081925 AS Check Register Transmittal — City Council - Successor Agency

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
July 1 - 31, 2025
Check Disbursements
Check Date Register Totals

07.01.25 530,218.44

07.02.25 1,338,388.45

07.03.25 26,865.00

07.10.25 1,464,706.40

07.14.25 4,369.35

07.16.25 Reversals (157.00)

07.17.25 1,787,884.88

07.21.25 Reversals (1,652.32)

07.25.25 1,962,802.40

07.29.25 Reversals (402,149.24)
Subtotal 6,711,276.36
Other Disbursements

07.01.25 Cigna Health ACH 282,644.10

07.01.25 Kaiser Health ACH 363,974.90

07.01.25 VSP WEB 4,907.20

07.02.25 CalPERS Health WEB 144,946.66

07.02.25 CNG Federal Excise Tax Q2 2025 June 16-30 WEB 221.25

07.11.25 Net Paychecks, Def Comp and Taxes Payroll 2,517,481.85

07.11.25 PERS (Misc and Safety) WEB 555,384.11

07.11.25 US Bank/Procurement Card Pmt ACH 90,533.35

07.11.25 Delta Dental HMO ACH 5,255.19

07.11.25 Delta Dental PPO ACH 39,740.68

07.22.25 ICRMA ACH 3,580,721.00

07.22.25 MWDSOCA ACH 1,590,673.67

07.22.25 OCWD Jan-Jun 2025 Water Production Pump Tax ACH 4,155,107.20

07.22.25 The Standard Insurance Co. Div 2 July 2025 WEB 5,805.95

07.22.25 The Standard Insurance Co. Div 1 July 2025 WEB 16,165.39

07.23.25 CalPERS 1959 Survivor WEB 39,045.60

07.25.25 Net Paychecks, Def Comp and Taxes Payroll 2,386,884.72

07.25.25 PERS (Misc and Safety) WEB 564,659.76

07.28.25 CNG Federal Excise Tax Q3 2025 July 1-15 WEB 415.22

07.28.25 PERS Annual UAL Payment - Misc WEB 7,516,741.00

07.28.25 PERS Annual UAL Payment - Safety WEB 18,428,275.00

07.31.25 SoCal Edison WEB 334,549.70

07.31.25 SoCal Gas WEB 13,123.68
Subtotal 42,637,257.18
Total Disbursements 49,348,533.54$
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2126689 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:35:39
Tue, Jul 01, 2025,
1 Page
07/01/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,500.001,500.00

ALLDATA
07/01/25
68166-6501
AP
OH
MW
45,425.0845,425.08

GRANICUS
07/01/25
68166-6501
AP
OH
MW
1,038.501,038.50

SWANK MOTION PICTURES INC
07/01/25
136375601-6432
AP
OH
MW
1,038.501,038.50

SWANK MOTION PICTURES INC
07/01/25
136375606-6432
AP
OH
MW
7,879.927,879.92

EMERGENT LLC
07/01/25
68166-6501
AP
OH
MW
1,214.531,214.53

EVERON FKA ADT COMMERCIAL LLC
07/01/25
40331-6319
AP
OH
MW
24,062.7524,062.75

INSIGHT PUBLIC SECTOR INC
07/01/25
68166-6501
AP
OH
MW
11,507.0011,507.00

LEXIPOL LLC
07/01/25
68166-6501
AP
OH
MW
5,116.765,116.76

MOTOROLA SOLUTIONS CREDIT COMPANY LLC
07/01/25
10245-6701
AP
OH
MW
89,785.0789,785.07

MOTOROLA SOLUTIONS CREDIT COMPANY LLC
07/01/25
10245-6702
AP
OH
MW
10,893.7610,893.76

MOTOROLA SOLUTIONS CREDIT COMPANY LLC
07/01/25
10281-6701
AP
OH
MW
191,155.32191,155.32

MOTOROLA SOLUTIONS CREDIT COMPANY LLC
07/01/25
10281-6702
AP
OH
MW
495.17495.17

MOTOROLA SOLUTIONS CREDIT COMPANY LLC
07/01/25
10411-6701
AP
OH
MW
8,688.888,688.88

MOTOROLA SOLUTIONS CREDIT COMPANY LLC
07/01/25
10411-6702
AP
OH
MW
-289,629.27-289,629.27

MOTOROLA SOLUTIONS CREDIT COMPANY LLC
07/01/25
59-1730
AP
OH
MW
289,629.27289,629.27

MOTOROLA SOLUTIONS CREDIT COMPANY LLC
07/01/25
59-2740
AP
OH
MW
720.00720.00

SPECIAL SERVICES GROUP LLC
07/01/25
10291-6319
AP
OH
MW
7,188.007,188.00

STANCIL CORPORATION
07/01/25
10281-6501
AP
OH
MW
1,780.001,780.00

STEVEN ENTERPRISES INC
07/01/25
68166-6501
AP
OH
MW
55,851.9455,851.94

SUPERION LLC
07/01/25
68166-6501
AP
OH
MW
51,051.2651,051.26

TYLER TECHNOLOGIES
07/01/25
68166-6501
AP
OH
MW
4,250.004,250.00

BARNUM STAGE RENTAL LLC
07/01/25
15599-6319
AP
OH
MW
1,551.001,551.00

CLEAN WATER SOCAL
07/01/25
47427-6211
AP
OH
MW
2,475.002,475.00

COPWARE INC
07/01/25
10279-6211
AP
OH
MW
175.00175.00

PLANNING DIRECTORS ASSOC OF OC
07/01/25
10311-6211
AP
OH
MW
4,000.004,000.00

PRODIGIQ INC
07/01/25
40331-6319
AP
OH
MW
875.00875.00

TRAINING INNOVATIONS INC
07/01/25
68166-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2126689 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:35:39
Tue, Jul 01, 2025,
2 Page
07/01/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 500.00500.00

THOMAS VARELA
07/01/25
15599-6319
AP
OH
MW
530,218.44

S U B T O T A L
20 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2126689 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:35:39
Tue, Jul 01, 2025,
3 Page
07/01/25
City of Fullerton

0.00 0
10 530,218.44
7 Total Machine Written
Number of items processed:

Total Reversals
3 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:
20 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:2128856 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:27:47
Wed, Jul 02, 2025,
1 Page
07/02/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 308.19308.19

LABELL EXCHANGE
07/03/25
40331-6604
AP
OH
MW

21.5421.54

AMAZON CAPITAL SERVICES
07/03/25
10282-6401
AP
OH
MW
3,095.183,095.18

FULLERTON FIRE MANAGEMENT GROUP
07/03/25
66178-6474
AP
OH
MW
10,685.5210,685.52

FULLERTON FIREFIGHTERS' ASSOCIATION
07/03/25
66178-6474
AP
OH
MW
707.61707.61

BARBARA MILLER
07/03/25
66178-6474
AP
OH
MW
370.00370.00

JOHN Y NAM
07/03/25
326341315-6358
AP
OH
MW
237.00237.00

MARY LOU PEREZ
07/03/25
326341315-6358
AP
OH
MW
411.00411.00

JANET RENAUD
07/03/25
326341315-6358
AP
OH
MW
118.09118.09

JESSICA MAGALY BARRERA
07/03/25
44-1180
AP
OH
MW
136.52136.52

ELLEN KIM
07/03/25
44-1180
AP
OH
MW
2,000.002,000.00

JAVIER QUEZADA
07/03/25
10-2420
AP
OH
MW
600.00600.00

ROBERTO AVALOS
07/03/25
15599-6319
AP
OH
MW
465.00465.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
07/03/25
10279-6212
AP
OH
MW
2,902.892,902.89
F2 BALLOONS AND DESIGN
07/03/25
15599-6319
AP
OH
MW
160.00160.00

LILIANA FUENTES
07/03/25
15596-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
07/03/25
15599-6319
AP
OH
MW
1,500.001,500.00

LILIANA FUENTES
07/03/25
15599-6319
AP
OH
MW
160.00160.00

LILIANA FUENTES
07/03/25
15596-6319
AP
OH
MW
325.00325.00

JOEY JUMPERS LLC
07/03/25
15599-6319
AP
OH
MW
1,877.951,877.95
KAISER FOUNDATION HEALTH PLAN INC.
07/03/25
10246-4644
AP
OH
MW
1,088.361,088.36
KAISER FOUNDATION HEALTH PLAN INC.
07/03/25
10246-4644
AP
OH
MW
100.00100.00
OCTMA
07/03/25
10279-6211
AP
OH
MW
500.00500.00

WILLIAM C PEEVYHOUSE
07/03/25
10-2420
AP
OH
MW
1,216.001,216.00

JOSE SANCHEZ
07/03/25
10338-4600
AP
OH
MW
1,500.001,500.00

DANIEL SUSSMAN
07/03/25
15599-6319
AP
OH
MW
7,500.007,500.00

JASON WEEKS
07/03/25
15599-6319
AP
OH
MW
1,220.001,220.00

VICTOR C ZAMORA
07/03/25
44-1180
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2128856 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:27:47
Wed, Jul 02, 2025,
2 Page
07/02/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 39,455.85

S U B T O T A L
27 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2128856 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:27:47
Wed, Jul 02, 2025,
3 Page
07/02/25
City of Fullerton

0.00 0
7 39,455.85
19 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:
27 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:2129095 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:14:04
Thu, Jul 03, 2025,
1 Page
07/03/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 26,865.0026,865.00

JAMES EVENT PRODUCTIONS INC
07/03/25
15599-6319
AP
OH
MW
26,865.00

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2129095 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:14:04
Thu, Jul 03, 2025,
2 Page
07/03/25
City of Fullerton

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

0.00 26,865.00

0.00 0.00 0
0 26,865.00
1 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2128788 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:40:02
Wed, Jul 02, 2025,
1 Page
07/02/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 163.01163.01

AIRGAS USA LLC
07/03/25
10423-6401
AP
OH
MW
3,328.543,328.54

ANAHEIM LAWNMOWER SHOP /WELDING LLC
07/03/25
10423-6423
AP
OH
MW
776.32776.32

DEMCO INC
07/03/25
13605-6401
AP
OH
MW
128.66128.66

EWING IRRIGATION PRODUCTS
07/03/25
10423-6401
AP
OH
MW

80.3380.33

GALLS UNIFORM CENTER
07/03/25
10279-6205
AP
OH
MW
424.33424.33

GRAINGER
07/03/25
69413-6401
AP
OH
MW
790.37790.37

LEXISNEXIS RISK DATA MANAGEMENT
07/03/25
68166-6501
AP
OH
MW
112.98112.98

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
07/03/25
44426-6401
AP
OH
MW
139.00139.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/03/25
10281-6501
AP
OH
MW

81.6681.66

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/03/25
10282-6443
AP
OH
MW
5,841.675,841.67

PACIFIC PRODUCTS AND SERVICES LLC
07/03/25
30419-6401
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
07/03/25
10165-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
07/03/25
10193-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
07/03/25
10311-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
07/03/25
10411-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
07/03/25
44323-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
07/03/25
44430-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
07/03/25
66173-6552
AP
OH
MW

84.8491.42

QUADIENT LEASING USA INC
07/03/25
68166-6432
AP
OH
MW
6,808.666,808.66
ROSEBURROUGH TOOL CO. INC.
07/03/25
44425-6401
AP
OH
MW
610.98610.98

VERIZON WIRELESS
07/03/25
68166-6604
AP
OH
MW
1,590.001,590.00

ALL ACCESS DOORS INC
07/03/25
44426-6319
AP
OH
MW
117.88117.88

ALS GROUP USA
07/03/25
44430-6333
AP
OH
MW
429.65429.65

AMAZON CAPITAL SERVICES
07/03/25
10121-6401
AP
OH
MW

55.9055.90

AMAZON CAPITAL SERVICES
07/03/25
10165-6401
AP
OH
MW

47.4247.42

AMAZON CAPITAL SERVICES
07/03/25
10272-6401
AP
OH
MW

12.9212.92

AMAZON CAPITAL SERVICES
07/03/25
10277-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2128788 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:40:02
Wed, Jul 02, 2025,
2 Page
07/02/25
City of Fullerton

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

40.7440.74

AMAZON CAPITAL SERVICES
07/03/25
10279-6401
AP
OH
MW

31.8831.88

AMAZON CAPITAL SERVICES
07/03/25
10419-6401
AP
OH
MW

53.1253.12

AMAZON CAPITAL SERVICES
07/03/25
106451111-6401
AP
OH
MW

43.7043.70

AMAZON CAPITAL SERVICES
07/03/25
136407607-6423
AP
OH
MW

8.598.59

AMAZON CAPITAL SERVICES
07/03/25
15511-6401
AP
OH
MW

82.0082.00

AMAZON CAPITAL SERVICES
07/03/25
15516-6401
AP
OH
MW

85.0785.07

AMAZON CAPITAL SERVICES
07/03/25
15519-6401
AP
OH
MW
128.15128.15

AMAZON CAPITAL SERVICES
07/03/25
15526-6401
AP
OH
MW
1,424.721,424.72

AMAZON CAPITAL SERVICES
07/03/25
15536-6401
AP
OH
MW
892.83892.83

AMAZON CAPITAL SERVICES
07/03/25
15585-6401
AP
OH
MW
1,180.921,180.92

AMAZON CAPITAL SERVICES
07/03/25
15596-6401
AP
OH
MW

83.7083.70

AMAZON CAPITAL SERVICES
07/03/25
30413-6401
AP
OH
MW
4,112.344,112.34

AMAZON CAPITAL SERVICES
07/03/25
32516-6401
AP
OH
MW
128.15128.15

AMAZON CAPITAL SERVICES
07/03/25
42526-6401
AP
OH
MW

21.5421.54

AMAZON CAPITAL SERVICES
07/03/25
44411-6401
AP
OH
MW

58.3158.31

AMAZON CAPITAL SERVICES
07/03/25
47411-6401
AP
OH
MW
100.53100.53

AMAZON CAPITAL SERVICES
07/03/25
68166-6401
AP
OH
MW

20.4620.46

AMAZON CAPITAL SERVICES
07/03/25
69413-6401
AP
OH
MW
102.55102.55

ARC DOCUMENT SOLUTIONS LLC
07/03/25
10282-6443
AP
OH
MW
614.20614.20

ARC DOCUMENT SOLUTIONS LLC
07/03/25
10311-6401
AP
OH
MW
3,360.003,360.00

ARDURRA GROUP INC
07/03/25
44323-6319
AP
OH
MW
21,480.0021,480.00

ARDURRA GROUP INC
07/03/25
4453005-6319
AP
OH
MW
3,360.003,360.00

ARDURRA GROUP INC
07/03/25
4453024-6319
AP
OH
MW
6,960.006,960.00

ARDURRA GROUP INC
07/03/25
4453034-6319
AP
OH
MW
480.00480.00

ARDURRA GROUP INC
07/03/25
7454691-6319
AP
OH
MW
239.98239.98

BAKER AND TAYLOR
07/03/25
13601-6404
AP
OH
MW
166.67166.67

BAKER AND TAYLOR
07/03/25
13606-6404
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2128788 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:40:02
Wed, Jul 02, 2025,
3 Page
07/02/25
City of Fullerton

