City Council - Successor Agency - Housing Authority
October 17, 2023

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
September 1 - 30, 2023
Check Disbursements
Check Date Register Totals

09.01.23 2,858,437.30

09.09.23 921,561.39

09.15.23 1,875,225.16

09.20.23 Reversals (53,520.67)

09.22.23 4,246,821.41

09.29.23 1,708,449.23
Subtotal 11,556,973.82
Other Disbursements

09.01.23 Cigna Health ACH 282,205.42

09.01.23 Delta Dental ACH 38,110.36

09.01.23 CalPERS Health ACH 120,898.31

09.08.23 US Bank/Procurement Card Pmt ACH 69,196.63

09.14.23 CNG Federal Excise Tax Q3 2023 August 16-31 WEB 5.23

09.18.23 HUD 2022/2023 Interest WIRE 381.99

09.22.23 MWDSOCA Water Purchase ACH 924,758.04

09.22.23 Delta Dental ACH 5,532.98

09.28.23 CalPERS Health WEB 113,303.65

09.29.23 Delta Dental ACH 5,869.75

09.29.23 VSP WEB 4,216.23

09.08.23 Net Paychecks, Def Comp and Taxes Payroll 2,053,476.85

09.08.23 PERS (Misc and Safety) WEB 463,702.19

09.22.23 Net Paychecks, Def Comp and Taxes Payroll 2,007,344.49

09.22.23 PERS (Misc and Safety) WEB 466,660.96
Subtotal 6,555,663.08
Total Disbursements 18,112,636.90$
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1831320 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:04
Thu, Aug 31, 2023,
1 Page
08/31/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -78.33-78.33

BILL'S LOCK AND SAFE SERVICE
09/01/23
10413-6401
AP
OH
MW

69.6469.64

BILL'S LOCK AND SAFE SERVICE
09/01/23
23424-6319
AP
OH
MW
360.94360.94

BILL'S LOCK AND SAFE SERVICE
09/01/23
69413-6401
AP
OH
MW
109.10109.10

DIVERSIFIED ASPHALT PRODUCTS
09/01/23
30419-6401
AP
OH
MW

90.5190.51

EWING IRRIGATION PRODUCTS
09/01/23
10423-6401
AP
OH
MW
297.39297.39

FASTSIGNS
09/01/23
10311-6401
AP
OH
MW
143.25143.25

GALLS UNIFORM CENTER
09/01/23
10279-6205
AP
OH
MW
1,931.611,931.61

GRAFIX SYSTEMS
09/01/23
10-2311
AP
OH
MW
381.06381.06

GRAFIX SYSTEMS
09/01/23
67416-6401
AP
OH
MW

14.6814.68

GRAINGER
09/01/23
69413-6401
AP
OH
MW
626.69626.69

IRON MOUNTAIN
09/01/23
10240-6319
AP
OH
MW
914.73914.73

IRON MOUNTAIN
09/01/23
10311-6319
AP
OH
MW
567.50567.50

KNORR SYSTEMS INC
09/01/23
69413-6501
AP
OH
MW
1,500.001,500.00

THE KOREA DAILY
09/01/23
26315-6442
AP
OH
MW
120.00120.00

LEE AND SON ALIGNMENT
09/01/23
67416-6501
AP
OH
MW
1,810.061,810.06

LN CURTIS AND SONS
09/01/23
10248-6402
AP
OH
MW

60.9260.92

MAR-CO EQUIPMENT COMPANY
09/01/23
67416-6401
AP
OH
MW
242.65242.65

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
09/01/23
30413-6401
AP
OH
MW
134.05134.05

ORANGE COUNTY TREASURER-TAX COLLECTOR
09/01/23
10282-6443
AP
OH
MW
2,577.382,577.38

PACIFIC PRODUCTS AND SERVICES LLC
09/01/23
30419-6401
AP
OH
MW
197.40197.40

PACIFIC PRODUCTS AND SERVICES LLC
09/01/23
7455058-6379
AP
OH
MW
281.15281.15

PRUDENTIAL OVERALL SUPPLY
09/01/23
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
09/01/23
47427-6205
AP
OH
MW
200.12200.12

PRUDENTIAL OVERALL SUPPLY
09/01/23
67416-6205
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
09/01/23
10282-6319
AP
OH
MW
7,133.037,133.03

TIME WARNER CABLE
09/01/23
68166-6603
AP
OH
MW
230.88230.88

TIME WARNER CABLE
09/01/23
68166-6604
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1831320 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:04
Thu, Aug 31, 2023,
2 Page
08/31/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 20,619.2020,619.20

VERIZON WIRELESS
09/01/23
68166-6604
AP
OH
MW
3,258.893,258.89

ZOLL MEDICAL CORPORATION
09/01/23
10246-6407
AP
OH
MW
3,408.003,408.00

ADVANCED RESOURCES LLC
09/01/23
67416-6319
AP
OH
MW

69.4369.43

RICHARD AKLES
09/01/23
10279-6212
AP
OH
MW
15,287.2015,287.20

ALL CITY MANAGEMENT SERVICES INC
09/01/23
10278-6319
AP
OH
MW
4,674.984,674.98

ALLSTAR FIRE EQUIPMENT INC
09/01/23
10248-6205
AP
OH
MW
107.74107.74

AMAZON CAPITAL SERVICES
09/01/23
10171-6401
AP
OH
MW
564.55564.55

AMAZON CAPITAL SERVICES
09/01/23
10271-6401
AP
OH
MW
284.17284.17

AMAZON CAPITAL SERVICES
09/01/23
10277-6401
AP
OH
MW
1,615.501,615.50

AMAZON CAPITAL SERVICES
09/01/23
10279-6401
AP
OH
MW
561.08561.08

AMAZON CAPITAL SERVICES
09/01/23
10282-6401
AP
OH
MW

25.8325.83

AMAZON CAPITAL SERVICES
09/01/23
10411-6401
AP
OH
MW

30.4230.42

AMAZON CAPITAL SERVICES
09/01/23
10423-6401
AP
OH
MW
474.59474.59

AMAZON CAPITAL SERVICES
09/01/23
13602-6401
AP
OH
MW
127.89127.89

AMAZON CAPITAL SERVICES
09/01/23
136375602-6442
AP
OH
MW

35.4935.49

AMAZON CAPITAL SERVICES
09/01/23
15516-6401
AP
OH
MW

26.1726.17

AMAZON CAPITAL SERVICES
09/01/23
46429-6401
AP
OH
MW
169.64169.64

AMAZON CAPITAL SERVICES
09/01/23
67416-6423
AP
OH
MW
229.97229.97

AMAZON CAPITAL SERVICES
09/01/23
68166-6401
AP
OH
MW
484.44484.44

AMAZON CAPITAL SERVICES
09/01/23
69413-6401
AP
OH
MW
389,026.07389,026.07

AMERICAN GOLF CORPORATION
09/01/23
42518-6319
AP
OH
MW
395.00395.00

ARMOR ELECTRIC
09/01/23
10248-6501
AP
OH
MW
131.01131.01
AUTOZONE 2898
09/01/23
10277-6401
AP
OH
MW

44.7144.71
AUTOZONE 2898
09/01/23
64417-6423
AP
OH
MW
476.43476.43
AUTOZONE 2898
09/01/23
67-1341
AP
OH
MW
915.95915.95
AUTOZONE 2898
09/01/23
67416-6401
AP
OH
MW
736.03736.03

ANDREW BARNES
09/01/23
66178-6474
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1831320 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:04
Thu, Aug 31, 2023,
3 Page
08/31/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 125.00125.00

BEE EMERGENCY RESPONSE TEAM
09/01/23
30413-6501
AP
OH
MW
250.00250.00

BEE EMERGENCY RESPONSE TEAM
09/01/23
44428-6319
AP
OH
MW
269.11269.11

BEST LAWNMOWER INC
09/01/23
30419-6401
AP
OH
MW
993.58993.58

BILL'S BODY WORKS INC
09/01/23
67416-6501
AP
OH
MW
103.89103.89

BLICK ART MATERIALS LLC
09/01/23
15516-6401
AP
OH
MW
110.00110.00

ANTHONY BOGART
09/01/23
10279-6212
AP
OH
MW
203.60203.60

CAL-STATE AUTO PARTS INC
09/01/23
67-1341
AP
OH
MW
173.01173.01

CAL-STATE AUTO PARTS INC
09/01/23
67416-6401
AP
OH
MW
3,175.003,175.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
09/01/23
326229277-6319
AP
OH
MW
814.50814.50

CANNON CORPORATION
09/01/23
102846322-6705
AP
OH
MW
7,165.007,165.00

CANNON CORPORATION
09/01/23
102892322-6705
AP
OH
MW
903.00903.00

CANNON CORPORATION
09/01/23
102914322-6705
AP
OH
MW

52.5052.50

CANNON CORPORATION
09/01/23
102930322-6705
AP
OH
MW
364.25364.25

CANNON CORPORATION
09/01/23
102933322-6705
AP
OH
MW
138.50138.50

CANNON CORPORATION
09/01/23
102935322-6705
AP
OH
MW
1,017.501,017.50

CANNON CORPORATION
09/01/23
102940322-6705
AP
OH
MW
105.00105.00

CANNON CORPORATION
09/01/23
102948322-6705
AP
OH
MW
814.50814.50

CANNON CORPORATION
09/01/23
102961322-6705
AP
OH
MW
7,984.777,984.77

CANNON CORPORATION
09/01/23
4453051-6370
AP
OH
MW
414.00414.00

CDW GOVERNMENT INC
09/01/23
68166-6501
AP
OH
MW

21.2221.22

MARIAH CYNTHIA COHEN
09/01/23
10279-6212
AP
OH
MW
1,298.981,298.98

DANGELO CO
09/01/23
44428-6401
AP
OH
MW
42,330.6242,330.62

DLT SOLUTIONS LLC
09/01/23
68166-6501
AP
OH
MW
1,926.001,926.00

EES - EXECUTIVE EVENT SERVICES
09/01/23
13600-6319
AP
OH
MW
930.90930.90

EES - EXECUTIVE EVENT SERVICES
09/01/23
15516-6319
AP
OH
MW
2,172.102,172.10

EES - EXECUTIVE EVENT SERVICES
09/01/23
15519-6319
AP
OH
MW
210.00210.00

BRYAN FRANCO
09/01/23
106203277-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1831320 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:04
Thu, Aug 31, 2023,
4 Page
08/31/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,194.764,194.76

FULLER TRUCK ACCESSORIES
09/01/23
64417-6423
AP
OH
MW
797.78797.78

FULLERTON FORD ORANGE COUNTY
09/01/23
64417-6423
AP
OH
MW
263.20263.20

FULLERTON FORD ORANGE COUNTY
09/01/23
67416-6401
AP
OH
MW
3,137.053,137.05

FULLERTON FORD ORANGE COUNTY
09/01/23
67416-6501
AP
OH
MW
326,220.10326,220.10

GLASS BOX TECHNOLOGY INC
09/01/23
68166-6319
AP
OH
MW

65.5065.50

ANDREW GOMEZ
09/01/23
10279-6212
AP
OH
MW
125.00125.00

DAVID GRANTHAM
09/01/23
10324-6211
AP
OH
MW

40.1840.18

HAAKER EQUIPMENT CO
09/01/23
67-1341
AP
OH
MW
210.00210.00

HI-TECH ARCHERY
09/01/23
15524-6319
AP
OH
MW

47.3747.37

IMAGE APPAREL FOR BUSINESS
09/01/23
67416-6205
AP
OH
MW
15,622.9016,811.62

IXOM WATERCARE INC
09/01/23
44428-6427
AP
OH
MW
1,620.751,620.75

KDM MERIDIAN INC
09/01/23
102821322-6705
AP
OH
MW
2,685.502,685.50

KDM MERIDIAN INC
09/01/23
102896322-6705
AP
OH
MW
960.50960.50

KDM MERIDIAN INC
09/01/23
102912322-6705
AP
OH
MW
6,587.256,587.25

KDM MERIDIAN INC
09/01/23
102914322-6705
AP
OH
MW
2,919.252,919.25

KDM MERIDIAN INC
09/01/23
102932322-6705
AP
OH
MW
982.50982.50

KDM MERIDIAN INC
09/01/23
102945322-6705
AP
OH
MW
190.94190.94

LABELL EXCHANGE
09/01/23
40331-6604
AP
OH
MW

98.5798.57

LAKEMAN CHASSIS
09/01/23
10248-6402
AP
OH
MW
4,793.784,793.78

LIFE-ASSIST INC
09/01/23
10246-6407
AP
OH
MW
668.05668.05

LINEGEAR FIRE AND RESCUE EQUIPMENT
09/01/23
10248-6205
AP
OH
MW
504.00504.00

LONGEVITY MARTIAL ARTS
09/01/23
15524-6319
AP
OH
MW
995.00995.00

LVS PLUMBING SERVICES
09/01/23
10248-6501
AP
OH
MW

75.0075.00

LVS PLUMBING SERVICES
09/01/23
44428-6427
AP
OH
MW
3,850.003,850.00

LVS PLUMBING SERVICES
09/01/23
44428-6501
AP
OH
MW

50.2550.25

CAROLYN MATSUDA
09/01/23
15524-6319
AP
OH
MW
9,361.049,361.04

MERRIMAC ENERGY GROUP
09/01/23
67-1384
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1831320 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:04
Thu, Aug 31, 2023,
5 Page
08/31/23
City of Fullerton

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

18.3118.31

METRO FLUID CONNECTORS INC
09/01/23
67416-6401
AP
OH
MW
624.46624.46

BARBARA MILLER
09/01/23
66178-6474
AP
OH
MW
1,800.001,800.00

MITSUBISHI ELECTRIC POWER PRODUCTS INC
09/01/23
69413-6501
AP
OH
MW

21.2221.22

JONATHAN MONICO
09/01/23
10279-6212
AP
OH
MW

36.6836.68

AMANDA MORLEY
09/01/23
10279-6212
AP
OH
MW

64.9464.94

MOTO UNITED
09/01/23
67416-6401
AP
OH
MW
40,286.3043,408.49

NATIONAL AUTO FLEET GROUP
09/01/23
64417-7500
AP
OH
MW
110.00110.00

CESAR NAVARRO
09/01/23
10279-6212
AP
OH
MW
5,515.205,515.20
NETWORKS 2000
09/01/23
68166-6501
AP
OH
MW
343.20343.20

TAN NGUYEN
09/01/23
15524-6319
AP
OH
MW
405.00405.00
NOA'S TIRE SERVICE INC.
09/01/23
67416-6501
AP
OH
MW

20.7520.75

NOAH PALMQUIST
09/01/23
10279-6212
AP
OH
MW
1,553.491,553.49
PETE'S ROAD SERVICE INC.
09/01/23
67416-6501
AP
OH
MW

51.4251.42

PLUMBING AND INDUSTRIAL SUPPLY
09/01/23
44428-6401
AP
OH
MW

10.9410.94

PLUMBING WHOLESALE OUTLET INC
09/01/23
69413-6401
AP
OH
MW
286.51286.51

PROFORCE LAW ENFORCEMENT
09/01/23
106301277-6401
AP
OH
MW
604.21604.21
R.J. NOBLE CO
09/01/23
44425-6401
AP
OH
MW
2,634.002,634.00

