Cities Index.
031924 AS Check Register Transmittal

City Council - Successor Agency - Housing Authority
March 19, 2024

Document
031924 AS Check Register Transmittal
Meeting
March 19, 2024
Body
City Council - Successor Agency - Housing Authority
Original file
115 KB
Text extracted from the city's file for reading and search. Open the original on fullerton.legistar1.com. That file is the official record.

Check Disbursements
Check Date Register Totals

02.02.24 2,934,100.72

02.08.24 108,492.80

02.09.24 3,651,068.08

02.16.24 1,576,156.27

02.20.24 Reversal (48,730.82)

02.23.24 1,755,251.19

02.24.24 202,112.70

02.26.24 Reversal (15.97)
Subtotal 10,178,434.97
Other Disbursements

02.02.24 US Bank/Procurement Card Pmt ACH 44,730.03

02.09.24 Kaiser Foundation Health ACH 322,628.20

02.09.24 CalPERS Health WEB 130,274.04

02.13.24 CNG Federal Excise Tax Q1 2024 January 16-31 WEB 15.81

02.23.24 MWD/Water Purchase ACH 394,368.77

02.27.24 CNG Federal Excise Tax Q4 2023 December 16-31 WEB 3.88

02.29.24 CNG Federal Excise Tax Q1 2024 Ffebruary 1-15 WEB 5.20

02.09.24 Net Paychecks, Def Comp and Taxes Payroll 2,997,263.52

02.09.24 PERS (Misc and Safety) WEB 599,594.13

02.23.24 Net Paychecks, Def Comp and Taxes Payroll 2,161,686.96

02.23.24 PERS (Misc and Safety) WEB 500,337.37
Subtotal 7,150,907.91
Total Disbursements 17,329,342.88$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
February 1 - 29, 2024
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1903615 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:39:57
Thu, Feb 01, 2024,
1 Page
02/01/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 187.93187.93

AIRGAS USA LLC
02/02/24
47427-6205
AP
OH
MW

12.7412.74

ALTERNATIVE HOSE INCORPORATED
02/02/24
67416-6401
AP
OH
MW
1,474.041,474.04
BAVCO
02/02/24
23423-6401
AP
OH
MW
150.00150.00

BEE BUSTERS INC
02/02/24
23424-6319
AP
OH
MW

69.0169.01

BILL'S LOCK AND SAFE SERVICE
02/02/24
10423-6401
AP
OH
MW

19.7219.72

BILL'S LOCK AND SAFE SERVICE
02/02/24
15526-6401
AP
OH
MW

14.6514.65

BILL'S LOCK AND SAFE SERVICE
02/02/24
67416-6401
AP
OH
MW

95.8495.84

BILL'S LOCK AND SAFE SERVICE
02/02/24
69413-6401
AP
OH
MW
691.25691.25

CONTINENTAL INTERPRETING SERVICES INC
02/02/24
10111-6319
AP
OH
MW
481.46481.46

COSTAR REALTY INFORMATION INC
02/02/24
68166-6501
AP
OH
MW
2,752.102,752.10

DIAMOND ENVIRONMENTAL SERVICES LP
02/02/24
15589-6319
AP
OH
MW
2,870.792,870.79

EWING IRRIGATION PRODUCTS
02/02/24
10423-6401
AP
OH
MW

31.9631.96

EWING IRRIGATION PRODUCTS
02/02/24
69413-6401
AP
OH
MW
1,220.411,220.41

FLEET SERVICES INC
02/02/24
67-1341
AP
OH
MW
1,226.441,226.44

GALLS UNIFORM CENTER
02/02/24
10279-6205
AP
OH
MW
582.41582.41

GRAINGER
02/02/24
44428-6401
AP
OH
MW
230.70230.70

GRAINGER
02/02/24
67-1341
AP
OH
MW
1,090.541,090.54

GRAINGER
02/02/24
67416-6401
AP
OH
MW
1,000.001,000.00

INFINITY AIR HVAC LLC
02/02/24
10279-6501
AP
OH
MW
2,026.002,026.00

DEPARTMENT OF JUSTICE
02/02/24
95-2306
AP
OH
MW
2,111.422,111.42

KNORR SYSTEMS INC
02/02/24
69413-6501
AP
OH
MW
2,297.072,297.07

LEE AND SON ALIGNMENT
02/02/24
67416-6501
AP
OH
MW

43.2243.22

LINDE GAS AND EQUIPMENT INC
02/02/24
44428-6401
AP
OH
MW
1,556.821,556.82

LN CURTIS AND SONS
02/02/24
10248-6402
AP
OH
MW

74.7274.72

LN CURTIS AND SONS
02/02/24
10279-6205
AP
OH
MW
687.35691.52

MINER LTD
02/02/24
10248-6501
AP
OH
MW
625.49625.49
OMNI WESTERN INC.
02/02/24
47427-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1903615 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:39:57
Thu, Feb 01, 2024,
2 Page
02/01/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,139.321,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
02/02/24
10282-6319
AP
OH
MW
2,692.832,692.83

ORANGE COUNTY TREASURER-TAX COLLECTOR
02/02/24
10281-6501
AP
OH
MW
2,680.002,680.00

ORKIN COMMERCIAL SERVICES
02/02/24
69413-6501
AP
OH
MW
168.69168.69

PRUDENTIAL OVERALL SUPPLY
02/02/24
10248-6319
AP
OH
MW
108.08108.08

PRUDENTIAL OVERALL SUPPLY
02/02/24
47427-6205
AP
OH
MW
220.77220.77

PRUDENTIAL OVERALL SUPPLY
02/02/24
67416-6205
AP
OH
MW
804.64804.64

SMITH-EMERY LABORATORIES
02/02/24
7444063-6389
AP
OH
MW
4,160.844,160.84

SMITH-EMERY LABORATORIES
02/02/24
7444071-6389
AP
OH
MW
8,063.398,063.39

TIME WARNER CABLE
02/02/24
68166-6603
AP
OH
MW
514.03514.03

ZOLL MEDICAL CORPORATION
02/02/24
10246-6407
AP
OH
MW
1,449.061,449.06

AAA ELECTRIC MOTOR SALES AND SERVICE
02/02/24
69413-6401
AP
OH
MW
9,575.009,575.00

AGA ENGINEERS INC
02/02/24
7446000-6319
AP
OH
MW
8,250.008,250.00

AGA ENGINEERS INC
02/02/24
7446021-6319
AP
OH
MW
5,410.005,410.00

AGA ENGINEERS INC
02/02/24
7446022-6319
AP
OH
MW
8,759.008,759.00

AGA ENGINEERS INC
02/02/24
7446029-6319
AP
OH
MW
1,125.001,125.00

AGUILAR AND CALDERON CORPORATION
02/02/24
74-2104
AP
OH
MW
1,300.751,300.75

AIR EXCHANGE INC
02/02/24
10245-6319
AP
OH
MW

21.4421.44

CRYSTAL ALTAMIRANO
02/02/24
10279-6212
AP
OH
MW

51.6951.69

AMAZON CAPITAL SERVICES
02/02/24
10111-6401
AP
OH
MW

44.0244.02

AMAZON CAPITAL SERVICES
02/02/24
10240-6401
AP
OH
MW
427.79427.79

AMAZON CAPITAL SERVICES
02/02/24
10248-6401
AP
OH
MW
157.86157.86

AMAZON CAPITAL SERVICES
02/02/24
10413-6401
AP
OH
MW
-20.16-20.16

AMAZON CAPITAL SERVICES
02/02/24
136375601-6432
AP
OH
MW

32.1432.14

AMAZON CAPITAL SERVICES
02/02/24
15516-6401
AP
OH
MW

48.2248.22

AMAZON CAPITAL SERVICES
02/02/24
15519-6401
AP
OH
MW
155.12155.12

AMAZON CAPITAL SERVICES
02/02/24
15536-6401
AP
OH
MW
1,999.581,999.58

AMAZON CAPITAL SERVICES
02/02/24
276318121-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1903615 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:39:57
Thu, Feb 01, 2024,
3 Page
02/01/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 107.74107.74

AMAZON CAPITAL SERVICES
02/02/24
30413-6401
AP
OH
MW

94.6994.69

AMAZON CAPITAL SERVICES
02/02/24
67-1341
AP
OH
MW
136.72136.72

AMAZON CAPITAL SERVICES
02/02/24
67416-6401
AP
OH
MW
450.00450.00

ANAHEIM-FULLERTON TOWING CO
02/02/24
67416-6501
AP
OH
MW

18.3518.35
AUTOZONE 2898
02/02/24
67-1341
AP
OH
MW

56.8756.87
AUTOZONE 2898
02/02/24
67416-6401
AP
OH
MW
14,213.7314,305.03

AVIDEX INDUSTRIES LLC
02/02/24
6860000-6319
AP
OH
MW
310.32310.32

BC WIRE ROPE AND RIGGING
02/02/24
23419-6401
AP
OH
MW
272.57272.57

BEST LAWNMOWER INC
02/02/24
10419-6401
AP
OH
MW
257.89257.89

BEST LAWNMOWER INC
02/02/24
23419-6401
AP
OH
MW
-11,670.47-11,670.47

BIG BEN INC
02/02/24
44-2104
AP
OH
MW
233,409.37233,409.37

BIG BEN INC
02/02/24
4453046-6374
AP
OH
MW
422.98422.98

CAL-STATE AUTO PARTS INC
02/02/24
67-1341
AP
OH
MW
11,256.5011,256.50

CALIFORNIA YELLOW CAB
02/02/24
25516-6319
AP
OH
MW
7,266.797,266.79

CANNON CORPORATION
02/02/24
4453042-6370
AP
OH
MW
2,460.402,460.40

CLEAN EARTH ENVIRONMENTAL SOLUTIONS INC
02/02/24
10419-6367
AP
OH
MW
10,920.0010,920.00

CSG CONSULTANTS INC
02/02/24
10319-6319
AP
OH
MW
17,924.0017,924.00

CSG CONSULTANTS INC
02/02/24
10345-6319
AP
OH
MW
276.59276.59

DANGELO CO
02/02/24
44425-6401
AP
OH
MW
639.17639.17

DANGELO CO
02/02/24
44428-6401
AP
OH
MW
59,738.1259,738.12

DLT SOLUTIONS LLC
02/02/24
68166-6501
AP
OH
MW
1,460.211,460.21

EBERHARD EQUIPMENT
02/02/24
67-1341
AP
OH
MW
19,581.0019,581.00

EES - EXECUTIVE EVENT SERVICES
02/02/24
13607-6319
AP
OH
MW
1,091.401,091.40

FULLER TRUCK ACCESSORIES
02/02/24
64417-6423
AP
OH
MW
3,495.003,495.00

GILLIS AND PANICHAPAN ARCHITECTS INC
02/02/24
7450016-6371
AP
OH
MW
6,708.866,999.29

GLASS BOX TECHNOLOGY INC
02/02/24
10277-6401
AP
OH
MW
250.00250.00

GLASS BOX TECHNOLOGY INC
02/02/24
34276-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1903615 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:39:57
Thu, Feb 01, 2024,
4 Page
02/01/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 307,130.65307,130.65

GLASS BOX TECHNOLOGY INC
02/02/24
68166-6319
AP
OH
MW
15,839.4515,839.45

GLASS BOX TECHNOLOGY INC
02/02/24
6860000-6319
AP
OH
MW
13,472.5013,472.50

GLASS BOX TECHNOLOGY INC
02/02/24
6860001-6319
AP
OH
MW
1,025,899.041,025,899.04

GLASS BOX TECHNOLOGY INC
02/02/24
6860002-6319
AP
OH
MW
2,557.402,752.50

GLASS BOX TECHNOLOGY INC
02/02/24
6860002-6401
AP
OH
MW
26,262.0026,262.00

GLASS BOX TECHNOLOGY INC
02/02/24
686381166-6319
AP
OH
MW
214.18214.18

HAAKER EQUIPMENT CO
02/02/24
23419-6401
AP
OH
MW
2,325.332,325.33

HAAKER EQUIPMENT CO
02/02/24
47427-6501
AP
OH
MW
498.49498.49

HAAKER EQUIPMENT CO
02/02/24
67-1341
AP
OH
MW
1,108.471,108.47

IGOE ADMINISTRATIVE SERVICES
02/02/24
66173-6319
AP
OH
MW
1,145.691,145.69

IMAGE APPAREL FOR BUSINESS
02/02/24
44428-6205
AP
OH
MW
10,020.0010,020.00

IS ARCHITECTURE
02/02/24
7455053-6371
AP
OH
MW
3,430.003,430.00

JIG CONSULTANTS
02/02/24
4453036-6371
AP
OH
MW
5,175.005,175.00

JIG CONSULTANTS
02/02/24
4453039-6371
AP
OH
MW
16,657.3216,657.32

JONES MAYER
02/02/24
10111-6301
AP
OH
MW
4,787.344,787.34

JONES MAYER
02/02/24
10121-6301
AP
OH
MW
5,880.345,880.34

JONES MAYER
02/02/24
10125-6301
AP
OH
MW
174.88174.88

JONES MAYER
02/02/24
10164-6301
AP
OH
MW
372.00372.00

JONES MAYER
02/02/24
10240-6301
AP
OH
MW
2,492.042,492.04

JONES MAYER
02/02/24
10271-6301
AP
OH
MW
23,006.9723,006.97

JONES MAYER
02/02/24
10311-6301
AP
OH
MW
240.46240.46

JONES MAYER
02/02/24
10322-6301
AP
OH
MW
174.88174.88

JONES MAYER
02/02/24
15589-6301
AP
OH
MW

65.5865.58

JONES MAYER
02/02/24
216408121-6301
AP
OH
MW

21.8621.86

JONES MAYER
02/02/24
35315-6301
AP
OH
MW
936.78936.78

JONES MAYER
02/02/24
44198-6301
AP
OH
MW

93.0093.00

JONES MAYER
02/02/24
44323-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1903615 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:39:57
Thu, Feb 01, 2024,
5 Page
02/01/24
City of Fullerton

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

43.7243.72

JONES MAYER
02/02/24
4453001-6301
AP
OH
MW
131.16131.16

JONES MAYER
02/02/24
62186-6301
AP
OH
MW
699.52699.52

JONES MAYER
02/02/24
89356-6301
AP
OH
MW
480.25480.25

KDM MERIDIAN INC
02/02/24
102821322-6705
AP
OH
MW
4,975.754,975.75

KDM MERIDIAN INC
02/02/24
102848322-6705
AP
OH
MW
1,402.751,402.75

KDM MERIDIAN INC
02/02/24
102944322-6705
AP
OH
MW
2,770.752,770.75

KDM MERIDIAN INC
02/02/24
102957322-6705
AP
OH
MW
11,637.6811,637.68

LIFE-ASSIST INC
02/02/24
10246-6407
AP
OH
MW
1,026.851,026.85

LINEGEAR FIRE AND RESCUE EQUIPMENT
02/02/24
10248-6205
AP
OH
MW
150.00150.00

LVS PLUMBING SERVICES
02/02/24
44428-6501
AP
OH
MW

79.9179.91

MAYER PRINTERS
02/02/24
10190-6443
AP
OH
MW
125.29125.29

MAYER PRINTERS
02/02/24
10282-6443
AP
OH
MW

79.9279.92

MAYER PRINTERS
02/02/24
10411-6443
AP
OH
MW
1,059.571,059.57

MC PEEK'S DODGE OF ANAHEIM
02/02/24
67-1341
AP
OH
MW
234.46234.46

MC PEEK'S DODGE OF ANAHEIM
02/02/24
67416-6401
AP
OH
MW
6,937.046,937.04

MERRIMAC ENERGY GROUP
02/02/24
67-1384
AP
OH
MW
461.98461.98

METRO FLUID CONNECTORS INC
02/02/24
67416-6401
AP
OH
MW
635.82635.82

BARBARA MILLER
02/02/24
66178-6474
AP
OH
MW
13,502.5313,502.53

RONALD F MILLER
02/02/24
896324356-6551
AP
OH
MW
318.00318.00

MOTORS AND CONTROLS WAREHOUSE INC
02/02/24
44426-6501
AP
OH
MW
1,033.821,033.82

NATIONAL CONSTRUCTION RENTALS INC
02/02/24
69413-6551
AP
OH
MW
5,505.585,505.58

NATIONAL EMBLEM INC
02/02/24
10279-6205
AP
OH
MW
260.00260.00
NOA'S TIRE SERVICE INC.
02/02/24
67416-6501
AP
OH
MW
6,888.006,888.00

