City Council - Successor Agency - Housing Authority
September 16, 2025

Check Disbursements
Check Date Register Totals

08.01.25 2,499,922.14

08.01.25 6,296,508.97

08.07.25 884,696.01

08.07.25 2,524,749.85

08.14.25 Reversals (10,000.00)

08.14.25 1,940,289.83

08.14.25 1,097,849.75

08.18.25 3,250,000.00

08.19.25 Reversals (263,341.00)

08.22.25 14.00

08.21.25 2,859,540.27

08.27.25 Reversals (6,784.60)

08.28.25 2,961,094.42
Subtotal 24,034,539.64
Other Disbursements

08.01.25 Cigna Health ACH 303,132.09

08.01.25 Kaiser Foundation Health ACH 357,624.01

08.01.25 Delta Dental HMO ACH 5,178.40

08.01.25 Delta Dental PPO ACH 39,537.26

08.01.25 Evernorth Care Solutions, Inc. - AUG 2025 ACH 1,130.94

08.01.25 CalPERS Health WEB 144,611.24

08.01.25 The Standard Insurance Co. Div 3 - AUG 2025 WEB 1,273.44

08.01.25 The Standard Insurance Co. Div 1 - AUG 2025 WEB 16,817.40

08.01.25 The Standard Insurance Co. Div 2 - AUG 2025 WEB 5,793.63

08.08.25 US Bank/Procurement Card Pmt ACH 122,310.75

08.08.25 Net Paychecks, Def Comp and Taxes Payroll 2,366,263.80

08.08.25 PERS (Misc and Safety) WEB 570,981.38

08.08.25 CNG Federal Excise Tax Q3 2025 July 16-31 WEB 530.03

08.14.25 Arthur Gallagher Risk Management Services 25-26 Renewal ACH 1,258,095.68

08.22.25 MWDSOCA ACH 1,727,383.67

08.22.25 HUD WEB 320.00

08.22.25 CNG Federal Excise Tax Q3 2025 Aug 1-15 WEB 398.25

08.22.25 Net Paychecks, Def Comp and Taxes Payroll 2,448,770.07

08.22.25 PERS (Misc and Safety) WEB 563,685.87

08.29.25 CalPERS Health WEB 143,227.52

08.29.25 Cigna Health ACH 288,157.19

08.29.25 Kaiser Foundation Health ACH 356,000.72

08.29.25 Delta Dental HMO ACH 5,039.52

08.29.25 Delta Dental PPO ACH 39,757.84

08.29.25 Evernorth Care Solutions, Inc. - SEP 2025 ACH 1,133.00

08.31.25 SoCal Edison WEB 343,060.46

08.31.25 SoCal Gas WEB 7,609.44
Subtotal 11,117,823.60
Total Disbursements 35,152,363.24$
August 1 - 31, 2025

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2144685 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:51:39
Thu, Jul 31, 2025,
1 Page
07/31/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,176.002,176.00

BEST BEST AND KRIEGER LLP
08/01/25
10311-6319
AP
OH
MW

13.1813.18

FLEET SERVICES INC
08/01/25
67416-6401
AP
OH
MW
1,154.901,154.90

FLEET SERVICES INC
08/01/25
67416-6501
AP
OH
MW

15.2615.26

GRAINGER
08/01/25
69413-6401
AP
OH
MW
443.19443.19

MINER LTD
08/01/25
10248-6501
AP
OH
MW
168.75168.75

PREMIER FITNESS SERVICE
08/01/25
15536-6319
AP
OH
MW
147.93147.93

RON TURLEY ASSOCIATES INC
08/01/25
67416-6401
AP
OH
MW
17,628.4917,628.49
10-8 RETROFIT
08/01/25
64417-6423
AP
OH
MW

94.6694.66

AMAZON CAPITAL SERVICES
08/01/25
10111-6212
AP
OH
MW

18.3118.31

AMAZON CAPITAL SERVICES
08/01/25
10111-6401
AP
OH
MW

29.6229.62

AMAZON CAPITAL SERVICES
08/01/25
10240-6401
AP
OH
MW

32.3132.31

AMAZON CAPITAL SERVICES
08/01/25
10247-6401
AP
OH
MW
1,117.961,117.96

AMAZON CAPITAL SERVICES
08/01/25
10248-6401
AP
OH
MW

9.699.69

AMAZON CAPITAL SERVICES
08/01/25
10271-6401
AP
OH
MW
112.90112.90

AMAZON CAPITAL SERVICES
08/01/25
10277-6401
AP
OH
MW
193.30193.30

AMAZON CAPITAL SERVICES
08/01/25
10277-6432
AP
OH
MW

70.6270.62

AMAZON CAPITAL SERVICES
08/01/25
10413-6401
AP
OH
MW
150.56150.56

AMAZON CAPITAL SERVICES
08/01/25
15519-6401
AP
OH
MW
666.19666.19

AMAZON CAPITAL SERVICES
08/01/25
15596-6401
AP
OH
MW
1,053.211,053.21

AMAZON CAPITAL SERVICES
08/01/25
30413-6401
AP
OH
MW

32.3032.30

AMAZON CAPITAL SERVICES
08/01/25
42528-6401
AP
OH
MW

19.3819.38

AMAZON CAPITAL SERVICES
08/01/25
47427-6401
AP
OH
MW
2,879.852,879.85

AMAZON CAPITAL SERVICES
08/01/25
69413-6401
AP
OH
MW
1,508.161,625.04

AQUA-METRIC SALES COMPANY
08/01/25
44428-6427
AP
OH
MW
3,137.213,137.21

BAKER AND TAYLOR
08/01/25
13601-6404
AP
OH
MW
6,332.206,332.20

BAKER AND TAYLOR
08/01/25
13606-6404
AP
OH
MW
162.29162.29

BAKER AND TAYLOR
08/01/25
136375601-6404
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2144685 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:51:39
Thu, Jul 31, 2025,
2 Page
07/31/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 300.67300.67

BAKER AND TAYLOR
08/01/25
136375606-6404
AP
OH
MW
161.17161.17

BAKER AND TAYLOR
08/01/25
136375607-6404
AP
OH
MW
338.73338.73

BAKER AND TAYLOR
08/01/25
136376607-6404
AP
OH
MW
5,000.005,000.00

BAKER TILLY ADVISORY GROUP LP
08/01/25
7455055-6374
AP
OH
MW
1,377.001,377.00

JEFFREY BEATY
08/01/25
66173-6207
AP
OH
MW
100.06100.06

EDDIE CERDA
08/01/25
44428-6211
AP
OH
MW
3,360.003,360.00

CITYGREEN CONSULTING LLC
08/01/25
466296429-6319
AP
OH
MW
1,365.001,365.00

TRACY M COOPER
08/01/25
15524-6319
AP
OH
MW
6,684.186,684.18

INFOSEND INC
08/01/25
44198-6408
AP
OH
MW
1,868.111,868.11

INFOSEND INC
08/01/25
44198-6443
AP
OH
MW
709.80709.80

JOHNNY ALLEN TENNIS ACADEMY
08/01/25
15524-6319
AP
OH
MW

22.7122.71

JONES MAYER
08/01/25
102914322-6301
AP
OH
MW
11,288.3711,288.37

JONES MAYER
08/01/25
10311-6301
AP
OH
MW
654.50654.50

KNORR SYSTEMS INC
08/01/25
69413-6401
AP
OH
MW
3,150.003,150.00

LSA ASSOCIATES INC
08/01/25
7445670-6370
AP
OH
MW

21.0021.00

CAROLYN MATSUDA
08/01/25
15524-6319
AP
OH
MW
12,248.0012,248.00

MICHAEL BAKER INTERNATIONAL
08/01/25
107107338-6705
AP
OH
MW
4,314.504,314.50
NV5
08/01/25
7455052-6374
AP
OH
MW
225.00225.00

TIM PETROPULOS
08/01/25
326249277-6212
AP
OH
MW
4,441.144,441.14

PUBLIC TRUST ADVISORS LLC
08/01/25
10165-6319
AP
OH
MW
1,271,587.121,271,587.12

REPUBLIC SERVICES
08/01/25
46429-6352
AP
OH
MW
20,104.0020,104.00

RUTAN AND TUCKER LLP
08/01/25
46429-6301
AP
OH
MW
3,247.003,247.00

SCADA INTEGRATIONS
08/01/25
44426-6501
AP
OH
MW
143,183.35143,183.35

SP PLUS CORPORATION
08/01/25
10278-6319
AP
OH
MW
6,275.286,275.28

TRIPEPI SMITH AND ASSOCIATES INC
08/01/25
10111-6319
AP
OH
MW
12,281.8812,281.88

TRIPEPI SMITH AND ASSOCIATES INC
08/01/25
276318121-6319
AP
OH
MW
-10,582.88-10,582.88

WILLIAMS PIPELINE CONTRACTORS INC
08/01/25
44-2104
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2144685 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:51:39
Thu, Jul 31, 2025,
3 Page
07/31/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 211,657.50211,657.50

WILLIAMS PIPELINE CONTRACTORS INC
08/01/25
4453043-6374
AP
OH
MW
20,442.7920,442.79

CITY OF ANAHEIM
08/01/25
44326-6607
AP
OH
MW
164.50164.50

BAY AREA DRIVING SCHOOL
08/01/25
15524-6319
AP
OH
MW
10,750.0010,750.00
CARE HOUSING SERVICES CORP.
08/01/25
359691315-6721
AP
OH
MW
-1,580.00-1,580.00

COPP CONTRACTING INC
08/01/25
47-2104
AP
OH
MW
31,600.0031,600.00

COPP CONTRACTING INC
08/01/25
4744077-6374
AP
OH
MW
-19,994.05-19,994.05

COPP CONTRACTING INC
08/01/25
74-2104
AP
OH
MW
399,881.00399,881.00

COPP CONTRACTING INC
08/01/25
7444077-6374
AP
OH
MW

46.4746.47

FULLERTON HARDWARE INC
08/01/25
30419-6401
AP
OH
MW
20,444.2520,444.25

HF AND H CONSULTANTS LLC
08/01/25
466296429-6319
AP
OH
MW
-10,136.33-10,136.33

KINGMEN CONSTRUCTION INC
08/01/25
44-2104
AP
OH
MW
202,726.38202,726.38

KINGMEN CONSTRUCTION INC
08/01/25
4453005-6374
AP
OH
MW
410.08410.08

LONG BEACH BMW MOTORCYCLES
08/01/25
64417-6423
AP
OH
MW
7,583.587,583.58

LONG BEACH BMW MOTORCYCLES
08/01/25
67416-6501
AP
OH
MW
2,500.002,500.00

ALEC MACLENNAN
08/01/25
66173-6207
AP
OH
MW
2,500.002,500.00

MEALS ON WHEELS ORANGE COUNTY
08/01/25
359711315-6721
AP
OH
MW
2,500.002,500.00

MERCY HOUSE LIVING CENTERS INC
08/01/25
359709315-6721
AP
OH
MW
62,213.8762,213.87

ORANGE COUNTY TREASURER-TAX COLLECTOR
08/01/25
106325121-6319
AP
OH
MW

74.6774.67

PETTY CASH - CAROL WHITAKER
08/01/25
10-2542
AP
OH
MW

65.0065.00

PETTY CASH - CAROL WHITAKER
08/01/25
10271-6212
AP
OH
MW

12.0012.00

PETTY CASH - CAROL WHITAKER
08/01/25
10271-6717
AP
OH
MW

5.375.37

PETTY CASH - CAROL WHITAKER
08/01/25
10276-6205
AP
OH
MW

84.2584.25

PETTY CASH - CAROL WHITAKER
08/01/25
10277-6212
AP
OH
MW

40.9340.93

PETTY CASH - CAROL WHITAKER
08/01/25
10277-6401
AP
OH
MW

6.256.25

PETTY CASH - CAROL WHITAKER
08/01/25
10277-6717
AP
OH
MW
116.12116.12

PETTY CASH - CAROL WHITAKER
08/01/25
10278-6212
AP
OH
MW
250.00250.00

PETTY CASH - CAROL WHITAKER
08/01/25
10279-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2144685 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:51:39
Thu, Jul 31, 2025,
4 Page
07/31/25
City of Fullerton

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

32.4132.41

PETTY CASH - CAROL WHITAKER
08/01/25
10287-6401
AP
OH
MW

16.0016.00

PETTY CASH - CAROL WHITAKER
08/01/25
10291-6717
AP
OH
MW

30.4230.42

PETTY CASH - CAROL WHITAKER
08/01/25
106301277-6401
AP
OH
MW
169.58169.58

PETTY CASH - CAROL WHITAKER
08/01/25
34278-6426
AP
OH
MW
1,235.001,235.00

PUBLIC SOLUTIONS CONSULTING LLC
08/01/25
10171-6319
AP
OH
MW
1,235.001,235.00

PUBLIC SOLUTIONS CONSULTING LLC
08/01/25
10193-6319
AP
OH
MW
5,131.805,131.80

SOUTHERN CALIFORNIA GAS CO
08/01/25
416321416-6605
AP
OH
MW
538.76538.76

TRUCKPRO
08/01/25
67416-6401
AP
OH
MW
207.55207.55

VCA YORBA REGIONAL ANIMAL HOSPITAL
08/01/25
106203277-6319
AP
OH
MW
3,750.003,750.00

YMCA OF ORANGE COUNTY
08/01/25
359676315-6721
AP
OH
MW
2,499,922.14

S U B T O T A L
49 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2144685 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:51:39
Thu, Jul 31, 2025,
5 Page
07/31/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,750,749.28
745,053.65
4,119.21

0.00 0
25 2,499,922.14
18 Total Machine Written
Number of items processed:

Total Reversals
6 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:
49 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:2144730 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:25:51
Thu, Jul 31, 2025,
1 Page
07/31/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 297.79297.79

AT AND T
08/01/25
68166-6604
AP
OH
MW
185.65185.65
AUTOZONE 2898
08/01/25
67-1341
AP
OH
MW

18.1918.19
AUTOZONE 2898
08/01/25
67416-6401
AP
OH
MW
939.201,011.99

BADGER METER INC
08/01/25
44428-6427
AP
OH
MW
515.91515.91

BILL'S LOCK AND SAFE SERVICE
08/01/25
10423-6401
AP
OH
MW
818.06818.06

BILL'S LOCK AND SAFE SERVICE
08/01/25
69413-6401
AP
OH
MW

5.675.67

FEDERAL EXPRESS CORPORATION
08/01/25
10278-6408
AP
OH
MW

71.4171.41

GRAINGER
08/01/25
67416-6401
AP
OH
MW

94.6794.67

KEN GRODY FORD
08/01/25
67416-6401
AP
OH
MW
150.00150.00

LEE AND SON ALIGNMENT
08/01/25
67416-6501
AP
OH
MW
202.03202.03

LN CURTIS AND SONS
08/01/25
10248-6401
AP
OH
MW

95.4895.48

PACIFIC TRUCK EQUIPMENT INC
08/01/25
67416-6401
AP
OH
MW
457.28457.28

TIREHUB LLC
08/01/25
67-1341
AP
OH
MW
290.93290.93
TURNOUT MAINTENANCE CO. LLC
08/01/25
10245-6711
AP
OH
MW
4,966.604,966.60

