City Council - Successor Agency - Housing Authority
April 15, 2025

Check Disbursements
Check Date Register Totals

3.06.25 2,897,301.92

3.07.25 32,200.00

3.13.25 1,766,684.22

3.20.25 Reversals (7,980.78)

3.20.25 7,354,096.90

3.21.25 72,330.64

3.27.25 1,033,933.46
Subtotal 13,148,566.36
Other Disbursements

3.07.25 CIGNA Health ACH 296,866.85

3.07.25 Kaiser Foundation Health ACH 353,529.60

3.07.25 CalPERS Health WEB 145,357.07

3.07.25 Net Paychecks, Def Comp and Taxes Payroll 2,241,611.36

3.07.25 PERS (Misc and Safety) WEB 554,704.30

3.07.25 The Standard Insurance Co. Div 1-March 2025 WEB 16,275.98

3.07.25 The Standard Insurance Co. Div 3-March 2025 WEB 1,413.67

3.10.25 CNG Federal Excise Tax Q1 2025 FEB 16-28 WEB 191.04

3.12.25 VSP WEB 4,894.56

3.13.25 US Bank/Procurement Card Pmt ACH 73,753.26

3.13.25 Delta Dental PPO ACH 39,510.69

3.21.25 Delta Dental HMO ACH 5,179.20

3.21.25 Net Paychecks, Def Comp and Taxes Payroll 2,319,909.30

3.21.25 PERS (Misc and Safety) WEB 553,118.00

3.21.25 CNG Federal Excise Tax Q1 2025 MAR 1-15 WEB 335.75

3.27.25 MWD/Water Purchase ACH 875,733.26

3.27.25 The Standard Insurance Co. Div 2-March 2025 WEB 5,935.61 Subtotal 7,488,319.50
Total Disbursements 20,636,885.86$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
March 1 - 31, 2025
Check Payee ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2078222 J208--prog: AP1510I <2.08>--Report id: CKREG-- 14:01:48
Thu, Mar 06, 2025,
1 Page
03/06/25
City of Fullerton

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

37.72 37.72
67416-6401
00008158
AP
03/07/25
V0019589
OH
MW

ALTERNATIVE HOSE INCORPORATED

14.65 157.10
10248-6401
00008159
AP
03/07/25
V0010211
OH
MW

BILL'S LOCK AND SAFE SERVICE
142.45 157.10
69413-6401
00008159
AP
03/07/25
V0010211
OH
MW

BILL'S LOCK AND SAFE SERVICE

35.00 35.00
34276-6551
00008160
AP
03/07/25
V0011934
OH
MW

DATABLAZE
298.19 298.19
30419-6401
00008161
AP
03/07/25
V0062854
OH
MW

DIVERSIFIED ASPHALT PRODUCTS

81.06 1,023.06
10419-6401
00008162
AP
03/07/25
V0027095
OH
MW

EWING IRRIGATION PRODUCTS
327.01 1,023.06
10423-6401
00008162
AP
03/07/25
V0027095
OH
MW

EWING IRRIGATION PRODUCTS
384.91 1,023.06
23423-6401
00008162
AP
03/07/25
V0027095
OH
MW

EWING IRRIGATION PRODUCTS

53.40 1,023.06
42423-6401
00008162
AP
03/07/25
V0027095
OH
MW

EWING IRRIGATION PRODUCTS
176.68 1,023.06
44428-6401
00008162
AP
03/07/25
V0027095
OH
MW

EWING IRRIGATION PRODUCTS

14.35 34.38
10248-6402
00008163
AP
03/07/25
V0035735
OH
MW

FEDERAL EXPRESS CORPORATION

8.35 34.38
35316-6408
00008163
AP
03/07/25
V0035735
OH
MW

FEDERAL EXPRESS CORPORATION

11.68 34.38
66173-6408
00008163
AP
03/07/25
V0035735
OH
MW

FEDERAL EXPRESS CORPORATION

30.58 30.58
10279-6205
00008164
AP
03/07/25
V0010664
OH
MW

GALLS UNIFORM CENTER
1,210.18 1,210.18
64417-6423
00008165
AP
03/07/25
V0017673
OH
MW

GRAFIX SYSTEMS
516.10 966.11
10413-6401
00008166
AP
03/07/25
V0010374
OH
MW

GRAINGER
450.01 966.11
44425-6401
00008166
AP
03/07/25
V0010374
OH
MW

GRAINGER
294.00 780.00
10171-6319
00008167
AP
03/07/25
V0033013
OH
MW

DEPARTMENT OF JUSTICE
147.00 780.00
15519-6319
00008167
AP
03/07/25
V0033013
OH
MW

DEPARTMENT OF JUSTICE

49.00 780.00
68166-6319
00008167
AP
03/07/25
V0033013
OH
MW

DEPARTMENT OF JUSTICE
290.00 780.00
95-2306
00008167
AP
03/07/25
V0033013
OH
MW

DEPARTMENT OF JUSTICE

84.69 84.69
44426-6401
00008168
AP
03/07/25
V0018996
OH
MW

MCFADDEN DALE INDUSTRIAL HARDWARE
3,377.48 3,377.48
64417-6423
00008169
AP
03/07/25
V0064926
OH
MW

NORTH STAR ELECTRONICS
4,350.83 4,350.83
10282-6443
00008170
AP
03/07/25
V002952
OH
MW

ORANGE COUNTY TREASURER-TAX
100.00 308.50
10248-6501
00008171
AP
03/07/25
V0056475
OH
MW

ORANGE COUNTY TREASURER-TAX
208.50 308.50
10281-6501
00008171
AP
03/07/25
V0056475
OH
MW

ORANGE COUNTY TREASURER-TAX
2,450.00 2,450.00
326235277-6319
00008172
AP
03/07/25
V0010735
OH
MW
PREMIER 1ST RESPONDER
Check Payee ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2078222 J208--prog: AP1510I <2.08>--Report id: CKREG-- 14:01:48
Thu, Mar 06, 2025,
2 Page
03/06/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========= ================================ ======== ============== ==== ==== ====== ===================================== 690.06 690.06
67416-6401
00008173
AP
03/07/25
V0021378
OH
MW

RENEWELL FLEET SERVICE LLC
598.56 598.56
23423-6401
00008174
AP
03/07/25
V0054435
OH
MW

SIMPLOT PARTNERS
31,435.95 42,092.25
4453060-6373
00008175
AP
03/07/25
V0016190
OH
MW

SMITH-EMERY LABORATORIES
10,656.30 42,092.25
7444062-6389
00008175
AP
03/07/25
V0016190
OH
MW

SMITH-EMERY LABORATORIES
180.35 180.35
10277-6401
00008176
AP
03/07/25
V0008366
OH
MW
ULINE

58.00 58.00
10171-6319
00049755
AP
03/07/25
V0065050
OH
MW

ALTA LANGUAGE SERVICES INC

25.09 3,030.63
10111-6401
00049756
AP
03/07/25
V0018112
OH
MW

AMAZON CAPITAL SERVICES

96.07 3,030.63
10240-6401
00049756
AP
03/07/25
V0018112
OH
MW

AMAZON CAPITAL SERVICES
410.04 3,030.63
10248-6401
00049756
AP
03/07/25
V0018112
OH
MW

AMAZON CAPITAL SERVICES

92.10 3,030.63
10277-6401
00049756
AP
03/07/25
V0018112
OH
MW

AMAZON CAPITAL SERVICES

86.91 3,030.63
10287-6401
00049756
AP
03/07/25
V0018112
OH
MW

AMAZON CAPITAL SERVICES
100.80 3,030.63
10289-6401
00049756
AP
03/07/25
V0018112
OH
MW

AMAZON CAPITAL SERVICES

21.54 3,030.63
10411-6401
00049756
AP
03/07/25
V0018112
OH
MW

AMAZON CAPITAL SERVICES

6.45 3,030.63
13606-6401
00049756
AP
03/07/25
V0018112
OH
MW

AMAZON CAPITAL SERVICES
960.00 3,030.63
13608-6401
00049756
AP
03/07/25
V0018112
OH
MW

AMAZON CAPITAL SERVICES

69.30 3,030.63
136375601-6432
00049756
AP
03/07/25
V0018112
OH
MW

AMAZON CAPITAL SERVICES

19.28 3,030.63
136375602-6442
00049756
AP
03/07/25
V0018112
OH
MW

AMAZON CAPITAL SERVICES
575.05 3,030.63
15588-6319
00049756
AP
03/07/25
V0018112
OH
MW

AMAZON CAPITAL SERVICES

24.18 3,030.63
44428-6401
00049756
AP
03/07/25
V0018112
OH
MW

AMAZON CAPITAL SERVICES
215.49 3,030.63
66173-6401
00049756
AP
03/07/25
V0018112
OH
MW

AMAZON CAPITAL SERVICES

96.96 3,030.63
68166-6401
00049756
AP
03/07/25
V0018112
OH
MW

AMAZON CAPITAL SERVICES
231.37 3,030.63
69413-6401
00049756
AP
03/07/25
V0018112
OH
MW

AMAZON CAPITAL SERVICES
19,515.75 19,515.75
30413-6401
00049757
AP
03/07/25
V0017086
OH
MW

AMERON POLE PRODUCTS
455.00 455.00
326341315-6358
00049758
AP
03/07/25
V0021684
OH
MW

CATHY ANDERSON
5,663.10 5,663.10
44198-6319
00049759
AP
03/07/25
V0009343
OH
MW

APPLEONE EMPLOYMENT SERVICES

31.71 31.71
7454053-6443
00049760
AP
03/07/25
V0013969
OH
MW

ARC DOCUMENT SOLUTIONS LLC
1,680.00 17,880.00
44323-6319
00049761
AP
03/07/25
V0020910
OH
MW

ARDURRA GROUP INC
Check Payee ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2078222 J208--prog: AP1510I <2.08>--Report id: CKREG-- 14:01:48
Thu, Mar 06, 2025,
3 Page
03/06/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========= ================================ ======== ============== ==== ==== ====== ===================================== 6,960.00 17,880.00
4453005-6319
00049761
AP
03/07/25
V0020910
OH
MW

ARDURRA GROUP INC
120.00 17,880.00
4453024-6319
00049761
AP
03/07/25
V0020910
OH
MW

ARDURRA GROUP INC
5,160.00 17,880.00
4453034-6319
00049761
AP
03/07/25
V0020910
OH
MW

ARDURRA GROUP INC
3,960.00 17,880.00
4453390-6319
00049761
AP
03/07/25
V0020910
OH
MW

ARDURRA GROUP INC

97.35 97.35
44426-6401
00049762
AP
03/07/25
V0015147
OH
MW

B AND M LAWN AND GARDEN CENTER
541.00 541.00
326341315-6358
00049763
AP
03/07/25
V0014800
OH
MW

PENNY BEASLEY
1,125.33 1,125.33
44425-6401
00049764
AP
03/07/25
V0016560
OH
MW

BLOWER-DEMPSAY CORP
83,672.60 83,672.60
44-2104
00049765
AP
03/07/25
V0019308
OH
MW

BONADIMAN WATER INC
33,750.00 33,750.00
7455053-6374
00049766
AP
03/07/25
V0055529
OH
MW

BUSHALA BROTHERS INC
3,722.11 3,722.11
4049018-6386
00049767
AP
03/07/25
V0015773
OH
MW

C AND S ENGINEERS INC
128.06 128.06
44425-6401
00049768
AP
03/07/25
E0010699
OH
MW

ROSS S CABALLERO
525.00 525.00
326341315-6358
00049769
AP
03/07/25
V0021240
OH
MW

RONDA CALDWELL
4,945.38 4,945.38
326249277-6319
00049770
AP
03/07/25
V0027920
OH
MW

CALIFORNIA FORENSIC PHLEBOTOMY INC
390.00 390.00
10248-6402
00049771
AP
03/07/25
V0017435
OH
MW

CALIFORNIA HEALTH AND SAFETY INC
247.48 247.48
326238277-6401
00049772
AP
03/07/25
E0000740
OH
MW

MARICELLA CAMPUZANO
5,988.00 11,846.50
102892322-6705
00049773
AP
03/07/25
V0017359
OH
MW

CANNON CORPORATION
911.50 11,846.50
102935322-6705
00049773
AP
03/07/25
V0017359
OH
MW

CANNON CORPORATION
442.50 11,846.50
102946322-6705
00049773
AP
03/07/25
V0017359
OH
MW

CANNON CORPORATION
1,792.00 11,846.50
102953322-6705
00049773
AP
03/07/25
V0017359
OH
MW

CANNON CORPORATION
440.00 11,846.50
102954322-6705
00049773
AP
03/07/25
V0017359
OH
MW

CANNON CORPORATION
440.00 11,846.50
102967322-6705
00049773
AP
03/07/25
V0017359
OH
MW

CANNON CORPORATION
368.50 11,846.50
102975322-6705
00049773
AP
03/07/25
V0017359
OH
MW

CANNON CORPORATION
1,464.00 11,846.50
102984322-6705
00049773
AP
03/07/25
V0017359
OH
MW

CANNON CORPORATION
364.50 364.50
15524-6319
00049774
AP
03/07/25
V0014120
OH
MW

CHALLENGER SPORTS
3,792.00 3,792.00
42528-6319
00049775
AP
03/07/25
V0021672
OH
MW

RON I CHARLES

18.00 18.00
10-2196
00049776
AP
03/07/25
V0012446
OH
MW
CHC: CREATING HEALTHIER
104.00 104.00
10277-6319
00049777
AP
03/07/25
V0015130
OH
MW

CYRACOM LLC
Check Payee ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2078222 J208--prog: AP1510I <2.08>--Report id: CKREG-- 14:01:48
Thu, Mar 06, 2025,
4 Page
03/06/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========= ================================ ======== ============== ==== ==== ====== ===================================== 604.35 604.35
44426-6551
00049778
AP
03/07/25
V0019861
OH
MW

