City Council - Successor Agency - Housing Authority
October 18, 2022

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
September 1 - 30, 2022
Check Disbursements
Check Date Register Totals

09.02.22 2,163,472.61

09.06.22 Reversals (8,111.02)

09.09.22 702,271.42

09.14.22 Reversal (2,108.13)

09.16.22 2,936,081.68

09.19.22 182,906.95

09.23.22 1,298,387.53

09.28.22 (3,408.00)

09.29.22 1,914,593.88
Subtotal 9,184,086.92
Other Disbursements

09.02.22 US Bank/Procurement Card Pmt ACH 37,195.89

09.08.22 Kaiser Foundation Health Plan ACH 276,174.85

09.08.22 CalPERS Health WEB 107,439.05

09.15.22 HUD 2021/2022 Interest WIRE 92.47

09.28.22 MWD/Water Purchase ACH 682,580.97

09.26.22 CalPERS ARREARS WEB 9,769.41

09.28.22 VSP WEB 4,216.27

09.09.22 Net Paychecks, Def Comp and Taxes Payroll 1,783,039.53

09.09.22 PERS (Misc and Safety) WEB 383,853.84

09.29.22 Delta Dental ACH 39,787.51

09.23.22 Net Paychecks, Def Comp and Taxes Payroll 1,887,700.48

09.23.22 PERS (Misc and Safety) WEB 395,111.27

09.29.22 Cigna Health ACH 275,998.46
Subtotal 5,882,960.00
Total Disbursements 15,067,046.92$
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1612990 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:08
Thu, Sep 01, 2022,
1 Page
09/01/22
City of Fullerton

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

AMERICAN LEGAL PUBLISHING CORP
09/02/22
10125-6319
AP
OH
MW

95.0095.00

ASBURY ENVIRONMENTAL SERVICES INC
09/02/22
40331-6501
AP
OH
MW
176.55176.55

AT AND T
09/02/22
68166-6603
AP
OH
MW
2,279.382,279.38

AT AND T
09/02/22
68166-6604
AP
OH
MW
2,695.052,695.05

BEST BEST AND KRIEGER LLP
09/02/22
107085338-6705
AP
OH
MW

95.4295.42

BILL'S LOCK AND SAFE SERVICE
09/02/22
15529-6401
AP
OH
MW

6.796.79

BILL'S LOCK AND SAFE SERVICE
09/02/22
67416-6401
AP
OH
MW
150.50150.50

BILL'S LOCK AND SAFE SERVICE
09/02/22
69413-6401
AP
OH
MW
268.68268.68

COASTLINE EQUIPMENT
09/02/22
67416-6401
AP
OH
MW
975.00975.00

CONTINENTAL INTERPRETING SERVICES INC
09/02/22
10125-6319
AP
OH
MW
130.38130.38

DIVERSIFIED ASPHALT PRODUCTS
09/02/22
30419-6401
AP
OH
MW

92.3292.32

EWING IRRIGATION PRODUCTS
09/02/22
10423-6401
AP
OH
MW

20.1820.18

FEDERAL EXPRESS CORPORATION
09/02/22
10171-6408
AP
OH
MW

5.215.21

FEDERAL EXPRESS CORPORATION
09/02/22
10282-6408
AP
OH
MW

9.369.36

FEDERAL EXPRESS CORPORATION
09/02/22
66173-6408
AP
OH
MW
1,556.401,556.40

FLEET SERVICES INC
09/02/22
67416-6401
AP
OH
MW
1,974.061,974.06

GALLS UNIFORM CENTER
09/02/22
10279-6205
AP
OH
MW
1,299.471,299.47

GALLS UNIFORM CENTER
09/02/22
10279-6401
AP
OH
MW
164.79164.79

GRAINGER
09/02/22
44426-6401
AP
OH
MW

22.1122.11

GRAINGER
09/02/22
67-1341
AP
OH
MW
220.46220.46

GRAINGER
09/02/22
67416-6401
AP
OH
MW
118.22118.22

GRAINGER
09/02/22
69413-6401
AP
OH
MW
236.41236.41

IRON MOUNTAIN
09/02/22
10125-6319
AP
OH
MW
425.31425.31

IRON MOUNTAIN
09/02/22
10322-6551
AP
OH
MW
425.30425.30

IRON MOUNTAIN
09/02/22
10324-6551
AP
OH
MW
425.30425.30

IRON MOUNTAIN
09/02/22
44323-6551
AP
OH
MW
3,665.073,665.07

JMG SECURITY SYSTEMS
09/02/22
68166-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1612990 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:08
Thu, Sep 01, 2022,
2 Page
09/01/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 446.25446.25

KONICA MINOLTA BUSINESS SOLUTIONS
09/02/22
68166-6551
AP
OH
MW
506.37506.37

KYOCERA MITA AMERICA INC
09/02/22
68166-6551
AP
OH
MW
4,676.914,676.91

LEE AND SON ALIGNMENT
09/02/22
67416-6501
AP
OH
MW
1,021.721,021.72

LEXISNEXIS RISK DATA MANAGEMENT
09/02/22
68166-6501
AP
OH
MW
2,899.902,899.90

LN CURTIS AND SONS
09/02/22
10248-6501
AP
OH
MW

83.9383.93

LN CURTIS AND SONS
09/02/22
10279-6205
AP
OH
MW
10,662.0010,662.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
09/02/22
10282-6319
AP
OH
MW
7,335.627,335.62

PACIFIC PRODUCTS AND SERVICES LLC
09/02/22
30419-6401
AP
OH
MW
382.88382.88

PRUDENTIAL OVERALL SUPPLY
09/02/22
67416-6205
AP
OH
MW

96.3296.32
SPRINT
09/02/22
68166-6604
AP
OH
MW
408.14408.14

STOTZ EQUIPMENT
09/02/22
67416-6401
AP
OH
MW
9,844.079,844.07

TIME WARNER CABLE
09/02/22
68166-6603
AP
OH
MW
800.00800.00

AFTERMATH
09/02/22
10277-6319
AP
OH
MW
14,307.1314,307.13

ALL CITY MANAGEMENT SERVICES INC
09/02/22
10278-6319
AP
OH
MW
1,562.051,562.05

ALLSTAR FIRE EQUIPMENT INC
09/02/22
10248-6205
AP
OH
MW
1,868.481,868.48

ALLSTAR FIRE EQUIPMENT INC
09/02/22
10248-6402
AP
OH
MW
1,889.351,889.35

ALLSTAR FIRE EQUIPMENT INC
09/02/22
40331-6501
AP
OH
MW

86.1686.16

AMAZON CAPITAL SERVICES
09/02/22
10277-6401
AP
OH
MW
615.43615.43

AMAZON CAPITAL SERVICES
09/02/22
10282-6401
AP
OH
MW

22.6022.60

AMAZON CAPITAL SERVICES
09/02/22
10291-6401
AP
OH
MW

92.5192.51

AMAZON CAPITAL SERVICES
09/02/22
10419-6401
AP
OH
MW
248.44248.44

AMAZON CAPITAL SERVICES
09/02/22
15587-6401
AP
OH
MW

34.1034.10

AMAZON CAPITAL SERVICES
09/02/22
30419-6401
AP
OH
MW
664.75664.75

AMAZON CAPITAL SERVICES
09/02/22
326385516-6401
AP
OH
MW
1,414.561,414.56

AMAZON CAPITAL SERVICES
09/02/22
326385516-6407
AP
OH
MW
113.47113.47

AMAZON CAPITAL SERVICES
09/02/22
44426-6401
AP
OH
MW

8.608.60

AMAZON CAPITAL SERVICES
09/02/22
66173-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1612990 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:08
Thu, Sep 01, 2022,
3 Page
09/01/22
City of Fullerton

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

63.8763.87

AMAZON CAPITAL SERVICES
09/02/22
67416-6401
AP
OH
MW
311.89311.89

AMAZON CAPITAL SERVICES
09/02/22
68166-6401
AP
OH
MW
3,337.703,337.70

AMAZON CAPITAL SERVICES
09/02/22
69413-6401
AP
OH
MW
192.87192.87

AMAZON CAPITAL SERVICES
09/02/22
69413-6423
AP
OH
MW
62,291.4762,291.47

AMERICAN GOLF CORPORATION
09/02/22
42518-6319
AP
OH
MW
1,581.131,581.13

AMERICAN SANITARY SUPPLY INC
09/02/22
40331-6501
AP
OH
MW
2,050.002,050.00

ANAHEIM-FULLERTON TOWING CO
09/02/22
67416-6501
AP
OH
MW
732.38732.38

ARC DOCUMENT SOLUTIONS LLC
09/02/22
10311-6401
AP
OH
MW
1,255.431,255.43

ARC DOCUMENT SOLUTIONS LLC
09/02/22
44425-6401
AP
OH
MW
1,255.441,255.44

ARC DOCUMENT SOLUTIONS LLC
09/02/22
44428-6401
AP
OH
MW
134.76134.76

ARC DOCUMENT SOLUTIONS LLC
09/02/22
7444793-6443
AP
OH
MW
168.31168.31

ARC DOCUMENT SOLUTIONS LLC
09/02/22
7452021-6443
AP
OH
MW

14.9814.98
AUTOZONE #2898
09/02/22
44426-6401
AP
OH
MW
1,212.621,212.62
AUTOZONE #2898
09/02/22
67-1341
AP
OH
MW
1,459.211,459.21
AUTOZONE #2898
09/02/22
67416-6401
AP
OH
MW
1,725.401,725.40

