City Council - Successor Agency - Housing Authority
November 21, 2023

Check Disbursements
Check Date Register Totals

10.04.23 Reversal (35,147.00)

10.06.23 4,644,070.25

10.10.23 Reversals (1,449.62)

10.12.23 Reversal (165,973.51)

10.13.23 1,573,637.38

10.20.23 4,569,930.58

10.20.23 Reversals (1,435.00)

10.27.23 2,956,112.80

10.30.23 28,028.29

10.30.23 Reversals (25,453.51)
Subtotal 13,542,320.66
Other Disbursements

10.02.23 Cigna Health ACH 275,839.92

10.06.23 US Bank/Procurement Card Pmt ACH 67,346.94

10.06.23 Kaiser Health ACH 314,415.53

10.10.23 CNG Federal Excise Tax Q3 2023 September 16-30 WEB 7.01

10.06.23 Net Paychecks, Def Comp and Taxes Payroll 2,074,915.94

10.06.23 PERS (Misc and Safety) WEB 463,650.19

10.20.23 Net Paychecks, Def Comp and Taxes Payroll 2,064,532.42

10.20.23 PERS (Misc and Safety) WEB 460,794.18

10.30.23 MWD/Water Purchase ACH 747,880.37
Subtotal 6,469,382.50
Total Disbursements 20,011,703.16$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
October 1 - 31, 2023
10/04/23

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1845152 J130--prog: AP1510R <1.30>--Report id: CKREG--- 14:59
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Oct 04, 2023,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 35,147.00 35,147.00
09/22/23

DEPARTMENT OF RESOURCES RECYCLING AND
Reversed
326364423-6728
AP
OH
RV
35,147.00

S U B T O T A L
1 Count:
10/04/23

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1845152 J130--prog: AP1510R <1.30>--Report id: CKREG--- 14:59
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Oct 04, 2023,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 35,147.00 1
0 35,147.00
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1845389 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:24:35
Thu, Oct 05, 2023,
1 Page
10/05/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 100.00100.00

ASBURY ENVIRONMENTAL SERVICES INC
10/06/23
40331-6501
AP
OH
MW

7.177.17

BILL'S LOCK AND SAFE SERVICE
10/06/23
67416-6401
AP
OH
MW
2,835.253,118.78
CALIFORNIA TRUCK EQUIPMENT CO. - CTEC
10/06/23
67416-6401
AP
OH
MW
5,840.006,292.61

CARDIO PARTNERS
10/06/23
10246-6407
AP
OH
MW
2,100.002,100.00

CONTINENTAL INTERPRETING SERVICES INC
10/06/23
10111-6319
AP
OH
MW
350.00350.00

CONTINENTAL INTERPRETING SERVICES INC
10/06/23
10338-6319
AP
OH
MW
1,296.821,296.82

EWING IRRIGATION PRODUCTS
10/06/23
10423-6401
AP
OH
MW
180.91180.91

EWING IRRIGATION PRODUCTS
10/06/23
23423-6401
AP
OH
MW
387.23387.23

EWING IRRIGATION PRODUCTS
10/06/23
42423-6401
AP
OH
MW
3,501.643,501.64

GALLS UNIFORM CENTER
10/06/23
10279-6205
AP
OH
MW
8,616.308,616.30

GRAFIX SYSTEMS
10/06/23
10-2311
AP
OH
MW
1,478.641,478.64

GRAFIX SYSTEMS
10/06/23
64417-6423
AP
OH
MW

61.3061.30

GRAINGER
10/06/23
67416-6401
AP
OH
MW
236.41236.41

IRON MOUNTAIN
10/06/23
10125-6319
AP
OH
MW
2,348.002,348.00

DEPARTMENT OF JUSTICE
10/06/23
95-2306
AP
OH
MW
2,050.002,050.00

THE KOREA DAILY
10/06/23
35315-6442
AP
OH
MW
134.18134.18

KYOCERA MITA AMERICA INC
10/06/23
68166-6551
AP
OH
MW
139.86139.86

LINDE GAS AND EQUIPMENT INC
10/06/23
44426-6401
AP
OH
MW
106.25106.25

LINDE GAS AND EQUIPMENT INC
10/06/23
44428-6401
AP
OH
MW
288.55288.55

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
10/06/23
44426-6401
AP
OH
MW
675.60675.60

MES - CALIFORNIA
10/06/23
10248-6402
AP
OH
MW
325.13325.13

NORTH STAR ELECTRONICS
10/06/23
64417-6423
AP
OH
MW
600.00600.00

NORTH STAR ELECTRONICS
10/06/23
67416-6501
AP
OH
MW
250.00250.00

ORKIN COMMERCIAL SERVICES
10/06/23
69413-6501
AP
OH
MW
998.84998.84

PACIFIC PRODUCTS AND SERVICES LLC
10/06/23
23419-6401
AP
OH
MW
9,809.149,809.14

PACIFIC PRODUCTS AND SERVICES LLC
10/06/23
30419-6401
AP
OH
MW
116.37116.37

PACIFIC PRODUCTS AND SERVICES LLC
10/06/23
47427-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1845389 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:24:35
Thu, Oct 05, 2023,
2 Page
10/05/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 286.17286.17

PACIFIC PRODUCTS AND SERVICES LLC
10/06/23
7454052-6379
AP
OH
MW
4,359.554,359.55
PARKHOUSE TIRE INC.
10/06/23
67-1341
AP
OH
MW
100.00100.00

PRUDENTIAL OVERALL SUPPLY
10/06/23
47427-6205
AP
OH
MW
300.18300.18

PRUDENTIAL OVERALL SUPPLY
10/06/23
67416-6205
AP
OH
MW
286.87286.87

READYREFRESH BY NESTLE
10/06/23
40331-6401
AP
OH
MW
546.77546.77

SMITH-EMERY LABORATORIES
10/06/23
7444054-6371
AP
OH
MW
2,300.502,300.50

SMITH-EMERY LABORATORIES
10/06/23
7444066-6373
AP
OH
MW
3,670.853,670.85

SMITH-EMERY LABORATORIES
10/06/23
7454044-6371
AP
OH
MW
6,003.906,003.90

SOUTHERN CALIFORNIA NEWS GROUP
10/06/23
10311-6442
AP
OH
MW
811.92811.92

SOUTHERN CALIFORNIA NEWS GROUP
10/06/23
26315-6442
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
10/06/23
10282-6319
AP
OH
MW
557.92557.92

STOTZ EQUIPMENT
10/06/23
67-1341
AP
OH
MW
213.31213.31

STOTZ EQUIPMENT
10/06/23
67416-6401
AP
OH
MW
15,086.3015,086.30

TIME WARNER CABLE
10/06/23
68166-6603
AP
OH
MW
2,727.092,727.09
ULINE
10/06/23
10277-6401
AP
OH
MW
1,001.491,001.49

ZOLL MEDICAL CORPORATION
10/06/23
10246-6407
AP
OH
MW
138.25138.25

FAYE ACEVES
10/06/23
66-2537
AP
OH
MW

54.1154.11

FAYE ACEVES
10/06/23
666346173-6711
AP
OH
MW
3,408.003,408.00

ADVANCED RESOURCES LLC
10/06/23
67416-6319
AP
OH
MW
35,685.0035,685.00

AGA ENGINEERS INC
10/06/23
7446000-6319
AP
OH
MW

6.256.25

AMAZON CAPITAL SERVICES
10/06/23
10411-6401
AP
OH
MW

80.7980.79

AMAZON CAPITAL SERVICES
10/06/23
15516-6423
AP
OH
MW

80.7880.78

AMAZON CAPITAL SERVICES
10/06/23
15519-6423
AP
OH
MW
403.62403.62

AMAZON CAPITAL SERVICES
10/06/23
15587-6401
AP
OH
MW

26.8126.81

AMAZON CAPITAL SERVICES
10/06/23
66173-6401
AP
OH
MW
153.13153.13

AMAZON CAPITAL SERVICES
10/06/23
666346173-6711
AP
OH
MW

0.000.00

AMAZON CAPITAL SERVICES
10/06/23
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1845389 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:24:35
Thu, Oct 05, 2023,
3 Page
10/05/23
City of Fullerton

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

30.1630.16

AMAZON CAPITAL SERVICES
10/06/23
68166-6401
AP
OH
MW
120.50120.50

ARC DOCUMENT SOLUTIONS LLC
10/06/23
10423-6401
AP
OH
MW

22.5022.50
AUTOZONE 2898
10/06/23
67-1341
AP
OH
MW
289.65289.65
AUTOZONE 2898
10/06/23
67416-6401
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
10/06/23
23424-6319
AP
OH
MW
625.00625.00

BEE EMERGENCY RESPONSE TEAM
10/06/23
44428-6319
AP
OH
MW
344.59344.59

BEST LAWNMOWER INC
10/06/23
23419-6401
AP
OH
MW
-41,275.25-41,275.25

BIG BEN INC
10/06/23
44-2104
AP
OH
MW
825,505.00825,505.00

BIG BEN INC
10/06/23
4444061-6374
AP
OH
MW
3,150.443,150.44

BILL'S BODY WORKS INC
10/06/23
67416-6501
AP
OH
MW

67.8167.81

ANTHONY BOGART
10/06/23
10279-6212
AP
OH
MW
-56.50-56.50

CAL-STATE AUTO PARTS INC
10/06/23
67-1341
AP
OH
MW

58.3958.39

CAL-STATE AUTO PARTS INC
10/06/23
67416-6401
AP
OH
MW
3,302.003,302.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
10/06/23
10277-6319
AP
OH
MW
149.50149.50

CANNON CORPORATION
10/06/23
4453014-6389
AP
OH
MW
916,596.00916,596.00

CARE AMBULANCE
10/06/23
10246-6319
AP
OH
MW
772.70772.70

CCS - COMMERCIAL CLEANING SYSTEMS
10/06/23
10248-6319
AP
OH
MW

38.9538.95

CCS - COMMERCIAL CLEANING SYSTEMS
10/06/23
15515-6521
AP
OH
MW
537.97537.97

CCS - COMMERCIAL CLEANING SYSTEMS
10/06/23
15585-6521
AP
OH
MW

26.0026.00
CHC: CREATING HEALTHIER COMMUNITIES
10/06/23
10-2196
AP
OH
MW

85.8085.80

CYRACOM LLC
10/06/23
10277-6319
AP
OH
MW
5,685.685,685.68

DANGELO CO
10/06/23
44425-6401
AP
OH
MW
370.32370.32

DANGELO CO
10/06/23
44428-6401
AP
OH
MW
4,440.004,440.00

DAVISON AND MOORE LLC
10/06/23
7455050-6374
AP
OH
MW
-41,105.17-41,105.17

DOMINGUEZ GENERAL ENGINEERING INC
10/06/23
47-2104
AP
OH
MW
822,103.33822,103.33

DOMINGUEZ GENERAL ENGINEERING INC
10/06/23
4751030-6374
AP
OH
MW
-30,272.27-30,272.27

DOMINGUEZ GENERAL ENGINEERING INC
10/06/23
74-2104
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1845389 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:24:35
Thu, Oct 05, 2023,
4 Page
10/05/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 605,445.42605,445.42

DOMINGUEZ GENERAL ENGINEERING INC
10/06/23
7451030-6374
AP
OH
MW
775.90775.90

EBERHARD EQUIPMENT
10/06/23
67416-6501
AP
OH
MW
1,992.881,992.88

EES - EXECUTIVE EVENT SERVICES
10/06/23
13600-6319
AP
OH
MW
3,317.003,317.00

EES - EXECUTIVE EVENT SERVICES
10/06/23
15-2453
AP
OH
MW
1,262.601,262.60

EES - EXECUTIVE EVENT SERVICES
10/06/23
15516-6319
AP
OH
MW
1,893.901,893.90

EES - EXECUTIVE EVENT SERVICES
10/06/23
15519-6319
AP
OH
MW
5,228.885,634.12
FERGUSON WATERWORKS #1083
10/06/23
44428-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
10/06/23
10-2203
AP
OH
MW
113.01113.01

FIVESTAR RUBBER STAMP ETC INC
10/06/23
10282-6401
AP
OH
MW
1,500.001,500.00

FORENSIC NURSE SPECIALISTS INC
10/06/23
10291-6319
AP
OH
MW
5,711.725,711.72

FULLERTON FIREMENS FUND
10/06/23
10-2200
AP
OH
MW
210.00210.00

FULLERTON MANAGEMENT ASSOCIATION
10/06/23
10-2195
AP
OH
MW
2,464.002,464.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
10/06/23
10-2194
AP
OH
MW
2,975.002,975.00

FULLERTON POLICE ATHLETIC
10/06/23
10-2199
AP
OH
MW
11,301.2311,301.23

FULLERTON POLICE BENEFIT ASSN
10/06/23
10-2199
AP
OH
MW
1,330.001,330.00

FULLERTON POLICE OFFICERS ASSOC-PAC
10/06/23
10-2199
AP
OH
MW
269.55269.55

PEDRAM GHARAH
10/06/23
326237277-6401
AP
OH
MW
5,230.005,230.00

GLASS BOX TECHNOLOGY INC
10/06/23
386626182-6319
AP
OH
MW
27,000.0027,000.00

GRAFFITI PROTECTIVE COATINGS INC
10/06/23
10419-6319
AP
OH
MW
2,807.712,807.71

HAAKER EQUIPMENT CO
10/06/23
47427-6401
AP
OH
MW
499.00499.00

HCI SPRINKLER INC
10/06/23
69413-6501
AP
OH
MW
373.01373.01

HDL SOFTWARE LLC
10/06/23
10165-6319
AP
OH
MW

91.0091.00

HEALTHY U-ALICIA GRABOWSKI
10/06/23
15524-6319
AP
OH
MW
165.72165.72

IMAGE IV SYSTEMS INC
10/06/23
68166-6551
AP
OH
MW
649.00649.00

INFOSEND INC
10/06/23
10165-6408
AP
OH
MW
11,600.0011,600.00

IXOM WATERCARE INC
10/06/23
44428-6427
AP
OH
MW
4,390.004,390.00
JCI - J. CARDENAS INC
10/06/23
10279-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1845389 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:24:35
Thu, Oct 05, 2023,
5 Page
10/05/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 699.52699.52