DELL FINANCIAL SERVICES LLC
105.00 105.00
65179-6212
00049779
AP
03/07/25
E0000750
OH
MW

CARLA DIAZ
42,701.30 42,701.30
68166-6501
00049780
AP
03/07/25
V0051904
OH
MW

DLT SOLUTIONS
2,940.00 2,940.00
7444062-6371
00049781
AP
03/07/25
V0065897
OH
MW

DMS CONSULTANTS INC
1,001.44 1,001.44
10277-6201
00049782
AP
03/07/25
V0010320
OH
MW

ENTENMANN-ROVIN CO
11,286.01 11,286.01
69413-6319
00049783
AP
03/07/25
V0021243
OH
MW

EXECUTIVE EVENT SERVICES
175.00 175.00
10-2203
00049784
AP
03/07/25
V0008079
OH
MW

ALEECE M FIGUEROA
5,100.00 5,100.00
10291-6319
00049785
AP
03/07/25
V0003131
OH
MW

FORENSIC NURSE SPECIALISTS INC
715.23 715.23
10419-6401
00049786
AP
03/07/25
V0021565
OH
MW

FST SAND AND GRAVEL
2,327.93 2,327.93
44426-6401
00049787
AP
03/07/25
V0018435
OH
MW

FULLER ENGINEERING INC
5,916.65 5,916.65
10-2200
00049788
AP
03/07/25
V0010047
OH
MW

FULLERTON FIREMENS FUND
564.00 564.00
10-2195
00049789
AP
03/07/25
V0010040
OH
MW

FULLERTON MANAGEMENT ASSOCIATION
2,737.00 2,737.00
10-2194
00049790
AP
03/07/25
V0010048
OH
MW

FULLERTON MUNICIPAL EMPLOYEES
4,035.00 4,035.00
10-2199
00049791
AP
03/07/25
V0031348
OH
MW

FULLERTON POLICE ATHLETIC
11,954.65 11,954.65
10-2199
00049792
AP
03/07/25
V0010046
OH
MW

FULLERTON POLICE BENEFIT ASSN
1,330.00 1,330.00
10-2199
00049793
AP
03/07/25
V0047333
OH
MW

FULLERTON POLICE OFFICERS ASSOC-
3,296.50 3,296.50
42528-6319
00049794
AP
03/07/25
V0013721
OH
MW

FULLERTON TENNIS ACADEMY
918.00 918.00
42528-6319
00049795
AP
03/07/25
V0021768
OH
MW

FULLERTON TENNIS CENTER
79,400.00 79,400.00
7455053-6374
00049796
AP
03/07/25
V0019652
OH
MW

GENESIS BUILDERS INC
123.70 123.70
69413-6401
00049797
AP
03/07/25
V0029551
OH
MW

GLASBY MAINTENANCE SUPPLY CO
750.00 42,515.00
106248291-6319
00049798
AP
03/07/25
V0017554
OH
MW

GLASS BOX TECHNOLOGY INC
6,250.00 42,515.00
4049016-6319
00049798
AP
03/07/25
V0017554
OH
MW

GLASS BOX TECHNOLOGY INC
165.00 42,515.00
68166-6319
00049798
AP
03/07/25
V0017554
OH
MW

GLASS BOX TECHNOLOGY INC
12,255.00 42,515.00
6860003-6319
00049798
AP
03/07/25
V0017554
OH
MW

GLASS BOX TECHNOLOGY INC
11,177.50 42,515.00
6860004-6319
00049798
AP
03/07/25
V0017554
OH
MW

GLASS BOX TECHNOLOGY INC
3,625.00 42,515.00
6860006-6319
00049798
AP
03/07/25
V0017554
OH
MW

GLASS BOX TECHNOLOGY INC
8,292.50 42,515.00
686381166-6319
00049798
AP
03/07/25
V0017554
OH
MW

GLASS BOX TECHNOLOGY INC
Check Payee ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2078222 J208--prog: AP1510I <2.08>--Report id: CKREG-- 14:01:48
Thu, Mar 06, 2025,
5 Page
03/06/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========= ================================ ======== ============== ==== ==== ====== ===================================== 918.36 918.36
106248291-6212
00049799
AP
03/07/25
E0000575
OH
MW

JORDAN GREENWOOD

87.50 87.50
15524-6319
00049800
AP
03/07/25
V0012678
OH
MW

HI-TECH ARCHERY
411.62 2,112.64
10413-6205
00049801
AP
03/07/25
V0057455
OH
MW

IMAGE APPAREL FOR BUSINESS
1,701.02 2,112.64
30419-6205
00049801
AP
03/07/25
V0057455
OH
MW

IMAGE APPAREL FOR BUSINESS
14,300.00 14,300.00
7444070-6389
00049802
AP
03/07/25
V0060669
OH
MW

KDM MERIDIAN INC
1,117.00 1,117.00
326341315-6358
00049803
AP
03/07/25
V0021455
OH
MW

TERESA KELLY
2,485.00 2,485.00
15524-6319
00049804
AP
03/07/25
V0056545
OH
MW

KIDZ LOVE SOCCER
105.60 105.60
15596-6319
00049805
AP
03/07/25
V0021793
OH
MW

PAMELA KIM
449.50 449.50
69413-6501
00049806
AP
03/07/25
V0012079
OH
MW

KNORR SYSTEMS INC
362.00 362.00
326341315-6358
00049807
AP
03/07/25
V0016099
OH
MW

FRANK D LANGSTROTH
18,139.69 18,139.69
10246-6407
00049808
AP
03/07/25
V0014418
OH
MW

LIFE-ASSIST INC
354.50 354.50
10248-6205
00049809
AP
03/07/25
V0011020
OH
MW

LINEGEAR FIRE AND RESCUE EQUIPMENT

77.00 77.00
15524-6319
00049810
AP
03/07/25
V0019964
OH
MW

LONGEVITY MARTIAL ARTS
8,000.00 8,000.00
30413-6501
00049811
AP
03/07/25
V0013841
OH
MW

LOS ANGELES SIGNAL CONSTRUCTION
390.00 390.00
10248-6501
00049812
AP
03/07/25
V0060376
OH
MW

LVS PLUMBING SERVICES
206.59 206.59
7455062-6387
00049813
AP
03/07/25
V0021456
OH
MW

MAIN ELECTRIC SUPPLY COMPANY LLC
6,506.21 6,506.21
10277-6423
00049814
AP
03/07/25
V0007376
OH
MW

MALLORY SAFETY AND SUPPLY
165.38 165.38
7454056-6319
00049815
AP
03/07/25
V0020204
OH
MW

LINDA MANSFIELD
168.00 168.00
15524-6319
00049816
AP
03/07/25
V0065584
OH
MW

CAROLYN MATSUDA
707.61 707.61
66178-6474
00049817
AP
03/07/25
V0016056
OH
MW

BARBARA MILLER
465.48 465.48
64417-6401
00049818
AP
03/07/25
V0010952
OH
MW

MOTOROLA SOLUTIONS
358.00 358.00
326341315-6358
00049819
AP
03/07/25
V0019761
OH
MW

JOHN Y NAM
260.86 718.32
67-1341
00049820
AP
03/07/25
V0019355
OH
MW

NAPA AUTO PARTS
457.46 718.32
67416-6401
00049820
AP
03/07/25
V0019355
OH
MW

NAPA AUTO PARTS
193.00 193.00
10279-6212
00049821
AP
03/07/25
V0063824
OH
MW

CESAR NAVARRO
270.00 270.00
67416-6401
00049822
AP
03/07/25
V0060665
OH
MW
NOA'S TIRE SERVICE INC.
840.00 840.00
10286-6432
00049823
AP
03/07/25
V0020966
OH
MW

ON-SEASON MEAL PREP
Check Payee ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2078222 J208--prog: AP1510I <2.08>--Report id: CKREG-- 14:01:48
Thu, Mar 06, 2025,
6 Page
03/06/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========= ================================ ======== ============== ==== ==== ====== ===================================== 12,705.12 12,705.12
44425-6401
00049824
AP
03/07/25
V0007858
OH
MW

ORANGE COUNTY WINWATER WORKS CO

16.00 16.00
10-2196
00049825
AP
03/07/25
V0013553
OH
MW

ORANGECOUNTY'S UNITED WAY
319.00 319.00
44426-6319
00049826
AP
03/07/25
V0059169
OH
MW
PEST OPTIONS INC.

24.18 848.35
44425-6401
00049827
AP
03/07/25
V0010390
OH
MW

PLUMBING AND INDUSTRIAL SUPPLY

1.12 848.35
44426-6401
00049827
AP
03/07/25
V0010390
OH
MW

PLUMBING AND INDUSTRIAL SUPPLY
823.05 848.35
69413-6401
00049827
AP
03/07/25
V0010390
OH
MW

PLUMBING AND INDUSTRIAL SUPPLY
6,200.00 6,200.00
10-2222
00049828
AP
03/07/25
V0018182
OH
MW

PORAC RMT

50.00 274.28
47427-6205
00049829
AP
03/07/25
V0026688
OH
MW

PRUDENTIAL OVERALL SUPPLY
224.28 274.28
67416-6205
00049829
AP
03/07/25
V0026688
OH
MW

PRUDENTIAL OVERALL SUPPLY

78.09 78.09
67-1341
00049830
AP
03/07/25
V0053528
OH
MW

QUINN COMPANY
339.10 339.10
69413-6401
00049831
AP
03/07/25
V0066329
OH
MW

REFRIGERATION SUPPLIES DISTRIBUTOR
1,268,348.00 1,268,348.00
46429-6352
00049832
AP
03/07/25
V0014185
OH
MW

REPUBLIC SERVICES
2,692.50 2,692.50
10338-6319
00049833
AP
03/07/25
V0020009
OH
MW

RINCON CONSULTANTS INC
311.40 311.40
67416-6401
00049834
AP
03/07/25
V0047632
OH
MW
ROADLINE PRODUCTS INC. U.S.A
7,765.62 7,765.62
44425-6401
00049835
AP
03/07/25
V0042854
OH
MW
S AND J SUPPLY CO. INC
180.36 180.36
10-1192
00049836
AP
03/07/25
V0060216
OH
MW

SHOETERIA INC
165.31 478.93
10248-6401
00049837
AP
03/07/25
V0039199
OH
MW

SMART AND FINAL CO
279.64 478.93
10281-6401
00049837
AP
03/07/25
V0039199
OH
MW

SMART AND FINAL CO

33.98 478.93
15585-6402
00049837
AP
03/07/25
V0039199
OH
MW

SMART AND FINAL CO
695.80 695.80
15524-6319
00049838
AP
03/07/25
V0047410
OH
MW

DONNA C SMITH
33,000.00 33,000.00
7455064-6401
00049839
AP
03/07/25
V0021635
OH
MW
SOOFA
3,915.41 3,915.41
67416-6401
00049840
AP
03/07/25
V0062206
OH
MW

SOUTHERN COUNTIES LUBRICANTS LLC
1,406.28 1,406.28
10279-6319
00049841
AP
03/07/25
V0016209
OH
MW

SPEAKWRITE

53.59 53.59
136406607-6401
00049842
AP
03/07/25
V0018546
OH
MW

STAPLES INC
453.04 1,027.48
10248-6205
00049843
AP
03/07/25
V0010633
OH
MW

SUN BADGE CO
574.44 1,027.48
10279-6205
00049843
AP
03/07/25
V0010633
OH
MW

SUN BADGE CO
525.00 525.00
44426-6501
00049844
AP
03/07/25
V0010956
OH
MW

TETRA TECH INC
Check Payee ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2078222 J208--prog: AP1510I <2.08>--Report id: CKREG-- 14:01:48
Thu, Mar 06, 2025,
7 Page
03/06/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========= ================================ ======== ============== ==== ==== ====== ===================================== 13,827.27 13,827.27
68166-6603
00049845
AP
03/07/25
V0063987
OH
MW

TIME WARNER CABLE
1,365.00 1,365.00
4453048-6388
00049846
AP
03/07/25
V0015748
OH
MW

TWINING INC
561.71 561.71
44425-6319
00049847
AP
03/07/25
V0018625
OH
MW

UNDERGROUND SERVICE ALERT OF
5,771.00 5,771.00
7455045-6374
00049848
AP
03/07/25
V0020174
OH
MW

UNIVERSAL METRO INC
610,197.27 610,197.27
96-2433
00049849
AP
03/07/25
V0019689
OH
MW
US BANK TRUST N.A
126,852.95 126,852.95
96-2456
00049850
AP
03/07/25
V0019690
OH
MW
US BANK TRUST N.A

26.28 479.17
44425-6401
00049851
AP
03/07/25
V0040469
OH
MW

USA BLUEBOOK
452.89 479.17
44426-6401
00049851
AP
03/07/25
V0040469
OH
MW

USA BLUEBOOK
918.56 918.56
67-1341
00049852
AP
03/07/25
V0016520
OH
MW

VELOCITY TRUCK CENTERS

39.16 39.16
69413-6401
00049853
AP
03/07/25
V0012731
OH
MW

VISTA PAINT CORP
3,529.56 3,529.56
30419-6401
00049854
AP
03/07/25
V0055045
OH
MW

VULCAN MATERIALS COMPANY
1,153.36 1,153.36
30413-6401
00049855
AP
03/07/25
V0042101
OH
MW
WALTERS WHOLESALE ELECTRIC CO.
47,561.50 49,857.64
23424-6319
00049856
AP
03/07/25
V0040760
OH
MW

WEST COAST ARBORISTS INC
2,296.14 49,857.64
7455048-6319
00049856
AP
03/07/25
V0040760
OH
MW

WEST COAST ARBORISTS INC
2,366.98 2,366.98
34276-6426
00049857
AP
03/07/25
V0008548
OH
MW

WEX BANK
476.79 476.79
44426-6401
00049858
AP
03/07/25
V0053502
OH
MW

YO FIRE
22,357.12 23,574.68
10325-6501
00049859
AP
03/07/25
V0019764
OH
MW

YUNEX LLC
988.74 23,574.68
103656325-6705
00049859
AP
03/07/25
V0019764
OH
MW

YUNEX LLC
165.90 23,574.68
103657325-6705
00049859
AP
03/07/25
V0019764
OH
MW

YUNEX LLC

62.92 23,574.68
103659325-6705
00049859
AP
03/07/25
V0019764
OH
MW

YUNEX LLC
184.50 184.50
44428-6443
00280811
AP
03/07/25
V0019662
OH
MW

AEROMARK
1,907.81 1,907.81
44326-6607
00280812
AP
03/07/25
V0019415
OH
MW

CITY OF ANAHEIM
600.00 600.00
136407607-6442
00280813
AP
03/07/25
V0060762
OH
MW

ASSISTANCE LEAGUE OF FULLERTON
1,320.08 1,320.08
68166-6604
00280814
AP
03/07/25
V0066809
OH
MW

AT AND T

39.00 39.00
10278-4330
00280815
AP
03/07/25
V0021867
OH
MW

ERIC M BILLINGTON
2,249.83 2,249.83
44425-6401
00280816
AP
03/07/25
V0010217
OH
MW

BLUE DIAMOND MATERIALS

45.10 45.10
44-1180
00280817
AP
03/07/25
V0021850
OH
MW

PAUL CHANG
Check Payee ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2078222 J208--prog: AP1510I <2.08>--Report id: CKREG-- 14:01:48
Thu, Mar 06, 2025,
8 Page
03/06/25
City of Fullerton

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

14.00 14.00
10278-4330
00280818
AP
03/07/25
V0021863
OH
MW

TAE HWAN CHOI
250.00 250.00
15596-6319
00280819
AP
03/07/25
V0021340
OH
MW
CIRCUS JOY!
306.00 306.00
15524-6319
00280820
AP
03/07/25
V0021446
OH
MW

CREATIVE BRAIN LEARNING
1,281.00 1,281.00
10121-6301
00280821
AP
03/07/25
V0021771
OH
MW

LONNIE ELDRIDGE

25.20 655.94
10248-6401
00280822
AP
03/07/25
V0010345
OH
MW

FULLERTON HARDWARE INC
180.31 655.94
10248-6501
00280822
AP
03/07/25
V0010345
OH
MW

FULLERTON HARDWARE INC

36.62 655.94
10278-6401
00280822
AP
03/07/25
V0010345
OH
MW

FULLERTON HARDWARE INC

72.65 655.94
44425-6401
00280822
AP
03/07/25
V0010345
OH
MW

FULLERTON HARDWARE INC
341.16 655.94
69413-6401
00280822
AP
03/07/25
V0010345
OH
MW

FULLERTON HARDWARE INC

39.20 767.81
10248-6501
00280823
AP
03/07/25
V0031353
OH
MW

THE HOME DEPOT
370.11 767.81
10419-6401
00280823
AP
03/07/25
V0031353
OH
MW

THE HOME DEPOT

45.72 767.81
15515-6401
00280823
AP
03/07/25
V0031353
OH
MW

THE HOME DEPOT

63.53 767.81
44428-6401
00280823
AP
03/07/25
V0031353
OH
MW

THE HOME DEPOT
249.25 767.81
69413-6401
00280823
AP
03/07/25
V0031353
OH
MW

THE HOME DEPOT
15,245.00 15,245.00
7444084-6388
00280824
AP
03/07/25
V0045219
OH
MW

JOSEPH C TRUXAW AND ASSOCIATES INC

60.57 60.57
44-1180
00280825
AP
03/07/25
V0015765
OH
MW

CHONG KIM
399.50 399.50
42528-6319
00280826
AP
03/07/25
V0021685
OH
MW

REID ANTHONY DAVIS LIZARDO
426.59 454.78
10423-6401
00280827
AP
03/07/25
V0016024
OH
MW
LOWE'S

28.19 454.78
69413-6401
00280827
AP
03/07/25
V0016024
OH
MW
LOWE'S
2,180.00 2,180.00
326341315-6358
00280828
AP
03/07/25
V0017967
OH
MW

ALICIA MC HALE
4,227.50 4,227.50
25516-6319
00280829
AP
03/07/25
V0063733
OH
MW
OCTA - ORANGE CO. TRANSPORT.
1,183.92 1,513.30
10282-6401
00280830
AP
03/07/25
V0010310
OH
MW
OFFICE DEPOT B.S.D.