AIR EXCHANGE INC
08/01/25
10245-6319
AP
OH
MW

53.1853.18

AMAZON CAPITAL SERVICES
08/01/25
10190-6401
AP
OH
MW
253.27253.27

AMAZON CAPITAL SERVICES
08/01/25
10246-6207
AP
OH
MW

68.9368.93

AMAZON CAPITAL SERVICES
08/01/25
10248-6401
AP
OH
MW
103.85103.85

AMAZON CAPITAL SERVICES
08/01/25
10248-6501
AP
OH
MW
225.50225.50

AMAZON CAPITAL SERVICES
08/01/25
10277-6401
AP
OH
MW

10.9710.97

AMAZON CAPITAL SERVICES
08/01/25
10322-6401
AP
OH
MW

10.9710.97

AMAZON CAPITAL SERVICES
08/01/25
10324-6401
AP
OH
MW

39.8239.82

AMAZON CAPITAL SERVICES
08/01/25
136406607-6401
AP
OH
MW

21.4521.45

AMAZON CAPITAL SERVICES
08/01/25
15511-6401
AP
OH
MW
149.96149.96

AMAZON CAPITAL SERVICES
08/01/25
15519-6401
AP
OH
MW
779.89779.89

AMAZON CAPITAL SERVICES
08/01/25
15585-6401
AP
OH
MW
4,810.704,810.70

AMAZON CAPITAL SERVICES
08/01/25
15596-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2144730 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:25:51
Thu, Jul 31, 2025,
2 Page
07/31/25
City of Fullerton

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

10.9610.96

AMAZON CAPITAL SERVICES
08/01/25
44323-6401
AP
OH
MW
1,024.331,024.33

AMAZON CAPITAL SERVICES
08/01/25
666346173-6711
AP
OH
MW
-32.31-32.31

AMAZON CAPITAL SERVICES
08/01/25
69413-6401
AP
OH
MW
455.00455.00

CATHY ANDERSON
08/01/25
326341315-6358
AP
OH
MW
458.00458.00

WILLIAM RONALD ANDREWS
08/01/25
326341315-6358
AP
OH
MW

13.4713.47

ARC DOCUMENT SOLUTIONS LLC
08/01/25
44426-6401
AP
OH
MW

21.7721.77

ARC DOCUMENT SOLUTIONS LLC
08/01/25
4453049-6443
AP
OH
MW

58.5758.57

B AND M LAWN AND GARDEN CENTER
08/01/25
10248-6501
AP
OH
MW
588.00588.00

WENDY BAILEY
08/01/25
15524-6319
AP
OH
MW
236.00236.00

PENNY BEASLEY
08/01/25
326341315-6358
AP
OH
MW
359.96359.96

JEFFREY BEATY
08/01/25
326249277-6212
AP
OH
MW
878.40878.40

DAVID BECERRA
08/01/25
66178-6474
AP
OH
MW

4.094.09

CAL-STATE AUTO PARTS INC
08/01/25
67416-6401
AP
OH
MW
573.00573.00

RONDA CALDWELL
08/01/25
326341315-6358
AP
OH
MW
588.00588.00

FRANK CRIST
08/01/25
326341315-6358
AP
OH
MW

77.0077.00

CTMA SPORTS INC
08/01/25
15524-6319
AP
OH
MW
1,352.001,456.78

DELL MARKETING L P
08/01/25
68166-6423
AP
OH
MW
2,000.002,000.00

DISABILITY ACCESS CONSULTANTS LLC
08/01/25
7455038-6370
AP
OH
MW
13,457.5013,457.50

DLT SOLUTIONS
08/01/25
68166-6501
AP
OH
MW
120.00120.00

ENTHALPY ANALYTICAL INC
08/01/25
44430-6333
AP
OH
MW
798.00798.00

EXECUTIVE EVENT SERVICES
08/01/25
15-2453
AP
OH
MW
1,094.401,094.40

EXECUTIVE EVENT SERVICES
08/01/25
15516-6319
AP
OH
MW
1,641.601,641.60

EXECUTIVE EVENT SERVICES
08/01/25
15519-6319
AP
OH
MW
720.35720.35

FACILITY SOLUTIONS GROUP INC
08/01/25
69413-6401
AP
OH
MW
2,464.672,464.67

FULLER ENGINEERING INC
08/01/25
44426-6401
AP
OH
MW
1,363.001,363.00

FULLERTON FIRE ASSOCIATION
08/01/25
66178-6466
AP
OH
MW
2,046.792,046.79

FULLERTON FORD ORANGE COUNTY
08/01/25
67416-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2144730 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:25:51
Thu, Jul 31, 2025,
3 Page
07/31/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,794.041,794.04

GARZA INDUSTRIES INC
08/01/25
10277-6401
AP
OH
MW
978.00978.00

GLASS BOX TECHNOLOGY INC
08/01/25
68166-6501
AP
OH
MW
4,756.254,756.25

HDL COREN AND CONE
08/01/25
10190-6319
AP
OH
MW
193.00193.00

RITA HERRERA
08/01/25
326341315-6358
AP
OH
MW
62,500.0062,500.00

HOPE CENTER OF ORANGE COUNTY
08/01/25
216412121-6319
AP
OH
MW
175.00175.00

RYAN MARK HUCKABEY
08/01/25
10246-6207
AP
OH
MW
695.00695.00

MARIA TERESA HUERTA
08/01/25
326341315-6358
AP
OH
MW
321.00321.00

KEVIN HWANG
08/01/25
326341315-6358
AP
OH
MW
745.20745.20

INFOSEND INC
08/01/25
10165-6408
AP
OH
MW
172.80172.80

INFOSEND INC
08/01/25
10165-6443
AP
OH
MW

50.0050.00

INFOSEND INC
08/01/25
10165-6717
AP
OH
MW
362.00362.00

FRANK D LANGSTROTH
08/01/25
326341315-6358
AP
OH
MW
9,446.059,446.05

LIFE-ASSIST INC
08/01/25
10246-6407
AP
OH
MW
709.00709.00

LINEGEAR FIRE AND RESCUE EQUIPMENT
08/01/25
10248-6205
AP
OH
MW
1,425.001,425.00

LVS PLUMBING SERVICES
08/01/25
44428-6501
AP
OH
MW
404.00404.00

JOANNE MARTINSON
08/01/25
326341315-6358
AP
OH
MW
730.98730.98

MC PEEK'S DODGE OF ANAHEIM
08/01/25
67416-6401
AP
OH
MW
26,839.2926,839.29

MUNICIPAL WATER DISTRICT OF ORANGE CO
08/01/25
44323-6319
AP
OH
MW
370.00370.00

JOHN Y NAM
08/01/25
326341315-6358
AP
OH
MW
144.50144.50

NAPA AUTO PARTS
08/01/25
67-1341
AP
OH
MW
417.20417.20

NAPA AUTO PARTS
08/01/25
67416-6401
AP
OH
MW
739.20739.20

TAN NGUYEN
08/01/25
15524-6319
AP
OH
MW
200.00200.00
NOA'S TIRE SERVICE INC.
08/01/25
67416-6501
AP
OH
MW
880.00880.00

ON-SEASON MEAL PREP
08/01/25
10286-6432
AP
OH
MW
237.00237.00

MARY LOU PEREZ
08/01/25
326341315-6358
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
08/01/25
10248-6319
AP
OH
MW
931.00931.00
PEST OPTIONS INC.
08/01/25
10423-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2144730 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:25:51
Thu, Jul 31, 2025,
4 Page
07/31/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 731.31731.31

PLUMBING AND INDUSTRIAL SUPPLY
08/01/25
69413-6401
AP
OH
MW

65.6565.65

PLUMBING WHOLESALE OUTLET INC
08/01/25
69413-6401
AP
OH
MW
3,805.494,100.42

PROFORCE LAW ENFORCEMENT
08/01/25
34276-6423
AP
OH
MW
112.46112.46

PRUDENTIAL OVERALL SUPPLY
08/01/25
10248-6319
AP
OH
MW
100.00100.00

PRUDENTIAL OVERALL SUPPLY
08/01/25
47427-6205
AP
OH
MW
270.51270.51

PRUDENTIAL OVERALL SUPPLY
08/01/25
67416-6205
AP
OH
MW

89.3589.35

QUINN COMPANY
08/01/25
67-1341
AP
OH
MW
633.58633.58
R.J. SKOLBURG SUPPLY COMPANY
08/01/25
30419-6401
AP
OH
MW
4,400.004,400.00

RCS INVESTIGATIONS AND CONSULTING LLC
08/01/25
10279-6319
AP
OH
MW
1,575.501,575.50

READWRITE EDUCATIONAL SOLUTIONS INC
08/01/25
15524-6319
AP
OH
MW

26.5526.55

REFRIGERATION SUPPLIES DISTRIBUTOR
08/01/25
69413-6401
AP
OH
MW
411.00411.00

JANET RENAUD
08/01/25
326341315-6358
AP
OH
MW
112.00112.00

SAFETY-KLEEN CORP
08/01/25
67416-6501
AP
OH
MW

36.8636.86

SCHORR METALS INC
08/01/25
67416-6401
AP
OH
MW
274.40274.40

DONNA C SMITH
08/01/25
15524-6319
AP
OH
MW
4,304.004,304.00

SO CAL LAND MAINTENANCE
08/01/25
10419-6319
AP
OH
MW
4,150.004,150.00

SO CAL LAND MAINTENANCE
08/01/25
10423-6319
AP
OH
MW
30,002.0030,002.00

SO CAL LAND MAINTENANCE
08/01/25
426517423-6319
AP
OH
MW
19,040.0019,040.00

SO CAL LAND MAINTENANCE
08/01/25
44426-6319
AP
OH
MW
478.83478.83

SOCAL PPE LLC
08/01/25
10245-6711
AP
OH
MW
1,211.061,211.06

SOUTHERN COUNTIES LUBRICANTS LLC
08/01/25
67416-6401
AP
OH
MW

57.0957.09

STAPLES INC
08/01/25
10125-6401
AP
OH
MW
1,851.431,851.43

STOTZ EQUIPMENT
08/01/25
67416-6401
AP
OH
MW
925.00925.00

TRUTH BE TOLD POLYGRAPH LLC
08/01/25
10279-6319
AP
OH
MW
5,000.005,000.00

TVEYES INC
08/01/25
68166-6501
AP
OH
MW
1,438.571,438.57
U.S. ARMOR CORPORATION
08/01/25
10279-6205
AP
OH
MW
5,045,000.005,045,000.00
U.S. BANK N.A.
08/01/25
89-2710
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2144730 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:25:51
Thu, Jul 31, 2025,
5 Page
07/31/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 333,349.85333,349.85
U.S. BANK N.A.
08/01/25
89355-6701
AP
OH
MW
5,045,000.005,045,000.00
U.S. BANK N.A.
08/01/25
89355-6702
AP
OH
MW
-5,045,000.00-5,045,000.00
U.S. BANK N.A.
08/01/25
89355-8995
AP
OH
MW
3,750.003,750.00

ULTIMATE ENTERTAINMENT LLC
08/01/25
15588-6319
AP
OH
MW
-0.28-0.28

US BANK CORPORATE TRUST
08/01/25
44-1040
AP
OH
MW
310,000.00310,000.00

US BANK CORPORATE TRUST
08/01/25
44-2710
AP
OH
MW
85,250.0085,250.00

US BANK CORPORATE TRUST
08/01/25
44326-6701
AP
OH
MW
310,000.00310,000.00

US BANK CORPORATE TRUST
08/01/25
44326-6702
AP
OH
MW
-310,000.00-310,000.00

US BANK CORPORATE TRUST
08/01/25
44326-8995
AP
OH
MW
29,004.5029,004.50
US BANK TRUST N.A
08/01/25
96-2433
AP
OH
MW
434.82426.21

VISTA PAINT CORP
08/01/25
69413-6401
AP
OH
MW
1,917.951,917.95

VULCAN MATERIALS COMPANY
08/01/25
30419-6401
AP
OH
MW
223.89223.89
WALTERS WHOLESALE ELECTRIC CO.
08/01/25
69413-6401
AP
OH
MW
161.43161.43

WAXIE SANITARY SUPPLY
08/01/25
10419-6401
AP
OH
MW
31,317.1030,690.75

WEST COAST ARBORISTS INC
08/01/25
23424-6319
AP
OH
MW
11,610.9011,378.68

WEST COAST ARBORISTS INC
08/01/25
7455066-6370
AP
OH
MW

95.3795.37

WEST COAST LIGHTS AND SIRENS
08/01/25
67-1341
AP
OH
MW

41.5041.50

WEST COAST LIGHTS AND SIRENS
08/01/25
67416-6401
AP
OH
MW
700.00700.00

ACTION WELDING CO
08/01/25
67416-6501
AP
OH
MW
35,270.7738,004.25

AFFORDABLE INTERIOR SYSTEMS INC
08/01/25
34276-7400
AP
OH
MW
1,622.391,622.39

AT AND T
08/01/25
68166-6604
AP
OH
MW
16,914.1916,914.19

AT AND T
08/01/25
68166-6604
AP
OH
MW
1,320.081,320.08

AT AND T
08/01/25
68166-6604
AP
OH
MW
5,000.005,000.00

AWJ INVESTMENT GROUP
08/01/25
10-2420
AP
OH
MW
23,698.0025,534.60

BADGER METER INC
08/01/25
44428-6427
AP
OH
MW

57.2957.29

JENNY BAE
08/01/25
44-1180
AP
OH
MW
2,500.002,500.00

CABLECOM LLC
08/01/25
10-2420
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2144730 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:25:51
Thu, Jul 31, 2025,
6 Page
07/31/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,000.006,000.00

CABLECOM LLC
08/01/25
10-2420
AP
OH
MW

93.2093.20

JAMES CARLSON
08/01/25
44-1180
AP
OH
MW
1,803.471,803.47

CERRITOS DODGE CHRYSLER JEEP RAM
08/01/25
67416-6401
AP
OH
MW
174.65174.65

YUEN CHIEN
08/01/25
44-1180
AP
OH
MW
1,806.001,806.00

CREATIVE BRAIN LEARNING
08/01/25
15524-6319
AP
OH
MW
107.76107.76

MARCIA DOVE
08/01/25
44-1180
AP
OH
MW
177.11177.11

FRANK FALES
08/01/25
44-1180
AP
OH
MW
215.50215.50

FULLERTON DIESEL ELECTRIC
08/01/25
67416-6501
AP
OH
MW

19.1819.18

FULLERTON HARDWARE INC
08/01/25
10248-6401
AP
OH
MW

13.2413.24

FULLERTON HARDWARE INC
08/01/25
10248-6402
AP
OH
MW

26.0926.09

FULLERTON HARDWARE INC
08/01/25
10248-6501
AP
OH
MW
112.42112.42

FULLERTON HARDWARE INC
08/01/25
30419-6401
AP
OH
MW

56.5456.54

FULLERTON HARDWARE INC
08/01/25
69413-6401
AP
OH
MW
115.20115.20

THE HOME DEPOT
08/01/25
10248-6401
AP
OH
MW
270.94270.94

THE HOME DEPOT
08/01/25
10248-6402
AP
OH
MW
253.23253.23

THE HOME DEPOT
08/01/25
10248-6501
AP
OH
MW

77.4577.45

THE HOME DEPOT
08/01/25
10251-6402
AP
OH
MW
158.93158.93

THE HOME DEPOT
08/01/25
10413-6401
AP
OH
MW

74.7274.72

THE HOME DEPOT
08/01/25
10419-6401
AP
OH
MW
108.96108.96

THE HOME DEPOT
08/01/25
44428-6401
AP
OH
MW
327.58327.58

THE HOME DEPOT
08/01/25
69413-6401
AP
OH
MW
164.09164.09

DAEKEN HONG
08/01/25
44-1180
AP
OH
MW
2,137.962,137.96

LONG BEACH BMW MOTORCYCLES
08/01/25
67416-6501
AP
OH
MW
259.43259.43
LOWE'S
08/01/25
69413-6401
AP
OH
MW

90.6690.66

MC MASTER-CARR SUPPLY COMPANY
08/01/25
67416-6401
AP
OH
MW

19.5319.53
OFFICE DEPOT B.S.D.
08/01/25
10324-6401
AP
OH
MW

19.5319.53
OFFICE DEPOT B.S.D.
08/01/25
44323-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2144730 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:25:51
Thu, Jul 31, 2025,
7 Page
07/31/25
City of Fullerton