JONES MAYER
10/06/23
10311-6301
AP
OH
MW
2,229.722,229.72

JONES MAYER
10/06/23
10319-6301
AP
OH
MW
196.74196.74

JONES MAYER
10/06/23
10338-6301
AP
OH
MW
2,011.122,011.12

JONES MAYER
10/06/23
44198-6301
AP
OH
MW
7,060.007,060.00

KAIZEN COLLISION CENTER
10/06/23
67416-6501
AP
OH
MW
2,297.002,297.00

KDM MERIDIAN INC
10/06/23
102821322-6705
AP
OH
MW
1,131.001,131.00

KDM MERIDIAN INC
10/06/23
102914322-6705
AP
OH
MW
1,349.001,349.00

KDM MERIDIAN INC
10/06/23
102961322-6705
AP
OH
MW
6,443.006,443.00

KDM MERIDIAN INC
10/06/23
7444062-6389
AP
OH
MW
979.30979.30

LAKEMAN CHASSIS
10/06/23
67416-6501
AP
OH
MW
6,856.616,856.61

LIFE-ASSIST INC
10/06/23
10246-6407
AP
OH
MW

75.4775.47

LIFE-ASSIST INC
10/06/23
10247-6407
AP
OH
MW
504.00504.00

LONGEVITY MARTIAL ARTS
10/06/23
15524-6319
AP
OH
MW

75.0075.00

LVS PLUMBING SERVICES
10/06/23
44428-6319
AP
OH
MW
614.18614.18

MARKSMAN-GRIFFITH AIR TOOL
10/06/23
30419-6401
AP
OH
MW
216.00216.00

CAROLYN MATSUDA
10/06/23
15524-6319
AP
OH
MW

79.9179.91

MAYER PRINTERS
10/06/23
10282-6443
AP
OH
MW
139.31139.31

MAYER PRINTERS
10/06/23
15519-6442
AP
OH
MW
2,147.972,147.97

MC PEEK'S DODGE OF ANAHEIM
10/06/23
67-1341
AP
OH
MW
260.32260.32

MC PEEK'S DODGE OF ANAHEIM
10/06/23
67416-6401
AP
OH
MW
39,371.7739,371.77

MERRIMAC ENERGY GROUP
10/06/23
67-1381
AP
OH
MW
8,927.878,927.87

MERRIMAC ENERGY GROUP
10/06/23
67-1384
AP
OH
MW
42,129.9442,129.94

MERRIMAC ENERGY GROUP
10/06/23
67-1387
AP
OH
MW
777.00777.00

METRO FLUID CONNECTORS INC
10/06/23
44428-6401
AP
OH
MW
105.54105.54

METRO FLUID CONNECTORS INC
10/06/23
67416-6401
AP
OH
MW
624.46624.46

BARBARA MILLER
10/06/23
66178-6474
AP
OH
MW
1,080.001,080.00

MOBILE FLEET WASH
10/06/23
67416-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1845389 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:24:35
Thu, Oct 05, 2023,
6 Page
10/05/23
City of Fullerton

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

NATIONAL TESTING NETWORK
10/06/23
10245-6319
AP
OH
MW
16,593.8416,593.84

NETXPERTS INC
10/06/23
7455060-6319
AP
OH
MW
720.00720.00
NOA'S TIRE SERVICE INC.
10/06/23
67416-6501
AP
OH
MW
31,486.2631,486.26

ONYX PAVING COMPANY INC
10/06/23
74-2104
AP
OH
MW
3,381.013,381.01

ORANGE COUNTY WINWATER WORKS CO
10/06/23
44425-6401
AP
OH
MW
1,222.531,222.53

ORANGE COUNTY WINWATER WORKS CO
10/06/23
44426-6401
AP
OH
MW
467.81467.81

ORANGE COUNTY WINWATER WORKS CO
10/06/23
44428-6401
AP
OH
MW

29.0029.00

ORANGECOUNTY'S UNITED WAY
10/06/23
10-2196
AP
OH
MW
250.00250.00
PEST OPTIONS INC.
10/06/23
10248-6319
AP
OH
MW
1,552.001,552.00
PEST OPTIONS INC.
10/06/23
10423-6319
AP
OH
MW
1,276.001,276.00
PEST OPTIONS INC.
10/06/23
44426-6319
AP
OH
MW
121.26121.26

PLUMBING AND INDUSTRIAL SUPPLY
10/06/23
10423-6401
AP
OH
MW

23.8723.87

PLUMBING AND INDUSTRIAL SUPPLY
10/06/23
69413-6401
AP
OH
MW
105.77105.77

PLUMBING WHOLESALE OUTLET INC
10/06/23
69413-6401
AP
OH
MW
6,000.006,000.00

PORAC RMT
10/06/23
10-2222
AP
OH
MW
2,104.002,104.00
PSOMAS
10/06/23
107095338-6705
AP
OH
MW
1,412.001,412.00

PUMPMAN HOLDINGS LLC
10/06/23
23419-6319
AP
OH
MW
126.54126.54

QUINN COMPANY
10/06/23
67-1341
AP
OH
MW
601.00601.00

QUINN COMPANY
10/06/23
67416-6401
AP
OH
MW
2,051.572,051.57
R.J. NOBLE CO
10/06/23
44425-6401
AP
OH
MW

64.3364.33

REFRIGERATION SUPPLIES DISTRIBUTOR
10/06/23
69413-6401
AP
OH
MW
121.94121.94

REXEL USA INC
10/06/23
69413-6401
AP
OH
MW
7,957.247,957.24
ROADLINE PRODUCTS INC. U.S.A
10/06/23
30419-6401
AP
OH
MW
2,160.502,160.50

ROTH STAFFING COMPANIES LP
10/06/23
44198-6319
AP
OH
MW
154.06154.06

RUSSELL SIGLER INC
10/06/23
69413-6401
AP
OH
MW
1,565.291,683.26

SETCOM CORPORATION
10/06/23
106234277-6423
AP
OH
MW
160.00160.00

SHOETERIA INC
10/06/23
10-1192
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1845389 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:24:35
Thu, Oct 05, 2023,
7 Page
10/05/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 276.12276.12

SHOETERIA INC
10/06/23
10-2203
AP
OH
MW
2,131.302,131.30

SHOW-OFF DESIGNS INC
10/06/23
10423-6205
AP
OH
MW

42.0142.01

SHOW-OFF DESIGNS INC
10/06/23
44425-6205
AP
OH
MW
917.70988.82

SITMATIC
10/06/23
10248-6501
AP
OH
MW
877.72945.74

SOUTHERN COMPUTER WAREHOUSE
10/06/23
10277-6401
AP
OH
MW
1,282.751,282.75

SPEAKWRITE
10/06/23
10279-6319
AP
OH
MW
318.10318.10

SPECTRUM FIRE PROTECTION
10/06/23
10248-6501
AP
OH
MW
925.33925.33

SPECTRUM FIRE PROTECTION
10/06/23
67-1341
AP
OH
MW
925.27925.27

SPECTRUM GAS PRODUCTS INC
10/06/23
10246-6402
AP
OH
MW

34.0034.00

SPECTRUM GAS PRODUCTS INC
10/06/23
10248-6402
AP
OH
MW

39.6539.65

STEAMX LLC
10/06/23
67416-6401
AP
OH
MW
506.61506.61

STEAMX LLC
10/06/23
67416-6501
AP
OH
MW
6,477.326,477.32

TELETRAC INC
10/06/23
68166-6501
AP
OH
MW
12,960.0012,960.00

THE SAYLER GROUP CORP
10/06/23
10423-6319
AP
OH
MW

0.000.00

TOWO ENTERPRISE INC
10/06/23
74-2104
AP
OH
MW
658,924.73658,924.73

TOWO ENTERPRISE INC
10/06/23
7454044-6374
AP
OH
MW
2,200.002,200.00
TRANSPORTATION STUDIES INC.
10/06/23
10322-6319
AP
OH
MW
750.00750.00

TRUTH BE TOLD POLYGRAPH LLC
10/06/23
10279-6319
AP
OH
MW

98.0998.09
TURBO DATA SYSTEMS INC.
10/06/23
10277-6319
AP
OH
MW
16,294.4616,364.21
TURBO DATA SYSTEMS INC.
10/06/23
10278-6319
AP
OH
MW
4,440.004,440.00

TYLER TECHNOLOGIES
10/06/23
686381166-6319
AP
OH
MW
4,147.234,147.23
U.S. ARMOR CORPORATION
10/06/23
10279-6205
AP
OH
MW
970.25970.25

UNDERGROUND SERVICE ALERT OF
10/06/23
44425-6319
AP
OH
MW
404.97402.04

VISTA PAINT CORPORATION
10/06/23
69413-6401
AP
OH
MW
597.50597.50

VORTEX INDUSTRIES INC
10/06/23
69413-6551
AP
OH
MW
1,766.091,766.09

VULCAN MATERIALS COMPANY
10/06/23
30419-6401
AP
OH
MW
1,782.381,782.38
WALTERS WHOLESALE ELECTRIC CO.
10/06/23
30413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1845389 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:24:35
Thu, Oct 05, 2023,
8 Page
10/05/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 436.37436.37

WATERLINE TECHNOLOGIES INC
10/06/23
69413-6401
AP
OH
MW
108,673.65107,788.50

WEST COAST ARBORISTS INC
10/06/23
23424-6319
AP
OH
MW
5,359.005,359.00

WEST COAST ARBORISTS INC
10/06/23
326365424-6319
AP
OH
MW
1,938.871,938.87

WEX BANK
10/06/23
34276-6426
AP
OH
MW
1,185.421,185.42

ZUMAR INDUSTRIES INC
10/06/23
30419-6401
AP
OH
MW
267.00267.00

AHMED A ALKHOWAITER
10/06/23
10278-4330
AP
OH
MW
984.15984.15

ARAMARK SERVICES INC
10/06/23
10286-6401
AP
OH
MW

73.2773.27

AWARDS BY PAUL
10/06/23
42588-6401
AP
OH
MW
11,616.4111,616.41

BAKER ELECTRIC
10/06/23
7455052-6374
AP
OH
MW
340.06340.06

BEARINGS AND DRIVES INC
10/06/23
67-1341
AP
OH
MW
73,500.0073,500.00

BEST CONTRACTING SERVICES INC
10/06/23
7455049-6374
AP
OH
MW

75.0075.00

CAL FIRE
10/06/23
10247-6319
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
10/06/23
10-2203
AP
OH
MW
2,394.802,394.80

GRACE CHIU
10/06/23
44-1180
AP
OH
MW
5,000.005,000.00

PAUL CHO
10/06/23
44-2461
AP
OH
MW
5,596.495,596.49

COMPREHENSIVE HOUSING SERVICES INC
10/06/23
26315-6319
AP
OH
MW
1,399.131,399.13

COMPREHENSIVE HOUSING SERVICES INC
10/06/23
32315-6319
AP
OH
MW
467.50467.50

COMPREHENSIVE HOUSING SERVICES INC
10/06/23
35315-6319
AP
OH
MW
658.75658.75

COMPREHENSIVE HOUSING SERVICES INC
10/06/23
32315-6319
AP
OH
MW
4,206.204,206.20

COMPREHENSIVE HOUSING SERVICES INC
10/06/23
35315-6319
AP
OH
MW
340.00340.00

COMPREHENSIVE HOUSING SERVICES INC
10/06/23
35316-6319
AP
OH
MW
2,398.792,398.79

DANIELS TIRE SERVICE
10/06/23
67-1341
AP
OH
MW
280.00280.00

DATABLAZE
10/06/23
34276-6551
AP
OH
MW
152.83152.83

JOHN W DURBIN
10/06/23
44-1180
AP
OH
MW
129.90129.90

COLIN DVORAK
10/06/23
44-1180
AP
OH
MW

39.0039.00

DALIA R FLORES
10/06/23
10278-4330
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
10/06/23
10-2203
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1845389 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:24:35
Thu, Oct 05, 2023,
9 Page
10/05/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 200.00200.00

FRANCHISE TAX BOARD
10/06/23
10-2203
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
10/06/23
10-2203
AP
OH
MW
500.00500.00

THE FULLERTON COLLABORATIVE
10/06/23
10121-6211
AP
OH
MW

14.9014.90

FULLERTON HARDWARE INC
10/06/23
10248-6501
AP
OH
MW
137.65137.65

FULLERTON HARDWARE INC
10/06/23
44426-6401
AP
OH
MW

54.0054.00

LAVANAYA GARG
10/06/23
10278-4330
AP
OH
MW
1,465.921,465.92

GARY'S RADIATOR SERVICE
10/06/23
67416-6501
AP
OH
MW
14,620.1414,620.14

GOLDEN SUN FIRM AND CO INC
10/06/23
74-2104
AP
OH
MW
127.62127.62
JI HAN
10/06/23
44-1180
AP
OH
MW
7,062.757,062.75

HF AND H CONSULTANTS LLC
10/06/23
466296429-6319
AP
OH
MW
249.80249.80

THE HOME DEPOT
10/06/23
44425-6401
AP
OH
MW
230.66230.66

THE HOME DEPOT
10/06/23
44426-6401
AP
OH
MW
505.00505.00

IMPREMEDIA
10/06/23
35315-6442
AP
OH
MW
1,550.001,550.00

JESSE JIMENEZ
10/06/23
35316-6354
AP
OH
MW
167.00167.00

SRISURUNG JITTIMONGKOL
10/06/23
10278-4330
AP
OH
MW

89.1989.19

NAOMI JOHNSON
10/06/23
44-1180
AP
OH
MW
122.05122.05

JSE REAL ESTATE
10/06/23
44-1180
AP
OH
MW
475.00475.00

JURASSIC PARTIES
10/06/23
136375601-6432
AP
OH
MW

42.0042.00

DOROTHY KEECH
10/06/23
10278-4330
AP
OH
MW

60.7260.72

THUAN LAM
10/06/23
44-1180
AP
OH
MW

83.5683.56

ANNIE LEE
10/06/23
44-1180
AP
OH
MW

32.0032.00

TROY A LEWIS
10/06/23
10278-4330
AP
OH
MW
24,783.5024,783.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
10/06/23
25322-6319
AP
OH
MW
688.00688.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
10/06/23
7446000-6319
AP
OH
MW
688.00688.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
10/06/23
7446022-6319
AP
OH
MW
1,272.001,272.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
10/06/23
7446029-6319
AP
OH
MW
1,032.001,032.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
10/06/23
7446034-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1845389 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:24:35
Thu, Oct 05, 2023,
10 Page
10/05/23
City of Fullerton

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

12.0012.00

MERCEDES LOPEZ
10/06/23
10278-4330
AP
OH
MW
193.09193.09
LOWE'S
10/06/23
10423-6401
AP
OH
MW
619.56619.56
LOWE'S
10/06/23
30419-6401
AP
OH
MW

95.0095.00

BRANDI C MAHNKEN
10/06/23
10278-4330
AP
OH
MW

12.0012.00

SAMIE U MALIK
10/06/23
10278-4330
AP
OH
MW

54.0054.00

RICHARD F MALUYO
10/06/23
10278-4330
AP
OH
MW

46.0046.00
MATTHEW W.C. MARTINEZ
10/06/23
10279-6212
AP
OH
MW

39.0039.00

CATHERINE T MATEMATEROPER
10/06/23
10278-4330
AP
OH
MW
16,532.8816,532.88

MISSIONSQUARE
10/06/23
10-2203
AP
OH
MW
3,516.943,516.94

MISSIONSQUARE
10/06/23
10-2193
AP
OH
MW

96.1696.16

MCKENNA MOKRY
10/06/23
44-1180
AP
OH
MW
588.46588.46

JESSICA MORENO
10/06/23
10-2203
AP
OH
MW
1,572.041,572.04

MR UNIFORM
10/06/23
10248-6205
AP
OH
MW
7,210.007,210.00

NABB CONSTRUCTION INC
10/06/23
35316-6354
AP
OH
MW
5,000.005,000.00

NORTH ORANGE COUNTY CHAMBER
10/06/23
10121-6211
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
10/06/23
25516-6319
AP
OH
MW

