Cities Index.
082024 AS Check Register Transmittal

City Council - Successor Agency - Housing Authority
August 20, 2024

Document
082024 AS Check Register Transmittal
Meeting
August 20, 2024
Body
City Council - Successor Agency - Housing Authority
Original file
127 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 REGISTER/WIRE TRANSFER TRANSMITTAL
July 1 - 31, 2024
Check Disbursements
Check Date Register Totals

07.01.24 306,134.96

07.05.24 1,256,265.76

07.09.24 Reversals (1,216.00)

07.12.24 2,860,102.66

07.16.24 44,899.00

07.19.24 1,852,224.13

07.22.24 22,128.48

07.26.24 12,301,444.30
Subtotal 18,641,983.29
Other Disbursements

07.03.24 VSP WEB 4,602.99

07.05.24 Cigna Health ACH 280,992.19

07.05.24 Kaiser Health ACH 334,812.82

07.05.24 CalPERS Health WEB 133,308.86

07.05.24 US Bank/Procurement Card Pmt ACH 71,190.90

07.05.24 CNG Federal Excise Tax Q2 2024 June 16-30 WEB 0.92

07.05.24 Delta Dental ACH 41,453.58

07.05.24 CalPERS Survivor Benefits WEB 32,536.40

07.12.24 Net Paychecks, Def Comp and Taxes Payroll 2,322,706.94

07.12.24 PERS (Misc and Safety) WEB 506,217.24

07.22.24 ARTHUR J. GALLAGHER Risk Management WT 1,259,100.97

07.25.24 ICRMA ACH 3,171,281.00

07.25.24 MWDSOCA ACH 649,315.47

07.25.24 OCWD-Jan-June 2024 Water Production Pump Tax ACH 4,263,604.80

07.26.24 CNG Federal Excise Tax Q3 2023 July 1-15 WEB 2.01

07.26.24 PERS Annual UAL Payment - Misc WEB 6,588,325.00

07.26.24 PERS Annual UAL Payment - Safety WEB 16,921,820.00

07.26.24 Net Paychecks, Def Comp and Taxes Payroll 2,362,879.23

07.26.24 PERS (Misc and Safety) WEB 522,653.19

07.30.24 First American Title Insurance WT 5,238,862.50 Subtotal 44,705,667.01
Total Disbursements 63,347,650.30$
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1967326 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:48:55
Mon, Jul 01, 2024,
1 Page
07/01/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,570.757,570.75

MOTOROLA SOLUTIONS CREDIT COMPANY LLC
07/01/24
10245-6701
AP
OH
MW
87,331.0987,331.09

MOTOROLA SOLUTIONS CREDIT COMPANY LLC
07/01/24
10245-6702
AP
OH
MW
16,118.3616,118.36

MOTOROLA SOLUTIONS CREDIT COMPANY LLC
07/01/24
10281-6701
AP
OH
MW
185,930.71185,930.71

MOTOROLA SOLUTIONS CREDIT COMPANY LLC
07/01/24
10281-6702
AP
OH
MW
732.65732.65

MOTOROLA SOLUTIONS CREDIT COMPANY LLC
07/01/24
10411-6701
AP
OH
MW
8,451.408,451.40

MOTOROLA SOLUTIONS CREDIT COMPANY LLC
07/01/24
10411-6702
AP
OH
MW
-281,713.20-281,713.20

MOTOROLA SOLUTIONS CREDIT COMPANY LLC
07/01/24
59-1730
AP
OH
MW
281,713.20281,713.20

MOTOROLA SOLUTIONS CREDIT COMPANY LLC
07/01/24
59-2740
AP
OH
MW
306,134.96

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1967326 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:48:55
Mon, Jul 01, 2024,
2 Page
07/01/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 306,134.96

0.00 0.00

0.00 0
1 306,134.96
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1969613 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:20:11
Wed, Jul 03, 2024,
1 Page
07/03/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,826.812,826.81
BAVCO
07/05/24
10423-6401
AP
OH
MW

10.7710.77

FEDERAL EXPRESS CORPORATION
07/05/24
10282-6408
AP
OH
MW
878.14878.14

GALLS UNIFORM CENTER
07/05/24
10279-6205
AP
OH
MW
473.74473.74

GRAINGER
07/05/24
666346173-6711
AP
OH
MW
472.82472.82

IRON MOUNTAIN
07/05/24
10125-6319
AP
OH
MW
110.12110.12

LINDE GAS AND EQUIPMENT INC
07/05/24
44425-6401
AP
OH
MW
24,638.3026,547.77

LN CURTIS AND SONS
07/05/24
10248-6402
AP
OH
MW
1,558.751,558.75
NANCY K . BOHL INC
07/05/24
10245-6711
AP
OH
MW
224.92224.92

PRUDENTIAL OVERALL SUPPLY
07/05/24
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
07/05/24
47427-6205
AP
OH
MW
844.00844.00

TECHNICAL AIR CORPORATION
07/05/24
69413-6401
AP
OH
MW
4,063.004,063.00

TECHNICAL AIR CORPORATION
07/05/24
69413-6501
AP
OH
MW
5,152.805,152.80

ZOLL MEDICAL CORPORATION
07/05/24
10246-6407
AP
OH
MW
16,379.0016,379.00

AGA ENGINEERS INC
07/05/24
7446000-6319
AP
OH
MW
12,398.0012,398.00

AGA ENGINEERS INC
07/05/24
7446029-6319
AP
OH
MW
90,100.0090,100.00

ALLIED PAVING COMPANY INC
07/05/24
44425-6319
AP
OH
MW
-20.46-20.46

AMAZON CAPITAL SERVICES
07/05/24
10111-6401
AP
OH
MW
118.95118.95

AMAZON CAPITAL SERVICES
07/05/24
10125-6401
AP
OH
MW
-10.76-10.76

AMAZON CAPITAL SERVICES
07/05/24
10411-6401
AP
OH
MW
234.88234.88

AMAZON CAPITAL SERVICES
07/05/24
15596-6401
AP
OH
MW
1,431.521,431.52

AMAZON CAPITAL SERVICES
07/05/24
276244271-6401
AP
OH
MW
-79.37-79.37

AMAZON CAPITAL SERVICES
07/05/24
276318121-6423
AP
OH
MW

90.4590.45

AMAZON CAPITAL SERVICES
07/05/24
46429-6360
AP
OH
MW
186.60186.60

AMAZON CAPITAL SERVICES
07/05/24
46429-6401
AP
OH
MW
108.11108.11

AMAZON CAPITAL SERVICES
07/05/24
47411-6401
AP
OH
MW
910.05910.05

AMAZON CAPITAL SERVICES
07/05/24
47427-6401
AP
OH
MW

11.9211.92

AMAZON CAPITAL SERVICES
07/05/24
66173-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1969613 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:20:11
Wed, Jul 03, 2024,
2 Page
07/03/24
City of Fullerton

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

86.5086.50

AMAZON CAPITAL SERVICES
07/05/24
68166-6401
AP
OH
MW
3,332.253,332.25

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
07/05/24
15529-6319
AP
OH
MW
327.51327.51

ARC DOCUMENT SOLUTIONS LLC
07/05/24
4453005-6443
AP
OH
MW
145.43145.43

ARC DOCUMENT SOLUTIONS LLC
07/05/24
4453039-6443
AP
OH
MW

37.9537.95

ARC DOCUMENT SOLUTIONS LLC
07/05/24
7444070-6443
AP
OH
MW
156.49156.49

ARC DOCUMENT SOLUTIONS LLC
07/05/24
7444075-6443
AP
OH
MW
4,277.614,277.61

B AND M LAWN AND GARDEN CENTER
07/05/24
10423-6423
AP
OH
MW
952.87952.87

BAKER AND TAYLOR
07/05/24
13601-6404
AP
OH
MW
1,797.991,797.99

BAKER AND TAYLOR
07/05/24
13606-6404
AP
OH
MW

20.4920.49

BAKER AND TAYLOR
07/05/24
136375606-6404
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
07/05/24
42423-6319
AP
OH
MW
4,604.534,604.53

BEST LAWNMOWER INC
07/05/24
23423-6423
AP
OH
MW
15,198.6415,198.64

BIG BEN INC
07/05/24
44425-6508
AP
OH
MW
424.66424.66

CANNON CORPORATION
07/05/24
44-2104
AP
OH
MW
733.99733.99

COLORID
07/05/24
66173-6443
AP
OH
MW
906.00973.89

CONSOLIDATED OFFICE SYSTEMS
07/05/24
10286-6423
AP
OH
MW
100.00100.00

TRACY M COOPER
07/05/24
666346173-6711
AP
OH
MW
224.86224.86

AIMEE CULLEN
07/05/24
10282-6212
AP
OH
MW
804.14804.14

DANIELS TIRE SERVICE
07/05/24
67416-6401
AP
OH
MW
14,433.6914,433.69

DARTCO TRANSMISSION SALES AND SERVICE INC
07/05/24
67416-6501
AP
OH
MW
19,568.0019,568.00

DMS CONSULTANTS INC
07/05/24
7444062-6371
AP
OH
MW
2,747.642,747.64

EBERHARD EQUIPMENT
07/05/24
10423-6401
AP
OH
MW
2,766.642,766.64

EES - EXECUTIVE EVENT SERVICES
07/05/24
15516-6319
AP
OH
MW
6,455.496,455.49

EES - EXECUTIVE EVENT SERVICES
07/05/24
15519-6319
AP
OH
MW
1,203.501,203.50

FOREMOST PROMOTIONS
07/05/24
666346173-6711
AP
OH
MW
4,200.004,200.00

FORENSIC NURSE SPECIALISTS INC
07/05/24
10291-6319
AP
OH
MW
892.50892.50

GLASS BOX TECHNOLOGY INC
07/05/24
10282-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1969613 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:20:11
Wed, Jul 03, 2024,
3 Page
07/03/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,800.001,800.00

GLASS BOX TECHNOLOGY INC
07/05/24
276318121-6319
AP
OH
MW
318,104.30318,104.30

GLASS BOX TECHNOLOGY INC
07/05/24
68166-6319
AP
OH
MW
525.00525.00

GLASS BOX TECHNOLOGY INC
07/05/24
6860000-6319
AP
OH
MW
9,653.759,653.75

GLASS BOX TECHNOLOGY INC
07/05/24
6860001-6319
AP
OH
MW
9,045.009,045.00

GLASS BOX TECHNOLOGY INC
07/05/24
6860002-6319
AP
OH
MW
31,500.0031,500.00

GRAFFITI PROTECTIVE COATINGS INC
07/05/24
10419-6319
AP
OH
MW
185.22185.22

HAAKER EQUIPMENT CO
07/05/24
47427-6401
AP
OH
MW
696.00696.00

HCI SPRINKLER INC
07/05/24
69413-6501
AP
OH
MW
578.00578.00

HEALTHY U-ALICIA GRABOWSKI
07/05/24
15524-6319
AP
OH
MW
-171.33-171.33

IMAGE APPAREL FOR BUSINESS
07/05/24
10423-6205
AP
OH
MW
212.37212.37

IMAGE APPAREL FOR BUSINESS
07/05/24
23419-6205
AP
OH
MW
590.00590.00

INFINITY AIR HVAC LLC
07/05/24
10279-6501
AP
OH
MW

87.4487.44

JONES MAYER
07/05/24
10171-6301
AP
OH
MW
8,818.728,818.72

LIFE-ASSIST INC
07/05/24
10246-6407
AP
OH
MW
385.00385.00

LONGEVITY MARTIAL ARTS
07/05/24
15524-6319
AP
OH
MW
350.00350.00

LVS PLUMBING SERVICES
07/05/24
10248-6501
AP
OH
MW
264.00264.00

CAROLYN MATSUDA
07/05/24
15524-6319
AP
OH
MW
28,363.4228,363.42

MERRIMAC ENERGY GROUP
07/05/24
67-1385
AP
OH
MW
366.00366.00

ADRIANA MUNOZ
07/05/24
15524-6319
AP
OH
MW
277.20277.20

TAN NGUYEN
07/05/24
15524-6319
AP
OH
MW
1,055.951,055.95
NOA'S TIRE SERVICE INC.
07/05/24
67416-6401
AP
OH
MW
680.00680.00
NOA'S TIRE SERVICE INC.
07/05/24
67416-6501
AP
OH
MW
533.36533.36
O.C.C.B. - ORANGE COUNTY CIRCUIT BREAKERS
07/05/24
69413-6401
AP
OH
MW
3,185.153,185.15

PAK WEST PAPER AND PACKAGING
07/05/24
10248-6401
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
07/05/24
10248-6319
AP
OH
MW
179.99179.99

PLUMBING AND INDUSTRIAL SUPPLY
07/05/24
69413-6401
AP
OH
MW
7,465.007,221.33

PRECISION SURVEY SUPPLY LLC
07/05/24
10278-6211
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1969613 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:20:11
Wed, Jul 03, 2024,
4 Page
07/03/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,725.005,029.58

PRECISION SURVEY SUPPLY LLC
07/05/24
326241277-6401
AP
OH
MW
1,131.001,131.00

READWRITE EDUCATIONAL SOLUTIONS INC
07/05/24
15524-6319
AP
OH
MW

25.7825.78

REFRIGERATION SUPPLIES DISTRIBUTOR
07/05/24
69413-6401
AP
OH
MW
132.00132.00

SARA RIDENOUR
07/05/24
15524-6319
AP
OH
MW
1,041.691,041.69
ROADLINE PRODUCTS INC. U.S.A
07/05/24
30419-6401
AP
OH
MW
169.70169.70

SHOETERIA INC
07/05/24
10-1192
AP
OH
MW
1,009.751,009.75

SOCAL PPE LLC
07/05/24
10245-6711
AP
OH
MW
1,044.441,044.44

SUN BADGE CO
07/05/24
10248-6205
AP
OH
MW
3,028.753,028.75

TRIPEPI SMITH AND ASSOCIATES INC
07/05/24
276318121-6319
AP
OH
MW
3,318.003,318.00

TUMBLE-N-KIDS INC
07/05/24
15524-6319
AP
OH
MW
2,712.562,712.56

VULCAN MATERIALS COMPANY
07/05/24
30419-6401
AP
OH
MW
750.00750.00

WACHTER INC
07/05/24
68166-6319
AP
OH
MW
600.00600.00

WACHTER INC
07/05/24
6860001-6319
AP
OH
MW
297.00297.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
07/05/24
66173-6301
AP
OH
MW
1,600.001,600.00

COMPLETE BALANCE CHIROPRACTIC
07/05/24
326235277-6319
AP
OH
MW
1,177.201,177.20

CRAINCO INC
07/05/24
69413-6551
AP
OH
MW
1,190.001,190.00

FUN WITH HORSES
07/05/24
15524-6319
AP
OH
MW
102.65102.65

THE HOME DEPOT
07/05/24
10419-6401
AP
OH
MW
223.00223.00

THE HOME DEPOT
07/05/24
15585-6401
AP
OH
MW
103.69103.69

THE HOME DEPOT
07/05/24
30419-6401
AP
OH
MW
-84.20-84.20

THE HOME DEPOT
07/05/24
69413-6401
AP
OH
MW
1,000.001,000.00

CITY OF HUNTINGTON BEACH
07/05/24
10247-6212
AP
OH
MW
4,520.004,520.00

LIEBERT CASSIDY WHITMORE
07/05/24
10271-6301
AP
OH
MW
6,120.006,120.00

LIEBERT CASSIDY WHITMORE
07/05/24
66173-6301
AP
OH
MW
18,278.0018,278.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/05/24
25322-6319
AP
OH
MW

43.8043.80

MR UNIFORM
07/05/24
10248-6205
AP
OH
MW

51.4751.47
OFFICE DEPOT B.S.D.
07/05/24
10165-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1969613 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:20:11
Wed, Jul 03, 2024,
5 Page
07/03/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 578.10578.10

