Cities Index.
092022 AS Check Register Transmittal

City Council - Successor Agency - Housing Authority
September 20, 2022

Document
092022 AS Check Register Transmittal
Meeting
September 20, 2022
Body
City Council - Successor Agency - Housing Authority
Original file
127 KB
Text extracted from the city's file for reading and search. Open the original on fullerton.legistar1.com. That file is the official record.

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

08.05.22 2,676,284.74

08.11.22 Reversals (62.50)

08.12.22 1,295,243.63

08.15.22 55,055.70

08.19.22 4,658,483.52

08.25.22 962,370.04
Subtotal 9,647,375.13
Other Disbursements

08.03.22 US Bank/Procurement Card Pmt ACH 59,279.94

08.09.22 CalPERS Health WEB 107,430.42

08.29.22 Cigna Health ACH 279,975.46

08.29.22 Delta Dental ACH 39,206.87

08.12.22 Net Paychecks, Def Comp and Taxes Payroll 1,846,247.26

08.12.22 PERS (Misc and Safety) WEB 381,240.26

08.26.22 Net Paychecks, Def Comp and Taxes Payroll 1,773,943.39

08.26.22 PERS (Misc and Safety) WEB 384,236.61

08.30.22 VSP WEB 4,138.97
Subtotal 4,875,699.18
Total Disbursements 14,523,074.31$
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1591539 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:07:49
Thu, Aug 04, 2022,
1 Page
08/04/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 857.65857.65

AIRGAS USA LLC
08/04/22
47427-6401
AP
OH
MW
2,279.382,279.38

AT AND T
08/04/22
68166-6604
AP
OH
MW
735.00735.00

CPS HR CONSULTING
08/04/22
10171-6319
AP
OH
MW
450.00450.00

DIESEL EXHAUST AND EMISSIONS LLC
08/04/22
67416-6501
AP
OH
MW
219.90219.90

FLEET SERVICES INC
08/04/22
67-1341
AP
OH
MW
3,078.003,078.00

DEPARTMENT OF JUSTICE
08/04/22
95-2306
AP
OH
MW
1,362.871,362.87

KONICA MINOLTA BUSINESS SOLUTIONS
08/04/22
68166-6501
AP
OH
MW
4,392.654,392.65

MINER LTD
08/04/22
10248-6501
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
08/04/22
10282-6319
AP
OH
MW
2,125.162,125.16

ORANGE COUNTY TREASURER-TAX COLLECTOR
08/04/22
10281-6501
AP
OH
MW
5,551.005,551.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
08/04/22
10282-6319
AP
OH
MW
402.32402.32

SMITH-EMERY LABORATORIES
08/04/22
4453019-6373
AP
OH
MW
3,060.203,060.20

SMITH-EMERY LABORATORIES
08/04/22
7444053-6373
AP
OH
MW
5,769.445,769.44

SMITH-EMERY LABORATORIES
08/04/22
7444056-6373
AP
OH
MW
2,754.182,754.18

SMITH-EMERY LABORATORIES
08/04/22
7444058-6389
AP
OH
MW
6,422.006,422.00

SMITH-EMERY LABORATORIES
08/04/22
7453014-6373
AP
OH
MW

53.8253.82

AMAZON CAPITAL SERVICES
08/04/22
13600-6401
AP
OH
MW
563.71563.71

AMAZON CAPITAL SERVICES
08/04/22
13601-6401
AP
OH
MW

64.0264.02

AMAZON CAPITAL SERVICES
08/04/22
13606-6401
AP
OH
MW
477.67477.67

AMAZON CAPITAL SERVICES
08/04/22
136375601-6404
AP
OH
MW
243.41243.41

AMAZON CAPITAL SERVICES
08/04/22
67416-6401
AP
OH
MW
914.91914.91

AMAZON CAPITAL SERVICES
08/04/22
69413-6401
AP
OH
MW
981.11981.11

ARC DOCUMENT SOLUTIONS LLC
08/04/22
10311-6401
AP
OH
MW
171.25171.25

ARC DOCUMENT SOLUTIONS LLC
08/04/22
7444053-6443
AP
OH
MW

53.8253.82

ARC DOCUMENT SOLUTIONS LLC
08/04/22
7444793-6443
AP
OH
MW
226.34226.34

ARC DOCUMENT SOLUTIONS LLC
08/04/22
7455050-6443
AP
OH
MW
150.85150.85

ARC DOCUMENT SOLUTIONS LLC
08/04/22
7455054-6443
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1591539 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:07:49
Thu, Aug 04, 2022,
2 Page
08/04/22
City of Fullerton

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

62.5862.58
AUTOZONE #2898
08/04/22
67416-6401
AP
OH
MW
424.48424.48

BAKER AND TAYLOR
08/04/22
13606-6404
AP
OH
MW
9,872.919,872.91

BUNKER ENGINEERING
08/04/22
7455050-6386
AP
OH
MW
163.30163.30
ROSS S. CABALLERO
08/04/22
66173-6207
AP
OH
MW
682.10682.10

CDW GOVERNMENT INC
08/04/22
68166-6401
AP
OH
MW
4,008.344,008.34

DANGELO CO
08/04/22
44425-6401
AP
OH
MW
151.63151.63

DANGELO CO
08/04/22
44428-6401
AP
OH
MW
17,222.5317,222.53

DLT SOLUTIONS LLC
08/04/22
68166-6501
AP
OH
MW
96,278.7096,278.70

DOMINGUEZ GENERAL ENGINEERING INC
08/04/22
4453013-6374
AP
OH
MW
781.76781.76

EPIC LAND SOLUTIONS INC
08/04/22
10322-6319
AP
OH
MW
1,785.001,785.00

EPIC LAND SOLUTIONS INC
08/04/22
4453005-6319
AP
OH
MW
830.00830.00

MARC ESTRIDGE
08/04/22
66173-6207
AP
OH
MW
26,409.0826,409.08

FASTECH
08/04/22
416321416-6501
AP
OH
MW
3,563.193,563.19

FULLERTON HISTORIC THEATRE FOUNDATION
08/04/22
10165-4420
AP
OH
MW
1,781.601,781.60

FULLERTON HISTORIC THEATRE FOUNDATION
08/04/22
106333165-4420
AP
OH
MW
27,000.0027,000.00

GRAFFITI PROTECTIVE COATINGS INC
08/04/22
10419-6319
AP
OH
MW
24,342.1224,342.12

GUTIERREZ PIPELINE INC
08/04/22
44-2104
AP
OH
MW

19.9819.98

JONES AND MAYER
08/04/22
10165-6301
AP
OH
MW
9,023.539,023.53

JONES AND MAYER
08/04/22
10311-6301
AP
OH
MW
5,549.675,549.67

JONES AND MAYER
08/04/22
10319-6301
AP
OH
MW
1,198.981,198.98

JONES AND MAYER
08/04/22
10338-6301
AP
OH
MW
741.37741.37

JONES AND MAYER
08/04/22
62186-6301
AP
OH
MW
381.26381.26

JONES AND MAYER
08/04/22
66173-6301
AP
OH
MW
203.00203.00

DAVID MALLONEE
08/04/22
66173-6207
AP
OH
MW
2,917.952,917.95

MC PEEK'S DODGE OF ANAHEIM
08/04/22
67416-6501
AP
OH
MW
826.00826.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
08/04/22
65179-6206
AP
OH
MW
877.00877.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
08/04/22
65179-6208
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1591539 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:07:49
Thu, Aug 04, 2022,
3 Page
08/04/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 220.89220.89

ORANGE COUNTY WINWATER WORKS CO
08/04/22
44428-6401
AP
OH
MW

65.0765.07
PETE'S ROAD SERVICE INC.
08/04/22
67416-6501
AP
OH
MW
569.75569.75

CITY OF PLACENTIA
08/04/22
10325-6501
AP
OH
MW
188.43188.43

CITY OF PLACENTIA
08/04/22
10325-6606
AP
OH
MW
373.11373.11

CITY OF PLACENTIA
08/04/22
23419-6606
AP
OH
MW

63.6663.66

PLUMBING AND INDUSTRIAL SUPPLY
08/04/22
44428-6401
AP
OH
MW
231.16231.16

PLUMBING AND INDUSTRIAL SUPPLY
08/04/22
69413-6401
AP
OH
MW
-53,746.92-53,746.92
R.J. NOBLE CO
08/04/22
74-2104
AP
OH
MW
1,074,938.461,074,938.46
R.J. NOBLE CO
08/04/22
7444056-6374
AP
OH
MW
144.00144.00

RUTAN AND TUCKER LLP
08/04/22
26315-6301
AP
OH
MW
9,014.409,014.40

RUTAN AND TUCKER LLP
08/04/22
89356-6301
AP
OH
MW
331.50331.50

DONNA SMITH
08/04/22
15524-6319
AP
OH
MW
313.62313.62

STATE CHEMICAL
08/04/22
10248-6401
AP
OH
MW
-14,999.73-14,999.73

TOWO ENTERPRISE INC
08/04/22
74-2104
AP
OH
MW
299,994.50299,994.50

TOWO ENTERPRISE INC
08/04/22
7444048-6374
AP
OH
MW
198.17198.17
TURBO DATA SYSTEMS INC.
08/04/22
10277-6319
AP
OH
MW
740.00740.00

TYLER TECHNOLOGIES
08/04/22
686381166-6319
AP
OH
MW
1,600.641,600.64
U.S. ARMOR CORPORATION
08/04/22
10279-6205
AP
OH
MW

50.0050.00

MARTIN ANDERSON
08/04/22
10246-4644
AP
OH
MW
493.00493.00

JAZMIN BARAJAS
08/04/22
10282-4730
AP
OH
MW
340.00340.00

BEN CLARK PUBLIC SAFETY TRAINING CN
08/04/22
10279-6212
AP
OH
MW
2,000.002,000.00

BISTLINE ENGINEERING
08/04/22
10-2420
AP
OH
MW
298.21298.21

BLUE CROSS OF CALIFORNIA
08/04/22
10246-4644
AP
OH
MW
214.35214.35

CITY OF BREA
08/04/22
10240-6401
AP
OH
MW
974.37974.37

CITY OF BREA
08/04/22
10246-6401
AP
OH
MW
1,261.281,261.28

CITY OF BREA
08/04/22
10251-6401
AP
OH
MW
983.19983.19

CITY OF BREA
08/04/22
10251-6408
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1591539 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:07:49
Thu, Aug 04, 2022,
4 Page
08/04/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,911.697,911.69

COMPLETE OFFICE OF CALIFORNIA INC
08/04/22
44323-7400
AP
OH
MW
3,088.803,119.13

COMPLETE OFFICE OF CALIFORNIA INC
08/04/22
44425-7400
AP
OH
MW
1,500.001,500.00

COMPLETE OFFICE OF CALIFORNIA INC
08/04/22
47324-7400
AP
OH
MW
6,272.006,272.00

CSUF UNIVERSITY EXTENDED EDUCATION
08/04/22
66173-6207
AP
OH
MW
681.59681.59

DANIELS TIRE SERVICE
08/04/22
67-1341
AP
OH
MW

41.2941.29

FULLERTON HARDWARE INC
08/04/22
44428-6401
AP
OH
MW

43.0543.05

FULLERTON HARDWARE INC
08/04/22
67416-6401
AP
OH
MW
14,910.0014,910.00

FULLERTON HOUSING PARTNERS LP
08/04/22
10-2420
AP
OH
MW
961.83961.83

GARY'S RADIATOR SERVICE
08/04/22
67416-6501
AP
OH
MW
36,186.2536,186.25

GLASS BOX TECHNOLOGY INC
08/04/22
68166-6319
AP
OH
MW
66,983.7566,983.75

GLASS BOX TECHNOLOGY INC
08/04/22
686359166-6319
AP
OH
MW

14.4314.43

BRIANA GONZALES
08/04/22
10-2415
AP
OH
MW
207.03207.03

BRIANA GONZALES
08/04/22
10345-4220
AP
OH
MW

0.360.36

BRIANA GONZALES
08/04/22
10345-4611
AP
OH
MW
2,550.002,550.00

GOVINVEST INC
08/04/22
66173-6319
AP
OH
MW
188.62188.62

THE HOME DEPOT
08/04/22
44426-6401
AP
OH
MW

69.4069.40

THE HOME DEPOT
08/04/22
69413-6401
AP
OH
MW
249.00249.00

IAN D HOPE
08/04/22
10278-4330
AP
OH
MW
942.00942.00

CORY HOWARD
08/04/22
10-2420
AP
OH
MW

14.4314.43

BLAKE HUNT
08/04/22
10-2415
AP
OH
MW
188.71188.71

BLAKE HUNT
08/04/22
10345-4220
AP
OH
MW

0.360.36

BLAKE HUNT
08/04/22
10345-4611
AP
OH
MW
3,805.003,805.00

JOSEPH C TRUXAW AND ASSOCIATES INC
08/04/22
7444058-6389
AP
OH
MW
1,280.001,280.00

DANIEL LANCASTER
08/04/22
66173-6207
AP
OH
MW
297.35297.35

LIEBERT CASSIDY WHITMORE
08/04/22
10171-6301
AP
OH
MW
296.00296.00

LIEBERT CASSIDY WHITMORE
08/04/22
10193-6301
AP
OH
MW
2,986.002,986.00

LIEBERT CASSIDY WHITMORE
08/04/22
10271-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1591539 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:07:49
Thu, Aug 04, 2022,
5 Page
08/04/22
City of Fullerton

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

74.0074.00

LIEBERT CASSIDY WHITMORE
08/04/22
106317171-6301
AP
OH
MW
17,774.8017,774.80

LIEBERT CASSIDY WHITMORE
08/04/22
66173-6301
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/04/22
25325-6319
AP
OH
MW
1,464.991,464.99

LONG BEACH BMW MOTORCYCLES
08/04/22
67416-6501
AP
OH
MW

13.1713.17
LOWE'S
08/04/22
69413-6401
AP
OH
MW
700.00700.00

EDDIE MANFRO
08/04/22
66173-6442
AP
OH
MW
1,789.381,789.38

MISSION CLAY PRODUCTS LLC
08/04/22
47427-6401
AP
OH
MW

13.1513.15

DANETTE MOSES
08/04/22
44-1180
AP
OH
MW
454.55454.55

MOTIVE ENERGY LLC
08/04/22
67416-6401
AP
OH
MW
500.00500.00

MR CARLOS POOLS
08/04/22
10-2420
AP
OH
MW
2,701.082,701.08
OCCU-MED LTD.
08/04/22
65179-6208
AP
OH
MW
31,547.0031,547.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
08/04/22
10278-4331
AP
OH
MW
1,250.001,250.00

ATHAN PARNAVELAS
08/04/22
10-2420
AP
OH
MW
850.00850.00

PENCO, A CANNON COMPANY
08/04/22
102787322-6705
AP
OH
MW
3,807.753,807.75

PENCO, A CANNON COMPANY
08/04/22
102892322-6705
AP
OH
MW
577.50577.50

PENCO, A CANNON COMPANY
08/04/22
102898322-6705
AP
OH
MW
1,032.751,032.75

PENCO, A CANNON COMPANY
08/04/22
102904322-6705
AP
OH
MW
740.75740.75

PENCO, A CANNON COMPANY
08/04/22
102910322-6705
AP
OH
MW
2,113.752,113.75

PENCO, A CANNON COMPANY
08/04/22
102911322-6705
AP
OH
MW
257.50257.50

PENCO, A CANNON COMPANY
08/04/22
102912322-6705
AP
OH
MW
253.00253.00

PENCO, A CANNON COMPANY
08/04/22
102914322-6705
AP
OH
MW
1,778.751,778.75

PENCO, A CANNON COMPANY
08/04/22
102921322-6705
AP
OH
MW
737.50737.50

PENCO, A CANNON COMPANY
08/04/22
102923322-6705
AP
OH
MW
721.25721.25

PENCO, A CANNON COMPANY
08/04/22
102924322-6705
AP
OH
MW
1,128.751,128.75

PENCO, A CANNON COMPANY
08/04/22
102926322-6705
AP
OH
MW
1,011.251,011.25

PENCO, A CANNON COMPANY
08/04/22
102928322-6705
AP
OH
MW
160.00160.00

PENCO, A CANNON COMPANY
08/04/22
102930322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1591539 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:07:49
Thu, Aug 04, 2022,
6 Page
08/04/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,451.251,451.25

PENCO, A CANNON COMPANY
08/04/22
102934322-6705
AP
OH
MW
1,149.501,149.50

PENCO, A CANNON COMPANY
08/04/22
102935322-6705
AP
OH
MW
647.50647.50

PENCO, A CANNON COMPANY
08/04/22
102938322-6705
AP
OH
MW
482.50482.50

PENCO, A CANNON COMPANY
08/04/22
102939322-6705
AP
OH
MW
390.00390.00

ELIZABETH PINEDA
08/04/22
10282-4730
AP
OH
MW
3,140.003,140.00

RDM GENERAL CONTRACTORS
08/04/22
10-2420
AP
OH
MW
4,185.164,185.16
ROADLINE PRODUCTS INC. U.S.A
08/04/22
30419-6401
AP
OH
MW

60.8360.83
SCHORR METALS INC.
08/04/22
44426-6401
AP
OH
MW

2.772.77
SCHORR METALS INC.
08/04/22
69413-6401
AP
OH
MW
-18,650.41-18,650.41
SEQUEL CONTRACTORS INC.
08/04/22
74-2104
AP
OH
MW
373,008.10373,008.10
SEQUEL CONTRACTORS INC.
08/04/22
7444053-6374
AP
OH
MW

