City Council - Successor Agency - Housing Authority
May 20, 2025

Check Disbursements
Check Date Register Totals

4.01.25 Reversals (7,265.91)

4.03.25 1,384,859.44

4.10.25 1,268,468.32

4.15.25 Reversals (1,526.52)

4.17.25 1,517,467.89

4.18.25 58,685.51

4.24.25 Reversals (12,815.68)

4.25.25 1,918,822.61

4.28.25 10,745.00
Subtotal 6,137,440.66
Other Disbursements

4.01.25 Evernorth Care Solutions - EAP Services April 2025 ACH 1,145.36

4.01.25 Delta Dental PPO ACH 39,794.82

4.01.25 Delta Dental HMO ACH 5,363.80

4.01.25 Kaiser Foundation Health Plan ACH 362,112.24

4.01.25 CIGNA Health ACH 293,200.20

4.01.25 The Standard Insurance Co. Div 1 - April 2025 WEB 16,216.05

4.01.25 The Standard Insurance Co. Div 3 - April 2025 WEB 255.56

4.04.25 US Bank/Procurement Card Pmt ACH 75,229.86

4.04.25 Net Paychecks, Def Comp and Taxes Payroll 2,173,901.31

4.07.25 PERS (Misc and Safety) WEB 541,071.41

4.07.25 CNG Federal Execise Tax Q1 2025 - March 16-31 WEB 326.51

4.07.25 CalPERS Health WEB 143,918.24

4.15.25 VSP WEB 4,872.84

4.18.25 Net Paychecks, Def Comp and Taxes Payroll 2,279,884.66

4.21.25 PERS (Misc and Safety) WEB 549,731.72

4.25.25 MWD/Water Purchase ACH 423,477.17

4.25.25 The Standard Insurance Co. Div 2 - April 2025 WEB 5,605.21

4.25.25 CNG Federal Execise Tax Q2 2025 - April 1-15 WEB 393.36 Subtotal 6,916,500.32
Total Disbursements 13,053,940.98$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
April 1 - 30, 2025
04/01/25

O H C H E C K R E G I S T E R CHECK REGISTER --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2087114 J130--prog: AP1510R <1.30>--Report id: CKREG--- 09:35
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Apr 01, 2025,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 372.57 372.57
03/28/25

AIRGAS USA LLC
Reversed
10423-6205
AP
OH
RV
691.11 691.11
03/28/25

AIRGAS USA LLC
Reversed
10423-6401
AP
OH
RV
906.80 906.80
03/28/25

AIRGAS USA LLC
Reversed
106389423-6401
AP
OH
RV
1,490.39 1,490.39
03/28/25

AIRGAS USA LLC
Reversed
23419-6401
AP
OH
RV
3,284.95 3,284.95
03/28/25

DATABLAZE
Reversed
34276-6551
AP
OH
RV

20.09 20.09
01/03/25

LEANDRA ESPINOSA
Reversed
13602-4735
AP
OH
RV
500.00 500.00
01/24/25
EL CAJON CHP EXPLORER POST 680
Reversed
10-2523
AP
OH
RV
7,265.91

S U B T O T A L
4 Count:
04/01/25

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:2087114 J130--prog: AP1510R <1.30>--Report id: CKREG--- 09:35
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Apr 01, 2025,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 7,265.91 4
0 7,265.91
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2088719 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:55:35
Thu, Apr 03, 2025,
1 Page
04/03/25
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
04/04/25
10423-6205
AP
OH
MW
649.25649.25

AIRGAS USA LLC
04/04/25
10423-6401
AP
OH
MW
906.80906.80

AIRGAS USA LLC
04/04/25
106389423-6401
AP
OH
MW
1,490.391,490.39

AIRGAS USA LLC
04/04/25
23419-6401
AP
OH
MW

22.5222.52

BILL'S LOCK AND SAFE SERVICE
04/04/25
15526-6401
AP
OH
MW
1,007.461,007.46

BILL'S LOCK AND SAFE SERVICE
04/04/25
69413-6401
AP
OH
MW
1,272.271,272.27

DIVERSIFIED ASPHALT PRODUCTS
04/04/25
30419-6401
AP
OH
MW
47,465.0047,465.00

ESRI INC
04/04/25
68166-6501
AP
OH
MW

58.6858.68

EWING IRRIGATION PRODUCTS
04/04/25
10423-6401
AP
OH
MW

6.456.45

FEDERAL EXPRESS CORPORATION
04/04/25
10278-6408
AP
OH
MW
887.84887.84

FLEET SERVICES INC
04/04/25
67-1341
AP
OH
MW
644.88644.88

FLEET SERVICES INC
04/04/25
67416-6401
AP
OH
MW

93.9793.97

GRAINGER
04/04/25
30419-6401
AP
OH
MW
1,074.031,074.03

GRAINGER
04/04/25
44425-6401
AP
OH
MW
440.60440.60

GRAINGER
04/04/25
44428-6401
AP
OH
MW
298.63298.63

GRAINGER
04/04/25
67416-6401
AP
OH
MW
321.84321.84

GRAINGER
04/04/25
67416-6423
AP
OH
MW
355.67355.67

IRON MOUNTAIN
04/04/25
10322-6551
AP
OH
MW
355.67355.67

IRON MOUNTAIN
04/04/25
10324-6551
AP
OH
MW
355.68355.68

IRON MOUNTAIN
04/04/25
44323-6551
AP
OH
MW
283.13283.13

LABELL EXCHANGE
04/04/25
40331-6604
AP
OH
MW
2,044.912,044.91

LEE AND SON ALIGNMENT
04/04/25
67416-6401
AP
OH
MW
110.12110.12

LINDE GAS AND EQUIPMENT INC
04/04/25
44428-6401
AP
OH
MW
190.57190.57

MOTIVE ENERGY AUTOMOTIVE AND COMMERCIAL LLC
04/04/25
67416-6401
AP
OH
MW
661.63661.63

ORANGE HYDRAULICS INC
04/04/25
67416-6501
AP
OH
MW
199.34199.34

PACIFIC PRODUCTS AND SERVICES LLC
04/04/25
10111-6401
AP
OH
MW
9,017.279,017.27

PACIFIC PRODUCTS AND SERVICES LLC
04/04/25
106450419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2088719 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:55:35
Thu, Apr 03, 2025,
2 Page
04/03/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 755.39755.39

PACIFIC PRODUCTS AND SERVICES LLC
04/04/25
30419-6401
AP
OH
MW
1,451.431,542.11

PREMIER FITNESS SERVICE
04/04/25
15536-6319
AP
OH
MW
207.64207.64

RENEWELL FLEET SERVICE LLC
04/04/25
67416-6401
AP
OH
MW
4,023.204,023.20

SMITH-EMERY LABORATORIES
04/04/25
7444589-6389
AP
OH
MW
8,023.508,023.50

VERIZON WIRELESS
04/04/25
68166-6604
AP
OH
MW

76.8576.85

AMAZON CAPITAL SERVICES
04/04/25
10111-6212
AP
OH
MW
131.14131.14

AMAZON CAPITAL SERVICES
04/04/25
10240-6401
AP
OH
MW
183.63183.63

AMAZON CAPITAL SERVICES
04/04/25
10277-6401
AP
OH
MW
231.62231.62

AMAZON CAPITAL SERVICES
04/04/25
10277-6423
AP
OH
MW

33.8833.88

AMAZON CAPITAL SERVICES
04/04/25
10282-6401
AP
OH
MW
290.55290.55

AMAZON CAPITAL SERVICES
04/04/25
10311-6401
AP
OH
MW
318.99343.71

AMAZON CAPITAL SERVICES
04/04/25
10322-6423
AP
OH
MW
-21.54-21.54

AMAZON CAPITAL SERVICES
04/04/25
10411-6401
AP
OH
MW

52.1652.16

AMAZON CAPITAL SERVICES
04/04/25
106248291-6401
AP
OH
MW
113.12113.12

AMAZON CAPITAL SERVICES
04/04/25
13601-6401
AP
OH
MW
172.94172.94

AMAZON CAPITAL SERVICES
04/04/25
136375601-6432
AP
OH
MW
234.26234.26

AMAZON CAPITAL SERVICES
04/04/25
136406607-6432
AP
OH
MW
158.27158.27

AMAZON CAPITAL SERVICES
04/04/25
15596-6401
AP
OH
MW

63.7363.73

AMAZON CAPITAL SERVICES
04/04/25
326250287-6401
AP
OH
MW

40.8340.83

AMAZON CAPITAL SERVICES
04/04/25
35319-6401
AP
OH
MW
124.04124.04

AMAZON CAPITAL SERVICES
04/04/25
67-1341
AP
OH
MW

40.1640.16

AMAZON CAPITAL SERVICES
04/04/25
67416-6401
AP
OH
MW
389.99420.21

AMAZON CAPITAL SERVICES
04/04/25
68166-6423
AP
OH
MW
455.00455.00

CATHY ANDERSON
04/04/25
326341315-6358
AP
OH
MW
916.00916.00

WILLIAM RONALD ANDREWS
04/04/25
326341315-6358
AP
OH
MW
6,855.966,855.96

APPLEONE EMPLOYMENT SERVICES
04/04/25
44198-6319
AP
OH
MW
291.65291.65

AQUA-METRIC SALES COMPANY
04/04/25
44428-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2088719 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:55:35
Thu, Apr 03, 2025,
3 Page
04/03/25
City of Fullerton

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

25.6925.69

ARC DOCUMENT SOLUTIONS LLC
04/04/25
7444077-6443
AP
OH
MW
1,765.001,765.00

ARMOR ELECTRIC
04/04/25
10248-6501
AP
OH
MW

41.8041.80
AUTOZONE 2898
04/04/25
64417-6423
AP
OH
MW
665.34665.34
AUTOZONE 2898
04/04/25
67416-6401
AP
OH
MW

58.1358.13

B AND M LAWN AND GARDEN CENTER
04/04/25
10423-6401
AP
OH
MW
541.00541.00

PENNY BEASLEY
04/04/25
326341315-6358
AP
OH
MW
1,843.441,843.44

BILL'S BODY WORKS INC
04/04/25
67416-6501
AP
OH
MW
2,339.992,339.99

BUCKNAM INFRASTRUCTURE GROUP INC
04/04/25
7444401-6370
AP
OH
MW
599.80599.80

CAL-STATE AUTO PARTS INC
04/04/25
67-1341
AP
OH
MW
315.20315.20

CAL-STATE AUTO PARTS INC
04/04/25
67416-6401
AP
OH
MW
1,319.331,319.33

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/04/25
15515-6521
AP
OH
MW
3,725.513,725.51

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/04/25
15516-6521
AP
OH
MW
7,451.037,451.03

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/04/25
15519-6521
AP
OH
MW
1,455.871,455.87

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/04/25
15526-6521
AP
OH
MW
9,991.829,991.82

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/04/25
15529-6521
AP
OH
MW
3,725.513,725.51

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/04/25
15536-6521
AP
OH
MW
947.46947.46

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/04/25
15582-6521
AP
OH
MW
467.40467.40

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/04/25
15585-6521
AP
OH
MW
2,690.712,690.71

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/04/25
15597-6521
AP
OH
MW
1,455.871,455.87

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/04/25
42526-6521
AP
OH
MW
931.10931.10

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/04/25
42528-6521
AP
OH
MW
830.16830.16

CERTIFIED TRANSPORTATION SERVICES INC
04/04/25
15585-6319
AP
OH
MW
4,100.004,100.00

RON I CHARLES
04/04/25
42528-6319
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
04/04/25
10-2196
AP
OH
MW
3,745.003,745.00

CITYGREEN CONSULTING LLC
04/04/25
466296429-6319
AP
OH
MW
5,951.065,951.06

CONTECH ENGINEERED SOLUTIONS LLC
04/04/25
23419-6401
AP
OH
MW
588.00588.00

FRANK CRIST
04/04/25
326341315-6358
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2088719 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:55:35
Thu, Apr 03, 2025,
4 Page
04/03/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 108.55108.55

CYRACOM LLC
04/04/25
10277-6319
AP
OH
MW

96.1396.13

DARTCO TRANSMISSION SALES AND SERVICE INC
04/04/25
67-1341
AP
OH
MW
3,409.953,409.95

DATABLAZE
04/04/25
34276-6551
AP
OH
MW
10,739.1910,739.19
DUDEK
04/04/25
10338-6319
AP
OH
MW
254.00254.00

ED'S MOBIL WALPORT ENTERPRISES
04/04/25
67416-6501
AP
OH
MW
374.59374.59

FACILITY SOLUTIONS GROUP INC
04/04/25
69413-6401
AP
OH
MW
971.91971.91
FERGUSON WATERWORKS #1083
04/04/25
44428-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
04/04/25
10-2203
AP
OH
MW
9,200.009,200.00

FISCHER COMPLIANCE LLC
04/04/25
47427-6319
AP
OH
MW
6,600.006,600.00

FORENSIC NURSE SPECIALISTS INC
04/04/25
10291-6319
AP
OH
MW
249.56249.56

FRIEDMAN IMAGING
04/04/25
10311-6319
AP
OH
MW
5,916.655,916.65

FULLERTON FIREMENS FUND
04/04/25
10-2200
AP
OH
MW
155.47155.47

FULLERTON FORD ORANGE COUNTY
04/04/25
67416-6401
AP
OH
MW
552.00552.00

FULLERTON MANAGEMENT ASSOCIATION
04/04/25
10-2195
AP
OH
MW
2,695.002,695.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
04/04/25
10-2194
AP
OH
MW
3,990.003,990.00

FULLERTON POLICE ATHLETIC
04/04/25
10-2199
AP
OH
MW
11,940.5911,940.59

FULLERTON POLICE BENEFIT ASSN
04/04/25
10-2199
AP
OH
MW
1,330.001,330.00

FULLERTON POLICE OFFICERS ASSOC-PAC
04/04/25
10-2199
AP
OH
MW
9,730.409,730.40

FULLERTON TENNIS ACADEMY
04/04/25
42528-6319
AP
OH
MW
344.25344.25

FULLERTON TENNIS CENTER
04/04/25
42528-6319
AP
OH
MW
4,250.004,250.00

GLASS BOX TECHNOLOGY INC
04/04/25
4049016-6319
AP
OH
MW
2,837.502,837.50

GLASS BOX TECHNOLOGY INC
04/04/25
7456023-6372
AP
OH
MW
1,199.001,199.00

GOLD COAST TOURS
04/04/25
326405585-6319
AP
OH
MW
31,500.0031,500.00

GRAFFITI PROTECTIVE COATINGS INC
04/04/25
10419-6319
AP
OH
MW
534.00534.00

AUSTIN GROGAN
04/04/25
10279-6212
AP
OH
MW
3,743.723,743.72

HAAKER EQUIPMENT CO
04/04/25
47427-6401
AP
OH
MW
594.09594.09

INFOSEND INC
04/04/25
10165-6408
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2088719 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:55:35
Thu, Apr 03, 2025,
5 Page
04/03/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 137.76137.76