ORANGE COUNTY WINWATER WORKS CO
02/02/24
44425-6401
AP
OH
MW
162.18162.18
PETE'S ROAD SERVICE INC.
02/02/24
67416-6501
AP
OH
MW

28.2128.21

PLUMBING AND INDUSTRIAL SUPPLY
02/02/24
10423-6401
AP
OH
MW
437.17437.17

PLUMBING WHOLESALE OUTLET INC
02/02/24
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:1903615 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:39:57
Thu, Feb 01, 2024,
6 Page
02/01/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,021.392,021.39
POLY-CORR INDUSTRIES INC.
02/02/24
10413-6401
AP
OH
MW
10,106.9510,106.95
POLY-CORR INDUSTRIES INC.
02/02/24
10423-6401
AP
OH
MW
2,021.392,021.39
POLY-CORR INDUSTRIES INC.
02/02/24
23419-6401
AP
OH
MW
2,250.002,250.00

RCS INVESTIGATIONS AND CONSULTING LLC
02/02/24
10279-6319
AP
OH
MW
500.00500.00

RED WING SHOE STORE
02/02/24
10-1192
AP
OH
MW
3,407.253,407.25

RINCON CONSULTANTS INC
02/02/24
326370338-6319
AP
OH
MW
1,599.201,599.20

ROTH STAFFING COMPANIES LP
02/02/24
10193-6319
AP
OH
MW
218.43218.43

RUSS BASSETT CORPORATION
02/02/24
10281-6423
AP
OH
MW
1,495.121,495.12

S BROWNE SUPPLY
02/02/24
10279-6205
AP
OH
MW
1,158.681,158.68

SAFETY-KLEEN CORP
02/02/24
67416-6501
AP
OH
MW
534.20534.20

SHOW-OFF DESIGNS INC
02/02/24
10413-6205
AP
OH
MW
273.60273.60

SHOW-OFF DESIGNS INC
02/02/24
44428-6205
AP
OH
MW
1,103.001,103.00

SOCAL PPE LLC
02/02/24
10245-6711
AP
OH
MW
8,627.838,627.83

SOUTH COAST FIRE EQUIPMENT INC
02/02/24
67416-6501
AP
OH
MW
2,135.972,135.97

SOUTH COAST LLC
02/02/24
67-1341
AP
OH
MW
274.23274.23

SOUTH COAST LLC
02/02/24
67416-6401
AP
OH
MW
272.87272.87

STAPLES INC
02/02/24
10111-6401
AP
OH
MW
250.83250.83

STAPLES INC
02/02/24
10121-6401
AP
OH
MW

76.0076.00

STAPLES INC
02/02/24
10125-6401
AP
OH
MW

13.4113.41

STAPLES INC
02/02/24
10193-6401
AP
OH
MW

44.4944.49

STAPLES INC
02/02/24
10322-6401
AP
OH
MW

37.4537.45

STAPLES INC
02/02/24
10324-6401
AP
OH
MW

54.0854.08

STAPLES INC
02/02/24
44323-6401
AP
OH
MW
106.46106.46

STEAMX LLC
02/02/24
67416-6401
AP
OH
MW
118.27118.27

SUN BADGE CO
02/02/24
10279-6205
AP
OH
MW
247.80247.80

THE COMPLETE PACKAGE
02/02/24
15519-6443
AP
OH
MW
15,000.0015,000.00

TOWNSEND PUBLIC AFFAIRS INC
02/02/24
10121-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1903615 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:39:57
Thu, Feb 01, 2024,
7 Page
02/01/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -19,468.95-19,468.95

TOWO ENTERPRISE INC
02/02/24
74-2104
AP
OH
MW
389,379.09389,379.09

TOWO ENTERPRISE INC
02/02/24
7444064-6386
AP
OH
MW
1,750.001,750.00

TRUTH BE TOLD POLYGRAPH LLC
02/02/24
10271-6319
AP
OH
MW
2,900.003,124.75
TURBO DATA SYSTEMS INC.
02/02/24
10282-6443
AP
OH
MW
5,760.925,760.92
U.S. ARMOR CORPORATION
02/02/24
10279-6205
AP
OH
MW

61.6461.64

ANTHONY D VALLE
02/02/24
10279-6212
AP
OH
MW

57.2757.27

VALLEY POWER SYSTEMS INC
02/02/24
67416-6401
AP
OH
MW
148.21141.98

VISTA PAINT CORPORATION
02/02/24
69413-6401
AP
OH
MW
3,000.003,000.00

WACHTER INC
02/02/24
68166-6319
AP
OH
MW
69,967.9474,101.07

WACHTER INC
02/02/24
6860001-6319
AP
OH
MW
27,005.0428,228.21

WACHTER INC
02/02/24
6860001-7400
AP
OH
MW
468.98468.98

WATERLINE TECHNOLOGIES INC
02/02/24
69413-6401
AP
OH
MW
3,449.703,380.70

WEST COAST ARBORISTS INC
02/02/24
23424-6319
AP
OH
MW
3,387.683,618.17

WESTPRINT DBA KENNY THE PRINTER DBA WE DO
02/02/24
10282-6401
AP
OH
MW
123.80123.80

LUCINDA WILLIAMS
02/02/24
10125-6212
AP
OH
MW
27,680.2727,680.27

WITTMAN ENTERPRISES LLC
02/02/24
10246-6319
AP
OH
MW
5,164.705,164.70

WOODARD AND CURRAN
02/02/24
102962322-6705
AP
OH
MW
17,506.9017,506.90

YUNEX LLC
02/02/24
10325-6501
AP
OH
MW
182.90182.90

YUNEX LLC
02/02/24
103656325-6705
AP
OH
MW
104.74104.74

YUNEX LLC
02/02/24
103658325-6705
AP
OH
MW

48.9148.91

YUNEX LLC
02/02/24
103659325-6705
AP
OH
MW

20.0020.00

AEROMARK
02/02/24
10171-6401
AP
OH
MW
194.50194.50

AEROMARK
02/02/24
10282-6401
AP
OH
MW

20.0020.00

AEROMARK
02/02/24
62186-6401
AP
OH
MW

20.0020.00

AEROMARK
02/02/24
65179-6401
AP
OH
MW

20.0020.00

AEROMARK
02/02/24
66173-6401
AP
OH
MW
1,250.001,250.00

RICARDO ARROYO
02/02/24
10-2420
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1903615 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:39:57
Thu, Feb 01, 2024,
8 Page
02/01/24
City of Fullerton

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

31.5731.57

AT AND T
02/02/24
68166-6604
AP
OH
MW
16,410.0516,410.05

AT AND T
02/02/24
68166-6604
AP
OH
MW
1,612.171,612.17

AT AND T
02/02/24
68166-6604
AP
OH
MW
1,337.601,337.60

BENEFIT COORDINATORS CORPORATION (BCC)
02/02/24
66173-6319
AP
OH
MW
2,500.002,500.00

BOOMBOX MOBILE STAGE AND SOUND LLC
02/02/24
15589-6319
AP
OH
MW
1,550.071,550.07

CITY OF BREA
02/02/24
10279-6443
AP
OH
MW
2,000.002,000.00

JORDAN BYERS
02/02/24
10-2420
AP
OH
MW
5,000.005,000.00

JORDAN BYERS
02/02/24
44-2461
AP
OH
MW

42.0042.00

MARY J CHRISTIE
02/02/24
10278-4330
AP
OH
MW

84.0084.00

DAMOND A CONTRERAS
02/02/24
10278-4330
AP
OH
MW

76.4876.48

DFM ASSOCIATES
02/02/24
10125-6320
AP
OH
MW

72.1172.11

DFM ASSOCIATES
02/02/24
10125-6320
AP
OH
MW
1,150.121,150.12

SAAD ELHAJJAOUI
02/02/24
44-1180
AP
OH
MW

27.2927.29

FULLERTON HARDWARE INC
02/02/24
10423-6401
AP
OH
MW

51.6151.61

FULLERTON HARDWARE INC
02/02/24
15526-6401
AP
OH
MW

56.0756.07

FULLERTON HARDWARE INC
02/02/24
67416-6401
AP
OH
MW
208.83208.83

FULLERTON HARDWARE INC
02/02/24
69413-6401
AP
OH
MW
428.32428.32
GANAHL LUMBER CO. - BUENA PARK YARD
02/02/24
23423-6401
AP
OH
MW

41.4741.47
GANAHL LUMBER CO. - BUENA PARK YARD
02/02/24
69413-6401
AP
OH
MW
350.93350.93

GLC FULLERTON LLC
02/02/24
44-1180
AP
OH
MW
505.00505.00

RONNY GREER
02/02/24
10282-4730
AP
OH
MW
4,756.254,756.25

HDL COREN AND CONE
02/02/24
10190-6319
AP
OH
MW

42.0042.00

PRISCILLA S HENSON
02/02/24
10278-4330
AP
OH
MW
175.91175.91

THE HOME DEPOT
02/02/24
10423-6401
AP
OH
MW

84.0284.02

THE HOME DEPOT
02/02/24
47427-6401
AP
OH
MW

72.7772.77

THE HOME DEPOT
02/02/24
69413-6401
AP
OH
MW
231.90231.90

HOWARD INDUSTRIES
02/02/24
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:1903615 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:39:57
Thu, Feb 01, 2024,
9 Page
02/01/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,851.851,981.26

IMPACT CANOPIES USA
02/02/24
136407607-6423
AP
OH
MW
1,118.071,118.07

INDUSTRIAL DOOR GROUP INC
02/02/24
69413-6501
AP
OH
MW

69.1169.11

JANICE JACOBSON
02/02/24
44-1180
AP
OH
MW
5,536.255,536.25

JOHN L HUNTER AND ASSOCIATES INC
02/02/24
236350322-6328
AP
OH
MW
715.00715.00

JOHN L HUNTER AND ASSOCIATES INC
02/02/24
7455063-6319
AP
OH
MW
292.00292.00

LINDA ELLEN KENDRICK
02/02/24
10278-4330
AP
OH
MW

53.0053.00

CHASE H LEGGETT
02/02/24
10278-4330
AP
OH
MW
2,487.502,487.50

LIEBERT CASSIDY WHITMORE
02/02/24
10171-6301
AP
OH
MW
922.00922.00

LIEBERT CASSIDY WHITMORE
02/02/24
10271-6301
AP
OH
MW
1,250.001,250.00

LINE-X OF ORANGE COUNTY
02/02/24
64417-6423
AP
OH
MW
145.00145.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
02/02/24
102947322-6705
AP
OH
MW
145.00145.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
02/02/24
102961322-6705
AP
OH
MW
362.50362.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
02/02/24
102962322-6705
AP
OH
MW
580.00580.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
02/02/24
25322-6319
AP
OH
MW
435.00435.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
02/02/24
25325-6319
AP
OH
MW
201.16201.16
LOWE'S
02/02/24
69413-6401
AP
OH
MW
1,250.001,250.00

CATHY MANDELL
02/02/24
10-2420
AP
OH
MW
227.31227.31

MATTHEW BENDER AND CO INC
02/02/24
65179-6443
AP
OH
MW
1,250.001,250.00

FELIX MORUA
02/02/24
10-2420
AP
OH
MW
2,400.002,400.00

MR ROSEWOOD RESTAURANT
02/02/24
15589-6319
AP
OH
MW
5,275.515,275.51

MSL ELECTRIC INC
02/02/24
10413-6501
AP
OH
MW
227.47227.47
OFFICE DEPOT B.S.D.
02/02/24
10111-6401
AP
OH
MW
158.99171.31
OFFICE DEPOT B.S.D.
02/02/24
10165-6401
AP
OH
MW
186.08200.50
OFFICE DEPOT B.S.D.
02/02/24
10240-6401
AP
OH
MW
431.37431.37
OFFICE DEPOT B.S.D.
02/02/24
10282-6401
AP
OH
MW

32.3232.32
OFFICE DEPOT B.S.D.
02/02/24
10411-6401
AP
OH
MW

75.3775.37
OFFICE DEPOT B.S.D.
02/02/24
10419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1903615 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:39:57
Thu, Feb 01, 2024,
10 Page
02/01/24
City of Fullerton

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

32.3232.32
OFFICE DEPOT B.S.D.
02/02/24
23411-6401
AP
OH
MW
181.74181.74
OFFICE DEPOT B.S.D.
02/02/24
40331-6401
AP
OH
MW

32.3232.32
OFFICE DEPOT B.S.D.
02/02/24
44411-6401
AP
OH
MW

32.3132.31
OFFICE DEPOT B.S.D.
02/02/24
47411-6401
AP
OH
MW
1,078.651,078.65
OFFICE DEPOT B.S.D.
02/02/24
68166-6401
AP
OH
MW
1,381.001,381.00

OTIS ELEVATOR COMPANY
02/02/24
10413-6501
AP
OH
MW
-10,002.75-10,002.75

PACIFIC PLAY SYSTEMS INC
02/02/24
74-2104
AP
OH
MW
200,055.00200,055.00

PACIFIC PLAY SYSTEMS INC
02/02/24
7454039-7300
AP
OH
MW
1,250.001,250.00

CESAR PERINI
02/02/24
10-2420
AP
OH
MW
14,718.0014,718.00

PLASTIC-VIEW
02/02/24
40331-6501
AP
OH
MW
10,000.0010,000.00
PYRO-SPECTACULARS INC.
02/02/24
15589-6319
AP
OH
MW
400.00400.00
SERVPRO OF E. FULLERTON - PLACENTIA
02/02/24
10277-6319
AP
OH
MW
588.50588.50

SOCAL AUTO AND TRUCK PARTS INC
02/02/24
67-1341
AP
OH
MW
113.05113.05

SOCAL AUTO AND TRUCK PARTS INC
02/02/24
67416-6401
AP
OH
MW
1,040.001,040.00

SUN TOUCH INC
02/02/24
64417-6423
AP
OH
MW
175.00175.00

SUN TOUCH INC
02/02/24
67416-6501
AP
OH
MW
1,250.001,250.00

PIETRO TESTA
02/02/24
10-2420
AP
OH
MW
1,185.531,185.53

TIREHUB LLC
02/02/24
67-1341
AP
OH
MW
2,160.002,160.00

TWIST AND SHOUT
02/02/24
15589-6319
AP
OH
MW
6,470.006,470.00

UNIVERSAL METRO INC
02/02/24
7455045-6374
AP
OH
MW

42.0042.00

ALEX VARGAS
02/02/24
10278-4330
AP
OH
MW

82.6082.60

GILL WANG
02/02/24
44-1180
AP
OH
MW

42.0042.00

VICTORIA WARD
02/02/24
10278-4330
AP
OH
MW

75.0075.00

CAL FIRE
02/02/24
10247-6319
AP
OH
MW

75.0075.00

CAL FIRE
02/02/24
10247-6319
AP
OH
MW
18,100.0018,100.00

TE HOW CHIN
02/02/24
10-2420
AP
OH
MW
150.00150.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
02/02/24
10279-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1903615 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:39:57
Thu, Feb 01, 2024,
11 Page
02/01/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,988.001,988.00