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

99.9499.94

BAKER AND TAYLOR
07/03/25
136375601-6404
AP
OH
MW

23.7623.76

BAKER AND TAYLOR
07/03/25
136406607-6404
AP
OH
MW
211.40211.40

BEST LAWNMOWER INC
07/03/25
10423-6423
AP
OH
MW
1,196.251,196.25

BEST LAWNMOWER INC
07/03/25
15599-6401
AP
OH
MW
3,591.003,591.00

BIONERDS
07/03/25
15524-6319
AP
OH
MW
7,202.147,202.14

BUCKNAM INFRASTRUCTURE GROUP INC
07/03/25
7444401-6370
AP
OH
MW
3,446.783,446.78

CALIFORNIA FORENSIC PHLEBOTOMY INC
07/03/25
10277-6319
AP
OH
MW
100.00100.00

CANNON CORPORATION
07/03/25
102787322-6705
AP
OH
MW
10,133.2510,133.25

CANNON CORPORATION
07/03/25
102892322-6705
AP
OH
MW
1,191.751,191.75

CANNON CORPORATION
07/03/25
102914322-6705
AP
OH
MW

25.0025.00

CANNON CORPORATION
07/03/25
102945322-6705
AP
OH
MW
222.00222.00

CANNON CORPORATION
07/03/25
102953322-6705
AP
OH
MW
1,930.001,930.00

CANNON CORPORATION
07/03/25
102967322-6705
AP
OH
MW
186.00186.00

CANNON CORPORATION
07/03/25
102972322-6705
AP
OH
MW
1,057.501,057.50

CANNON CORPORATION
07/03/25
102973322-6705
AP
OH
MW
1,819.001,819.00

CANNON CORPORATION
07/03/25
102975322-6705
AP
OH
MW
967.25967.25

CANNON CORPORATION
07/03/25
102980322-6705
AP
OH
MW
666.00666.00

CANNON CORPORATION
07/03/25
102987322-6705
AP
OH
MW
344.00344.00

CANNON CORPORATION
07/03/25
102991322-6705
AP
OH
MW
936.00936.00

CANNON CORPORATION
07/03/25
10322-6319
AP
OH
MW
1,404.001,404.00

CANNON CORPORATION
07/03/25
7444400-6319
AP
OH
MW
1,404.001,404.00

CANNON CORPORATION
07/03/25
7445670-6319
AP
OH
MW
281.25281.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/03/25
13607-6319
AP
OH
MW
388.03388.03

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/03/25
15515-6521
AP
OH
MW
2,936.252,936.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/03/25
15516-6521
AP
OH
MW
5,872.755,872.75

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/03/25
15519-6521
AP
OH
MW
1,975.171,975.17

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/03/25
15526-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2128788 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:40:02
Wed, Jul 02, 2025,
4 Page
07/02/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 11,250.0011,250.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/03/25
15529-6521
AP
OH
MW
2,936.252,936.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/03/25
15536-6521
AP
OH
MW
648.00648.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/03/25
15582-6521
AP
OH
MW
281.25281.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/03/25
15596-6521
AP
OH
MW
2,482.002,482.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/03/25
15597-6521
AP
OH
MW
1,875.001,875.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/03/25
42526-6521
AP
OH
MW
607.00607.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/03/25
42528-6521
AP
OH
MW
3,043.923,043.92

CERTIFIED TRANSPORTATION SERVICES INC
07/03/25
15585-6319
AP
OH
MW
2,670.002,872.28

CHARGEPOINT INC
07/03/25
10414-6401
AP
OH
MW
2,868.002,868.00

RON I CHARLES
07/03/25
42528-6319
AP
OH
MW
3,391.353,391.35

CLEAN EARTH ENVIRONMENTAL SOLUTIONS INC
07/03/25
10419-6367
AP
OH
MW
16,677.1016,677.10

CORA CONSTRUCTORS INC
07/03/25
44-2104
AP
OH
MW
4,479.794,479.79

CORE AND MAIN LP
07/03/25
44425-6401
AP
OH
MW
4,920.944,920.94

DOOLEY ENTERPRISES INC
07/03/25
10279-6402
AP
OH
MW
3,228.193,228.19

DOOLEY ENTERPRISES INC
07/03/25
106301277-6402
AP
OH
MW
4,500.004,500.00

FORENSIC NURSE SPECIALISTS INC
07/03/25
10291-6319
AP
OH
MW
1,039.791,039.79

FORTEL TRAFFIC INC
07/03/25
10325-6501
AP
OH
MW
2,599.792,599.79

FULLER ENGINEERING INC
07/03/25
44426-6401
AP
OH
MW
3,783.603,783.60

FULLERTON TENNIS ACADEMY
07/03/25
42528-6319
AP
OH
MW
1,280.001,280.00

FULLERTON TENNIS CENTER
07/03/25
42528-6319
AP
OH
MW
117.45117.45

GLASBY MAINTENANCE SUPPLY CO
07/03/25
69413-6401
AP
OH
MW
7,690.008,178.25

GLASS BOX TECHNOLOGY INC
07/03/25
106248291-6401
AP
OH
MW
900.00900.00

GLASS BOX TECHNOLOGY INC
07/03/25
446453323-6319
AP
OH
MW
11,790.6311,790.63

GOLDEN COAST CONSTRUCTION
07/03/25
7455052-6374
AP
OH
MW
31,500.0031,500.00

GRAFFITI PROTECTIVE COATINGS INC
07/03/25
10419-6319
AP
OH
MW
7,071.277,071.27

HAAKER EQUIPMENT CO
07/03/25
23419-6401
AP
OH
MW
945.28945.28

IGOE ADMINISTRATIVE SERVICES
07/03/25
66173-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2128788 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:40:02
Wed, Jul 02, 2025,
5 Page
07/02/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,205.624,205.62

IMAGE APPAREL FOR BUSINESS
07/03/25
44425-6205
AP
OH
MW
401.91401.91

IMAGE APPAREL FOR BUSINESS
07/03/25
47427-6205
AP
OH
MW
360.00360.00

KDM MERIDIAN INC
07/03/25
102992322-6705
AP
OH
MW
4,135.004,135.00

KDM MERIDIAN INC
07/03/25
4453051-6389
AP
OH
MW
13,608.9413,608.94
KTUA
07/03/25
7454271-6371
AP
OH
MW
646.80646.80

TAN NGUYEN
07/03/25
15524-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
07/03/25
47427-6205
AP
OH
MW
13,700.4413,700.44
ROADLINE PRODUCTS INC. U.S.A
07/03/25
30419-6401
AP
OH
MW

88.3388.33

SHOW-OFF DESIGNS INC
07/03/25
23419-6205
AP
OH
MW

42.0442.04

SPEAKWRITE
07/03/25
10271-6319
AP
OH
MW
777.05777.05

SPECTRUM GAS PRODUCTS INC
07/03/25
10246-6402
AP
OH
MW

91.8491.84

SHAHED TABAZA
07/03/25
34276-6212
AP
OH
MW
10,567.9110,567.91

TRAFFIC MANAGEMENT INC
07/03/25
30419-6401
AP
OH
MW
4,305.004,305.00

TRANSPORTATION STUDIES INC
07/03/25
10322-6319
AP
OH
MW
170.00170.00

TRANSPORTATION STUDIES INC
07/03/25
10322-6381
AP
OH
MW
3,300.003,300.00

TRUTH BE TOLD POLYGRAPH LLC
07/03/25
10279-6319
AP
OH
MW
4,315.574,315.57
U.S. ARMOR CORPORATION
07/03/25
10279-6205
AP
OH
MW
681.96681.96

UNDERGROUND SERVICE ALERT OF
07/03/25
44425-6319
AP
OH
MW
110.60110.60

ANTHONY D VALLE
07/03/25
10279-6212
AP
OH
MW

23.6623.66

ANTHONY D VALLE
07/03/25
326245277-6401
AP
OH
MW
135,867.65133,150.28

WEST COAST ARBORISTS INC
07/03/25
23424-6319
AP
OH
MW
2,343.002,296.14

WEST COAST ARBORISTS INC
07/03/25
7455048-6319
AP
OH
MW
6,827.336,827.33

WEX BANK
07/03/25
34276-6426
AP
OH
MW
391.70391.70

RANDALL BRAYLEY
07/03/25
10278-6205
AP
OH
MW
-33,883.75-33,883.75

ALL CITIES ENGINEERING INC
07/03/25
44-2104
AP
OH
MW
677,675.00677,675.00

ALL CITIES ENGINEERING INC
07/03/25
4453051-6374
AP
OH
MW
2,119.792,119.79

CITY OF ANAHEIM
07/03/25
44326-6607
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2128788 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:40:02
Wed, Jul 02, 2025,
6 Page
07/02/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 16,948.9016,948.90

AT AND T
07/03/25
68166-6604
AP
OH
MW
293.40293.40

BLUE TRITON BRANDS INC
07/03/25
40331-6401
AP
OH
MW
46,645.2046,645.20

CITY OF BREA
07/03/25
10277-6319
AP
OH
MW
230.81230.81

CITY AUTO TOP
07/03/25
67416-6501
AP
OH
MW
900.00900.00

COMPLETE BALANCE CHIROPRACTIC
07/03/25
326235277-6319
AP
OH
MW
10,706.5611,394.96

ELITE EQUIPMENT INC
07/03/25
44425-6423
AP
OH
MW
176.60176.60

FULLERTON HARDWARE INC
07/03/25
44425-6401
AP
OH
MW

50.1450.14

FULLERTON HARDWARE INC
07/03/25
69413-6401
AP
OH
MW
168.09168.09

FULLERTON SCHOOL DISTRICT
07/03/25
136375602-6442
AP
OH
MW
1,620.001,620.00

HOPE INTERNATIONAL UNIVERSITY
07/03/25
42528-6319
AP
OH
MW
870.00870.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/03/25
10322-6319
AP
OH
MW
15,678.0015,678.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/03/25
25322-6319
AP
OH
MW
129.54129.54
LOWE'S
07/03/25
10423-6401
AP
OH
MW
1,496.071,496.07
LOWE'S
07/03/25
30419-6401
AP
OH
MW

61.4261.42
LOWE'S
07/03/25
69413-6401
AP
OH
MW
1,850.001,850.00

MONJARAS AND WISMEYER GROUP INC
07/03/25
65179-6212
AP
OH
MW

94.1794.17
OFFICE DEPOT B.S.D.
07/03/25
10111-6401
AP
OH
MW

47.3747.37
OFFICE DEPOT B.S.D.
07/03/25
10121-6401
AP
OH
MW
203.27203.27
OFFICE DEPOT B.S.D.
07/03/25
10165-6401
AP
OH
MW

27.7327.73
OFFICE DEPOT B.S.D.
07/03/25
10190-6401
AP
OH
MW
1,079.231,079.23
OFFICE DEPOT B.S.D.
07/03/25
10282-6401
AP
OH
MW
280.34280.34
OFFICE DEPOT B.S.D.
07/03/25
136407607-6423
AP
OH
MW
-2,595.86-2,595.86

ORANGE COUNTY SANITATION DISTRICT
07/03/25
10345-4621
AP
OH
MW
51,917.2751,917.27

ORANGE COUNTY SANITATION DISTRICT
07/03/25
95-2401
AP
OH
MW
38,609.0038,609.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/03/25
10278-4331
AP
OH
MW
1,355.501,355.50

PVP COMMUNICATIONS
07/03/25
10278-6423
AP
OH
MW
1,112.711,112.71
SERVPRO OF E. FULLERTON - PLACENTIA
07/03/25
10277-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2128788 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:40:02
Wed, Jul 02, 2025,
7 Page
07/02/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,570.003,570.00

SIGNATURE SIGNS
07/03/25
7455064-6319
AP
OH
MW
350.00350.00

SUN TOUCH INC
07/03/25
10277-6501
AP
OH
MW
291.00291.00

JADE EDDY-HERNANDEZ
07/03/25
10279-6212
AP
OH
MW
291.00291.00

ALEC GARCIA
07/03/25
10279-6212
AP
OH
MW
576.99576.99
J.J. KELLER AND ASSOCIATES INC
07/03/25
65179-6211
AP
OH
MW

18.7118.71

PETTY CASH - KRISTI HOLT
07/03/25
10413-6401
AP
OH
MW

25.0525.05

PETTY CASH - KRISTI HOLT
07/03/25
47427-6401
AP
OH
MW
193.92193.92

CHRISTINE PILAPIL
07/03/25
666346173-6711
AP
OH
MW
1,298,932.60

S U B T O T A L
88 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2128788 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:40:02
Wed, Jul 02, 2025,
8 Page
07/02/25
City of Fullerton

0.00 0
49 1,298,932.60
26 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:
88 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:2133107 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:26:59
Thu, Jul 10, 2025,
1 Page
07/10/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 683.24683.24
AUTOZONE 2898
07/11/25
67416-6401
AP
OH
MW
213.95213.95

BURTON'S FIRE INC
07/11/25
67-1341
AP
OH
MW
529.75529.75

EWING IRRIGATION PRODUCTS
07/11/25
7444082-6401
AP
OH
MW

6.446.44

FLEET SERVICES INC
07/11/25
67416-6401
AP
OH
MW
478.41478.41

GALLS UNIFORM CENTER
07/11/25
10248-6205
AP
OH
MW
298.89298.89

GRAINGER
07/11/25
44426-6401
AP
OH
MW
437.68437.68

GRAINGER
07/11/25
67416-6423
AP
OH
MW

49.0049.00

DEPARTMENT OF JUSTICE
07/11/25
10121-6319
AP
OH
MW
596.00596.00

DEPARTMENT OF JUSTICE
07/11/25
10171-6319
AP
OH
MW

49.0049.00

DEPARTMENT OF JUSTICE
07/11/25
10190-6319
AP
OH
MW
980.00980.00

DEPARTMENT OF JUSTICE
07/11/25
10251-6319
AP
OH
MW

49.0049.00

DEPARTMENT OF JUSTICE
07/11/25
10311-6319
AP
OH
MW

49.0049.00

DEPARTMENT OF JUSTICE
07/11/25
13600-6319
AP
OH
MW

98.0098.00

DEPARTMENT OF JUSTICE
07/11/25
15519-6319
AP
OH
MW
192.00192.00

DEPARTMENT OF JUSTICE
07/11/25
95-2306
AP
OH
MW
158.86158.86

LA HABRA FENCE COMPANY LLC
07/11/25
69413-6401
AP
OH
MW
1,233.191,233.19

LN CURTIS AND SONS
07/11/25
10245-6711
AP
OH
MW
-137.32-137.32

LN CURTIS AND SONS
07/11/25
10248-6401
AP
OH
MW
4,408.544,408.54

LN CURTIS AND SONS
07/11/25
10279-6205
AP
OH
MW
407.44407.44

SOUTHERN CALIFORNIA NEWS GROUP
07/11/25
35315-6442
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
07/11/25
10282-6319
AP
OH
MW
8,726.008,726.00

TECHNICAL AIR CORPORATION
07/11/25
69413-6501
AP
OH
MW
538.12538.12

TIREHUB LLC
07/11/25
67-1341
AP
OH
MW
17,272.0017,272.00

AGA ENGINEERS INC
07/11/25
7446029-6319
AP
OH
MW
574.54574.54

AIR EXCHANGE INC
07/11/25
10245-6319
AP
OH
MW
530.00530.00

ALL ACCESS DOORS INC
07/11/25
44426-6319
AP
OH
MW
9,920.009,920.00

ALL ACCESS DOORS INC
07/11/25
69413-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2133107 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:26:59
Thu, Jul 10, 2025,
2 Page
07/10/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,421.281,421.28