PACIFIC COAST WATER SYSTEMS INC
07/05/24
10248-6319
AP
OH
MW
1,063.721,063.72

PREMIER DODGE - BUENA PARK
07/05/24
67416-6501
AP
OH
MW
9,822.5010,583.74

SEQUOIA LIGHTING CORPORATION
07/05/24
30413-6401
AP
OH
MW
394.80394.80

SOCAL AUTO AND TRUCK PARTS INC
07/05/24
67-1341
AP
OH
MW
3,186.613,186.61

SOUTHERN CALIFORNIA EDISON CO
07/05/24
10413-6606
AP
OH
MW

24.1724.17

SOUTHERN CALIFORNIA EDISON CO
07/05/24
10423-6606
AP
OH
MW
12,585.4312,585.43

SOUTHERN CALIFORNIA EDISON CO
07/05/24
13600-6606
AP
OH
MW
729.04729.04

TELEFLEX LLC
07/05/24
10246-6407
AP
OH
MW
8,948.508,948.50

YAMADA ENTERPRISES
07/05/24
136406607-6423
AP
OH
MW
30,424.4330,424.43

YAMADA ENTERPRISES
07/05/24
136406607-7400
AP
OH
MW

75.0075.00

CAL FIRE
07/05/24
10247-6319
AP
OH
MW
1,083.561,083.56

EVERNORTH BEHAVIORAL HEALTH
07/05/24
66178-6469
AP
OH
MW
333.90333.90

HUFF'S INC
07/05/24
10251-4640
AP
OH
MW
800.00800.00

RANDY MEDINA
07/05/24
15587-6319
AP
OH
MW
44,899.0044,899.00

RACEWAY FORD INC
07/05/24
44425-6319
AP
OH
MW
846,601.52

S U B T O T A L
87 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1969613 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:20:11
Wed, Jul 03, 2024,
6 Page
07/03/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 653,055.27
150,332.61
43,213.64

0.00 0
54 846,601.52
22 Total Machine Written
Number of items processed:

Total Reversals
11 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:
87 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:1969558 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:24:19
Wed, Jul 03, 2024,
1 Page
07/03/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 91,822.2491,822.24

CRITICAL INSIGHT
07/05/24
68166-6501
AP
OH
MW
157,335.60157,335.60

GRANICUS
07/05/24
68166-6501
AP
OH
MW
2,036.002,036.00

SWANK MOVIE LICENSING USA
07/05/24
136375601-6432
AP
OH
MW
444.00444.00

TRAVIS BOLLEN
07/05/24
326341315-6358
AP
OH
MW
5,189.045,212.20

DELL FINANCIAL SERVICES LLC
07/05/24
68166-6423
AP
OH
MW
5,587.205,587.20

DELL FINANCIAL SERVICES LLC
07/05/24
68166-6551
AP
OH
MW
12,819.0012,819.00

DLT SOLUTIONS
07/05/24
68166-6501
AP
OH
MW
358.00358.00

JOHN Y NAM
07/05/24
326341315-6358
AP
OH
MW
207.00207.00

MARY LOU PEREZ
07/05/24
326341315-6358
AP
OH
MW
295.00295.00

JANET RENAUD
07/05/24
326341315-6358
AP
OH
MW
8,685.008,685.00
SELECTRON TECHNOLOGIES INC.
07/05/24
68166-6501
AP
OH
MW
48,620.2548,620.25

TYLER TECHNOLOGIES
07/05/24
68166-6501
AP
OH
MW
2,400.002,400.00
CODE 5 GROUP LLC
07/05/24
10277-6319
AP
OH
MW
455.00455.00

DATABLAZE
07/05/24
34276-6551
AP
OH
MW
4,000.004,000.00

PRODIGIQ INC
07/05/24
40331-6319
AP
OH
MW
800.00800.00

TRAINING INNOVATIONS INC
07/05/24
68166-6501
AP
OH
MW
2,000.002,000.00
419 CAFE INC
07/05/24
10-2420
AP
OH
MW
493.00493.00

OLGA ARMSTRONG
07/05/24
326341315-6358
AP
OH
MW
300.00300.00

MARTIN BENNETT
07/05/24
15587-6319
AP
OH
MW
15,980.0015,980.00

ELITE SPECIAL EVENTS INC
07/05/24
15599-6319
AP
OH
MW
20,631.2520,631.25

FAMIAN PRIVATE SECURITY INC
07/05/24
15599-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
07/05/24
15587-6319
AP
OH
MW
2,250.002,250.00

LILIANA FUENTES
07/05/24
15599-6319
AP
OH
MW
300.00300.00

JOEY JUMPERS LLC
07/05/24
15587-6319
AP
OH
MW
1,200.001,200.00

JOY ELIZABETH HALVERSON
07/05/24
15599-6319
AP
OH
MW
879.20879.20

KAUSHAL PARBHOO
07/05/24
10-2420
AP
OH
MW
500.00500.00

POOL EFFECTS INC
07/05/24
10-2420
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1969558 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:24:19
Wed, Jul 03, 2024,
2 Page
07/03/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 825.00825.00

YOLANDA QUILLEN
07/05/24
326341315-6358
AP
OH
MW
985.00985.00

EVELIA BARAJAS QUINONES
07/05/24
326341315-6358
AP
OH
MW
1,120.181,120.18

STANDARD INSURANCE COMPANY
07/05/24
10-2201
AP
OH
MW
2,270.692,270.69

STANDARD INSURANCE COMPANY
07/05/24
66178-6465
AP
OH
MW
12,436.2112,436.21

STANDARD INSURANCE COMPANY
07/05/24
66178-6466
AP
OH
MW
5,653.215,653.21

STANDARD INSURANCE COMPANY
07/05/24
10-2201
AP
OH
MW

81.0181.01

TESLA ENERGY OPERATIONS INC
07/05/24
10345-4220
AP
OH
MW
433.00433.00

SUE TURNER
07/05/24
326341315-6358
AP
OH
MW
409,664.24

S U B T O T A L
33 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1969558 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:24:19
Wed, Jul 03, 2024,
3 Page
07/03/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 82,227.65
76,242.75
251,193.84

0.00 0
8 409,664.24
22 Total Machine Written
Number of items processed:

Total Reversals
3 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:
33 G R A N D C O U N T

G R A N D T O T A L
07/09/24

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:1970865 J130--prog: AP1510R <1.30>--Report id: CKREG--- 11:34
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Jul 09, 2024,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,216.00 1,216.00
02/16/24

ADAM WILLIAMS
Reversed
10338-4600
AP
OH
RV
1,216.00

S U B T O T A L
1 Count:
07/09/24

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:1970865 J130--prog: AP1510R <1.30>--Report id: CKREG--- 11:34
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Jul 09, 2024,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 1,216.00 1
0 1,216.00
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1973822 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:31:04
Thu, Jul 11, 2024,
1 Page
07/11/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 986.87986.87

AIRGAS USA LLC
07/12/24
106389423-6401
AP
OH
MW
323.51323.51

AIRGAS USA LLC
07/12/24
47427-6401
AP
OH
MW

4.364.36

BILL'S LOCK AND SAFE SERVICE
07/12/24
15529-6401
AP
OH
MW
116.98116.98

BILL'S LOCK AND SAFE SERVICE
07/12/24
23419-6401
AP
OH
MW
2,458.582,458.58

BILL'S LOCK AND SAFE SERVICE
07/12/24
40331-6501
AP
OH
MW
795.20795.20

BILL'S LOCK AND SAFE SERVICE
07/12/24
44426-6401
AP
OH
MW

55.5755.57

BILL'S LOCK AND SAFE SERVICE
07/12/24
69413-6401
AP
OH
MW
686.53686.53

COASTLINE EQUIPMENT
07/12/24
67416-6401
AP
OH
MW
350.00350.00

CONTINENTAL INTERPRETING SERVICES INC
07/12/24
10111-6319
AP
OH
MW
363.66363.66

DIVERSIFIED ASPHALT PRODUCTS
07/12/24
30419-6401
AP
OH
MW
2,679.762,679.76

EWING IRRIGATION PRODUCTS
07/12/24
10423-6401
AP
OH
MW
582.07582.07

EWING IRRIGATION PRODUCTS
07/12/24
42423-6401
AP
OH
MW

8.788.78

FEDERAL EXPRESS CORPORATION
07/12/24
32315-6408
AP
OH
MW

19.6919.69

FEDERAL EXPRESS CORPORATION
07/12/24
35316-6408
AP
OH
MW
809.49809.49

FLEET SERVICES INC
07/12/24
67-1341
AP
OH
MW
525.26525.26

GRAFIX SYSTEMS
07/12/24
67416-6401
AP
OH
MW
517.08517.08

GRAINGER
07/12/24
10277-6401
AP
OH
MW
1,015.361,015.36

GRAINGER
07/12/24
10413-6401
AP
OH
MW
2,646.952,646.95

GRAINGER
07/12/24
44425-6401
AP
OH
MW
450.14450.14

GRAINGER
07/12/24
44426-6401
AP
OH
MW
130.32130.32

GRAINGER
07/12/24
44428-6401
AP
OH
MW

45.3745.37

GRAINGER
07/12/24
67416-6401
AP
OH
MW
237.71237.71

GRAINGER
07/12/24
69413-6401
AP
OH
MW
2,743.002,743.00

DEPARTMENT OF JUSTICE
07/12/24
10171-6319
AP
OH
MW
196.00196.00

DEPARTMENT OF JUSTICE
07/12/24
10311-6319
AP
OH
MW
441.00441.00

DEPARTMENT OF JUSTICE
07/12/24
13600-6319
AP
OH
MW
686.00686.00

DEPARTMENT OF JUSTICE
07/12/24
15519-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1973822 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:31:04
Thu, Jul 11, 2024,
2 Page
07/11/24
City of Fullerton

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

49.0049.00

DEPARTMENT OF JUSTICE
07/12/24
68166-6319
AP
OH
MW
4,055.004,055.00

DEPARTMENT OF JUSTICE
07/12/24
95-2306
AP
OH
MW
1,633.551,633.55

LEE AND SON ALIGNMENT
07/12/24
67416-6501
AP
OH
MW
100.81100.81

LESLIE'S POOLMART INC
07/12/24
69413-6401
AP
OH
MW

82.4882.48

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
07/12/24
10411-6401
AP
OH
MW
6,688.007,206.32

MES - CALIFORNIA
07/12/24
10248-6205
AP
OH
MW
273.00273.00
O.S.T.S. INC
07/12/24
10413-6212
AP
OH
MW
910.00910.00
O.S.T.S. INC
07/12/24
30419-6212
AP
OH
MW
1,092.001,092.00
O.S.T.S. INC
07/12/24
44425-6212
AP
OH
MW
1,638.001,638.00
O.S.T.S. INC
07/12/24
44426-6212
AP
OH
MW
927.00927.00
O.S.T.S. INC
07/12/24
44428-6212
AP
OH
MW
1,221.891,221.89

PACIFIC PRODUCTS AND SERVICES LLC
07/12/24
30419-6401
AP
OH
MW
4,848.234,848.23

PACIFIC TRUCK EQUIPMENT INC
07/12/24
64417-6423
AP
OH
MW
302.23302.23

PRUDENTIAL OVERALL SUPPLY
07/12/24
67416-6205
AP
OH
MW
13,200.0013,200.00
4LEAF INC
07/12/24
35319-6319
AP
OH
MW
6,678.006,678.00

ADVANCED RESOURCES LLC
07/12/24
67416-6319
AP
OH
MW
800.00800.00

AFTERMATH
07/12/24
10277-6319
AP
OH
MW
67,667.2067,667.20

ALL CITY MANAGEMENT SERVICES INC
07/12/24
10278-6319
AP
OH
MW
318.20318.20

ALS GROUP USA
07/12/24
44430-6333
AP
OH
MW

27.2927.29

AMAZON CAPITAL SERVICES
07/12/24
10111-6401
AP
OH
MW
111.34111.34

AMAZON CAPITAL SERVICES
07/12/24
10171-6401
AP
OH
MW
466.86466.86

AMAZON CAPITAL SERVICES
07/12/24
10246-6207
AP
OH
MW
232.67232.67

AMAZON CAPITAL SERVICES
07/12/24
10277-6401
AP
OH
MW
120.60120.60

AMAZON CAPITAL SERVICES
07/12/24
13601-6401
AP
OH
MW
1,174.591,174.59

AMAZON CAPITAL SERVICES
07/12/24
15599-6401
AP
OH
MW
203.47203.47

AMAZON CAPITAL SERVICES
07/12/24
276244271-6401
AP
OH
MW
-21.32-21.32

AMAZON CAPITAL SERVICES
07/12/24
47411-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1973822 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:31:04
Thu, Jul 11, 2024,
3 Page
07/11/24
City of Fullerton

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

32.3132.31

AMAZON CAPITAL SERVICES
07/12/24
47427-6401
AP
OH
MW

13.4713.47

AMAZON CAPITAL SERVICES
07/12/24
67416-6401
AP
OH
MW
236.87236.87

AMAZON CAPITAL SERVICES
07/12/24
68166-6401
AP
OH
MW
1,106.231,106.23

AMERICAN SANITARY SUPPLY INC
07/12/24
40331-6501
AP
OH
MW
1,560.001,560.00

ARDURRA GROUP INC
07/12/24
44323-6319
AP
OH
MW
7,800.007,800.00

ARDURRA GROUP INC
07/12/24
4453005-6319
AP
OH
MW
3,120.003,120.00

ARDURRA GROUP INC
07/12/24
4453024-6319
AP
OH
MW
240.00240.00

ARDURRA GROUP INC
07/12/24
4453034-6319
AP
OH
MW
1,920.001,920.00

ARDURRA GROUP INC
07/12/24
4453055-6319
AP
OH
MW
960.00960.00

ARDURRA GROUP INC
07/12/24
4453390-6319
AP
OH
MW

9.899.89
AUTOZONE 2898
07/12/24
67-1341
AP
OH
MW
290.52290.52
AUTOZONE 2898
07/12/24
67416-6401
AP
OH
MW
7,946.587,946.58

B AND M LAWN AND GARDEN CENTER
07/12/24
10423-6401
AP
OH
MW
201.26201.26

B AND M LAWN AND GARDEN CENTER
07/12/24
44426-6401
AP
OH
MW
461.76461.76

BAKER AND TAYLOR
07/12/24
13601-6404
AP
OH
MW
1,042.001,042.00

BAKER AND TAYLOR
07/12/24
136406607-6404
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
07/12/24
10423-6319
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
07/12/24
23424-6319
AP
OH
MW
500.00500.00

BEE EMERGENCY RESPONSE TEAM
07/12/24
44428-6319
AP
OH
MW
13,866.4713,866.47

BIG BEN INC
07/12/24
44425-6319
AP
OH
MW
2,283.612,283.61

BK FOUNTAIN WORKS
07/12/24
10413-6501
AP
OH
MW
237.51237.51

CAL-STATE AUTO PARTS INC
07/12/24
67416-6401
AP
OH
MW
2,413.002,413.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
07/12/24
326236277-6319
AP
OH
MW
3,429.003,429.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
07/12/24
326241277-6319
AP
OH
MW
774.03774.03

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/12/24
15515-6521
AP
OH
MW
3,725.513,725.51

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/12/24
15516-6521
AP
OH
MW
8,891.798,891.79

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/12/24
15519-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1973822 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:31:04
Thu, Jul 11, 2024,
4 Page
07/11/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,011.672,011.67

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/12/24
15526-6521
AP
OH
MW
9,991.829,991.82

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/12/24
15529-6521
AP
OH
MW
3,725.513,725.51

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/12/24
15536-6521
AP
OH
MW
947.46947.46

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/12/24
15582-6521
AP
OH
MW
1,869.601,869.60

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/12/24
15585-6521
AP
OH
MW
3,352.863,352.86

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/12/24
15597-6521
AP
OH
MW
1,455.871,455.87

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/12/24
42526-6521
AP
OH
MW
931.10931.10

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/12/24
42528-6521
AP
OH
MW
44,541.6744,541.67

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/12/24
69413-6319
AP
OH
MW
2,073.592,073.59

