fullerton

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

71.0271.02

THE HOME DEPOT
01/17/25
44428-6401
AP
OH
MW
456.38456.38

THE HOME DEPOT
01/17/25
69413-6401
AP
OH
MW
1,854.251,854.25

INDUSTRIAL DOOR GROUP INC
01/17/25
69413-6501
AP
OH
MW
44,370.0044,370.00

JAMES EVENT PRODUCTIONS INC
01/17/25
15589-6319
AP
OH
MW
1,527.841,527.84

KONICA MINOLTA BUSINESS SOLUTIONS
01/17/25
68166-6551
AP
OH
MW
287.45287.45

KONICA MINOLTA BUSINESS SOLUTIONS
01/17/25
68166-6551
AP
OH
MW
149.10149.10

KONICA MINOLTA BUSINESS SOLUTIONS
01/17/25
68166-6551
AP
OH
MW
4,935.054,935.05

KONICA MINOLTA BUSINESS SOLUTIONS
01/17/25
68166-6551
AP
OH
MW
692.37692.37

HUGO LEPE
01/17/25
10-2406
AP
OH
MW
938.44938.44

LONG BEACH BMW MOTORCYCLES
01/17/25
67416-6501
AP
OH
MW
211.31211.31
LOWE'S
01/17/25
10423-6401
AP
OH
MW

92.3292.32
LOWE'S
01/17/25
23423-6401
AP
OH
MW
549.90549.90
LOWE'S
01/17/25
69413-6401
AP
OH
MW
47,500.0047,500.00

MEAR CONSTRUCTION INC
01/17/25
7455044-6374
AP
OH
MW

17.1517.15
OFFICE DEPOT B.S.D.
01/17/25
10111-6401
AP
OH
MW

72.8372.83
OFFICE DEPOT B.S.D.
01/17/25
10121-6401
AP
OH
MW
245.81245.81
OFFICE DEPOT B.S.D.
01/17/25
10125-6401
AP
OH
MW

55.8755.87
OFFICE DEPOT B.S.D.
01/17/25
10171-6401
AP
OH
MW

80.2680.26
OFFICE DEPOT B.S.D.
01/17/25
10190-6401
AP
OH
MW
1,219.091,219.09
OFFICE DEPOT B.S.D.
01/17/25
10282-6401
AP
OH
MW
180.28180.28
OFFICE DEPOT B.S.D.
01/17/25
10311-6401
AP
OH
MW

14.0114.01
OFFICE DEPOT B.S.D.
01/17/25
13600-6401
AP
OH
MW

14.0114.01
OFFICE DEPOT B.S.D.
01/17/25
13601-6401
AP
OH
MW

80.2680.26
OFFICE DEPOT B.S.D.
01/17/25
15511-6401
AP
OH
MW

91.5991.59
OFFICE DEPOT B.S.D.
01/17/25
15587-6443
AP
OH
MW

48.1048.10
OFFICE DEPOT B.S.D.
01/17/25
15590-6401
AP
OH
MW
160.81160.81
OFFICE DEPOT B.S.D.
01/17/25
35315-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2057312 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:16
Thu, Jan 16, 2025,
11 Page
01/16/25
City of Fullerton

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

55.8755.87
OFFICE DEPOT B.S.D.
01/17/25
62186-6401
AP
OH
MW

55.8655.86
OFFICE DEPOT B.S.D.
01/17/25
65179-6401
AP
OH
MW

55.8655.86
OFFICE DEPOT B.S.D.
01/17/25
66173-6401
AP
OH
MW
29,006.0029,006.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
01/17/25
10278-4331
AP
OH
MW
319.46319.46

PREMIER DODGE - BUENA PARK
01/17/25
67416-6501
AP
OH
MW
9,457.509,457.50
S2 ENGINEERING INC
01/17/25
7453021-6370
AP
OH
MW
-13,607.15-13,607.15

SANCON TECHNOLOGIES INC
01/17/25
74-2104
AP
OH
MW
272,143.00272,143.00

SANCON TECHNOLOGIES INC
01/17/25
7452020-6374
AP
OH
MW
131.40131.40

SENSAPHONE
01/17/25
10279-6319
AP
OH
MW
500.00500.00

ROTEM BEN SHIMOL
01/17/25
10-2420
AP
OH
MW
1,067.751,138.88

SO CAL CONCRETE DELIEVERY INC
01/17/25
10419-6401
AP
OH
MW

13.0013.00

SOUTHERN CALIFORNIA GAS CO
01/17/25
416321416-6605
AP
OH
MW
1,525.001,525.00

SUN TOUCH INC
01/17/25
10277-6501
AP
OH
MW
500.00500.00

WATER VISUALS
01/17/25
10-2420
AP
OH
MW
600.11600.11

CELIA BARRON
01/17/25
10246-4644
AP
OH
MW
110.30110.30

JOAN BOYD
01/17/25
10246-4644
AP
OH
MW
11,018.3211,018.32

BOYS AND GIRLS CLUB OF FULLERTON
01/17/25
359678315-6721
AP
OH
MW
1,475.001,475.00

BUGPRO TERMITE AND PEST CONTROL INC
01/17/25
35316-6354
AP
OH
MW
6,667.966,667.96

CALIFORNIA BUILDING STANDARDS COMMISSION
01/17/25
10-2412
AP
OH
MW
-666.80-666.80

CALIFORNIA BUILDING STANDARDS COMMISSION
01/17/25
10345-4627
AP
OH
MW
48,878.5448,878.54

STATE OF CALIFORNIA
01/17/25
65179-6462
AP
OH
MW
850.00850.00

COMPREHENSIVE HOUSING SERVICES INC
01/17/25
32315-6319
AP
OH
MW
1,848.751,848.75

COMPREHENSIVE HOUSING SERVICES INC
01/17/25
35315-6319
AP
OH
MW
105.60105.60

COMPREHENSIVE HOUSING SERVICES INC
01/17/25
35315-6426
AP
OH
MW
4,472.504,472.50

COMPREHENSIVE HOUSING SERVICES INC
01/17/25
35316-6319
AP
OH
MW
2,325.002,325.00

COMPREHENSIVE HOUSING SERVICES INC
01/17/25
35315-6319
AP
OH
MW
701.25701.25

COMPREHENSIVE HOUSING SERVICES INC
01/17/25
26315-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2057312 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:16
Thu, Jan 16, 2025,
12 Page
01/16/25
City of Fullerton