76.9876.98
OFFICE DEPOT B.S.D.
10/06/23
10165-6401
AP
OH
MW
217.15217.15
OFFICE DEPOT B.S.D.
10/06/23
10190-6401
AP
OH
MW
371.77371.77
OFFICE DEPOT B.S.D.
10/06/23
10311-6401
AP
OH
MW

97.2897.28
OFFICE DEPOT B.S.D.
10/06/23
15511-6401
AP
OH
MW

78.0578.05
OFFICE DEPOT B.S.D.
10/06/23
15516-6401
AP
OH
MW
117.08117.08
OFFICE DEPOT B.S.D.
10/06/23
15519-6401
AP
OH
MW

67.9567.95
OFFICE DEPOT B.S.D.
10/06/23
15526-6401
AP
OH
MW

31.9831.98
OFFICE DEPOT B.S.D.
10/06/23
40331-6401
AP
OH
MW

32.8732.87
OFFICE DEPOT B.S.D.
10/06/23
42525-6401
AP
OH
MW

29.3429.34
OFFICE DEPOT B.S.D.
10/06/23
42528-6401
AP
OH
MW
149.71149.71
OFFICE DEPOT B.S.D.
10/06/23
68166-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1845389 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:24:35
Thu, Oct 05, 2023,
11 Page
10/05/23
City of Fullerton

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

92.4292.42

KENJI OGATA
10/06/23
44-1180
AP
OH
MW
16,172.1916,172.19

ORANGE COUNTY COUNCIL OF GOVT'S
10/06/23
10111-6211
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
10/06/23
10-2203
AP
OH
MW
267.00267.00

OK HEE PARK
10/06/23
10278-4330
AP
OH
MW
109.68109.68

LAURA POSADA
10/06/23
44-1180
AP
OH
MW
244.59244.59

PRINT THEORY LLC
10/06/23
10247-6401
AP
OH
MW
825.00825.00

YOLANDA QUILLEN
10/06/23
326341315-6358
AP
OH
MW
170.53183.75

RICOH USA INC
10/06/23
68166-6551
AP
OH
MW
20,283.5221,037.65
SABINA MOTORS AND CONTROLS INC.
10/06/23
44426-6501
AP
OH
MW

29.0029.00

LAZARO SANTOS
10/06/23
10278-4330
AP
OH
MW

19.0019.00

DENIA R SCHEKER
10/06/23
10278-4330
AP
OH
MW

42.0042.00

JANELLE J SCHUMACHER
10/06/23
10278-4330
AP
OH
MW
900.00900.00
SERVPRO OF E. FULLERTON - PLACENTIA
10/06/23
10277-6319
AP
OH
MW

20.1020.10

WILLIE SEUNG
10/06/23
44-1180
AP
OH
MW
1,320.941,320.94

SOCAL AUTO AND TRUCK PARTS INC
10/06/23
67-1341
AP
OH
MW

41.4441.44

SOCAL AUTO AND TRUCK PARTS INC
10/06/23
67416-6401
AP
OH
MW
1,378.521,378.52

SOUTHERN CALIFORNIA EDISON CO
10/06/23
10325-6606
AP
OH
MW

43.9643.96

SOUTHERN CALIFORNIA EDISON CO
10/06/23
10423-6606
AP
OH
MW

1.391.39

SOUTHERN CALIFORNIA EDISON CO
10/06/23
15526-6606
AP
OH
MW
1,224.221,224.22

STANDARD INSURANCE COMPANY
10/06/23
10-2201
AP
OH
MW
2,192.952,192.95

STANDARD INSURANCE COMPANY
10/06/23
66178-6465
AP
OH
MW
11,546.4811,546.48

STANDARD INSURANCE COMPANY
10/06/23
66178-6466
AP
OH
MW
5,970.515,970.51

STANDARD INSURANCE COMPANY
10/06/23
10-2201
AP
OH
MW
5,223.415,223.41

STANDARD INSURANCE COMPANY
10/06/23
10-2201
AP
OH
MW

17.0017.00

MINDY K STROUSE
10/06/23
10278-4330
AP
OH
MW

1.001.00

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
10-2412
AP
OH
MW

14.4314.43

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
10-2415
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1845389 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:24:35
Thu, Oct 05, 2023,
12 Page
10/05/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 118.12118.12

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
10345-4220
AP
OH
MW

8.288.28

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
10345-4611
AP
OH
MW

0.960.96

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
95-2405
AP
OH
MW

1.001.00

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
10-2412
AP
OH
MW

14.4314.43

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
10-2415
AP
OH
MW
118.12118.12

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
10345-4220
AP
OH
MW

8.288.28

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
10345-4611
AP
OH
MW

0.960.96

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
95-2405
AP
OH
MW

1.001.00

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
10-2412
AP
OH
MW

14.4314.43

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
10-2415
AP
OH
MW
118.12118.12

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
10345-4220
AP
OH
MW

8.288.28

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
10345-4611
AP
OH
MW

0.960.96

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
95-2405
AP
OH
MW

1.001.00

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
10-2412
AP
OH
MW

14.4314.43

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
10-2415
AP
OH
MW
118.12118.12

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
10345-4220
AP
OH
MW

8.288.28

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
10345-4611
AP
OH
MW

0.960.96

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
95-2405
AP
OH
MW

1.001.00

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
10-2412
AP
OH
MW

14.4314.43

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
10-2415
AP
OH
MW
118.12118.12

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
10345-4220
AP
OH
MW

8.288.28

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
10345-4611
AP
OH
MW

0.960.96

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
95-2405
AP
OH
MW

1.001.00

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
10-2412
AP
OH
MW

14.4314.43

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
10-2415
AP
OH
MW
118.12118.12

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
10345-4220
AP
OH
MW

8.288.28

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
10345-4611
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1845389 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:24:35
Thu, Oct 05, 2023,
13 Page
10/05/23
City of Fullerton

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

0.960.96

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
95-2405
AP
OH
MW

1.001.00

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
10-2412
AP
OH
MW

14.4314.43

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
10-2415
AP
OH
MW
118.12118.12

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
10345-4220
AP
OH
MW

8.288.28

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
10345-4611
AP
OH
MW

0.960.96

SUNRUN INSTALLATIONS SERVICES INC
10/06/23
95-2405
AP
OH
MW
2,165.112,165.11

TELEFLEX LLC
10/06/23
10246-6407
AP
OH
MW
410.00410.00

JEFF TIMKO
10/06/23
40-1110
AP
OH
MW

92.0092.00

TOM'S TRUCK CENTER
10/06/23
67416-6401
AP
OH
MW
2,325.512,325.51

TOWNER FILTRATION
10/06/23
44426-6401
AP
OH
MW
1,357.411,357.41
TRANE U.S. INC.
10/06/23
69413-6401
AP
OH
MW
1,801.801,801.80

TRANSPORTATION CHARTER SERVICES INC
10/06/23
10345-6319
AP
OH
MW
2,570.992,570.99

ANTHONY TSENG
10/06/23
10338-4600
AP
OH
MW
800.00800.00

UC REGENTS
10/06/23
10291-6319
AP
OH
MW

53.4153.41

CATHERINE VANAUSDOLL
10/06/23
44-1180
AP
OH
MW
2,603.062,603.06
VICTOR STANLEY INC.
10/06/23
15-2516
AP
OH
MW
5,980.005,980.00

VODA INC
10/06/23
68166-6501
AP
OH
MW
1,429.201,429.20

VORTEX USA INC
10/06/23
69413-6401
AP
OH
MW

80.1080.10

KERRY WATSON-LAGOS
10/06/23
44-1180
AP
OH
MW
137.00137.00
THE WC FRIEND COMPANY INC.
10/06/23
40331-6501
AP
OH
MW
274.00274.00
THE WC FRIEND COMPANY INC.
10/06/23
44426-6401
AP
OH
MW
422.19422.19

YO FIRE
10/06/23
44426-6401
AP
OH
MW
4,644,070.25

S U B T O T A L
231
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1845389 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:24:35
Thu, Oct 05, 2023,
14 Page
10/05/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,259,412.85
300,564.85
84,092.55

0.00 0
104
4,644,070.25
98 Total Machine Written
Number of items processed:

Total Reversals
29 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:
231

G R A N D C O U N T

G R A N D T O T A L
10/10/23

O H C H E C K R E G I S T E R CHECK REGISTER --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1847709 J130--prog: AP1510R <1.30>--Report id: CKREG--- 11:07
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Oct 10, 2023,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 100.00 100.00
10/06/23

ASBURY ENVIRONMENTAL SERVICES INC
Reversed
40331-6501
AP
OH
RV
772.70 772.70
10/06/23

CCS - COMMERCIAL CLEANING SYSTEMS
Reversed
10248-6319
AP
OH
RV

38.95 38.95
10/06/23

CCS - COMMERCIAL CLEANING SYSTEMS
Reversed
15515-6521
AP
OH
RV
537.97 537.97
10/06/23

CCS - COMMERCIAL CLEANING SYSTEMS
Reversed
15585-6521
AP
OH
RV
1,449.62

S U B T O T A L
2 Count:
10/10/23

O H C H E C K R E G I S T E R CHECK REGISTER --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1847709 J130--prog: AP1510R <1.30>--Report id: CKREG--- 11:07
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Oct 10, 2023,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 1,449.62 2
0 1,449.62
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
City of Fullerton 10/12/23 [BANK RECON REGISTER] BK REGISTER Page 1 THU, OCT 12, 2023, 9:05 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1850456 J002-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00276625 V0020699 OPPENHEIMER NATIONAL 10/13/23 165,973.51 MW RV Reversed G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 165,973.51 Number of Checks Processed: 1 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 165,973.51

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1850273 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:27:41
Wed, Oct 11, 2023,
1 Page
10/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,269.831,269.83

AIRGAS USA LLC
10/13/23
47427-6401
AP
OH
MW
31,587.0331,587.03

APOLLO WOOD RECOVERY INC
10/13/23
10423-6319
AP
OH
MW
400.00400.00

BEE BUSTERS INC
10/13/23
23424-6319
AP
OH
MW

7.657.65

BILL'S LOCK AND SAFE SERVICE
10/13/23
15511-6401
AP
OH
MW

52.3652.36

BILL'S LOCK AND SAFE SERVICE
10/13/23
15529-6401
AP
OH
MW

72.3072.30

BILL'S LOCK AND SAFE SERVICE
10/13/23
42526-6401
AP
OH
MW
833.01833.01

BILL'S LOCK AND SAFE SERVICE
10/13/23
69413-6401
AP
OH
MW
3,456.503,456.50

CLICK STUDIOS (SA) PTY LTD
10/13/23
68166-6501
AP
OH
MW
3,735.133,735.13

COMMERCIAL DOOR OF ORANGE COUNTY INC
10/13/23
69413-6501
AP
OH
MW
458.54458.54

COSTAR REALTY INFORMATION INC
10/13/23
68166-6501
AP
OH
MW
1,340.921,340.92

CRAFCO INC
10/13/23
67416-6501
AP
OH
MW
1,392.671,392.67

DIVERSIFIED ASPHALT PRODUCTS
10/13/23
30419-6401
AP
OH
MW
1,252.281,252.28

DIVERSIFIED ASPHALT PRODUCTS
10/13/23
7454052-6401
AP
OH
MW

24.7024.70

EWING IRRIGATION PRODUCTS
10/13/23
426517423-6401
AP
OH
MW

8.178.17

FEDERAL EXPRESS CORPORATION
10/13/23
10171-6408
AP
OH
MW

46.8146.81

FLEET SERVICES INC
10/13/23
67-1341
AP
OH
MW
333.55333.55

FLEET SERVICES INC
10/13/23
67416-6401
AP
OH
MW
1,261.841,261.84

GRAFIX SYSTEMS
10/13/23
10248-6401
AP
OH
MW
163.83163.83

GRAINGER
10/13/23
30413-6401
AP
OH
MW
179.40179.40

GRAINGER
10/13/23
47427-6401
AP
OH
MW

59.8459.84

GRAINGER
10/13/23
69413-6401
AP
OH
MW
796.72796.72

IRON MOUNTAIN
10/13/23
10311-6319
AP
OH
MW
845.95845.95

IRON MOUNTAIN
10/13/23
35315-6319
AP
OH
MW
767.35767.35

LEXISNEXIS RISK DATA MANAGEMENT
10/13/23
68166-6501
AP
OH
MW
191.35191.35

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
10/13/23
30413-6401
AP
OH
MW

23.1223.12

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
10/13/23
44426-6401
AP
OH
MW
597.47597.47

OC PUBLIC WORKS
10/13/23
7448007-6379
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1850273 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:27:41
Wed, Oct 11, 2023,
2 Page
10/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 150.55150.55

ORANGE COUNTY TREASURER-TAX COLLECTOR
10/13/23
10282-6443
AP
OH
MW
10,358.0010,358.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
10/13/23
10282-6319
AP
OH
MW
4,352.254,352.25

PACIFIC PRODUCTS AND SERVICES LLC
10/13/23
30419-6401
AP
OH
MW
224.92224.92

PRUDENTIAL OVERALL SUPPLY
10/13/23
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
10/13/23
47427-6205
AP
OH
MW
274.21274.21

READYREFRESH BY NESTLE
10/13/23
40331-6401
AP
OH
MW
462.00462.00

RIDDELL ALL AMERICAN
10/13/23
15526-6401
AP
OH
MW

92.7392.73

RIDDELL ALL AMERICAN
10/13/23
67416-6501
AP
OH
MW
1,164.101,164.10

SIMPLOT PARTNERS
10/13/23
40331-6501
AP
OH
MW
6,572.126,572.12

SMITH-EMERY LABORATORIES
10/13/23
4453029-6371
AP
OH
MW
660.00660.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
10/13/23
10245-6711
AP
OH
MW
152.27152.27

TRILOGY MEDWASTE WEST LLC
10/13/23
10282-6319
AP
OH
MW
1,068.401,068.40

ZOLL MEDICAL CORPORATION
10/13/23
10246-6407
AP
OH
MW
-1,125.00-1,125.00

AGUILAR AND CALDERON CORPORATION
10/13/23
74-2104
AP
OH
MW
22,500.0022,500.00

AGUILAR AND CALDERON CORPORATION
10/13/23
7446930-6374
AP
OH
MW

0.900.90

ALS TRUESDAIL LABORATORIES INC
10/13/23
44430-6333
AP
OH
MW

24.7724.77

AMAZON CAPITAL SERVICES
10/13/23
10171-6401
AP
OH
MW

79.9579.95

AMAZON CAPITAL SERVICES
10/13/23
10248-6401
AP
OH
MW
117.44117.44

AMAZON CAPITAL SERVICES
10/13/23
10248-6423
AP
OH
MW
-24.86-24.86

AMAZON CAPITAL SERVICES
10/13/23
10311-6401
AP
OH
MW

11.7311.73

AMAZON CAPITAL SERVICES
10/13/23
10324-6401
AP
OH
MW
269.38269.38

AMAZON CAPITAL SERVICES
10/13/23
10325-6401
AP
OH
MW
280.84280.84

AMAZON CAPITAL SERVICES
10/13/23
13602-6401
AP
OH
MW

44.2044.20

AMAZON CAPITAL SERVICES
10/13/23
13608-6401
AP
OH
MW
281.40281.40

AMAZON CAPITAL SERVICES
10/13/23
13608-6405
AP
OH
MW
106.94106.94

AMAZON CAPITAL SERVICES
10/13/23
136375602-6442
AP
OH
MW
229.99247.81

AMAZON CAPITAL SERVICES
10/13/23
44426-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1850273 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:27:41
Wed, Oct 11, 2023,
3 Page
10/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 109.91109.91

