City Council - Successor Agency - Housing Authority
August 16, 2022

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
July 1 - 31, 2022
Check Disbursements
Check Date Register Totals

07.01.22 1,344,670.51

07.05.22 980.00

07.08.22 2,360,914.18

07.12.22 Reversals (1,398,066.44)

07.15.22 2,692,086.57

07.22.22 1,202,797.73

07.29.22 10,200,966.76
Subtotal 16,404,349.31
Other Disbursements

07.22.22 Kaiser Foundation Health Plan ACH 278,871.88

07.22.22 CIGNA Health ACH 288,925.55

07.21.22 VSP WEB 4,315.40

07.06.22 US Bank/Procurement Card Pmt ACH 46,577.89

07.06.22 CalPERS 1959 Survivor Billing WEB 27,565.50

07.01.22 Net Paychecks, Def Comp and Taxes Payroll 1,747,098.84

07.01.22 PERS (Misc and Safety) WEB 376,373.87

07.14.22 ICRMA ACH 1,510,818.00

07.14.22 Arthur J. Gallagher & Co.-Insurance Premium Renewal ACH 4,103,266.07

07.22.22 Delta Dental ACH 39,945.70

07.15.22 Net Paychecks, Def Comp and Taxes Payroll 1,868,673.00

07.15.22 PERS (Misc and Safety) WEB 377,416.32

07.29.22 OCWD-Jan-June 2022 Water Production Pump Tax ACH 4,161,253.20

07.29.22 MWD/Water Purchase May and June ACH 1,422,697.56

07.28.21 PERS Annual UAL Payment - Misc WEB 6,488,341.00

07.28.21 PERS Annual UAL Payment - Safety WEB 15,099,841.00

07.29.22 Net Paychecks, Def Comp and Taxes Payroll 1,847,314.22

07.29.22 PERS (Misc and Safety) WEB 384,146.09
Subtotal 40,073,441.09
Total Disbursements 56,477,790.40$
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1562949 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:56:33
Fri, Jul 01, 2022,
1 Page
07/01/22
City of Fullerton

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

25.0025.00

FRANCHISE TAX BOARD
07/01/22
10-2203
AP
OH
MW

75.0075.00

FRANCHISE TAX BOARD
07/01/22
10-2203
AP
OH
MW
100.00

S U B T O T A L
2 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1562949 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:56:33
Fri, Jul 01, 2022,
2 Page
07/01/22
City of Fullerton

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

0.00 100.00

0.00 0.00 0
0 100.00
2 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:
2 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:1561987 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:10:28
Thu, Jun 30, 2022,
1 Page
06/30/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,558.764,558.76

AT AND T
07/01/22
68166-6604
AP
OH
MW
318.87318.87

FAIRWAY FORD
07/01/22
67416-6501
AP
OH
MW
6,983.636,983.63

TIME WARNER CABLE
07/01/22
68166-6603
AP
OH
MW
400.00400.00

AFTERMATH
07/01/22
10277-6319
AP
OH
MW
121.06121.06

AMAZON CAPITAL SERVICES
07/01/22
10423-6401
AP
OH
MW

26.2226.22

AMAZON CAPITAL SERVICES
07/01/22
15516-6401
AP
OH
MW
260.23260.23

AMAZON CAPITAL SERVICES
07/01/22
32516-6401
AP
OH
MW
712.83712.83

AMAZON CAPITAL SERVICES
07/01/22
326385516-6401
AP
OH
MW
14,569.8914,569.89

CALTEK COMMUNICATIONS INC
07/01/22
386624182-6319
AP
OH
MW
39,450.0039,450.00

ESRI INC
07/01/22
68166-6501
AP
OH
MW
43,900.0043,900.00

MANAGEMENT PARTNERS INC
07/01/22
10240-6319
AP
OH
MW

80.8280.82

WELLS FARGO VENDOR FIN SERV
07/01/22
68166-6501
AP
OH
MW
385.46385.46

AT AND T
07/01/22
68166-6604
AP
OH
MW
575.00575.00

IMPREMEDIA
07/01/22
106336125-6320
AP
OH
MW
5,110.005,110.00

KAIZEN COLLISION CENTER
07/01/22
67416-6501
AP
OH
MW
5,550.005,550.00

PORAC RMT
07/01/22
10-2222
AP
OH
MW

20.0020.00

SOUTHERN CALIFORNIA FIRE PREVENTION OFFICERS
07/01/22
10251-6212
AP
OH
MW
123,022.77

S U B T O T A L
14 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1561987 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:10:28
Thu, Jun 30, 2022,
2 Page
06/30/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 99,521.05
11,640.46
11,861.26

0.00 0
6 123,022.77
5 Total Machine Written
Number of items processed:

Total Reversals
3 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Check Payee ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1561926 J208--prog: AP1510I <2.08>--Report id: CKREG-- 12:25:57
Thu, Jun 30, 2022,
1 Page
06/30/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========= ================================ ======== ============== ==== ==== ====== ===================================== 2,994.04 2,994.04
40331-6319
00005140
AP
07/01/22
V0018111
OH
MW

ADT COMMERCIAL LLC
8,388.00 8,388.00
68166-6501
00005141
AP
07/01/22
V0013683
OH
MW

ARCHIVESOCIAL INC
236.41 236.41
10125-6319
00005142
AP
07/01/22
V0056291
OH
MW

IRON MOUNTAIN
17,315.00 17,315.00
65179-6319
00039041
AP
07/01/22
V0064451
OH
MW

ADMINSURE INC
10,541.00 10,541.00
68166-6501
00039042
AP
07/01/22
V0064993
OH
MW

LEXIPOL LLC
13,502.53 13,502.53
896324356-6551
00039043
AP
07/01/22
V0057918
OH
MW

RONALD F MILLER
12,279.32 306,134.96
10245-6701
00039044
AP
07/01/22
V0016404
OH
MW

MOTOROLA SOLUTIONS CREDIT COMPANY
82,622.51 306,134.96
10245-6702
00039044
AP
07/01/22
V0016404
OH
MW

MOTOROLA SOLUTIONS CREDIT COMPANY
26,143.08 306,134.96
10281-6701
00039044
AP
07/01/22
V0016404
OH
MW

MOTOROLA SOLUTIONS CREDIT COMPANY
175,906.00 306,134.96
10281-6702
00039044
AP
07/01/22
V0016404
OH
MW

MOTOROLA SOLUTIONS CREDIT COMPANY
1,188.32 306,134.96
10411-6701
00039044
AP
07/01/22
V0016404
OH
MW

MOTOROLA SOLUTIONS CREDIT COMPANY
7,995.73 306,134.96
10411-6702
00039044
AP
07/01/22
V0016404
OH
MW

MOTOROLA SOLUTIONS CREDIT COMPANY
-266,524.24 306,134.96
59-1730
00039044
AP
07/01/22
V0016404
OH
MW

MOTOROLA SOLUTIONS CREDIT COMPANY
266,524.24 306,134.96
59-2740
00039044
AP
07/01/22
V0016404
OH
MW

MOTOROLA SOLUTIONS CREDIT COMPANY
45,764.75 45,764.75
13605-6409
00039045
AP
07/01/22
V0061452
OH
MW

SIRSI CORP - SIRSIDYNIX - DYNIX
1,780.00 1,780.00
68166-6501
00039046
AP
07/01/22
V0046021
OH
MW

STEVEN ENTERPRISES INC
46,053.94 46,053.94
68166-6501
00039047
AP
07/01/22
V0015344
OH
MW

SUPERION
44,100.00 44,100.00
68166-6501
00039048
AP
07/01/22
V0013035
OH
MW

TYLER TECHNOLOGIES
1,497.60 1,497.60
66173-6319
00271727
AP
07/01/22
V0019345
OH
MW

BENEFIT COORDINATORS CORPORATION
980.00 980.00
10282-4730
00271728
AP
07/01/22
V0017451
OH
MW

CALIFORNIA DEPARTMENT OF JUSTICE
385.00 385.00
10279-6212
00271729
AP
07/01/22
V0065574
OH
MW
CORBIN AND ASSOCIATES INC.

30.00 30.00
10279-6212
00271730
AP
07/01/22
V0019028
OH
MW

COUNTY OF ORANGE-SHERIFF'S
83,216.80 83,216.80
386621182-6319
00271731
AP
07/01/22
V0019754
OH
MW

CRITICAL INSIGHT
200.00 200.00
15587-6319
00271732
AP
07/01/22
V0007100
OH
MW

JOEY JUMPERS LLC
350.00 350.00
10-2523
00271733
AP
07/01/22
V0065064
OH
MW

OCLEEAA
3,600.00 3,600.00
68166-6501
00271734
AP
07/01/22
V0016574
OH
MW

PRODIGIQ INC
560.00 560.00
10279-6212
00271735
AP
07/01/22
V0063855
OH
MW

RIO HONDO COLLEGE
Check Payee ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1561926 J208--prog: AP1510I <2.08>--Report id: CKREG-- 12:25:57
Thu, Jun 30, 2022,
2 Page
06/30/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========= ================================ ======== ============== ==== ==== ====== ===================================== 1,498.00 1,498.00
136376600-6409
00271736
AP
07/01/22
V0019854
OH
MW

SPRINGSHARE LLC
5,550.00 5,550.00
10281-6319
00271737
AP
07/01/22
V0017679
OH
MW

STANCIL CORPORATION
1,901.00 1,901.00
68166-6501
00271738
AP
07/01/22
V0018254
OH
MW

SWIFTCOMPLY US OPCO INC
4,125.00 4,125.00
68166-6319
00271739
AP
07/01/22
V0006150
OH
MW
TVEYES INC.
600,704.03

S U B T O T A L
24 Count:

Check Payee ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1561926 J208--prog: AP1510I <2.08>--Report id: CKREG-- 12:25:57
Thu, Jun 30, 2022,
3 Page
06/30/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========= ================================ ======== ============== ==== ==== ====== ===================================== 485,192.18
103,893.40
11,618.45

0.00 0
8 600,704.03
13 Total Machine Written
Number of items processed:

Total Reversals
3 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
24 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:1561867 J109--prog: AP1510 <1.09>--Report id: CKREG--09:51:44Thu, Jun 30, 2022, 1 Page06/30/22City of Fullerton O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 140.63140.63BILL'S LOCK AND SAFE SERVICE 06/30/22 69413-6401AP OH MW 247.29247.29FASTSIGNS 06/30/22 10282-6401AP OH MW
253.43253.43FASTSIGNS 06/30/22 10311-6401AP OH MW

90.5190.51FASTSIGNS 06/30/22 35319-6401AP OH MW
219.90219.90FLEET SERVICES INC 06/30/22 67-1341AP OH MW 2,083.772,083.77GALLS UNIFORM CENTER 06/30/22 10279-6205AP OH MW 370.62370.62KONICA MINOLTA BUSINESS SOLUTIONS 06/30/22 68166-6501AP OH MW 939.39939.39LN CURTIS AND SONS 06/30/22 10279-6205AP OH MW 6,793.096,793.09LN CURTIS AND SONS 06/30/22 67416-6401AP OH MW 367.50367.50MID-VALLEY AUTOMATIC FIRE SYSTEMS INC 06/30/22 69413-6501AP OH MW 163.02163.02PRUDENTIAL OVERALL SUPPLY 06/30/22 67416-6205AP OH MW 160.22160.22TIME WARNER CABLE 06/30/22 68166-6603AP OH MW 16,975.9916,975.99ADMINSURE INC 06/30/22 65179-6319AP OH MW 177.61177.61AMAZON CAPITAL SERVICES 06/30/22 10277-6401AP OH MW 736.75736.75AMAZON CAPITAL SERVICES 06/30/22 10277-6423AP OH MW

22.5622.56AMAZON CAPITAL SERVICES 06/30/22 10279-6401AP OH MW 358.12358.12AMAZON CAPITAL SERVICES 06/30/22 15519-6401AP OH MW 399.17399.17AMAZON CAPITAL SERVICES 06/30/22 32516-6407AP OH MW 1,206.031,206.03AMAZON CAPITAL SERVICES 06/30/22 326368516-6407AP OH MW 483.61483.61AMAZON CAPITAL SERVICES 06/30/22 326385516-6401AP OH MW 103.40103.40AMAZON CAPITAL SERVICES 06/30/22 67416-6401AP OH MW 283.38283.38AMAZON CAPITAL SERVICES 06/30/22 68166-6423AP OH MW

13.4613.46AMAZON CAPITAL SERVICES 06/30/22 69413-6401AP OH MW

36.7336.73AUTOZONE #2898 06/30/22 10278-6401AP OH MW
417.69417.69AUTOZONE #2898 06/30/22 67416-6401AP OH MW
171.88171.88B AND M LAWN AND GARDEN CENTER 06/30/22 44426-6401AP OH MW 51,092.2551,092.25BIG BEN INC 06/30/22 44425-6319AP OH MW FY 21/22
Bank ID Payee Name Date Amount Type Subs Rel To Note
--req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1561867 J109--prog: AP1510 <1.09>--Report id: CKREG--09:51:44Thu, Jun 30, 2022, 2 Page06/30/22City of Fullerton O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 318.50318.50BLICK ART MATERIALS LLC 06/30/22 326385516-6401AP OH MW 437.49437.49CAL-STATE AUTO PARTS INC 06/30/22 67416-6401AP OH MW 1,610.001,610.00CERTIFIED TRANSPORTATION SERVICES INC 06/30/22 15585-6319AP OH MW 725.28725.28DANGELO CO 06/30/22 44428-6401AP OH MW
122.91122.91DANGELO CO 06/30/22 69413-6401AP OH MW
2,969.652,969.65E.J. WARD INC 06/30/22 67416-6501AP OH MW 175.00175.00ALEECE M FIGUEROA 06/30/22 10-2203AP OH MW
5,000.005,000.00FORTEL TRAFFIC INC 06/30/22 7446930-7900AP OH MW 2,221.372,221.37FULLER ENGINEERING INC 06/30/22 44426-6401AP OH MW 5,318.285,318.28FULLERTON FIREMENS FUND 06/30/22 10-2200AP OH MW 1,947.571,947.57FULLERTON FORD ORANGE COUNTY 06/30/22 67416-6501AP OH MW 145.00145.00FULLERTON MANAGEMENT ASSOCIATION 06/30/22 10-2195AP OH MW 2,485.002,485.00FULLERTON MUNICIPAL EMPLOYEES FEDERATION 06/30/22 10-2194AP OH MW 1,207.501,207.50FULLERTON POLICE ATHLETIC 06/30/22 10-2199AP OH MW 11,119.8611,119.86FULLERTON POLICE BENEFIT ASSN 06/30/22 10-2199AP OH MW 1,630.001,630.00FULLERTON POLICE OFFICERS ASSOC-PAC 06/30/22 10-2199AP OH MW 4,552.404,552.40FULLERTON TENNIS ACADEMY 06/30/22 42528-6319AP OH MW 3,074.003,074.00JIG CONSULTANTS 06/30/22 4453027-6319AP OH MW 2,120.002,120.00JIG CONSULTANTS 06/30/22 4453028-6319AP OH MW 1,484.001,484.00JIG CONSULTANTS 06/30/22 7444054-6319AP OH MW 252.98252.98JONES AND MAYER 06/30/22 10125-6301AP OH MW 319.73319.73JONES AND MAYER 06/30/22 10311-6301AP OH MW 139.88139.88JONES AND MAYER 06/30/22 10319-6301AP OH MW

59.9559.95JONES AND MAYER 06/30/22 10322-6301AP OH MW

99.9299.92JONES AND MAYER 06/30/22 107086338-6705AP OH MW

79.9479.94JONES AND MAYER 06/30/22 107090338-6705AP OH MW 119.90119.90JONES AND MAYER 06/30/22 26315-6301AP OH MW FY 21/22
Bank ID Payee Name Date Amount Type Subs Rel To Note
--req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1561867 J109--prog: AP1510 <1.09>--Report id: CKREG--09:51:44Thu, Jun 30, 2022, 3 Page06/30/22City of Fullerton O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,957.492,957.49JONES AND MAYER 06/30/22 7455055-6301AP OH MW 12,000.0012,000.00LOS ANGELES SIGNAL CONSTRUCTION INC 06/30/22 30413-6319AP OH MW

12.6912.69LU'S LIGHTHOUSE INC 06/30/22 67416-6401AP OH MW 2,948.042,948.04MC PEEK'S DODGE OF ANAHEIM 06/30/22 67-1341AP OH MW

76.0576.05AMANDA MORLEY 06/30/22 10279-6212AP OH MW
9,628.119,628.11MTGL INC 06/30/22 4453013-6373AP OH MW

32.0032.00ORANGECOUNTY'S UNITED WAY 06/30/22 10-2196AP OH MW 173.39173.39ORVAC ELECTRONICS 06/30/22 23423-6401AP OH MW

50.3450.34ORVAC ELECTRONICS 06/30/22 30413-6401AP OH MW 326.45326.45PLUMBING AND INDUSTRIAL SUPPLY 06/30/22 44426-6401AP OH MW 272.00272.00PLUMBING AND INDUSTRIAL SUPPLY 06/30/22 69413-6401AP OH MW 4,832.505,205.08R.J. NOBLE CO 06/30/22 44425-6401AP OH MW 539.20539.20REFRIGERATION SUPPLIES DISTRIBUTOR 06/30/22 69413-6401AP OH MW 2,791.532,791.53ROTH STAFFING COMPANIES LP 06/30/22 10193-6319AP OH MW 2,320.002,320.00ROTH STAFFING COMPANIES LP 06/30/22 44198-6319AP OH MW 3,445.003,445.00RUTAN AND TUCKER LLP 06/30/22 46429-6301AP OH MW 115.20115.20RUTAN AND TUCKER LLP 06/30/22 7454036-6301AP OH MW 6,652.806,652.80RUTAN AND TUCKER LLP 06/30/22 89356-6301AP OH MW 503.61503.61SELMAN CHEVROLET COMPANY 06/30/22 67416-6401AP OH MW 1,540.001,540.00SIRSI CORP - SIRSIDYNIX - DYNIX INC 06/30/22 136376605-6409AP OH MW 3,635.723,635.72SOUTHERN COUNTIES LUBRICANTS LLC 06/30/22 67416-6401AP OH MW

