City Council - Successor Agency - Housing Authority
June 18, 2024

Check Disbursements
Check Date Register Totals

5.03.24 1,819,957.46

5.10.24 3,222,510.86

5.14.24 Reversal (1,000.00)

5.17.24 3,310,140.63

5.20.24 Reversal (13,007.96)

5.22.24 1,232.00

5.24.24 1,124,986.25

5.31.24 3,455,360.93
Subtotal 12,920,180.17
Other Disbursements

5.03.24 Kaiser Foundation Health ACH 333,549.35

5.03.24 Cigna Health ACH 295,458.50

5.03.24 Delta Dental HMO ACH 5,732.40

5.06.24 CalPERS Health WEB 131,357.75

5.02.24 VSP WEB 4,591.41

5.08.24 US Bank/Procurement Card Pmt (March) ACH 62,994.63

5.08.24 US Bank/Procurement Card Pmt (April) ACH 67,872.57

5.08.24 Delta Dental PPO ACH 35,925.85

5.08.24 GASB 68 Reports WEB 4,500.00

5.20.24 CNG Federal Excise Tax Q2 2024 May 1-15 WEB 0.84

5.29.24 MWD/Water Purchase ACH 353,150.67

5.07.24 CNG Federal Excise Tax Q2 2024 April 16-30 WEB 4.78

5.03.24 Net Paychecks, Def Comp and Taxes Payroll 2,146,324.63

5.03.24 PERS (Misc and Safety) WEB 500,606.40

5.17.24 Net Paychecks, Def Comp and Taxes Payroll 2,165,394.99

5.17.24 PERS (Misc and Safety) WEB 506,582.70

5.28.24 Fidelity National title (Point Common) Wire 1,726,405.56

5.31.24 VSP WEB 4,595.05

5.31.24 Net Paychecks, Def Comp and Taxes Payroll 2,221,086.65

5.31.24 PERS (Misc and Safety) WEB 504,333.50
Subtotal 11,070,468.23
Total Disbursements 23,990,648.40$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
May 1 - 31, 2024
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1943397 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:20:13
Thu, May 02, 2024,
1 Page
05/02/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 817.07817.07

ARROWHEAD SCIENTIFIC INC
05/03/24
10277-6401
AP
OH
MW

21.8221.82

BILL'S LOCK AND SAFE SERVICE
05/03/24
69413-6401
AP
OH
MW

49.5749.57

EWING IRRIGATION PRODUCTS
05/03/24
23424-6401
AP
OH
MW

17.3417.34

FEDERAL EXPRESS CORPORATION
05/03/24
10171-6408
AP
OH
MW

75.4475.44

FEDERAL EXPRESS CORPORATION
05/03/24
10246-6401
AP
OH
MW
1,160.121,160.12

GALLS UNIFORM CENTER
05/03/24
10279-6205
AP
OH
MW
132.97132.97

GLOBALSTAR USA
05/03/24
10277-6604
AP
OH
MW
184.96184.96

GRAINGER
05/03/24
44425-6401
AP
OH
MW
655.53655.53

GRAINGER
05/03/24
69413-6401
AP
OH
MW
1,956.881,956.88

IRON MOUNTAIN
05/03/24
10311-6319
AP
OH
MW
1,365.821,365.82

KNORR SYSTEMS INC
05/03/24
69413-6401
AP
OH
MW
2,975.002,975.00

LA HABRA FENCE CO INC
05/03/24
23419-6319
AP
OH
MW
1,545.001,545.00

LEE AND SON ALIGNMENT
05/03/24
67416-6501
AP
OH
MW
1,433.391,433.39

LESLIE'S POOLMART INC
05/03/24
69413-6401
AP
OH
MW

70.8670.86

LINDE GAS AND EQUIPMENT INC
05/03/24
44425-6401
AP
OH
MW
300.00300.00
NANCY K . BOHL INC
05/03/24
10279-6319
AP
OH
MW
777.74777.74

NATIONAL SIGNAL LLC
05/03/24
67416-6401
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/03/24
10282-6319
AP
OH
MW
20,894.1620,894.16
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
05/03/24
10245-6501
AP
OH
MW
41,788.3241,788.32
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
05/03/24
10271-6501
AP
OH
MW
2,611.772,611.77
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
05/03/24
10411-6501
AP
OH
MW
168.69168.69

PRUDENTIAL OVERALL SUPPLY
05/03/24
10248-6319
AP
OH
MW
100.00100.00

PRUDENTIAL OVERALL SUPPLY
05/03/24
47427-6205
AP
OH
MW
277.01277.01

PRUDENTIAL OVERALL SUPPLY
05/03/24
67416-6205
AP
OH
MW
217.15217.15

SMITH-EMERY LABORATORIES
05/03/24
4453046-6371
AP
OH
MW
428.00428.00

TERMINIX INTERNATIONAL CO LP
05/03/24
10248-6319
AP
OH
MW
1,500.001,500.00

THE KOREA DAILY
05/03/24
35315-6442
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1943397 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:20:13
Thu, May 02, 2024,
2 Page
05/02/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 15,898.7715,898.77

TIME WARNER CABLE
05/03/24
68166-6603
AP
OH
MW

21.5521.55
TURNOUT MAINTENANCE CO. LLC
05/03/24
10248-6205
AP
OH
MW
33,095.9733,095.97

VERIZON WIRELESS
05/03/24
68166-6604
AP
OH
MW
965.14965.14

ZOLL MEDICAL CORPORATION
05/03/24
10246-6407
AP
OH
MW
13,530.0013,530.00
4LEAF INC
05/03/24
35319-6319
AP
OH
MW
17,661.0017,661.00

ADMINSURE INC
05/03/24
65179-6319
AP
OH
MW
1,864.001,864.00

AGA ENGINEERS INC
05/03/24
7446029-6319
AP
OH
MW
432.38432.38

AMAZON CAPITAL SERVICES
05/03/24
10246-6423
AP
OH
MW

34.2434.24

AMAZON CAPITAL SERVICES
05/03/24
10248-6401
AP
OH
MW
653.42653.42

AMAZON CAPITAL SERVICES
05/03/24
10311-6401
AP
OH
MW
986.46986.46

AMAZON CAPITAL SERVICES
05/03/24
10413-6401
AP
OH
MW

12.9512.95

AMAZON CAPITAL SERVICES
05/03/24
13606-6401
AP
OH
MW
128.09128.09

AMAZON CAPITAL SERVICES
05/03/24
136406607-6401
AP
OH
MW
362.15362.15

AMAZON CAPITAL SERVICES
05/03/24
666346173-6711
AP
OH
MW

73.0073.00

AMAZON CAPITAL SERVICES
05/03/24
69413-6401
AP
OH
MW
431.00431.00

AMAZON CAPITAL SERVICES
05/03/24
69413-6423
AP
OH
MW
914.32914.32

ARC DOCUMENT SOLUTIONS LLC
05/03/24
10311-6401
AP
OH
MW
2,040.002,040.00

AVIDEX INDUSTRIES LLC
05/03/24
7455052-6379
AP
OH
MW
6,783.756,783.75

B AND M LAWN AND GARDEN CENTER
05/03/24
23419-6401
AP
OH
MW

79.2679.26

BEARINGS AND DRIVES INC
05/03/24
69413-6401
AP
OH
MW
-16,880.39-16,880.39

BIG BEN INC
05/03/24
44-2104
AP
OH
MW
337,607.80337,607.80

BIG BEN INC
05/03/24
4453029-6374
AP
OH
MW
-400.00-400.00

BIG BEN INC
05/03/24
47-2104
AP
OH
MW
8,000.008,000.00

BIG BEN INC
05/03/24
4753029-6374
AP
OH
MW
-8,666.00-8,666.00

BIG BEN INC
05/03/24
74-2104
AP
OH
MW
173,320.00173,320.00

BIG BEN INC
05/03/24
7453029-6374
AP
OH
MW
37,698.7537,698.75

CARE AMBULANCE
05/03/24
10246-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1943397 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:20:13
Thu, May 02, 2024,
3 Page
05/02/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 799.74799.74

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/03/24
10248-6319
AP
OH
MW

23.0023.00
CHC: CREATING HEALTHIER COMMUNITIES
05/03/24
10-2196
AP
OH
MW
6,669.007,164.54

CONSOLIDATED OFFICE SYSTEMS
05/03/24
10-2311
AP
OH
MW
1,680.001,680.00

CSG CONSULTANTS INC
05/03/24
10319-6319
AP
OH
MW
23,578.0023,578.00

CSG CONSULTANTS INC
05/03/24
10338-6319
AP
OH
MW
26,038.5226,038.52

CSG CONSULTANTS INC
05/03/24
10345-6319
AP
OH
MW
2,738.582,738.58

DANGELO CO
05/03/24
44425-6401
AP
OH
MW
14,446.2115,565.79

DANGELO CO
05/03/24
4453250-6401
AP
OH
MW
599.48599.48

DANGELO CO
05/03/24
7455050-6401
AP
OH
MW
504.27504.27

EBERHARD EQUIPMENT
05/03/24
67416-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
05/03/24
10-2203
AP
OH
MW
7,193.757,193.75

FIRST DUE
05/03/24
10245-6319
AP
OH
MW
18,400.0018,400.00

FISCHER COMPLIANCE LLC
05/03/24
47427-6319
AP
OH
MW
2,400.002,400.00

FORENSIC NURSE SPECIALISTS INC
05/03/24
10291-6319
AP
OH
MW
1,065.741,065.74

FULLER TRUCK ACCESSORIES
05/03/24
64417-6423
AP
OH
MW
5,323.135,323.13

FULLERTON FIREMENS FUND
05/03/24
10-2200
AP
OH
MW
420.00420.00

FULLERTON MANAGEMENT ASSOCIATION
05/03/24
10-2195
AP
OH
MW
2,555.002,555.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
05/03/24
10-2194
AP
OH
MW
3,615.003,615.00

FULLERTON POLICE ATHLETIC
05/03/24
10-2199
AP
OH
MW
10,955.1310,955.13

FULLERTON POLICE BENEFIT ASSN
05/03/24
10-2199
AP
OH
MW
1,280.001,280.00

FULLERTON POLICE OFFICERS ASSOC-PAC
05/03/24
10-2199
AP
OH
MW
105.00105.00

DELORES GIACOMETTO
05/03/24
15524-6319
AP
OH
MW
14,529.8714,529.87

HAAKER EQUIPMENT CO
05/03/24
47427-6501
AP
OH
MW
2,545.002,545.00

HAZEN AND SAWYER
05/03/24
4453005-6371
AP
OH
MW
380.00380.00

HCI SPRINKLER INC
05/03/24
10413-6501
AP
OH
MW
4,756.254,756.25

HDL COREN AND CONE
05/03/24
10190-6319
AP
OH
MW
1,489.501,489.50

IGOE ADMINISTRATIVE SERVICES
05/03/24
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:1943397 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:20:13
Thu, May 02, 2024,
4 Page
05/02/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 358.23358.23

IMAGE APPAREL FOR BUSINESS
05/03/24
23419-6205
AP
OH
MW
716.46716.46

IMAGE APPAREL FOR BUSINESS
05/03/24
30419-6205
AP
OH
MW

8.628.62

IMAGE APPAREL FOR BUSINESS
05/03/24
44425-6205
AP
OH
MW
278.62278.62

IMAGE APPAREL FOR BUSINESS
05/03/24
44426-6205
AP
OH
MW
700.00700.00
JCI - J. CARDENAS INC
05/03/24
416321416-6501
AP
OH
MW
3,951.003,951.00
KTUA
05/03/24
7454271-6371
AP
OH
MW
2,373.002,373.00

LA HABRA FENCE CO INC
05/03/24
23419-6319
AP
OH
MW
2,923.422,923.42

LAKEMAN CHASSIS
05/03/24
64417-6423
AP
OH
MW
9,021.909,021.90

LIFE-ASSIST INC
05/03/24
10246-6407
AP
OH
MW
728.00728.00

LONGEVITY MARTIAL ARTS
05/03/24
15524-6319
AP
OH
MW
-2,888.15-2,888.15

LUCAS BUILDERS INC (LBI)
05/03/24
44-2104
AP
OH
MW
57,763.0057,763.00

LUCAS BUILDERS INC (LBI)
05/03/24
4453021-6374
AP
OH
MW
-5,287.00-5,287.00

LUCAS BUILDERS INC (LBI)
05/03/24
74-2104
AP
OH
MW
105,740.00105,740.00

LUCAS BUILDERS INC (LBI)
05/03/24
7453021-6374
AP
OH
MW
201.00201.00

CAROLYN MATSUDA
05/03/24
15524-6319
AP
OH
MW
224.42224.42

MAYER PRINTERS
05/03/24
10240-6401
AP
OH
MW
376.22376.22

MAYER PRINTERS
05/03/24
10311-6401
AP
OH
MW

69.2669.26

MAYER PRINTERS
05/03/24
35315-6401
AP
OH
MW
170.14170.14

METRO FLUID CONNECTORS INC
05/03/24
44425-6401
AP
OH
MW
635.82635.82

BARBARA MILLER
05/03/24
66178-6474
AP
OH
MW
338.80338.80

TAN NGUYEN
05/03/24
15524-6319
AP
OH
MW
695.66695.66
NOA'S TIRE SERVICE INC.
05/03/24
67416-6501
AP
OH
MW
13,377.1213,377.12

ORANGE COUNTY WINWATER WORKS CO
05/03/24
44425-6401
AP
OH
MW

23.0023.00

ORANGECOUNTY'S UNITED WAY
05/03/24
10-2196
AP
OH
MW
1,125.341,125.34

PAK WEST PAPER AND PACKAGING
05/03/24
44425-6401
AP
OH
MW
3,215.843,215.84
PETE'S ROAD SERVICE INC.
05/03/24
67416-6501
AP
OH
MW
1,586.151,586.15

CITY OF PLACENTIA
05/03/24
10325-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1943397 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:20:13
Thu, May 02, 2024,
5 Page
05/02/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 375.48375.48

CITY OF PLACENTIA
05/03/24
23419-6606
AP
OH
MW
1,098.061,098.06

PLUMBING AND INDUSTRIAL SUPPLY
05/03/24
69413-6401
AP
OH
MW
363.20363.20

PLUMBING WHOLESALE OUTLET INC
05/03/24
69413-6401
AP
OH
MW
350.65350.65

PLUMBING WHOLESALE OUTLET INC
05/03/24
69413-6501
AP
OH
MW
6,150.006,150.00

PORAC RMT
05/03/24
10-2222
AP
OH
MW
641.33641.33
R.J. NOBLE CO
05/03/24
30419-6401
AP
OH
MW
5,886.635,886.63
R.J. NOBLE CO
05/03/24
44425-6401
AP
OH
MW
826.50826.50

