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

Check Disbursements
Check Date Register Totals

6.05.25 74,540.32

6.05.25 3,444,150.69

6.12.25 764,030.44

6.18.25 Reversal (1,250.00)

6.19.25 1,910,919.41

6.26.25 2,764,214.19
Subtotal 8,956,605.05
Other Disbursements

6.02.25 CalPERS Health WEB 144,946.66

6.04.25 VSP WEB 4,902.88

6.05.25 GASB 68 WEB 4,500.00

6.05.25 The Standard Insurance Co. Div 1 - June 2025 WEB 16,157.29

6.05.25 US Bank/Procurement Card Pmt ACH 76,494.18

6.13.25 CNG Federal Excise Tax Q2 2025 May 16-31 WEB 395.49

6.13.25 Net Paychecks, Def Comp and Taxes Payroll 2,338,447.99

6.16.25 PERS (Misc and Safety) WEB 554,971.88

6.27.25 Evernorth Care Solutions - EAP Services July 2025 ACH 1,130.94

6.27.25 MWDSOCA ACH 948,834.17

6.27.25 CNG Federal Excise Tax Q2 2025 June 1-15 WEB 279.06

6.27.25 Net Paychecks, Def Comp and Taxes Payroll 2,278,514.62

6.30.25 PERS (Misc and Safety) WEB 546,969.29

6.30.25 The Standard Insurance Co. Div 2 - June 2025 WEB 7,284.10

6.30.25 The Standard Insurance Co. Div 3 - July 2025 ACH 904.05

6.30.25 SoCal Edison WEB 298,850.29

6.30.25 SoCal Gas WEB 19,393.62
Subtotal 7,242,976.51
Total Disbursements 16,199,581.56$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
June 1 - 30, 2025
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2115318 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:47:35
Thu, Jun 05, 2025,
1 Page
06/05/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,175.002,175.00

SWANK MOTION PICTURES INC
06/06/25
15588-6211
AP
OH
MW
614.16614.16
LOWE'S
06/06/25
10419-6401
AP
OH
MW

51.1651.16
LOWE'S
06/06/25
47427-6401
AP
OH
MW
71,700.0071,700.00

MEAR CONSTRUCTION INC
06/06/25
7455044-6374
AP
OH
MW
74,540.32

S U B T O T A L
3 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2115318 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:47:35
Thu, Jun 05, 2025,
2 Page
06/05/25
City of Fullerton

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

0.00 72,365.32
2,175.00

0.00 0
0 74,540.32
2 Total Machine Written
Number of items processed:

Total Reversals
1 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2115267 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:40:50
Thu, Jun 05, 2025,
1 Page
06/05/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 456.82456.82

ANAHEIM LAWNMOWER SHOP /WELDING LLC
06/06/25
10423-6423
AP
OH
MW
675.76675.76
AUTOZONE 2898
06/06/25
67-1341
AP
OH
MW

3.093.09
AUTOZONE 2898
06/06/25
67416-6401
AP
OH
MW
123.37123.37

BILL'S LOCK AND SAFE SERVICE
06/06/25
10277-6401
AP
OH
MW
272.01272.01

BILL'S LOCK AND SAFE SERVICE
06/06/25
10279-6401
AP
OH
MW

11.2611.26

BILL'S LOCK AND SAFE SERVICE
06/06/25
15515-6401
AP
OH
MW
1,483.281,483.28

BILL'S LOCK AND SAFE SERVICE
06/06/25
40331-6501
AP
OH
MW
313.47313.47

BILL'S LOCK AND SAFE SERVICE
06/06/25
69413-6401
AP
OH
MW
475.00475.00

CONTINENTAL INTERPRETING SERVICES INC
06/06/25
10111-6319
AP
OH
MW

30.0030.00

CUMMINS SALES AND SERVICE
06/06/25
67416-6401
AP
OH
MW
334.03334.03

DEVIL MOUNTAIN WHOLESALE NURSERY
06/06/25
10423-6401
AP
OH
MW
1,319.941,319.94

DEVIL MOUNTAIN WHOLESALE NURSERY
06/06/25
23423-6401
AP
OH
MW
674.97674.97

DEVIL MOUNTAIN WHOLESALE NURSERY
06/06/25
7454045-6401
AP
OH
MW

75.0075.00

EVERON FKA ADT COMMERCIAL LLC
06/06/25
40331-6319
AP
OH
MW
374.45374.45

EWING IRRIGATION PRODUCTS
06/06/25
10419-6401
AP
OH
MW
596.34596.34

EWING IRRIGATION PRODUCTS
06/06/25
10423-6401
AP
OH
MW
352.00352.00
FAST 5 FULLERTON 7 LLC
06/06/25
67416-6501
AP
OH
MW

9.969.96

FEDERAL EXPRESS CORPORATION
06/06/25
10248-6408
AP
OH
MW
784.83784.83

FULLERTON PAINT AND FLOORING
06/06/25
10423-6401
AP
OH
MW
1,734.561,734.56

GRAINGER
06/06/25
44425-6401
AP
OH
MW
3,850.723,850.72

GRAINGER
06/06/25
44425-6423
AP
OH
MW
637.34637.34

GRAINGER
06/06/25
666346173-6711
AP
OH
MW
210.35210.35

LABELL EXCHANGE
06/06/25
40331-6604
AP
OH
MW
928.09928.09

LN CURTIS AND SONS
06/06/25
10279-6205
AP
OH
MW
7,285.947,299.24

MINER LTD
06/06/25
10248-6501
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
06/06/25
10282-6319
AP
OH
MW
4,272.004,272.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
06/06/25
10282-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2115267 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:40:50
Thu, Jun 05, 2025,
2 Page
06/05/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 9,538.469,538.46

PACIFIC PRODUCTS AND SERVICES LLC
06/06/25
106450419-6401
AP
OH
MW
3,366.113,366.11

PACIFIC PRODUCTS AND SERVICES LLC
06/06/25
30419-6401
AP
OH
MW
4,958.664,958.66

PACIFIC PRODUCTS AND SERVICES LLC
06/06/25
44425-6423
AP
OH
MW
450.00450.00
PREMIER 1ST RESPONDER PSYCHOLOGICAL SERVICES
06/06/25
326235277-6319
AP
OH
MW
212.72212.72

RENEWELL FLEET SERVICE LLC
06/06/25
67416-6401
AP
OH
MW
2,573.552,573.55

SMITH-EMERY LABORATORIES
06/06/25
7444084-6373
AP
OH
MW
1,050.001,050.00

TECHNICAL AIR CORPORATION
06/06/25
69413-6501
AP
OH
MW
606.63606.63
TURNOUT MAINTENANCE CO. LLC
06/06/25
10245-6711
AP
OH
MW
1,894.671,894.67
ULINE
06/06/25
10279-6401
AP
OH
MW
384.09384.09
ULINE
06/06/25
10286-6401
AP
OH
MW
280.47280.47
ULINE
06/06/25
23419-6401
AP
OH
MW
18,464.0018,464.00

ADMINSURE INC
06/06/25
65179-6319
AP
OH
MW
-9,296.37-9,296.37

AGUILAR AND CALDERON CORPORATION
06/06/25
74-2104
AP
OH
MW
185,927.50185,927.50

AGUILAR AND CALDERON CORPORATION
06/06/25
7454045-6374
AP
OH
MW
3,927.363,927.36

ALS GROUP USA
06/06/25
44430-6333
AP
OH
MW

58.0058.00

ALTA LANGUAGE SERVICES INC
06/06/25
10171-6319
AP
OH
MW

44.9344.93

AMAZON CAPITAL SERVICES
06/06/25
10171-6401
AP
OH
MW
174.59174.59

AMAZON CAPITAL SERVICES
06/06/25
10282-6401
AP
OH
MW

39.6239.62

AMAZON CAPITAL SERVICES
06/06/25
10291-6401
AP
OH
MW

35.5635.56

AMAZON CAPITAL SERVICES
06/06/25
13600-6401
AP
OH
MW

16.7116.71

AMAZON CAPITAL SERVICES
06/06/25
13601-6404
AP
OH
MW

56.2256.22

AMAZON CAPITAL SERVICES
06/06/25
15516-6401
AP
OH
MW
532.05532.05

AMAZON CAPITAL SERVICES
06/06/25
15519-6401
AP
OH
MW
221.28221.28

AMAZON CAPITAL SERVICES
06/06/25
15596-6401
AP
OH
MW
-36.62-36.62

AMAZON CAPITAL SERVICES
06/06/25
23411-6401
AP
OH
MW

26.3926.39

AMAZON CAPITAL SERVICES
06/06/25
44428-6401
AP
OH
MW
-20.26-20.26

AMAZON CAPITAL SERVICES
06/06/25
47427-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2115267 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:40:50
Thu, Jun 05, 2025,
3 Page
06/05/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 209.35209.35

AMAZON CAPITAL SERVICES
06/06/25
666346173-6711
AP
OH
MW

0.000.00

AMAZON CAPITAL SERVICES
06/06/25
67416-6401
AP
OH
MW
1,071.691,071.69

AMERICAN SANITARY SUPPLY INC
06/06/25
40331-6501
AP
OH
MW

96.3596.35

ARC DOCUMENT SOLUTIONS LLC
06/06/25
10282-6443
AP
OH
MW

13.4713.47

ARC DOCUMENT SOLUTIONS LLC
06/06/25
44323-6443
AP
OH
MW
258.60258.60

ARC DOCUMENT SOLUTIONS LLC
06/06/25
4453005-6387
AP
OH
MW

14.0214.02

ARC DOCUMENT SOLUTIONS LLC
06/06/25
7444072-6443
AP
OH
MW
1,097.761,097.76

AVCOGAS PROPANE SALES AND SERVICES
06/06/25
67416-6401
AP
OH
MW
3,752.133,925.98

AVIDEX INDUSTRIES LLC
06/06/25
106248291-6423
AP
OH
MW

39.8639.86

B AND M LAWN AND GARDEN CENTER
06/06/25
10423-6401
AP
OH
MW
2,577.612,577.61

B AND M LAWN AND GARDEN CENTER
06/06/25
10423-6423
AP
OH
MW
1,059.181,059.18

B AND M LAWN AND GARDEN CENTER
06/06/25
23423-6423
AP
OH
MW
2,577.612,577.61

B AND M LAWN AND GARDEN CENTER
06/06/25
42423-6401
AP
OH
MW

51.4051.40

B AND M LAWN AND GARDEN CENTER
06/06/25
44426-6401
AP
OH
MW
439.20439.20

ANDREW BARNES
06/06/25
66178-6474
AP
OH
MW

80.0080.00

GRANT BAZINET
06/06/25
44428-6211
AP
OH
MW
2,394.602,394.60

BEST LAWNMOWER INC
06/06/25
30419-6423
AP
OH
MW
216.00216.00

BILL'S BODY WORKS INC
06/06/25
67416-6501
AP
OH
MW
1,990.711,990.71

BLACK KNIGHT TECHNOLOGIES LLC
06/06/25
68166-6501
AP
OH
MW
1,280.001,280.00

DAVID BROWN
06/06/25
66173-6207
AP
OH
MW
573.00573.00

RONDA CALDWELL
06/06/25
326341315-6358
AP
OH
MW
5,095.245,095.24

CALIFORNIA FORENSIC PHLEBOTOMY INC
06/06/25
326247277-6319
AP
OH
MW
5,245.105,245.10

CALIFORNIA FORENSIC PHLEBOTOMY INC
06/06/25
326249277-6319
AP
OH
MW
461,160.00461,160.00

CARE AMBULANCE
06/06/25
10246-6319
AP
OH
MW
623.20623.20

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/06/25
15515-6521
AP
OH
MW
623.20623.20

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/06/25
15519-6521
AP
OH
MW
525.81525.81

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/06/25
15587-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2115267 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:40:50
Thu, Jun 05, 2025,
4 Page
06/05/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,129.706,129.70

CDCE INC
06/06/25
68166-6401
AP
OH
MW
1,475.841,475.84

CERTIFIED TRANSPORTATION SERVICES INC
06/06/25
326405585-6319
AP
OH
MW
3,812.003,812.00

RON I CHARLES
06/06/25
42528-6319
AP
OH
MW
1,474.021,474.02

CORE AND MAIN LP
06/06/25
44425-6401
AP
OH
MW
373.75373.75

CYRACOM INTERNATIONAL INC
06/06/25
10277-6319
AP
OH
MW
13,561.0013,561.00

EVAN BROOKS ASSOCIATES INC
06/06/25
10411-6319
AP
OH
MW
4,659.754,659.75

EXECUTIVE EVENT SERVICES
06/06/25
13600-6319
AP
OH
MW
2,359.802,359.80

EXECUTIVE EVENT SERVICES
06/06/25
15-2453
AP
OH
MW
2,547.902,547.90

EXECUTIVE EVENT SERVICES
06/06/25
15516-6319
AP
OH
MW
3,821.853,821.85

EXECUTIVE EVENT SERVICES
06/06/25
15519-6319
AP
OH
MW
3,436.643,436.64

FARONICS CORPORATION
06/06/25
68166-6501
AP
OH
MW
685.94685.94
FERGUSON WATERWORKS #1083
06/06/25
44425-6401
AP
OH
MW
2,100.002,100.00

FORENSIC NURSE SPECIALISTS INC
06/06/25
10291-6319
AP
OH
MW
2,325.382,325.38

FST SAND AND GRAVEL
06/06/25
44425-6401
AP
OH
MW
1,882.581,882.58

FULLER ENGINEERING INC
06/06/25
44426-6401
AP
OH
MW
385.94385.94

FULLERTON FORD ORANGE COUNTY
06/06/25
67416-6401
AP
OH
MW
4,005.504,005.50

FULLERTON TENNIS ACADEMY
06/06/25
42528-6319
AP
OH
MW
908.00908.00

FULLERTON TENNIS CENTER
06/06/25
42528-6319
AP
OH
MW
2,351.202,351.20

GLASS BOX TECHNOLOGY INC
06/06/25
44426-6319
AP
OH
MW
19,879.1819,879.18

GOLDEN COAST CONSTRUCTION
06/06/25
7455052-6374
AP
OH
MW
31,500.0031,500.00

GRAFFITI PROTECTIVE COATINGS INC
06/06/25
10419-6319
AP
OH
MW
2,674.202,674.20

HAAKER EQUIPMENT CO
06/06/25
44425-6423
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
06/06/25
69413-6501
AP
OH
MW
14,594.5014,594.50

HCI SPRINKLER INC
06/06/25
69413-6501
AP
OH
MW
2,123.112,123.11

HI-WAY SAFETY INC - MYERS AND SONS
06/06/25
47427-6401
AP
OH
MW
1,190.451,190.45

IMAGE APPAREL FOR BUSINESS
06/06/25
10413-6205
AP
OH
MW
1,543.951,543.95

IMAGE APPAREL FOR BUSINESS
06/06/25
10423-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2115267 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:40:50
Thu, Jun 05, 2025,
5 Page
06/05/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 236.41236.41