57.7557.75SPECTRUM GAS PRODUCTS INC. 06/30/22 10246-6402AP OH MW 319.40319.40STATE CHEMICAL 06/30/22 10286-6401AP OH MW
137.92137.92SUN BADGE CO. 06/30/22 10279-6205AP OH MW
1,596.011,596.01TRIPEPI SMITH AND ASSOCIATES INC 06/30/22 276318121-6319AP OH MW 1,250.001,250.00TRUTH BE TOLD POLYGRAPH LLC 06/30/22 10279-6319AP OH MW 326.14326.14U.S. ARMOR CORPORATION 06/30/22 10279-6205AP OH MW FY 21/22
Bank ID Payee Name Date Amount Type Subs Rel To Note
--req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1561867 J109--prog: AP1510 <1.09>--Report id: CKREG--09:51:44Thu, Jun 30, 2022, 4 Page06/30/22City of Fullerton O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 140.85140.85U.S. ARMOR CORPORATION 06/30/22 326213279-6401AP OH MW 1,311.371,311.37U.S. ARMOR CORPORATION 06/30/22 326219279-6423AP OH MW 2,410.032,361.83VISTA PAINT CORPORATION 06/30/22 10423-6401AP OH MW 133.02130.39VISTA PAINT CORPORATION 06/30/22 44426-6401AP OH MW 645.82632.97VISTA PAINT CORPORATION 06/30/22 69413-6401AP OH MW

73.0573.05WALTERS WHOLESALE ELECTRIC CO. 06/30/22 30413-6401AP OH MW 157.23157.23WALTERS WHOLESALE ELECTRIC CO. 06/30/22 69413-6401AP OH MW 1,580.161,580.16WELLS FARGO VENDOR FIN SERV 06/30/22 68166-6501AP OH MW 927.80999.71WESTERN WATER WORKS SUPPLY COMPANY 06/30/22 44425-6401AP OH MW 1,708.891,708.89WEX BANK 06/30/22 34276-6426AP OH MW
154.04154.04YORBA LINDA FEED STORE 06/30/22 106203277-6401AP OH MW 588.44588.44CITY OF ANAHEIM 06/30/22 10251-6319AP OH MW

30.9030.90BEARINGS AND DRIVES INC 06/30/22 69413-6401AP OH MW 1,250.001,250.00TED BEFEKADU 06/30/22 10-2420AP OH MW
252.00252.00TED BEFEKADU 06/30/22 10324-4260AP OH MW
5,000.005,000.00TED BEFEKADU 06/30/22 44-2461AP OH MW

70.0070.00TED BEFEKADU 06/30/22 44323-4614AP OH MW
297.50297.50TED BEFEKADU 06/30/22 44323-4672AP OH MW
892.50892.50TED BEFEKADU 06/30/22 44324-4260AP OH MW
182.73182.73CITY OF BREA 06/30/22 10257-6202AP OH MW
561.91561.91CITY OF BREA 06/30/22 10257-6205AP OH MW

73.0373.03CITY OF BREA 06/30/22 10257-6211AP OH MW
266.09266.09CITY OF BREA 06/30/22 10257-6212AP OH MW
129,313.19129,313.19CITY OF BREA 06/30/22 10257-6319AP OH MW

7.087.08CITY OF BREA 06/30/22 10257-6401AP OH MW
598.67598.67CITY OF BREA 06/30/22 10257-6604AP OH MW
625.19625.19CALPERS LONG-TERM CARE PROGRAM 06/30/22 10-2203AP OH MW FY 21/22
Bank ID Payee Name Date Amount Type Subs Rel To Note
--req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1561867 J109--prog: AP1510 <1.09>--Report id: CKREG--09:51:44Thu, Jun 30, 2022, 5 Page06/30/22City of Fullerton O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== =====================================

42.0042.00COMMUNITY HEALTH CHARITIES OF CALIFORNIA 06/30/22 10-2196AP OH MW 2,869.122,869.12COMPREHENSIVE HOUSING SERVICES INC 06/30/22 26315-6319AP OH MW 717.28717.28COMPREHENSIVE HOUSING SERVICES INC 06/30/22 32315-6319AP OH MW 1,908.141,908.14CONDOR ELITE INC 06/30/22 106301277-6205AP OH MW 18,626.5018,626.50DE NOVO PLANNING GROUP 06/30/22 107094338-6705AP OH MW 120.00120.00JOSE DIAZ 06/30/22 44426-6211AP OH MW

91.2691.26JOSHUA EARNEST 06/30/22 10279-6212AP OH MW
1,259.331,259.33FIREFIGHTERS SAFETY CENTER 06/30/22 10245-6205AP OH MW 1,100.001,100.00FOREMOST PROMOTIONS 06/30/22 10251-6402AP OH MW 100.00100.00FRANCHISE TAX BOARD 06/30/22 10-2203AP OH MW 145.29145.29FULLERTON HARDWARE INC 06/30/22 10251-6402AP OH MW

12.9212.92FULLERTON HARDWARE INC 06/30/22 10279-6401AP OH MW

73.1973.19FULLERTON HARDWARE INC 06/30/22 10282-6401AP OH MW

53.2253.22FULLERTON HARDWARE INC 06/30/22 44426-6401AP OH MW

49.5449.54FULLERTON HARDWARE INC 06/30/22 68166-6401AP OH MW 219.79219.79FULLERTON HARDWARE INC 06/30/22 69413-6401AP OH MW 452.79452.79GARY'S RADIATOR SERVICE 06/30/22 67416-6501AP OH MW 3,775.003,775.00HF AND H CONSULTANTS LLC 06/30/22 466296429-6319AP OH MW

75.9075.90THE HOME DEPOT 06/30/22 10413-6401AP OH MW
109.29109.29THE HOME DEPOT 06/30/22 30413-6401AP OH MW

50.2450.24THE HOME DEPOT 06/30/22 47427-6401AP OH MW
274.22274.22THE HOME DEPOT 06/30/22 69413-6401AP OH MW
350.00350.00ICCOEC 06/30/22 10345-6211AP OH MW
3,747.423,747.42ICMA RETIREMENT TRUST-PTS 06/30/22 10-2193AP OH MW 525.00525.00JOEY JUMPERS LLC 06/30/22 15585-6319AP OH MW 363.81363.81KONICA MINOLTA BUSINESS SOLUTIONS 06/30/22 68166-6501AP OH MW 122.41122.41KONICA MINOLTA BUSINESS SOLUTIONS 06/30/22 68166-6501AP OH MW FY 21/22
Bank ID Payee Name Date Amount Type Subs Rel To Note
--req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1561867 J109--prog: AP1510 <1.09>--Report id: CKREG--09:51:44Thu, Jun 30, 2022, 6 Page06/30/22City of Fullerton O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 49,884.7549,884.75LINSCOTT LAW AND GREENSPAN ENGINEERS 06/30/22 25322-6319AP OH MW 4,185.004,185.00LINSCOTT LAW AND GREENSPAN ENGINEERS 06/30/22 25325-6319AP OH MW

67.5067.50LINSCOTT LAW AND GREENSPAN ENGINEERS 06/30/22 7444044-6319AP OH MW 3,634.503,634.50LINSCOTT LAW AND GREENSPAN ENGINEERS 06/30/22 7446008-6319AP OH MW 270.00270.00LINSCOTT LAW AND GREENSPAN ENGINEERS 06/30/22 7446022-6319AP OH MW 303.75303.75LINSCOTT LAW AND GREENSPAN ENGINEERS 06/30/22 7446025-6319AP OH MW 236.25236.25LINSCOTT LAW AND GREENSPAN ENGINEERS 06/30/22 7446026-6319AP OH MW 270.00270.00LINSCOTT LAW AND GREENSPAN ENGINEERS 06/30/22 7446029-6319AP OH MW

60.0060.00CESAR LOMELI 06/30/22 10278-4330AP OH MW
151.63151.63LOWE'S 06/30/22 10413-6401AP OH MW

65.4865.48LOWE'S 06/30/22 10423-6401AP OH MW
137.19137.19LOWE'S 06/30/22 69413-6401AP OH MW
278.44278.44MAYER LITHO INC 06/30/22 10319-6401AP OH MW

71.6371.63MAYER LITHO INC 06/30/22 35315-6401AP OH MW

55.8555.85MAYER LITHO INC 06/30/22 35319-6401AP OH MW
149.13149.13MC MASTER-CARR SUPPLY COMPANY 06/30/22 67416-6401AP OH MW 588.46588.46JESSICA MORENO 06/30/22 10-2203AP OH MW
488.88488.88MOTIVE ENERGY LLC 06/30/22 67416-6401AP OH MW

86.4786.47OFFICE DEPOT B.S.D. 06/30/22 10411-6401AP OH MW 150.25150.25OFFICE DEPOT B.S.D. 06/30/22 68166-6401AP OH MW -742.51-742.51ORANGE COUNTY SANITATION DISTRICT 06/30/22 10345-4621AP OH MW 14,850.1214,850.12ORANGE COUNTY SANITATION DISTRICT 06/30/22 95-2401AP OH MW

25.0025.00ORANGE COUNTY SHERIFF 06/30/22 10-2203AP OH MW 420.95420.95ORANGE COUNTY TREASURER-TAX COLLECTOR 06/30/22 10282-6401AP OH MW 34,178.0034,178.00ORANGE COUNTY TREASURER-TAX COLLECTOR 06/30/22 10278-4331AP OH MW 63,633.4463,633.44ORANGE COUNTY TREASURER-TAX COLLECTOR 06/30/22 106325121-6319AP OH MW 12,816.5612,816.56POWER TRIP RENTALS 06/30/22 64417-7500AP OH MW FY 21/22
Bank ID Payee Name Date Amount Type Subs Rel To Note
--req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1561867 J109--prog: AP1510 <1.09>--Report id: CKREG--09:51:44Thu, Jun 30, 2022, 7 Page06/30/22City of Fullerton O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 392.00392.00PREMIER DODGE - BUENA PARK 06/30/22 67416-6401AP OH MW 1,974.541,974.54SERVPRO OF E. FULLERTON - PLACENTIA 06/30/22 10277-6319AP OH MW 250.00250.00MIKE SORRELLS 06/30/22 15587-6319AP OH MW
15,774.2415,774.24SOUTHERN CALIFORNIA GAS CO 06/30/22 416321416-6605AP OH MW 1,980.001,980.00STANTEC CONSULTING SERVICES INC 06/30/22 7444044-6389AP OH MW 355.58355.58SUNNY SLOPE TREES 06/30/22 23424-6401AP OH MW

1.001.00SUNRUN INC 06/30/22 10-2412AP OH MW

6.716.71SUNRUN INC 06/30/22 10-2415AP OH MW
119.67119.67SUNRUN INC 06/30/22 10345-4220AP OH MW

8.288.28SUNRUN INC 06/30/22 10345-4611AP OH MW

0.960.96SUNRUN INC 06/30/22 95-2405AP OH MW
1,077.501,077.50THE COMPLETE PACKAGE 06/30/22 15525-6443AP OH MW

86.2086.20THE COMPLETE PACKAGE 06/30/22 25516-6443AP OH MW 279.52279.52ULINE 06/30/22 7455040-6423AP OH MW
1,800.001,800.00URBAN ENERGY SOLAR INC 06/30/22 35316-6354AP OH MW

18.7218.72ANTHONY VALLE 06/30/22 10279-6212AP OH MW
17,894.3917,894.39VANTAGEPOINT TRANSFER AGENT/457 06/30/22 10-2203AP OH MW 124.36124.36VCA YORBA REGIONAL ANIMAL HOSPITAL 06/30/22 106203277-6319AP OH MW

58.0058.00ROBERT E WILLIS 06/30/22 10278-4330AP OH MW
11,965.2312,875.91ZAP MANUFACTURING INC. 06/30/22 46419-6319AP OH MW 620,843.71S U B T O T A L 110Count:

FY 21/22
Bank ID Payee Name Date Amount Type Subs Rel To Note
--req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1561867 J109--prog: AP1510 <1.09>--Report id: CKREG--09:51:44Thu, Jun 30, 2022, 8 Page06/30/22City of Fullerton O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 190,377.15
418,637.19
11,829.37

0.00 0
50 620,843.71
51Total Machine Written Number of items processed:

Total Reversals
9Number 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:
110G R A N D C O U N TG R A N D T O T A L
FY 21/22
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1563882 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:33:59
Tue, Jul 05, 2022,
1 Page
07/05/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 980.00980.00

CALIFORNIA DEPARTMENT OF JUSTICE
07/05/22
10282-4730
AP
OH
MW
980.00

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1563882 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:33:59
Tue, Jul 05, 2022,
2 Page
07/05/22
City of Fullerton

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

0.00 980.00

0.00 0.00 0
0 980.00
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:1566936 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:54:10
Thu, Jul 07, 2022,
1 Page
07/07/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 231.00231.00
JP23 URBAN KITCHEN & BAR
07/08/22
10-1110
AP
OH
MW
231.00

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:1566936 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:54:10
Thu, Jul 07, 2022,
2 Page
07/07/22
City of Fullerton

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

0.00 231.00

0.00 0.00 0
0 231.00
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:1566887 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:08:36
Thu, Jul 07, 2022,
1 Page
07/07/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,341.381,341.38

ADAMSON POLICE PRODUCTS
07/08/22
106301277-6402
AP
OH
MW
2,316.672,316.67

CITY OF ANAHEIM
07/08/22
10277-6319
AP
OH
MW
103.81103.81

ARROWHEAD SCIENTIFIC INC
07/08/22
10282-6401
AP
OH
MW
248.71248.71

BILL'S LOCK AND SAFE SERVICE
07/08/22
10419-6401
AP
OH
MW
358.81358.81

BILL'S LOCK AND SAFE SERVICE
07/08/22
69413-6401
AP
OH
MW
1,372.721,372.72

DEVIL MOUNTAIN WHOLESALE NURSERY
07/08/22
10423-6401
AP
OH
MW

49.5549.55

DEVIL MOUNTAIN WHOLESALE NURSERY
07/08/22
30419-6401
AP
OH
MW
1,347.471,347.47

DIVERSIFIED ASPHALT PRODUCTS
07/08/22
30419-6401
AP
OH
MW
976.35976.35

EWING IRRIGATION PRODUCTS
07/08/22
10413-6401
AP
OH
MW
1,824.931,824.93

EWING IRRIGATION PRODUCTS
07/08/22
10423-6401
AP
OH
MW
326.04326.04

EWING IRRIGATION PRODUCTS
07/08/22
23423-6401
AP
OH
MW
574.30574.30

GALLS UNIFORM CENTER
07/08/22
10279-6205
AP
OH
MW
162.88162.88

IMAGE IV SYSTEMS INC
07/08/22
68166-6551
AP
OH
MW
320.73320.73

KONICA MINOLTA BUSINESS SOLUTIONS
07/08/22
68166-6501
AP
OH
MW
607.96607.96

KYOCERA MITA AMERICA INC
07/08/22
68166-6501
AP
OH
MW
330.00330.00

LEE AND SON ALIGNMENT
07/08/22
67416-6501
AP
OH
MW
1,532.061,532.06
O.S.T.S. INC
07/08/22
23423-6212
AP
OH
MW
1,712.301,712.30
O.S.T.S. INC
07/08/22
30419-6212
AP
OH
MW
901.20901.20
O.S.T.S. INC
07/08/22
44425-6212
AP
OH
MW
720.96720.96
O.S.T.S. INC
07/08/22
44426-6319
AP
OH
MW
720.95720.95
O.S.T.S. INC
07/08/22
44428-6212
AP
OH
MW
991.33991.33
O.S.T.S. INC
07/08/22
47427-6212
AP
OH
MW
901.20901.20
O.S.T.S. INC
07/08/22
69413-6212
AP
OH
MW
560.00560.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/08/22
10277-6501
AP
OH
MW
3,341.223,341.22
PARKHOUSE TIRE INC.
07/08/22
67-1341
AP
OH
MW
2,431.042,431.04

SMITH-EMERY LABORATORIES
07/08/22
7444056-6373
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
07/08/22
10282-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1566887 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:08:36
Thu, Jul 07, 2022,
2 Page
07/07/22
City of Fullerton

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

83.5083.50

TIME WARNER CABLE
07/08/22
68166-6603
AP
OH
MW
23,182.0023,182.00

AGA ENGINEERS INC
07/08/22
7446000-6319
AP
OH
MW
3,405.003,405.00

AGA ENGINEERS INC
07/08/22
7446021-6319
AP
OH
MW
2,770.002,770.00

AGA ENGINEERS INC
07/08/22
7446022-6319
AP
OH
MW
8,947.008,947.00

AGA ENGINEERS INC
07/08/22
7446029-6319
AP
OH
MW
731.99731.99

AMAZON CAPITAL SERVICES
07/08/22
10423-6401
AP
OH
MW

8.148.14

AMAZON CAPITAL SERVICES
07/08/22
23411-6401
AP
OH
MW

50.5750.57

AMAZON CAPITAL SERVICES
07/08/22
23423-6401
AP
OH
MW

8.148.14

AMAZON CAPITAL SERVICES
07/08/22
44411-6401
AP
OH
MW

8.148.14

AMAZON CAPITAL SERVICES
07/08/22
47411-6401
AP
OH
MW

91.7091.70

AMAZON CAPITAL SERVICES
07/08/22
68166-6401
AP
OH
MW
62,291.4762,291.47

AMERICAN GOLF CORPORATION
07/08/22
42518-6319
AP
OH
MW
12,732.0012,732.00

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
07/08/22
15529-6319
AP
OH
MW

