City Council - Successor Agency - Housing Authority
February 20, 2024

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
January 1 - 31, 2024
Check Disbursements
Check Date Register Totals

01.02.24 1,898.84

01.04.24 Reversals (13,933.72

01.05.24 1,418,288.48

01.11.24 2,935,545.43

01.12.24 Reversal (4,909.96)

01.17.24 Reversals (19,814.54)

01.19.24 2,251,750.83

01.24.24 Reversal (3,360.00)

01.26.24 832,636.29
Subtotal 7,398, 101.65
Other Disbursements

01.03.24 CaPERS Health WEB 131,032.67

01.10.24 Mission Square-E. Levitt ACH 6,000.00

01.12.24 US Bank/Procurement Card Pmt ACH 71,110.83

01.12.24 Kaiser Foundation Health ACH 327,883.21

01.12.24 CIGNA Health ACH 305,194.47

01.12.24 Delta Dental ACH 41,346.74

01.12.24 WEB 4,475.15

01.26.24 Delta Dental HMO ACH 5,714.58

01.26.24 MWD/Water Purchase ACH 462,798.17

01.26.24 OCWD Water Pump Tax ACH 5,389,862.40

01.26.24 CNG Federal Excise Tax Q1 2024 January 1-15 WEB

01.12.24 Net Paychecks, Def Comp and Taxes ayro 2,535,144.34

01.12.24 PERS (Misc and Safety) 498,427.26

01.26.24 Net Paychecks, Def Comp and Taxes 2,034,228.72

01.26.24 PERS (Misc and Safety) 489,926.50

01.30.24 Delta Dental PPO 35,823.57

01.29.24 VSP WEB 4,406.66
Subtotal 12,343,378.93
Total Disbursements $ 19,741,480.58
City of Fullerton 01/02/24 CHECK REGISTER CHECK REGISTER Tue, Jan 02, 2024, 14:11:22 -- req: ANNB ----- -leg: GL JL--loc: ONSITE--job:1887836 J109--prog: AP1510 <1.09>--Report id: CKREG-- Bank ID Payee Name Amount Type Subs Rel To Note
=========================================== ======== ========= ==== =========== AP CERRITOS DODGE CHRYSLER JEEP RAM 01/02/24 1,898.84 67416-6501 SUB TOTAL 1,898.84 Count: 1
City of Fullerton 01/02/24 CHECK REGISTER CHECK REGISTER Page 2 Tue, 2024, 14:11:22 --req: ANNB ---- -leg: GL JL--loc: ONSITE--job:1887836 J109--prog: AP1510 <1.09>--Report id: CKREG-- Jan 02,
Bank ID Pavee Name Date
Amount Type Subs Rel Io Note
======== ====
GRAN TOTALS:

Total Machine Written 1,898.84 Number of items processed:

Total Reversals 0.00 Number of items processed: 0
Total EFTs 0.00 Number of items processed: 0
Total EPAYs 0.00 Number of items processed: 0
GRAN D T O T A L 1,898.84 GRAND COUNT
City of Fullerton 01/04/24 [BANK RECON REGISTER| BK REGISTER Page 1 THU, JAN 04, 2024, 5:08 PM --req: LISA. HER--leg: GL JI--1oc: ONSITE----job: 1889592 J067-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note =================================================s ======== ========== ==== ==== ============== AP EPY1 00006860 V0063987 TIME WARNER CABLE 01/05/24 13,933.72 MW Reversed GRAND TOTALS:

Total Void Machine Written 0.00 Number of Checks Processed:

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:

Total Reversals 13,933.72 Number of Checks Processed: 1 Total Cancelled 0.00 Number of Checks Processed:

Total EFTs 0.00 Number of EFTs Processed: 0
Total EPAYS 0.00 Number of EPAYs Processed:

GRAND TOTAL 13,933.72
City of Fullerton REGISTER CHECK REGISTER
Jan 04, 2024, 10:36:28 --reg: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1889338 J109--prog: AP1510 <1.09>--Report id: CKREG-- Bank ID Payee Name Date Amount Type Subs Rel To Note
========== =============================== ======== ======= ==== ==== ====== ====essesses AP ALTERNATIVE HOSE INCORPORATED 01/05/24 135.77 MW OH 67416-6401 AP BILL'S LOCK AND SAFE SERVICE 01/05/24 157.81 MW OH 10413-6401 AP BILL'S LOCK AND SAFE SERVICE 01/05/24 63.17 MW OH 69413-6401 AP CPS HR CONSULTING 01/05/24 434.50 MW OH 10171-6319
AP FLEET SERVICES INC 01/05/24 378.10 MW OH 67-1341
AP GALLS UNIFORM CENTER 01/05/24 2,950.43 MW OH 10279-6205 AP GRAFIX SYSTEMS 01/05/24 1,931.61 MW OH 10-2311
AP GRAFIX SYSTEMS 01/05/24 210.45 MW OH 64417-6423
AP GRAINGER 01/05/24 55.26 67-1341
AP LEE AND SON ALIGNMENT 01/05/24 120.00 MN OH 67416-6501 AP LEXISNEXIS RISK DATA MANAGEMENT 01/05/24 767.35 MW OH 68166-6501 AP IN CURTIS AND SONS 01/05/24 938.22 MW 10279-6205
AP OC PUBLIC WORKS 01/05/24 579.40 MW OH 7448007-6379
AP ORANGE COUNTY TREASURER-TAX COLLECTOR 01/05/24 1,139.32 MW OH 10282-6319 AP PRUDENTIAL OVERALL SUPPLY 01/05/24 112.46 MW OH 10248-6319 AP PRUDENTIAL OVERALL SUPPLY 01/05/24 100.00 MW OH 47427-6205 AP PRUDENTIAL OVERALL SUPPLY 01/05/24 105.27 MW OH 67416-6205 AP SOUTHERN CALIFORNIA FLEET SERVICES 01/05/24 2,007.88 МИ ОН 67416-6501 AP SOUTHERN CALIFORNIA NEWS GROUP 01/05/24 5,713.95 МП ОН 10311-6442 AP TIME WARNER CABLE 01/05/24 13,933.72 MN OH 68166-6603 AP ADVANCED RESOURCES LIC 01/05/24 3, 408.00 MW OH 67416-6319 AP AIR EXCHANGE INC 01/05/24 384.50 MW он 10245-6319
AP ALLIED UNIVERSAL SECURITY SERVICES 01/05/24 234.89 MW OH 10286-6319 AP ALLSTAR FIRE EQUIPMENT INC 01/05/24 2,462.66 MW ОН 10248-6205 AP ALS TRUESDAIL LABORATORIES INC 01/05/24 78.64 MW OH 446388323-6333 AP AMAZON CAPITAL SERVICES 01/05/24 11.78 MW OH 10193-6401 AP AMAZON CAPITAL SERVICES 01/05/24 42.23 MW OH 15516-6401 City of Fullerton REGISTER CHECK REGISTER
Thu, Jan 04, --reg: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1889338 J109--prog: AP1510 <1.09>--Report CKREG-- Bank ID Payee Name Date Amount Type Subs Rel To Note
=££££££££££££££££££222222=1 ======== ======= ==== ==== ====== ====essesses AP AMAZON CAPITAL SERVICES 01/05/24 63.34 MW OH 15519-6401 AP AMAZON CAPITAL SERVICES 01/05/24 26.92 MW OH 23411-6401 AP AMAZON CAPITAL SERVICES 01/05/24 73.25 MW OH 67416-6401 AP AMAZON CAPITAL SERVICES 01/05/24 73.45 MW OH 69413-6401 AP AQUABIO ENVIRONMENTAL TECHNOLOGIES INC 01/05/24 3,332.25 MW OH 15529-6319 AP ARMOR ELECTRIC 01/05/24 1,045.00 MW OH 10248-6501
AP AUTOZONE 2898 01/05/24 103.31 MW OH 67-1341
AP AUTOZONE 2898 01/05/24 1,584.49 MW OH 67416-6401
AP BEST LAWNMOWER INC 01/05/24 1,653.74 MW OH 30419-6401 AP BONADIMAN WATER INC 01/05/24 -10,975.00 MW OH 74-2104 AP BONADIMAN WATER INC 01/05/24 219,500.00 MW OH 7452022-6374 AP BUCKNAM INFRASTRUCTURE GROUP INC 01/05/24 1,614.96 MW OH 7444401-6370 AP CAL-STATE AUTO PARTS INC 01/05/24 25.95 67-1341
AP CAL-STATE AUTO PARTS INC 01/05/24 299.19 MW OH 67416-6401 AP CALIFORNIA FORENSIC PHLEBOTOMY INC 01/05/24 1,651.00 MW OH 326236277-6319 AP CALIFORNIA FORENSIC PHLEBOTOMY INC 01/05/24 5,334.00 MW OH 326241277-6319 AP CANNON CORPORATION 01/05/24 4,750.90 MW OH 4453042-6370 AP CANNON CORPORATION 01/05/24 6,483.50 MW OH 4453051-6370 AP CCS - FACILITY SERVICES - ORANGE COUNTY INC01/05/24 409.16 15515-6521 AP CCS - FACILITY SERVICES - ORANGE COUNTY INC01/05/24 3,599.53 15516-6521 AP CCS - FACILITY SERVICES - ORANGE COUNTY INC01/05/24 7,520.30 MW OH 15519-6521 AP CCS - FACILITY SERVICES - ORANGE COUNTY INC01/05/24 1,406.64 15526-6521 AP CCS - FACILITY SERVICES - ORANGE COUNTY INC01/05/24 9,653.93 MW OH 15529-6521 AP CCS - FACILITY SERVICES - ORANGE COUNTY INC01/05/24 3,920.77 15536-6521 AP CCS - FACILITY SERVICES - ORANGE COUNTY INC01/05/24 915.42 MW OH 15582-6521 AP CCS - FACILITY SERVICES - ORANGE COUNTY INC01/05/24 2,599.71 MW OH 15597-6521 AP CCS - FACILITY SERVICES - ORANGE COUNTY INC01/05/24 1,406.64 MW OH 42526-6521 City of Fullerton 01/04/24 REGISTER CHECK REGISTER
Thu, Jan 04, 2024, 10:36:28 --req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1889338 J109--prog: AP1510 <1.09>--Report Bank ID Payee Name Date Amount Type Subs Rel To Note
========== ======================================== ======== ======= ==== ==== ====essesses AP CCS - FACILITY SERVICES - ORANGE COUNTY INC01/05/24 899.61 MW OH 42528-6521 AP CDCE INC 01/05/24 2,309.70 MW OH 68166-6401
AP CSG CONSULTANTS INC 01/05/24 8, 055.02 MW OH 10345-6319 AP DANGELO CO 01/05/24 7,169.68 MW OH 44425-6401
AP DMS CONSULTANTS INC 01/05/24 15, 650.00 MW OH 7455053-6371 AP EES - EXECUTIVE EVENT SERVICES 01/05/24 1,992.88 MW OH 13600-6319 AP EES - EXECUTIVE EVENT SERVICES 01/05/24 1,198.40 MW OH 15516-6319 AP EES - EXECUTIVE EVENT SERVICES 01/05/24 1,797.60 MW OH 15519-6319 AP FORENSIC NURSE SPECIALISTS INC 01/05/24 4,800.00 MW OH 10291-6319 AP FULLER ENGINEERING INC 01/05/24 2,178.87 44426-6401
AP FULLER TRUCK ACCESSORIES 01/05/24 491.41 MW OH 64417-6423 AP FULLERTON FORD ORANGE COUNTY 01/05/24 1,660.83 MW OH 64417-6423 AP FULLERTON FORD ORANGE COUNTY 01/05/24 67.88 MN OH 67-1341 AP FULLERTON FORD ORANGE COUNTY 01/05/24 99.33 MW ОН 67416-6401 AP FULLERTON HISTORIC THEATRE FOUNDATION 01/05/24 14, 868.64 MW OH 10165-4420 AP FULLERTON HISTORIC THEATRE FOUNDATION 01/05/24 7,434.32 MW ОН 106333165-4420 AP FULLERTON PHOTOGRAPHICS INC 01/05/24 3,758.32 мИ ОН 10240-6401 AP GLASBY MAINTENANCE SUPPLY CO 01/05/24 194.36 MW OH 69413-6401 AP GRAFFITI PROTECTIVE COATINGS INC 01/05/24 13,500.00 MW OH 10419-6319 AP HAAKER EQUIPMENT CO 01/05/24 3,122.39 МИ ОН 23419-6401 AP IMAGE APPAREL FOR BUSINESS 01/05/24 390.71 MW OH 30419-6401 AP JIG CONSULTANTS 01/05/24 1,736.50 МИ ОН 4453005-6371 AP JIG CONSULTANTS 01/05/24 550.00 MN OH 4453019-6372
AP JIG CONSULTANTS 01/05/24 10,062.50 4453031-6371
AP JIG CONSULTANTS 01/05/24 14,578.30 MW OH 4453034-6319 AP JIG CONSULTANTS 01/05/24 8,688.00 MW OH 4453043-6370 AP JONES MAYER 01/05/24 2,579.48 M OH 10111-6301
City of Fullerton 01/04/24 REGISTER CHECK REGISTER
Thu, Jan 04, 2024, 10:36:28 -- req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1889338 J109--prog: <1.09>--Report Bank ID Payee Name Date Amount Type Subs Rel To Note
======== =££££££££££££££££££22222=== ======== ======= ==== ==== ====== ====essesses AP JONES MAYER 01/05/24 491.85 MW OH 10121-6301
AP JONES MAYER 01/05/24 8,230.30 MW 10125-6301
AP JONES MAYER 01/05/24 109.30 MW OH 10165-6301
AP JONES MAYER 01/05/24 1,464.62 MW OH 10271-6301
AP JONES MAYER 01/05/24 797.89 MW OH 10311-6301
AP JONES MAYER 01/05/24 3,475.74 MW OH 10319-6301
AP JONES MAYER 01/05/24 1,420.90 MW OH 216408121-6301
AP JONES MAYER 01/05/24 459.06 47427-6301
AP LAKEMAN CHASSIS 01/05/24 779.02 MW OH 47427-6401
AP LINEGEAR FIRE AND RESCUE EQUIPMENT 01/05/24 12,353.50 10248-6205 AP MAYER PRINTERS 01/05/24 79.91 MW H 47427-6443
AP MC PEEK'S DODGE OF ANAHEIM 01/05/24 5,710.40 MW OH 67-1341 AP MC PEEK'S DODGE OF ANAHEIM 01/05/24 81.76 MW OH 67416-6401 AP NATIONAL AUTO FLEET GROUP 01/05/24 20,063.05 34276-6501 AP ORANGE COUNTY CLERK-RECORDER 01/05/24 50.00 MW OH 10-2312 AP CITY OF PLACENTIA 01/05/24 162.50 MW OH 10325-6501
AP CITY OF PLACENTIA 01/05/24 272.09 MW OH 10325-6606
AP CITY OF PLACENTIA 01/05/24 317.86 MW ОН 23419-6606
AP PUMPMAN HOLDINGS LIC 01/05/24 1,462.00 MW OH 23419-6401 AP R.J. NOBLE CO 01/05/24 5,780.61 МИ ОН 44425-6401
AP ROS INVESTIGATIONS AND CONSULTING LIC 01/05/24 2,000.00 MN OH 10279-6319 AP RINCON CONSULTANTS INC 01/05/24 10,817.00 MN OH 326370338-6319 AP S BROWNE SUPPLY 01/05/24 1,323.68 MW OH 10279-6205
AP SUSAN SAXE-CLIFFORD PHD 01/05/24 1,200.00 MN OH 65179-6208 AP SOCAL PPE LLC 01/05/24 1,180.75 MW OH 10245-6711
AP SPEAKWRITE 01/05/24 733.35 MN OH 10279-6319
AP SPECTRUM GAS PRODUCTS INC 01/05/24 1,190.45 MW OH 10246-6402 City of Fullerton REGISTER CHECK REGISTER
Jan 04, 2024, 10:36:28 -- req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1889338 J109--prog: <1.09>--Report id: CKREG-- Bank ID Payee Name Date Amount « Type Subs Rel To Note
========== ======== ======== ==== ==== ======
AP STAPLES INC 01/05/24 1,060.90 MW OH 10193-6401
AP STATE CHEMICAL 01/05/24 247.72 MW OH 10286-6401
AP TELETRAC INC 01/05/24 6,477.32 MW OH 68166-6501
AP THE CODE GROUP INC 01/05/24 1,210.61 MW OH 10345-6319 AP TRUTH BE TOLD POLYGRAPH LLC 01/05/24 750.00 MW OH 10279-6319 AP TURBO DATA SYSTEMS INC. 01/05/24 490.31 MW OH 10278-6319 AP IWINING INC 01/05/24 9,925.00 MW OH 7444400-6370
AP TYLER TECHNOLOGIES 01/05/24 6,660.00 MW OH 686381166-6319 AP U.S. ARMOR CORPORATION 01/05/24 2,873.19 MW OH 10279-6205 AP VELOCITY TRUCK CENTERS 01/05/24 26.49 MW OH 67416-6401 AP VISTA PAINI CORPORATION 01/05/24 358.60 MW OH 69413-6401 AP VULCAN MATERIALS COMPANY 01/05/24 1,034.39 MW OH 30419-6401 AP WACHTER INC 01/05/24 467,003.72 MW OH 6860001-7400
AP WEST COAST ARBORISTS INC 01/05/24 12,132.05 MW OH 23424-6319 AP WEST COAST ARBORISTS INC 01/05/24 12,349.20 MW H 326365424-6319 AP WEST COAST ARBORISTS INC 01/05/24 1,319.77 MW OH 44423-6319 AP WEX BANK 01/05/24 2,227.11 MW OH 34276-6426
AP YUNEX LIC 01/05/24 7,598.65 МИ ОН 10325-6501
AP 2023 WKBC ORGANIZING COMMITTEE 01/05/24 7,500.00 MW OH 10348-6319 AP ALL SERVICE PLUMBING 01/05/24 1,250.00 10-2420
AP EDWARD ALLEN 01/05/24 1,250.00 10-2420
AP APEX IMAGING AND PAINTING CO 01/05/24 20,000.00 MN OH 10-2420 AP ARAMARK SERVICES INC 01/05/24 1,537.75 MW H 10286-6432 AP AT AND T 01/05/24 19,406.85 MW ОН 68166-6604
AP AT AND T 01/05/24 1,220.79 MW OH 68166-6603
AP GREG BECK 01/05/24 1,250.00 MW OH 10-2420
AP BEST DRILLING AND PUMP INC 01/05/24 -8,325.00 MN OH 44-2104 City of Fullerton REGISTER CHECK REGISTER
Jan 04, 2024, 10:36:28 -- req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1889338 J109--prog: AP1510 <1.09>--Report id: CKREG-- Bank ID Payee Name Date Amount Type Subs Rel To Note
—=======-- =£££=£££££££££££££££££££££=£===== ======== ========= ==== ==== ====== ===ressessess AP BEST DRILLING AND PUMP INC 01/05/24 166,500.00 MW OH 4453034-6374 AP CITY OF BREA 01/05/24 419.33 MW OH 10325-6501
AP CITY OF BREA 01/05/24 499.62 MW OH 10325-6606
AP CATHIS INC 01/05/24 1,250.00 MW OH 10-2420
AP COMPLETE BALANCE CHIROPRACTIC 01/05/24 400.00 MW OH 326235277-6319 AP DATABLAZE 01/05/24 280.00 MW OH 34276-6551
AP DEPARIMENT OF TRANSPORTATION 01/05/24 9,854.46 MW OH 10325-6501 AP DEPARTMENT OF TRANSPORTATION 01/05/24 2,427.38 MW OH 10325-6606 AP DUDEK 01/05/24 14,406.80 MW OH 326357338-6319
AP FIREFIGHTERS SAFETY CENTER 01/05/24 791.96 10248-6205 AP FULLERTON DIESEL ELECTRIC 01/05/24 188.56 OH 67-1341 AP FULLERTON HARDWARE INC 01/05/24 34.82 MW OH 10248-6402 AP FULLERTON HARDWARE INC 01/05/24 87.27 MW OH 47427-6401 AP FULLERTON HARDWARE INC 01/05/24 34.78 MW OH 69413-6401 AP GANAHL LUMBER CO. - BUENA PARK YARD 01/05/24 196.00 MW OH 69413-6401 AP GARY'S RADIATOR SERVICE 01/05/24 827.79 MN OH 67416-6501 AP HAZEN AND SAWYER 01/05/24 50,291.00 MN OH 4453005-6371 AP HINDERLITER DELLAMAS AND ASSOCIATES 01/05/24 2,736.09 MW OH 10165-6319 AP HINDERLITER DELLAMAS AND ASSOCIATES 01/05/24 10,837.50 MW OH 10182-6319 AP THE HOME DEPOT 01/05/24 485.53 MN OH 10248-6401
AP THE HOME DEPOT 01/05/24 87.86 MW OH 10413-6401
AP THE HOME DEPOT 01/05/24 127.72 MW OH 10419-6401
AP THE HOME DEPOT 01/05/24 232.57 MW OH 44425-6401
AP THE HOME DEPOT 01/05/24 676.67 MW OH 47427-6401
AP THE HOME DEPOT 01/05/24 15.84 MW OH 69413-6401
AP LIEBERT CASSIDY WHITMORE 01/05/24 1,456.00 MW OH 10171-6301 AP LIEBERT CASSIDY WHITMORE 01/05/24 5,834.00 M OH 10271-6301 City of Fullerton REGISTER CHECK REGISTER
Jan 04, 2024, 10:36:28 -- req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1889338 J109--prog: AP1510 <1.09>--Report Bank ID Payee Name Date Amount Type Subs Rel To Note
====-essem ======== ======== ==== ==== ====== ====essesses AP LINE-X OF ORANGE COUNTY 01/05/24 800.00 MW OH 64417-6423 AP LONG BEACH BMW MOTORCYCLES 01/05/24 10,422.42 MW OH 67416-6501 AP MELANIE LOPEZ 01/05/24 1,000.00 MW OH 15-2453
AP LOWE 'S 01/05/24 193.14 MW OH 30413-6401
AP LOWE'S 01/05/24 217.86 MW OH 69413-6401
AP DINA T MEREAN 01/05/24 1,250.00 MW OH 10-2420
AP MR UNIFORM 01/05/24 252.57 MW OH 10248-6205
AP OFFICE DEPOT B.S.D. 01/05/24 20.45 10164-6401
AP OFFICE DEPOT B.S.D. 01/05/24 57.53 10165-6401
AP OFFICE DEPOT B.S.D. 01/05/24 10.65 10190-6401
AP OFFICE DEPOT B.S.D. 01/05/24 4.03 MW OH 10193-6401
AP OFFICE DEPOT B.S.D. 01/05/24 128.96 MW OH 10282-6401 AP OFFICE DEPOT B.S.D. 01/05/24 80.69 MW OH 10311-6401
AP OFFICE DEPOT B.S.D. 01/05/24 22.13 MW OH 10411-6401
AP OFFICE DEPOT B.S.D. 01/05/24 41.16 MW OH 15516-6401
AP OFFICE DEPOT B.S.D. 01/05/24 66.11 MW OH 15519-6401
AP OFFICE DEPOT B.S.D. 01/05/24 15.07 MW OH 44411-6401
AP OFFICE DEPOT B.S.D. 01/05/24 75.50 MW OH 47411-6401
AP OFFICE DEPOT B.S.D. 01/05/24 985.24 68166-6401
AP PROMOTIONSNOW 01/05/24 1,895.74 MW OH 666346173-6711 AP QB BUILDERS INC 01/05/24 1,250.00 10-2420
AP QUAIL CAPITAL INVESTMENTS LLC 01/05/24 5,000.00 MN H 10-2420 AP LELASS SARAKBI 01/05/24 1,250.00 MW OH 10-2420
AP SOCAL AUTO AND TRUCK PARTS INC 01/05/24 126.20 MWS OH 67-1341 AP SOCAL AUTO AND TRUCK PARTS INC 01/05/24 124.92 MW OH 67416-6401 AP DANIEL TALPOS 01/05/24 1,250.00 MW OH 10-2420
AP THE SEWER SURGEON INC 01/05/24 2,500.00 M OH 10-2420

