Cities Index.
052124 AS Check Register Transmittal

City Council - Successor Agency - Housing Authority
May 21, 2024

Document
052124 AS Check Register Transmittal
Meeting
May 21, 2024
Body
City Council - Successor Agency - Housing Authority
Original file
118 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

4.05.24 1,240,756.58

4.12.24 1,539,862.88

4.19.24 2,725,056.48

4.25.24 Reversals (10,020.84)

4.26.24 1,765,615.17

4.30.24 Reversal (27.16)
Subtotal 7,261,243.11
Other Disbursements

4.05.24 Kaiser Foundation Health ACH 326,113.78

4.05.24 CIGNA Health ACH 293,579.64

4.05.24 PERS Health WEB 133,569.58

4.04.24 VSP WEB 4,497.13

4.05.24 CNG Federal Excise Tax Q1 2024 March 16-31 WEB 1.34

4.09.24 Lennar Homes of CA WIRE 610,737.17

4.26.24 MWD/Water Purchase ACH 300,524.27

4.26.24 CNG Federal Excise Tax Q2 2024 April 1-15 WEB 1.59

4.05.24 Net Paychecks, Def Comp and Taxes Payroll 2,076,497.02

4.05.24 PERS (Misc and Safety) WEB 498,500.57

4.21.24 Net Paychecks, Def Comp and Taxes Payroll 2,127,078.94

4.21.24 PERS (Misc and Safety) WEB 504,150.14
Subtotal 6,875,251.17
Total Disbursements 14,136,494.28$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
April 1 - 30, 2024
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1933400 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:59:22
Thu, Apr 04, 2024,
1 Page
04/04/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 932.66932.66

ADT COMMERCIAL LLC
04/05/24
69413-6501
AP
OH
MW
267.50267.50

AT AND T
04/05/24
68166-6603
AP
OH
MW
262.17262.17
BAVCO
04/05/24
10423-6401
AP
OH
MW
1,188.001,188.00

CITY OF ORANGE
04/05/24
10251-6319
AP
OH
MW
770.41770.41

EWING IRRIGATION PRODUCTS
04/05/24
10423-6401
AP
OH
MW
201.52201.52

EWING IRRIGATION PRODUCTS
04/05/24
23423-6401
AP
OH
MW
1,243.941,243.94

GALLS UNIFORM CENTER
04/05/24
10279-6205
AP
OH
MW
111.62111.62

GRAFIX SYSTEMS
04/05/24
64417-6423
AP
OH
MW

81.2781.27

GRAINGER
04/05/24
10413-6401
AP
OH
MW
192.92192.92

GRAINGER
04/05/24
44425-6401
AP
OH
MW
200.00200.00
IDI
04/05/24
10291-6319
AP
OH
MW
236.41236.41

IRON MOUNTAIN
04/05/24
10125-6319
AP
OH
MW
325.22325.22

IRON MOUNTAIN
04/05/24
10240-6319
AP
OH
MW

19.8919.89

LN CURTIS AND SONS
04/05/24
10279-6205
AP
OH
MW
421.34421.34

MINER LTD
04/05/24
10248-6501
AP
OH
MW
2,400.002,400.00

MOBILE CITIZEN LLC
04/05/24
136376605-6211
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
04/05/24
10282-6319
AP
OH
MW
150.55150.55

ORANGE COUNTY TREASURER-TAX COLLECTOR
04/05/24
10282-6443
AP
OH
MW
500.00500.00

PACIFIC PRODUCTS AND SERVICES LLC
04/05/24
15-2453
AP
OH
MW
171.74171.74

PRUDENTIAL OVERALL SUPPLY
04/05/24
67416-6205
AP
OH
MW
338.00338.00

TERMINIX INTERNATIONAL CO LP
04/05/24
10248-6319
AP
OH
MW
29,401.4429,401.44

VERIZON WIRELESS
04/05/24
68166-6604
AP
OH
MW
18,229.4419,642.22

ZOLL MEDICAL CORPORATION
04/05/24
326426246-6407
AP
OH
MW
3,070.873,070.87
911 VEHICLE
04/05/24
10277-6432
AP
OH
MW
3,070.883,070.88
911 VEHICLE
04/05/24
34276-6423
AP
OH
MW
154.14154.14

AMAZON CAPITAL SERVICES
04/05/24
10248-6401
AP
OH
MW
225.68225.68

AMAZON CAPITAL SERVICES
04/05/24
10248-6402
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1933400 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:59:22
Thu, Apr 04, 2024,
2 Page
04/04/24
City of Fullerton

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

65.5765.57

AMAZON CAPITAL SERVICES
04/05/24
10248-6501
AP
OH
MW
212.08212.08

AMAZON CAPITAL SERVICES
04/05/24
10277-6401
AP
OH
MW

38.8338.83

AMAZON CAPITAL SERVICES
04/05/24
10279-6401
AP
OH
MW

16.0416.04

AMAZON CAPITAL SERVICES
04/05/24
10281-6401
AP
OH
MW
366.96366.96

AMAZON CAPITAL SERVICES
04/05/24
10282-6401
AP
OH
MW

71.0971.09

AMAZON CAPITAL SERVICES
04/05/24
10291-6401
AP
OH
MW

21.6821.68

AMAZON CAPITAL SERVICES
04/05/24
13606-6401
AP
OH
MW
287.28287.28

AMAZON CAPITAL SERVICES
04/05/24
15519-6423
AP
OH
MW
753.12753.12

AMAZON CAPITAL SERVICES
04/05/24
15536-6401
AP
OH
MW

0.000.00

AMAZON CAPITAL SERVICES
04/05/24
67416-6401
AP
OH
MW

64.6464.64

AMAZON CAPITAL SERVICES
04/05/24
68166-6401
AP
OH
MW
506.06506.06

AMAZON CAPITAL SERVICES
04/05/24
69413-6401
AP
OH
MW
882.00882.00

WILLIAM RONALD ANDREWS
04/05/24
326341315-6358
AP
OH
MW
186.43186.43

ARC DOCUMENT SOLUTIONS LLC
04/05/24
4453051-6443
AP
OH
MW
670.00670.00

ARMOR ELECTRIC
04/05/24
10248-6501
AP
OH
MW
411.95411.95

AVCOGAS PROPANE SALES AND SERVICES
04/05/24
67-1386
AP
OH
MW

5.875.87

B AND M LAWN AND GARDEN CENTER
04/05/24
10248-6501
AP
OH
MW
162.80162.80

B AND M LAWN AND GARDEN CENTER
04/05/24
44426-6401
AP
OH
MW
145.76145.76

BEARINGS AND DRIVES INC
04/05/24
44426-6401
AP
OH
MW
6,795.876,795.87

BK FOUNTAIN WORKS
04/05/24
10413-6501
AP
OH
MW
810.00810.00

TRAVIS BOLLEN
04/05/24
326341315-6358
AP
OH
MW
2,921.002,921.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
04/05/24
326241277-6319
AP
OH
MW

38.9538.95

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/05/24
15515-6521
AP
OH
MW
321.24321.24

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/05/24
15519-6521
AP
OH
MW

23.0023.00
CHC: CREATING HEALTHIER COMMUNITIES
04/05/24
10-2196
AP
OH
MW
506.00506.00

BILLIE CISSOKO
04/05/24
326341315-6358
AP
OH
MW
2,045.812,045.81

COMPRESSED AIR SPECIALTIES INC
04/05/24
106393248-7400
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1933400 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:59:22
Thu, Apr 04, 2024,
3 Page
04/04/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 13,033.8013,033.80

COMPRESSED AIR SPECIALTIES INC
04/05/24
326393248-7400
AP
OH
MW
990.00990.00

CONSOLIDATED OFFICE SYSTEMS
04/05/24
10248-6501
AP
OH
MW
150.00150.00

TRACY M COOPER
04/05/24
666346173-6711
AP
OH
MW
5,470.425,470.42

DANGELO CO
04/05/24
4453250-6401
AP
OH
MW
207,857.70207,857.70

DEPARTMENT OF HEALTH CARE SERVICES
04/05/24
10246-6319
AP
OH
MW
28,300.0028,300.00

DMS CONSULTANTS INC
04/05/24
7444062-6371
AP
OH
MW
4,631.634,631.63

DOOLEY ENTERPRISES INC
04/05/24
10279-6402
AP
OH
MW
936.25936.25

EES - EXECUTIVE EVENT SERVICES
04/05/24
15-2453
AP
OH
MW
2,396.802,396.80

EES - EXECUTIVE EVENT SERVICES
04/05/24
15516-6319
AP
OH
MW
3,595.203,595.20

EES - EXECUTIVE EVENT SERVICES
04/05/24
15519-6319
AP
OH
MW
243.32243.32

FACILITY SOLUTIONS GROUP INC
04/05/24
69413-6401
AP
OH
MW
1,245.431,245.43

FIELDTURF USA INC
04/05/24
15526-6319
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
04/05/24
10-2203
AP
OH
MW
5,200.005,200.00

FORENSIC NURSE SPECIALISTS INC
04/05/24
10291-6319
AP
OH
MW
2,953.082,953.08

FST SAND AND GRAVEL
04/05/24
4453250-6401
AP
OH
MW
5,402.415,402.41

FULLERTON FIREMENS FUND
04/05/24
10-2200
AP
OH
MW
468.00468.00

FULLERTON MANAGEMENT ASSOCIATION
04/05/24
10-2195
AP
OH
MW
2,562.002,562.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
04/05/24
10-2194
AP
OH
MW
3,660.003,660.00

FULLERTON POLICE ATHLETIC
04/05/24
10-2199
AP
OH
MW
11,155.4811,155.48

FULLERTON POLICE BENEFIT ASSN
04/05/24
10-2199
AP
OH
MW
1,300.001,300.00

FULLERTON POLICE OFFICERS ASSOC-PAC
04/05/24
10-2199
AP
OH
MW
56,149.7556,149.75

GLASS BOX TECHNOLOGY INC
04/05/24
68166-6319
AP
OH
MW
2,517.502,517.50

GLASS BOX TECHNOLOGY INC
04/05/24
6860000-6319
AP
OH
MW
6,515.006,515.00

GLASS BOX TECHNOLOGY INC
04/05/24
6860001-6319
AP
OH
MW
2,050.002,050.00

GLASS BOX TECHNOLOGY INC
04/05/24
6860002-6319
AP
OH
MW
53,356.7553,356.75

GLASS BOX TECHNOLOGY INC
04/05/24
686381166-6319
AP
OH
MW
675.00675.00

GLASS BOX TECHNOLOGY INC
04/05/24
7456023-6372
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1933400 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:59:22
Thu, Apr 04, 2024,
4 Page
04/04/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 498.49498.49

HAAKER EQUIPMENT CO
04/05/24
67-1341
AP
OH
MW
16,830.6416,830.64

HAZEN AND SAWYER
04/05/24
4453005-6371
AP
OH
MW
654.00654.00

RITA HERRERA
04/05/24
326341315-6358
AP
OH
MW
602.00602.00

KEVIN HWANG
04/05/24
326341315-6358
AP
OH
MW
650.00650.00
JCI - J. CARDENAS INC
04/05/24
416321416-6501
AP
OH
MW
14,917.5014,917.50

JIG CONSULTANTS
04/05/24
4453036-6371
AP
OH
MW
5,300.005,300.00

KAIZEN COLLISION CENTER
04/05/24
67416-6501
AP
OH
MW
-15,249.70-15,249.70

KDC INC
04/05/24
74-2104
AP
OH
MW
304,993.98304,993.98

KDC INC
04/05/24
7446000-6374
AP
OH
MW
2,006.362,006.36

KONICA MINOLTA BUSINESS SOLUTIONS
04/05/24
68166-6551
AP
OH
MW
211.83211.83

LIFE-ASSIST INC
04/05/24
10246-6407
AP
OH
MW
577.50577.50

LINDA MANSFIELD RIGHT OF WAY AND REAL ESTATE
04/05/24
4751030-6370
AP
OH
MW
415.92415.92

LINEGEAR FIRE AND RESCUE EQUIPMENT
04/05/24
10248-6205
AP
OH
MW
728.00728.00

LONGEVITY MARTIAL ARTS
04/05/24
15524-6319
AP
OH
MW
975.00975.00

LVS PLUMBING SERVICES
04/05/24
10248-6501
AP
OH
MW
708.00708.00

JOANNE MARTINSON
04/05/24
326341315-6358
AP
OH
MW

96.2096.20

MAYER PRINTERS
04/05/24
10411-6443
AP
OH
MW
8,420.068,420.06

MERRIMAC ENERGY GROUP
04/05/24
67-1384
AP
OH
MW
13,502.5313,502.53

RONALD F MILLER
04/05/24
896324356-6551
AP
OH
MW
1,420.001,420.00

MOBILE FLEET WASH
04/05/24
67416-6501
AP
OH
MW
341.00341.00

JOHN Y NAM
04/05/24
326341315-6358
AP
OH
MW
49,815.5453,676.24

NATIONAL AUTO FLEET GROUP
04/05/24
64417-7500
AP
OH
MW
355.68355.68

NATIONAL CONSTRUCTION RENTALS INC
04/05/24
7454018-6551
AP
OH
MW
470.00470.00
NOA'S TIRE SERVICE INC.
04/05/24
67416-6501
AP
OH
MW
6,102.666,102.66

ORANGE COUNTY WINWATER WORKS CO
04/05/24
44425-6401
AP
OH
MW

39.4939.49

ORANGE COUNTY WINWATER WORKS CO
04/05/24
4453250-6401
AP
OH
MW

23.0023.00

ORANGECOUNTY'S UNITED WAY
04/05/24
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:1933400 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:59:22
Thu, Apr 04, 2024,
5 Page
04/04/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 964.58964.58

PAK WEST PAPER AND PACKAGING
04/05/24
67416-6401
AP
OH
MW
414.00414.00

MARY LOU PEREZ
04/05/24
326341315-6358
AP
OH
MW
601.78601.78
PETE'S ROAD SERVICE INC.
04/05/24
67-1341
AP
OH
MW
464.46464.46

PLUMBING AND INDUSTRIAL SUPPLY
04/05/24
10423-6401
AP
OH
MW

96.2696.26

PLUMBING AND INDUSTRIAL SUPPLY
04/05/24
23423-6401
AP
OH
MW
190.84190.84

PLUMBING AND INDUSTRIAL SUPPLY
04/05/24
69413-6401
AP
OH
MW

87.4787.47

PLUMBING WHOLESALE OUTLET INC
04/05/24
69413-6401
AP
OH
MW
6,200.006,200.00

PORAC RMT
04/05/24
10-2222
AP
OH
MW
4,810.004,810.00

PRECISION TRAINING GROUP
04/05/24
10247-6212
AP
OH
MW
127.23127.23

QUINN COMPANY
04/05/24
67-1341
AP
OH
MW

15.3515.35

QUINN COMPANY
04/05/24
67416-6401
AP
OH
MW
3,515.003,515.00

RCS INVESTIGATIONS AND CONSULTING LLC
04/05/24
10279-6319
AP
OH
MW
590.00590.00

JANET RENAUD
04/05/24
326341315-6358
AP
OH
MW
3,202.503,202.50

RIV-OR COUNTIES PUMP CO
04/05/24
44426-6501
AP
OH
MW
130.24130.24

JASON SCHOEN
04/05/24
66178-6474
AP
OH
MW
556.90556.90

SHOW-OFF DESIGNS INC
04/05/24
10322-6401
AP
OH
MW
333.92333.92

SHOW-OFF DESIGNS INC
04/05/24
10324-6401
AP
OH
MW
224.06224.06

SHOW-OFF DESIGNS INC
04/05/24
10411-6401
AP
OH
MW
218.67218.67

SHOW-OFF DESIGNS INC
04/05/24
44323-6401
AP
OH
MW
310.76310.76

SMART AND FINAL CO
04/05/24
10281-6401
AP
OH
MW
1,640.501,640.50

SOCAL PPE LLC
04/05/24
10245-6711
AP
OH
MW
622.60622.60

SONSRAY MACHINERY LLC CASE POWER & EQUIP
04/05/24
67416-6401
AP
OH
MW
1,601.071,601.07

SOUTHERN COMPUTER WAREHOUSE
04/05/24
276318121-6423
AP
OH
MW
1,276.711,276.71

SPEAKWRITE
04/05/24
10279-6319
AP
OH
MW
950.05950.05

SPECTRUM GAS PRODUCTS INC
04/05/24
10246-6402
AP
OH
MW

41.7941.79

STAPLES INC
04/05/24
10125-6401
AP
OH
MW
1,385.811,385.81

TENNANT SALES AND SERVICE CO
04/05/24
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:1933400 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:59:22
Thu, Apr 04, 2024,
6 Page
04/04/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 13,035.9513,035.95