CDCE INC
07/12/24
68166-6401
AP
OH
MW
2,651.902,651.90

CERTIFIED TRANSPORTATION SERVICES INC
07/12/24
15585-6319
AP
OH
MW
1,500.001,500.00

CT WEST INC
07/12/24
7446029-7900
AP
OH
MW
250.00250.00

CT WEST INC
07/12/24
7446036-7900
AP
OH
MW
151.45151.45

CYRACOM LLC
07/12/24
10277-6319
AP
OH
MW
225.00225.00

ARNEL DINO
07/12/24
10311-6719
AP
OH
MW
21,204.0021,204.00

EES - EXECUTIVE EVENT SERVICES
07/12/24
13607-6319
AP
OH
MW
1,073.631,073.63

EES - EXECUTIVE EVENT SERVICES
07/12/24
15516-6319
AP
OH
MW
3,990.863,990.86

FACILITY SOLUTIONS GROUP INC
07/12/24
15526-6319
AP
OH
MW
2,292.812,292.81

FULLER ENGINEERING INC
07/12/24
44426-6401
AP
OH
MW
179.99179.99

FULLERTON FORD ORANGE COUNTY
07/12/24
67416-6501
AP
OH
MW
10,479.6010,479.60

FULLERTON TENNIS ACADEMY
07/12/24
42528-6319
AP
OH
MW
225.00225.00

PETER GAMBINO
07/12/24
10311-6719
AP
OH
MW
403.50403.50

HUMBERTO GARCIA-JIMENEZ
07/12/24
66173-6207
AP
OH
MW
614.18614.18

GLASBY MAINTENANCE SUPPLY CO
07/12/24
10286-6401
AP
OH
MW
277,659.30277,659.30

GLASS BOX TECHNOLOGY INC
07/12/24
68166-6319
AP
OH
MW
44,870.2544,870.25

GLASS BOX TECHNOLOGY INC
07/12/24
686381166-6319
AP
OH
MW
564,435.00608,178.71

HAAKER EQUIPMENT CO
07/12/24
64417-7500
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1973822 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:31:04
Thu, Jul 11, 2024,
5 Page
07/11/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -75.84-75.84

HAAKER EQUIPMENT CO
07/12/24
67416-6401
AP
OH
MW
1,680.001,680.00

HAZEN AND SAWYER
07/12/24
4453005-6371
AP
OH
MW
395.61395.61

IMAGE APPAREL FOR BUSINESS
07/12/24
10413-6205
AP
OH
MW
647.45647.45

INFOSEND INC
07/12/24
10193-6443
AP
OH
MW
24,660.0024,660.00

JOHN L HUNTER AND ASSOCIATES INC
07/12/24
236350322-6328
AP
OH
MW
1,267.881,267.88

JONES MAYER
07/12/24
10125-6301
AP
OH
MW
590.22590.22

JONES MAYER
07/12/24
10171-6301
AP
OH
MW
48,638.5048,638.50

JONES MAYER
07/12/24
10271-6301
AP
OH
MW
459.06459.06

JONES MAYER
07/12/24
102888322-6301
AP
OH
MW
-459.06-459.06

JONES MAYER
07/12/24
102888322-6705
AP
OH
MW
808.82808.82

JONES MAYER
07/12/24
13600-6301
AP
OH
MW
2,907.382,907.38

JONES MAYER
07/12/24
62186-6301
AP
OH
MW
167.40167.40

KAIZEN COLLISION CENTER
07/12/24
67416-6501
AP
OH
MW
367.50367.50

KEYSER MARSTON ASSOCIATES INC
07/12/24
26315-6319
AP
OH
MW
3,464.883,464.88

KONICA MINOLTA BUSINESS SOLUTIONS
07/12/24
68166-6551
AP
OH
MW
4,934.004,934.00

LA HABRA FENCE CO INC
07/12/24
40331-6501
AP
OH
MW
179.80179.80

LABELL EXCHANGE
07/12/24
40331-6604
AP
OH
MW
441.78441.78

LINEGEAR FIRE AND RESCUE EQUIPMENT
07/12/24
10248-6205
AP
OH
MW
225.00225.00

ARIF MANSURI
07/12/24
10311-6719
AP
OH
MW
2,539.672,539.67

MAYER PRINTERS
07/12/24
10111-6401
AP
OH
MW
128.53128.53

MAYER PRINTERS
07/12/24
10282-6443
AP
OH
MW

69.2669.26

MAYER PRINTERS
07/12/24
10311-6401
AP
OH
MW

97.8497.84

MC PEEK'S DODGE OF ANAHEIM
07/12/24
67416-6401
AP
OH
MW
138.45138.45

METRO FLUID CONNECTORS INC
07/12/24
44428-6401
AP
OH
MW
14,308.1514,308.15

MITY-LITE INC
07/12/24
15519-6423
AP
OH
MW
1,120.001,120.00

MOBILE FLEET WASH
07/12/24
67416-6501
AP
OH
MW
2,184.192,184.19

MSL ELECTRIC INC
07/12/24
30413-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1973822 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:31:04
Thu, Jul 11, 2024,
6 Page
07/11/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,229.567,229.56

MUNICIPAL WATER DISTRICT OF ORANGE CO
07/12/24
44430-6334
AP
OH
MW
2,824.362,824.36
R.J. NOBLE CO
07/12/24
44425-6401
AP
OH
MW
601.25601.25
ROADLINE PRODUCTS INC. U.S.A
07/12/24
30419-6401
AP
OH
MW
756.30756.30
S AND J SUPPLY CO. INC
07/12/24
44428-6401
AP
OH
MW
520.00520.00
S.C. YAMAMOTO INC.
07/12/24
42517-6319
AP
OH
MW
550.00550.00
S.C. YAMAMOTO INC.
07/12/24
42528-6319
AP
OH
MW
29,814.9829,814.98

SC FUELS
07/12/24
67-1381
AP
OH
MW
30,734.7230,734.72

SC FUELS
07/12/24
67-1387
AP
OH
MW

57.2757.27

SMART AND FINAL CO
07/12/24
10248-6401
AP
OH
MW
4,104.004,104.00

SO CAL LAND MAINTENANCE
07/12/24
10419-6319
AP
OH
MW
7,670.007,670.00

SO CAL LAND MAINTENANCE
07/12/24
10423-6319
AP
OH
MW
29,092.0029,092.00

SO CAL LAND MAINTENANCE
07/12/24
426517423-6319
AP
OH
MW
589.33589.33

SPEAKWRITE
07/12/24
10279-6319
AP
OH
MW
345.24345.24

SPECTRUM GAS PRODUCTS INC
07/12/24
10240-6402
AP
OH
MW
840.80840.80

SPECTRUM GAS PRODUCTS INC
07/12/24
10246-6402
AP
OH
MW
-14,934.28-14,934.28
SS+ K CONSTRUCTION INC
07/12/24
40-2104
AP
OH
MW
298,685.66298,685.66
SS+ K CONSTRUCTION INC
07/12/24
4049016-6374
AP
OH
MW
137.35137.35

STAPLES INC
07/12/24
10240-6401
AP
OH
MW
6,164.086,164.08

TETRA TECH INC
07/12/24
4453023-6371
AP
OH
MW
16,011.9417,032.41

THE WC FRIEND COMPANY INC
07/12/24
69413-6501
AP
OH
MW
1,657.001,657.00

TRANSPORTATION STUDIES INC
07/12/24
10322-6381
AP
OH
MW
225.00225.00

PATRICIA TUTOR
07/12/24
10311-6719
AP
OH
MW
590.00590.00

UNIQUE MANAGEMENT
07/12/24
136376602-6409
AP
OH
MW
372.92365.55

VISTA PAINT CORP
07/12/24
69413-6401
AP
OH
MW
2,749.332,749.33

VULCAN MATERIALS COMPANY
07/12/24
30419-6401
AP
OH
MW
24,019.4923,539.10

WEST COAST ARBORISTS INC
07/12/24
23424-6319
AP
OH
MW
12,585.6012,333.89

WEST COAST ARBORISTS INC
07/12/24
42518-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1973822 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:31:04
Thu, Jul 11, 2024,
7 Page
07/11/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,682.152,628.51

WEST COAST ARBORISTS INC
07/12/24
7455048-6319
AP
OH
MW
1,045.541,045.54

XEROX CORP
07/12/24
68166-6551
AP
OH
MW
139.65139.65

YUNEX LLC
07/12/24
102888322-6705
AP
OH
MW
60,023.3460,023.34

YUNEX LLC
07/12/24
10325-6501
AP
OH
MW
108.39108.39

YUNEX LLC
07/12/24
103656325-6705
AP
OH
MW

97.8697.86

YUNEX LLC
07/12/24
103657325-6705
AP
OH
MW

77.8877.88

YUNEX LLC
07/12/24
103658325-6705
AP
OH
MW
156.27156.27

YUNEX LLC
07/12/24
103659325-6705
AP
OH
MW

30.9730.97

YUNEX LLC
07/12/24
103660325-6705
AP
OH
MW
250.00250.00

ESTHER AHN
07/12/24
15516-6319
AP
OH
MW
39,708.8439,708.84

CITY OF ANAHEIM
07/12/24
44326-6607
AP
OH
MW
1,960.001,960.00

BOA ARCHITECTURE
07/12/24
7454054-6371
AP
OH
MW
2,940.752,940.75

C AND S ENGINEERS INC
07/12/24
7449015-6386
AP
OH
MW
550.00550.00

COMPLETE BALANCE CHIROPRACTIC
07/12/24
326235277-6319
AP
OH
MW
4,949.604,949.60

EQUIPMENT DESIGN AND MANUFACTURING
07/12/24
44426-6401
AP
OH
MW

35.5535.55

FERGUSON ENTERPRISES LLC
07/12/24
69413-6401
AP
OH
MW
4,957.194,957.19

FULLERTON ELECTRIC CO
07/12/24
44426-6319
AP
OH
MW

34.8834.88

FULLERTON HARDWARE INC
07/12/24
10248-6401
AP
OH
MW

67.8767.87

FULLERTON HARDWARE INC
07/12/24
10413-6205
AP
OH
MW
154.89154.89

FULLERTON HARDWARE INC
07/12/24
10413-6401
AP
OH
MW

54.2154.21

FULLERTON HARDWARE INC
07/12/24
44426-6401
AP
OH
MW
215.73215.73

FULLERTON HARDWARE INC
07/12/24
69413-6401
AP
OH
MW
600.00600.00

HEARTSAVERS CPR LLC
07/12/24
10251-6402
AP
OH
MW

66.7866.78

THE HOME DEPOT
07/12/24
10248-6401
AP
OH
MW

64.5264.52

THE HOME DEPOT
07/12/24
10324-6401
AP
OH
MW

32.2932.29

THE HOME DEPOT
07/12/24
10413-6401
AP
OH
MW

14.1314.13

THE HOME DEPOT
07/12/24
10423-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1973822 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:31:04
Thu, Jul 11, 2024,
8 Page
07/11/24
City of Fullerton

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

88.7988.79

THE HOME DEPOT
07/12/24
23423-6401
AP
OH
MW
723.65723.65

THE HOME DEPOT
07/12/24
30419-6401
AP
OH
MW
131.50131.50

THE HOME DEPOT
07/12/24
42423-6423
AP
OH
MW

64.5264.52

THE HOME DEPOT
07/12/24
44323-6401
AP
OH
MW
171.47171.47

THE HOME DEPOT
07/12/24
44426-6401
AP
OH
MW
303.77303.77

THE HOME DEPOT
07/12/24
69413-6401
AP
OH
MW
493.86493.86
LOWE'S
07/12/24
10423-6401
AP
OH
MW
1,023.481,023.48
LOWE'S
07/12/24
42423-6401
AP
OH
MW
151.26151.26
LOWE'S
07/12/24
44426-6401
AP
OH
MW

96.0996.09
LOWE'S
07/12/24
69413-6401
AP
OH
MW
1,379.681,379.68
NIXON-EGLI EQUIPMENT CO.
07/12/24
67416-6501
AP
OH
MW

50.6350.63
OFFICE DEPOT B.S.D.
07/12/24
10121-6401
AP
OH
MW
187.26197.00
OFFICE DEPOT B.S.D.
07/12/24
10165-6401
AP
OH
MW

33.6633.66
OFFICE DEPOT B.S.D.
07/12/24
10171-6401
AP
OH
MW
288.43290.61
OFFICE DEPOT B.S.D.
07/12/24
10282-6401
AP
OH
MW
406.75424.91
OFFICE DEPOT B.S.D.
07/12/24
10311-6401
AP
OH
MW

87.0087.00
OFFICE DEPOT B.S.D.
07/12/24
10322-6423
AP
OH
MW
110.22110.22
OFFICE DEPOT B.S.D.
07/12/24
15511-6401
AP
OH
MW

7.967.96
OFFICE DEPOT B.S.D.
07/12/24
26315-6401
AP
OH
MW

80.5880.58
OFFICE DEPOT B.S.D.
07/12/24
35315-6401
AP
OH
MW
253.29253.29
OFFICE DEPOT B.S.D.
07/12/24
35319-6401
AP
OH
MW
384.24384.24
OFFICE DEPOT B.S.D.
07/12/24
42528-6401
AP
OH
MW
261.02261.02
OFFICE DEPOT B.S.D.
07/12/24
44323-6423
AP
OH
MW
-14.43-14.43
OFFICE DEPOT B.S.D.
07/12/24
47411-6401
AP
OH
MW

33.6633.66
OFFICE DEPOT B.S.D.
07/12/24
62186-6401
AP
OH
MW

33.6633.66
OFFICE DEPOT B.S.D.
07/12/24
65179-6401
AP
OH
MW

33.6533.65
OFFICE DEPOT B.S.D.
07/12/24
66173-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1973822 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:31:04
Thu, Jul 11, 2024,
9 Page
07/11/24
City of Fullerton

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

50.6350.63
OFFICE DEPOT B.S.D.
07/12/24
68166-6401
AP
OH
MW
714.74714.74
ORIENTAL TRADING COMPANY INC.
07/12/24
15599-6401
AP
OH
MW
10,925.0010,925.00

OTIS ELEVATOR COMPANY
07/12/24
10413-6501
AP
OH
MW
1,833.471,833.47

RCR TRAFFIC SPECIALIST
07/12/24
30419-6401
AP
OH
MW
-25,084.76-25,084.76

ROYAL ELECTRIC COMPANY
07/12/24
74-2104
AP
OH
MW
501,695.10501,695.10

ROYAL ELECTRIC COMPANY
07/12/24
7449015-6386
AP
OH
MW
900.00900.00

ZACHARY SCHEERER
07/12/24
66173-6207
AP
OH
MW

14.7914.79

SOUTHERN CALIFORNIA GAS CO
07/12/24
10182-6605
AP
OH
MW
730.19730.19

SOUTHERN CALIFORNIA GAS CO
07/12/24
10245-6605
AP
OH
MW
774.66774.66

SOUTHERN CALIFORNIA GAS CO
07/12/24
10279-6605
AP
OH
MW
185.03185.03

SOUTHERN CALIFORNIA GAS CO
07/12/24
10411-6605
AP
OH
MW
526.78526.78

SOUTHERN CALIFORNIA GAS CO
07/12/24
13600-6605
AP
OH
MW
6,093.546,093.54

SOUTHERN CALIFORNIA GAS CO
07/12/24
15510-6605
AP
OH
MW
149.61149.61

SOUTHERN CALIFORNIA GAS CO
07/12/24
15514-6605
AP
OH
MW
3,346.403,346.40

SOUTHERN CALIFORNIA GAS CO
07/12/24
15519-6605
AP
OH
MW

83.0183.01

SOUTHERN CALIFORNIA GAS CO
07/12/24
15582-6605
AP
OH
MW

16.3016.30

SOUTHERN CALIFORNIA GAS CO
07/12/24
15590-6605
AP
OH
MW

0.000.00

SOUTHERN CALIFORNIA GAS CO
07/12/24
40331-6605
AP
OH
MW

14.7914.79

SOUTHERN CALIFORNIA GAS CO
07/12/24
44326-6605
AP
OH
MW
688.57688.57

SOUTHERN CALIFORNIA GAS CO
07/12/24
69413-6605
AP
OH
MW

15.7815.78

SOUTHERN CALIFORNIA GAS CO
07/12/24
13607-6605
AP
OH
MW

14.8914.89

SOUTHERN CALIFORNIA GAS CO
07/12/24
15590-6605
AP
OH
MW
3,922.303,922.30

SOUTHERN CALIFORNIA GAS CO
07/12/24
7454053-6378
AP
OH
MW
29,011.7429,011.74

TECH LOGIC CORPORATION
07/12/24
7456024-7400
AP
OH
MW
16,660.5016,660.50

TOWILL INC
07/12/24
7454048-6389
AP
OH
MW

50.0050.00

FORMFOX INC
07/12/24
65179-6206
AP
OH
MW
490.00490.00

CHRISTOPHER ZARATE
07/12/24
35316-6361
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1973822 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:31:04
Thu, Jul 11, 2024,
10 Page
07/11/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,503,202.59

