City Council - Successor Agency - Housing Authority
December 19, 2023

Check Disbursements
Check Date Register Totals

11.03.23 2,699,403.33

11.10.23 1,565,729.81

11.17.23 2,709,999.71

11.22.23 (1,475.28)

11.24.23 2,240,928.68

11.29.23 11,824.63
Subtotal 9,226,410.88
Other Disbursements

11.06.23 US Bank/Procurement Card Pmt ACH 82,292.77

11.03.23 Kaiser Health ACH 290,672.32

11.03.23 Cigna Health ACH 276,550.39

11.03.23 Net Paychecks, Def Comp and Taxes Payroll 2,055,080.27

11.03.23 PERS (Misc and Safety) WEB 466,217.60

11.06.23 CalPERS Health WEB 112,847.85

11.06.23 VSP WEB 4,175.79

11.06.23 CNG Federal Excise Tax Q3 2023 September 1-15 WEB 2.03

11.07.23 CNG Federal Excise Tax Q4 2023 October 1-15 WEB 1.48

11.08.23 Delta Dental ACH 71,964.95

11.14.23 CNG Federal Excise Tax Q4 2023 October 16-31 WEB 5.53

11.17.23 Net Paychecks, Def Comp and Taxes Payroll 2,040,531.43

11.17.23 PERS (Misc and Safety) WEB 463,163.28

11.29.23 CNG Federal Excise Tax Q4 2023 November 1-15 WEB 3.07

11.30.23 MWD/Water Purchase ACH 704,719.07
Subtotal 6,568,227.83
Total Disbursements 15,794,638.71$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
November 1 - 30, 2023
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1863539 J109--prog: AP1510 <1.09>--Report id: CKREG-- 07:52:25
Thu, Nov 02, 2023,
1 Page
11/02/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 38,359.9338,359.93

ADT COMMERCIAL LLC
11/03/23
40331-6319
AP
OH
MW

6.576.57

BILL'S LOCK AND SAFE SERVICE
11/03/23
15515-6401
AP
OH
MW
446.67446.67

BILL'S LOCK AND SAFE SERVICE
11/03/23
69413-6401
AP
OH
MW

52.5852.58

EWING IRRIGATION PRODUCTS
11/03/23
10423-6401
AP
OH
MW
114.68114.68

EWING IRRIGATION PRODUCTS
11/03/23
69413-6401
AP
OH
MW

10.4510.45

FEDERAL EXPRESS CORPORATION
11/03/23
10171-6408
AP
OH
MW
1,067.931,067.93

GALLS UNIFORM CENTER
11/03/23
10279-6205
AP
OH
MW
390.48390.48

GRAINGER
11/03/23
44426-6401
AP
OH
MW
606.14606.14

IRON MOUNTAIN
11/03/23
10311-6319
AP
OH
MW
205.70205.70

KNORR SYSTEMS INC
11/03/23
69413-6401
AP
OH
MW
131.04131.04

LN CURTIS AND SONS
11/03/23
10279-6205
AP
OH
MW

13.4713.47

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
11/03/23
44426-6401
AP
OH
MW
1,050.661,054.55

MINER LTD
11/03/23
10248-6501
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
11/03/23
47427-6205
AP
OH
MW
3,620.883,620.88

SMITH-EMERY LABORATORIES
11/03/23
4453026-6371
AP
OH
MW
745.49745.49

SOUTHERN CALIFORNIA NEWS GROUP
11/03/23
35315-6442
AP
OH
MW
676.00676.00

TERMINIX INTERNATIONAL CO LP
11/03/23
10248-6319
AP
OH
MW
595.93595.93

ALS TRUESDAIL LABORATORIES INC
11/03/23
44430-6333
AP
OH
MW
126.04126.04

AMAZON CAPITAL SERVICES
11/03/23
10282-6401
AP
OH
MW

16.7716.77

AMAZON CAPITAL SERVICES
11/03/23
13601-6432
AP
OH
MW
128.74128.74

AMAZON CAPITAL SERVICES
11/03/23
15519-6401
AP
OH
MW

67.1867.18

AMAZON CAPITAL SERVICES
11/03/23
44426-6401
AP
OH
MW

12.7612.76

AMAZON CAPITAL SERVICES
11/03/23
44430-6401
AP
OH
MW

30.9030.90

AMAZON CAPITAL SERVICES
11/03/23
69413-6401
AP
OH
MW
1,420.001,420.00

ARMOR ELECTRIC
11/03/23
10248-6501
AP
OH
MW
4,677.104,677.10

AVIDEX INDUSTRIES LLC
11/03/23
10-2311
AP
OH
MW
122.76122.76

B AND M LAWN AND GARDEN CENTER
11/03/23
10248-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1863539 J109--prog: AP1510 <1.09>--Report id: CKREG-- 07:52:25
Thu, Nov 02, 2023,
2 Page
11/02/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 736.03736.03

ANDREW BARNES
11/03/23
66178-6474
AP
OH
MW
-736.03-736.03

ANDREW BARNES
11/03/23
666346173-6711
AP
OH
MW
302.48302.48

BEARINGS AND DRIVES INC
11/03/23
44426-6401
AP
OH
MW
630.00630.00

EVELYN BELL
11/03/23
15524-6319
AP
OH
MW
952.58952.58

BEST LAWNMOWER INC
11/03/23
69413-6423
AP
OH
MW
3,355.003,355.00

BUCKNAM INFRASTRUCTURE GROUP INC
11/03/23
7444796-6370
AP
OH
MW
896.80896.80

CCS - COMMERCIAL CLEANING SYSTEMS
11/03/23
10248-6319
AP
OH
MW
591.50591.50

CDW GOVERNMENT INC
11/03/23
68166-6501
AP
OH
MW

26.0026.00
CHC: CREATING HEALTHIER COMMUNITIES
11/03/23
10-2196
AP
OH
MW
23,622.7525,453.51

COMPLETE OFFICE LLC
11/03/23
7455061-6374
AP
OH
MW
250.00250.00

CSG CONSULTANTS INC
11/03/23
10251-6319
AP
OH
MW
20,586.0020,586.00

CSG CONSULTANTS INC
11/03/23
10345-6319
AP
OH
MW
690.43743.94

DELL MARKETING L P
11/03/23
68166-6423
AP
OH
MW
2,000.002,000.00

DISABILITY ACCESS CONSULTANTS LLC
11/03/23
7455038-6386
AP
OH
MW
50,855.6450,855.64

DLT SOLUTIONS LLC
11/03/23
68166-6501
AP
OH
MW
1,150.001,150.00

JONATHAN EBBERT
11/03/23
66173-6207
AP
OH
MW
14,532.0014,532.00

EBSCO INFORMATION SERVICES
11/03/23
136376605-6409
AP
OH
MW
2,202.362,202.36

FACILITY SOLUTIONS GROUP INC
11/03/23
30413-6401
AP
OH
MW
457.77457.77

FACILITY SOLUTIONS GROUP INC
11/03/23
69413-6401
AP
OH
MW
5,448.905,871.19
FERGUSON WATERWORKS #1083
11/03/23
4453022-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
11/03/23
10-2203
AP
OH
MW
376.73376.73

FIVESTAR RUBBER STAMP ETC INC
11/03/23
10282-6401
AP
OH
MW
5,689.895,689.89

FULLERTON FIREMENS FUND
11/03/23
10-2200
AP
OH
MW
205.00205.00

FULLERTON MANAGEMENT ASSOCIATION
11/03/23
10-2195
AP
OH
MW
2,436.002,436.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
11/03/23
10-2194
AP
OH
MW
2,960.002,960.00

FULLERTON POLICE ATHLETIC
11/03/23
10-2199
AP
OH
MW
11,378.2311,378.23

FULLERTON POLICE BENEFIT ASSN
11/03/23
10-2199
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1863539 J109--prog: AP1510 <1.09>--Report id: CKREG-- 07:52:25
Thu, Nov 02, 2023,
3 Page
11/02/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,330.001,330.00

FULLERTON POLICE OFFICERS ASSOC-PAC
11/03/23
10-2199
AP
OH
MW
2,636.252,636.25

GLASS BOX TECHNOLOGY INC
11/03/23
10245-6319
AP
OH
MW
1,145.001,145.00

GLASS BOX TECHNOLOGY INC
11/03/23
386620182-6319
AP
OH
MW
6,446.256,446.25

GLASS BOX TECHNOLOGY INC
11/03/23
4453023-6319
AP
OH
MW
1,095.001,095.00

GLASS BOX TECHNOLOGY INC
11/03/23
4453781-6319
AP
OH
MW
14,993.3014,993.30

GLASS BOX TECHNOLOGY INC
11/03/23
68166-6319
AP
OH
MW
4,500.004,500.00

GLASS BOX TECHNOLOGY INC
11/03/23
6860001-6319
AP
OH
MW
1,810.201,810.20

HAAKER EQUIPMENT CO
11/03/23
47427-6401
AP
OH
MW
669.00669.00

HCI SPRINKLER INC
11/03/23
10251-6402
AP
OH
MW
584.00584.00

HCI SPRINKLER INC
11/03/23
69413-6501
AP
OH
MW
140.00140.00

HI-TECH ARCHERY
11/03/23
15524-6319
AP
OH
MW
10,447.5011,244.59

HI-WAY SAFETY INC - MYERS AND SONS
11/03/23
10419-6401
AP
OH
MW
473.92473.92

HIRE RIGHT GIS INTERMEDIATE CORP INC
11/03/23
10171-6319
AP
OH
MW
427.50427.50

IGOE ADMINISTRATIVE SERVICES
11/03/23
66173-6319
AP
OH
MW
652.17652.17

IMAGE APPAREL FOR BUSINESS
11/03/23
44425-6205
AP
OH
MW

6.466.46

INFOSEND INC
11/03/23
44198-6319
AP
OH
MW
7,472.367,472.36

INFOSEND INC
11/03/23
44198-6408
AP
OH
MW
2,546.042,546.04

INFOSEND INC
11/03/23
44198-6443
AP
OH
MW

0.050.05

INFOSEND INC
11/03/23
46429-6319
AP
OH
MW
138.02138.02

LA HABRA FENCE CO INC
11/03/23
69413-6401
AP
OH
MW
596.44596.44

LAKEMAN CHASSIS
11/03/23
10248-6402
AP
OH
MW
601.25601.25

LINEGEAR FIRE AND RESCUE EQUIPMENT
11/03/23
10248-6205
AP
OH
MW
448.00448.00

LONGEVITY MARTIAL ARTS
11/03/23
15524-6319
AP
OH
MW
1,260.001,260.00

LVS PLUMBING SERVICES
11/03/23
10248-6501
AP
OH
MW
2,380.002,380.00

LVS PLUMBING SERVICES
11/03/23
44425-6319
AP
OH
MW
820.26820.26

LAURA MARKOSKI
11/03/23
66178-6474
AP
OH
MW
138.00138.00

CAROLYN MATSUDA
11/03/23
15524-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1863539 J109--prog: AP1510 <1.09>--Report id: CKREG-- 07:52:25
Thu, Nov 02, 2023,
4 Page
11/02/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 456.00456.00

MAYER PRINTERS
11/03/23
10240-6401
AP
OH
MW
159.82159.82

MAYER PRINTERS
11/03/23
10282-6443
AP
OH
MW
4,700.334,700.33

MTGL INC
11/03/23
7444589-6373
AP
OH
MW
318.60318.60

NATIONAL EMBLEM INC
11/03/23
10279-6205
AP
OH
MW

29.0029.00

ORANGECOUNTY'S UNITED WAY
11/03/23
10-2196
AP
OH
MW

27.4927.49

PLUMBING AND INDUSTRIAL SUPPLY
11/03/23
69413-6401
AP
OH
MW
6,050.006,050.00

PORAC RMT
11/03/23
10-2222
AP
OH
MW
5,510.005,510.00

PRECISION TRAINING GROUP
11/03/23
10247-6212
AP
OH
MW
1,720.511,720.51

PREMIER FITNESS SERVICE
11/03/23
15536-6319
AP
OH
MW
167.66167.66
R.J. NOBLE CO
11/03/23
30419-6401
AP
OH
MW
3,558.193,558.19
R.J. NOBLE CO
11/03/23
44425-6401
AP
OH
MW
3,500.003,500.00

RCS INVESTIGATIONS AND CONSULTING LLC
11/03/23
10279-6319
AP
OH
MW
1,219,321.981,219,321.98

REPUBLIC SERVICES
11/03/23
46429-6352
AP
OH
MW
216.00216.00

SARA RIDENOUR
11/03/23
15524-6319
AP
OH
MW
2,080.002,080.00
S.C. YAMAMOTO INC.
11/03/23
42517-6319
AP
OH
MW
2,200.002,200.00
S.C. YAMAMOTO INC.
11/03/23
42528-6319
AP
OH
MW
7,267.507,830.73

SEQUOIA LIGHTING CORPORATION
11/03/23
30413-6401
AP
OH
MW
907.80907.80

SOCA ARTS
11/03/23
15524-6319
AP
OH
MW
7,749.547,749.54

SOUTH COAST LLC
11/03/23
67416-6501
AP
OH
MW
1,519.501,519.50

STANTEC CONSULTING SERVICES INC
11/03/23
4453001-6319
AP
OH
MW
84,364.2084,364.20

STANTEC CONSULTING SERVICES INC
11/03/23
4453390-6319
AP
OH
MW
278.19278.19

STAPLES INC
11/03/23
10311-6401
AP
OH
MW
1,719.771,719.77

SUN BADGE CO
11/03/23
10248-6205
AP
OH
MW
109.29109.29

SUN BADGE CO
11/03/23
10279-6205
AP
OH
MW

48.4948.49

THE COMPLETE PACKAGE
11/03/23
15519-6443
AP
OH
MW

48.4848.48

THE COMPLETE PACKAGE
11/03/23
15587-6443
AP
OH
MW
3,639.003,639.00

TUMBLE-N-KIDS INC
11/03/23
15524-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1863539 J109--prog: AP1510 <1.09>--Report id: CKREG-- 07:52:25
Thu, Nov 02, 2023,
5 Page
11/02/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 8,880.008,880.00

TYLER TECHNOLOGIES
11/03/23
686381166-6319
AP
OH
MW
728.30728.30

UNDERGROUND SERVICE ALERT OF
11/03/23
44425-6319
AP
OH
MW
151.42148.41

VISTA PAINT CORPORATION
11/03/23
69413-6401
AP
OH
MW
1,698.971,698.97

VULCAN MATERIALS COMPANY
11/03/23
30419-6401
AP
OH
MW
43,631.0343,631.03

WACHTER INC
11/03/23
686380166-7400
AP
OH
MW
159,600.17159,600.17

WACHTER INC
11/03/23
7455060-7400
AP
OH
MW
137.00137.00
THE WC FRIEND COMPANY INC.
11/03/23
69413-6501
AP
OH
MW
1,038.751,017.97

