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

Check Disbursements
Check Date Register Totals

11.01.24 1,146,185.58

11.06.24 Reversal (15,748.63)

11.07.24 Reversal (2,180.00)

11.08.24 1,240,803.54

11.08.24 1,090.00

11.15.24 1,212,042.19

11.22.24 2,246,147.20

11.27.24 Reversal (12,529.69)

11.29.24 2,606,610.68

11.29.24 6,050.00
Subtotal 8,428,470.87
Other Disbursements

11.01.24 Kaiser Health ACH 349,480.36

11.01.24 Cigna Health ACH 286,199.96

11.01.24 Net Paychecks, Def Comp and Taxes WEB 2,324,645.13

11.04.24 PERS (Misc and Safety) Payroll 544,691.16

11.07.24 VSP WEB 4,656.66

11.08.24 Delta Dental PPO ACH 37,306.63

11.08.24 Delta Dental HMO ACH 5,501.95

11.08.24 CalPERS Health WEB 140,515.77

11.14.24 CNG Federal Excise Tax Q4 2024 October 16-31 WEB 149.99

11.15.24 US Bank/Procurement Card Pmt ACH 75,668.45

11.15.24 Net Paychecks, Def Comp and Taxes WEB 2,254,243.62

11.18.24 PERS (Misc and Safety) Payroll 549,133.45

11.27.24 MWDSOCA Water Purchase ACH 1,012,673.47

11.29.24 Net Paychecks, Def Comp and Taxes WEB 2,325,630.81

11.29.24 PERS (Misc and Safety) WEB 554,795.08

11.29.24 CNG Federal Excise Tax Q4 2024- Nov 1-15 WEB 95.91 Subtotal 10,465,388.40
Total Disbursements 18,893,859.27$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
November 1 - 30, 2024
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2025339 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:21:08
Thu, Oct 31, 2024,
1 Page
10/31/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 145.76145.76

ALTERNATIVE HOSE INCORPORATED
11/01/24
67416-6401
AP
OH
MW

81.8981.89

BILL'S LOCK AND SAFE SERVICE
11/01/24
10423-6401
AP
OH
MW
175.20175.20

BILL'S LOCK AND SAFE SERVICE
11/01/24
69413-6401
AP
OH
MW
662.71662.71

BURTON'S FIRE INC
11/01/24
67416-6401
AP
OH
MW
409.92409.92

CALIFORNIA SURVEYING AND DRAFTING SUPPLY INC
11/01/24
44425-6501
AP
OH
MW
4,578.004,932.90

CALIFORNIA SURVEYING AND DRAFTING SUPPLY INC
11/01/24
44425-6551
AP
OH
MW

32.0533.87

CARDIO PARTNERS
11/01/24
10277-6401
AP
OH
MW
1,067.621,150.36

CARDIO PARTNERS
11/01/24
326242279-6401
AP
OH
MW
346.83346.83

CUMMINS SALES AND SERVICE
11/01/24
67-1341
AP
OH
MW
1,748.051,748.05

DEVIL MOUNTAIN WHOLESALE NURSERY
11/01/24
10423-6401
AP
OH
MW
1,939.181,939.18

DEVIL MOUNTAIN WHOLESALE NURSERY
11/01/24
44426-6401
AP
OH
MW

55.8055.80

EWING IRRIGATION PRODUCTS
11/01/24
10413-6401
AP
OH
MW
592.77592.77

EWING IRRIGATION PRODUCTS
11/01/24
10423-6401
AP
OH
MW
456.96456.96

EWING IRRIGATION PRODUCTS
11/01/24
23423-6401
AP
OH
MW

48.7348.73

EWING IRRIGATION PRODUCTS
11/01/24
44428-6401
AP
OH
MW

22.0522.05

FEDERAL EXPRESS CORPORATION
11/01/24
10240-6408
AP
OH
MW
106.91106.91

FLEET SERVICES INC
11/01/24
67416-6401
AP
OH
MW
161.33161.33

FULLERTON PAINT AND FLOORING
11/01/24
10423-6401
AP
OH
MW

72.2072.20

GALLS UNIFORM CENTER
11/01/24
10279-6205
AP
OH
MW
327.02327.02

GRAFIX SYSTEMS
11/01/24
67416-6401
AP
OH
MW
115.41115.41

GRAINGER
11/01/24
44426-6401
AP
OH
MW
236.41236.41

IRON MOUNTAIN
11/01/24
10125-6319
AP
OH
MW
1,231.331,231.33

IRON MOUNTAIN
11/01/24
10311-6319
AP
OH
MW
1,063.301,063.30
KNOWBE4 INC
11/01/24
68166-6501
AP
OH
MW
150.00150.00

LEE AND SON ALIGNMENT
11/01/24
67416-6401
AP
OH
MW
402.50402.50

LEE AND SON ALIGNMENT
11/01/24
67416-6501
AP
OH
MW
120.94120.94

LEXISNEXIS RISK DATA MANAGEMENT
11/01/24
68166-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2025339 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:21:08
Thu, Oct 31, 2024,
2 Page
10/31/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 358.59358.59

LN CURTIS AND SONS
11/01/24
10277-6401
AP
OH
MW

87.3987.39

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
11/01/24
10413-6401
AP
OH
MW

93.5393.53

MOTIVE ENERGY AUTOMOTIVE AND COMMERCIAL LLC
11/01/24
67416-6401
AP
OH
MW
147.00147.00

ORKIN COMMERCIAL SERVICES
11/01/24
10413-6501
AP
OH
MW
168.75168.75

PREMIER FITNESS SERVICE
11/01/24
15536-6319
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
11/01/24
10248-6319
AP
OH
MW
394.56394.56

SIMPLOT PARTNERS
11/01/24
23419-6401
AP
OH
MW
247.72247.72

STATE INDUSTRIAL PRODUCTS
11/01/24
10286-6401
AP
OH
MW
5,136.045,136.04

ZOLL MEDICAL CORPORATION
11/01/24
10246-6407
AP
OH
MW
270.00270.00

FAYE ACEVES
11/01/24
666346173-6711
AP
OH
MW
17,661.0017,661.00

ADMINSURE INC
11/01/24
65179-6319
AP
OH
MW

87.8687.86

AMAZON CAPITAL SERVICES
11/01/24
10111-6401
AP
OH
MW
314.54314.54

AMAZON CAPITAL SERVICES
11/01/24
10291-6401
AP
OH
MW
215.49215.49

AMAZON CAPITAL SERVICES
11/01/24
106301277-6401
AP
OH
MW

64.6264.62

AMAZON CAPITAL SERVICES
11/01/24
13600-6401
AP
OH
MW

0.000.00

AMAZON CAPITAL SERVICES
11/01/24
13601-6401
AP
OH
MW

32.8632.86

AMAZON CAPITAL SERVICES
11/01/24
13602-6401
AP
OH
MW

75.4175.41

AMAZON CAPITAL SERVICES
11/01/24
13605-6401
AP
OH
MW

83.0083.00

AMAZON CAPITAL SERVICES
11/01/24
136406607-6401
AP
OH
MW

16.8216.82

AMAZON CAPITAL SERVICES
11/01/24
15511-6401
AP
OH
MW

61.7261.72

AMAZON CAPITAL SERVICES
11/01/24
15516-6401
AP
OH
MW
175.76175.76

AMAZON CAPITAL SERVICES
11/01/24
15519-6401
AP
OH
MW
-420.54-420.54

AMAZON CAPITAL SERVICES
11/01/24
15596-6401
AP
OH
MW
-31.25-31.25

AMAZON CAPITAL SERVICES
11/01/24
276318121-6423
AP
OH
MW
364.65364.65

AMAZON CAPITAL SERVICES
11/01/24
326405585-6401
AP
OH
MW

36.9236.92

AMAZON CAPITAL SERVICES
11/01/24
42526-6401
AP
OH
MW

88.3188.31

AMAZON CAPITAL SERVICES
11/01/24
64417-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2025339 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:21:08
Thu, Oct 31, 2024,
3 Page
10/31/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 319.87319.87

AMAZON CAPITAL SERVICES
11/01/24
67416-6401
AP
OH
MW

96.1296.12

AMAZON CAPITAL SERVICES
11/01/24
69413-6401
AP
OH
MW
441.00441.00

WILLIAM RONALD ANDREWS
11/01/24
326341315-6358
AP
OH
MW
33,522.0033,522.00

ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES
11/01/24
65179-6462
AP
OH
MW
799.38799.38
AUTOZONE 2898
11/01/24
67416-6401
AP
OH
MW
1,066.721,066.72

B AND M LAWN AND GARDEN CENTER
11/01/24
10423-6401
AP
OH
MW
196.00196.00

B AND M LAWN AND GARDEN CENTER
11/01/24
44426-6401
AP
OH
MW
541.00541.00

PENNY BEASLEY
11/01/24
326341315-6358
AP
OH
MW
444.00444.00

TRAVIS BOLLEN
11/01/24
326341315-6358
AP
OH
MW
586.94586.94

CAL-STATE AUTO PARTS INC
11/01/24
67-1341
AP
OH
MW
370.36370.36

CAL-STATE AUTO PARTS INC
11/01/24
67416-6401
AP
OH
MW
12,125.0013,064.69

CALIFORNIA SURVEYING AND DRAFTING SUPPLY INC
11/01/24
44425-6423
AP
OH
MW
284.87284.87

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/01/24
13607-6319
AP
OH
MW
846.96846.96

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/01/24
15515-6521
AP
OH
MW
7,451.027,451.02

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/01/24
15516-6521
AP
OH
MW
14,902.0614,902.06

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/01/24
15519-6521
AP
OH
MW
2,911.742,911.74

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/01/24
15526-6521
AP
OH
MW
19,983.6419,983.64

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/01/24
15529-6521
AP
OH
MW
7,451.027,451.02

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/01/24
15536-6521
AP
OH
MW
1,894.921,894.92

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/01/24
15582-6521
AP
OH
MW
284.88284.88

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/01/24
15596-6521
AP
OH
MW
5,381.425,381.42

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/01/24
15597-6521
AP
OH
MW
2,911.742,911.74

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/01/24
42526-6521
AP
OH
MW
1,862.201,862.20

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/01/24
42528-6521
AP
OH
MW
42,785.8742,785.87

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/01/24
69413-6319
AP
OH
MW
459.78459.78

CDW GOVERNMENT INC
11/01/24
68166-6501
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
11/01/24
10-2196
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2025339 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:21:08
Thu, Oct 31, 2024,
4 Page
10/31/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 519.00519.00

BILLIE CISSOKO
11/01/24
326341315-6358
AP
OH
MW
566.00566.00

FRANK CRIST
11/01/24
326341315-6358
AP
OH
MW
713.05713.05

DANGELO CO
11/01/24
44428-6401
AP
OH
MW
1,971.231,971.23

DELL FINANCIAL SERVICES LLC
11/01/24
68166-6551
AP
OH
MW
4,807.814,807.81

DOOLEY ENTERPRISES INC
11/01/24
10279-6402
AP
OH
MW
3,842.403,842.40

EQUIPMENT DESIGN AND MANUFACTURING
11/01/24
44428-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
11/01/24
10-2203
AP
OH
MW
2,083.512,083.51

FULLER ENGINEERING INC
11/01/24
44426-6401
AP
OH
MW
5,100.845,100.84

FULLERTON FIREMENS FUND
11/01/24
10-2200
AP
OH
MW
143.71143.71

FULLERTON FORD ORANGE COUNTY
11/01/24
67416-6401
AP
OH
MW
3,719.703,719.70

FULLERTON FORD ORANGE COUNTY
11/01/24
67416-6501
AP
OH
MW
576.00576.00

FULLERTON MANAGEMENT ASSOCIATION
11/01/24
10-2195
AP
OH
MW
2,695.002,695.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
11/01/24
10-2194
AP
OH
MW
4,100.004,100.00

FULLERTON POLICE ATHLETIC
11/01/24
10-2199
AP
OH
MW
12,239.9512,239.95

FULLERTON POLICE BENEFIT ASSN
11/01/24
10-2199
AP
OH
MW
1,330.001,330.00

FULLERTON POLICE OFFICERS ASSOC-PAC
11/01/24
10-2199
AP
OH
MW
225.00225.00

ANDREW GRAJEDA
11/01/24
44425-6211
AP
OH
MW
327.00327.00

RITA HERRERA
11/01/24
326341315-6358
AP
OH
MW
672.00672.00

MARIA TERESA HUERTA
11/01/24
326341315-6358
AP
OH
MW
301.00301.00

KEVIN HWANG
11/01/24
326341315-6358
AP
OH
MW
218.93218.93

IMAGE APPAREL FOR BUSINESS
11/01/24
10413-6205
AP
OH
MW
2,313.452,313.45

IMAGE APPAREL FOR BUSINESS
11/01/24
44425-6205
AP
OH
MW
5,928.405,928.40

JASPER ENGINES AND TRANSMISSIONS
11/01/24
67416-6401
AP
OH
MW
775.00775.00

KAIZEN COLLISION CENTER
11/01/24
67416-6501
AP
OH
MW
13,337.0013,337.00
KTUA
11/01/24
7454271-6371
AP
OH
MW
314.58314.58

LIFE-ASSIST INC
11/01/24
10246-6407
AP
OH
MW
354.00354.00

JOANNE MARTINSON
11/01/24
326341315-6358
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2025339 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:21:08
Thu, Oct 31, 2024,
5 Page
10/31/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,196.331,196.33

MAYER PRINTERS
11/01/24
10311-6401
AP
OH
MW
29,396.7529,396.75

MERRIMAC ENERGY GROUP
11/01/24
67-1381
AP
OH
MW
5,699.785,699.78

MERRIMAC ENERGY GROUP
11/01/24
67-1384
AP
OH
MW
355.32355.32

METRO FLUID CONNECTORS INC
11/01/24
67416-6401
AP
OH
MW
635.82635.82

BARBARA MILLER
11/01/24
66178-6474
AP
OH
MW
5,418.005,418.00

MITSUBISHI ELECTRIC POWER PRODUCTS INC
11/01/24
69413-6319
AP
OH
MW
1,180.001,180.00

MOBILE FLEET WASH
11/01/24
67416-6501
AP
OH
MW
1,327.481,327.48

MOTOROLA SOLUTIONS
11/01/24
10248-6402
AP
OH
MW
4,661.014,661.01

MSL ELECTRIC INC
11/01/24
30413-6501
AP
OH
MW
358.00358.00

JOHN Y NAM
11/01/24
326341315-6358
AP
OH
MW
125.00125.00
NANCY K . BOHL INC
11/01/24
10245-6711
AP
OH
MW
923.10923.10

NATIONAL CONSTRUCTION RENTALS INC
11/01/24
10247-6401
AP
OH
MW
32,411.0632,411.06
NORMAN A. TRAUB AND ASSOCIATES LLC
11/01/24
10171-6319
AP
OH
MW

23.0023.00

ORANGECOUNTY'S UNITED WAY
11/01/24
10-2196
AP
OH
MW
207.00207.00

MARY LOU PEREZ
11/01/24
326341315-6358
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
11/01/24
10248-6319
AP
OH
MW