AMAZON CAPITAL SERVICES
10/13/23
64417-6423
AP
OH
MW

32.3032.30

AMAZON CAPITAL SERVICES
10/13/23
69413-6401
AP
OH
MW
271,437.89271,437.89

AMERICAN GOLF CORPORATION
10/13/23
42518-6319
AP
OH
MW
60,033.5060,033.50

ANDERSONPENNA PARTNERS INC
10/13/23
102888322-6705
AP
OH
MW
466.00466.00

WILLIAM RONALD ANDREWS
10/13/23
326341315-6358
AP
OH
MW
121.40121.40

ARC DOCUMENT SOLUTIONS LLC
10/13/23
7452022-6443
AP
OH
MW
425.00425.00

ARMOR ELECTRIC
10/13/23
10248-6501
AP
OH
MW
612.89612.89
AUTOZONE 2898
10/13/23
67416-6401
AP
OH
MW

97.9197.91

B AND M LAWN AND GARDEN CENTER
10/13/23
44426-6401
AP
OH
MW
806.36806.36

DAVID BECERRA
10/13/23
66178-6474
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
10/13/23
10423-6319
AP
OH
MW
5,547.155,821.68

BILL'S BODY WORKS INC
10/13/23
67416-6501
AP
OH
MW
6,072.086,072.08

BK FOUNTAIN WORKS
10/13/23
10413-6501
AP
OH
MW
366.00366.00

TRAVIS BOLLEN
10/13/23
326341315-6358
AP
OH
MW
14,051.5014,051.50

CANNON CORPORATION
10/13/23
102892322-6705
AP
OH
MW
568.50568.50

CANNON CORPORATION
10/13/23
102900322-6705
AP
OH
MW
1,755.501,755.50

CANNON CORPORATION
10/13/23
102911322-6705
AP
OH
MW
4,928.254,928.25

CANNON CORPORATION
10/13/23
102914322-6705
AP
OH
MW
650.50650.50

CANNON CORPORATION
10/13/23
102930322-6705
AP
OH
MW
1,490.501,490.50

CANNON CORPORATION
10/13/23
102938322-6705
AP
OH
MW
740.50740.50

CANNON CORPORATION
10/13/23
102940322-6705
AP
OH
MW
1,159.751,159.75

CANNON CORPORATION
10/13/23
102948322-6705
AP
OH
MW
922.00922.00

CANNON CORPORATION
10/13/23
102953322-6705
AP
OH
MW
12,247.5012,247.50

CARE AMBULANCE
10/13/23
10246-6319
AP
OH
MW
772.70772.70

CCS - COMMERCIAL CLEANING SYSTEMS
10/13/23
10248-6319
AP
OH
MW
116.85116.85

CCS - COMMERCIAL CLEANING SYSTEMS
10/13/23
15515-6521
AP
OH
MW
642.48642.48

CCS - COMMERCIAL CLEANING SYSTEMS
10/13/23
15519-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1850273 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:27:41
Wed, Oct 11, 2023,
4 Page
10/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 537.97537.97

CCS - COMMERCIAL CLEANING SYSTEMS
10/13/23
15585-6521
AP
OH
MW
155.80155.80

CCS - COMMERCIAL CLEANING SYSTEMS
10/13/23
15587-6521
AP
OH
MW
467.40467.40

CCS - COMMERCIAL CLEANING SYSTEMS
10/13/23
42526-6521
AP
OH
MW
272.65272.65

CCS - COMMERCIAL CLEANING SYSTEMS
10/13/23
69413-6319
AP
OH
MW
506.00506.00

BILLIE CISSOKO
10/13/23
326341315-6358
AP
OH
MW
7,607.007,731.00

CONSOLIDATED OFFICE SYSTEMS
10/13/23
10248-6501
AP
OH
MW

90.0090.00

TRACY M COOPER
10/13/23
15524-6319
AP
OH
MW
200.00200.00

TRACY M COOPER
10/13/23
666346173-6711
AP
OH
MW
581.00581.00

FRANK CRIST
10/13/23
326341315-6358
AP
OH
MW
3,170.063,170.06

ENTENMANN-ROVIN CO
10/13/23
10245-6205
AP
OH
MW
1,016.731,084.70

EVIDENT INC
10/13/23
10287-6401
AP
OH
MW
432.85432.85

FACILITY SOLUTIONS GROUP INC
10/13/23
69413-6401
AP
OH
MW
4,330.904,330.90

FRIEDMAN IMAGING
10/13/23
10311-6319
AP
OH
MW
3,253.303,253.30

FULLER ENGINEERING INC
10/13/23
44426-6401
AP
OH
MW

20.6120.61

FULLERTON FORD ORANGE COUNTY
10/13/23
67416-6401
AP
OH
MW
13,852.8013,852.80

FULLERTON TENNIS ACADEMY
10/13/23
42528-6319
AP
OH
MW

97.8097.80

DELORES GIACOMETTO
10/13/23
15524-6319
AP
OH
MW
3,392.503,392.50

GLASS BOX TECHNOLOGY INC
10/13/23
10245-6319
AP
OH
MW
7,310.007,310.00

GLASS BOX TECHNOLOGY INC
10/13/23
10282-6319
AP
OH
MW
5,356.845,710.63

GLASS BOX TECHNOLOGY INC
10/13/23
68166-6401
AP
OH
MW
38,776.0538,776.05

GLASS BOX TECHNOLOGY INC
10/13/23
68166-6501
AP
OH
MW
293.00293.00

RITA HERRERA
10/13/23
326341315-6358
AP
OH
MW
210.00210.00

HI-TECH ARCHERY
10/13/23
15524-6319
AP
OH
MW
318.99318.99

HIRE RIGHT GIS INTERMEDIATE CORP INC
10/13/23
10171-6319
AP
OH
MW
574.00574.00

MARIA TERESA HUERTA
10/13/23
326341315-6358
AP
OH
MW
350.00350.00

KEVIN HWANG
10/13/23
326341315-6358
AP
OH
MW
1,870.201,870.20

IGOE ADMINISTRATIVE SERVICES
10/13/23
66173-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1850273 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:27:41
Wed, Oct 11, 2023,
5 Page
10/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 403.36403.36

IMAGE APPAREL FOR BUSINESS
10/13/23
47427-6205
AP
OH
MW
1,945.541,945.54

JONES MAYER
10/13/23
10240-6301
AP
OH
MW
852.54852.54

JONES MAYER
10/13/23
10324-6301
AP
OH
MW

87.4487.44

JONES MAYER
10/13/23
10419-6301
AP
OH
MW
612.08612.08

JONES MAYER
10/13/23
30413-6301
AP
OH
MW
284.18284.18

JONES MAYER
10/13/23
42518-6301
AP
OH
MW
961.84961.84

JONES MAYER
10/13/23
44198-6301
AP
OH
MW
3,104.123,104.12

JONES MAYER
10/13/23
44323-6301
AP
OH
MW

65.5865.58

JONES MAYER
10/13/23
44430-6301
AP
OH
MW
1,224.161,224.16

JONES MAYER
10/13/23
4453023-6301
AP
OH
MW
284.18284.18

JONES MAYER
10/13/23
4453781-6301
AP
OH
MW
1,027.421,027.42

JONES MAYER
10/13/23
62186-6301
AP
OH
MW
2,844.002,844.00

KDM MERIDIAN INC
10/13/23
7444054-6389
AP
OH
MW
4,497.004,497.00

KDM MERIDIAN INC
10/13/23
7444062-6389
AP
OH
MW
3,114.003,114.00

KDM MERIDIAN INC
10/13/23
7446991-6389
AP
OH
MW
351.00351.00

FRANK D LANGSTROTH
10/13/23
326341315-6358
AP
OH
MW

84.3984.39

LIFE-ASSIST INC
10/13/23
10246-6407
AP
OH
MW
190.00190.00

LVS PLUMBING SERVICES
10/13/23
10248-6501
AP
OH
MW
165.00165.00

NOAH LYSEK
10/13/23
10345-6211
AP
OH
MW
806.36806.36

NATHAN SCOTT MARPLE
10/13/23
66178-6474
AP
OH
MW
391.00391.00

JOANNE MARTINSON
10/13/23
326341315-6358
AP
OH
MW
130.69130.69

MAYER PRINTERS
10/13/23
10282-6443
AP
OH
MW
177.78177.78

MAYER PRINTERS
10/13/23
13600-6401
AP
OH
MW

49.5549.55

METRO FLUID CONNECTORS INC
10/13/23
67416-6401
AP
OH
MW
450.00450.00

STEVEN C MUETING
10/13/23
66173-6207
AP
OH
MW
229.20229.20

ADRIANA MUNOZ
10/13/23
15524-6319
AP
OH
MW
341.00341.00

JOHN Y NAM
10/13/23
326341315-6358
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1850273 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:27:41
Wed, Oct 11, 2023,
6 Page
10/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,485.504,829.85

NATIONAL EMBLEM INC
10/13/23
10279-6205
AP
OH
MW
110.00110.00

NATIONAL TESTING NETWORK
10/13/23
10171-6319
AP
OH
MW
634.93634.93

NEWEGG BUSINESS INC
10/13/23
68166-6423
AP
OH
MW
369.60369.60

TAN NGUYEN
10/13/23
15524-6319
AP
OH
MW
203.00203.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
10/13/23
65179-6208
AP
OH
MW

50.0050.00

ORANGE COUNTY CLERK-RECORDER
10/13/23
10-2312
AP
OH
MW
273.93273.93

ORANGE COUNTY WINWATER WORKS CO
10/13/23
44426-6401
AP
OH
MW
1,815.681,815.68

PAK WEST PAPER AND PACKAGING
10/13/23
10248-6401
AP
OH
MW
1,193.331,193.33

PALADIN TECHNOLOGIES
10/13/23
68166-6319
AP
OH
MW
4,912.664,912.66

PALADIN TECHNOLOGIES
10/13/23
686380166-6319
AP
OH
MW
240.00240.00

MARY LOU PEREZ
10/13/23
326341315-6358
AP
OH
MW
680.97680.97

CITY OF PLACENTIA
10/13/23
23423-6401
AP
OH
MW
456.97456.97

PLUMBING WHOLESALE OUTLET INC
10/13/23
69413-6401
AP
OH
MW
2,500.002,693.75
POLY-CORR INDUSTRIES INC.
10/13/23
10419-6401
AP
OH
MW
175.00175.00

PREMIER FITNESS SERVICE
10/13/23
15536-6319
AP
OH
MW
128.16128.16

REFRIGERATION SUPPLIES DISTRIBUTOR
10/13/23
69413-6401
AP
OH
MW
324.00324.00

JANET RENAUD
10/13/23
326341315-6358
AP
OH
MW
168.00168.00

SARA RIDENOUR
10/13/23
15524-6319
AP
OH
MW
8,361.328,361.32
ROADLINE PRODUCTS INC. U.S.A
10/13/23
30419-6401
AP
OH
MW
806.36806.36

JASON SCHOEN
10/13/23
66178-6474
AP
OH
MW
12,391.2112,391.21

SIDEPATH
10/13/23
68166-6501
AP
OH
MW
35,624.7635,624.76

SIRSI CORP - SIRSIDYNIX - DYNIX INC
10/13/23
13605-6409
AP
OH
MW
393.40393.40

SMART AND FINAL CO
10/13/23
15519-6401
AP
OH
MW
338.75338.75

SOCAL PPE LLC
10/13/23
10245-6711
AP
OH
MW
10,368.0010,368.00

THE SAYLER GROUP CORP
10/13/23
10423-6319
AP
OH
MW
3,367.753,367.75

TRIPEPI SMITH AND ASSOCIATES INC
10/13/23
276318121-6319
AP
OH
MW
5,870.006,324.93
TURBO DATA SYSTEMS INC.
10/13/23
10282-6443
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1850273 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:27:41
Wed, Oct 11, 2023,
7 Page
10/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,440.004,440.00

TYLER TECHNOLOGIES
10/13/23
686381166-6319
AP
OH
MW
1,381.761,381.76
U.S. ARMOR CORPORATION
10/13/23
10279-6205
AP
OH
MW
164.65164.65

UNDERGROUND SERVICE ALERT OF
10/13/23
44425-6319
AP
OH
MW
164.65164.65

UNDERGROUND SERVICE ALERT OF
10/13/23
44425-6401
AP
OH
MW

38.1437.39

VISTA PAINT CORPORATION
10/13/23
69413-6401
AP
OH
MW
2,482.672,482.67

VULCAN MATERIALS COMPANY
10/13/23
30419-6401
AP
OH
MW
3,758.103,682.94

WEST COAST ARBORISTS INC
10/13/23
10423-6319
AP
OH
MW
28,936.5028,936.50

WEST COAST ARBORISTS INC
10/13/23
326365424-6319
AP
OH
MW
1,573.201,541.74

WEST COAST ARBORISTS INC
10/13/23
426517423-6319
AP
OH
MW
726.54726.54

STEVEN W WILLIAMS
10/13/23
66178-6474
AP
OH
MW
136.77136.77

YORBA LINDA FEED STORE
10/13/23
106203277-6401
AP
OH
MW
43,353.9643,353.96

YUNEX LLC
10/13/23
10325-6501
AP
OH
MW
760.16760.16

YUNEX LLC
10/13/23
103656325-6705
AP
OH
MW
234.13234.13

YUNEX LLC
10/13/23
103657325-6705
AP
OH
MW

30.9730.97

YUNEX LLC
10/13/23
103658325-6705
AP
OH
MW

61.9461.94

YUNEX LLC
10/13/23
103659325-6705
AP
OH
MW
196.87196.87

YUNEX LLC
10/13/23
103660325-6705
AP
OH
MW

89.8089.80

AEROMARK
10/13/23
10322-6401
AP
OH
MW
160.28160.28

JESSICA AHN
10/13/23
44-1180
AP
OH
MW
528.73528.73

CITY OF ANAHEIM
10/13/23
44326-6607
AP
OH
MW
40,935.6840,935.68

CITY OF ANAHEIM
10/13/23
44326-6607
AP
OH
MW
70,596.4574,376.21

AVIDEX INDUSTRIES LLC
10/13/23
6860000-6319
AP
OH
MW

12.2912.29

BEARINGS AND DRIVES INC
10/13/23
10423-6401
AP
OH
MW

49.9749.97

BEARINGS AND DRIVES INC
10/13/23
67416-6401
AP
OH
MW
2,720.002,720.00

BENEFIT COORDINATORS CORPORATION (BCC)
10/13/23
66173-6319
AP
OH
MW
5,000.005,000.00

CATHIS INC
10/13/23
44-2461
AP
OH
MW
1,800.001,800.00

CRAFTSMAN SEWERS
10/13/23
47427-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1850273 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:27:41
Wed, Oct 11, 2023,
8 Page
10/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,000.005,000.00
DARU 2 LLC
10/13/23
44-2461
AP
OH
MW
6,414.416,414.41