BAKER AND TAYLOR
09/02/22
13601-6404
AP
OH
MW
-16,328.50-16,328.50

BIG BEN INC
09/02/22
44-2104
AP
OH
MW
326,570.00326,570.00

BIG BEN INC
09/02/22
4453022-6374
AP
OH
MW

21.1521.15

BLICK ART MATERIALS LLC
09/02/22
15587-6401
AP
OH
MW
110.00110.00

ANTHONY BOGART
09/02/22
10279-6212
AP
OH
MW
6,250.006,250.00

BURNHAM BENEFITS INSURANCE SERVICES
09/02/22
66173-6319
AP
OH
MW
2,036.752,036.75

CAL-STATE AUTO PARTS INC
09/02/22
67-1341
AP
OH
MW
1,449.391,449.39

CAL-STATE AUTO PARTS INC
09/02/22
67416-6401
AP
OH
MW
13,064.3413,064.34

CALTEK COMMUNICATIONS INC
09/02/22
386625182-6319
AP
OH
MW
118.73118.73

CBE - CELL BUSINESS EQUIPMENT
09/02/22
68166-6551
AP
OH
MW
1,182.601,272.50

CDCE INC
09/02/22
68166-6423
AP
OH
MW
12,995.0012,995.00

CSG CONSULTANTS INC
09/02/22
10251-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1612990 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:08
Thu, Sep 01, 2022,
4 Page
09/01/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 20,353.7520,353.75

CSG CONSULTANTS INC
09/02/22
10338-6319
AP
OH
MW
71,376.6371,376.63

CSG CONSULTANTS INC
09/02/22
10345-6319
AP
OH
MW
892.50892.50

CSG CONSULTANTS INC
09/02/22
107086338-6705
AP
OH
MW
8,924.768,924.76

DANGELO CO
09/02/22
44425-6401
AP
OH
MW

63.9663.96

DANGELO CO
09/02/22
44426-6401
AP
OH
MW
16,602.1516,602.15

DLT SOLUTIONS LLC
09/02/22
68166-6501
AP
OH
MW
2,318.752,318.75
DSYL
09/02/22
15525-6319
AP
OH
MW
2,519.962,519.96

EPIC LAND SOLUTIONS INC
09/02/22
10322-6319
AP
OH
MW
6,455.726,455.72

FRIEDMAN IMAGING
09/02/22
10345-6319
AP
OH
MW
8,534.948,534.94

FST SAND AND GRAVEL
09/02/22
44425-6401
AP
OH
MW
6,874.276,874.27

FULLER ENGINEERING INC
09/02/22
44426-6401
AP
OH
MW
2,674.792,674.79

FULLER TRUCK ACCESSORIES
09/02/22
64417-7500
AP
OH
MW

53.8853.88

FULLER TRUCK ACCESSORIES
09/02/22
67416-6401
AP
OH
MW
799.56799.56

FULLER TRUCK ACCESSORIES
09/02/22
67416-6501
AP
OH
MW
461.88461.88

FULLERTON FORD ORANGE COUNTY
09/02/22
67-1341
AP
OH
MW
1,523.961,523.96

FULLERTON FORD ORANGE COUNTY
09/02/22
67416-6401
AP
OH
MW
2,839.422,839.42

FULLERTON FORD ORANGE COUNTY
09/02/22
67416-6501
AP
OH
MW
7,439.207,439.20

FULLERTON TENNIS ACADEMY
09/02/22
42528-6319
AP
OH
MW

37.5037.50

DANIELLE GARCIA
09/02/22
10279-6212
AP
OH
MW
137.40137.40

DELORES GIACOMETTO
09/02/22
15524-6319
AP
OH
MW
751.70751.70

HAAKER EQUIPMENT CO
09/02/22
67-1341
AP
OH
MW
3,230.003,230.00

HARRIS AND ASSOCIATES INC
09/02/22
107096338-6705
AP
OH
MW
300.00300.00

HI-TECH ARCHERY
09/02/22
15524-6319
AP
OH
MW
1,379.451,379.45

IMAGE APPAREL FOR BUSINESS
09/02/22
10423-6205
AP
OH
MW

45.6445.64

IMAGE APPAREL FOR BUSINESS
09/02/22
44425-6205
AP
OH
MW
1,775.201,775.20

KIDZ LOVE SOCCER
09/02/22
15524-6319
AP
OH
MW
2,312.802,312.80

KIDZ LOVE SOCCER
09/02/22
42524-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1612990 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:08
Thu, Sep 01, 2022,
5 Page
09/01/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 504.22504.22

LABELL EXCHANGE
09/02/22
40331-6604
AP
OH
MW
165.84165.84

LIFE-ASSIST INC
09/02/22
10246-6407
AP
OH
MW
471.69471.69

LU'S LIGHTHOUSE INC
09/02/22
67-1341
AP
OH
MW
754.79754.79

LU'S LIGHTHOUSE INC
09/02/22
67416-6401
AP
OH
MW
3,660.003,660.00

LVS PLUMBING SERVICES
09/02/22
10248-6501
AP
OH
MW
785.00785.00

LVS PLUMBING SERVICES
09/02/22
44428-6319
AP
OH
MW
521.51521.51

MC PEEK'S DODGE OF ANAHEIM
09/02/22
67-1341
AP
OH
MW
268.30268.30

MC PEEK'S DODGE OF ANAHEIM
09/02/22
67416-6401
AP
OH
MW
166.00166.00
METRO FLUID CONNECTORS INC.
09/02/22
67416-6401
AP
OH
MW
13,502.5313,502.53

RONALD F MILLER
09/02/22
896324356-6551
AP
OH
MW
110.00110.00

CESAR NAVARRO
09/02/22
10279-6212
AP
OH
MW
369.60369.60

TAN NGUYEN
09/02/22
15524-6319
AP
OH
MW
465.00465.00
NOA'S TIRE SERVICE INC.
09/02/22
67416-6501
AP
OH
MW

10.8910.89
NORMED
09/02/22
67416-6401
AP
OH
MW

33.5533.55

JULIO ORTEGA
09/02/22
66173-6442
AP
OH
MW

33.7433.74

ORVAC ELECTRONICS
09/02/22
69413-6401
AP
OH
MW
32,054.2332,054.23
PINNACLE PETROLEUM INC.
09/02/22
67-1381
AP
OH
MW

20.3920.39

PLUMBING AND INDUSTRIAL SUPPLY
09/02/22
23423-6401
AP
OH
MW

29.8529.85

PLUMBING AND INDUSTRIAL SUPPLY
09/02/22
44426-6401
AP
OH
MW
724.91724.91

PLUMBING AND INDUSTRIAL SUPPLY
09/02/22
69413-6401
AP
OH
MW
103.19103.19

QUINN COMPANY
09/02/22
67-1341
AP
OH
MW
272.94272.94

REFRIGERATION SUPPLIES DISTRIBUTOR
09/02/22
69413-6401
AP
OH
MW
1,956.502,108.13

RELIABLE SHEET METAL WORKS
09/02/22
42528-6379
AP
OH
MW

54.0054.00

SARA RIDENOUR
09/02/22
15524-6319
AP
OH
MW
4,298.014,298.01

ROTH STAFFING COMPANIES LP
09/02/22
10193-6319
AP
OH
MW
710.21710.21

SAFETY-KLEEN CORP
09/02/22
67416-6501
AP
OH
MW
61,074.0061,074.00

SCA OF CA LLC
09/02/22
23421-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1612990 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:08
Thu, Sep 01, 2022,
6 Page
09/01/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,655.245,655.24

STEM ENERGY SOUTHERN CALIFORNIA LLC
09/02/22
69413-6501
AP
OH
MW
172.42172.42

STEVEN ENTERPRISES INC
09/02/22
68166-6401
AP
OH
MW
1,501.501,501.50

THE RINKS - ANAHEIM ICE
09/02/22
15524-6319
AP
OH
MW
489.00489.00

VI THOMPSON
09/02/22
326341315-6358
AP
OH
MW
500.00500.00

TRUTH BE TOLD POLYGRAPH LLC
09/02/22
10279-6319
AP
OH
MW
2,925.002,925.00

TUMBLE-N-KIDS INC
09/02/22
15524-6319
AP
OH
MW

83.1783.17
TURBO DATA SYSTEMS INC.
09/02/22
10277-6319
AP
OH
MW
1,080.001,163.70
TURBO DATA SYSTEMS INC.
09/02/22
10278-6319
AP
OH
MW
238.88234.10