READWRITE EDUCATIONAL SOLUTIONS INC
05/03/24
15524-6319
AP
OH
MW
292.66292.66

REFRIGERATION SUPPLIES DISTRIBUTOR
05/03/24
69413-6401
AP
OH
MW
156.00156.00

SARA RIDENOUR
05/03/24
15524-6319
AP
OH
MW
6,401.506,401.50

RINCON CONSULTANTS INC
05/03/24
326370338-6319
AP
OH
MW
710.80710.80

SAFETY-KLEEN CORP
05/03/24
67416-6501
AP
OH
MW
805.80805.80

SOCA ARTS
05/03/24
15524-6319
AP
OH
MW
624.00624.00

SOCAL PPE LLC
05/03/24
10245-6711
AP
OH
MW

66.9766.97

SONSRAY MACHINERY LLC CASE POWER & EQUIP
05/03/24
67416-6401
AP
OH
MW
2,897.122,897.12

SOUTH COAST EMERGENCY VEHICLE SERVICE
05/03/24
67416-6501
AP
OH
MW
65,658.5265,658.52

SP PLUS CORPORATION
05/03/24
10278-6319
AP
OH
MW
610.32610.32

SPEAKWRITE
05/03/24
10279-6319
AP
OH
MW
670.60670.60

SPECTRUM FIRE PROTECTION
05/03/24
10248-6501
AP
OH
MW

97.8497.84

STAPLES INC
05/03/24
10240-6401
AP
OH
MW
142.42142.42

STAPLES INC
05/03/24
65179-6401
AP
OH
MW
1,327.821,327.82

SUN BADGE CO
05/03/24
10279-6205
AP
OH
MW
29,348.4529,348.45

TETRA TECH INC
05/03/24
4453023-6371
AP
OH
MW
10,368.0010,368.00

THE SAYLER GROUP CORP
05/03/24
10423-6319
AP
OH
MW
12,000.0012,000.00

TOWNSEND PUBLIC AFFAIRS INC
05/03/24
10121-6319
AP
OH
MW
1,998.001,998.00

TUMBLE-N-KIDS INC
05/03/24
15524-6319
AP
OH
MW
7,319.767,319.76
U.S. ARMOR CORPORATION
05/03/24
10279-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1943397 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:20:13
Thu, May 02, 2024,
6 Page
05/02/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,061.185,061.18

UKG KRONOS SYSTEMS LLC
05/03/24
68166-6501
AP
OH
MW
160.38157.18

VISTA PAINT CORP
05/03/24
69413-6401
AP
OH
MW
860.00860.00

VORTEX INDUSTRIES INC
05/03/24
10248-6501
AP
OH
MW
2,884.252,884.25

VULCAN MATERIALS COMPANY
05/03/24
30419-6401
AP
OH
MW
984.42984.42

WATERLINE TECHNOLOGIES INC
05/03/24
69413-6401
AP
OH
MW
15,165.0014,861.69

WEST COAST ARBORISTS INC
05/03/24
10423-6319
AP
OH
MW
52,628.2051,575.63

WEST COAST ARBORISTS INC
05/03/24
23424-6319
AP
OH
MW
139.44139.44

WESTRUX INTERNATIONAL
05/03/24
67-1341
AP
OH
MW
9,577.679,577.67

YUNEX LLC
05/03/24
10325-6501
AP
OH
MW
108.39108.39

YUNEX LLC
05/03/24
103656325-6705
AP
OH
MW

97.8697.86

YUNEX LLC
05/03/24
103657325-6705
AP
OH
MW

30.9730.97

YUNEX LLC
05/03/24
103658325-6705
AP
OH
MW

61.9461.94

YUNEX LLC
05/03/24
103659325-6705
AP
OH
MW

30.9730.97

YUNEX LLC
05/03/24
103660325-6705
AP
OH
MW
38,604.8638,604.86

CITY OF ANAHEIM
05/03/24
44326-6607
AP
OH
MW
16,132.5016,132.50

AT AND T
05/03/24
68166-6604
AP
OH
MW
1,612.171,612.17

AT AND T
05/03/24
68166-6604
AP
OH
MW
23,840.0023,840.00

BOA ARCHITECTURE
05/03/24
7454054-6371
AP
OH
MW
1,933.371,933.37

BOURRET'S GLASS AND SCREEN CO
05/03/24
69413-6401
AP
OH
MW
5,255.005,255.00

C AND S ENGINEERS INC
05/03/24
4049014-6371
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
05/03/24
10-2203
AP
OH
MW
1,150.001,150.00

COMPLETE BALANCE CHIROPRACTIC
05/03/24
326235277-6319
AP
OH
MW
7,170.007,170.00

CORRIENTE SADDLE AND BUCKLE CO
05/03/24
10277-6432
AP
OH
MW

35.0035.00

DATABLAZE
05/03/24
34276-6551
AP
OH
MW
12,504.0012,504.00

FENCE MENDERS INCORPORATED
05/03/24
10413-6501
AP
OH
MW
137.36137.36

FULLERTON HARDWARE INC
05/03/24
10248-6501
AP
OH
MW
214.90214.90

FULLERTON HARDWARE INC
05/03/24
44425-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1943397 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:20:13
Thu, May 02, 2024,
7 Page
05/02/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 283.95283.95

FULLERTON HARDWARE INC
05/03/24
69413-6401
AP
OH
MW
140.00140.00

FUN WITH HORSES
05/03/24
15524-6319
AP
OH
MW
2,098.842,098.84

THE HOME DEPOT
05/03/24
10423-6401
AP
OH
MW
259.42259.42

THE HOME DEPOT
05/03/24
15589-6401
AP
OH
MW
110.23110.23

THE HOME DEPOT
05/03/24
30413-6401
AP
OH
MW
1,026.021,026.02

THE HOME DEPOT
05/03/24
30419-6401
AP
OH
MW
223.51223.51

THE HOME DEPOT
05/03/24
47427-6401
AP
OH
MW
386.27386.27

THE HOME DEPOT
05/03/24
69413-6401
AP
OH
MW
3,036.253,036.25

JOSEPH C TRUXAW AND ASSOCIATES INC
05/03/24
7444071-6389
AP
OH
MW
9,392.739,392.73

KONICA MINOLTA BUSINESS SOLUTIONS
05/03/24
68166-6551
AP
OH
MW
8,293.508,293.50

LIEBERT CASSIDY WHITMORE
05/03/24
10171-6301
AP
OH
MW
11,365.5011,365.50

LIEBERT CASSIDY WHITMORE
05/03/24
10271-6301
AP
OH
MW
580.00580.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/03/24
25325-6319
AP
OH
MW

96.0596.05
LOWE'S
05/03/24
30413-6401
AP
OH
MW
244.07244.07
LOWE'S
05/03/24
69413-6401
AP
OH
MW
852.45852.45

MOTIVE ENERGY LLC
05/03/24
40331-6501
AP
OH
MW
242.63261.43
OFFICE DEPOT B.S.D.
05/03/24
10165-6401
AP
OH
MW
405.31436.72
OFFICE DEPOT B.S.D.
05/03/24
10282-6401
AP
OH
MW
558.03581.20
OFFICE DEPOT B.S.D.
05/03/24
10311-6401
AP
OH
MW
176.56190.24
OFFICE DEPOT B.S.D.
05/03/24
10322-6401
AP
OH
MW

2.092.25
OFFICE DEPOT B.S.D.
05/03/24
23411-6401
AP
OH
MW
566.66582.10
OFFICE DEPOT B.S.D.
05/03/24
35315-6401
AP
OH
MW

99.46107.17
OFFICE DEPOT B.S.D.
05/03/24
65179-6401
AP
OH
MW
104.02110.99
OFFICE DEPOT B.S.D.
05/03/24
66173-6212
AP
OH
MW
213.38213.38

ORANGE COUNTY LAND MGMT SERVICE
05/03/24
10423-6401
AP
OH
MW
3,614.893,614.89

OVERDRIVE INC
05/03/24
13601-6404
AP
OH
MW
3,163.053,163.05

OVERDRIVE INC
05/03/24
13606-6404
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1943397 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:20:13
Thu, May 02, 2024,
8 Page
05/02/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,400.003,400.00

OVERDRIVE INC
05/03/24
136375605-6409
AP
OH
MW
51,758.3751,758.37

PATRIOT ENVIRONMENTAL SERVICES
05/03/24
10419-6367
AP
OH
MW
52,500.0052,500.00

PATRIOT ENVIRONMENTAL SERVICES
05/03/24
106389121-6319
AP
OH
MW
128.98128.98

PVP COMMUNICATIONS
05/03/24
10278-6501
AP
OH
MW

42.0042.00

NOAH W ROVIRA
05/03/24
10278-4330
AP
OH
MW
1,708.541,708.54
SERVPRO OF E. FULLERTON - PLACENTIA
05/03/24
10277-6319
AP
OH
MW
462.63462.63

SOCAL AUTO AND TRUCK PARTS INC
05/03/24
67-1341
AP
OH
MW
2,984.792,984.79

SOUTHERN CALIFORNIA EDISON CO
05/03/24
10413-6606
AP
OH
MW

24.1724.17

SOUTHERN CALIFORNIA EDISON CO
05/03/24
10423-6606
AP
OH
MW
8,483.458,483.45

SOUTHERN CALIFORNIA EDISON CO
05/03/24
13600-6606
AP
OH
MW
125.00125.00

SUN TOUCH INC
05/03/24
10277-6501
AP
OH
MW
125.00125.00

SUN TOUCH INC
05/03/24
67416-6501
AP
OH
MW
389.00389.00

TAIT AND ASSOCIATES
05/03/24
7444069-6371
AP
OH
MW
3,595.193,595.19

TELEFLEX LLC
05/03/24
10246-6407
AP
OH
MW
730.68730.68

TIREHUB LLC
05/03/24
67-1341
AP
OH
MW
130.00130.00
TRB + ASSOCIATES INC.
05/03/24
10345-6319
AP
OH
MW
750.00750.00
EL CAJON CHP EXPLORER POST 680
05/03/24
10-2523
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
05/03/24
10-2203
AP
OH
MW
3,648.723,648.72

MISSIONSQUARE
05/03/24
10-2193
AP
OH
MW
18,343.3018,343.30

MISSIONSQUARE
05/03/24
10-2203
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
05/03/24
10-2203
AP
OH
MW
500.00500.00

ORANGE COUNTY SUPERIOR COURT
05/03/24
10-2436
AP
OH
MW
267.00267.00

RIVERSIDE COUNTY SHERIFF'S DEPT
05/03/24
10279-6212
AP
OH
MW
365.00365.00

RIVERSIDE COUNTY SHERIFF'S DEPT
05/03/24
10279-6212
AP
OH
MW
400.00400.00

JAIME SAENZ
05/03/24
15587-6319
AP
OH
MW
1,233.081,233.08

STANDARD INSURANCE COMPANY
05/03/24
10-2201
AP
OH
MW
2,225.322,225.32

STANDARD INSURANCE COMPANY
05/03/24
66178-6465
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1943397 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:20:13
Thu, May 02, 2024,
9 Page
05/02/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 12,021.1212,021.12

STANDARD INSURANCE COMPANY
05/03/24
66178-6466
AP
OH
MW
5,644.215,644.21

STANDARD INSURANCE COMPANY
05/03/24
10-2201
AP
OH
MW
3,750.003,750.00

YMCA OF ORANGE COUNTY
05/03/24
359676315-6721
AP
OH
MW
1,639,967.45

S U B T O T A L
155
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1943397 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:20:13
Thu, May 02, 2024,
10 Page
05/02/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,174,592.36
332,729.73
132,645.36

0.00 0
83 1,639,967.45
47 Total Machine Written
Number of items processed:

Total Reversals
25 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
155

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:1943494 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:20:09
Thu, May 02, 2024,
1 Page
05/02/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,000.005,000.00

DEL RAY DEVELOPMENT
05/03/24
44-2461
AP
OH
MW
-3,610.00-3,610.00

SEQUEL CONTRACTORS INC
05/03/24
44-2104
AP
OH
MW
72,200.0072,200.00

SEQUEL CONTRACTORS INC
05/03/24
4444054-6374
AP
OH
MW
-5,599.99-5,599.99

SEQUEL CONTRACTORS INC
05/03/24
74-2104
AP
OH
MW
75,775.1075,775.10

SEQUEL CONTRACTORS INC
05/03/24
7444054-6374
AP
OH
MW
36,224.9036,224.90

SEQUEL CONTRACTORS INC
05/03/24
7444054-6386
AP
OH
MW
179,990.01

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:1943494 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:20:09
Thu, May 02, 2024,
2 Page
05/02/24
City of Fullerton

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

0.00 179,990.01

0.00 0.00 0
0 179,990.01
2 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
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:1946464 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:21
Thu, May 09, 2024,
1 Page
05/09/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 231.53231.53

BILL'S LOCK AND SAFE SERVICE
05/10/24
10423-6401
AP
OH
MW
591.55591.55

BILL'S LOCK AND SAFE SERVICE
05/10/24
44426-6401
AP
OH
MW
208.59208.59

BILL'S LOCK AND SAFE SERVICE
05/10/24
69413-6401
AP
OH
MW

21.7521.75

COASTLINE EQUIPMENT
05/10/24
67416-6401
AP
OH
MW
15,000.0015,000.00

DEBTBOOK
05/10/24
68166-6501
AP
OH
MW
500.00500.00

DEMCO INC
05/10/24
13605-6401
AP
OH
MW
674.36674.36

DEMCO INC
05/10/24
136406607-6401
AP
OH
MW
1,040.061,040.06

DIVERSIFIED ASPHALT PRODUCTS
05/10/24
30419-6401
AP
OH
MW
3,046.963,046.96

EWING IRRIGATION PRODUCTS
05/10/24
10423-6401
AP
OH
MW
118.07118.07

EWING IRRIGATION PRODUCTS
05/10/24
44426-6401
AP
OH
MW
1,547.671,547.67

FASTSIGNS OF FULLERTON
05/10/24
10419-6401
AP
OH
MW
1,154.761,154.76

FLEET SERVICES INC
05/10/24
67-1341
AP
OH
MW
994.06994.06

FLEET SERVICES INC
05/10/24
67416-6401
AP
OH
MW
696.03696.03

GALLS UNIFORM CENTER
05/10/24
10279-6205
AP
OH
MW
886.27886.27

GRAINGER
05/10/24
44426-6401
AP
OH
MW

90.5090.50

GRAINGER
05/10/24
44428-6401
AP
OH
MW

9.369.36

GRAINGER
05/10/24
67416-6401
AP
OH
MW
202.00202.00
IDI
05/10/24
10291-6319
AP
OH
MW
1,000.001,000.00

INFINITY AIR HVAC LLC
05/10/24
10279-6501
AP
OH
MW
236.41236.41

IRON MOUNTAIN
05/10/24
10125-6319
AP
OH
MW
236.41236.41

IRON MOUNTAIN
05/10/24
10240-6319
AP
OH
MW
349.57349.57

LEE AND SON ALIGNMENT
05/10/24
67416-6501
AP
OH
MW

70.8670.86

LINDE GAS AND EQUIPMENT INC
05/10/24
44428-6401
AP
OH
MW

14.0114.01

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
05/10/24
44426-6401
AP
OH
MW
933.25933.25

MES - CALIFORNIA
05/10/24
10248-6402
AP
OH
MW
300.00300.00
NANCY K . BOHL INC
05/10/24
10279-6319
AP
OH
MW
1,180.001,180.00

NORTH STAR ELECTRONICS
05/10/24
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:1946464 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:21
Thu, May 09, 2024,
2 Page
05/09/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,645.152,645.15
PARKHOUSE TIRE INC.
05/10/24
67-1341
AP
OH
MW
150.00150.00
PREMIER 1ST RESPONDER PSYCHOLOGICAL SERVICES
05/10/24
326235277-6319
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
05/10/24
10248-6319
AP
OH
MW

