City Council - Successor Agency - Housing Authority
October 15, 2024

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
Check Date Register Totals

09.06.24 2,521,171.36

09.12.24 Reversal (10,585.95)

09.13.24 784,976.52

09.17.24 Reversal (8,750.00)

09.20.24 2,465,963.74

09.25.24 Reversal (28,823.77)

09.26.24 4,269,419.62

09.30.24 18,700.00

09.30.24 Reversals (9,359.35)

09.30.24 44,445.00
Subtotal 10,047,157.17

09.06.24 CNG Federal Excise Tax Q3 2024 August 16-31 WEB 3.28

09.13.24 US Bank/Procurement Card Pmt ACH 94,169.02

09.16.24 HUD 2023/2024 Interest WIRE 1,003.11

09.20.24 MWDSOCA Water Purchase ACH 909,934.06

09.20.24 CNG Federal Excise Tax Q3 2024 September 1-15 WEB 0.82

09.06.24 Net Paychecks, Def Comp and Taxes WEB 2,176,781.33

09.06.24 PERS (Misc and Safety) Payroll 527,258.82

09.20.24 Net Paychecks, Def Comp and Taxes WEB 2,341,692.90

09.20.24 PERS (Misc and Safety) Payroll 538,711.44
Subtotal 6,589,554.78
16,636,711.95$
September 1 - 30, 2024
Check Disbursements
Other Disbursements
Total Disbursements
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1998304 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:15:40
Thu, Sep 05, 2024,
1 Page
09/05/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,332.253,332.25

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
09/06/24
15529-6319
AP
OH
MW

34.9134.91

BILL'S LOCK AND SAFE SERVICE
09/06/24
10413-6401
AP
OH
MW
721.41721.41

BILL'S LOCK AND SAFE SERVICE
09/06/24
69413-6401
AP
OH
MW
306.82306.82

COASTLINE EQUIPMENT
09/06/24
67416-6401
AP
OH
MW
1,496.501,496.50

DEVIL MOUNTAIN WHOLESALE NURSERY
09/06/24
10423-6401
AP
OH
MW
3,009.253,009.25

EWING IRRIGATION PRODUCTS
09/06/24
10423-6401
AP
OH
MW
3,189.403,189.40

EWING IRRIGATION PRODUCTS
09/06/24
44426-6401
AP
OH
MW
1,302.201,302.20

GRAFIX SYSTEMS
09/06/24
64417-6423
AP
OH
MW
112.43112.43

GRAINGER
09/06/24
67416-6401
AP
OH
MW
1,854.101,854.10

GRAINGER
09/06/24
69413-6401
AP
OH
MW
669.45669.45

LEXISNEXIS RISK DATA MANAGEMENT
09/06/24
68166-6501
AP
OH
MW

80.0980.09

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
09/06/24
44426-6401
AP
OH
MW
606.00606.00

ORANGE COUNTY HEALTH CARE AGENCY
09/06/24
40331-6717
AP
OH
MW
606.00606.00

ORANGE COUNTY HEALTH CARE AGENCY
09/06/24
69413-6401
AP
OH
MW
1,776.261,776.26

PACIFIC PRODUCTS AND SERVICES LLC
09/06/24
30419-6401
AP
OH
MW
1,936.311,936.31
PARKHOUSE TIRE INC.
09/06/24
67-1341
AP
OH
MW
2,789.442,972.50

PREMIER FITNESS SERVICE
09/06/24
15536-6319
AP
OH
MW
296.93296.93

PRUDENTIAL OVERALL SUPPLY
09/06/24
67416-6205
AP
OH
MW
4,961.594,961.59

SMITH-EMERY LABORATORIES
09/06/24
4453051-6389
AP
OH
MW
483.00483.00

TECHNICAL AIR CORPORATION
09/06/24
69413-6501
AP
OH
MW
17,661.0017,661.00

ADMINSURE INC
09/06/24
65179-6319
AP
OH
MW
2,735.042,735.04

ALLSTAR FIRE EQUIPMENT INC
09/06/24
10248-6205
AP
OH
MW

63.0963.09

AMAZON CAPITAL SERVICES
09/06/24
10171-6401
AP
OH
MW

63.5263.52

AMAZON CAPITAL SERVICES
09/06/24
10240-6401
AP
OH
MW
105.53105.53

AMAZON CAPITAL SERVICES
09/06/24
10248-6401
AP
OH
MW
328.32328.32

AMAZON CAPITAL SERVICES
09/06/24
10413-6401
AP
OH
MW
115.14115.14

AMAZON CAPITAL SERVICES
09/06/24
13601-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1998304 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:15:40
Thu, Sep 05, 2024,
2 Page
09/05/24
City of Fullerton

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

30.1430.14

AMAZON CAPITAL SERVICES
09/06/24
66173-6201
AP
OH
MW

22.5222.52

AMAZON CAPITAL SERVICES
09/06/24
66173-6401
AP
OH
MW

27.3227.32

AMAZON CAPITAL SERVICES
09/06/24
67416-6401
AP
OH
MW

10.7610.76

AMAZON CAPITAL SERVICES
09/06/24
67416-6423
AP
OH
MW
304.78304.78

AMAZON CAPITAL SERVICES
09/06/24
68166-6401
AP
OH
MW
122,250.00122,250.00

AMERICAN GOLF CORPORATION
09/06/24
42518-7400
AP
OH
MW
125.53125.53

ARC DOCUMENT SOLUTIONS LLC
09/06/24
23424-6401
AP
OH
MW
975.00975.00

ARMOR ELECTRIC
09/06/24
10248-6501
AP
OH
MW
306.57306.57
AUTOZONE 2898
09/06/24
67-1341
AP
OH
MW
811.30811.30
AUTOZONE 2898
09/06/24
67416-6401
AP
OH
MW
199.19199.19

B AND M LAWN AND GARDEN CENTER
09/06/24
10248-6501
AP
OH
MW
2,779.562,779.56

B AND M LAWN AND GARDEN CENTER
09/06/24
10423-6401
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
09/06/24
44428-6501
AP
OH
MW
3,377.003,377.00

BEST CONTRACTING SERVICES INC
09/06/24
69413-6401
AP
OH
MW
444.00444.00

TRAVIS BOLLEN
09/06/24
326341315-6358
AP
OH
MW
6,250.006,250.00

BURNHAM BENEFITS INSURANCE SERVICES
09/06/24
66173-6319
AP
OH
MW
182.53182.53

CAL-STATE AUTO PARTS INC
09/06/24
67-1341
AP
OH
MW
297.34297.34

CAL-STATE AUTO PARTS INC
09/06/24
67416-6401
AP
OH
MW
525.00525.00

RONDA CALDWELL
09/06/24
326341315-6358
AP
OH
MW
1,156.811,156.81

CALIFORNIA HEALTH AND SAFETY INC
09/06/24
10248-6402
AP
OH
MW
10,523.6510,523.65

CANNON CORPORATION
09/06/24
102892322-6705
AP
OH
MW
1,025.001,025.00

CANNON CORPORATION
09/06/24
102914322-6705
AP
OH
MW
2,718.132,718.13

CANNON CORPORATION
09/06/24
102934322-6705
AP
OH
MW
4,856.754,856.75

CANNON CORPORATION
09/06/24
102947322-6705
AP
OH
MW

55.0055.00

CANNON CORPORATION
09/06/24
102954322-6705
AP
OH
MW
1,806.881,806.88

CANNON CORPORATION
09/06/24
102975322-6705
AP
OH
MW
799.74799.74

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/06/24
10248-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1998304 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:15:40
Thu, Sep 05, 2024,
3 Page
09/05/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,284.961,284.96

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/06/24
15519-6521
AP
OH
MW
1,869.601,869.60

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/06/24
15585-6521
AP
OH
MW
155.80155.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/06/24
69413-6319
AP
OH
MW
4,625.454,625.45

CDCE INC
09/06/24
68166-6401
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
09/06/24
10-2196
AP
OH
MW
1,030.201,030.20

TRACY M COOPER
09/06/24
15524-6319
AP
OH
MW
138,838.73138,838.73

DELL FINANCIAL SERVICES LLC
09/06/24
68166-6551
AP
OH
MW
41,184.5741,184.57

DLT SOLUTIONS
09/06/24
68166-6501
AP
OH
MW
3,964.003,964.00

EES - EXECUTIVE EVENT SERVICES
09/06/24
69413-6319
AP
OH
MW
1,966.501,966.50

EXECUTIVE EVENT SERVICES
09/06/24
13600-6319
AP
OH
MW
2,599.202,599.20

EXECUTIVE EVENT SERVICES
09/06/24
15516-6319
AP
OH
MW
3,898.803,898.80

EXECUTIVE EVENT SERVICES
09/06/24
15519-6319
AP
OH
MW
6,495.006,495.00

FARWEST CORROSION CONTROL COMPANY
09/06/24
44426-6501
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
09/06/24
10-2203
AP
OH
MW
47,372.0047,372.00

FIRST DUE
09/06/24
68166-6501
AP
OH
MW
4,240.744,240.74

FULLER ENGINEERING INC
09/06/24
44426-6401
AP
OH
MW
4,947.614,947.61

FULLERTON FIREMENS FUND
09/06/24
10-2200
AP
OH
MW
374.31374.31

FULLERTON FORD ORANGE COUNTY
09/06/24
67416-6401
AP
OH
MW
3,893.123,893.12

FULLERTON HISTORIC THEATRE FOUNDATION
09/06/24
10165-4420
AP
OH
MW
1,946.551,946.55

FULLERTON HISTORIC THEATRE FOUNDATION
09/06/24
106333165-4420
AP
OH
MW
516.00516.00

FULLERTON MANAGEMENT ASSOCIATION
09/06/24
10-2195
AP
OH
MW
2,667.002,667.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
09/06/24
10-2194
AP
OH
MW
4,010.004,010.00

FULLERTON POLICE ATHLETIC
09/06/24
10-2199
AP
OH
MW
11,920.3911,920.39

FULLERTON POLICE BENEFIT ASSN
09/06/24
10-2199
AP
OH
MW
1,340.001,340.00

FULLERTON POLICE OFFICERS ASSOC-PAC
09/06/24
10-2199
AP
OH
MW
289.63289.63

GLASBY MAINTENANCE SUPPLY CO
09/06/24
10248-6401
AP
OH
MW
66,431.0066,431.00

GLASS BOX TECHNOLOGY INC
09/06/24
686381166-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1998304 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:15:40
Thu, Sep 05, 2024,
4 Page
09/05/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 31,500.0031,500.00

GRAFFITI PROTECTIVE COATINGS INC
09/06/24
10419-6319
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
09/06/24
69413-6501
AP
OH
MW
1,860.001,860.00

HCI SPRINKLER INC
09/06/24
10413-6501
AP
OH
MW
1,455.391,455.39

JONES MAYER
09/06/24
62186-6301
AP
OH
MW
1,616.391,616.39

KAIZEN COLLISION CENTER
09/06/24
67416-6501
AP
OH
MW
5,799.005,799.00

KDM MERIDIAN INC
09/06/24
102964322-6705
AP
OH
MW
535.63535.63

LAKEMAN CHASSIS
09/06/24
64417-6423
AP
OH
MW
9,435.429,435.42

LIFE-ASSIST INC
09/06/24
10246-6407
AP
OH
MW
-130.73-130.73

LINEGEAR FIRE AND RESCUE EQUIPMENT
09/06/24
10246-6407
AP
OH
MW
22,841.0022,841.00

LINEGEAR FIRE AND RESCUE EQUIPMENT
09/06/24
10248-6205
AP
OH
MW
616.00616.00

LONGEVITY MARTIAL ARTS
09/06/24
15524-6319
AP
OH
MW
850.00850.00

LVS PLUMBING SERVICES
09/06/24
10248-6501
AP
OH
MW
83,200.5089,648.54

MALLORY SAFETY AND SUPPLY
09/06/24
10279-6205
AP
OH
MW
912.86912.86

MC PEEK'S DODGE OF ANAHEIM
09/06/24
67416-6401
AP
OH
MW

77.2777.27

METRO FLUID CONNECTORS INC
09/06/24
44425-6401
AP
OH
MW
142.67142.67

METRO FLUID CONNECTORS INC
09/06/24
67416-6401
AP
OH
MW
1,340.001,340.00

MOBILE FLEET WASH
09/06/24
67416-6501
AP
OH
MW

19.7519.75

MOTO UNITED
09/06/24
67416-6401
AP
OH
MW

96.0696.06

NATIONAL CONSTRUCTION RENTALS INC
09/06/24
69413-6551
AP
OH
MW
462.00462.00

TAN NGUYEN
09/06/24
15524-6319
AP
OH
MW
470.00470.00
NOA'S TIRE SERVICE INC.
09/06/24
67416-6501
AP
OH
MW
204.00204.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
09/06/24
65179-6208
AP
OH
MW
20,872.7622,490.39

ORANGE COUNTY WINWATER WORKS CO
09/06/24
4444062-6401
AP
OH
MW

23.0023.00

ORANGECOUNTY'S UNITED WAY
09/06/24
10-2196
AP
OH
MW
134.85134.85

PLUMBING AND INDUSTRIAL SUPPLY
09/06/24
10423-6401
AP
OH
MW
676.87676.87

PLUMBING WHOLESALE OUTLET INC
09/06/24
69413-6401
AP
OH
MW
6,150.006,150.00

PORAC RMT
09/06/24
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:1998304 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:15:40
Thu, Sep 05, 2024,
5 Page
09/05/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,398.953,398.95