VISTA PAINT CORPORATION
09/02/22
30419-6401
AP
OH
MW
4,468.154,468.15

VULCAN MATERIALS COMPANY
09/02/22
30419-6401
AP
OH
MW
35,620.9835,620.98

CITY OF ANAHEIM
09/02/22
44326-6607
AP
OH
MW
494.61494.61

CITY OF ANAHEIM
09/02/22
44326-6607
AP
OH
MW
3,695.843,695.84

AQUA-METRIC SALES COMPANY
09/02/22
44428-6427
AP
OH
MW
8,563.008,563.00

ARTHUR J GALLAGHER AND CO
09/02/22
62186-6462
AP
OH
MW
88,260.1188,260.11

AVIDEX INDUSTRIES LLC
09/02/22
386620182-6319
AP
OH
MW
4,500.004,500.00

GLORIA ANA AYALA
09/02/22
7452019-6379
AP
OH
MW
126.24126.24

BEARINGS AND DRIVES INC
09/02/22
69413-6401
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
09/02/22
10423-6319
AP
OH
MW
3,470.003,470.00

BEE EMERGENCY RESPONSE TEAM
09/02/22
44428-6319
AP
OH
MW
1,459.201,459.20

BENEFIT COORDINATORS CORPORATION (BCC)
09/02/22
66173-6319
AP
OH
MW
1,688.431,688.43

BLUE DIAMOND MATERIALS
09/02/22
44425-6401
AP
OH
MW
800.08800.08

BOURRET'S GLASS AND SCREEN CO
09/02/22
69413-6501
AP
OH
MW
1,422.141,422.14

CITY OF BREA
09/02/22
10282-6443
AP
OH
MW
735.90735.90

CCS - COMMERCIAL CLEANING SYSTEMS
09/02/22
10248-6319
AP
OH
MW
9,462.759,462.75

CCS - COMMERCIAL CLEANING SYSTEMS
09/02/22
15511-6521
AP
OH
MW
1,604.471,604.47

CCS - COMMERCIAL CLEANING SYSTEMS
09/02/22
15515-6521
AP
OH
MW
3,494.693,494.69

CCS - COMMERCIAL CLEANING SYSTEMS
09/02/22
15516-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1612990 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:08
Thu, Sep 01, 2022,
7 Page
09/01/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 24,823.0124,823.01

CCS - COMMERCIAL CLEANING SYSTEMS
09/02/22
15519-6521
AP
OH
MW
9,372.759,372.75

CCS - COMMERCIAL CLEANING SYSTEMS
09/02/22
15522-6521
AP
OH
MW
2,731.342,731.34

CCS - COMMERCIAL CLEANING SYSTEMS
09/02/22
15526-6521
AP
OH
MW
3,494.693,494.69

CCS - COMMERCIAL CLEANING SYSTEMS
09/02/22
15536-6521
AP
OH
MW
1,933.321,933.32

CCS - COMMERCIAL CLEANING SYSTEMS
09/02/22
15582-6521
AP
OH
MW
2,156.902,156.90

CCS - COMMERCIAL CLEANING SYSTEMS
09/02/22
15585-6521
AP
OH
MW
779.00779.00

CCS - COMMERCIAL CLEANING SYSTEMS
09/02/22
15587-6521
AP
OH
MW
5,049.255,049.25

CCS - COMMERCIAL CLEANING SYSTEMS
09/02/22
15597-6521
AP
OH
MW
2,731.342,731.34

CCS - COMMERCIAL CLEANING SYSTEMS
09/02/22
42526-6521
AP
OH
MW
1,746.821,746.82

CCS - COMMERCIAL CLEANING SYSTEMS
09/02/22
42528-6521
AP
OH
MW
2,000.002,000.00

CERTAPRO PAINTERS
09/02/22
7455044-6374
AP
OH
MW
292.65292.65

ANTHONY CICCIARELLI
09/02/22
10278-6401
AP
OH
MW
9,142.859,142.85

COMPREHENSIVE HOUSING SERVICES INC
09/02/22
35315-6319
AP
OH
MW
4,237.504,237.50

COMPREHENSIVE HOUSING SERVICES INC
09/02/22
35316-6319
AP
OH
MW
1,515.401,515.40

COMPREHENSIVE HOUSING SERVICES INC
09/02/22
35316-6319
AP
OH
MW
1,053.001,053.00

TRACY M COOPER
09/02/22
15524-6319
AP
OH
MW
110.00110.00

AIMEE CULLEN
09/02/22
10279-6212
AP
OH
MW

86.2086.20

CYCLE GEAR INC
09/02/22
10277-6401
AP
OH
MW
2,368.732,368.73

DANIELS TIRE SERVICE
09/02/22
67-1341
AP
OH
MW
-175.00-175.00

DANIELS TIRE SERVICE
09/02/22
67416-6401
AP
OH
MW
1,123.901,123.90

DIVISION OF THE STATE ARCHITECT
09/02/22
10-2419
AP
OH
MW
1,077.601,077.60

DIVISION OF THE STATE ARCHITECT
09/02/22
10-2419
AP
OH
MW
5,637.505,637.50
DUDEK
09/02/22
326357338-6319
AP
OH
MW
220.00220.00

ED'S MOBIL WALPORT ENTERPRISES
09/02/22
67416-6501
AP
OH
MW
2,270.002,270.00

EMPLOYMENT DEVELOPMENT DEPT
09/02/22
66173-6468
AP
OH
MW
1,462.401,462.40

FARONICS CORPORATION
09/02/22
68166-6501
AP
OH
MW
119.70119.70

FIREFIGHTERS SAFETY CENTER
09/02/22
10248-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1612990 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:08
Thu, Sep 01, 2022,
8 Page
09/01/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 110.00110.00

JENNIFER FIX
09/02/22
10279-6212
AP
OH
MW
1,077.501,077.50

FULLERTON DIESEL ELECTRIC
09/02/22
67-1341
AP
OH
MW

78.7278.72

FULLERTON HARDWARE INC
09/02/22
10248-6401
AP
OH
MW

24.2324.23

FULLERTON HARDWARE INC
09/02/22
10277-6401
AP
OH
MW
122.03122.03

FULLERTON HARDWARE INC
09/02/22
10413-6401
AP
OH
MW

52.3052.30

FULLERTON HARDWARE INC
09/02/22
10419-6401
AP
OH
MW

9.699.69

FULLERTON HARDWARE INC
09/02/22
13600-6401
AP
OH
MW

26.1726.17

FULLERTON HARDWARE INC
09/02/22
15529-6401
AP
OH
MW

51.6351.63

FULLERTON HARDWARE INC
09/02/22
42526-6401
AP
OH
MW
316.83316.83

FULLERTON HARDWARE INC
09/02/22
44425-6401
AP
OH
MW

36.8436.84

FULLERTON HARDWARE INC
09/02/22
44426-6401
AP
OH
MW
287.20287.20

FULLERTON HARDWARE INC
09/02/22
69413-6401
AP
OH
MW
600.00600.00

FUN WITH HORSES
09/02/22
15524-6319
AP
OH
MW
6,947.596,947.59

GARY'S RADIATOR SERVICE
09/02/22
67416-6501
AP
OH
MW
133.49133.49

GLASBY MAINTENANCE SUPPLY CO
09/02/22
69413-6401
AP
OH
MW
7,795.758,397.98

HERFF JONES
09/02/22
66173-6201
AP
OH
MW
159.84159.84

HEWLETT-PACKARD FINANCIAL SERVICES
09/02/22
68166-6501
AP
OH
MW
2,608.282,608.28

HINDERLITER DELLAMAS AND ASSOCIATES
09/02/22
10165-6319
AP
OH
MW
1,261.131,261.13

HINDERLITER DELLAMAS AND ASSOCIATES
09/02/22
10182-6319
AP
OH
MW
470.87470.87

THE HOME DEPOT
09/02/22
10251-6402
AP
OH
MW

27.1227.12

THE HOME DEPOT
09/02/22
69413-6401
AP
OH
MW
315.00315.00

IGOE ADMINISTRATIVE SERVICES
09/02/22
66173-6319
AP
OH
MW
433.50433.50

INNOVATIVE INTERFACES
09/02/22
13601-6404
AP
OH
MW
149.61149.61

JACKSON'S AUTO SUPPLY / NAPA
09/02/22
67416-6401
AP
OH
MW
799.44799.44

KAIZEN COLLISION CENTER
09/02/22
67416-6501
AP
OH
MW

15.7015.70

KONICA MINOLTA BUSINESS SOLUTIONS
09/02/22
68166-6551
AP
OH
MW
122.41122.41

KONICA MINOLTA BUSINESS SOLUTIONS
09/02/22
68166-6551
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1612990 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:08
Thu, Sep 01, 2022,
9 Page
09/01/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 189.04189.04

LETTER PERFECT SIGNS
09/02/22
67416-6401
AP
OH
MW
167.01167.01

LETTER PERFECT SIGNS
09/02/22
69413-6401
AP
OH
MW
2,812.002,812.00

LIEBERT CASSIDY WHITMORE
09/02/22
10171-6301
AP
OH
MW
639.50639.50

LIEBERT CASSIDY WHITMORE
09/02/22
10271-6301
AP
OH
MW
591.72591.72

LONG BEACH BMW MOTORCYCLES
09/02/22
67416-6501
AP
OH
MW

19.9819.98
LOWE'S
09/02/22
10413-6401
AP
OH
MW
677.18677.18
LOWE'S
09/02/22
30419-6401
AP
OH
MW
539.51539.51
LOWE'S
09/02/22
69413-6401
AP
OH
MW
4,307.184,307.18

