City Council - Successor Agency - Housing Authority
June 17, 2025

Check Disbursements
Check Date Register Totals

5.01.25 2,210,571.91

5.08.25 1,112,046.04

5.15.25 3,522,178.43

5.21.25 Reversal (823.19)

5.22.25 902,086.47

5.29.25 Reversal (293.60)

5.30.25 1,370,357.10
Subtotal 9,116,123.16
Other Disbursements

5.02.25 Evernorth Care Solutions - EAP Services May 2025 ACH 1,139.18

5.02.25 Delta Dental PPO ACH 39,701.86

5.02.25 VSP WEB 5,007.52

5.02.25 Net Paychecks, Def Comp and Taxes Payroll 2,267,595.74

5.02.25 PERS (Misc and Safety) WEB 548,821.19

5.05.25 CalPERS Health WEB 145,067.75

5.05.25 The Standard Insurance Co. Div 3 - May 2025 WEB 1,832.19

5.05.25 US Bank/Procurement Card Pmt ACH 59,696.12

5.05.25 Kaiser Foundation Health Plan ACH 361,237.06

5.05.25 CIGNA Health ACH 276,151.10

5.05.25 Delta Dental HMO ACH 5,255.98

5.14.25 CNG Federal Excise Tax Q2 2025 April 16-30 WEB 297.43

5.16.25 Net Paychecks, Def Comp and Taxes Payroll 2,259,350.01

5.16.25 PERS (Misc and Safety) WEB 544,360.61

5.19.25 The Standard Insurance Co. Div 2 - May 2025 WEB 5,285.81

5.19.25 The Standard Insurance Co. Div 1 - May 2025 WEB 16,144.12

5.27.25 MWD/Water Purchase ACH 514,710.17

5.30.25 Kaiser Foundation Health Plan ACH 361,603.59

5.30.25 CIGNA Health ACH 290,064.11

5.30.25 Delta Dental PPO ACH 39,283.86

5.30.25 Delta Dental HMO ACH 5,316.50

5.30.25 Evernorth Care Solutions - EAP Services June 2025 ACH 1,135.06

5.30.25 CNG Federal Excise Tax Q2 2025 May 1-15 WEB 403.86

5.30.25 Net Paychecks, Def Comp and Taxes Payroll 2,333,706.79

5.30.25 PERS (Misc and Safety) WEB 546,716.34
Subtotal 10,629,883.95
Total Disbursements 19,746,007.11$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
May 1 - 31, 2025
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2101847 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:28:17
Thu, May 01, 2025,
1 Page
05/01/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 257.75257.75
AUTOZONE 2898
05/02/25
67-1341
AP
OH
MW
1,164.381,164.38
AUTOZONE 2898
05/02/25
67416-6401
AP
OH
MW

61.4261.42

BILL'S LOCK AND SAFE SERVICE
05/02/25
15529-6401
AP
OH
MW

98.2898.28

BOB BARKER COMPANY INC
05/02/25
10286-6423
AP
OH
MW

58.1858.18

BURTON'S FIRE INC
05/02/25
67416-6401
AP
OH
MW
4,474.364,474.36

CAL VALVE INC
05/02/25
44430-6401
AP
OH
MW
226.28226.28

DEVIL MOUNTAIN WHOLESALE NURSERY
05/02/25
23423-6401
AP
OH
MW
452.17452.17

EWING IRRIGATION PRODUCTS
05/02/25
10423-6401
AP
OH
MW
405.74405.74

EWING IRRIGATION PRODUCTS
05/02/25
23423-6401
AP
OH
MW
268.48268.48

EWING IRRIGATION PRODUCTS
05/02/25
7454045-6401
AP
OH
MW
292.26292.26

FAIRWAY FORD
05/02/25
67416-6401
AP
OH
MW

10.1010.10

FEDERAL EXPRESS CORPORATION
05/02/25
10171-6408
AP
OH
MW

37.1437.14

FEDERAL EXPRESS CORPORATION
05/02/25
10279-6408
AP
OH
MW
1,184.321,184.32

FLEET SERVICES INC
05/02/25
10-2512
AP
OH
MW
1,303.231,303.23

FULLERTON PAINT AND FLOORING
05/02/25
10423-6401
AP
OH
MW
3,354.753,354.75
GOVERNMENTJOBS.COM
05/02/25
68166-6501
AP
OH
MW
790.37790.37

LEXISNEXIS RISK DATA MANAGEMENT
05/02/25
68166-6501
AP
OH
MW

29.4029.40

LINDE GAS AND EQUIPMENT INC
05/02/25
44428-6401
AP
OH
MW
123.76123.76

LN CURTIS AND SONS
05/02/25
10279-6205
AP
OH
MW
3,229.053,229.05

MID-VALLEY AUTOMATIC FIRE SYSTEMS INC
05/02/25
40331-6319
AP
OH
MW
620.18620.18

MOTIVE ENERGY AUTOMOTIVE AND COMMERCIAL LLC
05/02/25
67416-6401
AP
OH
MW
242.91242.91

RENEWELL FLEET SERVICE LLC
05/02/25
67416-6401
AP
OH
MW
310.22310.22
ROSEBURROUGH TOOL CO. INC.
05/02/25
47427-6401
AP
OH
MW
4,914.304,914.30
UL LLC
05/02/25
10248-6402
AP
OH
MW
-6,935.85-6,935.85

AGUILAR AND CALDERON CORPORATION
05/02/25
74-2104
AP
OH
MW
138,717.00138,717.00

AGUILAR AND CALDERON CORPORATION
05/02/25
7450016-6374
AP
OH
MW
9,965.009,965.00

ALL ACCESS DOORS INC
05/02/25
7455052-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2101847 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:28:17
Thu, May 01, 2025,
2 Page
05/01/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 437.74437.74

ALS GROUP USA
05/02/25
44430-6333
AP
OH
MW
1,031.241,031.24

AMAZON CAPITAL SERVICES
05/02/25
10-2512
AP
OH
MW
809.60809.60

AMAZON CAPITAL SERVICES
05/02/25
10248-6401
AP
OH
MW

76.0576.05

AMAZON CAPITAL SERVICES
05/02/25
10277-6401
AP
OH
MW
159.60159.60

AMAZON CAPITAL SERVICES
05/02/25
10279-6402
AP
OH
MW
199.49199.49

AMAZON CAPITAL SERVICES
05/02/25
10291-6401
AP
OH
MW
120.39120.39

AMAZON CAPITAL SERVICES
05/02/25
10322-6401
AP
OH
MW

3.683.68

AMAZON CAPITAL SERVICES
05/02/25
10324-6401
AP
OH
MW

38.7838.78

AMAZON CAPITAL SERVICES
05/02/25
13600-6401
AP
OH
MW

28.2328.23

AMAZON CAPITAL SERVICES
05/02/25
15511-6401
AP
OH
MW
893.84893.84

AMAZON CAPITAL SERVICES
05/02/25
15526-6401
AP
OH
MW

0.000.00

AMAZON CAPITAL SERVICES
05/02/25
15587-6401
AP
OH
MW

14.5614.56

AMAZON CAPITAL SERVICES
05/02/25
23411-6401
AP
OH
MW
111.93111.93

AMAZON CAPITAL SERVICES
05/02/25
35319-6401
AP
OH
MW

22.8922.89

AMAZON CAPITAL SERVICES
05/02/25
42528-6401
AP
OH
MW

58.6158.61

AMAZON CAPITAL SERVICES
05/02/25
44323-6401
AP
OH
MW

7.977.97

AMAZON CAPITAL SERVICES
05/02/25
44428-6401
AP
OH
MW
330.59330.59

AMAZON CAPITAL SERVICES
05/02/25
47427-6401
AP
OH
MW

46.5446.54

AMAZON CAPITAL SERVICES
05/02/25
66173-6423
AP
OH
MW
321.74321.74

AMAZON CAPITAL SERVICES
05/02/25
666346173-6711
AP
OH
MW

22.6022.60

AMAZON CAPITAL SERVICES
05/02/25
67-1341
AP
OH
MW

95.5795.57

AMAZON CAPITAL SERVICES
05/02/25
67416-6401
AP
OH
MW
273.60273.60

AMAZON CAPITAL SERVICES
05/02/25
68166-6401
AP
OH
MW
1,131.391,131.39

AMERICAN SANITARY SUPPLY INC
05/02/25
40331-6401
AP
OH
MW
455.00455.00

CATHY ANDERSON
05/02/25
326341315-6358
AP
OH
MW
458.00458.00

WILLIAM RONALD ANDREWS
05/02/25
326341315-6358
AP
OH
MW
10,708.5710,708.57

APPLEONE EMPLOYMENT SERVICES
05/02/25
44198-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2101847 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:28:17
Thu, May 01, 2025,
3 Page
05/01/25
City of Fullerton

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

23.1823.18

ARC DOCUMENT SOLUTIONS LLC
05/02/25
10322-6401
AP
OH
MW

23.1823.18

ARC DOCUMENT SOLUTIONS LLC
05/02/25
44323-6401
AP
OH
MW

23.6223.62

ARC DOCUMENT SOLUTIONS LLC
05/02/25
7444082-6443
AP
OH
MW
970.00970.00

ARMOR ELECTRIC
05/02/25
10248-6501
AP
OH
MW
101.16101.16

B AND M LAWN AND GARDEN CENTER
05/02/25
44426-6401
AP
OH
MW
4,463.764,463.76

BAKER AND TAYLOR
05/02/25
13601-6404
AP
OH
MW
8,738.468,738.46

BAKER AND TAYLOR
05/02/25
13606-6404
AP
OH
MW
117.17117.17

BAKER AND TAYLOR
05/02/25
136375601-6404
AP
OH
MW

95.3695.36

BAKER AND TAYLOR
05/02/25
136375606-6404
AP
OH
MW
464.14464.14

BAKER AND TAYLOR
05/02/25
136375607-6404
AP
OH
MW
886.69886.69

BAKER AND TAYLOR
05/02/25
136376607-6404
AP
OH
MW
215.66215.66

BAKER AND TAYLOR
05/02/25
136406607-6404
AP
OH
MW
249.67249.67

BC WIRE ROPE AND RIGGING
05/02/25
44426-6401
AP
OH
MW
541.00541.00

PENNY BEASLEY
05/02/25
326341315-6358
AP
OH
MW
3,420.003,420.00

BEST CONTRACTING SERVICES INC
05/02/25
7455049-6374
AP
OH
MW

91.9191.91

CAL-STATE AUTO PARTS INC
05/02/25
67-1341
AP
OH
MW

23.7123.71

CAL-STATE AUTO PARTS INC
05/02/25
67416-6401
AP
OH
MW
5,844.545,844.54

CALIFORNIA FORENSIC PHLEBOTOMY INC
05/02/25
326247277-6319
AP
OH
MW
4,945.384,945.38

CALIFORNIA FORENSIC PHLEBOTOMY INC
05/02/25
326249277-6319
AP
OH
MW
1,228.001,228.00

CANNON CORPORATION
05/02/25
102787322-6705
AP
OH
MW
12,784.3812,784.38

CANNON CORPORATION
05/02/25
102892322-6705
AP
OH
MW
1,872.001,872.00

CANNON CORPORATION
05/02/25
102914322-6705
AP
OH
MW
768.00768.00

CANNON CORPORATION
05/02/25
102935322-6705
AP
OH
MW
3,845.503,845.50

CANNON CORPORATION
05/02/25
102945322-6705
AP
OH
MW
1,894.001,894.00

CANNON CORPORATION
05/02/25
102953322-6705
AP
OH
MW
504.00504.00

CANNON CORPORATION
05/02/25
102972322-6705
AP
OH
MW
3,414.883,414.88

CANNON CORPORATION
05/02/25
102973322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2101847 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:28:17
Thu, May 01, 2025,
4 Page
05/01/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,160.001,160.00

CANNON CORPORATION
05/02/25
102975322-6705
AP
OH
MW
1,124.751,124.75

CANNON CORPORATION
05/02/25
102980322-6705
AP
OH
MW

86.0086.00

CANNON CORPORATION
05/02/25
102987322-6705
AP
OH
MW
859.00859.00

CANNON CORPORATION
05/02/25
102991322-6705
AP
OH
MW
2,106.002,106.00

CANNON CORPORATION
05/02/25
10322-6319
AP
OH
MW
819.00819.00

CANNON CORPORATION
05/02/25
7444400-6319
AP
OH
MW
3,510.003,510.00

CANNON CORPORATION
05/02/25
7445670-6319
AP
OH
MW
486.00486.00

CANNON CORPORATION
05/02/25
7454053-6371
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
05/02/25
10-2196
AP
OH
MW

96.2296.22

JEFFREY CHINCHILLA
05/02/25
10322-6212
AP
OH
MW
934.85934.85

CORE AND MAIN LP
05/02/25
44425-6401
AP
OH
MW
101.82101.82

CORE AND MAIN LP
05/02/25
44428-6401
AP
OH
MW
588.00588.00

FRANK CRIST
05/02/25
326341315-6358
AP
OH
MW
5,204.135,204.13

CT WEST INC
05/02/25
7446029-7900
AP
OH
MW
140.05140.05

AIMEE CULLEN
05/02/25
10282-6423
AP
OH
MW
16,722.5016,722.50

DAP ELECTRIC INC
05/02/25
64417-7500
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
05/02/25
10-2203
AP
OH
MW
4,351.214,351.21

FULLER ENGINEERING INC
05/02/25
44426-6401
AP
OH
MW
1,075.871,075.87

FULLERTON ELECTRIC CO
05/02/25
44426-6501
AP
OH
MW
5,835.605,835.60

FULLERTON FIREMENS FUND
05/02/25
10-2200
AP
OH
MW

36.4036.40

FULLERTON FORD ORANGE COUNTY
05/02/25
67416-6401
AP
OH
MW
552.00552.00

FULLERTON MANAGEMENT ASSOCIATION
05/02/25
10-2195
AP
OH
MW
2,681.002,681.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
05/02/25
10-2194
AP
OH
MW
3,960.003,960.00

FULLERTON POLICE ATHLETIC
05/02/25
10-2199
AP
OH
MW
14,564.0314,564.03

FULLERTON POLICE BENEFIT ASSN
05/02/25
10-2199
AP
OH
MW
1,320.001,320.00

FULLERTON POLICE OFFICERS ASSOC-PAC
05/02/25
10-2199
AP
OH
MW
3,362.003,362.00

GEMINI GROUP CONSULTING LLC
05/02/25
44430-6331
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2101847 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:28:17
Thu, May 01, 2025,
5 Page
05/01/25
City of Fullerton

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

0.000.00

GENESIS BUILDERS INC
05/02/25
74-2104
AP
OH
MW
25,000.0025,000.00

GENESIS BUILDERS INC
05/02/25
7455053-6374
AP
OH
MW

96.5496.54

GLASBY MAINTENANCE SUPPLY CO
05/02/25
10248-6401
AP
OH
MW
1,000.001,000.00

GLASS BOX TECHNOLOGY INC
05/02/25
106248291-6319
AP
OH
MW
2,000.002,000.00

GLASS BOX TECHNOLOGY INC
05/02/25
4049016-6319
AP
OH
MW
2,493.752,493.75

GLASS BOX TECHNOLOGY INC
05/02/25
68166-6319
AP
OH
MW
2,000.002,000.00

GLASS BOX TECHNOLOGY INC
05/02/25
6860002-6319
AP
OH
MW
18,510.0018,510.00

GLASS BOX TECHNOLOGY INC
05/02/25
6860003-6319
AP
OH
MW
6,710.006,710.00

GLASS BOX TECHNOLOGY INC
05/02/25
6860004-6319
AP
OH
MW
11,402.5011,402.50

GLASS BOX TECHNOLOGY INC
05/02/25
6860006-6319
AP
OH
MW
1,387.501,387.50

GLASS BOX TECHNOLOGY INC
05/02/25
7456023-6372
AP
OH
MW
2,221.832,221.83

GREENFIELDS OUTDOOR FITNESS
05/02/25
69413-6501
AP
OH
MW
212.38212.38

LAWRENCE HAYES
05/02/25
10279-6212
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
05/02/25
69413-6501
AP
OH
MW
-730.19-730.19