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

15.3315.33

COMPREHENSIVE HOUSING SERVICES INC
01/17/25
26315-6408
AP
OH
MW
225.00225.00

COMPREHENSIVE HOUSING SERVICES INC
01/17/25
32315-6319
AP
OH
MW
5,545.005,545.00

COMPREHENSIVE HOUSING SERVICES INC
01/17/25
35315-6319
AP
OH
MW

35.2035.20

COMPREHENSIVE HOUSING SERVICES INC
01/17/25
35315-6426
AP
OH
MW
2,082.502,082.50

COMPREHENSIVE HOUSING SERVICES INC
01/17/25
26315-6319
AP
OH
MW

62.6062.60

COMPREHENSIVE HOUSING SERVICES INC
01/17/25
26315-6408
AP
OH
MW
930.00930.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
01/17/25
10279-6212
AP
OH
MW
314.00314.00

CSULB FOUNDATION
01/17/25
10279-6212
AP
OH
MW
7,149.007,149.00

D AND M PRODUCTIONS
01/17/25
15589-6319
AP
OH
MW
127.09127.09

EDNA GUNTALILIB
01/17/25
10246-4644
AP
OH
MW

91.0091.00

FRANCES HERNANDEZ
01/17/25
10246-4644
AP
OH
MW
650.00650.00
ICCOEC
01/17/25
10345-6211
AP
OH
MW
1,088.361,088.36
KAISER FOUNDATION HEALTH PLAN INC.
01/17/25
10246-4644
AP
OH
MW
1,877.951,877.95
KAISER FOUNDATION HEALTH PLAN INC.
01/17/25
10246-4644
AP
OH
MW

0.800.80

ALEX MANSFIELD
01/17/25
10-2412
AP
OH
MW

8.018.01

ALEX MANSFIELD
01/17/25
10-2416
AP
OH
MW
253.69253.69

ALEX MANSFIELD
01/17/25
10345-4220
AP
OH
MW

36.9436.94

ALEX MANSFIELD
01/17/25
10345-4614
AP
OH
MW

0.480.48

ALEX MANSFIELD
01/17/25
95-2405
AP
OH
MW
500.00500.00

MR CARLOS POOLS
01/17/25
10-2420
AP
OH
MW
1,500.001,500.00

OCLEEAA
01/17/25
10-2523
AP
OH
MW
500.00500.00

STEVE OVIEDO
01/17/25
10-2420
AP
OH
MW
17,974.0017,974.00

PROFESSIONAL MOBILE REMODELING
01/17/25
35316-6354
AP
OH
MW

0.800.80

TONI SHAMSIDDEEN
01/17/25
10-2412
AP
OH
MW

8.028.02

TONI SHAMSIDDEEN
01/17/25
10-2416
AP
OH
MW
393.97393.97

TONI SHAMSIDDEEN
01/17/25
10345-4220
AP
OH
MW

36.9436.94

TONI SHAMSIDDEEN
01/17/25
10345-4614
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2057312 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:16
Thu, Jan 16, 2025,
13 Page
01/16/25
City of Fullerton

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

0.580.58

TONI SHAMSIDDEEN
01/17/25
95-2405
AP
OH
MW
170.61170.61

TONI SHAMSIDDEEN
01/17/25
10345-4220
AP
OH
MW
2,528.042,528.04

STANDARD INSURANCE COMPANY
01/17/25
66178-6465
AP
OH
MW
13,820.9213,820.92

STANDARD INSURANCE COMPANY
01/17/25
66178-6466
AP
OH
MW
1,404.161,404.16

STANDARD INSURANCE COMPANY
01/17/25
10-2201
AP
OH
MW
6,155.816,155.81

STANDARD INSURANCE COMPANY
01/17/25
10-2201
AP
OH
MW
26,077.6926,077.69

TEMECULA CREEK INN
01/17/25
34276-6212
AP
OH
MW
175.36175.36

ARMENAK TER-PETROSYAN
01/17/25
10345-4220
AP
OH
MW

3.003.00

WESTERN SIGN & AWNING
01/17/25
10-2412
AP
OH
MW
691.34691.34

WESTERN SIGN & AWNING
01/17/25
10345-4220
AP
OH
MW

0.360.36

WESTERN SIGN & AWNING
01/17/25
10345-4611
AP
OH
MW

12.5412.54

LIANA OR GARY WILLIAMS
01/17/25
10246-4644
AP
OH
MW
1,274.131,274.13

VICTOR WU
01/17/25
95-2401
AP
OH
MW
5,077,525.57

S U B T O T A L
176
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2057312 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:16
Thu, Jan 16, 2025,
14 Page
01/16/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,326,759.69
691,256.36
59,509.52

0.00 0
82 5,077,525.57
70 Total Machine Written
Number of items processed:

Total Reversals
24 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:
176

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:2060828 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:39:13
Thu, Jan 23, 2025,
1 Page
01/23/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 149.80149.80

AT AND T
01/24/25
68166-6603
AP
OH
MW
456.57456.57

BILL'S LOCK AND SAFE SERVICE
01/24/25
44426-6401
AP
OH
MW
101.39101.39

BILL'S LOCK AND SAFE SERVICE
01/24/25
69413-6401
AP
OH
MW
1,095.011,095.01

DEVIL MOUNTAIN WHOLESALE NURSERY
01/24/25
23423-6401
AP
OH
MW
979.25979.25

EWING IRRIGATION PRODUCTS
01/24/25
10423-6401
AP
OH
MW
621.67621.67

EWING IRRIGATION PRODUCTS
01/24/25
23423-6401
AP
OH
MW

90.4690.46

EWING IRRIGATION PRODUCTS
01/24/25
69413-6401
AP
OH
MW
1,905.181,905.18

FULLERTON PAINT AND FLOORING
01/24/25
10423-6401
AP
OH
MW
572.95572.95

GALLS UNIFORM CENTER
01/24/25
10279-6205
AP
OH
MW
135.14135.14

GLOBALSTAR USA
01/24/25
10277-6604
AP
OH
MW
470.74470.74

GRAINGER
01/24/25
44426-6401
AP
OH
MW
140.04140.04

GRAINGER
01/24/25
47427-6401
AP
OH
MW
57,559.2457,559.24

GRANICUS
01/24/25
68166-6501
AP
OH
MW
365.74365.74

IRON MOUNTAIN
01/24/25
10322-6551
AP
OH
MW
365.74365.74

IRON MOUNTAIN
01/24/25
10324-6551
AP
OH
MW
365.75365.75

IRON MOUNTAIN
01/24/25
44323-6551
AP
OH
MW
3,404.003,404.00

LA HABRA FENCE CO INC
01/24/25
40331-6501
AP
OH
MW
7,352.587,352.58

MINER LTD
01/24/25
10248-6501
AP
OH
MW
1,459.501,459.50

ORANGE COUNTY HEALTH CARE AGENCY
01/24/25
69413-6501
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
01/24/25
10282-6319
AP
OH
MW