IRON MOUNTAIN
06/06/25
10125-6319
AP
OH
MW
472.82472.82

IRON MOUNTAIN
06/06/25
10240-6319
AP
OH
MW
877.50877.50

JIG CONSULTANTS
06/06/25
44323-6319
AP
OH
MW
10,100.0010,100.00

JIG CONSULTANTS
06/06/25
4453023-6319
AP
OH
MW
3,705.003,705.00

JIG CONSULTANTS
06/06/25
4453024-6371
AP
OH
MW
1,727.501,727.50

JIG CONSULTANTS
06/06/25
4453034-6319
AP
OH
MW
500.00500.00

JIG CONSULTANTS
06/06/25
4453049-6371
AP
OH
MW
9,400.009,400.00

JIG CONSULTANTS
06/06/25
4453060-6319
AP
OH
MW
3,650.003,650.00

JIG CONSULTANTS
06/06/25
4453781-6319
AP
OH
MW
176.75176.75

JOHN L HUNTER AND ASSOCIATES INC
06/06/25
102911322-6705
AP
OH
MW
467.50467.50

JOHN L HUNTER AND ASSOCIATES INC
06/06/25
102912322-6705
AP
OH
MW
892.50892.50

JOHN L HUNTER AND ASSOCIATES INC
06/06/25
102940322-6705
AP
OH
MW
757.25757.25

JOHN L HUNTER AND ASSOCIATES INC
06/06/25
102945322-6705
AP
OH
MW

64.5064.50

JOHN L HUNTER AND ASSOCIATES INC
06/06/25
102947322-6705
AP
OH
MW
563.75563.75

JOHN L HUNTER AND ASSOCIATES INC
06/06/25
102973322-6705
AP
OH
MW
915.50915.50

JOHN L HUNTER AND ASSOCIATES INC
06/06/25
102975322-6705
AP
OH
MW
1,190.001,190.00

JOHN L HUNTER AND ASSOCIATES INC
06/06/25
102991322-6705
AP
OH
MW

64.5064.50

JOHN L HUNTER AND ASSOCIATES INC
06/06/25
7454271-6319
AP
OH
MW
5,587.425,587.42

JONES MAYER
06/06/25
10311-6301
AP
OH
MW
6,324.236,324.23

JONES MAYER
06/06/25
10319-6301
AP
OH
MW
1,117.001,117.00

TERESA KELLY
06/06/25
326341315-6358
AP
OH
MW
226.46226.46

KNORR SYSTEMS INC
06/06/25
69413-6401
AP
OH
MW
5,298.795,298.79

KONICA MINOLTA BUSINESS SOLUTIONS
06/06/25
68166-6551
AP
OH
MW
13,797.0013,797.00
KTUA
06/06/25
7454271-6371
AP
OH
MW
1,666.131,666.13

LAKEMAN CHASSIS
06/06/25
67416-6501
AP
OH
MW
8,076.448,076.44

LIFE-ASSIST INC
06/06/25
10246-6407
AP
OH
MW
1,223.511,223.51

LINEGEAR FIRE AND RESCUE EQUIPMENT
06/06/25
10248-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2115267 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:40:50
Thu, Jun 05, 2025,
6 Page
06/05/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 375.00375.00

LVS PLUMBING SERVICES
06/06/25
10248-6501
AP
OH
MW
181.32181.32

MAYER PRINTERS
06/06/25
10171-6401
AP
OH
MW
707.61707.61

BARBARA MILLER
06/06/25
66178-6474
AP
OH
MW
1,600.001,600.00

MOBILE FLEET WASH
06/06/25
67416-6501
AP
OH
MW
625.00625.00
NANCY K . BOHL INC
06/06/25
10245-6711
AP
OH
MW
900.00900.00
NANCY K . BOHL INC
06/06/25
10279-6319
AP
OH
MW
654.23654.23

NAPA AUTO PARTS
06/06/25
67-1341
AP
OH
MW
355.68355.68

NATIONAL CONSTRUCTION RENTALS INC
06/06/25
7454018-6551
AP
OH
MW
469.83469.83

NATIONAL EMBLEM INC
06/06/25
10279-6205
AP
OH
MW
980.50980.50

ON-SEASON MEAL PREP
06/06/25
10286-6432
AP
OH
MW
2,500.002,500.00

YULIANA PANTALEON GARCIA
06/06/25
66173-6207
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
06/06/25
10248-6319
AP
OH
MW
319.00319.00
PEST OPTIONS INC.
06/06/25
44426-6319
AP
OH
MW
198.35198.35

PLUMBING AND INDUSTRIAL SUPPLY
06/06/25
69413-6401
AP
OH
MW
424.81424.81

PROMOTIONSNOW
06/06/25
666346173-6711
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
06/06/25
47427-6205
AP
OH
MW
1,858.281,858.28

PUMPMAN HOLDINGS LLC
06/06/25
23419-6319
AP
OH
MW
927.05927.05

QUINN COMPANY
06/06/25
67-1341
AP
OH
MW
570.38570.38
R.J. NOBLE CO
06/06/25
44425-6401
AP
OH
MW
705.37705.37

REFRIGERATION SUPPLIES DISTRIBUTOR
06/06/25
69413-6401
AP
OH
MW
1,268,745.401,268,745.40

REPUBLIC SERVICES
06/06/25
46429-6352
AP
OH
MW
5,399.755,399.75
ROADLINE PRODUCTS INC. U.S.A
06/06/25
30419-6401
AP
OH
MW
66,512.0466,512.04

SCA OF CA LLC
06/06/25
23421-6319
AP
OH
MW
271.47271.47

SHOW-OFF DESIGNS INC
06/06/25
10423-6205
AP
OH
MW
251.01251.01

SHOW-OFF DESIGNS INC
06/06/25
23419-6205
AP
OH
MW
700.11700.11

SHOW-OFF DESIGNS INC
06/06/25
44425-6205
AP
OH
MW
368.32368.32

SMART AND FINAL CO
06/06/25
10248-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2115267 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:40:50
Thu, Jun 05, 2025,
7 Page
06/05/25
City of Fullerton

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

45.6245.62

SMART AND FINAL CO
06/06/25
10279-6401
AP
OH
MW
203.81203.81

SMART AND FINAL CO
06/06/25
10286-6401
AP
OH
MW
777.14777.14

SMART AND FINAL CO
06/06/25
15536-6402
AP
OH
MW
430.88430.88

SMART AND FINAL CO
06/06/25
15585-6402
AP
OH
MW
169.25169.25

SOCAL PPE LLC
06/06/25
10245-6711
AP
OH
MW
3,369.633,369.63

SONSRAY MACHINERY LLC CASE POWER & EQUIP
06/06/25
67416-6401
AP
OH
MW
19,010.1319,010.13

TETRA TECH INC
06/06/25
4453023-6371
AP
OH
MW
181.02181.02

THE COMPLETE PACKAGE
06/06/25
15525-6443
AP
OH
MW
147.00147.00

THE WC FRIEND COMPANY INC
06/06/25
40331-6501
AP
OH
MW
539.10539.10

ROBERT THOMPSON
06/06/25
66173-6207
AP
OH
MW

84.2684.26

TRAFFIC MANAGEMENT INC
06/06/25
30419-6401
AP
OH
MW
733.75733.75

TRIPEPI SMITH AND ASSOCIATES INC
06/06/25
10111-6319
AP
OH
MW
3,055.003,055.00

TRIPEPI SMITH AND ASSOCIATES INC
06/06/25
276318121-6319
AP
OH
MW
13,256.6613,256.66
TURBO DATA SYSTEMS INC.
06/06/25
10278-6319
AP
OH
MW
5,920.005,920.00

TYLER TECHNOLOGIES
06/06/25
68166-6501
AP
OH
MW
702.31702.31

UNDERGROUND SERVICE ALERT OF
06/06/25
44425-6319
AP
OH
MW

65.0065.00

VELOCITY TRUCK CENTERS
06/06/25
67416-6401
AP
OH
MW
352.00352.00

NOEMI VERHELST
06/06/25
66173-6207
AP
OH
MW

0.000.00

VISTA PAINT CORP
06/06/25
42423-6401
AP
OH
MW
180.51173.73

VISTA PAINT CORP
06/06/25
69413-6401
AP
OH
MW
5,352.745,352.74

VULCAN MATERIALS COMPANY
06/06/25
30419-6401
AP
OH
MW
446.65446.65

WATERLINE TECHNOLOGIES INC
06/06/25
69413-6401
AP
OH
MW
269.38269.38

WEST COAST LIGHTS AND SIRENS
06/06/25
10277-6423
AP
OH
MW
-44,610.20-44,610.20

WILLIAMS PIPELINE CONTRACTORS INC
06/06/25
44-2104
AP
OH
MW
892,204.00892,204.00

WILLIAMS PIPELINE CONTRACTORS INC
06/06/25
4453043-6374
AP
OH
MW
25,050.5825,050.58

WITTMAN ENTERPRISES LLC
06/06/25
10246-6319
AP
OH
MW

70.0370.03

YORBA LINDA FEED STORE
06/06/25
106203277-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2115267 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:40:50
Thu, Jun 05, 2025,
8 Page
06/05/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 932.05932.05

ZOLL MEDICAL CORPORATION
06/06/25
10246-6407
AP
OH
MW
1,320.081,320.08

AT AND T
06/06/25
68166-6604
AP
OH
MW
45,879.1245,879.12

BADGER METER INC
06/06/25
44426-6401
AP
OH
MW
241.65241.65

BLUE TRITON BRANDS INC
06/06/25
40331-6401
AP
OH
MW

89.9089.90

BLUE TRITON BRANDS INC
06/06/25
10248-6401
AP
OH
MW
1,475.001,475.00

BSAFE PLAYGROUND INSPECTION SERVICES INC
06/06/25
7454045-6379
AP
OH
MW
386.58386.58

CITY AUTO TOP
06/06/25
67416-6501
AP
OH
MW
803.70803.70

DAVID CLARK COMPANY INCORPORATED
06/06/25
10248-6402
AP
OH
MW
1,250.001,250.00

DEL RAY DEVELOPMENT
06/06/25
10-2420
AP
OH
MW
1,124.401,124.40

DIVISION OF THE STATE ARCHITECT
06/06/25
10-2419
AP
OH
MW
3,525.003,525.00

ENVIRONMENTAL REMEDIATION CONTRACTORS INC
06/06/25
7455450-6379
AP
OH
MW
1,250.001,250.00

ALEX FISCHER-MILITARU
06/06/25
10-2420
AP
OH
MW
150.27150.27

FULLERTON HARDWARE INC
06/06/25
10248-6401
AP
OH
MW
707.41707.41

FULLERTON HARDWARE INC
06/06/25
10423-6401
AP
OH
MW
154.68154.68

FULLERTON HARDWARE INC
06/06/25
30419-6401
AP
OH
MW

22.2922.29

FULLERTON HARDWARE INC
06/06/25
44426-6401
AP
OH
MW

20.9120.91

FULLERTON HARDWARE INC
06/06/25
67416-6401
AP
OH
MW
499.63499.63

FULLERTON HARDWARE INC
06/06/25
69413-6401
AP
OH
MW
343.44343.44

THE HOME DEPOT
06/06/25
10248-6501
AP
OH
MW
398.83398.83

THE HOME DEPOT
06/06/25
10419-6401
AP
OH
MW
555.39555.39

THE HOME DEPOT
06/06/25
69413-6401
AP
OH
MW
5,452.445,452.44

IN AND OUT PAINT AND COLLISON CENTER
06/06/25
67416-6501
AP
OH
MW
1,000.001,000.00

INFINITY AIR HVAC LLC
06/06/25
10279-6501
AP
OH
MW
250.00250.00

JOE MAR POLYGRAPH
06/06/25
10279-6319
AP
OH
MW
-1,105.02-1,105.02

KINGMEN CONSTRUCTION INC
06/06/25
44-2104
AP
OH
MW
22,100.3122,100.31

KINGMEN CONSTRUCTION INC
06/06/25
4453005-6374
AP
OH
MW
1,250.001,250.00

HEMMY LEE
06/06/25
10-2420
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2115267 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:40:50
Thu, Jun 05, 2025,
9 Page
06/05/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 17,884.5017,884.50

LIEBERT CASSIDY WHITMORE
06/06/25
10271-6301
AP
OH
MW
701.00701.00

LIEBERT CASSIDY WHITMORE
06/06/25
66173-6301
AP
OH
MW
1,827.501,827.50

LINE-X OF ORANGE COUNTY
06/06/25
47427-6401
AP
OH
MW
664.00664.00

REID ANTHONY DAVIS LIZARDO
06/06/25
42528-6319
AP
OH
MW
1,250.001,250.00

MARTIN LOPEZ
06/06/25
10-2420
AP
OH
MW
232.47232.47
LOWE'S
06/06/25
10423-6401
AP
OH
MW
2,558.002,558.00
LOWE'S
06/06/25
30419-6401
AP
OH
MW
180.80180.80
LOWE'S
06/06/25
44425-6401
AP
OH
MW
196.84196.84
LOWE'S
06/06/25
69413-6401
AP
OH
MW
1,250.001,250.00

MICHELLE MAHZARI
06/06/25
10-2420
AP
OH
MW

54.0954.09

MC MASTER-CARR SUPPLY COMPANY
06/06/25
67416-6401
AP
OH
MW
5,153.945,153.94

MGP XII COLLEGE PLAZA LLC
06/06/25
102929-2420
AP
OH
MW
1,250.001,250.00

NANCY NAVA
06/06/25
10-2420
AP
OH
MW
1,000.001,000.00

CHRIS NORBY
06/06/25
15-2453
AP
OH
MW
19,500.0019,500.00

NORESCO LLC
06/06/25
7455055-6374
AP
OH
MW
2,500.002,500.00

NORM WILSON - SONS INC
06/06/25
44-2461
AP
OH
MW
7,387.007,387.00
NUVIS INC.
06/06/25
7454045-6371
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
06/06/25
25516-6319
AP
OH
MW

50.3350.33
OFFICE DEPOT B.S.D.
06/06/25
10193-6401
AP
OH
MW

38.4638.46
OFFICE DEPOT B.S.D.
06/06/25
10282-6401
AP
OH
MW
180.13180.13
OFFICE DEPOT B.S.D.
06/06/25
10411-6401
AP
OH
MW
177.29177.29
OFFICE DEPOT B.S.D.
06/06/25
23411-6401
AP
OH
MW