S U B T O T A L
117
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1973822 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:31:04
Thu, Jul 11, 2024,
11 Page
07/11/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,841,611.82
617,376.02
44,214.75

0.00 0
72 2,503,202.59
26 Total Machine Written
Number of items processed:

Total Reversals
19 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
117

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:1973765 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:56:31
Thu, Jul 11, 2024,
1 Page
07/11/24
City of Fullerton

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

19.5019.50

BILL'S LOCK AND SAFE SERVICE
07/12/24
10413-6401
AP
OH
MW

70.5670.56

BILL'S LOCK AND SAFE SERVICE
07/12/24
69413-6401
AP
OH
MW
2,093.302,254.95

CARDIO PARTNERS
07/12/24
10277-6401
AP
OH
MW
1,684.521,684.52

DEVIL MOUNTAIN WHOLESALE NURSERY
07/12/24
10423-6401
AP
OH
MW
1,114.251,114.25

EVERON FKA ADT COMMERCIAL LLC
07/12/24
40331-6319
AP
OH
MW
948.02948.02

EWING IRRIGATION PRODUCTS
07/12/24
10423-6401
AP
OH
MW

18.1318.13

GALLS UNIFORM CENTER
07/12/24
10279-6205
AP
OH
MW
472.82472.82

IRON MOUNTAIN
07/12/24
10125-6319
AP
OH
MW

14.9814.98

LINDE GAS AND EQUIPMENT INC
07/12/24
44428-6401
AP
OH
MW
213.38213.38

LN CURTIS AND SONS
07/12/24
10279-6205
AP
OH
MW
499.00499.00

MUNISSION LLC
07/12/24
68166-6501
AP
OH
MW
209.75209.75

AMAZON CAPITAL SERVICES
07/12/24
10111-6401
AP
OH
MW
398.96398.96

AMAZON CAPITAL SERVICES
07/12/24
10246-6407
AP
OH
MW
125,928.83125,928.83

BIG BEN INC
07/12/24
74-2104
AP
OH
MW
525.00525.00

RONDA CALDWELL
07/12/24
326341315-6358
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
07/12/24
10-2196
AP
OH
MW
27,659.8827,659.88

CIVICPLUS LLC
07/12/24
68166-6501
AP
OH
MW
2,060.002,210.35

CONSOLIDATED OFFICE SYSTEMS
07/12/24
42528-6319
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
07/12/24
10-2203
AP
OH
MW
4,133.804,133.80

FULLER ENGINEERING INC
07/12/24
44426-6401
AP
OH
MW
5,243.855,243.85

FULLERTON FIREMENS FUND
07/12/24
10-2200
AP
OH
MW
3,893.123,893.12

FULLERTON HISTORIC THEATRE FOUNDATION
07/12/24
10165-4420
AP
OH
MW
1,946.551,946.55

FULLERTON HISTORIC THEATRE FOUNDATION
07/12/24
106333165-4420
AP
OH
MW
492.00492.00

FULLERTON MANAGEMENT ASSOCIATION
07/12/24
10-2195
AP
OH
MW
2,583.002,583.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
07/12/24
10-2194
AP
OH
MW
3,780.003,780.00

FULLERTON POLICE ATHLETIC
07/12/24
10-2199
AP
OH
MW
11,547.3911,547.39

FULLERTON POLICE BENEFIT ASSN
07/12/24
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:1973765 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:56:31
Thu, Jul 11, 2024,
2 Page
07/11/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,260.001,260.00

FULLERTON POLICE OFFICERS ASSOC-PAC
07/12/24
10-2199
AP
OH
MW
27,356.0027,356.00

GLASS BOX TECHNOLOGY INC
07/12/24
68166-6501
AP
OH
MW
350.00350.00

HEALTHY U-ALICIA GRABOWSKI
07/12/24
15524-6319
AP
OH
MW
13,750.2013,750.20

LEXIPOL LLC
07/12/24
68166-6501
AP
OH
MW
2,352.362,352.36

LIFE-ASSIST INC
07/12/24
10246-6407
AP
OH
MW

23.0023.00

ORANGECOUNTY'S UNITED WAY
07/12/24
10-2196
AP
OH
MW
6,100.006,100.00

PORAC RMT
07/12/24
10-2222
AP
OH
MW
900.00900.00

SPECIAL SERVICES GROUP LLC
07/12/24
10291-6319
AP
OH
MW
6,000.006,000.00

TOWNSEND PUBLIC AFFAIRS INC
07/12/24
10121-6319
AP
OH
MW
185.29185.29

VULCAN MATERIALS COMPANY
07/12/24
30419-6401
AP
OH
MW
4,100.004,100.00

BARNUM STAGE RENTAL LLC
07/12/24
15599-6319
AP
OH
MW
3,250.003,250.00

KYLE BEYM
07/12/24
10-2420
AP
OH
MW
5,000.005,000.00

KYLE BEYM
07/12/24
44-2461
AP
OH
MW
1,008.001,008.00

BIONERDS
07/12/24
15524-6319
AP
OH
MW
2,182.732,182.73

BLUE DIAMOND MATERIALS
07/12/24
44425-6401
AP
OH
MW
550.00550.00

CALIFORNIA MUNICIPAL STATISTICS INC
07/12/24
10193-6319
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
07/12/24
10-2203
AP
OH
MW
2,475.002,475.00

COPWARE INC
07/12/24
10279-6211
AP
OH
MW
5,156.975,156.97

DOLPHIN EVENT SERVICES
07/12/24
15599-6319
AP
OH
MW
116.34116.34

FULLERTON HARDWARE INC
07/12/24
10248-6501
AP
OH
MW

68.7668.76

FULLERTON HARDWARE INC
07/12/24
10413-6401
AP
OH
MW

37.1837.18

FULLERTON HARDWARE INC
07/12/24
23423-6401
AP
OH
MW

90.1090.10

FULLERTON HARDWARE INC
07/12/24
69413-6401
AP
OH
MW
4,545.004,545.00

GET AROUND SOUND
07/12/24
15599-6319
AP
OH
MW

67.0067.00

ARELLANO GONZALEZ GREISSY
07/12/24
10278-4330
AP
OH
MW

70.0170.01

THE HOME DEPOT
07/12/24
30413-6401
AP
OH
MW

98.4798.47

THE HOME DEPOT
07/12/24
47427-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1973765 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:56:31
Thu, Jul 11, 2024,
3 Page
07/11/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 107.41107.41

THE HOME DEPOT
07/12/24
69413-6401
AP
OH
MW
3,894.753,894.75

KYONG JOO KIM
07/12/24
10-2420
AP
OH
MW
223.80223.80
LOWE'S
07/12/24
69413-6401
AP
OH
MW
1,250.001,250.00

ISAM MAAYTAH
07/12/24
10-2420
AP
OH
MW
5,000.005,000.00

ISAM MAAYTAH
07/12/24
44-2461
AP
OH
MW

33.7733.77
OFFICE DEPOT B.S.D.
07/12/24
10111-6401
AP
OH
MW
2,000.002,000.00

SHANNAH OLEKSZAK
07/12/24
10-2420
AP
OH
MW
500.00500.00

ORANGE COUNTY CHIEFS OF POLICE
07/12/24
10271-6211
AP
OH
MW
1,250.001,250.00

RAFAEL POZAS
07/12/24
10-2420
AP
OH
MW
5,000.005,000.00

RAFAEL POZAS
07/12/24
44-2461
AP
OH
MW
1,250.001,250.00

ARTURO RODRIGUEZ
07/12/24
10-2420
AP
OH
MW
1,430.001,430.00

CITY OF BREA
07/12/24
10121-6211
AP
OH
MW

75.0075.00

CALIFORNIA BUILDING OFFICIALS
07/12/24
66173-6442
AP
OH
MW
157.00157.00

CSULB FOUNDATION
07/12/24
10279-6212
AP
OH
MW
435.31435.31

FRANCHISE TAX BOARD
07/12/24
10-2203
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
07/12/24
10-2203
AP
OH
MW
230.00230.00

LILIANA FUENTES
07/12/24
15585-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
07/12/24
15587-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
07/12/24
15587-6319
AP
OH
MW
300.00300.00

JOEY JUMPERS LLC
07/12/24
15587-6319
AP
OH
MW
300.00300.00

JOEY JUMPERS LLC
07/12/24
15587-6319
AP
OH
MW
489.75489.75

JUMP N BOUNCE LLC
07/12/24
15585-6319
AP
OH
MW
18,131.0018,131.00

MISSIONSQUARE
07/12/24
10-2203
AP
OH
MW
3,729.623,729.62

MISSIONSQUARE
07/12/24
10-2193
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
07/12/24
10-2203
AP
OH
MW
19,494.0019,494.00

SO CA ASSOC OF GOVERNMENTS
07/12/24
10111-6211
AP
OH
MW
5,217.855,217.85

YMCA OF ORANGE COUNTY
07/12/24
15582-6360
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1973765 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:56:31
Thu, Jul 11, 2024,
4 Page
07/11/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 356,900.07

S U B T O T A L
70 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1973765 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:56:31
Thu, Jul 11, 2024,
5 Page
07/11/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 249,022.33
100,567.63
7,310.11

0.00 0
24 356,900.07
36 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:
70 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:1974442 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:02:41
Mon, Jul 15, 2024,
1 Page
07/15/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 44,899.0044,899.00

RACEWAY FORD INC
07/16/24
44425-6319
AP
OH
MW
44,899.00

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1974442 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:02:41
Mon, Jul 15, 2024,
2 Page
07/15/24
City of Fullerton

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

0.00 44,899.00

0.00 0.00 0
0 44,899.00
1 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1977466 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:49:54
Thu, Jul 18, 2024,
1 Page
07/18/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,624.007,624.00

AMERICAN WATER WORKS ASSOCIATION
07/19/24
44323-6211
AP
OH
MW
149.77149.77

BILL'S LOCK AND SAFE SERVICE
07/19/24
69413-6401
AP
OH
MW
350.00350.00

CONTINENTAL INTERPRETING SERVICES INC
07/19/24
10111-6319
AP
OH
MW
153.43153.43

KNORR SYSTEMS INC
07/19/24
69413-6401
AP
OH
MW
307.24307.24

PRUDENTIAL OVERALL SUPPLY
07/19/24
67416-6205
AP
OH
MW
17,661.0017,661.00

ADMINSURE INC
07/19/24
65179-6319
AP
OH
MW
413.44413.44

ALLSTAR FIRE EQUIPMENT INC
07/19/24
10248-6402
AP
OH
MW
313.97313.97

AMAZON CAPITAL SERVICES
07/19/24
10-2311
AP
OH
MW

65.1665.16

AMAZON CAPITAL SERVICES
07/19/24
10111-6401
AP
OH
MW

14.5414.54

AMAZON CAPITAL SERVICES
07/19/24
10190-6401
AP
OH
MW

9.699.69

AMAZON CAPITAL SERVICES
07/19/24
10248-6401
AP
OH
MW
114.94114.94

AMAZON CAPITAL SERVICES
07/19/24
10277-6205
AP
OH
MW
155.14155.14

AMAZON CAPITAL SERVICES
07/19/24
10279-6205
AP
OH
MW
145.45145.45

AMAZON CAPITAL SERVICES
07/19/24
10282-6401
AP
OH
MW
343.23343.23

AMAZON CAPITAL SERVICES
07/19/24
10291-6401
AP
OH
MW

80.2780.27

AMAZON CAPITAL SERVICES
07/19/24
276244271-6401
AP
OH
MW
1,560.001,560.00

ARMOR ELECTRIC
07/19/24
10248-6501
AP
OH
MW

25.5025.50

B AND M LAWN AND GARDEN CENTER
07/19/24
69413-6401
AP
OH
MW

15.8415.84

BEARINGS AND DRIVES INC
07/19/24
69413-6401
AP
OH
MW
72,135.4772,135.47

BIG BEN INC
07/19/24
44-2104
AP
OH
MW
14,021.6714,021.67

BIG BEN INC
07/19/24
47-2104
AP
OH
MW
2,651.902,651.90

CERTIFIED TRANSPORTATION SERVICES INC
07/19/24
15585-6319
AP
OH
MW
10,067.4010,067.40

CIVICPLUS LLC
07/19/24
68166-6501
AP
OH
MW
799.29799.29

EAGLE PRINT DYNAMICS, CUSTOM IMPRESSIONS
07/19/24
15599-6443
AP
OH
MW
738.37738.37

EBERHARD EQUIPMENT
07/19/24
67416-6401
AP
OH
MW
51,405.0051,405.00

ECS IMAGING INC
07/19/24
68166-6501
AP
OH
MW
-11,795.30-11,795.30

FASTECH
07/19/24
74-2104
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1977466 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:49:54
Thu, Jul 18, 2024,
2 Page
07/18/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 235,906.00235,906.00

FASTECH
07/19/24
7456022-6374
AP
OH
MW
12,631.0012,631.00

FORTEL TRAFFIC INC
07/19/24
10325-6501
AP
OH
MW
1,758.981,758.98

FST SAND AND GRAVEL
07/19/24
44425-6401
AP
OH
MW
247.09247.09

IGOE ADMINISTRATIVE SERVICES
07/19/24
66173-6319
AP
OH
MW
11,182.0011,182.00

LEXIPOL LLC
07/19/24
68166-6501
AP
OH
MW
1,157.241,157.24

LINEGEAR FIRE AND RESCUE EQUIPMENT
07/19/24
10248-6205
AP
OH
MW
128.53128.53

MAYER PRINTERS
07/19/24
10164-6401
AP
OH
MW
252.44252.44

MAYER PRINTERS
07/19/24
10282-6443
AP
OH
MW
4,654.804,654.80

MERIDIAN RAPID DEFENSE GROUP RENTALS LLC
07/19/24
15599-6319
AP
OH
MW
22,861.3922,861.39

MUNICIPAL WATER DISTRICT OF ORANGE CO
07/19/24
44323-6319
AP
OH
MW
965.30965.30
PETE'S ROAD SERVICE INC.
07/19/24
67-1341
AP
OH
MW
331.97331.97

PLUMBING WHOLESALE OUTLET INC
07/19/24
10413-6401
AP
OH
MW
539.27539.27

PLUMBING WHOLESALE OUTLET INC
07/19/24
69413-6401
AP
OH
MW
744.25744.25

REFRIGERATION SUPPLIES DISTRIBUTOR
07/19/24
69413-6401
AP
OH
MW
8,400.008,400.00

RUTAN AND TUCKER LLP
07/19/24
46429-6301
AP
OH
MW
1,382.401,382.40

RUTAN AND TUCKER LLP
07/19/24
89356-6301
AP
OH
MW
1,600.001,600.00

SUSAN SAXE-CLIFFORD PHD
07/19/24
65179-6208
AP
OH
MW

97.5197.51

SCHORR METALS INC
07/19/24
30413-6401
AP
OH
MW
526.25526.25

SOCAL PPE LLC
07/19/24
10245-6711
AP
OH
MW

54.5154.51

STAPLES INC
07/19/24
66173-6401
AP
OH
MW
1,202.911,202.91

VULCAN MATERIALS COMPANY
07/19/24
30419-6401
AP
OH
MW
2,360.262,360.26
WALTERS WHOLESALE ELECTRIC CO.
07/19/24
69413-6401
AP
OH
MW
360.00360.00