68.0568.05

ORANGE COUNTY TREASURER-TAX COLLECTOR
01/24/25
10282-6443
AP
OH
MW
5,998.995,998.99

PACIFIC PRODUCTS AND SERVICES LLC
01/24/25
30419-6401
AP
OH
MW
191.80191.80

PACIFIC PRODUCTS AND SERVICES LLC
01/24/25
69413-6501
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
01/24/25
47427-6205
AP
OH
MW
293.17293.17

READYREFRESH BY NESTLE
01/24/25
40331-6401
AP
OH
MW
1,175.551,175.55
ROSEBURROUGH TOOL CO. INC.
01/24/25
44425-6401
AP
OH
MW
642.99642.99

SIMPLOT PARTNERS
01/24/25
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:2060828 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:39:13
Thu, Jan 23, 2025,
2 Page
01/23/25
City of Fullerton

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

49.7349.73

SIMPLOT PARTNERS
01/24/25
23423-6401
AP
OH
MW
1,286.001,286.00

SIMPLOT PARTNERS
01/24/25
42423-6401
AP
OH
MW
329.56329.56

SMITH-EMERY LABORATORIES
01/24/25
7444069-6373
AP
OH
MW
6,064.766,064.76

SMITH-EMERY LABORATORIES
01/24/25
7444069-6389
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
01/24/25
10282-6319
AP
OH
MW
247.72247.72

STATE INDUSTRIAL PRODUCTS
01/24/25
10286-6401
AP
OH
MW
8,840.008,840.00

TECHNICAL AIR CORPORATION
01/24/25
69413-6501
AP
OH
MW
285.64285.64

TRILOGY MEDWASTE WEST LLC
01/24/25
10282-6319
AP
OH
MW
351.27351.27
TURNOUT MAINTENANCE CO. LLC
01/24/25
10245-6711
AP
OH
MW
755.00759.26
911 VEHICLE
01/24/25
10248-6501
AP
OH
MW
6,249.006,249.00
A-1 FENCE COMPANY INC
01/24/25
44426-6401
AP
OH
MW
8,509.008,509.00

AGA ENGINEERS INC
01/24/25
7446000-6319
AP
OH
MW
11,305.0011,305.00

AGA ENGINEERS INC
01/24/25
7446029-6319
AP
OH
MW
2,775.002,775.00

ALL ACCESS DOORS INC
01/24/25
44426-6401
AP
OH
MW
1,060.001,060.00

ALL ACCESS DOORS INC
01/24/25
44426-6501
AP
OH
MW
1,135.001,135.00

ALL ACCESS DOORS INC
01/24/25
4453740-6501
AP
OH
MW

63.0363.03

AMAZON CAPITAL SERVICES
01/24/25
10125-6401
AP
OH
MW
120.00120.00

AMAZON CAPITAL SERVICES
01/24/25
10240-6401
AP
OH
MW

31.0931.09

AMAZON CAPITAL SERVICES
01/24/25
10246-6402
AP
OH
MW

22.6222.62

AMAZON CAPITAL SERVICES
01/24/25
10271-6401
AP
OH
MW
495.98495.98

AMAZON CAPITAL SERVICES
01/24/25
10277-6401
AP
OH
MW

25.8425.84

AMAZON CAPITAL SERVICES
01/24/25
10282-6401
AP
OH
MW
309.92309.92

AMAZON CAPITAL SERVICES
01/24/25
10286-6401
AP
OH
MW

30.7030.70

AMAZON CAPITAL SERVICES
01/24/25
10322-6401
AP
OH
MW

29.5429.54

AMAZON CAPITAL SERVICES
01/24/25
10324-6401
AP
OH
MW
107.72107.72

AMAZON CAPITAL SERVICES
01/24/25
10413-6401
AP
OH
MW
165.91165.91

AMAZON CAPITAL SERVICES
01/24/25
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:2060828 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:39:13
Thu, Jan 23, 2025,
3 Page
01/23/25
City of Fullerton