MAACO COLLISION REPAIR AND AUTO PAINTING
09/02/22
67416-6501
AP
OH
MW
885.23885.23

MAR-CO DISTRIBUTION
09/02/22
10248-6401
AP
OH
MW
18,000.0018,000.00

MAROVIC FAMILY TRUST
09/02/22
10-2420
AP
OH
MW
1,495.491,495.49

MOTO UNITED
09/02/22
67416-6501
AP
OH
MW
229.20229.20

ADRIANA MUNOZ
09/02/22
15524-6319
AP
OH
MW
418.51418.51

NORTH AMERICAN RESCUE HOLDINGS LLC
09/02/22
10277-6401
AP
OH
MW
2,252.102,252.10
OCCU-MED LTD.
09/02/22
65179-6208
AP
OH
MW

76.6876.68
OFFICE DEPOT B.S.D.
09/02/22
10171-6401
AP
OH
MW
369.57369.57
OFFICE DEPOT B.S.D.
09/02/22
10193-6401
AP
OH
MW
1,629.891,629.89
OFFICE DEPOT B.S.D.
09/02/22
10282-6401
AP
OH
MW
695.50695.50
OFFICE DEPOT B.S.D.
09/02/22
10311-6401
AP
OH
MW
110.29110.29
OFFICE DEPOT B.S.D.
09/02/22
10411-6401
AP
OH
MW

97.2297.22
OFFICE DEPOT B.S.D.
09/02/22
15516-6401
AP
OH
MW
145.86145.86
OFFICE DEPOT B.S.D.
09/02/22
15519-6401
AP
OH
MW
100.76100.76
OFFICE DEPOT B.S.D.
09/02/22
35315-6401
AP
OH
MW

46.8946.89
OFFICE DEPOT B.S.D.
09/02/22
35316-6401
AP
OH
MW

74.0874.08
OFFICE DEPOT B.S.D.
09/02/22
35319-6401
AP
OH
MW

30.0830.08
OFFICE DEPOT B.S.D.
09/02/22
62186-6401
AP
OH
MW

30.0830.08
OFFICE DEPOT B.S.D.
09/02/22
65179-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1612990 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:08
Thu, Sep 01, 2022,
10 Page
09/01/22
City of Fullerton

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

30.0830.08
OFFICE DEPOT B.S.D.
09/02/22
66173-6401
AP
OH
MW
596.02596.02
OFFICE DEPOT B.S.D.
09/02/22
68166-6401
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
09/02/22
10282-6319
AP
OH
MW
323,599.37323,599.37

ORANGE COUNTY TREASURER-TAX COLLECTOR
09/02/22
106325121-6319
AP
OH
MW
324.75324.75

PENCO, A CANNON COMPANY
09/02/22
102296322-6705
AP
OH
MW
375.00375.00

PENCO, A CANNON COMPANY
09/02/22
102297322-6705
AP
OH
MW
1,200.001,200.00

PENCO, A CANNON COMPANY
09/02/22
102298322-6705
AP
OH
MW
424.50424.50

PENCO, A CANNON COMPANY
09/02/22
102299322-6705
AP
OH
MW
1,275.001,275.00

PENCO, A CANNON COMPANY
09/02/22
102888322-6705
AP
OH
MW

74.2574.25

PENCO, A CANNON COMPANY
09/02/22
102892322-6705
AP
OH
MW
37,398.0037,398.00

PENCO, A CANNON COMPANY
09/02/22
10322-6319
AP
OH
MW
500.00500.00

MICHAEL PLOTNICK
09/02/22
10-2420
AP
OH
MW
502.99502.99
R.S. HUGHES COMPANY INC
09/02/22
47427-6401
AP
OH
MW
10,000.0010,000.00

RALPH ANDERSEN AND ASSOCIATES
09/02/22
66173-6319
AP
OH
MW
38,300.0038,300.00
RESILIENT COMMUNICATIONS INC.
09/02/22
68166-6604
AP
OH
MW

75.5375.53

CHRISTOPHER RO
09/02/22
44-1180
AP
OH
MW
560.00560.00

SANTIAGO LIBRARY SYSTEM
09/02/22
13600-6211
AP
OH
MW

48.1748.17
SCHORR METALS INC.
09/02/22
44426-6401
AP
OH
MW
496.86496.86

SECTRAN SECURITY INC
09/02/22
44198-6319
AP
OH
MW
25,684.1125,684.11

SIMPSON IRVINE INC
09/02/22
64417-7500
AP
OH
MW
287.04287.04

SOCAL AUTO AND TRUCK PARTS INC
09/02/22
67-1341
AP
OH
MW
1,091.801,091.80

SOCAL AUTO AND TRUCK PARTS INC
09/02/22
67416-6401
AP
OH
MW
58,113.5958,113.59

SOUTHERN CALIFORNIA EDISON CO
09/02/22
30413-6606
AP
OH
MW

51.0751.07

SOUTHERN CALIFORNIA EDISON CO
09/02/22
10182-6606
AP
OH
MW
1,661.721,661.72

SOUTHERN CALIFORNIA EDISON CO
09/02/22
10245-6606
AP
OH
MW
5,833.305,833.30

SOUTHERN CALIFORNIA EDISON CO
09/02/22
10325-6606
AP
OH
MW
2,795.192,795.19

SOUTHERN CALIFORNIA EDISON CO
09/02/22
10411-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1612990 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:08
Thu, Sep 01, 2022,
11 Page
09/01/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,869.413,869.41

SOUTHERN CALIFORNIA EDISON CO
09/02/22
10413-6606
AP
OH
MW
2,680.412,680.41

SOUTHERN CALIFORNIA EDISON CO
09/02/22
10423-6606
AP
OH
MW
185.68185.68

SOUTHERN CALIFORNIA EDISON CO
09/02/22
13607-6606
AP
OH
MW
9,177.719,177.71

SOUTHERN CALIFORNIA EDISON CO
09/02/22
15510-6606
AP
OH
MW
3,936.983,936.98

SOUTHERN CALIFORNIA EDISON CO
09/02/22
15514-6606
AP
OH
MW
300.78300.78

SOUTHERN CALIFORNIA EDISON CO
09/02/22
15522-6606
AP
OH
MW

27.5727.57

SOUTHERN CALIFORNIA EDISON CO
09/02/22
15587-6606
AP
OH
MW

38.0738.07

SOUTHERN CALIFORNIA EDISON CO
09/02/22
15592-6606
AP
OH
MW
2,484.612,484.61

SOUTHERN CALIFORNIA EDISON CO
09/02/22
23411-6606
AP
OH
MW
599.29599.29

SOUTHERN CALIFORNIA EDISON CO
09/02/22
23419-6606
AP
OH
MW

19.5019.50

SOUTHERN CALIFORNIA EDISON CO
09/02/22
23423-6606
AP
OH
MW

66.4866.48

SOUTHERN CALIFORNIA EDISON CO
09/02/22
30325-6606
AP
OH
MW
1,197.491,197.49

SOUTHERN CALIFORNIA EDISON CO
09/02/22
30413-6606
AP
OH
MW
7,811.747,811.74

SOUTHERN CALIFORNIA EDISON CO
09/02/22
40331-6606
AP
OH
MW
1,461.061,461.06

SOUTHERN CALIFORNIA EDISON CO
09/02/22
42526-6606
AP
OH
MW
929.79929.79

SOUTHERN CALIFORNIA EDISON CO
09/02/22
42528-6606
AP
OH
MW
188.98188.98

SOUTHERN CALIFORNIA EDISON CO
09/02/22
44326-6606
AP
OH
MW
81,687.0981,687.09

SOUTHERN CALIFORNIA EDISON CO
09/02/22
44326-6607
AP
OH
MW
3,519.863,519.86

SOUTHERN CALIFORNIA EDISON CO
09/02/22
44411-6606
AP
OH
MW
1,552.881,552.88

SOUTHERN CALIFORNIA EDISON CO
09/02/22
47411-6606
AP
OH
MW
24,238.5924,238.59

SOUTHERN CALIFORNIA EDISON CO
09/02/22
69413-6606
AP
OH
MW

0.000.00

SOUTHERN CALIFORNIA GAS CO
09/02/22
10411-6605
AP
OH
MW

17.4117.41

SOUTHERN CALIFORNIA GAS CO
09/02/22
13607-6605
AP
OH
MW
1,534.001,534.00

SOUTHERN CALIFORNIA GAS CO
09/02/22
15510-6605
AP
OH
MW
2,362.492,362.49
ST. JUDE MEDICAL CENTER
09/02/22
10246-6407
AP
OH
MW
14,776.0014,776.00

