Cities Index.
041624 AS Check Register Transmittal

City Council - Successor Agency - Housing Authority
April 16, 2024

Document
041624 AS Check Register Transmittal
Meeting
April 16, 2024
Body
City Council - Successor Agency - Housing Authority
Original file
140 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

3.01.24 3,691,660.63

3.04.24 Reversal (550.00)

3.05.24 Reversal (150.25)

3.08.24 1,839,989.60

3.15.24 3,057,583.50

3.22.24 3,096,778.17

3.22.24 Reversals (10,305.47)

3.27.24 Reversals (955.00)

3.29.24 1,599,420.21
Subtotal 13,273,471.39
Other Disbursements

3.06.24 Commonwealth Land Title Co WIRE 9,501,388.50

3.08.24 US Bank/Procurement Card Pmt ACH 99,876.54

3.08.24 CIGNA Health February and March 2024 ACH 594,009.15

3.08.24 CalPERS Health WEB 136,868.06

3.08.24 Kaiser Foundation Health ACH 361,788.74

3.14.24 VSP WEB 4,597.63

3.14.24 CNG Federal Excise Tax Q1 2024 February 16-29 WEB 1.30

3.22.24 Delta Dental PPO & HMO ACH 35,388.88

3.22.24 MWD/Water Purchase ACH 341,844.70

3.08.24 Net Paychecks, Def Comp and Taxes Payroll 2,123,476.93

3.22.24 CNG Federal Excise Tax Q1 2024 March 1-15 WEB 9.59

3.08.24 PERS (Misc and Safety) WEB 508,135.89

3.22.24 Net Paychecks, Def Comp and Taxes Payroll 2,073,983.07

3.22.24 PERS (Misc and Safety) WEB 503,158.36
Subtotal 16,284,527.34
Total Disbursements 29,557,998.73$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
March 1 - 31, 2024
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1919160 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:59:18
Thu, Feb 29, 2024,
1 Page
02/29/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 845.71845.71

AIRGAS USA LLC
03/01/24
10423-6401
AP
OH
MW
641.94641.94

ALTERNATIVE HOSE INCORPORATED
03/01/24
67416-6401
AP
OH
MW
213.19213.19
BAVCO
03/01/24
10423-6401
AP
OH
MW

78.5378.53

BILL'S LOCK AND SAFE SERVICE
03/01/24
10423-6401
AP
OH
MW
399.33399.33

BILL'S LOCK AND SAFE SERVICE
03/01/24
69413-6401
AP
OH
MW
350.00350.00

CONTINENTAL INTERPRETING SERVICES INC
03/01/24
10111-6319
AP
OH
MW
654.59654.59

DIVERSIFIED ASPHALT PRODUCTS
03/01/24
30419-6401
AP
OH
MW
442.20442.20

EWING IRRIGATION PRODUCTS
03/01/24
10423-6401
AP
OH
MW
1,896.401,896.40

EWING IRRIGATION PRODUCTS
03/01/24
23423-6401
AP
OH
MW
390.83390.83

EWING IRRIGATION PRODUCTS
03/01/24
42423-6401
AP
OH
MW

15.6515.65

FEDERAL EXPRESS CORPORATION
03/01/24
66173-6408
AP
OH
MW
247.00247.00

FLEET SERVICES INC
03/01/24
67-1341
AP
OH
MW
244.31244.31

FLEET SERVICES INC
03/01/24
67416-6401
AP
OH
MW
3,023.813,023.81

GALLS UNIFORM CENTER
03/01/24
10279-6205
AP
OH
MW
268.30268.30

GRAINGER
03/01/24
47427-6401
AP
OH
MW
103.34103.34

GRAINGER
03/01/24
67-1341
AP
OH
MW
1,042.851,042.85

GRAINGER
03/01/24
67416-6401
AP
OH
MW
254.22254.22

GRAINGER
03/01/24
69413-6401
AP
OH
MW
2,183.002,183.00

DEPARTMENT OF JUSTICE
03/01/24
95-2306
AP
OH
MW

31.8931.89

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
03/01/24
69413-6401
AP
OH
MW
164.72164.72
O.S.T.S. INC
03/01/24
10322-6212
AP
OH
MW

82.3682.36
O.S.T.S. INC
03/01/24
10324-6212
AP
OH
MW
905.96905.96
O.S.T.S. INC
03/01/24
10423-6212
AP
OH
MW
247.08247.08
O.S.T.S. INC
03/01/24
23423-6212
AP
OH
MW
1,317.761,317.76
O.S.T.S. INC
03/01/24
30419-6212
AP
OH
MW

82.3682.36
O.S.T.S. INC
03/01/24
44324-6212
AP
OH
MW
411.80411.80
O.S.T.S. INC
03/01/24
44425-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1919160 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:59:18
Thu, Feb 29, 2024,
2 Page
02/29/24
City of Fullerton

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

82.0082.00
O.S.T.S. INC
03/01/24
44428-6212
AP
OH
MW
576.52576.52
O.S.T.S. INC
03/01/24
47427-6212
AP
OH
MW
329.44329.44
O.S.T.S. INC
03/01/24
69413-6212
AP
OH
MW
1,391.881,391.88

OC PUBLIC WORKS
03/01/24
7452020-6379
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
03/01/24
10282-6319
AP
OH
MW
5,179.005,179.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
03/01/24
10282-6319
AP
OH
MW
1,343.541,343.54
PARKHOUSE TIRE INC.
03/01/24
67-1341
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
03/01/24
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
03/01/24
47427-6205
AP
OH
MW

95.0395.03

PRUDENTIAL OVERALL SUPPLY
03/01/24
67416-6205
AP
OH
MW
395.82395.82

SIMPLOT PARTNERS
03/01/24
10423-6401
AP
OH
MW
204.00204.00

SIMPLOT PARTNERS
03/01/24
23423-6401
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
03/01/24
10282-6319
AP
OH
MW
16,850.0016,850.00

TECHNICAL AIR CORPORATION
03/01/24
7455052-6501
AP
OH
MW
672.26672.26
ULINE
03/01/24
10277-6423
AP
OH
MW
375.25375.25

ZOLL MEDICAL CORPORATION
03/01/24
10246-6407
AP
OH
MW
2,640.002,640.00
4LEAF INC
03/01/24
35319-6319
AP
OH
MW

45.2145.21

AMAZON CAPITAL SERVICES
03/01/24
10171-6401
AP
OH
MW
154.57154.57

AMAZON CAPITAL SERVICES
03/01/24
10240-6401
AP
OH
MW
1,470.251,470.25

AMAZON CAPITAL SERVICES
03/01/24
10248-6401
AP
OH
MW
-183.12-183.12

AMAZON CAPITAL SERVICES
03/01/24
10248-6402
AP
OH
MW
194.00194.00

AMAZON CAPITAL SERVICES
03/01/24
10248-6501
AP
OH
MW

64.2164.21

AMAZON CAPITAL SERVICES
03/01/24
10251-6401
AP
OH
MW
305.55305.55

AMAZON CAPITAL SERVICES
03/01/24
10311-6401
AP
OH
MW
283.97283.97

AMAZON CAPITAL SERVICES
03/01/24
10311-6423
AP
OH
MW

46.1546.15

AMAZON CAPITAL SERVICES
03/01/24
10322-6401
AP
OH
MW

84.5684.56

AMAZON CAPITAL SERVICES
03/01/24
10324-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1919160 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:59:18
Thu, Feb 29, 2024,
3 Page
02/29/24
City of Fullerton

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

22.4922.49

AMAZON CAPITAL SERVICES
03/01/24
13602-6401
AP
OH
MW
184.25184.25

AMAZON CAPITAL SERVICES
03/01/24
13608-6405
AP
OH
MW

43.7943.79

AMAZON CAPITAL SERVICES
03/01/24
136375602-6442
AP
OH
MW
1,632.931,632.93

AMAZON CAPITAL SERVICES
03/01/24
15596-6401
AP
OH
MW
1,886.541,886.54

AMAZON CAPITAL SERVICES
03/01/24
276318121-6401
AP
OH
MW

13.8113.81

AMAZON CAPITAL SERVICES
03/01/24
44323-6401
AP
OH
MW
-8.61-8.61

AMAZON CAPITAL SERVICES
03/01/24
62186-6401
AP
OH
MW
-8.61-8.61

AMAZON CAPITAL SERVICES
03/01/24
65179-6401
AP
OH
MW
720.51720.51

AMAZON CAPITAL SERVICES
03/01/24
66173-6201
AP
OH
MW
-8.61-8.61

AMAZON CAPITAL SERVICES
03/01/24
66173-6401
AP
OH
MW
118.77118.77

AMAZON CAPITAL SERVICES
03/01/24
67-1341
AP
OH
MW
123.90123.90

AMAZON CAPITAL SERVICES
03/01/24
67416-6401
AP
OH
MW
35,210.0435,210.04

AMERICAN GOLF CORPORATION
03/01/24
42518-6319
AP
OH
MW
592.33592.33

ARC DOCUMENT SOLUTIONS LLC
03/01/24
10411-6443
AP
OH
MW
112.92112.92

ARC DOCUMENT SOLUTIONS LLC
03/01/24
23424-6401
AP
OH
MW

99.5599.55

ARC DOCUMENT SOLUTIONS LLC
03/01/24
4751357-6443
AP
OH
MW
2,010.002,010.00

ARMOR ELECTRIC
03/01/24
10248-6501
AP
OH
MW
448.20448.20
AUTOZONE 2898
03/01/24
67-1341
AP
OH
MW
1,251.851,251.85
AUTOZONE 2898
03/01/24
67416-6401
AP
OH
MW
736.04736.04

STEVEN AVALOS
03/01/24
10164-6212
AP
OH
MW
590.71590.71

B AND M LAWN AND GARDEN CENTER
03/01/24
10423-6401
AP
OH
MW
145.62145.62

B AND M LAWN AND GARDEN CENTER
03/01/24
23423-6401
AP
OH
MW
-74,791.60-74,791.60

BIG BEN INC
03/01/24
44-2104
AP
OH
MW
1,495,832.001,495,832.00

BIG BEN INC
03/01/24
4453026-6374
AP
OH
MW
8,126.208,126.20

BUCKNAM INFRASTRUCTURE GROUP INC
03/01/24
7444401-6370
AP
OH
MW
9,774.759,774.75

BUCKNAM INFRASTRUCTURE GROUP INC
03/01/24
7444796-6370
AP
OH
MW
1,279.481,279.48

CAL-STATE AUTO PARTS INC
03/01/24
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:1919160 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:59:18
Thu, Feb 29, 2024,
4 Page
02/29/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,115.001,199.48

CDCE INC
03/01/24
68166-6401
AP
OH
MW

25.0025.00

JEFFREY CHINCHILLA
03/01/24
10322-6211
AP
OH
MW

50.0050.00

JEFFREY CHINCHILLA
03/01/24
10322-6212
AP
OH
MW
160.00160.00

BRETT CORWIN
03/01/24
10246-6207
AP
OH
MW
32,892.0032,892.00

DMS CONSULTANTS INC
03/01/24
7444062-6371
AP
OH
MW
9,739.919,739.91

FACILITY SOLUTIONS GROUP INC
03/01/24
30413-6401
AP
OH
MW
7,193.757,193.75

FIRST DUE
03/01/24
10245-6319
AP
OH
MW
659.70659.70

FST SAND AND GRAVEL
03/01/24
10419-6401
AP
OH
MW

35.6435.64

FULLERTON FORD ORANGE COUNTY
03/01/24
67416-6401
AP
OH
MW

50.0050.00

FULLERTON POLICE ATHLETIC
03/01/24
10-2311
AP
OH
MW
7,982.407,982.40

FULLERTON TENNIS ACADEMY
03/01/24
42528-6319
AP
OH
MW
1,932.501,932.50

GLASS BOX TECHNOLOGY INC
03/01/24
4453023-6319
AP
OH
MW
2,325.002,325.00

GLASS BOX TECHNOLOGY INC
03/01/24
6860000-6319
AP
OH
MW
37,533.5037,533.50

GLASS BOX TECHNOLOGY INC
03/01/24
686381166-6319
AP
OH
MW
225.00225.00

GLASS BOX TECHNOLOGY INC
03/01/24
7456023-6372
AP
OH
MW
1,599.001,599.00

IDEMIA IDENTITY AND SECURITY USA LLC
03/01/24
10282-6319
AP
OH
MW
796.50796.50

IGOE ADMINISTRATIVE SERVICES
03/01/24
66173-6319
AP
OH
MW
812.44812.44

IMAGE APPAREL FOR BUSINESS
03/01/24
44425-6205
AP
OH
MW
118.25118.25

INFOSEND INC
03/01/24
10193-6443
AP
OH
MW
8,709.978,709.97

INFOSEND INC
03/01/24
44198-6408
AP
OH
MW
2,939.672,939.67

INFOSEND INC
03/01/24
44198-6443
AP
OH
MW

0.070.07

INFOSEND INC
03/01/24
46429-6319
AP
OH
MW
700.00700.00

JIG CONSULTANTS
03/01/24
4453005-6371
AP
OH
MW
7,137.507,137.50

JIG CONSULTANTS
03/01/24
4453031-6371
AP
OH
MW
30,385.8230,385.82

JIG CONSULTANTS
03/01/24
4453034-6319
AP
OH
MW
4,950.004,950.00

JIG CONSULTANTS
03/01/24
4453039-6371
AP
OH
MW
174.88174.88

JONES MAYER
03/01/24
10171-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1919160 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:59:18
Thu, Feb 29, 2024,
5 Page
02/29/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 306.04306.04

JONES MAYER
03/01/24
102888322-6301
AP
OH
MW
284.18284.18

JONES MAYER
03/01/24
102965322-6301
AP
OH
MW
2,011.122,011.12

JONES MAYER
03/01/24
10311-6301
AP
OH
MW
1,114.861,114.86

JONES MAYER
03/01/24
10322-6301
AP
OH
MW
721.38721.38

JONES MAYER
03/01/24
236350322-6301
AP
OH
MW
765.10765.10

JONES MAYER
03/01/24
40331-6301
AP
OH
MW

65.5865.58

JONES MAYER
03/01/24
44323-6301
AP
OH
MW

65.5865.58

JONES MAYER
03/01/24
4453023-6301
AP
OH
MW
109.30109.30

JONES MAYER
03/01/24
46429-6301
AP
OH
MW
174.88174.88

JONES MAYER
03/01/24
7455038-6301
AP
OH
MW
480.00480.00

KDM MERIDIAN INC
03/01/24
102911322-6705
AP
OH
MW
3,345.003,345.00

KDM MERIDIAN INC
03/01/24
102932322-6705
AP
OH
MW
1,890.001,890.00

KDM MERIDIAN INC
03/01/24
102940322-6705
AP
OH
MW
1,890.251,890.25

KDM MERIDIAN INC
03/01/24
4751031-6389
AP
OH
MW
3,449.263,449.26

LEXIPOL LLC
03/01/24
10247-6319
AP
OH
MW
1,501.911,501.91

LIGHTING RESOURCES LLC
03/01/24
30413-6501
AP
OH
MW
525.00525.00

LINDA MANSFIELD RIGHT OF WAY AND REAL ESTATE
03/01/24
102905322-6705
AP
OH
MW
678.83678.83

LINEGEAR FIRE AND RESCUE EQUIPMENT
03/01/24
10248-6205
AP
OH
MW
388.65388.65

LU'S LIGHTHOUSE INC
03/01/24
67-1341
AP
OH
MW
1,585.101,585.10

LU'S LIGHTHOUSE INC
03/01/24
67416-6401
AP
OH
MW

75.0075.00

LVS PLUMBING SERVICES
03/01/24
44428-6501
AP
OH
MW
290.00290.00

NOAH LYSEK
03/01/24
10345-6212
AP
OH
MW
827.82827.82

MAYER PRINTERS
03/01/24
10282-6401
AP
OH
MW
192.40192.40

MAYER PRINTERS
03/01/24
10282-6443
AP
OH
MW
1,198.181,198.18

MC PEEK'S DODGE OF ANAHEIM
03/01/24
67-1341
AP
OH
MW
8,910.888,910.88

MERRIMAC ENERGY GROUP
03/01/24
67-1384
AP
OH
MW
31,365.2431,365.24

MERRIMAC ENERGY GROUP
03/01/24
67-1387
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1919160 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:59:18
Thu, Feb 29, 2024,
6 Page
02/29/24
City of Fullerton

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

33.3833.38

METRO FLUID CONNECTORS INC
03/01/24
67-1341
AP
OH
MW
226.06226.06

METRO FLUID CONNECTORS INC
03/01/24
67416-6401
AP
OH
MW
13,854.1413,854.14

MITY-LITE INC
03/01/24
136407607-6423
AP
OH
MW
4,080.004,080.00

MOBILE FLEET WASH
03/01/24
67416-6501
AP
OH
MW
2,196.902,196.90

MUNICIPAL WATER DISTRICT OF ORANGE CO
03/01/24
44430-6334
AP
OH
MW
1,120.001,138.60

NATIONAL CONSTRUCTION RENTALS INC
03/01/24
10247-6401
AP
OH
MW
1,033.821,033.82

NATIONAL CONSTRUCTION RENTALS INC
03/01/24
69413-6551
AP
OH
MW
220.00220.00
NOA'S TIRE SERVICE INC.
03/01/24
67416-6501
AP
OH
MW
2,954.512,954.51

ORANGE COUNTY WINWATER WORKS CO
03/01/24
44425-6401
AP
OH
MW
3,400.223,400.22

PAK WEST PAPER AND PACKAGING
03/01/24
10248-6401
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
03/01/24
10248-6319
AP
OH
MW

40.5040.50

PLUMBING AND INDUSTRIAL SUPPLY
03/01/24
44428-6401
AP
OH
MW
186.21186.21

PLUMBING AND INDUSTRIAL SUPPLY
03/01/24
69413-6401
AP
OH
MW
3,016.243,250.00

PRECISION SURVEY SUPPLY LLC
03/01/24
326241277-6401
AP
OH
MW
282.75282.75
R.J. NOBLE CO
03/01/24
30419-6401
AP
OH
MW
182.32182.32
R.J. NOBLE CO
03/01/24
44425-6401
AP
OH
MW

32.4532.45
R.J. SKOLBURG SUPPLY COMPANY
03/01/24
30419-6401
AP
OH
MW
219.82219.82
R.J. SKOLBURG SUPPLY COMPANY
03/01/24
44425-6401
AP
OH
MW
1,950.001,950.00

RCS INVESTIGATIONS AND CONSULTING LLC
03/01/24
10279-6319
AP
OH
MW
180.00180.00

MELISSA RENDON
03/01/24
10324-6211
AP
OH
MW
310.32310.32
S AND J SUPPLY CO. INC
03/01/24
44428-6401
AP
OH
MW
103.43103.43

