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

Check Disbursements
Check Date Register Totals

02.04.25 Reversal (510.69)

02.06.25 2,334,052.06

02.12.25 Reversal (1,725.00)

02.12.25 Reversal (135,960.98)

02.13.25 2,859,677.91

02.20.25 1,464,449.02

02.27.25 Reversal (2,277.51)

02.27.25 1,348,688.00
Subtotal 7,866,392.81
Other Disbursements

02.07.25 US Bank/Procurement Card Pmt ACH 70,547.66

02.07.25 Net Paychecks, Def Comp and Taxes Payroll 3,118,249.67

02.07.25 PERS (Misc and Safety) WEB 630,018.89

02.10.25 CalPERS Health WEB 143,439.28

02.10.25 Cigna Health ACH 298,307.79

02.11.25 CNG Federal Excise Tax Q1 2025 January 16-31 WEB 134.58

02.13.25 Delta Dental PPO ACH 39,651.88

02.13.25 Delta Dental HMO ACH 5,072.86

02.13.25 The Standard Insurance Co. Div 3 -FEB 2025 WEB 1,440.35

02.21.25 Net Paychecks, Def Comp and Taxes Payroll 2,215,593.34

02.21.25 PERS (Misc and Safety) WEB 549,671.99

02.24.25 CNG Federal Excise Tax Q1 2025 February 1-15 WEB 247.27

02.26.25 MWD/Water Purchase ACH 843,113.47

02.27.25 The Standard Insurance Co. Div 1 - JAN 2025 WEB 16,348.94

02.27.25 The Standard Insurance Co. Div 1 - FEB 2025 WEB 16,098.55

02.27.25 The Standard Insurance Co. Div 2 - JAN 2025 WEB 6,372.11

02.27.25 The Standard Insurance Co. Div 2 - FEB 2025 WEB 6,070.61 Subtotal 7,960,379.24
Total Disbursements 15,826,772.05$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
February 1 - 28, 2025
02/04/25

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:2065897 J130--prog: AP1510R <1.30>--Report id: CKREG--- 14:47
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Feb 04, 2025,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 510.69 510.69
01/31/25

CARAHSOFT TECHNOLOGY CORPORATION
Reversed
68166-6501
AP
OH
RV
510.69

S U B T O T A L
1 Count:
02/04/25

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:2065897 J130--prog: AP1510R <1.30>--Report id: CKREG--- 14:47
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Feb 04, 2025,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 510.69 1
0 510.69
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:2067393 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:23:58
Thu, Feb 06, 2025,
1 Page
02/06/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,173.482,173.48

ALTERNATIVE HOSE INCORPORATED
02/07/25
47427-6401
AP
OH
MW
-380.78-380.78

ALTERNATIVE HOSE INCORPORATED
02/07/25
67416-6401
AP
OH
MW
350.00350.00

BEE BUSTERS INC
02/07/25
23424-6319
AP
OH
MW
162.92162.92

BILL'S LOCK AND SAFE SERVICE
02/07/25
10277-6401
AP
OH
MW
390.81390.81

BILL'S LOCK AND SAFE SERVICE
02/07/25
15529-6401
AP
OH
MW
348.28348.28

BILL'S LOCK AND SAFE SERVICE
02/07/25
40331-6501
AP
OH
MW
1,687.671,687.67

BILL'S LOCK AND SAFE SERVICE
02/07/25
69413-6401
AP
OH
MW
350.00350.00

CONTINENTAL INTERPRETING SERVICES INC
02/07/25
10111-6319
AP
OH
MW
421.84421.84

DIVERSIFIED ASPHALT PRODUCTS
02/07/25
30419-6401
AP
OH
MW
307.30307.30

EWING IRRIGATION PRODUCTS
02/07/25
10423-6401
AP
OH
MW
1,548.411,548.41

FLIGHT LIGHT INC
02/07/25
40331-6501
AP
OH
MW
181.02181.02

GALLS UNIFORM CENTER
02/07/25
10279-6205
AP
OH
MW
202.13202.13

GRAINGER
02/07/25
67-1341
AP
OH
MW
317.09317.09

GRAINGER
02/07/25
67416-6401
AP
OH
MW
200.00200.00
IDI
02/07/25
10291-6319
AP
OH
MW
1,414.971,423.34

MINER LTD
02/07/25
10248-6501
AP
OH
MW
2,637.002,637.00

ORANGE COUNTY HEALTH CARE AGENCY
02/07/25
10256-6211
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
02/07/25
10282-6319
AP
OH
MW
4,272.004,272.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
02/07/25
10282-6316
AP
OH
MW
183.18183.18

PENNER PARTITIONS INC
02/07/25
69413-6401
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
02/07/25
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
02/07/25
47427-6205
AP
OH
MW
333.24333.24

READYREFRESH BY NESTLE
02/07/25
40331-6401
AP
OH
MW
662.96662.96

SIMPLOT PARTNERS
02/07/25
10423-6401
AP
OH
MW
399.08399.08

SIMPLOT PARTNERS
02/07/25
23419-6401
AP
OH
MW
6,034.806,034.80

SMITH-EMERY LABORATORIES
02/07/25
4453039-6389
AP
OH
MW
1,402.771,402.77

SMITH-EMERY LABORATORIES
02/07/25
7454048-6389
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2067393 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:23:58
Thu, Feb 06, 2025,
2 Page
02/06/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 556.28556.28

SOUTHERN CALIFORNIA NEWS GROUP
02/07/25
10125-6320
AP
OH
MW
146.86146.86

SOUTHERN CALIFORNIA NEWS GROUP
02/07/25
10190-6442
AP
OH
MW
1,978.141,978.14

SOUTHERN CALIFORNIA NEWS GROUP
02/07/25
10322-6442
AP
OH
MW
1,365.511,365.51

SOUTHERN CALIFORNIA NEWS GROUP
02/07/25
35315-6442
AP
OH
MW
798.37798.37

SOUTHERN CALIFORNIA NEWS GROUP
02/07/25
44430-6331
AP
OH
MW
1,637.001,637.00

TECHNICAL AIR CORPORATION
02/07/25
69413-6501
AP
OH
MW
4,380.004,380.00
UL LLC
02/07/25
67416-6501
AP
OH
MW
128.98128.98

VERIZON WIRELESS
02/07/25
326238277-6604
AP
OH
MW
26,066.1026,066.10

VERIZON WIRELESS
02/07/25
68166-6604
AP
OH
MW
385.32385.32
A-1 FENCE COMPANY INC
02/07/25
42528-6401
AP
OH
MW
189.36189.36

AMAZON CAPITAL SERVICES
02/07/25
10240-6401
AP
OH
MW

88.3388.33

AMAZON CAPITAL SERVICES
02/07/25
10248-6401
AP
OH
MW

72.2172.21

AMAZON CAPITAL SERVICES
02/07/25
10322-6401
AP
OH
MW

85.1585.15

AMAZON CAPITAL SERVICES
02/07/25
10324-6401
AP
OH
MW
123.78123.78

AMAZON CAPITAL SERVICES
02/07/25
15516-6401
AP
OH
MW
185.70185.70

AMAZON CAPITAL SERVICES
02/07/25
15519-6401
AP
OH
MW

24.4124.41

AMAZON CAPITAL SERVICES
02/07/25
44323-6401
AP
OH
MW

27.9927.99

AMAZON CAPITAL SERVICES
02/07/25
44426-6401
AP
OH
MW

61.4461.44

AMAZON CAPITAL SERVICES
02/07/25
44430-6401
AP
OH
MW
123.86123.86

AMAZON CAPITAL SERVICES
02/07/25
67416-6401
AP
OH
MW

9.159.15

AMAZON CAPITAL SERVICES
02/07/25
68166-6401
AP
OH
MW
455.00455.00

CATHY ANDERSON
02/07/25
326341315-6358
AP
OH
MW
441.00441.00

WILLIAM RONALD ANDREWS
02/07/25
326341315-6358
AP
OH
MW

58.4958.49

ARC DOCUMENT SOLUTIONS LLC
02/07/25
44198-6443
AP
OH
MW
181.36181.36

ARC DOCUMENT SOLUTIONS LLC
02/07/25
7455065-6443
AP
OH
MW

74.5074.50

B AND M LAWN AND GARDEN CENTER
02/07/25
10423-6401
AP
OH
MW
1,782.511,782.51

BAKER AND TAYLOR
02/07/25
13601-6404
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2067393 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:23:58
Thu, Feb 06, 2025,
3 Page
02/06/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,391.603,391.60

BAKER AND TAYLOR
02/07/25
13606-6404
AP
OH
MW

21.3721.37

BAKER AND TAYLOR
02/07/25
136375606-6404
AP
OH
MW
100.27100.27

BAKER AND TAYLOR
02/07/25
136406607-6404
AP
OH
MW
541.00541.00

PENNY BEASLEY
02/07/25
326341315-6358
AP
OH
MW
126.30126.30

JEFFREY BEATY
02/07/25
34276-6212
AP
OH
MW
736.02736.02

BEST LAWNMOWER INC
02/07/25
23423-6401
AP
OH
MW
3,000.003,000.00

BLX GROUP LLC
02/07/25
89356-6319
AP
OH
MW
444.00444.00

TRAVIS BOLLEN
02/07/25
326341315-6358
AP
OH
MW
1,419.031,419.03

BONADIMAN WATER INC
02/07/25
44-1180
AP
OH
MW
95,000.0095,000.00

BUSHALA BROTHERS INC
02/07/25
7455064-6386
AP
OH
MW

36.0036.00

BRYAN BYBEE
02/07/25
34276-6212
AP
OH
MW
525.00525.00

RONDA CALDWELL
02/07/25
326341315-6358
AP
OH
MW
3,896.363,896.36

CALIFORNIA FORENSIC PHLEBOTOMY INC
02/07/25
326249277-6319
AP
OH
MW
3,666.133,666.13

CANNON CORPORATION
02/07/25
102892322-6705
AP
OH
MW
2,634.752,634.75

CANNON CORPORATION
02/07/25
102914322-6705
AP
OH
MW
485.00485.00

CANNON CORPORATION
02/07/25
102934322-6705
AP
OH
MW
1,129.001,129.00

CANNON CORPORATION
02/07/25
102937322-6705
AP
OH
MW
2,177.002,177.00

CANNON CORPORATION
02/07/25
102946322-6705
AP
OH
MW
449.00449.00

CANNON CORPORATION
02/07/25
102948322-6705
AP
OH
MW
414.00414.00

CANNON CORPORATION
02/07/25
102961322-6705
AP
OH
MW
419.75419.75

CANNON CORPORATION
02/07/25
102977322-6705
AP
OH
MW
2,224.752,224.75

CANNON CORPORATION
02/07/25
102984322-6705
AP
OH
MW
819.00819.00

CANNON CORPORATION
02/07/25
102986322-6705
AP
OH
MW
2,808.002,808.00

CANNON CORPORATION
02/07/25
10322-6319
AP
OH
MW
6,352.006,352.00

CANNON CORPORATION
02/07/25
7452591-6370
AP
OH
MW
510.69510.69

CARAHSOFT TECHNOLOGY CORPORATION
02/07/25
68166-6501
AP
OH
MW
799.74799.74

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/07/25
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:2067393 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:23:58
Thu, Feb 06, 2025,
4 Page
02/06/25
City of Fullerton

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

97.3797.37

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/07/25
13607-6319
AP
OH
MW

97.3897.38

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/07/25
15596-6521
AP
OH
MW
3,428.003,428.00

RON I CHARLES
02/07/25
42528-6319
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
02/07/25
10-2196
AP
OH
MW
519.00519.00

BILLIE CISSOKO
02/07/25
326341315-6358
AP
OH
MW
2,285.002,285.00

CONSOLIDATED OFFICE SYSTEMS
02/07/25
106248291-6319
AP
OH
MW

36.0036.00

JOEL CRAFT
02/07/25
34276-6212
AP
OH
MW
566.00566.00

FRANK CRIST
02/07/25
326341315-6358
AP
OH
MW
1,200.001,200.00

CT WEST INC
02/07/25
7446036-7900
AP
OH
MW
119.30119.30

AIMEE CULLEN
02/07/25
34276-6212
AP
OH
MW

98.1598.15

CYRACOM LLC
02/07/25
10277-6319
AP
OH
MW
75,800.0075,800.00

DAP ELECTRIC INC
02/07/25
7455062-6386
AP
OH
MW
-7,135.30-7,135.30

DASH CONSTRUCTION COMPANY INC
02/07/25
74-2104
AP
OH
MW
142,705.90142,705.90

DASH CONSTRUCTION COMPANY INC
02/07/25
7454048-6374
AP
OH
MW

36.0036.00

JOSHUA EARNEST
02/07/25
34276-6212
AP
OH
MW
839.11839.11

ENTENMANN-ROVIN CO
02/07/25
10279-6205
AP
OH
MW
318.38318.38

EPIC LAND SOLUTIONS INC
02/07/25
10348-6319
AP
OH
MW
1,292.261,292.26

FACILITY SOLUTIONS GROUP INC
02/07/25
30413-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
02/07/25
10-2203
AP
OH
MW
44,726.5044,726.50

FIRSTCARBON SOLUTIONS
02/07/25
107106338-6705
AP
OH
MW
3,977.883,977.88

FORTEL TRAFFIC INC
02/07/25
10325-6501
AP
OH
MW
5,997.705,997.70

FULLERTON FIREMENS FUND
02/07/25
10-2200
AP
OH
MW
552.00552.00

FULLERTON MANAGEMENT ASSOCIATION
02/07/25
10-2195
AP
OH
MW
2,765.002,765.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
02/07/25
10-2194
AP
OH
MW
4,020.004,020.00

FULLERTON POLICE ATHLETIC
02/07/25
10-2199
AP
OH
MW
11,940.3711,940.37

FULLERTON POLICE BENEFIT ASSN
02/07/25
10-2199
AP
OH
MW
1,310.001,310.00

FULLERTON POLICE OFFICERS ASSOC-PAC
02/07/25
10-2199
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2067393 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:23:58
Thu, Feb 06, 2025,
5 Page
02/06/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,184.003,184.00