STANTEC CONSULTING SERVICES INC
09/02/22
7444053-6389
AP
OH
MW
645.00645.00

SUN TOUCH INC
09/02/22
10277-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1612990 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:08
Thu, Sep 01, 2022,
12 Page
09/01/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 44,627.0048,085.05

SUNROAD AUTO LLC
09/02/22
64417-7500
AP
OH
MW
600.00600.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
09/02/22
10279-6319
AP
OH
MW
400.00400.00

THE KOREA TIMES LA INC
09/02/22
10125-6320
AP
OH
MW
1,007.231,007.23

TIREHUB LLC
09/02/22
67-1341
AP
OH
MW
1,974.102,060.70
TRINITY DIVERSIFIED INC.
09/02/22
67416-6501
AP
OH
MW

16.1616.16

TROPHIES BY LEON
09/02/22
13600-6401
AP
OH
MW
8,832.828,832.82
U.S. POSTMASTER
09/02/22
15525-6408
AP
OH
MW
204,858.11204,858.11

US BANCORP
09/02/22
67-2740
AP
OH
MW
16,139.3016,139.30

US BANCORP
09/02/22
67416-6701
AP
OH
MW
204,858.11204,858.11

US BANCORP
09/02/22
67416-6702
AP
OH
MW
-204,858.11-204,858.11

US BANCORP
09/02/22
67416-8995
AP
OH
MW

49.5449.54

VCA YORBA REGIONAL ANIMAL HOSPITAL
09/02/22
106203277-6319
AP
OH
MW
67,629.7572,870.38

VILLA FORD
09/02/22
64417-7500
AP
OH
MW

46.0046.00

LAN WILSON
09/02/22
44-1180
AP
OH
MW
2,163,472.61

S U B T O T A L
179
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1612990 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:44:08
Thu, Sep 01, 2022,
13 Page
09/01/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 760,219.02
1,346,861.76
56,391.83

0.00 0
67 2,163,472.61
86 Total Machine Written
Number of items processed:

Total Reversals
26 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
179

G R A N D C O U N T

G R A N D T O T A L
09/06/22

O H C H E C K R E G I S T E R CHECK REGISTER --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1614459 J130--prog: AP1510R <1.30>--Report id: CKREG--- 13:08
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Sep 06, 2022,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 101.51 101.51
08/12/22

LN CURTIS AND SONS
Reversed
10279-6205
AP
OH
RV
178.68 178.68
08/12/22

LN CURTIS AND SONS
Reversed
67-1341
AP
OH
RV
5,988.08 5,988.08
08/19/22

ADT COMMERCIAL LLC
Reversed
40331-6319
AP
OH
RV

20.18 20.18
09/02/22

FEDERAL EXPRESS CORPORATION
Reversed
10171-6408
AP
OH
RV

5.21 5.21
09/02/22

FEDERAL EXPRESS CORPORATION
Reversed
10282-6408
AP
OH
RV

9.36 9.36
09/02/22

FEDERAL EXPRESS CORPORATION
Reversed
66173-6408
AP
OH
RV
980.00 980.00
07/05/22

CALIFORNIA DEPARTMENT OF JUSTICE
Reversed
10282-4730
AP
OH
RV

28.00 28.00
07/15/22
H.W CHANSLER
Reversed
10-1110
AP
OH
RV
800.00 800.00
07/29/22

CALIFORNIA ASSOC OF HOSTAGE NEGOTIATORS
Reversed
10279-6212
AP
OH
RV
8,111.02

S U B T O T A L
6 Count:
09/06/22

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:1614459 J130--prog: AP1510R <1.30>--Report id: CKREG--- 13:08
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Sep 06, 2022,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 8,111.02 6
0 8,111.02
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:
6 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:1616534 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:50:33
Thu, Sep 08, 2022,
1 Page
09/08/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,624.127,624.12

ADT COMMERCIAL LLC
09/09/22
40331-6319
AP
OH
MW
609.97609.97

BILL'S LOCK AND SAFE SERVICE
09/09/22
69413-6401
AP
OH
MW
219.00234.81

COLORID
09/09/22
10282-6401
AP
OH
MW
1,305.941,305.94

DIVERSIFIED ASPHALT PRODUCTS
09/09/22
30419-6401
AP
OH
MW
2,085.302,085.30

EWING IRRIGATION PRODUCTS
09/09/22
10423-6401
AP
OH
MW
804.63804.63

EWING IRRIGATION PRODUCTS
09/09/22
23423-6401
AP
OH
MW
177.96177.96

EWING IRRIGATION PRODUCTS
09/09/22
42423-6401
AP
OH
MW

11.9411.94

EWING IRRIGATION PRODUCTS
09/09/22
69413-6401
AP
OH
MW

10.8210.82

FEDERAL EXPRESS CORPORATION
09/09/22
10171-6408
AP
OH
MW

56.8156.81

FEDERAL EXPRESS CORPORATION
09/09/22
10248-6401
AP
OH
MW

14.3314.33

FEDERAL EXPRESS CORPORATION
09/09/22
10282-6408
AP
OH
MW

9.369.36

FEDERAL EXPRESS CORPORATION
09/09/22
66173-6408
AP
OH
MW
288.99288.99

GALLS UNIFORM CENTER
09/09/22
10279-6205
AP
OH
MW
384.76384.76

GRAINGER
09/09/22
44428-6401
AP
OH
MW

26.2926.29

GRAINGER
09/09/22
69413-6401
AP
OH
MW
3,665.073,665.07

JMG SECURITY SYSTEMS
09/09/22
68166-6501
AP
OH
MW
9,473.659,905.17

KNORR SYSTEMS INC
09/09/22
69413-6401
AP
OH
MW
394.08394.08

KONICA MINOLTA BUSINESS SOLUTIONS
09/09/22
68166-6551
AP
OH
MW
178.68178.68

LN CURTIS AND SONS
09/09/22
67-1341
AP
OH
MW
6,000.006,000.00

LSL CPAS
09/09/22
10193-6319
AP
OH
MW
224.00224.00

ORANGE COUNTY HEALTH CARE AGENCY
09/09/22
10246-6407
AP
OH
MW
2,278.642,278.64

ORANGE COUNTY TREASURER-TAX COLLECTOR
09/09/22
10282-6319
AP
OH
MW
20,879.7020,879.70

PACIFIC PRODUCTS AND SERVICES LLC
09/09/22
30419-6401
AP
OH
MW
297.39297.39

PACIFIC PRODUCTS AND SERVICES LLC
09/09/22
44425-6401
AP
OH
MW
3,287.743,287.74

PAK WEST PAPER AND PACKAGING
09/09/22
10248-6401
AP
OH
MW
2,266.002,437.35

SCELZI EQUIPMENT INC
09/09/22
64417-7500
AP
OH
MW
2,322.872,322.87

SHOW-OFF DESIGNS INC
09/09/22
10311-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1616534 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:50:33
Thu, Sep 08, 2022,
2 Page
09/08/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 541.42541.42

SMITH-EMERY LABORATORIES
09/09/22
7444048-6372
AP
OH
MW
338.00338.00

TERMINIX INTERNATIONAL CO LP
09/09/22
10248-6319
AP
OH
MW

86.3386.33

TIME WARNER CABLE
09/09/22
68166-6603
AP
OH
MW
138.33138.33
TURNOUT MAINTENANCE CO. LLC
09/09/22
10248-6205
AP
OH
MW
796.55796.55

UNDERGROUND SERVICE ALERT OF
09/09/22
44425-6319
AP
OH
MW
21,770.1921,770.19

VERIZON WIRELESS
09/09/22
68166-6604
AP
OH
MW
11,344.5411,344.54

ZOLL MEDICAL CORPORATION
09/09/22
10246-6407
AP
OH
MW

61.5261.52

ALLSTAR FIRE EQUIPMENT INC
09/09/22
10248-6402
AP
OH
MW

73.2673.26

AMAZON CAPITAL SERVICES
09/09/22
30413-6401
AP
OH
MW
1,030.271,030.27

AMAZON CAPITAL SERVICES
09/09/22
69413-6401
AP
OH
MW

89.2089.20
AUTOZONE #2898
09/09/22
10278-6401
AP
OH
MW
1,073.791,073.79

B AND M LAWN AND GARDEN CENTER
09/09/22
23423-6401
AP
OH
MW
700.00700.00

EVELYN BELL
09/09/22
15524-6319
AP
OH
MW
1,897.241,897.24

BK FOUNTAIN WORKS
09/09/22
10413-6501
AP
OH
MW
3,927.003,927.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
09/09/22
10277-6319
AP
OH
MW
2,727.502,727.50