14.8014.80

PLUMBING WHOLESALE OUTLET INC
11/01/24
69413-6401
AP
OH
MW
6,350.006,350.00

PORAC RMT
11/01/24
10-2222
AP
OH
MW
2,099.842,099.84
R.J. NOBLE CO
11/01/24
44425-6401
AP
OH
MW
590.00590.00

JANET RENAUD
11/01/24
326341315-6358
AP
OH
MW
3,968.064,275.58

RSP SUPPLY LLC
11/01/24
44426-6401
AP
OH
MW
1,389.001,389.00

RUTAN AND TUCKER LLP
11/01/24
89356-6301
AP
OH
MW
73,790.1379,508.87

SMART COMPLIANCE
11/01/24
466386429-6319
AP
OH
MW
1,242.251,242.25

SOCAL PPE LLC
11/01/24
10245-6711
AP
OH
MW
171.72171.72

STEAMX LLC
11/01/24
67416-6401
AP
OH
MW
-13,232.75-13,232.75

SULLY-MILLER CONTRACTING COMPANY
11/01/24
44-2104
AP
OH
MW
264,655.04264,655.04

SULLY-MILLER CONTRACTING COMPANY
11/01/24
4444062-6374
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2025339 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:21:08
Thu, Oct 31, 2024,
6 Page
10/31/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -6,928.05-6,928.05

SULLY-MILLER CONTRACTING COMPANY
11/01/24
74-2104
AP
OH
MW
138,561.03138,561.03

SULLY-MILLER CONTRACTING COMPANY
11/01/24
7444062-6374
AP
OH
MW
148.72148.72

SUN BADGE CO
11/01/24
10279-6205
AP
OH
MW
6,100.006,100.00

THE ECOHERO SHOW LLC
11/01/24
466386429-6360
AP
OH
MW
520.00520.00

VI THOMPSON
11/01/24
326341315-6358
AP
OH
MW
2,874.732,874.73
U.S. ARMOR CORPORATION
11/01/24
10279-6205
AP
OH
MW
347.63340.71

VISTA PAINT CORP
11/01/24
69413-6401
AP
OH
MW
10,754.1510,539.06

WEST COAST ARBORISTS INC
11/01/24
23424-6319
AP
OH
MW
852.00834.96

WEST COAST ARBORISTS INC
11/01/24
7455048-6319
AP
OH
MW
7,759.317,759.31

WEST COAST BOILER INC
11/01/24
69413-6501
AP
OH
MW
3,729.903,729.90

WEST COAST LIGHTS AND SIRENS
11/01/24
67-1341
AP
OH
MW
332.49332.49

WEST COAST LIGHTS AND SIRENS
11/01/24
67416-6401
AP
OH
MW
500.00500.00

JUAN DOMINGUEZ
11/01/24
10-2420
AP
OH
MW
2,512.002,512.00

TODD HILBURN
11/01/24
10-2406
AP
OH
MW

39.0039.00

BRANDON ADRIAN
11/01/24
10278-4330
AP
OH
MW
100.00100.00

ALL THE ARTS FOR ALL THE KIDS
11/01/24
15-2453
AP
OH
MW

54.0054.00

KEISHA D ALLEN-WALLACE
11/01/24
10278-4330
AP
OH
MW
40,709.0240,709.02

CITY OF ANAHEIM
11/01/24
44326-6607
AP
OH
MW
1,190.001,278.35

APEX INTEGRATED DISTRIBUTION
11/01/24
10277-6401
AP
OH
MW
16,748.8116,748.81

AT AND T
11/01/24
68166-6604
AP
OH
MW
1,622.391,622.39

AT AND T
11/01/24
68166-6604
AP
OH
MW
1,321.361,321.36

AT AND T
11/01/24
68166-6604
AP
OH
MW

42.0042.00

ROGELIO M BARAJAS
11/01/24
10278-4330
AP
OH
MW
5,000.005,000.00

GERARDO BARRAGAN
11/01/24
44-2461
AP
OH
MW

39.0039.00

BETTYE J BURGOS
11/01/24
10278-4330
AP
OH
MW
943.00943.00

CALIFORNIA BUILDING STANDARDS COMMISSION
11/01/24
10-2412
AP
OH
MW
-94.30-94.30

CALIFORNIA BUILDING STANDARDS COMMISSION
11/01/24
10345-4627
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2025339 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:21:08
Thu, Oct 31, 2024,
7 Page
10/31/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 577.81577.81

CALPERS LONG-TERM CARE PROGRAM
11/01/24
10-2203
AP
OH
MW
438.00438.00

CASHIER - CDFA
11/01/24
15587-6211
AP
OH
MW
2,201.252,201.25

CERRITOS DODGE CHRYSLER JEEP RAM
11/01/24
67416-6401
AP
OH
MW
549.50549.50

DAVID CHANG
11/01/24
10-2406
AP
OH
MW
100.00100.00

CHONG CHUNG
11/01/24
15-2453
AP
OH
MW

42.0042.00

JAMES A COMENZO JR
11/01/24
10278-4330
AP
OH
MW

42.0042.00

JEANNETTE L DUARTE
11/01/24
10278-4330
AP
OH
MW
5,516.255,516.25
DUDEK
11/01/24
4751500-6370
AP
OH
MW
500.00500.00

FRED FIGUEROA
11/01/24
10-2420
AP
OH
MW
450.00450.00

LILIANA FUENTES
11/01/24
15587-6319
AP
OH
MW

2.532.53

FULLERTON HARDWARE INC
11/01/24
10279-6402
AP
OH
MW
119.12119.12

FULLERTON HARDWARE INC
11/01/24
10413-6401
AP
OH
MW

19.3719.37

FULLERTON HARDWARE INC
11/01/24
10419-6401
AP
OH
MW

60.0160.01

FULLERTON HARDWARE INC
11/01/24
10423-6401
AP
OH
MW
105.43105.43

FULLERTON HARDWARE INC
11/01/24
44425-6401
AP
OH
MW
165.46165.46

FULLERTON HARDWARE INC
11/01/24
44426-6401
AP
OH
MW

43.6243.62

FULLERTON HARDWARE INC
11/01/24
67416-6401
AP
OH
MW

52.3352.33

FULLERTON HARDWARE INC
11/01/24
69413-6401
AP
OH
MW
1,146.501,146.50

GARY'S RADIATOR SERVICE
11/01/24
67416-6501
AP
OH
MW
2,831.852,831.85

HINDERLITER DELLAMAS AND ASSOCIATES
11/01/24
10165-6319
AP
OH
MW
13,502.5713,502.57

HINDERLITER DELLAMAS AND ASSOCIATES
11/01/24
10182-6319
AP
OH
MW

75.3875.38

THE HOME DEPOT
11/01/24
10277-6401
AP
OH
MW
145.40145.40

THE HOME DEPOT
11/01/24
10413-6401
AP
OH
MW
611.96611.96

THE HOME DEPOT
11/01/24
10419-6401
AP
OH
MW

90.5390.53

THE HOME DEPOT
11/01/24
15587-6401
AP
OH
MW
2,467.112,467.11

THE HOME DEPOT
11/01/24
44426-6401
AP
OH
MW

48.6648.66

THE HOME DEPOT
11/01/24
47427-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2025339 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:21:08
Thu, Oct 31, 2024,
8 Page
10/31/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 105.46105.46

THE HOME DEPOT
11/01/24
69413-6401
AP
OH
MW
385.70385.70

THE HOME DEPOT
11/01/24
69413-6423
AP
OH
MW
300.00300.00

JOEY JUMPERS LLC
11/01/24
15587-6319
AP
OH
MW
4,935.054,935.05

KONICA MINOLTA BUSINESS SOLUTIONS
11/01/24
68166-6551
AP
OH
MW
545.00545.00

LIEBERT CASSIDY WHITMORE
11/01/24
10171-6301
AP
OH
MW
6,818.506,818.50

LIEBERT CASSIDY WHITMORE
11/01/24
10271-6301
AP
OH
MW
4,760.004,760.00

LIEBERT CASSIDY WHITMORE
11/01/24
66173-6301
AP
OH
MW

66.0066.00

LIGHTNING FAST CABLING INC
11/01/24
10278-4330
AP
OH
MW
190.10190.10
LOWE'S
11/01/24
106389423-6401
AP
OH
MW
282.40282.40
LOWE'S
11/01/24
30413-6401
AP
OH
MW
127.86127.86
LOWE'S
11/01/24
30419-6401
AP
OH
MW

12.5712.57
LOWE'S
11/01/24
44426-6401
AP
OH
MW
182.09182.09
LOWE'S
11/01/24
69413-6401
AP
OH
MW
5,000.005,000.00

MARCUS C KNEUBUHLER INC
11/01/24
106203277-6319
AP
OH
MW
100.00100.00
MOTAL
11/01/24
15-2453
AP
OH
MW
500.00500.00

JERONIMO NAVARRO GUTIERREZ
11/01/24
10-2420
AP
OH
MW

93.5793.57
OFFICE DEPOT B.S.D.
11/01/24
13605-6401
AP
OH
MW
1,849.011,849.01

ONTARIO REFRIGERATION
11/01/24
69413-6501
AP
OH
MW
7,500.007,500.00

ORANGE COUNTY BUSINESS JOURNAL
11/01/24
10348-6319
AP
OH
MW

42.7542.75

ORANGE COUNTY SANITATION DISTRICT
11/01/24
23419-6401
AP
OH
MW
62,576.5362,576.53

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/01/24
106325121-6319
AP
OH
MW
298.75298.75

PACIFIC COAST WATER SYSTEMS INC
11/01/24
10248-6319
AP
OH
MW

42.0042.00

LUIS PALOMARES
11/01/24
10278-4330
AP
OH
MW

39.0039.00

MIGUEL PARRA
11/01/24
10278-4330
AP
OH
MW
500.00500.00

POOL TREND DESIGN AND CONSTRUCTION
11/01/24
10-2420
AP
OH
MW
3,892.973,892.97

PREMIER DODGE - BUENA PARK
11/01/24
67416-6501
AP
OH
MW
368.47368.47

PVP COMMUNICATIONS
11/01/24
10278-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2025339 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:21:08
Thu, Oct 31, 2024,
9 Page
10/31/24
City of Fullerton

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

39.0039.00

ARJUN SINGH RANDHAWA
11/01/24
10278-4330
AP
OH
MW
571.37571.37

SECTRAN SECURITY INC
11/01/24
44198-6319
AP
OH
MW

60.4060.40

SIGNS BY RON
11/01/24
10282-6401
AP
OH
MW
101.18101.18

SUNSHINE SUPPLY CO INC
11/01/24
10413-6401
AP
OH
MW

42.0042.00

KATHERINE E TAGUE
11/01/24
10278-4330
AP
OH
MW
286.59286.59

VCA YORBA REGIONAL ANIMAL HOSPITAL
11/01/24
106203277-6319
AP
OH
MW
500.00500.00

RICHARD J WOLFENSTEIN
11/01/24
10-2406
AP
OH
MW
1,683.001,683.00

CALIFORNIA BUILDING STANDARDS COMMISSION
11/01/24
10-2412
AP
OH
MW
-168.30-168.30

CALIFORNIA BUILDING STANDARDS COMMISSION
11/01/24
10345-4627
AP
OH
MW
118.57118.57

ERIC CARRILLO
11/01/24
10279-6205
AP
OH
MW
4,581.494,581.49

CHARTER COMMUNICATIONS
11/01/24
4049016-6379
AP
OH
MW
510.00510.00

COMPREHENSIVE HOUSING SERVICES INC
11/01/24
26315-6319
AP
OH
MW

5.465.46

COMPREHENSIVE HOUSING SERVICES INC
11/01/24
26315-6408
AP
OH
MW
255.00255.00

COMPREHENSIVE HOUSING SERVICES INC
11/01/24
26315-6319
AP
OH
MW
8,355.608,355.60

COMPREHENSIVE HOUSING SERVICES INC
11/01/24
35315-6319
AP
OH
MW
101.15101.15

COMPREHENSIVE HOUSING SERVICES INC
11/01/24
35315-6408
AP
OH
MW
120.00120.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
11/01/24
10279-6212
AP
OH
MW
10,205.0010,205.00

COUSYN GRADING AND DEMOLITION INC
11/01/24
10-2406
AP
OH
MW
500.00500.00

DG CONSTRUCTION
11/01/24
10-2420
AP
OH
MW
1,587.381,587.38

FRANCHISE TAX BOARD
11/01/24
10-2203
AP
OH
MW
17,161.6317,161.63

MISSIONSQUARE
11/01/24
10-2203
AP
OH
MW
2,570.042,570.04

MISSIONSQUARE
11/01/24
10-2193
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
11/01/24
10-2203
AP
OH
MW
750.00750.00

DANIEL PLA
11/01/24
15-2453
AP
OH
MW
387.00387.00

LUIS RAMIREZ
11/01/24
10279-6212
AP
OH
MW
1,290.541,290.54

STANDARD INSURANCE COMPANY
11/01/24
10-2201
AP
OH
MW
1,482.091,482.09

STANDARD INSURANCE COMPANY
11/01/24
10-2201
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2025339 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:21:08
Thu, Oct 31, 2024,
10 Page
10/31/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,464.102,464.10

STANDARD INSURANCE COMPANY
11/01/24
66178-6465
AP
OH
MW
13,344.7513,344.75

STANDARD INSURANCE COMPANY
11/01/24
66178-6466
AP
OH
MW
2,560.002,560.00

ANDREW STIRDIVANT
11/01/24
15-2541
AP
OH
MW

0.800.80

ISABELLA STOLOFF-GUERRERO
11/01/24
10-2412
AP
OH
MW

6.686.68

ISABELLA STOLOFF-GUERRERO
11/01/24
10-2416
AP
OH
MW
713.60713.60

ISABELLA STOLOFF-GUERRERO
11/01/24
10345-4220
AP
OH
MW

16.0016.00

ISABELLA STOLOFF-GUERRERO
11/01/24
10345-4614
AP
OH
MW

0.480.48

ISABELLA STOLOFF-GUERRERO
11/01/24
95-2405
AP
OH
MW
1,000.001,000.00

SUNRISE ROTARY CHARITABLE FOUNDATION
11/01/24
15-2453
AP
OH
MW
1,146,185.58

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:2025339 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:21:08
Thu, Oct 31, 2024,
11 Page
10/31/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 845,244.79
277,460.65
23,480.14

0.00 0
72 1,146,185.58
75 Total Machine Written
Number of items processed:

Total Reversals
27 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 11/06/24 [BANK RECON REGISTER] BK REGISTER Page 1 WED, NOV 06, 2024, 1:59 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2028320 J049-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00279714 V0003995 Standard Insurance Com 10/11/24 15,748.63 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 15,748.63 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 15,748.63

City of Fullerton 11/07/24 [BANK RECON REGISTER] BK REGISTER Page 1 THU, NOV 07, 2024, 11:33 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2029452 J113-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00279919 V0017967 Mc Hale, Alicia 11/08/24 2,180.00 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 2,180.00 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 2,180.00

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2033701 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:28:01
Thu, Nov 14, 2024,
1 Page
11/14/24
City of Fullerton

