City Council - Successor Agency - Housing Authority
November 19, 2024

Check Disbursements
Check Date Register Totals

10.02.24 18,700.00

10.03.24 Reversals (94.75)

10.04.24 889,160.35

10.08.24 Reversals (434,834.00)

10.11.24 4,691,379.50

10.17.24 Reversals (6,847.83)

10.17.24 2,105,683.89

10.24.24 Reversals (45,681.67)

10.24.24 4,360,452.81
Subtotal 11,577,918.30
Other Disbursements

10.03.24 VSP WEB 4,578.58

10.04.24 US Bank/Procurement Card Pmt ACH 63,408.84

10.04.24 Delta Dental HMO ACH 5,671.11

10.04.24 Q3 2024 - JUL 16-31 2024 - Federal Excise Tax WEB 5.11

10.04.24 Q3 2024 - SEP 16-30 2024 - Federal Excise Tax WEB 2.51

10.04.24 Net Paychecks, Def Comp and Taxes WEB 2,361,803.71

10.07.24 PERS (Misc and Safety) Payroll 539,479.22

10.07.24 Delta Dental PPO ACH 36,309.40

10.07.24 Kaiser Foundation Health Plan ACH 342,393.23

10.07.24 CIGNA HEALTH ACH 283,799.44

10.07.24 CalPERS Health WEB 123,441.10

10.18.24 Net Paychecks, Def Comp and Taxes WEB 2,284,985.50

10.21.24 PERS (Misc and Safety) Payroll 540,978.32

10.31.24 MWDSOCA WT 1,047,464.67
Subtotal 7,634,320.74
Total Disbursements 19,212,239.04$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
October 1 - 31, 2024
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-- 09:54:32
Wed, Oct 02, 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-- 09:54:32
Wed, Oct 02, 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 10/03/24 [BANK RECON REGISTER] BK REGISTER Page 1 THU, OCT 03, 2024, 9:41 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2009981 J006-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EFT 00047688 V0012736 Moto United 09/06/24 19.75 MW RV Reversed AP EFT 00047716 E0000684 SUJISHI, JAKE 09/06/24 75.00 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 94.75 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 94.75

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2010080 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:46:35
Thu, Oct 03, 2024,
1 Page
10/03/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 242.16242.16

BILL'S LOCK AND SAFE SERVICE
10/04/24
69413-6401
AP
OH
MW
1,631.301,631.30

EWING IRRIGATION PRODUCTS
10/04/24
10423-6401
AP
OH
MW
1,109.761,109.76

EWING IRRIGATION PRODUCTS
10/04/24
23423-6401
AP
OH
MW

16.1916.19

FEDERAL EXPRESS CORPORATION
10/04/24
32315-6408
AP
OH
MW
288.22288.22

GALLS UNIFORM CENTER
10/04/24
10279-6205
AP
OH
MW
469.10469.10

GRAINGER
10/04/24
69413-6401
AP
OH
MW
353.60353.60

LN CURTIS AND SONS
10/04/24
10279-6205
AP
OH
MW

68.0568.05

ORANGE COUNTY TREASURER-TAX COLLECTOR
10/04/24
10282-6443
AP
OH
MW
284.46284.46

PACIFIC PRODUCTS AND SERVICES LLC
10/04/24
10419-6401
AP
OH
MW
204.73204.73

PACIFIC PRODUCTS AND SERVICES LLC
10/04/24
30419-6401
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
10/04/24
47427-6205
AP
OH
MW

95.2795.27

PRUDENTIAL OVERALL SUPPLY
10/04/24
67416-6205
AP
OH
MW
6,761.336,761.33

SMITH-EMERY LABORATORIES
10/04/24
7444055-6389
AP
OH
MW
550.00550.00

TECHNICAL AIR CORPORATION
10/04/24
69413-6401
AP
OH
MW
29,137.7729,137.77

VERIZON WIRELESS
10/04/24
68166-6604
AP
OH
MW

0.000.00

ZOLL MEDICAL CORPORATION
10/04/24
10246-6407
AP
OH
MW
33,197.0433,197.04

ALL CITY MANAGEMENT SERVICES INC
10/04/24
10278-6319
AP
OH
MW

16.5816.58

AMAZON CAPITAL SERVICES
10/04/24
10279-6205
AP
OH
MW
137.55137.55

AMAZON CAPITAL SERVICES
10/04/24
10419-6401
AP
OH
MW
162.31162.31

AMAZON CAPITAL SERVICES
10/04/24
15516-6401
AP
OH
MW
243.45243.45

AMAZON CAPITAL SERVICES
10/04/24
15519-6401
AP
OH
MW
480.74480.74

AMAZON CAPITAL SERVICES
10/04/24
15536-6401
AP
OH
MW
123.83123.83

AMAZON CAPITAL SERVICES
10/04/24
15596-6401
AP
OH
MW
-42.97-42.97

AMAZON CAPITAL SERVICES
10/04/24
23411-6401
AP
OH
MW

29.0829.08

AMAZON CAPITAL SERVICES
10/04/24
23419-6401
AP
OH
MW

31.2531.25

AMAZON CAPITAL SERVICES
10/04/24
276318121-6423
AP
OH
MW
567.72567.72

AMAZON CAPITAL SERVICES
10/04/24
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:2010080 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:46:35
Thu, Oct 03, 2024,
2 Page
10/03/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 194.28194.28

AMAZON CAPITAL SERVICES
10/04/24
44198-6401
AP
OH
MW
732.49732.49

AMAZON CAPITAL SERVICES
10/04/24
44198-6423
AP
OH
MW

21.5121.51

AMAZON CAPITAL SERVICES
10/04/24
68166-6401
AP
OH
MW
450.00450.00

ANAHEIM-FULLERTON TOWING CO
10/04/24
67416-6501
AP
OH
MW
196.00196.00

ARC DOCUMENT SOLUTIONS LLC
10/04/24
10411-6443
AP
OH
MW
444.00444.00

TRAVIS BOLLEN
10/04/24
326341315-6358
AP
OH
MW
12,121.2512,121.25

BUCKNAM INFRASTRUCTURE GROUP INC
10/04/24
7444796-6370
AP
OH
MW
4,645.664,645.66

CALIFORNIA FORENSIC PHLEBOTOMY INC
10/04/24
10277-6319
AP
OH
MW
37,689.4037,689.40

CALIFORNIA YELLOW CAB
10/04/24
25516-6319
AP
OH
MW
6,964.256,964.25

CANNON CORPORATION
10/04/24
102892322-6705
AP
OH
MW
9,865.759,865.75

CANNON CORPORATION
10/04/24
102914322-6705
AP
OH
MW
399.00399.00

CANNON CORPORATION
10/04/24
102918322-6705
AP
OH
MW
2,251.252,251.25

CANNON CORPORATION
10/04/24
102922322-6705
AP
OH
MW
551.00551.00

CANNON CORPORATION
10/04/24
102954322-6705
AP
OH
MW
130.25130.25

CANNON CORPORATION
10/04/24
102956322-6705
AP
OH
MW
2,987.002,987.00

CANNON CORPORATION
10/04/24
102961322-6705
AP
OH
MW
864.00864.00

CANNON CORPORATION
10/04/24
102974322-6705
AP
OH
MW
864.00864.00

CANNON CORPORATION
10/04/24
102977322-6705
AP
OH
MW
1,564.001,564.00

CANNON CORPORATION
10/04/24
102980322-6705
AP
OH
MW
489.00489.00

CANNON CORPORATION
10/04/24
102982322-6705
AP
OH
MW
2,106.002,106.00

CANNON CORPORATION
10/04/24
10322-6319
AP
OH
MW
711.38711.38

CANNON CORPORATION
10/04/24
44-2104
AP
OH
MW
117.00117.00

CANNON CORPORATION
10/04/24
7445670-6319
AP
OH
MW
423.48423.48

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/04/24
15515-6521
AP
OH
MW
3,725.513,725.51

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/04/24
15516-6521
AP
OH
MW
7,772.277,772.27

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/04/24
15519-6521
AP
OH
MW
1,455.871,455.87

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/04/24
15526-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2010080 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:46:35
Thu, Oct 03, 2024,
3 Page
10/03/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 9,991.829,991.82

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/04/24
15529-6521
AP
OH
MW
3,725.513,725.51

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/04/24
15536-6521
AP
OH
MW
947.46947.46

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/04/24
15582-6521
AP
OH
MW
2,690.712,690.71

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/04/24
15597-6521
AP
OH
MW
1,455.871,455.87

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/04/24
42526-6521
AP
OH
MW
931.10931.10

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/04/24
42528-6521
AP
OH
MW
2,668.332,668.33

CDCE INC
10/04/24
68166-6401
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
10/04/24
10-2196
AP
OH
MW
1,301.031,301.03

AIMEE CULLEN
10/04/24
10279-6212
AP
OH
MW
8,388.248,388.24

DELL FINANCIAL SERVICES LLC
10/04/24
68166-6551
AP
OH
MW
741.75741.75

DIAMOND ENVIRONMENTAL SERVICES LP
10/04/24
15588-6319
AP
OH
MW
1,094.401,094.40

EXECUTIVE EVENT SERVICES
10/04/24
15516-6319
AP
OH
MW
1,641.601,641.60

EXECUTIVE EVENT SERVICES
10/04/24
15519-6319
AP
OH
MW
4,903.814,903.81

FACILITY SOLUTIONS GROUP INC
10/04/24
30413-6401
AP
OH
MW
129.25129.25

FACILITY SOLUTIONS GROUP INC
10/04/24
69413-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
10/04/24
10-2203
AP
OH
MW
1,111.031,111.03

JENNIFER FIX
10/04/24
10279-6212
AP
OH
MW
3,000.003,000.00

FORENSIC NURSE SPECIALISTS INC
10/04/24
10291-6319
AP
OH
MW
3,032.353,032.35

FULLER ENGINEERING INC
10/04/24
44426-6401
AP
OH
MW
5,088.455,088.45

FULLERTON FIREMENS FUND
10/04/24
10-2200
AP
OH
MW
564.00564.00

FULLERTON MANAGEMENT ASSOCIATION
10/04/24
10-2195
AP
OH
MW
2,653.002,653.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
10/04/24
10-2194
AP
OH
MW
4,055.004,055.00

FULLERTON POLICE ATHLETIC
10/04/24
10-2199
AP
OH
MW
12,076.9512,076.95

FULLERTON POLICE BENEFIT ASSN
10/04/24
10-2199
AP
OH
MW
1,350.001,350.00

FULLERTON POLICE OFFICERS ASSOC-PAC
10/04/24
10-2199
AP
OH
MW
375.00375.00

GLASS BOX TECHNOLOGY INC
10/04/24
276318121-6319
AP
OH
MW
14,500.0014,500.00

GLASS BOX TECHNOLOGY INC
10/04/24
68166-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2010080 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:46:35
Thu, Oct 03, 2024,
4 Page
10/03/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 19,853.1419,853.14

GLASS BOX TECHNOLOGY INC
10/04/24
68166-6501
AP
OH
MW
600.00600.00

GLASS BOX TECHNOLOGY INC
10/04/24
6860000-6319
AP
OH
MW
5,250.005,250.00

GLASS BOX TECHNOLOGY INC
10/04/24
6860001-6319
AP
OH
MW
36,337.5036,337.50

GLASS BOX TECHNOLOGY INC
10/04/24
6860002-6319
AP
OH
MW
3,937.503,937.50

GLASS BOX TECHNOLOGY INC
10/04/24
686381166-6319
AP
OH
MW
81,322.2081,322.20

GLC FULLERTON LLC
10/04/24
4453023-6375
AP
OH
MW
703.50703.50

HB STAFFING
10/04/24
44198-6319
AP
OH
MW
897.00897.00

HCI SPRINKLER INC
10/04/24
40331-6501
AP
OH
MW

53.6153.61

LIFE-ASSIST INC
10/04/24
10246-6407
AP
OH
MW
1,281.011,281.01

LIFE-ASSIST INC
10/04/24
10247-6407
AP
OH
MW
1,196.721,196.72

LIGHTING RESOURCES LLC
10/04/24
69413-6501
AP
OH
MW

87.3787.37

JOSHUA MANES
10/04/24
10277-6212
AP
OH
MW
224,937.25224,937.25

MUNICIPAL WATER DISTRICT OF ORANGE CO
10/04/24
44430-6319
AP
OH
MW
125.00125.00
NANCY K . BOHL INC
10/04/24
10245-6711
AP
OH
MW

26.8026.80

NAPA AUTO PARTS
10/04/24
67-1341
AP
OH
MW

23.4823.48

CESAR NAVARRO
10/04/24
10279-6212
AP
OH
MW
200.00200.00
NOA'S TIRE SERVICE INC.
10/04/24
67416-6501
AP
OH
MW
123.91123.91

ONE DAY SIGNS INC
10/04/24
69413-6401
AP
OH
MW
1,455.491,455.49

ORANGE COUNTY WINWATER WORKS CO
10/04/24
10423-6401
AP
OH
MW
4,812.095,185.03

ORANGE COUNTY WINWATER WORKS CO
10/04/24
4444062-6401
AP
OH
MW

23.0023.00

ORANGECOUNTY'S UNITED WAY
10/04/24
10-2196
AP
OH
MW
776.00776.00
PEST OPTIONS INC.
10/04/24
10423-6319
AP
OH
MW
854.58854.58

PLUMBING WHOLESALE OUTLET INC
10/04/24
69413-6401
AP
OH
MW
6,463.006,463.00
PONDHAVEN.COM
10/04/24
69413-6401
AP
OH
MW
6,300.006,300.00

PORAC RMT
10/04/24
10-2222
AP
OH
MW
2,515.752,515.75
R.J. NOBLE CO
10/04/24
44425-6401
AP
OH
MW
1,521.851,521.85
R.S. HUGHES COMPANY INC
10/04/24
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:2010080 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:46:35
Thu, Oct 03, 2024,
5 Page
10/03/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 549.44549.44