READWRITE EDUCATIONAL SOLUTIONS INC
09/01/23
15524-6319
AP
OH
MW
4,357.544,357.54

RED WING SHOE STORE
09/01/23
10-1192
AP
OH
MW
169.99169.99

REFRIGERATION SUPPLIES DISTRIBUTOR
09/01/23
69413-6401
AP
OH
MW
3,198.403,198.40

ROTH STAFFING COMPANIES LP
09/01/23
10193-6319
AP
OH
MW
3,367.033,367.03
S AND J SUPPLY CO. INC
09/01/23
44428-6401
AP
OH
MW
1,134.121,134.12

S BROWNE SUPPLY
09/01/23
10279-6401
AP
OH
MW
246.64246.64

S BROWNE SUPPLY
09/01/23
106301277-6401
AP
OH
MW

21.2221.22

JUSTIN SALDIVAR
09/01/23
10279-6212
AP
OH
MW
69,832.8369,832.83

SC FUELS
09/01/23
67-1381
AP
OH
MW
377.04377.04

SHOW-OFF DESIGNS INC
09/01/23
10423-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1831320 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:04
Thu, Aug 31, 2023,
6 Page
08/31/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 417.94417.94

SHOW-OFF DESIGNS INC
09/01/23
15526-6205
AP
OH
MW

62.4762.47

SHOW-OFF DESIGNS INC
09/01/23
35319-6401
AP
OH
MW

42.0142.01

SHOW-OFF DESIGNS INC
09/01/23
44425-6205
AP
OH
MW

29.0629.06

SHOW-OFF DESIGNS INC
09/01/23
44428-6205
AP
OH
MW
148.66148.66

SMART AND FINAL CO
09/01/23
10279-6401
AP
OH
MW
237.37237.37

SMART AND FINAL CO
09/01/23
15519-6401
AP
OH
MW

15.8215.82

SMART AND FINAL CO
09/01/23
15587-6401
AP
OH
MW

73.8973.89

SMART AND FINAL CO
09/01/23
42528-4440
AP
OH
MW
1,055.601,055.60

DONNA C SMITH
09/01/23
15524-6319
AP
OH
MW
4,104.004,104.00

SO CAL LAND MAINTENANCE
09/01/23
10419-6319
AP
OH
MW
5,670.005,670.00

SO CAL LAND MAINTENANCE
09/01/23
10423-6319
AP
OH
MW
28,092.0028,092.00

SO CAL LAND MAINTENANCE
09/01/23
426517423-6319
AP
OH
MW
12,615.9012,615.90

SO CAL LAND MAINTENANCE
09/01/23
44426-6501
AP
OH
MW

45.8545.85

ASHLEY SOTO
09/01/23
10279-6212
AP
OH
MW
-15,249.84-15,249.84
SS+ K CONSTRUCTION INC
09/01/23
74-2104
AP
OH
MW
304,996.62304,996.62
SS+ K CONSTRUCTION INC
09/01/23
7455050-6386
AP
OH
MW

45.5945.59

STAPLES INC
09/01/23
10322-6401
AP
OH
MW
879.94879.94

STATE CHEMICAL
09/01/23
10248-6401
AP
OH
MW
580.55580.55

STEAMX LLC
09/01/23
67416-6401
AP
OH
MW
8,215.008,215.00

THE SAYLER GROUP CORP
09/01/23
10423-6319
AP
OH
MW
675.00675.00

TOM'S PLUMBING SERVICE
09/01/23
69413-6501
AP
OH
MW
23,750.0023,750.00

TOM'S PLUMBING SERVICE
09/01/23
7455052-6374
AP
OH
MW
7,500.007,500.00

TOWNSEND PUBLIC AFFAIRS INC
09/01/23
10121-6319
AP
OH
MW
450.00450.00

TRITECH SOFTWARE SYSTEMS
09/01/23
686381166-6319
AP
OH
MW
1,250.001,250.00

TRUTH BE TOLD POLYGRAPH LLC
09/01/23
10279-6319
AP
OH
MW
3,744.603,744.60

TUMBLE-N-KIDS INC
09/01/23
15524-6319
AP
OH
MW
5,278.215,278.21

TYLER TECHNOLOGIES
09/01/23
686381166-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1831320 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:04
Thu, Aug 31, 2023,
7 Page
08/31/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 711.90711.90

UNDERGROUND SERVICE ALERT OF
09/01/23
44425-6319
AP
OH
MW

47.8347.83

VISTA PAINT CORPORATION
09/01/23
69413-6401
AP
OH
MW
340.69340.69

VULCAN MATERIALS COMPANY
09/01/23
30419-6401
AP
OH
MW
1,430.001,430.00

WACHTER INC
09/01/23
686380166-7400
AP
OH
MW
264.01264.01
WALTERS WHOLESALE ELECTRIC CO.
09/01/23
69413-6401
AP
OH
MW
5,396.075,396.07

WEST COAST ARBORISTS INC
09/01/23
426517423-6319
AP
OH
MW
2,063.852,063.85

WEST COAST LIGHTS AND SIRENS
09/01/23
67416-6401
AP
OH
MW
268.65268.65

WEST COAST LIGHTS AND SIRENS
09/01/23
67416-6501
AP
OH
MW
1,704.411,704.41

WEX BANK
09/01/23
34276-6426
AP
OH
MW
1,780.031,780.03

XEROX CORP
09/01/23
68166-6551
AP
OH
MW
4,465.554,465.55

ZUMAR INDUSTRIES INC
09/01/23
30419-6401
AP
OH
MW
8,616.968,616.96
911 VEHICLE
09/01/23
10248-6501
AP
OH
MW

31.6531.65

ALTERNATIVE HOSE INCORPORATED
09/01/23
67416-6401
AP
OH
MW
294.97294.97

HYUN SOOK AN
09/01/23
44-1180
AP
OH
MW
41,007.5741,007.57

CITY OF ANAHEIM
09/01/23
44326-6607
AP
OH
MW
528.73528.73

CITY OF ANAHEIM
09/01/23
44326-6607
AP
OH
MW
619.04667.02

AQUA-METRIC SALES COMPANY
09/01/23
44428-6427
AP
OH
MW
655.20655.20

ARAMARK SERVICES INC
09/01/23
10286-6432
AP
OH
MW
8,912.698,912.69

ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES
09/01/23
62186-6462
AP
OH
MW
16,203.7616,203.76

AT AND T
09/01/23
68166-6604
AP
OH
MW
1,612.171,612.17

AT AND T
09/01/23
68166-6604
AP
OH
MW
3,000.003,000.00

KAROL BALA
09/01/23
42588-6319
AP
OH
MW

42.9242.92

BRETT BARRON
09/01/23
44-1180
AP
OH
MW
600.00600.00

HAILE BLACKMAN
09/01/23
15587-6319
AP
OH
MW
3,000.003,000.00

BOOMBOX MOBILE STAGE AND SOUND LLC
09/01/23
42588-6319
AP
OH
MW
3,000.003,000.00

BOOMBOX MOBILE STAGE AND SOUND LLC
09/01/23
42588-6319
AP
OH
MW
3,000.003,000.00

BOOMBOX MOBILE STAGE AND SOUND LLC
09/01/23
42588-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1831320 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:04
Thu, Aug 31, 2023,
8 Page
08/31/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,000.003,000.00

BOOMBOX MOBILE STAGE AND SOUND LLC
09/01/23
42588-6319
AP
OH
MW
108.10108.10

DARLENE BROWN
09/01/23
44-1180
AP
OH
MW
647.72647.72

LINDA CARTER
09/01/23
66173-6207
AP
OH
MW
623.20623.20

CCS - COMMERCIAL CLEANING SYSTEMS
09/01/23
15515-6521
AP
OH
MW
1,284.961,284.96

CCS - COMMERCIAL CLEANING SYSTEMS
09/01/23
15519-6521
AP
OH
MW
375.00375.00

CCS - COMMERCIAL CLEANING SYSTEMS
09/01/23
15526-6521
AP
OH
MW
2,358.002,358.00

CCS - COMMERCIAL CLEANING SYSTEMS
09/01/23
15585-6521
AP
OH
MW
255.65255.65

CITY AUTO TOP
09/01/23
67416-6401
AP
OH
MW
362.78362.78

CITY AUTO TOP
09/01/23
67416-6501
AP
OH
MW
173.42173.42

TERENCE COCHRAN
09/01/23
44-1180
AP
OH
MW
110.00110.00

AIMEE CULLEN
09/01/23
10279-6212
AP
OH
MW
138,838.73138,838.73

DELL FINANCIAL SERVICES LLC
09/01/23
68166-6551
AP
OH
MW
8,388.248,388.24

DELL FINANCIAL SERVICES LLC
09/01/23
68166-6551
AP
OH
MW
-15.83-15.83

DEPT OF CONSERVATION
09/01/23
10-2405
AP
OH
MW
-994.13-994.13

DEPT OF CONSERVATION
09/01/23
10345-6408
AP
OH
MW
19,898.3819,898.38

DEPT OF CONSERVATION
09/01/23
95-2405
AP
OH
MW
997.50997.50

DIVISION OF THE STATE ARCHITECT
09/01/23
10-2419
AP
OH
MW

48.4548.45

WILLIAM DIX
09/01/23
44-1180
AP
OH
MW
1,007.341,007.34

EVERNORTH BEHAVIORAL HEALTH
09/01/23
66173-6469
AP
OH
MW
32,000.0032,000.00

FAIRBANK MASLIN MAULLIN METZ AND ASSOC INC
09/01/23
10121-6319
AP
OH
MW
134.40134.40

MARIANA FISCHER-MILITARU
09/01/23
15524-6319
AP
OH
MW
110.00110.00

JENNIFER FIX
09/01/23
10279-6212
AP
OH
MW
250.00250.00

LILIANA FUENTES
09/01/23
15587-6319
AP
OH
MW

21.8821.88

FULLERTON HARDWARE INC
09/01/23
10248-6401
AP
OH
MW

34.9234.92

FULLERTON HARDWARE INC
09/01/23
10248-6501
AP
OH
MW

63.0163.01

FULLERTON HARDWARE INC
09/01/23
10413-6401
AP
OH
MW

40.7040.70

FULLERTON HARDWARE INC
09/01/23
10423-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1831320 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:04
Thu, Aug 31, 2023,
9 Page
08/31/23
City of Fullerton

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

31.9831.98

FULLERTON HARDWARE INC
09/01/23
44428-6401
AP
OH
MW

89.5789.57

FULLERTON HARDWARE INC
09/01/23
69413-6401
AP
OH
MW
3,762.503,762.50

GALLAGHER BENEFIT SERVICES INC
09/01/23
10171-6319
AP
OH
MW
44,020.4544,020.45

GEORGE CHEVROLET
09/01/23
64417-7500
AP
OH
MW
44,020.4544,020.45

GEORGE CHEVROLET
09/01/23
64417-7500
AP
OH
MW
-2,476.53-2,476.53

GOLDEN SUN FIRM AND CO INC
09/01/23
74-2104
AP
OH
MW
49,530.5749,530.57

GOLDEN SUN FIRM AND CO INC
09/01/23
7455058-6374
AP
OH
MW

3.053.05

THE HOME DEPOT
09/01/23
10248-6401
AP
OH
MW

56.4656.46

THE HOME DEPOT
09/01/23
10248-6501
AP
OH
MW

77.5677.56

THE HOME DEPOT
09/01/23
30413-6401
AP
OH
MW
628.65628.65

THE HOME DEPOT
09/01/23
30419-6401
AP
OH
MW
1,650.331,650.33

THE HOME DEPOT
09/01/23
44425-6423
AP
OH
MW
2,548.752,548.75

IMPREMEDIA
09/01/23
26315-6442
AP
OH
MW
9,000.009,000.00

INGLIS PET HOTEL
09/01/23
10-2501
AP
OH
MW
222.93222.93

INGLIS PET HOTEL
09/01/23
106203277-6401
AP
OH
MW
168.65168.65

INNOVATIVE MARKETING TECHNIQUES
09/01/23
44-1180
AP
OH
MW

83.8583.85

JIN JIN INC
09/01/23
44-1180
AP
OH
MW
250.00250.00

JOEY JUMPERS LLC
09/01/23
15587-6319
AP
OH
MW

82.5082.50

JOHN L HUNTER AND ASSOCIATES INC
09/01/23
102846322-6705
AP
OH
MW
1,577.501,577.50

JOHN L HUNTER AND ASSOCIATES INC
09/01/23
102891322-6705
AP
OH
MW
250.00250.00

JOHN L HUNTER AND ASSOCIATES INC
09/01/23
102921322-6705
AP
OH
MW
332.50332.50

JOHN L HUNTER AND ASSOCIATES INC
09/01/23
102930322-6705
AP
OH
MW
582.50582.50

JOHN L HUNTER AND ASSOCIATES INC
09/01/23
102940322-6705
AP
OH
MW
645.00645.00

JOHN L HUNTER AND ASSOCIATES INC
09/01/23
102956322-6705
AP
OH
MW
1,470.001,470.00

JOHN L HUNTER AND ASSOCIATES INC
09/01/23
236350322-6328
AP
OH
MW
412.50412.50

JOHN L HUNTER AND ASSOCIATES INC
09/01/23
4751030-6319
AP
OH
MW
247.50247.50

JOHN L HUNTER AND ASSOCIATES INC
09/01/23
4751032-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1831320 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:04
Thu, Aug 31, 2023,
10 Page
08/31/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 28,240.0028,240.00

JOSEPH C TRUXAW AND ASSOCIATES INC
09/01/23
4453054-6389
AP
OH
MW

94.8894.88

HYUN KIM
09/01/23
44-1180
AP
OH
MW
363.81363.81

KONICA MINOLTA BUSINESS SOLUTIONS
09/01/23
68166-6551
AP
OH
MW
122.41122.41

KONICA MINOLTA BUSINESS SOLUTIONS
09/01/23
68166-6551
AP
OH
MW
805.16805.16

KONICA MINOLTA BUSINESS SOLUTIONS
09/01/23
68166-6551
AP
OH
MW

49.1249.12

MICHAEL KOSLOV
09/01/23
44-1180
AP
OH
MW
380.00380.00

LISA STEPHANIE LARSEN
09/01/23
10-2309
AP
OH
MW
2,079.962,079.96

LEE LAPRI INTERNATIONAL INC
09/01/23
44-1180
AP
OH
MW

70.6770.67

DENNIS LEE
09/01/23
44-1180
AP
OH
MW
114.88114.88

SANG WONG LEE
09/01/23
44-1180
AP
OH
MW
2,100.002,100.00

MARK LIDDELL
09/01/23
42588-6319
AP
OH
MW
135.00135.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
09/01/23
102960322-6705
AP
OH
MW
287.32287.32

LUCINDA LOVELAND
09/01/23
44-1180
AP
OH
MW

45.9845.98
LOWE'S
09/01/23
23423-6401
AP
OH
MW
120.99120.99
LOWE'S
09/01/23
69413-6401
AP
OH
MW

2.652.65

MC MASTER-CARR SUPPLY COMPANY
09/01/23
67416-6401
AP
OH
MW
3,980.653,980.65

MSL ELECTRIC INC
09/01/23
302888413-6501
AP
OH
MW
1,271.831,271.83

RYAN C O NEIL
09/01/23
66173-6207
AP
OH
MW
3,368.903,368.90
OCCU-MED LTD.
09/01/23
65179-6208
AP
OH
MW
270.00270.00

OCFCA-ORANGE COUNTY FIRE CHIEFS' ASSOCIATION
09/01/23
10247-6319
AP
OH
MW
185.00185.00

OCFCA-ORANGE COUNTY FIRE CHIEFS' ASSOCIATION
09/01/23
10247-6319
AP
OH
MW

42.2542.25
OFFICE DEPOT B.S.D.
09/01/23
10111-6401
AP
OH
MW
1,135.451,135.45
OFFICE DEPOT B.S.D.
09/01/23
10282-6401
AP
OH
MW