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

99.9999.99

AIRGAS USA LLC
11/15/24
23419-6401
AP
OH
MW
1,896.531,896.53

AIRGAS USA LLC
11/15/24
30419-6401
AP
OH
MW

42.5342.53

ALTERNATIVE HOSE INCORPORATED
11/15/24
67416-6401
AP
OH
MW
700.01700.01

BADGER METER INC
11/15/24
44426-6319
AP
OH
MW
150.00150.00

BEE BUSTERS INC
11/15/24
10248-6319
AP
OH
MW
2,350.002,350.00

BEE BUSTERS INC
11/15/24
23424-6319
AP
OH
MW
165.94165.94

BILL'S LOCK AND SAFE SERVICE
11/15/24
40331-6501
AP
OH
MW
193.41193.41

CUMMINS SALES AND SERVICE
11/15/24
67416-6401
AP
OH
MW
1,098.301,098.30

DEVIL MOUNTAIN WHOLESALE NURSERY
11/15/24
23423-6401
AP
OH
MW
655.78655.78

EWING IRRIGATION PRODUCTS
11/15/24
10423-6401
AP
OH
MW

34.5934.59

EWING IRRIGATION PRODUCTS
11/15/24
23423-6401
AP
OH
MW

92.9292.92

FLEET SERVICES INC
11/15/24
67-1341
AP
OH
MW
378.40378.40

FLEET SERVICES INC
11/15/24
67416-6401
AP
OH
MW
287.31287.31

GRAFIX SYSTEMS
11/15/24
67416-6501
AP
OH
MW
231.04231.04

GRAINGER
11/15/24
30413-6401
AP
OH
MW
541.42541.42

GRAINGER
11/15/24
666346173-6711
AP
OH
MW
1,867.161,867.16

GRAINGER
11/15/24
69413-6401
AP
OH
MW
2,055.002,055.00

HELPING OUR PETS EDUCATION LLC
11/15/24
106203277-6319
AP
OH
MW
150.00150.00

LEE AND SON ALIGNMENT
11/15/24
67416-6501
AP
OH
MW
5,705.225,705.22

NORTH STAR ELECTRONICS
11/15/24
64417-6423
AP
OH
MW
566.77566.77
PLUMBERS DEPOT INC.
11/15/24
67416-6401
AP
OH
MW
299.81299.81

PRUDENTIAL OVERALL SUPPLY
11/15/24
67416-6205
AP
OH
MW
36,885.6036,885.60

ALL CITY MANAGEMENT SERVICES INC
11/15/24
10278-6319
AP
OH
MW
53,906.0353,906.03

ALLIED UNIVERSAL SECURITY SERVICES
11/15/24
10286-6319
AP
OH
MW
1,702.131,702.13

ALLSTAR FIRE EQUIPMENT INC
11/15/24
10248-6402
AP
OH
MW
232.00232.00

ALTA LANGUAGE SERVICES INC
11/15/24
10171-6319
AP
OH
MW

46.7546.75

AMAZON CAPITAL SERVICES
11/15/24
10125-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2033701 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:28:01
Thu, Nov 14, 2024,
2 Page
11/14/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -102.72-102.72

AMAZON CAPITAL SERVICES
11/15/24
10171-6401
AP
OH
MW
279.20279.20

AMAZON CAPITAL SERVICES
11/15/24
136375602-6442
AP
OH
MW

44.1144.11

AMAZON CAPITAL SERVICES
11/15/24
136406607-6401
AP
OH
MW

21.5421.54

AMAZON CAPITAL SERVICES
11/15/24
15516-6401
AP
OH
MW

32.3132.31

AMAZON CAPITAL SERVICES
11/15/24
15519-6401
AP
OH
MW
102.72102.72

AMAZON CAPITAL SERVICES
11/15/24
66173-6442
AP
OH
MW

77.4477.44

AMAZON CAPITAL SERVICES
11/15/24
67-1341
AP
OH
MW
110.95110.95

AMAZON CAPITAL SERVICES
11/15/24
67416-6401
AP
OH
MW
280.59280.59

AMAZON CAPITAL SERVICES
11/15/24
67416-6423
AP
OH
MW
161.43161.43

AMAZON CAPITAL SERVICES
11/15/24
68166-6401
AP
OH
MW
262,960.04262,960.04

AMERICAN GOLF CORPORATION
11/15/24
42518-6319
AP
OH
MW
19,595.8619,595.86

AMERON POLE PRODUCTS
11/15/24
30413-6401
AP
OH
MW
1,236.901,236.90

APPLEONE EMPLOYMENT SERVICES
11/15/24
44198-6319
AP
OH
MW

16.1316.13
AUTOZONE 2898
11/15/24
67-1341
AP
OH
MW
932.14932.14
AUTOZONE 2898
11/15/24
67416-6401
AP
OH
MW
218.67218.67

B AND M LAWN AND GARDEN CENTER
11/15/24
10248-6401
AP
OH
MW
211.78211.78

BEST LAWNMOWER INC
11/15/24
10423-6401
AP
OH
MW
15,472.0016,570.33

BIG BELLY SOLAR LLC
11/15/24
7455064-6401
AP
OH
MW
6,437.506,437.50

BURNHAM BENEFITS INSURANCE SERVICES
11/15/24
66173-6319
AP
OH
MW
395.90395.90

CAL-STATE AUTO PARTS INC
11/15/24
67-1341
AP
OH
MW
242.93242.93

CAL-STATE AUTO PARTS INC
11/15/24
67416-6401
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
11/15/24
10-2196
AP
OH
MW
16,630.2716,630.27

ENTERPRISE FM TRUST LSR
11/15/24
64417-6555
AP
OH
MW
34,076.6134,076.61

EPLUS TECHNOLOGY INC
11/15/24
68166-6501
AP
OH
MW
1,193.821,193.82

FACILITY SOLUTIONS GROUP INC
11/15/24
30413-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
11/15/24
10-2203
AP
OH
MW
1,357.921,357.92

FULLER ENGINEERING INC
11/15/24
44426-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2033701 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:28:01
Thu, Nov 14, 2024,
3 Page
11/14/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 375.00375.00

FULLERTON ELECTRIC CO
11/15/24
44426-6319
AP
OH
MW
5,100.845,100.84

FULLERTON FIREMENS FUND
11/15/24
10-2200
AP
OH
MW
800.13800.13

FULLERTON FORD ORANGE COUNTY
11/15/24
67416-6401
AP
OH
MW
576.00576.00

FULLERTON MANAGEMENT ASSOCIATION
11/15/24
10-2195
AP
OH
MW
2,737.002,737.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
11/15/24
10-2194
AP
OH
MW
4,115.004,115.00

FULLERTON POLICE ATHLETIC
11/15/24
10-2199
AP
OH
MW
12,239.9512,239.95

FULLERTON POLICE BENEFIT ASSN
11/15/24
10-2199
AP
OH
MW
1,330.001,330.00

FULLERTON POLICE OFFICERS ASSOC-PAC
11/15/24
10-2199
AP
OH
MW

72.6972.69

GLASBY MAINTENANCE SUPPLY CO
11/15/24
69413-6401
AP
OH
MW
317,088.75317,088.75

GLASS BOX TECHNOLOGY INC
11/15/24
68166-6319
AP
OH
MW
17,000.0017,000.00

GLASS BOX TECHNOLOGY INC
11/15/24
6860002-6319
AP
OH
MW
17,022.5017,022.50

GLASS BOX TECHNOLOGY INC
11/15/24
686381166-6319
AP
OH
MW
31,500.0031,500.00

GRAFFITI PROTECTIVE COATINGS INC
11/15/24
10419-6319
AP
OH
MW
175.00175.00

HI-TECH ARCHERY
11/15/24
15524-6319
AP
OH
MW
566.34566.34

HIRE RIGHT GIS INTERMEDIATE CORP INC
11/15/24
10171-6319
AP
OH
MW
1,173.291,173.29

IMAGE APPAREL FOR BUSINESS
11/15/24
44425-6205
AP
OH
MW
4,977.504,977.50

JOHN L HUNTER AND ASSOCIATES INC
11/15/24
236350322-6328
AP
OH
MW

68.1368.13

JONES MAYER
11/15/24
10240-6301
AP
OH
MW
25,748.5625,748.56

JONES MAYER
11/15/24
10271-6301
AP
OH
MW

45.4345.43

JONES MAYER
11/15/24
102912322-6301
AP
OH
MW
272.56272.56

JONES MAYER
11/15/24
102944322-6301
AP
OH
MW
2,271.312,271.31

JONES MAYER
11/15/24
10322-6301
AP
OH
MW
1,133.091,133.09

JONES MAYER
11/15/24
15511-6301
AP
OH
MW
545.11545.11

JONES MAYER
11/15/24
15526-6301
AP
OH
MW
204.42204.42

JONES MAYER
11/15/24
44323-6301
AP
OH
MW
410.69410.69

JONES MAYER
11/15/24
4453023-6301
AP
OH
MW
1,156.601,156.60

JONES MAYER
11/15/24
62186-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2033701 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:28:01
Thu, Nov 14, 2024,
4 Page
11/14/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,117.001,117.00

TERESA KELLY
11/15/24
326341315-6358
AP
OH
MW

38.8038.80

LINEGEAR FIRE AND RESCUE EQUIPMENT
11/15/24
10248-6205
AP
OH
MW
946.74946.74

LUMACURVE AIRFIELD SIGNS
11/15/24
40331-6501
AP
OH
MW
1,440.001,440.00

LVS PLUMBING SERVICES
11/15/24
10248-6501
AP
OH
MW
120.00120.00

MARKSMAN-GRIFFITH AIR TOOL
11/15/24
47427-6401
AP
OH
MW
121.04121.04

METRO FLUID CONNECTORS INC
11/15/24
67416-6401
AP
OH
MW
1,260.001,260.00

MOBILE FLEET WASH
11/15/24
67416-6501
AP
OH
MW
5,659.515,659.51
MOTAL
11/15/24
15596-6319
AP
OH
MW
2,063.392,063.39

MUNICIPAL WATER DISTRICT OF ORANGE CO
11/15/24
44430-6334
AP
OH
MW
322.80322.80

ADRIANA MUNOZ
11/15/24
15524-6319
AP
OH
MW
846.77846.77

NAPA AUTO PARTS
11/15/24
67-1341
AP
OH
MW
1,018.891,018.89

NAPA AUTO PARTS
11/15/24
67416-6401
AP
OH
MW
1,036.941,036.94
NOA'S TIRE SERVICE INC.
11/15/24
67416-6501
AP
OH
MW
10,255.4810,255.48

ORANGE COUNTY WINWATER WORKS CO
11/15/24
44425-6401
AP
OH
MW

23.0023.00

ORANGECOUNTY'S UNITED WAY
11/15/24
10-2196
AP
OH
MW
137.76137.76

CITY OF PLACENTIA
11/15/24
23423-6401
AP
OH
MW

28.5228.52

MICHAEL PLOTNIK
11/15/24
10322-6212
AP
OH
MW

51.1051.10

PLUMBING AND INDUSTRIAL SUPPLY
11/15/24
10423-6401
AP
OH
MW
3,283.303,283.30

PLUMBING WHOLESALE OUTLET INC
11/15/24
69413-6401
AP
OH
MW
6,350.006,350.00

PORAC RMT
11/15/24
10-2222
AP
OH
MW
300.00300.00
PREMIER 1ST RESPONDER PSYCHOLOGICAL SERVICES
11/15/24
326235277-6319
AP
OH
MW

90.9090.90

QUINN COMPANY
11/15/24
67416-6401
AP
OH
MW
487.47487.47
R.J. NOBLE CO
11/15/24
30419-6401
AP
OH
MW
907.70907.70
R.J. NOBLE CO
11/15/24
44425-6401
AP
OH
MW
4,727.824,727.82

RED WING SHOE STORE
11/15/24
10-1192
AP
OH
MW
865.43865.43

REFRIGERATION SUPPLIES DISTRIBUTOR
11/15/24
30413-6401
AP
OH
MW
-373.27-373.27

S BROWNE SUPPLY
11/15/24
10279-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2033701 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:28:01
Thu, Nov 14, 2024,
5 Page
11/14/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 975.97975.97

S BROWNE SUPPLY
11/15/24
10279-6402
AP
OH
MW
373.27373.27

S BROWNE SUPPLY
11/15/24
326238277-6401
AP
OH
MW
25,870.5025,870.50

SC FUELS
11/15/24
67-1387
AP
OH
MW
138.76138.76

SELMAN CHEVROLET COMPANY
11/15/24
67416-6401
AP
OH
MW
182.05182.05

SHOW-OFF DESIGNS INC
11/15/24
10423-6205
AP
OH
MW
736.84736.84

SHOW-OFF DESIGNS INC
11/15/24
44425-6205
AP
OH
MW
2,117.942,117.94

SITMATIC
11/15/24
10240-6401
AP
OH
MW
1,043.151,043.15

SPECTRUM GAS PRODUCTS INC
11/15/24
10246-6402
AP
OH
MW
411.96411.96

STAPLES INC
11/15/24
10125-6401
AP
OH
MW
320.51320.51

STEAMX LLC
11/15/24
67416-6501
AP
OH
MW
248.88248.88

STOTZ EQUIPMENT
11/15/24
67-1341
AP
OH
MW

31.2031.20

SUN BADGE CO
11/15/24
10279-6205
AP
OH
MW
7,679.437,679.43

TETRA TECH INC
11/15/24
44426-6501
AP
OH
MW

52.5052.50

THE COMPLETE PACKAGE
11/15/24
15519-6443
AP
OH
MW
12,960.0012,960.00

THE SAYLER GROUP CORP
11/15/24
326397423-6319
AP
OH
MW
2,410.262,410.26

TIME WARNER CABLE
11/15/24
68166-6603
AP
OH
MW
6,000.006,000.00

TOWNSEND PUBLIC AFFAIRS INC
11/15/24
10121-6319
AP
OH
MW
2,682.502,682.50

TRIPEPI SMITH AND ASSOCIATES INC
11/15/24
276318121-6319
AP
OH
MW
4,454.574,454.57

TUMBLE-N-KIDS INC
11/15/24
15524-6319
AP
OH
MW
171.01171.01
TURBO DATA SYSTEMS INC.
11/15/24
10277-6319
AP
OH
MW
13,651.6813,721.43
TURBO DATA SYSTEMS INC.
11/15/24
10278-6319
AP
OH
MW
855.86855.86

UNDERGROUND SERVICE ALERT OF
11/15/24
44425-6319
AP
OH
MW
136.83136.83

VELOCITY TRUCK CENTERS
11/15/24
67416-6401
AP
OH
MW
198.66194.71

VISTA PAINT CORP
11/15/24
69413-6401
AP
OH
MW
4,511.164,511.16

VULCAN MATERIALS COMPANY
11/15/24
30419-6401
AP
OH
MW
753.13753.13
WALTERS WHOLESALE ELECTRIC CO.
11/15/24
30413-6401
AP
OH
MW
2,279.752,234.15

WEST COAST ARBORISTS INC
11/15/24
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:2033701 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:28:01
Thu, Nov 14, 2024,
6 Page
11/14/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,556.581,556.58

STEVEN W WILLIAMS
11/15/24
66178-6474
AP
OH
MW
1,990.801,990.80

YUNEX LLC
11/15/24
102298325-6705
AP
OH
MW
15,682.8415,682.84

YUNEX LLC
11/15/24
10325-6501
AP
OH
MW

97.3997.39

YUNEX LLC
11/15/24
103656325-6705
AP
OH
MW

25.5025.50

AEROMARK
11/15/24
10277-6401
AP
OH
MW
117.05117.05

MIJOO AHN
11/15/24
44-1180
AP
OH
MW
268.80268.80

BIONERDS
11/15/24
15524-6319
AP
OH
MW
1,961.091,961.09

BLUE DIAMOND MATERIALS
11/15/24
44425-6401
AP
OH
MW
732.71732.71

CITY OF BREA
11/15/24
10282-6443
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
11/15/24
10-2203
AP
OH
MW
1,570.501,570.50