PROMOTIONSNOW
09/06/24
666346173-6711
AP
OH
MW
679.55679.55

QUINN COMPANY
09/06/24
67-1341
AP
OH
MW
6,783.106,783.10
R.J. NOBLE CO
09/06/24
44425-6401
AP
OH
MW
290.90290.90

RED WING SHOE STORE
09/06/24
10-1192
AP
OH
MW
295.00295.00

JANET RENAUD
09/06/24
326341315-6358
AP
OH
MW
4,263.354,593.76

RSP SUPPLY LLC
09/06/24
44426-6401
AP
OH
MW
1,039.141,039.14

RUSSELL SIGLER INC
09/06/24
69413-6401
AP
OH
MW
736.73736.73

SAFETY-KLEEN CORP
09/06/24
67416-6501
AP
OH
MW

53.9053.90

SCHORR METALS INC
09/06/24
30419-6401
AP
OH
MW
210.42210.42

SELMAN CHEVROLET COMPANY
09/06/24
67416-6401
AP
OH
MW
189.09189.09

SHOETERIA INC
09/06/24
10-1192
AP
OH
MW
118.41118.41

SHOW-OFF DESIGNS INC
09/06/24
10413-6205
AP
OH
MW
299.29299.29

SHOW-OFF DESIGNS INC
09/06/24
44426-6205
AP
OH
MW
355.44355.44

SMART AND FINAL CO
09/06/24
10248-6401
AP
OH
MW
112.41112.41

SMART AND FINAL CO
09/06/24
10286-6401
AP
OH
MW
1,127.101,127.10

SPECTRUM FIRE PROTECTION
09/06/24
10248-6501
AP
OH
MW
5,449.505,449.50

STANTEC CONSULTING SERVICES INC
09/06/24
44323-6319
AP
OH
MW
47,531.0547,531.05

STANTEC CONSULTING SERVICES INC
09/06/24
4453390-6319
AP
OH
MW
2,820.922,820.92

STANTEC CONSULTING SERVICES INC
09/06/24
7454271-6389
AP
OH
MW
966.22966.22

STAPLES INC
09/06/24
10164-6423
AP
OH
MW
1,709.381,709.38

STAPLES INC
09/06/24
10240-6401
AP
OH
MW
209.79209.79

STEAMX LLC
09/06/24
67416-6501
AP
OH
MW
1,686.901,686.90

STOTZ EQUIPMENT
09/06/24
67416-6401
AP
OH
MW

75.0075.00

JAKE SUJISHI
09/06/24
10246-6207
AP
OH
MW
1,694.771,694.77

SUN BADGE CO
09/06/24
10248-6205
AP
OH
MW
310.00310.00

TAC ENERGY
09/06/24
69413-6401
AP
OH
MW
6,477.326,477.32

TELETRAC INC
09/06/24
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:1998304 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:15:40
Thu, Sep 05, 2024,
6 Page
09/05/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 22,319.5022,319.50

TETRA TECH INC
09/06/24
4453023-6371
AP
OH
MW
520.00520.00

VI THOMPSON
09/06/24
326341315-6358
AP
OH
MW
18,500.0018,500.00

TOM'S PLUMBING SERVICE
09/06/24
69413-6501
AP
OH
MW
1,207.501,207.50

TUMBLE-N-KIDS INC
09/06/24
15524-6319
AP
OH
MW
7,850.007,850.00

TWINING INC
09/06/24
7444400-6371
AP
OH
MW
614.51614.51

VELOCITY TRUCK CENTERS
09/06/24
67416-6401
AP
OH
MW
408.87400.77

VISTA PAINT CORP
09/06/24
10413-6401
AP
OH
MW
137.77135.04

VISTA PAINT CORP
09/06/24
69413-6401
AP
OH
MW
1,478.171,478.17

VULCAN MATERIALS COMPANY
09/06/24
44425-6401
AP
OH
MW
545.52545.52

WATERLINE TECHNOLOGIES INC
09/06/24
69413-6401
AP
OH
MW
764.75764.75

WEST COAST ARBORISTS INC
09/06/24
10423-6319
AP
OH
MW
961.50961.50

WEST COAST ARBORISTS INC
09/06/24
23424-6319
AP
OH
MW
317.86317.86

WEST COAST LIGHTS AND SIRENS
09/06/24
67416-6401
AP
OH
MW
3,024.353,024.35

ALL AMERICAN ASPHALT
09/06/24
44-1180
AP
OH
MW
-51,877.56-51,877.56

ALL AMERICAN ASPHALT
09/06/24
74-2104
AP
OH
MW
540,451.18540,451.18

ALL AMERICAN ASPHALT
09/06/24
7444055-6374
AP
OH
MW
497,100.08497,100.08

ALL AMERICAN ASPHALT
09/06/24
7444075-6374
AP
OH
MW
416,697.06416,697.06

CITY OF ANAHEIM
09/06/24
10245-6721
AP
OH
MW

42.0042.00

MICHAEL R ANCELL
09/06/24
10278-4330
AP
OH
MW
317.00317.00

INES C ARAUJO
09/06/24
10278-4330
AP
OH
MW

42.0042.00

WILLIAN HAROLD ARMAN
09/06/24
10278-4330
AP
OH
MW

42.0042.00

GHASSAN ISMAIL ASSI
09/06/24
10278-4330
AP
OH
MW

42.0042.00

CHRISTINA BAEK
09/06/24
10278-4330
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
09/06/24
10-2203
AP
OH
MW

42.0042.00

TRICIA M CAMACHO
09/06/24
10278-4330
AP
OH
MW
394.14394.14

CERRITOS DODGE CHRYSLER JEEP RAM
09/06/24
67-1341
AP
OH
MW
228.75228.75

CERRITOS DODGE CHRYSLER JEEP RAM
09/06/24
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1998304 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:15:40
Thu, Sep 05, 2024,
7 Page
09/05/24
City of Fullerton

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

42.0042.00

MICHAEL M CHOI
09/06/24
10278-4330
AP
OH
MW
151.42151.42

INYOUNG CHUNG
09/06/24
44-1180
AP
OH
MW
9,823.189,823.18

CLA-VAL
09/06/24
44426-6501
AP
OH
MW
1,891.021,891.02

EISEL ENTERPRISES INC
09/06/24
44428-6401
AP
OH
MW
840.00840.00
FAST
09/06/24
15519-6319
AP
OH
MW

42.0042.00

ADRIANA FLORES REYES
09/06/24
10278-4330
AP
OH
MW
118.35118.35

FULLERTON HARDWARE INC
09/06/24
10248-6401
AP
OH
MW

26.5126.51

FULLERTON HARDWARE INC
09/06/24
10423-6401
AP
OH
MW

67.8567.85

FULLERTON HARDWARE INC
09/06/24
30413-6401
AP
OH
MW
258.87258.87

FULLERTON HARDWARE INC
09/06/24
69413-6401
AP
OH
MW

11.9611.96

FULLERTON METRO CENTER
09/06/24
44-1180
AP
OH
MW

42.0042.00

MICHAEL E GOMEZ
09/06/24
10278-4330
AP
OH
MW

53.0053.00

RAELENA E GOMEZ
09/06/24
10278-4330
AP
OH
MW

42.0042.00

DAVID T HAN
09/06/24
10278-4330
AP
OH
MW

42.0042.00

LYNN HEWITT
09/06/24
10278-4330
AP
OH
MW

42.0042.00

KEITH J HIPPARD
09/06/24
10278-4330
AP
OH
MW

30.8930.89

THE HOME DEPOT
09/06/24
10248-6501
AP
OH
MW
104.17104.17

THE HOME DEPOT
09/06/24
10413-6401
AP
OH
MW
600.17600.17

THE HOME DEPOT
09/06/24
10413-6423
AP
OH
MW
219.01219.01

THE HOME DEPOT
09/06/24
10423-6401
AP
OH
MW
290.86290.86

THE HOME DEPOT
09/06/24
69413-6401
AP
OH
MW

47.1047.10

SAMEENA HUSSAIN
09/06/24
44-1180
AP
OH
MW

42.0042.00

JAMES H KIM
09/06/24
10278-4330
AP
OH
MW

42.0042.00

JONG KIM
09/06/24
10278-4330
AP
OH
MW

42.0042.00

RON LAROSA
09/06/24
10278-4330
AP
OH
MW

42.0042.00

CHANG HYUN LEE
09/06/24
10278-4330
AP
OH
MW

42.0042.00

SUNWOO LEE
09/06/24
10278-4330
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1998304 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:15:40
Thu, Sep 05, 2024,
8 Page
09/05/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 106.26106.26

GUIYAN LI
09/06/24
44-1180
AP
OH
MW
424.00424.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
09/06/24
102934322-6705
AP
OH
MW
502.00502.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
09/06/24
102962322-6705
AP
OH
MW
502.00502.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
09/06/24
102975322-6705
AP
OH
MW
1,060.001,060.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
09/06/24
102977322-6705
AP
OH
MW
215.33215.33
LOWE'S
09/06/24
10413-6401
AP
OH
MW

20.4320.43
LOWE'S
09/06/24
10423-6401
AP
OH
MW
226.09226.09
LOWE'S
09/06/24
69413-6401
AP
OH
MW

1.181.18

YVETTE MOTHERSHED
09/06/24
44-1180
AP
OH
MW

32.7432.74

MR UNIFORM
09/06/24
10248-6205
AP
OH
MW

42.0042.00

JAIME N NAVARRETE
09/06/24
10278-4330
AP
OH
MW
186.44186.44
OFFICE DEPOT B.S.D.
09/06/24
10125-6401
AP
OH
MW

44.7744.77
OFFICE DEPOT B.S.D.
09/06/24
10171-6401
AP
OH
MW

91.5491.54
OFFICE DEPOT B.S.D.
09/06/24
10190-6401
AP
OH
MW

94.5894.58
OFFICE DEPOT B.S.D.
09/06/24
10193-6401
AP
OH
MW

45.7845.78
OFFICE DEPOT B.S.D.
09/06/24
10281-6401
AP
OH
MW
1,720.491,720.49
OFFICE DEPOT B.S.D.
09/06/24
10282-6401
AP
OH
MW

37.2837.28
OFFICE DEPOT B.S.D.
09/06/24
10287-6401
AP
OH
MW
216.82216.82
OFFICE DEPOT B.S.D.
09/06/24
10311-6401
AP
OH
MW

55.1655.16
OFFICE DEPOT B.S.D.
09/06/24
15516-6401
AP
OH
MW

82.7382.73
OFFICE DEPOT B.S.D.
09/06/24
15519-6401
AP
OH
MW

21.2821.28
OFFICE DEPOT B.S.D.
09/06/24
35316-6401
AP
OH
MW

21.2421.24
OFFICE DEPOT B.S.D.
09/06/24
62186-6401
AP
OH
MW

72.6472.64
OFFICE DEPOT B.S.D.
09/06/24
65179-6401
AP
OH
MW

21.2321.23
OFFICE DEPOT B.S.D.
09/06/24
66173-6401
AP
OH
MW
213.86213.86
OFFICE DEPOT B.S.D.
09/06/24
68166-6401
AP
OH
MW
81,311.9381,311.93

OTIS ELEVATOR COMPANY
09/06/24
7455062-6386
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1998304 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:15:40
Thu, Sep 05, 2024,
9 Page
09/05/24
City of Fullerton

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

42.0042.00

KAYLA M OWENS
09/06/24
10278-4330
AP
OH
MW
886.54886.54

PACIFIC COAST WATER SYSTEMS INC
09/06/24
10248-6319
AP
OH
MW
269.60269.60

PACIFIC COAST WATER SYSTEMS INC
09/06/24
10287-6401
AP
OH
MW
549.53549.53

PENNER PARTITIONS INC
09/06/24
69413-6401
AP
OH
MW
9,549.769,549.76

PREMIER DODGE - BUENA PARK
09/06/24
67416-6501
AP
OH
MW
6,000.006,000.00

RACEWAY FORD INC
09/06/24
64417-7500
AP
OH
MW

42.0042.00

ROSA I RODRIGUEZ
09/06/24
10278-4330
AP
OH
MW

75.5775.57

WILLIAM ROY
09/06/24
44-1180
AP
OH
MW
13,215.0014,239.16

SEQUOIA LIGHTING CORPORATION
09/06/24
30413-6401
AP
OH
MW
306.13306.13

SITEONE LANDSCAPE SUPPLY
09/06/24
69413-6401
AP
OH
MW
1,258.661,258.66

SOCAL AUTO AND TRUCK PARTS INC
09/06/24
67-1341
AP
OH
MW
548.08548.08

SOCAL AUTO AND TRUCK PARTS INC
09/06/24
67416-6401
AP
OH
MW

42.0042.00

SCOTT SPAIN
09/06/24
10278-4330
AP
OH
MW
2,020.002,020.00

SUN TOUCH INC
09/06/24
10277-6501
AP
OH
MW
165.00165.00

SUN TOUCH INC
09/06/24
64417-6423
AP
OH
MW
6,240.946,240.94

SUNSHINE SUPPLY CO INC
09/06/24
7455064-6401
AP
OH
MW

63.0063.00

LISA A TAYLOR
09/06/24
10278-4330
AP
OH
MW
1,713.721,713.72

TIREHUB LLC
09/06/24
67-1341
AP
OH
MW
533.68533.68

TIREHUB LLC
09/06/24
67416-6401
AP
OH
MW
14,973.2114,973.21

TOM'S TRUCK CENTER
09/06/24
67416-6501
AP
OH
MW

39.0039.00

LESLIE M TORRES
09/06/24
10278-4330
AP
OH
MW
983.95983.95

TRANSPORTATION CHARTER SERVICES INC
09/06/24
326405585-6319
AP
OH
MW
130.00130.00
TRB + ASSOCIATES INC.
09/06/24
10345-6319
AP
OH
MW
6,847.836,847.83

TRINITY DIVERSIFIED INC
09/06/24
67416-6501
AP
OH
MW

42.0042.00

BRANDON UM
09/06/24
10278-4330
AP
OH
MW

42.0042.00

GIL VALADEZ
09/06/24
10278-4330
AP
OH
MW

39.0039.00

JOSE N VASQUEZ
09/06/24
10278-4330
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1998304 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:15:40
Thu, Sep 05, 2024,
10 Page
09/05/24
City of Fullerton

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

39.0039.00

OSCAR A VASQUEZ
09/06/24
10278-4330
AP
OH
MW
1,000.001,000.00

ERIK VELASCO REYES
09/06/24
15-2453
AP
OH
MW

45.1845.18

LANNIE VUONG
09/06/24
44-1180
AP
OH
MW

49.0049.00

SUKYOUNG WON
09/06/24
10278-4330
AP
OH
MW

42.0042.00

JANNA J YU
09/06/24
10278-4330
AP
OH
MW
2,500.002,500.00

BARNUM STAGE RENTAL LLC
09/06/24
42588-6319
AP
OH
MW
800.00800.00

GET AROUND SOUND
09/06/24
42588-6319
AP
OH
MW
250.00250.00

SATYAJIT MAYADAS
09/06/24
10246-6207
AP
OH
MW
1,090.001,090.00

ALICIA MC HALE
09/06/24
326341315-6358
AP
OH
MW
16,904.7716,904.77

MISSIONSQUARE
09/06/24
10-2203
AP
OH
MW
2,838.142,838.14

MISSIONSQUARE
09/06/24
10-2193
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
09/06/24
10-2203
AP
OH
MW
865.00865.00

YOLANDA QUILLEN
09/06/24
326341315-6358
AP
OH
MW
985.00985.00

EVELIA BARAJAS QUINONES
09/06/24
326341315-6358
AP
OH
MW
342.72342.72

MATTHEW TERRY
09/06/24
10246-6207
AP
OH
MW
2,521,171.36

S U B T O T A L
189
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1998304 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:15:40
Thu, Sep 05, 2024,
11 Page
09/05/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 886,516.82
1,604,907.14
29,747.40

0.00 0
96 2,521,171.36
77 Total Machine Written
Number of items processed:

Total Reversals
16 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
189

G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 09/12/24 [BANK RECON REGISTER] BK REGISTER Page 1 THU, SEP 12, 2024, 9:31 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2001049 J004-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EPY1 00007377 V0052256 NORTH NET FIRE TRAININ 06/21/24 3,325.95 MW RV Reversed AP EPY1 00007490 V0052256 NORTH NET FIRE TRAININ 07/26/24 7,260.00 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 10,585.95 Number of Checks Processed: 2 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 10,585.95

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2001155 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:25:59
Thu, Sep 12, 2024,
1 Page
09/12/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 150.00150.00

BEE BUSTERS INC
09/13/24
10248-6319
AP
OH
MW
2,457.002,457.00

CITY OF CARLSBAD
09/13/24
106301277-6212
AP
OH
MW
481.46481.46

COSTAR REALTY INFORMATION INC
09/13/24
68166-6501
AP
OH
MW
1,114.251,114.25

EVERON FKA ADT COMMERCIAL LLC
09/13/24
40331-6319
AP
OH
MW
1,192.811,192.81

EWING IRRIGATION PRODUCTS
09/13/24
23423-6401
AP
OH
MW
1,147.061,147.06

EWING IRRIGATION PRODUCTS
09/13/24
42423-6401
AP
OH
MW
180.00180.00
FAST 5 FULLERTON 7 LLC
09/13/24
67416-6501
AP
OH
MW
1,843.841,843.84

FULLERTON PAINT AND FLOORING
09/13/24
10423-6401
AP
OH
MW
395.61395.61

GALLS UNIFORM CENTER
09/13/24
10279-6205
AP
OH
MW
200.00200.00
IDI
09/13/24
10291-6319
AP
OH
MW
236.41236.41

IRON MOUNTAIN
09/13/24
10125-6319
AP
OH
MW
413.10413.10

IRON MOUNTAIN
09/13/24
10322-6551
AP
OH
MW
413.10413.10

IRON MOUNTAIN
09/13/24
10324-6551
AP
OH
MW
413.10413.10

IRON MOUNTAIN
09/13/24
44323-6551
AP
OH
MW

98.0098.00

DEPARTMENT OF JUSTICE
09/13/24
10111-6319
AP
OH
MW
1,238.001,238.00

DEPARTMENT OF JUSTICE
09/13/24
10171-6319
AP
OH
MW

49.0049.00

DEPARTMENT OF JUSTICE
09/13/24
10190-6319
AP
OH
MW

98.0098.00

DEPARTMENT OF JUSTICE
09/13/24
10311-6319
AP
OH
MW

49.0049.00

DEPARTMENT OF JUSTICE
09/13/24
13600-6319
AP
OH
MW

49.0049.00

DEPARTMENT OF JUSTICE
09/13/24
15519-6319
AP
OH
MW
185.00185.00

DEPARTMENT OF JUSTICE
09/13/24
95-2306
AP
OH
MW
767.35767.35

LEXISNEXIS RISK DATA MANAGEMENT
09/13/24
68166-6501
AP
OH
MW
5,803.565,803.56

LN CURTIS AND SONS
09/13/24
10248-6402
AP
OH
MW

21.5521.55

LN CURTIS AND SONS
09/13/24
10279-6205
AP
OH
MW
22,156.1922,156.19

MINER LTD
09/13/24
10248-6501
AP
OH
MW
614.18614.18

PACIFIC PRODUCTS AND SERVICES LLC
09/13/24
30419-6401
AP
OH
MW
600.00600.00
PREMIER 1ST RESPONDER PSYCHOLOGICAL SERVICES
09/13/24
326235277-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2001155 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:25:59
Thu, Sep 12, 2024,
2 Page
09/12/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 168.69168.69

PRUDENTIAL OVERALL SUPPLY
09/13/24
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
09/13/24
47427-6205
AP
OH
MW
100.00100.00

PRUDENTIAL OVERALL SUPPLY
09/13/24
47427-6319
AP
OH
MW
798.18798.18

SIMPLOT PARTNERS
09/13/24
23419-6401
AP
OH
MW
2,404.682,404.68

SIMPLOT PARTNERS
09/13/24
23423-6401
AP
OH
MW
5,630.005,630.00

TECHNICAL AIR CORPORATION
09/13/24
69413-6401
AP
OH
MW
227.75227.75

RIGO ACEVES
09/13/24
10419-6212
AP
OH
MW
400.00400.00

AFTERMATH
09/13/24
10277-6319
AP
OH
MW
8,075.168,700.98

ALLSTAR FIRE EQUIPMENT INC
09/13/24
10248-6205
AP
OH
MW
220.00220.00

ALTA LANGUAGE SERVICES INC
09/13/24
10171-6319
AP
OH
MW
143.34143.34

AMAZON CAPITAL SERVICES
09/13/24
10240-6401
AP
OH
MW

10.7610.76

AMAZON CAPITAL SERVICES
09/13/24
10246-6402
AP
OH
MW

92.8492.84

AMAZON CAPITAL SERVICES
09/13/24
10248-6401
AP
OH
MW

14.4614.46

AMAZON CAPITAL SERVICES
09/13/24
10322-6401
AP
OH
MW

14.4714.47

AMAZON CAPITAL SERVICES
09/13/24
10324-6401
AP
OH
MW

9.699.69

AMAZON CAPITAL SERVICES
09/13/24
10419-6401
AP
OH
MW
210.82210.82

AMAZON CAPITAL SERVICES
09/13/24
10423-6401
AP
OH
MW
113.36113.36

AMAZON CAPITAL SERVICES
09/13/24
136406607-6401
AP
OH
MW

14.4714.47

AMAZON CAPITAL SERVICES
09/13/24
44323-6401
AP
OH
MW
268.30268.30

AMAZON CAPITAL SERVICES
09/13/24
44430-6442
AP
OH
MW
196.39196.39

AMAZON CAPITAL SERVICES
09/13/24
67416-6401
AP
OH
MW

25.1525.15

AMAZON CAPITAL SERVICES
09/13/24
68166-6401
AP
OH
MW
150.00150.00

ANAHEIM-FULLERTON TOWING CO
09/13/24
10245-6501
AP
OH
MW

22.6322.63

ARC DOCUMENT SOLUTIONS LLC
09/13/24
23424-6401
AP
OH
MW

88.8288.82
AUTOZONE 2898
09/13/24
64417-6423
AP
OH
MW
506.79506.79
AUTOZONE 2898
09/13/24
67-1341
AP
OH
MW
906.33906.33
AUTOZONE 2898
09/13/24
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2001155 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:25:59
Thu, Sep 12, 2024,
3 Page
09/12/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,783.096,783.09

BAB STEERING HYDRAULICS INC
09/13/24
67416-6501
AP
OH
MW
852.14852.14

DAVID BECERRA
09/13/24
66178-6474
AP
OH
MW
10,658.0010,658.00

BEST CONTRACTING SERVICES INC
09/13/24
69413-6401
AP
OH
MW

33.4733.47

BPS SUPPLY GROUP
09/13/24
67416-6401
AP
OH
MW
130.46130.46

CAL-STATE AUTO PARTS INC
09/13/24
67-1341
AP
OH
MW
178.18178.18

CAL-STATE AUTO PARTS INC
09/13/24
67416-6401
AP
OH
MW
3,652.223,652.22

CALIFORNIA FORENSIC PHLEBOTOMY INC
09/13/24
10277-6319
AP
OH
MW
394.00394.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
09/13/24
326241277-6319
AP
OH
MW
532.20532.20

EDDIE CERDA
09/13/24
44428-6212
AP
OH
MW
3,977.853,977.85

CERTIFIED TRANSPORTATION SERVICES INC
09/13/24
15585-6319
AP
OH
MW
3,004.723,004.72

CERTIFIED TRANSPORTATION SERVICES INC
09/13/24
326405585-6319
AP
OH
MW
227.75227.75

ALEC CORTEZ
09/13/24
44426-6212
AP
OH
MW
113.75113.75

CYRACOM LLC
09/13/24
10277-6319
AP
OH
MW
504.65543.37

DELL MARKETING L P
09/13/24
68166-6401
AP
OH
MW
2,123.252,123.25

EXECUTIVE EVENT SERVICES
09/13/24
13600-6319
AP
OH
MW
10,944.0010,944.00

EXECUTIVE EVENT SERVICES
09/13/24
13607-6319
AP
OH
MW
7,866.007,866.00

EXECUTIVE EVENT SERVICES
09/13/24
69413-6319
AP
OH
MW
1,800.001,800.00

FORENSIC NURSE SPECIALISTS INC
09/13/24
10291-6319
AP
OH
MW
872.46872.46

FST SAND AND GRAVEL
09/13/24
44425-6401
AP
OH
MW
1,028.691,028.69

FULLERTON FORD ORANGE COUNTY
09/13/24
67416-6501
AP
OH
MW
17,740.0017,740.00

FULLERTON TENNIS ACADEMY
09/13/24
42528-6319
AP
OH
MW
266.50266.50

PEDRAM GHARAH
09/13/24
10279-6212
AP
OH
MW
1,020.001,020.00

GILLIS AND PANICHAPAN ARCHITECTS INC
09/13/24
7450016-6371
AP
OH
MW
4,697.504,697.50

GILLIS AND PANICHAPAN ARCHITECTS INC
09/13/24
7454055-6371
AP
OH
MW
3,215.003,215.00

GILLIS AND PANICHAPAN ARCHITECTS INC
09/13/24
7455062-6371
AP
OH
MW
975.00975.00

GOLDEN GLASS INC
09/13/24
10413-6501
AP
OH
MW
392.84392.84

LOUIS J GONZALES
09/13/24
44428-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2001155 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:25:59
Thu, Sep 12, 2024,
4 Page
09/12/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,276.971,276.97

HAAKER EQUIPMENT CO
09/13/24
47427-6501
AP
OH
MW
2,845.632,845.63

HB STAFFING
09/13/24
10193-6319
AP
OH
MW
7,684.277,684.27

HB STAFFING
09/13/24
44198-6319
AP
OH
MW
262.50262.50

HI-TECH ARCHERY
09/13/24
15524-6319
AP
OH
MW
677.36677.36

HIRE RIGHT GIS INTERMEDIATE CORP INC
09/13/24
10171-6319
AP
OH
MW
182.72182.72

RYAN MARK HUCKABEY
09/13/24
10246-6207
AP
OH
MW
4,481.214,701.25

INFOSEND INC
09/13/24
10246-6401
AP
OH
MW
320.00320.00

INFOSEND INC
09/13/24
44198-6319
AP
OH
MW
15,668.2115,668.21

INFOSEND INC
09/13/24
44198-6408
AP
OH
MW
8,078.958,078.95

INFOSEND INC
09/13/24
44198-6443
AP
OH
MW
16,961.2516,961.25

JIG CONSULTANTS
09/13/24
4453050-6371
AP
OH
MW
2,439.212,439.21

JONES MAYER
09/13/24
10125-6301
AP
OH
MW
1,451.931,451.93

JONES MAYER
09/13/24
10240-6301
AP
OH
MW
25,733.8625,733.86

JONES MAYER
09/13/24
10271-6301
AP
OH
MW
1,680.771,680.77

JONES MAYER
09/13/24
15511-6301
AP
OH
MW
5,895.005,895.00

KAIZEN COLLISION CENTER
09/13/24
67416-6501
AP
OH
MW
244.44244.44

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
09/13/24
10423-6319
AP
OH
MW
244.44244.44

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
09/13/24
30419-6319
AP
OH
MW
244.44244.44

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
09/13/24
40331-6319
AP
OH
MW
244.45244.45

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
09/13/24
44425-6319
AP
OH
MW
244.45244.45

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
09/13/24
44426-6319
AP
OH
MW
244.44244.44

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
09/13/24
44428-6319
AP
OH
MW
244.45244.45

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
09/13/24
47427-6319
AP
OH
MW
244.45244.45

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
09/13/24
67416-6319
AP
OH
MW
244.44244.44

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
09/13/24
69413-6319
AP
OH
MW
185.00185.00

KNOBBE MARTENS OLSON AND BEAR LLP
09/13/24
10125-6301
AP
OH
MW
1,869.101,869.10
KTUA
09/13/24
7454046-6371
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2001155 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:25:59
Thu, Sep 12, 2024,
5 Page
09/12/24
City of Fullerton

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

46.3346.33

LINEGEAR FIRE AND RESCUE EQUIPMENT
09/13/24
10248-6205
AP
OH
MW
239.50239.50

JOSHUA MANES
09/13/24
10277-6212
AP
OH
MW
115.50115.50

CAROLYN MATSUDA
09/13/24
15524-6319
AP
OH
MW

69.2669.26

MAYER PRINTERS
09/13/24
10413-6401
AP
OH
MW

40.2940.29

METRO FLUID CONNECTORS INC
09/13/24
67416-6401
AP
OH
MW
19,275.5019,275.50

MOTOROLA SOLUTIONS
09/13/24
10248-7400
AP
OH
MW
1,250.001,250.00
NANCY K . BOHL INC
09/13/24
10279-6319
AP
OH
MW
3,630.003,630.00

NORTH NET FIRE TRAINING CENTER
09/13/24
10-2441
AP
OH
MW
3,630.003,630.00

NORTH NET FIRE TRAINING CENTER
09/13/24
10245-6402
AP
OH
MW
3,325.953,325.95

NORTH NET FIRE TRAINING CENTER
09/13/24
10247-6319
AP
OH
MW
188.56188.56

ONE DAY SIGNS INC
09/13/24
7454039-6443
AP
OH
MW
3,766.663,766.66

ORANGE COUNTY WINWATER WORKS CO
09/13/24
44425-6401
AP
OH
MW
487.37487.37

ORANGE COUNTY WINWATER WORKS CO
09/13/24
44428-6401
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
09/13/24
10248-6319
AP
OH
MW
776.00776.00
PEST OPTIONS INC.
09/13/24
10423-6319
AP
OH
MW
4,960.394,960.39

PINNACLE PETROLEUM INC
09/13/24
67-1384
AP
OH
MW
195.67195.67

PLUMBING WHOLESALE OUTLET INC
09/13/24
69413-6401
AP
OH
MW
550.55550.55

PROFORCE LAW ENFORCEMENT
09/13/24
10279-6402
AP
OH
MW
19,569.8921,086.56

PROFORCE LAW ENFORCEMENT
09/13/24
34276-6423
AP
OH
MW
677.73677.73

QUINN COMPANY
09/13/24
67416-6401
AP
OH
MW
2,392.512,392.51
R.J. NOBLE CO
09/13/24
30419-6401
AP
OH
MW
2,231.312,231.31
R.J. NOBLE CO
09/13/24
44425-6401
AP
OH
MW

51.0751.07
R.J. SKOLBURG SUPPLY COMPANY
09/13/24
10277-6401
AP
OH
MW
266.50266.50

JON RADUS
09/13/24
10279-6212
AP
OH
MW
3,800.003,800.00

RCS INVESTIGATIONS AND CONSULTING LLC
09/13/24
10279-6319
AP
OH
MW
179.39179.39

RED WING SHOE STORE
09/13/24
10-1192
AP
OH
MW
569.45569.45

ANTHONY REYNOSO
09/13/24
47427-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2001155 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:25:59
Thu, Sep 12, 2024,
6 Page
09/12/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 63,375.3963,375.39