FULLERTON TENNIS ACADEMY
02/07/25
42528-6319
AP
OH
MW
926.50926.50

FULLERTON TENNIS CENTER
02/07/25
42528-6319
AP
OH
MW

90.2990.29

GLASBY MAINTENANCE SUPPLY CO
02/07/25
69413-6401
AP
OH
MW

36.0036.00

MATTHEW D GREEN
02/07/25
34276-6212
AP
OH
MW
866.31866.31

HAAKER EQUIPMENT CO
02/07/25
47427-6401
AP
OH
MW
126.30126.30

LAWRENCE HAYES
02/07/25
34276-6212
AP
OH
MW
2,884.502,884.50

HAZEN AND SAWYER
02/07/25
4453005-6371
AP
OH
MW
327.00327.00

RITA HERRERA
02/07/25
326341315-6358
AP
OH
MW

34.1534.15

HI-WAY SAFETY INC - MYERS AND SONS
02/07/25
47427-6401
AP
OH
MW
672.00672.00

MARIA TERESA HUERTA
02/07/25
326341315-6358
AP
OH
MW
301.00301.00

KEVIN HWANG
02/07/25
326341315-6358
AP
OH
MW
868.02868.02

INFOSEND INC
02/07/25
10165-6408
AP
OH
MW
201.28201.28

INFOSEND INC
02/07/25
10165-6443
AP
OH
MW

50.0050.00

INFOSEND INC
02/07/25
10165-6717
AP
OH
MW
268.97268.97

INFOSEND INC
02/07/25
10193-6443
AP
OH
MW
772.50772.50

INSIGHT PUBLIC SECTOR INC
02/07/25
68166-6501
AP
OH
MW
33,453.5733,453.57

JONES MAYER
02/07/25
10271-6301
AP
OH
MW
2,112.312,112.31

JONES MAYER
02/07/25
10319-6301
AP
OH
MW

68.1468.14

JONES MAYER
02/07/25
44198-6301
AP
OH
MW
126.30126.30

CHAD KEEN
02/07/25
34276-6212
AP
OH
MW
1,117.001,117.00

TERESA KELLY
02/07/25
326341315-6358
AP
OH
MW
362.00362.00

FRANK D LANGSTROTH
02/07/25
326341315-6358
AP
OH
MW
9,979.179,979.17

LIFE-ASSIST INC
02/07/25
10246-6407
AP
OH
MW
354.00354.00

JOANNE MARTINSON
02/07/25
326341315-6358
AP
OH
MW
2,051.752,210.76

MOTOROLA SOLUTIONS
02/07/25
106248291-6401
AP
OH
MW
829.88894.19

MOTOROLA SOLUTIONS
02/07/25
326238277-6401
AP
OH
MW
12,634.5312,634.53

MSL ELECTRIC INC
02/07/25
30413-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2067393 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:23:58
Thu, Feb 06, 2025,
6 Page
02/06/25
City of Fullerton

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

79.8079.80

CHRISTOPHER MURPHY
02/07/25
10279-6212
AP
OH
MW

65.6865.68

CHRISTOPHER MURPHY
02/07/25
34276-6212
AP
OH
MW
358.00358.00

JOHN Y NAM
02/07/25
326341315-6358
AP
OH
MW

36.0036.00

CESAR NAVARRO
02/07/25
34276-6212
AP
OH
MW
880.00880.00

ON-SEASON MEAL PREP
02/07/25
10286-6432
AP
OH
MW

80.8180.81

ONE DAY SIGNS INC
02/07/25
10111-6401
AP
OH
MW
1,188.811,188.81

ORANGE COUNTY WINWATER WORKS CO
02/07/25
44425-6401
AP
OH
MW

16.0016.00

ORANGECOUNTY'S UNITED WAY
02/07/25
10-2196
AP
OH
MW
207.00207.00

MARY LOU PEREZ
02/07/25
326341315-6358
AP
OH
MW

36.0036.00

TIM PETROPULOS
02/07/25
34276-6212
AP
OH
MW
212.38212.38

CITY OF PLACENTIA
02/07/25
23419-6606
AP
OH
MW
407.22407.22

CITY OF PLACENTIA
02/07/25
23423-6401
AP
OH
MW
247.58247.58

PLUMBING AND INDUSTRIAL SUPPLY
02/07/25
69413-6401
AP
OH
MW
342.03342.03

PLUMBING WHOLESALE OUTLET INC
02/07/25
69413-6401
AP
OH
MW
6,250.006,250.00

PORAC RMT
02/07/25
10-2222
AP
OH
MW
3,598.883,598.88
R.J. NOBLE CO
02/07/25
44425-6401
AP
OH
MW

36.0036.00

LETICIA RAMIREZ
02/07/25
34276-6212
AP
OH
MW
295.00295.00

JANET RENAUD
02/07/25
326341315-6358
AP
OH
MW
7,919.647,919.64
S AND J SUPPLY CO. INC
02/07/25
44425-6401
AP
OH
MW
540.57540.57

SHOW-OFF DESIGNS INC
02/07/25
47427-6205
AP
OH
MW
122.63122.63

SOUTH COAST EMERGENCY VEHICLE SERVICE
02/07/25
67-1341
AP
OH
MW
1,873.731,873.73

SOUTH COAST EMERGENCY VEHICLE SERVICE
02/07/25
67416-6501
AP
OH
MW
1,940.201,940.20

SPEAKWRITE
02/07/25
10279-6319
AP
OH
MW
1,476.721,476.72

SPECTRUM GAS PRODUCTS INC
02/07/25
10246-6402
AP
OH
MW
8,984.308,984.30

STANTEC CONSULTING SERVICES INC
02/07/25
4453390-6319
AP
OH
MW

50.9150.91

STAPLES INC
02/07/25
10171-6401
AP
OH
MW
1,144.001,144.00

STAPLES INC
02/07/25
10190-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2067393 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:23:58
Thu, Feb 06, 2025,
7 Page
02/06/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 191.94191.94

SUN BADGE CO
02/07/25
10279-6205
AP
OH
MW
2,733.702,733.70

TETRA TECH INC
02/07/25
4453023-6371
AP
OH
MW

36.0036.00
PERRY J. THAYER
02/07/25
34276-6212
AP
OH
MW
520.00520.00

VI THOMPSON
02/07/25
326341315-6358
AP
OH
MW
13,839.1413,839.14

TIME WARNER CABLE
02/07/25
68166-6603
AP
OH
MW
1,076.911,076.91
U.S. ARMOR CORPORATION
02/07/25
10279-6205
AP
OH
MW
-8.97-8.97
U.S. BANK N.A.
02/07/25
89-1040
AP
OH
MW
1,025,000.001,025,000.00
U.S. BANK N.A.
02/07/25
89-2710
AP
OH
MW
358,974.85358,974.85
U.S. BANK N.A.
02/07/25
89355-6701
AP
OH
MW
1,025,000.001,025,000.00
U.S. BANK N.A.
02/07/25
89355-6702
AP
OH
MW
-1,025,000.00-1,025,000.00
U.S. BANK N.A.
02/07/25
89355-8995
AP
OH
MW
881.76881.76

UNDERGROUND SERVICE ALERT OF
02/07/25
44425-6319
AP
OH
MW
11,243.5011,243.50

UNIVERSAL METRO INC
02/07/25
44425-6319
AP
OH
MW
11,243.5011,243.50

UNIVERSAL METRO INC
02/07/25
47427-6319
AP
OH
MW
-2.07-2.07

US BANK CORPORATE TRUST
02/07/25
44-1040
AP
OH
MW
85,250.0085,250.00

US BANK CORPORATE TRUST
02/07/25
44326-6701
AP
OH
MW

36.0036.00

ANTHONY D VALLE
02/07/25
34276-6212
AP
OH
MW
236.92234.58

VISTA PAINT CORP
02/07/25
44426-6401
AP
OH
MW
1,502.421,472.66

VISTA PAINT CORP
02/07/25
69413-6401
AP
OH
MW
888.07888.07

VULCAN MATERIALS COMPANY
02/07/25
30419-6401
AP
OH
MW
738.67738.67
WALTERS WHOLESALE ELECTRIC CO.
02/07/25
69413-6401
AP
OH
MW
950.92950.92

WATERLINE TECHNOLOGIES INC
02/07/25
69413-6401
AP
OH
MW
2,824.802,824.80

WEX BANK
02/07/25
34276-6426
AP
OH
MW

90.3090.30

CAROL WHITAKER
02/07/25
34276-6212
AP
OH
MW
130.36130.36

YORBA LINDA FEED STORE
02/07/25
106203277-6401
AP
OH
MW
54,458.2354,458.23

YUNEX LLC
02/07/25
10325-6501
AP
OH
MW
2,485.872,485.87

CITY OF ANAHEIM
02/07/25
44326-6607
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2067393 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:23:58
Thu, Feb 06, 2025,
8 Page
02/06/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 650.00650.00

JEFF BUCHANAN
02/07/25
10423-6319
AP
OH
MW
635.57635.57

CALPERS LONG-TERM CARE PROGRAM
02/07/25
10-2203
AP
OH
MW
500.00500.00

CARIBBEAN WAVES POOL CONSTRUCTION
02/07/25
10-2420
AP
OH
MW
411.24441.46

CONNECTED SOLUTIONS GROUP LLC
02/07/25
68166-6423
AP
OH
MW

35.0035.00

DATABLAZE
02/07/25
34276-6551
AP
OH
MW
-189.56-189.56

DEPT OF CONSERVATION
02/07/25
10345-4608
AP
OH
MW
3,791.293,791.29

DEPT OF CONSERVATION
02/07/25
95-2405
AP
OH
MW
126.86126.86

FULLERTON HARDWARE INC
02/07/25
44425-6401
AP
OH
MW
190.00190.00

FULLERTON HARDWARE INC
02/07/25
69413-6401
AP
OH
MW
191.75191.75

SATYA GONZALEZ
02/07/25
44-1180
AP
OH
MW

63.5863.58

MARGARET HAN
02/07/25
44-1180
AP
OH
MW
978.37978.37

THE HOME DEPOT
02/07/25
10245-6501
AP
OH
MW

10.7410.74

THE HOME DEPOT
02/07/25
10248-6401
AP
OH
MW
172.42172.42

THE HOME DEPOT
02/07/25
10248-6402
AP
OH
MW
413.86413.86

THE HOME DEPOT
02/07/25
47427-6401
AP
OH
MW

77.3277.32

THE HOME DEPOT
02/07/25
67416-6401
AP
OH
MW
135.27135.27

THE HOME DEPOT
02/07/25
69413-6401
AP
OH
MW
1,000.001,000.00

INFINITY AIR HVAC LLC
02/07/25
10279-6501
AP
OH
MW
167.90167.90

INVESTORS PROPERTY MGMT
02/07/25
44-1180
AP
OH
MW
178.50178.50

KEVIN KABOLI
02/07/25
44-1180
AP
OH
MW
114.66114.66

HYUNJOO KHO
02/07/25
44-1180
AP
OH
MW

69.2369.23

JOO YOO KIM
02/07/25
44-1180
AP
OH
MW

32.2532.25

KATHERINE KIM
02/07/25
44-1180
AP
OH
MW
31,846.3831,846.38

KOA CORPORATION
02/07/25
7446038-6319
AP
OH
MW
160.72160.72

SONIA LEE
02/07/25
44-1180
AP
OH
MW
7,350.007,350.00

LIEBERT CASSIDY WHITMORE
02/07/25
10271-6301
AP
OH
MW
28,044.5028,044.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
02/07/25
25322-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2067393 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:23:58
Thu, Feb 06, 2025,
9 Page
02/06/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 602.00602.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
02/07/25
7446621-6319
AP
OH
MW
697.00697.00

REID ANTHONY DAVIS LIZARDO
02/07/25
42528-6319
AP
OH
MW
406.54406.54
LOWE'S
02/07/25
69413-6401
AP
OH
MW

40.2440.24

KEVIN MOON
02/07/25
44-1180
AP
OH
MW
27,137.0027,137.00

NORESCO LLC
02/07/25
7455055-6374
AP
OH
MW

46.2446.24
OFFICE DEPOT B.S.D.
02/07/25
10171-6401
AP
OH
MW

62.0862.08
OFFICE DEPOT B.S.D.
02/07/25
15516-6401
AP
OH
MW

93.1293.12
OFFICE DEPOT B.S.D.
02/07/25
15519-6401
AP
OH
MW
150.85150.85
OFFICE DEPOT B.S.D.
02/07/25
15525-6443
AP
OH
MW

43.6743.67
OFFICE DEPOT B.S.D.
02/07/25
23411-6401
AP
OH
MW
294.91294.91
OFFICE DEPOT B.S.D.
02/07/25
40331-6401
AP
OH
MW

60.7760.77
OFFICE DEPOT B.S.D.
02/07/25
44425-6401
AP
OH
MW

60.8360.83
OFFICE DEPOT B.S.D.
02/07/25
47411-6401
AP
OH
MW

27.5727.57
OFFICE DEPOT B.S.D.
02/07/25
62186-6401
AP
OH
MW

27.5727.57
OFFICE DEPOT B.S.D.
02/07/25
65179-6401
AP
OH
MW

46.2446.24
OFFICE DEPOT B.S.D.
02/07/25
66173-6401
AP
OH
MW

20.2620.26
OFFICE DEPOT B.S.D.
02/07/25
67416-6401
AP
OH
MW

44.3144.31

OPEN DOOR LABS INC
02/07/25
44-1180
AP
OH
MW
1,736.181,736.18

ORANGE COUNTY TREASURER-TAX COLLECTOR
02/07/25
68166-6551
AP
OH
MW
134.80134.80

PACIFIC COAST WATER SYSTEMS INC
02/07/25
10287-6401
AP
OH
MW

29.1029.10

RAYMOND PHAM
02/07/25
44-1180
AP
OH
MW
288.66288.66

QUADIENT
02/07/25
10182-6408
AP
OH
MW
1,422.391,422.39

RENEWELL FLEET SERVICE LLC
02/07/25
67-1341
AP
OH
MW
351.20351.20

RICOH USA INC
02/07/25
68166-6551
AP
OH
MW
550.00550.00

SUN TOUCH INC
02/07/25
10277-6501
AP
OH
MW
3,284.403,284.40

TENNIS ANYONE INC
02/07/25
42528-6319
AP
OH
MW
850.00850.00

UC REGENTS
02/07/25
10291-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2067393 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:23:58
Thu, Feb 06, 2025,
10 Page
02/06/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 539.26539.26

VCA YORBA REGIONAL ANIMAL HOSPITAL
02/07/25
106203277-6319
AP
OH
MW
119.56119.56

LIGUAN ZHOU
02/07/25
44-1180
AP
OH
MW
493.00493.00

OLGA ARMSTRONG
02/07/25
326341315-6358
AP
OH
MW
500.00500.00

BAYRICH CONSTRUCTION INC
02/07/25
10-2406
AP
OH
MW

36.0036.00

DONALD BLUME
02/07/25
34276-6212
AP
OH
MW

36.0036.00

ERIC BRIDGES
02/07/25
34276-6212
AP
OH
MW
100.00100.00

CAL FIRE
02/07/25
10247-6319
AP
OH
MW

36.0036.00

DAN CASTILLO
02/07/25
34276-6212
AP
OH
MW
447.00447.00

CSULB FOUNDATION
02/07/25
10279-6212
AP
OH
MW

36.0036.00

DANIEL DIAZ
02/07/25
34276-6212
AP
OH
MW
126.20126.20

DAVID DRAKE
02/07/25
44-1180
AP
OH
MW
605.22605.22

EMPLOYMENT DEVELOPMENT DEPT
02/07/25
10-2203
AP
OH
MW
3,057.003,057.00

EMPLOYMENT DEVELOPMENT DEPT
02/07/25
66173-6468
AP
OH
MW

36.0036.00

SCOTT FLYNN
02/07/25
34276-6212
AP
OH
MW
126.30126.30

LUIS GARCIA
02/07/25
34276-6212
AP
OH
MW

0.800.80

GC ELECTRIC
02/07/25
10-2412
AP
OH
MW
206.26206.26

GC ELECTRIC
02/07/25
10345-4220
AP
OH
MW
134.01134.01

GC ELECTRIC
02/07/25
10345-4614
AP
OH
MW

0.760.76

GC ELECTRIC
02/07/25
95-2405
AP
OH
MW

0.800.80

GC ELECTRIC
02/07/25
10-2412
AP
OH
MW
206.26206.26

GC ELECTRIC
02/07/25
10345-4220
AP
OH
MW
134.01134.01

GC ELECTRIC
02/07/25
10345-4614
AP
OH
MW

0.760.76

GC ELECTRIC
02/07/25
95-2405
AP
OH
MW
126.30126.30

KENTON HAMPTON
02/07/25
34276-6212
AP
OH
MW

36.0036.00

MICHAEL HINES
02/07/25
34276-6212
AP
OH
MW
101.22101.22

VIRGINIA JOHNSON
02/07/25
10279-6212
AP
OH
MW
126.30126.30

VIRGINIA JOHNSON
02/07/25
34276-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2067393 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:23:58
Thu, Feb 06, 2025,
11 Page
02/06/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 126.30126.30