DISCOVERY LLC
02/02/24
44-1180
AP
OH
MW
2,154.642,154.64

STANDARD INSURANCE COMPANY
02/02/24
66178-6465
AP
OH
MW
11,542.7811,542.78

STANDARD INSURANCE COMPANY
02/02/24
66178-6466
AP
OH
MW
5,321.515,321.51

STANDARD INSURANCE COMPANY
02/02/24
10-2201
AP
OH
MW

21.9821.98

ANTHONY VEGA
02/02/24
10279-6212
AP
OH
MW
2,934,100.72

S U B T O T A L
168
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1903615 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:39:57
Thu, Feb 01, 2024,
12 Page
02/01/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,549,926.65
339,993.23
44,180.84

0.00 0
80 2,934,100.72
61 Total Machine Written
Number of items processed:

Total Reversals
27 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:
168

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:1907642 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:02:49
Thu, Feb 08, 2024,
1 Page
02/08/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 36,317.2236,317.22

COSTA MESA CADILLAC LLC
02/08/24
34276-7500
AP
OH
MW
35,407.1235,407.12

COSTA MESA CADILLAC LLC
02/08/24
34276-7500
AP
OH
MW
36,768.4636,768.46

COSTA MESA CADILLAC LLC
02/08/24
34276-7500
AP
OH
MW
108,492.80

S U B T O T A L
3 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1907642 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:02:49
Thu, Feb 08, 2024,
2 Page
02/08/24
City of Fullerton

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

0.00 108,492.80

0.00 0.00 0
0 108,492.80
3 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1907630 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:43:43
Thu, Feb 08, 2024,
1 Page
02/08/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,115.075,115.07

ADT COMMERCIAL LLC
02/09/24
40331-6319
AP
OH
MW
537.74537.74

AIRGAS USA LLC
02/09/24
23419-6401
AP
OH
MW
627.50627.50

CONTINENTAL INTERPRETING SERVICES INC
02/09/24
10338-6319
AP
OH
MW
962.92962.92

COSTAR REALTY INFORMATION INC
02/09/24
68166-6501
AP
OH
MW

87.2887.28

DIVERSIFIED ASPHALT PRODUCTS
02/09/24
30419-6401
AP
OH
MW
1,012.311,012.31

GALLS UNIFORM CENTER
02/09/24
10279-6205
AP
OH
MW
2,051.612,051.61

GRAFIX SYSTEMS
02/09/24
10-2311
AP
OH
MW
239.02239.02

GRAINGER
02/09/24
10277-6401
AP
OH
MW
858.85858.85

GRAINGER
02/09/24
44425-6401
AP
OH
MW
596.23596.23

GRAINGER
02/09/24
44428-6401
AP
OH
MW
201.00201.00
IDI
02/09/24
10291-6319
AP
OH
MW
-1,154.53-1,154.53

IRON MOUNTAIN
02/09/24
10125-6319
AP
OH
MW
472.82472.82

IRON MOUNTAIN
02/09/24
10240-6319
AP
OH
MW
624.65624.65

IRON MOUNTAIN
02/09/24
10311-6319
AP
OH
MW
-1,521.66-1,521.66

IRON MOUNTAIN
02/09/24
10322-6501
AP
OH
MW
1,870.421,870.42

IRON MOUNTAIN
02/09/24
10322-6551
AP
OH
MW
-1,148.68-1,148.68

IRON MOUNTAIN
02/09/24
10324-6501
AP
OH
MW
1,870.431,870.43

IRON MOUNTAIN
02/09/24
10324-6551
AP
OH
MW
-1,458.55-1,458.55

IRON MOUNTAIN
02/09/24
44323-6501
AP
OH
MW
2,588.832,588.83

IRON MOUNTAIN
02/09/24
44323-6551
AP
OH
MW
210.03210.03

LESLIE'S POOLMART INC
02/09/24
69413-6401
AP
OH
MW
767.35767.35

LEXISNEXIS RISK DATA MANAGEMENT
02/09/24
68166-6501
AP
OH
MW
11,148.0011,148.00

LSL CPAS
02/09/24
10193-6319
AP
OH
MW
450.00450.00
PREMIER 1ST RESPONDER PSYCHOLOGICAL SERVICES
02/09/24
326235277-6319
AP
OH
MW
106.57106.57

PRUDENTIAL OVERALL SUPPLY
02/09/24
47427-6205
AP
OH
MW

92.3492.34

PRUDENTIAL OVERALL SUPPLY
02/09/24
67416-6205
AP
OH
MW
500.00500.00

RON TURLEY ASSOCIATES INC
02/09/24
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1907630 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:43:43
Thu, Feb 08, 2024,
2 Page
02/08/24
City of Fullerton

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

59.8459.84

STOTZ EQUIPMENT
02/09/24
67-1341
AP
OH
MW
4,750.004,750.00

TECHNICAL AIR CORPORATION
02/09/24
69413-6501
AP
OH
MW
104.99104.99

TIME WARNER CABLE
02/09/24
68166-6603
AP
OH
MW
3,834.503,834.50
UL LLC
02/09/24
10248-6402
AP
OH
MW
1,761.001,761.00
A-1 FENCE COMPANY INC
02/09/24
15529-6319
AP
OH
MW
35,322.0035,322.00

ADMINSURE INC
02/09/24
65179-6319
AP
OH
MW
2,982.002,982.00

ADVANCED RESOURCES LLC
02/09/24
67416-6319
AP
OH
MW
400.00400.00

AFTERMATH
02/09/24
10277-6319
AP
OH
MW
994.00994.00

AIR LINK INTERNATIONAL
02/09/24
68166-6319
AP
OH
MW
2,608.202,608.20

ALLIED UNIVERSAL SECURITY SERVICES
02/09/24
326236277-6319
AP
OH
MW

41.7141.71

AMAZON CAPITAL SERVICES
02/09/24
10111-6401
AP
OH
MW

42.9642.96

AMAZON CAPITAL SERVICES
02/09/24
10121-6401
AP
OH
MW

44.7244.72

AMAZON CAPITAL SERVICES
02/09/24
10171-6401
AP
OH
MW
-245.64-245.64

AMAZON CAPITAL SERVICES
02/09/24
10278-6401
AP
OH
MW

57.9657.96

AMAZON CAPITAL SERVICES
02/09/24
10411-6401
AP
OH
MW

91.5891.58

AMAZON CAPITAL SERVICES
02/09/24
13600-6401
AP
OH
MW

42.9842.98

AMAZON CAPITAL SERVICES
02/09/24
15511-6401
AP
OH
MW

26.1526.15

AMAZON CAPITAL SERVICES
02/09/24
23411-6401
AP
OH
MW
175.22175.22

AMAZON CAPITAL SERVICES
02/09/24
276318121-6401
AP
OH
MW

26.1426.14

AMAZON CAPITAL SERVICES
02/09/24
44411-6401
AP
OH
MW
359.80359.80

AMAZON CAPITAL SERVICES
02/09/24
46429-6401
AP
OH
MW

26.1426.14

AMAZON CAPITAL SERVICES
02/09/24
47411-6401
AP
OH
MW

44.7244.72

AMAZON CAPITAL SERVICES
02/09/24
62186-6401
AP
OH
MW

44.7244.72

AMAZON CAPITAL SERVICES
02/09/24
65179-6401
AP
OH
MW

44.7344.73

AMAZON CAPITAL SERVICES
02/09/24
66173-6401
AP
OH
MW
157,592.79157,592.79

AMERICAN GOLF CORPORATION
02/09/24
42518-6319
AP
OH
MW
7,000.007,000.00

AMERICAN GOLF CORPORATION
02/09/24
42518-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1907630 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:43:43
Thu, Feb 08, 2024,
3 Page
02/08/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 163.38163.38

ARC DOCUMENT SOLUTIONS LLC
02/09/24
23424-6401
AP
OH
MW
225.00225.00

ARMOR ELECTRIC
02/09/24
10248-6501
AP
OH
MW
145.02145.02
AUTOZONE 2898
02/09/24
67416-6401
AP
OH
MW

73.2773.27

AWARDS BY PAUL
02/09/24
10111-6401
AP
OH
MW
4,668.344,668.34

BAKER AND TAYLOR
02/09/24
13601-6404
AP
OH
MW
5,349.135,349.13

BAKER AND TAYLOR
02/09/24
13606-6404
AP
OH
MW
268.29268.29

BAKER AND TAYLOR
02/09/24
136375606-6404
AP
OH
MW
60,333.0060,333.00

BEST CONTRACTING SERVICES INC
02/09/24
7455049-6374
AP
OH
MW
-55,306.55-55,306.55

BIG BEN INC
02/09/24
44-2104
AP
OH
MW
70,230.8570,230.85

BIG BEN INC
02/09/24
44425-6508
AP
OH
MW
289,059.66289,059.66

BIG BEN INC
02/09/24
4444061-6374
AP
OH
MW
817,071.31817,071.31

BIG BEN INC
02/09/24
4453029-6374
AP
OH
MW
-6,394.66-6,394.66

BIG BEN INC
02/09/24
47-2104
AP
OH
MW
19,893.2219,893.22

BIG BEN INC
02/09/24
4744061-6374
AP
OH
MW
108,000.00108,000.00

BIG BEN INC
02/09/24
4753029-6374
AP
OH
MW
-12,705.24-12,705.24

BIG BEN INC
02/09/24
74-2104
AP
OH
MW
254,104.80254,104.80

BIG BEN INC
02/09/24
7444061-6374
AP
OH
MW
20,633.8920,633.89

BONADIMAN WATER INC
02/09/24
4453002-6374
AP
OH
MW

57.1657.16

DILLAN CAINES
02/09/24
10279-6212
AP
OH
MW
194.75194.75

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/09/24
15515-6521
AP
OH
MW
321.24321.24

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/09/24
15536-6521
AP
OH
MW
2,893.002,893.00

CDCE INC
02/09/24
68166-6501
AP
OH
MW

23.0023.00
CHC: CREATING HEALTHIER COMMUNITIES
02/09/24
10-2196
AP
OH
MW
175,375.00183,977.50

CT WEST INC
02/09/24
7446036-7900
AP
OH
MW
107.90107.90

CYRACOM LLC
02/09/24
10277-6319
AP
OH
MW
5,391.415,391.41

DANGELO CO
02/09/24
44425-6401
AP
OH
MW
-1,598.40-1,598.40

DANGELO CO
02/09/24
44428-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1907630 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:43:43
Thu, Feb 08, 2024,
4 Page
02/08/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,399.104,399.10
E.J. WARD INC
02/09/24
67416-6501
AP
OH
MW
1,992.881,992.88

EES - EXECUTIVE EVENT SERVICES
02/09/24
13600-6319
AP
OH
MW
407.94407.94

EES - EXECUTIVE EVENT SERVICES
02/09/24
15-2453
AP
OH
MW
1,326.801,326.80

EES - EXECUTIVE EVENT SERVICES
02/09/24
15516-6319
AP
OH
MW
1,990.201,990.20

EES - EXECUTIVE EVENT SERVICES
02/09/24
15519-6319
AP
OH
MW
23,167.5023,167.50

EES - EXECUTIVE EVENT SERVICES
02/09/24
15589-6319
AP
OH
MW
4,586.864,586.86

FACILITY SOLUTIONS GROUP INC
02/09/24
30413-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
02/09/24
10-2203
AP
OH
MW
350.00350.00

FLOCK SAFETY
02/09/24
10291-6401
AP
OH
MW
10,357.2710,357.27
FOLDING CHAIRS 4 LESS
02/09/24
136407607-6423
AP
OH
MW
1,800.001,800.00

FORENSIC NURSE SPECIALISTS INC
02/09/24
10291-6319
AP
OH
MW
6,539.716,539.71

FST SAND AND GRAVEL
02/09/24
44425-6401
AP
OH
MW
2,178.872,178.87

FULLER ENGINEERING INC
02/09/24
44426-6401
AP
OH
MW
5,243.855,243.85

FULLERTON FIREMENS FUND
02/09/24
10-2200
AP
OH
MW
1,465.321,465.32

FULLERTON FORD ORANGE COUNTY
02/09/24
67416-6401
AP
OH
MW
480.00480.00

FULLERTON MANAGEMENT ASSOCIATION
02/09/24
10-2195
AP
OH
MW
2,548.002,548.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
02/09/24
10-2194
AP
OH
MW
2,995.002,995.00

FULLERTON POLICE ATHLETIC
02/09/24
10-2199
AP
OH
MW
11,483.7911,483.79

FULLERTON POLICE BENEFIT ASSN
02/09/24
10-2199
AP
OH
MW
1,330.001,330.00

FULLERTON POLICE OFFICERS ASSOC-PAC
02/09/24
10-2199
AP
OH
MW
11,744.4011,744.40

FULLERTON TENNIS ACADEMY
02/09/24
42528-6319
AP
OH
MW

73.8073.80

DELORES GIACOMETTO
02/09/24
15524-6319
AP
OH
MW
173.50173.50

GLASS BOX TECHNOLOGY INC
02/09/24
10277-6401
AP
OH
MW
9,137.509,137.50

GLASS BOX TECHNOLOGY INC
02/09/24
10282-6319
AP
OH
MW
304.65324.80

GLASS BOX TECHNOLOGY INC
02/09/24
68166-6423
AP
OH
MW
3,817.944,111.89

GLASS BOX TECHNOLOGY INC
02/09/24
6860002-6423
AP
OH
MW
870.00870.00

GLASS BOX TECHNOLOGY INC
02/09/24
7456023-6372
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1907630 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:43:43
Thu, Feb 08, 2024,
5 Page
02/08/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 13,500.0013,500.00