RINCON CONSULTANTS INC
09/13/24
326370338-6319
AP
OH
MW
3,529.003,659.12

RIV-OR COUNTIES PUMP CO
09/13/24
44426-6501
AP
OH
MW
5,673.625,673.62

S BROWNE SUPPLY
09/13/24
10279-6205
AP
OH
MW
520.00520.00
S.C. YAMAMOTO INC.
09/13/24
42517-6319
AP
OH
MW
550.00550.00
S.C. YAMAMOTO INC.
09/13/24
42528-6319
AP
OH
MW
65,207.8865,207.88

SCA OF CA LLC
09/13/24
23421-6319
AP
OH
MW
1,641.361,641.36

SHOW-OFF DESIGNS INC
09/13/24
10423-6205
AP
OH
MW
542.81542.81

SHOW-OFF DESIGNS INC
09/13/24
44425-6205
AP
OH
MW
5,623.255,623.25

SOCAL PPE LLC
09/13/24
10245-6711
AP
OH
MW
2,863.672,863.67

SPECTRUM GAS PRODUCTS INC
09/13/24
10246-6402
AP
OH
MW
146.06146.06

STEAMX LLC
09/13/24
23419-6401
AP
OH
MW
370.30370.30

SUN BADGE CO
09/13/24
10279-6205
AP
OH
MW
3,385.083,385.08

TECH LOGIC CORPORATION
09/13/24
136406607-6423
AP
OH
MW
1,448.581,448.58

TELEFLEX LLC
09/13/24
10246-6407
AP
OH
MW
1,650.001,650.00

TRUTH BE TOLD POLYGRAPH LLC
09/13/24
10279-6319
AP
OH
MW

98.1098.10
TURBO DATA SYSTEMS INC.
09/13/24
10277-6319
AP
OH
MW
14,874.5014,944.25
TURBO DATA SYSTEMS INC.
09/13/24
10278-6319
AP
OH
MW
1,933.991,933.99
U.S. ARMOR CORPORATION
09/13/24
10279-6205
AP
OH
MW
761.51761.51

UNDERGROUND SERVICE ALERT OF
09/13/24
44425-6319
AP
OH
MW
2,042.112,042.11

VULCAN MATERIALS COMPANY
09/13/24
30419-6401
AP
OH
MW
6,049.655,928.66

WEST COAST ARBORISTS INC
09/13/24
10423-6319
AP
OH
MW
31,400.0830,772.08

WEST COAST ARBORISTS INC
09/13/24
23424-6319
AP
OH
MW
11,827.2011,590.66

WEST COAST ARBORISTS INC
09/13/24
426517423-6319
AP
OH
MW
32,266.1131,620.80

WEST COAST ARBORISTS INC
09/13/24
7455048-6319
AP
OH
MW
778.29778.29

STEVEN W WILLIAMS
09/13/24
66178-6474
AP
OH
MW
227.75227.75

RONNIE ACOSTA
09/13/24
44426-6212
AP
OH
MW

17.5017.50

AEROMARK
09/13/24
13600-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2001155 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:25:59
Thu, Sep 12, 2024,
7 Page
09/12/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 20,189.5020,189.50

CITY OF ANAHEIM
09/13/24
44326-6607
AP
OH
MW
38,734.8838,734.88

CITY OF ANAHEIM
09/13/24
44326-6607
AP
OH
MW
239.50239.50

JOSE ARANA
09/13/24
10277-6212
AP
OH
MW
8,750.008,750.00

ASCENSION LAW GROUP PC
09/13/24
62186-6461
AP
OH
MW
2,500.002,500.00

BARNUM STAGE RENTAL LLC
09/13/24
15588-6319
AP
OH
MW
1,273.601,273.60

BENEFIT COORDINATORS CORPORATION (BCC)
09/13/24
66173-6319
AP
OH
MW
2,000.002,000.00

ROBERT JOHN BIELMA
09/13/24
15588-6319
AP
OH
MW
1,731.661,731.66

BLUE DIAMOND MATERIALS
09/13/24
44425-6401
AP
OH
MW
599.28599.28

CITY OF BREA
09/13/24
10279-6443
AP
OH
MW
123.91123.91

CITY OF BREA
09/13/24
10282-6443
AP
OH
MW
340.50340.50

BRYAN BYBEE
09/13/24
10279-6212
AP
OH
MW

32.0032.00

CALIFORNIA DEPARTMENT OF JUSTICE
09/13/24
10282-4730
AP
OH
MW

95.2495.24

CERRITOS DODGE CHRYSLER JEEP RAM
09/13/24
67-1341
AP
OH
MW
239.50239.50

DANIEL CHIODINI
09/13/24
10277-6212
AP
OH
MW

50.0050.00

COMPLETE BALANCE CHIROPRACTIC
09/13/24
326235277-6319
AP
OH
MW

35.0035.00

DATABLAZE
09/13/24
34276-6551
AP
OH
MW
3,643.753,643.75
DUDEK
09/13/24
4751500-6370
AP
OH
MW
500.00500.00

EUREKA LANDSCAPE SERVICE INC
09/13/24
10-2420
AP
OH
MW
3,960.003,960.00

FENCE MENDERS INCORPORATED
09/13/24
69413-6501
AP
OH
MW

22.2922.29

FULLERTON HARDWARE INC
09/13/24
10248-6401
AP
OH
MW

66.8666.86

FULLERTON HARDWARE INC
09/13/24
30419-6401
AP
OH
MW

11.6311.63

FULLERTON HARDWARE INC
09/13/24
67416-6401
AP
OH
MW
1,335.951,335.95

GARY'S RADIATOR SERVICE
09/13/24
67416-6501
AP
OH
MW
1,000.001,000.00

GET AROUND SOUND
09/13/24
15588-6319
AP
OH
MW
566.77566.77

ANDREW GRAJEDA
09/13/24
44425-6212
AP
OH
MW
54,812.1754,812.17

HOIST SERVICE INC
09/13/24
67416-7400
AP
OH
MW
1,998.941,998.94

THE HOME DEPOT
09/13/24
10247-6402
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2001155 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:25:59
Thu, Sep 12, 2024,
8 Page
09/12/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 563.42563.42

THE HOME DEPOT
09/13/24
10248-6501
AP
OH
MW
130.27130.27

THE HOME DEPOT
09/13/24
10413-6401
AP
OH
MW
423.36423.36

THE HOME DEPOT
09/13/24
10413-6423
AP
OH
MW
166.97166.97

THE HOME DEPOT
09/13/24
10423-6401
AP
OH
MW

37.2037.20

THE HOME DEPOT
09/13/24
23419-6401
AP
OH
MW
154.76154.76

THE HOME DEPOT
09/13/24
30413-6401
AP
OH
MW
257.44257.44

THE HOME DEPOT
09/13/24
44425-6401
AP
OH
MW
539.74539.74

THE HOME DEPOT
09/13/24
69413-6401
AP
OH
MW
16,853.1516,853.15
INSITUFORM TECHNOLOGIES INC.
09/13/24
47-2104
AP
OH
MW
2,000.002,000.00

JOHN YONG JEON
09/13/24
10-2420
AP
OH
MW
162.00162.00

LIEBERT CASSIDY WHITMORE
09/13/24
10171-6301
AP
OH
MW
1,595.501,595.50

LIEBERT CASSIDY WHITMORE
09/13/24
10271-6301
AP
OH
MW
2,312.002,312.00

LIEBERT CASSIDY WHITMORE
09/13/24
66173-6301
AP
OH
MW
129.63129.63
LOWE'S
09/13/24
10423-6401
AP
OH
MW
180.14180.14
LOWE'S
09/13/24
30413-6401
AP
OH
MW

27.4527.45
LOWE'S
09/13/24
44425-6401
AP
OH
MW

93.1493.14
LOWE'S
09/13/24
69413-6401
AP
OH
MW
566.77566.77

TONY MARTINEZ
09/13/24
44425-6212
AP
OH
MW
5,000.005,000.00

MARIAELENA G MORALES
09/13/24
44-2461
AP
OH
MW
246.96266.10
NIXON-EGLI EQUIPMENT CO.
09/13/24
30419-6401
AP
OH
MW
125.00125.00
O.C.G.I.A.
09/13/24
10279-6211
AP
OH
MW

7.737.73
OFFICE DEPOT B.S.D.
09/13/24
10171-6401
AP
OH
MW
145.66145.66
OFFICE DEPOT B.S.D.
09/13/24
10193-6401
AP
OH
MW

16.8816.88
OFFICE DEPOT B.S.D.
09/13/24
10322-6401
AP
OH
MW

16.8816.88
OFFICE DEPOT B.S.D.
09/13/24
10324-6401
AP
OH
MW

66.9666.96
OFFICE DEPOT B.S.D.
09/13/24
15516-6401
AP
OH
MW
100.45100.45
OFFICE DEPOT B.S.D.
09/13/24
15519-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2001155 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:25:59
Thu, Sep 12, 2024,
9 Page
09/12/24
City of Fullerton

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

16.8716.87
OFFICE DEPOT B.S.D.
09/13/24
44323-6401
AP
OH
MW

7.717.71
OFFICE DEPOT B.S.D.
09/13/24
62186-6401
AP
OH
MW

7.727.72
OFFICE DEPOT B.S.D.
09/13/24
65179-6401
AP
OH
MW
107.39107.39
OFFICE DEPOT B.S.D.
09/13/24
66173-6401
AP
OH
MW
-433.63-433.63

ORANGE COUNTY SANITATION DISTRICT
09/13/24
10345-4621
AP
OH
MW
8,436.458,436.45

ORANGE COUNTY SANITATION DISTRICT
09/13/24
95-2401
AP
OH
MW
236.12236.12

ORANGE COUNTY SANITATION DISTRICT
09/13/24
95-2402
AP
OH
MW
10,143.0010,143.00

OTIS ELEVATOR COMPANY
09/13/24
7455053-6379
AP
OH
MW
239.50239.50

GEORGE PETERSON
09/13/24
10277-6212
AP
OH
MW
239.50239.50

EMMANUEL PULIDO
09/13/24
10277-6212
AP
OH
MW
5,000.005,000.00

ANTONIO C SANCHEZ
09/13/24
44-2461
AP
OH
MW
375.00375.00
SERVPRO OF E. FULLERTON - PLACENTIA
09/13/24
10277-6319
AP
OH
MW
400.00400.00
SERVPRO OF E. FULLERTON - PLACENTIA
09/13/24
10286-6319
AP
OH
MW
2,500.002,500.00

THE DREAMBOAT BAND LLC
09/13/24
15588-6319
AP
OH
MW
367.60367.60

VCA YORBA REGIONAL ANIMAL HOSPITAL
09/13/24
106203277-6319
AP
OH
MW
1,250.001,250.00

LUZ M VEGA
09/13/24
10-2420
AP
OH
MW
784,976.52

S U B T O T A L
143
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2001155 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:25:59
Thu, Sep 12, 2024,
10 Page
09/12/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 527,528.39
205,930.01
51,518.12

0.00 0
80 784,976.52
44 Total Machine Written
Number of items processed:

Total Reversals
19 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
143

G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 09/17/24 [BANK RECON REGISTER] BK REGISTER Page 1 TUE, SEP 17, 2024, 9:16 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2001910 J011-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00279450 V0021449 ASCENSION LAW GROUP PC 09/13/24 8,750.00 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 8,750.00 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 8,750.00

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2003516 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:06:56
Thu, Sep 19, 2024,
1 Page
09/19/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 548.84548.84

AIRGAS USA LLC
09/20/24
30419-6401
AP
OH
MW
1,183.331,183.33

CITY OF ANAHEIM
09/20/24
10277-6319
AP
OH
MW
149.80149.80

AT AND T
09/20/24
68166-6603
AP
OH
MW
196.11196.11

BILL'S LOCK AND SAFE SERVICE
09/20/24
10413-6401
AP
OH
MW
142.14142.14

BILL'S LOCK AND SAFE SERVICE
09/20/24
69413-6401
AP
OH
MW
730.04730.04

DEVIL MOUNTAIN WHOLESALE NURSERY
09/20/24
42517-6401
AP
OH
MW
363.66363.66

DIVERSIFIED ASPHALT PRODUCTS
09/20/24
30419-6401
AP
OH
MW

90.4690.46

EWING IRRIGATION PRODUCTS
09/20/24
10413-6401
AP
OH
MW
1,597.371,597.37

EWING IRRIGATION PRODUCTS
09/20/24
10423-6401
AP
OH
MW
928.56928.56

EWING IRRIGATION PRODUCTS
09/20/24
23423-6401
AP
OH
MW

27.8427.84

EWING IRRIGATION PRODUCTS
09/20/24
69413-6401
AP
OH
MW
1,238.881,238.88

GALLS UNIFORM CENTER
09/20/24
10279-6205
AP
OH
MW
134.29134.29

GLOBALSTAR USA
09/20/24
10277-6604
AP
OH
MW

49.6349.63

GRAINGER
09/20/24
10413-6401
AP
OH
MW

46.0046.00

GRAINGER
09/20/24
30413-6401
AP
OH
MW
862.16862.16

GRAINGER
09/20/24
44428-6401
AP
OH
MW
218.56218.56

GRAINGER
09/20/24
69413-6401
AP
OH
MW
1,064.021,064.02

LN CURTIS AND SONS
09/20/24
10248-6402
AP
OH
MW
274.70274.70

LN CURTIS AND SONS
09/20/24
10279-6205
AP
OH
MW

34.9534.95

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
09/20/24
44426-6401
AP
OH
MW
1,020.591,099.69

QUADIENT LEASING USA INC
09/20/24
10182-6408
AP
OH
MW
310.00310.00

TECHNICAL AIR CORPORATION
09/20/24
69413-6501
AP
OH
MW
17,661.0017,661.00

ADMINSURE INC
09/20/24
65179-6319
AP
OH
MW
400.00400.00

AFTERMATH
09/20/24
10277-6319
AP
OH
MW
11,404.0011,404.00

AGA ENGINEERS INC
09/20/24
7446000-6319
AP
OH
MW
10,952.0010,952.00

AGA ENGINEERS INC
09/20/24
7446029-6319
AP
OH
MW
29,160.0029,160.00

ALL ACCESS DOORS INC
09/20/24
4453740-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2003516 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:06:56
Thu, Sep 19, 2024,
2 Page
09/19/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 18,203.2618,203.26

