Cities Index.
071624 AS Check Register Transmittal

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

Document
071624 AS Check Register Transmittal
Meeting
July 16, 2024
Body
City Council - Successor Agency - Housing Authority
Original file
119 KB
Text extracted from the city's file for reading and search. Open the original on fullerton.legistar1.com. That file is the official record.

Check Disbursements
Check Date Register Totals

6.07.24 972,925.47

6.14.24 873,603.07

6.19.24 Reversals (4,278.72)

6.21.24 2,392,333.71

6.28.24 3,801,255.87
Subtotal 8,035,839.40
Other Disbursements

6.03.24 Cigna Health ACH 293,728.08

6.03.24 Delta Dental ACH 41,514.88

6.03.24 Kaiser Foundation Health ACH 328,986.86

6.03.24 CalPERS Health WEB 131,674.73

6.06.24 US Bank/Procurement Card Pmt ACH 71,821.06

6.05.24 CNG Federal Excise Tax Q2 2024 May 16-31 WEB 3.97

6.20.24 CNG Federal Excise Tax Q2 2024 June 1-16 WEB 2.80

6.14.24 Net Paychecks, Def Comp and Taxes Payroll 2,235,083.42

6.14.24 PERS (Misc and Safety) WEB 510,220.31

6.28.24 Net Paychecks, Def Comp and Taxes Payroll 2,189,385.01

6.28.24 PERS (Misc and Safety) WEB 507,179.84

6.28.24 MWDSOCA ACH 370,483.47
Subtotal 6,680,084.43
Total Disbursements 14,715,923.83$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
June 1 - 30, 2024
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1956517 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:05:19
Thu, Jun 06, 2024,
1 Page
06/06/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 12,972.0012,972.00

CANVA US INC
06/07/24
68166-6501
AP
OH
MW
12,972.00

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1956517 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:05:19
Thu, Jun 06, 2024,
2 Page
06/06/24
City of Fullerton

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

0.00 0.00
12,972.00

0.00 0
0 12,972.00
0 Total Machine Written
Number of items processed:

Total Reversals
1 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:1956423 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:33:33
Thu, Jun 06, 2024,
1 Page
06/06/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 114.77114.77

AMERICAN LEGAL PUBLISHING CORP
06/07/24
10125-6319
AP
OH
MW
713.70713.70

BEST BEST AND KRIEGER LLP
06/07/24
107085338-6705
AP
OH
MW
172.80172.80

BEST BEST AND KRIEGER LLP
06/07/24
107095338-6705
AP
OH
MW
1,678.741,678.74

BILL'S LOCK AND SAFE SERVICE
06/07/24
23419-6401
AP
OH
MW

13.0913.09

BILL'S LOCK AND SAFE SERVICE
06/07/24
44428-6401
AP
OH
MW

38.3038.30

BILL'S LOCK AND SAFE SERVICE
06/07/24
69413-6401
AP
OH
MW
350.00350.00

CONTINENTAL INTERPRETING SERVICES INC
06/07/24
10111-6319
AP
OH
MW

75.0075.00

CONTINENTAL INTERPRETING SERVICES INC
06/07/24
46429-6442
AP
OH
MW
1,728.681,728.68

EWING IRRIGATION PRODUCTS
06/07/24
10423-6401
AP
OH
MW
350.62350.62

EWING IRRIGATION PRODUCTS
06/07/24
15-2439
AP
OH
MW
292.93292.93

EWING IRRIGATION PRODUCTS
06/07/24
23419-6401
AP
OH
MW
269.30269.30

EWING IRRIGATION PRODUCTS
06/07/24
23423-6401
AP
OH
MW
2,295.622,295.62

GALLS UNIFORM CENTER
06/07/24
10279-6205
AP
OH
MW
473.51473.51

GRAFIX SYSTEMS
06/07/24
10248-6402
AP
OH
MW
1,335.341,335.34

GRAINGER
06/07/24
23419-6401
AP
OH
MW
103.25103.25

GRAINGER
06/07/24
30413-6401
AP
OH
MW
140.03140.03

GRAINGER
06/07/24
44426-6401
AP
OH
MW
438.92438.92

GRAINGER
06/07/24
44428-6401
AP
OH
MW
342.03342.03

GRAINGER
06/07/24
64417-6423
AP
OH
MW

32.6732.67

GRAINGER
06/07/24
67-1341
AP
OH
MW
467.47467.47

GRAINGER
06/07/24
67416-6401
AP
OH
MW

99.0699.06

GRAINGER
06/07/24
69413-6401
AP
OH
MW
236.41236.41

IRON MOUNTAIN
06/07/24
10240-6319
AP
OH
MW
815.04815.04

KNORR SYSTEMS INC
06/07/24
69413-6401
AP
OH
MW
3,451.423,451.42

KNORR SYSTEMS INC
06/07/24
69413-6501
AP
OH
MW
316.26316.26

LA HABRA FENCE CO INC
06/07/24
10413-6401
AP
OH
MW
262.50262.50

ORANGE COUNTY HEALTH CARE AGENCY
06/07/24
15582-6211
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1956423 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:33:33
Thu, Jun 06, 2024,
2 Page
06/06/24
City of Fullerton

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

84.0084.00

ORANGE COUNTY HEALTH CARE AGENCY
06/07/24
67416-6501
AP
OH
MW
40,756.8040,756.80

ZERO FOODPRINT
06/07/24
466386429-4529
AP
OH
MW
217.27217.27

AAA ELECTRIC MOTOR SALES AND SERVICE
06/07/24
69413-6401
AP
OH
MW
4,452.004,452.00

ADVANCED RESOURCES LLC
06/07/24
67416-6319
AP
OH
MW
110.00110.00

ALS GROUP USA
06/07/24
23419-6333
AP
OH
MW
986.54986.54

ALS GROUP USA
06/07/24
446388323-6333
AP
OH
MW

9.689.68

AMAZON CAPITAL SERVICES
06/07/24
10121-6401
AP
OH
MW
156.26156.26

AMAZON CAPITAL SERVICES
06/07/24
10125-6320
AP
OH
MW

29.2329.23

AMAZON CAPITAL SERVICES
06/07/24
10125-6401
AP
OH
MW
371.58371.58

AMAZON CAPITAL SERVICES
06/07/24
10248-6402
AP
OH
MW

67.7967.79

AMAZON CAPITAL SERVICES
06/07/24
10248-6501
AP
OH
MW
489.05489.05

AMAZON CAPITAL SERVICES
06/07/24
10251-6401
AP
OH
MW

31.6431.64

AMAZON CAPITAL SERVICES
06/07/24
10277-6401
AP
OH
MW
116.28116.28

AMAZON CAPITAL SERVICES
06/07/24
10282-6401
AP
OH
MW
401.90401.90

AMAZON CAPITAL SERVICES
06/07/24
10291-6401
AP
OH
MW

15.5115.51

AMAZON CAPITAL SERVICES
06/07/24
10324-6401
AP
OH
MW

18.2818.28

AMAZON CAPITAL SERVICES
06/07/24
10411-6401
AP
OH
MW
694.30694.30

AMAZON CAPITAL SERVICES
06/07/24
10413-6205
AP
OH
MW
239.22239.22

AMAZON CAPITAL SERVICES
06/07/24
10413-6401
AP
OH
MW
321.10321.10

AMAZON CAPITAL SERVICES
06/07/24
106301277-6401
AP
OH
MW
250.87250.87

AMAZON CAPITAL SERVICES
06/07/24
136375606-6404
AP
OH
MW

28.1428.14

AMAZON CAPITAL SERVICES
06/07/24
15516-6401
AP
OH
MW

42.2142.21

AMAZON CAPITAL SERVICES
06/07/24
15519-6401
AP
OH
MW
5,202.985,202.98

AMAZON CAPITAL SERVICES
06/07/24
276244271-6401
AP
OH
MW
198.10198.10

AMAZON CAPITAL SERVICES
06/07/24
67-1341
AP
OH
MW
111.26111.26

AMAZON CAPITAL SERVICES
06/07/24
68166-6401
AP
OH
MW
167.58167.58

AMAZON CAPITAL SERVICES
06/07/24
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1956423 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:33:33
Thu, Jun 06, 2024,
3 Page
06/06/24
City of Fullerton

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

31.4031.40

AMERICAN SANITARY SUPPLY INC
06/07/24
40331-6501
AP
OH
MW
441.00441.00

WILLIAM RONALD ANDREWS
06/07/24
326341315-6358
AP
OH
MW
88,137.2194,967.85

AQUA-METRIC SALES COMPANY
06/07/24
44428-6427
AP
OH
MW
3,332.253,332.25

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
06/07/24
15529-6319
AP
OH
MW
385.69385.69

ARC DOCUMENT SOLUTIONS LLC
06/07/24
44428-6443
AP
OH
MW
929.94929.94
AUTOZONE 2898
06/07/24
67416-6401
AP
OH
MW
13,010.1013,010.10

AVIDEX INDUSTRIES LLC
06/07/24
276318121-6319
AP
OH
MW
810.23810.23

B AND M LAWN AND GARDEN CENTER
06/07/24
10423-6401
AP
OH
MW
486.00486.00

WENDY BAILEY
06/07/24
15524-6319
AP
OH
MW
250.00250.00

BEE EMERGENCY RESPONSE TEAM
06/07/24
44428-6501
AP
OH
MW
15,809.6615,809.66

BIG BEN INC
06/07/24
44425-6319
AP
OH
MW
1,500.001,500.00

BLX GROUP LLC
06/07/24
42518-6717
AP
OH
MW
229.93229.93

ANTHONY BOGART
06/07/24
10279-6212
AP
OH
MW
123.50123.50

ANTHONY BOGART
06/07/24
326241277-6212
AP
OH
MW
6,437.506,437.50

BURNHAM BENEFITS INSURANCE SERVICES
06/07/24
66173-6319
AP
OH
MW
234.97234.97

CAL-STATE AUTO PARTS INC
06/07/24
67-1341
AP
OH
MW
214.77214.77

CAL-STATE AUTO PARTS INC
06/07/24
67416-6401
AP
OH
MW
2,540.002,540.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
06/07/24
326236277-6319
AP
OH
MW
3,175.003,175.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
06/07/24
326241277-6319
AP
OH
MW
9,364.509,364.50

CANNON CORPORATION
06/07/24
102892322-6705
AP
OH
MW
1,638.001,638.00

CANNON CORPORATION
06/07/24
102912322-6705
AP
OH
MW
12,736.7512,736.75

CANNON CORPORATION
06/07/24
102914322-6705
AP
OH
MW

52.5052.50

CANNON CORPORATION
06/07/24
102918322-6705
AP
OH
MW
1,742.001,742.00

CANNON CORPORATION
06/07/24
102934322-6705
AP
OH
MW
2,643.502,643.50

CANNON CORPORATION
06/07/24
102944322-6705
AP
OH
MW
419.25419.25

CANNON CORPORATION
06/07/24
102948322-6705
AP
OH
MW

53.7553.75

CANNON CORPORATION
06/07/24
102956322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1956423 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:33:33
Thu, Jun 06, 2024,
4 Page
06/06/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 379.50379.50

CANNON CORPORATION
06/07/24
102959322-6705
AP
OH
MW
555.25555.25

CANNON CORPORATION
06/07/24
102961322-6705
AP
OH
MW
775.50775.50

CANNON CORPORATION
06/07/24
102967322-6705
AP
OH
MW
543.00543.00

CANNON CORPORATION
06/07/24
102972322-6705
AP
OH
MW
603.50603.50

CANNON CORPORATION
06/07/24
102974322-6705
AP
OH
MW
3,276.003,276.00

CANNON CORPORATION
06/07/24
10322-6319
AP
OH
MW
-408.34-408.34

CANNON CORPORATION
06/07/24
44-2104
AP
OH
MW
8,166.758,166.75

CANNON CORPORATION
06/07/24
4453057-6371
AP
OH
MW
1,170.001,170.00

CANNON CORPORATION
06/07/24
7445670-6319
AP
OH
MW
519.00519.00

BILLIE CISSOKO
06/07/24
326341315-6358
AP
OH
MW
506.25506.25

COLLICUTT ENERGY SERVICES INC
06/07/24
67416-6501
AP
OH
MW
1,960.122,095.59

CONNECTION
06/07/24
68166-6423
AP
OH
MW
1,105.801,105.80

TRACY M COOPER
06/07/24
15524-6319
AP
OH
MW
566.00566.00

FRANK CRIST
06/07/24
326341315-6358
AP
OH
MW
125.00125.00

CSG CONSULTANTS INC
06/07/24
10251-6319
AP
OH
MW

38.3538.35

CYRACOM LLC
06/07/24
10277-6319
AP
OH
MW
599.70599.70

DANIELS TIRE SERVICE
06/07/24
67-1341
AP
OH
MW
917.88917.88

DELL MARKETING L P
06/07/24
68166-6423
AP
OH
MW
84,202.6684,202.66

DLT SOLUTIONS LLC
06/07/24
68166-6501
AP
OH
MW
285.11285.11

EBERHARD EQUIPMENT
06/07/24
10423-6401
AP
OH
MW
2,113.632,113.63

EES - EXECUTIVE EVENT SERVICES
06/07/24
13600-6319
AP
OH
MW
11,540.9912,425.73

EJ USA INC
06/07/24
47427-7400
AP
OH
MW
17,518.7517,518.75

ENGEO INCORPORATED
06/07/24
4453045-6371
AP
OH
MW
2,028.442,028.44

ENNIS-FLINT INC
06/07/24
30419-6401
AP
OH
MW
1,462.401,462.40

FARONICS CORPORATION
06/07/24
68166-6501
AP
OH
MW
14,387.5014,387.50

FIRST DUE
06/07/24
10245-6319
AP
OH
MW
1,188.001,280.07

FULLERTON PHOTOGRAPHICS INC
06/07/24
10240-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1956423 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:33:33
Thu, Jun 06, 2024,
5 Page
06/06/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 10,094.4010,094.40

FULLERTON TENNIS ACADEMY
06/07/24
42528-6319
AP
OH
MW
33,398.0033,398.00

GENESIS BUILDERS INC
06/07/24
7455052-6374
AP
OH
MW
807.50807.50

GLASS BOX TECHNOLOGY INC
06/07/24
10282-6319
AP
OH
MW
40,251.7540,251.75

GLASS BOX TECHNOLOGY INC
06/07/24
68166-6319
AP
OH
MW
10,738.7510,738.75

GLASS BOX TECHNOLOGY INC
06/07/24
6860001-6319
AP
OH
MW
22,750.0022,750.00

GLASS BOX TECHNOLOGY INC
06/07/24
6860002-6319
AP
OH
MW
150.00150.00

GLASS BOX TECHNOLOGY INC
06/07/24
7455060-6319
AP
OH
MW
31,500.0031,500.00

GRAFFITI PROTECTIVE COATINGS INC
06/07/24
10419-6319
AP
OH
MW
4,857.374,857.37

HAAKER EQUIPMENT CO
06/07/24
47427-6401
AP
OH
MW
3,835.003,835.00

HAZEN AND SAWYER
06/07/24
4453005-6371
AP
OH
MW
2,056.082,056.08

HDL SOFTWARE LLC
06/07/24
10165-6319
AP
OH
MW

63.0063.00

HEALTHY U-ALICIA GRABOWSKI
06/07/24
15524-6319
AP
OH
MW
327.00327.00

RITA HERRERA
06/07/24
326341315-6358
AP
OH
MW
672.00672.00

MARIA TERESA HUERTA
06/07/24
326341315-6358
AP
OH
MW
301.00301.00

KEVIN HWANG
06/07/24
326341315-6358
AP
OH
MW
386.76386.76

IMAGE APPAREL FOR BUSINESS
06/07/24
10413-6205
AP
OH
MW
538.32538.32

IMAGE APPAREL FOR BUSINESS
06/07/24
44428-6205
AP
OH
MW
192.54192.54

IMAGE APPAREL FOR BUSINESS
06/07/24
47427-6205
AP
OH
MW
435.05435.05

INFOSEND INC
06/07/24
10165-6408
AP
OH
MW
158.56158.56

INFOSEND INC
06/07/24
10165-6443
AP
OH
MW

50.0050.00

INFOSEND INC
06/07/24
10165-6717
AP
OH
MW
431.35431.35

INFOSEND INC
06/07/24
10193-6443
AP
OH
MW
21,192.3521,192.35

INSIGHT PUBLIC SECTOR INC
06/07/24
68166-6501
AP
OH
MW
2,150.002,150.00

JIG CONSULTANTS
06/07/24
4453036-6371
AP
OH
MW
699.52699.52

JONES MAYER
06/07/24
15511-6301
AP
OH
MW
1,114.861,114.86

JONES MAYER
06/07/24
15526-6301
AP
OH
MW
225.00225.00

KAMSTRA PIANO TUNING ENTERPRISES INCORPORATED
06/07/24
13600-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1956423 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:33:33
Thu, Jun 06, 2024,
6 Page
06/06/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,597.504,597.50