CALIFORNIA YELLOW CAB
09/09/22
25516-6319
AP
OH
MW
8,342.998,342.99

CALTEK COMMUNICATIONS INC
09/09/22
386624182-6319
AP
OH
MW
5,487.155,487.15

CALTEK COMMUNICATIONS INC
09/09/22
42517-6319
AP
OH
MW
254.80254.80

CYRACOM INTERNATIONAL INC
09/09/22
10277-6319
AP
OH
MW
1,822.951,822.95

DARTCO TRANSMISSION SALES AND SERVICE INC
09/09/22
67416-6501
AP
OH
MW
324.15324.15

DEMCO INC
09/09/22
13605-6401
AP
OH
MW
201.10201.10

DEMCO INC
09/09/22
13605-6423
AP
OH
MW
1,674.761,674.76
E.J. WARD INC
09/09/22
67416-6501
AP
OH
MW
1,881.131,881.13

EES - EXECUTIVE EVENT SERVICES
09/09/22
13600-6319
AP
OH
MW
2,474.502,474.50

EES - EXECUTIVE EVENT SERVICES
09/09/22
15-2453
AP
OH
MW
727.20727.20

EES - EXECUTIVE EVENT SERVICES
09/09/22
15516-6319
AP
OH
MW
1,696.801,696.80

EES - EXECUTIVE EVENT SERVICES
09/09/22
15519-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1616534 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:50:33
Thu, Sep 08, 2022,
3 Page
09/08/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,360.882,360.88

EES - EXECUTIVE EVENT SERVICES
09/09/22
69413-6319
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
09/09/22
10-2203
AP
OH
MW
3,000.003,000.00

FORENSIC NURSE SPECIALISTS INC
09/09/22
10291-6319
AP
OH
MW
6,343.676,343.67

FULLER ENGINEERING INC
09/09/22
44426-6401
AP
OH
MW
2,681.302,681.30

FULLERTON FIRE MANAGEMENT GROUP
09/09/22
66178-6470
AP
OH
MW
5,239.505,239.50

FULLERTON FIREMENS FUND
09/09/22
10-2200
AP
OH
MW
145.00145.00

FULLERTON MANAGEMENT ASSOCIATION
09/09/22
10-2195
AP
OH
MW
1,197.501,197.50

FULLERTON POLICE ATHLETIC
09/09/22
10-2199
AP
OH
MW
11,323.1711,323.17

FULLERTON POLICE BENEFIT ASSN
09/09/22
10-2199
AP
OH
MW
1,630.001,630.00

FULLERTON POLICE OFFICERS ASSOC-PAC
09/09/22
10-2199
AP
OH
MW
316.55316.55

HEALTHY U-ALICIA GRABOWSKI
09/09/22
15524-6319
AP
OH
MW
264.00264.00

HURLEY SERVICES
09/09/22
15524-6319
AP
OH
MW

23.4923.49

JONES AND MAYER
09/09/22
10121-6301
AP
OH
MW
381.88381.88

JONES AND MAYER
09/09/22
10164-6301
AP
OH
MW
127.69127.69

JONES AND MAYER
09/09/22
10165-6301
AP
OH
MW
571.91571.91

JONES AND MAYER
09/09/22
15524-6301
AP
OH
MW
1,292.101,292.10

JONES AND MAYER
09/09/22
42517-6301
AP
OH
MW
1,508.751,508.75

KDM MERIDIAN INC
09/09/22
102929322-6705
AP
OH
MW
1,341.251,341.25

KDM MERIDIAN INC
09/09/22
102934322-6705
AP
OH
MW
4,438.744,438.74

LIFE-ASSIST INC
09/09/22
10246-6407
AP
OH
MW
225.14225.14

LIFE-ASSIST INC
09/09/22
10279-6401
AP
OH
MW
316.79316.79

LINEGEAR FIRE AND RESCUE EQUIPMENT
09/09/22
10248-6402
AP
OH
MW
890.00890.00

LVS PLUMBING SERVICES
09/09/22
44428-6319
AP
OH
MW
126.42126.42

MAYER PRINTERS
09/09/22
10282-6443
AP
OH
MW
581.68581.68

BARBARA MILLER
09/09/22
66178-6474
AP
OH
MW
10,120.0010,120.00

MUNICIPAL WATER DISTRICT OF ORANGE CO
09/09/22
44323-6319
AP
OH
MW

32.0032.00

ORANGECOUNTY'S UNITED WAY
09/09/22
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:1616534 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:50:33
Thu, Sep 08, 2022,
4 Page
09/08/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 135.58135.58

PLUMBING AND INDUSTRIAL SUPPLY
09/09/22
10423-6401
AP
OH
MW
1,996.401,996.40

PRECISION SURVEY SUPPLY LLC
09/09/22
10278-6501
AP
OH
MW
987.83987.83
R.J. NOBLE CO
09/09/22
30419-6401
AP
OH
MW
908.64908.64
R.J. NOBLE CO
09/09/22
44425-6401
AP
OH
MW
368.00368.00

JANET RENAUD
09/09/22
326341315-6358
AP
OH
MW
778.11778.11

JASON SCHOEN
09/09/22
66178-6474
AP
OH
MW
1,449.881,449.88

SPEAKWRITE
09/09/22
10279-6319
AP
OH
MW

90.0090.00

SPECTRUM FIRE PROTECTION
09/09/22
10248-6501
AP
OH
MW

77.0077.00
SPECTRUM GAS PRODUCTS INC.
09/09/22
10246-6402
AP
OH
MW
1,500.001,500.00

TRUTH BE TOLD POLYGRAPH LLC
09/09/22
10279-6319
AP
OH
MW
1,480.001,480.00

TYLER TECHNOLOGIES
09/09/22
686381166-6319
AP
OH
MW
-1.89-1.89

US BANK CORPORATE TRUST SERVICES
09/09/22
62-1040
AP
OH
MW
7,012.507,012.50

US BANK CORPORATE TRUST SERVICES
09/09/22
62186-6701
AP
OH
MW
1,544.271,513.98

VISTA PAINT CORPORATION
09/09/22
42423-6401
AP
OH
MW
2,246.582,246.58

VULCAN MATERIALS COMPANY
09/09/22
30419-6401
AP
OH
MW
4,000.004,000.00
MARTHA S. WATTS
09/09/22
62186-6471
AP
OH
MW
25,058.7524,557.58

WEST COAST ARBORISTS INC
09/09/22
23424-6319
AP
OH
MW
590.10578.30

WEST COAST ARBORISTS INC
09/09/22
426517423-6319
AP
OH
MW
174.51174.51

YORBA LINDA FEED STORE
09/09/22
106203277-6401
AP
OH
MW

80.0080.00

CRYSTAL ALTAMIRANO
09/09/22
10279-6212
AP
OH
MW
721.91721.91

ARAMARK SERVICES INC
09/09/22
10286-6432
AP
OH
MW

33.9733.97

AT AND T
09/09/22
68166-6604
AP
OH
MW

79.9879.98

BAY AREA DRIVING SCHOOL
09/09/22
15524-6319
AP
OH
MW
558.48558.48

BEARINGS AND DRIVES INC
09/09/22
69413-6401
AP
OH
MW
821.59821.59

CALIFORNIA GREENHOUSE AND OC SUCCULENTS
09/09/22
326220277-6423
AP
OH
MW
750.00750.00

CALIFORNIA LIBRARY ASSOCIATION
09/09/22
13600-6211
AP
OH
MW
462.23462.23

CALPERS LONG-TERM CARE PROGRAM
09/09/22
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:1616534 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:50:33
Thu, Sep 08, 2022,
5 Page
09/08/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,361.501,465.66

CARDIO PARTNERS
09/09/22
10279-6401
AP
OH
MW
735.90735.90

CCS - COMMERCIAL CLEANING SYSTEMS
09/09/22
10248-6319
AP
OH
MW

77.9077.90

CCS - COMMERCIAL CLEANING SYSTEMS
09/09/22
15515-6521
AP
OH
MW
150.00150.00

THE CLOCK MAN
09/09/22
13606-6319
AP
OH
MW

42.0042.00

COMMUNITY HEALTH CHARITIES OF CALIFORNIA
09/09/22
10-2196
AP
OH
MW
3,477.003,477.00
CPACINC.COM
09/09/22
68166-6501
AP
OH
MW
280.00280.00

DATABLAZE
09/09/22
34276-6551
AP
OH
MW
1,050.001,050.00

LLOYD DE CHARMOY BOUCHET
09/09/22
10279-6212
AP
OH
MW
2,401.002,401.00
F.M.E.F. - FULLERTON MUNICIPAL
09/09/22
10-2194
AP
OH
MW
303.89303.89