RED WING SHOE STORE
10/04/24
10-1192
AP
OH
MW
3,444.003,710.91

RELIABLE SHEET METAL WORKS
10/04/24
69413-6401
AP
OH
MW
320.00320.00

RIV-OR COUNTIES PUMP CO
10/04/24
69413-6501
AP
OH
MW
520.00520.00
S.C. YAMAMOTO INC.
10/04/24
42517-6319
AP
OH
MW
550.00550.00
S.C. YAMAMOTO INC.
10/04/24
42528-6319
AP
OH
MW
672.19672.19

SIRCHIE FINGER PRINT LABORATORIES
10/04/24
10277-6401
AP
OH
MW
12,615.9012,615.90

SO CAL LAND MAINTENANCE
10/04/24
44426-6401
AP
OH
MW
4,826.504,826.50

SOCAL PPE LLC
10/04/24
10245-6711
AP
OH
MW
110.03110.03

ASHLEY SOTO
10/04/24
10-2523
AP
OH
MW
801.45801.45

SPECTRUM GAS PRODUCTS INC
10/04/24
10246-6402
AP
OH
MW
25,946.0925,946.09

SPORTS FACILITIES GROUP INC
10/04/24
42528-6319
AP
OH
MW
323.03323.03

STAPLES INC
10/04/24
10311-6401
AP
OH
MW

9.749.74

STAPLES INC
10/04/24
10322-6401
AP
OH
MW
105.90105.90

STAPLES INC
10/04/24
10324-6401
AP
OH
MW

9.749.74

STAPLES INC
10/04/24
44323-6401
AP
OH
MW

75.0075.00

JAKE SUJISHI
10/04/24
10246-6207
AP
OH
MW
119.97119.97

THE COMPLETE PACKAGE
10/04/24
15536-6443
AP
OH
MW
3,200.003,200.00

TOM'S PLUMBING SERVICE
10/04/24
69413-6401
AP
OH
MW
6,423.506,423.50

TWINING INC
10/04/24
4453048-6389
AP
OH
MW
6,423.506,423.50

TWINING INC
10/04/24
7444074-6389
AP
OH
MW
327.67316.85

VISTA PAINT CORP
10/04/24
69413-6401
AP
OH
MW
5,980.005,980.00

VODA INC
10/04/24
68166-6501
AP
OH
MW
2,642.752,642.75

VULCAN MATERIALS COMPANY
10/04/24
30419-6401
AP
OH
MW
6,034.806,034.80

VULCAN MATERIALS COMPANY
10/04/24
7444075-6389
AP
OH
MW
2,122.312,122.31

WATERLINE TECHNOLOGIES INC
10/04/24
69413-6401
AP
OH
MW
2,598.702,546.73

WEST COAST ARBORISTS INC
10/04/24
10423-6319
AP
OH
MW
26,135.9025,613.18

WEST COAST ARBORISTS INC
10/04/24
23424-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2010080 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:46:35
Thu, Oct 03, 2024,
6 Page
10/03/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,491.001,461.18

WEST COAST ARBORISTS INC
10/04/24
7455048-6319
AP
OH
MW
-1,224.10-1,224.10

YO FIRE
10/04/24
44426-6401
AP
OH
MW
1,298.481,298.48

YO FIRE
10/04/24
44426-6501
AP
OH
MW
1,321.361,321.36

AT AND T
10/04/24
68166-6604
AP
OH
MW

66.0066.00

JONATHAN EMILIO BERNAL
10/04/24
10278-4330
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
10/04/24
10-2203
AP
OH
MW
202.30202.30

GLORIA CHEN
10/04/24
44-1180
AP
OH
MW

35.0035.00

DATABLAZE
10/04/24
34276-6551
AP
OH
MW

65.9165.91

FULLERTON HARDWARE INC
10/04/24
10248-6401
AP
OH
MW

64.7064.70

FULLERTON HARDWARE INC
10/04/24
10413-6401
AP
OH
MW
220.37220.37

FULLERTON HARDWARE INC
10/04/24
69413-6401
AP
OH
MW
730.79730.79

THE HOME DEPOT
10/04/24
15596-6401
AP
OH
MW
148.71148.71

THE HOME DEPOT
10/04/24
30413-6401
AP
OH
MW
110.92110.92

THE HOME DEPOT
10/04/24
42528-6401
AP
OH
MW
177.18177.18

THE HOME DEPOT
10/04/24
69413-6401
AP
OH
MW
115.00115.00

JOSEPH C TRUXAW AND ASSOCIATES INC
10/04/24
7444075-6389
AP
OH
MW
859.00859.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
10/04/24
102911322-6705
AP
OH
MW
290.00290.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
10/04/24
102950322-6705
AP
OH
MW
3,242.003,242.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
10/04/24
102956322-6705
AP
OH
MW
848.00848.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
10/04/24
102973322-6705
AP
OH
MW
647.00647.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
10/04/24
102975322-6705
AP
OH
MW
1,919.001,919.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
10/04/24
25322-6319
AP
OH
MW

12.0012.00

MERCEDES LOPEZ
10/04/24
10-2445
AP
OH
MW
540.61540.61
LOWE'S
10/04/24
10423-6401
AP
OH
MW

42.3642.36
LOWE'S
10/04/24
69413-6401
AP
OH
MW

72.1072.10
LOWE'S
10/04/24
7454043-6401
AP
OH
MW
5,290.005,699.98

OCULAR DATA SYSTEMS LLC
10/04/24
326247277-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2010080 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:46:35
Thu, Oct 03, 2024,
7 Page
10/03/24
City of Fullerton

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

66.2966.29
OFFICE DEPOT B.S.D.
10/04/24
10193-6401
AP
OH
MW

76.1676.16
OFFICE DEPOT B.S.D.
10/04/24
15511-6401
AP
OH
MW

20.0920.09
OFFICE DEPOT B.S.D.
10/04/24
15529-6401
AP
OH
MW

87.9487.94
OFFICE DEPOT B.S.D.
10/04/24
42528-6401
AP
OH
MW

45.7945.79
OFFICE DEPOT B.S.D.
10/04/24
66173-6443
AP
OH
MW
100.00100.00

DIEGO A OLVERA
10/04/24
15-2453
AP
OH
MW
5,411.325,411.32

ORANGE COUNTY-TREASURER TAX COLLECTOR
10/04/24
10282-6319
AP
OH
MW
128.56128.56

ORIENTAL TRADING COMPANY INC
10/04/24
15599-6319
AP
OH
MW
825.00825.00

OTIS ELEVATOR COMPANY
10/04/24
10413-6501
AP
OH
MW
2,556.722,556.72

PACIFIC COAST WATER SYSTEMS INC
10/04/24
10248-6319
AP
OH
MW
4,849.024,849.02

PREMIER DODGE - BUENA PARK
10/04/24
67416-6501
AP
OH
MW
8,161.008,161.00
RJM DESIGN GROUP INC.
10/04/24
7454691-6371
AP
OH
MW
197.66197.66

JENNIFER SEKHON
10/04/24
44-1180
AP
OH
MW
110.60110.60

SUN TOUCH INC
10/04/24
64417-6423
AP
OH
MW
1,649.021,649.02

TIREHUB LLC
10/04/24
67-1341
AP
OH
MW
104.63104.63

TRUCKPRO
10/04/24
67416-6401
AP
OH
MW
986.00986.00

OLGA ARMSTRONG
10/04/24
326341315-6358
AP
OH
MW
261.30261.30

JAIME ARROYO
10/04/24
10279-6212
AP
OH
MW
2,500.002,500.00

BARNUM STAGE RENTAL LLC
10/04/24
15588-6319
AP
OH
MW
160.00160.00

LILIANA FUENTES
10/04/24
15585-6319
AP
OH
MW
800.00800.00

GET AROUND SOUND
10/04/24
15588-6319
AP
OH
MW
200.00200.00

GET AROUND SOUND
10/04/24
42588-6319
AP
OH
MW

53.6053.60

MATT KALSCHEUER
10/04/24
10279-6212
AP
OH
MW
4,680.004,680.00

RICK J KNOTT
10/04/24
44-1180
AP
OH
MW
20,865.0020,865.00

MICHAEL JOHN ECHAVES
10/04/24
35316-6354
AP
OH
MW
17,544.0817,544.08

MISSIONSQUARE
10/04/24
10-2203
AP
OH
MW
2,763.802,763.80

MISSIONSQUARE
10/04/24
10-2193
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2010080 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:46:35
Thu, Oct 03, 2024,
8 Page
10/03/24
City of Fullerton

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

25.0025.00

ORANGE COUNTY SHERIFF
10/04/24
10-2203
AP
OH
MW
118.03118.03

PETTY CASH - CAROL WHITAKER
10/04/24
10271-6212
AP
OH
MW

1.631.63

PETTY CASH - CAROL WHITAKER
10/04/24
10271-6408
AP
OH
MW

24.4124.41

PETTY CASH - CAROL WHITAKER
10/04/24
10272-6401
AP
OH
MW

67.0067.00

PETTY CASH - CAROL WHITAKER
10/04/24
10277-6401
AP
OH
MW
154.49154.49

PETTY CASH - CAROL WHITAKER
10/04/24
10278-6401
AP
OH
MW
219.30219.30

PETTY CASH - CAROL WHITAKER
10/04/24
10279-6212
AP
OH
MW

62.8462.84

PETTY CASH - CAROL WHITAKER
10/04/24
10281-6401
AP
OH
MW

36.6136.61

PETTY CASH - CAROL WHITAKER
10/04/24
10282-6401
AP
OH
MW

39.4639.46

PETTY CASH - CAROL WHITAKER
10/04/24
10287-6401
AP
OH
MW
180.00180.00

PETTY CASH - CAROL WHITAKER
10/04/24
106203277-6401
AP
OH
MW

21.5521.55

PETTY CASH - CAROL WHITAKER
10/04/24
95-2505
AP
OH
MW
500.00500.00

POOL ICONS INC
10/04/24
10-2406
AP
OH
MW
865.00865.00

YOLANDA QUILLEN
10/04/24
326341315-6358
AP
OH
MW
985.00985.00

EVELIA BARAJAS QUINONES
10/04/24
326341315-6358
AP
OH
MW

25.0025.00

VICTORIA RANGEL
10/04/24
10279-6212
AP
OH
MW
1,000.001,000.00

CITY OF SANTA ANA
10/04/24
10279-6212
AP
OH
MW
5,747.815,747.81

STANDARD INSURANCE COMPANY
10/04/24
10-2201
AP
OH
MW
866.00866.00

SUE TURNER
10/04/24
326341315-6358
AP
OH
MW
4,300.004,300.00

CAROL WHITAKER
10/04/24
10276-6719
AP
OH
MW
889,160.35

S U B T O T A L
126
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2010080 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:46:35
Thu, Oct 03, 2024,
9 Page
10/03/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 739,447.60
108,450.81
41,261.94

0.00 0
69 889,160.35
44 Total Machine Written
Number of items processed:

Total Reversals
13 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
126

G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 10/08/24 [BANK RECON REGISTER] BK REGISTER Page 1 TUE, OCT 08, 2024, 3:03 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2011688 J051-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00279522 V0016954 WILLIAMS PIPELINE CONT 09/20/24 434,834.00 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 434,834.00 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 434,834.00

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2013673 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:03
Thu, Oct 10, 2024,
1 Page
10/10/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,012.651,012.65

AIRGAS USA LLC
10/11/24
10419-6205
AP
OH
MW
292.86292.86

ALTERNATIVE HOSE INCORPORATED
10/11/24
67416-6401
AP
OH
MW
211.73211.73

BILL'S LOCK AND SAFE SERVICE
10/11/24
69413-6401
AP
OH
MW
266.94266.94

BOB BARKER COMPANY INC
10/11/24
10286-6401
AP
OH
MW
155.00155.00

CALIFORNIA POLICE CHIEFS ASSOC
10/11/24
10271-6211
AP
OH
MW
3,946.843,946.84

COASTLINE EQUIPMENT
10/11/24
67416-6501
AP
OH
MW
275.00275.00

CONTINENTAL INTERPRETING SERVICES INC
10/11/24
10125-6320
AP
OH
MW

38.9838.98

CUMMINS SALES AND SERVICE
10/11/24
67416-6401
AP
OH
MW
609.43609.43

DEVIL MOUNTAIN WHOLESALE NURSERY
10/11/24
10423-6401
AP
OH
MW
414.56414.56

DIVERSIFIED ASPHALT PRODUCTS
10/11/24
30419-6401
AP
OH
MW

88.8088.80

EWING IRRIGATION PRODUCTS
10/11/24
102888411-6705
AP
OH
MW
2,163.082,163.08

EWING IRRIGATION PRODUCTS
10/11/24
10423-6401
AP
OH
MW
480.00480.00

EWING IRRIGATION PRODUCTS
10/11/24
23423-6401
AP
OH
MW
102.00102.00
FAST 5 FULLERTON 7 LLC
10/11/24
67416-6501
AP
OH
MW
460.96460.96

FULLERTON PAINT AND FLOORING
10/11/24
10419-6401
AP
OH
MW
120.08120.08

FULLERTON PAINT AND FLOORING
10/11/24
10423-6401
AP
OH
MW
1,261.411,261.41

GRAINGER
10/11/24
69413-6401
AP
OH
MW
200.00200.00
IDI
10/11/24
10291-6319
AP
OH
MW
236.41236.41

IRON MOUNTAIN
10/11/24
10125-6319
AP
OH
MW
236.41236.41

IRON MOUNTAIN
10/11/24
10240-6319
AP
OH
MW
1,138.661,138.66

LEE AND SON ALIGNMENT
10/11/24
67416-6501
AP
OH
MW

16.5816.58

LN CURTIS AND SONS
10/11/24
10279-6205
AP
OH
MW
13,682.2013,682.20

MINER LTD
10/11/24
10248-6501
AP
OH
MW
1,050.001,050.00
PREMIER 1ST RESPONDER PSYCHOLOGICAL SERVICES
10/11/24
326235277-6319
AP
OH
MW

95.2795.27

PRUDENTIAL OVERALL SUPPLY
10/11/24
67416-6205
AP
OH
MW
358.45358.45

READYREFRESH BY NESTLE
10/11/24
40331-6401
AP
OH
MW
399.08399.08

SIMPLOT PARTNERS
10/11/24
23419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2013673 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:03
Thu, Oct 10, 2024,
2 Page
10/10/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,034.806,034.80