INFOSEND INC
04/04/25
10165-6443
AP
OH
MW

50.0050.00

INFOSEND INC
04/04/25
10165-6717
AP
OH
MW
1,561.281,561.28

INFOSEND INC
04/04/25
10322-6443
AP
OH
MW
1,117.001,117.00

TERESA KELLY
04/04/25
326341315-6358
AP
OH
MW

99.0099.00

KNOBBE MARTENS OLSON AND BEAR LLP
04/04/25
10125-6301
AP
OH
MW
362.00362.00

FRANK D LANGSTROTH
04/04/25
326341315-6358
AP
OH
MW
2,820.002,820.00

MOBILE FLEET WASH
04/04/25
67416-6501
AP
OH
MW
3,120.003,120.00

MOTOROLA SOLUTIONS
04/04/25
10278-6319
AP
OH
MW
500.00500.00
NANCY K . BOHL INC
04/04/25
10245-6711
AP
OH
MW
1,745.431,745.43

NAPA AUTO PARTS
04/04/25
67-1341
AP
OH
MW
106.10106.10

NAPA AUTO PARTS
04/04/25
67416-6401
AP
OH
MW
702.60702.60
NOA'S TIRE SERVICE INC.
04/04/25
67-1341
AP
OH
MW
760.00760.00

ON-SEASON MEAL PREP
04/04/25
10286-6432
AP
OH
MW

64.6564.65

ONE DAY SIGNS INC
04/04/25
69413-6401
AP
OH
MW
1,264.361,264.36

ONE DAY SIGNS INC
04/04/25
69413-6501
AP
OH
MW
1,576.811,576.81

ORANGE COUNTY WINWATER WORKS CO
04/04/25
44425-6401
AP
OH
MW

16.0016.00

ORANGECOUNTY'S UNITED WAY
04/04/25
10-2196
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
04/04/25
10248-6319
AP
OH
MW
568.02568.02

CITY OF PLACENTIA
04/04/25
23419-6606
AP
OH
MW
100.00100.00

MICHAEL PLOTNIK
04/04/25
10322-6211
AP
OH
MW

85.5585.55

MICHAEL PLOTNIK
04/04/25
10322-6212
AP
OH
MW
189.34189.34

PLUMBING AND INDUSTRIAL SUPPLY
04/04/25
42423-6401
AP
OH
MW
112.19112.19

PLUMBING AND INDUSTRIAL SUPPLY
04/04/25
44428-6401
AP
OH
MW
710.29710.29

PLUMBING WHOLESALE OUTLET INC
04/04/25
10423-6401
AP
OH
MW
734.12734.12

PLUMBING WHOLESALE OUTLET INC
04/04/25
69413-6401
AP
OH
MW
6,200.006,200.00

PORAC RMT
04/04/25
10-2222
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
04/04/25
10248-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2088719 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:55:35
Thu, Apr 03, 2025,
6 Page
04/03/25
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
04/04/25
47427-6205
AP
OH
MW
219.92219.92

PRUDENTIAL OVERALL SUPPLY
04/04/25
67416-6205
AP
OH
MW
16,250.0016,250.00
PYRO-SPECTACULARS INC.
04/04/25
15599-6319
AP
OH
MW
837.82837.82
R.J. NOBLE CO
04/04/25
44425-6401
AP
OH
MW
1,169.351,169.35
R.J. SKOLBURG SUPPLY COMPANY
04/04/25
67416-6401
AP
OH
MW
150.00150.00

RCS INVESTIGATIONS AND CONSULTING LLC
04/04/25
10279-6319
AP
OH
MW
385.89385.89

REFRIGERATION SUPPLIES DISTRIBUTOR
04/04/25
69413-6401
AP
OH
MW
2,040.002,040.00

RIV-OR COUNTIES PUMP CO
04/04/25
44426-6501
AP
OH
MW

30.0030.00

SAFETY-KLEEN CORP
04/04/25
67416-6501
AP
OH
MW
6,750.006,750.00

SCADA INTEGRATIONS
04/04/25
44426-6501
AP
OH
MW

45.2645.26

SHOW-OFF DESIGNS INC
04/04/25
10111-6401
AP
OH
MW
867.50867.50

SOCAL PPE LLC
04/04/25
10245-6711
AP
OH
MW
367.48367.48

SONSRAY MACHINERY LLC CASE POWER & EQUIP
04/04/25
67416-6401
AP
OH
MW
1,195.981,195.98

SOUTHERN COUNTIES LUBRICANTS LLC
04/04/25
67416-6401
AP
OH
MW
978.41978.41

SPEAKWRITE
04/04/25
10279-6319
AP
OH
MW
822.50822.50

STANTEC CONSULTING SERVICES INC
04/04/25
44323-6319
AP
OH
MW
4,592.504,592.50

STANTEC CONSULTING SERVICES INC
04/04/25
4453001-6319
AP
OH
MW
15,541.0015,541.00

STANTEC CONSULTING SERVICES INC
04/04/25
4453390-6319
AP
OH
MW

30.6430.64

STEAMX LLC
04/04/25
67-1341
AP
OH
MW

27.6927.69

STEAMX LLC
04/04/25
67416-6401
AP
OH
MW
1,285.321,285.32

STOTZ EQUIPMENT
04/04/25
67416-6401
AP
OH
MW
319.18319.18

THE COMPLETE PACKAGE
04/04/25
15525-6443
AP
OH
MW
313.93313.93

THE WC FRIEND COMPANY INC
04/04/25
40331-6501
AP
OH
MW
4,925.004,925.00

TOM'S PLUMBING SERVICE
04/04/25
69413-6501
AP
OH
MW
12,000.0012,000.00

TOWNSEND PUBLIC AFFAIRS INC
04/04/25
10121-6319
AP
OH
MW
261.83261.83
TURBO DATA SYSTEMS INC.
04/04/25
10277-6319
AP
OH
MW
2,436.062,505.81
TURBO DATA SYSTEMS INC.
04/04/25
10278-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2088719 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:55:35
Thu, Apr 03, 2025,
7 Page
04/03/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 90,803.4697,840.73
TURF STAR INC.
04/04/25
64417-7500
AP
OH
MW
611.72611.72
TURF STAR INC.
04/04/25
67-1341
AP
OH
MW
-32,124.43-32,124.43

US BANK CORPORATE TRUST
04/04/25
42-1040
AP
OH
MW
150,000.00150,000.00

US BANK CORPORATE TRUST
04/04/25
42-2710
AP
OH
MW
46,306.2546,306.25

US BANK CORPORATE TRUST
04/04/25
42518-6701
AP
OH
MW
150,000.00150,000.00

US BANK CORPORATE TRUST
04/04/25
42518-6702
AP
OH
MW
-150,000.00-150,000.00

US BANK CORPORATE TRUST
04/04/25
42518-8995
AP
OH
MW
351.05351.05

VALLEY POWER SYSTEMS INC
04/04/25
67-1341
AP
OH
MW
2,394.562,394.56

VALLEY POWER SYSTEMS INC
04/04/25
67416-6401
AP
OH
MW
3,867.023,867.02

VULCAN MATERIALS COMPANY
04/04/25
30419-6401
AP
OH
MW
6,091.636,091.63

VULCAN MATERIALS COMPANY
04/04/25
74-2101
AP
OH
MW
3,954.753,875.65

WEST COAST ARBORISTS INC
04/04/25
10423-6319
AP
OH
MW
42,772.9541,917.49

WEST COAST ARBORISTS INC
04/04/25
23424-6319
AP
OH
MW
64,630.5564,630.55

WILLIAMS PIPELINE CONTRACTORS INC
04/04/25
44-2104
AP
OH
MW
8,575.788,575.78

YUNEX LLC
04/04/25
10325-6501
AP
OH
MW
128.29128.29

YUNEX LLC
04/04/25
103659325-6705
AP
OH
MW
174,873.97174,873.97

ZOLL MEDICAL CORPORATION
04/04/25
10246-6319
AP
OH
MW
5,000.005,000.00

ANTHONY TRIVISON
04/04/25
44-2461
AP
OH
MW
2,510.002,510.00

ADVANCED MONITORING INC
04/04/25
69413-6319
AP
OH
MW
1,320.081,320.08

AT AND T
04/04/25
68166-6604
AP
OH
MW
2,317.002,317.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
04/04/25
10171-6301
AP
OH
MW
646.00646.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
04/04/25
10171-6319
AP
OH
MW

57.4757.47

CITY OF BREA
04/04/25
10-2542
AP
OH
MW
601.03601.03

CITY OF BREA
04/04/25
10279-6443
AP
OH
MW
635.57635.57

CALPERS LONG-TERM CARE PROGRAM
04/04/25
10-2203
AP
OH
MW

56.6356.63

CERRITOS DODGE CHRYSLER JEEP RAM
04/04/25
67-1341
AP
OH
MW

50.4550.45

CERRITOS DODGE CHRYSLER JEEP RAM
04/04/25
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:2088719 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:55:35
Thu, Apr 03, 2025,
8 Page
04/03/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 158.48158.48

CITY AUTO TOP
04/04/25
67416-6501
AP
OH
MW
675.00675.00

DEPARTMENT OF INDUSTRIAL RELATIONS
04/04/25
69413-6501
AP
OH
MW
675.00675.00

DEPARTMENT OF INDUSTRIAL RELATIONS
04/04/25
69413-6501
AP
OH
MW
675.00675.00

DEPARTMENT OF INDUSTRIAL RELATIONS
04/04/25
69413-6501
AP
OH
MW
1,975.571,975.57

DIESEL EXHAUST AND EMISSIONS LLC
04/04/25
67416-6501
AP
OH
MW
40,275.0040,275.00

EBS UTILITIES ADJUSTING INC
04/04/25
47427-6319
AP
OH
MW

20.0920.09

LEANDRA ESPINOSA
04/04/25
13602-4735
AP
OH
MW
8,371.698,371.69

EVERON FKA ADT COMMERCIAL LLC
04/04/25
40331-6319
AP
OH
MW
937.981,010.67

FLEETPRIDE - SOUTHWEST REGION
04/04/25
67-1341
AP
OH
MW
146.05146.05

FULLERTON HARDWARE INC
04/04/25
10419-6401
AP
OH
MW
105.27105.27

FULLERTON HARDWARE INC
04/04/25
15519-6401
AP
OH
MW

36.8536.85

FULLERTON HARDWARE INC
04/04/25
44428-6401
AP
OH
MW
141.53141.53

FULLERTON HARDWARE INC
04/04/25
67416-6401
AP
OH
MW

59.0359.03

FULLERTON HARDWARE INC
04/04/25
69413-6401
AP
OH
MW
550.00550.00

GARY'S RADIATOR SERVICE
04/04/25
67416-6501
AP
OH
MW
5,000.005,000.00
LIN HE
04/04/25
44-2461
AP
OH
MW
11,872.4711,872.47

INDUSTRIAL DOOR GROUP INC
04/04/25
69413-6501
AP
OH
MW

80.0080.00

ADAM KING
04/04/25
10-2446
AP
OH
MW
15,412.3315,412.33

KOA CORPORATION
04/04/25
7446038-6319
AP
OH
MW
331.24331.24

LA HABRA FENCE CO INC
04/04/25
40331-6501
AP
OH
MW
1,849.501,849.50

LIEBERT CASSIDY WHITMORE
04/04/25
10171-6301
AP
OH
MW
2,474.002,474.00

LIEBERT CASSIDY WHITMORE
04/04/25
10271-6301
AP
OH
MW
4,171.504,171.50

LIEBERT CASSIDY WHITMORE
04/04/25
66173-6301
AP
OH
MW
450.50450.50

REID ANTHONY DAVIS LIZARDO
04/04/25
42528-6319
AP
OH
MW
877.74877.74

LONG BEACH BMW MOTORCYCLES
04/04/25
64417-6423
AP
OH
MW
419.58419.58

LONG BEACH BMW MOTORCYCLES
04/04/25
67416-6501
AP
OH
MW

36.8336.83
LOWE'S
04/04/25
10419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2088719 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:55:35
Thu, Apr 03, 2025,
9 Page
04/03/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 147.23147.23
LOWE'S
04/04/25
10423-6401
AP
OH
MW
245.34245.34
LOWE'S
04/04/25
69413-6401
AP
OH
MW
763.76763.76

MR UNIFORM
04/04/25
10248-6205
AP
OH
MW
5,000.005,000.00

THU NGUYEN
04/04/25
44-2461
AP
OH
MW

70.6370.63
OFFICE DEPOT B.S.D.
04/04/25
10111-6401
AP
OH
MW

74.7174.71
OFFICE DEPOT B.S.D.
04/04/25
10190-6401
AP
OH
MW
584.75584.75
OFFICE DEPOT B.S.D.
04/04/25
10282-6401
AP
OH
MW

52.3352.33
OFFICE DEPOT B.S.D.
04/04/25
10311-6401
AP
OH
MW

59.2759.27
OFFICE DEPOT B.S.D.
04/04/25
10411-6401
AP
OH
MW

46.1746.17
OFFICE DEPOT B.S.D.
04/04/25
136406607-6401
AP
OH
MW

80.3180.31
OFFICE DEPOT B.S.D.
04/04/25
15516-6401
AP
OH
MW
120.47120.47
OFFICE DEPOT B.S.D.
04/04/25
15519-6401
AP
OH
MW
134.65134.65
OFFICE DEPOT B.S.D.
04/04/25
15596-6401
AP
OH
MW

59.2759.27
OFFICE DEPOT B.S.D.
04/04/25
23411-6401
AP
OH
MW

35.9635.96
OFFICE DEPOT B.S.D.
04/04/25
47411-6401
AP
OH
MW
890.10890.10

OTIS ELEVATOR COMPANY
04/04/25
69413-6501
AP
OH
MW
5,000.005,000.00

PLUMBING PIPING & CONSTRUCTION INC
04/04/25
44-2461
AP
OH
MW
300.00300.00

PREMIER DODGE - BUENA PARK
04/04/25
67416-6501
AP
OH
MW
37,697.3537,697.35

ROYAL ELECTRIC COMPANY
04/04/25
40-2104
AP
OH
MW
-4,054.15-4,054.15

SANCON TECHNOLOGIES INC
04/04/25
74-2104
AP
OH
MW
81,083.0081,083.00

SANCON TECHNOLOGIES INC
04/04/25
7452020-6374
AP
OH
MW

80.0080.00

JOSHUA SAPKIN
04/04/25
10-2446
AP
OH
MW

13.0013.00

SOUTHERN CALIFORNIA GAS CO
04/04/25
416321416-6605
AP
OH
MW

65.9565.95

SPARKLETTS - DS WATERS OF AMERICA INC
04/04/25
10248-6401
AP
OH
MW
1,869.221,869.22

SVT FLEET LLC
04/04/25
67416-6501
AP
OH
MW
3,125.853,125.85

TENNIS ANYONE INC
04/04/25
42528-6319
AP
OH
MW
564.34564.34

TIREHUB LLC
04/04/25
67-1341
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2088719 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:55:35
Thu, Apr 03, 2025,
10 Page
04/03/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -9,026.40-9,026.40