KDM MERIDIAN INC
06/07/24
102821322-6705
AP
OH
MW
11,677.5011,677.50

KDM MERIDIAN INC
06/07/24
102914322-6705
AP
OH
MW
1,845.001,845.00

KDM MERIDIAN INC
06/07/24
102932322-6705
AP
OH
MW
7,462.507,462.50

KDM MERIDIAN INC
06/07/24
102944322-6705
AP
OH
MW
1,650.001,650.00

KDM MERIDIAN INC
06/07/24
102957322-6705
AP
OH
MW
179.80179.80

LABELL EXCHANGE
06/07/24
40331-6604
AP
OH
MW
127.50127.50

LAKEMAN CHASSIS
06/07/24
44428-6401
AP
OH
MW
4,710.524,710.52

LIFE-ASSIST INC
06/07/24
10246-6407
AP
OH
MW
625.00625.00

LVS PLUMBING SERVICES
06/07/24
10248-6501
AP
OH
MW
925.00925.00

LVS PLUMBING SERVICES
06/07/24
44428-6501
AP
OH
MW
900.00900.00

LINDA MANSFIELD
06/07/24
7454271-6319
AP
OH
MW
354.00354.00

JOANNE MARTINSON
06/07/24
326341315-6358
AP
OH
MW
390.66390.66

MAYER PRINTERS
06/07/24
10240-6401
AP
OH
MW

69.2669.26

MAYER PRINTERS
06/07/24
10282-6443
AP
OH
MW

62.5962.59

MAYER PRINTERS
06/07/24
10419-6401
AP
OH
MW

62.6062.60

MAYER PRINTERS
06/07/24
23423-6401
AP
OH
MW

62.6062.60

MAYER PRINTERS
06/07/24
47427-6443
AP
OH
MW
7,192.757,192.75

MERRIMAC ENERGY GROUP
06/07/24
67-1384
AP
OH
MW

39.8639.86

METRO FLUID CONNECTORS INC
06/07/24
67416-6401
AP
OH
MW
1,440.001,440.00

MOBILE FLEET WASH
06/07/24
67416-6501
AP
OH
MW
450.00450.00

STEVEN C MUETING
06/07/24
66173-6207
AP
OH
MW
380.80380.80

TAN NGUYEN
06/07/24
15524-6319
AP
OH
MW
1,077.221,077.22

DAISY PEREZ
06/07/24
10121-6212
AP
OH
MW
3,700.003,700.00

RCS INVESTIGATIONS AND CONSULTING LLC
06/07/24
10279-6319
AP
OH
MW
435.00435.00

READWRITE EDUCATIONAL SOLUTIONS INC
06/07/24
15524-6319
AP
OH
MW
718.15718.15

ANTHONY REYNOSO
06/07/24
666346173-6711
AP
OH
MW

67.8267.82

SMART AND FINAL CO
06/07/24
10286-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1956423 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:33:33
Thu, Jun 06, 2024,
7 Page
06/06/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 420.03420.03

SMART AND FINAL CO
06/07/24
15536-6401
AP
OH
MW

70.0670.06

STAPLES INC
06/07/24
10322-6401
AP
OH
MW
4,374.004,374.00

TUMBLE-N-KIDS INC
06/07/24
15524-6319
AP
OH
MW
387.00387.00

GREGORIO VELAZQUEZ
06/07/24
106203277-6212
AP
OH
MW
42,167.2442,167.24

CITY OF ANAHEIM
06/07/24
44326-6607
AP
OH
MW
16,564.0616,564.06

AT AND T
06/07/24
68166-6604
AP
OH
MW
1,612.171,612.17

AT AND T
06/07/24
68166-6604
AP
OH
MW
200.00200.00

ROBERT CANAS
06/07/24
15-2453
AP
OH
MW
1,050.001,050.00

COMPLETE BALANCE CHIROPRACTIC
06/07/24
326235277-6319
AP
OH
MW

35.0035.00

DATABLAZE
06/07/24
34276-6551
AP
OH
MW
350.00350.00

DEPARTMENT OF INDUSTRIAL RELATIONS
06/07/24
69413-6501
AP
OH
MW
1,312.501,312.50

FIRSTCARBON SOLUTIONS
06/07/24
107104338-6705
AP
OH
MW

15.4915.49

FULLERTON HARDWARE INC
06/07/24
10248-6401
AP
OH
MW

6.786.78

FULLERTON HARDWARE INC
06/07/24
10248-6402
AP
OH
MW
102.72102.72

FULLERTON HARDWARE INC
06/07/24
10248-6501
AP
OH
MW

77.4577.45

FULLERTON HARDWARE INC
06/07/24
10413-6401
AP
OH
MW

20.5820.58

FULLERTON HARDWARE INC
06/07/24
10419-6401
AP
OH
MW

43.6143.61

FULLERTON HARDWARE INC
06/07/24
30419-6401
AP
OH
MW
129.39129.39

FULLERTON HARDWARE INC
06/07/24
44426-6401
AP
OH
MW
270.64270.64

FULLERTON HARDWARE INC
06/07/24
69413-6401
AP
OH
MW
574.14574.14
GANAHL LUMBER CO. - BUENA PARK YARD
06/07/24
44425-6401
AP
OH
MW

82.9282.92

GRAINGER
06/07/24
23419-6401
AP
OH
MW
-59.58-59.58

GRAINGER
06/07/24
67416-6401
AP
OH
MW
18,028.2518,028.25

HF AND H CONSULTANTS LLC
06/07/24
466296429-6319
AP
OH
MW
2,831.852,831.85

HINDERLITER DELLAMAS AND ASSOCIATES
06/07/24
10165-6319
AP
OH
MW
4,961.344,961.34

HINDERLITER DELLAMAS AND ASSOCIATES
06/07/24
10182-6319
AP
OH
MW
411.50443.39

TIMOTHY W HOGAN
06/07/24
466386429-6443
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1956423 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:33:33
Thu, Jun 06, 2024,
8 Page
06/06/24
City of Fullerton

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

59.2859.28

THE HOME DEPOT
06/07/24
10248-6401
AP
OH
MW
142.10142.10

THE HOME DEPOT
06/07/24
10248-6501
AP
OH
MW

27.5627.56

THE HOME DEPOT
06/07/24
10419-6401
AP
OH
MW
672.36672.36

THE HOME DEPOT
06/07/24
30413-6401
AP
OH
MW
152.64152.64

THE HOME DEPOT
06/07/24
44428-6401
AP
OH
MW
487.35487.35

THE HOME DEPOT
06/07/24
69413-6401
AP
OH
MW

42.0042.00

SHAMIM IMANI
06/07/24
10278-4330
AP
OH
MW

62.5062.50

JOHN L HUNTER AND ASSOCIATES INC
06/07/24
102846322-6705
AP
OH
MW

62.5062.50

JOHN L HUNTER AND ASSOCIATES INC
06/07/24
102848322-6705
AP
OH
MW

62.5062.50

JOHN L HUNTER AND ASSOCIATES INC
06/07/24
102891322-6705
AP
OH
MW
637.50637.50

JOHN L HUNTER AND ASSOCIATES INC
06/07/24
102896322-6705
AP
OH
MW
125.00125.00

JOHN L HUNTER AND ASSOCIATES INC
06/07/24
102904322-6705
AP
OH
MW

62.5062.50

JOHN L HUNTER AND ASSOCIATES INC
06/07/24
102911322-6705
AP
OH
MW
250.00250.00

JOHN L HUNTER AND ASSOCIATES INC
06/07/24
102912322-6705
AP
OH
MW
416.25416.25

JOHN L HUNTER AND ASSOCIATES INC
06/07/24
102914322-6705
AP
OH
MW
125.00125.00

JOHN L HUNTER AND ASSOCIATES INC
06/07/24
102921322-6705
AP
OH
MW
1,090.001,090.00

JOHN L HUNTER AND ASSOCIATES INC
06/07/24
102937322-6705
AP
OH
MW
532.50532.50

JOHN L HUNTER AND ASSOCIATES INC
06/07/24
102940322-6705
AP
OH
MW
700.00700.00

JOHN L HUNTER AND ASSOCIATES INC
06/07/24
102961322-6705
AP
OH
MW
645.00645.00

JOHN L HUNTER AND ASSOCIATES INC
06/07/24
102967322-6705
AP
OH
MW
666.25666.25

JOHN L HUNTER AND ASSOCIATES INC
06/07/24
102973322-6705
AP
OH
MW
145.00145.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/07/24
102888322-6705
AP
OH
MW
2,332.002,332.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/07/24
102898322-6705
AP
OH
MW
212.00212.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/07/24
102911322-6705
AP
OH
MW
145.00145.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/07/24
102942322-6705
AP
OH
MW
290.00290.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/07/24
102952322-6705
AP
OH
MW
1,634.001,634.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/07/24
102956322-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1956423 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:33:33
Thu, Jun 06, 2024,
9 Page
06/06/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 145.00145.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/07/24
102961322-6705
AP
OH
MW
859.00859.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/07/24
102962322-6705
AP
OH
MW
145.00145.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/07/24
102967322-6705
AP
OH
MW
290.00290.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/07/24
102972322-6705
AP
OH
MW
714.00714.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/07/24
102973322-6705
AP
OH
MW
145.00145.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/07/24
102975322-6705
AP
OH
MW
145.00145.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/07/24
102976322-6705
AP
OH
MW
32,689.5032,689.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/07/24
25322-6319
AP
OH
MW
9,084.509,084.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/07/24
25325-6319
AP
OH
MW
2,322.002,322.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/07/24
7446621-6319
AP
OH
MW
1,462.001,462.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/07/24
7446991-6319
AP
OH
MW
232.09232.09
LOWE'S
06/07/24
10413-6401
AP
OH
MW
168.98168.98
LOWE'S
06/07/24
10423-6401
AP
OH
MW
-18.43-18.43
LOWE'S
06/07/24
44425-6401
AP
OH
MW
315.15315.15
LOWE'S
06/07/24
69413-6401
AP
OH
MW
800.00800.00

RANDY MEDINA
06/07/24
15587-6319
AP
OH
MW
16,020.6417,241.27

METRON FARNIER LLC
06/07/24
44428-6427
AP
OH
MW
10,545.1810,785.70
NIXON-EGLI EQUIPMENT CO.
06/07/24
67416-6501
AP
OH
MW
-510.06-510.06

ORANGE COUNTY SANITATION DISTRICT
06/07/24
10345-4621
AP
OH
MW
10,201.2310,201.23

ORANGE COUNTY SANITATION DISTRICT
06/07/24
95-2401
AP
OH
MW
121.98121.98

PLAYAWAY PRODUCTS LLC
06/07/24
136375606-6404
AP
OH
MW
1,000.001,000.00

DAFNE ROSAS
06/07/24
15-2453
AP
OH
MW
1,000.001,000.00

CARLOS ALBERTO SANCHEZ
06/07/24
15-2453
AP
OH
MW
14,400.0014,400.00

THE ECOHERO SHOW LLC
06/07/24
466386429-6360
AP
OH
MW

42.0042.00

FELIPE TORRES
06/07/24
10278-4330
AP
OH
MW
23,320.1323,320.13

TOWO ENTERPRISE INC
06/07/24
74-2104
AP
OH
MW
40,314.4040,314.40

TOWO ENTERPRISE INC
06/07/24
7455050-6374
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1956423 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:33:33
Thu, Jun 06, 2024,
10 Page
06/06/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,324.001,324.00

WESTERN AUDIO VISUAL
06/07/24
276318121-6319
AP
OH
MW
325.00325.00

ACME BALLOON COMPANY
06/07/24
136375606-6432
AP
OH
MW
300.00300.00

PETE BONNY
06/07/24
15587-6319
AP
OH
MW
150.86150.86

NOEL GARCIA
06/07/24
10246-4644
AP
OH
MW
1,191.441,191.44

KATHLEEN GASPERSON
06/07/24
10246-4644
AP
OH
MW
131.23131.23

SUZAN LEWIS
06/07/24
10246-4644
AP
OH
MW
966.76966.76

OPPENHEIMER NATIONAL
06/07/24
44-1180
AP
OH
MW
220.00220.00

EMILY PROBST
06/07/24
10282-4730
AP
OH
MW
831.79831.79

SOUTHERN CALIFORNIA GAS CO
06/07/24
4049016-6379
AP
OH
MW
2,123.982,123.98

STANDARD INSURANCE COMPANY
06/07/24
10-2201
AP
OH
MW
2,249.812,249.81

STANDARD INSURANCE COMPANY
06/07/24
66178-6465
AP
OH
MW
12,178.6412,178.64

STANDARD INSURANCE COMPANY
06/07/24
66178-6466
AP
OH
MW
5,653.215,653.21

STANDARD INSURANCE COMPANY
06/07/24
10-2201
AP
OH
MW
400.00400.00

THE ANSWER BAND INC
06/07/24
15587-6319
AP
OH
MW
13,085.6113,085.61

UNION PACIFIC RAILROAD CO
06/07/24
47427-6319
AP
OH
MW
959,953.47

S U B T O T A L
133
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1956423 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:33:33
Thu, Jun 06, 2024,
11 Page
06/06/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 591,358.71
311,146.50
57,448.26

0.00 0
77 959,953.47
43 Total Machine Written
Number of items processed:

Total Reversals
13 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
133

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:1958774 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:39:46
Thu, Jun 13, 2024,
1 Page
06/13/24
City of Fullerton

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

ORANGE COUNTY TREASURER-TAX COLLECTOR
06/14/24
10282-6319
AP
OH
MW

69.5069.50

ORANGE COUNTY TREASURER-TAX COLLECTOR
06/14/24
10248-6501
AP
OH
MW
358.38358.38

ORANGE COUNTY TREASURER-TAX COLLECTOR
06/14/24
10281-6501
AP
OH
MW
5,179.005,179.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
06/14/24
10282-6319
AP
OH
MW
380.81380.81

ORANGE HYDRAULICS INC
06/14/24
67416-6401
AP
OH
MW
600.00600.00
PREMIER 1ST RESPONDER PSYCHOLOGICAL SERVICES
06/14/24
326235277-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
06/14/24
47427-6205
AP
OH
MW

77.9877.98

PRUDENTIAL OVERALL SUPPLY
06/14/24
67416-6205
AP
OH
MW
401.25401.25

SMITH-EMERY LABORATORIES
06/14/24
7444071-6389
AP
OH
MW
491.01491.01

STOTZ EQUIPMENT
06/14/24
67416-6401
AP
OH
MW
14,123.7714,123.77

TIME WARNER CABLE
06/14/24
68166-6603
AP
OH
MW
148.13148.13

TRILOGY MEDWASTE WEST LLC
06/14/24
10282-6319
AP
OH
MW
3,552.523,552.52

AMAZON CAPITAL SERVICES
06/14/24
276244271-6401
AP
OH
MW
-1,302.92-1,302.92

BIG BEN INC
06/14/24
47-2104
AP
OH
MW
26,058.4026,058.40

BIG BEN INC
06/14/24
4751031-6374
AP
OH
MW
525.00525.00

RONDA CALDWELL
06/14/24
326341315-6358
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
06/14/24
10-2196
AP
OH
MW
100.00100.00

TRACY M COOPER
06/14/24
666346173-6711
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
06/14/24
10-2203
AP
OH
MW
1,971.881,971.88

FULLER ENGINEERING INC
06/14/24
44426-6401
AP
OH
MW
5,323.135,323.13

FULLERTON FIREMENS FUND
06/14/24
10-2200
AP
OH
MW
19,465.6019,465.60

FULLERTON HISTORIC THEATRE FOUNDATION
06/14/24
10165-4420
AP
OH
MW
504.00504.00

FULLERTON MANAGEMENT ASSOCIATION
06/14/24
10-2195
AP
OH
MW
2,555.002,555.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
06/14/24
10-2194
AP
OH
MW
3,735.003,735.00