BRADY JONES
02/07/25
34276-6212
AP
OH
MW

36.0036.00
MATTHEW W.C. MARTINEZ
02/07/25
34276-6212
AP
OH
MW

36.0036.00

MICHAEL MC CASKILL
02/07/25
34276-6212
AP
OH
MW

36.0036.00
WILLIAM "JON" MILLER
02/07/25
34276-6212
AP
OH
MW
14,420.9114,420.91

MISSIONSQUARE
02/07/25
10-2203
AP
OH
MW
2,725.722,725.72

MISSIONSQUARE
02/07/25
10-2193
AP
OH
MW
251.57251.57

NORTHERN STAR
02/07/25
10-2203
AP
OH
MW

36.0036.00

RYAN C O NEIL
02/07/25
34276-6212
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
02/07/25
10-2203
AP
OH
MW

90.3090.30

LAUREN PARKHOUSE
02/07/25
34276-6212
AP
OH
MW

36.0036.00

NHAN PHU
02/07/25
34276-6212
AP
OH
MW

36.0036.00

EMMANUEL PULIDO
02/07/25
34276-6212
AP
OH
MW
865.00865.00

YOLANDA QUILLEN
02/07/25
326341315-6358
AP
OH
MW
985.00985.00

EVELIA BARAJAS QUINONES
02/07/25
326341315-6358
AP
OH
MW

6.006.00

JIMMY TORO
02/07/25
10-2412
AP
OH
MW
250.50250.50

JIMMY TORO
02/07/25
10-2416
AP
OH
MW
286.00286.00

JIMMY TORO
02/07/25
10322-4614
AP
OH
MW
1,681.491,681.49

JIMMY TORO
02/07/25
10345-4220
AP
OH
MW

35.5235.52

JIMMY TORO
02/07/25
10345-4611
AP
OH
MW

18.0018.00

JIMMY TORO
02/07/25
95-2405
AP
OH
MW
176.32176.32

STEVE WONG
02/07/25
10345-4220
AP
OH
MW

0.360.36

STEVE WONG
02/07/25
10345-4611
AP
OH
MW

36.0036.00

JOSEPH ZUNIGA
02/07/25
34276-6212
AP
OH
MW
2,334,052.06

S U B T O T A L
203
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2067393 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:23:58
Thu, Feb 06, 2025,
12 Page
02/06/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,122,395.85
147,744.88
63,911.33

0.00 0
107
2,334,052.06
73 Total Machine Written
Number of items processed:

Total Reversals
23 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
203

G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 02/12/25 [BANK RECON REGISTER] BK REGISTER Page 1 WED, FEB 12, 2025, 4:42 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2070503 J031-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EFT 00049075 V0009449 NANCY K . BOHL INC 01/10/25 975.00 MW RV Reversed AP EFT 00049088 V0010735 WILLIAMS, HEATHER 01/10/25 750.00 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 1,725.00 Number of Checks Processed: 2 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 1,725.00

02/12/25

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:2070330 J130--prog: AP1510R <1.30>--Report id: CKREG--- 15:37
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Feb 12, 2025,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

36.00 36.00
02/07/25

BRYAN BYBEE
Reversed
34276-6212
AP
OH
RV
-7,135.30 -7,135.30
02/07/25

DASH CONSTRUCTION COMPANY INC
Reversed
74-2104
AP
OH
RV
142,705.90 142,705.90
02/07/25

DASH CONSTRUCTION COMPANY INC
Reversed
7454048-6374
AP
OH
RV
318.38 318.38
02/07/25

EPIC LAND SOLUTIONS INC
Reversed
10348-6319
AP
OH
RV

36.00 36.00
02/07/25

MATTHEW D GREEN
Reversed
34276-6212
AP
OH
RV
135,960.98

S U B T O T A L
4 Count:
02/12/25

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:2070330 J130--prog: AP1510R <1.30>--Report id: CKREG--- 15:37
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Feb 12, 2025,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 135,960.98 4
0 135,960.98
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:
4 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:2070848 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:57:57
Thu, Feb 13, 2025,
1 Page
02/13/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,332.253,332.25

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
02/14/25
15529-6319
AP
OH
MW

45.7945.79

BILL'S LOCK AND SAFE SERVICE
02/14/25
10277-6401
AP
OH
MW

45.7945.79

BILL'S LOCK AND SAFE SERVICE
02/14/25
44426-6401
AP
OH
MW
105.16105.16

BILL'S LOCK AND SAFE SERVICE
02/14/25
69413-6401
AP
OH
MW
503.13503.13

COSTAR REALTY INFORMATION INC
02/14/25
68166-6501
AP
OH
MW
805.70805.70

DEVIL MOUNTAIN WHOLESALE NURSERY
02/14/25
23423-6401
AP
OH
MW
300.13300.13

EWING IRRIGATION PRODUCTS
02/14/25
23423-6401
AP
OH
MW
308.42308.42

EWING IRRIGATION PRODUCTS
02/14/25
426517423-6401
AP
OH
MW
1,426.261,426.26

EWING IRRIGATION PRODUCTS
02/14/25
44426-6401
AP
OH
MW
140.00140.00
FAST 5 FULLERTON 7 LLC
02/14/25
67416-6501
AP
OH
MW

19.9819.98

FEDERAL EXPRESS CORPORATION
02/14/25
10279-6408
AP
OH
MW
298.61298.61

FLEET SERVICES INC
02/14/25
67-1341
AP
OH
MW
263.24263.24

FLEET SERVICES INC
02/14/25
67416-6401
AP
OH
MW
1,341.121,341.12

FLIGHT LIGHT INC
02/14/25
40331-6501
AP
OH
MW
1,162.291,162.29

GALLS UNIFORM CENTER
02/14/25
10279-6205
AP
OH
MW
1,210.181,210.18

GRAFIX SYSTEMS
02/14/25
64417-6423
AP
OH
MW
594.15594.15

GRAINGER
02/14/25
44425-6401
AP
OH
MW
164.21164.21

GRAINGER
02/14/25
44426-6401
AP
OH
MW

36.1536.15

GRAINGER
02/14/25
67416-6401
AP
OH
MW
348.80348.80

GRAINGER
02/14/25
69413-6401
AP
OH
MW
236.41236.41

IRON MOUNTAIN
02/14/25
10240-6319
AP
OH
MW
179.80179.80

LABELL EXCHANGE
02/14/25
40331-6604
AP
OH
MW
1,529.501,529.50

LEE AND SON ALIGNMENT
02/14/25
67416-6501
AP
OH
MW
800.38800.38

LN CURTIS AND SONS
02/14/25
10245-6711
AP
OH
MW
539.11539.11

LN CURTIS AND SONS
02/14/25
10279-6205
AP
OH
MW
-863.62-863.62

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
02/14/25
40331-6501
AP
OH
MW
540.62540.62

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
02/14/25
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:2070848 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:57:57
Thu, Feb 13, 2025,
2 Page
02/13/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 650.92650.92

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
02/14/25
44426-6501
AP
OH
MW
680.00680.00

NORTH STAR ELECTRONICS
02/14/25
67416-6501
AP
OH
MW
357.75357.75

ORANGE HYDRAULICS INC
02/14/25
67416-6401
AP
OH
MW
1,050.001,050.00
PREMIER 1ST RESPONDER PSYCHOLOGICAL SERVICES
02/14/25
326235277-6319
AP
OH
MW
147.45147.45
ROSEBURROUGH TOOL CO. INC.
02/14/25
30419-6401
AP
OH
MW
34,507.6234,507.62

SMITH-EMERY LABORATORIES
02/14/25
4453060-6373
AP
OH
MW
2,560.682,560.68

SMITH-EMERY LABORATORIES
02/14/25
7444062-6389
AP
OH
MW
8,997.898,997.89

SOUTHERN CALIFORNIA NEWS GROUP
02/14/25
10311-6442
AP
OH
MW
262.92262.92

SOUTHERN CALIFORNIA NEWS GROUP
02/14/25
35315-6442
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
02/14/25
10282-6319
AP
OH
MW
266.08266.08
TURNOUT MAINTENANCE CO. LLC
02/14/25
10245-6711
AP
OH
MW
6,639.546,639.54
10-8 RETROFIT
02/14/25
64417-6423
AP
OH
MW
3,043.123,043.12

ALS GROUP USA
02/14/25
44430-6333
AP
OH
MW
232.00232.00

ALTA LANGUAGE SERVICES INC
02/14/25
10171-6319
AP
OH
MW
350.34350.34

AMAZON CAPITAL SERVICES
02/14/25
10240-6212
AP
OH
MW

16.7316.73

AMAZON CAPITAL SERVICES
02/14/25
10240-6401
AP
OH
MW

16.1916.19

AMAZON CAPITAL SERVICES
02/14/25
10240-6402
AP
OH
MW
118.48118.48

AMAZON CAPITAL SERVICES
02/14/25
10247-6401
AP
OH
MW
269.35269.35

AMAZON CAPITAL SERVICES
02/14/25
10251-6423
AP
OH
MW
214.01214.01

AMAZON CAPITAL SERVICES
02/14/25
10277-6401
AP
OH
MW
769.20769.20

AMAZON CAPITAL SERVICES
02/14/25
10277-6423
AP
OH
MW
297.04297.04

AMAZON CAPITAL SERVICES
02/14/25
10279-6423
AP
OH
MW
102.30102.30

AMAZON CAPITAL SERVICES
02/14/25
10281-6401
AP
OH
MW

94.6094.60

AMAZON CAPITAL SERVICES
02/14/25
10282-6401
AP
OH
MW

56.2056.20

AMAZON CAPITAL SERVICES
02/14/25
10289-6401
AP
OH
MW

43.5743.57

AMAZON CAPITAL SERVICES
02/14/25
10311-6401
AP
OH
MW
173.26173.26

AMAZON CAPITAL SERVICES
02/14/25
10419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2070848 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:57:57
Thu, Feb 13, 2025,
3 Page
02/13/25
City of Fullerton

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

63.5663.56

AMAZON CAPITAL SERVICES
02/14/25
13600-6401
AP
OH
MW

47.3947.39

AMAZON CAPITAL SERVICES
02/14/25
136375601-6404
AP
OH
MW
278.74278.74

AMAZON CAPITAL SERVICES
02/14/25
136406607-6432
AP
OH
MW

19.9219.92

AMAZON CAPITAL SERVICES
02/14/25
46429-6401
AP
OH
MW
239.95239.95

AMAZON CAPITAL SERVICES
02/14/25
67416-6401
AP
OH
MW

78.3678.36

AMAZON CAPITAL SERVICES
02/14/25
67416-6423
AP
OH
MW
105.32105.32

AMAZON CAPITAL SERVICES
02/14/25
68166-6401
AP
OH
MW
2,047.892,047.89

AMAZON CAPITAL SERVICES
02/14/25
69413-6401
AP
OH
MW
3,075.003,075.00

ANAHEIM-FULLERTON TOWING CO
02/14/25
67416-6501
AP
OH
MW

23.6923.69

ARC DOCUMENT SOLUTIONS LLC
02/14/25
10322-6401
AP
OH
MW

20.7520.75

ARC DOCUMENT SOLUTIONS LLC
02/14/25
69413-6401
AP
OH
MW
69,303.0069,303.00

ARDURRA GROUP INC
02/14/25
102888322-6705
AP
OH
MW
500.74500.74
AUTOZONE 2898
02/14/25
67-1341
AP
OH
MW
1,565.451,565.45
AUTOZONE 2898
02/14/25
67416-6401
AP
OH
MW

4.514.51
AUTOZONE 2898
02/14/25
67416-6406
AP
OH
MW
328.34328.34

AVCOGAS PROPANE SALES AND SERVICES
02/14/25
67-1386
AP
OH
MW
2,684.172,684.17

AVIDEX INDUSTRIES LLC
02/14/25
7455052-6379
AP
OH
MW
106.85106.85

B AND M LAWN AND GARDEN CENTER
02/14/25
44426-6401
AP
OH
MW
345.36345.36

B AND M LAWN AND GARDEN CENTER
02/14/25
44428-6423
AP
OH
MW
374.41374.41

BC WIRE ROPE AND RIGGING
02/14/25
44426-6401
AP
OH
MW
599.63599.63

BEST LAWNMOWER INC
02/14/25
10423-6401
AP
OH
MW
-22,019.75-22,019.75

BIG BEN INC
02/14/25
44-2104
AP
OH
MW
440,395.00440,395.00

BIG BEN INC
02/14/25
4453039-6374
AP
OH
MW
291.90291.90

KYLE BISHOP
02/14/25
10279-6212
AP
OH
MW
684.49684.49

CAL-STATE AUTO PARTS INC
02/14/25
67416-6401
AP
OH
MW
2,828.002,828.00

CDCE INC
02/14/25
68166-6423
AP
OH
MW
962.94962.94

CLEAN EARTH ENVIRONMENTAL SOLUTIONS INC
02/14/25
10419-6367
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2070848 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:57:57
Thu, Feb 13, 2025,
4 Page
02/13/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -9,610.85-9,610.85

CORA CONSTRUCTORS INC
02/14/25
44-2104
AP
OH
MW
192,216.98192,216.98

CORA CONSTRUCTORS INC
02/14/25
4453002-6374
AP
OH
MW
1,798.541,798.54

DANIELS TIRE SERVICE
02/14/25
67-1341
AP
OH
MW
305.93305.93

DARTCO TRANSMISSION SALES AND SERVICE INC
02/14/25
67-1341
AP
OH
MW
5,107.965,107.96

DLT SOLUTIONS
02/14/25
68166-6501
AP
OH
MW
19,100.0019,100.00

DMS CONSULTANTS INC
02/14/25
7444073-6370
AP
OH
MW
2,182.572,182.57

ENTERPRISE FM TRUST LSR
02/14/25
34276-6551
AP
OH
MW
8,227.558,227.55

ENTERPRISE FM TRUST LSR
02/14/25
64417-6555
AP
OH
MW
4,709.634,709.63

EXECUTIVE EVENT SERVICES
02/14/25
13600-6319
AP
OH
MW
18,924.0018,924.00

EXECUTIVE EVENT SERVICES
02/14/25
13607-6319
AP
OH
MW
598.50598.50

EXECUTIVE EVENT SERVICES
02/14/25
15-2453
AP
OH
MW
2,599.202,599.20

EXECUTIVE EVENT SERVICES
02/14/25
15516-6319
AP
OH
MW
3,898.803,898.80

EXECUTIVE EVENT SERVICES
02/14/25
15519-6319
AP
OH
MW
133.41133.41

FACILITY SOLUTIONS GROUP INC
02/14/25
30413-6401
AP
OH
MW
5,783.765,783.76

FACILITY SOLUTIONS GROUP INC
02/14/25
7455064-6401
AP
OH
MW

93.0093.00

FARONICS CORPORATION
02/14/25
68166-6501
AP
OH
MW
400.00400.00

JENNIFER FORNICOLA
02/14/25
66173-6207
AP
OH
MW
1,887.291,887.29

FST SAND AND GRAVEL
02/14/25
44425-6401
AP
OH
MW
2,167.232,167.23

FULLER ENGINEERING INC
02/14/25
44426-6401
AP
OH
MW
657.95657.95

FULLER ENGINEERING INC
02/14/25
44426-6501
AP
OH
MW
2,254.132,254.13

FULLER TRUCK ACCESSORIES
02/14/25
64417-6423
AP
OH
MW
913.48913.48

FULLERTON FORD ORANGE COUNTY
02/14/25
64417-6423
AP
OH
MW

62.7862.78

FULLERTON FORD ORANGE COUNTY
02/14/25
67-1341
AP
OH
MW
241.06241.06

FULLERTON FORD ORANGE COUNTY
02/14/25
67416-6401
AP
OH
MW
2,186.232,186.23

FULLERTON FORD ORANGE COUNTY
02/14/25
67416-6501
AP
OH
MW
5,150.045,150.04

GIGAKOM
02/14/25
136406607-6319
AP
OH
MW
3,725.003,725.00

GILLIS AND PANICHAPAN ARCHITECTS INC
02/14/25
7455062-6371
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2070848 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:57:57
Thu, Feb 13, 2025,
5 Page
02/13/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 21,968.4623,671.02