DELL FINANCIAL SERVICES LLC
10/13/23
68166-6551
AP
OH
MW
3,850.003,850.00

FENCE MENDERS INCORPORATED
10/13/23
23419-6319
AP
OH
MW
12,375.0012,375.00

FENCE MENDERS INCORPORATED
10/13/23
69413-6501
AP
OH
MW
933.88933.88

FLIGHT LIGHT INC
10/13/23
40331-6501
AP
OH
MW
3,231.103,231.10

FOREMOST PROMOTIONS
10/13/23
10251-6401
AP
OH
MW
8,340.758,340.75

FULLERTON FIREFIGHTERS ASSOC-CLOTHING ACCOUNT
10/13/23
10248-6205
AP
OH
MW

40.2240.22

FULLERTON HARDWARE INC
10/13/23
10248-6501
AP
OH
MW
118.25118.25

FULLERTON HARDWARE INC
10/13/23
15515-6401
AP
OH
MW

75.6075.60

FULLERTON HARDWARE INC
10/13/23
15529-6401
AP
OH
MW
122.31122.31

FULLERTON HARDWARE INC
10/13/23
44426-6401
AP
OH
MW
225.40225.40

FULLERTON HARDWARE INC
10/13/23
69413-6401
AP
OH
MW

33.8733.87

FULLERTON HARDWARE INC
10/13/23
7455050-6551
AP
OH
MW
550.00550.00

GOLDEN GLASS INC
10/13/23
10248-6501
AP
OH
MW
10,000.0010,000.00

GRAY -ICE BUILDERS INC
10/13/23
44-2461
AP
OH
MW
1,606.861,731.39

HARBOR TRUCK BODIES INC
10/13/23
64417-6423
AP
OH
MW
210.00210.00

HEARTSAVERS CPR LLC
10/13/23
10246-6401
AP
OH
MW
1,216.711,216.71

THE HOME DEPOT
10/13/23
10247-6402
AP
OH
MW
325.53325.53

THE HOME DEPOT
10/13/23
10248-6423
AP
OH
MW
102.84102.84

THE HOME DEPOT
10/13/23
30413-6401
AP
OH
MW
432.63432.63

THE HOME DEPOT
10/13/23
44426-6401
AP
OH
MW
113.07113.07

THE HOME DEPOT
10/13/23
47427-6401
AP
OH
MW

77.9577.95

THE HOME DEPOT
10/13/23
69413-6401
AP
OH
MW
1,740.001,740.00

IMPREMEDIA
10/13/23
35315-6442
AP
OH
MW
2,638.002,638.00

JOSEPH C TRUXAW AND ASSOCIATES INC
10/13/23
4751032-6389
AP
OH
MW
32,150.0032,150.00

JOSEPH C TRUXAW AND ASSOCIATES INC
10/13/23
7444068-6389
AP
OH
MW
157.92157.92

DAVID KIM
10/13/23
44-1180
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1850273 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:27:41
Wed, Oct 11, 2023,
9 Page
10/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 100.00100.00

SANDRA KLEIN
10/13/23
15-2453
AP
OH
MW
8,000.008,000.00

JOHN LEE
10/13/23
10-2420
AP
OH
MW
424.00424.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
10/13/23
102912322-6705
AP
OH
MW
848.00848.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
10/13/23
102942322-6705
AP
OH
MW
781.00781.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
10/13/23
25322-6319
AP
OH
MW
171.51171.51
LOWE'S
10/13/23
10413-6401
AP
OH
MW
21,744.0021,744.00
NUVIS INC.
10/13/23
7454045-6371
AP
OH
MW
162.44162.44
OFFICE DEPOT B.S.D.
10/13/23
10171-6401
AP
OH
MW
746.65746.65
OFFICE DEPOT B.S.D.
10/13/23
10182-6401
AP
OH
MW
170.96170.96
OFFICE DEPOT B.S.D.
10/13/23
10193-6401
AP
OH
MW
263.88263.88
OFFICE DEPOT B.S.D.
10/13/23
10282-6443
AP
OH
MW
241.88241.88
OFFICE DEPOT B.S.D.
10/13/23
10411-6401
AP
OH
MW

17.2417.24
OFFICE DEPOT B.S.D.
10/13/23
23411-6401
AP
OH
MW

57.7457.74
OFFICE DEPOT B.S.D.
10/13/23
35315-6401
AP
OH
MW

17.2417.24
OFFICE DEPOT B.S.D.
10/13/23
44411-6401
AP
OH
MW

17.2317.23
OFFICE DEPOT B.S.D.
10/13/23
47411-6401
AP
OH
MW
137.21137.21
OFFICE DEPOT B.S.D.
10/13/23
62186-6401
AP
OH
MW
137.21137.21
OFFICE DEPOT B.S.D.
10/13/23
65179-6401
AP
OH
MW
162.42162.42
OFFICE DEPOT B.S.D.
10/13/23
66173-6401
AP
OH
MW

17.2317.23
OFFICE DEPOT B.S.D.
10/13/23
67416-6401
AP
OH
MW
-496.35-496.35
OFFICE DEPOT B.S.D.
10/13/23
68166-6401
AP
OH
MW
1,046.501,046.50

ORANGE COUNTY SIGNS AND LIGHTING
10/13/23
69413-6501
AP
OH
MW
199.20199.20

PACIFIC COAST WATER SYSTEMS INC
10/13/23
10277-6401
AP
OH
MW
183.18183.18

PRINT THEORY LLC
10/13/23
10240-6401
AP
OH
MW
165.94165.94

PVP COMMUNICATIONS
10/13/23
10278-6501
AP
OH
MW

42.5442.54

QUADIENT
10/13/23
10182-6408
AP
OH
MW
938.00938.00

EVELIA BARAJAS QUINONES
10/13/23
326341315-6358
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1850273 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:27:41
Wed, Oct 11, 2023,
10 Page
10/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 8,623.008,623.00
RJM DESIGN GROUP INC.
10/13/23
7454691-6371
AP
OH
MW
158.00158.00

FERN ROSS
10/13/23
326341315-6358
AP
OH
MW
5,000.005,000.00

WESAM MICHEL SAAD
10/13/23
44-2461
AP
OH
MW
400.00400.00
SUSAN SAXE-CLIFFORD PH.D.
10/13/23
65179-6208
AP
OH
MW
517.12517.12

SECTRAN SECURITY INC
10/13/23
44198-6319
AP
OH
MW
3,888.003,888.00

SOUTHERN CALIFORNIA EDISON CO
10/13/23
10423-6606
AP
OH
MW
5,552.795,552.79
ST. JUDE MEDICAL CENTER
10/13/23
10246-6407
AP
OH
MW
1,085.001,085.00

SUN TOUCH INC
10/13/23
10277-6501
AP
OH
MW
729.04729.04

TELEFLEX LLC
10/13/23
10246-6407
AP
OH
MW
4,220.064,220.06

UNITED SITE SERVICES
10/13/23
10247-6212
AP
OH
MW
303.10303.10
THE WC FRIEND COMPANY INC.
10/13/23
44426-6501
AP
OH
MW
470.00470.00

WEST COAST FIRE & INTEGRATION INC
10/13/23
7455050-6319
AP
OH
MW
19,250.0019,250.00

WEST COAST NETTING CONSTRUCTION SERVICE
10/13/23
7454049-6374
AP
OH
MW
5,000.005,000.00

RICHARD J WOLFENSTEIN
10/13/23
44-2461
AP
OH
MW
100.00100.00

WORLD OIL ENVIRONMENTAL SERVICES
10/13/23
40331-6501
AP
OH
MW
5,000.005,000.00

YES FRIENDS LLC
10/13/23
44-2461
AP
OH
MW
1,544.201,544.20

YO FIRE
10/13/23
44426-6401
AP
OH
MW
680.00680.00

OLGA ARMSTRONG
10/13/23
326341315-6358
AP
OH
MW

1.001.00

CECILIA CAMPOS
10/13/23
10-2412
AP
OH
MW

14.4314.43

CECILIA CAMPOS
10/13/23
10-2415
AP
OH
MW

10.0210.02

CECILIA CAMPOS
10/13/23
10-2416
AP
OH
MW
280.74280.74

CECILIA CAMPOS
10/13/23
10345-4220
AP
OH
MW

0.360.36

CECILIA CAMPOS
10/13/23
10345-4611
AP
OH
MW

0.690.69

CECILIA CAMPOS
10/13/23
95-2405
AP
OH
MW
2,400.002,400.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
10/13/23
10279-6212
AP
OH
MW
133,049.59133,049.59

FRONTIER PARKING VENTURES LLC
10/13/23
906404182-6719
AP
OH
MW
340.00340.00

LILIANA FUENTES
10/13/23
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:1850273 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:27:41
Wed, Oct 11, 2023,
11 Page
10/11/23
City of Fullerton

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

80.0080.00

KARTIK SHRIVASTAVA
10/13/23
10-2446
AP
OH
MW

1.001.00

ISAM MAAYTAH
10/13/23
10-2412
AP
OH
MW

21.7121.71

ISAM MAAYTAH
10/13/23
10-2416
AP
OH
MW
451.37451.37

ISAM MAAYTAH
10/13/23
10345-4220
AP
OH
MW

20.0020.00

ISAM MAAYTAH
10/13/23
10345-4614
AP
OH
MW

1.561.56

ISAM MAAYTAH
10/13/23
95-2405
AP
OH
MW

1.001.00

SEAN TROY MARIANO
10/13/23
10-2412
AP
OH
MW
314.32314.32

SEAN TROY MARIANO
10/13/23
10345-4220
AP
OH
MW

0.960.96

SEAN TROY MARIANO
10/13/23
95-2405
AP
OH
MW
1,062.001,062.00

ALICIA MC HALE
10/13/23
326341315-6358
AP
OH
MW
165,973.51165,973.51

OPPENHEIMER NATIONAL
10/13/23
7454039-6374
AP
OH
MW

14.4314.43

BELLA SMITH
10/13/23
10-2415
AP
OH
MW
184.83184.83

BELLA SMITH
10/13/23
10345-4220
AP
OH
MW

0.360.36

BELLA SMITH
10/13/23
10345-4611
AP
OH
MW

2.002.00

SUNRUN INSTALLATIONS SERVICES INC
10/13/23
10-2412
AP
OH
MW

28.8628.86

SUNRUN INSTALLATIONS SERVICES INC
10/13/23
10-2415
AP
OH
MW
395.56395.56

SUNRUN INSTALLATIONS SERVICES INC
10/13/23
10345-4220
AP
OH
MW

16.5616.56

SUNRUN INSTALLATIONS SERVICES INC
10/13/23
10345-4611
AP
OH
MW

1.921.92

SUNRUN INSTALLATIONS SERVICES INC
10/13/23
95-2405
AP
OH
MW
400.00400.00

CHRISTOPHER TRAN
10/13/23
66173-6207
AP
OH
MW
400.00400.00

CHRISTOPHER TRAN
10/13/23
66173-6207
AP
OH
MW
141.22141.22

AHMAD ZAHRA
10/13/23
10111-6212
AP
OH
MW
1,414,270.34

S U B T O T A L
183
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1850273 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:27:41
Wed, Oct 11, 2023,
12 Page
10/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 715,223.52
622,306.95
76,739.87

0.00 0
86 1,414,270.34
68 Total Machine Written
Number of items processed:

Total Reversals
29 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:
183

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:1850601 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:51:12
Thu, Oct 12, 2023,
1 Page
10/12/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 681.51681.51

ECLECTIC PRINTING AND DESIGN
10/13/23
10279-6205
AP
OH
MW
-8,298.68-8,298.68

OPPENHEIMER NATIONAL
10/13/23
74-2104
AP
OH
MW
165,973.51165,973.51

OPPENHEIMER NATIONAL
10/13/23
7454039-6374
AP
OH
MW
1,010.701,010.70

SUNBELT RENTALS INC
10/13/23
7452022-6379
AP
OH
MW
159,367.04

S U B T O T A L
3 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1850601 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:51:12
Thu, Oct 12, 2023,
2 Page
10/12/23
City of Fullerton

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

0.00 159,367.04

0.00 0.00 0
0 159,367.04
3 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:
3 G R A N D C O U N T

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1853902 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:42:17
Thu, Oct 19, 2023,
1 Page
10/19/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,263.543,263.54

ADT COMMERCIAL LLC
10/20/23
40331-6501
AP
OH
MW
495.00495.00

AMERICAN LEGAL PUBLISHING CORP
10/20/23
10125-6319
AP
OH
MW
173.26173.26

BILL'S LOCK AND SAFE SERVICE
10/20/23
30419-6401
AP
OH
MW
196.90196.90

BILL'S LOCK AND SAFE SERVICE
10/20/23
69413-6401
AP
OH
MW
454.00488.02

COLORID
10/20/23
10279-6401
AP
OH
MW
500.00500.00

CONTINENTAL INTERPRETING SERVICES INC
10/20/23
10111-6319
AP
OH
MW
730.00730.00

DIESEL EXHAUST AND EMISSIONS LLC
10/20/23
67416-6501
AP
OH
MW

10.4510.45

FEDERAL EXPRESS CORPORATION
10/20/23
10171-6408
AP
OH
MW

12.1112.11

FEDERAL EXPRESS CORPORATION
10/20/23
10282-6408
AP
OH
MW
11,683.5411,683.54

GALLS UNIFORM CENTER
10/20/23
10279-6205
AP
OH
MW
133.37133.37

GLOBALSTAR USA
10/20/23
10277-6604
AP
OH
MW
1,967.911,967.91

GRAINGER
10/20/23
44425-6401
AP
OH
MW
942.51942.51

GRAINGER
10/20/23
44428-6401
AP
OH
MW

30.9230.92

GRAINGER
10/20/23
69413-6401
AP
OH
MW
102.00102.00

INTERNATIONAL PROMOTIONAL IDEAS INC
10/20/23
10164-6402
AP
OH
MW

74.0074.00

INTERNATIONAL PROMOTIONAL IDEAS INC
10/20/23
10165-6402
AP
OH
MW
102.00102.00

INTERNATIONAL PROMOTIONAL IDEAS INC
10/20/23
10190-6402
AP
OH
MW
312.00312.00

INTERNATIONAL PROMOTIONAL IDEAS INC
10/20/23
10193-6402
AP
OH
MW
220.00220.00

INTERNATIONAL PROMOTIONAL IDEAS INC
10/20/23
44198-6402
AP
OH
MW
1,154.531,154.53

IRON MOUNTAIN
10/20/23
10125-6319
AP
OH
MW
373.00373.00

IRON MOUNTAIN
10/20/23
10322-6501
AP
OH
MW
920.51920.51

MINER LTD
10/20/23
10248-6319
AP
OH
MW
2,416.532,426.49

MINER LTD
10/20/23
10248-6501
AP
OH
MW
367.56367.56

NATIONAL SIGNAL LLC
10/20/23
67416-6401
AP
OH
MW
2,625.552,625.55

ORANGE COUNTY TREASURER-TAX COLLECTOR
10/20/23
236350322-6328
AP
OH
MW
183.24183.24

ORANGE COUNTY TREASURER-TAX COLLECTOR
10/20/23
10281-6501
AP
OH
MW
1,144.841,144.84

PACIFIC PRODUCTS AND SERVICES LLC
10/20/23
30419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1853902 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:42:17
Thu, Oct 19, 2023,
2 Page
10/19/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 300.00300.00
PREMIER 1ST RESPONDER PSYCHOLOGICAL SERVICES
10/20/23
326235277-6319
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
10/20/23
10248-6319
AP
OH
MW
560.97560.97