86.2786.27

PAULA SMITH
08/04/22
10246-4644
AP
OH
MW
321.20321.20

SOUTHERN CALIFORNIA EDISON CO
08/04/22
10325-6606
AP
OH
MW
3,416.303,416.30

SOUTHERN CALIFORNIA EDISON CO
08/04/22
10423-6606
AP
OH
MW
167.61167.61

SOUTHERN CALIFORNIA EDISON CO
08/04/22
15522-6606
AP
OH
MW
191.18191.18

SOUTHERN CALIFORNIA EDISON CO
08/04/22
15523-6606
AP
OH
MW
112.20112.20

SOUTHERN CALIFORNIA EDISON CO
08/04/22
15526-6606
AP
OH
MW
578.04578.04

SOUTHERN CALIFORNIA EDISON CO
08/04/22
15590-6606
AP
OH
MW
855.20855.20

SOUTHERN CALIFORNIA EDISON CO
08/04/22
15595-6606
AP
OH
MW
584.72584.72

SOUTHERN CALIFORNIA EDISON CO
08/04/22
30413-6606
AP
OH
MW
114.31114.31

SOUTHERN CALIFORNIA EDISON CO
08/04/22
44326-6607
AP
OH
MW
8,648.178,648.17

SOUTHERN CALIFORNIA EDISON CO
08/04/22
10279-6606
AP
OH
MW
1,073.881,073.88

SOUTHERN CALIFORNIA EDISON CO
08/04/22
10325-6606
AP
OH
MW
4,500.464,500.46

SOUTHERN CALIFORNIA EDISON CO
08/04/22
10413-6606
AP
OH
MW
3,734.673,734.67

SOUTHERN CALIFORNIA EDISON CO
08/04/22
10414-6606
AP
OH
MW
1,468.261,468.26

SOUTHERN CALIFORNIA EDISON CO
08/04/22
10423-6606
AP
OH
MW
14,231.2014,231.20

SOUTHERN CALIFORNIA EDISON CO
08/04/22
13600-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1591539 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:07:49
Thu, Aug 04, 2022,
7 Page
08/04/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 12,729.6512,729.65

SOUTHERN CALIFORNIA EDISON CO
08/04/22
15519-6606
AP
OH
MW
2,139.542,139.54

SOUTHERN CALIFORNIA EDISON CO
08/04/22
15526-6606
AP
OH
MW
196.92196.92

SOUTHERN CALIFORNIA EDISON CO
08/04/22
30413-6606
AP
OH
MW
1,705.251,705.25

SOUTHERN CALIFORNIA EDISON CO
08/04/22
416321416-6606
AP
OH
MW
419.44419.44

SOUTHERN CALIFORNIA EDISON CO
08/04/22
44326-6607
AP
OH
MW
651.68651.68

SOUTHERN CALIFORNIA EDISON CO
08/04/22
45413-6606
AP
OH
MW
-1,818.01-1,818.01

SOUTHERN CALIFORNIA EDISON CO
08/04/22
10182-6606
AP
OH
MW
1,825.671,825.67

SOUTHERN CALIFORNIA EDISON CO
08/04/22
10245-6606
AP
OH
MW
421.65421.65

SOUTHERN CALIFORNIA EDISON CO
08/04/22
10325-6606
AP
OH
MW
2,779.642,779.64

SOUTHERN CALIFORNIA EDISON CO
08/04/22
10413-6606
AP
OH
MW
1,471.291,471.29

SOUTHERN CALIFORNIA EDISON CO
08/04/22
10423-6606
AP
OH
MW
499.36499.36

SOUTHERN CALIFORNIA EDISON CO
08/04/22
15522-6606
AP
OH
MW
149.89149.89

SOUTHERN CALIFORNIA EDISON CO
08/04/22
23419-6606
AP
OH
MW
232.09232.09

SOUTHERN CALIFORNIA EDISON CO
08/04/22
30413-6606
AP
OH
MW

22.2922.29

SOUTHERN CALIFORNIA EDISON CO
08/04/22
40331-6606
AP
OH
MW

81.6281.62

SOUTHERN CALIFORNIA EDISON CO
08/04/22
44326-6606
AP
OH
MW
746.02746.02

SOUTHERN CALIFORNIA EDISON CO
08/04/22
45413-6606
AP
OH
MW
58,893.2058,893.20

SOUTHERN CALIFORNIA EDISON CO
08/04/22
30413-6606
AP
OH
MW
2,631.982,631.98

SOUTHERN CALIFORNIA EDISON CO
08/04/22
10245-6606
AP
OH
MW
410.39410.39

SOUTHERN CALIFORNIA EDISON CO
08/04/22
10325-6606
AP
OH
MW
1,995.931,995.93

SOUTHERN CALIFORNIA EDISON CO
08/04/22
10413-6606
AP
OH
MW
2,152.582,152.58

SOUTHERN CALIFORNIA EDISON CO
08/04/22
10423-6606
AP
OH
MW
1,142.111,142.11

SOUTHERN CALIFORNIA EDISON CO
08/04/22
15522-6606
AP
OH
MW
164.51164.51

SOUTHERN CALIFORNIA EDISON CO
08/04/22
23419-6606
AP
OH
MW
216.59216.59

SOUTHERN CALIFORNIA EDISON CO
08/04/22
30413-6606
AP
OH
MW

21.4121.41

SOUTHERN CALIFORNIA EDISON CO
08/04/22
40331-6606
AP
OH
MW

78.4878.48

SOUTHERN CALIFORNIA EDISON CO
08/04/22
44326-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1591539 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:07:49
Thu, Aug 04, 2022,
8 Page
08/04/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 373.01373.01

SOUTHERN CALIFORNIA EDISON CO
08/04/22
45413-6606
AP
OH
MW
567.59567.59

SOUTHERN CALIFORNIA GAS CO
08/04/22
10245-6605
AP
OH
MW
1,119.211,119.21

SOUTHERN CALIFORNIA GAS CO
08/04/22
10279-6605
AP
OH
MW
245.76245.76

SOUTHERN CALIFORNIA GAS CO
08/04/22
10411-6605
AP
OH
MW
100.77100.77

SOUTHERN CALIFORNIA GAS CO
08/04/22
13600-6605
AP
OH
MW

16.9316.93

SOUTHERN CALIFORNIA GAS CO
08/04/22
13607-6605
AP
OH
MW
2,373.132,373.13

SOUTHERN CALIFORNIA GAS CO
08/04/22
15510-6605
AP
OH
MW
179.41179.41

SOUTHERN CALIFORNIA GAS CO
08/04/22
15514-6605
AP
OH
MW
2,861.422,861.42

SOUTHERN CALIFORNIA GAS CO
08/04/22
15519-6605
AP
OH
MW

43.9143.91

SOUTHERN CALIFORNIA GAS CO
08/04/22
15522-6605
AP
OH
MW

43.0643.06

SOUTHERN CALIFORNIA GAS CO
08/04/22
15584-6605
AP
OH
MW

14.7914.79

SOUTHERN CALIFORNIA GAS CO
08/04/22
44326-6605
AP
OH
MW
1,360.921,360.92

SOUTHERN CALIFORNIA GAS CO
08/04/22
69413-6605
AP
OH
MW
10,000.0010,000.00

SUNNY HILLS RESTORATION
08/04/22
10245-6501
AP
OH
MW
550.00550.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
08/04/22
10240-6319
AP
OH
MW
134.69134.69

THE COMPLETE PACKAGE
08/04/22
15519-2513
AP
OH
MW
560.30560.30

THE COMPLETE PACKAGE
08/04/22
15519-6442
AP
OH
MW
155.39155.39

THE COMPLETE PACKAGE
08/04/22
15519-6443
AP
OH
MW
402.40402.40

THE COMPLETE PACKAGE
08/04/22
15587-6443
AP
OH
MW
1,575.331,575.33

TIREHUB LLC
08/04/22
67-1341
AP
OH
MW
119.12119.12

TIREHUB LLC
08/04/22
67416-6401
AP
OH
MW
800.00800.00
TRAINING INNOVATIONS INC.
08/04/22
10279-6212
AP
OH
MW
1,113.001,113.00

TROPICAL PLAZA NURSERY INC
08/04/22
10248-6501
AP
OH
MW
294.47294.47
ULINE
08/04/22
10282-6401
AP
OH
MW
1,250.001,250.00

KRISTEN VAN DE MORTEL
08/04/22
10-2420
AP
OH
MW
2,361,956.69

S U B T O T A L
98 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1591539 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:07:49
Thu, Aug 04, 2022,
9 Page
08/04/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,561,239.68
760,117.94
40,599.07

0.00 0
32 2,361,956.69
54 Total Machine Written
Number of items processed:

Total Reversals
12 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:
98 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:1591580 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:55:08
Thu, Aug 04, 2022,
1 Page
08/04/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,266.007,266.00

AMERICAN WATER WORKS ASSOCIATION
08/05/22
44323-6211
AP
OH
MW
524.05524.05

ARROWHEAD SCIENTIFIC INC
08/05/22
10279-6401
AP
OH
MW

7.957.95

BILL'S LOCK AND SAFE SERVICE
08/05/22
40331-6501
AP
OH
MW

62.5062.50

BILL'S LOCK AND SAFE SERVICE
08/05/22
44425-6401
AP
OH
MW

91.3691.36

BILL'S LOCK AND SAFE SERVICE
08/05/22
44425-6501
AP
OH
MW

73.7673.76

BILL'S LOCK AND SAFE SERVICE
08/05/22
67416-6401
AP
OH
MW
650.81650.81

BILL'S LOCK AND SAFE SERVICE
08/05/22
69413-6401
AP
OH
MW
700.00700.00

CONTINENTAL INTERPRETING SERVICES INC
08/05/22
10121-6319
AP
OH
MW
923.68923.68

DIVERSIFIED ASPHALT PRODUCTS
08/05/22
30419-6401
AP
OH
MW

57.0257.02

EWING IRRIGATION PRODUCTS
08/05/22
69413-6401
AP
OH
MW

13.1613.16

FLEET SERVICES INC
08/05/22
67-1341
AP
OH
MW
548.36548.36

GALLS UNIFORM CENTER
08/05/22
10279-6205
AP
OH
MW
885.77885.77

GRAINGER
08/05/22
44425-6401
AP
OH
MW
47,817.0047,817.00

GRANICUS
08/05/22
68166-6501
AP
OH
MW

40.2340.23

IMAGE IV SYSTEMS INC
08/05/22
68166-6551
AP
OH
MW
236.41236.41

IRON MOUNTAIN
08/05/22
10125-6319
AP
OH
MW
337.02337.02

IRON MOUNTAIN
08/05/22
10322-6551
AP
OH
MW
337.02337.02

IRON MOUNTAIN
08/05/22
10324-6551
AP
OH
MW
337.03337.03

IRON MOUNTAIN
08/05/22
44323-6551
AP
OH
MW

76.3176.31

LESLIE'S POOLMART INC
08/05/22
10413-6401
AP
OH
MW
1,382.241,382.24

SOUTH COAST EMERGENCY VEHICLE SERVICE
08/05/22
67416-6401
AP
OH
MW
108.98108.98

STOTZ EQUIPMENT
08/05/22
67-1341
AP
OH
MW
6,964.806,964.80

TIME WARNER CABLE
08/05/22
68166-6603
AP
OH
MW
17,315.0017,315.00

ADMINSURE INC
08/05/22
65179-6319
AP
OH
MW

25.6325.63

AMAZON CAPITAL SERVICES
08/05/22
10171-6401
AP
OH
MW
225.32225.32

AMAZON CAPITAL SERVICES
08/05/22
10413-6401
AP
OH
MW
100.75100.75

AMAZON CAPITAL SERVICES
08/05/22
66173-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1591580 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:55:08
Thu, Aug 04, 2022,
2 Page
08/04/22
City of Fullerton

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

70.0070.00

AMAZON CAPITAL SERVICES
08/05/22
67416-6401
AP
OH
MW
249.39249.39

AMAZON CAPITAL SERVICES
08/05/22
69413-6401
AP
OH
MW
420.00420.00

WILLIAM RONALD ANDREWS
08/05/22
326341315-6358
AP
OH
MW
166.55166.55

ARC DOCUMENT SOLUTIONS LLC
08/05/22
4453027-6443
AP
OH
MW

90.7390.73

ARC DOCUMENT SOLUTIONS LLC
08/05/22
7455050-6443
AP
OH
MW
345.19345.19
AUTOZONE #2898
08/05/22
67-1341
AP
OH
MW
1,543.541,543.54
AUTOZONE #2898
08/05/22
67416-6401
AP
OH
MW
357.96357.96

AVCOGAS PROPANE SALES AND SERVICES
08/05/22
67-1386
AP
OH
MW
778.11778.11

DAVID BECERRA
08/05/22
66178-6472
AP
OH
MW
190.00190.00

TRAVIS BOLLEN
08/05/22
326341315-6358
AP
OH
MW
438.85438.85

CAL-STATE AUTO PARTS INC
08/05/22
67416-6401
AP
OH
MW
2,838.422,838.42

CALIFORNIA FORENSIC PHLEBOTOMY INC
08/05/22
10271-6319
AP
OH
MW
1,036.131,036.13

CERTIFIED TRANSPORTATION SERVICES INC
08/05/22
15585-6319
AP
OH
MW
149.00149.00

RALPH CHRISTIAN
08/05/22
326341315-6358
AP
OH
MW
22,906.7322,906.73

CIVICPLUS INC
08/05/22
68166-6501
AP
OH
MW
8,523.658,523.65

DANGELO CO
08/05/22
44425-6401
AP
OH
MW
15,420.0015,420.00

DMS CONSULTANTS INC
08/05/22
7454270-6371
AP
OH
MW
215.00231.66

EPLUS TECHNOLOGY INC
08/05/22
68166-6401
AP
OH
MW
1,000.001,000.00

FORENSIC NURSE SPECIALISTS INC
08/05/22
10291-6319
AP
OH
MW
8,688.858,688.85

FULLER ENGINEERING INC
08/05/22
44426-6401
AP
OH
MW
13,923.5013,923.50

FULLERTON FIRE ASSOCIATION
08/05/22
66178-6472
AP
OH
MW
2,681.302,681.30

FULLERTON FIRE MANAGEMENT GROUP
08/05/22
66178-6474
AP
OH
MW

39.5239.52

FULLERTON FORD ORANGE COUNTY
08/05/22
67416-6401
AP
OH
MW
3,563.193,563.19

FULLERTON HISTORIC THEATRE FOUNDATION
08/05/22
10165-4420
AP
OH
MW
1,781.601,781.60

FULLERTON HISTORIC THEATRE FOUNDATION
08/05/22
106333165-4420
AP
OH
MW
4,380.194,380.19

HAAKER EQUIPMENT CO
08/05/22
47427-6501
AP
OH
MW
260.00260.00

RITA HERRERA
08/05/22
326341315-6358
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1591580 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:55:08
Thu, Aug 04, 2022,
3 Page
08/04/22
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
08/05/22
326341315-6358
AP
OH
MW
951.45951.45

IMAGE APPAREL FOR BUSINESS
08/05/22
44426-6205
AP
OH
MW
788.33788.33

LA HABRA FENCE CO INC
08/05/22
10419-6401
AP
OH
MW
339.00339.00

FRANK D LANGSTROTH
08/05/22
326341315-6358
AP
OH
MW
325.00325.00

WILFRED MANTZ
08/05/22
326341315-6358
AP
OH
MW
128.31128.31

MAYER PRINTERS
08/05/22
10311-6401
AP
OH
MW

60.9360.93

MC PEEK'S DODGE OF ANAHEIM
08/05/22
67-1341
AP
OH
MW
291.29291.29

MC PEEK'S DODGE OF ANAHEIM
08/05/22
67416-6401
AP
OH
MW

15.2715.27
METRO FLUID CONNECTORS INC.
08/05/22
67416-6401
AP
OH
MW
13,502.5313,502.53

RONALD F MILLER
08/05/22
896324356-6551
AP
OH
MW
373.00373.00

JOHN Y NAM
08/05/22
326341315-6358
AP
OH
MW
1,150.081,150.08

NATIONAL CONSTRUCTION RENTALS INC
08/05/22
10413-6551
AP
OH
MW
101.25101.25

JONATHAN ORNDORFF
08/05/22
44323-6202
AP
OH
MW
777.39777.39

JONATHAN ORNDORFF
08/05/22
44323-6212
AP
OH
MW
191.00191.00

MARY LOU PEREZ
08/05/22
326341315-6358
AP
OH
MW
332.11332.11

BRANDEN PINDER
08/05/22
10279-6205
AP
OH
MW
38,023.8238,023.82
PINNACLE PETROLEUM INC.
08/05/22
67-1381
AP
OH
MW
8,202.758,202.75
PINNACLE PETROLEUM INC.
08/05/22
67-1384
AP
OH
MW
256.88256.88

PLUMBING AND INDUSTRIAL SUPPLY
08/05/22
69413-6401
AP
OH
MW
464.41464.41

LETICIA RAMIREZ
08/05/22
10287-6401
AP
OH
MW
368.00368.00

JANET RENAUD
08/05/22
326341315-6358
AP
OH
MW
229.00229.00

LADYS RUCKER
08/05/22
326341315-6358
AP
OH
MW
669.69669.69

SPECTRUM FIRE PROTECTION
08/05/22
10248-6501
AP
OH
MW
489.00489.00

VI THOMPSON
08/05/22
326341315-6358
AP
OH
MW
7,500.007,500.00

TOWNSEND PUBLIC AFFAIRS INC
08/05/22
10121-6319
AP
OH
MW

56.3056.30
U.S. ARMOR CORPORATION
08/05/22
10279-6205
AP
OH
MW
284.32279.74

VISTA PAINT CORPORATION
08/05/22
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1591580 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:55:08
Thu, Aug 04, 2022,
4 Page
08/04/22
City of Fullerton