57.5357.53
OFFICE DEPOT B.S.D.
09/01/23
10311-6401
AP
OH
MW

46.9946.99
OFFICE DEPOT B.S.D.
09/01/23
10411-6401
AP
OH
MW

18.9918.99
OFFICE DEPOT B.S.D.
09/01/23
23411-6401
AP
OH
MW

38.0638.06
OFFICE DEPOT B.S.D.
09/01/23
35315-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1831320 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:04
Thu, Aug 31, 2023,
11 Page
08/31/23
City of Fullerton

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

18.9918.99
OFFICE DEPOT B.S.D.
09/01/23
44411-6401
AP
OH
MW

18.9718.97
OFFICE DEPOT B.S.D.
09/01/23
47411-6401
AP
OH
MW
370.00370.00

ORANGE COUNTY SUPERIOR COURT
09/01/23
10-2436
AP
OH
MW
2,500.002,500.00

ORANGE COUNTY SUPERIOR COURT
09/01/23
10-2436
AP
OH
MW
110.09110.09

MATILDE PASCUAL
09/01/23
44-1180
AP
OH
MW
16,485.0016,485.00

PATRIOT ENVIRONMENTAL SERVICES
09/01/23
106389121-6319
AP
OH
MW

37.6037.60

PETTY CASH - JAMILA IANNONE
09/01/23
10-2512
AP
OH
MW

60.5560.55

PETTY CASH - JAMILA IANNONE
09/01/23
10240-6212
AP
OH
MW
102.57102.57

PETTY CASH - JAMILA IANNONE
09/01/23
10240-6401
AP
OH
MW
392.36392.36

PETTY CASH - JAMILA IANNONE
09/01/23
10248-6401
AP
OH
MW

27.0927.09

PETTY CASH - JAMILA IANNONE
09/01/23
10248-6501
AP
OH
MW

40.0040.00

PETTY CASH - JAMILA IANNONE
09/01/23
10251-6205
AP
OH
MW

20.6020.60

PETTY CASH - JAMILA IANNONE
09/01/23
10251-6401
AP
OH
MW

73.8873.88

PETTY CASH - JAMILA IANNONE
09/01/23
10251-6402
AP
OH
MW
360.96360.96

PRINT THEORY LLC
09/01/23
10247-6401
AP
OH
MW
2,998.092,998.09

PROMOTIONSNOW
09/01/23
66173-6442
AP
OH
MW
1,250.001,250.00

RAMEN HUB
09/01/23
10-2420
AP
OH
MW
116.96116.96

CHRISTOPHER RIESCH
09/01/23
44-1180
AP
OH
MW
560.00560.00

SANTIAGO LIBRARY SYSTEM
09/01/23
13600-6211
AP
OH
MW
127.48127.48

JAMES SATTLER
09/01/23
44-1180
AP
OH
MW
830.94830.94

GIRMA SELASSIE
09/01/23
44-1180
AP
OH
MW
-8,750.50-8,750.50
SEQUEL CONTRACTORS INC.
09/01/23
44-2104
AP
OH
MW
175,010.00175,010.00
SEQUEL CONTRACTORS INC.
09/01/23
4444054-6374
AP
OH
MW
-14,334.44-14,334.44
SEQUEL CONTRACTORS INC.
09/01/23
74-2104
AP
OH
MW
286,688.75286,688.75
SEQUEL CONTRACTORS INC.
09/01/23
7444054-6386
AP
OH
MW
1,545.301,672.79

SHEPARD BROS INC
09/01/23
69413-6401
AP
OH
MW
197.70197.70

SOCAL AUTO AND TRUCK PARTS INC
09/01/23
67-1341
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1831320 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:04
Thu, Aug 31, 2023,
12 Page
08/31/23
City of Fullerton

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

11.3111.31

SOCAL AUTO AND TRUCK PARTS INC
09/01/23
67416-6401
AP
OH
MW

9.369.36

WON SON
09/01/23
44-1180
AP
OH
MW
1,201.921,201.92

STANDARD INSURANCE COMPANY
09/01/23
10-2201
AP
OH
MW
5,823.915,823.91

STANDARD INSURANCE COMPANY
09/01/23
10-2201
AP
OH
MW

42.0042.00

MICHAEL CRAIG STRAUSS
09/01/23
10278-4330
AP
OH
MW
350.00350.00

SUN TOUCH INC
09/01/23
10277-6501
AP
OH
MW
19,870.0019,870.00

SYSTEMS INTEGRATED LP
09/01/23
44426-6501
AP
OH
MW
1,369.801,369.80

TIREHUB LLC
09/01/23
67-1341
AP
OH
MW
1,174.591,174.59

TIREHUB LLC
09/01/23
67416-6401
AP
OH
MW

12.4812.48

KATHERINE TRACEY
09/01/23
44-1180
AP
OH
MW
1,020.001,020.00

CHRISTOPHER TRAN
09/01/23
66173-6207
AP
OH
MW

55.2155.21
UNITED RENTALS (NORTH AMERICA) INC.
09/01/23
10282-6401
AP
OH
MW
8,672.008,672.00

UNIVERSAL METRO INC
09/01/23
7455041-6374
AP
OH
MW

31.0931.09

ELISE VARI
09/01/23
44-1180
AP
OH
MW

29.5329.53
VENTURA BUSINESS SYSTEMS INC.
09/01/23
13600-6443
AP
OH
MW

4.644.64
VENTURA BUSINESS SYSTEMS INC.
09/01/23
13601-6443
AP
OH
MW

7.557.55
VENTURA BUSINESS SYSTEMS INC.
09/01/23
13602-6443
AP
OH
MW

0.360.36
VENTURA BUSINESS SYSTEMS INC.
09/01/23
13606-6443
AP
OH
MW

13.4213.42
VENTURA BUSINESS SYSTEMS INC.
09/01/23
13608-6443
AP
OH
MW

5.645.64
VENTURA BUSINESS SYSTEMS INC.
09/01/23
136376600-6443
AP
OH
MW

6.776.77

ELIZABETH WALDEN
09/01/23
44-1180
AP
OH
MW
-19,250.00-19,250.00

WEST COAST NETTING CONSTRUCTION SERVICE
09/01/23
74-2104
AP
OH
MW
385,000.00385,000.00

WEST COAST NETTING CONSTRUCTION SERVICE
09/01/23
7454049-6374
AP
OH
MW
136.07136.07

RON YEARS
09/01/23
44-1180
AP
OH
MW

42.0042.00

BERNARD YOST
09/01/23
44-1180
AP
OH
MW

66.3466.34

YONG SHENG YU
09/01/23
44-1180
AP
OH
MW
2,858,437.30

S U B T O T A L
212
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1831320 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:04
Thu, Aug 31, 2023,
13 Page
08/31/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,435,636.62
1,378,686.18
44,114.50

0.00 0
92 2,858,437.30
99 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:
212

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:1833341 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:48:40
Fri, Sep 08, 2023,
1 Page
09/08/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 188.11188.11

AIRGAS USA LLC
09/08/23
10419-6401
AP
OH
MW
348.90348.90

AIRGAS USA LLC
09/08/23
30419-6401
AP
OH
MW
11,352.0011,352.00

BOYD AND ASSOCIATES
09/08/23
69413-6319
AP
OH
MW
1,039.501,039.50

CPS HR CONSULTING
09/08/23
10171-6319
AP
OH
MW
523.67523.67

DIVERSIFIED ASPHALT PRODUCTS
09/08/23
30419-6401
AP
OH
MW
1,667.041,667.04

GRAINGER
09/08/23
44425-6401
AP
OH
MW

51.5251.52

LESLIE'S POOLMART INC
09/08/23
69413-6401
AP
OH
MW
1,700.001,700.00

LSL CPAS
09/08/23
10193-6319
AP
OH
MW
1,396.921,404.98

MINER LTD
09/08/23
10248-6501
AP
OH
MW
101.08101.08

PRUDENTIAL OVERALL SUPPLY
09/08/23
47427-6205
AP
OH
MW
402.32402.32

SMITH-EMERY LABORATORIES
09/08/23
4453029-6371
AP
OH
MW
1,325.811,325.81

TIME WARNER CABLE
09/08/23
68166-6603
AP
OH
MW
147.94147.94

TRILOGY MEDWASTE WEST LLC
09/08/23
10282-6319
AP
OH
MW
165.00165.00

ALTA LANGUAGE SERVICES INC
09/08/23
10171-6319
AP
OH
MW

80.7887.04

AMAZON CAPITAL SERVICES
09/08/23
10279-6401
AP
OH
MW
182.11182.11

AMAZON CAPITAL SERVICES
09/08/23
44198-6401
AP
OH
MW
466.00466.00

WILLIAM RONALD ANDREWS
09/08/23
326341315-6358
AP
OH
MW
736.03736.03

ANDREW BARNES
09/08/23
66178-6474
AP
OH
MW
350.00350.00

EVELYN BELL
09/08/23
15524-6319
AP
OH
MW
418.00418.00

MARGARITA CASTANEDA
09/08/23
66173-6207
AP
OH
MW

26.0026.00
CHC: CREATING HEALTHIER COMMUNITIES
09/08/23
10-2196
AP
OH
MW
506.00506.00

BILLIE CISSOKO
09/08/23
326341315-6358
AP
OH
MW
711.00711.00

TRACY M COOPER
09/08/23
15524-6319
AP
OH
MW
581.00581.00

FRANK CRIST
09/08/23
326341315-6358
AP
OH
MW
1,000.001,000.00

CSG CONSULTANTS INC
09/08/23
10251-6319
AP
OH
MW
150.80150.80

CYRACOM LLC
09/08/23
10277-6319
AP
OH
MW
20,400.0020,400.00

DMS CONSULTANTS INC
09/08/23
7455053-6371
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1833341 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:48:40
Fri, Sep 08, 2023,
2 Page
09/08/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 561.75561.75

EES - EXECUTIVE EVENT SERVICES
09/08/23
15-2453
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
09/08/23
10-2203
AP
OH
MW
2,416.082,416.08

FULLER ENGINEERING INC
09/08/23
44426-6401
AP
OH
MW
4,935.064,935.06

FULLERTON FIREMENS FUND
09/08/23
10-2200
AP
OH
MW
210.00210.00

FULLERTON MANAGEMENT ASSOCIATION
09/08/23
10-2195
AP
OH
MW
2,394.002,394.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
09/08/23
10-2194
AP
OH
MW
2,975.002,975.00

FULLERTON POLICE ATHLETIC
09/08/23
10-2199
AP
OH
MW
11,358.2311,358.23

FULLERTON POLICE BENEFIT ASSN
09/08/23
10-2199
AP
OH
MW
1,350.001,350.00

FULLERTON POLICE OFFICERS ASSOC-PAC
09/08/23
10-2199
AP
OH
MW
12,503.2012,503.20

FULLERTON TENNIS ACADEMY
09/08/23
42528-6319
AP
OH
MW
207.00207.00

ERIC GIANETTI
09/08/23
66173-6207
AP
OH
MW
13,500.0013,500.00

GRAFFITI PROTECTIVE COATINGS INC
09/08/23
10419-6319
AP
OH
MW

65.5265.52

HAAKER EQUIPMENT CO
09/08/23
23419-6401
AP
OH
MW
293.00293.00

RITA HERRERA
09/08/23
326341315-6358
AP
OH
MW
574.00574.00

MARIA TERESA HUERTA
09/08/23
326341315-6358
AP
OH
MW
350.00350.00

KEVIN HWANG
09/08/23
326341315-6358
AP
OH
MW
351.00351.00

FRANK D LANGSTROTH
09/08/23
326341315-6358
AP
OH
MW
4,000.004,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
09/08/23
30413-6501
AP
OH
MW
-24,817.30-24,817.30

LUCAS BUILDERS INC (LBI)
09/08/23
44-2104
AP
OH
MW
496,345.94496,345.94

LUCAS BUILDERS INC (LBI)
09/08/23
4453021-6374
AP
OH
MW
-80.01-80.01

LUCAS BUILDERS INC (LBI)
09/08/23
47-2104
AP
OH
MW
1,600.131,600.13

LUCAS BUILDERS INC (LBI)
09/08/23
4753021-6374
AP
OH
MW
-203.00-203.00

LUCAS BUILDERS INC (LBI)
09/08/23
74-2104
AP
OH
MW
4,059.934,059.93

LUCAS BUILDERS INC (LBI)
09/08/23
7453021-6374
AP
OH
MW
391.00391.00

JOANNE MARTINSON
09/08/23
326341315-6358
AP
OH
MW
198.00198.00

CAROLYN MATSUDA
09/08/23
15524-6319
AP
OH
MW
351.60351.60

ADRIANA MUNOZ
09/08/23
15524-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1833341 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:48:40
Fri, Sep 08, 2023,
3 Page
09/08/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 341.00341.00

JOHN Y NAM
09/08/23
326341315-6358
AP
OH
MW
177.84177.84

NATIONAL CONSTRUCTION RENTALS INC
09/08/23
7454018-6551
AP
OH
MW
393.29393.29

ONE DAY SIGNS INC
09/08/23
69413-6401
AP
OH
MW
467.81467.81

ORANGE COUNTY WINWATER WORKS CO
09/08/23
44425-6401
AP
OH
MW
204.63204.63

ORANGE COUNTY WINWATER WORKS CO
09/08/23
4751020-6379
AP
OH
MW

29.0029.00

ORANGECOUNTY'S UNITED WAY
09/08/23
10-2196
AP
OH
MW
240.00240.00

MARY LOU PEREZ
09/08/23
326341315-6358
AP
OH
MW
786.75786.75

PLUMBING AND INDUSTRIAL SUPPLY
09/08/23
69413-6401
AP
OH
MW

81.2981.29

PLUMBING WHOLESALE OUTLET INC
09/08/23
69413-6401
AP
OH
MW
5,800.005,800.00

PORAC RMT
09/08/23
10-2222
AP
OH
MW
3,171.823,171.82
PSOMAS
09/08/23
4453019-6372
AP
OH
MW
438.28438.28
R.J. NOBLE CO
09/08/23
30419-6401
AP
OH
MW
3,727.103,727.10
R.J. NOBLE CO
09/08/23
44425-6401
AP
OH
MW
-8,815.73-8,815.73
R.J. NOBLE CO
09/08/23
74-2104
AP
OH
MW
176,314.50176,314.50
R.J. NOBLE CO
09/08/23
7444060-6374
AP
OH
MW
179.39179.39

RED WING SHOE STORE
09/08/23
10-1192
AP
OH
MW
186.00186.00

SARA RIDENOUR
09/08/23
15524-6319
AP
OH
MW
2,320.002,320.00

ROTH STAFFING COMPANIES LP
09/08/23
44198-6319
AP
OH
MW
322.11322.11

SHOW-OFF DESIGNS INC
09/08/23
10324-6401
AP
OH
MW

34.4434.44

SMART AND FINAL CO
09/08/23
10248-6401
AP
OH
MW

60.1360.13

SMART AND FINAL CO
09/08/23
15516-6401
AP
OH
MW
615.55615.55

SMART AND FINAL CO
09/08/23
15519-6401
AP
OH
MW
2,041.802,041.80

SOCA ARTS
09/08/23
15524-6319
AP
OH
MW
251.00251.00

SPECTRUM FIRE PROTECTION
09/08/23
10277-6501
AP
OH
MW
690.30690.30

SPECTRUM GAS PRODUCTS INC
09/08/23
10246-6402
AP
OH
MW
2,960.002,960.00

TYLER TECHNOLOGIES
09/08/23
686381166-6319
AP
OH
MW
116.21116.21

VISTA PAINT CORPORATION
09/08/23
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:1833341 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:48:40
Fri, Sep 08, 2023,
4 Page
09/08/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,129.196,129.19