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

31.4231.42

AMAZON CAPITAL SERVICES
01/24/25
13602-6401
AP
OH
MW

66.5066.50

AMAZON CAPITAL SERVICES
01/24/25
136375602-6442
AP
OH
MW

71.2671.26

AMAZON CAPITAL SERVICES
01/24/25
15516-6401
AP
OH
MW
106.89106.89

AMAZON CAPITAL SERVICES
01/24/25
15519-6401
AP
OH
MW

53.8653.86

AMAZON CAPITAL SERVICES
01/24/25
23419-6401
AP
OH
MW
193.60193.60

AMAZON CAPITAL SERVICES
01/24/25
30413-6401
AP
OH
MW

94.7694.76

AMAZON CAPITAL SERVICES
01/24/25
30419-6401
AP
OH
MW

69.2369.23

AMAZON CAPITAL SERVICES
01/24/25
326247277-6401
AP
OH
MW

7.537.53

AMAZON CAPITAL SERVICES
01/24/25
44323-6401
AP
OH
MW

91.9991.99

AMAZON CAPITAL SERVICES
01/24/25
666346173-6711
AP
OH
MW

36.6236.62

AMAZON CAPITAL SERVICES
01/24/25
68166-6401
AP
OH
MW
-141.43-141.43

AMAZON CAPITAL SERVICES
01/24/25
69413-6401
AP
OH
MW
910.00910.00

CATHY ANDERSON
01/24/25
326341315-6358
AP
OH
MW

33.6633.66

ARC DOCUMENT SOLUTIONS LLC
01/24/25
4453043-6443
AP
OH
MW

45.3845.38

ARC DOCUMENT SOLUTIONS LLC
01/24/25
4453048-6443
AP
OH
MW
1,055.611,055.61

B AND M LAWN AND GARDEN CENTER
01/24/25
10423-6401
AP
OH
MW
327.87327.87

B AND M LAWN AND GARDEN CENTER
01/24/25
23424-6401
AP
OH
MW
863.00863.00

B AND M LAWN AND GARDEN CENTER
01/24/25
47427-6401
AP
OH
MW
73,571.0773,571.07

BIG BEN INC
01/24/25
44-2104
AP
OH
MW
370,451.23370,451.23

BIG BEN INC
01/24/25
4453044-6374
AP
OH
MW
-1,931.00-1,931.00

BONADIMAN WATER INC
01/24/25
44-2104
AP
OH
MW
38,620.0038,620.00

BONADIMAN WATER INC
01/24/25
4453031-6374
AP
OH
MW
6,437.506,437.50

BURNHAM BENEFITS INSURANCE SERVICES
01/24/25
66173-6319
AP
OH
MW
6,190.406,225.69

CALIFORNIA HEALTH AND SAFETY INC
01/24/25
10248-6402
AP
OH
MW
605.00605.00

CANNON CORPORATION
01/24/25
7454053-6371
AP
OH
MW
3,500.003,500.00

CBRE INC
01/24/25
89356-6319
AP
OH
MW
400.00400.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
01/24/25
10248-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2060828 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:39:13
Thu, Jan 23, 2025,
4 Page
01/23/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 375.00375.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
01/24/25
136376600-6319
AP
OH
MW
545.30545.30

CCS - FACILITY SERVICES - ORANGE COUNTY INC
01/24/25
15515-6521
AP
OH
MW
321.24321.24

CCS - FACILITY SERVICES - ORANGE COUNTY INC
01/24/25
15519-6521
AP
OH
MW
1,382.461,382.46

CCS - FACILITY SERVICES - ORANGE COUNTY INC
01/24/25
15589-6521
AP
OH
MW

38.5038.50

CCS - FACILITY SERVICES - ORANGE COUNTY INC
01/24/25
42528-6521
AP
OH
MW
400.00400.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
01/24/25
69413-6319
AP
OH
MW
46,566.0050,137.75

CDCE INC
01/24/25
6860004-6319
AP
OH
MW
3,612.003,612.00

RON I CHARLES
01/24/25
42528-6319
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
01/24/25
10-2196
AP
OH
MW
6,436.726,436.72

CLEAN EARTH ENVIRONMENTAL SOLUTIONS INC
01/24/25
10419-6367
AP
OH
MW
21,613.8721,613.87

CORE AND MAIN LP
01/24/25
44425-6401
AP
OH
MW
3,450.003,450.00

CT WEST INC
01/24/25
7446036-7900
AP
OH
MW
4,593.084,593.08

DANIELS TIRE SERVICE
01/24/25
67-1341
AP
OH
MW
37,819.0237,819.02

DELL FINANCIAL SERVICES LLC
01/24/25
68166-6551
AP
OH
MW
375.00375.00

ARNEL DINO
01/24/25
10311-6719
AP
OH
MW
940.50940.50

EXECUTIVE EVENT SERVICES
01/24/25
15-2453
AP
OH
MW
1,014.601,014.60

EXECUTIVE EVENT SERVICES
01/24/25
15516-6319
AP
OH
MW
1,521.901,521.90

EXECUTIVE EVENT SERVICES
01/24/25
15519-6319
AP
OH
MW
1,496.251,496.25

EXECUTIVE EVENT SERVICES
01/24/25
69413-6319
AP
OH
MW
5,022.175,022.17

FACILITY SOLUTIONS GROUP INC
01/24/25
30413-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
01/24/25
10-2203
AP
OH
MW
4,222.834,222.83

FULLER ENGINEERING INC
01/24/25
44426-6401
AP
OH
MW
7,939.507,939.50

FULLERTON ELECTRIC CO
01/24/25
44426-6501
AP
OH
MW
3,095.183,095.18

FULLERTON FIRE MANAGEMENT GROUP
01/24/25
66178-6474
AP
OH
MW
10,685.5210,685.52

FULLERTON FIREFIGHTERS' ASSOCIATION
01/24/25
66178-6474
AP
OH
MW
5,997.705,997.70

FULLERTON FIREMENS FUND
01/24/25
10-2200
AP
OH
MW
11,679.3111,679.31

FULLERTON HISTORIC THEATRE FOUNDATION
01/24/25
10165-4420
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2060828 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:39:13
Thu, Jan 23, 2025,
5 Page
01/23/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,839.705,839.70

FULLERTON HISTORIC THEATRE FOUNDATION
01/24/25
106333165-4420
AP
OH
MW
552.00552.00

FULLERTON MANAGEMENT ASSOCIATION
01/24/25
10-2195
AP
OH
MW
2,737.002,737.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
01/24/25
10-2194
AP
OH
MW
4,020.004,020.00