TETRA TECH INC
04/05/24
4453023-6371
AP
OH
MW
1,040.001,040.00

VI THOMPSON
04/05/24
326341315-6358
AP
OH
MW
275.00275.00

TOM'S PLUMBING SERVICE
04/05/24
69413-6501
AP
OH
MW
825.00825.00

TRUTH BE TOLD POLYGRAPH LLC
04/05/24
10279-6319
AP
OH
MW
1,018.151,018.15

UNDERGROUND SERVICE ALERT OF
04/05/24
44425-6319
AP
OH
MW
34,759.0034,759.00

UNIVERSAL METRO INC
04/05/24
7455045-6374
AP
OH
MW
492.52492.52

VALLEY POWER SYSTEMS INC
04/05/24
67-1341
AP
OH
MW
1,880.241,843.24

VISTA PAINT CORP
04/05/24
10423-6401
AP
OH
MW
338.81338.81

VISTA PAINT CORP
04/05/24
44426-6401
AP
OH
MW

39.9539.95

VISTA PAINT CORP
04/05/24
69413-6401
AP
OH
MW
2,049.412,049.41

VULCAN MATERIALS COMPANY
04/05/24
30419-6401
AP
OH
MW
39,418.1038,629.73

WEST COAST ARBORISTS INC
04/05/24
23424-6319
AP
OH
MW

93.4793.47

WEST COAST LIGHTS AND SIRENS
04/05/24
67416-6401
AP
OH
MW
3,168.143,168.14

WEX BANK
04/05/24
34276-6426
AP
OH
MW

17.0017.00

JOSE ANTONIO AGUILAR
04/05/24
10278-4330
AP
OH
MW
35,221.9835,221.98

CITY OF ANAHEIM
04/05/24
44326-6607
AP
OH
MW
267.00267.00

JASON D BACH
04/05/24
10278-4330
AP
OH
MW
5,000.005,000.00

MICHELA BERTUCCINI
04/05/24
44-2461
AP
OH
MW
1,673.791,673.79

BLUE DIAMOND MATERIALS
04/05/24
4453250-6401
AP
OH
MW

46.0346.03

CITY OF BREA
04/05/24
10271-6443
AP
OH
MW

26.0026.00

JASMINE BRIONEZ
04/05/24
10278-4330
AP
OH
MW
100.00100.00

ERICA BUESA
04/05/24
15-2453
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
04/05/24
10-2203
AP
OH
MW
111.75111.75

CERRITOS DODGE CHRYSLER JEEP RAM
04/05/24
67416-6401
AP
OH
MW
2,000.002,000.00

SANDRA CHOI
04/05/24
10-2420
AP
OH
MW
1,900.001,900.00

COMPLETE BALANCE CHIROPRACTIC
04/05/24
326235277-6319
AP
OH
MW
9,600.009,600.00

CRAFTSMAN SEWERS
04/05/24
47427-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1933400 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:59:22
Thu, Apr 04, 2024,
7 Page
04/04/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -102.64-102.64

DEPT OF CONSERVATION
04/05/24
10345-4608
AP
OH
MW
2,052.832,052.83

DEPT OF CONSERVATION
04/05/24
95-2405
AP
OH
MW

66.0066.00

PETER DREW EASTMAN
04/05/24
10278-4330
AP
OH
MW

12.0012.00

NEIL ESPOSITO
04/05/24
10278-4330
AP
OH
MW
292.00292.00

ROMA FERRIO
04/05/24
44-1180
AP
OH
MW
2,650.002,650.00

FULLERTON ELECTRIC CO
04/05/24
44426-6501
AP
OH
MW

27.1127.11

FULLERTON HARDWARE INC
04/05/24
10248-6401
AP
OH
MW
115.93115.93

FULLERTON HARDWARE INC
04/05/24
10248-6501
AP
OH
MW

54.3654.36

FULLERTON HARDWARE INC
04/05/24
13602-6401
AP
OH
MW

31.0131.01

FULLERTON HARDWARE INC
04/05/24
15526-6401
AP
OH
MW
119.23119.23

FULLERTON HARDWARE INC
04/05/24
44425-6401
AP
OH
MW
138.58138.58

FULLERTON HARDWARE INC
04/05/24
44426-6401
AP
OH
MW
101.86101.86

FULLERTON HARDWARE INC
04/05/24
69413-6401
AP
OH
MW

24.7524.75

FULLERTON SCHOOL DISTRICT
04/05/24
10240-6401
AP
OH
MW
399.66399.66
GANAHL LUMBER CO. - BUENA PARK YARD
04/05/24
69413-6401
AP
OH
MW

42.0042.00

CHRISTOPHER W HACKETT
04/05/24
10278-4330
AP
OH
MW
9,093.389,093.38

HF AND H CONSULTANTS LLC
04/05/24
466296429-6319
AP
OH
MW
568.27568.27

THE HOME DEPOT
04/05/24
10248-6401
AP
OH
MW

72.8872.88

THE HOME DEPOT
04/05/24
10413-6401
AP
OH
MW
332.06332.06

THE HOME DEPOT
04/05/24
23419-6401
AP
OH
MW
260.98260.98

THE HOME DEPOT
04/05/24
40331-6501
AP
OH
MW
148.75148.75

THE HOME DEPOT
04/05/24
44426-6401
AP
OH
MW
327.89327.89

THE HOME DEPOT
04/05/24
67416-6401
AP
OH
MW
184.41184.41

THE HOME DEPOT
04/05/24
69413-6401
AP
OH
MW

42.0042.00

HANG DEAN HUANG
04/05/24
10278-4330
AP
OH
MW
157.36157.36

LIHUA HUANG
04/05/24
44-1180
AP
OH
MW

42.0042.00

CARLO A IBARRA
04/05/24
10278-4330
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1933400 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:59:22
Thu, Apr 04, 2024,
8 Page
04/04/24
City of Fullerton

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

17.0017.00

JACQUELINE Y JOHNSON
04/05/24
10278-4330
AP
OH
MW

42.0042.00

CHUN KANG
04/05/24
10278-4330
AP
OH
MW

42.0042.00

DONNA M KILEY
04/05/24
10278-4330
AP
OH
MW

42.0042.00

PANG HWAN KIM
04/05/24
10278-4330
AP
OH
MW
3,919.393,919.39

LBIW INC
04/05/24
47427-7400
AP
OH
MW

17.0017.00

LISA LEMBLE
04/05/24
10278-4330
AP
OH
MW
128.51128.51

SU MIN LI
04/05/24
44-1180
AP
OH
MW

51.0051.00

SANG H LIM
04/05/24
10278-4330
AP
OH
MW

62.8962.89

WENXIO LUO
04/05/24
44-1180
AP
OH
MW

42.0042.00

JESUS MOLINA
04/05/24
10278-4330
AP
OH
MW
4,684.424,684.42
NIXON-EGLI EQUIPMENT CO.
04/05/24
67416-6501
AP
OH
MW
-6.14-6.14
OFFICE DEPOT B.S.D.
04/05/24
10171-6401
AP
OH
MW
264.34264.34
OFFICE DEPOT B.S.D.
04/05/24
10282-6401
AP
OH
MW

28.0028.00
OFFICE DEPOT B.S.D.
04/05/24
10411-6401
AP
OH
MW

9.869.86
OFFICE DEPOT B.S.D.
04/05/24
15525-6401
AP
OH
MW
522.42522.42
OFFICE DEPOT B.S.D.
04/05/24
62186-6401
AP
OH
MW
300.50310.94
OFFICE DEPOT B.S.D.
04/05/24
65179-6401
AP
OH
MW
-6.14-6.14
OFFICE DEPOT B.S.D.
04/05/24
66173-6401
AP
OH
MW
298.75298.75

PACIFIC COAST WATER SYSTEMS INC
04/05/24
10248-6319
AP
OH
MW
134.80134.80

PACIFIC COAST WATER SYSTEMS INC
04/05/24
10287-6401
AP
OH
MW
123.41123.41

CLAUDIA PETRISOR
04/05/24
44-1180
AP
OH
MW

17.0017.00

KIMMY T PHAM
04/05/24
10278-4330
AP
OH
MW

42.0042.00

FANNY LUCIA RENGIFO
04/05/24
10278-4330
AP
OH
MW

39.0039.00

MARTHA S SAAVEDRA
04/05/24
10278-4330
AP
OH
MW

42.0042.00

JUDY SAECHAO
04/05/24
10278-4330
AP
OH
MW

17.0017.00

MICHAEL SAVAGE
04/05/24
10278-4330
AP
OH
MW
200.00200.00
SCIENTIFIC SPRAY FINISHES INC.
04/05/24
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:1933400 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:59:22
Thu, Apr 04, 2024,
9 Page
04/04/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,414.003,414.00

SELECT ELECTRIC INC
04/05/24
7450017-6374
AP
OH
MW

87.1387.13

SIMPSON BUICK GMC
04/05/24
67416-6401
AP
OH
MW
453.36453.36

SIMPSON BUICK GMC
04/05/24
67416-6423
AP
OH
MW

42.0042.00

SEAN PHONG SIPHENE
04/05/24
10278-4330
AP
OH
MW
1,622.841,622.84

SKYHAWKS SPORTS ACADEMY INC
04/05/24
15524-6319
AP
OH
MW
152.58152.58

SMITH AND SMITH INVESTMENTS LLC
04/05/24
44-1180
AP
OH
MW
552.76552.76

SOCAL AUTO AND TRUCK PARTS INC
04/05/24
67-1341
AP
OH
MW
259.84259.84

SOCAL AUTO AND TRUCK PARTS INC
04/05/24
67416-6401
AP
OH
MW
314.38314.38

SVT FLEET LLC
04/05/24
67416-6501
AP
OH
MW
1,000.001,000.00

SYSTEMS INTEGRATED LP
04/05/24
44323-6371
AP
OH
MW
3,375.003,375.00

SYSTEMS INTEGRATED LP
04/05/24
4453005-6371
AP
OH
MW
22,370.0022,370.00

SYSTEMS INTEGRATED LP
04/05/24
4453023-6372
AP
OH
MW
32,051.2532,051.25

TAIT AND ASSOCIATES
04/05/24
7444069-6371
AP
OH
MW
1,320.401,320.40

TRUCKPRO
04/05/24
67416-6401
AP
OH
MW

17.0017.00

AMY UYESHIMA
04/05/24
10278-4330
AP
OH
MW
1,437.961,437.96
VENTURA BUSINESS SYSTEMS INC.
04/05/24
13605-6501
AP
OH
MW

17.0017.00

MARCUS WHITTEMORE
04/05/24
10278-4330
AP
OH
MW
396.90396.90

WHITTIER FERTILIZER
04/05/24
10423-6401
AP
OH
MW

42.0042.00

TSUNGCHI YANG
04/05/24
10278-4330
AP
OH
MW

74.7974.79

SANG YI
04/05/24
44-1180
AP
OH
MW
986.00986.00

OLGA ARMSTRONG
04/05/24
326341315-6358
AP
OH
MW
400.00400.00

RACHEL CASTANON
04/05/24
15-1039
AP
OH
MW
500.00500.00

CHRISTOPHER CLERC
04/05/24
15587-6319
AP
OH
MW
715.00715.00
CPRS DISTRICT 10
04/05/24
15511-6211
AP
OH
MW
987.84987.84

EMPLOYMENT DEVELOPMENT DEPT
04/05/24
66173-6468
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
04/05/24
10-2203
AP
OH
MW
250.00250.00

LILIANA FUENTES
04/05/24
15587-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1933400 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:59:22
Thu, Apr 04, 2024,
10 Page
04/04/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 400.00400.00

LILIANA FUENTES
04/05/24
10423-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
04/05/24
15587-6319
AP
OH
MW
300.00300.00

JOEY JUMPERS LLC
04/05/24
15587-6319
AP
OH
MW
1,062.001,062.00

ALICIA MC HALE
04/05/24
326341315-6358
AP
OH
MW
17,950.0717,950.07

MISSIONSQUARE
04/05/24
10-2203
AP
OH
MW
3,154.763,154.76

MISSIONSQUARE
04/05/24
10-2193
AP
OH
MW

80.0080.00

OC ATAC
04/05/24
10271-6212
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
04/05/24
10-2203
AP
OH
MW
825.00825.00

YOLANDA QUILLEN
04/05/24
326341315-6358
AP
OH
MW
1,876.001,876.00

EVELIA BARAJAS QUINONES
04/05/24
326341315-6358
AP
OH
MW
804.00804.00

RIVERSIDE COUNTY SHERIFF'S DEPT
04/05/24
10279-6212
AP
OH
MW
203.87203.87

DANIEL RODRIGUEZ
04/05/24
44-1180
AP
OH
MW
433.00433.00

SUE TURNER
04/05/24
326341315-6358
AP
OH
MW

33.8233.82

RICHARD L ZELLER
04/05/24
10248-6401
AP
OH
MW
1,240,756.58

S U B T O T A L
195
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1933400 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:59:22
Thu, Apr 04, 2024,
11 Page
04/04/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 995,289.42
185,269.02
60,198.14

0.00 0
92 1,240,756.58
84 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:
195

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:1935997 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:55:46
Thu, Apr 11, 2024,
1 Page
04/11/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,851.893,851.89
3 DAY BLINDS LLC
04/12/24
10248-6501
AP
OH
MW
450.13450.13

AIRGAS USA LLC
04/12/24
23423-6401
AP
OH
MW
365.89365.89

ALTERNATIVE HOSE INCORPORATED
04/12/24
67416-6401
AP
OH
MW
751.02751.02

BILL'S LOCK AND SAFE SERVICE
04/12/24
10413-6401
AP
OH
MW
989.60989.60

BILL'S LOCK AND SAFE SERVICE
04/12/24
69413-6401
AP
OH
MW
1,260.651,260.65

DEVIL MOUNTAIN WHOLESALE NURSERY
04/12/24
10423-6401
AP
OH
MW
2,030.142,030.14

EWING IRRIGATION PRODUCTS
04/12/24
7455050-6401
AP
OH
MW

10.4510.45

FEDERAL EXPRESS CORPORATION
04/12/24
10171-6408
AP
OH
MW
223.57223.57

FLEET SERVICES INC
04/12/24
67-1341
AP
OH
MW
289.74289.74

FLEET SERVICES INC
04/12/24
67416-6401
AP
OH
MW
679.22679.22

GALLS UNIFORM CENTER
04/12/24
10279-6205
AP
OH
MW
450.00450.00

HELPING OUR PETS EDUCATION LLC
04/12/24
106203277-6319
AP
OH
MW
379.62379.62

IRON MOUNTAIN
04/12/24
10322-6501
AP
OH
MW
379.63379.63

IRON MOUNTAIN
04/12/24
10324-6501
AP
OH
MW
379.62379.62

IRON MOUNTAIN
04/12/24
44323-6501
AP
OH
MW

24.9324.93

LN CURTIS AND SONS
04/12/24
10279-6205
AP
OH
MW
1,110.461,110.46

ORANGE COUNTY TREASURER-TAX COLLECTOR
04/12/24
10281-6501
AP
OH
MW
37,752.0037,752.00

ORKIN COMMERCIAL SERVICES
04/12/24
69413-6319
AP
OH
MW
8,241.378,241.37

TIME WARNER CABLE
04/12/24
68166-6603
AP
OH
MW
1,930.281,930.28

ZOLL MEDICAL CORPORATION
04/12/24
10246-6407
AP
OH
MW
336.47336.47
A-1 FENCE COMPANY INC
04/12/24
23424-6401
AP
OH
MW
17,661.0017,661.00