WEST COAST ARBORISTS INC
11/03/23
10423-6319
AP
OH
MW
15,944.2515,625.36

WEST COAST ARBORISTS INC
11/03/23
23424-6319
AP
OH
MW
13,524.0513,524.05

WEST COAST ARBORISTS INC
11/03/23
326365424-6319
AP
OH
MW
903.71903.71

ZUMAR INDUSTRIES INC
11/03/23
10419-6401
AP
OH
MW

42.0042.00

PEDRO ACOSTA
11/03/23
10278-4330
AP
OH
MW
540.00540.00

ADVANCED MONITORING INC
11/03/23
40331-6501
AP
OH
MW
2,700.002,700.00

ADVANCED MONITORING INC
11/03/23
69413-6319
AP
OH
MW

64.0064.00

AEROMARK
11/03/23
15511-6401
AP
OH
MW
100.00100.00

MICHELLE AMON
11/03/23
15-2453
AP
OH
MW
494.61494.61

CITY OF ANAHEIM
11/03/23
44326-6607
AP
OH
MW
37,908.5437,908.54

CITY OF ANAHEIM
11/03/23
44326-6607
AP
OH
MW
1,426.501,426.50

ARAMARK SERVICES INC
11/03/23
10286-6432
AP
OH
MW

42.0042.00

VICKY ARELI
11/03/23
10278-4330
AP
OH
MW
155.00155.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
11/03/23
10171-6301
AP
OH
MW
6,169.006,169.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
11/03/23
106317171-6301
AP
OH
MW

42.0042.00

ELIZABETH BAEZ
11/03/23
10278-4330
AP
OH
MW
143.50143.50

BAY AREA DRIVING SCHOOL
11/03/23
15524-6319
AP
OH
MW
1,616.841,616.84

BLUE DIAMOND MATERIALS
11/03/23
44425-6401
AP
OH
MW

64.0064.00

BUREAU OF CRIMINAL INFORMATION AND ANALYSIS
11/03/23
10282-6319
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
11/03/23
10-2203
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1863539 J109--prog: AP1510 <1.09>--Report id: CKREG-- 07:52:25
Thu, Nov 02, 2023,
6 Page
11/02/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,099.461,099.46

CLIMATEC LLC
11/03/23
7455050-6319
AP
OH
MW
1,500.001,500.00

COMPLETE BALANCE CHIROPRACTIC
11/03/23
326235277-6319
AP
OH
MW
1,754.071,754.07

COSTCO WHOLESALE
11/03/23
10245-6402
AP
OH
MW
101.55101.55

JERRY DOTSON
11/03/23
44-1180
AP
OH
MW

42.0042.00

KIM EMERICK
11/03/23
10278-4330
AP
OH
MW
5,000.005,000.00

SAEID D FOULADINEJAD
11/03/23
44-2461
AP
OH
MW
200.00200.00

FRANCHISE TAX BOARD
11/03/23
10-2203
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
11/03/23
10-2203
AP
OH
MW

56.5456.54

FULLERTON BICYCLE CO INC
11/03/23
10277-6501
AP
OH
MW
167.30167.30

FULLERTON HARDWARE INC
11/03/23
10248-6501
AP
OH
MW

27.1127.11

FULLERTON HARDWARE INC
11/03/23
15529-6401
AP
OH
MW

5.815.81

FULLERTON HARDWARE INC
11/03/23
15585-6401
AP
OH
MW

29.0729.07

FULLERTON HARDWARE INC
11/03/23
23424-6401
AP
OH
MW

5.805.80

FULLERTON HARDWARE INC
11/03/23
42528-6401
AP
OH
MW

38.7338.73

FULLERTON HARDWARE INC
11/03/23
47427-6401
AP
OH
MW
202.02202.02

FULLERTON HARDWARE INC
11/03/23
69413-6401
AP
OH
MW
2,056.252,056.25

GALLAGHER BENEFIT SERVICES INC
11/03/23
10171-6319
AP
OH
MW
400.00400.00

ORS GYENE
11/03/23
40-2443
AP
OH
MW
4,756.254,756.25

HDL COREN AND CONE
11/03/23
10190-6319
AP
OH
MW

42.0042.00

MARLENE HOLLEY
11/03/23
10278-4330
AP
OH
MW
327.29327.29

THE HOME DEPOT
11/03/23
10247-6401
AP
OH
MW

72.5372.53

THE HOME DEPOT
11/03/23
10413-6401
AP
OH
MW

38.4538.45

THE HOME DEPOT
11/03/23
15515-6401
AP
OH
MW
119.15119.15

THE HOME DEPOT
11/03/23
69413-6401
AP
OH
MW

42.0042.00

THOMAS W HUNTER
11/03/23
10278-4330
AP
OH
MW
148.62148.62

INGLIS PET HOTEL
11/03/23
106203277-6401
AP
OH
MW
8,349.008,349.00

LIEBERT CASSIDY WHITMORE
11/03/23
10271-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1863539 J109--prog: AP1510 <1.09>--Report id: CKREG-- 07:52:25
Thu, Nov 02, 2023,
7 Page
11/02/23
City of Fullerton

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

40.5040.50

LIEBERT CASSIDY WHITMORE
11/03/23
66173-6301
AP
OH
MW

82.8782.87
LOWE'S
11/03/23
47427-6401
AP
OH
MW
279.50279.50
LOWE'S
11/03/23
69413-6401
AP
OH
MW

42.0042.00

YI CHEN LU
11/03/23
10278-4330
AP
OH
MW

42.0042.00

JANSSEN C MANALIGOD
11/03/23
10278-4330
AP
OH
MW

39.0039.00

ROGER E MENDEZ
11/03/23
10278-4330
AP
OH
MW
16,770.7116,770.71

MISSIONSQUARE
11/03/23
10-2203
AP
OH
MW
3,245.903,245.90

MISSIONSQUARE
11/03/23
10-2193
AP
OH
MW
588.46588.46

JESSICA MORENO
11/03/23
10-2203
AP
OH
MW
29,072.0029,072.00
NUVIS INC.
11/03/23
7454045-6371
AP
OH
MW

61.9361.93
OFFICE DEPOT B.S.D.
11/03/23
10182-6401
AP
OH
MW
332.11332.11
OFFICE DEPOT B.S.D.
11/03/23
10282-6401
AP
OH
MW

49.1449.14
OFFICE DEPOT B.S.D.
11/03/23
10311-6401
AP
OH
MW

14.0814.08
OFFICE DEPOT B.S.D.
11/03/23
10411-6401
AP
OH
MW

14.0714.07
OFFICE DEPOT B.S.D.
11/03/23
23411-6401
AP
OH
MW

46.0146.01
OFFICE DEPOT B.S.D.
11/03/23
35315-6401
AP
OH
MW

14.0714.07
OFFICE DEPOT B.S.D.
11/03/23
44411-6401
AP
OH
MW

68.1768.17
OFFICE DEPOT B.S.D.
11/03/23
44426-6401
AP
OH
MW
122.43122.43
OFFICE DEPOT B.S.D.
11/03/23
44426-6423
AP
OH
MW

86.1986.19
OFFICE DEPOT B.S.D.
11/03/23
44430-6401
AP
OH
MW

14.0714.07
OFFICE DEPOT B.S.D.
11/03/23
47411-6401
AP
OH
MW

60.7160.71
OFFICE DEPOT B.S.D.
11/03/23
68166-6401
AP
OH
MW

3.663.66
OFFICE DEPOT B.S.D.
11/03/23
69413-6401
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
11/03/23
10-2203
AP
OH
MW

22.0222.02

PACIFIC LEGACY REAL ESTATE
11/03/23
44-1180
AP
OH
MW
1,247.401,247.40

PATRICK'S MUSIC SCHOOL
11/03/23
15524-6319
AP
OH
MW

42.0042.00

CHRIS M PAUL
11/03/23
10278-4330
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1863539 J109--prog: AP1510 <1.09>--Report id: CKREG-- 07:52:25
Thu, Nov 02, 2023,
8 Page
11/02/23
City of Fullerton

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

42.0042.00

JUDY PHAM
11/03/23
10278-4330
AP
OH
MW
1,000.001,000.00

PRO MANAGEMENT INC
11/03/23
35314-6355
AP
OH
MW

42.0042.00

MICAEL S RAMIREZ
11/03/23
10278-4330
AP
OH
MW

42.0042.00

CORINA E RODRIGUEZ
11/03/23
10278-4330
AP
OH
MW
150.00150.00
SCIENTIFIC SPRAY FINISHES INC.
11/03/23
10423-6401
AP
OH
MW
-12,103.00-12,103.00
SEQUEL CONTRACTORS INC.
11/03/23
44-2104
AP
OH
MW
242,060.00242,060.00
SEQUEL CONTRACTORS INC.
11/03/23
4444054-6374
AP
OH
MW
-14,183.13-14,183.13
SEQUEL CONTRACTORS INC.
11/03/23
74-2104
AP
OH
MW
283,662.50283,662.50
SEQUEL CONTRACTORS INC.
11/03/23
7444054-6374
AP
OH
MW

55.2155.21

SIGNS BY RON
11/03/23
10282-6401
AP
OH
MW
900.24900.24

SOUTHERN CALIFORNIA GAS CO
11/03/23
10245-6605
AP
OH
MW
714.22714.22

SOUTHERN CALIFORNIA GAS CO
11/03/23
10279-6605
AP
OH
MW

90.7890.78

SOUTHERN CALIFORNIA GAS CO
11/03/23
10411-6605
AP
OH
MW
356.37356.37

SOUTHERN CALIFORNIA GAS CO
11/03/23
13600-6605
AP
OH
MW

14.8914.89

SOUTHERN CALIFORNIA GAS CO
11/03/23
13607-6605
AP
OH
MW
6,999.206,999.20

SOUTHERN CALIFORNIA GAS CO
11/03/23
15510-6605
AP
OH
MW

38.3038.30

SOUTHERN CALIFORNIA GAS CO
11/03/23
15514-6605
AP
OH
MW
2,756.062,756.06

SOUTHERN CALIFORNIA GAS CO
11/03/23
15519-6605
AP
OH
MW

77.3077.30

SOUTHERN CALIFORNIA GAS CO
11/03/23
15582-6605
AP
OH
MW

90.7890.78

SOUTHERN CALIFORNIA GAS CO
11/03/23
15590-6605
AP
OH
MW

15.7815.78

SOUTHERN CALIFORNIA GAS CO
11/03/23
40331-6605
AP
OH
MW

15.7815.78

SOUTHERN CALIFORNIA GAS CO
11/03/23
44326-6605
AP
OH
MW
2,021.402,021.40

SUNBELT RENTALS INC
11/03/23
7452022-6379
AP
OH
MW
3,299.993,555.74

SWEETWATER SOUND LLC
11/03/23
10277-6423
AP
OH
MW

42.0042.00

FRANCISCO JOSE TOLEDO
11/03/23
10278-4330
AP
OH
MW
12,457.5012,457.50

TOWILL INC
11/03/23
7454044-6389
AP
OH
MW
800.00800.00

UC REGENTS
11/03/23
10291-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1863539 J109--prog: AP1510 <1.09>--Report id: CKREG-- 07:52:25
Thu, Nov 02, 2023,
9 Page
11/02/23
City of Fullerton

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

42.0042.00

NANCY WALTERS
11/03/23
10278-4330
AP
OH
MW
1,503.121,503.12

WAYNE ELECTRIC COMPANY
11/03/23
67416-6401
AP
OH
MW

42.0042.00

RANDOLPH J WILLIAMS
11/03/23
10278-4330
AP
OH
MW

42.0042.00

LEONARD NATHEN C WOODARD
11/03/23
10278-4330
AP
OH
MW
5,000.005,000.00
KIM WU
11/03/23
44-2461
AP
OH
MW
17,834.2919,211.04

ZAP MANUFACTURING INC
11/03/23
46419-6319
AP
OH
MW
2,566,304.84

S U B T O T A L
154
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1863539 J109--prog: AP1510 <1.09>--Report id: CKREG-- 07:52:25
Thu, Nov 02, 2023,
10 Page
11/02/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,829,955.40
688,796.88
47,552.56

0.00 0
75 2,566,304.84
64 Total Machine Written
Number of items processed:

Total Reversals
15 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
154

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:1863771 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:05:59
Thu, Nov 02, 2023,
1 Page
11/02/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 31,733.1231,733.12

WACHTER INC
11/03/23
686380166-7400
AP
OH
MW
73,872.8173,872.81

WITTMAN ENTERPRISES LLC
11/03/23
10246-6319
AP
OH
MW
27,366.5027,366.50
DUDEK
11/03/23
326357338-6319
AP
OH
MW
126.06126.06
OFFICE DEPOT B.S.D.
11/03/23
44426-6423
AP
OH
MW
133,098.49

S U B T O T A L
4 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1863771 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:05:59
Thu, Nov 02, 2023,
2 Page
11/02/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 105,605.93
27,492.56

0.00 0.00 0
2 133,098.49
2 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:
4 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:1867380 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:57:20
Thu, Nov 09, 2023,
1 Page
11/09/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,534.805,534.80

ADT COMMERCIAL LLC
11/10/23
40331-6319
AP
OH
MW
629.53629.53

BILL'S LOCK AND SAFE SERVICE
11/10/23
40331-6501
AP
OH
MW
458.54458.54

COSTAR REALTY INFORMATION INC
11/10/23
68166-6501
AP
OH
MW
800.05800.05

DIVERSIFIED ASPHALT PRODUCTS
11/10/23
30419-6401
AP
OH
MW
1,208.761,208.76

EWING IRRIGATION PRODUCTS
11/10/23
10423-6401
AP
OH
MW
409.37409.37

EWING IRRIGATION PRODUCTS
11/10/23
23423-6401
AP
OH
MW

71.1871.18

FLEET SERVICES INC
11/10/23
67416-6401
AP
OH
MW
825.53825.53

GALLS UNIFORM CENTER
11/10/23
10279-6205
AP
OH
MW
2,181.302,181.30

GRAFIX SYSTEMS
11/10/23
64417-6423
AP
OH
MW
133.98133.98

GRAINGER
11/10/23
64417-6423
AP
OH
MW

21.2121.21

GRAINGER
11/10/23
67-1341
AP
OH
MW
353.01353.01

GRAINGER
11/10/23
67416-6401
AP
OH
MW

51.4151.41

GRAINGER
11/10/23
67416-6423
AP
OH
MW
500.82500.82

IRON MOUNTAIN
11/10/23
10240-6319
AP
OH
MW
389.29389.29

IRON MOUNTAIN
11/10/23
10322-6501
AP
OH
MW
389.30389.30

IRON MOUNTAIN
11/10/23
10324-6501
AP
OH
MW
389.30389.30

IRON MOUNTAIN
11/10/23
44323-6501
AP
OH
MW
8,000.008,000.00

JUSTIN PHU MEDIA
11/10/23
10277-6319
AP
OH
MW
1,753.041,753.04

LEE AND SON ALIGNMENT
11/10/23
67416-6501
AP
OH
MW
767.35767.35

LEXISNEXIS RISK DATA MANAGEMENT
11/10/23
68166-6501
AP
OH
MW
135.01135.01

LN CURTIS AND SONS
11/10/23
10279-6205
AP
OH
MW
136.20136.20

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
11/10/23
40331-6501
AP
OH
MW
4,197.754,197.75