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

29.3329.33
OFFICE DEPOT B.S.D.
08/01/25
44411-6401
AP
OH
MW
16,734.3416,734.34

ORANGE COUNTY COUNCIL OF GOVT'S
08/01/25
10111-6211
AP
OH
MW
1,402.801,402.80

PATRICK'S MUSIC SCHOOL
08/01/25
15524-6319
AP
OH
MW
1,007.251,007.25

PREMIER DODGE - BUENA PARK
08/01/25
67416-6401
AP
OH
MW
1,250.001,250.00

R AND G'S FOOD BASKET KB FOOD BASKET INC
08/01/25
10-2420
AP
OH
MW
198.26198.26

RENEWELL FLEET SERVICE LLC
08/01/25
67-1341
AP
OH
MW
2,000.002,000.00

ROADWAY CONSTRUCTION SERVICE
08/01/25
10-2420
AP
OH
MW

39.0039.00

DANIEL RODRIGUEZ
08/01/25
10278-4330
AP
OH
MW
809.00809.00

SANTIAGO LIBRARY SYSTEM
08/01/25
13600-6211
AP
OH
MW
4,238.334,238.33
SERVPRO OF E. FULLERTON - PLACENTIA
08/01/25
10277-6319
AP
OH
MW
5,000.005,000.00

STAR CONSTRUCTION SERVICES INC
08/01/25
44-2461
AP
OH
MW
370.00370.00

SUN TOUCH INC
08/01/25
10277-6501
AP
OH
MW
2,000.002,000.00

SWE SEWER SOLUTIONS
08/01/25
10-2420
AP
OH
MW
127.35127.35

ANELY TO
08/01/25
44-1180
AP
OH
MW
5,000.005,000.00

DUYEN TONG
08/01/25
44-2461
AP
OH
MW
660.90660.90

VCA YORBA REGIONAL ANIMAL HOSPITAL
08/01/25
106203277-6319
AP
OH
MW
5,000.005,000.00

YU ZHAO
08/01/25
44-2461
AP
OH
MW
2,500.002,500.00

BARNUM STAGE RENTAL LLC
08/01/25
42588-6319
AP
OH
MW
2,000.002,000.00

CABLECOM LLC
08/01/25
10-2420
AP
OH
MW
2,500.002,500.00

ERNEST CURCIO GEN PTR
08/01/25
42588-6319
AP
OH
MW
134.96134.96

SCOTT FLYNN
08/01/25
10279-6212
AP
OH
MW
850.00850.00

GET AROUND SOUND
08/01/25
42588-6319
AP
OH
MW
10,000.0010,000.00

GOODMAN LOGISTIC CENTER
08/01/25
10-2420
AP
OH
MW
2,500.002,500.00

ROBERT M LAMADRID
08/01/25
42588-6319
AP
OH
MW
500.00500.00

ORANGE COUNTY SUPERIOR COURT
08/01/25
10-2436
AP
OH
MW
1,000.001,000.00

ORANGE COUNTY SUPERIOR COURT
08/01/25
10-2436
AP
OH
MW
25,000.0025,000.00
U.S. POSTAL SERVICE
08/01/25
10182-6408
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2144730 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:25:51
Thu, Jul 31, 2025,
8 Page
07/31/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 105.87105.87

JOSEPH ZUNIGA
08/01/25
106248291-6401
AP
OH
MW
6,296,508.97

S U B T O T A L
140
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2144730 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:25:51
Thu, Jul 31, 2025,
9 Page
07/31/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,093,000.35
199,293.56
4,215.06

0.00 0
77 6,296,508.97
51 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:
140

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:2148168 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:02:13
Thu, Aug 07, 2025,
1 Page
08/07/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 330.62330.62

AIRGAS USA LLC
08/08/25
30419-6401
AP
OH
MW

36.8236.82

GRAINGER
08/08/25
10324-6401
AP
OH
MW

36.8236.82

GRAINGER
08/08/25
44323-6401
AP
OH
MW
1,277.921,277.92

GRAINGER
08/08/25
44425-6401
AP
OH
MW
790.37790.37

LEXISNEXIS RISK DATA MANAGEMENT
08/08/25
68166-6501
AP
OH
MW
395.82395.82

SIMPLOT PARTNERS
08/08/25
10423-6401
AP
OH
MW
3,007.763,007.76

SIMPLOT PARTNERS
08/08/25
23423-6401
AP
OH
MW
4,018.504,018.50

SMITH-EMERY LABORATORIES
08/08/25
7454056-6373
AP
OH
MW
495.93495.93

SOUTHERN CALIFORNIA NEWS GROUP
08/08/25
10311-6442
AP
OH
MW
122.40122.40

VERIZON WIRELESS
08/08/25
326238277-6604
AP
OH
MW
27,388.6727,388.67

VERIZON WIRELESS
08/08/25
68166-6604
AP
OH
MW
5,865.005,865.00

AGA ENGINEERS INC
08/08/25
7446029-6319
AP
OH
MW

8.068.06

AMAZON CAPITAL SERVICES
08/08/25
10322-6401
AP
OH
MW

8.068.06

AMAZON CAPITAL SERVICES
08/08/25
10324-6401
AP
OH
MW

8.058.05

AMAZON CAPITAL SERVICES
08/08/25
44323-6401
AP
OH
MW
2,043.602,043.60

AMAZON CAPITAL SERVICES
08/08/25
7454490-6401
AP
OH
MW
3,650.003,650.00

ANAHEIM-FULLERTON TOWING CO
08/08/25
67416-6501
AP
OH
MW
44,334.5747,770.50

AQUA-METRIC SALES COMPANY
08/08/25
44428-6427
AP
OH
MW
2,280.002,280.00

ARDURRA GROUP INC
08/08/25
44323-6319
AP
OH
MW
12,360.0012,360.00

ARDURRA GROUP INC
08/08/25
4453005-6319
AP
OH
MW
600.00600.00

ARDURRA GROUP INC
08/08/25
4453024-6319
AP
OH
MW
6,120.006,120.00

ARDURRA GROUP INC
08/08/25
4453034-6319
AP
OH
MW
7,995.007,995.00

ARDURRA GROUP INC
08/08/25
4453043-6372
AP
OH
MW
7,995.007,995.00

ARDURRA GROUP INC
08/08/25
4453048-6372
AP
OH
MW
4,290.004,290.00

ARDURRA GROUP INC
08/08/25
7444077-6372
AP
OH
MW
4,200.004,200.00

ARDURRA GROUP INC
08/08/25
7454691-6319
AP
OH
MW
460.75460.75

BC WIRE ROPE AND RIGGING
08/08/25
44428-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2148168 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:02:13
Thu, Aug 07, 2025,
2 Page
08/07/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 119.90119.90

BLUE TRITON BRANDS INC
08/08/25
10248-6401
AP
OH
MW
4,422.504,422.50

BNSF RAILWAY CO
08/08/25
7446621-6719
AP
OH
MW
446.25446.25

CALIFORNIA HEALTH AND SAFETY INC
08/08/25
10248-6402
AP
OH
MW
2,944.002,944.00

CANNON CORPORATION
08/08/25
102892322-6705
AP
OH
MW
404.50404.50

CANNON CORPORATION
08/08/25
102914322-6705
AP
OH
MW
1,514.501,514.50

CANNON CORPORATION
08/08/25
102953322-6705
AP
OH
MW
1,828.251,828.25

CANNON CORPORATION
08/08/25
102959322-6705
AP
OH
MW

86.0086.00

CANNON CORPORATION
08/08/25
102975322-6705
AP
OH
MW
543.75543.75

CANNON CORPORATION
08/08/25
102980322-6705
AP
OH
MW
1,686.441,686.44

CANNON CORPORATION
08/08/25
4453057-6371
AP
OH
MW
468.00468.00

CANNON CORPORATION
08/08/25
7445670-6319
AP
OH
MW
545.00545.00

CANNON CORPORATION
08/08/25
7454053-6371
AP
OH
MW
589.00589.00

DANIELS TIRE SERVICE
08/08/25
67-1341
AP
OH
MW
574.39574.39

DANIELS TIRE SERVICE
08/08/25
67416-6401
AP
OH
MW
15,846.0015,846.00

EXECUTIVE EVENT SERVICES
08/08/25
13607-6319
AP
OH
MW
500.00500.00

FULLERTON ELECTRIC CO
08/08/25
44426-6401
AP
OH
MW
8,094.168,094.16

FULLERTON HISTORIC THEATRE FOUNDATION
08/08/25
106333165-4420
AP
OH
MW
250.00250.00

GLASS BOX TECHNOLOGY INC
08/08/25
10277-6319
AP
OH
MW
1,000.001,000.00

GLASS BOX TECHNOLOGY INC
08/08/25
106248291-6319
AP
OH
MW
2,632.502,632.50

GLASS BOX TECHNOLOGY INC
08/08/25
68166-6319
AP
OH
MW
6,000.006,000.00

GLASS BOX TECHNOLOGY INC
08/08/25
6860002-6319
AP
OH
MW
48,255.0048,255.00

GLASS BOX TECHNOLOGY INC
08/08/25
6860003-6319
AP
OH
MW
19,100.0019,100.00

GLASS BOX TECHNOLOGY INC
08/08/25
6860004-6319
AP
OH
MW
26,992.4026,992.40

HAZEN AND SAWYER
08/08/25
4453005-6371
AP
OH
MW
299.84299.84

IMAGE APPAREL FOR BUSINESS
08/08/25
30419-6205
AP
OH
MW
2,079.662,079.66

INFOSEND INC
08/08/25
10165-6408
AP
OH
MW
482.24482.24

INFOSEND INC
08/08/25
10165-6443
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2148168 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:02:13
Thu, Aug 07, 2025,
3 Page
08/07/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 150.00150.00

INFOSEND INC
08/08/25
10165-6717
AP
OH
MW
2,636.502,636.50

IPARAMETRICS LLC
08/08/25
10277-6319
AP
OH
MW
17,387.8117,387.81

JOHN L HUNTER AND ASSOCIATES INC
08/08/25
236350322-6328
AP
OH
MW
382.00382.00

JOHN L HUNTER AND ASSOCIATES INC
08/08/25
7444074-6319
AP
OH
MW
491.00491.00

JOHN L HUNTER AND ASSOCIATES INC
08/08/25
7454271-6319
AP
OH
MW
877.50877.50

KDM MERIDIAN INC
08/08/25
102965322-6705
AP
OH
MW
3,877.503,877.50

KDM MERIDIAN INC
08/08/25
102979322-6705
AP
OH
MW
6,246.256,246.25

MONUMENT ROW
08/08/25
4453023-6319
AP
OH
MW
2,051.752,210.76

MOTOROLA SOLUTIONS
08/08/25
10281-6423
AP
OH
MW
13,092.5814,107.25

MOTOROLA SOLUTIONS
08/08/25
326238277-6423
AP
OH
MW
475.00475.00

MUSCO SPORTS LIGHTING LLC
08/08/25
15526-6319
AP
OH
MW
950.00950.00

MUSCO SPORTS LIGHTING LLC
08/08/25
42526-6319
AP
OH
MW
114,341.31114,341.31

OAK HOLLOW RESTORATION INC
08/08/25
7455044-6374
AP
OH
MW
872.50872.50

ONE DAY SIGNS INC
08/08/25
10423-6401
AP
OH
MW
3,365.373,365.37

OVERDRIVE INC
08/08/25
13601-6401
AP
OH
MW
19,598.4219,598.42

OVERDRIVE INC
08/08/25
13601-6404
AP
OH
MW
3,703.563,703.56

OVERDRIVE INC
08/08/25
13606-6401
AP
OH
MW
17,780.6517,780.65

OVERDRIVE INC
08/08/25
13606-6404
AP
OH
MW
838.71838.71

OVERDRIVE INC
08/08/25
136375606-6404
AP
OH
MW
5,687.135,687.13

SAFETY-KLEEN CORP
08/08/25
10248-6401
AP
OH
MW
5,968.575,968.57

SP PLUS CORPORATION
08/08/25
106352338-6319
AP
OH
MW
29,302.5029,302.50

TETRA TECH INC
08/08/25
4453023-6371
AP
OH
MW
5,956.325,956.32

WACHTER INC
08/08/25
69413-6501
AP
OH
MW
21,969.5621,969.56

YUNEX LLC
08/08/25
10325-6501
AP
OH
MW
111.96111.96

YUNEX LLC
08/08/25
103656325-6705
AP
OH
MW
101.08101.08

YUNEX LLC
08/08/25
103657325-6705
AP
OH
MW

31.9931.99

YUNEX LLC
08/08/25
103658325-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2148168 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:02:13
Thu, Aug 07, 2025,
4 Page
08/07/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 161.11161.11

YUNEX LLC
08/08/25
103659325-6705
AP
OH
MW

31.9931.99

YUNEX LLC
08/08/25
103660325-6705
AP
OH
MW
1,241.601,241.60

BENEFIT COORDINATORS CORPORATION (BCC)
08/08/25
66173-6319
AP
OH
MW
6,018.326,018.32
G2 CONSTRUCTION INC
08/08/25
7452698-6374
AP
OH
MW
188,351.68188,351.68
G2 CONSTRUCTION INC
08/08/25
7452698-6386
AP
OH
MW
717.25717.25

JOSEPH C TRUXAW AND ASSOCIATES INC
08/08/25
7444082-6389
AP
OH
MW
2,000.002,000.00

KNIGHT LEADERSHIP SOLUTIONS LLC
08/08/25
10171-6319
AP
OH
MW
145.00145.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/08/25
102954322-6705
AP
OH
MW
1,489.501,489.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/08/25
102970322-6705
AP
OH
MW
496.50496.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/08/25
102984322-6705
AP
OH
MW
145.00145.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/08/25
102993322-6705
AP
OH
MW
290.00290.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/08/25
10322-6319
AP
OH
MW
26,707.0026,707.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/08/25
25322-6319
AP
OH
MW
384.00384.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/08/25
7446993-6319
AP
OH
MW
3,046.073,069.25
NIXON-EGLI EQUIPMENT CO.
08/08/25
67416-6501
AP
OH
MW
2,050.602,050.60
S2 ENGINEERING INC
08/08/25
7454053-6373
AP
OH
MW

8.378.37

SOUTH COAST AIR QUALITY MGMT DISTRICT
08/08/25
67416-6501
AP
OH
MW

8.378.37

SOUTH COAST AIR QUALITY MGMT DISTRICT
08/08/25
67416-6501
AP
OH
MW
35,835.8235,835.82

SOUTHERN CALIFORNIA GAS CO
08/08/25
416321416-6605
AP
OH
MW
9,045.509,045.50

TOWILL INC
08/08/25
7444081-6389
AP
OH
MW
3,656.503,656.50

VERIZON CONNECT FLEET USA LLC
08/08/25
68166-6501
AP
OH
MW
26,398.0426,398.04

WEST YOST AND ASSOCIATES INC
08/08/25
4453781-6371
AP
OH
MW
5,763.485,763.48

FAIR HOUSING FOUNDATION
08/08/25
359710315-6721
AP
OH
MW
884,696.01

S U B T O T A L
53 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2148168 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:02:13
Thu, Aug 07, 2025,
5 Page
08/07/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 532,972.60
313,821.78
37,901.63

0.00 0
32 884,696.01
14 Total Machine Written
Number of items processed:

Total Reversals
7 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:
53 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:2148229 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:36:40
Thu, Aug 07, 2025,
1 Page
08/07/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 176.32176.32