76.8176.81
OFFICE DEPOT B.S.D.
06/06/25
47411-6401
AP
OH
MW
134.80134.80

PACIFIC COAST WATER SYSTEMS INC
06/06/25
10287-6401
AP
OH
MW
283.00283.00

PANASONIC CONNECT NORTH AMERICA
06/06/25
68166-6501
AP
OH
MW
1,250.001,250.00

TIFFANY PHAM
06/06/25
10-2420
AP
OH
MW
162.97175.60

RICOH USA INC
06/06/25
68166-6551
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2115267 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:40:50
Thu, Jun 05, 2025,
10 Page
06/05/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,250.001,250.00

RICHARD SANCHEZ
06/06/25
10-2420
AP
OH
MW
3,561.933,561.93
SERVPRO OF E. FULLERTON - PLACENTIA
06/06/25
10277-6319
AP
OH
MW
1,138.881,138.88

SO CAL CONCRETE DELIEVERY INC
06/06/25
10419-6401
AP
OH
MW
2,994.752,994.75

SPRAGUE PEST SOLUTIONS
06/06/25
69413-6319
AP
OH
MW
1,350.391,350.39

STATE CONTROLLER'S OFFICE
06/06/25
10278-6717
AP
OH
MW
840.00840.00

SUN TOUCH INC
06/06/25
10277-6501
AP
OH
MW
3,840.323,840.32
UNITED RENTALS (NORTH AMERICA) INC.
06/06/25
69413-6551
AP
OH
MW
5,467.775,467.77

VERIZON CONNECT FLEET USA LLC
06/06/25
68166-6501
AP
OH
MW
1,250.001,250.00

CATARIA WOLFENSTEIN
06/06/25
10-2420
AP
OH
MW
344.00344.00

RICHARD J WOLFENSTEIN
06/06/25
10-2420
AP
OH
MW
153.00153.00

WORLD OIL ENVIRONMENTAL SERVICES
06/06/25
40331-6501
AP
OH
MW
1,250.001,250.00

ERIC YANG
06/06/25
10-2420
AP
OH
MW
1,250.001,250.00

EUN HYE YI
06/06/25
10-2420
AP
OH
MW
350.00350.00

PETE BONNY
06/06/25
15587-6319
AP
OH
MW
1,250.001,250.00

DOUGLAS BRANDON
06/06/25
10-2420
AP
OH
MW
175.00175.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
06/06/25
326249277-6212
AP
OH
MW
250.00250.00

LILIANA FUENTES
06/06/25
15587-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
06/06/25
15587-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
06/06/25
15585-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
06/06/25
15585-6319
AP
OH
MW
780.00780.00

LILIANA FUENTES
06/06/25
15596-6319
AP
OH
MW

11.0611.06

NATHAN GUTIERREZ
06/06/25
10279-6212
AP
OH
MW
395.00395.00

HEY HEY ENTERTAINMENT
06/06/25
136375606-6432
AP
OH
MW
325.00325.00

JOEY JUMPERS LLC
06/06/25
15587-6319
AP
OH
MW
800.00800.00

RANDY MEDINA
06/06/25
15587-6319
AP
OH
MW
233.00233.00
WILLIAM "JON" MILLER
06/06/25
10276-6401
AP
OH
MW
765.00765.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
06/06/25
15587-6211
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2115267 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:40:50
Thu, Jun 05, 2025,
11 Page
06/05/25
City of Fullerton

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

66.0066.00

PETTY CASH - KRISTI HOLT
06/06/25
10419-4731
AP
OH
MW

50.0050.00

PETTY CASH - KRISTI HOLT
06/06/25
23419-6212
AP
OH
MW

27.9927.99

PETTY CASH - KRISTI HOLT
06/06/25
30419-6401
AP
OH
MW
595.69595.69

PETTY CASH - KRISTI HOLT
06/06/25
44425-6401
AP
OH
MW

16.7516.75

PETTY CASH - KRISTI HOLT
06/06/25
44428-6212
AP
OH
MW

11.9611.96

PETTY CASH - KRISTI HOLT
06/06/25
67416-6401
AP
OH
MW

25.0025.00

PETTY CASH - KRISTI HOLT
06/06/25
69413-6212
AP
OH
MW
865.00865.00

YOLANDA QUILLEN
06/06/25
326341315-6358
AP
OH
MW
1,037.001,037.00

EVELIA BARAJAS QUINONES
06/06/25
326341315-6358
AP
OH
MW
1,250.001,250.00

MARIO VILLAMIL
06/06/25
10-2420
AP
OH
MW
5,000.005,000.00

YONG WU
06/06/25
44-2461
AP
OH
MW
3,444,150.69

S U B T O T A L
191
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2115267 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:40:50
Thu, Jun 05, 2025,
12 Page
06/05/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,191,347.57
199,050.56
53,752.56

0.00 0
98 3,444,150.69
69 Total Machine Written
Number of items processed:

Total Reversals
24 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
191

G R A N D C O U N T

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2117997 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:19:28
Thu, Jun 12, 2025,
1 Page
06/12/25
City of Fullerton

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

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
06/13/25
15529-6319
AP
OH
MW

27.6927.69

BILL'S LOCK AND SAFE SERVICE
06/13/25
69413-6401
AP
OH
MW
4,362.844,362.84

CONTAINER ALLIANCE COMPANY
06/13/25
106450419-6401
AP
OH
MW
213.35213.35

DIVERSIFIED ASPHALT PRODUCTS
06/13/25
30419-6401
AP
OH
MW
861.63861.63

EWING IRRIGATION PRODUCTS
06/13/25
10423-6401
AP
OH
MW
1,761.641,761.64

FASTSIGNS OF FULLERTON
06/13/25
69413-6401
AP
OH
MW
697.56697.56

KUSTOM SIGNALS INC
06/13/25
10278-6501
AP
OH
MW

34.7534.75

ORANGE COUNTY TREASURER-TAX COLLECTOR
06/13/25
10248-6501
AP
OH
MW
378.00378.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
06/13/25
10281-6501
AP
OH
MW
2,144.232,144.23

PACIFIC PRODUCTS AND SERVICES LLC
06/13/25
30419-6401
AP
OH
MW

87.2787.27

SAM BROWN SHIELDS
06/13/25
10248-6205
AP
OH
MW
273.11273.11

SOUTHERN CALIFORNIA NEWS GROUP
06/13/25
10190-6442
AP
OH
MW
4,957.044,957.04

SOUTHERN CALIFORNIA NEWS GROUP
06/13/25
10311-6442
AP
OH
MW
420.00420.00

SOUTHERN CALIFORNIA SHREDDING
06/13/25
10282-6319
AP
OH
MW
1,887.001,887.00

TECHNICAL AIR CORPORATION
06/13/25
44426-6319
AP
OH
MW
10,555.0010,555.00

AGA ENGINEERS INC
06/13/25
7446029-6319
AP
OH
MW
-2,790.00-2,790.00

AGUILAR AND CALDERON CORPORATION
06/13/25
74-2104
AP
OH
MW
55,800.0055,800.00

AGUILAR AND CALDERON CORPORATION
06/13/25
7450016-6374
AP
OH
MW
36,817.9236,817.92

ALL CITY MANAGEMENT SERVICES INC
06/13/25
10278-6319
AP
OH
MW
93,485.0093,485.00

ALLIED PAVING COMPANY INC
06/13/25
4453064-6374
AP
OH
MW
1,821.681,821.68

ALLIED UNIVERSAL SECURITY SERVICES
06/13/25
326247277-6319
AP
OH
MW

23.6323.63

AMAZON CAPITAL SERVICES
06/13/25
10282-6401
AP
OH
MW

53.4453.44

AMAZON CAPITAL SERVICES
06/13/25
13602-6401
AP
OH
MW

78.6178.61

AMAZON CAPITAL SERVICES
06/13/25
136375601-6432
AP
OH
MW
144.89144.89

AMAZON CAPITAL SERVICES
06/13/25
136375602-6442
AP
OH
MW
80,000.0080,000.00

AMERICAN GOLF CORPORATION
06/13/25
42518-6319
AP
OH
MW

23.6923.69

ARC DOCUMENT SOLUTIONS LLC
06/13/25
10419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2117997 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:19:28
Thu, Jun 12, 2025,
2 Page
06/12/25
City of Fullerton

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

79.2779.27

ARC DOCUMENT SOLUTIONS LLC
06/13/25
15525-6443
AP
OH
MW
586.00586.00

OLGA ARMSTRONG
06/13/25
326341315-6358
AP
OH
MW
2,540.352,540.35

BEST LAWNMOWER INC
06/13/25
23419-6401
AP
OH
MW
2,309.472,309.47

BK FOUNTAIN WORKS
06/13/25
10413-6501
AP
OH
MW
1,500.001,500.00

BLX GROUP LLC
06/13/25
42518-6717
AP
OH
MW
10,000.0010,000.00

C AND S ENGINEERS INC
06/13/25
4049016-6371
AP
OH
MW
26,054.7826,054.78

C AND S ENGINEERS INC
06/13/25
4049018-6386
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
06/13/25
10-2196
AP
OH
MW
555.00598.01

CT WEST INC
06/13/25
10325-7900
AP
OH
MW
315.34315.34

DELL FINANCIAL SERVICES LLC
06/13/25
44426-6551
AP
OH
MW
300.00300.00

ARNEL DINO
06/13/25
10311-6719
AP
OH
MW
2,147.572,147.57

ENTERPRISE FM TRUST LSR
06/13/25
34276-6551
AP
OH
MW
8,227.548,227.54

ENTERPRISE FM TRUST LSR
06/13/25
64417-6555
AP
OH
MW
1,687.001,687.00

EXECUTIVE EVENT SERVICES
06/13/25
10413-6319
AP
OH
MW
1,687.001,687.00

EXECUTIVE EVENT SERVICES
06/13/25
10419-6319
AP
OH
MW
1,687.001,687.00

EXECUTIVE EVENT SERVICES
06/13/25
10423-6319
AP
OH
MW
9,896.639,896.63

EXECUTIVE EVENT SERVICES
06/13/25
13607-6319
AP
OH
MW
1,687.001,687.00

EXECUTIVE EVENT SERVICES
06/13/25
44425-6319
AP
OH
MW
1,687.001,687.00

EXECUTIVE EVENT SERVICES
06/13/25
47427-6319
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
06/13/25
10-2203
AP
OH
MW
1,706.761,706.76

FULLER ENGINEERING INC
06/13/25
44426-6401
AP
OH
MW
2,726.002,726.00

FULLERTON FIRE ASSOCIATION
06/13/25
66178-6466
AP
OH
MW
5,835.605,835.60

FULLERTON FIREMENS FUND
06/13/25
10-2200
AP
OH
MW
552.00552.00

FULLERTON MANAGEMENT ASSOCIATION
06/13/25
10-2195
AP
OH
MW
2,667.002,667.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
06/13/25
10-2194
AP
OH
MW
3,990.003,990.00

FULLERTON POLICE ATHLETIC
06/13/25
10-2199
AP
OH
MW
14,587.0314,587.03

FULLERTON POLICE BENEFIT ASSN
06/13/25
10-2199
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2117997 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:19:28
Thu, Jun 12, 2025,
3 Page
06/12/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,360.001,360.00

FULLERTON POLICE OFFICERS ASSOC-PAC
06/13/25
10-2199
AP
OH
MW

64.6564.65

GLASBY MAINTENANCE SUPPLY CO
06/13/25
10248-6401
AP
OH
MW
396.33396.33

GLASBY MAINTENANCE SUPPLY CO
06/13/25
69413-6401
AP
OH
MW
750.00750.00

GLASS BOX TECHNOLOGY INC
06/13/25
4049016-6319
AP
OH
MW
13,151.2513,151.25

GLASS BOX TECHNOLOGY INC
06/13/25
446453323-6319
AP
OH
MW
860.54860.54

IMAGE APPAREL FOR BUSINESS
06/13/25
44426-6205
AP
OH
MW
365.30365.30

IRON MOUNTAIN
06/13/25
10322-6551
AP
OH
MW
365.31365.31

IRON MOUNTAIN
06/13/25
10324-6551
AP
OH
MW
365.31365.31

IRON MOUNTAIN
06/13/25
44323-6551
AP
OH
MW
476.97476.97

JONES MAYER
06/13/25
10240-6301
AP
OH
MW

22.7122.71

JONES MAYER
06/13/25
102888322-6301
AP
OH
MW
113.56113.56

JONES MAYER
06/13/25
102912322-6301
AP
OH
MW
181.70181.70

JONES MAYER
06/13/25
102914322-6301
AP
OH
MW
408.83408.83

JONES MAYER
06/13/25
10411-6301
AP
OH
MW
227.13227.13

JONES MAYER
06/13/25
236350322-6301
AP
OH
MW
658.68658.68

JONES MAYER
06/13/25
40331-6301
AP
OH
MW

90.8590.85

JONES MAYER
06/13/25
44323-6301
AP
OH
MW
113.56113.56

JONES MAYER
06/13/25
4453023-6301
AP
OH
MW
749.53749.53

JONES MAYER
06/13/25
62186-6301
AP
OH
MW

90.8590.85

JONES MAYER
06/13/25
69413-6301
AP
OH
MW
476.98476.98

JONES MAYER
06/13/25
7448008-6301
AP
OH
MW
256.00256.00

PAMELA KIM
06/13/25
15596-6319
AP
OH
MW
3,738.203,738.20
KTUA
06/13/25
7454046-6371
AP
OH
MW
154.00154.00

LONGEVITY MARTIAL ARTS
06/13/25
15524-6319
AP
OH
MW
525.00525.00

ASHLEY LUGO
06/13/25
15596-6319
AP
OH
MW

71.1271.12

TYLER MASON
06/13/25
10279-6212
AP
OH
MW

51.5951.59

NAPA AUTO PARTS
06/13/25
64417-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2117997 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:19:28
Thu, Jun 12, 2025,
4 Page
06/12/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 348.06348.06

NAPA AUTO PARTS
06/13/25
67-1341
AP
OH
MW
825.49825.49

NAPA AUTO PARTS
06/13/25
67416-6401
AP
OH
MW
246.75246.75

NAPA AUTO PARTS
06/13/25
67416-6423
AP
OH
MW

96.0696.06

NATIONAL CONSTRUCTION RENTALS INC
06/13/25
69413-6551
AP
OH
MW
720.00720.00
NOA'S TIRE SERVICE INC.
06/13/25
67416-6501
AP
OH
MW
673.00673.00

ON-SEASON MEAL PREP
06/13/25
10286-6432
AP
OH
MW
8,163.408,163.40

ORANGE COUNTY WINWATER WORKS CO
06/13/25
44425-6401
AP
OH
MW
976.06976.06

ORANGE COUNTY WINWATER WORKS CO
06/13/25
44425-6423
AP
OH
MW

16.0016.00

ORANGECOUNTY'S UNITED WAY
06/13/25
10-2196
AP
OH
MW
712.50712.50
PETE'S ROAD SERVICE INC.
06/13/25
67416-6401
AP
OH
MW

85.9185.91

CITY OF PLACENTIA
06/13/25
23419-6606
AP
OH
MW
6,100.006,100.00

PORAC RMT
06/13/25
10-2222
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
06/13/25
47427-6205
AP
OH
MW
109.96109.96