ALL ACCESS DOORS INC
09/20/24
69413-6501
AP
OH
MW
51,064.5651,064.56

ALL CITY MANAGEMENT SERVICES INC
09/20/24
10278-6319
AP
OH
MW
51,066.1151,066.11

ALLIED UNIVERSAL SECURITY SERVICES
09/20/24
10286-6319
AP
OH
MW

41.9441.94

AMAZON CAPITAL SERVICES
09/20/24
10-2542
AP
OH
MW

15.3215.32

AMAZON CAPITAL SERVICES
09/20/24
10111-6401
AP
OH
MW

16.1516.15

AMAZON CAPITAL SERVICES
09/20/24
10246-6401
AP
OH
MW
119.90119.90

AMAZON CAPITAL SERVICES
09/20/24
10247-6401
AP
OH
MW
554.99554.99

AMAZON CAPITAL SERVICES
09/20/24
10248-6401
AP
OH
MW

16.1516.15

AMAZON CAPITAL SERVICES
09/20/24
10248-6501
AP
OH
MW

68.9568.95

AMAZON CAPITAL SERVICES
09/20/24
10251-6402
AP
OH
MW

57.2257.22

AMAZON CAPITAL SERVICES
09/20/24
10277-6401
AP
OH
MW
334.60334.60

AMAZON CAPITAL SERVICES
09/20/24
10279-6423
AP
OH
MW
3,380.853,640.56

AMAZON CAPITAL SERVICES
09/20/24
10282-6423
AP
OH
MW

12.1812.18

AMAZON CAPITAL SERVICES
09/20/24
10291-6401
AP
OH
MW
766.30766.30

AMAZON CAPITAL SERVICES
09/20/24
10413-6401
AP
OH
MW

63.9963.99

AMAZON CAPITAL SERVICES
09/20/24
13601-6401
AP
OH
MW
549.73549.73

AMAZON CAPITAL SERVICES
09/20/24
136375607-6432
AP
OH
MW

39.1839.18

AMAZON CAPITAL SERVICES
09/20/24
15516-6401
AP
OH
MW
160.31160.31

AMAZON CAPITAL SERVICES
09/20/24
15519-6401
AP
OH
MW
742.48742.48

AMAZON CAPITAL SERVICES
09/20/24
15585-6401
AP
OH
MW
621.66621.66

AMAZON CAPITAL SERVICES
09/20/24
15596-6401
AP
OH
MW
180.54180.54

AMAZON CAPITAL SERVICES
09/20/24
15599-6401
AP
OH
MW
122.55122.55

AMAZON CAPITAL SERVICES
09/20/24
23411-6401
AP
OH
MW

64.6064.60

AMAZON CAPITAL SERVICES
09/20/24
30413-6401
AP
OH
MW

88.3488.34

AMAZON CAPITAL SERVICES
09/20/24
30419-6401
AP
OH
MW

21.4421.44

AMAZON CAPITAL SERVICES
09/20/24
466386429-6408
AP
OH
MW

61.3061.30

AMAZON CAPITAL SERVICES
09/20/24
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:2003516 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:06:56
Thu, Sep 19, 2024,
3 Page
09/19/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 150.46150.46

AMAZON CAPITAL SERVICES
09/20/24
666346173-6711
AP
OH
MW

36.0436.04

AMAZON CAPITAL SERVICES
09/20/24
68166-6401
AP
OH
MW
4,132.184,449.61

AMAZON CAPITAL SERVICES
09/20/24
68166-6423
AP
OH
MW
1,148.191,148.19

AMERICAN SANITARY SUPPLY INC
09/20/24
40331-6501
AP
OH
MW
111.29111.29

ARC DOCUMENT SOLUTIONS LLC
09/20/24
4453054-6443
AP
OH
MW
120,900.00120,900.00

ARDURRA GROUP INC
09/20/24
102888322-6705
AP
OH
MW
498.52498.52

B AND M LAWN AND GARDEN CENTER
09/20/24
10248-6501
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
09/20/24
44426-6401
AP
OH
MW
859.08859.08

BEST LAWNMOWER INC
09/20/24
10423-6401
AP
OH
MW
475.34475.34

BEST LAWNMOWER INC
09/20/24
23423-6401
AP
OH
MW
13,110.0013,110.00

BLACK KNIGHT TECHNOLOGIES LLC
09/20/24
68166-6501
AP
OH
MW
3,095.213,095.21

BLUE-WHITE INDUSTRIES
09/20/24
44426-6423
AP
OH
MW

88.5088.50

CANNON CORPORATION
09/20/24
7454053-6371
AP
OH
MW
233.70233.70

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/20/24
15515-6521
AP
OH
MW
155.80155.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/20/24
15526-6521
AP
OH
MW
42,941.6742,941.67

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/20/24
69413-6319
AP
OH
MW
288.25288.25

CERTIFIED TRANSPORTATION SERVICES INC
09/20/24
15585-6319
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
09/20/24
10-2196
AP
OH
MW
2,400.002,400.00

CT WEST INC
09/20/24
7446036-7900
AP
OH
MW

51.7051.70

ERIC DOMINGUEZ
09/20/24
10279-6212
AP
OH
MW
3,312.503,312.50

ENGEO INCORPORATED
09/20/24
4453045-6371
AP
OH
MW
1,909.501,909.50

EXECUTIVE EVENT SERVICES
09/20/24
15-2543
AP
OH
MW
2,690.402,690.40

EXECUTIVE EVENT SERVICES
09/20/24
15516-6319
AP
OH
MW
4,035.604,035.60

EXECUTIVE EVENT SERVICES
09/20/24
15519-6319
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
09/20/24
10-2203
AP
OH
MW
242.43242.43

BRYAN FRANCO
09/20/24
106203277-6401
AP
OH
MW
5,325.175,325.17

FULLER ENGINEERING INC
09/20/24
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:2003516 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:06:56
Thu, Sep 19, 2024,
4 Page
09/19/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,947.614,947.61

FULLERTON FIREMENS FUND
09/20/24
10-2200
AP
OH
MW
552.00552.00

FULLERTON MANAGEMENT ASSOCIATION
09/20/24
10-2195
AP
OH
MW
2,639.002,639.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
09/20/24
10-2194
AP
OH
MW
4,010.004,010.00

FULLERTON POLICE ATHLETIC
09/20/24
10-2199
AP
OH
MW
11,920.3911,920.39

FULLERTON POLICE BENEFIT ASSN
09/20/24
10-2199
AP
OH
MW
1,340.001,340.00

FULLERTON POLICE OFFICERS ASSOC-PAC
09/20/24
10-2199
AP
OH
MW
2,828.442,828.44

GARZA INDUSTRIES INC
09/20/24
10277-6401
AP
OH
MW
234.77234.77

GLASBY MAINTENANCE SUPPLY CO
09/20/24
69413-6401
AP
OH
MW
-500.00-500.00

HARDY AND HARPER INC
09/20/24
47-2104
AP
OH
MW
10,000.0010,000.00

HARDY AND HARPER INC
09/20/24
4744069-6374
AP
OH
MW
-17,073.64-17,073.64

HARDY AND HARPER INC
09/20/24
74-2104
AP
OH
MW
341,472.85341,472.85

HARDY AND HARPER INC
09/20/24
7444069-6374
AP
OH
MW
161.00161.00

HEALTHY U-ALICIA GRABOWSKI
09/20/24
15524-6319
AP
OH
MW
247.09247.09

IGOE ADMINISTRATIVE SERVICES
09/20/24
66173-6319
AP
OH
MW
325.05325.05

INFOSEND INC
09/20/24
10193-6443
AP
OH
MW
685.00685.00

JIG CONSULTANTS
09/20/24
44323-6319
AP
OH
MW
100.00100.00

JIG CONSULTANTS
09/20/24
44430-6319
AP
OH
MW
3,800.003,800.00

JIG CONSULTANTS
09/20/24
4453023-6319
AP
OH
MW
8,795.008,795.00

JIG CONSULTANTS
09/20/24
4453024-6371
AP
OH
MW
3,025.003,025.00

JIG CONSULTANTS
09/20/24
4453043-6370
AP
OH
MW
2,065.002,065.00

JIG CONSULTANTS
09/20/24
4453049-6371
AP
OH
MW
34,709.7534,709.75

JIG CONSULTANTS
09/20/24
4453056-6371
AP
OH
MW
5,950.005,950.00

JIG CONSULTANTS
09/20/24
4453060-6319
AP
OH
MW
600.00600.00

JIG CONSULTANTS
09/20/24
4453740-6319
AP
OH
MW
7,850.007,850.00

JIG CONSULTANTS
09/20/24
4453781-6319
AP
OH
MW
6,711.716,711.71

JONES MAYER
09/20/24
10111-6301
AP
OH
MW
4,247.364,247.36

JONES MAYER
09/20/24
10121-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2003516 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:06:56
Thu, Sep 19, 2024,
5 Page
09/19/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,226.501,226.50

JONES MAYER
09/20/24
10271-6301
AP
OH
MW
363.41363.41

JONES MAYER
09/20/24
102912322-6301
AP
OH
MW
840.39840.39

JONES MAYER
09/20/24
102964322-6301
AP
OH
MW
5,557.405,557.40

JONES MAYER
09/20/24
10311-6301
AP
OH
MW
1,012.391,012.39

JONES MAYER
09/20/24
10322-6301
AP
OH
MW

68.1468.14

JONES MAYER
09/20/24
236350322-6301
AP
OH
MW
204.41204.41

JONES MAYER
09/20/24
44323-6301
AP
OH
MW
249.84249.84

JONES MAYER
09/20/24
44425-6301
AP
OH
MW
272.56272.56

JONES MAYER
09/20/24
44430-6301
AP
OH
MW
863.11863.11

JONES MAYER
09/20/24
4453023-6301
AP
OH
MW
295.27295.27

JONES MAYER
09/20/24
7455055-6301
AP
OH
MW

68.1468.14

JONES MAYER
09/20/24
89356-6301
AP
OH
MW

0.000.00

KDM MERIDIAN INC
09/20/24
4453029-6389
AP
OH
MW
20,800.0020,800.00

KDM MERIDIAN INC
09/20/24
7444070-6389
AP
OH
MW
1,117.001,117.00

TERESA KELLY
09/20/24
326341315-6358
AP
OH
MW
1,567.761,567.76

LAKEMAN CHASSIS
09/20/24
44428-6401
AP
OH
MW
1,046.901,046.90

LINEGEAR FIRE AND RESCUE EQUIPMENT
09/20/24
10248-6205
AP
OH
MW

23.4523.45

TYLER MASON
09/20/24
10279-6212
AP
OH
MW

70.0470.04

MAYER PRINTERS
09/20/24
10111-6401
AP
OH
MW
161.63161.63

MAYER PRINTERS
09/20/24
10282-6443
AP
OH
MW
159.43159.43

METRO FLUID CONNECTORS INC
09/20/24
44428-6401
AP
OH
MW
177.84177.84

NATIONAL CONSTRUCTION RENTALS INC
09/20/24
7454018-6551
AP
OH
MW
268.00268.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
09/20/24
65179-6206
AP
OH
MW
131.00131.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
09/20/24
65179-6208
AP
OH
MW
177.78177.78

ORANGE COUNTY WINWATER WORKS CO
09/20/24
10423-6401
AP
OH
MW

23.0023.00

ORANGECOUNTY'S UNITED WAY
09/20/24
10-2196
AP
OH
MW
112.56112.56

MICHAEL ORR
09/20/24
10279-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2003516 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:06:56
Thu, Sep 19, 2024,
6 Page
09/19/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 473.69473.69

PLUMBING AND INDUSTRIAL SUPPLY
09/20/24
10423-6401
AP
OH
MW

46.8546.85

PLUMBING AND INDUSTRIAL SUPPLY
09/20/24
69413-6401
AP
OH
MW
2,671.552,671.55

PLUMBING WHOLESALE OUTLET INC
09/20/24
10413-6423
AP
OH
MW
539.22539.22

PLUMBING WHOLESALE OUTLET INC
09/20/24
69413-6401
AP
OH
MW
6,200.006,200.00

PORAC RMT
09/20/24
10-2222
AP
OH
MW

53.8853.88

PRINT THEORY LLC
09/20/24
10240-6401
AP
OH
MW
312.48312.48
R.J. NOBLE CO
09/20/24
30419-6401
AP
OH
MW
710.72710.72
R.J. NOBLE CO
09/20/24
44425-6401
AP
OH
MW
1,950.001,950.00

RCS INVESTIGATIONS AND CONSULTING LLC
09/20/24
10279-6319
AP
OH
MW
1,254.541,254.54

REDSKY TECHNOLOGIES
09/20/24
68166-6604
AP
OH
MW
344.89344.89

REFRIGERATION SUPPLIES DISTRIBUTOR
09/20/24
69413-6401
AP
OH
MW
172.80172.80

SARA RIDENOUR
09/20/24
15524-6319
AP
OH
MW

59.1259.12

JUSTIN SALDIVAR
09/20/24
10279-6205
AP
OH
MW
29,614.7929,614.79

SC FUELS
09/20/24
67-1381
AP
OH
MW
30,715.6730,715.67

SC FUELS
09/20/24
67-1387
AP
OH
MW
10,212.5010,212.50

SELBERT PERKINS DESIGN INC
09/20/24
7455064-6319
AP
OH
MW
1,474.201,588.45

SITMATIC
09/20/24
10240-6423
AP
OH
MW
1,684.901,684.90

SPEAKWRITE
09/20/24
10279-6319
AP
OH
MW
-24,001.26-24,001.26
SS+ K CONSTRUCTION INC
09/20/24
40-2104
AP
OH
MW
480,025.24480,025.24
SS+ K CONSTRUCTION INC
09/20/24
4049016-6374
AP
OH
MW

64.6364.63

STAPLES INC
09/20/24
10165-6401
AP
OH
MW

64.6364.63

STAPLES INC
09/20/24
10240-6401
AP
OH
MW

64.6364.63

STAPLES INC
09/20/24
10271-6401
AP
OH
MW

64.6364.63

STAPLES INC
09/20/24
10322-6401
AP
OH
MW
169.62169.62

STAPLES INC
09/20/24
10324-6401
AP
OH
MW

64.6364.63

STAPLES INC
09/20/24
10338-6401
AP
OH
MW

64.6364.63

STAPLES INC
09/20/24
40331-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2003516 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:06:56
Thu, Sep 19, 2024,
7 Page
09/19/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 387.80387.80

STAPLES INC
09/20/24
44198-6401
AP
OH
MW

54.4254.42

STAPLES INC
09/20/24
66173-6201
AP
OH
MW
1,444.931,444.93

SUNNY SLOPE TREES
09/20/24
7455064-6379
AP
OH
MW
324.33324.33

THE COMPLETE PACKAGE
09/20/24
7454691-6443
AP
OH
MW
11,232.0011,232.00

THE SAYLER GROUP CORP
09/20/24
326397423-6319
AP
OH
MW
6,000.006,000.00

TOWNSEND PUBLIC AFFAIRS INC
09/20/24
10121-6319
AP
OH
MW
3,806.253,806.25

TRIPEPI SMITH AND ASSOCIATES INC
09/20/24
276318121-6319
AP
OH
MW
1,428.001,428.00

TUMBLE-N-KIDS INC
09/20/24
15524-6319
AP
OH
MW
2,900.003,124.75
TURBO DATA SYSTEMS INC.
09/20/24
10282-6401
AP
OH
MW
590.00590.00