AIRGAS USA LLC
08/08/25
10419-6401
AP
OH
MW
57,467.0657,467.06

APOLLO WOOD RECOVERY INC
08/08/25
10423-6319
AP
OH
MW

48.8148.81
AUTOZONE 2898
08/08/25
67-1341
AP
OH
MW
1,089.641,089.64
AUTOZONE 2898
08/08/25
67416-6401
AP
OH
MW
910.72910.72

BURTON'S FIRE INC
08/08/25
67-1341
AP
OH
MW
503.13503.13

COSTAR REALTY INFORMATION INC
08/08/25
68166-6501
AP
OH
MW
842.07842.07

DEVIL MOUNTAIN WHOLESALE NURSERY
08/08/25
10423-6401
AP
OH
MW
2,436.072,436.07

DEVIL MOUNTAIN WHOLESALE NURSERY
08/08/25
23423-6401
AP
OH
MW
1,339.601,339.60

EWING IRRIGATION PRODUCTS
08/08/25
10423-6401
AP
OH
MW
1,069.531,069.53

EWING IRRIGATION PRODUCTS
08/08/25
23423-6401
AP
OH
MW
129.35129.35

EWING IRRIGATION PRODUCTS
08/08/25
44426-6401
AP
OH
MW
392.65392.65

FAIRWAY FORD
08/08/25
67416-6401
AP
OH
MW
230.00230.00
FAST 5 FULLERTON 7 LLC
08/08/25
67416-6501
AP
OH
MW

62.0362.03

FLEET SERVICES INC
08/08/25
67-1341
AP
OH
MW
2,142.012,142.01

FLEET SERVICES INC
08/08/25
67416-6401
AP
OH
MW
779.69779.69

FULLERTON PAINT AND FLOORING
08/08/25
10423-6401
AP
OH
MW
102.36102.36

GALLS UNIFORM CENTER
08/08/25
10279-6205
AP
OH
MW
404.37404.37

GRAINGER
08/08/25
44426-6401
AP
OH
MW
372.47372.47

GRAINGER
08/08/25
67416-6401
AP
OH
MW
200.00200.00
IDI
08/08/25
10291-6319
AP
OH
MW

94.6794.67

KEN GRODY FORD
08/08/25
67-1341
AP
OH
MW
112.11112.11

KEN GRODY FORD
08/08/25
67416-6401
AP
OH
MW
424.73424.73

LN CURTIS AND SONS
08/08/25
10279-6205
AP
OH
MW
1,779.761,779.76

LN CURTIS AND SONS
08/08/25
10279-6319
AP
OH
MW
935.93935.93

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
08/08/25
44426-6401
AP
OH
MW
2,670.632,670.63

SIMPLOT PARTNERS
08/08/25
10423-6401
AP
OH
MW
2,619.262,619.26

SOUTHERN CALIFORNIA NEWS GROUP
08/08/25
10311-6442
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2148229 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:36:40
Thu, Aug 07, 2025,
2 Page
08/07/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 332.16332.16

SOUTHERN CALIFORNIA NEWS GROUP
08/08/25
44323-6442
AP
OH
MW
22,039.4122,039.41

SOUTHWEST HYDRO TECH
08/08/25
44426-6501
AP
OH
MW
876.81876.81

TIREHUB LLC
08/08/25
67-1341
AP
OH
MW
36,928.0036,928.00

ADMINSURE INC
08/08/25
65179-6319
AP
OH
MW

21.0321.03

AMAZON CAPITAL SERVICES
08/08/25
10121-6401
AP
OH
MW

10.7610.76

AMAZON CAPITAL SERVICES
08/08/25
10190-6401
AP
OH
MW
117.67117.67

AMAZON CAPITAL SERVICES
08/08/25
10246-6207
AP
OH
MW
564.54564.54

AMAZON CAPITAL SERVICES
08/08/25
10248-6401
AP
OH
MW

91.2491.24

AMAZON CAPITAL SERVICES
08/08/25
10272-6401
AP
OH
MW
130.25130.25

AMAZON CAPITAL SERVICES
08/08/25
10282-6401
AP
OH
MW
111.16111.16

AMAZON CAPITAL SERVICES
08/08/25
10322-6401
AP
OH
MW

22.9922.99

AMAZON CAPITAL SERVICES
08/08/25
10324-6401
AP
OH
MW
194.99194.99

AMAZON CAPITAL SERVICES
08/08/25
10413-6205
AP
OH
MW
172.59172.59

AMAZON CAPITAL SERVICES
08/08/25
136375606-6432
AP
OH
MW
112.22112.22

AMAZON CAPITAL SERVICES
08/08/25
15511-6401
AP
OH
MW

69.4669.46

AMAZON CAPITAL SERVICES
08/08/25
15515-6401
AP
OH
MW

16.0216.02

AMAZON CAPITAL SERVICES
08/08/25
42528-6401
AP
OH
MW

22.9922.99

AMAZON CAPITAL SERVICES
08/08/25
44323-6401
AP
OH
MW
237.38237.38

AMAZON CAPITAL SERVICES
08/08/25
67416-6401
AP
OH
MW

45.6845.68

AMAZON CAPITAL SERVICES
08/08/25
68166-6401
AP
OH
MW
10,173.2110,173.21

APPLEONE EMPLOYMENT SERVICES
08/08/25
44198-6319
AP
OH
MW

48.2448.24

ARC DOCUMENT SOLUTIONS LLC
08/08/25
7444074-6443
AP
OH
MW

13.4713.47

ARC DOCUMENT SOLUTIONS LLC
08/08/25
7454056-6443
AP
OH
MW
586.00586.00

OLGA ARMSTRONG
08/08/25
326341315-6358
AP
OH
MW
249.23249.23

AVCOGAS PROPANE SALES AND SERVICES
08/08/25
67-1386
AP
OH
MW
175.00188.57

AVIDEX INDUSTRIES LLC
08/08/25
276318121-6401
AP
OH
MW
514,190.23514,190.23

AXON ENTERPRISE INC
08/08/25
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:2148229 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:36:40
Thu, Aug 07, 2025,
3 Page
08/07/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 314.93314.93

B AND M LAWN AND GARDEN CENTER
08/08/25
10423-6401
AP
OH
MW

40.5040.50

B AND M LAWN AND GARDEN CENTER
08/08/25
44426-6501
AP
OH
MW

9.069.06

B AND M LAWN AND GARDEN CENTER
08/08/25
67416-6401
AP
OH
MW
20,042.2120,042.21

BIBLIOTHECA LLC
08/08/25
68166-6501
AP
OH
MW
676.51676.51

CAL-STATE AUTO PARTS INC
08/08/25
67416-6401
AP
OH
MW
6,144.266,144.26

CALIFORNIA FORENSIC PHLEBOTOMY INC
08/08/25
10277-6319
AP
OH
MW
461,160.00461,160.00

CARE AMBULANCE
08/08/25
10246-6319
AP
OH
MW
4,496.704,496.70

CERTIFIED TRANSPORTATION SERVICES INC
08/08/25
15585-6319
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
08/08/25
10-2196
AP
OH
MW
6,650.006,650.00

CONSOLIDATED OFFICE SYSTEMS
08/08/25
106248291-6319
AP
OH
MW
737.01737.01

CORE AND MAIN LP
08/08/25
44425-6401
AP
OH
MW

48.7548.75

CYRACOM INTERNATIONAL INC
08/08/25
10277-6319
AP
OH
MW
7,485.397,485.39

DOOLEY ENTERPRISES INC
08/08/25
10279-6402
AP
OH
MW
15,870.0015,870.00

EBSCO INFORMATION SERVICES
08/08/25
136376605-6409
AP
OH
MW
671.45671.45

FACILITY SOLUTIONS GROUP INC
08/08/25
69413-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
08/08/25
10-2203
AP
OH
MW
38,000.0038,000.00

FLOCK SAFETY
08/08/25
10291-6423
AP
OH
MW
4,500.004,500.00

FORENSIC NURSE SPECIALISTS INC
08/08/25
10291-6319
AP
OH
MW
2,834.652,834.65

FST SAND AND GRAVEL
08/08/25
44425-6401
AP
OH
MW
1,176.521,176.52

FULLER ENGINEERING INC
08/08/25
44426-6401
AP
OH
MW
5,835.605,835.60

FULLERTON FIREMENS FUND
08/08/25
10-2200
AP
OH
MW

21.0821.08

FULLERTON FORD ORANGE COUNTY
08/08/25
67-1341
AP
OH
MW

53.2953.29

FULLERTON FORD ORANGE COUNTY
08/08/25
67416-6401
AP
OH
MW
3,416.283,416.28

FULLERTON FORD ORANGE COUNTY
08/08/25
67416-6501
AP
OH
MW
4,047.084,047.08

FULLERTON HISTORIC THEATRE FOUNDATION
08/08/25
10165-4420
AP
OH
MW
2,023.542,023.54

FULLERTON HISTORIC THEATRE FOUNDATION
08/08/25
106333165-4420
AP
OH
MW
564.00564.00

FULLERTON MANAGEMENT ASSOCIATION
08/08/25
10-2195
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2148229 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:36:40
Thu, Aug 07, 2025,
4 Page
08/07/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,646.002,646.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
08/08/25
10-2194
AP
OH
MW
3,960.003,960.00

FULLERTON POLICE ATHLETIC
08/08/25
10-2199
AP
OH
MW
14,456.1414,456.14

FULLERTON POLICE BENEFIT ASSN
08/08/25
10-2199
AP
OH
MW
1,360.001,360.00

FULLERTON POLICE OFFICERS ASSOC-PAC
08/08/25
10-2199
AP
OH
MW
312.50312.50

LUIS GARCIA
08/08/25
10-2523
AP
OH
MW
2,278.582,278.58

GARY'S RADIATOR SERVICE
08/08/25
67416-6501
AP
OH
MW
4,620.004,912.95

GLASS BOX TECHNOLOGY INC
08/08/25
68166-6401
AP
OH
MW
15,834.4615,834.46

GLASS BOX TECHNOLOGY INC
08/08/25
68166-6501
AP
OH
MW
31,500.0031,500.00

GRAFFITI PROTECTIVE COATINGS INC
08/08/25
10419-6319
AP
OH
MW
25,345.3225,345.32

GREAT OPENINGS - FABLITE
08/08/25
34276-7400
AP
OH
MW
-1,100.00-1,100.00

HARDY AND HARPER INC
08/08/25
44-2104
AP
OH
MW
22,000.0022,000.00

HARDY AND HARPER INC
08/08/25
4444081-6374
AP
OH
MW
-500.00-500.00

HARDY AND HARPER INC
08/08/25
47-2104
AP
OH
MW
10,000.0010,000.00

HARDY AND HARPER INC
08/08/25
4744081-6374
AP
OH
MW
-21,945.26-21,945.26

HARDY AND HARPER INC
08/08/25
74-2104
AP
OH
MW
438,905.10438,905.10

HARDY AND HARPER INC
08/08/25
7444081-6374
AP
OH
MW
795.00795.00

HDL COREN AND CONE
08/08/25
10193-6319
AP
OH
MW
67,176.0067,176.00

ILLUMINATION FOUNDATION
08/08/25
106570121-6319
AP
OH
MW
192.34192.34

IMAGE APPAREL FOR BUSINESS
08/08/25
10413-5141
AP
OH
MW
192.34192.34

IMAGE APPAREL FOR BUSINESS
08/08/25
10423-5141
AP
OH
MW
192.33192.33

IMAGE APPAREL FOR BUSINESS
08/08/25
30419-5141
AP
OH
MW
192.33192.33

IMAGE APPAREL FOR BUSINESS
08/08/25
40331-5141
AP
OH
MW
192.33192.33

IMAGE APPAREL FOR BUSINESS
08/08/25
44425-5141
AP
OH
MW
192.34192.34

IMAGE APPAREL FOR BUSINESS
08/08/25
44426-5141
AP
OH
MW
192.33192.33

IMAGE APPAREL FOR BUSINESS
08/08/25
44428-5141
AP
OH
MW
192.34192.34

IMAGE APPAREL FOR BUSINESS
08/08/25
44430-5141
AP
OH
MW
192.33192.33

IMAGE APPAREL FOR BUSINESS
08/08/25
47427-5141
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2148229 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:36:40
Thu, Aug 07, 2025,
5 Page
08/07/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 192.34192.34

IMAGE APPAREL FOR BUSINESS
08/08/25
67416-5141
AP
OH
MW
224.74224.74

IMAGE APPAREL FOR BUSINESS
08/08/25
67416-6205
AP
OH
MW
236.41236.41

IRON MOUNTAIN
08/08/25
10240-6319
AP
OH
MW
6,053.606,053.60

JONES MAYER
08/08/25
10111-6301
AP
OH
MW
608.23608.23

JONES MAYER
08/08/25
10240-6301
AP
OH
MW
621.63621.63

JONES MAYER
08/08/25
10319-6301
AP
OH
MW

93.5893.58

JONES MAYER
08/08/25
13600-6301
AP
OH
MW
116.29116.29

JONES MAYER
08/08/25
216425121-6301
AP
OH
MW
772.00772.00

JONES MAYER
08/08/25
62186-6301
AP
OH
MW
257.33257.33

JONES MAYER
08/08/25
68166-6301
AP
OH
MW
980.00980.00

KIDZ LOVE SOCCER
08/08/25
15524-6319
AP
OH
MW
1,330.001,330.00

KIDZ LOVE SOCCER
08/08/25
42524-6319
AP
OH
MW
327.58327.58

LAKEMAN CHASSIS
08/08/25
67416-6501
AP
OH
MW

23.8323.83

LIFE-ASSIST INC
08/08/25
10246-6407
AP
OH
MW
4,000.004,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
08/08/25
30413-6501
AP
OH
MW
115.80115.80

LU'S LIGHTHOUSE INC
08/08/25
67-1341
AP
OH
MW
375.00375.00

LVS PLUMBING SERVICES
08/08/25
10248-6501
AP
OH
MW
2,068.082,228.36

MALLORY SAFETY AND SUPPLY
08/08/25
10248-7400
AP
OH
MW

45.2645.26

MAYER PRINTERS
08/08/25
10121-6401
AP
OH
MW
166.40166.40

MC PEEK'S DODGE OF ANAHEIM
08/08/25
67416-6401
AP
OH
MW
939.901,010.41

MES SERVICE COMPANY LLC
08/08/25
10248-6402
AP
OH
MW
4,559.654,559.65

MES SERVICE COMPANY LLC
08/08/25
10248-7400
AP
OH
MW

31.7631.76

METRO FLUID CONNECTORS INC
08/08/25
67416-6401
AP
OH
MW
5,525.965,791.47

MITSUBISHI ELECTRIC POWER PRODUCTS INC
08/08/25
69413-6501
AP
OH
MW
1,740.001,740.00

MOBILE FLEET WASH
08/08/25
67416-6501
AP
OH
MW
13,031.3213,031.32

OCLC INC
08/08/25
68166-6501
AP
OH
MW
13,092.6513,092.65

ORANGE COUNTY WINWATER WORKS CO
08/08/25
44425-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2148229 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:36:40
Thu, Aug 07, 2025,
6 Page
08/07/25
City of Fullerton

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

16.0016.00

ORANGECOUNTY'S UNITED WAY
08/08/25
10-2196
AP
OH
MW
157.26157.26
PETE'S ROAD SERVICE INC.
08/08/25
67416-6501
AP
OH
MW
6,150.006,150.00

PORAC RMT
08/08/25
10-2222
AP
OH
MW

55.1955.19

QUINN COMPANY
08/08/25
67-1341
AP
OH
MW
831.04831.04

QUINN COMPANY
08/08/25
67416-6401
AP
OH
MW
400.00400.00

QUINN COMPANY
08/08/25
67416-6501
AP
OH
MW
2,695.912,695.91
R.J. NOBLE CO
08/08/25
30419-6401
AP
OH
MW
831.40831.40
R.J. NOBLE CO
08/08/25
44425-6401
AP
OH
MW
6,100.006,100.00