SMITH-EMERY LABORATORIES
10/11/24
7444075-6389
AP
OH
MW
995.00995.00

SOUTHERN CALIFORNIA NEWS GROUP
10/11/24
10311-6442
AP
OH
MW
214.05214.05

SOUTHERN CALIFORNIA NEWS GROUP
10/11/24
35315-6442
AP
OH
MW
1,500.001,500.00

THE KOREA DAILY
10/11/24
35315-6442
AP
OH
MW
11,683.0011,683.00

AGA ENGINEERS INC
10/11/24
7446000-6319
AP
OH
MW
6,287.006,287.00

AGA ENGINEERS INC
10/11/24
7446029-6319
AP
OH
MW
780.72780.72

ALLIED UNIVERSAL SECURITY SERVICES
10/11/24
10286-6319
AP
OH
MW
260.24260.24

ALLIED UNIVERSAL SECURITY SERVICES
10/11/24
326247277-6319
AP
OH
MW
7,144.787,144.78

ALS GROUP USA
10/11/24
44430-6333
AP
OH
MW
296.68296.68

ALS GROUP USA
10/11/24
446388323-6333
AP
OH
MW
107.28107.28

ALS GROUP USA
10/11/24
446427323-6333
AP
OH
MW

82.5682.56

AMAZON CAPITAL SERVICES
10/11/24
10111-6212
AP
OH
MW

6.656.65

AMAZON CAPITAL SERVICES
10/11/24
10164-6401
AP
OH
MW

21.3221.32

AMAZON CAPITAL SERVICES
10/11/24
10165-6401
AP
OH
MW

3.733.73

AMAZON CAPITAL SERVICES
10/11/24
10171-6401
AP
OH
MW

39.2339.23

AMAZON CAPITAL SERVICES
10/11/24
10240-6401
AP
OH
MW

92.5492.54

AMAZON CAPITAL SERVICES
10/11/24
10271-6401
AP
OH
MW

14.0014.00

AMAZON CAPITAL SERVICES
10/11/24
10277-6401
AP
OH
MW

60.9460.94

AMAZON CAPITAL SERVICES
10/11/24
10279-6205
AP
OH
MW

51.5651.56

AMAZON CAPITAL SERVICES
10/11/24
10282-6401
AP
OH
MW
171.22171.22

AMAZON CAPITAL SERVICES
10/11/24
10286-6401
AP
OH
MW
387.84387.84

AMAZON CAPITAL SERVICES
10/11/24
10413-6401
AP
OH
MW

61.2461.24

AMAZON CAPITAL SERVICES
10/11/24
13606-6401
AP
OH
MW
421.31421.31

AMAZON CAPITAL SERVICES
10/11/24
136406607-6401
AP
OH
MW
126.24126.24

AMAZON CAPITAL SERVICES
10/11/24
136406607-6432
AP
OH
MW
826.96826.96

AMAZON CAPITAL SERVICES
10/11/24
15596-6401
AP
OH
MW

10.1410.14

AMAZON CAPITAL SERVICES
10/11/24
62186-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2013673 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:03
Thu, Oct 10, 2024,
3 Page
10/10/24
City of Fullerton

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

14.6414.64

AMAZON CAPITAL SERVICES
10/11/24
65179-6401
AP
OH
MW

14.6514.65

AMAZON CAPITAL SERVICES
10/11/24
66173-6401
AP
OH
MW

33.2133.21

AMAZON CAPITAL SERVICES
10/11/24
67416-6401
AP
OH
MW
391.31391.31

AMAZON CAPITAL SERVICES
10/11/24
68166-6401
AP
OH
MW
257.54257.54

AMAZON CAPITAL SERVICES
10/11/24
69413-6401
AP
OH
MW
234.52234.52

ARC DOCUMENT SOLUTIONS LLC
10/11/24
10411-6443
AP
OH
MW
3,360.003,360.00

ARDURRA GROUP INC
10/11/24
44323-6319
AP
OH
MW
15,560.0015,560.00

ARDURRA GROUP INC
10/11/24
4453005-6319
AP
OH
MW
3,000.003,000.00

ARDURRA GROUP INC
10/11/24
4453024-6319
AP
OH
MW
360.00360.00

ARDURRA GROUP INC
10/11/24
4453034-6319
AP
OH
MW
1,800.001,800.00

ARDURRA GROUP INC
10/11/24
4453390-6319
AP
OH
MW
356.50356.50

RICHARD ARMENDARIZ
10/11/24
44425-6212
AP
OH
MW
385.00385.00

ARMOR ELECTRIC
10/11/24
10248-6501
AP
OH
MW

12.8812.88
AUTOZONE 2898
10/11/24
67-1341
AP
OH
MW
507.42507.42
AUTOZONE 2898
10/11/24
67416-6401
AP
OH
MW

75.4375.43

AWARDS BY PAUL
10/11/24
10111-6401
AP
OH
MW
1,522.571,522.57

B AND M LAWN AND GARDEN CENTER
10/11/24
10423-6401
AP
OH
MW
159.35159.35

BC TRAFFIC SPECIALIST
10/11/24
47427-6401
AP
OH
MW
852.14852.14

DAVID BECERRA
10/11/24
66178-6474
AP
OH
MW
1,864.981,864.98

BEST LAWNMOWER INC
10/11/24
10423-6401
AP
OH
MW
2,327.692,327.69

BNSF RAILWAY CO
10/11/24
7446621-6719
AP
OH
MW
12,875.0012,875.00

BURNHAM BENEFITS INSURANCE SERVICES
10/11/24
66173-6319
AP
OH
MW
173.95173.95

CAL-STATE AUTO PARTS INC
10/11/24
67-1341
AP
OH
MW

16.5916.59

CAL-STATE AUTO PARTS INC
10/11/24
67416-6401
AP
OH
MW
525.00525.00

RONDA CALDWELL
10/11/24
326341315-6358
AP
OH
MW
435,540.00435,540.00

CARE AMBULANCE
10/11/24
10246-6319
AP
OH
MW
155.80155.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/11/24
15515-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2013673 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:03
Thu, Oct 10, 2024,
4 Page
10/10/24
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
10/11/24
15519-6521
AP
OH
MW
100.00100.00

TRACY M COOPER
10/11/24
666346173-6711
AP
OH
MW
232.25232.25

ALEC CORTEZ
10/11/24
66173-6207
AP
OH
MW
335.97360.85

CUSTOM BINDING PRODUCTS
10/11/24
10279-6401
AP
OH
MW
166.60166.60

CYRACOM LLC
10/11/24
10277-6319
AP
OH
MW
748.00748.00

DATA CLEAN CORPORATION
10/11/24
68166-6319
AP
OH
MW
214,199.21214,199.21

DEPARTMENT OF HEALTH CARE SERVICES
10/11/24
10246-6319
AP
OH
MW
4,941.424,941.42

DOOLEY ENTERPRISES INC
10/11/24
10279-6402
AP
OH
MW
2,451.382,451.38

ENRICH ENTERPRISES INC
10/11/24
10279-6205
AP
OH
MW
-3,564.20-3,564.20

FASTECH
10/11/24
74-2104
AP
OH
MW
71,284.0071,284.00

FASTECH
10/11/24
7456022-6374
AP
OH
MW
950.60950.60

FLIGHT LIGHT INC
10/11/24
40331-6501
AP
OH
MW
112.60112.60

FULLERTON FORD ORANGE COUNTY
10/11/24
67416-6401
AP
OH
MW
1,620.401,620.40

FULLERTON FORD ORANGE COUNTY
10/11/24
67416-6501
AP
OH
MW
14,758.0014,758.00

FULLERTON TENNIS ACADEMY
10/11/24
42528-6319
AP
OH
MW
3,962.503,962.50

GLASS BOX TECHNOLOGY INC
10/11/24
6860001-6319
AP
OH
MW
31,500.0031,500.00

GRAFFITI PROTECTIVE COATINGS INC
10/11/24
10419-6319
AP
OH
MW
4,302.984,302.98

GREENWOOD ENTERPRISES LLC
10/11/24
22431-6211
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
10/11/24
69413-6501
AP
OH
MW
440.73440.73

HDL SOFTWARE LLC
10/11/24
10165-6319
AP
OH
MW
525.00525.00

HI-TECH ARCHERY
10/11/24
15524-6319
AP
OH
MW
412.27412.27

HIRE RIGHT GIS INTERMEDIATE CORP INC
10/11/24
10171-6319
AP
OH
MW
560.00560.00

IMPREMEDIA
10/11/24
10125-6320
AP
OH
MW
903.02903.02

INFOSEND INC
10/11/24
10165-6408
AP
OH
MW
329.12329.12

INFOSEND INC
10/11/24
10165-6443
AP
OH
MW
100.00100.00

INFOSEND INC
10/11/24
10165-6717
AP
OH
MW
117.67117.67

INFOSEND INC
10/11/24
44198-6443
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2013673 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:03
Thu, Oct 10, 2024,
5 Page
10/10/24
City of Fullerton

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

85.0085.00

JOHN L HUNTER AND ASSOCIATES INC
10/11/24
102921322-6705
AP
OH
MW
170.00170.00

JOHN L HUNTER AND ASSOCIATES INC
10/11/24
102934322-6705
AP
OH
MW
935.50935.50

JOHN L HUNTER AND ASSOCIATES INC
10/11/24
102947322-6705
AP
OH
MW
725.50725.50

JOHN L HUNTER AND ASSOCIATES INC
10/11/24
102954322-6705
AP
OH
MW
795.50795.50

JOHN L HUNTER AND ASSOCIATES INC
10/11/24
102956322-6705
AP
OH
MW
510.00510.00

JOHN L HUNTER AND ASSOCIATES INC
10/11/24
102961322-6705
AP
OH
MW
795.50795.50

JOHN L HUNTER AND ASSOCIATES INC
10/11/24
102973322-6705
AP
OH
MW
26,143.5526,143.55

JOHN L HUNTER AND ASSOCIATES INC
10/11/24
236350322-6328
AP
OH
MW
268.29268.29

JONES MAYER
10/11/24
10240-6301
AP
OH
MW
158.99158.99

JONES MAYER
10/11/24
102911322-6301
AP
OH
MW
1,181.081,181.08

JONES MAYER
10/11/24
10319-6301
AP
OH
MW
249.84249.84

JONES MAYER
10/11/24
10322-6301
AP
OH
MW

90.8590.85

JONES MAYER
10/11/24
13600-6301
AP
OH
MW
363.41363.41

JONES MAYER
10/11/24
236350322-6301
AP
OH
MW
181.70181.70

JONES MAYER
10/11/24
40331-6301
AP
OH
MW
408.84408.84

JONES MAYER
10/11/24
44323-6301
AP
OH
MW
363.41363.41

JONES MAYER
10/11/24
4453023-6301
AP
OH
MW
840.36840.36

JONES MAYER
10/11/24
62186-6301
AP
OH
MW
15,701.0015,701.00

KAIZEN COLLISION CENTER
10/11/24
67416-6501
AP
OH
MW
1,117.001,117.00

TERESA KELLY
10/11/24
326341315-6358
AP
OH
MW
14,265.0014,265.00
KTUA
10/11/24
7454271-6371
AP
OH
MW
239.63239.63

LAKEMAN CHASSIS
10/11/24
64417-6423
AP
OH
MW
8,755.788,755.78

LIFE-ASSIST INC
10/11/24
10246-6407
AP
OH
MW

36.6436.64

LINEGEAR FIRE AND RESCUE EQUIPMENT
10/11/24
10248-6205
AP
OH
MW
231.00231.00

LONGEVITY MARTIAL ARTS
10/11/24
15524-6319
AP
OH
MW
450.00450.00

LVS PLUMBING SERVICES
10/11/24
10248-6501
AP
OH
MW
189.00189.00

CAROLYN MATSUDA
10/11/24
15524-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2013673 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:03
Thu, Oct 10, 2024,
6 Page
10/10/24
City of Fullerton

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

59.2759.27

MAYER PRINTERS
10/11/24
10311-6401
AP
OH
MW

59.2659.26

MAYER PRINTERS
10/11/24
35319-6401
AP
OH
MW
1,372.221,372.22

MC PEEK'S DODGE OF ANAHEIM
10/11/24
67416-6501
AP
OH
MW
635.82635.82

BARBARA MILLER
10/11/24
66178-6474
AP
OH
MW
1,300.001,300.00

MOBILE FLEET WASH
10/11/24
67416-6501
AP
OH
MW
315.00315.00

ADRIANA MUNOZ
10/11/24
15524-6319
AP
OH
MW
462.00462.00

TAN NGUYEN
10/11/24
15524-6319
AP
OH
MW
800.00800.00

ON-SEASON MEAL PREP
10/11/24
10286-6432
AP
OH
MW
1,522.391,522.39

DAISY PEREZ
10/11/24
10121-6212
AP
OH
MW
4,887.934,887.93

CITY OF PLACENTIA
10/11/24
10325-6501
AP
OH
MW
1,047.961,047.96

CITY OF PLACENTIA
10/11/24
23419-6606
AP
OH
MW
402.34402.34

PLUMBING WHOLESALE OUTLET INC
10/11/24
69413-6401
AP
OH
MW
2,456.292,456.29
R.J. NOBLE CO
10/11/24
30419-6401
AP
OH
MW
1,397.741,397.74
R.J. NOBLE CO
10/11/24
40331-6501
AP
OH
MW
1,267,624.481,267,624.48

REPUBLIC SERVICES
10/11/24
46429-6352
AP
OH
MW
70,596.0070,596.00

RINCON CONSULTANTS INC
10/11/24
326370338-6319
AP
OH
MW
154.91154.91

SCHORR METALS INC
10/11/24
23419-6401
AP
OH
MW
312.22312.22

SHOW-OFF DESIGNS INC
10/11/24
10311-6401
AP
OH
MW
206.69206.69

SHOW-OFF DESIGNS INC
10/11/24
10419-6205
AP
OH
MW
756.16756.16

SHOW-OFF DESIGNS INC
10/11/24
23424-6205
AP
OH
MW
292.86292.86

SHOW-OFF DESIGNS INC
10/11/24
40331-6205
AP
OH
MW
1,282.621,282.62

SPEAKWRITE
10/11/24
10279-6319
AP
OH
MW

69.8169.81

STAPLES INC
10/11/24
13600-6401
AP
OH
MW
1,799.001,799.00

SUN BADGE CO
10/11/24
10279-6205
AP
OH
MW
4,224.004,224.00
T2 SYSTEMS
10/11/24
106352338-6501
AP
OH
MW
6,160.736,160.73

TETRA TECH INC
10/11/24
4453023-6372
AP
OH
MW
10,368.0010,368.00

THE SAYLER GROUP CORP
10/11/24
326397423-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2013673 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:03
Thu, Oct 10, 2024,
7 Page
10/10/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 13,150.0013,150.00