85.8785.87

PRUDENTIAL OVERALL SUPPLY
05/10/24
67416-6205
AP
OH
MW
402.32402.32

SMITH-EMERY LABORATORIES
05/10/24
4453026-6389
AP
OH
MW
341.13341.13

STOTZ EQUIPMENT
05/10/24
67-1341
AP
OH
MW
416.66416.66

AAA ELECTRIC MOTOR SALES AND SERVICE
05/10/24
69413-6401
AP
OH
MW
4,285.054,285.05

ADVANCED RESOURCES LLC
05/10/24
67416-6319
AP
OH
MW
15,182.0015,182.00

AGA ENGINEERS INC
05/10/24
7446000-6319
AP
OH
MW
5,975.005,975.00

AGA ENGINEERS INC
05/10/24
7446029-6319
AP
OH
MW
496.80496.80

ALLIED UNIVERSAL SECURITY SERVICES
05/10/24
326236277-6319
AP
OH
MW
220.00220.00

ALTA LANGUAGE SERVICES INC
05/10/24
10171-6319
AP
OH
MW
392.90392.90

AMAZON CAPITAL SERVICES
05/10/24
10240-6401
AP
OH
MW
320.18320.18

AMAZON CAPITAL SERVICES
05/10/24
10246-6207
AP
OH
MW
439.99439.99

AMAZON CAPITAL SERVICES
05/10/24
10248-6401
AP
OH
MW
551.48551.48

AMAZON CAPITAL SERVICES
05/10/24
10248-6402
AP
OH
MW
144.90144.90

AMAZON CAPITAL SERVICES
05/10/24
10251-6402
AP
OH
MW

0.000.00

AMAZON CAPITAL SERVICES
05/10/24
10324-6401
AP
OH
MW

10.7610.76

AMAZON CAPITAL SERVICES
05/10/24
10411-6401
AP
OH
MW

78.6778.67

AMAZON CAPITAL SERVICES
05/10/24
13606-6401
AP
OH
MW

33.3833.38

AMAZON CAPITAL SERVICES
05/10/24
136406607-6401
AP
OH
MW
740.25740.25

AMAZON CAPITAL SERVICES
05/10/24
136406607-6423
AP
OH
MW
234.40234.40

AMAZON CAPITAL SERVICES
05/10/24
15589-6401
AP
OH
MW
2,031.702,031.70

AMAZON CAPITAL SERVICES
05/10/24
276318121-6423
AP
OH
MW
236.10236.10

AMAZON CAPITAL SERVICES
05/10/24
30413-6401
AP
OH
MW

23.1623.16

AMAZON CAPITAL SERVICES
05/10/24
44323-6401
AP
OH
MW

26.9326.93

AMAZON CAPITAL SERVICES
05/10/24
44425-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1946464 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:21
Thu, May 09, 2024,
3 Page
05/09/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 171.21171.21

AMAZON CAPITAL SERVICES
05/10/24
62186-6401
AP
OH
MW
107.64107.64

AMAZON CAPITAL SERVICES
05/10/24
66173-6301
AP
OH
MW

20.3520.35

AMAZON CAPITAL SERVICES
05/10/24
67-1341
AP
OH
MW
7,713.448,233.73

AQUA-METRIC SALES COMPANY
05/10/24
44428-6427
AP
OH
MW
168.23168.23

AMANDA ARBISO
05/10/24
15511-6212
AP
OH
MW
1,201.521,201.52

ARC DOCUMENT SOLUTIONS LLC
05/10/24
44428-6401
AP
OH
MW
163.75163.75
AUTOZONE 2898
05/10/24
64417-6423
AP
OH
MW

26.7926.79
AUTOZONE 2898
05/10/24
67-1341
AP
OH
MW
247.85247.85
AUTOZONE 2898
05/10/24
67416-6401
AP
OH
MW
30,235.8930,235.89

AVIDEX INDUSTRIES LLC
05/10/24
136406607-7400
AP
OH
MW
677.30677.30

B AND M LAWN AND GARDEN CENTER
05/10/24
10423-6401
AP
OH
MW
8,732.528,732.52

B AND M LAWN AND GARDEN CENTER
05/10/24
23423-6401
AP
OH
MW
1,283.101,283.10

B AND M LAWN AND GARDEN CENTER
05/10/24
44426-6401
AP
OH
MW
477.56477.56

B AND M LAWN AND GARDEN CENTER
05/10/24
44426-6423
AP
OH
MW
1,322.571,322.57

BAB STEERING HYDRAULICS INC
05/10/24
67416-6401
AP
OH
MW
328.36328.36

BC WIRE ROPE AND RIGGING
05/10/24
44428-6401
AP
OH
MW

46.8946.89

BEARINGS AND DRIVES INC
05/10/24
69413-6401
AP
OH
MW
250.00250.00

BEE EMERGENCY RESPONSE TEAM
05/10/24
10423-6319
AP
OH
MW
750.00750.00

BEE EMERGENCY RESPONSE TEAM
05/10/24
44428-6501
AP
OH
MW
3,299.383,299.38

BEST LAWNMOWER INC
05/10/24
10423-6401
AP
OH
MW
2,265.292,265.29

BK FOUNTAIN WORKS
05/10/24
10413-6501
AP
OH
MW
444.00444.00

TRAVIS BOLLEN
05/10/24
326341315-6358
AP
OH
MW
944.92944.92

CAL-STATE AUTO PARTS INC
05/10/24
67416-6401
AP
OH
MW
525.00525.00

RONDA CALDWELL
05/10/24
326341315-6358
AP
OH
MW
2,540.002,540.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
05/10/24
326236277-6319
AP
OH
MW
4,953.004,953.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
05/10/24
326241277-6319
AP
OH
MW
423.48423.48

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/10/24
15515-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1946464 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:21
Thu, May 09, 2024,
4 Page
05/09/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,725.513,725.51

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/10/24
15516-6521
AP
OH
MW
8,414.758,414.75

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/10/24
15519-6521
AP
OH
MW
1,455.871,455.87

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/10/24
15526-6521
AP
OH
MW
9,991.829,991.82

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/10/24
15529-6521
AP
OH
MW
3,725.513,725.51

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/10/24
15536-6521
AP
OH
MW
945.46945.46

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/10/24
15582-6521
AP
OH
MW
2,885.462,885.46

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/10/24
15597-6521
AP
OH
MW
1,455.871,455.87

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/10/24
42526-6521
AP
OH
MW
931.10931.10

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/10/24
42528-6521
AP
OH
MW
42,941.6742,941.67

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/10/24
69413-6319
AP
OH
MW
1,000.001,000.00

KIM CHAUDHRY
05/10/24
66173-6207
AP
OH
MW
519.00519.00

BILLIE CISSOKO
05/10/24
326341315-6358
AP
OH
MW
141.70141.70

CYRACOM LLC
05/10/24
10277-6319
AP
OH
MW
509.90509.90

DANGELO CO
05/10/24
10423-6401
AP
OH
MW
113.06113.06

DANGELO CO
05/10/24
44428-6401
AP
OH
MW
3,372.193,372.19

DANIELS TIRE SERVICE
05/10/24
67-1341
AP
OH
MW
4,800.004,800.00

DISABILITY ACCESS CONSULTANTS LLC
05/10/24
7455053-6370
AP
OH
MW

73.0073.00

STEVEN EDWARDS
05/10/24
10246-6207
AP
OH
MW
9,630.009,630.00

EES - EXECUTIVE EVENT SERVICES
05/10/24
13607-6319
AP
OH
MW
620.60620.60

EES - EXECUTIVE EVENT SERVICES
05/10/24
15516-6319
AP
OH
MW
2,482.402,482.40

EES - EXECUTIVE EVENT SERVICES
05/10/24
15519-6319
AP
OH
MW
145,727.18145,727.18

FRONTIER PARKING VENTURES LLC
05/10/24
906404182-6719
AP
OH
MW
2,195.142,195.14

FULLER ENGINEERING INC
05/10/24
44426-6401
AP
OH
MW
199.69199.69

FULLERTON FORD ORANGE COUNTY
05/10/24
64417-6423
AP
OH
MW

90.2990.29

FULLERTON FORD ORANGE COUNTY
05/10/24
67-1341
AP
OH
MW
261.16261.16

FULLERTON FORD ORANGE COUNTY
05/10/24
67416-6401
AP
OH
MW
11,872.8011,872.80

FULLERTON TENNIS ACADEMY
05/10/24
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:1946464 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:21
Thu, May 09, 2024,
5 Page
05/09/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,050.004,050.00

GILLIS AND PANICHAPAN ARCHITECTS INC
05/10/24
7450016-6371
AP
OH
MW
9,650.009,650.00

GILLIS AND PANICHAPAN ARCHITECTS INC
05/10/24
7454055-6371
AP
OH
MW
850.00850.00

GLASS BOX TECHNOLOGY INC
05/10/24
10281-6319
AP
OH
MW
750.00750.00

GLASS BOX TECHNOLOGY INC
05/10/24
34276-6319
AP
OH
MW
166.66166.66

GLASS BOX TECHNOLOGY INC
05/10/24
44425-6319
AP
OH
MW
166.67166.67

GLASS BOX TECHNOLOGY INC
05/10/24
44426-6319
AP
OH
MW
166.67166.67

GLASS BOX TECHNOLOGY INC
05/10/24
44428-6319
AP
OH
MW
37,000.0037,000.00

GLASS BOX TECHNOLOGY INC
05/10/24
68166-6319
AP
OH
MW
32,897.5032,897.50

GLASS BOX TECHNOLOGY INC
05/10/24
6860002-6319
AP
OH
MW
-35,017.50-35,017.50

GLASS BOX TECHNOLOGY INC
05/10/24
686381166-6319
AP
OH
MW
5,550.005,550.00

GLASS BOX TECHNOLOGY INC
05/10/24
7456023-6372
AP
OH
MW
31,500.0031,500.00

GRAFFITI PROTECTIVE COATINGS INC
05/10/24
10419-6319
AP
OH
MW
-8,969.44-8,969.44

HARDY AND HARPER INC
05/10/24
74-2104
AP
OH
MW
179,388.85179,388.85

HARDY AND HARPER INC
05/10/24
7444067-6374
AP
OH
MW
2,700.002,700.00

HCI ENVIRONMENTAL AND ENGINEERING
05/10/24
69413-6501
AP
OH
MW
100.26100.26

HIRE RIGHT GIS INTERMEDIATE CORP INC
05/10/24
10171-6319
AP
OH
MW
129.85129.85

JULIO JACOBO
05/10/24
23424-6212
AP
OH
MW
12,862.5012,862.50

JIG CONSULTANTS
05/10/24
4453024-6371
AP
OH
MW
808.82808.82

JONES MAYER
05/10/24
10240-6301
AP
OH
MW
124.00124.00

JONES MAYER
05/10/24
44198-6301
AP
OH
MW
2,492.042,492.04

JONES MAYER
05/10/24
62186-6301
AP
OH
MW
169.11169.11

LABELL EXCHANGE
05/10/24
40331-6604
AP
OH
MW

59.2659.26

LAKEMAN CHASSIS
05/10/24
44428-6401
AP
OH
MW

76.3576.35

LEONARD LEDBETTER
05/10/24
66178-6474
AP
OH
MW
271.31271.31

LIFE-ASSIST INC
05/10/24
10246-6407
AP
OH
MW
135.34135.34

SIERRA LOPEZ
05/10/24
10125-6212
AP
OH
MW
425.00425.00

LVS PLUMBING SERVICES
05/10/24
44428-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1946464 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:21
Thu, May 09, 2024,
6 Page
05/09/24
City of Fullerton

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

69.2669.26

MAYER PRINTERS
05/10/24
46429-6401
AP
OH
MW
1,508.461,508.46

METRO FLUID CONNECTORS INC
05/10/24
44425-6401
AP
OH
MW
178.77178.77

METRO FLUID CONNECTORS INC
05/10/24
67416-6401
AP
OH
MW
840.00840.00
NOA'S TIRE SERVICE INC.
05/10/24
67416-6501
AP
OH
MW
147.84147.84
NORMED
05/10/24
23411-6401
AP
OH
MW
147.84147.84
NORMED
05/10/24
44411-6401
AP
OH
MW
147.84147.84
NORMED
05/10/24
47411-6401
AP
OH
MW
147.84147.84
NORMED
05/10/24
69413-6401
AP
OH
MW
161.63161.63

ONE DAY SIGNS INC
05/10/24
23424-6401
AP
OH
MW
504.00504.00

CITY OF PLACENTIA
05/10/24
10325-6501
AP
OH
MW
487.50487.50

CITY OF PLACENTIA
05/10/24
10325-6606
AP
OH
MW
1,029.791,029.79

CITY OF PLACENTIA
05/10/24
23419-6606
AP
OH
MW

19.0319.03

PLUMBING AND INDUSTRIAL SUPPLY
05/10/24
69413-6401
AP
OH
MW
3,150.003,150.00

POWER DMS
05/10/24
68166-6501
AP
OH
MW
369.80369.80
R.J. NOBLE CO
05/10/24
30419-6401
AP
OH
MW
5,018.755,018.75

RED WING SHOE STORE
05/10/24
10-1192
AP
OH
MW
110.08110.08

REFRIGERATION SUPPLIES DISTRIBUTOR
05/10/24
10413-6401
AP
OH
MW
295.00295.00

JANET RENAUD
05/10/24
326341315-6358
AP
OH
MW
1,210,320.511,210,320.51

REPUBLIC SERVICES
05/10/24
46429-6352
AP
OH
MW
168.23168.23

EDGAR ROSALES
05/10/24
15511-6212
AP
OH
MW
1,190.421,190.42

S BROWNE SUPPLY
05/10/24
10279-6205
AP
OH
MW
65,173.8865,173.88

SCA OF CA LLC
05/10/24
23421-6319
AP
OH
MW

65.1265.12

JASON SCHOEN
05/10/24
66178-6474
AP
OH
MW
119.88119.88

SHOW-OFF DESIGNS INC
05/10/24
44426-6205
AP
OH
MW

29.9829.98

SMART AND FINAL CO
05/10/24
10248-6401
AP
OH
MW
889.00889.00

SOCAL PPE LLC
05/10/24
10245-6711
AP
OH
MW
217.90217.90

SONSRAY MACHINERY LLC CASE POWER & EQUIP
05/10/24
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1946464 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:21
Thu, May 09, 2024,
7 Page
05/09/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 982.18982.18

SPECTRUM GAS PRODUCTS INC
05/10/24
10246-6402
AP
OH
MW
105.57105.57

STAPLES INC
05/10/24
13600-6401
AP
OH
MW
934.13934.13

STEAMX LLC
05/10/24
67416-6501
AP
OH
MW
1,036.631,036.63

SUN BADGE CO
05/10/24
10248-6205
AP
OH
MW
520.00520.00

VI THOMPSON
05/10/24
326341315-6358
AP
OH
MW
550.00550.00

TRUTH BE TOLD POLYGRAPH LLC
05/10/24
10279-6319
AP
OH
MW
949.30949.30
TURBO DATA SYSTEMS INC.
05/10/24
10277-6319
AP
OH
MW
15,522.3315,522.33
TURBO DATA SYSTEMS INC.
05/10/24
10278-6319
AP
OH
MW
713.65713.65