TOWO ENTERPRISE INC
04/04/25
74-2104
AP
OH
MW
180,528.00180,528.00

TOWO ENTERPRISE INC
04/04/25
7454053-6374
AP
OH
MW
2,943.052,943.05

VORTEX USA INC
04/04/25
69413-6401
AP
OH
MW
2,000.002,000.00

PAUL WU
04/04/25
10-2420
AP
OH
MW

96.0096.00

CALIFORNIA DEPARTMENT OF JUSTICE
04/04/25
10282-4730
AP
OH
MW
100.00100.00

COLETTE COFFMAN
04/04/25
15-2453
AP
OH
MW
500.00500.00
EL CAJON CHP EXPLORER POST 680
04/04/25
10-2523
AP
OH
MW
445.33445.33

EMPLOYMENT DEVELOPMENT DEPT
04/04/25
10-2203
AP
OH
MW
233.00233.00

FRANCHISE TAX BOARD
04/04/25
10-2203
AP
OH
MW
250.00250.00

LILIANA FUENTES
04/04/25
15587-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
04/04/25
15587-6319
AP
OH
MW
2,000.002,000.00

GOLDEN COAST CONSTRUCTION
04/04/25
10-2420
AP
OH
MW
325.00325.00

JOEY JUMPERS LLC
04/04/25
15587-6319
AP
OH
MW
325.00325.00

JOEY JUMPERS LLC
04/04/25
15587-6319
AP
OH
MW
1,572.301,572.30

FRED JUNG
04/04/25
10111-6212
AP
OH
MW
13,449.6213,449.62

MISSIONSQUARE
04/04/25
10-2203
AP
OH
MW
2,991.482,991.48

MISSIONSQUARE
04/04/25
10-2193
AP
OH
MW

71.4571.45

NORTHERN STAR
04/04/25
10-2203
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
04/04/25
10-2203
AP
OH
MW
500.00500.00

ORANGE COUNTY SUPERIOR COURT
04/04/25
10-2436
AP
OH
MW
865.00865.00

YOLANDA QUILLEN
04/04/25
326341315-6358
AP
OH
MW
985.00985.00

EVELIA BARAJAS QUINONES
04/04/25
326341315-6358
AP
OH
MW
2,661.002,661.00

MATT RIDDLE
04/04/25
10338-4600
AP
OH
MW
1,384,859.44

S U B T O T A L
176
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2088719 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:55:35
Thu, Apr 03, 2025,
11 Page
04/03/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 850,475.94
449,244.49
85,139.01

0.00 0
94 1,384,859.44
63 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:
176

G R A N D C O U N T

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2091437 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:11
Thu, Apr 10, 2025,
1 Page
04/10/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 572.50572.50

APPLIED CONCEPTS INC
04/11/25
10278-6501
AP
OH
MW

18.3118.31
AUTOZONE 2898
04/11/25
67-1341
AP
OH
MW
662.25662.25
AUTOZONE 2898
04/11/25
67416-6401
AP
OH
MW
4,053.004,053.00

BEST BEST AND KRIEGER LLP
04/11/25
10311-6319
AP
OH
MW

20.0420.04

BILL'S LOCK AND SAFE SERVICE
04/11/25
15526-6401
AP
OH
MW

78.4078.40

BILL'S LOCK AND SAFE SERVICE
04/11/25
69413-6401
AP
OH
MW
406.42406.42

BURTON'S FIRE INC
04/11/25
67-1341
AP
OH
MW
503.13503.13

COSTAR REALTY INFORMATION INC
04/11/25
68166-6501
AP
OH
MW
724.89724.89

EWING IRRIGATION PRODUCTS
04/11/25
10423-6401
AP
OH
MW
196.24196.24

EWING IRRIGATION PRODUCTS
04/11/25
23424-6401
AP
OH
MW
137.04137.04

EWING IRRIGATION PRODUCTS
04/11/25
30419-6401
AP
OH
MW
4,133.434,133.43

EWING IRRIGATION PRODUCTS
04/11/25
42423-6401
AP
OH
MW
184.10184.10

EWING IRRIGATION PRODUCTS
04/11/25
44426-6401
AP
OH
MW

34.0034.00

EWING IRRIGATION PRODUCTS
04/11/25
69413-6401
AP
OH
MW
449.86449.86

FLEET SERVICES INC
04/11/25
67416-6401
AP
OH
MW
252.61252.61

GALLS UNIFORM CENTER
04/11/25
10279-6205
AP
OH
MW

71.0671.06

GRAINGER
04/11/25
44426-6401
AP
OH
MW
817.39817.39

GRAINGER
04/11/25
64417-6423
AP
OH
MW

57.1157.11

GRAINGER
04/11/25
67-1341
AP
OH
MW

81.4081.40

GRAINGER
04/11/25
67416-6401
AP
OH
MW
201.50201.50
IDI
04/11/25
10291-6319
AP
OH
MW
745.77745.77

IRON MOUNTAIN
04/11/25
10311-6319
AP
OH
MW
245.00245.00

DEPARTMENT OF JUSTICE
04/11/25
10171-6319
AP
OH
MW
147.00147.00

DEPARTMENT OF JUSTICE
04/11/25
13600-6319
AP
OH
MW

98.0098.00

DEPARTMENT OF JUSTICE
04/11/25
15519-6319
AP
OH
MW
209.00209.00

DEPARTMENT OF JUSTICE
04/11/25
95-2306
AP
OH
MW
222.16222.16

LABELL EXCHANGE
04/11/25
40331-6604
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2091437 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:11
Thu, Apr 10, 2025,
2 Page
04/10/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 714.68714.68

LN CURTIS AND SONS
04/11/25
10279-6205
AP
OH
MW
123.76123.76

LN CURTIS AND SONS
04/11/25
106301277-6205
AP
OH
MW
452.77452.77

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
04/11/25
44426-6401
AP
OH
MW
1,980.001,980.00

MID-VALLEY AUTOMATIC FIRE SYSTEMS INC
04/11/25
69413-6501
AP
OH
MW
1,800.001,800.00
PREMIER 1ST RESPONDER PSYCHOLOGICAL SERVICES
04/11/25
326235277-6319
AP
OH
MW
1,565.741,565.74
TURNOUT MAINTENANCE CO. LLC
04/11/25
10245-6711
AP
OH
MW
1,797.041,797.04
ULINE
04/11/25
30419-6401
AP
OH
MW
590.00590.00

ALL ACCESS DOORS INC
04/11/25
69413-6501
AP
OH
MW
20,219.4020,219.40

ALL CITY MANAGEMENT SERVICES INC
04/11/25
10278-6319
AP
OH
MW
116.00116.00

ALTA LANGUAGE SERVICES INC
04/11/25
10171-6319
AP
OH
MW
405.36405.36

AMAZON CAPITAL SERVICES
04/11/25
10246-6407
AP
OH
MW
292.18292.18

AMAZON CAPITAL SERVICES
04/11/25
10248-6402
AP
OH
MW
505.51505.51

AMAZON CAPITAL SERVICES
04/11/25
10248-6423
AP
OH
MW
-69.34-69.34

AMAZON CAPITAL SERVICES
04/11/25
10248-6501
AP
OH
MW

37.4837.48

AMAZON CAPITAL SERVICES
04/11/25
10277-6401
AP
OH
MW
232.73232.73

AMAZON CAPITAL SERVICES
04/11/25
10277-6423
AP
OH
MW
661.92661.92

AMAZON CAPITAL SERVICES
04/11/25
10282-6401
AP
OH
MW
186.41186.41

AMAZON CAPITAL SERVICES
04/11/25
10286-6401
AP
OH
MW
106.26106.26

AMAZON CAPITAL SERVICES
04/11/25
10419-6401
AP
OH
MW

40.2640.26

AMAZON CAPITAL SERVICES
04/11/25
136406607-6401
AP
OH
MW
452.48452.48

AMAZON CAPITAL SERVICES
04/11/25
15515-6423
AP
OH
MW
346.30346.30

AMAZON CAPITAL SERVICES
04/11/25
15516-6401
AP
OH
MW
639.49660.10

AMAZON CAPITAL SERVICES
04/11/25
15519-6401
AP
OH
MW

15.8215.82

AMAZON CAPITAL SERVICES
04/11/25
44411-6401
AP
OH
MW

28.0028.00

AMAZON CAPITAL SERVICES
04/11/25
67-1341
AP
OH
MW
344.24344.24

AMAZON CAPITAL SERVICES
04/11/25
69413-6401
AP
OH
MW

58.0858.08

AMAZON CAPITAL SERVICES
04/11/25
7455050-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2091437 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:11
Thu, Apr 10, 2025,
3 Page
04/10/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 125,828.78125,828.78

AMERICAN GOLF CORPORATION
04/11/25
42518-6319
AP
OH
MW
68,999.8268,999.82

AMERICAN GOLF CORPORATION
04/11/25
42518-6319
AP
OH
MW
1,620.001,731.60

AMERON POLE PRODUCTS
04/11/25
30413-6401
AP
OH
MW
205.54205.54

ARC DOCUMENT SOLUTIONS LLC
04/11/25
10411-6443
AP
OH
MW

21.6521.65

ARC DOCUMENT SOLUTIONS LLC
04/11/25
47427-6443
AP
OH
MW
65,929.5065,929.50

ARDURRA GROUP INC
04/11/25
102888322-6705
AP
OH
MW
690.00690.00

ARDURRA GROUP INC
04/11/25
4453005-6319
AP
OH
MW

97.8397.83

B AND M LAWN AND GARDEN CENTER
04/11/25
44426-6401
AP
OH
MW
2,167.902,167.90

B AND M LAWN AND GARDEN CENTER
04/11/25
69413-6401
AP
OH
MW
160.00160.00

BAB STEERING HYDRAULICS INC
04/11/25
67416-6401
AP
OH
MW
439.20439.20

ANDREW BARNES
04/11/25
66178-6474
AP
OH
MW
163.06163.06

CAL-STATE AUTO PARTS INC
04/11/25
67416-6401
AP
OH
MW
3,896.363,896.36

CALIFORNIA FORENSIC PHLEBOTOMY INC
04/11/25
326249277-6319
AP
OH
MW
42,147.1842,147.18

CALIFORNIA YELLOW CAB
04/11/25
25516-6319
AP
OH
MW
9,239.569,239.56

COMPLETE OFFICE LLC
04/11/25
44425-7400
AP
OH
MW
1,177.801,177.80

TRACY M COOPER
04/11/25
15524-6319
AP
OH
MW
214,128.87214,128.87

DEPARTMENT OF HEALTH CARE SERVICES
04/11/25
10246-6319
AP
OH
MW
4,773.594,773.59

DOOLEY ENTERPRISES INC
04/11/25
10279-6402
AP
OH
MW
2,147.572,147.57

ENTERPRISE FM TRUST LSR
04/11/25
34276-6551
AP
OH
MW
8,227.548,227.54

ENTERPRISE FM TRUST LSR
04/11/25
64417-6555
AP
OH
MW
70,851.0370,851.03

EPLUS TECHNOLOGY INC
04/11/25
68166-6501
AP
OH
MW
2,280.002,280.00

EXECUTIVE EVENT SERVICES
04/11/25
13600-6319
AP
OH
MW
9,544.659,544.65

EXECUTIVE EVENT SERVICES
04/11/25
13607-6319
AP
OH
MW
2,550.752,550.75

EXECUTIVE EVENT SERVICES
04/11/25
15-2453
AP
OH
MW
1,276.801,276.80

EXECUTIVE EVENT SERVICES
04/11/25
15516-6319
AP
OH
MW
1,915.201,915.20

EXECUTIVE EVENT SERVICES
04/11/25
15519-6319
AP
OH
MW
548.98548.98

FACILITY SOLUTIONS GROUP INC
04/11/25
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2091437 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:11
Thu, Apr 10, 2025,
4 Page
04/10/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 10,077.0710,077.07

FULLER ENGINEERING INC
04/11/25
44426-6401
AP
OH
MW
2,242.462,242.46

FULLER TRUCK ACCESSORIES
04/11/25
64417-6423
AP
OH
MW
5,000.005,000.00

GILLIS AND PANICHAPAN ARCHITECTS INC
04/11/25
7455062-6371
AP
OH
MW
797.52797.52

GLASBY MAINTENANCE SUPPLY CO
04/11/25
69413-6401
AP
OH
MW
739.31739.31

AUSTIN GROGAN
04/11/25
10279-6212
AP
OH
MW
732.99732.99

HAAKER EQUIPMENT CO
04/11/25
67-1341
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
04/11/25
69413-6501
AP
OH
MW
4,293.004,300.44

HCI SPRINKLER INC
04/11/25
69413-6501
AP
OH
MW

65.5565.55

HIRE RIGHT GIS INTERMEDIATE CORP INC
04/11/25
10171-6319
AP
OH
MW
137.54137.54

IMAGE APPAREL FOR BUSINESS
04/11/25
10413-6205
AP
OH
MW
6,969.486,969.48

INFOSEND INC
04/11/25
44198-6408
AP
OH
MW
1,950.231,950.23

INFOSEND INC
04/11/25
44198-6443
AP
OH
MW

90.8590.85

JONES MAYER
04/11/25
10111-6301
AP
OH
MW
863.10863.10

JONES MAYER
04/11/25
10125-6301
AP
OH
MW

68.1468.14

JONES MAYER
04/11/25
102888322-6301
AP
OH
MW
158.99158.99

JONES MAYER
04/11/25
102912322-6301
AP
OH
MW
1,703.481,703.48

JONES MAYER
04/11/25
10319-6301
AP
OH
MW
817.68817.68

JONES MAYER
04/11/25
10411-6301
AP
OH
MW

90.8590.85

JONES MAYER
04/11/25
13600-6301
AP
OH
MW

22.7122.71

JONES MAYER
04/11/25
15511-6301
AP
OH
MW
340.69340.69

JONES MAYER
04/11/25
44323-6301
AP
OH
MW
704.11704.11

JONES MAYER
04/11/25
69413-6301
AP
OH
MW
115.20115.20

PAMELA KIM
04/11/25
15596-6319
AP
OH
MW
223.35223.35

KNORR SYSTEMS INC
04/11/25
69413-6401
AP
OH
MW
13,795.1313,795.13

LIFE-ASSIST INC
04/11/25
10246-6407
AP
OH
MW
1,229.441,229.44

LINEGEAR FIRE AND RESCUE EQUIPMENT
04/11/25
10248-6205
AP
OH
MW
1,185.251,185.25

LU'S LIGHTHOUSE INC
04/11/25
64417-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2091437 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:11
Thu, Apr 10, 2025,
5 Page
04/10/25
City of Fullerton