5.26 1,513.30
13600-6401
00280830
AP
03/07/25
V0010310
OH
MW
OFFICE DEPOT B.S.D.
104.44 1,513.30
136406607-6401
00280830
AP
03/07/25
V0010310
OH
MW
OFFICE DEPOT B.S.D.

87.87 1,513.30
15516-6401
00280830
AP
03/07/25
V0010310
OH
MW
OFFICE DEPOT B.S.D.
131.81 1,513.30
15519-6401
00280830
AP
03/07/25
V0010310
OH
MW
OFFICE DEPOT B.S.D.
292.00 292.00
44-1180
00280831
AP
03/07/25
V0014933
OH
MW

KENJI OGATA
Check Payee ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2078222 J208--prog: AP1510I <2.08>--Report id: CKREG-- 14:01:48
Thu, Mar 06, 2025,
9 Page
03/06/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========= ================================ ======== ============== ==== ==== ====== ===================================== 163.15 163.15
44-1180
00280832
AP
03/07/25
V0021851
OH
MW

BENJAMIN OH
33,464.10 33,464.10
10413-6501
00280833
AP
03/07/25
V0008780
OH
MW

OTIS ELEVATOR COMPANY
134.80 134.80
10287-6401
00280834
AP
03/07/25
V0014531
OH
MW

PACIFIC COAST WATER SYSTEMS INC
117.00 117.00
10278-4330
00280835
AP
03/07/25
V0021866
OH
MW

PETER H PARK
2,419.77 2,419.77
67416-6501
00280836
AP
03/07/25
V0017992
OH
MW

PREMIER DODGE - BUENA PARK
175.60 175.60
68166-6551
00280837
AP
03/07/25
V0008399
OH
MW

RICOH USA INC
34,360.16 34,360.16
7444400-6388
00280838
AP
03/07/25
V0020890
OH
MW
S2 ENGINEERING INC
292.00 292.00
10278-4330
00280839
AP
03/07/25
V0021865
OH
MW

JOSE ANGEL SALAZAR
2,401.81 2,401.81
44198-6319
00280840
AP
03/07/25
V0014675
OH
MW

SECTRAN SECURITY INC
2,978.27 2,978.27
10277-6319
00280841
AP
03/07/25
V0018282
OH
MW
SERVPRO OF E. FULLERTON -

41.97 41.97
44-1180
00280842
AP
03/07/25
V0004053
OH
MW

SHARON SMITS
317.00 317.00
10278-4330
00280843
AP
03/07/25
V0021868
OH
MW

PARK YEON H SOHN

77.76 77.76
44-1180
00280844
AP
03/07/25
V0021852
OH
MW

SHAHRAM SOLHPOUR
7,110.50 7,110.50
69413-6319
00280845
AP
03/07/25
V0021586
OH
MW

SPRAGUE PEST SOLUTIONS
210.00 210.00
10277-6501
00280846
AP
03/07/25
V0017497
OH
MW

SUN TOUCH INC
292.00 292.00
10278-4330
00280847
AP
03/07/25
V0021864
OH
MW

ROBERT D TEETER
3,739.91 3,739.91
42528-6319
00280848
AP
03/07/25
V0021643
OH
MW

TENNIS ANYONE INC
875.09 875.09
67-1341
00280849
AP
03/07/25
V0016503
OH
MW

TIREHUB LLC
29,427.00 29,427.00
7444081-6388
00280850
AP
03/07/25
V0016988
OH
MW

TOWILL INC
635.57 635.57
10-2203
00280851
AP
03/07/25
V0060115
OH
MW

CALPERS LONG-TERM CARE PROGRAM
930.00 930.00
10279-6212
00280852
AP
03/07/25
V0019028
OH
MW

COUNTY OF ORANGE-SHERIFF'S
447.00 447.00
10279-6212
00280853
AP
03/07/25
V0063416
OH
MW

CSULB FOUNDATION
445.33 445.33
10-2203
00280854
AP
03/07/25
V0055505
OH
MW

EMPLOYMENT DEVELOPMENT DEPT

98.00 98.00
67416-6211
00280855
AP
03/07/25
E0000749
OH
MW

MARCO LLORT
14,420.91 14,420.91
10-2203
00280856
AP
03/07/25
V0020080
OH
MW

MISSIONSQUARE
2,432.60 2,432.60
10-2193
00280857
AP
03/07/25
V0020080
OH
MW

MISSIONSQUARE
269.40 269.40
10-2203
00280858
AP
03/07/25
V0021660
OH
MW

NORTHERN STAR
Check Payee ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2078222 J208--prog: AP1510I <2.08>--Report id: CKREG-- 14:01:48
Thu, Mar 06, 2025,
10 Page
03/06/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========= ================================ ======== ============== ==== ==== ====== ===================================== 140.00 140.00
10279-6212
00280859
AP
03/07/25
V0020403
OH
MW

OC ATAC

25.00 25.00
10-2203
00280860
AP
03/07/25
V0060927
OH
MW

ORANGE COUNTY SHERIFF
500.00 500.00
10-2436
00280861
AP
03/07/25
V0011921
OH
MW

ORANGE COUNTY SUPERIOR COURT
161.60 161.60
666346173-6711
00280862
AP
03/07/25
V0066737
OH
MW

CHRISTINE PILAPIL
865.00 865.00
326341315-6358
00280863
AP
03/07/25
V0018219
OH
MW

YOLANDA QUILLEN
985.00 985.00
326341315-6358
00280864
AP
03/07/25
V0017945
OH
MW

EVELIA BARAJAS QUINONES
2,312.00 2,312.00
10246-6207
00280865
AP
03/07/25
V0059136
OH
MW

SADDLEBACK COLLEGE
750.00 750.00
34276-6212
00280866
AP
03/07/25
V0057484
OH
MW

CITY OF SANTA ANA
7,075.00 7,075.00
35316-6354
00280867
AP
03/07/25
V0021333
OH
MW

URIBE CONSTRUCTION LLC
213.81 213.81
326238277-6401
00280868
AP
03/07/25
E0000739
OH
MW

FRANCISCO VASQUEZ
2,897,301.92

S U B T O T A L
182
Count:

Check Payee ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2078222 J208--prog: AP1510I <2.08>--Report id: CKREG-- 14:01:48
Thu, Mar 06, 2025,
11 Page
03/06/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========= ================================ ======== ============== ==== ==== ====== ===================================== 2,653,299.05
185,297.83
58,705.04

0.00 0
105
2,897,301.92
58 Total Machine Written
Number of items processed:

Total Reversals
19 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:
182

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:2078500 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:10:15
Fri, Mar 07, 2025,
1 Page
03/07/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 411.20411.20

GRAINGER
03/07/25
44425-6401
AP
OH
MW
-1,673.10-1,673.10

ROYAL ELECTRIC COMPANY
03/07/25
40-2104
AP
OH
MW
33,461.9033,461.90

ROYAL ELECTRIC COMPANY
03/07/25
4049015-6386
AP
OH
MW
32,200.00

S U B T O T A L
2 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2078500 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:10:15
Fri, Mar 07, 2025,
2 Page
03/07/25
City of Fullerton

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

0.00 32,200.00

0.00 0.00 0
0 32,200.00
2 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:
2 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:2080915 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:25:24
Thu, Mar 13, 2025,
1 Page
03/13/25
City of Fullerton

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

23.1123.11

ALTERNATIVE HOSE INCORPORATED
03/14/25
67416-6401
AP
OH
MW
102.36102.36

BILL'S LOCK AND SAFE SERVICE
03/14/25
67416-6401
AP
OH
MW
17,190.0017,190.00

BLUEBEAM INC
03/14/25
68166-6501
AP
OH
MW
503.13503.13

COSTAR REALTY INFORMATION INC
03/14/25
68166-6501
AP
OH
MW
-105.00-105.00

CPS HR CONSULTING
03/14/25
10171-6319
AP
OH
MW
1,424.501,424.50

CPS HR CONSULTING
03/14/25
66173-6319
AP
OH
MW
579.74579.74

CUMMINS SALES AND SERVICE
03/14/25
67-1341
AP
OH
MW
1,312.041,312.04

CUMMINS SALES AND SERVICE
03/14/25
67416-6401
AP
OH
MW
1,980.001,980.00

DONNOE AND ASSOCIATES INC
03/14/25
10171-6319
AP
OH
MW
350.60350.60

EWING IRRIGATION PRODUCTS
03/14/25
10423-6401
AP
OH
MW

28.7628.76

EWING IRRIGATION PRODUCTS
03/14/25
23423-6401
AP
OH
MW

67.2967.29

EWING IRRIGATION PRODUCTS
03/14/25
23424-6401
AP
OH
MW
321.95321.95

FLEET SERVICES INC
03/14/25
67416-6401
AP
OH
MW
1,458.591,458.59

GRAFIX SYSTEMS
03/14/25
10248-6402
AP
OH
MW
128.25128.25

GRAINGER
03/14/25
44425-6401
AP
OH
MW

23.4023.40

GRAINGER
03/14/25
47427-6401
AP
OH
MW
429.79429.79

GRAINGER
03/14/25
67416-6205
AP
OH
MW
213.11213.11

GRAINGER
03/14/25
67416-6401
AP
OH
MW
236.41236.41

IRON MOUNTAIN
03/14/25
10125-6319
AP
OH
MW
2,685.002,685.00

LA HABRA FENCE CO INC
03/14/25
40331-6501
AP
OH
MW
444.53444.53

LN CURTIS AND SONS
03/14/25
10248-6402
AP
OH
MW
312.91312.91

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
03/14/25
44426-6401
AP
OH
MW
696.61696.61

MID-VALLEY AUTOMATIC FIRE SYSTEMS INC
03/14/25
40331-6501
AP
OH
MW
228.28228.28

MOTIVE ENERGY AUTOMOTIVE AND COMMERCIAL LLC
03/14/25
67416-6401
AP
OH
MW

68.0568.05

ORANGE COUNTY TREASURER-TAX COLLECTOR
03/14/25
10282-6443
AP
OH
MW

69.5069.50

ORANGE COUNTY TREASURER-TAX COLLECTOR
03/14/25
10248-6501
AP
OH
MW
4,272.004,272.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
03/14/25
10282-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2080915 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:25:24
Thu, Mar 13, 2025,
2 Page
03/13/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 441.29441.29

PACIFIC TRUCK EQUIPMENT INC
03/14/25
64417-6423
AP
OH
MW
1,020.591,099.69

QUADIENT LEASING USA INC
03/14/25
10182-6408
AP
OH
MW
226.29226.29

READYREFRESH BY NESTLE
03/14/25
40331-6401
AP
OH
MW
1,821.001,821.00

ZOHO CORPORATION
03/14/25
68166-6501
AP
OH
MW
5,342.005,342.00

AGA ENGINEERS INC
03/14/25
7446000-6319
AP
OH
MW
4,362.004,362.00

AGA ENGINEERS INC
03/14/25
7446029-6319
AP
OH
MW
119.89119.89

JOSE ALARCON
03/14/25
10251-6212
AP
OH
MW

61.0561.05

AMAZON CAPITAL SERVICES
03/14/25
10-2542
AP
OH
MW
348.99376.04

AMAZON CAPITAL SERVICES
03/14/25
10121-6423
AP
OH
MW
198.35198.35

AMAZON CAPITAL SERVICES
03/14/25
10240-6401
AP
OH
MW

66.7866.78

AMAZON CAPITAL SERVICES
03/14/25
10248-6401
AP
OH
MW
103.43103.43

AMAZON CAPITAL SERVICES
03/14/25
10271-6401
AP
OH
MW

30.1230.12

AMAZON CAPITAL SERVICES
03/14/25
10277-6401
AP
OH
MW

70.4670.46

AMAZON CAPITAL SERVICES
03/14/25
10291-6401
AP
OH
MW

18.3118.31

AMAZON CAPITAL SERVICES
03/14/25
10411-6401
AP
OH
MW
146.38146.38

AMAZON CAPITAL SERVICES
03/14/25
136406607-6432
AP
OH
MW

12.6512.65

AMAZON CAPITAL SERVICES
03/14/25
15516-6401
AP
OH
MW

32.7532.75

AMAZON CAPITAL SERVICES
03/14/25
15519-6401
AP
OH
MW
1,367.641,367.64

AMAZON CAPITAL SERVICES
03/14/25
15585-6401
AP
OH
MW
229.46229.46

AMAZON CAPITAL SERVICES
03/14/25
15596-6401
AP
OH
MW

28.1528.15

AMAZON CAPITAL SERVICES
03/14/25
67416-6401
AP
OH
MW

72.4772.47

AMAZON CAPITAL SERVICES
03/14/25
68166-6401
AP
OH
MW
381.21410.75

AMAZON CAPITAL SERVICES
03/14/25
68166-6423
AP
OH
MW
94,100.9294,100.92

AMERICAN GOLF CORPORATION
03/14/25
42518-6319
AP
OH
MW
915.47915.47

AMERICAN SANITARY SUPPLY INC
03/14/25
40331-6501
AP
OH
MW

57.4157.41

ARC DOCUMENT SOLUTIONS LLC
03/14/25
10282-6443
AP
OH
MW

52.4652.46

ARC DOCUMENT SOLUTIONS LLC
03/14/25
44323-6443
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2080915 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:25:24
Thu, Mar 13, 2025,
3 Page
03/13/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 131.97131.97
AUTOZONE 2898
03/14/25
67-1341
AP
OH
MW
932.62932.62
AUTOZONE 2898
03/14/25
67416-6401
AP
OH
MW
421.60421.60