REGISTER CHECK REGISTER
Jan 04, 2024, 10:36:28 --req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1889338 J109--prog: AP1510 <1.09>--Report id: CKREG-- Bank ID Pavee Name Date Amount Type Subs Rel To Note
======== =========================== ======== ======== ==== ==== =========== AP VIGILANT SOLUTIONS LLC 01/05/24 19,000.00 MW OH 68166-6501 AP COUNTY OF ORANGE-SHERIFF'S DEPARTMENT 01/05/24 180.00 MW OH 10279-6212 AP EVERNORTH BEHAVIORAL HEALTH 01/05/24 1,052.66 MW OH 66178-6469 AP PHUOC NGUYEN 01/05/24 199.00 MW OH 10-2418
AP CHRISTINE PILAPIL 01/05/24 200.44 MW OH 666346173-6711 AP SUE TURNER 01/05/24 429.00 MW OH 326341315-6358
SUB TOTAL 1,418,288.48 Count: 125

REGISTER CHECK REGISTER
Jan 04, 2024, --req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1889338 J109--prog: AP1510 <1.09>--Report id: CKREG-- Bank ID Pavee Name Date Amount Type Subs Rel To Note
====================== ======== ==== ====== SS-—i
GRAN D TOTALS:

Total Machine Written 366,171.41 Number of items processed: 44 Total Reversals 0.00 Number of items processed: 0
Total EFTs 1,020,282.40 Number of items processed: 65
Total EPAYs 31,834.67 Number of items processed: 16
GRAN D T O T A L 1,418,288.48 GRAND COUNT 125
City of Fullerton 01/11/24 REGISTER CHECK REGISTER
Thu, Jan 11, 2024, 10:27:42 -- req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1892546 J109--prog: AP1510 <1.09>--Report Bank ID Payee Name Date Amount « Type Subs Rel To Note
========== ============================ ======== ========= ==== ==== ====== AP ADAMSON POLICE PRODUCTS 01/12/24 23,249.65 MW OH 10279-6205 AP ADT COMMERCIAL LIC 01/12/24 1,772.32 MW OH 40331-6319 AP ALTEC INDUSTRIES INC 01/12/24 260.40 MW OH 67416-6401 AP BAVCO 01/12/24 238.14 MW OH 10423-6401
AP BILL'S LOCK AND SAFE SERVICE 01/12/24 316.26 MW OH 69413-6401 AP CONTINENTAL INTERPRETING SERVICES INC 01/12/24 350.00 MW OH 10111-6319 AP CPS HR CONSULTING 01/12/24 620.00 MW OH 10171-6212
AP EWING IRRIGATION PRODUCTS 01/12/24 75.54 MW OH 10423-6401 AP EWING IRRIGATION PRODUCTS 01/12/24 404.19 MW ОН 23423-6401 AP FEDERAL EXPRESS CORPORATION 01/12/24 10.45 MW OH 10171-6401 AP FEDERAL EXPRESS CORPORATION 01/12/24 5.65 OH 10246-6401 AP FLEET SERVICES INC 01/12/24 1,288.16 MW OH 67416-6401 AP GALLS UNIFORM CENTER 01/12/24 1,647.96 MW OH 10279-6205 AP GRAINGER 01/12/24 25.81 MW OH 67416-6401
AP INFINITY AIR HVAC LIC 01/12/24 1,000.00 10279-6501
AP IRON MOUNTAIN 01/12/24 236.41 MW OH 10125-6319
AP IRON MOUNTAIN 01/12/24 367.80 MW OH 10322-6501
AP IRON MOUNTAIN 01/12/24 367.81 MW OH 10324-6501
AP IRON MOUNTAIN 01/12/24 367.80 44323-6501
AP LINDE GAS AND EQUIPMENT INC 01/12/24 198.23 MW OH 44428-6401 AP IN CURTIS AND SONS 01/12/24 437.50 MW OH 10279-6205
AP MOBILE CITIZEN LIC 01/12/24 3,840.00 MW ОН 136376605-6211 AP PACIFIC PRODUCTS AND SERVICES LIC 01/12/24 605.33 МИ ОН 10248-6319 AP PACIFIC PRODUCTS AND SERVICES LIC 01/12/24 4, 304.63 МИ ОН 30419-6401 AP PRUDENTIAL OVERALL SUPPLY 01/12/24 168.69 MW 10248-6319 AP PRUDENTIAL OVERALL SUPPLY 01/12/24 95.57 MW OH 67416-6205 AP READYREFRESH BY NESTLE 01/12/24 508.27 MW OH 40331-6501 City of Fullerton REGISTER CHECK REGISTER
Jan 11, 2024, 10:27:42 -- req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1892546 J109--prog: <1.09>--Report CKREG-- Bank ID Payee Name Date Amount Type Subs Rel To Note
========== =££££££££££££££££££2222222=5 ======== ======= ==== ==== AP SIMPLOT PARTNERS 01/12/24 331.57 MW OH 40331-6501
AP SMITH-EMERY LABORATORIES 01/12/24 1,206.96 MW OH 4453026-6371 AP TERMINIX INTERNATIONAL CO LP 01/12/24 338.00 MW OH 10248-6301 AP TERMINIX INTERNATIONAL CO LP 01/12/24 338.00 MW OH 10248-6319 AP TIME WARNER CABLE 01/12/24 8,441.25 MW OH 68166-6603 AP ULINE 01/12/24 125.57 MW OH 10282-6401
AP ZOLL MEDICAL CORPORATION 01/12/24 1,617.38 MW OH 10246-6407 AP A-1 FENCE COMPANY INC 01/12/24 478.11 MW OH 10423-6401 AP ADVANCED RESOURCES LIC 01/12/24 12,950.40 MW OH 67416-6319 AP AFTERMATH 01/12/24 400.00 MW OH 10277-6319
AP AGA ENGINEERS INC 01/12/24 16,914.00 MW OH 7446000-6319 AP AGA ENGINEERS INC 01/12/24 6,200.00 MW OH 7446021-6319 AP AGA ENGINEERS INC 01/12/24 3,080.00 MW OH 7446022-6319 AP AGA ENGINEERS INC 01/12/24 11,029.00 MW OH 7446029-6319 AP ALLSTAR FIRE EQUIPMENT INC 01/12/24 3,783.70 MW OH 10248-6401 AP ALS TRUESDAIL LABORATORIES INC 01/12/24 262.00 MW OH 23419-6333 AP ALTA LANGUAGE SERVICES INC 01/12/24 165.00 MW OH 10171-6319 AP AMAZON CAPITAL SERVICES 01/12/24 66.77 MW OH 10-2523 AP AMAZON CAPITAL SERVICES 01/12/24 197.86 MW OH 10246-6407 AP AMAZON CAPITAL SERVICES 01/12/24 344.52 MW OH 10248-6401 AP AMAZON CAPITAL SERVICES 01/12/24 1,196.22 10248-6402 AP AMAZON CAPITAL SERVICES 01/12/24 294.03 10248-6501
AP AMAZON CAPITAL SERVICES 01/12/24 100.70 MW OH 10277-6401 AP AMAZON CAPITAL SERVICES 01/12/24 716.03 10279-6205
AP AMAZON CAPITAL SERVICES 01/12/24 99.42 MW 10279-6212 AP AMAZON CAPITAL SERVICES 01/12/24 593.89 MW OH 10282-6401 AP AMAZON CAPITAL SERVICES 01/12/24 1,010.58 MW OH 10291-6401 City of Fullerton REGISTER CHECK REGISTER
10:27:42 -- req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1892546 J109--prog: AP1510 <1.09>--Report Bank ID Payee Name Date Amount Type Subs Rel To Note
======== =£££££££££££££££££££===== ======== ======= ==== ==== ====== AP AMAZON CAPITAL SERVICES 01/12/24 13.89 MW OH 10411-6401 AP AMAZON CAPITAL SERVICES 01/12/24 79.19 MW OH 13600-6401 AP AMAZON CAPITAL SERVICES 01/12/24 30.01 MW OH 13606-6401 AP AMAZON CAPITAL SERVICES 01/12/24 222.10 MW OH 44411-6423 AP AMAZON CAPITAL SERVICES 01/12/24 222.10 MW OH 47411-6423 AP AMAZON CAPITAL SERVICES 01/12/24 517.16 MW OH 67-1341 AP AMAZON CAPITAL SERVICES 01/12/24 65.54 MW OH 67416-6401 AP AMAZON CAPITAL SERVICES 01/12/24 86.19 MW OH 67416-6423 AP AMAZON CAPITAL SERVICES 01/12/24 1,397.32 MW OH 68166-6401 AP AMAZON CAPITAL SERVICES 01/12/24 1,073.20 MW OH 69413-6401 AP AMERICAN 3B SCIENTIFIC LP 01/12/24 2,042.94 MW OH 10246-6402 AP AMERICAN GOLE CORPORATION 01/12/24 201,412.69 MW OH 42518-6319 AP WILLIAM RONALD ANDREWS 01/12/24 466.00 MW ОН 326341315-6358 AP AUTOZONE 2898 01/12/24 369.15 MW OH 67416-6401
AP B AND M LAWN AND GARDEN CENTER 01/12/24 2.84 MW OH 10248-6401 AP B AND M LAWN AND GARDEN CENTER 01/12/24 1,108.27 MW OH 10423-6423 AP BC WIRE ROPE AND RIGGING 01/12/24 368.75 MW OH 44425-6401 AP DAVID BECERRA 01/12/24 852.14 MW OH 66178-6474
AP BEST LAWNMOWER INC 01/12/24 1,143.10 MN OH 10423-6423 AP BEST LAWNMOWER INC 01/12/24 296.49 MW OH 30419-6401
AP BUCKNAM INFRASTRUCTURE GROUP INC 01/12/24 5,797.50 МИ ОН 7444796-6370 AP C BELOW INC 01/12/24 15,490.00 MN OH 4453030-6388
AP CAL-STATE AUTO PARTS INC 01/12/24 108.18 MW OH 67416-6401 AP CANNON CORPORATION 01/12/24 117.00 MW OH 102848322-6705 AP CANNON CORPORATION 01/12/24 9,300.25 MW OH 102892322-6705 AP CANNON CORPORATION 01/12/24 1,877.00 MW OH 102922322-6705 AP CANNON CORPORATION 01/12/24 1,441.00 M OH 102926322-6705 City of Fullerton REGISTER CHECK REGISTER
Jan 11, 2024, 10:27:42 -- req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1892546 J109--prog: AP1510 <1.09>--Report Bank ID Payee Name Date Amount Type Subs Rel To Note
========== 1££££££££££££££££££22222222=2 ======== ======== ==== ==== ===-essessesses AP CANNON CORPORATION 01/12/24 2,685.00 MW OH 102934322-6705 AP CANNON CORPORATION 01/12/24 2,522.50 MW OH 102937322-6705 AP CANNON CORPORATION 01/12/24 908.00 MW OH 102940322-6705 AP CANNON CORPORATION 01/12/24 2,976.00 MW OH 102948322-6705 AP CANNON CORPORATION 01/12/24 1,738.00 MW OH 102961322-6705 AP CANNON CORPORATION 01/12/24 1,872.00 MW OH 10322-6319 AP CANNON CORPORATION 01/12/24 13,673.80 MW OH 7454053-6371 AP CARE AMBULANCE 01/12/24 21,986.25 MW OH 10246-6319
AP CCS - FACILITY SERVICES - ORANGE COUNTY INC01/12/24 799.74 MW OH 10248-6319 AP CCS - FACILITY SERVICES - ORANGE COUNTY INC01/12/24 41,533.74 MW OH 69413-6319 AP CHC: CREATING HEALTHIER COMMUNITIES 01/12/24 23.00 OH 10-2196 AP TRACY M COOPER 01/12/24 621.00 MW OH 15524-6319
AP ALEC CORTEZ 01/12/24 145.00 MW OH 44426-6211
AP FRANK CRIST 01/12/24 581.00 326341315-6358
AP CSG CONSULTANTS INC 01/12/24 16,057.50 10251-6319
AP CTC TECHNOLOGY AND ENERGY 01/12/24 2,357.55 MW ОН 13605-6501 AP CYRACOM LIC 01/12/24 89.05 MW OH 10277-6319
AP DANGELO CO 01/12/24 2,942.56 МИ ОН 44425-6401
AP DANGELO CO 01/12/24 7,067.47 MW H 44428-6401
AP DEPARTMENT OF HEALTH CARE SERVICES 01/12/24 207,536.61 MW OH 10246-6319 AP DIT SOLUTIONS LIC 01/12/24 102,690.68 68166-6501
AP EBERHARD EQUIPMENT 01/12/24 801.35 MW OH 67-1341
AP EES - EXECUTIVE EVENT SERVICES 01/12/24 1,016.50 MW OH 13600-6319 AP ALEECE M FIGUEROA 01/12/24 175.00 10-2203
AP FULLER TRUCK ACCESSORIES 01/12/24 1,549.13 MW OH 64417-6423 AP FULLERTON FIREMENS FUND 01/12/24 5,243.85 M OH 10-2200 AP FULLERTON MANAGEMENT ASSOCIATION 01/12/24 195.00 MW OH 10-2195 City of Fullerton REGISTER CHECK REGISTER
Jan 11, 2024, 10:27:42 --req: LISA. HERRERA id: CAREG-S --leg: GL JL--loc: ONSITE--job:1892546 J109--prog: AP1510 <1.09>--Report Bank ID Payee Name Date Amount Type Subs Rel To Note
========== ======== ======== ==== ==== ======
AP FULLERTON MUNICIPAL EMPLOYEES FEDERATION 01/12/24 2,520.00 MW OH 10-2194 AP FULLERTON MUSEUM CENTER ASSOC 01/12/24 3, 700.00 MW OH 15589-6319 AP FULLERTON POLICE ATHLETIC 01/12/24 2,930.00 MW OH 10-2199 AP FULLERTON POLICE BENEFIT ASSN 01/12/24 11,201.74 MW OH 10-2199 AP FULLERTON POLICE OFFICERS ASSOC-PAC 01/12/24 1,250.00 MW OH 10-2199 AP DELORES GIACOMETTO 01/12/24 30.00 MW OH 15524-6319
AP GLASS BOX TECHNOLOGY INC 01/12/24 324.80 MW OH 68166-6423 AP GOLDEN GLASS INC 01/12/24 275.00 MW OH 10248-6501
AP GRAFFITI PROTECTIVE COATINGS INC 01/12/24 13, 500.00 MW OH 10419-6319 AP HCI ENVIRONMENTAL AND ENGINEERING 01/12/24 1,350.00 MW OH 69413-6501 AP HI-TECH ARCHERY 01/12/24 70.00 MW OH 15524-6319
AP HIRE RIGHT GIS INTERMEDIATE CORP INC 01/12/24 202.83 MW OH 10171-6319 AP MARIA TERESA HUERTA 01/12/24 574.00 MW OH 326341315-6358 AP KEVIN HWANG 01/12/24 350.00 MW OH 326341315-6358
AP IMAGE IV SYSTEMS INC 01/12/24 252.49 MW OH 68166-6551 AP JCL TRAFFIC SERVICES 01/12/24 4, 028.77 MW OH 30419-6401 AP JONES MAYER 01/12/24 1,267.88 MW OH 10111-6301
AP JONES MAYER 01/12/24 1,989.26 MW OH 10121-6301
AP JONES MAYER 01/12/24 633.94 MW OH 10311-6301
AP JONES MAYER 01/12/24 87.44 MW OH 15529-6301
AP JONES MAYER 01/12/24 349.76 MW OH 15597-6301
AP JONES MAYER 01/12/24 21.86 MW OH 216408121-6301
AP JONES MAYER 01/12/24 43.72 MW OH 4453023-6301
AP JONES MAYER 01/12/24 1,246.02 MW OH 68166-6301
AP JONES MAYER 01/12/24 65.58 MW OH 89356-6301
AP KDM MERIDIAN INC 01/12/24 379.25 MN OH 102896322-6705 AP KDM MERIDIAN INC 01/12/24 6,075.50 M OH 102914322-6705 City of Fullerton REGISTER CHECK REGISTER
Jan 11, 2024, 10:27:42 -- req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1892546 J109--prog: AP1510 <1.09>--Report id: CKREG-- Bank ID Payee Name Date Amount Type Subs Rel To Note
========== ================================== ======== ========= •==== ==== ====== ====essesses AP KONICA MINOLTA BUSINESS SOLUTIONS 01/12/24 13,551.00 MW OH 68166-6551 AP LAKEMAN CHASSIS 01/12/24 832.68 MW OH 64417-6423
AP FRANK D LANGSTROTH 01/12/24 351.00 MW OH 326341315-6358 AP LIFE-ASSIST INC 01/12/24 6, 610.91 MW OH 10246-6407
AP LINEGEAR FIRE AND RESCUE EQUIPMENT 01/12/24 4,294.90 MW OH 10248-6205 AP LONGEVITY MARTIAL ARTS 01/12/24 448.00 MW OH 15524-6319 AP LVS PLUMBING SERVICES 01/12/24 740.00 MW OH 10248-6501 AP JOANNE MARTINSON 01/12/24 391.00 MW OH 326341315-6358 AP MAYER PRINTERS 01/12/24 211.20 10111-6401
AP MAYER PRINTERS 01/12/24 104.52 MW OH 10121-6401
AP MERRIMAC ENERGY GROUP 01/12/24 9, 408.77 MW OH 67-1384 AP BARBARA MILLER 01/12/24 635.82 M OH 66178-6474
AP RONALD F MILLER 01/12/24 13,502.53 MW OH 896324356-6551 AP MITSUBISHI ELECTRIC POWER PRODUCTS INC 01/12/24 20,406.93 MN OH 69413-6501 AP MOTO UNITED 01/12/24 151.44 MW OH 10278-6401
AP ADRIANA MUNOZ 01/12/24 169.20 MW OH 15524-6319
AP NATIONAL CONSTRUCTION RENTALS INC 01/12/24 1,771.20 MW OH 69413-6551 AP NOA'S TIRE SERVICE INC. 01/12/24 186.16 MW OH 67416-6501 AP OAK HOLLOW RESTORATION INC 01/12/24 11,143.25 74-2104 AP OAK HOLLOW RESTORATION INC 01/12/24 16,251.68 7448007-6374 AP ORANGECOUNTY'S UNITED WAY 01/12/24 23.00 10-2196
AP PAK WEST PAPER AND PACKAGING 01/12/24 6, 392.90 MW OH 10248-6401 AP PEST OPTIONS INC. 01/12/24 125.00 MW OH 10248-6319