UNIQUE MANAGEMENT
09/20/24
136376602-6409
AP
OH
MW
750.00750.00

US BANK
09/20/24
69413-6717
AP
OH
MW
-28,589.00-28,589.00

US BANK CORPORATE TRUST
09/20/24
42-1040
AP
OH
MW
46,306.2546,306.25

US BANK CORPORATE TRUST
09/20/24
42518-6701
AP
OH
MW
563.48552.35

VISTA PAINT CORP
09/20/24
10413-6401
AP
OH
MW
1,880.241,843.24

VISTA PAINT CORP
09/20/24
10423-6401
AP
OH
MW
884.29866.77

VISTA PAINT CORP
09/20/24
69413-6401
AP
OH
MW
1,938.891,938.89

VULCAN MATERIALS COMPANY
09/20/24
30419-6401
AP
OH
MW
388.96413.66

WACHTER INC
09/20/24
10-2311
AP
OH
MW
4,157.514,157.51

WACHTER INC
09/20/24
68166-6319
AP
OH
MW
1,075.401,075.40

WACHTER INC
09/20/24
7455052-6423
AP
OH
MW
11,187.2010,963.46

WEST COAST ARBORISTS INC
09/20/24
23423-6319
AP
OH
MW
210,456.85206,247.71

WEST COAST ARBORISTS INC
09/20/24
23424-6319
AP
OH
MW
6,890.406,752.59

WEST COAST ARBORISTS INC
09/20/24
7455048-6319
AP
OH
MW
2,298.542,298.54

WEX BANK
09/20/24
34276-6426
AP
OH
MW
252.99252.99

ANDREW YANG
09/20/24
10240-6212
AP
OH
MW
139.65139.65

YUNEX LLC
09/20/24
102888322-6705
AP
OH
MW
44,856.6144,856.61

YUNEX LLC
09/20/24
10325-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2003516 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:06:56
Thu, Sep 19, 2024,
8 Page
09/19/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 634.12634.12

YUNEX LLC
09/20/24
103656325-6705
AP
OH
MW
318.03318.03

YUNEX LLC
09/20/24
103657325-6705
AP
OH
MW

30.9730.97

YUNEX LLC
09/20/24
103658325-6705
AP
OH
MW
226.69226.69

YUNEX LLC
09/20/24
103659325-6705
AP
OH
MW

30.9730.97

YUNEX LLC
09/20/24
103660325-6705
AP
OH
MW
113.99113.99

AT AND T
09/20/24
68166-6604
AP
OH
MW

69.9869.98

BAY AREA DRIVING SCHOOL
09/20/24
15524-6319
AP
OH
MW
677.10677.10

CITY OF BREA
09/20/24
10282-6443
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
09/20/24
10-2203
AP
OH
MW
800.00800.00

COMPLETE BALANCE CHIROPRACTIC
09/20/24
326235277-6319
AP
OH
MW
1,222.961,222.96

EISEL ENTERPRISES INC
09/20/24
30413-6401
AP
OH
MW
1,000.001,000.00

GEOVANNY ESPINOZA
09/20/24
10-2309
AP
OH
MW

46.5046.50

FULLERTON HARDWARE INC
09/20/24
10247-6401
AP
OH
MW
104.36104.36

FULLERTON HARDWARE INC
09/20/24
10413-6401
AP
OH
MW

82.5982.59

FULLERTON HARDWARE INC
09/20/24
30413-6401
AP
OH
MW
284.05284.05

FULLERTON HARDWARE INC
09/20/24
40331-6501
AP
OH
MW

34.8634.86

FULLERTON HARDWARE INC
09/20/24
44428-6401
AP
OH
MW
162.54162.54

FULLERTON HARDWARE INC
09/20/24
69413-6401
AP
OH
MW
100.00100.00

FULLERTON UNION HIGH SCHOOL
09/20/24
15-2453
AP
OH
MW

78.3078.30

THE HOME DEPOT
09/20/24
10277-6401
AP
OH
MW
1,102.411,102.41

THE HOME DEPOT
09/20/24
10413-6401
AP
OH
MW

69.0669.06

THE HOME DEPOT
09/20/24
30413-6401
AP
OH
MW
579.09579.09

THE HOME DEPOT
09/20/24
30419-6401
AP
OH
MW
397.72397.72

THE HOME DEPOT
09/20/24
47427-6401
AP
OH
MW
495.24495.24

THE HOME DEPOT
09/20/24
69413-6401
AP
OH
MW
63,976.0063,976.00

ILLUMINATION FOUNDATION
09/20/24
386641182-6319
AP
OH
MW
5,500.005,926.25

KARISH INDUSTRIES
09/20/24
30413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2003516 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:06:56
Thu, Sep 19, 2024,
9 Page
09/19/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 20,883.7520,883.75

KOA CORPORATION
09/20/24
7446038-6319
AP
OH
MW
499.27499.27
LOWE'S
09/20/24
10413-6401
AP
OH
MW

92.0892.08
LOWE'S
09/20/24
23423-6401
AP
OH
MW
280.77280.77
LOWE'S
09/20/24
69413-6401
AP
OH
MW
1,186.881,186.88

MAR-CO DISTRIBUTION
09/20/24
10248-6401
AP
OH
MW
1,157.521,157.52

MR UNIFORM
09/20/24
10248-6205
AP
OH
MW
3,505.403,505.40

NORFIELD DEVELOPMENT PARTNERS LLC
09/20/24
44425-6319
AP
OH
MW
5,000.005,000.00

NORTH ORANGE COUNTY CHAMBER
09/20/24
10121-6211
AP
OH
MW
3,950.503,950.50
NUVIS INC.
09/20/24
7454045-6371
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
09/20/24
25516-6319
AP
OH
MW

28.2328.23
OFFICE DEPOT B.S.D.
09/20/24
10121-6401
AP
OH
MW

45.9945.99
OFFICE DEPOT B.S.D.
09/20/24
10171-6401
AP
OH
MW

45.7945.79
OFFICE DEPOT B.S.D.
09/20/24
10171-6443
AP
OH
MW
481.97481.97
OFFICE DEPOT B.S.D.
09/20/24
10282-6401
AP
OH
MW

57.6057.60
OFFICE DEPOT B.S.D.
09/20/24
10411-6401
AP
OH
MW

80.1080.10
OFFICE DEPOT B.S.D.
09/20/24
23411-6401
AP
OH
MW

82.9782.97
OFFICE DEPOT B.S.D.
09/20/24
44430-6401
AP
OH
MW
425.50425.50
OFFICE DEPOT B.S.D.
09/20/24
47411-6401
AP
OH
MW

46.0046.00
OFFICE DEPOT B.S.D.
09/20/24
62186-6401
AP
OH
MW

46.0146.01
OFFICE DEPOT B.S.D.
09/20/24
65179-6401
AP
OH
MW
127.83127.83
OFFICE DEPOT B.S.D.
09/20/24
66173-6401
AP
OH
MW
338.98338.98
OFFICE DEPOT B.S.D.
09/20/24
68166-6401
AP
OH
MW
45,810.0045,810.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
09/20/24
10278-4331
AP
OH
MW
4,627.564,627.56

OTIS ELEVATOR COMPANY
09/20/24
10413-6501
AP
OH
MW
2,450.002,450.00

PARTITION SPECIALTIES INC
09/20/24
69413-6501
AP
OH
MW

96.9396.93

PVP COMMUNICATIONS
09/20/24
10278-6401
AP
OH
MW
232.24232.24

QUADIENT
09/20/24
10182-6408
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2003516 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:06:56
Thu, Sep 19, 2024,
10 Page
09/19/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 22,639.6422,639.64

SELECT ELECTRIC INC
09/20/24
7450017-6374
AP
OH
MW

16.2716.27

SOUTHERN CALIFORNIA GAS CO
09/20/24
13607-6605
AP
OH
MW

47.5747.57

SOUTHERN CALIFORNIA GAS CO
09/20/24
15514-6605
AP
OH
MW

83.9283.92

SPARKLETTS - DS WATERS OF AMERICA INC
09/20/24
10248-6401
AP
OH
MW
1,300.001,300.00

SUN TOUCH INC
09/20/24
10277-6501
AP
OH
MW
500.00500.00

THE FULLERTON COLLABORATIVE
09/20/24
10121-6211
AP
OH
MW
20,093.9520,093.95

TOWO ENTERPRISE INC
09/20/24
74-2104
AP
OH
MW
1,329.111,329.11
UNITED RENTALS (NORTH AMERICA) INC.
09/20/24
7444055-6379
AP
OH
MW
-22,886.00-22,886.00

WILLIAMS PIPELINE CONTRACTORS INC
09/20/24
44-2104
AP
OH
MW
457,720.00457,720.00

WILLIAMS PIPELINE CONTRACTORS INC
09/20/24
4453054-6374
AP
OH
MW
1,250.001,250.00

REINA ACOSTA
09/20/24
10-2420
AP
OH
MW

52.0052.00

REINA ACOSTA
09/20/24
10322-4280
AP
OH
MW
200.00200.00

REINA ACOSTA
09/20/24
10324-4260
AP
OH
MW
5,000.005,000.00

REINA ACOSTA
09/20/24
44-2461
AP
OH
MW
824.25824.25

REINA ACOSTA
09/20/24
44324-4260
AP
OH
MW
122.00122.00

REINA ACOSTA
09/20/24
44326-4734
AP
OH
MW

60.9960.99

REINA ACOSTA
09/20/24
44428-4734
AP
OH
MW
8,750.008,750.00

ASCENSION LAW GROUP PC
09/20/24
62186-6461
AP
OH
MW

40.2740.27

ERIC CARRILLO
09/20/24
10277-6426
AP
OH
MW
157.00157.00

CSULB FOUNDATION
09/20/24
10279-6212
AP
OH
MW

50.0050.00

FORMFOX INC
09/20/24
65179-6206
AP
OH
MW
1,000.001,000.00

GET AROUND SOUND
09/20/24
15588-6319
AP
OH
MW

70.0070.00

JOSE LOPEZ
09/20/24
44428-6211
AP
OH
MW
16,795.2116,795.21

MISSIONSQUARE
09/20/24
10-2203
AP
OH
MW
2,476.442,476.44

MISSIONSQUARE
09/20/24
10-2193
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
09/20/24
10-2203
AP
OH
MW
2,000.002,000.00

ORANGE COUNTY SUPERIOR COURT
09/20/24
10-2436
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2003516 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:06:56
Thu, Sep 19, 2024,
11 Page
09/19/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,465,963.74

S U B T O T A L
145
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2003516 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:06:56
Thu, Sep 19, 2024,
12 Page
09/19/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,761,246.91
693,425.80
11,291.03

0.00 0
85 2,465,963.74
46 Total Machine Written
Number of items processed:

Total Reversals
14 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:
145

G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 09/25/24 [BANK RECON REGISTER] BK REGISTER Page 1 WED, SEP 25, 2024, 11:11 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2005491 J013-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EPY1 00007496 V0063987 TIME WARNER CABLE 07/26/24 28,823.77 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 28,823.77 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 28,823.77

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2006524 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:38
Thu, Sep 26, 2024,
1 Page
09/26/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,081.686,081.68

ALTEC INDUSTRIES INC
09/27/24
67416-6501
AP
OH
MW
117.70117.70

AT AND T
09/27/24
68166-6603
AP
OH
MW

87.2887.28

DIVERSIFIED ASPHALT PRODUCTS
09/27/24
30419-6401
AP
OH
MW
957.37957.37

EWING IRRIGATION PRODUCTS
09/27/24
10423-6401
AP
OH
MW

64.5464.54

EWING IRRIGATION PRODUCTS
09/27/24
23423-6401
AP
OH
MW
176.51176.51

EWING IRRIGATION PRODUCTS
09/27/24
7455064-6401
AP
OH
MW
1,932.491,932.49

GALLS UNIFORM CENTER
09/27/24
10279-6205
AP
OH
MW
288.88288.88

GRAINGER
09/27/24
67-1341
AP
OH
MW
1,080.771,080.77

GRAINGER
09/27/24
67416-6401
AP
OH
MW
179.80179.80

LABELL EXCHANGE
09/27/24
40331-6604
AP
OH
MW
596.05596.05

LN CURTIS AND SONS
09/27/24
10248-6205
AP
OH
MW
1,290.261,290.26

MINER LTD
09/27/24
10248-6501
AP
OH
MW
6,084.396,084.39

NORTH STAR ELECTRONICS
09/27/24
64417-6423
AP
OH
MW
425.00425.00

NORTH STAR ELECTRONICS
09/27/24
67416-6501
AP
OH
MW
5,264.005,264.00

ORANGE COUNTY HEALTH CARE AGENCY
09/27/24
67416-6501
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
09/27/24
10282-6319
AP
OH
MW
646.92646.92

ORANGE COUNTY TREASURER-TAX COLLECTOR
09/27/24
10281-6501
AP
OH
MW
4,272.004,272.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
09/27/24
10282-6319
AP
OH
MW
1,790.001,790.00
P.F. SERVICES INC
09/27/24
67416-6501
AP
OH
MW
2,742.242,742.24

PACIFIC PRODUCTS AND SERVICES LLC
09/27/24
30419-6401
AP
OH
MW
3,505.103,505.10

PACIFIC TRUCK EQUIPMENT INC
09/27/24
64417-6423
AP
OH
MW
726.51726.51
PARKHOUSE TIRE INC.
09/27/24
67-1341
AP
OH
MW
168.69168.69

PRUDENTIAL OVERALL SUPPLY
09/27/24
10248-6319
AP
OH
MW
150.00150.00

PRUDENTIAL OVERALL SUPPLY
09/27/24
47427-6205
AP
OH
MW
191.09191.09

PRUDENTIAL OVERALL SUPPLY
09/27/24
67416-6205
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
09/27/24
10165-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
09/27/24
10193-6552
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2006524 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:38
Thu, Sep 26, 2024,
2 Page
09/26/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 149.07149.07

QUADIENT LEASING USA INC
09/27/24
10311-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
09/27/24
10411-6552
AP
OH
MW
298.12298.12

QUADIENT LEASING USA INC
09/27/24
44323-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
09/27/24
44430-6552
AP
OH
MW