BAKER AND TAYLOR
03/14/25
13601-6404
AP
OH
MW
1,391.141,391.14

BAKER AND TAYLOR
03/14/25
13606-6404
AP
OH
MW

23.9923.99

BAKER AND TAYLOR
03/14/25
136375606-6404
AP
OH
MW

58.4558.45

BAKER AND TAYLOR
03/14/25
136406607-6404
AP
OH
MW
439.20439.20

ANDREW BARNES
03/14/25
66178-6474
AP
OH
MW

49.7549.75

BEARINGS AND DRIVES INC
03/14/25
67-1341
AP
OH
MW
562.88562.88

BEST LAWNMOWER INC
03/14/25
154000529-6401
AP
OH
MW
-42,997.50-42,997.50

BIG BEN INC
03/14/25
44-2104
AP
OH
MW
859,950.00859,950.00

BIG BEN INC
03/14/25
4453039-6374
AP
OH
MW
1,962.501,962.50

C AND S ENGINEERS INC
03/14/25
4049015-6386
AP
OH
MW
267.01267.01

CAL-STATE AUTO PARTS INC
03/14/25
67-1341
AP
OH
MW
326.04326.04

CAL-STATE AUTO PARTS INC
03/14/25
67416-6401
AP
OH
MW
2,100.002,100.00

CALTERPEST
03/14/25
69413-6319
AP
OH
MW
8,266.508,266.50

CANNON CORPORATION
03/14/25
4453057-6371
AP
OH
MW
3,130.003,130.00

CANNON CORPORATION
03/14/25
7452591-6370
AP
OH
MW
155.80155.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/14/25
13607-6319
AP
OH
MW
501.38501.38

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/14/25
15515-6521
AP
OH
MW
3,725.523,725.52

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/14/25
15516-6521
AP
OH
MW
8,254.138,254.13

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/14/25
15519-6521
AP
OH
MW
1,455.871,455.87

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/14/25
15526-6521
AP
OH
MW
9,991.819,991.81

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/14/25
15529-6521
AP
OH
MW
3,725.513,725.51

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/14/25
15536-6521
AP
OH
MW
947.46947.46

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/14/25
15582-6521
AP
OH
MW
155.80155.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/14/25
15596-6521
AP
OH
MW
2,690.712,690.71

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/14/25
15597-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2080915 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:25:24
Thu, Mar 13, 2025,
4 Page
03/13/25
City of Fullerton

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

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/14/25
42526-6521
AP
OH
MW
931.10931.10

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/14/25
42528-6521
AP
OH
MW
42,980.6242,980.62

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/14/25
69413-6319
AP
OH
MW
6,580.006,580.00

CITYGREEN CONSULTING LLC
03/14/25
466296429-6319
AP
OH
MW
19,534.5121,002.25

CORE AND MAIN LP
03/14/25
4444054-6401
AP
OH
MW
732.40732.40
E.J. WARD INC
03/14/25
67416-6501
AP
OH
MW
2,147.572,147.57

ENTERPRISE FM TRUST LSR
03/14/25
34276-6551
AP
OH
MW
8,227.558,227.55

ENTERPRISE FM TRUST LSR
03/14/25
64417-6555
AP
OH
MW
1,738.501,738.50

EXECUTIVE EVENT SERVICES
03/14/25
13600-6319
AP
OH
MW
7,524.007,524.00

EXECUTIVE EVENT SERVICES
03/14/25
13607-6319
AP
OH
MW
741.00741.00

EXECUTIVE EVENT SERVICES
03/14/25
15-2453
AP
OH
MW
1,003.201,003.20

EXECUTIVE EVENT SERVICES
03/14/25
15516-6319
AP
OH
MW
1,504.801,504.80

EXECUTIVE EVENT SERVICES
03/14/25
15519-6319
AP
OH
MW
3,984.543,984.54

FACILITY SOLUTIONS GROUP INC
03/14/25
30413-6401
AP
OH
MW
2,824.692,824.69

FACILITY SOLUTIONS GROUP INC
03/14/25
69413-6401
AP
OH
MW
4,444.494,444.49

FASTECH
03/14/25
416321416-6501
AP
OH
MW
1,767.101,767.10

FORTEL TRAFFIC INC
03/14/25
10325-6501
AP
OH
MW
187.49187.49

FULLER TRUCK ACCESSORIES
03/14/25
67416-6401
AP
OH
MW
589.39589.39

FULLERTON FORD ORANGE COUNTY
03/14/25
67-1341
AP
OH
MW
1,327.101,327.10

FULLERTON FORD ORANGE COUNTY
03/14/25
67416-6401
AP
OH
MW
3,893.113,893.11

FULLERTON HISTORIC THEATRE FOUNDATION
03/14/25
10165-4420
AP
OH
MW
1,946.561,946.56

FULLERTON HISTORIC THEATRE FOUNDATION
03/14/25
106333165-4420
AP
OH
MW
370.00370.00

GILLIS AND PANICHAPAN ARCHITECTS INC
03/14/25
7454055-6371
AP
OH
MW
5,720.005,720.00

GILLIS AND PANICHAPAN ARCHITECTS INC
03/14/25
7455062-6371
AP
OH
MW
164.38164.38

GLASBY MAINTENANCE SUPPLY CO
03/14/25
69413-6401
AP
OH
MW
31,500.0031,500.00

GRAFFITI PROTECTIVE COATINGS INC
03/14/25
10419-6319
AP
OH
MW
751.04751.04

GREENFIELDS OUTDOOR FITNESS
03/14/25
69413-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2080915 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:25:24
Thu, Mar 13, 2025,
5 Page
03/13/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,265.503,265.50

HAZEN AND SAWYER
03/14/25
4453005-6371
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
03/14/25
69413-6501
AP
OH
MW

38.9038.90

HIRE RIGHT GIS INTERMEDIATE CORP INC
03/14/25
10171-6319
AP
OH
MW
324.83324.83

IMAGE APPAREL FOR BUSINESS
03/14/25
10413-6205
AP
OH
MW
21,207.4721,207.47

JIG CONSULTANTS
03/14/25
4453036-6371
AP
OH
MW
769.53769.53

JONES MAYER
03/14/25
10125-6301
AP
OH
MW
2,362.172,362.17

JONES MAYER
03/14/25
10240-6301
AP
OH
MW
545.11545.11

JONES MAYER
03/14/25
15511-6301
AP
OH
MW
749.53749.53

JONES MAYER
03/14/25
42517-6301
AP
OH
MW
3,634.083,634.08

JONES MAYER
03/14/25
62186-6301
AP
OH
MW
204.42204.42

JONES MAYER
03/14/25
65179-6301
AP
OH
MW
2,332.502,332.50

KDM MERIDIAN INC
03/14/25
102967322-6705
AP
OH
MW
4,452.104,452.10
KTUA
03/14/25
7454046-6371
AP
OH
MW
24,200.5024,200.50
KTUA
03/14/25
7454271-6371
AP
OH
MW

29.7429.74

LIFE-ASSIST INC
03/14/25
10246-6407
AP
OH
MW
141.99141.99

LU'S LIGHTHOUSE INC
03/14/25
67-1341
AP
OH
MW
525.00525.00

ASHLEY LUGO
03/14/25
15596-6319
AP
OH
MW
650.00650.00

LVS PLUMBING SERVICES
03/14/25
10248-6501
AP
OH
MW
479.67479.67

MC PEEK'S DODGE OF ANAHEIM
03/14/25
67416-6501
AP
OH
MW

59.7559.75

LAURA J MCCLAIN
03/14/25
10251-6212
AP
OH
MW
801.22801.22

METRO FLUID CONNECTORS INC
03/14/25
67416-6401
AP
OH
MW
27,150.0027,150.00

MUNICIPAL WATER DISTRICT OF ORANGE CO
03/14/25
44323-6319
AP
OH
MW
116.20116.20

CHRISTOPHER MURPHY
03/14/25
10279-6212
AP
OH
MW
500.00500.00
NANCY K . BOHL INC
03/14/25
10245-6711
AP
OH
MW
3,413.443,413.44

NAPA AUTO PARTS
03/14/25
67-1341
AP
OH
MW
433.65433.65

NAPA AUTO PARTS
03/14/25
67416-6401
AP
OH
MW

45.2245.22

CESAR NAVARRO
03/14/25
10279-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2080915 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:25:24
Thu, Mar 13, 2025,
6 Page
03/13/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 216.00232.74

ORANGE COUNTY CUSTOM VINYL GRAPHICS AND SIGNS
03/14/25
15588-6443
AP
OH
MW
721.00776.88

ORANGE COUNTY CUSTOM VINYL GRAPHICS AND SIGNS
03/14/25
15596-6443
AP
OH
MW
221.01221.01

PLUMBING WHOLESALE OUTLET INC
03/14/25
69413-6401
AP
OH
MW

77.4777.47

PROFORCE LAW ENFORCEMENT
03/14/25
10279-6402
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
03/14/25
47427-6205
AP
OH
MW
37,817.6537,817.65

RINCON CONSULTANTS INC
03/14/25
10338-6319
AP
OH
MW
857.86920.87

RYDIN DECAL
03/14/25
10322-6443
AP
OH
MW
66,431.4666,431.46

SCA OF CA LLC
03/14/25
23421-6319
AP
OH
MW
3,300.003,300.00

SIRSI CORP - SIRSIDYNIX - DYNIX INC
03/14/25
13602-6409
AP
OH
MW

99.0099.00

SOCAL PPE LLC
03/14/25
10245-6711
AP
OH
MW
1,169.351,169.35

SPECTRUM GAS PRODUCTS INC
03/14/25
10246-6402
AP
OH
MW

13.3513.35

STAPLES INC
03/14/25
10322-6401
AP
OH
MW

13.3413.34

STAPLES INC
03/14/25
10324-6401
AP
OH
MW

13.3413.34

STAPLES INC
03/14/25
44323-6401
AP
OH
MW
2,006.312,006.31

TELEFLEX LLC
03/14/25
10246-6407
AP
OH
MW
2,962.852,962.85

TIME WARNER CABLE
03/14/25
68166-6603
AP
OH
MW
372.50372.50

TRIPEPI SMITH AND ASSOCIATES INC
03/14/25
10111-6319
AP
OH
MW

61.7661.76

TRIPEPI SMITH AND ASSOCIATES INC
03/14/25
10111-6401
AP
OH
MW
8,438.348,438.34

TRIPEPI SMITH AND ASSOCIATES INC
03/14/25
276318121-6319
AP
OH
MW
610.80610.80
TURBO DATA SYSTEMS INC.
03/14/25
10277-6319
AP
OH
MW
15,847.8915,917.64
TURBO DATA SYSTEMS INC.
03/14/25
10278-6319
AP
OH
MW
2,839.462,839.46

VULCAN MATERIALS COMPANY
03/14/25
30419-6401
AP
OH
MW
783.67783.67

STEVEN W WILLIAMS
03/14/25
66178-6474
AP
OH
MW
425.88425.88

ZOLL MEDICAL CORPORATION
03/14/25
10246-6407
AP
OH
MW

14.4314.43

AEROMARK
03/14/25
10322-6401
AP
OH
MW

14.4414.44

AEROMARK
03/14/25
10324-6401
AP
OH
MW

14.4314.43

AEROMARK
03/14/25
44323-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2080915 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:25:24
Thu, Mar 13, 2025,
7 Page
03/13/25
City of Fullerton

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

MARY AHN
03/14/25
15-2453
AP
OH
MW
19,188.7519,188.75

CITY OF ANAHEIM
03/14/25
44326-6607
AP
OH
MW
260,435.66260,435.66

CITY OF ANAHEIM
03/14/25
10245-6721
AP
OH
MW
2,540.802,540.80

BENEFIT COORDINATORS CORPORATION (BCC)
03/14/25
66173-6319
AP
OH
MW
215.97215.97

CERRITOS DODGE CHRYSLER JEEP RAM
03/14/25
67-1341
AP
OH
MW
303.84303.84

CERRITOS DODGE CHRYSLER JEEP RAM
03/14/25
67416-6401
AP
OH
MW
700.00700.00

COMPLETE BALANCE CHIROPRACTIC
03/14/25
326235277-6319
AP
OH
MW

80.0080.00

DANIEL MARTIN DYKES
03/14/25
10-2446
AP
OH
MW
973.20973.20

DIVISION OF THE STATE ARCHITECT
03/14/25
10-2419
AP
OH
MW

29.7329.73

FULLERTON HARDWARE INC
03/14/25
10248-6401
AP
OH
MW

0.960.96

FULLERTON HARDWARE INC
03/14/25
10248-6501
AP
OH
MW

9.699.69

FULLERTON HARDWARE INC
03/14/25
34276-6401
AP
OH
MW

10.2410.24

FULLERTON HARDWARE INC
03/14/25
42528-6401
AP
OH
MW
195.86195.86

FULLERTON HARDWARE INC
03/14/25
44425-6401
AP
OH
MW

9.299.29

FULLERTON HARDWARE INC
03/14/25
67416-6401
AP
OH
MW

27.1227.12

FULLERTON HARDWARE INC
03/14/25
69413-6401
AP
OH
MW
179.15191.55

GARY C WOODARD - MONSOON METRICS
03/14/25
44430-6423
AP
OH
MW
1,291.111,291.11

GARY'S RADIATOR SERVICE
03/14/25
67416-6501
AP
OH
MW

21.0321.03

GRAINGER
03/14/25
67416-6401
AP
OH
MW
588.95588.95

ANDREA HILDEBRAND
03/14/25
44-1180
AP
OH
MW
263.85263.85

THE HOME DEPOT
03/14/25
10247-6401
AP
OH
MW
135.31135.31

THE HOME DEPOT
03/14/25
15519-6401
AP
OH
MW

13.6813.68

THE HOME DEPOT
03/14/25
44428-6401
AP
OH
MW
1,272.001,272.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/14/25
102911322-6705
AP
OH
MW
145.00145.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/14/25
102945322-6705
AP
OH
MW
1,283.001,283.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/14/25
102954322-6705
AP
OH
MW
636.00636.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/14/25
102956322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2080915 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:25:24
Thu, Mar 13, 2025,
8 Page
03/13/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 751.00751.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/14/25
102982322-6705
AP
OH
MW
435.00435.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/14/25
10322-6319
AP
OH
MW
31,989.5031,989.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/14/25
25322-6319
AP
OH
MW

44.2944.29
LOWE'S
03/14/25
10423-6401
AP
OH
MW

66.5466.54
LOWE'S
03/14/25
23423-6401
AP
OH
MW
435.48435.48
LOWE'S
03/14/25
44426-6401
AP
OH
MW
531.16531.16
LOWE'S
03/14/25
69413-6401
AP
OH
MW
4,000.004,000.00

LSL CPAS
03/14/25
10193-6319
AP
OH
MW
550.55550.55

MAR-CO DISTRIBUTION
03/14/25
10248-6401
AP
OH
MW
427.28427.28

MC MASTER-CARR SUPPLY COMPANY
03/14/25
67416-6401
AP
OH
MW

52.4052.40

MR UNIFORM
03/14/25
10248-6205
AP
OH
MW

80.0080.00

ERICA MUNOZ
03/14/25
10-2446
AP
OH
MW
653.36653.36
OFFICE DEPOT B.S.D.
03/14/25
10282-6401
AP
OH
MW
148.65148.65
OFFICE DEPOT B.S.D.
03/14/25
10287-6401
AP
OH
MW

88.7688.76
OFFICE DEPOT B.S.D.
03/14/25
10311-6401
AP
OH
MW
183.18183.18
OFFICE DEPOT B.S.D.
03/14/25
10411-6401
AP
OH
MW