TOM'S PLUMBING SERVICE
10/11/24
69413-6319
AP
OH
MW
12,000.0012,000.00

TOWNSEND PUBLIC AFFAIRS INC
10/11/24
10121-6319
AP
OH
MW
784.00784.00

TRANSPORTATION STUDIES INC
10/11/24
10322-6319
AP
OH
MW
2,210.002,210.00

TRIPEPI SMITH AND ASSOCIATES INC
10/11/24
276318121-6319
AP
OH
MW
275.00275.00

TRUTH BE TOLD POLYGRAPH LLC
10/11/24
10279-6319
AP
OH
MW

11.9811.98
TURBO DATA SYSTEMS INC.
10/11/24
10277-6319
AP
OH
MW
10,483.4610,483.46
TURBO DATA SYSTEMS INC.
10/11/24
10278-6319
AP
OH
MW
2,970.003,200.18
TURBO DATA SYSTEMS INC.
10/11/24
10282-6401
AP
OH
MW
985.21985.21
TURF STAR INC.
10/11/24
67-1341
AP
OH
MW
1,200.001,200.00

TYLER TECHNOLOGIES
10/11/24
326398345-6319
AP
OH
MW
590.00590.00

UNIQUE MANAGEMENT
10/11/24
136376602-6409
AP
OH
MW
1,832.001,832.00

UNIVERSAL METRO INC
10/11/24
10413-6501
AP
OH
MW
8,619.998,619.99

VISTA PAINT CORP
10/11/24
30419-6401
AP
OH
MW
1,727.771,727.77

VULCAN MATERIALS COMPANY
10/11/24
30419-6401
AP
OH
MW
34,272.3033,586.85

WEST COAST ARBORISTS INC
10/11/24
23424-6319
AP
OH
MW
2,143.962,143.96

WEX BANK
10/11/24
34276-6426
AP
OH
MW
-22,886.00-22,886.00

WILLIAMS PIPELINE CONTRACTORS INC
10/11/24
44-2104
AP
OH
MW
457,720.00457,720.00

WILLIAMS PIPELINE CONTRACTORS INC
10/11/24
4453054-6374
AP
OH
MW
53,666.1853,666.18

WITTMAN ENTERPRISES LLC
10/11/24
10246-6319
AP
OH
MW
2,900.002,900.00

ALOHA ACAI BOWLS AND COFFEE LLC
10/11/24
666346173-6711
AP
OH
MW
37,850.4637,850.46

CITY OF ANAHEIM
10/11/24
44326-6607
AP
OH
MW
260,435.66260,435.66

CITY OF ANAHEIM
10/11/24
10245-6721
AP
OH
MW
403.20403.20

BIONERDS
10/11/24
15524-6319
AP
OH
MW
318.00318.00

DONALD BLUME
10/11/24
106301277-6212
AP
OH
MW

43.1043.10

BOURRET'S GLASS AND SCREEN CO
10/11/24
69413-6401
AP
OH
MW

56.3556.35

CITY OF BREA
10/11/24
10282-6443
AP
OH
MW

6.996.99

SARA CALDERON
10/11/24
13602-4735
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2013673 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:03
Thu, Oct 10, 2024,
8 Page
10/10/24
City of Fullerton

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

64.0064.00

CALIFORNIA DEPARTMENT OF JUSTICE
10/11/24
10282-4730
AP
OH
MW
700.50700.50

CERRITOS DODGE CHRYSLER JEEP RAM
10/11/24
67-1341
AP
OH
MW
306.00306.00

CERRITOS DODGE CHRYSLER JEEP RAM
10/11/24
67416-6401
AP
OH
MW
972,987.00972,987.00

CITY OF LA HABRA- NORTH SPA
10/11/24
28338-6705
AP
OH
MW

15.9915.99

MARISOL CLEMENTS
10/11/24
13602-4735
AP
OH
MW
350.00350.00

COMPLETE BALANCE CHIROPRACTIC
10/11/24
326235277-6319
AP
OH
MW
435.60435.60

CONDOR ELITE INC
10/11/24
106301277-6205
AP
OH
MW
396.00396.00

CORBIN AND ASSOCIATES INC
10/11/24
10279-6212
AP
OH
MW

11.9911.99

ANGELINA CORTEZ
10/11/24
13602-4735
AP
OH
MW
3,580.003,857.45

FIRE SMART PROMOTIONS
10/11/24
10251-6402
AP
OH
MW
240.00240.00

SCOTT FLYNN
10/11/24
10278-6401
AP
OH
MW

50.0050.00

FORMFOX INC
10/11/24
65179-6206
AP
OH
MW
121.18121.18

FULLERTON HARDWARE INC
10/11/24
10248-6401
AP
OH
MW
225.57225.57

FULLERTON HARDWARE INC
10/11/24
10423-6401
AP
OH
MW
392.02392.02

FULLERTON HARDWARE INC
10/11/24
30419-6401
AP
OH
MW
241.35241.35

FULLERTON HARDWARE INC
10/11/24
69413-6401
AP
OH
MW
200.00200.00

GRUPO FOLKLORICO MONTE ALBAN INC
10/11/24
136375601-6432
AP
OH
MW
2,831.852,831.85

HINDERLITER DELLAMAS AND ASSOCIATES
10/11/24
10165-6319
AP
OH
MW
11,065.8211,065.82

HINDERLITER DELLAMAS AND ASSOCIATES
10/11/24
10182-6319
AP
OH
MW
170.03170.03

THE HOME DEPOT
10/11/24
10240-6401
AP
OH
MW

37.6937.69

THE HOME DEPOT
10/11/24
10248-6401
AP
OH
MW
359.80359.80

THE HOME DEPOT
10/11/24
10423-6401
AP
OH
MW

77.4577.45

THE HOME DEPOT
10/11/24
15526-6401
AP
OH
MW

53.2153.21

THE HOME DEPOT
10/11/24
15529-6401
AP
OH
MW

37.6837.68

THE HOME DEPOT
10/11/24
23419-6401
AP
OH
MW

7.997.99

JAIMIN HONG
10/11/24
13602-4735
AP
OH
MW

14.9514.95

MALIHA HUSSAIN
10/11/24
13602-4735
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2013673 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:03
Thu, Oct 10, 2024,
9 Page
10/10/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 67,176.0067,176.00

ILLUMINATION FOUNDATION
10/11/24
386641182-6319
AP
OH
MW
1,760.511,760.51

INDUSTRIAL DOOR GROUP INC
10/11/24
69413-6501
AP
OH
MW
1,434.291,513.03

INNOVATIVE PLAYGROUNDS CO INC
10/11/24
69413-6401
AP
OH
MW

9.999.99

JAE WON KIM
10/11/24
13602-4735
AP
OH
MW
14,171.2514,171.25

KOA CORPORATION
10/11/24
7446038-6319
AP
OH
MW

10.9910.99

BRENT KOLLMANSBERGER
10/11/24
13602-4735
AP
OH
MW
2,627.222,627.22

KONICA MINOLTA BUSINESS SOLUTIONS
10/11/24
68166-6551
AP
OH
MW
287.45287.45

KONICA MINOLTA BUSINESS SOLUTIONS
10/11/24
68166-6551
AP
OH
MW
647.00647.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
10/11/24
102983322-6705
AP
OH
MW
16,313.5016,313.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
10/11/24
25322-6319
AP
OH
MW
8,370.008,370.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
10/11/24
25325-6319
AP
OH
MW
11,244.0011,244.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
10/11/24
7446621-6319
AP
OH
MW

6.996.99

MEN LONG
10/11/24
13602-4735
AP
OH
MW
295.25295.25
LOWE'S
10/11/24
10423-6401
AP
OH
MW
207.14207.14
LOWE'S
10/11/24
69413-6401
AP
OH
MW

5.995.99

TIFFANIE LUK
10/11/24
13602-4735
AP
OH
MW

25.9525.95

KHANH NINH
10/11/24
13602-4735
AP
OH
MW
227.57227.57
OFFICE DEPOT B.S.D.
10/11/24
10165-6401
AP
OH
MW

36.3236.32
OFFICE DEPOT B.S.D.
10/11/24
10171-6401
AP
OH
MW

32.4132.41
OFFICE DEPOT B.S.D.
10/11/24
10311-6401
AP
OH
MW

7.857.85
OFFICE DEPOT B.S.D.
10/11/24
10322-6401
AP
OH
MW

51.7151.71
OFFICE DEPOT B.S.D.
10/11/24
10324-6401
AP
OH
MW
109.61109.61
OFFICE DEPOT B.S.D.
10/11/24
13600-6401
AP
OH
MW

50.6350.63
OFFICE DEPOT B.S.D.
10/11/24
15511-6401
AP
OH
MW

39.8139.81
OFFICE DEPOT B.S.D.
10/11/24
23411-6401
AP
OH
MW

19.6619.66
OFFICE DEPOT B.S.D.
10/11/24
35315-6401
AP
OH
MW

28.3228.32
OFFICE DEPOT B.S.D.
10/11/24
62186-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2013673 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:03
Thu, Oct 10, 2024,
10 Page
10/10/24
City of Fullerton

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

39.6939.69
OFFICE DEPOT B.S.D.
10/11/24
65179-6401
AP
OH
MW

86.2086.20
OFFICE DEPOT B.S.D.
10/11/24
66173-6401
AP
OH
MW

15.9515.95

VALERIE ORTEGA
10/11/24
13602-4735
AP
OH
MW

12.9912.99

MIHYUN PARK
10/11/24
13602-4735
AP
OH
MW
19,860.1019,860.10

PETROCHEM MATERIALS INNOVATION LLC
10/11/24
74-2104
AP
OH
MW
293.59293.59

CHRISTINE PILAPIL
10/11/24
666346173-6711
AP
OH
MW
5,284.515,284.51

PREMIER DODGE - BUENA PARK
10/11/24
67416-6501
AP
OH
MW

7.997.99

ANNA RANTE
10/11/24
13602-4735
AP
OH
MW

16.9916.99

HYUN SOOK RHO
10/11/24
13602-4735
AP
OH
MW

12.9912.99

ALEJANDRA RIVAS
10/11/24
13602-4735
AP
OH
MW
-12,433.32-12,433.32

ROY ALLAN SLURRY SEAL INC
10/11/24
74-2104
AP
OH
MW
248,666.40248,666.40

ROY ALLAN SLURRY SEAL INC
10/11/24
7444699-6374
AP
OH
MW

24.3924.39

RYAN O'NEIL
10/11/24
10277-6717
AP
OH
MW
318.00318.00

MARCUS SAENZ
10/11/24
106301277-6212
AP
OH
MW
103.31103.31

SIGNS BY RON
10/11/24
10271-6401
AP
OH
MW
8,742.298,742.29
ST. JUDE MEDICAL CENTER
10/11/24
10246-6407
AP
OH
MW
2,437.792,437.79

STANDARD INSURANCE COMPANY
10/11/24
66178-6465
AP
OH
MW
13,310.8413,310.84

STANDARD INSURANCE COMPANY
10/11/24
66178-6466
AP
OH
MW
1,026.001,026.00

SUNNY HILLS CLEANS
10/11/24
40331-6501
AP
OH
MW
38,124.7838,124.78

TOWO ENTERPRISE INC
10/11/24
7444400-6374
AP
OH
MW
1,118.121,118.12

TRANSPORTATION CHARTER SERVICES INC
10/11/24
326405585-6319
AP
OH
MW
433.00433.00

SUE TURNER
10/11/24
326341315-6358
AP
OH
MW
687.29687.29

VCA YORBA REGIONAL ANIMAL HOSPITAL
10/11/24
106203277-6319
AP
OH
MW

9.999.99

GRACE WU
10/11/24
13602-4735
AP
OH
MW
4,691,379.50

S U B T O T A L
174
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2013673 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:03
Thu, Oct 10, 2024,
11 Page
10/10/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,902,581.36
1,750,740.91
38,057.23

0.00 0
89 4,691,379.50
59 Total Machine Written
Number of items processed:

Total Reversals
26 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:
174

G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 10/17/24 [BANK RECON REGISTER] BK REGISTER Page 1 THU, OCT 17, 2024, 11:19 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2017550 J023-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00279426 V0019991 TRINITY DIVERSIFIED IN 09/06/24 6,847.83 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 6,847.83 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 6,847.83

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2017711 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:52:47
Thu, Oct 17, 2024,
1 Page
10/17/24
City of Fullerton