GRAFFITI PROTECTIVE COATINGS INC
02/09/24
10419-6319
AP
OH
MW
36,393.5036,393.50

HAZEN AND SAWYER
02/09/24
4453005-6371
AP
OH
MW
696.00696.00

HCI SPRINKLER INC
02/09/24
69413-6501
AP
OH
MW
126.00126.00

HEALTHY U-ALICIA GRABOWSKI
02/09/24
15524-6319
AP
OH
MW
175.00175.00

HI-TECH ARCHERY
02/09/24
15524-6319
AP
OH
MW
174.88174.88

JONES MAYER
02/09/24
10319-6301
AP
OH
MW
2,544.822,544.82

KONICA MINOLTA BUSINESS SOLUTIONS
02/09/24
68166-6551
AP
OH
MW
5,121.295,121.29

LIFE-ASSIST INC
02/09/24
10246-6407
AP
OH
MW
472.50472.50

LINDA MANSFIELD RIGHT OF WAY AND REAL ESTATE
02/09/24
10322-6319
AP
OH
MW
336.00336.00

LONGEVITY MARTIAL ARTS
02/09/24
15524-6319
AP
OH
MW
671.96671.96

LUCAS BUILDERS INC (LBI)
02/09/24
44-1180
AP
OH
MW
3,215.003,215.00

LVS PLUMBING SERVICES
02/09/24
10248-6501
AP
OH
MW
833.17833.17

MARKSMAN-GRIFFITH AIR TOOL
02/09/24
10419-6401
AP
OH
MW
140.08140.08

MARKSMAN-GRIFFITH AIR TOOL
02/09/24
30419-6401
AP
OH
MW
157.50157.50

CAROLYN MATSUDA
02/09/24
15524-6319
AP
OH
MW
128.53128.53

MAYER PRINTERS
02/09/24
10282-6443
AP
OH
MW

69.2669.26

MAYER PRINTERS
02/09/24
10411-6401
AP
OH
MW

69.2669.26

MAYER PRINTERS
02/09/24
23424-6401
AP
OH
MW

62.4562.45

METRO FLUID CONNECTORS INC
02/09/24
67416-6401
AP
OH
MW
382.80382.80

ADRIANA MUNOZ
02/09/24
15524-6319
AP
OH
MW
725.66725.66

NATIONAL CONSTRUCTION RENTALS INC
02/09/24
69413-6551
AP
OH
MW
308.00308.00

TAN NGUYEN
02/09/24
15524-6319
AP
OH
MW
1,363.001,363.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
02/09/24
65179-6206
AP
OH
MW
319.00319.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
02/09/24
65179-6208
AP
OH
MW

23.0023.00

ORANGECOUNTY'S UNITED WAY
02/09/24
10-2196
AP
OH
MW

92.7692.76

PLUMBING AND INDUSTRIAL SUPPLY
02/09/24
69413-6401
AP
OH
MW

76.3276.32

PLUMBING WHOLESALE OUTLET INC
02/09/24
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:1907630 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:43:43
Thu, Feb 08, 2024,
6 Page
02/08/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,150.006,150.00

PORAC RMT
02/09/24
10-2222
AP
OH
MW
6,809.186,809.18
R.J. NOBLE CO
02/09/24
10279-6319
AP
OH
MW
6,809.196,809.19
R.J. NOBLE CO
02/09/24
10413-6401
AP
OH
MW
6,809.176,809.17
R.J. NOBLE CO
02/09/24
10419-6401
AP
OH
MW
6,809.186,809.18
R.J. NOBLE CO
02/09/24
10423-6401
AP
OH
MW
5,436.565,436.56
R.J. NOBLE CO
02/09/24
30419-6401
AP
OH
MW
5,849.175,849.17
R.J. NOBLE CO
02/09/24
44425-6401
AP
OH
MW
166.07166.07
R.J. SKOLBURG SUPPLY COMPANY
02/09/24
67416-6401
AP
OH
MW
126.00126.00

SARA RIDENOUR
02/09/24
15524-6319
AP
OH
MW
13,799.5013,799.50

RINCON CONSULTANTS INC
02/09/24
326370338-6319
AP
OH
MW
1,599.201,599.20

ROTH STAFFING COMPANIES LP
02/09/24
10193-6319
AP
OH
MW
275.90275.90

SCHORR METALS INC
02/09/24
69413-6401
AP
OH
MW
144.26144.26

SMART AND FINAL CO
02/09/24
10248-6401
AP
OH
MW

34.6134.61

SMART AND FINAL CO
02/09/24
10286-6401
AP
OH
MW

66.1066.10

SMART AND FINAL CO
02/09/24
15519-6401
AP
OH
MW
487.41487.41

SMART AND FINAL CO
02/09/24
15536-6401
AP
OH
MW
325.73325.73

SMART AND FINAL CO
02/09/24
15589-6401
AP
OH
MW
3,819.804,115.83

SOCAL PPE LLC
02/09/24
10248-6205
AP
OH
MW
68,946.7468,946.74

SP PLUS CORPORATION
02/09/24
10278-6319
AP
OH
MW
826.30826.30

SPECTRUM GAS PRODUCTS INC
02/09/24
10246-6402
AP
OH
MW
455.66455.66

STAPLES INC
02/09/24
10311-6401
AP
OH
MW
2,800.002,800.00

TOM'S PLUMBING SERVICE
02/09/24
69413-6501
AP
OH
MW
-975.00-975.00

TOWO ENTERPRISE INC
02/09/24
74-2104
AP
OH
MW
19,500.0019,500.00

TOWO ENTERPRISE INC
02/09/24
7454052-6374
AP
OH
MW
600.00600.00
TRANSPORTATION STUDIES INC.
02/09/24
10322-6319
AP
OH
MW
722.73722.73
TURBO DATA SYSTEMS INC.
02/09/24
10277-6319
AP
OH
MW
14,520.8414,590.59
TURBO DATA SYSTEMS INC.
02/09/24
10278-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1907630 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:43:43
Thu, Feb 08, 2024,
7 Page
02/08/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 11,075.0011,075.00

ULTIMATE ENTERTAINMENT
02/09/24
15589-6319
AP
OH
MW
590.00590.00

UNIQUE MANAGEMENT
02/09/24
136376602-6409
AP
OH
MW
464,121.68464,121.68
US BANK TRUST N.A
02/09/24
96-2433
AP
OH
MW
88,507.9788,507.97
US BANK TRUST N.A
02/09/24
96-2456
AP
OH
MW
241.14236.38

VISTA PAINT CORPORATION
02/09/24
69413-6401
AP
OH
MW
18,794.8918,794.89

VULCAN MATERIALS COMPANY
02/09/24
30419-6401
AP
OH
MW
1,770.531,735.12

WEST COAST ARBORISTS INC
02/09/24
23424-6319
AP
OH
MW
3,119.533,119.53

WEX BANK
02/09/24
34276-6426
AP
OH
MW
768.60768.60

YUNEX LLC
02/09/24
102297322-6705
AP
OH
MW
13,858.4613,858.46

YUNEX LLC
02/09/24
10325-6501
AP
OH
MW
165.75165.75

YUNEX LLC
02/09/24
103659325-6705
AP
OH
MW
139,035.00139,035.00

YUNEX LLC
02/09/24
7446026-6374
AP
OH
MW

28.0028.00

AEROMARK
02/09/24
15511-6401
AP
OH
MW
44,467.8044,467.80

CITY OF ANAHEIM
02/09/24
44326-6607
AP
OH
MW
24,287.8824,287.88

AVALON TENT AND PARTY
02/09/24
15589-6319
AP
OH
MW
117.52117.52

CITY OF BREA
02/09/24
44198-6401
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
02/09/24
10-2203
AP
OH
MW
640.57640.57

CERRITOS DODGE CHRYSLER JEEP RAM
02/09/24
67-1341
AP
OH
MW
280.00280.00

DATABLAZE
02/09/24
34276-6551
AP
OH
MW
411.85411.85

DAVE BANG ASSOCIATES INC
02/09/24
69413-6401
AP
OH
MW
125.00125.00

DEPARTMENT OF INDUSTRIAL RELATIONS
02/09/24
69413-6501
AP
OH
MW
225.00225.00

DEPARTMENT OF INDUSTRIAL RELATIONS
02/09/24
69413-6501
AP
OH
MW
225.00225.00

DEPARTMENT OF INDUSTRIAL RELATIONS
02/09/24
69413-6501
AP
OH
MW
225.00225.00

DEPARTMENT OF INDUSTRIAL RELATIONS
02/09/24
69413-6501
AP
OH
MW

29.0829.08

FULLERTON HARDWARE INC
02/09/24
10271-6401
AP
OH
MW

7.747.74

FULLERTON HARDWARE INC
02/09/24
69413-6401
AP
OH
MW

70.0070.00

FUN WITH HORSES
02/09/24
15524-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1907630 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:43:43
Thu, Feb 08, 2024,
8 Page
02/08/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 585.75585.75

GARY'S RADIATOR SERVICE
02/09/24
67416-6501
AP
OH
MW
190.15190.15

GLC FULLERTON LLC
02/09/24
44-1180
AP
OH
MW
550.00550.00

ALLISON GREENBERG
02/09/24
10282-4730
AP
OH
MW
2,831.852,831.85

HINDERLITER DELLAMAS AND ASSOCIATES
02/09/24
10165-6319
AP
OH
MW
20,061.3520,061.35

HINDERLITER DELLAMAS AND ASSOCIATES
02/09/24
10182-6319
AP
OH
MW
375.94375.94

THE HOME DEPOT
02/09/24
30419-6401
AP
OH
MW

76.2876.28

THE HOME DEPOT
02/09/24
69413-6401
AP
OH
MW

8.998.99

JULIE HUTCHINSON
02/09/24
13602-4735
AP
OH
MW
96,000.0096,000.00

ILLUMINATION FOUNDATION
02/09/24
386641182-6319
AP
OH
MW
1,625.001,625.00

IMPREMEDIA
02/09/24
35315-6442
AP
OH
MW

26.9526.95

INVESTORS PROPERTY MGMT
02/09/24
44-1180
AP
OH
MW
455.00455.00

EMILY JONES
02/09/24
10282-4730
AP
OH
MW

13.9513.95

CONNIE KEI
02/09/24
13602-4735
AP
OH
MW
5,700.005,700.00

KNIGHT LEADERSHIP SOLUTIONS LLC
02/09/24
10121-6319
AP
OH
MW
24,858.1024,858.10

KYA SERVICES LLC
02/09/24
7454490-6319
AP
OH
MW
455.00455.00

JESSICA LEE
02/09/24
10282-4730
AP
OH
MW
232.99232.99

THE LIBRARY STORE
02/09/24
136375600-6442
AP
OH
MW
15,743.0015,743.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
02/09/24
25322-6319
AP
OH
MW
5,127.505,127.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
02/09/24
25325-6319
AP
OH
MW
2,580.002,580.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
02/09/24
7446000-6319
AP
OH
MW
2,580.002,580.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
02/09/24
7446621-7900
AP
OH
MW

39.8839.88
LOWE'S
02/09/24
10413-6401
AP
OH
MW
307.05307.05
LOWE'S
02/09/24
69413-6401
AP
OH
MW

14.9914.99

WILLIAM LU
02/09/24
13602-4735
AP
OH
MW
731.56731.56

MAACO COLLISION REPAIR AND AUTO PAINTING
02/09/24
67416-6501
AP
OH
MW

15.9915.99

JARED MANDELL
02/09/24
13602-4735
AP
OH
MW

30.0030.00

WILLIAM MEDLOCK
02/09/24
13602-4735
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1907630 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:43:43
Thu, Feb 08, 2024,
9 Page
02/08/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,188.543,190.86

MILLER TOYOTA OF ANAHEIM
02/09/24
67416-6401
AP
OH
MW
125.96125.96

FERNANDO MOLINA
02/09/24
44-1180
AP
OH
MW
1,435.591,435.59

MONJARAS AND WISMEYER GROUP INC
02/09/24
65179-6212
AP
OH
MW
45,281.9645,281.96

N HARRIS COMPUTER CORPORATION
02/09/24
68166-6501
AP
OH
MW
8,000.008,000.00

NCA ENTERTAINMENT AMUSEMENT RIDE
02/09/24
15589-6319
AP
OH
MW
1,274.501,274.50
NUVIS INC.
02/09/24
7454045-6371
AP
OH
MW
6,653.006,653.00
OCCU-MED LTD.
02/09/24
65179-6208
AP
OH
MW
133.15133.15
OFFICE DEPOT B.S.D.
02/09/24
10171-6401
AP
OH
MW
860.25894.08
OFFICE DEPOT B.S.D.
02/09/24
10282-6401
AP
OH
MW
289.50289.50
OFFICE DEPOT B.S.D.
02/09/24
10311-6401
AP
OH
MW

41.3841.38
OFFICE DEPOT B.S.D.
02/09/24
10322-6401
AP
OH
MW
2,255.212,255.21
OFFICE DEPOT B.S.D.
02/09/24
15589-6442
AP
OH
MW
405.56414.42
OFFICE DEPOT B.S.D.
02/09/24
35315-6401
AP
OH
MW
256.88256.88
OFFICE DEPOT B.S.D.
02/09/24
44198-6401
AP
OH
MW
133.17133.17
OFFICE DEPOT B.S.D.
02/09/24
62186-6401
AP
OH
MW
133.17133.17
OFFICE DEPOT B.S.D.
02/09/24
65179-6401
AP
OH
MW
130.15130.15
OFFICE DEPOT B.S.D.
02/09/24
66173-6401
AP
OH
MW
2,108.652,108.65
OFFICE DEPOT B.S.D.
02/09/24
68166-6401
AP
OH
MW
21,120.0021,120.00

OTIS ELEVATOR COMPANY
02/09/24
10413-6501
AP
OH
MW
20,848.2120,848.21

POWER TRIP RENTALS
02/09/24
15589-6319
AP
OH
MW

50.0850.08

PREMIER DODGE - BUENA PARK
02/09/24
67416-6401
AP
OH
MW
6,499.606,499.60
RJM DESIGN GROUP INC.
02/09/24
7454691-6371
AP
OH
MW

4.994.99

KIN LEONG SEONG
02/09/24
13602-4735
AP
OH
MW

80.8180.81

SOCAL AUTO AND TRUCK PARTS INC
02/09/24
67-1341
AP
OH
MW

15.9915.99

LUKE SON
02/09/24
13602-4735
AP
OH
MW
1,101.911,101.91

SOUTH COAST AIR QUALITY MGMT DISTRICT
02/09/24
67416-6501
AP
OH
MW
160.35160.35

SOUTH COAST AIR QUALITY MGMT DISTRICT
02/09/24
67416-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1907630 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:43:43
Thu, Feb 08, 2024,
10 Page
02/08/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 241.46241.46

SOUTHERN CALIFORNIA EDISON CO
02/09/24
10423-6606
AP
OH
MW
463.62463.62

SOUTHERN CALIFORNIA EDISON CO
02/09/24
15526-6606
AP
OH
MW
231.23231.23

SOUTHERN CALIFORNIA GAS CO
02/09/24
15514-6605
AP
OH
MW

96.4296.42

SOUTHERN CALIFORNIA GAS CO
02/09/24
15590-6605
AP
OH
MW
840.00840.00

SUN TOUCH INC
02/09/24
10277-6501
AP
OH
MW
265.00265.00

SUN TOUCH INC
02/09/24
64417-6423
AP
OH
MW
8,125.008,125.00

THE LEW EDWARDS GROUP
02/09/24
10111-6319
AP
OH
MW
2,075.092,075.09

TIREHUB LLC
02/09/24
67-1341
AP
OH
MW
2,826.142,826.14

TOM'S TRUCK CENTER
02/09/24
67416-6501
AP
OH
MW
330.00330.00

SYLVIA TRIEU
02/09/24
13600-4420
AP
OH
MW
56,271.0056,271.00

UNIVERSAL METRO INC
02/09/24
7455045-6374
AP
OH
MW
9,650.009,650.00

UNIVERSAL METRO INC
02/09/24
7455061-6374
AP
OH
MW
185.00185.00

WESTNET
02/09/24
10248-6402
AP
OH
MW
1,237.501,237.50

WESTNET
02/09/24
10248-6501
AP
OH
MW
371.67371.67

WORLD BOOK INC
02/09/24
13606-6404
AP
OH
MW
8,224.808,224.80

COMPREHENSIVE HOUSING SERVICES INC
02/09/24
35315-6319
AP
OH
MW
5,275.005,275.00

COMPREHENSIVE HOUSING SERVICES INC
02/09/24
35316-6319
AP
OH
MW
1,105.001,105.00

COMPREHENSIVE HOUSING SERVICES INC
02/09/24
32315-6319
AP
OH
MW
4,117.784,117.78

COMPREHENSIVE HOUSING SERVICES INC
02/09/24
26315-6319
AP
OH
MW
935.00935.00

COMPREHENSIVE HOUSING SERVICES INC
02/09/24
32315-6319
AP
OH
MW
340.00340.00

COMPREHENSIVE HOUSING SERVICES INC
02/09/24
32315-6319
AP
OH
MW
7,060.357,060.35

COMPREHENSIVE HOUSING SERVICES INC
02/09/24
35315-6319
AP
OH
MW
600.00600.00

COMPREHENSIVE HOUSING SERVICES INC
02/09/24
35316-6319
AP
OH
MW
1,044.211,044.21

COMPREHENSIVE HOUSING SERVICES INC
02/09/24
26315-6319
AP
OH
MW
261.05261.05

COMPREHENSIVE HOUSING SERVICES INC
02/09/24
32315-6319
AP
OH
MW
5,863.055,863.05

COMPREHENSIVE HOUSING SERVICES INC
02/09/24
35315-6319
AP
OH
MW
8,027.508,027.50

COMPREHENSIVE HOUSING SERVICES INC
02/09/24
35316-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1907630 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:43:43
Thu, Feb 08, 2024,
11 Page
02/08/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,315.001,315.00