MINER LTD
11/10/23
10248-6501
AP
OH
MW
563.60563.60

NATIONAL SIGNAL LLC
11/10/23
67416-6401
AP
OH
MW
14,345.6614,345.66

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/10/23
236350322-6328
AP
OH
MW
20,894.1620,894.16
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
11/10/23
10245-6501
AP
OH
MW
41,788.3241,788.32
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
11/10/23
10271-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1867380 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:57:20
Thu, Nov 09, 2023,
2 Page
11/09/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,611.772,611.77
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
11/10/23
10411-6501
AP
OH
MW
750.00750.00
PREMIER 1ST RESPONDER PSYCHOLOGICAL SERVICES
11/10/23
326235277-6319
AP
OH
MW
112.46112.46

PRUDENTIAL OVERALL SUPPLY
11/10/23
10248-6319
AP
OH
MW
150.00150.00

PRUDENTIAL OVERALL SUPPLY
11/10/23
47427-6205
AP
OH
MW
314.90314.90

PRUDENTIAL OVERALL SUPPLY
11/10/23
67416-6205
AP
OH
MW
107.75107.75

PRUDENTIAL OVERALL SUPPLY
11/10/23
67416-6401
AP
OH
MW
168.75168.75

READYREFRESH BY NESTLE
11/10/23
40331-6401
AP
OH
MW
2,309.902,309.90

SIMPLOT PARTNERS
11/10/23
10423-6401
AP
OH
MW
1,867.291,867.29

SIMPLOT PARTNERS
11/10/23
40331-6501
AP
OH
MW
45,630.0045,630.00

TECHNICAL AIR CORPORATION
11/10/23
7455052-6501
AP
OH
MW
151.87151.87

TRILOGY MEDWASTE WEST LLC
11/10/23
10282-6319
AP
OH
MW
334.03334.03

ZOLL MEDICAL CORPORATION
11/10/23
10246-6407
AP
OH
MW
39,195.0039,195.00

ALLIED PAVING COMPANY INC
11/10/23
44425-6401
AP
OH
MW
277.03277.03

AMAZON CAPITAL SERVICES
11/10/23
10171-6401
AP
OH
MW

34.2434.24

AMAZON CAPITAL SERVICES
11/10/23
10248-6501
AP
OH
MW
749.37749.37

AMAZON CAPITAL SERVICES
11/10/23
10251-6401
AP
OH
MW

93.4893.48

AMAZON CAPITAL SERVICES
11/10/23
13600-6401
AP
OH
MW
593.32593.32

AMAZON CAPITAL SERVICES
11/10/23
15516-6423
AP
OH
MW
219.68219.68

AMAZON CAPITAL SERVICES
11/10/23
15519-6401
AP
OH
MW
593.32593.32

AMAZON CAPITAL SERVICES
11/10/23
15519-6423
AP
OH
MW

53.6653.66

AMAZON CAPITAL SERVICES
11/10/23
15536-6401
AP
OH
MW
131.72131.72

AMAZON CAPITAL SERVICES
11/10/23
15585-6401
AP
OH
MW

24.4824.48

AMAZON CAPITAL SERVICES
11/10/23
67416-6401
AP
OH
MW
164,750.00164,750.00

AMERICAN GOLF CORPORATION
11/10/23
42518-6319
AP
OH
MW
1,576.411,576.41

AMERICAN SANITARY SUPPLY INC
11/10/23
40331-6501
AP
OH
MW
466.00466.00

WILLIAM RONALD ANDREWS
11/10/23
326341315-6358
AP
OH
MW
191.90191.90

ARC DOCUMENT SOLUTIONS LLC
11/10/23
10411-6443
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1867380 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:57:20
Thu, Nov 09, 2023,
3 Page
11/09/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 111.72111.72

ARC DOCUMENT SOLUTIONS LLC
11/10/23
23424-6401
AP
OH
MW
1,219.541,219.54

ARC DOCUMENT SOLUTIONS LLC
11/10/23
44428-6401
AP
OH
MW
141.78141.78

ARC DOCUMENT SOLUTIONS LLC
11/10/23
7444064-6443
AP
OH
MW
886.89886.89
AUTOZONE 2898
11/10/23
67416-6401
AP
OH
MW
20,954.3520,954.35

AVIDEX INDUSTRIES LLC
11/10/23
6860000-6319
AP
OH
MW
145.24145.24

B AND M LAWN AND GARDEN CENTER
11/10/23
23424-6401
AP
OH
MW
573.00573.00

PENNY BEASLEY
11/10/23
326341315-6358
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
11/10/23
10423-6319
AP
OH
MW
1,250.001,250.00

BEE EMERGENCY RESPONSE TEAM
11/10/23
44428-6319
AP
OH
MW
4,500.004,500.00

BICKMORE ACTUARIAL
11/10/23
62186-6319
AP
OH
MW
4,500.004,500.00

BICKMORE ACTUARIAL
11/10/23
65179-6319
AP
OH
MW
-20,621.25-20,621.25

BIG BEN INC
11/10/23
44-2104
AP
OH
MW
412,425.00412,425.00

BIG BEN INC
11/10/23
4453029-6374
AP
OH
MW
-4,252.50-4,252.50

BIG BEN INC
11/10/23
47-2104
AP
OH
MW
85,050.0085,050.00

BIG BEN INC
11/10/23
4753029-6374
AP
OH
MW
-1,235.00-1,235.00

BIG BEN INC
11/10/23
74-2104
AP
OH
MW
24,700.0024,700.00

BIG BEN INC
11/10/23
7453029-6374
AP
OH
MW
366.00366.00

TRAVIS BOLLEN
11/10/23
326341315-6358
AP
OH
MW
144.04144.04

CAL-STATE AUTO PARTS INC
11/10/23
67-1341
AP
OH
MW
936.65936.65

CAL-STATE AUTO PARTS INC
11/10/23
67416-6401
AP
OH
MW
889.00889.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
11/10/23
326236277-6319
AP
OH
MW
4,318.004,318.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
11/10/23
326241277-6319
AP
OH
MW
4,354.504,354.50

CANNON CORPORATION
11/10/23
102892322-6705
AP
OH
MW

52.5052.50

CANNON CORPORATION
11/10/23
102900322-6705
AP
OH
MW
1,264.751,264.75

CANNON CORPORATION
11/10/23
102911322-6705
AP
OH
MW
375.00375.00

CANNON CORPORATION
11/10/23
102914322-6705
AP
OH
MW
874.25874.25

CANNON CORPORATION
11/10/23
102926322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1867380 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:57:20
Thu, Nov 09, 2023,
4 Page
11/09/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,073.502,073.50

CANNON CORPORATION
11/10/23
102934322-6705
AP
OH
MW

52.5052.50

CANNON CORPORATION
11/10/23
102940322-6705
AP
OH
MW
1,158.501,158.50

CANNON CORPORATION
11/10/23
102947322-6705
AP
OH
MW
848.00848.00

CANNON CORPORATION
11/10/23
102949322-6705
AP
OH
MW
379.50379.50

CANNON CORPORATION
11/10/23
102953322-6705
AP
OH
MW

52.5052.50

CANNON CORPORATION
11/10/23
102956322-6705
AP
OH
MW
123.98133.59

CDW GOVERNMENT INC
11/10/23
68166-6423
AP
OH
MW
506.00506.00

BILLIE CISSOKO
11/10/23
326341315-6358
AP
OH
MW

50.0050.00

TRACY M COOPER
11/10/23
666346173-6711
AP
OH
MW
581.00581.00

FRANK CRIST
11/10/23
326341315-6358
AP
OH
MW
10,081.8110,081.81

CSG CONSULTANTS INC
11/10/23
10345-6319
AP
OH
MW
138.00138.00

CYRACOM LLC
11/10/23
10277-6319
AP
OH
MW
8,843.258,843.25

DANGELO CO
11/10/23
44425-6401
AP
OH
MW
1,100.001,100.00

DAVISON AND MOORE COMMERCIAL FLOORING
11/10/23
10248-6501
AP
OH
MW
2,439.602,439.60

EES - EXECUTIVE EVENT SERVICES
11/10/23
15516-6319
AP
OH
MW
3,659.403,659.40

EES - EXECUTIVE EVENT SERVICES
11/10/23
15519-6319
AP
OH
MW
3,839.353,839.35

FULLER ENGINEERING INC
11/10/23
44426-6401
AP
OH
MW
3,595.503,595.50

FULLERTON FIRE ASSOCIATION
11/10/23
66178-6466
AP
OH
MW
308.05308.05

FULLERTON FORD ORANGE COUNTY
11/10/23
64417-6423
AP
OH
MW
534.50534.50

FULLERTON FORD ORANGE COUNTY
11/10/23
67416-6401
AP
OH
MW
798.91798.91

FULLERTON FORD ORANGE COUNTY
11/10/23
67416-6501
AP
OH
MW
10,517.6010,517.60

FULLERTON TENNIS ACADEMY
11/10/23
42528-6319
AP
OH
MW
765.00765.00

GLASS BOX TECHNOLOGY INC
11/10/23
10281-6319
AP
OH
MW
1,827.501,827.50

GLASS BOX TECHNOLOGY INC
11/10/23
10282-6319
AP
OH
MW
1,313.021,313.02

HAAKER EQUIPMENT CO
11/10/23
47427-6501
AP
OH
MW

29.3729.37

HDL SOFTWARE LLC
11/10/23
10165-6319
AP
OH
MW
293.00293.00

RITA HERRERA
11/10/23
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:1867380 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:57:20
Thu, Nov 09, 2023,
5 Page
11/09/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 196.60196.60

HIRE RIGHT GIS INTERMEDIATE CORP INC
11/10/23
10171-6319
AP
OH
MW
574.00574.00

MARIA TERESA HUERTA
11/10/23
326341315-6358
AP
OH
MW
350.00350.00

KEVIN HWANG
11/10/23
326341315-6358
AP
OH
MW
8,452.568,452.56

INFOSEND INC
11/10/23
44198-6408
AP
OH
MW
2,573.852,573.85

INFOSEND INC
11/10/23
44198-6443
AP
OH
MW

0.080.08

INFOSEND INC
11/10/23
46429-6319
AP
OH
MW
2,011.122,011.12

JONES MAYER
11/10/23
10240-6301
AP
OH
MW
1,071.001,071.00

KDM MERIDIAN INC
11/10/23
102821322-6705
AP
OH
MW

74.6974.69

LAKEMAN CHASSIS
11/10/23
10248-6402
AP
OH
MW
351.00351.00

FRANK D LANGSTROTH
11/10/23
326341315-6358
AP
OH
MW
172.97172.97

LEONARD LEDBETTER
11/10/23
66178-6474
AP
OH
MW
8,703.918,703.91

LIFE-ASSIST INC
11/10/23
10246-6407
AP
OH
MW
625.00625.00

LINDA MANSFIELD RIGHT OF WAY AND REAL ESTATE
11/10/23
7444069-6370
AP
OH
MW
740.24740.24

LINEGEAR FIRE AND RESCUE EQUIPMENT
11/10/23
10248-6205
AP
OH
MW
150.00150.00

LVS PLUMBING SERVICES
11/10/23
44428-6501
AP
OH
MW
700.00700.00

EDDIE MANFRO
11/10/23
66173-6442
AP
OH
MW
806.36806.36

NATHAN SCOTT MARPLE
11/10/23
66178-6474
AP
OH
MW
391.00391.00

JOANNE MARTINSON
11/10/23
326341315-6358
AP
OH
MW
4,062.614,062.61

MC PEEK'S DODGE OF ANAHEIM
11/10/23
67-1341
AP
OH
MW
29,032.2329,032.23

MERRIMAC ENERGY GROUP
11/10/23
67-1381
AP
OH
MW
7,755.997,755.99

MERRIMAC ENERGY GROUP
11/10/23
67-1384
AP
OH
MW
30,892.1230,892.12

MERRIMAC ENERGY GROUP
11/10/23
67-1387
AP
OH
MW
199.15199.15

METRO FLUID CONNECTORS INC
11/10/23
67416-6401
AP
OH
MW
624.46624.46

BARBARA MILLER
11/10/23
66178-6474
AP
OH
MW
450.00450.00

STEVEN C MUETING
11/10/23
66173-6207
AP
OH
MW
53,066.2857,165.06

NATIONAL AUTO FLEET GROUP
11/10/23
64417-7500
AP
OH
MW
366.36366.36

ONE DAY SIGNS INC
11/10/23
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:1867380 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:57:20
Thu, Nov 09, 2023,
6 Page
11/09/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -3,819.58-3,819.58

OPPENHEIMER NATIONAL
11/10/23
74-2104
AP
OH
MW
76,391.6976,391.69

OPPENHEIMER NATIONAL
11/10/23
7454039-6374
AP
OH
MW
1,452.751,452.75

ORANGE COUNTY WINWATER WORKS CO
11/10/23
44425-6401
AP
OH
MW
216.29216.29

CHRISTINE PILAPIL
11/10/23
66-2537
AP
OH
MW
956.31956.31

CHRISTINE PILAPIL
11/10/23
666346173-6711
AP
OH
MW
201.13201.13

PLUMBING AND INDUSTRIAL SUPPLY
11/10/23
10423-6401
AP
OH
MW
228.52228.52

PLUMBING AND INDUSTRIAL SUPPLY
11/10/23
69413-6401
AP
OH
MW
675.05675.05

PLUMBING WHOLESALE OUTLET INC
11/10/23
69413-6401
AP
OH
MW
178.87178.87
R.J. NOBLE CO
11/10/23
44425-6401
AP
OH
MW

76.8176.81

REFRIGERATION SUPPLIES DISTRIBUTOR
11/10/23
69413-6401
AP
OH
MW
324.00324.00

JANET RENAUD
11/10/23
326341315-6358
AP
OH
MW
1,836.281,836.28

ROTH STAFFING COMPANIES LP
11/10/23
44198-6319
AP
OH
MW
301.39301.39

S BROWNE SUPPLY
11/10/23
10279-6205
AP
OH
MW
520.00520.00
S.C. YAMAMOTO INC.
11/10/23
42517-6319
AP
OH
MW
550.00550.00
S.C. YAMAMOTO INC.
11/10/23
42528-6319
AP
OH
MW
806.36806.36

