City Council - Successor Agency - Housing Authority
September 17, 2024

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
Check Disbursements
Check Date Register Totals

08.01.24 Reversal (96.16)

08.02.24 4,105,965.46

08.07.24 Reversal (18,007.41)

08.09.24 2,750,447.82

08.16.24 2,167,601.35

08.23.24 3,242,446.41

08.28.24 6,200.00

08.28.24 Reversals (1,208.95)

08.29.24 2,734,769.77

08.29.24 Reversal (65,294.25)
Subtotal 14,922,824.04
Other Disbursements

07.31.24 First American Title Insurance WT 1,832.00

08.01.24 Cigna Health ACH 274,287.80

08.01.24 Kaiser Foundation Health ACH 336,309.92

08.01.24 Delta Dental ACH 41,479.06

08.02.24 CalPERS Health WEB 129,805.89

08.08.24 VSP WEB 4,572.90

08.09.24 US Bank/Procurement Card Pmt ACH 95,097.83

08.09.24 Net Paychecks, Def Comp and Taxes Payroll 2,297,449.93

08.12.24 PERS (Misc and Safety) WEB 522,137.24

08.23.24 MWDSOCA ACH 647,626.05

08.23.24 CNG - Federal Excise Tax Q3 2024 WEB 1.41

08.23.24 Net Paychecks, Def Comp and Taxes Payroll 2,250,724.35

08.26.24 PERS (Misc and Safety) WEB 521,628.47

08.29.24 Cigna Health ACH 278,703.03

08.29.24 Kaiser Foundation Health ACH 336,180.66

08.29.24 Delta Dental ACH 41,034.32

08.29.24 VSP WEB 4,474.17

08.30.24 CalPERS Health WEB 126,926.74
Subtotal 7,910,271.77
Total Disbursements 22,833,095.81$
August 1 - 31, 2024
08/01/24

O H C H E C K R E G I S T E R CHECK REGISTER --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1983538 J130--prog: AP1510R <1.30>--Report id: CKREG--- 09:07
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Aug 01, 2024,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

96.16 96.16
10/06/23

MCKENNA MOKRY
Reversed
44-1180
AP
OH
RV

96.16 S U B T O T A L
1 Count:
08/01/24

O H C H E C K R E G I S T E R CHECK REGISTER --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1983538 J130--prog: AP1510R <1.30>--Report id: CKREG--- 09:07
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Aug 01, 2024,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 96.16 1
0 96.16
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1984132 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:38:09
Thu, Aug 01, 2024,
1 Page
08/01/24
City of Fullerton

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

87.2887.28

DIVERSIFIED ASPHALT PRODUCTS
08/02/24
30419-6401
AP
OH
MW
156.14156.14

READYREFRESH BY NESTLE
08/02/24
40331-6401
AP
OH
MW
2,693.192,693.19

SMITH-EMERY LABORATORIES
08/02/24
42517-6319
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
08/02/24
10282-6319
AP
OH
MW
218.00218.00

TRILOGY MEDWASTE WEST LLC
08/02/24
10282-6319
AP
OH
MW
445.35445.35
ULINE
08/02/24
10277-6401
AP
OH
MW
23,921.0023,921.00

AGA ENGINEERS INC
08/02/24
7446000-6319
AP
OH
MW
2,715.002,715.00

AGA ENGINEERS INC
08/02/24
7446029-6319
AP
OH
MW
110.00110.00

ALTA LANGUAGE SERVICES INC
08/02/24
10171-6319
AP
OH
MW

27.9127.91

AMAZON CAPITAL SERVICES
08/02/24
10322-6401
AP
OH
MW

27.9027.90

AMAZON CAPITAL SERVICES
08/02/24
10324-6401
AP
OH
MW
-7,085.20-7,085.20

BIG BEN INC
08/02/24
44-2104
AP
OH
MW
141,704.00141,704.00

BIG BEN INC
08/02/24
4453026-6374
AP
OH
MW
21,397.6521,397.65

CALIFORNIA YELLOW CAB
08/02/24
25516-6319
AP
OH
MW
7,866.257,866.25

CANNON CORPORATION
08/02/24
102892322-6705
AP
OH
MW
3,526.383,526.38

CANNON CORPORATION
08/02/24
102906322-6705
AP
OH
MW
4,316.754,316.75

CANNON CORPORATION
08/02/24
102914322-6705
AP
OH
MW
390.00390.00

CANNON CORPORATION
08/02/24
102921322-6705
AP
OH
MW
129.00129.00

CANNON CORPORATION
08/02/24
102953322-6705
AP
OH
MW
415.50415.50

CANNON CORPORATION
08/02/24
102961322-6705
AP
OH
MW
1,389.381,389.38

CANNON CORPORATION
08/02/24
102973322-6705
AP
OH
MW
157.50157.50

CANNON CORPORATION
08/02/24
102975322-6705
AP
OH
MW
1,379.001,379.00

CANNON CORPORATION
08/02/24
102977322-6705
AP
OH
MW
702.00702.00

CANNON CORPORATION
08/02/24
102979322-6705
AP
OH
MW
1,989.001,989.00

CANNON CORPORATION
08/02/24
10322-6319
AP
OH
MW
468.00468.00

CANNON CORPORATION
08/02/24
7445670-6319
AP
OH
MW
117.00117.00

CANNON CORPORATION
08/02/24
7445890-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1984132 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:38:09
Thu, Aug 01, 2024,
2 Page
08/01/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 183,600.00183,600.00

CARE AMBULANCE
08/02/24
10246-6319
AP
OH
MW

77.9077.90

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/02/24
13607-6319
AP
OH
MW

77.9077.90

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/02/24
15596-6521
AP
OH
MW
300.00300.00

CITIZENS' HEARINGS AND APPEALS PROFESSIONAL
08/02/24
10319-6319
AP
OH
MW
339.82339.82

DANGELO CO
08/02/24
44425-6401
AP
OH
MW
40,819.3640,819.36

DLT SOLUTIONS
08/02/24
68166-6501
AP
OH
MW
12,369.5012,369.50

GLASS BOX TECHNOLOGY INC
08/02/24
686381166-6319
AP
OH
MW
203.49203.49

IMAGE APPAREL FOR BUSINESS
08/02/24
10423-6205
AP
OH
MW
2,426.462,426.46

JONES MAYER
08/02/24
15511-6301
AP
OH
MW
109.30109.30

JONES MAYER
08/02/24
15529-6301
AP
OH
MW
971.31971.31

KONICA MINOLTA BUSINESS SOLUTIONS
08/02/24
68166-6551
AP
OH
MW
199.00199.00

JI YEON LEE
08/02/24
10-2418
AP
OH
MW
3,975.003,975.00

LVS PLUMBING SERVICES
08/02/24
44428-6319
AP
OH
MW
2,960.722,960.72

NATIONAL CONSTRUCTION RENTALS INC
08/02/24
40331-6442
AP
OH
MW

96.0696.06

NATIONAL CONSTRUCTION RENTALS INC
08/02/24
69413-6551
AP
OH
MW

0.000.00

OCLC INC
08/02/24
68166-6501
AP
OH
MW
120.05120.05

CITY OF PLACENTIA
08/02/24
10325-6501
AP
OH
MW
312.70312.70

CITY OF PLACENTIA
08/02/24
23419-6606
AP
OH
MW
1,234,611.451,234,611.45

REPUBLIC SERVICES
08/02/24
46429-6352
AP
OH
MW
3,198.403,198.40

ROTH STAFFING COMPANIES LP
08/02/24
10193-6319
AP
OH
MW
3,545.013,761.62

RYDIN DECAL
08/02/24
10322-6443
AP
OH
MW
52,146.2852,146.28

SP PLUS CORPORATION
08/02/24
10278-6319
AP
OH
MW

52.7952.79

STAPLES INC
08/02/24
13600-6401
AP
OH
MW

52.7952.79

STAPLES INC
08/02/24
136406607-6401
AP
OH
MW
391.94391.94

THE WC FRIEND COMPANY INC
08/02/24
69413-6501
AP
OH
MW
2,880.762,880.76
U.S. ARMOR CORPORATION
08/02/24
10279-6205
AP
OH
MW
584.01584.01

WATERLINE TECHNOLOGIES INC
08/02/24
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:1984132 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:38:09
Thu, Aug 01, 2024,
3 Page
08/01/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 57,424.4757,424.47

WITTMAN ENTERPRISES LLC
08/02/24
10246-6319
AP
OH
MW
1,695.001,695.00

YUNEX LLC
08/02/24
7444061-6319
AP
OH
MW
-38,825.00-38,825.00

ALL CITIES ENGINEERING INC
08/02/24
44-2104
AP
OH
MW
776,500.00776,500.00

ALL CITIES ENGINEERING INC
08/02/24
4453051-6374
AP
OH
MW
158.62158.62

ANISA AYU
08/02/24
10345-4220
AP
OH
MW
2,000.002,000.00

C AND S ENGINEERS INC
08/02/24
4049016-6371
AP
OH
MW
120.00120.00

CALFIRE
08/02/24
326365424-6728
AP
OH
MW
365.00365.00

CASHIER - CDFA
08/02/24
15587-6211
AP
OH
MW

37.2437.24

FULLERTON HARDWARE INC
08/02/24
13600-6401
AP
OH
MW
2,313.002,313.00

ANDREW GUBANY
08/02/24
10338-4600
AP
OH
MW
159.32159.32

CECELIA HILL
08/02/24
10345-4220
AP
OH
MW
12,019.4412,019.44

KOA CORPORATION
08/02/24
7446038-6319
AP
OH
MW

14.4314.43

VIET LAM
08/02/24
10-2415
AP
OH
MW
115.50115.50

VIET LAM
08/02/24
10322-4614
AP
OH
MW

25.0825.08

VIET LAM
08/02/24
10338-4614
AP
OH
MW
594.63594.63

VIET LAM
08/02/24
10345-4614
AP
OH
MW
115.50115.50

VIET LAM
08/02/24
44323-4614
AP
OH
MW

81.0181.01

LEGACY SOLAR
08/02/24
10345-4220
AP
OH
MW

34.0834.08

LEGACY SOLAR
08/02/24
10345-4611
AP
OH
MW
208.95208.95

LEGACY SOLAR
08/02/24
10345-4614
AP
OH
MW
701.00701.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/02/24
102911322-6705
AP
OH
MW
424.00424.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/02/24
102947322-6705
AP
OH
MW
10,353.0010,353.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/02/24
25325-6319
AP
OH
MW
290.00290.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/02/24
7446000-6319
AP
OH
MW
4,558.004,558.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/02/24
7446621-6319
AP
OH
MW
430.00430.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/02/24
7446991-6319
AP
OH
MW
3,126.003,126.00
NUVIS INC.
08/02/24
7454045-6371
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1984132 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:38:09
Thu, Aug 01, 2024,
4 Page
08/01/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 12,500.0012,500.00

OLEA NETWORKS INC
08/02/24
4453628-6319
AP
OH
MW

76.8076.80

ORANGE COUNTY PROBATION DEPARTMENT
08/02/24
10289-6319
AP
OH
MW
-840.87-840.87

ORANGE COUNTY SANITATION DISTRICT
08/02/24
10345-4621
AP
OH
MW
16,817.3716,817.37

ORANGE COUNTY SANITATION DISTRICT
08/02/24
95-2401
AP
OH
MW
62,684.1562,684.15

ORANGE COUNTY TREASURER-TAX COLLECTOR
08/02/24
106325121-6319
AP
OH
MW
1,245.001,245.00

OTIS ELEVATOR COMPANY
08/02/24
10413-6401
AP
OH
MW
-19,860.10-19,860.10

PETROCHEM MATERIALS INNOVATION LLC
08/02/24
74-2104
AP
OH
MW
397,202.02397,202.02

PETROCHEM MATERIALS INNOVATION LLC
08/02/24
7444700-6374
AP
OH
MW
696.15696.15
RJM DESIGN GROUP INC.
08/02/24
7454691-6371
AP
OH
MW
177.65177.65

EUGENE SILVA
08/02/24
10345-4220
AP
OH
MW
7,994.007,994.00

TAIT AND ASSOCIATES
08/02/24
7444069-6371
AP
OH
MW
5,792.435,792.43

CALIFORNIA BUILDING STANDARDS COMMISSION
08/02/24
10-2412
AP
OH
MW
-579.24-579.24

CALIFORNIA BUILDING STANDARDS COMMISSION
08/02/24
10345-4627
AP
OH
MW
864.00864.00

CALIFORNIA BUILDING STANDARDS COMMISSION
08/02/24
10-2412
AP
OH
MW
-86.40-86.40

CALIFORNIA BUILDING STANDARDS COMMISSION
08/02/24
10345-4627
AP
OH
MW
1,090.001,090.00

CALIFORNIA BUILDING STANDARDS COMMISSION
08/02/24
10-2412
AP
OH
MW
-109.00-109.00

CALIFORNIA BUILDING STANDARDS COMMISSION
08/02/24
10345-4627
AP
OH
MW
3,076,874.82

S U B T O T A L
61 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1984132 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:38:09
Thu, Aug 01, 2024,
5 Page
08/01/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,811,422.10
1,261,582.76
3,869.96

0.00 0
30 3,076,874.82
25 Total Machine Written
Number of items processed:

Total Reversals
6 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:
61 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:1984157 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:27:04
Thu, Aug 01, 2024,
1 Page
08/01/24
City of Fullerton

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

17.5117.51

BILL'S LOCK AND SAFE SERVICE
08/02/24
47427-6401
AP
OH
MW
1,938.961,938.96

DEVIL MOUNTAIN WHOLESALE NURSERY
08/02/24
10423-6401
AP
OH
MW
460.96460.96

FULLERTON PAINT AND FLOORING
08/02/24
10423-6401
AP
OH
MW
124.09124.09

GALLS UNIFORM CENTER
08/02/24
10279-6205
AP
OH
MW
236.41236.41

IRON MOUNTAIN
08/02/24
10240-6319
AP
OH
MW
1,200.001,200.00

JUSTIN PHU MEDIA
08/02/24
10277-6319
AP
OH
MW
179.80179.80

LABELL EXCHANGE
08/02/24
40331-6604
AP
OH
MW
572.75572.75

NATIONAL SIGNAL LLC
08/02/24
67416-6401
AP
OH
MW
1,206.801,206.80

PACIFIC PRODUCTS AND SERVICES LLC
08/02/24
10419-6401
AP
OH
MW
646.50646.50

PACIFIC PRODUCTS AND SERVICES LLC
08/02/24
23419-6401
AP
OH
MW
1,131.381,131.38

PACIFIC PRODUCTS AND SERVICES LLC
08/02/24
30419-6401
AP
OH
MW
1,555.351,555.35

SIMPLOT PARTNERS
08/02/24
10423-6401
AP
OH
MW
436.82436.82

STATE INDUSTRIAL PRODUCTS
08/02/24
10286-6401
AP
OH
MW

57.6857.68

AMAZON CAPITAL SERVICES
08/02/24
10240-6401
AP
OH
MW
181.61181.61

AMAZON CAPITAL SERVICES
08/02/24
10247-6401
AP
OH
MW
1,114.581,114.58

AMAZON CAPITAL SERVICES
08/02/24
10248-6402
AP
OH
MW

72.0372.03

AMAZON CAPITAL SERVICES
08/02/24
10324-6401
AP
OH
MW
108.75108.75

AMAZON CAPITAL SERVICES
08/02/24
13600-6401
AP
OH
MW

52.2252.22

AMAZON CAPITAL SERVICES
08/02/24
15516-6401
AP
OH
MW

78.3378.33

AMAZON CAPITAL SERVICES
08/02/24
15519-6401
AP
OH
MW

32.2632.26

AMAZON CAPITAL SERVICES
08/02/24
15599-6401
AP
OH
MW

10.2010.20

AMAZON CAPITAL SERVICES
08/02/24
44411-6401
AP
OH
MW
898.48898.48

B AND M LAWN AND GARDEN CENTER
08/02/24
10423-6401
AP
OH
MW
390.00390.00

WENDY BAILEY
08/02/24
15524-6319
AP
OH
MW
852.14852.14

DAVID BECERRA
08/02/24
66178-6474
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
08/02/24
30413-6501
AP
OH
MW
630.00630.00