VULCAN MATERIALS COMPANY
09/08/23
30419-6401
AP
OH
MW
3,996.783,996.78

WEX BANK
09/08/23
34276-6426
AP
OH
MW

39.0039.00

JAVIER ALONSO
09/08/23
10278-4330
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
09/08/23
10-2203
AP
OH
MW
194.45194.45

CCS - COMMERCIAL CLEANING SYSTEMS
09/08/23
15515-6521
AP
OH
MW
798.28798.28

CCS - COMMERCIAL CLEANING SYSTEMS
09/08/23
15519-6521
AP
OH
MW
546.00546.00

CSULB FOUNDATION
09/08/23
10279-6212
AP
OH
MW
5,945.005,945.00
DUDEK
09/08/23
4751500-6370
AP
OH
MW
-1,879.87-1,879.87

EXCEL PAVING
09/08/23
74-2104
AP
OH
MW
37,597.3537,597.35

EXCEL PAVING
09/08/23
7444058-6374
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
09/08/23
10-2203
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
09/08/23
10-2203
AP
OH
MW
250.00250.00

FRANCHISE TAX BOARD
09/08/23
10-2203
AP
OH
MW
200.00200.00

FRANCHISE TAX BOARD
09/08/23
10-2203
AP
OH
MW

12.4012.40

FULLERTON HARDWARE INC
09/08/23
10413-6401
AP
OH
MW

7.757.75

FULLERTON HARDWARE INC
09/08/23
30413-6401
AP
OH
MW

34.6634.66

FULLERTON HARDWARE INC
09/08/23
69413-6401
AP
OH
MW
170.68170.68
GANAHL LUMBER CO. - BUENA PARK YARD
09/08/23
10423-6401
AP
OH
MW

39.0039.00

DANIEL GARCIA-SOLAR
09/08/23
10278-4330
AP
OH
MW

39.0039.00

FERNANDO GUDINO
09/08/23
10278-4330
AP
OH
MW
824.25824.25

IN CHUL HAN
09/08/23
10-2420
AP
OH
MW

72.2772.27

THE HOME DEPOT
09/08/23
30413-6401
AP
OH
MW
199.34199.34

THE HOME DEPOT
09/08/23
40331-6501
AP
OH
MW

39.9939.99

THE HOME DEPOT
09/08/23
47427-6401
AP
OH
MW
5,000.005,000.00

ANH THANH QUE LE
09/08/23
44-2461
AP
OH
MW
117.78117.78
LOWE'S
09/08/23
69413-6401
AP
OH
MW

39.0039.00

CESAR MATEN
09/08/23
10278-4330
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1833341 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:48:40
Fri, Sep 08, 2023,
5 Page
09/08/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,294.183,294.18

MISSIONSQUARE
09/08/23
10-2193
AP
OH
MW
16,336.8616,336.86

MISSIONSQUARE
09/08/23
10-2203
AP
OH
MW
588.46588.46

JESSICA MORENO
09/08/23
10-2203
AP
OH
MW

39.0039.00

XOCHITL MORENO
09/08/23
10278-4330
AP
OH
MW

42.4242.42
OFFICE DEPOT B.S.D.
09/08/23
10411-6401
AP
OH
MW
112.34112.34
OFFICE DEPOT B.S.D.
09/08/23
68166-6401
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
09/08/23
10-2203
AP
OH
MW
500.00500.00

ORANGE COUNTY SUPERIOR COURT
09/08/23
10-2436
AP
OH
MW
117.00117.00

ANAHI OROZCO
09/08/23
10278-4330
AP
OH
MW
4,050.004,050.00

PACIFIC COAST TITLE COMPANY
09/08/23
89356-6319
AP
OH
MW

39.0039.00

PACIFIC EXCHANGE DISTRIBUTORS LLC
09/08/23
10278-4330
AP
OH
MW
1,602.541,602.54

PATRICK'S MUSIC SCHOOL
09/08/23
15524-6319
AP
OH
MW
331.87331.87

PRINT THEORY LLC
09/08/23
10240-6205
AP
OH
MW
825.00825.00

YOLANDA QUILLEN
09/08/23
326341315-6358
AP
OH
MW
938.00938.00

EVELIA BARAJAS QUINONES
09/08/23
326341315-6358
AP
OH
MW
158.00158.00

FERN ROSS
09/08/23
326341315-6358
AP
OH
MW
1,200.001,200.00

SAN BERNARDINO COUNTY SHERIFF'S DEPT
09/08/23
10279-6212
AP
OH
MW

39.0039.00

JUAN SILVA
09/08/23
10278-4330
AP
OH
MW
10,718.5010,718.50

SOUTHERN CALIFORNIA EDISON CO
09/08/23
10279-6606
AP
OH
MW
809.09809.09

SOUTHERN CALIFORNIA EDISON CO
09/08/23
10325-6606
AP
OH
MW

29.3029.30

SOUTHERN CALIFORNIA EDISON CO
09/08/23
10413-6606
AP
OH
MW
581.21581.21

SOUTHERN CALIFORNIA EDISON CO
09/08/23
10423-6606
AP
OH
MW
1,389.061,389.06

SOUTHERN CALIFORNIA EDISON CO
09/08/23
15526-6606
AP
OH
MW
2,176.412,176.41

STANDARD INSURANCE COMPANY
09/08/23
66178-6465
AP
OH
MW
11,516.1111,516.11

STANDARD INSURANCE COMPANY
09/08/23
66178-6466
AP
OH
MW
22,187.9222,187.92

STANTEC CONSULTING SERVICES INC
09/08/23
7444053-6389
AP
OH
MW
330.00330.00

SUN TOUCH INC
09/08/23
10277-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1833341 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:48:40
Fri, Sep 08, 2023,
6 Page
09/08/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,550.182,747.82

SUNBELT RENTALS INC
09/08/23
7452022-6379
AP
OH
MW
1,890.001,890.00

SYSTEMS INTEGRATED LP
09/08/23
44426-6501
AP
OH
MW

52.4052.40

ANTHONY VALLE
09/08/23
10279-6212
AP
OH
MW
373.30373.30

VCA YORBA REGIONAL ANIMAL HOSPITAL
09/08/23
106203277-6319
AP
OH
MW
921,561.39

S U B T O T A L
114
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1833341 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:48:40
Fri, Sep 08, 2023,
7 Page
09/08/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 765,104.59
136,203.93
20,252.87

0.00 0
58 921,561.39
44 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:
114

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:1834983 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:55:26
Thu, Sep 14, 2023,
1 Page
09/14/23
City of Fullerton

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

21.0121.01

BILL'S LOCK AND SAFE SERVICE
09/15/23
10423-6401
AP
OH
MW

71.8171.81

EWING IRRIGATION PRODUCTS
09/15/23
10423-6401
AP
OH
MW
389.58389.58

EWING IRRIGATION PRODUCTS
09/15/23
23423-6401
AP
OH
MW
614.90614.90

EWING IRRIGATION PRODUCTS
09/15/23
426517423-6401
AP
OH
MW

5.085.08

GALLS UNIFORM CENTER
09/15/23
10279-6205
AP
OH
MW
3,863.223,863.22

GRAFIX SYSTEMS
09/15/23
10-2311
AP
OH
MW
1,553.611,553.61

GRAFIX SYSTEMS
09/15/23
64417-6423
AP
OH
MW
375.35375.35

IRON MOUNTAIN
09/15/23
10322-6551
AP
OH
MW
375.34375.34

IRON MOUNTAIN
09/15/23
10324-6551
AP
OH
MW
375.34375.34

IRON MOUNTAIN
09/15/23
44323-6551
AP
OH
MW
146.73146.73

KYOCERA MITA AMERICA INC
09/15/23
68166-6551
AP
OH
MW
229.09229.09

HILL AND SMITH GROUP HOLDINGS
09/15/23
67416-6401
AP
OH
MW
4,725.004,725.00

ORKIN COMMERCIAL SERVICES
09/15/23
69413-6319
AP
OH
MW
241.36241.36

PACIFIC PRODUCTS AND SERVICES
09/15/23
10419-6401
AP
OH
MW
652.43652.43

PACIFIC PRODUCTS AND SERVICES
09/15/23
30419-6401
AP
OH
MW
211.19211.19

PACIFIC PRODUCTS AND SERVICES
09/15/23
42528-6402
AP
OH
MW
241.36241.36

PACIFIC PRODUCTS AND SERVICES
09/15/23
46429-6401
AP
OH
MW
100.06100.06

PRUDENTIAL OVERALL SUPPLY
09/15/23
67416-6205
AP
OH
MW
804.64804.64

SMITH-EMERY LABORATORIES
09/15/23
4751030-6389
AP
OH
MW

80.2580.25

SMITH-EMERY LABORATORIES
09/15/23
7444066-6373
AP
OH
MW
2,554.852,554.85

TIME WARNER CABLE
09/15/23
68166-6603
AP
OH
MW
3,408.003,408.00

ADVANCED RESOURCES LLC
09/15/23
67416-6319
AP
OH
MW
22,363.0022,363.00

AGA ENGINEERS INC
09/15/23
7446000-6319
AP
OH
MW
6,395.006,395.00

AGA ENGINEERS INC
09/15/23
7446021-6319
AP
OH
MW
3,350.003,350.00

AGA ENGINEERS INC
09/15/23
7446022-6319
AP
OH
MW
3,571.003,571.00

AGA ENGINEERS INC
09/15/23
7446029-6319
AP
OH
MW
2,037.902,037.90

ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES
09/15/23
66178-6474
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1834983 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:55:26
Thu, Sep 14, 2023,
2 Page
09/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 637.32637.32
AUTOZONE 2898
09/15/23
67416-6401
AP
OH
MW
806.36806.36

DAVID BECERRA
09/15/23
66178-6474
AP
OH
MW
-49,774.83-49,774.83

BIG BEN INC
09/15/23
44-2104
AP
OH
MW
995,496.58995,496.58

BIG BEN INC
09/15/23
4453022-6374
AP
OH
MW
366.00366.00

TRAVIS BOLLEN
09/15/23
326341315-6358
AP
OH
MW

62.8862.88

DANIELLA BRAZELTON
09/15/23
10279-6212
AP
OH
MW
3,088.003,088.00

BUCKNAM INFRASTRUCTURE GROUP INC
09/15/23
7444401-6370
AP
OH
MW
176.49176.49

CAL-STATE AUTO PARTS INC
09/15/23
67416-6401
AP
OH
MW
4,400.004,400.00

DMS CONSULTANTS INC
09/15/23
4751020-6389
AP
OH
MW
917.50917.50

ENGEO INCORPORATED
09/15/23
4453045-6371
AP
OH
MW
4,035.004,035.00

EVOQUA WATER TECHNOLOGIES LLC
09/15/23
44426-6501
AP
OH
MW
1,200.001,200.00

FORENSIC NURSE SPECIALISTS INC
09/15/23
10291-6319
AP
OH
MW
594.74594.74

FST SAND AND GRAVEL
09/15/23
106399121-6401
AP
OH
MW
4,747.004,747.00

FULLERTON FIRE ASSOCIATION
09/15/23
66173-6466
AP
OH
MW

24.6324.63

FULLERTON FORD ORANGE COUNTY
09/15/23
67-1341
AP
OH
MW
499.00499.00

HCI SPRINKLER INC
09/15/23
69413-6501
AP
OH
MW
196.74196.74

JONES MAYER
09/15/23
10165-6319
AP
OH
MW
27,476.5327,476.53

JONES MAYER
09/15/23
10271-6301
AP
OH
MW
1,486.481,486.48

JONES MAYER
09/15/23
62186-6301
AP
OH
MW
354.50354.50

LINEGEAR FIRE AND RESCUE EQUIPMENT
09/15/23
10248-6205
AP
OH
MW
406.79406.79

MARKSMAN-GRIFFITH AIR TOOL
09/15/23
67416-6401
AP
OH
MW
806.36806.36

NATHAN SCOTT MARPLE
09/15/23
66178-6474
AP
OH
MW

59.2659.26

MAYER PRINTERS
09/15/23
10324-6401
AP
OH
MW

59.2759.27

MAYER PRINTERS
09/15/23
10411-6401
AP
OH
MW
13,502.5313,502.53

RONALD F MILLER
09/15/23
896324356-6551
AP
OH
MW
456.47456.47

MUNICIPAL WATER DISTRICT OF ORANGE CO
09/15/23
44430-6334
AP
OH
MW
340.00340.00
NOA'S TIRE SERVICE INC.
09/15/23
67416-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1834983 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:55:26
Thu, Sep 14, 2023,
3 Page
09/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 231.66231.66

ORANGE COUNTY WINWATER WORKS CO
09/15/23
47427-6401
AP
OH
MW
2,550.002,550.00

CHRISTINE PILAPIL
09/15/23
666346173-6711
AP
OH
MW
1,372.811,372.81

CITY OF PLACENTIA
09/15/23
10325-6501
AP
OH
MW
508.13508.13

CITY OF PLACENTIA
09/15/23
10325-6606
AP
OH
MW
1,103.841,103.84

CITY OF PLACENTIA
09/15/23
23419-6606
AP
OH
MW
143.59143.59

PLUMBING WHOLESALE OUTLET INC
09/15/23
40331-6501
AP
OH
MW
1,531.471,531.47

PLUMBING WHOLESALE OUTLET INC
09/15/23
69413-6401
AP
OH
MW
2,628.302,628.30
R.J. NOBLE CO
09/15/23
44425-6401
AP
OH
MW
914.14914.14
R.J. NOBLE CO
09/15/23
7455050-6401
AP
OH
MW
138.35138.35
R.S. HUGHES COMPANY INC
09/15/23
47427-6401
AP
OH
MW
324.00324.00

RENAUD, JANET
09/15/23
326341315-6358
AP
OH
MW

17.8317.83

REXEL USA INC
09/15/23
69413-6401
AP
OH
MW
61,074.0061,074.00

SCA OF CA LLC
09/15/23
23421-6319
AP
OH
MW
1,612.721,612.72

SCHOEN, JASON
09/15/23
66178-6474
AP
OH
MW
145.98145.98

SHOW-OFF DESIGNS INC
09/15/23
47427-6205
AP
OH
MW
367.84367.84

SIRCHIE FINGER PRINT LABORATOR
09/15/23
10279-6401
AP
OH
MW
176.90176.90

SMART AND FINAL CO
09/15/23
10240-6212
AP
OH
MW
101.15101.15

SMART AND FINAL CO
09/15/23
66178-6442
AP
OH
MW
186.86186.86

SOUTH COAST LLC
09/15/23
67-1341
AP
OH
MW
300.80300.80

SPECTRUM GAS PRODUCTS INC
09/15/23
10246-6402
AP
OH
MW

6.026.02

STAPLES INC
09/15/23
10411-6401
AP
OH
MW

76.8876.88

STEAMX LLC
09/15/23
10423-6401
AP
OH
MW
506.00506.00

THOMPSON, VI
09/15/23
326341315-6358
AP
OH
MW
56,380.0056,380.00

TOWO ENTERPRISE INC
09/15/23
7455055-6374
AP
OH
MW
933.53933.53
TURBO DATA SYSTEMS INC.
09/15/23
10277-6319
AP
OH
MW
-965.34-881.64
TURBO DATA SYSTEMS INC.
09/15/23
10278-6319
AP
OH
MW
10,920.1210,920.12