GLASS BOX TECHNOLOGY INC
02/14/25
68166-6604
AP
OH
MW
54,167.5554,167.55

GLASS BOX TECHNOLOGY INC
02/14/25
6860003-6319
AP
OH
MW
31,500.0031,500.00

GRAFFITI PROTECTIVE COATINGS INC
02/14/25
10419-6319
AP
OH
MW

39.4839.48

AUSTIN GROGAN
02/14/25
326249277-6212
AP
OH
MW
1,964.121,964.12

HAAKER EQUIPMENT CO
02/14/25
47427-6401
AP
OH
MW
788.69788.69

HAAKER EQUIPMENT CO
02/14/25
67-1341
AP
OH
MW
727.18727.18

HAAKER EQUIPMENT CO
02/14/25
67416-6401
AP
OH
MW
835.03835.03

HIRE RIGHT GIS INTERMEDIATE CORP INC
02/14/25
10171-6319
AP
OH
MW
362.37362.37

IMAGE APPAREL FOR BUSINESS
02/14/25
10413-6205
AP
OH
MW

92.0792.07

IMAGE APPAREL FOR BUSINESS
02/14/25
30419-6401
AP
OH
MW
398.33398.33

IMAGE APPAREL FOR BUSINESS
02/14/25
44426-6205
AP
OH
MW
298.02298.02

INFOSEND INC
02/14/25
10193-6443
AP
OH
MW
2,125.502,125.50

JOHN L HUNTER AND ASSOCIATES INC
02/14/25
102891322-6705
AP
OH
MW
560.00560.00

JOHN L HUNTER AND ASSOCIATES INC
02/14/25
102904322-6705
AP
OH
MW
140.00140.00

JOHN L HUNTER AND ASSOCIATES INC
02/14/25
102911322-6705
AP
OH
MW
680.00680.00

JOHN L HUNTER AND ASSOCIATES INC
02/14/25
102912322-6705
AP
OH
MW
792.50792.50

JOHN L HUNTER AND ASSOCIATES INC
02/14/25
102914322-6705
AP
OH
MW
140.00140.00

JOHN L HUNTER AND ASSOCIATES INC
02/14/25
102921322-6705
AP
OH
MW
706.50706.50

JOHN L HUNTER AND ASSOCIATES INC
02/14/25
102922322-6705
AP
OH
MW
775.50775.50

JOHN L HUNTER AND ASSOCIATES INC
02/14/25
102934322-6705
AP
OH
MW
1,030.751,030.75

JOHN L HUNTER AND ASSOCIATES INC
02/14/25
102937322-6705
AP
OH
MW
2,067.502,067.50

JOHN L HUNTER AND ASSOCIATES INC
02/14/25
102940322-6705
AP
OH
MW
175.00175.00

JOHN L HUNTER AND ASSOCIATES INC
02/14/25
102944322-6705
AP
OH
MW
1,289.751,289.75

JOHN L HUNTER AND ASSOCIATES INC
02/14/25
102947322-6705
AP
OH
MW

47.7547.75

JOHN L HUNTER AND ASSOCIATES INC
02/14/25
102949322-6705
AP
OH
MW

41.2541.25

JOHN L HUNTER AND ASSOCIATES INC
02/14/25
102954322-6705
AP
OH
MW
1,885.251,885.25

JOHN L HUNTER AND ASSOCIATES INC
02/14/25
102961322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2070848 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:57:57
Thu, Feb 13, 2025,
6 Page
02/13/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 360.25360.25

JOHN L HUNTER AND ASSOCIATES INC
02/14/25
102972322-6705
AP
OH
MW
1,214.501,214.50

JOHN L HUNTER AND ASSOCIATES INC
02/14/25
102973322-6705
AP
OH
MW

70.0070.00

JOHN L HUNTER AND ASSOCIATES INC
02/14/25
102974322-6705
AP
OH
MW
677.75677.75

JOHN L HUNTER AND ASSOCIATES INC
02/14/25
102975322-6705
AP
OH
MW
9,739.509,739.50

JOHN L HUNTER AND ASSOCIATES INC
02/14/25
236350322-6328
AP
OH
MW
286.50286.50

JOHN L HUNTER AND ASSOCIATES INC
02/14/25
7454048-6319
AP
OH
MW
552.75552.75

JOHN L HUNTER AND ASSOCIATES INC
02/14/25
7454271-6319
AP
OH
MW

68.1468.14

JONES MAYER
02/14/25
10171-6301
AP
OH
MW
1,135.651,135.65

JONES MAYER
02/14/25
10240-6301
AP
OH
MW
4,428.694,428.69

JONES MAYER
02/14/25
10311-6301
AP
OH
MW

98.3598.35

JONES MAYER
02/14/25
62186-6301
AP
OH
MW
305.00305.00

KAIZEN COLLISION CENTER
02/14/25
67416-6501
AP
OH
MW
1,410.001,410.00

KDM MERIDIAN INC
02/14/25
102914322-6705
AP
OH
MW

72.0072.00

PAMELA KIM
02/14/25
15596-6319
AP
OH
MW
4,449.134,449.13

KONICA MINOLTA BUSINESS SOLUTIONS
02/14/25
68166-6551
AP
OH
MW
479.49479.49

LINEGEAR FIRE AND RESCUE EQUIPMENT
02/14/25
10248-6205
AP
OH
MW
237.64237.64

MICHAEL LONGEUAY
02/14/25
66173-6207
AP
OH
MW

68.6068.60

LU'S LIGHTHOUSE INC
02/14/25
67-1341
AP
OH
MW
1,764.011,764.01

LINDA MANSFIELD
02/14/25
7454056-6319
AP
OH
MW
608.00608.00

SATYAJIT MAYADAS
02/14/25
66173-6207
AP
OH
MW
226.58226.58

MAYER PRINTERS
02/14/25
10240-6401
AP
OH
MW
9,839.929,839.92

MERRIMAC ENERGY GROUP
02/14/25
67-1384
AP
OH
MW
632.33632.33

MERRIMAC ENERGY GROUP
02/14/25
67416-6426
AP
OH
MW
157.33157.33

METRO FLUID CONNECTORS INC
02/14/25
67416-6401
AP
OH
MW
1,260.001,260.00

MOBILE FLEET WASH
02/14/25
67416-6501
AP
OH
MW
1,830.361,830.36

MUNICIPAL WATER DISTRICT OF ORANGE CO
02/14/25
44430-6334
AP
OH
MW
125.00125.00
NANCY K . BOHL INC
02/14/25
10245-6711
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2070848 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:57:57
Thu, Feb 13, 2025,
7 Page
02/13/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,550.001,550.00
NANCY K . BOHL INC
02/14/25
10279-6319
AP
OH
MW
274.04274.04

NAPA AUTO PARTS
02/14/25
67-1341
AP
OH
MW
499.04499.04

NAPA AUTO PARTS
02/14/25
67416-6401
AP
OH
MW
1,051.911,051.91
NOA'S TIRE SERVICE INC.
02/14/25
67416-6501
AP
OH
MW
7,249.487,249.48

ORANGE COUNTY WINWATER WORKS CO
02/14/25
44425-6401
AP
OH
MW
319.00319.00
PEST OPTIONS INC.
02/14/25
44426-6319
AP
OH
MW

20.2620.26

PLUMBING AND INDUSTRIAL SUPPLY
02/14/25
69413-6401
AP
OH
MW
337.38337.38

PRUDENTIAL OVERALL SUPPLY
02/14/25
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
02/14/25
47427-6205
AP
OH
MW
382.66382.66

PRUDENTIAL OVERALL SUPPLY
02/14/25
67416-6205
AP
OH
MW
4,142.524,142.52
R.J. NOBLE CO
02/14/25
44425-6401
AP
OH
MW
329.66329.66

RED WING SHOE STORE
02/14/25
10-1192
AP
OH
MW
12,037.9412,641.54

RIV-OR COUNTIES PUMP CO
02/14/25
44426-6501
AP
OH
MW
536.60536.60
ROADLINE PRODUCTS INC. U.S.A
02/14/25
30419-6401
AP
OH
MW
3,727.053,727.05

S BROWNE SUPPLY
02/14/25
10279-6205
AP
OH
MW
708.31708.31

SAFETY-KLEEN CORP
02/14/25
67416-6501
AP
OH
MW
66,512.0466,512.04

SCA OF CA LLC
02/14/25
23421-6319
AP
OH
MW
142.68142.68

SHOW-OFF DESIGNS INC
02/14/25
44426-6205
AP
OH
MW
357.25357.25

SOCAL PPE LLC
02/14/25
10245-6711
AP
OH
MW
4,001.034,001.03

SOUTH COAST EMERGENCY VEHICLE SERVICE
02/14/25
67416-6501
AP
OH
MW
1,429.831,429.83

SOUTHERN COUNTIES LUBRICANTS LLC
02/14/25
67416-6401
AP
OH
MW
987.00987.00

STANTEC CONSULTING SERVICES INC
02/14/25
4453001-6319
AP
OH
MW
4,320.004,320.00

STANTEC CONSULTING SERVICES INC
02/14/25
7454056-6389
AP
OH
MW
189.60189.60

STAPLES INC
02/14/25
10240-6401
AP
OH
MW

71.1071.10

STAPLES INC
02/14/25
13600-6401
AP
OH
MW

37.5437.54

STAPLES INC
02/14/25
13601-6401
AP
OH
MW

22.4722.47

STAPLES INC
02/14/25
136406607-6432
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2070848 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:57:57
Thu, Feb 13, 2025,
8 Page
02/13/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 343.90343.90

STOTZ EQUIPMENT
02/14/25
67-1341
AP
OH
MW

90.8290.82

STOTZ EQUIPMENT
02/14/25
67416-6401
AP
OH
MW
-6,626.25-6,626.25

SULLY-MILLER CONTRACTING COMPANY
02/14/25
44-2104
AP
OH
MW
132,525.08132,525.08

SULLY-MILLER CONTRACTING COMPANY
02/14/25
4444062-6374
AP
OH
MW
-60,094.72-60,094.72

SULLY-MILLER CONTRACTING COMPANY
02/14/25
74-2104
AP
OH
MW
1,201,894.431,201,894.43

SULLY-MILLER CONTRACTING COMPANY
02/14/25
7444062-6374
AP
OH
MW
5,045.075,045.07

SUPERION LLC
02/14/25
68166-6501
AP
OH
MW
2,886.152,886.15

TELEFLEX LLC
02/14/25
10246-6407
AP
OH
MW
3,700.003,700.00

TELETRAC INC
02/14/25
67416-6319
AP
OH
MW
3,065.543,065.54

TIME WARNER CABLE
02/14/25
68166-6603
AP
OH
MW
6,000.006,000.00

TOWNSEND PUBLIC AFFAIRS INC
02/14/25
10121-6319
AP
OH
MW
825.00825.00

TRUTH BE TOLD POLYGRAPH LLC
02/14/25
10279-6319
AP
OH
MW

30.0030.00
TURBO DATA SYSTEMS INC.
02/14/25
10277-6319
AP
OH
MW
15,584.1015,653.85
TURBO DATA SYSTEMS INC.
02/14/25
10278-6319
AP
OH
MW
125.00125.00

TYLER TECHNOLOGIES
02/14/25
10311-6714
AP
OH
MW

75.0075.00

TYLER TECHNOLOGIES
02/14/25
44198-6714
AP
OH
MW
87,995.7587,995.75

TYLER TECHNOLOGIES
02/14/25
68166-6501
AP
OH
MW
466.95466.95

UNDERGROUND SERVICE ALERT OF
02/14/25
44425-6319
AP
OH
MW
1,274.081,274.08

WEST COAST LIGHTS AND SIRENS
02/14/25
67-1341
AP
OH
MW
5,193.035,193.03

ZOLL MEDICAL CORPORATION
02/14/25
10246-6407
AP
OH
MW
125.00125.00

JEFFREY BEATY
02/14/25
10278-6501
AP
OH
MW
155.70155.70

KEVIN PEDROSA
02/14/25
10277-6408
AP
OH
MW
550.00550.00

ADAMS PIPELINE TAPPING
02/14/25
44425-6319
AP
OH
MW

30.5030.50

AEROMARK
02/14/25
10282-6401
AP
OH
MW
5,023.615,023.61

CERRITOS DODGE CHRYSLER JEEP RAM
02/14/25
67-1341
AP
OH
MW
1,250.001,250.00

ANDREW CHU
02/14/25
10-2420
AP
OH
MW
1,050.001,050.00

COMPLETE BALANCE CHIROPRACTIC
02/14/25
326235277-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2070848 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:57:57
Thu, Feb 13, 2025,
9 Page
02/13/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 267.75267.75

CREATIVE BRAIN LEARNING
02/14/25
15524-6319
AP
OH
MW
1,697.151,697.15

ANGEL CUEVAS
02/14/25
10282-4730
AP
OH
MW
-7,135.30-7,135.30

DASH CONSTRUCTION COMPANY INC
02/14/25
74-2104
AP
OH
MW
142,705.90142,705.90

DASH CONSTRUCTION COMPANY INC
02/14/25
7454048-6374
AP
OH
MW

36.5836.58

DRIVERS LICENSE GUIDE COMPANY
02/14/25
13608-6405
AP
OH
MW
4,000.004,000.00

DUMARC CORPORATION
02/14/25
10-2420
AP
OH
MW
318.38318.38

EPIC LAND SOLUTIONS INC
02/14/25
10348-6319
AP
OH
MW
2,000.002,000.00

ESCO CONSTRUCTION-JOSE L ESCOBAR
02/14/25
10-2420
AP
OH
MW
3,102.003,102.00

FS COMMERCIAL LANDSCAPE INC
02/14/25
7444062-6379
AP
OH
MW

37.5837.58

FULLERTON HARDWARE INC
02/14/25
10240-6401
AP
OH
MW

5.805.80

FULLERTON HARDWARE INC
02/14/25
10248-6401
AP
OH
MW
160.61160.61

FULLERTON HARDWARE INC
02/14/25
40331-6501
AP
OH
MW
280.96280.96

FULLERTON HARDWARE INC
02/14/25
44425-6401
AP
OH
MW

78.9678.96

FULLERTON HARDWARE INC
02/14/25
44426-6401
AP
OH
MW

16.3816.38

FULLERTON HARDWARE INC
02/14/25
67416-6401
AP
OH
MW

48.9148.91

FULLERTON HARDWARE INC
02/14/25
69413-6401
AP
OH
MW
350.00350.00

FUN WITH HORSES
02/14/25
15524-6319
AP
OH
MW
175.03175.03
GANAHL LUMBER CO. - BUENA PARK YARD
02/14/25
10419-6401
AP
OH
MW
5,000.005,000.00