ALL CITY MANAGEMENT SERVICES INC
07/11/25
10278-6319
AP
OH
MW
362.00362.00

ALS GROUP USA
07/11/25
23419-6319
AP
OH
MW

58.0058.00

ALTA LANGUAGE SERVICES INC
07/11/25
10171-6319
AP
OH
MW

61.4061.40

AMAZON CAPITAL SERVICES
07/11/25
10121-6401
AP
OH
MW

93.6993.69

AMAZON CAPITAL SERVICES
07/11/25
10125-6401
AP
OH
MW
189.82189.82

AMAZON CAPITAL SERVICES
07/11/25
10190-6423
AP
OH
MW

90.3190.31

AMAZON CAPITAL SERVICES
07/11/25
10240-6401
AP
OH
MW
457.54457.54

AMAZON CAPITAL SERVICES
07/11/25
106248291-6423
AP
OH
MW
1,172.751,172.75

AMAZON CAPITAL SERVICES
07/11/25
13605-6423
AP
OH
MW
136.33136.33

AMAZON CAPITAL SERVICES
07/11/25
13605-6443
AP
OH
MW
713.70713.70

AMAZON CAPITAL SERVICES
07/11/25
15511-6401
AP
OH
MW

23.8323.83

AMAZON CAPITAL SERVICES
07/11/25
23419-6401
AP
OH
MW

24.9924.99

AMAZON CAPITAL SERVICES
07/11/25
30419-6401
AP
OH
MW

16.3716.37

AMAZON CAPITAL SERVICES
07/11/25
44411-6401
AP
OH
MW

0.000.00

AMAZON CAPITAL SERVICES
07/11/25
66173-6401
AP
OH
MW

7.147.14

AMAZON CAPITAL SERVICES
07/11/25
67416-6401
AP
OH
MW
2,162.762,162.76

AMAZON CAPITAL SERVICES
07/11/25
68166-6401
AP
OH
MW
13,054.1713,054.17

APPLEONE EMPLOYMENT SERVICES
07/11/25
44198-6319
AP
OH
MW

20.7320.73

ARC DOCUMENT SOLUTIONS LLC
07/11/25
10125-6401
AP
OH
MW
451.67451.67

ARC DOCUMENT SOLUTIONS LLC
07/11/25
10282-6401
AP
OH
MW

64.9364.93

ARC DOCUMENT SOLUTIONS LLC
07/11/25
10282-6443
AP
OH
MW

23.6923.69

ARC DOCUMENT SOLUTIONS LLC
07/11/25
44425-6401
AP
OH
MW

23.6923.69

ARC DOCUMENT SOLUTIONS LLC
07/11/25
47427-6401
AP
OH
MW
113.95113.95

B AND M LAWN AND GARDEN CENTER
07/11/25
10248-6501
AP
OH
MW
582.67582.67

BAB STEERING HYDRAULICS INC
07/11/25
67416-6401
AP
OH
MW
1,697.011,697.01

BAKER AND TAYLOR
07/11/25
13601-6404
AP
OH
MW
2,223.882,223.88

BAKER AND TAYLOR
07/11/25
13606-6404
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2133107 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:26:59
Thu, Jul 10, 2025,
3 Page
07/10/25
City of Fullerton

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

29.3029.30

BAKER AND TAYLOR
07/11/25
13607-6404
AP
OH
MW
117.83117.83

BAKER AND TAYLOR
07/11/25
136375601-6404
AP
OH
MW

41.0141.01

BAKER AND TAYLOR
07/11/25
136375606-6404
AP
OH
MW
179.99179.99

BAKER AND TAYLOR
07/11/25
136375607-6404
AP
OH
MW

90.2890.28

BAKER AND TAYLOR
07/11/25
136376607-6404
AP
OH
MW
105.91105.91

BAKER AND TAYLOR
07/11/25
136406607-6404
AP
OH
MW
4,618.944,618.94

BK FOUNTAIN WORKS
07/11/25
10413-6501
AP
OH
MW

59.9559.95

BLUE TRITON BRANDS INC
07/11/25
10248-6401
AP
OH
MW
362.65362.65

CAL-STATE AUTO PARTS INC
07/11/25
67416-6401
AP
OH
MW
85,816.3485,816.34

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/11/25
69413-6319
AP
OH
MW
19,144.6819,144.68

CLA-VAL
07/11/25
4453781-6401
AP
OH
MW
168.00168.00

JENNIFER CRAWLEY
07/11/25
15524-6319
AP
OH
MW
462.00462.00

CTMA SPORTS INC
07/11/25
15524-6319
AP
OH
MW
350.20350.20

CYRACOM INTERNATIONAL INC
07/11/25
10277-6319
AP
OH
MW
3,474.223,474.22

DANIELS TIRE SERVICE
07/11/25
67-1341
AP
OH
MW
150.00150.00

ARNEL DINO
07/11/25
10311-6719
AP
OH
MW
1,567.501,567.50

EXECUTIVE EVENT SERVICES
07/11/25
15-2453
AP
OH
MW
605.80605.80

EXECUTIVE EVENT SERVICES
07/11/25
15516-6319
AP
OH
MW
5,208.205,208.20

EXECUTIVE EVENT SERVICES
07/11/25
15519-6319
AP
OH
MW
1,748.621,748.62

FULLER ENGINEERING INC
07/11/25
44426-6401
AP
OH
MW
2,125.792,125.79

GARY'S RADIATOR SERVICE
07/11/25
67416-6501
AP
OH
MW
18,283.7818,283.78

GLASS BOX TECHNOLOGY INC
07/11/25
6860003-6319
AP
OH
MW
730.43730.43

HAAKER EQUIPMENT CO
07/11/25
67-1341
AP
OH
MW
299.15299.15

HAAKER EQUIPMENT CO
07/11/25
67416-6401
AP
OH
MW
-6,718.22-6,718.22

HARDY AND HARPER INC
07/11/25
74-2104
AP
OH
MW
134,364.30134,364.30

HARDY AND HARPER INC
07/11/25
7444082-6374
AP
OH
MW
11,529.0011,529.00

HAZEN AND SAWYER
07/11/25
4453005-6371
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2133107 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:26:59
Thu, Jul 10, 2025,
4 Page
07/10/25
City of Fullerton

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

66.5566.55

HIRE RIGHT GIS INTERMEDIATE CORP INC
07/11/25
10171-6319
AP
OH
MW
1,620.001,620.00

HOPE INTERNATIONAL UNIVERSITY
07/11/25
42528-6319
AP
OH
MW
1,142.221,142.22

IMAGE APPAREL FOR BUSINESS
07/11/25
44426-6205
AP
OH
MW
129.00129.00

IPARAMETRICS LLC
07/11/25
10277-6319
AP
OH
MW
1,360.001,360.00

JIG CONSULTANTS
07/11/25
4453050-6371
AP
OH
MW
32,271.5032,271.50

JIG CONSULTANTS
07/11/25
4453059-6371
AP
OH
MW
1,658.061,658.06

JONES MAYER
07/11/25
10125-6301
AP
OH
MW
317.98317.98

JONES MAYER
07/11/25
10240-6301
AP
OH
MW

90.8590.85

JONES MAYER
07/11/25
13600-6301
AP
OH
MW
1,294.651,294.65

JONES MAYER
07/11/25
62186-6301
AP
OH
MW
236.80236.80

PAMELA KIM
07/11/25
15596-6319
AP
OH
MW
266.00266.00

LONGEVITY MARTIAL ARTS
07/11/25
15524-6319
AP
OH
MW
4,000.004,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
07/11/25
30413-4737
AP
OH
MW
1,868.381,868.38

LINDA MANSFIELD
07/11/25
4751033-6319
AP
OH
MW
183.75183.75

CAROLYN MATSUDA
07/11/25
15524-6319
AP
OH
MW
6,939.186,939.18

MERRIMAC ENERGY GROUP
07/11/25
67-1384
AP
OH
MW
937.50937.50
NANCY K . BOHL INC
07/11/25
10245-6711
AP
OH
MW
113.07113.07

NAPA AUTO PARTS
07/11/25
67416-6401
AP
OH
MW
2,460.722,460.72

NATIONAL CONSTRUCTION RENTALS INC
07/11/25
40331-6442
AP
OH
MW

96.0696.06

NATIONAL CONSTRUCTION RENTALS INC
07/11/25
69413-6551
AP
OH
MW
960.00960.00
NOA'S TIRE SERVICE INC.
07/11/25
67416-6501
AP
OH
MW
199.60199.60

ON-SEASON MEAL PREP
07/11/25
10286-6432
AP
OH
MW
1,226.791,226.79

ORANGE COUNTY WINWATER WORKS CO
07/11/25
44426-6401
AP
OH
MW
2,462.162,462.16

PARKHOUSE TIRE INC
07/11/25
67416-6401
AP
OH
MW
207.00207.00

MARY LOU PEREZ
07/11/25
326341315-6358
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
07/11/25
10248-6319
AP
OH
MW
776.00776.00
PEST OPTIONS INC.
07/11/25
10423-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2133107 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:26:59
Thu, Jul 10, 2025,
5 Page
07/10/25
City of Fullerton

56.2356.23

PRUDENTIAL OVERALL SUPPLY
07/11/25
10248-6319
AP
OH
MW
122.23122.23

PRUDENTIAL OVERALL SUPPLY
07/11/25
67416-6205
AP
OH
MW
8,997.498,997.49

PUBLIC TRUST ADVISORS LLC
07/11/25
10165-6319
AP
OH
MW
367.91367.91

QUINN COMPANY
07/11/25
67-1341
AP
OH
MW
607.29607.29
R.S. HUGHES COMPANY INC
07/11/25
67416-6401
AP
OH
MW
348.00348.00

READWRITE EDUCATIONAL SOLUTIONS INC
07/11/25
15524-6319
AP
OH
MW
1,316.601,316.60

REFRIGERATION SUPPLIES DISTRIBUTOR
07/11/25
69413-6401
AP
OH
MW
2,452.392,452.39
S AND J SUPPLY CO. INC
07/11/25
44425-6401
AP
OH
MW
300.60300.60

JASON SCHOEN
07/11/25
66178-6474
AP
OH
MW
1,126.361,126.36

SEACLIFF MECHANICAL SERVICES
07/11/25
69413-6501
AP
OH
MW
789.58789.58

SIRCHIE FINGER PRINT LABORATORIES
07/11/25
10277-6401
AP
OH
MW
238.33238.33

SMART AND FINAL CO
07/11/25
10272-6401
AP
OH
MW
8,160.308,160.30

STANTEC CONSULTING SERVICES INC
07/11/25
4453001-6319
AP
OH
MW
114.17114.17

STAPLES INC
07/11/25
10121-6401
AP
OH
MW

62.2962.29

STOTZ EQUIPMENT
07/11/25
67-1341
AP
OH
MW
716.54716.54

TELEFLEX LLC
07/11/25
10246-6407
AP
OH
MW
2,350.002,350.00

TOM'S PLUMBING SERVICE
07/11/25
69413-6501
AP
OH
MW
4,332.004,332.00

TUMBLE-N-KIDS INC
07/11/25
15524-6319
AP
OH
MW
150.00150.00

PATRICIA TUTOR
07/11/25
10311-6719
AP
OH
MW
13,560.0013,560.00

TWINING INC
07/11/25
7444083-6370
AP
OH
MW
800.00800.00

TYLER TECHNOLOGIES
07/11/25
68166-6501
AP
OH
MW
46,545.0046,545.00

UNIVERSAL METRO INC
07/11/25
7455045-6374
AP
OH
MW
753.90753.90

USA BLUEBOOK
07/11/25
44426-6401
AP
OH
MW
150.00150.00

OSCAR VALADEZ
07/11/25
10311-6719
AP
OH
MW
465.79465.79

VELOCITY TRUCK CENTERS
07/11/25
67-1341
AP
OH
MW

0.000.00

VELOCITY TRUCK CENTERS
07/11/25
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2133107 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:26:59
Thu, Jul 10, 2025,
6 Page
07/10/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 815.13815.13
WALTERS WHOLESALE ELECTRIC CO.
07/11/25
30413-6401
AP
OH
MW
2,737.502,737.50
WALTERS WHOLESALE ELECTRIC CO.
07/11/25
69413-6401
AP
OH
MW
1,801.921,801.92

WATERLINE TECHNOLOGIES INC
07/11/25
69413-6401
AP
OH
MW
150.00150.00

ERIK J WEHN
07/11/25
10311-6719
AP
OH
MW
1,075.201,053.69

WEST COAST ARBORISTS INC
07/11/25
10423-6319
AP
OH
MW
14,296.4414,016.98

WEST COAST ARBORISTS INC
07/11/25
23424-6319
AP
OH
MW
8,064.007,902.72

WEST COAST ARBORISTS INC
07/11/25
426517423-6319
AP
OH
MW
1,536.651,536.65

WEST COAST ARBORISTS INC
07/11/25
7444082-6370
AP
OH
MW
4,884.514,884.51

WEST COAST ARBORISTS INC
07/11/25
7444084-6379
AP
OH
MW
729.34785.87

WESTPRINT DBA KENNY THE PRINTER DBA WE DO
07/11/25
10165-6401
AP
OH
MW
-21,165.76-21,165.76

WILLIAMS PIPELINE CONTRACTORS INC
07/11/25
44-2104
AP
OH
MW
423,315.00423,315.00

WILLIAMS PIPELINE CONTRACTORS INC
07/11/25
4453043-6374
AP
OH
MW
29,261.9329,261.93

WITTMAN ENTERPRISES LLC
07/11/25
10246-6319
AP
OH
MW
44,106.4744,106.47

YUNEX LLC
07/11/25
10325-6501
AP
OH
MW
207.44207.44

YUNEX LLC
07/11/25
103656325-6705
AP
OH
MW
933.79933.79

CITY OF BREA
07/11/25
10279-6443
AP
OH
MW
173.99173.99

CITY OF BREA
07/11/25
10311-6401
AP
OH
MW
1,175.551,175.55

CITY OF BREA
07/11/25
326254277-6401
AP
OH
MW
400.00400.00

CALIFORNIA CITY MANAGEMENT FOUNDATION
07/11/25
10121-6211
AP
OH
MW
462.60462.60

CERRITOS DODGE CHRYSLER JEEP RAM
07/11/25
67-1341
AP
OH
MW
1,732.801,732.80

CREATIVE BRAIN LEARNING
07/11/25
15524-6319
AP
OH
MW
450.75485.68

FLEETPRIDE - SOUTHWEST REGION
07/11/25
67-1341
AP
OH
MW

70.4270.42

FULLERTON HARDWARE INC
07/11/25
10248-6401
AP
OH
MW

16.4616.46

FULLERTON HARDWARE INC
07/11/25
44425-6401
AP
OH
MW

85.2585.25

FULLERTON HARDWARE INC
07/11/25
69413-6401
AP
OH
MW
1,120.001,120.00

FUN WITH HORSES
07/11/25
15524-6319
AP
OH
MW
167.94167.94

THE HOME DEPOT
07/11/25
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:2133107 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:26:59
Thu, Jul 10, 2025,
7 Page
07/10/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 157.66157.66

THE HOME DEPOT
07/11/25
10423-6401
AP
OH
MW
3,303.023,303.02

THE HOME DEPOT
07/11/25
10423-6423
AP
OH
MW
148.30148.30

THE HOME DEPOT
07/11/25
47427-6401
AP
OH
MW
250.00250.00

JOE MAR POLYGRAPH
07/11/25
10279-6319
AP
OH
MW
2,632.502,632.50

KOA CORPORATION
07/11/25
7446038-6319
AP
OH
MW
220.46220.46

KONICA MINOLTA BUSINESS SOLUTIONS
07/11/25
68166-6551
AP
OH
MW
7,552.507,552.50

LIEBERT CASSIDY WHITMORE
07/11/25
10271-6301
AP
OH
MW
1,617.501,617.50

LIEBERT CASSIDY WHITMORE
07/11/25
66173-6301
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/11/25
25322-6319
AP
OH
MW
2,010.002,010.00
NUVIS INC.
07/11/25
7454045-6371
AP
OH
MW

46.6146.61
OFFICE DEPOT B.S.D.
07/11/25
10165-6401
AP
OH
MW

9.269.26
OFFICE DEPOT B.S.D.
07/11/25
40331-6401
AP
OH
MW
138.84138.84

ORANGE COUNTY SANITATION DISTRICT
07/11/25
23419-6401
AP
OH
MW
850.00850.00

OTIS ELEVATOR COMPANY
07/11/25
69413-6501
AP
OH
MW
603.95603.95

PACIFIC COAST WATER SYSTEMS INC
07/11/25
10248-6319
AP
OH
MW
630.81630.81

SECTRAN SECURITY INC
07/11/25
44198-6319
AP
OH
MW
1,850.001,993.38

SEQUOIA LIGHTING CORPORATION
07/11/25
30413-6401
AP
OH
MW
4,625.924,625.92

SOUTHERN CALIFORNIA GAS CO
07/11/25
416321416-6605
AP
OH
MW
325.00325.00

SUN TOUCH INC
07/11/25
67416-6501
AP
OH
MW
1,230.291,230.29

TRUCKPRO
07/11/25
67416-6401
AP
OH
MW
5,760.485,760.48
UNITED RENTALS (NORTH AMERICA) INC.
07/11/25
69413-6551
AP
OH
MW
15,691.2515,691.25