COMPREHENSIVE HOUSING SERVICES INC
02/09/24
26315-6319
AP
OH
MW
170.00170.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
02/09/24
10279-6212
AP
OH
MW
1,443.271,443.27

FRANCHISE TAX BOARD
02/09/24
10-2203
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
02/09/24
10-2203
AP
OH
MW
350.00350.00

GRACE EV FREE FULLERTON
02/09/24
10240-6401
AP
OH
MW
595.00595.00
LEIU
02/09/24
10291-6211
AP
OH
MW
17,771.7817,771.78

MISSIONSQUARE
02/09/24
10-2203
AP
OH
MW
3,201.523,201.52

MISSIONSQUARE
02/09/24
10-2193
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
02/09/24
10-2203
AP
OH
MW
15,000.0015,000.00

ORANGE COUNTY SUPERIOR COURT
02/09/24
10-2436
AP
OH
MW

45.5245.52

PETTY CASH - CAROL WHITAKER
02/09/24
10-2523
AP
OH
MW

31.2731.27

PETTY CASH - CAROL WHITAKER
02/09/24
10271-6401
AP
OH
MW

55.0255.02

PETTY CASH - CAROL WHITAKER
02/09/24
10277-6212
AP
OH
MW
268.37268.37

PETTY CASH - CAROL WHITAKER
02/09/24
10277-6401
AP
OH
MW

98.0298.02

PETTY CASH - CAROL WHITAKER
02/09/24
10278-6401
AP
OH
MW

41.9041.90

PETTY CASH - CAROL WHITAKER
02/09/24
10278-6426
AP
OH
MW
415.50415.50

PETTY CASH - CAROL WHITAKER
02/09/24
10279-6212
AP
OH
MW

87.4987.49

PETTY CASH - CAROL WHITAKER
02/09/24
10279-6401
AP
OH
MW

41.9941.99

PETTY CASH - CAROL WHITAKER
02/09/24
10279-6402
AP
OH
MW

64.6364.63

PETTY CASH - CAROL WHITAKER
02/09/24
10282-6401
AP
OH
MW

77.3477.34

PETTY CASH - CAROL WHITAKER
02/09/24
10282-6408
AP
OH
MW

16.1716.17

PETTY CASH - CAROL WHITAKER
02/09/24
10286-6401
AP
OH
MW

69.1569.15

PETTY CASH - CAROL WHITAKER
02/09/24
10287-6401
AP
OH
MW

85.5685.56

PETTY CASH - CAROL WHITAKER
02/09/24
10289-6401
AP
OH
MW

35.3535.35

PETTY CASH - CAROL WHITAKER
02/09/24
10289-6426
AP
OH
MW

35.0035.00

PETTY CASH - CAROL WHITAKER
02/09/24
106234277-6211
AP
OH
MW

10.4810.48

PETTY CASH - CAROL WHITAKER
02/09/24
326235277-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1907630 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:43:43
Thu, Feb 08, 2024,
12 Page
02/08/24
City of Fullerton

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

94.5894.58

PETTY CASH - CAROL WHITAKER
02/09/24
34278-6426
AP
OH
MW
3,651,068.08

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:1907630 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:43:43
Thu, Feb 08, 2024,
13 Page
02/08/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,071,384.33
543,226.87
36,456.88

0.00 0
91 3,651,068.08
80 Total Machine Written
Number of items processed:

Total Reversals
20 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:1913010 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:12:35
Thu, Feb 15, 2024,
1 Page
02/15/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 291.27291.27

ALTERNATIVE HOSE INCORPORATED
02/16/24
67416-6401
AP
OH
MW

6.576.57

BILL'S LOCK AND SAFE SERVICE
02/16/24
15526-6401
AP
OH
MW

56.8956.89

BILL'S LOCK AND SAFE SERVICE
02/16/24
30419-6401
AP
OH
MW
135.74135.74

BILL'S LOCK AND SAFE SERVICE
02/16/24
69413-6401
AP
OH
MW
2,727.252,727.25

EWING IRRIGATION PRODUCTS
02/16/24
10423-6401
AP
OH
MW
808.13808.13

EWING IRRIGATION PRODUCTS
02/16/24
23423-6401
AP
OH
MW
112.06112.06

EWING IRRIGATION PRODUCTS
02/16/24
23424-6401
AP
OH
MW
617.30617.30

EWING IRRIGATION PRODUCTS
02/16/24
426517423-6401
AP
OH
MW
100.00100.00
FAST 5 FULLERTON 7 LLC
02/16/24
67416-6501
AP
OH
MW
295.84295.84

FASTSIGNS OF FULLERTON
02/16/24
10311-6401
AP
OH
MW

11.2411.24

FEDERAL EXPRESS CORPORATION
02/16/24
66173-6408
AP
OH
MW
708.69708.69

FLEET SERVICES INC
02/16/24
67416-6401
AP
OH
MW
1,156.271,156.27

GALLS UNIFORM CENTER
02/16/24
10279-6205
AP
OH
MW
144.49144.49

GRAINGER
02/16/24
44426-6401
AP
OH
MW

58.3858.38

GRAINGER
02/16/24
67-1341
AP
OH
MW

78.2078.20

GRAINGER
02/16/24
67416-6401
AP
OH
MW
110.13110.13

GRAINGER
02/16/24
69413-6401
AP
OH
MW
25,086.0225,086.02

GRANICUS
02/16/24
68166-6501
AP
OH
MW
326.12326.12

IRON MOUNTAIN
02/16/24
10125-6319
AP
OH
MW
250.00250.00

JMG SECURITY SYSTEMS
02/16/24
68166-6501
AP
OH
MW
3,570.533,570.53

LEE AND SON ALIGNMENT
02/16/24
67416-6501
AP
OH
MW
120.27120.27

LINDE GAS AND EQUIPMENT INC
02/16/24
44425-6401
AP
OH
MW
194.18194.18

LN CURTIS AND SONS
02/16/24
10279-6205
AP
OH
MW
109.10109.10

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
02/16/24
44426-6401
AP
OH
MW
45,231.2148,730.82

MES - CALIFORNIA
02/16/24
10248-6205
AP
OH
MW
4,186.194,186.19

MINER LTD
02/16/24
10248-6501
AP
OH
MW
7,273.967,273.96

NATIONAL SIGNAL LLC
02/16/24
64417-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1913010 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:12:35
Thu, Feb 15, 2024,
2 Page
02/15/24
City of Fullerton

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

PRUDENTIAL OVERALL SUPPLY
02/16/24
47427-6205
AP
OH
MW

92.8792.87

PRUDENTIAL OVERALL SUPPLY
02/16/24
67416-6205
AP
OH
MW
176.27176.27

READYREFRESH BY NESTLE
02/16/24
40331-6401
AP
OH
MW
370.38399.08

SIMPLOT PARTNERS
02/16/24
10423-6401
AP
OH
MW
2,309.902,309.90

SIMPLOT PARTNERS
02/16/24
23423-6401
AP
OH
MW
13,985.9713,985.97

SMITH-EMERY LABORATORIES
02/16/24
7444054-6371
AP
OH
MW
1,005.801,005.80

SMITH-EMERY LABORATORIES
02/16/24
7444064-6389
AP
OH
MW
219.98219.98

TIME WARNER CABLE
02/16/24
68166-6603
AP
OH
MW
4,378.484,378.48

ZOLL MEDICAL CORPORATION
02/16/24
10246-6407
AP
OH
MW
3,895.503,895.50

ADVANCED RESOURCES LLC
02/16/24
67416-6319
AP
OH
MW
6,767.507,059.48

AIR EXCHANGE INC
02/16/24
10248-6501
AP
OH
MW
27,392.8027,392.80

ALL CITY MANAGEMENT SERVICES INC
02/16/24
10278-6319
AP
OH
MW
53,700.3053,700.30

ALLIED UNIVERSAL SECURITY SERVICES
02/16/24
10286-6319
AP
OH
MW
807.30807.30

ALLIED UNIVERSAL SECURITY SERVICES
02/16/24
326236277-6319
AP
OH
MW
2,995.922,995.92

ALS TRUESDAIL LABORATORIES INC
02/16/24
44430-6333
AP
OH
MW

73.4773.47

AMAZON CAPITAL SERVICES
02/16/24
10240-6401
AP
OH
MW
202.65202.65

AMAZON CAPITAL SERVICES
02/16/24
10272-6401
AP
OH
MW
351.16351.16

AMAZON CAPITAL SERVICES
02/16/24
10277-6401
AP
OH
MW
349.05349.05

AMAZON CAPITAL SERVICES
02/16/24
10279-6205
AP
OH
MW

42.0242.02

AMAZON CAPITAL SERVICES
02/16/24
10279-6423
AP
OH
MW
178.58178.58

AMAZON CAPITAL SERVICES
02/16/24
10281-6401
AP
OH
MW
918.52918.52

AMAZON CAPITAL SERVICES
02/16/24
10281-6423
AP
OH
MW
761.64761.64

AMAZON CAPITAL SERVICES
02/16/24
10282-6401
AP
OH
MW

10.7610.76

AMAZON CAPITAL SERVICES
02/16/24
13600-6401
AP
OH
MW
1,043.741,043.74

AMAZON CAPITAL SERVICES
02/16/24
136407607-6423
AP
OH
MW
348.85348.85

AMAZON CAPITAL SERVICES
02/16/24
15516-6401
AP
OH
MW
250.50250.50

AMAZON CAPITAL SERVICES
02/16/24
15519-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1913010 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:12:35
Thu, Feb 15, 2024,
3 Page
02/15/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 254.90254.90

AMAZON CAPITAL SERVICES
02/16/24
15585-6401
AP
OH
MW
594.59594.59

AMAZON CAPITAL SERVICES
02/16/24
67-1341
AP
OH
MW

17.2317.23

AMAZON CAPITAL SERVICES
02/16/24
67416-6401
AP
OH
MW
783.12783.12

AMAZON CAPITAL SERVICES
02/16/24
68166-6401
AP
OH
MW
69,800.0069,800.00

AMERICAN GOLF CORPORATION
02/16/24
42518-6319
AP
OH
MW
466.00466.00

WILLIAM RONALD ANDREWS
02/16/24
326341315-6358
AP
OH
MW

61.9361.93
AUTOZONE 2898
02/16/24
23423-6401
AP
OH
MW
1,662.171,662.17
AUTOZONE 2898
02/16/24
67416-6401
AP
OH
MW

37.7037.70
AUTOZONE 2898
02/16/24
67416-6423
AP
OH
MW
-7,643.98-7,643.98

AVIDEX INDUSTRIES LLC
02/16/24
74-2104
AP
OH
MW
2,920.002,920.00

AVIDEX INDUSTRIES LLC
02/16/24
7455052-6379
AP
OH
MW
76,439.7776,439.77

AVIDEX INDUSTRIES LLC
02/16/24
7456023-6374
AP
OH
MW
945.82945.82

B AND M LAWN AND GARDEN CENTER
02/16/24
10423-6401
AP
OH
MW
886.32886.32

B AND M LAWN AND GARDEN CENTER
02/16/24
23423-6401
AP
OH
MW
3,157.113,157.11

BAB STEERING HYDRAULICS INC
02/16/24
67416-6501
AP
OH
MW
3,538.833,538.83

BAKER AND TAYLOR
02/16/24
13601-6404
AP
OH
MW
11,229.1011,229.10

BAKER AND TAYLOR
02/16/24
13606-6404
AP
OH
MW
2,703.152,703.15

BAKER AND TAYLOR
02/16/24
136375606-6404
AP
OH
MW
573.00573.00

PENNY BEASLEY
02/16/24
326341315-6358
AP
OH
MW

75.0075.00

KATHRYN M BERUMEN
02/16/24
10322-6211
AP
OH
MW
366.00366.00

TRAVIS BOLLEN
02/16/24
326341315-6358
AP
OH
MW
2,190.002,190.00

BUCKNAM INFRASTRUCTURE GROUP INC
02/16/24
7444796-6370
AP
OH
MW
6,250.006,250.00

BURNHAM BENEFITS INSURANCE SERVICES
02/16/24
66173-6319
AP
OH
MW
454.27454.27

CAL-STATE AUTO PARTS INC
02/16/24
67416-6401
AP
OH
MW
4,064.004,064.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
02/16/24
326241277-6319
AP
OH
MW
278.25278.25

CANNON CORPORATION
02/16/24
102846322-6705
AP
OH
MW
10,662.0010,662.00

CANNON CORPORATION
02/16/24
102892322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1913010 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:12:35
Thu, Feb 15, 2024,
4 Page
02/15/24
City of Fullerton

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

52.5052.50

CANNON CORPORATION
02/16/24
102911322-6705
AP
OH
MW
305.50305.50

CANNON CORPORATION
02/16/24
102926322-6705
AP
OH
MW
351.00351.00

CANNON CORPORATION
02/16/24
102961322-6705
AP
OH
MW
828.00828.00

CANNON CORPORATION
02/16/24
102967322-6705
AP
OH
MW
1,638.001,638.00

CANNON CORPORATION
02/16/24
10322-6319
AP
OH
MW
1,872.001,872.00

CANNON CORPORATION
02/16/24
7445890-6319
AP
OH
MW
949.49949.49

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/16/24
15515-6521
AP
OH
MW
7,325.047,325.04

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/16/24
15516-6521
AP
OH
MW
14,650.0914,650.09

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/16/24
15519-6521
AP
OH
MW
2,862.512,862.51

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/16/24
15526-6521
AP
OH
MW
19,645.7519,645.75

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/16/24
15529-6521
AP
OH
MW
7,967.527,967.52

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/16/24
15536-6521
AP
OH
MW
1,862.881,862.88

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/16/24
15582-6521
AP
OH
MW
5,290.425,290.42

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/16/24
15597-6521
AP
OH
MW
2,862.512,862.51

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/16/24
42526-6521
AP
OH
MW
1,830.711,830.71