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

53.7953.79

LU'S LIGHTHOUSE INC
04/11/25
67-1341
AP
OH
MW
650.00650.00

LVS PLUMBING SERVICES
04/11/25
10248-6501
AP
OH
MW
244.50244.50

JOSHUA MANES
04/11/25
34276-6212
AP
OH
MW

44.1644.16

EDDIE MANFRO
04/11/25
65179-6212
AP
OH
MW
1,941.001,941.00

LINDA MANSFIELD
04/11/25
7454056-6319
AP
OH
MW
178.20178.20

CAROLYN MATSUDA
04/11/25
15524-6319
AP
OH
MW
6,634.546,634.54

MERRIMAC ENERGY GROUP
04/11/25
67-1384
AP
OH
MW

21.4621.46

METRO FLUID CONNECTORS INC
04/11/25
67416-6401
AP
OH
MW
1,400.001,400.00

MOBILE FLEET WASH
04/11/25
67416-6501
AP
OH
MW
177.58177.58

NAPA AUTO PARTS
04/11/25
67-1341
AP
OH
MW
-161.20-161.20

NAPA AUTO PARTS
04/11/25
67416-6401
AP
OH
MW

96.0696.06

NATIONAL CONSTRUCTION RENTALS INC
04/11/25
69413-6501
AP
OH
MW

62.4462.44

LUCIA NGUYEN
04/11/25
34276-6212
AP
OH
MW
270.00270.00
NOA'S TIRE SERVICE INC.
04/11/25
67416-6501
AP
OH
MW
324.22324.22

NORTH NET FIRE TRAINING CENTER
04/11/25
10247-6212
AP
OH
MW
520.00520.00

ON-SEASON MEAL PREP
04/11/25
10286-6432
AP
OH
MW
1,367.421,367.42

PARKHOUSE TIRE INC
04/11/25
67-1341
AP
OH
MW
4,708.504,708.50

PLUMBING WHOLESALE OUTLET INC
04/11/25
69413-6401
AP
OH
MW
168.69168.69

PRUDENTIAL OVERALL SUPPLY
04/11/25
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
04/11/25
47427-6205
AP
OH
MW
122.76122.76

PRUDENTIAL OVERALL SUPPLY
04/11/25
67416-6205
AP
OH
MW
2,149.132,149.13
R.J. NOBLE CO
04/11/25
44425-6401
AP
OH
MW
1,231.461,231.46
R.S. HUGHES COMPANY INC
04/11/25
47427-6401
AP
OH
MW
470.55470.55

SHOW-OFF DESIGNS INC
04/11/25
10251-6402
AP
OH
MW
159.59159.59

SHOW-OFF DESIGNS INC
04/11/25
10413-6205
AP
OH
MW
197.36197.36

SHOW-OFF DESIGNS INC
04/11/25
30419-6205
AP
OH
MW
136.27136.27

SHOW-OFF DESIGNS INC
04/11/25
35319-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2091437 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:11
Thu, Apr 10, 2025,
6 Page
04/10/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 250.75250.75

SOCAL PPE LLC
04/11/25
10245-6711
AP
OH
MW
1,200.001,200.00

JOSE DE JESUS SOTO
04/11/25
66173-6207
AP
OH
MW
295.00295.00

SPECTRUM FIRE PROTECTION
04/11/25
10248-6501
AP
OH
MW
114.17114.17

STAPLES INC
04/11/25
13600-6401
AP
OH
MW
116.34116.34

STAPLES INC
04/11/25
44198-6401
AP
OH
MW
161.63161.63

SUNNY SLOPE TREES
04/11/25
23424-6401
AP
OH
MW

90.5190.51

THE COMPLETE PACKAGE
04/11/25
15525-6443
AP
OH
MW
1,041.001,041.00

THE WC FRIEND COMPANY INC
04/11/25
40331-6501
AP
OH
MW
1,979.991,979.99

TIME WARNER CABLE
04/11/25
68166-6603
AP
OH
MW
-52.21-52.21

VISTA PAINT CORP
04/11/25
44426-6401
AP
OH
MW
741.85727.60

VISTA PAINT CORP
04/11/25
69413-6401
AP
OH
MW
616.75616.75

VISTA PAINT CORP
04/11/25
69413-6501
AP
OH
MW
1,073.881,073.88

VULCAN MATERIALS COMPANY
04/11/25
30419-6401
AP
OH
MW
467.42467.42
WALTERS WHOLESALE ELECTRIC CO.
04/11/25
30413-6401
AP
OH
MW
1,025.311,025.31

WATERLINE TECHNOLOGIES INC
04/11/25
69413-6401
AP
OH
MW
7,257.607,112.44

WEST COAST ARBORISTS INC
04/11/25
10423-6319
AP
OH
MW
68,648.5567,275.58

WEST COAST ARBORISTS INC
04/11/25
23424-6319
AP
OH
MW
10,479.6010,270.01

WEST COAST ARBORISTS INC
04/11/25
7455048-6319
AP
OH
MW
200.72200.72

CAROL WHITAKER
04/11/25
34276-6212
AP
OH
MW
1,985.211,985.21

CITY OF ANAHEIM
04/11/25
44326-6607
AP
OH
MW
21,039.1321,039.13

CITY OF ANAHEIM
04/11/25
44326-6607
AP
OH
MW
2,190.842,190.84

BLUE DIAMOND MATERIALS
04/11/25
44425-6401
AP
OH
MW
2,358.672,358.67

CALIFORNIA WATER EFFICIENCY PARTNERSHIP
04/11/25
44430-6211
AP
OH
MW
417.75417.75

CERRITOS DODGE CHRYSLER JEEP RAM
04/11/25
67416-6401
AP
OH
MW
491.24491.24

COAST FITNESS REPAIR SHOP
04/11/25
10248-6501
AP
OH
MW
600.00600.00

COMPLETE BALANCE CHIROPRACTIC
04/11/25
326235277-6319
AP
OH
MW

24.3224.32

COSTCO WHOLESALE CORPORATION
04/11/25
10240-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2091437 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:11
Thu, Apr 10, 2025,
7 Page
04/10/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 619.37619.37

FERGUSON ENTERPRISES LLC
04/11/25
69413-6401
AP
OH
MW
266.71266.71

FULLERTON HARDWARE INC
04/11/25
10248-6401
AP
OH
MW

64.5464.54

FULLERTON HARDWARE INC
04/11/25
10248-6402
AP
OH
MW

75.6175.61

FULLERTON HARDWARE INC
04/11/25
15526-6401
AP
OH
MW

31.2831.28

FULLERTON HARDWARE INC
04/11/25
42528-6401
AP
OH
MW

30.5930.59

FULLERTON HARDWARE INC
04/11/25
44425-6401
AP
OH
MW

23.4223.42

FULLERTON HARDWARE INC
04/11/25
47427-6401
AP
OH
MW
233.26233.26

FULLERTON HARDWARE INC
04/11/25
69413-6401
AP
OH
MW
280.00280.00

FUN WITH HORSES
04/11/25
15524-6319
AP
OH
MW
2,060.492,060.49

GARY'S RADIATOR SERVICE
04/11/25
67416-6501
AP
OH
MW

58.0058.00

JUSTIN GONZALEZ
04/11/25
47427-6211
AP
OH
MW
208.41208.41

JASON K JUNG
04/11/25
44-1180
AP
OH
MW
1,950.001,950.00

WOO JAE LEE
04/11/25
66173-6207
AP
OH
MW

31.0231.02
LOWE'S
04/11/25
10423-6401
AP
OH
MW
1,105.301,105.30
LOWE'S
04/11/25
69413-6401
AP
OH
MW
342.63342.63
LOWE'S
04/11/25
7455053-6319
AP
OH
MW
760.00760.00

LSL CPAS
04/11/25
10193-6319
AP
OH
MW
100.00100.00

CYNTHIA MONTANO
04/11/25
15-2453
AP
OH
MW

52.6452.64

KELLY OCHOA
04/11/25
44-1180
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
04/11/25
25516-6319
AP
OH
MW
100.52100.52
OFFICE DEPOT B.S.D.
04/11/25
10311-6401
AP
OH
MW

65.1865.18
OFFICE DEPOT B.S.D.
04/11/25
42528-6401
AP
OH
MW
253.16253.16
OFFICE DEPOT B.S.D.
04/11/25
44198-6401
AP
OH
MW
-10,242.62-10,242.62

OPPENHEIMER NATIONAL
04/11/25
74-2104
AP
OH
MW
5,138.275,138.27

OPPENHEIMER NATIONAL
04/11/25
7454055-6374
AP
OH
MW
199,714.08199,714.08

OPPENHEIMER NATIONAL
04/11/25
7454055-6386
AP
OH
MW

80.2780.27

ORANGE COUNTY LAND MGMT SERVICE
04/11/25
23423-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2091437 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:11
Thu, Apr 10, 2025,
8 Page
04/10/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 232.00232.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
04/11/25
10281-6501
AP
OH
MW
62,324.3762,324.37

ORANGE COUNTY TREASURER-TAX COLLECTOR
04/11/25
106325121-6319
AP
OH
MW
289.05289.05

PACIFIC COAST WATER SYSTEMS INC
04/11/25
10248-6319
AP
OH
MW
114.60114.60

CHRISTINE PILAPIL
04/11/25
666346173-6711
AP
OH
MW
1,021.251,021.25

PUBLIC SOLUTIONS CONSULTING LLC
04/11/25
10171-6319
AP
OH
MW
1,021.251,021.25

PUBLIC SOLUTIONS CONSULTING LLC
04/11/25
10193-6319
AP
OH
MW
162.97175.60

RICOH USA INC
04/11/25
68166-6551
AP
OH
MW
5,000.005,000.00

DEAN ROMESBURG
04/11/25
44-2416
AP
OH
MW
4,800.004,800.00

SASCO ELECTRIC
04/11/25
30413-6501
AP
OH
MW
1,015.001,015.00

SEACLIFF MECHANICAL SERVICES
04/11/25
69413-6501
AP
OH
MW
1,232.201,232.20
SERVPRO OF E. FULLERTON - PLACENTIA
04/11/25
10277-6319
AP
OH
MW
39,135.6039,135.60

SHI INTERNATIONAL CORP
04/11/25
68166-6501
AP
OH
MW
375.00375.00

SUN TOUCH INC
04/11/25
10277-6501
AP
OH
MW
43,830.9043,830.90

WEST YOST AND ASSOCIATES INC
04/11/25
4453781-6371
AP
OH
MW
244.50244.50

JOSE ARANA
04/11/25
34276-6212
AP
OH
MW
400.00400.00

RACHEL CASTANON
04/11/25
15-1039
AP
OH
MW
244.50244.50

DANIEL CHIODINI
04/11/25
34276-6212
AP
OH
MW
135.00135.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
04/11/25
326249277-6212
AP
OH
MW
5,250.005,250.00

CSUF UNIVERSITY EXTENDED EDUCATION
04/11/25
66173-6207
AP
OH
MW
244.50244.50

GEORGE PETERSON
04/11/25
34276-6212
AP
OH
MW
297.23297.23

CHRISTINE PILAPIL
04/11/25
666346173-6711
AP
OH
MW
372.00372.00

EMMANUEL PULIDO
04/11/25
10279-6212
AP
OH
MW
244.50244.50

EMMANUEL PULIDO
04/11/25
34276-6212
AP
OH
MW
300.00300.00

MIKE SORRELLS
04/11/25
15587-6319
AP
OH
MW
350.00350.00
U.S. POSTMASTER
04/11/25
15525-6408
AP
OH
MW
1,268,468.32

S U B T O T A L
140
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2091437 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:11
Thu, Apr 10, 2025,
9 Page
04/10/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 839,326.88
405,385.84
23,755.60

0.00 0
74 1,268,468.32
46 Total Machine Written
Number of items processed:

Total Reversals
20 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
140

G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 04/14/25 [BANK RECON REGISTER] BK REGISTER Page 1 MON, APR 14, 2025, 11:11 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2092561 J018-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00280977 V0060927 Orange County Sheriff 03/21/25 1,526.52 MW RV Reversed G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 1,526.52 Number of Checks Processed: 1 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 1,526.52

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2096965 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:43:03
Fri, Apr 18, 2025,
1 Page
04/18/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,274.905,274.90

FULLERTON TENNIS ACADEMY
04/18/25
42528-6319
AP
OH
MW
1,164.001,164.00

FULLERTON TENNIS CENTER
04/18/25
42528-6319
AP
OH
MW
550.00550.00

ALICE LOYA
04/18/25
66178-6474
AP
OH
MW
168.69168.69

PRUDENTIAL OVERALL SUPPLY
04/18/25
10248-6319
AP
OH
MW
13,114.8613,114.86

PUBLIC TRUST ADVISORS LLC
04/18/25
10165-6319
AP
OH
MW

20.0020.00

JOSE DE JESUS SOTO
04/18/25
66173-6207
AP
OH
MW
1,620.001,620.00

TYLER TECHNOLOGIES
04/18/25
10193-6719
AP
OH
MW
22,570.0022,570.00

TYLER TECHNOLOGIES
04/18/25
686381166-6319
AP
OH
MW
1,900.001,900.00

URBAN FUTURES INC
04/18/25
42518-6319
AP
OH
MW
2,250.002,250.00

URBAN FUTURES INC
04/18/25
44326-6319
AP
OH
MW
2,250.002,250.00

URBAN FUTURES INC
04/18/25
62186-6319
AP
OH
MW
600.00600.00

URBAN FUTURES INC
04/18/25
69413-6319
AP
OH
MW
5,300.005,300.00

URBAN FUTURES INC
04/18/25
89356-6319
AP
OH
MW
167.67167.67

ANDREW CHOI
04/18/25
44-1180
AP
OH
MW
624.00624.00

REID ANTHONY DAVIS LIZARDO
04/18/25
42528-6319
AP
OH
MW

49.0149.01

HALEY MODIRPOUR
04/18/25
10322-4614
AP
OH
MW

64.2264.22

HALEY MODIRPOUR
04/18/25
10338-4614
AP
OH
MW

81.0181.01

HALEY MODIRPOUR
04/18/25
10345-4220
AP
OH
MW
123.00123.00

HALEY MODIRPOUR
04/18/25
10345-4614
AP
OH
MW
166.91166.91

HEENAM PARK
04/18/25
44-1180
AP
OH
MW
627.24627.24

MARIO RAYMUNDO
04/18/25
44-1180
AP
OH
MW
58,685.51

S U B T O T A L
13 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2096965 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:43:03
Fri, Apr 18, 2025,
2 Page
04/18/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 56,782.45
1,903.06