WEST YOST AND ASSOCIATES INC
07/11/25
4453781-6371
AP
OH
MW

75.0075.00

MEGAN FLEENOR
07/11/25
10311-6719
AP
OH
MW
1,089,278.76

S U B T O T A L
121
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2133107 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:26:59
Thu, Jul 10, 2025,
8 Page
07/10/25
City of Fullerton

0.00 0
82 1,089,278.76
26 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:
121

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:2133146 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:48:51
Thu, Jul 10, 2025,
1 Page
07/10/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 657.22657.22

ANAHEIM LAWNMOWER SHOP /WELDING LLC
07/11/25
10423-6401
AP
OH
MW

90.8090.80
AUTOZONE 2898
07/11/25
67416-6401
AP
OH
MW
14,625.0014,625.00

CANVA US INC
07/11/25
68166-6501
AP
OH
MW
2,400.002,400.00
CODE 5 GROUP LLC
07/11/25
10277-6319
AP
OH
MW
503.13503.13

COSTAR REALTY INFORMATION INC
07/11/25
68166-6501
AP
OH
MW
1,295.241,295.24

EWING IRRIGATION PRODUCTS
07/11/25
42423-6401
AP
OH
MW
17,261.5417,261.54
GOVERNMENTJOBS.COM
07/11/25
66173-6319
AP
OH
MW
2,222.502,222.50

GRAFIX SYSTEMS
07/11/25
40331-6443
AP
OH
MW
170.18170.18

GRAINGER
07/11/25
69413-6401
AP
OH
MW
200.00200.00
IDI
07/11/25
10291-6319
AP
OH
MW

48.0048.00

INTERNATIONAL PROMOTIONAL IDEAS INC
07/11/25
10164-6402
AP
OH
MW
144.00144.00

INTERNATIONAL PROMOTIONAL IDEAS INC
07/11/25
10190-6402
AP
OH
MW

96.0096.00

INTERNATIONAL PROMOTIONAL IDEAS INC
07/11/25
10193-6402
AP
OH
MW
194.00194.00

INTERNATIONAL PROMOTIONAL IDEAS INC
07/11/25
44198-6402
AP
OH
MW
255.34255.34

LN CURTIS AND SONS
07/11/25
10279-6205
AP
OH
MW
25,530.5525,530.55

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/11/25
10111-6211
AP
OH
MW
150.00150.00
PREMIER 1ST RESPONDER PSYCHOLOGICAL SERVICES
07/11/25
326235277-6319
AP
OH
MW
25,619.8825,619.88

AGUILAR AND CALDERON CORPORATION
07/11/25
74-2104
AP
OH
MW

70.0270.02

AMAZON CAPITAL SERVICES
07/11/25
10111-6212
AP
OH
MW

14.0414.04

AMAZON CAPITAL SERVICES
07/11/25
10271-6401
AP
OH
MW
339.41339.41

AMAZON CAPITAL SERVICES
07/11/25
10272-6401
AP
OH
MW
137.12137.12

AMAZON CAPITAL SERVICES
07/11/25
10277-6401
AP
OH
MW

26.2026.20

AMAZON CAPITAL SERVICES
07/11/25
10282-6401
AP
OH
MW
186.41186.41

AMAZON CAPITAL SERVICES
07/11/25
10286-6401
AP
OH
MW
489.76489.76

AMAZON CAPITAL SERVICES
07/11/25
10291-6401
AP
OH
MW
154.39154.39

AMAZON CAPITAL SERVICES
07/11/25
10419-6401
AP
OH
MW

57.4057.40

AMAZON CAPITAL SERVICES
07/11/25
15511-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2133146 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:48:51
Thu, Jul 10, 2025,
2 Page
07/10/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 421.92421.92

AMAZON CAPITAL SERVICES
07/11/25
15536-6401
AP
OH
MW

88.3188.31

AMAZON CAPITAL SERVICES
07/11/25
25516-6401
AP
OH
MW

69.3069.30

AMAZON CAPITAL SERVICES
07/11/25
30413-6401
AP
OH
MW

24.7624.76

AMAZON CAPITAL SERVICES
07/11/25
44430-6423
AP
OH
MW
236.48236.48

AMAZON CAPITAL SERVICES
07/11/25
66173-6401
AP
OH
MW

21.5421.54

AMAZON CAPITAL SERVICES
07/11/25
67416-6401
AP
OH
MW
366.32366.32

AMAZON CAPITAL SERVICES
07/11/25
68166-6401
AP
OH
MW
455.00455.00

CATHY ANDERSON
07/11/25
326341315-6358
AP
OH
MW
458.00458.00

WILLIAM RONALD ANDREWS
07/11/25
326341315-6358
AP
OH
MW
586.00586.00

OLGA ARMSTRONG
07/11/25
326341315-6358
AP
OH
MW

13.0913.09

B AND M LAWN AND GARDEN CENTER
07/11/25
10248-6501
AP
OH
MW
439.20439.20

ANDREW BARNES
07/11/25
66178-6474
AP
OH
MW
573.00573.00

RONDA CALDWELL
07/11/25
326341315-6358
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
07/11/25
10-2196
AP
OH
MW
1,670.001,778.50

CONSOLIDATED OFFICE SYSTEMS
07/11/25
10190-6423
AP
OH
MW
588.00588.00

FRANK CRIST
07/11/25
326341315-6358
AP
OH
MW
2,641.652,641.65

DELL FINANCIAL SERVICES LLC
07/11/25
68166-6551
AP
OH
MW
3,379.013,379.01

DELL MARKETING L P
07/11/25
10291-6423
AP
OH
MW
3,379.013,379.01

DELL MARKETING L P
07/11/25
68166-6423
AP
OH
MW
3,013.403,013.40

DIAMOND ENVIRONMENTAL SERVICES LP
07/11/25
15599-6319
AP
OH
MW
2,147.572,147.57

ENTERPRISE FM TRUST
07/11/25
34276-6551
AP
OH
MW
8,227.548,227.54

ENTERPRISE FM TRUST
07/11/25
64417-6555
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
07/11/25
10-2203
AP
OH
MW
1,497.461,497.46

FULLER ENGINEERING INC
07/11/25
44426-6401
AP
OH
MW
5,835.605,835.60

FULLERTON FIREMENS FUND
07/11/25
10-2200
AP
OH
MW
564.00564.00

FULLERTON MANAGEMENT ASSOCIATION
07/11/25
10-2195
AP
OH
MW
2,660.002,660.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
07/11/25
10-2194
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2133146 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:48:51
Thu, Jul 10, 2025,
3 Page
07/10/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,975.003,975.00

FULLERTON POLICE ATHLETIC
07/11/25
10-2199
AP
OH
MW
14,456.1414,456.14

FULLERTON POLICE BENEFIT ASSN
07/11/25
10-2199
AP
OH
MW
1,360.001,360.00

FULLERTON POLICE OFFICERS ASSOC-PAC
07/11/25
10-2199
AP
OH
MW
193.00193.00

RITA HERRERA
07/11/25
326341315-6358
AP
OH
MW
695.00695.00

MARIA TERESA HUERTA
07/11/25
326341315-6358
AP
OH
MW
321.00321.00

KEVIN HWANG
07/11/25
326341315-6358
AP
OH
MW
67,176.0067,176.00

ILLUMINATION FOUNDATION
07/11/25
106570121-6319
AP
OH
MW
344.67344.67

IMAGE APPAREL FOR BUSINESS
07/11/25
44426-6205
AP
OH
MW
1,100.001,100.00

INDUSTRIAL TECHNICAL SERVICES
07/11/25
69413-6501
AP
OH
MW
1,117.001,117.00

TERESA KELLY
07/11/25
326341315-6358
AP
OH
MW
362.00362.00

FRANK D LANGSTROTH
07/11/25
326341315-6358
AP
OH
MW
125.00125.00

MATTHEW LANINOVICH
07/11/25
10322-6212
AP
OH
MW
29,679.3229,679.32

LOS ANGELES SIGNAL CONSTRUCTION INC
07/11/25
30413-4737
AP
OH
MW
525.00525.00

ASHLEY LUGO
07/11/25
15596-6319
AP
OH
MW
404.00404.00

JOANNE MARTINSON
07/11/25
326341315-6358
AP
OH
MW
560.00560.00

ON-SEASON MEAL PREP
07/11/25
10286-6432
AP
OH
MW

16.0016.00

ORANGECOUNTY'S UNITED WAY
07/11/25
10-2196
AP
OH
MW
6,200.006,200.00

PORAC RMT
07/11/25
10-2222
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
07/11/25
47427-6205
AP
OH
MW
1,900.001,900.00

RCS INVESTIGATIONS AND CONSULTING LLC
07/11/25
10279-6319
AP
OH
MW
388.61388.61

REFRIGERATION SUPPLIES DISTRIBUTOR
07/11/25
69413-6401
AP
OH
MW
9,538.099,538.09

TIME WARNER CABLE
07/11/25
68166-6603
AP
OH
MW
6,000.006,000.00

TOWNSEND PUBLIC AFFAIRS INC
07/11/25
10121-6319
AP
OH
MW
3,750.003,750.00

ULTIMATE ENTERTAINMENT LLC
07/11/25
15588-6319
AP
OH
MW

90.6188.81

VISTA PAINT CORP
07/11/25
69413-6401
AP
OH
MW
635.57635.57

CALPERS LONG-TERM CARE PROGRAM
07/11/25
10-2203
AP
OH
MW
23,302.5023,302.50

DELL - EMC CORPORATION
07/11/25
68166-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2133146 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:48:51
Thu, Jul 10, 2025,
4 Page
07/10/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 9,393.329,393.32

DOLPHIN EVENT SERVICES
07/11/25
15599-6319
AP
OH
MW
851.40851.40

ESQUE COLLECTIVE
07/11/25
15599-6401
AP
OH
MW

36.0936.09

FULLERTON HARDWARE INC
07/11/25
10423-6401
AP
OH
MW
1,098.821,098.82

FULLERTON HARDWARE INC
07/11/25
44425-6401
AP
OH
MW

31.0131.01

FULLERTON HARDWARE INC
07/11/25
67416-6401
AP
OH
MW

17.7217.72

FULLERTON HARDWARE INC
07/11/25
69413-6401
AP
OH
MW
5,675.005,675.00

GET AROUND SOUND
07/11/25
15599-6319
AP
OH
MW
200.00200.00
H2O DEPOT LLC
07/11/25
15599-6401
AP
OH
MW

13.8513.85

THE HOME DEPOT
07/11/25
10248-6401
AP
OH
MW
116.69116.69

THE HOME DEPOT
07/11/25
10423-6401
AP
OH
MW
390.34390.34

THE HOME DEPOT
07/11/25
69413-6401
AP
OH
MW

83.5183.51
LOWE'S
07/11/25
69413-6401
AP
OH
MW
767.00767.00

ELISABETH MARTINEZ
07/11/25
10278-4330
AP
OH
MW
1,200.001,200.00

OCDAMIA MUSIC GROUP LLC
07/11/25
15596-6319
AP
OH
MW
239.70239.70

PACIFIC COAST WATER SYSTEMS INC
07/11/25
10248-6319
AP
OH
MW
134.80134.80

PACIFIC COAST WATER SYSTEMS INC
07/11/25
10287-6401
AP
OH
MW
1,037.001,037.00

EVELIA BARAJAS QUINONES
07/11/25
326341315-6358
AP
OH
MW
162.97175.60

RICOH USA INC
07/11/25
68166-6551
AP
OH
MW
100.00100.00

STEVEN SCHUSTER
07/11/25
15-2453
AP
OH
MW
19,764.0019,764.00

SO CA ASSOC OF GOVERNMENTS
07/11/25
10111-6211
AP
OH
MW
175.00175.00

SUN TOUCH INC
07/11/25
67416-6501
AP
OH
MW
319.33319.33
UNITED RENTALS (NORTH AMERICA) INC.
07/11/25
44425-6401
AP
OH
MW
1,400.001,400.00

CITY OF BREA
07/11/25
10121-6211
AP
OH
MW
375.00375.00

BRETTSO THE GREAT
07/11/25
136375606-6432
AP
OH
MW
285.00285.00

COURT-ORDERED DEBT COLLECTIONS
07/11/25
10-2203
AP
OH
MW
108.00108.00

DEPARTMENT OF MOTOR VEHICLES
07/11/25
10277-6717
AP
OH
MW
300.00300.00

STEVE DYER
07/11/25
15587-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2133146 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:48:51
Thu, Jul 10, 2025,
5 Page
07/10/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,000.002,000.00

ALEJANDRO FERNANDEZ
07/11/25
10-2420
AP
OH
MW
1,274.951,274.95

FRANCHISE TAX BOARD
07/11/25
10-2203
AP
OH
MW
250.00250.00

LILIANA FUENTES
07/11/25
15587-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
07/11/25
15587-6319
AP
OH
MW
325.00325.00

JOEY JUMPERS LLC
07/11/25
15587-6319
AP
OH
MW
325.00325.00

JOEY JUMPERS LLC
07/11/25
15587-6319
AP
OH
MW
430.00430.00

ALICIA MC HALE
07/11/25
326341315-6358
AP
OH
MW
400.00400.00

RANDY MEDINA
07/11/25
15599-6319
AP
OH
MW
12,023.5312,023.53

MISSIONSQUARE
07/11/25
10-2203
AP
OH
MW
5,058.965,058.96

MISSIONSQUARE
07/11/25
10-2193
AP
OH
MW
450.00450.00

BRITT J NELSON
07/11/25
15587-6319
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
07/11/25
10-2203
AP
OH
MW
916.00916.00

YOLANDA QUILLEN
07/11/25
326341315-6358
AP
OH
MW

89.0089.00

RIO HONDO COLLEGE
07/11/25
10279-6212
AP
OH
MW
362.00362.00

SAN BERNARDINO COUNTY SHERIFF'S DEPT
07/11/25
326249277-6212
AP
OH
MW
101.52101.52

CHRIS SCHAEFER
07/11/25
10338-6212
AP
OH
MW
375,427.64

S U B T O T A L
98 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2133146 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:48:51
Thu, Jul 10, 2025,
6 Page
07/10/25
City of Fullerton

0.00 0
45 375,427.64
39 Total Machine Written
Number of items processed:

Total Reversals
14 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:
98 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:2134260 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:17:02
Mon, Jul 14, 2025,
1 Page
07/14/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,369.354,369.35

FULLERTON HISTORIC THEATRE FOUNDATION
07/14/25
44-1180
AP
OH
MW
4,369.35

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2134260 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:17:02
Mon, Jul 14, 2025,
2 Page
07/14/25
City of Fullerton

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

0.00 4,369.35

0.00 0.00 0
0 4,369.35
1 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
07/16/25

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2135607 J130--prog: AP1510R <1.30>--Report id: CKREG--- 09:35
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Jul 16, 2025,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 157.00 157.00
09/20/24

CSULB FOUNDATION
Reversed
10279-6212
AP
OH
RV
157.00

S U B T O T A L
1 Count:
07/16/25

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2135607 J130--prog: AP1510R <1.30>--Report id: CKREG--- 09:35
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Jul 16, 2025,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 157.00 1
0 157.00
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2137393 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:50:46
Thu, Jul 17, 2025,
1 Page
07/17/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 478.08478.08
AUTOZONE 2898
07/18/25
67-1341
AP
OH
MW
357.21357.21
AUTOZONE 2898
07/18/25
67416-6401
AP
OH
MW