CERRITOS DODGE CHRYSLER JEEP RAM
11/15/24
67-1341
AP
OH
MW
550.00550.00

COMPLETE BALANCE CHIROPRACTIC
11/15/24
326235277-6319
AP
OH
MW

25.0725.07

FERGUSON ENTERPRISES LLC
11/15/24
69413-6401
AP
OH
MW

21.3121.31

FULLERTON HARDWARE INC
11/15/24
10-2512
AP
OH
MW

38.2738.27

FULLERTON HARDWARE INC
11/15/24
10413-6401
AP
OH
MW

9.879.87

FULLERTON HARDWARE INC
11/15/24
30413-6401
AP
OH
MW

96.8196.81

FULLERTON HARDWARE INC
11/15/24
40331-6501
AP
OH
MW

90.6990.69

FULLERTON HARDWARE INC
11/15/24
69413-6401
AP
OH
MW
210.00210.00

FUN WITH HORSES
11/15/24
15524-6319
AP
OH
MW
206.34206.34

TIMOTHY W HOGAN
11/15/24
236350322-6328
AP
OH
MW
253.10253.10

THE HOME DEPOT
11/15/24
30413-6401
AP
OH
MW
404.19404.19

THE HOME DEPOT
11/15/24
30419-6401
AP
OH
MW
672.28672.28

THE HOME DEPOT
11/15/24
47427-6401
AP
OH
MW
63,976.0063,976.00

ILLUMINATION FOUNDATION
11/15/24
386641182-6319
AP
OH
MW
126.36126.36

INVESTORS PROPERTY MGMT
11/15/24
44-1180
AP
OH
MW
121.68121.68

HANNAH KIM
11/15/24
44-1180
AP
OH
MW
1,527.841,527.84

KONICA MINOLTA BUSINESS SOLUTIONS
11/15/24
68166-6551
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2033701 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:28:01
Thu, Nov 14, 2024,
7 Page
11/14/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 287.45287.45

KONICA MINOLTA BUSINESS SOLUTIONS
11/15/24
68166-6551
AP
OH
MW
283.80283.80

KONICA MINOLTA BUSINESS SOLUTIONS
11/15/24
68166-6551
AP
OH
MW
145.00145.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
11/15/24
102969322-6705
AP
OH
MW
145.00145.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
11/15/24
102974322-6705
AP
OH
MW
4,850.524,850.52

LONG BEACH BMW MOTORCYCLES
11/15/24
67416-6501
AP
OH
MW

48.7848.78
LOWE'S
11/15/24
10423-6401
AP
OH
MW

39.7439.74
LOWE'S
11/15/24
23423-6401
AP
OH
MW
499.66499.66
LOWE'S
11/15/24
69413-6401
AP
OH
MW
313.70313.70

MC MASTER-CARR SUPPLY COMPANY
11/15/24
67416-6401
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
11/15/24
25516-6319
AP
OH
MW

91.4091.40
OFFICE DEPOT B.S.D.
11/15/24
10111-6401
AP
OH
MW

63.5663.56
OFFICE DEPOT B.S.D.
11/15/24
10190-6401
AP
OH
MW

47.1947.19
OFFICE DEPOT B.S.D.
11/15/24
10282-6401
AP
OH
MW

75.7175.71
OFFICE DEPOT B.S.D.
11/15/24
13605-6401
AP
OH
MW
117.37117.37
OFFICE DEPOT B.S.D.
11/15/24
15516-6401
AP
OH
MW
176.08176.08
OFFICE DEPOT B.S.D.
11/15/24
15519-6401
AP
OH
MW

28.4228.42
OFFICE DEPOT B.S.D.
11/15/24
23411-6401
AP
OH
MW
503.00503.00

ONTARIO REFRIGERATION
11/15/24
69413-6501
AP
OH
MW

40.6140.61

PHIL OSMIALOWSKI
11/15/24
44-1180
AP
OH
MW
1,569.351,569.35

PANASONIC CONNECT NORTH AMERICA
11/15/24
10277-6501
AP
OH
MW
214.26214.26

DANIEL PARK
11/15/24
44-1180
AP
OH
MW
5,000.005,000.00

TIFFANY PHAM
11/15/24
44-2461
AP
OH
MW
369.60369.60

PREMIER DODGE - BUENA PARK
11/15/24
67-1341
AP
OH
MW
5,000.005,000.00

RICHARD SANCHEZ
11/15/24
44-2461
AP
OH
MW
638.33638.33

TIREHUB LLC
11/15/24
67-1341
AP
OH
MW
425.00425.00

AMAIA TRUJILLO
11/15/24
44-1180
AP
OH
MW
7,000.007,000.00

CSUF UNIVERSITY EXTENDED EDUCATION
11/15/24
66173-6207
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2033701 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:28:01
Thu, Nov 14, 2024,
8 Page
11/14/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,366.295,366.29

EMPLOYMENT DEVELOPMENT DEPT
11/15/24
66173-6468
AP
OH
MW
726.42726.42

FRANCHISE TAX BOARD
11/15/24
10-2203
AP
OH
MW
17,161.6317,161.63

MISSIONSQUARE
11/15/24
10-2203
AP
OH
MW
2,637.382,637.38

MISSIONSQUARE
11/15/24
10-2193
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
11/15/24
10-2203
AP
OH
MW
865.00865.00

YOLANDA QUILLEN
11/15/24
326341315-6358
AP
OH
MW
985.00985.00

EVELIA BARAJAS QUINONES
11/15/24
326341315-6358
AP
OH
MW
450.00450.00

JOSE DE JESUS SOTO
11/15/24
66173-6207
AP
OH
MW
1,212,042.19

S U B T O T A L
145
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2033701 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:28:01
Thu, Nov 14, 2024,
9 Page
11/14/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,058,479.04
134,001.02
19,562.13

0.00 0
86 1,212,042.19
43 Total Machine Written
Number of items processed:

Total Reversals
16 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
145

G R A N D C O U N T

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2029191 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:32:06
Thu, Nov 07, 2024,
1 Page
11/07/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 825.97825.97

AIRGAS USA LLC
11/08/24
10413-6205
AP
OH
MW
282.62282.62

AIRGAS USA LLC
11/08/24
30419-6401
AP
OH
MW
8,900.528,900.52

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
11/08/24
15529-6319
AP
OH
MW
1,377.041,377.04

ARROWHEAD SCIENTIFIC INC
11/08/24
10277-6401
AP
OH
MW

35.8835.88

BILL'S LOCK AND SAFE SERVICE
11/08/24
15529-6401
AP
OH
MW
187.27187.27

BILL'S LOCK AND SAFE SERVICE
11/08/24
30419-6401
AP
OH
MW
137.47137.47

BILL'S LOCK AND SAFE SERVICE
11/08/24
69413-6401
AP
OH
MW
919.24919.24

CALIFORNIA SURVEYING AND DRAFTING SUPPLY INC
11/08/24
44425-6501
AP
OH
MW
481.46481.46

COSTAR REALTY INFORMATION INC
11/08/24
68166-6501
AP
OH
MW
1,292.791,292.79

DEVIL MOUNTAIN WHOLESALE NURSERY
11/08/24
44426-6401
AP
OH
MW
880.32880.32

DIVERSIFIED ASPHALT PRODUCTS
11/08/24
30419-6401
AP
OH
MW
450.00450.00

DONNOE AND ASSOCIATES INC
11/08/24
10171-6319
AP
OH
MW
896.97896.97

EWING IRRIGATION PRODUCTS
11/08/24
10423-6401
AP
OH
MW
1,166.451,166.45

EWING IRRIGATION PRODUCTS
11/08/24
23423-6401
AP
OH
MW
691.43691.43

FULLERTON PAINT AND FLOORING
11/08/24
10423-6401
AP
OH
MW
691.43691.43

FULLERTON PAINT AND FLOORING
11/08/24
23423-6401
AP
OH
MW
329.91329.91

GALLS UNIFORM CENTER
11/08/24
326238277-6205
AP
OH
MW
4,704.034,704.03

GRAINGER
11/08/24
44425-6401
AP
OH
MW
200.00200.00
IDI
11/08/24
10291-6319
AP
OH
MW
242.01242.01

IRON MOUNTAIN
11/08/24
10240-6319
AP
OH
MW
386.38386.38

IRON MOUNTAIN
11/08/24
10322-6551
AP
OH
MW
386.38386.38

IRON MOUNTAIN
11/08/24
10324-6551
AP
OH
MW
386.39386.39

IRON MOUNTAIN
11/08/24
44323-6551
AP
OH
MW

66.6866.68

LA HABRA FENCE CO INC
11/08/24
10413-6401
AP
OH
MW
4,810.635,178.22

LN CURTIS AND SONS
11/08/24
10248-6402
AP
OH
MW
290.52290.52

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
11/08/24
44425-6401
AP
OH
MW
290.52290.52

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
11/08/24
44426-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2029191 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:32:06
Thu, Nov 07, 2024,
2 Page
11/07/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 11,807.0012,722.05

NATIONAL SIGNAL LLC
11/08/24
7446017-7900
AP
OH
MW
134.80134.80

PACIFIC PRODUCTS AND SERVICES LLC
11/08/24
10287-6401
AP
OH
MW
256.98256.98

PACIFIC PRODUCTS AND SERVICES LLC
11/08/24
30419-6401
AP
OH
MW
509.18509.18

PACIFIC TRUCK EQUIPMENT INC
11/08/24
64417-6423
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
11/08/24
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
11/08/24
47427-6205
AP
OH
MW
190.54190.54

PRUDENTIAL OVERALL SUPPLY
11/08/24
67416-6205
AP
OH
MW
9,689.409,689.40

SMITH-EMERY LABORATORIES
11/08/24
7444075-6370
AP
OH
MW
3,661.353,661.35

SMITH-EMERY LABORATORIES
11/08/24
7444076-6370
AP
OH
MW
7,306.957,306.95

SMITH-EMERY LABORATORIES
11/08/24
7444078-6370
AP
OH
MW
3,677.403,677.40

SMITH-EMERY LABORATORIES
11/08/24
7444079-6370
AP
OH
MW
347.75347.75

SMITH-EMERY LABORATORIES
11/08/24
7444589-6389
AP
OH
MW
965.14965.14

ZOLL MEDICAL CORPORATION
11/08/24
10246-6407
AP
OH
MW
192.38192.38
A-1 FENCE COMPANY INC
11/08/24
44426-6401
AP
OH
MW
9,942.009,942.00

AGA ENGINEERS INC
11/08/24
7446000-6319
AP
OH
MW
11,879.0011,879.00

AGA ENGINEERS INC
11/08/24
7446029-6319
AP
OH
MW
4,231.424,231.42

ALS GROUP USA
11/08/24
44430-6333
AP
OH
MW

80.7980.79

AMAZON CAPITAL SERVICES
11/08/24
10-2542
AP
OH
MW
1,204.841,204.84

AMAZON CAPITAL SERVICES
11/08/24
10248-6401
AP
OH
MW
312.50312.50

AMAZON CAPITAL SERVICES
11/08/24
10277-6401
AP
OH
MW

47.1947.19

AMAZON CAPITAL SERVICES
11/08/24
10281-6401
AP
OH
MW

19.8219.82

AMAZON CAPITAL SERVICES
11/08/24
10324-6401
AP
OH
MW

13.9913.99

AMAZON CAPITAL SERVICES
11/08/24
10411-6401
AP
OH
MW
206.40206.40

AMAZON CAPITAL SERVICES
11/08/24
10413-6401
AP
OH
MW

38.3438.34

AMAZON CAPITAL SERVICES
11/08/24
13600-6401
AP
OH
MW

8.368.36

AMAZON CAPITAL SERVICES
11/08/24
13605-6401
AP
OH
MW

56.9156.91

AMAZON CAPITAL SERVICES
11/08/24
15516-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2029191 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:32:06
Thu, Nov 07, 2024,
3 Page
11/07/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 263.21263.21

AMAZON CAPITAL SERVICES
11/08/24
15519-6401
AP
OH
MW
277.98277.98

AMAZON CAPITAL SERVICES
11/08/24
15536-6401
AP
OH
MW
896.42896.42

AMAZON CAPITAL SERVICES
11/08/24
15585-6401
AP
OH
MW
427.18427.18

AMAZON CAPITAL SERVICES
11/08/24
23411-6401
AP
OH
MW

74.3574.35

AMAZON CAPITAL SERVICES
11/08/24
30413-6401
AP
OH
MW
122.67122.67

AMAZON CAPITAL SERVICES
11/08/24
30419-6401
AP
OH
MW

23.5523.55

AMAZON CAPITAL SERVICES
11/08/24
42528-6402
AP
OH
MW

13.9913.99

AMAZON CAPITAL SERVICES
11/08/24
44430-6401
AP
OH
MW

29.0829.08

AMAZON CAPITAL SERVICES
11/08/24
47427-6401
AP
OH
MW
253.63253.63

AMAZON CAPITAL SERVICES
11/08/24
68166-6401
AP
OH
MW
248.35248.35

AMAZON CAPITAL SERVICES
11/08/24
69413-6401
AP
OH
MW
335,010.57335,010.57

AMERICAN GOLF CORPORATION
11/08/24
42518-6319
AP
OH
MW

6.746.74

ARC DOCUMENT SOLUTIONS LLC
11/08/24
10322-6401
AP
OH
MW

6.736.73

ARC DOCUMENT SOLUTIONS LLC
11/08/24
10324-6401
AP
OH
MW

23.7123.71

ARC DOCUMENT SOLUTIONS LLC
11/08/24
47427-6401
AP
OH
MW

26.5026.50

ARC DOCUMENT SOLUTIONS LLC
11/08/24
7455045-6443
AP
OH
MW
495.93495.93

B AND M LAWN AND GARDEN CENTER
11/08/24
10248-6501
AP
OH
MW
197.65197.65

B AND M LAWN AND GARDEN CENTER
11/08/24
23424-6401
AP
OH
MW
1,013.501,013.50

BC WIRE ROPE AND RIGGING
11/08/24
44425-6401
AP
OH
MW
852.14852.14

DAVID BECERRA
11/08/24
66178-6474
AP
OH
MW
630.00630.00

EVELYN BELL
11/08/24
15524-6319
AP
OH
MW
525.00525.00

RONDA CALDWELL
11/08/24
326341315-6358
AP
OH
MW
394.00394.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
11/08/24
10277-6319
AP
OH
MW
-394.00-394.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
11/08/24
326241277-6319
AP
OH
MW
8,691.888,691.88

CALIFORNIA FORENSIC PHLEBOTOMY INC
11/08/24
326247277-6319
AP
OH
MW
4,945.384,945.38

CALIFORNIA FORENSIC PHLEBOTOMY INC
11/08/24
326249277-6319
AP
OH
MW
2,800.002,800.00

CALTERPEST
11/08/24
69413-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2029191 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:32:06
Thu, Nov 07, 2024,
4 Page
11/07/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 214,200.00214,200.00

CARE AMBULANCE
11/08/24
10246-6319
AP
OH
MW
477.05477.05

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/08/24
15515-6521
AP
OH
MW
642.48642.48