AP CITY OF PLACENTIA 01/12/24 692.00 10325-6501
AP CITY OF PLACENTIA 01/12/24 538.28 MW OH 10325-6606
AP CITY OF PLACENTIA 01/12/24 478.28 MW OH 23419-6606
AP PLUMBING AND INDUSTRIAL SUPPLY 01/12/24 39.65 MW OH 69413-6401 City of Fullerton REGISTER CHECK REGISTER
Jan 11, 2024, 10:27:42 -- req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1892546 J109--prog: <1.09>--Report Bank ID Payee Name Date Amount Type Subs Rel To Note
======== =£££££££££££££££££££££££==== ======== ======== ==== ==== ====== AP POLY-CORR INDUSTRIES INC. 01/12/24 2,693.75 MW OH 10419-6401 AP PORAC RMT 01/12/24 6,100.00 MW OH 10-2222
AP PUMPMAN HOLDINGS LLC 01/12/24 1,462.00 MW OH 23419-6401 AP R.J. NOBLE CO 01/12/24 1,377.84 MW OH 30419-6401
AP R.J. NOBLE CO 01/12/24 311.62 MW OH 44425-6401
AP RCS INVESTIGATIONS AND CONSULTING LLC 01/12/24 2,925.00 MW OH 10279-6319 AP RED WING SHOE STORE 01/12/24 367.35 MW OH 10-1192
AP REFRIGERATION SUPPLIES DISTRIBUTOR 01/12/24 335.59 MW OH 69413-6401 AP REPUBLIC SERVICES 01/12/24 1,210,556.22 MW OH 46429-6352 AP SARA RIDENOUR 01/12/24 156.00 MW OH 15524-6319
AP ROADLINE PRODUCTS INC. U.S.A 01/12/24 1,053.69 MW OH 30419-6401 AP ROTH STAFFING COMPANIES LP 01/12/24 2,488.76 MW OH 10193-6319 AP RYDIN DECAL 01/12/24 2,047.52 MW ОН 10165-6443
AP S BROWNE SUPPLY 01/12/24 1,772.26 10279-6205
AP S.C. YAMAMOTO INC. 01/12/24 520.00 MW OH 42517-6319
AP S.C. YAMAMOTO INC. 01/12/24 550.00 MW OH 42528-6319
AP SUSAN SAXE-CLIFFORD PHD 01/12/24 800.00 MW OH 65179-6208 AP JASON SCHOEN 01/12/24 65.12 MW OH 66178-6474
AP SHOW-OFF DESIGNS INC 01/12/24 107.73 MW OH 35319-6401 AP SHOW-OFF DESIGNS INC 01/12/24 726.13 MW OH 67416-6205 AP SMART AND FINAL CO 01/12/24 225.97 MW OH 10-2535
AP SOCAL PPE LIC 01/12/24 289.00 MW OH 10245-6711
AP SOUTH COAST LIC 01/12/24 667.94 67416-6401
AP SOUTHERN COUNTIES LUBRICANTS LIC 01/12/24 3,853.19 МИ ОН 67416-6401 AP SP PLUS CORPORATION 01/12/24 51,863.26 М ОН 10278-6319 AP STAPLES INC 01/12/24 44.71 MW OH 44198-6401
AP STAPLES INC 01/12/24 553.60 MW OH 66173-6401
City of Fullerton REGISTER CHECK REGISTER
-- req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1892546 J109--prog: AP1510 <1.09>--Report id: CKREG-- Bank ID Payee Name Date Amount Type Subs Rel To Note
======== =££££££££££££££££££222222=1 ======== ======= ==== ==== ====essesses AP JAKE SUJISHI 01/12/24 544.73 MW OH 10246-6207
AP SUNSET DETECTIVES 01/12/24 8,500.00 MW OH 10247-6319 AP THE SAYLER GROUP CORP 01/12/24 20,448.00 MW OH 10423-6319 AP THE SAYLER GROUP CORP 01/12/24 10,080.00 MW OH 23423-6319 AP TOM'S PLUMBING SERVICE 01/12/24 7,050.00 MW OH 10413-6501 AP TRIPEPI SMITH AND ASSOCIATES INC 01/12/24 2,084.75 MW OH 276318121-6319 AP TURBO DATA SYSTEMS INC. 01/12/24 601.65 MW OH 10277-6319 AP TURBO DATA SYSTEMS INC. 01/12/24 15, 694.60 MW OH 10278-6319 AP U.S. ARMOR CORPORATION 01/12/24 4,309.81 MW OH 10279-6205 AP UNDERGROUND SERVICE ALERT OF 01/12/24 535.15 MW OH 44425-6319 AP US BANK CORPORATE TRUST 01/12/24 -1.84 MW OH 44-1040 AP US BANK CORPORATE TRUST 01/12/24 92,256.25 MW OH 44326-6701 AP VALLEY POWER SYSTEMS INC 01/12/24 150.42 MW OH 67-1341 AP VELOCITY TRUCK CENTERS 01/12/24 57.51 MW OH 67416-6401 AP VISTA PAINT CORPORATION 01/12/24 24.72 MW OH 69413-6401 AP WACHTER INC 01/12/24 685.00 MW OH 68166-6319
AP WATERLINE TECHNOLOGIES INC 01/12/24 1,196.66 MW OH 69413-6401 AP WEST COAST ARBORISTS INC 01/12/24 28,677.80 MW OH 10423-6319 AP WEST COAST ARBORISTS INC 01/12/24 26,074.32 OH 23424-6319 AP WITTMAN ENTERPRISES LIC 01/12/24 26,632.78 MW H 10246-6319 AP YUNEX LIC 01/12/24 19,155.34 10325-6501
AP YUNEX LIC 01/12/24 216.78 MW OH 103656325-6705
AP YUNEX LIC 01/12/24 195.72 MW OH 103657325-6705
AP YUNEX LIC 01/12/24 61.94 MW OH 103658325-6705
AP YUNEX LLC 01/12/24 123.88 MW OH 103659325-6705
AP YUNEX LLC 01/12/24 61.94 MW OH 103660325-6705
AP YUNEX LLC 01/12/24 7,548.90 M OH 7444054-6501
City of Fullerton REGISTER CHECK REGISTER
2024, 10:27:42 -- req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1892546 J109--prog: AP1510 <1.09>--Report id: CKREG-- Bank ID Payee Name Date Amount Type Subs Rel To Note
======== =££££££££££££££££££2222222=5 ======== ======== ==== ==== ====== ====essesses AP ZUMAR INDUSTRIES INC 01/12/24 4,266.58 MW OH 30419-6401 AP DAVID ARIZAGA 01/12/24 397.00 MW OH 10279-6212
AP DILLAN CAINES 01/12/24 397.00 MW OH 10279-6212
AP JOHN Y NAM 01/12/24 341.00 MW OH 326341315-6358
AP MARY LOU PEREZ 01/12/24 240.00 MW OH 326341315-6358
AP CITY OF ANAHEIM 01/12/24 837.17 MW OH 44326-6607
AP CITY OF ANAHEIM 01/12/24 40, 082.68 MW OH 44326-6607 AP BENEFIT COORDINATORS CORPORATION (BCC) 01/12/24 1,350.40 MW OH 66173-6319 AP BLUE DIAMOND MATERIALS 01/12/24 2,021.04 MW OH 44425-6401 AP BOURRET'S GLASS AND SCREEN CO 01/12/24 193.27 MW OH 69413-6401 AP BUILTPRO PAINTING AND CONSTRUCTION 01/12/24 3,420.00 MW OH 10248-6501 AP CALPERS LONG-TERM CARE PROGRAM 01/12/24 577.81 M OH 10-2203 AP CHOU CHIANG 01/12/24 54.00 MW OH 10-2309
AP COMPLETE BALANCE CHIROPRACTIC 01/12/24 300.00 MW OH 326235277-6319 AP COMPLETE OFFICE OF CALIFORNIA 01/12/24 483.00 MW OH 10324-6423 AP COMPLETE OFFICE OF CALIFORNIA 01/12/24 4,938.97 MW OH 46429-6423 AP COUNTY OF LOS ANGELES 01/12/24 253.98 MW OH 10278-6319 AP ENTERPRISE EM TRUST ISR 01/12/24 21,227.89 MN OH 64417-7500 AP ROBERT B EVEREST 01/12/24 78.00 MW OH 10278-4330
AP ENS BUILDERS ENTERPRISES 01/12/24 5,000.00 MW OH 44-2461 AP FULLERTON HARDWARE INC 01/12/24 133.57 MW OH 10248-6401 AP FULLERTON HARDWARE INC 01/12/24 53.17 MW OH 10248-6501 AP FULLERTON HARDWARE INC 01/12/24 34.44 MW OH 10277-6401 AP FULLERTON HARDWARE INC 01/12/24 149.65 MW OH 10413-6401 AP FULLERTON HARDWARE INC 01/12/24 8.72 MW 10423-6401
AP FULLERTON HARDWARE INC 01/12/24 247.17 MW OH 44425-6401 AP FULLERTON HARDWARE INC 01/12/24 12.60 MW OH 69413-6401 City of Fullerton 01/11/24 REGISTER CHECK REGISTER
Thu, Jan 11, 2024, 10:27:42 -- req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1892546 J109--prog: AP1510 <1.09>--Report Bank ID Payee Name Date Amount « Type Subs Rel To Note
======== ==========================: ======== ======= ==== ==== ====== AP FUN WITH HORSES 01/12/24 420.00 MW OH 15524-6319
AP GANAHL LUMBER CO. - BUENA PARK YARD 01/12/24 309.28 MW 10423-6401 AP GANAHL LUMBER CO. - BUENA PARK YARD 01/12/24 753.90 MW OH 44425-6401 AP GANAHL LUMBER CO. - BUENA PARK YARD 01/12/24 19.67 MW OH 67416-6401 AP HOME DEPOT #6893 01/12/24 1,000.00 MW OH 10251-4640
AP THE HOME DEPOT 01/12/24 26.92 MW OH 10245-6205
AP THE HOME DEPOT 01/12/24 333.46 MW OH 10248-6401
AP THE HOME DEPOT 01/12/24 91.42 MW OH 10248-6501
AP THE HOME DEPOT 01/12/24 81.93 MW OH 10413-6401
AP THE HOME DEPOT 01/12/24 164.53 10419-6401
AP THE HOME DEPOT 01/12/24 156.86 MW OH 40331-6501
AP THE HOME DEPOT 01/12/24 105.28 MW OH 44428-6401
AP THE HOME DEPOT 01/12/24 329.65 MW OH 69413-6401
AP INGLIS PET HOTEL 01/12/24 7,500.00 106203277-6319
AP INGLIS PET HOTEL 01/12/24 1,327.96 MW OH 106203277-6401 AP LEAGUE OF CALIFORNIA CITIES 01/12/24 60.00 MW OH 10111-6212 AP LINSCOTT LAW AND GREENSPAN ENGINEERS 01/12/24 23,005.00 MN OH 25322-6319 AP LINSCOTT LAW AND GREENSPAN ENGINEERS 01/12/24 8,370.00 25325-6319 AP LINSCOTT LAW AND GREENSPAN ENGINEERS 01/12/24 5,060.50 MW OH 7446000-6319 AP LINSCOTT LAW AND GREENSPAN ENGINEERS 01/12/24 1,204.00 7446034-6319 AP LINSCOTT LAW AND GREENSPAN ENGINEERS 01/12/24 1,720.00 MN OH 7446621-7900 AP LOWE'S 01/12/24 126.99 MW OH 23423-6401
AP LOWE'S 01/12/24 311.64 MW OH 69413-6401
AP NUVIS INC. 01/12/24 12,523.00 MW OH 7454045-6371
AP OC TANK TESTING INC 01/12/24 1,425.00 MW OH 67416-6501 AP OFFICE DEPOT B.S.D. 01/12/24 366.74 MW H 10193-6401
AP OFFICE DEPOT B.S.D. 01/12/24 1,836.38 MW OH 10240-6401 City of Fullerton REGISTER CHECK REGISTER
Jan 11, 2024, 10:27:42 -- req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1892546 J109--prog: AP1510 <1.09>--Report Bank ID Payee Name Date Amount Type Subs Rel To Note
====essess ======== ======== ==== ==== ====== ====essesses AP OFFICE DEPOT B.S.D. 01/12/24 1,297.92 MW OH 10282-6401 AP OFFICE DEPOT B.S.D. 01/12/24 365.49 MW OH 10419-6401 AP OFFICE DEPOT B.S. D. 01/12/24 45.27 MW OH 13600-6401 AP OFFICE DEPOT B.S.D. 01/12/24 2.54 MW OH 13605-6401
AP OFFICE DEPOT B.S.D. 01/12/24 58.36 MW OH 13606-6401
AP OFFICE DEPOT B.S.D. 01/12/24 77.40 MW OH 15511-6401
AP OFFICE DEPOT B.S.D. 01/12/24 132.81 MW OH 23424-6401 AP OFFICE DEPOT B.S.D. 01/12/24 57.06 MW OH 44323-6401
AP OFFICE DEPOT B.S.D. 01/12/24 356.13 MW OH 44425-6401 AP OFFICE DEPOT B.S.D. 01/12/24 121.54 44428-6401
AP OFFICE DEPOT B.S.D. 01/12/24 61.31 MW OH 47411-6401
AP OFFICE DEPOT B.S.D. 01/12/24 141.49 MW OH 47427-6401 AP OFFICE DEPOT B.S.D. 01/12/24 642.12 MW OH 68166-6401 AP OFFICE DEPOT B.S.D. 01/12/24 36.20 ми он 69413-6401
AP OPPENHEIMER NATIONAL 01/12/24 13,445.04 MW OH 74-2104 AP ORANGE COUNTY LAND MGMT SERVICE 01/12/24 127.64 MW OH 40331-6501 AP ORANGE COUNTY SANITATION DISTRICT 01/12/24 38.86 MW OH 47427-6319 AP ORANGE COUNTY TREASURER-TAX COLLECTOR 01/12/24 62,937.94 MW OH 106325121-6319 AP OTIS ELEVATOR COMPANY 01/12/24 6,426.00 OH 10413-6501 AP PACIFIC COAST WATER SYSTEMS INC 01/12/24 134.55 MW OH 10287-6401 AP PROSURFACE INC 01/12/24 2,200.00 MW OH 42528-6319
AP SOCAL AUTO AND TRUCK PARTS INC 01/12/24 50.00 MN OH 64417-6423 AP SOCAL AUTO AND TRUCK PARTS INC 01/12/24 217.42 MW OH 67-1341 AP SOCAL AUTO AND TRUCK PARTS INC 01/12/24 134.73 MW OH 67416-6401 AP SOUTHERN CALIFORNIA EDISON CO 01/12/24 637.62 MN OH 10413-6606 AP SOUTHERN CALIFORNIA EDISON CO 01/12/24 1,619.66 MW OH 10414-6606 AP SOUTHERN CALIFORNIA EDISON CO 01/12/24 141.48 MW OH 10423-6606 City of Fullerton REGISTER CHECK REGISTER
-- req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1892546 J109--prog: | <1.09>--Report Bank ID Payee Name Date Amount Type Subs Rel To Note
======== ============================== ======== ======= ==== ==== AP SOUTHERN CALIFORNIA EDISON CO 01/12/24 18.58 MW OH 15526-6606 AP SOUTHERN CALIFORNIA GAS CO 01/12/24 13.00 MW OH 416321416-6605 AP SOUTHERN CALIFORNIA GAS CO 01/12/24 310.37 MW OH 10279-6605 AP SOUTHERN CALIFORNIA GAS CO 01/12/24 236.78 MW OH 15514-6605 AP SOUTHERN CALIFORNIA GAS CO 01/12/24 72.79 MW OH 40331-6605 AP SPARKLETTS - DS WATERS OF AMERICA INC 01/12/24 141.89 MW OH 10248-6401 AP SWRCB FEES 01/12/24 104,084.44 MW OH 44323-6332
AP TELEFLEX LIC 01/12/24 1,448.58 MW OH 10246-6407
AP TROPICAL PLAZA NURSERY INC 01/12/24 596.00 MW OH 10248-6501 AP TROPICAL PLAZA NURSERY INC 01/12/24 3,476.72 MW OH 15589-6319 AP UNITED RENTALS (NORTH AMERICA) INC. 01/12/24 1,043.38 MW S OH 10279-6319 AP MARY ARIANE J UNTALAN 01/12/24 42.00 MW OH 10278-4330 AP VCA YORBA REGIONAL ANIMAL HOSPITAL 01/12/24 38.21 MW OH 106203277-6319 AP DAVID VETURIS 01/12/24 400.00 MW OH 40-2443
AP JULIE KIM WAGNER 01/12/24 78.00 MW OH 10278-4330
AP DAVID BENEDICT 01/12/24 320.00 MW OH 10279-6212
AP CASHIER - CDFA 01/12/24 38.00 MN OH 15587-6319
AP FRANCHISE TAX BOARD 01/12/24 1,132.19 MW OH 10-2203
AP FRANCHISE TAX BOARD 01/12/24 150.00 MW OH 10-2203
AP MICHAEL HINES 01/12/24 320.00 10279-6212
AP SATYAJIT MAYADAS 01/12/24 584.73 MW H 10246-6207
AP MISSIONSQUARE 01/12/24 15, 944.19 MN OH 10-2203
AP MISSIONSQUARE 01/12/24 3,607.56 ми ОН 10-2193
AP MONKEY BUSINESS CAFE 01/12/24 3,750.00 MW OH 359695315-6721 AP ORANGE COUNTY SHERIFF 01/12/24 25.00 MW OH 10-2203
AP YOLANDA QUILLEN 01/12/24 825.00 MW OH 326341315-6358 AP EVELIA BARAJAS QUINONES 01/12/24 938.00 MW OH 326341315-6358 REGISTER CHECK REGISTER Page 13
Jan 11, 2024, 10:27:42 --req: LISA. HERRERA GL JL--loc: ONSITE--job:1892546 J109--prog: AP1510 <1.09>--Report id: CKREG-- Bank ID Payee Name Date Amount Type Subs Rel To Note
======== =========================== ======== ======== ==== ==== =========== AP REPLACEMENT BENEFIT FUND 01/12/24 1,500.96 MW OH 10182-5107 AP RIO HONDO COLLEGE 01/12/24 178.00 MW 10279-6212
AP RIVERSIDE COUNTY SHERIFF'S DEPT 01/12/24 365.00 MW OH 10279-6212 AP STANDARD INSURANCE COMPANY 01/12/24 1,188.90 MW OH 10-2201 AP STANDARD INSURANCE COMPANY 01/12/24 13,658.35 MW OH 10-2201 SUB TOTAL 2,935,545.43 Count: 213
REGISTER CHECK REGISTER Page 14
Jan 11, 2024, 10:27:42 --req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1892546 J109--prog: AP1510 <1.09>--Report id: CKREG-- Bank ID Pavee Name Date Amount Type Subs Rel To Note
====================== ======== ==== ====== S----:

GRAN D TOTALS:

Total Machine Written 398,120.84 Number of items processed: 63 Total Reversals 0.00 Number of items processed: 0
Total EFTs 2,482,263.29 Number of items processed: 124
Total EPAYs 55,161.30 Number of items processed: 26
GRAN D T O T A L 2,935,545.43 GRAND COUNT 213
City of Fullerton [BANK RECON REGISTER| BK REGISTER
FRI, JAN 12, 2024, 12:30 PM --req: LISA. HER--leg: GL JI--loc: ONSITE----job:1893180 J016-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ===================================================== ======== ======= ==== ==== ============== AP EPY1 00006878 V0012275 Pacific Products and S 01/12/24 4,909.96 MN RV Reversed GRAND TOTAL S:

Total Void Machine Written 0.00 Number of Checks Processed:

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:

Total Reversals 4,909.96 Number of Checks Processed: 1
Total Cancelled 0.00 Number of Checks Processed:

Total EFTs 0.00 Number of EFTs Processed: 0
Total EPAYS 0.00 Number of EPAYs Processed:

GRAND TOTAL 1, 909.96

CHECK REGISTER
ONSITE --j0b:=895500 J130--pr0g: A7151CR <1.30>--Raport id: CraTe-! --req: LISA. HERRERA --leg:

Bank ID Payee Name Date Amount Type Subs Rel To Note
======== ======== :=== ==== ==== ====== ======== ========= AP COLORID 12/22/23 550.51 RV OH 10171-6401 Reversed
AP COLORID 12/22/23 183.48 RV OH 66173-6401 Reversed
AP A-1 FENCE COMPANY INC 01/12/24 478.11 RV OH 10423-6401 Reversed AP FULLERTON MUSEUM CENTER ASSOC 01/12/24 3,700.00 RV OH 15589-6319 Reversed AP KONICA MINOLTA BUSINESS SOLUTIONS 01/12/24 13,551.00 RV OH 68166-6551 Reversed AP MOTO UNITED 01/12/24 151.44 RV OH 10278-6401 Reversed AP DIAL M PRODUCTIONS 12/22/23 600.00 RV OH 15589-6319 Reversed AP DIAL M PRODUCTIONS 12/22/23 600.00 RV OH 15589-6319 Reversed SUB TOTAL 19,814.54 Count : 7
REGISTER CHECK REGISTER Page 2
--req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1895500 J130--prog: AP1510R <1.30>--Report id: CKREG--- Bank ID Payee Name Date Amount Type Subs Rel To Note
========== ====================== ======== ==== ====== S----:

G R AN TOTALS:

Total Machine Written 0.00 Number of items processed:

Total Reversals 19,814.54 Number of items processed: 7
Total EFTs 0.00 Number of items processed: 0
Total EPAYs 0.00 Number of items processed: 0
GRAN D T OT A L 19,814.54 GRAND COUNT
City of Fullerton 01/18/24 CHECK REGISTER CHECK REGISTER Thu, Jan 18, 2024, 10:35:54 -- req: ANNB --- -leg: GL JL--loc: ONSITE--job:1896513 J109--prog: AP1510 <1.09>--Report Bank ID Payee Name Date Amount Type Subs Rel To Note
======== ========================== ======== ======= •==== ==== _---- AP AIRGAS USA LLC 01/19/24 511.40 MW OH 47427-6205
AP ALTERNATIVE HOSE INCORPORATED 01/19/24 733.10 MW H 67416-6401 AP BAVCO 01/19/24 1,354.42 MW OH 10423-6401
AP BILL'S LOCK AND SAFE SERVICE 01/19/24 19.76 MW OH 10423-6401 AP CRAFCO INC 01/19/24 1,487.77 MW OH 67416-6501
AP DEVIL MOUNTAIN WHOLESALE NURSERY 01/19/24 483.42 MW OH 10423-6401 AP EWING IRRIGATION PRODUCTS 01/19/24 2,005.81 MW OH 10423-6401 AP EWING IRRIGATION PRODUCTS 01/19/24 971.52 MW OH 42423-6401 AP FAST 5 FULLERTON 7 LIC 01/19/24 24.00 MW OH 67416-6501 AP FULLERTON MUSEUM CENTER ASSOC 01/19/24 3,700.00 MW OH 15589-6319 AP FULLERTON PAINT AND FLOORING 01/19/24 320.88 MW S OH 10423-6401 AP GALLS UNIFORM CENTER 01/19/24 53.30 MW OH 10279-6205 AP GLOBALSTAR USA 01/19/24 133.41 MW OH 10277-6604
AP GRAFIX SYSTEMS 01/19/24 1,931.61 MW OH 10-2311
AP GRAFIX SYSTEMS 01/19/24 1,262.20 MW OH 64417-6423
AP GRAINGER 01/19/24 969.21 MW OH 64417-6423
AP GRAINGER 01/19/24 122.48 MW OH 67-1341
AP GRAINGER 01/19/24 1,395.90 67416-6401
AP IDI 01/19/24 202.00 MW OH 10291-6319
AP LEE AND SON ALIGNMENT 01/19/24 4,026.50 MW OH 67416-6501 AP MINER LTD 01/19/24 766.40 MW OH 10248-6501
AP NORTH STAR ELECTRONICS 01/19/24 9, 204.68 MW OH 64417-6423 AP NORTH STAR ELECTRONICS 01/19/24 197.63 MW OH 67416-6501 AP COUNTY OF ORANGE TREAS.-TAX COLLECTOR 01/19/24 20,894.16 MW OH 10245-6501 AP COUNTY OF ORANGE TREAS. -TAX COLLECTOR 01/19/24 41, 788.32 MW OH 10271-6501 AP COUNTY OF ORANGE TREAS.-TAX COLLECTOR 01/19/24 2,611.77 MW OH 10411-6501 AP PACIFIC PRODUCTS AND SERVICES LIC 01/19/24 4, 304.63 MW OH 30419-6401 City of Fullerton 01/18/24 CHECK REGISTER CHECK REGISTER Thu, Jan 18, 2024, 10:35:54 -- req: ANNB ---- -leg: GL JL--loc: ONSITE--job:1896513 J109--prog: AP1510 <1.09>--Report id: CKREG-- Bank ID Payee Name Date Amount Type Subs Rel To Note
======== =£££££££££££££££££2222==== ======== ======= ==== ==== ====essesses AP PREMIER FITNESS SERVICE 01/19/24 168.75 MW OH 15536-6319 AP PRUDENTIAL OVERALL SUPPLY 01/19/24 100.00 MW OH 47427-6205 AP PRUDENTIAL OVERALL SUPPLY 01/19/24 171.74 MW OH 67416-6205 AP SIMPLOT PARTNERS 01/19/24 2,309.90 MW OH 23423-6401
AP TIME WARNER CABLE 01/19/24 219.98 MW OH 68166-6603
AP TURNOUT MAINTENANCE CO. LIC 01/19/24 1,422.30 MW OH 10248-6205 AP A-1 FENCE COMPANY INC 01/19/24 478.11 MW OH 10423-6401 AP AIR EXCHANGE INC 01/19/24 12,587.75 MW OH 106403248-7400 AP AIR EXCHANGE INC 01/19/24 113,289.86 MW OH 326403248-7400 AP ALL CITY MANAGEMENT SERVICES INC 01/19/24 64,609.14 MW OH 10278-6319 AP ALLIED UNIVERSAL SECURITY SERVICES 01/19/24 53, 718.20 MW S OH 10286-6319 AP AMAZON CAPITAL SERVICES 01/19/24 1,063.03 MW OH 10248-6401 AP AMAZON CAPITAL SERVICES 01/19/24 39.78 MW OH 10411-6401 AP AMAZON CAPITAL SERVICES 01/19/24 680.20 13601-6401
AP AMAZON CAPITAL SERVICES 01/19/24 197.55 MW OH 136375601-6432 AP AMAZON CAPITAL SERVICES 01/19/24 24.71 MW OH 15516-6401 AP AMAZON CAPITAL SERVICES 01/19/24 49.57 MW OH 15519-6401 AP AMAZON CAPITAL SERVICES 01/19/24 72.15 MN OH 15526-6401 AP AMAZON CAPITAL SERVICES 01/19/24 103.42 MW OH 15536-6401 AP AMAZON CAPITAL SERVICES 01/19/24 118.51 MW OH 30413-6401 AP AMAZON CAPITAL SERVICES 01/19/24 210.20 MN OH 42526-6401 AP AMAZON CAPITAL SERVICES 01/19/24 382.22 MW OH 46429-6401 AP AMAZON CAPITAL SERVICES 01/19/24 378.39 MW OH 46429-6423 AP ANAHEIM-FULLERTON TOWING CO 01/19/24 150.00 MW OH 44426-6401 AP AQUABIO ENVIRONMENTAL TECHNOLOGIES INC 01/19/24 3,332.25 MW OH 15529-6319 AP ARDURRA GROUP INC 01/19/24 34,090.00 M OH 102888322-6705 AP AUTOZONE 2898 01/19/24 28.65 MW OH 67416-6401
City of Fullerton REGISTER CHECK REGISTER
Thu, Jan 18, 2024, 10:35:54 -leg: GL JL--loc: ONSITE--job:1896513 J109--prog: AP1510 <1.09>--Report id: CKREG-- Bank ID Payee Name Date Amount Type Subs Rel To Note
================================= ======== ======= ==== ==== AP AVCOGAS PROPANE SALES AND SERVICES 01/19/24 747.01 MW OH 67-1386 AP B AND M LAWN AND GARDEN CENTER 01/19/24 509.67 MW OH 10423-6401 AP B AND M LAWN AND GARDEN CENTER 01/19/24 586.72 MW OH 23423-6401 AP BAKER AND TAYLOR 01/19/24 747.93 MW OH 13601-6404
AP BAKER AND TAYLOR 01/19/24 3,174.35 MW OH 13606-6404
AP BAKER AND TAYLOR 01/19/24 873.26 MW OH 136375606-6404 AP PENNY BEASLEY 01/19/24 573.00 MW OH 326341315-6358
AP BEE EMERGENCY RESPONSE TEAM 01/19/24 125.00 MW OH 10423-6319 AP BIG BEN INC 01/19/24 24,743.50 MW OH 44425-6319
AP BK FOUNTAIN WORKS 01/19/24 4,258.87 MW OH 10413-6501 AP TRAVIS BOLLEN 01/19/24 366.00 MW OH 326341315-6358
AP BONADIMAN WATER INC 01/19/24 -3,358.75 MW OH 74-2104 AP BONADIMAN WATER INC 01/19/24 67,175.00 MW OH 7452022-6374 AP BUCKNAM INFRASTRUCTURE GROUP INC 01/19/24 4,016.08 MW OH 7444401-6370 AP CALIFORNIA HEALTH AND SAFETY INC 01/19/24 730.77 MW S OH 10248-6402 AP CANNON CORPORATION 01/19/24 2,799.50 MW OH 7454053-6371 AP ccs - FACILITY SERVICES - ORANGE COUNTY INCO1/19/24 321.24 OH 15536-6521 AP CCS - FACILITY SERVICES - ORANGE COUNTY INCO1/19/24 467.40 15585-6521 AP CDW GOVERNMENT INC 01/19/24 9,973.78 MW OH 68166-6501 AP CERTIFIED TRANSPORTATION SERVICES INC 01/19/24 789.81 15585-6319 AP BILLIE CISSOKO 01/19/24 506.00 326341315-6358
AP COLORID 01/19/24 550.51 MW OH 10171-6401
AP COLORID 01/19/24 183.48 MW OH 66173-6401
AP CSG CONSULTANTS INC 01/19/24 20,842.50 MW OH 10319-6319 AP CSG CONSULTANTS INC 01/19/24 26,172.00 MW OH 10338-6319 AP CSG CONSULTANTS INC 01/19/24 50,822.88 MW OH 10345-6319 AP DE NOVO PLANNING GROUP 01/19/24 7,545.40 M OH 107099338-6705 City of Fullerton 01/18/24 CHECK REGISTER CHECK REGISTER Thu, Jan 18, 2024, 10:35:54 -- req: ANNB -leg: GL JL--loc: ONSITE--job:1896513 J109--prog: AP1510 <1.09>--Report CKREG-- Bank ID Payee Name Date Amount Type Subs Rel To Note
======== ========================= ======== ======= ==== ==== AP DELL MARKETING L P 01/19/24 265.51 MW OH 68166-6501
AP EES - EXECUTIVE EVENT SERVICES 01/19/24 1,337.50 MW OH 15-2453 AP EES - EXECUTIVE EVENT SERVICES 01/19/24 1,048.60 MW OH 15516-6319 AP EES - EXECUTIVE EVENT SERVICES 01/19/24 1,572.90 MW OH 15519-6319 AP EES - EXECUTIVE EVENT SERVICES 01/19/24 1,150.25 MW OH 69413-6319 AP EH WACHS 01/19/24 27,064.81 MW OH 64417-7500
AP FLOCK SAFETY 01/19/24 3,000.00 MW OH 10291-6423
AP FLOCK SAFETY 01/19/24 35,000.00 MW OH 10291-7400
AP FULLER ENGINEERING INC 01/19/24 3,361.64 MW OH 44426-6401 AP GLASS BOX TECHNOLOGY INC 01/19/24 1,750.00 MW OH 6860001-6319 AP GLASS BOX TECHNOLOGY INC 01/19/24 47,021.50 MW OH 686381166-6319 AP RITA HERRERA 01/19/24 293.00 MW OH 326341315-6358
AP HUDSON POLY BAG INC 01/19/24 1,285.77 MW OH 10286-6401 AP IMAGE APPAREL FOR BUSINESS 01/19/24 392.29 MW H 10413-6205 AP IMAGE APPAREL FOR BUSINESS 01/19/24 190.41 MW OH 47427-6205 AP INFOSEND INC 01/19/24 10,157.25 MW OH 44198-6408
AP INFOSEND INC 01/19/24 3,062.64 М ОН 44198-6443
AP INFOSEND INC 01/19/24 0.10 MW OH 46429-6319
AP JONES MAYER 01/19/24 109.30 MW OH 10240-6301
AP JONES MAYER 01/19/24 26,712.92 МИ ОН 10271-6301
AP JONES MAYER 01/19/24 280.78 MW OH 102818322-6301
AP JONES MAYER 01/19/24 -280.78 MW OH 102818322-6705
AP JONES MAYER 01/19/24 5,771.04 MW OH 10311-6301
AP JONES MAYER 01/19/24 87.44 MW OH 10322-6301
AP JONES MAYER 01/19/24 240.46 MW OH 10419-6301
AP JONES MAYER 01/19/24 284.18 MW OH 236350322-6301
AP JONES MAYER 01/19/24 218.60 MW OH 44323-6301
City of Fullerton 01/18/24 CHECK REGISTER CHECK REGISTER Thu, Jan 18, 2024, 10:35:54 -- req: ANNB -leg: GL JL--loc: ONSITE--job:1896513 J109--prog: AP1510 <1.09>--Report id: CKREG-- Bank ID Payee Name Date Amount Type Subs Rel To Note
======== =££££££££££££££=££222==== ======== ======= ==== ==== ===sessessesss AP JONES MAYER 01/19/24 349.76 MW OH 4453023-6301
AP KDM MERIDIAN INC 01/19/24 1,957.50 MW OH 102821322-6705 AP LIFE-ASSIST INC 01/19/24 44.01 MW OH 10246-6407
AP LINDA MANSFIELD RIGHT OF WAY AND REAL ESTATD1/19/24 472.50 MW OH 102940322-6705 AP LINDA MANSFIELD RIGHT OF WAY AND REAL ESTATD1/19/24 105.00 MW OH 10322-6319 AP LINEGEAR FIRE AND RESCUE EQUIPMENT 01/19/24 15.09 MW OH 10248-6205 AP LINEGEAR FIRE AND RESCUE EQUIPMENT 01/19/24 1,486.95 MW OH 10248-6402 AP LU'S LIGHTHOUSE INC 01/19/24 108.48 MW OH 67416-6401 AP EDDIE MANFRO 01/19/24 136.70 MW OH 66173-6442
AP RICHARD MEJIAS 01/19/24 21.44 MW OH 10279-6212
AP NATIONAL CONSTRUCTION RENTALS INC 01/19/24 177.84 MW OH 7454018-6551 AP PEST OPTIONS INC. 01/19/24 3,104.00 MW OH 10423-6319 AP PEST OPTIONS INC. 01/19/24 638.00 MW OH 44426-6319
AP CITY OF PLACENTIA 01/19/24 97.87 MW OH 23423-6401
AP PLUMBING AND INDUSTRIAL SUPPLY 01/19/24 39.24 MW ОН 69413-6401 AP PLUMBING WHOLESALE OUTLET INC 01/19/24 369.37 MW OH 69413-6401 AP PRECISION TRAINING GROUP 01/19/24 2,500.00 MW OH 10247-6212 AP R.J. NOBLE CO 01/19/24 579.33 MW OH 30419-6401
AP JANET RENAUD 01/19/24 324.00 326341315-6358
AP ROTH STAFFING COMPANIES LP 01/19/24 1,079.46 MW OH 10193-6319 AP RUTAN AND TUCKER LLP 01/19/24 12, 640.00 MN OH 10311-6301 AP SC FUELS 01/19/24 26,037.06 MN H 67-1381
AP SCA OF CA LLC 01/19/24 65,128.88 MW OH 23421-6319
AP SHOW-OFF DESIGNS INC 01/19/24 737.72 44426-6205
AP SHOW-OFF DESIGNS INC 01/19/24 539.62 MW OH 47427-6205 AP SP PLUS CORPORATION 01/19/24 8,409.09 MW OH 106352338-6319 AP STAPLES INC 01/19/24 120.36 MW OH 44198-6401
City of Fullerton 01/18/24 CHECK REGISTER CHECK REGISTER Thu, Jan 18, 2024, 10:35:54 -- req: ANNB -leg: GL JL--loc: ONSITE--job:1896513 J109--prog: AP1510 <1.09>--Report id: CKREG-- Bank ID Payee Name Date Amount « Type Subs Rel To Note