UNDERGROUND SERVICE ALERT OF
05/10/24
44425-6319
AP
OH
MW
590.00590.00

UNIQUE MANAGEMENT
05/10/24
136376602-6409
AP
OH
MW
350,067.58350,067.58
US BANK TRUST N.A
05/10/24
96-2433
AP
OH
MW
173,657.99173,657.99
US BANK TRUST N.A
05/10/24
96-2456
AP
OH
MW
100.3498.33

VISTA PAINT CORP
05/10/24
10423-6401
AP
OH
MW

90.3088.52

VISTA PAINT CORP
05/10/24
69413-6401
AP
OH
MW
2,533.712,533.71

VULCAN MATERIALS COMPANY
05/10/24
30419-6401
AP
OH
MW
8,941.158,762.32

WEST COAST ARBORISTS INC
05/10/24
10324-6319
AP
OH
MW
274,937.20272,748.14

WEST COAST ARBORISTS INC
05/10/24
23424-6319
AP
OH
MW
660.98660.98

WEST COAST LIGHTS AND SIRENS
05/10/24
67416-6501
AP
OH
MW
26,046.1826,046.18

YUNEX LLC
05/10/24
10325-6501
AP
OH
MW
237.66237.66

YUNEX LLC
05/10/24
103656325-6705
AP
OH
MW
132.77132.77

YUNEX LLC
05/10/24
103657325-6705
AP
OH
MW

30.9730.97

YUNEX LLC
05/10/24
103658325-6705
AP
OH
MW
302.09302.09

YUNEX LLC
05/10/24
103659325-6705
AP
OH
MW
100.79100.79

YUNEX LLC
05/10/24
103660325-6705
AP
OH
MW
139.65139.65

YUNEX LLC
05/10/24
7446000-6501
AP
OH
MW

16.9916.99

TRACY TRAN AMBROSE
05/10/24
13602-4735
AP
OH
MW
28,448.0030,652.72

BADGER METER INC
05/10/24
44428-6427
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1946464 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:21
Thu, May 09, 2024,
8 Page
05/09/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 19,950.0021,496.13

BADGER METER INC
05/10/24
44428-6427
AP
OH
MW
-3,632.50-3,632.50

BEST DRILLING AND PUMP INC
05/10/24
44-2104
AP
OH
MW
19,000.0019,000.00

BEST DRILLING AND PUMP INC
05/10/24
4453034-6374
AP
OH
MW
53,650.0053,650.00

BEST DRILLING AND PUMP INC
05/10/24
4453045-6386
AP
OH
MW
7,084.467,084.46

BLUE-WHITE INDUSTRIES
05/10/24
44426-6501
AP
OH
MW
220.00220.00

JEFF BUCHANAN
05/10/24
10282-4730
AP
OH
MW
3,903.753,903.75

CERRITOS DODGE CHRYSLER JEEP RAM
05/10/24
67416-6401
AP
OH
MW
1,500.001,500.00

CLEAN WATER SOCAL
05/10/24
47427-6319
AP
OH
MW
385.00385.00

CONSULTANT ENVIRONMENTAL OPERATIONS
05/10/24
44426-6401
AP
OH
MW
3,892.573,892.57

DEPARTMENT OF TRANSPORTATION
05/10/24
10325-6501
AP
OH
MW
2,413.442,413.44

DEPARTMENT OF TRANSPORTATION
05/10/24
10325-6606
AP
OH
MW
3,895.003,895.00

FENCE MENDERS INCORPORATED
05/10/24
10413-6501
AP
OH
MW
815.55840.01

FULLERTON ELECTRIC CO
05/10/24
44426-6501
AP
OH
MW

31.4431.44

FULLERTON HARDWARE INC
05/10/24
10248-6401
AP
OH
MW

28.1928.19

FULLERTON HARDWARE INC
05/10/24
10423-6401
AP
OH
MW

23.2523.25

FULLERTON HARDWARE INC
05/10/24
44426-6401
AP
OH
MW

26.1526.15

FULLERTON HARDWARE INC
05/10/24
67416-6401
AP
OH
MW

54.5354.53

FULLERTON HARDWARE INC
05/10/24
69413-6401
AP
OH
MW
1,412.791,412.79

GARY'S RADIATOR SERVICE
05/10/24
67416-6501
AP
OH
MW
12,872.7512,872.75

HF AND H CONSULTANTS LLC
05/10/24
466296429-6319
AP
OH
MW
4,550.004,902.63

THE HI SIGN
05/10/24
10248-6501
AP
OH
MW
984.23984.23

THE HOME DEPOT
05/10/24
10247-6401
AP
OH
MW
202.88202.88

THE HOME DEPOT
05/10/24
10248-6401
AP
OH
MW
-46.31-46.31

THE HOME DEPOT
05/10/24
10248-6501
AP
OH
MW

62.8562.85

THE HOME DEPOT
05/10/24
23419-6401
AP
OH
MW

50.2350.23

THE HOME DEPOT
05/10/24
30419-6401
AP
OH
MW
207.19207.19

THE HOME DEPOT
05/10/24
40331-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1946464 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:21
Thu, May 09, 2024,
9 Page
05/09/24
City of Fullerton

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

76.3576.35

THE HOME DEPOT
05/10/24
44425-6401
AP
OH
MW
982.49982.49

THE HOME DEPOT
05/10/24
44426-6401
AP
OH
MW
118.75118.75

THE HOME DEPOT
05/10/24
67416-6401
AP
OH
MW
235.97235.97

THE HOME DEPOT
05/10/24
67416-6423
AP
OH
MW

84.9684.96

THE HOME DEPOT
05/10/24
69413-6401
AP
OH
MW

12.9912.99

MALIHA HUSSAIN
05/10/24
13602-4735
AP
OH
MW

21.9921.99

ARSHDEEP JAWANDHA
05/10/24
13602-4735
AP
OH
MW

30.0030.00

SANDRA JENSEN
05/10/24
13602-4735
AP
OH
MW

15.9915.99

PRISCILLA KIM
05/10/24
13602-4735
AP
OH
MW
300.00300.00

BORA LEE
05/10/24
15585-4685
AP
OH
MW
2,535.002,535.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/10/24
102970322-6705
AP
OH
MW
18,692.0018,692.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/10/24
25322-6319
AP
OH
MW
1,376.001,376.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/10/24
7446000-6319
AP
OH
MW
344.00344.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/10/24
7446029-6371
AP
OH
MW
344.00344.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/10/24
7446034-6371
AP
OH
MW
946.00946.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/10/24
7446991-6371
AP
OH
MW
10,412.8710,412.87

LONG BEACH BMW MOTORCYCLES
05/10/24
67416-6501
AP
OH
MW

23.2723.27
LOWE'S
05/10/24
10423-6401
AP
OH
MW

32.5532.55
LOWE'S
05/10/24
44426-6401
AP
OH
MW
204.92204.92
LOWE'S
05/10/24
69413-6401
AP
OH
MW

50.0250.02

MC MASTER-CARR SUPPLY COMPANY
05/10/24
67416-6401
AP
OH
MW
220.00220.00

DANIEL MIDBON
05/10/24
10282-4730
AP
OH
MW
2,618.002,820.90

NEXTECH SYSTEMS INC
05/10/24
10325-6501
AP
OH
MW
1,459.601,459.60

OC TANK TESTING INC
05/10/24
67416-6501
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
05/10/24
25516-6319
AP
OH
MW

16.9916.99

ALYSIA ODIPO
05/10/24
13602-4735
AP
OH
MW
549.88549.88
OFFICE DEPOT B.S.D.
05/10/24
10282-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1946464 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:21
Thu, May 09, 2024,
10 Page
05/09/24
City of Fullerton

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

82.9089.32
OFFICE DEPOT B.S.D.
05/10/24
10311-6401
AP
OH
MW

27.6529.79
OFFICE DEPOT B.S.D.
05/10/24
13606-6401
AP
OH
MW

24.1025.97
OFFICE DEPOT B.S.D.
05/10/24
47411-6401
AP
OH
MW
271.66271.66

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/10/24
10248-6402
AP
OH
MW

50.4350.43

PREMIER DODGE - BUENA PARK
05/10/24
67-1341
AP
OH
MW
223.04223.04

PREMIER DODGE - BUENA PARK
05/10/24
67416-6401
AP
OH
MW

31.1431.14

SOCAL AUTO AND TRUCK PARTS INC
05/10/24
67-1341
AP
OH
MW

91.9391.93

SPARKLETTS - DS WATERS OF AMERICA INC
05/10/24
10248-6401
AP
OH
MW
590.00590.00

SUN TOUCH INC
05/10/24
10277-6501
AP
OH
MW

4.994.99

JOY SUR
05/10/24
13602-4735
AP
OH
MW
145,058.62145,058.62

TECH LOGIC CORPORATION
05/10/24
7456024-7400
AP
OH
MW
2,149.612,149.61

TELEFLEX LLC
05/10/24
10246-6407
AP
OH
MW
799.00799.00

TUMBLEWEED PRESS INC
05/10/24
136375605-6409
AP
OH
MW

13.9913.99

DALIA VEGA
05/10/24
13602-4735
AP
OH
MW
250.00250.00

SOHEE YI
05/10/24
10282-4330
AP
OH
MW
7,407.237,407.23

YO FIRE
05/10/24
44426-6401
AP
OH
MW
140.70140.70

AHMAD ZAHRA
05/10/24
10111-6212
AP
OH
MW

3.003.00

REINA ACOSTA
05/10/24
10-2412
AP
OH
MW
111.89111.89

REINA ACOSTA
05/10/24
10-2416
AP
OH
MW
126.00126.00

REINA ACOSTA
05/10/24
10251-4648
AP
OH
MW
902.36902.36

REINA ACOSTA
05/10/24
10345-4220
AP
OH
MW

8.018.01

REINA ACOSTA
05/10/24
95-2405
AP
OH
MW
310.50310.50

JOSE ARANA
05/10/24
10279-6212
AP
OH
MW
493.00493.00

OLGA ARMSTRONG
05/10/24
326341315-6358
AP
OH
MW
546.00546.00

CSULB FOUNDATION
05/10/24
10279-6212
AP
OH
MW
725.04725.04

WES FEIGHNER
05/10/24
10246-4644
AP
OH
MW
250.00250.00

LILIANA FUENTES
05/10/24
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:1946464 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:21
Thu, May 09, 2024,
11 Page
05/09/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 250.00250.00

LILIANA FUENTES
05/10/24
15587-6319
AP
OH
MW
640.56640.56

JOSEPH GIGLIOTTI
05/10/24
10-2406
AP
OH
MW
136.68136.68

LAWRENCE HAYES
05/10/24
10279-6212
AP
OH
MW
300.00300.00

JOEY JUMPERS LLC
05/10/24
15587-6319
AP
OH
MW
300.00300.00

JOEY JUMPERS LLC
05/10/24
15587-6319
AP
OH
MW
500.00500.00

WARREN LIN
05/10/24
10-2420
AP
OH
MW
1,232.001,232.00

FRANK THOMAS LONDON
05/10/24
10-2309
AP
OH
MW
730.04730.04

LUTHERAN SOCIAL SERVICES OF SOUTHERN CA
05/10/24
359679315-6721
AP
OH
MW
3,750.003,750.00

MONKEY BUSINESS CAFE
05/10/24
359695315-6721
AP
OH
MW
500.00500.00

BRITT J NELSON
05/10/24
15587-6319
AP
OH
MW
10,000.0010,000.00

ORANGE COUNTY SUPERIOR COURT
05/10/24
10-2436
AP
OH
MW
100.00100.00

ORANGE COUNTY SUPERIOR COURT
05/10/24
10-2436
AP
OH
MW

33.9533.95

PETTY CASH - MARTHA CAMARILLO
05/10/24
15511-6401
AP
OH
MW

24.7524.75

PETTY CASH - MARTHA CAMARILLO
05/10/24
15521-6401
AP
OH
MW

25.3525.35

PETTY CASH - MARTHA CAMARILLO
05/10/24
15529-6401
AP
OH
MW

55.9955.99

PETTY CASH - MARTHA CAMARILLO
05/10/24
666346173-6711
AP
OH
MW

46.2146.21

CHRISTINE PILAPIL
05/10/24
666346173-6711
AP
OH
MW
500.00500.00

PREMIER POOLS
05/10/24
10-2420
AP
OH
MW
825.00825.00

YOLANDA QUILLEN
05/10/24
326341315-6358
AP
OH
MW
985.00985.00

EVELIA BARAJAS QUINONES
05/10/24
326341315-6358
AP
OH
MW
310.50310.50

JON RADUS
05/10/24
10279-6212
AP
OH
MW
136.68136.68

BRANDON RAMEK
05/10/24
10279-6212
AP
OH
MW
300.00300.00

SAN BERNARDINO COUNTY SHERIFF'S DEPT
05/10/24
10279-6212
AP
OH
MW
400.00400.00

DEAN SIMONE
05/10/24
15587-6319
AP
OH
MW
433.00433.00

SUE TURNER
05/10/24
326341315-6358
AP
OH
MW
1,727.001,727.00

JUAN VIVANCO
05/10/24
10-2420
AP
OH
MW
3,222,510.86

S U B T O T A L
185
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1946464 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:21
Thu, May 09, 2024,
12 Page
05/09/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,790,284.84
397,211.29
35,014.73

0.00 0
87 3,222,510.86
74 Total Machine Written
Number of items processed:

Total Reversals
24 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
185

G R A N D C O U N T

G R A N D T O T A L
05/14/24

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:1947331 J130--prog: AP1510R <1.30>--Report id: CKREG--- 13:47
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, May 14, 2024,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,000.00 1,000.00
05/10/24

INFINITY AIR HVAC LLC
Reversed
10279-6501
AP
OH
RV
1,000.00

S U B T O T A L
1 Count:
05/14/24

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:1947331 J130--prog: AP1510R <1.30>--Report id: CKREG--- 13:47
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, May 14, 2024,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 1,000.00 1
0 1,000.00
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1948955 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:38
Thu, May 16, 2024,
1 Page
05/16/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,114.251,114.25