JASON SCHOEN
11/10/23
66178-6474
AP
OH
MW
297.84297.84

SHOW-OFF DESIGNS INC
11/10/23
15519-6205
AP
OH
MW
365.20365.20

SHOW-OFF DESIGNS INC
11/10/23
47427-6205
AP
OH
MW
700.00700.00

SIRSI CORP - SIRSIDYNIX - DYNIX INC
11/10/23
13605-6319
AP
OH
MW
1,046.191,046.19

SMART AND FINAL CO
11/10/23
10-2512
AP
OH
MW
362.93362.93

SMART AND FINAL CO
11/10/23
10248-6501
AP
OH
MW
113.90113.90

SOCAL PPE LLC
11/10/23
10245-6711
AP
OH
MW
258.83258.83

SOUTH COAST LLC
11/10/23
67-1341
AP
OH
MW
918.02918.02

SPEAKWRITE
11/10/23
10279-6319
AP
OH
MW

60.0060.00

SPECTRUM FIRE PROTECTION
11/10/23
67-1341
AP
OH
MW
969.50969.50

SPECTRUM GAS PRODUCTS INC
11/10/23
10246-6402
AP
OH
MW
2,768.952,963.19

SRN SYSTEMS INC
11/10/23
10277-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1867380 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:57:20
Thu, Nov 09, 2023,
7 Page
11/09/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,768.952,963.20

SRN SYSTEMS INC
11/10/23
10287-6423
AP
OH
MW
-3,115.00-3,115.00
SS+ K CONSTRUCTION INC
11/10/23
74-2104
AP
OH
MW
62,300.0062,300.00
SS+ K CONSTRUCTION INC
11/10/23
7455050-6386
AP
OH
MW

42.2942.29

STAPLES INC
11/10/23
10311-6401
AP
OH
MW
110.42110.42

STAPLES INC
11/10/23
35315-6401
AP
OH
MW
1,167.251,167.25

STATE CHEMICAL
11/10/23
10248-6401
AP
OH
MW
119.97119.97

THE COMPLETE PACKAGE
11/10/23
15587-6443
AP
OH
MW
585.11585.11

APRIL THOMPSON
11/10/23
10171-6212
AP
OH
MW
1,500.001,500.00

TRUTH BE TOLD POLYGRAPH LLC
11/10/23
10279-6319
AP
OH
MW

86.7786.77
TURBO DATA SYSTEMS INC.
11/10/23
10277-6319
AP
OH
MW
15,842.7015,912.45
TURBO DATA SYSTEMS INC.
11/10/23
10278-6319
AP
OH
MW
375.00404.06
TURBO DATA SYSTEMS INC.
11/10/23
10278-6423
AP
OH
MW
10,915.0010,915.00

TWINING INC
11/10/23
7444069-6389
AP
OH
MW
4,440.004,440.00

TYLER TECHNOLOGIES
11/10/23
686381166-6319
AP
OH
MW
1,436.691,436.69
U.S. ARMOR CORPORATION
11/10/23
10271-6205
AP
OH
MW
2,657.022,657.02
U.S. ARMOR CORPORATION
11/10/23
10279-6205
AP
OH
MW
645.40645.40

UNDERGROUND SERVICE ALERT OF
11/10/23
44425-6319
AP
OH
MW
4,710.814,710.81
US BANK TRUST N.A
11/10/23
96-2456
AP
OH
MW
165.11165.11

USA BLUEBOOK
11/10/23
44425-6401
AP
OH
MW

60.2660.26

JASMINE VALADEZ CRUZ
11/10/23
10279-6212
AP
OH
MW
235.63235.63

VALLEY POWER SYSTEMS INC
11/10/23
67416-6401
AP
OH
MW

8.788.78

VELOCITY TRUCK CENTERS
11/10/23
67416-6401
AP
OH
MW
264.56259.29

VISTA PAINT CORPORATION
11/10/23
69413-6401
AP
OH
MW
1,406.961,406.96

VULCAN MATERIALS COMPANY
11/10/23
30419-6401
AP
OH
MW
692.40692.40

WATERLINE TECHNOLOGIES INC
11/10/23
69413-6401
AP
OH
MW
1,048.801,027.82

WEST COAST ARBORISTS INC
11/10/23
10423-6319
AP
OH
MW
18,704.3318,330.24

WEST COAST ARBORISTS INC
11/10/23
23424-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1867380 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:57:20
Thu, Nov 09, 2023,
8 Page
11/09/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,232.843,232.84

WEST COAST LIGHTS AND SIRENS
11/10/23
64417-6423
AP
OH
MW
1,896.661,896.66

WEST COAST LIGHTS AND SIRENS
11/10/23
67-1341
AP
OH
MW
3,037.373,037.37

WEX BANK
11/10/23
34276-6426
AP
OH
MW
341.00341.00

JOHN Y NAM
11/10/23
326341315-6358
AP
OH
MW

39.4339.43

LUCIA NGUYEN
11/10/23
10279-6212
AP
OH
MW
240.00240.00

MARY LOU PEREZ
11/10/23
326341315-6358
AP
OH
MW
300.00300.00

BOOMBOX MOBILE STAGE AND SOUND LLC
11/10/23
15519-6319
AP
OH
MW
300.00300.00

BOOMBOX MOBILE STAGE AND SOUND LLC
11/10/23
15587-6319
AP
OH
MW
1,343.861,343.86

CITY OF BREA
11/10/23
10282-6443
AP
OH
MW
400.00400.00

BUILTPRO PAINTING AND CONSTRUCTION
11/10/23
10248-6501
AP
OH
MW
10,045.3610,045.36

C AND S ENGINEERS INC
11/10/23
4049015-6371
AP
OH
MW
750.00750.00

CALIFORNIA LIBRARY ASSOCIATION
11/10/23
13600-6211
AP
OH
MW
174.34174.34

CHRISTINA CHANG
11/10/23
44-1180
AP
OH
MW
7,230.007,230.00

CHARGEPOINT INC
11/10/23
10413-6501
AP
OH
MW
279.65279.65

CITY AUTO TOP
11/10/23
67416-6501
AP
OH
MW
176.50176.50

CUMMINS SALES AND SERVICE
11/10/23
67-1341
AP
OH
MW
149.48149.48

CUMMINS SALES AND SERVICE
11/10/23
67416-6401
AP
OH
MW
5,504.615,504.61

DANIELS TIRE SERVICE
11/10/23
67-1341
AP
OH
MW
280.00280.00

DATABLAZE
11/10/23
34276-6551
AP
OH
MW
5,000.005,000.00

ALEX FISCHER-MILITARU
11/10/23
44-2461
AP
OH
MW

0.000.00

FULLERTON HARDWARE INC
11/10/23
10240-6401
AP
OH
MW

55.3855.38

FULLERTON HARDWARE INC
11/10/23
10248-6501
AP
OH
MW

54.2254.22

FULLERTON HARDWARE INC
11/10/23
40331-6501
AP
OH
MW
164.81164.81

FULLERTON HARDWARE INC
11/10/23
44425-6401
AP
OH
MW

18.4118.41

FULLERTON HARDWARE INC
11/10/23
69413-6401
AP
OH
MW
502.16502.16
GANAHL LUMBER CO. - BUENA PARK YARD
11/10/23
10423-6401
AP
OH
MW
1,688.621,688.62
GANAHL LUMBER CO. - BUENA PARK YARD
11/10/23
7454043-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1867380 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:57:20
Thu, Nov 09, 2023,
9 Page
11/09/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,710.001,710.00
GILLIS AND PANICHAPAN ARCHITECTS INC.
11/10/23
7450016-6371
AP
OH
MW
5,473.925,473.92

GREENWOOD ENTERPRISES LLC
11/10/23
22431-6211
AP
OH
MW
2,424.002,424.00

THE HI SIGN
11/10/23
10248-6423
AP
OH
MW
129.55129.55

THE HOME DEPOT
11/10/23
10248-6501
AP
OH
MW
4,000.004,000.00

HP COMMUNICATIONS INC
11/10/23
10-2420
AP
OH
MW

62.5062.50

JOHN L HUNTER AND ASSOCIATES INC
11/10/23
102846322-6705
AP
OH
MW
908.75908.75

JOHN L HUNTER AND ASSOCIATES INC
11/10/23
102891322-6705
AP
OH
MW
228.75228.75

JOHN L HUNTER AND ASSOCIATES INC
11/10/23
102900322-6705
AP
OH
MW
520.00520.00

JOHN L HUNTER AND ASSOCIATES INC
11/10/23
102911322-6705
AP
OH
MW
707.50707.50

JOHN L HUNTER AND ASSOCIATES INC
11/10/23
102914322-6705
AP
OH
MW

62.5062.50

JOHN L HUNTER AND ASSOCIATES INC
11/10/23
102930322-6705
AP
OH
MW
330.00330.00

JOHN L HUNTER AND ASSOCIATES INC
11/10/23
102935322-6705
AP
OH
MW
582.50582.50

JOHN L HUNTER AND ASSOCIATES INC
11/10/23
102938322-6705
AP
OH
MW

82.5082.50

JOHN L HUNTER AND ASSOCIATES INC
11/10/23
102949322-6705
AP
OH
MW
416.25416.25

JOHN L HUNTER AND ASSOCIATES INC
11/10/23
102953322-6705
AP
OH
MW
3,217.503,217.50

JOHN L HUNTER AND ASSOCIATES INC
11/10/23
236350322-6328
AP
OH
MW
317.00317.00

BRIANA LEWIS
11/10/23
15519-4421
AP
OH
MW

39.2439.24

MELDIA INVESTMENT REALTY OF AMERICA
11/10/23
44-1180
AP
OH
MW
1,425.001,425.00

OC TANK TESTING INC
11/10/23
67416-6501
AP
OH
MW
126.98126.98
OFFICE DEPOT B.S.D.
11/10/23
10165-6401
AP
OH
MW
155.15155.15
OFFICE DEPOT B.S.D.
11/10/23
10165-6423
AP
OH
MW
259.52259.52
OFFICE DEPOT B.S.D.
11/10/23
10282-6401
AP
OH
MW

6.586.58
OFFICE DEPOT B.S.D.
11/10/23
10311-6401
AP
OH
MW

27.8427.84
OFFICE DEPOT B.S.D.
11/10/23
15511-6401
AP
OH
MW

26.9326.93
OFFICE DEPOT B.S.D.
11/10/23
15519-6401
AP
OH
MW

26.6726.67
OFFICE DEPOT B.S.D.
11/10/23
35315-6401
AP
OH
MW
286.64286.64
OFFICE DEPOT B.S.D.
11/10/23
68166-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1867380 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:57:20
Thu, Nov 09, 2023,
10 Page
11/09/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 56,751.5056,751.50

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/10/23
10278-4331
AP
OH
MW
616.88616.88

PACIFIC COAST WATER SYSTEMS INC
11/10/23
10248-6319
AP
OH
MW
134.55134.55

PACIFIC COAST WATER SYSTEMS INC
11/10/23
10277-6401
AP
OH
MW
13,148.0613,148.06

PATRIOT ENVIRONMENTAL SERVICES
11/10/23
10419-6367
AP
OH
MW

46.6346.63

PETTY CASH - KRISTI NORDELL
11/10/23
10411-6212
AP
OH
MW
655.08655.08

PETTY CASH - KRISTI NORDELL
11/10/23
44425-6401
AP
OH
MW

24.7424.74

PETTY CASH - KRISTI NORDELL
11/10/23
44426-6401
AP
OH
MW

84.8384.83

PETTY CASH - KRISTI NORDELL
11/10/23
47427-6401
AP
OH
MW

43.2143.21

PETTY CASH - KRISTI NORDELL
11/10/23
67416-6401
AP
OH
MW

0.660.66

PETTY CASH - KRISTI NORDELL
11/10/23
67416-6501
AP
OH
MW
245.40245.40

PREMIER DODGE - BUENA PARK
11/10/23
67-1341
AP
OH
MW
3,817.973,817.97

PROMOTIONSNOW
11/10/23
666346173-6711
AP
OH
MW
336.96363.08

PTM DOCUMENT SYSTEMS
11/10/23
10193-6401
AP
OH
MW
162.97175.60

RICOH USA INC
11/10/23
68166-6551
AP
OH
MW
400.00400.00
SUSAN SAXE-CLIFFORD PH.D.
11/10/23
65179-6208
AP
OH
MW
909.12909.12

SOCAL AUTO AND TRUCK PARTS INC
11/10/23
67-1341
AP
OH
MW
180.41180.41

SOCAL AUTO AND TRUCK PARTS INC
11/10/23
67416-6401
AP
OH
MW
147.89147.89

SONSRAY MACHINERY LLC CASE POWER & EQUIP
11/10/23
67-1341
AP
OH
MW

93.5893.58

SONSRAY MACHINERY LLC CASE POWER & EQUIP
11/10/23
67416-6401
AP
OH
MW
1,842.611,842.61

SOUTHERN CALIFORNIA EDISON CO
11/10/23
10325-6606
AP
OH
MW

94.2594.25

SOUTHERN CALIFORNIA EDISON CO
11/10/23
10413-6606
AP
OH
MW
504.66504.66

SOUTHERN CALIFORNIA EDISON CO
11/10/23
10423-6606
AP
OH
MW
1,920.981,920.98

SOUTHERN CALIFORNIA EDISON CO
11/10/23
15526-6606
AP
OH
MW

17.4217.42

SOUTHERN CALIFORNIA GAS CO
11/10/23
10182-6605
AP
OH
MW

97.9197.91

SPARKLETTS - DS WATERS OF AMERICA INC
11/10/23
10240-6401
AP
OH
MW
1,650.001,650.00

SUN TOUCH INC
11/10/23
64417-6423
AP
OH
MW

29.9529.95

SUNNY HILLS CAR WASH
11/10/23
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:1867380 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:57:20
Thu, Nov 09, 2023,
11 Page
11/09/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 177.79177.79