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

30.0030.00

AEROMARK
08/05/22
10193-6401
AP
OH
MW

38.2538.25

CRYSTAL ALTAMIRANO
08/05/22
10279-6212
AP
OH
MW
511.67511.67

CITY OF ANAHEIM
08/05/22
44326-6607
AP
OH
MW
474.00474.00

OLGA ARMSTRONG
08/05/22
326341315-6358
AP
OH
MW
156.61156.61

AT AND T
08/05/22
68166-6604
AP
OH
MW

71.6571.65

BEARINGS AND DRIVES INC
08/05/22
67416-6401
AP
OH
MW

19.5619.56

BEARINGS AND DRIVES INC
08/05/22
69413-6401
AP
OH
MW
317.00317.00

ROBERT L CAMPBELL
08/05/22
10278-4330
AP
OH
MW
735.90735.90

CCS - COMMERCIAL CLEANING SYSTEMS
08/05/22
10248-6319
AP
OH
MW
220.90220.90

ANTHONY CICCIARELLI
08/05/22
10278-6401
AP
OH
MW
1,225.001,319.94

COMPLETE OFFICE OF CALIFORNIA INC
08/05/22
36324-7400
AP
OH
MW
472.44472.44

DANIELS TIRE SERVICE
08/05/22
67-1341
AP
OH
MW
1,470.001,470.00

DATABLAZE
08/05/22
34276-6551
AP
OH
MW
317.00317.00

LETICIA A DAYHOFF
08/05/22
10278-4330
AP
OH
MW
1,500.001,500.00

DEF DOG MUSIC
08/05/22
42588-6319
AP
OH
MW
393.75393.75

SARAH DIAZ
08/05/22
10279-6212
AP
OH
MW
800.00800.00

DEREK DICKERSON
08/05/22
15587-6319
AP
OH
MW
1,257.001,257.00

DONNOE AND ASSOCIATES INC
08/05/22
10171-6319
AP
OH
MW
1,661.661,661.66

ELITE EQUIPMENT INC
08/05/22
44425-6401
AP
OH
MW
1,936.271,936.27

ELITE EQUIPMENT INC
08/05/22
44425-6423
AP
OH
MW
957.90957.90

EVERNORTH BEHAVIORAL HEALTH
08/05/22
66178-6469
AP
OH
MW

50.0050.00

FORMFOX INC
08/05/22
65179-6206
AP
OH
MW
250.00250.00

LILIANA FUENTES
08/05/22
15587-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
08/05/22
15587-6319
AP
OH
MW
3,017.003,017.00

FULLERTON DIESEL ELECTRIC
08/05/22
67416-6401
AP
OH
MW

21.3121.31

FULLERTON HARDWARE INC
08/05/22
10419-6401
AP
OH
MW

22.2722.27

FULLERTON HARDWARE INC
08/05/22
23419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1591580 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:55:08
Thu, Aug 04, 2022,
5 Page
08/04/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 293.31293.31

FULLERTON HARDWARE INC
08/05/22
69413-6401
AP
OH
MW
706.50706.50

CODY GASTEIGER
08/05/22
10-2420
AP
OH
MW

42.0042.00

OSCAR A GURROLA
08/05/22
10278-4330
AP
OH
MW

2.042.04

HAVEN AIR CONDITIONING
08/05/22
10-2405
AP
OH
MW

1.001.00

HAVEN AIR CONDITIONING
08/05/22
10-2412
AP
OH
MW

14.4314.43

HAVEN AIR CONDITIONING
08/05/22
10-2415
AP
OH
MW

28.3928.39

HAVEN AIR CONDITIONING
08/05/22
10-2416
AP
OH
MW

21.8421.84

HAVEN AIR CONDITIONING
08/05/22
10338-4614
AP
OH
MW
850.54850.54

HAVEN AIR CONDITIONING
08/05/22
10345-4220
AP
OH
MW

0.360.36

HAVEN AIR CONDITIONING
08/05/22
10345-4611
AP
OH
MW

70.2570.25

HAVEN AIR CONDITIONING
08/05/22
10345-4614
AP
OH
MW
159.84159.84

HEWLETT-PACKARD FINANCIAL SERVICES
08/05/22
68166-6501
AP
OH
MW
505.00505.00

MARY HOLLOWAY
08/05/22
15-2453
AP
OH
MW
300.00300.00

MARY HOLLOWAY
08/05/22
15515-4421
AP
OH
MW

34.4534.45

THE HOME DEPOT
08/05/22
10248-6401
AP
OH
MW

21.3021.30

THE HOME DEPOT
08/05/22
10277-6401
AP
OH
MW
781.66781.66

THE HOME DEPOT
08/05/22
10419-6401
AP
OH
MW
181.20181.20

THE HOME DEPOT
08/05/22
30413-6401
AP
OH
MW
788.58788.58

THE HOME DEPOT
08/05/22
40331-6501
AP
OH
MW

17.6617.66

THE HOME DEPOT
08/05/22
42526-6401
AP
OH
MW
808.07808.07

THE HOME DEPOT
08/05/22
44425-6423
AP
OH
MW
186.12186.12

THE HOME DEPOT
08/05/22
69413-6401
AP
OH
MW
368.59368.59

HOWARD INDUSTRIES
08/05/22
69413-6401
AP
OH
MW
1,654.101,654.10

IRELL AND MANELLA LLP
08/05/22
62186-6301
AP
OH
MW
200.00200.00

JOEY JUMPERS LLC
08/05/22
15587-6319
AP
OH
MW
200.00200.00

JOEY JUMPERS LLC
08/05/22
15587-6319
AP
OH
MW
1,730.681,730.68

LONG BEACH BMW MOTORCYCLES
08/05/22
67416-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1591580 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:55:08
Thu, Aug 04, 2022,
6 Page
08/04/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 143.07143.07
LOWE'S
08/05/22
44425-6401
AP
OH
MW
1,409.821,409.82
LOWE'S
08/05/22
69413-6401
AP
OH
MW
317.00317.00

EUGENE YUESHING MAN
08/05/22
10278-4330
AP
OH
MW

42.0042.00

SHIRLEY A MAZARIEGOS
08/05/22
10278-4330
AP
OH
MW
317.00317.00

JOHN MCCARTY
08/05/22
10278-4330
AP
OH
MW
850.00850.00

MELINA MORALES
08/05/22
15-2453
AP
OH
MW
594.00594.00

OUT OF THE PARK PROMOTIONS
08/05/22
10277-6401
AP
OH
MW
309.38309.38

ARIANA PACHECO
08/05/22
10279-6212
AP
OH
MW
937.32937.32

PACIFIC TRUCK EQUIPMENT INC
08/05/22
67416-6401
AP
OH
MW
150.00150.00
PARMA
08/05/22
65179-6212
AP
OH
MW

39.0039.00

VINAY PARTHASARATHY
08/05/22
10278-4330
AP
OH
MW

78.0078.00

ENA PICH
08/05/22
10278-4330
AP
OH
MW
1,050.001,050.00

PMW ASSOCIATES
08/05/22
10279-6212
AP
OH
MW
800.00800.00

YOLANDA QUILLEN
08/05/22
326341315-6358
AP
OH
MW
708.00708.00

EVELIA BARAJAS QUINONES
08/05/22
326341315-6358
AP
OH
MW
140.00140.00

FERN ROSS
08/05/22
326341315-6358
AP
OH
MW

72.4372.43

SARAH LOUISE SCHMIDT
08/05/22
44-1180
AP
OH
MW
1,771.701,771.70

ANA MARIA SHAFFER
08/05/22
10246-4644
AP
OH
MW
1,520.841,520.84

STANDARD INSURANCE COMPANY
08/05/22
10-2201
AP
OH
MW
3,259.643,259.64

STANDARD INSURANCE COMPANY
08/05/22
66178-6465
AP
OH
MW
9,511.819,511.81

STANDARD INSURANCE COMPANY
08/05/22
66178-6466
AP
OH
MW
5,756.305,756.30

STANDARD INSURANCE COMPANY
08/05/22
10-2201
AP
OH
MW
317.00317.00

RANDY R STRADER
08/05/22
10278-4330
AP
OH
MW

39.0039.00

KEVIN CHAN SY
08/05/22
10278-4330
AP
OH
MW
411.00411.00

SUE TURNER
08/05/22
326341315-6358
AP
OH
MW
314,328.05

S U B T O T A L
122
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1591580 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:55:08
Thu, Aug 04, 2022,
7 Page
08/04/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 186,102.29
58,784.30
69,441.46

0.00 0
48 314,328.05
58 Total Machine Written
Number of items processed:

Total Reversals
16 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
122

G R A N D C O U N T

G R A N D T O T A L
08/11/22

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1597240 J130--prog: AP1510R <1.30>--Report id: CKREG--- 11:55
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Aug 11, 2022,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

21.25 21.25
07/15/22

DANIELLE GARCIA
Reversed
10279-6212
AP
OH
RV

41.25 41.25
07/29/22

DANIELLE GARCIA
Reversed
10279-6212
AP
OH
RV

62.50 S U B T O T A L
2 Count:
08/11/22

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1597240 J130--prog: AP1510R <1.30>--Report id: CKREG--- 11:55
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Aug 11, 2022,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 62.50 2
0 62.50
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
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: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1597589 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:54:16
Thu, Aug 11, 2022,
1 Page
08/11/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,955.404,955.40

AMTECH ELEVATOR SERVICES
08/12/22
69413-6501
AP
OH
MW
175.00175.00

BEE BUSTERS INC
08/12/22
10248-6501
AP
OH
MW

75.6075.60
FAST 5 FULLERTON 7 LLC
08/12/22
67416-6501
AP
OH
MW
520.46520.46

GRAINGER
08/12/22
44426-6401
AP
OH
MW
135.29135.29

LINDE GAS AND EQUIPMENT INC
08/12/22
44428-6401
AP
OH
MW
693.50693.50

NORTH STAR ELECTRONICS
08/12/22
64417-7500
AP
OH
MW
7,744.527,744.52
PARKHOUSE TIRE INC.
08/12/22
67-1341
AP
OH
MW
1,104.381,104.38

SHOW-OFF DESIGNS INC
08/12/22
15519-6401
AP
OH
MW
364.00364.00

SMITH-EMERY LABORATORIES
08/12/22
7444059-6373
AP
OH
MW
9,608.929,608.92

SOUTH COAST EMERGENCY VEHICLE SERVICE
08/12/22
67416-6401
AP
OH
MW
3,283.283,283.28

SOUTHERN CALIFORNIA NEWS GROUP
08/12/22
10311-6442
AP
OH
MW
303.80303.80

SOUTHERN CALIFORNIA NEWS GROUP
08/12/22
10322-6442
AP
OH
MW
796.08796.08

SOUTHERN CALIFORNIA NEWS GROUP
08/12/22
44430-6442
AP
OH
MW
430.00430.00

TECHNICAL AIR CORPORATION
08/12/22
69413-6319
AP
OH
MW
17,322.0017,322.00

AGA ENGINEERS INC
08/12/22
7446000-6319
AP
OH
MW
4,280.004,280.00

AGA ENGINEERS INC
08/12/22
7446021-6319
AP
OH
MW
2,420.002,420.00

AGA ENGINEERS INC
08/12/22
7446022-6319
AP
OH
MW
5,562.005,562.00

AGA ENGINEERS INC
08/12/22
7446029-6319
AP
OH
MW
23,972.6223,972.62

AMERICAN GOLF CORPORATION
08/12/22
42518-6319
AP
OH
MW
118.89118.89

ARC DOCUMENT SOLUTIONS LLC
08/12/22
10322-6443
AP
OH
MW
871.95871.95

ARC DOCUMENT SOLUTIONS LLC
08/12/22
10411-6443
AP
OH
MW
6,377.156,377.15

BAKER AND TAYLOR
08/12/22
13601-6404
AP
OH
MW
4,904.634,904.63

BAKER AND TAYLOR
08/12/22
13606-6404
AP
OH
MW
240,485.28240,485.28

CDW GOVERNMENT INC
08/12/22
68166-6501
AP
OH
MW
14,665.0014,665.00

CSG CONSULTANTS INC
08/12/22
10338-6319
AP
OH
MW
41,707.5041,707.50

CSG CONSULTANTS INC
08/12/22
10345-6319
AP
OH
MW
877.50877.50

CSG CONSULTANTS INC
08/12/22
107086338-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1597589 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:54:16
Thu, Aug 11, 2022,
2 Page
08/11/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 24,777.0024,777.00

DISABILITY ACCESS CONSULTANTS LLC
08/12/22
7455038-6386
AP
OH
MW
2,192.882,192.88

EES - EXECUTIVE EVENT SERVICES
08/12/22
10182-6319
AP
OH
MW
3,690.883,690.88

EES - EXECUTIVE EVENT SERVICES
08/12/22
13600-6319
AP
OH
MW
643.77643.77

FST SAND AND GRAVEL
08/12/22
44425-6401
AP
OH
MW
32,789.9935,331.22

ITERIS INC
08/12/22
7444056-7900
AP
OH
MW
190.64190.64

JONES AND MAYER
08/12/22
10111-6301
AP
OH
MW

21.1821.18

JONES AND MAYER
08/12/22
10121-6301
AP
OH
MW

42.3642.36

JONES AND MAYER
08/12/22
102862322-6705
AP
OH
MW
3,936.473,936.47

JONES AND MAYER
08/12/22
10311-6301
AP
OH
MW

42.3642.36

JONES AND MAYER
08/12/22
10322-6301
AP
OH
MW
8,011.408,011.40

JONES AND MAYER
08/12/22
10338-6301
AP
OH
MW
402.45402.45

JONES AND MAYER
08/12/22
26315-6301
AP
OH
MW
211.82211.82

JONES AND MAYER
08/12/22
416321416-6301
AP
OH
MW
11,493.0011,493.00

KDM MERIDIAN INC
08/12/22
7452021-6389
AP
OH
MW
1,360.621,360.62
NOA'S TIRE SERVICE INC.
08/12/22
67416-6501
AP
OH
MW
2,963.952,963.95
PETE'S ROAD SERVICE INC.
08/12/22
67416-6501
AP
OH
MW
451.09451.09

CITY OF PLACENTIA
08/12/22
10325-6501
AP
OH
MW
217.27217.27

CITY OF PLACENTIA
08/12/22
10325-6606
AP
OH
MW
381.03381.03

CITY OF PLACENTIA
08/12/22
23419-6606
AP
OH
MW
423.83423.83

PLUMBING AND INDUSTRIAL SUPPLY
08/12/22
10413-6401
AP
OH
MW

61.2061.20

PLUMBING AND INDUSTRIAL SUPPLY
08/12/22
69413-6401
AP
OH
MW
1,345.331,345.33

PUMPMAN HOLDINGS LLC
08/12/22
23419-6319
AP
OH
MW
362.85362.85

QUINN COMPANY
08/12/22
67416-6401
AP
OH
MW
698.31698.31
R.J. NOBLE CO
08/12/22
44425-6401
AP
OH
MW
741.80741.80

REFRIGERATION SUPPLIES DISTRIBUTOR
08/12/22
69413-6401
AP
OH
MW
1,461.851,461.85

SAFETY-KLEEN CORP
08/12/22
67416-6501
AP
OH
MW
9,199.789,199.78
SIEMENS INDUSTRY INC.
08/12/22
10325-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1597589 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:54:16
Thu, Aug 11, 2022,
3 Page
08/11/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 103.25103.25
SIEMENS INDUSTRY INC.
08/12/22
103656325-6705
AP
OH
MW
122.72122.72
SIEMENS INDUSTRY INC.
08/12/22
103658325-6705
AP
OH
MW

59.0059.00
SIEMENS INDUSTRY INC.
08/12/22
103659325-6705
AP
OH
MW

44.2544.25
SIEMENS INDUSTRY INC.
08/12/22
103660325-6705
AP
OH
MW

42.9942.99

TRUCPARCO
08/12/22
67416-6401
AP
OH
MW
1,216.281,216.28
TURBO DATA SYSTEMS INC.
08/12/22
10278-6319
AP
OH
MW
403.13403.13
TURF STAR INC.
08/12/22
67416-6401
AP
OH
MW
1,360.001,360.00

UNIQUE MANAGEMENT
08/12/22
136376602-6409
AP
OH
MW
741.27741.27

VELOCITY TRUCK CENTERS
08/12/22
67416-6401
AP
OH
MW
826.44826.44

VISTA PAINT CORPORATION
08/12/22
40331-6501
AP
OH
MW
500.08500.08

VISTA PAINT CORPORATION
08/12/22
69413-6401
AP
OH
MW
2,393.742,393.74

VORTEX INDUSTRIES INC
08/12/22
10248-6501
AP
OH
MW
38,770.8138,770.81

YUNEX LLC
08/12/22
10325-6501
AP
OH
MW
289.00289.00

YUNEX LLC
08/12/22
103656325-6705
AP
OH
MW
331.94331.94

YUNEX LLC
08/12/22
103657325-6705
AP
OH
MW

59.0059.00

YUNEX LLC
08/12/22
103658325-6705
AP
OH
MW
151.25151.25

YUNEX LLC
08/12/22
103659325-6705
AP
OH
MW
246.50246.50

YUNEX LLC
08/12/22
103660325-6705
AP
OH
MW
195.00195.00

BARR AND CLARK INC
08/12/22
35316-6369
AP
OH
MW

49.1349.13

BEARINGS AND DRIVES INC
08/12/22
67-1341
AP
OH
MW

23.9123.91

BEARINGS AND DRIVES INC
08/12/22
69413-6401
AP
OH
MW
7,809.677,809.67

BOYS AND GIRLS CLUB OF FULLERTON
08/12/22
359678315-6721
AP
OH
MW
4,615.004,615.00

BREA URGENT CARE INC
08/12/22
65179-6205
AP
OH
MW

30.0030.00

BREA URGENT CARE INC
08/12/22
65179-6208
AP
OH
MW
13,437.5013,437.50

C AND S ENGINEERS INC
08/12/22
4049015-6371
AP
OH
MW
3,750.003,750.00
CARE HOUSING SERVICES CORP.
08/12/22
359691315-6721
AP
OH
MW
1,212.291,212.29