ADT COMMERCIAL LLC
05/17/24
40331-6319
AP
OH
MW
8,631.969,300.94

AIR FILTER SUPPLY
05/17/24
69413-6401
AP
OH
MW

22.9522.95

BILL'S LOCK AND SAFE SERVICE
05/17/24
69413-6401
AP
OH
MW
125.00125.00

BOYD AND ASSOCIATES
05/17/24
69413-6501
AP
OH
MW
625.00625.00

CONTINENTAL INTERPRETING SERVICES INC
05/17/24
10111-6319
AP
OH
MW
735.00735.00

CPS HR CONSULTING
05/17/24
66173-6319
AP
OH
MW

45.1245.12

FEDERAL EXPRESS CORPORATION
05/17/24
10121-6408
AP
OH
MW

70.6770.67

FEDERAL EXPRESS CORPORATION
05/17/24
10248-6408
AP
OH
MW

18.2518.25

FEDERAL EXPRESS CORPORATION
05/17/24
10282-6408
AP
OH
MW
324.09324.09

GALLS UNIFORM CENTER
05/17/24
10279-6205
AP
OH
MW
1,510.331,510.33

GRAINGER
05/17/24
44425-6401
AP
OH
MW

47.7847.78

GRAINGER
05/17/24
44426-6401
AP
OH
MW
348.75348.75

IRON MOUNTAIN
05/17/24
10322-6501
AP
OH
MW
348.75348.75

IRON MOUNTAIN
05/17/24
10324-6501
AP
OH
MW
348.76348.76

IRON MOUNTAIN
05/17/24
44323-6501
AP
OH
MW
2,946.752,946.75

JMG SECURITY SYSTEMS
05/17/24
68166-6501
AP
OH
MW
146.14146.14

LA HABRA FENCE CO INC
05/17/24
69413-6401
AP
OH
MW
767.75767.75

LEXISNEXIS RISK DATA MANAGEMENT
05/17/24
68166-6501
AP
OH
MW

77.9077.90

LN CURTIS AND SONS
05/17/24
10279-6205
AP
OH
MW
13,007.9613,007.96

MIRACLE RECREATION EQUIPMENT CO
05/17/24
69413-6401
AP
OH
MW
892.50892.50

ORANGE COUNTY HEALTH CARE AGENCY
05/17/24
10413-6501
AP
OH
MW
664.90664.90

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/17/24
10281-6501
AP
OH
MW
429.96429.96

TIME WARNER CABLE
05/17/24
68166-6603
AP
OH
MW
445.05445.05

AAA ELECTRIC MOTOR SALES AND SERVICE
05/17/24
69413-6401
AP
OH
MW
400.00400.00

AFTERMATH
05/17/24
10277-6319
AP
OH
MW
650.00650.00

AIR LINK INTERNATIONAL
05/17/24
10282-6501
AP
OH
MW
33,779.2833,779.28

ALL CITY MANAGEMENT SERVICES INC
05/17/24
10278-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1948955 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:38
Thu, May 16, 2024,
2 Page
05/16/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 51,735.6151,735.61

ALLIED UNIVERSAL SECURITY SERVICES
05/17/24
10286-6319
AP
OH
MW

68.1968.19

AMAZON CAPITAL SERVICES
05/17/24
10111-6401
AP
OH
MW
847.87847.87

AMAZON CAPITAL SERVICES
05/17/24
10248-6401
AP
OH
MW

70.0070.00

AMAZON CAPITAL SERVICES
05/17/24
10271-6401
AP
OH
MW
836.90836.90

AMAZON CAPITAL SERVICES
05/17/24
10277-6401
AP
OH
MW

64.6464.64

AMAZON CAPITAL SERVICES
05/17/24
10279-6401
AP
OH
MW
157.12157.12

AMAZON CAPITAL SERVICES
05/17/24
10282-6401
AP
OH
MW
152.78152.78

AMAZON CAPITAL SERVICES
05/17/24
10286-6401
AP
OH
MW

51.9451.94

AMAZON CAPITAL SERVICES
05/17/24
10291-6401
AP
OH
MW
134.33134.33

AMAZON CAPITAL SERVICES
05/17/24
13602-6401
AP
OH
MW
319.40319.40

AMAZON CAPITAL SERVICES
05/17/24
13608-6405
AP
OH
MW
105.96105.96

AMAZON CAPITAL SERVICES
05/17/24
15516-6401
AP
OH
MW
141.25141.25

AMAZON CAPITAL SERVICES
05/17/24
15519-6401
AP
OH
MW
176.59176.59

AMAZON CAPITAL SERVICES
05/17/24
15536-6401
AP
OH
MW
2,331.172,331.17

AMAZON CAPITAL SERVICES
05/17/24
276244271-6401
AP
OH
MW
323.74323.74

AMAZON CAPITAL SERVICES
05/17/24
276318121-6401
AP
OH
MW
517.75517.75

AMAZON CAPITAL SERVICES
05/17/24
68166-6401
AP
OH
MW
59,218.0959,218.09

AMERICAN GOLF CORPORATION
05/17/24
42518-6319
AP
OH
MW
176,400.00176,400.00

ARDURRA GROUP INC
05/17/24
102888322-6705
AP
OH
MW
4,800.004,800.00

ARDURRA GROUP INC
05/17/24
44323-6319
AP
OH
MW
360.00360.00

ARDURRA GROUP INC
05/17/24
4453002-6319
AP
OH
MW
9,960.009,960.00

ARDURRA GROUP INC
05/17/24
4453005-6319
AP
OH
MW
480.00480.00

ARDURRA GROUP INC
05/17/24
4453024-6319
AP
OH
MW
3,120.003,120.00

ARDURRA GROUP INC
05/17/24
4453390-6319
AP
OH
MW
4,955.004,955.00

ARMOR ELECTRIC
05/17/24
10248-6501
AP
OH
MW
-6,276.74-6,276.74

AVIDEX INDUSTRIES LLC
05/17/24
74-2104
AP
OH
MW
12,212.6112,212.61

AVIDEX INDUSTRIES LLC
05/17/24
7455052-6379
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1948955 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:38
Thu, May 16, 2024,
3 Page
05/16/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 62,767.4162,767.41

AVIDEX INDUSTRIES LLC
05/17/24
7456023-6374
AP
OH
MW

82.5482.54

B AND M LAWN AND GARDEN CENTER
05/17/24
23424-6401
AP
OH
MW
3,764.473,764.47

BAKER AND TAYLOR
05/17/24
13601-6404
AP
OH
MW
1,367.121,367.12

BAKER AND TAYLOR
05/17/24
13606-6404
AP
OH
MW
211.85211.85

BAKER AND TAYLOR
05/17/24
136375606-6404
AP
OH
MW
220.52220.52

BEARINGS AND DRIVES INC
05/17/24
69413-6401
AP
OH
MW
28,213.0028,213.00

BEST CONTRACTING SERVICES INC
05/17/24
7455049-6374
AP
OH
MW
-1,517.63-1,517.63

BIG BEN INC
05/17/24
44-2104
AP
OH
MW
30,352.5030,352.50

BIG BEN INC
05/17/24
4444061-6374
AP
OH
MW
-692.62-692.62

BIG BEN INC
05/17/24
47-2104
AP
OH
MW
13,852.5013,852.50

BIG BEN INC
05/17/24
4744061-6374
AP
OH
MW
-7,543.84-7,543.84

BIG BEN INC
05/17/24
74-2104
AP
OH
MW
150,876.93150,876.93

BIG BEN INC
05/17/24
7444061-6374
AP
OH
MW
13,250.0013,250.00

BURNHAM BENEFITS INSURANCE SERVICES
05/17/24
66173-6319
AP
OH
MW
189,720.00189,720.00

CARE AMBULANCE
05/17/24
10246-6319
AP
OH
MW
2,193.452,193.45

MARGARITA CASTANEDA
05/17/24
10251-6212
AP
OH
MW

23.0023.00
CHC: CREATING HEALTHIER COMMUNITIES
05/17/24
10-2196
AP
OH
MW

43.0943.09

DANGELO CO
05/17/24
44428-6401
AP
OH
MW
718.50773.76

DELL FINANCIAL SERVICES LLC
05/17/24
68166-6423
AP
OH
MW
359.74387.23

DELL MARKETING L P
05/17/24
68166-6423
AP
OH
MW
4,940.344,940.34

DOOLEY ENTERPRISES INC
05/17/24
10279-6402
AP
OH
MW
3,985.763,985.76

EES - EXECUTIVE EVENT SERVICES
05/17/24
13600-6319
AP
OH
MW
6,072.256,072.25

EES - EXECUTIVE EVENT SERVICES
05/17/24
69413-6319
AP
OH
MW
70,504.4170,504.41

EPLUS TECHNOLOGY INC
05/17/24
68166-6501
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
05/17/24
10-2203
AP
OH
MW
511.21511.21

FLIGHT LIGHT INC
05/17/24
40331-6501
AP
OH
MW
5,154.335,154.33

FRIEDMAN IMAGING
05/17/24
10311-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1948955 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:38
Thu, May 16, 2024,
4 Page
05/16/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,323.135,323.13

FULLERTON FIREMENS FUND
05/17/24
10-2200
AP
OH
MW
468.00468.00

FULLERTON MANAGEMENT ASSOCIATION
05/17/24
10-2195
AP
OH
MW
2,597.002,597.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
05/17/24
10-2194
AP
OH
MW
3,705.003,705.00

FULLERTON POLICE ATHLETIC
05/17/24
10-2199
AP
OH
MW
11,336.0411,336.04

FULLERTON POLICE BENEFIT ASSN
05/17/24
10-2199
AP
OH
MW
1,260.001,260.00

FULLERTON POLICE OFFICERS ASSOC-PAC
05/17/24
10-2199
AP
OH
MW
2,423.942,423.94

GARZA INDUSTRIES INC
05/17/24
10282-6401
AP
OH
MW
3,000.003,000.00

GLASS BOX TECHNOLOGY INC
05/17/24
276318121-6319
AP
OH
MW
286,401.80286,401.80

GLASS BOX TECHNOLOGY INC
05/17/24
68166-6319
AP
OH
MW
375.00375.00

GLASS BOX TECHNOLOGY INC
05/17/24
6860000-6319
AP
OH
MW
9,488.759,488.75

GLASS BOX TECHNOLOGY INC
05/17/24
6860001-6319
AP
OH
MW

75.0075.00

GLASS BOX TECHNOLOGY INC
05/17/24
6860002-6319
AP
OH
MW
247.09247.09

IGOE ADMINISTRATIVE SERVICES
05/17/24
66173-6319
AP
OH
MW
1,000.001,000.00

INFINITY AIR HVAC LLC
05/17/24
10279-6501
AP
OH
MW
286.64286.64

INFOSEND INC
05/17/24
10193-6443
AP
OH
MW
846.50846.50

JIG CONSULTANTS
05/17/24
4453005-6371
AP
OH
MW
10,968.0010,968.00

JIG CONSULTANTS
05/17/24
4453023-6371
AP
OH
MW
13,282.5013,282.50

JIG CONSULTANTS
05/17/24
4453024-6371
AP
OH
MW
2,219.002,219.00

JIG CONSULTANTS
05/17/24
4453034-6319
AP
OH
MW
11,577.5011,577.50

JIG CONSULTANTS
05/17/24
4453039-6371
AP
OH
MW
2,520.002,520.00

JIG CONSULTANTS
05/17/24
4453043-6370
AP
OH
MW
2,320.502,320.50

JONES MAYER
05/17/24
10125-6301
AP
OH
MW
16,016.6516,016.65

JONES MAYER
05/17/24
10271-6301
AP
OH
MW
4,197.124,197.12

JONES MAYER
05/17/24
10311-6301
AP
OH
MW
4,000.384,000.38

JONES MAYER
05/17/24
10319-6301
AP
OH
MW
131.16131.16

JONES MAYER
05/17/24
10322-6301
AP
OH
MW
393.48393.48

JONES MAYER
05/17/24
15596-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1948955 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:38
Thu, May 16, 2024,
5 Page
05/16/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,267.881,267.88

JONES MAYER
05/17/24
4453023-6301
AP
OH
MW
-16,318.91-16,318.91

KDC INC
05/17/24
74-2104
AP
OH
MW
326,378.16326,378.16

KDC INC
05/17/24
7446000-6374
AP
OH
MW
1,777.471,777.47

KONICA MINOLTA BUSINESS SOLUTIONS
05/17/24
68166-6551
AP
OH
MW
1,001.001,001.00

LINEGEAR FIRE AND RESCUE EQUIPMENT
05/17/24
10248-6205
AP
OH
MW
495.00495.00

LVS PLUMBING SERVICES
05/17/24
10248-6501
AP
OH
MW
306.31306.31

MAYER PRINTERS
05/17/24
10282-6443
AP
OH
MW
972.001,047.33

MOTOROLA SOLUTIONS
05/17/24
10-2311
AP
OH
MW
437.40437.40

ADRIANA MUNOZ
05/17/24
15524-6319
AP
OH
MW
106,359.33106,359.33

NATIONAL AUTO FLEET GROUP
05/17/24
34276-6501
AP
OH
MW
50,676.6050,676.60

NATIONAL AUTO FLEET GROUP
05/17/24
64417-6501
AP
OH
MW
29,000.0029,000.00

NAVIRETAIL INC
05/17/24
10348-6319
AP
OH
MW
134.00134.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
05/17/24
65179-6206
AP
OH
MW
6,384.006,384.00

ON-SEASON MEAL PREP
05/17/24
10286-6432
AP
OH
MW
481.66481.66

ONE DAY SIGNS INC
05/17/24
10-2311
AP
OH
MW
150.00150.00

ORANGE COUNTY CLERK-RECORDER
05/17/24
95-2312
AP
OH
MW
2,557.002,755.17

ORANGE COUNTY CUSTOM VINYL GRAPHICS AND SIGNS
05/17/24
15596-6442
AP
OH
MW

23.0023.00

ORANGECOUNTY'S UNITED WAY
05/17/24
10-2196
AP
OH
MW
319.00319.00
PEST OPTIONS INC.
05/17/24
44426-6319
AP
OH
MW

38.7338.73

PLUMBING AND INDUSTRIAL SUPPLY
05/17/24
69413-6401
AP
OH
MW
180.30180.30

PLUMBING WHOLESALE OUTLET INC
05/17/24
69413-6401
AP
OH
MW
6,050.006,050.00

PORAC RMT
05/17/24
10-2222
AP
OH
MW
1,354.211,354.21
R.J. NOBLE CO
05/17/24
44425-6401
AP
OH
MW
5,550.005,550.00

RCS INVESTIGATIONS AND CONSULTING LLC
05/17/24
10279-6319
AP
OH
MW
247.24247.24

RED WING SHOE STORE
05/17/24
10-1192
AP
OH
MW
400.46400.46

REFRIGERATION SUPPLIES DISTRIBUTOR
05/17/24
69413-6401
AP
OH
MW
224.10224.10

SCHORR METALS INC
05/17/24
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1948955 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:38
Thu, May 16, 2024,
6 Page
05/16/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 127.23127.23