PRUDENTIAL OVERALL SUPPLY
06/13/25
67416-6205
AP
OH
MW
116.69116.69

QUINN COMPANY
06/13/25
67-1341
AP
OH
MW
198.53198.53
R.J. NOBLE CO
06/13/25
44425-6401
AP
OH
MW
3,354.023,354.02

REFRIGERATION SUPPLIES DISTRIBUTOR
06/13/25
69413-6401
AP
OH
MW

71.1271.12

JACOB REID
06/13/25
10279-6212
AP
OH
MW
44,055.4544,055.45

REPROHAUS CORP
06/13/25
7455064-6386
AP
OH
MW
12,423.9012,423.90
ROADLINE PRODUCTS INC. U.S.A
06/13/25
30419-6401
AP
OH
MW
1,134.211,134.21

SAFETY-KLEEN CORP
06/13/25
67416-6501
AP
OH
MW
30,460.7830,460.78

SC FUELS
06/13/25
67-1387
AP
OH
MW
756.33756.33

SIRCHIE FINGER PRINT LABORATORIES
06/13/25
10287-6401
AP
OH
MW

48.4148.41

SMART AND FINAL CO
06/13/25
10272-6401
AP
OH
MW
192.57192.57

SMART AND FINAL CO
06/13/25
46429-6212
AP
OH
MW
603.04603.04

SONSRAY MACHINERY LLC CASE POWER & EQUIP
06/13/25
67416-6501
AP
OH
MW
526.96526.96

SPEAKWRITE
06/13/25
10279-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2117997 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:19:28
Thu, Jun 12, 2025,
5 Page
06/12/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -57.09-57.09

STAPLES INC
06/13/25
10125-6401
AP
OH
MW

83.1483.14

STAPLES INC
06/13/25
10322-6401
AP
OH
MW

79.7579.75

STAPLES INC
06/13/25
10324-6401
AP
OH
MW

80.1280.12

STAPLES INC
06/13/25
13600-6401
AP
OH
MW

13.4113.41

STAPLES INC
06/13/25
13602-6401
AP
OH
MW

81.8781.87

STAPLES INC
06/13/25
13605-6423
AP
OH
MW

34.8734.87

STAPLES INC
06/13/25
13606-6401
AP
OH
MW

79.7579.75

STAPLES INC
06/13/25
44323-6401
AP
OH
MW

30.8230.82

STEAMX LLC
06/13/25
67416-6401
AP
OH
MW
409.68409.68

STOTZ EQUIPMENT
06/13/25
67416-6401
AP
OH
MW
178.55178.55

SUN BADGE CO
06/13/25
10279-6205
AP
OH
MW
177.79177.79

SUNNY SLOPE TREES
06/13/25
7455064-6401
AP
OH
MW
1,979.991,979.99

TIME WARNER CABLE
06/13/25
68166-6603
AP
OH
MW
18,150.0018,150.00

TOM'S PLUMBING SERVICE
06/13/25
69413-6501
AP
OH
MW
905.10905.10

TRAFFIC MANAGEMENT INC
06/13/25
30419-6401
AP
OH
MW
161.25161.25
TURF STAR INC.
06/13/25
67-1341
AP
OH
MW
533.67533.67
TURF STAR INC.
06/13/25
67416-6401
AP
OH
MW
300.00300.00

PATRICIA TUTOR
06/13/25
10311-6719
AP
OH
MW
300.00300.00

OSCAR VALADEZ
06/13/25
10311-6719
AP
OH
MW
626.86614.32

VISTA PAINT CORP
06/13/25
30419-6401
AP
OH
MW
268.45263.13

VISTA PAINT CORP
06/13/25
69413-6401
AP
OH
MW
2,988.362,988.36

VULCAN MATERIALS COMPANY
06/13/25
30419-6401
AP
OH
MW
34,068.6834,068.68

WACHTER INC
06/13/25
4049016-6319
AP
OH
MW
1,454.631,454.63
WALTERS WHOLESALE ELECTRIC CO.
06/13/25
30413-6401
AP
OH
MW
2,416.572,416.57
WALTERS WHOLESALE ELECTRIC CO.
06/13/25
7455450-6401
AP
OH
MW
1,168.021,168.02

WATERLINE TECHNOLOGIES INC
06/13/25
69413-6501
AP
OH
MW
300.00300.00

ERIK J WEHN
06/13/25
10311-6719
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2117997 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:19:28
Thu, Jun 12, 2025,
6 Page
06/12/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 343.00343.00

LUCINDA WILLIAMS
06/13/25
10125-6212
AP
OH
MW
783.67783.67

STEVEN W WILLIAMS
06/13/25
66178-6474
AP
OH
MW
9,877.009,877.00

YUNEX LLC
06/13/25
10325-6501
AP
OH
MW
111.98111.98

YUNEX LLC
06/13/25
103656325-6705
AP
OH
MW
101.10101.10

YUNEX LLC
06/13/25
103657325-6705
AP
OH
MW

32.0032.00

YUNEX LLC
06/13/25
103658325-6705
AP
OH
MW

63.9963.99

YUNEX LLC
06/13/25
103659325-6705
AP
OH
MW

47.9947.99

YUNEX LLC
06/13/25
103660325-6705
AP
OH
MW
6,442.206,442.20

THE ROOTER COMPANY LLC
06/13/25
47427-6319
AP
OH
MW
3,000.003,000.00

ALOHA ACAI BOWLS AND COFFEE LLC
06/13/25
666346173-6711
AP
OH
MW
635.57635.57

CALPERS LONG-TERM CARE PROGRAM
06/13/25
10-2203
AP
OH
MW
4,550.004,550.00

DECKING SYSTEMS INC
06/13/25
69413-6501
AP
OH
MW

23.2623.26

FULLERTON HARDWARE INC
06/13/25
15587-6401
AP
OH
MW
141.48141.48

FULLERTON HARDWARE INC
06/13/25
69413-6401
AP
OH
MW

46.9546.95
GANAHL LUMBER CO. - BUENA PARK YARD
06/13/25
69413-6401
AP
OH
MW
265.75265.75

THE HOME DEPOT
06/13/25
69413-6401
AP
OH
MW
3,932.013,932.01

JOSEPH C TRUXAW AND ASSOCIATES INC
06/13/25
4453048-6379
AP
OH
MW
40,992.0040,992.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/13/25
25322-6319
AP
OH
MW
344.00344.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/13/25
7446000-6319
AP
OH
MW
5,246.005,246.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/13/25
7446621-6319
AP
OH
MW
1,032.001,032.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/13/25
7446621-7900
AP
OH
MW
200.63200.63
LOWE'S
06/13/25
44425-6401
AP
OH
MW
151.50151.50
LOWE'S
06/13/25
44426-6401
AP
OH
MW
262.87262.87
LOWE'S
06/13/25
69413-6401
AP
OH
MW
5,787.805,787.80

MONJARAS AND WISMEYER GROUP INC
06/13/25
65179-6212
AP
OH
MW
10,830.6511,635.41

NEXTECH SYSTEMS INC
06/13/25
7446027-7900
AP
OH
MW
2,047.502,047.50

WILLIAM M NOVOTNY
06/13/25
13600-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2117997 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:19:28
Thu, Jun 12, 2025,
7 Page
06/12/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 121.76121.76
OFFICE DEPOT B.S.D.
06/13/25
10282-6401
AP
OH
MW

11.0811.08
OFFICE DEPOT B.S.D.
06/13/25
10322-6401
AP
OH
MW

11.0811.08
OFFICE DEPOT B.S.D.
06/13/25
10324-6401
AP
OH
MW

11.0811.08
OFFICE DEPOT B.S.D.
06/13/25
44323-6401
AP
OH
MW
1,250.001,250.00

PI GROUP VENTURES
06/13/25
10-2420
AP
OH
MW
1,662.501,662.50

PUBLIC SOLUTIONS CONSULTING LLC
06/13/25
10171-6319
AP
OH
MW
1,662.501,662.50

PUBLIC SOLUTIONS CONSULTING LLC
06/13/25
10193-6319
AP
OH
MW

29.2729.27

RICOH USA INC
06/13/25
68166-6551
AP
OH
MW
6,108.456,108.45
SERVPRO OF E. FULLERTON - PLACENTIA
06/13/25
10277-6319
AP
OH
MW
420.00420.00

SUN TOUCH INC
06/13/25
10277-6501
AP
OH
MW
300.00300.00

TIRE SAFETY SYSTEMS LLC
06/13/25
67416-6423
AP
OH
MW
2,110.632,110.63

TIREHUB LLC
06/13/25
67-1341
AP
OH
MW
13,478.1813,478.18

UNION PACIFIC RAILROAD CO
06/13/25
47427-6319
AP
OH
MW

20.0020.00

ANTHEM BLUE CROSS
06/13/25
10246-4644
AP
OH
MW
600.00600.00

CHRISTOPHER CLERC
06/13/25
15587-6319
AP
OH
MW
508.36508.36

EMPLOYMENT DEVELOPMENT DEPT
06/13/25
10-2203
AP
OH
MW
225.00225.00

MEGAN FLEENOR
06/13/25
10311-6719
AP
OH
MW
1,791.921,791.92

FRANCHISE TAX BOARD
06/13/25
10-2203
AP
OH
MW
250.00250.00

LILIANA FUENTES
06/13/25
15587-6319
AP
OH
MW
700.00700.00

LILIANA FUENTES
06/13/25
15596-6319
AP
OH
MW
1,300.001,300.00

IMPREMEDIA
06/13/25
35315-6432
AP
OH
MW
325.00325.00

JOEY JUMPERS LLC
06/13/25
15587-6319
AP
OH
MW
1,271.001,271.00

JUMP N BOUNCE LLC
06/13/25
15596-6319
AP
OH
MW

40.5340.53

JOSE LARIS
06/13/25
10-2410
AP
OH
MW
5,166.475,166.47

JOSE LARIS
06/13/25
10338-4600
AP
OH
MW
400.00400.00

JOSE L MIRANDA
06/13/25
15596-6319
AP
OH
MW
11,955.1711,955.17

MISSIONSQUARE
06/13/25
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:2117997 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:19:28
Thu, Jun 12, 2025,
8 Page
06/12/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,758.423,758.42

MISSIONSQUARE
06/13/25
10-2193
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
06/13/25
10-2203
AP
OH
MW

50.0050.00

ORANGE COUNTY SUPERIOR COURT
06/13/25
10-2436
AP
OH
MW
1,500.001,500.00

THE KOREA DAILY
06/13/25
35315-6432
AP
OH
MW
222.28222.28

UNITED FOOD AND COMMERCIAL WORKERS UNIONS
06/13/25
10246-4644
AP
OH
MW
764,030.44

S U B T O T A L
133
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2117997 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:19:28
Thu, Jun 12, 2025,
9 Page
06/12/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 598,569.47
144,022.61
21,438.36

0.00 0
80 764,030.44
40 Total Machine Written
Number of items processed:

Total Reversals
13 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:
133

G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 06/18/25 [BANK RECON REGISTER] BK REGISTER Page 1 WED, JUN 18, 2025, 4:42 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2121211 J119-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00281592 V0010805 Wolfenstein, Cataria 06/06/25 1,250.00 MW RV Reversed G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 1,250.00 Number of Checks Processed: 1 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 1,250.00

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2121990 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:32:17
Thu, Jun 19, 2025,
1 Page
06/19/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 142.02142.02

AIRGAS USA LLC
06/20/25
10423-6401
AP
OH
MW
3,332.253,332.25

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
06/20/25
15529-6319
AP
OH
MW

31.3431.34
AUTOZONE 2898
06/20/25
64417-6423
AP
OH
MW
1,000.701,000.70
AUTOZONE 2898
06/20/25
67-1341
AP
OH
MW
452.42452.42
AUTOZONE 2898
06/20/25
67416-6401
AP
OH
MW
611.07611.07
BAVCO
06/20/25
23423-6401
AP
OH
MW
489.81489.81

BILL'S LOCK AND SAFE SERVICE
06/20/25
10423-6401
AP
OH
MW

73.0973.09

BILL'S LOCK AND SAFE SERVICE
06/20/25
47427-6401
AP
OH
MW
355.22355.22

BURTON'S FIRE INC
06/20/25
67-1341
AP
OH
MW
358.54358.54

DEVIL MOUNTAIN WHOLESALE NURSERY
06/20/25
23423-6401
AP
OH
MW
2,032.962,032.96

EWING IRRIGATION PRODUCTS
06/20/25
10423-6401
AP
OH
MW
476.79476.79

EWING IRRIGATION PRODUCTS
06/20/25
23423-6401
AP
OH
MW
220.65220.65

EWING IRRIGATION PRODUCTS
06/20/25
23424-6401
AP
OH
MW
224.00224.00
FAST 5 FULLERTON 7 LLC
06/20/25
67416-6401
AP
OH
MW

51.7351.73

FLEET SERVICES INC
06/20/25
67-1341
AP
OH
MW
147.40147.40

FLEET SERVICES INC
06/20/25
67416-6401
AP
OH
MW
135.05135.05

GLOBALSTAR USA
06/20/25
10277-6604
AP
OH
MW
697.11697.11

GRAFIX SYSTEMS
06/20/25
64417-6423
AP
OH
MW
836.14836.14

GRAINGER
06/20/25
10423-6423
AP
OH
MW

81.4881.48

GRAINGER
06/20/25
67416-6401
AP
OH
MW

50.5350.53

GRAINGER
06/20/25
69413-6401
AP
OH
MW
200.00200.00
IDI
06/20/25
10291-6319
AP
OH
MW
540.57540.57

KEN GRODY FORD
06/20/25
67-1341
AP
OH
MW
234.54234.54

KEN GRODY FORD
06/20/25
67416-6401
AP
OH
MW
379.57379.57

LEE AND SON ALIGNMENT
06/20/25
67416-6501
AP
OH
MW
1,231.541,231.54

LN CURTIS AND SONS
06/20/25
10248-6402
AP
OH
MW
6,384.996,384.99

LN CURTIS AND SONS
06/20/25
10279-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2121990 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:32:17
Thu, Jun 19, 2025,
2 Page
06/19/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 493.27493.27

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
06/20/25
44426-6401
AP
OH
MW

59.4859.48

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
06/20/25
67416-6401
AP
OH
MW
438.80472.81

MINUTEMAN PRESS
06/20/25
10190-6402
AP
OH
MW
706.00706.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
06/20/25
65179-6206
AP
OH
MW
4,165.134,165.13
OMNI WESTERN INC.
06/20/25
47427-6401
AP
OH
MW
3,823.783,823.78