91.7991.79
AUTOZONE #2898
07/08/22
67416-6401
AP
OH
MW
1,999.461,999.46

B AND M LAWN AND GARDEN CENTER
07/08/22
10423-6401
AP
OH
MW
1,977.921,977.92

B AND M LAWN AND GARDEN CENTER
07/08/22
23423-6401
AP
OH
MW
1,325.171,325.17

BAB STEERING HYDRAULICS INC
07/08/22
67416-6401
AP
OH
MW
4,762.914,762.91

BEST LAWNMOWER INC
07/08/22
10423-6401
AP
OH
MW
261.84261.84

BEST LAWNMOWER INC
07/08/22
23419-6501
AP
OH
MW

25.3425.34

CAL-STATE AUTO PARTS INC
07/08/22
67416-6401
AP
OH
MW
4,187.984,187.98

CALIFORNIA FORENSIC PHLEBOTOMY INC
07/08/22
326218277-6319
AP
OH
MW
1,103.501,103.50

CALIFORNIA YELLOW CAB
07/08/22
25516-6319
AP
OH
MW
343,660.00343,660.00

CARE AMBULANCE
07/08/22
10246-6319
AP
OH
MW
110.78110.78

CBE - CELL BUSINESS EQUIPMENT
07/08/22
68166-6501
AP
OH
MW
517.50517.50

CERTIFIED TRANSPORTATION SERVICES INC
07/08/22
15585-6319
AP
OH
MW
6,198.006,664.78

CONSOLIDATED OFFICE SYSTEMS
07/08/22
10311-6423
AP
OH
MW
254,800.00254,800.00

CSG CONSULTANTS INC
07/08/22
10345-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1566887 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:08:36
Thu, Jul 07, 2022,
3 Page
07/07/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 175.20175.20

DANGELO CO
07/08/22
44426-6401
AP
OH
MW
3,297.403,297.40

DANGELO CO
07/08/22
44428-6401
AP
OH
MW
15,845.7415,845.74

DLT SOLUTIONS LLC
07/08/22
68166-6501
AP
OH
MW
1,972.071,972.07
E.J. WARD INC
07/08/22
67416-6501
AP
OH
MW
3,012.223,012.22

EPIC LAND SOLUTIONS INC
07/08/22
10322-6319
AP
OH
MW
4,932.024,932.02
FERGUSON WATERWORKS #1083
07/08/22
44428-6401
AP
OH
MW
1,000.001,000.00

FORENSIC NURSE SPECIALISTS INC
07/08/22
10291-6319
AP
OH
MW
5,098.005,493.10

FORTEL TRAFFIC INC
07/08/22
10325-6501
AP
OH
MW
6,876.346,876.34

FRIEDMAN IMAGING
07/08/22
10345-6319
AP
OH
MW
414.84414.84

FULLERTON FORD ORANGE COUNTY
07/08/22
64417-6423
AP
OH
MW
981.98981.98

FULLERTON FORD ORANGE COUNTY
07/08/22
67416-6501
AP
OH
MW
5,560.805,560.80

FULLERTON TENNIS ACADEMY
07/08/22
42528-6319
AP
OH
MW
962.25962.25

HAAKER EQUIPMENT CO
07/08/22
47427-6501
AP
OH
MW
989.00989.00

HCI SYSTEMS INC
07/08/22
40331-6501
AP
OH
MW
1,127.681,127.68

IMAGE APPAREL FOR BUSINESS
07/08/22
10423-6205
AP
OH
MW
595.75595.75

IMAGE APPAREL FOR BUSINESS
07/08/22
44425-6205
AP
OH
MW
-158.40-158.40

IMAGE APPAREL FOR BUSINESS
07/08/22
44428-6205
AP
OH
MW
974.37974.37

JONES AND MAYER
07/08/22
10171-6301
AP
OH
MW
169.44169.44

JONES AND MAYER
07/08/22
66173-6301
AP
OH
MW
507.50507.50

KDM MERIDIAN INC
07/08/22
102821322-6705
AP
OH
MW
2,362.502,362.50

KDM MERIDIAN INC
07/08/22
102921322-6705
AP
OH
MW
2,792.602,792.60

LIFE-ASSIST INC
07/08/22
10246-6407
AP
OH
MW
477.01477.01

LU'S LIGHTHOUSE INC
07/08/22
67-1341
AP
OH
MW
-82.43-82.43

LU'S LIGHTHOUSE INC
07/08/22
67416-6401
AP
OH
MW
6,105.006,105.00

LVS PLUMBING SERVICES
07/08/22
10423-6319
AP
OH
MW
957.35957.35

MC PEEK'S DODGE OF ANAHEIM
07/08/22
67-1341
AP
OH
MW
16,114.3416,114.34

MTGL INC
07/08/22
7444045-6373
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1566887 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:08:36
Thu, Jul 07, 2022,
4 Page
07/07/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 9,900.009,900.00

MTGL INC
07/08/22
7453020-6371
AP
OH
MW
-9,900.00-9,900.00

MTGL INC
07/08/22
7453020-6389
AP
OH
MW
127.12127.12

ORVAC ELECTRONICS
07/08/22
44426-6401
AP
OH
MW

6.456.45

ORVAC ELECTRONICS
07/08/22
67416-6401
AP
OH
MW
3,200.413,200.41

ROY'S TRANSMISSION SERVICE
07/08/22
67416-6501
AP
OH
MW

32.4132.41

JULIE RUIZ
07/08/22
10279-6212
AP
OH
MW

65.0065.00

RUTAN AND TUCKER LLP
07/08/22
46429-6301
AP
OH
MW
3,800.003,800.00

SO CAL LAND MAINTENANCE
07/08/22
10419-6319
AP
OH
MW
16,615.0016,615.00

SO CAL LAND MAINTENANCE
07/08/22
10423-6319
AP
OH
MW
24,850.0024,850.00

SO CAL LAND MAINTENANCE
07/08/22
426517423-6319
AP
OH
MW
938.38938.38

SPEAKWRITE
07/08/22
10279-6319
AP
OH
MW
-8,471.18-8,471.18

SULLY-MILLER CONTRACTING COMPANY
07/08/22
44-2104
AP
OH
MW
169,423.50169,423.50

SULLY-MILLER CONTRACTING COMPANY
07/08/22
4453014-6374
AP
OH
MW
-609.15-609.15

SULLY-MILLER CONTRACTING COMPANY
07/08/22
47-2104
AP
OH
MW
12,183.0012,183.00

SULLY-MILLER CONTRACTING COMPANY
07/08/22
4753014-6374
AP
OH
MW
-16,451.07-16,451.07

SULLY-MILLER CONTRACTING COMPANY
07/08/22
74-2104
AP
OH
MW
329,021.50329,021.50

SULLY-MILLER CONTRACTING COMPANY
07/08/22
7453014-6374
AP
OH
MW

25.8225.82
SUN BADGE CO.
07/08/22
10245-6205
AP
OH
MW
27,750.0027,750.00

TOM'S PLUMBING SERVICE
07/08/22
47427-6319
AP
OH
MW
2,852.422,852.42
TURBO DATA SYSTEMS INC.
07/08/22
10278-6319
AP
OH
MW
337.90337.90

VELOCITY TRUCK CENTERS
07/08/22
67416-6401
AP
OH
MW
8,405.698,405.69

VULCAN MATERIALS COMPANY
07/08/22
30419-6401
AP
OH
MW
359.08359.08

WAXIE SANITARY SUPPLY
07/08/22
10419-6401
AP
OH
MW
97,024.3395,083.85

WEST COAST ARBORISTS INC
07/08/22
23424-6319
AP
OH
MW
8,635.508,462.79

WEST COAST ARBORISTS INC
07/08/22
4453014-6319
AP
OH
MW
4,529.804,439.20

WEST COAST ARBORISTS INC
07/08/22
7444696-6379
AP
OH
MW
250.00250.00

ADVANCE AUTO ENGINEERING
07/08/22
67416-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1566887 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:08:36
Thu, Jul 07, 2022,
5 Page
07/07/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 37,841.1537,841.15

CITY OF ANAHEIM
07/08/22
44326-6607
AP
OH
MW

47.8947.89

EUGENE ANN
07/08/22
44-1180
AP
OH
MW

50.6250.62

B AND K ELECTRIC WHOLESALE
07/08/22
44426-6401
AP
OH
MW
2,045.832,045.83

BLUE DIAMOND MATERIALS
07/08/22
44428-6401
AP
OH
MW
373.88373.88

CITY OF BREA
07/08/22
10165-6443
AP
OH
MW
1,256.711,256.71

CITY OF BREA
07/08/22
10282-6443
AP
OH
MW
2,488.132,488.13

BROADLUX INC
07/08/22
416321416-6501
AP
OH
MW
515.99515.99

CCS - COMMERCIAL CLEANING SYSTEMS
07/08/22
15519-6521
AP
OH
MW
308.70308.70

CCS - COMMERCIAL CLEANING SYSTEMS
07/08/22
15522-6521
AP
OH
MW
155.80155.80

CCS - COMMERCIAL CLEANING SYSTEMS
07/08/22
15593-6319
AP
OH
MW
350.00350.00

CCS - COMMERCIAL CLEANING SYSTEMS
07/08/22
69413-6319
AP
OH
MW
5,617.925,617.92

COMPREHENSIVE HOUSING SERVICES INC
07/08/22
26315-6319
AP
OH
MW
1,404.481,404.48

COMPREHENSIVE HOUSING SERVICES INC
07/08/22
32315-6319
AP
OH
MW
340.00340.00

COMPREHENSIVE HOUSING SERVICES INC
07/08/22
26315-6319
AP
OH
MW
340.00340.00

COMPREHENSIVE HOUSING SERVICES INC
07/08/22
32315-6319
AP
OH
MW
5,388.905,388.90

COMPREHENSIVE HOUSING SERVICES INC
07/08/22
35315-6319
AP
OH
MW
4,125.004,125.00

COMPREHENSIVE HOUSING SERVICES INC
07/08/22
35316-6319
AP
OH
MW
4,243.844,572.74

CONSERVATION MART
07/08/22
44430-6423
AP
OH
MW
33,168.5033,168.50

DE NOVO PLANNING GROUP
07/08/22
107094338-6705
AP
OH
MW
212.25212.25

FILE KEEPERS LLC
07/08/22
10190-6319
AP
OH
MW
2,099.962,262.71

FIRE ETC
07/08/22
10248-6402
AP
OH
MW
100.00100.00

FULLERTON ALANO CLUB
07/08/22
15-2453
AP
OH
MW

83.8683.86

FULLERTON HARDWARE INC
07/08/22
10311-6401
AP
OH
MW

43.5843.58

FULLERTON HARDWARE INC
07/08/22
10419-6401
AP
OH
MW
244.88244.88

FULLERTON HARDWARE INC
07/08/22
10423-6401
AP
OH
MW
456.81456.81

FULLERTON HARDWARE INC
07/08/22
23423-6401
AP
OH
MW

36.8236.82

FULLERTON HARDWARE INC
07/08/22
23424-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1566887 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:08:36
Thu, Jul 07, 2022,
6 Page
07/07/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 133.08133.08

FULLERTON HARDWARE INC
07/08/22
69413-6401
AP
OH
MW
2,343.002,343.00

GARY'S RADIATOR SERVICE
07/08/22
67416-6501
AP
OH
MW
755.00755.00

GENERAL MAINTENANCE COMPANY
07/08/22
35316-6354
AP
OH
MW
425.00425.00

GENERAL MAINTENANCE COMPANY
07/08/22
35316-6361
AP
OH
MW
2,000.002,000.00

DAVID LLOYD GERARD
07/08/22
44-1180
AP
OH
MW
576.80621.50

HACH COMPANY
07/08/22
44425-6423
AP
OH
MW
159.84159.84

HEWLETT-PACKARD FINANCIAL SERVICES
07/08/22
68166-6501
AP
OH
MW
631.03631.03

HIRERIGHT LLC
07/08/22
10171-6319
AP
OH
MW
1,568.671,668.65

IDENTITY LINKS INC
07/08/22
44430-6423
AP
OH
MW
400.00400.00
JOBS AVAILABLE INC.
07/08/22
66173-6442
AP
OH
MW
775.00775.00

JOHN L HUNTER AND ASSOCIATES INC
07/08/22
102891322-6705
AP
OH
MW

38.7538.75

JOHN L HUNTER AND ASSOCIATES INC
07/08/22
102896322-6705
AP
OH
MW

57.5057.50

JOHN L HUNTER AND ASSOCIATES INC
07/08/22
102904322-6705
AP
OH
MW
230.00230.00

JOHN L HUNTER AND ASSOCIATES INC
07/08/22
102909322-6705
AP
OH
MW
632.50632.50

JOHN L HUNTER AND ASSOCIATES INC
07/08/22
102911322-6705
AP
OH
MW
465.00465.00

JOHN L HUNTER AND ASSOCIATES INC
07/08/22
102928322-6705
AP
OH
MW
9,256.259,256.25

JOHN L HUNTER AND ASSOCIATES INC
07/08/22
236350322-6328
AP
OH
MW
160.00160.00

JOHN L HUNTER AND ASSOCIATES INC
07/08/22
4453034-6319
AP
OH
MW
412.50412.50

JOHN L HUNTER AND ASSOCIATES INC
07/08/22
7444059-6319
AP
OH
MW
645.00645.00

JOHN L HUNTER AND ASSOCIATES INC
07/08/22
7452696-6370
AP
OH
MW
1,560.001,560.00

KOA HILLS CONSULTING LLC
07/08/22
686381166-6319
AP
OH
MW
600.00600.00

ARIF MANSURI
07/08/22
10311-6719
AP
OH
MW

77.9677.96

MR UNIFORM
07/08/22
10245-6205
AP
OH
MW
252,469.38272,035.75

NATIONAL AUTO FLEET GROUP
07/08/22
10277-7500
AP
OH
MW

14.4314.43

STACI NGO
07/08/22
10-2415
AP
OH
MW
183.15183.15

STACI NGO
07/08/22
10345-4220
AP
OH
MW

0.360.36

STACI NGO
07/08/22
10345-4611
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1566887 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:08:36
Thu, Jul 07, 2022,
7 Page
07/07/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,506.803,506.80

OC TANK TESTING INC
07/08/22
67416-6501
AP
OH
MW
2,108.902,108.90
OCCU-MED LTD.
07/08/22
65179-6208
AP
OH
MW

51.7151.71
OFFICE DEPOT B.S.D.
07/08/22
10121-6401
AP
OH
MW
457.84457.84
OFFICE DEPOT B.S.D.
07/08/22
10165-6401
AP
OH
MW
672.40672.40
OFFICE DEPOT B.S.D.
07/08/22
10282-6401
AP
OH
MW

24.0024.00
OFFICE DEPOT B.S.D.
07/08/22
10311-6401
AP
OH
MW
146.65146.65
OFFICE DEPOT B.S.D.
07/08/22
10411-6401
AP
OH
MW

21.4021.40
OFFICE DEPOT B.S.D.
07/08/22
10423-6401
AP
OH
MW

14.4614.46
OFFICE DEPOT B.S.D.
07/08/22
23411-6401
AP
OH
MW

43.0243.02
OFFICE DEPOT B.S.D.
07/08/22
35315-6401
AP
OH
MW
148.90148.90
OFFICE DEPOT B.S.D.
07/08/22
44198-6401
AP
OH
MW

14.4614.46
OFFICE DEPOT B.S.D.
07/08/22
44411-6401
AP
OH
MW

14.4614.46
OFFICE DEPOT B.S.D.
07/08/22
47411-6401
AP
OH
MW
2,290.832,290.83
OFFICE DEPOT B.S.D.
07/08/22
68166-6401
AP
OH
MW

43.0943.09
OFFICE DEPOT B.S.D.
07/08/22
7454036-6443
AP
OH
MW
6,848.006,848.00

PATHWAYS OF HOPE
07/08/22
359714314-6721
AP
OH
MW
7,091.257,091.25

PENCO, A CANNON COMPANY
07/08/22
102892322-6705
AP
OH
MW

67.5067.50

PENCO, A CANNON COMPANY
07/08/22
102898322-6705
AP
OH
MW
1,263.751,263.75

PENCO, A CANNON COMPANY
07/08/22
102904322-6705
AP
OH
MW
190.00190.00

PENCO, A CANNON COMPANY
07/08/22
102910322-6705
AP
OH
MW
292.50292.50

PENCO, A CANNON COMPANY
07/08/22
102911322-6705
AP
OH
MW
193.75193.75

PENCO, A CANNON COMPANY
07/08/22
102921322-6705
AP
OH
MW
365.00365.00

PENCO, A CANNON COMPANY
07/08/22
102923322-6705
AP
OH
MW
1,011.251,011.25

PENCO, A CANNON COMPANY
07/08/22
102924322-6705
AP
OH
MW
321.25321.25

PENCO, A CANNON COMPANY
07/08/22
102928322-6705
AP
OH
MW
285.00285.00

PUMP CHECK
07/08/22
44426-6319
AP
OH
MW
2,831.253,078.85

REXEL USA INC
07/08/22
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:1566887 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:08:36
Thu, Jul 07, 2022,
8 Page
07/07/22
City of Fullerton

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

70.0074.65

RUSS BASSETT CORPORATION
07/08/22
10281-6501
AP
OH
MW
-16,150.65-16,150.65
SEQUEL CONTRACTORS INC.
07/08/22
74-2104
AP
OH
MW
323,013.00323,013.00
SEQUEL CONTRACTORS INC.
07/08/22
7444053-6374
AP
OH
MW

49.8349.83

SIGNS BY RON
07/08/22
10282-6401
AP
OH
MW
1,501.871,501.87

SIMPSON BUICK GMC
07/08/22
67416-6501
AP
OH
MW
-45.91-45.91

SOCAL AUTO AND TRUCK PARTS INC
07/08/22
67-1341
AP
OH
MW
430.07430.07

SOCAL AUTO AND TRUCK PARTS INC
07/08/22
67416-6401
AP
OH
MW
413.44413.44

STATE CONTROLLER'S OFFICE
07/08/22
10278-4330
AP
OH
MW
7,301.677,301.67

STATE WATER RESOURCES CONTROL BOARD
07/08/22
446382326-4569
AP
OH
MW
138.29138.29

SUNNY HILLS CAR WASH
07/08/22
67416-6426
AP
OH
MW
5,738.705,738.70

SUNNY HILLS CAR WASH
07/08/22
67416-6501
AP
OH
MW
500.00500.00

KHOA TA
07/08/22
15-2453
AP
OH
MW
900.00900.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
07/08/22
10279-6319
AP
OH
MW
7,350.257,350.25
TEC OF CALIFORNIA INC.
07/08/22
67416-6501
AP
OH
MW
107.53107.53