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

73.4573.45

AIRGAS USA LLC
10/18/24
10419-6205
AP
OH
MW
620.02620.02

AIRGAS USA LLC
10/18/24
10423-6401
AP
OH
MW
274.11274.11

ALTERNATIVE HOSE INCORPORATED
10/18/24
67416-6401
AP
OH
MW

18.3218.32

BILL'S LOCK AND SAFE SERVICE
10/18/24
67416-6401
AP
OH
MW
322.26322.26

BILL'S LOCK AND SAFE SERVICE
10/18/24
69413-6401
AP
OH
MW
350.00350.00

CONTINENTAL INTERPRETING SERVICES INC
10/18/24
10111-6319
AP
OH
MW
574.58574.58

DIVERSIFIED ASPHALT PRODUCTS
10/18/24
30419-6401
AP
OH
MW
394.44394.44

EWING IRRIGATION PRODUCTS
10/18/24
10423-6401
AP
OH
MW
750.25750.25

EWING IRRIGATION PRODUCTS
10/18/24
23423-6401
AP
OH
MW
1,320.741,320.74

EWING IRRIGATION PRODUCTS
10/18/24
42423-6401
AP
OH
MW
265.19265.19

EWING IRRIGATION PRODUCTS
10/18/24
44428-6401
AP
OH
MW
331.01331.01

EWING IRRIGATION PRODUCTS
10/18/24
69413-6401
AP
OH
MW
180.00180.00
FAST 5 FULLERTON 7 LLC
10/18/24
67416-6501
AP
OH
MW

68.9668.96

FASTSIGNS OF FULLERTON
10/18/24
10311-6401
AP
OH
MW
108.18108.18

FLEET SERVICES INC
10/18/24
67-1341
AP
OH
MW
2,672.662,672.66

FLEET SERVICES INC
10/18/24
67416-6401
AP
OH
MW
963.29963.29

GALLS UNIFORM CENTER
10/18/24
10279-6205
AP
OH
MW
491.41491.41

GRAINGER
10/18/24
44428-6401
AP
OH
MW
406.27406.27

IRON MOUNTAIN
10/18/24
10322-6551
AP
OH
MW
406.27406.27

IRON MOUNTAIN
10/18/24
10324-6551
AP
OH
MW
406.27406.27

IRON MOUNTAIN
10/18/24
44323-6551
AP
OH
MW
150.00150.00

LEE AND SON ALIGNMENT
10/18/24
67416-6501
AP
OH
MW
1,833.941,976.07

MAIN ELECTRIC SUPPLY COMPANY LLC
10/18/24
7455062-6387
AP
OH
MW
2,145.002,145.00

ORANGE COUNTY HEALTH CARE AGENCY
10/18/24
10279-6211
AP
OH
MW
807.75807.75

ORANGE HYDRAULICS INC
10/18/24
67416-6401
AP
OH
MW
3,552.483,552.48

PACIFIC PRODUCTS AND SERVICES LLC
10/18/24
30419-6401
AP
OH
MW
300.00300.00
PREMIER 1ST RESPONDER PSYCHOLOGICAL SERVICES
10/18/24
10411-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2017711 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:52:47
Thu, Oct 17, 2024,
2 Page
10/17/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 100.00100.00

PRUDENTIAL OVERALL SUPPLY
10/18/24
47427-6205
AP
OH
MW
1,420.011,420.01
ROSEBURROUGH TOOL CO. INC.
10/18/24
30419-6401
AP
OH
MW
793.64793.64

SIMPLOT PARTNERS
10/18/24
10423-6401
AP
OH
MW
2,404.682,404.68

SIMPLOT PARTNERS
10/18/24
23423-6401
AP
OH
MW
297.26297.26

SIMPLOT PARTNERS
10/18/24
44428-6205
AP
OH
MW
103.33103.33

SOUTHERN CALIFORNIA NEWS GROUP
10/18/24
10190-6443
AP
OH
MW
9,034.899,034.89

SOUTHERN CALIFORNIA NEWS GROUP
10/18/24
10311-6442
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
10/18/24
10282-6319
AP
OH
MW
649.32649.32
ULINE
10/18/24
10419-6401
AP
OH
MW
6,047.646,516.34

ZOLL MEDICAL CORPORATION
10/18/24
10246-6407
AP
OH
MW
54,930.5754,930.57

ALLIED UNIVERSAL SECURITY SERVICES
10/18/24
10286-6319
AP
OH
MW
262.00262.00

ALS GROUP USA
10/18/24
23419-6319
AP
OH
MW

41.4741.47

AMAZON CAPITAL SERVICES
10/18/24
10171-6401
AP
OH
MW

79.3979.39

AMAZON CAPITAL SERVICES
10/18/24
10240-6401
AP
OH
MW

48.7248.72

AMAZON CAPITAL SERVICES
10/18/24
10247-6402
AP
OH
MW

14.0014.00

AMAZON CAPITAL SERVICES
10/18/24
10271-6401
AP
OH
MW
267.28267.28

AMAZON CAPITAL SERVICES
10/18/24
10277-6401
AP
OH
MW

29.0829.08

AMAZON CAPITAL SERVICES
10/18/24
10278-6401
AP
OH
MW

45.1845.18

AMAZON CAPITAL SERVICES
10/18/24
10281-6401
AP
OH
MW
162.46162.46

AMAZON CAPITAL SERVICES
10/18/24
10282-6401
AP
OH
MW

42.3842.38

AMAZON CAPITAL SERVICES
10/18/24
10291-6401
AP
OH
MW

7.427.42

AMAZON CAPITAL SERVICES
10/18/24
10411-6401
AP
OH
MW

39.7039.70

AMAZON CAPITAL SERVICES
10/18/24
10419-6401
AP
OH
MW
110.85110.85

AMAZON CAPITAL SERVICES
10/18/24
13602-6401
AP
OH
MW

52.7952.79

AMAZON CAPITAL SERVICES
10/18/24
136406607-6401
AP
OH
MW
-161.61-161.61

AMAZON CAPITAL SERVICES
10/18/24
15536-6401
AP
OH
MW
581.87581.87

AMAZON CAPITAL SERVICES
10/18/24
15596-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2017711 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:52:47
Thu, Oct 17, 2024,
3 Page
10/17/24
City of Fullerton

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

76.3176.31

AMAZON CAPITAL SERVICES
10/18/24
23424-6401
AP
OH
MW

89.8589.85

AMAZON CAPITAL SERVICES
10/18/24
44198-6401
AP
OH
MW

59.6259.62

AMAZON CAPITAL SERVICES
10/18/24
44430-6401
AP
OH
MW

41.4741.47

AMAZON CAPITAL SERVICES
10/18/24
66173-6401
AP
OH
MW
580.24580.24

AMAZON CAPITAL SERVICES
10/18/24
666346173-6711
AP
OH
MW

40.0540.05

AMAZON CAPITAL SERVICES
10/18/24
67416-6401
AP
OH
MW
240.93240.93

AMAZON CAPITAL SERVICES
10/18/24
67416-6423
AP
OH
MW
828.95828.95

AMAZON CAPITAL SERVICES
10/18/24
69413-6401
AP
OH
MW
98,930.1698,930.16

AMERICAN GOLF CORPORATION
10/18/24
42518-6319
AP
OH
MW
114,437.08114,437.08

AMERICAN GOLF CORPORATION
10/18/24
42518-6319
AP
OH
MW
49,754.1249,754.12

AMERICAN GOLF CORPORATION
10/18/24
42528-6319
AP
OH
MW
74,061.0074,061.00

ARDURRA GROUP INC
10/18/24
102888322-6705
AP
OH
MW
1,112.261,112.26
AUTOZONE 2898
10/18/24
67416-6401
AP
OH
MW
1,142.741,142.74

B AND M LAWN AND GARDEN CENTER
10/18/24
10423-6401
AP
OH
MW
5,735.955,735.95

BAKER AND TAYLOR
10/18/24
13601-6404
AP
OH
MW
4,801.634,801.63

BAKER AND TAYLOR
10/18/24
13606-6404
AP
OH
MW
1,700.401,700.40

BAKER AND TAYLOR
10/18/24
136375606-6404
AP
OH
MW
168.69168.69

BAKER AND TAYLOR
10/18/24
136406607-6404
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
10/18/24
44428-6501
AP
OH
MW
-63,601.25-63,601.25

BIG BEN INC
10/18/24
44-2104
AP
OH
MW
1,272,025.001,272,025.00

BIG BEN INC
10/18/24
4453039-6374
AP
OH
MW
12,127.5412,127.54

BILL'S BODY WORKS INC
10/18/24
67416-6501
AP
OH
MW
1,260.761,260.76

CAL-STATE AUTO PARTS INC
10/18/24
67416-6401
AP
OH
MW
311.60311.60

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/18/24
15515-6521
AP
OH
MW
155.80155.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/18/24
15526-6521
AP
OH
MW
253.00253.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/18/24
15585-6521
AP
OH
MW
116.85116.85

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/18/24
15588-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2017711 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:52:47
Thu, Oct 17, 2024,
4 Page
10/17/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 155.80155.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/18/24
15597-6521
AP
OH
MW

77.0077.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/18/24
42528-6521
AP
OH
MW
116.85116.85

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/18/24
42588-6521
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
10/18/24
10-2196
AP
OH
MW
36,602.0039,438.66

COLLICUTT ENERGY SERVICES INC
10/18/24
64417-7500
AP
OH
MW
4,150.584,150.58

COLLICUTT ENERGY SERVICES INC
10/18/24
67416-6501
AP
OH
MW
869.05869.05

COMMERCIAL DOOR OF ORANGE COUNTY INC
10/18/24
69413-6501
AP
OH
MW
1,075.781,075.78

CONSOLIDATED OFFICE SYSTEMS
10/18/24
10311-6401
AP
OH
MW
634.68634.68

CUTTING EDGE SUPPLY
10/18/24
67416-6401
AP
OH
MW
3,575.053,575.05

DARTCO TRANSMISSION SALES AND SERVICE INC
10/18/24
67416-6401
AP
OH
MW
231.50231.50

JOSHUA EARNEST
10/18/24
10279-6212
AP
OH
MW

48.7548.75

JOSHUA EARNEST
10/18/24
326245277-6401
AP
OH
MW
10,431.0010,431.00

EXECUTIVE EVENT SERVICES
10/18/24
13607-6319
AP
OH
MW
513.00513.00

EXECUTIVE EVENT SERVICES
10/18/24
15-2543
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
10/18/24
10-2203
AP
OH
MW
7,097.287,097.28

FULLER ENGINEERING INC
10/18/24
44426-6401
AP
OH
MW
5,099.075,099.07

FULLERTON FIREMENS FUND
10/18/24
10-2200
AP
OH
MW
3,848.023,848.02

FULLERTON FORD ORANGE COUNTY
10/18/24
64417-6423
AP
OH
MW
548.13548.13

FULLERTON FORD ORANGE COUNTY
10/18/24
67416-6401
AP
OH
MW
564.00564.00

FULLERTON MANAGEMENT ASSOCIATION
10/18/24
10-2195
AP
OH
MW
2,681.002,681.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
10/18/24
10-2194
AP
OH
MW
4,040.004,040.00

FULLERTON POLICE ATHLETIC
10/18/24
10-2199
AP
OH
MW
12,019.9512,019.95

FULLERTON POLICE BENEFIT ASSN
10/18/24
10-2199
AP
OH
MW
1,330.001,330.00

FULLERTON POLICE OFFICERS ASSOC-PAC
10/18/24
10-2199
AP
OH
MW
128.76128.76

GARZA INDUSTRIES INC
10/18/24
10282-6401
AP
OH
MW
4,470.004,470.00

GILLIS AND PANICHAPAN ARCHITECTS INC
10/18/24
7455062-6371
AP
OH
MW
10,775.0010,775.00

GLASS BOX TECHNOLOGY INC
10/18/24
10-2311
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2017711 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:52:47
Thu, Oct 17, 2024,
5 Page
10/17/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 8,400.008,400.00

GLASS BOX TECHNOLOGY INC
10/18/24
10282-6319
AP
OH
MW
2,166.662,166.66

GLASS BOX TECHNOLOGY INC
10/18/24
44425-6319
AP
OH
MW
2,166.672,166.67

GLASS BOX TECHNOLOGY INC
10/18/24
44426-6319
AP
OH
MW
2,166.672,166.67

GLASS BOX TECHNOLOGY INC
10/18/24
44428-6319
AP
OH
MW
11,197.5011,197.50

GLASS BOX TECHNOLOGY INC
10/18/24
68166-6319
AP
OH
MW
249.43249.43

HAAKER EQUIPMENT CO
10/18/24
67416-6401
AP
OH
MW
247.09247.09

IGOE ADMINISTRATIVE SERVICES
10/18/24
66173-6319
AP
OH
MW
1,163.211,163.21

IMAGE APPAREL FOR BUSINESS
10/18/24
10419-6205
AP
OH
MW
719.53719.53

IMAGE APPAREL FOR BUSINESS
10/18/24
10423-6205
AP
OH
MW
823.42823.42

IMAGE APPAREL FOR BUSINESS
10/18/24
30419-6205
AP
OH
MW
331.66331.66

INFOSEND INC
10/18/24
10193-6443
AP
OH
MW
1,907.911,907.91

JONES MAYER
10/18/24
10125-6301
AP
OH
MW
31,798.2331,798.23

JONES MAYER
10/18/24
10271-6301
AP
OH
MW
1,482.761,482.76

JONES MAYER
10/18/24
10319-6301
AP
OH
MW
317.98317.98

JONES MAYER
10/18/24
15526-6301
AP
OH
MW
2,900.002,900.00

KAIZEN COLLISION CENTER
10/18/24
67416-6501
AP
OH
MW
225.00225.00

KAMSTRA PIANO TUNING ENTERPRISES INCORPORATED
10/18/24
13600-6319
AP
OH
MW
926.28926.28

LAKEMAN CHASSIS
10/18/24
64417-6423
AP
OH
MW
180.00180.00

MATTHEW LANINOVICH
10/18/24
10322-6211
AP
OH
MW
363.51363.51

LU'S LIGHTHOUSE INC
10/18/24
67416-6401
AP
OH
MW
300.00300.00

LVS PLUMBING SERVICES
10/18/24
44428-6319
AP
OH
MW

7.327.32

EDDIE MANFRO
10/18/24
10171-6401
AP
OH
MW

7.327.32

EDDIE MANFRO
10/18/24
62186-6401
AP
OH
MW

7.327.32

EDDIE MANFRO
10/18/24
65179-6401
AP
OH
MW

13.7813.78

EDDIE MANFRO
10/18/24
66173-6201
AP
OH
MW

7.327.32

EDDIE MANFRO
10/18/24
66173-6401
AP
OH
MW
11,274.6211,274.62

MERRIMAC ENERGY GROUP
10/18/24
67-1384
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2017711 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:52:47
Thu, Oct 17, 2024,
6 Page
10/17/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,280.901,280.90