ORANGE COUNTY HEALTH CARE AGENCY
06/20/25
23419-6319
AP
OH
MW
1,833.721,833.72

ORANGE COUNTY TREASURER-TAX COLLECTOR
06/20/25
10281-6501
AP
OH
MW
4,873.964,873.96

PACIFIC PRODUCTS AND SERVICES LLC
06/20/25
44425-6423
AP
OH
MW
1,020.591,099.69

QUADIENT LEASING USA INC
06/20/25
10182-6408
AP
OH
MW
702.99702.99

SMITH-EMERY LABORATORIES
06/20/25
7454048-6389
AP
OH
MW
247.74247.74

STATE INDUSTRIAL PRODUCTS
06/20/25
10286-6401
AP
OH
MW
670.00670.00

TECHNICAL AIR CORPORATION
06/20/25
69413-6501
AP
OH
MW
-1,263.08-1,263.08

AGUILAR AND CALDERON CORPORATION
06/20/25
74-2104
AP
OH
MW
25,261.5025,261.50

AGUILAR AND CALDERON CORPORATION
06/20/25
7454045-6374
AP
OH
MW
797.16797.16

ALS GROUP USA
06/20/25
44430-6333
AP
OH
MW

13.3013.30

AMAZON CAPITAL SERVICES
06/20/25
10190-6401
AP
OH
MW
177.79177.79

AMAZON CAPITAL SERVICES
06/20/25
10193-6401
AP
OH
MW
-15.99-15.99

AMAZON CAPITAL SERVICES
06/20/25
10240-6401
AP
OH
MW

37.8137.81

AMAZON CAPITAL SERVICES
06/20/25
10248-6401
AP
OH
MW

70.5770.57

AMAZON CAPITAL SERVICES
06/20/25
10271-6401
AP
OH
MW
134.48134.48

AMAZON CAPITAL SERVICES
06/20/25
10277-6401
AP
OH
MW
113.57113.57

AMAZON CAPITAL SERVICES
06/20/25
10279-6401
AP
OH
MW
235.86235.86

AMAZON CAPITAL SERVICES
06/20/25
10282-6401
AP
OH
MW
161.60161.60

AMAZON CAPITAL SERVICES
06/20/25
10286-6401
AP
OH
MW

10.2310.23

AMAZON CAPITAL SERVICES
06/20/25
10411-6401
AP
OH
MW
294.57294.57

AMAZON CAPITAL SERVICES
06/20/25
10413-6205
AP
OH
MW

18.8618.86

AMAZON CAPITAL SERVICES
06/20/25
10419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2121990 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:32:17
Thu, Jun 19, 2025,
3 Page
06/19/25
City of Fullerton

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

36.0736.07

AMAZON CAPITAL SERVICES
06/20/25
15516-6401
AP
OH
MW
300.34300.34

AMAZON CAPITAL SERVICES
06/20/25
15519-6401
AP
OH
MW

19.4719.47

AMAZON CAPITAL SERVICES
06/20/25
15524-6401
AP
OH
MW
245.87245.87

AMAZON CAPITAL SERVICES
06/20/25
15529-6401
AP
OH
MW
109.24109.24

AMAZON CAPITAL SERVICES
06/20/25
15588-6401
AP
OH
MW

9.699.69

AMAZON CAPITAL SERVICES
06/20/25
15589-6401
AP
OH
MW

45.9745.97

AMAZON CAPITAL SERVICES
06/20/25
15596-6401
AP
OH
MW

13.9913.99

AMAZON CAPITAL SERVICES
06/20/25
44411-6401
AP
OH
MW
807.05807.05

AMAZON CAPITAL SERVICES
06/20/25
44425-6423
AP
OH
MW

81.8481.84

AMAZON CAPITAL SERVICES
06/20/25
47411-6401
AP
OH
MW
1,121.141,121.14

AMAZON CAPITAL SERVICES
06/20/25
47427-6401
AP
OH
MW
333.93333.93

AMAZON CAPITAL SERVICES
06/20/25
67416-6401
AP
OH
MW
341.12341.12

AMAZON CAPITAL SERVICES
06/20/25
69413-6401
AP
OH
MW
296,202.16296,202.16

AMERICAN GOLF CORPORATION
06/20/25
42518-6319
AP
OH
MW
80,000.0080,000.00

AMERICAN GOLF CORPORATION
06/20/25
42518-6319
AP
OH
MW
200.00200.00

ANAHEIM-FULLERTON TOWING CO
06/20/25
42526-6319
AP
OH
MW

13.4713.47

ARC DOCUMENT SOLUTIONS LLC
06/20/25
10282-6443
AP
OH
MW

22.3422.34

ARC DOCUMENT SOLUTIONS LLC
06/20/25
7444084-6443
AP
OH
MW
59,436.0059,436.00

ARDURRA GROUP INC
06/20/25
102888322-6705
AP
OH
MW
1,680.001,680.00

ARDURRA GROUP INC
06/20/25
44323-6319
AP
OH
MW
2,520.002,520.00

ARDURRA GROUP INC
06/20/25
4453005-6319
AP
OH
MW
20,433.0020,433.00

ARDURRA GROUP INC
06/20/25
4453005-6372
AP
OH
MW
3,960.003,960.00

ARDURRA GROUP INC
06/20/25
4453024-6319
AP
OH
MW
1,680.001,680.00

ARDURRA GROUP INC
06/20/25
4453034-6319
AP
OH
MW
3,360.003,360.00

ARDURRA GROUP INC
06/20/25
4453390-6319
AP
OH
MW
339.01339.01

AVCOGAS PROPANE SALES AND SERVICES
06/20/25
67-1386
AP
OH
MW
18,368.3118,368.31

AVIDEX INDUSTRIES LLC
06/20/25
4453781-6372
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2121990 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:32:17
Thu, Jun 19, 2025,
4 Page
06/19/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 874.56874.56

AXON ENTERPRISE INC
06/20/25
10277-6319
AP
OH
MW

0.000.00

B AND M LAWN AND GARDEN CENTER
06/20/25
10248-6501
AP
OH
MW
533.02533.02

B AND M LAWN AND GARDEN CENTER
06/20/25
23423-6423
AP
OH
MW
369.86369.86

B AND M LAWN AND GARDEN CENTER
06/20/25
44426-6423
AP
OH
MW
6,928.416,928.41

BK FOUNTAIN WORKS
06/20/25
10413-6501
AP
OH
MW
124.06124.06

CAL-STATE AUTO PARTS INC
06/20/25
67-1341
AP
OH
MW
1,932.521,932.52

CAL-STATE AUTO PARTS INC
06/20/25
67416-6401
AP
OH
MW
299.00299.00

CANNON CORPORATION
06/20/25
102892322-6705
AP
OH
MW
4,195.004,195.00

CANNON CORPORATION
06/20/25
7454053-6371
AP
OH
MW
3,043.923,043.92

CERTIFIED TRANSPORTATION SERVICES INC
06/20/25
15585-6319
AP
OH
MW
20,600.0020,600.00

CHARGEPOINT INC
06/20/25
10414-6319
AP
OH
MW
4,202.404,202.40

RON I CHARLES
06/20/25
42528-6319
AP
OH
MW
470.33470.33

DANIELS TIRE SERVICE
06/20/25
67-1341
AP
OH
MW
1,544.331,544.33

DANIELS TIRE SERVICE
06/20/25
67416-6401
AP
OH
MW
198.22198.22

DARTCO TRANSMISSION SALES AND SERVICE INC
06/20/25
67-1341
AP
OH
MW
18,206.0918,206.09

DARTCO TRANSMISSION SALES AND SERVICE INC
06/20/25
67416-6501
AP
OH
MW
15,243.2516,401.27

EJ USA INC
06/20/25
47427-7400
AP
OH
MW
2,166.002,166.00

EXECUTIVE EVENT SERVICES
06/20/25
13600-6319
AP
OH
MW
9,006.009,006.00

EXECUTIVE EVENT SERVICES
06/20/25
13607-6319
AP
OH
MW
926.25926.25

EXECUTIVE EVENT SERVICES
06/20/25
15-2453
AP
OH
MW
4,218.004,218.00

EXECUTIVE EVENT SERVICES
06/20/25
69413-6319
AP
OH
MW
726.34726.34
FERGUSON WATERWORKS #1083
06/20/25
44425-6401
AP
OH
MW
2,704.312,704.31
FERGUSON WATERWORKS #1083
06/20/25
44428-6427
AP
OH
MW
1,567.221,567.22

FULLER ENGINEERING INC
06/20/25
44426-6401
AP
OH
MW

17.7817.78

FULLERTON FORD ORANGE COUNTY
06/20/25
67-1341
AP
OH
MW
334.38334.38

FULLERTON FORD ORANGE COUNTY
06/20/25
67416-6401
AP
OH
MW
3,526.383,526.38

FULLERTON FORD ORANGE COUNTY
06/20/25
67416-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2121990 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:32:17
Thu, Jun 19, 2025,
5 Page
06/19/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,331.804,331.80

FULLERTON TENNIS ACADEMY
06/20/25
42528-6319
AP
OH
MW
1,528.001,528.00

FULLERTON TENNIS CENTER
06/20/25
42528-6319
AP
OH
MW
849.10849.10

GARY'S RADIATOR SERVICE
06/20/25
67416-6501
AP
OH
MW
9,695.009,695.00

GILLIS AND PANICHAPAN ARCHITECTS INC
06/20/25
7455062-6371
AP
OH
MW
2,558.642,558.64

GLASBY MAINTENANCE SUPPLY CO
06/20/25
10248-6401
AP
OH
MW
500.00500.00

GLASS BOX TECHNOLOGY INC
06/20/25
10277-6319
AP
OH
MW
3,500.003,500.00

GLASS BOX TECHNOLOGY INC
06/20/25
106248291-6319
AP
OH
MW
7,042.507,042.50

GLASS BOX TECHNOLOGY INC
06/20/25
4453781-6372
AP
OH
MW
197.70197.70

JACOB HODGDEN-BALTIERRA
06/20/25
42528-6402
AP
OH
MW
67,176.0067,176.00

ILLUMINATION FOUNDATION
06/20/25
106570121-6319
AP
OH
MW
14,185.7414,185.74

INFOSEND INC
06/20/25
44198-6408
AP
OH
MW
3,936.773,936.77

INFOSEND INC
06/20/25
44198-6443
AP
OH
MW
15,435.2515,435.25

JOHN L HUNTER AND ASSOCIATES INC
06/20/25
236350322-6328
AP
OH
MW
12,160.0612,160.06

JONES MAYER
06/20/25
10111-6301
AP
OH
MW
3,157.113,157.11

JONES MAYER
06/20/25
10121-6301
AP
OH
MW
17,602.5817,602.58

JONES MAYER
06/20/25
10271-6301
AP
OH
MW
885.81885.81

JONES MAYER
06/20/25
10311-6301
AP
OH
MW
2,066.872,066.87

JONES MAYER
06/20/25
15511-6301
AP
OH
MW
113.56113.56

JONES MAYER
06/20/25
216425121-6301
AP
OH
MW
3,987.173,987.17

JONES MAYER
06/20/25
62186-6301
AP
OH
MW
1,850.001,850.00

KAIZEN COLLISION CENTER
06/20/25
67416-6501
AP
OH
MW
315.20315.20

NICOLE KAPRIELIAN
06/20/25
10291-6212
AP
OH
MW
8,250.008,250.00

KDM MERIDIAN INC
06/20/25
7444077-6389
AP
OH
MW

88.5688.56

LIFE-ASSIST INC
06/20/25
10246-6407
AP
OH
MW
1,533.921,533.92

LIGHTING RESOURCES LLC
06/20/25
30413-6501
AP
OH
MW
1,260.681,260.68

LINEGEAR FIRE AND RESCUE EQUIPMENT
06/20/25
10248-6205
AP
OH
MW
4,000.004,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
06/20/25
10413-4737
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2121990 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:32:17
Thu, Jun 19, 2025,
6 Page
06/19/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 550.00550.00

ALICE LOYA
06/20/25
66178-6474
AP
OH
MW
1,825.001,825.00

LSA ASSOCIATES INC
06/20/25
7445670-6370
AP
OH
MW

95.6695.66

LU'S LIGHTHOUSE INC
06/20/25
67-1341
AP
OH
MW
510.25510.25

LU'S LIGHTHOUSE INC
06/20/25
67416-6401
AP
OH
MW
350.00350.00

LVS PLUMBING SERVICES
06/20/25
10248-6501
AP
OH
MW
2,775.002,775.00

LVS PLUMBING SERVICES
06/20/25
44428-6501
AP
OH
MW
1,868.381,868.38

LINDA MANSFIELD
06/20/25
4751033-6319
AP
OH
MW
404.00404.00

JOANNE MARTINSON
06/20/25
326341315-6358
AP
OH
MW
1,900.001,900.00

MAXIMAL SOLUTIONS INC
06/20/25
69413-6501
AP
OH
MW
145.77145.77

MAYER PRINTERS
06/20/25
10111-6401
AP
OH
MW
700.00700.00

MAYTAG SPECIALIST
06/20/25
10248-6501
AP
OH
MW
6,768.786,768.78

MERRIMAC ENERGY GROUP
06/20/25
67-1384
AP
OH
MW

16.5716.57

METRO FLUID CONNECTORS INC
06/20/25
30419-6401
AP
OH
MW
146.90146.90

METRO FLUID CONNECTORS INC
06/20/25
40331-6501
AP
OH
MW
351.90351.90

METRO FLUID CONNECTORS INC
06/20/25
44425-6401
AP
OH
MW
266.68266.68

METRO FLUID CONNECTORS INC
06/20/25
67416-6401
AP
OH
MW
2,028.752,028.75

MONUMENT ROW
06/20/25
4453023-6319
AP
OH
MW
440.00440.00

ON-SEASON MEAL PREP
06/20/25
10286-6432
AP
OH
MW
820.65820.65

ONE DAY SIGNS INC
06/20/25
10282-6401
AP
OH
MW
2,571.952,571.95

ORANGE COUNTY WINWATER WORKS CO
06/20/25
44425-6401
AP
OH
MW
231.25231.25

CITY OF PLACENTIA
06/20/25
23423-6401
AP
OH
MW
1,117.431,117.43

MICHAEL PLOTNIK
06/20/25
10322-6212
AP
OH
MW

50.7250.72

PLUMBING AND INDUSTRIAL SUPPLY
06/20/25
69413-6401
AP
OH
MW
261.39261.39

PLUMBING WHOLESALE OUTLET INC
06/20/25
69413-6401
AP
OH
MW
449.84449.84

PRUDENTIAL OVERALL SUPPLY
06/20/25
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
06/20/25
47427-6205
AP
OH
MW
109.96109.96

PRUDENTIAL OVERALL SUPPLY
06/20/25
67416-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2121990 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:32:17
Thu, Jun 19, 2025,
7 Page
06/19/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 428.02428.02