JEFFREY TERREROS
07/08/22
44-1180
AP
OH
MW
545.21545.21

THE COMPLETE PACKAGE
07/08/22
10419-6401
AP
OH
MW
104.70106.06

US SAWS INC
07/08/22
44425-6501
AP
OH
MW

86.0786.07

LOUIS VALERO
07/08/22
44-1180
AP
OH
MW
18,425.3618,425.36

WITTMAN ENTERPRISES LLC
07/08/22
10246-6319
AP
OH
MW
2,309,463.84

S U B T O T A L
121
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1566887 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:08:36
Thu, Jul 07, 2022,
9 Page
07/07/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,501,618.91
781,416.86
26,428.07

0.00 0
50 2,309,463.84
53 Total Machine Written
Number of items processed:

Total Reversals
18 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:
121

G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 07/12/22 [BANK RECON REGISTER] BK REGISTER Page 1 TUE, JUL 12, 2022, 7:15 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1570147 J117-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00271453 V0047410 Smith, Donna 06/03/22 255.00 MW RV Reversed AP CHK 00271710 V0056475 Orange County Treasure 06/30/22 97,811.44 MW RV Reversed S U B T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 98,066.44 Number of Checks Processed: 2 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 S U B T O T A L 98,066.44
City of Fullerton 07/12/22 [BANK RECON REGISTER] BK REGISTER Page 2 TUE, JUL 12, 2022, 7:15 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1570147 J117-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EFT 00038848 V0019826 GRIGGS, BILL 06/10/22 1,300,000.00 MW RV Reversed S U B T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 1,300,000.00 Number of Checks Processed: 1 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 S U B T O T A L 1,300,000.00
City of Fullerton 07/12/22 [BANK RECON REGISTER] BK REGISTER Page 3 TUE, JUL 12, 2022, 7:15 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1570147 J117-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 1,398,066.44 Number of Checks Processed: 3 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 1,398,066.44
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1566902 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:02:04
Thu, Jul 07, 2022,
1 Page
07/07/22
City of Fullerton

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

12.6512.65

GALLS UNIFORM CENTER
07/08/22
10279-6205
AP
OH
MW
320.42320.42

IRON MOUNTAIN
07/08/22
10322-6551
AP
OH
MW
320.42320.42

IRON MOUNTAIN
07/08/22
10324-6551
AP
OH
MW
320.42320.42

IRON MOUNTAIN
07/08/22
44323-6551
AP
OH
MW
9,095.709,095.70

DELL MARKETING L P
07/08/22
68166-6501
AP
OH
MW
12,325.5012,325.50

DLT SOLUTIONS LLC
07/08/22
68166-6501
AP
OH
MW
2,453.792,453.79

FULLER ENGINEERING INC
07/08/22
44426-6401
AP
OH
MW

90.0090.00

DAVID GRANTHAM
07/08/22
10324-6211
AP
OH
MW

90.0090.00

DAVID GRANTHAM
07/08/22
44324-6211
AP
OH
MW
900.00900.00

SPECIAL SERVICES GROUP LLC
07/08/22
10289-6319
AP
OH
MW
3,500.003,500.00
CRAIG WATSON CONSULTING - "CWC"
07/08/22
68166-6501
AP
OH
MW
280.00280.00

DATABLAZE
07/08/22
34276-6551
AP
OH
MW
978.50978.50

EVERNORTH BEHAVIORAL HEALTH
07/08/22
66178-6469
AP
OH
MW
250.00250.00

LILIANA FUENTES
07/08/22
15587-6319
AP
OH
MW
500.00500.00

SCOTT GOODING
07/08/22
15587-6319
AP
OH
MW
2,112.002,299.32

PACIFIC RUBBER COMPANY
07/08/22
10277-6401
AP
OH
MW
800.00800.00

YOLANDA QUILLEN
07/08/22
326341315-6358
AP
OH
MW
708.00708.00

EVELIA BARAJAS QUINONES
07/08/22
326341315-6358
AP
OH
MW
468.76468.76

SOUTH COAST AIR QUALITY MGMT DISTRICT
07/08/22
40331-6319
AP
OH
MW
151.85151.85

SOUTH COAST AIR QUALITY MGMT DISTRICT
07/08/22
40331-6319
AP
OH
MW
151.85151.85

SOUTH COAST AIR QUALITY MGMT DISTRICT
07/08/22
67416-6501
AP
OH
MW
468.76468.76

SOUTH COAST AIR QUALITY MGMT DISTRICT
07/08/22
67416-6501
AP
OH
MW
1,257.201,257.20

STANDARD INSURANCE COMPANY
07/08/22
10-2201
AP
OH
MW
5,888.705,888.70

STANDARD INSURANCE COMPANY
07/08/22
10-2201
AP
OH
MW
7,587.507,587.50

TARGETSOLUTIONS LEARNING LLC
07/08/22
10247-6319
AP
OH
MW
51,219.34

S U B T O T A L
22 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1566902 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:02:04
Thu, Jul 07, 2022,
2 Page
07/07/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 24,954.99
25,290.44
973.91

0.00 0
5 51,219.34
15 Total Machine Written
Number of items processed:

Total Reversals
2 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
22 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:1572326 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:28:13
Thu, Jul 14, 2022,
1 Page
07/14/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,801.081,801.08

EWING IRRIGATION PRODUCTS
07/15/22
10423-6401
AP
OH
MW
894.56894.56

FLEET SERVICES INC
07/15/22
67416-6401
AP
OH
MW
977.52977.52

GRAINGER
07/15/22
44426-6401
AP
OH
MW
3,187.003,187.00

DEPARTMENT OF JUSTICE
07/15/22
95-2306
AP
OH
MW
1,021.721,021.72

LEXISNEXIS RISK DATA MANAGEMENT
07/15/22
10291-6319
AP
OH
MW
196.14196.14

LN CURTIS AND SONS
07/15/22
10279-6205
AP
OH
MW
2,320.942,320.94

PACIFIC PRODUCTS AND SERVICES LLC
07/15/22
30419-6401
AP
OH
MW
183.40183.40

PRUDENTIAL OVERALL SUPPLY
07/15/22
47427-6205
AP
OH
MW
153.79153.79

PRUDENTIAL OVERALL SUPPLY
07/15/22
67416-6205
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
07/15/22
10165-6552
AP
OH
MW
472.94472.94

QUADIENT LEASING USA INC
07/15/22
10182-6408
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
07/15/22
10193-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
07/15/22
10311-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
07/15/22
10411-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
07/15/22
44323-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
07/15/22
44430-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
07/15/22
66173-6552
AP
OH
MW
173.60173.60

SOUTHERN CALIFORNIA NEWS GROUP
07/15/22
10190-6442
AP
OH
MW
3,585.603,585.60

SOUTHERN CALIFORNIA NEWS GROUP
07/15/22
10311-6442
AP
OH
MW
430.00430.00

TECHNICAL AIR CORPORATION
07/15/22
69413-6501
AP
OH
MW
777.53777.53

AMAZON CAPITAL SERVICES
07/15/22
136375601-6432
AP
OH
MW
112.25112.25

AMAZON CAPITAL SERVICES
07/15/22
136375606-6432
AP
OH
MW
341.32341.32
AUTOZONE #2898
07/15/22
67416-6401
AP
OH
MW
652.71652.71

B AND M LAWN AND GARDEN CENTER
07/15/22
23423-6401
AP
OH
MW
2,294.862,294.86

BEST LAWNMOWER INC
07/15/22
10423-6401
AP
OH
MW
3,050.453,050.45

BEST LAWNMOWER INC
07/15/22
23423-6401
AP
OH
MW
266.71266.71

BEST LAWNMOWER INC
07/15/22
30419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1572326 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:28:13
Thu, Jul 14, 2022,
2 Page
07/14/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 575.00575.00

BLAIS AND ASSOCIATES LLC
07/15/22
7454036-6319
AP
OH
MW
552.76552.76

BOUND TREE MEDICAL LLC
07/15/22
10246-6407
AP
OH
MW
4,229.644,229.64

BUNKER ENGINEERING
07/15/22
7455050-6386
AP
OH
MW
450.00450.00

WAYNE CARVALHO
07/15/22
10311-6719
AP
OH
MW
286.86286.86

KYLE COGGINS
07/15/22
66173-6207
AP
OH
MW
1,150.001,150.00

CSG CONSULTANTS INC
07/15/22
10338-6319
AP
OH
MW
32,670.0032,670.00

CSG CONSULTANTS INC
07/15/22
10345-6319
AP
OH
MW
371.25371.25

EARLY HARVEST ENTERPRISES LLC
07/15/22
10311-6319
AP
OH
MW
1,150.001,150.00

JONATHAN EBBERT
07/15/22
66173-6207
AP
OH
MW
3,906.003,906.00

EES - EXECUTIVE EVENT SERVICES
07/15/22
13600-6319
AP
OH
MW
4,650.004,650.00

EES - EXECUTIVE EVENT SERVICES
07/15/22
15519-6319
AP
OH
MW

99.5099.50

DOMINICK ESPOSITO
07/15/22
10322-6212
AP
OH
MW

99.5099.50

DOMINICK ESPOSITO
07/15/22
44323-6212
AP
OH
MW
175.00175.00

DOMINICK ESPOSITO
07/15/22
47324-6212
AP
OH
MW
600.00600.00

PETER GAMBINO
07/15/22
10311-6719
AP
OH
MW
12,744.6512,744.65

GRAFIX SYSTEMS
07/15/22
10248-6319
AP
OH
MW
976.95976.95

HEALTHY U/ALICIA GRABOWSKI
07/15/22
15524-6319
AP
OH
MW
250.00250.00

HI-TECH ARCHERY
07/15/22
15524-6319
AP
OH
MW
3,799.603,799.60

KIDZ LOVE SOCCER
07/15/22
15524-6319
AP
OH
MW
3,221.403,221.40

KIDZ LOVE SOCCER
07/15/22
42524-6319
AP
OH
MW

72.0072.00

CAROLYN MATSUDA
07/15/22
15524-6319
AP
OH
MW

68.2568.25

TAN NGUYEN
07/15/22
15524-6319
AP
OH
MW
2,400.002,400.00

PENCO ENGINEERING-A CANNON COMPANY
07/15/22
4453014-6389
AP
OH
MW
78,572.8178,572.81
PINNACLE PETROLEUM INC.
07/15/22
67-1384
AP
OH
MW
47,439.1847,439.18
PINNACLE PETROLEUM INC.
07/15/22
67-1387
AP
OH
MW
1,017.061,017.06

READWRITE EDUCATIONAL SOLUTIONS INC
07/15/22
15524-6319
AP
OH
MW
1,077,953.251,077,953.25

REPUBLIC SERVICES
07/15/22
46429-6352
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1572326 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:28:13
Thu, Jul 14, 2022,
3 Page
07/14/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 8,190.008,190.00
SELECTRON TECHNOLOGIES INC.
07/15/22
68166-6501
AP
OH
MW
136.71136.71

SELMAN CHEVROLET COMPANY
07/15/22
67416-6401
AP
OH
MW
286.86286.86

MICHAEL J STOKES
07/15/22
66173-6207
AP
OH
MW
364.00364.00

THE RINKS - ANAHEIM ICE
07/15/22
15524-6319
AP
OH
MW
7,500.007,500.00

TOWNSEND PUBLIC AFFAIRS INC
07/15/22
10121-6319
AP
OH
MW
26,766.0026,766.00

TRIPEPI SMITH AND ASSOCIATES INC
07/15/22
10125-6319
AP
OH
MW
2,159.082,159.08

TRIPEPI SMITH AND ASSOCIATES INC
07/15/22
276318121-6319
AP
OH
MW
2,463.792,463.79

WEST COAST LIGHTS AND SIRENS
07/15/22
64417-7500
AP
OH
MW

28.0028.00
AUTOZONE #4044
07/15/22
10-1110
AP
OH
MW

50.0050.00

BACTES IMAGING SOLUTIONS LLC
07/15/22
10-1110
AP
OH
MW

28.0028.00

DENNIS CAL
07/15/22
10-1110
AP
OH
MW
110.89110.89

CAPITAL PRINT GROUP INC
07/15/22
10311-6401
AP
OH
MW
277.26277.26

CAPITAL PRINT GROUP INC
07/15/22
10411-6401
AP
OH
MW

28.0028.00
H.W CHANSLER
07/15/22
10-1110
AP
OH
MW

28.0028.00

MYRTHEA CHAPPELL
07/15/22
10-1110
AP
OH
MW

28.0028.00

NIEL CHUANG
07/15/22
10-1110
AP
OH
MW
3,165.603,165.60

COMPREHENSIVE HOUSING SERVICES INC
07/15/22
35315-6319
AP
OH
MW
6,167.706,167.70

COMPREHENSIVE HOUSING SERVICES INC
07/15/22
35316-6319
AP
OH
MW
1,725.001,725.00

COMPREHENSIVE HOUSING SERVICES INC
07/15/22
7454035-6372
AP
OH
MW
805.10805.10

COMPREHENSIVE HOUSING SERVICES INC
07/15/22
7455056-6372
AP
OH
MW
2,214.102,214.10
COMPRESSOR PARTS AND REPAIR INC.
07/15/22
69413-6401
AP
OH
MW
748.80748.80

TRACY M COOPER
07/15/22
15524-6319
AP
OH
MW
750.00750.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
07/15/22
10279-6212
AP
OH
MW
375.00375.00

ARNEL DINO
07/15/22
10311-6719
AP
OH
MW
7,852.507,852.50
DUDEK
07/15/22
326357338-6319
AP
OH
MW

53.0053.00

PINNACLE AT FULLRTON ESSEX MANAGEMENT CORP
07/15/22
10-1110
AP
OH
MW

28.0028.00
ROBERT J. FRAZIER
07/15/22
10-1110
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1572326 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:28:13
Thu, Jul 14, 2022,
4 Page
07/14/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 621.31621.31

GARY'S RADIATOR SERVICE
07/15/22
67416-6501
AP
OH
MW
13,059.0013,059.00

GENERAL MAINTENANCE COMPANY
07/15/22
35316-6354
AP
OH
MW

28.0028.00

GUY AND DOREEN HAARLAMMERT
07/15/22
10-1110
AP
OH
MW
3,922.523,922.52

THE HOME DEPOT
07/15/22
10248-6401
AP
OH
MW

96.9396.93

THE HOME DEPOT
07/15/22
23419-6401
AP
OH
MW
186.16186.16

THE HOME DEPOT
07/15/22
30419-6401
AP
OH
MW

5.005.00

HOMESTEAD APARTMENTS
07/15/22
10-1110
AP
OH
MW

11.0011.00

OLGA HOULE
07/15/22
10-1110
AP
OH
MW

11.0011.00

BENJAMIN HYUN
07/15/22
10-1110
AP
OH
MW

55.0055.00

MARGARET LEE
07/15/22
10-1110
AP
OH
MW
1,896.401,896.40

LETTER PERFECT SIGNS
07/15/22
10-2440
AP
OH
MW

28.0028.00

PAMELA MARKIN
07/15/22
10-1110
AP
OH
MW

28.0028.00

CANDIE AND AARON MASON
07/15/22
10-1110
AP
OH
MW

28.0028.00

MAHENDRA MISTRY
07/15/22
10-1110
AP
OH
MW
461.40461.40

ADRIANA MUNOZ
07/15/22
15524-6319
AP
OH
MW
441.60441.60

OC DANCE
07/15/22
15524-6319
AP
OH
MW
100.00100.00
OFFICE DEPOT #2215
07/15/22
10-1110
AP
OH
MW
2,434.742,623.43
OMNI WESTERN INC.
07/15/22
47427-6401
AP
OH
MW
10,500.0010,500.00

ORANGE COUNTY SUPERIOR COURT
07/15/22
10-2436
AP
OH
MW

56.0056.00
HAYW00D AND ALICE PAYNE
07/15/22
10-1110
AP
OH
MW
6,240.006,240.00

PROJECT PARTNERS
07/15/22
44323-6319
AP
OH
MW
260.00260.00

PROJECT PARTNERS
07/15/22
4453023-6319
AP
OH
MW
1,040.001,040.00

PROJECT PARTNERS
07/15/22
4453041-6319
AP
OH
MW
10,660.0010,660.00

PROJECT PARTNERS
07/15/22
4453390-6319
AP
OH
MW
260.00260.00

PROJECT PARTNERS
07/15/22
4453781-6319
AP
OH
MW

50.0050.00
INC. PROSPEC
07/15/22
10-1110
AP
OH
MW
118.97118.97

PTO SALES
07/15/22
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:1572326 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:28:13
Thu, Jul 14, 2022,
5 Page
07/14/22
City of Fullerton