60.1060.10
OFFICE DEPOT B.S.D.
03/14/25
40331-6401
AP
OH
MW

29.9529.95
OFFICE DEPOT B.S.D.
03/14/25
44198-6401
AP
OH
MW
-615.62-615.62

ORANGE COUNTY SANITATION DISTRICT
03/14/25
10345-4621
AP
OH
MW
12,312.3812,312.38

ORANGE COUNTY SANITATION DISTRICT
03/14/25
95-2401
AP
OH
MW

0.000.00

ORANGE COUNTY SANITATION DISTRICT
03/14/25
95-2402
AP
OH
MW
289.05289.05

PACIFIC COAST WATER SYSTEMS INC
03/14/25
10248-6319
AP
OH
MW

24.5026.40

RICOH USA INC
03/14/25
68166-6551
AP
OH
MW

80.0080.00

SCOTT LOWE
03/14/25
10-2446
AP
OH
MW
1,995.001,995.00

SYSTEMS TECHNOLOGY GROUP
03/14/25
68166-6501
AP
OH
MW

32.0032.00

CALIFORNIA DEPARTMENT OF JUSTICE
03/14/25
10282-4730
AP
OH
MW
175.00175.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
03/14/25
326249277-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2080915 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:25:24
Thu, Mar 13, 2025,
9 Page
03/13/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 397.00397.00

CSULB FOUNDATION
03/14/25
10279-6212
AP
OH
MW

50.0050.00

FORMFOX INC
03/14/25
65179-6206
AP
OH
MW

50.0050.00

FORMFOX INC
03/14/25
65179-6206
AP
OH
MW
272.72272.72

JOEL KUEHN
03/14/25
10246-6207
AP
OH
MW
500.00500.00

ORANGE COUNTY SUPERIOR COURT
03/14/25
10-2436
AP
OH
MW
500.00500.00

ORANGE COUNTY SUPERIOR COURT
03/14/25
10-2436
AP
OH
MW
372.00372.00

EMMANUEL PULIDO
03/14/25
10279-6212
AP
OH
MW
1,920.001,920.00

ANDREW STIRDIVANT
03/14/25
15-2541
AP
OH
MW
1,766,684.22

S U B T O T A L
132
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2080915 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:25:24
Thu, Mar 13, 2025,
10 Page
03/13/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,378,172.02
349,879.02
38,633.18

0.00 0
70 1,766,684.22
38 Total Machine Written
Number of items processed:

Total Reversals
24 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
132

G R A N D C O U N T

G R A N D T O T A L
03/20/25

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:2083606 J130--prog: AP1510R <1.30>--Report id: CKREG--- 08:48
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Mar 20, 2025,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,404.00 3,404.00
01/24/25

LA HABRA FENCE CO INC
Reversed
40331-6501
AP
OH
RV
579.74 579.74
03/14/25

CUMMINS SALES AND SERVICE
Reversed
67-1341
AP
OH
RV
1,312.04 1,312.04
03/14/25

CUMMINS SALES AND SERVICE
Reversed
67416-6401
AP
OH
RV
2,685.00 2,685.00
03/14/25

LA HABRA FENCE CO INC
Reversed
40331-6501
AP
OH
RV
7,980.78

S U B T O T A L
3 Count:
03/20/25

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:2083606 J130--prog: AP1510R <1.30>--Report id: CKREG--- 08:48
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Mar 20, 2025,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 7,980.78 3
0 7,980.78
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:
3 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:2083787 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:49:33
Thu, Mar 20, 2025,
1 Page
03/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 221.78221.78

ALTERNATIVE HOSE INCORPORATED
03/21/25
67416-6401
AP
OH
MW
989.12989.12

ANAHEIM LAWNMOWER SHOP & WELDING LLC
03/21/25
10423-6423
AP
OH
MW
149.80149.80

AT AND T
03/21/25
68166-6603
AP
OH
MW
1,349.901,349.90
BAVCO
03/21/25
10423-6423
AP
OH
MW

40.0040.00

BILL'S LOCK AND SAFE SERVICE
03/21/25
40331-6501
AP
OH
MW

27.9127.91

BILL'S LOCK AND SAFE SERVICE
03/21/25
69413-6401
AP
OH
MW

22.5222.52

BILL'S LOCK AND SAFE SERVICE
03/21/25
69413-6501
AP
OH
MW
1,955.001,955.00

CONTINENTAL INTERPRETING SERVICES INC
03/21/25
10338-6319
AP
OH
MW
439.43439.43

EWING IRRIGATION PRODUCTS
03/21/25
10423-6401
AP
OH
MW
104.00104.00
FAST 5 FULLERTON 7 LLC
03/21/25
67416-6501
AP
OH
MW
220.59220.59

FLEET SERVICES INC
03/21/25
67-1341
AP
OH
MW

69.3869.38

FLEET SERVICES INC
03/21/25
67416-6401
AP
OH
MW
480.45480.45

GALLS UNIFORM CENTER
03/21/25
10279-6205
AP
OH
MW
135.14135.14

GLOBALSTAR USA
03/21/25
10277-6319
AP
OH
MW
197.02197.02

GRAFIX SYSTEMS
03/21/25
64417-6423
AP
OH
MW
343.87343.87

GRAINGER
03/21/25
44426-6401
AP
OH
MW
183.88183.88

GRAINGER
03/21/25
67416-6401
AP
OH
MW
29,017.1229,017.12

GRANICUS
03/21/25
68166-6501
AP
OH
MW
200.00200.00
IDI
03/21/25
10291-6319
AP
OH
MW
723.92723.92

IRON MOUNTAIN
03/21/25
10311-6319
AP
OH
MW
248.96248.96

LESLIE'S POOLMART INC
03/21/25
69413-6401
AP
OH
MW
1,032.761,032.76

LN CURTIS AND SONS
03/21/25
10279-6205
AP
OH
MW

44.2544.25

LN CURTIS AND SONS
03/21/25
10279-6402
AP
OH
MW
321.54321.54

LN CURTIS AND SONS
03/21/25
326238277-6205
AP
OH
MW
426.81426.81

MINER LTD
03/21/25
10248-6501
AP
OH
MW
140.00140.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
03/21/25
65179-6205
AP
OH
MW
504.00504.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
03/21/25
65179-6206
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2083787 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:49:33
Thu, Mar 20, 2025,
2 Page
03/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 169.00169.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
03/21/25
65179-6208
AP
OH
MW
134.00134.00

ORANGE COUNTY HEALTH CARE AGENCY
03/21/25
10279-6717
AP
OH
MW
112,027.94112,027.94

ORANGE COUNTY TREASURER-TAX COLLECTOR
03/21/25
10125-6320
AP
OH
MW
168.75168.75

PREMIER FITNESS SERVICE
03/21/25
15536-6319
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
03/21/25
10165-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
03/21/25
10193-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
03/21/25
10311-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
03/21/25
10411-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
03/21/25
44323-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
03/21/25
44430-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
03/21/25
66173-6552
AP
OH
MW

91.4291.42

QUADIENT LEASING USA INC
03/21/25
68166-6432
AP
OH
MW
574.86574.86

RENEWELL FLEET SERVICE LLC
03/21/25
67-1341
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
03/21/25
10282-6319
AP
OH
MW
247.72247.72

STATE INDUSTRIAL PRODUCTS
03/21/25
10286-6401
AP
OH
MW
822.70822.70
ULINE
03/21/25
10277-6401
AP
OH
MW
-4,622.50-4,622.50

AGUILAR AND CALDERON CORPORATION
03/21/25
74-2104
AP
OH
MW
92,450.0092,450.00

AGUILAR AND CALDERON CORPORATION
03/21/25
7454045-6374
AP
OH
MW
33,171.6633,171.66

ALL CITY MANAGEMENT SERVICES INC
03/21/25
10278-6319
AP
OH
MW
51,303.1351,303.13

ALLIED UNIVERSAL SECURITY SERVICES
03/21/25
10286-6319
AP
OH
MW

85.7685.76

ALS GROUP USA
03/21/25
44430-6333
AP
OH
MW
521.84521.84

ALS GROUP USA
03/21/25
446388430-6333
AP
OH
MW
332.44332.44

ALS GROUP USA
03/21/25
446427430-6333
AP
OH
MW

91.1291.12

AMAZON CAPITAL SERVICES
03/21/25
10-2542
AP
OH
MW

65.8065.80

AMAZON CAPITAL SERVICES
03/21/25
10111-6401
AP
OH
MW

29.7529.75

AMAZON CAPITAL SERVICES
03/21/25
10190-6401
AP
OH
MW

56.3556.35

AMAZON CAPITAL SERVICES
03/21/25
10240-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2083787 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:49:33
Thu, Mar 20, 2025,
3 Page
03/20/25
City of Fullerton

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

75.7675.76

AMAZON CAPITAL SERVICES
03/21/25
10248-6401
AP
OH
MW

30.9030.90

AMAZON CAPITAL SERVICES
03/21/25
10271-6401
AP
OH
MW
-75.20-75.20

AMAZON CAPITAL SERVICES
03/21/25
10279-6423
AP
OH
MW
155.54155.54

AMAZON CAPITAL SERVICES
03/21/25
10287-6401
AP
OH
MW
140.49140.49

AMAZON CAPITAL SERVICES
03/21/25
10291-6401
AP
OH
MW

81.8681.86

AMAZON CAPITAL SERVICES
03/21/25
10411-6401
AP
OH
MW
1,597.321,597.32

AMAZON CAPITAL SERVICES
03/21/25
106248291-6423
AP
OH
MW
303.59303.59

AMAZON CAPITAL SERVICES
03/21/25
106301277-6401
AP
OH
MW

51.9351.93

AMAZON CAPITAL SERVICES
03/21/25
15585-6401
AP
OH
MW
463.27463.27

AMAZON CAPITAL SERVICES
03/21/25
15596-6401
AP
OH
MW
645.92645.92

AMAZON CAPITAL SERVICES
03/21/25
30419-6401
AP
OH
MW
-6.57-6.57

AMAZON CAPITAL SERVICES
03/21/25
46429-6401
AP
OH
MW
5,530.925,959.57

AQUA-METRIC SALES COMPANY
03/21/25
44428-6427
AP
OH
MW
915.49915.49

ARC DOCUMENT SOLUTIONS LLC
03/21/25
10311-6401
AP
OH
MW
252.11252.11
AUTOZONE 2898
03/21/25
67-1341
AP
OH
MW
1,339.081,339.08
AUTOZONE 2898
03/21/25
67416-6401
AP
OH
MW

92.6692.66

B AND M LAWN AND GARDEN CENTER
03/21/25
10248-6501
AP
OH
MW
223.97223.97

B AND M LAWN AND GARDEN CENTER
03/21/25
44426-6401
AP
OH
MW
183.95183.95

BC WIRE ROPE AND RIGGING
03/21/25
44425-6401
AP
OH
MW
2,221.252,221.25

BEST LAWNMOWER INC
03/21/25
23419-6401
AP
OH
MW

36.7636.76

CAL-STATE AUTO PARTS INC
03/21/25
67-1341
AP
OH
MW
296.67296.67

CAL-STATE AUTO PARTS INC
03/21/25
67416-6401
AP
OH
MW
6,301.256,301.25

CANNON CORPORATION
03/21/25
102892322-6705
AP
OH
MW
1,147.501,147.50

CANNON CORPORATION
03/21/25
102912322-6705
AP
OH
MW
1,261.251,261.25

CANNON CORPORATION
03/21/25
102935322-6705
AP
OH
MW
560.00560.00

CANNON CORPORATION
03/21/25
102953322-6705
AP
OH
MW
225.00225.00

CANNON CORPORATION
03/21/25
102975322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2083787 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:49:33
Thu, Mar 20, 2025,
4 Page
03/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 964.00964.00

CANNON CORPORATION
03/21/25
102987322-6705
AP
OH
MW

95.0095.00

CANNON CORPORATION
03/21/25
7454053-6371
AP
OH
MW
453,180.00453,180.00

CARE AMBULANCE
03/21/25
10246-6319
AP
OH
MW
710.74710.74

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/21/25
15515-6521
AP
OH
MW
963.72963.72

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/21/25
15519-6521
AP
OH
MW
155.80155.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/21/25
15526-6521
AP
OH
MW
194.75194.75

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/21/25
15597-6521
AP
OH
MW
43,825.8743,825.87

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/21/25
69413-6319
AP
OH
MW
2,264.002,264.00

RON I CHARLES
03/21/25
42528-6319
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
03/21/25
10-2196
AP
OH
MW
1,174.881,174.88

COLLINS COMPANY
03/21/25
42528-6423
AP
OH
MW
15,961.5015,961.50

COMPLETE OFFICE LLC
03/21/25
44425-7400
AP
OH
MW
24,597.8824,597.88

COMPLETE OFFICE LLC
03/21/25
47427-7400
AP
OH
MW
566.00566.00

FRANK CRIST
03/21/25
326341315-6358
AP
OH
MW
10,799.4010,799.40

DELL FINANCIAL SERVICES LLC
03/21/25
68166-6551
AP
OH
MW
52,305.0052,305.00

DMS CONSULTANTS INC
03/21/25
7444073-6370
AP
OH
MW
3,453.953,697.30

EJ USA INC
03/21/25
47427-6423
AP
OH
MW
2,351.252,351.25

EXECUTIVE EVENT SERVICES
03/21/25
13600-6319
AP
OH
MW
8,863.508,863.50

EXECUTIVE EVENT SERVICES
03/21/25
13607-6319
AP
OH
MW
1,219.801,219.80

EXECUTIVE EVENT SERVICES
03/21/25
15516-6319
AP
OH
MW
1,829.701,829.70

EXECUTIVE EVENT SERVICES
03/21/25
15519-6319
AP
OH
MW
2,664.752,664.75

EXECUTIVE EVENT SERVICES
03/21/25
69413-6319
AP
OH
MW
423.40423.40

FACILITY SOLUTIONS GROUP INC
03/21/25
30413-6401
AP
OH
MW
1,306.421,306.42

FACILITY SOLUTIONS GROUP INC
03/21/25
69413-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
03/21/25
10-2203
AP
OH
MW
2,318.842,318.84

FST SAND AND GRAVEL
03/21/25
44425-6401
AP
OH
MW
5,916.655,916.65

FULLERTON FIREMENS FUND
03/21/25
10-2200
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2083787 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:49:33
Thu, Mar 20, 2025,
5 Page
03/20/25
City of Fullerton

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

27.2127.21

FULLERTON FORD ORANGE COUNTY
03/21/25
67-1341
AP
OH
MW
1,415.891,415.89

FULLERTON FORD ORANGE COUNTY
03/21/25
67416-6401
AP
OH
MW
552.00552.00

FULLERTON MANAGEMENT ASSOCIATION
03/21/25
10-2195
AP
OH
MW
2,709.002,709.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
03/21/25
10-2194
AP
OH
MW
4,035.004,035.00