METRO FLUID CONNECTORS INC
10/18/24
44428-6401
AP
OH
MW
753.88753.88

METRO FLUID CONNECTORS INC
10/18/24
67416-6401
AP
OH
MW

26.5626.56

METRO FLUID CONNECTORS INC
10/18/24
67416-6501
AP
OH
MW
2,780.002,780.00

MOBILE FLEET WASH
10/18/24
67416-6501
AP
OH
MW

48.4948.49
O.C.C.B. - ORANGE COUNTY CIRCUIT BREAKERS
10/18/24
30413-6401
AP
OH
MW
265.00265.00

ON-SEASON MEAL PREP
10/18/24
10286-6432
AP
OH
MW

23.0023.00

ORANGECOUNTY'S UNITED WAY
10/18/24
10-2196
AP
OH
MW

26.5326.53

PLUMBING AND INDUSTRIAL SUPPLY
10/18/24
10423-6401
AP
OH
MW
439.88439.88

PLUMBING AND INDUSTRIAL SUPPLY
10/18/24
69413-6401
AP
OH
MW
751.41751.41

PLUMBING WHOLESALE OUTLET INC
10/18/24
69413-6401
AP
OH
MW
6,400.006,400.00

PORAC RMT
10/18/24
10-2222
AP
OH
MW
4,628.144,946.47

PROPAC INC
10/18/24
10251-6402
AP
OH
MW
554.40554.40

READWRITE EDUCATIONAL SOLUTIONS INC
10/18/24
15524-6319
AP
OH
MW
499.90499.90

RED WING SHOE STORE
10/18/24
10-1192
AP
OH
MW
256.03256.03

S BROWNE SUPPLY
10/18/24
10279-6205
AP
OH
MW
943.95943.95

S BROWNE SUPPLY
10/18/24
10279-6402
AP
OH
MW
28,482.5528,482.55

SC FUELS
10/18/24
67-1381
AP
OH
MW
3,112.503,112.50

SELBERT PERKINS DESIGN INC
10/18/24
7455064-6319
AP
OH
MW
225.23225.23

SHOW-OFF DESIGNS INC
10/18/24
10311-6401
AP
OH
MW

56.9856.98

SHOW-OFF DESIGNS INC
10/18/24
35319-6401
AP
OH
MW
712.80712.80

SOCA ARTS
10/18/24
15524-6319
AP
OH
MW
5,500.005,926.25

SOCAL PPE LLC
10/18/24
10248-6205
AP
OH
MW
1,419.051,419.05

STANTEC CONSULTING SERVICES INC
10/18/24
4453001-6319
AP
OH
MW

33.9333.93

STAPLES INC
10/18/24
44198-6401
AP
OH
MW

90.7490.74

SUN BADGE CO
10/18/24
10248-6205
AP
OH
MW
624.95624.95

TECH LOGIC CORPORATION
10/18/24
136406607-6423
AP
OH
MW
333.65333.65

THE COMPLETE PACKAGE
10/18/24
15596-6442
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2017711 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:52:47
Thu, Oct 17, 2024,
7 Page
10/17/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 126.00126.00

THE RINKS - ANAHEIM ICE
10/18/24
15524-6319
AP
OH
MW
1,249.501,249.50

THE WC FRIEND COMPANY INC
10/18/24
69413-6501
AP
OH
MW
203.15203.15

APRIL THOMPSON
10/18/24
66173-6212
AP
OH
MW
6,847.836,847.83

TRINITY DIVERSIFIED INC
10/18/24
67416-6501
AP
OH
MW
1,165.001,234.75
TURBO DATA SYSTEMS INC.
10/18/24
10278-6319
AP
OH
MW
1,437.361,437.36
U.S. ARMOR CORPORATION
10/18/24
10279-6205
AP
OH
MW
733.09718.43

VISTA PAINT CORP
10/18/24
42423-6401
AP
OH
MW
3,245.613,245.61

VULCAN MATERIALS COMPANY
10/18/24
30419-6401
AP
OH
MW
642.41642.41

WATERLINE TECHNOLOGIES INC
10/18/24
69413-6401
AP
OH
MW
2,397.002,397.00

WEST COAST BOILER INC
10/18/24
69413-6401
AP
OH
MW
3,240.003,240.00

ADVANCED MONITORING INC
10/18/24
69413-6319
AP
OH
MW
851.02851.02

AMPCO CONTRACTING INC
10/18/24
44-1180
AP
OH
MW
16,420.0016,420.00

BUILTPRO PAINTING AND CONSTRUCTION
10/18/24
10248-6501
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
10/18/24
10-2203
AP
OH
MW

91.1291.12

CERRITOS DODGE CHRYSLER JEEP RAM
10/18/24
67-1341
AP
OH
MW
511.55511.55

CERRITOS DODGE CHRYSLER JEEP RAM
10/18/24
67416-6501
AP
OH
MW
251.00251.00

MICHELLE H CHO
10/18/24
44-1180
AP
OH
MW
944.73944.73

COSTCO WHOLESALE CORPORATION
10/18/24
666346173-6711
AP
OH
MW
3,500.003,500.00

CSUF UNIVERSITY EXTENDED EDUCATION
10/18/24
66173-6207
AP
OH
MW
929.64929.64

DOLPHIN EVENT SERVICES
10/18/24
15596-6319
AP
OH
MW

87.8987.89

DON DORSEY
10/18/24
44-1180
AP
OH
MW
375.00375.00

JENNIFER FORNICOLA
10/18/24
66173-6207
AP
OH
MW

43.6343.63

FULLERTON HARDWARE INC
10/18/24
136406607-6401
AP
OH
MW

55.1555.15

FULLERTON HARDWARE INC
10/18/24
15526-6401
AP
OH
MW

18.4018.40

FULLERTON HARDWARE INC
10/18/24
30419-6401
AP
OH
MW
136.45136.45

FULLERTON HARDWARE INC
10/18/24
44428-6401
AP
OH
MW

69.7769.77

FULLERTON HARDWARE INC
10/18/24
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:2017711 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:52:47
Thu, Oct 17, 2024,
8 Page
10/17/24
City of Fullerton

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

90.7590.75

FULLERTON HARDWARE INC
10/18/24
69413-6401
AP
OH
MW
280.00280.00

FUN WITH HORSES
10/18/24
15524-6319
AP
OH
MW
648.25648.25

GARY'S RADIATOR SERVICE
10/18/24
67416-6501
AP
OH
MW
289.05289.05

THE HOME DEPOT
10/18/24
10419-6401
AP
OH
MW
129.81129.81

THE HOME DEPOT
10/18/24
10423-6401
AP
OH
MW

64.1964.19

THE HOME DEPOT
10/18/24
44428-6401
AP
OH
MW
131.10131.10

JUNG HOON
10/18/24
44-1180
AP
OH
MW

75.0075.00

JACK X CHANGE
10/18/24
67416-6501
AP
OH
MW
207.51207.51

ALICE LEE
10/18/24
44-1180
AP
OH
MW
219.08219.08

SANG LEE
10/18/24
44-1180
AP
OH
MW
1,071.111,071.11

LONG BEACH BMW MOTORCYCLES
10/18/24
67416-6501
AP
OH
MW
512.91512.91
LOWE'S
10/18/24
10419-6401
AP
OH
MW
836.20836.20

LR JOHNSON CONSTRUCTION
10/18/24
44-1180
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
10/18/24
25516-6319
AP
OH
MW

5.365.36
OFFICE DEPOT B.S.D.
10/18/24
10171-6401
AP
OH
MW
734.53734.53
OFFICE DEPOT B.S.D.
10/18/24
10282-6401
AP
OH
MW

52.7852.78
OFFICE DEPOT B.S.D.
10/18/24
15516-6401
AP
OH
MW

79.1779.17
OFFICE DEPOT B.S.D.
10/18/24
15519-6401
AP
OH
MW
148.13148.13
OFFICE DEPOT B.S.D.
10/18/24
40331-6401
AP
OH
MW

28.4028.40
OFFICE DEPOT B.S.D.
10/18/24
44411-6401
AP
OH
MW
133.31133.31
OFFICE DEPOT B.S.D.
10/18/24
44430-6401
AP
OH
MW
-7.50-7.50
OFFICE DEPOT B.S.D.
10/18/24
47411-6401
AP
OH
MW

32.6332.63
OFFICE DEPOT B.S.D.
10/18/24
62186-6401
AP
OH
MW

32.6132.61
OFFICE DEPOT B.S.D.
10/18/24
65179-6401
AP
OH
MW

5.355.35
OFFICE DEPOT B.S.D.
10/18/24
66173-6401
AP
OH
MW

32.9632.96

OPEN DOOR LABS INC
10/18/24
44-1180
AP
OH
MW
327.06327.06

ORANGE COUNTY PROBATION DEPARTMENT
10/18/24
10289-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2017711 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:52:47
Thu, Oct 17, 2024,
9 Page
10/17/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -993.07-993.07

ORANGE COUNTY SANITATION DISTRICT
10/18/24
10345-4621
AP
OH
MW
138.84138.84

ORANGE COUNTY SANITATION DISTRICT
10/18/24
23419-6401
AP
OH
MW
19,861.4819,861.48

ORANGE COUNTY SANITATION DISTRICT
10/18/24
95-2401
AP
OH
MW
39,346.5039,346.50

ORANGE COUNTY TREASURER-TAX COLLECTOR
10/18/24
10278-4331
AP
OH
MW
737.73737.73

OVERDRIVE INC
10/18/24
13601-6404
AP
OH
MW
3,767.503,767.50

OVERDRIVE INC
10/18/24
136349601-6404
AP
OH
MW
1,238.271,238.27

OVERDRIVE INC
10/18/24
136349606-6404
AP
OH
MW
288.66288.66

QUADIENT
10/18/24
10182-6408
AP
OH
MW
162.97175.60

RICOH USA INC
10/18/24
68166-6551
AP
OH
MW

85.9685.96

SALLY SAMSUDIN
10/18/24
44-1180
AP
OH
MW
100.00100.00

YAMILED SEGURA
10/18/24
15-2453
AP
OH
MW
375.00375.00
SERVPRO OF E. FULLERTON - PLACENTIA
10/18/24
10277-6319
AP
OH
MW

60.4060.40

SIGNS BY RON
10/18/24
10271-6401
AP
OH
MW
2,097.682,169.61

SNAP-ON INDUSTRIAL
10/18/24
67416-6423
AP
OH
MW
650.00650.00

SUN TOUCH INC
10/18/24
10277-6501
AP
OH
MW
5,413.635,413.63

TAIT AND ASSOCIATES
10/18/24
4744069-6371
AP
OH
MW
5,413.625,413.62

TAIT AND ASSOCIATES
10/18/24
7444069-6371
AP
OH
MW

44.1544.15

TROPHIES BY LEON
10/18/24
10272-6401
AP
OH
MW
603.04603.04
UNITED RENTALS (NORTH AMERICA) INC.
10/18/24
10419-6401
AP
OH
MW
148.81148.81

ALEXIS ZANDER
10/18/24
44-1180
AP
OH
MW
15,000.0015,000.00

ALL SEASONS HOME IMPROVEMENT
10/18/24
7444069-4830
AP
OH
MW
431.87431.87

BRADY JONES
10/18/24
10279-6212
AP
OH
MW

1.601.60

TONY KING
10/18/24
10-2412
AP
OH
MW

66.8066.80

TONY KING
10/18/24
10-2416
AP
OH
MW
991.35991.35

TONY KING
10/18/24
10345-4220
AP
OH
MW

16.0016.00

TONY KING
10/18/24
10345-4614
AP
OH
MW

4.804.80

TONY KING
10/18/24
95-2405
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2017711 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:52:47
Thu, Oct 17, 2024,
10 Page
10/17/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 17,346.9717,346.97

MISSIONSQUARE
10/18/24
10-2203
AP
OH
MW
2,644.742,644.74

MISSIONSQUARE
10/18/24
10-2193
AP
OH
MW
500.00500.00

DANNY MORENO
10/18/24
15587-6319
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
10/18/24
10-2203
AP
OH
MW

75.0075.00

PETTY CASH - KRISTI HOLT
10/18/24
10423-6212
AP
OH
MW

55.1055.10

PETTY CASH - KRISTI HOLT
10/18/24
23424-6401
AP
OH
MW
499.24499.24

PETTY CASH - KRISTI HOLT
10/18/24
44425-6401
AP
OH
MW

23.7723.77

PETTY CASH - KRISTI HOLT
10/18/24
44425-6402
AP
OH
MW

50.7250.72

PETTY CASH - KRISTI HOLT
10/18/24
44430-6401
AP
OH
MW

25.0025.00

PETTY CASH - KRISTI HOLT
10/18/24
67416-6212
AP
OH
MW
100.00100.00

PETTY CASH - KRISTI HOLT
10/18/24
67416-6426
AP
OH
MW
122.87122.87

CHRIS SCHAEFER
10/18/24
10338-6212
AP
OH
MW
119.66119.66

JUAN ZAVALA
10/18/24
10324-6212
AP
OH
MW
119.67119.67

JUAN ZAVALA
10/18/24
44324-6212
AP
OH
MW
119.67119.67

JUAN ZAVALA
10/18/24
47324-6212
AP
OH
MW
2,105,683.89

S U B T O T A L
155
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2017711 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:52:47
Thu, Oct 17, 2024,
11 Page
10/17/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,907,709.47
156,455.97
41,518.45

0.00 0
79 2,105,683.89
51 Total Machine Written
Number of items processed:

Total Reversals
25 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 10/24/24 [BANK RECON REGISTER] BK REGISTER Page 1 THU, OCT 24, 2024, 8:42 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2021473 J005-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00278945 V0021284 REMOTE SITE PRODUCTS L 07/19/24 4,275.58 MW RV Reversed AP CHK 00278981 V0031333 Boys and Girls Club of 07/26/24 8,250.00 MW RV Reversed AP CHK 00278982 V0038474 Comprehensive Housing 07/26/24 3,867.50 MW RV Reversed AP CHK 00278984 V0038474 Comprehensive Housing 07/26/24 11,183.95 MW RV Reversed AP CHK 00278985 V0038474 Comprehensive Housing 07/26/24 1,870.00 MW RV Reversed AP CHK 00278987 V0012123 Meals on Wheels of Ful 07/26/24 4,250.00 MW RV Reversed AP CHK 00278988 V0008327 Pathways of Hope 07/26/24 6,765.89 MW RV Reversed AP CHK 00278990 V0003614 YMCA OF ORANGE COUNTY 07/26/24 3,750.00 MW RV Reversed AP CHK 00279155 V0021356 WILLIAM F DUNABLE 08/09/24 620.00 MW RV Reversed S U B 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 44,832.92 Number of Checks Processed: 9 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 S U B T O T A L 44,832.92
City of Fullerton 10/24/24 [BANK RECON REGISTER] BK REGISTER Page 2 THU, OCT 24, 2024, 8:42 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2021473 J005-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EFT 00047718 V0017756 TAC ENERGY 09/06/24 310.00 MW RV Reversed S U B 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 310.00 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 S U B T O T A L 310.00
City of Fullerton 10/24/24 [BANK RECON REGISTER] BK REGISTER Page 3 THU, OCT 24, 2024, 8:42 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2021473 J005-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EPY1 00007694 V0066331 Ron Turley Associates 09/27/24 538.75 MW RV Reversed S U B 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 538.75 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 S U B T O T A L 538.75
City of Fullerton 10/24/24 [BANK RECON REGISTER] BK REGISTER Page 4 THU, OCT 24, 2024, 8:42 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2021473 J005-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ 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 45,681.67 Number of Checks Processed: 11 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 45,681.67
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2021734 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:06:12
Thu, Oct 24, 2024,
1 Page
10/24/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 925.26925.26