FULLERTON POLICE ATHLETIC
01/24/25
10-2199
AP
OH
MW
11,907.9911,907.99

FULLERTON POLICE BENEFIT ASSN
01/24/25
10-2199
AP
OH
MW
1,310.001,310.00

FULLERTON POLICE OFFICERS ASSOC-PAC
01/24/25
10-2199
AP
OH
MW
3,723.503,723.50

FULLERTON TENNIS ACADEMY
01/24/25
42528-6319
AP
OH
MW
1,100.751,100.75

FULLERTON TENNIS CENTER
01/24/25
42528-6319
AP
OH
MW
375.00375.00

PETER GAMBINO
01/24/25
10311-6719
AP
OH
MW
3,850.003,850.00

GLASS BOX TECHNOLOGY INC
01/24/25
10282-6319
AP
OH
MW
675.00675.00

GLASS BOX TECHNOLOGY INC
01/24/25
7456023-6372
AP
OH
MW
31,500.0031,500.00

GRAFFITI PROTECTIVE COATINGS INC
01/24/25
10419-6319
AP
OH
MW
1,101.001,101.00

IGOE ADMINISTRATIVE SERVICES
01/24/25
66173-6319
AP
OH
MW
11,991.4311,991.43

JIG CONSULTANTS
01/24/25
4453034-6319
AP
OH
MW
13,911.2813,911.28

JIG CONSULTANTS
01/24/25
4453036-6371
AP
OH
MW
54,001.7554,001.75

JIG CONSULTANTS
01/24/25
4453050-6371
AP
OH
MW
13,106.4913,106.49

JONES MAYER
01/24/25
10111-6301
AP
OH
MW
908.53908.53

JONES MAYER
01/24/25
10121-6301
AP
OH
MW
590.54590.54

JONES MAYER
01/24/25
10271-6301
AP
OH
MW
23,207.9023,207.90

JONES MAYER
01/24/25
10311-6301
AP
OH
MW
1,340.071,340.07

JONES MAYER
01/24/25
10338-6301
AP
OH
MW
113.56113.56

JONES MAYER
01/24/25
10411-6301
AP
OH
MW
999.37999.37

JONES MAYER
01/24/25
15511-6301
AP
OH
MW
181.70181.70

JONES MAYER
01/24/25
15519-6301
AP
OH
MW
340.70340.70

JONES MAYER
01/24/25
15526-6301
AP
OH
MW
113.56113.56

JONES MAYER
01/24/25
216425121-6301
AP
OH
MW
976.66976.66

JONES MAYER
01/24/25
62186-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2060828 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:39:13
Thu, Jan 23, 2025,
6 Page
01/23/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 38,130.0038,130.00

KDM MERIDIAN INC
01/24/25
4453058-6389
AP
OH
MW
16,612.5016,612.50
KTUA
01/24/25
7454271-6371
AP
OH
MW
1,448.001,448.00

FRANK D LANGSTROTH
01/24/25
326341315-6358
AP
OH
MW
489.19489.19

LINEGEAR FIRE AND RESCUE EQUIPMENT
01/24/25
10248-6205
AP
OH
MW
550.00550.00

ALICE LOYA
01/24/25
66178-6474
AP
OH
MW
745.00745.00

LVS PLUMBING SERVICES
01/24/25
10248-6501
AP
OH
MW
3,300.003,300.00

LVS PLUMBING SERVICES
01/24/25
69413-6501
AP
OH
MW
1,201.261,201.26

LINDA MANSFIELD
01/24/25
7444077-6319
AP
OH
MW
225.00225.00

ARIF MANSURI
01/24/25
10311-6719
AP
OH
MW
510.00510.00

SATYAJIT MAYADAS
01/24/25
66173-6207
AP
OH
MW
4,405.004,405.00

MITSUBISHI ELECTRIC POWER PRODUCTS INC
01/24/25
69413-6501
AP
OH
MW
47,219.2547,219.25

MUNICIPAL WATER DISTRICT OF ORANGE CO
01/24/25
44430-6319
AP
OH
MW

69.6969.69

NAPA AUTO PARTS
01/24/25
67-1341
AP
OH
MW

36.6136.61

NAPA AUTO PARTS
01/24/25
67416-6401
AP
OH
MW

96.0696.06

NATIONAL CONSTRUCTION RENTALS INC
01/24/25
69413-6551
AP
OH
MW
177.84177.84

NATIONAL CONSTRUCTION RENTALS INC
01/24/25
7454018-6551
AP
OH
MW
1,322.001,322.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
01/24/25
65179-6208
AP
OH
MW
2,168.622,168.62

ORANGE COUNTY WINWATER WORKS CO
01/24/25
44425-6401
AP
OH
MW

16.0016.00

ORANGECOUNTY'S UNITED WAY
01/24/25
10-2196
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
01/24/25
10248-6319
AP
OH
MW
1,552.001,552.00
PEST OPTIONS INC.
01/24/25
10423-6319
AP
OH
MW
372.00372.00

TIM PETROPULOS
01/24/25
10279-6212
AP
OH
MW
263.17263.17

CITY OF PLACENTIA
01/24/25
23423-6401
AP
OH
MW
358.18358.18

PLUMBING AND INDUSTRIAL SUPPLY
01/24/25
69413-6401
AP
OH
MW
361.02361.02

PLUMBING WHOLESALE OUTLET INC
01/24/25
69413-6401
AP
OH
MW
11,256.0012,128.34
POLY-CORR INDUSTRIES INC.
01/24/25
10423-6401
AP
OH
MW
6,150.006,150.00

PORAC RMT
01/24/25
10-2222
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2060828 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:39:13
Thu, Jan 23, 2025,
7 Page
01/23/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,237.521,237.52

POWER TRIP RENTALS
01/24/25
15589-6319
AP
OH
MW
232.73232.73

RED WING SHOE STORE
01/24/25
10-1192
AP
OH
MW

37.5137.51

REFRIGERATION SUPPLIES DISTRIBUTOR
01/24/25
69413-6401
AP
OH
MW
10,319.1210,319.12
ROADLINE PRODUCTS INC. U.S.A
01/24/25
30419-6401
AP
OH
MW
2,615.292,615.29
S AND J SUPPLY CO. INC
01/24/25
44428-6401
AP
OH
MW
924.38924.38