ADMINSURE INC
04/12/24
65179-6319
AP
OH
MW
2,293.752,293.75

AFTERMATH
04/12/24
10277-6319
AP
OH
MW
18,545.7818,545.78

ALL CITY MANAGEMENT SERVICES INC
04/12/24
10278-6319
AP
OH
MW
3,477.603,477.60

ALLIED UNIVERSAL SECURITY SERVICES
04/12/24
10286-6319
AP
OH
MW
165.00165.00

ALTA LANGUAGE SERVICES INC
04/12/24
10171-6319
AP
OH
MW

39.9939.99

AMAZON CAPITAL SERVICES
04/12/24
13601-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1935997 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:55:46
Thu, Apr 11, 2024,
2 Page
04/11/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,116.291,116.29

AMAZON CAPITAL SERVICES
04/12/24
276318121-6401
AP
OH
MW
135.30135.30

AMAZON CAPITAL SERVICES
04/12/24
67416-6401
AP
OH
MW
1,440.001,440.00

ARDURRA GROUP INC
04/12/24
44323-6319
AP
OH
MW
840.00840.00

ARDURRA GROUP INC
04/12/24
4453001-6319
AP
OH
MW
8,400.008,400.00

ARDURRA GROUP INC
04/12/24
4453005-6319
AP
OH
MW
960.00960.00

ARDURRA GROUP INC
04/12/24
4453024-6319
AP
OH
MW

46.0546.05
AUTOZONE 2898
04/12/24
64417-6423
AP
OH
MW
169.04169.04
AUTOZONE 2898
04/12/24
67-1341
AP
OH
MW
746.08746.08
AUTOZONE 2898
04/12/24
67416-6401
AP
OH
MW

73.2773.27

AWARDS BY PAUL
04/12/24
10111-6401
AP
OH
MW
22,582.1622,582.16

AXON ENTERPRISE INC
04/12/24
10277-6319
AP
OH
MW

75.9575.95

B AND M LAWN AND GARDEN CENTER
04/12/24
10248-6501
AP
OH
MW

21.6121.61

BAKER AND TAYLOR
04/12/24
13601-6404
AP
OH
MW

97.8897.88

BAKER AND TAYLOR
04/12/24
13606-6404
AP
OH
MW
852.14852.14

DAVID BECERRA
04/12/24
66178-6474
AP
OH
MW
700.00700.00

EVELYN BELL
04/12/24
15524-6319
AP
OH
MW
18,000.0018,000.00

BONADIMAN WATER INC
04/12/24
4453002-6501
AP
OH
MW
285.01285.01

CAL-STATE AUTO PARTS INC
04/12/24
67-1341
AP
OH
MW
636.38636.38

CAL-STATE AUTO PARTS INC
04/12/24
67416-6401
AP
OH
MW
1,648.621,648.62

CALIFORNIA HEALTH AND SAFETY INC
04/12/24
10248-6402
AP
OH
MW
13,526.0013,526.00

CALIFORNIA YELLOW CAB
04/12/24
25516-6319
AP
OH
MW
500.93500.93

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/12/24
15515-6521
AP
OH
MW
3,725.513,725.51

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/12/24
15516-6521
AP
OH
MW
7,451.037,451.03

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/12/24
15519-6521
AP
OH
MW
1,455.871,455.87

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/12/24
15526-6521
AP
OH
MW
9,991.829,991.82

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/12/24
15529-6521
AP
OH
MW
3,725.513,725.51

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/12/24
15536-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1935997 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:55:46
Thu, Apr 11, 2024,
3 Page
04/11/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 947.46947.46

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/12/24
15582-6521
AP
OH
MW
2,690.712,690.71

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/12/24
15597-6521
AP
OH
MW
1,455.871,455.87

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/12/24
42526-6521
AP
OH
MW
931.10931.10

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/12/24
42528-6521
AP
OH
MW
42,785.8742,785.87

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/12/24
69413-6319
AP
OH
MW
350.00350.00

JEFFREY CHINCHILLA
04/12/24
10322-6211
AP
OH
MW
265.03265.03

COLLINS COMPANY
04/12/24
42528-6401
AP
OH
MW
24,529.1026,430.10

COMPLETE OFFICE LLC
04/12/24
7455061-6374
AP
OH
MW
566.00566.00

FRANK CRIST
04/12/24
326341315-6358
AP
OH
MW
69,657.0069,657.00

EES - EXECUTIVE EVENT SERVICES
04/12/24
13607-6319
AP
OH
MW
1,380.001,380.00

ENGEO INCORPORATED
04/12/24
4453045-6371
AP
OH
MW
630.86630.86

FULLER TRUCK ACCESSORIES
04/12/24
64417-6423
AP
OH
MW
202.98202.98

FULLERTON FORD ORANGE COUNTY
04/12/24
67416-6401
AP
OH
MW
17,500.0017,500.00

GARDEN STATE FIREWORKS INC
04/12/24
15599-6319
AP
OH
MW
2,389.362,389.36

GARZA INDUSTRIES INC
04/12/24
10282-6401
AP
OH
MW
29,984.0029,984.00

GENESIS BUILDERS INC
04/12/24
7455052-6374
AP
OH
MW
4,020.004,020.00

GILLIS AND PANICHAPAN ARCHITECTS INC
04/12/24
7450016-6371
AP
OH
MW
280,876.80280,876.80

GLASS BOX TECHNOLOGY INC
04/12/24
68166-6319
AP
OH
MW
5,953.906,026.28

GLASS BOX TECHNOLOGY INC
04/12/24
7455052-6379
AP
OH
MW
6,500.006,500.00

GLASS BOX TECHNOLOGY INC
04/12/24
7455055-6372
AP
OH
MW
2,748.282,951.97

GLASS BOX TECHNOLOGY INC
04/12/24
7455055-6401
AP
OH
MW
81,322.2081,322.20

GLC FULLERTON LLC
04/12/24
4453023-6375
AP
OH
MW
1,160.001,173.56

GOLDEN METERS SERVICE INC
04/12/24
44428-6501
AP
OH
MW
63,000.0063,000.00

GRAFFITI PROTECTIVE COATINGS INC
04/12/24
10419-6319
AP
OH
MW
534.07534.07

HIRE RIGHT GIS INTERMEDIATE CORP INC
04/12/24
10171-6319
AP
OH
MW
1,344.001,344.00

MARIA TERESA HUERTA
04/12/24
326341315-6358
AP
OH
MW
133.54133.54

IGOE ADMINISTRATIVE SERVICES
04/12/24
66173-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1935997 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:55:46
Thu, Apr 11, 2024,
4 Page
04/11/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 21,723.0021,723.00
JCI - J. CARDENAS INC
04/12/24
7454490-6319
AP
OH
MW
153.02153.02

JONES MAYER
04/12/24
10171-6301
AP
OH
MW
306.04306.04

JONES MAYER
04/12/24
10311-6301
AP
OH
MW
2,011.122,011.12

JONES MAYER
04/12/24
15526-6301
AP
OH
MW
2,805.002,805.00

KDM MERIDIAN INC
04/12/24
7453029-6389
AP
OH
MW
233.30233.30

LABELL EXCHANGE
04/12/24
40331-6604
AP
OH
MW
1,135.691,135.69

LIFE-ASSIST INC
04/12/24
10246-6407
AP
OH
MW
128.53128.53

MAYER PRINTERS
04/12/24
10282-6443
AP
OH
MW
169.95169.95

METRO FLUID CONNECTORS INC
04/12/24
67416-6401
AP
OH
MW

76.3876.38

JONATHAN MONICO
04/12/24
10279-6212
AP
OH
MW
4,573.254,927.68

MOTOROLA SOLUTIONS
04/12/24
10-2311
AP
OH
MW
400.40400.40

TAN NGUYEN
04/12/24
15524-6319
AP
OH
MW
335.00335.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
04/12/24
65179-6206
AP
OH
MW

32.3332.33

ONE DAY SIGNS INC
04/12/24
69413-6401
AP
OH
MW
2,877.252,877.25

ORANGE COUNTY WINWATER WORKS CO
04/12/24
4453250-6401
AP
OH
MW
3,630.283,630.28

PALADIN TECHNOLOGIES
04/12/24
6860002-6319
AP
OH
MW

53.5453.54

PLUMBING AND INDUSTRIAL SUPPLY
04/12/24
23423-6401
AP
OH
MW
2,924.002,924.00

PUMPMAN HOLDINGS LLC
04/12/24
23419-6401
AP
OH
MW
1,221.031,221.03
R.J. NOBLE CO
04/12/24
30419-6401
AP
OH
MW
981.83981.83
R.J. NOBLE CO
04/12/24
44425-6401
AP
OH
MW
3,705.003,705.00

RCS INVESTIGATIONS AND CONSULTING LLC
04/12/24
10279-6319
AP
OH
MW
150.00150.00

SARA RIDENOUR
04/12/24
15524-6319
AP
OH
MW
207.40207.40
ROADLINE PRODUCTS INC. U.S.A
04/12/24
30419-6401
AP
OH
MW
3,198.403,198.40

ROTH STAFFING COMPANIES LP
04/12/24
10193-6319
AP
OH
MW
65,128.8865,128.88

SCA OF CA LLC
04/12/24
23421-6319
AP
OH
MW
712.12712.12

SMART AND FINAL CO
04/12/24
15536-6401
AP
OH
MW
1,339.251,339.25

SOCAL PPE LLC
04/12/24
10245-6711
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1935997 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:55:46
Thu, Apr 11, 2024,
5 Page
04/11/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 60,238.2260,238.22

SP PLUS CORPORATION
04/12/24
10278-6319
AP
OH
MW
31,893.7031,893.70

STANTEC CONSULTING SERVICES INC
04/12/24
4453390-6319
AP
OH
MW

76.0076.00

STAPLES INC
04/12/24
10125-6401
AP
OH
MW

13.4113.41

STAPLES INC
04/12/24
10193-6401
AP
OH
MW
333.86333.86

SUN BADGE CO
04/12/24
10279-6205
AP
OH
MW
6,477.326,477.32

TELETRAC INC
04/12/24
68166-6501
AP
OH
MW
448.74448.74

THE WC FRIEND COMPANY INC
04/12/24
44426-6501
AP
OH
MW
1,120.001,120.00

ROBERT THOMPSON
04/12/24
66173-6207
AP
OH
MW
28,724.2028,724.20

TOWO ENTERPRISE INC
04/12/24
7455057-6374
AP
OH
MW
5,424.005,424.00
TRANSPORTATION STUDIES INC.
04/12/24
10322-6381
AP
OH
MW
2,241.002,241.00

TUMBLE-N-KIDS INC
04/12/24
15524-6319
AP
OH
MW
13,374.0913,374.09
TURBO DATA SYSTEMS INC.
04/12/24
10278-6319
AP
OH
MW
291.20291.20

TURNING LEAF DESIGNS INC
04/12/24
15525-2516
AP
OH
MW
8,140.008,140.00

TYLER TECHNOLOGIES
04/12/24
686381166-6319
AP
OH
MW
1,437.361,437.36
U.S. ARMOR CORPORATION
04/12/24
10279-6205
AP
OH
MW
92,384.4892,384.48
US BANK TRUST N.A
04/12/24
96-2433
AP
OH
MW
242.49237.74

VISTA PAINT CORP
04/12/24
10413-6401
AP
OH
MW
184.74181.09

VISTA PAINT CORP
04/12/24
69413-6401
AP
OH
MW
1,976.361,976.36

VULCAN MATERIALS COMPANY
04/12/24
30419-6401
AP
OH
MW
1,971.551,971.55

WATERLINE TECHNOLOGIES INC
04/12/24
10413-6401
AP
OH
MW
817.61817.61

WATERLINE TECHNOLOGIES INC
04/12/24
69413-6401
AP
OH
MW
1,966.501,927.17

WEST COAST ARBORISTS INC
04/12/24
10423-6319
AP
OH
MW
1,223.801,223.80

WEST COAST ARBORISTS INC
04/12/24
7444054-6319
AP
OH
MW
96,695.2096,695.20

CITY OF ANAHEIM
04/12/24
10245-6721
AP
OH
MW
216.97216.97

CHERYL ARNWINE
04/12/24
44-1180
AP
OH
MW
1,305.601,305.60

BENEFIT COORDINATORS CORPORATION (BCC)
04/12/24
66173-6319
AP
OH
MW
-3,807.50-3,807.50

BEST DRILLING AND PUMP INC
04/12/24
44-2104
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1935997 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:55:46
Thu, Apr 11, 2024,
6 Page
04/11/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 76,150.0076,150.00

BEST DRILLING AND PUMP INC
04/12/24
4453045-6386
AP
OH
MW
1,685.721,685.72

BLUE DIAMOND MATERIALS
04/12/24
44425-6401
AP
OH
MW
8,250.008,250.00

BUILTPRO PAINTING AND CONSTRUCTION
04/12/24
10248-6501
AP
OH
MW
8,250.008,250.00

BUILTPRO PAINTING AND CONSTRUCTION
04/12/24
7455049-6374
AP
OH
MW
101.30101.30

C AND S ENGINEERS INC
04/12/24
4049015-6374
AP
OH
MW
2,923.752,923.75

C AND S ENGINEERS INC
04/12/24
4049016-6371
AP
OH
MW
1,924.701,924.70

C AND S ENGINEERS INC
04/12/24
7449015-6386
AP
OH
MW
3,381.443,381.44

DANIELS TIRE SERVICE
04/12/24
67-1341
AP
OH
MW
1,769.601,769.60

DAVID TAUSSIG AND ASSOCIATES INC
04/12/24
966518182-6319
AP
OH
MW
1,414.601,414.60

DAVID TAUSSIG AND ASSOCIATES INC
04/12/24
966518182-6319
AP
OH
MW
1,839.811,839.81

DAVID TAUSSIG AND ASSOCIATES INC
04/12/24
966518182-6319
AP
OH
MW

11.9311.93

FULLERTON HARDWARE INC
04/12/24
10248-6401
AP
OH
MW

85.2885.28

FULLERTON HARDWARE INC
04/12/24
10248-6402
AP
OH
MW
158.81158.81

FULLERTON HARDWARE INC
04/12/24
136407607-6501
AP
OH
MW

28.6428.64

FULLERTON HARDWARE INC
04/12/24
67416-6401
AP
OH
MW
115.52115.52

FULLERTON HARDWARE INC
04/12/24
69413-6401
AP
OH
MW

70.0070.00

FUN WITH HORSES
04/12/24
15524-6319
AP
OH
MW

94.9694.96
GANAHL LUMBER CO. - BUENA PARK YARD
04/12/24
67416-6401
AP
OH
MW
1,748.811,748.81

GARY'S RADIATOR SERVICE
04/12/24
67416-6501
AP
OH
MW

93.2393.23

LIDIA HABTAI
04/12/24
44-1180
AP
OH
MW
11,657.0011,657.00

HF AND H CONSULTANTS LLC
04/12/24
466296429-6319
AP
OH
MW

22.4422.44

THE HOME DEPOT
04/12/24
10248-6501
AP
OH
MW
294.61294.61

THE HOME DEPOT
04/12/24
23419-6401
AP
OH
MW

59.7659.76

THE HOME DEPOT
04/12/24
30419-6401
AP
OH
MW
157.06157.06

THE HOME DEPOT
04/12/24
44425-6401
AP
OH
MW
12,000.0012,870.00

INGLIS PET HOTEL
04/12/24
10-2501
AP
OH
MW

30.5230.52
LOWE'S
04/12/24
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:1935997 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:55:46
Thu, Apr 11, 2024,
7 Page
04/11/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -5.09-5.09
LOWE'S
04/12/24
69413-6401
AP
OH
MW