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

44.0044.00

JUAN RODRIGUEZ
07/15/22
10-1110
AP
OH
MW

1.001.00

HUNTINGTON SIMMONS
07/15/22
10-1110
AP
OH
MW
1,764.001,764.00

SKYHAWKS SPORTS ACADEMY INC
07/15/22
15524-6319
AP
OH
MW
3,347.763,347.76

SOUTHERN CALIFORNIA EDISON CO
07/15/22
10245-6606
AP
OH
MW
2,844.752,844.75

SOUTHERN CALIFORNIA EDISON CO
07/15/22
10325-6606
AP
OH
MW
3,533.623,533.62

SOUTHERN CALIFORNIA EDISON CO
07/15/22
10423-6606
AP
OH
MW
299.90299.90

SOUTHERN CALIFORNIA EDISON CO
07/15/22
15523-6606
AP
OH
MW
2,087.852,087.85

SOUTHERN CALIFORNIA EDISON CO
07/15/22
15597-6606
AP
OH
MW
815.03815.03

SOUTHERN CALIFORNIA EDISON CO
07/15/22
23419-6606
AP
OH
MW
347.60347.60

SOUTHERN CALIFORNIA EDISON CO
07/15/22
42528-6606
AP
OH
MW
11,514.7211,514.72

SOUTHERN CALIFORNIA EDISON CO
07/15/22
44326-6607
AP
OH
MW
164.59164.59

SOUTHERN CALIFORNIA EDISON CO
07/15/22
10423-6606
AP
OH
MW
648.58648.58

SOUTHERN CALIFORNIA EDISON CO
07/15/22
40331-6606
AP
OH
MW

3.023.02

SOUTHERN CALIFORNIA EDISON CO
07/15/22
10182-6606
AP
OH
MW
708.10708.10

SOUTHERN CALIFORNIA EDISON CO
07/15/22
10245-6606
AP
OH
MW
6,240.506,240.50

SOUTHERN CALIFORNIA EDISON CO
07/15/22
10279-6606
AP
OH
MW
4,411.584,411.58

SOUTHERN CALIFORNIA EDISON CO
07/15/22
10325-6606
AP
OH
MW
1,615.621,615.62

SOUTHERN CALIFORNIA EDISON CO
07/15/22
10411-6606
AP
OH
MW
2,177.252,177.25

SOUTHERN CALIFORNIA EDISON CO
07/15/22
10413-6606
AP
OH
MW
2,131.552,131.55

SOUTHERN CALIFORNIA EDISON CO
07/15/22
10423-6606
AP
OH
MW
186.68186.68

SOUTHERN CALIFORNIA EDISON CO
07/15/22
13607-6606
AP
OH
MW
4,159.404,159.40

SOUTHERN CALIFORNIA EDISON CO
07/15/22
15510-6606
AP
OH
MW
1,349.691,349.69

SOUTHERN CALIFORNIA EDISON CO
07/15/22
15514-6606
AP
OH
MW
155.46155.46

SOUTHERN CALIFORNIA EDISON CO
07/15/22
15522-6606
AP
OH
MW
2,772.932,772.93

SOUTHERN CALIFORNIA EDISON CO
07/15/22
15534-6606
AP
OH
MW

21.3921.39

SOUTHERN CALIFORNIA EDISON CO
07/15/22
15587-6606
AP
OH
MW

17.8517.85

SOUTHERN CALIFORNIA EDISON CO
07/15/22
15592-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1572326 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:28:13
Thu, Jul 14, 2022,
6 Page
07/14/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,436.101,436.10

SOUTHERN CALIFORNIA EDISON CO
07/15/22
23411-6606
AP
OH
MW
517.32517.32

SOUTHERN CALIFORNIA EDISON CO
07/15/22
23419-6606
AP
OH
MW

18.5818.58

SOUTHERN CALIFORNIA EDISON CO
07/15/22
23423-6606
AP
OH
MW

53.3453.34

SOUTHERN CALIFORNIA EDISON CO
07/15/22
30325-6606
AP
OH
MW
958.86958.86

SOUTHERN CALIFORNIA EDISON CO
07/15/22
30413-6606
AP
OH
MW
4,027.234,027.23

SOUTHERN CALIFORNIA EDISON CO
07/15/22
40331-6606
AP
OH
MW
1,384.531,384.53

SOUTHERN CALIFORNIA EDISON CO
07/15/22
42526-6606
AP
OH
MW
368.56368.56

SOUTHERN CALIFORNIA EDISON CO
07/15/22
42528-6606
AP
OH
MW
134.33134.33

SOUTHERN CALIFORNIA EDISON CO
07/15/22
44326-6606
AP
OH
MW
35,411.7035,411.70

SOUTHERN CALIFORNIA EDISON CO
07/15/22
44326-6607
AP
OH
MW
2,034.482,034.48

SOUTHERN CALIFORNIA EDISON CO
07/15/22
44411-6606
AP
OH
MW

17.8517.85

SOUTHERN CALIFORNIA EDISON CO
07/15/22
44423-6606
AP
OH
MW
897.56897.56

SOUTHERN CALIFORNIA EDISON CO
07/15/22
47411-6606
AP
OH
MW
8,148.498,148.49

SOUTHERN CALIFORNIA EDISON CO
07/15/22
69413-6606
AP
OH
MW
68,765.1968,765.19

SOUTHERN CALIFORNIA EDISON CO
07/15/22
30413-6606
AP
OH
MW

28.0028.00

SPIRIT HALLOWEEN
07/15/22
10-1110
AP
OH
MW
16,410.1516,410.15

T AND B PLANNING INC
07/15/22
107086338-6705
AP
OH
MW
550.00550.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
07/15/22
10240-6319
AP
OH
MW
100.00100.00

TEMPLE BETH TIKVAH
07/15/22
10-1110
AP
OH
MW

6.006.00

DAVID AND CATHY TUNG
07/15/22
10-1110
AP
OH
MW

28.0028.00

UNIVERSAL MOLDING
07/15/22
10-1110
AP
OH
MW

55.0055.00

CALIFORNIA WATERPROOFING SUPPLY
07/15/22
10-1110
AP
OH
MW

5.005.00

WEBDOCTOR INC
07/15/22
10-1110
AP
OH
MW

28.0028.00

JAMES WHITE
07/15/22
10-1110
AP
OH
MW

11.0011.00

RICK WON
07/15/22
10-1110
AP
OH
MW
1,623,295.04

S U B T O T A L
97 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1572326 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:28:13
Thu, Jul 14, 2022,
7 Page
07/14/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,334,842.93
272,010.36
16,441.75

0.00 0
32 1,623,295.04
54 Total Machine Written
Number of items processed:

Total Reversals
11 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
97 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:1572370 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:52:14
Thu, Jul 14, 2022,
1 Page
07/14/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 990.21990.21

EWING IRRIGATION PRODUCTS
07/15/22
10423-6401
AP
OH
MW
705.67705.67

IRON MOUNTAIN
07/15/22
10311-6319
AP
OH
MW
309.40309.40

JUAN CARLOS ARENAS
07/15/22
10279-6205
AP
OH
MW

70.2570.25

PATRICIA AREVALO
07/15/22
10279-6212
AP
OH
MW
536.00536.00

PENNY BEASLEY
07/15/22
326341315-6358
AP
OH
MW
5,728.005,728.00

CALIFORNIA GREEN BUSINESS NETWORK
07/15/22
466371429-6211
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
07/15/22
10-2203
AP
OH
MW
2,681.302,681.30

FULLERTON FIRE MANAGEMENT GROUP
07/15/22
66178-6474
AP
OH
MW
5,239.505,239.50

FULLERTON FIREMENS FUND
07/15/22
10-2200
AP
OH
MW
145.00145.00

FULLERTON MANAGEMENT ASSOCIATION
07/15/22
10-2195
AP
OH
MW
2,485.002,485.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
07/15/22
10-2194
AP
OH
MW
1,217.501,217.50

FULLERTON POLICE ATHLETIC
07/15/22
10-2199
AP
OH
MW
11,176.8611,176.86

FULLERTON POLICE BENEFIT ASSN
07/15/22
10-2199
AP
OH
MW
1,650.001,650.00

FULLERTON POLICE OFFICERS ASSOC-PAC
07/15/22
10-2199
AP
OH
MW

21.2521.25

DANIELLE GARCIA
07/15/22
10279-6212
AP
OH
MW
2,373.462,373.46

MC PEEK'S DODGE OF ANAHEIM
07/15/22
67-1341
AP
OH
MW
581.68581.68

BARBARA MILLER
07/15/22
66178-6472
AP
OH
MW

32.0032.00

ORANGECOUNTY'S UNITED WAY
07/15/22
10-2196
AP
OH
MW
778.11778.11

JASON SCHOEN
07/15/22
66178-6472
AP
OH
MW
225.00225.00

JOCELYN BELLO
07/15/22
10279-6212
AP
OH
MW
625.19625.19

CALPERS LONG-TERM CARE PROGRAM
07/15/22
10-2203
AP
OH
MW
5,701.065,701.06

CARAHSOFT TECHNOLOGY CORP
07/15/22
68166-6501
AP
OH
MW

42.0042.00

COMMUNITY HEALTH CHARITIES OF CALIFORNIA
07/15/22
10-2196
AP
OH
MW

25.0025.00

FRANCHISE TAX BOARD
07/15/22
10-2203
AP
OH
MW

75.0075.00

FRANCHISE TAX BOARD
07/15/22
10-2203
AP
OH
MW
3,553.643,553.64

ICMA RETIREMENT TRUST-PTS
07/15/22
10-2193
AP
OH
MW
525.00525.00

JOEY JUMPERS LLC
07/15/22
15585-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1572370 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:52:14
Thu, Jul 14, 2022,
2 Page
07/14/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 588.46588.46

JESSICA MORENO
07/15/22
10-2203
AP
OH
MW
667.80667.80

OC DANCE
07/15/22
15524-6319
AP
OH
MW
15,406.5415,406.54

ORANGE COUNTY COUNCIL OF GOVT'S
07/15/22
10111-6211
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
07/15/22
10-2203
AP
OH
MW
18,415.9518,415.95

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/15/22
10111-6211
AP
OH
MW
5,550.005,550.00

PORAC RMT
07/15/22
10-2222
AP
OH
MW
4,532.004,874.70

SCELZI EQUIPMENT INC
07/15/22
64417-7500
AP
OH
MW
17,944.3517,944.35
VANTAGEPOINT TRANSFER AGENT/457
07/15/22
10-2203
AP
OH
MW
111,140.88

S U B T O T A L
35 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1572370 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:52:14
Thu, Jul 14, 2022,
3 Page
07/14/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 35,200.31
74,244.69
1,695.88

0.00 0
17 111,140.88
16 Total Machine Written
Number of items processed:

Total Reversals
2 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
35 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:1571089 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:19:41
Wed, Jul 13, 2022,
1 Page
07/13/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 470.02470.02

EWING IRRIGATION PRODUCTS
07/15/22
10423-6401
AP
OH
MW
449.00449.00

MUNISSION LLC
07/15/22
68166-6501
AP
OH
MW
420.00420.00

WILLIAM RONALD ANDREWS
07/15/22
326341315-6358
AP
OH
MW

65.2365.23
AUTOZONE #2898
07/15/22
67-1341
AP
OH
MW
535.51535.51
AUTOZONE #2898
07/15/22
67416-6401
AP
OH
MW
190.00190.00

TRAVIS BOLLEN
07/15/22
326341315-6358
AP
OH
MW
325.22325.22

CAL-STATE AUTO PARTS INC
07/15/22
67416-6401
AP
OH
MW
149.00149.00

RALPH CHRISTIAN
07/15/22
326341315-6358
AP
OH
MW
487.00487.00

BILLIE CISSOKO
07/15/22
326341315-6358
AP
OH
MW
532.00532.00

FRANK CRIST
07/15/22
326341315-6358
AP
OH
MW
2,060.332,060.33

DANGELO CO
07/15/22
44425-6401
AP
OH
MW
14,479.6014,479.60

FULLERTON FIREFIGHTERS' ASSOCIATION
07/15/22
66178-6474
AP
OH
MW
270.32270.32

FULLERTON FORD ORANGE COUNTY
07/15/22
67416-6401
AP
OH
MW
127.00127.00

DOLORES P HEPNER
07/15/22
326341315-6358
AP
OH
MW
260.00260.00

RITA HERRERA
07/15/22
326341315-6358
AP
OH
MW
302.00302.00

KEVIN HWANG
07/15/22
326341315-6358
AP
OH
MW
339.00339.00

FRANK D LANGSTROTH
07/15/22
326341315-6358
AP
OH
MW
10,825.1710,825.17

LIFE-ASSIST INC
07/15/22
10246-6407
AP
OH
MW
595.00595.00

LVS PLUMBING SERVICES
07/15/22
10248-6501
AP
OH
MW
325.00325.00

WILFRED MANTZ
07/15/22
326341315-6358
AP
OH
MW
341.00341.00

JOANNE MARTINSON
07/15/22
326341315-6358
AP
OH
MW
242.44242.44

MC PEEK'S DODGE OF ANAHEIM
07/15/22
67416-6401
AP
OH
MW

27.5427.54
METRO FLUID CONNECTORS INC.
07/15/22
67416-6401
AP
OH
MW
474.00474.00

OLGA ARMSTRONG
07/15/22
326341315-6358
AP
OH
MW
2,133.112,133.11

BLUE DIAMOND MATERIALS
07/15/22
44425-6401
AP
OH
MW
417.00417.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
07/15/22
10279-6212
AP
OH
MW
250.00250.00

ELIZABETH DARDEN
07/15/22
15587-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1571089 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:19:41
Wed, Jul 13, 2022,
2 Page
07/13/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 200.00200.00

LILIANA FUENTES
07/15/22
15585-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
07/15/22
15587-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
07/15/22
15587-6319
AP
OH
MW
102.81102.81

FULLERTON HARDWARE INC
07/15/22
10248-6401
AP
OH
MW
101.25101.25

FULLERTON HARDWARE INC
07/15/22
10423-6401
AP
OH
MW

59.2559.25

FULLERTON HARDWARE INC
07/15/22
23424-6401
AP
OH
MW
135.20135.20

THE HOME DEPOT
07/15/22
10248-6401
AP
OH
MW
200.00200.00

JOEY JUMPERS LLC
07/15/22
15587-6319
AP
OH
MW
200.00200.00

JOEY JUMPERS LLC
07/15/22
15587-6319
AP
OH
MW
100.00100.00

LOZEAU CONSULTING TRAINING AND INVESTIGATIONS
07/15/22
10279-6212
AP
OH
MW
1,029.001,029.00

ALICIA MC HALE
07/15/22
326341315-6358
AP
OH
MW
83,855.4983,855.49

N HARRIS COMPUTER CORPORATION
07/15/22
68166-6319
AP
OH
MW
3,000.003,000.00

NETFILE INC
07/15/22
10125-6319
AP
OH
MW
342.55342.55

LUIS RAMIREZ
07/15/22
10279-6205
AP
OH
MW
250.00250.00

JOHNNY RAMOS
07/15/22
15587-6319
AP
OH
MW
170.00170.00

RIVERSIDE COUNTY SHERIFF'S DEPT
07/15/22
10279-6212
AP
OH
MW
170.00170.00

RIVERSIDE COUNTY SHERIFF'S DEPT
07/15/22
10279-6212
AP
OH
MW
170.00170.00

RIVERSIDE COUNTY SHERIFF'S DEPT
07/15/22
10279-6212
AP
OH
MW
3,189.953,189.95

STANDARD INSURANCE COMPANY
07/15/22
66178-6465
AP
OH
MW
9,511.819,511.81

STANDARD INSURANCE COMPANY
07/15/22
66178-6466
AP
OH
MW
31,945.0034,420.74

WC PERFORMANCE FORD INC
07/15/22
64417-7500
AP
OH
MW
174,799.54

S U B T O T A L
44 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1571089 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:19:41
Wed, Jul 13, 2022,
3 Page
07/13/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 32,898.36
140,982.16
919.02

0.00 0
20 174,799.54
22 Total Machine Written
Number of items processed:

Total Reversals
2 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
44 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:1571014 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:47:20
Wed, Jul 13, 2022,
1 Page
07/13/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 176.55176.55

AT AND T
07/15/22
68166-6603
AP
OH
MW
590.70590.70

CPS HR CONSULTING
07/15/22
10171-6319
AP
OH
MW
495.77495.77

EWING IRRIGATION PRODUCTS
07/15/22
10423-6401
AP
OH
MW
154.97154.97

FLEET SERVICES INC
07/15/22
67-1341
AP
OH
MW
772.28772.28

GALLS UNIFORM CENTER
07/15/22
10279-6205
AP
OH
MW
3,401.713,401.71

GRAINGER
07/15/22
10413-6401
AP
OH
MW

21.9021.90

GRAINGER
07/15/22
30419-6401
AP
OH
MW
593.79593.79

GRAINGER
07/15/22
44426-6401
AP
OH
MW
468.36468.36

GRAINGER
07/15/22
44428-6401
AP
OH
MW
2,235.822,235.82

GRAINGER
07/15/22
44428-6423
AP
OH
MW
145.67145.67

GRAINGER
07/15/22
69413-6401
AP
OH
MW
105.00105.00

LEE AND SON ALIGNMENT
07/15/22
67416-6501
AP
OH
MW
6,503.756,503.75

LSL CPAS
07/15/22
10193-6319
AP
OH
MW
1,133.151,133.15

TIME WARNER CABLE
07/15/22
68166-6603
AP
OH
MW
277.23277.23

VERIZON WIRELESS
07/15/22
10245-6604
AP
OH
MW
27,064.3727,064.37

VERIZON WIRELESS
07/15/22
68166-6604
AP
OH
MW

81.7881.78
AUTOZONE #2898
07/15/22
67-1341
AP
OH
MW
2,992.382,992.38
AUTOZONE #2898
07/15/22
67416-6401
AP
OH
MW
831.69831.69

B AND M LAWN AND GARDEN CENTER
07/15/22
23423-6401
AP
OH
MW
375.00375.00

BLAIS AND ASSOCIATES LLC
07/15/22
7454036-6319
AP
OH
MW
333.31333.31

CAL-STATE AUTO PARTS INC
07/15/22
67416-6401
AP
OH
MW
116,598.90116,598.90

CARE AMBULANCE
07/15/22
10246-6319
AP
OH
MW
150.00150.00

WAYNE CARVALHO
07/15/22
10311-6719
AP
OH
MW
1,035.001,035.00

CERTIFIED TRANSPORTATION SERVICES INC
07/15/22
15585-6319
AP
OH
MW
33,685.1133,685.11

CSG CONSULTANTS INC
07/15/22
10345-6319
AP
OH
MW
35,751.2535,751.25

CSG CONSULTANTS INC
07/15/22
326357338-6319
AP
OH
MW
1,621.691,621.69

EES - EXECUTIVE EVENT SERVICES
07/15/22
13600-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1571014 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:47:20
Wed, Jul 13, 2022,
2 Page
07/13/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 375.11375.11