S BROWNE SUPPLY
03/01/24
10279-6402
AP
OH
MW
132.05132.05

S BROWNE SUPPLY
03/01/24
106301277-6402
AP
OH
MW
163.73163.73

SHOW-OFF DESIGNS INC
03/01/24
10311-6401
AP
OH
MW
836.76836.76

SHOW-OFF DESIGNS INC
03/01/24
10423-6205
AP
OH
MW
245.27245.27

SHOW-OFF DESIGNS INC
03/01/24
44425-6205
AP
OH
MW
249.77249.77

SIRCHIE FINGER PRINT LABORATORIES
03/01/24
10287-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1919160 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:59:18
Thu, Feb 29, 2024,
7 Page
02/29/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 230.97230.97

SMART AND FINAL CO
03/01/24
10245-4580
AP
OH
MW
1,217.531,217.53

SOUTHERN COUNTIES LUBRICANTS LLC
03/01/24
67416-6401
AP
OH
MW
147.00147.00

SPECTRUM FIRE PROTECTION
03/01/24
67416-6501
AP
OH
MW

38.7838.78

STAPLES INC
03/01/24
10322-6401
AP
OH
MW
252.81252.81

STAPLES INC
03/01/24
66173-6201
AP
OH
MW
147.36147.36

SUN BADGE CO
03/01/24
10279-6205
AP
OH
MW
23,087.5023,087.50

TETRA TECH INC
03/01/24
4453023-6371
AP
OH
MW
746.16746.16

THE COMPLETE PACKAGE
03/01/24
15519-6443
AP
OH
MW
825.00825.00

TRUTH BE TOLD POLYGRAPH LLC
03/01/24
10279-6319
AP
OH
MW
7,080.007,080.00

TYLER TECHNOLOGIES
03/01/24
686381166-6319
AP
OH
MW

91.9791.97

VELOCITY TRUCK CENTERS
03/01/24
67416-6401
AP
OH
MW
854.77837.84

VISTA PAINT CORPORATION
03/01/24
69413-6401
AP
OH
MW
4,624.724,624.72

VULCAN MATERIALS COMPANY
03/01/24
30419-6401
AP
OH
MW
10,314.8210,314.82

WACHTER INC
03/01/24
68166-6319
AP
OH
MW
6,735.726,735.72

WACHTER INC
03/01/24
68166-6501
AP
OH
MW
2,580.602,580.60

WATERLINE TECHNOLOGIES INC
03/01/24
69413-6401
AP
OH
MW
5,742.755,627.90

WEST COAST ARBORISTS INC
03/01/24
23424-6319
AP
OH
MW
29,716.5029,716.50

WEST COAST ARBORISTS INC
03/01/24
326365424-6319
AP
OH
MW
25,646.4425,646.44

WITTMAN ENTERPRISES LLC
03/01/24
10246-6319
AP
OH
MW
11,822.0012,261.58
911 VEHICLE
03/01/24
10248-6501
AP
OH
MW
36,034.7936,034.79

CITY OF ANAHEIM
03/01/24
44326-6607
AP
OH
MW
1,612.171,612.17

AT AND T
03/01/24
68166-6604
AP
OH
MW
16,388.0816,388.08

AT AND T
03/01/24
68166-6604
AP
OH
MW
1,725.231,725.23

BLUE DIAMOND MATERIALS
03/01/24
44425-6401
AP
OH
MW
2,260.772,260.77

CALIFORNIA WATER EFFICIENCY PARTNERSHIP
03/01/24
44430-6211
AP
OH
MW
3,515.873,515.87

CERRITOS DODGE CHRYSLER JEEP RAM
03/01/24
67-1341
AP
OH
MW
3,480.113,480.11

CERRITOS DODGE CHRYSLER JEEP RAM
03/01/24
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:1919160 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:59:18
Thu, Feb 29, 2024,
8 Page
02/29/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 866.76866.76

DANGELO CO
03/01/24
44428-6401
AP
OH
MW
1,051.371,051.37

DANIELS TIRE SERVICE
03/01/24
67-1341
AP
OH
MW
675.00675.00

DEPARTMENT OF INDUSTRIAL RELATIONS
03/01/24
10413-6501
AP
OH
MW
675.00675.00

DEPARTMENT OF INDUSTRIAL RELATIONS
03/01/24
10413-6501
AP
OH
MW
675.00675.00

DEPARTMENT OF INDUSTRIAL RELATIONS
03/01/24
10413-6501
AP
OH
MW
778.40778.40

DIVISION OF THE STATE ARCHITECT
03/01/24
10-2419
AP
OH
MW
52,612.5052,612.50
DUDEK
03/01/24
326357338-6319
AP
OH
MW
15,319.5015,319.50

FIRSTCARBON SOLUTIONS
03/01/24
107104338-6705
AP
OH
MW

3.873.87

FULLERTON HARDWARE INC
03/01/24
10248-6401
AP
OH
MW

14.5114.51

FULLERTON HARDWARE INC
03/01/24
67416-6401
AP
OH
MW

83.2783.27

FULLERTON HARDWARE INC
03/01/24
69413-6401
AP
OH
MW
788.56788.56

GARY'S RADIATOR SERVICE
03/01/24
67416-6401
AP
OH
MW
235.00235.00

GARY'S RADIATOR SERVICE
03/01/24
67416-6501
AP
OH
MW
1,069.401,141.66

HERTZ FURNITURE SYSTEMS LLC
03/01/24
136407607-6423
AP
OH
MW
124.84124.84

THE HOME DEPOT
03/01/24
10248-6501
AP
OH
MW

83.5183.51

THE HOME DEPOT
03/01/24
10413-6401
AP
OH
MW
136.24136.24

THE HOME DEPOT
03/01/24
47427-6401
AP
OH
MW
645.00645.00

JOHN L HUNTER AND ASSOCIATES INC
03/01/24
102846322-6705
AP
OH
MW
312.50312.50

JOHN L HUNTER AND ASSOCIATES INC
03/01/24
102891322-6705
AP
OH
MW
125.00125.00

JOHN L HUNTER AND ASSOCIATES INC
03/01/24
102898322-6705
AP
OH
MW
537.50537.50

JOHN L HUNTER AND ASSOCIATES INC
03/01/24
102900322-6705
AP
OH
MW
125.00125.00

JOHN L HUNTER AND ASSOCIATES INC
03/01/24
102904322-6705
AP
OH
MW
500.00500.00

JOHN L HUNTER AND ASSOCIATES INC
03/01/24
102911322-6705
AP
OH
MW
312.50312.50

JOHN L HUNTER AND ASSOCIATES INC
03/01/24
102913322-6705
AP
OH
MW
187.50187.50

JOHN L HUNTER AND ASSOCIATES INC
03/01/24
102914322-6705
AP
OH
MW
986.25986.25

JOHN L HUNTER AND ASSOCIATES INC
03/01/24
102921322-6705
AP
OH
MW

77.5077.50

JOHN L HUNTER AND ASSOCIATES INC
03/01/24
102934322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1919160 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:59:18
Thu, Feb 29, 2024,
9 Page
02/29/24
City of Fullerton

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

80.0080.00

JOHN L HUNTER AND ASSOCIATES INC
03/01/24
102937322-6705
AP
OH
MW
116.25116.25

JOHN L HUNTER AND ASSOCIATES INC
03/01/24
102940322-6705
AP
OH
MW

38.7538.75

JOHN L HUNTER AND ASSOCIATES INC
03/01/24
102947322-6705
AP
OH
MW
267.50267.50

JOHN L HUNTER AND ASSOCIATES INC
03/01/24
102953322-6705
AP
OH
MW
125.00125.00

JOHN L HUNTER AND ASSOCIATES INC
03/01/24
102956322-6705
AP
OH
MW

41.2541.25

JOHN L HUNTER AND ASSOCIATES INC
03/01/24
102959322-6705
AP
OH
MW

38.7538.75

JOHN L HUNTER AND ASSOCIATES INC
03/01/24
102961322-6705
AP
OH
MW
468.75468.75

JOHN L HUNTER AND ASSOCIATES INC
03/01/24
102968322-6705
AP
OH
MW
287.45287.45

KONICA MINOLTA BUSINESS SOLUTIONS
03/01/24
68166-6551
AP
OH
MW
493.00493.00

LIEBERT CASSIDY WHITMORE
03/01/24
10171-6301
AP
OH
MW
2,238.002,238.00

LIEBERT CASSIDY WHITMORE
03/01/24
10271-6301
AP
OH
MW
10,243.0010,243.00

LIEBERT CASSIDY WHITMORE
03/01/24
66173-6301
AP
OH
MW
218.18218.18

LONG BEACH BMW MOTORCYCLES
03/01/24
67416-6401
AP
OH
MW
3,872.313,872.31

LONG BEACH BMW MOTORCYCLES
03/01/24
67416-6501
AP
OH
MW
378.67378.67
LOWE'S
03/01/24
10423-6401
AP
OH
MW

22.4822.48
LOWE'S
03/01/24
69413-6401
AP
OH
MW
930.39930.39

MAR-CO DISTRIBUTION
03/01/24
10248-6401
AP
OH
MW

97.3797.37

MC MASTER-CARR SUPPLY COMPANY
03/01/24
67416-6401
AP
OH
MW
119.97129.27
OFFICE DEPOT B.S.D.
03/01/24
10240-6401
AP
OH
MW
716.52772.05
OFFICE DEPOT B.S.D.
03/01/24
10282-6401
AP
OH
MW

59.6459.64
OFFICE DEPOT B.S.D.
03/01/24
10411-6401
AP
OH
MW

59.6359.63
OFFICE DEPOT B.S.D.
03/01/24
23411-6401
AP
OH
MW

99.32107.01
OFFICE DEPOT B.S.D.
03/01/24
40331-6401
AP
OH
MW

59.6359.63
OFFICE DEPOT B.S.D.
03/01/24
44411-6401
AP
OH
MW

44.4947.94
OFFICE DEPOT B.S.D.
03/01/24
44430-6442
AP
OH
MW

59.6359.63
OFFICE DEPOT B.S.D.
03/01/24
47411-6401
AP
OH
MW
469.47505.85
OFFICE DEPOT B.S.D.
03/01/24
68166-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1919160 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:59:18
Thu, Feb 29, 2024,
10 Page
02/29/24
City of Fullerton

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

ERIC SAKAIAN
03/01/24
10278-4330
AP
OH
MW
580.62580.62

SECTRAN SECURITY INC
03/01/24
44198-6319
AP
OH
MW

80.0080.00

BENJAMIN SEIDEL
03/01/24
10-2446
AP
OH
MW
-12,371.88-12,371.88

SEQUEL CONTRACTORS INC
03/01/24
74-2104
AP
OH
MW
247,437.60247,437.60

SEQUEL CONTRACTORS INC
03/01/24
7444054-6386
AP
OH
MW
114.00114.00

SIMPSON BUICK GMC
03/01/24
67416-6501
AP
OH
MW
399.10399.10

SOCAL AUTO AND TRUCK PARTS INC
03/01/24
67-1341
AP
OH
MW
176.70176.70

SOCAL AUTO AND TRUCK PARTS INC
03/01/24
67416-6401
AP
OH
MW
4,592.284,592.28

SOUTHERN CALIFORNIA EDISON CO
03/01/24
10279-6606
AP
OH
MW
113.64113.64

SOUTHERN CALIFORNIA EDISON CO
03/01/24
10325-6606
AP
OH
MW
4,354.684,354.68

SOUTHERN CALIFORNIA EDISON CO
03/01/24
10413-6606
AP
OH
MW
1,632.111,632.11

SOUTHERN CALIFORNIA EDISON CO
03/01/24
10414-6606
AP
OH
MW
2,901.882,901.88

SOUTHERN CALIFORNIA EDISON CO
03/01/24
10423-6606
AP
OH
MW
9,030.529,030.52

SOUTHERN CALIFORNIA EDISON CO
03/01/24
13600-6606
AP
OH
MW
233.47233.47

SOUTHERN CALIFORNIA EDISON CO
03/01/24
30413-6606
AP
OH
MW

47.9547.95

SPARKLETTS - DS WATERS OF AMERICA INC
03/01/24
10248-6401
AP
OH
MW
247.72247.72

STATE CHEMICAL
03/01/24
10286-6401
AP
OH
MW
7,670.007,670.00

SYSTEMS INTEGRATED LP
03/01/24
44426-6501
AP
OH
MW
3,122.653,122.65

TIREHUB LLC
03/01/24
67-1341
AP
OH
MW

53.0053.00

CATHERINE E TORRES MARTINEZ
03/01/24
10278-4330
AP
OH
MW

93.75100.34

TUTTLE-CLICK FORD LINCOLN
03/01/24
64417-7500
AP
OH
MW
517.33517.33

VCA YORBA REGIONAL ANIMAL HOSPITAL
03/01/24
106203277-6319
AP
OH
MW
256.00256.00

CALIFORNIA DEPARTMENT OF JUSTICE
03/01/24
10282-6319
AP
OH
MW
4,000.004,000.00

CALIFORNIANS FOR HOMEOWNERSHIP
03/01/24
10311-6301
AP
OH
MW

15.9715.97

DEPARTMENT OF HEALTH CARE SERVICES
03/01/24
10246-4644
AP
OH
MW

3.003.00

JOSE FERNANDEZ
03/01/24
10-2412
AP
OH
MW

6.716.71

JOSE FERNANDEZ
03/01/24
10-2415
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1919160 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:59:18
Thu, Feb 29, 2024,
11 Page
02/29/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 115.50115.50

JOSE FERNANDEZ
03/01/24
10322-4614
AP
OH
MW
908.80908.80

JOSE FERNANDEZ
03/01/24
10345-4220
AP
OH
MW

14.8814.88

JOSE FERNANDEZ
03/01/24
10345-4611
AP
OH
MW
115.50115.50

JOSE FERNANDEZ
03/01/24
44323-4614
AP
OH
MW

8.088.08

JOSE FERNANDEZ
03/01/24
95-2405
AP
OH
MW
40,471.5840,471.58

KEN GRODY FORD
03/01/24
64417-7500
AP
OH
MW
2,366.662,366.66

LUTHERAN SOCIAL SERVICES OF SOUTHERN CA
03/01/24
359679315-6721
AP
OH
MW
8,308.708,308.70

NABB CONSTRUCTION INC
03/01/24
35316-6354
AP
OH
MW
102.34102.34

CHRISTINE PILAPIL
03/01/24
666346173-6711
AP
OH
MW
4,750.004,750.00

PIPELINE DIGITAL MEDIA LLC
03/01/24
10111-6319
AP
OH
MW
8,810.009,492.78

SEQUOIA LIGHTING CORPORATION
03/01/24
30413-6401
AP
OH
MW
1,188.901,188.90

STANDARD INSURANCE COMPANY
03/01/24
10-2201
AP
OH
MW

14.4314.43

SUNPOWER CORPORATION SYSTEMS
03/01/24
10-2415
AP
OH
MW
207.05207.05

SUNPOWER CORPORATION SYSTEMS
03/01/24
10345-4220
AP
OH
MW

0.360.36

SUNPOWER CORPORATION SYSTEMS
03/01/24
10345-4611
AP
OH
MW

1.001.00

SUNPOWER CORPORATION SYSTEMS
03/01/24
10-2412
AP
OH
MW

14.4314.43

SUNPOWER CORPORATION SYSTEMS
03/01/24
10-2415
AP
OH
MW
118.12118.12

SUNPOWER CORPORATION SYSTEMS
03/01/24
10345-4220
AP
OH
MW

8.288.28

SUNPOWER CORPORATION SYSTEMS
03/01/24
10345-4611
AP
OH
MW

0.960.96

SUNPOWER CORPORATION SYSTEMS
03/01/24
95-2405
AP
OH
MW

1.001.00

SUNRUN INSTALLATIONS SERVICES INC
03/01/24
10-2412
AP
OH
MW
122.66122.66

SUNRUN INSTALLATIONS SERVICES INC
03/01/24
10345-4220
AP
OH
MW

0.960.96

SUNRUN INSTALLATIONS SERVICES INC
03/01/24
95-2405
AP
OH
MW
37,500.0040,406.25

TUTTLE-CLICK FORD LINCOLN
03/01/24
64417-7500
AP
OH
MW
2,481,175.87

S U B T O T A L
154
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1919160 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:59:18
Thu, Feb 29, 2024,
12 Page
02/29/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,873,361.75
562,264.70
45,549.42

0.00 0
74 2,481,175.87
56 Total Machine Written
Number of items processed:

Total Reversals
24 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D C O U N T

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1919220 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:10:42
Thu, Feb 29, 2024,
1 Page
02/29/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,210,484.761,210,484.76

REPUBLIC SERVICES
03/01/24
46429-6352
AP
OH
MW
1,210,484.76

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1919220 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:10:42
Thu, Feb 29, 2024,
2 Page
02/29/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,210,484.76

0.00 0.00

0.00 0
1 1,210,484.76
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
03/04/24

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:1919943 J130--prog: AP1510R <1.30>--Report id: CKREG--- 16:06
Bank ID Payee Name Date Amount Type Subs Rel To Note Mon, Mar 04, 2024,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 550.00 550.00
02/09/24

ALLISON GREENBERG
Reversed
10282-4730
AP
OH
RV
550.00

S U B T O T A L
1 Count:
03/04/24

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:1919943 J130--prog: AP1510R <1.30>--Report id: CKREG--- 16:06
Bank ID Payee Name Date Amount Type Subs Rel To Note Mon, Mar 04, 2024,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 550.00 1
0 550.00
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
03/05/24

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:1920296 J130--prog: AP1510R <1.30>--Report id: CKREG--- 12:06
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Mar 05, 2024,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 150.25 150.25
02/23/24

LA HABRA FENCE CO INC
Reversed
69413-6401
AP
OH
RV
150.25

S U B T O T A L
1 Count:
03/05/24

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:1920296 J130--prog: AP1510R <1.30>--Report id: CKREG--- 12:06
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Mar 05, 2024,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 150.25 1
0 150.25
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: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1921855 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:39:37
Thu, Mar 07, 2024,
1 Page
03/07/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,163.031,163.03

ARROWHEAD SCIENTIFIC INC
03/08/24
10279-6401
AP
OH
MW
211.84211.84

BILL'S LOCK AND SAFE SERVICE
03/08/24
69413-6401
AP
OH
MW
438.29438.29

EWING IRRIGATION PRODUCTS
03/08/24
7454490-6401
AP
OH
MW
520.69520.69

FLEET SERVICES INC
03/08/24
67-1341
AP
OH
MW
812.55812.55

FLEET SERVICES INC
03/08/24
67416-6401
AP
OH
MW
3,211.933,211.93

GALLS UNIFORM CENTER
03/08/24
10279-6205
AP
OH
MW

5.085.08

GALLS UNIFORM CENTER
03/08/24
10279-6401
AP
OH
MW
822.27822.27

GALLS UNIFORM CENTER
03/08/24
106301277-6205
AP
OH
MW
179.99179.99

GALLS UNIFORM CENTER
03/08/24
106301277-6401
AP
OH
MW

75.6775.67

GRAINGER
03/08/24
67416-6401
AP
OH
MW
121.74121.74

GRAINGER
03/08/24
69413-6401
AP
OH
MW
6,770.006,770.00

JUSTIN PHU MEDIA
03/08/24
10277-6319
AP
OH
MW
1,528.131,528.13

LEE AND SON ALIGNMENT
03/08/24
67416-6501
AP
OH
MW

55.6455.64

LN CURTIS AND SONS
03/08/24
10279-6205
AP
OH
MW
750.00750.00
PREMIER 1ST RESPONDER PSYCHOLOGICAL SERVICES
03/08/24
326235277-6319
AP
OH
MW
100.00100.00