66.4166.41

MC MASTER-CARR SUPPLY COMPANY
04/12/24
67-1341
AP
OH
MW
146.41146.41

MC MASTER-CARR SUPPLY COMPANY
04/12/24
67416-6401
AP
OH
MW
3,592.403,592.40
OCCU-MED LTD.
04/12/24
65179-6208
AP
OH
MW
119.05119.05
OFFICE DEPOT B.S.D.
04/12/24
10164-6401
AP
OH
MW

38.8638.86

ORANGE COUNTY SANITATION DISTRICT
04/12/24
23419-6401
AP
OH
MW
775.00775.00

OTIS ELEVATOR COMPANY
04/12/24
10413-6501
AP
OH
MW
1,384.001,384.00

OTIS ELEVATOR COMPANY
04/12/24
69413-6501
AP
OH
MW

42.6642.66

QUADIENT
04/12/24
10182-6408
AP
OH
MW
3,555.003,555.00

RAHNS FURNITURE REFINISHING LLC
04/12/24
136406607-6319
AP
OH
MW
162.97175.60

RICOH USA INC
04/12/24
68166-6551
AP
OH
MW
128.85128.85

SOUTHERN CALIFORNIA GAS CO
04/12/24
15514-6605
AP
OH
MW
9,499.009,499.00

SUTHERLAND CONSULTING GROUP INC
04/12/24
136406607-6319
AP
OH
MW
2,750.002,750.00

CRAIG J WATSON
04/12/24
68166-6319
AP
OH
MW

80.0080.00

RICHARD BERK
04/12/24
10-2446
AP
OH
MW
4,285.004,285.00

BREA URGENT CARE INC
04/12/24
65179-6208
AP
OH
MW
150.00150.00

CAL FIRE
04/12/24
10247-6319
AP
OH
MW
130.00130.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
04/12/24
10279-6212
AP
OH
MW

1.001.00

FREEDOM FOREVER LLC
04/12/24
10-2412
AP
OH
MW

14.4314.43

FREEDOM FOREVER LLC
04/12/24
10-2415
AP
OH
MW
118.12118.12

FREEDOM FOREVER LLC
04/12/24
10345-4220
AP
OH
MW

8.288.28

FREEDOM FOREVER LLC
04/12/24
10345-4611
AP
OH
MW

0.960.96

FREEDOM FOREVER LLC
04/12/24
95-2405
AP
OH
MW

14.4314.43

FREEDOM FOREVER LLC
04/12/24
10-2415
AP
OH
MW
188.71188.71

FREEDOM FOREVER LLC
04/12/24
10345-4220
AP
OH
MW

0.360.36

FREEDOM FOREVER LLC
04/12/24
10345-4611
AP
OH
MW

1.001.00

FREEDOM FOREVER LLC
04/12/24
10-2412
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1935997 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:55:46
Thu, Apr 11, 2024,
8 Page
04/11/24
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
04/12/24
10-2415
AP
OH
MW
118.12118.12

FREEDOM FOREVER LLC
04/12/24
10345-4220
AP
OH
MW

8.288.28

FREEDOM FOREVER LLC
04/12/24
10345-4611
AP
OH
MW

0.960.96

FREEDOM FOREVER LLC
04/12/24
95-2405
AP
OH
MW

1.001.00

FREEDOM FOREVER LLC
04/12/24
10-2412
AP
OH
MW

14.4314.43

FREEDOM FOREVER LLC
04/12/24
10-2415
AP
OH
MW
118.12118.12

FREEDOM FOREVER LLC
04/12/24
10345-4220
AP
OH
MW

8.288.28

FREEDOM FOREVER LLC
04/12/24
10345-4611
AP
OH
MW

0.960.96

FREEDOM FOREVER LLC
04/12/24
95-2405
AP
OH
MW

14.4314.43

FREEDOM FOREVER LLC
04/12/24
10-2415
AP
OH
MW
188.00188.00

FREEDOM FOREVER LLC
04/12/24
10345-4220
AP
OH
MW

0.360.36

FREEDOM FOREVER LLC
04/12/24
10345-4611
AP
OH
MW

1.001.00

FREEDOM FOREVER LLC
04/12/24
10-2412
AP
OH
MW

14.4314.43

FREEDOM FOREVER LLC
04/12/24
10-2415
AP
OH
MW
118.12118.12

FREEDOM FOREVER LLC
04/12/24
10345-4220
AP
OH
MW

8.288.28

FREEDOM FOREVER LLC
04/12/24
10345-4611
AP
OH
MW

0.960.96

FREEDOM FOREVER LLC
04/12/24
95-2405
AP
OH
MW

1.001.00

FREEDOM FOREVER LLC
04/12/24
10-2412
AP
OH
MW

14.4314.43

FREEDOM FOREVER LLC
04/12/24
10-2415
AP
OH
MW
118.12118.12

FREEDOM FOREVER LLC
04/12/24
10345-4220
AP
OH
MW

8.288.28

FREEDOM FOREVER LLC
04/12/24
10345-4611
AP
OH
MW

0.960.96

FREEDOM FOREVER LLC
04/12/24
95-2405
AP
OH
MW

1.001.00

FREEDOM FOREVER LLC
04/12/24
10-2412
AP
OH
MW

14.4314.43

FREEDOM FOREVER LLC
04/12/24
10-2415
AP
OH
MW
118.12118.12

FREEDOM FOREVER LLC
04/12/24
10345-4220
AP
OH
MW

8.288.28

FREEDOM FOREVER LLC
04/12/24
10345-4611
AP
OH
MW

0.960.96

FREEDOM FOREVER LLC
04/12/24
95-2405
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1935997 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:55:46
Thu, Apr 11, 2024,
9 Page
04/11/24
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
04/12/24
10-2415
AP
OH
MW
188.00188.00

FREEDOM FOREVER LLC
04/12/24
10345-4220
AP
OH
MW

0.360.36

FREEDOM FOREVER LLC
04/12/24
10345-4611
AP
OH
MW

1.001.00

FREEDOM FOREVER LLC
04/12/24
10-2412
AP
OH
MW

14.4314.43

FREEDOM FOREVER LLC
04/12/24
10-2415
AP
OH
MW
118.12118.12

FREEDOM FOREVER LLC
04/12/24
10345-4220
AP
OH
MW

8.288.28

FREEDOM FOREVER LLC
04/12/24
10345-4611
AP
OH
MW

0.960.96

FREEDOM FOREVER LLC
04/12/24
95-2405
AP
OH
MW

1.001.00

FREEDOM FOREVER LLC
04/12/24
10-2412
AP
OH
MW

14.4314.43

FREEDOM FOREVER LLC
04/12/24
10-2415
AP
OH
MW
118.12118.12

FREEDOM FOREVER LLC
04/12/24
10345-4220
AP
OH
MW

8.288.28

FREEDOM FOREVER LLC
04/12/24
10345-4611
AP
OH
MW

0.960.96

FREEDOM FOREVER LLC
04/12/24
95-2405
AP
OH
MW

14.4314.43

FREEDOM FOREVER LLC
04/12/24
10-2415
AP
OH
MW
188.71188.71

FREEDOM FOREVER LLC
04/12/24
10345-4220
AP
OH
MW

0.360.36

FREEDOM FOREVER LLC
04/12/24
10345-4611
AP
OH
MW

1.001.00

FREEDOM FOREVER LLC
04/12/24
10-2412
AP
OH
MW

14.4314.43

FREEDOM FOREVER LLC
04/12/24
10-2415
AP
OH
MW
118.12118.12

FREEDOM FOREVER LLC
04/12/24
10345-4220
AP
OH
MW

8.288.28

FREEDOM FOREVER LLC
04/12/24
10345-4611
AP
OH
MW

0.960.96

FREEDOM FOREVER LLC
04/12/24
95-2405
AP
OH
MW
250.00250.00

LILIANA FUENTES
04/12/24
15587-6319
AP
OH
MW
622.00622.00

GOVERNMENT TRAINING AGENCY
04/12/24
326241277-6212
AP
OH
MW
300.00300.00

JOEY JUMPERS LLC
04/12/24
15587-6319
AP
OH
MW
397.00397.00

JOSHUA MANES
04/12/24
326241277-6319
AP
OH
MW
1,552.501,552.50

NATIONAL FIRE PROTECTION ASSOC
04/12/24
10251-6211
AP
OH
MW
19,683.7519,683.75

R AND DE AUTOMOTIVE INC
04/12/24
34276-7400
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1935997 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:55:46
Thu, Apr 11, 2024,
10 Page
04/11/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,617.085,617.08

REPLACEMENT BENEFIT FUND
04/12/24
10182-5107
AP
OH
MW
178.00178.00

RIO HONDO COLLEGE
04/12/24
10279-6212
AP
OH
MW
1,321.441,321.44

STANDARD INSURANCE COMPANY
04/12/24
10-2201
AP
OH
MW
2,247.562,247.56

STANDARD INSURANCE COMPANY
04/12/24
66178-6465
AP
OH
MW
11,859.2811,859.28

STANDARD INSURANCE COMPANY
04/12/24
66178-6466
AP
OH
MW
5,600.215,600.21

STANDARD INSURANCE COMPANY
04/12/24
10-2201
AP
OH
MW
463.13463.13

SUNAYANA THOMAS
04/12/24
10348-6212
AP
OH
MW
320.00320.00
U.S. POSTMASTER
04/12/24
15525-6408
AP
OH
MW
1,539,862.88

S U B T O T A L
159
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1935997 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:55:46
Thu, Apr 11, 2024,
11 Page
04/11/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,169,290.12
309,022.55
61,550.21

0.00 0
82 1,539,862.88
61 Total Machine Written
Number of items processed:

Total Reversals
16 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:
159

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:1938409 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:34:51
Thu, Apr 18, 2024,
1 Page
04/18/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,694.357,213.16

ADAMSON POLICE PRODUCTS
04/19/24
10279-6205
AP
OH
MW
1,114.251,114.25

THE ADT SECURITY CORPORATION
04/19/24
40331-6319
AP
OH
MW
124.80124.80

BILL'S LOCK AND SAFE SERVICE
04/19/24
40331-6501
AP
OH
MW
151.90151.90

BILL'S LOCK AND SAFE SERVICE
04/19/24
69413-6401
AP
OH
MW
503.97503.97

BOB BARKER COMPANY INC
04/19/24
10286-6401
AP
OH
MW
700.00700.00

CONTINENTAL INTERPRETING SERVI
04/19/24
10111-6319
AP
OH
MW
481.46481.46

COSTAR REALTY INFORMATION INC
04/19/24
68166-6501
AP
OH
MW
3,563.503,563.50

CPS HR CONSULTING
04/19/24
66173-6319
AP
OH
MW
2,193.842,193.84

DEVIL MOUNTAIN WHOLESALE NURSE
04/19/24
10423-6401
AP
OH
MW
1,028.731,028.73

DIESEL EXHAUST AND EMISSIONS L
04/19/24
67416-6501
AP
OH
MW
814.60814.60

DIVERSIFIED ASPHALT PRODUCTS
04/19/24
30419-6401
AP
OH
MW
3,478.343,478.34

EWING IRRIGATION PRODUCTS
04/19/24
10423-6401
AP
OH
MW
311.89311.89

EWING IRRIGATION PRODUCTS
04/19/24
23423-6401
AP
OH
MW
1,843.841,843.84

FULLERTON PAINT AND FLOORING
04/19/24
10423-6401
AP
OH
MW
1,429.541,429.54

GALLS UNIFORM CENTER
04/19/24
10279-6205
AP
OH
MW

14.3214.32

GRAINGER
04/19/24
44428-6401
AP
OH
MW
337.55337.55

GRAINGER
04/19/24
44428-6423
AP
OH
MW
793.58793.58

GRAPHISIGNS INC
04/19/24
136407607-6432
AP
OH
MW
236.41236.41

IRON MOUNTAIN
04/19/24
10240-6319
AP
OH
MW
4,739.244,739.24

CES HOLDINGS LLC
04/19/24
69413-6501
AP
OH
MW
767.35767.35

LEXISNEXIS RISK DATA MANAGEMEN
04/19/24
68166-6501
AP
OH
MW

63.7063.70

LINDE GAS AND EQUIPMENT INC
04/19/24
44428-6401
AP
OH
MW
3,736.163,736.16

LN CURTIS AND SONS
04/19/24
10248-6402
AP
OH
MW
6,320.006,320.00

LANCE SOLL AND LUNGHARD LLP
04/19/24
10193-6319
AP
OH
MW
116.57116.57

MAR-CO EQUIPMENT COMPANY
04/19/24
67416-6401
AP
OH
MW

43.7543.75

MID-VALLEY AUTOMATIC FIRE SYST
04/19/24
69413-6501
AP
OH
MW
1,368.661,368.66

MINER LTD
04/19/24
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:1938409 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:34:51
Thu, Apr 18, 2024,
2 Page
04/18/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 374.00374.00

ORANGE COUNTY HEALTH CARE AGEN
04/19/24
10248-6501
AP
OH
MW
1,880.321,880.32

ORANGE COUNTY TREASURER-TAX CO
04/19/24
10281-6501
AP
OH
MW
5,179.005,179.00

ORANGE COUNTY-TREASURER TAX CO
04/19/24
10282-6319
AP
OH
MW
1,247.471,247.47

PACIFIC PRODUCTS AND SERVICES
04/19/24
30419-6401
AP
OH
MW
1,150.001,150.00

WILLIAMS, HEATHER
04/19/24
10277-6319
AP
OH
MW
168.75168.75

PREMIER FITNESS SERVICE
04/19/24
15536-6319
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
04/19/24
10248-6319
AP
OH
MW
250.00250.00

PRUDENTIAL OVERALL SUPPLY
04/19/24
47427-6205
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
04/19/24
10282-6319
AP
OH
MW
649.00649.00

TECHNICAL AIR CORPORATION
04/19/24
69413-6501
AP
OH
MW
586.00586.00

TERMINIX INTERNATIONAL CO LP
04/19/24
10248-6319
AP
OH
MW
429.96429.96

TIME WARNER CABLE
04/19/24
68166-6603
AP
OH
MW
771.49771.49

ZOLL MEDICAL CORPORATION
04/19/24
10246-6407
AP
OH
MW
8,904.008,904.00

ADVANCED RESOURCES LLC
04/19/24
67416-6319
AP
OH
MW
2,193.452,193.45

ALARCON, JOSE
04/19/24
10251-6212
AP
OH
MW
57,220.9357,220.93

UNIVERSAL SERVICES OF AMERICA
04/19/24
10286-6319
AP
OH
MW
-2,546.10-2,546.10

UNIVERSAL SERVICES OF AMERICA
04/19/24
326236277-6319
AP
OH
MW
6,477.306,477.30

ALS GROUP USA
04/19/24
44430-6333
AP
OH
MW

52.7852.78

AMAZON CAPITAL SERVICES
04/19/24
10111-6401
AP
OH
MW

16.1316.13

AMAZON CAPITAL SERVICES
04/19/24
10121-6401
AP
OH
MW
206.84206.84

AMAZON CAPITAL SERVICES
04/19/24
10248-6501
AP
OH
MW
107.72107.72

AMAZON CAPITAL SERVICES
04/19/24
10271-6401
AP
OH
MW

53.9553.95

AMAZON CAPITAL SERVICES
04/19/24
10277-6401
AP
OH
MW

18.2718.27

AMAZON CAPITAL SERVICES
04/19/24
10322-6401
AP
OH
MW
2,624.732,624.73

AMAZON CAPITAL SERVICES
04/19/24
106234277-6401
AP
OH
MW

20.9620.96

AMAZON CAPITAL SERVICES
04/19/24
13601-6401
AP
OH
MW

7.537.53

AMAZON CAPITAL SERVICES
04/19/24
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:1938409 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:34:51
Thu, Apr 18, 2024,
3 Page
04/18/24
City of Fullerton