FULLERTON POLICE ATHLETIC
03/21/25
10-2199
AP
OH
MW
12,020.5912,020.59

FULLERTON POLICE BENEFIT ASSN
03/21/25
10-2199
AP
OH
MW
1,330.001,330.00

FULLERTON POLICE OFFICERS ASSOC-PAC
03/21/25
10-2199
AP
OH
MW
2,751.802,751.80

FULLERTON TENNIS ACADEMY
03/21/25
42528-6319
AP
OH
MW
1,794.041,794.04

GARZA INDUSTRIES INC
03/21/25
10277-6401
AP
OH
MW
3,900.003,900.00

GLASS BOX TECHNOLOGY INC
03/21/25
4453781-6319
AP
OH
MW
298,111.25298,111.25

GLASS BOX TECHNOLOGY INC
03/21/25
68166-6319
AP
OH
MW
162.00162.00

HEALTHY U-ALICIA GRABOWSKI
03/21/25
15524-6319
AP
OH
MW
1,251.281,251.28

IGOE ADMINISTRATIVE SERVICES
03/21/25
66173-6319
AP
OH
MW
723.92723.92

INFOSEND INC
03/21/25
10193-6443
AP
OH
MW
385.00385.00

JIG CONSULTANTS
03/21/25
44323-6319
AP
OH
MW
16,100.0016,100.00

JIG CONSULTANTS
03/21/25
4453023-6319
AP
OH
MW
3,720.003,720.00

JIG CONSULTANTS
03/21/25
4453034-6319
AP
OH
MW
780.00780.00

JIG CONSULTANTS
03/21/25
4453045-6371
AP
OH
MW
14,896.5014,896.50

JIG CONSULTANTS
03/21/25
4453049-6371
AP
OH
MW
7,618.757,618.75

JIG CONSULTANTS
03/21/25
4453050-6371
AP
OH
MW
12,006.5012,006.50

JIG CONSULTANTS
03/21/25
4453056-6371
AP
OH
MW
3,150.003,150.00

JIG CONSULTANTS
03/21/25
4453781-6319
AP
OH
MW
14,059.3214,059.32

JONES MAYER
03/21/25
10111-6301
AP
OH
MW
3,270.683,270.68

JONES MAYER
03/21/25
10121-6301
AP
OH
MW
15,505.7915,505.79

JONES MAYER
03/21/25
10271-6301
AP
OH
MW
10,550.1810,550.18

JONES MAYER
03/21/25
10311-6301
AP
OH
MW
317.98317.98

JONES MAYER
03/21/25
10338-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2083787 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:49:33
Thu, Mar 20, 2025,
6 Page
03/20/25
City of Fullerton

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

34.0734.07

JONES MAYER
03/21/25
10411-6301
AP
OH
MW

45.4245.42

JONES MAYER
03/21/25
216425121-6301
AP
OH
MW
12,930.2512,930.25

JONES MAYER
03/21/25
62186-6301
AP
OH
MW

45.4345.43

JONES MAYER
03/21/25
7455053-6301
AP
OH
MW
1,220.001,220.00

KAIZEN COLLISION CENTER
03/21/25
67416-6501
AP
OH
MW
2,220.002,220.00

KDM MERIDIAN INC
03/21/25
10311-6319
AP
OH
MW
21,200.0021,200.00

KDM MERIDIAN INC
03/21/25
4453058-6389
AP
OH
MW
320.93320.93

KONICA MINOLTA BUSINESS SOLUTIONS
03/21/25
68166-6551
AP
OH
MW
841.76841.76

LAKEMAN CHASSIS
03/21/25
47427-6401
AP
OH
MW
550.00550.00

ALICE LOYA
03/21/25
66178-6474
AP
OH
MW
350.00350.00

LVS PLUMBING SERVICES
03/21/25
10248-6501
AP
OH
MW
950.00950.00

LVS PLUMBING SERVICES
03/21/25
44428-6501
AP
OH
MW
29,247.8329,247.83

MERRIMAC ENERGY GROUP
03/21/25
67-1381
AP
OH
MW
6,956.086,956.08

MERRIMAC ENERGY GROUP
03/21/25
67-1384
AP
OH
MW
30,112.8030,112.80

MERRIMAC ENERGY GROUP
03/21/25
67-1385
AP
OH
MW

80.7680.76

METRO FLUID CONNECTORS INC
03/21/25
44426-6401
AP
OH
MW
9,700.009,700.00

MGT IMPACT SOLUTIONS LLC
03/21/25
10165-6319
AP
OH
MW

96.0696.06

NATIONAL CONSTRUCTION RENTALS INC
03/21/25
69413-6551
AP
OH
MW
470.00470.00
NOA'S TIRE SERVICE INC.
03/21/25
67416-6501
AP
OH
MW
892.50892.50

ON-SEASON MEAL PREP
03/21/25
10286-6432
AP
OH
MW
3,628,384.003,628,384.00

ORANGE COUNTY WATER DISTRICT
03/21/25
4453023-6723
AP
OH
MW
3,099.553,099.55

ORANGE COUNTY WINWATER WORKS CO
03/21/25
44425-6401
AP
OH
MW

55.1255.12

ORANGE COUNTY WINWATER WORKS CO
03/21/25
44426-6401
AP
OH
MW

16.0016.00

ORANGECOUNTY'S UNITED WAY
03/21/25
10-2196
AP
OH
MW
727.15727.15

PALADIN TECHNOLOGIES
03/21/25
7455061-7400
AP
OH
MW
127.90127.90

PLUMBING AND INDUSTRIAL SUPPLY
03/21/25
23423-6401
AP
OH
MW
6,250.006,250.00

PORAC RMT
03/21/25
10-2222
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2083787 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:49:33
Thu, Mar 20, 2025,
7 Page
03/20/25
City of Fullerton

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

50.0050.00

PRUDENTIAL OVERALL SUPPLY
03/21/25
47427-6205
AP
OH
MW
109.96109.96

PRUDENTIAL OVERALL SUPPLY
03/21/25
67416-6205
AP
OH
MW
2,424.562,424.56

QUINN COMPANY
03/21/25
67416-6401
AP
OH
MW
4,451.944,451.94
R.J. NOBLE CO
03/21/25
44425-6401
AP
OH
MW
277.20277.20

READWRITE EDUCATIONAL SOLUTIONS INC
03/21/25
15524-6319
AP
OH
MW
1,267,957.881,267,957.88

REPUBLIC SERVICES
03/21/25
46429-6352
AP
OH
MW
2,427.502,427.50

RIV-OR COUNTIES PUMP CO
03/21/25
44426-6319
AP
OH
MW
201.47201.47

SHOW-OFF DESIGNS INC
03/21/25
10311-6401
AP
OH
MW
1,046.231,046.23

SIRCHIE FINGER PRINT LABORATORIES
03/21/25
10287-6401
AP
OH
MW
2,503.202,503.20

SOCA ARTS
03/21/25
15524-6319
AP
OH
MW
58,490.5158,490.51

SP PLUS CORPORATION
03/21/25
10278-6319
AP
OH
MW

57.0957.09

STAPLES INC
03/21/25
10125-6401
AP
OH
MW

73.0373.03

STAPLES INC
03/21/25
10311-6401
AP
OH
MW
420.58420.58

STOTZ EQUIPMENT
03/21/25
67-1341
AP
OH
MW
982.67982.67

STOTZ EQUIPMENT
03/21/25
67416-6401
AP
OH
MW
-2,006.25-2,006.25

SULLY-MILLER CONTRACTING COMPANY
03/21/25
44-2104
AP
OH
MW
40,125.0040,125.00

SULLY-MILLER CONTRACTING COMPANY
03/21/25
4444062-6374
AP
OH
MW
-1,366.34-1,366.34

SULLY-MILLER CONTRACTING COMPANY
03/21/25
47-2104
AP
OH
MW
27,326.7027,326.70

SULLY-MILLER CONTRACTING COMPANY
03/21/25
4744062-6374
AP
OH
MW
-1,864.45-1,864.45

SULLY-MILLER CONTRACTING COMPANY
03/21/25
74-2104
AP
OH
MW
37,289.0037,289.00

SULLY-MILLER CONTRACTING COMPANY
03/21/25
7444062-6374
AP
OH
MW
372.00372.00
PERRY J. THAYER
03/21/25
10279-6212
AP
OH
MW
181.02181.02

THE COMPLETE PACKAGE
03/21/25
15525-6443
AP
OH
MW
350.00350.00

TOM'S PLUMBING SERVICE
03/21/25
69413-6501
AP
OH
MW
145.85145.85

TRILOGY MEDWASTE WEST LLC
03/21/25
10282-6319
AP
OH
MW
4,614.004,614.00

TUMBLE-N-KIDS INC
03/21/25
15524-6319
AP
OH
MW
1,507.281,507.28

USA BLUEBOOK
03/21/25
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:2083787 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:49:33
Thu, Mar 20, 2025,
8 Page
03/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 293.80293.80

VELOCITY TRUCK CENTERS
03/21/25
67416-6401
AP
OH
MW

68.2866.93

VISTA PAINT CORP
03/21/25
69413-6401
AP
OH
MW
7,746.137,746.13

VULCAN MATERIALS COMPANY
03/21/25
44425-6401
AP
OH
MW
2,966.223,154.25

WATERLINE TECHNOLOGIES INC
03/21/25
69413-6401
AP
OH
MW
1,192.801,168.94

WEST COAST ARBORISTS INC
03/21/25
7455048-6319
AP
OH
MW
4,893.154,893.15

WILLDAN ENGINEERING
03/21/25
10345-6319
AP
OH
MW
-1,232.70-1,232.70

WILLIAMS PIPELINE CONTRACTORS INC
03/21/25
44-2104
AP
OH
MW
24,654.0024,654.00

WILLIAMS PIPELINE CONTRACTORS INC
03/21/25
4453054-6374
AP
OH
MW

70.0370.03

YORBA LINDA FEED STORE
03/21/25
106203277-6401
AP
OH
MW
61,063.0761,063.07

YUNEX LLC
03/21/25
10325-6501
AP
OH
MW
955.94955.94

YUNEX LLC
03/21/25
103656325-6705
AP
OH
MW
421.68421.68

YUNEX LLC
03/21/25
103657325-6705
AP
OH
MW

92.9192.91

YUNEX LLC
03/21/25
103658325-6705
AP
OH
MW
185.82185.82

YUNEX LLC
03/21/25
103659325-6705
AP
OH
MW

92.9192.91

YUNEX LLC
03/21/25
103660325-6705
AP
OH
MW
839.37839.37

ZOLL MEDICAL CORPORATION
03/21/25
10246-6407
AP
OH
MW
22,850.0022,850.00

ALL AMERICAN ASPHALT
03/21/25
47-2104
AP
OH
MW
119,084.47119,084.47

ALL AMERICAN ASPHALT
03/21/25
74-2104
AP
OH
MW

80.0080.00

HUMBERTO APONTE
03/21/25
10-2446
AP
OH
MW
113.99113.99

AT AND T
03/21/25
68166-6604
AP
OH
MW
6,437.506,437.50

THE BALDWIN GROUP WEST LLC
03/21/25
66173-6319
AP
OH
MW
635.57635.57

CALPERS LONG-TERM CARE PROGRAM
03/21/25
10-2203
AP
OH
MW
8,107.508,107.50

CARRIER CORPORATION
03/21/25
69413-6319
AP
OH
MW
1,056.001,056.00

CERRITOS DODGE CHRYSLER JEEP RAM
03/21/25
67-1341
AP
OH
MW
1,156.501,156.50

CERRITOS DODGE CHRYSLER JEEP RAM
03/21/25
67416-6401
AP
OH
MW

60.7460.74

JANET CHAE
03/21/25
44-1180
AP
OH
MW
164.65164.65

CITY AUTO TOP
03/21/25
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2083787 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:49:33
Thu, Mar 20, 2025,
9 Page
03/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 185.81185.81

CITY AUTO TOP
03/21/25
67416-6501
AP
OH
MW
247.02247.02

CONDOR ELITE INC
03/21/25
106301277-6205
AP
OH
MW
579.74579.74

CUMMINS SALES AND SERVICE
03/21/25
67-1341
AP
OH
MW
3,091.033,091.03

CUMMINS SALES AND SERVICE
03/21/25
67416-6401
AP
OH
MW
4,104.094,104.09

DEPARTMENT OF TRANSPORTATION
03/21/25
10325-6501
AP
OH
MW
2,421.992,421.99

DEPARTMENT OF TRANSPORTATION
03/21/25
10325-6606
AP
OH
MW
275.25275.25

FULLERTON HARDWARE INC
03/21/25
10248-6401
AP
OH
MW

17.4417.44

FULLERTON HARDWARE INC
03/21/25
10279-6402
AP
OH
MW

45.5545.55

FULLERTON HARDWARE INC
03/21/25
10311-6401
AP
OH
MW

30.6130.61

FULLERTON HARDWARE INC
03/21/25
10423-6401
AP
OH
MW

35.4335.43

FULLERTON HARDWARE INC
03/21/25
23419-6401
AP
OH
MW
134.01134.01

FULLERTON HARDWARE INC
03/21/25
30419-6401
AP
OH
MW
120.18120.18

FULLERTON HARDWARE INC
03/21/25
44425-6401
AP
OH
MW
161.89161.89

FULLERTON HARDWARE INC
03/21/25
44428-6401
AP
OH
MW

46.0046.00

FULLERTON HARDWARE INC
03/21/25
47427-6401
AP
OH
MW
119.26119.26

FULLERTON HARDWARE INC
03/21/25
69413-6401
AP
OH
MW
210.00210.00

FUN WITH HORSES
03/21/25
15524-6319
AP
OH
MW

80.0080.00

EMMANUEL GONZALEZ GUERRERO
03/21/25
10-2446
AP
OH
MW
288.87288.87

H SHIN HELTON
03/21/25
44-1180
AP
OH
MW
592.63592.63

THE HI SIGN
03/21/25
10248-6423
AP
OH
MW
574.28574.28

THE HOME DEPOT
03/21/25
10247-6401
AP
OH
MW
593.56593.56

THE HOME DEPOT
03/21/25
10248-6402
AP
OH
MW

52.7452.74

THE HOME DEPOT
03/21/25
10248-6501
AP
OH
MW
780.13780.13

THE HOME DEPOT
03/21/25
44425-6401
AP
OH
MW

57.1557.15

THE HOME DEPOT
03/21/25
69413-6401
AP
OH
MW
400.00400.00

JNK-CUL HOLDINGS LLC
03/21/25
40-2443
AP
OH
MW
9,551.279,551.27

JOSEPH C TRUXAW AND ASSOCIATES INC
03/21/25
7444075-6389
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2083787 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:49:33
Thu, Mar 20, 2025,
10 Page
03/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -7,235.49-7,235.49

KINGMEN CONSTRUCTION INC
03/21/25
44-2104
AP
OH
MW
144,709.84144,709.84

KINGMEN CONSTRUCTION INC
03/21/25
4453005-6374
AP
OH
MW
1,527.841,527.84

KONICA MINOLTA BUSINESS SOLUTIONS
03/21/25
68166-6551
AP
OH
MW
287.45287.45

KONICA MINOLTA BUSINESS SOLUTIONS
03/21/25
68166-6551
AP
OH
MW
149.10149.10

KONICA MINOLTA BUSINESS SOLUTIONS
03/21/25
68166-6551
AP
OH
MW
4,935.054,935.05

KONICA MINOLTA BUSINESS SOLUTIONS
03/21/25
68166-6551
AP
OH
MW
6,089.006,089.00

LA HABRA FENCE CO INC
03/21/25
40331-6501
AP
OH
MW
1,033.721,033.72

LONG BEACH BMW MOTORCYCLES
03/21/25
67416-6501
AP
OH
MW

67.9767.97
LOWE'S
03/21/25
10423-6401
AP
OH
MW
526.52526.52
LOWE'S
03/21/25
44426-6401
AP
OH
MW

71.9071.90
LOWE'S
03/21/25
69413-6401
AP
OH
MW
584.22584.22

MAR-CO DISTRIBUTION
03/21/25
10248-6401
AP
OH
MW
490.00490.00

MAXIMAL SOLUTIONS INC
03/21/25
69413-6501
AP
OH
MW

50.2250.22

KARINA MUNOZ
03/21/25
44-1180
AP
OH
MW

80.2680.26
OFFICE DEPOT B.S.D.
03/21/25
10190-6401
AP
OH
MW

55.7455.74
OFFICE DEPOT B.S.D.
03/21/25
10282-6401
AP
OH
MW
383.43383.43
OFFICE DEPOT B.S.D.
03/21/25
10311-6401
AP
OH
MW