PRUDENTIAL OVERALL SUPPLY
03/08/24
47427-6205
AP
OH
MW

85.8785.87

PRUDENTIAL OVERALL SUPPLY
03/08/24
67416-6205
AP
OH
MW
431.97431.97

QUADIENT
03/08/24
10182-6401
AP
OH
MW
8,308.468,308.46

TIME WARNER CABLE
03/08/24
68166-6603
AP
OH
MW
291.72291.72

TRILOGY MEDWASTE WEST LLC
03/08/24
10282-6319
AP
OH
MW
40,587.9340,587.93

VERIZON WIRELESS
03/08/24
68166-6604
AP
OH
MW
1,669.501,669.50

ADVANCED RESOURCES LLC
03/08/24
67416-6319
AP
OH
MW
30,450.2430,450.24

ALL CITY MANAGEMENT SERVICES INC
03/08/24
10278-6319
AP
OH
MW

26.9326.93

AMAZON CAPITAL SERVICES
03/08/24
10271-6401
AP
OH
MW
418.01418.01

AMAZON CAPITAL SERVICES
03/08/24
10277-6401
AP
OH
MW
527.02527.02

AMAZON CAPITAL SERVICES
03/08/24
10279-6205
AP
OH
MW
398.70398.70

AMAZON CAPITAL SERVICES
03/08/24
10413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1921855 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:39:37
Thu, Mar 07, 2024,
2 Page
03/07/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 140.06140.06

AMAZON CAPITAL SERVICES
03/08/24
106301277-6401
AP
OH
MW
158.38158.38

AMAZON CAPITAL SERVICES
03/08/24
136375601-6432
AP
OH
MW

4.694.69

AMAZON CAPITAL SERVICES
03/08/24
67-1341
AP
OH
MW
129.28129.28

AMAZON CAPITAL SERVICES
03/08/24
67416-6401
AP
OH
MW

13.4513.45

AMAZON CAPITAL SERVICES
03/08/24
67416-6423
AP
OH
MW
1,328.421,328.42

AMAZON CAPITAL SERVICES
03/08/24
68166-6401
AP
OH
MW
845.80845.80

AMAZON CAPITAL SERVICES
03/08/24
69413-6205
AP
OH
MW
430.80430.80

AMAZON CAPITAL SERVICES
03/08/24
69413-6401
AP
OH
MW
100,681.34100,681.34

AMERICAN GOLF CORPORATION
03/08/24
42518-6319
AP
OH
MW
47,969.0047,969.00

ANDERSONPENNA PARTNERS INC
03/08/24
102888322-6705
AP
OH
MW
146.16146.16

ARC DOCUMENT SOLUTIONS LLC
03/08/24
7444055-6443
AP
OH
MW
27,911.0027,911.00

ARDURRA GROUP INC
03/08/24
102888322-6705
AP
OH
MW

25.8425.84
AUTOZONE 2898
03/08/24
67-1341
AP
OH
MW
716.18716.18
AUTOZONE 2898
03/08/24
67416-6401
AP
OH
MW
7,643.987,643.98

AVIDEX INDUSTRIES LLC
03/08/24
74-2104
AP
OH
MW
245.50245.50

B AND M LAWN AND GARDEN CENTER
03/08/24
10248-6501
AP
OH
MW

30.0830.08

BEARINGS AND DRIVES INC
03/08/24
67-1341
AP
OH
MW

0.000.00

BEARINGS AND DRIVES INC
03/08/24
67416-6401
AP
OH
MW
852.14852.14

DAVID BECERRA
03/08/24
66178-6474
AP
OH
MW
736.76736.76

BEST LAWNMOWER INC
03/08/24
23419-6401
AP
OH
MW
3,461.063,461.06

BEST LAWNMOWER INC
03/08/24
40331-6501
AP
OH
MW
1,985.031,985.03

CAL-STATE AUTO PARTS INC
03/08/24
67-1341
AP
OH
MW
123.89123.89

CAL-STATE AUTO PARTS INC
03/08/24
67416-6401
AP
OH
MW
3,937.003,937.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
03/08/24
326241277-6319
AP
OH
MW
17,849.5017,849.50

CANNON CORPORATION
03/08/24
7454053-6371
AP
OH
MW
556,920.00556,920.00

CARE AMBULANCE
03/08/24
10246-6319
AP
OH
MW

23.0023.00
CHC: CREATING HEALTHIER COMMUNITIES
03/08/24
10-2196
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1921855 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:39:37
Thu, Mar 07, 2024,
3 Page
03/07/24
City of Fullerton

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

59.1559.15

CYRACOM LLC
03/08/24
10277-6319
AP
OH
MW
134.48134.48

DARTCO TRANSMISSION SALES AND SERVICE INC
03/08/24
67-1341
AP
OH
MW

88.1888.18

DARTCO TRANSMISSION SALES AND SERVICE INC
03/08/24
67416-6401
AP
OH
MW
55,796.0455,796.04

DLT SOLUTIONS LLC
03/08/24
68166-6501
AP
OH
MW
4,968.354,968.35

DOOLEY ENTERPRISES INC
03/08/24
10279-6402
AP
OH
MW
1,198.401,198.40

EES - EXECUTIVE EVENT SERVICES
03/08/24
15516-6319
AP
OH
MW
1,797.601,797.60

EES - EXECUTIVE EVENT SERVICES
03/08/24
15519-6319
AP
OH
MW
10,955.0110,955.01

EES - EXECUTIVE EVENT SERVICES
03/08/24
69413-6319
AP
OH
MW
32,533.0032,533.00

EPLUS TECHNOLOGY INC
03/08/24
68166-6501
AP
OH
MW
7,046.897,046.89

FACILITY SOLUTIONS GROUP INC
03/08/24
30413-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
03/08/24
10-2203
AP
OH
MW
8,220.008,220.00

FINQUERY LLC
03/08/24
68166-6501
AP
OH
MW
1,641.531,641.53

FLIGHT LIGHT INC
03/08/24
40331-6501
AP
OH
MW
4,800.004,800.00

FORENSIC NURSE SPECIALISTS INC
03/08/24
10291-6319
AP
OH
MW
5,402.415,402.41

FULLERTON FIREMENS FUND
03/08/24
10-2200
AP
OH
MW
468.00468.00

FULLERTON MANAGEMENT ASSOCIATION
03/08/24
10-2195
AP
OH
MW
2,506.002,506.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
03/08/24
10-2194
AP
OH
MW
3,720.003,720.00

FULLERTON POLICE ATHLETIC
03/08/24
10-2199
AP
OH
MW
11,493.1711,493.17

FULLERTON POLICE BENEFIT ASSN
03/08/24
10-2199
AP
OH
MW
1,330.001,330.00

FULLERTON POLICE OFFICERS ASSOC-PAC
03/08/24
10-2199
AP
OH
MW
1,082.451,082.45

GARZA INDUSTRIES INC
03/08/24
10282-6401
AP
OH
MW

44.4044.40

DELORES GIACOMETTO
03/08/24
15524-6319
AP
OH
MW
6,080.006,080.00

GILLIS AND PANICHAPAN ARCHITECTS INC
03/08/24
7450016-6371
AP
OH
MW
4,335.004,335.00

GLASS BOX TECHNOLOGY INC
03/08/24
10281-6319
AP
OH
MW
1,000.001,000.00

GLASS BOX TECHNOLOGY INC
03/08/24
34276-6319
AP
OH
MW
44,422.4544,422.45

GLASS BOX TECHNOLOGY INC
03/08/24
68166-6319
AP
OH
MW
10,328.7510,328.75

GLASS BOX TECHNOLOGY INC
03/08/24
6860001-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1921855 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:39:37
Thu, Mar 07, 2024,
4 Page
03/07/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,782.507,782.50

GLASS BOX TECHNOLOGY INC
03/08/24
6860002-6319
AP
OH
MW
2,700.002,700.00

HCI ENVIRONMENTAL AND ENGINEERING
03/08/24
69413-6501
AP
OH
MW
127.75127.75

HDL SOFTWARE LLC
03/08/24
10165-6319
AP
OH
MW
175.00175.00

HI-TECH ARCHERY
03/08/24
15524-6319
AP
OH
MW
288.50288.50

IMAGE APPAREL FOR BUSINESS
03/08/24
10413-6205
AP
OH
MW
112.20112.20

IMAGE APPAREL FOR BUSINESS
03/08/24
10419-6205
AP
OH
MW
480.84480.84

IMAGE APPAREL FOR BUSINESS
03/08/24
10423-6205
AP
OH
MW
144.25144.25

IMAGE APPAREL FOR BUSINESS
03/08/24
23419-6205
AP
OH
MW

32.0632.06

IMAGE APPAREL FOR BUSINESS
03/08/24
23424-6205
AP
OH
MW
112.20112.20

IMAGE APPAREL FOR BUSINESS
03/08/24
30419-6205
AP
OH
MW
272.47272.47

IMAGE APPAREL FOR BUSINESS
03/08/24
44425-6205
AP
OH
MW
128.22128.22

IMAGE APPAREL FOR BUSINESS
03/08/24
44426-6205
AP
OH
MW
144.25144.25

IMAGE APPAREL FOR BUSINESS
03/08/24
44428-6205
AP
OH
MW
208.36208.36

IMAGE APPAREL FOR BUSINESS
03/08/24
47427-6205
AP
OH
MW
935.07935.07

INFOSEND INC
03/08/24
10165-6408
AP
OH
MW
456.21456.21

INFOSEND INC
03/08/24
10165-6443
AP
OH
MW
100.00100.00

INFOSEND INC
03/08/24
10165-6717
AP
OH
MW
188.82188.82

INFOSEND INC
03/08/24
10193-6443
AP
OH
MW
521.69521.69

INFOSEND INC
03/08/24
44198-6443
AP
OH
MW
1,607.601,607.60

JONES MAYER
03/08/24
10193-6301
AP
OH
MW

65.5865.58

JONES MAYER
03/08/24
10311-6301
AP
OH
MW
590.22590.22

JONES MAYER
03/08/24
62186-6301
AP
OH
MW
675.00675.00

KAIZEN COLLISION CENTER
03/08/24
67416-6501
AP
OH
MW
150.25150.25

LA HABRA FENCE CO INC
03/08/24
69413-6401
AP
OH
MW

74.1374.13

LEONARD LEDBETTER
03/08/24
66178-6474
AP
OH
MW
9,349.779,349.77

LIFE-ASSIST INC
03/08/24
10246-6407
AP
OH
MW
525.00525.00

LINDA MANSFIELD RIGHT OF WAY AND REAL ESTATE
03/08/24
7444589-6370
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1921855 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:39:37
Thu, Mar 07, 2024,
5 Page
03/07/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 336.00336.00

LONGEVITY MARTIAL ARTS
03/08/24
15524-6319
AP
OH
MW
1,485.001,485.00

LVS PLUMBING SERVICES
03/08/24
10248-6501
AP
OH
MW
1,950.001,950.00

LVS PLUMBING SERVICES
03/08/24
10413-6501
AP
OH
MW
141.75141.75

CAROLYN MATSUDA
03/08/24
15524-6319
AP
OH
MW
2,217.032,217.03

MAYER PRINTERS
03/08/24
10165-6443
AP
OH
MW

69.2669.26

MAYER PRINTERS
03/08/24
10423-6401
AP
OH
MW
13,502.5313,502.53

RONALD F MILLER
03/08/24
896324356-6551
AP
OH
MW
129.88129.88

MOTO UNITED
03/08/24
67416-6401
AP
OH
MW
24,538.2524,538.25

MUNICIPAL WATER DISTRICT OF ORANGE CO
03/08/24
44430-6319
AP
OH
MW
304.80304.80

ADRIANA MUNOZ
03/08/24
15524-6319
AP
OH
MW
341.00341.00

JOHN Y NAM
03/08/24
326341315-6358
AP
OH
MW
76,405.0082,326.39

NATIONAL AUTO FLEET GROUP
03/08/24
64417-7500
AP
OH
MW

22.7822.78

CESAR NAVARRO
03/08/24
10279-6212
AP
OH
MW
431.20431.20

TAN NGUYEN
03/08/24
15524-6319
AP
OH
MW
201.00201.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
03/08/24
65179-6206
AP
OH
MW
1,212.751,212.75

ORANGE COUNTY WINWATER WORKS CO
03/08/24
44426-6401
AP
OH
MW
657.28657.28

ORANGE COUNTY WINWATER WORKS CO
03/08/24
44426-6423
AP
OH
MW

23.0023.00

ORANGECOUNTY'S UNITED WAY
03/08/24
10-2196
AP
OH
MW

4.144.14

PLUMBING AND INDUSTRIAL SUPPLY
03/08/24
44426-6401
AP
OH
MW
255.66255.66

PLUMBING WHOLESALE OUTLET INC
03/08/24
69413-6401
AP
OH
MW
6,250.006,250.00

PORAC RMT
03/08/24
10-2222
AP
OH
MW
132.00132.00

SARA RIDENOUR
03/08/24
15524-6319
AP
OH
MW
1,239.381,239.38

ROTH STAFFING COMPANIES LP
03/08/24
10193-6319
AP
OH
MW
65,207.8865,207.88

SCA OF CA LLC
03/08/24
23421-6319
AP
OH
MW
226.80226.80

DONNA C SMITH
03/08/24
15524-6319
AP
OH
MW
50,989.3250,989.32

SP PLUS CORPORATION
03/08/24
10278-6319
AP
OH
MW
1,517.441,517.44

SPEAKWRITE
03/08/24
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:1921855 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:39:37
Thu, Mar 07, 2024,
6 Page
03/07/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,222.121,222.12

SPECTRUM GAS PRODUCTS INC
03/08/24
10246-6402
AP
OH
MW
408.00408.00

STANTEC CONSULTING SERVICES INC
03/08/24
4453001-6319
AP
OH
MW
20,048.0020,048.00

STANTEC CONSULTING SERVICES INC
03/08/24
4453390-6319
AP
OH
MW

42.7742.77

STAPLES INC
03/08/24
10240-6401
AP
OH
MW

54.6554.65

SUN BADGE CO
03/08/24
10279-6205
AP
OH
MW
100,000.00100,000.00

THE MUSEUM OF TEACHING AND LEARNING
03/08/24
326387121-6723
AP
OH
MW
22,529.0022,529.00

TWINING INC
03/08/24
7444400-6370
AP
OH
MW
746.90746.90

UNDERGROUND SERVICE ALERT OF
03/08/24
44425-6319
AP
OH
MW
1,770.001,770.00

UNIQUE MANAGEMENT
03/08/24
136376602-6409
AP
OH
MW
3,400.003,400.00

UNIVERSAL METRO INC
03/08/24
7455045-6374
AP
OH
MW
1,302.841,277.02

VISTA PAINT CORPORATION
03/08/24
44426-6401
AP
OH
MW
300.47294.52

VISTA PAINT CORPORATION
03/08/24
69413-6401
AP
OH
MW
3,281.403,281.40

VULCAN MATERIALS COMPANY
03/08/24
30419-6401
AP
OH
MW
380.00380.00

WACHTER INC
03/08/24
10271-6319
AP
OH
MW
3,745.143,745.14

WEX BANK
03/08/24
34276-6426
AP
OH
MW
778.29778.29

STEVEN W WILLIAMS
03/08/24
66178-6474
AP
OH
MW
19,389.7519,389.75

YUNEX LLC
03/08/24
10325-6501
AP
OH
MW
337.29337.29

YUNEX LLC
03/08/24
103656325-6705
AP
OH
MW
272.43272.43

YUNEX LLC
03/08/24
103657325-6705
AP
OH
MW

30.9730.97

YUNEX LLC
03/08/24
103658325-6705
AP
OH
MW
248.59248.59

YUNEX LLC
03/08/24
103659325-6705
AP
OH
MW

30.9730.97

YUNEX LLC
03/08/24
103660325-6705
AP
OH
MW
110.35110.35

AEROMARK
03/08/24
10165-6401
AP
OH
MW

30.9630.96

PAUL AHN
03/08/24
44-1180
AP
OH
MW
1,869.001,869.00

C AND S ENGINEERS INC
03/08/24
4049015-6374
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
03/08/24
10-2203
AP
OH
MW
2,767.302,767.30

CERRITOS DODGE CHRYSLER JEEP RAM
03/08/24
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:1921855 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:39:37
Thu, Mar 07, 2024,
7 Page
03/07/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,300.001,300.00

COMPLETE BALANCE CHIROPRACTIC
03/08/24
326235277-6319
AP
OH
MW
100.00100.00

CORN USA
03/08/24
15589-4685
AP
OH
MW
100.00100.00

CREPES BONAPARTE
03/08/24
15589-4685
AP
OH
MW
4,516.994,516.99

DEPARTMENT OF TRANSPORTATION
03/08/24
10325-6501
AP
OH
MW
2,376.222,376.22

DEPARTMENT OF TRANSPORTATION
03/08/24
10325-6606
AP
OH
MW
305.21305.21

E COIN LAUNDRY
03/08/24
44-1180
AP
OH
MW

34.8834.88

FULLERTON HARDWARE INC
03/08/24
10248-6401
AP
OH
MW

25.1925.19

FULLERTON HARDWARE INC
03/08/24
10248-6501
AP
OH
MW

27.1427.14

FULLERTON HARDWARE INC
03/08/24
10277-6401
AP
OH
MW

42.1542.15

FULLERTON HARDWARE INC
03/08/24
10413-6401
AP
OH
MW
129.90129.90

FULLERTON HARDWARE INC
03/08/24
69413-6401
AP
OH
MW

70.0070.00

FUN WITH HORSES
03/08/24
15524-6319
AP
OH
MW
650.00650.00

GLADWELL GOVERNMENTAL SERVICES
03/08/24
10125-6319
AP
OH
MW
354.96354.96

KONICA MINOLTA BUSINESS SOLUTIONS
03/08/24
68166-6551
AP
OH
MW
4,781.004,781.00
KTUA
03/08/24
7454046-6371
AP
OH
MW
28,290.5028,290.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/08/24
25322-6319
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/08/24
25325-6319
AP
OH
MW
1,204.001,204.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/08/24
7446000-6319
AP
OH
MW
688.00688.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/08/24
7446021-6319
AP
OH
MW