TYLER TECHNOLOGIES
09/15/23
686381166-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1834983 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:55:26
Thu, Sep 14, 2023,
4 Page
09/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,202.491,202.49

UNITED ROTARY BRUSH CORP
09/15/23
67-1341
AP
OH
MW
18,792.5718,792.57
US BANK TRUST N.A
09/15/23
96-2433
AP
OH
MW
12,127.1512,127.15
US BANK TRUST N.A
09/15/23
96-2456
AP
OH
MW
1,662.241,662.24

VISTA PAINT CORPORATION
09/15/23
10423-6401
AP
OH
MW

39.1639.16

VISTA PAINT CORPORATION
09/15/23
69413-6401
AP
OH
MW
1,802.361,802.36

VULCAN MATERIALS COMPANY
09/15/23
30419-6401
AP
OH
MW
4,444.324,444.32

WEST COAST ARBORISTS INC
09/15/23
10423-6319
AP
OH
MW
40,882.8540,882.85

WEST COAST ARBORISTS INC
09/15/23
23424-6319
AP
OH
MW
1,426.441,426.44

WEX BANK
09/15/23
34276-6402
AP
OH
MW
2,724.042,724.04

XEROX CORP
09/15/23
68166-6551
AP
OH
MW
9,150.009,150.00

YUNEX LLC
09/15/23
7446020-7900
AP
OH
MW
8,929.218,929.21

YUNEX LLC
09/15/23
7446027-6501
AP
OH
MW

15.1815.18

GHARAH, PEDRAM
09/15/23
326237277-6319
AP
OH
MW
16,869.0418,138.89
1-800-BOLLARDS INC
09/15/23
7446930-7900
AP
OH
MW
-13,803.79-13,803.79

ALL AMERICAN ASPHALT
09/15/23
74-2104
AP
OH
MW
276,075.82276,075.82

ALL AMERICAN ASPHALT
09/15/23
7444063-6374
AP
OH
MW
1,650.001,650.00

BREA URGENT CARE INC
09/15/23
65179-6208
AP
OH
MW
818.32818.32

CCS - COMMERCIAL CLEANING SYSTEMS
09/15/23
15515-6521
AP
OH
MW
7,199.057,199.05

CCS - COMMERCIAL CLEANING SYSTEMS
09/15/23
15516-6521
AP
OH
MW
14,398.1114,398.11

CCS - COMMERCIAL CLEANING SYSTEMS
09/15/23
15519-6521
AP
OH
MW
2,813.282,813.28

CCS - COMMERCIAL CLEANING SYSTEMS
09/15/23
15526-6521
AP
OH
MW
19,307.8619,307.86

CCS - COMMERCIAL CLEANING SYSTEMS
09/15/23
15529-6521
AP
OH
MW
7,199.067,199.06

CCS - COMMERCIAL CLEANING SYSTEMS
09/15/23
15536-6521
AP
OH
MW
1,830.841,830.84

CCS - COMMERCIAL CLEANING SYSTEMS
09/15/23
15582-6521
AP
OH
MW
5,199.445,199.44

CCS - COMMERCIAL CLEANING SYSTEMS
09/15/23
15597-6521
AP
OH
MW
2,813.282,813.28

CCS - COMMERCIAL CLEANING SYSTEMS
09/15/23
42526-6521
AP
OH
MW
1,799.221,799.22

CCS - COMMERCIAL CLEANING SYSTEMS
09/15/23
42528-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1834983 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:55:26
Thu, Sep 14, 2023,
5 Page
09/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,157.002,157.00

CENTURY BUILDING SOLUTIONS INC
09/15/23
69413-6501
AP
OH
MW
280.00280.00

DATABLAZE
09/15/23
34276-6551
AP
OH
MW
35,019.0035,019.00

DEPARTMENT OF RESOURCES RECYCLING AND
09/15/23
326378429-4529
AP
OH
MW
24,769.0724,769.07

ENTERPRISE FM TRUST LSR
09/15/23
64417-7500
AP
OH
MW

50.0050.00

FORMFOX INC
09/15/23
65179-6206
AP
OH
MW
10,096.8010,096.80

INTELLITIME SYSTEMS CORPORATION
09/15/23
68166-6501
AP
OH
MW
10,000.0010,000.00

JONES HALL
09/15/23
966518182-6301
AP
OH
MW
594.00594.00

KRISTINA L CRAFT
09/15/23
10277-6401
AP
OH
MW
15,436.0015,436.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
09/15/23
25322-6319
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
09/15/23
25325-6319
AP
OH
MW

30.6930.69
LOWE'S
09/15/23
69413-6401
AP
OH
MW
316.18316.18

MOTIVE ENERGY LLC
09/15/23
67416-6401
AP
OH
MW
13,623.0113,623.01

OCLC INC
09/15/23
13605-6319
AP
OH
MW

41.0441.04
OFFICE DEPOT B.S.D.
09/15/23
10322-6401
AP
OH
MW

25.0425.04
OFFICE DEPOT B.S.D.
09/15/23
10324-6401
AP
OH
MW

63.2763.27
OFFICE DEPOT B.S.D.
09/15/23
13600-6401
AP
OH
MW

44.2444.24
OFFICE DEPOT B.S.D.
09/15/23
13601-6401
AP
OH
MW

11.5111.51
OFFICE DEPOT B.S.D.
09/15/23
13602-6401
AP
OH
MW

19.6319.63
OFFICE DEPOT B.S.D.
09/15/23
13606-6401
AP
OH
MW

11.5111.51
OFFICE DEPOT B.S.D.
09/15/23
13608-6401
AP
OH
MW

80.6780.67
OFFICE DEPOT B.S.D.
09/15/23
40331-6401
AP
OH
MW
512.91512.91

SECTRAN SECURITY INC
09/15/23
44198-6319
AP
OH
MW
469.49469.49

SOCAL AUTO AND TRUCK PARTS INC
09/15/23
67-1341
AP
OH
MW
-39.31-39.31

SOCAL AUTO AND TRUCK PARTS INC
09/15/23
67416-6401
AP
OH
MW

21.8421.84
STUDIO O+A
09/15/23
10338-4614
AP
OH
MW

81.0181.01
STUDIO O+A
09/15/23
10345-4220
AP
OH
MW
256.94256.94
STUDIO O+A
09/15/23
10345-4614
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1834983 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:55:26
Thu, Sep 14, 2023,
6 Page
09/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 938.011,010.70

SUNBELT RENTALS INC
09/15/23
7452022-6379
AP
OH
MW
3,578.613,578.61

TEC OF CALIFORNIA INC
09/15/23
67416-6501
AP
OH
MW
657.00657.00

TIREHUB LLC
09/15/23
67-1341
AP
OH
MW
8,050.008,050.00

TOWILL INC
09/15/23
7451030-6389
AP
OH
MW
1,050.001,050.00

YOUNGBLOOD AND ASSOCIATES
09/15/23
10247-6319
AP
OH
MW
680.00680.00

OLGA ARMSTRONG
09/15/23
326341315-6358
AP
OH
MW
4,800.004,800.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
09/15/23
10279-6212
AP
OH
MW
454.00454.00

CSULB FOUNDATION
09/15/23
10279-6212
AP
OH
MW

70.7470.74

MITCHELL A JOHNSON
09/15/23
10279-6212
AP
OH
MW

14.4314.43

KELLY KAUFMAN
09/15/23
10-2415
AP
OH
MW
299.99299.99

KELLY KAUFMAN
09/15/23
10345-4220
AP
OH
MW

0.360.36

KELLY KAUFMAN
09/15/23
10345-4611
AP
OH
MW
125.00125.00

PLANNING DIRECTORS ASSOC OF OC
09/15/23
10311-6212
AP
OH
MW
429.00429.00

SUE TURNER
09/15/23
326341315-6358
AP
OH
MW
15,745.0015,745.00
U.S. ARMY CORPS OF ENGINEERS-LOS ANGELES
09/15/23
36419-6211
AP
OH
MW
47,235.0047,235.00
U.S. ARMY CORPS OF ENGINEERS-LOS ANGELES
09/15/23
47427-6211
AP
OH
MW

58.9558.95

ANTHONY VEGA
09/15/23
10279-6212
AP
OH
MW
1,865,602.69

S U B T O T A L
103
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1834983 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:55:26
Thu, Sep 14, 2023,
7 Page
09/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,300,115.79
547,854.70
17,632.20

0.00 0
57 1,865,602.69
34 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:
103

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:1835098 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:44:34
Thu, Sep 14, 2023,
1 Page
09/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 9,622.479,622.47
U.S. POSTMASTER
09/15/23
15525-6408
AP
OH
MW
9,622.47

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:1835098 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:44:34
Thu, Sep 14, 2023,
2 Page
09/14/23
City of Fullerton

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

0.00 9,622.47

0.00 0.00 0
0 9,622.47
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 09/20/23 [BANK RECON REGISTER] BK REGISTER Page 1 WED, SEP 20, 2023, 5:24 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1838182 J071-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00275982 V0038069 VALLEY POWER SYSTEMS I 08/11/23 495.37 MW RV Reversed AP CHK 00276083 V0020655 GRAND NOLAN 08/25/23 49,500.00 MW RV Reversed S U B T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 49,995.37 Number of Checks Processed: 2 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 S U B T O T A L 49,995.37
City of Fullerton 09/20/23 [BANK RECON REGISTER] BK REGISTER Page 2 WED, SEP 20, 2023, 5:24 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1838182 J071-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EFT 00043461 V0066737 Pilapil, Christine 09/15/23 2,550.00 MW RV Reversed S U B T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 2,550.00 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 S U B T O T A L 2,550.00
City of Fullerton 09/20/23 [BANK RECON REGISTER] BK REGISTER Page 3 WED, SEP 20, 2023, 5:24 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1838182 J071-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EPY1 00006312 V0026688 Prudential Overall Sup 07/14/23 975.30 MW RV Reversed S U B T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 975.30 Number of Checks Processed: 1 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 S U B T O T A L 975.30
City of Fullerton 09/20/23 [BANK RECON REGISTER] BK REGISTER Page 4 WED, SEP 20, 2023, 5:24 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1838182 J071-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 53,520.67 Number of Checks Processed: 4 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 53,520.67
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1839192 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:02:07
Fri, Sep 22, 2023,
1 Page
09/22/23
City of Fullerton

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

30.3730.37

EWING IRRIGATION PRODUCTS
09/22/23
7455056-6401
AP
OH
MW
2,685.902,685.90

KNORR SYSTEMS INC
09/22/23
69413-6501
AP
OH
MW
21,599.4321,599.43

KNORR SYSTEMS INC
09/22/23
7455052-6501
AP
OH
MW
137.24137.24

JOSEPH MARTINEZ
09/22/23
47427-6212
AP
OH
MW
1,354.201,354.20

OLIVIA MARTINEZ
09/22/23
46429-6212
AP
OH
MW

58.7658.76

PLUMBING AND INDUSTRIAL SUPPLY
09/22/23
44426-6401
AP
OH
MW
439.74439.74

ANTHONY REYNOSO
09/22/23
47427-6212
AP
OH
MW
1,112.331,112.33
211 LAS PALMAS LLC
09/22/23
44-1180
AP
OH
MW
769.78769.78

ALLURE CAPITAL LLC
09/22/23
44-1180
AP
OH
MW
139.66139.66

ERICKSON AURELIO
09/22/23
44-1180
AP
OH
MW

20.1320.13

CHENG CHEN
09/22/23
44-1180
AP
OH
MW

52.8752.87

CHRISTINA CHUN
09/22/23
44-1180
AP
OH
MW
174.00174.00

CORUS BRIDGE LLC
09/22/23
44-1180
AP
OH
MW
159.11159.11

MATTHEW GRIGLIO
09/22/23
44-1180
AP
OH
MW

12.7712.77

MARIE HALE
09/22/23
44-1180
AP
OH
MW
130.72130.72

ELIZABETH JANG
09/22/23
44-1180
AP
OH
MW

86.2986.29

JAMES LIN
09/22/23
44-1180
AP
OH
MW
137.32137.32

HONG LUO
09/22/23
44-1180
AP
OH
MW
45,281.9745,281.97

N HARRIS COMPUTER CORPORATION
09/22/23
68166-6501
AP
OH
MW
221.48221.48

NEXT G PROPERTY MANAGEMENT
09/22/23
44-1180
AP
OH
MW
509.10534.95

RICOH USA INC
09/22/23
68166-6551
AP
OH
MW
101.36101.36

GUIDO SIE
09/22/23
44-1180
AP
OH
MW
160.35160.35

SOUTH COAST AIR QUALITY MGMT DISTRICT
09/22/23
67416-6501
AP
OH
MW

52.3152.31

VOX TRAIL ATTORNEYS
09/22/23
44-1180
AP
OH
MW

9.899.89

WHITE GLOVE PROPERTY MANAGEMENT
09/22/23
44-1180
AP
OH
MW
604.59604.59

YOUR DREAM PROPERTIES
09/22/23
44-1180
AP
OH
MW
100.00100.00

CAL FIRE
09/22/23
10247-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1839192 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:02:07
Fri, Sep 22, 2023,
2 Page
09/22/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 179.04179.04

ALAN GASTELUM
09/22/23
47427-6212
AP
OH
MW
76,346.56

S U B T O T A L
27 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1839192 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:02:07
Fri, Sep 22, 2023,
3 Page
09/22/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,989.94
50,040.92
24,315.70

0.00 0
4 76,346.56
21 Total Machine Written
Number of items processed:

Total Reversals
2 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1838664 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:46:36
Thu, Sep 21, 2023,
1 Page
09/21/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,153.243,153.24

ADAMSON POLICE PRODUCTS
09/22/23
106301277-6402
AP
OH
MW
260.42260.42

BILL'S LOCK AND SAFE SERVICE
09/22/23
15529-6401
AP
OH
MW
148.70148.70

BILL'S LOCK AND SAFE SERVICE
09/22/23
30419-6401
AP
OH
MW
736.58736.58

BILL'S LOCK AND SAFE SERVICE
09/22/23
69413-6401
AP
OH
MW
127.45127.45

BOB BARKER COMPANY INC
09/22/23
10286-6401
AP
OH
MW
2,185.002,185.00

BOYD AND ASSOCIATES
09/22/23
7455050-6501
AP
OH
MW
135.66135.66

BURTON'S FIRE INC
09/22/23
67-1341
AP
OH
MW
826.38826.38
CALIFORNIA TRUCK EQUIPMENT CO. - CTEC
09/22/23
67416-6401
AP
OH
MW
2,516.482,516.48