WORLD JOURNAL LA LLC
07/19/24
10125-6320
AP
OH
MW
400.00400.00

ELITE SPECIAL EVENTS INC
07/19/24
15599-6401
AP
OH
MW
779.00779.00

ESQUE COLLECTIVE
07/19/24
15599-6401
AP
OH
MW
1,048.501,048.50

FAMIAN PRIVATE SECURITY INC
07/19/24
15599-6319
AP
OH
MW
108.53108.53

FULLERTON HARDWARE INC
07/19/24
10248-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1977466 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:49:54
Thu, Jul 18, 2024,
3 Page
07/18/24
City of Fullerton

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

80.2680.26

FULLERTON HARDWARE INC
07/19/24
10413-6401
AP
OH
MW

44.5944.59

FULLERTON HARDWARE INC
07/19/24
23419-6401
AP
OH
MW
106.55106.55

FULLERTON HARDWARE INC
07/19/24
69413-6401
AP
OH
MW
250.00250.00

GARY'S RADIATOR SERVICE
07/19/24
67416-6401
AP
OH
MW
150.00150.00

SOYEON HAN
07/19/24
15585-4685
AP
OH
MW
250.00250.00

HE SLID INTO HER DMS LLC
07/19/24
15-2453
AP
OH
MW
1,551.601,551.60
I.INITIAL
07/19/24
15599-6443
AP
OH
MW
67,176.0067,176.00

ILLUMINATION FOUNDATION
07/19/24
386641182-6319
AP
OH
MW
2,854.733,061.70

INGLIS PET HOTEL
07/19/24
106203277-6401
AP
OH
MW
287.45287.45

KONICA MINOLTA BUSINESS SOLUTIONS
07/19/24
68166-6551
AP
OH
MW
4,935.054,935.05

KONICA MINOLTA BUSINESS SOLUTIONS
07/19/24
68166-6551
AP
OH
MW
150.71150.71
OFFICE DEPOT B.S.D.
07/19/24
10171-6423
AP
OH
MW
313.73313.73
OFFICE DEPOT B.S.D.
07/19/24
10282-6401
AP
OH
MW
155.97155.97
OFFICE DEPOT B.S.D.
07/19/24
15511-6401
AP
OH
MW

4.654.65
OFFICE DEPOT B.S.D.
07/19/24
42528-6401
AP
OH
MW
150.71150.71
OFFICE DEPOT B.S.D.
07/19/24
62186-6423
AP
OH
MW
150.71150.71
OFFICE DEPOT B.S.D.
07/19/24
65179-6423
AP
OH
MW
150.71150.71
OFFICE DEPOT B.S.D.
07/19/24
66173-6423
AP
OH
MW
2,218.082,218.08
OFFICE DEPOT B.S.D.
07/19/24
68166-6401
AP
OH
MW
3,968.064,275.58

REMOTE SITE PRODUCTS LLC
07/19/24
44426-6401
AP
OH
MW
162.97175.60

RICOH USA INC
07/19/24
68166-6551
AP
OH
MW

52.1952.19

SOCAL AUTO AND TRUCK PARTS INC
07/19/24
67-1341
AP
OH
MW

41.5941.59

SOCAL AUTO AND TRUCK PARTS INC
07/19/24
67416-6401
AP
OH
MW
2,384.192,384.19

TIREHUB LLC
07/19/24
67-1341
AP
OH
MW
1,000.001,000.00

JUAN JOSE TORRES
07/19/24
15-2453
AP
OH
MW
2,557.002,557.00

TRANSPORTATION CHARTER SERVICES INC
07/19/24
15585-6319
AP
OH
MW
500.00500.00

SHAHBAZ H ZAIDI
07/19/24
10-2420
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1977466 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:49:54
Thu, Jul 18, 2024,
4 Page
07/18/24
City of Fullerton

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

KIMBERLY HALL BARLOW
07/19/24
15587-6319
AP
OH
MW
2,977.502,977.50

D AND M PRODUCTIONS
07/19/24
15599-6319
AP
OH
MW
241.36241.36

JORDAN DEARING
07/19/24
10279-6205
AP
OH
MW

27.0027.00

DEPARTMENT OF MOTOR VEHICLES
07/19/24
10277-6211
AP
OH
MW

27.0027.00

DEPARTMENT OF MOTOR VEHICLES
07/19/24
10277-6211
AP
OH
MW

27.0027.00

DEPARTMENT OF MOTOR VEHICLES
07/19/24
10277-6211
AP
OH
MW
195.03195.03

ALEXA ELKABBARA
07/19/24
10279-6205
AP
OH
MW
16,329.5316,329.53

ORANGE COUNTY COUNCIL OF GOVT'S
07/19/24
10111-6211
AP
OH
MW
230.00230.00

SANTA ANA COLLEGE
07/19/24
10279-6212
AP
OH
MW
2,714.002,714.00

SANTA ANA COLLEGE
07/19/24
10279-6212
AP
OH
MW
596,449.58

S U B T O T A L
67 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1977466 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:49:54
Thu, Jul 18, 2024,
5 Page
07/18/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 470,286.07
117,579.07
8,584.44

0.00 0
32 596,449.58
30 Total Machine Written
Number of items processed:

Total Reversals
5 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:
67 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:1977449 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:38
Thu, Jul 18, 2024,
1 Page
07/18/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 279.46279.46

BURTON'S FIRE INC
07/19/24
67-1341
AP
OH
MW
231.02231.02

EWING IRRIGATION PRODUCTS
07/19/24
426566423-6401
AP
OH
MW
16,758.7816,758.78
GOVERNMENTJOBS.COM
07/19/24
66173-6319
AP
OH
MW
486.97486.97

GRAINGER
07/19/24
10324-6401
AP
OH
MW
486.98486.98

GRAINGER
07/19/24
44323-6401
AP
OH
MW
1,500.001,500.00

KNORR SYSTEMS INC
07/19/24
69413-6501
AP
OH
MW
558.63558.63
P.F. SERVICES INC
07/19/24
67416-6501
AP
OH
MW
900.00900.00
PREMIER 1ST RESPONDER PSYCHOLOGICAL SERVICES
07/19/24
326235277-6319
AP
OH
MW
168.75168.75

PREMIER FITNESS SERVICE
07/19/24
15536-6319
AP
OH
MW
521.98521.98

SOUTHERN CALIFORNIA NEWS GROUP
07/19/24
10322-6442
AP
OH
MW
2,720.002,720.00
UL LLC
07/19/24
67416-6501
AP
OH
MW
31,750.3331,750.33

VERIZON WIRELESS
07/19/24
68166-6604
AP
OH
MW
6,547.416,547.41

ZOLL MEDICAL CORPORATION
07/19/24
10246-6407
AP
OH
MW
37,500.0037,500.00

ALLIED PAVING COMPANY INC
07/19/24
44425-6319
AP
OH
MW
50,951.7450,951.74

ALLIED UNIVERSAL SECURITY SERVICES
07/19/24
10286-6319
AP
OH
MW
869.40869.40

ALLIED UNIVERSAL SECURITY SERVICES
07/19/24
326236277-6319
AP
OH
MW

38.3038.30

AMAZON CAPITAL SERVICES
07/19/24
10240-6401
AP
OH
MW
182.39182.39

AMAZON CAPITAL SERVICES
07/19/24
10251-6402
AP
OH
MW

27.8027.80

AMAZON CAPITAL SERVICES
07/19/24
10322-6401
AP
OH
MW
407.41407.41

AMAZON CAPITAL SERVICES
07/19/24
10411-6401
AP
OH
MW

8.688.68

AMAZON CAPITAL SERVICES
07/19/24
23424-6401
AP
OH
MW
202.52202.52

AMAZON CAPITAL SERVICES
07/19/24
44426-6401
AP
OH
MW

51.7051.70

AMAZON CAPITAL SERVICES
07/19/24
44428-6443
AP
OH
MW

37.8637.86

AMAZON CAPITAL SERVICES
07/19/24
47427-6401
AP
OH
MW
468.15468.15

AMAZON CAPITAL SERVICES
07/19/24
666346173-6711
AP
OH
MW
4,902.894,902.89

AMAZON CAPITAL SERVICES
07/19/24
68166-6401
AP
OH
MW
912.76912.76

AMAZON CAPITAL SERVICES
07/19/24
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1977449 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:38
Thu, Jul 18, 2024,
2 Page
07/18/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 125.00125.00

ANAHEIM-FULLERTON TOWING CO
07/19/24
67416-6401
AP
OH
MW
2,131.002,131.00

ANAHEIM-FULLERTON TOWING CO
07/19/24
67416-6501
AP
OH
MW
16,033.0417,198.12

AQUA-METRIC SALES COMPANY
07/19/24
44428-6427
AP
OH
MW
720.00720.00

ARDURRA GROUP INC
07/19/24
44323-6319
AP
OH
MW
2,400.002,400.00

ARDURRA GROUP INC
07/19/24
4453005-6319
AP
OH
MW
600.00600.00

ARDURRA GROUP INC
07/19/24
4453024-6319
AP
OH
MW

61.4061.40
AUTOZONE 2898
07/19/24
67-1341
AP
OH
MW
1,233.521,233.52
AUTOZONE 2898
07/19/24
67416-6401
AP
OH
MW
105.10105.10

BAKER AND TAYLOR
07/19/24
13600-6404
AP
OH
MW

13.3213.32

BAKER AND TAYLOR
07/19/24
13601-6401
AP
OH
MW
4,839.994,839.99

BAKER AND TAYLOR
07/19/24
13601-6404
AP
OH
MW
9,175.739,175.73

BAKER AND TAYLOR
07/19/24
13606-6404
AP
OH
MW
438.49438.49

BAKER AND TAYLOR
07/19/24
136375606-6404
AP
OH
MW
178.13178.13

BEARINGS AND DRIVES INC
07/19/24
67-1341
AP
OH
MW
15,263.6816,523.01

BEST LAWNMOWER INC
07/19/24
23419-6401
AP
OH
MW
21,444.2521,444.25

BIG BEN INC
07/19/24
44425-6508
AP
OH
MW
14,782.2514,782.25

BUCKNAM INFRASTRUCTURE GROUP INC
07/19/24
7444796-6370
AP
OH
MW

14.7114.71

CAL-STATE AUTO PARTS INC
07/19/24
67416-6401
AP
OH
MW
1,526.631,526.63

CANNON CORPORATION
07/19/24
102892322-6705
AP
OH
MW
270.00270.00

CANNON CORPORATION
07/19/24
102914322-6705
AP
OH
MW
139.75139.75

CANNON CORPORATION
07/19/24
102947322-6705
AP
OH
MW
193.50193.50

CANNON CORPORATION
07/19/24
102953322-6705
AP
OH
MW
8,047.258,047.25

CANNON CORPORATION
07/19/24
4453057-6371
AP
OH
MW
22,972.9022,972.90

CANNON CORPORATION
07/19/24
7454053-6371
AP
OH
MW
270.67270.67

COLLINS COMPANY
07/19/24
42528-6401
AP
OH
MW
17,635.0017,635.00

CSG CONSULTANTS INC
07/19/24
10338-6319
AP
OH
MW
10,046.4310,046.43

CSG CONSULTANTS INC
07/19/24
10345-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1977449 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:38
Thu, Jul 18, 2024,
3 Page
07/18/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,126.864,126.86

DANGELO CO
07/19/24
44428-6401
AP
OH
MW
1,626.221,626.22

DANIELS TIRE SERVICE
07/19/24
67416-6401
AP
OH
MW
5,700.005,700.00

DMS CONSULTANTS INC
07/19/24
7444062-6371
AP
OH
MW
1,000.581,000.58

EBERHARD EQUIPMENT
07/19/24
67416-6401
AP
OH
MW
312.01312.01

ED'S MOBIL WALPORT ENTERPRISES
07/19/24
67416-6501
AP
OH
MW
1,197.501,197.50

ENGEO INCORPORATED
07/19/24
4453045-6371
AP
OH
MW
4,500.004,500.00

FICCADENTI WAGGONER AND CASTLE
07/19/24
7454048-6371
AP
OH
MW
283.86283.86

FULLERTON FORD ORANGE COUNTY
07/19/24
67416-6401
AP
OH
MW
466.23466.23

FULLERTON FORD ORANGE COUNTY
07/19/24
67416-6501
AP
OH
MW
5,102.005,102.00

FULLERTON TENNIS ACADEMY
07/19/24
42528-6319
AP
OH
MW
700.00700.00

GILLIS AND PANICHAPAN ARCHITECTS INC
07/19/24
7450016-6371
AP
OH
MW
2,200.002,200.00

GILLIS AND PANICHAPAN ARCHITECTS INC
07/19/24
7454055-6371
AP
OH
MW
1,667.001,667.00

GLASS BOX TECHNOLOGY INC
07/19/24
44425-6319
AP
OH
MW
1,666.001,666.00

GLASS BOX TECHNOLOGY INC
07/19/24
44426-6319
AP
OH
MW
1,667.001,667.00

GLASS BOX TECHNOLOGY INC
07/19/24
44428-6319
AP
OH
MW
283,074.30283,074.30

GLASS BOX TECHNOLOGY INC
07/19/24
68166-6319
AP
OH
MW
10,170.0010,170.00

GLASS BOX TECHNOLOGY INC
07/19/24
6860001-6319
AP
OH
MW
3,943.323,943.32

HDL SOFTWARE LLC
07/19/24
10165-6319
AP
OH
MW
594.00594.00

IGOE ADMINISTRATIVE SERVICES
07/19/24
66173-6319
AP
OH
MW
10,263.7510,263.75

IS ARCHITECTURE
07/19/24
7455053-6371
AP
OH
MW
1,050.001,050.00
JCI - J. CARDENAS INC
07/19/24
47427-6319
AP
OH
MW
785.00785.00

JIG CONSULTANTS
07/19/24
44323-6319
AP
OH
MW
2,200.002,200.00

JIG CONSULTANTS
07/19/24
44430-6319
AP
OH
MW
2,600.002,600.00

JIG CONSULTANTS
07/19/24
4453002-6319
AP
OH
MW
4,150.004,150.00

JIG CONSULTANTS
07/19/24
4453023-6319
AP
OH
MW
13,032.5013,032.50

JIG CONSULTANTS
07/19/24
4453024-6371
AP
OH
MW
8,063.758,063.75

JIG CONSULTANTS
07/19/24
4453034-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1977449 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:38
Thu, Jul 18, 2024,
4 Page
07/18/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 740.00740.00

JIG CONSULTANTS
07/19/24
4453043-6370
AP
OH
MW
4,940.004,940.00

JIG CONSULTANTS
07/19/24
4453049-6371
AP
OH
MW
206,177.50206,177.50

JIG CONSULTANTS
07/19/24
4453050-6371
AP
OH
MW
8,750.008,750.00

JIG CONSULTANTS
07/19/24
4453781-6319
AP
OH
MW
125.00125.00

JOHN L HUNTER AND ASSOCIATES INC
07/19/24
102891322-6705
AP
OH
MW
1,395.001,395.00

JOHN L HUNTER AND ASSOCIATES INC
07/19/24
102905322-6705
AP
OH
MW

31.2531.25

JOHN L HUNTER AND ASSOCIATES INC
07/19/24
102913322-6705
AP
OH
MW
291.25291.25

JOHN L HUNTER AND ASSOCIATES INC
07/19/24
102914322-6705
AP
OH
MW
1,203.751,203.75

JOHN L HUNTER AND ASSOCIATES INC
07/19/24
102934322-6705
AP
OH
MW
897.50897.50

JOHN L HUNTER AND ASSOCIATES INC
07/19/24
102937322-6705
AP
OH
MW

62.5062.50

JOHN L HUNTER AND ASSOCIATES INC
07/19/24
102940322-6705
AP
OH
MW
697.50697.50

JOHN L HUNTER AND ASSOCIATES INC
07/19/24
102959322-6705
AP
OH
MW
1,010.001,010.00

JOHN L HUNTER AND ASSOCIATES INC
07/19/24
102961322-6705
AP
OH
MW

38.7538.75

JOHN L HUNTER AND ASSOCIATES INC
07/19/24
102974322-6705
AP
OH
MW
17,547.5617,547.56

JOHN L HUNTER AND ASSOCIATES INC
07/19/24
236350322-6328
AP
OH
MW
437.20437.20

JONES MAYER
07/19/24
10240-6301
AP
OH
MW
174.88174.88

JONES MAYER
07/19/24
236350322-6301
AP
OH
MW
174.88174.88

JONES MAYER
07/19/24
44323-6301
AP
OH
MW
284.18284.18

JONES MAYER
07/19/24
44425-6301
AP
OH
MW
918.12918.12

JONES MAYER
07/19/24
4453023-6301
AP
OH
MW
2,122.502,122.50

KDM MERIDIAN INC
07/19/24
102914322-6705
AP
OH
MW
600.00600.00

KDM MERIDIAN INC
07/19/24
102940322-6705
AP
OH
MW
727.50727.50

KDM MERIDIAN INC
07/19/24
102957322-6705
AP
OH
MW
343.10343.10

LAKEMAN CHASSIS
07/19/24
67416-6501
AP
OH
MW
470.50470.50

MCKINLEY ELEVATOR CORPORATION
07/19/24
69413-6501
AP
OH
MW

55.9955.99

METRO FLUID CONNECTORS INC
07/19/24
67416-6401
AP
OH
MW

96.9896.98

ONE DAY SIGNS INC
07/19/24
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1977449 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:38
Thu, Jul 18, 2024,
5 Page
07/18/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 134.63134.63