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

53.7053.70

AMAZON CAPITAL SERVICES
04/19/24
136406607-6401
AP
OH
MW
251.94251.94

AMAZON CAPITAL SERVICES
04/19/24
136406607-6442
AP
OH
MW

17.4417.44

AMAZON CAPITAL SERVICES
04/19/24
136407607-6423
AP
OH
MW

40.0940.09

AMAZON CAPITAL SERVICES
04/19/24
15516-6401
AP
OH
MW

60.1360.13

AMAZON CAPITAL SERVICES
04/19/24
15519-6401
AP
OH
MW

33.3433.34

AMAZON CAPITAL SERVICES
04/19/24
15536-6401
AP
OH
MW

38.3238.32

AMAZON CAPITAL SERVICES
04/19/24
15596-6401
AP
OH
MW

18.2818.28

AMAZON CAPITAL SERVICES
04/19/24
44323-6401
AP
OH
MW
446.59446.59

AMAZON CAPITAL SERVICES
04/19/24
68166-6401
AP
OH
MW
158,820.71158,820.71

AMERICAN GOLF CORPORATION
04/19/24
42518-6319
AP
OH
MW
3,332.253,332.25

AQUABIO ENVIRONMENTAL TECHNOLO
04/19/24
15529-6319
AP
OH
MW
136.57136.57

ARC DOCUMENT SOLUTIONS LLC
04/19/24
7444067-6443
AP
OH
MW
1,307.901,307.90

B AND M LAWN AND GARDEN CENTER
04/19/24
10423-6401
AP
OH
MW
3,252.633,252.63

B AND M LAWN AND GARDEN CENTER
04/19/24
23423-6401
AP
OH
MW
425.00425.00

BAEZ, FRANCISCO
04/19/24
66173-6207
AP
OH
MW
2,549.322,549.32

BAKER AND TAYLOR
04/19/24
13601-6404
AP
OH
MW
3,836.923,836.92

BAKER AND TAYLOR
04/19/24
13606-6404
AP
OH
MW

82.0082.00

BAKER AND TAYLOR
04/19/24
136375606-6404
AP
OH
MW

72.2972.29

BAKER AND TAYLOR
04/19/24
136406607-6404
AP
OH
MW
125.00125.00

ABBA TERMITE AND PEST CONTROL
04/19/24
10423-6319
AP
OH
MW
187.14187.14

BEST LAWNMOWER INC
04/19/24
40331-6501
AP
OH
MW
22,038.6822,038.68

BIG BEN INC
04/19/24
44425-6508
AP
OH
MW
2,381.832,381.83

BILL'S BODY WORKS INC
04/19/24
67416-6501
AP
OH
MW
7,247.087,247.08

BUCKNAM INFRASTRUCTURE GROUP I
04/19/24
7444401-6370
AP
OH
MW
13,960.2513,960.25

BUCKNAM INFRASTRUCTURE GROUP I
04/19/24
7444796-6370
AP
OH
MW
7,729.607,771.03

CALIFORNIA HEALTH AND SAFETY I
04/19/24
10248-6402
AP
OH
MW

0.000.00

CANNON CORPORATION
04/19/24
102846322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1938409 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:34:51
Thu, Apr 18, 2024,
4 Page
04/18/24
City of Fullerton

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

0.000.00

CANNON CORPORATION
04/19/24
102848322-6705
AP
OH
MW

0.000.00

CANNON CORPORATION
04/19/24
102862322-6705
AP
OH
MW
7,227.757,227.75

CANNON CORPORATION
04/19/24
102892322-6705
AP
OH
MW
592.50592.50

CANNON CORPORATION
04/19/24
102911322-6705
AP
OH
MW
819.00819.00

CANNON CORPORATION
04/19/24
102912322-6705
AP
OH
MW
1,125.001,125.00

CANNON CORPORATION
04/19/24
102914322-6705
AP
OH
MW

0.000.00

CANNON CORPORATION
04/19/24
102922322-6705
AP
OH
MW

0.000.00

CANNON CORPORATION
04/19/24
102926322-6705
AP
OH
MW

0.000.00

CANNON CORPORATION
04/19/24
102930322-6705
AP
OH
MW

0.000.00

CANNON CORPORATION
04/19/24
102934322-6705
AP
OH
MW

0.000.00

CANNON CORPORATION
04/19/24
102935322-6705
AP
OH
MW
912.50912.50

CANNON CORPORATION
04/19/24
102937322-6705
AP
OH
MW

0.000.00

CANNON CORPORATION
04/19/24
102940322-6705
AP
OH
MW

0.000.00

CANNON CORPORATION
04/19/24
102944322-6705
AP
OH
MW
1,027.001,027.00

CANNON CORPORATION
04/19/24
102948322-6705
AP
OH
MW
3,338.753,338.75

CANNON CORPORATION
04/19/24
102953322-6705
AP
OH
MW
563.75563.75

CANNON CORPORATION
04/19/24
102956322-6705
AP
OH
MW
-563.75-563.75

CANNON CORPORATION
04/19/24
102959322-6705
AP
OH
MW
901.75901.75

CANNON CORPORATION
04/19/24
102961322-6705
AP
OH
MW

0.000.00

CANNON CORPORATION
04/19/24
102967322-6705
AP
OH
MW
622.25622.25

CANNON CORPORATION
04/19/24
102971322-6705
AP
OH
MW
3,744.003,744.00

CANNON CORPORATION
04/19/24
10322-6319
AP
OH
MW
2,457.002,457.00

CANNON CORPORATION
04/19/24
7445890-6319
AP
OH
MW
793.50793.50

CANNON CORPORATION
04/19/24
7454053-6371
AP
OH
MW
183,600.00183,600.00

FALCK MOBILE HEALTH CORP
04/19/24
10246-6319
AP
OH
MW
1,599.481,599.48

CCS - FACILITY SERVICES - ORAN
04/19/24
10248-6319
AP
OH
MW
42,785.8742,785.87

CCS - FACILITY SERVICES - ORAN
04/19/24
69413-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1938409 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:34:51
Thu, Apr 18, 2024,
5 Page
04/18/24
City of Fullerton

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

23.0023.00

COMMUNITY HEALTH CHARITIES OF
04/19/24
10-2196
AP
OH
MW
4,415.004,734.30

COLLICUTT ENERGY SERVICES INC
04/19/24
64417-6423
AP
OH
MW
46,310.0049,899.03

COLLICUTT ENERGY SERVICES INC
04/19/24
64417-7500
AP
OH
MW
388.70388.70

COVANTA HOLDING CORPORATION
04/19/24
34276-6319
AP
OH
MW
475.92512.42

DELL MARKETING L P
04/19/24
68166-6423
AP
OH
MW
929.90929.90

EDWARDS, STEVEN
04/19/24
10246-6207
AP
OH
MW
3,999.133,999.13

EES - EXECUTIVE EVENT SERVICES
04/19/24
13600-6319
AP
OH
MW
10,593.0010,593.00

EES - EXECUTIVE EVENT SERVICES
04/19/24
13607-6319
AP
OH
MW
530.00530.00

EPLUS TECHNOLOGY INC
04/19/24
68166-6501
AP
OH
MW
243.49243.49

FACILITY SOLUTIONS GROUP INC
04/19/24
69413-6401
AP
OH
MW
175.00175.00

FIGUEROA, ALEECE M
04/19/24
10-2203
AP
OH
MW
823.77823.77

FST SAND AND GRAVEL
04/19/24
44425-6401
AP
OH
MW
3,602.133,602.13

FULLER ENGINEERING INC
04/19/24
44426-6401
AP
OH
MW
600.96600.96

FULLER TRUCK ACCESSORIES
04/19/24
34276-6401
AP
OH
MW
3,002.543,002.54

FULLERTON FIRE MANAGEMENT GROU
04/19/24
66178-6474
AP
OH
MW
5,323.135,323.13

FULLERTON FIREMENS FUND
04/19/24
10-2200
AP
OH
MW
901.90901.90

SEMPER FI AUTOMOTIVE INC
04/19/24
67416-6501
AP
OH
MW
468.00468.00

FULLERTON MANAGEMENT ASSOCIATI
04/19/24
10-2195
AP
OH
MW
2,583.002,583.00

FULLERTON MUNICIPAL EMPLOYEES
04/19/24
10-2194
AP
OH
MW
3,630.003,630.00

FULLERTON POLICE ATHLETIC
04/19/24
10-2199
AP
OH
MW
11,035.1311,035.13

FULLERTON POLICE BENEFIT ASSN
04/19/24
10-2199
AP
OH
MW
1,300.001,300.00

FULLERTON POLICE OFFICERS ASSO
04/19/24
10-2199
AP
OH
MW
787.20787.20

IMAGE APPAREL FOR BUSINESS
04/19/24
44426-6401
AP
OH
MW
203.49203.49

IMAGE APPAREL FOR BUSINESS
04/19/24
47427-6205
AP
OH
MW
12,343.0713,276.40

JACK DOHENY COMPANIES INC
04/19/24
47427-7400
AP
OH
MW
33,411.5033,411.50
JCI - J. CARDENAS INC
04/19/24
10413-6319
AP
OH
MW
33,411.5033,411.50
JCI - J. CARDENAS INC
04/19/24
69413-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1938409 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:34:51
Thu, Apr 18, 2024,
6 Page
04/18/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,447.501,447.50

JIG CONSULTANTS
04/19/24
44323-6319
AP
OH
MW
1,050.001,050.00

JIG CONSULTANTS
04/19/24
44430-6319
AP
OH
MW
650.00650.00

JIG CONSULTANTS
04/19/24
4453002-6319
AP
OH
MW
5,591.755,591.75

JIG CONSULTANTS
04/19/24
4453034-6319
AP
OH
MW
9,410.009,410.00

JIG CONSULTANTS
04/19/24
4453036-6371
AP
OH
MW
24,415.0024,415.00

JIG CONSULTANTS
04/19/24
4453039-6371
AP
OH
MW
1,980.001,980.00

JIG CONSULTANTS
04/19/24
4453043-6370
AP
OH
MW
8,700.008,700.00

JIG CONSULTANTS
04/19/24
4453781-6319
AP
OH
MW
546.50546.50

RICHARD D JONES A PROFESSIONAL
04/19/24
10111-6301
AP
OH
MW
1,945.541,945.54

RICHARD D JONES A PROFESSIONAL
04/19/24
10125-6301
AP
OH
MW
743.24743.24

RICHARD D JONES A PROFESSIONAL
04/19/24
10240-6301
AP
OH
MW
41,400.9841,400.98

RICHARD D JONES A PROFESSIONAL
04/19/24
10271-6301
AP
OH
MW
393.48393.48

RICHARD D JONES A PROFESSIONAL
04/19/24
102905322-6301
AP
OH
MW
240.46240.46

RICHARD D JONES A PROFESSIONAL
04/19/24
102965322-6301
AP
OH
MW
8,595.948,595.94

RICHARD D JONES A PROFESSIONAL
04/19/24
10311-6301
AP
OH
MW
10,973.7210,973.72

RICHARD D JONES A PROFESSIONAL
04/19/24
10319-6301
AP
OH
MW
131.16131.16

RICHARD D JONES A PROFESSIONAL
04/19/24
10322-6301
AP
OH
MW

65.5865.58

RICHARD D JONES A PROFESSIONAL
04/19/24
10411-6301
AP
OH
MW
437.20437.20

RICHARD D JONES A PROFESSIONAL
04/19/24
236350322-6301
AP
OH
MW
2,273.442,273.44

RICHARD D JONES A PROFESSIONAL
04/19/24
26315-6301
AP
OH
MW

21.8621.86

RICHARD D JONES A PROFESSIONAL
04/19/24
44323-6301
AP
OH
MW
284.18284.18

RICHARD D JONES A PROFESSIONAL
04/19/24
44430-6301
AP
OH
MW

87.4487.44

RICHARD D JONES A PROFESSIONAL
04/19/24
4453005-6301
AP
OH
MW

65.5865.58

RICHARD D JONES A PROFESSIONAL
04/19/24
4453023-6301
AP
OH
MW
612.08612.08

RICHARD D JONES A PROFESSIONAL
04/19/24
7455050-6301
AP
OH
MW
925.00925.00

KNOBBE MARTENS OLSON AND BEAR
04/19/24
10125-6301
AP
OH
MW
296.31296.31

LAKEMAN CHASSIS
04/19/24
44428-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1938409 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:34:51
Thu, Apr 18, 2024,
7 Page
04/18/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,785.371,785.37

LIFE-ASSIST INC
04/19/24
10246-6407
AP
OH
MW
225.00225.00

LVS PLUMBING SERVICES
04/19/24
10248-6401
AP
OH
MW
138.52138.52

CAPITAL PRINT GROUP INC
04/19/24
10282-6443
AP
OH
MW

86.2086.20

CAPITAL PRINT GROUP INC
04/19/24
15526-6443
AP
OH
MW

38.7638.76

METRO FLUID CONNECTORS INC
04/19/24
44428-6401
AP
OH
MW
982.35982.35

MME MUNICIPAL MAINTENANCE EQUI
04/19/24
67-1341
AP
OH
MW
337.50337.50

MOBILE ID SOLUTIONS
04/19/24
66173-6501
AP
OH
MW
60,000.0060,000.00
MOTAL
04/19/24
326387121-6723
AP
OH
MW
1,175.801,261.03

GARY M WHITED
04/19/24
10277-6432
AP
OH
MW
920.00923.10

NATIONAL CONSTRUCTION RENTALS
04/19/24
10247-6401
AP
OH
MW
725.66725.66

NATIONAL CONSTRUCTION RENTALS
04/19/24
69413-6551
AP
OH
MW
1,768.621,768.62

ORANGE COUNTY WINWATER WORKS C
04/19/24
44428-6423
AP
OH
MW

23.0023.00

ORANGECOUNTY'S UNITED WAY
04/19/24
10-2196
AP
OH
MW
319.00319.00
PEST OPTIONS INC.
04/19/24
44426-6401
AP
OH
MW
125.01125.01

PLUMBING AND INDUSTRIAL SUPPLY
04/19/24
69413-6401
AP
OH
MW
658.94658.94

PLUMBING WHOLESALE OUTLET INC
04/19/24
69413-6401
AP
OH
MW
6,200.006,200.00

PORAC RMT
04/19/24
10-2222
AP
OH
MW
515.82515.82

PROFORCE LAW ENFORCEMENT
04/19/24
106301277-6423
AP
OH
MW
13,346.8813,346.88

PUBLIC TRUST ADVISORS LLC
04/19/24
10165-6319
AP
OH
MW
585.30585.30
R.J. NOBLE CO
04/19/24
44425-6401
AP
OH
MW
415.05415.05
R.S. HUGHES COMPANY INC
04/19/24
67416-6401
AP
OH
MW
405.92405.92

REFRIGERATION SUPPLIES DISTRIB
04/19/24
10413-6401
AP
OH
MW

73.3173.31

REFRIGERATION SUPPLIES DISTRIB
04/19/24
69413-6401
AP
OH
MW
1,209,878.691,209,878.69

REPUBLIC SERVICES
04/19/24
46429-6352
AP
OH
MW
1,957.501,957.50

RUTAN AND TUCKER LLP
04/19/24
46429-6301
AP
OH
MW
1,559.071,559.07
S AND J SUPPLY CO. INC
04/19/24
44428-6401
AP
OH
MW
346.09346.09

S BROWNE SUPPLY
04/19/24
10279-6402
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1938409 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:34:51
Thu, Apr 18, 2024,
8 Page
04/18/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,074.121,074.12

SLOUKA, VANESSA
04/19/24
10164-6212
AP
OH
MW
2,589.002,589.00

SOCAL PPE LLC
04/19/24
10245-6711
AP
OH
MW
3,959.253,959.25

SOUTH COAST LLC
04/19/24
67416-6501
AP
OH
MW
1,809.291,809.29

STEAMX LLC
04/19/24
67416-6501
AP
OH
MW
1,178.851,178.85

SUN BADGE CO
04/19/24
10279-6205
AP
OH
MW
148.16148.16

THE COMPLETE PACKAGE
04/19/24
10121-6442
AP
OH
MW
336.72336.72

THE COMPLETE PACKAGE
04/19/24
25516-6443
AP
OH
MW
274.00274.00
WC FRIEND COMPANY INC.
04/19/24
69413-6501
AP
OH
MW
325.00325.00