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/08/24
15519-6521
AP
OH
MW
155.80155.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/08/24
15526-6521
AP
OH
MW
126.50126.50

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/08/24
15585-6521
AP
OH
MW
155.80155.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/08/24
15587-6521
AP
OH
MW
155.80155.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/08/24
15597-6521
AP
OH
MW

77.0077.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/08/24
42528-6521
AP
OH
MW
1,081.201,081.20

TRACY M COOPER
11/08/24
15524-6319
AP
OH
MW
6,435.006,435.00

CSG CONSULTANTS INC
11/08/24
10251-6319
AP
OH
MW
340.95340.95

CYRACOM LLC
11/08/24
10277-6319
AP
OH
MW
48,876.3248,876.32

DANGELO CO
11/08/24
44425-6401
AP
OH
MW
929.80929.80

DANGELO CO
11/08/24
44426-6401
AP
OH
MW
748.00748.00

DATA CLEAN CORPORATION
11/08/24
68166-6319
AP
OH
MW
1,952.412,103.72

DELL MARKETING L P
11/08/24
68166-6423
AP
OH
MW
2,000.002,000.00

DISABILITY ACCESS CONSULTANTS LLC
11/08/24
7455038-6370
AP
OH
MW
3,861.753,861.75

EXECUTIVE EVENT SERVICES
11/08/24
69413-6319
AP
OH
MW
613.10613.10

FACILITY SOLUTIONS GROUP INC
11/08/24
69413-6401
AP
OH
MW
3,000.003,000.00

FORENSIC NURSE SPECIALISTS INC
11/08/24
10291-6319
AP
OH
MW
635.73635.73

FORTEL TRAFFIC INC
11/08/24
10325-6501
AP
OH
MW
2,209.092,209.09

FULLER ENGINEERING INC
11/08/24
44426-6401
AP
OH
MW
7,444.157,444.15

FULLERTON FORD ORANGE COUNTY
11/08/24
67416-6501
AP
OH
MW
14,165.5014,165.50

FULLERTON TENNIS ACADEMY
11/08/24
42528-6319
AP
OH
MW
6,075.006,075.00

GILLIS AND PANICHAPAN ARCHITECTS INC
11/08/24
7455062-6371
AP
OH
MW
3,463.953,463.95

GLASBY MAINTENANCE SUPPLY CO
11/08/24
10248-6401
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
11/08/24
69413-6501
AP
OH
MW

29.7829.78

IMAGE APPAREL FOR BUSINESS
11/08/24
10413-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2029191 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:32:06
Thu, Nov 07, 2024,
5 Page
11/07/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 393.84393.84

IMAGE APPAREL FOR BUSINESS
11/08/24
30419-6205
AP
OH
MW
12,013.7512,013.75

JIG CONSULTANTS
11/08/24
4453036-6371
AP
OH
MW
11,022.5011,022.50

JIG CONSULTANTS
11/08/24
4453050-6371
AP
OH
MW
3,293.423,293.42

JONES MAYER
11/08/24
10125-6301
AP
OH
MW
181.70181.70

JONES MAYER
11/08/24
10190-6301
AP
OH
MW
277.50277.50

KNOBBE MARTENS OLSON AND BEAR LLP
11/08/24
10125-6301
AP
OH
MW
758.42758.42

LAKEMAN CHASSIS
11/08/24
10-2512
AP
OH
MW
8,429.258,429.25

LIFE-ASSIST INC
11/08/24
10246-6407
AP
OH
MW
308.00308.00

LONGEVITY MARTIAL ARTS
11/08/24
15524-6319
AP
OH
MW
5,900.005,900.00

LVS PLUMBING SERVICES
11/08/24
44425-6319
AP
OH
MW
175.00175.00

NOAH LYSEK
11/08/24
10345-6212
AP
OH
MW

94.5094.50

CAROLYN MATSUDA
11/08/24
15524-6319
AP
OH
MW

25.0025.00

MAYER PRINTERS
11/08/24
10282-6443
AP
OH
MW

25.0025.00

MAYER PRINTERS
11/08/24
10322-6401
AP
OH
MW
671.54671.54

METRO FLUID CONNECTORS INC
11/08/24
44425-6401
AP
OH
MW
200.00200.00

METRO FLUID CONNECTORS INC
11/08/24
44426-6401
AP
OH
MW
72,450.0072,450.00

MUNICIPAL WATER DISTRICT OF ORANGE CO
11/08/24
44323-6319
AP
OH
MW
367.44367.44

NAPA AUTO PARTS
11/08/24
67-1341
AP
OH
MW
635.08635.08

NAPA AUTO PARTS
11/08/24
67416-6401
AP
OH
MW
240.80240.80

TAN NGUYEN
11/08/24
15524-6319
AP
OH
MW
634.40634.40
NOA'S TIRE SERVICE INC.
11/08/24
67416-6501
AP
OH
MW
3,487.073,487.07
NV5
11/08/24
7454052-6373
AP
OH
MW
900.00900.00
NV5
11/08/24
7455062-6373
AP
OH
MW
900.00900.00
NV5
11/08/24
7455064-6373
AP
OH
MW
410.00410.00

ON-SEASON MEAL PREP
11/08/24
10286-6432
AP
OH
MW

54.5254.52

MICHAEL PLOTNIK
11/08/24
10322-6212
AP
OH
MW
3,218.783,218.78

PLUMBING WHOLESALE OUTLET INC
11/08/24
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2029191 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:32:06
Thu, Nov 07, 2024,
6 Page
11/07/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 23,617.3325,447.67

PROFORCE LAW ENFORCEMENT
11/08/24
34276-6423
AP
OH
MW
5,571.995,571.99
R.J. NOBLE CO
11/08/24
40331-6501
AP
OH
MW
6,939.146,939.14
R.J. NOBLE CO
11/08/24
44425-6401
AP
OH
MW
3,900.003,900.00

RCS INVESTIGATIONS AND CONSULTING LLC
11/08/24
10279-6319
AP
OH
MW
184.80184.80

READWRITE EDUCATIONAL SOLUTIONS INC
11/08/24
15524-6319
AP
OH
MW
1,806.331,806.33

RED WING SHOE STORE
11/08/24
10-1192
AP
OH
MW

86.4086.40

SARA RIDENOUR
11/08/24
15524-6319
AP
OH
MW
703.39703.39
ROADLINE PRODUCTS INC. U.S.A
11/08/24
30419-6401
AP
OH
MW
184.24184.24

SHOETERIA INC
11/08/24
10-1192
AP
OH
MW
128.19128.19

SHOW-OFF DESIGNS INC
11/08/24
10322-6401
AP
OH
MW

29.0829.08

SHOW-OFF DESIGNS INC
11/08/24
44323-6401
AP
OH
MW

81.8481.84

SMART AND FINAL CO
11/08/24
15585-6401
AP
OH
MW
666.40666.40

DONNA C SMITH
11/08/24
15524-6319
AP
OH
MW
1,469.551,469.55

SOUTHERN COUNTIES LUBRICANTS LLC
11/08/24
67416-6401
AP
OH
MW
1,209.381,209.38

SPEAKWRITE
11/08/24
10279-6319
AP
OH
MW
140.06140.06

STAPLES INC
11/08/24
10171-6423
AP
OH
MW

82.2882.28

STAPLES INC
11/08/24
10190-6401
AP
OH
MW
148.48148.48

STAPLES INC
11/08/24
10324-6401
AP
OH
MW
2,920.332,920.33

STAPLES INC
11/08/24
15511-6319
AP
OH
MW

38.6038.60

STEVEN ENTERPRISES INC
11/08/24
10322-6401
AP
OH
MW

38.6038.60

STEVEN ENTERPRISES INC
11/08/24
10324-6401
AP
OH
MW

38.6038.60

STEVEN ENTERPRISES INC
11/08/24
44323-6401
AP
OH
MW
1,956.821,956.82

SUN BADGE CO
11/08/24
10279-6205
AP
OH
MW
520.00520.00

VI THOMPSON
11/08/24
326341315-6358
AP
OH
MW
1,570.001,570.00

TOTAL IMAGING SOLUTIONS LLC
11/08/24
13601-6319
AP
OH
MW
598.00598.00

TRANSPORTATION STUDIES INC
11/08/24
10322-6319
AP
OH
MW
275.00275.00

TRUTH BE TOLD POLYGRAPH LLC
11/08/24
10279-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2029191 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:32:06
Thu, Nov 07, 2024,
7 Page
11/07/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 210.11210.11
U.S. ARMOR CORPORATION
11/08/24
10279-6205
AP
OH
MW
7,080.007,080.00

UNIQUE MANAGEMENT
11/08/24
136376602-6409
AP
OH
MW
2,257.462,257.46

VALLEY POWER SYSTEMS INC
11/08/24
67416-6501
AP
OH
MW
319.05312.67

VISTA PAINT CORP
11/08/24
10423-6401
AP
OH
MW
361.57354.39

VISTA PAINT CORP
11/08/24
69413-6401
AP
OH
MW
4,956.704,956.70

VULCAN MATERIALS COMPANY
11/08/24
30419-6401
AP
OH
MW
109.41109.41
WALTERS WHOLESALE ELECTRIC CO.
11/08/24
69413-6401
AP
OH
MW
10,341.5010,134.67

WEST COAST ARBORISTS INC
11/08/24
23424-6319
AP
OH
MW
25,383.0825,383.08

WITTMAN ENTERPRISES LLC
11/08/24
10246-6319
AP
OH
MW
9,577.679,577.67

YUNEX LLC
11/08/24
10325-6501
AP
OH
MW
17,666.6217,666.62

YUNEX LLC
11/08/24
10325-6705
AP
OH
MW
373.45373.45

YUNEX LLC
11/08/24
103656325-6705
AP
OH
MW
191.18191.18

YUNEX LLC
11/08/24
103657325-6705
AP
OH
MW

30.9730.97

YUNEX LLC
11/08/24
103658325-6705
AP
OH
MW
333.91333.91

YUNEX LLC
11/08/24
103659325-6705
AP
OH
MW

30.9730.97

YUNEX LLC
11/08/24
103660325-6705
AP
OH
MW
1,425.001,425.00

YUNEX LLC
11/08/24
4453021-7900
AP
OH
MW
869.58869.58

ZUMAR INDUSTRIES INC
11/08/24
30419-6401
AP
OH
MW
434.79434.79

ZUMAR INDUSTRIES INC
11/08/24
44425-6401
AP
OH
MW
107.50107.50

AEROMARK
11/08/24
10282-6401
AP
OH
MW
1,267.201,267.20

BENEFIT COORDINATORS CORPORATION (BCC)
11/08/24
66173-6319
AP
OH
MW
53,000.0053,000.00

CITY OF BREA
11/08/24
10271-6211
AP
OH
MW
877.86877.86

CITY OF BREA
11/08/24
10325-6501
AP
OH
MW
471.37471.37

CITY OF BREA
11/08/24
10325-6606
AP
OH
MW
13,034.0513,034.05

CITY OF BREA
11/08/24
34271-6211
AP
OH
MW
18,748.5018,748.50

CLA-VAL
11/08/24
4453781-6401
AP
OH
MW

35.0035.00

DATABLAZE
11/08/24
34276-6551
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2029191 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:32:06
Thu, Nov 07, 2024,
8 Page
11/07/24
City of Fullerton

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

72.5572.55

MICHELLE FRANCOIS
11/08/24
44-1180
AP
OH
MW

47.3047.30

FULLERTON HARDWARE INC
11/08/24
10248-6401
AP
OH
MW

26.1526.15

FULLERTON HARDWARE INC
11/08/24
15526-6401
AP
OH
MW

25.1925.19

FULLERTON HARDWARE INC
11/08/24
44425-6401
AP
OH
MW

8.358.35

JOHNATHAN HOANG
11/08/24
44-1180
AP
OH
MW
3,080.363,080.36

THE HOME DEPOT
11/08/24
10248-6501
AP
OH
MW

48.7148.71

THE HOME DEPOT
11/08/24
10413-6401
AP
OH
MW
-107.69-107.69

THE HOME DEPOT
11/08/24
15515-6401
AP
OH
MW

21.2821.28

THE HOME DEPOT
11/08/24
15529-6401
AP
OH
MW
149.93149.93

THE HOME DEPOT
11/08/24
30413-6401
AP
OH
MW

75.2575.25

THE HOME DEPOT
11/08/24
44425-6401
AP
OH
MW

1.001.00

THE HOME DEPOT
11/08/24
44426-6401
AP
OH
MW
238.07238.07

THE HOME DEPOT
11/08/24
69413-6401
AP
OH
MW
28,656.5028,656.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
11/08/24
25322-6319
AP
OH
MW
4,620.004,620.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
11/08/24
25325-6319
AP
OH
MW
580.00580.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
11/08/24
7444062-6319
AP
OH
MW

39.5739.57
LOWE'S
11/08/24
10423-6401
AP
OH
MW
127.58127.58
LOWE'S
11/08/24
69413-6401
AP
OH
MW
400.00400.00

RANDY MEDINA
11/08/24
15587-6319
AP
OH
MW
160.91160.91

JAVIER MORALES
11/08/24
44-1180
AP
OH
MW
794.33794.33
OFFICE DEPOT B.S.D.
11/08/24
10282-6401
AP
OH
MW

16.8816.88
OFFICE DEPOT B.S.D.
11/08/24
10322-6401
AP
OH
MW

16.8816.88
OFFICE DEPOT B.S.D.
11/08/24
10324-6401
AP
OH
MW

50.6350.63
OFFICE DEPOT B.S.D.
11/08/24
40331-6401
AP
OH
MW

28.2428.24
OFFICE DEPOT B.S.D.
11/08/24
44198-6401
AP
OH
MW

16.8716.87
OFFICE DEPOT B.S.D.
11/08/24
44323-6401
AP
OH
MW
18,912.1718,912.17

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/08/24
236350322-6328
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2029191 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:32:06
Thu, Nov 07, 2024,
9 Page
11/07/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 640.50640.50

PATRICK'S MUSIC SCHOOL
11/08/24
15524-6319
AP
OH
MW
7,500.007,500.00

POSM SOFTWARE LLC
11/08/24
47427-6319
AP
OH
MW
162.97175.60

RICOH USA INC
11/08/24
68166-6551
AP
OH
MW
2,397.252,397.25

RJM DESIGN GROUP INC
11/08/24
7454691-6371
AP
OH
MW

67.9367.93

SPARKLETTS - DS WATERS OF AMERICA INC
11/08/24
10248-6401
AP
OH
MW
330.00330.00

SUN TOUCH INC
11/08/24
64417-6423
AP
OH
MW
125.00125.00

SUN TOUCH INC
11/08/24
67416-6501
AP
OH
MW
516.38516.38
UNITED RENTALS (NORTH AMERICA) INC.
11/08/24
10419-6401
AP
OH
MW
145.81145.81

YANLI XU
11/08/24
44-1180
AP
OH
MW
493.00493.00

OLGA ARMSTRONG
11/08/24
326341315-6358
AP
OH
MW

20.0020.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
11/08/24
10279-6212
AP
OH
MW
250.00250.00