JOSEPH GIGLIOTTI
02/14/25
44-2461
AP
OH
MW
845.40845.40

GO FINANCIAL FITNESS
02/14/25
10245-6711
AP
OH
MW
2,928.132,928.13

HINDERLITER DELLAMAS AND ASSOCIATES
02/14/25
10165-6319
AP
OH
MW
14,218.5514,218.55

HINDERLITER DELLAMAS AND ASSOCIATES
02/14/25
10182-6319
AP
OH
MW

52.7052.70

THE HOME DEPOT
02/14/25
10240-6501
AP
OH
MW

9.919.91

THE HOME DEPOT
02/14/25
10248-6401
AP
OH
MW
729.47729.47

THE HOME DEPOT
02/14/25
10248-6423
AP
OH
MW

10.7410.74

THE HOME DEPOT
02/14/25
10248-6501
AP
OH
MW
153.22153.22

THE HOME DEPOT
02/14/25
10277-6432
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2070848 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:57:57
Thu, Feb 13, 2025,
10 Page
02/13/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 357.05357.05

THE HOME DEPOT
02/14/25
10419-6401
AP
OH
MW

77.3277.32

THE HOME DEPOT
02/14/25
15516-6401
AP
OH
MW
570.00570.00

THE HOME DEPOT
02/14/25
23419-6401
AP
OH
MW
173.92173.92

THE HOME DEPOT
02/14/25
44425-6401
AP
OH
MW

70.5870.58

THE HOME DEPOT
02/14/25
44426-6401
AP
OH
MW

67.8367.83

THE HOME DEPOT
02/14/25
44428-6401
AP
OH
MW
148.75148.75

THE HOME DEPOT
02/14/25
47427-6401
AP
OH
MW

31.2031.20

THE HOME DEPOT
02/14/25
47427-6404
AP
OH
MW

32.1332.13

THE HOME DEPOT
02/14/25
67416-6401
AP
OH
MW
1,127.891,127.89

THE HOME DEPOT
02/14/25
69413-6401
AP
OH
MW
1,250.001,250.00

JONG S KIM
02/14/25
10-2420
AP
OH
MW
5,000.005,000.00

JONG S KIM
02/14/25
44-2461
AP
OH
MW
1,527.841,527.84

KONICA MINOLTA BUSINESS SOLUTIONS
02/14/25
68166-6551
AP
OH
MW
287.45287.45

KONICA MINOLTA BUSINESS SOLUTIONS
02/14/25
68166-6551
AP
OH
MW
149.10149.10

KONICA MINOLTA BUSINESS SOLUTIONS
02/14/25
68166-6551
AP
OH
MW
625.00625.00

LINE-X OF ORANGE COUNTY
02/14/25
64417-6423
AP
OH
MW
2,493.002,493.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
02/14/25
102956322-6705
AP
OH
MW
714.00714.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
02/14/25
102962322-6705
AP
OH
MW
435.00435.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
02/14/25
102975322-6705
AP
OH
MW
469.26469.26
LOWE'S
02/14/25
69413-6401
AP
OH
MW
3,420.003,420.00

LSL CPAS
02/14/25
10193-6319
AP
OH
MW
648.12648.12

MC MASTER-CARR SUPPLY COMPANY
02/14/25
67416-6401
AP
OH
MW
129.77129.77

MOTO UNITED
02/14/25
67-1341
AP
OH
MW

19.7519.75

MOTO UNITED
02/14/25
67416-6401
AP
OH
MW
975.00975.00
NANCY K . BOHL INC
02/14/25
10279-6319
AP
OH
MW

30.0030.00

NORTH ORANGE COUNTY CHAMBER
02/14/25
10121-6212
AP
OH
MW
1,227.221,227.22

OC TANK TESTING INC
02/14/25
67416-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2070848 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:57:57
Thu, Feb 13, 2025,
11 Page
02/13/25
City of Fullerton

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

10.1810.18
OFFICE DEPOT B.S.D.
02/14/25
10111-6401
AP
OH
MW
193.80193.80
OFFICE DEPOT B.S.D.
02/14/25
10125-6401
AP
OH
MW

80.2680.26
OFFICE DEPOT B.S.D.
02/14/25
10165-6401
AP
OH
MW
112.14112.14
OFFICE DEPOT B.S.D.
02/14/25
10282-6401
AP
OH
MW
329.27329.27
OFFICE DEPOT B.S.D.
02/14/25
10311-6401
AP
OH
MW
324.63324.63
OFFICE DEPOT B.S.D.
02/14/25
30419-6401
AP
OH
MW
141.80141.80
OFFICE DEPOT B.S.D.
02/14/25
44428-6401
AP
OH
MW

42.8842.88
OFFICE DEPOT B.S.D.
02/14/25
46429-6401
AP
OH
MW
141.42141.42
OFFICE DEPOT B.S.D.
02/14/25
47427-6401
AP
OH
MW
-135.94-135.94

ORANGE COUNTY SANITATION DISTRICT
02/14/25
10345-4621
AP
OH
MW
2,718.732,718.73

ORANGE COUNTY SANITATION DISTRICT
02/14/25
95-2401
AP
OH
MW
289.05289.05

PACIFIC COAST WATER SYSTEMS INC
02/14/25
10248-6319
AP
OH
MW
2,480.002,480.00

PETROCHEM MATERIALS INNOVATION LLC
02/14/25
74-2104
AP
OH
MW

59.9959.99

PLAYAWAY PRODUCTS LLC
02/14/25
136375606-6404
AP
OH
MW
2,400.002,400.00

QUADRANT SYSTEMS INC
02/14/25
44198-6401
AP
OH
MW
3,127.033,127.03

RENEWELL FLEET SERVICE LLC
02/14/25
67-1341
AP
OH
MW
4,726.654,726.65

RENEWELL FLEET SERVICE LLC
02/14/25
67416-6401
AP
OH
MW

50.0050.00

ROBIN RUSH
02/14/25
10-2410
AP
OH
MW
3,708.003,708.00

ROBIN RUSH
02/14/25
10338-4600
AP
OH
MW
450.00450.00

JOSE DE JESUS SOTO
02/14/25
66173-6207
AP
OH
MW
78,164.7978,164.79

SOUTHERN CALIFORNIA EDISON CO
02/14/25
69413-6606
AP
OH
MW

13.0013.00

SOUTHERN CALIFORNIA GAS CO
02/14/25
416321416-6605
AP
OH
MW
1,188.991,188.99

TIREHUB LLC
02/14/25
67-1341
AP
OH
MW
1,812.301,812.30

VERIZON CONNECT FLEET USA LLC
02/14/25
68166-6501
AP
OH
MW

39.4839.48

RANDALL BRAYLEY
02/14/25
326249277-6212
AP
OH
MW

0.800.80

TIFFANY BURNHAM
02/14/25
10-2412
AP
OH
MW
206.26206.26

TIFFANY BURNHAM
02/14/25
10345-4220
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2070848 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:57:57
Thu, Feb 13, 2025,
12 Page
02/13/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 134.01134.01

TIFFANY BURNHAM
02/14/25
10345-4614
AP
OH
MW

0.760.76

TIFFANY BURNHAM
02/14/25
95-2405
AP
OH
MW

36.0036.00

BRYAN BYBEE
02/14/25
34276-6212
AP
OH
MW
297.50297.50

COMPREHENSIVE HOUSING SERVICES INC
02/14/25
26315-6319
AP
OH
MW
1,976.251,976.25

COMPREHENSIVE HOUSING SERVICES INC
02/14/25
32315-6319
AP
OH
MW

21.2521.25

COMPREHENSIVE HOUSING SERVICES INC
02/14/25
32315-6319
AP
OH
MW
7,630.807,630.80

COMPREHENSIVE HOUSING SERVICES INC
02/14/25
35315-6319
AP
OH
MW
1,143.301,143.30

EVERNORTH BEHAVIORAL HEALTH
02/14/25
66178-6469
AP
OH
MW
1,163.901,163.90

EVERNORTH BEHAVIORAL HEALTH
02/14/25
66178-6469
AP
OH
MW

98.0098.00

SCOTT FLYNN
02/14/25
10279-6212
AP
OH
MW

36.0036.00

MATTHEW D GREEN
02/14/25
34276-6212
AP
OH
MW
305.00305.00

GIOVANNI LEWIS
02/14/25
10345-6212
AP
OH
MW
350.00350.00

JOSE L MIRANDA
02/14/25
15585-6319
AP
OH
MW
453.00453.00

EMMANUEL PULIDO
02/14/25
10279-6212
AP
OH
MW
612.00612.00

RIVERSIDE COUNTY SHERIFF'S DEPT
02/14/25
10279-6212
AP
OH
MW
380.00380.00

JOSE DE JESUS SOTO
02/14/25
66173-6207
AP
OH
MW
2,859,677.91

S U B T O T A L
178
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2070848 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:57:57
Thu, Feb 13, 2025,
13 Page
02/13/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,475,143.66
319,369.38
65,164.87

0.00 0
92 2,859,677.91
61 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:
178

G R A N D C O U N T

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2072578 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:19
Thu, Feb 20, 2025,
1 Page
02/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,332.253,332.25

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
02/21/25
15529-6319
AP
OH
MW
149.80149.80

AT AND T
02/21/25
68166-6603
AP
OH
MW
5,992.005,992.00

BEST BEST AND KRIEGER LLP
02/21/25
10311-6319
AP
OH
MW

22.9022.90

BILL'S LOCK AND SAFE SERVICE
02/21/25
44428-6401
AP
OH
MW

93.5393.53

BILL'S LOCK AND SAFE SERVICE
02/21/25
69413-6401
AP
OH
MW
350.00350.00

CONTINENTAL INTERPRETING SERVICES INC
02/21/25
10111-6319
AP
OH
MW
288.49288.49

FULLERTON PAINT AND FLOORING
02/21/25
10423-6401
AP
OH
MW
954.35954.35

GALLS UNIFORM CENTER
02/21/25
10279-6205
AP
OH
MW
324.88324.88

GRAINGER
02/21/25
47427-6401
AP
OH
MW
236.41236.41

IRON MOUNTAIN
02/21/25
10125-6319
AP
OH
MW
2,402.032,402.03

KNORR SYSTEMS INC
02/21/25
69413-6501
AP
OH
MW
110.12110.12

LINDE GAS AND EQUIPMENT INC
02/21/25
44425-6401
AP
OH
MW
216.85216.85

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
02/21/25
44426-6401
AP
OH
MW
1,008.631,008.63
ROSEBURROUGH TOOL CO. INC.
02/21/25
10419-6401
AP
OH
MW
311.36311.36
ROSEBURROUGH TOOL CO. INC.
02/21/25
30419-6401
AP
OH
MW
1,779.221,779.22
ROSEBURROUGH TOOL CO. INC.
02/21/25
44425-6401
AP
OH
MW
247.72247.72

STATE INDUSTRIAL PRODUCTS
02/21/25
10286-6401
AP
OH
MW
4,130.004,130.00

TECHNICAL AIR CORPORATION
02/21/25
69413-6501
AP
OH
MW
120.76120.76
ULINE
02/21/25
10286-6401
AP
OH
MW
842.62842.62
ULINE
02/21/25
23419-6401
AP
OH
MW
18,464.0018,464.00

ADMINSURE INC
02/21/25
65179-6319
AP
OH
MW
66,749.4066,749.40

ALL CITY MANAGEMENT SERVICES INC
02/21/25
10278-6319
AP
OH
MW
60,251.8160,251.81

ALLIED UNIVERSAL SECURITY SERVICES
02/21/25
10286-6319
AP
OH
MW

70.1070.10

AMAZON CAPITAL SERVICES
02/21/25
10111-6212
AP
OH
MW

53.8253.82

AMAZON CAPITAL SERVICES
02/21/25
10271-6401
AP
OH
MW

39.4539.45

AMAZON CAPITAL SERVICES
02/21/25
10277-6401
AP
OH
MW
-221.84-221.84

AMAZON CAPITAL SERVICES
02/21/25
10277-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2072578 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:19
Thu, Feb 20, 2025,
2 Page
02/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 316.08316.08

AMAZON CAPITAL SERVICES
02/21/25
10279-6401
AP
OH
MW

60.9960.99

AMAZON CAPITAL SERVICES
02/21/25
10282-6401
AP
OH
MW

14.7214.72

AMAZON CAPITAL SERVICES
02/21/25
10289-6401
AP
OH
MW
115.56115.56

AMAZON CAPITAL SERVICES
02/21/25
15516-6401
AP
OH
MW

64.2964.29

AMAZON CAPITAL SERVICES
02/21/25
15519-6401
AP
OH
MW

10.7710.77

AMAZON CAPITAL SERVICES
02/21/25
15536-6401
AP
OH
MW

75.4075.40

AMAZON CAPITAL SERVICES
02/21/25
25516-6443
AP
OH
MW

77.9477.94

AMAZON CAPITAL SERVICES
02/21/25
326247277-6401
AP
OH
MW
807.05807.05

AMAZON CAPITAL SERVICES
02/21/25
44428-6423
AP
OH
MW
194.52194.52

AMAZON CAPITAL SERVICES
02/21/25
666346173-6711
AP
OH
MW

0.000.00

AMAZON CAPITAL SERVICES
02/21/25
67416-6401
AP
OH
MW

31.2431.24

AMAZON CAPITAL SERVICES
02/21/25
68166-6401
AP
OH
MW
3,374.973,374.97

APPLEONE EMPLOYMENT SERVICES
02/21/25
44198-6319
AP
OH
MW
729.67729.67
AUTOZONE 2898
02/21/25
67416-6401
AP
OH
MW
878.40878.40

DAVID BECERRA
02/21/25
66178-6474
AP
OH
MW
1,978.791,978.79

BEST LAWNMOWER INC
02/21/25
10419-6401
AP
OH
MW
644.51644.51

BEST LAWNMOWER INC
02/21/25
10423-6401
AP
OH
MW
6,437.506,437.50

BURNHAM BENEFITS INSURANCE SERVICES
02/21/25
66173-6319
AP
OH
MW
1,750.001,750.00

CALTERPEST
02/21/25
69413-6319
AP
OH
MW
233.70233.70

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/21/25
15515-6521
AP
OH
MW
642.48642.48

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/21/25
15519-6521
AP
OH
MW
155.80155.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/21/25
15526-6521
AP
OH
MW
3,508.803,508.80

RON I CHARLES
02/21/25
42528-6319
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
02/21/25
10-2196
AP
OH
MW
180.00180.00

JEFFREY CHINCHILLA
02/21/25
10322-6211
AP
OH
MW
1,446.001,446.00

TRACY M COOPER
02/21/25
15524-6319
AP
OH
MW
2,596.782,596.78

CORE AND MAIN LP
02/21/25
44425-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2072578 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:19
Thu, Feb 20, 2025,
3 Page
02/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 130.00130.00