AIRGAS USA LLC
10/25/24
10423-6401
AP
OH
MW
3,332.253,332.25

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
10/25/24
15529-6319
AP
OH
MW
267.50267.50

AT AND T
10/25/24
68166-6603
AP
OH
MW
118.47118.47

BILL'S LOCK AND SAFE SERVICE
10/25/24
10423-6401
AP
OH
MW
143.52143.52

BILL'S LOCK AND SAFE SERVICE
10/25/24
44425-6401
AP
OH
MW
671.40671.40

BILL'S LOCK AND SAFE SERVICE
10/25/24
69413-6401
AP
OH
MW
481.46481.46

COSTAR REALTY INFORMATION INC
10/25/24
68166-6501
AP
OH
MW
349.11349.11

DIVERSIFIED ASPHALT PRODUCTS
10/25/24
30419-6401
AP
OH
MW
1,013.151,013.15

EWING IRRIGATION PRODUCTS
10/25/24
10423-6401
AP
OH
MW
397.85397.85

EWING IRRIGATION PRODUCTS
10/25/24
23423-6401
AP
OH
MW

29.0829.08

EWING IRRIGATION PRODUCTS
10/25/24
44428-6401
AP
OH
MW
810.48810.48

EWING IRRIGATION PRODUCTS
10/25/24
7455053-6401
AP
OH
MW
134.88134.88

GLOBALSTAR USA
10/25/24
10277-6604
AP
OH
MW
151.45151.45

GRAINGER
10/25/24
44428-6401
AP
OH
MW
660.47660.47

IRON MOUNTAIN
10/25/24
10311-6319
AP
OH
MW
260.74260.74

LABELL EXCHANGE
10/25/24
40331-6604
AP
OH
MW
118.70118.70

LINDE GAS AND EQUIPMENT INC
10/25/24
44425-6401
AP
OH
MW
1,150.811,150.81

LINDE GAS AND EQUIPMENT INC
10/25/24
44428-6401
AP
OH
MW

16.1616.16

LN CURTIS AND SONS
10/25/24
10279-6205
AP
OH
MW
4,272.004,272.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
10/25/24
10282-6319
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
10/25/24
10248-6319
AP
OH
MW
2,413.922,413.92

SMITH-EMERY LABORATORIES
10/25/24
4453039-6389
AP
OH
MW
26,578.0026,578.00

VERIZON WIRELESS
10/25/24
68166-6604
AP
OH
MW
5,875.005,875.00
A-1 FENCE COMPANY INC
10/25/24
44426-6501
AP
OH
MW
400.00400.00

AFTERMATH
10/25/24
10277-6319
AP
OH
MW
70,437.9670,437.96

ALL CITY MANAGEMENT SERVICES INC
10/25/24
10278-6319
AP
OH
MW
102.72102.72

AMAZON CAPITAL SERVICES
10/25/24
10171-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2021734 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:06:12
Thu, Oct 24, 2024,
2 Page
10/24/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 172.37172.37

AMAZON CAPITAL SERVICES
10/25/24
10240-6401
AP
OH
MW

10.2310.23

AMAZON CAPITAL SERVICES
10/25/24
10248-6401
AP
OH
MW

16.7916.79

AMAZON CAPITAL SERVICES
10/25/24
10271-6401
AP
OH
MW
219.26219.26

AMAZON CAPITAL SERVICES
10/25/24
10277-6401
AP
OH
MW

20.7220.72

AMAZON CAPITAL SERVICES
10/25/24
10282-6401
AP
OH
MW

28.7128.71

AMAZON CAPITAL SERVICES
10/25/24
10311-6401
AP
OH
MW
164.73164.73

AMAZON CAPITAL SERVICES
10/25/24
10413-6401
AP
OH
MW

92.8692.86

AMAZON CAPITAL SERVICES
10/25/24
13600-6401
AP
OH
MW
106.44106.44

AMAZON CAPITAL SERVICES
10/25/24
15519-6401
AP
OH
MW
269.11269.11

AMAZON CAPITAL SERVICES
10/25/24
15585-6401
AP
OH
MW

66.7466.74

AMAZON CAPITAL SERVICES
10/25/24
15587-6401
AP
OH
MW

49.5249.52

AMAZON CAPITAL SERVICES
10/25/24
15589-6401
AP
OH
MW
206.95206.95

AMAZON CAPITAL SERVICES
10/25/24
15596-6401
AP
OH
MW
-75.40-75.40

AMAZON CAPITAL SERVICES
10/25/24
25516-6443
AP
OH
MW
120.78120.78

AMAZON CAPITAL SERVICES
10/25/24
66-2537
AP
OH
MW

77.5677.56

AMAZON CAPITAL SERVICES
10/25/24
66173-6401
AP
OH
MW
437.26437.26

AMAZON CAPITAL SERVICES
10/25/24
666346173-6711
AP
OH
MW

5.345.34

AMAZON CAPITAL SERVICES
10/25/24
68166-6401
AP
OH
MW
192.89192.89

AMAZON CAPITAL SERVICES
10/25/24
69413-6401
AP
OH
MW
18,588.0020,028.57

AQUA-METRIC SALES COMPANY
10/25/24
44428-6427
AP
OH
MW
1,320.001,320.00

ARDURRA GROUP INC
10/25/24
44323-6319
AP
OH
MW
9,120.009,120.00

ARDURRA GROUP INC
10/25/24
4453005-6319
AP
OH
MW
480.00480.00

ARDURRA GROUP INC
10/25/24
4453024-6319
AP
OH
MW
2,040.002,040.00

ARDURRA GROUP INC
10/25/24
4453390-6319
AP
OH
MW
1,725.001,725.00

ARMOR ELECTRIC
10/25/24
10248-6501
AP
OH
MW
439,034.00439,034.00

BANC OF AMERICA PUBLIC CAPITAL CORP
10/25/24
69-2740
AP
OH
MW
74,357.9474,357.94

BANC OF AMERICA PUBLIC CAPITAL CORP
10/25/24
69413-6701
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2021734 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:06:12
Thu, Oct 24, 2024,
3 Page
10/24/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 439,034.00439,034.00

BANC OF AMERICA PUBLIC CAPITAL CORP
10/25/24
69413-6702
AP
OH
MW
-439,034.00-439,034.00

BANC OF AMERICA PUBLIC CAPITAL CORP
10/25/24
69413-8995
AP
OH
MW
861.45861.45

BEST LAWNMOWER INC
10/25/24
10423-6401
AP
OH
MW
738.92738.92

BEST LAWNMOWER INC
10/25/24
23423-6401
AP
OH
MW
-26,801.25-26,801.25

BIG BEN INC
10/25/24
44-2104
AP
OH
MW
536,025.00536,025.00

BIG BEN INC
10/25/24
4453044-6374
AP
OH
MW
-6,886.85-6,886.85

BONADIMAN WATER INC
10/25/24
44-2104
AP
OH
MW
137,737.00137,737.00

BONADIMAN WATER INC
10/25/24
4453031-6374
AP
OH
MW
21,546.7521,546.75

CALIFORNIA YELLOW CAB
10/25/24
25516-6319
AP
OH
MW
1,128.001,128.00

CANNON CORPORATION
10/25/24
102911322-6705
AP
OH
MW
1,088.251,088.25

CANNON CORPORATION
10/25/24
102922322-6705
AP
OH
MW
621.00621.00

CANNON CORPORATION
10/25/24
102948322-6705
AP
OH
MW
621.00621.00

CANNON CORPORATION
10/25/24
102949322-6705
AP
OH
MW
517.25517.25

CANNON CORPORATION
10/25/24
102956322-6705
AP
OH
MW
1,522.501,522.50

CANNON CORPORATION
10/25/24
4453057-6371
AP
OH
MW
799.74799.74

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/25/24
10248-6319
AP
OH
MW
55,488.9855,488.98

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/25/24
69413-6319
AP
OH
MW
1,087.201,087.20

CONSOLIDATED OFFICE SYSTEMS
10/25/24
10165-6423
AP
OH
MW
130.00130.00

CSG CONSULTANTS INC
10/25/24
10251-6319
AP
OH
MW
23,913.5023,913.50

CSG CONSULTANTS INC
10/25/24
10338-6319
AP
OH
MW
22,730.3122,730.31

DELL FINANCIAL SERVICES LLC
10/25/24
68166-6551
AP
OH
MW
5,329.505,329.50

EXECUTIVE EVENT SERVICES
10/25/24
13600-6319
AP
OH
MW
2,650.502,650.50

EXECUTIVE EVENT SERVICES
10/25/24
15-2453
AP
OH
MW
2,644.802,644.80

EXECUTIVE EVENT SERVICES
10/25/24
15516-6319
AP
OH
MW
3,967.203,967.20

EXECUTIVE EVENT SERVICES
10/25/24
15519-6319
AP
OH
MW
7,680.757,680.75

EXECUTIVE EVENT SERVICES
10/25/24
69413-6319
AP
OH
MW
1,092.001,092.00

FARONICS CORPORATION
10/25/24
68166-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2021734 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:06:12
Thu, Oct 24, 2024,
4 Page
10/24/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 450.00450.00

FICCADENTI WAGGONER AND CASTLE
10/25/24
7454048-6371
AP
OH
MW
3,199.803,199.80

FULLER ENGINEERING INC
10/25/24
44426-6401
AP
OH
MW
2,350.002,350.00

FULLERTON FIRE ASSOCIATION
10/25/24
66178-6466
AP
OH
MW
3,002.543,002.54

FULLERTON FIRE MANAGEMENT GROUP
10/25/24
66178-6474
AP
OH
MW
11,490.0611,490.06

FULLERTON FIREFIGHTERS' ASSOCIATION
10/25/24
66178-6474
AP
OH
MW
311.23311.23

FULLERTON FORD ORANGE COUNTY
10/25/24
10277-6401
AP
OH
MW
14,322.4014,322.40

FULLERTON TENNIS ACADEMY
10/25/24
42528-6319
AP
OH
MW
378.50378.50

PEDRAM GHARAH
10/25/24
34276-6212
AP
OH
MW
835,510.40835,510.40

GLASS BOX TECHNOLOGY INC
10/25/24
68166-6319
AP
OH
MW
612.00612.00

IGOE ADMINISTRATIVE SERVICES
10/25/24
66173-6319
AP
OH
MW
248.71248.71

IMAGE APPAREL FOR BUSINESS
10/25/24
10413-6205
AP
OH
MW
116.06116.06

IMAGE APPAREL FOR BUSINESS
10/25/24
10419-6205
AP
OH
MW
514.00514.00

IMAGE APPAREL FOR BUSINESS
10/25/24
10423-6205
AP
OH
MW
132.64132.64

IMAGE APPAREL FOR BUSINESS
10/25/24
23419-6205
AP
OH
MW

33.1733.17

IMAGE APPAREL FOR BUSINESS
10/25/24
23424-6205
AP
OH
MW
515.71515.71

IMAGE APPAREL FOR BUSINESS
10/25/24
30419-6205
AP
OH
MW
265.29265.29

IMAGE APPAREL FOR BUSINESS
10/25/24
44425-6205
AP
OH
MW
132.64132.64

IMAGE APPAREL FOR BUSINESS
10/25/24
44426-6205
AP
OH
MW
132.64132.64

IMAGE APPAREL FOR BUSINESS
10/25/24
44428-6205
AP
OH
MW
232.14232.14

IMAGE APPAREL FOR BUSINESS
10/25/24
47427-6205
AP
OH
MW
2,197.842,197.84

INFOSEND INC
10/25/24
44198-6408
AP
OH
MW
652.38652.38

INFOSEND INC
10/25/24
44198-6443
AP
OH
MW
1,699.201,699.20

INFOSEND INC
10/25/24
44430-6331
AP
OH
MW
10,339.7010,339.70

INTELLITIME SYSTEMS CORPORATION
10/25/24
68166-6501
AP
OH
MW
7,268.177,268.17

JONES MAYER
10/25/24
10111-6301
AP
OH
MW
2,316.752,316.75

JONES MAYER
10/25/24
10121-6301
AP
OH
MW
227.13227.13

JONES MAYER
10/25/24
10125-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2021734 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:06:12
Thu, Oct 24, 2024,
5 Page
10/24/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,530.201,530.20