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/16/24
42528-6521
AP
OH
MW
375.00375.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/16/24
69413-6319
AP
OH
MW
10,619.0011,347.35

CDCE INC
02/16/24
68166-6423
AP
OH
MW
1,395.141,395.14

CERTIFIED TRANSPORTATION SERVICES INC
02/16/24
15585-6319
AP
OH
MW
506.00506.00

BILLIE CISSOKO
02/16/24
326341315-6358
AP
OH
MW
581.00581.00

FRANK CRIST
02/16/24
326341315-6358
AP
OH
MW
483.90483.90

DARTCO TRANSMISSION SALES AND SERVICE INC
02/16/24
67-1341
AP
OH
MW
13,296.0013,296.00
E.J. WARD INC
02/16/24
68166-6501
AP
OH
MW
4,708.014,708.01

EES - EXECUTIVE EVENT SERVICES
02/16/24
69413-6319
AP
OH
MW
2,712.292,712.29

EPIC LAND SOLUTIONS INC
02/16/24
10348-6319
AP
OH
MW
499.00499.00

MARC ESTRIDGE
02/16/24
66173-6207
AP
OH
MW
740.00740.00

EVOQUA WATER TECHNOLOGIES LLC
02/16/24
44426-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1913010 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:12:35
Thu, Feb 15, 2024,
5 Page
02/15/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,552.631,552.63

FACILITY SOLUTIONS GROUP INC
02/16/24
30413-6401
AP
OH
MW
2,131.422,131.42

FULLER ENGINEERING INC
02/16/24
44426-6401
AP
OH
MW
2,397.002,397.00

FULLERTON FIRE ASSOCIATION
02/16/24
66173-6466
AP
OH
MW

90.7390.73

FULLERTON FORD ORANGE COUNTY
02/16/24
10277-6401
AP
OH
MW

24.6324.63

FULLERTON FORD ORANGE COUNTY
02/16/24
67-1341
AP
OH
MW
652.47652.47

FULLERTON FORD ORANGE COUNTY
02/16/24
67416-6401
AP
OH
MW
3,717.163,717.16

FULLERTON HISTORIC THEATRE FOUNDATION
02/16/24
10165-4420
AP
OH
MW
1,858.581,858.58

FULLERTON HISTORIC THEATRE FOUNDATION
02/16/24
106333165-4420
AP
OH
MW
2,267.702,267.70

GARZA INDUSTRIES INC
02/16/24
10282-6401
AP
OH
MW
4,500.004,500.00

GLASS BOX TECHNOLOGY INC
02/16/24
4453023-6319
AP
OH
MW
3,763.694,025.25

GLASS BOX TECHNOLOGY INC
02/16/24
68166-6604
AP
OH
MW
660.00660.00

GLASS BOX TECHNOLOGY INC
02/16/24
7456023-6372
AP
OH
MW
3,031.883,031.88

HAAKER EQUIPMENT CO
02/16/24
47427-6423
AP
OH
MW
303.47303.47

HAAKER EQUIPMENT CO
02/16/24
67416-6401
AP
OH
MW

87.1087.10

JASON HAM
02/16/24
10279-6212
AP
OH
MW
293.00293.00

RITA HERRERA
02/16/24
326341315-6358
AP
OH
MW
574.00574.00

MARIA TERESA HUERTA
02/16/24
326341315-6358
AP
OH
MW
350.00350.00

KEVIN HWANG
02/16/24
326341315-6358
AP
OH
MW
688.09688.09

IGOE ADMINISTRATIVE SERVICES
02/16/24
66173-6319
AP
OH
MW
633.94633.94

JONES MAYER
02/16/24
10240-6301
AP
OH
MW
786.96786.96

JONES MAYER
02/16/24
10271-6301
AP
OH
MW
1,850.891,850.89

JONES MAYER
02/16/24
102818322-6705
AP
OH
MW
109.30109.30

JONES MAYER
02/16/24
15526-6301
AP
OH
MW
109.30109.30

JONES MAYER
02/16/24
15536-6301
AP
OH
MW
196.74196.74

JONES MAYER
02/16/24
23411-6301
AP
OH
MW
174.88174.88

JONES MAYER
02/16/24
44198-6301
AP
OH
MW
1,246.021,246.02

JONES MAYER
02/16/24
62186-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1913010 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:12:35
Thu, Feb 15, 2024,
6 Page
02/15/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,300.005,300.00

KDM MERIDIAN INC
02/16/24
7444072-6389
AP
OH
MW
351.00351.00

FRANK D LANGSTROTH
02/16/24
326341315-6358
AP
OH
MW

86.8086.80

LIFE-ASSIST INC
02/16/24
10246-6407
AP
OH
MW
157.32157.32

MARKSMAN-GRIFFITH AIR TOOL
02/16/24
67416-6401
AP
OH
MW
391.00391.00

JOANNE MARTINSON
02/16/24
326341315-6358
AP
OH
MW
1,102.891,102.89

MAYER PRINTERS
02/16/24
10282-6443
AP
OH
MW

80.0480.04

MAYER PRINTERS
02/16/24
10311-6401
AP
OH
MW

71.5571.55

MAYER PRINTERS
02/16/24
15516-6401
AP
OH
MW
107.32107.32

MAYER PRINTERS
02/16/24
15519-6401
AP
OH
MW

64.6564.65

MC PEEK'S DODGE OF ANAHEIM
02/16/24
67-1341
AP
OH
MW
440.00440.00

MC PEEK'S DODGE OF ANAHEIM
02/16/24
67416-6501
AP
OH
MW
32,285.8932,285.89

MERRIMAC ENERGY GROUP
02/16/24
67-1381
AP
OH
MW
4,125.474,445.19

MES - CALIFORNIA
02/16/24
10248-6402
AP
OH
MW
376.50376.50

MOTORS AND CONTROLS WAREHOUSE INC
02/16/24
44426-6501
AP
OH
MW
341.00341.00

JOHN Y NAM
02/16/24
326341315-6358
AP
OH
MW
26,370.7528,414.48

NATIONAL AUTO FLEET GROUP
02/16/24
10248-6501
AP
OH
MW
18,993.2620,465.24

NATIONAL AUTO FLEET GROUP
02/16/24
64417-7500
AP
OH
MW
170.00170.00
NOA'S TIRE SERVICE INC.
02/16/24
67416-6501
AP
OH
MW
1,200.001,200.00

OLDHAM ARCHITECTS
02/16/24
7455050-6371
AP
OH
MW
240.00240.00

MARY LOU PEREZ
02/16/24
326341315-6358
AP
OH
MW
371.91371.91

CITY OF PLACENTIA
02/16/24
23423-6401
AP
OH
MW

85.4085.40

PLUMBING AND INDUSTRIAL SUPPLY
02/16/24
10423-6401
AP
OH
MW
434.34434.34

PLUMBING WHOLESALE OUTLET INC
02/16/24
40331-6501
AP
OH
MW
256.28256.28

PLUMBING WHOLESALE OUTLET INC
02/16/24
69413-6401
AP
OH
MW
811.90811.90

PRINT THEORY LLC
02/16/24
10240-6401
AP
OH
MW
446.55446.55

QUINN COMPANY
02/16/24
67416-6401
AP
OH
MW
3,900.003,900.00

RCS INVESTIGATIONS AND CONSULTING LLC
02/16/24
10279-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1913010 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:12:35
Thu, Feb 15, 2024,
7 Page
02/15/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 159.08159.08

REFRIGERATION SUPPLIES DISTRIBUTOR
02/16/24
69413-6401
AP
OH
MW
324.00324.00

JANET RENAUD
02/16/24
326341315-6358
AP
OH
MW
7,213.357,213.35

RINCON CONSULTANTS INC
02/16/24
326370338-6319
AP
OH
MW
321.28321.28

S BROWNE SUPPLY
02/16/24
10279-6205
AP
OH
MW
520.00520.00
S.C. YAMAMOTO INC.
02/16/24
42517-6319
AP
OH
MW
550.00550.00
S.C. YAMAMOTO INC.
02/16/24
42528-6319
AP
OH
MW
27,890.3927,890.39

SC FUELS
02/16/24
67-1387
AP
OH
MW

65.1265.12

JASON SCHOEN
02/16/24
66178-6474
AP
OH
MW
322.45322.45

SIRCHIE FINGER PRINT LABORATORIES
02/16/24
10287-6401
AP
OH
MW
1,332.511,332.51

SOUTH COAST LLC
02/16/24
67-1341
AP
OH
MW
8,730.019,406.29

SOUTHERN COMPUTER WAREHOUSE
02/16/24
68166-6401
AP
OH
MW
1,497.991,497.99

SPEAKWRITE
02/16/24
10279-6319
AP
OH
MW
26,784.5026,784.50

STANTEC CONSULTING SERVICES INC
02/16/24
4453390-6319
AP
OH
MW
502.71502.71

STEAMX LLC
02/16/24
67416-6401
AP
OH
MW
723.55723.55

STEAMX LLC
02/16/24
67416-6501
AP
OH
MW
147.36147.36

SUN BADGE CO
02/16/24
10279-6205
AP
OH
MW
4,792.834,792.83

SUPERION LLC
02/16/24
68166-6501
AP
OH
MW
21,456.0021,456.00

THE SAYLER GROUP CORP
02/16/24
10423-6319
AP
OH
MW
9,360.009,360.00

THE SAYLER GROUP CORP
02/16/24
23423-6319
AP
OH
MW
6,196.406,196.40

THIRTIETH STREET ARCHITECTS INC
02/16/24
7455050-6371
AP
OH
MW
506.00506.00

VI THOMPSON
02/16/24
326341315-6358
AP
OH
MW
1,400.001,400.00
TRANSPORTATION STUDIES INC.
02/16/24
10322-6319
AP
OH
MW
1,480.001,480.00

TYLER TECHNOLOGIES
02/16/24
686381166-6319
AP
OH
MW
5,441.005,441.00
U.S. ARMOR CORPORATION
02/16/24
10279-6205
AP
OH
MW
627.90627.90

UNDERGROUND SERVICE ALERT OF
02/16/24
44425-6319
AP
OH
MW
594.78594.78

UNITED ROTARY BRUSH CORP
02/16/24
67-1341
AP
OH
MW
-0.33-0.33

US BANK CORPORATE TRUST
02/16/24
62-1040
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1913010 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:12:35
Thu, Feb 15, 2024,
8 Page
02/15/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 445,000.00445,000.00

US BANK CORPORATE TRUST
02/16/24
62-2710
AP
OH
MW
47,727.6047,727.60

US BANK CORPORATE TRUST
02/16/24
62186-6701
AP
OH
MW
445,000.00445,000.00

US BANK CORPORATE TRUST
02/16/24
62186-6702
AP
OH
MW
-445,000.00-445,000.00

US BANK CORPORATE TRUST
02/16/24
62186-8995
AP
OH
MW
174.86174.86

VALLEY POWER SYSTEMS INC
02/16/24
67-1341
AP
OH
MW
265.58265.58

VALLEY POWER SYSTEMS INC
02/16/24
67416-6401
AP
OH
MW
608.37596.31

VISTA PAINT CORPORATION
02/16/24
69413-6401
AP
OH
MW
195.19195.19
THE WC FRIEND COMPANY INC.
02/16/24
69413-6401
AP
OH
MW

67.8067.80

ANDREW YANG
02/16/24
10240-6212
AP
OH
MW

70.3570.35

ANDREW YANG
02/16/24
10251-6401
AP
OH
MW
6,110.366,110.36

YUNEX LLC
02/16/24
7446017-7900
AP
OH
MW
346.90346.90

CITY OF BREA
02/16/24
10282-6443
AP
OH
MW
1,732.631,732.63

CALIFORNIA CHAMBER OF COMMERCE
02/16/24
65179-6443
AP
OH
MW

5.785.78

CERRITOS DODGE CHRYSLER JEEP RAM
02/16/24
67-1341
AP
OH
MW
412.78412.78

CITY AUTO TOP
02/16/24
67416-6401
AP
OH
MW
300.00300.00

COMPLETE BALANCE CHIROPRACTIC
02/16/24
326235277-6319
AP
OH
MW

36.5836.58

DRIVERS LICENSE GUIDE COMPANY
02/16/24
13608-6405
AP
OH
MW
11,439.0011,439.00

EXCEL PAVING
02/16/24
47-2104
AP
OH
MW
13,461.5913,461.59

EXCEL PAVING
02/16/24
74-2104
AP
OH
MW

13.5613.56

FULLERTON HARDWARE INC
02/16/24
10248-6501
AP
OH
MW

67.8767.87

FULLERTON HARDWARE INC
02/16/24
10311-6401
AP
OH
MW

15.5115.51

FULLERTON HARDWARE INC
02/16/24
44425-6401
AP
OH
MW
102.81102.81

FULLERTON HARDWARE INC
02/16/24
44426-6401
AP
OH
MW

41.6641.66

FULLERTON HARDWARE INC
02/16/24
67416-6401
AP
OH
MW
250.08250.08

FULLERTON HARDWARE INC
02/16/24
69413-6401
AP
OH
MW

12.4512.45

FULLERTON SCHOOL DISTRICT
02/16/24
136375602-6432
AP
OH
MW
1,267.501,267.50

GRAINGER
02/16/24
44425-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1913010 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:12:35
Thu, Feb 15, 2024,
9 Page
02/15/24
City of Fullerton

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

16.9816.98

THE HOME DEPOT
02/16/24
10248-6401
AP
OH
MW
551.18551.18

THE HOME DEPOT
02/16/24
69413-6401
AP
OH
MW
195.16195.16

IN EUI HWANG
02/16/24
44-1180
AP
OH
MW
1,474.001,474.00

K AND K INSURANCE
02/16/24
15587-6319
AP
OH
MW
143.00143.00

JENNIFER L KELLY
02/16/24
44323-4612
AP
OH
MW

45.5245.52

JOHN LAM
02/16/24
44-1180
AP
OH
MW
118.53118.53

JAMES LIN
02/16/24
44-1180
AP
OH
MW
433.21433.21

LONG BEACH BMW MOTORCYCLES
02/16/24
10278-6501
AP
OH
MW

24.6524.65
LOWE'S
02/16/24
10413-6401
AP
OH
MW
356.65356.65
LOWE'S
02/16/24
10423-6401
AP
OH
MW
489.39489.39
LOWE'S
02/16/24
69413-6401
AP
OH
MW
562.94562.94

MISSION CLAY PRODUCTS LLC
02/16/24
47427-6401
AP
OH
MW
415.06415.06

MR UNIFORM
02/16/24
10248-6205
AP
OH
MW
4,721.714,721.71

MSL ELECTRIC INC
02/16/24
30413-6501
AP
OH
MW

75.8375.83

CASEY O' DONNELL
02/16/24
44-1180
AP
OH
MW
199.45199.45
OFFICE DEPOT B.S.D.
02/16/24
10240-6401
AP
OH
MW

45.8045.80
OFFICE DEPOT B.S.D.
02/16/24
10419-6401
AP
OH
MW
147.42147.42
OFFICE DEPOT B.S.D.
02/16/24
13600-6401
AP
OH
MW