CSG CONSULTANTS INC
02/21/25
10251-6319
AP
OH
MW
748.00748.00

DATA CLEAN CORPORATION
02/21/25
68166-6319
AP
OH
MW
2,322.752,322.75

EXECUTIVE EVENT SERVICES
02/21/25
13600-6319
AP
OH
MW
8,892.008,892.00

EXECUTIVE EVENT SERVICES
02/21/25
13607-6319
AP
OH
MW
285.48285.48

FACILITY SOLUTIONS GROUP INC
02/21/25
69413-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
02/21/25
10-2203
AP
OH
MW
5,916.655,916.65

FULLERTON FIREMENS FUND
02/21/25
10-2200
AP
OH
MW
113.05113.05

FULLERTON FORD ORANGE COUNTY
02/21/25
67-1341
AP
OH
MW
113.96113.96

FULLERTON FORD ORANGE COUNTY
02/21/25
67416-6401
AP
OH
MW
564.00564.00

FULLERTON MANAGEMENT ASSOCIATION
02/21/25
10-2195
AP
OH
MW
2,751.002,751.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
02/21/25
10-2194
AP
OH
MW
4,020.004,020.00

FULLERTON POLICE ATHLETIC
02/21/25
10-2199
AP
OH
MW
11,940.3711,940.37

FULLERTON POLICE BENEFIT ASSN
02/21/25
10-2199
AP
OH
MW
1,330.001,330.00

FULLERTON POLICE OFFICERS ASSOC-PAC
02/21/25
10-2199
AP
OH
MW
2,586.302,586.30

FULLERTON TENNIS ACADEMY
02/21/25
42528-6319
AP
OH
MW
1,045.501,045.50

FULLERTON TENNIS CENTER
02/21/25
42528-6319
AP
OH
MW
2,850.002,850.00

GLASS BOX TECHNOLOGY INC
02/21/25
10282-6319
AP
OH
MW
1,000.001,000.00

GLASS BOX TECHNOLOGY INC
02/21/25
106248291-6319
AP
OH
MW
298,111.25298,111.25

GLASS BOX TECHNOLOGY INC
02/21/25
68166-6319
AP
OH
MW
1,078.241,152.17

GLASS BOX TECHNOLOGY INC
02/21/25
68166-6401
AP
OH
MW
37,274.0538,918.51

GLASS BOX TECHNOLOGY INC
02/21/25
6860003-6319
AP
OH
MW
281.32281.32

IGOE ADMINISTRATIVE SERVICES
02/21/25
66173-6319
AP
OH
MW
411.62411.62

IMAGE APPAREL FOR BUSINESS
02/21/25
47427-6205
AP
OH
MW
14,172.9214,172.92

JONES MAYER
02/21/25
10111-6301
AP
OH
MW
6,109.846,109.84

JONES MAYER
02/21/25
10121-6301
AP
OH
MW
1,090.221,090.22

JONES MAYER
02/21/25
10125-6301
AP
OH
MW

56.7856.78

JONES MAYER
02/21/25
10271-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2072578 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:19
Thu, Feb 20, 2025,
4 Page
02/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 635.97635.97

JONES MAYER
02/21/25
10311-6301
AP
OH
MW
726.82726.82

JONES MAYER
02/21/25
10338-6301
AP
OH
MW
908.53908.53

JONES MAYER
02/21/25
15511-6301
AP
OH
MW
476.97476.97

JONES MAYER
02/21/25
15519-6301
AP
OH
MW
124.93124.93

JONES MAYER
02/21/25
40331-6301
AP
OH
MW
681.40681.40

JONES MAYER
02/21/25
44323-6301
AP
OH
MW
204.42204.42

JONES MAYER
02/21/25
4453023-6301
AP
OH
MW
5,882.685,882.68

JONES MAYER
02/21/25
62186-6301
AP
OH
MW
1,317.361,317.36

JONES MAYER
02/21/25
7448008-6301
AP
OH
MW
528.65528.65

LAKEMAN CHASSIS
02/21/25
67416-6501
AP
OH
MW
623.87623.87

LIFE-ASSIST INC
02/21/25
10246-6407
AP
OH
MW
550.00550.00

ALICE LOYA
02/21/25
66178-6474
AP
OH
MW
845.00845.00

LVS PLUMBING SERVICES
02/21/25
10248-6501
AP
OH
MW
1,100.001,100.00

LVS PLUMBING SERVICES
02/21/25
44428-6501
AP
OH
MW
34,032.6834,032.68

MERRIMAC ENERGY GROUP
02/21/25
67-1381
AP
OH
MW
1,500.001,500.00

MOBILE FLEET WASH
02/21/25
67416-6501
AP
OH
MW
348.98348.98

NAPA AUTO PARTS
02/21/25
67-1341
AP
OH
MW

0.000.00

NAPA AUTO PARTS
02/21/25
67416-6401
AP
OH
MW

96.0696.06

NATIONAL CONSTRUCTION RENTALS INC
02/21/25
69413-6551
AP
OH
MW
431.20431.20

TAN NGUYEN
02/21/25
15524-6319
AP
OH
MW
810.00810.00
NOA'S TIRE SERVICE INC.
02/21/25
67416-6501
AP
OH
MW
720.00720.00

ON-SEASON MEAL PREP
02/21/25
10286-6432
AP
OH
MW
4,036.604,036.60

ORANGE COUNTY WINWATER WORKS CO
02/21/25
44425-6401
AP
OH
MW

16.0016.00

ORANGECOUNTY'S UNITED WAY
02/21/25
10-2196
AP
OH
MW

16.5216.52

KEVIN PEDROSA
02/21/25
10279-6212
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
02/21/25
10248-6319
AP
OH
MW
776.00776.00
PEST OPTIONS INC.
02/21/25
10423-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2072578 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:19
Thu, Feb 20, 2025,
5 Page
02/20/25
City of Fullerton

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

83.2683.26

PLUMBING AND INDUSTRIAL SUPPLY
02/21/25
69413-6401
AP
OH
MW
323.38323.38

PLUMBING WHOLESALE OUTLET INC
02/21/25
69413-6401
AP
OH
MW
6,200.006,200.00

PORAC RMT
02/21/25
10-2222
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
02/21/25
47427-6205
AP
OH
MW
768.03768.03

QUINN COMPANY
02/21/25
67-1341
AP
OH
MW
1,536.061,536.06

QUINN COMPANY
02/21/25
67416-6401
AP
OH
MW
369.60369.60

READWRITE EDUCATIONAL SOLUTIONS INC
02/21/25
15524-6319
AP
OH
MW
203.63203.63

RED WING SHOE STORE
02/21/25
10-1192
AP
OH
MW
358.49358.49

REFRIGERATION SUPPLIES DISTRIBUTOR
02/21/25
69413-6401
AP
OH
MW
44,055.4444,055.44

REPROHAUS CORP
02/21/25
7455064-6386
AP
OH
MW
29,074.1229,074.12

SC FUELS
02/21/25
67-1381
AP
OH
MW
27,537.7327,537.73

SC FUELS
02/21/25
67-1387
AP
OH
MW
657.06657.06

SHOW-OFF DESIGNS INC
02/21/25
10413-6205
AP
OH
MW
1,376.661,376.66

SHOW-OFF DESIGNS INC
02/21/25
10423-6205
AP
OH
MW

57.0957.09

STAPLES INC
02/21/25
13600-6401
AP
OH
MW

36.6436.64

STOTZ EQUIPMENT
02/21/25
67416-6401
AP
OH
MW
372.00372.00
PERRY J. THAYER
02/21/25
10279-6212
AP
OH
MW
350.64350.64

TIME WARNER CABLE
02/21/25
68166-6603
AP
OH
MW
918.56918.56

VELOCITY TRUCK CENTERS
02/21/25
67-1341
AP
OH
MW
1,453.611,453.61

VULCAN MATERIALS COMPANY
02/21/25
30419-6401
AP
OH
MW
23,059.1522,597.96

WEST COAST ARBORISTS INC
02/21/25
23424-6319
AP
OH
MW
14,515.2014,224.90

WEST COAST ARBORISTS INC
02/21/25
42518-6319
AP
OH
MW
783.67783.67

STEVEN W WILLIAMS
02/21/25
66178-6474
AP
OH
MW
55,301.7355,301.73

WITTMAN ENTERPRISES LLC
02/21/25
10246-6319
AP
OH
MW
362.85362.85

AIMEE CULLEN
02/21/25
326235277-6212
AP
OH
MW
2,000.002,000.00

A LINE CRANE
02/21/25
10-2420
AP
OH
MW
2,441.812,441.81

ACACIA BUSINESS PARK
02/21/25
44-1180
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2072578 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:19
Thu, Feb 20, 2025,
6 Page
02/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 21,828.4321,828.43

CITY OF ANAHEIM
02/21/25
44326-6607
AP
OH
MW

80.0080.00

PHILLIP ASPIRANTI
02/21/25
10-2446
AP
OH
MW
113.99113.99

AT AND T
02/21/25
68166-6604
AP
OH
MW
35,991.5435,991.54

CALIFORNIA STATE UNIVERSITY FULLERTON
02/21/25
10182-6552
AP
OH
MW
635.57635.57

CALPERS LONG-TERM CARE PROGRAM
02/21/25
10-2203
AP
OH
MW
500.00500.00

DYLAN CASPERSEN
02/21/25
10-2406
AP
OH
MW
1,309.871,309.87

CERRITOS DODGE CHRYSLER JEEP RAM
02/21/25
67-1341
AP
OH
MW
500.00500.00

CISNEROS DEMOLITION CORP
02/21/25
10-2406
AP
OH
MW

36.9936.99

MATTHEW D'AMORE
02/21/25
44-1180
AP
OH
MW
1,028.001,028.00

DIVISION OF THE STATE ARCHITECT
02/21/25
10-2419
AP
OH
MW

11.6211.62

FULLERTON HARDWARE INC
02/21/25
10277-6401
AP
OH
MW
197.81197.81

FULLERTON HARDWARE INC
02/21/25
10277-6432
AP
OH
MW

38.7538.75

FULLERTON HARDWARE INC
02/21/25
10278-6401
AP
OH
MW

70.7470.74

FULLERTON HARDWARE INC
02/21/25
44425-6401
AP
OH
MW
128.58128.58

FULLERTON HARDWARE INC
02/21/25
69413-6401
AP
OH
MW
124.13124.13

FULLERTON SCHOOL DISTRICT
02/21/25
10240-6401
AP
OH
MW
15,956.0515,956.05

HF AND H CONSULTANTS LLC
02/21/25
466296429-6319
AP
OH
MW
143.07143.07

THE HOME DEPOT
02/21/25
10423-6401
AP
OH
MW
159.25159.25

THE HOME DEPOT
02/21/25
47427-6401
AP
OH
MW
282.11282.11

THE HOME DEPOT
02/21/25
69413-6401
AP
OH
MW
-1,540.00-1,540.00

KINGMEN CONSTRUCTION INC
02/21/25
44-2104
AP
OH
MW
30,800.0030,800.00

KINGMEN CONSTRUCTION INC
02/21/25
4453005-6374
AP
OH
MW
182.75182.75

REID ANTHONY DAVIS LIZARDO
02/21/25
42528-6319
AP
OH
MW

78.0878.08

MICHAEL LOCKWOOD
02/21/25
44-1180
AP
OH
MW

75.9875.98
LOWE'S
02/21/25
10423-6401
AP
OH
MW
719.37719.37
LOWE'S
02/21/25
44425-6401
AP
OH
MW
598.68598.68
LOWE'S
02/21/25
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2072578 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:19
Thu, Feb 20, 2025,
7 Page
02/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 203.62203.62
OFFICE DEPOT B.S.D.
02/21/25
10282-6319
AP
OH
MW
1,665.191,665.19
OFFICE DEPOT B.S.D.
02/21/25
10282-6401
AP
OH
MW
238,597.61238,597.61

ORANGE COUNTY TREASURER-TAX COLLECTOR
02/21/25
106325121-6319
AP
OH
MW
25,661.0025,661.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
02/21/25
10278-4331
AP
OH
MW
970.20970.20

PATRICK'S MUSIC SCHOOL
02/21/25
15524-6319
AP
OH
MW
2,000.002,000.00

POLLO CAMPERO
02/21/25
10-2420
AP
OH
MW
1,585.501,585.50

PREMIER DODGE - BUENA PARK
02/21/25
67416-6501
AP
OH
MW
395.94395.94

PTM DOCUMENT SYSTEMS
02/21/25
10193-6401
AP
OH
MW
4,474.004,747.19

PUMP CHECK
02/21/25
44426-6501
AP
OH
MW
221.84221.84

RAL COMPANY
02/21/25
67416-6401
AP
OH
MW
176.63176.63

RENEWELL FLEET SERVICE LLC
02/21/25
67-1341
AP
OH
MW
1,300.001,300.00

SANTA ANA RIVER FLOOD PROTECTION
02/21/25
236350322-6328
AP
OH
MW
4,966.004,966.00

SCADA INTEGRATIONS
02/21/25
4453781-6501
AP
OH
MW
198.17198.17

JENNIFER SERNA
02/21/25
44-1180
AP
OH
MW
180.84180.84

YOUNG KYU SHON
02/21/25
44-1180
AP
OH
MW
195.00195.00

SUN TOUCH INC
02/21/25
10277-6501
AP
OH
MW
12,937.0712,937.07

TEC OF CALIFORNIA INC
02/21/25
67416-6501
AP
OH
MW
2,343.282,343.28

TIREHUB LLC
02/21/25
67-1341
AP
OH
MW
684.19684.19

TIREHUB LLC
02/21/25
67416-6401
AP
OH
MW
5,076.555,076.55
TRANE U.S. INC.
02/21/25
69413-6501
AP
OH
MW
-306.88-306.88
UNITED RENTALS (NORTH AMERICA) INC.
02/21/25
15588-6319
AP
OH
MW
2,874.482,874.48
UNITED RENTALS (NORTH AMERICA) INC.
02/21/25
69413-6551
AP
OH
MW
773.61773.61

VCA YORBA REGIONAL ANIMAL HOSPITAL
02/21/25
106203277-6319
AP
OH
MW
115.36115.36

DYLAN WALSH
02/21/25
44-1180
AP
OH
MW

20.8120.81

WHITE GLOVE PROPERTY MANAGEMENT
02/21/25
44-1180
AP
OH
MW
5,000.005,000.00

JENSEN YANG
02/21/25
44-2461
AP
OH
MW

35.2835.28

GARY YEE
02/21/25
44-1180
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2072578 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:19
Thu, Feb 20, 2025,
8 Page
02/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 85,821.7585,821.75

ZERO FOODPRINT
02/21/25
466428429-4529
AP
OH
MW
400.00400.00

CALPERS
02/21/25
10182-5107
AP
OH
MW
192.20192.20

JEAN CHENG
02/21/25
10345-4220
AP
OH
MW

0.360.36

JEAN CHENG
02/21/25
10345-4611
AP
OH
MW
100.06100.06

CHRISTIAN CORONA
02/21/25
67416-6211
AP
OH
MW
448.15448.15

EMPLOYMENT DEVELOPMENT DEPT
02/21/25
10-2203
AP
OH
MW

50.0050.00

FORMFOX INC
02/21/25
65179-6206
AP
OH
MW
14,420.9114,420.91

MISSIONSQUARE
02/21/25
10-2203
AP
OH
MW
2,717.902,717.90

MISSIONSQUARE
02/21/25
10-2193
AP
OH
MW
2,000.002,000.00

DEEPAK MOOSAD
02/21/25
10-2420
AP
OH
MW
247.10247.10

NORTHERN STAR
02/21/25
10-2203
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
02/21/25
10-2203
AP
OH
MW