======== ======£====££22=2222=== ======== ======= ==== ==== AP JAKE SUJISHI 01/19/24 750.00 MW OH 66173-6207
AP TARGETSOLUTIONS LEARNING LIC 01/19/24 1,234.98 MW OH 44425-6212 AP TARGETSOLUTIONS LEARNING LIC 01/19/24 1,234.97 MW OH 44426-6212 AP TARGETSOLUTIONS LEARNING LIC 01/19/24 1,234.98 MW OH 44428-6212 AP TENNANT SALES AND SERVICE CO 01/19/24 990.76 MW OH 67416-6401 AP THE CODE GROUP INC 01/19/24 1,576.51 MW OH 10345-6319 AP VI THOMPSON 01/19/24 506.00 MW OH 326341315-6358
AP TYLER TECHNOLOGIES 01/19/24 67,005.47 MW OH 68166-6501 AP U.S. BANK N.A. 01/19/24 -39.73 MW OH 89-1040
AP U.S. BANK N.A. 01/19/24 496,199.10 MW OH 89355-6701
AP US BANK TRUST N.A 01/19/24 117,813.06 MW OH 96-2456
AP USA BLUEBOOK 01/19/24 1,102.58 MW OH 44426-6401
AP VISTA PAINT CORPORATION 01/19/24 659.85 MW OH 69413-6401 AP VULCAN MATERIALS COMPANY 01/19/24 808.49 30419-6401
AP THE WO FRIEND COMPANY INC. 01/19/24 137.00 M OH 44426-6319 AP WEST COAST ARBORISTS INC 01/19/24 1,927.90 MW OH 23424-6319 AP WILLDAN ENGINEERING 01/19/24 5,149.87 OH 10345-6319
AP ANDREW YANG 01/19/24 73.88 10240-6212
AP AEROMARK 01/19/24 26.80 MW OH 10282-6401
AP ESTHER AHN 01/19/24 250.00 15516-6319
AP BARBARA ANN AHNERT 01/19/24 474.88 44-1180
AP ALL AMERICAN SEWER TOOLS 01/19/24 4,353.16 MW OH 67416-6401 AP CITY OF ANAHEIM 01/19/24 241,738.00 MW OH 10245-6721 AP CITY OF ANAHEIM 01/19/24 235.38 MWS OH 10251-6319
AP AT AND I 01/19/24 113.99 MW 68166-6604
AP YVONNE BEARD 01/19/24 17.89 MW OH 44-1180
AP JANIS MARYAM BICE 01/19/24 42.00 MW OH 10278-4330
City of Fullerton 01/18/24 CHECK REGISTER CHECK REGISTER Thu, Jan 18, 2024, 10:35:54 -- req: ANNB ---- -leg: GL JL--loc: ONSITE--job:1896513 J109--prog: AP1510 <1.09>--Report id: CKREG-- Bank ID Payee Name Date Amount Type Subs Rel To Note
======== =££££££££££££££££££222222=1 ======== ======= ==== ==== _---- ====esses AP ZEBULON CHADWICK 01/19/24 11.12 MW OH 44-1180
AP COMPLETE OFFICE OF CALIFORNIA 01/19/24 46.01 MW ОН 46429-6423 AP DELL FINANCIAL SERVICES LIC 01/19/24 11,633.64 MW OH 68166-6423 AP DEPARTMENT OF INDUSTRIAL RELATIONS 01/19/24 1,250.00 MW OH 10413-6319 AP DEPARIMENT OF INDUSTRIAL RELATIONS 01/19/24 1,375.00 MW OH 69413-6319 AP VINCENT DEVAUX 01/19/24 42.00 MW OH 10278-4330
AP DUDEK 01/19/24 16,025.00 MW OH 4751500-6370
AP ELITE EQUIPMENT INC 01/19/24 66.77 MW OH 67416-6401
AP HEATHER FABBRI 01/19/24 20.82 44-1180
AP FIRSTCARBON SOLUTIONS 01/19/24 48,628.00 107104338-6705 AP FULLERTON HARDWARE INC 01/19/24 25.20 MW OH 10248-6401 AP FULLERTON HARDWARE INC 01/19/24 8.72 MW OH 10248-6402 AP FULLERTON HARDWARE INC 01/19/24 114.21 MW OH 10248-6501 AP FULLERTON HARDWARE INC 01/19/24 38.35 MW OH 10423-6401 AP FULLERTON HARDWARE INC 01/19/24 85.29 MW OH 23423-6401 AP FULLERTON HARDWARE INC 01/19/24 83.10 MW OH 69413-6401 AP GOLDEN BELL PRODUCTS INC 01/19/24 28,725.00 MN OH 47427-6319 AP LAURIE HALING 01/19/24 352.68 OH 44-1180
AP IYCHO K HAYASHIBARA 01/19/24 80.00 OH 95-2446
AP THE HOME DEPOT 01/19/24 64.63 MW OH 10248-6401
AP THE HOME DEPOT 01/19/24 128.22 MW OH 10248-6501
AP THE HOME DEPOT 01/19/24 352.34 MW OH 10413-6401
AP INDUSTRIAL DOOR GROUP INC 01/19/24 880.25 MW OH 10413-6501 AP INDUSTRIAL DOOR GROUP INC 01/19/24 811.50 69413-6501 AP JEEHYUN KIM 01/19/24 380.92 MW OH 44-1180
AP JUNGSOO KIM 01/19/24 42.00 OH 10278-4330
AP KLEIN INVESTMENT 2140 LLC 01/19/24 574.15 MW OH 44-1180 City of Fullerton REGISTER CHECK REGISTER
Jan 18, 2024, 10:35:54 -leg: GL JL--loc: ONSITE--job:1896513 J109--prog: AP1510 <1.09>--Report id: CKREG-- Bank ID Payee Name Date Amount Type Subs Rel To Note
========== ================================= ======== ======= ==== ==== ====== AP KONICA MINOLTA BUSINESS SOLUTIONS 01/19/24 256.18 MW OH 68166-6551 AP KONICA MINOLTA BUSINESS SOLUTIONS 01/19/24 23,164.92 MW OH 68166-6551 AP LINE-X OF ORANGE COUNTY 01/19/24 1,900.00 MW OH 64417-6423 AP LOWE'S 01/19/24 116.59 MW OH 10413-6401
AP LOWE'S 01/19/24 286.39 MW OH 10423-6401
AP LOWE'S 01/19/24 570.28 MW OH 23423-6401
AP LOWE'S 01/19/24 179.92 MW OH 69413-6401
AP MC MASTER-CARR SUPPLY COMPANY 01/19/24 28.28 MW OH 67416-6401 AP ABRAHAM MEDINA 01/19/24 30.00 MW OH 10171-6319
AP MISSION CLAY PRODUCTS LLC 01/19/24 2,441.71 MW H 47427-6401 AP MOTO UNITED 01/19/24 151.44 MW OH 10278-6401
AP ANGELICA MUSICK 01/19/24 53.00 MW OH 10278-4330
AP NIXON-EGLI EQUIPMENT CO. 01/19/24 525.84 67416-6401
AP NORESCO LLC 01/19/24 117, 395.40 MW OH 7455055-6374
AP OFFICE DEPOT B.S.D. 01/19/24 15.06 MW OH 10171-6401
AP OFFICE DEPOT B.S.D. 01/19/24 480.11 MW OH 10282-6401 AP OFFICE DEPOT B.S.D. 01/19/24 172.58 MW OH 10311-6401 AP OFFICE DEPOT B.S.D. 01/19/24 9.69 MW OH 10324-6401
AP OFFICE DEPOT B.S.D. 01/19/24 26.99 МИ ОН 15516-6401
AP OFFICE DEPOT B.S.D. 01/19/24 40.48 MW OH 15519-6401
AP OFFICE DEPOT B.S.D. 01/19/24 77.20 MW OH 35315-6401
AP OFFICE DEPOT B.S.D. 01/19/24 59.25 MN OH 44323-6401
AP OFFICE DEPOT B.S.D. 01/19/24 44.45 MW OH 66173-6442
AP ORANGE COUNTY TREASURER-TAX COLLECTOR 01/19/24 46,810.50 10278-4331 AP ORANGE COUNTY-TREASURER TAX COLLECTOR 01/19/24 5,179.00 MW 10282-6319 AP OVERDRIVE INC 01/19/24 6,872.61 M OH 13601-6404
AP OVERDRIVE INC 01/19/24 1,076.86 MW OH 136349606-6404 City of Fullerton 01/18/24 CHECK REGISTER CHECK REGISTER Thu, Jan 18, 2024, 10:35:54 -- req: ANNB -leg: GL JL--loc: ONSITE--job:1896513 J109--prog: AP1510 <1.09>--Report id: CKREG-- Bank ID Payee Name Date Amount Type Subs Rel To Note
======== =££££££££££££££££££222222=1 ======== ======== ==== ==== ====== AP OVERDRIVE INC 01/19/24 5,000.00 MW OH 136375605-6409 AP PACIFIC COAST WATER SYSTEMS INC 01/19/24 605.33 MW OH 10248-6319 AP RICOH USA INC 01/19/24 175.60 MW OH 68166-6551
AP SABINA MOTORS AND CONTROLS INC. 01/19/24 5,571.56 MW OH 44426-6501 AP JANEL SAYLOR 01/19/24 138.51 MW OH 44-1180
AP JONATHAN SHELTON 01/19/24 42.00 MW OH 10278-4330
AP STATE CHEMICAL 01/19/24 495.44 MW OH 10286-6401
AP TOWNER FILTRATION 01/19/24 4,951.85 MW OH 44426-6401 AP VENTURA BUSINESS SYSTEMS INC. 01/19/24 17.88 13600-6443 AP VENTURA BUSINESS SYSTEMS INC. 01/19/24 1.51 MW OH 13601-6443 AP VENTURA BUSINESS SYSTEMS INC. 01/19/24 2.75 MW OH 13602-6443 AP VENTURA BUSINESS SYSTEMS INC. 01/19/24 5.18 MW OH 13608-6443 AP VENTURA BUSINESS SYSTEMS INC. 01/19/24 12.49 MW OH 136375600-6443 AP VENTURA BUSINESS SYSTEMS INC. 01/19/24 9.45 MW OH 136376600-6443 AP WORKING FIRE FURNITURE AND MATTRESS CO INC 01/19/24 6,165.50 10248-6501 AP YO FIRE 01/19/24 14,130.66 MW OH 44426-6401
AP AETNA 01/19/24 522.37 MW OH 10246-4644
AP OLGA ARMSTRONG 01/19/24 680.00 MW OH 326341315-6358
AP CITY OF BREA 01/19/24 300.00 OH 10121-6212
AP BRIAN'S POOL PLASTERING 01/19/24 500.00 OH 10-2420
AP CALIFORNIA BUILDING STANDARDS COMMISSION 01/19/24 1,272.00 OH 10-2412 AP CALIFORNIA BUILDING STANDARDS COMMISSION 01/19/24 -127.20 MW OH 10345-4627 AP CALIFORNIA BUILDING STANDARDS COMMISSION 01/19/24 1,967.00 MW OH 10-2412 AP CALIFORNIA BUILDING STANDARDS COMMISSION 01/19/24 -196.70 MW M OH 10345-4627 AP CALIFORNIA BUILDING STANDARDS COMMISSION 01/19/24 1,380.00 MW 10-2412 AP CALIFORNIA BUILDING STANDARDS COMMISSION 01/19/24 -138.00 MW OH 10345-4627 AP CALIFORNIA BUILDING STANDARDS COMMISSION 01/19/24 1,394.00 MW OH 10-2412 City of Fullerton REGISTER CHECK REGISTER
Jan 18, 2024, 10:35:54 -leg: GL JL--loc: ONSITE--job:1896513 J109--prog: AP1510 <1.09>--Report Bank ID Payee Name Date Amount Type Subs Rel To Note
========== =====2222222222222222222222222==== ======== ======== ==== ==== _---- AP CALIFORNIA BUILDING STANDARDS COMMISSION 01/19/24 -139.40 MW OH 10345-4627 AP CALIFORNIA BUILDING STANDARDS COMMISSION 01/19/24 1,072.00 MW OH 10-2412 AP CALIFORNIA BUILDING STANDARDS COMMISSION 01/19/24 -107.20 MW OH 10345-4627 AP CALIFORNIA DEPARTMENT OF JUSTICE 01/19/24 96.00 MW OH 10282-4730 AP COMPREHENSIVE HOUSING SERVICES INC 01/19/24 255.00 MW OH 32315-6319 AP COMPREHENSIVE HOUSING SERVICES INC 01/19/24 85.00 MW OH 35315-6319 AP COMPREHENSIVE HOUSING SERVICES INC 01/19/24 2,382.50 MW OH 35316-6319 AP COMPREHENSIVE HOUSING SERVICES INC 01/19/24 1,666.00 MW OH 26315-6319 AP COMPREHENSIVE HOUSING SERVICES INC 01/19/24 884.00 MW OH 32315-6319 AP COMPREHENSIVE HOUSING SERVICES INC 01/19/24 171.22 MW OH 35315-6319 AP COUNTY OF ORANGE-SHERIFF'S DEPARTMENT 01/19/24 930.00 MW OH 10279-6212 AP COUNTY OF ORANGE-SHERIFF'S DEPARTMENT 01/19/24 53.00 MW OH 10279-6212 AP COUNTY OF ORANGE-SHERIFF'S DEPARIMENT 01/19/24 700.00 MW OH 10279-6212 AP CSULB FOUNDATION 01/19/24 364.00 MW OH 10279-6212
AP SANDRA DURAZZO 01/19/24 62.29 MW OH 10246-4644
AP FORMFOX INC 01/19/24 50.00 MW OH 65179-6206
AP ERIC GIANETTI 01/19/24 399.73 MW OH 10246-6207
AP JOCO CONSTRUCTION 01/19/24 1,020.50 MW OH 10-2420
AP MITCHELL A JOHNSON 01/19/24 2,331.17 MW OH 66173-6207 AP SATYAJIT MAYADAS 01/19/24 750.00 MN OH 66173-6207
AP ALICIA MO HALE 01/19/24 1,062.00 MW OH 326341315-6358 AP MEDICARE PART B 01/19/24 455.71 MW H 10246-4644
AP NATURESCAPE POOLS INC 01/19/24 500.00 MW OH 10-2420
AP FERN ROSS 01/19/24 158.00 MW OH 326341315-6358
AP SAN BERNARDINO COUNTY SHERIFF'S DEPT 01/19/24 1,500.00 MW OH 10279-6212 AP SANTA ANA COLLEGE 01/19/24 99.00 10279-6212
AP STANDARD INSURANCE COMPANY 01/19/24 5,557.31 MW OH 10-2201 City of Fullerton 01/18/24 CHECK REGISTER CHECK REGISTER Thu, Jan 18, 2024, 10:35:54 --req: ANNB —---- -leg: GL JL--loc: ONSITE--job:1896513 J109--prog: AP1510 <1.09>--Report id: CKREG-- Bank ID Pavee Name Amount Type Subs Rel To Note
========== ========================== ======== ========== ==== ====== =========== AP ANDREW STIRDIVANT 01/19/24 2,250.00 MW 15-2541
AP SUE TURNER 01/19/24 429.00 MW OH 326341315-6358
AP ANTHONY VALLE 01/19/24 94.47 MW OH 10279-6212
S UB TOTA L 2,251,750.83 Count: 185
City of Fullerton 01/18/24 CHECK REGISTER CHECK REGISTER Page 12 Thu, Jan 18, 2024, 10:35:54 --req: ANNB ---- -leg: GL JL--loc: ONSITE--job:1896513 J109--prog: AP1510 <1.09>--Report id: CKREG-- Bank ID Pavee Name Date Amount Type Subs Rel To Note
======== ==== ====== S----:

GRAN D TOTALS:

Total Machine Written 637,072.23 Number of items processed: 84 Total Reversals 0.00 Number of items processed: 0
Total EFTs 1,508, 809.65 Number of items processed: 76
Total EPAYs 105,868.95 Number of items processed: 25
GRAN D T O T A L 2,251,750.83 GRAND COUNT 185
City of Fullerton [BANK RECON REGISTER] BK REGISTER
WED, JAN 24, 2024, 11:27 AM --req: LISA. HER--leg: GL JI--loc: ONSITE----job:1899461 J043-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ====================================================== ======== ======== ==== ==== ============== AP CHK 00276766 V0013625 Saddleback College Fou 10/27/23 3,360.00 M RV Reversed GRAND TOTALS:

Total Void Machine Written 0.00 Number of Checks Processed:

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:

Total Reversals 3,360.00 Number of Checks Processed: 1
Total Cancelled 0.00 Number of Checks Processed:

Total EFTs 0.00 Number of EFTs Processed: 0
Total EPAYS 0.00 Number of EPAYs Processed:

GRAND TOTAL 3, 360.00
City of Fullerton REGISTER CHECK REGISTER
Jan 25, 2024, 10:02:12 -- req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1900113 J109--prog: AP1510 <1.09>--Report Bank ID Payee Name Date Amount Type Subs Rel To Note
====essess =££££££££££££££££££££££2222=2 ======== ======= ==== ==== AP AIRGAS USA LLC 01/26/24 136.18 MW OH 23419-6401
AP AT AND T 01/26/24 267.50 MW OH 68166-6603
AP BILL'S LOCK AND SAFE SERVICE 01/26/24 68.36 MW OH 10277-6401 AP DIVERSIFIED ASPHALT PRODUCTS 01/26/24 610.95 MW OH 30419-6401 AP FEDERAL EXPRESS CORPORATION 01/26/24 59.01 MW OH 10282-6408 AP GALLS UNIFORM CENTER 01/26/24 6.59 MW OH 10279-6205
AP GRAFIX SYSTEMS 01/26/24 2,051.61 MW OH 10-2311
AP GRAINGER 01/26/24 89.70 MW OH 67416-6401
AP JUSTIN PHU MEDIA 01/26/24 4,100.00 MW OH 10277-6319
AP MCFADDEN DALE INDUSTRIAL HARDWARE LLC 01/26/24 160.80 MW OH 44426-6401 AP MID-VALLEY AUTOMATIC FIRE SYSTEMS INC 01/26/24 1,671.95 OH 69413-6401 AP ORANGE COUNTY TREASURER TAX COLLECTOR 01/26/24 1,065.36 MW OH 10282-6443 AP PACIFIC PRODUCTS AND SERVICES LIC 01/26/24 123.91 MW OH 44323-6401 AP SIMPLOT PARTNERS 01/26/24 2,309.90 MW OH 23423-6401
AP SMITH-EMERY LABORATORIES 01/26/24 2,816.24 MW ОН 7444054-6371 AP SMITH-EMERY LABORATORIES 01/26/24 379.76 MW ОН 7454044-6371 AP SMITH-EMERY LABORATORIES 01/26/24 379.76 MW OH 7454052-6371 AP SOUTHERN CALIFORNIA SHREDDING 01/26/24 390.00 MW OH 10282-6319 AP TIME WARNER CABLE 01/26/24 99.99 MW OH 68166-6603
AP VERIZON WIRELESS 01/26/24 38,828.65 МИ ОН 68166-6604 AP AIR EXCHANGE INC 01/26/24 1,261.15 MW OH 106403248-7400 AP AIR EXCHANGE INC 01/26/24 25,199.09 MN H 326403248-7400 AP ALLSTAR FIRE EQUIPMENT INC 01/26/24 1,999.84 MW OH 10248-6205 AP AMAZON CAPITAL SERVICES 01/26/24 42.21 MW OH 10277-6401 AP AMAZON CAPITAL SERVICES 01/26/24 491.28 MW OH 10278-6401 AP AMAZON CAPITAL SERVICES 01/26/24 - 34.44 MW OH 10279-6205 AP AMAZON CAPITAL SERVICES 01/26/24 42.01 MW OH 10282-6401 City of Fullerton REGISTER CHECK REGISTER
--req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1900113 J109--prog: | <1.09>--Report id: CKREG-- Bank ID Payee Name Date Amount Type Subs Rel To Note
======== =£££££££££££££££££££===== ======== ======= ==== ==== ====essesses AP AMAZON CAPITAL SERVICES 01/26/24 65.41 MW OH 10287-6401 AP AMAZON CAPITAL SERVICES 01/26/24 25.83 MW OH 10291-6401 AP AMAZON CAPITAL SERVICES 01/26/24 187.99 MW OH 13602-6401 AP AMAZON CAPITAL SERVICES 01/26/24 63.27 MW OH 13608-6405 AP AMAZON CAPITAL SERVICES 01/26/24 216.12 MW OH 136375602-6442 AP AMAZON CAPITAL SERVICES 01/26/24 57.66 MW OH 67416-6401 AP AMAZON CAPITAL SERVICES 01/26/24 7.53 MW OH 67416-6423 AP AMAZON CAPITAL SERVICES 01/26/24 226.25 MW OH 68166-6401 AP AMERICAN GOLE CORPORATION 01/26/24 10,000.00 MW OH 42518-6319 AP AQUA-METRIC SALES COMPANY 01/26/24 18, 656.18 MW OH 44428-6427 AP ARC DOCUMENT SOLUTIONS LLC 01/26/24 132.49 MW OH 4453030-6443 AP ARC DOCUMENT SOLUTIONS LIC 01/26/24 179.94 MW OH 4453031-6443 AP ARC DOCUMENT SOLUTIONS LIC 01/26/24 169.34 MW OH 4453042-6443 AP ARC DOCUMENT SOLUTIONS LIC 01/26/24 139.67 MW OH 7444071-6443 AP ARDURRA GROUP INC 01/26/24 6,600.00 ми Он 44323-6319 AP AUTOZONE 2898 01/26/24 463.43 MW OH 67-1341
AP AUTOZONE 2898 01/26/24 779.75 MW OH 67416-6401
AP CALIFORNIA HEALTH AND SAFETY INC 01/26/24 3,810.00 ми он 10248-6402 AP CANNON CORPORATION 01/26/24 7, 605.00 102848322-6705 AP CANNON CORPORATION 01/26/24 234.00 mw l он 102862322-6705 AP CANNON CORPORATION 01/26/24 8,005.50 МИ ОН 102892322-6705 AP CANNON CORPORATION 01/26/24 1,347.25 MW ОН 102911322-6705 AP CANNON CORPORATION 01/26/24 1,350.00 MW OH 102914322-6705 AP CANNON CORPORATION 01/26/24 105.00 MW OH 102922322-6705 AP CANNON CORPORATION 01/26/24 874.00 MW 102926322-6705 AP CANNON CORPORATION 01/26/24 330.75 MW OH 102930322-6705 AP CANNON CORPORATION 01/26/24 172.00 MW OH 102934322-6705 City of Fullerton REGISTER CHECK REGISTER
Thu, Jan 25, 2024, 10:02:12 --req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1900113 J109--prog: AP1510 <1.09>--Report id: CKREG-- Bank ID Payee Name Date Amount Type Subs Rel To Note
========== 1======222222222222222=222==== ======== ======= ==== ==== _---- AP CANNON CORPORATION 01/26/24 322.00 MW OH 102935322-6705 AP CANNON CORPORATION 01/26/24 396.50 MW OH 102937322-6705 AP CANNON CORPORATION 01/26/24 822.00 MW OH 102940322-6705 AP CANNON CORPORATION 01/26/24 105.00 MW OH 102948322-6705 AP CANNON CORPORATION 01/26/24 728.50 MW OH 102953322-6705 AP CANNON CORPORATION 01/26/24 536.25 MW OH 102956322-6705 AP CANNON CORPORATION 01/26/24 563.75 MW OH 102959322-6705 AP CANNON CORPORATION 01/26/24 160.00 MW OH 102961322-6705 AP CANNON CORPORATION 01/26/24 2,501.25 MW OH 10322-6319 AP CANNON CORPORATION 01/26/24 1,170.00 MW OH 7445890-6319 AP CCS - FACILITY SERVICES - ORANGE COUNTY INC01/26/24 475.00 MW OH 15519-6521 AP CCS - FACILITY SERVICES - ORANGE COUNTY INC01/26/24 321.24 MW OH 15536-6521 AP CHC: CREATING HEALTHIER COMMUNITIES 01/26/24 23.00 MW OH 10-2196 AP CSG CONSULTANTS INC 01/26/24 24,173.00 MW _OH 10338-6319 AP DANGELO CO 01/26/24 31,282.91 MW OH 44425-6401
AP DANGELO CO 01/26/24 3,541.40 MW OH 44428-6401
AP EES - EXECUTIVE EVENT SERVICES 01/26/24 1,859.13 MW OH 13600-6319 AP EES - EXECUTIVE EVENT SERVICES 01/26/24 1,112.80 MW OH 15516-6319 AP EES - EXECUTIVE EVENT SERVICES 01/26/24 1,669.20 15519-6319 AP FASTECH 01/26/24 -5,897.65 MW OH 74-2104
AP FASTECH 01/26/24 117,953.00 OH 7456022-6374
AP ALEECE M FIGUEROA 01/26/24 175.00 MW OH 10-2203
AP FULLERTON FIRE MANAGEMENT GROUP 01/26/24 3,002.54 MW OH 66178-6474 AP FULLERTON FIREFIGHTERS' ASSOCIATION 01/26/24 11,490.06 MW OH 66178-6474 AP FULLERTON FIREMENS FUND 01/26/24 5,243.85 MW OH 10-2200 AP FULLERTON FORD ORANGE COUNTY 01/26/24 213.02 MW OH 10277-6401 AP FULLERTON FORD ORANGE COUNTY 01/26/24 1,598.26 MW OH 64417-6423 City of Fullerton REGISTER CHECK REGISTER
Jan 25, 2024, 10:02:12 -- req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1900113 J109--prog: AP1510 <1.09>--Report id: CKREG-- Bank ID Payee Name Date Amount Type Subs Rel To Note
2=2=22222222222222222222222222222= ======== ======= ==== ==== AP FULLERTON MANAGEMENT ASSOCIATION 01/26/24 454.00 MW OH 10-2195 AP FULLERTON MUNICIPAL EMPLOYEES FEDERATION 01/26/24 2,492.00 MW OH 10-2194 AP FULLERTON POLICE ATHLETIC 01/26/24 2,940.00 MW OH 10-2199 AP FULLERTON POLICE BENEFIT ASSN 01/26/24 11,403.79 MW OH 10-2199 AP FULLERTON POLICE OFFICERS ASSOC-PAC 01/26/24 1,330.00 MW OH 10-2199 AP FULLERTON TENNIS ACADEMY 01/26/24 8,466.20 MW OH 42528-6319 AP FULLERTON TENNIS ACADEMY 01/26/24 15,168.80 MW OH 42529-6319 AP PEDRAM GHARAH 01/26/24 294.28 MW OH 326237277-6401
AP GLASBY MAINTENANCE SUPPLY CO 01/26/24 249.81 MW OH 69413-6401 AP GLASS BOX TECHNOLOGY INC 01/26/24 12,402.50 4453023-6319 AP HAAKER EQUIPMENT CO 01/26/24 687.56 MW OH 67416-6401 AP JIG CONSULTANTS 01/26/24 9,030.00 MW OH 4453005-6371 AP JIG CONSULTANTS 01/26/24 12,324.00 MW OH 4453023-6371 AP JIG CONSULTANTS 01/26/24 14,890.00 MW OH 4453031-6371 AP JIG CONSULTANTS 01/26/24 13,350.57 MW OH 4453034-6319 AP JIG CONSULTANTS 01/26/24 4, 071.91 MW OH 4453043-6370 AP JONES MAYER 01/26/24 10, 274.20 MW OH 10319-6301
AP JONES MAYER 01/26/24 1,136.72 MW OH 62186-6301
AP LIFE-ASSIST INC 01/26/24 11.86 MW OH 10246-6407
AP LINEGEAR FIRE AND RESCUE EQUIPMENT 01/26/24 415.92 MN OH 10248-6205 AP IVS PLUMBING SERVICES 01/26/24 3,900.00 69413-6501
AP MC PEEK'S DODGE OF ANAHEIM 01/26/24 1,727.79 МИ ОН 67-1341 AP MC PEEK'S DODGE OF ANAHEIM 01/26/24 0.00 MW OH 67416-6401 AP NATIONAL AUTO FLEET GROUP 01/26/24 88,893.75 MW OH 64417-7500 AP NOA'S TIRE SERVICE INC. 01/26/24 440.00 MW OH 67416-6501 AP ORANGECOUNTY'S UNITED WAY 01/26/24 23.00 MN OH 10-2196 AP PLUMBING WHOLESALE OUTLET INC 01/26/24 113.04 MW OH 69413-6401 City of Fullerton REGISTER CHECK REGISTER
-- req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1900113 J109--prog: AP1510 <1.09>--Report id: CKREG-- Bank ID Payee Name Date Amount «Type Subs Rel To Note
======== =========== ======== ======== ==== ==== ===essess AP PORAC RMT 01/26/24 6,150.00 MW OH 10-2222
AP PUBLIC TRUST ADVISORS LIC 01/26/24 4,536.12 MW OH 10165-6319 AP QUINN COMPANY 01/26/24 1,000.84 MW OH 30419-6401
AP R.J. NOBLE CO 01/26/24 7,645.55 MW OH 44425-6401
AP RCS INVESTIGATIONS AND CONSULTING LIC 01/26/24 1,950.00 MW OH 10279-6319 AP REFRIGERATION SUPPLIES DISTRIBUTOR 01/26/24 19.88 MW OH 69413-6401 AP ROTH STAFFING COMPANIES LP 01/26/24 1,599.20 MW OH 10193-6319 AP RUSS BASSETT CORPORATION 01/26/24 650.19 MW OH 10281-6423 AP S AND J SUPPLY CO. INC 01/26/24 163.61 MW OH 44428-6401 AP S BROWNE SUPPLY 01/26/24 1,479.60 MW OH 10279-6402
AP ROBERT SEELEY 01/26/24 800.00 MW OH 66173-6207
AP SHOW-OFF DESIGNS INC 01/26/24 1,756.45 MW OH 15519-6205 AP SIRCHIE FINGER PRINT LABORATORIES 01/26/24 814.90 MW OH 10287-6401 AP SOUTH COAST LIC 01/26/24 2,072.87 MW ОН 67416-6501
AP SPECTRUM FIRE PROTECTION 01/26/24 60.00 67-1341
AP STAPLES INC 01/26/24 107.51 MW OH 10193-6401
AP STEAMY LIC 01/26/24 42.49 MW OH 67416-6401
AP SUN BADGE CO 01/26/24 520.65 MW OH 10279-6205
AP ROBERT THOMPSON 01/26/24 1,380.00 MW OH 66173-6207
AP TYLER TECHNOLOGIES 01/26/24 5,920.00 МИ ОН 686381166-6319 AP VISTA PAINT CORPORATION 01/26/24 195.99 MW OH 69413-6401 AP VULCAN MATERIALS COMPANY 01/26/24 712.37 MW OH 30419-6401 AP VULCAN MATERIALS COMPANY 01/26/24 1,559.03 MW ОН 44425-6401 AP WEST COAST ARBORISTS INC 01/26/24 16,165.44 MW OH 23424-6319 AP WEST COAST LIGHTS AND SIRENS 01/26/24 602.80 MW OH 67-1341 AP WILLDAN ENGINEERING 01/26/24 2,527.67 MW OH 10345-6319 AP STEVEN W WILLIAMS 01/26/24 778.29 MW OH 66178-6474
City of Fullerton REGISTER CHECK REGISTER
-- req: LISA. HERRERA id: CRREG--
Jan 25, 2024, 10:02:12 --leg: GL JL--loc: ONSITE--job:1900113 J109--prog: AP1510 <1.09>--Report Bank ID Payee Name Date Amount Type Subs Rel To Note
======== =====222222222222222=2=22=2=2==== ======== ======== ==== ==== ====== ====essess AP TERENCE AHLGREN 01/26/24 150.22 MW OH 44-1180
AP STEPHEN ALFON 01/26/24 39.00 MW OH 10278-4330
AP AT AND T 01/26/24 2,119.69 MW OH 68166-6603
AP MOISES BUENO 01/26/24 39.00 MW OH 10278-4330
AP CALPERS LONG-TERM CARE PROGRAM 01/26/24 577.81 MW OH 10-2203 AP ROSA ELVA CANO 01/26/24 39.00 MW OH 10278-4330
AP CITY AUTO TOP 01/26/24 499.91 MW OH 67416-6501
AP COMPLETE BALANCE CHIROPRACTIC 01/26/24 200.00 IMW OH 326235277-6319 AP DANIELS TIRE SERVICE 01/26/24 2,004.71 67-1341
AP DIAL M PRODUCTIONS 01/26/24 800.00 15589-6319
AP FULLERTON HARDWARE INC 01/26/24 20.66 MW OH 10248-6401 AP FULLERTON HARDWARE INC 01/26/24 209.15 MW OH 69413-6401 AP JAMIE D GARCIA 01/26/24 70.72 MW OH 44-1180
AP GIRISH GHATIKAR 01/26/24 70.07 MW OH 44-1180
AP EDGAR GONZALEZ 01/26/24 39.00 MW OH 10278-4330
AP DAVID HAHN 01/26/24 163.81 MW OH 44-1180
AP THE HOME DEPOT 01/26/24 33.04 MW OH 10413-6401
AP THE HOME DEPOT 01/26/24 60.08 MW OH 30413-6401
AP JULIAN ISSAC IBARRA 01/26/24 123.46 MW OH 44-1180
AP KCPMG LIC 01/26/24 86.61 MW OH 44-1180
AP YONGHOON KO 01/26/24 116.96 MW OH 44-1180
AP KONICA MINOLTA BUSINESS SOLUTIONS 01/26/24 748.78 MW OH 68166-6551 AP KONICA MINOLTA BUSINESS SOLUTIONS 01/26/24 133.77 MW OH 68166-6551 AP LEAGUE OF CALIFORNIA CITIES 01/26/24 30.00 10121-6212 AP PETER LIU 01/26/24 142.73 MW OH 44-1180
AP LOWE'S 01/26/24 50.97 10413-6401
AP LOWE'S 01/26/24 29.09 MW OH 23423-6401
City of Fullerton REGISTER CHECK REGISTER
Jan 25, 2024, 10:02:12 --req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1900113 J109--prog: AP1510 <1.09>--Report id: CKREG-- Bank ID Payee Name Date Amount Type Subs Rel To Note
======== ======== ======= ==== ==== SSSSR22:

AP JO ANN MATTALIANO 01/26/24 96.68 MW OH 44-1180
AP OFFICE DEPOT B.S.D. 01/26/24 126.97 MW 10282-6401
AP OFFICE DEPOT B.S.D. 01/26/24 1,901.85 MW OH 15589-6319 AP OFFICE DEPOT B.S.D. 01/26/24 102.35 MW OH 44323-6401 AP OFFICE DEPOT B.S.D. 01/26/24 820.62 MW OH 68166-6401 AP NARCISO OLIVARES GONZALEZ 01/26/24 39.00 MW OH 10278-4330 AP ORANGE COUNTY HERITAGE COUNCIL 01/26/24 150.00 MW OH 10121-6442 AP ORANGE COUNTY SANITATION DISTRICT 01/26/24 -1,782.38 MW 10345-4621 AP ORANGE COUNTY SANITATION DISTRICT 01/26/24 35,647.51 MW ОН 95-2401 AP ORANGE COUNTY SANITATION DISTRICT 01/26/24 -171.41 MW OH 10345-4621 AP ORANGE COUNTY SANITATION DISTRICT 01/26/24 3,428.23 MW ОН 95-2401 AP FILADELFO ORTEGA CASTELLANOS 01/26/24 44.00 MW OH 10278-4330 AP DONNA ORTEGA 01/26/24 39.00 MW OH 10278-4330
AP ARTURO ORTIZ 01/26/24 39.00 MW OH 10278-4330
AP OTIS ELEVATOR COMPANY 01/26/24 4,517.00 MW OH 10413-6501 AP OTIS ELEVATOR COMPANY 01/26/24 1,187.50 MW OH 69413-6501 AP LUIS PELAYO 01/26/24 59.00 MW OH 10278-4330
AP PINNACLE INTERNATIONAL PROPERTY SERVICES 01/26/24 90.05 MW OH 44-1180 AP PREMIER DODGE - BUENA PARK 01/26/24 227.60 МИ ОН 67-1341 AP QUAIL CAPITAL INVESTMENTS LIC 01/26/24 5,000.00 MW ОН 10-2420 AP DANIEL RIVERA 01/26/24 121.02 MW OH 44-1180
AP SECTRAN SECURITY INC 01/26/24 1,114.78 MN OH 44198-6319 AP SEQUOIA LIGHTING CORPORATION 01/26/24 4,746.39 MW ОН 30413-6401 AP ALLEN SMITS 01/26/24 53.39 MW OH 44-1180
AP SOCAL AUTO AND TRUCK PARTS INC 01/26/24 228.13 MN OH 67-1341 AP SOUTHERN CALIFORNIA EDISON CO 01/26/24 5,070.59 MW OH 10279-6606 AP SOUTHERN CALIFORNIA EDISON CO 01/26/24 123.82 MW OH 10325-6606 City of Fullerton REGISTER CHECK REGISTER
Jan 25, 2024, 10:02:12 --req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1900113 J109--prog: <1.09>--Report id: CKREG-- Bank ID Payee Name Date Amount Type Subs Rel To Note
=£££££££££££££££££££££££===== ======== ======== ==== ==== AP SOUTHERN CALIFORNIA EDISON CO 01/26/24 4,308.28 MW OH 10413-6606 AP SOUTHERN CALIFORNIA EDISON CO 01/26/24 1,426.83 MW OH 10414-6606 AP SOUTHERN CALIFORNIA EDISON CO 01/26/24 3,051.19 MW OH 10423-6606 AP SOUTHERN CALIFORNIA EDISON CO 01/26/24 8,804.43 MW OH 13600-6606 AP SOUTHERN CALIFORNIA EDISON CO 01/26/24 243.94 MW OH 30413-6606 AP SOUTHERN CALIFORNIA GAS CO 01/26/24 329.82 MW OH 10182-6605 AP SOUTHERN CALIFORNIA GAS CO 01/26/24 2,172.85 MW OH 10245-6605 AP SOUTHERN CALIFORNIA GAS co 01/26/24 1,310.06 MW OH 10279-6605 AP SOUTHERN CALIFORNIA GAS CO 01/26/24 2,369.97 MW OH 10411-6605 AP SOUTHERN CALIFORNIA GAS CO 01/26/24 1,473.98 MW OH 13600-6605 AP SOUTHERN CALIFORNIA GAS CO 01/26/24 15.29 MW OH 13607-6605 AP SOUTHERN CALIFORNIA GAS CO 01/26/24 22,954.05 MW OH 15510-6605 AP SOUTHERN CALIFORNIA GAS CO 01/26/24 5,504.88 MW Он 15519-6605 AP SOUTHERN CALIFORNIA GAS CO 01/26/24 176.45 MW OH 15582-6605 AP SOUTHERN CALIFORNIA GAS CO 01/26/24 130.37 MW OH 15590-6605 AP SOUTHERN CALIFORNIA GAS CO 01/26/24 152.46 MW OH 40331-6605 AP SOUTHERN CALIFORNIA GAS CO 01/26/24 16.27 MW OH 44326-6605 SOUTHERN CALIFORNIA GAS CO 01/26/24 1,846.34 MW ОН 69413-6605 AP SURPLUS IWO WAY RADIOS 01/26/24 1,379.85 MW H 15589-6319 AP VCA YORBA REGIONAL ANIMAL HOSPITAL 01/26/24 2,090.76 MW ОН 106203277-6319 AP CHRIS WILSON 01/26/24 27.65 MW OH 44-1180
AP AGATHA ANSONG 01/26/24 275.00 MN OH 10246-4644
AP CALIFORNIA DEPARTMENT OF JUSTICE 01/26/24 256.00 MW OH 10282-6319 AP CALIFORNIA PROPERTIES 01/26/24 1,189.64 MW OH 44-1180 AP COMPREHENSIVE HOUSING SERVICES INC 01/26/24 675.00 MW OH 7454052-6372 AP D AND M PRODUCTIONS 01/26/24 4,565.25 MW ОН 15589-6319 AP HELEN DOYLE 01/26/24 2,348.00 M OH 44-1180
City of Fullerton REGISTER CHECK REGISTER
Thu, Jan 25, 2024, 10:02:12 -- req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1900113 J109--prog: AP1510 <1.09>--Report id: CKREG-- Bank ID Payee Name Date Amount Type Subs Rel To Note
========== ================================= ======== ======== ==== ==== AP EL CAJON CHP EXPLORER POST 680 01/26/24 500.00 MW OH 10-2523 AP FRANCHISE TAX BOARD 01/26/24 1,690.03 MW 10-2203
AP FRANCHISE TAX BOARD 01/26/24 150.00 MW OH 10-2203
AP MISSIONSQUARE 01/26/24 16,909.08 MW OH 10-2203
AP MISSIONSQUARE 01/26/24 3,248.46 MW OH 10-2193
AP ORANGE COUNTY SHERIFF 01/26/24 25.00 MW OH 10-2203
AP SADDLEBACK COLLEGE FOUNDATION 01/26/24 3,360.00 MW OH 10246-6207 AP JOSE DE JESUS SOTO 01/26/24 450.00 MW OH 66173-6207
AP STANDARD INSURANCE COMPANY 01/26/24 1,188.90 MW OH 10-2201 AP CHRISTOPHER TRAN 01/26/24 899.00 MW OH 66173-6207
AP ANTHONY VEGA 01/26/24 41.54 10279-6212
AP COLIN WHYTE 01/26/24 138.00 MW OH 66173-6207
SUB TOTAL 798,979.43 Count: 151
REGISTER CHECK REGISTER Page 10
Jan 25, 2024, --req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1900113 J109--prog: AP1510 <1.09>--Report id: CKREG-- Bank ID Pavee Name Date Amount Type Subs Rel To Note
====================== ======== ==== ====== S----:

GRAN D TOTALS:

Total Machine Written 169,313.55 Number of items processed: 66 Total Reversals 0.00 Number of items processed: 0
Total EFTs 574,049.66 Number of items processed: 67
Total EPAYs 55,616.22 Number of items processed: 18
G RA N D T O T A L 798,979.43 GRAND COUNT 151
City of Fullerton REGISTER CHECK REGISTER
Jan 25, 2024, 11:36:16 -- req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1900219 J109--prog: AP1510 <1.09>--Report id: CKREG-- Bank ID Payee Name Date Amount Type Subs Rel To Note
============================================= ======== ========= ==== ==== ====== ===========:

AP CIVIC CENTER BARRIO HOUSING CORP 01/26/24 5,761.86 MW 15582-6552 AP GET AROUND SOUND 01/26/24 2,895.00 MW OH 15589-6319
AP U.S. POSTAL SERVICE 01/26/24 25,000.00 MW OH 10182-6408 SUB TOTAL 33,656.86 Count: 3
REGISTER CHECK REGISTER Page 2
Jan 25, 2024, 11:36:16 --req: LISA. HERRERA --leg: GL JL--loc: ONSITE--job:1900219 J109--prog: AP1510 <1.09>--Report id: CKREG-- Bank ID Pavee Name Date Amount Type Subs Rel To Note
:======================: ======== ==== ====== S-S--:

GRAN D TOTALS:

Total Machine Written 33,656.86 Number of items processed:

Total Reversals 0.00 Number of items processed: 0
Total EFTs 0.00 Number of items processed:

Total EPAYs 0.00 Number of items processed: 0
GRAN D T O T A L 33,656.86 GRAND COUNT 3