FULLERTON POLICE ATHLETIC
06/14/24
10-2199
AP
OH
MW
11,336.0411,336.04

FULLERTON POLICE BENEFIT ASSN
06/14/24
10-2199
AP
OH
MW
1,260.001,260.00

FULLERTON POLICE OFFICERS ASSOC-PAC
06/14/24
10-2199
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1958774 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:39:46
Thu, Jun 13, 2024,
2 Page
06/13/24
City of Fullerton

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

87.5087.50

HI-TECH ARCHERY
06/14/24
15524-6319
AP
OH
MW

87.4487.44

JONES MAYER
06/14/24
10190-6301
AP
OH
MW
448.00448.00

LONGEVITY MARTIAL ARTS
06/14/24
15524-6319
AP
OH
MW
950.00950.00

LVS PLUMBING SERVICES
06/14/24
44425-6319
AP
OH
MW

89.2589.25

CAROLYN MATSUDA
06/14/24
15524-6319
AP
OH
MW
13,502.5313,502.53

RONALD F MILLER
06/14/24
896324356-6551
AP
OH
MW
410.40410.40

ADRIANA MUNOZ
06/14/24
15524-6319
AP
OH
MW
1,451.321,451.32

NATIONAL CONSTRUCTION RENTALS INC
06/14/24
69413-6551
AP
OH
MW
177.84177.84

NATIONAL CONSTRUCTION RENTALS INC
06/14/24
7454018-6551
AP
OH
MW
200.00200.00
NOA'S TIRE SERVICE INC.
06/14/24
106301277-6501
AP
OH
MW
667.50667.50
NOA'S TIRE SERVICE INC.
06/14/24
67416-6501
AP
OH
MW
880.00880.00

ON-SEASON MEAL PREP
06/14/24
10286-6432
AP
OH
MW

23.0023.00

ORANGECOUNTY'S UNITED WAY
06/14/24
10-2196
AP
OH
MW
766.73766.73

ORVAC ELECTRONICS
06/14/24
44426-6423
AP
OH
MW
196.76196.76

PLUMBING AND INDUSTRIAL SUPPLY
06/14/24
69413-6401
AP
OH
MW
205.84205.84

PLUMBING WHOLESALE OUTLET INC
06/14/24
69413-6401
AP
OH
MW
6,050.006,050.00

PORAC RMT
06/14/24
10-2222
AP
OH
MW
1,462.001,462.00

PUMPMAN HOLDINGS LLC
06/14/24
23419-6401
AP
OH
MW
497.93497.93

QUINN COMPANY
06/14/24
67-1341
AP
OH
MW
820.92820.92
R.J. NOBLE CO
06/14/24
30419-6401
AP
OH
MW
450.06450.06
R.S. HUGHES COMPANY INC
06/14/24
47427-6401
AP
OH
MW
132.00132.00

SARA RIDENOUR
06/14/24
15524-6319
AP
OH
MW
2,484.702,484.70

S BROWNE SUPPLY
06/14/24
10279-6205
AP
OH
MW
520.00520.00
S.C. YAMAMOTO INC.
06/14/24
42517-6319
AP
OH
MW
550.00550.00
S.C. YAMAMOTO INC.
06/14/24
42528-6319
AP
OH
MW
136.79136.79

SHOW-OFF DESIGNS INC
06/14/24
10324-6401
AP
OH
MW
1,340.351,340.35

SHOW-OFF DESIGNS INC
06/14/24
15519-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1958774 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:39:46
Thu, Jun 13, 2024,
3 Page
06/13/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 264.60264.60

DONNA C SMITH
06/14/24
15524-6319
AP
OH
MW
2,131.202,131.20

SOCA ARTS
06/14/24
15524-6319
AP
OH
MW
155.85155.85

SOUTH COAST EMERGENCY VEHICLE SERVICE
06/14/24
67-1341
AP
OH
MW
10,238.2010,238.20

STANTEC CONSULTING SERVICES INC
06/14/24
7454271-6389
AP
OH
MW

36.1036.10

STAPLES INC
06/14/24
10111-6401
AP
OH
MW

32.3532.35

STAPLES INC
06/14/24
10125-6320
AP
OH
MW
1,154.981,244.49

STAPLES INC
06/14/24
15519-6423
AP
OH
MW
139.15139.15

STEAMX LLC
06/14/24
67416-6401
AP
OH
MW
1,660.511,660.51

STEAMX LLC
06/14/24
67416-6501
AP
OH
MW
3,750.004,040.63

SUNNA DESIGN INC
06/14/24
30413-6401
AP
OH
MW
4,070.004,070.00

SYSTEMS INTEGRATED LP
06/14/24
4453023-6374
AP
OH
MW
119.85119.85

THE COMPLETE PACKAGE
06/14/24
15585-6443
AP
OH
MW
4,500.004,500.00

THE ECOHERO SHOW LLC
06/14/24
466386429-6360
AP
OH
MW
30,111.0030,111.00

TOM'S PLUMBING SERVICE
06/14/24
7455052-6501
AP
OH
MW
1,200.001,200.00

TRUTH BE TOLD POLYGRAPH LLC
06/14/24
10279-6319
AP
OH
MW
323.57323.57
TURBO DATA SYSTEMS INC.
06/14/24
10277-6319
AP
OH
MW
14,488.5014,488.50
TURBO DATA SYSTEMS INC.
06/14/24
10278-6319
AP
OH
MW
1,420.321,420.32

USA BLUEBOOK
06/14/24
44426-6401
AP
OH
MW
387.00387.00

GREGORIO VELAZQUEZ
06/14/24
106203277-6212
AP
OH
MW
213.00213.00

NOEMI VERHELST
06/14/24
66173-6207
AP
OH
MW
463.54456.76

VISTA PAINT CORP
06/14/24
69413-6401
AP
OH
MW
5,773.375,773.37

VULCAN MATERIALS COMPANY
06/14/24
30419-6401
AP
OH
MW
3,134.733,134.73
WALTERS WHOLESALE ELECTRIC CO.
06/14/24
69413-6401
AP
OH
MW
239.34239.34

WATERLINE TECHNOLOGIES INC
06/14/24
69413-6401
AP
OH
MW
325,274.75320,451.86

WEST COAST ARBORISTS INC
06/14/24
23424-6319
AP
OH
MW
8,485.708,315.98

WEST COAST ARBORISTS INC
06/14/24
7455048-6319
AP
OH
MW
778.29778.29

STEVEN W WILLIAMS
06/14/24
66178-6474
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1958774 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:39:46
Thu, Jun 13, 2024,
4 Page
06/13/24
City of Fullerton

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

80.0080.00

MILO YOUNG
06/14/24
10247-6212
AP
OH
MW
5,222.185,222.18

YUNEX LLC
06/14/24
10325-6501
AP
OH
MW
2,750.002,750.00

ALOHA ACAI BOWLS AND COFFEE LLC
06/14/24
666346173-6711
AP
OH
MW

31.4931.49

BAY AREA DRIVING SCHOOL
06/14/24
15524-6319
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
06/14/24
10-2203
AP
OH
MW

72.3372.33

FULLERTON HARDWARE INC
06/14/24
69413-6401
AP
OH
MW
490.00490.00

FUN WITH HORSES
06/14/24
15524-6319
AP
OH
MW
474.00508.88

HICKORY ARMS LLC
06/14/24
10277-6432
AP
OH
MW
14,835.8014,835.80

INDUSTRIAL DOOR GROUP INC
06/14/24
7455052-6374
AP
OH
MW

53.7857.25

MD BUSINESS SOLUTIONS
06/14/24
10282-6401
AP
OH
MW
1,177.401,177.40
OCCU-MED LTD.
06/14/24
65179-6208
AP
OH
MW
103.57103.57
OFFICE DEPOT B.S.D.
06/14/24
10165-6401
AP
OH
MW
143.96143.96
OFFICE DEPOT B.S.D.
06/14/24
10171-6401
AP
OH
MW
485.04488.44
OFFICE DEPOT B.S.D.
06/14/24
10182-6401
AP
OH
MW
672.78677.85
OFFICE DEPOT B.S.D.
06/14/24
10282-6401
AP
OH
MW
110.29110.29
OFFICE DEPOT B.S.D.
06/14/24
15516-6401
AP
OH
MW
165.44165.44
OFFICE DEPOT B.S.D.
06/14/24
15519-6401
AP
OH
MW

55.1355.13
OFFICE DEPOT B.S.D.
06/14/24
40331-6401
AP
OH
MW

88.4788.47
OFFICE DEPOT B.S.D.
06/14/24
47411-6401
AP
OH
MW

63.6363.63
OFFICE DEPOT B.S.D.
06/14/24
62186-6401
AP
OH
MW

63.6363.63
OFFICE DEPOT B.S.D.
06/14/24
65179-6401
AP
OH
MW

63.6363.63
OFFICE DEPOT B.S.D.
06/14/24
66173-6401
AP
OH
MW
694.42748.24
OFFICE DEPOT B.S.D.
06/14/24
68166-6401
AP
OH
MW
-385.52-385.52

ORANGE COUNTY SANITATION DISTRICT
06/14/24
10345-4621
AP
OH
MW
7,710.487,710.48

ORANGE COUNTY SANITATION DISTRICT
06/14/24
95-2401
AP
OH
MW
134.80134.80

PACIFIC COAST WATER SYSTEMS INC
06/14/24
10287-6401
AP
OH
MW
2,023.442,023.44

PREMIER DODGE - BUENA PARK
06/14/24
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:1958774 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:39:46
Thu, Jun 13, 2024,
5 Page
06/13/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,145.292,145.29

PVP COMMUNICATIONS
06/14/24
10278-6401
AP
OH
MW
162.97175.60

RICOH USA INC
06/14/24
68166-6551
AP
OH
MW
4,632.004,632.00

SADDLEBACK COLLEGE FOUNDATION
06/14/24
10246-6207
AP
OH
MW
-4,408.13-4,408.13

SEQUEL CONTRACTORS INC
06/14/24
44-2104
AP
OH
MW
88,162.6188,162.61

SEQUEL CONTRACTORS INC
06/14/24
4444054-6374
AP
OH
MW
-1,730.00-1,730.00

SEQUEL CONTRACTORS INC
06/14/24
74-2104
AP
OH
MW
34,599.9534,599.95

SEQUEL CONTRACTORS INC
06/14/24
7444054-6374
AP
OH
MW

97.9797.97

SIMPSON BUICK GMC
06/14/24
67416-6501
AP
OH
MW
1,113.001,113.00

SKYHAWKS SPORTS ACADEMY INC
06/14/24
15524-6319
AP
OH
MW
826.90826.90

SOCAL AUTO AND TRUCK PARTS INC
06/14/24
67-1341
AP
OH
MW
2,679.572,679.57

SOUTHERN CALIFORNIA EDISON CO
06/14/24
10413-6606
AP
OH
MW
9,336.059,336.05

SOUTHERN CALIFORNIA EDISON CO
06/14/24
13600-6606
AP
OH
MW

38.6438.64

SOUTHERN CALIFORNIA GAS CO
06/14/24
10182-6605
AP
OH
MW
801.86801.86

SOUTHERN CALIFORNIA GAS CO
06/14/24
10245-6605
AP
OH
MW
787.75787.75

SOUTHERN CALIFORNIA GAS CO
06/14/24
10279-6605
AP
OH
MW
460.49460.49

SOUTHERN CALIFORNIA GAS CO
06/14/24
10411-6605
AP
OH
MW
512.67512.67

SOUTHERN CALIFORNIA GAS CO
06/14/24
13600-6605
AP
OH
MW
7,223.787,223.78

SOUTHERN CALIFORNIA GAS CO
06/14/24
15510-6605
AP
OH
MW

50.3850.38

SOUTHERN CALIFORNIA GAS CO
06/14/24
15514-6605
AP
OH
MW
3,246.083,246.08

SOUTHERN CALIFORNIA GAS CO
06/14/24
15519-6605
AP
OH
MW

79.0879.08

SOUTHERN CALIFORNIA GAS CO
06/14/24
15582-6605
AP
OH
MW

30.1230.12

SOUTHERN CALIFORNIA GAS CO
06/14/24
15590-6605
AP
OH
MW

14.3014.30

SOUTHERN CALIFORNIA GAS CO
06/14/24
44326-6605
AP
OH
MW
863.06863.06

SOUTHERN CALIFORNIA GAS CO
06/14/24
69413-6605
AP
OH
MW
14,482.6614,482.66
ST. JUDE MEDICAL CENTER
06/14/24
10246-6407
AP
OH
MW
1,368.381,368.38

STATE CONTROLLER'S OFFICE
06/14/24
10278-4330
AP
OH
MW
2,573.532,573.53

TIREHUB LLC
06/14/24
67-1341
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1958774 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:39:46
Thu, Jun 13, 2024,
6 Page
06/13/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 401.88401.88

TRUCKPRO
06/14/24
67416-6401
AP
OH
MW
800.00800.00

UC REGENTS
06/14/24
10291-6319
AP
OH
MW
5,325.495,726.68

US SAWS INC
06/14/24
44425-6423
AP
OH
MW
2,000.002,000.00

VALLEY CITIES/ GONZALES FENCE CO
06/14/24
69413-6501
AP
OH
MW

80.0080.00

DEREK AVELAR
06/14/24
10247-6212
AP
OH
MW
195.00195.00

BARR AND CLARK INC
06/14/24
35316-6369
AP
OH
MW
500.00500.00

KURT BRETZ
06/14/24
10-2406
AP
OH
MW

80.0080.00

RYAN CLARK
06/14/24
10247-6212
AP
OH
MW
2,250.002,250.00

COMPREHENSIVE HOUSING SERVICES INC
06/14/24
326341315-6358
AP
OH
MW
1,081.571,081.57

EVERNORTH BEHAVIORAL HEALTH
06/14/24
66178-6469
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
06/14/24
10-2203
AP
OH
MW
509.35509.35

FRANCHISE TAX BOARD
06/14/24
10-2203
AP
OH
MW

80.0080.00

VINCENT HILDRETH
06/14/24
10247-6212
AP
OH
MW

80.0080.00

JOEL KUEHN
06/14/24
10247-6212
AP
OH
MW
2,180.002,180.00

ALICIA MC HALE
06/14/24
326341315-6358
AP
OH
MW
18,255.3418,255.34

MISSIONSQUARE
06/14/24
10-2203
AP
OH
MW
3,964.363,964.36

MISSIONSQUARE
06/14/24
10-2193
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
06/14/24
10-2203
AP
OH
MW
825.00825.00

YOLANDA QUILLEN
06/14/24
326341315-6358
AP
OH
MW
985.00985.00

EVELIA BARAJAS QUINONES
06/14/24
326341315-6358
AP
OH
MW
7,181.117,181.11

OLVIA SAN MIGUEL
06/14/24
44-1180
AP
OH
MW
433.00433.00

SUE TURNER
06/14/24
326341315-6358
AP
OH
MW

80.0080.00

MITCHELL VALENTIN
06/14/24
10247-6212
AP
OH
MW
804,896.81

S U B T O T A L
119
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1958774 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:39:46
Thu, Jun 13, 2024,
7 Page
06/13/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 531,094.34
250,783.32
23,019.15

0.00 0
61 804,896.81
48 Total Machine Written
Number of items processed:

Total Reversals
10 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:
119

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:1958925 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:09:03
Thu, Jun 13, 2024,
1 Page
06/13/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 852.14852.14

DAVID BECERRA
06/14/24
66178-6474
AP
OH
MW
43,380.6243,380.62

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/14/24
69413-6319
AP
OH
MW
2,365.002,365.00