17.5017.50

PETTY CASH - KRISTI HOLT
02/21/25
10411-6212
AP
OH
MW

44.2544.25

PETTY CASH - KRISTI HOLT
02/21/25
10423-6212
AP
OH
MW
705.83705.83

PETTY CASH - KRISTI HOLT
02/21/25
44425-6401
AP
OH
MW

40.9540.95

PETTY CASH - KRISTI HOLT
02/21/25
44426-6401
AP
OH
MW

22.7322.73

PETTY CASH - KRISTI HOLT
02/21/25
44430-6401
AP
OH
MW

25.0025.00

PETTY CASH - KRISTI HOLT
02/21/25
67416-6212
AP
OH
MW

25.1725.17

PETTY CASH - KRISTI HOLT
02/21/25
67416-6401
AP
OH
MW

10.4510.45

PETTY CASH - KRISTI HOLT
02/21/25
69413-6401
AP
OH
MW
61,700.0061,700.00

URIBE CONSTRUCTION LLC
02/21/25
35316-6354
AP
OH
MW
1,464,449.02

S U B T O T A L
143
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2072578 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:19
Thu, Feb 20, 2025,
9 Page
02/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 845,408.14
596,126.96
22,913.92

0.00 0
70 1,464,449.02
57 Total Machine Written
Number of items processed:

Total Reversals
16 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:
143

G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 02/27/25 [BANK RECON REGISTER] BK REGISTER Page 1 THU, FEB 27, 2025, 5:15 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2075861 J034-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00280625 V0021770 TORO, JIMMY 02/07/25 2,277.51 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 2,277.51 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 2,277.51

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2075743 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:00
Thu, Feb 27, 2025,
1 Page
02/27/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 265.44265.44

ALTERNATIVE HOSE INCORPORATED
02/28/25
67416-6401
AP
OH
MW
117.70117.70

AT AND T
02/28/25
68166-6603
AP
OH
MW

59.4859.48

BILL'S LOCK AND SAFE SERVICE
02/28/25
10423-6401
AP
OH
MW

38.7938.79

BILL'S LOCK AND SAFE SERVICE
02/28/25
44426-6401
AP
OH
MW

14.8714.87

BILL'S LOCK AND SAFE SERVICE
02/28/25
67416-6401
AP
OH
MW
5,445.005,445.00

BLUEBEAM INC
02/28/25
68166-6501
AP
OH
MW
262.93262.93

BOB BARKER COMPANY INC
02/28/25
10286-6401
AP
OH
MW
526.05526.05

BURTON'S FIRE INC
02/28/25
67-1341
AP
OH
MW
775.80775.80

DEVIL MOUNTAIN WHOLESALE NURSERY
02/28/25
23423-6401
AP
OH
MW
649.08649.08

EWING IRRIGATION PRODUCTS
02/28/25
10423-6401
AP
OH
MW
382.91382.91

FLEET SERVICES INC
02/28/25
67416-6401
AP
OH
MW

52.4252.42

FULLERTON PAINT AND FLOORING
02/28/25
10423-6401
AP
OH
MW
221.53221.53

GALLS UNIFORM CENTER
02/28/25
10279-6205
AP
OH
MW
135.14135.14

GLOBALSTAR USA
02/28/25
10277-6604
AP
OH
MW
680.37680.37

GRAFIX SYSTEMS
02/28/25
64417-6423
AP
OH
MW
272.11272.11

GRAINGER
02/28/25
69413-6401
AP
OH
MW
371.68371.68

IRON MOUNTAIN
02/28/25
10322-6551
AP
OH
MW
371.69371.69

IRON MOUNTAIN
02/28/25
10324-6551
AP
OH
MW
371.69371.69

IRON MOUNTAIN
02/28/25
44323-6551
AP
OH
MW
585.75585.75

LEE AND SON ALIGNMENT
02/28/25
67416-6501
AP
OH
MW
790.37790.37

LEXISNEXIS RISK DATA MANAGEMENT
02/28/25
68166-6501
AP
OH
MW
1,982.441,982.44

LN CURTIS AND SONS
02/28/25
10279-6205
AP
OH
MW
1,793.511,814.09

MINER LTD
02/28/25
10248-6501
AP
OH
MW
503.65503.65

MOTIVE ENERGY AUTOMOTIVE AND COMMERCIAL LLC
02/28/25
67416-6401
AP
OH
MW
572.75572.75

NATIONAL SIGNAL LLC
02/28/25
67416-6401
AP
OH
MW
695.80695.80

OC PUBLIC WORKS
02/28/25
7452020-6379
AP
OH
MW
128.98128.98

VERIZON WIRELESS
02/28/25
326238277-6604
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2075743 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:00
Thu, Feb 27, 2025,
2 Page
02/27/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 36,061.0736,061.07

VERIZON WIRELESS
02/28/25
68166-6604
AP
OH
MW
33,197.0433,197.04

ALL CITY MANAGEMENT SERVICES INC
02/28/25
10278-6319
AP
OH
MW

3.753.75

AMAZON CAPITAL SERVICES
02/28/25
10190-6401
AP
OH
MW
105.50105.50

AMAZON CAPITAL SERVICES
02/28/25
10240-6401
AP
OH
MW

98.1898.18

AMAZON CAPITAL SERVICES
02/28/25
10247-6401
AP
OH
MW
481.62481.62

AMAZON CAPITAL SERVICES
02/28/25
10248-6401
AP
OH
MW

44.7244.72

AMAZON CAPITAL SERVICES
02/28/25
10271-6401
AP
OH
MW
174.72174.72

AMAZON CAPITAL SERVICES
02/28/25
10277-6401
AP
OH
MW
507.48507.48

AMAZON CAPITAL SERVICES
02/28/25
10277-6423
AP
OH
MW

14.8614.86

AMAZON CAPITAL SERVICES
02/28/25
10279-6401
AP
OH
MW

17.6917.69

AMAZON CAPITAL SERVICES
02/28/25
10279-6402
AP
OH
MW
178.33178.33

AMAZON CAPITAL SERVICES
02/28/25
10279-6423
AP
OH
MW

26.6026.60

AMAZON CAPITAL SERVICES
02/28/25
10282-6401
AP
OH
MW

96.7596.75

AMAZON CAPITAL SERVICES
02/28/25
10289-6401
AP
OH
MW
476.03476.03

AMAZON CAPITAL SERVICES
02/28/25
10291-6401
AP
OH
MW

6.196.19

AMAZON CAPITAL SERVICES
02/28/25
10411-6212
AP
OH
MW

25.7425.74

AMAZON CAPITAL SERVICES
02/28/25
10423-6401
AP
OH
MW
1,312.961,312.96

AMAZON CAPITAL SERVICES
02/28/25
106248291-6423
AP
OH
MW

27.9927.99

AMAZON CAPITAL SERVICES
02/28/25
66173-6401
AP
OH
MW
144.37144.37

AMAZON CAPITAL SERVICES
02/28/25
67416-6401
AP
OH
MW

95.8795.87

AMAZON CAPITAL SERVICES
02/28/25
69413-6401
AP
OH
MW
17,923.9117,923.91

AMERICAN GOLF CORPORATION
02/28/25
42518-6319
AP
OH
MW
5,346.715,346.71

AQUA-METRIC SALES COMPANY
02/28/25
44428-6427
AP
OH
MW

85.7785.77
AUTOZONE 2898
02/28/25
67-1341
AP
OH
MW
484.41484.41
AUTOZONE 2898
02/28/25
67416-6401
AP
OH
MW
277.32277.32

B AND M LAWN AND GARDEN CENTER
02/28/25
44426-6401
AP
OH
MW
4,944.124,944.12

BAKER AND TAYLOR
02/28/25
13601-6404
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2075743 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:00
Thu, Feb 27, 2025,
3 Page
02/27/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,043.532,043.53

BAKER AND TAYLOR
02/28/25
13606-6404
AP
OH
MW

76.9476.94

BAKER AND TAYLOR
02/28/25
13607-6404
AP
OH
MW
340.10340.10

BAKER AND TAYLOR
02/28/25
136375601-6404
AP
OH
MW

94.6794.67

BAKER AND TAYLOR
02/28/25
136375606-6404
AP
OH
MW

70.6970.69

BAKER AND TAYLOR
02/28/25
136406607-6404
AP
OH
MW
310.32310.32

BC WIRE ROPE AND RIGGING
02/28/25
44426-6401
AP
OH
MW

56.2756.27

BEST LAWNMOWER INC
02/28/25
44425-6401
AP
OH
MW
1,710.351,710.35

C AND S ENGINEERS INC
02/28/25
4049015-6386
AP
OH
MW
392.66392.66

CAL-STATE AUTO PARTS INC
02/28/25
67416-6401
AP
OH
MW
3,544.273,544.27

CALIFORNIA HEALTH AND SAFETY INC
02/28/25
10248-6402
AP
OH
MW
8,098.508,098.50

CANNON CORPORATION
02/28/25
4453057-6371
AP
OH
MW
122.00122.00

ELLIS CHANG
02/28/25
10190-6212
AP
OH
MW
9,116.019,116.01

CORE AND MAIN LP
02/28/25
44425-6401
AP
OH
MW
387.50387.50

CORE AND MAIN LP
02/28/25
44428-6401
AP
OH
MW
3,800.003,800.00

CSG CONSULTANTS INC
02/28/25
10338-6319
AP
OH
MW
18,167.3818,167.38

CSG CONSULTANTS INC
02/28/25
10345-6319
AP
OH
MW
2,779.892,779.89

DANIELS TIRE SERVICE
02/28/25
67-1341
AP
OH
MW
573.80573.80

DELL MARKETING L P
02/28/25
68166-6501
AP
OH
MW
1,276.801,276.80

EXECUTIVE EVENT SERVICES
02/28/25
15516-6319
AP
OH
MW
1,915.201,915.20

EXECUTIVE EVENT SERVICES
02/28/25
15519-6319
AP
OH
MW
469.06469.06

FACILITY SOLUTIONS GROUP INC
02/28/25
69413-6401
AP
OH
MW
35,221.1635,221.16

FASTECH
02/28/25
416321416-6501
AP
OH
MW
4,027.734,027.73

FIELDTURF USA INC
02/28/25
15526-6319
AP
OH
MW
53,340.8753,340.87

FRONTIER PARKING VENTURES LLC
02/28/25
906404182-6719
AP
OH
MW
1,269.001,269.00

FULLERTON FIRE ASSOCIATION
02/28/25
66178-6466
AP
OH
MW
3,095.183,095.18

FULLERTON FIRE MANAGEMENT GROUP
02/28/25
66178-6474
AP
OH
MW
10,685.5210,685.52

FULLERTON FIREFIGHTERS' ASSOCIATION
02/28/25
66178-6474
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2075743 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:00
Thu, Feb 27, 2025,
4 Page
02/27/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,237.006,237.00

FULLERTON TENNIS ACADEMY
02/28/25
42528-6319
AP
OH
MW
805.07805.07

ERIC GIANETTI
02/28/25
10245-6402
AP
OH
MW
1,832.181,832.18

GLASBY MAINTENANCE SUPPLY CO
02/28/25
10248-6401
AP
OH
MW
562.50562.50

GLASS BOX TECHNOLOGY INC
02/28/25
7456023-6372
AP
OH
MW

16.5216.52

JORDAN GREENWOOD
02/28/25
10279-6212
AP
OH
MW

61.4061.40

HAAKER EQUIPMENT CO
02/28/25
67416-6401
AP
OH
MW
475.19475.19

HAAKER EQUIPMENT CO
02/28/25
67416-6501
AP
OH
MW
7,539.237,539.23

HARDY AND HARPER INC
02/28/25
47-2104
AP
OH
MW
105,269.39105,269.39

HARDY AND HARPER INC
02/28/25
74-2104
AP
OH
MW

79.5679.56

LAWRENCE HAYES
02/28/25
10279-6212
AP
OH
MW
252.00252.00

HEALTHY U-ALICIA GRABOWSKI
02/28/25
15524-6319
AP
OH
MW
185.00185.00

JIG CONSULTANTS
02/28/25
44323-6319
AP
OH
MW
8,100.008,100.00

JIG CONSULTANTS
02/28/25
4453023-6319
AP
OH
MW
10,800.0010,800.00

JIG CONSULTANTS
02/28/25
4453024-6371
AP
OH
MW
1,200.001,200.00

JIG CONSULTANTS
02/28/25
4453034-6319
AP
OH
MW
2,370.002,370.00

JIG CONSULTANTS
02/28/25
4453045-6371
AP
OH
MW
6,972.506,972.50

JIG CONSULTANTS
02/28/25
4453050-6371
AP
OH
MW
8,847.508,847.50

JIG CONSULTANTS
02/28/25
4453056-6371
AP
OH
MW
1,100.001,100.00

JIG CONSULTANTS
02/28/25
4453060-6319
AP
OH
MW
11,700.0011,700.00

JIG CONSULTANTS
02/28/25
4453781-6319
AP
OH
MW
1,974.351,974.35

KAIZEN COLLISION CENTER
02/28/25
67416-6501
AP
OH
MW
1,300.001,300.00

KDM MERIDIAN INC
02/28/25
7444062-6389
AP
OH
MW
1,286.251,286.25

KEYSER MARSTON ASSOCIATES INC
02/28/25
26315-6319
AP
OH
MW

51.7251.72

LINEGEAR FIRE AND RESCUE EQUIPMENT
02/28/25
10248-6205
AP
OH
MW
215.50215.50

LINEGEAR FIRE AND RESCUE EQUIPMENT
02/28/25
10251-6205
AP
OH
MW
20,000.0020,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
02/28/25
30413-6501
AP
OH
MW
6,360.006,360.00

LVS PLUMBING SERVICES
02/28/25
10248-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2075743 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:00
Thu, Feb 27, 2025,
5 Page
02/27/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 305.00305.00

NOAH LYSEK
02/28/25
10345-6212
AP
OH
MW
4,984.514,984.51

LINDA MANSFIELD
02/28/25
7454056-6319
AP
OH
MW
-471.43-471.43

MC PEEK'S DODGE OF ANAHEIM
02/28/25
67416-6401
AP
OH
MW
6,500.746,500.74

MC PEEK'S DODGE OF ANAHEIM
02/28/25
67416-6501
AP
OH
MW
5,494.475,494.47

MERRIMAC ENERGY GROUP
02/28/25
67-1384
AP
OH
MW
656.47656.47

METRO FLUID CONNECTORS INC
02/28/25
44426-6401
AP
OH
MW
153.35153.35

METRO FLUID CONNECTORS INC
02/28/25
67416-6401
AP
OH
MW
169.28169.28

NAPA AUTO PARTS
02/28/25
67-1341
AP
OH
MW
-8.49-8.49

NAPA AUTO PARTS
02/28/25
67416-6401
AP
OH
MW
177.84177.84

NATIONAL CONSTRUCTION RENTALS INC
02/28/25
7454018-6551
AP
OH
MW
340.00340.00
NOA'S TIRE SERVICE INC.
02/28/25
67416-6501
AP
OH
MW
112.00112.00

ORANGE COUNTY KARATE CENTER LLC
02/28/25
15524-6319
AP
OH
MW
2,041.112,041.11

PALADIN TECHNOLOGIES
02/28/25
68166-6319
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
02/28/25
10248-6319
AP
OH
MW
188.35188.35