QUINN COMPANY
06/20/25
67416-6401
AP
OH
MW
-5,915.71-5,915.71
R.J. NOBLE CO
06/20/25
44425-6401
AP
OH
MW
13,220.6013,220.60
R.J. NOBLE CO
06/20/25
44425-6508
AP
OH
MW
458.96458.96

RED WING SHOE STORE
06/20/25
10-1192
AP
OH
MW

25.0325.03

REFRIGERATION SUPPLIES DISTRIBUTOR
06/20/25
69413-6401
AP
OH
MW
8,535.758,535.75
ROADLINE PRODUCTS INC. U.S.A
06/20/25
30419-6401
AP
OH
MW
625.00625.00

SELBERT PERKINS DESIGN INC
06/20/25
7455064-6319
AP
OH
MW
297.93297.93

SELMAN CHEVROLET COMPANY
06/20/25
67416-6401
AP
OH
MW
761.36761.36

SERVPRO OF LAGUNA BEACH /DANA POINT/ COSTA
06/20/25
10277-6319
AP
OH
MW
290.90290.90

SHOETERIA INC
06/20/25
10-1192
AP
OH
MW

71.0971.09

SHOW-OFF DESIGNS INC
06/20/25
44428-6205
AP
OH
MW
792.98792.98

SOCAL PPE LLC
06/20/25
10245-6711
AP
OH
MW
832.85832.85

SPECTRUM GAS PRODUCTS INC
06/20/25
10246-6402
AP
OH
MW
5,951.755,951.75

STANTEC CONSULTING SERVICES INC
06/20/25
4453001-6319
AP
OH
MW
246.02246.02

STAPLES INC
06/20/25
10165-6401
AP
OH
MW
540.81540.81

SUN BADGE CO
06/20/25
10279-6205
AP
OH
MW
1,433.081,433.08

TELEFLEX LLC
06/20/25
10246-6407
AP
OH
MW
46,127.5046,127.50

TETRA TECH INC
06/20/25
4453023-6371
AP
OH
MW
160.00160.00

THIRTIETH STREET ARCHITECTS INC
06/20/25
7454490-6370
AP
OH
MW
225.72225.72

TIME WARNER CABLE
06/20/25
68166-6603
AP
OH
MW
367.40367.40
TURBO DATA SYSTEMS INC.
06/20/25
10277-6319
AP
OH
MW
11,323.4711,393.22
TURBO DATA SYSTEMS INC.
06/20/25
10278-6319
AP
OH
MW
2,700.002,700.00

US BANK
06/20/25
42518-6717
AP
OH
MW
2,100.002,100.00

US BANK
06/20/25
44326-6717
AP
OH
MW
2,332.002,332.00

US BANK
06/20/25
89356-6717
AP
OH
MW
427,864.34427,864.34
US BANK TRUST N.A
06/20/25
96-2433
AP
OH
MW
189,817.06189,817.06
US BANK TRUST N.A
06/20/25
96-2456
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2121990 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:32:17
Thu, Jun 19, 2025,
8 Page
06/19/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,980.005,980.00

VODA INC
06/20/25
68166-6501
AP
OH
MW
116,413.40114,085.13

WEST COAST ARBORISTS INC
06/20/25
23424-6319
AP
OH
MW
425.88425.88

ZOLL MEDICAL CORPORATION
06/20/25
10246-6407
AP
OH
MW
20,473.6720,473.67

CITY OF ANAHEIM
06/20/25
44326-6607
AP
OH
MW
113.88113.88

AT AND T
06/20/25
68166-6604
AP
OH
MW
6,437.506,437.50

THE BALDWIN GROUP WEST LLC
06/20/25
66173-6319
AP
OH
MW
8,107.508,107.50

CARRIER CORPORATION
06/20/25
69413-6319
AP
OH
MW
1,915.141,915.14

CERRITOS DODGE CHRYSLER JEEP RAM
06/20/25
67-1341
AP
OH
MW
171.21171.21

CERRITOS DODGE CHRYSLER JEEP RAM
06/20/25
67416-6401
AP
OH
MW
159.17159.17

JOHN PAUL CHOI
06/20/25
44-1180
AP
OH
MW
215.81215.81

CITY AUTO TOP
06/20/25
67416-6501
AP
OH
MW
500.00500.00

CITY POOL CONSTRUCTION AND SPA
06/20/25
10345-4220
AP
OH
MW
540.93540.93

COAST FITNESS REPAIR SHOP
06/20/25
10248-6501
AP
OH
MW
350.00350.00

COMPLETE BALANCE CHIROPRACTIC
06/20/25
326235277-6319
AP
OH
MW
621.38647.45

DAVE BANG ASSOCIATES INC
06/20/25
69413-6401
AP
OH
MW
115.22115.22

RYAN DEWEESE
06/20/25
44-1180
AP
OH
MW
1,256.251,353.61

DISPENSING TECHNOLOGY CORPORATION
06/20/25
30419-6401
AP
OH
MW
717.62717.62

EISEL ENTERPRISES INC
06/20/25
44428-6401
AP
OH
MW

42.0042.00

JASON FARKAS
06/20/25
10278-4330
AP
OH
MW

95.9295.92

FLEETPRIDE - SOUTHWEST REGION
06/20/25
64417-6423
AP
OH
MW
1,890.001,890.00

FORENSIC NURSE RESPONSE TEAM
06/20/25
10291-6319
AP
OH
MW

49.4149.41

FULLERTON HARDWARE INC
06/20/25
10248-6401
AP
OH
MW
412.47412.47

FULLERTON HARDWARE INC
06/20/25
10419-6401
AP
OH
MW

79.9179.91

FULLERTON HARDWARE INC
06/20/25
23419-6401
AP
OH
MW
504.69504.69

FULLERTON HARDWARE INC
06/20/25
44425-6401
AP
OH
MW

55.8055.80

FULLERTON HARDWARE INC
06/20/25
67416-6401
AP
OH
MW
388.68388.68

FULLERTON HARDWARE INC
06/20/25
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2121990 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:32:17
Thu, Jun 19, 2025,
9 Page
06/19/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,670.703,670.70

HARRINGTON INDUSTRIAL PLASTICS LLC
06/20/25
44426-6319
AP
OH
MW
12,500.0012,500.00

HF AND H CONSULTANTS LLC
06/20/25
46429-6319
AP
OH
MW
7,460.007,460.00

NEAL HITZFIELD
06/20/25
10345-6319
AP
OH
MW

63.5163.51

THE HOME DEPOT
06/20/25
10248-6401
AP
OH
MW
309.93309.93

THE HOME DEPOT
06/20/25
10248-6501
AP
OH
MW
234.90234.90

THE HOME DEPOT
06/20/25
10423-6423
AP
OH
MW
1,193.891,193.89

THE HOME DEPOT
06/20/25
47427-6401
AP
OH
MW
158.83158.83

NANCY HONG
06/20/25
44-1180
AP
OH
MW
17,140.0417,140.04

JOSEPH C TRUXAW AND ASSOCIATES INC
06/20/25
4453063-6389
AP
OH
MW
290.00290.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/20/25
102757322-6705
AP
OH
MW
502.00502.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/20/25
102946322-6705
AP
OH
MW
290.00290.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/20/25
102969322-6705
AP
OH
MW
435.00435.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/20/25
102972322-6705
AP
OH
MW
502.00502.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/20/25
102974322-6705
AP
OH
MW
357.00357.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/20/25
102983322-6705
AP
OH
MW
357.00357.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/20/25
102984322-6705
AP
OH
MW
145.00145.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/20/25
102985322-6705
AP
OH
MW
145.00145.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/20/25
102987322-6705
AP
OH
MW
1,350.001,350.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/20/25
102991322-6705
AP
OH
MW
435.00435.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/20/25
102993322-6705
AP
OH
MW
145.00145.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/20/25
102994322-6705
AP
OH
MW
725.00725.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/20/25
10322-6319
AP
OH
MW
312.00312.00

REID ANTHONY DAVIS LIZARDO
06/20/25
42528-6319
AP
OH
MW
221.89221.89
LOWE'S
06/20/25
10423-6401
AP
OH
MW

51.1651.16
LOWE'S
06/20/25
10423-6423
AP
OH
MW
282.99282.99
LOWE'S
06/20/25
44426-6401
AP
OH
MW
196.85196.85
LOWE'S
06/20/25
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2121990 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:32:17
Thu, Jun 19, 2025,
10 Page
06/19/25
City of Fullerton

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

69.2669.26

MC MASTER-CARR SUPPLY COMPANY
06/20/25
67-1341
AP
OH
MW
538.82528.26

MC MASTER-CARR SUPPLY COMPANY
06/20/25
67416-6401
AP
OH
MW
5,000.005,000.00

MUREX ENVIRONMENTAL INC
06/20/25
10-2420
AP
OH
MW

18.8118.81

ALEXANDER NGUYEN
06/20/25
44-1180
AP
OH
MW
148.80148.80
OFFICE DEPOT B.S.D.
06/20/25
10165-6401
AP
OH
MW

12.8312.83
OFFICE DEPOT B.S.D.
06/20/25
10171-6401
AP
OH
MW

70.3370.33
OFFICE DEPOT B.S.D.
06/20/25
10190-6401
AP
OH
MW
330.15330.15
OFFICE DEPOT B.S.D.
06/20/25
10193-6401
AP
OH
MW

75.5175.51
OFFICE DEPOT B.S.D.
06/20/25
10282-6401
AP
OH
MW
288.06288.06
OFFICE DEPOT B.S.D.
06/20/25
10311-6401
AP
OH
MW

61.0361.03
OFFICE DEPOT B.S.D.
06/20/25
10419-6401
AP
OH
MW

66.3866.38
OFFICE DEPOT B.S.D.
06/20/25
15511-6401
AP
OH
MW
121.54121.54
OFFICE DEPOT B.S.D.
06/20/25
30419-6401
AP
OH
MW

75.3475.34
OFFICE DEPOT B.S.D.
06/20/25
47411-6401
AP
OH
MW

12.8412.84
OFFICE DEPOT B.S.D.
06/20/25
62186-6401
AP
OH
MW

12.8312.83
OFFICE DEPOT B.S.D.
06/20/25
65179-6401
AP
OH
MW

12.8412.84
OFFICE DEPOT B.S.D.
06/20/25
66173-6401
AP
OH
MW

20.2620.26
OFFICE DEPOT B.S.D.
06/20/25
67416-6401
AP
OH
MW

6.046.04
OFFICE DEPOT B.S.D.
06/20/25
69413-6401
AP
OH
MW
5,003.925,003.92

ONLINE INFORMATION SERVICES INC
06/20/25
44198-6319
AP
OH
MW
500.00500.00

STEVE OVIEDO
06/20/25
10-2406
AP
OH
MW
3,702.883,989.85

PACE SUPPLY CORP
06/20/25
69413-6401
AP
OH
MW
134.80134.80

PACIFIC COAST WATER SYSTEMS INC
06/20/25
10287-6401
AP
OH
MW

62.0962.09

KIM PHAM
06/20/25
44-1180
AP
OH
MW
102.29102.29

PVP COMMUNICATIONS
06/20/25
10278-6401
AP
OH
MW
346.36346.36

RTAS INC
06/20/25
44-1180
AP
OH
MW
9,712.5010,465.22

SEQUOIA LIGHTING CORPORATION
06/20/25
30413-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2121990 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:32:17
Thu, Jun 19, 2025,
11 Page
06/19/25
City of Fullerton

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

80.0080.00

MICHAEL STECKMAN
06/20/25
10-2446
AP
OH
MW
626.66626.66

THE MUCKENTHALER EUCLID CENTER
06/20/25
44-1180
AP
OH
MW
132.80132.80

TIREHUB LLC
06/20/25
67-1341
AP
OH
MW
14,889.1614,889.16

WEST YOST AND ASSOCIATES INC
06/20/25
4453781-6371
AP
OH
MW

19.2119.21

JIHO YI
06/20/25
44-1180
AP
OH
MW
284.00284.00

SERENA YU
06/20/25
42528-4694
AP
OH
MW
765.00765.00

COMPREHENSIVE HOUSING SERVICES INC
06/20/25
32315-6319
AP
OH
MW
9,192.009,192.00

COMPREHENSIVE HOUSING SERVICES INC
06/20/25
35315-6319
AP
OH
MW
10,501.4110,501.41

COMPREHENSIVE HOUSING SERVICES INC
06/20/25
32315-6319
AP
OH
MW
170.00170.00

COMPREHENSIVE HOUSING SERVICES INC
06/20/25
32315-6319
AP
OH
MW
6,479.306,479.30

COMPREHENSIVE HOUSING SERVICES INC
06/20/25
35315-6319
AP
OH
MW
7,832.007,832.00

COMPREHENSIVE HOUSING SERVICES INC
06/20/25
35315-6319
AP
OH
MW
7,088.907,088.90

COMPREHENSIVE HOUSING SERVICES INC
06/20/25
32315-6319
AP
OH
MW
650.00650.00

DEPARTMENT OF ALCOHOLIC BEVERAGE CONTROL
06/20/25
326253277-6212
AP
OH
MW

50.0050.00

FORMFOX INC
06/20/25
65179-6209
AP
OH
MW
250.00250.00

LILIANA FUENTES
06/20/25
15587-6319
AP
OH
MW
325.00325.00

JOEY JUMPERS LLC
06/20/25
15587-6319
AP
OH
MW

30.0030.00

BRADY JONES
06/20/25
34276-6212
AP
OH
MW
430.00430.00

ALICIA MC HALE
06/20/25
326341315-6358
AP
OH
MW

58.8058.80

CHRISTINE PILAPIL
06/20/25
666346173-6711
AP
OH
MW

76.1676.16

ETHAN RICHARDSON
06/20/25
10279-6212
AP
OH
MW
600.00600.00

SAN BERNARDINO COUNTY SHERIFF'S DEPT
06/20/25
34276-6212
AP
OH
MW
600.00600.00

SAN BERNARDINO COUNTY SHERIFF'S DEPT
06/20/25
34276-6212
AP
OH
MW
251.00251.00

SAN BERNARDINO COUNTY SHERIFF'S DEPT
06/20/25
34276-6212
AP
OH
MW
1,216.001,216.00

KRISTOFER STAPLETON
06/20/25
10338-4600
AP
OH
MW
400.00400.00

THE ANSWER BAND INC
06/20/25
15587-6319
AP
OH
MW
1,100.001,100.00

URIBE CONSTRUCTION LLC
06/20/25
35316-6354
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2121990 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:32:17
Thu, Jun 19, 2025,
12 Page
06/19/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 9,700.009,700.00