HCI SPRINKLER INC
06/14/24
10413-6501
AP
OH
MW
5,000.005,000.00

TOM'S PLUMBING SERVICE
06/14/24
69413-6501
AP
OH
MW

42.0042.00

CEDRIC C DELAPINA
06/14/24
10278-4330
AP
OH
MW
14,787.5014,787.50

ELITE SPECIAL EVENTS INC
06/14/24
15599-6319
AP
OH
MW

42.0042.00

MAYRA KEHOE
06/14/24
10278-4330
AP
OH
MW

42.0042.00

JOE G MONZON
06/14/24
10278-4330
AP
OH
MW

39.0039.00

ELIZABETH T PHAN
06/14/24
10278-4330
AP
OH
MW

39.0039.00

JAYDEN VALLINAS
06/14/24
10278-4330
AP
OH
MW
117.00117.00

ALEX VALTIERRA
06/14/24
10278-4330
AP
OH
MW
2,000.002,000.00
W.L. BUTLER CONSTRUCTION INC
06/14/24
10-2420
AP
OH
MW
68,706.26

S U B T O T A L
12 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1958925 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:09:03
Thu, Jun 13, 2024,
2 Page
06/13/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 51,597.76
17,108.50

0.00 0.00 0
4 68,706.26
8 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:
12 G R A N D C O U N T

G R A N D T O T A L
06/19/24

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:1961887 J130--prog: AP1510R <1.30>--Report id: CKREG--- 10:48
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Jun 19, 2024,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,000.00 4,000.00
05/31/24

LOS ANGELES SIGNAL CONSTRUCTION INC
Reversed
30413-6501
AP
OH
RV
278.72 278.72
05/31/24

BRIAN WILDER
Reversed
10279-6212
AP
OH
RV
4,278.72

S U B T O T A L
2 Count:
06/19/24

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:1961887 J130--prog: AP1510R <1.30>--Report id: CKREG--- 10:48
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Jun 19, 2024,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 4,278.72 2
0 4,278.72
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:
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:1963114 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:21
Thu, Jun 20, 2024,
1 Page
06/20/24
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
06/21/24
40331-6319
AP
OH
MW

6.596.59

ALTERNATIVE HOSE INCORPORATED
06/21/24
67416-6401
AP
OH
MW
783.33783.33

CITY OF ANAHEIM
06/21/24
10277-6319
AP
OH
MW
149.80149.80

AT AND T
06/21/24
68166-6603
AP
OH
MW
324.33324.33

BILL'S LOCK AND SAFE SERVICE
06/21/24
30419-6401
AP
OH
MW
120.46120.46

BILL'S LOCK AND SAFE SERVICE
06/21/24
40331-6501
AP
OH
MW

93.9393.93

BILL'S LOCK AND SAFE SERVICE
06/21/24
44426-6401
AP
OH
MW
369.40369.40

BILL'S LOCK AND SAFE SERVICE
06/21/24
69413-6401
AP
OH
MW
629.41629.41

BOB BARKER COMPANY INC
06/21/24
10286-6401
AP
OH
MW
181.42181.42

CONTINENTAL INTERPRETING SERVICES INC
06/21/24
44430-6443
AP
OH
MW
763.69763.69

DIVERSIFIED ASPHALT PRODUCTS
06/21/24
30419-6401
AP
OH
MW
317.41317.41

EWING IRRIGATION PRODUCTS
06/21/24
10423-6401
AP
OH
MW
1,451.771,451.77

EWING IRRIGATION PRODUCTS
06/21/24
23423-6401
AP
OH
MW

19.7319.73

FEDERAL EXPRESS CORPORATION
06/21/24
66173-6408
AP
OH
MW

49.2449.24

FLEET SERVICES INC
06/21/24
67-1341
AP
OH
MW

38.5138.51

FLEET SERVICES INC
06/21/24
67416-6401
AP
OH
MW
703.36703.36

GALLS UNIFORM CENTER
06/21/24
10279-6205
AP
OH
MW
132.97132.97

GLOBALSTAR USA
06/21/24
10277-6604
AP
OH
MW
2,250.002,250.00
GOVERNMENTJOBS.COM
06/21/24
66173-6212
AP
OH
MW
232.82232.82

GRAINGER
06/21/24
44426-6401
AP
OH
MW

22.3422.34

GRAINGER
06/21/24
67-1341
AP
OH
MW
121.98121.98

GRAINGER
06/21/24
67416-6401
AP
OH
MW
201.00201.00
IDI
06/21/24
10291-6319
AP
OH
MW
190.00190.00

INTERNATIONAL ASSOCIATION OF CHIEFS OF POLICE
06/21/24
10271-6211
AP
OH
MW
236.41236.41

IRON MOUNTAIN
06/21/24
10125-6319
AP
OH
MW
385.77385.77

IRON MOUNTAIN
06/21/24
10322-6501
AP
OH
MW
385.77385.77

IRON MOUNTAIN
06/21/24
10324-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1963114 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:21
Thu, Jun 20, 2024,
2 Page
06/20/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 385.77385.77

IRON MOUNTAIN
06/21/24
44323-6501
AP
OH
MW
1,964.501,964.50

JMG SECURITY SYSTEMS
06/21/24
68166-6501
AP
OH
MW
1,200.001,200.00

JUSTIN PHU MEDIA
06/21/24
10277-6319
AP
OH
MW
543.75543.75

KNORR SYSTEMS INC
06/21/24
69413-6501
AP
OH
MW
861.75861.75

LEE AND SON ALIGNMENT
06/21/24
67416-6501
AP
OH
MW
754.24754.24

LESLIE'S POOLMART INC
06/21/24
69413-6401
AP
OH
MW
12,657.6112,657.61

LESLIE'S POOLMART INC
06/21/24
69413-6501
AP
OH
MW
767.35767.35

LEXISNEXIS RISK DATA MANAGEMENT
06/21/24
68166-6501
AP
OH
MW
766.89766.89

MAR-CO EQUIPMENT COMPANY
06/21/24
67416-6401
AP
OH
MW
3,154.143,154.14

MAR-CO EQUIPMENT COMPANY
06/21/24
67416-6501
AP
OH
MW
318.27318.27

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
06/21/24
44426-6401
AP
OH
MW
2,069.302,070.62

MINER LTD
06/21/24
10248-6501
AP
OH
MW
6,200.006,200.00
NANCY K . BOHL INC
06/21/24
10279-6319
AP
OH
MW
3,325.953,325.95

NORTH NET FIRE TRAINING CENTER
06/21/24
10247-6319
AP
OH
MW
150.55150.55

ORANGE COUNTY TREASURER-TAX COLLECTOR
06/21/24
10282-6443
AP
OH
MW
271.13271.13

ORANGE COUNTY TREASURER-TAX COLLECTOR
06/21/24
10248-6501
AP
OH
MW
1,398.601,398.60

PACIFIC PRODUCTS AND SERVICES LLC
06/21/24
30419-6401
AP
OH
MW
903.38903.38

PACIFIC TRUCK EQUIPMENT INC
06/21/24
67416-6401
AP
OH
MW

84.9884.98

PRUDENTIAL OVERALL SUPPLY
06/21/24
67416-6205
AP
OH
MW
1,020.591,099.69

QUADIENT LEASING USA INC
06/21/24
10182-6408
AP
OH
MW
267.50267.50

SMITH-EMERY LABORATORIES
06/21/24
7455050-6389
AP
OH
MW
338.00338.00

TERMINIX INTERNATIONAL CO LP
06/21/24
10248-6319
AP
OH
MW
329.97329.97

TIME WARNER CABLE
06/21/24
68166-6603
AP
OH
MW
1,117.801,117.80

ALLIED UNIVERSAL SECURITY SERVICES
06/21/24
326236277-6319
AP
OH
MW
262.00262.00

ALS GROUP USA
06/21/24
23419-6333
AP
OH
MW
110.00110.00

ALTA LANGUAGE SERVICES INC
06/21/24
10171-6319
AP
OH
MW
104.93104.93

AMAZON CAPITAL SERVICES
06/21/24
10240-6211
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1963114 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:21
Thu, Jun 20, 2024,
3 Page
06/20/24
City of Fullerton

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

70.1970.19

AMAZON CAPITAL SERVICES
06/21/24
10247-6401
AP
OH
MW

92.5892.58

AMAZON CAPITAL SERVICES
06/21/24
10248-6401
AP
OH
MW

95.4195.41

AMAZON CAPITAL SERVICES
06/21/24
10248-6501
AP
OH
MW
108.68108.68

AMAZON CAPITAL SERVICES
06/21/24
10271-6401
AP
OH
MW
488.02488.02

AMAZON CAPITAL SERVICES
06/21/24
10277-6401
AP
OH
MW
544.74544.74

AMAZON CAPITAL SERVICES
06/21/24
10279-6423
AP
OH
MW
532.44532.44

AMAZON CAPITAL SERVICES
06/21/24
10281-6401
AP
OH
MW
185.12185.12

AMAZON CAPITAL SERVICES
06/21/24
10282-6401
AP
OH
MW
302.70302.70

AMAZON CAPITAL SERVICES
06/21/24
10291-6401
AP
OH
MW

21.3121.31

AMAZON CAPITAL SERVICES
06/21/24
10322-6401
AP
OH
MW

21.3021.30

AMAZON CAPITAL SERVICES
06/21/24
10324-6401
AP
OH
MW

45.2045.20

AMAZON CAPITAL SERVICES
06/21/24
13600-6401
AP
OH
MW

61.3661.36

AMAZON CAPITAL SERVICES
06/21/24
13601-6401
AP
OH
MW
274.15274.15

AMAZON CAPITAL SERVICES
06/21/24
136406607-6401
AP
OH
MW

17.8617.86

AMAZON CAPITAL SERVICES
06/21/24
15516-6401
AP
OH
MW
538.70538.70

AMAZON CAPITAL SERVICES
06/21/24
15526-6401
AP
OH
MW
286.48286.48

AMAZON CAPITAL SERVICES
06/21/24
15599-6401
AP
OH
MW
165.95165.95

AMAZON CAPITAL SERVICES
06/21/24
30419-6401
AP
OH
MW
3,007.003,007.00

AMAZON CAPITAL SERVICES
06/21/24
32516-6401
AP
OH
MW
3,084.003,084.00

AMAZON CAPITAL SERVICES
06/21/24
32516-6407
AP
OH
MW

21.3021.30

AMAZON CAPITAL SERVICES
06/21/24
44323-6401
AP
OH
MW
108.11108.11

AMAZON CAPITAL SERVICES
06/21/24
47411-6401
AP
OH
MW

71.0871.08

AMAZON CAPITAL SERVICES
06/21/24
67-1341
AP
OH
MW
134.89134.89

AMAZON CAPITAL SERVICES
06/21/24
67416-6401
AP
OH
MW

35.0435.04

AMAZON CAPITAL SERVICES
06/21/24
67416-6423
AP
OH
MW

51.9051.90

AMAZON CAPITAL SERVICES
06/21/24
68166-6401
AP
OH
MW
1,487.261,573.34

AQUA-METRIC SALES COMPANY
06/21/24
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:1963114 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:21
Thu, Jun 20, 2024,
4 Page
06/20/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 64,820.0064,820.00

ARDURRA GROUP INC
06/21/24
102888322-6705
AP
OH
MW
345.85345.85
AUTOZONE 2898
06/21/24
67-1341
AP
OH
MW
2,401.132,401.13
AUTOZONE 2898
06/21/24
67416-6401
AP
OH
MW
217.85217.85

AVCOGAS PROPANE SALES AND SERVICES
06/21/24
67-1386
AP
OH
MW
10,078.6010,078.60

AVIDEX INDUSTRIES LLC
06/21/24
136406607-7400
AP
OH
MW
116.68116.68

B AND M LAWN AND GARDEN CENTER
06/21/24
10248-6501
AP
OH
MW
759.50759.50

B AND M LAWN AND GARDEN CENTER
06/21/24
44426-6401
AP
OH
MW
1,758.791,758.79

BAKER AND TAYLOR
06/21/24
13601-6404
AP
OH
MW
7,314.997,314.99

BAKER AND TAYLOR
06/21/24
13606-6404
AP
OH
MW
122.79122.79

BAKER AND TAYLOR
06/21/24
136375606-6404
AP
OH
MW
541.00541.00

PENNY BEASLEY
06/21/24
326341315-6358
AP
OH
MW
17,362.8717,362.87

BIG BEN INC
06/21/24
44425-6508
AP
OH
MW
4,901.254,901.25

BUCKNAM INFRASTRUCTURE GROUP INC
06/21/24
7444796-6370
AP
OH
MW
307.53307.53

CAL-STATE AUTO PARTS INC
06/21/24
67416-6401
AP
OH
MW
20,432.0020,432.00

CALIFORNIA YELLOW CAB
06/21/24
25516-6319
AP
OH
MW
23,581.2523,581.25

CANNON CORPORATION
06/21/24
7454053-6371
AP
OH
MW
799.74799.74

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/21/24
10248-6319
AP
OH
MW
784.25784.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/21/24
13607-6319
AP
OH
MW
784.25784.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/21/24
15596-6521
AP
OH
MW
400.00400.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/21/24
69413-6319
AP
OH
MW
1,600.001,600.00

CREATIVEMPULSE
06/21/24
10322-6319
AP
OH
MW
1,600.001,600.00

CREATIVEMPULSE
06/21/24
10324-6319
AP
OH
MW
1,600.001,600.00

CREATIVEMPULSE
06/21/24
44323-6319
AP
OH
MW
750.00750.00

DAVISON AND MOORE COMMERCIAL FLOORING
06/21/24
10248-6501
AP
OH
MW
21,366.1721,366.17

DEMCO INC
06/21/24
136407607-6423
AP
OH
MW
-23,217.50-23,217.50

DOMINGUEZ GENERAL ENGINEERING INC
06/21/24
44-2104
AP
OH
MW
464,350.00464,350.00

DOMINGUEZ GENERAL ENGINEERING INC
06/21/24
4453030-6374
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1963114 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:21
Thu, Jun 20, 2024,
5 Page
06/20/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,959.383,959.38

EES - EXECUTIVE EVENT SERVICES
06/21/24
13600-6319
AP
OH
MW
10,008.0010,008.00

EES - EXECUTIVE EVENT SERVICES
06/21/24
13607-6319
AP
OH
MW
2,021.252,021.25

EES - EXECUTIVE EVENT SERVICES
06/21/24
15-2453
AP
OH
MW
7,485.417,485.41

FST SAND AND GRAVEL
06/21/24
44425-6401
AP
OH
MW
2,516.072,516.07

FULLER ENGINEERING INC
06/21/24
44426-6401
AP
OH
MW
3,002.543,002.54

FULLERTON FIRE MANAGEMENT GROUP
06/21/24
66178-6474
AP
OH
MW
11,490.0611,490.06

FULLERTON FIREFIGHTERS' ASSOCIATION
06/21/24
66178-6474
AP
OH
MW
3,753.763,753.76

FULLERTON FORD ORANGE COUNTY
06/21/24
67416-6501
AP
OH
MW
9,732.759,732.75

FULLERTON HISTORIC THEATRE FOUNDATION
06/21/24
106333165-4420
AP
OH
MW
3,380.663,380.66

GARZA INDUSTRIES INC
06/21/24
10282-6401
AP
OH
MW
17,988.0017,988.00

GENESIS BUILDERS INC
06/21/24
23419-6319
AP
OH
MW
4,990.004,990.00

GENESIS BUILDERS INC
06/21/24
74-2104
AP
OH
MW
9,517.789,517.78

GENESIS BUILDERS INC
06/21/24
7455052-6374
AP
OH
MW
2,320.002,320.00

GILLIS AND PANICHAPAN ARCHITECTS INC
06/21/24
7450016-6371
AP
OH
MW
1,060.001,060.00

GILLIS AND PANICHAPAN ARCHITECTS INC
06/21/24
7454055-6371
AP
OH
MW
293.90293.90

GLASBY MAINTENANCE SUPPLY CO
06/21/24
10423-6401
AP
OH
MW
833.00833.00

GLASS BOX TECHNOLOGY INC
06/21/24
44425-6319
AP
OH
MW
833.00833.00

GLASS BOX TECHNOLOGY INC
06/21/24
44426-6319
AP
OH
MW
834.00834.00

GLASS BOX TECHNOLOGY INC
06/21/24
44428-6319
AP
OH
MW
14,275.0014,275.00

GLASS BOX TECHNOLOGY INC
06/21/24
68166-6319
AP
OH
MW
490.61490.61

HAAKER EQUIPMENT CO
06/21/24
67416-6401
AP
OH
MW
5,094.815,094.81

HACH COMPANY
06/21/24
44426-6423
AP
OH
MW
-35,444.55-35,444.55

HARDY AND HARPER INC
06/21/24
74-2104
AP
OH
MW
708,890.96708,890.96

HARDY AND HARPER INC
06/21/24
7444067-6374
AP
OH
MW
785.50785.50

HCI SPRINKLER INC
06/21/24
69413-6501
AP
OH
MW
247.09247.09

IGOE ADMINISTRATIVE SERVICES
06/21/24
66173-6319
AP
OH
MW
390.99390.99

IMAGE APPAREL FOR BUSINESS
06/21/24
23419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1963114 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:21
Thu, Jun 20, 2024,
6 Page
06/20/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 210.31210.31