DR TIMOTHY DORAN
11/08/24
136375601-6432
AP
OH
MW
340.42340.42

FRED JUNG
11/08/24
10111-6212
AP
OH
MW
2,180.002,180.00

ALICIA MC HALE
11/08/24
326341315-6358
AP
OH
MW
2,437.792,437.79

STANDARD INSURANCE COMPANY
11/08/24
66178-6465
AP
OH
MW
13,310.8413,310.84

STANDARD INSURANCE COMPANY
11/08/24
66178-6466
AP
OH
MW
20,000.0020,000.00
U.S. POSTAL SERVICE
11/08/24
10182-6408
AP
OH
MW
1,240,803.54

S U B T O T A L
136
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2029191 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:32:06
Thu, Nov 07, 2024,
10 Page
11/07/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 972,978.86
196,579.01
71,245.67

0.00 0
82 1,240,803.54
30 Total Machine Written
Number of items processed:

Total Reversals
24 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
136

G R A N D C O U N T

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2029519 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:04:45
Thu, Nov 07, 2024,
1 Page
11/07/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,090.001,090.00

ALICIA MC HALE
11/08/24
326341315-6358
AP
OH
MW
1,090.00

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:2029519 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:04:45
Thu, Nov 07, 2024,
2 Page
11/07/24
City of Fullerton

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

0.00 1,090.00

0.00 0.00 0
0 1,090.00
1 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2036798 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:41:22
Thu, Nov 21, 2024,
1 Page
11/21/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 297.50297.50

AMERICAN PUBLIC WORKS ASSOCIATION
11/22/24
10322-6211
AP
OH
MW
149.80149.80

AT AND T
11/22/24
68166-6603
AP
OH
MW
112.44112.44

BADGER METER INC
11/22/24
44426-6319
AP
OH
MW
1,252.661,252.66
BAVCO
11/22/24
23423-6401
AP
OH
MW
20,170.7521,733.98

BAY CITY INDUSTRIAL SUPPLY
11/22/24
4453034-6501
AP
OH
MW
342.22342.22

BILL'S LOCK AND SAFE SERVICE
11/22/24
69413-6401
AP
OH
MW
2,186.022,186.02

DEVIL MOUNTAIN WHOLESALE NURSERY
11/22/24
23423-6401
AP
OH
MW
625.49625.49

DIVERSIFIED ASPHALT PRODUCTS
11/22/24
30419-6401
AP
OH
MW
388.53388.53

EWING IRRIGATION PRODUCTS
11/22/24
10423-6401
AP
OH
MW
1,106.351,106.35

EWING IRRIGATION PRODUCTS
11/22/24
23423-6401
AP
OH
MW
167.76167.76

EWING IRRIGATION PRODUCTS
11/22/24
44428-6401
AP
OH
MW
1,116.501,116.50

EWING IRRIGATION PRODUCTS
11/22/24
69413-6401
AP
OH
MW
166.00166.00
FAST 5 FULLERTON 7 LLC
11/22/24
67416-6501
AP
OH
MW

35.0535.05

FLEET SERVICES INC
11/22/24
67416-6401
AP
OH
MW
168.79168.79

FULLERTON PAINT AND FLOORING
11/22/24
10423-6401
AP
OH
MW
766.24766.24

GALLS UNIFORM CENTER
11/22/24
326238277-6205
AP
OH
MW
134.88134.88

GLOBALSTAR USA
11/22/24
10277-6604
AP
OH
MW
126.20126.20

GRAINGER
11/22/24
44428-6401
AP
OH
MW
192.16192.16

GRAINGER
11/22/24
69413-6401
AP
OH
MW
180.29180.29

LABELL EXCHANGE
11/22/24
40331-6604
AP
OH
MW
2,371.112,371.11

LEXISNEXIS RISK DATA MANAGEMENT
11/22/24
68166-6501
AP
OH
MW
124.32124.32

LN CURTIS AND SONS
11/22/24
10248-6402
AP
OH
MW

56.3556.35

LN CURTIS AND SONS
11/22/24
10279-6205
AP
OH
MW
11,638.3612,529.69

MAIN ELECTRIC SUPPLY COMPANY LLC
11/22/24
7455062-6387
AP
OH
MW
1,004.701,004.70

NORTH STAR ELECTRONICS
11/22/24
64417-6423
AP
OH
MW
399.88399.88

OC PUBLIC WORKS
11/22/24
7452020-6379
AP
OH
MW
24,549.9624,549.96
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
11/22/24
10245-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2036798 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:41:22
Thu, Nov 21, 2024,
2 Page
11/21/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 49,099.9449,099.94
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
11/22/24
10271-6501
AP
OH
MW
3,068.753,068.75
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
11/22/24
10411-6501
AP
OH
MW
2,443.002,443.00

ORKIN COMMERCIAL SERVICES
11/22/24
10413-6501
AP
OH
MW
224.92224.92

PRUDENTIAL OVERALL SUPPLY
11/22/24
10248-6319
AP
OH
MW
200.00200.00

PRUDENTIAL OVERALL SUPPLY
11/22/24
47427-6205
AP
OH
MW
192.70192.70

PRUDENTIAL OVERALL SUPPLY
11/22/24
67416-6205
AP
OH
MW
5,822.945,822.94

SMITH-EMERY LABORATORIES
11/22/24
7444075-6389
AP
OH
MW
1,990.001,990.00

SOUTHERN CALIFORNIA NEWS GROUP
11/22/24
10311-6442
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
11/22/24
10282-6319
AP
OH
MW
5,963.005,963.00

TECHNICAL AIR CORPORATION
11/22/24
69413-6501
AP
OH
MW
303.86303.86
TURNOUT MAINTENANCE CO. LLC
11/22/24
10248-6205
AP
OH
MW
1,297.021,297.02
ULINE
11/22/24
10277-6401
AP
OH
MW
248.40248.40
ULINE
11/22/24
10287-6401
AP
OH
MW
5,800.575,800.57

ZOLL MEDICAL CORPORATION
11/22/24
10246-6407
AP
OH
MW
6,460.006,960.65

ADVEXURE LLC
11/22/24
106248291-6423
AP
OH
MW
9,207.009,207.00

AGA ENGINEERS INC
11/22/24
7446000-6319
AP
OH
MW
12,140.0012,140.00

AGA ENGINEERS INC
11/22/24
7446029-6319
AP
OH
MW
33,552.3633,552.36

ALL CITY MANAGEMENT SERVICES INC
11/22/24
10278-6319
AP
OH
MW
910.84910.84

ALLIED UNIVERSAL SECURITY SERVICES
11/22/24
326247277-6319
AP
OH
MW
119.55119.55

AMAZON CAPITAL SERVICES
11/22/24
10-2542
AP
OH
MW

15.9915.99

AMAZON CAPITAL SERVICES
11/22/24
10190-6401
AP
OH
MW

71.7971.79

AMAZON CAPITAL SERVICES
11/22/24
10240-6401
AP
OH
MW
634.76634.76

AMAZON CAPITAL SERVICES
11/22/24
10248-6401
AP
OH
MW

43.6243.62

AMAZON CAPITAL SERVICES
11/22/24
10248-6402
AP
OH
MW
134.56134.56

AMAZON CAPITAL SERVICES
11/22/24
10251-6402
AP
OH
MW

30.3830.38

AMAZON CAPITAL SERVICES
11/22/24
10271-6401
AP
OH
MW

96.9296.92

AMAZON CAPITAL SERVICES
11/22/24
10277-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2036798 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:41:22
Thu, Nov 21, 2024,
3 Page
11/21/24
City of Fullerton

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

9.699.69

AMAZON CAPITAL SERVICES
11/22/24
10282-6401
AP
OH
MW

50.3450.34

AMAZON CAPITAL SERVICES
11/22/24
10291-6401
AP
OH
MW

77.7077.70

AMAZON CAPITAL SERVICES
11/22/24
10322-6401
AP
OH
MW
222.55222.55

AMAZON CAPITAL SERVICES
11/22/24
10324-6401
AP
OH
MW

22.2022.20

AMAZON CAPITAL SERVICES
11/22/24
10411-6401
AP
OH
MW

46.9446.94

AMAZON CAPITAL SERVICES
11/22/24
15516-6401
AP
OH
MW

70.5070.50

AMAZON CAPITAL SERVICES
11/22/24
15519-6401
AP
OH
MW

72.9972.99

AMAZON CAPITAL SERVICES
11/22/24
15588-6401
AP
OH
MW
129.19129.19

AMAZON CAPITAL SERVICES
11/22/24
15589-6401
AP
OH
MW
1,973.021,973.02

AMAZON CAPITAL SERVICES
11/22/24
326238277-6401
AP
OH
MW

18.1818.18

AMAZON CAPITAL SERVICES
11/22/24
44323-6401
AP
OH
MW
310.59310.59

AMAZON CAPITAL SERVICES
11/22/24
44426-6423
AP
OH
MW

39.8439.84

AMAZON CAPITAL SERVICES
11/22/24
46429-6401
AP
OH
MW
-10.75-10.75

AMAZON CAPITAL SERVICES
11/22/24
62186-6401
AP
OH
MW
-10.74-10.74

AMAZON CAPITAL SERVICES
11/22/24
65179-6401
AP
OH
MW
112.06112.06

AMAZON CAPITAL SERVICES
11/22/24
68166-6401
AP
OH
MW
1,801.211,939.87

AMAZON CAPITAL SERVICES
11/22/24
68166-6423
AP
OH
MW
337.65337.65

AMAZON CAPITAL SERVICES
11/22/24
69413-6401
AP
OH
MW
169,977.33169,977.33

AMERICAN GOLF CORPORATION
11/22/24
42518-6319
AP
OH
MW
48,755.4048,755.40

AMERICAN GOLF CORPORATION
11/22/24
42518-6319
AP
OH
MW

40.4140.41

ARC DOCUMENT SOLUTIONS LLC
11/22/24
47427-6401
AP
OH
MW
660.46660.46
AUTOZONE 2898
11/22/24
67416-6401
AP
OH
MW
500.00500.00

BEE EMERGENCY RESPONSE TEAM
11/22/24
44428-6401
AP
OH
MW
250.00250.00

BEE EMERGENCY RESPONSE TEAM
11/22/24
44428-6501
AP
OH
MW
47,930.0247,930.02

BIG BEN INC
11/22/24
23419-6319
AP
OH
MW
4,720.274,720.27

BILL'S BODY WORKS INC
11/22/24
67416-6501
AP
OH
MW
1,078.061,078.06

CAL-STATE AUTO PARTS INC
11/22/24
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:2036798 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:41:22
Thu, Nov 21, 2024,
4 Page
11/21/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 37,592.5037,592.50

CALIFORNIA YELLOW CAB
11/22/24
25516-6319
AP
OH
MW
4,705.004,705.00

CANNON CORPORATION
11/22/24
4453057-6371
AP
OH
MW
799.74799.74

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/22/24
10248-6319
AP
OH
MW
1,168.501,168.50

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/22/24
15515-6521
AP
OH
MW
155.80155.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/22/24
15526-6521
AP
OH
MW
194.75194.75

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/22/24
15597-6521
AP
OH
MW
32,027.5032,027.50

CSG CONSULTANTS INC
11/22/24
10338-6319
AP
OH
MW
43,042.5743,042.57

DLT SOLUTIONS
11/22/24
68166-6501
AP
OH
MW
121.22121.22

ERIC DOMINGUEZ
11/22/24
10279-6205
AP
OH
MW
1,484.001,484.00
DUDEK
11/22/24
10338-6319
AP
OH
MW
6,783.756,783.75
DUDEK
11/22/24
4751500-6370
AP
OH
MW
13,960.8013,960.80
E.J. WARD INC
11/22/24
68166-6501
AP
OH
MW
47,380.8647,380.86

EBERHARD EQUIPMENT
11/22/24
64417-7500
AP
OH
MW
10,049.6110,049.61

ETHERWAN SERVICES
11/22/24
74-2445
AP
OH
MW
4,902.004,902.00

EXECUTIVE EVENT SERVICES
11/22/24
13600-6319
AP
OH
MW
269.09269.09

FACILITY SOLUTIONS GROUP INC
11/22/24
30413-6401
AP
OH
MW
4,426.004,426.00

FIRSTCARBON SOLUTIONS
11/22/24
107106338-6705
AP
OH
MW
375.00375.00

JENNIFER FORNICOLA
11/22/24
66173-6207
AP
OH
MW
852.43852.43

FST SAND AND GRAVEL
11/22/24
44425-6401
AP
OH
MW
1,692.811,692.81

FULLER ENGINEERING INC
11/22/24
44426-6401
AP
OH
MW
5,259.005,375.95

FULLERTON ELECTRIC CO
11/22/24
44426-6401
AP
OH
MW
1,750.001,750.00

FULLERTON ELECTRIC CO
11/22/24
4453034-6501
AP
OH
MW
215.93215.93

FULLERTON FORD ORANGE COUNTY
11/22/24
67416-6401
AP
OH
MW
6,544.956,544.95

FULLERTON FORD ORANGE COUNTY
11/22/24
67416-6501
AP
OH
MW
1,173.401,173.40

FULLERTON PHOTOGRAPHICS INC
11/22/24
10240-6401
AP
OH
MW
9,577.609,577.60

FULLERTON TENNIS ACADEMY
11/22/24
42528-6319
AP
OH
MW
789.90789.90

GENESIS BUILDERS INC
11/22/24
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2036798 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:41:22
Thu, Nov 21, 2024,
5 Page
11/21/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,786.003,786.00

GENESIS BUILDERS INC
11/22/24
69413-6501
AP
OH
MW
1,065.001,065.00

GILLIS AND PANICHAPAN ARCHITECTS INC
11/22/24
7454055-6371
AP
OH
MW
164.38164.38

GLASBY MAINTENANCE SUPPLY CO
11/22/24
69413-6401
AP
OH
MW
6,600.006,600.00

GLASS BOX TECHNOLOGY INC
11/22/24
10282-6319
AP
OH
MW
9,035.009,035.00

GLASS BOX TECHNOLOGY INC
11/22/24
68166-6319
AP
OH
MW
450.00450.00

GLASS BOX TECHNOLOGY INC
11/22/24
6860000-6319
AP
OH
MW
8,000.008,000.00

GLASS BOX TECHNOLOGY INC
11/22/24
6860002-6319
AP
OH
MW
10,500.0010,500.00

GLASS BOX TECHNOLOGY INC
11/22/24
6860003-6319
AP
OH
MW
5,265.005,265.00

GLASS BOX TECHNOLOGY INC
11/22/24
6860004-6319
AP
OH
MW
2,970.002,970.00

GLASS BOX TECHNOLOGY INC
11/22/24
6860005-6319
AP
OH
MW
20,250.0020,250.00

GLASS BOX TECHNOLOGY INC
11/22/24
6860007-6319
AP
OH
MW
-1,535.00-1,535.00

HARDY AND HARPER INC
11/22/24
47-2104
AP
OH
MW
30,700.0030,700.00

HARDY AND HARPER INC
11/22/24
4744069-6374
AP
OH
MW
-33,737.06-33,737.06

HARDY AND HARPER INC
11/22/24
74-2104
AP
OH
MW
674,741.05674,741.05

HARDY AND HARPER INC
11/22/24
7444069-6374
AP
OH
MW
43,414.5043,414.50

HAZEN AND SAWYER
11/22/24
4453005-6371
AP
OH
MW
478.38478.38

HB STAFFING
11/22/24
44198-6319
AP
OH
MW
4,756.254,756.25

HDL COREN AND CONE
11/22/24
10190-6319
AP
OH
MW
2,181.192,181.19

IMAGE APPAREL FOR BUSINESS
11/22/24
44428-6205
AP
OH
MW
292.71292.71

INFOSEND INC
11/22/24
10193-6443
AP
OH
MW
877.50877.50

JIG CONSULTANTS
11/22/24
44323-6319
AP
OH
MW
600.00600.00

JIG CONSULTANTS
11/22/24
44430-6319
AP
OH
MW
2,100.002,100.00

JIG CONSULTANTS
11/22/24
4453005-6319
AP
OH
MW
14,900.0014,900.00

JIG CONSULTANTS
11/22/24
4453023-6319
AP
OH
MW
2,977.502,977.50

JIG CONSULTANTS
11/22/24
4453043-6370
AP
OH
MW
1,072.501,072.50

JIG CONSULTANTS
11/22/24
4453045-6371
AP
OH
MW
22,850.0022,850.00

JIG CONSULTANTS
11/22/24
4453056-6371
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2036798 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:41:22
Thu, Nov 21, 2024,
6 Page
11/21/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,650.007,650.00