91.4291.42

QUADIENT LEASING USA INC
09/27/24
68166-6432
AP
OH
MW
262.93262.93

READYREFRESH BY NESTLE
09/27/24
40331-6401
AP
OH
MW
538.75538.75

RON TURLEY ASSOCIATES INC
09/27/24
67416-6501
AP
OH
MW
2,615.082,615.08

SMITH-EMERY LABORATORIES
09/27/24
4453044-6389
AP
OH
MW
247.72247.72

STATE INDUSTRIAL PRODUCTS
09/27/24
10286-6401
AP
OH
MW
30,924.9530,924.95

AECOM USA INC
09/27/24
7445890-6372
AP
OH
MW

15.5115.51

AMAZON CAPITAL SERVICES
09/27/24
10111-6401
AP
OH
MW

25.3025.30

AMAZON CAPITAL SERVICES
09/27/24
10121-6401
AP
OH
MW

47.2447.24

AMAZON CAPITAL SERVICES
09/27/24
10171-6401
AP
OH
MW
300.87300.87

AMAZON CAPITAL SERVICES
09/27/24
10240-6401
AP
OH
MW
239.80239.80

AMAZON CAPITAL SERVICES
09/27/24
10247-6401
AP
OH
MW

36.2836.28

AMAZON CAPITAL SERVICES
09/27/24
10277-6401
AP
OH
MW

22.9022.90

AMAZON CAPITAL SERVICES
09/27/24
10322-6401
AP
OH
MW

35.1935.19

AMAZON CAPITAL SERVICES
09/27/24
13601-6401
AP
OH
MW
118.00118.00

AMAZON CAPITAL SERVICES
09/27/24
15596-6401
AP
OH
MW
-42.97-42.97

AMAZON CAPITAL SERVICES
09/27/24
23411-6401
AP
OH
MW

14.6414.64

AMAZON CAPITAL SERVICES
09/27/24
44198-6401
AP
OH
MW

91.0291.02

AMAZON CAPITAL SERVICES
09/27/24
44426-6423
AP
OH
MW

87.2587.25

AMAZON CAPITAL SERVICES
09/27/24
44430-6401
AP
OH
MW
1,597.451,637.75

AMAZON CAPITAL SERVICES
09/27/24
44430-6423
AP
OH
MW

36.1836.18

AMAZON CAPITAL SERVICES
09/27/24
46429-6360
AP
OH
MW
548.25548.25

AMAZON CAPITAL SERVICES
09/27/24
47427-6401
AP
OH
MW

5.875.87

AMAZON CAPITAL SERVICES
09/27/24
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2006524 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:38
Thu, Sep 26, 2024,
3 Page
09/26/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 149.74149.74

AMAZON CAPITAL SERVICES
09/27/24
68166-6401
AP
OH
MW
78,821.8378,821.83

AMERICAN GOLF CORPORATION
09/27/24
42528-6319
AP
OH
MW
441.00441.00

WILLIAM RONALD ANDREWS
09/27/24
326341315-6358
AP
OH
MW

37.6337.63

ARC DOCUMENT SOLUTIONS LLC
09/27/24
4453044-6443
AP
OH
MW

31.7531.75

ARC DOCUMENT SOLUTIONS LLC
09/27/24
7444062-6443
AP
OH
MW
104.48104.48

ARC DOCUMENT SOLUTIONS LLC
09/27/24
7444795-6443
AP
OH
MW

13.5713.57

ARC DOCUMENT SOLUTIONS LLC
09/27/24
7452020-6443
AP
OH
MW

18.3618.36

ARC DOCUMENT SOLUTIONS LLC
09/27/24
7455053-6443
AP
OH
MW
461.13461.13
AUTOZONE 2898
09/27/24
67-1341
AP
OH
MW
190.11190.11
AUTOZONE 2898
09/27/24
67416-6401
AP
OH
MW
152.83152.83

AVCOGAS PROPANE SALES AND SERVICES
09/27/24
67-1386
AP
OH
MW
541.00541.00

PENNY BEASLEY
09/27/24
326341315-6358
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
09/27/24
10423-6319
AP
OH
MW
898.82898.82

BIG BEN INC
09/27/24
44-1180
AP
OH
MW
139,528.05139,528.05

BIG BEN INC
09/27/24
44-2104
AP
OH
MW
-10,726.75-10,726.75

BONADIMAN WATER INC
09/27/24
44-2104
AP
OH
MW
214,535.00214,535.00

BONADIMAN WATER INC
09/27/24
4453031-6374
AP
OH
MW
171.94171.94

CAL-STATE AUTO PARTS INC
09/27/24
67-1341
AP
OH
MW

17.4117.41

CAL-STATE AUTO PARTS INC
09/27/24
67416-6401
AP
OH
MW
-711.38-711.38

CANNON CORPORATION
09/27/24
44-2104
AP
OH
MW
14,227.5914,227.59

CANNON CORPORATION
09/27/24
4453057-6371
AP
OH
MW
519.00519.00

BILLIE CISSOKO
09/27/24
326341315-6358
AP
OH
MW
6,379.126,379.12

CLEAN EARTH ENVIRONMENTAL SOLUTIONS INC
09/27/24
10419-6319
AP
OH
MW
566.00566.00

FRANK CRIST
09/27/24
326341315-6358
AP
OH
MW
32,780.6532,780.65

CSG CONSULTANTS INC
09/27/24
10345-6319
AP
OH
MW
968.84968.84

DANGELO CO
09/27/24
44428-6401
AP
OH
MW
8,928.318,928.31

DELL FINANCIAL SERVICES LLC
09/27/24
68166-6551
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2006524 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:38
Thu, Sep 26, 2024,
4 Page
09/26/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,770.172,983.61

DELL MARKETING L P
09/27/24
10282-6423
AP
OH
MW
3,385.773,646.63

DELL MARKETING L P
09/27/24
68166-6423
AP
OH
MW
42,988.9242,988.92

DLT SOLUTIONS
09/27/24
68166-6501
AP
OH
MW
11,570.0011,570.00

DMS CONSULTANTS INC
09/27/24
7455053-6371
AP
OH
MW

25.0025.00

ERIC DOMINGUEZ
09/27/24
10279-6212
AP
OH
MW
6,305.636,305.63

EXECUTIVE EVENT SERVICES
09/27/24
13600-6319
AP
OH
MW
10,602.0010,602.00

EXECUTIVE EVENT SERVICES
09/27/24
13607-6319
AP
OH
MW
3,876.003,876.00

EXECUTIVE EVENT SERVICES
09/27/24
69413-6319
AP
OH
MW
3,255.613,255.61

FULLER ENGINEERING INC
09/27/24
44426-6401
AP
OH
MW
3,002.543,002.54

FULLERTON FIRE MANAGEMENT GROUP
09/27/24
66178-6474
AP
OH
MW
11,490.0611,490.06

FULLERTON FIREFIGHTERS' ASSOCIATION
09/27/24
66178-6474
AP
OH
MW
238.85238.85

FULLERTON FORD ORANGE COUNTY
09/27/24
67416-6401
AP
OH
MW
12,588.0012,588.00

FULLERTON TENNIS ACADEMY
09/27/24
42528-6319
AP
OH
MW
497.81497.81

HAAKER EQUIPMENT CO
09/27/24
47427-6401
AP
OH
MW
747.79747.79

HAAKER EQUIPMENT CO
09/27/24
47427-6501
AP
OH
MW
982.06982.06

HAAKER EQUIPMENT CO
09/27/24
67-1341
AP
OH
MW
4,756.254,756.25

HDL COREN AND CONE
09/27/24
10190-6319
AP
OH
MW
327.00327.00

RITA HERRERA
09/27/24
326341315-6358
AP
OH
MW
672.00672.00

MARIA TERESA HUERTA
09/27/24
326341315-6358
AP
OH
MW
301.00301.00

KEVIN HWANG
09/27/24
326341315-6358
AP
OH
MW
607.50607.50

IGOE ADMINISTRATIVE SERVICES
09/27/24
66173-6319
AP
OH
MW
1,853.211,853.21

IMAGE APPAREL FOR BUSINESS
09/27/24
40331-6205
AP
OH
MW
444.62444.62

INFOSEND INC
09/27/24
10246-6401
AP
OH
MW
4,914.944,914.94

INFOSEND INC
09/27/24
44198-6408
AP
OH
MW
1,413.591,413.59

INFOSEND INC
09/27/24
44198-6443
AP
OH
MW
112.75112.75

INFOSEND INC
09/27/24
46429-6319
AP
OH
MW
300.00300.00

INGLIS PET HOTEL
09/27/24
106203277-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2006524 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:38
Thu, Sep 26, 2024,
5 Page
09/26/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 15,916.8215,916.82

JONES MAYER
09/27/24
10311-6301
AP
OH
MW
15,916.8215,916.82

JONES MAYER
09/27/24
10322-6301
AP
OH
MW
569.45569.45

DAVID JONES
09/27/24
47427-6212
AP
OH
MW
18,830.0018,830.00

KDM MERIDIAN INC
09/27/24
4453058-6389
AP
OH
MW
4,193.364,193.36

KONICA MINOLTA BUSINESS SOLUTIONS
09/27/24
68166-6551
AP
OH
MW
550.00550.00

ALICE LOYA
09/27/24
66178-6474
AP
OH
MW
354.00354.00

JOANNE MARTINSON
09/27/24
326341315-6358
AP
OH
MW
226.58226.58

MAYER PRINTERS
09/27/24
10240-6401
AP
OH
MW
-86.20-86.20

MAYER PRINTERS
09/27/24
15519-6443
AP
OH
MW
187.79187.79

MAYER PRINTERS
09/27/24
15525-6443
AP
OH
MW
5,481.145,481.14

MERRIMAC ENERGY GROUP
09/27/24
67-1384
AP
OH
MW
7,751.928,232.57

MITSUBISHI ELECTRIC POWER PRODUCTS INC
09/27/24
69413-6501
AP
OH
MW
384.00411.90

MOUNTED INTERNATIONAL
09/27/24
10277-6432
AP
OH
MW
358.00358.00

JOHN Y NAM
09/27/24
326341315-6358
AP
OH
MW
325.00325.00
NANCY K . BOHL INC
09/27/24
10279-6319
AP
OH
MW

21.5121.51

NAPA AUTO PARTS
09/27/24
67416-6401
AP
OH
MW
1,138.601,138.60

NATIONAL CONSTRUCTION RENTALS INC
09/27/24
10247-6401
AP
OH
MW
1,479.861,479.86

CESAR NAVARRO
09/27/24
10279-6212
AP
OH
MW
184.37184.37

OSVALDO OLMOS
09/27/24
35319-6212
AP
OH
MW
2,280.002,280.00

ON-SEASON MEAL PREP
09/27/24
10286-6432
AP
OH
MW
4,870.194,870.19

ORANGE COUNTY WINWATER WORKS CO
09/27/24
44425-6401
AP
OH
MW
341.93341.93

ORANGE COUNTY WINWATER WORKS CO
09/27/24
44426-6401
AP
OH
MW
16,667.4617,959.19

ORANGE COUNTY WINWATER WORKS CO
09/27/24
4444062-6401
AP
OH
MW
207.00207.00

MARY LOU PEREZ
09/27/24
326341315-6358
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
09/27/24
10248-6319
AP
OH
MW

57.1057.10

PLUMBING AND INDUSTRIAL SUPPLY
09/27/24
44428-6401
AP
OH
MW
2,021.392,021.39
POLY-CORR INDUSTRIES INC.
09/27/24
10413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2006524 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:38
Thu, Sep 26, 2024,
6 Page
09/26/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 13,430.6113,430.61
POLY-CORR INDUSTRIES INC.
09/27/24
10423-6401
AP
OH
MW
167.20167.20

PROFORCE LAW ENFORCEMENT
09/27/24
10279-6402
AP
OH
MW
-0.00-0.00
R.J. NOBLE CO
09/27/24
42517-6401
AP
OH
MW
1,219.301,219.30
R.J. NOBLE CO
09/27/24
44425-6401
AP
OH
MW
482.34482.34
R.S. HUGHES COMPANY INC
09/27/24
67416-6401
AP
OH
MW
463.29463.29

RED WING SHOE STORE
09/27/24
10-1192
AP
OH
MW
1,267,225.841,267,225.84

REPUBLIC SERVICES
09/27/24
46429-6352
AP
OH
MW
840.45840.45
S AND J SUPPLY CO. INC
09/27/24
44428-6401
AP
OH
MW
-1,780.48-1,780.48

S BROWNE SUPPLY
09/27/24
10245-6205
AP
OH
MW
3,329.263,329.26

S BROWNE SUPPLY
09/27/24
10279-6205
AP
OH
MW
319.24319.24

S BROWNE SUPPLY
09/27/24
10279-6402
AP
OH
MW
138.82138.82

SMART AND FINAL CO
09/27/24
10-2523
AP
OH
MW

87.8687.86

SONSRAY MACHINERY LLC CASE POWER & EQUIP
09/27/24
67416-6401
AP
OH
MW

47.4047.40

STAPLES INC
09/27/24
13600-6401
AP
OH
MW
14,402.0014,402.00

THE CODE GROUP INC
09/27/24
10345-6319
AP
OH
MW

97.9797.97

APRIL THOMPSON
09/27/24
10171-6212
AP
OH
MW
44,581.6144,581.61

TIME WARNER CABLE
09/27/24
68166-6603
AP
OH
MW
2,708.932,708.93

TRAFFIC MANAGEMENT INC
09/27/24
23423-6401
AP
OH
MW
2,800.002,800.00

TYLER TECHNOLOGIES
09/27/24
326398345-6319
AP
OH
MW
10,061.7010,061.70
U.S. ARMOR CORPORATION
09/27/24
10279-6205
AP
OH
MW
15,880.0015,880.00

VIDO SAMARZICH INC
09/27/24
42517-6319
AP
OH
MW
-2,800.00-2,800.00

VIDO SAMARZICH INC
09/27/24
47-2104
AP
OH
MW
56,000.0056,000.00

VIDO SAMARZICH INC
09/27/24
4744070-6374
AP
OH
MW
-75,775.69-75,775.69

VIDO SAMARZICH INC
09/27/24
74-2104
AP
OH
MW
1,515,513.851,515,513.85

VIDO SAMARZICH INC
09/27/24
7444070-6374
AP
OH
MW
3,763.323,763.32

VULCAN MATERIALS COMPANY
09/27/24
30419-6401
AP
OH
MW
4,746.034,746.03

WACHTER INC
09/27/24
10190-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2006524 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:38
Thu, Sep 26, 2024,
7 Page
09/26/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,275.001,275.00