0.00 0.00 0
8 58,685.51
5 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:
13 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:2095481 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:05
Thu, Apr 17, 2025,
1 Page
04/17/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 108.37108.37

ALTERNATIVE HOSE INCORPORATED
04/18/25
67416-6401
AP
OH
MW
1,279.091,279.09

ANAHEIM LAWNMOWER SHOP /WELDING LLC
04/18/25
10423-6401
AP
OH
MW
332.61332.61
AUTOZONE 2898
04/18/25
67-1341
AP
OH
MW
2,463.712,463.71
AUTOZONE 2898
04/18/25
67416-6401
AP
OH
MW
215.25215.25
BAVCO
04/18/25
69413-6401
AP
OH
MW
2,320.652,320.65

EWING IRRIGATION PRODUCTS
04/18/25
10423-6401
AP
OH
MW
268.31268.31

EWING IRRIGATION PRODUCTS
04/18/25
23423-6401
AP
OH
MW
456.23456.23

EWING IRRIGATION PRODUCTS
04/18/25
69413-6401
AP
OH
MW
227.54227.54

EWING IRRIGATION PRODUCTS
04/18/25
7454053-6401
AP
OH
MW
515.67515.67

FLEET SERVICES INC
04/18/25
67-1341
AP
OH
MW
2,067.812,067.81

FLEET SERVICES INC
04/18/25
67416-6401
AP
OH
MW

40.2440.24

GRAFIX SYSTEMS
04/18/25
64417-6423
AP
OH
MW
585.97585.97

GRAFIX SYSTEMS
04/18/25
67416-6401
AP
OH
MW
559.16559.16

GRAINGER
04/18/25
44425-6401
AP
OH
MW
158.36158.36

GRAINGER
04/18/25
64417-6423
AP
OH
MW

56.9856.98

GRAINGER
04/18/25
67416-6401
AP
OH
MW

33.9733.97

GRAINGER
04/18/25
69413-6401
AP
OH
MW
253.74253.74

IRON MOUNTAIN
04/18/25
10125-6319
AP
OH
MW
384.49384.49

IRON MOUNTAIN
04/18/25
10322-6551
AP
OH
MW
384.49384.49

IRON MOUNTAIN
04/18/25
10324-6551
AP
OH
MW
384.50384.50

IRON MOUNTAIN
04/18/25
44323-6551
AP
OH
MW
13,037.0013,037.00
JCI - J. CARDENAS INC
04/18/25
44425-6319
AP
OH
MW
2,266.252,266.25

K AND K INSURANCE
04/18/25
15587-6211
AP
OH
MW
1,133.121,133.12

K AND K INSURANCE
04/18/25
15588-6211
AP
OH
MW
4,532.504,532.50

K AND K INSURANCE
04/18/25
15589-6211
AP
OH
MW
1,133.131,133.13

K AND K INSURANCE
04/18/25
42588-6211
AP
OH
MW

89.7189.71

LN CURTIS AND SONS
04/18/25
10279-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2095481 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:05
Thu, Apr 17, 2025,
2 Page
04/17/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 386.45386.45

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
04/18/25
44426-6401
AP
OH
MW
190.57190.57

MOTIVE ENERGY AUTOMOTIVE AND COMMERCIAL LLC
04/18/25
67416-6401
AP
OH
MW
417.00417.00

ORANGE COUNTY HEALTH CARE AGENCY
04/18/25
69413-6501
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
04/18/25
10282-6319
AP
OH
MW
4,272.004,272.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
04/18/25
10282-6319
AP
OH
MW
1,512.871,512.87

SOUTHERN CALIFORNIA NEWS GROUP
04/18/25
10311-6442
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
04/18/25
10282-6319
AP
OH
MW
783.17783.17

STATE INDUSTRIAL PRODUCTS
04/18/25
10286-6401
AP
OH
MW
216.30216.30
ULINE
04/18/25
10277-6401
AP
OH
MW
180.50180.50

ZOEY VAN VORST
04/18/25
15519-6212
AP
OH
MW
178.09178.09

AMAZON CAPITAL SERVICES
04/18/25
10240-6401
AP
OH
MW

16.1216.12

AMAZON CAPITAL SERVICES
04/18/25
10248-6401
AP
OH
MW

9.099.09

AMAZON CAPITAL SERVICES
04/18/25
10251-6401
AP
OH
MW
-51.75-51.75

AMAZON CAPITAL SERVICES
04/18/25
10277-6401
AP
OH
MW

96.9596.95

AMAZON CAPITAL SERVICES
04/18/25
10282-6401
AP
OH
MW

35.2835.28

AMAZON CAPITAL SERVICES
04/18/25
10282-6423
AP
OH
MW
125.94125.94

AMAZON CAPITAL SERVICES
04/18/25
10287-6423
AP
OH
MW

30.7830.78

AMAZON CAPITAL SERVICES
04/18/25
15516-6401
AP
OH
MW
574.96574.96

AMAZON CAPITAL SERVICES
04/18/25
15519-6401
AP
OH
MW
575.29575.29

AMAZON CAPITAL SERVICES
04/18/25
15585-6401
AP
OH
MW
413.65413.65

AMAZON CAPITAL SERVICES
04/18/25
15596-6401
AP
OH
MW
270.13270.13

AMAZON CAPITAL SERVICES
04/18/25
326405585-6401
AP
OH
MW
105.48105.48

AMAZON CAPITAL SERVICES
04/18/25
44198-6401
AP
OH
MW
116.28116.28

AMAZON CAPITAL SERVICES
04/18/25
666346173-6711
AP
OH
MW
104,432.70104,432.70

AMERICAN GOLF CORPORATION
04/18/25
42518-6319
AP
OH
MW
3,120.003,120.00

ARDURRA GROUP INC
04/18/25
44323-6319
AP
OH
MW
480.00480.00

ARDURRA GROUP INC
04/18/25
4453001-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2095481 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:05
Thu, Apr 17, 2025,
3 Page
04/17/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,800.001,800.00

ARDURRA GROUP INC
04/18/25
4453005-6319
AP
OH
MW
1,800.001,800.00

ARDURRA GROUP INC
04/18/25
4453024-6319
AP
OH
MW
1,800.001,800.00

ARDURRA GROUP INC
04/18/25
4453034-6319
AP
OH
MW
3,600.003,600.00

ARDURRA GROUP INC
04/18/25
4453390-6319
AP
OH
MW
1,172.001,172.00

OLGA ARMSTRONG
04/18/25
326341315-6358
AP
OH
MW
191.07191.07

AVCOGAS PROPANE SALES AND SERVICES
04/18/25
67-1386
AP
OH
MW

98.0098.00

GRANT BAZINET
04/18/25
44428-6211
AP
OH
MW
4,556.144,556.14

BUCKNAM INFRASTRUCTURE GROUP INC
04/18/25
7444401-6370
AP
OH
MW
45,000.0045,000.00

C AND S ENGINEERS INC
04/18/25
4049019-6383
AP
OH
MW
300.42300.42

CAL-STATE AUTO PARTS INC
04/18/25
67-1341
AP
OH
MW
452.14452.14

CAL-STATE AUTO PARTS INC
04/18/25
67416-6401
AP
OH
MW
185.00185.00

CALIFORNIA HEALTH AND SAFETY INC
04/18/25
10248-6402
AP
OH
MW
43,685.5043,685.50

CALIFORNIA YELLOW CAB
04/18/25
25516-6319
AP
OH
MW
1,656.251,656.25

CANNON CORPORATION
04/18/25
102892322-6705
AP
OH
MW
6,471.756,471.75

CANNON CORPORATION
04/18/25
4453057-6371
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
04/18/25
10-2196
AP
OH
MW
-1,216.25-1,216.25

CORA CONSTRUCTORS INC
04/18/25
44-2104
AP
OH
MW
24,325.0024,325.00

CORA CONSTRUCTORS INC
04/18/25
4453002-6374
AP
OH
MW
5,832.005,832.00

CSG CONSULTANTS INC
04/18/25
10319-6319
AP
OH
MW
3,800.003,800.00

CSG CONSULTANTS INC
04/18/25
10338-6319
AP
OH
MW
11,931.0411,931.04

CSG CONSULTANTS INC
04/18/25
10345-6319
AP
OH
MW
519.53519.53

DARTCO TRANSMISSION SALES AND SERVICE INC
04/18/25
67416-6401
AP
OH
MW
10,038.3510,038.35

DASH CONSTRUCTION COMPANY INC
04/18/25
74-2104
AP
OH
MW
540.70540.70

DIAMOND ENVIRONMENTAL SERVICES LP
04/18/25
15526-6551
AP
OH
MW
11,600.0011,600.00

DMS CONSULTANTS INC
04/18/25
7444073-6370
AP
OH
MW
402.80402.80
E.J. WARD INC
04/18/25
67416-6501
AP
OH
MW
2,964.002,964.00

EXECUTIVE EVENT SERVICES
04/18/25
69413-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2095481 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:05
Thu, Apr 17, 2025,
4 Page
04/17/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 971.90971.90
FERGUSON WATERWORKS #1083
04/18/25
44428-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
04/18/25
10-2203
AP
OH
MW
2,125.372,125.37

FULLER ENGINEERING INC
04/18/25
44425-6401
AP
OH
MW
4,524.234,524.23

FULLER ENGINEERING INC
04/18/25
44426-6401
AP
OH
MW
750.00750.00

FULLERTON ELECTRIC CO
04/18/25
44426-6501
AP
OH
MW
5,835.605,835.60

FULLERTON FIREMENS FUND
04/18/25
10-2200
AP
OH
MW
266.05266.05

FULLERTON FORD ORANGE COUNTY
04/18/25
67416-6401
AP
OH
MW
552.00552.00

FULLERTON MANAGEMENT ASSOCIATION
04/18/25
10-2195
AP
OH
MW
2,681.002,681.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
04/18/25
10-2194
AP
OH
MW
3,990.003,990.00

FULLERTON POLICE ATHLETIC
04/18/25
10-2199
AP
OH
MW
14,740.5914,740.59

FULLERTON POLICE BENEFIT ASSN
04/18/25
10-2199
AP
OH
MW
1,330.001,330.00

FULLERTON POLICE OFFICERS ASSOC-PAC
04/18/25
10-2199
AP
OH
MW
1,129.911,129.91

GIGAKOM
04/18/25
136406607-6319
AP
OH
MW
555.00555.00

GILLIS AND PANICHAPAN ARCHITECTS INC
04/18/25
7454055-6371
AP
OH
MW
5,885.005,885.00

GILLIS AND PANICHAPAN ARCHITECTS INC
04/18/25
7455062-6371
AP
OH
MW
600.00600.00

GLASS BOX TECHNOLOGY INC
04/18/25
4453781-6372
AP
OH
MW
298,111.25298,111.25

GLASS BOX TECHNOLOGY INC
04/18/25
68166-6319
AP
OH
MW
4,264.854,264.85

HAAKER EQUIPMENT CO
04/18/25
23419-6401
AP
OH
MW
3,299.893,299.89

HAAKER EQUIPMENT CO
04/18/25
47427-6501
AP
OH
MW
1,965.001,965.00

HAZEN AND SAWYER
04/18/25
4453005-6371
AP
OH
MW
211.42211.42

JACOB HODGDEN-BALTIERRA
04/18/25
42528-6212
AP
OH
MW
175.00175.00

RYAN MARK HUCKABEY
04/18/25
10246-6207
AP
OH
MW
642.00642.00

KEVIN HWANG
04/18/25
326341315-6358
AP
OH
MW
270.35270.35

INFOSEND INC
04/18/25
10193-6443
AP
OH
MW
17,953.7517,953.75

JIG CONSULTANTS
04/18/25
4453036-6371
AP
OH
MW
7,300.407,300.40

JIG CONSULTANTS
04/18/25
4453049-6371
AP
OH
MW
12,196.9312,196.93

JONES MAYER
04/18/25
10111-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2095481 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:05
Thu, Apr 17, 2025,
5 Page
04/17/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,952.113,952.11

JONES MAYER
04/18/25
10121-6301
AP
OH
MW
136.28136.28

JONES MAYER
04/18/25
10171-6301
AP
OH
MW
476.97476.97

JONES MAYER
04/18/25
10271-6301
AP
OH
MW
170.35170.35

JONES MAYER
04/18/25
10311-6301
AP
OH
MW

34.0734.07

JONES MAYER
04/18/25
10411-6301
AP
OH
MW
158.99158.99

JONES MAYER
04/18/25
216425121-6301
AP
OH
MW
12,215.4912,215.49

JONES MAYER
04/18/25
62186-6301
AP
OH
MW
408.84408.84

JONES MAYER
04/18/25
62186-6461
AP
OH
MW
1,158.381,158.38

JONES MAYER
04/18/25
65179-6301
AP
OH
MW
122.00122.00

KNORR SYSTEMS INC
04/18/25
69413-6501
AP
OH
MW
180.50180.50

JOCELYN LAGARDE
04/18/25
15519-6212
AP
OH
MW
195.55195.55

LAKEMAN CHASSIS
04/18/25
10248-6402
AP
OH
MW
1,147.271,147.27

LIFE-ASSIST INC
04/18/25
10246-6407
AP
OH
MW
1,257.451,257.45

LINEGEAR FIRE AND RESCUE EQUIPMENT
04/18/25
10248-6205
AP
OH
MW
595.00595.00

ASHLEY LUGO
04/18/25
15596-6319
AP
OH
MW
769.56769.56

LUMACURVE AIRFIELD SIGNS
04/18/25
40331-6501
AP
OH
MW
1,875.001,875.00

LVS PLUMBING SERVICES
04/18/25
69413-6501
AP
OH
MW

98.0098.00

FELIPE NICOLAS MANCILLA
04/18/25
30419-6211
AP
OH
MW
33,571.7233,571.72

MERRIMAC ENERGY GROUP
04/18/25
67-1381
AP
OH
MW
23,105.2623,105.26

MICHAEL BAKER INTERNATIONAL
04/18/25
107107338-6705
AP
OH
MW
1,680.001,680.00

MOBILE FLEET WASH
04/18/25
67416-6501
AP
OH
MW
358.00358.00

JOHN Y NAM
04/18/25
326341315-6358
AP
OH
MW

19.1419.14

NAPA AUTO PARTS
04/18/25
67-1341
AP
OH
MW
763.46763.46
NORMED
04/18/25
64417-6423
AP
OH
MW

16.0016.00

ORANGECOUNTY'S UNITED WAY
04/18/25
10-2196
AP
OH
MW
15,700.0015,700.00

PANDR DESIGN CO
04/18/25
7455064-6319
AP
OH
MW
2,734.842,734.84

PARKHOUSE TIRE INC
04/18/25
67-1341
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2095481 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:05
Thu, Apr 17, 2025,
6 Page
04/17/25
City of Fullerton