27.4827.48

BILL'S LOCK AND SAFE SERVICE
07/18/25
10277-6401
AP
OH
MW

98.4398.43

BILL'S LOCK AND SAFE SERVICE
07/18/25
69413-6401
AP
OH
MW
1,461.891,461.89

DIVERSIFIED ASPHALT PRODUCTS
07/18/25
30419-6401
AP
OH
MW
530.82530.82

EWING IRRIGATION PRODUCTS
07/18/25
10423-6401
AP
OH
MW
152.58152.58

EWING IRRIGATION PRODUCTS
07/18/25
7444082-6401
AP
OH
MW
1,124.011,124.01

GRAINGER
07/18/25
44425-6401
AP
OH
MW
109.98109.98

GRAINGER
07/18/25
67416-6401
AP
OH
MW
837.15837.15

KEN GRODY FORD
07/18/25
67-1341
AP
OH
MW
588.80588.80

LN CURTIS AND SONS
07/18/25
10248-6402
AP
OH
MW
274.84274.84

MAR-CO EQUIPMENT COMPANY
07/18/25
67416-6401
AP
OH
MW
261.43261.43

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
07/18/25
44426-6401
AP
OH
MW
4,177.334,177.33

NORTH STAR ELECTRONICS
07/18/25
67416-6501
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/18/25
10282-6319
AP
OH
MW

54.4454.44

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/18/25
10282-6443
AP
OH
MW

69.5069.50

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/18/25
10248-6402
AP
OH
MW
139.00139.00
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
07/18/25
67416-6501
AP
OH
MW
51,196.2951,196.29

ALLIED UNIVERSAL SECURITY SERVICES
07/18/25
10286-6319
AP
OH
MW

58.9458.94

ALS GROUP USA
07/18/25
44430-6333
AP
OH
MW

21.5121.51

AMAZON CAPITAL SERVICES
07/18/25
10246-6207
AP
OH
MW

65.4565.45

AMAZON CAPITAL SERVICES
07/18/25
10248-6401
AP
OH
MW
162.10162.10

AMAZON CAPITAL SERVICES
07/18/25
10248-6402
AP
OH
MW

85.1085.10

AMAZON CAPITAL SERVICES
07/18/25
10251-6401
AP
OH
MW

98.7098.70

AMAZON CAPITAL SERVICES
07/18/25
10322-6401
AP
OH
MW
437.92437.92

AMAZON CAPITAL SERVICES
07/18/25
10324-6401
AP
OH
MW
788.00788.00

AMAZON CAPITAL SERVICES
07/18/25
10411-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2137393 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:50:46
Thu, Jul 17, 2025,
2 Page
07/17/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 206.66222.68

AMAZON CAPITAL SERVICES
07/18/25
10413-6423
AP
OH
MW
365.66394.00

AMAZON CAPITAL SERVICES
07/18/25
10423-6423
AP
OH
MW
393.40393.40

AMAZON CAPITAL SERVICES
07/18/25
15589-6401
AP
OH
MW
395.13395.13

AMAZON CAPITAL SERVICES
07/18/25
44323-6401
AP
OH
MW
365.66394.00

AMAZON CAPITAL SERVICES
07/18/25
44425-6423
AP
OH
MW
156.64156.64

AMAZON CAPITAL SERVICES
07/18/25
67416-6401
AP
OH
MW
394.00394.00

AMAZON CAPITAL SERVICES
07/18/25
67416-6423
AP
OH
MW
11,185.2511,185.25

ARDURRA GROUP INC
07/18/25
4453005-6372
AP
OH
MW
26,488.0026,488.00

ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES
07/18/25
62186-6462
AP
OH
MW
4,366.804,366.80

BAKER AND TAYLOR
07/18/25
13601-6404
AP
OH
MW
5,590.065,590.06

BAKER AND TAYLOR
07/18/25
13606-6404
AP
OH
MW

16.8216.82

BAKER AND TAYLOR
07/18/25
136375606-6404
AP
OH
MW
288.39288.39

BAKER AND TAYLOR
07/18/25
136375607-6404
AP
OH
MW
917.19917.19

BAKER AND TAYLOR
07/18/25
136376607-6404
AP
OH
MW

48.4048.40

BAKER AND TAYLOR
07/18/25
136406607-6404
AP
OH
MW
6,182.136,182.13

CANNON CORPORATION
07/18/25
7454053-6371
AP
OH
MW
226,800.00226,800.00

CARE AMBULANCE
07/18/25
10246-6319
AP
OH
MW
506.35506.35

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/18/25
15515-6521
AP
OH
MW
934.80934.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/18/25
15519-6521
AP
OH
MW
623.20623.20

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/18/25
15596-6521
AP
OH
MW
1,452.781,452.78

CERTIFIED TRANSPORTATION SERVICES INC
07/18/25
15585-6319
AP
OH
MW
285,263.91285,263.91

DEPARTMENT OF HEALTH CARE SERVICES
07/18/25
10246-6319
AP
OH
MW
685.00685.00

DIESEL EXHAUST AND EMISSIONS LLC
07/18/25
67416-6501
AP
OH
MW
43,598.5043,598.50
DUDEK
07/18/25
10338-6319
AP
OH
MW
605.24605.24

E AND M ELECTRIC AND MACHINERY INC
07/18/25
44426-6319
AP
OH
MW
5,590.005,590.00

ENTHALPY ANALYTICAL INC
07/18/25
44430-6333
AP
OH
MW
2,971.132,971.13

EXECUTIVE EVENT SERVICES
07/18/25
69413-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2137393 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:50:46
Thu, Jul 17, 2025,
3 Page
07/17/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,363.001,363.00

FULLERTON FIRE ASSOCIATION
07/18/25
66178-6466
AP
OH
MW
407.72407.72

FULLERTON FORD ORANGE COUNTY
07/18/25
64417-6423
AP
OH
MW
215.67215.67

FULLERTON FORD ORANGE COUNTY
07/18/25
67416-6401
AP
OH
MW
14,750.0414,750.04

FULLERTON FORD ORANGE COUNTY
07/18/25
67416-6501
AP
OH
MW
4,011.004,011.00

FULLERTON TENNIS ACADEMY
07/18/25
42528-6319
AP
OH
MW
-1,095.28-1,095.28

HCI SYSTEMS INC
07/18/25
74-2104
AP
OH
MW
10,952.7810,952.78

HCI SYSTEMS INC
07/18/25
7455052-6374
AP
OH
MW
584.99584.99

INFOSEND INC
07/18/25
10193-6443
AP
OH
MW
1,420.001,420.00

JIG CONSULTANTS
07/18/25
44323-6319
AP
OH
MW
22,650.0022,650.00

JIG CONSULTANTS
07/18/25
4453023-6319
AP
OH
MW
6,390.006,390.00

JIG CONSULTANTS
07/18/25
4453024-6371
AP
OH
MW
2,750.002,750.00

JIG CONSULTANTS
07/18/25
4453060-6319
AP
OH
MW
3,150.003,150.00

JIG CONSULTANTS
07/18/25
4453781-6319
AP
OH
MW
2,125.352,125.35

JONES MAYER
07/18/25
102888322-6705
AP
OH
MW

68.1468.14

JONES MAYER
07/18/25
102965322-6301
AP
OH
MW
386.12386.12

JONES MAYER
07/18/25
10311-6301
AP
OH
MW
2,839.112,839.11

JONES MAYER
07/18/25
15511-6301
AP
OH
MW
113.57113.57

JONES MAYER
07/18/25
15516-6301
AP
OH
MW

90.8590.85

JONES MAYER
07/18/25
15534-6301
AP
OH
MW
204.42204.42

JONES MAYER
07/18/25
15585-6301
AP
OH
MW
180.42180.42

JONES MAYER
07/18/25
44323-6301
AP
OH
MW
499.69499.69

JONES MAYER
07/18/25
44430-6301
AP
OH
MW
567.83567.83

JONES MAYER
07/18/25
7444072-6301
AP
OH
MW

68.1468.14

JONES MAYER
07/18/25
7448008-6301
AP
OH
MW
5,865.005,865.00

KAIZEN COLLISION CENTER
07/18/25
67416-6501
AP
OH
MW
11,165.7612,031.11

KNORR SYSTEMS INC
07/18/25
69413-6401
AP
OH
MW
1,240.271,240.27

LAKEMAN CHASSIS
07/18/25
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2137393 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:50:46
Thu, Jul 17, 2025,
4 Page
07/17/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,768.181,768.18

LINEGEAR FIRE AND RESCUE EQUIPMENT
07/18/25
10248-6205
AP
OH
MW
2,735.862,735.86

LOS ANGELES SIGNAL CONSTRUCTION INC
07/18/25
30413-4737
AP
OH
MW
523.81523.81

SATYAJIT MAYADAS
07/18/25
66173-6207
AP
OH
MW
181.02181.02

MC PEEK'S DODGE OF ANAHEIM
07/18/25
67-1341
AP
OH
MW
2,666.622,666.62

MC PEEK'S DODGE OF ANAHEIM
07/18/25
67416-6501
AP
OH
MW
30,339.0830,339.08

MERRIMAC ENERGY GROUP
07/18/25
67-1385
AP
OH
MW
1,600.001,600.00

MOBILE FLEET WASH
07/18/25
67416-6501
AP
OH
MW

28.3028.30

NAPA AUTO PARTS
07/18/25
67-1341
AP
OH
MW
278.83278.83

NAPA AUTO PARTS
07/18/25
67416-6401
AP
OH
MW
950.00950.00
NOA'S TIRE SERVICE INC.
07/18/25
67416-6501
AP
OH
MW
1,100.001,100.00
NORMAN A. TRAUB AND ASSOCIATES LLC
07/18/25
10171-6319
AP
OH
MW
902.00902.00
NV5
07/18/25
7450016-6373
AP
OH
MW
658.93658.93

ONLINE INFORMATION SERVICES INC
07/18/25
44198-6319
AP
OH
MW
4,874.444,874.44

OVERDRIVE INC
07/18/25
13601-6404
AP
OH
MW
6,000.006,000.00

OVERDRIVE INC
07/18/25
68166-6501
AP
OH
MW
1,858.281,858.28

PUMPMAN HOLDINGS LLC
07/18/25
23419-6319
AP
OH
MW
126.43126.43

QUINN COMPANY
07/18/25
67-1341
AP
OH
MW
752.64752.64
R.J. NOBLE CO
07/18/25
30419-6401
AP
OH
MW
2,700.002,700.00

RINCON CONSULTANTS INC
07/18/25
10338-6319
AP
OH
MW
6,442.206,442.20

THE ROOTER COMPANY LLC
07/18/25
47427-6319
AP
OH
MW
66,431.4666,431.46

SCA OF CA LLC
07/18/25
23421-6319
AP
OH
MW
800.00800.00

SERVICEMASTER BIO CLEAN
07/18/25
10277-6319
AP
OH
MW

57.0957.09

STAPLES INC
07/18/25
10125-6401
AP
OH
MW
171.85171.85

STEVEN ENTERPRISES INC
07/18/25
10322-6401
AP
OH
MW
171.85171.85

STEVEN ENTERPRISES INC
07/18/25
10324-6401
AP
OH
MW
171.85171.85

STEVEN ENTERPRISES INC
07/18/25
44323-6401
AP
OH
MW
273.11273.11

STOTZ EQUIPMENT
07/18/25
67-1341
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2137393 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:50:46
Thu, Jul 17, 2025,
5 Page
07/17/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 62,823.5762,823.57

SULLY-MILLER CONTRACTING COMPANY
07/18/25
44-2104
AP
OH
MW
1,322.501,322.50

SULLY-MILLER CONTRACTING COMPANY
07/18/25
47-2104
AP
OH
MW
134,657.08134,657.08

SULLY-MILLER CONTRACTING COMPANY
07/18/25
74-2104
AP
OH
MW
60,137.6360,137.63

SULLY-MILLER CONTRACTING COMPANY
07/18/25
7444062-6374
AP
OH
MW
1,195.001,195.00

TETRA TECH INC
07/18/25
44426-6501
AP
OH
MW
11,420.9411,490.69
TURBO DATA SYSTEMS INC.
07/18/25
10278-6319
AP
OH
MW
14,289.7314,289.73

VULCAN MATERIALS COMPANY
07/18/25
30419-6401
AP
OH
MW
1,656.521,656.52

VULCAN MATERIALS COMPANY
07/18/25
44425-6401
AP
OH
MW
166.64166.64

WEST COAST LIGHTS AND SIRENS
07/18/25
67416-6401
AP
OH
MW
3,297.803,297.80

ZOLL MEDICAL CORPORATION
07/18/25
10246-6407
AP
OH
MW
1,320.081,320.08

AT AND T
07/18/25
68166-6604
AP
OH
MW
648.62648.62

CERRITOS DODGE CHRYSLER JEEP RAM
07/18/25
67-1341
AP
OH
MW
-10,960.60-10,960.60

COPP CONTRACTING INC
07/18/25
74-2104
AP
OH
MW
219,212.00219,212.00

COPP CONTRACTING INC
07/18/25
7444077-6374
AP
OH
MW

43.5943.59

FULLERTON HARDWARE INC
07/18/25
10248-6401
AP
OH
MW

23.2923.29

FULLERTON HARDWARE INC
07/18/25
10248-6501
AP
OH
MW

32.0632.06

FULLERTON HARDWARE INC
07/18/25
10279-6402
AP
OH
MW
274.73274.73

THE HOME DEPOT
07/18/25
10182-6401
AP
OH
MW
162.38162.38

THE HOME DEPOT
07/18/25
10248-6402
AP
OH
MW

73.1473.14

THE HOME DEPOT
07/18/25
10248-6501
AP
OH
MW
1,225.051,225.05

THE HOME DEPOT
07/18/25
10423-6423
AP
OH
MW

99.0099.00

THE HOME DEPOT
07/18/25
15526-6401
AP
OH
MW
230.74230.74

THE HOME DEPOT
07/18/25
47427-6401
AP
OH
MW
321.24321.24

LA HABRA FENCE COMPANY LLC
07/18/25
69413-6401
AP
OH
MW
125.00125.00

MONJARAS AND WISMEYER GROUP INC
07/18/25
65179-6212
AP
OH
MW
1,595.001,595.00

OC TANK TESTING INC
07/18/25
67416-6501
AP
OH
MW
113.79113.79
OFFICE DEPOT B.S.D.
07/18/25
10125-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2137393 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:50:46
Thu, Jul 17, 2025,
6 Page
07/17/25
City of Fullerton

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

16.1516.15
OFFICE DEPOT B.S.D.
07/18/25
10322-6401
AP
OH
MW

16.1516.15
OFFICE DEPOT B.S.D.
07/18/25
10324-6401
AP
OH
MW

16.1416.14
OFFICE DEPOT B.S.D.
07/18/25
44323-6401
AP
OH
MW
18,421.0518,421.05

OPPENHEIMER NATIONAL
07/18/25
74-2104
AP
OH
MW
13,421.3013,421.30

OPPENHEIMER NATIONAL
07/18/25
7454055-6374
AP
OH
MW
39,884.0039,884.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/18/25
10278-4331
AP
OH
MW
795.86795.86

PLAYAWAY PRODUCTS LLC
07/18/25
136375606-6404
AP
OH
MW
1,497.701,497.70

SOUTHWEST HYDRO TECH
07/18/25
44426-6501
AP
OH
MW
620.00620.00

SPRAGUE PEST SOLUTIONS
07/18/25
40331-6501
AP
OH
MW
375.00375.00

TIRE SAFETY SYSTEMS LLC
07/18/25
67-1341
AP
OH
MW
1,269.831,269.83
UNITED RENTALS (NORTH AMERICA) INC.
07/18/25
44425-6401
AP
OH
MW
1,557.431,557.43

LUTHERAN SOCIAL SERVICES OF SOUTHERN CA
07/18/25
359679315-6721
AP
OH
MW
5,164.765,164.76

PATHWAYS OF HOPE
07/18/25
359685315-6721
AP
OH
MW
550.00550.00

THE KOREA DAILY
07/18/25
35315-6432
AP
OH
MW
1,508,835.51

S U B T O T A L
86 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2137393 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:50:46
Thu, Jul 17, 2025,
7 Page
07/17/25
City of Fullerton