SHOETERIA INC
05/17/24
10-1192
AP
OH
MW
615.79615.79

SHOW-OFF DESIGNS INC
05/17/24
15519-6205
AP
OH
MW
11,722.5411,722.54

STAPLES INC
05/17/24
10165-7400
AP
OH
MW
48,601.1352,367.71

STAPLES INC
05/17/24
10190-7400
AP
OH
MW

63.8363.83

STAPLES INC
05/17/24
10324-6401
AP
OH
MW

44.9544.95

STAPLES INC
05/17/24
13606-6401
AP
OH
MW
11,722.5511,722.55

STAPLES INC
05/17/24
44198-7400
AP
OH
MW
142.42142.42

STAPLES INC
05/17/24
66173-6401
AP
OH
MW
704.70704.70

SUN BADGE CO
05/17/24
10279-6205
AP
OH
MW
6,000.006,000.00

TOWNSEND PUBLIC AFFAIRS INC
05/17/24
10121-6319
AP
OH
MW
-45,656.83-45,656.83

TOWO ENTERPRISE INC
05/17/24
74-2104
AP
OH
MW
764,114.00764,114.00

TOWO ENTERPRISE INC
05/17/24
7444071-6374
AP
OH
MW
236,702.67236,702.67

TOWO ENTERPRISE INC
05/17/24
7455050-6374
AP
OH
MW
229,699.83229,699.83

TOWO ENTERPRISE INC
05/17/24
7455050-6386
AP
OH
MW
1,745.801,745.80

TOWO ENTERPRISE INC
05/17/24
7455057-6374
AP
OH
MW
612.71600.57

VISTA PAINT CORP
05/17/24
69413-6401
AP
OH
MW
898.17898.17

WACHTER INC
05/17/24
47427-6319
AP
OH
MW
898.18898.18

WACHTER INC
05/17/24
67416-6319
AP
OH
MW

0.000.00

WACHTER INC
05/17/24
68166-6319
AP
OH
MW
7,373.737,373.73

WACHTER INC
05/17/24
6860001-7400
AP
OH
MW
21,185.8020,762.08

WEST COAST ARBORISTS INC
05/17/24
10423-6319
AP
OH
MW
5,594.105,482.22

WEST COAST ARBORISTS INC
05/17/24
44426-6319
AP
OH
MW
136.68136.68

LUCINDA WILLIAMS
05/17/24
10125-6212
AP
OH
MW
778.29778.29

STEVEN W WILLIAMS
05/17/24
66178-6474
AP
OH
MW
3,202.503,202.50

YUNEX LLC
05/17/24
10325-6501
AP
OH
MW
3,202.503,202.50

YUNEX LLC
05/17/24
7444054-7900
AP
OH
MW
3,202.503,202.50

YUNEX LLC
05/17/24
7444061-7900
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1948955 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:38
Thu, May 16, 2024,
7 Page
05/16/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,202.503,202.50

YUNEX LLC
05/17/24
7444589-7900
AP
OH
MW
370.52370.52

ALCO TARGET COMPANY
05/17/24
10279-6402
AP
OH
MW
1,000.001,000.00

MARIBEL BELTRAN
05/17/24
15-2453
AP
OH
MW

15.5715.57

CITY OF BREA
05/17/24
10279-6443
AP
OH
MW
757.58757.58

CITY OF BREA
05/17/24
10282-6443
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
05/17/24
10-2203
AP
OH
MW

74.0074.00

CHRISTINA D CARNEVALE
05/17/24
10278-4330
AP
OH
MW
5,000.005,000.00

ANDREW CHU
05/17/24
44-2461
AP
OH
MW
1,500.001,500.00

COLIBRI ENTERTAINMENT INC
05/17/24
15596-6319
AP
OH
MW
1,450.001,450.00

COMPLETE BALANCE CHIROPRACTIC
05/17/24
326235277-6319
AP
OH
MW
2,305.352,305.35

CRAINCO INC
05/17/24
15526-6551
AP
OH
MW
400.00400.00

DJ ISRAEL PRECIADO
05/17/24
15596-6319
AP
OH
MW

50.0050.00

FORMFOX INC
05/17/24
65179-6206
AP
OH
MW

46.6046.60

FULLERTON HARDWARE INC
05/17/24
10248-6401
AP
OH
MW

18.3818.38

FULLERTON HARDWARE INC
05/17/24
10248-6501
AP
OH
MW

22.2722.27

FULLERTON HARDWARE INC
05/17/24
106301277-6401
AP
OH
MW
202.39202.39

FULLERTON HARDWARE INC
05/17/24
69413-6401
AP
OH
MW
-638.10-638.10

FULLERTON SCHOOL DISTRICT
05/17/24
10240-6201
AP
OH
MW
666.90666.90

FULLERTON SCHOOL DISTRICT
05/17/24
10240-6401
AP
OH
MW

19.2519.25

FULLERTON SCHOOL DISTRICT
05/17/24
136375602-6443
AP
OH
MW

19.2519.25

FULLERTON SCHOOL DISTRICT
05/17/24
136375608-6443
AP
OH
MW
500.00500.00

FULLERTON UNION HIGH SCHOOL
05/17/24
15-2453
AP
OH
MW

49.5049.50

THE HOME DEPOT
05/17/24
10248-6401
AP
OH
MW

36.5836.58

THE HOME DEPOT
05/17/24
10248-6501
AP
OH
MW
-150.91-150.91

KNORR SYSTEMS INC
05/17/24
69413-6401
AP
OH
MW
318.00318.00

KNORR SYSTEMS INC
05/17/24
69413-6501
AP
OH
MW
266.78287.45

KONICA MINOLTA BUSINESS SOLUTIONS
05/17/24
68166-6551
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1948955 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:38
Thu, May 16, 2024,
8 Page
05/16/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,935.054,935.05

KONICA MINOLTA BUSINESS SOLUTIONS
05/17/24
68166-6551
AP
OH
MW

25.5725.57
LOWE'S
05/17/24
44426-6401
AP
OH
MW
108.83108.83
LOWE'S
05/17/24
69413-6205
AP
OH
MW
160.40160.40
LOWE'S
05/17/24
69413-6401
AP
OH
MW
292.00292.00

DON MANSFIELD
05/17/24
10278-4330
AP
OH
MW
1,100.001,100.00

MARIACHI ZACOALCO
05/17/24
15596-6319
AP
OH
MW
292.00292.00

EUGENIO MENDOZA
05/17/24
10278-4330
AP
OH
MW
5,000.005,000.00

NANCY NAVA
05/17/24
44-2461
AP
OH
MW

43.7047.09
OFFICE DEPOT B.S.D.
05/17/24
10111-6401
AP
OH
MW

87.7894.58
OFFICE DEPOT B.S.D.
05/17/24
10121-6401
AP
OH
MW

70.5976.06
OFFICE DEPOT B.S.D.
05/17/24
10281-6401
AP
OH
MW
522.28562.75
OFFICE DEPOT B.S.D.
05/17/24
10282-6401
AP
OH
MW

75.4175.41
OFFICE DEPOT B.S.D.
05/17/24
10286-6401
AP
OH
MW

53.4557.59
OFFICE DEPOT B.S.D.
05/17/24
10322-6401
AP
OH
MW
111.09119.70
OFFICE DEPOT B.S.D.
05/17/24
13606-6401
AP
OH
MW

49.0249.02
OFFICE DEPOT B.S.D.
05/17/24
15511-6401
AP
OH
MW

95.6395.63
OFFICE DEPOT B.S.D.
05/17/24
15516-6401
AP
OH
MW
143.44143.44
OFFICE DEPOT B.S.D.
05/17/24
15519-6401
AP
OH
MW
519.44559.69
OFFICE DEPOT B.S.D.
05/17/24
44198-6401
AP
OH
MW
956.121,030.23
OFFICE DEPOT B.S.D.
05/17/24
68166-6401
AP
OH
MW
831.60831.60

PATRICK'S MUSIC SCHOOL
05/17/24
15524-6319
AP
OH
MW
794.87794.87

PLAYAWAY PRODUCTS LLC
05/17/24
136375606-6404
AP
OH
MW
455.00455.00

ABELINA RECINOS
05/17/24
10282-4730
AP
OH
MW
162.97175.60

RICOH USA INC
05/17/24
68166-6551
AP
OH
MW

24.2724.27

SOUTHERN CALIFORNIA EDISON CO
05/17/24
10423-6606
AP
OH
MW

14.3014.30

SOUTHERN CALIFORNIA GAS CO
05/17/24
13607-6605
AP
OH
MW
11,660.4311,660.43

SOUTHERN CALIFORNIA GAS CO
05/17/24
15510-6605
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1948955 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:38
Thu, May 16, 2024,
9 Page
05/16/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 191.21191.21

SOUTHERN CALIFORNIA GAS CO
05/17/24
15514-6605
AP
OH
MW

23.8023.80

SOUTHERN CALIFORNIA GAS CO
05/17/24
15590-6605
AP
OH
MW

13.0013.00

SOUTHERN CALIFORNIA GAS CO
05/17/24
416321416-6605
AP
OH
MW
1,768.731,768.73

SOUTHERN CALIFORNIA EDISON CO
05/17/24
7446000-7900
AP
OH
MW
1,600.001,600.00

SUN TOUCH INC
05/17/24
10277-6501
AP
OH
MW
172.00172.00
SHILBA B` TALWAR
05/17/24
10278-4330
AP
OH
MW
6,500.006,500.00

THE LEW EDWARDS GROUP
05/17/24
10111-6319
AP
OH
MW
1,250.001,250.00

VALLEY PIPELINE
05/17/24
10-2420
AP
OH
MW

15.0015.00

REINA ACOSTA
05/17/24
10-2412
AP
OH
MW
591.18591.18

REINA ACOSTA
05/17/24
10-2416
AP
OH
MW
1,462.771,462.77

REINA ACOSTA
05/17/24
10345-4220
AP
OH
MW
1,087.001,087.00

REINA ACOSTA
05/17/24
95-2401
AP
OH
MW

42.3742.37

REINA ACOSTA
05/17/24
95-2405
AP
OH
MW

27.0027.00

DEPARTMENT OF MOTOR VEHICLES
05/17/24
10277-6211
AP
OH
MW
6,327.166,327.16

EMPLOYMENT DEVELOPMENT DEPT
05/17/24
66173-6468
AP
OH
MW
560.09560.09

FRANCHISE TAX BOARD
05/17/24
10-2203
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
05/17/24
10-2203
AP
OH
MW
250.00250.00

LILIANA FUENTES
05/17/24
15587-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
05/17/24
15587-6319
AP
OH
MW
300.00300.00

JOEY JUMPERS LLC
05/17/24
15587-6319
AP
OH
MW
300.00300.00

JOEY JUMPERS LLC
05/17/24
15587-6319
AP
OH
MW
3,339.723,339.72

MISSIONSQUARE
05/17/24
10-2193
AP
OH
MW
18,707.4718,707.47

MISSIONSQUARE
05/17/24
10-2203
AP
OH
MW
5,108.065,108.06

OFFICE OF TRAFFIC SAFETY
05/17/24
326229277-6728
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
05/17/24
10-2203
AP
OH
MW
236.23236.23

CHRISTINE PILAPIL
05/17/24
666346173-6711
AP
OH
MW
500.00500.00

STEVE SOEST
05/17/24
15587-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1948955 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:38
Thu, May 16, 2024,
10 Page
05/16/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 300.00300.00

MARK TAVAREZ
05/17/24
15587-6319
AP
OH
MW
3,309,960.63

S U B T O T A L
147
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1948955 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:38
Thu, May 16, 2024,
11 Page
05/16/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,181,263.84
94,777.29
33,919.50

0.00 0
77 3,309,960.63
52 Total Machine Written
Number of items processed:

Total Reversals
18 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:
147

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:1949163 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:22:53
Thu, May 16, 2024,
1 Page
05/16/24
City of Fullerton

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

30.0030.00

FULLERTON POLICE ATHLETIC
05/17/24
10-2199
AP
OH
MW

80.0080.00

FULLERTON POLICE BENEFIT ASSN
05/17/24
10-2199
AP
OH
MW

20.0020.00

FULLERTON POLICE OFFICERS ASSOC-PAC
05/17/24
10-2199
AP
OH
MW

50.0050.00

PORAC RMT
05/17/24
10-2222
AP
OH
MW
180.00

S U B T O T A L
4 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1949163 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:22:53
Thu, May 16, 2024,
2 Page
05/16/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 180.00

0.00 0.00

0.00 0
4 180.00
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
05/20/24

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:1950163 J130--prog: AP1510R <1.30>--Report id: CKREG--- 21:48
Bank ID Payee Name Date Amount Type Subs Rel To Note Mon, May 20, 2024,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 13,007.96 13,007.96
05/17/24

MIRACLE RECREATION EQUIPMENT CO
Reversed
69413-6401
AP
OH
RV
13,007.96

S U B T O T A L
1 Count:
05/20/24

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:1950163 J130--prog: AP1510R <1.30>--Report id: CKREG--- 21:48
Bank ID Payee Name Date Amount Type Subs Rel To Note Mon, May 20, 2024,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 13,007.96 1
0 13,007.96
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1951372 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:20:02
Wed, May 22, 2024,
1 Page
05/22/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,232.001,232.00

FRANK THOMAS CONDON
05/24/24
10-2309
AP
OH
MW
1,232.00

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:1951372 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:20:02
Wed, May 22, 2024,
2 Page
05/22/24
City of Fullerton

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

0.00 1,232.00

0.00 0.00 0
0 1,232.00
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
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1951709 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:16:38
Thu, May 23, 2024,
1 Page
05/23/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 979.17979.17

AIRGAS USA LLC
05/24/24
106389423-6205
AP
OH
MW
192.74192.74

BILL'S LOCK AND SAFE SERVICE
05/24/24
69413-6401
AP
OH
MW

72.0072.00
FAST 5 FULLERTON 7 LLC
05/24/24
67416-6501
AP
OH
MW
2,938.132,938.13

MINER LTD
05/24/24
10248-6501
AP
OH
MW
1,145.701,145.70

MOTIVE ENERGY AUTOMOTIVE AND COMMERCIAL LLC
05/24/24
67416-6401
AP
OH
MW
2,980.903,164.64

ORION SAFETY PRODUCTS
05/24/24
10277-6401
AP
OH
MW
940.93940.93
PARKHOUSE TIRE INC.
05/24/24
67-1341
AP
OH
MW
1,826.181,826.18
PARKHOUSE TIRE INC.
05/24/24
67416-6401
AP
OH
MW
2,697.922,697.92

PREMIER FITNESS SERVICE
05/24/24
15536-6423
AP
OH
MW
112.46112.46

PRUDENTIAL OVERALL SUPPLY
05/24/24
10248-6319
AP
OH
MW
257.61257.61

PRUDENTIAL OVERALL SUPPLY
05/24/24
67416-6205
AP
OH
MW
282.93282.93

READYREFRESH BY NESTLE
05/24/24
40331-6401
AP
OH
MW
2,404.682,404.68

SIMPLOT PARTNERS
05/24/24
23423-6401
AP
OH
MW
3,218.563,218.56

SMITH-EMERY LABORATORIES
05/24/24
4453029-6389
AP
OH
MW
1,030.951,030.95

SMITH-EMERY LABORATORIES
05/24/24
7444061-6389
AP
OH
MW
2,161.402,161.40

SMITH-EMERY LABORATORIES
05/24/24
7453029-6389
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
05/24/24
10282-6319
AP
OH
MW

53.0153.01

STOTZ EQUIPMENT
05/24/24
67-1341
AP
OH
MW
1,440.771,440.77

STOTZ EQUIPMENT
05/24/24
67416-6401
AP
OH
MW

32.3332.33
TURNOUT MAINTENANCE CO. LLC
05/24/24
10248-6205
AP
OH
MW
672.26672.26
ULINE
05/24/24
10277-6423
AP
OH
MW
4,368.534,368.53

ADVANCED RESOURCES LLC
05/24/24
67416-6319
AP
OH
MW
228.46228.46

AMAZON CAPITAL SERVICES
05/24/24
10240-6401
AP
OH
MW

58.3958.39

AMAZON CAPITAL SERVICES
05/24/24
10247-6402
AP
OH
MW

68.5468.54

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

28.7428.74

AMAZON CAPITAL SERVICES
05/24/24
10423-6401
AP
OH
MW

70.9670.96

AMAZON CAPITAL SERVICES
05/24/24
15511-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1951709 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:16:38
Thu, May 23, 2024,
2 Page
05/23/24
City of Fullerton