EVELYN BELL
08/02/24
15524-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1984157 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:27:04
Thu, Aug 01, 2024,
2 Page
08/01/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,279.035,279.03

BEST LAWNMOWER INC
08/02/24
10423-6401
AP
OH
MW

19.4719.47

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/02/24
13607-6319
AP
OH
MW

19.4819.48

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/02/24
15596-6521
AP
OH
MW
3,977.853,977.85

CERTIFIED TRANSPORTATION SERVICES INC
08/02/24
15585-6319
AP
OH
MW
585.00585.00

CHALLENGER SPORTS
08/02/24
15524-6319
AP
OH
MW
1,123.201,123.20

TRACY M COOPER
08/02/24
15524-6319
AP
OH
MW

50.0050.00

TRACY M COOPER
08/02/24
666346173-6711
AP
OH
MW
1,200.001,200.00

FORENSIC NURSE SPECIALISTS INC
08/02/24
10291-6319
AP
OH
MW
1,198.501,198.50

FULLERTON FIRE ASSOCIATION
08/02/24
66173-6466
AP
OH
MW
3,002.543,002.54

FULLERTON FIRE MANAGEMENT GROUP
08/02/24
66178-6470
AP
OH
MW
11,490.0611,490.06

FULLERTON FIREFIGHTERS' ASSOCIATION
08/02/24
66178-6470
AP
OH
MW
12,038.0012,038.00

FULLERTON TENNIS ACADEMY
08/02/24
42528-6319
AP
OH
MW
128.76128.76

GARZA INDUSTRIES INC
08/02/24
10277-6401
AP
OH
MW
435.56435.56

HAAKER EQUIPMENT CO
08/02/24
47427-6501
AP
OH
MW
-4,679.23-4,679.23

HARDY AND HARPER INC
08/02/24
47-2104
AP
OH
MW
93,584.5493,584.54

HARDY AND HARPER INC
08/02/24
4744069-6374
AP
OH
MW
-6,678.45-6,678.45

HARDY AND HARPER INC
08/02/24
74-2104
AP
OH
MW
133,569.08133,569.08

HARDY AND HARPER INC
08/02/24
7444069-6374
AP
OH
MW
288.00288.00

HEALTHY U-ALICIA GRABOWSKI
08/02/24
15524-6319
AP
OH
MW
918.23918.23

IMAGE APPAREL FOR BUSINESS
08/02/24
10423-6205
AP
OH
MW
1,964.211,964.21

INFOSEND INC
08/02/24
10251-6401
AP
OH
MW
1,993.601,993.60

KIDZ LOVE SOCCER
08/02/24
42524-6319
AP
OH
MW
1,190.001,190.00

LVS PLUMBING SERVICES
08/02/24
44428-6319
AP
OH
MW
363.81363.81

ALEXIS MARTINEZ
08/02/24
10279-6212
AP
OH
MW
635.82635.82

BARBARA MILLER
08/02/24
66178-6474
AP
OH
MW
10,902.0010,902.00

MITY-LITE INC
08/02/24
15519-6423
AP
OH
MW
355.20355.20

ADRIANA MUNOZ
08/02/24
15524-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1984157 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:27:04
Thu, Aug 01, 2024,
3 Page
08/01/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 523.60523.60

TAN NGUYEN
08/02/24
15524-6319
AP
OH
MW

48.4948.49

PRINT THEORY LLC
08/02/24
10240-6401
AP
OH
MW
968.46968.46
R.J. NOBLE CO
08/02/24
44425-6401
AP
OH
MW
1,261.501,261.50

READWRITE EDUCATIONAL SOLUTIONS INC
08/02/24
15524-6319
AP
OH
MW
239.66239.66

REFRIGERATION SUPPLIES DISTRIBUTOR
08/02/24
69413-6401
AP
OH
MW
194.40194.40

SARA RIDENOUR
08/02/24
15524-6319
AP
OH
MW
6,769.666,769.66
S AND J SUPPLY CO. INC
08/02/24
44428-6401
AP
OH
MW
520.00520.00
S.C. YAMAMOTO INC.
08/02/24
42517-6319
AP
OH
MW
550.00550.00
S.C. YAMAMOTO INC.
08/02/24
42528-6319
AP
OH
MW
1,198.921,198.92

SOCA ARTS
08/02/24
15524-6319
AP
OH
MW
570.94570.94

SUN BADGE CO
08/02/24
10279-6205
AP
OH
MW
17,000.0017,000.00

SUNSET DETECTIVES
08/02/24
10240-6319
AP
OH
MW
40,233.8840,233.88

TETRA TECH INC
08/02/24
4453023-6371
AP
OH
MW
350.00350.00

TOM'S PLUMBING SERVICE
08/02/24
69413-6501
AP
OH
MW
575.05575.05
TURF STAR INC.
08/02/24
67416-6401
AP
OH
MW
12,391.9212,391.92

TWINING INC
08/02/24
7444400-6371
AP
OH
MW
2,874.722,874.72
U.S. ARMOR CORPORATION
08/02/24
10279-6205
AP
OH
MW
10,004.9910,004.99
US BANK TRUST N.A
08/02/24
96-2456
AP
OH
MW
148.68145.72

VISTA PAINT CORP
08/02/24
10413-6401
AP
OH
MW
404.01396.01

VISTA PAINT CORP
08/02/24
69413-6401
AP
OH
MW
1,124.841,124.84

VULCAN MATERIALS COMPANY
08/02/24
30419-6401
AP
OH
MW
2,715.912,715.91

WATERLINE TECHNOLOGIES INC
08/02/24
69413-6401
AP
OH
MW
103.30103.30

AEROMARK
08/02/24
13600-6401
AP
OH
MW
44,178.2344,178.23

CITY OF ANAHEIM
08/02/24
44326-6607
AP
OH
MW
1,321.361,321.36

AT AND T
08/02/24
68166-6603
AP
OH
MW
1,612.171,612.17

AT AND T
08/02/24
68166-6604
AP
OH
MW
208.95208.95

ROZY CARTAGENA
08/02/24
10345-4614
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1984157 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:27:04
Thu, Aug 01, 2024,
4 Page
08/01/24
City of Fullerton

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

50.0050.00

CURTIS CHUBBUCK
08/02/24
10-2446
AP
OH
MW

87.3687.36

COSTCO WHOLESALE
08/02/24
10248-6402
AP
OH
MW
10,846.9210,846.92

FERGUSON ENTERPRISES LLC
08/02/24
44428-6401
AP
OH
MW
147.82147.82

FULLERTON HARDWARE INC
08/02/24
10248-6401
AP
OH
MW

23.2523.25

FULLERTON HARDWARE INC
08/02/24
44425-6401
AP
OH
MW
2,929.002,929.00

K AND K INSURANCE
08/02/24
15599-6211
AP
OH
MW

96.1696.16

MCKENNA MOKRY
08/02/24
44-1180
AP
OH
MW
-4.65-4.65
OFFICE DEPOT B.S.D.
08/02/24
15511-6401
AP
OH
MW
290.59290.59
OFFICE DEPOT B.S.D.
08/02/24
42528-6401
AP
OH
MW
1,135.501,135.50

OTIS ELEVATOR COMPANY
08/02/24
69413-6401
AP
OH
MW
1,732.501,732.50

PATRICK'S MUSIC SCHOOL
08/02/24
15524-6319
AP
OH
MW
-29,861.66-29,861.66

ROY ALLAN SLURRY SEAL INC
08/02/24
74-2104
AP
OH
MW
597,233.16597,233.16

ROY ALLAN SLURRY SEAL INC
08/02/24
7444699-6374
AP
OH
MW
375.00375.00
SERVPRO OF E. FULLERTON - PLACENTIA
08/02/24
10277-6319
AP
OH
MW
138.01138.01

SOCAL AUTO AND TRUCK PARTS INC
08/02/24
67-1341
AP
OH
MW
830.59830.59

SOCAL AUTO AND TRUCK PARTS INC
08/02/24
67416-6401
AP
OH
MW
2,800.002,800.00

YOUNGBLOOD AND ASSOCIATES
08/02/24
10247-6319
AP
OH
MW
875.00875.00

ERIC ARELLANO
08/02/24
15599-6319
AP
OH
MW
300.00300.00

NOAH DARDEN
08/02/24
15587-6319
AP
OH
MW

48.4848.48

ALEXA ELKABBARA
08/02/24
10279-6205
AP
OH
MW
500.00500.00

ORANGE COUNTY SUPERIOR COURT
08/02/24
10-2436
AP
OH
MW
1,127.181,127.18

STANDARD INSURANCE COMPANY
08/02/24
10-2201
AP
OH
MW

42.8842.88

DANE YASUMURA
08/02/24
326241277-6212
AP
OH
MW
1,029,090.64

S U B T O T A L
83 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1984157 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:27:04
Thu, Aug 01, 2024,
5 Page
08/01/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 380,216.21
639,167.10
9,707.33

0.00 0
48 1,029,090.64
24 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:
83 G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 08/07/24 [BANK RECON REGISTER] BK REGISTER Page 1 WED, AUG 07, 2024, 5:35 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1986187 J073-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EPY1 00007209 V0013835 GRIDSHIFT SOLUTIONS 04/26/24 18,007.41 MW RV Reversed G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 18,007.41 Number of Checks Processed: 1 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 18,007.41

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1987039 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:25:05
Thu, Aug 08, 2024,
1 Page
08/08/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 45,551.3349,081.02

STOTZ EQUIPMENT
08/09/24
64417-7500
AP
OH
MW
2,425.002,425.00

TECHNICAL AIR CORPORATION
08/09/24
69413-6501
AP
OH
MW

15.7415.74

AMAZON CAPITAL SERVICES
08/09/24
10190-6401
AP
OH
MW

22.4922.49

AMAZON CAPITAL SERVICES
08/09/24
10322-6401
AP
OH
MW

14.5214.52

AMAZON CAPITAL SERVICES
08/09/24
10324-6401
AP
OH
MW

48.5748.57

AMAZON CAPITAL SERVICES
08/09/24
15516-6401
AP
OH
MW

22.5122.51

AMAZON CAPITAL SERVICES
08/09/24
44323-6401
AP
OH
MW
161.03161.03

AMAZON CAPITAL SERVICES
08/09/24
47427-6401
AP
OH
MW
138.95138.95

AMAZON CAPITAL SERVICES
08/09/24
666346173-6711
AP
OH
MW
14,498.6515,622.29

AQUA-METRIC SALES COMPANY
08/09/24
44428-6427
AP
OH
MW
-22,995.30-22,995.30

BIG BEN INC
08/09/24
44-2104
AP
OH
MW
459,906.00459,906.00

BIG BEN INC
08/09/24
4453044-6374
AP
OH
MW

96.57104.06

DELL MARKETING L P
08/09/24
68166-6423
AP
OH
MW
62,164.5062,164.50

DOMINGUEZ GENERAL ENGINEERING INC
08/09/24
47-2104
AP
OH
MW
22,633.3322,633.33

DOMINGUEZ GENERAL ENGINEERING INC
08/09/24
4751030-6374
AP
OH
MW
48,912.4448,912.44

DOMINGUEZ GENERAL ENGINEERING INC
08/09/24
74-2104
AP
OH
MW
162,966.67162,966.67

DOMINGUEZ GENERAL ENGINEERING INC
08/09/24
7451030-6374
AP
OH
MW
2,920.732,920.73

FULLER ENGINEERING INC
08/09/24
44426-6401
AP
OH
MW
1,198.501,198.50

FULLERTON FIRE ASSOCIATION
08/09/24
66178-6466
AP
OH
MW
15,008.1015,008.10

GENESIS BUILDERS INC
08/09/24
69413-6401
AP
OH
MW
2,500.002,500.00

GLASS BOX TECHNOLOGY INC
08/09/24
44425-6319
AP
OH
MW
2,500.002,500.00

GLASS BOX TECHNOLOGY INC
08/09/24
44426-6319
AP
OH
MW
2,500.002,500.00

GLASS BOX TECHNOLOGY INC
08/09/24
44428-6319
AP
OH
MW
280.00280.00

HAZEN AND SAWYER
08/09/24
4453005-6371
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
08/09/24
69413-6501
AP
OH
MW
1,490.001,490.00

IS ARCHITECTURE
08/09/24
7455053-6371
AP
OH
MW
155.00155.00

JOHN L HUNTER AND ASSOCIATES INC
08/09/24
102896322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1987039 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:25:05
Thu, Aug 08, 2024,
2 Page
08/08/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -155.00-155.00

JOHN L HUNTER AND ASSOCIATES INC
08/09/24
102956322-6705
AP
OH
MW
8,001.258,001.25

JOHN L HUNTER AND ASSOCIATES INC
08/09/24
236350322-6328
AP
OH
MW
465.85465.85

CITY OF PLACENTIA
08/09/24
10325-6501
AP
OH
MW
477.93477.93

CITY OF PLACENTIA
08/09/24
23419-6606
AP
OH
MW
1,331.001,331.00

SPECTRUM FIRE PROTECTION
08/09/24
10248-6501
AP
OH
MW

48.3648.36

STAPLES INC
08/09/24
15599-6401
AP
OH
MW
30,717.1530,717.15

TETRA TECH INC
08/09/24
4453023-6319
AP
OH
MW
2,277.682,277.68

YUNEX LLC
08/09/24
102888322-6705
AP
OH
MW
23,147.3023,147.30

YUNEX LLC
08/09/24
10325-6501
AP
OH
MW
108.39108.39

YUNEX LLC
08/09/24
103656325-6705
AP
OH
MW

97.8697.86

YUNEX LLC
08/09/24
103657325-6705
AP
OH
MW

30.9730.97

YUNEX LLC
08/09/24
103658325-6705
AP
OH
MW

61.9461.94

YUNEX LLC
08/09/24
103659325-6705
AP
OH
MW

30.9730.97

YUNEX LLC
08/09/24
103660325-6705
AP
OH
MW
6,325.006,325.00

CROSSTOWN ELECTRICAL AND DATA INC
08/09/24
7446007-7900
AP
OH
MW
5,605.645,605.64

DEPARTMENT OF TRANSPORTATION
08/09/24
10325-6501
AP
OH
MW
2,106.112,106.11

DEPARTMENT OF TRANSPORTATION
08/09/24
10325-6606
AP
OH
MW
40,531.5940,531.59
DUDEK
08/09/24
4751500-6370
AP
OH
MW
24,642.5024,642.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/09/24
25322-6319
AP
OH
MW
688.00688.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/09/24
7446000-6319
AP
OH
MW
7,826.007,826.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/09/24
7446621-6319
AP
OH
MW