ORVAC ELECTRONICS
07/19/24
44426-6401
AP
OH
MW

90.5190.51

PRINT THEORY LLC
07/19/24
10251-6205
AP
OH
MW
284.03284.03
R.J. NOBLE CO
07/19/24
44425-6401
AP
OH
MW

25.7825.78

REFRIGERATION SUPPLIES DISTRIBUTOR
07/19/24
69413-6401
AP
OH
MW
14,356.0014,356.00

RUTAN AND TUCKER LLP
07/19/24
26315-6301
AP
OH
MW
130,336.76130,336.76

SCA OF CA LLC
07/19/24
23421-6319
AP
OH
MW

88.8488.84

SHOW-OFF DESIGNS INC
07/19/24
44411-6401
AP
OH
MW
388.75388.75

SHOW-OFF DESIGNS INC
07/19/24
44430-5141
AP
OH
MW
388.76388.76

SHOW-OFF DESIGNS INC
07/19/24
44430-6401
AP
OH
MW
220.30220.30

SHOW-OFF DESIGNS INC
07/19/24
46429-6401
AP
OH
MW

88.8488.84

SHOW-OFF DESIGNS INC
07/19/24
47411-6401
AP
OH
MW

57.2757.27

SMART AND FINAL CO
07/19/24
10248-6401
AP
OH
MW
11,382.6911,382.69

SOUTH COAST EMERGENCY VEHICLE SERVICE
07/19/24
67416-6501
AP
OH
MW
524.97524.97

SPECTRUM FIRE PROTECTION
07/19/24
67-1341
AP
OH
MW
1,002.751,002.75

SPECTRUM GAS PRODUCTS INC
07/19/24
10246-6402
AP
OH
MW

33.7033.70

STAPLES INC
07/19/24
10322-6401
AP
OH
MW

16.1216.12

STAPLES INC
07/19/24
10324-6401
AP
OH
MW

80.2680.26

STAPLES INC
07/19/24
35315-6401
AP
OH
MW
199.88199.88

STEAMX LLC
07/19/24
67416-6401
AP
OH
MW
148.72148.72

SUN BADGE CO
07/19/24
10279-6205
AP
OH
MW
5,434.065,434.06

SUPER PRODUCTS LLC
07/19/24
67416-6501
AP
OH
MW
28,285.9228,285.92

THE CODE GROUP INC
07/19/24
10345-6319
AP
OH
MW
8,300.008,300.00

THIRTIETH STREET ARCHITECTS INC
07/19/24
7455064-6383
AP
OH
MW

70.2570.25

ANAHEIM RUBBER AND IND SUPPLY CO
07/19/24
67416-6401
AP
OH
MW
5,074.285,074.28

CITY OF ANAHEIM
07/19/24
44326-6607
AP
OH
MW
4,423.814,423.81

AT AND T
07/19/24
68166-6603
AP
OH
MW

25.8625.86

BOURRET'S GLASS AND SCREEN CO
07/19/24
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1977449 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:38
Thu, Jul 18, 2024,
6 Page
07/18/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 19,800.0019,800.00

CRAFTSMAN SEWERS
07/19/24
47427-6319
AP
OH
MW
-130.07-130.07

DEPT OF CONSERVATION
07/19/24
10345-4608
AP
OH
MW
2,601.342,601.34

DEPT OF CONSERVATION
07/19/24
95-2405
AP
OH
MW
646.00646.00

ESQUE COLLECTIVE
07/19/24
15-2541
AP
OH
MW
11,033.3011,033.30

HF AND H CONSULTANTS LLC
07/19/24
466296429-6319
AP
OH
MW
2,140.252,306.12

TIMOTHY W HOGAN
07/19/24
44430-6331
AP
OH
MW
1,805.001,805.00

JOSEPH C TRUXAW AND ASSOCIATES INC
07/19/24
4453021-6389
AP
OH
MW
5,515.255,515.25

JOSEPH C TRUXAW AND ASSOCIATES INC
07/19/24
7444067-6389
AP
OH
MW
848.00848.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/19/24
102911322-6705
AP
OH
MW
1,232.001,232.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/19/24
102944322-6705
AP
OH
MW
569.00569.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/19/24
102962322-6705
AP
OH
MW
357.00357.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/19/24
102977322-6705
AP
OH
MW
145.54145.54
NILFISK INC.
07/19/24
67416-6401
AP
OH
MW
807.19807.19
OFFICE DEPOT B.S.D.
07/19/24
10282-6401
AP
OH
MW

73.6773.67
OFFICE DEPOT B.S.D.
07/19/24
10322-6401
AP
OH
MW
146.64146.64
OFFICE DEPOT B.S.D.
07/19/24
15599-6401
AP
OH
MW

28.3328.33
OFFICE DEPOT B.S.D.
07/19/24
26315-6401
AP
OH
MW
46,670.5046,670.50

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/19/24
10278-4331
AP
OH
MW
5,174.335,174.33

OVERDRIVE INC
07/19/24
13601-6404
AP
OH
MW
1,604.311,604.31

OVERDRIVE INC
07/19/24
13606-6404
AP
OH
MW
236.45236.45

QUADIENT
07/19/24
10182-6408
AP
OH
MW
4,158.474,158.47

SCELZI EQUIPMENT INC
07/19/24
64417-7500
AP
OH
MW
859.72859.72

SIMPSON BUICK GMC
07/19/24
64417-6423
AP
OH
MW

20.6120.61

SOCAL AUTO AND TRUCK PARTS INC
07/19/24
67416-6401
AP
OH
MW
111.91111.91

SPARKLETTS - DS WATERS OF AMERICA INC
07/19/24
10248-6401
AP
OH
MW
2,340.002,340.00
TRB + ASSOCIATES INC.
07/19/24
10345-6319
AP
OH
MW
300.00300.00

JOHN MILLER
07/19/24
66173-6207
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1977449 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:38
Thu, Jul 18, 2024,
7 Page
07/18/24
City of Fullerton

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

36.8736.87

PETTY CASH - JAMILA IANNONE
07/19/24
10240-4832
AP
OH
MW
1,255,774.55

S U B T O T A L
91 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1977449 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:38
Thu, Jul 18, 2024,
8 Page
07/18/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,073,972.56
118,891.68
62,910.31

0.00 0
56 1,255,774.55
23 Total Machine Written
Number of items processed:

Total Reversals
12 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:
91 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:1978012 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:05:08
Mon, Jul 22, 2024,
1 Page
07/22/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 22,128.4822,128.48

DEBORAH MANSURI
07/22/24
44-1180
AP
OH
MW
22,128.48

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:1978012 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:05:08
Mon, Jul 22, 2024,
2 Page
07/22/24
City of Fullerton

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

0.00 22,128.48

0.00 0.00 0
0 22,128.48
1 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1980855 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:23:08
Thu, Jul 25, 2024,
1 Page
07/25/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 332.64332.64

BILL'S LOCK AND SAFE SERVICE
07/26/24
40331-6501
AP
OH
MW
962.92962.92

COSTAR REALTY INFORMATION INC
07/26/24
68166-6501
AP
OH
MW

68.9668.96

FASTSIGNS OF FULLERTON
07/26/24
35319-6401
AP
OH
MW

75.4475.44

FEDERAL EXPRESS CORPORATION
07/26/24
10311-6408
AP
OH
MW
1,023.261,023.26

FLEET SERVICES INC
07/26/24
67416-6401
AP
OH
MW
1,226.781,226.78

IRON MOUNTAIN
07/26/24
10311-6319
AP
OH
MW
6,833.847,359.29

MES - CALIFORNIA
07/26/24
10248-6205
AP
OH
MW
426.80426.80

MINER LTD
07/26/24
10248-6501
AP
OH
MW
3,630.003,630.00

NORTH NET FIRE TRAINING CENTER
07/26/24
10-2441
AP
OH
MW
3,630.003,630.00

NORTH NET FIRE TRAINING CENTER
07/26/24
10245-6402
AP
OH
MW
2,278.642,278.64

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/26/24
10282-6319
AP
OH
MW
-1,139.32-1,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/26/24
10282-6371
AP
OH
MW

0.000.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/26/24
10248-6402
AP
OH
MW
158.44158.44

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/26/24
10281-6401
AP
OH
MW
1,950.841,950.84

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/26/24
10281-6501
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
07/26/24
10248-6319
AP
OH
MW
214.00214.00

SMITH-EMERY LABORATORIES
07/26/24
4453029-6389
AP
OH
MW
3,279.653,279.65

SOUTHERN CALIFORNIA NEWS GROUP
07/26/24
10311-6442
AP
OH
MW
28,823.7728,823.77

TIME WARNER CABLE
07/26/24
68166-6603
AP
OH
MW
488.09488.09

ZOLL MEDICAL CORPORATION
07/26/24
10246-6407
AP
OH
MW
29,920.0029,920.00
4LEAF INC
07/26/24
35319-6319
AP
OH
MW
1,925.101,925.10

ALLIED UNIVERSAL SECURITY SERVICES
07/26/24
10286-6319
AP
OH
MW
-182.39-182.39

AMAZON CAPITAL SERVICES
07/26/24
10251-6401
AP
OH
MW
1,132.061,132.06

AMAZON CAPITAL SERVICES
07/26/24
10311-6401
AP
OH
MW

55.8255.82

AMAZON CAPITAL SERVICES
07/26/24
10413-6401
AP
OH
MW

51.7051.70

AMAZON CAPITAL SERVICES
07/26/24
15599-6401
AP
OH
MW
315.90315.90

AMAZON CAPITAL SERVICES
07/26/24
276318121-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1980855 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:23:08
Thu, Jul 25, 2024,
2 Page
07/25/24
City of Fullerton

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

79.3779.37

AMAZON CAPITAL SERVICES
07/26/24
276318121-6423
AP
OH
MW
114.87114.87

AMAZON CAPITAL SERVICES
07/26/24
35319-6401
AP
OH
MW
234.42234.42

AMAZON CAPITAL SERVICES
07/26/24
44411-6401
AP
OH
MW
-37.86-37.86

AMAZON CAPITAL SERVICES
07/26/24
47427-6401
AP
OH
MW

69.5469.54

AMAZON CAPITAL SERVICES
07/26/24
68166-6401
AP
OH
MW
57,806.4257,806.42

AMERICAN GOLF CORPORATION
07/26/24
42518-6319
AP
OH
MW
64,995.0064,995.00

ARDURRA GROUP INC
07/26/24
102888322-6705
AP
OH
MW

54.2654.26

BAKER AND TAYLOR
07/26/24
13600-6404
AP
OH
MW
5,506.275,506.27

BAKER AND TAYLOR
07/26/24
13601-6404
AP
OH
MW
-78,436.50-78,436.50

BIG BEN INC
07/26/24
44-2104
AP
OH
MW
564,855.00564,855.00

BIG BEN INC
07/26/24
4453026-6374
AP
OH
MW
1,003,875.001,003,875.00

BIG BEN INC
07/26/24
4453042-6374
AP
OH
MW
-28,716.00-28,716.00

BONADIMAN WATER INC
07/26/24
44-2104
AP
OH
MW
574,320.00574,320.00

BONADIMAN WATER INC
07/26/24
4453031-6374
AP
OH
MW
102.57102.57

CAL-STATE AUTO PARTS INC
07/26/24
67416-6401
AP
OH
MW
4,478.004,478.00

CANNON CORPORATION
07/26/24
102892322-6705
AP
OH
MW
1,016.751,016.75

CANNON CORPORATION
07/26/24
102914322-6705
AP
OH
MW
893.00893.00

CANNON CORPORATION
07/26/24
102918322-6705
AP
OH
MW
508.88508.88

CANNON CORPORATION
07/26/24
102934322-6705
AP
OH
MW
1,946.501,946.50

CANNON CORPORATION
07/26/24
102944322-6705
AP
OH
MW
863.50863.50

CANNON CORPORATION
07/26/24
102961322-6705
AP
OH
MW
702.00702.00

CANNON CORPORATION
07/26/24
102979322-6705
AP
OH
MW
585.00585.00

CANNON CORPORATION
07/26/24
10322-6319
AP
OH
MW
1,053.001,053.00

CANNON CORPORATION
07/26/24
7445670-6319
AP
OH
MW
462.43462.43

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/26/24
15515-6521
AP
OH
MW
3,725.513,725.51

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/26/24
15516-6521
AP
OH
MW
7,451.037,451.03

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/26/24
15519-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1980855 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:23:08
Thu, Jul 25, 2024,
3 Page
07/25/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,455.871,455.87

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/26/24
15526-6521
AP
OH
MW
9,991.829,991.82

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/26/24
15529-6521
AP
OH
MW
3,725.513,725.51

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/26/24
15536-6521
AP
OH
MW
947.46947.46

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/26/24
15582-6521
AP
OH
MW
2,690.712,690.71

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/26/24
15597-6521
AP
OH
MW
1,455.871,455.87

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/26/24
42526-6521
AP
OH
MW
931.10931.10

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/26/24
42528-6521
AP
OH
MW
14,584.0014,584.00

CSG CONSULTANTS INC
07/26/24
10319-6319
AP
OH
MW
1,553.601,553.60

CSG CONSULTANTS INC
07/26/24
10345-6319
AP
OH
MW
35,395.6635,395.66

DANGELO CO
07/26/24
44425-6401
AP
OH
MW
637.37637.37

DANGELO CO
07/26/24
44428-6401
AP
OH
MW
9,120.009,120.00

EES - EXECUTIVE EVENT SERVICES
07/26/24
13607-6319
AP
OH
MW
614.95614.95

ENTERPRISE HOLDINGS
07/26/24
10277-6717
AP
OH
MW
340.00340.00

GLASS BOX TECHNOLOGY INC
07/26/24
10281-6319
AP
OH
MW
1,430.001,430.00

GLASS BOX TECHNOLOGY INC
07/26/24
10282-6319
AP
OH
MW
3,825.003,825.00

GLASS BOX TECHNOLOGY INC
07/26/24
276318121-6319
AP
OH
MW
15,802.5015,802.50

GLASS BOX TECHNOLOGY INC
07/26/24
68166-6319
AP
OH
MW
32,821.2532,821.25

GLASS BOX TECHNOLOGY INC
07/26/24
6860002-6319
AP
OH
MW

75.0075.00

GLASS BOX TECHNOLOGY INC
07/26/24
7456023-6372
AP
OH
MW
616.00616.00

HDL SOFTWARE LLC
07/26/24
10165-6319
AP
OH
MW
522.50522.50

JIG CONSULTANTS
07/26/24
4453002-6371
AP
OH
MW
1,032.501,032.50

JIG CONSULTANTS
07/26/24
4453036-6371
AP
OH
MW
4,525.024,525.02

JONES MAYER
07/26/24
10111-6301
AP
OH
MW
3,476.743,476.74

JONES MAYER
07/26/24
10121-6301
AP
OH
MW
502.78502.78

JONES MAYER
07/26/24
10164-6301
AP
OH
MW
2,913.502,913.50

JONES MAYER
07/26/24
10240-6301
AP
OH
MW

65.5865.58

JONES MAYER
07/26/24
10271-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1980855 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:23:08
Thu, Jul 25, 2024,
4 Page
07/25/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 153.02153.02