96.1896.18
LOWE'S
03/08/24
10413-6401
AP
OH
MW

37.5037.50
LOWE'S
03/08/24
10423-6401
AP
OH
MW

86.4286.42
LOWE'S
03/08/24
69413-6401
AP
OH
MW
102.12102.12

MC MASTER-CARR SUPPLY COMPANY
03/08/24
67416-6401
AP
OH
MW
100.00100.00

MUSCLE BCH
03/08/24
15589-4685
AP
OH
MW
4,312.004,312.00
OCCU-MED LTD.
03/08/24
65179-6208
AP
OH
MW

28.1428.14
OFFICE DEPOT B.S.D.
03/08/24
10111-6401
AP
OH
MW

27.5227.52
OFFICE DEPOT B.S.D.
03/08/24
10121-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1921855 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:39:37
Thu, Mar 07, 2024,
8 Page
03/07/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 105.22105.22
OFFICE DEPOT B.S.D.
03/08/24
10164-6401
AP
OH
MW
393.02393.02
OFFICE DEPOT B.S.D.
03/08/24
10165-6401
AP
OH
MW

32.3132.31
OFFICE DEPOT B.S.D.
03/08/24
10322-6401
AP
OH
MW

88.1788.17
OFFICE DEPOT B.S.D.
03/08/24
13600-6401
AP
OH
MW

84.5184.51
OFFICE DEPOT B.S.D.
03/08/24
13601-6401
AP
OH
MW
439.59439.59
OFFICE DEPOT B.S.D.
03/08/24
68166-6401
AP
OH
MW
208.50208.50

ORANGE COUNTY TREASURER-TAX COLLECTOR
03/08/24
10281-6501
AP
OH
MW
131.40131.40

PHONETICS INC
03/08/24
10279-6319
AP
OH
MW
825.00825.00

YOLANDA QUILLEN
03/08/24
326341315-6358
AP
OH
MW
162.97175.60

RICOH USA INC
03/08/24
68166-6551
AP
OH
MW
-9,575.25-9,575.25

SEQUEL CONTRACTORS INC
03/08/24
74-2104
AP
OH
MW
121,181.75121,181.75

SEQUEL CONTRACTORS INC
03/08/24
7444054-6374
AP
OH
MW
70,323.2570,323.25

SEQUEL CONTRACTORS INC
03/08/24
7444054-6386
AP
OH
MW
1,039.771,039.77

SOCAL AUTO AND TRUCK PARTS INC
03/08/24
67-1341
AP
OH
MW

25.7625.76

SOCAL AUTO AND TRUCK PARTS INC
03/08/24
67416-6401
AP
OH
MW
160.35160.35

SOUTH COAST AIR QUALITY MGMT DISTRICT
03/08/24
67416-6501
AP
OH
MW
504.91504.91

SOUTH COAST AIR QUALITY MGMT DISTRICT
03/08/24
67416-6501
AP
OH
MW
504.91504.91

SOUTH COAST AIR QUALITY MGMT DISTRICT
03/08/24
67416-6501
AP
OH
MW
160.35160.35

SOUTH COAST AIR QUALITY MGMT DISTRICT
03/08/24
67416-6501
AP
OH
MW
3,723.723,723.72

STATE CONTROLLER'S OFFICE
03/08/24
30419-6319
AP
OH
MW
150.00150.00

CAL FIRE
03/08/24
10247-6319
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
03/08/24
10-2203
AP
OH
MW
500.00500.00
FULLERTON 33 LLC
03/08/24
10-2420
AP
OH
MW
505.00505.00

ALLISON GREENBERG
03/08/24
10282-4730
AP
OH
MW
17,537.9217,537.92

MISSIONSQUARE
03/08/24
10-2203
AP
OH
MW
3,294.183,294.18

MISSIONSQUARE
03/08/24
10-2193
AP
OH
MW
500.00500.00

MR CARLOS POOLS
03/08/24
10-2406
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1921855 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:39:37
Thu, Mar 07, 2024,
9 Page
03/07/24
City of Fullerton

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

25.0025.00

ORANGE COUNTY SHERIFF
03/08/24
10-2203
AP
OH
MW

50.0050.00

PETTY CASH - JULIO ORTEGA
03/08/24
10-2312
AP
OH
MW
112.72112.72

PETTY CASH - JULIO ORTEGA
03/08/24
10111-6212
AP
OH
MW

11.0011.00

PETTY CASH - JULIO ORTEGA
03/08/24
10121-6212
AP
OH
MW

82.9282.92

PETTY CASH - JULIO ORTEGA
03/08/24
10171-6442
AP
OH
MW

71.9571.95

PETTY CASH - JULIO ORTEGA
03/08/24
10190-6211
AP
OH
MW

26.3826.38

PETTY CASH - JULIO ORTEGA
03/08/24
10311-6202
AP
OH
MW

67.3067.30

PETTY CASH - JULIO ORTEGA
03/08/24
10311-6212
AP
OH
MW

51.6951.69

PETTY CASH - JULIO ORTEGA
03/08/24
10311-6401
AP
OH
MW

68.0168.01

PETTY CASH - JULIO ORTEGA
03/08/24
10319-6212
AP
OH
MW

37.7037.70

PETTY CASH - JULIO ORTEGA
03/08/24
10324-6401
AP
OH
MW

40.0040.00

PETTY CASH - JULIO ORTEGA
03/08/24
10345-6212
AP
OH
MW

26.3026.30

PETTY CASH - JULIO ORTEGA
03/08/24
65179-6212
AP
OH
MW

19.4719.47

PETTY CASH - JULIO ORTEGA
03/08/24
66-2537
AP
OH
MW

53.2253.22

PETTY CASH - JULIO ORTEGA
03/08/24
66173-6442
AP
OH
MW

17.7717.77

PETTY CASH - KRISTI NORDELL
03/08/24
10411-6212
AP
OH
MW

18.0918.09

PETTY CASH - KRISTI NORDELL
03/08/24
10411-6401
AP
OH
MW
847.91847.91

PETTY CASH - KRISTI NORDELL
03/08/24
44425-6401
AP
OH
MW

16.4216.42

PETTY CASH - KRISTI NORDELL
03/08/24
47427-6401
AP
OH
MW
160.80160.80

MAX RAJ
03/08/24
10279-6212
AP
OH
MW
300.00300.00

SAN BERNARDINO COUNTY SHERIFF'S DEPT
03/08/24
10279-6212
AP
OH
MW
5,000.005,000.00

LUZ M VEGA
03/08/24
44-2461
AP
OH
MW
317.50317.50

DEBBIE VENDERLEY
03/08/24
44-1180
AP
OH
MW
225.00225.00

WESTERN STATES MOUNTED OFFICERS ASSOCIATION
03/08/24
10277-6432
AP
OH
MW
1,839,989.60

S U B T O T A L
151
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1921855 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:39:37
Thu, Mar 07, 2024,
10 Page
03/07/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,493,373.27
280,143.53
66,472.80

0.00 0
89 1,839,989.60
47 Total Machine Written
Number of items processed:

Total Reversals
15 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
151

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:1924753 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:58:29
Thu, Mar 14, 2024,
1 Page
03/14/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,886.572,886.57

ADT COMMERCIAL LLC
03/15/24
40331-6319
AP
OH
MW
2,500.002,500.00

CITY OF ANAHEIM
03/15/24
10277-6319
AP
OH
MW

38.2538.25

BILL'S LOCK AND SAFE SERVICE
03/15/24
10413-6401
AP
OH
MW

49.8149.81

BILL'S LOCK AND SAFE SERVICE
03/15/24
10423-6401
AP
OH
MW

49.4249.42

BILL'S LOCK AND SAFE SERVICE
03/15/24
44426-6401
AP
OH
MW
138.67138.67

BILL'S LOCK AND SAFE SERVICE
03/15/24
69413-6401
AP
OH
MW
2,464.242,464.24

COASTLINE EQUIPMENT
03/15/24
67416-6401
AP
OH
MW
350.00350.00

CONTINENTAL INTERPRETING SERVICES INC
03/15/24
10111-6319
AP
OH
MW
481.46481.46

COSTAR REALTY INFORMATION INC
03/15/24
68166-6501
AP
OH
MW
53,605.0053,605.00

ESRI INC
03/15/24
68166-6501
AP
OH
MW
311.52311.52

EWING IRRIGATION PRODUCTS
03/15/24
44428-6401
AP
OH
MW

58.0058.00
FAST 5 FULLERTON 7 LLC
03/15/24
67416-6501
AP
OH
MW

9.399.39

FEDERAL EXPRESS CORPORATION
03/15/24
10121-6408
AP
OH
MW

8.608.60

FEDERAL EXPRESS CORPORATION
03/15/24
66173-6408
AP
OH
MW
1,770.551,770.55

GALLS UNIFORM CENTER
03/15/24
10279-6205
AP
OH
MW
2,051.612,051.61

GRAFIX SYSTEMS
03/15/24
10-2311
AP
OH
MW
1,117.751,117.75

GRAINGER
03/15/24
44426-6401
AP
OH
MW
386.93386.93

GRAINGER
03/15/24
44428-6401
AP
OH
MW
26,867.7026,867.70

GRANICUS
03/15/24
68166-6501
AP
OH
MW
202.00202.00
IDI
03/15/24
10291-6319
AP
OH
MW
2,400.002,400.00

JUSTIN PHU MEDIA
03/15/24
10277-6319
AP
OH
MW
5,790.665,790.66

KNORR SYSTEMS INC
03/15/24
69413-6501
AP
OH
MW
767.35767.35

LEXISNEXIS RISK DATA MANAGEMENT
03/15/24
68166-6501
AP
OH
MW

43.2243.22

LINDE GAS AND EQUIPMENT INC
03/15/24
44428-6401
AP
OH
MW
1,053.551,053.55

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
03/15/24
44426-6401
AP
OH
MW
23,599.8025,422.97

MES - CALIFORNIA
03/15/24
10248-6205
AP
OH
MW
678.73678.73

MINER LTD
03/15/24
10248-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1924753 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:58:29
Thu, Mar 14, 2024,
2 Page
03/14/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,179.005,179.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
03/15/24
10282-6319
AP
OH
MW
430.81430.81

ORANGE HYDRAULICS INC
03/15/24
67416-6501
AP
OH
MW
350.19350.19

PACIFIC PRODUCTS AND SERVICES LLC
03/15/24
4453045-6401
AP
OH
MW
112.46112.46

PRUDENTIAL OVERALL SUPPLY
03/15/24
10248-6319
AP
OH
MW
284.22284.22

PRUDENTIAL OVERALL SUPPLY
03/15/24
67416-6205
AP
OH
MW
1,020.591,099.69

QUADIENT LEASING USA INC
03/15/24
10182-6408
AP
OH
MW
659.84659.84

STOTZ EQUIPMENT
03/15/24
67-1341
AP
OH
MW
234.41234.41

STOTZ EQUIPMENT
03/15/24
67416-6401
AP
OH
MW
429.96429.96

TIME WARNER CABLE
03/15/24
68166-6603
AP
OH
MW
3,719.323,719.32

ZOLL MEDICAL CORPORATION
03/15/24
10246-6407
AP
OH
MW
2,781.322,781.32

ALS GROUP USA
03/15/24
44430-6333
AP
OH
MW
173.96173.96

AMAZON CAPITAL SERVICES
03/15/24
10282-6401
AP
OH
MW
168.30168.30

AMAZON CAPITAL SERVICES
03/15/24
10411-6401
AP
OH
MW

29.8329.83

AMAZON CAPITAL SERVICES
03/15/24
136375601-6432
AP
OH
MW
259.80259.80

AMAZON CAPITAL SERVICES
03/15/24
136406607-6401
AP
OH
MW

81.9681.96

AMAZON CAPITAL SERVICES
03/15/24
15516-6401
AP
OH
MW

84.4384.43

AMAZON CAPITAL SERVICES
03/15/24
15519-6401
AP
OH
MW

16.1416.14

AMAZON CAPITAL SERVICES
03/15/24
15596-6401
AP
OH
MW
3,777.333,777.33

AMAZON CAPITAL SERVICES
03/15/24
276318121-6401
AP
OH
MW
112.09112.09

AMAZON CAPITAL SERVICES
03/15/24
46429-6360
AP
OH
MW
1,132.941,132.94

AMERICAN SANITARY SUPPLY INC
03/15/24
40331-6501
AP
OH
MW
10,428.6711,159.40

AQUA-METRIC SALES COMPANY
03/15/24
44428-6427
AP
OH
MW

24.6124.61
AUTOZONE 2898
03/15/24
67416-6401
AP
OH
MW
183.88183.88

B AND M LAWN AND GARDEN CENTER
03/15/24
10248-6501
AP
OH
MW
119.06119.06

B AND M LAWN AND GARDEN CENTER
03/15/24
44426-6401
AP
OH
MW
830.00830.00

FRANCISCO BAEZ
03/15/24
66173-6207
AP
OH
MW
5,857.715,857.71

BAKER AND TAYLOR
03/15/24
13601-6404
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1924753 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:58:29
Thu, Mar 14, 2024,
3 Page
03/14/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 8,126.888,126.88

BAKER AND TAYLOR
03/15/24
13606-6404
AP
OH
MW
1,246.431,246.43

BAKER AND TAYLOR
03/15/24
136375606-6404
AP
OH
MW
208.72208.72

BAKER AND TAYLOR
03/15/24
136406607-6404
AP
OH
MW
250.00250.00

BEE EMERGENCY RESPONSE TEAM
03/15/24
44428-6319
AP
OH
MW
-12,718.75-12,718.75

BIG BEN INC
03/15/24
47-2104
AP
OH
MW
254,375.00254,375.00

BIG BEN INC
03/15/24
4751031-6374
AP
OH
MW
6,250.006,250.00

BURNHAM BENEFITS INSURANCE SERVICES
03/15/24
66173-6319
AP
OH
MW
10,359.5010,359.50

CALIFORNIA YELLOW CAB
03/15/24
25516-6319
AP
OH
MW
579.28579.28

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/15/24
15515-6521
AP
OH
MW
3,725.513,725.51

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/15/24
15516-6521
AP
OH
MW
8,414.758,414.75

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/15/24
15519-6521
AP
OH
MW
1,455.871,455.87

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/15/24
15526-6521
AP
OH
MW
9,991.829,991.82

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/15/24
15529-6521
AP
OH
MW
3,725.513,725.51

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/15/24
15536-6521
AP
OH
MW
947.46947.46

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/15/24
15582-6521
AP
OH
MW
2,982.842,982.84

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/15/24
15597-6521
AP
OH
MW
1,455.871,455.87

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/15/24
42526-6521
AP
OH
MW
931.10931.10

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/15/24
42528-6521
AP
OH
MW
34,936.7134,936.71

CDW GOVERNMENT INC
03/15/24
68166-6501
AP
OH
MW

30.0030.00

KAREN CHUNG
03/15/24
10322-6202
AP
OH
MW

50.0050.00

KAREN CHUNG
03/15/24
10324-6202
AP
OH
MW

46.6346.63

KAREN CHUNG
03/15/24
44323-6212
AP
OH
MW
506.00506.00

BILLIE CISSOKO
03/15/24
326341315-6358
AP
OH
MW
-15,769.10-15,769.10

CJ CONCRETE CONSTRUCTION INC
03/15/24
74-2104
AP
OH
MW
315,382.00315,382.00

CJ CONCRETE CONSTRUCTION INC
03/15/24
7444794-6374
AP
OH
MW
31,447.8731,447.87

CLEANRIVER RECYCLING SOLUTIONS
03/15/24
466386429-6319
AP
OH
MW
693.50747.25

COLORID
03/15/24
10279-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1924753 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:58:29
Thu, Mar 14, 2024,
4 Page
03/14/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 16,916.0016,916.00

COMPLETE OFFICE LLC
03/15/24
69413-6501
AP
OH
MW
581.00581.00

FRANK CRIST
03/15/24
326341315-6358
AP
OH
MW
500.00500.00

CT WEST INC
03/15/24
7446036-7900
AP
OH
MW
26,241.5927,254.12

DELL FINANCIAL SERVICES LLC
03/15/24
68166-6423
AP
OH
MW
382,327.63382,327.63

DELL MARKETING L P
03/15/24
68166-6501
AP
OH
MW
-18,640.17-18,640.17

DOMINGUEZ GENERAL ENGINEERING INC
03/15/24
47-2104
AP
OH
MW
372,803.33372,803.33

DOMINGUEZ GENERAL ENGINEERING INC
03/15/24
4751030-6374
AP
OH
MW
-21,059.33-21,059.33

DOMINGUEZ GENERAL ENGINEERING INC
03/15/24
74-2104
AP
OH
MW
421,186.67421,186.67

DOMINGUEZ GENERAL ENGINEERING INC
03/15/24
7451030-6374
AP
OH
MW
1,845.751,845.75

EES - EXECUTIVE EVENT SERVICES
03/15/24
13600-6319
AP
OH
MW
775.75775.75

EES - EXECUTIVE EVENT SERVICES
03/15/24
15-2453
AP
OH
MW
1,027.201,027.20

EES - EXECUTIVE EVENT SERVICES
03/15/24
15516-6319
AP
OH
MW
1,540.801,540.80

EES - EXECUTIVE EVENT SERVICES
03/15/24
15519-6319
AP
OH
MW
1,840.321,840.32

FACILITY SOLUTIONS GROUP INC
03/15/24
30413-6401
AP
OH
MW
6,367.666,367.66

FRIEDMAN IMAGING
03/15/24
10311-6319
AP
OH
MW
100,742.43100,742.43

FRONTIER PARKING VENTURES LLC
03/15/24
906404182-6719
AP
OH
MW
765.28765.28

FST SAND AND GRAVEL
03/15/24
23419-6401
AP
OH
MW
1,957.931,957.93

FULLER ENGINEERING INC
03/15/24
44426-6401
AP
OH
MW
7,434.327,434.32

FULLERTON HISTORIC THEATRE FOUNDATION
03/15/24
10165-4420
AP
OH
MW
3,717.163,717.16

FULLERTON HISTORIC THEATRE FOUNDATION
03/15/24
106333165-4420
AP
OH
MW
3,062.503,062.50

GALLAGHER BENEFIT SERVICES INC
03/15/24
10171-6319
AP
OH
MW
10,648.0211,344.15

GLASS BOX TECHNOLOGY INC
03/15/24
6860001-6423
AP
OH
MW
7,675.007,675.00

GLASS BOX TECHNOLOGY INC
03/15/24
6860002-6319
AP
OH
MW
1,263.121,263.12

HIRE RIGHT GIS INTERMEDIATE CORP INC
03/15/24
10171-6319
AP
OH
MW
247.09247.09

IGOE ADMINISTRATIVE SERVICES
03/15/24
66173-6319
AP
OH
MW
873.90873.90

IMAGE APPAREL FOR BUSINESS
03/15/24
44426-6205
AP
OH
MW
2,903.832,903.83

INFOSEND INC
03/15/24
10193-6443
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1924753 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:58:29
Thu, Mar 14, 2024,
5 Page
03/14/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 900.00900.00