SOUTHERN CALIFORNIA NEWS GROUP
10/20/23
35315-6442
AP
OH
MW
870.96870.96

SOUTHERN CALIFORNIA NEWS GROUP
10/20/23
966518182-6442
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
10/20/23
10182-6319
AP
OH
MW
319.97319.97

TIME WARNER CABLE
10/20/23
68166-6603
AP
OH
MW
391.26391.26

ZOLL MEDICAL CORPORATION
10/20/23
10246-6407
AP
OH
MW
1,704.001,704.00

ADVANCED RESOURCES LLC
10/20/23
67416-6319
AP
OH
MW
2,920.002,920.00

AGA ENGINEERS INC
10/20/23
7446022-6319
AP
OH
MW
20,142.0020,142.00

AGA ENGINEERS INC
10/20/23
7446029-6319
AP
OH
MW
30,776.1630,776.16

ALL CITY MANAGEMENT SERVICES INC
10/20/23
10278-6319
AP
OH
MW
52,575.0852,575.08

ALLIED UNIVERSAL SECURITY SERVICES
10/20/23
10286-6319
AP
OH
MW
-18.29-18.29

AMAZON CAPITAL SERVICES
10/20/23
10248-6401
AP
OH
MW

30.1630.16

AMAZON CAPITAL SERVICES
10/20/23
10248-6402
AP
OH
MW
636.17636.17

AMAZON CAPITAL SERVICES
10/20/23
10248-6501
AP
OH
MW
-156.41-156.41

AMAZON CAPITAL SERVICES
10/20/23
10277-6401
AP
OH
MW
271.36271.36

AMAZON CAPITAL SERVICES
10/20/23
10279-6205
AP
OH
MW
177.22177.22

AMAZON CAPITAL SERVICES
10/20/23
10279-6401
AP
OH
MW
441.46441.46

AMAZON CAPITAL SERVICES
10/20/23
10282-6401
AP
OH
MW

67.7567.75

AMAZON CAPITAL SERVICES
10/20/23
10286-6401
AP
OH
MW

27.2127.21

AMAZON CAPITAL SERVICES
10/20/23
10322-6401
AP
OH
MW
277.88277.88

AMAZON CAPITAL SERVICES
10/20/23
13600-6401
AP
OH
MW

43.0443.04

AMAZON CAPITAL SERVICES
10/20/23
13601-6401
AP
OH
MW

77.8177.81

AMAZON CAPITAL SERVICES
10/20/23
13602-6401
AP
OH
MW

15.0715.07

AMAZON CAPITAL SERVICES
10/20/23
13608-6405
AP
OH
MW
-50.65-50.65

AMAZON CAPITAL SERVICES
10/20/23
136375601-6432
AP
OH
MW
191.07191.07

AMAZON CAPITAL SERVICES
10/20/23
15516-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1853902 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:42:17
Thu, Oct 19, 2023,
3 Page
10/19/23
City of Fullerton

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

75.0975.09

AMAZON CAPITAL SERVICES
10/20/23
44198-6401
AP
OH
MW

92.1992.19

AMAZON CAPITAL SERVICES
10/20/23
666346173-6711
AP
OH
MW
216.11216.11

AMAZON CAPITAL SERVICES
10/20/23
68166-6401
AP
OH
MW
61,830.9661,830.96

AMERICAN GOLF CORPORATION
10/20/23
42518-6319
AP
OH
MW
47,463.0047,463.00

ANDERSONPENNA PARTNERS INC
10/20/23
102888322-6705
AP
OH
MW
3,332.253,332.25

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
10/20/23
15529-6319
AP
OH
MW
250.00250.00

ARMOR ELECTRIC
10/20/23
10248-6501
AP
OH
MW
1,388.301,388.30

BAKER AND TAYLOR
10/20/23
13601-6404
AP
OH
MW
493.82493.82

BAKER AND TAYLOR
10/20/23
13606-6404
AP
OH
MW
128.41128.41

BAKER AND TAYLOR
10/20/23
136375606-6404
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
10/20/23
44428-6311
AP
OH
MW
375.00375.00

BEE EMERGENCY RESPONSE TEAM
10/20/23
44428-6319
AP
OH
MW
-65,041.00-65,041.00

BIG BEN INC
10/20/23
44-2104
AP
OH
MW
9,706.849,706.84

BIG BEN INC
10/20/23
44425-6319
AP
OH
MW
153,760.00153,760.00

BIG BEN INC
10/20/23
4453028-6374
AP
OH
MW
1,147,060.001,147,060.00

BIG BEN INC
10/20/23
4453029-6374
AP
OH
MW
-900.00-900.00

BIG BEN INC
10/20/23
47-2104
AP
OH
MW
18,000.0018,000.00

BIG BEN INC
10/20/23
4753029-6374
AP
OH
MW
-2,802.50-2,802.50

BIG BEN INC
10/20/23
74-2104
AP
OH
MW
56,050.0056,050.00

BIG BEN INC
10/20/23
7453029-6374
AP
OH
MW
-15,214.40-15,214.40

BONADIMAN WATER INC
10/20/23
47-2104
AP
OH
MW
304,288.00304,288.00

BONADIMAN WATER INC
10/20/23
4751032-6374
AP
OH
MW
3,511.503,511.50

BUCKNAM INFRASTRUCTURE GROUP INC
10/20/23
7444401-6370
AP
OH
MW
6,437.506,437.50

BURNHAM BENEFITS INSURANCE SERVICES
10/20/23
66173-6319
AP
OH
MW
4,465.604,465.60

CANNON CORPORATION
10/20/23
4453051-6370
AP
OH
MW
1,147.701,147.70

CCS - COMMERCIAL CLEANING SYSTEMS
10/20/23
10248-6319
AP
OH
MW

26.0026.00
CHC: CREATING HEALTHIER COMMUNITIES
10/20/23
10-2196
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1853902 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:42:17
Thu, Oct 19, 2023,
4 Page
10/19/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 24,290.0524,290.05

DANGELO CO
10/20/23
44425-6401
AP
OH
MW
741,022.49741,022.49

DELL MARKETING L P
10/20/23
6860002-6319
AP
OH
MW
225.00225.00

ARNEL DINO
10/20/23
10311-6719
AP
OH
MW
16,342.5016,342.50

DOMINGUEZ GENERAL ENGINEERING INC
10/20/23
47-2104
AP
OH
MW
11,000.0011,000.00

DOMINGUEZ GENERAL ENGINEERING INC
10/20/23
4751028-6374
AP
OH
MW
1,992.881,992.88

EES - EXECUTIVE EVENT SERVICES
10/20/23
13600-6319
AP
OH
MW
2,501.132,501.13

EES - EXECUTIVE EVENT SERVICES
10/20/23
69413-6319
AP
OH
MW
162.50162.50

ENGEO INCORPORATED
10/20/23
4453045-6371
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
10/20/23
10-2203
AP
OH
MW
28,775.0028,775.00

FIRST DUE
10/20/23
10245-6319
AP
OH
MW
1,049.491,049.49

FORTEL TRAFFIC INC
10/20/23
10325-6501
AP
OH
MW
3,532.373,532.37

FULLER ENGINEERING INC
10/20/23
44426-6401
AP
OH
MW
5,712.225,712.22

FULLERTON FIREMENS FUND
10/20/23
10-2200
AP
OH
MW
210.00210.00

FULLERTON MANAGEMENT ASSOCIATION
10/20/23
10-2195
AP
OH
MW
2,464.002,464.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
10/20/23
10-2194
AP
OH
MW
2,960.002,960.00

FULLERTON POLICE ATHLETIC
10/20/23
10-2199
AP
OH
MW
11,378.2311,378.23

FULLERTON POLICE BENEFIT ASSN
10/20/23
10-2199
AP
OH
MW
1,330.001,330.00

FULLERTON POLICE OFFICERS ASSOC-PAC
10/20/23
10-2199
AP
OH
MW
225.00225.00

PETER GAMBINO
10/20/23
10311-6719
AP
OH
MW
2,537.502,537.50

GLASS BOX TECHNOLOGY INC
10/20/23
10171-6319
AP
OH
MW
765.00765.00

GLASS BOX TECHNOLOGY INC
10/20/23
10282-6319
AP
OH
MW
7,685.007,685.00

JIG CONSULTANTS
10/20/23
4453031-6371
AP
OH
MW
647.50647.50

JIG CONSULTANTS
10/20/23
4453034-6371
AP
OH
MW
26,085.2226,085.22

JONES MAYER
10/20/23
10271-6301
AP
OH
MW

81.9581.95

JONES MAYER
10/20/23
44198-6301
AP
OH
MW
5,967.145,967.14

KAIZEN COLLISION CENTER
10/20/23
67416-6501
AP
OH
MW
7,143.507,143.50

KDM MERIDIAN INC
10/20/23
102911322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1853902 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:42:17
Thu, Oct 19, 2023,
5 Page
10/19/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 262.25262.25

KDM MERIDIAN INC
10/20/23
102934322-6705
AP
OH
MW
1,246.251,246.25

MICHELLE KESHISHIAN
10/20/23
46429-6212
AP
OH
MW
5,271.885,271.88

KONICA MINOLTA BUSINESS SOLUTIONS
10/20/23
68166-6551
AP
OH
MW

19.0019.00

LINEGEAR FIRE AND RESCUE EQUIPMENT
10/20/23
10248-6205
AP
OH
MW
850.00850.00

LVS PLUMBING SERVICES
10/20/23
44428-6501
AP
OH
MW
106.98106.98

MAYER PRINTERS
10/20/23
10411-6443
AP
OH
MW
234.62234.62

MAYER PRINTERS
10/20/23
44430-6333
AP
OH
MW
355.36355.36

MAYER PRINTERS
10/20/23
44430-6401
AP
OH
MW
533.52533.52

NATIONAL CONSTRUCTION RENTALS INC
10/20/23
7454018-6551
AP
OH
MW
477.50477.50
NOA'S TIRE SERVICE INC.
10/20/23
67416-6501
AP
OH
MW

29.0029.00

ORANGECOUNTY'S UNITED WAY
10/20/23
10-2196
AP
OH
MW
150,000.00150,000.00

PEREGRINE TECHNOLOGIES INC
10/20/23
10277-6319
AP
OH
MW
2,811.822,811.82

DAISY PEREZ
10/20/23
10121-6212
AP
OH
MW
256.99256.99

CITY OF PLACENTIA
10/20/23
10325-6606
AP
OH
MW
393.38393.38

CITY OF PLACENTIA
10/20/23
23419-6606
AP
OH
MW

10.2810.28

PLUMBING AND INDUSTRIAL SUPPLY
10/20/23
69413-6401
AP
OH
MW
153.83153.83

PLUMBING WHOLESALE OUTLET INC
10/20/23
69413-6401
AP
OH
MW
6,050.006,050.00

PORAC RMT
10/20/23
10-2222
AP
OH
MW
143.97143.97

QUINN COMPANY
10/20/23
67416-6401
AP
OH
MW
423.73423.73
R.J. NOBLE CO
10/20/23
10419-6401
AP
OH
MW
1,744.491,744.49
R.J. NOBLE CO
10/20/23
44425-6401
AP
OH
MW
-24,966.46-24,966.46
R.J. NOBLE CO
10/20/23
74-2104
AP
OH
MW
499,329.25499,329.25
R.J. NOBLE CO
10/20/23
7444060-6374
AP
OH
MW
376.87376.87
R.J. SKOLBURG SUPPLY COMPANY
10/20/23
30419-6401
AP
OH
MW
285.06285.06
R.S. HUGHES COMPANY INC
10/20/23
47427-6401
AP
OH
MW
530.25530.25

READWRITE EDUCATIONAL SOLUTIONS INC
10/20/23
15524-6319
AP
OH
MW

99.4199.41

REFRIGERATION SUPPLIES DISTRIBUTOR
10/20/23
10413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1853902 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:42:17
Thu, Oct 19, 2023,
6 Page
10/19/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 411.92411.92

REFRIGERATION SUPPLIES DISTRIBUTOR
10/20/23
69413-6401
AP
OH
MW
3,138.433,138.43

ROTH STAFFING COMPANIES LP
10/20/23
10193-6319
AP
OH
MW
2,320.002,320.00

ROTH STAFFING COMPANIES LP
10/20/23
44198-6319
AP
OH
MW
26,318.7028,358.40
S AND J SUPPLY CO. INC
10/20/23
44425-6401
AP
OH
MW
529.13529.13
S AND J SUPPLY CO. INC
10/20/23
44428-6401
AP
OH
MW
3,696.463,696.46

S BROWNE SUPPLY
10/20/23
10279-6205
AP
OH
MW
221.97221.97

SHOW-OFF DESIGNS INC
10/20/23
42588-6401
AP
OH
MW
429.62429.62

SMART AND FINAL CO
10/20/23
15519-6401
AP
OH
MW
624.25624.25

SOCAL PPE LLC
10/20/23
10245-6711
AP
OH
MW
438.68472.67

SOUTHERN COMPUTER WAREHOUSE
10/20/23
68166-6423
AP
OH
MW
177,191.16177,191.16

SP PLUS CORPORATION
10/20/23
10278-6319
AP
OH
MW

60.3060.30

STAPLES INC
10/20/23
10322-6401
AP
OH
MW

68.9268.92

STAPLES INC
10/20/23
44323-6401
AP
OH
MW
183.79183.79

SUN BADGE CO
10/20/23
10279-6205
AP
OH
MW
6,196.406,196.40

THIRTIETH STREET ARCHITECTS INC
10/20/23
7455050-6371
AP
OH
MW
506.00506.00

VI THOMPSON
10/20/23
326341315-6358
AP
OH
MW
7,500.007,500.00

TOWNSEND PUBLIC AFFAIRS INC
10/20/23
10121-6319
AP
OH
MW
940.71940.71
TURF STAR INC.
10/20/23
67416-6401
AP
OH
MW
225.00225.00

PATRICIA TUTOR
10/20/23
10311-6719
AP
OH
MW

90.9490.94

VALLEY POWER SYSTEMS INC
10/20/23
67416-6401
AP
OH
MW
471.69471.69

VELOCITY TRUCK CENTERS
10/20/23
67-1341
AP
OH
MW
24,539.0026,418.38

VICTORY TACTICAL GEAR
10/20/23
34276-6423
AP
OH
MW

97.9397.93

BEATRIZ VILLARREAL
10/20/23
42588-6401
AP
OH
MW
621.71609.42

VISTA PAINT CORPORATION
10/20/23
69413-6401
AP
OH
MW
662.05662.05

VULCAN MATERIALS COMPANY
10/20/23
30419-6401
AP
OH
MW
678.83678.83

WATERLINE TECHNOLOGIES INC
10/20/23
69413-6401
AP
OH
MW
619.83619.83

WAXIE SANITARY SUPPLY
10/20/23
30419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1853902 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:42:17
Thu, Oct 19, 2023,
7 Page
10/19/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,492.002,442.16