RCS INVESTIGATIONS AND CONSULTING LLC
08/08/25
10279-6319
AP
OH
MW
2,097.072,097.07

REFRIGERATION SUPPLIES DISTRIBUTOR
08/08/25
69413-6401
AP
OH
MW
14,731.8414,731.84
S AND J SUPPLY CO. INC
08/08/25
44425-6401
AP
OH
MW
248.12248.12

SELMAN CHEVROLET COMPANY
08/08/25
67416-6401
AP
OH
MW
484.85484.85

SHOW OFF DESIGNS INC
08/08/25
10322-6401
AP
OH
MW
256.21256.21

SHOW OFF DESIGNS INC
08/08/25
10324-6401
AP
OH
MW
212.91212.91

SHOW OFF DESIGNS INC
08/08/25
10411-6401
AP
OH
MW
1,066.811,066.81

SHOW OFF DESIGNS INC
08/08/25
30419-6205
AP
OH
MW
377.88377.88

SHOW OFF DESIGNS INC
08/08/25
44323-6401
AP
OH
MW
231.82231.82

SHOW OFF DESIGNS INC
08/08/25
46429-6401
AP
OH
MW

63.5163.51

SMART AND FINAL CO
08/08/25
10248-6401
AP
OH
MW
920.61920.61

SMART AND FINAL CO
08/08/25
15536-6402
AP
OH
MW

32.4532.45

SMART AND FINAL CO
08/08/25
15585-6402
AP
OH
MW
478.92478.92

SPEAKWRITE
08/08/25
10271-6319
AP
OH
MW
1,479.601,479.60

SPECTRUM FIRE PROTECTION
08/08/25
10248-6501
AP
OH
MW
1,202.501,202.50

SPECTRUM GAS PRODUCTS INC
08/08/25
10246-6402
AP
OH
MW
4,877.424,877.42

THRONE LABS INC
08/08/25
326455534-6319
AP
OH
MW
222.65222.65

VALLEY POWER SYSTEMS INC
08/08/25
67-1341
AP
OH
MW

19.3819.38

VELOCITY TRUCK CENTERS
08/08/25
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:2148229 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:36:40
Thu, Aug 07, 2025,
7 Page
08/07/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,669.471,669.47

VULCAN MATERIALS COMPANY
08/08/25
30419-6401
AP
OH
MW
42,691.0041,837.17

WEST COAST ARBORISTS INC
08/08/25
23424-6319
AP
OH
MW
7,439.857,291.05

WEST COAST ARBORISTS INC
08/08/25
426517423-6319
AP
OH
MW
7,755.107,599.99

WEST COAST ARBORISTS INC
08/08/25
7454056-6379
AP
OH
MW
8,256.908,091.76

WEST COAST ARBORISTS INC
08/08/25
7455048-6319
AP
OH
MW
4,495.954,406.02

WEST COAST ARBORISTS INC
08/08/25
7455066-6370
AP
OH
MW
2,590.742,590.74

WEX BANK
08/08/25
34276-6426
AP
OH
MW
2,331.772,331.77

CITY OF ANAHEIM
08/08/25
44326-6607
AP
OH
MW
31,350.9731,350.97

CITY OF ANAHEIM
08/08/25
10245-6319
AP
OH
MW

31.5431.54

AT AND T
08/08/25
68166-6604
AP
OH
MW
200.00215.50

ATLAS RADIATOR INC
08/08/25
67416-6501
AP
OH
MW
6,437.506,437.50

THE BALDWIN GROUP WEST LLC
08/08/25
66173-6319
AP
OH
MW
2,483.202,483.20

BENEFIT COORDINATORS CORPORATION (BCC)
08/08/25
66173-6319
AP
OH
MW
635.57635.57

CALPERS LONG-TERM CARE PROGRAM
08/08/25
10-2203
AP
OH
MW
1,218.231,218.23

CERRITOS DODGE CHRYSLER JEEP RAM
08/08/25
67-1341
AP
OH
MW
508.20508.20

CITY AUTO TOP
08/08/25
67416-6501
AP
OH
MW
752.09752.09

EURMAX CANOPY INC
08/08/25
10248-6402
AP
OH
MW
752.10752.10

EURMAX CANOPY INC
08/08/25
10251-6402
AP
OH
MW
1,158.741,158.74

FIREFIGHTERS SAFETY CENTER
08/08/25
10248-6205
AP
OH
MW

0.400.40

FULLERTON HARDWARE INC
08/08/25
10248-6401
AP
OH
MW

69.7669.76

FULLERTON HARDWARE INC
08/08/25
10248-6501
AP
OH
MW

49.7649.76

FULLERTON HARDWARE INC
08/08/25
10279-6402
AP
OH
MW

9.299.29

FULLERTON HARDWARE INC
08/08/25
15519-6401
AP
OH
MW

48.4448.44

FULLERTON HARDWARE INC
08/08/25
44425-6401
AP
OH
MW
239.50239.50

FULLERTON HARDWARE INC
08/08/25
44426-6401
AP
OH
MW

78.6878.68

FULLERTON HARDWARE INC
08/08/25
67416-6401
AP
OH
MW

53.8153.81

FULLERTON HARDWARE INC
08/08/25
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2148229 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:36:40
Thu, Aug 07, 2025,
8 Page
08/07/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 170.00183.18

THE HI SIGN
08/08/25
10248-6501
AP
OH
MW
215.89215.89

THE HOME DEPOT
08/08/25
10248-6501
AP
OH
MW
121.73121.73

THE HOME DEPOT
08/08/25
69413-6401
AP
OH
MW
1,460.881,460.88

JACK X CHANGE
08/08/25
67416-6501
AP
OH
MW
1,493.761,493.76

JOSEPH C TRUXAW AND ASSOCIATES INC
08/08/25
7444082-6389
AP
OH
MW
4,837.264,837.26

JOSEPH C TRUXAW AND ASSOCIATES INC
08/08/25
7444084-6389
AP
OH
MW
16,945.0016,945.00

JOSEPH C TRUXAW AND ASSOCIATES INC
08/08/25
7444085-6389
AP
OH
MW
-19,167.50-19,167.50

KASA CONSTRUCTION INC
08/08/25
74-2104
AP
OH
MW
2,969.622,969.62

KASA CONSTRUCTION INC
08/08/25
7454271-6374
AP
OH
MW
380,380.38380,380.38

KASA CONSTRUCTION INC
08/08/25
7454271-6386
AP
OH
MW
380.12380.12
LOWE'S
08/08/25
10423-6401
AP
OH
MW

35.8135.81
LOWE'S
08/08/25
23424-6401
AP
OH
MW

76.7176.71
LOWE'S
08/08/25
44425-6401
AP
OH
MW
741.27741.27
LOWE'S
08/08/25
69413-6401
AP
OH
MW

95.8495.84

MC MASTER-CARR SUPPLY COMPANY
08/08/25
67416-6401
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
08/08/25
25516-6319
AP
OH
MW
702.43702.43
OFFICE DEPOT B.S.D.
08/08/25
10282-6401
AP
OH
MW
348.00374.97
OFFICE DEPOT B.S.D.
08/08/25
44323-6423
AP
OH
MW
134.80134.80

PACIFIC COAST WATER SYSTEMS INC
08/08/25
10287-6401
AP
OH
MW

8.558.55

SOUTH COAST AIR QUALITY MGMT DISTRICT
08/08/25
67416-6501
AP
OH
MW
175.84175.84

SOUTH COAST AIR QUALITY MGMT DISTRICT
08/08/25
67416-6501
AP
OH
MW
135.00135.00

SUN TOUCH INC
08/08/25
67416-6501
AP
OH
MW
1,828.251,828.25

VERIZON CONNECT FLEET USA LLC
08/08/25
68166-6501
AP
OH
MW
2,810.002,810.00

WECK LABORATORIES INC
08/08/25
44430-6333
AP
OH
MW

50.0050.00

ESTHER AHN
08/08/25
15516-6319
AP
OH
MW
2,500.002,500.00

BARNUM STAGE RENTAL LLC
08/08/25
42588-6319
AP
OH
MW
850.00850.00

GET AROUND SOUND
08/08/25
42588-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2148229 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:36:40
Thu, Aug 07, 2025,
9 Page
08/07/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 430.00430.00

ALICIA MC HALE
08/08/25
326341315-6358
AP
OH
MW
4,721.624,721.62

MISSIONSQUARE
08/08/25
10-2193
AP
OH
MW
10,793.8210,793.82

MISSIONSQUARE
08/08/25
10-2203
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
08/08/25
10-2203
AP
OH
MW
2,500.002,500.00

ORANGE COUNTY SUPERIOR COURT
08/08/25
10-2436
AP
OH
MW
916.00916.00

YOLANDA QUILLEN
08/08/25
326341315-6358
AP
OH
MW
1,037.001,037.00

EVELIA BARAJAS QUINONES
08/08/25
326341315-6358
AP
OH
MW
2,524,749.85

S U B T O T A L
138
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2148229 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:36:40
Thu, Aug 07, 2025,
10 Page
08/07/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,948,750.72
473,415.78
102,583.35

0.00 0
80 2,524,749.85
37 Total Machine Written
Number of items processed:

Total Reversals
21 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
138

G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 08/14/25 [BANK RECON REGISTER] BK REGISTER Page 1 THU, AUG 14, 2025, 9:02 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2151981 J042-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00282110 V0022138 GOODMAN LOGISTIC CENTE 08/01/25 10,000.00 MW RV Reversed G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 10,000.00 Number of Checks Processed: 1 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 10,000.00

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2152290 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:43:24
Thu, Aug 14, 2025,
1 Page
08/14/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,074.933,074.93

AIRGAS USA LLC
08/15/25
30419-6401
AP
OH
MW
1,134.051,134.05
AUTOZONE 2898
08/15/25
67416-6401
AP
OH
MW

14.8714.87

BILL'S LOCK AND SAFE SERVICE
08/15/25
10423-6401
AP
OH
MW
588.81588.81

BILL'S LOCK AND SAFE SERVICE
08/15/25
30419-6401
AP
OH
MW
1,085.751,085.75

BILL'S LOCK AND SAFE SERVICE
08/15/25
40331-6501
AP
OH
MW
103.44103.44

BILL'S LOCK AND SAFE SERVICE
08/15/25
44426-6319
AP
OH
MW

54.9554.95

BILL'S LOCK AND SAFE SERVICE
08/15/25
44426-6401
AP
OH
MW
129.30129.30

BILL'S LOCK AND SAFE SERVICE
08/15/25
67416-6401
AP
OH
MW
547.26547.26

BILL'S LOCK AND SAFE SERVICE
08/15/25
69413-6401
AP
OH
MW
147.00147.00

DEPARTMENT OF JUSTICE
08/15/25
10121-6319
AP
OH
MW
1,917.501,917.50

DEPARTMENT OF JUSTICE
08/15/25
10171-6319
AP
OH
MW

49.0049.00

DEPARTMENT OF JUSTICE
08/15/25
10240-6319
AP
OH
MW

98.0098.00

DEPARTMENT OF JUSTICE
08/15/25
10251-6319
AP
OH
MW
147.00147.00

DEPARTMENT OF JUSTICE
08/15/25
13600-6319
AP
OH
MW
318.50318.50

DEPARTMENT OF JUSTICE
08/15/25
15519-6319
AP
OH
MW
659.00659.00

DEPARTMENT OF JUSTICE
08/15/25
95-2306
AP
OH
MW
11,922.2311,922.23

ORANGE COUNTY TREASURER-TAX COLLECTOR
08/15/25
23419-6319
AP
OH
MW
263,341.00263,341.00

PACIFIC PRODUCTS AND SERVICES LLC
08/15/25
106450419-6401
AP
OH
MW
209.72209.72

SMITH-EMERY LABORATORIES
08/15/25
4453005-6373
AP
OH
MW
2,097.202,097.20

SMITH-EMERY LABORATORIES
08/15/25
4453043-6373
AP
OH
MW
16,514.7316,514.73

ALLIED MODULAR BUILDING SYSTEMS INC
08/15/25
10419-6319
AP
OH
MW
52,895.0052,895.00

ALLIED PAVING COMPANY INC
08/15/25
44425-6319
AP
OH
MW
569.61569.61

ALS GROUP USA
08/15/25
44430-6333
AP
OH
MW

0.000.00

AMAZON CAPITAL SERVICES
08/15/25
10311-6401
AP
OH
MW

71.6271.62

AMAZON CAPITAL SERVICES
08/15/25
10419-6401
AP
OH
MW

92.7992.79

AMAZON CAPITAL SERVICES
08/15/25
30419-6401
AP
OH
MW
174.82174.82

AMAZON CAPITAL SERVICES
08/15/25
44198-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2152290 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:43:24
Thu, Aug 14, 2025,
2 Page
08/14/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 331.61331.61

AMAZON CAPITAL SERVICES
08/15/25
44426-6423
AP
OH
MW
175.95175.95

AMAZON CAPITAL SERVICES
08/15/25
44430-6442
AP
OH
MW

61.7061.70

AMAZON CAPITAL SERVICES
08/15/25
68166-6401
AP
OH
MW
255,686.95255,686.95

AMERICAN GOLF CORPORATION
08/15/25
42518-6319
AP
OH
MW
1,653.881,653.88

BAKER AND TAYLOR
08/15/25
13601-6404
AP
OH
MW
2,814.772,814.77

BAKER AND TAYLOR
08/15/25
13606-6404
AP
OH
MW

38.1938.19

BAKER AND TAYLOR
08/15/25
136375606-6404
AP
OH
MW

22.2422.24

BAKER AND TAYLOR
08/15/25
136375607-6404
AP
OH
MW

48.2848.28

BAKER AND TAYLOR
08/15/25
136376607-6404
AP
OH
MW

21.3721.37

BAKER AND TAYLOR
08/15/25
136406607-6404
AP
OH
MW
345.00345.00

BEE EMERGENCY RESPONSE TEAM
08/15/25
10423-6319
AP
OH
MW
250.00250.00

BEE EMERGENCY RESPONSE TEAM
08/15/25
23423-6319
AP
OH
MW
1,125.001,125.00

BEE EMERGENCY RESPONSE TEAM
08/15/25
23424-6319
AP
OH
MW
2,125.002,125.00

BEE EMERGENCY RESPONSE TEAM
08/15/25
44428-6501
AP
OH
MW
500.00500.00

C AND S ENGINEERS INC
08/15/25
4049016-6371
AP
OH
MW
-2,605.49-2,605.49

C AND S ENGINEERS INC
08/15/25
4049018-6386
AP
OH
MW
12,000.0012,000.00

C AND S ENGINEERS INC
08/15/25
4049019-6383
AP
OH
MW
2,208.882,208.88
FERGUSON WATERWORKS #1083
08/15/25
44428-6401
AP
OH
MW
2,175.002,175.00

GLASS BOX TECHNOLOGY INC
08/15/25
446453323-6319
AP
OH
MW
6,750.006,750.00

GOLDEN COAST CONSTRUCTION
08/15/25
7455052-6374
AP
OH
MW
110.60110.60

MATTHEW D GREEN
08/15/25
10279-6212
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
08/15/25
69413-6501
AP
OH
MW
-121.72-121.72

HCI SYSTEMS INC
08/15/25
74-2104
AP
OH
MW
1,217.221,217.22

HCI SYSTEMS INC
08/15/25
7455052-6374
AP
OH
MW

61.1261.12

IMAGE APPAREL FOR BUSINESS
08/15/25
44426-6205
AP
OH
MW
2,529.792,529.79

INFOSEND INC
08/15/25
44198-6408
AP
OH
MW
728.28728.28

INFOSEND INC
08/15/25
44198-6443
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2152290 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:43:24
Thu, Aug 14, 2025,
3 Page
08/14/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 20,095.0020,095.00