COMPREHENSIVE HOUSING SERVICES INC
08/12/22
26315-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1597589 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:54:16
Thu, Aug 11, 2022,
4 Page
08/11/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 354.06354.06

DANIELS TIRE SERVICE
08/12/22
67416-6401
AP
OH
MW
-3.26-3.26

DEPT OF CONSERVATION
08/12/22
10-2405
AP
OH
MW
-216.67-216.67

DEPT OF CONSERVATION
08/12/22
10345-4608
AP
OH
MW
4,336.694,336.69

DEPT OF CONSERVATION
08/12/22
95-2405
AP
OH
MW
1,406.251,406.25

EBS UTILITIES ADJUSTING INC
08/12/22
47427-6319
AP
OH
MW
3,503.573,503.57

FAIR HOUSING FOUNDATION
08/12/22
359710315-6721
AP
OH
MW
600.00600.00

FULLERTON SCHOOL DISTRICT
08/12/22
13600-6443
AP
OH
MW
183.00183.00

FULLERTON SCHOOL DISTRICT
08/12/22
13602-6443
AP
OH
MW
1,530.001,530.00

GATEWAY MEDICAL CENTER
08/12/22
65179-6408
AP
OH
MW
1,382.501,382.50

GLASS BOX TECHNOLOGY INC
08/12/22
386620182-6319
AP
OH
MW
1,153.751,153.75

GLASS BOX TECHNOLOGY INC
08/12/22
42517-6319
AP
OH
MW
3,993.503,993.50

GLASS BOX TECHNOLOGY INC
08/12/22
68166-6319
AP
OH
MW
27,140.2527,140.25

GLASS BOX TECHNOLOGY INC
08/12/22
686359166-6319
AP
OH
MW
2,045.002,203.49

GREENFIELDS OUTDOOR FITNESS
08/12/22
7454035-6379
AP
OH
MW
588.00588.00

VINH HANG
08/12/22
95-2401
AP
OH
MW
2,608.282,608.28

HINDERLITER DELLAMAS AND ASSOCIATES
08/12/22
10165-6319
AP
OH
MW
44,569.5844,569.58

HINDERLITER DELLAMAS AND ASSOCIATES
08/12/22
10182-6319
AP
OH
MW
1,140.301,140.30

THE HOME DEPOT
08/12/22
10248-6401
AP
OH
MW
762.26762.26

THE HOME DEPOT
08/12/22
40331-6501
AP
OH
MW
460.09460.09

THE HOME DEPOT
08/12/22
44426-6401
AP
OH
MW
1,875.001,875.00

ICNA RELIEF USA PROGRAMS INC
08/12/22
359687315-6721
AP
OH
MW
232.50232.50

INNOVATIVE INTERFACES
08/12/22
13601-6404
AP
OH
MW
333.00333.00

INNOVATIVE INTERFACES
08/12/22
13606-6404
AP
OH
MW
3,150.003,150.00

JHD PLANNING LLC
08/12/22
326370338-6319
AP
OH
MW
1,188.001,188.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/12/22
102898322-6705
AP
OH
MW
594.00594.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/12/22
102909322-6705
AP
OH
MW
198.00198.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/12/22
102911322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1597589 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:54:16
Thu, Aug 11, 2022,
5 Page
08/11/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 792.00792.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/12/22
102934322-6705
AP
OH
MW
17,293.5017,293.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/12/22
25322-6319
AP
OH
MW
1,413.001,413.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/12/22
7446022-6319
AP
OH
MW
792.00792.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/12/22
7446031-6319
AP
OH
MW

39.8739.87
LOWE'S
08/12/22
44426-6401
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
08/12/22
25516-6319
AP
OH
MW
319.51319.51
OFFICE DEPOT B.S.D.
08/12/22
10121-6401
AP
OH
MW

72.6672.66
OFFICE DEPOT B.S.D.
08/12/22
10125-6401
AP
OH
MW
269.08269.08
OFFICE DEPOT B.S.D.
08/12/22
10165-6401
AP
OH
MW
125.04125.04
OFFICE DEPOT B.S.D.
08/12/22
10193-6401
AP
OH
MW
332.25332.25
OFFICE DEPOT B.S.D.
08/12/22
10240-6401
AP
OH
MW
445.83445.83
OFFICE DEPOT B.S.D.
08/12/22
15519-6401
AP
OH
MW
1,434.071,434.07
OFFICE DEPOT B.S.D.
08/12/22
68166-6401
AP
OH
MW
14,200.5914,200.59

OVERDRIVE INC
08/12/22
13601-6404
AP
OH
MW
3,276.353,276.35

OVERDRIVE INC
08/12/22
13606-6404
AP
OH
MW
6,395.316,395.31

OVERDRIVE INC
08/12/22
136375601-6404
AP
OH
MW
4,641.714,641.71

OVERDRIVE INC
08/12/22
136375606-6404
AP
OH
MW

89.0089.00

PACIFIC RUBBER COMPANY
08/12/22
10277-6401
AP
OH
MW
4,722.354,722.35

PATHWAYS OF HOPE
08/12/22
359685315-6721
AP
OH
MW
935.00979.18

RUSS BASSETT CORPORATION
08/12/22
10281-6501
AP
OH
MW
121.15121.15
SCHORR METALS INC.
08/12/22
69413-6401
AP
OH
MW
188.14188.14

SIGNS BY RON
08/12/22
40331-6443
AP
OH
MW
2,167.002,167.00

SOCAL PPE LLC
08/12/22
10248-6205
AP
OH
MW
9,311.649,311.64
ST. JUDE MEDICAL CENTER
08/12/22
10246-6407
AP
OH
MW

0.960.96

SUNRUN INC
08/12/22
10-2405
AP
OH
MW

1.001.00

SUNRUN INC
08/12/22
10-2412
AP
OH
MW

14.4314.43

SUNRUN INC
08/12/22
10-2415
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1597589 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:54:16
Thu, Aug 11, 2022,
6 Page
08/11/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 118.12118.12

SUNRUN INC
08/12/22
10345-4220
AP
OH
MW

8.288.28

SUNRUN INC
08/12/22
10345-4611
AP
OH
MW
5,015.765,015.76

TELEFLEX LLC
08/12/22
10246-6407
AP
OH
MW
793.37793.37

VALLEY POWER SYSTEMS INC
08/12/22
67416-6401
AP
OH
MW
34,976.8034,976.80
VASILJ INC.
08/12/22
4444045-6374
AP
OH
MW
59,282.5059,282.50
VASILJ INC.
08/12/22
4744045-6374
AP
OH
MW
33,052.1033,052.10
VASILJ INC.
08/12/22
7444045-6374
AP
OH
MW
1,250.001,250.00

LIEN THI VO
08/12/22
10-2420
AP
OH
MW
16,760.9016,760.90

WITTMAN ENTERPRISES LLC
08/12/22
10246-6319
AP
OH
MW

80.0080.00

TIMOTHY YOUNG
08/12/22
10-2446
AP
OH
MW
913,464.33

S U B T O T A L
83 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1597589 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:54:16
Thu, Aug 11, 2022,
7 Page
08/11/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 521,882.51
361,391.59
30,190.23

0.00 0
30 913,464.33
41 Total Machine Written
Number of items processed:

Total Reversals
12 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1597604 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:28:44
Thu, Aug 11, 2022,
1 Page
08/11/22
City of Fullerton

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

13.1513.15

BILL'S LOCK AND SAFE SERVICE
08/12/22
10277-6401
AP
OH
MW

17.7817.78

BILL'S LOCK AND SAFE SERVICE
08/12/22
15526-6401
AP
OH
MW
841.36841.36

COSTAR REALTY INFORMATION INC
08/12/22
68166-6501
AP
OH
MW
5,965.185,965.18

CUMMINS SALES AND SERVICE
08/12/22
67416-6501
AP
OH
MW
1,792.841,792.84

EWING IRRIGATION PRODUCTS
08/12/22
10423-6401
AP
OH
MW

10.2910.29

FEDERAL EXPRESS CORPORATION
08/12/22
10322-6408
AP
OH
MW
367.32367.32

FLEET SERVICES INC
08/12/22
67416-6401
AP
OH
MW
2,292.932,292.93

GALLS UNIFORM CENTER
08/12/22
10279-6205
AP
OH
MW
160.50160.50

GRAINGER
08/12/22
44425-6401
AP
OH
MW
620.32620.32

IRON MOUNTAIN
08/12/22
10311-6319
AP
OH
MW
101.51101.51

LN CURTIS AND SONS
08/12/22
10279-6205
AP
OH
MW
178.68178.68

LN CURTIS AND SONS
08/12/22
67-1341
AP
OH
MW
224.00224.00

ORANGE COUNTY HEALTH CARE AGENCY
08/12/22
69413-6319
AP
OH
MW
185.24185.24

READYREFRESH BY NESTLE
08/12/22
40331-6401
AP
OH
MW
12,725.1612,725.16

VERIZON WIRELESS
08/12/22
68166-6604
AP
OH
MW
50,410.6350,410.63

ALLIED UNIVERSAL SECURITY SERVICES
08/12/22
10286-6319
AP
OH
MW
110.00110.00

ALTA LANGUAGE SERVICES INC
08/12/22
10171-6319
AP
OH
MW

23.6423.64

AMAZON CAPITAL SERVICES
08/12/22
10271-6401
AP
OH
MW
288.64288.64

AMAZON CAPITAL SERVICES
08/12/22
10271-6423
AP
OH
MW
153.97153.97

AMAZON CAPITAL SERVICES
08/12/22
10277-6401
AP
OH
MW
-19.37-19.37

AMAZON CAPITAL SERVICES
08/12/22
10282-6401
AP
OH
MW

96.6596.65

AMAZON CAPITAL SERVICES
08/12/22
10286-6401
AP
OH
MW
318.17318.17

AMAZON CAPITAL SERVICES
08/12/22
10291-6401
AP
OH
MW
746.62746.62

AMAZON CAPITAL SERVICES
08/12/22
326214287-6423
AP
OH
MW
199.29199.29

AMAZON CAPITAL SERVICES
08/12/22
66173-6423
AP
OH
MW

38.7638.76

AMAZON CAPITAL SERVICES
08/12/22
67416-6401
AP
OH
MW
139.00139.00

AMAZON CAPITAL SERVICES
08/12/22
68166-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1597604 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:28:44
Thu, Aug 11, 2022,
2 Page
08/11/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 361.99361.99

ARC DOCUMENT SOLUTIONS LLC
08/12/22
44430-6443
AP
OH
MW
275.03275.03
AUTOZONE #2898
08/12/22
67-1341
AP
OH
MW
378.67378.67
AUTOZONE #2898
08/12/22
67416-6401
AP
OH
MW
5,660.045,660.04

BAB STEERING HYDRAULICS INC
08/12/22
67416-6501
AP
OH
MW
232.20232.20

WENDY BAILEY
08/12/22
15524-6319
AP
OH
MW
483.44483.44

BEST LAWNMOWER INC
08/12/22
10419-6401
AP
OH
MW
550.00550.00

C BELOW INC
08/12/22
7444054-6371
AP
OH
MW
558.16558.16

CAL-STATE AUTO PARTS INC
08/12/22
67-1341
AP
OH
MW
254.26254.26

CAL-STATE AUTO PARTS INC
08/12/22
67416-6401
AP
OH
MW
1,887.051,887.05

CALIFORNIA YELLOW CAB
08/12/22
25516-6319
AP
OH
MW
9,629.889,629.88

CALTEK COMMUNICATIONS INC
08/12/22
68166-6319
AP
OH
MW
1,554.761,554.76

CERTIFIED TRANSPORTATION SERVICES INC
08/12/22
15585-6319
AP
OH
MW
1,886.001,886.00

COMPRESSED AIR SPECIALTIES INC
08/12/22
10248-6401
AP
OH
MW
1,583.311,583.31

DANGELO CO
08/12/22
44425-6401
AP
OH
MW
226.73226.73

DANGELO CO
08/12/22
44426-6401
AP
OH
MW
31,820.0031,820.00

ECS IMAGING INC
08/12/22
68166-6501
AP
OH
MW
3,699.133,699.13

EES - EXECUTIVE EVENT SERVICES
08/12/22
13600-6319
AP
OH
MW
4,393.504,393.50

EES - EXECUTIVE EVENT SERVICES
08/12/22
69413-6319
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
08/12/22
10-2203
AP
OH
MW
2,227.382,227.38

FST SAND AND GRAVEL
08/12/22
44425-6401
AP
OH
MW
3,733.003,733.00

FULLER ENGINEERING INC
08/12/22
44426-6401
AP
OH
MW
441.78441.78

FULLER TRUCK ACCESSORIES
08/12/22
67-1341
AP
OH
MW
5,239.505,239.50

FULLERTON FIREMENS FUND
08/12/22
10-2200
AP
OH
MW
149.72149.72

FULLERTON FORD ORANGE COUNTY
08/12/22
10277-6401
AP
OH
MW
500.52500.52

FULLERTON FORD ORANGE COUNTY
08/12/22
67-1341
AP
OH
MW
130.38130.38

FULLERTON FORD ORANGE COUNTY
08/12/22
67416-6401
AP
OH
MW
866.08866.08

FULLERTON FORD ORANGE COUNTY
08/12/22
67416-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1597604 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:28:44
Thu, Aug 11, 2022,
3 Page
08/11/22
City of Fullerton

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

FULLERTON MANAGEMENT ASSOCIATION
08/12/22
10-2195
AP
OH
MW
2,415.002,415.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
08/12/22
10-2194
AP
OH
MW
1,227.501,227.50

FULLERTON POLICE ATHLETIC
08/12/22
10-2199
AP
OH
MW
11,517.1711,517.17

FULLERTON POLICE BENEFIT ASSN
08/12/22
10-2199
AP
OH
MW
1,690.001,690.00

FULLERTON POLICE OFFICERS ASSOC-PAC
08/12/22
10-2199
AP
OH
MW
9,555.609,555.60

FULLERTON TENNIS ACADEMY
08/12/22
42528-6319
AP
OH
MW

62.5062.50

DANIELLE GARCIA
08/12/22
10279-6212
AP
OH
MW

40.0040.00

ANDREW GOMEZ
08/12/22
10279-6212
AP
OH
MW
13,500.0013,500.00

GRAFFITI PROTECTIVE COATINGS INC
08/12/22
10419-6319
AP
OH
MW
127.00127.00

DOLORES P HEPNER
08/12/22
326341315-6358
AP
OH
MW
918.80918.80

IMAGE APPAREL FOR BUSINESS
08/12/22
40331-6205
AP
OH
MW
360.09360.09

JONES AND MAYER
08/12/22
10164-6301
AP
OH
MW
891.90891.90

JONES AND MAYER
08/12/22
10311-6301
AP
OH
MW
5,578.505,578.50

KDM MERIDIAN INC
08/12/22
7444696-6389
AP
OH
MW
6,989.146,989.14

LIFE-ASSIST INC
08/12/22
10246-6407
AP
OH
MW
147.08147.08

MARKSMAN/GRIFFITH AIR TOOL
08/12/22
67416-6401
AP
OH
MW
1,261.751,261.75

MAYER PRINTERS
08/12/22
10193-6401
AP
OH
MW
291.15291.15

MAYER PRINTERS
08/12/22
10311-6401
AP
OH
MW
291.14291.14

MAYER PRINTERS
08/12/22
35319-6401
AP
OH
MW
581.77581.77

MC PEEK'S DODGE OF ANAHEIM
08/12/22
67-1341
AP
OH
MW
1,331.141,331.14

MC PEEK'S DODGE OF ANAHEIM
08/12/22
67416-6501
AP
OH
MW
196.16196.16
METRO FLUID CONNECTORS INC.
08/12/22
67416-6401
AP
OH
MW
2,177.002,177.00

MITSUBISHI ELECTRIC POWER PRODUCTS INC
08/12/22
10413-6501
AP
OH
MW

63.7563.75

KRYSTIN MORALES
08/12/22
10279-6212
AP
OH
MW
1,000.001,000.00

NATIONAL TESTING NETWORK
08/12/22
10171-6319
AP
OH
MW
280.00280.00
NOA'S TIRE SERVICE INC.
08/12/22
67416-6501
AP
OH
MW
1,166.931,166.93

ORANGE COUNTY WINWATER WORKS CO
08/12/22
44425-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1597604 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:28:44
Thu, Aug 11, 2022,
4 Page
08/11/22
City of Fullerton