COMMERCIAL DOOR OF ORANGE COUNTY INC
09/22/23
69413-6401
AP
OH
MW
6,486.686,486.68

COMMERCIAL DOOR OF ORANGE COUNTY INC
09/22/23
7455052-6374
AP
OH
MW
850.00850.00

CONTINENTAL INTERPRETING SERVICES INC
09/22/23
10111-6319
AP
OH
MW
458.54458.54

COSTAR REALTY INFORMATION INC
09/22/23
68166-6501
AP
OH
MW
538.21538.21

DIVERSIFIED ASPHALT PRODUCTS
09/22/23
30419-6401
AP
OH
MW
6,883.066,883.06

EWING IRRIGATION PRODUCTS
09/22/23
10423-6401
AP
OH
MW
389.58389.58

EWING IRRIGATION PRODUCTS
09/22/23
23423-6401
AP
OH
MW
387.23387.23

EWING IRRIGATION PRODUCTS
09/22/23
426517423-6401
AP
OH
MW

37.0037.00
FAST 5 FULLERTON 7 LLC
09/22/23
67416-6501
AP
OH
MW

23.4723.47

FLEET SERVICES INC
09/22/23
67-1341
AP
OH
MW
4,314.394,314.39

GALLS UNIFORM CENTER
09/22/23
10279-6205
AP
OH
MW
131.11131.11

GLOBALSTAR USA
09/22/23
10277-6604
AP
OH
MW
585.09585.09

GRAFIX SYSTEMS
09/22/23
64417-6423
AP
OH
MW
1,090.901,090.90

GRAINGER
09/22/23
44425-6401
AP
OH
MW
191.70191.70

GRAINGER
09/22/23
44426-6401
AP
OH
MW
186.48186.48

GRAINGER
09/22/23
67-1341
AP
OH
MW
590.63590.63

GRAINGER
09/22/23
67416-6401
AP
OH
MW

85.1785.17

GRAINGER
09/22/23
69413-6401
AP
OH
MW
236.41236.41

IRON MOUNTAIN
09/22/23
10125-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1838664 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:46:36
Thu, Sep 21, 2023,
2 Page
09/21/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,848.313,848.31

JMG SECURITY SYSTEMS
09/22/23
68166-6501
AP
OH
MW
8,500.008,500.00

JUSTIN PHU MEDIA
09/22/23
10277-6319
AP
OH
MW
1,429.261,429.26

KNORR SYSTEMS INC
09/22/23
69413-6401
AP
OH
MW
2,328.002,328.00

KNORR SYSTEMS INC
09/22/23
69413-6501
AP
OH
MW
120.00120.00

LEE AND SON ALIGNMENT
09/22/23
67416-6501
AP
OH
MW

84.3484.34

LESLIE'S POOLMART INC
09/22/23
69413-6401
AP
OH
MW
767.35767.35

LEXISNEXIS RISK DATA MANAGEMENT
09/22/23
68166-6501
AP
OH
MW

47.3647.36

LN CURTIS AND SONS
09/22/23
10279-6205
AP
OH
MW

71.6571.65

MAR-CO EQUIPMENT COMPANY
09/22/23
67416-6401
AP
OH
MW
547.69547.69

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
09/22/23
44426-6401
AP
OH
MW
3,966.493,966.49

MINER LTD
09/22/23
10248-6501
AP
OH
MW
2,378.612,378.61
OMNI WESTERN INC.
09/22/23
47427-6401
AP
OH
MW
2,278.642,278.64

ORANGE COUNTY TREASURER-TAX COLLECTOR
09/22/23
10282-6319
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
09/22/23
10248-6319
AP
OH
MW
100.00100.00

PRUDENTIAL OVERALL SUPPLY
09/22/23
47427-6205
AP
OH
MW
437.65437.65

PRUDENTIAL OVERALL SUPPLY
09/22/23
47427-6401
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
09/22/23
10165-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
09/22/23
10193-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
09/22/23
10311-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
09/22/23
10411-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
09/22/23
44323-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
09/22/23
44430-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
09/22/23
66173-6552
AP
OH
MW

84.8491.42

QUADIENT LEASING USA INC
09/22/23
68166-6432
AP
OH
MW
1,422.081,422.08

SMITH-EMERY LABORATORIES
09/22/23
4453046-6371
AP
OH
MW
1,206.961,206.96

SMITH-EMERY LABORATORIES
09/22/23
7444054-6371
AP
OH
MW
4,730.704,730.70

SOUTHERN CALIFORNIA NEWS GROUP
09/22/23
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:1838664 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:46:36
Thu, Sep 21, 2023,
3 Page
09/21/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 420.00420.00

SOUTHERN CALIFORNIA SHREDDING
09/22/23
10282-6319
AP
OH
MW
2,999.702,999.70

TIME WARNER CABLE
09/22/23
68166-6603
AP
OH
MW
36,612.7536,612.75

VERIZON WIRELESS
09/22/23
68166-6604
AP
OH
MW

98.7998.79

AAA ELECTRIC MOTOR SALES AND SERVICE
09/22/23
69413-6401
AP
OH
MW
35,322.0035,322.00

ADMINSURE INC
09/22/23
65179-6319
AP
OH
MW
2,982.002,982.00

ADVANCED RESOURCES LLC
09/22/23
67416-6319
AP
OH
MW
1,200.001,200.00

AFTERMATH
09/22/23
10277-6319
AP
OH
MW
53,447.4853,447.48

ALLIED UNIVERSAL SECURITY SERVICES
09/22/23
10286-6319
AP
OH
MW

64.6564.65

AMAZON CAPITAL SERVICES
09/22/23
10240-6401
AP
OH
MW
956.54956.54

AMAZON CAPITAL SERVICES
09/22/23
10248-6401
AP
OH
MW
201.25201.25

AMAZON CAPITAL SERVICES
09/22/23
10251-6401
AP
OH
MW
738.32738.32

AMAZON CAPITAL SERVICES
09/22/23
10413-6401
AP
OH
MW

76.4576.45

AMAZON CAPITAL SERVICES
09/22/23
13601-6401
AP
OH
MW

57.9557.95

AMAZON CAPITAL SERVICES
09/22/23
13601-6404
AP
OH
MW
400.04400.04

AMAZON CAPITAL SERVICES
09/22/23
13608-6405
AP
OH
MW
115.27115.27

AMAZON CAPITAL SERVICES
09/22/23
136375601-6432
AP
OH
MW

41.8241.82

AMAZON CAPITAL SERVICES
09/22/23
15516-6401
AP
OH
MW

62.7362.73

AMAZON CAPITAL SERVICES
09/22/23
15519-6401
AP
OH
MW
101.74101.74

AMAZON CAPITAL SERVICES
09/22/23
15536-6401
AP
OH
MW
100.08100.08

AMAZON CAPITAL SERVICES
09/22/23
30419-6205
AP
OH
MW

66.4666.46

AMAZON CAPITAL SERVICES
09/22/23
42588-6401
AP
OH
MW

47.3247.32

AMAZON CAPITAL SERVICES
09/22/23
47427-6401
AP
OH
MW

16.1616.16

AMAZON CAPITAL SERVICES
09/22/23
67416-6401
AP
OH
MW

23.6923.69

AMAZON CAPITAL SERVICES
09/22/23
67416-6423
AP
OH
MW

43.1243.12

AMAZON CAPITAL SERVICES
09/22/23
68166-6401
AP
OH
MW
3,332.253,332.25

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
09/22/23
15529-6319
AP
OH
MW
461.13461.13
AUTOZONE 2898
09/22/23
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:1838664 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:46:36
Thu, Sep 21, 2023,
4 Page
09/21/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 583.92583.92
AUTOZONE 2898
09/22/23
67416-6401
AP
OH
MW
320.46320.46

AVCOGAS PROPANE SALES AND SERVICES
09/22/23
67-1386
AP
OH
MW
1,170.621,170.62

B AND M LAWN AND GARDEN CENTER
09/22/23
10423-6401
AP
OH
MW
736.03736.03

ANDREW BARNES
09/22/23
666346173-6711
AP
OH
MW
32,990.1932,990.19

BIBLIOTHECA LLC
09/22/23
68166-6501
AP
OH
MW
-56,854.25-56,854.25

BIG BEN INC
09/22/23
44-2104
AP
OH
MW
585,500.00585,500.00

BIG BEN INC
09/22/23
4453028-6374
AP
OH
MW
551,585.00551,585.00

BIG BEN INC
09/22/23
4453029-6374
AP
OH
MW
116.00116.00

BILL'S BODY WORKS INC
09/22/23
67416-6501
AP
OH
MW
321.13321.13

CAL-STATE AUTO PARTS INC
09/22/23
67-1341
AP
OH
MW
130.27130.27

CAL-STATE AUTO PARTS INC
09/22/23
67416-6401
AP
OH
MW
3,340.003,340.00

CANNON CORPORATION
09/22/23
7454053-6371
AP
OH
MW
1,368.621,368.62

CDCE INC
09/22/23
68166-6423
AP
OH
MW

26.0026.00
CHC: CREATING HEALTHIER COMMUNITIES
09/22/23
10-2196
AP
OH
MW
6,634.846,634.84

CLEAN EARTH ENVIRONMENTAL SOLUTIONS INC
09/22/23
10419-6319
AP
OH
MW
300.50322.39

COLORID
09/22/23
10279-6401
AP
OH
MW
9,700.009,700.00

CORRPRO COMPANIES INC
09/22/23
44426-6501
AP
OH
MW
295.00295.00

BRETT CORWIN
09/22/23
10246-6207
AP
OH
MW
11,872.0011,872.00

CSG CONSULTANTS INC
09/22/23
10338-6319
AP
OH
MW
64,951.0864,951.08

CSG CONSULTANTS INC
09/22/23
10345-6319
AP
OH
MW
2,508.522,702.93

DANGELO CO
09/22/23
7444061-6401
AP
OH
MW
2,675.002,675.00
DSYL
09/22/23
15525-6319
AP
OH
MW
2,033.002,033.00

EES - EXECUTIVE EVENT SERVICES
09/22/23
13600-6319
AP
OH
MW
2,349.902,349.90

EES - EXECUTIVE EVENT SERVICES
09/22/23
15516-6319
AP
OH
MW
3,524.853,524.85

EES - EXECUTIVE EVENT SERVICES
09/22/23
15519-6319
AP
OH
MW

84.3384.33

FACILITY SOLUTIONS GROUP INC
09/22/23
69413-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
09/22/23
10-2203
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1838664 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:46:36
Thu, Sep 21, 2023,
5 Page
09/21/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 12,064.3312,064.33

FULLER ENGINEERING INC
09/22/23
44426-6401
AP
OH
MW
2,612.502,612.50

FULLERTON FIRE MANAGEMENT GROUP
09/22/23
66178-6474
AP
OH
MW
12,017.5012,017.50

FULLERTON FIREFIGHTERS' ASSOCIATION
09/22/23
66178-6474
AP
OH
MW
5,711.725,711.72

FULLERTON FIREMENS FUND
09/22/23
10-2200
AP
OH
MW
122.84122.84

FULLERTON FORD ORANGE COUNTY
09/22/23
10277-6401
AP
OH
MW
410.33410.33

FULLERTON FORD ORANGE COUNTY
09/22/23
67-1341
AP
OH
MW
2,465.092,465.09

FULLERTON FORD ORANGE COUNTY
09/22/23
67416-6401
AP
OH
MW
210.00210.00

FULLERTON MANAGEMENT ASSOCIATION
09/22/23
10-2195
AP
OH
MW
2,478.002,478.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
09/22/23
10-2194
AP
OH
MW
2,975.002,975.00

FULLERTON POLICE ATHLETIC
09/22/23
10-2199
AP
OH
MW
11,358.2311,358.23

FULLERTON POLICE BENEFIT ASSN
09/22/23
10-2199
AP
OH
MW
1,350.001,350.00

FULLERTON POLICE OFFICERS ASSOC-PAC
09/22/23
10-2199
AP
OH
MW
6,436.006,436.00

FULLERTON TENNIS ACADEMY
09/22/23
42528-6319
AP
OH
MW
1,136.331,136.33

GARZA INDUSTRIES INC
09/22/23
10282-6401
AP
OH
MW
212.06212.06

GLASBY MAINTENANCE SUPPLY CO
09/22/23
69413-6401
AP
OH
MW
2,065.092,203.53

GLASS BOX TECHNOLOGY INC
09/22/23
106234277-6401
AP
OH
MW
777.91809.21

GLASS BOX TECHNOLOGY INC
09/22/23
68166-6604
AP
OH
MW
6,260.006,260.00

GLASS BOX TECHNOLOGY INC
09/22/23
6860000-6319
AP
OH
MW
8,277.508,277.50

GLASS BOX TECHNOLOGY INC
09/22/23
686380166-6319
AP
OH
MW
1,871.241,871.24

GOLD COAST TOURS
09/22/23
15585-6319
AP
OH
MW
5,311.665,311.66

HAAKER EQUIPMENT CO
09/22/23
47427-6501
AP
OH
MW

82.7482.74

IMAGE IV SYSTEMS INC
09/22/23
68166-6551
AP
OH
MW
1,301.601,301.60

INFOSEND INC
09/22/23
10165-6408
AP
OH
MW
8,829.778,829.77

INFOSEND INC
09/22/23
44198-6408
AP
OH
MW
2,722.022,722.02

INFOSEND INC
09/22/23
44198-6443
AP
OH
MW

0.090.09

INFOSEND INC
09/22/23
46429-6319
AP
OH
MW
6,977.756,977.75

JIG CONSULTANTS
09/22/23
4453031-6371
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1838664 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:46:36
Thu, Sep 21, 2023,
6 Page
09/21/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 740.00740.00

JIG CONSULTANTS
09/22/23
4453034-6319
AP
OH
MW
8,853.308,853.30

JONES MAYER
09/22/23
10111-6301
AP
OH
MW
6,208.246,208.24

JONES MAYER
09/22/23
10121-6301
AP
OH
MW
2,951.102,951.10

JONES MAYER
09/22/23
10125-6301
AP
OH
MW
2,339.022,339.02

JONES MAYER
09/22/23
10171-6301
AP
OH
MW
841.66841.66

JONES MAYER
09/22/23
10182-6301
AP
OH
MW
218.60218.60

JONES MAYER
09/22/23
10240-6301
AP
OH
MW
240.46240.46

JONES MAYER
09/22/23
102888322-6301
AP
OH
MW
393.48393.48

JONES MAYER
09/22/23
10311-6301
AP
OH
MW
1,114.861,114.86

JONES MAYER
09/22/23
10322-6301
AP
OH
MW
306.04306.04

JONES MAYER
09/22/23
10324-6301
AP
OH
MW
109.30109.30

JONES MAYER
09/22/23
13600-6301
AP
OH
MW
371.62371.62

JONES MAYER
09/22/23
30413-6301
AP
OH
MW

21.8621.86

JONES MAYER
09/22/23
40331-6301
AP
OH
MW
262.32262.32

JONES MAYER
09/22/23
44323-6301
AP
OH
MW
240.46240.46

JONES MAYER
09/22/23
44430-6301
AP
OH
MW
786.96786.96

JONES MAYER
09/22/23
4453023-6301
AP
OH
MW

65.5865.58

JONES MAYER
09/22/23
46429-6301
AP
OH
MW
1,355.321,355.32

JONES MAYER
09/22/23
89356-6301
AP
OH
MW
3,250.003,250.00

KAIZEN COLLISION CENTER
09/22/23
67416-6501
AP
OH
MW
-3,425.66-3,425.66

KDC INC
09/22/23
74-2104
AP
OH
MW
68,513.2068,513.20

KDC INC
09/22/23
7446000-6374
AP
OH
MW
1,370.601,370.60

KIDZ LOVE SOCCER
09/22/23
15524-6319
AP
OH
MW
898.80898.80

KIDZ LOVE SOCCER
09/22/23
42524-6319
AP
OH
MW
6,497.006,497.00

LA HABRA FENCE CO INC
09/22/23
40331-6501
AP
OH
MW
2,367.202,367.20

LAKEMAN CHASSIS
09/22/23
67416-6501
AP
OH
MW
9,529.229,529.22

LIFE-ASSIST INC
09/22/23
10246-6407
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1838664 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:46:36
Thu, Sep 21, 2023,
7 Page
09/21/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 425.00425.00