29.6329.63
LOWE'S
08/09/24
44426-6401
AP
OH
MW

63.8363.83
OFFICE DEPOT B.S.D.
08/09/24
10171-6401
AP
OH
MW

84.7184.71
OFFICE DEPOT B.S.D.
08/09/24
62186-6401
AP
OH
MW

74.1474.14
OFFICE DEPOT B.S.D.
08/09/24
65179-6401
AP
OH
MW

63.8363.83
OFFICE DEPOT B.S.D.
08/09/24
66173-6401
AP
OH
MW
315,905.42315,905.42

ORANGE COUNTY TREASURER-TAX COLLECTOR
08/09/24
106325121-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1987039 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:25:05
Thu, Aug 08, 2024,
3 Page
08/08/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 101.60101.60

ORIENTAL TRADING COMPANY INC
08/09/24
15599-6401
AP
OH
MW
49,279.1849,279.18

OTIS ELEVATOR COMPANY
08/09/24
10413-6501
AP
OH
MW
1,425.001,425.00

OTIS ELEVATOR COMPANY
08/09/24
69413-6501
AP
OH
MW
38,205.7038,205.70

TOWO ENTERPRISE INC
08/09/24
74-2104
AP
OH
MW
3,750.003,750.00
CARE HOUSING SERVICES CORP.
08/09/24
359691315-6721
AP
OH
MW
675.00675.00

COMPREHENSIVE HOUSING SERVICES INC
08/09/24
7454052-6372
AP
OH
MW
9,708.989,708.98

FAIR HOUSING FOUNDATION
08/09/24
359710315-6721
AP
OH
MW
2,594.582,594.58

LUTHERAN SOCIAL SERVICES OF SOUTHERN CA
08/09/24
359679315-6721
AP
OH
MW
2,500.002,500.00

MERCY HOUSE LIVING CENTERS INC
08/09/24
359709315-6721
AP
OH
MW
3,750.003,750.00

MONKEY BUSINESS CAFE
08/09/24
359695315-6721
AP
OH
MW

50.0050.00

PETTY CASH - MARTHA CAMARILLO
08/09/24
15599-6401
AP
OH
MW
115.00115.00

SANTA ANA COLLEGE
08/09/24
10279-6212
AP
OH
MW
1,413,889.24

S U B T O T A L
38 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1987039 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:25:05
Thu, Aug 08, 2024,
4 Page
08/08/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 846,281.78
516,101.44
51,506.02

0.00 0
18 1,413,889.24
18 Total Machine Written
Number of items processed:

Total Reversals
2 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:
38 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:1987080 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:19:27
Thu, Aug 08, 2024,
1 Page
08/08/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 375.40404.49
BAVCO
08/09/24
44430-6423
AP
OH
MW

84.2284.22

BILL'S LOCK AND SAFE SERVICE
08/09/24
23424-6401
AP
OH
MW

87.2887.28

BILL'S LOCK AND SAFE SERVICE
08/09/24
69413-6401
AP
OH
MW
312.75312.75

BOB BARKER COMPANY INC
08/09/24
10286-6401
AP
OH
MW
3,313.003,313.00

BOYD AND ASSOCIATES
08/09/24
69413-6501
AP
OH
MW
1,451.801,451.80

CLICK STUDIOS (SA) PTY LTD
08/09/24
68166-6501
AP
OH
MW

83.6483.64

COASTLINE EQUIPMENT
08/09/24
67416-6401
AP
OH
MW
6,128.386,128.38

CUMMINS SALES AND SERVICE
08/09/24
67416-6401
AP
OH
MW
1,114.251,114.25

EVERON FKA ADT COMMERCIAL LLC
08/09/24
40331-6319
AP
OH
MW
3,898.003,898.00

EVERON FKA ADT COMMERCIAL LLC
08/09/24
69413-6501
AP
OH
MW
2,887.642,887.64

EWING IRRIGATION PRODUCTS
08/09/24
10423-6401
AP
OH
MW
3,164.403,164.40

EWING IRRIGATION PRODUCTS
08/09/24
23423-6401
AP
OH
MW
1,249.911,249.91

EWING IRRIGATION PRODUCTS
08/09/24
42423-6401
AP
OH
MW

67.1067.10

EWING IRRIGATION PRODUCTS
08/09/24
426517423-6401
AP
OH
MW
101.48101.48

EWING IRRIGATION PRODUCTS
08/09/24
7444070-6401
AP
OH
MW
1,161.081,161.08

GALLS UNIFORM CENTER
08/09/24
10279-6205
AP
OH
MW
411.59411.59

GRAINGER
08/09/24
44428-6401
AP
OH
MW

68.5968.59

GRAINGER
08/09/24
666346173-6711
AP
OH
MW
429.15429.15

GRAINGER
08/09/24
69413-6401
AP
OH
MW
400.00400.00
IDI
08/09/24
10291-6319
AP
OH
MW
236.41236.41

IRON MOUNTAIN
08/09/24
10125-6319
AP
OH
MW

45.2645.26

KNORR SYSTEMS INC
08/09/24
69413-6401
AP
OH
MW
110.12110.12

LINDE GAS AND EQUIPMENT INC
08/09/24
44428-6401
AP
OH
MW

37.3337.33

LN CURTIS AND SONS
08/09/24
10279-6205
AP
OH
MW
18,579.0019,949.21

MORSE WATCHMANS INC
08/09/24
10-2311
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
08/09/24
10248-6319
AP
OH
MW
150.00150.00

PRUDENTIAL OVERALL SUPPLY
08/09/24
47427-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1987080 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:19:27
Thu, Aug 08, 2024,
2 Page
08/08/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 537.90537.90

READYREFRESH BY NESTLE
08/09/24
40331-6401
AP
OH
MW
2,160.002,160.00

TECHNICAL AIR CORPORATION
08/09/24
69413-6501
AP
OH
MW

55.0055.00

ALTA LANGUAGE SERVICES INC
08/09/24
10171-6319
AP
OH
MW
124.93124.93

AMAZON CAPITAL SERVICES
08/09/24
10171-6401
AP
OH
MW

48.8648.86

AMAZON CAPITAL SERVICES
08/09/24
10171-6423
AP
OH
MW
781.95781.95

AMAZON CAPITAL SERVICES
08/09/24
10277-6401
AP
OH
MW
447.36447.36

AMAZON CAPITAL SERVICES
08/09/24
10282-6401
AP
OH
MW
113.10113.10

AMAZON CAPITAL SERVICES
08/09/24
10413-6401
AP
OH
MW
102.06102.06

AMAZON CAPITAL SERVICES
08/09/24
10419-6401
AP
OH
MW

29.0429.04

AMAZON CAPITAL SERVICES
08/09/24
13600-6401
AP
OH
MW
209.84209.84

AMAZON CAPITAL SERVICES
08/09/24
13602-6401
AP
OH
MW
156.43156.43

AMAZON CAPITAL SERVICES
08/09/24
13606-6401
AP
OH
MW
102.07102.07

AMAZON CAPITAL SERVICES
08/09/24
136406607-6401
AP
OH
MW

23.0823.08

AMAZON CAPITAL SERVICES
08/09/24
15516-6401
AP
OH
MW

34.6434.64

AMAZON CAPITAL SERVICES
08/09/24
15519-6401
AP
OH
MW
-9.71-9.71

AMAZON CAPITAL SERVICES
08/09/24
15536-6401
AP
OH
MW

81.4881.48

AMAZON CAPITAL SERVICES
08/09/24
62186-6401
AP
OH
MW

48.8648.86

AMAZON CAPITAL SERVICES
08/09/24
62186-6423
AP
OH
MW

78.9678.96

AMAZON CAPITAL SERVICES
08/09/24
65179-6401
AP
OH
MW

48.8648.86

AMAZON CAPITAL SERVICES
08/09/24
65179-6423
AP
OH
MW

88.9788.97

AMAZON CAPITAL SERVICES
08/09/24
66173-6401
AP
OH
MW

48.8648.86

AMAZON CAPITAL SERVICES
08/09/24
66173-6423
AP
OH
MW
211.10211.10

AMAZON CAPITAL SERVICES
08/09/24
68166-6401
AP
OH
MW
589.15589.15
AUTOZONE 2898
08/09/24
67416-6401
AP
OH
MW
4,221.164,221.16

AXON ENTERPRISE INC
08/09/24
10281-6501
AP
OH
MW

23.8323.83

BEARINGS AND DRIVES INC
08/09/24
69413-6401
AP
OH
MW
1,990.711,990.71

BLACK KNIGHT TECHNOLOGIES LLC
08/09/24
68166-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1987080 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:19:27
Thu, Aug 08, 2024,
3 Page
08/08/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,229.581,229.58

CAL-STATE AUTO PARTS INC
08/09/24
67-1341
AP
OH
MW
-343.65-343.65

CAL-STATE AUTO PARTS INC
08/09/24
67416-6401
AP
OH
MW
525.00525.00

RONDA CALDWELL
08/09/24
326341315-6358
AP
OH
MW
3,896.063,896.06

CALIFORNIA FORENSIC PHLEBOTOMY INC
08/09/24
10277-6319
AP
OH
MW
394.00394.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
08/09/24
326241277-6319
AP
OH
MW
775.00775.00

CALIFORNIA HEALTH AND SAFETY INC
08/09/24
10248-6402
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
08/09/24
10-2196
AP
OH
MW
642.92692.75

COMPLETE OFFICE LLC
08/09/24
44411-6423
AP
OH
MW
1,516.611,624.28

CONNECTION
08/09/24
68166-6423
AP
OH
MW
102.05102.05

CYRACOM LLC
08/09/24
10277-6319
AP
OH
MW
238.91257.43

DELL FINANCIAL SERVICES LLC
08/09/24
68166-6423
AP
OH
MW
7,420.347,420.34

EMERGENT LLC
08/09/24
68166-6501
AP
OH
MW

18.9018.90

EPLUS TECHNOLOGY INC
08/09/24
68166-6604
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
08/09/24
10-2203
AP
OH
MW
8,050.008,050.00

FISCHER COMPLIANCE LLC
08/09/24
47427-6319
AP
OH
MW
5,164.575,164.57

FULLERTON FIREMENS FUND
08/09/24
10-2200
AP
OH
MW
2,110.842,110.84

FULLERTON FORD ORANGE COUNTY
08/09/24
67416-6501
AP
OH
MW
480.00480.00

FULLERTON MANAGEMENT ASSOCIATION
08/09/24
10-2195
AP
OH
MW
2,555.002,555.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
08/09/24
10-2194
AP
OH
MW
3,845.003,845.00

FULLERTON POLICE ATHLETIC
08/09/24
10-2199
AP
OH
MW
11,520.3911,520.39

FULLERTON POLICE BENEFIT ASSN
08/09/24
10-2199
AP
OH
MW
1,240.001,240.00

FULLERTON POLICE OFFICERS ASSOC-PAC
08/09/24
10-2199
AP
OH
MW
740.00740.00

GILLIS AND PANICHAPAN ARCHITECTS INC
08/09/24
7450016-6371
AP
OH
MW
2,127.002,127.00

GILLIS AND PANICHAPAN ARCHITECTS INC
08/09/24
7454055-6371
AP
OH
MW
23,623.3223,623.32

GLASS BOX TECHNOLOGY INC
08/09/24
68166-6501
AP
OH
MW
925.00925.00

GOLDEN GLASS INC
08/09/24
10413-6501
AP
OH
MW
31,500.0031,500.00

GRAFFITI PROTECTIVE COATINGS INC
08/09/24
10419-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1987080 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:19:27
Thu, Aug 08, 2024,
4 Page
08/08/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,142.461,142.46

HAAKER EQUIPMENT CO
08/09/24
47427-6501
AP
OH
MW
47,260.7347,260.73

HARDY AND HARPER INC
08/09/24
74-2104
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
08/09/24
69413-6501
AP
OH
MW
806.68806.68

HCI SPRINKLER INC
08/09/24
69413-6501
AP
OH
MW
695.00695.00

HDL COREN AND CONE
08/09/24
10193-6319
AP
OH
MW
1,000.001,000.00

INFINITY AIR HVAC LLC
08/09/24
10279-6501
AP
OH
MW
3,025.063,025.06

INGLIS PET HOTEL
08/09/24
106203277-6401
AP
OH
MW
315.41315.41

JONES MAYER
08/09/24
10240-6301
AP
OH
MW
953.94953.94

JONES MAYER
08/09/24
15511-6301
AP
OH
MW
704.10704.10

JONES MAYER
08/09/24
15526-6301
AP
OH
MW
42,350.0042,350.00

KDM MERIDIAN INC
08/09/24
4453029-6389
AP
OH
MW
4,354.164,354.16

LIFE-ASSIST INC
08/09/24
10246-6407
AP
OH
MW
467.64467.64

LINEGEAR FIRE AND RESCUE EQUIPMENT
08/09/24
10248-6205
AP
OH
MW
366.62366.62

LINEGEAR FIRE AND RESCUE EQUIPMENT
08/09/24
10251-6205
AP
OH
MW
1,245.001,245.00

LVS PLUMBING SERVICES
08/09/24
10248-6501
AP
OH
MW
296.61296.61

MAYER PRINTERS
08/09/24
10282-6443
AP
OH
MW

34.6334.63

MAYER PRINTERS
08/09/24
10324-6401
AP
OH
MW
344.80344.80

MAYER PRINTERS
08/09/24
15525-6443
AP
OH
MW

34.6334.63

MAYER PRINTERS
08/09/24
44323-6401
AP
OH
MW
358.00358.00

JOHN Y NAM
08/09/24
326341315-6358
AP
OH
MW
204,685.16204,685.16

NATIONAL AUTO FLEET GROUP
08/09/24
64417-7500
AP
OH
MW
317.86317.86
O.C.C.B. - ORANGE COUNTY CIRCUIT BREAKERS
08/09/24
69413-6401
AP
OH
MW
12,500.0712,500.07

OCLC INC
08/09/24
68166-6501
AP
OH
MW

23.0023.00

ORANGECOUNTY'S UNITED WAY
08/09/24
10-2196
AP
OH
MW
207.00207.00

MARY LOU PEREZ
08/09/24
326341315-6358
AP
OH
MW
217.22217.22

PLUMBING WHOLESALE OUTLET INC
08/09/24
69413-6401
AP
OH
MW
6,150.006,150.00

PORAC RMT
08/09/24
10-2222
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1987080 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:19:27
Thu, Aug 08, 2024,
5 Page
08/08/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 235.03235.03

REFRIGERATION SUPPLIES DISTRIBUTOR
08/09/24
69413-6401
AP
OH
MW
295.00295.00

JANET RENAUD
08/09/24
326341315-6358
AP
OH
MW
4,609.064,800.41

RIV-OR COUNTIES PUMP CO
08/09/24
10423-6319
AP
OH
MW
1,600.001,600.00

SUSAN SAXE-CLIFFORD PHD
08/09/24
65179-6208
AP
OH
MW
31,520.3331,520.33

SC FUELS
08/09/24
67-1387
AP
OH
MW
38,082.8738,082.87

SIRSI CORP - SIRSIDYNIX - DYNIX INC
08/09/24
68166-6501
AP
OH
MW
130.41130.41

SMART AND FINAL CO
08/09/24
10245-4580
AP
OH
MW
335.46335.46

SMART AND FINAL CO
08/09/24
10281-6401
AP
OH
MW
272.00272.00

SPECTRUM GAS PRODUCTS INC
08/09/24
10240-6402
AP
OH
MW
609.35609.35

SPECTRUM GAS PRODUCTS INC
08/09/24
10246-6402
AP
OH
MW
166.01166.01

STAPLES INC
08/09/24
13600-6401
AP
OH
MW
572.84572.84

SUN BADGE CO
08/09/24
10279-6205
AP
OH
MW
175.00175.00

THE COMPLETE PACKAGE
08/09/24
10121-6442
AP
OH
MW
1,040.001,040.00

VI THOMPSON
08/09/24
326341315-6358
AP
OH
MW
14,673.3114,673.31
TURBO DATA SYSTEMS INC.
08/09/24
10278-6319
AP
OH
MW
6,300.006,300.00