0.00 0
54 1,508,835.51
19 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:
86 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:2137458 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:30:28
Thu, Jul 17, 2025,
1 Page
07/17/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 396.54396.54

AIRGAS USA LLC
07/18/25
44425-6401
AP
OH
MW
1,344.451,344.45

ANAHEIM LAWNMOWER SHOP /WELDING LLC
07/18/25
10423-6401
AP
OH
MW
479.40479.40
AUTOZONE 2898
07/18/25
67-1341
AP
OH
MW
1,634.621,634.62
AUTOZONE 2898
07/18/25
67416-6401
AP
OH
MW
174.49174.49

DEVIL MOUNTAIN WHOLESALE NURSERY
07/18/25
10423-6401
AP
OH
MW
516.57516.57

FLEET SERVICES INC
07/18/25
67-1341
AP
OH
MW
1,104.621,104.62

FLEET SERVICES INC
07/18/25
67416-6401
AP
OH
MW
102.36102.36

GALLS UNIFORM CENTER
07/18/25
10279-6205
AP
OH
MW
2,542.642,542.64

GRAINGER
07/18/25
44425-6401
AP
OH
MW

81.4881.48

GRAINGER
07/18/25
67416-6401
AP
OH
MW

62.6562.65

KEN GRODY FORD
07/18/25
67416-6401
AP
OH
MW
630.50630.50

LEE AND SON ALIGNMENT
07/18/25
67416-6501
AP
OH
MW
499.00499.00

MUNISSION LLC
07/18/25
68166-6501
AP
OH
MW
1,136.721,136.72
ROSEBURROUGH TOOL CO. INC.
07/18/25
10419-6401
AP
OH
MW
1,971.061,971.06

TIREHUB LLC
07/18/25
67-1341
AP
OH
MW
530.00530.00

ALL ACCESS DOORS INC
07/18/25
44426-6319
AP
OH
MW
8,750.008,750.00

ALL ACCESS DOORS INC
07/18/25
69413-6501
AP
OH
MW

60.8360.83

AMAZON CAPITAL SERVICES
07/18/25
10190-6401
AP
OH
MW
263.64263.64

AMAZON CAPITAL SERVICES
07/18/25
10251-6402
AP
OH
MW
480.81480.81

AMAZON CAPITAL SERVICES
07/18/25
10277-6401
AP
OH
MW

62.4862.48

AMAZON CAPITAL SERVICES
07/18/25
10279-6401
AP
OH
MW

84.6584.65

AMAZON CAPITAL SERVICES
07/18/25
10282-6401
AP
OH
MW
150.84150.84

AMAZON CAPITAL SERVICES
07/18/25
10282-6423
AP
OH
MW

24.7624.76

AMAZON CAPITAL SERVICES
07/18/25
10411-6401
AP
OH
MW
333.07333.07

AMAZON CAPITAL SERVICES
07/18/25
10413-6401
AP
OH
MW

33.3733.37

AMAZON CAPITAL SERVICES
07/18/25
23411-6401
AP
OH
MW

34.3634.36

AMAZON CAPITAL SERVICES
07/18/25
47411-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2137458 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:30:28
Thu, Jul 17, 2025,
2 Page
07/17/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 119.08119.08

AMAZON CAPITAL SERVICES
07/18/25
67-1341
AP
OH
MW
402.50433.69

ARC DOCUMENT SOLUTIONS LLC
07/18/25
44430-6442
AP
OH
MW

23.7223.72

ARC DOCUMENT SOLUTIONS LLC
07/18/25
62186-6401
AP
OH
MW

77.7077.70

B AND M LAWN AND GARDEN CENTER
07/18/25
44426-6401
AP
OH
MW
273.21273.21

B AND M LAWN AND GARDEN CENTER
07/18/25
67416-6501
AP
OH
MW
123.09123.09

BC WIRE ROPE AND RIGGING
07/18/25
44425-6401
AP
OH
MW
203.55203.55

CAL-STATE AUTO PARTS INC
07/18/25
67416-6401
AP
OH
MW
1,452.781,452.78

CERTIFIED TRANSPORTATION SERVICES INC
07/18/25
15585-6319
AP
OH
MW
146.34146.34

DIESEL EXHAUST AND EMISSIONS LLC
07/18/25
67416-6501
AP
OH
MW
604.78604.78

E AND M ELECTRIC AND MACHINERY INC
07/18/25
44426-6319
AP
OH
MW
1,214.531,214.53

EVERON LLC
07/18/25
40331-6319
AP
OH
MW
7,374.387,374.38

EXECUTIVE EVENT SERVICES
07/18/25
15599-6319
AP
OH
MW
424.99424.99

FACILITY SOLUTIONS GROUP INC
07/18/25
69413-6401
AP
OH
MW
800.00800.00

FLOCK SAFETY
07/18/25
10291-6423
AP
OH
MW
2,655.612,655.61

FULLER ENGINEERING INC
07/18/25
44426-6401
AP
OH
MW
193.63193.63

FULLERTON FORD ORANGE COUNTY
07/18/25
67416-6401
AP
OH
MW

99.5499.54

LUIS GARCIA
07/18/25
10279-6212
AP
OH
MW
275.00275.00

GARY'S RADIATOR SERVICE
07/18/25
67416-6501
AP
OH
MW
293.90293.90

GLASBY MAINTENANCE SUPPLY CO
07/18/25
10423-6401
AP
OH
MW

19.6119.61

GLASBY MAINTENANCE SUPPLY CO
07/18/25
69413-6401
AP
OH
MW
236.41236.41

IRON MOUNTAIN
07/18/25
10125-6319
AP
OH
MW
432.24432.24

IRON MOUNTAIN
07/18/25
10322-6551
AP
OH
MW
432.24432.24

IRON MOUNTAIN
07/18/25
10324-6551
AP
OH
MW
432.25432.25

IRON MOUNTAIN
07/18/25
44323-6551
AP
OH
MW
1,135.001,135.00

KAIZEN COLLISION CENTER
07/18/25
67416-6501
AP
OH
MW
13,750.2013,750.20

LEXIPOL LLC
07/18/25
68166-6501
AP
OH
MW

20.4720.47

LINEGEAR FIRE AND RESCUE EQUIPMENT
07/18/25
10248-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2137458 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:30:28
Thu, Jul 17, 2025,
3 Page
07/17/25
City of Fullerton

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

33.5533.55

LU'S LIGHTHOUSE INC
07/18/25
67416-6401
AP
OH
MW
14,782.8214,782.82

MERRIMAC ENERGY GROUP
07/18/25
67-1381
AP
OH
MW

70.3270.32

METRO FLUID CONNECTORS INC
07/18/25
67416-6401
AP
OH
MW
100.38100.38

JONATHAN MUNOZ
07/18/25
326254277-6212
AP
OH
MW
440.35440.35

NAPA AUTO PARTS
07/18/25
67-1341
AP
OH
MW
-64.59-64.59

NAPA AUTO PARTS
07/18/25
67416-6401
AP
OH
MW
177.84177.84

NATIONAL CONSTRUCTION RENTALS INC
07/18/25
7454018-6551
AP
OH
MW
1,608.171,608.17
NOA'S TIRE SERVICE INC.
07/18/25
67-1341
AP
OH
MW
470.00470.00
NOA'S TIRE SERVICE INC.
07/18/25
67416-6501
AP
OH
MW
760.00760.00

ON-SEASON MEAL PREP
07/18/25
10286-6432
AP
OH
MW
1,754.431,754.43

ORANGE COUNTY WINWATER WORKS CO
07/18/25
44425-6401
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
07/18/25
47427-6205
AP
OH
MW
245.52245.52

PRUDENTIAL OVERALL SUPPLY
07/18/25
67416-6205
AP
OH
MW
16,250.0016,250.00
PYRO-SPECTACULARS INC.
07/18/25
15599-6319
AP
OH
MW
242.74242.74

QUINN COMPANY
07/18/25
67-1341
AP
OH
MW
133.32133.32

LETICIA RAMIREZ
07/18/25
10279-6403
AP
OH
MW
4,000.004,000.00

RCS INVESTIGATIONS AND CONSULTING LLC
07/18/25
10171-6319
AP
OH
MW
4,303.724,303.72

RIV-OR COUNTIES PUMP CO
07/18/25
44426-6319
AP
OH
MW
1,030.711,030.71

SOCAL PPE LLC
07/18/25
10245-6711
AP
OH
MW
741.22741.22

SOUTHERN COUNTIES LUBRICANTS LLC
07/18/25
67416-6401
AP
OH
MW
474.53474.53

STEAMX LLC
07/18/25
67-1341
AP
OH
MW
217.80217.80

STOTZ EQUIPMENT
07/18/25
67416-6401
AP
OH
MW
359.53359.53

SUN BADGE CO
07/18/25
10279-6205
AP
OH
MW
225.72225.72

TIME WARNER CABLE
07/18/25
68166-6603
AP
OH
MW
525.00525.00

TOM'S PLUMBING SERVICE
07/18/25
69413-6501
AP
OH
MW
284.14284.14
TURF STAR INC.
07/18/25
67416-6401
AP
OH
MW
6,398.676,398.67

VULCAN MATERIALS COMPANY
07/18/25
30419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2137458 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:30:28
Thu, Jul 17, 2025,
4 Page
07/17/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 783.67783.67

STEVEN W WILLIAMS
07/18/25
66178-6474
AP
OH
MW
482.57482.57

ZOLL MEDICAL CORPORATION
07/18/25
10246-6407
AP
OH
MW

43.0043.00

AEROMARK
07/18/25
10282-6401
AP
OH
MW
292.00292.00

CHERYL J ANDERSEN
07/18/25
10278-4330
AP
OH
MW
880.00880.00

ERIC ARELLANO
07/18/25
15599-6443
AP
OH
MW
113.88113.88

AT AND T
07/18/25
68166-6604
AP
OH
MW

87.0787.07

LEA BREWSTER
07/18/25
44-1180
AP
OH
MW
2,060.902,060.90

CERRITOS DODGE CHRYSLER JEEP RAM
07/18/25
67-1341
AP
OH
MW

42.0042.00

DENNIS F CORBY
07/18/25
10278-4330
AP
OH
MW
105.89105.89

AYERIM FLORES
07/18/25
44-1180
AP
OH
MW

45.0145.01

FULLERTON HARDWARE INC
07/18/25
10248-6401
AP
OH
MW

53.7653.76

FULLERTON HARDWARE INC
07/18/25
10248-6501
AP
OH
MW

20.3320.33

FULLERTON HARDWARE INC
07/18/25
44426-6401
AP
OH
MW
102.75102.75

FULLERTON HARDWARE INC
07/18/25
69413-6401
AP
OH
MW

28.2928.29

ROBIN HALL
07/18/25
44-1180
AP
OH
MW

71.8371.83

THE HOME DEPOT
07/18/25
10248-6401
AP
OH
MW

47.5247.52

THE HOME DEPOT
07/18/25
10248-6501
AP
OH
MW
231.96231.96

THE HOME DEPOT
07/18/25
10419-6401
AP
OH
MW

96.3596.35

THE HOME DEPOT
07/18/25
47427-6401
AP
OH
MW
298.24298.24

THE HOME DEPOT
07/18/25
69413-6401
AP
OH
MW
19,250.0019,250.00

JAMES EVENT PRODUCTIONS INC
07/18/25
15599-6319
AP
OH
MW
185.98185.98

JAE KONG
07/18/25
44-1180
AP
OH
MW
1,916.621,916.62

LONG BEACH BMW MOTORCYCLES
07/18/25
67416-6501
AP
OH
MW
291.04291.04
LOWE'S
07/18/25
10423-6401
AP
OH
MW

69.5269.52
LOWE'S
07/18/25
23424-6401
AP
OH
MW
486.10486.10
LOWE'S
07/18/25
69413-6401
AP
OH
MW
138.68138.68

YOUSI LV
07/18/25
44-1180
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2137458 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:30:28
Thu, Jul 17, 2025,
5 Page
07/17/25
City of Fullerton

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

39.0039.00

DARIN W MACK
07/18/25
10278-4330
AP
OH
MW

36.3335.78

MC MASTER-CARR SUPPLY COMPANY
07/18/25
67416-6401
AP
OH
MW

74.0274.02

JERMIAH MIDDENDORF
07/18/25
44-1180
AP
OH
MW

39.0039.00

TOMIKA L MILES
07/18/25
10278-4330
AP
OH
MW
200.00200.00

MARTHA NUNO
07/18/25
15-2453
AP
OH
MW
112.96112.96
OFFICE DEPOT B.S.D.
07/18/25
10190-6401
AP
OH
MW
685.48685.48
OFFICE DEPOT B.S.D.
07/18/25
10282-6401
AP
OH
MW

9.699.69
OFFICE DEPOT B.S.D.
07/18/25
10311-6401
AP
OH
MW

75.0675.06
OFFICE DEPOT B.S.D.
07/18/25
10411-6401
AP
OH
MW
250.00250.00

ORANGE COUNTY CHIEFS OF POLICE AND SHERIFFS
07/18/25
10271-6211
AP
OH
MW
500.00500.00

ORANGE COUNTY CHIEFS OF POLICE AND SHERIFFS
07/18/25
10271-6211
AP
OH
MW
704.66704.66

PURIX PRESSURE WASHING LLC
07/18/25
44425-6501
AP
OH
MW
633.35633.35

SECTRAN SECURITY INC
07/18/25
44198-6319
AP
OH
MW
270.17270.17

KIRK SHIN
07/18/25
44-1180
AP
OH
MW

84.0084.00

LOUIS E SMITH
07/18/25
10278-4330
AP
OH
MW
1,107.001,107.00

SPRINGSHARE LLC
07/18/25
68166-6501
AP
OH
MW
110.99110.99

STARTS PACIFIC INC
07/18/25
44-1180
AP
OH
MW
195.00195.00

SUN TOUCH INC
07/18/25
10277-6501
AP
OH
MW
210.00210.00

DEREK AVELAR
07/18/25
10246-6207
AP
OH
MW
5,000.005,000.00

KYLE BEYM
07/18/25
44-2461
AP
OH
MW

0.800.80

TIFFANY BURNHAM
07/18/25
10-2412
AP
OH
MW
206.26206.26

TIFFANY BURNHAM
07/18/25
10345-4220
AP
OH
MW
134.01134.01

TIFFANY BURNHAM
07/18/25
10345-4614
AP
OH
MW

0.760.76

TIFFANY BURNHAM
07/18/25
95-2405
AP
OH
MW

0.800.80

TIFFANY BURNHAM
07/18/25
10-2412
AP
OH
MW
206.26206.26

TIFFANY BURNHAM
07/18/25
10345-4220
AP
OH
MW
134.01134.01

TIFFANY BURNHAM
07/18/25
10345-4614
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2137458 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:30:28
Thu, Jul 17, 2025,
6 Page
07/17/25
City of Fullerton