JONES MAYER
07/26/24
10311-6401
AP
OH
MW
8,022.628,022.62

JONES MAYER
07/26/24
10319-6301
AP
OH
MW
735.00735.00

JONES MAYER
07/26/24
10322-6301
AP
OH
MW
743.24743.24

JONES MAYER
07/26/24
15511-6301
AP
OH
MW

43.7243.72

JONES MAYER
07/26/24
15599-6301
AP
OH
MW
131.16131.16

JONES MAYER
07/26/24
216408121-6301
AP
OH
MW

65.5865.58

JONES MAYER
07/26/24
26315-6301
AP
OH
MW
1,661.361,661.36

JONES MAYER
07/26/24
89356-6301
AP
OH
MW
10,600.0010,600.00

KAIZEN COLLISION CENTER
07/26/24
67416-6501
AP
OH
MW
101.80101.80

LEONARD LEDBETTER
07/26/24
66178-6474
AP
OH
MW
-2,344.20-2,344.20

LUCAS BUILDERS INC (LBI)
07/26/24
44-2104
AP
OH
MW
46,883.9746,883.97

LUCAS BUILDERS INC (LBI)
07/26/24
4453021-6374
AP
OH
MW
-40.00-40.00

LUCAS BUILDERS INC (LBI)
07/26/24
47-2104
AP
OH
MW
800.06800.06

LUCAS BUILDERS INC (LBI)
07/26/24
4753021-6374
AP
OH
MW
-3,740.20-3,740.20

LUCAS BUILDERS INC (LBI)
07/26/24
74-2104
AP
OH
MW
74,803.9774,803.97

LUCAS BUILDERS INC (LBI)
07/26/24
7453021-6374
AP
OH
MW
1,420.001,420.00

MOBILE FLEET WASH
07/26/24
67416-6501
AP
OH
MW
320.00320.00

STEVEN C MUETING
07/26/24
66173-6207
AP
OH
MW
14,028.0015,115.17

NATIONAL AUTO FLEET GROUP
07/26/24
34276-7500
AP
OH
MW
21,000.0021,000.00

NAVIRETAIL INC
07/26/24
10311-6319
AP
OH
MW
402.00402.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
07/26/24
65179-6206
AP
OH
MW
111.00111.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
07/26/24
65179-6208
AP
OH
MW
328.64328.64

ORANGE COUNTY WINWATER WORKS CO
07/26/24
44426-6401
AP
OH
MW
120.05120.05

CITY OF PLACENTIA
07/26/24
10325-6501
AP
OH
MW
815.48815.48

CITY OF PLACENTIA
07/26/24
23419-6606
AP
OH
MW
342.11342.11

PLUMBING WHOLESALE OUTLET INC
07/26/24
69413-6401
AP
OH
MW
1,331.131,331.13

PROFORCE LAW ENFORCEMENT
07/26/24
10279-6402
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1980855 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:23:08
Thu, Jul 25, 2024,
5 Page
07/25/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,542.403,542.40

RUTAN AND TUCKER LLP
07/26/24
89356-6301
AP
OH
MW
33,957.3533,957.35

SELBERT PERKINS DESIGN INC
07/26/24
7455064-6319
AP
OH
MW
5,368.275,368.27

SOUTHERN COUNTIES LUBRICANTS LLC
07/26/24
67416-6401
AP
OH
MW
12,038.8612,038.86

SP PLUS CORPORATION
07/26/24
106352338-6319
AP
OH
MW
32,489.0033,999.40

SPORTS FACILITIES GROUP INC
07/26/24
42528-6319
AP
OH
MW
290.16290.16

STAPLES INC
07/26/24
10311-6401
AP
OH
MW
10,368.0010,368.00

THE SAYLER GROUP CORP
07/26/24
326397423-6319
AP
OH
MW
13,852.9913,852.99

THIRTIETH STREET ARCHITECTS INC
07/26/24
7455050-6371
AP
OH
MW
1,725.001,725.00

TOM'S PLUMBING SERVICE
07/26/24
69413-6501
AP
OH
MW
167.54167.54
TURBO DATA SYSTEMS INC.
07/26/24
10277-6319
AP
OH
MW
11,958.2811,958.28
TURBO DATA SYSTEMS INC.
07/26/24
10278-6319
AP
OH
MW
-2.86-2.86
U.S. BANK N.A.
07/26/24
89-1040
AP
OH
MW
7,915,000.007,915,000.00
U.S. BANK N.A.
07/26/24
89-2710
AP
OH
MW
496,199.10496,199.10
U.S. BANK N.A.
07/26/24
89355-6701
AP
OH
MW
7,915,000.007,915,000.00
U.S. BANK N.A.
07/26/24
89355-6702
AP
OH
MW
-7,915,000.00-7,915,000.00
U.S. BANK N.A.
07/26/24
89355-8995
AP
OH
MW
2,470.002,470.00

US BANK
07/26/24
42518-6717
AP
OH
MW
1,920.001,920.00

US BANK
07/26/24
44326-6717
AP
OH
MW
2,150.002,150.00

US BANK
07/26/24
62186-6717
AP
OH
MW
4,061.204,061.20

US BANK
07/26/24
89356-6717
AP
OH
MW
-0.62-0.62

US BANK CORPORATE TRUST
07/26/24
44-1040
AP
OH
MW
295,000.00295,000.00

US BANK CORPORATE TRUST
07/26/24
44-2710
AP
OH
MW
92,256.2592,256.25

US BANK CORPORATE TRUST
07/26/24
44326-6701
AP
OH
MW
295,000.00295,000.00

US BANK CORPORATE TRUST
07/26/24
44326-6702
AP
OH
MW
-295,000.00-295,000.00

US BANK CORPORATE TRUST
07/26/24
44326-8995
AP
OH
MW

53.2352.18

VISTA PAINT CORP
07/26/24
10413-6401
AP
OH
MW
231.94227.34

VISTA PAINT CORP
07/26/24
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1980855 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:23:08
Thu, Jul 25, 2024,
6 Page
07/25/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,186.093,186.09

WEX BANK
07/26/24
34276-6426
AP
OH
MW
2,643.002,643.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
07/26/24
10171-6301
AP
OH
MW

33.0033.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
07/26/24
66173-6301
AP
OH
MW
925.00925.00

BUILTPRO PAINTING AND CONSTRUCTION
07/26/24
10248-6501
AP
OH
MW
43,541.2543,541.25
DUDEK
07/26/24
326370338-6319
AP
OH
MW

27.1227.12

FULLERTON HARDWARE INC
07/26/24
10311-6401
AP
OH
MW

64.0064.00

FULLERTON SCHOOL DISTRICT
07/26/24
136375601-6443
AP
OH
MW

29.0429.04

HARBOR TRUCK BODIES INC
07/26/24
67-1341
AP
OH
MW
1,131.361,131.36
IPROMOTEU.COM INC
07/26/24
10251-6402
AP
OH
MW
12,658.9312,658.93

LIEBERT CASSIDY WHITMORE
07/26/24
10271-6301
AP
OH
MW
2,990.502,990.50

LIEBERT CASSIDY WHITMORE
07/26/24
66173-6301
AP
OH
MW
145.00145.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/26/24
102757322-6705
AP
OH
MW
502.00502.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/26/24
102979322-6705
AP
OH
MW
21,129.0021,129.00

SELECT ELECTRIC INC
07/26/24
7450017-6374
AP
OH
MW
4,607.954,607.95

SOUTHERN CALIFORNIA EDISON CO
07/26/24
10413-6606
AP
OH
MW

24.5324.53

SOUTHERN CALIFORNIA EDISON CO
07/26/24
10423-6606
AP
OH
MW
20,816.5020,816.50

SOUTHERN CALIFORNIA EDISON CO
07/26/24
13600-6606
AP
OH
MW

14.4114.41

SOUTHERN CALIFORNIA GAS CO
07/26/24
13607-6605
AP
OH
MW

40.1840.18

SOUTHERN CALIFORNIA GAS CO
07/26/24
15514-6605
AP
OH
MW

49.2349.23

SOUTHERN CALIFORNIA GAS CO
07/26/24
15590-6605
AP
OH
MW

13.0013.00

SOUTHERN CALIFORNIA GAS CO
07/26/24
416321416-6605
AP
OH
MW
1,300.001,300.00

SUN TOUCH INC
07/26/24
10277-6501
AP
OH
MW
729.04729.04

TELEFLEX LLC
07/26/24
10246-6407
AP
OH
MW
3,315.003,315.00
TRB + ASSOCIATES INC.
07/26/24
10345-6319
AP
OH
MW
1,202.501,235.24

WEST COAST BOILER INC
07/26/24
69413-6501
AP
OH
MW
2,800.002,800.00

YOUNGBLOOD AND ASSOCIATES
07/26/24
10247-6319
AP
OH
MW
8,250.008,250.00

BOYS AND GIRLS CLUB OF FULLERTON
07/26/24
359678315-6721
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1980855 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:23:08
Thu, Jul 25, 2024,
7 Page
07/25/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,094.003,094.00

COMPREHENSIVE HOUSING SERVICES INC
07/26/24
26315-6319
AP
OH
MW
773.50773.50

COMPREHENSIVE HOUSING SERVICES INC
07/26/24
32315-6319
AP
OH
MW
11,228.5011,228.50

COMPREHENSIVE HOUSING SERVICES INC
07/26/24
26315-6319
AP
OH
MW
714.00714.00

COMPREHENSIVE HOUSING SERVICES INC
07/26/24
32315-6319
AP
OH
MW

6.756.75

COMPREHENSIVE HOUSING SERVICES INC
07/26/24
32315-6408
AP
OH
MW
833.48833.48

COMPREHENSIVE HOUSING SERVICES INC
07/26/24
35315-6319
AP
OH
MW

32.9532.95

COMPREHENSIVE HOUSING SERVICES INC
07/26/24
35315-6408
AP
OH
MW
1,432.501,432.50

COMPREHENSIVE HOUSING SERVICES INC
07/26/24
32315-6319
AP
OH
MW
5,963.955,963.95

COMPREHENSIVE HOUSING SERVICES INC
07/26/24
35315-6319
AP
OH
MW
3,787.503,787.50

COMPREHENSIVE HOUSING SERVICES INC
07/26/24
35316-6319
AP
OH
MW
1,870.001,870.00

COMPREHENSIVE HOUSING SERVICES INC
07/26/24
26315-6319
AP
OH
MW
950.00950.00

EVERNORTH BEHAVIORAL HEALTH
07/26/24
66178-6469
AP
OH
MW
4,250.004,250.00

MEALS ON WHEELS OF FULLERTON INC
07/26/24
359690315-6721
AP
OH
MW
6,765.896,765.89

PATHWAYS OF HOPE
07/26/24
359685315-6721
AP
OH
MW
163.79163.79

PETTY CASH - KRISTI NORDELL
07/26/24
10411-6212
AP
OH
MW

19.1519.15

PETTY CASH - KRISTI NORDELL
07/26/24
10411-6401
AP
OH
MW

18.5018.50

PETTY CASH - KRISTI NORDELL
07/26/24
10419-6212
AP
OH
MW
302.13302.13

PETTY CASH - KRISTI NORDELL
07/26/24
44425-6401
AP
OH
MW
179.87179.87

PETTY CASH - KRISTI NORDELL
07/26/24
47427-6211
AP
OH
MW

11.9811.98

PETTY CASH - KRISTI NORDELL
07/26/24
47427-6212
AP
OH
MW

15.6115.61

PETTY CASH - KRISTI NORDELL
07/26/24
67416-6401
AP
OH
MW

60.0060.00

PETTY CASH - KRISTI NORDELL
07/26/24
67416-6501
AP
OH
MW
3,750.003,750.00

YMCA OF ORANGE COUNTY
07/26/24
359676315-6721
AP
OH
MW
11,722,576.81

S U B T O T A L
90 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1980855 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:23:08
Thu, Jul 25, 2024,
8 Page
07/25/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 11,492,492.05
175,238.33
54,846.43

0.00 0
46 11,722,576.81
28 Total Machine Written
Number of items processed:

Total Reversals
16 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
90 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:1980942 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:57:02
Thu, Jul 25, 2024,
1 Page
07/25/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 267.50267.50

AT AND T
07/26/24
68166-6603
AP
OH
MW

46.1746.17

BILL'S LOCK AND SAFE SERVICE
07/26/24
69413-6401
AP
OH
MW
13,500.0013,500.00

CAL FIRE CHIEFS CONSULTING AND TRAINING
07/26/24
10240-6212
AP
OH
MW
481.46481.46

COSTAR REALTY INFORMATION INC
07/26/24
68166-6501
AP
OH
MW

98.9498.94

EWING IRRIGATION PRODUCTS
07/26/24
69413-6401
AP
OH
MW

10.7710.77

FEDERAL EXPRESS CORPORATION
07/26/24
10240-6408
AP
OH
MW

56.0856.08

FLEET SERVICES INC
07/26/24
67416-6401
AP
OH
MW
458.24458.24

GALLS UNIFORM CENTER
07/26/24
10279-6205
AP
OH
MW
133.66133.66

GLOBALSTAR USA
07/26/24
10277-6604
AP
OH
MW
397.88397.88

IRON MOUNTAIN
07/26/24
10322-6501
AP
OH
MW
397.88397.88

IRON MOUNTAIN
07/26/24
10324-6501
AP
OH
MW
704.56704.56

IRON MOUNTAIN
07/26/24
35315-6319
AP
OH
MW
397.88397.88

IRON MOUNTAIN
07/26/24
44323-6501
AP
OH
MW
150.00150.00

JAYLIA PROGRAMMING LLC
07/26/24
69413-6501
AP
OH
MW
4,139.854,139.85

LEE AND SON ALIGNMENT
07/26/24
67416-6501
AP
OH
MW
1,848.761,848.76

MINER LTD
07/26/24
10248-6501
AP
OH
MW
24,211.7724,211.77

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/26/24
10111-6211
AP
OH
MW
150.55150.55

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/26/24
10282-6443
AP
OH
MW
112.46112.46

PRUDENTIAL OVERALL SUPPLY
07/26/24
10248-6319
AP
OH
MW
550.00550.00

THE KOREA DAILY
07/26/24
10125-6320
AP
OH
MW

99.99319.97

TIME WARNER CABLE
07/26/24
68166-6603
AP
OH
MW
2,334.282,334.28

ZOLL MEDICAL CORPORATION
07/26/24
10246-6407
AP
OH
MW
1,669.501,669.50

ADVANCED RESOURCES LLC
07/26/24
67416-6319
AP
OH
MW
400.00400.00

AFTERMATH
07/26/24
10277-6319
AP
OH
MW

31.4631.46

AMAZON CAPITAL SERVICES
07/26/24
10171-6401
AP
OH
MW

19.8819.88

AMAZON CAPITAL SERVICES
07/26/24
10190-6401
AP
OH
MW
129.27129.27

AMAZON CAPITAL SERVICES
07/26/24
10247-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1980942 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:57:02
Thu, Jul 25, 2024,
2 Page
07/25/24
City of Fullerton