VALLEY CITIES/ GONZALES FENCE CO
08/09/24
10419-6319
AP
OH
MW
659.10659.10

VULCAN MATERIALS COMPANY
08/09/24
30419-6401
AP
OH
MW
2,363.882,363.88

WEX BANK
08/09/24
34276-6426
AP
OH
MW
4,683.244,998.85

AFFORDABLE INTERIOR SYSTEMS INC
08/09/24
42528-6319
AP
OH
MW
16,480.2316,480.23

AT AND T
08/09/24
68166-6604
AP
OH
MW
2,560.002,560.00

BENEFIT COORDINATORS CORPORATION (BCC)
08/09/24
66173-6319
AP
OH
MW
180.81180.81

CITY OF BREA
08/09/24
10271-6211
AP
OH
MW
2,000.002,000.00

BROOKER ASSOCIATES INC
08/09/24
10-2420
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
08/09/24
10-2203
AP
OH
MW
1,200.001,200.00

COMPLETE BALANCE CHIROPRACTIC
08/09/24
326235277-6319
AP
OH
MW

53.0053.00

NIRAJ R CONTRACTOR
08/09/24
10278-4330
AP
OH
MW

35.0035.00

DATABLAZE
08/09/24
34276-6551
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1987080 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:19:27
Thu, Aug 08, 2024,
6 Page
08/08/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 129.26129.26

JEREMY DELA ROSA
08/09/24
44-1180
AP
OH
MW

42.0042.00

KATIE A FAZLOLLAHI
08/09/24
10278-4330
AP
OH
MW
100.00100.00

NAYELI FLORES
08/09/24
15-2453
AP
OH
MW

73.6073.60

FULLERTON HARDWARE INC
08/09/24
10248-6401
AP
OH
MW

36.8336.83

FULLERTON HARDWARE INC
08/09/24
10248-6501
AP
OH
MW
117.70117.70

FULLERTON HARDWARE INC
08/09/24
10423-6401
AP
OH
MW

10.1210.12

FULLERTON HARDWARE INC
08/09/24
13600-6401
AP
OH
MW

11.6311.63

FULLERTON HARDWARE INC
08/09/24
15587-6401
AP
OH
MW

23.2623.26

FULLERTON HARDWARE INC
08/09/24
47427-6401
AP
OH
MW
174.69174.69

FULLERTON HARDWARE INC
08/09/24
69413-6401
AP
OH
MW

71.2771.27
GANAHL LUMBER CO. - BUENA PARK YARD
08/09/24
10423-6401
AP
OH
MW
104.93104.93
GANAHL LUMBER CO. - BUENA PARK YARD
08/09/24
30419-6401
AP
OH
MW
319.30319.30
GANAHL LUMBER CO. - BUENA PARK YARD
08/09/24
42517-6401
AP
OH
MW

39.0039.00

JADE GOMEZ
08/09/24
10278-4330
AP
OH
MW
5,428.445,428.44

HB STAFFING
08/09/24
10193-6319
AP
OH
MW
924.38924.38

HB STAFFING
08/09/24
44198-6319
AP
OH
MW
158.32158.32

THE HOME DEPOT
08/09/24
10413-6401
AP
OH
MW
460.08460.08

THE HOME DEPOT
08/09/24
15599-6401
AP
OH
MW
156.49156.49

THE HOME DEPOT
08/09/24
30413-6401
AP
OH
MW
264.68264.68

THE HOME DEPOT
08/09/24
30419-6401
AP
OH
MW
161.09161.09

THE HOME DEPOT
08/09/24
47427-6401
AP
OH
MW
1,086.131,086.13

THE HOME DEPOT
08/09/24
69413-6401
AP
OH
MW

81.2481.24

CANLI HUA
08/09/24
44-1180
AP
OH
MW
32,080.0032,080.00

JOSEPH C TRUXAW AND ASSOCIATES INC
08/09/24
4453059-6389
AP
OH
MW
236.26236.26

SKY KIM
08/09/24
44-1180
AP
OH
MW
1,250.001,250.00

FRANCISCO M LEMUS
08/09/24
10-2420
AP
OH
MW

68.2668.26

RICARDO LEONEL
08/09/24
44-1180
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1987080 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:19:27
Thu, Aug 08, 2024,
7 Page
08/08/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 467.31467.31
LOWE'S
08/09/24
10413-6401
AP
OH
MW
546.35546.35
LOWE'S
08/09/24
10423-6401
AP
OH
MW

48.0348.03
LOWE'S
08/09/24
69413-6401
AP
OH
MW
126.84126.84

DANIEL MARET
08/09/24
44-1180
AP
OH
MW

95.9195.91

MINUTEMAN PRESS
08/09/24
10248-6501
AP
OH
MW
641.44641.44
OFFICE DEPOT B.S.D.
08/09/24
10171-6401
AP
OH
MW

31.9331.93
OFFICE DEPOT B.S.D.
08/09/24
136406607-6401
AP
OH
MW

79.7479.74
OFFICE DEPOT B.S.D.
08/09/24
40331-6401
AP
OH
MW
148.99148.99
OFFICE DEPOT B.S.D.
08/09/24
62186-6401
AP
OH
MW
245.29245.29
OFFICE DEPOT B.S.D.
08/09/24
65179-6401
AP
OH
MW
242.02242.02
OFFICE DEPOT B.S.D.
08/09/24
66173-6401
AP
OH
MW

53.0053.00

ANAHI Y PARGA
08/09/24
10278-4330
AP
OH
MW
132.34132.34

MARK PECHECK
08/09/24
44-1180
AP
OH
MW
2,100.002,100.00

PLAY-WELL TEKNOLOGIES
08/09/24
15524-6319
AP
OH
MW
755.87755.87

PLAYAWAY PRODUCTS LLC
08/09/24
136375606-6404
AP
OH
MW
4,200.004,200.00

PRECISION COLD PLANNING INC
08/09/24
42517-6319
AP
OH
MW
2,080.002,080.00

PUBLIC SAFETY PEER SUPPORT ASSOCIATION
08/09/24
10245-6711
AP
OH
MW
905.00905.00

YOLANDA QUILLEN
08/09/24
326341315-6358
AP
OH
MW
985.00985.00

EVELIA BARAJAS QUINONES
08/09/24
326341315-6358
AP
OH
MW

39.0039.00

BRET M ROBERTSON
08/09/24
10278-4330
AP
OH
MW

53.0053.00

MARISSA RUBIO
08/09/24
10278-4330
AP
OH
MW

53.0053.00

CHRIS A SAFFEL
08/09/24
10278-4330
AP
OH
MW
620.00620.00

SOUTHERN CALIFORNIA RADAR-LASER CERTIFICATION
08/09/24
10278-6501
AP
OH
MW
1,070.001,070.00

SPRINGSHARE LLC
08/09/24
68166-6501
AP
OH
MW

73.4473.44

DANA SULLIVAN-AUERBACH
08/09/24
44-1180
AP
OH
MW
197.11197.11

SUNRISE VILLAGE OWNER LLC
08/09/24
44-1180
AP
OH
MW
590.28590.28
TRANE U.S. INC.
08/09/24
69413-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1987080 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:19:27
Thu, Aug 08, 2024,
8 Page
08/08/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,557.002,557.00

TRANSPORTATION CHARTER SERVICES INC
08/09/24
15585-6319
AP
OH
MW
8,714.008,714.00

TRAUMA INTERVENTION PROGRAMS INC
08/09/24
10240-6319
AP
OH
MW
8,714.008,714.00

TRAUMA INTERVENTION PROGRAMS INC
08/09/24
10277-6319
AP
OH
MW
3,820.803,820.80

UNITED DURALUME PRODUCTS INC
08/09/24
102896-2420
AP
OH
MW
3,412.453,412.45

UNITED SITE SERVICES OF CALIFORNIA INC
08/09/24
15599-6319
AP
OH
MW
104,500.00104,500.00

URIBE CONSTRUCTION LLC
08/09/24
358000316-6319
AP
OH
MW
1,300.001,300.00

EDDIE LOPEZ
08/09/24
15596-6319
AP
OH
MW
100.00100.00

ESTHER AHN
08/09/24
15516-6319
AP
OH
MW

81.0081.00

NIVALDO ALVAREZ
08/09/24
10246-4644
AP
OH
MW

1.001.00

ANISA AYU
08/09/24
10-2412
AP
OH
MW
122.66122.66

ANISA AYU
08/09/24
10345-4220
AP
OH
MW

0.960.96

ANISA AYU
08/09/24
95-2405
AP
OH
MW
301.38301.38

DAVID BISSUETT
08/09/24
10246-4644
AP
OH
MW
100.00100.00

CALIFORNIA CRIMINAL JUSTICE WARRANT SERVICES
08/09/24
10282-6211
AP
OH
MW

96.0096.00

CALIFORNIA DEPARTMENT OF JUSTICE
08/09/24
10278-4730
AP
OH
MW
1,938.611,938.61

BELINDA J CAMOU
08/09/24
10246-4644
AP
OH
MW
300.00300.00

RUSSELL CATANZARO
08/09/24
15587-6319
AP
OH
MW

0.800.80

CERTIFIED ROOFING SPECIALISTS
08/09/24
10-2412
AP
OH
MW

8.018.01

CERTIFIED ROOFING SPECIALISTS
08/09/24
10-2416
AP
OH
MW
253.69253.69

CERTIFIED ROOFING SPECIALISTS
08/09/24
10345-4220
AP
OH
MW

36.9436.94

CERTIFIED ROOFING SPECIALISTS
08/09/24
10345-4614
AP
OH
MW

0.570.57

CERTIFIED ROOFING SPECIALISTS
08/09/24
95-2405
AP
OH
MW
250.00250.00

LILIANA FUENTES
08/09/24
15587-6319
AP
OH
MW

1.001.00

CECELIA HILL
08/09/24
10-2412
AP
OH
MW
122.66122.66

CECELIA HILL
08/09/24
10345-4220
AP
OH
MW

0.960.96

CECELIA HILL
08/09/24
95-2405
AP
OH
MW
166.00166.00

PAUL LEE HOLLIMON
08/09/24
10246-4644
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1987080 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:19:27
Thu, Aug 08, 2024,
9 Page
08/08/24
City of Fullerton

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

JOEY JUMPERS LLC
08/09/24
15587-6319
AP
OH
MW

48.0048.00

LORI LOLLIS
08/09/24
10246-4644
AP
OH
MW
375.00375.00

MICHAEL RAYNER
08/09/24
136375606-6432
AP
OH
MW
17,571.3417,571.34

MISSIONSQUARE
08/09/24
10-2203
AP
OH
MW
4,051.224,051.22

MISSIONSQUARE
08/09/24
10-2193
AP
OH
MW
638.47638.47

BRIANNA MURPHY
08/09/24
10246-4644
AP
OH
MW
100.00100.00
OCTMA
08/09/24
10279-6211
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
08/09/24
10-2203
AP
OH
MW
1,250.001,250.00

ALBERT RAMIREZ
08/09/24
10-2420
AP
OH
MW
200.00200.00

EDGAR ROSALES
08/09/24
15-1039
AP
OH
MW
678.50678.50

SANTA ANA COLLEGE
08/09/24
10279-6212
AP
OH
MW
2,305.622,305.62

STANDARD INSURANCE COMPANY
08/09/24
66178-6465
AP
OH
MW
12,884.5512,884.55

STANDARD INSURANCE COMPANY
08/09/24
66178-6466
AP
OH
MW
5,673.215,673.21

STANDARD INSURANCE COMPANY
08/09/24
10-2201
AP
OH
MW
333.92333.92

SONNY D UHM
08/09/24
10246-4644
AP
OH
MW
877,065.31

S U B T O T A L
161
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1987080 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:19:27
Thu, Aug 08, 2024,
10 Page
08/08/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 555,353.23
271,610.87
50,101.21

0.00 0
67 877,065.31
74 Total Machine Written
Number of items processed:

Total Reversals
20 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:
161

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:1987406 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:14:37
Fri, Aug 09, 2024,
1 Page
08/09/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 242,400.00242,400.00
EGNYTE
08/09/24
68166-6501
AP
OH
MW
338.00338.00

TERMINIX INTERNATIONAL CO LP
08/09/24
10248-6319
AP
OH
MW
-10,560.50-10,560.50

BIG BEN INC
08/09/24
44-2104
AP
OH
MW
211,210.00211,210.00

BIG BEN INC
08/09/24
4453042-6374
AP
OH
MW
1,397.501,408.56

COLLICUTT ENERGY SERVICES INC
08/09/24
67416-6501
AP
OH
MW
197.50197.50

JENNIFER FIX
08/09/24
10279-6212
AP
OH
MW
288.98288.98

EDDIE MANFRO
08/09/24
10171-6212
AP
OH
MW
495.00533.36
O.C.C.B. - ORANGE COUNTY CIRCUIT BREAKERS
08/09/24
69413-6401
AP
OH
MW
795.37795.37

SAFETY-KLEEN CORP
08/09/24
67416-6501
AP
OH
MW
207.00207.00

NOEMI VERHELST
08/09/24
66173-6207
AP
OH
MW
197.50197.50

NICOLE KAPRIELIAN
08/09/24
10279-6212
AP
OH
MW
7,830.007,830.00

HEARTSAVERS CPR LLC
08/09/24
10246-6207
AP
OH
MW
3,000.003,000.00

NETFILE INC
08/09/24
68166-6501
AP
OH
MW
160.00160.00

LILIANA FUENTES
08/09/24
15596-6401
AP
OH
MW
197.50197.50

ERIC GARCIA
08/09/24
10279-6212
AP
OH
MW
500.00500.00

ORANGE COUNTY SUPERIOR COURT
08/09/24
10-2436
AP
OH
MW
197.50197.50

NHAN PHU
08/09/24
10279-6212
AP
OH
MW
197.50197.50

LUIS RAMIREZ
08/09/24
10279-6212
AP
OH
MW
197.50197.50

MARCUS SAENZ
08/09/24
10279-6212
AP
OH
MW
197.50197.50

NATALI VALDES
08/09/24
10279-6212
AP
OH
MW
459,493.27

S U B T O T A L
19 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1987406 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:14:37
Fri, Aug 09, 2024,
2 Page
08/09/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 204,277.77
12,477.50
242,738.00

0.00 0
8 459,493.27
9 Total Machine Written
Number of items processed:

Total Reversals
2 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:
19 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:1990656 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:45:38
Thu, Aug 15, 2024,
1 Page
08/15/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,500.001,500.00