IMAGE APPAREL FOR BUSINESS
06/21/24
44425-6205
AP
OH
MW
327.50327.50

JIG CONSULTANTS
06/21/24
44323-6319
AP
OH
MW
200.00200.00

JIG CONSULTANTS
06/21/24
44430-6319
AP
OH
MW
400.00400.00

JIG CONSULTANTS
06/21/24
4453002-6319
AP
OH
MW
1,850.001,850.00

JIG CONSULTANTS
06/21/24
4453005-6319
AP
OH
MW
1,950.001,950.00

JIG CONSULTANTS
06/21/24
4453023-6319
AP
OH
MW
3,817.503,817.50

JIG CONSULTANTS
06/21/24
4453024-6371
AP
OH
MW
8,253.598,253.59

JIG CONSULTANTS
06/21/24
4453034-6319
AP
OH
MW
7,747.507,747.50

JIG CONSULTANTS
06/21/24
4453045-6371
AP
OH
MW
1,500.001,500.00

JIG CONSULTANTS
06/21/24
4453055-6319
AP
OH
MW
8,850.008,850.00

JIG CONSULTANTS
06/21/24
4453781-6319
AP
OH
MW

21.8621.86

JONES MAYER
06/21/24
10125-6301
AP
OH
MW
437.20437.20

JONES MAYER
06/21/24
10171-6301
AP
OH
MW
2,779.342,779.34

JONES MAYER
06/21/24
10240-6301
AP
OH
MW
459.06459.06

JONES MAYER
06/21/24
102888322-6705
AP
OH
MW
240.46240.46

JONES MAYER
06/21/24
102914322-6705
AP
OH
MW
502.78502.78

JONES MAYER
06/21/24
102944322-6705
AP
OH
MW
174.88174.88

JONES MAYER
06/21/24
10311-6301
AP
OH
MW
546.50546.50

JONES MAYER
06/21/24
10322-6301
AP
OH
MW
371.62371.62

JONES MAYER
06/21/24
13600-6301
AP
OH
MW
699.52699.52

JONES MAYER
06/21/24
236350322-6301
AP
OH
MW
196.74196.74

JONES MAYER
06/21/24
30413-6301
AP
OH
MW
262.32262.32

JONES MAYER
06/21/24
44323-6301
AP
OH
MW

87.4487.44

JONES MAYER
06/21/24
4453023-6301
AP
OH
MW

65.5865.58

JONES MAYER
06/21/24
46429-6301
AP
OH
MW

43.7243.72

JONES MAYER
06/21/24
62186-6301
AP
OH
MW
131.16131.16

JONES MAYER
06/21/24
7446038-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1963114 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:21
Thu, Jun 20, 2024,
7 Page
06/20/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 495.00495.00

KDM MERIDIAN INC
06/21/24
102940322-6705
AP
OH
MW
1,065.001,065.00

KDM MERIDIAN INC
06/21/24
102944322-6705
AP
OH
MW
1,535.401,535.40

KIDZ LOVE SOCCER
06/21/24
15524-6319
AP
OH
MW
2,002.002,002.00

KIDZ LOVE SOCCER
06/21/24
42524-6319
AP
OH
MW
647.50647.50

KNOBBE MARTENS OLSON AND BEAR LLP
06/21/24
10125-6301
AP
OH
MW
875.00875.00

KNOBBE MARTENS OLSON AND BEAR LLP
06/21/24
10125-6319
AP
OH
MW
9,541.769,541.76

KONICA MINOLTA BUSINESS SOLUTIONS
06/21/24
68166-6551
AP
OH
MW
3,738.203,738.20
KTUA
06/21/24
7454046-6371
AP
OH
MW
100.00100.00

LAKEMAN CHASSIS
06/21/24
67416-6501
AP
OH
MW
295.23295.23

LIFE-ASSIST INC
06/21/24
10246-6407
AP
OH
MW
659.21659.21

LIFELOC TECHNOLOGIES
06/21/24
326241277-6401
AP
OH
MW
441.78441.78

LINEGEAR FIRE AND RESCUE EQUIPMENT
06/21/24
10240-6205
AP
OH
MW
4,000.004,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
06/21/24
30413-6501
AP
OH
MW
173.30173.30

LU'S LIGHTHOUSE INC
06/21/24
67-1341
AP
OH
MW
2,200.002,200.00

LVS PLUMBING SERVICES
06/21/24
69413-6501
AP
OH
MW
118.53118.53

MAYER PRINTERS
06/21/24
13600-6401
AP
OH
MW

86.2086.20

MAYER PRINTERS
06/21/24
15519-6443
AP
OH
MW

86.2086.20

MAYER PRINTERS
06/21/24
15526-6443
AP
OH
MW
182.40182.40

MAYER PRINTERS
06/21/24
15585-6443
AP
OH
MW
306.31306.31

MAYER PRINTERS
06/21/24
66173-6442
AP
OH
MW
1,750.001,750.00

NATIONAL TESTING NETWORK
06/21/24
10171-6319
AP
OH
MW
335.00335.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
06/21/24
65179-6206
AP
OH
MW
480.00480.00

ON-SEASON MEAL PREP
06/21/24
10286-6432
AP
OH
MW
188.47188.47

ORVAC ELECTRONICS
06/21/24
23423-6401
AP
OH
MW
7,652.037,652.03

PALADIN TECHNOLOGIES
06/21/24
10190-7400
AP
OH
MW
17,667.6117,667.61

PALADIN TECHNOLOGIES
06/21/24
386625182-6319
AP
OH
MW
2,407.802,439.84

PALADIN TECHNOLOGIES
06/21/24
7455061-6374
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1963114 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:21
Thu, Jun 20, 2024,
8 Page
06/20/24
City of Fullerton

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

73.1573.15

PLUMBING WHOLESALE OUTLET INC
06/21/24
69413-6401
AP
OH
MW
5,698.005,698.00

PUMPMAN HOLDINGS LLC
06/21/24
23419-6401
AP
OH
MW
958.20958.20
R.J. NOBLE CO
06/21/24
30419-6401
AP
OH
MW
1,409.301,409.30
R.J. NOBLE CO
06/21/24
44425-6401
AP
OH
MW
3,700.003,700.00

RCS INVESTIGATIONS AND CONSULTING LLC
06/21/24
10279-6319
AP
OH
MW
513.67513.67

REFRIGERATION SUPPLIES DISTRIBUTOR
06/21/24
69413-6401
AP
OH
MW
295.00295.00

JANET RENAUD
06/21/24
326341315-6358
AP
OH
MW
31,546.4431,546.44

SC FUELS
06/21/24
67-1381
AP
OH
MW
1,277.811,277.81

SCHORR METALS INC
06/21/24
44426-6401
AP
OH
MW
188.96188.96

SHOW-OFF DESIGNS INC
06/21/24
10171-6401
AP
OH
MW
1,640.681,640.68

SHOW-OFF DESIGNS INC
06/21/24
15585-6401
AP
OH
MW

93.7293.72

SHOW-OFF DESIGNS INC
06/21/24
35319-6401
AP
OH
MW
166.73166.73

SHOW-OFF DESIGNS INC
06/21/24
62186-6401
AP
OH
MW
137.09137.09

SHOW-OFF DESIGNS INC
06/21/24
65179-6401
AP
OH
MW
248.24248.24

SHOW-OFF DESIGNS INC
06/21/24
66173-6401
AP
OH
MW
74,393.4674,393.46

SP PLUS CORPORATION
06/21/24
10278-6319
AP
OH
MW
800.59800.59

SPEAKWRITE
06/21/24
10279-6319
AP
OH
MW
-18,281.69-18,281.69
SS+ K CONSTRUCTION INC
06/21/24
40-2104
AP
OH
MW
365,633.86365,633.86
SS+ K CONSTRUCTION INC
06/21/24
4049016-6374
AP
OH
MW

67.8667.86

STAPLES INC
06/21/24
10248-6401
AP
OH
MW
138.95138.95

SUN BADGE CO
06/21/24
10248-6205
AP
OH
MW
410.26410.26

SUN BADGE CO
06/21/24
10279-6205
AP
OH
MW
7,198.057,755.90

SYSTEMS INTEGRATED LP
06/21/24
44426-6501
AP
OH
MW
8,529.508,529.50

TETRA TECH INC
06/21/24
4453023-6371
AP
OH
MW
148.16148.16

THE COMPLETE PACKAGE
06/21/24
10121-6442
AP
OH
MW
330.88330.88

THE COMPLETE PACKAGE
06/21/24
15519-6443
AP
OH
MW
165.99165.99

THE COMPLETE PACKAGE
06/21/24
15536-6443
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1963114 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:21
Thu, Jun 20, 2024,
9 Page
06/20/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,449.231,449.23

THE COMPLETE PACKAGE
06/21/24
15589-6443
AP
OH
MW
520.00520.00

VI THOMPSON
06/21/24
326341315-6358
AP
OH
MW
1,800.001,939.50
TURBO DATA SYSTEMS INC.
06/21/24
10278-6319
AP
OH
MW
4,100.004,100.00

TWINING INC
06/21/24
7444400-6370
AP
OH
MW
590.00590.00

UNIQUE MANAGEMENT
06/21/24
136376602-6409
AP
OH
MW
1,900.001,900.00

URBAN FUTURES INC
06/21/24
42518-6319
AP
OH
MW
2,250.002,250.00

URBAN FUTURES INC
06/21/24
44326-6319
AP
OH
MW
2,250.002,250.00

URBAN FUTURES INC
06/21/24
62186-6319
AP
OH
MW
600.00600.00

URBAN FUTURES INC
06/21/24
69413-6319
AP
OH
MW
5,300.005,300.00

URBAN FUTURES INC
06/21/24
89356-6319
AP
OH
MW
387.00387.00

GREGORIO VELAZQUEZ
06/21/24
10279-6212
AP
OH
MW
559.73559.73

VELOCITY TRUCK CENTERS
06/21/24
67416-6401
AP
OH
MW
310.04303.92

VISTA PAINT CORP
06/21/24
10413-6401
AP
OH
MW
3,029.243,029.24

VULCAN MATERIALS COMPANY
06/21/24
30419-6401
AP
OH
MW
983.63963.96

WEST COAST ARBORISTS INC
06/21/24
10324-6319
AP
OH
MW
3,666.683,593.35

WEST COAST ARBORISTS INC
06/21/24
23424-6319
AP
OH
MW
14,542.5014,251.65

WEST COAST ARBORISTS INC
06/21/24
7455048-6319
AP
OH
MW
7,766.968,368.89

WESTERN WATER WORKS SUPPLY COMPANY
06/21/24
44425-6401
AP
OH
MW

60.5060.50

AEROMARK
06/21/24
10282-6401
AP
OH
MW
-3,461.88-3,461.88

BEST DRILLING AND PUMP INC
06/21/24
44-2104
AP
OH
MW
69,237.5069,237.50

BEST DRILLING AND PUMP INC
06/21/24
4453034-6374
AP
OH
MW
2,072.482,072.48

BLUE DIAMOND MATERIALS
06/21/24
44425-6401
AP
OH
MW
519.37519.37

CITY AUTO TOP
06/21/24
67416-6501
AP
OH
MW
10,500.0010,500.00

CSUF UNIVERSITY EXTENDED EDUCATION
06/21/24
66173-6207
AP
OH
MW
400.00400.00

ESQUE COLLECTIVE
06/21/24
15-2541
AP
OH
MW

50.0050.00

FORMFOX INC
06/21/24
65179-6206
AP
OH
MW
215.50215.50

FULLERTON DIESEL ELECTRIC
06/21/24
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:1963114 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:21
Thu, Jun 20, 2024,
10 Page
06/20/24
City of Fullerton

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

62.5762.57

FULLERTON HARDWARE INC
06/21/24
10248-6401
AP
OH
MW

77.5477.54

FULLERTON HARDWARE INC
06/21/24
15529-6401
AP
OH
MW

43.1143.11

FULLERTON HARDWARE INC
06/21/24
15587-6401
AP
OH
MW

79.4579.45

FULLERTON HARDWARE INC
06/21/24
44426-6401
AP
OH
MW

70.7670.76

FULLERTON HARDWARE INC
06/21/24
67416-6401
AP
OH
MW

66.1966.19

FULLERTON HARDWARE INC
06/21/24
67416-6423
AP
OH
MW

29.0629.06

FULLERTON HARDWARE INC
06/21/24
69413-6401
AP
OH
MW
1,292.011,292.01

GARY'S RADIATOR SERVICE
06/21/24
67416-6501
AP
OH
MW
6,499.826,499.82

INDUSTRIAL DOOR GROUP INC
06/21/24
7455052-6374
AP
OH
MW
4,265.674,265.67

INDUSTRIAL DOOR GROUP INC
06/21/24
7455052-6501
AP
OH
MW
478.75478.75

JOHN L HUNTER AND ASSOCIATES INC
06/21/24
102891322-6705
AP
OH
MW
603.75603.75

JOHN L HUNTER AND ASSOCIATES INC
06/21/24
102904322-6705
AP
OH
MW

38.7538.75

JOHN L HUNTER AND ASSOCIATES INC
06/21/24
102905322-6705
AP
OH
MW
593.75593.75

JOHN L HUNTER AND ASSOCIATES INC
06/21/24
102912322-6705
AP
OH
MW
1,103.751,103.75

JOHN L HUNTER AND ASSOCIATES INC
06/21/24
102914322-6705
AP
OH
MW
468.75468.75

JOHN L HUNTER AND ASSOCIATES INC
06/21/24
102921322-6705
AP
OH
MW

62.5062.50

JOHN L HUNTER AND ASSOCIATES INC
06/21/24
102922322-6705
AP
OH
MW

41.2541.25

JOHN L HUNTER AND ASSOCIATES INC
06/21/24
102934322-6705
AP
OH
MW
506.25506.25

JOHN L HUNTER AND ASSOCIATES INC
06/21/24
102937322-6705
AP
OH
MW
312.50312.50

JOHN L HUNTER AND ASSOCIATES INC
06/21/24
102940322-6705
AP
OH
MW
603.75603.75

JOHN L HUNTER AND ASSOCIATES INC
06/21/24
102944322-6705
AP
OH
MW
655.00655.00

JOHN L HUNTER AND ASSOCIATES INC
06/21/24
102956322-6705
AP
OH
MW

41.2541.25

JOHN L HUNTER AND ASSOCIATES INC
06/21/24
102959322-6705
AP
OH
MW
622.50622.50

JOHN L HUNTER AND ASSOCIATES INC
06/21/24
102961322-6705
AP
OH
MW
500.00500.00

JOHN L HUNTER AND ASSOCIATES INC
06/21/24
102967322-6705
AP
OH
MW
3,615.003,615.00

JOHN L HUNTER AND ASSOCIATES INC
06/21/24
236350322-6328
AP
OH
MW
247.50247.50

JOHN L HUNTER AND ASSOCIATES INC
06/21/24
4751357-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1963114 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:21
Thu, Jun 20, 2024,
11 Page
06/20/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 110.00110.00