SUNNY SLOPE TREES
11/10/23
15-2516
AP
OH
MW
1,142.451,142.45

TIREHUB LLC
11/10/23
67-1341
AP
OH
MW
331.06331.06

TIREHUB LLC
11/10/23
67416-6401
AP
OH
MW
14,838.7514,838.75

TOWILL INC
11/10/23
7454039-6389
AP
OH
MW
680.00680.00

OLGA ARMSTRONG
11/10/23
326341315-6358
AP
OH
MW
1,034.121,034.12

EVERNORTH BEHAVIORAL HEALTH
11/10/23
66178-6469
AP
OH
MW
180.70180.70
IE INC
11/10/23
10345-4220
AP
OH
MW

35.0035.00

LOS ANGELES COUNTY SHERIFF'S DEPARTMENT
11/10/23
10282-6319
AP
OH
MW
191.66191.66

SEAN TROY MARIANO
11/10/23
10345-4220
AP
OH
MW

1.001.00

SEAN TROY MARIANO
11/10/23
10-2412
AP
OH
MW
122.66122.66

SEAN TROY MARIANO
11/10/23
10345-4220
AP
OH
MW

0.960.96

SEAN TROY MARIANO
11/10/23
95-2405
AP
OH
MW

1.001.00

SEAN TROY MARIANO
11/10/23
10-2412
AP
OH
MW
122.66122.66

SEAN TROY MARIANO
11/10/23
10345-4220
AP
OH
MW

0.960.96

SEAN TROY MARIANO
11/10/23
95-2405
AP
OH
MW

1.001.00

SEAN TROY MARIANO
11/10/23
10-2412
AP
OH
MW
122.66122.66

SEAN TROY MARIANO
11/10/23
10345-4220
AP
OH
MW

0.960.96

SEAN TROY MARIANO
11/10/23
95-2405
AP
OH
MW

1.001.00

SEAN TROY MARIANO
11/10/23
10-2412
AP
OH
MW
122.66122.66

SEAN TROY MARIANO
11/10/23
10345-4220
AP
OH
MW

0.960.96

SEAN TROY MARIANO
11/10/23
95-2405
AP
OH
MW

1.001.00

SEAN TROY MARIANO
11/10/23
10-2412
AP
OH
MW
116.49116.49

SEAN TROY MARIANO
11/10/23
10345-4220
AP
OH
MW

0.960.96

SEAN TROY MARIANO
11/10/23
95-2405
AP
OH
MW

2.002.00

BHASKAR PRABHAKAR
11/10/23
10-2412
AP
OH
MW

80.1680.16

BHASKAR PRABHAKAR
11/10/23
10-2416
AP
OH
MW
529.36529.36

BHASKAR PRABHAKAR
11/10/23
10345-4220
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1867380 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:57:20
Thu, Nov 09, 2023,
12 Page
11/09/23
City of Fullerton

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

9.609.60

BHASKAR PRABHAKAR
11/10/23
10345-4611
AP
OH
MW

5.765.76

BHASKAR PRABHAKAR
11/10/23
95-2405
AP
OH
MW
825.00825.00

YOLANDA QUILLEN
11/10/23
326341315-6358
AP
OH
MW
938.00938.00

EVELIA BARAJAS QUINONES
11/10/23
326341315-6358
AP
OH
MW
158.00158.00

FERN ROSS
11/10/23
326341315-6358
AP
OH
MW
1,223.221,223.22

STANDARD INSURANCE COMPANY
11/10/23
10-2201
AP
OH
MW
2,174.062,174.06

STANDARD INSURANCE COMPANY
11/10/23
66178-6465
AP
OH
MW
11,485.6111,485.61

STANDARD INSURANCE COMPANY
11/10/23
66178-6466
AP
OH
MW
5,536.015,536.01

STANDARD INSURANCE COMPANY
11/10/23
10-2201
AP
OH
MW
429.00429.00

SUE TURNER
11/10/23
326341315-6358
AP
OH
MW

81.0181.01

HARSHAD UKA
11/10/23
10345-4220
AP
OH
MW

96.3296.32

HARSHAD UKA
11/10/23
10345-4614
AP
OH
MW
1,540,422.98

S U B T O T A L
191
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1867380 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:57:20
Thu, Nov 09, 2023,
13 Page
11/09/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,194,216.08
184,769.71
161,437.19

0.00 0
103
1,540,422.98
62 Total Machine Written
Number of items processed:

Total Reversals
26 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D C O U N T

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1867407 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:39:03
Thu, Nov 09, 2023,
1 Page
11/09/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 11,804.3011,804.30

TIME WARNER CABLE
11/10/23
68166-6603
AP
OH
MW
11,804.30

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1867407 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:39:03
Thu, Nov 09, 2023,
2 Page
11/09/23
City of Fullerton

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

0.00 0.00
11,804.30

0.00 0
0 11,804.30
0 Total Machine Written
Number of items processed:

Total Reversals
1 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
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:1867521 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:46:54
Thu, Nov 09, 2023,
1 Page
11/09/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 13,502.5313,502.53

RONALD F MILLER
11/10/23
896324356-6551
AP
OH
MW
13,502.53

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1867521 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:46:54
Thu, Nov 09, 2023,
2 Page
11/09/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 13,502.53

0.00 0.00

0.00 0
1 13,502.53
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:1870549 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:07:29
Thu, Nov 16, 2023,
1 Page
11/16/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 486.41486.41

ADT COMMERCIAL LLC
11/17/23
69413-6501
AP
OH
MW
137.01137.01

AIRGAS USA LLC
11/17/23
47427-6401
AP
OH
MW
2,033.332,033.33

CITY OF ANAHEIM
11/17/23
10277-6319
AP
OH
MW
996.66996.66
BAVCO
11/17/23
10423-6401
AP
OH
MW
150.00150.00

BEE BUSTERS INC
11/17/23
10248-6319
AP
OH
MW
126.07126.07

BILL'S LOCK AND SAFE SERVICE
11/17/23
10413-6401
AP
OH
MW
368.52368.52

BILL'S LOCK AND SAFE SERVICE
11/17/23
69413-6401
AP
OH
MW
350.00350.00

CONTINENTAL INTERPRETING SERVICES INC
11/17/23
10111-6319
AP
OH
MW
1,235.481,235.48

EWING IRRIGATION PRODUCTS
11/17/23
10423-6401
AP
OH
MW
323.40323.40

EWING IRRIGATION PRODUCTS
11/17/23
44428-6401
AP
OH
MW
350.21350.21

EWING IRRIGATION PRODUCTS
11/17/23
7454039-6379
AP
OH
MW
1,737.961,737.96

GALLS UNIFORM CENTER
11/17/23
10279-6205
AP
OH
MW
1,835.041,835.04

GRAINGER
11/17/23
44425-6401
AP
OH
MW
253.88253.88

IRON MOUNTAIN
11/17/23
10125-6319
AP
OH
MW
29,997.6029,997.60

KNORR SYSTEMS INC
11/17/23
69413-6401
AP
OH
MW

42.1842.18

LINDE GAS AND EQUIPMENT INC
11/17/23
44428-6401
AP
OH
MW
10,540.0010,540.00

LSL CPAS
11/17/23
10193-6319
AP
OH
MW

52.4552.45

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
11/17/23
69413-6401
AP
OH
MW
5,179.005,179.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
11/17/23
10282-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
11/17/23
47427-6205
AP
OH
MW
7,250.007,250.00

RON TURLEY ASSOCIATES INC
11/17/23
68166-6501
AP
OH
MW
6,387.906,387.90

SMITH-EMERY LABORATORIES
11/17/23
4453021-6389
AP
OH
MW
3,620.883,620.88

SMITH-EMERY LABORATORIES
11/17/23
4453029-6371
AP
OH
MW
159.25159.25

SMITH-EMERY LABORATORIES
11/17/23
7444063-6389
AP
OH
MW
735.16735.16

SOUTHERN CALIFORNIA NEWS GROUP
11/17/23
35315-6442
AP
OH
MW
694.93694.93

TIME WARNER CABLE
11/17/23
68166-6603
AP
OH
MW
4,906.984,906.98

ZOLL MEDICAL CORPORATION
11/17/23
10246-6407
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1870549 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:07:29
Thu, Nov 16, 2023,
2 Page
11/16/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 67,667.2067,667.20

ALL CITY MANAGEMENT SERVICES INC
11/17/23
10278-6319
AP
OH
MW
52,777.9052,777.90

ALLIED UNIVERSAL SECURITY SERVICES
11/17/23
10286-6319
AP
OH
MW
478.93478.93

ALLSTAR FIRE EQUIPMENT INC
11/17/23
10248-6205
AP
OH
MW
2,795.562,795.56

ALS TRUESDAIL LABORATORIES INC
11/17/23
44430-6333
AP
OH
MW

55.0055.00

ALTA LANGUAGE SERVICES INC
11/17/23
10171-6319
AP
OH
MW
-28.00-28.00

AMAZON CAPITAL SERVICES
11/17/23
10279-6401
AP
OH
MW
221.64221.64

AMAZON CAPITAL SERVICES
11/17/23
10413-6401
AP
OH
MW

11.7211.72

AMAZON CAPITAL SERVICES
11/17/23
13606-6401
AP
OH
MW

33.4933.49

AMAZON CAPITAL SERVICES
11/17/23
15516-6401
AP
OH
MW

50.2550.25

AMAZON CAPITAL SERVICES
11/17/23
15519-6401
AP
OH
MW

46.9946.99

AMAZON CAPITAL SERVICES
11/17/23
15536-6401
AP
OH
MW
287.72287.72

AMAZON CAPITAL SERVICES
11/17/23
69413-6401
AP
OH
MW
736.03736.03

ANDREW BARNES
11/17/23
66178-6474
AP
OH
MW
806.36806.36

DAVID BECERRA
11/17/23
66178-6474
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
11/17/23
10423-6401
AP
OH
MW
250.00250.00

BEE EMERGENCY RESPONSE TEAM
11/17/23
44428-6319
AP
OH
MW
43,981.1443,981.14

BEST CONTRACTING SERVICES INC
11/17/23
7455049-6374
AP
OH
MW
-3,967.05-3,967.05

BONADIMAN WATER INC
11/17/23
47-2104
AP
OH
MW
79,341.0079,341.00

BONADIMAN WATER INC
11/17/23
4751032-6374
AP
OH
MW
2,311.002,311.00

BUCKNAM INFRASTRUCTURE GROUP INC
11/17/23
7444401-6370
AP
OH
MW
25,080.8325,080.83

CANNON CORPORATION
11/17/23
4453042-6370
AP
OH
MW
403.50403.50

CANNON CORPORATION
11/17/23
4453051-6370
AP
OH
MW
601.25601.25

CANNON CORPORATION
11/17/23
7454053-6371
AP
OH
MW
1,752.951,752.95

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/17/23
15515-6521
AP
OH
MW
3,599.533,599.53

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/17/23
15516-6521
AP
OH
MW
8,484.028,484.02

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/17/23
15519-6521
AP
OH
MW
1,406.641,406.64

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/17/23
15526-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1870549 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:07:29
Thu, Nov 16, 2023,
3 Page
11/16/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 9,653.939,653.93

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/17/23
15529-6521
AP
OH
MW
3,599.533,599.53

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/17/23
15536-6521
AP
OH
MW
915.42915.42

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/17/23
15582-6521
AP
OH
MW
155.80155.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/17/23
15587-6521
AP
OH
MW
2,599.722,599.72

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/17/23
15597-6521
AP
OH
MW
1,406.631,406.63

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/17/23
42526-6521
AP
OH
MW
899.61899.61

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/17/23
42528-6521
AP
OH
MW
41,494.7941,494.79

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/17/23
69413-6319
AP
OH
MW

26.0026.00
CHC: CREATING HEALTHIER COMMUNITIES
11/17/23
10-2196
AP
OH
MW
1,587.951,587.95

COMMERCIAL DOOR OF ORANGE COUNTY INC
11/17/23
69413-6401
AP
OH
MW
3,620.003,620.00

CONSOLIDATED OFFICE SYSTEMS
11/17/23
10248-6501
AP
OH
MW
4,091.004,360.62

CONSOLIDATED OFFICE SYSTEMS
11/17/23
10248-7400
AP
OH
MW
669.00669.00

TRACY M COOPER
11/17/23
15524-6319
AP
OH
MW
748.00748.00

DATA CLEAN CORPORATION
11/17/23
68166-6319
AP
OH
MW
4,731.304,731.30

DOOLEY ENTERPRISES INC
11/17/23
10279-6402
AP
OH
MW
1,992.881,992.88

EES - EXECUTIVE EVENT SERVICES
11/17/23
13600-6319
AP
OH
MW
2,835.502,835.50

EES - EXECUTIVE EVENT SERVICES
11/17/23
15-2453
AP
OH
MW
425.55425.55

FACILITY SOLUTIONS GROUP INC
11/17/23
10413-6401
AP
OH
MW
4,718.314,718.31

FACILITY SOLUTIONS GROUP INC
11/17/23
30413-6401
AP
OH
MW
7,841.108,448.79
FERGUSON WATERWORKS #1083
11/17/23
4453022-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
11/17/23
10-2203
AP
OH
MW
420.00420.00

BRYAN FRANCO
11/17/23
106203277-6212
AP
OH
MW
8,582.218,582.21

FULLER ENGINEERING INC
11/17/23
44426-6401
AP
OH
MW
5,404.735,404.73

FULLERTON FIREMENS FUND
11/17/23
10-2200
AP
OH
MW
195.00195.00

FULLERTON MANAGEMENT ASSOCIATION
11/17/23
10-2195
AP
OH
MW
2,492.002,492.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
11/17/23
10-2194
AP
OH
MW
2,970.002,970.00

FULLERTON POLICE ATHLETIC
11/17/23
10-2199
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1870549 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:07:29
Thu, Nov 16, 2023,
4 Page
11/16/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 11,458.2311,458.23

FULLERTON POLICE BENEFIT ASSN
11/17/23
10-2199
AP
OH
MW
1,330.001,330.00

FULLERTON POLICE OFFICERS ASSOC-PAC
11/17/23
10-2199
AP
OH
MW

34.8034.80

DELORES GIACOMETTO
11/17/23
15524-6319
AP
OH
MW
127.88127.88

GLASBY MAINTENANCE SUPPLY CO
11/17/23
69413-6401
AP
OH
MW
4,728.695,058.31

GLASS BOX TECHNOLOGY INC
11/17/23
10277-6401
AP
OH
MW
3,206.273,425.98

GLASS BOX TECHNOLOGY INC
11/17/23
68166-6423
AP
OH
MW
4,660.004,660.00

GLASS BOX TECHNOLOGY INC
11/17/23
7455060-6319
AP
OH
MW
110.00110.00

LOUIS J GONZALES
11/17/23
44428-6211
AP
OH
MW
168.09168.09

JORDAN GREENWOOD
11/17/23
10279-6205
AP
OH
MW
231.00231.00

HEALTHY U-ALICIA GRABOWSKI
11/17/23
15524-6319
AP
OH
MW
10,383.5010,383.50

JONES MAYER
11/17/23
10111-6301
AP
OH
MW
5,683.605,683.60

JONES MAYER
11/17/23
10121-6301
AP
OH
MW
9,334.229,334.22

JONES MAYER
11/17/23
10125-6301
AP
OH
MW
284.18284.18

JONES MAYER
11/17/23
10240-6301
AP
OH
MW
721.38721.38

JONES MAYER
11/17/23
10271-6301
AP
OH
MW
3,636.263,636.26

JONES MAYER
11/17/23
10311-6301
AP
OH
MW
174.88174.88

JONES MAYER
11/17/23
10322-6301
AP
OH
MW
1,573.921,573.92

JONES MAYER
11/17/23
10411-6301
AP
OH
MW
153.02153.02

JONES MAYER
11/17/23
15511-6301
AP
OH
MW
918.12918.12

JONES MAYER
11/17/23
15597-6301
AP
OH
MW

21.8621.86

JONES MAYER
11/17/23
30413-6301
AP
OH
MW

87.4487.44

JONES MAYER
11/17/23
416321416-6301
AP
OH
MW
4,131.544,131.54

JONES MAYER
11/17/23
42518-6301
AP
OH
MW
1,311.601,311.60

JONES MAYER
11/17/23
4453023-6301
AP
OH
MW

43.7243.72

JONES MAYER
11/17/23
4453781-6301
AP
OH
MW
131.16131.16

JONES MAYER
11/17/23
47427-6301
AP
OH
MW
1,202.121,202.12

JONES MAYER
11/17/23
62186-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1870549 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:07:29
Thu, Nov 16, 2023,
5 Page
11/16/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 590.22590.22