ALLDATA
08/16/24
68166-6501
AP
OH
MW

70.0470.04

BILL'S LOCK AND SAFE SERVICE
08/16/24
44425-6401
AP
OH
MW
131.49131.49

BILL'S LOCK AND SAFE SERVICE
08/16/24
69413-6401
AP
OH
MW

90.3090.30

BOB BARKER COMPANY INC
08/16/24
10286-6401
AP
OH
MW
11,868.0011,868.00

BOYD AND ASSOCIATES
08/16/24
69413-6319
AP
OH
MW
700.00700.00

CONTINENTAL INTERPRETING SERVICES INC
08/16/24
10111-6319
AP
OH
MW
481.46481.46

COSTAR REALTY INFORMATION INC
08/16/24
68166-6501
AP
OH
MW
1,604.141,604.14

DIVERSIFIED ASPHALT PRODUCTS
08/16/24
30419-6401
AP
OH
MW
777.43777.43

EWING IRRIGATION PRODUCTS
08/16/24
10423-6401
AP
OH
MW
-30.45-30.45

EWING IRRIGATION PRODUCTS
08/16/24
42423-6401
AP
OH
MW
2,491.592,491.59

EWING IRRIGATION PRODUCTS
08/16/24
42517-6401
AP
OH
MW

90.8090.80

FLEET SERVICES INC
08/16/24
67-1341
AP
OH
MW
1,170.861,170.86

GALLS UNIFORM CENTER
08/16/24
10279-6205
AP
OH
MW
250.00250.00

GRAFIX SYSTEMS
08/16/24
10248-6402
AP
OH
MW
750.96750.96

GRAINGER
08/16/24
44425-6401
AP
OH
MW
155.24155.24

GRAINGER
08/16/24
44428-6401
AP
OH
MW
176.71176.71

KNORR SYSTEMS INC
08/16/24
69413-6401
AP
OH
MW
817.50817.50

KNORR SYSTEMS INC
08/16/24
69413-6501
AP
OH
MW
711.47711.47

LN CURTIS AND SONS
08/16/24
10248-6402
AP
OH
MW

64.7264.72

LN CURTIS AND SONS
08/16/24
10279-6205
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
08/16/24
10282-6319
AP
OH
MW
303.10303.10

ORANGE HYDRAULICS INC
08/16/24
67416-6501
AP
OH
MW
2,734.842,734.84
PARKHOUSE TIRE INC.
08/16/24
67-1341
AP
OH
MW
300.00300.00
PREMIER 1ST RESPONDER PSYCHOLOGICAL SERVICES
08/16/24
326235277-6319
AP
OH
MW
168.69168.69

PRUDENTIAL OVERALL SUPPLY
08/16/24
10248-6319
AP
OH
MW
150.00150.00

PRUDENTIAL OVERALL SUPPLY
08/16/24
47427-6205
AP
OH
MW
540.00540.00

SOUTHERN CALIFORNIA SHREDDING
08/16/24
10282-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1990656 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:45:38
Thu, Aug 15, 2024,
2 Page
08/15/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,100.002,100.00

TECHNICAL AIR CORPORATION
08/16/24
69413-6501
AP
OH
MW

32.3032.30

AMAZON CAPITAL SERVICES
08/16/24
10171-6401
AP
OH
MW
-57.68-57.68

AMAZON CAPITAL SERVICES
08/16/24
10240-6401
AP
OH
MW
537.24537.24

AMAZON CAPITAL SERVICES
08/16/24
10248-6501
AP
OH
MW

46.4746.47

AMAZON CAPITAL SERVICES
08/16/24
10251-6401
AP
OH
MW
128.61128.61

AMAZON CAPITAL SERVICES
08/16/24
10277-6401
AP
OH
MW
148.66148.66

AMAZON CAPITAL SERVICES
08/16/24
10277-6423
AP
OH
MW

78.9978.99

AMAZON CAPITAL SERVICES
08/16/24
10282-6401
AP
OH
MW

82.9682.96

AMAZON CAPITAL SERVICES
08/16/24
10286-6401
AP
OH
MW
135.74135.74

AMAZON CAPITAL SERVICES
08/16/24
10291-6401
AP
OH
MW
135.74135.74

AMAZON CAPITAL SERVICES
08/16/24
106301277-6401
AP
OH
MW

30.7030.70

AMAZON CAPITAL SERVICES
08/16/24
136375601-6432
AP
OH
MW
217.85217.85

AMAZON CAPITAL SERVICES
08/16/24
15519-6401
AP
OH
MW
130.57130.57

AMAZON CAPITAL SERVICES
08/16/24
15596-6401
AP
OH
MW
128.54128.54

AMAZON CAPITAL SERVICES
08/16/24
67416-6401
AP
OH
MW

16.1516.15

AMAZON CAPITAL SERVICES
08/16/24
67416-6423
AP
OH
MW

94.7294.72

AMAZON CAPITAL SERVICES
08/16/24
68166-6401
AP
OH
MW

82.8482.84

AMAZON CAPITAL SERVICES
08/16/24
69413-6401
AP
OH
MW
42,153.2142,153.21

AMERICAN GOLF CORPORATION
08/16/24
42518-6319
AP
OH
MW
441.00441.00

WILLIAM RONALD ANDREWS
08/16/24
326341315-6358
AP
OH
MW
3,332.253,332.25

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
08/16/24
15529-6319
AP
OH
MW
726.48726.48
AUTOZONE 2898
08/16/24
67-1341
AP
OH
MW
746.90746.90
AUTOZONE 2898
08/16/24
67416-6401
AP
OH
MW
175.37175.37

AVCOGAS PROPANE SALES AND SERVICES
08/16/24
67-1386
AP
OH
MW
492,612.97492,612.97

AXON ENTERPRISE INC
08/16/24
10277-6319
AP
OH
MW
9,050.929,050.92

B AND M LAWN AND GARDEN CENTER
08/16/24
10423-6423
AP
OH
MW

89.0789.07

BEARINGS AND DRIVES INC
08/16/24
67-1341
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1990656 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:45:38
Thu, Aug 15, 2024,
3 Page
08/15/24
City of Fullerton

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

12.0712.07

BEARINGS AND DRIVES INC
08/16/24
67416-6401
AP
OH
MW

42.8842.88

BEARINGS AND DRIVES INC
08/16/24
69413-6401
AP
OH
MW
541.00541.00

PENNY BEASLEY
08/16/24
326341315-6358
AP
OH
MW
852.14852.14

DAVID BECERRA
08/16/24
66178-6474
AP
OH
MW
444.00444.00

TRAVIS BOLLEN
08/16/24
326341315-6358
AP
OH
MW
6,437.506,437.50

BURNHAM BENEFITS INSURANCE SERVICES
08/16/24
66173-6319
AP
OH
MW
652.60652.60

CAL-STATE AUTO PARTS INC
08/16/24
67416-6401
AP
OH
MW
525.00525.00

RONDA CALDWELL
08/16/24
326341315-6358
AP
OH
MW
194.75194.75

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/16/24
15515-6521
AP
OH
MW
1,363.721,363.72

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/16/24
15519-6521
AP
OH
MW
155.80155.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/16/24
15526-6521
AP
OH
MW
311.60311.60

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/16/24
15599-6521
AP
OH
MW
591.90591.90

CDW GOVERNMENT INC
08/16/24
68166-6501
AP
OH
MW
519.00519.00

BILLIE CISSOKO
08/16/24
326341315-6358
AP
OH
MW
566.00566.00

FRANK CRIST
08/16/24
326341315-6358
AP
OH
MW
11,619.1911,619.19

DARTCO TRANSMISSION SALES AND SERVICE INC
08/16/24
67416-6501
AP
OH
MW
310.59310.59

DELL MARKETING L P
08/16/24
68166-6501
AP
OH
MW
2,825.002,825.00
DSYL
08/16/24
15525-6319
AP
OH
MW

80.0080.00

ED'S MOBIL WALPORT ENTERPRISES
08/16/24
67416-6501
AP
OH
MW
1,539.001,539.00

EXECUTIVE EVENT SERVICES
08/16/24
15-2543
AP
OH
MW
3,688.173,688.17

FULLER ENGINEERING INC
08/16/24
44426-6401
AP
OH
MW

20.8820.88

FULLERTON FORD ORANGE COUNTY
08/16/24
67416-6401
AP
OH
MW
185.00185.00

FULLERTON FORD ORANGE COUNTY
08/16/24
67416-6501
AP
OH
MW
12,206.4012,206.40

FULLERTON TENNIS ACADEMY
08/16/24
42528-6319
AP
OH
MW
1,789.001,789.00

GOLDEN GLASS INC
08/16/24
69413-6501
AP
OH
MW
327.00327.00

RITA HERRERA
08/16/24
326341315-6358
AP
OH
MW
437.50437.50

HI-TECH ARCHERY
08/16/24
15524-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1990656 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:45:38
Thu, Aug 15, 2024,
4 Page
08/15/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 672.00672.00

MARIA TERESA HUERTA
08/16/24
326341315-6358
AP
OH
MW
301.00301.00

KEVIN HWANG
08/16/24
326341315-6358
AP
OH
MW
675.00675.00

IMPREMEDIA
08/16/24
10125-6320
AP
OH
MW
492.56492.56

INFOSEND INC
08/16/24
10165-6408
AP
OH
MW
179.52179.52

INFOSEND INC
08/16/24
10165-6443
AP
OH
MW

50.0050.00

INFOSEND INC
08/16/24
10165-6717
AP
OH
MW
24,530.0024,530.00

JIG CONSULTANTS
08/16/24
4453050-6371
AP
OH
MW
490.00490.00

JONES MAYER
08/16/24
10111-6301
AP
OH
MW
950.53950.53

JONES MAYER
08/16/24
10125-6301
AP
OH
MW
218.60218.60

JONES MAYER
08/16/24
10190-6301
AP
OH
MW
37,148.7037,148.70

JONES MAYER
08/16/24
10271-6301
AP
OH
MW
658.68658.68

JONES MAYER
08/16/24
102912322-6705
AP
OH
MW
113.57113.57

JONES MAYER
08/16/24
102914322-6705
AP
OH
MW
181.70181.70

JONES MAYER
08/16/24
102964322-6705
AP
OH
MW
158.99158.99

JONES MAYER
08/16/24
10311-6301
AP
OH
MW
340.69340.69

JONES MAYER
08/16/24
10322-6301
AP
OH
MW
1,112.941,112.94

JONES MAYER
08/16/24
10324-6301
AP
OH
MW
272.56272.56

JONES MAYER
08/16/24
4453023-6301
AP
OH
MW
2,316.732,316.73

JONES MAYER
08/16/24
46429-6301
AP
OH
MW
975.00975.00

KAMSTRA PIANO TUNING ENTERPRISES INCORPORATED
08/16/24
136407607-6319
AP
OH
MW
370.00370.00

KNOBBE MARTENS OLSON AND BEAR LLP
08/16/24
10125-6301
AP
OH
MW
525.00525.00

KNOBBE MARTENS OLSON AND BEAR LLP
08/16/24
10125-6319
AP
OH
MW

40.0040.00

LAKEMAN CHASSIS
08/16/24
10248-6402
AP
OH
MW
396.97396.97

LAKEMAN CHASSIS
08/16/24
64417-6423
AP
OH
MW
702.79702.79

LAKEMAN CHASSIS
08/16/24
67416-6501
AP
OH
MW
5,496.255,496.25

LIFE-ASSIST INC
08/16/24
10246-6407
AP
OH
MW
130.73130.73

LINEGEAR FIRE AND RESCUE EQUIPMENT
08/16/24
10246-6407
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1990656 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:45:38
Thu, Aug 15, 2024,
5 Page
08/15/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 950.00950.00

LVS PLUMBING SERVICES
08/16/24
10248-6501
AP
OH
MW
354.00354.00

JOANNE MARTINSON
08/16/24
326341315-6358
AP
OH
MW
270.00270.00

CAROLYN MATSUDA
08/16/24
15524-6319
AP
OH
MW
248.90248.90

MAYER PRINTERS
08/16/24
10165-6401
AP
OH
MW

69.2669.26

MAYER PRINTERS
08/16/24
10190-6401
AP
OH
MW
487.03487.03

MAYER PRINTERS
08/16/24
10193-6401
AP
OH
MW
118.53118.53

MAYER PRINTERS
08/16/24
10282-6443
AP
OH
MW

59.2659.26

MAYER PRINTERS
08/16/24
10311-6401
AP
OH
MW
402.51402.51

MAYER PRINTERS
08/16/24
44430-6401
AP
OH
MW
128.53128.53

MAYER PRINTERS
08/16/24
67416-6401
AP
OH
MW
30,117.8930,117.89

MERRIMAC ENERGY GROUP
08/16/24
67-1381
AP
OH
MW
30,113.1630,113.16

MERRIMAC ENERGY GROUP
08/16/24
67-1387
AP
OH
MW
102.09102.09

METRO FLUID CONNECTORS INC
08/16/24
67416-6401
AP
OH
MW
1,440.001,440.00

MOBILE FLEET WASH
08/16/24
67416-6501
AP
OH
MW

96.0696.06

NATIONAL CONSTRUCTION RENTALS INC
08/16/24
69413-6551
AP
OH
MW
1,090.001,090.00
NOA'S TIRE SERVICE INC.
08/16/24
67416-6501
AP
OH
MW
496.20496.20

BRENDAN O REILLY
08/16/24
40331-6212
AP
OH
MW
1,840.001,840.00

ON-SEASON MEAL PREP
08/16/24
10286-6432
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
08/16/24
10248-6319
AP
OH
MW

30.5830.58

PLUMBING AND INDUSTRIAL SUPPLY
08/16/24
69413-6401
AP
OH
MW
37,691.5537,691.55
R.J. NOBLE CO
08/16/24
42517-6401
AP
OH
MW
1,843.831,843.83
R.J. NOBLE CO
08/16/24
44425-6401
AP
OH
MW
5,850.005,850.00

RCS INVESTIGATIONS AND CONSULTING LLC
08/16/24
10279-6319
AP
OH
MW
1,332.001,332.00

READWRITE EDUCATIONAL SOLUTIONS INC
08/16/24
15524-6319
AP
OH
MW
311.36311.36

RED WING SHOE STORE
08/16/24
10-1192
AP
OH
MW
5,312.765,312.76

REFRIGERATION SUPPLIES DISTRIBUTOR
08/16/24
69413-6401
AP
OH
MW

55.2055.20

SARA RIDENOUR
08/16/24
15524-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1990656 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:45:38
Thu, Aug 15, 2024,
6 Page
08/15/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,780.481,780.48

S BROWNE SUPPLY
08/16/24
10245-6205
AP
OH
MW
148.68148.68

S BROWNE SUPPLY
08/16/24
10279-6205
AP
OH
MW

54.7654.76

SCHORR METALS INC
08/16/24
69413-6401
AP
OH
MW
1,528.271,528.27

SHOW-OFF DESIGNS INC
08/16/24
10413-6205
AP
OH
MW
1,096.201,096.20

DONNA C SMITH
08/16/24
15524-6319
AP
OH
MW
2,269.002,269.00

SOCAL PPE LLC
08/16/24
10245-6711
AP
OH
MW
589.33589.33

SPEAKWRITE
08/16/24
10279-6319
AP
OH
MW
318.10318.10

SPECTRUM FIRE PROTECTION
08/16/24
10248-6501
AP
OH
MW
53,192.3053,192.30

SUPERION LLC
08/16/24
68166-6501
AP
OH
MW
39,260.0039,260.00

SYSTEMS INTEGRATED LP
08/16/24
44426-6501
AP
OH
MW
729.04729.04

TELEFLEX LLC
08/16/24
10246-6407
AP
OH
MW
633.89633.89

THE WC FRIEND COMPANY INC
08/16/24
69413-6501
AP
OH
MW
4,234.004,234.00

TRIPEPI SMITH AND ASSOCIATES INC
08/16/24
276318121-6319
AP
OH
MW
3,097.503,097.50

TUMBLE-N-KIDS INC
08/16/24
15524-6319
AP
OH
MW
175.00175.00
U.S. ARMOR CORPORATION
08/16/24
10279-6205
AP
OH
MW
1,458.711,458.71