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

42.0142.01

AMAZON CAPITAL SERVICES
07/26/24
10251-6401
AP
OH
MW

5.375.37

AMAZON CAPITAL SERVICES
07/26/24
10271-6401
AP
OH
MW
217.84217.84

AMAZON CAPITAL SERVICES
07/26/24
10277-6401
AP
OH
MW

27.7827.78

AMAZON CAPITAL SERVICES
07/26/24
10282-6401
AP
OH
MW
157.70157.70

AMAZON CAPITAL SERVICES
07/26/24
10413-6205
AP
OH
MW
379.64379.64

AMAZON CAPITAL SERVICES
07/26/24
10413-6401
AP
OH
MW

20.4620.46

AMAZON CAPITAL SERVICES
07/26/24
13606-6401
AP
OH
MW

76.8976.89

AMAZON CAPITAL SERVICES
07/26/24
15516-6401
AP
OH
MW
115.34115.34

AMAZON CAPITAL SERVICES
07/26/24
15519-6401
AP
OH
MW

60.3060.30

AMAZON CAPITAL SERVICES
07/26/24
15536-6401
AP
OH
MW

66.6466.64

AMAZON CAPITAL SERVICES
07/26/24
15585-6401
AP
OH
MW
187.20187.20

AMAZON CAPITAL SERVICES
07/26/24
15596-6401
AP
OH
MW
-31.98-31.98

AMAZON CAPITAL SERVICES
07/26/24
276244271-6401
AP
OH
MW
118.29118.29

AMAZON CAPITAL SERVICES
07/26/24
44198-6401
AP
OH
MW

31.4531.45

AMAZON CAPITAL SERVICES
07/26/24
66173-6401
AP
OH
MW

61.9161.91

AMAZON CAPITAL SERVICES
07/26/24
67416-6401
AP
OH
MW
-8.69-8.69

AMAZON CAPITAL SERVICES
07/26/24
68166-6401
AP
OH
MW

79.1879.18

AMAZON CAPITAL SERVICES
07/26/24
69413-6401
AP
OH
MW
191.98191.98

ARC DOCUMENT SOLUTIONS LLC
07/26/24
4453002-6443
AP
OH
MW
476.19476.19
AUTOZONE 2898
07/26/24
67-1341
AP
OH
MW
-12.69-12.69
AUTOZONE 2898
07/26/24
67416-6401
AP
OH
MW
405.00405.00

AVIDEX INDUSTRIES LLC
07/26/24
68166-6501
AP
OH
MW
19,087.8219,087.82

BIBLIOTHECA LLC
07/26/24
68166-6501
AP
OH
MW
121,894.74121,894.74

BIG BEN INC
07/26/24
44-2401
AP
OH
MW
312.19312.19

CAL-STATE AUTO PARTS INC
07/26/24
67-1341
AP
OH
MW
825.04825.04

CAL-STATE AUTO PARTS INC
07/26/24
67416-6401
AP
OH
MW
799.74799.74

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/26/24
10248-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1980942 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:57:02
Thu, Jul 25, 2024,
3 Page
07/25/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,260.002,432.05

CDCE INC
07/26/24
68166-6423
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
07/26/24
10-2196
AP
OH
MW
2,480.132,641.65

DELL FINANCIAL SERVICES LLC
07/26/24
68166-6423
AP
OH
MW
15,219.0315,219.03

EBSCO INFORMATION SERVICES
07/26/24
136376605-6409
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
07/26/24
10-2203
AP
OH
MW
5,243.855,243.85

FULLERTON FIREMENS FUND
07/26/24
10-2200
AP
OH
MW

45.3645.36

FULLERTON FORD ORANGE COUNTY
07/26/24
10277-6401
AP
OH
MW

15.9315.93

FULLERTON FORD ORANGE COUNTY
07/26/24
67-1341
AP
OH
MW
126.63126.63

FULLERTON FORD ORANGE COUNTY
07/26/24
67416-6401
AP
OH
MW
504.00504.00

FULLERTON MANAGEMENT ASSOCIATION
07/26/24
10-2195
AP
OH
MW
2,555.002,555.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
07/26/24
10-2194
AP
OH
MW
3,810.003,810.00

FULLERTON POLICE ATHLETIC
07/26/24
10-2199
AP
OH
MW
11,643.9511,643.95

FULLERTON POLICE BENEFIT ASSN
07/26/24
10-2199
AP
OH
MW
1,270.001,270.00

FULLERTON POLICE OFFICERS ASSOC-PAC
07/26/24
10-2199
AP
OH
MW
594.00594.00

IGOE ADMINISTRATIVE SERVICES
07/26/24
66173-6319
AP
OH
MW

25.4525.45

LEONARD LEDBETTER
07/26/24
66178-6474
AP
OH
MW

16.1616.16

LINEGEAR FIRE AND RESCUE EQUIPMENT
07/26/24
10248-6205
AP
OH
MW
550.00550.00

ALICE LOYA
07/26/24
66178-6474
AP
OH
MW
350.00350.00

LVS PLUMBING SERVICES
07/26/24
10248-6501
AP
OH
MW
30,895.5730,895.57

MERRIMAC ENERGY GROUP
07/26/24
67-1381
AP
OH
MW
7,599.357,599.35

MERRIMAC ENERGY GROUP
07/26/24
67-1384
AP
OH
MW

12.9212.92

METRO FLUID CONNECTORS INC
07/26/24
67416-6401
AP
OH
MW
990.00990.00

MUNICIPAL WATER DISTRICT OF ORANGE CO
07/26/24
44323-6319
AP
OH
MW
24,000.0024,000.00

MUNICIPAL WATER DISTRICT OF ORANGE CO
07/26/24
44326-6319
AP
OH
MW
2,111.902,111.90
NOA'S TIRE SERVICE INC.
07/26/24
67-1341
AP
OH
MW
480.00480.00
NOA'S TIRE SERVICE INC.
07/26/24
67416-6501
AP
OH
MW
1,665.191,665.19

OCLC INC
07/26/24
68166-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1980942 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:57:02
Thu, Jul 25, 2024,
4 Page
07/25/24
City of Fullerton

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

23.0023.00

ORANGECOUNTY'S UNITED WAY
07/26/24
10-2196
AP
OH
MW
163.26163.26
PETE'S ROAD SERVICE INC.
07/26/24
67416-6501
AP
OH
MW
133.88133.88

PLUMBING AND INDUSTRIAL SUPPLY
07/26/24
69413-6401
AP
OH
MW
6,200.006,200.00

PORAC RMT
07/26/24
10-2222
AP
OH
MW
22,789.3422,789.34

POWER TRIP RENTALS
07/26/24
15599-6319
AP
OH
MW
1,067.581,067.58

PROFORCE LAW ENFORCEMENT
07/26/24
10279-6402
AP
OH
MW
1,436.261,436.26

PROFORCE LAW ENFORCEMENT
07/26/24
106301277-6402
AP
OH
MW

8.548.54
R.J. SKOLBURG SUPPLY COMPANY
07/26/24
67416-6401
AP
OH
MW
539.53539.53

REFRIGERATION SUPPLIES DISTRIBUTOR
07/26/24
69413-6401
AP
OH
MW
719.77719.77

RUSSELL SIGLER INC
07/26/24
69413-6401
AP
OH
MW
276.14276.14

S BROWNE SUPPLY
07/26/24
106301277-6401
AP
OH
MW
195.36195.36

JASON SCHOEN
07/26/24
66178-6474
AP
OH
MW
1,656.251,656.25

SHOW-OFF DESIGNS INC
07/26/24
15585-6401
AP
OH
MW
1,949.501,949.50

SOCAL PPE LLC
07/26/24
10245-6711
AP
OH
MW
589.33589.33

SPEAKWRITE
07/26/24
10279-6319
AP
OH
MW

51.1351.13

STAPLES INC
07/26/24
10324-6401
AP
OH
MW

38.9038.90

STAPLES INC
07/26/24
13600-6401
AP
OH
MW

51.1251.12

STAPLES INC
07/26/24
44323-6401
AP
OH
MW
192.62192.62

STEAMX LLC
07/26/24
67416-6401
AP
OH
MW

90.7490.74

SUN BADGE CO
07/26/24
10248-6205
AP
OH
MW
4,125.004,125.00

TVEYES INC
07/26/24
68166-6319
AP
OH
MW
142.85142.85

ISABELLA VELOZ
07/26/24
10121-6442
AP
OH
MW
577.50577.50

VERSATERM PUBLIC SAFETY US INC
07/26/24
10277-6211
AP
OH
MW
8,084.368,530.27

VISTA PAINT CORP
07/26/24
30419-6401
AP
OH
MW
707.42693.41

VISTA PAINT CORP
07/26/24
69413-6401
AP
OH
MW
2,471.722,471.72

VULCAN MATERIALS COMPANY
07/26/24
30419-6401
AP
OH
MW
778.29778.29

STEVEN W WILLIAMS
07/26/24
66178-6474
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1980942 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:57:02
Thu, Jul 25, 2024,
5 Page
07/25/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,359.727,359.72
101 HARBOR PROPERTIES LLC
07/26/24
44-1180
AP
OH
MW

55.0055.00

AEROMARK
07/26/24
10190-6401
AP
OH
MW

30.5030.50

AEROMARK
07/26/24
10282-6401
AP
OH
MW
500.00500.00

TIMOTHY ALBEANU
07/26/24
10-2420
AP
OH
MW
145.56145.56

AT AND T
07/26/24
68166-6604
AP
OH
MW

42.0042.00

MARINA BALABAEVA
07/26/24
10278-4330
AP
OH
MW
500.00500.00

BRIANS POOL PLASTERING INC
07/26/24
10-2406
AP
OH
MW
1,018.001,018.00

CABLECOM LLC
07/26/24
10322-4280
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
07/26/24
10-2203
AP
OH
MW

48.2848.28

JOHNNY CHO
07/26/24
44-1180
AP
OH
MW

46.8846.88

KELLY CLEVELAND
07/26/24
44-1180
AP
OH
MW

53.0053.00

KELLY N DANG
07/26/24
10278-4330
AP
OH
MW

39.0039.00

JUANA GONZALEZ DE ORTEGA
07/26/24
10278-4330
AP
OH
MW

58.3658.36

MARLENE DIAZ
07/26/24
44-1180
AP
OH
MW

77.9377.93

JOEL FIGEROA
07/26/24
44-1180
AP
OH
MW
317.00317.00

DEBRA J FISHER
07/26/24
10278-4330
AP
OH
MW
2,315.932,315.93

JOHN FRALLEY
07/26/24
15599-6401
AP
OH
MW

93.5493.54

FULLERTON HARDWARE INC
07/26/24
10248-6401
AP
OH
MW
213.52213.52

FULLERTON HARDWARE INC
07/26/24
69413-6401
AP
OH
MW
455.00455.00

YASMIN GADDI
07/26/24
10282-4730
AP
OH
MW

47.3347.33

THE HOME DEPOT
07/26/24
10248-6401
AP
OH
MW
1,615.171,615.17

THE HOME DEPOT
07/26/24
10248-6501
AP
OH
MW

38.7338.73

THE HOME DEPOT
07/26/24
10413-6401
AP
OH
MW

54.8954.89

THE HOME DEPOT
07/26/24
23419-6401
AP
OH
MW

30.2930.29

THE HOME DEPOT
07/26/24
30413-6401
AP
OH
MW
769.11769.11

THE HOME DEPOT
07/26/24
69413-6401
AP
OH
MW

54.6554.65

ANDY HUANG
07/26/24
44-1180
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1980942 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:57:02
Thu, Jul 25, 2024,
6 Page
07/25/24
City of Fullerton

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

53.0053.00

EMILY JIMENEZ
07/26/24
10278-4330
AP
OH
MW

90.3390.33

JIYOUN KIM
07/26/24
44-1180
AP
OH
MW

66.0066.00

ANATOLE KORTSCHEFF JR
07/26/24
10278-4330
AP
OH
MW
770.00770.00

LEXI LARSON
07/26/24
10282-4730
AP
OH
MW

22.7922.79
LOWE'S
07/26/24
10413-6401
AP
OH
MW
259.09259.09
LOWE'S
07/26/24
69413-6401
AP
OH
MW

53.0053.00

JACQUELINE LOZANO
07/26/24
10278-4330
AP
OH
MW

53.0053.00

SAM MENCHACA
07/26/24
10278-4330
AP
OH
MW
500.00500.00

JEONG NAM
07/26/24
10-2420
AP
OH
MW

21.5421.54
OFFICE DEPOT B.S.D.
07/26/24
10182-6401
AP
OH
MW
299.09299.09
OFFICE DEPOT B.S.D.
07/26/24
10282-6401
AP
OH
MW

0.000.00
OFFICE DEPOT B.S.D.
07/26/24
10322-6423
AP
OH
MW

86.9586.95
OFFICE DEPOT B.S.D.
07/26/24
15516-6401
AP
OH
MW
129.46129.46
OFFICE DEPOT B.S.D.
07/26/24
15519-6401
AP
OH
MW

0.000.00
OFFICE DEPOT B.S.D.
07/26/24
44323-6423
AP
OH
MW
292.00292.00

THOMAS PAIK
07/26/24
44-1180
AP
OH
MW
1,000.001,000.00

PREMIER DODGE - BUENA PARK
07/26/24
67416-6501
AP
OH
MW
742.29742.29
ROSEBURROUGH TOOL CO. INC.
07/26/24
30419-6401
AP
OH
MW

42.0042.00

AMY D ROSNER
07/26/24
10278-4330
AP
OH
MW
576.00576.00

SECTRAN SECURITY INC
07/26/24
44198-6319
AP
OH
MW
70,084.8670,084.86

SEQUEL CONTRACTORS INC
07/26/24
44-2104
AP
OH
MW
75,760.9975,760.99

SEQUEL CONTRACTORS INC
07/26/24
74-2104
AP
OH
MW

97.9797.97

SIMPSON BUICK GMC
07/26/24
67416-6501
AP
OH
MW
120.68120.68

SOCAL AUTO AND TRUCK PARTS INC
07/26/24
67-1341
AP
OH
MW
178.16178.16

YOUNG E SON
07/26/24
44-1180
AP
OH
MW
3,038.263,038.26

STRAUB DISTRIBUTING COMPANY LTD
07/26/24
15599-6401
AP
OH
MW
317.00317.00

ALLEN C TOM
07/26/24
10278-4330
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1980942 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:57:02
Thu, Jul 25, 2024,
7 Page
07/25/24
City of Fullerton

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

42.0042.00

VINH TRUONG
07/26/24
10278-4330
AP
OH
MW

53.0053.00

ANGELA M URENO
07/26/24
10278-4330
AP
OH
MW

42.0042.00

JIN A YOON
07/26/24
10278-4330
AP
OH
MW
500.00500.00

ALLIANCE ELECTRIC
07/26/24
10-2406
AP
OH
MW
1,089.741,089.74

EVERNORTH BEHAVIORAL HEALTH
07/26/24
66178-6469
AP
OH
MW

43.0343.03

FRANCHISE TAX BOARD
07/26/24
10-2203
AP
OH
MW
250.00250.00

LILIANA FUENTES
07/26/24
15587-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
07/26/24
15587-6319
AP
OH
MW
300.00300.00

JOEY JUMPERS LLC
07/26/24
15587-6319
AP
OH
MW
300.00300.00

JOEY JUMPERS LLC
07/26/24
15587-6319
AP
OH
MW
503.00503.00

JUMP N BOUNCE LLC
07/26/24
15585-6319
AP
OH
MW
465.00465.00

MAD SCIENCE
07/26/24
15585-6319
AP
OH
MW
18,580.5618,580.56

MISSIONSQUARE
07/26/24
10-2203
AP
OH
MW
4,733.164,733.16

MISSIONSQUARE
07/26/24
10-2193
AP
OH
MW
4,970.004,970.00

NABB CONSTRUCTION INC
07/26/24
35316-6354
AP
OH
MW
290.00290.00

OCFCA-ORANGE COUNTY FIRE CHIEFS' ASSOCIATION
07/26/24
10240-6211
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
07/26/24
10-2203
AP
OH
MW
300.00300.00

JOHNNY RAMOS
07/26/24
15587-6319
AP
OH
MW
500.00500.00

UNEXPECTED ATTRACTIONS
07/26/24
15599-6319
AP
OH
MW
573,536.54

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:1980942 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:57:02
Thu, Jul 25, 2024,
8 Page
07/25/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 318,319.73
204,448.15
50,768.66

0.00 0
55 573,536.54
59 Total Machine Written
Number of items processed:

Total Reversals
19 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
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: ANNB ----------leg: GL JL--loc: ONSITE--job:1981184 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:16:54
Fri, Jul 26, 2024,
1 Page
07/26/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,330.955,330.95

MICHAEL MEACHAM
07/26/24
10-2198
AP
OH
MW
5,330.95

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:1981184 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:16:54
Fri, Jul 26, 2024,
2 Page
07/26/24
City of Fullerton

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

0.00 5,330.95

0.00 0.00 0
0 5,330.95
1 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L

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