JIG CONSULTANTS
11/22/24
4453060-6319
AP
OH
MW
1,650.001,650.00

JIG CONSULTANTS
11/22/24
4453740-6319
AP
OH
MW
10,150.0010,150.00

JIG CONSULTANTS
11/22/24
4453781-6319
AP
OH
MW
3,634.083,634.08

JONES MAYER
11/22/24
10111-6301
AP
OH
MW
3,520.523,520.52

JONES MAYER
11/22/24
10121-6301
AP
OH
MW
340.70340.70

JONES MAYER
11/22/24
10125-6301
AP
OH
MW
181.70181.70

JONES MAYER
11/22/24
10271-6301
AP
OH
MW
499.68499.68

JONES MAYER
11/22/24
10311-6301
AP
OH
MW
3,611.373,611.37

JONES MAYER
11/22/24
10319-6301
AP
OH
MW
295.27295.27

JONES MAYER
11/22/24
10322-6301
AP
OH
MW
5,541.505,541.50

JONES MAYER
11/22/24
62186-6301
AP
OH
MW
9,260.009,260.00

KAIZEN COLLISION CENTER
11/22/24
67416-6501
AP
OH
MW
12,095.0012,095.00

KDM MERIDIAN INC
11/22/24
7444062-6389
AP
OH
MW
14,188.8314,188.83

KONICA MINOLTA BUSINESS SOLUTIONS
11/22/24
68166-6551
AP
OH
MW

49.3649.36

LU'S LIGHTHOUSE INC
11/22/24
67-1341
AP
OH
MW

9.309.30

MARKSMAN-GRIFFITH AIR TOOL
11/22/24
47427-6401
AP
OH
MW
177.79177.79

MAYER PRINTERS
11/22/24
10311-6401
AP
OH
MW
700.00700.00

MOBILE FLEET WASH
11/22/24
67416-6501
AP
OH
MW
14,460.0014,460.00

MUNICIPAL WATER DISTRICT OF ORANGE CO
11/22/24
44323-6319
AP
OH
MW
250.00250.00
NANCY K . BOHL INC
11/22/24
10245-6711
AP
OH
MW
2,000.002,000.00

NATIONAL TESTING NETWORK
11/22/24
10171-6319
AP
OH
MW
268.00268.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
11/22/24
65179-6206
AP
OH
MW
427.00427.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
11/22/24
65179-6208
AP
OH
MW
100.00100.00

ORANGE COUNTY CLERK-RECORDER
11/22/24
95-2312
AP
OH
MW
3,137.023,137.02

ORANGE COUNTY WINWATER WORKS CO
11/22/24
44425-6401
AP
OH
MW
31,835.8031,835.80

PALADIN TECHNOLOGIES
11/22/24
68166-6319
AP
OH
MW
1,500.751,500.75

PALADIN TECHNOLOGIES
11/22/24
69413-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2036798 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:41:22
Thu, Nov 21, 2024,
7 Page
11/21/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 158.25158.25

BENJAMIN PEREZ
11/22/24
47427-6212
AP
OH
MW
141.03141.03
PETE'S ROAD SERVICE INC.
11/22/24
67416-6501
AP
OH
MW

19.7219.72

PLUMBING AND INDUSTRIAL SUPPLY
11/22/24
69413-6401
AP
OH
MW

5.725.72

PLUMBING AND INDUSTRIAL SUPPLY
11/22/24
69413-6501
AP
OH
MW
2,273.182,273.18

PROFORCE LAW ENFORCEMENT
11/22/24
10279-6402
AP
OH
MW
1,462.001,462.00

PUMPMAN HOLDINGS LLC
11/22/24
23419-6319
AP
OH
MW
220.41220.41

QUINN COMPANY
11/22/24
67416-6401
AP
OH
MW
6,191.346,191.34
R.J. NOBLE CO
11/22/24
44425-6401
AP
OH
MW
1,004.091,004.09

RED WING SHOE STORE
11/22/24
10-1192
AP
OH
MW
551.57551.57

REFRIGERATION SUPPLIES DISTRIBUTOR
11/22/24
69413-6401
AP
OH
MW
1,279.521,279.52
ROADLINE PRODUCTS INC. U.S.A
11/22/24
30419-6401
AP
OH
MW
2,693.752,693.75
S AND J SUPPLY CO. INC
11/22/24
44425-6401
AP
OH
MW
708.67708.67

SAFETY-KLEEN CORP
11/22/24
67416-6501
AP
OH
MW
65,252.8865,252.88

SCA OF CA LLC
11/22/24
23421-6319
AP
OH
MW
1,534.131,534.13

SHOW-OFF DESIGNS INC
11/22/24
10419-6205
AP
OH
MW
1,734.151,734.15

SHOW-OFF DESIGNS INC
11/22/24
30419-6205
AP
OH
MW
302.73302.73

SHOW-OFF DESIGNS INC
11/22/24
47427-6205
AP
OH
MW
8,531.508,531.50

SOCAL PPE LLC
11/22/24
10245-6711
AP
OH
MW
146.13146.13

SONSRAY MACHINERY LLC CASE POWER & EQUIP
11/22/24
67-1341
AP
OH
MW
1,195.981,195.98

SOUTHERN COUNTIES LUBRICANTS LLC
11/22/24
67416-6401
AP
OH
MW
3,728.153,728.15

SPECTRUM FIRE PROTECTION
11/22/24
10248-6501
AP
OH
MW

55.4355.43

STAPLES INC
11/22/24
13600-6401
AP
OH
MW

55.4355.43

STAPLES INC
11/22/24
136406607-6401
AP
OH
MW
144.47144.47

STOTZ EQUIPMENT
11/22/24
67416-6401
AP
OH
MW
4,299.234,299.23

TELEFLEX LLC
11/22/24
10246-6407
AP
OH
MW

99.9999.99

TIME WARNER CABLE
11/22/24
68166-6603
AP
OH
MW
7,544.007,544.00

TRANSPORTATION STUDIES INC
11/22/24
10322-6381
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2036798 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:41:22
Thu, Nov 21, 2024,
8 Page
11/21/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 461.99461.99
TURF STAR INC.
11/22/24
67-1341
AP
OH
MW
1,437.391,437.39
U.S. ARMOR CORPORATION
11/22/24
10279-6205
AP
OH
MW
1,750.001,750.00

UNIVERSAL METRO INC
11/22/24
44425-6319
AP
OH
MW
1,750.001,750.00

UNIVERSAL METRO INC
11/22/24
47427-6319
AP
OH
MW
40,024.4140,024.41
US BANK TRUST N.A
11/22/24
96-2433
AP
OH
MW
4,412.324,412.32

VALLEY POWER SYSTEMS INC
11/22/24
67416-6501
AP
OH
MW
436.46427.82

VISTA PAINT CORP
11/22/24
69413-6401
AP
OH
MW
1,977.851,977.85

VULCAN MATERIALS COMPANY
11/22/24
30419-6401
AP
OH
MW
2,001.602,001.60

WATERLINE TECHNOLOGIES INC
11/22/24
69413-6401
AP
OH
MW
5,195.705,091.79

WEST COAST ARBORISTS INC
11/22/24
23424-6319
AP
OH
MW
3,041.802,980.96

WEST COAST ARBORISTS INC
11/22/24
7444069-6319
AP
OH
MW
2,945.912,945.91

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

70.0370.03

YORBA LINDA FEED STORE
11/22/24
106203277-6401
AP
OH
MW
36,501.2636,501.26

YUNEX LLC
11/22/24
10325-6501
AP
OH
MW
108.39108.39

YUNEX LLC
11/22/24
103656325-6705
AP
OH
MW

97.8697.86

YUNEX LLC
11/22/24
103657325-6705
AP
OH
MW

30.9730.97

YUNEX LLC
11/22/24
103658325-6705
AP
OH
MW

61.9461.94

YUNEX LLC
11/22/24
103659325-6705
AP
OH
MW

30.9730.97

YUNEX LLC
11/22/24
103660325-6705
AP
OH
MW
2,905.002,905.00

YUNEX LLC
11/22/24
7446027-7900
AP
OH
MW
17,046.6417,046.64

CITY OF ANAHEIM
11/22/24
44326-6607
AP
OH
MW
145.56145.56

AT AND T
11/22/24
68166-6604
AP
OH
MW
1,250.001,250.00

GERARDO BARRAGAN
11/22/24
10-2420
AP
OH
MW
252.00252.00

GERARDO BARRAGAN
11/22/24
10324-4260
AP
OH
MW
1,260.801,260.80

BENEFIT COORDINATORS CORPORATION (BCC)
11/22/24
66173-6319
AP
OH
MW
24,140.7024,140.70

C AND S ENGINEERS INC
11/22/24
7449015-6386
AP
OH
MW
1,685.251,685.25

CERRITOS DODGE CHRYSLER JEEP RAM
11/22/24
67-1341
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2036798 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:41:22
Thu, Nov 21, 2024,
9 Page
11/21/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 360.85360.85

CITY AUTO TOP
11/22/24
67416-6401
AP
OH
MW
126.99126.99

COUNTY OF LOS ANGELES
11/22/24
10278-6319
AP
OH
MW

42.0042.00

LEIYAN Q DOMINGUEZ
11/22/24
10278-4330
AP
OH
MW
977.74977.74

EISEL ENTERPRISES INC
11/22/24
44428-6401
AP
OH
MW

50.4150.41

FULLERTON HARDWARE INC
11/22/24
15529-6401
AP
OH
MW

24.0524.05

FULLERTON HARDWARE INC
11/22/24
30413-6401
AP
OH
MW
242.58242.58

FULLERTON HARDWARE INC
11/22/24
40331-6501
AP
OH
MW

19.8719.87

FULLERTON HARDWARE INC
11/22/24
44425-6401
AP
OH
MW

12.8212.82

FULLERTON HARDWARE INC
11/22/24
44428-6401
AP
OH
MW

51.6351.63

FULLERTON HARDWARE INC
11/22/24
64417-6423
AP
OH
MW

5.805.80

FULLERTON HARDWARE INC
11/22/24
67416-6401
AP
OH
MW
174.78174.78

FULLERTON HARDWARE INC
11/22/24
69413-6401
AP
OH
MW
165.26165.26

FAYE HEASMAN
11/22/24
44-1180
AP
OH
MW
107.64107.64

THE HOME DEPOT
11/22/24
10248-6401
AP
OH
MW

21.5121.51

THE HOME DEPOT
11/22/24
15587-6401
AP
OH
MW
208.68208.68

THE HOME DEPOT
11/22/24
30413-6401
AP
OH
MW

86.4586.45

THE HOME DEPOT
11/22/24
44425-6401
AP
OH
MW
733.13733.13

THE HOME DEPOT
11/22/24
69413-6401
AP
OH
MW
12,170.0012,170.00

JOSEPH C TRUXAW AND ASSOCIATES INC
11/22/24
4453021-6388
AP
OH
MW
1,250.001,250.00

TONY KING
11/22/24
10-2420
AP
OH
MW
23,574.5123,574.51

KOA CORPORATION
11/22/24
7446038-6319
AP
OH
MW
4,935.054,935.05

KONICA MINOLTA BUSINESS SOLUTIONS
11/22/24
68166-6551
AP
OH
MW
5,000.005,000.00

LEGRANT BUILDERS INC
11/22/24
44-2461
AP
OH
MW
362.50362.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
11/22/24
7444062-6319
AP
OH
MW
4,418.004,418.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
11/22/24
7446621-6319
AP
OH
MW
459.93459.93
LOWE'S
11/22/24
10423-6401
AP
OH
MW
143.71143.71
LOWE'S
11/22/24
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:2036798 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:41:22
Thu, Nov 21, 2024,
10 Page
11/21/24
City of Fullerton

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

7.877.87
LOWE'S
11/22/24
69413-6401
AP
OH
MW
101.72101.72

MERCEDES BENZ OF ANAHEIM
11/22/24
67416-6401
AP
OH
MW
615.44615.44

PABLO MONTALVAN
11/22/24
10-2420
AP
OH
MW
761.56761.56

MR UNIFORM
11/22/24
10248-6205
AP
OH
MW
1,957.801,957.80
OCCU-MED LTD.
11/22/24
65179-6208
AP
OH
MW
127.12127.12
OFFICE DEPOT B.S.D.
11/22/24
10125-6401
AP
OH
MW

69.5869.58
OFFICE DEPOT B.S.D.
11/22/24
10171-6401
AP
OH
MW

30.3130.31
OFFICE DEPOT B.S.D.
11/22/24
10190-6401
AP
OH
MW
3,369.503,369.50
OFFICE DEPOT B.S.D.
11/22/24
10282-6401
AP
OH
MW

64.3664.36
OFFICE DEPOT B.S.D.
11/22/24
10311-6401
AP
OH
MW

40.5840.58
OFFICE DEPOT B.S.D.
11/22/24
10322-6401
AP
OH
MW

40.5840.58
OFFICE DEPOT B.S.D.
11/22/24
10324-6401
AP
OH
MW

19.9619.96
OFFICE DEPOT B.S.D.
11/22/24
15511-6401
AP
OH
MW

8.288.28
OFFICE DEPOT B.S.D.
11/22/24
15588-6401
AP
OH
MW
317.72317.72
OFFICE DEPOT B.S.D.
11/22/24
35315-6401
AP
OH
MW

26.1226.12
OFFICE DEPOT B.S.D.
11/22/24
35319-6401
AP
OH
MW

40.5740.57
OFFICE DEPOT B.S.D.
11/22/24
44323-6401
AP
OH
MW

76.4176.41
OFFICE DEPOT B.S.D.
11/22/24
47411-6401
AP
OH
MW

58.9358.93
OFFICE DEPOT B.S.D.
11/22/24
62186-6401
AP
OH
MW

58.9558.95
OFFICE DEPOT B.S.D.
11/22/24
65179-6401
AP
OH
MW

58.9358.93
OFFICE DEPOT B.S.D.
11/22/24
66173-6401
AP
OH
MW
37,942.5037,942.50

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/22/24
10278-4331
AP
OH
MW
14,170.6914,170.69