CAROL WHITAKER
06/20/25
34276-6211
AP
OH
MW
3,250.003,250.00

CAROL WHITAKER
06/20/25
10276-6719
AP
OH
MW
222.60222.60

GHARRETT WILTSE
06/20/25
326249277-6212
AP
OH
MW
1,250.001,250.00

RICHARD J WOLFENSTEIN
06/20/25
10-2420
AP
OH
MW

98.0098.00

ANTHONY ZAVALA
06/20/25
67416-6211
AP
OH
MW
1,910,919.41

S U B T O T A L
188
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2121990 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:32:17
Thu, Jun 19, 2025,
13 Page
06/19/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,670,033.41
200,965.92
39,920.08

0.00 0
89 1,910,919.41
71 Total Machine Written
Number of items processed:

Total Reversals
28 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
188

G R A N D C O U N T

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2125582 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:57:51
Thu, Jun 26, 2025,
1 Page
06/26/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 267.50267.50

AT AND T
06/27/25
68166-6603
AP
OH
MW
665.19665.19
AUTOZONE 2898
06/27/25
67416-6401
AP
OH
MW
995.00995.00

CALTERPEST
06/27/25
69413-6501
AP
OH
MW
4,800.004,800.00

CALTERPEST
06/27/25
7455052-6374
AP
OH
MW
503.13503.13

COSTAR REALTY INFORMATION INC
06/27/25
68166-6501
AP
OH
MW
560.08560.08

DEVIL MOUNTAIN WHOLESALE NURSERY
06/27/25
23423-6401
AP
OH
MW
1,866.341,866.34

EWING IRRIGATION PRODUCTS
06/27/25
10423-6401
AP
OH
MW

75.4375.43

EWING IRRIGATION PRODUCTS
06/27/25
23423-6401
AP
OH
MW

14.2614.26

FEDERAL EXPRESS CORPORATION
06/27/25
10248-6408
AP
OH
MW

61.1861.18

FLEET SERVICES INC
06/27/25
67416-6401
AP
OH
MW
104.95104.95

FULLERTON PAINT AND FLOORING
06/27/25
10423-6401
AP
OH
MW
1,060.241,060.24

GALLS UNIFORM CENTER
06/27/25
10248-6205
AP
OH
MW
147.92147.92

GALLS UNIFORM CENTER
06/27/25
10279-6205
AP
OH
MW
2,564.792,564.79

GRAINGER
06/27/25
44425-6401
AP
OH
MW
470.80470.80

GRAINGER
06/27/25
47427-6401
AP
OH
MW
725.82725.82

GRAINGER
06/27/25
67416-6401
AP
OH
MW

78.0878.08

LN CURTIS AND SONS
06/27/25
10279-6401
AP
OH
MW
1,148.111,148.11

NATIONAL SIGNAL LLC
06/27/25
67416-6401
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
06/27/25
10282-6319
AP
OH
MW
2,832.912,832.91

ORANGE COUNTY TREASURER-TAX COLLECTOR
06/27/25
10282-6443
AP
OH
MW
542.26542.26

ORANGE COUNTY TREASURER-TAX COLLECTOR
06/27/25
10248-6501
AP
OH
MW
4,272.004,272.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
06/27/25
10282-6319
AP
OH
MW
4,284.144,284.14

PACIFIC PRODUCTS AND SERVICES LLC
06/27/25
30419-6401
AP
OH
MW
997.72997.72

SIMPLOT PARTNERS
06/27/25
23423-6401
AP
OH
MW
3,385.003,385.00

TIREHUB LLC
06/27/25
67-1341
AP
OH
MW
122.48122.48

VERIZON WIRELESS
06/27/25
326238277-6604
AP
OH
MW
27,826.0127,826.01

VERIZON WIRELESS
06/27/25
68166-6604
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2125582 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:57:51
Thu, Jun 26, 2025,
2 Page
06/26/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 812.42812.42
A-1 FENCE COMPANY INC
06/27/25
10419-6401
AP
OH
MW
105.34105.34
A-1 FENCE COMPANY INC
06/27/25
23424-6401
AP
OH
MW
-192.66-192.66
A-1 FENCE COMPANY INC
06/27/25
42528-6401
AP
OH
MW
6,920.006,920.00

ALL ACCESS DOORS INC
06/27/25
69413-6501
AP
OH
MW
16,530.8416,530.84

ALL CITY MANAGEMENT SERVICES INC
06/27/25
10278-6319
AP
OH
MW
59,854.3059,854.30

ALLIED UNIVERSAL SECURITY SERVICES
06/27/25
10286-6319
AP
OH
MW
1,735.861,735.86

ALLSTAR FIRE EQUIPMENT INC
06/27/25
10248-6402
AP
OH
MW
336.00336.00

ALS GROUP USA
06/27/25
23419-6319
AP
OH
MW

96.0096.00

ALS GROUP USA
06/27/25
23419-6333
AP
OH
MW
475.48475.48

ALS GROUP USA
06/27/25
44430-6333
AP
OH
MW

51.0251.02

AMAZON CAPITAL SERVICES
06/27/25
10240-6401
AP
OH
MW
582.25582.25

AMAZON CAPITAL SERVICES
06/27/25
10248-6401
AP
OH
MW
234.86234.86

AMAZON CAPITAL SERVICES
06/27/25
10279-6401
AP
OH
MW
124.96124.96

AMAZON CAPITAL SERVICES
06/27/25
10282-6401
AP
OH
MW

19.9219.92

AMAZON CAPITAL SERVICES
06/27/25
10411-6401
AP
OH
MW

35.5535.55

AMAZON CAPITAL SERVICES
06/27/25
10419-6401
AP
OH
MW

70.1670.16

AMAZON CAPITAL SERVICES
06/27/25
106248291-6401
AP
OH
MW

92.6292.62

AMAZON CAPITAL SERVICES
06/27/25
106451111-6401
AP
OH
MW
182.65182.65

AMAZON CAPITAL SERVICES
06/27/25
15519-6401
AP
OH
MW
-21.11-21.11

AMAZON CAPITAL SERVICES
06/27/25
44411-6401
AP
OH
MW
268.55268.55

AMAZON CAPITAL SERVICES
06/27/25
47427-6401
AP
OH
MW
266.40266.40

AMAZON CAPITAL SERVICES
06/27/25
68166-6423
AP
OH
MW
370,432.22370,432.22

AMERICAN GOLF CORPORATION
06/27/25
42518-6319
AP
OH
MW
80,000.0080,000.00

AMERICAN GOLF CORPORATION
06/27/25
42518-6319
AP
OH
MW

34.5034.50

ARC DOCUMENT SOLUTIONS LLC
06/27/25
10282-6443
AP
OH
MW
263.77263.77

ARC DOCUMENT SOLUTIONS LLC
06/27/25
10322-6401
AP
OH
MW
263.78263.78

ARC DOCUMENT SOLUTIONS LLC
06/27/25
10324-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2125582 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:57:51
Thu, Jun 26, 2025,
3 Page
06/26/25
City of Fullerton

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

49.1149.11

ARC DOCUMENT SOLUTIONS LLC
06/27/25
23424-6401
AP
OH
MW
263.78263.78

ARC DOCUMENT SOLUTIONS LLC
06/27/25
44323-6401
AP
OH
MW
417.20417.20

B AND M LAWN AND GARDEN CENTER
06/27/25
10423-6389
AP
OH
MW
182.86182.86

B AND M LAWN AND GARDEN CENTER
06/27/25
23424-6401
AP
OH
MW
167.29167.29

B AND M LAWN AND GARDEN CENTER
06/27/25
44426-6423
AP
OH
MW
762.01762.01

BC WIRE ROPE AND RIGGING
06/27/25
10419-6401
AP
OH
MW
878.40878.40

DAVID BECERRA
06/27/25
66178-6474
AP
OH
MW
-10,680.00-10,680.00

BIG BEN INC
06/27/25
44-2104
AP
OH
MW
39,092.2939,092.29

BIG BEN INC
06/27/25
44425-6508
AP
OH
MW
213,600.00213,600.00

BIG BEN INC
06/27/25
4453039-6374
AP
OH
MW
137.35137.35

C AND S ENGINEERS INC
06/27/25
4049015-6374
AP
OH
MW
7,366.357,366.35

C AND S ENGINEERS INC
06/27/25
4049015-6386
AP
OH
MW

65.1965.19

CAL-STATE AUTO PARTS INC
06/27/25
67416-6401
AP
OH
MW
23,625.5023,625.50

CALIFORNIA YELLOW CAB
06/27/25
25516-6319
AP
OH
MW
817.95817.95

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/27/25
15515-6521
AP
OH
MW
973.75973.75

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/27/25
15519-6521
AP
OH
MW
331.07331.07

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/27/25
15587-6521
AP
OH
MW
311.60311.60

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/27/25
15596-6521
AP
OH
MW
1,920.001,920.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/27/25
42528-6521
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
06/27/25
10-2196
AP
OH
MW
104,757.36104,757.36

CRITICAL INSIGHT
06/27/25
68166-6501
AP
OH
MW
1,656.001,656.00

DATA CLEAN CORPORATION
06/27/25
68166-6319
AP
OH
MW
1,526.951,526.95

DELL MARKETING L P
06/27/25
4453781-6423
AP
OH
MW
380,826.19380,826.19

DELL MARKETING L P
06/27/25
68166-6501
AP
OH
MW
38,437.5638,437.56

DLT SOLUTIONS
06/27/25
68166-6501
AP
OH
MW
4,084.804,084.80

DOOLEY ENTERPRISES INC
06/27/25
10279-6402
AP
OH
MW
342.97342.97
FERGUSON WATERWORKS #1083
06/27/25
44425-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2125582 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:57:51
Thu, Jun 26, 2025,
4 Page
06/26/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 175.00175.00

ALEECE M FIGUEROA
06/27/25
10-2203
AP
OH
MW
4,765.924,765.92

FST SAND AND GRAVEL
06/27/25
44425-6401
AP
OH
MW
5,835.605,835.60

FULLERTON FIREMENS FUND
06/27/25
10-2200
AP
OH
MW
353.45353.45

FULLERTON FORD ORANGE COUNTY
06/27/25
67416-6501
AP
OH
MW
552.00552.00

FULLERTON MANAGEMENT ASSOCIATION
06/27/25
10-2195
AP
OH
MW
2,660.002,660.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
06/27/25
10-2194
AP
OH
MW
3,975.003,975.00

FULLERTON POLICE ATHLETIC
06/27/25
10-2199
AP
OH
MW
14,456.1414,456.14

FULLERTON POLICE BENEFIT ASSN
06/27/25
10-2199
AP
OH
MW
1,360.001,360.00

FULLERTON POLICE OFFICERS ASSOC-PAC
06/27/25
10-2199
AP
OH
MW
735.00735.00

FULLERTON TENNIS ACADEMY
06/27/25
42528-6319
AP
OH
MW
1,196.031,196.03

GARZA INDUSTRIES INC
06/27/25
10282-6401
AP
OH
MW
2,250.002,250.00

GLASS BOX TECHNOLOGY INC
06/27/25
106248291-6319
AP
OH
MW
301,176.25301,176.25

GLASS BOX TECHNOLOGY INC
06/27/25
68166-6319
AP
OH
MW
189.00189.00

GLASS BOX TECHNOLOGY INC
06/27/25
68166-6501
AP
OH
MW
7,375.007,375.00

GLASS BOX TECHNOLOGY INC
06/27/25
6860002-6319
AP
OH
MW
21,340.0021,340.00

GLASS BOX TECHNOLOGY INC
06/27/25
6860003-6319
AP
OH
MW
19,875.0019,875.00

GLASS BOX TECHNOLOGY INC
06/27/25
6860004-6319
AP
OH
MW
170.00170.00

GLASS BOX TECHNOLOGY INC
06/27/25
6860006-6319
AP
OH
MW
193.00193.00

RITA HERRERA
06/27/25
326341315-6358
AP
OH
MW
63,976.0063,976.00

ILLUMINATION FOUNDATION
06/27/25
106570121-6319
AP
OH
MW
441.70441.70

IMAGE APPAREL FOR BUSINESS
06/27/25
10423-6205
AP
OH
MW
132.28132.28

IMAGE APPAREL FOR BUSINESS
06/27/25
30419-6205
AP
OH
MW
180.05180.05

IMAGE APPAREL FOR BUSINESS
06/27/25
69413-6205
AP
OH
MW
150.00150.00

INFOSEND INC
06/27/25
44198-6319
AP
OH
MW
433.29433.29

INFOSEND INC
06/27/25
44198-6408
AP
OH
MW
431.00431.00

INFOSEND INC
06/27/25
44198-6443
AP
OH
MW
392.54392.54

IRON MOUNTAIN
06/27/25
10322-6551
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2125582 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:57:51
Thu, Jun 26, 2025,
5 Page
06/26/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 392.54392.54

IRON MOUNTAIN
06/27/25
10324-6551
AP
OH
MW
392.54392.54

IRON MOUNTAIN
06/27/25
44323-6551
AP
OH
MW
1,129.031,129.03

JOHNNY ALLEN TENNIS ACADEMY
06/27/25
42528-6319
AP
OH
MW
431.55431.55

JONES MAYER
06/27/25
10111-6301
AP
OH
MW
1,862.471,862.47

JONES MAYER
06/27/25
10125-6301
AP
OH
MW
125,763.05125,763.05

KIMLEY-HORN AND ASSOCIATES INC
06/27/25
7448008-6383
AP
OH
MW
5,393.355,393.35

KONICA MINOLTA BUSINESS SOLUTIONS
06/27/25
68166-6551
AP
OH
MW
260,297.14260,297.14

LANDSCAPE STRUCTURES INC
06/27/25
7454045-7300
AP
OH
MW
1,126.671,126.67

LEXIPOL LLC
06/27/25
68166-6501
AP
OH
MW
4,516.254,516.25

LUCAS BUILDERS INC (LBI)
06/27/25
10-2420
AP
OH
MW
740.00740.00

JOHN Y NAM
06/27/25
326341315-6358
AP
OH
MW
1,028.571,028.57

NAPA AUTO PARTS
06/27/25
67-1341
AP
OH
MW

90.2590.25

NAPA AUTO PARTS
06/27/25
67416-6401
AP
OH
MW
177.84177.84

NATIONAL CONSTRUCTION RENTALS INC
06/27/25
7454018-6551
AP
OH
MW
400.00400.00
NOA'S TIRE SERVICE INC.
06/27/25
67416-6501
AP
OH
MW
524.50524.50

ON-SEASON MEAL PREP
06/27/25
10286-6432
AP
OH
MW
269.11269.11

ONE DAY SIGNS INC
06/27/25
42528-6401
AP
OH
MW
30,395.7730,395.77

ORANGE COUNTY WINWATER WORKS CO
06/27/25
44425-6401
AP
OH
MW

16.0016.00

ORANGECOUNTY'S UNITED WAY
06/27/25
10-2196
AP
OH
MW
3,474.223,474.22

PARKHOUSE TIRE INC
06/27/25
67416-6401
AP
OH
MW
705.51705.51
PETE'S ROAD SERVICE INC.
06/27/25
67-1341
AP
OH
MW
6,150.006,150.00