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

32.0032.00

ORANGECOUNTY'S UNITED WAY
08/12/22
10-2196
AP
OH
MW

28.0028.00

ORVAC ELECTRONICS
08/12/22
67416-6401
AP
OH
MW

5.385.38

ORVAC ELECTRONICS
08/12/22
69413-6401
AP
OH
MW
540.14540.14

CHRISTINE PILAPIL
08/12/22
666346173-6711
AP
OH
MW

25.0025.00

BRANDEN PINDER
08/12/22
10279-6212
AP
OH
MW

47.6347.63

PLUMBING AND INDUSTRIAL SUPPLY
08/12/22
10423-6401
AP
OH
MW
124.83124.83

PLUMBING AND INDUSTRIAL SUPPLY
08/12/22
23423-6401
AP
OH
MW

46.9546.95

PLUMBING AND INDUSTRIAL SUPPLY
08/12/22
69413-6401
AP
OH
MW
1,345.331,345.33

PUMPMAN HOLDINGS LLC
08/12/22
23419-6319
AP
OH
MW
6,780.846,780.84
R.J. NOBLE CO
08/12/22
44425-6401
AP
OH
MW
829.57829.57

REFRIGERATION SUPPLIES DISTRIBUTOR
08/12/22
69413-6401
AP
OH
MW
137.00137.00

SAFETY-KLEEN CORP
08/12/22
67416-6501
AP
OH
MW

22.5022.50

ASHLEY SOTO
08/12/22
10279-6212
AP
OH
MW
660.85660.85

SOUTH COAST EMERGENCY VEHICLE SERVICE
08/12/22
67416-6401
AP
OH
MW
3,059.693,059.69

SOUTHERN COUNTIES LUBRICANTS LLC
08/12/22
67416-6401
AP
OH
MW
190.00190.00

UNIQUE MANAGEMENT
08/12/22
136376602-6409
AP
OH
MW
394.44386.64

VISTA PAINT CORPORATION
08/12/22
69413-6401
AP
OH
MW
5,412.595,412.59

VULCAN MATERIALS COMPANY
08/12/22
30419-6401
AP
OH
MW
713.84713.84

WATERLINE TECHNOLOGIES INC
08/12/22
69413-6401
AP
OH
MW
4,000.004,000.00
MARTHA S. WATTS
08/12/22
62186-6471
AP
OH
MW

13.0113.01
1401 HOLLYDALE LLC
08/12/22
44-1180
AP
OH
MW
425.27425.27

ARAMARK SERVICES INC
08/12/22
10286-6432
AP
OH
MW
347.50347.50

BAKER AND TAYLOR
08/12/22
13601-6404
AP
OH
MW
347.50347.50

BAKER AND TAYLOR
08/12/22
13606-6404
AP
OH
MW
295.00295.00

BARR AND CLARK INC
08/12/22
35316-6369
AP
OH
MW
817.50817.50
BAVCO
08/12/22
10423-6401
AP
OH
MW

58.7958.79

BEARINGS AND DRIVES INC
08/12/22
67-1341
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1597604 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:28:44
Thu, Aug 11, 2022,
5 Page
08/11/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 350.00350.00

BELAIRS/MIKE PALOMBO
08/12/22
15587-6319
AP
OH
MW

84.8384.83

MOHAMED BEN HAJ
08/12/22
44-1180
AP
OH
MW

46.0046.00

BRANDON BILAUCA
08/12/22
44-1180
AP
OH
MW
1,425.001,425.00

BREA URGENT CARE INC
08/12/22
65179-6208
AP
OH
MW
1,200.001,200.00

CALIFORNIA FIRE CHIEFS ASSOCIATION
08/12/22
10240-6211
AP
OH
MW
462.23462.23

CALPERS LONG-TERM CARE PROGRAM
08/12/22
10-2203
AP
OH
MW

42.0042.00

COMMUNITY HEALTH CHARITIES OF CALIFORNIA
08/12/22
10-2196
AP
OH
MW
1,619.951,619.95

COPWARE INC
08/12/22
10279-6211
AP
OH
MW
2,790.182,790.18

DANIELS TIRE SERVICE
08/12/22
67-1341
AP
OH
MW
9,185.039,896.87

DISPENSING TECHNOLOGY CORPORATION
08/12/22
30419-7400
AP
OH
MW

25.0025.00

FRANCHISE TAX BOARD
08/12/22
10-2203
AP
OH
MW

75.0075.00

FRANCHISE TAX BOARD
08/12/22
10-2203
AP
OH
MW
250.00250.00

LILIANA FUENTES
08/12/22
15587-6319
AP
OH
MW

15.5115.51

FULLERTON HARDWARE INC
08/12/22
10248-6401
AP
OH
MW

12.3912.39

FULLERTON HARDWARE INC
08/12/22
10277-6401
AP
OH
MW

62.0262.02

FULLERTON HARDWARE INC
08/12/22
15529-6401
AP
OH
MW

88.2288.22

FULLERTON HARDWARE INC
08/12/22
44425-6401
AP
OH
MW
167.65167.65

FULLERTON HARDWARE INC
08/12/22
44426-6401
AP
OH
MW

18.4118.41

FULLERTON HARDWARE INC
08/12/22
67416-6401
AP
OH
MW
2,392.342,392.34

GARY'S RADIATOR SERVICE
08/12/22
67416-6501
AP
OH
MW
2,417.502,417.50

GLASS BOX TECHNOLOGY INC
08/12/22
386623182-6319
AP
OH
MW
2,706.252,706.25

GLASS BOX TECHNOLOGY INC
08/12/22
386625182-6319
AP
OH
MW
710.00710.00

GLASS BOX TECHNOLOGY INC
08/12/22
386626182-6319
AP
OH
MW
15,062.5015,062.50

GLASS BOX TECHNOLOGY INC
08/12/22
68166-6319
AP
OH
MW
4,552.504,552.50

GLASS BOX TECHNOLOGY INC
08/12/22
686380166-6319
AP
OH
MW
182.44182.44

THE HOME DEPOT
08/12/22
10419-6401
AP
OH
MW
202.55202.55

THE HOME DEPOT
08/12/22
47427-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1597604 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:28:44
Thu, Aug 11, 2022,
6 Page
08/11/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,627.963,627.96

ICMA RETIREMENT TRUST-PTS
08/12/22
10-2193
AP
OH
MW
667.50667.50

IMPREMEDIA
08/12/22
10125-6442
AP
OH
MW
200.00200.00

JOEY JUMPERS LLC
08/12/22
15587-6319
AP
OH
MW
1,535.081,535.08

JOHN KANG
08/12/22
44-1180
AP
OH
MW
682.50682.50

KOA HILLS CONSULTING LLC
08/12/22
686381166-6319
AP
OH
MW
1,200.001,200.00

MATT PHAIRAS
08/12/22
42588-6319
AP
OH
MW
154.66154.66

MC MASTER-CARR SUPPLY COMPANY
08/12/22
40331-6501
AP
OH
MW

47.4547.45

MC MASTER-CARR SUPPLY COMPANY
08/12/22
67-1341
AP
OH
MW

46.0546.05

TODD MILLER
08/12/22
44-1180
AP
OH
MW
588.46588.46

JESSICA MORENO
08/12/22
10-2203
AP
OH
MW

26.6826.68

WHA NOH
08/12/22
44-1180
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
08/12/22
25516-6319
AP
OH
MW
161.57161.57
OFFICE DEPOT B.S.D.
08/12/22
10311-6401
AP
OH
MW
-9.01-9.01
OFFICE DEPOT B.S.D.
08/12/22
10411-6401
AP
OH
MW
403.23403.23
OFFICE DEPOT B.S.D.
08/12/22
13600-6401
AP
OH
MW

29.8429.84
OFFICE DEPOT B.S.D.
08/12/22
13602-6401
AP
OH
MW

66.2666.26
OFFICE DEPOT B.S.D.
08/12/22
13608-6401
AP
OH
MW

32.3232.32
OFFICE DEPOT B.S.D.
08/12/22
35319-6401
AP
OH
MW
706.05706.05
OFFICE DEPOT B.S.D.
08/12/22
68166-6401
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
08/12/22
10-2203
AP
OH
MW

39.0039.00

ROBERT W OTTO
08/12/22
10278-4330
AP
OH
MW
2,700.002,909.25

PACIFIC RUBBER COMPANY
08/12/22
10282-6401
AP
OH
MW

49.0349.03

NICHOLAS PIEROTTI
08/12/22
44-1180
AP
OH
MW
5,650.005,650.00

PORAC RMT
08/12/22
10-2222
AP
OH
MW
241.65241.65

RAYNE WATER CONDITIONING
08/12/22
10248-6319
AP
OH
MW
421.00421.00

RIVERSIDE COUNTY SHERIFF'S DEPT
08/12/22
326218277-6212
AP
OH
MW
2,999.232,999.23
ROADLINE PRODUCTS INC. U.S.A
08/12/22
30419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1597604 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:28:44
Thu, Aug 11, 2022,
7 Page
08/11/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 108.56108.56

ROBERTA SALEEN
08/12/22
44-1180
AP
OH
MW
400.00400.00

STEVE SOEST
08/12/22
15587-6319
AP
OH
MW
139.11139.11

SOUTHERN CALIFORNIA GAS CO
08/12/22
416321416-6605
AP
OH
MW
21,919.0721,919.07

STRADLING YOCCA CARLSON AND RAUTH
08/12/22
10190-6319
AP
OH
MW
8,149.008,149.00

SUTHERLAND CONSULTING GROUP INC
08/12/22
136376607-6319
AP
OH
MW
5,569.455,569.45

TERIN DUMAS AND COMPANY
08/12/22
35316-6354
AP
OH
MW
6,382.426,382.42
ULINE
08/12/22
326214287-6423
AP
OH
MW
17,629.1017,629.10
VANTAGEPOINT TRANSFER AGENT/457
08/12/22
10-2203
AP
OH
MW

82.0782.07

WHITE GLOVE PROPERTY MANAGEMENT
08/12/22
44-1180
AP
OH
MW

78.8178.81

NAJIYA WILLIAMS
08/12/22
44-1180
AP
OH
MW
331.92331.92

COLLIN WOLFE
08/12/22
44-1180
AP
OH
MW
381,779.30

S U B T O T A L
130
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1597604 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:28:44
Thu, Aug 11, 2022,
8 Page
08/11/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 219,603.36
136,679.68
25,496.26

0.00 0
63 381,779.30
54 Total Machine Written
Number of items processed:

Total Reversals
13 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
130

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:1598632 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:16:02
Mon, Aug 15, 2022,
1 Page
08/15/22
City of Fullerton

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

ALLDATA
08/15/22
67416-6501
AP
OH
MW
49,706.4553,555.70

GEORGE CHEVROLET
08/15/22
64417-7500
AP
OH
MW
55,055.70

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:1598632 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:16:02
Mon, Aug 15, 2022,
2 Page
08/15/22
City of Fullerton

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

0.00 53,555.70
1,500.00

0.00 0
0 55,055.70
1 Total Machine Written
Number of items processed:

Total Reversals
1 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: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1604172 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:46:02
Thu, Aug 18, 2022,
1 Page
08/18/22
City of Fullerton

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

64.6664.66

EWING IRRIGATION PRODUCTS
08/19/22
10423-6401
AP
OH
MW

77.3377.33

EWING IRRIGATION PRODUCTS
08/19/22
23423-6401
AP
OH
MW
1,346.321,346.32

EWING IRRIGATION PRODUCTS
08/19/22
42423-6401
AP
OH
MW

45.8545.85

PRUDENTIAL OVERALL SUPPLY
08/19/22
47427-6205
AP
OH
MW
375.00375.00

RON TURLEY ASSOCIATES INC
08/19/22
67416-6501
AP
OH
MW
454.12454.12

SAM BROWN SHIELDS
08/19/22
10245-6205
AP
OH
MW
383.97383.97

SHOW-OFF DESIGNS INC
08/19/22
15529-6401
AP
OH
MW
2,923.422,923.42

SHOW-OFF DESIGNS INC
08/19/22
30419-6205
AP
OH
MW
213.28213.28

SHOW-OFF DESIGNS INC
08/19/22
44426-6205
AP
OH
MW
498.12498.12

SIMPLOT PARTNERS
08/19/22
10423-6401
AP
OH
MW
40,669.2640,669.26

ALL CITY MANAGEMENT SERVICES INC
08/19/22
10278-6319
AP
OH
MW
170.00170.00

ALS TRUESDAIL LABORATORIES INC
08/19/22
44430-6333
AP
OH
MW
7,712.227,712.22

BAKER AND TAYLOR
08/19/22
13601-6404
AP
OH
MW
4,661.794,661.79

BAKER AND TAYLOR
08/19/22
13606-6404
AP
OH
MW
7,209.667,209.66

BK FOUNTAIN WORKS
08/19/22
10413-6501
AP
OH
MW
94,548.7594,548.75

BONADIMAN WATER INC
08/19/22
4453037-6374
AP
OH
MW
2,598.302,598.30

CALIFA GROUP
08/19/22
13605-6501
AP
OH
MW

51.5055.49

CDW GOVERNMENT INC
08/19/22
68166-6401
AP
OH
MW
14,228.7514,228.75

CSG CONSULTANTS INC
08/19/22
10338-6319
AP
OH
MW
1,953.001,953.00

EES - EXECUTIVE EVENT SERVICES
08/19/22
15-2453
AP
OH
MW
2,450.002,450.00

EES - EXECUTIVE EVENT SERVICES
08/19/22
15519-6319
AP
OH
MW
-23,782.14-23,782.14

HARDY AND HARPER INC
08/19/22
74-2104
AP
OH
MW
475,642.75475,642.75

HARDY AND HARPER INC
08/19/22
7444059-6386
AP
OH
MW
933.00933.00

HB CONTRACTING INC
08/19/22
7455040-6319
AP
OH
MW
1,170.001,170.00

HCI SYSTEMS INC
08/19/22
69413-6319
AP
OH
MW
1,450.951,450.95

HCI SYSTEMS INC
08/19/22
69413-6501
AP
OH
MW
1,175.201,175.20

HEALTHY U/ALICIA GRABOWSKI
08/19/22
15524-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1604172 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:46:02
Thu, Aug 18, 2022,
2 Page
08/18/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 144.00144.00

CAROLYN MATSUDA
08/19/22
15524-6319
AP
OH
MW

38.0138.01
METRO FLUID CONNECTORS INC.
08/19/22
44425-6401
AP
OH
MW

17.2217.22
METRO FLUID CONNECTORS INC.
08/19/22
44426-6401
AP
OH
MW
44,907.1744,907.17

MICON CONSTRUCTION INC
08/19/22
7454035-6374
AP
OH
MW
490.88490.88
O.C.C.B. - ORANGE COUNTY CIRCUIT BREAKERS
08/19/22
69413-6401
AP
OH
MW
223.30223.30

ORANGE COUNTY WINWATER WORKS CO
08/19/22
44425-6401
AP
OH
MW
1,035.511,035.51

CITY OF PLACENTIA
08/19/22
23419-6401
AP
OH
MW
211.38211.38

PLUMBING AND INDUSTRIAL SUPPLY
08/19/22
10423-6401
AP
OH
MW

86.0886.08

PLUMBING AND INDUSTRIAL SUPPLY
08/19/22
40331-6501
AP
OH
MW
6,741.456,741.45

PUBLIC TRUST ADVISORS LLC
08/19/22
10182-6319
AP
OH
MW
426.12426.12

QUINN COMPANY
08/19/22
67416-6401
AP
OH
MW
2,694.152,901.01
RIV-OR COUNTIES PUMP CO.
08/19/22
69413-6401
AP
OH
MW
2,925.002,925.00

RUTAN AND TUCKER LLP
08/19/22
46429-6301
AP
OH
MW
3,211.343,211.34
S AND J SUPPLY CO. INC
08/19/22
44428-6401
AP
OH
MW
183,222.00183,222.00

SCA OF CA LLC
08/19/22
23421-6319
AP
OH
MW
687.13687.13

SHOETERIA
08/19/22
10-1192
AP
OH
MW
45,125.4045,125.40

SP PLUS CORPORATION
08/19/22
10278-6319
AP
OH
MW
1,168.001,168.00

SPECTRUM FIRE PROTECTION
08/19/22
10248-6401
AP
OH
MW
-2,443.40-2,443.40

SULLY-MILLER CONTRACTING COMPANY
08/19/22
44-2104
AP
OH
MW
48,868.0048,868.00

SULLY-MILLER CONTRACTING COMPANY
08/19/22
4453014-6374
AP
OH
MW
-4,986.20-4,986.20

SULLY-MILLER CONTRACTING COMPANY
08/19/22
47-2104
AP
OH
MW
99,724.0099,724.00

SULLY-MILLER CONTRACTING COMPANY
08/19/22
4753014-6374
AP
OH
MW
-25,519.05-25,519.05

SULLY-MILLER CONTRACTING COMPANY
08/19/22
74-2104
AP
OH
MW
510,381.09510,381.09

SULLY-MILLER CONTRACTING COMPANY
08/19/22
7453014-6374
AP
OH
MW
8,800.008,800.00
T2 SYSTEMS
08/19/22
106352338-6501
AP
OH
MW
1,576.491,576.49

TENNANT SALES AND SERVICE CO
08/19/22
67416-6501
AP
OH
MW
18,700.3418,867.74
TURBO DATA SYSTEMS INC.
08/19/22
10278-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1604172 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:46:02
Thu, Aug 18, 2022,
3 Page
08/18/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,888.831,888.83