HCI SYSTEMS INC
05/02/25
74-2104
AP
OH
MW
7,301.857,301.85

HCI SYSTEMS INC
05/02/25
7455052-6374
AP
OH
MW
4,756.254,756.25

HDL COREN AND CONE
05/02/25
10190-6319
AP
OH
MW
426.00426.00

HEALTHY U-ALICIA GRABOWSKI
05/02/25
15524-6319
AP
OH
MW
-971.13-971.13

HIGH LIGHT ELECTRIC INC
05/02/25
74-2104
AP
OH
MW
19,422.5019,422.50

HIGH LIGHT ELECTRIC INC
05/02/25
7446991-6374
AP
OH
MW
1,390.001,390.00

MARIA TERESA HUERTA
05/02/25
326341315-6358
AP
OH
MW
321.00321.00

KEVIN HWANG
05/02/25
326341315-6358
AP
OH
MW
191,928.00191,928.00

ILLUMINATION FOUNDATION
05/02/25
106570121-6319
AP
OH
MW
382.00382.00

JOHN L HUNTER AND ASSOCIATES INC
05/02/25
102904322-6705
AP
OH
MW
585.00585.00

JOHN L HUNTER AND ASSOCIATES INC
05/02/25
102912322-6705
AP
OH
MW
510.00510.00

JOHN L HUNTER AND ASSOCIATES INC
05/02/25
102934322-6705
AP
OH
MW
522.00522.00

JOHN L HUNTER AND ASSOCIATES INC
05/02/25
102935322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2101847 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:28:17
Thu, May 01, 2025,
6 Page
05/01/25
City of Fullerton

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

70.0070.00

JOHN L HUNTER AND ASSOCIATES INC
05/02/25
102937322-6705
AP
OH
MW

85.0085.00

JOHN L HUNTER AND ASSOCIATES INC
05/02/25
102940322-6705
AP
OH
MW
140.00140.00

JOHN L HUNTER AND ASSOCIATES INC
05/02/25
102944322-6705
AP
OH
MW
662.00662.00

JOHN L HUNTER AND ASSOCIATES INC
05/02/25
102946322-6705
AP
OH
MW

70.0070.00

JOHN L HUNTER AND ASSOCIATES INC
05/02/25
102947322-6705
AP
OH
MW
783.00783.00

JOHN L HUNTER AND ASSOCIATES INC
05/02/25
102953322-6705
AP
OH
MW
420.00420.00

JOHN L HUNTER AND ASSOCIATES INC
05/02/25
102954322-6705
AP
OH
MW
747.75747.75

JOHN L HUNTER AND ASSOCIATES INC
05/02/25
102967322-6705
AP
OH
MW

35.0035.00

JOHN L HUNTER AND ASSOCIATES INC
05/02/25
102972322-6705
AP
OH
MW
849.75849.75

JOHN L HUNTER AND ASSOCIATES INC
05/02/25
102975322-6705
AP
OH
MW
747.75747.75

JOHN L HUNTER AND ASSOCIATES INC
05/02/25
102987322-6705
AP
OH
MW
13,237.7513,237.75

JOHN L HUNTER AND ASSOCIATES INC
05/02/25
236350322-6328
AP
OH
MW
191.00191.00

JOHN L HUNTER AND ASSOCIATES INC
05/02/25
7444071-6319
AP
OH
MW
191.00191.00

JOHN L HUNTER AND ASSOCIATES INC
05/02/25
7444073-6319
AP
OH
MW
191.00191.00

JOHN L HUNTER AND ASSOCIATES INC
05/02/25
7444077-6319
AP
OH
MW
191.00191.00

JOHN L HUNTER AND ASSOCIATES INC
05/02/25
7444081-6319
AP
OH
MW
191.00191.00

JOHN L HUNTER AND ASSOCIATES INC
05/02/25
7444082-6319
AP
OH
MW
191.00191.00

JOHN L HUNTER AND ASSOCIATES INC
05/02/25
7444083-6319
AP
OH
MW
191.00191.00

JOHN L HUNTER AND ASSOCIATES INC
05/02/25
7454045-6319
AP
OH
MW
191.00191.00

JOHN L HUNTER AND ASSOCIATES INC
05/02/25
7454055-6319
AP
OH
MW
537.75537.75

JOHN L HUNTER AND ASSOCIATES INC
05/02/25
7454271-6319
AP
OH
MW
652.50652.50

KDM MERIDIAN INC
05/02/25
102932322-6705
AP
OH
MW
765.00765.00

KDM MERIDIAN INC
05/02/25
102947322-6705
AP
OH
MW
169.42169.42

KNORR SYSTEMS INC
05/02/25
69413-6401
AP
OH
MW
934.55934.55
KTUA
05/02/25
7454046-6371
AP
OH
MW
175.00175.00

JOEL KUEHN
05/02/25
10246-6211
AP
OH
MW
362.00362.00

FRANK D LANGSTROTH
05/02/25
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:2101847 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:28:17
Thu, May 01, 2025,
7 Page
05/01/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 21,366.0021,366.00

LIGHTSOURCE PRINTING INC
05/02/25
15525-6443
AP
OH
MW
1,065.651,065.65

LINEGEAR FIRE AND RESCUE EQUIPMENT
05/02/25
10248-6205
AP
OH
MW
558.76558.76

LUMACURVE AIRFIELD SIGNS
05/02/25
40331-6501
AP
OH
MW
750.00750.00

LVS PLUMBING SERVICES
05/02/25
44428-6501
AP
OH
MW

16.2016.20

CAROLYN MATSUDA
05/02/25
15524-6319
AP
OH
MW
240.59240.59

MAYER PRINTERS
05/02/25
44430-6408
AP
OH
MW
8,039.648,039.64

MERRIMAC ENERGY GROUP
05/02/25
67-1384
AP
OH
MW
29,865.9229,865.92

MERRIMAC ENERGY GROUP
05/02/25
67-1387
AP
OH
MW
134.60134.60

METRO FLUID CONNECTORS INC
05/02/25
67416-6401
AP
OH
MW
5,819.005,819.00

MUNICIPAL WATER DISTRICT OF ORANGE CO
05/02/25
44430-6319
AP
OH
MW
1,356.061,356.06

NAPA AUTO PARTS
05/02/25
67-1341
AP
OH
MW
135.37135.37

NAPA AUTO PARTS
05/02/25
67416-6401
AP
OH
MW
400.40400.40

TAN NGUYEN
05/02/25
15524-6319
AP
OH
MW
5,270.765,270.76
NORMAN A. TRAUB AND ASSOCIATES LLC
05/02/25
10171-6319
AP
OH
MW
400.00400.00

ON-SEASON MEAL PREP
05/02/25
10286-6432
AP
OH
MW
3,943.753,943.75

ONE DAY SIGNS INC
05/02/25
69413-6501
AP
OH
MW
3,943.753,943.75

ONE DAY SIGNS INC
05/02/25
7454490-6501
AP
OH
MW

16.0016.00

ORANGECOUNTY'S UNITED WAY
05/02/25
10-2196
AP
OH
MW
1,155.441,155.44
P.F. SERVICES INC
05/02/25
67416-6501
AP
OH
MW
207.00207.00

MARY LOU PEREZ
05/02/25
326341315-6358
AP
OH
MW
231.49231.49

CITY OF PLACENTIA
05/02/25
23423-6401
AP
OH
MW
174.03174.03

PLUMBING WHOLESALE OUTLET INC
05/02/25
69413-6401
AP
OH
MW
6,150.006,150.00

PORAC RMT
05/02/25
10-2222
AP
OH
MW

69.6269.62

PROFORCE LAW ENFORCEMENT
05/02/25
10279-6402
AP
OH
MW
988.07988.07

PROMOTIONSNOW
05/02/25
666346173-6711
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
05/02/25
47427-6205
AP
OH
MW
219.92219.92

PRUDENTIAL OVERALL SUPPLY
05/02/25
67416-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2101847 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:28:17
Thu, May 01, 2025,
8 Page
05/01/25
City of Fullerton

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

25.7625.76

QUINN COMPANY
05/02/25
67-1341
AP
OH
MW
1,236.171,236.17

QUINN COMPANY
05/02/25
67416-6401
AP
OH
MW
1,473.431,473.43
R.J. NOBLE CO
05/02/25
44425-6401
AP
OH
MW
750.00750.00

RCS INVESTIGATIONS AND CONSULTING LLC
05/02/25
10279-6319
AP
OH
MW
865.16865.16

RED WING SHOE STORE
05/02/25
10-1192
AP
OH
MW
1,268,105.241,268,105.24

REPUBLIC SERVICES
05/02/25
46429-6352
AP
OH
MW
400.00400.00

SERVICEMASTER BIO CLEAN
05/02/25
10277-6319
AP
OH
MW
4,499.804,499.80

SHOETERIA INC
05/02/25
10-1192
AP
OH
MW
5,000.005,000.00

SOUNDTHINKING INC
05/02/25
106248291-6211
AP
OH
MW
19,000.0019,000.00

SOUNDTHINKING INC
05/02/25
68166-6501
AP
OH
MW
910.75910.75

SPECTRUM FIRE PROTECTION
05/02/25
67-1341
AP
OH
MW
1,700.201,700.20

STANTEC CONSULTING SERVICES INC
05/02/25
7454271-6389
AP
OH
MW

19.0319.03

STAPLES INC
05/02/25
10322-6401
AP
OH
MW

19.0319.03

STAPLES INC
05/02/25
10324-6401
AP
OH
MW
107.45107.45

STAPLES INC
05/02/25
13600-6401
AP
OH
MW

19.0319.03

STAPLES INC
05/02/25
44323-6401
AP
OH
MW

36.8536.85

STEAMX LLC
05/02/25
67-1341
AP
OH
MW
1,001.821,001.82

STEAMX LLC
05/02/25
67416-6401
AP
OH
MW
752.42752.42

SUN BADGE CO
05/02/25
10279-6205
AP
OH
MW
1,600.001,600.00

TOM'S PLUMBING SERVICE
05/02/25
69413-6501
AP
OH
MW

85.0085.00

TRANSPORTATION STUDIES INC
05/02/25
10322-6381
AP
OH
MW
1,887.501,887.50

TRIPEPI SMITH AND ASSOCIATES INC
05/02/25
276318121-6319
AP
OH
MW
184.47184.47
TURF STAR INC.
05/02/25
64417-6423
AP
OH
MW
1,858.151,858.15
TURF STAR INC.
05/02/25
67416-6401
AP
OH
MW
16,128.0016,128.00

TWINING INC
05/02/25
7444083-6370
AP
OH
MW
9,450.009,450.00

VALLEY CITIES/ GONZALES FENCE CO
05/02/25
7455062-6386
AP
OH
MW
390.56390.56

VELOCITY TRUCK CENTERS
05/02/25
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:2101847 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:28:17
Thu, May 01, 2025,
9 Page
05/01/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,020.071,011.56

VISTA PAINT CORP
05/02/25
69413-6401
AP
OH
MW
1,214.881,214.88
WALTERS WHOLESALE ELECTRIC CO.
05/02/25
30413-6401
AP
OH
MW

33.6433.64
WALTERS WHOLESALE ELECTRIC CO.
05/02/25
69413-6401
AP
OH
MW

60.3360.33

YORBA LINDA FEED STORE
05/02/25
106203277-6401
AP
OH
MW

78.0078.00

DALIA AMIN
05/02/25
10278-4330
AP
OH
MW
2,235.542,235.54

CITY OF ANAHEIM
05/02/25
44326-6607
AP
OH
MW
1,622.391,622.39

AT AND T
05/02/25
68166-6604
AP
OH
MW
16,864.1416,864.14

AT AND T
05/02/25
68166-6604
AP
OH
MW
7,210.507,210.50

ATKINSON ANDELSON LOYA RUUD AND ROMO
05/02/25
10171-6301
AP
OH
MW
3,500.003,500.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
05/02/25
10171-6319
AP
OH
MW
635.57635.57

CALPERS LONG-TERM CARE PROGRAM
05/02/25
10-2203
AP
OH
MW
550.88550.88

CERRITOS DODGE CHRYSLER JEEP RAM
05/02/25
67-1341
AP
OH
MW

65.0065.00

CITY AUTO TOP
05/02/25
67416-6501
AP
OH
MW
122.50122.50

DENISE DA SILVA
05/02/25
15519-2453
AP
OH
MW
1,515.001,515.00

DENISE DA SILVA
05/02/25
15519-4421
AP
OH
MW

39.0039.00

JAWANI R ESPITIA
05/02/25
10278-4330
AP
OH
MW

76.2976.29

FULLERTON HARDWARE INC
05/02/25
10248-6401
AP
OH
MW

19.3719.37

FULLERTON HARDWARE INC
05/02/25
10311-6401
AP
OH
MW

24.2224.22

FULLERTON HARDWARE INC
05/02/25
10423-6401
AP
OH
MW

36.8036.80

FULLERTON HARDWARE INC
05/02/25
44426-6401
AP
OH
MW

96.6496.64

FULLERTON HARDWARE INC
05/02/25
47427-6401
AP
OH
MW

82.7082.70

FULLERTON HARDWARE INC
05/02/25
69413-6401
AP
OH
MW
145.00145.00

VERONICA HOZNOR
05/02/25
15524-4685
AP
OH
MW

39.2239.22

INVESTORS PROPERTY MGMT
05/02/25
44-1180
AP
OH
MW
3,868.003,868.00

LIEBERT CASSIDY WHITMORE
05/02/25
66173-6301
AP
OH
MW
993.00993.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/02/25
102757322-6705
AP
OH
MW

24.0224.02
LOWE'S
05/02/25
23419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2101847 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:28:17
Thu, May 01, 2025,
10 Page
05/01/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 152.84152.84
LOWE'S
05/02/25
44428-6401
AP
OH
MW
250.76250.76

MC MASTER-CARR SUPPLY COMPANY
05/02/25
67416-6401
AP
OH
MW

39.0039.00

TOMIKA L MILES
05/02/25
10278-4330
AP
OH
MW
1,117.501,196.37

NEWPORT PRINTING SOLUTIONS
05/02/25
40331-6442
AP
OH
MW
120.16120.16
NIXON-EGLI EQUIPMENT CO.
05/02/25
67416-6401
AP
OH
MW

98.4598.45
O.S.T.S. INC
05/02/25
10322-6212
AP
OH
MW
131.26131.26
O.S.T.S. INC
05/02/25
10324-6212
AP
OH
MW
1,067.611,067.61
O.S.T.S. INC
05/02/25
10423-6212
AP
OH
MW
1,097.091,097.09
O.S.T.S. INC
05/02/25
30419-6212
AP
OH
MW

98.4598.45
O.S.T.S. INC
05/02/25
44323-6212
AP
OH
MW
239.58239.58
O.S.T.S. INC
05/02/25
44425-6212
AP
OH
MW
239.58239.58
O.S.T.S. INC
05/02/25
44426-6212
AP
OH
MW
830.89830.89
O.S.T.S. INC
05/02/25
44428-6212
AP
OH
MW
1,097.901,097.90
O.S.T.S. INC
05/02/25
47427-6212
AP
OH
MW
450.00450.00
O.S.T.S. INC
05/02/25
69413-6212
AP
OH
MW
317.00317.00