JOHN L HUNTER AND ASSOCIATES INC
06/21/24
7444055-6319
AP
OH
MW
110.00110.00

JOHN L HUNTER AND ASSOCIATES INC
06/21/24
7444067-6319
AP
OH
MW
440.00440.00

JOHN L HUNTER AND ASSOCIATES INC
06/21/24
7444071-6319
AP
OH
MW
247.50247.50

JOHN L HUNTER AND ASSOCIATES INC
06/21/24
7452020-6319
AP
OH
MW
247.50247.50

JOHN L HUNTER AND ASSOCIATES INC
06/21/24
7455050-6319
AP
OH
MW
8,942.508,942.50

JOSEPH C TRUXAW AND ASSOCIATES INC
06/21/24
7444067-6389
AP
OH
MW
400.00400.00

KEVIN FRITZ PHOTOGRAPHER
06/21/24
10240-6401
AP
OH
MW
4,935.054,935.05

KONICA MINOLTA BUSINESS SOLUTIONS
06/21/24
68166-6551
AP
OH
MW
287.45287.45

KONICA MINOLTA BUSINESS SOLUTIONS
06/21/24
68166-6551
AP
OH
MW
1,834.001,834.00

LIEBERT CASSIDY WHITMORE
06/21/24
10171-6301
AP
OH
MW
2,401.002,401.00

LIEBERT CASSIDY WHITMORE
06/21/24
10271-6301
AP
OH
MW
5,866.005,866.00

LIEBERT CASSIDY WHITMORE
06/21/24
66173-6301
AP
OH
MW
288.29288.29
LOWE'S
06/21/24
44425-6401
AP
OH
MW

43.2245.25

MD BUSINESS SOLUTIONS
06/21/24
10282-6401
AP
OH
MW
52,500.0052,500.00

MEAR CONSTRUCTION INC
06/21/24
7455044-6374
AP
OH
MW
287.98287.98
NIXON-EGLI EQUIPMENT CO.
06/21/24
30419-6401
AP
OH
MW
1,595.001,595.00

OC TANK TESTING INC
06/21/24
67416-6501
AP
OH
MW
1,425.401,425.40
OCCU-MED LTD.
06/21/24
65179-6208
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
06/21/24
25516-6319
AP
OH
MW
185.38199.75
OFFICE DEPOT B.S.D.
06/21/24
10164-6401
AP
OH
MW

52.3752.37
OFFICE DEPOT B.S.D.
06/21/24
10171-6401
AP
OH
MW

17.8317.83
OFFICE DEPOT B.S.D.
06/21/24
10322-6401
AP
OH
MW

69.8869.88
OFFICE DEPOT B.S.D.
06/21/24
10324-6401
AP
OH
MW
127.09127.09
OFFICE DEPOT B.S.D.
06/21/24
10411-6401
AP
OH
MW

68.1368.13
OFFICE DEPOT B.S.D.
06/21/24
15511-6401
AP
OH
MW

11.3611.36
OFFICE DEPOT B.S.D.
06/21/24
15516-6401
AP
OH
MW

17.0417.04
OFFICE DEPOT B.S.D.
06/21/24
15519-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1963114 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:21
Thu, Jun 20, 2024,
12 Page
06/20/24
City of Fullerton

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

70.8870.88
OFFICE DEPOT B.S.D.
06/21/24
23411-6401
AP
OH
MW

17.8317.83
OFFICE DEPOT B.S.D.
06/21/24
44323-6401
AP
OH
MW
-37.16-37.16
OFFICE DEPOT B.S.D.
06/21/24
47411-6401
AP
OH
MW

59.7459.74
OFFICE DEPOT B.S.D.
06/21/24
62186-6401
AP
OH
MW

59.7559.75
OFFICE DEPOT B.S.D.
06/21/24
65179-6401
AP
OH
MW
252.75252.75
OFFICE DEPOT B.S.D.
06/21/24
66173-6401
AP
OH
MW
282.81282.81
OFFICE DEPOT B.S.D.
06/21/24
67416-6401
AP
OH
MW
170.88184.12
OFFICE DEPOT B.S.D.
06/21/24
68166-6401
AP
OH
MW
265.59265.59
OFFICE DEPOT B.S.D.
06/21/24
69413-6443
AP
OH
MW

90.0090.00

ORANGE COUNTY SANITATION DISTRICT
06/21/24
66173-6207
AP
OH
MW
50,477.0050,477.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
06/21/24
10278-4331
AP
OH
MW
1,438.271,438.27

OVERDRIVE INC
06/21/24
13601-6404
AP
OH
MW
102.28102.28

OVERDRIVE INC
06/21/24
13606-6404
AP
OH
MW
4,085.004,085.00

PACIFIC COACHWAYS CHARTER SERVICES INC
06/21/24
15585-6319
AP
OH
MW
360.97360.97

SOCAL AUTO AND TRUCK PARTS INC
06/21/24
67-1341
AP
OH
MW
6,595.006,595.00

STANCIL CORPORATION
06/21/24
10281-6501
AP
OH
MW
6,500.006,500.00

THE LEW EDWARDS GROUP
06/21/24
10111-6319
AP
OH
MW
2,557.002,557.00

TRANSPORTATION CHARTER SERVICES INC
06/21/24
15585-6319
AP
OH
MW

4.004.00

WESTERN AUDIO VISUAL
06/21/24
276318121-6319
AP
OH
MW
297.86297.86

DAN CORNWELL
06/21/24
10246-4644
AP
OH
MW
604.50604.50

JEFF CORRITORI
06/21/24
10246-4644
AP
OH
MW
175.00175.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
06/21/24
326241277-6212
AP
OH
MW
192.96192.96

ALEXA ELKABBARA
06/21/24
10279-6212
AP
OH
MW
100.00100.00

LILIANA FUENTES
06/21/24
15596-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
06/21/24
15587-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
06/21/24
15587-6319
AP
OH
MW
101.72101.72

HAROLD GERRETT
06/21/24
10246-4644
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1963114 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:21
Thu, Jun 20, 2024,
13 Page
06/20/24
City of Fullerton

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

SCOTT GOODING
06/21/24
15587-6319
AP
OH
MW
500.00500.00

CORY HOWARD
06/21/24
10-2420
AP
OH
MW
300.00300.00

JOEY JUMPERS LLC
06/21/24
15587-6319
AP
OH
MW
300.00300.00

JOEY JUMPERS LLC
06/21/24
15587-6319
AP
OH
MW
2,500.002,500.00

MERCY HOUSE LIVING CENTERS INC
06/21/24
359709315-6721
AP
OH
MW
300.00300.00

DAWN MARIE NUSSLE
06/21/24
15587-6319
AP
OH
MW
150.00150.00

PLANNING DIRECTORS ASSOC OF OC
06/21/24
10311-6212
AP
OH
MW
278.72278.72

BRIAN WILDER
06/21/24
10279-6212
AP
OH
MW
2,392,333.71

S U B T O T A L
176
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1963114 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:21
Thu, Jun 20, 2024,
14 Page
06/20/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,071,748.27
269,495.11
51,090.33

0.00 0
88 2,392,333.71
50 Total Machine Written
Number of items processed:

Total Reversals
38 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:
176

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:1966406 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:00:26
Thu, Jun 27, 2024,
1 Page
06/27/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 313.69335.59

ALTEC INDUSTRIES INC
06/28/24
67416-6401
AP
OH
MW

85.2585.25

ALTERNATIVE HOSE INCORPORATED
06/28/24
67416-6401
AP
OH
MW
117.70117.70

AT AND T
06/28/24
68166-6603
AP
OH
MW

27.8027.80

BILL'S LOCK AND SAFE SERVICE
06/28/24
10423-6401
AP
OH
MW

28.5528.55

BILL'S LOCK AND SAFE SERVICE
06/28/24
64417-6423
AP
OH
MW
250.52250.52

BILL'S LOCK AND SAFE SERVICE
06/28/24
69413-6401
AP
OH
MW
350.00350.00

CONTINENTAL INTERPRETING SERVICES INC
06/28/24
10111-6319
AP
OH
MW
1,652.121,652.12

DEVIL MOUNTAIN WHOLESALE NURSERY
06/28/24
7455064-6401
AP
OH
MW
1,439.391,439.39

EWING IRRIGATION PRODUCTS
06/28/24
10423-6401
AP
OH
MW

50.6850.68

EWING IRRIGATION PRODUCTS
06/28/24
23424-6401
AP
OH
MW

33.1133.11

EWING IRRIGATION PRODUCTS
06/28/24
69413-6401
AP
OH
MW
715.21715.21

FLEET SERVICES INC
06/28/24
67-1341
AP
OH
MW
1,479.301,479.30

GRAFIX SYSTEMS
06/28/24
10-2311
AP
OH
MW
942.70942.70

GRAINGER
06/28/24
44426-6501
AP
OH
MW

39.9439.94

GRAINGER
06/28/24
67416-6401
AP
OH
MW
1,071.141,071.14

GRAINGER
06/28/24
69413-6401
AP
OH
MW
3,106.083,106.08

KNORR SYSTEMS INC
06/28/24
69413-6401
AP
OH
MW
116.00116.00

KNORR SYSTEMS INC
06/28/24
69413-6501
AP
OH
MW
124.01124.01

LINDE GAS AND EQUIPMENT INC
06/28/24
44428-6401
AP
OH
MW
1,500.001,500.00
NANCY K . BOHL INC
06/28/24
10279-6319
AP
OH
MW
5,179.005,179.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
06/28/24
10282-6319
AP
OH
MW
940.93940.93
PARKHOUSE TIRE INC.
06/28/24
67-1341
AP
OH
MW
2,233.252,365.41

PELOTON
06/28/24
326235277-6423
AP
OH
MW

99.5799.57
PLUMBERS DEPOT INC.
06/28/24
67416-6401
AP
OH
MW
200.00200.00

PRUDENTIAL OVERALL SUPPLY
06/28/24
47427-6205
AP
OH
MW

77.9877.98

PRUDENTIAL OVERALL SUPPLY
06/28/24
67416-6205
AP
OH
MW
226.93226.93

READYREFRESH BY NESTLE
06/28/24
40331-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1966406 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:00:26
Thu, Jun 27, 2024,
2 Page
06/27/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 394.56394.56

SIMPLOT PARTNERS
06/28/24
10423-6401
AP
OH
MW
4,809.364,809.36

SIMPLOT PARTNERS
06/28/24
23423-6401
AP
OH
MW
8,753.348,753.34

SMITH-EMERY LABORATORIES
06/28/24
7450017-6370
AP
OH
MW
247.72247.72

STATE INDUSTRIAL PRODUCTS
06/28/24
10286-6401
AP
OH
MW
491.01491.01

STOTZ EQUIPMENT
06/28/24
67416-6401
AP
OH
MW
2,267.002,267.00

TECHNICAL AIR CORPORATION
06/28/24
69413-6501
AP
OH
MW

99.9999.99

TIME WARNER CABLE
06/28/24
68166-6603
AP
OH
MW
408.26408.26
ULINE
06/28/24
10277-6401
AP
OH
MW
31,275.5431,275.54

VERIZON WIRELESS
06/28/24
68166-6604
AP
OH
MW
860.06860.06

ZOLL MEDICAL CORPORATION
06/28/24
10246-6407
AP
OH
MW
152.38152.38

AAA ELECTRIC MOTOR SALES AND SERVICE
06/28/24
69413-6401
AP
OH
MW
375.00375.00

AFTERMATH
06/28/24
10277-6319
AP
OH
MW
15,163.0415,163.04

ALL CITY MANAGEMENT SERVICES INC
06/28/24
10278-6319
AP
OH
MW
56,159.5556,159.55

ALLIED UNIVERSAL SECURITY SERVICES
06/28/24
10286-6319
AP
OH
MW
2,196.082,196.08

ALLSTAR FIRE EQUIPMENT INC
06/28/24
10248-6402
AP
OH
MW
4,373.144,373.14

ALS GROUP USA
06/28/24
44430-6333
AP
OH
MW
261.70261.70

AMAZON CAPITAL SERVICES
06/28/24
10111-6401
AP
OH
MW

6.356.35

AMAZON CAPITAL SERVICES
06/28/24
10171-6401
AP
OH
MW
283.39283.39

AMAZON CAPITAL SERVICES
06/28/24
10240-6401
AP
OH
MW
341.38341.38

AMAZON CAPITAL SERVICES
06/28/24
10246-6207
AP
OH
MW
-167.15-167.15

AMAZON CAPITAL SERVICES
06/28/24
10246-6407
AP
OH
MW
1,293.741,293.74

AMAZON CAPITAL SERVICES
06/28/24
10248-6401
AP
OH
MW
400.66400.66

AMAZON CAPITAL SERVICES
06/28/24
10251-6401
AP
OH
MW
1,771.501,771.50

AMAZON CAPITAL SERVICES
06/28/24
10251-6402
AP
OH
MW

68.6068.60

AMAZON CAPITAL SERVICES
06/28/24
10251-6407
AP
OH
MW

30.1530.15

AMAZON CAPITAL SERVICES
06/28/24
10271-6401
AP
OH
MW

25.3125.31

AMAZON CAPITAL SERVICES
06/28/24
10271-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1966406 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:00:26
Thu, Jun 27, 2024,
3 Page
06/27/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 172.99172.99

AMAZON CAPITAL SERVICES
06/28/24
10277-6401
AP
OH
MW

19.3819.38

AMAZON CAPITAL SERVICES
06/28/24
10282-6401
AP
OH
MW

18.3018.30

AMAZON CAPITAL SERVICES
06/28/24
10291-6401
AP
OH
MW
-13.35-13.35

AMAZON CAPITAL SERVICES
06/28/24
10413-6205
AP
OH
MW
-43.23-43.23

AMAZON CAPITAL SERVICES
06/28/24
10413-6401
AP
OH
MW
138.61138.61

AMAZON CAPITAL SERVICES
06/28/24
13602-6401
AP
OH
MW
237.96237.96

AMAZON CAPITAL SERVICES
06/28/24
136375601-6404
AP
OH
MW

83.2083.20

AMAZON CAPITAL SERVICES
06/28/24
136375606-6432
AP
OH
MW
232.86232.86

AMAZON CAPITAL SERVICES
06/28/24
136406607-6401
AP
OH
MW

35.2935.29

AMAZON CAPITAL SERVICES
06/28/24
15516-6401
AP
OH
MW
263.87263.87

AMAZON CAPITAL SERVICES
06/28/24
15519-6401
AP
OH
MW
1,151.961,151.96

AMAZON CAPITAL SERVICES
06/28/24
15536-6401
AP
OH
MW
2,543.222,543.22

AMAZON CAPITAL SERVICES
06/28/24
15585-6401
AP
OH
MW
241.58241.58

AMAZON CAPITAL SERVICES
06/28/24
15587-6401
AP
OH
MW
1,313.241,313.24

AMAZON CAPITAL SERVICES
06/28/24
15596-6401
AP
OH
MW
-44.30-44.30

AMAZON CAPITAL SERVICES
06/28/24
23424-6401
AP
OH
MW
123.31123.31

AMAZON CAPITAL SERVICES
06/28/24
276244271-6401
AP
OH
MW

92.1892.18

AMAZON CAPITAL SERVICES
06/28/24
30413-6401
AP
OH
MW

33.7233.72

AMAZON CAPITAL SERVICES
06/28/24
42528-6401
AP
OH
MW
419.32419.32

AMAZON CAPITAL SERVICES
06/28/24
42528-6402
AP
OH
MW

75.1875.18

AMAZON CAPITAL SERVICES
06/28/24
44198-6401
AP
OH
MW

25.2025.20

AMAZON CAPITAL SERVICES
06/28/24
47427-6401
AP
OH
MW

6.356.35

AMAZON CAPITAL SERVICES
06/28/24
62186-6401
AP
OH
MW

6.356.35

AMAZON CAPITAL SERVICES
06/28/24
65179-6401
AP
OH
MW
-112.04-112.04

AMAZON CAPITAL SERVICES
06/28/24
66173-6201
AP
OH
MW

6.356.35

AMAZON CAPITAL SERVICES
06/28/24
66173-6401
AP
OH
MW
183.16183.16

AMAZON CAPITAL SERVICES
06/28/24
66173-6443
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1966406 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:00:26
Thu, Jun 27, 2024,
4 Page
06/27/24
City of Fullerton

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

47.7047.70

AMAZON CAPITAL SERVICES
06/28/24
67-1341
AP
OH
MW
113.05113.05

AMAZON CAPITAL SERVICES
06/28/24
67416-6401
AP
OH
MW
1,312.471,312.47

AMAZON CAPITAL SERVICES
06/28/24
67416-6423
AP
OH
MW
568.60568.60

AMAZON CAPITAL SERVICES
06/28/24
68166-6401
AP
OH
MW
180.62180.62

AMAZON CAPITAL SERVICES
06/28/24
69413-6401
AP
OH
MW
163,955.56163,955.56

AMERICAN GOLF CORPORATION
06/28/24
42518-6319
AP
OH
MW
35,519.2835,519.28

AMERICAN GOLF CORPORATION
06/28/24
42518-6319
AP
OH
MW
441.00441.00

WILLIAM RONALD ANDREWS
06/28/24
326341315-6358
AP
OH
MW

46.5846.58
AUTOZONE 2898
06/28/24
10277-6401
AP
OH
MW
103.38103.38
AUTOZONE 2898
06/28/24
67-1341
AP
OH
MW
281.08281.08
AUTOZONE 2898
06/28/24
67416-6401
AP
OH
MW
13,137.2413,137.24