WEST COAST ARBORISTS INC
10/20/23
10423-6319
AP
OH
MW
38,382.5038,382.50

YUNEX LLC
10/20/23
10325-6501
AP
OH
MW
19,652.5019,652.50

YUNEX LLC
10/20/23
103657325-6705
AP
OH
MW
29,278.8529,278.85

YUNEX LLC
10/20/23
7446017-7900
AP
OH
MW
16,995.0016,995.00

YUNEX LLC
10/20/23
7446027-7900
AP
OH
MW
31,930.0031,930.00

YUNEX LLC
10/20/23
7446930-7900
AP
OH
MW
111.00111.00

AEROMARK
10/20/23
10282-6401
AP
OH
MW

13.5013.50

AEROMARK
10/20/23
10311-6401
AP
OH
MW
406.80406.80

ALCO TARGET COMPANY
10/20/23
10279-6402
AP
OH
MW

29.1529.15

ALTERNATIVE HOSE INCORPORATED
10/20/23
67416-6401
AP
OH
MW

54.0054.00

SATYEN A AMIN
10/20/23
10278-4330
AP
OH
MW
2,000.722,000.72

CITY OF ANAHEIM
10/20/23
10251-6319
AP
OH
MW
241,738.00241,738.00

CITY OF ANAHEIM
10/20/23
10245-6721
AP
OH
MW
113.48113.48

AT AND T
10/20/23
68166-6604
AP
OH
MW
114,189.24122,343.41

AVIDEX INDUSTRIES LLC
10/20/23
6860000-6319
AP
OH
MW
293.08293.08

AWARDS BY PAUL
10/20/23
10111-6401
AP
OH
MW

36.8836.88

BEARINGS AND DRIVES INC
10/20/23
10413-6401
AP
OH
MW

87.0987.09

BEARINGS AND DRIVES INC
10/20/23
40331-6501
AP
OH
MW

20.6120.61

BEARINGS AND DRIVES INC
10/20/23
67416-6401
AP
OH
MW
1,997.151,997.15

BLUE DIAMOND MATERIALS
10/20/23
44425-6401
AP
OH
MW
41,116.1541,116.15

CITY OF BREA
10/20/23
10271-6211
AP
OH
MW
11,168.4311,168.43

CITY OF BREA
10/20/23
34271-6211
AP
OH
MW
117.52117.52

CITY OF BREA
10/20/23
44198-6443
AP
OH
MW
500.00500.00

BROOKER ASSOCIATES
10/20/23
10-2406
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
10/20/23
10-2203
AP
OH
MW
220.00220.00
CNA
10/20/23
67416-6501
AP
OH
MW

53.0053.00

MELINDA COSTELLO
10/20/23
10278-4330
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1853902 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:42:17
Thu, Oct 19, 2023,
8 Page
10/19/23
City of Fullerton

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

CROWN CASTLE USA INC
10/20/23
10-2420
AP
OH
MW
2,000.002,000.00

CROWN CASTLE USA INC
10/20/23
10-2420
AP
OH
MW

39.5839.58

JOSE DALOG
10/20/23
44-1180
AP
OH
MW
500.00500.00
DARU 2 LLC
10/20/23
10-2420
AP
OH
MW
539.60539.60

DELL FINANCIAL SERVICES LLC
10/20/23
68166-6551
AP
OH
MW
17,691.8617,691.86

DELL FINANCIAL SERVICES LLC
10/20/23
68166-6551
AP
OH
MW
1,802.651,802.65

KEUN HEE DO
10/20/23
44-1180
AP
OH
MW
14,632.8014,632.80

ENTERPRISE FM TRUST LSR
10/20/23
64417-7500
AP
OH
MW

54.0054.00

MIKE FIERSTEIN
10/20/23
10278-4330
AP
OH
MW
283.38283.38

FIREFIGHTERS SAFETY CENTER
10/20/23
10248-6205
AP
OH
MW
2,000.002,000.00

THE FISHEL COMPANY
10/20/23
10-2420
AP
OH
MW

34.8934.89

FULLERTON HARDWARE INC
10/20/23
10248-6402
AP
OH
MW
141.51141.51

FULLERTON HARDWARE INC
10/20/23
10248-6501
AP
OH
MW

91.7591.75

FULLERTON HARDWARE INC
10/20/23
10277-6401
AP
OH
MW

50.3750.37

FULLERTON HARDWARE INC
10/20/23
44425-6401
AP
OH
MW
205.08205.08

FULLERTON HARDWARE INC
10/20/23
69413-6401
AP
OH
MW
700.00700.00

FUN WITH HORSES
10/20/23
15524-6319
AP
OH
MW

53.0053.00

KYLE S GAMMO
10/20/23
10278-4330
AP
OH
MW
106.69106.69
GANAHL LUMBER CO. - BUENA PARK YARD
10/20/23
7455050-6551
AP
OH
MW

40.4640.46

MYOUNG HAN
10/20/23
44-1180
AP
OH
MW
121.76121.76

THE HOME DEPOT
10/20/23
10248-6402
AP
OH
MW
254.61254.61

THE HOME DEPOT
10/20/23
30413-6401
AP
OH
MW
590.80590.80

THE HOME DEPOT
10/20/23
30419-6401
AP
OH
MW

31.8231.82

THE HOME DEPOT
10/20/23
44428-6401
AP
OH
MW
1,958.911,958.91

HORNE LLP DBA CA LIHWAP
10/20/23
10193-4830
AP
OH
MW
49,600.0049,600.00

ILLUMINATION FOUNDATION
10/20/23
386641182-6319
AP
OH
MW
500.00500.00

INTEX DESIGN AND CONSTRUCTION INC
10/20/23
10-2406
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1853902 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:42:17
Thu, Oct 19, 2023,
9 Page
10/19/23
City of Fullerton

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

4.254.25

JOHN KIM
10/20/23
44-1180
AP
OH
MW

36.3536.35
LOWE'S
10/20/23
10413-6401
AP
OH
MW
114.54114.54
LOWE'S
10/20/23
47427-6401
AP
OH
MW
103.22103.22
LOWE'S
10/20/23
69413-6401
AP
OH
MW
214.92214.92
LOWE'S
10/20/23
7455050-6387
AP
OH
MW
300.00300.00

ARIF MANSURI
10/20/23
10311-6719
AP
OH
MW
588.46588.46

JESSICA MORENO
10/20/23
10-2203
AP
OH
MW
1,250.001,250.00

SUMITA NAIR
10/20/23
10-2420
AP
OH
MW
1,425.001,425.00

OC TANK TESTING INC
10/20/23
67416-6501
AP
OH
MW

78.9878.98
OFFICE DEPOT B.S.D.
10/20/23
10171-6401
AP
OH
MW
194.77194.77
OFFICE DEPOT B.S.D.
10/20/23
10282-6401
AP
OH
MW

24.7224.72
OFFICE DEPOT B.S.D.
10/20/23
10311-6401
AP
OH
MW

93.1193.11
OFFICE DEPOT B.S.D.
10/20/23
13600-6401
AP
OH
MW

28.7728.77
OFFICE DEPOT B.S.D.
10/20/23
13602-6401
AP
OH
MW

34.5134.51
OFFICE DEPOT B.S.D.
10/20/23
13606-6401
AP
OH
MW
142.59142.59
OFFICE DEPOT B.S.D.
10/20/23
35315-6401
AP
OH
MW
-16.81-16.81
OFFICE DEPOT B.S.D.
10/20/23
35319-6401
AP
OH
MW

78.9878.98
OFFICE DEPOT B.S.D.
10/20/23
62186-6401
AP
OH
MW
157.97157.97
OFFICE DEPOT B.S.D.
10/20/23
65179-6401
AP
OH
MW
1,222.481,222.48
OFFICE DEPOT B.S.D.
10/20/23
68166-6401
AP
OH
MW
42,708.0042,708.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
10/20/23
10278-4331
AP
OH
MW
469.86469.86

PACIFIC COAST WATER SYSTEMS INC
10/20/23
10248-6319
AP
OH
MW
16,773.7516,773.75

PATRIOT ENVIRONMENTAL SERVICES
10/20/23
106389121-6319
AP
OH
MW
2,000.002,000.00

DEAN PISANI
10/20/23
10-2420
AP
OH
MW
6,250.006,250.00

POSM SOFTWARE LLC
10/20/23
47427-6319
AP
OH
MW

53.8853.88

RAL COMPANY
10/20/23
67416-6401
AP
OH
MW

66.3866.38
SCHORR METALS INC.
10/20/23
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1853902 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:42:17
Thu, Oct 19, 2023,
10 Page
10/19/23
City of Fullerton

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

74.0074.00

ELAINE M SCHWARZ
10/20/23
10278-4330
AP
OH
MW
1,250.001,250.00

CHRISTINE SHAMBAUGH
10/20/23
10-2420
AP
OH
MW

36.6736.67

YOUNGSUB SIN
10/20/23
44-1180
AP
OH
MW
146.18146.18

SONSRAY MACHINERY LLC CASE POWER & EQUIP
10/20/23
67416-6401
AP
OH
MW

13.0013.00

SOUTHERN CALIFORNIA GAS CO
10/20/23
416321416-6605
AP
OH
MW
1,105.001,105.00

SUN TOUCH INC
10/20/23
10277-6501
AP
OH
MW
4,110.834,110.83

TEC OF CALIFORNIA INC
10/20/23
67416-6501
AP
OH
MW
429.00429.00

SUE TURNER
10/20/23
326341315-6358
AP
OH
MW
5,000.005,000.00

VALLEY PIPELINE
10/20/23
44-2461
AP
OH
MW
120.81120.81

ROBERT WIBRIGHT
10/20/23
44-1180
AP
OH
MW

42.0042.00

JASON WOLFE
10/20/23
10278-4330
AP
OH
MW
103.66103.66

SHISHENG YU
10/20/23
44-1180
AP
OH
MW
575.00575.00

BEHAVIOR ANALYSIS TRAINING INSTITUTE
10/20/23
10279-6212
AP
OH
MW
434.00434.00

CASHIER - CDFA
10/20/23
15587-6319
AP
OH
MW
400.00400.00

RACHEL CASTANON
10/20/23
15-1039
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
10/20/23
10-2203
AP
OH
MW
135.31135.31

FRANCHISE TAX BOARD
10/20/23
10-2203
AP
OH
MW
200.00200.00

FRANCHISE TAX BOARD
10/20/23
10-2203
AP
OH
MW
450.00450.00

LILIANA FUENTES
10/20/23
15587-6319
AP
OH
MW
300.00300.00

JOEY JUMPERS LLC
10/20/23
15587-6319
AP
OH
MW
147.79147.79

DONGHYUN KIM
10/20/23
10345-4220
AP
OH
MW

30.0030.00

LEAGUE OF CALIFORNIA CITIES
10/20/23
10111-6212
AP
OH
MW
4,600.004,600.00

KENNY LEE
10/20/23
44-1180
AP
OH
MW
3,513.943,513.94

MISSIONSQUARE
10/20/23
10-2193
AP
OH
MW
16,654.3616,654.36

MISSIONSQUARE
10/20/23
10-2203
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
10/20/23
10-2203
AP
OH
MW
100,000.00100,000.00

ORANGE COUNTY SUPERIOR COURT
10/20/23
10-2436
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1853902 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:42:17
Thu, Oct 19, 2023,
11 Page
10/19/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,206.001,206.00

JONATHAN RIVERA
10/20/23
10-2309
AP
OH
MW

1.001.00

STEVE SUDDUTH
10/20/23
10-2412
AP
OH
MW

14.4314.43

STEVE SUDDUTH
10/20/23
10-2415
AP
OH
MW

15.0315.03

STEVE SUDDUTH
10/20/23
10-2416
AP
OH
MW
393.03393.03

STEVE SUDDUTH
10/20/23
10345-4220
AP
OH
MW

0.360.36

STEVE SUDDUTH
10/20/23
10345-4611
AP
OH
MW

20.0020.00

STEVE SUDDUTH
10/20/23
10345-4614
AP
OH
MW

0.990.99

STEVE SUDDUTH
10/20/23
95-2405
AP
OH
MW
300.00300.00

MARK TAVAREZ
10/20/23
15587-6319
AP
OH
MW
4,569,930.58

S U B T O T A L
188
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1853902 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:42:17
Thu, Oct 19, 2023,
12 Page
10/19/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,801,108.57
735,419.37
33,402.64

0.00 0
85 4,569,930.58
80 Total Machine Written
Number of items processed:

Total Reversals
23 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D C O U N T

G R A N D T O T A L
10/20/23

O H C H E C K R E G I S T E R CHECK REGISTER --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1855306 J130--prog: AP1510R <1.30>--Report id: CKREG--- 14:03
Bank ID Payee Name Date Amount Type Subs Rel To Note Fri, Oct 20, 2023,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 185.00 185.00
09/01/23

OCFCA-ORANGE COUNTY FIRE CHIEFS' ASSOCIATION
Reversed
10247-6319
AP
OH
RV
1,250.00 1,250.00
09/22/23

SONIA SHAH
Reversed
10-2420
AP
OH
RV
1,435.00

S U B T O T A L
2 Count:
10/20/23

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1855306 J130--prog: AP1510R <1.30>--Report id: CKREG--- 14:03
Bank ID Payee Name Date Amount Type Subs Rel To Note Fri, Oct 20, 2023,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 1,435.00 2
0 1,435.00
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
2 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:1860740 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:32:54
Thu, Oct 26, 2023,
1 Page
10/26/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,356.343,356.34

AMERICAN LEGAL PUBLISHING CORP
10/27/23
10125-6319
AP
OH
MW
267.50267.50

AT AND T
10/27/23
68166-6603
AP
OH
MW

87.9287.92

BILL'S LOCK AND SAFE SERVICE
10/27/23
10423-6401
AP
OH
MW
155.45155.45

BILL'S LOCK AND SAFE SERVICE
10/27/23
69413-6401
AP
OH
MW
4,179.354,503.25

CARDIO PARTNERS
10/27/23
10279-6401
AP
OH
MW
386.50386.50

CPS HR CONSULTING
10/27/23
10171-6319
AP
OH
MW
3,844.273,844.27

EWING IRRIGATION PRODUCTS
10/27/23
10423-6401
AP
OH
MW
774.05774.05

EWING IRRIGATION PRODUCTS
10/27/23
23423-6401
AP
OH
MW

57.0057.00
FAST 5 FULLERTON 7 LLC
10/27/23
67416-6501
AP
OH
MW

5.505.50

FEDERAL EXPRESS CORPORATION
10/27/23
44198-6408
AP
OH
MW

26.0326.03

FLEET SERVICES INC
10/27/23
67416-6401
AP
OH
MW
155.24155.24

GALLS UNIFORM CENTER
10/27/23
10279-6205
AP
OH
MW
143.31143.31

GRAFIX SYSTEMS
10/27/23
10-2311
AP
OH
MW
1,478.641,478.64

GRAFIX SYSTEMS
10/27/23
326238277-6319
AP
OH
MW
-1,478.64-1,478.64

GRAFIX SYSTEMS
10/27/23
64417-6423
AP
OH
MW
381.43381.43

GRAINGER
10/27/23
40331-6501
AP
OH
MW
7,500.007,500.00

LIGHTHOUSE FOR PUBLIC SAFETY
10/27/23
68166-6501
AP
OH
MW

73.1373.13

LN CURTIS AND SONS
10/27/23
10279-6205
AP
OH
MW

59.7259.72

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
10/27/23
44426-6401
AP
OH
MW
319.64319.64