GLADYS SUNG OAK
05/02/25
10278-4330
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
05/02/25
25516-6319
AP
OH
MW
320.79320.79
OFFICE DEPOT B.S.D.
05/02/25
10311-6401
AP
OH
MW

37.1837.18
OFFICE DEPOT B.S.D.
05/02/25
23419-6401
AP
OH
MW
168.00168.00

ORANGE COUNTY SANITATION DISTRICT
05/02/25
66173-6207
AP
OH
MW
317.00317.00

KATHLEEN A OWEN
05/02/25
10278-4330
AP
OH
MW
100.00100.00

PLANNED PARENTHOOD OF ORANGE/SAN BERNARDINO
05/02/25
15-2453
AP
OH
MW
1,680.001,680.00
PYRO-COMM SYSTEMS INC.
05/02/25
7455062-6386
AP
OH
MW
17,661.3017,661.30

SANCON TECHNOLOGIES INC
05/02/25
74-2104
AP
OH
MW
846.00846.00

SKYHAWKS SPORTS ACADEMY INC
05/02/25
15524-6319
AP
OH
MW
165.96165.96

SOUTH COAST AIR QUALITY MGMT DISTRICT
05/02/25
67416-6501
AP
OH
MW
541.04541.04

SOUTH COAST AIR QUALITY MGMT DISTRICT
05/02/25
67416-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2101847 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:28:17
Thu, May 01, 2025,
11 Page
05/01/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,019.154,019.15

SOUTHWEST HYDRO TECH
05/02/25
44426-6501
AP
OH
MW
1,873.001,873.00

STATE WATER RESOURCES CONTROL BOARD
05/02/25
40331-6328
AP
OH
MW
1,327.251,327.25

TAIT AND ASSOCIATES
05/02/25
7444069-6371
AP
OH
MW
5,163.205,163.20

TENNIS ANYONE INC
05/02/25
42528-6319
AP
OH
MW
26,137.7026,137.70

WEST YOST AND ASSOCIATES INC
05/02/25
4453781-6371
AP
OH
MW
2,863.752,863.75
WILLIAM M. NOVOTNY
05/02/25
13600-6319
AP
OH
MW

30.0030.00

DONALD BLUME
05/02/25
10279-6212
AP
OH
MW
595.00595.00

COMPREHENSIVE HOUSING SERVICES INC
05/02/25
32315-6319
AP
OH
MW
1,827.501,827.50

COMPREHENSIVE HOUSING SERVICES INC
05/02/25
32315-6319
AP
OH
MW
6,288.706,288.70

COMPREHENSIVE HOUSING SERVICES INC
05/02/25
35315-6319
AP
OH
MW
180.00180.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
05/02/25
34276-6212
AP
OH
MW
508.36508.36

EMPLOYMENT DEVELOPMENT DEPT
05/02/25
10-2203
AP
OH
MW
110.60110.60

SCOTT FLYNN
05/02/25
10279-6212
AP
OH
MW
250.00250.00

LILIANA FUENTES
05/02/25
15587-6319
AP
OH
MW
325.00325.00

JOEY JUMPERS LLC
05/02/25
15587-6319
AP
OH
MW
305.00305.00

GIOVANNI LEWIS
05/02/25
10345-6212
AP
OH
MW
2,779.182,779.18

MISSIONSQUARE
05/02/25
10-2193
AP
OH
MW
13,449.6213,449.62

MISSIONSQUARE
05/02/25
10-2203
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
05/02/25
10-2203
AP
OH
MW
152.00152.00

SAADAT FOUNDATION
05/02/25
13600-4420
AP
OH
MW
500.00500.00

DEAN SIMONE
05/02/25
15587-6319
AP
OH
MW
2,210,571.91

S U B T O T A L
174
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2101847 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:28:17
Thu, May 01, 2025,
12 Page
05/01/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,044,617.38
142,045.50
23,909.03

0.00 0
101
2,210,571.91
53 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:
174

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:2104604 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:22:42
Thu, May 08, 2025,
1 Page
05/08/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,090.281,090.28

AIRGAS USA LLC
05/09/25
106389423-6401
AP
OH
MW
168.65168.65

ALTERNATIVE HOSE INCORPORATED
05/09/25
67416-6401
AP
OH
MW
553.26553.26
AUTOZONE 2898
05/09/25
67416-6401
AP
OH
MW

18.3218.32

BILL'S LOCK AND SAFE SERVICE
05/09/25
10423-6401
AP
OH
MW

79.8079.80

BILL'S LOCK AND SAFE SERVICE
05/09/25
30419-6401
AP
OH
MW
503.13503.13

COSTAR REALTY INFORMATION INC
05/09/25
68166-6501
AP
OH
MW
514.30514.30

EWING IRRIGATION PRODUCTS
05/09/25
10423-6401
AP
OH
MW

27.2727.27

EWING IRRIGATION PRODUCTS
05/09/25
69413-6401
AP
OH
MW
555.49555.49

GALLS UNIFORM CENTER
05/09/25
10279-6205
AP
OH
MW
186.97186.97

GRAINGER
05/09/25
47427-6401
AP
OH
MW
3,231.163,231.16

GRAINGER
05/09/25
47427-6423
AP
OH
MW
189.43189.43

GRAINGER
05/09/25
67416-6401
AP
OH
MW
351.92351.92

GRAINGER
05/09/25
69413-6401
AP
OH
MW
2,844.162,844.16

IDENTITY LINKS INC
05/09/25
44430-6334
AP
OH
MW
200.00200.00
IDI
05/09/25
10291-6319
AP
OH
MW
171.50171.50

DEPARTMENT OF JUSTICE
05/09/25
10171-6319
AP
OH
MW

49.0049.00

DEPARTMENT OF JUSTICE
05/09/25
10251-6319
AP
OH
MW

24.5024.50

DEPARTMENT OF JUSTICE
05/09/25
15519-6319
AP
OH
MW

49.0049.00

DEPARTMENT OF JUSTICE
05/09/25
68166-6319
AP
OH
MW
192.00192.00

DEPARTMENT OF JUSTICE
05/09/25
95-2306
AP
OH
MW
526.01526.01

JUSTIN PHU MEDIA
05/09/25
10277-6319
AP
OH
MW
312.71312.71

LABELL EXCHANGE
05/09/25
40331-6604
AP
OH
MW
2,782.432,782.43

LEE AND SON ALIGNMENT
05/09/25
67416-6501
AP
OH
MW
176.70176.70

LESLIE'S POOLMART INC
05/09/25
69413-6401
AP
OH
MW
363.78363.78

LN CURTIS AND SONS
05/09/25
10248-6501
AP
OH
MW
364.59364.59

LN CURTIS AND SONS
05/09/25
326238277-6205
AP
OH
MW
628.63628.63

NATIONAL SIGNAL LLC
05/09/25
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:2104604 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:22:42
Thu, May 08, 2025,
2 Page
05/08/25
City of Fullerton

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

12.2012.20

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/09/25
10281-6501
AP
OH
MW
2,956.442,956.44

PACIFIC PRODUCTS AND SERVICES LLC
05/09/25
106450419-6401
AP
OH
MW
1,650.001,650.00
PREMIER 1ST RESPONDER PSYCHOLOGICAL SERVICES
05/09/25
326235277-6319
AP
OH
MW
248.19248.19

RENEWELL FLEET SERVICE LLC
05/09/25
67-1341
AP
OH
MW

96.4296.42

RENEWELL FLEET SERVICE LLC
05/09/25
67416-6401
AP
OH
MW
1,760.041,760.04
ROSEBURROUGH TOOL CO. INC.
05/09/25
10419-6401
AP
OH
MW
629.71629.71

SIMPLOT PARTNERS
05/09/25
10423-6401
AP
OH
MW
2,404.682,404.68

SIMPLOT PARTNERS
05/09/25
23423-6401
AP
OH
MW
5,342.005,342.00

TECHNICAL AIR CORPORATION
05/09/25
69413-6501
AP
OH
MW
1,291.921,291.92
TURNOUT MAINTENANCE CO. LLC
05/09/25
10245-6711
AP
OH
MW
8,874.008,874.00

AGA ENGINEERS INC
05/09/25
7446000-6319
AP
OH
MW
4,881.004,881.00

AGA ENGINEERS INC
05/09/25
7446029-6319
AP
OH
MW
2,618.672,618.67

ALLIED UNIVERSAL SECURITY SERVICES
05/09/25
326247277-6319
AP
OH
MW
1,621.421,621.42

ALS GROUP USA
05/09/25
44430-6333
AP
OH
MW

80.4180.41

AMAZON CAPITAL SERVICES
05/09/25
10111-6401
AP
OH
MW

16.3016.30

AMAZON CAPITAL SERVICES
05/09/25
10240-6401
AP
OH
MW

99.7499.74

AMAZON CAPITAL SERVICES
05/09/25
10248-6401
AP
OH
MW

69.2369.23

AMAZON CAPITAL SERVICES
05/09/25
10277-6212
AP
OH
MW

90.1090.10

AMAZON CAPITAL SERVICES
05/09/25
10277-6401
AP
OH
MW

77.5677.56

AMAZON CAPITAL SERVICES
05/09/25
10279-6401
AP
OH
MW
140.06140.06

AMAZON CAPITAL SERVICES
05/09/25
10279-6423
AP
OH
MW

29.9429.94

AMAZON CAPITAL SERVICES
05/09/25
10311-6401
AP
OH
MW

65.5265.52

AMAZON CAPITAL SERVICES
05/09/25
10322-6401
AP
OH
MW

6.506.50

AMAZON CAPITAL SERVICES
05/09/25
10324-6401
AP
OH
MW

16.1116.11

AMAZON CAPITAL SERVICES
05/09/25
13605-6401
AP
OH
MW

64.0964.09

AMAZON CAPITAL SERVICES
05/09/25
15511-6401
AP
OH
MW
133.17133.17

AMAZON CAPITAL SERVICES
05/09/25
15519-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2104604 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:22:42
Thu, May 08, 2025,
3 Page
05/08/25
City of Fullerton

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

54.0354.03

AMAZON CAPITAL SERVICES
05/09/25
15536-6401
AP
OH
MW

22.6122.61

AMAZON CAPITAL SERVICES
05/09/25
15587-6401
AP
OH
MW

24.7724.77

AMAZON CAPITAL SERVICES
05/09/25
15596-6401
AP
OH
MW

96.2596.25

AMAZON CAPITAL SERVICES
05/09/25
30413-6401
AP
OH
MW
-147.17-147.17

AMAZON CAPITAL SERVICES
05/09/25
326247277-6401
AP
OH
MW

76.7476.74

AMAZON CAPITAL SERVICES
05/09/25
34276-6401
AP
OH
MW
581.80581.80

AMAZON CAPITAL SERVICES
05/09/25
35315-6401
AP
OH
MW

6.506.50

AMAZON CAPITAL SERVICES
05/09/25
44323-6401
AP
OH
MW
816.82816.82

AMAZON CAPITAL SERVICES
05/09/25
44425-6423
AP
OH
MW
145.34145.34

AMAZON CAPITAL SERVICES
05/09/25
47427-6401
AP
OH
MW
110.02110.02

AMAZON CAPITAL SERVICES
05/09/25
64417-6423
AP
OH
MW

96.2496.24

AMAZON CAPITAL SERVICES
05/09/25
666346173-6711
AP
OH
MW

40.6440.64

AMAZON CAPITAL SERVICES
05/09/25
67416-6401
AP
OH
MW
675.00675.00

ANAHEIM-FULLERTON TOWING CO
05/09/25
67416-6501
AP
OH
MW

45.1745.17

ARC DOCUMENT SOLUTIONS LLC
05/09/25
10311-6401
AP
OH
MW

19.4019.40

ARC DOCUMENT SOLUTIONS LLC
05/09/25
10322-6401
AP
OH
MW

19.4019.40

ARC DOCUMENT SOLUTIONS LLC
05/09/25
10324-6401
AP
OH
MW

57.1857.18

ARC DOCUMENT SOLUTIONS LLC
05/09/25
35315-6401
AP
OH
MW
1,025.001,025.00

ARMOR ELECTRIC
05/09/25
10248-6501
AP
OH
MW
586.00586.00

OLGA ARMSTRONG
05/09/25
326341315-6358
AP
OH
MW

93.5893.58

STEVEN AVALOS
05/09/25
10164-6212
AP
OH
MW

16.4716.47

B AND M LAWN AND GARDEN CENTER
05/09/25
10248-6501
AP
OH
MW
1,454.601,454.60

B AND M LAWN AND GARDEN CENTER
05/09/25
44426-6423
AP
OH
MW
439.20439.20

ANDREW BARNES
05/09/25
66178-6474
AP
OH
MW
16,500.0016,500.00

BLX GROUP LLC
05/09/25
96-2433
AP
OH
MW

66.8866.88

CAL-STATE AUTO PARTS INC
05/09/25
67416-6401
AP
OH
MW
265.40265.40

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/09/25
13607-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2104604 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:22:42
Thu, May 08, 2025,
4 Page
05/08/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 265.40265.40

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/09/25
15596-6521
AP
OH
MW
1,420.501,420.50

CERTIFIED TRANSPORTATION SERVICES INC
05/09/25
326405585-6319
AP
OH
MW
3,000.003,000.00

RON I CHARLES
05/09/25
42528-6319
AP
OH
MW
6,155.006,155.00

CITYGREEN CONSULTING LLC
05/09/25
466296429-6319
AP
OH
MW
549.58549.58

COMPRESSED AIR SPECIALTIES INC
05/09/25
10248-6402
AP
OH
MW
7,282.207,845.33

CONNECTION
05/09/25
10311-6319
AP
OH
MW
7,282.207,845.33

CONNECTION
05/09/25
68166-6423
AP
OH
MW
1,034.001,110.26

CONSOLIDATED OFFICE SYSTEMS
05/09/25
10311-6423
AP
OH
MW
1,250.001,250.00

CT WEST INC
05/09/25
7446000-6501
AP
OH
MW

72.3572.35

CYRACOM INTERNATIONAL INC
05/09/25
10277-6319
AP
OH
MW
3,750.003,750.00

DISABILITY ACCESS CONSULTANTS LLC
05/09/25
7455053-6370
AP
OH
MW
377.09377.09

EDUARDO ECHEVERRIA
05/09/25
15526-6212
AP
OH
MW
2,147.562,147.56

ENTERPRISE FM TRUST LSR
05/09/25
34276-6551
AP
OH
MW
8,227.558,227.55

ENTERPRISE FM TRUST LSR
05/09/25
64417-6555
AP
OH
MW
2,052.002,052.00

EXECUTIVE EVENT SERVICES
05/09/25
13600-6319
AP
OH
MW
2,052.002,052.00

EXECUTIVE EVENT SERVICES
05/09/25
69413-6319
AP
OH
MW
3,600.003,600.00

FORENSIC NURSE SPECIALISTS INC
05/09/25
10291-6319
AP
OH
MW
2,860.282,860.28

FULLER TRUCK ACCESSORIES
05/09/25
64417-6423
AP
OH
MW
8,968.008,968.00

FULLERTON ELECTRIC CO
05/09/25
44426-6319
AP
OH
MW
34,475.0034,475.00

FULLERTON ELECTRIC CO
05/09/25
4453781-6372
AP
OH
MW
3,534.273,534.27

FULLERTON FORD ORANGE COUNTY
05/09/25
67416-6501
AP
OH
MW
4,206.504,206.50

FULLERTON TENNIS ACADEMY
05/09/25
42528-6319
AP
OH
MW
584.00584.00

FULLERTON TENNIS CENTER
05/09/25
42528-6319
AP
OH
MW
2,900.002,900.00

GLASS BOX TECHNOLOGY INC
05/09/25
4453781-6372
AP
OH
MW
31,500.0031,500.00

GRAFFITI PROTECTIVE COATINGS INC
05/09/25
10419-6319
AP
OH
MW
4,322.984,322.98

HAAKER EQUIPMENT CO
05/09/25
47427-6423
AP
OH
MW
723.87723.87

HAAKER EQUIPMENT CO
05/09/25
47427-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2104604 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:22:42
Thu, May 08, 2025,
5 Page
05/08/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 20,104.5020,104.50