INFOSEND INC
03/15/24
44198-6432
AP
OH
MW
3,150.383,150.38

INFOSEND INC
03/15/24
44198-6443
AP
OH
MW
28,056.6428,056.64

JONES MAYER
03/15/24
10271-6301
AP
OH
MW
961.84961.84

JONES MAYER
03/15/24
13600-6301
AP
OH
MW

87.4487.44

JONES MAYER
03/15/24
15511-6301
AP
OH
MW
131.16131.16

JONES MAYER
03/15/24
15516-6301
AP
OH
MW
2,295.302,295.30

JONES MAYER
03/15/24
15529-6301
AP
OH
MW
174.88174.88

JONES MAYER
03/15/24
15582-6301
AP
OH
MW
1,578.001,578.00

KAIZEN COLLISION CENTER
03/15/24
67416-6501
AP
OH
MW

67.5067.50

KEYSER MARSTON ASSOCIATES INC
03/15/24
26315-6319
AP
OH
MW
207.21207.21

LABELL EXCHANGE
03/15/24
40331-6604
AP
OH
MW
101.80101.80

LEONARD LEDBETTER
03/15/24
66178-6474
AP
OH
MW
3,768.023,768.02

LINEGEAR FIRE AND RESCUE EQUIPMENT
03/15/24
10248-6205
AP
OH
MW
4,000.004,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
03/15/24
30413-6501
AP
OH
MW
1,165.001,165.00

LVS PLUMBING SERVICES
03/15/24
44428-6501
AP
OH
MW
33,806.2933,806.29

MERRIMAC ENERGY GROUP
03/15/24
67-1381
AP
OH
MW
29,229.5129,229.51

MERRIMAC ENERGY GROUP
03/15/24
67-1385
AP
OH
MW
1,580.001,580.00

MOBILE FLEET WASH
03/15/24
67416-6501
AP
OH
MW
660.00660.00

JORDAN MORRIS
03/15/24
66173-6207
AP
OH
MW
575.00575.00
NOA'S TIRE SERVICE INC.
03/15/24
67416-6501
AP
OH
MW
3,129.323,129.32
ORIENTAL TRADING COMPANY INC.
03/15/24
15596-6401
AP
OH
MW
450.32450.32

ORVAC ELECTRONICS
03/15/24
44426-6401
AP
OH
MW
1,130.001,130.00

PALADIN TECHNOLOGIES
03/15/24
68166-6319
AP
OH
MW
18,622.0018,622.00

PALADIN TECHNOLOGIES
03/15/24
6860002-6319
AP
OH
MW
2,680.002,680.00

PALADIN TECHNOLOGIES
03/15/24
69413-6501
AP
OH
MW
776.00776.00
PEST OPTIONS INC.
03/15/24
10423-6319
AP
OH
MW
4,827.984,827.98

PINNACLE PETROLEUM INC
03/15/24
67-1384
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1924753 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:58:29
Thu, Mar 14, 2024,
6 Page
03/14/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 631.98631.98

PLUMBING AND INDUSTRIAL SUPPLY
03/15/24
44428-6401
AP
OH
MW
1,620.661,620.66

QUINN COMPANY
03/15/24
67416-6501
AP
OH
MW
2,357.592,357.59
R.J. NOBLE CO
03/15/24
44425-6401
AP
OH
MW

32.4532.45
R.J. SKOLBURG SUPPLY COMPANY
03/15/24
30419-6401
AP
OH
MW
960.51960.51

RED WING SHOE STORE
03/15/24
10-1192
AP
OH
MW
1,599.201,599.20

ROTH STAFFING COMPANIES LP
03/15/24
10193-6319
AP
OH
MW
2,347.682,347.68

S BROWNE SUPPLY
03/15/24
10279-6205
AP
OH
MW
1,406.421,406.42

SAN DIEGO POLICE EQUIPMENT CO
03/15/24
10279-6402
AP
OH
MW
450.00450.00

ROBERT SEELEY
03/15/24
66173-6207
AP
OH
MW
307.74307.74

SIRCHIE FINGER PRINT LABORATORIES
03/15/24
10287-6401
AP
OH
MW
313.28313.28

SOUTH COAST LLC
03/15/24
67-1341
AP
OH
MW
3,859.743,859.74

SOUTH COAST LLC
03/15/24
67416-6401
AP
OH
MW
10,974.3810,974.38

SOUTH COAST LLC
03/15/24
67416-6501
AP
OH
MW
2,999.782,999.78

SOUTHERN COMPUTER WAREHOUSE
03/15/24
276318121-6423
AP
OH
MW
530.00530.00

SPECTRUM FIRE PROTECTION
03/15/24
67-1341
AP
OH
MW

89.4189.41

STAPLES INC
03/15/24
10125-6401
AP
OH
MW

48.1948.19

STAPLES INC
03/15/24
10322-6401
AP
OH
MW
780.72780.72

SUN BADGE CO
03/15/24
10248-6205
AP
OH
MW
246.59246.59

SUN BADGE CO
03/15/24
10279-6205
AP
OH
MW
11,232.0011,232.00

THE SAYLER GROUP CORP
03/15/24
10423-6319
AP
OH
MW
835.00835.00

TOTAL IMAGING SOLUTIONS LLC
03/15/24
136376601-6319
AP
OH
MW
2,059.252,059.25

TRIPEPI SMITH AND ASSOCIATES INC
03/15/24
276318121-6319
AP
OH
MW
2,207.292,207.29
TURBO DATA SYSTEMS INC.
03/15/24
10277-6319
AP
OH
MW
15,011.3815,081.13
TURBO DATA SYSTEMS INC.
03/15/24
10278-6319
AP
OH
MW
2,970.003,200.18
TURBO DATA SYSTEMS INC.
03/15/24
10282-6423
AP
OH
MW
4,003.924,003.92
U.S. ARMOR CORPORATION
03/15/24
10279-6205
AP
OH
MW
590.00590.00

UNIQUE MANAGEMENT
03/15/24
136376602-6409
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1924753 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:58:29
Thu, Mar 14, 2024,
7 Page
03/14/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -34,056.36-34,056.36

US BANK CORPORATE TRUST
03/15/24
42-1040
AP
OH
MW
145,000.00145,000.00

US BANK CORPORATE TRUST
03/15/24
42-2710
AP
OH
MW
51,925.0051,925.00

US BANK CORPORATE TRUST
03/15/24
42518-6701
AP
OH
MW
145,000.00145,000.00

US BANK CORPORATE TRUST
03/15/24
42518-6702
AP
OH
MW
-145,000.00-145,000.00

US BANK CORPORATE TRUST
03/15/24
42518-8995
AP
OH
MW
1,613.671,613.67

VULCAN MATERIALS COMPANY
03/15/24
30419-6401
AP
OH
MW
430.77430.77

WEST COAST LIGHTS AND SIRENS
03/15/24
67-1341
AP
OH
MW
1,065.381,065.38

WEST COAST LIGHTS AND SIRENS
03/15/24
67416-6401
AP
OH
MW
6,500.006,500.00

THE LEW EDWARDS GROUP
03/15/24
10111-6319
AP
OH
MW
9,925.509,925.50
10-8 RETROFIT
03/15/24
67416-6501
AP
OH
MW

27.0027.00

AEROMARK
03/15/24
15511-6401
AP
OH
MW
12,078.0013,014.05

BADGER METER INC
03/15/24
44428-6427
AP
OH
MW
1,318.401,318.40

BENEFIT COORDINATORS CORPORATION (BCC)
03/15/24
66173-6319
AP
OH
MW
19,623.0119,623.01

BLUE-WHITE INDUSTRIES
03/15/24
44426-6501
AP
OH
MW

30.6730.67

CITY OF BREA
03/15/24
10279-6443
AP
OH
MW
1,007.891,007.89

CITY OF BREA
03/15/24
10279-6443
AP
OH
MW

3.873.87

FULLERTON HARDWARE INC
03/15/24
10248-6501
AP
OH
MW

17.8917.89

FULLERTON HARDWARE INC
03/15/24
10413-6401
AP
OH
MW

60.0760.07

FULLERTON HARDWARE INC
03/15/24
10419-6401
AP
OH
MW
308.98308.98

FULLERTON HARDWARE INC
03/15/24
44426-6401
AP
OH
MW
194.85194.85

FULLERTON HARDWARE INC
03/15/24
69413-6401
AP
OH
MW
181.82181.82

THE HOME DEPOT
03/15/24
10247-6401
AP
OH
MW

81.8581.85

THE HOME DEPOT
03/15/24
10248-6401
AP
OH
MW

93.5893.58

THE HOME DEPOT
03/15/24
10413-6401
AP
OH
MW

28.2528.25

THE HOME DEPOT
03/15/24
30413-6401
AP
OH
MW
285.14285.14

THE HOME DEPOT
03/15/24
44426-6401
AP
OH
MW

92.3192.31

THE HOME DEPOT
03/15/24
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:1924753 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:58:29
Thu, Mar 14, 2024,
8 Page
03/14/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 184.00184.00

MADISON JIMENEZ
03/15/24
10278-4331
AP
OH
MW
733.00733.00

KNOBBE MARTENS OLSON AND BEAR LLP
03/15/24
10125-6319
AP
OH
MW
2,744.502,744.50

LIEBERT CASSIDY WHITMORE
03/15/24
10171-6301
AP
OH
MW
6,477.006,477.00

LIEBERT CASSIDY WHITMORE
03/15/24
10271-6301
AP
OH
MW

42.9142.91
LOWE'S
03/15/24
10413-6401
AP
OH
MW
731.63731.63
LOWE'S
03/15/24
44426-6401
AP
OH
MW
345.27345.27
LOWE'S
03/15/24
69413-6401
AP
OH
MW

52.0652.06
OFFICE DEPOT B.S.D.
03/15/24
10164-6401
AP
OH
MW
131.78131.78
OFFICE DEPOT B.S.D.
03/15/24
10240-6401
AP
OH
MW

33.7633.76
OFFICE DEPOT B.S.D.
03/15/24
10411-6401
AP
OH
MW

45.8045.80
OFFICE DEPOT B.S.D.
03/15/24
10419-6401
AP
OH
MW
147.42147.42
OFFICE DEPOT B.S.D.
03/15/24
13600-6401
AP
OH
MW
129.34129.34
OFFICE DEPOT B.S.D.
03/15/24
15511-6401
AP
OH
MW
208.30208.30
OFFICE DEPOT B.S.D.
03/15/24
15526-6401
AP
OH
MW

58.7158.71
OFFICE DEPOT B.S.D.
03/15/24
23411-6401
AP
OH
MW

45.7945.79
OFFICE DEPOT B.S.D.
03/15/24
44411-6401
AP
OH
MW

45.8045.80
OFFICE DEPOT B.S.D.
03/15/24
47411-6401
AP
OH
MW
204,959.00220,703.82

PB LOADER CORPORATION
03/15/24
64417-7500
AP
OH
MW
1,462.751,462.75

PLAYAWAY PRODUCTS LLC
03/15/24
136375606-6404
AP
OH
MW

24.4426.33

RICOH USA INC
03/15/24
68166-6551
AP
OH
MW
277.54277.54

SOCAL AUTO AND TRUCK PARTS INC
03/15/24
67-1341
AP
OH
MW

0.000.00

SOCAL AUTO AND TRUCK PARTS INC
03/15/24
67416-6401
AP
OH
MW

27.7427.74

SOUTHERN CALIFORNIA EDISON CO
03/15/24
10279-6606
AP
OH
MW
272.11272.11

SOUTHERN CALIFORNIA EDISON CO
03/15/24
10423-6606
AP
OH
MW
598.36598.36

SOUTHERN CALIFORNIA EDISON CO
03/15/24
15526-6606
AP
OH
MW

82.8582.85

SOUTHERN CALIFORNIA EDISON CO
03/15/24
30413-6606
AP
OH
MW

29.1929.19

SOUTHERN CALIFORNIA GAS CO
03/15/24
13607-6605
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1924753 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:58:29
Thu, Mar 14, 2024,
9 Page
03/14/24
City of Fullerton

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

14.7914.79

SOUTHERN CALIFORNIA GAS CO
03/15/24
13607-6605
AP
OH
MW
476.56476.56

SOUTHERN CALIFORNIA GAS CO
03/15/24
15514-6605
AP
OH
MW
1,101.001,181.60

STOP STICK LTD
03/15/24
10278-6423
AP
OH
MW
116,046.88116,046.88

TECH LOGIC CORPORATION
03/15/24
7456024-7400
AP
OH
MW
6,196.406,196.40

THIRTIETH STREET ARCHITECTS INC
03/15/24
7455050-6371
AP
OH
MW
3,364.133,364.13

TIREHUB LLC
03/15/24
67-1341
AP
OH
MW
515.58515.58

TIREHUB LLC
03/15/24
67416-6401
AP
OH
MW
811.78811.78

VCA YORBA REGIONAL ANIMAL HOSPITAL
03/15/24
106203277-6319
AP
OH
MW
1,179.151,179.15
VICTOR STANLEY INC.
03/15/24
15-2516
AP
OH
MW
3,119.033,179.41

WEST COAST BOILER INC
03/15/24
69413-6501
AP
OH
MW
3,143.003,143.00

WESTERN AUDIO VISUAL
03/15/24
276318121-6319
AP
OH
MW
317.00317.00

WHEELS LT LSR
03/15/24
10278-4330
AP
OH
MW
733.21733.21

COMPREHENSIVE HOUSING SERVICES INC
03/15/24
26315-6319
AP
OH
MW

90.0090.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
03/15/24
10279-6212
AP
OH
MW
27,320.9027,320.90

DELTA DENTAL INSURANCE COMPANY
03/15/24
10-2201
AP
OH
MW
8,707.238,707.23

DELTA DENTAL INSURANCE COMPANY
03/15/24
66178-6467
AP
OH
MW
2,641.632,641.63

DELTA DENTAL INSURANCE COMPANY
03/15/24
10-2201
AP
OH
MW
3,090.023,090.02

DELTA DENTAL INSURANCE COMPANY
03/15/24
66178-6467
AP
OH
MW
9,790.009,790.00

EMPLOYMENT DEVELOPMENT DEPT
03/15/24
66173-6468
AP
OH
MW
250.00250.00

HOLLY FISHER
03/15/24
10-2512
AP
OH
MW

50.0050.00

FORMFOX INC
03/15/24
65179-6206
AP
OH
MW

50.0050.00

FORMFOX INC
03/15/24
65179-6206
AP
OH
MW
150.00150.00

FULLERTON COLLEGE CAREER CENTER JOB FAIR
03/15/24
15519-6319
AP
OH
MW
1,130.401,130.40

OMAR HERNANDEZ
03/15/24
10-2406
AP
OH
MW
13,825.0013,825.00

MICHAEL JOHN ECHAVES
03/15/24
35316-6354
AP
OH
MW

70.8970.89

ETHAN RICHARDSON
03/15/24
10279-6212
AP
OH
MW
500.00500.00

SOCAL CONTRACTORS AND REMODELING INC
03/15/24
10-2406
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1924753 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:58:29
Thu, Mar 14, 2024,
10 Page
03/14/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,734.715,734.71

STANDARD INSURANCE COMPANY
03/15/24
10-2201
AP
OH
MW
3,057,583.50

S U B T O T A L
154
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1924753 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:58:29
Thu, Mar 14, 2024,
11 Page
03/14/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,414,586.49
498,993.16
144,003.85

0.00 0
79 3,057,583.50
45 Total Machine Written
Number of items processed:

Total Reversals
30 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D C O U N T

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1927349 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:31:22
Thu, Mar 21, 2024,
1 Page
03/21/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 116.37116.37

ALTERNATIVE HOSE INCORPORATED
03/22/24
47427-6401
AP
OH
MW

54.6854.68

BILL'S LOCK AND SAFE SERVICE
03/22/24
44426-6401
AP
OH
MW
147.90147.90

BILL'S LOCK AND SAFE SERVICE
03/22/24
69413-6401
AP
OH
MW
16,560.0017,843.40

CRAFCO INC
03/22/24
30419-6401
AP
OH
MW
625.56625.56

EWING IRRIGATION PRODUCTS
03/22/24
10423-6401
AP
OH
MW

62.2162.21

FLEET SERVICES INC
03/22/24
67-1341
AP
OH
MW
146.77146.77

FLEET SERVICES INC
03/22/24
67416-6401
AP
OH
MW
770.22770.22

GALLS UNIFORM CENTER
03/22/24
10279-6205
AP
OH
MW
133.74133.74

GLOBALSTAR USA
03/22/24
10277-6604
AP
OH
MW
899.76899.76

GRAINGER
03/22/24
64417-6423
AP
OH
MW
988.37988.37

GRAINGER
03/22/24
67416-6423
AP
OH
MW
139.89139.89

GRAINGER
03/22/24
69413-6401
AP
OH
MW
1,440.001,440.00

INFINITY AIR HVAC LLC
03/22/24
10279-6501
AP
OH
MW
348.75348.75

IRON MOUNTAIN
03/22/24
10322-6501
AP
OH
MW
348.76348.76

IRON MOUNTAIN
03/22/24
10324-6501
AP
OH
MW
348.75348.75

IRON MOUNTAIN
03/22/24
44323-6501
AP
OH
MW
3,267.483,267.48

LESLIE'S POOLMART INC
03/22/24
69413-6401
AP
OH
MW
346.51346.51

LN CURTIS AND SONS
03/22/24
10248-6402
AP
OH
MW
4,259.664,259.66

MES - CALIFORNIA
03/22/24
10248-6205
AP
OH
MW

52.0052.00

ORANGE COUNTY HEALTH CARE AGENCY
03/22/24
10282-6211
AP
OH
MW
112.46112.46

PRUDENTIAL OVERALL SUPPLY
03/22/24
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
03/22/24
47427-6205
AP
OH
MW

85.8785.87

PRUDENTIAL OVERALL SUPPLY
03/22/24
67416-6205
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
03/22/24
10165-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
03/22/24
10193-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
03/22/24
10311-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
03/22/24
10411-6552
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1927349 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:31:22
Thu, Mar 21, 2024,
2 Page
03/21/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 149.06149.06

QUADIENT LEASING USA INC
03/22/24
44323-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
03/22/24
44430-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
03/22/24
66173-6552
AP
OH
MW

84.8491.42

QUADIENT LEASING USA INC
03/22/24
68166-6432
AP
OH
MW
312.06312.06

READYREFRESH BY NESTLE
03/22/24
40331-6401
AP
OH
MW
2,309.902,309.90

SIMPLOT PARTNERS
03/22/24
23423-6401
AP
OH
MW
144.45144.45

SMITH-EMERY LABORATORIES
03/22/24
7444064-6389
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
03/22/24
10282-6319
AP
OH
MW
13,885.0013,885.00