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

45.2345.23

AMAZON CAPITAL SERVICES
05/24/24
15516-6401
AP
OH
MW
393.03393.03

AMAZON CAPITAL SERVICES
05/24/24
15585-6401
AP
OH
MW

16.1516.15

AMAZON CAPITAL SERVICES
05/24/24
15587-6401
AP
OH
MW
922.97922.97

AMAZON CAPITAL SERVICES
05/24/24
276244271-6401
AP
OH
MW

0.000.00

AMAZON CAPITAL SERVICES
05/24/24
67416-6401
AP
OH
MW
235,886.37235,886.37

AMERICAN GOLF CORPORATION
05/24/24
42518-6319
AP
OH
MW
1,391.501,391.50

AMERICAN SANITARY SUPPLY INC
05/24/24
40331-6501
AP
OH
MW
6,276.746,276.74

AVIDEX INDUSTRIES LLC
05/24/24
74-2104
AP
OH
MW

49.3749.37

BEARINGS AND DRIVES INC
05/24/24
67416-6401
AP
OH
MW
35,000.0035,000.00

BONADIMAN WATER INC
05/24/24
44425-6508
AP
OH
MW
1,193.441,193.44

BUCKNAM INFRASTRUCTURE GROUP INC
05/24/24
7444401-6370
AP
OH
MW
11,884.0011,884.00

BUCKNAM INFRASTRUCTURE GROUP INC
05/24/24
7444796-6370
AP
OH
MW
16,068.0016,068.00

CALIFORNIA YELLOW CAB
05/24/24
25516-6319
AP
OH
MW
2,539.902,736.74

DELL MARKETING L P
05/24/24
68166-6423
AP
OH
MW
3,100.003,100.00
DSYL
05/24/24
15525-6319
AP
OH
MW
1,350.001,350.00

JONATHAN EBBERT
05/24/24
66173-6207
AP
OH
MW
7,490.008,070.48

FACILITY SOLUTIONS GROUP INC
05/24/24
30413-6401
AP
OH
MW
5,897.285,897.28

FACILITY SOLUTIONS GROUP INC
05/24/24
69413-6401
AP
OH
MW
1,065.741,065.74

FULLER TRUCK ACCESSORIES
05/24/24
64417-6423
AP
OH
MW
1,175.001,175.00

FULLERTON FIRE ASSOCIATION
05/24/24
66173-6466
AP
OH
MW
3,002.543,002.54

FULLERTON FIRE MANAGEMENT GROUP
05/24/24
66178-6474
AP
OH
MW
11,490.0611,490.06

FULLERTON FIREFIGHTERS' ASSOCIATION
05/24/24
66178-6474
AP
OH
MW
210.37210.37

FULLERTON FORD ORANGE COUNTY
05/24/24
67416-6401
AP
OH
MW
423.60423.60

GLASS BOX TECHNOLOGY INC
05/24/24
68166-6604
AP
OH
MW
498.49498.49

HAAKER EQUIPMENT CO
05/24/24
67-1341
AP
OH
MW
399.32399.32

IMAGE APPAREL FOR BUSINESS
05/24/24
10413-6205
AP
OH
MW
-0.10-0.10

JONES MAYER
05/24/24
23411-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1951709 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:16:38
Thu, May 23, 2024,
3 Page
05/23/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 546.50546.50

JONES MAYER
05/24/24
40331-6301
AP
OH
MW
318.60318.60

KAIZEN COLLISION CENTER
05/24/24
67416-6501
AP
OH
MW
2,923.422,923.42

LAKEMAN CHASSIS
05/24/24
64417-6423
AP
OH
MW
190.04190.04

LAKEMAN CHASSIS
05/24/24
67416-6501
AP
OH
MW
35,556.3035,556.30

MERRIMAC ENERGY GROUP
05/24/24
67-1381
AP
OH
MW
13,033.3413,033.34

MERRIMAC ENERGY GROUP
05/24/24
67-1384
AP
OH
MW
36,667.9536,667.95

MERRIMAC ENERGY GROUP
05/24/24
67-1387
AP
OH
MW
1,551.821,551.82

MERRIMAC ENERGY GROUP
05/24/24
67416-6426
AP
OH
MW
13,007.9613,007.96

MIRACLE RECREATION EQUIPMENT CO
05/24/24
69413-6401
AP
OH
MW
1,300.001,300.00

MOBILE FLEET WASH
05/24/24
67416-6501
AP
OH
MW
30,000.0030,000.00
MOTAL
05/24/24
326387121-6723
AP
OH
MW
24,538.2524,538.25

MUNICIPAL WATER DISTRICT OF ORANGE CO
05/24/24
44323-6319
AP
OH
MW
1,110.271,110.27

NATIONAL EMBLEM
05/24/24
10279-6205
AP
OH
MW
2,111.902,111.90
NOA'S TIRE SERVICE INC.
05/24/24
67-1341
AP
OH
MW
1,565.001,565.00
NOA'S TIRE SERVICE INC.
05/24/24
67416-6501
AP
OH
MW
544.00544.00

ON-SEASON MEAL PREP
05/24/24
10286-6432
AP
OH
MW
3,033.993,033.99

ORANGE COUNTY WINWATER WORKS CO
05/24/24
44425-6401
AP
OH
MW
2,271.692,271.69

ORANGE COUNTY WINWATER WORKS CO
05/24/24
44426-6501
AP
OH
MW
441.76476.00

PEOPLESPACE
05/24/24
10324-6423
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
05/24/24
10248-6319
AP
OH
MW
776.00776.00
PEST OPTIONS INC.
05/24/24
10423-6319
AP
OH
MW
2,410.362,410.36
R.J. NOBLE CO
05/24/24
30419-6401
AP
OH
MW
6,669.036,669.03
R.J. NOBLE CO
05/24/24
44425-6401
AP
OH
MW
363.36363.36
R.J. SKOLBURG SUPPLY COMPANY
05/24/24
67416-6401
AP
OH
MW

46.3346.33

REFRIGERATION SUPPLIES DISTRIBUTOR
05/24/24
69413-6401
AP
OH
MW
2,450.002,450.00

RIV-OR COUNTIES PUMP CO
05/24/24
44426-6501
AP
OH
MW
1,079.461,079.46

ROTH STAFFING COMPANIES LP
05/24/24
10193-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1951709 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:16:38
Thu, May 23, 2024,
4 Page
05/23/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 270.18270.18

TAYLOR SAMUELSON
05/24/24
10311-6443
AP
OH
MW
1,303.171,303.17

SELMAN CHEVROLET COMPANY
05/24/24
67416-6401
AP
OH
MW
389.25389.25

SOCAL PPE LLC
05/24/24
10245-6711
AP
OH
MW
220.79220.79

SONSRAY MACHINERY LLC CASE POWER & EQUIP
05/24/24
67416-6401
AP
OH
MW
2,579.542,579.54

SOUTH COAST EMERGENCY VEHICLE SERVICE
05/24/24
67-1341
AP
OH
MW
3,410.163,647.77

SOUTHERN COMPUTER WAREHOUSE
05/24/24
276244271-6401
AP
OH
MW
959.89959.89

SOUTHERN COUNTIES LUBRICANTS LLC
05/24/24
67416-6401
AP
OH
MW
28,510.7528,510.75

STANTEC CONSULTING SERVICES INC
05/24/24
4453390-6319
AP
OH
MW

89.4189.41

STAPLES INC
05/24/24
10240-6401
AP
OH
MW
253.00253.00

STEAMX LLC
05/24/24
10423-6401
AP
OH
MW
236.31236.31

STEAMX LLC
05/24/24
67416-6401
AP
OH
MW
104,004.00104,004.00

SYSTEMS INTEGRATED LP
05/24/24
4453023-6374
AP
OH
MW
11,232.0011,232.00

THE SAYLER GROUP CORP
05/24/24
10423-6319
AP
OH
MW
267.58267.58

THE WC FRIEND COMPANY INC
05/24/24
44426-6401
AP
OH
MW
3,420.003,420.00

THIRTIETH STREET ARCHITECTS INC
05/24/24
7454490-6370
AP
OH
MW
1,800.001,800.00

TOM'S PLUMBING SERVICE
05/24/24
69413-6501
AP
OH
MW
8,000.008,000.00

TOM'S PLUMBING SERVICE
05/24/24
7455052-6501
AP
OH
MW
3,676.983,676.98
TRAFFIC MANAGEMENT INC.
05/24/24
44425-6401
AP
OH
MW
1,997.001,997.00

TRIPEPI SMITH AND ASSOCIATES INC
05/24/24
276318121-6319
AP
OH
MW
499.92499.92
TURF STAR INC.
05/24/24
67-1341
AP
OH
MW
1,685.221,685.22
U.S. ARMOR CORPORATION
05/24/24
10279-6205
AP
OH
MW
49,517.0049,517.00

UNIVERSAL METRO INC
05/24/24
7455045-6374
AP
OH
MW
105.02105.02

VALLEY POWER SYSTEMS INC
05/24/24
67-1341
AP
OH
MW
387.00387.00

GREGORIO VELAZQUEZ
05/24/24
106203277-6212
AP
OH
MW
172.97172.97

VELOCITY TRUCK CENTERS
05/24/24
67-1341
AP
OH
MW
1,880.241,843.24

VISTA PAINT CORP
05/24/24
10423-6401
AP
OH
MW
17,954.8617,618.55

VISTA PAINT CORP
05/24/24
7455044-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1951709 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:16:38
Thu, May 23, 2024,
5 Page
05/23/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 435.88427.23

VISTA PAINT CORP
05/24/24
7455064-6401
AP
OH
MW
1,310.131,310.13

VULCAN MATERIALS COMPANY
05/24/24
30419-6401
AP
OH
MW
11,530.6612,397.16

WATERLINE TECHNOLOGIES INC
05/24/24
69413-6401
AP
OH
MW
12,278.4112,278.41

WEST COAST LIGHTS AND SIRENS
05/24/24
64417-6423
AP
OH
MW
2,219.812,219.81

WEX BANK
05/24/24
34276-6426
AP
OH
MW
2,307.312,307.31

WILLDAN ENGINEERING
05/24/24
10345-6319
AP
OH
MW
45,579.9045,579.90

WITTMAN ENTERPRISES LLC
05/24/24
10246-6319
AP
OH
MW
9,925.509,925.50
10-8 RETROFIT
05/24/24
67416-6501
AP
OH
MW
171.00171.00

AEROMARK
05/24/24
10282-6401
AP
OH
MW

60.8060.80

ANAHEIM RUBBER AND IND SUPPLY CO
05/24/24
67416-6401
AP
OH
MW
113.99113.99

AT AND T
05/24/24
68166-6604
AP
OH
MW
3,455.513,455.51

AT AND T
05/24/24
68166-6603
AP
OH
MW
16,197.8417,453.17
BIZCHAIR.COM
05/24/24
15519-6423
AP
OH
MW
391.09391.09

CERRITOS DODGE CHRYSLER JEEP RAM
05/24/24
67416-6401
AP
OH
MW
256.20256.20

CITY AUTO TOP
05/24/24
67416-6501
AP
OH
MW

38.7738.77

FULLERTON HARDWARE INC
05/24/24
15529-6401
AP
OH
MW

14.5414.54

FULLERTON HARDWARE INC
05/24/24
15587-6401
AP
OH
MW

34.8634.86

FULLERTON HARDWARE INC
05/24/24
69413-6401
AP
OH
MW
175.00175.00

GARY'S RADIATOR SERVICE
05/24/24
67416-6501
AP
OH
MW
559.22559.22

THE HOME DEPOT
05/24/24
67416-6423
AP
OH
MW
5,000.005,000.00

TONY KING
05/24/24
44-2461
AP
OH
MW
24,360.0024,360.00

LSL CPAS
05/24/24
10193-6319
AP
OH
MW
176.21176.21
OFFICE DEPOT B.S.D.
05/24/24
10411-6401
AP
OH
MW

38.7938.79
OFFICE DEPOT B.S.D.
05/24/24
15585-6401
AP
OH
MW
206.27206.27
OFFICE DEPOT B.S.D.
05/24/24
23411-6401
AP
OH
MW

18.5818.58
OFFICE DEPOT B.S.D.
05/24/24
44411-6401
AP
OH
MW

81.3081.30
OFFICE DEPOT B.S.D.
05/24/24
44428-6443
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1951709 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:16:38
Thu, May 23, 2024,
6 Page
05/23/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 53,378.0053,378.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/24/24
10278-4331
AP
OH
MW
134.80134.80

PACIFIC COAST WATER SYSTEMS INC
05/24/24
10287-6401
AP
OH
MW
16,544.9016,544.90

PATRIOT ENVIRONMENTAL SERVICES
05/24/24
10419-6367
AP
OH
MW
6,021.076,021.07

PONTON INDUSTRIES INC
05/24/24
44426-6401
AP
OH
MW
5,015.465,015.46

PREMIER DODGE - BUENA PARK
05/24/24
67416-6501
AP
OH
MW
3,631.803,913.27

SCELZI EQUIPMENT INC
05/24/24
64417-7500
AP
OH
MW
5,675.005,675.00

SCOTT MCLAUGHLIN MUSIC CORP
05/24/24
15599-6319
AP
OH
MW
375.00375.00
SERVPRO OF E. FULLERTON - PLACENTIA
05/24/24
10277-6319
AP
OH
MW
250.00250.00

SIMPSON BUICK GMC
05/24/24
67416-6501
AP
OH
MW
1,404.561,404.56

SOCAL AUTO AND TRUCK PARTS INC
05/24/24
67-1341
AP
OH
MW
255.00255.00

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

79.9379.93

SPARKLETTS - DS WATERS OF AMERICA INC
05/24/24
10248-6401
AP
OH
MW
750.34750.34

STATE CHEMICAL
05/24/24
10286-6401
AP
OH
MW
395.00395.00

SUNNY HILLS CAR WASH
05/24/24
64417-6423
AP
OH
MW
2,605.042,605.04

SUNNY HILLS CAR WASH
05/24/24
67416-6426
AP
OH
MW
5,478.155,478.15

SUNNY HILLS CAR WASH
05/24/24
67416-6501
AP
OH
MW
1,995.001,995.00

SYSTEMS TECHNOLOGY GROUP
05/24/24
68166-6501
AP
OH
MW
10,184.0010,184.00

TAIT AND ASSOCIATES
05/24/24
7444069-6371
AP
OH
MW
1,405.241,405.24

TIREHUB LLC
05/24/24
67-1341
AP
OH
MW
1,147.321,147.32

TRUCKPRO
05/24/24
67416-6401
AP
OH
MW
3,900.003,900.00

VALLEY CITIES/ GONZALES FENCE CO
05/24/24
7455050-6374
AP
OH
MW
4,300.004,300.00

VALLEY CITIES/ GONZALES FENCE CO
05/24/24
7455052-6374
AP
OH
MW
301.68301.68

VCA YORBA REGIONAL ANIMAL HOSPITAL
05/24/24
106203277-6319
AP
OH
MW
26,745.6826,745.68

WEST COAST BOILER INC
05/24/24
69413-6501
AP
OH
MW
4,050.004,050.00

XV SOLUTIONS
05/24/24
44426-6501
AP
OH
MW

1.001.00

TIFFANY BURNHAM
05/24/24
10-2412
AP
OH
MW
122.66122.66

TIFFANY BURNHAM
05/24/24
10345-4220
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1951709 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:16:38
Thu, May 23, 2024,
7 Page
05/23/24
City of Fullerton