TOM'S PLUMBING SERVICE
04/19/24
7455052-6501
AP
OH
MW
940.61940.61
TURBO DATA SYSTEMS INC.
04/19/24
10277-6319
AP
OH
MW
2,492.282,562.03
TURBO DATA SYSTEMS INC.
04/19/24
10278-6319
AP
OH
MW
463.73498.89

TYLER TECHNOLOGIES
04/19/24
10278-6401
AP
OH
MW
1,227.191,227.19
U.S. ARMOR CORPORATION
04/19/24
10279-6205
AP
OH
MW
590.00590.00

UNIQUE MANAGEMENT
04/19/24
136376602-6409
AP
OH
MW
4,679.934,679.93

VERSATERM PUBLIC SAFETY US INC
04/19/24
68166-6501
AP
OH
MW
277.85272.34

VISTA PAINT CORP
04/19/24
69413-6401
AP
OH
MW
286.55280.86

VISTA PAINT CORP
04/19/24
69413-6501
AP
OH
MW
1,501.111,501.11

VULCAN MATERIALS COMPANY
04/19/24
30419-6401
AP
OH
MW
778.29778.29

WILLIAMS, STEVEN W
04/19/24
66178-6474
AP
OH
MW
16,739.2516,739.25

ZAP MANUFACTURING INC
04/19/24
46419-6319
AP
OH
MW
8,538.008,538.00

ZOOM VIDEO COMMUNICATIONS INC
04/19/24
68166-6501
AP
OH
MW
14,192.7315,434.59
10-8 RETROFIT
04/19/24
64417-6423
AP
OH
MW
19,162.4819,162.48

ADVANTAGE COLOR GRAPHICS
04/19/24
15525-6443
AP
OH
MW
113.99113.99

AT AND T
04/19/24
68166-6604
AP
OH
MW
1,035.751,035.75

CALIFORNIA GREENHOUSE AND OC SUCCULENTS
04/19/24
10423-6401
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
04/19/24
10-2203
AP
OH
MW
700.00700.00

COMPLETE BALANCE CHIROPRACTIC
04/19/24
326235277-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1938409 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:34:51
Thu, Apr 18, 2024,
9 Page
04/18/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,621.403,902.06

CONSERVATION MART
04/19/24
44430-6334
AP
OH
MW
46,498.7546,498.75
DUDEK
04/19/24
4751500-6370
AP
OH
MW
741.23741.23

ELITE EQUIPMENT INC
04/19/24
67416-6501
AP
OH
MW

23.2423.24

FULLERTON HARDWARE INC
04/19/24
10248-6402
AP
OH
MW

17.4317.43

FULLERTON HARDWARE INC
04/19/24
136407607-6401
AP
OH
MW

5.815.81

FULLERTON HARDWARE INC
04/19/24
23419-6401
AP
OH
MW

34.2334.23

FULLERTON HARDWARE INC
04/19/24
44425-6401
AP
OH
MW

31.0131.01

FULLERTON HARDWARE INC
04/19/24
44428-6401
AP
OH
MW
291.74291.74

FULLERTON HARDWARE INC
04/19/24
69413-6401
AP
OH
MW
638.10638.10

FULLERTON SCHOOL DISTRICT
04/19/24
10240-6201
AP
OH
MW
627.21627.21
GANAHL LUMBER CO. - BUENA PARK
04/19/24
136407607-6401
AP
OH
MW

99.9499.94

HOME DEPOT, THE
04/19/24
44425-6401
AP
OH
MW

12.6512.65

HOME DEPOT, THE
04/19/24
44426-6401
AP
OH
MW
192.87192.87

HOME DEPOT, THE
04/19/24
44428-6423
AP
OH
MW
100.22100.22

HOME DEPOT, THE
04/19/24
47427-6401
AP
OH
MW

19.0819.08

HOME DEPOT, THE
04/19/24
69413-6401
AP
OH
MW
124.70124.70

HORN, DANITA
04/19/24
44-1180
AP
OH
MW
3,611.693,859.27

IDENTITY LINKS INC
04/19/24
44430-6442
AP
OH
MW
15,976.0015,976.00

ILLUMINATION FOUNDATION
04/19/24
386641182-6319
AP
OH
MW
7,432.507,432.50

JOHN L HUNTER AND ASSOCIATES I
04/19/24
236350322-6328
AP
OH
MW
11,052.0011,052.00

JOSEPH C TRUXAW AND ASSOCIATES
04/19/24
7455050-6389
AP
OH
MW
847.80847.80

KIM, FRANK
04/19/24
10-2420
AP
OH
MW

85.6185.61

KONG, JIMMY
04/19/24
44-1180
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENG
04/19/24
25325-6319
AP
OH
MW
310.30310.30
LOWE'S
04/19/24
10423-6401
AP
OH
MW

40.7040.70
LOWE'S
04/19/24
69413-6401
AP
OH
MW
7,268.007,268.00

OC HUMAN RELATIONS COMMISSION
04/19/24
10271-6211
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1938409 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:34:51
Thu, Apr 18, 2024,
10 Page
04/18/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,884.403,884.40
OCCU-MED LTD.
04/19/24
65179-6208
AP
OH
MW
12,682.5012,682.50
OCTA - ORANGE CO. TRANSPORT. A
04/19/24
25516-6319
AP
OH
MW

29.3131.58
OFFICE DEPOT B.S.D.
04/19/24
10182-6401
AP
OH
MW
1,366.811,411.34
OFFICE DEPOT B.S.D.
04/19/24
10282-6401
AP
OH
MW

68.2068.20
OFFICE DEPOT B.S.D.
04/19/24
10324-6401
AP
OH
MW

38.8541.86
OFFICE DEPOT B.S.D.
04/19/24
15511-6401
AP
OH
MW

38.3438.34
OFFICE DEPOT B.S.D.
04/19/24
15516-6401
AP
OH
MW

57.4557.45
OFFICE DEPOT B.S.D.
04/19/24
15519-6401
AP
OH
MW

27.1428.78
OFFICE DEPOT B.S.D.
04/19/24
25516-6401
AP
OH
MW

68.2168.21
OFFICE DEPOT B.S.D.
04/19/24
44323-6401
AP
OH
MW

16.2917.55
OFFICE DEPOT B.S.D.
04/19/24
44411-6401
AP
OH
MW

23.5925.42
OFFICE DEPOT B.S.D.
04/19/24
46429-6401
AP
OH
MW
159.18171.52
OFFICE DEPOT B.S.D.
04/19/24
66173-6423
AP
OH
MW
267.91288.67
OFFICE DEPOT B.S.D.
04/19/24
66173-6443
AP
OH
MW
1,183.451,275.17
OFFICE DEPOT B.S.D.
04/19/24
68166-6401
AP
OH
MW
49,551.0049,551.00

ORANGE COUNTY TREASURER-TAX CO
04/19/24
10278-4331
AP
OH
MW

66.0066.00

OROPEZA, JESSICA M
04/19/24
10278-4330
AP
OH
MW
11,966.5011,966.50

OTIS ELEVATOR COMPANY
04/19/24
10413-6501
AP
OH
MW
7,400.007,400.00

OTIS ELEVATOR COMPANY
04/19/24
69413-6501
AP
OH
MW
2,114.002,114.00

PUMP CHECK
04/19/24
44426-6501
AP
OH
MW
101.20101.20

SOCAL AUTO AND TRUCK PARTS INC
04/19/24
67-1341
AP
OH
MW
204.71204.71

SOCAL AUTO AND TRUCK PARTS INC
04/19/24
67416-6401
AP
OH
MW

13.0013.00

SOUTHERN CALIFORNIA GAS CO
04/19/24
416321416-6605
AP
OH
MW
8,558.268,558.26
ST. JUDE MEDICAL CENTER
04/19/24
10246-6407
AP
OH
MW
560.00560.00

SUN TOUCH INC
04/19/24
10271-6501
AP
OH
MW
585.00585.00

SUN TOUCH INC
04/19/24
10277-6501
AP
OH
MW
729.04729.04

TELEFLEX LLC
04/19/24
10246-6407
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1938409 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:34:51
Thu, Apr 18, 2024,
11 Page
04/18/24
City of Fullerton

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

80.3780.37

THE SHIRE REAL ESTATE GROUP IN
04/19/24
44-1180
AP
OH
MW
2,343.132,343.13
TRANE U.S. INC.
04/19/24
69413-6501
AP
OH
MW
433.00433.00

TURNER, SUE
04/19/24
326341315-6358
AP
OH
MW
263.63263.63

VCA YORBA REGIONAL ANIMAL HOSP
04/19/24
106203277-6319
AP
OH
MW
1,956.441,956.44

VECTOR RESOURCES INC
04/19/24
44426-6501
AP
OH
MW
850.00908.13

WAGNER, SHARON P
04/19/24
10277-6432
AP
OH
MW
13,680.8013,680.80

WEST COAST BOILER INC
04/19/24
69413-6501
AP
OH
MW
754.25754.25

ZACARIAS, JAIME
04/19/24
10121-6443
AP
OH
MW
2,617.002,617.00

BUGPRO TERMITE AND PEST CONTRO
04/19/24
35316-6354
AP
OH
MW
2,074.362,074.36

COMPREHENSIVE HOUSING SERVICES
04/19/24
26315-6319
AP
OH
MW
153.00153.00

COMPREHENSIVE HOUSING SERVICES
04/19/24
32315-6319
AP
OH
MW
2,443.752,443.75

COMPREHENSIVE HOUSING SERVICES
04/19/24
32315-6319
AP
OH
MW
8,298.058,298.05

COMPREHENSIVE HOUSING SERVICES
04/19/24
35315-6319
AP
OH
MW
4,065.004,065.00

COMPREHENSIVE HOUSING SERVICES
04/19/24
35316-6319
AP
OH
MW
1,190.001,190.00

COMPREHENSIVE HOUSING SERVICES
04/19/24
26315-6319
AP
OH
MW
3,145.003,145.00

COMPREHENSIVE HOUSING SERVICES
04/19/24
32315-6319
AP
OH
MW
11,576.5511,576.55

COMPREHENSIVE HOUSING SERVICES
04/19/24
35315-6319
AP
OH
MW
4,135.004,135.00

COMPREHENSIVE HOUSING SERVICES
04/19/24
35316-6319
AP
OH
MW
5,000.005,000.00

FAIR HOUSING FOUNDATION
04/19/24
359710315-6721
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
04/19/24
10-2203
AP
OH
MW
2,164.232,164.23

HEALTH NET
04/19/24
10246-4644
AP
OH
MW
221.00221.00

MACIAS, HECTOR
04/19/24
47427-6211
AP
OH
MW
1,062.001,062.00

MC HALE, ALICIA
04/19/24
326341315-6358
AP
OH
MW
18,312.4518,312.45

MISSIONSQUARE
04/19/24
10-2203
AP
OH
MW
3,413.463,413.46

MISSIONSQUARE
04/19/24
10-2193
AP
OH
MW
795.00795.00

NABB CONSTRUCTION INC
04/19/24
35316-6354
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
04/19/24
10-2203
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1938409 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:34:51
Thu, Apr 18, 2024,
12 Page
04/18/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 500.00500.00

ORANGE COUNTY SUPERIOR COURT
04/19/24
10-2436
AP
OH
MW
8,276.008,276.00

PIPELINE DIGITAL MEDIA LLC
04/19/24
10111-6319
AP
OH
MW

1.001.00

SUNRUN INC
04/19/24
10-2412
AP
OH
MW
122.66122.66

SUNRUN INC
04/19/24
10345-4220
AP
OH
MW

0.960.96

SUNRUN INC
04/19/24
95-2405
AP
OH
MW
104,500.00104,500.00

UNITED DURALUME PRODUCTS INC
04/19/24
10-2420
AP
OH
MW
461.75461.75

VETERANS AFFAIRS FINANCIAL SER
04/19/24
10246-4644
AP
OH
MW
2,725,056.48

S U B T O T A L
186
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1938409 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:34:51
Thu, Apr 18, 2024,
13 Page
04/18/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,220,048.41
448,504.74
56,503.33

0.00 0
89 2,725,056.48
61 Total Machine Written
Number of items processed:

Total Reversals
36 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:
186

G R A N D C O U N T

G R A N D T O T A L
04/25/24

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:1940798 J130--prog: AP1510R <1.30>--Report id: CKREG--- 09:15
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Apr 25, 2024,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 186.59 186.59
03/29/24

FASTSIGNS OF FULLERTON
Reversed
66173-6442
AP
OH
RV
2,400.00 2,400.00
04/05/24

MOBILE CITIZEN LLC
Reversed
136376605-6211
AP
OH
RV
1,114.25 1,114.25
04/19/24

ADT COMMERCIAL LLC
Reversed
40331-6319
AP
OH
RV
6,320.00 6,320.00
04/19/24

LSL CPAS
Reversed
10193-6319
AP
OH
RV
10,020.84

S U B T O T A L
4 Count:
04/25/24

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:1940798 J130--prog: AP1510R <1.30>--Report id: CKREG--- 09:15
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Apr 25, 2024,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 10,020.84 4
0 10,020.84
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:
4 G R A N D C O U N T

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1940805 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:36:10
Thu, Apr 25, 2024,
1 Page
04/25/24
City of Fullerton

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

36.6836.68

ALTERNATIVE HOSE INCORPORATED
04/26/24
67416-6401
AP
OH
MW
267.50267.50

AT AND T
04/26/24
68166-6603
AP
OH
MW

4.634.63

BILL'S LOCK AND SAFE SERVICE
04/26/24
15529-6401
AP
OH
MW
2,436.942,436.94

BILL'S LOCK AND SAFE SERVICE
04/26/24
69413-6401
AP
OH
MW
4,762.664,762.66

DEVIL MOUNTAIN WHOLESALE NURSERY
04/26/24
10423-6401
AP
OH
MW
9,800.009,800.00
EGNYTE
04/26/24
68166-6501
AP
OH
MW
342.27342.27

EWING IRRIGATION PRODUCTS
04/26/24
23423-6401
AP
OH
MW
597.10597.10

EWING IRRIGATION PRODUCTS
04/26/24
69413-6401
AP
OH
MW

70.0070.00
FAST 5 FULLERTON 7 LLC
04/26/24
67416-6501
AP
OH
MW
491.93491.93

FASTSIGNS OF FULLERTON
04/26/24
10423-6401
AP
OH
MW
491.94491.94

FASTSIGNS OF FULLERTON
04/26/24
44425-6401
AP
OH
MW
491.93491.93

FASTSIGNS OF FULLERTON
04/26/24
47427-6401
AP
OH
MW
491.94491.94

FASTSIGNS OF FULLERTON
04/26/24
67416-6401
AP
OH
MW
120.12120.12

FLEET SERVICES INC
04/26/24
67-1341
AP
OH
MW
887.81887.81

FLEET SERVICES INC
04/26/24
67416-6401
AP
OH
MW
657.95657.95

GRAFIX SYSTEMS
04/26/24
13600-6442
AP
OH
MW
223.02223.02

GRAFIX SYSTEMS
04/26/24
67416-6501
AP
OH
MW
449.88449.88

GRAINGER
04/26/24
67-1341
AP
OH
MW

58.0158.01

GRAINGER
04/26/24
67416-6401
AP
OH
MW
227.81227.81

GRAINGER
04/26/24
69413-6401
AP
OH
MW
18,007.4118,007.41

GRIDSHIFT SOLUTIONS
04/26/24
7455064-6401
AP
OH
MW

97.4397.43

LA HABRA FENCE CO INC
04/26/24
69413-6401
AP
OH
MW
410.34410.34

LEE AND SON ALIGNMENT
04/26/24
67416-6501
AP
OH
MW
119.43119.43

LN CURTIS AND SONS
04/26/24
10279-6205
AP
OH
MW
4,525.844,525.84

MINER LTD
04/26/24
10248-6501
AP
OH
MW
437.96437.96

OC PUBLIC WORKS
04/26/24
7452020-6379
AP
OH
MW
262.93262.93

READYREFRESH BY NESTLE
04/26/24
40331-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1940805 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:36:10
Thu, Apr 25, 2024,
2 Page
04/25/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,619.804,619.80