LINDA MANSFIELD RIGHT OF WAY AND REAL ESTATE
09/22/23
4751029-6370
AP
OH
MW
515.05515.05

LINEGEAR FIRE AND RESCUE EQUIPMENT
09/22/23
10248-6205
AP
OH
MW
4,000.004,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
09/22/23
30413-6501
AP
OH
MW
-727.00-727.00

LUCAS BUILDERS INC (LBI)
09/22/23
74-2104
AP
OH
MW
14,539.9714,539.97

LUCAS BUILDERS INC (LBI)
09/22/23
7452019-6374
AP
OH
MW
806.36806.36

LAURA MARKOSKI
09/22/23
66178-6474
AP
OH
MW

79.9279.92

MAYER PRINTERS
09/22/23
10125-6401
AP
OH
MW
1,170.421,170.42

MAYER PRINTERS
09/22/23
10282-6443
AP
OH
MW
159.82159.82

MAYER PRINTERS
09/22/23
10311-6401
AP
OH
MW
166.41166.41

MC PEEK'S DODGE OF ANAHEIM
09/22/23
67-1341
AP
OH
MW

22.3322.33

MC PEEK'S DODGE OF ANAHEIM
09/22/23
67416-6401
AP
OH
MW
422.75422.75

MCKINLEY ELEVATOR CORPORATION
09/22/23
69413-6501
AP
OH
MW
780.50836.34

MEDEX SUPPLY
09/22/23
10246-6407
AP
OH
MW
9,300.049,300.04

MERRIMAC ENERGY GROUP
09/22/23
67-1382
AP
OH
MW
13,502.5313,502.53

RONALD F MILLER
09/22/23
896324356-6551
AP
OH
MW
2,240.002,240.00

MOBILE FLEET WASH
09/22/23
67416-6501
AP
OH
MW
1,012.341,012.34

NATIONAL CONSTRUCTION RENTALS INC
09/22/23
69413-6551
AP
OH
MW
177.84177.84

NATIONAL CONSTRUCTION RENTALS INC
09/22/23
7455050-6551
AP
OH
MW
1,492.321,492.32

NEWEGG BUSINESS INC
09/22/23
68166-6423
AP
OH
MW
320.00320.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
09/22/23
65179-6206
AP
OH
MW
435.00435.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
09/22/23
65179-6208
AP
OH
MW

29.0029.00

ORANGECOUNTY'S UNITED WAY
09/22/23
10-2196
AP
OH
MW

40.9340.93

CHRISTINE PILAPIL
09/22/23
66-2537
AP
OH
MW
332.04332.04

CHRISTINE PILAPIL
09/22/23
666346173-6711
AP
OH
MW
610.33610.33

PLUMBING AND INDUSTRIAL SUPPLY
09/22/23
69413-6401
AP
OH
MW
800.76800.76

PLUMBING WHOLESALE OUTLET INC
09/22/23
69413-6401
AP
OH
MW
5,850.005,850.00

PORAC RMT
09/22/23
10-2222
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1838664 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:46:36
Thu, Sep 21, 2023,
8 Page
09/21/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 900.53900.53
R.J. NOBLE CO
09/22/23
44425-6401
AP
OH
MW
7,400.007,400.00

RCS INVESTIGATIONS AND CONSULTING LLC
09/22/23
10279-6319
AP
OH
MW

87.7987.79

REFRIGERATION SUPPLIES DISTRIBUTOR
09/22/23
69413-6401
AP
OH
MW
1,219,703.101,219,703.10

REPUBLIC SERVICES
09/22/23
46429-6352
AP
OH
MW
5,217.395,217.39

ROTH STAFFING COMPANIES LP
09/22/23
10193-6319
AP
OH
MW
2,059.002,059.00

ROTH STAFFING COMPANIES LP
09/22/23
44198-6319
AP
OH
MW
2,584.212,584.21

S BROWNE SUPPLY
09/22/23
10279-6205
AP
OH
MW

11.4811.48

SMART AND FINAL CO
09/22/23
15587-6401
AP
OH
MW
8,797.908,797.90

SOCAL PPE LLC
09/22/23
10245-6711
AP
OH
MW
270.00270.00

SPECTRUM FIRE PROTECTION
09/22/23
10248-6501
AP
OH
MW

41.7441.74

STAPLES INC
09/22/23
10171-6401
AP
OH
MW

18.0518.05

SUN BADGE CO
09/22/23
10279-6205
AP
OH
MW
2,335.002,335.00

TRIPEPI SMITH AND ASSOCIATES INC
09/22/23
276318121-6319
AP
OH
MW
450.00450.00

TRITECH SOFTWARE SYSTEMS
09/22/23
686381166-6319
AP
OH
MW
2,960.002,960.00

TYLER TECHNOLOGIES
09/22/23
686381166-6319
AP
OH
MW
2,670.532,670.53
U.S. ARMOR CORPORATION
09/22/23
10279-6205
AP
OH
MW
-28,989.31-28,989.31

US BANK CORPORATE TRUST
09/22/23
42-1040
AP
OH
MW
51,925.0051,925.00

US BANK CORPORATE TRUST
09/22/23
42518-6701
AP
OH
MW
459.74459.74

VALLEY POWER SYSTEMS INC
09/22/23
67416-6401
AP
OH
MW
255,919.74255,919.74

VERSATERM INC
09/22/23
68166-6501
AP
OH
MW
722.19721.82

VISTA PAINT CORPORATION
09/22/23
69413-6401
AP
OH
MW
2,963.042,963.04

VULCAN MATERIALS COMPANY
09/22/23
30419-6401
AP
OH
MW
1,529.501,498.91

WEST COAST ARBORISTS INC
09/22/23
10423-6319
AP
OH
MW
64,712.2863,418.04

WEST COAST ARBORISTS INC
09/22/23
23424-6319
AP
OH
MW
573.00573.00

PENNY BEASLEY
09/22/23
326341315-6358
AP
OH
MW
1,000.001,000.00

VICTOR ALANIS
09/22/23
15-2453
AP
OH
MW
2,550.002,550.00

ALOHA ACAI BOWLS AND COFFEE LLC
09/22/23
666346173-6711
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1838664 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:46:36
Thu, Sep 21, 2023,
9 Page
09/21/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,974.624,974.62

AMERICAN CAMPER SHELLS AND VAN WORKS
09/22/23
64417-6423
AP
OH
MW
386,780.80386,780.80

CITY OF ANAHEIM
09/22/23
10245-6721
AP
OH
MW
8,061.008,681.85

APEX INTEGRATED DISTRIBUTION
09/22/23
326233279-6423
AP
OH
MW
113.48113.48

AT AND T
09/22/23
68166-6604
AP
OH
MW

31.0031.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
09/22/23
10171-6301
AP
OH
MW
2,356.002,356.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
09/22/23
106317171-6301
AP
OH
MW
32,166.4732,166.47

AVIDEX INDUSTRIES LLC
09/22/23
6860000-6319
AP
OH
MW
140.00140.00

BAY AREA DRIVING SCHOOL
09/22/23
15524-6319
AP
OH
MW
2,036.662,036.66

BLUE DIAMOND MATERIALS
09/22/23
44425-6401
AP
OH
MW
150.00150.00

BREA URGENT CARE INC
09/22/23
65179-6205
AP
OH
MW
2,138.642,138.64

CITY OF BREA
09/22/23
10282-6443
AP
OH
MW

38.8838.88

CITY OF BREA
09/22/23
10193-6443
AP
OH
MW

43.7943.79

CITY OF BREA
09/22/23
10324-6443
AP
OH
MW
1,677.001,804.65

CALIFORNIA SURVEYING AND DRAFTING SUPPLY INC
09/22/23
44425-6423
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
09/22/23
10-2203
AP
OH
MW
49,500.0049,500.00

CARGILL INC
09/22/23
10-2420
AP
OH
MW

38.9538.95

CCS - COMMERCIAL CLEANING SYSTEMS
09/22/23
15515-6521
AP
OH
MW
362.78362.78

CITY AUTO TOP
09/22/23
67-1341
AP
OH
MW
362.86362.86

CITY AUTO TOP
09/22/23
67416-6401
AP
OH
MW
4,583.444,583.44

COSTA MESA CADILLAC LLC
09/22/23
34276-7500
AP
OH
MW
1,890.001,890.00

COUNTY OF MARIN/CALSLA
09/22/23
10413-6211
AP
OH
MW
1,890.001,890.00

COUNTY OF MARIN/CALSLA
09/22/23
10419-6211
AP
OH
MW
1,224.091,224.09

DANIELS TIRE SERVICE
09/22/23
67-1341
AP
OH
MW
35,147.0035,147.00

DEPARTMENT OF RESOURCES RECYCLING AND
09/22/23
326364423-6728
AP
OH
MW
47,584.1247,584.12

EXCEL PAVING
09/22/23
74-2104
AP
OH
MW
269.38269.38

FULLERTON DIESEL ELECTRIC
09/22/23
67416-6401
AP
OH
MW

17.4317.43

FULLERTON HARDWARE INC
09/22/23
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:1838664 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:46:36
Thu, Sep 21, 2023,
10 Page
09/21/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 183.17183.17

FULLERTON HARDWARE INC
09/22/23
10248-6501
AP
OH
MW

13.3913.39

FULLERTON HARDWARE INC
09/22/23
10413-6401
AP
OH
MW

23.2523.25

FULLERTON HARDWARE INC
09/22/23
10423-6401
AP
OH
MW

21.2821.28

FULLERTON HARDWARE INC
09/22/23
15526-6401
AP
OH
MW
123.09123.09

FULLERTON HARDWARE INC
09/22/23
15529-6401
AP
OH
MW

7.757.75

FULLERTON HARDWARE INC
09/22/23
23423-6401
AP
OH
MW

6.786.78

FULLERTON HARDWARE INC
09/22/23
30413-6401
AP
OH
MW

23.2023.20

FULLERTON HARDWARE INC
09/22/23
30419-6401
AP
OH
MW

29.0729.07

FULLERTON HARDWARE INC
09/22/23
42588-6401
AP
OH
MW

59.3859.38

FULLERTON HARDWARE INC
09/22/23
44425-6401
AP
OH
MW

46.0346.03

FULLERTON HARDWARE INC
09/22/23
44426-6401
AP
OH
MW
226.77226.77

FULLERTON HARDWARE INC
09/22/23
69413-6401
AP
OH
MW
250.00250.00

FULLERTON SCHOOL DISTRICT
09/22/23
136375602-6442
AP
OH
MW
749.42749.42
GANAHL LUMBER CO. - BUENA PARK YARD
09/22/23
23423-6401
AP
OH
MW
1,612.891,612.89

GARY'S RADIATOR SERVICE
09/22/23
67416-6501
AP
OH
MW

86.4386.43

GRAINGER
09/22/23
69413-6401
AP
OH
MW
47,670.0047,670.00

HAZEN AND SAWYER
09/22/23
4453005-6371
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
09/22/23
69413-6501
AP
OH
MW
244.98244.98

THE HOME DEPOT
09/22/23
10248-6401
AP
OH
MW

57.3757.37

THE HOME DEPOT
09/22/23
10413-6401
AP
OH
MW
1,120.601,120.60

THE HOME DEPOT
09/22/23
106399121-6401
AP
OH
MW

70.7270.72

THE HOME DEPOT
09/22/23
30413-6401
AP
OH
MW
482.00482.00

THE HOME DEPOT
09/22/23
30419-6401
AP
OH
MW

74.2074.20

THE HOME DEPOT
09/22/23
44426-6401
AP
OH
MW

99.7799.77

THE HOME DEPOT
09/22/23
69413-6401
AP
OH
MW
48,000.0048,000.00

ILLUMINATION FOUNDATION
09/22/23
386641182-6319
AP
OH
MW
5,078.505,078.50

JOSEPH C TRUXAW AND ASSOCIATES INC
09/22/23
7444060-6389
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1838664 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:46:36
Thu, Sep 21, 2023,
11 Page
09/21/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,280.504,280.50

JOSEPH C TRUXAW AND ASSOCIATES INC
09/22/23
7444061-6389
AP
OH
MW

45.8045.80

SORA LOEWEN
09/22/23
44-1180
AP
OH
MW

33.7533.75
LOWE'S
09/22/23
10413-6401
AP
OH
MW
1,551.601,551.60
LOWE'S
09/22/23
106399121-6401
AP
OH
MW

66.1166.11
LOWE'S
09/22/23
15-2516
AP
OH
MW

28.2828.28
LOWE'S
09/22/23
44426-6401
AP
OH
MW
178.02178.02
LOWE'S
09/22/23
69413-6401
AP
OH
MW
588.46588.46

JESSICA MORENO
09/22/23
10-2203
AP
OH
MW
1,534.001,649.24

MOTOPORT USA
09/22/23
10279-6205
AP
OH
MW
2,749.752,749.75

MR UNIFORM
09/22/23
10248-6205
AP
OH
MW
5,000.005,000.00

MUREX ENVIRONMENTAL INC
09/22/23
10-2420
AP
OH
MW
4,782.404,782.40
OCCU-MED LTD.
09/22/23
65179-6208
AP
OH
MW
329.63329.63
OFFICE DEPOT B.S.D.
09/22/23
10171-6401
AP
OH
MW
1,108.841,108.84
OFFICE DEPOT B.S.D.
09/22/23
10282-6401
AP
OH
MW

39.9943.09
OFFICE DEPOT B.S.D.
09/22/23
15511-6401
AP
OH
MW

17.9919.38
OFFICE DEPOT B.S.D.
09/22/23
15529-6401
AP
OH
MW
960.10960.10
OFFICE DEPOT B.S.D.
09/22/23
68166-6401
AP
OH
MW
183.24183.24

ORANGE COUNTY LAND MGMT SERVICE
09/22/23
23423-6401
AP
OH
MW
37,668.5037,668.50

ORANGE COUNTY TREASURER-TAX COLLECTOR
09/22/23
10278-4331
AP
OH
MW

64.6564.65

PACIFIC COAST WATER SYSTEMS INC
09/22/23
10287-6401
AP
OH
MW
2,718.002,718.00

PUMP CHECK
09/22/23
44426-6319
AP
OH
MW
1,020.591,099.69

QUADIENT LEASING USA INC
09/22/23
10182-6408
AP
OH
MW

48.7152.49

RICOH USA INC
09/22/23
68166-6551
AP
OH
MW

42.0042.00

ESTHER COLLETTE RIDSDALE
09/22/23
10278-4330
AP
OH
MW

76.0276.02
ROSEBURROUGH TOOL CO. INC.
09/22/23
10419-6401
AP
OH
MW
205.60205.60
ROSEBURROUGH TOOL CO. INC.
09/22/23
30419-6401
AP
OH
MW

65.4165.41
SCHORR METALS INC.
09/22/23
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:1838664 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:46:36
Thu, Sep 21, 2023,
12 Page
09/21/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 190.31190.31
SCHORR METALS INC.
09/22/23
69413-6401
AP
OH
MW
529.73529.73