TECHNICAL AIR CORPORATION
03/22/24
7455052-6501
AP
OH
MW
124.63124.63
ULINE
03/22/24
10279-6401
AP
OH
MW
400.00400.00

AFTERMATH
03/22/24
10277-6319
AP
OH
MW
1,640.001,640.00

AIR LINK INTERNATIONAL
03/22/24
10282-6423
AP
OH
MW
30,450.2430,450.24

ALL CITY MANAGEMENT SERVICES INC
03/22/24
10278-6319
AP
OH
MW
50,013.1550,013.15

ALLIED UNIVERSAL SECURITY SERVICES
03/22/24
10286-6319
AP
OH
MW

10.7510.75

AMAZON CAPITAL SERVICES
03/22/24
10121-6401
AP
OH
MW
1,857.751,857.75

AMAZON CAPITAL SERVICES
03/22/24
10248-6401
AP
OH
MW

81.2881.28

AMAZON CAPITAL SERVICES
03/22/24
10279-6205
AP
OH
MW
-42.02-42.02

AMAZON CAPITAL SERVICES
03/22/24
10279-6423
AP
OH
MW

80.8080.80

AMAZON CAPITAL SERVICES
03/22/24
10281-6401
AP
OH
MW

8.618.61

AMAZON CAPITAL SERVICES
03/22/24
10282-6401
AP
OH
MW
359.10359.10

AMAZON CAPITAL SERVICES
03/22/24
10291-6401
AP
OH
MW

34.4434.44

AMAZON CAPITAL SERVICES
03/22/24
106301277-6401
AP
OH
MW

13.7913.79

AMAZON CAPITAL SERVICES
03/22/24
15516-6401
AP
OH
MW

20.6820.68

AMAZON CAPITAL SERVICES
03/22/24
15519-6401
AP
OH
MW
578.22578.22

AMAZON CAPITAL SERVICES
03/22/24
32585-6401
AP
OH
MW
150.51150.51

AMAZON CAPITAL SERVICES
03/22/24
67416-6401
AP
OH
MW
325.86325.86

AMAZON CAPITAL SERVICES
03/22/24
67416-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1927349 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:31:22
Thu, Mar 21, 2024,
3 Page
03/21/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 751.63751.63

AMAZON CAPITAL SERVICES
03/22/24
68166-6401
AP
OH
MW
70,551.9070,551.90

AMERICAN GOLF CORPORATION
03/22/24
42518-6319
AP
OH
MW
6,664.506,664.50

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
03/22/24
15529-6319
AP
OH
MW
4,440.004,440.00

ARDURRA GROUP INC
03/22/24
44323-6319
AP
OH
MW
480.00480.00

ARDURRA GROUP INC
03/22/24
4453002-6319
AP
OH
MW
15,000.0015,000.00

ARDURRA GROUP INC
03/22/24
4453005-6319
AP
OH
MW
720.00720.00

ARDURRA GROUP INC
03/22/24
4453024-6319
AP
OH
MW
1,680.001,680.00

ARDURRA GROUP INC
03/22/24
4453054-6319
AP
OH
MW
1,920.001,920.00

ARDURRA GROUP INC
03/22/24
4453390-6319
AP
OH
MW

61.4061.40
AUTOZONE 2898
03/22/24
64417-6423
AP
OH
MW
728.30728.30
AUTOZONE 2898
03/22/24
67416-6401
AP
OH
MW
980.67980.67

AVCOGAS PROPANE SALES AND SERVICES
03/22/24
67416-6401
AP
OH
MW
481.62481.62

B AND M LAWN AND GARDEN CENTER
03/22/24
10248-6402
AP
OH
MW
852.14852.14

DAVID BECERRA
03/22/24
66178-6474
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
03/22/24
10423-6319
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
03/22/24
23424-6319
AP
OH
MW
-40,676.92-40,676.92

BIG BEN INC
03/22/24
44-2104
AP
OH
MW
813,538.38813,538.38

BIG BEN INC
03/22/24
4453028-6374
AP
OH
MW
-6,874.28-6,874.28

BONADIMAN WATER INC
03/22/24
74-2104
AP
OH
MW
137,485.65137,485.65

BONADIMAN WATER INC
03/22/24
7452022-6374
AP
OH
MW

32.4332.43

CAL-STATE AUTO PARTS INC
03/22/24
67-1341
AP
OH
MW
562.80562.80

CAL-STATE AUTO PARTS INC
03/22/24
67416-6401
AP
OH
MW
1,620.261,620.26

CALIFORNIA HEALTH AND SAFETY INC
03/22/24
10248-6402
AP
OH
MW
857.25857.25

CANNON CORPORATION
03/22/24
4453042-6370
AP
OH
MW
2,374.752,374.75

CANNON CORPORATION
03/22/24
4453051-6370
AP
OH
MW
439.50439.50

CANNON CORPORATION
03/22/24
7454053-6371
AP
OH
MW
838.95838.95

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/22/24
15515-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1927349 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:31:22
Thu, Mar 21, 2024,
4 Page
03/21/24
City of Fullerton

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

23.0023.00
CHC: CREATING HEALTHIER COMMUNITIES
03/22/24
10-2196
AP
OH
MW
197.97213.31

DELL MARKETING L P
03/22/24
68166-6401
AP
OH
MW
2,500.002,500.00
DSYL
03/22/24
15525-6319
AP
OH
MW
855.00855.00

FIELDTURF USA INC
03/22/24
15526-6319
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
03/22/24
10-2203
AP
OH
MW
1,185.261,185.26

FULLER TRUCK ACCESSORIES
03/22/24
64417-6423
AP
OH
MW
1,175.001,175.00

FULLERTON FIREFIGHTERS' ASSOCIATION
03/22/24
66178-6466
AP
OH
MW
13,164.0613,164.06

FULLERTON FIREFIGHTERS' ASSOCIATION
03/22/24
66178-6474
AP
OH
MW
5,402.415,402.41

FULLERTON FIREMENS FUND
03/22/24
10-2200
AP
OH
MW
1,887.341,887.34

FULLERTON FORD ORANGE COUNTY
03/22/24
67416-6501
AP
OH
MW
468.00468.00

FULLERTON MANAGEMENT ASSOCIATION
03/22/24
10-2195
AP
OH
MW
2,492.002,492.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
03/22/24
10-2194
AP
OH
MW
3,720.003,720.00

FULLERTON POLICE ATHLETIC
03/22/24
10-2199
AP
OH
MW
11,493.1711,493.17

FULLERTON POLICE BENEFIT ASSN
03/22/24
10-2199
AP
OH
MW
1,330.001,330.00

FULLERTON POLICE OFFICERS ASSOC-PAC
03/22/24
10-2199
AP
OH
MW
17,092.0017,092.00

FULLERTON TENNIS ACADEMY
03/22/24
42528-6319
AP
OH
MW

27.0627.06

PEDRAM GHARAH
03/22/24
326237277-6401
AP
OH
MW
4,250.004,250.00

GLASS BOX TECHNOLOGY INC
03/22/24
34276-6319
AP
OH
MW
207.41207.41

VERONICA GUTIERREZ
03/22/24
62186-6202
AP
OH
MW
6,232.006,232.00

IMAGE APPAREL FOR BUSINESS
03/22/24
10423-6205
AP
OH
MW
273.26273.26

IMAGE APPAREL FOR BUSINESS
03/22/24
44425-6205
AP
OH
MW
115.74115.74

IMAGE APPAREL FOR BUSINESS
03/22/24
44426-6205
AP
OH
MW
402.25402.25

IMAGE APPAREL FOR BUSINESS
03/22/24
47427-6205
AP
OH
MW
285.00285.00

JIG CONSULTANTS
03/22/24
4453005-6371
AP
OH
MW
8,470.008,470.00

JIG CONSULTANTS
03/22/24
4453031-6371
AP
OH
MW
3,882.963,882.96

JIG CONSULTANTS
03/22/24
4453034-6319
AP
OH
MW
25,100.0025,100.00

JIG CONSULTANTS
03/22/24
4453039-6371
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1927349 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:31:22
Thu, Mar 21, 2024,
5 Page
03/21/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,260.007,260.00

JIG CONSULTANTS
03/22/24
4453043-6370
AP
OH
MW
16,790.0016,790.00

JIG CONSULTANTS
03/22/24
4453049-6371
AP
OH
MW
3,028.313,028.31

JONES MAYER
03/22/24
10111-6301
AP
OH
MW
1,071.141,071.14

JONES MAYER
03/22/24
10125-6301
AP
OH
MW
284.18284.18

JONES MAYER
03/22/24
10271-6301
AP
OH
MW

43.7243.72

JONES MAYER
03/22/24
102905322-6301
AP
OH
MW
590.22590.22

JONES MAYER
03/22/24
10322-6301
AP
OH
MW
109.30109.30

JONES MAYER
03/22/24
216408121-6301
AP
OH
MW
131.16131.16

JONES MAYER
03/22/24
23322-6301
AP
OH
MW
1,683.221,683.22

JONES MAYER
03/22/24
40331-6301
AP
OH
MW
837.00837.00

JONES MAYER
03/22/24
44198-6301
AP
OH
MW
131.16131.16

JONES MAYER
03/22/24
44323-6301
AP
OH
MW
327.90327.90

JONES MAYER
03/22/24
4453023-6301
AP
OH
MW
874.40874.40

JONES MAYER
03/22/24
62186-6301
AP
OH
MW
203.45203.45

LAKEMAN CHASSIS
03/22/24
10248-6501
AP
OH
MW
696.78696.78

LAKEMAN CHASSIS
03/22/24
47427-6319
AP
OH
MW
3,103.213,103.21

LINEGEAR FIRE AND RESCUE EQUIPMENT
03/22/24
10248-6205
AP
OH
MW
9,926.369,926.36

LUCAS BUILDERS INC (LBI)
03/22/24
74-2104
AP
OH
MW
1,277.591,277.59

LUMACURVE AIRFIELD SIGNS
03/22/24
40331-6501
AP
OH
MW

69.2669.26

MAYER PRINTERS
03/22/24
10282-6443
AP
OH
MW

59.2659.26

MAYER PRINTERS
03/22/24
10322-6401
AP
OH
MW
635.82635.82

BARBARA MILLER
03/22/24
66178-6474
AP
OH
MW

73.1873.18

DONALD W MILLER
03/22/24
10279-6205
AP
OH
MW
11,840.9311,840.93

NATIONAL AUTO FLEET GROUP
03/22/24
64417-6423
AP
OH
MW
1,111.001,197.10

NICKEY PETROLEUM CO INC
03/22/24
44426-6401
AP
OH
MW
270.00270.00
NOA'S TIRE SERVICE INC.
03/22/24
67416-6501
AP
OH
MW

23.0023.00

ORANGECOUNTY'S UNITED WAY
03/22/24
10-2196
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1927349 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:31:22
Thu, Mar 21, 2024,
6 Page
03/21/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 129.36129.36

CITY OF PLACENTIA
03/22/24
23423-6401
AP
OH
MW
144,635.41144,635.41

CITY OF PLACENTIA
03/22/24
7444589-6374
AP
OH
MW

24.8724.87

PLUMBING AND INDUSTRIAL SUPPLY
03/22/24
44428-6401
AP
OH
MW
6,250.006,250.00

PORAC RMT
03/22/24
10-2222
AP
OH
MW
177.40177.40

QUINN COMPANY
03/22/24
67-1341
AP
OH
MW

45.5045.50

QUINN COMPANY
03/22/24
67416-6401
AP
OH
MW
1,739.011,739.01
R.S. HUGHES COMPANY INC
03/22/24
47427-6401
AP
OH
MW
1,210,063.171,210,063.17

REPUBLIC SERVICES
03/22/24
46429-6352
AP
OH
MW
1,599.201,599.20

ROTH STAFFING COMPANIES LP
03/22/24
10193-6319
AP
OH
MW
1,592.501,592.50
S AND J SUPPLY CO. INC
03/22/24
44428-6401
AP
OH
MW
2,460.992,460.99

SAN DIEGO POLICE EQUIPMENT CO
03/22/24
106301277-6402
AP
OH
MW
916.25984.45

SETCOM CORPORATION
03/22/24
10-2311
AP
OH
MW
117.81117.81

SIRCHIE FINGER PRINT LABORATORIES
03/22/24
10287-6401
AP
OH
MW
139.68139.68

SONSRAY MACHINERY LLC CASE POWER & EQUIP
03/22/24
67-1341
AP
OH
MW
546.93546.93

SOUTH COAST LLC
03/22/24
67-1341
AP
OH
MW
1,356.481,356.48

SOUTHERN COUNTIES LUBRICANTS LLC
03/22/24
67416-6401
AP
OH
MW
49,339.5849,339.58

SP PLUS CORPORATION
03/22/24
106352338-6319
AP
OH
MW
671.25671.25

STANTEC CONSULTING SERVICES INC
03/22/24
4453001-6319
AP
OH
MW
17,240.2517,240.25

STANTEC CONSULTING SERVICES INC
03/22/24
4453390-6319
AP
OH
MW
325.00325.00

TOM'S PLUMBING SERVICE
03/22/24
10413-6501
AP
OH
MW
-625.00-625.00

TOWO ENTERPRISE INC
03/22/24
74-2104
AP
OH
MW
11,484.0911,484.09

TOWO ENTERPRISE INC
03/22/24
7444064-6374
AP
OH
MW
1,015.911,015.91

TOWO ENTERPRISE INC
03/22/24
7444064-6386
AP
OH
MW
2,451.322,451.32
TRAFFIC MANAGEMENT INC.
03/22/24
44428-6401
AP
OH
MW
1,102.821,102.82
TURF STAR INC.
03/22/24
67-1341
AP
OH
MW
187.20187.20

TURNING LEAF DESIGNS INC
03/22/24
15516-6443
AP
OH
MW
280.80280.80

TURNING LEAF DESIGNS INC
03/22/24
15519-6443
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1927349 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:31:22
Thu, Mar 21, 2024,
7 Page
03/21/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 25,842.0025,842.00

TYLER TECHNOLOGIES
03/22/24
68166-6501
AP
OH
MW
3,999.223,999.22
U.S. ARMOR CORPORATION
03/22/24
10279-6205
AP
OH
MW

39.7539.75

VELOCITY TRUCK CENTERS
03/22/24
67416-6401
AP
OH
MW

58.6457.47

VISTA PAINT CORP
03/22/24
69413-6401
AP
OH
MW
1,222.051,222.05

VULCAN MATERIALS COMPANY
03/22/24
30419-6401
AP
OH
MW
1,639.381,639.38

WEST COAST ARBORISTS INC
03/22/24
23424-6319
AP
OH
MW
45,320.0045,320.00

WEST COAST ARBORISTS INC
03/22/24
326365424-6319
AP
OH
MW
374.44407.20

WEST COAST LIGHTS AND SIRENS
03/22/24
67416-6423
AP
OH
MW
778.29778.29

STEVEN W WILLIAMS
03/22/24
66178-6474
AP
OH
MW
340.48340.48

YORBA LINDA FEED STORE
03/22/24
106203277-6401
AP
OH
MW
113.99113.99

AT AND T
03/22/24
68166-6604
AP
OH
MW
2,116.982,116.98

AT AND T
03/22/24
68166-6603
AP
OH
MW

64.6764.67

LAURA BENITEZ
03/22/24
44-1180
AP
OH
MW
1,744.961,744.96

CITY OF BREA
03/22/24
10282-6443
AP
OH
MW

25.0025.00

CITY OF BREA
03/22/24
10322-6443
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
03/22/24
10-2203
AP
OH
MW
685.31685.31

CERRITOS DODGE CHRYSLER JEEP RAM
03/22/24
67-1341
AP
OH
MW
1,050.001,050.00

COMPLETE BALANCE CHIROPRACTIC
03/22/24
326235277-6319
AP
OH
MW
14,300.0014,726.25

DELTA MOTOR CO INC
03/22/24
44426-6501
AP
OH
MW

40.0040.00

MINH HIEN DOAN
03/22/24
10278-4330
AP
OH
MW
190.70190.70

FULLERTON HARDWARE INC
03/22/24
10248-6401
AP
OH
MW
232.69232.69

FULLERTON HARDWARE INC
03/22/24
10248-6402
AP
OH
MW

38.7738.77

FULLERTON HARDWARE INC
03/22/24
10419-6401
AP
OH
MW
188.35188.35

FULLERTON HARDWARE INC
03/22/24
69413-6401
AP
OH
MW

28.9628.96

THE HOME DEPOT
03/22/24
10248-6401
AP
OH
MW

35.5335.53

THE HOME DEPOT
03/22/24
10248-6501
AP
OH
MW

21.5221.52

THE HOME DEPOT
03/22/24
10423-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1927349 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:31:22
Thu, Mar 21, 2024,
8 Page
03/21/24
City of Fullerton

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

82.5382.53

THE HOME DEPOT
03/22/24
44426-6401
AP
OH
MW
102.96102.96

THE HOME DEPOT
03/22/24
47427-6401
AP
OH
MW
544.56544.56

THE HOME DEPOT
03/22/24
69413-6401
AP
OH
MW

42.0042.00

MARIA HUYNH
03/22/24
10278-4330
AP
OH
MW
22,741.0022,741.00

ILLUMINATION FOUNDATION
03/22/24
386641182-6319
AP
OH
MW
1,415.511,415.51

INDUSTRIAL DOOR GROUP INC
03/22/24
69413-6501
AP
OH
MW
287.45287.45

KONICA MINOLTA BUSINESS SOLUTIONS
03/22/24
68166-6551
AP
OH
MW
139.72139.72

JAMES LIN
03/22/24
44-1180
AP
OH
MW
8,428.008,428.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/22/24
102862322-6705
AP
OH
MW
1,272.001,272.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/22/24
102934322-6705
AP
OH
MW
993.00993.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/22/24
102947322-6705
AP
OH
MW
145.00145.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/22/24
102953322-6705
AP
OH
MW
290.00290.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/22/24
102959322-6705
AP
OH
MW
145.00145.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/22/24
25322-6319
AP
OH
MW

39.0039.00

CRYSTAL M LOPEZ
03/22/24
10278-4330
AP
OH
MW
263.29263.29
LOWE'S
03/22/24
10423-6401
AP
OH
MW

50.8850.88
LOWE'S
03/22/24
23423-6401
AP
OH
MW
856.36856.36
LOWE'S
03/22/24
44426-6401
AP
OH
MW
183.42183.42
LOWE'S
03/22/24
69413-6401
AP
OH
MW
122.18122.18

KARA MARTINDALE
03/22/24
44-1180
AP
OH
MW
1,019.941,098.99
OFFICE DEPOT B.S.D.
03/22/24
10111-6423
AP
OH
MW
1,794.641,862.23
OFFICE DEPOT B.S.D.
03/22/24
10282-6401
AP
OH
MW
459.21494.80
OFFICE DEPOT B.S.D.
03/22/24
136406607-6401
AP
OH
MW
147.93147.93
OFFICE DEPOT B.S.D.
03/22/24
15516-6401
AP
OH
MW
221.90221.90
OFFICE DEPOT B.S.D.
03/22/24
15519-6401
AP
OH
MW

69.3374.70
OFFICE DEPOT B.S.D.
03/22/24
44411-6401
AP
OH
MW
687.16740.41
OFFICE DEPOT B.S.D.
03/22/24
68166-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1927349 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:31:22
Thu, Mar 21, 2024,
9 Page
03/21/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 198.18198.18