WACHTER INC
09/27/24
68166-6319
AP
OH
MW
5,250.005,250.00

WACHTER INC
09/27/24
6860001-7400
AP
OH
MW
7,527.657,377.10

WEST COAST ARBORISTS INC
09/27/24
10423-6319
AP
OH
MW
19,342.7518,955.90

WEST COAST ARBORISTS INC
09/27/24
23424-6319
AP
OH
MW
7,257.607,112.45

WEST COAST ARBORISTS INC
09/27/24
44426-6319
AP
OH
MW
1,041.241,041.24

COLIN WHYTE
09/27/24
66173-6207
AP
OH
MW

14.5014.50

AEROMARK
09/27/24
10322-6401
AP
OH
MW
-19,472.50-19,472.50

ALL CITIES ENGINEERING INC
09/27/24
44-2104
AP
OH
MW
389,450.00389,450.00

ALL CITIES ENGINEERING INC
09/27/24
4453051-6374
AP
OH
MW
440.71440.71

ALTA NEWPORT HOSPITAL INC
09/27/24
10246-4644
AP
OH
MW

31.5731.57

AT AND T
09/27/24
68166-6604
AP
OH
MW
2,783.512,783.51

AT AND T
09/27/24
68166-6604
AP
OH
MW
16,656.5816,656.58

AT AND T
09/27/24
68166-6604
AP
OH
MW
540.00540.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
09/27/24
66173-6301
AP
OH
MW
-3,955.01-3,955.01

BEST DRILLING AND PUMP INC
09/27/24
44-2104
AP
OH
MW
79,100.0079,100.00

BEST DRILLING AND PUMP INC
09/27/24
4453034-6374
AP
OH
MW
615.00615.00

CERRITOS DODGE CHRYSLER JEEP RAM
09/27/24
67416-6401
AP
OH
MW

84.0084.00

ALEJANDRA CORTEZNAVARRO
09/27/24
10278-4330
AP
OH
MW
176.02176.02

AVIEL DUARTE
09/27/24
44-1180
AP
OH
MW
1,365.001,365.00

FULLERTON ELECTRIC CO
09/27/24
44426-6501
AP
OH
MW
100.13100.13

FULLERTON HARDWARE INC
09/27/24
10248-6401
AP
OH
MW
1,540.001,540.00

FUN WITH HORSES
09/27/24
15524-6319
AP
OH
MW
149.50149.50

MATTHEW GARCIA
09/27/24
10246-4644
AP
OH
MW
281.00281.00

VICTORIA GRECO
09/27/24
10246-4644
AP
OH
MW
483.60483.60

ABIGAIL HAM
09/27/24
10246-4644
AP
OH
MW
3,664.503,664.50

HF AND H CONSULTANTS LLC
09/27/24
466296429-6319
AP
OH
MW
474.95511.76

TIMOTHY W HOGAN
09/27/24
466386429-6443
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2006524 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:38
Thu, Sep 26, 2024,
8 Page
09/26/24
City of Fullerton

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

49.0749.07

THE HOME DEPOT
09/27/24
10247-6401
AP
OH
MW

70.6770.67

THE HOME DEPOT
09/27/24
10248-6402
AP
OH
MW
145.79145.79

THE HOME DEPOT
09/27/24
10413-6401
AP
OH
MW
119.43119.43

THE HOME DEPOT
09/27/24
10423-6401
AP
OH
MW
132.66132.66

THE HOME DEPOT
09/27/24
44426-6401
AP
OH
MW
236.37236.37

ERNESTO F HONG
09/27/24
44-1180
AP
OH
MW
4,935.054,935.05

KONICA MINOLTA BUSINESS SOLUTIONS
09/27/24
68166-6551
AP
OH
MW
287.45287.45

KONICA MINOLTA BUSINESS SOLUTIONS
09/27/24
68166-6551
AP
OH
MW

42.0042.00

DAVID KRAUSER
09/27/24
10278-4330
AP
OH
MW
1,000.001,000.00

DIANA MAGYAR
09/27/24
15-2453
AP
OH
MW
5,000.005,000.00

TATIANA MEDINA
09/27/24
44-2461
AP
OH
MW
9,200.009,200.00

MGT OF AMERICA CONSULTING LLC
09/27/24
10165-6319
AP
OH
MW
147.79147.79

ANTONIO NAVARRO
09/27/24
10246-4644
AP
OH
MW
9,008.609,008.60
OCCU-MED LTD.
09/27/24
65179-6208
AP
OH
MW
117.72117.72
OFFICE DEPOT B.S.D.
09/27/24
10111-6401
AP
OH
MW

32.3332.33
OFFICE DEPOT B.S.D.
09/27/24
10121-6401
AP
OH
MW
268.75268.75
OFFICE DEPOT B.S.D.
09/27/24
10164-6401
AP
OH
MW

34.1534.15
OFFICE DEPOT B.S.D.
09/27/24
10171-6401
AP
OH
MW
366.26366.26
OFFICE DEPOT B.S.D.
09/27/24
10281-6401
AP
OH
MW
1,062.691,062.69
OFFICE DEPOT B.S.D.
09/27/24
10282-6401
AP
OH
MW

43.0943.09
OFFICE DEPOT B.S.D.
09/27/24
10322-6401
AP
OH
MW

17.4817.48
OFFICE DEPOT B.S.D.
09/27/24
10324-6401
AP
OH
MW

42.4942.49
OFFICE DEPOT B.S.D.
09/27/24
10413-6401
AP
OH
MW

28.7828.78
OFFICE DEPOT B.S.D.
09/27/24
15511-6401
AP
OH
MW

87.2687.26
OFFICE DEPOT B.S.D.
09/27/24
23411-6401
AP
OH
MW

17.4717.47
OFFICE DEPOT B.S.D.
09/27/24
44323-6401
AP
OH
MW

35.5535.55
OFFICE DEPOT B.S.D.
09/27/24
44411-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2006524 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:38
Thu, Sep 26, 2024,
9 Page
09/26/24
City of Fullerton

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

10.0010.00
OFFICE DEPOT B.S.D.
09/27/24
46429-6401
AP
OH
MW
178.61178.61
OFFICE DEPOT B.S.D.
09/27/24
47427-6401
AP
OH
MW

34.1434.14
OFFICE DEPOT B.S.D.
09/27/24
62186-6401
AP
OH
MW

34.1434.14
OFFICE DEPOT B.S.D.
09/27/24
65179-6401
AP
OH
MW

34.1534.15
OFFICE DEPOT B.S.D.
09/27/24
66173-6401
AP
OH
MW
252.10252.10
OFFICE DEPOT B.S.D.
09/27/24
68166-6401
AP
OH
MW
134.80134.80

PACIFIC COAST WATER SYSTEMS INC
09/27/24
10287-6401
AP
OH
MW

37.8640.79

RICOH USA INC
09/27/24
68166-6551
AP
OH
MW
162.97175.60

RICOH USA INC
09/27/24
68166-6551
AP
OH
MW

9.009.00

SADDLEBACK COLLEGE
09/27/24
10246-6207
AP
OH
MW
1,029.001,029.00

SANTA MONICA UCLA MEDICAL CENTER AND
09/27/24
10291-6319
AP
OH
MW
1,147.371,147.37

SECTRAN SECURITY INC
09/27/24
44198-6319
AP
OH
MW
165.96165.96

SOUTH COAST AIR QUALITY MGMT DISTRICT
09/27/24
67416-6501
AP
OH
MW
1,082.081,082.08

SOUTH COAST AIR QUALITY MGMT DISTRICT
09/27/24
67416-6501
AP
OH
MW
541.04541.04

SOUTH COAST AIR QUALITY MGMT DISTRICT
09/27/24
67416-6501
AP
OH
MW
165.96165.96

SOUTH COAST AIR QUALITY MGMT DISTRICT
09/27/24
67416-6501
AP
OH
MW
541.04541.04

SOUTH COAST AIR QUALITY MGMT DISTRICT
09/27/24
67416-6501
AP
OH
MW
165.96165.96

SOUTH COAST AIR QUALITY MGMT DISTRICT
09/27/24
67416-6501
AP
OH
MW
1,401.921,401.92

SOUTH COAST AIR QUALITY MGMT DISTRICT
09/27/24
67416-6501
AP
OH
MW
165.96165.96

SOUTH COAST AIR QUALITY MGMT DISTRICT
09/27/24
67416-6501
AP
OH
MW
165.96165.96

SOUTH COAST AIR QUALITY MGMT DISTRICT
09/27/24
67416-6501
AP
OH
MW
541.04541.04

SOUTH COAST AIR QUALITY MGMT DISTRICT
09/27/24
67416-6501
AP
OH
MW
165.96165.96

SOUTH COAST AIR QUALITY MGMT DISTRICT
09/27/24
67416-6501
AP
OH
MW
1,082.081,082.08

SOUTH COAST AIR QUALITY MGMT DISTRICT
09/27/24
67416-6501
AP
OH
MW

22.5222.52

SOUTHERN CALIFORNIA GAS CO
09/27/24
15590-6605
AP
OH
MW

13.0013.00

SOUTHERN CALIFORNIA GAS CO
09/27/24
416321416-6605
AP
OH
MW

59.9559.95

SPARKLETTS - DS WATERS OF AMERICA INC
09/27/24
10248-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2006524 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:38
Thu, Sep 26, 2024,
10 Page
09/26/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 545.79545.79

TIREHUB LLC
09/27/24
67-1341
AP
OH
MW
1,023.751,023.75

TRANSPORTATION CHARTER SERVICES INC
09/27/24
326405585-6319
AP
OH
MW
255.00255.00

HILARY WHITE
09/27/24
10246-4644
AP
OH
MW
143.10143.10

ASHLEY YU
09/27/24
44-1180
AP
OH
MW
2,187.662,187.66

ANTHEM BLUE CROSS
09/27/24
10246-4644
AP
OH
MW
1,415.921,415.92

ANTHEM BLUE CROSS
09/27/24
10246-4644
AP
OH
MW
2,500.002,500.00

BARNUM STAGE RENTAL LLC
09/27/24
15588-6319
AP
OH
MW

75.0075.00

CAL FIRE
09/27/24
10247-6319
AP
OH
MW

75.0075.00

CAL FIRE
09/27/24
10247-6319
AP
OH
MW
1,116.521,116.52

EVERNORTH BEHAVIORAL HEALTH
09/27/24
66178-6474
AP
OH
MW

38.7938.79

SCOTT FLYNN
09/27/24
10278-6205
AP
OH
MW
600.00600.00

LILIANA FUENTES
09/27/24
15596-6319
AP
OH
MW
1,000.001,000.00

GET AROUND SOUND
09/27/24
15588-6319
AP
OH
MW

25.0025.00

ICC ORANGE EMPIRE CHAPTER
09/27/24
10345-6212
AP
OH
MW
1,280.001,280.00

RAYMOND A KULA
09/27/24
15596-6319
AP
OH
MW
2,500.002,500.00

LATIN SOUL BAND
09/27/24
15588-6319
AP
OH
MW
1,299.581,299.58

MEDICARE PART B
09/27/24
10246-4644
AP
OH
MW
227.75227.75

JOSE PEREZ
09/27/24
47427-6212
AP
OH
MW
790.00790.00

PUBLIC SECTOR HR ASSOCIATION
09/27/24
66173-6211
AP
OH
MW
3,000.003,000.00

REDNECK RODEO
09/27/24
15588-6319
AP
OH
MW
126.00126.00

RESIDENTIAL FIRE SYSTEMS INC
09/27/24
10251-4648
AP
OH
MW
600.00600.00

SAN BERNARDINO COUNTY SHERIFF'S DEPT
09/27/24
10279-6212
AP
OH
MW

0.800.80

TESLA ENERGY OPERATIONS INC
09/27/24
10-2412
AP
OH
MW
206.26206.26

TESLA ENERGY OPERATIONS INC
09/27/24
10345-4220
AP
OH
MW
134.01134.01

TESLA ENERGY OPERATIONS INC
09/27/24
10345-4614
AP
OH
MW

0.760.76

TESLA ENERGY OPERATIONS INC
09/27/24
95-2405
AP
OH
MW
190.96190.96

TESLA ENERGY OPERATIONS INC
09/27/24
10345-4220
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2006524 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:38
Thu, Sep 26, 2024,
11 Page
09/26/24
City of Fullerton

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

0.800.80

TESLA ENERGY OPERATIONS INC
09/27/24
10-2412
AP
OH
MW
123.06123.06

TESLA ENERGY OPERATIONS INC
09/27/24
10345-4220
AP
OH
MW

0.760.76

TESLA ENERGY OPERATIONS INC
09/27/24
95-2405
AP
OH
MW

0.800.80

TESLA ENERGY OPERATIONS INC
09/27/24
10-2412
AP
OH
MW
206.26206.26

TESLA ENERGY OPERATIONS INC
09/27/24
10345-4220
AP
OH
MW
134.01134.01

TESLA ENERGY OPERATIONS INC
09/27/24
10345-4614
AP
OH
MW

0.760.76

TESLA ENERGY OPERATIONS INC
09/27/24
95-2405
AP
OH
MW

0.800.80

TESLA ENERGY OPERATIONS INC
09/27/24
10-2412
AP
OH
MW
206.26206.26

TESLA ENERGY OPERATIONS INC
09/27/24
10345-4220
AP
OH
MW
134.01134.01

TESLA ENERGY OPERATIONS INC
09/27/24
10345-4614
AP
OH
MW

0.760.76

TESLA ENERGY OPERATIONS INC
09/27/24
95-2405
AP
OH
MW
1,000.001,000.00

THE FULLERTON COLLABORATIVE
09/27/24
15599-6319
AP
OH
MW
795.00795.00

ROBERT THOMAS
09/27/24
10282-4730
AP
OH
MW
5,917.505,917.50

URIBE CONSTRUCTION LLC
09/27/24
35316-6354
AP
OH
MW
3,400.003,400.00

URIBE CONSTRUCTION LLC
09/27/24
35316-6361
AP
OH
MW
4,269,419.62

S U B T O T A L
186
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2006524 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:38
Thu, Sep 26, 2024,
12 Page
09/26/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,674,934.34
549,727.33
44,757.95

0.00 0
81 4,269,419.62
81 Total Machine Written
Number of items processed:

Total Reversals
24 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
186

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:2008319 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:34:58
Mon, Sep 30, 2024,
1 Page
09/30/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 18,700.0018,700.00

MGT OF AMERICA CONSULTING LLC
09/30/24
10165-6319
AP
OH
MW
18,700.00

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2008319 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:34:58
Mon, Sep 30, 2024,
2 Page
09/30/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 18,700.00

0.00 0.00

0.00 0
1 18,700.00
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
City of Fullerton 09/30/24 [BANK RECON REGISTER] BK REGISTER Page 1 MON, SEP 30, 2024, 12:14 PM --req: ANNB------leg: GL JL--loc: ONSITE----job:2008045 J025-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00279264 V0011545 BC RENTAL LLC 08/23/24 159.35 MW RV Reversed AP CHK 00279561 V0015526 MGT of America Consult 09/27/24 9,200.00 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 9,359.35 Number of Checks Processed: 2 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 9,359.35

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2007950 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:08:24
Mon, Sep 30, 2024,
1 Page
09/30/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 44,445.0044,445.00

SYSTEMS INTEGRATED LP
09/30/24
4453781-6370
AP
OH
MW
44,445.00

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2007950 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:08:24
Mon, Sep 30, 2024,
2 Page
09/30/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 44,445.00

0.00 0.00

0.00 0
1 44,445.00
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L