JONES MAYER
11/17/23
7446035-6301
AP
OH
MW
480.92480.92

JONES MAYER
11/17/23
89356-6301
AP
OH
MW
25,920.0025,920.00

KAIZEN COLLISION CENTER
11/17/23
67416-6501
AP
OH
MW
585.00585.00

KAMSTRA PIANO TUNING ENTERPRISES INCORPORATED
11/17/23
13600-6319
AP
OH
MW
27,725.0027,725.00

KDM MERIDIAN INC
11/17/23
4453055-6389
AP
OH
MW
146.14146.14

LA HABRA FENCE CO INC
11/17/23
69413-6401
AP
OH
MW
174.20174.20

LABELL EXCHANGE
11/17/23
40331-6604
AP
OH
MW
377.23377.23

LAKEMAN CHASSIS
11/17/23
10248-6402
AP
OH
MW

98.3198.31

LIFE-ASSIST INC
11/17/23
10246-6407
AP
OH
MW
1,247.751,247.75

LINEGEAR FIRE AND RESCUE EQUIPMENT
11/17/23
10248-6205
AP
OH
MW
4,000.004,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
11/17/23
30413-6401
AP
OH
MW
2,700.002,700.00

LVS PLUMBING SERVICES
11/17/23
10248-6501
AP
OH
MW
272.40272.40

ADRIANA MUNOZ
11/17/23
15524-6319
AP
OH
MW
355.68355.68

NATIONAL CONSTRUCTION RENTALS INC
11/17/23
7454018-6551
AP
OH
MW
355.68355.68

NATIONAL CONSTRUCTION RENTALS INC
11/17/23
7455050-6551
AP
OH
MW
554.40554.40

TAN NGUYEN
11/17/23
15524-6319
AP
OH
MW
352.22352.22
NOA'S TIRE SERVICE INC.
11/17/23
67416-6401
AP
OH
MW
540.00540.00
NOA'S TIRE SERVICE INC.
11/17/23
67416-6501
AP
OH
MW

23.0023.00

ORANGECOUNTY'S UNITED WAY
11/17/23
10-2196
AP
OH
MW
154.49154.49

PLUMBING AND INDUSTRIAL SUPPLY
11/17/23
10423-6401
AP
OH
MW
488.96488.96

PLUMBING WHOLESALE OUTLET INC
11/17/23
69413-6401
AP
OH
MW
6,050.006,050.00

PORAC RMT
11/17/23
10-2222
AP
OH
MW
4,650.534,650.53

PUBLIC TRUST ADVISORS LLC
11/17/23
10165-6319
AP
OH
MW
2,874.002,874.00

PUMPMAN HOLDINGS LLC
11/17/23
23419-6401
AP
OH
MW
2,910.002,910.00

INC QUALITY OFFICE FURNISHINGS
11/17/23
7455056-6423
AP
OH
MW
5,681.006,121.28
R.J. NOBLE CO
11/17/23
44425-6401
AP
OH
MW
609.00609.00

READWRITE EDUCATIONAL SOLUTIONS INC
11/17/23
15524-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1870549 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:07:29
Thu, Nov 16, 2023,
6 Page
11/16/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,210,413.301,210,413.30

REPUBLIC SERVICES
11/17/23
46429-6352
AP
OH
MW

11.6611.66

EVELYN REYNAGA
11/17/23
10171-6202
AP
OH
MW
11,474.2611,474.26

ROTH STAFFING COMPANIES LP
11/17/23
10193-6319
AP
OH
MW
2,320.002,320.00

ROTH STAFFING COMPANIES LP
11/17/23
44198-6319
AP
OH
MW
460.79460.79

S BROWNE SUPPLY
11/17/23
10279-6402
AP
OH
MW
6,047.506,516.18

SOCAL PPE LLC
11/17/23
10248-6205
AP
OH
MW
160,219.54160,219.54
SS+ K CONSTRUCTION INC
11/17/23
74-2104
AP
OH
MW
3,786.003,786.00

STANTEC CONSULTING SERVICES INC
11/17/23
4453001-6319
AP
OH
MW
110,882.25110,882.25

STANTEC CONSULTING SERVICES INC
11/17/23
4453390-6319
AP
OH
MW

89.4189.41

STAPLES INC
11/17/23
10125-6401
AP
OH
MW

26.5826.58

STAPLES INC
11/17/23
10171-6401
AP
OH
MW

26.5826.58

STAPLES INC
11/17/23
66173-6401
AP
OH
MW
545.97545.97

STEAMX LLC
11/17/23
23419-6401
AP
OH
MW
18,144.0018,144.00

THE SAYLER GROUP CORP
11/17/23
10423-6319
AP
OH
MW
6,912.006,912.00

THE SAYLER GROUP CORP
11/17/23
23423-6319
AP
OH
MW
8,650.008,650.00

TOM'S PLUMBING SERVICE
11/17/23
10248-6501
AP
OH
MW
7,500.007,500.00

TOWNSEND PUBLIC AFFAIRS INC
11/17/23
10121-6319
AP
OH
MW
33,224.7935,799.71

TRENDWAY CORP
11/17/23
10248-7400
AP
OH
MW
4,123.004,123.00

TRIPEPI SMITH AND ASSOCIATES INC
11/17/23
276318121-6319
AP
OH
MW
1,452.001,452.00

TWINING INC
11/17/23
7444400-6370
AP
OH
MW
7,400.007,400.00

TYLER TECHNOLOGIES
11/17/23
686381166-6319
AP
OH
MW
193.82193.82

USA BLUEBOOK
11/17/23
44428-6401
AP
OH
MW
181.84178.26

VISTA PAINT CORPORATION
11/17/23
69413-6401
AP
OH
MW
2,453.332,453.33

VULCAN MATERIALS COMPANY
11/17/23
30419-6401
AP
OH
MW
18,716.1518,716.15

WACHTER INC
11/17/23
686380166-7400
AP
OH
MW
1,788.521,788.52
WALTERS WHOLESALE ELECTRIC CO.
11/17/23
30413-6401
AP
OH
MW

0.990.99
WALTERS WHOLESALE ELECTRIC CO.
11/17/23
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1870549 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:07:29
Thu, Nov 16, 2023,
7 Page
11/16/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,522.805,412.34

WEST COAST ARBORISTS INC
11/17/23
23424-6319
AP
OH
MW
726.54726.54

STEVEN W WILLIAMS
11/17/23
66178-6474
AP
OH
MW

96.00103.44

ZAP MANUFACTURING INC
11/17/23
46419-6319
AP
OH
MW
506.00506.00

VI THOMPSON
11/17/23
326341315-6358
AP
OH
MW
8,199.248,199.24
911 VEHICLE
11/17/23
34276-6501
AP
OH
MW

27.0027.00

AEROMARK
11/17/23
15511-6401
AP
OH
MW
293.08293.08

AWARDS BY PAUL
11/17/23
10111-6401
AP
OH
MW
2,713.602,713.60

BENEFIT COORDINATORS CORPORATION (BCC)
11/17/23
66173-6319
AP
OH
MW
410.68410.68

CITY OF BREA
11/17/23
10165-6443
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
11/17/23
10-2203
AP
OH
MW
538.00538.00

CLEAN WATER SOCAL
11/17/23
47427-6211
AP
OH
MW
1,700.001,700.00

COMPLETE BALANCE CHIROPRACTIC
11/17/23
326235277-6319
AP
OH
MW
959.68959.68

COSTCO WHOLESALE
11/17/23
666346173-6711
AP
OH
MW
-1.92-1.92

DEPT OF CONSERVATION
11/17/23
10-2405
AP
OH
MW
-116.95-116.95

DEPT OF CONSERVATION
11/17/23
10345-4608
AP
OH
MW
2,340.922,340.92

DEPT OF CONSERVATION
11/17/23
95-2405
AP
OH
MW
402.56402.56

ECLECTIC PRINTING AND DESIGN
11/17/23
10279-6205
AP
OH
MW
1,950.002,101.13

FIRE SMART PROMOTIONS
11/17/23
10251-6402
AP
OH
MW
1,121.681,121.68

FIREFIGHTERS SAFETY CENTER
11/17/23
10248-6205
AP
OH
MW

84.0084.00

LEE A FLESHMAN
11/17/23
10278-4330
AP
OH
MW

50.0050.00

FORMFOX INC
11/17/23
65179-6206
AP
OH
MW

32.9532.95

FULLERTON HARDWARE INC
11/17/23
10248-6402
AP
OH
MW

21.7921.79

FULLERTON HARDWARE INC
11/17/23
10423-6401
AP
OH
MW

10.6610.66

FULLERTON HARDWARE INC
11/17/23
15511-6401
AP
OH
MW

17.2217.22

FULLERTON HARDWARE INC
11/17/23
15515-6401
AP
OH
MW
244.00244.00

FULLERTON HARDWARE INC
11/17/23
69413-6401
AP
OH
MW
4,391.004,391.00

HF AND H CONSULTANTS LLC
11/17/23
466296429-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1870549 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:07:29
Thu, Nov 16, 2023,
8 Page
11/16/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 367.71367.71

IMPACT CANOPIES USA
11/17/23
15519-6401
AP
OH
MW
367.71367.71

IMPACT CANOPIES USA
11/17/23
15585-6401
AP
OH
MW
367.71367.71

IMPACT CANOPIES USA
11/17/23
15587-6401
AP
OH
MW
367.71367.71

IMPACT CANOPIES USA
11/17/23
42588-6401
AP
OH
MW
3,801.253,801.25

JOHN L HUNTER AND ASSOCIATES INC
11/17/23
236350322-6328
AP
OH
MW
113.75113.75

JOHN L HUNTER AND ASSOCIATES INC
11/17/23
7444054-6319
AP
OH
MW
1,187.501,187.50

JOSEPH C TRUXAW AND ASSOCIATES INC
11/17/23
7453021-6389
AP
OH
MW
209.69209.69
LOWE'S
11/17/23
10423-6401
AP
OH
MW
216.98216.98
LOWE'S
11/17/23
69413-6401
AP
OH
MW
336.57336.57

MAR-CO DISTRIBUTION
11/17/23
10248-6401
AP
OH
MW

42.0042.00

ZACK D MAUPIN
11/17/23
10278-4330
AP
OH
MW

39.0039.00

JOSUE MENDOZA
11/17/23
10278-4330
AP
OH
MW
588.46588.46

JESSICA MORENO
11/17/23
10-2203
AP
OH
MW

63.8463.84
OFFICE DEPOT B.S.D.
11/17/23
10111-6401
AP
OH
MW
1,019.941,098.99
OFFICE DEPOT B.S.D.
11/17/23
10111-6423
AP
OH
MW

77.3077.30
OFFICE DEPOT B.S.D.
11/17/23
10171-6401
AP
OH
MW

37.4537.45
OFFICE DEPOT B.S.D.
11/17/23
10190-6401
AP
OH
MW
981.28981.28
OFFICE DEPOT B.S.D.
11/17/23
10240-6401
AP
OH
MW
285.52285.52
OFFICE DEPOT B.S.D.
11/17/23
10311-6401
AP
OH
MW

4.854.85
OFFICE DEPOT B.S.D.
11/17/23
15516-6401
AP
OH
MW

7.287.28
OFFICE DEPOT B.S.D.
11/17/23
15519-6401
AP
OH
MW

10.7110.71
OFFICE DEPOT B.S.D.
11/17/23
35315-6401
AP
OH
MW

65.6265.62
OFFICE DEPOT B.S.D.
11/17/23
62186-6401
AP
OH
MW

77.3177.31
OFFICE DEPOT B.S.D.
11/17/23
65179-6401
AP
OH
MW

77.3077.30
OFFICE DEPOT B.S.D.
11/17/23
66173-6401
AP
OH
MW
-112.32-112.32
OFFICE DEPOT B.S.D.
11/17/23
68166-6401
AP
OH
MW
-736.00-736.00

ORANGE COUNTY SANITATION DISTRICT
11/17/23
10345-4621
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1870549 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:07:29
Thu, Nov 16, 2023,
9 Page
11/16/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 14,720.0114,720.01

ORANGE COUNTY SANITATION DISTRICT
11/17/23
95-2401
AP
OH
MW
-445.15-445.15

ORANGE COUNTY SANITATION DISTRICT
11/17/23
10345-4621
AP
OH
MW
8,902.918,902.91

ORANGE COUNTY SANITATION DISTRICT
11/17/23
95-2401
AP
OH
MW
234,207.01234,207.01

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/17/23
106325121-6319
AP
OH
MW
25,620.0025,620.00

PATRIOT ENVIRONMENTAL SERVICES
11/17/23
106389121-6319
AP
OH
MW
2,250.002,250.00

QUADRANT SYSTEMS INC
11/17/23
68166-6501
AP
OH
MW
169.94169.94

SOUTHERN CALIFORNIA EDISON CO
11/17/23
10413-6606
AP
OH
MW
2,812.022,812.02

SOUTHERN CALIFORNIA EDISON CO
11/17/23
10423-6606
AP
OH
MW
237.33237.33

SOUTHERN CALIFORNIA EDISON CO
11/17/23
30413-6606
AP
OH
MW

15.8815.88

SOUTHERN CALIFORNIA GAS CO
11/17/23
13607-6605
AP
OH
MW

47.3747.37

SOUTHERN CALIFORNIA GAS CO
11/17/23
15514-6605
AP
OH
MW

13.0013.00

SOUTHERN CALIFORNIA GAS CO
11/17/23
416321416-6605
AP
OH
MW
20,085.0020,085.00

STATE WATER RESOURCES CONTROL BOARD
11/17/23
47427-6211
AP
OH
MW
25,440.0025,440.00

UNION PACIFIC RAILROAD CO
11/17/23
4751029-6379
AP
OH
MW
25,440.0025,440.00

UNION PACIFIC RAILROAD CO
11/17/23
4451029-6379
AP
OH
MW
-55.21-55.21
UNITED RENTALS (NORTH AMERICA) INC.
11/17/23
10282-6401
AP
OH
MW
161.09161.09
UNITED RENTALS (NORTH AMERICA) INC.
11/17/23
40331-6501
AP
OH
MW
119.56119.56