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

MARY LOU PEREZ
04/18/25
326341315-6358
AP
OH
MW
414.96414.96

PLUMBING WHOLESALE OUTLET INC
04/18/25
69413-6401
AP
OH
MW
6,200.006,200.00

PORAC RMT
04/18/25
10-2222
AP
OH
MW
601.18601.18

PROFORCE LAW ENFORCEMENT
04/18/25
10279-6402
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
04/18/25
47427-6205
AP
OH
MW
112.12112.12

PRUDENTIAL OVERALL SUPPLY
04/18/25
67416-6205
AP
OH
MW
481.32481.32
R.J. SKOLBURG SUPPLY COMPANY
04/18/25
30419-6401
AP
OH
MW
365.33365.33
R.J. SKOLBURG SUPPLY COMPANY
04/18/25
67416-6401
AP
OH
MW
9,250.379,250.37
S AND J SUPPLY CO. INC
04/18/25
44425-6401
AP
OH
MW
300.60300.60

JASON SCHOEN
04/18/25
66178-6474
AP
OH
MW
800.00800.00

SERVICEMASTER BIO CLEAN
04/18/25
10277-6319
AP
OH
MW
1,228.061,228.06

SHOW-OFF DESIGNS INC
04/18/25
67416-6205
AP
OH
MW
1,262.821,262.82

SPECTRUM GAS PRODUCTS INC
04/18/25
10246-6402
AP
OH
MW
129,654.00129,654.00
SS+ K CONSTRUCTION INC
04/18/25
40-2104
AP
OH
MW
114.17114.17

STAPLES INC
04/18/25
10125-6401
AP
OH
MW
106.01106.01

STAPLES INC
04/18/25
10322-6401
AP
OH
MW
106.01106.01

STAPLES INC
04/18/25
10324-6401
AP
OH
MW

22.4022.40

STAPLES INC
04/18/25
13606-6401
AP
OH
MW

8.528.52

STAPLES INC
04/18/25
136375601-6432
AP
OH
MW

17.2317.23

STAPLES INC
04/18/25
136406607-6401
AP
OH
MW

55.7955.79

STAPLES INC
04/18/25
44198-6401
AP
OH
MW
130.52130.52

STAPLES INC
04/18/25
44323-6401
AP
OH
MW
1,063.461,063.46

STOTZ EQUIPMENT
04/18/25
67416-6401
AP
OH
MW
543.84543.84

SULLY-MILLER CONTRACTING COMPANY
04/18/25
47-2104
AP
OH
MW
-10,876.70-10,876.70

SULLY-MILLER CONTRACTING COMPANY
04/18/25
4744062-6374
AP
OH
MW
-8,268.88-8,268.88

SULLY-MILLER CONTRACTING COMPANY
04/18/25
74-2104
AP
OH
MW
165,377.32165,377.32

SULLY-MILLER CONTRACTING COMPANY
04/18/25
7444062-6374
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2095481 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:05
Thu, Apr 17, 2025,
7 Page
04/17/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 170.47170.47

SUN BADGE CO
04/18/25
10279-6205
AP
OH
MW
2,149.612,149.61

TELEFLEX LLC
04/18/25
10246-6407
AP
OH
MW
596.75596.75

TETRA TECH INC
04/18/25
4453023-6371
AP
OH
MW
225.72225.72

TIME WARNER CABLE
04/18/25
68166-6603
AP
OH
MW
291.33291.33
TURF STAR INC.
04/18/25
67416-6401
AP
OH
MW
2,876.542,876.54
U.S. ARMOR CORPORATION
04/18/25
10279-6205
AP
OH
MW
861.41861.41

UNDERGROUND SERVICE ALERT OF
04/18/25
44425-6319
AP
OH
MW
696.76696.76

VELOCITY TRUCK CENTERS
04/18/25
67416-6401
AP
OH
MW
150.00150.00

VELOCITY TRUCK CENTERS
04/18/25
67416-6501
AP
OH
MW
1,778.501,743.53

VISTA PAINT CORP
04/18/25
42423-6401
AP
OH
MW
165.39162.11

VISTA PAINT CORP
04/18/25
69413-6401
AP
OH
MW
1,061.631,061.63

WEST COAST BOILER INC
04/18/25
69413-6501
AP
OH
MW
1,066.691,066.69

WEST COAST LIGHTS AND SIRENS
04/18/25
64417-6423
AP
OH
MW
1,163.821,163.82

WEST COAST LIGHTS AND SIRENS
04/18/25
67-1341
AP
OH
MW
2,837.862,837.86

WEX BANK
04/18/25
34276-6426
AP
OH
MW
783.67783.67

STEVEN W WILLIAMS
04/18/25
66178-6474
AP
OH
MW
51,093.3651,093.36

WITTMAN ENTERPRISES LLC
04/18/25
10246-6319
AP
OH
MW
627.72627.72

GEORGE ZENG
04/18/25
15526-6212
AP
OH
MW
6,183.686,183.68

ZOLL MEDICAL CORPORATION
04/18/25
10246-6407
AP
OH
MW
104,174.27104,174.27

CITY OF ANAHEIM
04/18/25
10245-6721
AP
OH
MW
113.99113.99

AT AND T
04/18/25
68166-6604
AP
OH
MW
6,437.506,437.50

THE BALDWIN GROUP WEST LLC
04/18/25
66173-6319
AP
OH
MW
635.57635.57

CALPERS LONG-TERM CARE PROGRAM
04/18/25
10-2203
AP
OH
MW
309.12309.12

CERRITOS DODGE CHRYSLER JEEP RAM
04/18/25
67-1341
AP
OH
MW
3,964.883,964.88

CRAINCO INC
04/18/25
69413-6501
AP
OH
MW
188.95188.95

DATABLAZE
04/18/25
34276-6551
AP
OH
MW
58,293.0058,293.00

DEPARTMENT OF TRANSPORTATION
04/18/25
40-2750
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2095481 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:05
Thu, Apr 17, 2025,
8 Page
04/17/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 42,758.4542,758.45

DEPARTMENT OF TRANSPORTATION
04/18/25
40331-6701
AP
OH
MW
58,293.0058,293.00

DEPARTMENT OF TRANSPORTATION
04/18/25
40331-6702
AP
OH
MW
-58,293.00-58,293.00

DEPARTMENT OF TRANSPORTATION
04/18/25
40331-8995
AP
OH
MW

22.0022.00

SAMANTHA FAHEY
04/18/25
10278-4330
AP
OH
MW

7.757.75

FULLERTON HARDWARE INC
04/18/25
10248-6401
AP
OH
MW

7.757.75

FULLERTON HARDWARE INC
04/18/25
10248-6501
AP
OH
MW
327.65327.65

FULLERTON HARDWARE INC
04/18/25
15526-6401
AP
OH
MW
390.20390.20

FULLERTON HARDWARE INC
04/18/25
44425-6401
AP
OH
MW

72.9172.91

FULLERTON HARDWARE INC
04/18/25
69413-6401
AP
OH
MW
859.38859.38

FULLERTON SCHOOL DISTRICT
04/18/25
10240-6401
AP
OH
MW
508.64508.64
GANAHL LUMBER CO. - BUENA PARK YARD
04/18/25
10419-6401
AP
OH
MW
519.50519.50
GANAHL LUMBER CO. - BUENA PARK YARD
04/18/25
40331-6501
AP
OH
MW

5.385.38

GRAINGER
04/18/25
67416-6401
AP
OH
MW
561.25561.25

JOSEPH C TRUXAW AND ASSOCIATES INC
04/18/25
7444075-6389
AP
OH
MW
287.45287.45

KONICA MINOLTA BUSINESS SOLUTIONS
04/18/25
68166-6551
AP
OH
MW
1,527.841,527.84

KONICA MINOLTA BUSINESS SOLUTIONS
04/18/25
68166-6551
AP
OH
MW
149.10149.10

KONICA MINOLTA BUSINESS SOLUTIONS
04/18/25
68166-6551
AP
OH
MW
4,935.054,935.05

KONICA MINOLTA BUSINESS SOLUTIONS
04/18/25
68166-6551
AP
OH
MW
675.00675.00

LINE-X OF ORANGE COUNTY
04/18/25
64417-6423
AP
OH
MW
138.44138.44
LOWE'S
04/18/25
10423-6401
AP
OH
MW
188.75188.75
LOWE'S
04/18/25
69413-6401
AP
OH
MW
510.82510.82

MC MASTER-CARR SUPPLY COMPANY
04/18/25
67416-6401
AP
OH
MW
112.51112.51
OFFICE DEPOT B.S.D.
04/18/25
10165-6401
AP
OH
MW

50.9250.92
OFFICE DEPOT B.S.D.
04/18/25
10171-6401
AP
OH
MW
247.51247.51
OFFICE DEPOT B.S.D.
04/18/25
10311-6401
AP
OH
MW

65.1865.18
OFFICE DEPOT B.S.D.
04/18/25
15511-6401
AP
OH
MW
600.04600.04
OFFICE DEPOT B.S.D.
04/18/25
35315-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2095481 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:05
Thu, Apr 17, 2025,
9 Page
04/17/25
City of Fullerton

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

39.7339.73
OFFICE DEPOT B.S.D.
04/18/25
62186-6401
AP
OH
MW

39.7439.74
OFFICE DEPOT B.S.D.
04/18/25
65179-6401
AP
OH
MW
183.33183.33
OFFICE DEPOT B.S.D.
04/18/25
66173-6401
AP
OH
MW

9.969.96

ORANGE COUNTY LAND MGMT SERVICE
04/18/25
23423-6401
AP
OH
MW
134.80134.80

PACIFIC COAST WATER SYSTEMS INC
04/18/25
10287-6401
AP
OH
MW
630.00630.00
PYRO-COMM SYSTEMS INC.
04/18/25
7455062-6386
AP
OH
MW

42.0042.00

ELIZABETH L RUSSELL
04/18/25
10278-4330
AP
OH
MW
633.35633.35

SECTRAN SECURITY INC
04/18/25
44198-6319
AP
OH
MW
11,355.0012,235.01

SEQUOIA LIGHTING CORPORATION
04/18/25
30413-6501
AP
OH
MW
983.84983.84
SERVPRO OF E. FULLERTON - PLACENTIA
04/18/25
10277-6319
AP
OH
MW
1,955.281,955.28

SOUTHERN CALIFORNIA GAS CO
04/18/25
69413-6501
AP
OH
MW
920.00920.00

SUN TOUCH INC
04/18/25
10277-6501
AP
OH
MW
1,948.311,948.31

TIREHUB LLC
04/18/25
67-1341
AP
OH
MW
1,387.571,387.57

VCA YORBA REGIONAL ANIMAL HOSPITAL
04/18/25
106203277-6319
AP
OH
MW

42.0042.00

DONNA L WOHLFARTH
04/18/25
10278-4330
AP
OH
MW
841.80841.80

JOSE ARANA
04/18/25
34276-6212
AP
OH
MW
300.00300.00

MARTIN BENNETT
04/18/25
15587-6319
AP
OH
MW

76.7876.78

BLUE SHIELD OF CALIFORNIA
04/18/25
10246-4644
AP
OH
MW

90.1090.10

BLUE SHIELD OF CALIFORNIA
04/18/25
10246-4644
AP
OH
MW

85.9885.98

BLUE SHIELD OF CALIFORNIA
04/18/25
10246-4644
AP
OH
MW
10,455.8410,455.84

BOYS AND GIRLS CLUB OF FULLERTON
04/18/25
359678315-6721
AP
OH
MW
5,897.615,897.61

CALPERS
04/18/25
10182-5107
AP
OH
MW
445.33445.33

EMPLOYMENT DEVELOPMENT DEPT
04/18/25
10-2203
AP
OH
MW
221.00221.00

FRANCHISE TAX BOARD
04/18/25
10-2203
AP
OH
MW
535.00535.00

LILIANA FUENTES
04/18/25
15596-6319
AP
OH
MW
200.00200.00

LILIANA FUENTES
04/18/25
15596-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
04/18/25
15587-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2095481 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:05
Thu, Apr 17, 2025,
10 Page
04/17/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 250.00250.00

LILIANA FUENTES
04/18/25
15587-6319
AP
OH
MW
450.00450.00

MIRIAM HERNANDEZ
04/18/25
15596-6319
AP
OH
MW
250.00250.00

BRYAN JANOVICK
04/18/25
10246-6207
AP
OH
MW
325.00325.00

JOEY JUMPERS LLC
04/18/25
15587-6319
AP
OH
MW
325.00325.00

JOEY JUMPERS LLC
04/18/25
15587-6319
AP
OH
MW

81.2481.24

BRADY JONES
04/18/25
10279-6212
AP
OH
MW
137.00137.00

JOSEPH JONES
04/18/25
10246-4644
AP
OH
MW
120.47120.47

CHRISTOPHER KVASKA
04/18/25
10246-4644
AP
OH
MW
2,157.052,157.05

MAGIC JUMP RENTALS
04/18/25
15596-6319
AP
OH
MW
1,090.001,090.00

ALICIA MC HALE
04/18/25
326341315-6358
AP
OH
MW
416.95416.95

MEDICARE PART B
04/18/25
10246-4644
AP
OH
MW
400.00400.00

RANDY MEDINA
04/18/25
15596-6319
AP
OH
MW
13,449.6213,449.62

MISSIONSQUARE
04/18/25
10-2203
AP
OH
MW
3,077.763,077.76

MISSIONSQUARE
04/18/25
10-2193
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
04/18/25
10-2203
AP
OH
MW
1,586.521,586.52