HCI SPRINKLER INC
05/09/25
69413-6501
AP
OH
MW
416.65416.65

HIRE RIGHT GIS INTERMEDIATE CORP INC
05/09/25
10171-6319
AP
OH
MW
695.00695.00

MARIA TERESA HUERTA
05/09/25
326341315-6358
AP
OH
MW
392.67392.67

IMAGE APPAREL FOR BUSINESS
05/09/25
10413-6205
AP
OH
MW
272.92272.92

INFOSEND INC
05/09/25
10193-6443
AP
OH
MW
1,699.201,699.20

INFOSEND INC
05/09/25
44430-6331
AP
OH
MW
784.38784.38

IRON MOUNTAIN
05/09/25
10311-6319
AP
OH
MW
11,068.2411,068.24

JONES MAYER
05/09/25
106291319-6301
AP
OH
MW
1,453.631,453.63

JONES MAYER
05/09/25
62186-6301
AP
OH
MW
113.57113.57

JONES MAYER
05/09/25
65179-6301
AP
OH
MW
1,117.001,117.00

TERESA KELLY
05/09/25
326341315-6358
AP
OH
MW
347.00347.00

KNORR SYSTEMS INC
05/09/25
69413-6401
AP
OH
MW
3,592.383,592.38

KNORR SYSTEMS INC
05/09/25
69413-6501
AP
OH
MW
9,379.749,379.74

LIFE-ASSIST INC
05/09/25
10246-6407
AP
OH
MW

53.7953.79

LU'S LIGHTHOUSE INC
05/09/25
67-1341
AP
OH
MW
1,250.001,250.00

LVS PLUMBING SERVICES
05/09/25
44428-6501
AP
OH
MW

95.4095.40

CAROLYN MATSUDA
05/09/25
15524-6319
AP
OH
MW
692.06692.06

MAYER PRINTERS
05/09/25
10282-6443
AP
OH
MW
31,295.4031,295.40

MERRIMAC ENERGY GROUP
05/09/25
67-1381
AP
OH
MW
553.91553.91

MES SERVICE COMPANY LLC
05/09/25
10248-6402
AP
OH
MW

97.9897.98

METRO FLUID CONNECTORS INC
05/09/25
67416-6401
AP
OH
MW
707.61707.61

BARBARA MILLER
05/09/25
66178-6474
AP
OH
MW
985.00985.00

MONUMENT ROW
05/09/25
4453023-6319
AP
OH
MW
2,625.002,625.00
NANCY K . BOHL INC
05/09/25
10245-6711
AP
OH
MW
1,698.001,698.00

NAPA AUTO PARTS
05/09/25
67-1341
AP
OH
MW
35,732.0435,732.04

NATIONAL AUTO FLEET GROUP
05/09/25
64417-7500
AP
OH
MW

96.0696.06

NATIONAL CONSTRUCTION RENTALS INC
05/09/25
69413-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2104604 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:22:42
Thu, May 08, 2025,
6 Page
05/08/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 456.52456.52

LISA NEAL
05/09/25
34276-6212
AP
OH
MW
18,018.7218,018.72
NORMAN A. TRAUB AND ASSOCIATES LLC
05/09/25
10277-6319
AP
OH
MW
347.95347.95
O.S.T.S. INC
05/09/25
10423-6212
AP
OH
MW
377.11377.11
O.S.T.S. INC
05/09/25
30419-6212
AP
OH
MW
123.72123.72
O.S.T.S. INC
05/09/25
44425-6212
AP
OH
MW
123.72123.72
O.S.T.S. INC
05/09/25
44426-6212
AP
OH
MW
200.39200.39
O.S.T.S. INC
05/09/25
44428-6212
AP
OH
MW
377.11377.11
O.S.T.S. INC
05/09/25
47427-6212
AP
OH
MW
502.50502.50

ON-SEASON MEAL PREP
05/09/25
10286-6432
AP
OH
MW
10,571.6910,571.69

ORANGE COUNTY WINWATER WORKS CO
05/09/25
44425-6401
AP
OH
MW
150,000.00150,000.00

PEREGRINE TECHNOLOGIES INC
05/09/25
68166-6501
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
05/09/25
10248-6319
AP
OH
MW
776.00776.00
PEST OPTIONS INC.
05/09/25
10423-6319
AP
OH
MW
319.00319.00
PEST OPTIONS INC.
05/09/25
44426-6401
AP
OH
MW
689.25689.25

TIM PETROPULOS
05/09/25
326245277-6401
AP
OH
MW
112.19112.19

PLUMBING AND INDUSTRIAL SUPPLY
05/09/25
44425-6401
AP
OH
MW
391.35391.35

PLUMBING AND INDUSTRIAL SUPPLY
05/09/25
69413-6401
AP
OH
MW
1,848.661,848.66

PLUMBING WHOLESALE OUTLET INC
05/09/25
69413-6401
AP
OH
MW
1,873.301,977.79

PROPAC INC
05/09/25
10251-6402
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
05/09/25
47427-6205
AP
OH
MW
109.96109.96

PRUDENTIAL OVERALL SUPPLY
05/09/25
67416-6205
AP
OH
MW
295.60295.60

QUINN COMPANY
05/09/25
67416-6401
AP
OH
MW

4.224.22
R.J. SKOLBURG SUPPLY COMPANY
05/09/25
67416-6401
AP
OH
MW
2,500.002,500.00

RCS INVESTIGATIONS AND CONSULTING LLC
05/09/25
10279-6319
AP
OH
MW
905.10905.10
ROADLINE PRODUCTS INC. U.S.A
05/09/25
30419-6401
AP
OH
MW
10,816.9910,816.99

ROBINS KAPLAN LLP
05/09/25
216396121-6301
AP
OH
MW
57,056.1257,056.12

ROBINS KAPLAN LLP
05/09/25
216425121-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2104604 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:22:42
Thu, May 08, 2025,
7 Page
05/08/25
City of Fullerton

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

60.0060.00

SAFETY-KLEEN CORP
05/09/25
67416-6501
AP
OH
MW

24.9224.92

DAWN SCRUGGS
05/09/25
326235277-6212
AP
OH
MW
522.83522.83

SMART AND FINAL CO
05/09/25
10248-6401
AP
OH
MW
862.31862.31

SMART AND FINAL CO
05/09/25
15536-6402
AP
OH
MW
5,832.255,832.25

SOCAL PPE LLC
05/09/25
10245-6711
AP
OH
MW
66,453.6766,453.67

SP PLUS CORPORATION
05/09/25
10278-6319
AP
OH
MW
599.71599.71

SPEAKWRITE
05/09/25
10279-6319
AP
OH
MW
1,032.371,032.37

SPECTRUM GAS PRODUCTS INC
05/09/25
10246-6402
AP
OH
MW

41.0941.09

STAPLES INC
05/09/25
13605-6401
AP
OH
MW
624.93624.93

STEAMX LLC
05/09/25
67416-6501
AP
OH
MW

24.9224.92

SHAHED TABAZA
05/09/25
326235277-6212
AP
OH
MW

72.9072.90
TURBO DATA SYSTEMS INC.
05/09/25
10277-6319
AP
OH
MW
14,933.9215,003.67
TURBO DATA SYSTEMS INC.
05/09/25
10278-6319
AP
OH
MW
1,185.281,185.28

USA BLUEBOOK
05/09/25
44426-6401
AP
OH
MW
698.16698.16

VELOCITY TRUCK CENTERS
05/09/25
67-1341
AP
OH
MW
1,826.301,826.30

VELOCITY TRUCK CENTERS
05/09/25
67416-6401
AP
OH
MW
104.52102.43

VISTA PAINT CORP
05/09/25
30419-6401
AP
OH
MW
2,936.242,936.24

VULCAN MATERIALS COMPANY
05/09/25
30419-6401
AP
OH
MW
2,825.122,825.12
WALTERS WHOLESALE ELECTRIC CO.
05/09/25
69413-6401
AP
OH
MW
2,181.512,181.51

WATERLINE TECHNOLOGIES INC
05/09/25
69413-6401
AP
OH
MW
392.00384.16

WEST COAST ARBORISTS INC
05/09/25
10423-6319
AP
OH
MW
16,443.6016,114.72

WEST COAST ARBORISTS INC
05/09/25
7455048-6319
AP
OH
MW
23,541.3623,541.36

YUNEX LLC
05/09/25
10325-6501
AP
OH
MW
317.87317.87

YUNEX LLC
05/09/25
103656325-6705
AP
OH
MW

97.8697.86

YUNEX LLC
05/09/25
103657325-6705
AP
OH
MW

30.9730.97

YUNEX LLC
05/09/25
103658325-6705
AP
OH
MW
201.60201.60

YUNEX LLC
05/09/25
103659325-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2104604 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:22:42
Thu, May 08, 2025,
8 Page
05/08/25
City of Fullerton

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

30.9730.97

YUNEX LLC
05/09/25
103660325-6705
AP
OH
MW
5,479.205,479.20

ZOLL MEDICAL CORPORATION
05/09/25
10246-6407
AP
OH
MW

30.5030.50

AEROMARK
05/09/25
10165-6401
AP
OH
MW
2,412.272,598.27

BADGER METER INC
05/09/25
44428-6427
AP
OH
MW
6,437.506,437.50

THE BALDWIN GROUP WEST LLC
05/09/25
66173-6319
AP
OH
MW
2,000.002,000.00

CABLECOM LLC
05/09/25
10-2420
AP
OH
MW
863.25863.25

CERRITOS DODGE CHRYSLER JEEP RAM
05/09/25
67-1341
AP
OH
MW
128.59128.59

CERRITOS DODGE CHRYSLER JEEP RAM
05/09/25
67416-6401
AP
OH
MW
5,000.005,000.00

ERIC T CHANG
05/09/25
44-2461
AP
OH
MW
2,000.002,000.00

CITY POOL CONSTRUCTION AND SPA
05/09/25
10-2420
AP
OH
MW
1,050.001,050.00
EL CAJON CHP EXPLORER POST 680
05/09/25
10-2523
AP
OH
MW
199.77199.77

FULLERTON HARDWARE INC
05/09/25
10248-6401
AP
OH
MW
110.03110.03

FULLERTON HARDWARE INC
05/09/25
10248-6501
AP
OH
MW

32.5232.52

FULLERTON HARDWARE INC
05/09/25
10419-6401
AP
OH
MW

34.8834.88

FULLERTON HARDWARE INC
05/09/25
44425-6401
AP
OH
MW
328.38328.38

FULLERTON HARDWARE INC
05/09/25
44428-6401
AP
OH
MW

5.815.81

FULLERTON HARDWARE INC
05/09/25
67416-6401
AP
OH
MW
276.89276.89

FULLERTON HARDWARE INC
05/09/25
69413-6401
AP
OH
MW
350.00350.00

FUN WITH HORSES
05/09/25
15524-6319
AP
OH
MW
750.00750.00

GLADWELL GOVERNMENTAL SERVICES
05/09/25
10125-6319
AP
OH
MW
213.62213.62

THE HOME DEPOT
05/09/25
10182-6501
AP
OH
MW
43,207.5043,207.50

KOA CORPORATION
05/09/25
7446038-6319
AP
OH
MW
5,400.005,400.00

LIEBERT CASSIDY WHITMORE
05/09/25
10271-6301
AP
OH
MW
8,370.008,370.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/09/25
25322-6319
AP
OH
MW
360.00360.00

REID ANTHONY DAVIS LIZARDO
05/09/25
42528-6319
AP
OH
MW
279.76279.76
LOWE'S
05/09/25
10423-6401
AP
OH
MW
311.86311.86
LOWE'S
05/09/25
44425-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2104604 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:22:42
Thu, May 08, 2025,
9 Page
05/08/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 105.75105.75
LOWE'S
05/09/25
44426-6401
AP
OH
MW
-46.00-46.00
LOWE'S
05/09/25
44428-6401
AP
OH
MW

22.9122.91
LOWE'S
05/09/25
47427-6401
AP
OH
MW
1,650.151,650.15
LOWE'S
05/09/25
69413-6401
AP
OH
MW

65.6265.62

MC MASTER-CARR SUPPLY COMPANY
05/09/25
67416-6401
AP
OH
MW
1,250.001,250.00

TATIANA MEDINA
05/09/25
10-2420
AP
OH
MW

33.1533.15

MR UNIFORM
05/09/25
10248-6205
AP
OH
MW
5,000.005,000.00

NRI PORTFOLIOS LLC
05/09/25
44-2461
AP
OH
MW

80.6080.60
OFFICE DEPOT B.S.D.
05/09/25
10111-6401
AP
OH
MW

26.8026.80
OFFICE DEPOT B.S.D.
05/09/25
15511-6401
AP
OH
MW

19.5419.54
OFFICE DEPOT B.S.D.
05/09/25
15596-6401
AP
OH
MW

94.8494.84
OFFICE DEPOT B.S.D.
05/09/25
47427-6401
AP
OH
MW

25.0425.04
OFFICE DEPOT B.S.D.
05/09/25
68166-6401
AP
OH
MW
-1,229.79-1,229.79

ORANGE COUNTY SANITATION DISTRICT
05/09/25
10345-4621
AP
OH
MW
24,595.8224,595.82

ORANGE COUNTY SANITATION DISTRICT
05/09/25
95-2401
AP
OH
MW
-567.12-567.12

ORANGE COUNTY SANITATION DISTRICT
05/09/25
10345-4621
AP
OH
MW
11,342.3211,342.32

ORANGE COUNTY SANITATION DISTRICT
05/09/25
95-2401
AP
OH
MW
381.18381.18

PANASONIC CONNECT NORTH AMERICA
05/09/25
10277-6501
AP
OH
MW
15,000.0015,000.00

PI GROUP VENTURES
05/09/25
44-2461
AP
OH
MW
865.00865.00

YOLANDA QUILLEN
05/09/25
326341315-6358
AP
OH
MW
162.97175.60

RICOH USA INC
05/09/25
68166-6551
AP
OH
MW
150.00150.00

SIMPSON BUICK GMC
05/09/25
67416-6501
AP
OH
MW
598.57598.57

TIREHUB LLC
05/09/25
67-1341
AP
OH
MW
604.02604.02

TIREHUB LLC
05/09/25
67416-6401
AP
OH
MW
5,000.005,000.00

TOMMY D WALKER TRUSTEE
05/09/25
44-2461
AP
OH
MW
-9,866.04-9,866.04

TOWO ENTERPRISE INC
05/09/25
74-2104
AP
OH
MW
197,320.83197,320.83

TOWO ENTERPRISE INC
05/09/25
7454053-6374
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2104604 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:22:42
Thu, May 08, 2025,
10 Page
05/08/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,855.632,855.63
TRANE U.S. INC.
05/09/25
69413-6501
AP
OH
MW
1,712.751,712.75
UNITED RENTALS (NORTH AMERICA) INC.
05/09/25
69413-6401
AP
OH
MW
5,000.005,000.00