10.5510.55
OFFICE DEPOT B.S.D.
03/21/25
15589-6401
AP
OH
MW
202.60202.60
OFFICE DEPOT B.S.D.
03/21/25
35315-6401
AP
OH
MW
110.73110.73
OFFICE DEPOT B.S.D.
03/21/25
40331-6401
AP
OH
MW
461.32461.32
OFFICE DEPOT B.S.D.
03/21/25
44198-6401
AP
OH
MW

55.1055.10
OFFICE DEPOT B.S.D.
03/21/25
47411-6401
AP
OH
MW
167.85167.85

OPEN DOOR LABS INC
03/21/25
44-1180
AP
OH
MW
-8,178.42-8,178.42

OPPENHEIMER NATIONAL
03/21/25
74-2104
AP
OH
MW
163,568.42163,568.42

OPPENHEIMER NATIONAL
03/21/25
7454055-6386
AP
OH
MW
35,404.0035,404.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
03/21/25
10278-4331
AP
OH
MW
1,097.751,097.75

PALMA CIERIANO
03/21/25
23-1180
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2083787 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:49:33
Thu, Mar 20, 2025,
11 Page
03/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 371.00371.00

PARK PLACE ASSOCIATES
03/21/25
10245-4640
AP
OH
MW
100.85100.85

PREMIER DODGE - BUENA PARK
03/21/25
67-1341
AP
OH
MW
210.40210.40

PREMIER DODGE - BUENA PARK
03/21/25
67416-6401
AP
OH
MW
2,862.092,862.09

PREMIER DODGE - BUENA PARK
03/21/25
67416-6501
AP
OH
MW

50.0050.00

H JAMES PUGH
03/21/25
10-2446
AP
OH
MW
1,111.401,192.00

REPUBLIC SERVICES
03/21/25
47427-6401
AP
OH
MW
263.75263.75

RJM DESIGN GROUP INC
03/21/25
7454691-6371
AP
OH
MW
633.35633.35

SECTRAN SECURITY INC
03/21/25
44198-6319
AP
OH
MW
491.87491.87
SERVPRO OF E. FULLERTON - PLACENTIA
03/21/25
10277-6319
AP
OH
MW
7,804.157,804.15

SMITH POWERHOUSE INC
03/21/25
64417-7500
AP
OH
MW
913.08913.08

SO CAL CONCRETE DELIEVERY INC
03/21/25
10419-6401
AP
OH
MW
7,665.017,665.01
ST. JUDE MEDICAL CENTER
03/21/25
10246-6407
AP
OH
MW
8,799.258,799.25

TAIT AND ASSOCIATES
03/21/25
7444069-6371
AP
OH
MW

43.0043.00

HANNAH TERESA
03/21/25
10278-4330
AP
OH
MW
1,513.801,513.80

TIREHUB LLC
03/21/25
67-1341
AP
OH
MW
515.58515.58

TIREHUB LLC
03/21/25
67416-6401
AP
OH
MW
799.00799.00

TUMBLEWEED PRESS INC
03/21/25
136375605-6409
AP
OH
MW

80.0080.00

RICARDO VALADEZ
03/21/25
10-2446
AP
OH
MW
911.87911.87

VCA YORBA REGIONAL ANIMAL HOSPITAL
03/21/25
106203277-6319
AP
OH
MW
449.70449.70

ESTEBAN ZAPATA
03/21/25
10246-4644
AP
OH
MW

87.5187.51

MORTIMER ZHANG
03/21/25
44-1180
AP
OH
MW
1,928.061,928.06

ANTHEM BLUE CROSS OF CALIFORNIA
03/21/25
10246-4644
AP
OH
MW

32.2832.28

JARRED IBARRA BARBOZA
03/21/25
10248-6402
AP
OH
MW
425.00425.00

TE HSUAN CHAO
03/21/25
106377338-4280
AP
OH
MW
146.84146.84

CONDUENT PAYMENT INTEGRITY SOLUTIONS
03/21/25
10246-4644
AP
OH
MW
250.00250.00

DR TIMOTHY DORAN
03/21/25
136375601-6432
AP
OH
MW
445.33445.33

EMPLOYMENT DEVELOPMENT DEPT
03/21/25
10-2203
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2083787 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:49:33
Thu, Mar 20, 2025,
12 Page
03/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 9,532.219,532.21

FAIR HOUSING FOUNDATION
03/21/25
359710315-6721
AP
OH
MW

24.3624.36

SCOTT FLYNN
03/21/25
10279-6212
AP
OH
MW

17.3617.36

SCOTT FLYNN
03/21/25
326247277-6212
AP
OH
MW
3,323.183,323.18

LUTHERAN SOCIAL SERVICES OF SOUTHERN CA
03/21/25
359679315-6721
AP
OH
MW
5,000.005,000.00

MEALS ON WHEELS ORANGE COUNTY
03/21/25
359711315-6721
AP
OH
MW
14,201.0114,201.01

MISSIONSQUARE
03/21/25
10-2203
AP
OH
MW
2,791.122,791.12

MISSIONSQUARE
03/21/25
10-2193
AP
OH
MW
247.34247.34

NORTHERN STAR
03/21/25
10-2203
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
03/21/25
10-2203
AP
OH
MW
1,526.521,526.52

ORANGE COUNTY SHERIFF
03/21/25
10-2203
AP
OH
MW
10,000.0010,000.00

ORANGE COUNTY SUPERIOR COURT
03/21/25
10-2436
AP
OH
MW
1,000.001,000.00

ORANGE COUNTY SUPERIOR COURT
03/21/25
10-2436
AP
OH
MW

75.0075.00

PETTY CASH - CAROL WHITAKER
03/21/25
10-2501
AP
OH
MW

77.4377.43

PETTY CASH - CAROL WHITAKER
03/21/25
10-2542
AP
OH
MW

65.0065.00

PETTY CASH - CAROL WHITAKER
03/21/25
10271-6212
AP
OH
MW

10.0010.00

PETTY CASH - CAROL WHITAKER
03/21/25
10272-6212
AP
OH
MW

73.2573.25

PETTY CASH - CAROL WHITAKER
03/21/25
10277-6212
AP
OH
MW

64.7564.75

PETTY CASH - CAROL WHITAKER
03/21/25
10277-6401
AP
OH
MW

83.0583.05

PETTY CASH - CAROL WHITAKER
03/21/25
10278-6401
AP
OH
MW

29.0129.01

PETTY CASH - CAROL WHITAKER
03/21/25
10289-6426
AP
OH
MW

50.0050.00

PETTY CASH - CAROL WHITAKER
03/21/25
106203277-6401
AP
OH
MW
109.30109.30

PETTY CASH - CAROL WHITAKER
03/21/25
326238277-6212
AP
OH
MW

30.0030.00

PETTY CASH - CAROL WHITAKER
03/21/25
34278-6426
AP
OH
MW

63.9363.93

PETTY CASH - CAROL WHITAKER
03/21/25
95-2505
AP
OH
MW

44.8044.80

PETTY CASH - CAROL WHITAKER
03/21/25
95-2522
AP
OH
MW
155.12155.12

ILENE SANCHEZ
03/21/25
10279-6212
AP
OH
MW
912.90912.90

SUNAYANA THOMAS
03/21/25
10348-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2083787 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:49:33
Thu, Mar 20, 2025,
13 Page
03/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,354,096.90

S U B T O T A L
191
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2083787 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:49:33
Thu, Mar 20, 2025,
14 Page
03/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,579,191.97
619,765.93
155,139.00

0.00 0
89 7,354,096.90
74 Total Machine Written
Number of items processed:

Total Reversals
28 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:
191

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:2084012 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:17:14
Fri, Mar 21, 2025,
1 Page
03/21/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 41,509.6641,509.66

NATIONAL AUTO FLEET GROUP
03/21/25
64417-7500
AP
OH
MW
177.84177.84

NATIONAL CONSTRUCTION RENTALS INC
03/21/25
7454018-6551
AP
OH
MW
30,643.1430,643.14

FULLERTON FORD ORANGE COUNTY
03/21/25
64417-7500
AP
OH
MW
72,330.64

S U B T O T A L
3 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2084012 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:17:14
Fri, Mar 21, 2025,
2 Page
03/21/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 41,687.50
30,643.14

0.00 0.00 0
2 72,330.64
1 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
3 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:2086448 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:34:39
Thu, Mar 27, 2025,
1 Page
03/27/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 372.57372.57

AIRGAS USA LLC
03/28/25
10423-6205
AP
OH
MW
691.11691.11

AIRGAS USA LLC
03/28/25
10423-6401
AP
OH
MW
906.80906.80

AIRGAS USA LLC
03/28/25
106389423-6401
AP
OH
MW
1,490.391,490.39

AIRGAS USA LLC
03/28/25
23419-6401
AP
OH
MW
3,332.253,332.25

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
03/28/25
15529-6319
AP
OH
MW
117.70117.70

AT AND T
03/28/25
68166-6603
AP
OH
MW
350.00350.00

CONTINENTAL INTERPRETING SERVICES INC
03/28/25
10111-6319
AP
OH
MW
3,284.953,284.95

DATABLAZE
03/28/25
34276-6551
AP
OH
MW
206.85206.85

DEVIL MOUNTAIN WHOLESALE NURSERY
03/28/25
23424-6401
AP
OH
MW
348.68348.68

EWING IRRIGATION PRODUCTS
03/28/25
10423-6401
AP
OH
MW

65.9265.92

EWING IRRIGATION PRODUCTS
03/28/25
42423-6401
AP
OH
MW
785.87785.87

EWING IRRIGATION PRODUCTS
03/28/25
69413-6401
AP
OH
MW
112.34112.34

GALLS UNIFORM CENTER
03/28/25
10279-6205
AP
OH
MW
728.93728.93

IRON MOUNTAIN
03/28/25
10311-6319
AP
OH
MW
790.37790.37

LEXISNEXIS RISK DATA MANAGEMENT
03/28/25
68166-6501
AP
OH
MW
123.70123.70

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
03/28/25
44426-6401
AP
OH
MW
3,703.583,703.58

PACIFIC PRODUCTS AND SERVICES LLC
03/28/25
30419-6401
AP
OH
MW
212.66212.66

READYREFRESH BY NESTLE
03/28/25
40331-6401
AP
OH
MW
583.96583.96
ROSEBURROUGH TOOL CO. INC.
03/28/25
10419-6401
AP
OH
MW
2,608.682,608.68

SIMPLOT PARTNERS
03/28/25
23423-6401
AP
OH
MW

5.695.69

SIMPLOT PARTNERS
03/28/25
23424-6401
AP
OH
MW
42,000.0042,000.00

TECHNICAL AIR CORPORATION
03/28/25
69413-6501
AP
OH
MW
128.98128.98

VERIZON WIRELESS
03/28/25
326238277-6604
AP
OH
MW
18,427.5618,427.56

VERIZON WIRELESS
03/28/25
68166-6604
AP
OH
MW
36,928.0036,928.00

ADMINSURE INC
03/28/25
65179-6319
AP
OH
MW
3,000.003,000.00

ADS ENVIRONMENTAL SERVICES
03/28/25
102914322-6705
AP
OH
MW
4,325.004,325.00

ADS ENVIRONMENTAL SERVICES
03/28/25
102984322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2086448 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:34:39
Thu, Mar 27, 2025,
2 Page
03/27/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,325.001,325.00

ADS ENVIRONMENTAL SERVICES
03/28/25
47427-6319
AP
OH
MW
182.50182.50

AIR EXCHANGE INC
03/28/25
10245-6319
AP
OH
MW
36,885.6036,885.60

ALL CITY MANAGEMENT SERVICES INC
03/28/25
10278-6319
AP
OH
MW

31.6631.66

AMAZON CAPITAL SERVICES
03/28/25
10111-6401
AP
OH
MW

20.4520.45

AMAZON CAPITAL SERVICES
03/28/25
10190-6401
AP
OH
MW
142.17142.17

AMAZON CAPITAL SERVICES
03/28/25
10193-6401
AP
OH
MW

43.3443.34

AMAZON CAPITAL SERVICES
03/28/25
10247-6401
AP
OH
MW

28.5128.51

AMAZON CAPITAL SERVICES
03/28/25
10251-6423
AP
OH
MW
117.38117.38

AMAZON CAPITAL SERVICES
03/28/25
10271-6401
AP
OH
MW

43.8143.81

AMAZON CAPITAL SERVICES
03/28/25
10277-6401
AP
OH
MW
279.09279.09

AMAZON CAPITAL SERVICES
03/28/25
10277-6423
AP
OH
MW

90.7590.75

AMAZON CAPITAL SERVICES
03/28/25
10419-6401
AP
OH
MW
200.71200.71

AMAZON CAPITAL SERVICES
03/28/25
13602-6401
AP
OH
MW

43.9643.96

AMAZON CAPITAL SERVICES
03/28/25
15511-6401
AP
OH
MW

41.4441.44

AMAZON CAPITAL SERVICES
03/28/25
15516-6401
AP
OH
MW

78.3078.30

AMAZON CAPITAL SERVICES
03/28/25
15519-6401
AP
OH
MW

65.1865.18

AMAZON CAPITAL SERVICES
03/28/25
15536-6401
AP
OH
MW
562.09562.09

AMAZON CAPITAL SERVICES
03/28/25
15585-6401
AP
OH
MW

23.8923.89

AMAZON CAPITAL SERVICES
03/28/25
35319-6401
AP
OH
MW

51.6951.69

AMAZON CAPITAL SERVICES
03/28/25
44430-6423
AP
OH
MW

11.7411.74

AMAZON CAPITAL SERVICES
03/28/25
47427-6401
AP
OH
MW

23.6823.68

AMAZON CAPITAL SERVICES
03/28/25
69413-6401
AP
OH
MW
46,527.0046,527.00

ARDURRA GROUP INC
03/28/25
102888322-6705
AP
OH
MW
3,980.343,980.34

BAKER AND TAYLOR
03/28/25
13601-6404
AP
OH
MW
5,612.525,612.52

BAKER AND TAYLOR
03/28/25
13606-6404
AP
OH
MW
116.90116.90

BAKER AND TAYLOR
03/28/25
13607-6404
AP
OH
MW
168.92168.92

BAKER AND TAYLOR
03/28/25
136375601-6404
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2086448 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:34:39
Thu, Mar 27, 2025,
3 Page
03/27/25
City of Fullerton