BLUE SHIELD OF CALIFORNIA
11/17/23
10246-4644
AP
OH
MW
1,606.871,606.87

RYAN BRECHT
11/17/23
10246-4644
AP
OH
MW
2,301.962,301.96

AUDREE CHANDLER
11/17/23
10246-4644
AP
OH
MW
5,761.865,761.86

CIVIC CENTER BARRIO HOUSING CORP
11/17/23
15-2445
AP
OH
MW
5,761.865,761.86

CIVIC CENTER BARRIO HOUSING CORP
11/17/23
15-2445
AP
OH
MW

21.8421.84

DAVID COBIAN
11/17/23
10338-4614
AP
OH
MW

81.0181.01

DAVID COBIAN
11/17/23
10345-4220
AP
OH
MW
463.99463.99

DAVID COBIAN
11/17/23
10345-4614
AP
OH
MW
200.00200.00

FRANCHISE TAX BOARD
11/17/23
10-2203
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
11/17/23
10-2203
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1870549 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:07:29
Thu, Nov 16, 2023,
10 Page
11/16/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 204.00204.00

MICHAEL HINES
11/17/23
10-2445
AP
OH
MW
-25.00-25.00

MICHAEL HINES
11/17/23
10193-4710
AP
OH
MW
496.08496.08

ANTOINE JOHNSON
11/17/23
10338-4614
AP
OH
MW

81.0181.01

ANTOINE JOHNSON
11/17/23
10345-4220
AP
OH
MW
7,867.657,867.65

ANTOINE JOHNSON
11/17/23
10345-4614
AP
OH
MW
216.00216.00
KAISER
11/17/23
10246-4644
AP
OH
MW
16,713.3416,713.34

MISSIONSQUARE
11/17/23
10-2203
AP
OH
MW
3,285.583,285.58

MISSIONSQUARE
11/17/23
10-2193
AP
OH
MW
307.59307.59

MONARCH HEALTH PLAN
11/17/23
10246-4644
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
11/17/23
10-2203
AP
OH
MW
650.00650.00

CARYL SCHOONMAKER
11/17/23
10246-4644
AP
OH
MW
2,709,999.71

S U B T O T A L
163
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1870549 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:07:29
Thu, Nov 16, 2023,
11 Page
11/16/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,188,024.71
441,974.70
80,000.30

0.00 0
87 2,709,999.71
54 Total Machine Written
Number of items processed:

Total Reversals
22 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:
163

G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 11/22/23 [BANK RECON REGISTER] BK REGISTER Page 1 WED, NOV 22, 2023, 10:07 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1873180 J010-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00276463 V0020771 RIVERA, JONATHAN 09/29/23 1,206.00 MW RV Reversed G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 1,206.00 Number of Checks Processed: 1 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 1,206.00

City of Fullerton 11/22/23 [BANK RECON REGISTER] BK REGISTER Page 1 WED, NOV 22, 2023, 9:56 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1873169 J008-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00275794 V0010310 Office Depot B.S.D. 07/28/23 269.28 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 269.28 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 269.28

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1873317 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:36:18
Wed, Nov 22, 2023,
1 Page
11/22/23
City of Fullerton

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

AT AND T
11/24/23
68166-6603
AP
OH
MW
290.93290.93

DIVERSIFIED ASPHALT PRODUCTS
11/24/23
30419-6401
AP
OH
MW
4,248.914,248.91

EWING IRRIGATION PRODUCTS
11/24/23
10423-6401
AP
OH
MW
417.80417.80

EWING IRRIGATION PRODUCTS
11/24/23
23423-6401
AP
OH
MW
489.77489.77

EWING IRRIGATION PRODUCTS
11/24/23
42423-6401
AP
OH
MW
163.00163.00
FAST 5 FULLERTON 7 LLC
11/24/23
67416-6501
AP
OH
MW
1,288.891,288.89

GALLS UNIFORM CENTER
11/24/23
10279-6205
AP
OH
MW
133.37133.37

GLOBALSTAR USA
11/24/23
10277-6604
AP
OH
MW
1,267.501,267.50

GRAINGER
11/24/23
44425-6401
AP
OH
MW

46.6146.61

GRAINGER
11/24/23
67416-6401
AP
OH
MW
1,700.001,700.00

INDUSTRIAL HEARING AND PULMONARY MGMT
11/24/23
65179-6208
AP
OH
MW

5.595.59

LINDE GAS AND EQUIPMENT INC
11/24/23
44425-6401
AP
OH
MW

30.0030.00

LN CURTIS AND SONS
11/24/23
10279-6205
AP
OH
MW
1,492.501,492.50

NORTH STAR ELECTRONICS
11/24/23
67416-6501
AP
OH
MW
1,089.771,089.77
PARKHOUSE TIRE INC.
11/24/23
67-1341
AP
OH
MW
848.00848.00
PARMA
11/24/23
65179-6212
AP
OH
MW
112.46112.46

PRUDENTIAL OVERALL SUPPLY
11/24/23
10248-6319
AP
OH
MW
171.74171.74

PRUDENTIAL OVERALL SUPPLY
11/24/23
67416-6205
AP
OH
MW
402.32402.32

SMITH-EMERY LABORATORIES
11/24/23
4453022-6373
AP
OH
MW
1,519.041,519.04

SMITH-EMERY LABORATORIES
11/24/23
4453046-6373
AP
OH
MW
21,742.0021,742.00

AGA ENGINEERS INC
11/24/23
7446000-6319
AP
OH
MW
12,380.0012,380.00

AGA ENGINEERS INC
11/24/23
7446021-6319
AP
OH
MW
3,930.003,930.00

AGA ENGINEERS INC
11/24/23
7446022-6319
AP
OH
MW
6,404.006,404.00

AGA ENGINEERS INC
11/24/23
7446029-6319
AP
OH
MW

87.9687.96

AMAZON CAPITAL SERVICES
11/24/23
10-2542
AP
OH
MW

38.7738.77

AMAZON CAPITAL SERVICES
11/24/23
10171-6401
AP
OH
MW
284.46284.46

AMAZON CAPITAL SERVICES
11/24/23
10190-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1873317 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:36:18
Wed, Nov 22, 2023,
2 Page
11/22/23
City of Fullerton

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

64.6264.62

AMAZON CAPITAL SERVICES
11/24/23
10193-6401
AP
OH
MW
188.74188.74

AMAZON CAPITAL SERVICES
11/24/23
10240-6401
AP
OH
MW
635.95635.95

AMAZON CAPITAL SERVICES
11/24/23
10248-6401
AP
OH
MW
183.29183.29

AMAZON CAPITAL SERVICES
11/24/23
10248-6501
AP
OH
MW
668.04668.04

AMAZON CAPITAL SERVICES
11/24/23
10277-6401
AP
OH
MW

89.8189.81

AMAZON CAPITAL SERVICES
11/24/23
10279-6401
AP
OH
MW

54.5454.54

AMAZON CAPITAL SERVICES
11/24/23
10281-6401
AP
OH
MW
709.53709.53

AMAZON CAPITAL SERVICES
11/24/23
10282-6401
AP
OH
MW
176.41176.41

AMAZON CAPITAL SERVICES
11/24/23
10291-6401
AP
OH
MW

80.4380.43

AMAZON CAPITAL SERVICES
11/24/23
10322-6401
AP
OH
MW
278.93278.93

AMAZON CAPITAL SERVICES
11/24/23
10324-6401
AP
OH
MW

90.6290.62

AMAZON CAPITAL SERVICES
11/24/23
10411-6401
AP
OH
MW

8.608.60

AMAZON CAPITAL SERVICES
11/24/23
13606-6401
AP
OH
MW

69.8169.81

AMAZON CAPITAL SERVICES
11/24/23
136376605-6401
AP
OH
MW
386.22386.22

AMAZON CAPITAL SERVICES
11/24/23
15511-6401
AP
OH
MW
305.54305.54

AMAZON CAPITAL SERVICES
11/24/23
15516-6401
AP
OH
MW

36.6836.68

AMAZON CAPITAL SERVICES
11/24/23
15519-6401
AP
OH
MW

19.0619.06

AMAZON CAPITAL SERVICES
11/24/23
15529-6401
AP
OH
MW
122.68122.68

AMAZON CAPITAL SERVICES
11/24/23
15536-6401
AP
OH
MW
378.38378.38

AMAZON CAPITAL SERVICES
11/24/23
15585-6401
AP
OH
MW

94.8894.88

AMAZON CAPITAL SERVICES
11/24/23
15587-6401
AP
OH
MW
126.79126.79

AMAZON CAPITAL SERVICES
11/24/23
15588-6401
AP
OH
MW
194.94194.94

AMAZON CAPITAL SERVICES
11/24/23
42528-6401
AP
OH
MW
568.82568.82

AMAZON CAPITAL SERVICES
11/24/23
42528-6423
AP
OH
MW

69.4069.40

AMAZON CAPITAL SERVICES
11/24/23
4453250-6401
AP
OH
MW

53.9053.90

AMAZON CAPITAL SERVICES
11/24/23
47427-6401
AP
OH
MW
525.75525.75

AMAZON CAPITAL SERVICES
11/24/23
666346173-6711
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1873317 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:36:18
Wed, Nov 22, 2023,
3 Page
11/22/23
City of Fullerton

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

22.4722.47

AMAZON CAPITAL SERVICES
11/24/23
67-1341
AP
OH
MW

28.0028.00

AMAZON CAPITAL SERVICES
11/24/23
67416-6401
AP
OH
MW

54.0654.06

AMAZON CAPITAL SERVICES
11/24/23
67416-6423
AP
OH
MW
417.43417.43

AMAZON CAPITAL SERVICES
11/24/23
68166-6401
AP
OH
MW
407.27407.27

AMAZON CAPITAL SERVICES
11/24/23
69413-6401
AP
OH
MW
63,293.1163,293.11

AMERICAN GOLF CORPORATION
11/24/23
42518-6319
AP
OH
MW
3,332.253,332.25

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
11/24/23
15529-6319
AP
OH
MW
47,969.0047,969.00

ARDURRA GROUP INC
11/24/23
102888322-6705
AP
OH
MW
1,765.001,765.00

ARMOR ELECTRIC
11/24/23
10248-6501
AP
OH
MW
324.95324.95
AUTOZONE 2898
11/24/23
67-1341
AP
OH
MW
820.73820.73
AUTOZONE 2898
11/24/23
67416-6401
AP
OH
MW
4,663.794,663.79

BAB STEERING HYDRAULICS INC
11/24/23
67416-6501
AP
OH
MW
8,512.588,512.58

BAKER AND TAYLOR
11/24/23
13601-6404
AP
OH
MW
2,335.992,335.99

BAKER AND TAYLOR
11/24/23
13606-6404
AP
OH
MW
180.15180.15

BAKER AND TAYLOR
11/24/23
136375606-6404
AP
OH
MW

37.2837.28

BEARINGS AND DRIVES INC
11/24/23
69413-6401
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
11/24/23
10423-6319
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
11/24/23
10423-6401
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
11/24/23
23423-6319
AP
OH
MW
34,669.0034,669.00

BEST CONTRACTING SERVICES INC
11/24/23
7455049-6374
AP
OH
MW
28,036.0528,036.05

BIG BEN INC
11/24/23
44425-6319
AP
OH
MW

61.7861.78

BPS SUPPLY GROUP
11/24/23
67416-6401
AP
OH
MW
19,312.5019,312.50

BURNHAM BENEFITS INSURANCE SERVICES
11/24/23
66173-6319
AP
OH
MW
437.25437.25

CAL-STATE AUTO PARTS INC
11/24/23
67416-6401
AP
OH
MW
448.10448.10

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/24/23
15515-6521
AP
OH
MW
3,599.533,599.53

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/24/23
15516-6521
AP
OH
MW
8,162.788,162.78

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/24/23
15519-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1873317 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:36:18
Wed, Nov 22, 2023,
4 Page
11/22/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,406.641,406.64

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/24/23
15526-6521
AP
OH
MW
9,653.939,653.93

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/24/23
15529-6521
AP
OH
MW
3,599.533,599.53

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/24/23
15536-6521
AP
OH
MW
915.42915.42

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/24/23
15582-6521
AP
OH
MW
2,599.722,599.72

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/24/23
15597-6521
AP
OH
MW
1,406.641,406.64

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/24/23
42526-6521
AP
OH
MW
899.61899.61

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/24/23
42528-6521
AP
OH
MW
41,338.9941,338.99

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/24/23
69413-6319
AP
OH
MW
2,550.522,550.52

CDCE INC
11/24/23
68166-6423
AP
OH
MW
738.28738.28

DANGELO CO
11/24/23
44425-6401
AP
OH
MW
1,000.001,000.00

DMS FACILITY SERVICES
11/24/23
10423-6319
AP
OH
MW
313.71313.71

EBERHARD EQUIPMENT
11/24/23
67-1341
AP
OH
MW
26,800.0026,800.00

ECONOLITE SYSTEMS INC
11/24/23
7446000-7900
AP
OH
MW
1,765.501,765.50

EES - EXECUTIVE EVENT SERVICES
11/24/23
13600-6319
AP
OH
MW
1,217.121,217.12

EES - EXECUTIVE EVENT SERVICES
11/24/23
15516-6319
AP
OH
MW
1,825.691,825.69

EES - EXECUTIVE EVENT SERVICES
11/24/23
15519-6319
AP
OH
MW
5,002.265,002.26

EES - EXECUTIVE EVENT SERVICES
11/24/23
69413-6319
AP
OH
MW
3,260.663,260.66

FST SAND AND GRAVEL
11/24/23
44425-6401
AP
OH
MW
3,924.163,924.16

FULLERTON FORD ORANGE COUNTY
11/24/23
67416-6501
AP
OH
MW
1,675.081,675.08

GARZA INDUSTRIES INC
11/24/23
10282-6401
AP
OH
MW
614.18614.18

GLASBY MAINTENANCE SUPPLY CO
11/24/23
10286-6401
AP
OH
MW
6,312.506,312.50

GLASS BOX TECHNOLOGY INC
11/24/23
68166-6319
AP
OH
MW
111,266.75111,266.75

GLASS BOX TECHNOLOGY INC
11/24/23
686381166-6319
AP
OH
MW
360.00360.00

GLASS BOX TECHNOLOGY INC
11/24/23
7456023-6372
AP
OH
MW
12,500.0012,500.00

GOVINVEST INC
11/24/23
68166-6319
AP
OH
MW
275.00275.00

YVETTE HANNA
11/24/23
44323-6211
AP
OH
MW
523.32523.32

IMAGE APPAREL FOR BUSINESS
11/24/23
44425-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1873317 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:36:18
Wed, Nov 22, 2023,
5 Page
11/22/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,522.007,522.00