ANDREW J CABRERA
05/09/25
44-2461
AP
OH
MW
5,000.005,000.00

CRISPIN ELEY
05/09/25
44-2461
AP
OH
MW
4,262.004,262.00

EMPLOYMENT DEVELOPMENT DEPT
05/09/25
66173-6468
AP
OH
MW
250.00250.00

LILIANA FUENTES
05/09/25
15587-6319
AP
OH
MW
325.00325.00

JOEY JUMPERS LLC
05/09/25
15587-6319
AP
OH
MW
348.93348.93

FRED JUNG
05/09/25
10111-6212
AP
OH
MW
444.57444.57

MICHAEL MC CASKILL
05/09/25
34276-6212
AP
OH
MW
891.00891.00

WILLIOW TREE LODGE FULLERTON
05/09/25
326456315-6360
AP
OH
MW
2,000.002,000.00

PAUL WU
05/09/25
10-2420
AP
OH
MW
1,112,046.04

S U B T O T A L
163
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2104604 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:22:42
Thu, May 08, 2025,
11 Page
05/08/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 723,371.65
356,127.80
32,546.59

0.00 0
95 1,112,046.04
43 Total Machine Written
Number of items processed:

Total Reversals
25 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
163

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:2107367 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:51:57
Thu, May 15, 2025,
1 Page
05/15/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,334.681,334.68

ANAHEIM LAWNMOWER SHOP /WELDING LLC
05/16/25
10423-6401
AP
OH
MW
532.82532.82

ANAHEIM LAWNMOWER SHOP /WELDING LLC
05/16/25
23424-6401
AP
OH
MW
2,202.492,202.49

ARROWHEAD SCIENTIFIC INC
05/16/25
10277-6401
AP
OH
MW
295.00295.00

AT AND T
05/16/25
10291-6319
AP
OH
MW

36.5336.53
AUTOZONE 2898
05/16/25
67-1341
AP
OH
MW
210.45210.45
AUTOZONE 2898
05/16/25
67416-6401
AP
OH
MW
1,171.301,171.30
BAVCO
05/16/25
23423-6401
AP
OH
MW
789.25789.25

BILL'S LOCK AND SAFE SERVICE
05/16/25
40331-6501
AP
OH
MW
3,300.003,300.00

CALTERPEST
05/16/25
69413-6501
AP
OH
MW
16,050.0016,050.00

DEBTBOOK
05/16/25
68166-6501
AP
OH
MW
817.01817.01

DEVIL MOUNTAIN WHOLESALE NURSERY
05/16/25
10423-6401
AP
OH
MW
1,734.781,734.78

DEVIL MOUNTAIN WHOLESALE NURSERY
05/16/25
23423-6401
AP
OH
MW
1,256.841,256.84

EWING IRRIGATION PRODUCTS
05/16/25
10423-6401
AP
OH
MW
161.36161.36

EWING IRRIGATION PRODUCTS
05/16/25
23423-6401
AP
OH
MW
242.37242.37

EWING IRRIGATION PRODUCTS
05/16/25
42423-6401
AP
OH
MW
1,180.571,180.57

EWING IRRIGATION PRODUCTS
05/16/25
7454045-6401
AP
OH
MW

9.849.84

FEDERAL EXPRESS CORPORATION
05/16/25
10419-6408
AP
OH
MW

75.8175.81

FULLERTON PAINT AND FLOORING
05/16/25
10423-6401
AP
OH
MW
697.11697.11

GRAFIX SYSTEMS
05/16/25
64417-6423
AP
OH
MW
576.01576.01

JUSTIN PHU MEDIA
05/16/25
10277-6319
AP
OH
MW
552.52552.52

KUSTOM SIGNALS INC
05/16/25
10278-6501
AP
OH
MW

46.5646.56

LESLIE'S POOLMART INC
05/16/25
69413-6401
AP
OH
MW
193.70193.70

LN CURTIS AND SONS
05/16/25
10279-6205
AP
OH
MW
316.85316.85

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
05/16/25
69413-6401
AP
OH
MW
1,407.001,407.00

MISSION CLAY PRODUCTS LLC
05/16/25
47427-6401
AP
OH
MW
407.57407.57

OC PUBLIC WORKS
05/16/25
7452020-6379
AP
OH
MW
3,466.863,466.86

PACIFIC PRODUCTS AND SERVICES LLC
05/16/25
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:2107367 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:51:57
Thu, May 15, 2025,
2 Page
05/15/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,048.601,048.60

SMITH-EMERY LABORATORIES
05/16/25
4453002-6373
AP
OH
MW
550.00550.00

TECHNICAL AIR CORPORATION
05/16/25
69413-6501
AP
OH
MW
548.00548.00

AIR EXCHANGE INC
05/16/25
10245-6501
AP
OH
MW
35,109.0035,109.00

ALL CITY MANAGEMENT SERVICES INC
05/16/25
10278-6319
AP
OH
MW
55,911.6755,911.67

ALLIED UNIVERSAL SECURITY SERVICES
05/16/25
10286-6319
AP
OH
MW

17.2317.23

AMAZON CAPITAL SERVICES
05/16/25
10111-6401
AP
OH
MW

8.518.51

AMAZON CAPITAL SERVICES
05/16/25
10190-6401
AP
OH
MW

52.5352.53

AMAZON CAPITAL SERVICES
05/16/25
10240-6401
AP
OH
MW

45.7545.75

AMAZON CAPITAL SERVICES
05/16/25
10248-6401
AP
OH
MW
119.82119.82

AMAZON CAPITAL SERVICES
05/16/25
10277-6401
AP
OH
MW
-79.72-79.72

AMAZON CAPITAL SERVICES
05/16/25
10277-6423
AP
OH
MW

92.6092.60

AMAZON CAPITAL SERVICES
05/16/25
10277-6432
AP
OH
MW
115.64115.64

AMAZON CAPITAL SERVICES
05/16/25
10282-6401
AP
OH
MW
107.99116.36

AMAZON CAPITAL SERVICES
05/16/25
10322-6423
AP
OH
MW

77.0177.01

AMAZON CAPITAL SERVICES
05/16/25
10411-6401
AP
OH
MW
318.93318.93

AMAZON CAPITAL SERVICES
05/16/25
10419-6401
AP
OH
MW

48.4348.43

AMAZON CAPITAL SERVICES
05/16/25
106301277-6205
AP
OH
MW

77.0177.01

AMAZON CAPITAL SERVICES
05/16/25
23411-6401
AP
OH
MW

64.6064.60

AMAZON CAPITAL SERVICES
05/16/25
34276-6401
AP
OH
MW
-44.37-44.37

AMAZON CAPITAL SERVICES
05/16/25
44198-6401
AP
OH
MW

77.0277.02

AMAZON CAPITAL SERVICES
05/16/25
46429-6401
AP
OH
MW

37.7037.70

AMAZON CAPITAL SERVICES
05/16/25
47427-6401
AP
OH
MW

7.327.32

AMAZON CAPITAL SERVICES
05/16/25
65179-6401
AP
OH
MW
185.96185.96

AMAZON CAPITAL SERVICES
05/16/25
66173-6423
AP
OH
MW
315.25315.25

AMAZON CAPITAL SERVICES
05/16/25
67-1341
AP
OH
MW
143.68143.68

AMAZON CAPITAL SERVICES
05/16/25
68166-6401
AP
OH
MW
160,603.79160,603.79

AMERICAN GOLF CORPORATION
05/16/25
42518-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2107367 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:51:57
Thu, May 15, 2025,
3 Page
05/15/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 668.20668.20

ARC DOCUMENT SOLUTIONS LLC
05/16/25
10311-6401
AP
OH
MW

16.7816.78

ARC DOCUMENT SOLUTIONS LLC
05/16/25
10413-6401
AP
OH
MW

14.6914.69

ARC DOCUMENT SOLUTIONS LLC
05/16/25
15511-6403
AP
OH
MW

47.4147.41

ARC DOCUMENT SOLUTIONS LLC
05/16/25
35315-6401
AP
OH
MW

18.4618.46

ARC DOCUMENT SOLUTIONS LLC
05/16/25
35319-6401
AP
OH
MW

16.7816.78

ARC DOCUMENT SOLUTIONS LLC
05/16/25
44425-6401
AP
OH
MW

60.3160.31

ARC DOCUMENT SOLUTIONS LLC
05/16/25
44428-6443
AP
OH
MW
2,024.082,024.08

ARC DOCUMENT SOLUTIONS LLC
05/16/25
44430-6443
AP
OH
MW

40.1540.15

ARC DOCUMENT SOLUTIONS LLC
05/16/25
4453047-6443
AP
OH
MW

27.2727.27

ARC DOCUMENT SOLUTIONS LLC
05/16/25
7444076-6443
AP
OH
MW

19.9619.96

ARC DOCUMENT SOLUTIONS LLC
05/16/25
7444081-6443
AP
OH
MW
73,554.0073,554.00

ARDURRA GROUP INC
05/16/25
102888322-6705
AP
OH
MW
878.40878.40

DAVID BECERRA
05/16/25
66178-6474
AP
OH
MW
152.24152.24

BEST LAWNMOWER INC
05/16/25
10423-6401
AP
OH
MW
10,115.0910,115.09

BIG BEN INC
05/16/25
44425-6508
AP
OH
MW
78,226.3578,226.35

BIG BEN INC
05/16/25
47427-6319
AP
OH
MW
24,427.2524,427.25

CALIFORNIA YELLOW CAB
05/16/25
25516-6319
AP
OH
MW
234,360.00234,360.00

CARE AMBULANCE
05/16/25
10246-6319
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
05/16/25
10-2196
AP
OH
MW
187.00187.00

AIMEE CULLEN
05/16/25
34276-6212
AP
OH
MW

26.3226.32

JOHN DALEIDEN
05/16/25
10279-6212
AP
OH
MW
773.76773.76

DELL FINANCIAL SERVICES LLC
05/16/25
68166-6551
AP
OH
MW
949.05949.05

EXECUTIVE EVENT SERVICES
05/16/25
15-2453
AP
OH
MW
1,276.801,276.80

EXECUTIVE EVENT SERVICES
05/16/25
15516-6319
AP
OH
MW
1,915.201,915.20

EXECUTIVE EVENT SERVICES
05/16/25
15519-6319
AP
OH
MW
2,742.662,742.66

FACILITY SOLUTIONS GROUP INC
05/16/25
69413-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
05/16/25
10-2203
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2107367 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:51:57
Thu, May 15, 2025,
4 Page
05/15/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 187.00187.00

JENNIFER FIX
05/16/25
34276-6212
AP
OH
MW
1,603.501,603.50

FULLER ENGINEERING INC
05/16/25
44426-6401
AP
OH
MW
4,875.004,875.00

FULLERTON ELECTRIC CO
05/16/25
44426-6501
AP
OH
MW
5,835.605,835.60

FULLERTON FIREMENS FUND
05/16/25
10-2200
AP
OH
MW
339.43339.43

FULLERTON FORD ORANGE COUNTY
05/16/25
64417-6423
AP
OH
MW
552.00552.00

FULLERTON MANAGEMENT ASSOCIATION
05/16/25
10-2195
AP
OH
MW
2,695.002,695.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
05/16/25
10-2194
AP
OH
MW
4,020.004,020.00

FULLERTON POLICE ATHLETIC
05/16/25
10-2199
AP
OH
MW
14,724.0314,724.03

FULLERTON POLICE BENEFIT ASSN
05/16/25
10-2199
AP
OH
MW
1,360.001,360.00

FULLERTON POLICE OFFICERS ASSOC-PAC
05/16/25
10-2199
AP
OH
MW
6,174.006,174.00

FULLERTON TENNIS ACADEMY
05/16/25
42528-6319
AP
OH
MW
275.00275.00

GARY'S RADIATOR SERVICE
05/16/25
67416-6501
AP
OH
MW
1,783.271,783.27

GARZA INDUSTRIES INC
05/16/25
10277-6401
AP
OH
MW
150.00150.00

GLASS BOX TECHNOLOGY INC
05/16/25
10282-6319
AP
OH
MW
6,000.006,000.00

GLASS BOX TECHNOLOGY INC
05/16/25
106248291-6319
AP
OH
MW
228,983.45228,983.45

GLASS BOX TECHNOLOGY INC
05/16/25
4453781-6372
AP
OH
MW
298,461.25298,461.25

GLASS BOX TECHNOLOGY INC
05/16/25
68166-6319
AP
OH
MW
1,343.101,369.50

GLASS BOX TECHNOLOGY INC
05/16/25
68166-6423
AP
OH
MW
24,379.3224,379.32

GLASS BOX TECHNOLOGY INC
05/16/25
68166-6501
AP
OH
MW
22,755.0022,755.00

GLASS BOX TECHNOLOGY INC
05/16/25
6860003-6319
AP
OH
MW
21,230.0021,230.00

GLASS BOX TECHNOLOGY INC
05/16/25
6860004-6319
AP
OH
MW
625.00625.00

GLASS BOX TECHNOLOGY INC
05/16/25
6860006-6319
AP
OH
MW
4,051.004,051.00

HCI SPRINKLER INC
05/16/25
69413-6501
AP
OH
MW
15,189.2215,189.22

HDL SOFTWARE LLC
05/16/25
68166-6501
AP
OH
MW

63.0063.00

HEALTHY U-ALICIA GRABOWSKI
05/16/25
15524-6319
AP
OH
MW
1,620.281,620.28

IGOE ADMINISTRATIVE SERVICES
05/16/25
66173-6319
AP
OH
MW
63,976.0063,976.00

ILLUMINATION FOUNDATION
05/16/25
106570121-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2107367 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:51:57
Thu, May 15, 2025,
5 Page
05/15/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 346.66346.66

IRON MOUNTAIN
05/16/25
10125-6319
AP
OH
MW
794.95794.95

JONES MAYER
05/16/25
10240-6301
AP
OH
MW

90.8590.85

JONES MAYER
05/16/25
13600-6301
AP
OH
MW
9,172.509,172.50

KDM MERIDIAN INC
05/16/25
102945322-6705
AP
OH
MW
780.00780.00

KDM MERIDIAN INC
05/16/25
102947322-6705
AP
OH
MW
3,817.503,817.50

KDM MERIDIAN INC
05/16/25
102965322-6705
AP
OH
MW
2,760.002,760.00

KDM MERIDIAN INC
05/16/25
102967322-6705
AP
OH
MW
2,775.002,775.00

KDM MERIDIAN INC
05/16/25
102992322-6705
AP
OH
MW
158.40158.40

PAMELA KIM
05/16/25
15596-6319
AP
OH
MW
10,222.1210,222.12

KONICA MINOLTA BUSINESS SOLUTIONS
05/16/25
68166-6551
AP
OH
MW
2,544.162,544.16

LAKEMAN CHASSIS
05/16/25
64417-6423
AP
OH
MW
283.74283.74

LIFELOC TECHNOLOGIES
05/16/25
326249277-6401
AP
OH
MW
7,694.007,694.00

LOS ANGELES SIGNAL CONSTRUCTION INC
05/16/25
30413-6501
AP
OH
MW

70.0470.04

MAYER PRINTERS
05/16/25
10111-6401
AP
OH
MW
766.84766.84

MC PEEK'S DODGE OF ANAHEIM
05/16/25
67416-6501
AP
OH
MW
1,458.301,458.30

MES SERVICE COMPANY LLC
05/16/25
10248-6402
AP
OH
MW
502.74502.74

METRO FLUID CONNECTORS INC
05/16/25
67416-6401
AP
OH
MW
31,632.8831,632.88

MITSUBISHI ELECTRIC POWER PRODUCTS INC
05/16/25
10413-6501
AP
OH
MW
3,341.603,516.49

MITSUBISHI ELECTRIC POWER PRODUCTS INC
05/16/25
69413-6501
AP
OH
MW
162.18162.18

NAPA AUTO PARTS
05/16/25
67-1341
AP
OH
MW
187.00187.00

CESAR NAVARRO
05/16/25
34276-6212
AP
OH
MW
400.00400.00
NOA'S TIRE SERVICE INC.
05/16/25
67416-6501
AP
OH
MW
18,738.9218,738.92