JIG CONSULTANTS
08/15/25
4453061-6371
AP
OH
MW
6,862.506,862.50

JIG CONSULTANTS
08/15/25
4753061-6371
AP
OH
MW

70.0070.00

JOHN L HUNTER AND ASSOCIATES INC
08/15/25
102846322-6705
AP
OH
MW
1,959.251,959.25

JOHN L HUNTER AND ASSOCIATES INC
08/15/25
102891322-6705
AP
OH
MW
783.00783.00

JOHN L HUNTER AND ASSOCIATES INC
08/15/25
102911322-6705
AP
OH
MW
182.50182.50

JOHN L HUNTER AND ASSOCIATES INC
08/15/25
102912322-6705
AP
OH
MW
998.25998.25

JOHN L HUNTER AND ASSOCIATES INC
08/15/25
102914322-6705
AP
OH
MW

85.0085.00

JOHN L HUNTER AND ASSOCIATES INC
08/15/25
102934322-6705
AP
OH
MW
1,842.751,842.75

JOHN L HUNTER AND ASSOCIATES INC
08/15/25
102937322-6705
AP
OH
MW
140.00140.00

JOHN L HUNTER AND ASSOCIATES INC
08/15/25
102940322-6705
AP
OH
MW
840.00840.00

JOHN L HUNTER AND ASSOCIATES INC
08/15/25
102944322-6705
AP
OH
MW
140.00140.00

JOHN L HUNTER AND ASSOCIATES INC
08/15/25
102947322-6705
AP
OH
MW

70.0070.00

JOHN L HUNTER AND ASSOCIATES INC
08/15/25
102953322-6705
AP
OH
MW
515.50515.50

JOHN L HUNTER AND ASSOCIATES INC
08/15/25
102954322-6705
AP
OH
MW
675.50675.50

JOHN L HUNTER AND ASSOCIATES INC
08/15/25
102959322-6705
AP
OH
MW
310.00310.00

JOHN L HUNTER AND ASSOCIATES INC
08/15/25
102961322-6705
AP
OH
MW
1,049.251,049.25

JOHN L HUNTER AND ASSOCIATES INC
08/15/25
102967322-6705
AP
OH
MW
585.50585.50

JOHN L HUNTER AND ASSOCIATES INC
08/15/25
102972322-6705
AP
OH
MW
1,225.251,225.25

JOHN L HUNTER AND ASSOCIATES INC
08/15/25
102973322-6705
AP
OH
MW
490.00490.00

JOHN L HUNTER AND ASSOCIATES INC
08/15/25
102975322-6705
AP
OH
MW
1,237.751,237.75

JOHN L HUNTER AND ASSOCIATES INC
08/15/25
102987322-6705
AP
OH
MW
10,688.2510,688.25

JOHN L HUNTER AND ASSOCIATES INC
08/15/25
236350322-6328
AP
OH
MW
321.50321.50

JOHN L HUNTER AND ASSOCIATES INC
08/15/25
7444076-6319
AP
OH
MW
1,642.001,642.00

JOHN L HUNTER AND ASSOCIATES INC
08/15/25
7454271-6319
AP
OH
MW
3,031.303,031.30

JONES MAYER
08/15/25
62186-6301
AP
OH
MW
18,530.0018,530.00

KDM MERIDIAN INC
08/15/25
7444083-6389
AP
OH
MW
91,882.5991,882.59

KIMLEY-HORN AND ASSOCIATES INC
08/15/25
7448008-6383
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2152290 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:43:24
Thu, Aug 14, 2025,
4 Page
08/14/25
City of Fullerton

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

70.0470.04

MAYER PRINTERS
08/15/25
10111-6401
AP
OH
MW
15,400.0015,400.00

MGT IMPACT SOLUTIONS LLC
08/15/25
10190-6319
AP
OH
MW
4,150.004,150.00

MICHAEL BAKER INTERNATIONAL
08/15/25
107107338-6705
AP
OH
MW
2,798.182,798.18

MSL ELECTRIC INC
08/15/25
30413-6501
AP
OH
MW
875.00875.00
NANCY K . BOHL INC
08/15/25
10245-6711
AP
OH
MW

50.0050.00

ORANGE COUNTY CLERK-RECORDER
08/15/25
95-2312
AP
OH
MW
17,872.4717,872.47

PALADIN TECHNOLOGIES
08/15/25
4453781-6372
AP
OH
MW
7,500.007,500.00

POSM SOFTWARE LLC
08/15/25
47427-6319
AP
OH
MW
2,593.272,593.27

RUTAN AND TUCKER LLP
08/15/25
26315-6301
AP
OH
MW
174.73174.73

RUTAN AND TUCKER LLP
08/15/25
32315-6301
AP
OH
MW
5,335.805,335.80

RUTAN AND TUCKER LLP
08/15/25
89356-6301
AP
OH
MW
1,758.481,758.48
S AND J SUPPLY CO. INC
08/15/25
44425-6401
AP
OH
MW
821.06821.06

STAPLES INC
08/15/25
44198-6401
AP
OH
MW
712.00712.00

SUNNY HILLS CLEANS
08/15/25
40331-6501
AP
OH
MW
377.50377.50

TRIPEPI SMITH AND ASSOCIATES INC
08/15/25
326398345-6319
AP
OH
MW
1,900.001,900.00

US BANK
08/15/25
62186-6717
AP
OH
MW
11,018.8511,018.85

WILLDAN ENGINEERING
08/15/25
10345-6319
AP
OH
MW
62,620.0062,620.00

WILLIAMS PIPELINE CONTRACTORS INC
08/15/25
44425-6319
AP
OH
MW

60.3360.33

YORBA LINDA FEED STORE
08/15/25
106203277-6401
AP
OH
MW
3,532.523,532.52

YUNEX LLC
08/15/25
102912322-6705
AP
OH
MW
15,762.5815,762.58

YUNEX LLC
08/15/25
10325-6501
AP
OH
MW

99.2499.24

YUNEX LLC
08/15/25
103657325-6705
AP
OH
MW
679.41679.41

YUNEX LLC
08/15/25
103659325-6705
AP
OH
MW
198.49198.49

YUNEX LLC
08/15/25
103660325-6705
AP
OH
MW
609.30609.30

SUNAYANA THOMAS
08/15/25
10348-6212
AP
OH
MW
11,391.9611,391.96

DEPARTMENT OF TRANSPORTATION
08/15/25
10325-6501
AP
OH
MW
2,053.742,053.74

DEPARTMENT OF TRANSPORTATION
08/15/25
10325-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2152290 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:43:24
Thu, Aug 14, 2025,
5 Page
08/14/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 290.00290.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/15/25
102998322-6705
AP
OH
MW

32.3132.31
OFFICE DEPOT B.S.D.
08/15/25
10125-6401
AP
OH
MW

41.0241.02
OFFICE DEPOT B.S.D.
08/15/25
10171-6401
AP
OH
MW
177.16177.16
OFFICE DEPOT B.S.D.
08/15/25
10311-6401
AP
OH
MW
132.02132.02
OFFICE DEPOT B.S.D.
08/15/25
23411-6401
AP
OH
MW

41.0241.02
OFFICE DEPOT B.S.D.
08/15/25
62186-6401
AP
OH
MW

41.0241.02
OFFICE DEPOT B.S.D.
08/15/25
65179-6401
AP
OH
MW

41.0141.01
OFFICE DEPOT B.S.D.
08/15/25
66173-6401
AP
OH
MW
431,323.46431,323.46

ORANGE COUNTY TREASURER-TAX COLLECTOR
08/15/25
106325121-6319
AP
OH
MW
4,534.254,534.25

PETROCHEM MATERIALS INNOVATION LLC
08/15/25
74-2104
AP
OH
MW
142,372.80142,372.80

PETROCHEM MATERIALS INNOVATION LLC
08/15/25
7444701-6374
AP
OH
MW
365,581.46365,581.46

PETROCHEM MATERIALS INNOVATION LLC
08/15/25
7444702-6374
AP
OH
MW
3,076.813,076.81
UNITED RENTALS (NORTH AMERICA) INC.
08/15/25
69413-6551
AP
OH
MW
5,263.005,263.00

EMPLOYMENT DEVELOPMENT DEPT
08/15/25
66173-6468
AP
OH
MW

30.0030.00

PETTY CASH - JULIO ORTEGA
08/15/25
10171-6319
AP
OH
MW

96.7196.71

PETTY CASH - JULIO ORTEGA
08/15/25
10311-6212
AP
OH
MW
120.21120.21

PETTY CASH - JULIO ORTEGA
08/15/25
10311-6401
AP
OH
MW
190.20190.20

PETTY CASH - JULIO ORTEGA
08/15/25
10319-6212
AP
OH
MW

24.0024.00

PETTY CASH - JULIO ORTEGA
08/15/25
10322-1020
AP
OH
MW

10.0010.00

PETTY CASH - JULIO ORTEGA
08/15/25
10322-6202
AP
OH
MW

10.0010.00

PETTY CASH - JULIO ORTEGA
08/15/25
10324-6202
AP
OH
MW

5.195.19

PETTY CASH - JULIO ORTEGA
08/15/25
10324-6401
AP
OH
MW

10.0010.00

PETTY CASH - JULIO ORTEGA
08/15/25
44323-6202
AP
OH
MW
148.00148.00

PETTY CASH - JULIO ORTEGA
08/15/25
4453005-6379
AP
OH
MW
100.00100.00

PETTY CASH - JULIO ORTEGA
08/15/25
65179-6212
AP
OH
MW
244.34244.34

PETTY CASH - JULIO ORTEGA
08/15/25
66173-6442
AP
OH
MW

18.0018.00

PETTY CASH - JULIO ORTEGA
08/15/25
95-2312
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2152290 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:43:24
Thu, Aug 14, 2025,
6 Page
08/14/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 106.55106.55

PETTY CASH - MARTHA CAMARILLO
08/15/25
15585-6426
AP
OH
MW
1,940,289.83

S U B T O T A L
56 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2152290 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:43:24
Thu, Aug 14, 2025,
7 Page
08/14/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 685,144.08
967,506.24
287,639.51

0.00 0
40 1,940,289.83
9 Total Machine Written
Number of items processed:

Total Reversals
7 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:
56 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:2152353 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:35:13
Thu, Aug 14, 2025,
1 Page
08/14/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,377.963,377.96

AIRGAS USA LLC
08/15/25
30419-6401
AP
OH
MW
7,308.547,308.54

ANAHEIM LAWNMOWER SHOP /WELDING LLC
08/15/25
10423-6423
AP
OH
MW

54.9254.92
AUTOZONE 2898
08/15/25
67416-6401
AP
OH
MW
2,749.502,749.50

BEST BEST AND KRIEGER LLP
08/15/25
10311-6319
AP
OH
MW

29.2029.20

BILL'S LOCK AND SAFE SERVICE
08/15/25
69413-6401
AP
OH
MW
412.50412.50

BILL'S LOCK AND SAFE SERVICE
08/15/25
69413-6501
AP
OH
MW
3,899.333,899.33

DEVIL MOUNTAIN WHOLESALE NURSERY
08/15/25
7455064-6379
AP
OH
MW
780.88780.88

EWING IRRIGATION PRODUCTS
08/15/25
10423-6401
AP
OH
MW
885.63885.63

EWING IRRIGATION PRODUCTS
08/15/25
23423-6401
AP
OH
MW
2,101.642,101.64

EWING IRRIGATION PRODUCTS
08/15/25
42423-6401
AP
OH
MW
9,377.649,377.64

EWING IRRIGATION PRODUCTS
08/15/25
7454056-6379
AP
OH
MW
310.49310.49

GRAINGER
08/15/25
69413-6401
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
08/15/25
10282-6319
AP
OH
MW

0.000.00

PACIFIC PRODUCTS AND SERVICES LLC
08/15/25
106450419-6401
AP
OH
MW
499.96499.96

PACIFIC PRODUCTS AND SERVICES LLC
08/15/25
30419-6401
AP
OH
MW
300.00300.00
PREMIER 1ST RESPONDER PSYCHOLOGICAL SERVICES
08/15/25
326235277-6319
AP
OH
MW
18,464.0018,464.00

ADMINSURE INC
08/15/25
65179-6319
AP
OH
MW
3,390.003,390.00

ALL ACCESS DOORS INC
08/15/25
69413-6319
AP
OH
MW
612.51612.51

ALLSTAR FIRE EQUIPMENT INC
08/15/25
10248-6205
AP
OH
MW

34.1034.10

AMAZON CAPITAL SERVICES
08/15/25
10121-6401
AP
OH
MW

42.0242.02

AMAZON CAPITAL SERVICES
08/15/25
10171-6401
AP
OH
MW
102.06102.06

AMAZON CAPITAL SERVICES
08/15/25
10171-6423
AP
OH
MW

52.5652.56

AMAZON CAPITAL SERVICES
08/15/25
10190-6401
AP
OH
MW

82.1482.14

AMAZON CAPITAL SERVICES
08/15/25
10240-6401
AP
OH
MW
166.57166.57

AMAZON CAPITAL SERVICES
08/15/25
10247-6401
AP
OH
MW

78.6178.61

AMAZON CAPITAL SERVICES
08/15/25
10272-6401
AP
OH
MW
192.00192.00

AMAZON CAPITAL SERVICES
08/15/25
10282-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2152353 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:35:13
Thu, Aug 14, 2025,
2 Page
08/14/25
City of Fullerton

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

61.3861.38

AMAZON CAPITAL SERVICES
08/15/25
10291-6401
AP
OH
MW

15.0715.07

AMAZON CAPITAL SERVICES
08/15/25
10311-6401
AP
OH
MW
188.93188.93

AMAZON CAPITAL SERVICES
08/15/25
10413-6401
AP
OH
MW
690.81690.81

AMAZON CAPITAL SERVICES
08/15/25
44198-6401
AP
OH
MW
-8.61-8.61

AMAZON CAPITAL SERVICES
08/15/25
47411-6401
AP
OH
MW

39.8639.86

AMAZON CAPITAL SERVICES
08/15/25
47427-6401
AP
OH
MW

21.0421.04

AMAZON CAPITAL SERVICES
08/15/25
66173-6401
AP
OH
MW

41.3641.36

AMAZON CAPITAL SERVICES
08/15/25
66173-6423
AP
OH
MW
1,055.101,136.86

AQUA-METRIC SALES COMPANY
08/15/25
44428-6427
AP
OH
MW

32.8632.86

ARC DOCUMENT SOLUTIONS LLC
08/15/25
10423-6401
AP
OH
MW
300.00300.00

ARMOR ELECTRIC
08/15/25
10248-6401
AP
OH
MW
4,540.704,892.61

B AND H PHOTO-VIDEO
08/15/25
136376601-6423
AP
OH
MW
5,251.965,454.39

BAB STEERING HYDRAULICS INC
08/15/25
67416-6501
AP
OH
MW
439.20439.20

ANDREW BARNES
08/15/25
66178-6474
AP
OH
MW
875.00875.00

BEE EMERGENCY RESPONSE TEAM
08/15/25
44428-6501
AP
OH
MW
2,348.262,348.26

BK FOUNTAIN WORKS
08/15/25
10413-6501
AP
OH
MW
13,110.0013,110.00

BLACK KNIGHT TECHNOLOGIES LLC
08/15/25
68166-6501
AP
OH
MW
152.70152.70

BLUE TRITON BRANDS INC
08/15/25
40331-6401
AP
OH
MW
311.60311.60

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/15/25
15515-6521
AP
OH
MW
311.60311.60

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/15/25
15519-6521
AP
OH
MW
311.60311.60

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/15/25
15596-6521
AP
OH
MW
3,540.003,540.00