SECTRAN SECURITY INC
09/22/23
44198-6319
AP
OH
MW
1,250.001,250.00

SONIA SHAH
09/22/23
10-2420
AP
OH
MW
160.35160.35

SOUTH COAST AIR QUALITY MGMT DISTRICT
09/22/23
67416-6501
AP
OH
MW
1,308.321,308.32

SOUTH COAST AIR QUALITY MGMT DISTRICT
09/22/23
67416-6501
AP
OH
MW
160.35160.35

SOUTH COAST AIR QUALITY MGMT DISTRICT
09/22/23
67416-6501
AP
OH
MW
504.91504.91

SOUTH COAST AIR QUALITY MGMT DISTRICT
09/22/23
67416-6501
AP
OH
MW
504.91504.91

SOUTH COAST AIR QUALITY MGMT DISTRICT
09/22/23
67416-6501
AP
OH
MW
160.35160.35

SOUTH COAST AIR QUALITY MGMT DISTRICT
09/22/23
67416-6501
AP
OH
MW
504.91504.91

SOUTH COAST AIR QUALITY MGMT DISTRICT
09/22/23
67416-6501
AP
OH
MW

14.8914.89

SOUTHERN CALIFORNIA GAS CO
09/22/23
416321416-6605
AP
OH
MW
930.00930.00

SUN TOUCH INC
09/22/23
10277-6501
AP
OH
MW
1,999.991,999.99

VCA YORBA REGIONAL ANIMAL HOSPITAL
09/22/23
106203277-6319
AP
OH
MW
1,250.001,250.00
TAM VO
09/22/23
10-2420
AP
OH
MW
810.00844.88

WESTERN AUDIO VISUAL
09/22/23
276318121-6319
AP
OH
MW

39.0039.00

CHRIS WILSON
09/22/23
10278-4330
AP
OH
MW
143.50143.50

ERIC BRIDGES
09/22/23
10-2523
AP
OH
MW
37,261.0037,261.00

COSTA MESA CADILLAC LLC
09/22/23
34276-7500
AP
OH
MW
106.00106.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
09/22/23
10279-6212
AP
OH
MW

52.4052.40

JORDAN DEARING
09/22/23
10279-6212
AP
OH
MW
200.00200.00

FRANCHISE TAX BOARD
09/22/23
10-2203
AP
OH
MW
250.00250.00

FRANCHISE TAX BOARD
09/22/23
10-2203
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
09/22/23
10-2203
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
09/22/23
10-2203
AP
OH
MW
1,700.001,700.00

LILIANA FUENTES
09/22/23
42588-6319
AP
OH
MW

15.0015.00
DENIS R. HEBERT
09/22/23
10345-4714
AP
OH
MW
950.00950.00

JOEY JUMPERS LLC
09/22/23
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:1838664 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:46:36
Thu, Sep 21, 2023,
13 Page
09/21/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 11,439.0011,439.00

LIEBERT CASSIDY WHITMORE
09/22/23
10271-6301
AP
OH
MW
333.00333.00

LIEBERT CASSIDY WHITMORE
09/22/23
66173-6301
AP
OH
MW
1,062.001,062.00

ALICIA MC HALE
09/22/23
326341315-6358
AP
OH
MW
200.00200.00

JOHN MC KINNEY
09/22/23
136375601-6432
AP
OH
MW
15,858.8515,858.85

MISSIONSQUARE
09/22/23
10-2203
AP
OH
MW
3,248.843,248.84

MISSIONSQUARE
09/22/23
10-2193
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
09/22/23
10-2203
AP
OH
MW

77.9477.94

VICTORIA RANGEL
09/22/23
10-2523
AP
OH
MW
2,250.002,250.00

ANDREW STIRDIVANT
09/22/23
15-2541
AP
OH
MW

53.5953.59

GENE VALENCIA
09/22/23
10-2523
AP
OH
MW
4,170,474.85

S U B T O T A L
219
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1838664 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:46:36
Thu, Sep 21, 2023,
14 Page
09/21/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,213,796.33
847,634.31
109,044.21

0.00 0
96 4,170,474.85
86 Total Machine Written
Number of items processed:

Total Reversals
37 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:
219

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:1842179 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:23:10
Thu, Sep 28, 2023,
1 Page
09/28/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 772.06772.06

ARROWHEAD SCIENTIFIC INC
09/29/23
10279-6401
AP
OH
MW
267.50267.50

AT AND T
09/29/23
68166-6603
AP
OH
MW

85.3785.37

BILL'S LOCK AND SAFE SERVICE
09/29/23
30419-6401
AP
OH
MW
294.16294.16

BILL'S LOCK AND SAFE SERVICE
09/29/23
69413-6401
AP
OH
MW
127.45127.45

BOB BARKER COMPANY INC
09/29/23
10286-6401
AP
OH
MW
2,697.142,697.14

DEMCO INC
09/29/23
13605-6401
AP
OH
MW
997.23997.23

DIVERSIFIED ASPHALT PRODUCTS
09/29/23
30419-6401
AP
OH
MW
195,750.00195,750.00
EGNYTE
09/29/23
68166-6501
AP
OH
MW

60.3160.31

EWING IRRIGATION PRODUCTS
09/29/23
10413-6401
AP
OH
MW
428.72428.72

EWING IRRIGATION PRODUCTS
09/29/23
10423-6401
AP
OH
MW
150.77150.77

EWING IRRIGATION PRODUCTS
09/29/23
23419-6401
AP
OH
MW

43.2543.25

EWING IRRIGATION PRODUCTS
09/29/23
69413-6401
AP
OH
MW
1,504.651,504.65

GALLS UNIFORM CENTER
09/29/23
10279-6205
AP
OH
MW
1,931.611,931.61

GRAFIX SYSTEMS
09/29/23
10-2311
AP
OH
MW
102.79102.79

GRAINGER
09/29/23
44426-6401
AP
OH
MW
148.32148.32

GRAINGER
09/29/23
69413-6401
AP
OH
MW
1,858.911,975.60

JORGENSON INDUSTRIAL COMPANIES
09/29/23
10423-6401
AP
OH
MW
505.19505.19

KNORR SYSTEMS INC
09/29/23
69413-6401
AP
OH
MW
217.62217.62

LINDE GAS AND EQUIPMENT INC
09/29/23
44425-6401
AP
OH
MW
2,001.512,001.51

NORTH STAR ELECTRONICS
09/29/23
64417-6423
AP
OH
MW
2,134.962,134.96

ORANGE COUNTY TREASURER-TAX COLLECTOR
09/29/23
10182-6501
AP
OH
MW
1,346.881,346.88

PACIFIC PRODUCTS AND SERVICES LLC
09/29/23
30419-6401
AP
OH
MW
469.98469.98
PARKHOUSE TIRE INC.
09/29/23
67-1341
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
09/29/23
47427-6205
AP
OH
MW
100.06100.06

PRUDENTIAL OVERALL SUPPLY
09/29/23
67416-6205
AP
OH
MW
233.19233.19

SIMPLOT PARTNERS
09/29/23
10248-6501
AP
OH
MW
629.71629.71

SIMPLOT PARTNERS
09/29/23
10423-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1842179 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:23:10
Thu, Sep 28, 2023,
2 Page
09/28/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,609.281,609.28

SMITH-EMERY LABORATORIES
09/29/23
4453021-6371
AP
OH
MW
3,017.403,017.40

SMITH-EMERY LABORATORIES
09/29/23
7453021-6371
AP
OH
MW
8,134.808,134.80

VERIZON WIRELESS
09/29/23
68166-6604
AP
OH
MW
262.64262.64

AAA ELECTRIC MOTOR SALES AND SERVICE
09/29/23
69413-6401
AP
OH
MW
63,222.5063,222.50

ALL CITY MANAGEMENT SERVICES INC
09/29/23
10278-6319
AP
OH
MW

48.3348.33

AMAZON CAPITAL SERVICES
09/29/23
10277-6401
AP
OH
MW

28.0928.09

AMAZON CAPITAL SERVICES
09/29/23
10278-6401
AP
OH
MW
235.37235.37

AMAZON CAPITAL SERVICES
09/29/23
10279-6205
AP
OH
MW

12.4812.48

AMAZON CAPITAL SERVICES
09/29/23
10279-6401
AP
OH
MW

36.8236.82

AMAZON CAPITAL SERVICES
09/29/23
10279-6402
AP
OH
MW

28.0028.00

AMAZON CAPITAL SERVICES
09/29/23
10281-6401
AP
OH
MW
943.24943.24

AMAZON CAPITAL SERVICES
09/29/23
10282-6401
AP
OH
MW

64.6064.60

AMAZON CAPITAL SERVICES
09/29/23
10411-6401
AP
OH
MW
102.06102.06

AMAZON CAPITAL SERVICES
09/29/23
10423-6401
AP
OH
MW

10.3210.32

AMAZON CAPITAL SERVICES
09/29/23
15519-6401
AP
OH
MW
591.44591.44

AMAZON CAPITAL SERVICES
09/29/23
30413-6401
AP
OH
MW
106.00106.00

AMAZON CAPITAL SERVICES
09/29/23
30419-6401
AP
OH
MW

43.0643.06

AMAZON CAPITAL SERVICES
09/29/23
46429-6401
AP
OH
MW
468.58468.58

AMAZON CAPITAL SERVICES
09/29/23
68166-6401
AP
OH
MW
21,029.8921,709.57

AMERON POLE PRODUCTS
09/29/23
30413-6401
AP
OH
MW
1,937.541,937.54

ARC DOCUMENT SOLUTIONS LLC
09/29/23
44425-6401
AP
OH
MW
1,937.531,937.53

ARC DOCUMENT SOLUTIONS LLC
09/29/23
44428-6401
AP
OH
MW
177.08177.08

ARC DOCUMENT SOLUTIONS LLC
09/29/23
4453026-6443
AP
OH
MW

67.6167.61

ARC DOCUMENT SOLUTIONS LLC
09/29/23
4453045-6443
AP
OH
MW
161.79161.79

ARC DOCUMENT SOLUTIONS LLC
09/29/23
7454039-6443
AP
OH
MW
130.64130.64

ARC DOCUMENT SOLUTIONS LLC
09/29/23
7455063-6443
AP
OH
MW
3,597.343,597.34

B AND M LAWN AND GARDEN CENTER
09/29/23
10423-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1842179 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:23:10
Thu, Sep 28, 2023,
3 Page
09/28/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 125.00125.00

BEE EMERGENCY RESPONSE TEAM
09/29/23
23424-6401
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
09/29/23
69413-6501
AP
OH
MW
2,112.192,112.19

CANNON CORPORATION
09/29/23
4453042-6370
AP
OH
MW
4,790.654,790.65

CANNON CORPORATION
09/29/23
4453051-6370
AP
OH
MW
80,660.4080,660.40

COMPRESSED AIR SPECIALTIES INC
09/29/23
326393248-7400
AP
OH
MW
556.00596.77

CONSOLIDATED OFFICE SYSTEMS
09/29/23
62186-6423
AP
OH
MW
572.20572.20

ANTHONY DELGADO
09/29/23
44425-6212
AP
OH
MW
4,969.434,969.43

DOOLEY ENTERPRISES INC
09/29/23
10279-6402
AP
OH
MW
1,845.751,845.75

EES - EXECUTIVE EVENT SERVICES
09/29/23
13600-6319
AP
OH
MW
8,800.008,800.00

FD THOMAS INC
09/29/23
64417-6423
AP
OH
MW
4,301.914,301.91

FULLER ENGINEERING INC
09/29/23
44426-6401
AP
OH
MW
14,807.2014,807.20

FULLERTON TENNIS ACADEMY
09/29/23
42528-6319
AP
OH
MW
290.82290.82

GLASBY MAINTENANCE SUPPLY CO
09/29/23
69413-6401
AP
OH
MW
1,005.001,005.00

GLASS BOX TECHNOLOGY INC
09/29/23
10245-6319
AP
OH
MW
8,900.879,476.69

GLASS BOX TECHNOLOGY INC
09/29/23
4453023-6319
AP
OH
MW
288,410.55288,410.55

GLASS BOX TECHNOLOGY INC
09/29/23
68166-6319
AP
OH
MW
5,120.005,120.00

GLASS BOX TECHNOLOGY INC
09/29/23
686380166-6319
AP
OH
MW
825.95825.95

DAVID GRANTHAM
09/29/23
44324-6212
AP
OH
MW
412.98412.98

DAVID GRANTHAM
09/29/23
47324-6212
AP
OH
MW
578.17578.17

IGOE ADMINISTRATIVE SERVICES
09/29/23
66173-6319
AP
OH
MW
344.00344.00

JEROME JOAQUIN
09/29/23
10411-6212
AP
OH
MW
580.00580.00

JEROME JOAQUIN
09/29/23
23411-6212
AP
OH
MW
343.49343.49

JEROME JOAQUIN
09/29/23
44411-6212
AP
OH
MW
480.00480.00

JEROME JOAQUIN
09/29/23
47411-6212
AP
OH
MW

27.0727.07

MAAYN JOHNSON
09/29/23
13602-4735
AP
OH
MW
1,860.001,860.00

KAIZEN COLLISION CENTER
09/29/23
67416-6501
AP
OH
MW
9,752.759,752.75

KDM MERIDIAN INC
09/29/23
102848322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1842179 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:23:10
Thu, Sep 28, 2023,
4 Page
09/28/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,882.006,882.00

KDM MERIDIAN INC
09/29/23
7444054-6389
AP
OH
MW
945.00945.00

KEYSER MARSTON ASSOCIATES INC
09/29/23
26315-6319
AP
OH
MW
256.62256.62

LABELL EXCHANGE
09/29/23
40331-6604
AP
OH
MW
-9,778.15-9,778.15

LUCAS BUILDERS INC (LBI)
09/29/23
44-2104
AP
OH
MW
195,562.94195,562.94

LUCAS BUILDERS INC (LBI)
09/29/23
4453021-6374
AP
OH
MW
-80.01-80.01

LUCAS BUILDERS INC (LBI)
09/29/23
47-2104
AP
OH
MW
1,600.131,600.13

LUCAS BUILDERS INC (LBI)
09/29/23
4753021-6374
AP
OH
MW
-4,786.30-4,786.30

LUCAS BUILDERS INC (LBI)
09/29/23
74-2104
AP
OH
MW
95,725.9395,725.93

LUCAS BUILDERS INC (LBI)
09/29/23
7453021-6374
AP
OH
MW
350.00350.00

LVS PLUMBING SERVICES
09/29/23
10248-6501
AP
OH
MW
420.00420.00

EDDIE MANFRO
09/29/23
66173-6442
AP
OH
MW
299.13299.13

MAYER PRINTERS
09/29/23
10282-6443
AP
OH
MW

68.0468.04

MAYER PRINTERS
09/29/23
10322-6401
AP
OH
MW
109.90109.90

MAYER PRINTERS
09/29/23
13600-6401
AP
OH
MW

68.0468.04

MAYER PRINTERS
09/29/23
44323-6401
AP
OH
MW
3,199.393,345.87

MITSUBISHI ELECTRIC POWER PRODUCTS INC
09/29/23
7455055-6379
AP
OH
MW
3,991.174,300.49

MOTOROLA SOLUTIONS
09/29/23
64417-6423
AP
OH
MW
80,605.5186,816.98

NATIONAL AUTO FLEET GROUP
09/29/23
64417-7500
AP
OH
MW
320.00320.00
NOA'S TIRE SERVICE INC.
09/29/23
67416-6501
AP
OH
MW
404.06404.06

ONE DAY SIGNS INC
09/29/23
69413-6401
AP
OH
MW
457.73457.73
R.J. NOBLE CO
09/29/23
30419-6401
AP
OH
MW
732.58732.58

RED WING SHOE STORE
09/29/23
10-1192
AP
OH
MW

18.4818.48

REFRIGERATION SUPPLIES DISTRIBUTOR
09/29/23
69413-6401
AP
OH
MW
3,184.533,184.53