PLUMBING AND INDUSTRIAL SUPPLY
02/28/25
69413-6401
AP
OH
MW
1,011.221,011.22

PLUMBING WHOLESALE OUTLET INC
02/28/25
69413-6401
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
02/28/25
47427-6205
AP
OH
MW
213.08213.08

PRUDENTIAL OVERALL SUPPLY
02/28/25
67416-6205
AP
OH
MW
1,897.142,036.54

RYDIN DECAL
02/28/25
10322-6443
AP
OH
MW
1,305.001,305.00

SCHORR METALS INC
02/28/25
23419-6401
AP
OH
MW
307.99307.99

SHOW-OFF DESIGNS INC
02/28/25
10324-6401
AP
OH
MW
159.43159.43

SHOW-OFF DESIGNS INC
02/28/25
10413-6205
AP
OH
MW
308.00308.00

SHOW-OFF DESIGNS INC
02/28/25
44323-6401
AP
OH
MW
773.25773.25

SHOW-OFF DESIGNS INC
02/28/25
44426-6205
AP
OH
MW
231.61231.61

SHOW-OFF DESIGNS INC
02/28/25
44428-6205
AP
OH
MW
104.79104.79

VANESSA SLOUKA
02/28/25
666346173-6711
AP
OH
MW
984.65984.65

SOCAL PPE LLC
02/28/25
10245-6711
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2075743 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:00
Thu, Feb 27, 2025,
6 Page
02/27/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 194.45194.45

SONSRAY MACHINERY LLC CASE POWER & EQUIP
02/28/25
67-1341
AP
OH
MW
467.30467.30

SONSRAY MACHINERY LLC CASE POWER & EQUIP
02/28/25
67416-6401
AP
OH
MW
44,353.7744,353.77

SP PLUS CORPORATION
02/28/25
10278-6319
AP
OH
MW
-6,363.65-6,363.65
SS+ K CONSTRUCTION INC
02/28/25
40-2104
AP
OH
MW
127,273.00127,273.00
SS+ K CONSTRUCTION INC
02/28/25
4049016-6374
AP
OH
MW
228.34228.34

STAPLES INC
02/28/25
10125-6401
AP
OH
MW

18.4718.47

STAPLES INC
02/28/25
10322-6401
AP
OH
MW

18.4718.47

STAPLES INC
02/28/25
10324-6401
AP
OH
MW

18.4918.49

STAPLES INC
02/28/25
44323-6401
AP
OH
MW
725.19725.19

STEAMX LLC
02/28/25
67416-6401
AP
OH
MW

40.2240.22

STEVEN ENTERPRISES INC
02/28/25
10322-6401
AP
OH
MW

40.2240.22

STEVEN ENTERPRISES INC
02/28/25
10324-6401
AP
OH
MW

40.2240.22

STEVEN ENTERPRISES INC
02/28/25
44323-6401
AP
OH
MW

58.3658.36

STOTZ EQUIPMENT
02/28/25
67-1341
AP
OH
MW
7,149.007,149.00

SUTHERLAND CONSULTING GROUP INC
02/28/25
136376605-6319
AP
OH
MW
448.51448.51

THE COMPLETE PACKAGE
02/28/25
15525-6443
AP
OH
MW
13,320.0013,320.00

TYLER TECHNOLOGIES
02/28/25
686381166-6319
AP
OH
MW
5,364.855,364.85

UKG KRONOS SYSTEMS LLC
02/28/25
68166-6501
AP
OH
MW
-3.01-3.01

US BANK CORPORATE TRUST
02/28/25
62-1040
AP
OH
MW
450,000.00450,000.00

US BANK CORPORATE TRUST
02/28/25
62-2710
AP
OH
MW
46,107.8046,107.80

US BANK CORPORATE TRUST
02/28/25
62186-6701
AP
OH
MW
450,000.00450,000.00

US BANK CORPORATE TRUST
02/28/25
62186-6702
AP
OH
MW
-450,000.00-450,000.00

US BANK CORPORATE TRUST
02/28/25
62186-8995
AP
OH
MW

95.9895.98

VELOCITY TRUCK CENTERS
02/28/25
67416-6401
AP
OH
MW
338.12331.40

VISTA PAINT CORP
02/28/25
69413-6401
AP
OH
MW
3,720.043,720.04
WALTERS WHOLESALE ELECTRIC CO.
02/28/25
69413-6401
AP
OH
MW
1,426.641,426.64

WEST COAST BOILER INC
02/28/25
69413-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2075743 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:00
Thu, Feb 27, 2025,
7 Page
02/27/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 748.32748.32

WEST COAST LIGHTS AND SIRENS
02/28/25
67416-6401
AP
OH
MW
279.15279.15

AEROMARK
02/28/25
10291-6401
AP
OH
MW
155.00155.00

AEROMARK
02/28/25
15511-6401
AP
OH
MW

19.0019.00

SOHEILA ASADIAN
02/28/25
10278-4330
AP
OH
MW

31.5731.57

AT AND T
02/28/25
68166-6604
AP
OH
MW
17,188.1217,188.12

AT AND T
02/28/25
68166-6604
AP
OH
MW
1,622.391,622.39

AT AND T
02/28/25
68166-6604
AP
OH
MW
3,214.003,214.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
02/28/25
10171-6301
AP
OH
MW
307.00307.00

ELAINE BARAJAS
02/28/25
10278-4330
AP
OH
MW
4,065.004,065.00

CALIFORNIA BUILDING OFFICIALS
02/28/25
10345-6212
AP
OH
MW
225.00225.00

CALIFORNIA BUILDING OFFICIALS
02/28/25
10345-6212
AP
OH
MW
450.00450.00

CALIFORNIA BUILDING OFFICIALS
02/28/25
10345-6212
AP
OH
MW

27.0027.00

DAVID CERDA
02/28/25
10278-4330
AP
OH
MW
450.00450.00

CERRITOS DODGE CHRYSLER JEEP RAM
02/28/25
67-1341
AP
OH
MW

7.957.95

CERRITOS DODGE CHRYSLER JEEP RAM
02/28/25
67416-6401
AP
OH
MW

14.0014.00

SAMUEL A CHUNG
02/28/25
10278-4330
AP
OH
MW
895.00895.00

CITY OF CORONA
02/28/25
106301277-6717
AP
OH
MW

96.0096.00

ANDREA L DEANTONIO
02/28/25
10278-4330
AP
OH
MW
675.00675.00

DEPARTMENT OF INDUSTRIAL RELATIONS
02/28/25
69413-6501
AP
OH
MW
675.00675.00

DEPARTMENT OF INDUSTRIAL RELATIONS
02/28/25
69413-6501
AP
OH
MW
675.00675.00

DEPARTMENT OF INDUSTRIAL RELATIONS
02/28/25
69413-6501
AP
OH
MW

27.0027.00

PRISCILLA DIAZ
02/28/25
10278-4330
AP
OH
MW
10,680.0010,680.00

ESPINOZA CONSTRUCTION CO
02/28/25
69413-6319
AP
OH
MW
292.00292.00

SHARON M ETCHANDY
02/28/25
10278-4330
AP
OH
MW
394.15394.15

FIREFIGHTERS SAFETY CENTER
02/28/25
10248-6205
AP
OH
MW

58.0058.00

JACOB M FLORES
02/28/25
10278-4330
AP
OH
MW

19.3819.38

FULLERTON HARDWARE INC
02/28/25
10277-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2075743 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:00
Thu, Feb 27, 2025,
8 Page
02/27/25
City of Fullerton

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

48.2048.20

FULLERTON HARDWARE INC
02/28/25
10423-6401
AP
OH
MW

13.5713.57

FULLERTON HARDWARE INC
02/28/25
44426-6401
AP
OH
MW

26.1726.17

FULLERTON HARDWARE INC
02/28/25
44428-6401
AP
OH
MW

51.3851.38

FULLERTON HARDWARE INC
02/28/25
67416-6401
AP
OH
MW
386.54386.54

FULLERTON HARDWARE INC
02/28/25
69413-6401
AP
OH
MW

24.0024.00

LEON GRAY
02/28/25
10278-4330
AP
OH
MW

96.3296.32

THE HOME DEPOT
02/28/25
10248-6401
AP
OH
MW
200.33200.33

THE HOME DEPOT
02/28/25
15526-6401
AP
OH
MW
197.21197.21

THE HOME DEPOT
02/28/25
44426-6401
AP
OH
MW

67.6067.60

THE HOME DEPOT
02/28/25
69413-6401
AP
OH
MW

80.0080.00

MICHAEL KIM
02/28/25
10-2446
AP
OH
MW

38.0038.00

WADE A KOEPFER
02/28/25
10278-4330
AP
OH
MW
4,935.054,935.05

KONICA MINOLTA BUSINESS SOLUTIONS
02/28/25
68166-6551
AP
OH
MW
8,199.008,199.00

LIEBERT CASSIDY WHITMORE
02/28/25
10271-6301
AP
OH
MW
680.00680.00

LIEBERT CASSIDY WHITMORE
02/28/25
66173-6301
AP
OH
MW
2,549.582,549.58

LONG BEACH BMW MOTORCYCLES
02/28/25
64417-6423
AP
OH
MW
36,746.1936,746.19

LONG BEACH BMW MOTORCYCLES
02/28/25
64417-7500
AP
OH
MW
118.33118.33
LOWE'S
02/28/25
10423-6401
AP
OH
MW

23.5223.52
LOWE'S
02/28/25
10423-6423
AP
OH
MW
582.18582.18
LOWE'S
02/28/25
13600-6501
AP
OH
MW
141.98141.98
LOWE'S
02/28/25
44426-6401
AP
OH
MW
359.53359.53
LOWE'S
02/28/25
69413-6401
AP
OH
MW

39.0039.00

GUS MAROUN
02/28/25
10278-4330
AP
OH
MW

18.0018.00

RUBEN MEJIA
02/28/25
10278-4330
AP
OH
MW

39.0039.00

ADRIANA MONTES
02/28/25
10278-4330
AP
OH
MW

69.8669.86

MR UNIFORM
02/28/25
10248-6205
AP
OH
MW

80.0080.00

CHRISTOPHER NOLL
02/28/25
10-2446
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2075743 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:00
Thu, Feb 27, 2025,
9 Page
02/27/25
City of Fullerton

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

35.9535.95
OFFICE DEPOT B.S.D.
02/28/25
10190-6401
AP
OH
MW
113.89113.89
OFFICE DEPOT B.S.D.
02/28/25
10282-6401
AP
OH
MW
334.03334.03
OFFICE DEPOT B.S.D.
02/28/25
15596-6443
AP
OH
MW
2,345.032,345.03

OTIS ELEVATOR COMPANY
02/28/25
10413-6501
AP
OH
MW
2,009.682,009.68

PANASONIC CONNECT NORTH AMERICA
02/28/25
10277-6501
AP
OH
MW

19.0019.00

LUCIA R PARK
02/28/25
10278-4330
AP
OH
MW

20.3020.30

CHRISTINE PILAPIL
02/28/25
66-2537
AP
OH
MW
2,000.002,000.00

RAMCO CAPITAL GROUP
02/28/25
10-2420
AP
OH
MW
400.00400.00

PASCAL REID
02/28/25
40-2443
AP
OH
MW
110.77110.77

RENEWELL FLEET SERVICE LLC
02/28/25
67-1341
AP
OH
MW
339.50339.50

RENEWELL FLEET SERVICE LLC
02/28/25
67416-6401
AP
OH
MW
500.00500.00

KAREEM SALEM
02/28/25
10-2420
AP
OH
MW
307.00307.00

JOSE L SEGURA
02/28/25
10278-4330
AP
OH
MW
1,211.541,211.54

SERVPRO OF WHITTIER
02/28/25
10277-6319
AP
OH
MW

14.0014.00

MANVINDER SINGH
02/28/25
10278-4330
AP
OH
MW
846.00846.00

SKYHAWKS SPORTS ACADEMY INC
02/28/25
15524-6319
AP
OH
MW
6,101.976,101.97
ST. JUDE MEDICAL CENTER
02/28/25
10246-6407
AP
OH
MW
494.80494.80

SUNNY HILLS CAR WASH
02/28/25
64417-6423
AP
OH
MW
3,005.703,005.70

SUNNY HILLS CAR WASH
02/28/25
67416-6426
AP
OH
MW
6,902.256,902.25

SUNNY HILLS CAR WASH
02/28/25
67416-6501
AP
OH
MW
1,215.651,215.65

TIREHUB LLC
02/28/25
67-1341
AP
OH
MW
789.69789.69

TIREHUB LLC
02/28/25
67416-6401
AP
OH
MW
403.25403.25
UNITED RENTALS (NORTH AMERICA) INC.
02/28/25
44425-6401
AP
OH
MW
2,779.002,779.00

WESTERN AUDIO VISUAL
02/28/25
276318121-6319
AP
OH
MW
1,087.681,087.68

EVERNORTH BEHAVIORAL HEALTH
02/28/25
66178-6469
AP
OH
MW
494.41494.41

RANDOLPH F LEON GUERRERO
02/28/25
10246-4644
AP
OH
MW
140.00140.00

ERIC LEVITT
02/28/25
10121-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2075743 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:00
Thu, Feb 27, 2025,
10 Page
02/27/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 250.00250.00

SHIRLEY MOORE
02/28/25
10246-4644
AP
OH
MW
148.93148.93

ROGER NAVARRO
02/28/25
10246-4644
AP
OH
MW
500.00500.00

ORANGE COUNTY SUPERIOR COURT
02/28/25
10-2436
AP
OH
MW
386.00386.00

ORANGE COUNTY SUPERIOR COURT
02/28/25
10-2436
AP
OH
MW
194.56194.56

PETTY CASH - JULIO ORTEGA
02/28/25
10319-6212
AP
OH
MW

17.7717.77

PETTY CASH - JULIO ORTEGA
02/28/25
65179-6206
AP
OH
MW

79.0979.09

PETTY CASH - JULIO ORTEGA
02/28/25
10111-6212
AP
OH
MW

89.5489.54

PETTY CASH - JULIO ORTEGA
02/28/25
10121-6212
AP
OH
MW

25.0025.00

PETTY CASH - JULIO ORTEGA
02/28/25
10125-6212
AP
OH
MW

94.0094.00

PETTY CASH - JULIO ORTEGA
02/28/25
10171-6319
AP
OH
MW

51.1551.15

PETTY CASH - JULIO ORTEGA
02/28/25
10311-6401
AP
OH
MW
418.40418.40

PETTY CASH - JULIO ORTEGA
02/28/25
10319-6212
AP
OH
MW

28.0028.00

PETTY CASH - JULIO ORTEGA
02/28/25
10322-6202
AP
OH
MW

20.0020.00

PETTY CASH - JULIO ORTEGA
02/28/25
10324-6202
AP
OH
MW

7.497.49

PETTY CASH - JULIO ORTEGA
02/28/25
10324-6212
AP
OH
MW
115.00115.00

PETTY CASH - JULIO ORTEGA
02/28/25
10345-6212
AP
OH
MW

92.0092.00

PETTY CASH - JULIO ORTEGA
02/28/25
10411-6212
AP
OH
MW
224.92224.92

PETTY CASH - JULIO ORTEGA
02/28/25
35319-6212
AP
OH
MW

20.0020.00

PETTY CASH - JULIO ORTEGA
02/28/25
44323-6202
AP
OH
MW