ORANGE COUNTY WINWATER WORKS CO
05/16/25
44425-6401
AP
OH
MW

16.0016.00

ORANGECOUNTY'S UNITED WAY
05/16/25
10-2196
AP
OH
MW
259.54259.54

ORVAC ELECTRONICS
05/16/25
23423-6401
AP
OH
MW
994.95994.95

PLUMBING WHOLESALE OUTLET INC
05/16/25
69413-6401
AP
OH
MW
6,150.006,150.00

PORAC RMT
05/16/25
10-2222
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2107367 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:51:57
Thu, May 15, 2025,
6 Page
05/15/25
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
05/16/25
47427-6205
AP
OH
MW

39.7039.70

QUINN COMPANY
05/16/25
67-1341
AP
OH
MW
390.42390.42

QUINN COMPANY
05/16/25
67416-6401
AP
OH
MW
5,915.715,915.71
R.J. NOBLE CO
05/16/25
44425-6401
AP
OH
MW
4,725.004,725.00

RCS INVESTIGATIONS AND CONSULTING LLC
05/16/25
10279-6319
AP
OH
MW
621.10621.10

RED WING SHOE STORE
05/16/25
10-1192
AP
OH
MW

95.9195.91

REFRIGERATION SUPPLIES DISTRIBUTOR
05/16/25
69413-6401
AP
OH
MW
1,268,088.321,268,088.32

REPUBLIC SERVICES
05/16/25
46429-6352
AP
OH
MW
4,065.804,065.80

RIV-OR COUNTIES PUMP CO
05/16/25
44426-6501
AP
OH
MW
66,477.3666,477.36

SCA OF CA LLC
05/16/25
23421-6319
AP
OH
MW
400.00400.00

SERVICEMASTER BIO CLEAN
05/16/25
10277-6319
AP
OH
MW
742.61742.61

SIRCHIE FINGER PRINT LABORATORIES
05/16/25
10287-6401
AP
OH
MW
741.22741.22

SOUTHERN COUNTIES LUBRICANTS LLC
05/16/25
67416-6401
AP
OH
MW

73.6573.65

STAPLES INC
05/16/25
10111-6401
AP
OH
MW

57.0957.09

STAPLES INC
05/16/25
10125-6401
AP
OH
MW
221.05221.05

STOTZ EQUIPMENT
05/16/25
67416-6401
AP
OH
MW
475.32475.32

SUN BADGE CO
05/16/25
10279-6205
AP
OH
MW
711.15711.15

SUNNY SLOPE TREES
05/16/25
23424-6401
AP
OH
MW
375.00375.00

TETRA TECH INC
05/16/25
44426-6501
AP
OH
MW
2,205.712,205.71

TIME WARNER CABLE
05/16/25
68166-6603
AP
OH
MW
6,000.006,000.00

TOWNSEND PUBLIC AFFAIRS INC
05/16/25
10121-6319
AP
OH
MW
780.00780.00
TURF STAR INC.
05/16/25
64417-6423
AP
OH
MW

96.5096.50
TURF STAR INC.
05/16/25
67416-6501
AP
OH
MW
180.00180.00

TYLER TECHNOLOGIES
05/16/25
10193-6719
AP
OH
MW
740.00740.00

TYLER TECHNOLOGIES
05/16/25
686381166-6319
AP
OH
MW
340.80340.80

USA BLUEBOOK
05/16/25
44428-6401
AP
OH
MW
8,117.608,117.60

VALLEY POWER SYSTEMS INC
05/16/25
67416-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2107367 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:51:57
Thu, May 15, 2025,
7 Page
05/15/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 290.91290.91

VELOCITY TRUCK CENTERS
05/16/25
67-1341
AP
OH
MW
480.49480.49

VELOCITY TRUCK CENTERS
05/16/25
67416-6401
AP
OH
MW
125.08123.95

VISTA PAINT CORP
05/16/25
69413-6401
AP
OH
MW
137.64137.64
WALTERS WHOLESALE ELECTRIC CO.
05/16/25
30413-6401
AP
OH
MW
1,097.931,097.93

WATERLINE TECHNOLOGIES INC
05/16/25
69413-6401
AP
OH
MW
61,113.1559,890.89

WEST COAST ARBORISTS INC
05/16/25
23424-6319
AP
OH
MW
783.67783.67

STEVEN W WILLIAMS
05/16/25
66178-6474
AP
OH
MW
19,858.6019,858.60

CITY OF ANAHEIM
05/16/25
44326-6607
AP
OH
MW

82.1682.16

CITY OF BREA
05/16/25
10282-6443
AP
OH
MW
635.57635.57

CALPERS LONG-TERM CARE PROGRAM
05/16/25
10-2203
AP
OH
MW
149.25149.25

CERRITOS DODGE CHRYSLER JEEP RAM
05/16/25
67416-6401
AP
OH
MW
169.00169.00

COAST FITNESS REPAIR SHOP
05/16/25
10248-6501
AP
OH
MW
1,200.001,200.00

COMPLETE BALANCE CHIROPRACTIC
05/16/25
326235277-6319
AP
OH
MW
3,014.853,014.85

CONSERVATION MART
05/16/25
44430-6334
AP
OH
MW
2,721.492,721.49

DEPARTMENT OF TRANSPORTATION
05/16/25
10325-6501
AP
OH
MW
1,837.111,837.11

DEPARTMENT OF TRANSPORTATION
05/16/25
10325-6606
AP
OH
MW
-133.06-133.06

DEPT OF CONSERVATION
05/16/25
10345-4608
AP
OH
MW
2,661.222,661.22

DEPT OF CONSERVATION
05/16/25
95-2405
AP
OH
MW

26.7726.77

FULLERTON HARDWARE INC
05/16/25
10248-6401
AP
OH
MW

31.0231.02

FULLERTON HARDWARE INC
05/16/25
10248-6501
AP
OH
MW

36.7136.71

FULLERTON HARDWARE INC
05/16/25
10423-6401
AP
OH
MW

99.9899.98

FULLERTON HARDWARE INC
05/16/25
30419-6401
AP
OH
MW
295.12295.12

FULLERTON HARDWARE INC
05/16/25
44425-6401
AP
OH
MW

45.5345.53

FULLERTON HARDWARE INC
05/16/25
67416-6401
AP
OH
MW
222.24222.24

FULLERTON HARDWARE INC
05/16/25
69413-6401
AP
OH
MW
750.00750.00

FULLERTON UNION HIGH SCHOOL
05/16/25
15-2453
AP
OH
MW

90.0090.00

FULLERTON UNION HIGH SCHOOL
05/16/25
15519-4421
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2107367 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:51:57
Thu, May 15, 2025,
8 Page
05/15/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -407.04-407.04

GRAINGER
05/16/25
40331-6501
AP
OH
MW
373.23373.23

GRAINGER
05/16/25
44428-6401
AP
OH
MW
170.74170.74

GRAINGER
05/16/25
69413-6401
AP
OH
MW
1,375.001,481.56

THE HI SIGN
05/16/25
10248-6501
AP
OH
MW
2,928.132,928.13

HINDERLITER DELLAMAS AND ASSOCIATES
05/16/25
10165-6319
AP
OH
MW
16,199.7016,199.70

HINDERLITER DELLAMAS AND ASSOCIATES
05/16/25
10182-6319
AP
OH
MW
187.00187.00

NICHOLAS JARVIS
05/16/25
34276-6212
AP
OH
MW
1,438.461,438.46

JUICED UP ATHLETICS
05/16/25
15599-6401
AP
OH
MW
287.45287.45

KONICA MINOLTA BUSINESS SOLUTIONS
05/16/25
68166-6551
AP
OH
MW
1,527.841,527.84

KONICA MINOLTA BUSINESS SOLUTIONS
05/16/25
68166-6551
AP
OH
MW
4,935.054,935.05

KONICA MINOLTA BUSINESS SOLUTIONS
05/16/25
68166-6551
AP
OH
MW
149.10149.10

KONICA MINOLTA BUSINESS SOLUTIONS
05/16/25
68166-6551
AP
OH
MW
507.50507.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/16/25
102962322-6705
AP
OH
MW
217.50217.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/16/25
102987322-6705
AP
OH
MW
217.50217.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/16/25
10325-6319
AP
OH
MW
143.63143.63
LOWE'S
05/16/25
10423-6401
AP
OH
MW

65.1265.12
LOWE'S
05/16/25
47427-6401
AP
OH
MW

72.6772.67
LOWE'S
05/16/25
69413-6401
AP
OH
MW
392.70392.70

MC MASTER-CARR SUPPLY COMPANY
05/16/25
40331-6501
AP
OH
MW
152.07152.07

MC MASTER-CARR SUPPLY COMPANY
05/16/25
67416-6401
AP
OH
MW
50,879.0050,879.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/16/25
10278-4331
AP
OH
MW
362,574.54362,574.54

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/16/25
106325121-6319
AP
OH
MW
4,950.004,950.00
SASCO
05/16/25
30413-6501
AP
OH
MW
167.47167.47

SOUTH COAST AQMD
05/16/25
40331-6717
AP
OH
MW
5,161.505,161.50

SPRAGUE PEST SOLUTIONS
05/16/25
69413-6319
AP
OH
MW
535.00535.00

SUN TOUCH INC
05/16/25
10277-6501
AP
OH
MW
554.29554.29

TIREHUB LLC
05/16/25
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:2107367 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:51:57
Thu, May 15, 2025,
9 Page
05/15/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,237.503,488.41

VAULT ACCESS SOLUTIONS AND FABRICATION INC
05/16/25
4453002-6501
AP
OH
MW
1,032.051,032.05

YOUNG ELECTRIC SIGN COMPANY
05/16/25
69413-6319
AP
OH
MW
400.00400.00

SHAWN BLAKELY
05/16/25
15587-6319
AP
OH
MW

90.8890.88

BLUE SHIELD OF CALIFORNIA
05/16/25
10246-4644
AP
OH
MW

76.6576.65

BLUE SHIELD OF CALIFORNIA
05/16/25
10246-4644
AP
OH
MW
136.03136.03

BLUE SHIELD OF CALIFORNIA
05/16/25
10246-4644
AP
OH
MW
453.00453.00

DONALD BLUME
05/16/25
106301277-6212
AP
OH
MW
465.00465.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
05/16/25
10279-6212
AP
OH
MW
508.36508.36

EMPLOYMENT DEVELOPMENT DEPT
05/16/25
10-2203
AP
OH
MW

50.0050.00

FORMFOX INC
05/16/25
65179-6206
AP
OH
MW

50.0050.00

FORMFOX INC
05/16/25
65179-6206
AP
OH
MW
1,624.411,624.41

FRANCHISE TAX BOARD
05/16/25
10-2203
AP
OH
MW
650.00650.00

LILIANA FUENTES
05/16/25
15596-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
05/16/25
15587-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
05/16/25
15587-6319
AP
OH
MW
107.71107.71

CARLENE FURLONG
05/16/25
10291-6401
AP
OH
MW
325.00325.00

JOEY JUMPERS LLC
05/16/25
15587-6319
AP
OH
MW
2,060.392,060.39
KAISER FOUNDATION HEALTH PLAN INC.
05/16/25
10246-4644
AP
OH
MW
103.06103.06
KAISER FOUNDATION HEALTH PLAN INC.
05/16/25
10246-4644
AP
OH
MW
13,229.7813,229.78

MISSIONSQUARE
05/16/25
10-2203
AP
OH
MW
2,962.702,962.70

MISSIONSQUARE
05/16/25
10-2193
AP
OH
MW
500.00500.00

PAUL C NELSON
05/16/25
15587-6319
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
05/16/25
10-2203
AP
OH
MW
139.81139.81

CHRISTINE PILAPIL
05/16/25
666346173-6711
AP
OH
MW
450.00450.00

JESSE PUEBLA
05/16/25
15587-6319
AP
OH
MW
550.00550.00

THE KOREA DAILY
05/16/25
35315-6432
AP
OH
MW

75.0075.00

CAROLYN WOJCIECHOWSKI
05/16/25
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:2107367 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:51:57
Thu, May 15, 2025,
10 Page
05/15/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,522,178.43

S U B T O T A L
168
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2107367 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:51:57
Thu, May 15, 2025,
11 Page
05/15/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,961,806.04
519,708.51
40,663.88

0.00 0
88 3,522,178.43
57 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:
168

G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 05/21/25 [BANK RECON REGISTER] BK REGISTER Page 1 WED, MAY 21, 2025, 3:03 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2109712 J074-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00281021 V0010310 Office Depot B.S.D. 03/28/25 581.97 MW RV Reversed S U B T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 581.97 Number of Checks Processed: 1 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 S U B T O T A L 581.97
City of Fullerton 05/21/25 [BANK RECON REGISTER] BK REGISTER Page 2 WED, MAY 21, 2025, 3:03 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2109712 J074-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EFT 00050609 E0060649 SCRUGGS, DAWN 05/09/25 24.92 MW RV Reversed S U B T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 24.92 Number of Checks Processed: 1 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 S U B T O T A L 24.92
City of Fullerton 05/21/25 [BANK RECON REGISTER] BK REGISTER Page 3 WED, MAY 21, 2025, 3:03 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2109712 J074-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EPY1 00008305 V0008366 Uline 04/18/25 216.30 MW RV Reversed S U B T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 216.30 Number of Checks Processed: 1 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 S U B T O T A L 216.30
City of Fullerton 05/21/25 [BANK RECON REGISTER] BK REGISTER Page 4 WED, MAY 21, 2025, 3:03 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2109712 J074-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 823.19 Number of Checks Processed: 3 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 823.19
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2110132 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:12:41
Thu, May 22, 2025,
1 Page
05/22/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 364.16364.16

ANAHEIM LAWNMOWER SHOP /WELDING LLC
05/23/25
10423-6401
AP
OH
MW
3,332.253,332.25

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
05/23/25
15529-6319
AP
OH
MW
149.80149.80

AT AND T
05/23/25
68166-6603
AP
OH
MW
401.66401.66
AUTOZONE 2898
05/23/25
67416-6401
AP
OH
MW
586.08586.08

BURTON'S FIRE INC
05/23/25
67-1341
AP
OH
MW
2,119.992,119.99

DIVERSIFIED ASPHALT PRODUCTS
05/23/25
30419-6401
AP
OH
MW
575.83575.83

EWING IRRIGATION PRODUCTS
05/23/25
10423-6401
AP
OH
MW
160.33160.33

GRAFIX SYSTEMS
05/23/25
10-2512
AP
OH
MW
283.81283.81

GRAINGER
05/23/25
44425-6401
AP
OH
MW

47.7747.77

GRAINGER
05/23/25
67-1341
AP
OH
MW
115.69115.69

LN CURTIS AND SONS
05/23/25
10248-6402
AP
OH
MW
504.00504.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
05/23/25
65179-6206
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/23/25
10282-6319
AP
OH
MW
771.01771.01