RON I CHARLES
08/15/25
42528-6319
AP
OH
MW
8,645.678,645.67

DELL FINANCIAL SERVICES LLC
08/15/25
68166-6551
AP
OH
MW
1,067.481,149.44

DELL MARKETING L P
08/15/25
68166-6423
AP
OH
MW

96.6096.60

ERIC DOMINGUEZ
08/15/25
10279-6212
AP
OH
MW
6,120.316,120.31

ENTERPRISE FM TRUST
08/15/25
34276-6551
AP
OH
MW
8,227.558,227.55

ENTERPRISE FM TRUST
08/15/25
64417-6555
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2152353 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:35:13
Thu, Aug 14, 2025,
3 Page
08/14/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,861.753,861.75

EXECUTIVE EVENT SERVICES
08/15/25
13600-6319
AP
OH
MW
399.00399.00

EXECUTIVE EVENT SERVICES
08/15/25
15-2453
AP
OH
MW
2,052.002,052.00

EXECUTIVE EVENT SERVICES
08/15/25
15516-6319
AP
OH
MW
1,368.001,368.00

EXECUTIVE EVENT SERVICES
08/15/25
15519-6319
AP
OH
MW
3,149.253,149.25

EXECUTIVE EVENT SERVICES
08/15/25
69413-6319
AP
OH
MW
3,103.203,103.20
FERGUSON WATERWORKS #1083
08/15/25
44428-6401
AP
OH
MW
4,306.554,306.55

FULLER ENGINEERING INC
08/15/25
44426-6401
AP
OH
MW
5,080.005,080.00

FULLERTON ELECTRIC CO
08/15/25
69413-6501
AP
OH
MW
3,558.953,558.95

FULLERTON TENNIS ACADEMY
08/15/25
42528-6319
AP
OH
MW
1,271.251,271.25

FULLERTON TENNIS CENTER
08/15/25
42528-6319
AP
OH
MW
8,070.008,070.00

GLASS BOX TECHNOLOGY INC
08/15/25
6860004-6319
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
08/15/25
69413-6501
AP
OH
MW
1,860.001,860.00

HCI SPRINKLER INC
08/15/25
69413-6501
AP
OH
MW
18,688.3520,136.70

HERFF JONES INC
08/15/25
66173-6201
AP
OH
MW
316.17316.17

HIRE RIGHT GIS INTERMEDIATE CORP INC
08/15/25
10171-6319
AP
OH
MW
292.78292.78

IGOE ADMINISTRATIVE SERVICES
08/15/25
66173-6319
AP
OH
MW
395.91395.91

IMAGE APPAREL FOR BUSINESS
08/15/25
47427-6205
AP
OH
MW
428.73428.73

IMAGE APPAREL FOR BUSINESS
08/15/25
69413-6205
AP
OH
MW
289.95289.95

INFOSEND INC
08/15/25
10193-6443
AP
OH
MW
7,657.627,657.62

INFOSEND INC
08/15/25
44198-6408
AP
OH
MW
1,918.601,918.60

INFOSEND INC
08/15/25
44198-6443
AP
OH
MW
560.00560.00

JIG CONSULTANTS
08/15/25
4453049-6371
AP
OH
MW
9,648.759,648.75

JIG CONSULTANTS
08/15/25
4453059-6371
AP
OH
MW
10,170.0010,170.00

JIG CONSULTANTS
08/15/25
4453061-6371
AP
OH
MW
6,902.506,902.50

JIG CONSULTANTS
08/15/25
4753061-6371
AP
OH
MW
1,420.201,420.20

JOHNNY ALLEN TENNIS ACADEMY
08/15/25
42528-6319
AP
OH
MW
439.04439.04

JONES MAYER
08/15/25
10171-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2152353 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:35:13
Thu, Aug 14, 2025,
4 Page
08/14/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,240.815,240.81

JONES MAYER
08/15/25
102888322-6301
AP
OH
MW
573.27573.27

JONES MAYER
08/15/25
102912322-6301
AP
OH
MW
116.97116.97

JONES MAYER
08/15/25
10322-6301
AP
OH
MW
561.46561.46

JONES MAYER
08/15/25
40331-6301
AP
OH
MW

23.3923.39

JONES MAYER
08/15/25
44323-6301
AP
OH
MW
581.44581.44

JONES MAYER
08/15/25
4453023-6301
AP
OH
MW
257.33257.33

JONES MAYER
08/15/25
66173-6301
AP
OH
MW
1,117.001,117.00

TERESA KELLY
08/15/25
326341315-6358
AP
OH
MW
4,859.254,859.25

KONICA MINOLTA BUSINESS SOLUTIONS
08/15/25
68166-6551
AP
OH
MW
441.78441.78

LINEGEAR FIRE AND RESCUE EQUIPMENT
08/15/25
10248-6205
AP
OH
MW
550.00550.00

ALICE LOYA
08/15/25
66178-6474
AP
OH
MW
550.00550.00

LVS PLUMBING SERVICES
08/15/25
10248-6501
AP
OH
MW
1,200.001,200.00

LVS PLUMBING SERVICES
08/15/25
44428-6501
AP
OH
MW
150.00150.00

LVS PLUMBING SERVICES
08/15/25
69413-6501
AP
OH
MW
7,723.317,723.31

MERRIMAC ENERGY GROUP
08/15/25
67-1384
AP
OH
MW
707.61707.61

BARBARA MILLER
08/15/25
66178-6474
AP
OH
MW
205.00220.11

MOUNTED INTERNATIONAL
08/15/25
10277-6432
AP
OH
MW
14,817.4514,817.45

MSL ELECTRIC INC
08/15/25
30413-6501
AP
OH
MW
453.98453.98

NAPA AUTO PARTS
08/15/25
67-1341
AP
OH
MW

0.000.00

NAPA AUTO PARTS
08/15/25
67416-6401
AP
OH
MW
7,138.057,501.09

NATIONAL BUSINESS FURNITURE LLC
08/15/25
44425-6423
AP
OH
MW
7,138.057,501.09

NATIONAL BUSINESS FURNITURE LLC
08/15/25
47427-6423
AP
OH
MW
410.00410.00
NOA'S TIRE SERVICE INC.
08/15/25
67416-6501
AP
OH
MW
1,115.001,115.00

ON-SEASON MEAL PREP
08/15/25
10286-6319
AP
OH
MW

86.2086.20

ONE DAY SIGNS INC
08/15/25
10121-6401
AP
OH
MW
1,075.351,075.35

ORANGE COUNTY CUSTOM VINYL GRAPHICS AND SIGNS
08/15/25
42588-6442
AP
OH
MW
1,442.161,442.16

PARKHOUSE TIRE INC
08/15/25
67-1341
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2152353 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:35:13
Thu, Aug 14, 2025,
5 Page
08/14/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 731.43731.43

TIM PETROPULOS
08/15/25
326254277-6212
AP
OH
MW
598.04598.04

MICHAEL PLOTNIK
08/15/25
10322-6212
AP
OH
MW
333.16333.16

PLUMBING AND INDUSTRIAL SUPPLY
08/15/25
7454056423-6379
AP
OH
MW
1,052.511,052.51

PLUMBING WHOLESALE OUTLET INC
08/15/25
69413-6401
AP
OH
MW
112.46112.46

PRUDENTIAL OVERALL SUPPLY
08/15/25
10248-6319
AP
OH
MW
100.00100.00

PRUDENTIAL OVERALL SUPPLY
08/15/25
47427-6205
AP
OH
MW
110.46110.46

PRUDENTIAL OVERALL SUPPLY
08/15/25
67416-6205
AP
OH
MW
1,858.281,858.28

PUMPMAN HOLDINGS LLC
08/15/25
23419-6319
AP
OH
MW

73.8573.85

PVP COMMUNICATIONS
08/15/25
10278-6401
AP
OH
MW
-1,763.14-1,763.14
R.J. NOBLE CO
08/15/25
47-2104
AP
OH
MW
35,262.7435,262.74
R.J. NOBLE CO
08/15/25
4744076-6374
AP
OH
MW
-24,292.74-24,292.74
R.J. NOBLE CO
08/15/25
74-2104
AP
OH
MW
485,854.88485,854.88
R.J. NOBLE CO
08/15/25
7444076-6374
AP
OH
MW
500.00500.00

RED WING SHOE STORE
08/15/25
10-1192
AP
OH
MW

11.7911.79

REFRIGERATION SUPPLIES DISTRIBUTOR
08/15/25
69413-6401
AP
OH
MW
4,969.434,969.43

SAFEWAY SIGN CO
08/15/25
30419-6401
AP
OH
MW
27,791.2327,791.23

SC FUELS
08/15/25
67-1381
AP
OH
MW
27,414.0627,414.06

SC FUELS
08/15/25
67-1387
AP
OH
MW
17,000.0017,000.00
SELECTRON TECHNOLOGIES INC.
08/15/25
68166-6501
AP
OH
MW
400.00400.00

SERVICEMASTER BIO CLEAN
08/15/25
10277-6319
AP
OH
MW
3,239.533,239.53

SHOETERIA INC
08/15/25
10-1192
AP
OH
MW
706.82706.82

SHOW OFF DESIGNS INC
08/15/25
10311-6401
AP
OH
MW
1,160.251,160.25

SOCAL PPE LLC
08/15/25
10245-6711
AP
OH
MW

39.0439.04

STAPLES INC
08/15/25
10322-6401
AP
OH
MW

92.4592.45

STEAMX LLC
08/15/25
67416-6401
AP
OH
MW

39.0639.06

STEVEN ENTERPRISES INC
08/15/25
10322-6401
AP
OH
MW

39.0739.07

STEVEN ENTERPRISES INC
08/15/25
10324-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2152353 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:35:13
Thu, Aug 14, 2025,
6 Page
08/14/25
City of Fullerton

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

39.0739.07

STEVEN ENTERPRISES INC
08/15/25
44323-6401
AP
OH
MW
300.00300.00

SUNNY HILLS CLEANS
08/15/25
40331-6501
AP
OH
MW
14,365.2816,914.28

TIME WARNER CABLE
08/15/25
68166-6603
AP
OH
MW
730.01730.01

UNDERGROUND SERVICE ALERT OF
08/15/25
44425-6319
AP
OH
MW

63.4563.45

USA BLUEBOOK
08/15/25
44425-6401
AP
OH
MW
255.67250.61

VISTA PAINT CORP
08/15/25
69413-6401
AP
OH
MW
3,118.563,118.56

VULCAN MATERIALS COMPANY
08/15/25
30419-6401
AP
OH
MW
5,493.475,576.53

WACHTER INC
08/15/25
7455052-6374
AP
OH
MW

59.2259.22

DANIEL WARNER
08/15/25
10279-6212
AP
OH
MW
783.67783.67

STEVEN W WILLIAMS
08/15/25
66178-6474
AP
OH
MW
10,000.0010,000.00

GLC FULLERTON LLC
08/15/25
10-2420
AP
OH
MW

22.9722.97

ANWAR ALARJA
08/15/25
44-1180
AP
OH
MW
62,239.6067,063.18

BADGER METER INC
08/15/25
44428-6427
AP
OH
MW
6,437.506,437.50

THE BALDWIN GROUP WEST LLC
08/15/25
66173-6319
AP
OH
MW
370.00370.00

BARR AND CLARK INC
08/15/25
7454691-6385
AP
OH
MW

82.7582.75

KAREEM BOUMATAR
08/15/25
44-1180
AP
OH
MW
152.07152.07

SUK CHONG
08/15/25
44-1180
AP
OH
MW
199.91199.91

KELLY CLEVELAND
08/15/25
44-1180
AP
OH
MW
1,580.001,580.00

COPP CONTRACTING INC
08/15/25
47-2104
AP
OH
MW
30,954.6530,954.65

COPP CONTRACTING INC
08/15/25
74-2104
AP
OH
MW
515.03515.03

CRAINCO INC
08/15/25
15526-6551
AP
OH
MW
3,500.003,500.00

DGVC INC
08/15/25
10311-6319
AP
OH
MW
152.18152.18

VIGNA V DOMINICK
08/15/25
44-1180
AP
OH
MW
213.29213.29

LEE FISCHER
08/15/25
44-1180
AP
OH
MW

77.9984.03

FLEETPRIDE - SOUTHWEST REGION
08/15/25
67416-6401
AP
OH
MW
112.36112.36

TODD FOUST
08/15/25
44-1180
AP
OH
MW

15.4915.49

FULLERTON HARDWARE INC
08/15/25
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:2152353 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:35:13
Thu, Aug 14, 2025,
7 Page
08/14/25
City of Fullerton

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

79.4779.47

FULLERTON HARDWARE INC
08/15/25
10248-6501
AP
OH
MW

38.7738.77

FULLERTON HARDWARE INC
08/15/25
10277-6401
AP
OH
MW

23.4723.47

FULLERTON HARDWARE INC
08/15/25
10311-6401
AP
OH
MW

7.757.75

FULLERTON HARDWARE INC
08/15/25
23419-6401
AP
OH
MW

91.9091.90

FULLERTON HARDWARE INC
08/15/25
44426-6401
AP
OH
MW
160.89160.89

FULLERTON HARDWARE INC
08/15/25
69413-6401
AP
OH
MW
899.71899.71

FULLERTON SCHOOL DISTRICT
08/15/25
10246-6401
AP
OH
MW

86.3386.33

DESIREE GOBERT
08/15/25
44-1180
AP
OH
MW

72.9172.91

SOOK K HAN
08/15/25
44-1180
AP
OH
MW
2,154.742,154.74

HARRINGTON INDUSTRIAL PLASTICS LLC
08/15/25
44426-6401
AP
OH
MW
181.22181.22

MICHAEL HESSIAN
08/15/25
44-1180
AP
OH
MW

53.6853.68

THE HOME DEPOT
08/15/25
10248-6501
AP
OH
MW
161.59161.59

THE HOME DEPOT
08/15/25
10413-6401
AP
OH
MW
342.73342.73

THE HOME DEPOT
08/15/25
10419-6401
AP
OH
MW
397.60397.60

THE HOME DEPOT
08/15/25
69413-6401
AP
OH
MW
13,940.0015,149.25
INTERNATIONAL E-Z UP INC.
08/15/25
106248291-6401
AP
OH
MW

85.5385.53

JIHOO KIM
08/15/25
44-1180
AP
OH
MW
119.02119.02

SOONAE KIM
08/15/25
44-1180
AP
OH
MW

96.1896.18

JOHN LAM
08/15/25
44-1180
AP
OH
MW
125.23125.23

HYUK SOON LEE
08/15/25
44-1180
AP
OH
MW
164.81164.81

SUN LEE
08/15/25
44-1180
AP
OH
MW
150.59150.59

YUAN LIN
08/15/25
44-1180
AP
OH
MW
455.14455.14
LOWE'S
08/15/25
10423-6401
AP
OH
MW
387.82387.82
LOWE'S
08/15/25
10423-6423
AP
OH
MW
127.89127.89
LOWE'S
08/15/25
15516-6401
AP
OH
MW
2,591.992,591.99
LOWE'S
08/15/25
69413-6401
AP
OH
MW
129.20129.20

TERESA MANIGAN
08/15/25
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:2152353 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:35:13
Thu, Aug 14, 2025,
8 Page
08/14/25
City of Fullerton

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

80.7380.73

GEORGE MC CARTHY
08/15/25
44-1180
AP
OH
MW
114.15114.15
OFFICE DEPOT B.S.D.
08/15/25
10282-6401
AP
OH
MW
187.31187.31
OFFICE DEPOT B.S.D.
08/15/25
10311-6401
AP
OH
MW