SCHORR METALS INC
01/24/25
23419-6401
AP
OH
MW
106.99106.99

SCHORR METALS INC
01/24/25
30419-6401
AP
OH
MW
206.84206.84

SHOW-OFF DESIGNS INC
01/24/25
10423-6205
AP
OH
MW
287.67287.67

SHOW-OFF DESIGNS INC
01/24/25
44426-6205
AP
OH
MW
314.59314.59

SHOW-OFF DESIGNS INC
01/24/25
69413-6205
AP
OH
MW
118.92118.92

VANESSA SLOUKA
01/24/25
10164-6402
AP
OH
MW
1,114.171,114.17

SMART AND FINAL CO
01/24/25
10-2512
AP
OH
MW
167.25167.25

SOCAL PPE LLC
01/24/25
10245-6711
AP
OH
MW
20,640.6120,640.61

SP PLUS CORPORATION
01/24/25
106352338-6319
AP
OH
MW
338.10338.10

SPECTRUM FIRE PROTECTION
01/24/25
10248-6501
AP
OH
MW
268.00268.00

SPECTRUM GAS PRODUCTS INC
01/24/25
10246-6402
AP
OH
MW
1,836.001,836.00

STANTEC CONSULTING SERVICES INC
01/24/25
4453390-6319
AP
OH
MW
14,113.0014,113.00

STANTEC CONSULTING SERVICES INC
01/24/25
7454056-6389
AP
OH
MW

0.000.00

STAPLES INC
01/24/25
10324-6401
AP
OH
MW

62.3062.30

STAPLES INC
01/24/25
13605-6401
AP
OH
MW
157.84157.84

STAPLES INC
01/24/25
15589-6401
AP
OH
MW
201.18201.18

SUN BADGE CO
01/24/25
10279-6205
AP
OH
MW
424.53424.53

SUNNY SLOPE TREES
01/24/25
23424-6401
AP
OH
MW
875.00875.00

TETRA TECH INC
01/24/25
44426-6501
AP
OH
MW
6,000.006,000.00

TOWNSEND PUBLIC AFFAIRS INC
01/24/25
10121-6319
AP
OH
MW
2,044.292,044.29

TROPICAL PLAZA NURSERY INC
01/24/25
10248-6501
AP
OH
MW
375.00375.00

PATRICIA TUTOR
01/24/25
10311-6719
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2060828 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:39:13
Thu, Jan 23, 2025,
8 Page
01/23/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 231,711.00231,711.00

TYLER TECHNOLOGIES
01/24/25
68166-6501
AP
OH
MW
5,893.515,893.51
U.S. ARMOR CORPORATION
01/24/25
10279-6205
AP
OH
MW
2,809.962,809.96
U.S. ARMOR CORPORATION
01/24/25
326238277-6205
AP
OH
MW
1,160.001,160.00

VORTEX INDUSTRIES INC
01/24/25
40331-6501
AP
OH
MW
595.69595.69

WATERLINE TECHNOLOGIES INC
01/24/25
69413-6401
AP
OH
MW
109,504.81107,314.70

WEST COAST ARBORISTS INC
01/24/25
23424-6319
AP
OH
MW
986.101,061.36

WESTPRINT DBA KENNY THE PRINTER DBA WE DO
01/24/25
10165-6443
AP
OH
MW
5,229.075,229.07

WESTPRINT DBA KENNY THE PRINTER DBA WE DO
01/24/25
10279-6401
AP
OH
MW
6,518.067,023.21

ZOLL MEDICAL CORPORATION
01/24/25
10246-6407
AP
OH
MW

99.5099.50

AEROMARK
01/24/25
10282-6401
AP
OH
MW
5,000.005,000.00

C AND S ENGINEERS INC
01/24/25
7449015-6386
AP
OH
MW
635.57635.57

CALPERS LONG-TERM CARE PROGRAM
01/24/25
10-2203
AP
OH
MW
1,122.251,122.25

DAVID CLARK COMPANY INCORPORATED
01/24/25
10248-6401
AP
OH
MW
4,853.394,853.39

DRD BUILDERS INC
01/24/25
102901-2420
AP
OH
MW

9.709.70

FULLERTON HARDWARE INC
01/24/25
10248-6401
AP
OH
MW

31.0231.02

FULLERTON HARDWARE INC
01/24/25
10248-6501
AP
OH
MW

19.3619.36

FULLERTON HARDWARE INC
01/24/25
10311-6401
AP
OH
MW

96.9696.96

FULLERTON HARDWARE INC
01/24/25
106389423-6401
AP
OH
MW

14.5114.51

FULLERTON HARDWARE INC
01/24/25
15596-6401
AP
OH
MW

74.2574.25

FULLERTON HARDWARE INC
01/24/25
30419-6401
AP
OH
MW
164.76164.76

FULLERTON HARDWARE INC
01/24/25
44426-6401
AP
OH
MW
184.81184.81

FULLERTON HARDWARE INC
01/24/25
69413-6401
AP
OH
MW
5,000.005,000.00

DAVID HEINLE
01/24/25
44-2461
AP
OH
MW

11.8711.87

THE HOME DEPOT
01/24/25
10248-6401
AP
OH
MW
160.55160.55

THE HOME DEPOT
01/24/25
10423-6401
AP
OH
MW
649.82649.82

THE HOME DEPOT
01/24/25
106389423-6401
AP
OH
MW
1,144.611,144.61

THE HOME DEPOT
01/24/25
44426-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2060828 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:39:13
Thu, Jan 23, 2025,
9 Page
01/23/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 631.74631.74

THE HOME DEPOT
01/24/25
69413-6401
AP
OH
MW
500.00500.00

J & A POOL AND SPA CONSTRUCTION
01/24/25
10345-4614
AP
OH
MW

37.8037.80

KRISTINA KOENIG
01/24/25
10279-6212
AP
OH
MW
408.00408.00

REID ANTHONY DAVIS LIZARDO
01/24/25
42528-6319
AP
OH
MW
121.75121.75
LOWE'S
01/24/25
10423-6401
AP
OH
MW
193.71193.71
LOWE'S
01/24/25
30419-6401
AP
OH
MW
341.50341.50
LOWE'S
01/24/25
44426-6401
AP
OH
MW

3.043.04
LOWE'S
01/24/25
69413-6401
AP
OH
MW
3,220.003,220.00

MAXIMAL SOLUTIONS INC
01/24/25
69413-6501
AP
OH
MW
1,006.421,084.42

MERCEDES BENZ OF ANAHEIM
01/24/25
67416-6401
AP
OH
MW
3,599.403,599.40
OCCU-MED LTD.
01/24/25
65179-6208
AP
OH
MW
167.38167.38
OFFICE DEPOT B.S.D.
01/24/25
10190-6401
AP
OH
MW
124.31124.31
OFFICE DEPOT B.S.D.
01/24/25
10282-6401
AP
OH
MW