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/23/25
10282-6443
AP
OH
MW
455.70455.70

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/23/25
10248-6501
AP
OH
MW
7,332.357,332.35

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/23/25
10281-6501
AP
OH
MW
-995.31-995.31

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/23/25
10282-6501
AP
OH
MW
-8,544.00-8,544.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
05/23/25
10282-6316
AP
OH
MW
12,816.0012,816.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
05/23/25
10282-6319
AP
OH
MW
293.60293.60

READYREFRESH BY NESTLE
05/23/25
40331-6401
AP
OH
MW
6,229.506,229.50

RENEWELL FLEET SERVICE LLC
05/23/25
67-1341
AP
OH
MW
8,081.618,081.61

RENEWELL FLEET SERVICE LLC
05/23/25
67416-6401
AP
OH
MW
4,243.974,243.97

RENEWELL FLEET SERVICE LLC
05/23/25
67416-6501
AP
OH
MW
583.29583.29
ROSEBURROUGH TOOL CO. INC.
05/23/25
10419-6401
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
05/23/25
10282-6319
AP
OH
MW
247.74247.74

STATE INDUSTRIAL PRODUCTS
05/23/25
10286-6401
AP
OH
MW
119.32119.32
ULINE
05/23/25
10277-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2110132 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:12:41
Thu, May 22, 2025,
2 Page
05/22/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,657.006,657.00

AGA ENGINEERS INC
05/23/25
7446000-6319
AP
OH
MW
12,314.0012,314.00

AGUILAR AND CALDERON CORPORATION
05/23/25
74-2104
AP
OH
MW
530.00530.00

ALL ACCESS DOORS INC
05/23/25
44426-6319
AP
OH
MW
730.70730.70

ALS GROUP USA
05/23/25
44430-6333
AP
OH
MW
174.00174.00

ALTA LANGUAGE SERVICES INC
05/23/25
10171-6319
AP
OH
MW

16.8216.82

AMAZON CAPITAL SERVICES
05/23/25
10190-6401
AP
OH
MW

45.7545.75

AMAZON CAPITAL SERVICES
05/23/25
10248-6401
AP
OH
MW

66.2366.23

AMAZON CAPITAL SERVICES
05/23/25
10277-6401
AP
OH
MW

99.5699.56

AMAZON CAPITAL SERVICES
05/23/25
10411-6401
AP
OH
MW
146.33146.33

AMAZON CAPITAL SERVICES
05/23/25
15511-6401
AP
OH
MW
104.67104.67

AMAZON CAPITAL SERVICES
05/23/25
15587-6401
AP
OH
MW

64.3764.37

AMAZON CAPITAL SERVICES
05/23/25
42528-6401
AP
OH
MW

23.6023.60

AMAZON CAPITAL SERVICES
05/23/25
44198-6401
AP
OH
MW
193.94193.94

AMAZON CAPITAL SERVICES
05/23/25
44425-6423
AP
OH
MW

46.4746.47

AMAZON CAPITAL SERVICES
05/23/25
47411-6401
AP
OH
MW
208.29208.29

AMAZON CAPITAL SERVICES
05/23/25
47427-6401
AP
OH
MW

53.8653.86

AMAZON CAPITAL SERVICES
05/23/25
66173-6401
AP
OH
MW

53.5553.55

ARC DOCUMENT SOLUTIONS LLC
05/23/25
10324-6443
AP
OH
MW

85.6085.60

B AND M LAWN AND GARDEN CENTER
05/23/25
44425-6401
AP
OH
MW
72,519.3972,519.39

BIG BEN INC
05/23/25
44425-6508
AP
OH
MW

17.2217.22

BPS SUPPLY GROUP
05/23/25
67416-6401
AP
OH
MW
384.57384.57

CAL-STATE AUTO PARTS INC
05/23/25
67416-6401
AP
OH
MW
573.00573.00

RONDA CALDWELL
05/23/25
326341315-6358
AP
OH
MW
1,476.891,476.89

MARGARITA CASTANEDA
05/23/25
10-1110
AP
OH
MW
155.27155.27

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/23/25
13607-6319
AP
OH
MW
1,202.481,202.48

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/23/25
15515-6521
AP
OH
MW
3,725.513,725.51

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/23/25
15516-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2110132 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:12:41
Thu, May 22, 2025,
3 Page
05/22/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 8,405.118,405.11

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/23/25
15519-6521
AP
OH
MW
1,455.871,455.87

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/23/25
15526-6521
AP
OH
MW
9,991.829,991.82

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/23/25
15529-6521
AP
OH
MW
3,725.513,725.51

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/23/25
15536-6521
AP
OH
MW
947.46947.46

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/23/25
15582-6521
AP
OH
MW
681.61681.61

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/23/25
15587-6521
AP
OH
MW
502.68502.68

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/23/25
15596-6521
AP
OH
MW
2,690.712,690.71

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/23/25
15597-6521
AP
OH
MW
1,455.871,455.87

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/23/25
42526-6521
AP
OH
MW
931.10931.10

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/23/25
42528-6521
AP
OH
MW
4,496.004,496.00

RON I CHARLES
05/23/25
42528-6319
AP
OH
MW
2,223.002,223.00

EXECUTIVE EVENT SERVICES
05/23/25
13600-6319
AP
OH
MW
8,664.008,664.00

EXECUTIVE EVENT SERVICES
05/23/25
13607-6319
AP
OH
MW
3,168.753,168.75
FERGUSON WATERWORKS #1083
05/23/25
44425-6401
AP
OH
MW
4,108.564,108.56
FERGUSON WATERWORKS #1083
05/23/25
44428-6401
AP
OH
MW
3,103.413,103.41

FST SAND AND GRAVEL
05/23/25
44425-6401
AP
OH
MW
1,734.671,734.67

FULLER ENGINEERING INC
05/23/25
44426-6401
AP
OH
MW
183.18183.18

FULLER TRUCK ACCESSORIES
05/23/25
67-1341
AP
OH
MW
211.19211.19

FULLER TRUCK ACCESSORIES
05/23/25
67416-6401
AP
OH
MW
3,615.003,615.00

FULLERTON ELECTRIC CO
05/23/25
69413-6501
AP
OH
MW
3,095.183,095.18

FULLERTON FIRE MANAGEMENT GROUP
05/23/25
66178-6474
AP
OH
MW
10,685.5210,685.52

FULLERTON FIREFIGHTERS' ASSOCIATION
05/23/25
66178-6474
AP
OH
MW
4,537.904,537.90

FULLERTON TENNIS ACADEMY
05/23/25
42528-6319
AP
OH
MW
812.00812.00

FULLERTON TENNIS CENTER
05/23/25
42528-6319
AP
OH
MW
5,275.005,275.00

GILLIS AND PANICHAPAN ARCHITECTS INC
05/23/25
7455062-6371
AP
OH
MW
3,571.193,571.19

IMAGE APPAREL FOR BUSINESS
05/23/25
44428-6205
AP
OH
MW
411.26411.26

IMAGE APPAREL FOR BUSINESS
05/23/25
47427-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2110132 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:12:41
Thu, May 22, 2025,
4 Page
05/22/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,956.251,956.25

JIG CONSULTANTS
05/23/25
4453036-6371
AP
OH
MW
1,476.351,476.35

JONES MAYER
05/23/25
10125-6301
AP
OH
MW
295.27295.27

JONES MAYER
05/23/25
10125-6319
AP
OH
MW
17,193.8217,193.82

JONES MAYER
05/23/25
10271-6301
AP
OH
MW
136.28136.28

JONES MAYER
05/23/25
102888322-6301
AP
OH
MW
204.42204.42

JONES MAYER
05/23/25
102912322-6301
AP
OH
MW
863.09863.09

JONES MAYER
05/23/25
10411-6301
AP
OH
MW
295.27295.27

JONES MAYER
05/23/25
15511-6301
AP
OH
MW
317.98317.98

JONES MAYER
05/23/25
236350322-6301
AP
OH
MW
658.67658.67

JONES MAYER
05/23/25
44323-6301
AP
OH
MW
613.25613.25

JONES MAYER
05/23/25
4453023-6301
AP
OH
MW
249.84249.84

JONES MAYER
05/23/25
7448008-6301
AP
OH
MW
42,151.0042,151.00

KEYSTONE RIDGE DESIGNS INC
05/23/25
7455064-6401
AP
OH
MW

58.1058.10

KEVIN KIRKREIT
05/23/25
34276-6212
AP
OH
MW
198.00198.00

KNOBBE MARTENS OLSON AND BEAR LLP
05/23/25
10125-6301
AP
OH
MW
6,580.807,090.81

KNORR SYSTEMS INC
05/23/25
69413-6401
AP
OH
MW
190.56190.56

LIFE-ASSIST INC
05/23/25
10246-6407
AP
OH
MW
4,479.164,479.16

LINEGEAR FIRE AND RESCUE EQUIPMENT
05/23/25
10248-6205
AP
OH
MW
550.00550.00

ALICE LOYA
05/23/25
66178-6474
AP
OH
MW

70.2470.24

LU'S LIGHTHOUSE INC
05/23/25
67-1341
AP
OH
MW
8,001.848,001.84

MERRIMAC ENERGY GROUP
05/23/25
67-1384
AP
OH
MW

39.1939.19

METRO FLUID CONNECTORS INC
05/23/25
67416-6401
AP
OH
MW
4,835.124,835.12

MITY-LITE INC
05/23/25
15515-6423
AP
OH
MW
1,894.621,894.62

NATIONAL EMBLEM
05/23/25
10279-6205
AP
OH
MW
400.00400.00
NOA'S TIRE SERVICE INC.
05/23/25
67416-6501
AP
OH
MW
970.00970.00

ON-SEASON MEAL PREP
05/23/25
10286-6432
AP
OH
MW
1,077.501,077.50

ONE DAY SIGNS INC
05/23/25
7454490-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2110132 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:12:41
Thu, May 22, 2025,
5 Page
05/22/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,615.663,615.66

ORANGE COUNTY WINWATER WORKS CO
05/23/25
44425-6401
AP
OH
MW

73.0073.00

PLUMBING AND INDUSTRIAL SUPPLY
05/23/25
44425-6401
AP
OH
MW
1,272.631,272.63

PROFORCE LAW ENFORCEMENT
05/23/25
10279-6402
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
05/23/25
47427-6205
AP
OH
MW
241.89241.89

PRUDENTIAL OVERALL SUPPLY
05/23/25
67416-6205
AP
OH
MW
12,558.6413,492.13

PTS MARKETING GROUP
05/23/25
10248-6205
AP
OH
MW
103.24103.24

QUINN COMPANY
05/23/25
67416-6401
AP
OH
MW
690.36690.36
R.J. NOBLE CO
05/23/25
44425-6401
AP
OH
MW
300.00300.00

RCS INVESTIGATIONS AND CONSULTING LLC
05/23/25
10279-6319
AP
OH
MW
3,584.033,584.03

RED WING SHOE STORE
05/23/25
10-1192
AP
OH
MW
411.00411.00

JANET RENAUD
05/23/25
326341315-6358
AP
OH
MW
9,417.009,417.00

SCADA INTEGRATIONS
05/23/25
44426-6501
AP
OH
MW
2,090.002,090.00

SEACLIFF MECHANICAL SERVICES
05/23/25
69413-6501
AP
OH
MW
1,050.001,050.00

SERVATECH INC
05/23/25
44426-6319
AP
OH
MW
27,000.0027,000.00

SERVATECH INC
05/23/25
4453781-6372
AP
OH
MW
242.36242.36

SHOW-OFF DESIGNS INC
05/23/25
10311-6401
AP
OH
MW
1,942.251,942.25

SOCAL PPE LLC
05/23/25
10245-6711
AP
OH
MW

37.5737.57

SONSRAY MACHINERY LLC CASE POWER & EQUIP
05/23/25
67-1341
AP
OH
MW
114.17114.17

STAPLES INC
05/23/25
13600-6401
AP
OH
MW

64.6264.62

STAPLES INC
05/23/25
66173-6401
AP
OH
MW
107.74107.74

STAPLES INC
05/23/25
66173-6423
AP
OH
MW
297.81297.81

STEAMX LLC
05/23/25
67-1341
AP
OH
MW

82.6182.61

SUN BADGE CO
05/23/25
10279-6205
AP
OH
MW
163.56163.56

THE COMPLETE PACKAGE
05/23/25
15525-6443
AP
OH
MW
1,280.001,280.00

THIRTIETH STREET ARCHITECTS INC
05/23/25
7454490-6370
AP
OH
MW
13,923.7713,923.77

TIME WARNER CABLE
05/23/25
68166-6603
AP
OH
MW
3,850.003,850.00

TOM'S PLUMBING SERVICE
05/23/25
4453051-6379
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2110132 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:12:41
Thu, May 22, 2025,
6 Page
05/22/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 12,950.0012,950.00

TOM'S PLUMBING SERVICE
05/23/25
69413-6501
AP
OH
MW
379.43379.43

TRILOGY MEDWASTE WEST LLC
05/23/25
10282-6319
AP
OH
MW
717.11717.11

UNDERGROUND SERVICE ALERT OF
05/23/25
44425-6319
AP
OH
MW
135.16135.16

VALLEY POWER SYSTEMS INC
05/23/25
67-1341
AP
OH
MW
116.99114.68

VISTA PAINT CORP
05/23/25
44425-6401
AP
OH
MW

10.049.85

VISTA PAINT CORP
05/23/25
69413-6401
AP
OH
MW
13,989.2113,989.21

VULCAN MATERIALS COMPANY
05/23/25
30419-6401
AP
OH
MW
18,557.0018,557.00

WACHTER INC
05/23/25
106248291-6319
AP
OH
MW
4,767.114,767.11

WACHTER INC
05/23/25
4453781-6372
AP
OH
MW
1,724.251,689.76

WEST COAST ARBORISTS INC
05/23/25
10423-6319
AP
OH
MW
63,726.5562,452.02

WEST COAST ARBORISTS INC
05/23/25
23424-6319
AP
OH
MW
1,576.201,544.68

WEST COAST ARBORISTS INC
05/23/25
7455048-6319
AP
OH
MW

92.5892.58

WEST COAST LIGHTS AND SIRENS
05/23/25
67-1341
AP
OH
MW
32,482.6035,000.00

WESTERN WATER WORKS SUPPLY COMPANY
05/23/25
4444054-6401
AP
OH
MW
138,977.70149,748.47

WESTERN WATER WORKS SUPPLY COMPANY
05/23/25
4444062-6401
AP
OH
MW
2,511.192,511.19

WEX BANK
05/23/25
34276-6426
AP
OH
MW
19,575.0019,575.00

YUNEX LLC
05/23/25
10325-6501
AP
OH
MW
1,320.081,320.08

AT AND T
05/23/25
68166-6604
AP
OH
MW
5,650.005,650.00

BLEACHER RESTORATORS OF COLORADO LLC
05/23/25
69413-6501
AP
OH
MW
13,406.5213,406.52

BREA URGENT CARE INC
05/23/25
65179-6208
AP
OH
MW
40,988.0040,988.00

CALIFORNIA STATE UNIVERSITY FULLERTON
05/23/25
10182-6552
AP
OH
MW
2,133.002,133.00

ELIZABETH CAMPAU
05/23/25
44-1180
AP
OH
MW
1,298.891,298.89

CERRITOS DODGE CHRYSLER JEEP RAM
05/23/25
67-1341
AP
OH
MW

26.2226.22

CERRITOS DODGE CHRYSLER JEEP RAM
05/23/25
67416-6401
AP
OH
MW
292.00292.00

SUN JA CHANG
05/23/25
10278-4330
AP
OH
MW
137.21137.21

JOHN CHUN
05/23/25
44-1180
AP
OH
MW
350.00350.00

DEPARTMENT OF INDUSTRIAL RELATIONS
05/23/25
10413-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2110132 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:12:41
Thu, May 22, 2025,
7 Page
05/22/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -261.05-261.05