UNDERGROUND SERVICE ALERT OF
08/16/24
44425-6319
AP
OH
MW
590.00590.00

UNIQUE MANAGEMENT
08/16/24
136376602-6409
AP
OH
MW
-0.29-0.29

US BANK CORPORATE TRUST
08/16/24
62-1040
AP
OH
MW
46,107.8046,107.80

US BANK CORPORATE TRUST
08/16/24
62186-6701
AP
OH
MW
10,130.6810,130.68
US BANK TRUST N.A
08/16/24
96-2456
AP
OH
MW
818.87802.62

VISTA PAINT CORP
08/16/24
69413-6401
AP
OH
MW
2,632.252,632.25

VORTEX INDUSTRIES INC
08/16/24
40331-6501
AP
OH
MW
1,912.001,873.76

WEST COAST ARBORISTS INC
08/16/24
23424-6319
AP
OH
MW
778.29778.29

STEVEN W WILLIAMS
08/16/24
66178-6474
AP
OH
MW
113.99113.99

AT AND T
08/16/24
68166-6604
AP
OH
MW
1,773.921,773.92

BLUE DIAMOND MATERIALS
08/16/24
44425-6401
AP
OH
MW
149.05149.05

CITY OF BREA
08/16/24
10282-6443
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1990656 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:45:38
Thu, Aug 15, 2024,
7 Page
08/15/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 752.25752.25

CERRITOS DODGE CHRYSLER JEEP RAM
08/16/24
67416-6401
AP
OH
MW
180.81180.81

CITY AUTO TOP
08/16/24
67416-6501
AP
OH
MW
43,724.1343,724.13

COSTA MESA CADILLAC LLC
08/16/24
64417-7500
AP
OH
MW
42,903.5142,903.51

COSTA MESA CADILLAC LLC
08/16/24
64417-7500
AP
OH
MW
10,800.0010,800.00

CRAFTSMAN SEWERS
08/16/24
47427-6319
AP
OH
MW
1,851.001,851.00

CREATIVE BRAIN LEARNING
08/16/24
15524-6319
AP
OH
MW

39.9639.96

FULLERTON HARDWARE INC
08/16/24
10248-6401
AP
OH
MW
112.39112.39

FULLERTON HARDWARE INC
08/16/24
44425-6401
AP
OH
MW
179.30179.30

FULLERTON HARDWARE INC
08/16/24
69413-6401
AP
OH
MW

40.3540.35
GANAHL LUMBER CO. - BUENA PARK YARD
08/16/24
10423-6401
AP
OH
MW

53.8153.81

THE HOME DEPOT
08/16/24
10248-6401
AP
OH
MW
1,381.551,449.21

INNOVATIVE PLAYGROUNDS CO INC
08/16/24
69413-6401
AP
OH
MW
4,210.004,210.00

JOSEPH C TRUXAW AND ASSOCIATES INC
08/16/24
7444055-6389
AP
OH
MW
17,621.2517,621.25

JOSEPH C TRUXAW AND ASSOCIATES INC
08/16/24
7444075-6389
AP
OH
MW
140.87140.87

INBAE KIM
08/16/24
44-1180
AP
OH
MW
287.45287.45

KONICA MINOLTA BUSINESS SOLUTIONS
08/16/24
68166-6551
AP
OH
MW
259.90259.90

ESTHER KWON
08/16/24
44-1180
AP
OH
MW
3,130.283,130.28

LONG BEACH BMW MOTORCYCLES
08/16/24
67416-6501
AP
OH
MW
213.38213.38
LOWE'S
08/16/24
10413-6401
AP
OH
MW

62.4362.43
LOWE'S
08/16/24
10423-6401
AP
OH
MW
292.00292.00

THE MC CLINTOCK FAMILY TRUST
08/16/24
44-1180
AP
OH
MW
183.10183.10

MC MASTER-CARR SUPPLY COMPANY
08/16/24
67416-6401
AP
OH
MW
1,714.171,714.17

KEVIN MOORE
08/16/24
44-1180
AP
OH
MW
141.26141.26

SUSAN MORENZ
08/16/24
44-1180
AP
OH
MW
327.41327.41

MR UNIFORM
08/16/24
10248-6205
AP
OH
MW
8,118.968,118.96

NEXTECH SYSTEMS INC
08/16/24
7446027-7900
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
08/16/24
25516-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1990656 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:45:38
Thu, Aug 15, 2024,
8 Page
08/15/24
City of Fullerton

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

19.8819.88
OFFICE DEPOT B.S.D.
08/16/24
10171-6401
AP
OH
MW

89.7189.71
OFFICE DEPOT B.S.D.
08/16/24
15516-6401
AP
OH
MW
134.59134.59
OFFICE DEPOT B.S.D.
08/16/24
15519-6401
AP
OH
MW

41.5841.58
OFFICE DEPOT B.S.D.
08/16/24
23411-6401
AP
OH
MW

19.8919.89
OFFICE DEPOT B.S.D.
08/16/24
62186-6401
AP
OH
MW

19.8919.89
OFFICE DEPOT B.S.D.
08/16/24
65179-6401
AP
OH
MW

19.8919.89
OFFICE DEPOT B.S.D.
08/16/24
66173-6401
AP
OH
MW
3,582.003,582.00

ORANGE COUNTY SANITATION DISTRICT
08/16/24
47427-6319
AP
OH
MW
369.60369.60

PREMIER DODGE - BUENA PARK
08/16/24
67-1341
AP
OH
MW
-10,939.50-10,939.50

ROYAL ELECTRIC COMPANY
08/16/24
74-2104
AP
OH
MW
218,790.00218,790.00

ROYAL ELECTRIC COMPANY
08/16/24
7449015-6386
AP
OH
MW
750.00750.00
SERVPRO OF E. FULLERTON - PLACENTIA
08/16/24
10277-6319
AP
OH
MW

26.0526.05

SOCAL AUTO AND TRUCK PARTS INC
08/16/24
67-1341
AP
OH
MW
161.70161.70

SOCAL AUTO AND TRUCK PARTS INC
08/16/24
67416-6401
AP
OH
MW

69.9469.94

SPARKLETTS - DS WATERS OF AMERICA INC
08/16/24
10248-6401
AP
OH
MW

69.4869.48

TEAM CHAMBERLAIN
08/16/24
44-1180
AP
OH
MW
3,788.433,788.43

TIREHUB LLC
08/16/24
67-1341
AP
OH
MW
292.00292.00

JEANEY YOON
08/16/24
44-1180
AP
OH
MW
196.70196.70

ANTHEM BLUE CROSS
08/16/24
10246-4644
AP
OH
MW
125.00125.00

ANTHEM BLUE CROSS
08/16/24
10246-4644
AP
OH
MW

34.2934.29

ANTHEM BLUE CROSS
08/16/24
10246-4644
AP
OH
MW
493.00493.00

OLGA ARMSTRONG
08/16/24
326341315-6358
AP
OH
MW

75.0075.00

CAL FIRE
08/16/24
10247-6319
AP
OH
MW
300.00300.00

JOEY JUMPERS LLC
08/16/24
15587-6319
AP
OH
MW
600.00600.00

RANDY MEDINA
08/16/24
15587-6319
AP
OH
MW
400.00400.00

RANDY MEDINA
08/16/24
15599-6319
AP
OH
MW
300.00300.00

MIKE SORRELLS
08/16/24
15587-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1990656 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:45:38
Thu, Aug 15, 2024,
9 Page
08/15/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 25,000.0025,000.00
U.S. POSTAL SERVICE
08/16/24
10182-6408
AP
OH
MW
83,857.5083,857.50

URIBE CONSTRUCTION LLC
08/16/24
35316-6354
AP
OH
MW
1,478,501.31

S U B T O T A L
149
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1990656 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:45:38
Thu, Aug 15, 2024,
10 Page
08/15/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 973,452.84
473,740.26
31,308.21

0.00 0
82 1,478,501.31
46 Total Machine Written
Number of items processed:

Total Reversals
21 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:
149

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:1990675 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:28:16
Thu, Aug 15, 2024,
1 Page
08/15/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 288.00288.00

BEST BEST AND KRIEGER LLP
08/16/24
10311-6319
AP
OH
MW

11.9111.91

FEDERAL EXPRESS CORPORATION
08/16/24
10311-6408
AP
OH
MW

8.358.35

FEDERAL EXPRESS CORPORATION
08/16/24
35316-6408
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
08/16/24
10248-6319
AP
OH
MW
901.93901.93

SMITH-EMERY LABORATORIES
08/16/24
4444062-6389
AP
OH
MW
8,244.898,244.89

SMITH-EMERY LABORATORIES
08/16/24
7444067-6371
AP
OH
MW
1,609.281,609.28

SMITH-EMERY LABORATORIES
08/16/24
7455050-6389
AP
OH
MW
17,710.0017,710.00
4LEAF INC
08/16/24
35319-6319
AP
OH
MW
3,339.003,339.00

ADVANCED RESOURCES LLC
08/16/24
67416-6319
AP
OH
MW
3,054.423,054.42

ALS GROUP USA
08/16/24
44430-6333
AP
OH
MW
103.64103.64

ALS GROUP USA
08/16/24
446388323-6333
AP
OH
MW
1,188.831,188.83

AMAZON CAPITAL SERVICES
08/16/24
10248-6401
AP
OH
MW

27.5227.52

AMAZON CAPITAL SERVICES
08/16/24
10411-6401
AP
OH
MW

56.0056.00

AMAZON CAPITAL SERVICES
08/16/24
10419-6401
AP
OH
MW
-23.68-23.68

AMAZON CAPITAL SERVICES
08/16/24
68166-6401
AP
OH
MW
614.23614.23

ARC DOCUMENT SOLUTIONS LLC
08/16/24
10311-6401
AP
OH
MW
1,003.761,003.76

BAKER AND TAYLOR
08/16/24
13601-6404
AP
OH
MW
1,107.461,107.46

BAKER AND TAYLOR
08/16/24
13606-6404
AP
OH
MW
3,600.003,600.00

BUREAU VERITAS NORTH AMERICA INC
08/16/24
10345-6319
AP
OH
MW
2,725.462,936.68

COMPLETE OFFICE LLC
08/16/24
7455061-6374
AP
OH
MW
4,246.504,246.50

EES - EXECUTIVE EVENT SERVICES
08/16/24
13600-6319
AP
OH
MW
2,400.002,400.00

EES - EXECUTIVE EVENT SERVICES
08/16/24
15-2453
AP
OH
MW
435.50435.50

EES - EXECUTIVE EVENT SERVICES
08/16/24
15519-6319
AP
OH
MW
4,708.004,708.00

EES - EXECUTIVE EVENT SERVICES
08/16/24
69413-6319
AP
OH
MW
82,680.2582,680.25

FRONTIER PARKING VENTURES LLC
08/16/24
906404182-6719
AP
OH
MW
2,223.042,223.04

FULLER ENGINEERING INC
08/16/24
44426-6401
AP
OH
MW
846.55846.55

HDL SOFTWARE LLC
08/16/24
10165-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1990675 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:28:16
Thu, Aug 15, 2024,
2 Page
08/15/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 867.91867.91

INFOSEND INC
08/16/24
10165-6408
AP
OH
MW
316.32316.32

INFOSEND INC
08/16/24
10165-6443
AP
OH
MW
100.00100.00

INFOSEND INC
08/16/24
10165-6717
AP
OH
MW
8,800.008,800.00

JIG CONSULTANTS
08/16/24
4453002-6371
AP
OH
MW
228.75228.75

JOHN L HUNTER AND ASSOCIATES INC
08/16/24
102891322-6705
AP
OH
MW
791.25791.25

JOHN L HUNTER AND ASSOCIATES INC
08/16/24
102906322-6705
AP
OH
MW
312.50312.50

JOHN L HUNTER AND ASSOCIATES INC
08/16/24
102913322-6705
AP
OH
MW
353.75353.75

JOHN L HUNTER AND ASSOCIATES INC
08/16/24
102914322-6705
AP
OH
MW
1,123.751,123.75

JOHN L HUNTER AND ASSOCIATES INC
08/16/24
102921322-6705
AP
OH
MW

62.5062.50

JOHN L HUNTER AND ASSOCIATES INC
08/16/24
102935322-6705
AP
OH
MW

62.5062.50

JOHN L HUNTER AND ASSOCIATES INC
08/16/24
102940322-6705
AP
OH
MW
1,225.001,225.00

JOHN L HUNTER AND ASSOCIATES INC
08/16/24
102944322-6705
AP
OH
MW
103.75103.75

JOHN L HUNTER AND ASSOCIATES INC
08/16/24
102947322-6705
AP
OH
MW
906.25906.25

JOHN L HUNTER AND ASSOCIATES INC
08/16/24
102956322-6705
AP
OH
MW
816.25816.25

JOHN L HUNTER AND ASSOCIATES INC
08/16/24
102961322-6705
AP
OH
MW

62.5062.50

JOHN L HUNTER AND ASSOCIATES INC
08/16/24
102973322-6705
AP
OH
MW
791.25791.25

JOHN L HUNTER AND ASSOCIATES INC
08/16/24
102975322-6705
AP
OH
MW
791.25791.25

JOHN L HUNTER AND ASSOCIATES INC
08/16/24
102977322-6705
AP
OH
MW
18,365.0018,365.00

JOHN L HUNTER AND ASSOCIATES INC
08/16/24
236350322-6328
AP
OH
MW
247.50247.50

JOHN L HUNTER AND ASSOCIATES INC
08/16/24
7444055-6319
AP
OH
MW
247.50247.50

JOHN L HUNTER AND ASSOCIATES INC
08/16/24
7444069-6319
AP
OH
MW
247.50247.50

JOHN L HUNTER AND ASSOCIATES INC
08/16/24
7444070-6319
AP
OH
MW
247.50247.50

JOHN L HUNTER AND ASSOCIATES INC
08/16/24
7444075-6319
AP
OH
MW
247.50247.50

JOHN L HUNTER AND ASSOCIATES INC
08/16/24
7444700-6319
AP
OH
MW
5,705.465,705.46

JONES MAYER
08/16/24
10319-6301
AP
OH
MW
459.06459.06

JONES MAYER
08/16/24
15511-6301
AP
OH
MW
568.36568.36

JONES MAYER
08/16/24
15526-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1990675 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:28:16
Thu, Aug 15, 2024,
3 Page
08/15/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 459.06459.06