AVIDEX INDUSTRIES LLC
06/28/24
276318121-6319
AP
OH
MW
658.96658.96

BC WIRE ROPE AND RIGGING
06/28/24
44425-6473
AP
OH
MW

0.000.00

BEARINGS AND DRIVES INC
06/28/24
67416-6401
AP
OH
MW
532.07532.07

BEARINGS AND DRIVES INC
06/28/24
69413-6401
AP
OH
MW
541.00541.00

PENNY BEASLEY
06/28/24
326341315-6358
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
06/28/24
10423-6319
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
06/28/24
44426-6401
AP
OH
MW
250.00250.00

BEE EMERGENCY RESPONSE TEAM
06/28/24
44428-6501
AP
OH
MW
1,920.841,920.84

BEST CONTRACTING SERVICES INC
06/28/24
7455049-6501
AP
OH
MW
3,409.003,409.00

BEST LAWNMOWER INC
06/28/24
10423-6401
AP
OH
MW
11,670.5411,670.54

BEST LAWNMOWER INC
06/28/24
10423-6423
AP
OH
MW
444.00444.00

TRAVIS BOLLEN
06/28/24
326341315-6358
AP
OH
MW
-20,500.00-20,500.00

BONADIMAN WATER INC
06/28/24
44-2104
AP
OH
MW
410,000.00410,000.00

BONADIMAN WATER INC
06/28/24
4453031-6374
AP
OH
MW
197.33197.33

CAL-STATE AUTO PARTS INC
06/28/24
67-1341
AP
OH
MW
639.15639.15

CAL-STATE AUTO PARTS INC
06/28/24
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:1966406 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:00:26
Thu, Jun 27, 2024,
5 Page
06/27/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -16.32-16.32

CANNON CORPORATION
06/28/24
44-2104
AP
OH
MW
-7,240.30-7,240.30

CANNON CORPORATION
06/28/24
4453042-6370
AP
OH
MW
8,493.258,493.25

CANNON CORPORATION
06/28/24
4453057-6371
AP
OH
MW
4,716.254,716.25

CANNON CORPORATION
06/28/24
7454053-6371
AP
OH
MW
799.26799.26

CDW GOVERNMENT INC
06/28/24
276244271-6501
AP
OH
MW
2,651.902,651.90

CERTIFIED TRANSPORTATION SERVICES INC
06/28/24
15585-6319
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
06/28/24
10-2196
AP
OH
MW
519.00519.00

BILLIE CISSOKO
06/28/24
326341315-6358
AP
OH
MW
566.00566.00

FRANK CRIST
06/28/24
326341315-6358
AP
OH
MW
375.00375.00

CSG CONSULTANTS INC
06/28/24
10251-6319
AP
OH
MW
31,409.0031,409.00

CSG CONSULTANTS INC
06/28/24
10319-6319
AP
OH
MW
91,488.0091,488.00

CSG CONSULTANTS INC
06/28/24
10338-6319
AP
OH
MW
64,867.0764,867.07

CSG CONSULTANTS INC
06/28/24
10345-6319
AP
OH
MW
23,046.2223,046.22

DANGELO CO
06/28/24
44425-6401
AP
OH
MW
3,808.013,808.01

DANGELO CO
06/28/24
44426-6401
AP
OH
MW
113.81113.81

DANIELS TIRE SERVICE
06/28/24
67416-6401
AP
OH
MW
211,337.41211,337.41

DEPARTMENT OF HEALTH CARE SERVICES
06/28/24
10246-6319
AP
OH
MW
144.75144.75

JOSHUA EARNEST
06/28/24
326245277-6212
AP
OH
MW
3,687.503,687.50

ENGEO INCORPORATED
06/28/24
4453045-6371
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
06/28/24
10-2203
AP
OH
MW
1,641.531,641.53

FLIGHT LIGHT INC
06/28/24
40331-6501
AP
OH
MW
5,648.895,648.89

FULLER ENGINEERING INC
06/28/24
44426-6401
AP
OH
MW
2,201.762,201.76

FULLER TRUCK ACCESSORIES
06/28/24
64417-6423
AP
OH
MW
5,323.135,323.13

FULLERTON FIREMENS FUND
06/28/24
10-2200
AP
OH
MW

45.3645.36

FULLERTON FORD ORANGE COUNTY
06/28/24
10277-6401
AP
OH
MW
565.69565.69

FULLERTON FORD ORANGE COUNTY
06/28/24
64417-6423
AP
OH
MW
125.55125.55

FULLERTON FORD ORANGE COUNTY
06/28/24
67-1341
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1966406 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:00:26
Thu, Jun 27, 2024,
6 Page
06/27/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 178.83178.83

FULLERTON FORD ORANGE COUNTY
06/28/24
67416-6401
AP
OH
MW
1,314.301,314.30

FULLERTON FORD ORANGE COUNTY
06/28/24
67416-6501
AP
OH
MW
492.00492.00

FULLERTON MANAGEMENT ASSOCIATION
06/28/24
10-2195
AP
OH
MW
2,555.002,555.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
06/28/24
10-2194
AP
OH
MW
3,810.003,810.00

FULLERTON POLICE ATHLETIC
06/28/24
10-2199
AP
OH
MW
11,507.0411,507.04

FULLERTON POLICE BENEFIT ASSN
06/28/24
10-2199
AP
OH
MW
1,260.001,260.00

FULLERTON POLICE OFFICERS ASSOC-PAC
06/28/24
10-2199
AP
OH
MW
11,927.6011,927.60

FULLERTON TENNIS ACADEMY
06/28/24
42528-6319
AP
OH
MW

72.6072.60

GLASBY MAINTENANCE SUPPLY CO
06/28/24
69413-6401
AP
OH
MW
4,228.754,228.75

GLASS BOX TECHNOLOGY INC
06/28/24
7456023-6372
AP
OH
MW
2,325.002,325.00

GOLDEN GLASS INC
06/28/24
69413-6501
AP
OH
MW

90.0090.00

DAVID GRANTHAM
06/28/24
10324-6211
AP
OH
MW

90.0090.00

DAVID GRANTHAM
06/28/24
44324-6211
AP
OH
MW
2,830.382,830.38

HAAKER EQUIPMENT CO
06/28/24
47427-6423
AP
OH
MW
-2,846.74-2,846.74

HARDY AND HARPER INC
06/28/24
74-2104
AP
OH
MW
56,934.8056,934.80

HARDY AND HARPER INC
06/28/24
7444067-6374
AP
OH
MW
4,546.664,546.66

HCI SPRINKLER INC
06/28/24
10413-6501
AP
OH
MW
327.00327.00

RITA HERRERA
06/28/24
326341315-6358
AP
OH
MW
672.00672.00

MARIA TERESA HUERTA
06/28/24
326341315-6358
AP
OH
MW
301.00301.00

KEVIN HWANG
06/28/24
326341315-6358
AP
OH
MW
700.39700.39

IMAGE APPAREL FOR BUSINESS
06/28/24
10413-6205
AP
OH
MW
16,596.5316,596.53

INFOSEND INC
06/28/24
44198-6408
AP
OH
MW
4,949.014,949.01

INFOSEND INC
06/28/24
44198-6443
AP
OH
MW

0.140.14

INFOSEND INC
06/28/24
46429-6319
AP
OH
MW
15,365.0015,365.00

JIG CONSULTANTS
06/28/24
4453049-6371
AP
OH
MW
1,989.261,989.26

JONES MAYER
06/28/24
10111-6301
AP
OH
MW
852.54852.54

JONES MAYER
06/28/24
10125-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1966406 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:00:26
Thu, Jun 27, 2024,
7 Page
06/27/24
City of Fullerton

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

65.5865.58

JONES MAYER
06/28/24
15511-6301
AP
OH
MW

43.7243.72

JONES MAYER
06/28/24
216408121-6301
AP
OH
MW
15,162.5015,162.50

KDM MERIDIAN INC
06/28/24
10311-6319
AP
OH
MW
14,205.0014,205.00

KEYSER MARSTON ASSOCIATES INC
06/28/24
10311-6319
AP
OH
MW
2,362.502,362.50

KEYSER MARSTON ASSOCIATES INC
06/28/24
26315-6319
AP
OH
MW
3,738.203,738.20
KTUA
06/28/24
7454046-6371
AP
OH
MW
23,238.0023,238.00
KTUA
06/28/24
7454271-6371
AP
OH
MW
682.74682.74

LAKEMAN CHASSIS
06/28/24
67416-6501
AP
OH
MW
550.00550.00

ALICE LOYA
06/28/24
66178-6474
AP
OH
MW
350.00350.00

LVS PLUMBING SERVICES
06/28/24
44428-6501
AP
OH
MW
347.53347.53
PAMELA J. MACKIE
06/28/24
65179-6202
AP
OH
MW

37.5237.52

MARKSMAN-GRIFFITH AIR TOOL
06/28/24
67416-6401
AP
OH
MW
354.00354.00

JOANNE MARTINSON
06/28/24
326341315-6358
AP
OH
MW

36.7536.75

CAROLYN MATSUDA
06/28/24
15524-6319
AP
OH
MW
118.53118.53

MAYER PRINTERS
06/28/24
10282-6443
AP
OH
MW

86.2086.20

MAYER PRINTERS
06/28/24
15519-6443
AP
OH
MW
6,505.516,505.51

MERRIMAC ENERGY GROUP
06/28/24
67-1384
AP
OH
MW
266.66266.66

METRO FLUID CONNECTORS INC
06/28/24
67416-6401
AP
OH
MW
635.82635.82

BARBARA MILLER
06/28/24
66178-6474
AP
OH
MW
1,400.001,400.00

MOBILE FLEET WASH
06/28/24
67416-6501
AP
OH
MW
126.64126.64

MOTO UNITED
06/28/24
67416-6401
AP
OH
MW
1,583.931,583.93
NOA'S TIRE SERVICE INC.
06/28/24
67-1341
AP
OH
MW
940.00940.00
NOA'S TIRE SERVICE INC.
06/28/24
67416-6501
AP
OH
MW
845.16845.16
NV5
06/28/24
7454055-6373
AP
OH
MW
801.70801.70
NV5
06/28/24
7455044-6373
AP
OH
MW
149.50149.50
NV5
06/28/24
7455052-6373
AP
OH
MW
560.00560.00

ON-SEASON MEAL PREP
06/28/24
10286-6432
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1966406 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:00:26
Thu, Jun 27, 2024,
8 Page
06/27/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 185.87185.87

ONE DAY SIGNS INC
06/28/24
10413-6401
AP
OH
MW
263.64263.64

ORANGE COUNTY WINWATER WORKS CO
06/28/24
10423-6401
AP
OH
MW
328.64328.64

ORANGE COUNTY WINWATER WORKS CO
06/28/24
44426-6401
AP
OH
MW

23.0023.00

ORANGECOUNTY'S UNITED WAY
06/28/24
10-2196
AP
OH
MW
776.00776.00
PEST OPTIONS INC.
06/28/24
10423-6319
AP
OH
MW
638.00638.00
PEST OPTIONS INC.
06/28/24
44426-6401
AP
OH
MW

94.4794.47
PETE'S ROAD SERVICE INC.
06/28/24
67416-6501
AP
OH
MW
263.40263.40

CITY OF PLACENTIA
06/28/24
23423-6401
AP
OH
MW
360.04360.04

PLUMBING AND INDUSTRIAL SUPPLY
06/28/24
10413-6401
AP
OH
MW
474.22474.22

PLUMBING AND INDUSTRIAL SUPPLY
06/28/24
10423-6401
AP
OH
MW
447.84447.84

PLUMBING WHOLESALE OUTLET INC
06/28/24
69413-6401
AP
OH
MW
6,100.006,100.00

PORAC RMT
06/28/24
10-2222
AP
OH
MW
142.24142.24

QUINN COMPANY
06/28/24
67-1341
AP
OH
MW
1,357.691,357.69

QUINN COMPANY
06/28/24
67416-6401
AP
OH
MW
1,755.041,755.04
R.J. NOBLE CO
06/28/24
44425-6401
AP
OH
MW
744.00744.00
R.J. SKOLBURG SUPPLY COMPANY
06/28/24
30419-6401
AP
OH
MW
970.67970.67

RED WING SHOE STORE
06/28/24
10-1192
AP
OH
MW
190.03190.03

REFRIGERATION SUPPLIES DISTRIBUTOR
06/28/24
69413-6401
AP
OH
MW
1,210,484.761,210,484.76

REPUBLIC SERVICES
06/28/24
46429-6352
AP
OH
MW
1,111.731,111.73
ROADLINE PRODUCTS INC. U.S.A
06/28/24
30419-6401
AP
OH
MW
1,242.351,242.35

S BROWNE SUPPLY
06/28/24
10279-6205
AP
OH
MW
3,032.703,032.70

SHOETERIA INC
06/28/24
10-1192
AP
OH
MW
150.72150.72

SHOW-OFF DESIGNS INC
06/28/24
10413-6205
AP
OH
MW

86.4786.47

SHOW-OFF DESIGNS INC
06/28/24
44425-6205
AP
OH
MW
597.17597.17

SHOW-OFF DESIGNS INC
06/28/24
44426-6205
AP
OH
MW
560.98560.98

SHOW-OFF DESIGNS INC
06/28/24
47427-6205
AP
OH
MW

93.5093.50

SIRCHIE FINGER PRINT LABORATORIES
06/28/24
10279-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1966406 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:00:26
Thu, Jun 27, 2024,
9 Page
06/27/24
City of Fullerton

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

56.2856.28

SMART AND FINAL CO
06/28/24
10247-6401
AP
OH
MW
1,651.241,651.24

SOUTH COAST EMERGENCY VEHICLE SERVICE
06/28/24
67416-6401
AP
OH
MW
44,673.0044,673.00

STANTEC CONSULTING SERVICES INC
06/28/24
4453390-6319
AP
OH
MW
368.58368.58

STEAMX LLC
06/28/24
67416-6401
AP
OH
MW
531.85531.85

STEAMX LLC
06/28/24
67416-6501
AP
OH
MW
5,655.245,655.24

STEM ENERGY SOUTHERN CALIFORNIA LLC
06/28/24
69413-6501
AP
OH
MW
603.30603.30

SUN BADGE CO
06/28/24
10279-6205
AP
OH
MW
6,000.006,000.00

TOWNSEND PUBLIC AFFAIRS INC
06/28/24
10121-6319
AP
OH
MW

92.6592.65

TROPICAL PLAZA NURSERY INC
06/28/24
10248-6501
AP
OH
MW
55,999.0055,999.00

TYLER TECHNOLOGIES
06/28/24
326398345-6319
AP
OH
MW
11,498.8211,498.82
U.S. ARMOR CORPORATION
06/28/24
10279-6205
AP
OH
MW
608.65608.65

UNDERGROUND SERVICE ALERT OF
06/28/24
44425-6319
AP
OH
MW
387.00387.00

GREGORIO VELAZQUEZ
06/28/24
106203277-6212
AP
OH
MW
826.85826.85

VELOCITY TRUCK CENTERS
06/28/24
67416-6401
AP
OH
MW
993.69988.71

VISTA PAINT CORP
06/28/24
10413-6401
AP
OH
MW
421.09412.67

VISTA PAINT CORP
06/28/24
30419-6401
AP
OH
MW
345.94334.14

VISTA PAINT CORP
06/28/24
69413-6401
AP
OH
MW
8,301.338,301.33

WACHTER INC
06/28/24
6860001-7400
AP
OH
MW
32,787.6232,787.62

WACHTER INC
06/28/24
686380166-7400
AP
OH
MW
533.20533.20
WALTERS WHOLESALE ELECTRIC CO.
06/28/24
69413-6401
AP
OH
MW
7,169.997,169.99