ORANGE COUNTY LAND MGMT SERVICE
03/22/24
10423-6401
AP
OH
MW
-497.52-497.52

ORANGE COUNTY SANITATION DISTRICT
03/22/24
10345-4621
AP
OH
MW
9,225.319,225.31

ORANGE COUNTY SANITATION DISTRICT
03/22/24
95-2401
AP
OH
MW
725.00725.00

ORANGE COUNTY SANITATION DISTRICT
03/22/24
95-2402
AP
OH
MW
-378.80-378.80

ORANGE COUNTY SANITATION DISTRICT
03/22/24
10345-4621
AP
OH
MW
7,575.987,575.98

ORANGE COUNTY SANITATION DISTRICT
03/22/24
95-2401
AP
OH
MW
-395.36-395.36

ORANGE COUNTY SANITATION DISTRICT
03/22/24
10345-4621
AP
OH
MW
7,907.247,907.24

ORANGE COUNTY SANITATION DISTRICT
03/22/24
95-2401
AP
OH
MW
45,714.5045,714.50

ORANGE COUNTY TREASURER-TAX COLLECTOR
03/22/24
10278-4331
AP
OH
MW
1,725.001,725.00

OTIS ELEVATOR COMPANY
03/22/24
10413-6501
AP
OH
MW
134.55134.55

PACIFIC COAST WATER SYSTEMS INC
03/22/24
10287-6401
AP
OH
MW

71.4671.46

LINDA PINEDO
03/22/24
44-1180
AP
OH
MW

39.0039.00

KANDIE J REA JR
03/22/24
10278-4330
AP
OH
MW
2,599.912,599.91

ROBOTRONICS
03/22/24
10251-6402
AP
OH
MW
6,660.007,176.15

RONALD REZEK
03/22/24
326241277-6401
AP
OH
MW
2,965.332,965.33

SOUTHERN CALIFORNIA EDISON CO
03/22/24
10423-6606
AP
OH
MW

62.2862.28

SOUTHERN CALIFORNIA EDISON CO
03/22/24
30413-6606
AP
OH
MW

13.0013.00

SOUTHERN CALIFORNIA GAS CO
03/22/24
416321416-6605
AP
OH
MW
247.72247.72

STATE CHEMICAL
03/22/24
10286-6401
AP
OH
MW
2,600.002,600.00

SUN TOUCH INC
03/22/24
10277-6501
AP
OH
MW
265.00265.00

SUN TOUCH INC
03/22/24
64417-6423
AP
OH
MW
1,235.001,235.00

THE PIN CENTER
03/22/24
10121-6442
AP
OH
MW
2,564.002,564.00

TIREHUB LLC
03/22/24
67-1341
AP
OH
MW
143.63143.63

DEREK VASALLO
03/22/24
44-1180
AP
OH
MW
143.30143.30

VCA YORBA REGIONAL ANIMAL HOSPITAL
03/22/24
106203277-6319
AP
OH
MW

39.0039.00

AARON Y YETT
03/22/24
10278-4330
AP
OH
MW
150.00150.00

CAL FIRE
03/22/24
10247-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1927349 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:31:22
Thu, Mar 21, 2024,
10 Page
03/21/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,641.582,641.58

DELTA DENTAL INSURANCE COMPANY
03/22/24
10-2201
AP
OH
MW
3,105.553,105.55

DELTA DENTAL INSURANCE COMPANY
03/22/24
66178-6467
AP
OH
MW
800.00800.00

DEREK DICKERSON
03/22/24
15587-6319
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
03/22/24
10-2203
AP
OH
MW
435.00435.00

LILIANA FUENTES
03/22/24
15596-6319
AP
OH
MW
300.00300.00

JOEY JUMPERS LLC
03/22/24
15587-6319
AP
OH
MW
107.20107.20

BRADY JONES
03/22/24
10279-6212
AP
OH
MW
200.00200.00

NOON SANG KIM
03/22/24
10246-4644
AP
OH
MW
500.00500.00

TOM MC GRIFF
03/22/24
15587-6319
AP
OH
MW
18,586.2018,586.20

MISSIONSQUARE
03/22/24
10-2203
AP
OH
MW
3,523.963,523.96

MISSIONSQUARE
03/22/24
10-2193
AP
OH
MW
23,390.0023,390.00

NABB CONSTRUCTION INC
03/22/24
35316-6354
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
03/22/24
10-2203
AP
OH
MW
609.41609.41

PARTNERSHIP HEALTH PLAN
03/22/24
10246-4644
AP
OH
MW
8,000.008,000.00

PIPELINE DIGITAL MEDIA LLC
03/22/24
10111-6319
AP
OH
MW
500.00500.00

ALAJANDRO ROMERO
03/22/24
10-2420
AP
OH
MW

40.0040.00

MARCUS SAENZ
03/22/24
106301277-6212
AP
OH
MW
2,225.232,225.23

STANDARD INSURANCE COMPANY
03/22/24
66178-6465
AP
OH
MW
11,770.5711,770.57

STANDARD INSURANCE COMPANY
03/22/24
66178-6466
AP
OH
MW

1.001.00

SUNRUN INSTALLATIONS SERVICES INC
03/22/24
10-2412
AP
OH
MW
122.66122.66

SUNRUN INSTALLATIONS SERVICES INC
03/22/24
10345-4220
AP
OH
MW

0.960.96

SUNRUN INSTALLATIONS SERVICES INC
03/22/24
95-2405
AP
OH
MW

1.001.00

SUNRUN INSTALLATIONS SERVICES INC
03/22/24
10-2412
AP
OH
MW
122.66122.66

SUNRUN INSTALLATIONS SERVICES INC
03/22/24
10345-4220
AP
OH
MW

0.960.96

SUNRUN INSTALLATIONS SERVICES INC
03/22/24
95-2405
AP
OH
MW

1.001.00

SUNRUN INSTALLATIONS SERVICES INC
03/22/24
10-2412
AP
OH
MW
122.66122.66

SUNRUN INSTALLATIONS SERVICES INC
03/22/24
10345-4220
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1927349 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:31:22
Thu, Mar 21, 2024,
11 Page
03/21/24
City of Fullerton

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

0.960.96

SUNRUN INSTALLATIONS SERVICES INC
03/22/24
95-2405
AP
OH
MW

1.001.00

SUNRUN INSTALLATIONS SERVICES INC
03/22/24
10-2412
AP
OH
MW
122.66122.66

SUNRUN INSTALLATIONS SERVICES INC
03/22/24
10345-4220
AP
OH
MW

0.960.96

SUNRUN INSTALLATIONS SERVICES INC
03/22/24
95-2405
AP
OH
MW
3,096,778.17

S U B T O T A L
166
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1927349 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:31:22
Thu, Mar 21, 2024,
12 Page
03/21/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,811,684.79
234,323.35
50,770.03

0.00 0
81 3,096,778.17
63 Total Machine Written
Number of items processed:

Total Reversals
22 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
166

G R A N D C O U N T

G R A N D T O T A L
03/27/24

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:1930386 J130--prog: AP1510R <1.30>--Report id: CKREG--- 15:37
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Mar 27, 2024,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 350.00 350.00
02/09/24

GRACE EV FREE FULLERTON
Reversed
10240-6401
AP
OH
RV
100.00 100.00
03/08/24

CORN USA
Reversed
15589-4685
AP
OH
RV
505.00 505.00
03/08/24

ALLISON GREENBERG
Reversed
10282-4730
AP
OH
RV
955.00

S U B T O T A L
3 Count:
03/27/24

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:1930386 J130--prog: AP1510R <1.30>--Report id: CKREG--- 15:37
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Mar 27, 2024,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 955.00 3
0 955.00
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
City of Fullerton 03/22/24 [BANK RECON REGISTER] BK REGISTER Page 1 FRI, MAR 22, 2024, 12:12 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1927878 J004-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00277921 V0021105 RONALD REZEK 03/22/24 7,176.15 MW RV Reversed S U B T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 7,176.15 Number of Checks Processed: 1 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 S U B T O T A L 7,176.15
City of Fullerton 03/22/24 [BANK RECON REGISTER] BK REGISTER Page 2 FRI, MAR 22, 2024, 12:12 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1927878 J004-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EFT 00045554 V0044982 Oriental Trading Compa 03/15/24 3,129.32 MW RV Reversed S U B T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 3,129.32 Number of Checks Processed: 1 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 S U B T O T A L 3,129.32
City of Fullerton 03/22/24 [BANK RECON REGISTER] BK REGISTER Page 3 FRI, MAR 22, 2024, 12:12 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1927878 J004-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 10,305.47 Number of Checks Processed: 2 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 10,305.47
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1930801 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:03:51
Thu, Mar 28, 2024,
1 Page
03/28/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 262.02262.02

BILL'S LOCK AND SAFE SERVICE
03/29/24
69413-6401
AP
OH
MW

87.2887.28

DIVERSIFIED ASPHALT PRODUCTS
03/29/24
30419-6401
AP
OH
MW
1,144.401,144.40

EWING IRRIGATION PRODUCTS
03/29/24
7455050-6379
AP
OH
MW
186.59186.59

FASTSIGNS OF FULLERTON
03/29/24
66173-6442
AP
OH
MW
226.16226.16

FULLERTON PAINT AND FLOORING
03/29/24
23419-6401
AP
OH
MW
2,357.532,357.53

GALLS UNIFORM CENTER
03/29/24
10279-6205
AP
OH
MW
244.69244.69

GRAFIX SYSTEMS
03/29/24
10277-6401
AP
OH
MW

92.1392.13

GRAINGER
03/29/24
67416-6401
AP
OH
MW

10.1110.11

IRON MOUNTAIN
03/29/24
10322-6551
AP
OH
MW

10.1110.11

IRON MOUNTAIN
03/29/24
44323-6551
AP
OH
MW
1,024.131,024.13

KNORR SYSTEMS INC
03/29/24
69413-6501
AP
OH
MW
420.00420.00

LEE AND SON ALIGNMENT
03/29/24
67416-6501
AP
OH
MW

43.2243.22

LINDE GAS AND EQUIPMENT INC
03/29/24
44428-6401
AP
OH
MW
226.45226.45

LN CURTIS AND SONS
03/29/24
10279-6205
AP
OH
MW
641.23645.12

MINER LTD
03/29/24
10248-6501
AP
OH
MW

20.0020.00

ORANGE COUNTY HEALTH CARE AGENCY
03/29/24
67416-6501
AP
OH
MW
5,689.465,689.46

PACIFIC PRODUCTS AND SERVICES LLC
03/29/24
30419-6401
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
03/29/24
10248-6319
AP
OH
MW
16,250.0016,250.00

TECHNICAL AIR CORPORATION
03/29/24
7455052-6501
AP
OH
MW
3,159.813,159.81

ZOLL MEDICAL CORPORATION
03/29/24
10246-6407
AP
OH
MW
14,542.7314,542.73

ADVANCED RESOURCES LLC
03/29/24
67416-6319
AP
OH
MW
11,457.0011,457.00

AGA ENGINEERS INC
03/29/24
7446000-6319
AP
OH
MW
3,747.543,747.54

AGA ENGINEERS INC
03/29/24
7446021-6319
AP
OH
MW
830.00830.00

AGA ENGINEERS INC
03/29/24
7446022-6319
AP
OH
MW
7,323.007,323.00

AGA ENGINEERS INC
03/29/24
7446029-6319
AP
OH
MW
33,833.6033,833.60

ALL CITY MANAGEMENT SERVICES INC
03/29/24
10278-6319
AP
OH
MW
242.00242.00

ALS GROUP USA
03/29/24
23419-6333
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1930801 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:03:51
Thu, Mar 28, 2024,
2 Page
03/28/24
City of Fullerton

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

50.6350.63

AMAZON CAPITAL SERVICES
03/29/24
10171-6401
AP
OH
MW
519.64519.64

AMAZON CAPITAL SERVICES
03/29/24
10248-6401
AP
OH
MW

66.2466.24

AMAZON CAPITAL SERVICES
03/29/24
10282-6401
AP
OH
MW
415.92415.92

AMAZON CAPITAL SERVICES
03/29/24
10413-6401
AP
OH
MW

22.1222.12

AMAZON CAPITAL SERVICES
03/29/24
15511-6401
AP
OH
MW
123.08123.08

AMAZON CAPITAL SERVICES
03/29/24
15516-6401
AP
OH
MW

66.7666.76

AMAZON CAPITAL SERVICES
03/29/24
15596-6401
AP
OH
MW

32.3032.30

AMAZON CAPITAL SERVICES
03/29/24
67416-6401
AP
OH
MW

86.4786.47

AMAZON CAPITAL SERVICES
03/29/24
69413-6401
AP
OH
MW

61.4161.41
AUTOZONE 2898
03/29/24
64417-6423
AP
OH
MW
469.27469.27
AUTOZONE 2898
03/29/24
67416-6401
AP
OH
MW
23,901.4423,909.91

AVIDEX INDUSTRIES LLC
03/29/24
276318121-6319
AP
OH
MW
1,121.731,121.73

BAKER AND TAYLOR
03/29/24
13601-6404
AP
OH
MW
1,690.571,690.57

BAKER AND TAYLOR
03/29/24
13606-6404
AP
OH
MW
212.27212.27

BAKER AND TAYLOR
03/29/24
136375606-6404
AP
OH
MW

66.4266.42

BAKER AND TAYLOR
03/29/24
136406607-6404
AP
OH
MW
-1,116.83-1,116.83

BIG BEN INC
03/29/24
44-2104
AP
OH
MW
22,336.5922,336.59

BIG BEN INC
03/29/24
4444061-6374
AP
OH
MW
-36,172.27-36,172.27

BIG BEN INC
03/29/24
74-2104
AP
OH
MW
723,445.45723,445.45

BIG BEN INC
03/29/24
7444061-6374
AP
OH
MW
11,987.5011,987.50

BUCKNAM INFRASTRUCTURE GROUP INC
03/29/24
7444796-6370
AP
OH
MW
140.29140.29

CAL-STATE AUTO PARTS INC
03/29/24
67416-6401
AP
OH
MW
2,316.502,316.50

CANNON CORPORATION
03/29/24
102892322-6705
AP
OH
MW
899.50899.50

CANNON CORPORATION
03/29/24
102914322-6705
AP
OH
MW
3,002.003,002.00

CANNON CORPORATION
03/29/24
102944322-6705
AP
OH
MW
321.24321.24

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/29/24
15519-6521
AP
OH
MW
194.75194.75

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/29/24
15597-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1930801 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:03:51
Thu, Mar 28, 2024,
3 Page
03/28/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 43,497.4743,497.47

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/29/24
69413-6319
AP
OH
MW
180.00180.00

JEFFREY CHINCHILLA
03/29/24
10322-6211
AP
OH
MW
-7,470.95-7,470.95

CJ CONCRETE CONSTRUCTION INC
03/29/24
74-2104
AP
OH
MW
149,419.00149,419.00

CJ CONCRETE CONSTRUCTION INC
03/29/24
7444794-6374
AP
OH
MW
31,447.8731,447.87

CLEANRIVER RECYCLING SOLUTIONS
03/29/24
326394429-6319
AP
OH
MW
40,080.1340,080.13

CLEANRIVER RECYCLING SOLUTIONS
03/29/24
466386429-6319
AP
OH
MW
416.62416.62

DARTCO TRANSMISSION SALES AND SERVICE INC
03/29/24
67416-6401
AP
OH
MW
1,576.001,576.00

DATA CLEAN CORPORATION
03/29/24
68166-6319
AP
OH
MW
1,865.001,865.00

DAVISON AND MOORE COMMERCIAL FLOORING
03/29/24
10248-6501
AP
OH
MW
983.271,055.52

DELL FINANCIAL SERVICES LLC
03/29/24
68166-6423
AP
OH
MW
975.00975.00

DIAMOND ENVIRONMENTAL SERVICES LP
03/29/24
7454054-6379
AP
OH
MW
55,451.2055,451.20

DLT SOLUTIONS LLC
03/29/24
68166-6501
AP
OH
MW
8,988.008,988.00

EES - EXECUTIVE EVENT SERVICES
03/29/24
13607-6319
AP
OH
MW
345.35345.82

ENTENMANN-ROVIN CO
03/29/24
10111-6401
AP
OH
MW
1,506.021,506.02

FACILITY SOLUTIONS GROUP INC
03/29/24
30413-6401
AP
OH
MW
239.69239.69

FACILITY SOLUTIONS GROUP INC
03/29/24
69413-6401
AP
OH
MW
13,121.5313,121.53

FULLER ENGINEERING INC
03/29/24
44426-6401
AP
OH
MW
1,268.181,268.18

FULLERTON FORD ORANGE COUNTY
03/29/24
64417-6423
AP
OH
MW

28.3028.30

FULLERTON FORD ORANGE COUNTY
03/29/24
67-1341
AP
OH
MW
2,905.582,905.58

FULLERTON FORD ORANGE COUNTY
03/29/24
67416-6501
AP
OH
MW
996.25996.25

GARZA INDUSTRIES INC
03/29/24
10282-6401
AP
OH
MW
156.21156.21

GLASBY MAINTENANCE SUPPLY CO
03/29/24
69413-6401
AP
OH
MW
9,498.759,498.75

GLASS BOX TECHNOLOGY INC
03/29/24
6860002-6319
AP
OH
MW
9,450.009,450.00

GRAFFITI PROTECTIVE COATINGS INC
03/29/24
10419-6319
AP
OH
MW
3,002.223,022.97

HCI SPRINKLER INC
03/29/24
10413-6501
AP
OH
MW
3,344.163,344.16

HDL SOFTWARE LLC
03/29/24
10165-6319
AP
OH
MW

52.2552.25

IMAGE APPAREL FOR BUSINESS
03/29/24
44425-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1930801 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:03:51
Thu, Mar 28, 2024,
4 Page
03/28/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 237.94237.94