JONES MAYER
08/16/24
42528-6301
AP
OH
MW
8,901.008,901.00
KTUA
08/16/24
7454271-6371
AP
OH
MW
1,514.611,514.61

MARKSMAN-GRIFFITH AIR TOOL
08/16/24
47427-6401
AP
OH
MW
1,380.001,380.00

MOBILE FLEET WASH
08/16/24
67416-6501
AP
OH
MW
725.66725.66

NATIONAL CONSTRUCTION RENTALS INC
08/16/24
69413-6551
AP
OH
MW
359.60359.60

ON-SEASON MEAL PREP
08/16/24
10286-6432
AP
OH
MW
519.37519.37

ORANGE COUNTY WINWATER WORKS CO
08/16/24
10423-6401
AP
OH
MW
10,370.4910,370.49

ORANGE COUNTY WINWATER WORKS CO
08/16/24
44425-6401
AP
OH
MW
517.67517.67

ORANGE COUNTY WINWATER WORKS CO
08/16/24
44426-6401
AP
OH
MW
134.78134.78

CITY OF PLACENTIA
08/16/24
23423-6401
AP
OH
MW
741.00797.96

POWERSTRIDE BATTERY
08/16/24
67416-6401
AP
OH
MW
12,840.6412,840.64

PUBLIC TRUST ADVISORS LLC
08/16/24
10165-6319
AP
OH
MW
1,462.001,462.00

PUMPMAN HOLDINGS LLC
08/16/24
23419-6401
AP
OH
MW
1,052.081,052.08
ROADLINE PRODUCTS INC. U.S.A
08/16/24
30419-6401
AP
OH
MW
447.04447.04

SHOW-OFF DESIGNS INC
08/16/24
10311-6401
AP
OH
MW
18,007.4118,007.41

SOUTH COAST LIGHTING AND DESIGN
08/16/24
7455064-6401
AP
OH
MW

99.3299.32

STAPLES INC
08/16/24
35315-6401
AP
OH
MW
62,806.7862,806.78

TETRA TECH INC
08/16/24
4453023-6319
AP
OH
MW
380.00380.00

THIRTIETH STREET ARCHITECTS INC
08/16/24
7454490-6370
AP
OH
MW
4,640.004,640.00

TRIPEPI SMITH AND ASSOCIATES INC
08/16/24
276318121-6319
AP
OH
MW
900.00969.75
TURBO DATA SYSTEMS INC.
08/16/24
10278-6319
AP
OH
MW
180.70180.70

VULCAN MATERIALS COMPANY
08/16/24
30419-6401
AP
OH
MW
928.80928.80

WEST COAST ARBORISTS INC
08/16/24
23424-6319
AP
OH
MW
253.07253.07

XEROX CORP
08/16/24
68166-6551
AP
OH
MW
255.24255.24

YORBA LINDA FEED STORE
08/16/24
106203277-6401
AP
OH
MW
23,342.9923,342.99

YUNEX LLC
08/16/24
10325-6501
AP
OH
MW
123.47123.47

YUNEX LLC
08/16/24
103656325-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1990675 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:28:16
Thu, Aug 15, 2024,
4 Page
08/15/24
City of Fullerton

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

34.2134.21

YUNEX LLC
08/16/24
103660325-6705
AP
OH
MW
343.13343.13

DUKE SERVICE COMPANY
08/16/24
10248-6501
AP
OH
MW
200.00200.00

GRUPO FOLKLORICO MONTE ALBAN INC
08/16/24
15596-6319
AP
OH
MW
-16,853.15-16,853.15
INSITUFORM TECHNOLOGIES INC.
08/16/24
47-2104
AP
OH
MW
337,063.00337,063.00
INSITUFORM TECHNOLOGIES INC.
08/16/24
4751357-6374
AP
OH
MW
2,361.252,361.25

JOSEPH C TRUXAW AND ASSOCIATES INC
08/16/24
7444067-6389
AP
OH
MW
2,189.152,189.15

LONG BEACH BMW MOTORCYCLES
08/16/24
67416-6501
AP
OH
MW
1,938.201,938.20
OCCU-MED LTD.
08/16/24
65179-6208
AP
OH
MW
592.20592.20
OFFICE DEPOT B.S.D.
08/16/24
10164-6401
AP
OH
MW
330.54330.54
OFFICE DEPOT B.S.D.
08/16/24
10165-6401
AP
OH
MW
140.29140.29
OFFICE DEPOT B.S.D.
08/16/24
10282-6401
AP
OH
MW
1,468.401,468.40
OFFICE DEPOT B.S.D.
08/16/24
10311-6401
AP
OH
MW
104.07104.07
OFFICE DEPOT B.S.D.
08/16/24
15516-6401
AP
OH
MW
156.10156.10
OFFICE DEPOT B.S.D.
08/16/24
15519-6401
AP
OH
MW
6,814.766,814.76

OTIS ELEVATOR COMPANY
08/16/24
10413-6501
AP
OH
MW
5,990.005,990.00

OTIS ELEVATOR COMPANY
08/16/24
69413-6501
AP
OH
MW
125.00125.00

SUN TOUCH INC
08/16/24
67416-6501
AP
OH
MW
216.58216.58

SUNNY SLOPE TREES
08/16/24
23423-6401
AP
OH
MW
1,408.851,408.85
TRANE U.S. INC.
08/16/24
69413-6501
AP
OH
MW
942.42942.42

TRANSPORTATION CHARTER SERVICES INC
08/16/24
326405585-6319
AP
OH
MW
2,439.572,439.57

EMPLOYMENT DEVELOPMENT DEPT
08/16/24
66173-6468
AP
OH
MW
196.83196.83

FAIR HOUSING FOUNDATION
08/16/24
359710315-6721
AP
OH
MW
689,100.04

S U B T O T A L
58 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1990675 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:28:16
Thu, Aug 15, 2024,
5 Page
08/15/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 329,812.26
348,167.19
11,120.59

0.00 0
39 689,100.04
15 Total Machine Written
Number of items processed:

Total Reversals
4 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:
58 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:1993789 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:53:37
Thu, Aug 22, 2024,
1 Page
08/22/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 899.01899.01

AIRGAS USA LLC
08/23/24
30419-6401
AP
OH
MW
-181.13-181.13

AIRGAS USA LLC
08/23/24
47427-6205
AP
OH
MW
267.50267.50

AT AND T
08/23/24
68166-6603
AP
OH
MW
250.00250.00

AT AND T
08/23/24
10291-6717
AP
OH
MW
979.66979.66

EWING IRRIGATION PRODUCTS
08/23/24
10423-6401
AP
OH
MW
1,037.171,037.17

EWING IRRIGATION PRODUCTS
08/23/24
23423-6401
AP
OH
MW
241.47241.47

EWING IRRIGATION PRODUCTS
08/23/24
40331-6501
AP
OH
MW
742.99742.99

EWING IRRIGATION PRODUCTS
08/23/24
7455050-6401
AP
OH
MW
248.91248.91

FEDERAL EXPRESS CORPORATION
08/23/24
10279-6408
AP
OH
MW
1,502.361,502.36

GALLS UNIFORM CENTER
08/23/24
10279-6205
AP
OH
MW
134.00134.00

GLOBALSTAR USA
08/23/24
10277-6604
AP
OH
MW
616.35616.35

GRAINGER
08/23/24
666346173-6711
AP
OH
MW

28.0228.02

GRAINGER
08/23/24
67416-6401
AP
OH
MW
348.76348.76

IRON MOUNTAIN
08/23/24
10322-6551
AP
OH
MW
348.76348.76

IRON MOUNTAIN
08/23/24
10324-6551
AP
OH
MW
348.75348.75

IRON MOUNTAIN
08/23/24
44323-6551
AP
OH
MW

61.8461.84

LESLIE'S POOLMART INC
08/23/24
69413-6401
AP
OH
MW
173.75173.75

LN CURTIS AND SONS
08/23/24
10248-6402
AP
OH
MW
985.00985.00

ORKIN COMMERCIAL SERVICES
08/23/24
69413-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
08/23/24
47427-6205
AP
OH
MW
1,780.481,780.48

SAM BROWN SHIELDS
08/23/24
10245-6205
AP
OH
MW
1,217.971,217.97

SIMPLOT PARTNERS
08/23/24
10423-6401
AP
OH
MW
2,404.682,404.68

SIMPLOT PARTNERS
08/23/24
23423-6401
AP
OH
MW
4,156.954,156.95

SMITH-EMERY LABORATORIES
08/23/24
4453044-6389
AP
OH
MW
247.72247.72

STATE INDUSTRIAL PRODUCTS
08/23/24
10286-6401
AP
OH
MW
823.61823.61
ULINE
08/23/24
10277-6401
AP
OH
MW
2,572.382,572.38

ZOLL MEDICAL CORPORATION
08/23/24
10246-6407
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1993789 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:53:37
Thu, Aug 22, 2024,
2 Page
08/22/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,217.122,217.12

ALEXANDER'S CONTRACT SERVICES
08/23/24
68166-6501
AP
OH
MW
55,850.8555,850.85

ALLIED UNIVERSAL SECURITY SERVICES
08/23/24
10286-6319
AP
OH
MW

53.4953.49

AMAZON CAPITAL SERVICES
08/23/24
10121-6401
AP
OH
MW

88.9888.98

AMAZON CAPITAL SERVICES
08/23/24
10171-6401
AP
OH
MW
1,189.231,189.23

AMAZON CAPITAL SERVICES
08/23/24
10248-6401
AP
OH
MW

59.2359.23

AMAZON CAPITAL SERVICES
08/23/24
10251-6402
AP
OH
MW
149.01149.01

AMAZON CAPITAL SERVICES
08/23/24
10277-6401
AP
OH
MW
785.04785.04

AMAZON CAPITAL SERVICES
08/23/24
10279-6205
AP
OH
MW

43.1043.10

AMAZON CAPITAL SERVICES
08/23/24
10279-6401
AP
OH
MW
147.57147.57

AMAZON CAPITAL SERVICES
08/23/24
10282-6401
AP
OH
MW

35.1235.12

AMAZON CAPITAL SERVICES
08/23/24
10291-6401
AP
OH
MW

24.8524.85

AMAZON CAPITAL SERVICES
08/23/24
10322-6401
AP
OH
MW

24.8524.85

AMAZON CAPITAL SERVICES
08/23/24
10324-6401
AP
OH
MW
668.10668.10

AMAZON CAPITAL SERVICES
08/23/24
10413-6205
AP
OH
MW

45.3045.30

AMAZON CAPITAL SERVICES
08/23/24
15516-6401
AP
OH
MW
208.79208.79

AMAZON CAPITAL SERVICES
08/23/24
15519-6401
AP
OH
MW
370.64370.64

AMAZON CAPITAL SERVICES
08/23/24
15536-6401
AP
OH
MW
527.34527.34

AMAZON CAPITAL SERVICES
08/23/24
15585-6401
AP
OH
MW
2,684.652,684.65

AMAZON CAPITAL SERVICES
08/23/24
15596-6401
AP
OH
MW

55.2755.27

AMAZON CAPITAL SERVICES
08/23/24
23411-6401
AP
OH
MW
381.44381.44

AMAZON CAPITAL SERVICES
08/23/24
26315-6401
AP
OH
MW
103.97103.97

AMAZON CAPITAL SERVICES
08/23/24
276318121-6423
AP
OH
MW

59.2759.27

AMAZON CAPITAL SERVICES
08/23/24
30419-6401
AP
OH
MW

71.0971.09

AMAZON CAPITAL SERVICES
08/23/24
42528-6401
AP
OH
MW

24.8624.86

AMAZON CAPITAL SERVICES
08/23/24
44323-6401
AP
OH
MW
129.91129.91

AMAZON CAPITAL SERVICES
08/23/24
44430-6401
AP
OH
MW

13.7313.73

AMAZON CAPITAL SERVICES
08/23/24
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:1993789 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:53:37
Thu, Aug 22, 2024,
3 Page
08/22/24
City of Fullerton

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

17.8017.80

AMAZON CAPITAL SERVICES
08/23/24
62186-6401
AP
OH
MW

17.8017.80

AMAZON CAPITAL SERVICES
08/23/24
65179-6401
AP
OH
MW

17.8017.80

AMAZON CAPITAL SERVICES
08/23/24
66173-6401
AP
OH
MW
593.85593.85

AMAZON CAPITAL SERVICES
08/23/24
666346173-6711
AP
OH
MW
850.77850.77

AMAZON CAPITAL SERVICES
08/23/24
68166-6401
AP
OH
MW

10.5110.51

AMAZON CAPITAL SERVICES
08/23/24
7455053-6379
AP
OH
MW
184,692.55184,692.55

AMERICAN GOLF CORPORATION
08/23/24
42518-6319
AP
OH
MW
441.00441.00

WILLIAM RONALD ANDREWS
08/23/24
326341315-6358
AP
OH
MW
37,596.0037,596.00

ARDURRA GROUP INC
08/23/24
102888322-6705
AP
OH
MW
2,760.002,760.00

ARDURRA GROUP INC
08/23/24
44323-6319
AP
OH
MW
10,560.0010,560.00

ARDURRA GROUP INC
08/23/24
4453005-6319
AP
OH
MW
480.00480.00

ARDURRA GROUP INC
08/23/24
4453024-6319
AP
OH
MW
2,160.002,160.00

ARDURRA GROUP INC
08/23/24
4453034-6319
AP
OH
MW
2,880.002,880.00

ARDURRA GROUP INC
08/23/24
4453390-6319
AP
OH
MW
405.62405.62

B AND M LAWN AND GARDEN CENTER
08/23/24
23424-6401
AP
OH
MW

34.7234.72

BAKER AND TAYLOR
08/23/24
13606-6404
AP
OH
MW

29.0329.03

BEARINGS AND DRIVES INC
08/23/24
69413-6401
AP
OH
MW
541.00541.00

PENNY BEASLEY
08/23/24
326341315-6358
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
08/23/24
44428-6501
AP
OH
MW
2,719.162,719.16

BEST LAWNMOWER INC
08/23/24
23423-6423
AP
OH
MW
69,750.0069,750.00

BLUE LOCKER COMERCIAL DIVING SERVICES
08/23/24
44426-6401
AP
OH
MW
-14,912.00-14,912.00

BONADIMAN WATER INC
08/23/24
44-2104
AP
OH
MW
298,240.00298,240.00

BONADIMAN WATER INC
08/23/24
4453031-6374
AP
OH
MW
19,999.5019,999.50

BUCKNAM INFRASTRUCTURE GROUP INC
08/23/24
7444796-6370
AP
OH
MW
31,060.5031,060.50

CALIFORNIA YELLOW CAB
08/23/24
25516-6319
AP
OH
MW
1,104.001,104.00

CANNON CORPORATION
08/23/24
102922322-6705
AP
OH
MW
1,072.501,072.50

CANNON CORPORATION
08/23/24
102948322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1993789 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:53:37
Thu, Aug 22, 2024,
4 Page
08/22/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 9,374.509,374.50

CANNON CORPORATION
08/23/24
4453057-6371
AP
OH
MW
8,033.618,033.61

CANNON CORPORATION
08/23/24
7454053-6371
AP
OH
MW
221,340.00221,340.00

CARE AMBULANCE
08/23/24
10246-6319
AP
OH
MW
696.13696.13

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/23/24
15515-6521
AP
OH
MW
3,725.513,725.51

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/23/24
15516-6521
AP
OH
MW
8,093.518,093.51

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/23/24
15519-6521
AP
OH
MW
1,455.871,455.87

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/23/24
15526-6521
AP
OH
MW
9,991.829,991.82

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/23/24
15529-6521
AP
OH
MW
3,725.513,725.51