VULCAN MATERIALS COMPANY
08/19/22
30419-6401
AP
OH
MW

40.0040.00

WATERLINE TECHNOLOGIES INC
08/19/22
69413-6401
AP
OH
MW
1,032.541,032.54

WELLS FARGO VENDOR FIN SERV
08/19/22
68166-6551
AP
OH
MW
604.51604.51

XEROX CORP
08/19/22
68166-6501
AP
OH
MW
7,508.057,508.05

XEROX CORP
08/19/22
68166-6551
AP
OH
MW
4,106.004,106.00

ACCURATE CORROSION CONTROL INC
08/19/22
44426-6401
AP
OH
MW
639.47639.47

AT AND T
08/19/22
68166-6604
AP
OH
MW
1,901.801,901.80

AT AND T
08/19/22
68166-6604
AP
OH
MW

13.5813.58

AT AND T
08/19/22
10248-6402
AP
OH
MW
1,489.141,489.14

AT AND T
08/19/22
68166-6604
AP
OH
MW
1,288.411,288.41

AT AND T
08/19/22
68166-6604
AP
OH
MW

80.8080.80

AT AND T
08/19/22
68166-6604
AP
OH
MW
681.74681.74

AT AND T
08/19/22
68166-6604
AP
OH
MW

48.8648.86

AT AND T
08/19/22
68166-6604
AP
OH
MW
317.32317.32

AT AND T
08/19/22
68166-6604
AP
OH
MW

77.3777.37

AT AND T
08/19/22
68166-6604
AP
OH
MW
338.72338.72

AT AND T
08/19/22
68166-6604
AP
OH
MW
803.98803.98

AT AND T
08/19/22
68166-6604
AP
OH
MW
1,803.661,803.66

AT AND T
08/19/22
68166-6604
AP
OH
MW
2,641.762,641.76

AT AND T
08/19/22
68166-6604
AP
OH
MW
691.21691.21

AT AND T
08/19/22
68166-6604
AP
OH
MW
1,707.321,707.32

AT AND T
08/19/22
68166-6604
AP
OH
MW
965.86965.86

AT AND T
08/19/22
68166-6604
AP
OH
MW
134.58134.58

AT AND T
08/19/22
68166-6604
AP
OH
MW

44.8644.86

AT AND T
08/19/22
68166-6604
AP
OH
MW
450.33450.33

AT AND T
08/19/22
68166-6604
AP
OH
MW
1,157.991,157.99

AT AND T
08/19/22
68166-6604
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1604172 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:46:02
Thu, Aug 18, 2022,
4 Page
08/18/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 492.67492.67

AT AND T
08/19/22
68166-6604
AP
OH
MW

44.8644.86

AT AND T
08/19/22
68166-6604
AP
OH
MW

83.0083.00

AT AND T
08/19/22
68166-6604
AP
OH
MW
454.86454.86

AT AND T
08/19/22
68166-6604
AP
OH
MW
176.16176.16

AT AND T
08/19/22
68166-6604
AP
OH
MW
3,042.443,042.44

AT AND T
08/19/22
68166-6604
AP
OH
MW

71.9071.90

AT AND T
08/19/22
68166-6604
AP
OH
MW
317.20317.20

AT AND T
08/19/22
68166-6604
AP
OH
MW
3,512.783,512.78

AT AND T
08/19/22
68166-6604
AP
OH
MW
565.08565.08

AT AND T
08/19/22
68166-6604
AP
OH
MW
1,063.271,063.27

AT AND T
08/19/22
68166-6604
AP
OH
MW
8,959.008,959.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
08/19/22
106317171-6301
AP
OH
MW
500.00500.00

BEE EMERGENCY RESPONSE TEAM
08/19/22
23423-6319
AP
OH
MW
1,190.001,190.00

BEE EMERGENCY RESPONSE TEAM
08/19/22
23424-6319
AP
OH
MW
112.22112.22

BLUE CROSS OF CALIFORNIA
08/19/22
10246-4644
AP
OH
MW
120.53120.53

RICHARD BRAVO
08/19/22
44-1180
AP
OH
MW
827.17827.17

CITY OF BREA
08/19/22
10325-6705
AP
OH
MW
405.24405.24

CITY OF BREA
08/19/22
10257-6202
AP
OH
MW
720.47720.47

CITY OF BREA
08/19/22
10257-6205
AP
OH
MW
897.10897.10

CITY OF BREA
08/19/22
10257-6211
AP
OH
MW
324.50324.50

CITY OF BREA
08/19/22
10257-6212
AP
OH
MW
132,618.49132,618.49

CITY OF BREA
08/19/22
10257-6319
AP
OH
MW

37.2337.23

CITY OF BREA
08/19/22
10257-6401
AP
OH
MW
523.67523.67

CITY OF BREA
08/19/22
10257-6604
AP
OH
MW
100.86100.86

NAVNEET CHUGH
08/19/22
44-1180
AP
OH
MW
3,750.003,750.00

COMMUNITY SENIOR SERV
08/19/22
359711315-6721
AP
OH
MW
668.01668.01

MARGARET CRIDER
08/19/22
44-1180
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1604172 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:46:02
Thu, Aug 18, 2022,
5 Page
08/18/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,835.002,835.00

DESIGNS BY DUMAS
08/19/22
35316-6354
AP
OH
MW
-4,230.00-4,230.00

EXCEL PAVING
08/19/22
47-2104
AP
OH
MW
84,600.0084,600.00

EXCEL PAVING
08/19/22
4744058-6374
AP
OH
MW
-10,877.56-10,877.56

EXCEL PAVING
08/19/22
74-2104
AP
OH
MW
217,551.25217,551.25

EXCEL PAVING
08/19/22
7444058-6374
AP
OH
MW

7.207.20

ROBERT GALLAGHER
08/19/22
10-2405
AP
OH
MW

3.003.00

ROBERT GALLAGHER
08/19/22
10-2412
AP
OH
MW

14.4314.43

ROBERT GALLAGHER
08/19/22
10-2415
AP
OH
MW
100.20100.20

ROBERT GALLAGHER
08/19/22
10-2416
AP
OH
MW
826.63826.63

ROBERT GALLAGHER
08/19/22
10345-4220
AP
OH
MW

16.8016.80

ROBERT GALLAGHER
08/19/22
10345-4611
AP
OH
MW

1.001.00

RODNEY GAMBOA
08/19/22
10-2412
AP
OH
MW

6.716.71

RODNEY GAMBOA
08/19/22
10-2415
AP
OH
MW
247.30247.30

RODNEY GAMBOA
08/19/22
10345-4220
AP
OH
MW

6.186.18

RODNEY GAMBOA
08/19/22
10345-4611
AP
OH
MW

60.0060.00

GATEWAY MEDICAL CENTER
08/19/22
65179-6208
AP
OH
MW
19,692.5019,692.50

HAZEN AND SAWYER
08/19/22
4453005-6371
AP
OH
MW
1,142.981,142.98

THE HOME DEPOT
08/19/22
44426-6401
AP
OH
MW

54.3254.32

INVESTORS PROPERTY MGMT
08/19/22
44-1180
AP
OH
MW

0.960.96

JASON JENSEN
08/19/22
10-2405
AP
OH
MW

1.001.00

JASON JENSEN
08/19/22
10-2412
AP
OH
MW

14.4314.43

JASON JENSEN
08/19/22
10-2415
AP
OH
MW
118.12118.12

JASON JENSEN
08/19/22
10345-4220
AP
OH
MW

8.288.28

JASON JENSEN
08/19/22
10345-4611
AP
OH
MW
3,186.103,186.10

LIEBERT CASSIDY WHITMORE
08/19/22
10171-6301
AP
OH
MW
135.00135.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/19/22
102909322-6705
AP
OH
MW
931.50931.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/19/22
102920322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1604172 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:46:02
Thu, Aug 18, 2022,
6 Page
08/18/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,074.406,074.40

VICTOR LOPEZ
08/19/22
10-2420
AP
OH
MW
3,539.373,539.37

LUTHERAN SOCIAL SERVICES OF SOUTHERN CA
08/19/22
359679315-6721
AP
OH
MW
5,217.505,217.50

MEALS ON WHEELS OF FULLERTON INC
08/19/22
359690315-6721
AP
OH
MW
2,832.312,832.31

MERCY HOUSE LIVING CENTERS INC
08/19/22
359709315-6721
AP
OH
MW
2,357.002,357.00

MLA GREEN INC
08/19/22
7454500-6371
AP
OH
MW
5,000.005,000.00
MONKEY BUSINESS CAFé
08/19/22
359695315-6721
AP
OH
MW
879.20879.20

MUNOZ MASONRY INC
08/19/22
10-2420
AP
OH
MW
371.58371.58
NILFISK INC.
08/19/22
67416-6401
AP
OH
MW

64.2869.26
NIXON-EGLI EQUIPMENT CO.
08/19/22
67416-6401
AP
OH
MW
1,425.001,425.00

OC TANK TESTING INC
08/19/22
67416-6501
AP
OH
MW
407.62407.62
OFFICE DEPOT B.S.D.
08/19/22
10193-6401
AP
OH
MW
189.20189.20
OFFICE DEPOT B.S.D.
08/19/22
15511-6401
AP
OH
MW

22.0522.05
OFFICE DEPOT B.S.D.
08/19/22
15590-6401
AP
OH
MW
52,025.0052,025.00

PATRIOT ENVIRONMENTAL SERVICES
08/19/22
10311-6319
AP
OH
MW
15,733.5915,733.59

PATRIOT ENVIRONMENTAL SERVICES
08/19/22
10419-6367
AP
OH
MW
619.41619.41

PROCURE AMERICA INC
08/19/22
68166-6319
AP
OH
MW
328.41353.87

PTM DOCUMENT SYSTEMS
08/19/22
10193-6401
AP
OH
MW

5.005.00

RC SMITH DESIGN AND BUILD
08/19/22
10-2412
AP
OH
MW

6.716.71

RC SMITH DESIGN AND BUILD
08/19/22
10-2415
AP
OH
MW
208.75208.75

RC SMITH DESIGN AND BUILD
08/19/22
10-2416
AP
OH
MW
952.64952.64

RC SMITH DESIGN AND BUILD
08/19/22
10345-4220
AP
OH
MW

21.6021.60

RC SMITH DESIGN AND BUILD
08/19/22
10345-4611
AP
OH
MW
152.81152.81

RC SMITH DESIGN AND BUILD
08/19/22
10345-4614
AP
OH
MW

15.0015.00

RC SMITH DESIGN AND BUILD
08/19/22
95-2405
AP
OH
MW

9.009.70

RICOH USA INC
08/19/22
68166-6551
AP
OH
MW
162.97175.60

RICOH USA INC
08/19/22
68166-6501
AP
OH
MW
162.97162.97

RICOH USA INC
08/19/22
68166-6551
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1604172 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:46:02
Thu, Aug 18, 2022,
7 Page
08/18/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 164.29177.02

RICOH USA INC
08/19/22
68166-6501
AP
OH
MW
385.15415.00

RUSH TRUCK CENTER
08/19/22
67416-6401
AP
OH
MW
232.64232.64
SCHORR METALS INC.
08/19/22
44428-6401
AP
OH
MW
153.35153.35

SITEONE LANDSCAPE SUPPLY
08/19/22
10413-6401
AP
OH
MW

14.4314.43

SUNRUN INC
08/19/22
10-2415
AP
OH
MW
188.71188.71

SUNRUN INC
08/19/22
10345-4220
AP
OH
MW

0.360.36

SUNRUN INC
08/19/22
10345-4611
AP
OH
MW
12,781.0612,781.06

SYSTEMS INTEGRATED LP
08/19/22
44426-6501
AP
OH
MW
3,864.293,864.29

T AND B PLANNING INC
08/19/22
107086338-6705
AP
OH
MW
2,804.452,804.45

THIRTIETH STREET ARCHITECTS INC
08/19/22
7455050-6371
AP
OH
MW
2,442.722,442.72
UNITED RENTALS (NORTH AMERICA) INC.
08/19/22
23419-6401
AP
OH
MW

40.0242.19

US SAWS INC
08/19/22
44428-6401
AP
OH
MW
153,760.81153,760.81

VINCOR CONSTRUCTION INC
08/19/22
7455050-6386
AP
OH
MW
5,980.005,980.00

VODA INC
08/19/22
68166-6501
AP
OH
MW
2,500.002,500.00

YMCA OF ORANGE COUNTY
08/19/22
359676315-6721
AP
OH
MW
1,583.191,583.19

YO FIRE
08/19/22
44426-6401
AP
OH
MW
2,384,316.81

S U B T O T A L
128
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1604172 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:46:02
Thu, Aug 18, 2022,
8 Page
08/18/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,592,750.58
785,184.16
6,382.07

0.00 0
37 2,384,316.81
85 Total Machine Written
Number of items processed:

Total Reversals
6 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
128

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:1604187 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:18:32
Thu, Aug 18, 2022,
1 Page
08/18/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,988.085,988.08

ADT COMMERCIAL LLC
08/19/22
40331-6319
AP
OH
MW
1,894.911,894.91

EWING IRRIGATION PRODUCTS
08/19/22
23423-6401
AP
OH
MW

10.3610.36

FEDERAL EXPRESS CORPORATION
08/19/22
10282-6408
AP
OH
MW
796.34796.34

GALLS UNIFORM CENTER
08/19/22
10279-6205
AP
OH
MW
136.88136.88

GLOBALSTAR USA
08/19/22
10277-6604
AP
OH
MW
451.58451.58

GRAINGER
08/19/22
44426-6401
AP
OH
MW
132.50132.50

LINDE GAS AND EQUIPMENT INC
08/19/22
44426-6401
AP
OH
MW
300.00300.00

NORTH STAR ELECTRONICS
08/19/22
67416-6501
AP
OH
MW
3,685.003,685.00
O.S.T.S. INC
08/19/22
67416-6212
AP
OH
MW
135.30135.30

PRUDENTIAL OVERALL SUPPLY
08/19/22
10248-6319
AP
OH
MW
137.55137.55

PRUDENTIAL OVERALL SUPPLY
08/19/22
47427-6205
AP
OH
MW

92.9792.97

PRUDENTIAL OVERALL SUPPLY
08/19/22
67416-6205
AP
OH
MW
695.33695.33

SAM BROWN SHIELDS
08/19/22
10245-6205
AP
OH
MW
1,653.451,653.45

SHOW-OFF DESIGNS INC
08/19/22
30419-6401
AP
OH
MW
1,223.951,223.95

SIMPLOT PARTNERS
08/19/22
10423-6401
AP
OH
MW
1,622.711,622.71

TIME WARNER CABLE
08/19/22
68166-6603
AP
OH
MW
17,315.0017,315.00

ADMINSURE INC
08/19/22
65179-6319
AP
OH
MW
1,552.231,552.23

AIR EXCHANGE INC
08/19/22
10245-6501
AP
OH
MW
2,225.902,225.90

ALS TRUESDAIL LABORATORIES INC
08/19/22
44430-6333
AP
OH
MW

32.3232.32

AMAZON CAPITAL SERVICES
08/19/22
10121-6401
AP
OH
MW

78.2478.24

AMAZON CAPITAL SERVICES
08/19/22
10419-6401
AP
OH
MW
124.95124.95

AMAZON CAPITAL SERVICES
08/19/22
68166-6401
AP
OH
MW
536.00536.00

PENNY BEASLEY
08/19/22
326341315-6358
AP
OH
MW
7,496.727,496.72

BIONERDS
08/19/22
15524-6319
AP
OH
MW
642.59642.59

CALIFORNIA HEALTH AND SAFETY INC
08/19/22
10248-6402
AP
OH
MW
13,064.3413,064.34

CALTEK COMMUNICATIONS INC
08/19/22
386625182-6319
AP
OH
MW
487.00487.00

BILLIE CISSOKO
08/19/22
326341315-6358
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1604187 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:18:32
Thu, Aug 18, 2022,
2 Page
08/18/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 532.00532.00

FRANK CRIST
08/19/22
326341315-6358
AP
OH
MW
13,090.0013,090.00

CSG CONSULTANTS INC
08/19/22
10251-6319
AP
OH
MW
4,961.224,961.22

DANGELO CO
08/19/22
44425-6401
AP
OH
MW
14,013.3214,013.32

DELL MARKETING L P
08/19/22
68166-6423
AP
OH
MW
1,515.001,515.00

EES - EXECUTIVE EVENT SERVICES
08/19/22
15516-6319
AP
OH
MW
3,535.003,535.00

EES - EXECUTIVE EVENT SERVICES
08/19/22
15519-6319
AP
OH
MW
146.40146.40

DELORES GIACOMETTO
08/19/22
15524-6319
AP
OH
MW
350.00350.00

HI-TECH ARCHERY
08/19/22
15524-6319
AP
OH
MW
302.00302.00

KEVIN HWANG
08/19/22
326341315-6358
AP
OH
MW
17,940.0017,940.00

JIG CONSULTANTS
08/19/22
4453019-6372
AP
OH
MW
5,410.005,410.00

JIG CONSULTANTS
08/19/22
4453029-6371
AP
OH
MW
5,415.005,415.00

JIG CONSULTANTS
08/19/22
7453029-6371
AP
OH
MW
6,121.616,121.61

JONES AND MAYER
08/19/22
10121-6301
AP
OH
MW
741.36741.36

JONES AND MAYER
08/19/22
10125-6301
AP
OH
MW
550.73550.73

JONES AND MAYER
08/19/22
10190-6319
AP
OH
MW
338.91338.91

JONES AND MAYER
08/19/22
10240-6301
AP
OH
MW
32,443.6132,443.61

JONES AND MAYER
08/19/22
10271-6301
AP
OH
MW
190.64190.64

JONES AND MAYER
08/19/22
102888322-6301
AP
OH
MW

84.7384.73

JONES AND MAYER
08/19/22
102909322-6301
AP
OH
MW
1,105.331,105.33

JONES AND MAYER
08/19/22
10311-6301
AP
OH
MW
466.00466.00

JONES AND MAYER
08/19/22
10319-6301
AP
OH
MW
116.50116.50

JONES AND MAYER
08/19/22
10322-6301
AP
OH
MW
1,906.391,906.39

JONES AND MAYER
08/19/22
10338-6301
AP
OH
MW
296.55296.55

JONES AND MAYER
08/19/22
106280311-6301
AP
OH
MW

23.4923.49

JONES AND MAYER
08/19/22
13600-6301
AP
OH
MW
1,398.001,398.00

JONES AND MAYER
08/19/22
15582-6301
AP
OH
MW
169.46169.46

JONES AND MAYER
08/19/22
23419-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1604187 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:18:32
Thu, Aug 18, 2022,
3 Page
08/18/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 116.50116.50