9.479.47
OFFICE DEPOT B.S.D.
08/15/25
10411-6401
AP
OH
MW

38.1038.10
OFFICE DEPOT B.S.D.
08/15/25
13600-6401
AP
OH
MW

82.5582.55
OFFICE DEPOT B.S.D.
08/15/25
47411-6401
AP
OH
MW
231.30231.30

PACIFIC COAST WATER SYSTEMS INC
08/15/25
10248-6319
AP
OH
MW
146.63146.63

RENEWELL FLEET SERVICE LLC
08/15/25
67-1341
AP
OH
MW
3,517.643,517.64

RENEWELL FLEET SERVICE LLC
08/15/25
67416-6401
AP
OH
MW
100.00100.00

JANETH SHIPMAN
08/15/25
15585-4685
AP
OH
MW
217.16217.16

JASON TRIPPET
08/15/25
44-1180
AP
OH
MW
1,250.001,250.00

CHRISTINE TRUEBE
08/15/25
10-2420
AP
OH
MW
296.35296.35

VCA YORBA REGIONAL ANIMAL HOSPITAL
08/15/25
106203277-6319
AP
OH
MW
2,868.042,868.04
VICTOR STANLEY INC.
08/15/25
15-2516
AP
OH
MW
36,128.3236,128.32

VILLA FORD
08/15/25
64417-7500
AP
OH
MW
5,000.005,000.00

WAYNE PERRY
08/15/25
10-2420
AP
OH
MW
2,000.002,000.00

SPENCER ASKIN
08/15/25
42588-6319
AP
OH
MW
135.00135.00

DEREK AVELAR
08/15/25
10246-6207
AP
OH
MW
2,500.002,500.00

BARNUM STAGE RENTAL LLC
08/15/25
42588-6319
AP
OH
MW
130.00130.00

CALIFORNIA DEPARTMENT OF JUSTICE
08/15/25
10282-4730
AP
OH
MW
300.00300.00

MATTHEW CASTRORAO
08/15/25
15587-6319
AP
OH
MW
600.00600.00

STEVE CHAUNCEY
08/15/25
326249277-6212
AP
OH
MW
300.00300.00

CITY OF IRVINE
08/15/25
10278-6212
AP
OH
MW

50.0050.00

FORMFOX INC
08/15/25
65179-6206
AP
OH
MW
250.00250.00

LILIANA FUENTES
08/15/25
15587-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
08/15/25
15587-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
08/15/25
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:2152353 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:35:13
Thu, Aug 14, 2025,
9 Page
08/14/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 850.00850.00

GET AROUND SOUND
08/15/25
42588-6319
AP
OH
MW
325.00325.00

JOEY JUMPERS LLC
08/15/25
15587-6319
AP
OH
MW
325.00325.00

JOEY JUMPERS LLC
08/15/25
15587-6319
AP
OH
MW
325.00325.00

JOEY JUMPERS LLC
08/15/25
15587-6319
AP
OH
MW
400.00400.00

DAWN M LANGENWALTER
08/15/25
15587-6319
AP
OH
MW
2,500.002,500.00

ORANGE COUNTY SUPERIOR COURT
08/15/25
10-2436
AP
OH
MW
1,000.001,000.00

ORANGE COUNTY SUPERIOR COURT
08/15/25
10-2436
AP
OH
MW
454.00454.00

SAN BERNARDINO COUNTY SHERIFF'S DEPT
08/15/25
10279-6212
AP
OH
MW
2,944.002,944.00

SANTA ANA COLLEGE
08/15/25
10279-6212
AP
OH
MW
400.00400.00

MIKE TAYLOR
08/15/25
15587-6319
AP
OH
MW
1,097,849.75

S U B T O T A L
156
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2152353 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:35:13
Thu, Aug 14, 2025,
10 Page
08/14/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 862,275.67
202,346.57
33,227.51

0.00 0
83 1,097,849.75
62 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:
156

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:2153007 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:52:20
Mon, Aug 18, 2025,
1 Page
08/18/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,250,000.003,250,000.00

CARRILLO LAW FIRM LLP
08/18/25
62186-6461
AP
OH
MW
3,250,000.00

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2153007 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:52:20
Mon, Aug 18, 2025,
2 Page
08/18/25
City of Fullerton

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

0.00 3,250,000.00

0.00 0.00 0
0 3,250,000.00
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
City of Fullerton 08/19/25 [BANK RECON REGISTER] BK REGISTER Page 1 TUE, AUG 19, 2025, 4:25 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2154003 J165-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EPY1 00008671 V0012275 PACIFIC PRODUCTS AND S 08/15/25 263,341.00 MW RV Reversed G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 263,341.00 Number of Checks Processed: 1 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 263,341.00

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2156692 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:23:17
Fri, Aug 22, 2025,
1 Page
08/22/25
City of Fullerton

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

14.0014.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
08/22/25
10-2194
AP
OH
MW

14.00 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:2156692 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:23:17
Fri, Aug 22, 2025,
2 Page
08/22/25
City of Fullerton

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

14.00 0.00

0.00 0.00 0
1 14.00
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:2155943 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:32:53
Thu, Aug 21, 2025,
1 Page
08/21/25
City of Fullerton

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

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
08/22/25
15529-6319
AP
OH
MW
160.50160.50

AT AND T
08/22/25
68166-6603
AP
OH
MW

37.9937.99
AUTOZONE 2898
08/22/25
67-1341
AP
OH
MW
946.51946.51
AUTOZONE 2898
08/22/25
67416-6401
AP
OH
MW

14.8714.87

BILL'S LOCK AND SAFE SERVICE
08/22/25
67416-6401
AP
OH
MW
119.33119.33

BILL'S LOCK AND SAFE SERVICE
08/22/25
69413-6401
AP
OH
MW
422.14422.14

ECLECTIC PRINTING AND DESIGN
08/22/25
10289-6401
AP
OH
MW
415.89415.89

EWING IRRIGATION PRODUCTS
08/22/25
7454056-6379
AP
OH
MW

36.1736.17

FEDERAL EXPRESS CORPORATION
08/22/25
10240-6401
AP
OH
MW
104.95104.95

FLEET SERVICES INC
08/22/25
67-1341
AP
OH
MW
177.72177.72

FLEET SERVICES INC
08/22/25
67416-6401
AP
OH
MW
945.64945.64

FLIGHT LIGHT INC
08/22/25
40331-6501
AP
OH
MW
528.57528.57

GALLS UNIFORM CENTER
08/22/25
10279-6205
AP
OH
MW
134.96134.96

GLOBALSTAR USA
08/22/25
10277-6604
AP
OH
MW
371.81371.81

GRAINGER
08/22/25
40331-6501
AP
OH
MW

25.5225.52

GRAINGER
08/22/25
67416-6401
AP
OH
MW
1,795.001,795.00

HELPING OUR PETS EDUCATION LLC
08/22/25
106203277-6319
AP
OH
MW
4,174.004,174.00

LA HABRA FENCE COMPANY LLC
08/22/25
10419-6319
AP
OH
MW
4,438.704,438.70

LN CURTIS AND SONS
08/22/25
10279-6205
AP
OH
MW
471.30471.30

LN CURTIS AND SONS
08/22/25
326238277-6205
AP
OH
MW

4.244.24

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
08/22/25
44426-6401
AP
OH
MW
1,209.201,213.85

MINER LTD
08/22/25
10248-6501
AP
OH
MW
4,995.574,995.57

NATIONAL BUSINESS FURNITURE LLC
08/22/25
44425-6423
AP
OH
MW
2,097.202,097.20

SMITH-EMERY LABORATORIES
08/22/25
4453048-6373
AP
OH
MW
355.00355.00

SOUTHERN CALIFORNIA SHREDDING
08/22/25
10182-6319
AP
OH
MW
700.92700.92

TIREHUB LLC
08/22/25
67-1341
AP
OH
MW
530.00530.00

ALL ACCESS DOORS INC
08/22/25
44426-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2155943 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:32:53
Thu, Aug 21, 2025,
2 Page
08/21/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 56,258.6156,258.61

ALLIED UNIVERSAL SECURITY SERVICES
08/22/25
10286-6319
AP
OH
MW

85.1085.10

AMAZON CAPITAL SERVICES
08/22/25
10171-6401
AP
OH
MW

53.6653.66

AMAZON CAPITAL SERVICES
08/22/25
10171-6423
AP
OH
MW
179.83179.83

AMAZON CAPITAL SERVICES
08/22/25
10240-6401
AP
OH
MW
738.67738.67

AMAZON CAPITAL SERVICES
08/22/25
10248-6401
AP
OH
MW

75.4075.40

AMAZON CAPITAL SERVICES
08/22/25
10272-6401
AP
OH
MW
158.35158.35

AMAZON CAPITAL SERVICES
08/22/25
10277-6401
AP
OH
MW

25.8525.85

AMAZON CAPITAL SERVICES
08/22/25
10282-6401
AP
OH
MW
343.94343.94

AMAZON CAPITAL SERVICES
08/22/25
10411-6423
AP
OH
MW
609.74609.74

AMAZON CAPITAL SERVICES
08/22/25
10413-6401
AP
OH
MW
123.79123.79

AMAZON CAPITAL SERVICES
08/22/25
10423-6401
AP
OH
MW
300.62300.62

AMAZON CAPITAL SERVICES
08/22/25
136407607-6423
AP
OH
MW
122.58122.58

AMAZON CAPITAL SERVICES
08/22/25
15511-6401
AP
OH
MW

28.9828.98

AMAZON CAPITAL SERVICES
08/22/25
15519-6401
AP
OH
MW

50.5250.52

AMAZON CAPITAL SERVICES
08/22/25
15536-6401
AP
OH
MW
901.83901.83

AMAZON CAPITAL SERVICES
08/22/25
326235277-6423
AP
OH
MW
146.44146.44

AMAZON CAPITAL SERVICES
08/22/25
44425-6401
AP
OH
MW
812.05812.05

AMAZON CAPITAL SERVICES
08/22/25
44426-6423
AP
OH
MW

59.5259.52

AMAZON CAPITAL SERVICES
08/22/25
44428-6423
AP
OH
MW
407.09407.09

AMAZON CAPITAL SERVICES
08/22/25
47427-6401
AP
OH
MW

19.5819.58

AMAZON CAPITAL SERVICES
08/22/25
66173-6401
AP
OH
MW

48.3848.38

AMAZON CAPITAL SERVICES
08/22/25
67416-6401
AP
OH
MW
57,307.3157,307.31

AMERICAN GOLF CORPORATION
08/22/25
42518-6319
AP
OH
MW
250.00250.00

ANAHEIM-FULLERTON TOWING CO
08/22/25
67416-6501
AP
OH
MW

23.6923.69

ARC DOCUMENT SOLUTIONS LLC
08/22/25
10311-6401
AP
OH
MW

99.0899.08

ARC DOCUMENT SOLUTIONS LLC
08/22/25
10411-6443
AP
OH
MW

13.4713.47

ARC DOCUMENT SOLUTIONS LLC
08/22/25
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2155943 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:32:53
Thu, Aug 21, 2025,
3 Page
08/21/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 65,949.0065,949.00

ARDURRA GROUP INC
08/22/25
102888322-6705
AP
OH
MW
5,233.005,233.00

ARDURRA GROUP INC
08/22/25
4453005-6372
AP
OH
MW
16,932.7516,932.75

ARDURRA GROUP INC
08/22/25
4453043-6372
AP
OH
MW
16,733.0016,733.00

ARDURRA GROUP INC
08/22/25
4453048-6372
AP
OH
MW
319.25319.25

ARDURRA GROUP INC
08/22/25
7444077-6372
AP
OH
MW
276.52276.52

B AND M LAWN AND GARDEN CENTER
08/22/25
47427-6401
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
08/22/25
23423-6319
AP
OH
MW
11,925.8111,925.81

BIG BEN INC
08/22/25
44425-6508
AP
OH
MW
121.61121.61

CAL-STATE AUTO PARTS INC
08/22/25
67-1341
AP
OH
MW
117.85117.85

CAL-STATE AUTO PARTS INC
08/22/25
67416-6401
AP
OH
MW
4,331.254,331.25

RON I CHARLES
08/22/25
42528-6319
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
08/22/25
10-2196
AP
OH
MW
785.00785.00

DATA CLEAN CORPORATION
08/22/25
68166-6319
AP
OH
MW
1,086.911,086.91

DELL FINANCIAL SERVICES LLC
08/22/25
68166-6551
AP
OH
MW
962.50962.50

DIESEL EXHAUST AND EMISSIONS LLC
08/22/25
67416-6501
AP
OH
MW
28,390.0028,390.00

E AND M ELECTRIC AND MACHINERY INC
08/22/25
44426-6319
AP
OH
MW
2,037.752,037.75

EXECUTIVE EVENT SERVICES
08/22/25
13600-6319
AP
OH
MW
2,522.252,522.25

EXECUTIVE EVENT SERVICES
08/22/25
69413-6319
AP
OH
MW
247.69247.69

FACILITY SOLUTIONS GROUP INC
08/22/25
69413-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
08/22/25
10-2203
AP
OH
MW
245.00245.00

JENNIFER FIX
08/22/25
34276-6212
AP
OH
MW
3,282.893,282.89

FST SAND AND GRAVEL
08/22/25
44425-6401
AP
OH
MW
2,519.682,519.68

FULLERTON FIRE MANAGEMENT GROUP
08/22/25
66178-6474
AP
OH
MW
10,685.5210,685.52

FULLERTON FIREFIGHTERS' ASSOCIATION
08/22/25
66178-6474
AP
OH
MW
5,835.605,835.60

FULLERTON FIREMENS FUND
08/22/25
10-2200
AP
OH
MW
151.71151.71

FULLERTON FORD ORANGE COUNTY
08/22/25
67416-6401
AP
OH
MW
4,047.084,047.08

FULLERTON HISTORIC THEATRE FOUNDATION
08/22/25
10165-4420
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2155943 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:32:53
Thu, Aug 21, 2025,
4 Page
08/21/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,023.542,023.54

FULLERTON HISTORIC THEATRE FOUNDATION
08/22/25
106333165-4420
AP
OH
MW
564.00564.00

FULLERTON MANAGEMENT ASSOCIATION
08/22/25
10-2195
AP
OH
MW
2,674.002,674.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
08/22/25
10-2194
AP
OH
MW
3,930.003,930.00

FULLERTON POLICE ATHLETIC
08/22/25
10-2199
AP
OH
MW
14,433.1414,433.14

FULLERTON POLICE BENEFIT ASSN
08/22/25
10-2199
AP
OH
MW
1,340.001,340.00

FULLERTON POLICE OFFICERS ASSOC-PAC
08/22/25
10-2199
AP
OH
MW
3,466.403,466.40

FULLERTON TENNIS ACADEMY
08/22/25
42528-6319
AP
OH
MW
1,151.251,151.25

FULLERTON TENNIS CENTER
08/22/25
42528-6319
AP
OH
MW
1,077.781,077.78

GARY'S RADIATOR SERVICE
08/22/25
67416-6501
AP
OH
MW

22.0022.00

PEDRAM GHARAH
08/22/25
326231277-6401
AP
OH
MW
4,075.004,075.00

GILLIS AND PANICHAPAN ARCHITECTS INC
08/22/25
7455062-6371
AP
OH
MW
1,500.001,500.00

GLASS BOX TECHNOLOGY INC
08/22/25
10277-6319
AP
OH
MW
375.00375.00

GLASS BOX TECHNOLOGY INC
08/22/25
106248291-6319
AP
OH
MW
1,237.501,237.50

GLASS BOX TECHNOLOGY INC
08/22/25
4453781-6372
AP
OH
MW
1,173.751,173.75

GLASS BOX TECHNOLOGY INC
08/22/25
446453323-6319
AP
OH
MW
3,342.503,342.50

GLASS BOX TECHNOLOGY INC
08/22/25
68166-6319
AP
OH
MW
5,500.005,500.00

GLASS BOX TECHNOLOGY INC
08/22/25
6860002-6319
AP
OH
MW
57,126.2557,126.25