FULLERTON FORD ORANGE COUNTY
07/15/22
67416-6401
AP
OH
MW
540.00540.00

LVS PLUMBING SERVICES
07/15/22
10248-6501
AP
OH
MW

7.537.53
METRO FLUID CONNECTORS INC.
07/15/22
67416-6401
AP
OH
MW
8,465.798,465.79

MUNICIPAL WATER DISTRICT OF ORANGE CO
07/15/22
44430-6334
AP
OH
MW
1,292.821,292.82

RED WING SHOE STORE
07/15/22
10-1192
AP
OH
MW
174,325.00174,325.00

RSH CONSTRUCTION SERVICES
07/15/22
4453019-6374
AP
OH
MW
977.33977.33
TURBO DATA SYSTEMS INC.
07/15/22
10277-6319
AP
OH
MW
2,811.602,755.37

WEST COAST ARBORISTS INC
07/15/22
7455048-6319
AP
OH
MW
3,594.543,594.54

WEST COAST LIGHTS AND SIRENS
07/15/22
67-1341
AP
OH
MW
1,559.311,559.31

WEST COAST LIGHTS AND SIRENS
07/15/22
67416-6501
AP
OH
MW
18,672.9118,672.91

ADVANTAGE COLOR GRAPHICS
07/15/22
15524-6443
AP
OH
MW

9.999.99

AMY ALLEN
07/15/22
13602-4350
AP
OH
MW
562.84562.84

CITY OF ANAHEIM
07/15/22
44326-6607
AP
OH
MW
3,410.003,410.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
07/15/22
106317171-6301
AP
OH
MW

30.9930.99

BRIAN BENTZ
07/15/22
13602-4350
AP
OH
MW
2,236.752,236.75

C AND S ENGINEERS INC
07/15/22
4049013-6372
AP
OH
MW
5,037.505,037.50

C AND S ENGINEERS INC
07/15/22
4049015-6371
AP
OH
MW
184.00184.00

CASHIER - CDFA
07/15/22
15587-6319
AP
OH
MW
623.20623.20

CCS - COMMERCIAL CLEANING SYSTEMS
07/15/22
15587-6521
AP
OH
MW
39,721.1639,721.16

CCS - COMMERCIAL CLEANING SYSTEMS
07/15/22
69413-6319
AP
OH
MW
3,750.003,750.00

COMPREHENSIVE HOUSING SERVICES INC
07/15/22
7444052-6372
AP
OH
MW
150.00150.00

ARNEL DINO
07/15/22
10311-6719
AP
OH
MW
122.81122.81

FULLERTON HARDWARE INC
07/15/22
10248-6401
AP
OH
MW

15.4715.47

FULLERTON HARDWARE INC
07/15/22
67416-6401
AP
OH
MW
452.79452.79

GARY'S RADIATOR SERVICE
07/15/22
67416-6501
AP
OH
MW

12.9912.99

SUSIE LEE HAN
07/15/22
13602-4350
AP
OH
MW
179.00179.00

ROGER L HARLEY
07/15/22
10-2309
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1571014 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:47:20
Wed, Jul 13, 2022,
3 Page
07/13/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,150.001,150.00

HCI ENVIRONMENTAL AND ENGINEERING
07/15/22
69413-6501
AP
OH
MW
465.25465.25

THE HOME DEPOT
07/15/22
10419-6401
AP
OH
MW
1,720.981,720.98

THE HOME DEPOT
07/15/22
10423-6401
AP
OH
MW
426.56426.56

THE HOME DEPOT
07/15/22
10423-6423
AP
OH
MW

42.9742.97

THE HOME DEPOT
07/15/22
15526-6401
AP
OH
MW
159.75159.75

THE HOME DEPOT
07/15/22
23419-6401
AP
OH
MW
215.88215.88

THE HOME DEPOT
07/15/22
23423-6401
AP
OH
MW
151.09151.09

THE HOME DEPOT
07/15/22
30413-6401
AP
OH
MW
134.71134.71

THE HOME DEPOT
07/15/22
30419-6401
AP
OH
MW
214.94214.94

THE HOME DEPOT
07/15/22
326385516-6401
AP
OH
MW
2,368.942,368.94

THE HOME DEPOT
07/15/22
44426-6401
AP
OH
MW

29.5729.57

THE HOME DEPOT
07/15/22
47427-6401
AP
OH
MW
737.32737.32

THE HOME DEPOT
07/15/22
69413-6401
AP
OH
MW

6.996.99

GLENDA HOWELL
07/15/22
13602-4350
AP
OH
MW
5,601.005,601.00

IRELL AND MANELLA LLP
07/15/22
62186-6301
AP
OH
MW
6,182.506,182.50

JOSEPH C TRUXAW AND ASSOCIATES INC
07/15/22
7444058-6388
AP
OH
MW

22.9522.95

SUDARSHAN KURWADKAR
07/15/22
13602-4350
AP
OH
MW
13,455.4913,455.49

LIEBERT CASSIDY WHITMORE
07/15/22
10171-6301
AP
OH
MW
2,525.502,525.50

LIEBERT CASSIDY WHITMORE
07/15/22
10271-6301
AP
OH
MW
113.17113.17
LOWE'S
07/15/22
69413-6401
AP
OH
MW

28.0028.00

JOSEPH MIRWALD
07/15/22
13602-4350
AP
OH
MW
137.92137.92
OFFICE DEPOT B.S.D.
07/15/22
68166-6401
AP
OH
MW
63,633.4463,633.44

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/15/22
106325121-6319
AP
OH
MW
34,178.0034,178.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/15/22
10278-4331
AP
OH
MW

15.9915.99

LAUREN PERKINS
07/15/22
13602-4350
AP
OH
MW
100.00100.00

PETTY CASH - RAMONA CASTENDA
07/15/22
10-2312
AP
OH
MW

48.4648.46

PETTY CASH - RAMONA CASTENDA
07/15/22
10121-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1571014 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:47:20
Wed, Jul 13, 2022,
4 Page
07/13/22
City of Fullerton

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

73.6073.60

PETTY CASH - RAMONA CASTENDA
07/15/22
10125-6212
AP
OH
MW

27.0427.04

PETTY CASH - RAMONA CASTENDA
07/15/22
10171-6319
AP
OH
MW

25.0025.00

PETTY CASH - RAMONA CASTENDA
07/15/22
10311-6319
AP
OH
MW
102.92102.92

PETTY CASH - RAMONA CASTENDA
07/15/22
10311-6401
AP
OH
MW

60.6760.67

PETTY CASH - RAMONA CASTENDA
07/15/22
10319-6212
AP
OH
MW

49.5549.55

PETTY CASH - RAMONA CASTENDA
07/15/22
10319-6301
AP
OH
MW

90.4490.44

PETTY CASH - RAMONA CASTENDA
07/15/22
10324-6212
AP
OH
MW

21.5421.54

PETTY CASH - RAMONA CASTENDA
07/15/22
10324-6401
AP
OH
MW

20.6220.62

PETTY CASH - RAMONA CASTENDA
07/15/22
10411-6401
AP
OH
MW

33.6533.65

PETTY CASH - RAMONA CASTENDA
07/15/22
13600-6401
AP
OH
MW

15.1015.10

PETTY CASH - RAMONA CASTENDA
07/15/22
13600-6442
AP
OH
MW
149.23149.23

PETTY CASH - RAMONA CASTENDA
07/15/22
13606-6401
AP
OH
MW
300.00300.00

PETTY CASH - RAMONA CASTENDA
07/15/22
15587-6319
AP
OH
MW

15.9115.91

PETTY CASH - RAMONA CASTENDA
07/15/22
32315-6202
AP
OH
MW

36.0036.00

PETTY CASH - RAMONA CASTENDA
07/15/22
65179-6212
AP
OH
MW
9,175.009,175.00

RSH CONSTRUCTION SERVICES
07/15/22
4453019-6374
AP
OH
MW

16.9916.99

SETH SIN
07/15/22
13602-4350
AP
OH
MW

23.9623.96

PARJACK SWEENEY
07/15/22
13602-4350
AP
OH
MW
1,172.001,172.00

TARGETSOLUTIONS LEARNING LLC
07/15/22
44425-6319
AP
OH
MW
1,172.001,172.00

TARGETSOLUTIONS LEARNING LLC
07/15/22
44426-6319
AP
OH
MW
1,171.001,171.00

TARGETSOLUTIONS LEARNING LLC
07/15/22
44428-6319
AP
OH
MW
1,250.001,250.00

MARIO VILLAMIL
07/15/22
10-2420
AP
OH
MW
252.00252.00

MARIO VILLAMIL
07/15/22
10324-4260
AP
OH
MW
5,000.005,000.00

MARIO VILLAMIL
07/15/22
44-2461
AP
OH
MW

70.0070.00

MARIO VILLAMIL
07/15/22
44323-4614
AP
OH
MW
297.50297.50

MARIO VILLAMIL
07/15/22
44323-4672
AP
OH
MW
892.50892.50

MARIO VILLAMIL
07/15/22
44324-4260
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1571014 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:47:20
Wed, Jul 13, 2022,
5 Page
07/13/22
City of Fullerton

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

36.9236.92

LISA WINTERS
07/15/22
13602-4350
AP
OH
MW
16,298.9816,298.98

WITTMAN ENTERPRISES LLC
07/15/22
10246-6319
AP
OH
MW

15.0015.00

GRACE WU
07/15/22
13602-4350
AP
OH
MW
678,394.82

S U B T O T A L
65 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1571014 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:47:20
Wed, Jul 13, 2022,
6 Page
07/13/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 387,348.91
246,904.89
44,141.02

0.00 0
18 678,394.82
37 Total Machine Written
Number of items processed:

Total Reversals
10 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
65 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:1572494 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:05:45
Thu, Jul 14, 2022,
1 Page
07/14/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 87,260.2987,260.29

MERCEDES-BENZ OF VALENCIA
07/15/22
10277-7500
AP
OH
MW
87,260.29

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:1572494 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:05:45
Thu, Jul 14, 2022,
2 Page
07/14/22
City of Fullerton

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

0.00 87,260.29

0.00 0.00 0
0 87,260.29
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:1572868 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:25:42
Fri, Jul 15, 2022,
1 Page
07/15/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 495.00495.00

MARIA TERESA HUERTA
07/15/22
326341315-6358
AP
OH
MW
373.00373.00

JOHN Y NAM
07/15/22
326341315-6358
AP
OH
MW
191.00191.00

MARY LOU PEREZ
07/15/22
326341315-6358
AP
OH
MW
368.00368.00

JANET RENAUD
07/15/22
326341315-6358
AP
OH
MW
229.00229.00

LADYS RUCKER
07/15/22
326341315-6358
AP
OH
MW
489.00489.00

VI THOMPSON
07/15/22
326341315-6358
AP
OH
MW
4,000.004,000.00
MARTHA S. WATTS
07/15/22
62186-6471
AP
OH
MW
500.00500.00

ORANGE COUNTY SUPERIOR COURT
07/15/22
10-2436
AP
OH
MW
10,000.0010,000.00

ORANGE COUNTY SUPERIOR COURT
07/15/22
10-2436
AP
OH
MW
140.00140.00

FERN ROSS
07/15/22
326341315-6358
AP
OH
MW
411.00411.00

SUE TURNER
07/15/22
326341315-6358
AP
OH
MW
17,196.00

S U B T O T A L
11 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1572868 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:25:42
Fri, Jul 15, 2022,
2 Page
07/15/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,145.00
11,051.00

0.00 0.00 0
7 17,196.00
4 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:
11 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:1576184 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:08:39
Wed, Jul 20, 2022,
1 Page
07/20/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 834.92834.92

IRON MOUNTAIN
07/22/22
10311-6319
AP
OH
MW
1,799.751,799.75

NORTH STAR ELECTRONICS
07/22/22
67416-6501
AP
OH
MW
483.03483.03

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/22/22
10281-6501
AP
OH
MW
1,120.071,120.07

PACIFIC PRODUCTS AND SERVICES LLC
07/22/22
30419-6401
AP
OH
MW
3,659.343,659.34

PAK WEST PAPER AND PACKAGING
07/22/22
10248-6401
AP
OH
MW

45.1045.10

PRUDENTIAL OVERALL SUPPLY
07/22/22
10248-6319
AP
OH
MW
162.42162.42

PRUDENTIAL OVERALL SUPPLY
07/22/22
67416-6205
AP
OH
MW

49.5449.54

SHOW-OFF DESIGNS INC
07/22/22
10121-6401
AP
OH
MW
1,397.751,397.75

SHOW-OFF DESIGNS INC
07/22/22
15519-6401
AP
OH
MW
1,518.681,518.68

SHOW-OFF DESIGNS INC
07/22/22
47427-6205
AP
OH
MW

63.0763.07

SOUTH COAST EMERGENCY VEHICLE SERVICE
07/22/22
67416-6401
AP
OH
MW

96.3296.32
SPRINT
07/22/22
68166-6604
AP
OH
MW
1,014.001,014.00

TERMINIX INTERNATIONAL CO LP
07/22/22
10248-6319
AP
OH
MW
269.97269.97

TIME WARNER CABLE
07/22/22
68166-6603
AP
OH
MW

43.9943.99

AMAZON CAPITAL SERVICES
07/22/22
15519-6401
AP
OH
MW
634.60634.60
AUTOZONE #2898
07/22/22
67416-6401
AP
OH
MW
1,840.361,840.36

B AND M LAWN AND GARDEN CENTER
07/22/22
23423-6401
AP
OH
MW
397.20397.20

WENDY BAILEY
07/22/22
15524-6319
AP
OH
MW
486.00486.00

LINDA CARTER
07/22/22
66173-6207
AP
OH
MW
480.00480.00

MARGARITA CASTANEDA
07/22/22
66173-6207
AP
OH
MW
16,151.6616,151.66

EPLUS TECHNOLOGY INC
07/22/22
386625182-6319
AP
OH
MW
6,757.466,757.46

HAAKER EQUIPMENT CO
07/22/22
44425-6501
AP
OH
MW
254.40254.40

HURLEY SERVICES
07/22/22
15524-6319
AP
OH
MW
954.00954.00

JIG CONSULTANTS
07/22/22
4453028-6319
AP
OH
MW
105.91105.91

JONES AND MAYER
07/22/22
10164-6301
AP
OH
MW
444.83444.83

JONES AND MAYER
07/22/22
10165-6301
AP
OH
MW

63.5563.55

JONES AND MAYER
07/22/22
10171-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1576184 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:08:39
Wed, Jul 20, 2022,
2 Page
07/20/22
City of Fullerton

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

42.3642.36

JONES AND MAYER
07/22/22
13600-6301
AP
OH
MW
296.55296.55

JONES AND MAYER
07/22/22
44198-6301
AP
OH
MW
550.73550.73

JONES AND MAYER
07/22/22
62186-6301
AP
OH
MW
2,351.142,351.14

JONES AND MAYER
07/22/22
66173-6301
AP
OH
MW
1,321.601,321.60

KIDZ LOVE SOCCER
07/22/22
15524-6319
AP
OH
MW
2,478.002,478.00

KIDZ LOVE SOCCER
07/22/22
42524-6319
AP
OH
MW
533.52533.52

NATIONAL CONSTRUCTION RENTALS INC
07/22/22
7455050-6551
AP
OH
MW
287.77287.77

NATIONAL EMBLEM INC
07/22/22
10279-6205
AP
OH
MW
450.00450.00
NOA'S TIRE SERVICE INC.
07/22/22
67416-6501
AP
OH
MW
813.11813.11

ONE DAY SIGNS INC
07/22/22
10281-6401
AP
OH
MW
11,137.0011,137.00

ONYX PAVING COMPANY INC
07/22/22
7444052-6374
AP
OH
MW
16,958.9216,958.92

ONYX PAVING COMPANY INC
07/22/22
7444052-6386
AP
OH
MW

49.9549.95

PLUMBING AND INDUSTRIAL SUPPLY
07/22/22
44426-6401
AP
OH
MW
1,586.961,586.96
R.J. NOBLE CO
07/22/22
30419-6401
AP
OH
MW
13,878.2913,878.29
R.J. NOBLE CO
07/22/22
44425-6401
AP
OH
MW
653.92653.92
R.J. NOBLE CO
07/22/22
44426-6401
AP
OH
MW
3,300.003,300.00

RCS INVESTIGATIONS AND CONSULTING LLC
07/22/22
10279-6319
AP
OH
MW
490.91490.91

RED WING SHOE STORE
07/22/22
10-1192
AP
OH
MW
892.53892.53

ROTH STAFFING COMPANIES LP
07/22/22
10193-6319
AP
OH
MW
1,044.001,044.00

ROTH STAFFING COMPANIES LP
07/22/22
44198-6319
AP
OH
MW
1,817.611,817.61

SHELL OIL COMPANY
07/22/22
34276-6426
AP
OH
MW
647.75647.75

SOUTHERN COUNTIES LUBRICANTS LLC
07/22/22
67416-6401
AP
OH
MW
595.22595.22
SPECTRUM GAS PRODUCTS INC.
07/22/22
10246-6402
AP
OH
MW
1,269.081,269.08

STATE CHEMICAL
07/22/22
10248-6401
AP
OH
MW
750.00750.00

TRUTH BE TOLD POLYGRAPH LLC
07/22/22
10279-6319
AP
OH
MW
1,516.381,516.38

VULCAN MATERIALS COMPANY
07/22/22
10419-6401
AP
OH
MW
26,986.9926,986.99

WEST COAST LIGHTS AND SIRENS
07/22/22
64417-7500
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1576184 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:08:39
Wed, Jul 20, 2022,
3 Page
07/20/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,553.703,553.70