ORANGE COUNTY SHERIFF
04/18/25
10-2203
AP
OH
MW
5,590.625,590.62

PATHWAYS OF HOPE
04/18/25
359685315-6721
AP
OH
MW
226.22226.22

CHRISTINE PILAPIL
04/18/25
666346173-6711
AP
OH
MW

59.2259.22

JESUS RAMIREZ
04/18/25
34276-6212
AP
OH
MW
568.00568.00

VI THOMPSON
04/18/25
326341315-6358
AP
OH
MW
8,342.628,342.62

TRAILERSPLUS
04/18/25
47427-6423
AP
OH
MW
126.20126.20

LAUREN YOUKER
04/18/25
10246-4644
AP
OH
MW
1,517,467.89

S U B T O T A L
182
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2095481 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:05
Thu, Apr 17, 2025,
11 Page
04/17/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,163,705.76
309,285.60
44,476.53

0.00 0
93 1,517,467.89
68 Total Machine Written
Number of items processed:

Total Reversals
21 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
City of Fullerton 04/24/25 [BANK RECON REGISTER] BK REGISTER Page 1 THU, APR 24, 2025, 9:35 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2099167 J055-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00278983 V0038474 Comprehensive Housing 07/26/24 12,815.68 MW RV Reversed G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 12,815.68 Number of Checks Processed: 1 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 12,815.68

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2099317 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:58
Thu, Apr 24, 2025,
1 Page
04/24/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,440.006,440.00

ACCESS TOOLKIT
04/25/25
10-2418
AP
OH
MW
267.50267.50

AT AND T
04/25/25
68166-6603
AP
OH
MW
2,932.342,932.34

BEST BEST AND KRIEGER LLP
04/25/25
10311-6319
AP
OH
MW
120.90120.90

BILL'S LOCK AND SAFE SERVICE
04/25/25
69413-6401
AP
OH
MW
1,560.781,560.78

DEMCO INC
04/25/25
13605-6401
AP
OH
MW
1,506.351,506.35

DEMCO INC
04/25/25
136406607-6401
AP
OH
MW
7,723.177,723.17

DEVIL MOUNTAIN WHOLESALE NURSERY
04/25/25
10423-6401
AP
OH
MW
749.14749.14

DIVERSIFIED ASPHALT PRODUCTS
04/25/25
30419-6401
AP
OH
MW
1,410.001,410.00

DONNOE AND ASSOCIATES INC
04/25/25
10171-6319
AP
OH
MW
1,303.071,303.07

EWING IRRIGATION PRODUCTS
04/25/25
10423-6401
AP
OH
MW
1,332.621,332.62

EWING IRRIGATION PRODUCTS
04/25/25
23423-6401
AP
OH
MW
276.77276.77

GALLS UNIFORM CENTER
04/25/25
10279-6205
AP
OH
MW
135.26135.26

GLOBALSTAR USA
04/25/25
10277-6604
AP
OH
MW
111.40111.40

GRAINGER
04/25/25
23419-6205
AP
OH
MW
403.35403.35

GRAINGER
04/25/25
40331-6501
AP
OH
MW

14.8414.84

GRAINGER
04/25/25
47427-6401
AP
OH
MW
472.82472.82

IRON MOUNTAIN
04/25/25
10240-6319
AP
OH
MW
218.67218.67

LESLIE'S POOLMART INC
04/25/25
69413-6401
AP
OH
MW
2,336.002,336.00

LN CURTIS AND SONS
04/25/25
10248-6402
AP
OH
MW
332.20332.20

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
04/25/25
44426-6401
AP
OH
MW
24,549.9624,549.96
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
04/25/25
10245-6501
AP
OH
MW
49,099.9449,099.94
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
04/25/25
10271-6501
AP
OH
MW
3,068.753,068.75
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
04/25/25
10411-6501
AP
OH
MW
2,203.382,203.38

PACIFIC PRODUCTS AND SERVICES LLC
04/25/25
30419-6401
AP
OH
MW

34.3034.30

SIMPLOT PARTNERS
04/25/25
10248-6401
AP
OH
MW
3,143.843,143.84

SOUTHERN CALIFORNIA NEWS GROUP
04/25/25
10311-6442
AP
OH
MW
110.72110.72

SOUTHERN CALIFORNIA NEWS GROUP
04/25/25
66173-6442
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2099317 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:58
Thu, Apr 24, 2025,
2 Page
04/24/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,600.002,600.00

THE KOREA DAILY
04/25/25
35315-6432
AP
OH
MW

33.1733.17
ULINE
04/25/25
13600-6401
AP
OH
MW
128.94128.94

VERIZON WIRELESS
04/25/25
326238277-6604
AP
OH
MW
28,683.2628,683.26

VERIZON WIRELESS
04/25/25
68166-6604
AP
OH
MW
18,464.0018,464.00

ADMINSURE INC
04/25/25
65179-6319
AP
OH
MW
2,232.002,232.00

AGA ENGINEERS INC
04/25/25
7446000-6319
AP
OH
MW
2,414.002,414.00

AGA ENGINEERS INC
04/25/25
7446029-6319
AP
OH
MW
-10,437.93-10,437.93

AGUILAR AND CALDERON CORPORATION
04/25/25
74-2104
AP
OH
MW
208,758.50208,758.50

AGUILAR AND CALDERON CORPORATION
04/25/25
7454045-6374
AP
OH
MW
370.00370.00

ALL ACCESS DOORS INC
04/25/25
69413-6501
AP
OH
MW
36,885.6036,885.60

ALL CITY MANAGEMENT SERVICES INC
04/25/25
10278-6319
AP
OH
MW
61,174.6261,174.62

ALLIED UNIVERSAL SECURITY SERVICES
04/25/25
10286-6319
AP
OH
MW
586.24586.24

ALS GROUP USA
04/25/25
44430-6333
AP
OH
MW
696.62696.62

AMAZON CAPITAL SERVICES
04/25/25
10-2512
AP
OH
MW

32.9032.90

AMAZON CAPITAL SERVICES
04/25/25
10111-6401
AP
OH
MW

30.6430.64

AMAZON CAPITAL SERVICES
04/25/25
10171-6401
AP
OH
MW

10.5510.55

AMAZON CAPITAL SERVICES
04/25/25
10190-6401
AP
OH
MW
179.03179.03

AMAZON CAPITAL SERVICES
04/25/25
10240-6401
AP
OH
MW

58.3258.32

AMAZON CAPITAL SERVICES
04/25/25
10248-6205
AP
OH
MW
627.96627.96

AMAZON CAPITAL SERVICES
04/25/25
10248-6401
AP
OH
MW
149.49149.49

AMAZON CAPITAL SERVICES
04/25/25
10248-6423
AP
OH
MW
584.64584.64

AMAZON CAPITAL SERVICES
04/25/25
10251-6402
AP
OH
MW

43.0943.09

AMAZON CAPITAL SERVICES
04/25/25
10271-6401
AP
OH
MW
706.03706.03

AMAZON CAPITAL SERVICES
04/25/25
10277-6401
AP
OH
MW

97.9997.99

AMAZON CAPITAL SERVICES
04/25/25
10281-6401
AP
OH
MW

26.9326.93

AMAZON CAPITAL SERVICES
04/25/25
10281-6423
AP
OH
MW
1,668.331,668.33

AMAZON CAPITAL SERVICES
04/25/25
10282-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2099317 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:58
Thu, Apr 24, 2025,
3 Page
04/24/25
City of Fullerton

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

24.7724.77

AMAZON CAPITAL SERVICES
04/25/25
10411-6401
AP
OH
MW

43.0843.08

AMAZON CAPITAL SERVICES
04/25/25
10419-6401
AP
OH
MW
-145.35-145.35

AMAZON CAPITAL SERVICES
04/25/25
106248291-6401
AP
OH
MW

5.365.36

AMAZON CAPITAL SERVICES
04/25/25
13602-6401
AP
OH
MW

58.3758.37

AMAZON CAPITAL SERVICES
04/25/25
136375601-6432
AP
OH
MW

33.0733.07

AMAZON CAPITAL SERVICES
04/25/25
136406607-6401
AP
OH
MW

77.6677.66

AMAZON CAPITAL SERVICES
04/25/25
136406607-6432
AP
OH
MW
193.94193.94

AMAZON CAPITAL SERVICES
04/25/25
15516-6401
AP
OH
MW

32.1932.19

AMAZON CAPITAL SERVICES
04/25/25
23411-6401
AP
OH
MW
193.90193.90

AMAZON CAPITAL SERVICES
04/25/25
23419-6401
AP
OH
MW

75.4175.41

AMAZON CAPITAL SERVICES
04/25/25
30419-6401
AP
OH
MW

87.4187.41

AMAZON CAPITAL SERVICES
04/25/25
44425-6401
AP
OH
MW

40.9340.93

AMAZON CAPITAL SERVICES
04/25/25
47427-6401
AP
OH
MW

30.6630.66

AMAZON CAPITAL SERVICES
04/25/25
62186-6401
AP
OH
MW

30.6330.63

AMAZON CAPITAL SERVICES
04/25/25
65179-6401
AP
OH
MW

30.6630.66

AMAZON CAPITAL SERVICES
04/25/25
66173-6401
AP
OH
MW

12.8412.84

AMAZON CAPITAL SERVICES
04/25/25
67416-6401
AP
OH
MW
611.32611.32

AMAZON CAPITAL SERVICES
04/25/25
69413-6401
AP
OH
MW

13.4713.47

ARC DOCUMENT SOLUTIONS LLC
04/25/25
23424-6401
AP
OH
MW
420.00420.00

ARMOR ELECTRIC
04/25/25
10248-6501
AP
OH
MW

29.9329.93

B AND M LAWN AND GARDEN CENTER
04/25/25
44426-6401
AP
OH
MW
70,318.8370,318.83

BANC OF AMERICA PUBLIC CAPITAL CORP
04/25/25
69413-6701
AP
OH
MW
1,756.801,756.80

DAVID BECERRA
04/25/25
66178-6474
AP
OH
MW
10,250.0210,250.02

BIG BEN INC
04/25/25
47427-6319
AP
OH
MW
4,099.484,099.48

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/25/25
10248-6319
AP
OH
MW
42,941.6742,941.67

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/25/25
69413-6319
AP
OH
MW
5,100.005,100.00

RON I CHARLES
04/25/25
42528-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2099317 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:58
Thu, Apr 24, 2025,
4 Page
04/24/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 96,830.19101,660.00

CT WEST INC
04/25/25
7446029-7900
AP
OH
MW
2,846.212,846.21

DANIELS TIRE SERVICE
04/25/25
67-1341
AP
OH
MW
436.24469.66

DELL MARKETING L P
04/25/25
68166-6423
AP
OH
MW
43,090.6143,090.61

DLT SOLUTIONS
04/25/25
68166-6501
AP
OH
MW
4,570.764,570.76

DOOLEY ENTERPRISES INC
04/25/25
10279-6402
AP
OH
MW
1,614.101,614.10

DOOLEY ENTERPRISES INC
04/25/25
106301277-6402
AP
OH
MW
8,664.008,664.00

EXECUTIVE EVENT SERVICES
04/25/25
13607-6319
AP
OH
MW
1,322.401,322.40

EXECUTIVE EVENT SERVICES
04/25/25
15516-6319
AP
OH
MW
1,983.601,983.60

EXECUTIVE EVENT SERVICES
04/25/25
15519-6319
AP
OH
MW
6,900.006,900.00

FISCHER COMPLIANCE LLC
04/25/25
47427-6319
AP
OH
MW
5,905.845,905.84

FST SAND AND GRAVEL
04/25/25
44425-6401
AP
OH
MW
9,430.709,430.70

FULLERTON ELECTRIC CO
04/25/25
44426-6501
AP
OH
MW
1,198.501,198.50

FULLERTON FIRE ASSOCIATION
04/25/25
66178-6466
AP
OH
MW
3,095.183,095.18

FULLERTON FIRE MANAGEMENT GROUP
04/25/25
66178-6474
AP
OH
MW
10,685.5210,685.52

FULLERTON FIREFIGHTERS' ASSOCIATION
04/25/25
66178-6474
AP
OH
MW
2,275.412,275.41

GLASBY MAINTENANCE SUPPLY CO
04/25/25
10248-6401
AP
OH
MW
3,750.003,750.00

GLASS BOX TECHNOLOGY INC
04/25/25
106248291-6319
AP
OH
MW
1,537.501,537.50

HAAKER EQUIPMENT CO
04/25/25
10248-6402
AP
OH
MW
5,120.765,120.76

HAAKER EQUIPMENT CO
04/25/25
23419-6401
AP
OH
MW
15,000.0015,000.00

HAAKER EQUIPMENT CO
04/25/25
67416-6401
AP
OH
MW
292.78292.78

IGOE ADMINISTRATIVE SERVICES
04/25/25
66173-6319
AP
OH
MW

49.8249.82

IMAGE APPAREL FOR BUSINESS
04/25/25
10413-6205
AP
OH
MW
2,002.082,002.08

INFOSEND INC
04/25/25
44198-6319
AP
OH
MW
34,623.2634,623.26

INFOSEND INC
04/25/25
44198-6408
AP
OH
MW
9,660.619,660.61

INFOSEND INC
04/25/25
44198-6443
AP
OH
MW
885.00885.00

JIG CONSULTANTS
04/25/25
44323-6319
AP
OH
MW
3,250.003,250.00

JIG CONSULTANTS
04/25/25
4453023-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2099317 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:58
Thu, Apr 24, 2025,
5 Page
04/24/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,640.006,640.00

JIG CONSULTANTS
04/25/25
4453024-6371
AP
OH
MW
13,684.5013,684.50

JIG CONSULTANTS
04/25/25
4453034-6319
AP
OH
MW
390.00390.00

JIG CONSULTANTS
04/25/25
4453045-6371
AP
OH
MW
8,050.008,050.00

JIG CONSULTANTS
04/25/25
4453060-6319
AP
OH
MW
5,550.005,550.00

JIG CONSULTANTS
04/25/25
4453781-6319
AP
OH
MW
499.67499.67

JONES MAYER
04/25/25
10240-6301
AP
OH
MW
27,232.9127,232.91

JONES MAYER
04/25/25
10271-6301
AP
OH
MW
9,504.0010,240.56

KNORR SYSTEMS INC
04/25/25
69413-6401
AP
OH
MW
934.55934.55
KTUA
04/25/25
7454046-6371
AP
OH
MW
12,157.0612,157.06
KTUA
04/25/25
7454271-6371
AP
OH
MW
203.60203.60

LEONARD LEDBETTER
04/25/25
66178-6474
AP
OH
MW
2,620.002,620.00

LVS PLUMBING SERVICES
04/25/25
69413-6501
AP
OH
MW
189.97203.92

MES SERVICE COMPANY LLC
04/25/25
10248-6402
AP
OH
MW
449.10449.10

STEVEN C MUETING
04/25/25
66173-6207
AP
OH
MW
500.00500.00
NANCY K . BOHL INC
04/25/25
10245-6711
AP
OH
MW
200.00200.00
NOA'S TIRE SERVICE INC.
04/25/25
67416-6501
AP
OH
MW
801.26801.26