19.2019.20
OFFICE DEPOT B.S.D.
01/24/25
10322-6401
AP
OH
MW

19.2119.21
OFFICE DEPOT B.S.D.
01/24/25
10324-6401
AP
OH
MW

32.3132.31
OFFICE DEPOT B.S.D.
01/24/25
10411-6401
AP
OH
MW

46.0346.03
OFFICE DEPOT B.S.D.
01/24/25
13605-6401
AP
OH
MW

19.2119.21
OFFICE DEPOT B.S.D.
01/24/25
44323-6401
AP
OH
MW
5,000.005,000.00

ORAN CAPITAL TREE WATER MANAGEMENT CLIENT
01/24/25
44-2461
AP
OH
MW
5,000.005,000.00

ORAN CAPITAL TREE WATER MANAGEMENT CLIENT
01/24/25
44-2461
AP
OH
MW
1,250.001,250.00

ORAN CAPITAL TREE WATER MANAGEMENT CLIENT
01/24/25
10-2420
AP
OH
MW
1,250.001,250.00

ORAN CAPITAL TREE WATER MANAGEMENT CLIENT
01/24/25
10-2420
AP
OH
MW
138.84138.84

ORANGE COUNTY SANITATION DISTRICT
01/24/25
23419-6401
AP
OH
MW
-767.61-767.61

ORANGE COUNTY SANITATION DISTRICT
01/24/25
10345-4621
AP
OH
MW
15,352.2715,352.27

ORANGE COUNTY SANITATION DISTRICT
01/24/25
95-2401
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
01/24/25
10282-6319
AP
OH
MW
347.23347.23

PACIFIC COAST WATER SYSTEMS INC
01/24/25
10248-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2060828 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:39:13
Thu, Jan 23, 2025,
10 Page
01/23/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 134.80134.80

PACIFIC COAST WATER SYSTEMS INC
01/24/25
10287-6401
AP
OH
MW
3,321.883,321.88

PANASONIC CONNECT NORTH AMERICA
01/24/25
10277-6501
AP
OH
MW
6,878.476,878.47

QUADIENT
01/24/25
10190-6408
AP
OH
MW
5,429.255,650.13

SNOW PRO INC
01/24/25
15589-6319
AP
OH
MW
960.25960.25

VCA YORBA REGIONAL ANIMAL HOSPITAL
01/24/25
106203277-6319
AP
OH
MW
1,356.581,356.58

WORLD BOOK INC
01/24/25
13606-6404
AP
OH
MW
493.00493.00

OLGA ARMSTRONG
01/24/25
326341315-6358
AP
OH
MW
11,055.4811,055.48

BOYS AND GIRLS CLUB OF FULLERTON
01/24/25
359678315-6721
AP
OH
MW
128.00128.00

CALIFORNIA DEPARTMENT OF JUSTICE
01/24/25
10282-4730
AP
OH
MW
10,110.5910,110.59

DOLPHIN EVENT SERVICES
01/24/25
15589-6319
AP
OH
MW
500.00500.00
EL CAJON CHP EXPLORER POST 680
01/24/25
10-2523
AP
OH
MW
471.76471.76

EMPLOYMENT DEVELOPMENT DEPT
01/24/25
10-2203
AP
OH
MW
1,145.361,145.36

EVERNORTH BEHAVIORAL HEALTH
01/24/25
66178-6469
AP
OH
MW

96.3596.35

FRANCHISE TAX BOARD
01/24/25
10-2203
AP
OH
MW
313.70313.70

FRANCHISE TAX BOARD
01/24/25
10-2203
AP
OH
MW
6,000.006,000.00

NORMA IRIS GUEVARA
01/24/25
10-2309
AP
OH
MW

0.800.80

JUNE HYUN
01/24/25
10-2412
AP
OH
MW

1.341.34

JUNE HYUN
01/24/25
10-2416
AP
OH
MW
165.64165.64

JUNE HYUN
01/24/25
10345-4220
AP
OH
MW

19.3219.32

JUNE HYUN
01/24/25
10345-4614
AP
OH
MW

0.050.05

JUNE HYUN
01/24/25
95-2405
AP
OH
MW
155.45155.45

IPERMITS LLC
01/24/25
10345-4220
AP
OH
MW
162.02162.02

SUZANNE KO
01/24/25
10345-4220
AP
OH
MW

0.720.72

SUZANNE KO
01/24/25
10345-4611
AP
OH
MW
417.90417.90

SUZANNE KO
01/24/25
10345-4614
AP
OH
MW

81.0181.01

SUZANNE KO
01/24/25
10345-4220
AP
OH
MW

4.324.32

SUZANNE KO
01/24/25
10345-4611
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2060828 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:39:13
Thu, Jan 23, 2025,
11 Page
01/23/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 208.95208.95

SUZANNE KO
01/24/25
10345-4614
AP
OH
MW
15,055.7115,055.71

MISSIONSQUARE
01/24/25
10-2203
AP
OH
MW
2,702.302,702.30

MISSIONSQUARE
01/24/25
10-2193
AP
OH
MW
100.00100.00

STEFANIE MUELLER
01/24/25
10246-4644
AP
OH
MW
256.05256.05

NORTHERN STAR
01/24/25
10-2203
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
01/24/25
10-2203
AP
OH
MW
1,250.001,250.00

PATRICIA POLCYN
01/24/25
10-2420
AP
OH
MW
825.16825.16
PR CONSTRUCTION INC.
01/24/25
95-2401
AP
OH
MW

1.601.60

RONALD SADLER
01/24/25
10-2412
AP
OH
MW

58.7858.78

RONALD SADLER
01/24/25
10-2416
AP
OH
MW
463.46463.46

RONALD SADLER
01/24/25
10345-4220
AP
OH
MW

77.5577.55

RONALD SADLER
01/24/25
10345-4614
AP
OH
MW

8.458.45

RONALD SADLER
01/24/25
95-2405
AP
OH
MW
63,420.0663,420.06

SANTA MARGARITA FORD
01/24/25
64417-7500
AP
OH
MW
8,062.008,062.00

URIBE CONSTRUCTION LLC
01/24/25
35316-6354
AP
OH
MW
99,575.0099,575.00

URIBE CONSTRUCTION LLC
01/24/25
35316-6354
AP
OH
MW
10,500.0010,500.00

URIBE CONSTRUCTION LLC
01/24/25
35316-6369
AP
OH
MW
175.36175.36

ALDO ESQUIVEL VEGA
01/24/25
10345-4220
AP
OH
MW
10,000.0010,000.00

WOMENS TRANSITIONAL LIVING CENTER INC
01/24/25
10-2420
AP
OH
MW
2,000.002,000.00

WOMENS TRANSITIONAL LIVING CENTER INC
01/24/25
10-2420
AP
OH
MW
3,750.003,750.00

YMCA OF ORANGE COUNTY
01/24/25
359676315-6721
AP
OH
MW
3,750.003,750.00

YMCA OF ORANGE COUNTY
01/24/25
359676315-6721
AP
OH
MW
1,913,542.43

S U B T O T A L
181
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2060828 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:39:13
Thu, Jan 23, 2025,
12 Page
01/23/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,478,224.79
330,442.34
104,875.30