WEX BANK
07/22/22
34276-6426
AP
OH
MW
259.62259.62

YORBA LINDA FEED STORE
07/22/22
106203277-6401
AP
OH
MW
8,376.328,376.32
ZUMAR INDUSTRIES INC.
07/22/22
30419-6401
AP
OH
MW
2,417.012,417.01
911 VEHICLE
07/22/22
10248-6501
AP
OH
MW
500.00500.00

ANAMIKA ABLUWALIA
07/22/22
10-2420
AP
OH
MW
8,835.008,835.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
07/22/22
106317171-6301
AP
OH
MW
23,107.7923,107.79

AVIDEX INDUSTRIES LLC
07/22/22
386620182-6319
AP
OH
MW
452.99452.99

ERWIN BUSTAMANTE
07/22/22
44425-6211
AP
OH
MW

95.0695.06

COSTCO WHOLESALE
07/22/22
15521-6401
AP
OH
MW
925.00925.00

GLASS BOX TECHNOLOGY INC
07/22/22
386623182-6319
AP
OH
MW
1,658.751,658.75

GLASS BOX TECHNOLOGY INC
07/22/22
386625182-6319
AP
OH
MW
2,760.002,760.00

GLASS BOX TECHNOLOGY INC
07/22/22
386626182-6319
AP
OH
MW
11,238.7511,238.75

GLASS BOX TECHNOLOGY INC
07/22/22
68166-6319
AP
OH
MW
3,996.763,996.76

THE HOME DEPOT
07/22/22
10282-6401
AP
OH
MW

96.9396.93

THE HOME DEPOT
07/22/22
23419-6401
AP
OH
MW
186.16186.16

THE HOME DEPOT
07/22/22
30419-6401
AP
OH
MW
463.02463.02

HOWARD JARVIS TAXPAYERS FOUNDATION
07/22/22
10190-6301
AP
OH
MW
4,861.004,861.00

YEOWOOL Y KIM
07/22/22
95-2401
AP
OH
MW
4,388.004,388.00

LIEBERT CASSIDY WHITMORE
07/22/22
10171-6301
AP
OH
MW
12,794.5012,794.50

LIEBERT CASSIDY WHITMORE
07/22/22
66173-6301
AP
OH
MW
44,250.0044,250.00

NATIONAL DEMOGRAPHICS INC
07/22/22
10125-6319
AP
OH
MW
888.00888.00

OC DANCE
07/22/22
15524-6319
AP
OH
MW
247.67247.67
OFFICE DEPOT B.S.D.
07/22/22
10125-6401
AP
OH
MW

28.5628.56
OFFICE DEPOT B.S.D.
07/22/22
10165-6401
AP
OH
MW

22.3622.36
OFFICE DEPOT B.S.D.
07/22/22
10193-6401
AP
OH
MW
1,430.611,430.61
OFFICE DEPOT B.S.D.
07/22/22
10282-6401
AP
OH
MW
194.89194.89
OFFICE DEPOT B.S.D.
07/22/22
10311-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1576184 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:08:39
Wed, Jul 20, 2022,
4 Page
07/20/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 386.15386.15
OFFICE DEPOT B.S.D.
07/22/22
13600-6401
AP
OH
MW

5.015.01
OFFICE DEPOT B.S.D.
07/22/22
13605-6401
AP
OH
MW
599.39599.39
OFFICE DEPOT B.S.D.
07/22/22
13606-6401
AP
OH
MW

73.2573.25
OFFICE DEPOT B.S.D.
07/22/22
15516-6401
AP
OH
MW
109.87109.87
OFFICE DEPOT B.S.D.
07/22/22
15519-6401
AP
OH
MW
570.03570.03
OFFICE DEPOT B.S.D.
07/22/22
68166-6401
AP
OH
MW
2,965.982,965.98

PACIFIC TRUCK EQUIPMENT INC
07/22/22
67416-6501
AP
OH
MW
799.00799.00

PATRICK'S MUSIC SCHOOL
07/22/22
15524-6319
AP
OH
MW
126.25126.25

PVP COMMUNICATIONS
07/22/22
10278-6401
AP
OH
MW
285.00285.00

PVP COMMUNICATIONS
07/22/22
10278-6501
AP
OH
MW
15,000.0015,000.00

RALPH ANDERSEN AND ASSOCIATES
07/22/22
66173-6319
AP
OH
MW
311.69311.69

RAYNE WATER CONDITIONING
07/22/22
10248-6319
AP
OH
MW
4,498.754,498.75
ROADLINE PRODUCTS INC. U.S.A
07/22/22
30419-6401
AP
OH
MW
500.00500.00

SKY BLUE POOL PLASTERING
07/22/22
10-2420
AP
OH
MW
1,599.431,599.43

SOCAL PPE LLC
07/22/22
10248-6205
AP
OH
MW
18,805.0020,228.68

STOP STICK LTD
07/22/22
10277-6401
AP
OH
MW
477.50477.50

T AND B PLANNING INC
07/22/22
107086338-6705
AP
OH
MW
12,732.5112,732.51

TEAM WENDY LLC
07/22/22
326222279-6205
AP
OH
MW
854.02854.02

TRILOGY MEDWASTE WEST LLC
07/22/22
10282-6319
AP
OH
MW
2,010.152,010.15

TROPICAL PLAZA NURSERY INC
07/22/22
10248-6501
AP
OH
MW
19,266.0019,266.00
VASILJ INC.
07/22/22
7444045-6374
AP
OH
MW
1,350.001,350.00

VCA CODE GROUP
07/22/22
10345-6319
AP
OH
MW
171.00171.00

VERIZON WIRELESS
07/22/22
68166-6604
AP
OH
MW
356,776.32

S U B T O T A L
73 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1576184 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:08:39
Wed, Jul 20, 2022,
5 Page
07/20/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 133,503.89
210,758.47
12,513.96

0.00 0
32 356,776.32
30 Total Machine Written
Number of items processed:

Total Reversals
11 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
73 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:1584792 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:13:11
Thu, Jul 28, 2022,
1 Page
07/28/22
City of Fullerton

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

0.000.00

GUTIERREZ PIPELINE INC
07/29/22
44-2104
AP
OH
MW

53.8753.87

BILL'S LOCK AND SAFE SERVICE
07/29/22
40331-6501
AP
OH
MW
252.14252.14

BILL'S LOCK AND SAFE SERVICE
07/29/22
69413-6401
AP
OH
MW
158.23158.23

BURTON'S FIRE INC
07/29/22
67-1341
AP
OH
MW
1,200.001,200.00

CONTINENTAL INTERPRETING SERVICES INC
07/29/22
10121-6319
AP
OH
MW
172.36172.36

EWING IRRIGATION PRODUCTS
07/29/22
69413-6401
AP
OH
MW
128.23128.23

FLEET SERVICES INC
07/29/22
67416-6401
AP
OH
MW
157.56157.56

PRUDENTIAL OVERALL SUPPLY
07/29/22
67416-6205
AP
OH
MW
592.24592.24

READYREFRESH BY NESTLE
07/29/22
40331-6401
AP
OH
MW
1,133.111,133.11

UNDERGROUND SERVICE ALERT OF
07/29/22
44425-6319
AP
OH
MW
15,146.8915,146.89

VERIZON WIRELESS
07/29/22
68166-6604
AP
OH
MW
8,456.818,456.81

WEST-LITE SUPPLY CO INC
07/29/22
69413-6401
AP
OH
MW
6,914.416,914.41

ZOLL MEDICAL CORPORATION
07/29/22
10246-6407
AP
OH
MW
46,063.7746,063.77

ALLIED UNIVERSAL SECURITY SERVICES
07/29/22
10286-6319
AP
OH
MW
2,056.502,056.50

ALS TRUESDAIL LABORATORIES INC
07/29/22
44430-6333
AP
OH
MW
165.00165.00

ALTA LANGUAGE SERVICES INC
07/29/22
10171-6319
AP
OH
MW

44.0544.05

AMAZON CAPITAL SERVICES
07/29/22
10111-6401
AP
OH
MW
632.88632.88

AMAZON CAPITAL SERVICES
07/29/22
10248-6401
AP
OH
MW

25.7225.72

AMAZON CAPITAL SERVICES
07/29/22
10248-6501
AP
OH
MW

81.8481.84

AMAZON CAPITAL SERVICES
07/29/22
10277-6401
AP
OH
MW
-58.44-58.44

AMAZON CAPITAL SERVICES
07/29/22
10277-6423
AP
OH
MW
100.58100.58

AMAZON CAPITAL SERVICES
07/29/22
10311-6401
AP
OH
MW
871.16871.16

AMAZON CAPITAL SERVICES
07/29/22
10324-6401
AP
OH
MW
298.61298.61

AMAZON CAPITAL SERVICES
07/29/22
44323-6401
AP
OH
MW

15.0515.05

AMAZON CAPITAL SERVICES
07/29/22
68166-6401
AP
OH
MW
102.34102.34

AMAZON CAPITAL SERVICES
07/29/22
68166-6423
AP
OH
MW
6,366.006,366.00

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
07/29/22
15529-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1584792 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:13:11
Thu, Jul 28, 2022,
2 Page
07/28/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 415.52415.52

BAB STEERING HYDRAULICS INC
07/29/22
67416-6501
AP
OH
MW

11.0911.09

BAKER AND TAYLOR
07/29/22
13601-6401
AP
OH
MW
3,733.573,733.57

BAKER AND TAYLOR
07/29/22
13601-6404
AP
OH
MW
2,681.352,681.35

BAKER AND TAYLOR
07/29/22
13606-6404
AP
OH
MW
-6,250.00-6,250.00

BIG BEN INC
07/29/22
47-2104
AP
OH
MW
125,000.00125,000.00

BIG BEN INC
07/29/22
4751419-6374
AP
OH
MW
1,325.001,325.00

BLAIS AND ASSOCIATES LLC
07/29/22
7454500-6319
AP
OH
MW
1,349.601,349.60

JAIME CORTES
07/29/22
13600-6212
AP
OH
MW

54.6054.60

CYRACOM INTERNATIONAL INC
07/29/22
10277-6319
AP
OH
MW
1,895.001,895.00

DISABILITY ACCESS CONSULTANTS LLC
07/29/22
7455038-6386
AP
OH
MW
2,944.892,944.89

EARLY HARVEST ENTERPRISES LLC
07/29/22
10311-6319
AP
OH
MW
3,392.083,392.08

FULLERTON FORD ORANGE COUNTY
07/29/22
67416-6501
AP
OH
MW
-6,350.32-6,350.32

GENESIS BUILDERS INC
07/29/22
74-2104
AP
OH
MW
127,006.49127,006.49

GENESIS BUILDERS INC
07/29/22
7455056-6374
AP
OH
MW
198.25198.25

HEALTHY U/ALICIA GRABOWSKI
07/29/22
15524-6319
AP
OH
MW
17,805.3017,805.30

INFOSEND INC
07/29/22
44323-6408
AP
OH
MW
1,182.001,182.00

INFOSEND INC
07/29/22
44430-6331
AP
OH
MW
9,693.369,693.36

INFOSEND INC
07/29/22
44430-6408
AP
OH
MW
5,522.555,950.55

INFOSEND INC
07/29/22
44430-6442
AP
OH
MW
30,213.8930,213.89

JIG CONSULTANTS
07/29/22
4453019-6372
AP
OH
MW
3,637.593,637.59

JONES AND MAYER
07/29/22
10111-6301
AP
OH
MW
5,536.505,536.50

JONES AND MAYER
07/29/22
10121-6301
AP
OH
MW
10,382.9310,382.93

JONES AND MAYER
07/29/22
10125-6301
AP
OH
MW
317.73317.73

JONES AND MAYER
07/29/22
10240-6301
AP
OH
MW
31,222.3231,222.32

JONES AND MAYER
07/29/22
10271-6301
AP
OH
MW
1,588.641,588.64

JONES AND MAYER
07/29/22
10322-6301
AP
OH
MW
847.28847.28

JONES AND MAYER
07/29/22
107090338-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1584792 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:13:11
Thu, Jul 28, 2022,
3 Page
07/28/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,175.196,175.19

JONES AND MAYER
07/29/22
15511-6301
AP
OH
MW

24.0024.00

JONES AND MAYER
07/29/22
23419-6301
AP
OH
MW

63.5563.55

JONES AND MAYER
07/29/22
40331-6301
AP
OH
MW
317.73317.73

JONES AND MAYER
07/29/22
44323-6301
AP
OH
MW
254.18254.18

JONES AND MAYER
07/29/22
4453390-6301
AP
OH
MW
487.19487.19

JONES AND MAYER
07/29/22
68166-6301
AP
OH
MW
23,535.0023,535.00

KDM MERIDIAN INC
07/29/22
4453029-6389
AP
OH
MW
14,542.5014,542.50

KDM MERIDIAN INC
07/29/22
7444048-6389
AP
OH
MW

82.4382.43

LU'S LIGHTHOUSE INC
07/29/22
67-1341
AP
OH
MW
1,850.001,850.00

LVS PLUMBING SERVICES
07/29/22
44428-6501
AP
OH
MW
32,547.6932,547.69

MICON CONSTRUCTION INC
07/29/22
7454035-6374
AP
OH
MW
210.00210.00
NOA'S TIRE SERVICE INC.
07/29/22
67416-6501
AP
OH
MW
19,717.7519,717.75

ORANGE COUNTY FOOTBALL ACADEMY INC
07/29/22
42524-6319
AP
OH
MW
10,674.6511,581.46

QUINN COMPANY
07/29/22
64417-7500
AP
OH
MW
-342.93-342.93

QUINN COMPANY
07/29/22
67416-6401
AP
OH
MW
10,500.0010,500.00

RCS INVESTIGATIONS AND CONSULTING LLC
07/29/22
10279-6319
AP
OH
MW
131,825.05131,825.05

RSH CONSTRUCTION SERVICES
07/29/22
4453019-6374
AP
OH
MW
3,705.003,705.00

RUTAN AND TUCKER LLP
07/29/22
46429-6301
AP
OH
MW

59.4159.41

SELMAN CHEVROLET COMPANY
07/29/22
67416-6401
AP
OH
MW
258.04258.04

SMART AND FINAL CO
07/29/22
10281-6401
AP
OH
MW
102.53102.53

SMART AND FINAL CO
07/29/22
15585-6401
AP
OH
MW

47.8847.88

SMART AND FINAL CO
07/29/22
326385516-6401
AP
OH
MW

31.9931.99

SMART AND FINAL CO
07/29/22
326385516-6407
AP
OH
MW
1,231.361,231.36

SPEAKWRITE
07/29/22
10279-6319
AP
OH
MW
323.25323.25
SPECTRUM GAS PRODUCTS INC.
07/29/22
10246-6402
AP
OH
MW
1,521.501,639.42

TRENDWAY CORP
07/29/22
10289-6423
AP
OH
MW
13,282.7814,312.20

TRENDWAY CORP
07/29/22
10289-7400
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1584792 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:13:11
Thu, Jul 28, 2022,
4 Page
07/28/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,480.001,480.00

TYLER TECHNOLOGIES
07/29/22
686381166-6319
AP
OH
MW
3,548.853,548.85
U.S. ARMOR CORPORATION
07/29/22
10279-6205
AP
OH
MW
5,158.275,158.27

WATERLINE TECHNOLOGIES INC
07/29/22
69413-6401
AP
OH
MW
5,843.755,726.87

WEST COAST ARBORISTS INC
07/29/22
10423-6319
AP
OH
MW
67,291.1565,945.32

WEST COAST ARBORISTS INC
07/29/22
23424-6319
AP
OH
MW
1,405.801,377.68

WEST COAST ARBORISTS INC
07/29/22
47427-6319
AP
OH
MW
4,142.994,142.99

WEST COAST LIGHTS AND SIRENS
07/29/22
64417-7500
AP
OH
MW
716.25716.25

WEST COAST LIGHTS AND SIRENS
07/29/22
67416-6401
AP
OH
MW
3,422.503,422.50

WOODARD AND CURRAN
07/29/22
102924322-6705
AP
OH
MW
580.81580.81
911 VEHICLE
07/29/22
10248-6501
AP
OH
MW
322.00322.00

AFAB FIREARMS
07/29/22
10282-4730
AP
OH
MW
4,236.764,236.76

MICHAEL F ALPS
07/29/22
10338-4600
AP
OH
MW
518.61518.61

ARAMARK SERVICES INC
07/29/22
10286-6432
AP
OH
MW

44.0044.00

ROXANN BOGART
07/29/22
10-1110
AP
OH
MW
735.90735.90

CCS - COMMERCIAL CLEANING SYSTEMS
07/29/22
10248-6319
AP
OH
MW
500.00500.00

CLEAN SLATE DEMOLITION
07/29/22
10-2406
AP
OH
MW
2,434.052,434.05

COMPREHENSIVE HOUSING SERVICES INC
07/29/22
7455056-6372
AP
OH
MW
674.40674.40

TRACY M COOPER
07/29/22
15524-6319
AP
OH
MW
4,231.194,231.19

DANIELS TIRE SERVICE
07/29/22
67-1341
AP
OH
MW

50.0050.00
LUBERSKI INC. DBA HIDDEN VILLA RANCH
07/29/22
10-1110
AP
OH
MW

44.0044.00

SHAUN DYMEK
07/29/22
10-1110
AP
OH
MW
1,500.001,500.00

FAIRBANK MASLIN MAULLIN METZ AND ASSOC INC
07/29/22
10121-6319
AP
OH
MW

31.0131.01

FULLERTON HARDWARE INC
07/29/22
40331-6501
AP
OH
MW

42.6142.61

FULLERTON HARDWARE INC
07/29/22
69413-6401
AP
OH
MW
2,000.002,000.00

FULLERTON HOUSING PARTNERS LP
07/29/22
10-2420
AP
OH
MW

88.2588.25

GLASBY MAINTENANCE SUPPLY CO
07/29/22
69413-6401
AP
OH
MW
3,995.003,995.00

GLASS BOX TECHNOLOGY INC
07/29/22
386624182-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1584792 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:13:11
Thu, Jul 28, 2022,
5 Page
07/28/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 124,497.85124,497.85