SIMPLOT PARTNERS
04/26/24
23423-6401
AP
OH
MW
1,401.611,401.61

SIMPLOT PARTNERS
04/26/24
40331-6501
AP
OH
MW
1,600.911,600.91

SOUTHERN CALIFORNIA NEWS GROUP
04/26/24
10311-6442
AP
OH
MW
7,260.007,260.00

TECHNICAL AIR CORPORATION
04/26/24
69413-6501
AP
OH
MW
16,850.0016,850.00

TECHNICAL AIR CORPORATION
04/26/24
7455052-6501
AP
OH
MW
1,039.501,039.50
UL LLC
04/26/24
67416-6501
AP
OH
MW
1,402.911,402.91
A-1 FENCE COMPANY INC
04/26/24
10423-6401
AP
OH
MW
32,204.0032,204.00

ALL CITY MANAGEMENT SERVICES INC
04/26/24
10278-6319
AP
OH
MW
1,857.671,857.67

ALLSTAR FIRE EQUIPMENT INC
04/26/24
10248-6402
AP
OH
MW
369.86369.86

ALS GROUP USA
04/26/24
446388323-6333
AP
OH
MW
220.00220.00

ALTA LANGUAGE SERVICES INC
04/26/24
10171-6319
AP
OH
MW

62.2462.24

AMAZON CAPITAL SERVICES
04/26/24
10-2542
AP
OH
MW

44.0544.05

AMAZON CAPITAL SERVICES
04/26/24
10240-6401
AP
OH
MW

60.8160.81

AMAZON CAPITAL SERVICES
04/26/24
10247-6401
AP
OH
MW
304.22304.22

AMAZON CAPITAL SERVICES
04/26/24
10248-6401
AP
OH
MW

75.3875.38

AMAZON CAPITAL SERVICES
04/26/24
10248-6402
AP
OH
MW
1,219.251,219.25

AMAZON CAPITAL SERVICES
04/26/24
10277-6401
AP
OH
MW
627.86627.86

AMAZON CAPITAL SERVICES
04/26/24
10279-6205
AP
OH
MW

84.7884.78

AMAZON CAPITAL SERVICES
04/26/24
10281-6401
AP
OH
MW
377.12377.12

AMAZON CAPITAL SERVICES
04/26/24
10282-6401
AP
OH
MW

43.0543.05

AMAZON CAPITAL SERVICES
04/26/24
10324-6401
AP
OH
MW

52.7952.79

AMAZON CAPITAL SERVICES
04/26/24
10411-6401
AP
OH
MW

53.8253.82

AMAZON CAPITAL SERVICES
04/26/24
136406607-6401
AP
OH
MW

50.8250.82

AMAZON CAPITAL SERVICES
04/26/24
15519-6401
AP
OH
MW
118.58118.58

AMAZON CAPITAL SERVICES
04/26/24
15536-6401
AP
OH
MW

43.5643.56

AMAZON CAPITAL SERVICES
04/26/24
23411-6401
AP
OH
MW
122.75122.75

AMAZON CAPITAL SERVICES
04/26/24
276244271-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1940805 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:36:10
Thu, Apr 25, 2024,
3 Page
04/25/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 900.75900.75

AMAZON CAPITAL SERVICES
04/26/24
326235277-6423
AP
OH
MW

40.8040.80

AMAZON CAPITAL SERVICES
04/26/24
46429-6401
AP
OH
MW

12.9112.91

AMAZON CAPITAL SERVICES
04/26/24
47411-6401
AP
OH
MW
165.80165.80

AMAZON CAPITAL SERVICES
04/26/24
666346173-6711
AP
OH
MW
109.42109.42

AMAZON CAPITAL SERVICES
04/26/24
67416-6401
AP
OH
MW

74.3174.31

AMAZON CAPITAL SERVICES
04/26/24
69413-6401
AP
OH
MW
93,265.2393,265.23

AMERICAN GOLF CORPORATION
04/26/24
42518-6319
AP
OH
MW
10,000.0010,000.00

AMERICAN GOLF CORPORATION
04/26/24
42518-6319
AP
OH
MW
441.00441.00

WILLIAM RONALD ANDREWS
04/26/24
326341315-6358
AP
OH
MW
461.13461.13
AUTOZONE 2898
04/26/24
67-1341
AP
OH
MW
1,286.521,286.52
AUTOZONE 2898
04/26/24
67416-6401
AP
OH
MW
100.81100.81

B AND M LAWN AND GARDEN CENTER
04/26/24
10248-6501
AP
OH
MW
504.94504.94

B AND M LAWN AND GARDEN CENTER
04/26/24
10423-6401
AP
OH
MW
214.25214.25

B AND M LAWN AND GARDEN CENTER
04/26/24
23424-6401
AP
OH
MW
74,357.9474,357.94

BANC OF AMERICA PUBLIC CAPITAL CORP
04/26/24
69413-6701
AP
OH
MW

6.406.40

BEARINGS AND DRIVES INC
04/26/24
67416-6401
AP
OH
MW
3,844.973,844.97

BEST LAWNMOWER INC
04/26/24
10423-6401
AP
OH
MW
4,887.464,887.46

BILL'S BODY WORKS INC
04/26/24
67416-6501
AP
OH
MW
142.00142.00

ANTHONY BOGART
04/26/24
10279-6212
AP
OH
MW

45.4845.48

CAL-STATE AUTO PARTS INC
04/26/24
67416-6401
AP
OH
MW
3,463.503,463.50

CANNON CORPORATION
04/26/24
102892322-6705
AP
OH
MW
363.00363.00

CANNON CORPORATION
04/26/24
102944322-6705
AP
OH
MW
1,568.501,568.50

CANNON CORPORATION
04/26/24
102967322-6705
AP
OH
MW
113.00113.00

CANNON CORPORATION
04/26/24
102972322-6705
AP
OH
MW
681.50681.50

CANNON CORPORATION
04/26/24
102973322-6705
AP
OH
MW
2,351.772,351.77

CANNON CORPORATION
04/26/24
4453042-6370
AP
OH
MW
10,456.2510,456.25

CANNON CORPORATION
04/26/24
4453051-6370
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1940805 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:36:10
Thu, Apr 25, 2024,
4 Page
04/25/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 25,600.0025,600.00

CAT TRACKING INC
04/26/24
7446930-6374
AP
OH
MW
194.75194.75

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/26/24
15515-6521
AP
OH
MW
963.72963.72

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/26/24
15519-6521
AP
OH
MW
500.00500.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/26/24
15596-6521
AP
OH
MW
214.23214.23

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/26/24
15597-6521
AP
OH
MW
1,355.641,355.64

CJ CONCRETE CONSTRUCTION INC
04/26/24
44-1180
AP
OH
MW
23,240.0523,240.05

CJ CONCRETE CONSTRUCTION INC
04/26/24
74-2104
AP
OH
MW
5,809.005,809.00

COMPLETE OFFICE LLC
04/26/24
7455061-6374
AP
OH
MW
1,102.201,102.20

TRACY M COOPER
04/26/24
15524-6319
AP
OH
MW
100.00100.00

TRACY M COOPER
04/26/24
666346173-6711
AP
OH
MW
769.00769.00

BRETT CORWIN
04/26/24
10246-6207
AP
OH
MW
566.00566.00

FRANK CRIST
04/26/24
326341315-6358
AP
OH
MW

27.1627.16

JESSICA CUEVAS
04/26/24
66-2537
AP
OH
MW
142.00142.00

AIMEE CULLEN
04/26/24
10279-6212
AP
OH
MW
675.00675.00

ARNEL DINO
04/26/24
10311-6719
AP
OH
MW
4,573.994,573.99

DOOLEY ENTERPRISES INC
04/26/24
10279-6402
AP
OH
MW
9,630.009,630.00

EES - EXECUTIVE EVENT SERVICES
04/26/24
13607-6319
AP
OH
MW
599.20599.20

EES - EXECUTIVE EVENT SERVICES
04/26/24
15516-6319
AP
OH
MW
2,396.802,396.80

EES - EXECUTIVE EVENT SERVICES
04/26/24
15519-6319
AP
OH
MW
19,047.6019,047.60

ENGEO INCORPORATED
04/26/24
4453045-6371
AP
OH
MW
12,600.0012,600.00

FLOCK SAFETY
04/26/24
68166-6501
AP
OH
MW
120.00120.00

FULLER TRUCK ACCESSORIES
04/26/24
67416-6501
AP
OH
MW
3,002.543,002.54

FULLERTON FIRE MANAGEMENT GROUP
04/26/24
66178-6474
AP
OH
MW
12,048.9612,048.96

FULLERTON FIREFIGHTERS' ASSOCIATION
04/26/24
66178-6474
AP
OH
MW
144.70144.70

FULLERTON FORD ORANGE COUNTY
04/26/24
67416-6401
AP
OH
MW
17,883.3717,883.37

FULLERTON FORD ORANGE COUNTY
04/26/24
67416-6501
AP
OH
MW
26,080.0026,080.00

FULLERTON TENNIS ACADEMY
04/26/24
42528-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1940805 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:36:10
Thu, Apr 25, 2024,
5 Page
04/25/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 450.00450.00

PETER GAMBINO
04/26/24
10311-6719
AP
OH
MW
2,240.002,240.00

GILLIS AND PANICHAPAN ARCHITECTS INC
04/26/24
7454055-6371
AP
OH
MW
244.84244.84

HAAKER EQUIPMENT CO
04/26/24
67416-6401
AP
OH
MW
760.00760.00

HCI SPRINKLER INC
04/26/24
10413-6501
AP
OH
MW
540.00540.00

HCI SPRINKLER INC
04/26/24
69413-6501
AP
OH
MW
327.00327.00

RITA HERRERA
04/26/24
326341315-6358
AP
OH
MW
672.00672.00

MARIA TERESA HUERTA
04/26/24
326341315-6358
AP
OH
MW
301.00301.00

KEVIN HWANG
04/26/24
326341315-6358
AP
OH
MW
247.09247.09

IGOE ADMINISTRATIVE SERVICES
04/26/24
66173-6319
AP
OH
MW

9.719.71

IMAGE APPAREL FOR BUSINESS
04/26/24
10423-6205
AP
OH
MW
6,317.546,317.54

JONES MAYER
04/26/24
10111-6301
AP
OH
MW
4,328.284,328.28

JONES MAYER
04/26/24
10121-6301
AP
OH
MW
502.78502.78

JONES MAYER
04/26/24
10125-6301
AP
OH
MW
1,399.041,399.04

JONES MAYER
04/26/24
10311-6301
AP
OH
MW
153.02153.02

JONES MAYER
04/26/24
15526-6301
AP
OH
MW
480.92480.92

JONES MAYER
04/26/24
216408121-6301
AP
OH
MW

21.8621.86

JONES MAYER
04/26/24
26315-6301
AP
OH
MW
1,071.141,071.14

JONES MAYER
04/26/24
326383315-6301
AP
OH
MW

65.5865.58

JONES MAYER
04/26/24
44198-6301
AP
OH
MW
480.92480.92

JONES MAYER
04/26/24
89356-6301
AP
OH
MW
1,193.501,193.50

KIDZ LOVE SOCCER
04/26/24
15524-6319
AP
OH
MW
3,014.853,014.85

LINEGEAR FIRE AND RESCUE EQUIPMENT
04/26/24
10248-6205
AP
OH
MW
550.00550.00

ALICE LOYA
04/26/24
66178-6474
AP
OH
MW
400.00400.00

LINDA MANSFIELD
04/26/24
7454271-6370
AP
OH
MW
600.00600.00

ARIF MANSURI
04/26/24
10311-6719
AP
OH
MW
354.00354.00

JOANNE MARTINSON
04/26/24
326341315-6358
AP
OH
MW
108.00108.00

CAROLYN MATSUDA
04/26/24
15524-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1940805 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:36:10
Thu, Apr 25, 2024,
6 Page
04/25/24
City of Fullerton

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

45.2645.26

MAYER PRINTERS
04/26/24
10121-6401
AP
OH
MW
352.65352.65

MAYER PRINTERS
04/26/24
10240-6401
AP
OH
MW
204.73204.73

MAYER PRINTERS
04/26/24
10322-6401
AP
OH
MW
118.53118.53

MAYER PRINTERS
04/26/24
10324-6401
AP
OH
MW

59.2659.26

MAYER PRINTERS
04/26/24
10411-6401
AP
OH
MW
246.75246.75

MAYER PRINTERS
04/26/24
25516-6443
AP
OH
MW

59.2659.26

MAYER PRINTERS
04/26/24
44323-6401
AP
OH
MW
13,502.5313,502.53

RONALD F MILLER
04/26/24
896324356-6551
AP
OH
MW
1,300.001,300.00

MOBILE FLEET WASH
04/26/24
67416-6501
AP
OH
MW
7,017.507,017.50
MOTAL
04/26/24
15596-6319
AP
OH
MW

74.6574.65

MOTO UNITED
04/26/24
67416-6401
AP
OH
MW
275.00275.00

MOTORS AND CONTROLS WAREHOUSE INC
04/26/24
44426-6501
AP
OH
MW
360.00360.00

ADRIANA MUNOZ
04/26/24
15524-6319
AP
OH
MW
358.00358.00

JOHN Y NAM
04/26/24
326341315-6358
AP
OH
MW
355.68355.68

NATIONAL CONSTRUCTION RENTALS INC
04/26/24
7454018-6551
AP
OH
MW
142.00142.00

CESAR NAVARRO
04/26/24
10279-6212
AP
OH
MW
3,086.753,086.75

PAK WEST PAPER AND PACKAGING
04/26/24
10248-6401
AP
OH
MW
87,900.0087,900.00

PEREGRINE TECHNOLOGIES INC
04/26/24
68166-6501
AP
OH
MW
207.00207.00

MARY LOU PEREZ
04/26/24
326341315-6358
AP
OH
MW
500.00500.00
PEST OPTIONS INC.
04/26/24
10248-6319
AP
OH
MW
2,328.002,328.00
PEST OPTIONS INC.
04/26/24
10423-6319
AP
OH
MW
35,863.0435,863.04

PINNACLE PETROLEUM INC
04/26/24
67-1381
AP
OH
MW
131.70131.70

CITY OF PLACENTIA
04/26/24
23423-6401
AP
OH
MW

60.3460.34

PRINT THEORY LLC
04/26/24
10240-6205
AP
OH
MW
387.00387.00
R.S. HUGHES COMPANY INC
04/26/24
10248-6402
AP
OH
MW
5,755.005,755.00

RCS INVESTIGATIONS AND CONSULTING LLC
04/26/24
10279-6319
AP
OH
MW

57.6057.60

RUTAN AND TUCKER LLP
04/26/24
35315-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1940805 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:36:10
Thu, Apr 25, 2024,
7 Page
04/25/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,275.202,275.20

RUTAN AND TUCKER LLP
04/26/24
89356-6301
AP
OH
MW
391.94391.94

S BROWNE SUPPLY
04/26/24
10279-6205
AP
OH
MW
520.00520.00
S.C. YAMAMOTO INC.
04/26/24
42517-6319
AP
OH
MW
550.00550.00
S.C. YAMAMOTO INC.
04/26/24
42528-6319
AP
OH
MW
35,033.5835,033.58