WATERLINE TECHNOLOGIES INC
06/28/24
69413-6401
AP
OH
MW
8,758.608,583.42

WEST COAST ARBORISTS INC
06/28/24
7455048-6319
AP
OH
MW
3,010.513,010.51

WEX BANK
06/28/24
34276-6426
AP
OH
MW
3,893.203,893.20

YO FIRE
06/28/24
44426-6401
AP
OH
MW
1,417.501,417.50

YUNEX LLC
06/28/24
102888322-6705
AP
OH
MW
45,398.0445,398.04

YUNEX LLC
06/28/24
10325-6501
AP
OH
MW
108.39108.39

YUNEX LLC
06/28/24
103656325-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1966406 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:00:26
Thu, Jun 27, 2024,
10 Page
06/27/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,977.411,977.41

YUNEX LLC
06/28/24
103657325-6705
AP
OH
MW

30.9730.97

YUNEX LLC
06/28/24
103658325-6705
AP
OH
MW

61.9461.94

YUNEX LLC
06/28/24
103659325-6705
AP
OH
MW

30.9730.97

YUNEX LLC
06/28/24
103660325-6705
AP
OH
MW
4,860.044,860.04

ZUMAR INDUSTRIES INC
06/28/24
30419-6401
AP
OH
MW
2,137.602,137.60

ACTION TARGET INC
06/28/24
10279-6402
AP
OH
MW
199.59199.59

ALCO TARGET COMPANY
06/28/24
10279-6402
AP
OH
MW
145.56145.56

AT AND T
06/28/24
68166-6604
AP
OH
MW
16,339.1316,339.13

AT AND T
06/28/24
68166-6604
AP
OH
MW
1,612.171,612.17

AT AND T
06/28/24
68166-6604
AP
OH
MW
1,294.601,294.60

CITY OF BREA
06/28/24
10282-6443
AP
OH
MW
117.52117.52

CITY OF BREA
06/28/24
44198-6443
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
06/28/24
10-2203
AP
OH
MW

91.5091.50

CERRITOS DODGE CHRYSLER JEEP RAM
06/28/24
67416-6401
AP
OH
MW

55.0055.00
CNA
06/28/24
67416-6501
AP
OH
MW
6,164.236,164.23

JARREN TYREE CULPEPPER
06/28/24
30-1110
AP
OH
MW
2,098.642,098.64

CUMMINS SALES AND SERVICE
06/28/24
67416-6401
AP
OH
MW
829.68829.68

EISEL ENTERPRISES INC
06/28/24
44428-6401
AP
OH
MW
1,728.241,862.18

FLEETPRIDE - SOUTHWEST REGION
06/28/24
64417-6423
AP
OH
MW
1,250.001,250.00

FNS BUILDERS ENTERPRISES
06/28/24
10-2420
AP
OH
MW
146.35146.35

FULLERTON HARDWARE INC
06/28/24
10248-6401
AP
OH
MW

44.7844.78

FULLERTON HARDWARE INC
06/28/24
10277-6401
AP
OH
MW

23.2423.24

FULLERTON HARDWARE INC
06/28/24
10291-6401
AP
OH
MW

7.757.75

FULLERTON HARDWARE INC
06/28/24
10413-6401
AP
OH
MW

21.2421.24

FULLERTON HARDWARE INC
06/28/24
30413-6401
AP
OH
MW

89.6789.67

FULLERTON HARDWARE INC
06/28/24
44428-6401
AP
OH
MW

48.4048.40

FULLERTON HARDWARE INC
06/28/24
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:1966406 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:00:26
Thu, Jun 27, 2024,
11 Page
06/27/24
City of Fullerton

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

39.2639.26

FULLERTON HARDWARE INC
06/28/24
69413-6401
AP
OH
MW
7,376.007,376.00

HF AND H CONSULTANTS LLC
06/28/24
466296429-6319
AP
OH
MW
615.00633.60

HOIST SERVICE INC
06/28/24
10277-6501
AP
OH
MW
152.38152.38

THE HOME DEPOT
06/28/24
10248-6501
AP
OH
MW
215.33215.33

THE HOME DEPOT
06/28/24
10413-6401
AP
OH
MW

56.0356.03

THE HOME DEPOT
06/28/24
23419-6401
AP
OH
MW
529.40529.40

THE HOME DEPOT
06/28/24
30413-6401
AP
OH
MW

57.9357.93

THE HOME DEPOT
06/28/24
30419-6401
AP
OH
MW
939.33939.33

THE HOME DEPOT
06/28/24
44426-6401
AP
OH
MW
235.38235.38

THE HOME DEPOT
06/28/24
69413-6401
AP
OH
MW
63,976.0063,976.00

ILLUMINATION FOUNDATION
06/28/24
386641182-6319
AP
OH
MW
837.50837.50

LA VISTA HIGH SCHOOL
06/28/24
10282-6443
AP
OH
MW
595.00595.00

LINE-X OF ORANGE COUNTY
06/28/24
64417-6423
AP
OH
MW

55.2555.25
LOWE'S
06/28/24
10413-6401
AP
OH
MW

14.2914.29
LOWE'S
06/28/24
44426-6401
AP
OH
MW
236.21236.21
LOWE'S
06/28/24
69413-6401
AP
OH
MW

65.2565.25

MC MASTER-CARR SUPPLY COMPANY
06/28/24
64417-6423
AP
OH
MW

24.9424.94

MC MASTER-CARR SUPPLY COMPANY
06/28/24
67416-6401
AP
OH
MW
500.00500.00

NATIONAL CHARITY LEAGUE INC-WHITTIER CHAPTER
06/28/24
15-2453
AP
OH
MW
422,605.70422,605.70

NORESCO LLC
06/28/24
74-2104
AP
OH
MW
35,397.4535,397.45

NORESCO LLC
06/28/24
7455055-6374
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
06/28/24
25516-6319
AP
OH
MW

46.9846.98
OFFICE DEPOT B.S.D.
06/28/24
10111-6401
AP
OH
MW

98.0398.03
OFFICE DEPOT B.S.D.
06/28/24
10125-6401
AP
OH
MW
-5.00-5.38
OFFICE DEPOT B.S.D.
06/28/24
10164-6401
AP
OH
MW
420.55420.55
OFFICE DEPOT B.S.D.
06/28/24
10165-6401
AP
OH
MW

97.7698.06
OFFICE DEPOT B.S.D.
06/28/24
10171-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1966406 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:00:26
Thu, Jun 27, 2024,
12 Page
06/27/24
City of Fullerton

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

9.699.69
OFFICE DEPOT B.S.D.
06/28/24
10282-6401
AP
OH
MW
382.16382.16
OFFICE DEPOT B.S.D.
06/28/24
15596-6401
AP
OH
MW

81.3981.39
OFFICE DEPOT B.S.D.
06/28/24
44411-6401
AP
OH
MW
106.69106.69
OFFICE DEPOT B.S.D.
06/28/24
47411-6401
AP
OH
MW

88.6788.67
OFFICE DEPOT B.S.D.
06/28/24
62186-6401
AP
OH
MW

88.6788.67
OFFICE DEPOT B.S.D.
06/28/24
65179-6401
AP
OH
MW

61.9761.97
OFFICE DEPOT B.S.D.
06/28/24
66173-6401
AP
OH
MW
1,153.001,154.16

ONTARIO REFRIGERATION
06/28/24
69413-6501
AP
OH
MW
2,659.702,659.70

ORANGE COUNTY FIRE AUTHORITY
06/28/24
10245-6319
AP
OH
MW
640.00640.00

RAINBOW PRINTING
06/28/24
136375602-6442
AP
OH
MW

38.9838.98

RICOH USA INC
06/28/24
68166-6551
AP
OH
MW
14,957.0014,957.00
S2 ENGINEERING INC
06/28/24
7444068-6370
AP
OH
MW
15,768.0015,768.00
S2 ENGINEERING INC
06/28/24
7444069-6370
AP
OH
MW
578.31578.31

SECTRAN SECURITY INC
06/28/24
44198-6319
AP
OH
MW
1,708.001,708.00
SERVPRO OF E. FULLERTON - PLACENTIA
06/28/24
10286-6319
AP
OH
MW

97.9797.97

SIMPSON BUICK GMC
06/28/24
67416-6501
AP
OH
MW
878.39878.39

SOCAL AUTO AND TRUCK PARTS INC
06/28/24
67-1341
AP
OH
MW

13.0013.00

SOUTHERN CALIFORNIA GAS CO
06/28/24
416321416-6605
AP
OH
MW
729.04729.04

TELEFLEX LLC
06/28/24
10246-6407
AP
OH
MW
2,000.002,000.00

THOMPSON POOL PLUMBING
06/28/24
10-2420
AP
OH
MW
453.62453.62

TIREHUB LLC
06/28/24
67-1341
AP
OH
MW
389.90389.90

TIREHUB LLC
06/28/24
67416-6401
AP
OH
MW
2,557.002,557.00

TRANSPORTATION CHARTER SERVICES INC
06/28/24
15585-6319
AP
OH
MW
1,798.501,798.50

TRANSPORTATION CHARTER SERVICES INC
06/28/24
326405585-6319
AP
OH
MW
314.09314.09
UNITED RENTALS (NORTH AMERICA) INC.
06/28/24
44425-6551
AP
OH
MW
493.00493.00

OLGA ARMSTRONG
06/28/24
326341315-6358
AP
OH
MW
4,000.004,000.00

RACHEL CASTANON
06/28/24
15-1039
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1966406 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:00:26
Thu, Jun 27, 2024,
13 Page
06/27/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 144.75144.75

JASON COLEMAN
06/28/24
326245277-6212
AP
OH
MW
2,710.002,710.00

COMPREHENSIVE HOUSING SERVICES INC
06/28/24
32315-6319
AP
OH
MW
7,100.557,100.55

COMPREHENSIVE HOUSING SERVICES INC
06/28/24
35315-6319
AP
OH
MW
2,200.002,200.00

COMPREHENSIVE HOUSING SERVICES INC
06/28/24
35316-6319
AP
OH
MW
2,107.502,107.50

COMPREHENSIVE HOUSING SERVICES INC
06/28/24
26315-6319
AP
OH
MW
1,152.501,152.50

COMPREHENSIVE HOUSING SERVICES INC
06/28/24
32315-6319
AP
OH
MW
7,549.757,549.75

COMPREHENSIVE HOUSING SERVICES INC
06/28/24
35315-6319
AP
OH
MW
2,645.502,645.50

COMPREHENSIVE HOUSING SERVICES INC
06/28/24
35316-6319
AP
OH
MW
7,310.007,310.00

COMPREHENSIVE HOUSING SERVICES INC
06/28/24
26315-6319
AP
OH
MW
4,711.274,711.27

DOLPHIN EVENT SERVICES
06/28/24
15599-6319
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
06/28/24
10-2203
AP
OH
MW
160.00160.00

LILIANA FUENTES
06/28/24
15585-6319
AP
OH
MW
17,500.0017,500.00

GARDEN STATE FIREWORKS INC
06/28/24
15599-6319
AP
OH
MW
706.50706.50

KEVIN RAY DEMOLITION
06/28/24
10-2420
AP
OH
MW
18,131.0018,131.00

MISSIONSQUARE
06/28/24
10-2203
AP
OH
MW
4,239.084,239.08

MISSIONSQUARE
06/28/24
10-2193
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
06/28/24
10-2203
AP
OH
MW
1,500.001,500.00

ORANGE COUNTY SUPERIOR COURT
06/28/24
10-2436
AP
OH
MW
5,675.005,675.00

SCOTT MCLAUGHLIN MUSIC CORP
06/28/24
15599-6319
AP
OH
MW
153.76153.76

TONI SHAMSIDDEEN
06/28/24
10345-4220
AP
OH
MW

1.001.00

TONI SHAMSIDDEEN
06/28/24
10-2412
AP
OH
MW

33.4033.40

TONI SHAMSIDDEEN
06/28/24
10-2416
AP
OH
MW
802.82802.82

TONI SHAMSIDDEEN
06/28/24
10345-4220
AP
OH
MW

2.342.34

TONI SHAMSIDDEEN
06/28/24
95-2405
AP
OH
MW
500.00500.00
TWENTY20 COUNSULTING INC
06/28/24
10-2420
AP
OH
MW
1,700.001,700.00

URIBE CONSTRUCTION LLC
06/28/24
35316-6361
AP
OH
MW
3,659,472.09

S U B T O T A L
211
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1966406 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:00:26
Thu, Jun 27, 2024,
14 Page
06/27/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,871,766.11
715,544.23
72,161.75

0.00 0
120
3,659,472.09
63 Total Machine Written
Number of items processed:

Total Reversals
28 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:
211

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:1966883 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:23:31
Fri, Jun 28, 2024,
1 Page
06/28/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 143.98143.98

CARDIO PARTNERS
06/28/24
10277-6423
AP
OH
MW
3,405.313,405.31

CARDIO PARTNERS
06/28/24
326242279-6423
AP
OH
MW
19,472.5819,472.58

KNORR SYSTEMS INC
06/28/24
69413-6401
AP
OH
MW
300.00300.00
NANCY K . BOHL INC
06/28/24
10279-6319
AP
OH
MW
678.00678.00

ORANGE COUNTY HEALTH CARE AGENCY
06/28/24
10248-6501
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
06/28/24
10165-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
06/28/24
10193-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
06/28/24
10311-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
06/28/24
10411-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
06/28/24
44323-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
06/28/24
44430-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
06/28/24
66173-6552
AP
OH
MW

84.8491.42

QUADIENT LEASING USA INC
06/28/24
68166-6432
AP
OH
MW
420.00420.00

SOUTHERN CALIFORNIA SHREDDING
06/28/24
10282-6319
AP
OH
MW
366.35366.35

ZOLL MEDICAL CORPORATION
06/28/24
10246-6407
AP
OH
MW
840.92840.92

AXON ENTERPRISE INC
06/28/24
10277-6319
AP
OH
MW
38,794.5838,794.58

DLT SOLUTIONS
06/28/24
68166-6501
AP
OH
MW
22,506.6822,506.68

DUKE'S ROOT CONTROL INC
06/28/24
47427-6319
AP
OH
MW
1,005.561,005.56

JONES MAYER
06/28/24
10111-6301
AP
OH
MW
2,360.882,360.88

JONES MAYER
06/28/24
10121-6301
AP
OH
MW
109.30109.30

JONES MAYER
06/28/24
10240-6301
AP
OH
MW
415.34415.34

JONES MAYER
06/28/24
10311-6301
AP
OH
MW
174.88174.88

JONES MAYER
06/28/24
10411-6301
AP
OH
MW
699.52699.52

JONES MAYER
06/28/24
15511-6301
AP
OH
MW
1,114.861,114.86

JONES MAYER
06/28/24
42517-6301
AP
OH
MW

65.5865.58

JONES MAYER
06/28/24
42528-6301
AP
OH
MW
524.64524.64

JONES MAYER
06/28/24
68166-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1966883 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:23:31
Fri, Jun 28, 2024,
2 Page
06/28/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,246.021,246.02

JONES MAYER
06/28/24
89356-6301
AP
OH
MW
1,325.971,428.76

SCHOLASTIC INC
06/28/24
136406607-6432
AP
OH
MW
12,096.0012,096.00

THE SAYLER GROUP CORP
06/28/24
326397423-6319
AP
OH
MW
825.00825.00

TRUTH BE TOLD POLYGRAPH LLC
06/28/24
10279-6319
AP
OH
MW
9,401.229,401.22

WACHTER INC
06/28/24
47427-6319
AP
OH
MW
9,401.229,401.22

WACHTER INC
06/28/24
67416-6319
AP
OH
MW

75.0075.00

WACHTER INC
06/28/24
7455052-6423
AP
OH
MW
5,449.435,858.24

WEST COAST LIGHTS AND SIRENS
06/28/24
10-2311
AP
OH
MW
6,252.006,252.00

FENCE MENDERS INCORPORATED
06/28/24
69413-6401
AP
OH
MW
618.54666.48
OFFICE DEPOT B.S.D.
06/28/24
44198-6401
AP
OH
MW
141,783.78

S U B T O T A L
18 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1966883 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:23:31
Fri, Jun 28, 2024,
3 Page
06/28/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 108,944.20
6,918.48
25,921.10

0.00 0
9 141,783.78
2 Total Machine Written
Number of items processed:

Total Reversals
7 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:
18 G R A N D C O U N T

G R A N D T O T A L

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