ORANGE COUNTY WINWATER WORKS CO
04/25/25
44425-6401
AP
OH
MW
319.00319.00
PEST OPTIONS INC.
04/25/25
44426-6319
AP
OH
MW
558.18558.18

TIM PETROPULOS
04/25/25
326245277-6401
AP
OH
MW
454.87454.87

CITY OF PLACENTIA
04/25/25
23423-6401
AP
OH
MW
577.57577.57

PLUMBING AND INDUSTRIAL SUPPLY
04/25/25
69413-6401
AP
OH
MW
6,908.747,420.92

PLUMBING WHOLESALE OUTLET INC
04/25/25
69413-6401
AP
OH
MW
112.46112.46

PRUDENTIAL OVERALL SUPPLY
04/25/25
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
04/25/25
47427-6205
AP
OH
MW
292.87292.87
R.J. NOBLE CO
04/25/25
30419-6401
AP
OH
MW
477.88477.88
R.J. NOBLE CO
04/25/25
44425-6401
AP
OH
MW
132.57132.57

REFRIGERATION SUPPLIES DISTRIBUTOR
04/25/25
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2099317 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:58
Thu, Apr 24, 2025,
6 Page
04/24/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 822.00822.00

JANET RENAUD
04/25/25
326341315-6358
AP
OH
MW
29,773.4729,773.47

SC FUELS
04/25/25
67-1387
AP
OH
MW
66,431.4666,431.46

SCA OF CA LLC
04/25/25
23421-6319
AP
OH
MW
6,594.006,594.00

SEACLIFF MECHANICAL SERVICES
04/25/25
69413-6501
AP
OH
MW
9,858.009,858.00

SEACLIFF MECHANICAL SERVICES
04/25/25
7455052-6374
AP
OH
MW
241.50241.50

SOCAL PPE LLC
04/25/25
10245-6711
AP
OH
MW
9,047.559,047.55

STANTEC CONSULTING SERVICES INC
04/25/25
44323-6319
AP
OH
MW
6,247.256,247.25

STANTEC CONSULTING SERVICES INC
04/25/25
4453001-6319
AP
OH
MW
3,732.503,732.50

STANTEC CONSULTING SERVICES INC
04/25/25
4453390-6319
AP
OH
MW
-886.57-886.57

SULLY-MILLER CONTRACTING COMPANY
04/25/25
44-2104
AP
OH
MW
17,731.3017,731.30

SULLY-MILLER CONTRACTING COMPANY
04/25/25
4444062-6374
AP
OH
MW
-1,810.23-1,810.23

SULLY-MILLER CONTRACTING COMPANY
04/25/25
74-2104
AP
OH
MW
36,204.6236,204.62

SULLY-MILLER CONTRACTING COMPANY
04/25/25
7444062-6374
AP
OH
MW
13,907.1213,907.12

TIME WARNER CABLE
04/25/25
68166-6603
AP
OH
MW
625.00625.00

TOM'S PLUMBING SERVICE
04/25/25
69413-6501
AP
OH
MW
40,700.0040,700.00

TYLER TECHNOLOGIES
04/25/25
686381166-6319
AP
OH
MW
1,500.001,500.00

TYLER TECHNOLOGIES
04/25/25
686381166-6423
AP
OH
MW
196.30192.43

VISTA PAINT CORP
04/25/25
69413-6401
AP
OH
MW
8,406.078,406.07

VULCAN MATERIALS COMPANY
04/25/25
30419-6401
AP
OH
MW
14,996.2614,996.26
WALTERS WHOLESALE ELECTRIC CO.
04/25/25
7455064-6401
AP
OH
MW
3,686.553,612.82

WEST COAST ARBORISTS INC
04/25/25
10423-6319
AP
OH
MW
80,875.2579,257.74

WEST COAST ARBORISTS INC
04/25/25
23424-6319
AP
OH
MW
1,703.531,703.53

ZOLL MEDICAL CORPORATION
04/25/25
10246-6407
AP
OH
MW
544.34544.34

ALCO TARGET COMPANY
04/25/25
10279-6402
AP
OH
MW
545.00545.00

ALL AMERICAN ASPHALT
04/25/25
47-2104
AP
OH
MW
35,419.6135,419.61

ALL AMERICAN ASPHALT
04/25/25
74-2104
AP
OH
MW
135.84135.84

JEESOOK AN
04/25/25
44-1180
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2099317 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:58
Thu, Apr 24, 2025,
7 Page
04/24/25
City of Fullerton

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

40.0043.10

ANAHEIM EMBROIDERY INC
04/25/25
106301277-6205
AP
OH
MW
750.00750.00

LUIS ANDRADE
04/25/25
15-2453
AP
OH
MW

31.5731.57

AT AND T
04/25/25
68166-6604
AP
OH
MW
1,241.601,241.60

BENEFIT COORDINATORS CORPORATION (BCC)
04/25/25
66173-6319
AP
OH
MW
682.98682.98

CITY OF BREA
04/25/25
10282-6443
AP
OH
MW
2,000.002,000.00

CABLECOM LLC
04/25/25
10-2420
AP
OH
MW
2,000.002,000.00

CRANE RENTAL SERVICE INC
04/25/25
10-2420
AP
OH
MW
2,732.062,732.06

DEPARTMENT OF TRANSPORTATION
04/25/25
10325-6501
AP
OH
MW
2,302.862,302.86

DEPARTMENT OF TRANSPORTATION
04/25/25
10325-6606
AP
OH
MW
1,787.001,925.49

FANTASY DESIGNS
04/25/25
10248-6205
AP
OH
MW
428.95428.95

FULLERTON HARDWARE INC
04/25/25
10248-6401
AP
OH
MW

48.4448.44

FULLERTON HARDWARE INC
04/25/25
10278-6401
AP
OH
MW

25.2025.20

FULLERTON HARDWARE INC
04/25/25
15515-6401
AP
OH
MW

5.815.81

FULLERTON HARDWARE INC
04/25/25
15516-6401
AP
OH
MW

23.2623.26

FULLERTON HARDWARE INC
04/25/25
15526-6401
AP
OH
MW

23.2623.26

FULLERTON HARDWARE INC
04/25/25
15587-6401
AP
OH
MW

60.0560.05

FULLERTON HARDWARE INC
04/25/25
40331-6501
AP
OH
MW
495.21495.21

FULLERTON HARDWARE INC
04/25/25
44425-6401
AP
OH
MW
273.30273.30

FULLERTON HARDWARE INC
04/25/25
69413-6401
AP
OH
MW
1,493.071,493.07

FUTURE FOAM
04/25/25
44-1180
AP
OH
MW
6,847.406,847.40

GOLDEN COAST CONSTRUCTION
04/25/25
10419-6401
AP
OH
MW

59.7659.76

THOMAS HEARN
04/25/25
44-1180
AP
OH
MW
-1,331.15-1,331.15

KINGMEN CONSTRUCTION INC
04/25/25
44-2104
AP
OH
MW
26,622.9326,622.93

KINGMEN CONSTRUCTION INC
04/25/25
4453005-6374
AP
OH
MW
1,500.001,500.00

KNIGHT LEADERSHIP SOLUTIONS LLC
04/25/25
136375600-6212
AP
OH
MW
242.33242.33
LOWE'S
04/25/25
10413-6401
AP
OH
MW
376.14376.14
LOWE'S
04/25/25
10423-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2099317 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:58
Thu, Apr 24, 2025,
8 Page
04/24/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,550.791,550.79
LOWE'S
04/25/25
30419-6401
AP
OH
MW
367.62367.62
LOWE'S
04/25/25
44425-6401
AP
OH
MW

31.2831.28
LOWE'S
04/25/25
47427-6401
AP
OH
MW
272.06272.06
LOWE'S
04/25/25
69413-6401
AP
OH
MW
25,095.0025,095.00

LSL CPAS
04/25/25
10193-6319
AP
OH
MW

92.0092.00

MERIK MIGLIORE
04/25/25
10278-4330
AP
OH
MW

65.4470.51
NIXON-EGLI EQUIPMENT CO.
04/25/25
30419-6401
AP
OH
MW
1,309.401,309.40
OCCU-MED LTD.
04/25/25
65179-6208
AP
OH
MW

74.9174.91
OFFICE DEPOT B.S.D.
04/25/25
10164-6401
AP
OH
MW
975.56975.56
OFFICE DEPOT B.S.D.
04/25/25
10282-6401
AP
OH
MW

58.8658.86
OFFICE DEPOT B.S.D.
04/25/25
10311-6401
AP
OH
MW

17.6817.68
OFFICE DEPOT B.S.D.
04/25/25
15587-6401
AP
OH
MW

37.1637.16
OFFICE DEPOT B.S.D.
04/25/25
23419-6401
AP
OH
MW

45.2845.28
OFFICE DEPOT B.S.D.
04/25/25
35315-6401
AP
OH
MW
281.87281.87
OFFICE DEPOT B.S.D.
04/25/25
66173-6443
AP
OH
MW
902.50902.50

ON-SEASON MEAL PREP
04/25/25
10286-6432
AP
OH
MW
408.09408.09

ORANGE COUNTY PROBATION DEPARTMENT
04/25/25
10289-6319
AP
OH
MW
138.84138.84

ORANGE COUNTY SANITATION DISTRICT
04/25/25
23419-6401
AP
OH
MW
48,130.0048,130.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
04/25/25
10278-4331
AP
OH
MW
5,000.005,000.00

LUIS OSORIO
04/25/25
44-2461
AP
OH
MW
10,143.0010,143.00

OTIS ELEVATOR COMPANY
04/25/25
7455053-6379
AP
OH
MW
287,851.88287,851.88

PB LOADER CORPORATION
04/25/25
64417-7500
AP
OH
MW
5,000.005,000.00

TIFFANY PHAM
04/25/25
44-2461
AP
OH
MW
833.86833.86

PLAYAWAY PRODUCTS LLC
04/25/25
136375606-6404
AP
OH
MW
10,240.0010,240.00

PUMP CHECK
04/25/25
44426-6501
AP
OH
MW
100.81100.81

SIGNS BY RON
04/25/25
10282-6401
AP
OH
MW
5,633.325,633.32

SOUTHERN CALIFORNIA EDISON CO
04/25/25
44426-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2099317 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:58
Thu, Apr 24, 2025,
9 Page
04/24/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 18,085.4618,085.46
TRANE U.S. INC.
04/25/25
69413-6319
AP
OH
MW
-1,408.85-1,408.85
TRANE U.S. INC.
04/25/25
69413-6501
AP
OH
MW
4,674.154,674.15
UNITED RENTALS (NORTH AMERICA) INC.
04/25/25
69413-6401
AP
OH
MW
12,621.6412,621.64

WEST COAST FULLERTON CROSSING
04/25/25
44-1180
AP
OH
MW
450.00450.00

WESTNET
04/25/25
10248-6501
AP
OH
MW
153.18153.18

LIJUAN ZHOU
04/25/25
44-1180
AP
OH
MW
2,500.002,500.00

ALL SEASONS HOME IMPROVEMENT
04/25/25
10-2420
AP
OH
MW
10,000.0010,000.00

ALL SEASONS HOME IMPROVEMENT
04/25/25
44-2461
AP
OH
MW
550.00550.00

BETTY'S MUSTACHE
04/25/25
15587-6319
AP
OH
MW
10,750.0010,750.00
CARE HOUSING SERVICES CORP.
04/25/25
359691315-6721
AP
OH
MW
11,228.5011,228.50

COMPREHENSIVE HOUSING SERVICES INC
04/25/25
26315-6319
AP
OH
MW
714.00714.00

COMPREHENSIVE HOUSING SERVICES INC
04/25/25
32315-6319
AP
OH
MW

6.756.75

COMPREHENSIVE HOUSING SERVICES INC
04/25/25
32315-6408
AP
OH
MW
833.48833.48

COMPREHENSIVE HOUSING SERVICES INC
04/25/25
35315-6319
AP
OH
MW

32.9532.95

COMPREHENSIVE HOUSING SERVICES INC
04/25/25
35315-6408
AP
OH
MW
2,000.002,000.00

PNINA ELIAS
04/25/25
10-2420
AP
OH
MW
4,704.314,704.31

FAIR HOUSING FOUNDATION
04/25/25
359710315-6721
AP
OH
MW
250.00250.00

LILIANA FUENTES
04/25/25
15587-6319
AP
OH
MW
380.00380.00

CHRIS GOEDL
04/25/25
66173-6207
AP
OH
MW
325.00325.00

JOEY JUMPERS LLC
04/25/25
15587-6319
AP
OH
MW

24.7424.74

BRADY JONES
04/25/25
326245277-6401
AP
OH
MW
129.00129.00

FRED JUNG
04/25/25
10111-6212
AP
OH
MW
2,500.002,500.00

MEALS ON WHEELS ORANGE COUNTY
04/25/25
359711315-6721
AP
OH
MW
800.00800.00

RANDY MEDINA
04/25/25
15587-6319
AP
OH
MW
2,500.002,500.00

MERCY HOUSE LIVING CENTERS INC
04/25/25
359709315-6721
AP
OH
MW
102.00102.00

EDWARD MORENO
04/25/25
44425-6211
AP
OH
MW
500.00500.00

ORANGE COUNTY SUPERIOR COURT
04/25/25
10-2436
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2099317 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:58
Thu, Apr 24, 2025,
10 Page
04/24/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 600.00600.00

JIM QUINTANA
04/25/25
15587-6319
AP
OH
MW
300.00300.00

MATTHEW TERRY
04/25/25
10246-6211
AP
OH
MW
3,750.003,750.00

YMCA OF ORANGE COUNTY
04/25/25
359676315-6721
AP
OH
MW
1,918,822.61

S U B T O T A L
151
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2099317 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:58
Thu, Apr 24, 2025,
11 Page
04/24/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,193,252.17
582,267.00
143,303.44

0.00 0
68 1,918,822.61
60 Total Machine Written
Number of items processed:

Total Reversals
23 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
151

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:2099640 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:40:12
Mon, Apr 28, 2025,
1 Page
04/28/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 10,745.0010,745.00
U.S. POSTMASTER
04/28/25
15525-6408
AP
OH
MW
10,745.00

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2099640 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:40:12
Mon, Apr 28, 2025,
2 Page
04/28/25
City of Fullerton

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

0.00 10,745.00

0.00 0.00 0
0 10,745.00
1 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L