GLASS BOX TECHNOLOGY INC
07/29/22
68166-6319
AP
OH
MW
-65,991.50-65,991.50

GLASS BOX TECHNOLOGY INC
07/29/22
686359166-6319
AP
OH
MW
3,972.503,972.50

GLASS BOX TECHNOLOGY INC
07/29/22
686380166-6319
AP
OH
MW
720.00720.00

HF AND H CONSULTANTS LLC
07/29/22
466296429-6319
AP
OH
MW
390.00390.00

ANDREW W HOVHANESSIAN
07/29/22
10282-4730
AP
OH
MW

45.0045.00

LLP IRWIN AND IRWIN
07/29/22
10-1110
AP
OH
MW
818.75818.75

JOHN L HUNTER AND ASSOCIATES INC
07/29/22
102891322-6705
AP
OH
MW

77.5077.50

JOHN L HUNTER AND ASSOCIATES INC
07/29/22
102896322-6705
AP
OH
MW
402.50402.50

JOHN L HUNTER AND ASSOCIATES INC
07/29/22
102898322-6705
AP
OH
MW
230.00230.00

JOHN L HUNTER AND ASSOCIATES INC
07/29/22
102904322-6705
AP
OH
MW

28.7528.75

JOHN L HUNTER AND ASSOCIATES INC
07/29/22
102909322-6705
AP
OH
MW
697.50697.50

JOHN L HUNTER AND ASSOCIATES INC
07/29/22
102912322-6705
AP
OH
MW
620.00620.00

JOHN L HUNTER AND ASSOCIATES INC
07/29/22
102921322-6705
AP
OH
MW
155.00155.00

JOHN L HUNTER AND ASSOCIATES INC
07/29/22
102924322-6705
AP
OH
MW
632.50632.50

JOHN L HUNTER AND ASSOCIATES INC
07/29/22
102926322-6705
AP
OH
MW
632.50632.50

JOHN L HUNTER AND ASSOCIATES INC
07/29/22
102938322-6705
AP
OH
MW

44.0044.00
DR. FRED M. JOHNSON
07/29/22
10-1110
AP
OH
MW

50.0050.00

LAW OFFICES OF RICHARD LEMUS
07/29/22
10-1110
AP
OH
MW
270.00270.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/29/22
102930322-6705
AP
OH
MW
675.00675.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/29/22
25322-6319
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/29/22
25325-6319
AP
OH
MW
135.00135.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/29/22
7446000-6319
AP
OH
MW
135.00135.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/29/22
7446007-6319
AP
OH
MW
405.00405.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/29/22
7446022-6319
AP
OH
MW
135.00135.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/29/22
7446025-6319
AP
OH
MW
337.50337.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/29/22
7446026-6319
AP
OH
MW
135.00135.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/29/22
7446029-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1584792 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:13:11
Thu, Jul 28, 2022,
6 Page
07/28/22
City of Fullerton

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

67.5067.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/29/22
7446030-6319
AP
OH
MW
1,012.501,012.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/29/22
7446930-6319
AP
OH
MW
171.29171.29

NOAH LYSEK
07/29/22
10345-6401
AP
OH
MW
2,492.052,492.05

MAACO COLLISION REPAIR AND AUTO PAINTING
07/29/22
67416-6501
AP
OH
MW

28.0028.00

MAY MC NEY
07/29/22
10-1110
AP
OH
MW
14,900.0014,900.00

MGT OF AMERICA CONSULTING LLC
07/29/22
10190-6319
AP
OH
MW

32.8532.85

MR UNIFORM
07/29/22
10245-6205
AP
OH
MW

80.8580.85

BERRY NEWSOM
07/29/22
10345-4225
AP
OH
MW
156.90156.90
OFFICE DEPOT B.S.D.
07/29/22
10171-6401
AP
OH
MW
206.84206.84
OFFICE DEPOT B.S.D.
07/29/22
13600-6401
AP
OH
MW
296.70296.70
OFFICE DEPOT B.S.D.
07/29/22
13601-6401
AP
OH
MW

42.0842.08
OFFICE DEPOT B.S.D.
07/29/22
13602-6401
AP
OH
MW
293.41293.41
OFFICE DEPOT B.S.D.
07/29/22
13606-6401
AP
OH
MW
146.41146.41
OFFICE DEPOT B.S.D.
07/29/22
15516-6401
AP
OH
MW
219.69219.69
OFFICE DEPOT B.S.D.
07/29/22
15519-6401
AP
OH
MW

25.8525.85
OFFICE DEPOT B.S.D.
07/29/22
62186-6401
AP
OH
MW

25.8525.85
OFFICE DEPOT B.S.D.
07/29/22
65179-6401
AP
OH
MW
120.95120.95
OFFICE DEPOT B.S.D.
07/29/22
66173-6401
AP
OH
MW
100.80100.80
OFFICE DEPOT B.S.D.
07/29/22
68166-6401
AP
OH
MW
-617.83-617.83

ORANGE COUNTY SANITATION DISTRICT
07/29/22
10345-4621
AP
OH
MW
12,356.6912,356.69

ORANGE COUNTY SANITATION DISTRICT
07/29/22
95-2401
AP
OH
MW
24,025.0024,025.00

PATRIOT ENVIRONMENTAL SERVICES
07/29/22
26315-6319
AP
OH
MW
9,600.009,600.00

PATRIOT ENVIRONMENTAL SERVICES
07/29/22
386605182-6319
AP
OH
MW
5,335.325,335.32

PROCURE AMERICA INC
07/29/22
68166-6319
AP
OH
MW

50.0050.00
RALPHS #72 FUEL CENTER
07/29/22
10-1110
AP
OH
MW

50.0050.00

DEE ROPHAEL
07/29/22
10-1110
AP
OH
MW
6,938.166,938.16

RSH CONSTRUCTION SERVICES
07/29/22
4453019-6374
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1584792 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:13:11
Thu, Jul 28, 2022,
7 Page
07/28/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 970.78970.78

SECTRAN SECURITY INC
07/29/22
44198-6319
AP
OH
MW
2,437.352,437.35

SOCAL AUTO AND TRUCK PARTS INC
07/29/22
67-1341
AP
OH
MW
1,024.021,024.02

SOCAL AUTO AND TRUCK PARTS INC
07/29/22
67416-6401
AP
OH
MW
838.24838.24

SOUTHERN CALIFORNIA GAS CO
07/29/22
416321416-6605
AP
OH
MW

0.960.96

SUNRUN INC
07/29/22
10-2405
AP
OH
MW

1.001.00

SUNRUN INC
07/29/22
10-2412
AP
OH
MW

28.8628.86

SUNRUN INC
07/29/22
10-2415
AP
OH
MW
306.12306.12

SUNRUN INC
07/29/22
10345-4220
AP
OH
MW

8.648.64

SUNRUN INC
07/29/22
10345-4611
AP
OH
MW

44.0044.00

ALEC TAM
07/29/22
10-1110
AP
OH
MW
7,500.007,500.00

THE LEW EDWARDS GROUP
07/29/22
10121-6319
AP
OH
MW
1,718.001,851.15

TIM HOGAN GRAPHIC DESIGNS
07/29/22
44430-6331
AP
OH
MW

50.0050.00

TOPLINE AUTO COLLISION
07/29/22
10-1110
AP
OH
MW

21.0121.01

TROPHIES BY LEON
07/29/22
66173-6201
AP
OH
MW
1,215.361,215.36

VICTORY AT FULLERTON PROPERTY LLC
07/29/22
10338-4600
AP
OH
MW

44.0044.00

FREDRICK OR CINDY VON COELLN
07/29/22
10-1110
AP
OH
MW

44.0044.00

JESSICA WARREN
07/29/22
10-1110
AP
OH
MW

44.0044.00

THOMAS WOOLEY
07/29/22
10-1110
AP
OH
MW

28.0028.00

ANTHONY ZIEMANN
07/29/22
10-1110
AP
OH
MW
1,024,596.01

S U B T O T A L
103
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1584792 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:13:11
Thu, Jul 28, 2022,
8 Page
07/28/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 799,150.87
191,079.29
34,365.85

0.00 0
41 1,024,596.01
51 Total Machine Written
Number of items processed:

Total Reversals
11 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
103

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:1576231 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:36:40
Wed, Jul 20, 2022,
1 Page
07/20/22
City of Fullerton

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

24.7824.78

BILL'S LOCK AND SAFE SERVICE
07/22/22
10419-6401
AP
OH
MW
5,298.075,298.07

PACIFIC PRODUCTS AND SERVICES LLC
07/22/22
30419-6401
AP
OH
MW

45.1045.10

PRUDENTIAL OVERALL SUPPLY
07/22/22
10248-6319
AP
OH
MW

91.7091.70

PRUDENTIAL OVERALL SUPPLY
07/22/22
47427-6205
AP
OH
MW
2,036.002,036.00

SWANK MOVIE LICENSING USA
07/22/22
136375601-6432
AP
OH
MW
3,126.993,126.99

TIME WARNER CABLE
07/22/22
68166-6603
AP
OH
MW

36.9436.94

BLICK ART MATERIALS LLC
07/22/22
326385516-6401
AP
OH
MW
115.80115.80

DAN DIAZ
07/22/22
10419-6401
AP
OH
MW
3,230.123,230.12

FULLER ENGINEERING INC
07/22/22
44426-6401
AP
OH
MW
10,861.6010,861.60

FULLERTON TENNIS ACADEMY
07/22/22
42528-6319
AP
OH
MW
225.00225.00

LVS PLUMBING SERVICES
07/22/22
10248-6501
AP
OH
MW
713.89713.89

LAURA MARKOSKI
07/22/22
66178-6472
AP
OH
MW
778.11778.11

NATHAN SCOTT MARPLE
07/22/22
66178-6472
AP
OH
MW
950.00950.00

NATIONAL CONSTRUCTION RENTALS INC
07/22/22
10413-6551
AP
OH
MW
177.84177.84

NATIONAL CONSTRUCTION RENTALS INC
07/22/22
7455050-6551
AP
OH
MW
1,640.801,640.80
R.J. NOBLE CO
07/22/22
44425-6401
AP
OH
MW
4,177.804,177.80

ROTH STAFFING COMPANIES LP
07/22/22
10193-6319
AP
OH
MW
1,276.001,276.00

ROTH STAFFING COMPANIES LP
07/22/22
44198-6319
AP
OH
MW
4,635.004,635.00

TUMBLE-N-KIDS INC
07/22/22
15524-6319
AP
OH
MW
600,584.57600,584.57
US BANK TRUST N.A
07/22/22
96-2433
AP
OH
MW
180,964.55180,964.55
US BANK TRUST N.A
07/22/22
96-2456
AP
OH
MW
2,667.352,667.35

VULCAN MATERIALS COMPANY
07/22/22
30419-6401
AP
OH
MW
712.88712.88

STEVEN W WILLIAMS
07/22/22
66178-6472
AP
OH
MW

19.7519.75

AEROMARK
07/22/22
10193-6401
AP
OH
MW

34.2534.25

AEROMARK
07/22/22
10311-6401
AP
OH
MW

25.0025.00

AEROMARK
07/22/22
35319-6401
AP
OH
MW
2,500.002,500.00

ALOHA ACAI BOWLS AND COFFEE LLC
07/22/22
666346173-6711
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1576231 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:36:40
Wed, Jul 20, 2022,
2 Page
07/20/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 400.00400.00

CHRISTOPHER CLERC
07/22/22
15587-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
07/22/22
15587-6319
AP
OH
MW

45.5345.53

ELLEN HWANG
07/22/22
44-1180
AP
OH
MW
200.00200.00

JOEY JUMPERS LLC
07/22/22
15587-6319
AP
OH
MW

33.9533.95

MAE LIU
07/22/22
44-1180
AP
OH
MW
1,344.001,344.00

MAD SCIENCE
07/22/22
15524-6319
AP
OH
MW
125.00125.00

SONIA MENDOZA
07/22/22
44-1180
AP
OH
MW

90.0090.00
MMASC
07/22/22
10121-6211
AP
OH
MW

42.0042.00

EVELYN A MORALES
07/22/22
10278-4330
AP
OH
MW
3,797.503,797.50

PLAY-WELL TEKNOLOGIES
07/22/22
15524-6319
AP
OH
MW
4,054.434,054.43
ROADLINE PRODUCTS INC. U.S.A
07/22/22
30419-6401
AP
OH
MW
4,532.004,874.70

SCELZI EQUIPMENT INC
07/22/22
64417-7500
AP
OH
MW
2,448.002,448.00

SKYHAWKS SPORTS ACADEMY INC
07/22/22
15524-6319
AP
OH
MW
1,331.411,331.41

VCA YORBA REGIONAL ANIMAL HOSPITAL
07/22/22
106203277-6319
AP
OH
MW

35.0035.00

ANTHONY VEGA
07/22/22
10279-6212
AP
OH
MW
846,021.41

S U B T O T A L
37 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1576231 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:36:40
Wed, Jul 20, 2022,
3 Page
07/20/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 813,748.25
21,650.52
10,622.64

0.00 0
15 846,021.41
17 Total Machine Written
Number of items processed:

Total Reversals
5 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
37 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:1584816 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:32:23
Thu, Jul 28, 2022,
1 Page
07/28/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 148.78148.78

AIRGAS USA LLC
07/29/22
44425-6401
AP
OH
MW
85,867.8485,867.84

CITY OF ANAHEIM
07/29/22
10245-6721
AP
OH
MW
5,988.005,988.00

ARCHIVESOCIAL INC
07/29/22
10121-6319
AP
OH
MW
344.36344.36

ARROWHEAD SCIENTIFIC INC
07/29/22
10287-6401
AP
OH
MW
196.53196.53

AT AND T
07/29/22
68166-6603
AP
OH
MW

90.5190.51

BILL'S LOCK AND SAFE SERVICE
07/29/22
40331-6501
AP
OH
MW
175.66175.66

BILL'S LOCK AND SAFE SERVICE
07/29/22
69413-6401
AP
OH
MW
21,544.6221,544.62

CELLEBRITE INC
07/29/22
10291-6401
AP
OH
MW
1,354.521,354.52

EWING IRRIGATION PRODUCTS
07/29/22
10423-6401
AP
OH
MW
1,482.921,482.92

EWING IRRIGATION PRODUCTS
07/29/22
23423-6401
AP
OH
MW
2,057.002,057.00

EWING IRRIGATION PRODUCTS
07/29/22
42423-6401
AP
OH
MW
345.96345.96

EWING IRRIGATION PRODUCTS
07/29/22
7455056-6423
AP
OH
MW

96.5596.55

FASTSIGNS
07/29/22
10282-6401
AP
OH
MW
1,951.461,951.46

GALLS UNIFORM CENTER
07/29/22
10279-6205
AP
OH
MW
137.13137.13

GLOBALSTAR USA
07/29/22
10277-6604
AP
OH
MW
179.15179.15

KONICA MINOLTA BUSINESS SOLUTIONS
07/29/22
68166-6551
AP
OH
MW
547.88547.88

KYOCERA MITA AMERICA INC
07/29/22
68166-6551
AP
OH
MW
15,796.7615,796.76
NEOGOV
07/29/22
66173-6319
AP
OH
MW
1,042.001,042.00

ORANGE COUNTY HEALTH CARE AGENCY
07/29/22
10246-6407
AP
OH
MW
224.00224.00

ORANGE COUNTY HEALTH CARE AGENCY
07/29/22
40331-6501
AP
OH
MW

90.2090.20

PRUDENTIAL OVERALL SUPPLY
07/29/22
10248-6319
AP
OH
MW
324.93324.93

PRUDENTIAL OVERALL SUPPLY
07/29/22
67416-6205
AP
OH
MW
3,053.393,053.39

TIME WARNER CABLE
07/29/22
68166-6603
AP
OH
MW
532.53532.53

WEST-LITE SUPPLY CO INC
07/29/22
69413-6401
AP
OH
MW

20.6020.60

AMAZON CAPITAL SERVICES
07/29/22
10277-6401
AP
OH
MW
734.14734.14

AMAZON CAPITAL SERVICES
07/29/22
10282-6401
AP
OH
MW

17.7217.72

AMAZON CAPITAL SERVICES
07/29/22
10419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1584816 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:32:23
Thu, Jul 28, 2022,
2 Page
07/28/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 148.59148.59

AMAZON CAPITAL SERVICES
07/29/22
10423-6423
AP
OH
MW
293.97293.97

AMAZON CAPITAL SERVICES
07/29/22
326385516-6401
AP
OH
MW
868.67868.67

AMAZON CAPITAL SERVICES
07/29/22
326385516-6407
AP
OH
MW
425.29425.29

AMAZON CAPITAL SERVICES
07/29/22
68166-6401
AP
OH
MW
751.88751.88

AMAZON CAPITAL SERVICES
07/29/22
69413-6401
AP
OH
MW
62,291.4762,291.47

AMERICAN GOLF CORPORATION
07/29/22
42518-6319
AP
OH
MW
510.32510.32

BEST LAWNMOWER INC
07/29/22
10419-6401
AP
OH
MW
6,250.006,250.00

BURNHAM BENEFITS INSURANCE SERVICES
07/29/22
66173-6319
AP
OH
MW
117.46117.46

CAL-STATE AUTO PARTS INC
07/29/22
67416-6401
AP
OH
MW
155.93155.93

CBE - CELL BUSINESS EQUIPMENT
07/29/22
68166-6551
AP
OH
MW
1,036.131,036.13

CERTIFIED TRANSPORTATION SERVICES INC
07/29/22
15585-6319
AP
OH
MW
3,005.003,005.00

CONSOLIDATED OFFICE SYSTEMS
07/29/22
10289-6319
AP
OH
MW
1,923.002,064.67

CONSOLIDATED OFFICE SYSTEMS
07/29/22
10311-6423
AP
OH
MW
9,824.649,824.64

DELL MARKETING L P
07/29/22
68166-6423
AP
OH
MW
9,887.689,887.68

DOOLEY ENTERPRISES INC
07/29/22
10279-6402
AP
OH
MW
35,800.4736,189.33