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

0.760.76

TIFFANY BURNHAM
07/18/25
95-2405
AP
OH
MW

0.800.80

TIFFANY BURNHAM
07/18/25
10-2412
AP
OH
MW
206.26206.26

TIFFANY BURNHAM
07/18/25
10345-4220
AP
OH
MW
134.01134.01

TIFFANY BURNHAM
07/18/25
10345-4614
AP
OH
MW

0.760.76

TIFFANY BURNHAM
07/18/25
95-2405
AP
OH
MW

0.800.80

TIFFANY BURNHAM
07/18/25
10-2412
AP
OH
MW
206.26206.26

TIFFANY BURNHAM
07/18/25
10345-4220
AP
OH
MW
134.01134.01

TIFFANY BURNHAM
07/18/25
10345-4614
AP
OH
MW

0.760.76

TIFFANY BURNHAM
07/18/25
95-2405
AP
OH
MW
3,250.003,250.00

CABLECOM LLC
07/18/25
10-2420
AP
OH
MW
17,000.0017,000.00

CABLECOM LLC
07/18/25
10-2420
AP
OH
MW
1,250.001,250.00

JUAN CARLOS CAMARENA
07/18/25
10-2420
AP
OH
MW
300.00300.00

RUSSELL CATANZARO
07/18/25
15587-6319
AP
OH
MW
104.52104.52

ROBERT FRANCIS
07/18/25
10246-4644
AP
OH
MW
250.00250.00

LILIANA FUENTES
07/18/25
15587-6319
AP
OH
MW

0.800.80

IPERMITS LLC
07/18/25
10-2412
AP
OH
MW

2.672.67

IPERMITS LLC
07/18/25
10-2416
AP
OH
MW
196.05196.05

IPERMITS LLC
07/18/25
10345-4220
AP
OH
MW

25.4025.40

IPERMITS LLC
07/18/25
10345-4614
AP
OH
MW

0.120.12

IPERMITS LLC
07/18/25
95-2405
AP
OH
MW
2,581.502,581.50

MICHAEL ISHIKAWA
07/18/25
10246-4644
AP
OH
MW
325.00325.00

JOEY JUMPERS LLC
07/18/25
15587-6319
AP
OH
MW
89,684.6889,684.68

LAVEER INVESTMENT LLC
07/18/25
10-2406
AP
OH
MW
315.00315.00

NATIONAL TRAINING CONCEPTS INC
07/18/25
10279-6212
AP
OH
MW
496.58496.58

EVA ANDREA E NAVARRO GONZALEZ
07/18/25
95-2401
AP
OH
MW
1,000.001,000.00

ORANGE COUNTY SUPERIOR COURT
07/18/25
10-2436
AP
OH
MW
1,000.001,000.00

ORANGE COUNTY SUPERIOR COURT
07/18/25
10-2436
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2137458 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:30:28
Thu, Jul 17, 2025,
7 Page
07/17/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,000.001,000.00

ORANGE COUNTY SUPERIOR COURT
07/18/25
10-2436
AP
OH
MW
197.86197.86

TIMOTHY ROACH
07/18/25
10246-4644
AP
OH
MW
420.00420.00

MICHAEL A SANTINI
07/18/25
44-1180
AP
OH
MW
5,000.005,000.00

VICTOR SOLIS
07/18/25
44-2461
AP
OH
MW
2,000.002,000.00

SUPREME POOLS & SPAS
07/18/25
10-2420
AP
OH
MW

0.800.80

URBAN ENERGY SOLAR INC
07/18/25
10-2412
AP
OH
MW
123.06123.06

URBAN ENERGY SOLAR INC
07/18/25
10345-4220
AP
OH
MW

0.760.76

URBAN ENERGY SOLAR INC
07/18/25
95-2405
AP
OH
MW

0.800.80

LAUREN VARGAS
07/18/25
10-2412
AP
OH
MW

4.004.00

LAUREN VARGAS
07/18/25
10-2416
AP
OH
MW
225.30225.30

LAUREN VARGAS
07/18/25
10345-4220
AP
OH
MW

16.0016.00

LAUREN VARGAS
07/18/25
10345-4614
AP
OH
MW

0.290.29

LAUREN VARGAS
07/18/25
95-2405
AP
OH
MW
279,049.37

S U B T O T A L
118
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2137458 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:30:28
Thu, Jul 17, 2025,
8 Page
07/17/25
City of Fullerton

0.00 0
48 279,049.37
58 Total Machine Written
Number of items processed:

Total Reversals
12 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:
118

G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 07/21/25 [BANK RECON REGISTER] BK REGISTER Page 1 MON, JUL 21, 2025, 3:16 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2138147 J120-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00281896 V0012466 Court-Ordered Debt Col 07/11/25 285.00 MW RV Reversed AP CHK 00281968 V0020453 BURNHAM, TIFFANY 07/18/25 341.83 MW RV Reversed AP CHK 00281969 V0020453 BURNHAM, TIFFANY 07/18/25 341.83 MW RV Reversed AP CHK 00281970 V0020453 BURNHAM, TIFFANY 07/18/25 341.83 MW RV Reversed AP CHK 00281971 V0020453 BURNHAM, TIFFANY 07/18/25 341.83 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 1,652.32 Number of Checks Processed: 5 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 1,652.32

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2140637 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:04:05
Thu, Jul 24, 2025,
1 Page
07/24/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 525.00525.00

ALL AMERICAN BOOT MFG INC
07/25/25
10279-6205
AP
OH
MW
355.98355.98

EWING IRRIGATION PRODUCTS
07/25/25
7455064-6401
AP
OH
MW
252.00252.00
FAST 5 FULLERTON 7 LLC
07/25/25
67416-6401
AP
OH
MW
492.78492.78

GALLS UNIFORM CENTER
07/25/25
10279-6205
AP
OH
MW
180.06180.06

GRAINGER
07/25/25
69413-6401
AP
OH
MW
150.00150.00

LEE AND SON ALIGNMENT
07/25/25
67416-6501
AP
OH
MW
8,008.018,085.17

MINER LTD
07/25/25
10248-6501
AP
OH
MW

72.0072.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
07/25/25
65179-6206
AP
OH
MW
627.00627.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
07/25/25
65179-6208
AP
OH
MW
2,832.912,832.91

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/25/25
10282-6443
AP
OH
MW
6,642.796,642.79

PACIFIC PRODUCTS AND SERVICES LLC
07/25/25
106450419-6401
AP
OH
MW
1,595.011,595.01

SIMPLOT PARTNERS
07/25/25
40331-6501
AP
OH
MW

58.9458.94

ALS GROUP USA
07/25/25
44430-6333
AP
OH
MW
-56.97-56.97

AMAZON CAPITAL SERVICES
07/25/25
10240-6401
AP
OH
MW
474.07474.07

AMAZON CAPITAL SERVICES
07/25/25
15585-6401
AP
OH
MW
937.01937.01

AMAZON CAPITAL SERVICES
07/25/25
15596-6401
AP
OH
MW
310.14310.14

AMAZON CAPITAL SERVICES
07/25/25
32516-6401
AP
OH
MW
3,926.253,926.25

AMAZON CAPITAL SERVICES
07/25/25
326405585-6401
AP
OH
MW

37.9940.93

AMAZON CAPITAL SERVICES
07/25/25
44425-6401
AP
OH
MW
66,402.0066,402.00

ARDURRA GROUP INC
07/25/25
102888322-6705
AP
OH
MW
685.74685.74

B AND M LAWN AND GARDEN CENTER
07/25/25
44426-6401
AP
OH
MW
680.16680.16

BC WIRE ROPE AND RIGGING
07/25/25
44425-6401
AP
OH
MW
281.25281.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/25/25
13607-6319
AP
OH
MW
388.03388.03

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/25/25
15515-6521
AP
OH
MW
2,936.252,936.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/25/25
15516-6521
AP
OH
MW
6,184.106,184.10

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/25/25
15519-6521
AP
OH
MW
1,975.171,975.17

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/25/25
15526-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2140637 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:04:05
Thu, Jul 24, 2025,
2 Page
07/24/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 11,250.0011,250.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/25/25
15529-6521
AP
OH
MW
2,936.252,936.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/25/25
15536-6521
AP
OH
MW
648.00648.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/25/25
15582-6521
AP
OH
MW
1,635.901,635.90

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/25/25
15585-6521
AP
OH
MW
281.25281.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/25/25
15596-6521
AP
OH
MW
2,482.252,482.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/25/25
15597-6521
AP
OH
MW
1,040.001,040.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/25/25
40331-6319
AP
OH
MW
1,875.001,875.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/25/25
42526-6521
AP
OH
MW
607.00607.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/25/25
42528-6521
AP
OH
MW
35,696.0035,696.00

DLT SOLUTIONS
07/25/25
68166-6501
AP
OH
MW
180.00180.00

FULLERTON AQUATICS SPORTS TEAM
07/25/25
15519-6319
AP
OH
MW
16,188.3216,188.32

FULLERTON HISTORIC THEATRE FOUNDATION
07/25/25
10165-4420
AP
OH
MW
3,780.003,780.00

GILLIS AND PANICHAPAN ARCHITECTS INC
07/25/25
7450016-6371
AP
OH
MW
5,060.005,060.00

GILLIS AND PANICHAPAN ARCHITECTS INC
07/25/25
7455062-6371
AP
OH
MW
298,111.25298,111.25

GLASS BOX TECHNOLOGY INC
07/25/25
68166-6319
AP
OH
MW
232.40232.40

VERONICA GUTIERREZ
07/25/25
62186-6212
AP
OH
MW
4,358.494,358.49

HAAKER EQUIPMENT CO
07/25/25
47427-6423
AP
OH
MW
6,813.156,813.15

JIG CONSULTANTS
07/25/25
4453034-6319
AP
OH
MW
975.00975.00

JIG CONSULTANTS
07/25/25
4453045-6371
AP
OH
MW
7,867.507,867.50

JIG CONSULTANTS
07/25/25
4453049-6371
AP
OH
MW
12,427.7512,427.75

JIG CONSULTANTS
07/25/25
4453056-6371
AP
OH
MW
10,357.1310,357.13

JONES MAYER
07/25/25
10111-6301
AP
OH
MW
4,860.614,860.61

JONES MAYER
07/25/25
10121-6301
AP
OH
MW
16,594.4616,594.46

JONES MAYER
07/25/25
10271-6301
AP
OH
MW
6,155.256,155.25

JONES MAYER
07/25/25
10311-6301
AP
OH
MW
1,612.631,612.63

JONES MAYER
07/25/25
10319-6301
AP
OH
MW
249.84249.84

JONES MAYER
07/25/25
10338-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2140637 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:04:05
Thu, Jul 24, 2025,
3 Page
07/24/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,370.023,370.02

JONES MAYER
07/25/25
62186-6301
AP
OH
MW
159.00159.00

JONES MAYER
07/25/25
68166-6301
AP
OH
MW
5,032.055,032.05

KONICA MINOLTA BUSINESS SOLUTIONS
07/25/25
68166-6551
AP
OH
MW
3,674.503,674.50

LIEBERT CASSIDY WHITMORE
07/25/25
10271-6301
AP
OH
MW
947.50947.50

LIEBERT CASSIDY WHITMORE
07/25/25
66173-6301
AP
OH
MW
218.22218.22

EDDIE MANFRO
07/25/25
10171-6212
AP
OH
MW
4,740.004,740.00

MOBILE FLEET WASH
07/25/25
67416-6501
AP
OH
MW
2,625.102,625.10

MSL ELECTRIC INC
07/25/25
302888413-6501
AP
OH
MW
3,455.003,455.00

MSL ELECTRIC INC
07/25/25
30413-6501
AP
OH
MW
4,697.004,697.00

NORTH NET FIRE TRAINING CENTER
07/25/25
10247-6319
AP
OH
MW
9,616.8010,362.10

ORANGE COUNTY WINWATER WORKS CO
07/25/25
44426-6401
AP
OH
MW
3,576.883,576.88
ROADLINE PRODUCTS INC. U.S.A
07/25/25
30419-6401
AP
OH
MW
29,054.9629,054.96

SC FUELS
07/25/25
67-1381
AP
OH
MW
28,701.5228,701.52

SC FUELS
07/25/25
67-1387
AP
OH
MW
51,673.8651,673.86

SERVATECH INC
07/25/25
4453781-6372
AP
OH
MW
153.79153.79

SHOETERIA INC
07/25/25
10-1192
AP
OH
MW

0.000.00

STAPLES INC
07/25/25
10193-6401
AP
OH
MW
351.16351.16

STAPLES INC
07/25/25
15599-6401
AP
OH
MW
5,120.005,120.00

WACHTER INC
07/25/25
68166-6319
AP
OH
MW
131.72139.11

ALL AMERICAN SEWER TOOLS
07/25/25
67-1341
AP
OH
MW
21,605.0721,605.07

ATKINSON ANDELSON LOYA RUUD AND ROMO
07/25/25
10171-6301
AP
OH
MW
750,000.00750,000.00

CITY OF LA HABRA- NORTH SPA
07/25/25
28338-6705
AP
OH
MW

5.815.81

FULLERTON HARDWARE INC
07/25/25
10248-6401
AP
OH
MW

15.5115.51

FULLERTON HARDWARE INC
07/25/25
10248-6402
AP
OH
MW

48.4448.44

THE HOME DEPOT
07/25/25
10248-6402
AP
OH
MW
41,809.9641,809.96

JOSEPH C TRUXAW AND ASSOCIATES INC
07/25/25
4453063-6389
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/25/25
25322-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2140637 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:04:05
Thu, Jul 24, 2025,
4 Page
07/24/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 676.60676.60
OCCU-MED LTD.
07/25/25
65179-6208
AP
OH
MW
1,225.281,225.28

PREMIER DODGE - BUENA PARK
07/25/25
67416-6501
AP
OH
MW
4,985.004,985.00
SASCO
07/25/25
30413-6501
AP
OH
MW
376.53376.53

SPRAGUE PEST SOLUTIONS
07/25/25
40331-6501
AP
OH
MW
17,725.0017,725.00

TKE ENGINEERING INC
07/25/25
7444084-6371
AP
OH
MW
11,804.8811,804.88

COMPREHENSIVE HOUSING SERVICES INC
07/25/25
26315-6319
AP
OH
MW
2,951.222,951.22

COMPREHENSIVE HOUSING SERVICES INC
07/25/25
32315-6319
AP
OH
MW
1,870.381,870.38

COMPREHENSIVE HOUSING SERVICES INC
07/25/25
32315-6319
AP
OH
MW
11,857.5611,857.56

COMPREHENSIVE HOUSING SERVICES INC
07/25/25
26315-6319
AP
OH
MW
2,964.392,964.39

COMPREHENSIVE HOUSING SERVICES INC
07/25/25
32315-6319
AP
OH
MW
7,690.887,690.88

COMPREHENSIVE HOUSING SERVICES INC
07/25/25
26315-6319
AP
OH
MW
1,922.721,922.72

COMPREHENSIVE HOUSING SERVICES INC
07/25/25
32315-6319
AP
OH
MW
1,275.001,275.00

COMPREHENSIVE HOUSING SERVICES INC
07/25/25
32315-6319
AP
OH
MW
5,021.825,021.82

LUTHERAN SOCIAL SERVICES OF SOUTHERN CA
07/25/25
359679315-6721
AP
OH
MW
1,609,378.02

S U B T O T A L
57 Count:

0.00 0
28 1,609,378.02
18 Total Machine Written
Number of items processed:

Total Reversals
11 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:
57 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:2140653 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:05:58
Thu, Jul 24, 2025,
1 Page
07/24/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 8,058.008,058.00

AMERICAN WATER WORKS ASSOCIATION
07/25/25
44323-6211
AP
OH
MW
3,332.253,332.25

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
07/25/25
15529-6319
AP
OH
MW

9.269.26
AUTOZONE 2898
07/25/25
67-1341
AP
OH
MW
325.76325.76
AUTOZONE 2898
07/25/25
67416-6401
AP
OH
MW
863.28863.28

BOB BARKER COMPANY INC
07/25/25
10286-6401
AP
OH
MW
1,524.401,524.40

CLICK STUDIOS (SA) PTY LTD
07/25/25
68166-6501
AP
OH
MW
753.50753.50

CPS HR CONSULTING
07/25/25
10171-6319
AP
OH
MW
247.88247.88

EWING IRRIGATION PRODUCTS
07/25/25
10423-6401
AP
OH
MW
1,448.801,448.80

EWING IRRIGATION PRODUCTS
07/25/25
23423-6401
AP
OH
MW
841.97841.97

EWING IRRIGATION PRODUCTS
07/25/25
42423-6401
AP
OH
MW

68.0768.07

GALLS UNIFORM CENTER
07/25/25
10279-6205
AP
OH
MW
134.80134.80

GLOBALSTAR USA
07/25/25
10277-6604
AP
OH
MW
306.61306.61

GRAINGER
07/25/25
10419-6401
AP
OH
MW

46.5346.53

GRAINGER
07/25/25
67416-6401
AP
OH
MW
319.22319.22

GRAINGER
07/25/25
67416-6423
AP
OH
MW
563.80590.62

KUSTOM SIGNALS INC
07/25/25
10278-6501
AP
OH
MW
2,609.062,609.06

LN CURTIS AND SONS
07/25/25
10279-6205
AP
OH
MW

76.0873.96

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
07/25/25
44426-6401
AP
OH
MW
247.74247.74