DEPT OF CONSERVATION
05/23/25
10345-4608
AP
OH
MW
5,220.925,220.92

DEPT OF CONSERVATION
05/23/25
95-2405
AP
OH
MW
100.00100.00
EL CAJON CHP EXPLORER POST 680
05/23/25
10-2523
AP
OH
MW
1,214.531,214.53

EVERON FKA ADT COMMERCIAL LLC
05/23/25
40331-6319
AP
OH
MW
116.88116.88

TODD FOUST
05/23/25
44-1180
AP
OH
MW

26.9326.93

FULLERTON HARDWARE INC
05/23/25
10248-6401
AP
OH
MW

9.699.69

FULLERTON HARDWARE INC
05/23/25
10278-6401
AP
OH
MW

62.6762.67

FULLERTON HARDWARE INC
05/23/25
15529-6401
AP
OH
MW

71.0771.07

FULLERTON HARDWARE INC
05/23/25
44426-6319
AP
OH
MW

50.3650.36

FULLERTON HARDWARE INC
05/23/25
44428-6401
AP
OH
MW
185.35185.35

FULLERTON HARDWARE INC
05/23/25
69413-6401
AP
OH
MW
101.82101.82

FULLERTON SCHOOL DISTRICT
05/23/25
10240-6401
AP
OH
MW
460.63460.63

FULLERTON SCHOOL DISTRICT
05/23/25
13602-6443
AP
OH
MW

26.9426.94
GANAHL LUMBER CO. - BUENA PARK YARD
05/23/25
10419-6401
AP
OH
MW
159.33159.33

MADINA GHAZNAVI
05/23/25
44-1180
AP
OH
MW
8,786.188,786.18

GOLDEN COAST CONSTRUCTION
05/23/25
7455052-6374
AP
OH
MW
-140.03-140.03

GRAINGER
05/23/25
44426-6401
AP
OH
MW
325.19325.19

GRAINGER
05/23/25
67416-6401
AP
OH
MW
108.43108.43

GREAT CASTLE PROPERTIES
05/23/25
44-1180
AP
OH
MW
1,187.511,187.51

HOIST SERVICE INC
05/23/25
67416-6501
AP
OH
MW

56.6556.65

THE HOME DEPOT
05/23/25
10248-6401
AP
OH
MW
244.04244.04

THE HOME DEPOT
05/23/25
40331-6501
AP
OH
MW

2.132.13

THE HOME DEPOT
05/23/25
44426-6401
AP
OH
MW
172.50172.50

JOSEPH C TRUXAW AND ASSOCIATES INC
05/23/25
7444075-6389
AP
OH
MW
327.22327.22

MATT KEY
05/23/25
44-1180
AP
OH
MW

22.2622.26

CATHERINE KIM
05/23/25
44-1180
AP
OH
MW
4,785.004,785.00

KOA CORPORATION
05/23/25
7446038-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2110132 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:12:41
Thu, May 22, 2025,
8 Page
05/22/25
City of Fullerton

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

76.2376.23

CATHERINE LE
05/23/25
44-1180
AP
OH
MW
135.88135.88

MARK LEHNER
05/23/25
44-1180
AP
OH
MW
864.00864.00

REID ANTHONY DAVIS LIZARDO
05/23/25
42528-6319
AP
OH
MW
103.25103.25
LOWE'S
05/23/25
10423-6401
AP
OH
MW
110.03110.03
LOWE'S
05/23/25
44428-6401
AP
OH
MW
136.21136.21
LOWE'S
05/23/25
69413-6401
AP
OH
MW
261.84261.84

MATTHEW BENDER AND CO INC
05/23/25
65179-6401
AP
OH
MW
128.16128.16

SHADI MERHI
05/23/25
44-1180
AP
OH
MW
1,250.001,250.00

MARIAELENA G MORALES
05/23/25
10-2420
AP
OH
MW
128.44128.44
OFFICE DEPOT B.S.D.
05/23/25
10171-6401
AP
OH
MW

72.0072.00
OFFICE DEPOT B.S.D.
05/23/25
10190-6401
AP
OH
MW
2,566.112,566.11
OFFICE DEPOT B.S.D.
05/23/25
10282-6401
AP
OH
MW
196.03196.03
OFFICE DEPOT B.S.D.
05/23/25
10311-6401
AP
OH
MW

56.0156.01
OFFICE DEPOT B.S.D.
05/23/25
10419-6401
AP
OH
MW

41.7341.73
OFFICE DEPOT B.S.D.
05/23/25
13606-6401
AP
OH
MW

13.7713.77
OFFICE DEPOT B.S.D.
05/23/25
15529-6401
AP
OH
MW
323.24323.24
OFFICE DEPOT B.S.D.
05/23/25
40331-6401
AP
OH
MW

28.0128.01
OFFICE DEPOT B.S.D.
05/23/25
44428-6401
AP
OH
MW

28.0028.00
OFFICE DEPOT B.S.D.
05/23/25
44430-6401
AP
OH
MW
103.46103.46
OFFICE DEPOT B.S.D.
05/23/25
47411-6401
AP
OH
MW

28.0028.00
OFFICE DEPOT B.S.D.
05/23/25
47427-6401
AP
OH
MW

47.4047.40
OFFICE DEPOT B.S.D.
05/23/25
68166-6401
AP
OH
MW
-675.74-675.74

ORANGE COUNTY SANITATION DISTRICT
05/23/25
10345-4621
AP
OH
MW
13,514.8213,514.82

ORANGE COUNTY SANITATION DISTRICT
05/23/25
95-2401
AP
OH
MW
4,293.204,293.20

OTIS ELEVATOR COMPANY
05/23/25
69413-6501
AP
OH
MW
6,780.656,780.65

OVERDRIVE INC
05/23/25
13601-6404
AP
OH
MW
6,243.646,243.64

OVERDRIVE INC
05/23/25
13606-6404
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2110132 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:12:41
Thu, May 22, 2025,
9 Page
05/22/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,612.503,612.50

OVERDRIVE INC
05/23/25
136375605-6409
AP
OH
MW
748.67748.67

PANASONIC CONNECT NORTH AMERICA
05/23/25
10277-6501
AP
OH
MW
1,250.001,250.00

TIFFANY PHAM
05/23/25
10-2420
AP
OH
MW
400.00400.00

SAFETY NET MANAGEMENT INC
05/23/25
40-2443
AP
OH
MW
1,250.001,250.00

ANTONIO C SANCHEZ
05/23/25
10-2420
AP
OH
MW
630.81630.81

SECTRAN SECURITY INC
05/23/25
44198-6319
AP
OH
MW
2,703.452,703.45
SERVPRO OF E. FULLERTON - PLACENTIA
05/23/25
10277-6319
AP
OH
MW
2,428.302,428.30

SO CAL CONCRETE DELIEVERY INC
05/23/25
10419-6401
AP
OH
MW
1,590.481,590.48

SO CAL CONCRETE DELIEVERY INC
05/23/25
23419-6401
AP
OH
MW
115.00115.00

SUNNY HILLS CAR WASH
05/23/25
69413-6501
AP
OH
MW
272.89272.89

FATI TADJENDIN
05/23/25
44-1180
AP
OH
MW
1,156.781,156.78

TIREHUB LLC
05/23/25
67-1341
AP
OH
MW
11,670.0011,670.00

TKE ENGINEERING INC
05/23/25
7444084-6371
AP
OH
MW

13.1513.15

TOM'S TRUCK CENTER
05/23/25
67416-6401
AP
OH
MW
1,922.951,922.95
VENTURA BUSINESS SYSTEMS INC.
05/23/25
13605-6501
AP
OH
MW
146.66146.66

ROBERTO VILLAVICENCIO
05/23/25
44-1180
AP
OH
MW

54.0054.00

ZHIYUAN YANG
05/23/25
10278-4330
AP
OH
MW

62.9962.99

STEPHANIE ZHAO
05/23/25
44-1180
AP
OH
MW
1,250.001,250.00

MICHELA BERTUCCINI
05/23/25
10-2420
AP
OH
MW
397.00397.00

CSULB FOUNDATION
05/23/25
34276-6212
AP
OH
MW
325.00325.00

JOEY JUMPERS LLC
05/23/25
15587-6319
AP
OH
MW

42.9142.91

BRADY JONES
05/23/25
326245277-6401
AP
OH
MW
450.00450.00

LOZEAU CONSULTING TRAINING AND INVESTIGATIONS
05/23/25
34276-6212
AP
OH
MW
500.00500.00

ORANGE COUNTY SUPERIOR COURT
05/23/25
10-2436
AP
OH
MW
2,000.002,000.00

ORANGE COUNTY SUPERIOR COURT
05/23/25
10-2436
AP
OH
MW

58.1058.10

GEORGE PETERSON
05/23/25
34276-6212
AP
OH
MW
1,037.001,037.00

EVELIA BARAJAS QUINONES
05/23/25
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:2110132 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:12:41
Thu, May 22, 2025,
10 Page
05/22/25
City of Fullerton

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

58.1058.10

JESUS RAMIREZ
05/23/25
34276-6212
AP
OH
MW

24.9224.92

DAWN SCRUGGS
05/23/25
326235277-6212
AP
OH
MW
902,086.47

S U B T O T A L
162
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2110132 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:12:41
Thu, May 22, 2025,
11 Page
05/22/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 698,349.90
162,051.10
41,685.47

0.00 0
78 902,086.47
64 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:
162

G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 05/29/25 [BANK RECON REGISTER] BK REGISTER Page 1 THU, MAY 29, 2025, 10:41 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2111926 J035-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EPY1 00008411 V0014407 READYREFRESH BY NESTLE 05/23/25 293.60 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 293.60 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 293.60

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2112000 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:05:10
Thu, May 29, 2025,
1 Page
05/29/25
City of Fullerton

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

31.6431.64

ALTERNATIVE HOSE INCORPORATED
05/30/25
67416-6401
AP
OH
MW
13,997.1214,580.75

APOLLO WOOD RECOVERY INC
05/30/25
7454045-6319
AP
OH
MW
117.70117.70

AT AND T
05/30/25
68166-6603
AP
OH
MW
747.44747.44
AUTOZONE 2898
05/30/25
67416-6401
AP
OH
MW
645.00645.00

CPS HR CONSULTING
05/30/25
66173-6319
AP
OH
MW
387.90387.90

DEVIL MOUNTAIN WHOLESALE NURSERY
05/30/25
10423-6401
AP
OH
MW
804.55804.55

EWING IRRIGATION PRODUCTS
05/30/25
10423-6401
AP
OH
MW
126.62126.62

EWING IRRIGATION PRODUCTS
05/30/25
23423-6401
AP
OH
MW

42.9342.93

EWING IRRIGATION PRODUCTS
05/30/25
44428-6401
AP
OH
MW
337.49337.49

EWING IRRIGATION PRODUCTS
05/30/25
69413-6401
AP
OH
MW
1,181.251,181.25

EWING IRRIGATION PRODUCTS
05/30/25
7454045-6401
AP
OH
MW

20.2620.26

FEDERAL EXPRESS CORPORATION
05/30/25
10277-6408
AP
OH
MW

76.4976.49

FLEET SERVICES INC
05/30/25
67-1341
AP
OH
MW

76.5076.50

GALLS UNIFORM CENTER
05/30/25
10279-6205
AP
OH
MW
135.05135.05

GLOBALSTAR USA
05/30/25
10277-6604
AP
OH
MW

57.4057.40

GRAINGER
05/30/25
67416-6401
AP
OH
MW
655.10655.10

GRAINGER
05/30/25
69413-6401
AP
OH
MW
1,020.001,020.00

HELPING OUR PETS EDUCATION LLC
05/30/25
106203277-6319
AP
OH
MW
244.44244.44

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/30/25
10423-6319
AP
OH
MW
244.44244.44

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/30/25
30419-6319
AP
OH
MW
244.44244.44

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/30/25
40331-6319
AP
OH
MW
244.45244.45

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/30/25
44425-6319
AP
OH
MW
244.45244.45

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/30/25
44426-6319
AP
OH
MW
244.44244.44

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/30/25
44428-6319
AP
OH
MW
244.45244.45

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/30/25
47427-6319
AP
OH
MW
244.45244.45

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/30/25
67416-6319
AP
OH
MW
244.44244.44

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/30/25
69413-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2112000 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:05:10
Thu, May 29, 2025,
2 Page
05/29/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 641.24641.24

LESLIE'S POOLMART INC
05/30/25
69413-6401
AP
OH
MW
790.37790.37

LEXISNEXIS RISK DATA MANAGEMENT
05/30/25
68166-6501
AP
OH
MW

20.1720.17

LINDE GAS AND EQUIPMENT INC
05/30/25
44428-6401
AP
OH
MW
264.91264.91

LN CURTIS AND SONS
05/30/25
10279-6205
AP
OH
MW
2,948.903,177.44

ORION SAFETY PRODUCTS
05/30/25
10277-6401
AP
OH
MW
673.77673.77

RENEWELL FLEET SERVICE LLC
05/30/25
67-1341
AP
OH
MW
1,354.831,354.83

RENEWELL FLEET SERVICE LLC
05/30/25
67416-6401
AP
OH
MW
1,002.001,002.00

VARSITY BRANDS INC
05/30/25
42526-6401
AP
OH
MW
122.28122.28

VERIZON WIRELESS
05/30/25
326238277-6604
AP
OH
MW
33,061.4833,061.48

VERIZON WIRELESS
05/30/25
68166-6604
AP
OH
MW
18,464.0018,464.00

ADMINSURE INC
05/30/25
65179-6319
AP
OH
MW
36,885.6036,885.60

ALL CITY MANAGEMENT SERVICES INC
05/30/25
10278-6319
AP
OH
MW
8,501.448,501.44

ALS GROUP USA
05/30/25
44430-6333
AP
OH
MW
210.92210.92

ALS GROUP USA
05/30/25
446388430-6333
AP
OH
MW
210.92210.92

ALS GROUP USA
05/30/25
446427430-6333
AP
OH
MW

6.056.05

AMAZON CAPITAL SERVICES
05/30/25
10240-6401
AP
OH
MW

55.6655.66

AMAZON CAPITAL SERVICES
05/30/25
10246-6401
AP
OH
MW
137.08137.08

AMAZON CAPITAL SERVICES
05/30/25
10248-6401
AP
OH
MW

46.6746.67

AMAZON CAPITAL SERVICES
05/30/25
10248-6501
AP
OH
MW
180.00180.00

AMAZON CAPITAL SERVICES
05/30/25
10271-6401
AP
OH
MW
994.05994.05

AMAZON CAPITAL SERVICES
05/30/25
10277-6401
AP
OH
MW

85.1285.12

AMAZON CAPITAL SERVICES
05/30/25
10282-6401
AP
OH
MW

36.8236.82

AMAZON CAPITAL SERVICES
05/30/25
10291-6401
AP
OH
MW

59.0159.01

AMAZON CAPITAL SERVICES
05/30/25
10311-6401
AP
OH
MW

19.3819.38

AMAZON CAPITAL SERVICES
05/30/25
10419-6401
AP
OH
MW
172.44172.44