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/23/24
15536-6521
AP
OH
MW
947.46947.46

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/23/24
15582-6521
AP
OH
MW
2,885.462,885.46

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/23/24
15597-6521
AP
OH
MW
1,455.871,455.87

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/23/24
42526-6521
AP
OH
MW
931.10931.10

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/23/24
42528-6521
AP
OH
MW
2,767.202,767.20

CERTIFIED TRANSPORTATION SERVICES INC
08/23/24
15585-6319
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
08/23/24
10-2196
AP
OH
MW
519.00519.00

BILLIE CISSOKO
08/23/24
326341315-6358
AP
OH
MW
5,784.435,784.43

COMPLETE OFFICE LLC
08/23/24
7455061-6374
AP
OH
MW
2,050.002,050.00

CONSOLIDATED OFFICE SYSTEMS
08/23/24
42528-6319
AP
OH
MW
566.00566.00

FRANK CRIST
08/23/24
326341315-6358
AP
OH
MW
16,613.0016,613.00

CSG CONSULTANTS INC
08/23/24
10345-6319
AP
OH
MW
309.60309.60

AIMEE CULLEN
08/23/24
10279-6212
AP
OH
MW
569.35569.35

DANIELS TIRE SERVICE
08/23/24
67-1341
AP
OH
MW
2,979.942,979.94

DANIELS TIRE SERVICE
08/23/24
67416-6401
AP
OH
MW
875.00875.00

EVOQUA WATER TECHNOLOGIES LLC
08/23/24
44426-6401
AP
OH
MW
-6,270.30-6,270.30

FASTECH
08/23/24
74-2104
AP
OH
MW
125,406.00125,406.00

FASTECH
08/23/24
7456022-6374
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
08/23/24
10-2203
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1993789 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:53:37
Thu, Aug 22, 2024,
5 Page
08/22/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 309.60309.60

JENNIFER FIX
08/23/24
10279-6212
AP
OH
MW
6,357.746,357.74

FULLER ENGINEERING INC
08/23/24
44426-6401
AP
OH
MW
5,164.575,164.57

FULLERTON FIREMENS FUND
08/23/24
10-2200
AP
OH
MW
516.00516.00

FULLERTON MANAGEMENT ASSOCIATION
08/23/24
10-2195
AP
OH
MW
2,569.002,569.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
08/23/24
10-2194
AP
OH
MW
3,965.003,965.00

FULLERTON POLICE ATHLETIC
08/23/24
10-2199
AP
OH
MW
11,840.3911,840.39

FULLERTON POLICE BENEFIT ASSN
08/23/24
10-2199
AP
OH
MW
6,200.006,200.00

FULLERTON POLICE BENEFIT ASSN
08/23/24
10-2222
AP
OH
MW
1,320.001,320.00

FULLERTON POLICE OFFICERS ASSOC-PAC
08/23/24
10-2199
AP
OH
MW
1,212.191,212.19

GARZA INDUSTRIES INC
08/23/24
10282-6401
AP
OH
MW
1,963.241,963.24

GLASBY MAINTENANCE SUPPLY CO
08/23/24
10248-6401
AP
OH
MW
327.00327.00

RITA HERRERA
08/23/24
326341315-6358
AP
OH
MW
150.26150.26

HIRE RIGHT GIS INTERMEDIATE CORP INC
08/23/24
10171-6319
AP
OH
MW
672.00672.00

MARIA TERESA HUERTA
08/23/24
326341315-6358
AP
OH
MW
301.00301.00

KEVIN HWANG
08/23/24
326341315-6358
AP
OH
MW
590.63590.63

IMAGE APPAREL FOR BUSINESS
08/23/24
44425-6205
AP
OH
MW
127.50127.50

JIG CONSULTANTS
08/23/24
44323-6319
AP
OH
MW
200.00200.00

JIG CONSULTANTS
08/23/24
44430-6319
AP
OH
MW
1,400.001,400.00

JIG CONSULTANTS
08/23/24
4453023-6319
AP
OH
MW
22,260.0022,260.00

JIG CONSULTANTS
08/23/24
4453024-6371
AP
OH
MW
2,061.002,061.00

JIG CONSULTANTS
08/23/24
4453034-6319
AP
OH
MW
6,267.506,267.50

JIG CONSULTANTS
08/23/24
4453036-6371
AP
OH
MW
1,462.501,462.50

JIG CONSULTANTS
08/23/24
4453045-6371
AP
OH
MW
5,950.005,950.00

JIG CONSULTANTS
08/23/24
4453049-6371
AP
OH
MW
22,082.0022,082.00

JIG CONSULTANTS
08/23/24
4453056-6371
AP
OH
MW
2,300.002,300.00

JIG CONSULTANTS
08/23/24
4453060-6319
AP
OH
MW
1,250.001,250.00

JIG CONSULTANTS
08/23/24
4453740-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1993789 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:53:37
Thu, Aug 22, 2024,
6 Page
08/22/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,650.004,650.00

JIG CONSULTANTS
08/23/24
4453781-6319
AP
OH
MW
10,384.7510,384.75

JONES MAYER
08/23/24
10111-6301
AP
OH
MW
4,823.424,823.42

JONES MAYER
08/23/24
10121-6301
AP
OH
MW
125.21125.21

JONES MAYER
08/23/24
10240-6301
AP
OH
MW

68.1468.14

JONES MAYER
08/23/24
10271-6301
AP
OH
MW
272.56272.56

JONES MAYER
08/23/24
10311-6301
AP
OH
MW

21.8621.86

JONES MAYER
08/23/24
15511-6301
AP
OH
MW

45.4345.43

JONES MAYER
08/23/24
35315-6301
AP
OH
MW
317.98317.98

JONES MAYER
08/23/24
68166-6301
AP
OH
MW
249.84249.84

JONES MAYER
08/23/24
89356-6301
AP
OH
MW
645.00645.00

KDM MERIDIAN INC
08/23/24
102821322-6705
AP
OH
MW
1,357.501,357.50

KDM MERIDIAN INC
08/23/24
102947322-6705
AP
OH
MW
130.73130.73

LIFE-ASSIST INC
08/23/24
10246-6407
AP
OH
MW
4,000.004,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
08/23/24
30413-6501
AP
OH
MW
-8,374.75-8,374.75

LUCAS BUILDERS INC (LBI)
08/23/24
44-2104
AP
OH
MW
167,494.94167,494.94

LUCAS BUILDERS INC (LBI)
08/23/24
4453021-6374
AP
OH
MW
-981.30-981.30

LUCAS BUILDERS INC (LBI)
08/23/24
47-2104
AP
OH
MW
19,625.9919,625.99

LUCAS BUILDERS INC (LBI)
08/23/24
4753021-6374
AP
OH
MW
-18,725.15-18,725.15

LUCAS BUILDERS INC (LBI)
08/23/24
74-2104
AP
OH
MW
374,502.92374,502.92

LUCAS BUILDERS INC (LBI)
08/23/24
7453021-6374
AP
OH
MW
354.00354.00

JOANNE MARTINSON
08/23/24
326341315-6358
AP
OH
MW
123.53123.53

MAYER PRINTERS
08/23/24
23411-6401
AP
OH
MW

61.7661.76

MAYER PRINTERS
08/23/24
44426-6401
AP
OH
MW

61.7661.76

MAYER PRINTERS
08/23/24
44430-6401
AP
OH
MW
480.13480.13

MC COY AND MILLS FORD
08/23/24
64417-6423
AP
OH
MW
44,105.2044,105.20

N HARRIS COMPUTER CORPORATION
08/23/24
68166-6501
AP
OH
MW
358.00358.00

JOHN Y NAM
08/23/24
326341315-6358
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1993789 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:53:37
Thu, Aug 22, 2024,
7 Page
08/22/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 95,781.0895,781.08

NATIONAL AUTO FLEET GROUP
08/23/24
64417-7500
AP
OH
MW
533.52533.52

NATIONAL CONSTRUCTION RENTALS INC
08/23/24
7454018-6551
AP
OH
MW
309.60309.60

CESAR NAVARRO
08/23/24
10279-6212
AP
OH
MW
2,500.002,500.00

LUCIA NGUYEN
08/23/24
66173-6207
AP
OH
MW
10,846.0810,846.08

ORANGE COUNTY WINWATER WORKS CO
08/23/24
44425-6401
AP
OH
MW

23.0023.00

ORANGECOUNTY'S UNITED WAY
08/23/24
10-2196
AP
OH
MW
248.22248.22

ORVAC ELECTRONICS
08/23/24
23423-6401
AP
OH
MW
207.00207.00

MARY LOU PEREZ
08/23/24
326341315-6358
AP
OH
MW
776.00776.00
PEST OPTIONS INC.
08/23/24
10423-6319
AP
OH
MW
319.00319.00
PEST OPTIONS INC.
08/23/24
44426-6319
AP
OH
MW
137.97137.97

CITY OF PLACENTIA
08/23/24
23423-6401
AP
OH
MW

51.8851.88

PLUMBING AND INDUSTRIAL SUPPLY
08/23/24
44428-6401
AP
OH
MW
741.00797.96

POWERSTRIDE BATTERY
08/23/24
67416-6401
AP
OH
MW

53.8853.88

PRINT THEORY LLC
08/23/24
10240-6401
AP
OH
MW
543.19543.19

PROMOTIONSNOW
08/23/24
10111-6401
AP
OH
MW
4,651.724,651.72
S AND J SUPPLY CO. INC
08/23/24
44428-6401
AP
OH
MW

73.7073.70

JUSTIN SALDIVAR
08/23/24
10279-6212
AP
OH
MW
777.06777.06

SCHORR METALS INC
08/23/24
44426-6401
AP
OH
MW
10,000.0010,000.00

SELBERT PERKINS DESIGN INC
08/23/24
7455064-6319
AP
OH
MW
239.69239.69

SHOW-OFF DESIGNS INC
08/23/24
10311-6401
AP
OH
MW

83.8483.84

STAPLES INC
08/23/24
10324-6401
AP
OH
MW

39.7339.73

STAPLES INC
08/23/24
35315-6401
AP
OH
MW
28,060.0028,060.00

SYSTEMS INTEGRATED LP
08/23/24
44426-6501
AP
OH
MW
7,587.507,587.50

TARGETSOLUTIONS LEARNING LLC
08/23/24
68166-6501
AP
OH
MW
12,096.0012,096.00

THE SAYLER GROUP CORP
08/23/24
326397423-6319
AP
OH
MW
294.00294.00

THE WC FRIEND COMPANY INC
08/23/24
69413-6501
AP
OH
MW
2,451.322,451.32

TRAFFIC MANAGEMENT INC
08/23/24
44426-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1993789 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:53:37
Thu, Aug 22, 2024,
8 Page
08/22/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,595.001,595.00

TRIPEPI SMITH AND ASSOCIATES INC
08/23/24
276318121-6319
AP
OH
MW
969.75969.75
TURBO DATA SYSTEMS INC.
08/23/24
10278-6319
AP
OH
MW
1,834.621,834.62

USA BLUEBOOK
08/23/24
44426-6401
AP
OH
MW
129.14129.14

USA BLUEBOOK
08/23/24
44428-6401
AP
OH
MW
-750.00-750.00

VIDO SAMARZICH INC
08/23/24
47-2104
AP
OH
MW
15,000.0015,000.00

VIDO SAMARZICH INC
08/23/24
4744070-6374
AP
OH
MW
-31,264.85-31,264.85

VIDO SAMARZICH INC
08/23/24
74-2104
AP
OH
MW
625,297.00625,297.00

VIDO SAMARZICH INC
08/23/24
7444070-6374
AP
OH
MW
12,675.0012,675.00

WACHTER INC
08/23/24
68166-6319
AP
OH
MW
5,150.995,343.15

WEST COAST LIGHTS AND SIRENS
08/23/24
64417-7500
AP
OH
MW
2,425.002,425.00

YUNEX LLC
08/23/24
10325-6501
AP
OH
MW
19,850.1419,850.14

CITY OF ANAHEIM
08/23/24
44326-6607
AP
OH
MW

31.5731.57

AT AND T
08/23/24
68166-6604
AP
OH
MW
159.35159.35

BC TRAFFIC SPECIALIST
08/23/24
47427-6401
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
08/23/24
10-2203
AP
OH
MW
2,523.002,523.00

CERRITOS DODGE CHRYSLER JEEP RAM
08/23/24
67-1341
AP
OH
MW
515.03515.03

CRAINCO INC
08/23/24
15526-6551
AP
OH
MW
675.00675.00

DEPARTMENT OF INDUSTRIAL RELATIONS
08/23/24
10413-6501
AP
OH
MW

25.6225.62

FULLERTON HARDWARE INC
08/23/24
10248-6401
AP
OH
MW

71.6971.69

FULLERTON HARDWARE INC
08/23/24
10413-6401
AP
OH
MW

39.8139.81

FULLERTON HARDWARE INC
08/23/24
15596-6401
AP
OH
MW

3.873.87

FULLERTON HARDWARE INC
08/23/24
67416-6401
AP
OH
MW

74.3974.39

FULLERTON HARDWARE INC
08/23/24
69413-6401
AP
OH
MW

63.0063.00

RONNIE V GALLUS
08/23/24
10278-4330
AP
OH
MW
790.66790.66
GANAHL LUMBER CO. - BUENA PARK YARD
08/23/24
10423-6401
AP
OH
MW

39.0039.00

MARCOS GONZALEZ
08/23/24
10278-4330
AP
OH
MW
67,176.0067,176.00

ILLUMINATION FOUNDATION
08/23/24
386641182-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1993789 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:53:37
Thu, Aug 22, 2024,
9 Page
08/22/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 129.35129.35

ANNA LEE
08/23/24
44-1180
AP
OH
MW

42.0042.00

ALYSSA R JR LISKEY
08/23/24
10278-4330
AP
OH
MW

90.0090.00
MMASC
08/23/24
10271-6211
AP
OH
MW

75.5575.55

NATURAL STONE RESOURCES
08/23/24
44-1180
AP
OH
MW
179.77179.77
OFFICE DEPOT B.S.D.
08/23/24
10125-6401
AP
OH
MW

42.5542.55
OFFICE DEPOT B.S.D.
08/23/24
10311-6401
AP
OH
MW

8.938.93
OFFICE DEPOT B.S.D.
08/23/24
15529-6401
AP
OH
MW

42.5542.55
OFFICE DEPOT B.S.D.
08/23/24
35316-6401
AP
OH
MW

58.1858.18
OFFICE DEPOT B.S.D.
08/23/24
42528-6401
AP
OH
MW
127.65127.65
OFFICE DEPOT B.S.D.
08/23/24
47411-6401
AP
OH
MW
20,894.1620,894.16
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
08/23/24
10245-6501
AP
OH
MW
41,788.3241,788.32
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
08/23/24
10271-6501
AP
OH
MW
2,611.772,611.77
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
08/23/24
10411-6501
AP
OH
MW
162.97175.60

RICOH USA INC
08/23/24
68166-6551
AP
OH
MW
3,664.803,664.80

SKYHAWKS SPORTS ACADEMY INC
08/23/24
15524-6319
AP
OH
MW
541.04541.04

SOUTH COAST AIR QUALITY MGMT DISTRICT
08/23/24
40331-6717
AP
OH
MW
174.26174.26

SOUTH COAST AIR QUALITY MGMT DISTRICT
08/23/24
40331-6717
AP
OH
MW