IMAGE APPAREL FOR BUSINESS
03/29/24
44426-6205
AP
OH
MW
924.10924.10

INFOSEND INC
03/29/24
10165-6408
AP
OH
MW
336.80336.80

INFOSEND INC
03/29/24
10165-6443
AP
OH
MW

50.0050.00

INFOSEND INC
03/29/24
10165-6717
AP
OH
MW
8,547.988,547.98

INFOSEND INC
03/29/24
44198-6408
AP
OH
MW
2,559.152,559.15

INFOSEND INC
03/29/24
44198-6443
AP
OH
MW

0.050.05

INFOSEND INC
03/29/24
46429-6319
AP
OH
MW
240.46240.46

JONES MAYER
03/29/24
10111-6301
AP
OH
MW
3,956.663,956.66

JONES MAYER
03/29/24
10121-6301
AP
OH
MW
568.36568.36

JONES MAYER
03/29/24
15526-6301
AP
OH
MW
1,879.501,879.50

KDM MERIDIAN INC
03/29/24
7444054-6389
AP
OH
MW

50.9050.90

LEONARD LEDBETTER
03/29/24
66178-6474
AP
OH
MW
5,894.075,894.07

LIFE-ASSIST INC
03/29/24
10246-6407
AP
OH
MW
2,790.002,790.00

LVS PLUMBING SERVICES
03/29/24
10413-6501
AP
OH
MW
197.79197.79

MAYER PRINTERS
03/29/24
10282-6443
AP
OH
MW
471.43471.43

MC PEEK'S DODGE OF ANAHEIM
03/29/24
67416-6401
AP
OH
MW
1,277.741,277.74

METRO FLUID CONNECTORS INC
03/29/24
4453250-6401
AP
OH
MW
635.82635.82

BARBARA MILLER
03/29/24
66178-6474
AP
OH
MW
457.45486.23

MME MUNICIPAL MAINTENANCE EQUIPMENT
03/29/24
67-1341
AP
OH
MW
1,300.001,300.00

MOBILE FLEET WASH
03/29/24
67416-6501
AP
OH
MW
412.50412.50

MOBILE ID SOLUTIONS
03/29/24
66173-6501
AP
OH
MW
60,000.0060,000.00
MOTAL
03/29/24
326387121-6723
AP
OH
MW
343.07343.07

NATIONAL EMBLEM INC
03/29/24
10279-6205
AP
OH
MW
373.89373.89

ONE DAY SIGNS INC
03/29/24
69413-6401
AP
OH
MW
1,978.561,978.56

ORANGE COUNTY WINWATER WORKS CO
03/29/24
44425-6401
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
03/29/24
10248-6319
AP
OH
MW
319.00319.00
PEST OPTIONS INC.
03/29/24
44426-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1930801 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:03:51
Thu, Mar 28, 2024,
5 Page
03/28/24
City of Fullerton

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

23.2623.26

PLUMBING AND INDUSTRIAL SUPPLY
03/29/24
44426-6401
AP
OH
MW
170.02170.02

PLUMBING AND INDUSTRIAL SUPPLY
03/29/24
69413-6401
AP
OH
MW
218.47218.47

PLUMBING WHOLESALE OUTLET INC
03/29/24
10413-6401
AP
OH
MW
269.39269.39

PLUMBING WHOLESALE OUTLET INC
03/29/24
69413-6401
AP
OH
MW
6,503.456,503.45

QUESTAR SOLUTIONS LLC
03/29/24
10423-6401
AP
OH
MW
277.14277.14
R.J. NOBLE CO
03/29/24
30419-6401
AP
OH
MW
3,429.483,429.48
R.J. NOBLE CO
03/29/24
44425-6401
AP
OH
MW
2,150.002,150.00

RCS INVESTIGATIONS AND CONSULTING LLC
03/29/24
10279-6319
AP
OH
MW
1,479.001,479.00

READWRITE EDUCATIONAL SOLUTIONS INC
03/29/24
15524-6319
AP
OH
MW
3,368.703,368.70
ROADLINE PRODUCTS INC. U.S.A
03/29/24
30419-6401
AP
OH
MW
1,599.201,599.20

ROTH STAFFING COMPANIES LP
03/29/24
10193-6319
AP
OH
MW
1,190.421,190.42

S BROWNE SUPPLY
03/29/24
10279-6205
AP
OH
MW
520.00520.00
S.C. YAMAMOTO INC.
03/29/24
42517-6319
AP
OH
MW
550.00550.00
S.C. YAMAMOTO INC.
03/29/24
42528-6319
AP
OH
MW

72.0072.00

SHOW-OFF DESIGNS INC
03/29/24
10419-5141
AP
OH
MW
264.60264.60

DONNA C SMITH
03/29/24
15524-6319
AP
OH
MW
2,492.402,492.40

SOCA ARTS
03/29/24
15524-6319
AP
OH
MW
319.16319.16

SOUTHERN COMPUTER WAREHOUSE
03/29/24
276318121-6423
AP
OH
MW
5,462.915,462.91

STEM ENERGY SOUTHERN CALIFORNIA LLC
03/29/24
69413-6501
AP
OH
MW
514.50514.50

THE RINKS - ANAHEIM ICE
03/29/24
15524-6319
AP
OH
MW
137.00137.00

THE WC FRIEND COMPANY INC
03/29/24
44426-6501
AP
OH
MW
1,041.161,041.16

THE WC FRIEND COMPANY INC
03/29/24
69413-6501
AP
OH
MW
616.72604.39

VISTA PAINT CORP
03/29/24
42526-6319
AP
OH
MW
1,451.951,432.94

VISTA PAINT CORP
03/29/24
44426-6401
AP
OH
MW
1,533.301,513.30

VISTA PAINT CORP
03/29/24
69413-6401
AP
OH
MW
2,242.382,242.38

VULCAN MATERIALS COMPANY
03/29/24
30419-6401
AP
OH
MW
6,665.136,531.83

WEST COAST ARBORISTS INC
03/29/24
10423-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1930801 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:03:51
Thu, Mar 28, 2024,
6 Page
03/28/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 24,730.1424,730.14

WITTMAN ENTERPRISES LLC
03/29/24
10246-6319
AP
OH
MW
29,272.8529,272.85

YUNEX LLC
03/29/24
10325-6501
AP
OH
MW
324.54324.54

YUNEX LLC
03/29/24
103656325-6705
AP
OH
MW
115.32115.32

YUNEX LLC
03/29/24
103657325-6705
AP
OH
MW

30.9730.97

YUNEX LLC
03/29/24
103658325-6705
AP
OH
MW
224.60224.60

YUNEX LLC
03/29/24
103659325-6705
AP
OH
MW

65.8965.89

YUNEX LLC
03/29/24
103660325-6705
AP
OH
MW

52.0052.00

AEROMARK
03/29/24
15511-6443
AP
OH
MW

31.5731.57

AT AND T
03/29/24
68166-6604
AP
OH
MW
16,406.7816,406.78

AT AND T
03/29/24
68166-6604
AP
OH
MW
1,612.171,612.17

AT AND T
03/29/24
68166-6604
AP
OH
MW
2,258.252,258.25

CERRITOS DODGE CHRYSLER JEEP RAM
03/29/24
67-1341
AP
OH
MW

34.5034.50

CERRITOS DODGE CHRYSLER JEEP RAM
03/29/24
67416-6401
AP
OH
MW
675.00675.00

DEPARTMENT OF INDUSTRIAL RELATIONS
03/29/24
69413-6501
AP
OH
MW
675.00675.00

DEPARTMENT OF INDUSTRIAL RELATIONS
03/29/24
69413-6501
AP
OH
MW
675.00675.00

DEPARTMENT OF INDUSTRIAL RELATIONS
03/29/24
69413-6501
AP
OH
MW
295.24295.24

FIREFIGHTERS SAFETY CENTER
03/29/24
10248-6205
AP
OH
MW
261.80261.80

FULLERTON HARDWARE INC
03/29/24
10248-6401
AP
OH
MW

78.8978.89

FULLERTON HARDWARE INC
03/29/24
10277-6401
AP
OH
MW

8.728.72

FULLERTON HARDWARE INC
03/29/24
15516-6401
AP
OH
MW

9.079.07

FULLERTON HARDWARE INC
03/29/24
15519-6401
AP
OH
MW
119.17119.17

FULLERTON HARDWARE INC
03/29/24
15589-6401
AP
OH
MW
116.38116.38

FULLERTON HARDWARE INC
03/29/24
23419-6401
AP
OH
MW
102.57102.57

FULLERTON HARDWARE INC
03/29/24
44425-6401
AP
OH
MW

9.299.29

FULLERTON HARDWARE INC
03/29/24
44426-6401
AP
OH
MW
168.06168.06

FULLERTON HARDWARE INC
03/29/24
69413-6401
AP
OH
MW

6.776.77
GANAHL LUMBER CO. - BUENA PARK YARD
03/29/24
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1930801 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:03:51
Thu, Mar 28, 2024,
7 Page
03/28/24
City of Fullerton

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

35.0035.00

CESAR GARCIA
03/29/24
10251-4640
AP
OH
MW
3,844.453,844.45

HF AND H CONSULTANTS LLC
03/29/24
466296429-6319
AP
OH
MW

65.7565.75

THE HOME DEPOT
03/29/24
10248-6401
AP
OH
MW

97.9097.90

THE HOME DEPOT
03/29/24
10248-6501
AP
OH
MW

53.8553.85

THE HOME DEPOT
03/29/24
10413-6401
AP
OH
MW

25.5425.54

THE HOME DEPOT
03/29/24
23424-6401
AP
OH
MW

41.2041.20

THE HOME DEPOT
03/29/24
30413-6401
AP
OH
MW

77.3877.38

THE HOME DEPOT
03/29/24
44428-6401
AP
OH
MW
783.37783.37

THE HOME DEPOT
03/29/24
69413-6401
AP
OH
MW
125.00125.00

JOHN L HUNTER AND ASSOCIATES INC
03/29/24
102900322-6705
AP
OH
MW
125.00125.00

JOHN L HUNTER AND ASSOCIATES INC
03/29/24
102904322-6705
AP
OH
MW
375.00375.00

JOHN L HUNTER AND ASSOCIATES INC
03/29/24
102912322-6705
AP
OH
MW
250.00250.00

JOHN L HUNTER AND ASSOCIATES INC
03/29/24
102921322-6705
AP
OH
MW
416.25416.25

JOHN L HUNTER AND ASSOCIATES INC
03/29/24
102926322-6705
AP
OH
MW
707.50707.50

JOHN L HUNTER AND ASSOCIATES INC
03/29/24
102937322-6705
AP
OH
MW
405.00405.00

JOHN L HUNTER AND ASSOCIATES INC
03/29/24
102940322-6705
AP
OH
MW
187.50187.50

JOHN L HUNTER AND ASSOCIATES INC
03/29/24
102947322-6705
AP
OH
MW
857.50857.50

JOHN L HUNTER AND ASSOCIATES INC
03/29/24
102959322-6705
AP
OH
MW
506.25506.25

JOHN L HUNTER AND ASSOCIATES INC
03/29/24
102961322-6705
AP
OH
MW
707.50707.50

JOHN L HUNTER AND ASSOCIATES INC
03/29/24
102967322-6705
AP
OH
MW
291.25291.25

JOHN L HUNTER AND ASSOCIATES INC
03/29/24
102968322-6705
AP
OH
MW
250.00250.00

JOHN L HUNTER AND ASSOCIATES INC
03/29/24
236350322-6328
AP
OH
MW
1,140.001,140.00

KNIGHT LEADERSHIP SOLUTIONS LLC
03/29/24
136375600-6212
AP
OH
MW
1,250.001,250.00

ANH THANH QUE LE
03/29/24
10-2420
AP
OH
MW
145.00145.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/29/24
102969322-6705
AP
OH
MW
212.00212.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/29/24
102970322-6705
AP
OH
MW

16.7816.78
LOWE'S
03/29/24
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1930801 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:03:51
Thu, Mar 28, 2024,
8 Page
03/28/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,987.503,987.50

DEEPAK MOOSAD
03/29/24
10-2420
AP
OH
MW
3,201.003,424.28

MOUNTED INTERNATIONAL
03/29/24
10277-6432
AP
OH
MW

67.8373.09
OFFICE DEPOT B.S.D.
03/29/24
10125-6401
AP
OH
MW
108.45116.85
OFFICE DEPOT B.S.D.
03/29/24
10164-6401
AP
OH
MW

96.3096.30
OFFICE DEPOT B.S.D.
03/29/24
10240-6401
AP
OH
MW
884.08952.59
OFFICE DEPOT B.S.D.
03/29/24
10282-6401
AP
OH
MW
3,129.323,129.32
ORIENTAL TRADING COMPANY INC.
03/29/24
15596-6401
AP
OH
MW
4,677.194,677.19

OVERDRIVE INC
03/29/24
13601-6404
AP
OH
MW
3,779.433,779.43

OVERDRIVE INC
03/29/24
13606-6404
AP
OH
MW
597.50597.50

PACIFIC COAST WATER SYSTEMS INC
03/29/24
10248-6319
AP
OH
MW
162.00162.00

ALBA J PALACIOS RODRIGUEZ
03/29/24
10278-4330
AP
OH
MW
212.30212.30

CHRISTINE PILAPIL
03/29/24
66-2537
AP
OH
MW
709.10709.10

PLAY-WELL TEKNOLOGIES
03/29/24
15524-6319
AP
OH
MW
236.45236.45

QUADIENT
03/29/24
10182-6408
AP
OH
MW
6,659.997,176.14

REZEK ENGINEERING
03/29/24
326241277-6401
AP
OH
MW
582.94582.94

SECTRAN SECURITY INC
03/29/24
44198-6319
AP
OH
MW
5,101.865,101.86

SOUTHERN CALIFORNIA EDISON CO
03/29/24
10279-6606
AP
OH
MW

89.8589.85

SOUTHERN CALIFORNIA EDISON CO
03/29/24
10325-6606
AP
OH
MW
4,172.884,172.88

SOUTHERN CALIFORNIA EDISON CO
03/29/24
10413-6606
AP
OH
MW
1,001.591,001.59

SOUTHERN CALIFORNIA EDISON CO
03/29/24
10423-6606
AP
OH
MW
7,562.897,562.89

SOUTHERN CALIFORNIA EDISON CO
03/29/24
13600-6606
AP
OH
MW
402.42402.42

SOUTHERN CALIFORNIA EDISON CO
03/29/24
15526-6606
AP
OH
MW

16.4716.47

SOUTHERN CALIFORNIA EDISON CO
03/29/24
30413-6606
AP
OH
MW
158.43158.43

SOUTHERN CALIFORNIA GAS CO
03/29/24
10182-6605
AP
OH
MW
1,707.211,707.21

SOUTHERN CALIFORNIA GAS CO
03/29/24
10245-6605
AP
OH
MW
1,676.181,676.18

SOUTHERN CALIFORNIA GAS CO
03/29/24
10279-6605
AP
OH
MW
1,822.821,822.82

SOUTHERN CALIFORNIA GAS CO
03/29/24
10411-6605
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1930801 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:03:51
Thu, Mar 28, 2024,
9 Page
03/28/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 999.62999.62

SOUTHERN CALIFORNIA GAS CO
03/29/24
13600-6605
AP
OH
MW
16,874.9416,874.94

SOUTHERN CALIFORNIA GAS CO
03/29/24
15510-6605
AP
OH
MW
5,046.565,046.56

SOUTHERN CALIFORNIA GAS CO
03/29/24
15519-6605
AP
OH
MW
145.71145.71

SOUTHERN CALIFORNIA GAS CO
03/29/24
15582-6605
AP
OH
MW
162.58162.58

SOUTHERN CALIFORNIA GAS CO
03/29/24
15590-6605
AP
OH
MW

20.1120.11

SOUTHERN CALIFORNIA GAS CO
03/29/24
40331-6605
AP
OH
MW

14.7914.79

SOUTHERN CALIFORNIA GAS CO
03/29/24
44326-6605
AP
OH
MW
2,268.372,268.37

SOUTHERN CALIFORNIA GAS CO
03/29/24
69413-6605
AP
OH
MW

46.1446.14

SPARKLETTS - DS WATERS OF AMERICA INC
03/29/24
10248-6401
AP
OH
MW
300.00300.00

VCA YORBA REGIONAL ANIMAL HOSPITAL
03/29/24
106203277-6401
AP
OH
MW
100.00100.00

BOK S YOO
03/29/24
15589-4685
AP
OH
MW
812.21812.21

ANTHEM BLUE CROSS
03/29/24
10246-4644
AP
OH
MW
238.85238.85

ANTHEM BLUE CROSS
03/29/24
10246-4644
AP
OH
MW
820.00820.00

BARR AND CLARK INC
03/29/24
35316-6369
AP
OH
MW
500.00500.00

GERARDO BARRAGAN
03/29/24
10-2406
AP
OH
MW
1,467.691,467.69

BLUE SHIELD OF CALIFORNIA
03/29/24
10246-4644
AP
OH
MW
2,440.002,440.00

COMPREHENSIVE HOUSING SERVICES INC
03/29/24
7454052-6319
AP
OH
MW

75.0075.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
03/29/24
10279-6212
AP
OH
MW
1,000.001,000.00

CREATIVE BABE MARKET LLC
03/29/24
10-2420
AP
OH
MW
505.00505.00

ELDER LAW AND DISABILITY RIGHTS CENTER
03/29/24
10282-4730
AP
OH
MW

14.4314.43

FREEDOM FOREVER LLC
03/29/24
10-2415
AP
OH
MW
188.00188.00

FREEDOM FOREVER LLC
03/29/24
10345-4220
AP
OH
MW

0.360.36

FREEDOM FOREVER LLC
03/29/24
10345-4611
AP
OH
MW

14.4314.43

FREEDOM FOREVER LLC
03/29/24
10-2415
AP
OH
MW
188.00188.00

FREEDOM FOREVER LLC
03/29/24
10345-4220
AP
OH
MW

0.360.36

FREEDOM FOREVER LLC
03/29/24
10345-4611
AP
OH
MW

1.001.00

FREEDOM FOREVER LLC
03/29/24
10-2412
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1930801 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:03:51
Thu, Mar 28, 2024,
10 Page
03/28/24
City of Fullerton

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

14.4314.43

FREEDOM FOREVER LLC
03/29/24
10-2415
AP
OH
MW
118.12118.12

FREEDOM FOREVER LLC
03/29/24
10345-4220
AP
OH
MW

8.288.28

FREEDOM FOREVER LLC
03/29/24
10345-4611
AP
OH
MW

0.960.96

FREEDOM FOREVER LLC
03/29/24
95-2405
AP
OH
MW
650.00650.00
ICCOEC
03/29/24
10345-6211
AP
OH
MW
1,029.351,029.35

MAGIC JUMP RENTALS
03/29/24
15596-6319
AP
OH
MW
464.59464.59

MEDICARE PART B
03/29/24
10246-4644
AP
OH
MW
29,500.0029,500.00

MICHAEL JOHN ECHAVES
03/29/24
35316-6354
AP
OH
MW
107.20107.20
WILLIAM "JON" MILLER
03/29/24
10279-6212
AP
OH
MW
448.70448.70

MONARCH HEALTH PLAN
03/29/24
10246-4644
AP
OH
MW
7,450.007,450.00

NABB CONSTRUCTION INC
03/29/24
35316-6354
AP
OH
MW
403.44403.44

POMONA VALLEY HOSPITAL MEDICAL CENTER
03/29/24
10246-4644
AP
OH
MW
500.00500.00

POOL ICONS INC
03/29/24
10-2420
AP
OH
MW
225.00225.00

JON RADUS
03/29/24
10279-6212
AP
OH
MW
126.46126.46

CHRIS SCHAEFER
03/29/24
66173-6442
AP
OH
MW
5,000.005,000.00

DAVID TREVINO
03/29/24
44-2461
AP
OH
MW
1,599,420.21

S U B T O T A L
153
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1930801 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:03:51
Thu, Mar 28, 2024,
11 Page
03/28/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,396,760.31
170,504.46
32,155.44

0.00 0
74 1,599,420.21
60 Total Machine Written
Number of items processed:

Total Reversals
19 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:
153

G R A N D C O U N T

G R A N D T O T A L

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