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

0.960.96

TIFFANY BURNHAM
05/24/24
95-2405
AP
OH
MW
3,750.003,750.00
CARE HOUSING SERVICES CORP.
05/24/24
359691315-6721
AP
OH
MW
212.50212.50

COMPREHENSIVE HOUSING SERVICES INC
05/24/24
32315-6319
AP
OH
MW
2,308.302,308.30

COMPREHENSIVE HOUSING SERVICES INC
05/24/24
35315-6319
AP
OH
MW
2,062.502,062.50

COMPREHENSIVE HOUSING SERVICES INC
05/24/24
35316-6319
AP
OH
MW
650.00650.00

DEPARTMENT OF ALCOHOLIC BEVERAGE CONTROL
05/24/24
326245277-6212
AP
OH
MW
500.00500.00
ICCOEC
05/24/24
10-2418
AP
OH
MW
697.00697.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/24/24
15587-6211
AP
OH
MW
316.00316.00

RESIDENTIAL FIRE SYSTEMS INC
05/24/24
10251-4614
AP
OH
MW

1.001.00

RESIDENTIAL FIRE SYSTEMS INC
05/24/24
10345-4614
AP
OH
MW
369.00369.00

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

49.6049.60

MARCUS SAENZ
05/24/24
106301277-6401
AP
OH
MW

68.2568.25

MARCUS SAENZ
05/24/24
34276-6426
AP
OH
MW
9,904.879,904.87
U.S. POSTMASTER
05/24/24
15525-6408
AP
OH
MW
1,124,986.25

S U B T O T A L
131
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1951709 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:16:38
Thu, May 23, 2024,
8 Page
05/23/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 859,243.00
239,848.88
25,894.37

0.00 0
70 1,124,986.25
45 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:
131

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:1953863 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:42
Thu, May 30, 2024,
1 Page
05/30/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,117.801,117.80

ALLIED UNIVERSAL SECURITY SERVICES
05/31/24
10286-6319
AP
OH
MW
44,500.0044,500.00
600 CW DEVELOPMENT LLC/628 WILLIAMSON DEV LLC
05/31/24
10-2420
AP
OH
MW
45,617.80

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:1953863 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:00:42
Thu, May 30, 2024,
2 Page
05/30/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,117.80
44,500.00

0.00 0.00 0
1 45,617.80
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:1953616 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:05:27
Thu, May 30, 2024,
1 Page
05/30/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 329.00329.00

AGILE OCCUPATIONAL MEDICINE PC
05/31/24
65179-6208
AP
OH
MW
1,127.991,127.99

ALTERNATIVE HOSE INCORPORATED
05/31/24
47427-6401
AP
OH
MW
136.55136.55

ALTERNATIVE HOSE INCORPORATED
05/31/24
67416-6401
AP
OH
MW
1,328.201,328.20

AMERICAN LEGAL PUBLISHING CORP
05/31/24
10125-6319
AP
OH
MW
267.50267.50

AT AND T
05/31/24
68166-6603
AP
OH
MW
1,722.771,722.77
BAVCO
05/31/24
10423-6401
AP
OH
MW

51.7251.72

BILL'S LOCK AND SAFE SERVICE
05/31/24
69413-6401
AP
OH
MW
191.00191.00

CARDIO PARTNERS
05/31/24
10277-6423
AP
OH
MW
24,519.6924,519.69

CARDIO PARTNERS
05/31/24
326242279-6423
AP
OH
MW
350.00350.00

CONTINENTAL INTERPRETING SERVICES INC
05/31/24
10111-6319
AP
OH
MW
210.00210.00

CPS HR CONSULTING
05/31/24
66173-6212
AP
OH
MW
611.89611.89

DEVIL MOUNTAIN WHOLESALE NURSERY
05/31/24
10423-6401
AP
OH
MW
753.17753.17

DIVERSIFIED ASPHALT PRODUCTS
05/31/24
30419-6401
AP
OH
MW

60.3160.31

EWING IRRIGATION PRODUCTS
05/31/24
10413-6401
AP
OH
MW
373.40373.40

EWING IRRIGATION PRODUCTS
05/31/24
10423-6401
AP
OH
MW
1,259.131,259.13

EWING IRRIGATION PRODUCTS
05/31/24
23423-6401
AP
OH
MW
1,595.641,595.64

FLEET SERVICES INC
05/31/24
67-1341
AP
OH
MW
1,789.681,789.68

FLEET SERVICES INC
05/31/24
67416-6401
AP
OH
MW
690.92690.92

FULLERTON PAINT AND FLOORING
05/31/24
10423-6401
AP
OH
MW
2,820.462,820.46

GALLS UNIFORM CENTER
05/31/24
10279-6205
AP
OH
MW
1,680.901,680.90

GALLS UNIFORM CENTER
05/31/24
10279-6401
AP
OH
MW
132.97132.97

GLOBALSTAR USA
05/31/24
10277-6604
AP
OH
MW

37.9137.91

GRAINGER
05/31/24
67416-6401
AP
OH
MW
1,200.001,200.00

JUSTIN PHU MEDIA
05/31/24
10277-6319
AP
OH
MW
157.99157.99

KNORR SYSTEMS INC
05/31/24
69413-6401
AP
OH
MW
2,580.122,580.12

LEE AND SON ALIGNMENT
05/31/24
67416-6501
AP
OH
MW
5,412.615,412.61

MID-VALLEY AUTOMATIC FIRE SYSTEMS INC
05/31/24
69413-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1953616 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:05:27
Thu, May 30, 2024,
2 Page
05/30/24
City of Fullerton

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

56.2356.23

PRUDENTIAL OVERALL SUPPLY
05/31/24
10248-6319
AP
OH
MW
100.00100.00

PRUDENTIAL OVERALL SUPPLY
05/31/24
47427-6205
AP
OH
MW
17,661.0017,661.00

ADMINSURE INC
05/31/24
65179-6319
AP
OH
MW
21,072.0021,072.00

AGA ENGINEERS INC
05/31/24
7446000-6319
AP
OH
MW
2,345.242,345.24

ALS GROUP USA
05/31/24
44430-6333
AP
OH
MW

35.3935.39

AMAZON CAPITAL SERVICES
05/31/24
10322-6401
AP
OH
MW

16.1616.16

AMAZON CAPITAL SERVICES
05/31/24
10324-6401
AP
OH
MW
200.07200.07

AMAZON CAPITAL SERVICES
05/31/24
136406607-6401
AP
OH
MW
1,004.301,082.13

AMAZON CAPITAL SERVICES
05/31/24
136406607-6423
AP
OH
MW

35.3935.39

AMAZON CAPITAL SERVICES
05/31/24
44323-6401
AP
OH
MW
191.46191.46

AMAZON CAPITAL SERVICES
05/31/24
67-1341
AP
OH
MW

45.9545.95

AMAZON CAPITAL SERVICES
05/31/24
67416-6401
AP
OH
MW
348.28348.28

AMAZON CAPITAL SERVICES
05/31/24
68166-6401
AP
OH
MW
175.65175.65

ARC DOCUMENT SOLUTIONS LLC
05/31/24
7444069-6443
AP
OH
MW
116.44116.44

ARC DOCUMENT SOLUTIONS LLC
05/31/24
7444070-6443
AP
OH
MW

22.1122.11

DAVID ARIZAGA
05/31/24
10279-6212
AP
OH
MW
178.90178.90

B AND M LAWN AND GARDEN CENTER
05/31/24
23424-6401
AP
OH
MW
852.14852.14

DAVID BECERRA
05/31/24
66178-6474
AP
OH
MW
3,247.493,247.49

BEST LAWNMOWER INC
05/31/24
10423-6401
AP
OH
MW
134.19134.19

BEST LAWNMOWER INC
05/31/24
23419-6401
AP
OH
MW
-5,352.50-5,352.50

BIG BEN INC
05/31/24
44-2104
AP
OH
MW
107,050.00107,050.00

BIG BEN INC
05/31/24
4453029-6374
AP
OH
MW
-3,113.50-3,113.50

BIG BEN INC
05/31/24
47-2104
AP
OH
MW
62,270.0062,270.00

BIG BEN INC
05/31/24
4753029-6374
AP
OH
MW
-98,885.72-98,885.72

BIG BEN INC
05/31/24
74-2104
AP
OH
MW
1,977,714.401,977,714.40

BIG BEN INC
05/31/24
7453029-6374
AP
OH
MW

55.6155.61

KYLE BISHOP
05/31/24
10279-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1953616 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:05:27
Thu, May 30, 2024,
3 Page
05/30/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 22,533.0322,533.03

BONADIMAN WATER INC
05/31/24
74-2104
AP
OH
MW

29.3529.35

DILLAN CAINES
05/31/24
10279-6212
AP
OH
MW
2,218.752,218.75

CANNON CORPORATION
05/31/24
102892322-6705
AP
OH
MW
105.00105.00

CANNON CORPORATION
05/31/24
102914322-6705
AP
OH
MW
810.00810.00

CANNON CORPORATION
05/31/24
102937322-6705
AP
OH
MW
566.00566.00

CANNON CORPORATION
05/31/24
102948322-6705
AP
OH
MW

52.5052.50

CANNON CORPORATION
05/31/24
102956322-6705
AP
OH
MW
278.25278.25

CANNON CORPORATION
05/31/24
102959322-6705
AP
OH
MW
105.00105.00

CANNON CORPORATION
05/31/24
102961322-6705
AP
OH
MW
494.25494.25

CANNON CORPORATION
05/31/24
4453051-6370
AP
OH
MW
1,599.481,599.48

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/31/24
10248-6319
AP
OH
MW

23.0023.00
CHC: CREATING HEALTHIER COMMUNITIES
05/31/24
10-2196
AP
OH
MW
31,403.0031,403.00

CUBIC ITS INC
05/31/24
7446000-7900
AP
OH
MW
370.49370.49

DANGELO CO
05/31/24
42423-6401
AP
OH
MW
1,798.541,798.54

DANIELS TIRE SERVICE
05/31/24
67-1341
AP
OH
MW
1,598.541,598.54

DANIELS TIRE SERVICE
05/31/24
67416-6401
AP
OH
MW
344.35344.35

DIAMOND ENVIRONMENTAL SERVICES LP
05/31/24
15526-6551
AP
OH
MW
124.89124.89

ERIC DOMINGUEZ
05/31/24
10279-6212
AP
OH
MW
898.80898.80

EES - EXECUTIVE EVENT SERVICES
05/31/24
15516-6319
AP
OH
MW
2,097.202,097.20

EES - EXECUTIVE EVENT SERVICES
05/31/24
15519-6319
AP
OH
MW
3,513.923,513.92

FACILITY SOLUTIONS GROUP INC
05/31/24
69413-6401
AP
OH
MW
844.50844.50

FST SAND AND GRAVEL
05/31/24
44425-6401
AP
OH
MW
7,048.677,048.67

FULLER ENGINEERING INC
05/31/24
44426-6401
AP
OH
MW
5,323.135,323.13

FULLERTON FIREMENS FUND
05/31/24
10-2200
AP
OH
MW

33.4133.41

FULLERTON FORD ORANGE COUNTY
05/31/24
64417-6423
AP
OH
MW

6.736.73

FULLERTON FORD ORANGE COUNTY
05/31/24
67-1341
AP
OH
MW

42.7542.75

FULLERTON FORD ORANGE COUNTY
05/31/24
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1953616 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:05:27
Thu, May 30, 2024,
4 Page
05/30/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,995.125,995.12

FULLERTON FORD ORANGE COUNTY
05/31/24
67416-6501
AP
OH
MW
480.00480.00

FULLERTON MANAGEMENT ASSOCIATION
05/31/24
10-2195
AP
OH
MW
2,583.002,583.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
05/31/24
10-2194
AP
OH
MW
3,735.003,735.00

FULLERTON POLICE ATHLETIC
05/31/24
10-2199
AP
OH
MW
11,416.0411,416.04

FULLERTON POLICE BENEFIT ASSN
05/31/24
10-2199
AP
OH
MW
1,280.001,280.00

FULLERTON POLICE OFFICERS ASSOC-PAC
05/31/24
10-2199
AP
OH
MW
12,203.2012,203.20

FULLERTON TENNIS ACADEMY
05/31/24
42528-6319
AP
OH
MW
133.71133.71

GARZA INDUSTRIES INC
05/31/24
10282-6401
AP
OH
MW
-4,990.00-4,990.00

GENESIS BUILDERS INC
05/31/24
74-2104
AP
OH
MW
99,800.0099,800.00

GENESIS BUILDERS INC
05/31/24
7454054-6374
AP
OH
MW
3,500.003,500.00

GLASS BOX TECHNOLOGY INC
05/31/24
34276-6319
AP
OH
MW
2,500.002,500.00

GLASS BOX TECHNOLOGY INC
05/31/24
4453023-6319
AP
OH
MW
659.78708.98

GLASS BOX TECHNOLOGY INC
05/31/24
6860002-6401
AP
OH
MW
60,768.5060,768.50

GLASS BOX TECHNOLOGY INC
05/31/24
686381166-6319
AP
OH
MW
7,550.007,550.00

GLASS BOX TECHNOLOGY INC
05/31/24
7456023-6372
AP
OH
MW
1,120.601,120.60

HAAKER EQUIPMENT CO
05/31/24
47427-6401
AP
OH
MW

86.5486.54

HAAKER EQUIPMENT CO
05/31/24
67416-6401
AP
OH
MW
14,564.4114,564.41

HDL SOFTWARE LLC
05/31/24
68166-6501
AP
OH
MW
589.50589.50

IGOE ADMINISTRATIVE SERVICES
05/31/24
66173-6319
AP
OH
MW
1,304.801,304.80

IMAGE APPAREL FOR BUSINESS
05/31/24
30419-6205
AP
OH
MW
237.94237.94

IMAGE APPAREL FOR BUSINESS
05/31/24
44426-6205
AP
OH
MW
750.00750.00

JIG CONSULTANTS
05/31/24
44323-6319
AP
OH
MW
950.00950.00

JIG CONSULTANTS
05/31/24
44430-6319
AP
OH
MW
750.00750.00

JIG CONSULTANTS
05/31/24
4453002-6319
AP
OH
MW
3,000.003,000.00

JIG CONSULTANTS
05/31/24
4453036-6371
AP
OH
MW
1,700.001,700.00

JIG CONSULTANTS
05/31/24
4453055-6319
AP
OH
MW
6,500.006,500.00

JIG CONSULTANTS
05/31/24
4453781-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1953616 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:05:27
Thu, May 30, 2024,
5 Page
05/30/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 8,809.588,809.58

JONES MAYER
05/31/24
10111-6301
AP
OH
MW
4,175.264,175.26

JONES MAYER
05/31/24
10121-6301
AP
OH
MW
415.34415.34

JONES MAYER
05/31/24
10171-6301
AP
OH
MW
1,027.421,027.42

JONES MAYER
05/31/24
10311-6301
AP
OH
MW

87.4487.44

JONES MAYER
05/31/24
10322-6301
AP
OH
MW
109.30109.30

JONES MAYER
05/31/24
10411-6301
AP
OH
MW
131.16131.16