JONES AND MAYER
08/19/22
44323-6301
AP
OH
MW

63.5463.54

JONES AND MAYER
08/19/22
44426-6301
AP
OH
MW
190.64190.64

JONES AND MAYER
08/19/22
4453045-6301
AP
OH
MW
699.01699.01

JONES AND MAYER
08/19/22
62186-6301
AP
OH
MW
675.81675.81

LIFE-ASSIST INC
08/19/22
10246-6407
AP
OH
MW
315.00315.00

LONGEVITY MARTIAL ARTS
08/19/22
15524-6319
AP
OH
MW

36.6136.61

ALICE LOYA
08/19/22
15526-6401
AP
OH
MW

55.9055.90

ALICE LOYA
08/19/22
15529-6401
AP
OH
MW
675.00675.00

LVS PLUMBING SERVICES
08/19/22
10248-6501
AP
OH
MW
713.89713.89

LAURA MARKOSKI
08/19/22
66178-6472
AP
OH
MW
778.11778.11

NATHAN SCOTT MARPLE
08/19/22
66178-6472
AP
OH
MW
341.00341.00

JOANNE MARTINSON
08/19/22
326341315-6358
AP
OH
MW

6.456.45
METRO FLUID CONNECTORS INC.
08/19/22
44425-6401
AP
OH
MW
20,493.4820,493.48

MUNICIPAL WATER DISTRICT OF ORANGE CO
08/19/22
44323-6319
AP
OH
MW
554.40554.40

TAN NGUYEN
08/19/22
15524-6319
AP
OH
MW
162.38162.38
O.C.C.B. - ORANGE COUNTY CIRCUIT BREAKERS
08/19/22
10413-6401
AP
OH
MW
3,561.823,561.82

ORANGE COUNTY WINWATER WORKS CO
08/19/22
44425-6401
AP
OH
MW
156.16156.16

ORVAC ELECTRONICS
08/19/22
23423-6401
AP
OH
MW
152.49152.49

PLUMBING AND INDUSTRIAL SUPPLY
08/19/22
44426-6401
AP
OH
MW

8.608.60

PLUMBING AND INDUSTRIAL SUPPLY
08/19/22
47427-6401
AP
OH
MW
54,196.3958,157.14

QUINN COMPANY
08/19/22
64417-7500
AP
OH
MW
417.14417.14
R.J. NOBLE CO
08/19/22
44425-6401
AP
OH
MW
1,456.251,456.25

READWRITE EDUCATIONAL SOLUTIONS INC
08/19/22
15524-6319
AP
OH
MW
1,137,822.931,137,822.93

REPUBLIC SERVICES
08/19/22
46429-6352
AP
OH
MW
216.00216.00

SARA RIDENOUR
08/19/22
15524-6319
AP
OH
MW
2,506.682,506.68

ROTH STAFFING COMPANIES LP
08/19/22
10193-6319
AP
OH
MW
2,059.002,059.00

ROTH STAFFING COMPANIES LP
08/19/22
44198-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1604187 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:18:32
Thu, Aug 18, 2022,
4 Page
08/18/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 144.00144.00

RUTAN AND TUCKER LLP
08/19/22
35315-6301
AP
OH
MW
2,534.402,534.40

RUTAN AND TUCKER LLP
08/19/22
89356-6301
AP
OH
MW
778.11778.11

JASON SCHOEN
08/19/22
66178-6472
AP
OH
MW
739.50739.50

DONNA SMITH
08/19/22
15524-6319
AP
OH
MW
-14,492.23-14,492.23

TOWO ENTERPRISE INC
08/19/22
74-2104
AP
OH
MW
289,844.50289,844.50

TOWO ENTERPRISE INC
08/19/22
7444048-6374
AP
OH
MW
10,556.2010,556.20
TURBO DATA SYSTEMS INC.
08/19/22
10278-6319
AP
OH
MW
3,332.923,332.92

VULCAN MATERIALS COMPANY
08/19/22
30419-6401
AP
OH
MW
632.87632.87
WALTERS WHOLESALE ELECTRIC CO.
08/19/22
44426-6401
AP
OH
MW
430.19430.19

XEROX CORP
08/19/22
68166-6551
AP
OH
MW
7,507.007,507.00

ARTHUR J GALLAGHER AND CO
08/19/22
62186-6462
AP
OH
MW
122.64122.64

AT AND T
08/19/22
68166-6604
AP
OH
MW
321.31321.31

AT AND T
08/19/22
68166-6604
AP
OH
MW
977.54977.54

AT AND T
08/19/22
68166-6604
AP
OH
MW

5.495.49

AT AND T
08/19/22
10248-6402
AP
OH
MW
556.82556.82

AT AND T
08/19/22
68166-6604
AP
OH
MW
450.53450.53

AT AND T
08/19/22
68166-6604
AP
OH
MW

44.9544.95

AT AND T
08/19/22
68166-6604
AP
OH
MW
348.51348.51

AT AND T
08/19/22
68166-6604
AP
OH
MW
168.81168.81

AT AND T
08/19/22
68166-6604
AP
OH
MW

43.7943.79

AT AND T
08/19/22
68166-6604
AP
OH
MW
205.08205.08

AT AND T
08/19/22
68166-6604
AP
OH
MW
446.67446.67

AT AND T
08/19/22
68166-6604
AP
OH
MW
1,090.721,090.72

AT AND T
08/19/22
68166-6604
AP
OH
MW
1,399.401,399.40

AT AND T
08/19/22
68166-6604
AP
OH
MW
328.88328.88

AT AND T
08/19/22
68166-6604
AP
OH
MW
554.40554.40

AT AND T
08/19/22
68166-6604
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1604187 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:18:32
Thu, Aug 18, 2022,
5 Page
08/18/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 324.57324.57

AT AND T
08/19/22
68166-6604
AP
OH
MW
983.31983.31

AT AND T
08/19/22
68166-6604
AP
OH
MW
536.57536.57

AT AND T
08/19/22
68166-6604
AP
OH
MW
100.00100.00

BREA URGENT CARE INC
08/19/22
65179-6205
AP
OH
MW
150.00150.00

BREA URGENT CARE INC
08/19/22
65179-6208
AP
OH
MW
39,209.1639,209.16

CCS - COMMERCIAL CLEANING SYSTEMS
08/19/22
69413-6319
AP
OH
MW
1,000.001,000.00

CHRISTOPHER CLERC
08/19/22
42588-6319
AP
OH
MW
12,750.7012,750.70

COMPLETE OFFICE OF CALIFORNIA INC
08/19/22
44428-6427
AP
OH
MW
1,005.001,005.00

TRACY M COOPER
08/19/22
15524-6319
AP
OH
MW
1,890.001,890.00

COUNTY OF MARIN/CALSLA
08/19/22
10413-6211
AP
OH
MW
1,890.001,890.00

COUNTY OF MARIN/CALSLA
08/19/22
10419-6211
AP
OH
MW
129,975.48138,840.79

DELL FINANCIAL SERVICES LLC
08/19/22
386626182-6551
AP
OH
MW
3,171.823,171.82

DESIGNS BY DUMAS
08/19/22
35316-6354
AP
OH
MW

14.4314.43

JING FENG
08/19/22
10-2415
AP
OH
MW
249.47249.47

JING FENG
08/19/22
10345-4220
AP
OH
MW

0.360.36

JING FENG
08/19/22
10345-4611
AP
OH
MW
250.00250.00

LILIANA FUENTES
08/19/22
15587-6319
AP
OH
MW

76.5776.57

FULLERTON HARDWARE INC
08/19/22
23423-6401
AP
OH
MW
125.83125.83

FULLERTON HARDWARE INC
08/19/22
44426-6401
AP
OH
MW
643.71643.71

KAY GLADSON
08/19/22
44-1180
AP
OH
MW
962.50962.50

GLASS BOX TECHNOLOGY INC
08/19/22
136376607-6319
AP
OH
MW
2,675.002,675.00

GLASS BOX TECHNOLOGY INC
08/19/22
386620182-6319
AP
OH
MW
19,441.9019,441.90

GLASS BOX TECHNOLOGY INC
08/19/22
386624182-6319
AP
OH
MW
2,425.002,425.00

GLASS BOX TECHNOLOGY INC
08/19/22
42517-6319
AP
OH
MW
260,439.17260,439.17

GLASS BOX TECHNOLOGY INC
08/19/22
68166-6319
AP
OH
MW
379.52379.52

RICH HARGITT
08/19/22
10-2309
AP
OH
MW
7,675.007,675.00

HAZEN AND SAWYER
08/19/22
4453005-6371
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1604187 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:18:32
Thu, Aug 18, 2022,
6 Page
08/18/22
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
08/19/22
69413-6501
AP
OH
MW

39.6539.65

HEALTHY U/ALICIA GRABOWSKI
08/19/22
15524-6319
AP
OH
MW
2,736.722,736.72

THE HOME DEPOT
08/19/22
44426-6401
AP
OH
MW
133.54133.54

IGOE ADMINISTRATIVE SERVICES
08/19/22
66173-6319
AP
OH
MW
550.00550.00

INTERNATIONAL TOWN AND GOWN ASSOCIATION
08/19/22
10121-6211
AP
OH
MW
1,011.501,011.50

IRELL AND MANELLA LLP
08/19/22
62186-6301
AP
OH
MW
200.00200.00

JOEY JUMPERS LLC
08/19/22
15587-6319
AP
OH
MW
1,030.021,030.02

TIFFANY KILGORE
08/19/22
44-1180
AP
OH
MW
227.58227.58

LAKEMAN CHASSIS
08/19/22
23419-6401
AP
OH
MW
147.95147.95

LIFELOC TECHNOLOGIES
08/19/22
10279-6401
AP
OH
MW

78.9178.91

DENISE LOPEZ
08/19/22
44-1180
AP
OH
MW
151.91151.91

HONG LUO
08/19/22
44-1180
AP
OH
MW
1,029.001,029.00

ALICIA MC HALE
08/19/22
326341315-6358
AP
OH
MW
11,528.7211,562.37

MOTOROLA SOLUTIONS
08/19/22
15511-6401
AP
OH
MW
684.00684.00

ADRIANA MUNOZ
08/19/22
15524-6319
AP
OH
MW
976.80976.80

OC DANCE
08/19/22
15524-6319
AP
OH
MW

41.5341.53
OFFICE DEPOT B.S.D.
08/19/22
10171-6401
AP
OH
MW

44.1844.18
OFFICE DEPOT B.S.D.
08/19/22
10193-6401
AP
OH
MW

30.5230.52
OFFICE DEPOT B.S.D.
08/19/22
10411-6401
AP
OH
MW

15.5415.54
OFFICE DEPOT B.S.D.
08/19/22
13600-6401
AP
OH
MW

42.4342.43
OFFICE DEPOT B.S.D.
08/19/22
13602-6401
AP
OH
MW

30.5230.52
OFFICE DEPOT B.S.D.
08/19/22
23411-6401
AP
OH
MW

30.5130.51
OFFICE DEPOT B.S.D.
08/19/22
44411-6401
AP
OH
MW

30.5130.51
OFFICE DEPOT B.S.D.
08/19/22
47411-6401
AP
OH
MW
650.22650.22
OFFICE DEPOT B.S.D.
08/19/22
68166-6401
AP
OH
MW

88.6288.62

OPEN DOOR LABS INC
08/19/22
44-1180
AP
OH
MW
107.09107.09

JESHINGBHAI PATEL
08/19/22
10246-4644
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1604187 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:18:32
Thu, Aug 18, 2022,
7 Page
08/18/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,854.261,854.26

VANTHY PHAM
08/19/22
44-1180
AP
OH
MW
2,860.002,860.00

PROJECT PARTNERS
08/19/22
44323-6319
AP
OH
MW
3,250.003,250.00

PROJECT PARTNERS
08/19/22
4453005-6319
AP
OH
MW
650.00650.00

PROJECT PARTNERS
08/19/22
4453023-6319
AP
OH
MW
650.00650.00

PROJECT PARTNERS
08/19/22
4453036-6319
AP
OH
MW
130.00130.00

PROJECT PARTNERS
08/19/22
4453041-6319
AP
OH
MW
650.00650.00

PROJECT PARTNERS
08/19/22
4453045-6319
AP
OH
MW
2,730.002,730.00

PROJECT PARTNERS
08/19/22
4453390-6319
AP
OH
MW

52.6552.65

RAYNE WATER CONDITIONING
08/19/22
10287-6401
AP
OH
MW
331.86331.86

REPLACEMENT BENEFIT FUND
08/19/22
10182-5107
AP
OH
MW
7,993.507,993.50
RESILIENT COMMUNICATIONS INC.
08/19/22
68166-6501
AP
OH
MW
3,690.003,690.00

SKYHAWKS SPORTS ACADEMY INC
08/19/22
15524-6319
AP
OH
MW
1,381.101,381.10

SOCAL AUTO AND TRUCK PARTS INC
08/19/22
67-1341
AP
OH
MW
484.54484.54

SOCAL AUTO AND TRUCK PARTS INC
08/19/22
67416-6401
AP
OH
MW
2,621.002,621.00

THIRTIETH STREET ARCHITECTS INC
08/19/22
7455050-6371
AP
OH
MW

5.545.54

ZAC THOMPSON
08/19/22
44-1180
AP
OH
MW
717.18717.18

TRUE LOVE LUTHERAN CHURCH
08/19/22
44-1180
AP
OH
MW
111.66111.66
ULINE
08/19/22
10279-6401
AP
OH
MW
118.72118.72

WHITE GLOVE PROPERTY MANAGEMENT
08/19/22
44-1180
AP
OH
MW
6,712.326,712.32

YO FIRE
08/19/22
44426-6401
AP
OH
MW
2,274,166.71

S U B T O T A L
128
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1604187 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:18:32
Thu, Aug 18, 2022,
8 Page
08/18/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,683,610.93
571,598.87
18,956.91

0.00 0
47 2,274,166.71
67 Total Machine Written
Number of items processed:

Total Reversals
14 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
128

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:1607749 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:08:51
Thu, Aug 25, 2022,
1 Page
08/25/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,058.002,058.00

CITY OF CARLSBAD
08/26/22
106301277-6212
AP
OH
MW
2,996.422,996.42
PARKHOUSE TIRE INC.
08/26/22
67-1341
AP
OH
MW

45.8545.85

PRUDENTIAL OVERALL SUPPLY
08/26/22
47427-6205
AP
OH
MW
2,804.082,804.08

TIME WARNER CABLE
08/26/22
68166-6603
AP
OH
MW
4,009.844,009.84

VERIZON WIRELESS
08/26/22
68166-6604
AP
OH
MW
778.11778.11

DAVID BECERRA
08/26/22
66178-6474
AP
OH
MW
946.59946.59

BK FOUNTAIN WORKS
08/26/22
10413-6501
AP
OH
MW
636.40636.40

DANGELO CO
08/26/22
44425-6401
AP
OH
MW
71,101.0571,101.05

DOMINGUEZ GENERAL ENGINEERING INC
08/26/22
4453013-6374
AP
OH
MW
41,933.2541,933.25

DOMINGUEZ GENERAL ENGINEERING INC
08/26/22
4753013-6374
AP
OH
MW
1,168.951,168.95

STEVEN EDWARDS
08/26/22
66173-6207
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
08/26/22
10-2203
AP
OH
MW
5,239.505,239.50

FULLERTON FIREMENS FUND
08/26/22
10-2200
AP
OH
MW
145.00145.00

FULLERTON MANAGEMENT ASSOCIATION
08/26/22
10-2195
AP
OH
MW
1,207.501,207.50

FULLERTON POLICE ATHLETIC
08/26/22
10-2199
AP
OH
MW
11,380.1711,380.17

FULLERTON POLICE BENEFIT ASSN
08/26/22
10-2199
AP
OH
MW
1,650.001,650.00

FULLERTON POLICE OFFICERS ASSOC-PAC
08/26/22
10-2199
AP
OH
MW
10,187.2010,187.20

FULLERTON TENNIS ACADEMY
08/26/22
42528-6319
AP
OH
MW
1,609.831,609.83

JONES AND MAYER
08/26/22
10111-6301
AP
OH
MW
157.50157.50

JONES AND MAYER
08/26/22
66173-6301
AP
OH
MW
4,789.784,789.78

LIFE-ASSIST INC
08/26/22
10246-6407
AP
OH
MW
581.68581.68

BARBARA MILLER
08/26/22
66178-6474
AP
OH
MW
600.00600.00

JORDAN MORRIS
08/26/22
66173-6207
AP
OH
MW
177.00177.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
08/26/22
65179-6206
AP
OH
MW
496.50496.50