NATIONAL SIGNAL LLC
10/27/23
67416-6401
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
10/27/23
10282-6319
AP
OH
MW
116.37116.37

PACIFIC PRODUCTS AND SERVICES LLC
10/27/23
15529-6401
AP
OH
MW
551.14551.14

PACIFIC PRODUCTS AND SERVICES LLC
10/27/23
30419-6401
AP
OH
MW
3,806.703,806.70
PARKHOUSE TIRE INC.
10/27/23
67-1341
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
10/27/23
10248-6319
AP
OH
MW
407.98407.98

SIMPLOT PARTNERS
10/27/23
10423-6401
AP
OH
MW
1,154.951,154.95

SIMPLOT PARTNERS
10/27/23
23423-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1860740 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:32:54
Thu, Oct 26, 2023,
2 Page
10/26/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 850.68850.68

STOTZ EQUIPMENT
10/27/23
67416-6401
AP
OH
MW
33,239.0133,239.01

VERIZON WIRELESS
10/27/23
68166-6604
AP
OH
MW
15,345.0015,345.00
4LEAF INC
10/27/23
10319-6319
AP
OH
MW
17,661.0017,661.00

ADMINSURE INC
10/27/23
65179-6319
AP
OH
MW
10,041.2510,041.25

ALS TRUESDAIL LABORATORIES INC
10/27/23
44430-6333
AP
OH
MW
2,235.402,235.40

ALTA ENVIRONMENTAL LP
10/27/23
7450016-6373
AP
OH
MW
405.23405.23

AMAZON CAPITAL SERVICES
10/27/23
10240-6401
AP
OH
MW
652.90652.90

AMAZON CAPITAL SERVICES
10/27/23
10248-6401
AP
OH
MW
271.63271.63

AMAZON CAPITAL SERVICES
10/27/23
10248-6501
AP
OH
MW
1,472.941,472.94

AMAZON CAPITAL SERVICES
10/27/23
10251-6401
AP
OH
MW

38.0938.09

AMAZON CAPITAL SERVICES
10/27/23
10277-6401
AP
OH
MW
-110.40-110.40

AMAZON CAPITAL SERVICES
10/27/23
10279-6205
AP
OH
MW
172.25172.25

AMAZON CAPITAL SERVICES
10/27/23
10279-6423
AP
OH
MW

43.1643.16

AMAZON CAPITAL SERVICES
10/27/23
10282-6401
AP
OH
MW
149.98161.60

AMAZON CAPITAL SERVICES
10/27/23
10319-6423
AP
OH
MW
378.77378.77

AMAZON CAPITAL SERVICES
10/27/23
15587-6401
AP
OH
MW

95.8795.87

AMAZON CAPITAL SERVICES
10/27/23
35319-6401
AP
OH
MW

22.5922.59

AMAZON CAPITAL SERVICES
10/27/23
46429-6401
AP
OH
MW

30.1430.14

AMAZON CAPITAL SERVICES
10/27/23
47427-6401
AP
OH
MW
112.89112.89

AMAZON CAPITAL SERVICES
10/27/23
67416-6401
AP
OH
MW

17.2217.22

AMAZON CAPITAL SERVICES
10/27/23
68166-6401
AP
OH
MW

82.4682.46

ARC DOCUMENT SOLUTIONS LLC
10/27/23
23424-6401
AP
OH
MW
5,142.005,142.00

ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES
10/27/23
65179-6462
AP
OH
MW

13.8013.80
AUTOZONE 2898
10/27/23
67-1341
AP
OH
MW
323.18323.18
AUTOZONE 2898
10/27/23
67416-6401
AP
OH
MW
813.87813.87

B AND M LAWN AND GARDEN CENTER
10/27/23
10248-6501
AP
OH
MW
126.84126.84

B AND M LAWN AND GARDEN CENTER
10/27/23
10423-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1860740 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:32:54
Thu, Oct 26, 2023,
3 Page
10/26/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,750.311,750.31

B AND M LAWN AND GARDEN CENTER
10/27/23
10423-6423
AP
OH
MW

97.3597.35

B AND M LAWN AND GARDEN CENTER
10/27/23
44426-6401
AP
OH
MW
166.98166.98

BAKER AND TAYLOR
10/27/23
13601-6404
AP
OH
MW
2,371.432,371.43

BAKER AND TAYLOR
10/27/23
13606-6404
AP
OH
MW
192.08192.08

BAKER AND TAYLOR
10/27/23
136375606-6404
AP
OH
MW
431,102.00431,102.00

BANC OF AMERICA PUBLIC CAPITAL CORP
10/27/23
69-2740
AP
OH
MW
78,324.0878,324.08

BANC OF AMERICA PUBLIC CAPITAL CORP
10/27/23
69413-6701
AP
OH
MW
431,102.00431,102.00

BANC OF AMERICA PUBLIC CAPITAL CORP
10/27/23
69413-6702
AP
OH
MW
-431,102.00-431,102.00

BANC OF AMERICA PUBLIC CAPITAL CORP
10/27/23
69413-8995
AP
OH
MW
573.00573.00

PENNY BEASLEY
10/27/23
326341315-6358
AP
OH
MW
688.33688.33

BEST LAWNMOWER INC
10/27/23
10423-6423
AP
OH
MW
-24,686.50-24,686.50

BIG BEN INC
10/27/23
44-2104
AP
OH
MW
79,000.0079,000.00

BIG BEN INC
10/27/23
4444061-6374
AP
OH
MW
414,730.00414,730.00

BIG BEN INC
10/27/23
4453026-6374
AP
OH
MW
-5,507.50-5,507.50

BIG BEN INC
10/27/23
47-2104
AP
OH
MW
110,150.00110,150.00

BIG BEN INC
10/27/23
4744061-6374
AP
OH
MW
146.02146.02

CAL-STATE AUTO PARTS INC
10/27/23
67-1341
AP
OH
MW
480.15480.15

CAL-STATE AUTO PARTS INC
10/27/23
67416-6401
AP
OH
MW
772.70772.70

CCS - COMMERCIAL CLEANING SYSTEMS
10/27/23
10248-6319
AP
OH
MW
155.80155.80

CCS - COMMERCIAL CLEANING SYSTEMS
10/27/23
15515-6521
AP
OH
MW
642.48642.48

CCS - COMMERCIAL CLEANING SYSTEMS
10/27/23
15519-6521
AP
OH
MW
47,322.0047,322.00

CSG CONSULTANTS INC
10/27/23
10338-6319
AP
OH
MW

73.4873.48

DANGELO CO
10/27/23
44426-6319
AP
OH
MW
1,926.001,926.00

EES - EXECUTIVE EVENT SERVICES
10/27/23
13600-6319
AP
OH
MW
7,490.017,490.01

EES - EXECUTIVE EVENT SERVICES
10/27/23
69413-6319
AP
OH
MW
709.18709.18

FACILITY SOLUTIONS GROUP INC
10/27/23
69413-6401
AP
OH
MW
210.00210.00

BRYAN FRANCO
10/27/23
106203277-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1860740 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:32:54
Thu, Oct 26, 2023,
4 Page
10/26/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,890.502,890.50

FULLER ENGINEERING INC
10/27/23
44426-6401
AP
OH
MW
14,455.2014,455.20

FULLERTON TENNIS ACADEMY
10/27/23
42528-6319
AP
OH
MW
2,240.772,240.77

GARZA INDUSTRIES INC
10/27/23
10282-6401
AP
OH
MW
25,305.0025,305.00

GLASS BOX TECHNOLOGY INC
10/27/23
4453781-6319
AP
OH
MW
284,506.80284,506.80

GLASS BOX TECHNOLOGY INC
10/27/23
68166-6319
AP
OH
MW
15,018.3015,018.30

GLASS BOX TECHNOLOGY INC
10/27/23
6860000-6319
AP
OH
MW
590.00590.00

GLASS BOX TECHNOLOGY INC
10/27/23
686380166-6319
AP
OH
MW
1,560.001,560.00

GLASS BOX TECHNOLOGY INC
10/27/23
7455060-6319
AP
OH
MW
875.83875.83

HAAKER EQUIPMENT CO
10/27/23
47427-6401
AP
OH
MW
-7,816.13-7,816.13

HARDY AND HARPER INC
10/27/23
74-2104
AP
OH
MW
156,322.60156,322.60

HARDY AND HARPER INC
10/27/23
7455063-6374
AP
OH
MW
142.48142.48

HDL SOFTWARE LLC
10/27/23
10165-6319
AP
OH
MW
2,462.802,462.80

IMAGE APPAREL FOR BUSINESS
10/27/23
30419-6205
AP
OH
MW
8,083.658,083.65

INFOSEND INC
10/27/23
44198-6408
AP
OH
MW
2,496.322,496.32

INFOSEND INC
10/27/23
44198-6443
AP
OH
MW

0.050.05

INFOSEND INC
10/27/23
46429-6319
AP
OH
MW
3,425.003,425.00

IS ARCHITECTURE
10/27/23
7455053-6371
AP
OH
MW
6,754.746,754.74

JONES MAYER
10/27/23
10111-6301
AP
OH
MW
3,628.763,628.76

JONES MAYER
10/27/23
10121-6301
AP
OH
MW
5,137.285,137.28

JONES MAYER
10/27/23
10125-6301
AP
OH
MW
1,224.161,224.16

JONES MAYER
10/27/23
10311-6301
AP
OH
MW
6,120.806,120.80

JONES MAYER
10/27/23
10338-6301
AP
OH
MW
153.02153.02

JONES MAYER
10/27/23
15511-6301
AP
OH
MW
721.38721.38

JONES MAYER
10/27/23
4453023-6301
AP
OH
MW

21.8621.86

JONES MAYER
10/27/23
46429-6301
AP
OH
MW
1,573.921,573.92

JONES MAYER
10/27/23
89356-6301
AP
OH
MW
198.21198.21

LA HABRA FENCE CO INC
10/27/23
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:1860740 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:32:54
Thu, Oct 26, 2023,
5 Page
10/26/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,100.001,100.00

LINDA MANSFIELD RIGHT OF WAY AND REAL ESTATE
10/27/23
7444069-6370
AP
OH
MW
561.38561.38

LINEGEAR FIRE AND RESCUE EQUIPMENT
10/27/23
10248-6205
AP
OH
MW

19.6819.68

LU'S LIGHTHOUSE INC
10/27/23
67-1341
AP
OH
MW
-1,900.00-1,900.00

LUCAS BUILDERS INC (LBI)
10/27/23
44-2104
AP
OH
MW
38,000.0038,000.00

LUCAS BUILDERS INC (LBI)
10/27/23
4453021-6374
AP
OH
MW
175.00175.00

LVS PLUMBING SERVICES
10/27/23
10248-6501
AP
OH
MW
246.29246.29

MAYER PRINTERS
10/27/23
10282-6443
AP
OH
MW
854.01854.01

MAYER PRINTERS
10/27/23
10311-6401
AP
OH
MW

75.6075.60

MAYER PRINTERS
10/27/23
35319-6401
AP
OH
MW

79.9179.91

MAYER PRINTERS
10/27/23
44425-6401
AP
OH
MW
911.13911.13

MC PEEK'S DODGE OF ANAHEIM
10/27/23
67-1341
AP
OH
MW
1,100.001,100.00

MOBILE FLEET WASH
10/27/23
67416-6501
AP
OH
MW
7,131.707,684.41

NATIONAL AUTO FLEET GROUP
10/27/23
10248-6501
AP
OH
MW
71,304.4476,830.53

NATIONAL AUTO FLEET GROUP
10/27/23
64417-7500
AP
OH
MW
858.26858.26

NATIONAL CONSTRUCTION RENTALS INC
10/27/23
69413-6551
AP
OH
MW
320.00320.00
NOA'S TIRE SERVICE INC.
10/27/23
67416-6501
AP
OH
MW
10,544.6910,544.69
NORMAN A. TRAUB AND ASSOCIATES LLC
10/27/23
10171-6319
AP
OH
MW
504.53504.53

ORANGE COUNTY WINWATER WORKS CO
10/27/23
44425-6401
AP
OH
MW
145.40145.40

ORVAC ELECTRONICS
10/27/23
44426-6401
AP
OH
MW
6,987.356,987.35

PALADIN TECHNOLOGIES
10/27/23
6860000-6319
AP
OH
MW
620.92620.92

CITY OF PLACENTIA
10/27/23
10325-6501
AP
OH
MW
244.05244.05

CITY OF PLACENTIA
10/27/23
10325-6606
AP
OH
MW
397.20397.20

CITY OF PLACENTIA
10/27/23
23419-6606
AP
OH
MW
619.24619.24

PLUMBING AND INDUSTRIAL SUPPLY
10/27/23
69413-6401
AP
OH
MW
417.27417.27
R.J. NOBLE CO
10/27/23
30419-6401
AP
OH
MW
2,609.982,609.98
R.J. NOBLE CO
10/27/23
44425-6401
AP
OH
MW

77.1577.15
R.S. HUGHES COMPANY INC
10/27/23
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:1860740 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:32:54
Thu, Oct 26, 2023,
6 Page
10/26/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 162.63162.63

REFRIGERATION SUPPLIES DISTRIBUTOR
10/27/23
69413-6401
AP
OH
MW
22,533.9022,533.90

RIV-OR COUNTIES PUMP CO
10/27/23
4453002-6374
AP
OH
MW
12,896.3212,896.32

ROTH STAFFING COMPANIES LP
10/27/23
10193-6319
AP
OH
MW
1,138.541,138.54

S BROWNE SUPPLY
10/27/23
10279-6205
AP
OH
MW
38,196.6338,196.63

SC FUELS
10/27/23
67-1381
AP
OH
MW
36,029.4536,029.45

SC FUELS
10/27/23
67-1387
AP
OH
MW
130,133.76130,133.76

SCA OF CA LLC
10/27/23
23421-6319
AP
OH
MW
224.05224.05

SHOW-OFF DESIGNS INC
10/27/23
15526-6205
AP
OH
MW
224.05224.05

SHOW-OFF DESIGNS INC
10/27/23
15529-6205
AP
OH
MW
6,283.206,770.15

SITMATIC
10/27/23
10248-7400
AP
OH
MW
174.75174.75

SMART AND FINAL CO
10/27/23
10-2523
AP
OH
MW
488.78488.78

SMART AND FINAL CO
10/27/23
10-2535
AP
OH
MW
200.80200.80

SMART AND FINAL CO
10/27/23
10240-6212
AP
OH
MW
235.94235.94

SMART AND FINAL CO
10/27/23
10272-6212
AP
OH
MW
1,223.381,317.88