OTIS ELEVATOR COMPANY
11/22/24
10413-6501
AP
OH
MW
61,228.6161,228.61

OTIS ELEVATOR COMPANY
11/22/24
69413-6501
AP
OH
MW
11,380.0011,380.00

OTIS ELEVATOR COMPANY
11/22/24
7455053-6379
AP
OH
MW
3,978.133,978.13

SCOTT EQUIPMENT
11/22/24
67416-6501
AP
OH
MW

26.0026.00

SOUTHERN CALIFORNIA GAS CO
11/22/24
416321416-6605
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2036798 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:41:22
Thu, Nov 21, 2024,
11 Page
11/21/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 250.00250.00

CITY OF TUSTIN
11/22/24
10171-6211
AP
OH
MW
3,475.903,475.90

VERIZON COMMUNICATIONS INC
11/22/24
68166-6501
AP
OH
MW
1,906.122,041.78

WEST PRINTING AND GRAPHICS INC
11/22/24
10282-6401
AP
OH
MW
25,644.0025,644.00

XV SOLUTIONS
11/22/24
44426-6501
AP
OH
MW
5,000.005,000.00

EUN HYE YI
11/22/24
44-2461
AP
OH
MW
297.86297.86

ANTHEM BLUE CROSS
11/22/24
10246-4644
AP
OH
MW

80.0880.08

BLUE SHIELD OF CALIFORNIA
11/22/24
10246-4644
AP
OH
MW
1,807.151,807.15

MICHELLE DUECK
11/22/24
10246-4644
AP
OH
MW
328.16328.16

NICHOLAS DUNLAP
11/22/24
10-2198
AP
OH
MW

50.0050.00

FORMFOX INC
11/22/24
65179-6206
AP
OH
MW
440.00440.00

LILIANA FUENTES
11/22/24
15585-6319
AP
OH
MW
45,456.4845,456.48

FULLERTON FORD ORANGE COUNTY
11/22/24
64417-7500
AP
OH
MW
117.27117.27

HEALTH NET
11/22/24
10246-4644
AP
OH
MW

77.0677.06

JOSEPH JUAREZ
11/22/24
10246-4644
AP
OH
MW
530.93530.93
KAISER FOUNDATION HEALTH PLAN INC.
11/22/24
10246-4644
AP
OH
MW
5,000.005,000.00

HEMMY LEE
11/22/24
44-2461
AP
OH
MW
459.70459.70

MEDICARE PART B
11/22/24
10246-4644
AP
OH
MW
409.24409.24

MEDICARE PART B
11/22/24
10246-4644
AP
OH
MW
529.36529.36

PROVIDENCE MEDICAL FOUNDATION
11/22/24
10246-4644
AP
OH
MW
512.87512.87

PROVIDENCE MEDICAL FOUNDATION
11/22/24
10246-4644
AP
OH
MW
5,000.005,000.00

MARIO VILLAMIL
11/22/24
44-2461
AP
OH
MW
2,000.002,000.00

STEVE WHITFORD
11/22/24
10-2420
AP
OH
MW
2,246,147.20

S U B T O T A L
176
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2036798 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:41:22
Thu, Nov 21, 2024,
12 Page
11/21/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,759,344.33
337,592.90
149,209.97

0.00 0
94 2,246,147.20
51 Total Machine Written
Number of items processed:

Total Reversals
31 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
176

G R A N D C O U N T

G R A N D T O T A L
11/27/24

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2038136 J130--prog: AP1510R <1.30>--Report id: CKREG--- 08:38
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Nov 27, 2024,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 12,529.69 11,638.36
11/22/24

MAIN ELECTRIC SUPPLY COMPANY LLC
Reversed
7455062-6387
AP
OH
RV
12,529.69

S U B T O T A L
1 Count:
11/27/24

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2038136 J130--prog: AP1510R <1.30>--Report id: CKREG--- 08:38
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Nov 27, 2024,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 12,529.69 1
0 12,529.69
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2038276 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:15:12
Wed, Nov 27, 2024,
1 Page
11/27/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,390.031,390.03
BAVCO
11/29/24
10423-6401
AP
OH
MW
127.68127.68

BILL'S LOCK AND SAFE SERVICE
11/29/24
44425-6401
AP
OH
MW

45.7945.79

BILL'S LOCK AND SAFE SERVICE
11/29/24
44426-6401
AP
OH
MW
109.91109.91

BILL'S LOCK AND SAFE SERVICE
11/29/24
69413-6401
AP
OH
MW
387.56387.56

DEVIL MOUNTAIN WHOLESALE NURSERY
11/29/24
23423-6401
AP
OH
MW

40.9340.93

EWING IRRIGATION PRODUCTS
11/29/24
10423-6401
AP
OH
MW
527.63527.63

EWING IRRIGATION PRODUCTS
11/29/24
23423-6401
AP
OH
MW

17.5017.50

EWING IRRIGATION PRODUCTS
11/29/24
44426-6401
AP
OH
MW

13.5913.59

GALLS UNIFORM CENTER
11/29/24
10279-6205
AP
OH
MW
814.07814.07

GRAINGER
11/29/24
40331-6501
AP
OH
MW
378.03378.03

GRAINGER
11/29/24
44426-6401
AP
OH
MW
931.64931.64

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
11/29/24
44426-6401
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
11/29/24
47427-6205
AP
OH
MW
225.14225.14

READYREFRESH BY NESTLE
11/29/24
40331-6401
AP
OH
MW
399.08399.08

SIMPLOT PARTNERS
11/29/24
10423-6401
AP
OH
MW
1,202.341,202.34

SIMPLOT PARTNERS
11/29/24
40331-6501
AP
OH
MW
-297.26-297.26

SIMPLOT PARTNERS
11/29/24
44428-6205
AP
OH
MW
26,530.7526,530.75

VERIZON WIRELESS
11/29/24
68166-6604
AP
OH
MW
400.00400.00

AFTERMATH
11/29/24
10277-6319
AP
OH
MW
180.05180.05

AMAZON CAPITAL SERVICES
11/29/24
10165-6401
AP
OH
MW

23.6923.69

AMAZON CAPITAL SERVICES
11/29/24
10281-6401
AP
OH
MW

14.5514.55

AMAZON CAPITAL SERVICES
11/29/24
10322-6401
AP
OH
MW

4.974.97

AMAZON CAPITAL SERVICES
11/29/24
10324-6401
AP
OH
MW
179.11179.11

AMAZON CAPITAL SERVICES
11/29/24
326405585-6401
AP
OH
MW

41.3241.32

AMAZON CAPITAL SERVICES
11/29/24
44323-6401
AP
OH
MW
356.96356.96

AMAZON CAPITAL SERVICES
11/29/24
66-2537
AP
OH
MW
338.47338.47

AMAZON CAPITAL SERVICES
11/29/24
666346173-6711
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2038276 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:15:12
Wed, Nov 27, 2024,
2 Page
11/27/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,350.671,350.67

AMERICAN SANITARY SUPPLY INC
11/29/24
40331-6501
AP
OH
MW
2,520.002,520.00

ARDURRA GROUP INC
11/29/24
44323-6319
AP
OH
MW
13,440.0013,440.00

ARDURRA GROUP INC
11/29/24
4453005-6319
AP
OH
MW
360.00360.00

ARDURRA GROUP INC
11/29/24
4453024-6319
AP
OH
MW
9,600.009,600.00

ARDURRA GROUP INC
11/29/24
4453390-6319
AP
OH
MW
277.75277.75

B AND M LAWN AND GARDEN CENTER
11/29/24
44426-6401
AP
OH
MW
370.76370.76

ANDREW BARNES
11/29/24
66178-6474
AP
OH
MW
4,675.004,675.00

BICKMORE ACTUARIAL
11/29/24
62186-6319
AP
OH
MW
4,675.004,675.00

BICKMORE ACTUARIAL
11/29/24
65179-6319
AP
OH
MW
-3,387.05-3,387.05

BIG BEN INC
11/29/24
44-2104
AP
OH
MW
67,741.0067,741.00

BIG BEN INC
11/29/24
4453029-6374
AP
OH
MW
-391.56-391.56

BIG BEN INC
11/29/24
74-2104
AP
OH
MW
7,831.237,831.23

BIG BEN INC
11/29/24
7453029-6374
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
11/29/24
10-2196
AP
OH
MW
8,536.108,536.10

CLEAN EARTH ENVIRONMENTAL SOLUTIONS INC
11/29/24
10419-6367
AP
OH
MW
477.24477.24

COMPLETE OFFICE LLC
11/29/24
23411-6423
AP
OH
MW
4,499.834,499.83

COMPLETE OFFICE LLC
11/29/24
44411-6423
AP
OH
MW
3,000.173,000.17

COMPLETE OFFICE LLC
11/29/24
47411-6423
AP
OH
MW
1,474.021,474.02

CORE AND MAIN LP
11/29/24
44425-6401
AP
OH
MW
107.50107.50

CORE AND MAIN LP
11/29/24
44426-6401
AP
OH
MW
1,380.001,380.00

JONATHAN EBBERT
11/29/24
66173-6207
AP
OH
MW
333.00333.00

FARONICS CORPORATION
11/29/24
68166-6501
AP
OH
MW
25,529.7825,529.78

FASTECH
11/29/24
74-2104
AP
OH
MW
39,953.4339,953.43

FASTECH
11/29/24
7456022-6374
AP
OH
MW
3,002.543,002.54

FULLERTON FIRE MANAGEMENT GROUP
11/29/24
66178-6474
AP
OH
MW
11,490.0611,490.06

FULLERTON FIREFIGHTERS' ASSOCIATION
11/29/24
66178-6474
AP
OH
MW
5,100.845,100.84

FULLERTON FIREMENS FUND
11/29/24
10-2200
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2038276 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:15:12
Wed, Nov 27, 2024,
3 Page
11/27/24
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 588.00588.00

FULLERTON MANAGEMENT ASSOCIATION
11/29/24
10-2195
AP
OH
MW
2,751.002,751.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
11/29/24
10-2194
AP
OH
MW
4,035.004,035.00

FULLERTON POLICE ATHLETIC
11/29/24
10-2199
AP
OH
MW
12,209.9512,209.95

FULLERTON POLICE BENEFIT ASSN
11/29/24
10-2199
AP
OH
MW
1,330.001,330.00

FULLERTON POLICE OFFICERS ASSOC-PAC
11/29/24
10-2199
AP
OH
MW
2,093.042,093.04

GARZA INDUSTRIES INC
11/29/24
10277-6401
AP
OH
MW
579.07623.95

HACH COMPANY
11/29/24
44426-6401
AP
OH
MW
16,986.0016,986.00

HAZEN AND SAWYER
11/29/24
4453005-6371
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
11/29/24
69413-6501
AP
OH
MW
281.19281.19

IGOE ADMINISTRATIVE SERVICES
11/29/24
66173-6319
AP
OH
MW
309.57309.57

IMAGE APPAREL FOR BUSINESS
11/29/24
40331-6205
AP
OH
MW
399.93399.93

IMAGE APPAREL FOR BUSINESS
11/29/24
44426-6205
AP
OH
MW
7,201.317,201.31

INFOSEND INC
11/29/24
44198-6408
AP
OH
MW
2,028.872,028.87

INFOSEND INC
11/29/24
44198-6443
AP
OH
MW

43.7243.72

JONES MAYER
11/29/24
10171-6301
AP
OH
MW
1,720.601,720.60

KIDZ LOVE SOCCER
11/29/24
42524-6319
AP
OH
MW
550.00550.00

ALICE LOYA
11/29/24
66178-6474
AP
OH
MW
11,638.3612,529.69

MAIN ELECTRIC SUPPLY COMPANY LLC
11/29/24
7455062-6387
AP
OH
MW
861.78861.78

METRO FLUID CONNECTORS INC
11/29/24
44426-6401
AP
OH
MW
635.82635.82

BARBARA MILLER
11/29/24
66178-6474
AP
OH
MW
1,618.571,618.57

NAPA AUTO PARTS
11/29/24
67-1341
AP
OH
MW

87.3287.32

NAPA AUTO PARTS
11/29/24
67416-6401
AP
OH
MW

24.5224.52

CESAR NAVARRO
11/29/24
10279-6212
AP
OH
MW
201.60201.60

TAN NGUYEN
11/29/24
15524-6319
AP
OH
MW
270.00270.00
NOA'S TIRE SERVICE INC.
11/29/24
67416-6501
AP
OH
MW
338.56338.56

ONE DAY SIGNS INC
11/29/24
106248291-6401
AP
OH
MW
3,582.003,582.00

ORANGE COUNTY SANITATION DISTRICT
11/29/24
47427-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2038276 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:15:12
Wed, Nov 27, 2024,
4 Page
11/27/24
City of Fullerton

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

23.0023.00

ORANGECOUNTY'S UNITED WAY
11/29/24
10-2196
AP
OH
MW
776.00776.00
PEST OPTIONS INC.
11/29/24
10423-6319
AP
OH
MW
638.00638.00
PEST OPTIONS INC.
11/29/24
44426-6319
AP
OH
MW
254.14254.14

PLUMBING AND INDUSTRIAL SUPPLY
11/29/24
69413-6401
AP
OH
MW
372.41372.41

PLUMBING WHOLESALE OUTLET INC
11/29/24
69413-6401
AP
OH
MW
138.00138.00

READWRITE EDUCATIONAL SOLUTIONS INC
11/29/24
15524-6319
AP
OH
MW
1,266,243.081,266,243.08

REPUBLIC SERVICES
11/29/24
46429-6352
AP
OH
MW
41,281.8544,481.20

RSP SUPPLY LLC
11/29/24
4453781-6501
AP
OH
MW
1,828.331,888.30

SABINA MOTORS AND CONTROLS INC
11/29/24
44426-6401
AP
OH
MW
687.00687.00

SABINA MOTORS AND CONTROLS INC
11/29/24
44426-6501
AP
OH
MW
-19,233.18-19,233.18
SS+ K CONSTRUCTION INC
11/29/24
40-2104
AP
OH
MW
384,663.69384,663.69
SS+ K CONSTRUCTION INC
11/29/24
4049016-6374
AP
OH
MW
2,622.502,622.50

STANTEC CONSULTING SERVICES INC
11/29/24
4453023-6370
AP
OH
MW

51.3951.39

STAPLES INC
11/29/24
10171-6401
AP
OH
MW
2,632.982,632.98

THE WC FRIEND COMPANY INC
11/29/24
44426-6501
AP
OH
MW
4,670.564,670.56

TOWNER FILTRATION
11/29/24
44426-6401
AP
OH
MW
275.00275.00

TRUTH BE TOLD POLYGRAPH LLC
11/29/24
10279-6319
AP
OH
MW
4,839.114,839.11

VULCAN MATERIALS COMPANY
11/29/24
30419-6401
AP
OH
MW
24,025.1523,544.65

WEST COAST ARBORISTS INC
11/29/24
23424-6319
AP
OH
MW
-545.00-545.00

ALL AMERICAN ASPHALT
11/29/24
47-2104
AP
OH
MW
10,900.0010,900.00

ALL AMERICAN ASPHALT
11/29/24
4744055-6374
AP
OH
MW
-8,397.05-8,397.05

ALL AMERICAN ASPHALT
11/29/24
74-2104
AP
OH
MW
167,940.90167,940.90

ALL AMERICAN ASPHALT
11/29/24
7444055-6374
AP
OH
MW
2,747.092,747.09

CITY OF ANAHEIM
11/29/24
44326-6607
AP
OH
MW
117.70117.70