PORAC RMT
06/27/25
10-2222
AP
OH
MW
2,492.412,492.41

PROFORCE LAW ENFORCEMENT
06/27/25
10279-6402
AP
OH
MW
112.46112.46

PRUDENTIAL OVERALL SUPPLY
06/27/25
10248-6319
AP
OH
MW
142.57142.57

PRUDENTIAL OVERALL SUPPLY
06/27/25
67416-6205
AP
OH
MW
4,758.284,758.28

PUMPMAN HOLDINGS LLC
06/27/25
23419-6319
AP
OH
MW
11,168.7512,034.32

QUINN COMPANY
06/27/25
10419-7400
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2125582 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:57:51
Thu, Jun 26, 2025,
6 Page
06/26/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 187.70187.70

QUINN COMPANY
06/27/25
67-1341
AP
OH
MW
422.08422.08

QUINN COMPANY
06/27/25
67416-6401
AP
OH
MW
1,286.591,286.59
R.J. NOBLE CO
06/27/25
44423-6401
AP
OH
MW
482.10482.10

REFRIGERATION SUPPLIES DISTRIBUTOR
06/27/25
69413-6401
AP
OH
MW
411.00411.00

JANET RENAUD
06/27/25
326341315-6358
AP
OH
MW
9,394.479,394.47
ROADLINE PRODUCTS INC. U.S.A
06/27/25
30419-6401
AP
OH
MW

90.0090.00

SAFETY-KLEEN CORP
06/27/25
67416-6501
AP
OH
MW
2,365.002,365.00

SEACLIFF MECHANICAL SERVICES
06/27/25
10248-6501
AP
OH
MW
8,513.858,513.85

SEACLIFF MECHANICAL SERVICES
06/27/25
69413-6501
AP
OH
MW
21,900.0021,900.00

SERVATECH INC
06/27/25
4453781-6372
AP
OH
MW
400.00400.00

SERVICEMASTER BIO CLEAN
06/27/25
10277-6319
AP
OH
MW

99.0899.08

SHOW-OFF DESIGNS INC
06/27/25
10324-6401
AP
OH
MW
216.87216.87

SHOW-OFF DESIGNS INC
06/27/25
30419-6401
AP
OH
MW

99.0999.09

SHOW-OFF DESIGNS INC
06/27/25
44323-6401
AP
OH
MW
1,360.761,360.76

SHOW-OFF DESIGNS INC
06/27/25
44426-6205
AP
OH
MW
3,854.623,854.62

SHOW-OFF DESIGNS INC
06/27/25
69413-6205
AP
OH
MW
484.00484.00

SOCAL PPE LLC
06/27/25
10245-6711
AP
OH
MW
14,109.6814,109.68

SP PLUS CORPORATION
06/27/25
106352338-6319
AP
OH
MW
5,655.245,655.24

STEM ENERGY SOUTHERN CALIFORNIA LLC
06/27/25
69413-6501
AP
OH
MW
535.00574.53

STOP STICK LTD
06/27/25
10277-6423
AP
OH
MW
504.45504.45

SUN BADGE CO
06/27/25
10279-6205
AP
OH
MW
13,923.7913,923.79

TIME WARNER CABLE
06/27/25
68166-6603
AP
OH
MW
3,200.003,200.00

TOM'S PLUMBING SERVICE
06/27/25
69413-6501
AP
OH
MW
6,000.006,000.00

TOWNSEND PUBLIC AFFAIRS INC
06/27/25
10121-6319
AP
OH
MW
205.00205.00

TRIPEPI SMITH AND ASSOCIATES INC
06/27/25
10111-6319
AP
OH
MW
5,228.755,228.75

TRIPEPI SMITH AND ASSOCIATES INC
06/27/25
276318121-6319
AP
OH
MW
409.44409.44

VELOCITY TRUCK CENTERS
06/27/25
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2125582 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:57:51
Thu, Jun 26, 2025,
7 Page
06/26/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 160.33157.14

VISTA PAINT CORP
06/27/25
69413-6401
AP
OH
MW

71.1271.12

THOMAS VON KAENEL
06/27/25
10279-6212
AP
OH
MW
12,118.2012,118.20

VULCAN MATERIALS COMPANY
06/27/25
30419-6401
AP
OH
MW
70,789.2569,373.46

WEST COAST ARBORISTS INC
06/27/25
23424-6319
AP
OH
MW
3,195.003,131.10

WEST COAST ARBORISTS INC
06/27/25
7444077-6319
AP
OH
MW
10,522.2010,311.76

WEST COAST ARBORISTS INC
06/27/25
7444082-6379
AP
OH
MW
3,834.003,757.32

WEST COAST ARBORISTS INC
06/27/25
7455048-6319
AP
OH
MW
5,488.005,378.24

WEST COAST ARBORISTS INC
06/27/25
7455066-6370
AP
OH
MW
221.54221.54

GHARRETT WILTSE
06/27/25
10278-6401
AP
OH
MW

53.0153.01

ZOLL MEDICAL CORPORATION
06/27/25
10246-6407
AP
OH
MW

31.5431.54

AT AND T
06/27/25
68166-6604
AP
OH
MW
1,622.391,622.39

AT AND T
06/27/25
68166-6604
AP
OH
MW
1,064.051,064.05

BOURRET'S GLASS AND SCREEN CO
06/27/25
69413-6501
AP
OH
MW
144.84144.84

CITY OF BREA
06/27/25
10282-6443
AP
OH
MW
750.00750.00

CALIFORNIA LIBRARY ASSOCIATION
06/27/25
13600-6211
AP
OH
MW
635.57635.57

CALPERS LONG-TERM CARE PROGRAM
06/27/25
10-2203
AP
OH
MW
15,101.4815,101.48

ELITE EQUIPMENT INC
06/27/25
44425-6423
AP
OH
MW
1,725.001,858.69

FIRE SMART PROMOTIONS
06/27/25
10251-6402
AP
OH
MW

95.0095.00

FULLERTON HARDWARE INC
06/27/25
10248-6401
AP
OH
MW
135.69135.69

FULLERTON HARDWARE INC
06/27/25
44425-6205
AP
OH
MW

28.8728.87

FULLERTON HARDWARE INC
06/27/25
44426-6401
AP
OH
MW

20.3420.34

FULLERTON HARDWARE INC
06/27/25
47427-6401
AP
OH
MW

32.7332.73

FULLERTON HARDWARE INC
06/27/25
69413-6401
AP
OH
MW

38.0138.01

FULLERTON SCHOOL DISTRICT
06/27/25
10247-6402
AP
OH
MW
14,875.4114,875.41

HERTZ FURNITURE SYSTEMS LLC
06/27/25
15519-6423
AP
OH
MW
285.49285.49

THE HOME DEPOT
06/27/25
10248-6501
AP
OH
MW
161.63161.63

THE HOME DEPOT
06/27/25
10423-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2125582 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:57:51
Thu, Jun 26, 2025,
8 Page
06/26/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,917.171,917.17

THE HOME DEPOT
06/27/25
10423-6423
AP
OH
MW
452.36452.36

THE HOME DEPOT
06/27/25
106389423-6401
AP
OH
MW
145.17145.17

THE HOME DEPOT
06/27/25
23424-6401
AP
OH
MW
-802.15-802.15

THE HOME DEPOT
06/27/25
47427-6401
AP
OH
MW
179.87179.87

THE HOME DEPOT
06/27/25
69413-6401
AP
OH
MW
500.00500.00

CORY HOWARD
06/27/25
10-2420
AP
OH
MW
18,229.4318,229.43

INDUSTRIAL DOOR GROUP INC
06/27/25
69413-6501
AP
OH
MW
100.00100.00

INFINITY AIR HVAC LLC
06/27/25
10279-6501
AP
OH
MW
250.00250.00

JOE MAR POLYGRAPH
06/27/25
10279-6319
AP
OH
MW
1,527.841,527.84

KONICA MINOLTA BUSINESS SOLUTIONS
06/27/25
68166-6551
AP
OH
MW
4,935.054,935.05

KONICA MINOLTA BUSINESS SOLUTIONS
06/27/25
68166-6551
AP
OH
MW
149.10149.10

KONICA MINOLTA BUSINESS SOLUTIONS
06/27/25
68166-6551
AP
OH
MW
287.45287.45

KONICA MINOLTA BUSINESS SOLUTIONS
06/27/25
68166-6551
AP
OH
MW
1,250.001,250.00

HUGO LEPE
06/27/25
10-2420
AP
OH
MW
317.64317.64
LOWE'S
06/27/25
44425-6401
AP
OH
MW
145.55145.55
LOWE'S
06/27/25
69413-6401
AP
OH
MW
3,477.783,477.78

METRO CITIES FIRE AUTHORITY
06/27/25
10245-6319
AP
OH
MW
2,462.402,462.40
OCCU-MED LTD.
06/27/25
65179-6208
AP
OH
MW

67.8867.88
OFFICE DEPOT B.S.D.
06/27/25
47427-6401
AP
OH
MW
355.58355.58

ORANGE COUNTY LAND MGMT SERVICE
06/27/25
10423-6401
AP
OH
MW
500.00500.00

ENRIQUE PEREZ
06/27/25
10-2420
AP
OH
MW
-4,534.25-4,534.25

PETROCHEM MATERIALS INNOVATION LLC
06/27/25
74-2104
AP
OH
MW
90,685.0090,685.00

PETROCHEM MATERIALS INNOVATION LLC
06/27/25
7444701-6374
AP
OH
MW

97.1597.15

RENEWELL FLEET SERVICE LLC
06/27/25
67-1341
AP
OH
MW
616.01616.01

RENEWELL FLEET SERVICE LLC
06/27/25
67416-6401
AP
OH
MW
500.00500.00

SECARD POOLS/SPAS INC
06/27/25
10-2420
AP
OH
MW
656.06656.06

SIMPSON BUICK GMC
06/27/25
67416-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2125582 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:57:51
Thu, Jun 26, 2025,
9 Page
06/26/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 170.94170.94

SOUTH COAST AIR QUALITY MGMT DISTRICT
06/27/25
40331-6717
AP
OH
MW
565.63565.63

SOUTH COAST AIR QUALITY MGMT DISTRICT
06/27/25
40331-6717
AP
OH
MW
167.47167.47

SOUTH COAST AIR QUALITY MGMT DISTRICT
06/27/25
67416-6501
AP
OH
MW
167.47167.47

SOUTH COAST AIR QUALITY MGMT DISTRICT
06/27/25
67416-6501
AP
OH
MW
167.47167.47

SOUTH COAST AIR QUALITY MGMT DISTRICT
06/27/25
67416-6501
AP
OH
MW
167.47167.47

SOUTH COAST AIR QUALITY MGMT DISTRICT
06/27/25
67416-6501
AP
OH
MW
167.47167.47

SOUTH COAST AIR QUALITY MGMT DISTRICT
06/27/25
67416-6501
AP
OH
MW
170.94170.94

SOUTH COAST AIR QUALITY MGMT DISTRICT
06/27/25
67416-6501
AP
OH
MW
565.63565.63

SOUTH COAST AIR QUALITY MGMT DISTRICT
06/27/25
67416-6501
AP
OH
MW
167.47167.47

SOUTH COAST AIR QUALITY MGMT DISTRICT
06/27/25
67416-6501
AP
OH
MW
167.47167.47

SOUTH COAST AIR QUALITY MGMT DISTRICT
06/27/25
67416-6501
AP
OH
MW
167.47167.47

SOUTH COAST AIR QUALITY MGMT DISTRICT
06/27/25
67416-6501
AP
OH
MW
167.47167.47

SOUTH COAST AIR QUALITY MGMT DISTRICT
06/27/25
67416-6501
AP
OH
MW
167.47167.47

SOUTH COAST AIR QUALITY MGMT DISTRICT
06/27/25
67416-6501
AP
OH
MW
541.04541.04

SOUTH COAST AIR QUALITY MGMT DISTRICT
06/27/25
67416-6501
AP
OH
MW
190.86190.86

SOUTH COAST AIR QUALITY MGMT DISTRICT
06/27/25
67416-6501
AP
OH
MW
174.26174.26

SOUTH COAST AIR QUALITY MGMT DISTRICT
06/27/25
67416-6501
AP
OH
MW
541.04541.04

SOUTH COAST AIR QUALITY MGMT DISTRICT
06/27/25
67416-6501
AP
OH
MW
5,193.735,193.73

ELTON TENG
06/27/25
44-1180
AP
OH
MW
6,244.006,244.00

TENNIS ANYONE INC
06/27/25
42528-6319
AP
OH
MW
1,250.001,250.00

LOAN TRANG
06/27/25
10-2420
AP
OH
MW
1,881.801,881.80

TRANSPORTATION CHARTER SERVICES INC
06/27/25
15585-6319
AP
OH
MW
1,761.661,761.66

TRUCKPRO
06/27/25
67416-6401
AP
OH
MW
634.92634.92
UNITED RENTALS (NORTH AMERICA) INC.
06/27/25
44425-6401
AP
OH
MW
20,300.0020,300.00

ALBERTSONS LLC
06/27/25
10-2420
AP
OH
MW
550.00550.00

SULEMA CALIXTO
06/27/25
15596-4421
AP
OH
MW
253.42253.42

EMPLOYMENT DEVELOPMENT DEPT
06/27/25
10-2203
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2125582 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:57:51
Thu, Jun 26, 2025,
10 Page
06/26/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,274.951,274.95

FRANCHISE TAX BOARD
06/27/25
10-2203
AP
OH
MW
1,250.001,250.00

DAVID HEINLE
06/27/25
10-2420
AP
OH
MW
430.00430.00

ALICIA MC HALE
06/27/25
326341315-6358
AP
OH
MW
800.00800.00

RANDY MEDINA
06/27/25
15587-6319
AP
OH
MW
11,754.8511,754.85

MISSIONSQUARE
06/27/25
10-2203
AP
OH
MW
4,376.164,376.16

MISSIONSQUARE
06/27/25
10-2193
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
06/27/25
10-2203
AP
OH
MW

18.3418.34

GEORGE PETERSON
06/27/25
10279-6212
AP
OH
MW
500.00500.00

SUPREME POOLS & SPAS
06/27/25
10-2420
AP
OH
MW
1,216.001,216.00

MICHAEL TSINBERG
06/27/25
10338-4600
AP
OH
MW
2,764,214.19

S U B T O T A L
177
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2125582 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:57:51
Thu, Jun 26, 2025,
11 Page
06/26/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,477,043.84
225,659.69
61,510.66

0.00 0
89 2,764,214.19
68 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:
177

G R A N D C O U N T

G R A N D T O T A L