45.7945.79
OFFICE DEPOT B.S.D.
02/16/24
23411-6401
AP
OH
MW

45.7945.79
OFFICE DEPOT B.S.D.
02/16/24
44411-6401
AP
OH
MW

45.8045.80
OFFICE DEPOT B.S.D.
02/16/24
47411-6401
AP
OH
MW
56,323.5056,323.50

ORANGE COUNTY TREASURER-TAX COLLECTOR
02/16/24
10278-4331
AP
OH
MW
3,717.443,717.44

OVERDRIVE INC
02/16/24
13601-6404
AP
OH
MW
899.63899.63

OVERDRIVE INC
02/16/24
13606-6404
AP
OH
MW
225.48225.48

OVERDRIVE INC
02/16/24
13607-6404
AP
OH
MW
134.55134.55

PACIFIC COAST WATER SYSTEMS INC
02/16/24
10287-6401
AP
OH
MW
18,566.8018,566.80

PACIFIC PLAY SYSTEMS INC
02/16/24
74-2104
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1913010 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:12:35
Thu, Feb 15, 2024,
10 Page
02/15/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,250.213,250.21

PROMOTIONSNOW
02/16/24
666346173-6711
AP
OH
MW
175.60175.60

RICOH USA INC
02/16/24
68166-6551
AP
OH
MW
600.00600.00
SERVPRO OF E. FULLERTON - PLACENTIA
02/16/24
10277-6319
AP
OH
MW
394.75394.75

SOCAL AUTO AND TRUCK PARTS INC
02/16/24
67-1341
AP
OH
MW
398.65398.65

SOCAL AUTO AND TRUCK PARTS INC
02/16/24
67416-6401
AP
OH
MW

13.0013.00

SOUTHERN CALIFORNIA GAS CO
02/16/24
416321416-6605
AP
OH
MW
4,500.004,500.00

MAI STEPHEN G WHITE
02/16/24
10311-6319
AP
OH
MW
74,551.4774,551.47

TAIT AND ASSOCIATES
02/16/24
7444069-6371
AP
OH
MW
25,000.0025,000.00
TETRA TECH INC.
02/16/24
44426-6501
AP
OH
MW
3,188.033,188.03

VCA YORBA REGIONAL ANIMAL HOSPITAL
02/16/24
106203277-6319
AP
OH
MW
100.00100.00

WORLD OIL ENVIRONMENTAL SERVICES
02/16/24
40331-6501
AP
OH
MW
680.00680.00

OLGA ARMSTRONG
02/16/24
326341315-6358
AP
OH
MW
8,225.488,225.48

BOYS AND GIRLS CLUB OF FULLERTON
02/16/24
359678315-6721
AP
OH
MW
8,250.008,250.00

BOYS AND GIRLS CLUB OF FULLERTON
02/16/24
359678315-6721
AP
OH
MW
150.00150.00

CAL FIRE
02/16/24
10247-6319
AP
OH
MW
3,750.003,750.00
CARE HOUSING SERVICES CORP.
02/16/24
359691315-6721
AP
OH
MW
1,052.661,052.66

EVERNORTH BEHAVIORAL HEALTH
02/16/24
66178-6469
AP
OH
MW
5,083.685,083.68

FAIR HOUSING FOUNDATION
02/16/24
359710315-6721
AP
OH
MW
1,062.001,062.00

ALICIA MC HALE
02/16/24
326341315-6358
AP
OH
MW
4,250.004,250.00

MEALS ON WHEELS OF FULLERTON INC
02/16/24
359690315-6721
AP
OH
MW
2,500.002,500.00

MERCY HOUSE LIVING CENTERS INC
02/16/24
359709315-6721
AP
OH
MW
3,750.003,750.00

MONKEY BUSINESS CAFE
02/16/24
359695315-6721
AP
OH
MW
5,966.005,966.00

MOS DEMOLITION
02/16/24
10-2420
AP
OH
MW
5,367.065,367.06

PATHWAYS OF HOPE
02/16/24
359685315-6721
AP
OH
MW
825.00825.00

YOLANDA QUILLEN
02/16/24
326341315-6358
AP
OH
MW
938.00938.00

EVELIA BARAJAS QUINONES
02/16/24
326341315-6358
AP
OH
MW
158.00158.00

FERN ROSS
02/16/24
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:1913010 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:12:35
Thu, Feb 15, 2024,
11 Page
02/15/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 500.00500.00

SECARD POOLS/SPAS INC
02/16/24
10-2406
AP
OH
MW
429.00429.00

SUE TURNER
02/16/24
326341315-6358
AP
OH
MW
1,216.001,216.00

ADAM WILLIAMS
02/16/24
10338-4600
AP
OH
MW
3,750.003,750.00

YMCA OF ORANGE COUNTY
02/16/24
359676315-6721
AP
OH
MW
1,576,156.27

S U B T O T A L
178
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1913010 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:12:35
Thu, Feb 15, 2024,
12 Page
02/15/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,166,619.73
289,602.55
119,933.99

0.00 0
96 1,576,156.27
57 Total Machine Written
Number of items processed:

Total Reversals
25 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:
178

G R A N D C O U N T

G R A N D T O T A L
02/20/24

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1913689 J130--prog: AP1510R <1.30>--Report id: CKREG--- 11:12
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Feb 20, 2024,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 48,730.82 45,231.21
02/16/24

MES - CALIFORNIA
Reversed
10248-6205
AP
OH
RV
48,730.82

S U B T O T A L
1 Count:
02/20/24

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1913689 J130--prog: AP1510R <1.30>--Report id: CKREG--- 11:12
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Feb 20, 2024,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 48,730.82 1
0 48,730.82
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:1915203 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:44:15
Thu, Feb 22, 2024,
1 Page
02/22/24
City of Fullerton

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

17.0017.00

BILL'S LOCK AND SAFE SERVICE
02/23/24
69413-6401
AP
OH
MW
350.00350.00

CONTINENTAL INTERPRETING SERVICES INC
02/23/24
10111-6319
AP
OH
MW
1,411.001,411.00

DIVERSIFIED ASPHALT PRODUCTS
02/23/24
30419-6401
AP
OH
MW
1,625.161,625.16

GALLS UNIFORM CENTER
02/23/24
10279-6205
AP
OH
MW
133.41133.41

GLOBALSTAR USA
02/23/24
10277-6604
AP
OH
MW
2,051.612,051.61

GRAFIX SYSTEMS
02/23/24
10-2311
AP
OH
MW
291.31291.31

GRAINGER
02/23/24
69413-6401
AP
OH
MW
45,231.2148,730.82

MES - CALIFORNIA
02/23/24
10248-6205
AP
OH
MW
1,854.251,865.51

MINER LTD
02/23/24
10248-6501
AP
OH
MW
120.00120.00

MOBILE CITIZEN LLC
02/23/24
136376605-6211
AP
OH
MW
3,064.503,064.50

ORANGE COUNTY TREASURER TAX COLLECTOR
02/23/24
10282-6443
AP
OH
MW
1,251.201,251.20

ORANGE COUNTY TREASURER-TAX COLLECTOR
02/23/24
10125-6320
AP
OH
MW
112.46112.46

PRUDENTIAL OVERALL SUPPLY
02/23/24
10248-6319
AP
OH
MW
17,661.0017,661.00

ADMINSURE INC
02/23/24
65179-6319
AP
OH
MW
33,833.6033,833.60

ALL CITY MANAGEMENT SERVICES INC
02/23/24
10278-6319
AP
OH
MW
103.64103.64

ALS TRUESDAIL LABORATORIES INC
02/23/24
446388323-6333
AP
OH
MW
109.02109.02

AMAZON CAPITAL SERVICES
02/23/24
10111-6401
AP
OH
MW

55.8855.88

AMAZON CAPITAL SERVICES
02/23/24
10322-6401
AP
OH
MW

55.8955.89

AMAZON CAPITAL SERVICES
02/23/24
10324-6401
AP
OH
MW
374.00374.00

AMAZON CAPITAL SERVICES
02/23/24
10413-6401
AP
OH
MW

21.7421.74

AMAZON CAPITAL SERVICES
02/23/24
13606-6401
AP
OH
MW

89.5189.51

AMAZON CAPITAL SERVICES
02/23/24
136375600-6212
AP
OH
MW

92.6392.63

AMAZON CAPITAL SERVICES
02/23/24
15536-6401
AP
OH
MW

55.8955.89

AMAZON CAPITAL SERVICES
02/23/24
44323-6401
AP
OH
MW

95.8995.89

AMAZON CAPITAL SERVICES
02/23/24
69413-6401
AP
OH
MW
4,320.004,320.00

ARDURRA GROUP INC
02/23/24
44323-6319
AP
OH
MW
6,720.006,720.00

ARDURRA GROUP INC
02/23/24
4453005-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1915203 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:44:15
Thu, Feb 22, 2024,
2 Page
02/22/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,200.007,200.00

ARDURRA GROUP INC
02/23/24
4453390-6319
AP
OH
MW
950.00950.00

ARMOR ELECTRIC
02/23/24
10248-6501
AP
OH
MW

20.0420.04

B AND M LAWN AND GARDEN CENTER
02/23/24
10248-6501
AP
OH
MW
1,269.521,269.52

BAKER AND TAYLOR
02/23/24
13601-6404
AP
OH
MW
558.10558.10

BAKER AND TAYLOR
02/23/24
13606-6404
AP
OH
MW
127.90127.90

BAKER AND TAYLOR
02/23/24
136375606-6404
AP
OH
MW
2,815.912,815.91

BAKER AND TAYLOR
02/23/24
136406607-6404
AP
OH
MW
4,401.284,401.28

BK FOUNTAIN WORKS
02/23/24
10413-6501
AP
OH
MW
-1,325.00-1,325.00

BONADIMAN WATER INC
02/23/24
74-2104
AP
OH
MW
26,500.0026,500.00

BONADIMAN WATER INC
02/23/24
7452022-6374
AP
OH
MW
16,397.5016,397.50

CALIFORNIA YELLOW CAB
02/23/24
25516-6319
AP
OH
MW

73.4673.46

CANNON CORPORATION
02/23/24
4453042-6370
AP
OH
MW
14,881.0014,881.00

CANNON CORPORATION
02/23/24
4453051-6370
AP
OH
MW

77.9077.90

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/23/24
15515-6521
AP
OH
MW
9,205.159,205.15

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/23/24
69413-6319
AP
OH
MW
581.00623.70

CONSOLIDATED OFFICE SYSTEMS
02/23/24
10190-6423
AP
OH
MW
1,101.601,101.60

TRACY M COOPER
02/23/24
15524-6319
AP
OH
MW
223.16223.16

DANGELO CO
02/23/24
44323-6401
AP
OH
MW
4,950.004,950.00

EARTH AND WATER LAW LLC
02/23/24
40331-6717
AP
OH
MW
1,992.881,992.88

EES - EXECUTIVE EVENT SERVICES
02/23/24
13600-6319
AP
OH
MW
3,655.393,655.39

ENTENMANN-ROVIN CO
02/23/24
10279-6205
AP
OH
MW
10,350.0010,350.00

FISCHER COMPLIANCE LLC
02/23/24
47427-6319
AP
OH
MW
410.68410.68

HUMBERTO GARCIA-JIMENEZ
02/23/24
66173-6207
AP
OH
MW
198.15198.15

GARZA INDUSTRIES INC
02/23/24
10282-6401
AP
OH
MW
566,002.35566,002.35

GLASS BOX TECHNOLOGY INC
02/23/24
68166-6319
AP
OH
MW
3,927.503,927.50

HAZEN AND SAWYER
02/23/24
4453005-6371
AP
OH
MW
384.00384.00

IMAGE APPAREL FOR BUSINESS
02/23/24
30419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1915203 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:44:15
Thu, Feb 22, 2024,
3 Page
02/22/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 202.51202.51

IMAGE APPAREL FOR BUSINESS
02/23/24
44425-6205
AP
OH
MW
25,623.0025,623.00
JCI - J. CARDENAS INC
02/23/24
7454490-6319
AP
OH
MW
9,650.009,650.00

JIG CONSULTANTS
02/23/24
4453036-6371
AP
OH
MW
5,355.705,355.70

JONES MAYER
02/23/24
10111-6301
AP
OH
MW
7,038.927,038.92

JONES MAYER
02/23/24
10121-6301
AP
OH
MW
4,896.644,896.64

JONES MAYER
02/23/24
10125-6301
AP
OH
MW
23,601.2823,601.28

JONES MAYER
02/23/24
10271-6301
AP
OH
MW
612.08612.08

JONES MAYER
02/23/24
10311-6301
AP
OH
MW

65.5865.58

JONES MAYER
02/23/24
10411-6301
AP
OH
MW
743.24743.24

JONES MAYER
02/23/24
15526-6301
AP
OH
MW
218.60218.60

JONES MAYER
02/23/24
15597-6301
AP
OH
MW
502.78502.78

JONES MAYER
02/23/24
216408121-6301
AP
OH
MW
131.16131.16

JONES MAYER
02/23/24
46429-6301
AP
OH
MW
502.78502.78

JONES MAYER
02/23/24
89356-6301
AP
OH
MW
27,725.0027,725.00

KDM MERIDIAN INC
02/23/24
4453055-6389
AP
OH
MW
6,225.006,225.00

KDM MERIDIAN INC
02/23/24
7444064-6389
AP
OH
MW
371.59371.59

LABELL EXCHANGE
02/23/24
40331-6604
AP
OH
MW
157.50157.50

LINDA MANSFIELD RIGHT OF WAY AND REAL ESTATE
02/23/24
102905322-6705
AP
OH
MW
892.50892.50

LINDA MANSFIELD RIGHT OF WAY AND REAL ESTATE
02/23/24
10322-6319
AP
OH
MW
1,902.111,902.11

LINEGEAR FIRE AND RESCUE EQUIPMENT
02/23/24
10248-6205
AP
OH
MW
-7,094.15-7,094.15

LUCAS BUILDERS INC (LBI)
02/23/24
44-2104
AP
OH
MW
141,883.00141,883.00

LUCAS BUILDERS INC (LBI)
02/23/24
4453021-6374
AP
OH
MW
-1,605.80-1,605.80

LUCAS BUILDERS INC (LBI)
02/23/24
74-2104
AP
OH
MW
32,116.0032,116.00

LUCAS BUILDERS INC (LBI)
02/23/24
7453021-6374
AP
OH
MW
1,175.001,175.00

LVS PLUMBING SERVICES
02/23/24
10248-6501
AP
OH
MW
118.53118.53

MAYER PRINTERS
02/23/24
10121-6401
AP
OH
MW
263.64263.64

MAYER PRINTERS
02/23/24
10240-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1915203 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:44:15
Thu, Feb 22, 2024,
4 Page
02/22/24
City of Fullerton