OCCUPATIONAL HEALTH CENTERS OF CALIF
08/26/22
65179-6208
AP
OH
MW
551.79551.79

ORANGE COUNTY WINWATER WORKS CO
08/26/22
7454044-6401
AP
OH
MW

32.0032.00

ORANGECOUNTY'S UNITED WAY
08/26/22
10-2196
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1607749 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:08:51
Thu, Aug 25, 2022,
2 Page
08/25/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 36,136.5436,136.54
PINNACLE PETROLEUM INC.
08/26/22
67-1381
AP
OH
MW
37,625.9837,625.98
PINNACLE PETROLEUM INC.
08/26/22
67-1385
AP
OH
MW
36,173.3736,173.37
PINNACLE PETROLEUM INC.
08/26/22
67-1387
AP
OH
MW
1,067.651,067.65

PLUMBING AND INDUSTRIAL SUPPLY
08/26/22
69413-6401
AP
OH
MW
4,567.474,567.47
R.J. NOBLE CO
08/26/22
30419-6401
AP
OH
MW

5.505.50
R.J. SKOLBURG SUPPLY COMPANY
08/26/22
67416-6401
AP
OH
MW
3,525.003,525.00

RCS INVESTIGATIONS AND CONSULTING LLC
08/26/22
10279-6319
AP
OH
MW
3,581.503,581.50

ROTH STAFFING COMPANIES LP
08/26/22
10165-6319
AP
OH
MW
2,273.492,273.49

ROTH STAFFING COMPANIES LP
08/26/22
10193-6319
AP
OH
MW
4,118.004,118.00

ROTH STAFFING COMPANIES LP
08/26/22
44198-6319
AP
OH
MW
117,545.87117,545.87

RSH CONSTRUCTION SERVICES
08/26/22
4453019-6374
AP
OH
MW
2,047.602,047.60

SIRCHIE FINGER PRINT LABORATORIES
08/26/22
10287-6401
AP
OH
MW
282.71282.71

SONSRAY MACHINERY LLC/CASE POWER & EQUIP
08/26/22
67416-6401
AP
OH
MW
105.57105.57

SOUTH COAST EMERGENCY VEHICLE SERVICE
08/26/22
67-1341
AP
OH
MW
842.78842.78

SOUTH COAST EMERGENCY VEHICLE SERVICE
08/26/22
67416-6401
AP
OH
MW
950.59950.59

SPEAKWRITE
08/26/22
10279-6319
AP
OH
MW

50.0050.00

SPECTRUM FIRE PROTECTION
08/26/22
10246-6402
AP
OH
MW
703.75703.75
SPECTRUM GAS PRODUCTS INC.
08/26/22
10246-6402
AP
OH
MW
2,340.002,340.00

TUMBLE-N-KIDS INC
08/26/22
15524-6319
AP
OH
MW
1,480.001,480.00

TYLER TECHNOLOGIES
08/26/22
686381166-6319
AP
OH
MW
361.24361.24
U.S. ARMOR CORPORATION
08/26/22
10279-6205
AP
OH
MW

79.9279.92

VELOCITY TRUCK CENTERS
08/26/22
67416-6401
AP
OH
MW
1,040.671,040.67

WEX BANK
08/26/22
34276-6426
AP
OH
MW
712.88712.88

STEVEN W WILLIAMS
08/26/22
66178-6474
AP
OH
MW
40,264.9940,264.99

CITY OF ANAHEIM
08/26/22
44326-6607
AP
OH
MW
341.00341.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
08/26/22
106317171-6301
AP
OH
MW
462.23462.23

CALPERS LONG-TERM CARE PROGRAM
08/26/22
10-2203
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1607749 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:08:51
Thu, Aug 25, 2022,
3 Page
08/25/22
City of Fullerton

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

42.0042.00

COMMUNITY HEALTH CHARITIES OF CALIFORNIA
08/26/22
10-2196
AP
OH
MW
1,277.501,277.50

CRAINCO INC
08/26/22
15526-6551
AP
OH
MW

81.0081.00

AIMEE CULLEN
08/26/22
10279-6212
AP
OH
MW
5,223.765,223.76

DEPARTMENT OF TRANSPORTATION
08/26/22
10325-6501
AP
OH
MW
951.72951.72

EVERNORTH BEHAVIORAL HEALTH
08/26/22
66178-6469
AP
OH
MW
2,359.002,359.00
F.M.E.F. - FULLERTON MUNICIPAL
08/26/22
10-2194
AP
OH
MW
100.00100.00

FORMFOX INC
08/26/22
65179-6206
AP
OH
MW

25.0025.00

FRANCHISE TAX BOARD
08/26/22
10-2203
AP
OH
MW

75.0075.00

FRANCHISE TAX BOARD
08/26/22
10-2203
AP
OH
MW

14.4314.43

DANNIE FREE
08/26/22
10-2415
AP
OH
MW
188.71188.71

DANNIE FREE
08/26/22
10345-4220
AP
OH
MW

0.360.36

DANNIE FREE
08/26/22
10345-4611
AP
OH
MW
3,328.423,328.42

ICMA RETIREMENT TRUST-PTS
08/26/22
10-2193
AP
OH
MW
121.33121.33

IGOE ADMINISTRATIVE SERVICES
08/26/22
66173-6319
AP
OH
MW
500.00500.00

K B POOLS
08/26/22
10-2420
AP
OH
MW
390.12390.12

BRYAN K MCCONNELL
08/26/22
10245-6402
AP
OH
MW
588.46588.46

JESSICA MORENO
08/26/22
10-2203
AP
OH
MW
394.20394.20

ADRIANA MUNOZ
08/26/22
15524-6319
AP
OH
MW
500.00500.00

BILL MURPHEY
08/26/22
10-2420
AP
OH
MW
7,400.007,400.00

NOR-CAL PIPELINE SERVICES
08/26/22
7452020-6371
AP
OH
MW
3,231.003,231.00

OC DANCE
08/26/22
15524-6319
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
08/26/22
25516-6319
AP
OH
MW
500.00500.00

ORANGE COUNTY CHIEFS OF POLICE AND
08/26/22
10271-6211
AP
OH
MW
562.00562.00

ORANGE COUNTY CITY MANAGER ASSOCIATION
08/26/22
10121-6211
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
08/26/22
10-2203
AP
OH
MW
10,000.0010,000.00

ORANGE COUNTY SUPERIOR COURT
08/26/22
10-2436
AP
OH
MW
33,025.5033,025.50

ORANGE COUNTY TREASURER-TAX COLLECTOR
08/26/22
10278-4331
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1607749 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:08:51
Thu, Aug 25, 2022,
4 Page
08/25/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,600.005,600.00

PORAC RMT
08/26/22
10-2222
AP
OH
MW

95.0095.00

PVP COMMUNICATIONS
08/26/22
10277-6423
AP
OH
MW
250.00250.00

JOHNNY RAMOS
08/26/22
15587-6319
AP
OH
MW
9,181.169,181.16
ROADLINE PRODUCTS INC. U.S.A
08/26/22
30419-6401
AP
OH
MW
6,186.636,186.63

RSH CONSTRUCTION SERVICES
08/26/22
4453019-6374
AP
OH
MW
118.04118.04

CHRIS SCHAEFER
08/26/22
66173-6442
AP
OH
MW
500.00500.00

SECARD POOLS
08/26/22
10-2420
AP
OH
MW
45,825.4645,825.46

SELMAN CHEVROLET COMPANY
08/26/22
34276-7500
AP
OH
MW
2,238.002,238.00

SKYHAWKS SPORTS ACADEMY INC
08/26/22
15524-6319
AP
OH
MW
4,938.304,938.30

SOUTH COAST AIR QUALITY MGMT DISTRICT
08/26/22
67416-6501
AP
OH
MW

0.980.98

SOUTHERN CALIFORNIA EDISON CO
08/26/22
10182-6606
AP
OH
MW
6,853.336,853.33

SOUTHERN CALIFORNIA EDISON CO
08/26/22
10245-6606
AP
OH
MW
4,676.034,676.03

SOUTHERN CALIFORNIA EDISON CO
08/26/22
10325-6606
AP
OH
MW
7,534.737,534.73

SOUTHERN CALIFORNIA EDISON CO
08/26/22
10423-6606
AP
OH
MW
551.24551.24

SOUTHERN CALIFORNIA EDISON CO
08/26/22
15523-6606
AP
OH
MW
4,330.884,330.88

SOUTHERN CALIFORNIA EDISON CO
08/26/22
15597-6606
AP
OH
MW
716.48716.48

SOUTHERN CALIFORNIA EDISON CO
08/26/22
23419-6606
AP
OH
MW
780.06780.06

SOUTHERN CALIFORNIA EDISON CO
08/26/22
42528-6606
AP
OH
MW
33,195.6333,195.63

SOUTHERN CALIFORNIA EDISON CO
08/26/22
44326-6607
AP
OH
MW
2,061.682,061.68

SOUTHERN CALIFORNIA EDISON CO
08/26/22
10182-6606
AP
OH
MW
1,671.401,671.40

SOUTHERN CALIFORNIA EDISON CO
08/26/22
10245-6606
AP
OH
MW
13,624.9213,624.92

SOUTHERN CALIFORNIA EDISON CO
08/26/22
10279-6606
AP
OH
MW
7,592.767,592.76

SOUTHERN CALIFORNIA EDISON CO
08/26/22
10325-6606
AP
OH
MW
1,940.931,940.93

SOUTHERN CALIFORNIA EDISON CO
08/26/22
10411-6606
AP
OH
MW
4,625.894,625.89

SOUTHERN CALIFORNIA EDISON CO
08/26/22
10413-6606
AP
OH
MW
3,448.473,448.47

SOUTHERN CALIFORNIA EDISON CO
08/26/22
10423-6606
AP
OH
MW
225.13225.13

SOUTHERN CALIFORNIA EDISON CO
08/26/22
13607-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1607749 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:08:51
Thu, Aug 25, 2022,
5 Page
08/25/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,756.414,756.41

SOUTHERN CALIFORNIA EDISON CO
08/26/22
15510-6606
AP
OH
MW
2,765.592,765.59

SOUTHERN CALIFORNIA EDISON CO
08/26/22
15514-6606
AP
OH
MW
341.75341.75

SOUTHERN CALIFORNIA EDISON CO
08/26/22
15522-6606
AP
OH
MW
3,170.943,170.94

SOUTHERN CALIFORNIA EDISON CO
08/26/22
15534-6606
AP
OH
MW

30.1030.10

SOUTHERN CALIFORNIA EDISON CO
08/26/22
15587-6606
AP
OH
MW
143.05143.05

SOUTHERN CALIFORNIA EDISON CO
08/26/22
15592-6606
AP
OH
MW
1,725.271,725.27

SOUTHERN CALIFORNIA EDISON CO
08/26/22
23411-6606
AP
OH
MW
654.26654.26

SOUTHERN CALIFORNIA EDISON CO
08/26/22
23419-6606
AP
OH
MW

20.5620.56

SOUTHERN CALIFORNIA EDISON CO
08/26/22
23423-6606
AP
OH
MW

81.3881.38

SOUTHERN CALIFORNIA EDISON CO
08/26/22
30325-6606
AP
OH
MW
1,653.481,653.48

SOUTHERN CALIFORNIA EDISON CO
08/26/22
30413-6606
AP
OH
MW
8,294.938,294.93

SOUTHERN CALIFORNIA EDISON CO
08/26/22
40331-6606
AP
OH
MW
3,169.903,169.90

SOUTHERN CALIFORNIA EDISON CO
08/26/22
42526-6606
AP
OH
MW
789.80789.80

SOUTHERN CALIFORNIA EDISON CO
08/26/22
42528-6606
AP
OH
MW
219.17219.17

SOUTHERN CALIFORNIA EDISON CO
08/26/22
44326-6606
AP
OH
MW
82,306.2182,306.21

SOUTHERN CALIFORNIA EDISON CO
08/26/22
44326-6607
AP
OH
MW
2,444.132,444.13

SOUTHERN CALIFORNIA EDISON CO
08/26/22
44411-6606
AP
OH
MW

17.2617.26

SOUTHERN CALIFORNIA EDISON CO
08/26/22
44423-6606
AP
OH
MW
1,078.291,078.29

SOUTHERN CALIFORNIA EDISON CO
08/26/22
47411-6606
AP
OH
MW
20,289.4720,289.47

SOUTHERN CALIFORNIA EDISON CO
08/26/22
69413-6606
AP
OH
MW
10,525.5310,525.53

SOUTHERN CALIFORNIA EDISON CO
08/26/22
10279-6606
AP
OH
MW
1,175.611,175.61

SOUTHERN CALIFORNIA EDISON CO
08/26/22
10325-6606
AP
OH
MW
5,247.565,247.56

SOUTHERN CALIFORNIA EDISON CO
08/26/22
10413-6606
AP
OH
MW
3,716.953,716.95

SOUTHERN CALIFORNIA EDISON CO
08/26/22
10414-6606
AP
OH
MW
4,839.244,839.24

SOUTHERN CALIFORNIA EDISON CO
08/26/22
10423-6606
AP
OH
MW
16,877.3916,877.39

SOUTHERN CALIFORNIA EDISON CO
08/26/22
13600-6606
AP
OH
MW
17,440.4217,440.42

SOUTHERN CALIFORNIA EDISON CO
08/26/22
15519-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1607749 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:08:51
Thu, Aug 25, 2022,
6 Page
08/25/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 194.76194.76

SOUTHERN CALIFORNIA EDISON CO
08/26/22
15522-6606
AP
OH
MW
159.44159.44

SOUTHERN CALIFORNIA EDISON CO
08/26/22
15523-6606
AP
OH
MW
3,257.253,257.25

SOUTHERN CALIFORNIA EDISON CO
08/26/22
15526-6606
AP
OH
MW
1,505.241,505.24

SOUTHERN CALIFORNIA EDISON CO
08/26/22
15590-6606
AP
OH
MW
1,065.651,065.65

SOUTHERN CALIFORNIA EDISON CO
08/26/22
15595-6606
AP
OH
MW
603.32603.32

SOUTHERN CALIFORNIA EDISON CO
08/26/22
30413-6606
AP
OH
MW
781.26781.26

SOUTHERN CALIFORNIA EDISON CO
08/26/22
40331-6606
AP
OH
MW
516.07516.07

SOUTHERN CALIFORNIA EDISON CO
08/26/22
416321416-6606
AP
OH
MW
15,705.0515,705.05

SOUTHERN CALIFORNIA EDISON CO
08/26/22
44326-6607
AP
OH
MW
687.61687.61

SOUTHERN CALIFORNIA EDISON CO
08/26/22
45413-6606
AP
OH
MW
483.96483.96

SOUTHERN CALIFORNIA GAS CO
08/26/22
10245-6605
AP
OH
MW
871.92871.92

SOUTHERN CALIFORNIA GAS CO
08/26/22
10279-6605
AP
OH
MW
163.94163.94

SOUTHERN CALIFORNIA GAS CO
08/26/22
10411-6605
AP
OH
MW

64.4164.41

SOUTHERN CALIFORNIA GAS CO
08/26/22
13600-6605
AP
OH
MW
153.50153.50

SOUTHERN CALIFORNIA GAS CO
08/26/22
15514-6605
AP
OH
MW
2,177.742,177.74

SOUTHERN CALIFORNIA GAS CO
08/26/22
15519-6605
AP
OH
MW

45.0645.06

SOUTHERN CALIFORNIA GAS CO
08/26/22
15522-6605
AP
OH
MW

43.3743.37

SOUTHERN CALIFORNIA GAS CO
08/26/22
15584-6605
AP
OH
MW

34.8634.86

SOUTHERN CALIFORNIA GAS CO
08/26/22
40331-6605
AP
OH
MW

15.3915.39

SOUTHERN CALIFORNIA GAS CO
08/26/22
44326-6605
AP
OH
MW
146.34146.34

SOUTHERN CALIFORNIA GAS CO
08/26/22
69413-6605
AP
OH
MW
1,129.561,129.56

STANDARD INSURANCE COMPANY
08/26/22
10-2201
AP
OH
MW
500.00500.00

SUNSET POOLS AND SPAS
08/26/22
10-2420
AP
OH
MW
500.00500.00

TIMELESS POOLS INC
08/26/22
10-2420
AP
OH
MW
1,229.741,229.74
TRANE U.S. INC.
08/26/22
69413-6501
AP
OH
MW
132.75132.75

TRILOGY MEDWASTE WEST LLC
08/26/22
10282-6319
AP
OH
MW
186.08186.08
ULINE
08/26/22
10282-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1607749 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:08:51
Thu, Aug 25, 2022,
7 Page
08/25/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 352.59352.59
ULINE
08/26/22
68166-6401
AP
OH
MW
17,403.8017,403.80
VANTAGEPOINT TRANSFER AGENT/457
08/26/22
10-2203
AP
OH
MW
140.54140.54

ANNE MARIE VOEGELE
08/26/22
44-1180
AP
OH
MW
330.70330.70

CHRISTINE YANG
08/26/22
44-1180
AP
OH
MW
7,461.217,973.06
ZAP MANUFACTURING INC.
08/26/22
46419-6319
AP
OH
MW
962,370.04

S U B T O T A L
95 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1607749 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:08:51
Thu, Aug 25, 2022,
8 Page
08/25/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 413,162.88
537,292.97
11,914.19

0.00 0
38 962,370.04
52 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:
95 G R A N D C O U N T

G R A N D T O T A L

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