INNOVYZE LLC
11/24/23
68166-6501
AP
OH
MW
9,297.169,297.16

KAIZEN COLLISION CENTER
11/24/23
67416-6501
AP
OH
MW
1,704.001,704.00

KDM MERIDIAN INC
11/24/23
7444064-6389
AP
OH
MW
182.58182.58

LABELL EXCHANGE
11/24/23
40331-6604
AP
OH
MW
222.62222.62

LAKEMAN CHASSIS
11/24/23
67416-6501
AP
OH
MW
851.25851.25

LINDA MANSFIELD RIGHT OF WAY AND REAL ESTATE
11/24/23
7444589-6370
AP
OH
MW

24.0024.00

LINEGEAR FIRE AND RESCUE EQUIPMENT
11/24/23
10248-6205
AP
OH
MW
173.90173.90

ADAM LOESER
11/24/23
10240-6212
AP
OH
MW
1,125.181,125.18

ADAM LOESER
11/24/23
10247-6212
AP
OH
MW
229.60229.60

LU'S LIGHTHOUSE INC
11/24/23
67-1341
AP
OH
MW
7,500.007,500.00

LVS PLUMBING SERVICES
11/24/23
10248-6501
AP
OH
MW
139.31139.31

MAYER PRINTERS
11/24/23
10282-6443
AP
OH
MW
363.76363.76

MC PEEK'S DODGE OF ANAHEIM
11/24/23
67-1341
AP
OH
MW
7,330.077,330.07

MERRIMAC ENERGY GROUP
11/24/23
67-1384
AP
OH
MW
13,502.5313,502.53

RONALD F MILLER
11/24/23
896324356-6551
AP
OH
MW
1,060.001,060.00

MOBILE FLEET WASH
11/24/23
67416-6501
AP
OH
MW
16,741.9518,039.46

MOTOROLA SOLUTIONS
11/24/23
326233279-6423
AP
OH
MW
8,208.068,844.18

MOTOROLA SOLUTIONS
11/24/23
34276-6423
AP
OH
MW
9,295.0010,085.08

NATIONAL AUTO FLEET GROUP
11/24/23
34276-6501
AP
OH
MW
83,464.0089,932.46

NATIONAL AUTO FLEET GROUP
11/24/23
64417-7500
AP
OH
MW
-11,143.25-11,143.25

OAK HOLLOW RESTORATION INC
11/24/23
74-2104
AP
OH
MW
222,865.00222,865.00

OAK HOLLOW RESTORATION INC
11/24/23
7448007-6374
AP
OH
MW
14,963.1214,963.12

PUBLIC TRUST ADVISORS LLC
11/24/23
10165-6319
AP
OH
MW
33,782.1933,782.19
R.J. NOBLE CO
11/24/23
74-2104
AP
OH
MW
5,600.005,600.00

RCS INVESTIGATIONS AND CONSULTING LLC
11/24/23
10279-6319
AP
OH
MW

52.5352.53

REFRIGERATION SUPPLIES DISTRIBUTOR
11/24/23
69413-6401
AP
OH
MW
21,964.7521,964.75

RINCON CONSULTANTS INC
11/24/23
326370338-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1873317 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:36:18
Wed, Nov 22, 2023,
6 Page
11/22/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 65,173.8865,173.88

SCA OF CA LLC
11/24/23
23421-6319
AP
OH
MW
1,297.461,297.46

SOCAL PPE LLC
11/24/23
10245-6711
AP
OH
MW
445.50445.50

SOCAL PPE LLC
11/24/23
10248-6402
AP
OH
MW

47.2047.20

SONSRAY MACHINERY LLC CASE POWER & EQUIP
11/24/23
67416-6401
AP
OH
MW
241.99241.99

SOUTH COAST LLC
11/24/23
67-1341
AP
OH
MW
1,937.131,937.13

SOUTH COAST LLC
11/24/23
67416-6401
AP
OH
MW
1,241.541,241.54

SOUTHERN COUNTIES LUBRICANTS LLC
11/24/23
67416-6401
AP
OH
MW
119.61119.61

STAPLES INC
11/24/23
10411-6401
AP
OH
MW
425.00425.00
TRANSPORTATION STUDIES INC.
11/24/23
10322-6319
AP
OH
MW
2,303.552,303.55
TURF STAR INC.
11/24/23
67416-6501
AP
OH
MW
1,695.551,662.24

VISTA PAINT CORPORATION
11/24/23
42423-6401
AP
OH
MW
473.23459.49

VISTA PAINT CORPORATION
11/24/23
69413-6401
AP
OH
MW
30,291.0530,291.05

WEST COAST ARBORISTS INC
11/24/23
326365424-6319
AP
OH
MW
7,648.007,648.00

WEST COAST ARBORISTS INC
11/24/23
7444794-6379
AP
OH
MW
279.30279.30

YUNEX LLC
11/24/23
102888322-6705
AP
OH
MW
19,982.8519,982.85

YUNEX LLC
11/24/23
10325-6501
AP
OH
MW
108.39108.39

YUNEX LLC
11/24/23
103656325-6705
AP
OH
MW

97.8697.86

YUNEX LLC
11/24/23
103657325-6705
AP
OH
MW

30.9730.97

YUNEX LLC
11/24/23
103658325-6705
AP
OH
MW

61.9461.94

YUNEX LLC
11/24/23
103659325-6705
AP
OH
MW

30.9730.97

YUNEX LLC
11/24/23
103660325-6705
AP
OH
MW

55.6855.68

KEVIN PAXTOR
11/24/23
326229277-6212
AP
OH
MW
162.44162.44

LUCINDA WILLIAMS
11/24/23
10125-6212
AP
OH
MW
169.55169.55

ALTERNATIVE HOSE INCORPORATED
11/24/23
67416-6401
AP
OH
MW
144.91144.91

AT AND T
11/24/23
68166-6604
AP
OH
MW
2,116.582,116.58

BLUE DIAMOND MATERIALS
11/24/23
44425-6401
AP
OH
MW
685.22685.22

CITY OF BREA
11/24/23
10282-6443
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1873317 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:36:18
Wed, Nov 22, 2023,
7 Page
11/22/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,962.503,962.50

C AND S ENGINEERS INC
11/24/23
4049009-6370
AP
OH
MW
7,963.737,963.73

C AND S ENGINEERS INC
11/24/23
4049016-6371
AP
OH
MW
-2,670.09-2,670.09

CALIFORNIA PROFESSIONAL ENGINEERING INC
11/24/23
74-2104
AP
OH
MW
53,401.8053,401.80

CALIFORNIA PROFESSIONAL ENGINEERING INC
11/24/23
7446025-6374
AP
OH
MW
3,870.363,870.36

DANIELS TIRE SERVICE
11/24/23
67-1341
AP
OH
MW
23,301.2523,301.25
DUDEK
11/24/23
4751500-6370
AP
OH
MW
-130.00-130.00

EXCEL PAVING
11/24/23
47-2104
AP
OH
MW
2,600.002,600.00

EXCEL PAVING
11/24/23
4751020-6374
AP
OH
MW
-130.00-130.00

EXCEL PAVING
11/24/23
74-2104
AP
OH
MW
2,600.002,600.00

EXCEL PAVING
11/24/23
7451020-6374
AP
OH
MW

11.6311.63

FULLERTON HARDWARE INC
11/24/23
10248-6401
AP
OH
MW
232.88232.88

FULLERTON HARDWARE INC
11/24/23
10248-6501
AP
OH
MW

34.8534.85

FULLERTON HARDWARE INC
11/24/23
44425-6401
AP
OH
MW
120.95120.95

FULLERTON HARDWARE INC
11/24/23
69413-6401
AP
OH
MW
1,563.931,563.93

GARY'S RADIATOR SERVICE
11/24/23
67416-6501
AP
OH
MW
2,700.002,700.00

HCI ENVIRONMENTAL AND ENGINEERING
11/24/23
69413-6501
AP
OH
MW
230.29230.29

THE HOME DEPOT
11/24/23
10240-6401
AP
OH
MW

8.168.16

THE HOME DEPOT
11/24/23
10248-6402
AP
OH
MW
160.31160.31

THE HOME DEPOT
11/24/23
10248-6501
AP
OH
MW

35.8635.86

THE HOME DEPOT
11/24/23
10413-6401
AP
OH
MW
453.14453.14

THE HOME DEPOT
11/24/23
10423-6401
AP
OH
MW
202.45202.45

THE HOME DEPOT
11/24/23
30413-6401
AP
OH
MW
358.13358.13

THE HOME DEPOT
11/24/23
30419-6401
AP
OH
MW
-1,155.43-1,155.43

THE HOME DEPOT
11/24/23
326230277-6423
AP
OH
MW
197.78197.78

THE HOME DEPOT
11/24/23
40331-6501
AP
OH
MW
270.44270.44

THE HOME DEPOT
11/24/23
47427-6401
AP
OH
MW
300.31300.31

THE HOME DEPOT
11/24/23
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1873317 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:36:18
Wed, Nov 22, 2023,
8 Page
11/22/23
City of Fullerton

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

16.9316.93

IMPACT CANOPIES USA
11/24/23
15519-6401
AP
OH
MW

16.9416.94

IMPACT CANOPIES USA
11/24/23
15585-6401
AP
OH
MW

16.9416.94

IMPACT CANOPIES USA
11/24/23
15587-6401
AP
OH
MW

16.9416.94

IMPACT CANOPIES USA
11/24/23
42588-6401
AP
OH
MW
660.00660.00

JOHN L HUNTER AND ASSOCIATES INC
11/24/23
102891322-6705
AP
OH
MW
312.50312.50

JOHN L HUNTER AND ASSOCIATES INC
11/24/23
102911322-6705
AP
OH
MW
541.25541.25

JOHN L HUNTER AND ASSOCIATES INC
11/24/23
102914322-6705
AP
OH
MW
1,317.501,317.50

JOHN L HUNTER AND ASSOCIATES INC
11/24/23
102921322-6705
AP
OH
MW
625.00625.00

JOHN L HUNTER AND ASSOCIATES INC
11/24/23
102926322-6705
AP
OH
MW
330.00330.00

JOHN L HUNTER AND ASSOCIATES INC
11/24/23
102930322-6705
AP
OH
MW
775.00775.00

JOHN L HUNTER AND ASSOCIATES INC
11/24/23
102934322-6705
AP
OH
MW
722.50722.50

JOHN L HUNTER AND ASSOCIATES INC
11/24/23
102935322-6705
AP
OH
MW
478.75478.75

JOHN L HUNTER AND ASSOCIATES INC
11/24/23
102940322-6705
AP
OH
MW
478.75478.75

JOHN L HUNTER AND ASSOCIATES INC
11/24/23
102947322-6705
AP
OH
MW
687.50687.50

JOHN L HUNTER AND ASSOCIATES INC
11/24/23
102949322-6705
AP
OH
MW
145.00145.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
11/24/23
102961322-6705
AP
OH
MW
25,127.5025,127.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
11/24/23
25322-6319
AP
OH
MW
4,837.504,837.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
11/24/23
25325-6319
AP
OH
MW
1,376.001,376.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
11/24/23
7446029-6319
AP
OH
MW
4,128.004,128.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
11/24/23
7446034-6319
AP
OH
MW

20.5920.59
LOWE'S
11/24/23
30413-6401
AP
OH
MW
329.60329.60
LOWE'S
11/24/23
69413-6401
AP
OH
MW
1,062.001,062.00

ALICIA MC HALE
11/24/23
326341315-6358
AP
OH
MW

92.2092.20
OFFICE DEPOT B.S.D.
11/24/23
10121-6401
AP
OH
MW

66.6466.64
OFFICE DEPOT B.S.D.
11/24/23
10193-6401
AP
OH
MW
663.79663.79
OFFICE DEPOT B.S.D.
11/24/23
10282-6401
AP
OH
MW
-3.75-3.75
OFFICE DEPOT B.S.D.
11/24/23
13600-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1873317 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:36:18
Wed, Nov 22, 2023,
9 Page
11/22/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 117.97117.97
OFFICE DEPOT B.S.D.
11/24/23
35319-6401
AP
OH
MW
281,462.62281,462.62

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/24/23
236350322-6328
AP
OH
MW

64.8764.87

OVERDRIVE INC
11/24/23
13601-6404
AP
OH
MW
6,000.006,000.00

OVERDRIVE INC
11/24/23
13605-6319
AP
OH
MW
9,014.759,014.75

OVERDRIVE INC
11/24/23
136349601-6404
AP
OH
MW
10,118.2210,118.22

OVERDRIVE INC
11/24/23
136349606-6401
AP
OH
MW
1,355.581,355.58

OVERDRIVE INC
11/24/23
136349606-6404
AP
OH
MW
-8,564.05-8,564.05

PACIFIC PLAY SYSTEMS INC
11/24/23
74-2104
AP
OH
MW
171,281.00171,281.00

PACIFIC PLAY SYSTEMS INC
11/24/23
7454039-7300
AP
OH
MW
-5,820.00-5,820.00

SEQUEL CONTRACTORS INC
11/24/23
44-2104
AP
OH
MW
116,400.00116,400.00

SEQUEL CONTRACTORS INC
11/24/23
4444054-6374
AP
OH
MW
-17,966.28-17,966.28

SEQUEL CONTRACTORS INC
11/24/23
74-2104
AP
OH
MW
359,325.50359,325.50

SEQUEL CONTRACTORS INC
11/24/23
7444054-6386
AP
OH
MW

37.9637.96

SPARKLETTS - DS WATERS OF AMERICA INC
11/24/23
10248-6401
AP
OH
MW
1,650.001,650.00

SUN TOUCH INC
11/24/23
64417-6423
AP
OH
MW
158.70158.70

TEAM WENDY LLC
11/24/23
106301277-6205
AP
OH
MW
13,223.7513,223.75

TOWILL INC
11/24/23
4751030-6389
AP
OH
MW
13,223.7513,223.75

TOWILL INC
11/24/23
7451030-6389
AP
OH
MW
325.90325.90

VCA YORBA REGIONAL ANIMAL HOSPITAL
11/24/23
106203277-6319
AP
OH
MW
421.35421.35

PAT BOLDE
11/24/23
44-1180
AP
OH
MW
195.00195.00

ORANGE COUNTY CITY MANAGER ASSOCIATION
11/24/23
10121-6212
AP
OH
MW

50.0050.00

PLANNING DIRECTORS ASSOC OF OC
11/24/23
10311-6212
AP
OH
MW

35.0035.00

SOUTHERN CA ASSOC OF FINGERPRINT OFFICERS
11/24/23
10277-6211
AP
OH
MW
2,240,928.68

S U B T O T A L
114
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1873317 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:36:18
Wed, Nov 22, 2023,
10 Page
11/22/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,124,378.33
1,100,564.65
15,985.70

0.00 0
67 2,240,928.68
32 Total Machine Written
Number of items processed:

Total Reversals
15 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
114

G R A N D C O U N T

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1874844 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:10:28
Wed, Nov 29, 2023,
1 Page
11/29/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 11,824.6311,824.63

BRITENITES
11/29/23
10413-6501
AP
OH
MW
11,824.63

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1874844 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:10:28
Wed, Nov 29, 2023,
2 Page
11/29/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 11,824.63

0.00 0.00

0.00 0
1 11,824.63
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