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

59.2659.26

MAYER PRINTERS
02/23/24
13600-6401
AP
OH
MW
12,370.3313,324.77

MES - CALIFORNIA
02/23/24
10248-6205
AP
OH
MW
60,586.8365,282.31

NATIONAL AUTO FLEET GROUP
02/23/24
64417-7500
AP
OH
MW
188.56188.56

ONE DAY SIGNS INC
02/23/24
69413-6401
AP
OH
MW
1,131.001,131.00

READWRITE EDUCATIONAL SOLUTIONS INC
02/23/24
15524-6319
AP
OH
MW
3,198.403,198.40

ROTH STAFFING COMPANIES LP
02/23/24
10193-6319
AP
OH
MW
65,173.8865,173.88

SCA OF CA LLC
02/23/24
23421-6319
AP
OH
MW
339.03339.03

SMART AND FINAL CO
02/23/24
10240-6212
AP
OH
MW
424.36424.36

SMART AND FINAL CO
02/23/24
10245-4580
AP
OH
MW
5,655.245,655.24

STEM ENERGY SOUTHERN CALIFORNIA LLC
02/23/24
69413-6501
AP
OH
MW
1,195.881,195.88

SUN BADGE CO
02/23/24
10279-6205
AP
OH
MW
7,500.007,500.00

TOWNSEND PUBLIC AFFAIRS INC
02/23/24
10121-6319
AP
OH
MW
3,425.003,425.00

TRIPEPI SMITH AND ASSOCIATES INC
02/23/24
276318121-6319
AP
OH
MW
3,384.003,384.00

TUMBLE-N-KIDS INC
02/23/24
15524-6319
AP
OH
MW
7,400.007,400.00

TYLER TECHNOLOGIES
02/23/24
686381166-6319
AP
OH
MW
19,100.0019,100.00

YUNEX LLC
02/23/24
102888322-6705
AP
OH
MW

15.9715.97

DEPARTMENT OF HEALTH CARE SERVICES
02/23/24
10246-4644
AP
OH
MW
5,399.005,817.42

ANAHEIM RESTAURANT SUPPLIES
02/23/24
136407607-7400
AP
OH
MW
317.00317.00

LAURA N ANGHELUS
02/23/24
10278-4330
AP
OH
MW
2,118.642,118.64

AT AND T
02/23/24
68166-6603
AP
OH
MW
-3,077.50-3,077.50

BEST DRILLING AND PUMP INC
02/23/24
44-2104
AP
OH
MW
61,550.0061,550.00

BEST DRILLING AND PUMP INC
02/23/24
4453034-6374
AP
OH
MW
441.45441.45

CRAINCO INC
02/23/24
15526-6319
AP
OH
MW
2,185.762,185.76

MATTHEW EDSON
02/23/24
10246-4644
AP
OH
MW

85.8285.82

FULLERTON HARDWARE INC
02/23/24
10248-6401
AP
OH
MW
271.45271.45

FULLERTON HARDWARE INC
02/23/24
10248-6402
AP
OH
MW

38.2238.22

FULLERTON HARDWARE INC
02/23/24
10248-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1915203 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:44:15
Thu, Feb 22, 2024,
5 Page
02/22/24
City of Fullerton

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

36.9236.92

FULLERTON HARDWARE INC
02/23/24
10277-6401
AP
OH
MW

23.5023.50

FULLERTON HARDWARE INC
02/23/24
69413-6401
AP
OH
MW
5,847.206,279.98

HERTZ FURNITURE SYSTEMS LLC
02/23/24
136407607-6423
AP
OH
MW

31.3331.33

THE HOME DEPOT
02/23/24
10248-6401
AP
OH
MW

3.533.53

THE HOME DEPOT
02/23/24
10248-6402
AP
OH
MW
210.85210.85

THE HOME DEPOT
02/23/24
10419-6401
AP
OH
MW
187.45187.45

THE HOME DEPOT
02/23/24
23423-6401
AP
OH
MW
5,461.675,461.67

JOHN L HUNTER AND ASSOCIATES INC
02/23/24
236350322-6328
AP
OH
MW

39.0039.00

JASON LEE
02/23/24
10278-4330
AP
OH
MW
502.00502.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
02/23/24
102967322-6705
AP
OH
MW

50.1350.13
LOWE'S
02/23/24
10423-6401
AP
OH
MW
102.52102.52
OFFICE DEPOT B.S.D.
02/23/24
10111-6401
AP
OH
MW

60.3860.38
OFFICE DEPOT B.S.D.
02/23/24
10121-6401
AP
OH
MW

22.6222.62
OFFICE DEPOT B.S.D.
02/23/24
10311-6401
AP
OH
MW
275.84275.84
OFFICE DEPOT B.S.D.
02/23/24
136375605-6423
AP
OH
MW
197.72197.72
OFFICE DEPOT B.S.D.
02/23/24
35315-6401
AP
OH
MW

60.7760.77
OFFICE DEPOT B.S.D.
02/23/24
44426-6401
AP
OH
MW

40.3440.34
OFFICE DEPOT B.S.D.
02/23/24
47411-6401
AP
OH
MW
184.12184.12
OFFICE DEPOT B.S.D.
02/23/24
68166-6401
AP
OH
MW

15.0015.00

ON CALL LEGAL
02/23/24
10277-4714
AP
OH
MW
305,639.84305,639.84

ORANGE COUNTY TREASURER-TAX COLLECTOR
02/23/24
106325121-6319
AP
OH
MW

42.0042.00

JANETTE PATLAN
02/23/24
10278-4330
AP
OH
MW

69.3069.30

PATRICK'S MUSIC SCHOOL
02/23/24
15524-6319
AP
OH
MW
287.28287.28

SOUTHERN CALIFORNIA GAS CO
02/23/24
10182-6605
AP
OH
MW
1,968.341,968.34

SOUTHERN CALIFORNIA GAS CO
02/23/24
10245-6605
AP
OH
MW
1,844.161,844.16

SOUTHERN CALIFORNIA GAS CO
02/23/24
10279-6605
AP
OH
MW
2,519.732,519.73

SOUTHERN CALIFORNIA GAS CO
02/23/24
10411-6605
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1915203 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:44:15
Thu, Feb 22, 2024,
6 Page
02/22/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,281.591,281.59

SOUTHERN CALIFORNIA GAS CO
02/23/24
13600-6605
AP
OH
MW
20,160.0620,160.06

SOUTHERN CALIFORNIA GAS CO
02/23/24
15510-6605
AP
OH
MW
5,543.395,543.39

SOUTHERN CALIFORNIA GAS CO
02/23/24
15519-6605
AP
OH
MW
149.09149.09

SOUTHERN CALIFORNIA GAS CO
02/23/24
15582-6605
AP
OH
MW
114.94114.94

SOUTHERN CALIFORNIA GAS CO
02/23/24
15590-6605
AP
OH
MW
129.75129.75

SOUTHERN CALIFORNIA GAS CO
02/23/24
40331-6605
AP
OH
MW

14.3014.30

SOUTHERN CALIFORNIA GAS CO
02/23/24
44326-6605
AP
OH
MW
1,281.591,281.59

SOUTHERN CALIFORNIA GAS CO
02/23/24
69413-6605
AP
OH
MW
275.00275.00

SHERI SPILLER
02/23/24
10246-4644
AP
OH
MW
420.00420.00

SUN TOUCH INC
02/23/24
64417-6423
AP
OH
MW

20.4220.42

TROPHIES BY LEON
02/23/24
13600-6401
AP
OH
MW
2,622.962,622.96

WEST COAST CODE CONSULTANTS INC
02/23/24
10345-6319
AP
OH
MW
1,487.361,487.36

BLUE CROSS OF CALIFORNIA
02/23/24
10246-4644
AP
OH
MW
1,819.881,819.88

BLUE CROSS OF CALIFORNIA
02/23/24
10246-4644
AP
OH
MW
102.43102.43

NANCY BOOMER
02/23/24
10246-4644
AP
OH
MW
350.00350.00

FULLERTON FREE CHURCH
02/23/24
10240-6401
AP
OH
MW
614.36614.36
KAISER FOUNDATION HEALTH PLAN INC.
02/23/24
10246-4644
AP
OH
MW
275.00275.00

MICHELLE MANZER
02/23/24
10246-4644
AP
OH
MW
425.14425.14

MEDICARE PART B
02/23/24
10246-4644
AP
OH
MW
461.18461.18

MEDICARE PART B
02/23/24
10246-4644
AP
OH
MW
20,000.0020,000.00

NABB CONSTRUCTION INC
02/23/24
35316-6354
AP
OH
MW
900.00900.00

NABB CONSTRUCTION INC
02/23/24
35316-6361
AP
OH
MW
18,699.0018,699.00

PROFESSIONAL MOBILE REMODELING
02/23/24
35316-6354
AP
OH
MW
424.84424.84

PROVIDENCE MEDICAL FOUNDATION
02/23/24
10246-4644
AP
OH
MW
117.64117.64

UNITED HEALTHCARE SERVICES INC
02/23/24
10246-4644
AP
OH
MW
1,755,251.19

S U B T O T A L
98 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1915203 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:44:15
Thu, Feb 22, 2024,
7 Page
02/22/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,220,632.71
473,594.50
61,023.98

0.00 0
50 1,755,251.19
35 Total Machine Written
Number of items processed:

Total Reversals
13 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:
98 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:1915745 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:00:27
Fri, Feb 23, 2024,
1 Page
02/23/24
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
02/23/24
68166-6603
AP
OH
MW
265.20265.20

LN CURTIS AND SONS
02/23/24
10279-6205
AP
OH
MW
409.16409.16

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/23/24
15515-6521
AP
OH
MW
3,599.533,599.53

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/23/24
15516-6521
AP
OH
MW
7,199.067,199.06

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/23/24
15519-6521
AP
OH
MW
1,406.631,406.63

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/23/24
15526-6521
AP
OH
MW
9,653.939,653.93

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/23/24
15529-6521
AP
OH
MW
3,599.533,599.53

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/23/24
15536-6521
AP
OH
MW
915.42915.42

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/23/24
15582-6521
AP
OH
MW
2,599.722,599.72

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/23/24
15597-6521
AP
OH
MW
1,406.641,406.64

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/23/24
42526-6521
AP
OH
MW
899.61899.61

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/23/24
42528-6521
AP
OH
MW

23.0023.00
CHC: CREATING HEALTHIER COMMUNITIES
02/23/24
10-2196
AP
OH
MW
8,085.008,085.00

CSG CONSULTANTS INC
02/23/24
10319-6319
AP
OH
MW
23,955.0023,955.00

CSG CONSULTANTS INC
02/23/24
10345-6319
AP
OH
MW

53.6053.60

NICHOLAS DILDINE
02/23/24
10279-6212
AP
OH
MW
160.00160.00

STEVEN EDWARDS
02/23/24
10246-6207
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
02/23/24
10-2203
AP
OH
MW
1,247.611,247.61

FLIGHT LIGHT INC
02/23/24
40331-6501
AP
OH
MW
1,330.001,330.00

FULLERTON FIRE ASSOCIATION
02/23/24
10248-6205
AP
OH
MW
3,002.543,002.54

FULLERTON FIRE MANAGEMENT GROUP
02/23/24
66178-6474
AP
OH
MW
11,490.0611,490.06

FULLERTON FIREFIGHTERS' ASSOCIATION
02/23/24
66178-6474
AP
OH
MW
4,213.214,213.21

FULLERTON FIREMENS FUND
02/23/24
10-2200
AP
OH
MW
456.00456.00

FULLERTON MANAGEMENT ASSOCIATION
02/23/24
10-2195
AP
OH
MW
2,520.002,520.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
02/23/24
10-2194
AP
OH
MW
3,010.003,010.00

FULLERTON POLICE ATHLETIC
02/23/24
10-2199
AP
OH
MW
11,483.7911,483.79

FULLERTON POLICE BENEFIT ASSN
02/23/24
10-2199
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1915745 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:00:27
Fri, Feb 23, 2024,
2 Page
02/23/24
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
02/23/24
10-2199
AP
OH
MW

62.6762.67

NICOLE KAPRIELIAN
02/23/24
10279-6212
AP
OH
MW
150.25150.25

LA HABRA FENCE CO INC
02/23/24
69413-6401
AP
OH
MW

69.2669.26

MAYER PRINTERS
02/23/24
10282-6443
AP
OH
MW
6,080.006,080.00

MOBILE FLEET WASH
02/23/24
67416-6501
AP
OH
MW

53.6053.60

GABRIELLE I MORENO
02/23/24
10279-6212
AP
OH
MW
113.90113.90

AMANDA MORLEY
02/23/24
10279-6212
AP
OH
MW

23.0023.00

ORANGECOUNTY'S UNITED WAY
02/23/24
10-2196
AP
OH
MW
6,200.006,200.00

PORAC RMT
02/23/24
10-2222
AP
OH
MW

53.6053.60

DAWN SCRUGGS
02/23/24
10279-6212
AP
OH
MW

53.6053.60

SHAHED TABAZA
02/23/24
10279-6212
AP
OH
MW
294.22294.22

CITY OF ANAHEIM
02/23/24
10251-6319
AP
OH
MW
145.56145.56

AT AND T
02/23/24
68166-6604
AP
OH
MW

73.2873.28

BLUE SHIELD OF CALIFORNIA
02/23/24
10246-4644
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
02/23/24
10-2203
AP
OH
MW
500.00500.00

DYLAN CASPERSEN
02/23/24
10-2406
AP
OH
MW
1,065.021,065.02

EVERNORTH BEHAVIORAL HEALTH
02/23/24
66178-6469
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
02/23/24
10-2203
AP
OH
MW

27.4227.42

FULLERTON HARDWARE INC
02/23/24
10413-6401
AP
OH
MW

51.9151.91

FULLERTON HARDWARE INC
02/23/24
69413-6401
AP
OH
MW
108.21108.21

THE HOME DEPOT
02/23/24
30413-6401
AP
OH
MW

47.7247.72

THE HOME DEPOT
02/23/24
44428-6401
AP
OH
MW
258.02258.02

THE HOME DEPOT
02/23/24
69413-6401
AP
OH
MW
379.00379.00

MATT KALSCHEUER
02/23/24
10279-6212
AP
OH
MW
34,079.0034,079.00

LEAGUE OF CALIFORNIA CITIES
02/23/24
10111-6211
AP
OH
MW
17,806.0617,806.06

MISSIONSQUARE
02/23/24
10-2203
AP
OH
MW
3,308.843,308.84

MISSIONSQUARE
02/23/24
10-2193
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1915745 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:00:27
Fri, Feb 23, 2024,
3 Page
02/23/24
City of Fullerton

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

ORANGE COUNTY CHIEFS' OF POLICE
02/23/24
10279-6212
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
02/23/24
10-2203
AP
OH
MW
532.81532.81

SCHOLASTIC INC
02/23/24
136375606-6432
AP
OH
MW
1,250.001,250.00

PAULETTE SMITH
02/23/24
10-2420
AP
OH
MW
21,560.0021,560.00

UNITED DURALUME PRODUCTS INC
02/23/24
10-2420
AP
OH
MW
2,000.002,000.00

UNITED DURALUME PRODUCTS INC
02/23/24
10-2420
AP
OH
MW

56.2056.20

UNITED HEALTHCARE SERVICES INC
02/23/24
10246-4644
AP
OH
MW
202,112.70

S U B T O T A L
48 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1915745 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:00:27
Fri, Feb 23, 2024,
4 Page
02/23/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 117,083.92
84,496.08
532.70

0.00 0
26 202,112.70
20 Total Machine Written
Number of items processed:

Total Reversals
2 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
02/26/24

O H C H E C K R E G I S T E R CHECK REGISTER --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1916641 J130--prog: AP1510R <1.30>--Report id: CKREG--- 12:02
Bank ID Payee Name Date Amount Type Subs Rel To Note Mon, Feb 26, 2024,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

15.97 15.97
02/23/24

DEPARTMENT OF HEALTH CARE SERVICES
Reversed
10246-4644
AP
OH
RV

15.97 S U B T O T A L
1 Count:
02/26/24

O H C H E C K R E G I S T E R CHECK REGISTER --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1916641 J130--prog: AP1510R <1.30>--Report id: CKREG--- 12:02
Bank ID Payee Name Date Amount Type Subs Rel To Note Mon, Feb 26, 2024,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 15.97 1
0 15.97
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

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