STATE INDUSTRIAL PRODUCTS
07/25/25
10286-6401
AP
OH
MW
490.00490.00

TECHNICAL AIR CORPORATION
07/25/25
69413-6501
AP
OH
MW

27.5627.56

AMAZON CAPITAL SERVICES
07/25/25
10246-6207
AP
OH
MW
142.14142.14

AMAZON CAPITAL SERVICES
07/25/25
10277-6401
AP
OH
MW
265.30265.30

AMAZON CAPITAL SERVICES
07/25/25
10279-6402
AP
OH
MW

18.3118.31

AMAZON CAPITAL SERVICES
07/25/25
10411-6401
AP
OH
MW
212.26212.26

AMAZON CAPITAL SERVICES
07/25/25
10413-6401
AP
OH
MW

17.2317.23

AMAZON CAPITAL SERVICES
07/25/25
13600-6401
AP
OH
MW

21.7821.78

AMAZON CAPITAL SERVICES
07/25/25
136375601-6432
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2140653 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:05:58
Thu, Jul 24, 2025,
2 Page
07/24/25
City of Fullerton

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

34.9434.94

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

24.0224.02

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

86.1786.17

AMAZON CAPITAL SERVICES
07/25/25
15536-6401
AP
OH
MW

26.3826.38

AMAZON CAPITAL SERVICES
07/25/25
23411-6401
AP
OH
MW

33.8333.83

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

38.7638.76

AMAZON CAPITAL SERVICES
07/25/25
47427-6401
AP
OH
MW

70.8870.88

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

16.1516.15

AMAZON CAPITAL SERVICES
07/25/25
67416-6423
AP
OH
MW

59.2559.25

AMAZON CAPITAL SERVICES
07/25/25
68166-6401
AP
OH
MW
43,315.2443,315.24

AMERICAN GOLF CORPORATION
07/25/25
42518-6319
AP
OH
MW
412.97412.97

B AND M LAWN AND GARDEN CENTER
07/25/25
23424-6401
AP
OH
MW

14.2214.22

CAL-STATE AUTO PARTS INC
07/25/25
67416-6401
AP
OH
MW
2,248.352,248.35

CERTIFIED TRANSPORTATION SERVICES INC
07/25/25
15585-6319
AP
OH
MW
4,391.254,391.25

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

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
07/25/25
10-2196
AP
OH
MW
10,570.7710,570.77

CIVICPLUS LLC
07/25/25
68166-6501
AP
OH
MW
4,344.734,344.73

DELL FINANCIAL SERVICES LLC
07/25/25
68166-6551
AP
OH
MW
1,596.561,596.56

EAGLE PRINT DYNAMICS, CUSTOM IMPRESSIONS
07/25/25
15599-6443
AP
OH
MW

19.2419.24

EPLUS TECHNOLOGY INC
07/25/25
68166-6604
AP
OH
MW
2,821.502,821.50

EXECUTIVE EVENT SERVICES
07/25/25
69413-6319
AP
OH
MW
542.69542.69

FACILITY SOLUTIONS GROUP INC
07/25/25
30413-6401
AP
OH
MW
207.48207.48

FACILITY SOLUTIONS GROUP INC
07/25/25
69413-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
07/25/25
10-2203
AP
OH
MW
1,846.301,846.30

FULLER ENGINEERING INC
07/25/25
44426-6401
AP
OH
MW
2,519.682,519.68

FULLERTON FIRE MANAGEMENT GROUP
07/25/25
66178-6474
AP
OH
MW
10,685.5210,685.52

FULLERTON FIREFIGHTERS' ASSOCIATION
07/25/25
66178-6474
AP
OH
MW
5,835.605,835.60

FULLERTON FIREMENS FUND
07/25/25
10-2200
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2140653 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:05:58
Thu, Jul 24, 2025,
3 Page
07/24/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 564.00564.00

FULLERTON MANAGEMENT ASSOCIATION
07/25/25
10-2195
AP
OH
MW
2,660.002,660.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
07/25/25
10-2194
AP
OH
MW
3,975.003,975.00

FULLERTON POLICE ATHLETIC
07/25/25
10-2199
AP
OH
MW
14,456.1414,456.14

FULLERTON POLICE BENEFIT ASSN
07/25/25
10-2199
AP
OH
MW
1,360.001,360.00

FULLERTON POLICE OFFICERS ASSOC-PAC
07/25/25
10-2199
AP
OH
MW
4,028.204,028.20

FULLERTON TENNIS ACADEMY
07/25/25
42528-6319
AP
OH
MW
2,103.752,103.75

FULLERTON TENNIS CENTER
07/25/25
42528-6319
AP
OH
MW
1,964.411,964.41

GARY'S RADIATOR SERVICE
07/25/25
67416-6501
AP
OH
MW
648.00648.00

IGOE ADMINISTRATIVE SERVICES
07/25/25
66173-6319
AP
OH
MW
1,613.401,613.40

JOHNNY ALLEN TENNIS ACADEMY
07/25/25
42528-6319
AP
OH
MW
550.00550.00

ALICE LOYA
07/25/25
66178-6474
AP
OH
MW
650.00650.00

LVS PLUMBING SERVICES
07/25/25
44425-6319
AP
OH
MW
1,652.421,652.42

MAYER PRINTERS
07/25/25
10282-6443
AP
OH
MW

29.0929.09

MAYER PRINTERS
07/25/25
66173-6443
AP
OH
MW
480.00480.00

MAYTAG SPECIALIST
07/25/25
10248-6501
AP
OH
MW
51,495.0051,495.00

MCCI LLC
07/25/25
68166-6501
AP
OH
MW
7,912.867,912.86

MERRIMAC ENERGY GROUP
07/25/25
67-1384
AP
OH
MW
1,380.001,380.00

MOBILE FLEET WASH
07/25/25
67416-6501
AP
OH
MW
325.00325.00
NANCY K . BOHL INC
07/25/25
10279-6319
AP
OH
MW
1,698.491,698.49

OCLC INC
07/25/25
68166-6501
AP
OH
MW
27,486.0027,486.00

OCY MANAGEMENT LLC
07/25/25
25516-6319
AP
OH
MW

16.0016.00

ORANGECOUNTY'S UNITED WAY
07/25/25
10-2196
AP
OH
MW
6,200.006,200.00

PORAC RMT
07/25/25
10-2222
AP
OH
MW
1,125.671,125.67

POWER TRIP RENTALS
07/25/25
15599-6319
AP
OH
MW

54.9554.95

PRINT THEORY LLC
07/25/25
10240-6205
AP
OH
MW
4,946.494,946.49

PROMOTIONSNOW
07/25/25
666346173-6711
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
07/25/25
47427-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2140653 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:05:58
Thu, Jul 24, 2025,
4 Page
07/24/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,000.004,000.00

RCS INVESTIGATIONS AND CONSULTING LLC
07/25/25
10279-6319
AP
OH
MW
500.00500.00

RED WING SHOE STORE
07/25/25
10-1192
AP
OH
MW
399.73399.73

REFRIGERATION SUPPLIES DISTRIBUTOR
07/25/25
69413-6401
AP
OH
MW

87.2587.25

SHOW-OFF DESIGNS INC
07/25/25
44428-6205
AP
OH
MW

57.0957.09

STAPLES INC
07/25/25
13600-6401
AP
OH
MW

9.499.49

STAPLES INC
07/25/25
136375601-6432
AP
OH
MW
201.18201.18

SUN BADGE CO
07/25/25
10279-6205
AP
OH
MW
650.00650.00

TOM'S PLUMBING SERVICE
07/25/25
69413-6501
AP
OH
MW
8,975.508,975.50

TRAUMA INTERVENTION PROGRAMS INC
07/25/25
10240-6319
AP
OH
MW
8,975.508,975.50

TRAUMA INTERVENTION PROGRAMS INC
07/25/25
10277-6319
AP
OH
MW

97.7997.79

USA BLUEBOOK
07/25/25
44426-6401
AP
OH
MW
7,587.507,587.50

VECTOR SOLUTIONS
07/25/25
68166-6501
AP
OH
MW
1,236.491,211.83

VISTA PAINT CORP
07/25/25
69413-6401
AP
OH
MW
6,318.036,318.03

VULCAN MATERIALS COMPANY
07/25/25
30419-6401
AP
OH
MW

15.4015.40
WALTERS WHOLESALE ELECTRIC CO.
07/25/25
69413-6401
AP
OH
MW
947.74947.74

WATERLINE TECHNOLOGIES INC
07/25/25
69413-6401
AP
OH
MW
2,709.202,655.01

WEST COAST ARBORISTS INC
07/25/25
23424-6319
AP
OH
MW
3,492.003,422.16

WEST COAST ARBORISTS INC
07/25/25
7455048-6319
AP
OH
MW
8,460.538,460.53

YAMADA ENTERPRISES
07/25/25
136406607-6423
AP
OH
MW
664.45715.94

AFFORDABLE INTERIOR SYSTEMS INC
07/25/25
34276-7400
AP
OH
MW
530.00530.00

BEST ENTERTAINMENT AND EVENTS INC
07/25/25
15596-6319
AP
OH
MW
530.00530.00

BEST ENTERTAINMENT AND EVENTS INC
07/25/25
15585-6319
AP
OH
MW
158.16158.16

STEPHEN BISE
07/25/25
10324-6212
AP
OH
MW
635.57635.57

CALPERS LONG-TERM CARE PROGRAM
07/25/25
10-2203
AP
OH
MW
687.15687.15

CERRITOS DODGE CHRYSLER JEEP RAM
07/25/25
67-1341
AP
OH
MW
1,236.751,236.75

D AND M PRODUCTIONS
07/25/25
15599-6319
AP
OH
MW
118.46118.46

FRANCHISE TAX BOARD
07/25/25
10-2203
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2140653 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:05:58
Thu, Jul 24, 2025,
5 Page
07/24/25
City of Fullerton

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

0.800.80

FREEDOM FOREVER
07/25/25
10-2412
AP
OH
MW
206.26206.26

FREEDOM FOREVER
07/25/25
10345-4220
AP
OH
MW
134.01134.01

FREEDOM FOREVER
07/25/25
10345-4614
AP
OH
MW

0.760.76

FREEDOM FOREVER
07/25/25
95-2405
AP
OH
MW

0.800.80

FREEDOM FOREVER
07/25/25
10-2412
AP
OH
MW
206.26206.26

FREEDOM FOREVER
07/25/25
10345-4220
AP
OH
MW
134.01134.01

FREEDOM FOREVER
07/25/25
10345-4614
AP
OH
MW

0.760.76

FREEDOM FOREVER
07/25/25
95-2405
AP
OH
MW

0.800.80

FREEDOM FOREVER
07/25/25
10-2412
AP
OH
MW
206.26206.26

FREEDOM FOREVER
07/25/25
10345-4220
AP
OH
MW
134.01134.01

FREEDOM FOREVER
07/25/25
10345-4614
AP
OH
MW

0.760.76

FREEDOM FOREVER
07/25/25
95-2405
AP
OH
MW

0.800.80

FREEDOM FOREVER
07/25/25
10-2412
AP
OH
MW
206.26206.26

FREEDOM FOREVER
07/25/25
10345-4220
AP
OH
MW
134.01134.01

FREEDOM FOREVER
07/25/25
10345-4614
AP
OH
MW

0.760.76

FREEDOM FOREVER
07/25/25
95-2405
AP
OH
MW
250.00250.00

LILIANA FUENTES
07/25/25
15587-6319
AP
OH
MW

11.6311.63

FULLERTON HARDWARE INC
07/25/25
10248-6401
AP
OH
MW

34.7334.73

FULLERTON HARDWARE INC
07/25/25
10248-6501
AP
OH
MW

11.4411.44

FULLERTON HARDWARE INC
07/25/25
42526-6401
AP
OH
MW
165.47165.47

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

42.0042.00

ARMANDO GONZALEZ
07/25/25
10278-4330
AP
OH
MW
1,020.001,099.05

THE HI SIGN
07/25/25
10248-6401
AP
OH
MW

37.9137.91

THE HOME DEPOT
07/25/25
10248-6501
AP
OH
MW

92.2992.29

THE HOME DEPOT
07/25/25
10413-6401
AP
OH
MW
142.01142.01

THE HOME DEPOT
07/25/25
10419-6401
AP
OH
MW
325.00325.00

JOEY JUMPERS LLC
07/25/25
15587-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2140653 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:05:58
Thu, Jul 24, 2025,
6 Page
07/24/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 123.61123.61

VIRGINIA JOHNSON
07/25/25
10277-6401
AP
OH
MW
872.78872.78

JUICED UP ATHLETICS
07/25/25
15599-6443
AP
OH
MW
1,527.841,527.84

KONICA MINOLTA BUSINESS SOLUTIONS
07/25/25
68166-6551
AP
OH
MW

83.7883.78

KONICA MINOLTA BUSINESS SOLUTIONS
07/25/25
68166-6551
AP
OH
MW
287.45287.45

KONICA MINOLTA BUSINESS SOLUTIONS
07/25/25
68166-6551
AP
OH
MW
149.10149.10

KONICA MINOLTA BUSINESS SOLUTIONS
07/25/25
68166-6551
AP
OH
MW

27.6227.62
LOWE'S
07/25/25
23424-6401
AP
OH
MW
116.11116.11
LOWE'S
07/25/25
69413-6401
AP
OH
MW

33.7633.76
LOWE'S
07/25/25
7454271-6401
AP
OH
MW
1,000.001,000.00

RANDY MEDINA
07/25/25
15587-6319
AP
OH
MW
11,243.3911,243.39

MISSIONSQUARE
07/25/25
10-2203
AP
OH
MW
4,680.044,680.04

MISSIONSQUARE
07/25/25
10-2193
AP
OH
MW
270.00270.00

OCFCA-ORANGE COUNTY FIRE CHIEFS' ASSOCIATION
07/25/25
10240-6211
AP
OH
MW

34.9534.95
OFFICE DEPOT B.S.D.
07/25/25
136406607-6401
AP
OH
MW
162.07162.07
OFFICE DEPOT B.S.D.
07/25/25
47427-6443
AP
OH
MW
154.17154.17
OFFICE DEPOT B.S.D.
07/25/25
68166-6401
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
07/25/25
10-2203
AP
OH
MW
350.00350.00

JOHNNY RAMOS
07/25/25
15587-6319
AP
OH
MW
4,722.004,722.00
SASCO
07/25/25
69413-6501
AP
OH
MW
7,580.447,580.44

TENNIS ANYONE INC
07/25/25
42528-6319
AP
OH
MW
2,761.022,761.02
UNITED RENTALS (NORTH AMERICA) INC.
07/25/25
69413-6501
AP
OH
MW

80.0080.00

MARCO VAZQUEZ
07/25/25
44426-6211
AP
OH
MW
353,424.38

S U B T O T A L
111
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2140653 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:05:58
Thu, Jul 24, 2025,
7 Page
07/24/25
City of Fullerton

0.00 0
60 353,424.38
36 Total Machine Written
Number of items processed:

Total Reversals
15 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:
111

G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 07/29/25 [BANK RECON REGISTER] BK REGISTER Page 1 TUE, JUL 29, 2025, 5:21 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2142743 J109-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EFT 00051380 V0016954 WILLIAMS PIPELINE CONT 07/11/25 402,149.24 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 402,149.24 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 402,149.24

City Council - Successor Agency - Housing AuthorityAugust 19, 2025

City Council - Successor Agency - Housing Authority
August 19, 2025