0.00 0
97 1,913,542.43
59 Total Machine Written
Number of items processed:

Total Reversals
25 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:
181

G R A N D C O U N T

G R A N D T O T A L
01/29/25

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2064275 J130--prog: AP1510R <1.30>--Report id: CKREG--- 16:21
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Jan 29, 2025,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,612.00 3,612.00
01/24/25

RON I CHARLES
Reversed
42528-6319
AP
OH
RV
3,612.00

S U B T O T A L
1 Count:
01/29/25

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2064275 J130--prog: AP1510R <1.30>--Report id: CKREG--- 16:21
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Jan 29, 2025,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 3,612.00 1
0 3,612.00
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
City of Fullerton 01/30/25 [BANK RECON REGISTER] BK REGISTER Page 1 THU, JAN 30, 2025, 9:30 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2064546 J043-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EFT 00047421 V0004377 UNIQUE MANAGEMENT 08/16/24 590.00 MW RV Reversed AP EFT 00048423 V0046021 STEVEN ENTERPRISES INC 11/08/24 115.80 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 705.80 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 S U B T O T A L 705.80
City of Fullerton 01/30/25 [BANK RECON REGISTER] BK REGISTER Page 2 THU, JAN 30, 2025, 9:30 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2064546 J043-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EPY1 00007824 V0012275 Pacific Products and S 11/08/24 391.78 MW RV Reversed AP EPY1 00008041 V0019371 TRILOGY MEDWASTE WEST 01/24/25 285.64 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 677.42 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 S U B T O T A L 677.42
City of Fullerton 01/30/25 [BANK RECON REGISTER] BK REGISTER Page 3 THU, JAN 30, 2025, 9:30 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2064546 J043-----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 1,383.22 Number of Checks Processed: 4 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 1,383.22
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2064698 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:52:52
Thu, Jan 30, 2025,
1 Page
01/30/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 117.70117.70

AT AND T
01/31/25
68166-6603
AP
OH
MW

20.0420.04

BILL'S LOCK AND SAFE SERVICE
01/31/25
44425-6401
AP
OH
MW
112.27112.27

BILL'S LOCK AND SAFE SERVICE
01/31/25
67416-6401
AP
OH
MW

69.9369.93

BILL'S LOCK AND SAFE SERVICE
01/31/25
69413-6401
AP
OH
MW
2,605.002,605.00

CARDIO PARTNERS
01/31/25
69413-6401
AP
OH
MW
6,290.006,290.00

CONTINENTAL INTERPRETING SERVI
01/31/25
10338-6319
AP
OH
MW
1,391.451,391.45

CUMMINS SALES AND SERVICE
01/31/25
67416-6401
AP
OH
MW
195.12195.12

DIESEL EXHAUST AND EMISSIONS L
01/31/25
67416-6501
AP
OH
MW
1,803.751,803.75

DIVERSIFIED ASPHALT PRODUCTS
01/31/25
30419-6401
AP
OH
MW
245.85245.85

EWING IRRIGATION PRODUCTS
01/31/25
10423-6401
AP
OH
MW
226.14226.14

EWING IRRIGATION PRODUCTS
01/31/25
23419-6401
AP
OH
MW
1,138.261,138.26

EWING IRRIGATION PRODUCTS
01/31/25
23423-6401
AP
OH
MW

10.0210.02

FEDERAL EXPRESS CORPORATION
01/31/25
10271-6408
AP
OH
MW
147.28147.28

FLEET SERVICES INC
01/31/25
67-1341
AP
OH
MW
715.80715.80

FLEET SERVICES INC
01/31/25
67416-6401
AP
OH
MW

18.0818.08

GALLS UNIFORM CENTER
01/31/25
10279-6205
AP
OH
MW
269.88269.88

GRAFIX SYSTEMS
01/31/25
67416-6501
AP
OH
MW
713.85713.85

GRAINGER
01/31/25
30419-6401
AP
OH
MW
965.18965.18

GRAINGER
01/31/25
40331-6501
AP
OH
MW
2,347.442,347.44

GRAINGER
01/31/25
44425-6401
AP
OH
MW
107.94107.94

GRAINGER
01/31/25
44428-6401
AP
OH
MW
2,226.292,226.29

GRAINGER
01/31/25
47427-6401
AP
OH
MW

15.9215.92

GRAINGER
01/31/25
64417-6423
AP
OH
MW
161.76161.76

GRAINGER
01/31/25
67416-6401
AP
OH
MW
1,222.331,222.33

GRAINGER
01/31/25
69413-6401
AP
OH
MW
230.00230.00

JUSTICE, DEPARTMENT OF
01/31/25
10171-6319
AP
OH
MW

49.0049.00

JUSTICE, DEPARTMENT OF
01/31/25
68166-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2064698 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:52:52
Thu, Jan 30, 2025,
2 Page
01/30/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 311.00311.00

JUSTICE, DEPARTMENT OF
01/31/25
95-2306
AP
OH
MW
190.22190.22

LN CURTIS AND SONS
01/31/25
10279-6205
AP
OH
MW
754.29754.29

MINER LTD
01/31/25
10248-6501
AP
OH
MW
24,050.7624,050.76

MULCH MASTER
01/31/25
10423-6319
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX CO
01/31/25
10282-6319
AP
OH
MW
383.92383.92

ORANGE COUNTY TREASURER-TAX CO
01/31/25
10281-6501
AP
OH
MW
607.75607.75

ORANGE HYDRAULICS INC
01/31/25
67416-6501
AP
OH
MW
24,549.9624,549.96
ORANGE TREAS.-TAX COLLECTOR, C
01/31/25
10245-6501
AP
OH
MW
49,099.9449,099.94
ORANGE TREAS.-TAX COLLECTOR, C
01/31/25
10271-6501
AP
OH
MW
3,068.753,068.75
ORANGE TREAS.-TAX COLLECTOR, C
01/31/25
10411-6501
AP
OH
MW
256.98256.98