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

83.7283.72

BAKER AND TAYLOR
03/28/25
136375606-6404
AP
OH
MW

84.5884.58

BAKER AND TAYLOR
03/28/25
136406607-6404
AP
OH
MW
350.00350.00

EVELYN BELL
03/28/25
15524-6319
AP
OH
MW
2,815.722,815.72

BIG BEN INC
03/28/25
44-1180
AP
OH
MW
3,835.003,835.00

CALIFORNIA HEALTH AND SAFETY INC
03/28/25
10247-6212
AP
OH
MW
1,130.001,130.00

CANNON CORPORATION
03/28/25
7452591-6370
AP
OH
MW
3,064.853,064.85

CDCE INC
03/28/25
68166-6401
AP
OH
MW
775.80835.92

CONNECTION
03/28/25
10311-1031
AP
OH
MW
1,373.881,408.66

CONNECTION
03/28/25
10311-6319
AP
OH
MW
640.02627.27

CONNECTION
03/28/25
68166-6423
AP
OH
MW
5,722.795,722.79

CORE AND MAIN LP
03/28/25
44425-6401
AP
OH
MW
10,935.0010,935.00

CSG CONSULTANTS INC
03/28/25
10319-6319
AP
OH
MW
20,752.5020,752.50

CSG CONSULTANTS INC
03/28/25
10338-6319
AP
OH
MW
24,300.0024,300.00

CSG CONSULTANTS INC
03/28/25
10345-6319
AP
OH
MW
-2,903.06-2,903.06

DASH CONSTRUCTION COMPANY INC
03/28/25
74-2104
AP
OH
MW
58,061.1058,061.10

DASH CONSTRUCTION COMPANY INC
03/28/25
7454048-6374
AP
OH
MW
4,145.304,145.30

DELL FINANCIAL SERVICES LLC
03/28/25
10291-6401
AP
OH
MW
6,832.546,832.54

DELL FINANCIAL SERVICES LLC
03/28/25
68166-6551
AP
OH
MW
30,398.8630,398.86

DELL FINANCIAL SERVICES LLC
03/28/25
6860004-6319
AP
OH
MW
150.00150.00

ARNEL DINO
03/28/25
10311-6719
AP
OH
MW
40,581.2040,581.20

DLT SOLUTIONS
03/28/25
68166-6501
AP
OH
MW
3,052.503,052.50
DUDEK
03/28/25
10338-6319
AP
OH
MW
2,365.502,365.50

EXECUTIVE EVENT SERVICES
03/28/25
69413-6319
AP
OH
MW
8,275.188,275.18

FACILITY SOLUTIONS GROUP INC
03/28/25
69413-6401
AP
OH
MW
960.00960.00

FULLERTON ELECTRIC CO
03/28/25
44426-6319
AP
OH
MW
1,000.001,000.00

FULLERTON ELECTRIC CO
03/28/25
4453034-6501
AP
OH
MW
1,995.001,995.00

FULLERTON ELECTRIC CO
03/28/25
69413-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2086448 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:34:39
Thu, Mar 27, 2025,
4 Page
03/27/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,095.183,095.18

FULLERTON FIRE MANAGEMENT GROUP
03/28/25
66178-6474
AP
OH
MW
10,685.5210,685.52

FULLERTON FIREFIGHTERS' ASSOCIATION
03/28/25
66178-6474
AP
OH
MW
510.00510.00

FULLERTON TENNIS CENTER
03/28/25
42528-6319
AP
OH
MW
3,237.503,237.50

GLASS BOX TECHNOLOGY INC
03/28/25
10282-6319
AP
OH
MW
500.00500.00

GLASS BOX TECHNOLOGY INC
03/28/25
106248291-6319
AP
OH
MW
8,250.008,250.00

GLASS BOX TECHNOLOGY INC
03/28/25
4049016-6319
AP
OH
MW
1,277.501,277.50

GLASS BOX TECHNOLOGY INC
03/28/25
68166-6319
AP
OH
MW
7,898.508,483.80

GLASS BOX TECHNOLOGY INC
03/28/25
68166-6423
AP
OH
MW
14,840.0014,840.00

GLASS BOX TECHNOLOGY INC
03/28/25
6860002-6319
AP
OH
MW
32,085.0032,085.00

GLASS BOX TECHNOLOGY INC
03/28/25
6860003-6319
AP
OH
MW
12,617.5012,617.50

GLASS BOX TECHNOLOGY INC
03/28/25
6860004-6319
AP
OH
MW
2,000.002,000.00

GLASS BOX TECHNOLOGY INC
03/28/25
6860006-6319
AP
OH
MW
475.19475.19

HDL SOFTWARE LLC
03/28/25
10165-6319
AP
OH
MW
698.97698.97

INFOSEND INC
03/28/25
10165-6408
AP
OH
MW
162.08162.08

INFOSEND INC
03/28/25
10165-6443
AP
OH
MW

50.0050.00

INFOSEND INC
03/28/25
10165-6717
AP
OH
MW
8,250.008,250.00

INTELLITIME SYSTEMS CORPORATION
03/28/25
6860006-6319
AP
OH
MW

71.4071.40

JULIO JACOBO
03/28/25
23424-6212
AP
OH
MW

68.1468.14

JONES MAYER
03/28/25
102912322-6301
AP
OH
MW
249.84249.84

JONES MAYER
03/28/25
106501322-6301
AP
OH
MW
597.98597.98

JONES MAYER
03/28/25
44323-6301
AP
OH
MW
840.38840.38

JONES MAYER
03/28/25
62186-6301
AP
OH
MW
402.50402.50

KNOBBE MARTENS OLSON AND BEAR LLP
03/28/25
10125-6301
AP
OH
MW
4,306.064,306.06

KONICA MINOLTA BUSINESS SOLUTIONS
03/28/25
68166-6551
AP
OH
MW
166.16166.16

LAKEMAN CHASSIS
03/28/25
47427-6501
AP
OH
MW
601.25601.25

LINEGEAR FIRE AND RESCUE EQUIPMENT
03/28/25
10248-6205
AP
OH
MW
154.00154.00

LONGEVITY MARTIAL ARTS
03/28/25
15524-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2086448 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:34:39
Thu, Mar 27, 2025,
5 Page
03/27/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 183.45183.45

SIERRA LOPEZ
03/28/25
10125-6212
AP
OH
MW
8,000.008,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
03/28/25
30413-6501
AP
OH
MW
100.00100.00

HECTOR MACIAS
03/28/25
47427-6212
AP
OH
MW
707.61707.61

BARBARA MILLER
03/28/25
66178-6474
AP
OH
MW
475.00475.00

MUSCO SPORTS LIGHTING LLC
03/28/25
15526-6319
AP
OH
MW
950.00950.00

MUSCO SPORTS LIGHTING LLC
03/28/25
42526-6319
AP
OH
MW
181.73181.73

NAPA AUTO PARTS
03/28/25
67-1341
AP
OH
MW
177.84177.84

NATIONAL CONSTRUCTION RENTALS INC
03/28/25
7454018-6551
AP
OH
MW
224.00224.00

TAN NGUYEN
03/28/25
15524-6319
AP
OH
MW

17.8917.89

ORANGE COUNTY WINWATER WORKS CO
03/28/25
44426-6401
AP
OH
MW
776.00776.00
PEST OPTIONS INC.
03/28/25
10423-6319
AP
OH
MW
566.17566.17

PLUMBING WHOLESALE OUTLET INC
03/28/25
69413-6401
AP
OH
MW
1,392.651,392.65

PRINT THEORY LLC
03/28/25
15588-6401
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
03/28/25
47427-6205
AP
OH
MW
1,858.281,858.28

PUMPMAN HOLDINGS LLC
03/28/25
23419-6319
AP
OH
MW
638.30638.30

RED WING SHOE STORE
03/28/25
10-1192
AP
OH
MW
8,175.508,175.50

RINCON CONSULTANTS INC
03/28/25
10338-6319
AP
OH
MW
3,819.023,819.02
ROADLINE PRODUCTS INC. U.S.A
03/28/25
30419-6401
AP
OH
MW
33,551.7433,551.74

SC FUELS
03/28/25
67-1387
AP
OH
MW
2,287.702,476.44

SHEPARD BROS INC
03/28/25
69413-6401
AP
OH
MW
6,018.056,018.05

SP PLUS CORPORATION
03/28/25
106352338-6319
AP
OH
MW
171.26171.26

STAPLES INC
03/28/25
10165-6401
AP
OH
MW
28,276.2028,276.20

STEM ENERGY SOUTHERN CALIFORNIA LLC
03/28/25
69413-6501
AP
OH
MW

18.0018.00

SUN BADGE CO
03/28/25
10248-6205
AP
OH
MW
4,069.934,069.93

SUN BADGE CO
03/28/25
10279-6205
AP
OH
MW
27,218.4027,218.40

TETRA TECH INC
03/28/25
44426-6501
AP
OH
MW
13,906.3513,906.35

TIME WARNER CABLE
03/28/25
68166-6603
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2086448 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:34:39
Thu, Mar 27, 2025,
6 Page
03/27/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,575.001,575.00

TOM'S PLUMBING SERVICE
03/28/25
69413-6501
AP
OH
MW
62,386.1462,386.14

TRITECH SOFTWARE SYSTEMS
03/28/25
68166-6501
AP
OH
MW
4,310.004,310.00

TRUELINE CONSTRUCTION AND SURFACING INC
03/28/25
42528-6319
AP
OH
MW
150.00150.00

PATRICIA TUTOR
03/28/25
10311-6719
AP
OH
MW
150.00150.00

OSCAR VALADEZ
03/28/25
10311-6719
AP
OH
MW
2,887.102,887.10

VULCAN MATERIALS COMPANY
03/28/25
30419-6401
AP
OH
MW
1,622.641,622.64

VULCAN MATERIALS COMPANY
03/28/25
44425-6401
AP
OH
MW
657.73657.73
WALTERS WHOLESALE ELECTRIC CO.
03/28/25
30413-6401
AP
OH
MW

13.3413.34
WALTERS WHOLESALE ELECTRIC CO.
03/28/25
69413-6401
AP
OH
MW
2,649.122,649.12

WATERLINE TECHNOLOGIES INC
03/28/25
69413-6401
AP
OH
MW
150.00150.00

ERIK J WEHN
03/28/25
10311-6719
AP
OH
MW
95,034.2093,133.51

WEST COAST ARBORISTS INC
03/28/25
23424-6319
AP
OH
MW
1,067.291,067.29

WEST COAST BOILER INC
03/28/25
69413-6501
AP
OH
MW
6,671.187,188.20

ZOLL MEDICAL CORPORATION
03/28/25
10246-6407
AP
OH
MW

13.9513.95

LUCILA ABURTO
03/28/25
13602-4735
AP
OH
MW
307.81307.81

MARIA ALVES
03/28/25
44-1180
AP
OH
MW

31.5731.57

AT AND T
03/28/25
68166-6604
AP
OH
MW
1,622.391,622.39

AT AND T
03/28/25
68166-6604
AP
OH
MW
17,158.9117,158.91

AT AND T
03/28/25
68166-6604
AP
OH
MW
1,254.401,254.40

BENEFIT COORDINATORS CORPORATION (BCC)
03/28/25
66173-6319
AP
OH
MW
2,352.002,352.00

BIONERDS
03/28/25
15524-6319
AP
OH
MW
594.33594.33

CITY OF BREA
03/28/25
10165-6443
AP
OH
MW

80.0080.00

CATHERINE BRENNAN
03/28/25
10-2446
AP
OH
MW

44.9844.98

BREANA CABRERA
03/28/25
44-1180
AP
OH
MW
216.00216.00

WILLIAM CAMPBELL
03/28/25
44-1180
AP
OH
MW
106.67106.67

VICKY CARPENTIER
03/28/25
44-1180
AP
OH
MW

17.9917.99

STEVE CHOO
03/28/25
13602-4735
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2086448 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:34:39
Thu, Mar 27, 2025,
7 Page
03/27/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,528.731,528.73

CRAINCO INC
03/28/25
69413-6501
AP
OH
MW
1,316.351,316.35

ENTACT LLC
03/28/25
44-1180
AP
OH
MW

50.9350.93

DAISY FARIAS
03/28/25
13602-4735
AP
OH
MW

37.2637.26

FLEETPRIDE - SOUTHWEST REGION
03/28/25
67-1341
AP
OH
MW

69.3670.11

FLEETPRIDE - SOUTHWEST REGION
03/28/25
67416-6401
AP
OH
MW

18.4018.40

FULLERTON HARDWARE INC
03/28/25
10248-6401
AP
OH
MW
301.54301.54

FULLERTON HARDWARE INC
03/28/25
10311-6401
AP
OH
MW

22.2922.29

FULLERTON HARDWARE INC
03/28/25
10419-6401
AP
OH
MW

81.2781.27

FULLERTON HARDWARE INC
03/28/25
154000529-6401
AP
OH
MW

19.3719.37

FULLERTON HARDWARE INC
03/28/25
30419-6401
AP
OH
MW
206.51206.51

FULLERTON HARDWARE INC
03/28/25
44425-6401
AP
OH
MW
150.89150.89

FULLERTON HARDWARE INC
03/28/25
69413-6401
AP
OH
MW

33.9633.96

ELEUTERIA GARCIA
03/28/25
13602-4735
AP
OH
MW
292.00292.00

CHRISTINA ANN GILLIGAN
03/28/25
10278-4330
AP
OH
MW

5.995.99

CHRISTINE GODOY
03/28/25
13602-4735
AP
OH
MW
7,996.007,996.00

GROUNDSWELL
03/28/25
34276-6211
AP
OH
MW
2,000.002,000.00

J & A POOL AND SPA CONSTRUCTION
03/28/25
10-2420
AP
OH
MW

83.6783.67

FAITH JACKSON
03/28/25
44-1180
AP
OH
MW

4.714.71

SARAH KIM
03/28/25
44-1180
AP
OH
MW

12.9912.99

SOONAH LEE
03/28/25
13602-4735
AP
OH
MW
290.00290.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/28/25
102988322-6705
AP
OH
MW
357.00357.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/28/25
102989322-6705
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/28/25
25322-6319
AP
OH
MW
2,376.002,376.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/28/25
7446000-6319
AP
OH
MW
1,548.001,548.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/28/25
7446621-6319
AP
OH
MW
221.00221.00

REID ANTHONY DAVIS LIZARDO
03/28/25
42528-6319
AP
OH
MW
152.83152.83

MARIA LOPEZ
03/28/25
44-1180
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2086448 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:34:39
Thu, Mar 27, 2025,
8 Page
03/27/25
City of Fullerton

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

52.7552.75
LOWE'S
03/28/25
10423-6401
AP
OH
MW
751.65751.65
LOWE'S
03/28/25
69413-6401
AP
OH
MW
577.15577.15

CHRIS MC LEAN
03/28/25
10282-4730
AP
OH
MW

9.009.00

JOANNE MOON
03/28/25
13602-4735
AP
OH
MW

19.9919.99

SAUL MORALES
03/28/25
13602-4735
AP
OH
MW

15.9915.99

MARTHA NAVARRETE
03/28/25
13602-4735
AP
OH
MW

12.4512.45

MICHELLE NGUYEN
03/28/25
44-1180
AP
OH
MW

45.2045.20

KIMBERLY NORMAN
03/28/25
13602-4735
AP
OH
MW
1,299.501,299.50
OCCU-MED LTD.
03/28/25
65179-6208
AP
OH
MW
333.10333.10
OFFICE DEPOT B.S.D.
03/28/25
10282-6401
AP
OH
MW