SC FUELS
04/26/24
67-1387
AP
OH
MW
8,700.008,700.00

SO CAL LAND MAINTENANCE
04/26/24
7454490-6319
AP
OH
MW
454.74454.74

THE WC FRIEND COMPANY INC
04/26/24
69413-6501
AP
OH
MW
8,076.638,702.57

TRENDWAY CORP
04/26/24
10248-7400
AP
OH
MW
2,260.752,260.75

TRIPEPI SMITH AND ASSOCIATES INC
04/26/24
276318121-6319
AP
OH
MW
525.00525.00

PATRICIA TUTOR
04/26/24
10311-6719
AP
OH
MW
355.09355.09

VULCAN MATERIALS COMPANY
04/26/24
30419-6401
AP
OH
MW
-380.00-380.00

WACHTER INC
04/26/24
10271-6319
AP
OH
MW
8,065.258,065.25

WACHTER INC
04/26/24
68166-6319
AP
OH
MW
18,947.6418,947.64

WACHTER INC
04/26/24
6860001-7400
AP
OH
MW
8,381.458,213.82

WEST COAST ARBORISTS INC
04/26/24
23424-6319
AP
OH
MW
49,365.6949,365.69

WEST COAST ARBORISTS INC
04/26/24
326365424-6319
AP
OH
MW
106.82106.82

LAURA ADAMS
04/26/24
44-1180
AP
OH
MW

43.7043.70

AEROMARK
04/26/24
15511-6401
AP
OH
MW
1,000.001,000.00

ALL THE ARTS FOR ALL THE KIDS
04/26/24
15-2453
AP
OH
MW
179.23179.23

ELMA ASCIO
04/26/24
44-1180
AP
OH
MW

31.5731.57

AT AND T
04/26/24
68166-6604
AP
OH
MW
1,389.601,389.60

BENEFIT COORDINATORS CORPORATION (BCC)
04/26/24
66173-6319
AP
OH
MW
1,872.221,872.22

BLUE DIAMOND MATERIALS
04/26/24
44425-6401
AP
OH
MW

75.0075.00

CAL FIRE
04/26/24
10247-6319
AP
OH
MW
749.13749.13

CALIFORNIA GREENHOUSE AND OC SUCCULENTS
04/26/24
10423-6401
AP
OH
MW

63.1163.11

CERRITOS DODGE CHRYSLER JEEP RAM
04/26/24
67416-6401
AP
OH
MW
1,019.991,019.99

CERRITOS DODGE CHRYSLER JEEP RAM
04/26/24
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:1940805 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:36:10
Thu, Apr 25, 2024,
8 Page
04/25/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 114.02114.02

NADA CHAKHACHIRO
04/26/24
44-1180
AP
OH
MW
1,217.731,217.73

CITY AUTO TOP
04/26/24
67416-6401
AP
OH
MW
254.00254.00

COVIS GROUP INC
04/26/24
44-1180
AP
OH
MW
159.50159.50

LIAM DRENNAN
04/26/24
44-1180
AP
OH
MW

7.147.14

EP CONSULTINGS LLC
04/26/24
44-1180
AP
OH
MW
1,258.901,258.90

FIREFIGHTERS SAFETY CENTER
04/26/24
10248-6205
AP
OH
MW
293.06293.06

SAEID D FOULADINEJAD
04/26/24
44-1180
AP
OH
MW
1,756.521,757.03

FULLERTON ELECTRIC CO
04/26/24
44426-6501
AP
OH
MW
137.65137.65

FULLERTON HARDWARE INC
04/26/24
10248-6402
AP
OH
MW

19.3719.37

FULLERTON HARDWARE INC
04/26/24
15526-6401
AP
OH
MW
138.96138.96

FULLERTON HARDWARE INC
04/26/24
69413-6401
AP
OH
MW
273.49273.49

GARY'S RADIATOR SERVICE
04/26/24
67416-6501
AP
OH
MW

27.5527.55

PETER GYBEN
04/26/24
44-1180
AP
OH
MW
168.53168.53

THE HOME DEPOT
04/26/24
10248-6402
AP
OH
MW
101.83101.83

THE HOME DEPOT
04/26/24
10248-6501
AP
OH
MW
2,357.552,357.55

IMPERIAL COUNTY OFFICE OF EDUCATION
04/26/24
13605-6501
AP
OH
MW
3,759.483,759.48

INDUSTRIAL DOOR GROUP INC
04/26/24
7455052-6374
AP
OH
MW

37.7137.71

JACK X CHANGE
04/26/24
67416-6501
AP
OH
MW
112.60112.60

JHOG DESIGN AND DEVELOPMENT
04/26/24
44-1180
AP
OH
MW

38.7538.75

JOHN L HUNTER AND ASSOCIATES INC
04/26/24
102846322-6705
AP
OH
MW
562.50562.50

JOHN L HUNTER AND ASSOCIATES INC
04/26/24
102904322-6705
AP
OH
MW

62.5062.50

JOHN L HUNTER AND ASSOCIATES INC
04/26/24
102911322-6705
AP
OH
MW
642.50642.50

JOHN L HUNTER AND ASSOCIATES INC
04/26/24
102914322-6705
AP
OH
MW
1,096.251,096.25

JOHN L HUNTER AND ASSOCIATES INC
04/26/24
102921322-6705
AP
OH
MW

77.5077.50

JOHN L HUNTER AND ASSOCIATES INC
04/26/24
102934322-6705
AP
OH
MW

62.5062.50

JOHN L HUNTER AND ASSOCIATES INC
04/26/24
102938322-6705
AP
OH
MW
155.00155.00

JOHN L HUNTER AND ASSOCIATES INC
04/26/24
102940322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1940805 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:36:10
Thu, Apr 25, 2024,
9 Page
04/25/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 770.00770.00

JOHN L HUNTER AND ASSOCIATES INC
04/26/24
102944322-6705
AP
OH
MW
166.25166.25

JOHN L HUNTER AND ASSOCIATES INC
04/26/24
102953322-6705
AP
OH
MW
727.50727.50

JOHN L HUNTER AND ASSOCIATES INC
04/26/24
102971322-6705
AP
OH
MW
574.83574.83

JOHN L HUNTER AND ASSOCIATES INC
04/26/24
236350322-6328
AP
OH
MW

34.3134.31

ETHAN JONES
04/26/24
44-1180
AP
OH
MW
147.93147.93

JULIA JUN
04/26/24
44-1180
AP
OH
MW
2,316.002,316.00

K AND K INSURANCE
04/26/24
15587-6211
AP
OH
MW
1,158.001,158.00

K AND K INSURANCE
04/26/24
15589-6211
AP
OH
MW
1,158.001,158.00

K AND K INSURANCE
04/26/24
42588-6211
AP
OH
MW
287.45287.45

KONICA MINOLTA BUSINESS SOLUTIONS
04/26/24
68166-6551
AP
OH
MW
156.98156.98

YUCHIEN KUO
04/26/24
44-1180
AP
OH
MW
120.28120.28

SUE LEE
04/26/24
44-1180
AP
OH
MW

62.4162.41

YUAN LIN
04/26/24
44-1180
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/26/24
25325-6319
AP
OH
MW
2,924.002,924.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/26/24
7446000-6319
AP
OH
MW
2,752.002,752.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/26/24
7446991-6371
AP
OH
MW

37.8537.85
LOWE'S
04/26/24
10413-6401
AP
OH
MW
257.78257.78
LOWE'S
04/26/24
10423-6401
AP
OH
MW
220.59220.59
LOWE'S
04/26/24
69413-6401
AP
OH
MW
184.74184.74

HANKUN LYU
04/26/24
44-1180
AP
OH
MW
2,000.002,000.00

DEEPAK MOOSAD
04/26/24
10-2420
AP
OH
MW
400.00400.00

MY SELF STORAGE SPACE
04/26/24
10240-6401
AP
OH
MW

73.4473.44

MATTHEW NAM
04/26/24
44-1180
AP
OH
MW

59.8659.86

NJV INDUSTRIES
04/26/24
44-1180
AP
OH
MW
785.00785.00

NORTH ORANGE COUNTY CHAMBER
04/26/24
10111-6212
AP
OH
MW
1,031.101,031.10

OC UNITED TOGETHER INC
04/26/24
10121-6401
AP
OH
MW

98.4198.41

OPEN DOOR LABS INC
04/26/24
44-1180
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1940805 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:36:10
Thu, Apr 25, 2024,
10 Page
04/25/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 62,802.1162,802.11

ORANGE COUNTY TREASURER-TAX COLLECTOR
04/26/24
106325121-6319
AP
OH
MW
322,214.90322,214.90

ORANGE COUNTY TREASURER-TAX COLLECTOR
04/26/24
106325121-6319
AP
OH
MW
36,204.0036,204.00

OTIS ELEVATOR COMPANY
04/26/24
10413-6501
AP
OH
MW
4,317.004,317.00

OTIS ELEVATOR COMPANY
04/26/24
69413-6501
AP
OH
MW
206.29206.29

JAE PARK
04/26/24
44-1180
AP
OH
MW
990.00990.00

PUBLIC SAFETY SOFTWARE GROUP
04/26/24
68166-6501
AP
OH
MW

99.6999.69

CHUL RHO
04/26/24
44-1180
AP
OH
MW

57.0157.01

MARY SALCIDO
04/26/24
44-1180
AP
OH
MW
582.94582.94

SECTRAN SECURITY INC
04/26/24
44198-6319
AP
OH
MW
504.91504.91

SOUTH COAST AIR QUALITY MGMT DISTRICT
04/26/24
67416-6501
AP
OH
MW
160.35160.35

SOUTH COAST AIR QUALITY MGMT DISTRICT
04/26/24
67416-6501
AP
OH
MW
251.11251.11

SOUTH COAST AIR QUALITY MGMT DISTRICT
04/26/24
67416-6501
AP
OH
MW
251.11251.11

SOUTH COAST AIR QUALITY MGMT DISTRICT
04/26/24
67416-6501
AP
OH
MW
251.11251.11

SOUTH COAST AIR QUALITY MGMT DISTRICT
04/26/24
67416-6501
AP
OH
MW
167.28167.28

SOUTHERN CALIFORNIA GAS CO
04/26/24
10182-6605
AP
OH
MW
1,323.061,323.06

SOUTHERN CALIFORNIA GAS CO
04/26/24
10245-6605
AP
OH
MW
919.73919.73

SOUTHERN CALIFORNIA GAS CO
04/26/24
10279-6605
AP
OH
MW
1,169.981,169.98

SOUTHERN CALIFORNIA GAS CO
04/26/24
10411-6605
AP
OH
MW
823.70823.70

SOUTHERN CALIFORNIA GAS CO
04/26/24
13600-6605
AP
OH
MW

0.000.00

SOUTHERN CALIFORNIA GAS CO
04/26/24
13607-6605
AP
OH
MW
4,737.644,737.64

SOUTHERN CALIFORNIA GAS CO
04/26/24
15519-6605
AP
OH
MW
118.60118.60

SOUTHERN CALIFORNIA GAS CO
04/26/24
15582-6605
AP
OH
MW

62.8162.81

SOUTHERN CALIFORNIA GAS CO
04/26/24
15590-6605
AP
OH
MW

15.2915.29

SOUTHERN CALIFORNIA GAS CO
04/26/24
40331-6605
AP
OH
MW

15.2915.29

SOUTHERN CALIFORNIA GAS CO
04/26/24
44326-6605
AP
OH
MW
1,721.521,721.52

SOUTHERN CALIFORNIA GAS CO
04/26/24
69413-6605
AP
OH
MW
247.72247.72

STATE CHEMICAL
04/26/24
10286-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1940805 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:36:10
Thu, Apr 25, 2024,
11 Page
04/25/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,500.006,500.00

THE LEW EDWARDS GROUP
04/26/24
10111-6319
AP
OH
MW
1,777.001,777.00

WEST COAST BOILER INC
04/26/24
69413-6501
AP
OH
MW
152.31152.31

WHITE GLOVE PROPERTY MANAGEMENT
04/26/24
44-1180
AP
OH
MW
204.88204.88

CONSTANCE WILFONG
04/26/24
44-1180
AP
OH
MW

47.6947.69

YANLI XU
04/26/24
44-1180
AP
OH
MW
1,500.001,500.00

YMCA OF ORANGE COUNTY
04/26/24
15582-6360
AP
OH
MW
154.16154.16

MORTIMER ZHANG
04/26/24
44-1180
AP
OH
MW
250.00250.00

GABRIEL ARIAS
04/26/24
10246-6207
AP
OH
MW
400.00400.00

BELAIRS/MIKE PALOMBO
04/26/24
15587-6319
AP
OH
MW
8,274.528,274.52

BOYS AND GIRLS CLUB OF FULLERTON
04/26/24
359678315-6721
AP
OH
MW
1,071.201,071.20

EVERNORTH BEHAVIORAL HEALTH
04/26/24
66178-6469
AP
OH
MW
250.00250.00

LILIANA FUENTES
04/26/24
15587-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
04/26/24
15587-6319
AP
OH
MW
50,295.0054,192.86

FULLERTON FORD ORANGE COUNTY
04/26/24
64417-7500
AP
OH
MW
50,295.0054,192.86

FULLERTON FORD ORANGE COUNTY
04/26/24
64417-7500
AP
OH
MW
50,295.0054,192.86

FULLERTON FORD ORANGE COUNTY
04/26/24
64417-7500
AP
OH
MW
50,295.0054,192.86

FULLERTON FORD ORANGE COUNTY
04/26/24
64417-7500
AP
OH
MW
300.00300.00

JOEY JUMPERS LLC
04/26/24
15587-6319
AP
OH
MW
300.00300.00

JOEY JUMPERS LLC
04/26/24
15587-6319
AP
OH
MW
5,000.005,000.00

MICHELLE MAHZARI
04/26/24
44-2461
AP
OH
MW
4,250.004,250.00

MEALS ON WHEELS OF FULLERTON INC
04/26/24
359690315-6721
AP
OH
MW
500.00500.00

ORANGE COUNTY SUPERIOR COURT
04/26/24
10-2436
AP
OH
MW
1,000.001,000.00

ORANGE COUNTY SUPERIOR COURT
04/26/24
10-2436
AP
OH
MW
500.00500.00

ORANGE COUNTY SUPERIOR COURT
04/26/24
10-2436
AP
OH
MW
6,394.506,394.50

PATHWAYS OF HOPE
04/26/24
359685315-6721
AP
OH
MW
4,644.234,644.23

MARBELLA SUAZO
04/26/24
44-1180
AP
OH
MW
1,000.001,000.00

BRAD WILDER
04/26/24
44-1180
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1940805 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:36:10
Thu, Apr 25, 2024,
12 Page
04/25/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,575,567.68

S U B T O T A L
193
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1940805 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:36:10
Thu, Apr 25, 2024,
13 Page
04/25/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 750,203.64
745,820.76
79,543.28

0.00 0
85 1,575,567.68
86 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:
193

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:1940829 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:13:10
Thu, Apr 25, 2024,
1 Page
04/25/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 140,114.96140,114.96

NATIONAL AUTO FLEET GROUP
04/26/24
64417-7500
AP
OH
MW
6,320.006,320.00

LSL CPAS
04/26/24
10193-6319
AP
OH
MW
146,434.96

S U B T O T A L
2 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1940829 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:13:10
Thu, Apr 25, 2024,
2 Page
04/25/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 140,114.96
6,320.00

0.00 0.00 0
1 146,434.96
1 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1941042 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:29:46
Thu, Apr 25, 2024,
1 Page
04/25/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 43,612.5343,612.53

POWER FORD TUSTIN
04/26/24
359672315-7500
AP
OH
MW
43,612.53

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:1941042 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:29:46
Thu, Apr 25, 2024,
2 Page
04/25/24
City of Fullerton

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

0.00 43,612.53

0.00 0.00 0
0 43,612.53
1 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
04/30/24

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:1941982 J130--prog: AP1510R <1.30>--Report id: CKREG--- 14:28
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Apr 30, 2024,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

27.16 27.16
04/26/24

JESSICA CUEVAS
Reversed
66-2537
AP
OH
RV

27.16 S U B T O T A L
1 Count:
04/30/24

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:1941982 J130--prog: AP1510R <1.30>--Report id: CKREG--- 14:28
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Apr 30, 2024,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 27.16 1
0 27.16
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L

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