JONES MAYER
10/25/24
10171-6301
AP
OH
MW
704.10704.10

JONES MAYER
10/25/24
10271-6301
AP
OH
MW

22.7122.71

JONES MAYER
10/25/24
102888322-6301
AP
OH
MW
136.28136.28

JONES MAYER
10/25/24
102912322-6301
AP
OH
MW
9,379.579,379.57

JONES MAYER
10/25/24
10311-6301
AP
OH
MW
158.99158.99

JONES MAYER
10/25/24
40331-6301
AP
OH
MW
5,658.245,658.24

JONES MAYER
10/25/24
62186-6301
AP
OH
MW

69.9069.90

JONES MAYER
10/25/24
62186-6461
AP
OH
MW
745.80745.80

JONES MAYER
10/25/24
66173-6301
AP
OH
MW

17.4217.42

MATTHEW KANEMORI
10/25/24
10279-6212
AP
OH
MW
517.50517.50

KDM MERIDIAN INC
10/25/24
102821322-6705
AP
OH
MW
2,362.502,362.50

KDM MERIDIAN INC
10/25/24
102914322-6705
AP
OH
MW
600.00600.00

KDM MERIDIAN INC
10/25/24
102944322-6705
AP
OH
MW
10,864.8810,864.88

KDM MERIDIAN INC
10/25/24
102964322-6705
AP
OH
MW
17,638.0919,038.67

KNORR SYSTEMS INC
10/25/24
69413-6401
AP
OH
MW
15,702.4315,702.43

LINEGEAR FIRE AND RESCUE EQUIPMENT
10/25/24
10248-6205
AP
OH
MW
550.00550.00

ALICE LOYA
10/25/24
66178-6474
AP
OH
MW
108,823.55108,823.55

LUCAS BUILDERS INC (LBI)
10/25/24
44-2104
AP
OH
MW
17,326.6317,326.63

LUCAS BUILDERS INC (LBI)
10/25/24
47-2104
AP
OH
MW
35,689.3135,689.31

LUCAS BUILDERS INC (LBI)
10/25/24
74-2104
AP
OH
MW
118.53118.53

MAYER PRINTERS
10/25/24
13600-6401
AP
OH
MW
950.301,023.95

MOTOROLA SOLUTIONS
10/25/24
10248-6402
AP
OH
MW
35,988.5635,988.56

NATIONAL AUTO FLEET GROUP
10/25/24
64417-7500
AP
OH
MW
177.84177.84

NATIONAL CONSTRUCTION RENTALS INC
10/25/24
7454018-6551
AP
OH
MW
121.05121.05

CESAR NAVARRO
10/25/24
10279-6212
AP
OH
MW
201.00201.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
10/25/24
65179-6206
AP
OH
MW
111.00111.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
10/25/24
65179-6208
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2021734 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:06:12
Thu, Oct 24, 2024,
6 Page
10/24/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 315.00315.00

ON-SEASON MEAL PREP
10/25/24
10286-6432
AP
OH
MW
396.38396.38

PLUMBING WHOLESALE OUTLET INC
10/25/24
69413-6401
AP
OH
MW
5,848.005,848.00

PUMPMAN HOLDINGS LLC
10/25/24
23419-6319
AP
OH
MW
877.95877.95
R.J. NOBLE CO
10/25/24
30419-6401
AP
OH
MW
326.44326.44

RED WING SHOE STORE
10/25/24
10-1192
AP
OH
MW
20,090.7520,090.75

RINCON CONSULTANTS INC
10/25/24
326370338-6319
AP
OH
MW
609.05656.25

RSP SUPPLY LLC
10/25/24
44426-6401
AP
OH
MW
4,953.924,953.92
S AND J SUPPLY CO. INC
10/25/24
44425-6401
AP
OH
MW
2,564.452,564.45
S AND J SUPPLY CO. INC
10/25/24
44428-6401
AP
OH
MW
130,302.76130,302.76

SCA OF CA LLC
10/25/24
23421-6319
AP
OH
MW
297.26297.26

SHOW-OFF DESIGNS INC
10/25/24
44428-6205
AP
OH
MW
-18,844.83-18,844.83
SS+ K CONSTRUCTION INC
10/25/24
40-2104
AP
OH
MW
376,896.53376,896.53
SS+ K CONSTRUCTION INC
10/25/24
4049016-6374
AP
OH
MW

82.4782.47

STAPLES INC
10/25/24
13600-6401
AP
OH
MW

27.7827.78

STAPLES INC
10/25/24
13605-6401
AP
OH
MW

51.1751.17

STAPLES INC
10/25/24
13606-6401
AP
OH
MW

15.4215.42

STAPLES INC
10/25/24
136406607-6401
AP
OH
MW

73.5073.50

SUN BADGE CO
10/25/24
10279-6205
AP
OH
MW
15,797.2515,797.25

TIME WARNER CABLE
10/25/24
68166-6603
AP
OH
MW
450.00450.00

TOM'S PLUMBING SERVICE
10/25/24
69413-6501
AP
OH
MW
273,957.17273,957.17

VERSATERM PUBLIC SAFETY US INC
10/25/24
68166-6501
AP
OH
MW
3,550.003,550.00

VIDO SAMARZICH INC
10/25/24
47-2104
AP
OH
MW
107,040.54107,040.54

VIDO SAMARZICH INC
10/25/24
74-2104
AP
OH
MW
7,249.487,249.48

VIDO SAMARZICH INC
10/25/24
7444070-6374
AP
OH
MW

97.1395.21

VISTA PAINT CORP
10/25/24
10413-6401
AP
OH
MW
1,088.211,088.21

VULCAN MATERIALS COMPANY
10/25/24
30419-6401
AP
OH
MW
5,514.405,514.40

WACHTER INC
10/25/24
7455061-7400
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2021734 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:06:12
Thu, Oct 24, 2024,
7 Page
10/24/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,532.132,532.13
WALTERS WHOLESALE ELECTRIC CO.
10/25/24
30413-6423
AP
OH
MW
185.10185.10
WALTERS WHOLESALE ELECTRIC CO.
10/25/24
69413-6401
AP
OH
MW
10,385.5010,177.79

WEST COAST ARBORISTS INC
10/25/24
23424-6319
AP
OH
MW
5,154.605,051.51

WEST COAST ARBORISTS INC
10/25/24
7444062-6319
AP
OH
MW
3,408.003,339.84

WEST COAST ARBORISTS INC
10/25/24
7455053423-6319
AP
OH
MW
-26,236.05-26,236.05

WILLIAMS PIPELINE CONTRACTORS INC
10/25/24
44-2104
AP
OH
MW
524,721.00524,721.00

WILLIAMS PIPELINE CONTRACTORS INC
10/25/24
4453054-6374
AP
OH
MW
317.50317.50

ROBERT PEREZ
10/25/24
67416-6212
AP
OH
MW

58.0058.00

AEROMARK
10/25/24
35315-6401
AP
OH
MW
19,820.7519,820.75

CITY OF ANAHEIM
10/25/24
44326-6607
AP
OH
MW
1,360.001,360.00

TIMOTHY ANGLE
10/25/24
7444069-6379
AP
OH
MW
145.56145.56

AT AND T
10/25/24
68166-6604
AP
OH
MW
-298.28-298.28

DEPT OF CONSERVATION
10/25/24
10345-4608
AP
OH
MW
5,965.635,965.63

DEPT OF CONSERVATION
10/25/24
95-2405
AP
OH
MW
476.11476.11

FREEDOM FUN USA LLC
10/25/24
15596-6319
AP
OH
MW

58.0658.06

FULLERTON HARDWARE INC
10/25/24
10248-6401
AP
OH
MW
343.55343.55

FULLERTON HARDWARE INC
10/25/24
10413-6401
AP
OH
MW
115.66115.66

FULLERTON HARDWARE INC
10/25/24
10419-6401
AP
OH
MW
432.38432.38

FULLERTON HARDWARE INC
10/25/24
44425-6401
AP
OH
MW

37.7837.78

FULLERTON HARDWARE INC
10/25/24
69413-6401
AP
OH
MW
377.30377.30
GANAHL LUMBER CO. - BUENA PARK YARD
10/25/24
30419-6401
AP
OH
MW
4,449.504,449.50

HF AND H CONSULTANTS LLC
10/25/24
466296429-6319
AP
OH
MW
2,109.682,109.68

THE HOME DEPOT
10/25/24
10247-6401
AP
OH
MW

82.8982.89

THE HOME DEPOT
10/25/24
10247-6402
AP
OH
MW

34.9934.99

THE HOME DEPOT
10/25/24
10248-6401
AP
OH
MW
310.20310.20

THE HOME DEPOT
10/25/24
10248-6501
AP
OH
MW

61.3561.35

THE HOME DEPOT
10/25/24
10311-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2021734 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:06:12
Thu, Oct 24, 2024,
8 Page
10/24/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 154.90154.90

THE HOME DEPOT
10/25/24
10411-6401
AP
OH
MW

40.3440.34

THE HOME DEPOT
10/25/24
10413-6401
AP
OH
MW

79.0079.00

THE HOME DEPOT
10/25/24
10423-6401
AP
OH
MW
107.69107.69

THE HOME DEPOT
10/25/24
15515-6401
AP
OH
MW
121.59121.59

THE HOME DEPOT
10/25/24
30413-6401
AP
OH
MW
1,447.041,447.04

THE HOME DEPOT
10/25/24
69413-6401
AP
OH
MW
-3,910.75-3,910.75

KINGMEN CONSTRUCTION INC
10/25/24
44-2104
AP
OH
MW
78,215.0078,215.00

KINGMEN CONSTRUCTION INC
10/25/24
4453005-6374
AP
OH
MW
1,527.841,527.84

KONICA MINOLTA BUSINESS SOLUTIONS
10/25/24
68166-6551
AP
OH
MW
382.34382.34
LOWE'S
10/25/24
10413-6401
AP
OH
MW
199.55199.55
LOWE'S
10/25/24
10423-6401
AP
OH
MW
1,090.001,090.00

ALICIA MC HALE
10/25/24
326341315-6358
AP
OH
MW
711.20711.20

MR UNIFORM
10/25/24
10248-6205
AP
OH
MW
1,536.401,536.40
OCCU-MED LTD.
10/25/24
65179-6208
AP
OH
MW

30.3530.35
OFFICE DEPOT B.S.D.
10/25/24
10193-6401
AP
OH
MW
299.93299.93
OFFICE DEPOT B.S.D.
10/25/24
10282-6401
AP
OH
MW

14.5314.53
OFFICE DEPOT B.S.D.
10/25/24
13600-6401
AP
OH
MW

48.1248.12
OFFICE DEPOT B.S.D.
10/25/24
13602-6401
AP
OH
MW

29.0329.03
OFFICE DEPOT B.S.D.
10/25/24
13606-6401
AP
OH
MW

37.6537.65
OFFICE DEPOT B.S.D.
10/25/24
15511-6401
AP
OH
MW

87.3187.31
OFFICE DEPOT B.S.D.
10/25/24
15516-6401
AP
OH
MW
130.97130.97
OFFICE DEPOT B.S.D.
10/25/24
15519-6401
AP
OH
MW
373.60373.60

ORANGE COUNTY SANITATION DISTRICT
10/25/24
23419-6401
AP
OH
MW
15,976.5015,976.50

ORANGE COUNTY SANITATION DISTRICT
10/25/24
10-2101
AP
OH
MW
6,000.006,000.00

OVERDRIVE INC
10/25/24
68166-6501
AP
OH
MW
838.86838.86

PLAYAWAY PRODUCTS LLC
10/25/24
136375606-6404
AP
OH
MW
42,294.9842,294.98

ROY ALLAN SLURRY SEAL INC
10/25/24
74-2104
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2021734 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:06:12
Thu, Oct 24, 2024,
9 Page
10/24/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 560.00560.00

SANTIAGO LIBRARY SYSTEM
10/25/24
13600-6211
AP
OH
MW
7,063.587,063.58

SELECT ELECTRIC INC
10/25/24
69413-6501
AP
OH
MW
620.00620.00

SOUTHERN CALIFORNIA RADAR-LASER CERTIFICATION
10/25/24
10278-6501
AP
OH
MW
8,050.008,050.00

TOWILL INC
10/25/24
7451030-6389
AP
OH
MW
436.82436.82
AETNA
10/25/24
10246-4644
AP
OH
MW
378.50378.50

JOSE ARANA
10/25/24
34276-6212
AP
OH
MW
8,250.008,250.00

BOYS AND GIRLS CLUB OF FULLERTON
10/25/24
359678315-6721
AP
OH
MW
396.90396.90

CAREMORE HEALTH
10/25/24
10246-4644
AP
OH
MW
155.48155.48
CIGNA
10/25/24
10246-4644
AP
OH
MW
4,964.004,964.00

COMPREHENSIVE HOUSING SERVICES INC
10/25/24
26315-6319
AP
OH
MW
2,206.002,206.00

COMPREHENSIVE HOUSING SERVICES INC
10/25/24
32315-6319
AP
OH
MW
5,963.955,963.95

COMPREHENSIVE HOUSING SERVICES INC
10/25/24
35315-6319
AP
OH
MW
3,787.503,787.50

COMPREHENSIVE HOUSING SERVICES INC
10/25/24
35316-6319
AP
OH
MW

27.0027.00

DEPARTMENT OF MOTOR VEHICLES
10/25/24
10277-6401
AP
OH
MW
265.45265.45

EVAN ESPANTO
10/25/24
106301277-6212
AP
OH
MW
1,139.181,139.18

EVERNORTH BEHAVIORAL HEALTH
10/25/24
66178-6469
AP
OH
MW

50.0050.00

JAYNE FOX
10/25/24
10246-4644
AP
OH
MW
124.05124.05

HEALTH CARE LA
10/25/24
10246-4644
AP
OH
MW
4,250.004,250.00

MEALS ON WHEELS OF FULLERTON INC
10/25/24
359690315-6721
AP
OH
MW
9,820.009,820.00

NABB CONSTRUCTION INC
10/25/24
35316-6354
AP
OH
MW
6,765.896,765.89

PATHWAYS OF HOPE
10/25/24
359685315-6721
AP
OH
MW
387.00387.00

LUIS RAMIREZ
10/25/24
10279-6212
AP
OH
MW
4,660.004,660.00

SADDLEBACK COLLEGE
10/25/24
10247-6207
AP
OH
MW
2,944.002,944.00

SANTA ANA COLLEGE
10/25/24
10279-6212
AP
OH
MW
5,888.005,888.00

SANTA ANA COLLEGE
10/25/24
10279-6212
AP
OH
MW
3,750.003,750.00

YMCA OF ORANGE COUNTY
10/25/24
359676315-6721
AP
OH
MW
4,360,452.81

S U B T O T A L
131
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2021734 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:06:12
Thu, Oct 24, 2024,
10 Page
10/24/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,049,391.54
266,708.38
44,352.89

0.00 0
69 4,360,452.81
45 Total Machine Written
Number of items processed:

Total Reversals
17 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
131

G R A N D C O U N T

G R A N D T O T A L