FLIGHT LIGHT INC
09/09/22
40331-6501
AP
OH
MW
1,250.001,250.00

SAEID FOULADINEJAD
09/09/22
10-2420
AP
OH
MW

25.0025.00

FRANCHISE TAX BOARD
09/09/22
10-2203
AP
OH
MW
218.07218.07

FRANCHISE TAX BOARD
09/09/22
10-2203
AP
OH
MW

75.0075.00

FRANCHISE TAX BOARD
09/09/22
10-2203
AP
OH
MW

74.6474.64

FULLERTON HARDWARE INC
09/09/22
10248-6401
AP
OH
MW

40.6940.69

FULLERTON HARDWARE INC
09/09/22
10277-6401
AP
OH
MW

6.786.78

FULLERTON HARDWARE INC
09/09/22
30413-6401
AP
OH
MW
521.69521.69

FULLERTON HARDWARE INC
09/09/22
69413-6401
AP
OH
MW
2,909.222,909.22

ICMA RETIREMENT TRUST-PTS
09/09/22
10-2193
AP
OH
MW
38,870.0039,740.00

INGLIS PET HOTEL
09/09/22
10-2501
AP
OH
MW
2,000.002,000.00

ISLAM CENTER OF FULLERTON
09/09/22
10-2420
AP
OH
MW
252.00252.00

ISLAM CENTER OF FULLERTON
09/09/22
10324-4260
AP
OH
MW
10,000.0010,000.00

ISLAM CENTER OF FULLERTON
09/09/22
44-2461
AP
OH
MW
1,293.751,293.75

ISLAM CENTER OF FULLERTON
09/09/22
44323-4672
AP
OH
MW
1,293.751,293.75

ISLAM CENTER OF FULLERTON
09/09/22
44323-4673
AP
OH
MW
2,587.502,587.50

ISLAM CENTER OF FULLERTON
09/09/22
44324-4260
AP
OH
MW
5,194.005,194.00

KAIZEN COLLISION CENTER
09/09/22
10248-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1616534 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:50:33
Thu, Sep 08, 2022,
6 Page
09/08/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,050.001,050.00

MATT KALSCHEUER
09/09/22
10279-6212
AP
OH
MW

80.0080.00

CHRIS LAVENDER
09/09/22
10-2446
AP
OH
MW
500.00500.00

LILLYWHITE POOLS INC
09/09/22
10-2420
AP
OH
MW
2,960.002,960.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
09/09/22
7446031-6319
AP
OH
MW

12.6112.61
LOWE'S
09/09/22
10423-6401
AP
OH
MW

57.3857.38
LOWE'S
09/09/22
30413-6401
AP
OH
MW
669.18669.18
LOWE'S
09/09/22
30419-6401
AP
OH
MW
482.42482.42
LOWE'S
09/09/22
69413-6401
AP
OH
MW
186.18186.18

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
09/09/22
30413-6401
AP
OH
MW
588.46588.46

JESSICA MORENO
09/09/22
10-2203
AP
OH
MW
117.04117.04
OFFICE DEPOT B.S.D.
09/09/22
10125-6401
AP
OH
MW

28.5628.56
OFFICE DEPOT B.S.D.
09/09/22
10165-6401
AP
OH
MW

18.7218.72
OFFICE DEPOT B.S.D.
09/09/22
10282-6401
AP
OH
MW
1,113.741,113.74
OFFICE DEPOT B.S.D.
09/09/22
10311-6401
AP
OH
MW

48.5748.57
OFFICE DEPOT B.S.D.
09/09/22
10411-6401
AP
OH
MW

3.913.91
OFFICE DEPOT B.S.D.
09/09/22
23411-6401
AP
OH
MW

73.2573.25
OFFICE DEPOT B.S.D.
09/09/22
35315-6401
AP
OH
MW

3.913.91
OFFICE DEPOT B.S.D.
09/09/22
44411-6401
AP
OH
MW

3.923.92
OFFICE DEPOT B.S.D.
09/09/22
47411-6401
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
09/09/22
10-2203
AP
OH
MW
799.00799.00

PATRICK'S MUSIC SCHOOL
09/09/22
15524-6319
AP
OH
MW

36.6136.61

PETTY CASH - ALICE LOYA
09/09/22
15526-6401
AP
OH
MW

55.9055.90

PETTY CASH - ALICE LOYA
09/09/22
15529-6401
AP
OH
MW
5,700.005,700.00

PORAC RMT
09/09/22
10-2222
AP
OH
MW
800.00800.00

YOLANDA QUILLEN
09/09/22
326341315-6358
AP
OH
MW
269.67269.67

RAYNE WATER CONDITIONING
09/09/22
10248-6319
AP
OH
MW

52.6552.65

RAYNE WATER CONDITIONING
09/09/22
10287-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1616534 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:50:33
Thu, Sep 08, 2022,
7 Page
09/08/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 162.97175.60

RICOH USA INC
09/09/22
68166-6551
AP
OH
MW
1,520.001,607.19

RUSS BASSETT CORPORATION
09/09/22
10281-6501
AP
OH
MW
53,216.5957,303.94

SANTA MARGARITA FORD
09/09/22
64417-7500
AP
OH
MW
5,000.005,000.00

LELASS SARAKBI
09/09/22
44-2461
AP
OH
MW
2,266.002,437.35

SCELZI EQUIPMENT INC
09/09/22
64417-7500
AP
OH
MW
900.00900.00
SERVPRO OF E. FULLERTON - PLACENTIA
09/09/22
10277-6319
AP
OH
MW
-1,911.60-1,911.60

SOUTHERN CALIFORNIA EDISON CO
09/09/22
10182-6606
AP
OH
MW
10,333.5610,333.56

SOUTHERN CALIFORNIA EDISON CO
09/09/22
10245-6606
AP
OH
MW
10,549.8410,549.84

SOUTHERN CALIFORNIA EDISON CO
09/09/22
10279-6606
AP
OH
MW
5,254.375,254.37

SOUTHERN CALIFORNIA EDISON CO
09/09/22
10325-6606
AP
OH
MW
7,235.927,235.92

SOUTHERN CALIFORNIA EDISON CO
09/09/22
10413-6606
AP
OH
MW
3,930.173,930.17

SOUTHERN CALIFORNIA EDISON CO
09/09/22
10414-6606
AP
OH
MW
12,187.8612,187.86

SOUTHERN CALIFORNIA EDISON CO
09/09/22
10423-6606
AP
OH
MW
16,825.3916,825.39

SOUTHERN CALIFORNIA EDISON CO
09/09/22
13600-6606
AP
OH
MW
18,192.1118,192.11

SOUTHERN CALIFORNIA EDISON CO
09/09/22
15519-6606
AP
OH
MW
1,666.171,666.17

SOUTHERN CALIFORNIA EDISON CO
09/09/22
15522-6606
AP
OH
MW
465.76465.76

SOUTHERN CALIFORNIA EDISON CO
09/09/22
15523-6606
AP
OH
MW
8,091.228,091.22

SOUTHERN CALIFORNIA EDISON CO
09/09/22
15526-6606
AP
OH
MW
1,390.321,390.32

SOUTHERN CALIFORNIA EDISON CO
09/09/22
15590-6606
AP
OH
MW
1,162.021,162.02

SOUTHERN CALIFORNIA EDISON CO
09/09/22
15595-6606
AP
OH
MW
5,621.195,621.19

SOUTHERN CALIFORNIA EDISON CO
09/09/22
15597-6606
AP
OH
MW
1,039.721,039.72

SOUTHERN CALIFORNIA EDISON CO
09/09/22
23419-6606
AP
OH
MW
870.03870.03

SOUTHERN CALIFORNIA EDISON CO
09/09/22
30413-6606
AP
OH
MW
822.63822.63

SOUTHERN CALIFORNIA EDISON CO
09/09/22
40331-6606
AP
OH
MW
499.30499.30

SOUTHERN CALIFORNIA EDISON CO
09/09/22
416321416-6606
AP
OH
MW
453.59453.59

SOUTHERN CALIFORNIA EDISON CO
09/09/22
42528-6606
AP
OH
MW

75.1875.18

SOUTHERN CALIFORNIA EDISON CO
09/09/22
44326-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1616534 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:50:33
Thu, Sep 08, 2022,
8 Page
09/08/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 53,193.2453,193.24

SOUTHERN CALIFORNIA EDISON CO
09/09/22
44326-6607
AP
OH
MW
1,084.331,084.33

SOUTHERN CALIFORNIA EDISON CO
09/09/22
45413-6606
AP
OH
MW
5,477.505,477.50

STANDARD INSURANCE COMPANY
09/09/22
10-2201
AP
OH
MW
3,689.503,689.50

RAUL TORRES
09/09/22
10-2420
AP
OH
MW
411.00411.00

SUE TURNER
09/09/22
326341315-6358
AP
OH
MW
2,820.002,820.00

US BANK
09/09/22
42518-6717
AP
OH
MW
2,370.002,370.00

US BANK
09/09/22
44326-6717
AP
OH
MW
5,120.005,120.00

US BANK
09/09/22
62186-6717
AP
OH
MW
4,988.204,988.20

US BANK
09/09/22
89355-6717
AP
OH
MW
201.44201.44

US SAWS INC
09/09/22
44425-6501
AP
OH
MW
17,289.5017,289.50
VANTAGEPOINT TRANSFER AGENT/457
09/09/22
10-2203
AP
OH
MW
13,430.0013,430.00

VCA CODE GROUP
09/09/22
10338-6319
AP
OH
MW
9,425.009,425.00

VCA CODE GROUP
09/09/22
10345-6319
AP
OH
MW
66,736.5570,375.80

WC PERFORMANCE FORD INC
09/09/22
64417-7500
AP
OH
MW
702,271.42

S U B T O T A L
131
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1616534 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:50:33
Thu, Sep 08, 2022,
9 Page
09/08/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 142,974.72
458,764.62
100,532.08

0.00 0
50 702,271.42
55 Total Machine Written
Number of items processed:

Total Reversals
26 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
131

G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 09/14/22 [BANK RECON REGISTER] BK REGISTER Page 1 WED, SEP 14, 2022, 9:25 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1620792 J004-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EFT 00039670 V0010570 RELIABLE SHEET METAL W 09/02/22 2,108.13 MW RV Reversed G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 2,108.13 Number of Checks Processed: 1 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 2,108.13

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1622165 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:06:56
Thu, Sep 15, 2022,
1 Page
09/15/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 347.17347.17

AIRGAS USA LLC
09/16/22
44425-6401
AP
OH
MW
1,170.681,170.68

AMERICAN LEGAL PUBLISHING CORP
09/16/22
10125-6319
AP
OH
MW

26.6726.67

BILL'S LOCK AND SAFE SERVICE
09/16/22
44425-6401
AP
OH
MW

87.6887.68

COASTLINE EQUIPMENT
09/16/22
67416-6401
AP
OH
MW
420.68420.68

COSTAR REALTY INFORMATION INC
09/16/22
68166-6501
AP
OH
MW
116.37116.37

DIVERSIFIED ASPHALT PRODUCTS
09/16/22
30419-6401
AP
OH
MW
195,750.00195,750.00
EGNYTE
09/16/22
68166-6501
AP
OH
MW
362.65362.65

EWING IRRIGATION PRODUCTS
09/16/22
23423-6401
AP
OH
MW
987.77987.77

EWING IRRIGATION PRODUCTS
09/16/22
42423-6401
AP
OH
MW

59.0059.00

EWING IRRIGATION PRODUCTS
09/16/22
44426-6401
AP
OH
MW
229.81229.81

GALLS UNIFORM CENTER
09/16/22
10279-6205
AP
OH
MW
1,652.261,652.26

GRAINGER
09/16/22
44426-6401
AP
OH
MW
135.33135.33

GRAINGER
09/16/22
69413-6401
AP
OH
MW
2,356.002,356.00

DEPARTMENT OF JUSTICE
09/16/22
95-2306
AP
OH
MW
398.36398.36

KONICA MINOLTA BUSINESS SOLUTIONS
09/16/22
68166-6551
AP
OH
MW
223.99223.99

LESLIE'S POOLMART INC
09/16/22
69413-6401
AP
OH
MW
1,021.721,021.72

LEXISNEXIS RISK DATA MANAGEMENT
09/16/22
68166-6501
AP
OH
MW
2,676.932,676.93

ORANGE COUNTY TREASURER-TAX COLLECTOR
09/16/22
236350322-6328
AP
OH
MW
180.40180.40

PRUDENTIAL OVERALL SUPPLY
09/16/22
10248-6319
AP
OH
MW
183.40183.40

PRUDENTIAL OVERALL SUPPLY
09/16/22
47427-6205
AP
OH
MW
4,100.624,100.62

SHOW-OFF DESIGNS INC
09/16/22
10423-6205
AP
OH
MW
2,456.962,456.96

SIMPLOT PARTNERS
09/16/22
10423-6401
AP
OH
MW
6,552.006,552.00

SMITH-EMERY LABORATORIES
09/16/22
7453014-6373
AP
OH
MW
291.40291.40

SOUTHERN CALIFORNIA NEWS GROUP
09/16/22
10125-6320
AP
OH
MW
612.87612.87

SOUTHERN CALIFORNIA NEWS GROUP
09/16/22
35315-6442
AP
OH
MW
1,010.001,010.00

SOUTHERN CALIFORNIA SHREDDING
09/16/22
10282-6319
AP
OH
MW

56.8056.80

STOTZ EQUIPMENT
09/16/22
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1622165 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:06:56
Thu, Sep 15, 2022,
2 Page
09/15/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,461.143,461.14

TIME WARNER CABLE
09/16/22
68166-6603
AP
OH
MW
3,051.463,051.46

ZOLL MEDICAL CORPORATION
09/16/22
10246-6407
AP
OH
MW
3,408.003,408.00

ADVANCED RESOURCES LLC
09/16/22
67416-6319
AP
OH
MW
4,375.004,375.00

AGA ENGINEERS INC
09/16/22
7446021-6319
AP
OH
MW
2,330.002,330.00

AGA ENGINEERS INC
09/16/22
7446022-6319
AP
OH
MW
5,668.005,668.00

AGA ENGINEERS INC
09/16/22
7446029-6319
AP
OH
MW
47,151.2247,151.22

ALLIED UNIVERSAL SECURITY SERVICES
09/16/22
10286-6319
AP
OH
MW
3,872.153,872.15

ALS TRUESDAIL LABORATORIES INC
09/16/22
44430-6333
AP
OH
MW
255.69255.69

ALS TRUESDAIL LABORATORIES INC
09/16/22
4453023-6333
AP
OH
MW

55.0055.00

ALTA LANGUAGE SERVICES INC
09/16/22
10171-6319
AP
OH
MW

23.0223.02

AMAZON CAPITAL SERVICES
09/16/22
15516-6401
AP
OH
MW
324.32324.32

AMAZON CAPITAL SERVICES
09/16/22
326385516-6401
AP
OH
MW
2,065.992,065.99

AMAZON CAPITAL SERVICES
09/16/22
326385516-6407
AP
OH
MW
227.56227.56

AMAZON CAPITAL SERVICES
09/16/22
66173-6401
AP
OH
MW
941.07941.07

AMAZON CAPITAL SERVICES
09/16/22
69413-6401
AP
OH
MW
420.00420.00

WILLIAM RONALD ANDREWS
09/16/22
326341315-6358
AP
OH
MW
334.41334.41
AUTOZONE #2898
09/16/22
67-1341
AP
OH
MW
133.34133.34
AUTOZONE #2898
09/16/22
67416-6401
AP
OH
MW
210.48210.48

AVCOGAS PROPANE SALES AND SERVICES
09/16/22
67-1386
AP
OH
MW
536.00536.00

PENNY BEASLEY
09/16/22
326341315-6358
AP
OH
MW

28.0628.06

BEST LAWNMOWER INC
09/16/22
23423-6401
AP
OH
MW
5,451.365,451.36

BIG BEN INC
09/16/22
44425-6319
AP
OH
MW
200.00200.00

BLAIS AND ASSOCIATES LLC
09/16/22
7454500-6319
AP
OH
MW
190.00190.00

TRAVIS BOLLEN
09/16/22
326341315-6358
AP
OH
MW
599.05587.07

BOUND TREE MEDICAL LLC
09/16/22
10246-6407
AP
OH
MW
6,250.006,250.00

BURNHAM BENEFITS INSURANCE SERVICES
09/16/22
66173-6319
AP
OH
MW
326.29326.29

CAL-STATE AUTO PARTS INC
09/16/22
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1622165 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:06:56
Thu, Sep 15, 2022,
3 Page
09/15/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,153.925,153.92

CALTEK COMMUNICATIONS INC
09/16/22
386623182-6319
AP
OH
MW
36,735.3636,735.36

CDW GOVERNMENT INC
09/16/22
68166-6501
AP
OH
MW
149.00149.00

RALPH CHRISTIAN
09/16/22
326341315-6358
AP
OH
MW
487.00487.00

BILLIE CISSOKO
09/16/22
326341315-6358
AP
OH
MW
532.00532.00

FRANK CRIST
09/16/22
326341315-6358
AP
OH
MW
15,075.0015,075.00

CSG CONSULTANTS INC
09/16/22
10251-6319
AP
OH
MW
2,400.282,400.28

DANGELO CO
09/16/22
44425-6401
AP
OH
MW
25,700.0025,700.00

DMS CONSULTANTS INC
09/16/22
7454270-6371
AP
OH
MW
13,840.0013,840.00

EBSCO INFORMATION SERVICES
09/16/22
136376605-6409
AP
OH
MW
1,881.131,881.13

EES - EXECUTIVE EVENT SERVICES
09/16/22
13600-6319
AP
OH
MW
2,360.882,360.88

EES - EXECUTIVE EVENT SERVICES
09/16/22
69413-6319
AP
OH
MW
2,500.002,500.00

FASTECH
09/16/22
416321416-6501
AP
OH
MW
1,000.001,000.00

FORENSIC NURSE SPECIALISTS INC
09/16/22
10291-6319
AP
OH
MW
2,654.122,654.12

FULLER ENGINEERING INC
09/16/22
44426-6401
AP
OH
MW

90.0090.00

FULLER TRUCK ACCESSORIES
09/16/22
67416-6501
AP
OH
MW
13,923.5013,923.50

FULLERTON FIREFIGHTERS' ASSOCIATION
09/16/22
66178-6470
AP
OH
MW
3,738.933,738.93

HAAKER EQUIPMENT CO
09/16/22
47427-6423
AP
OH
MW
-2,137.20-2,137.20

HARDY AND HARPER INC
09/16/22
74-2104
AP
OH
MW
42,744.0042,744.00

HARDY AND HARPER INC
09/16/22
7444059-6386
AP
OH
MW
260.00260.00

RITA HERRERA
09/16/22
326341315-6358
AP
OH
MW
495.00495.00

MARIA TERESA HUERTA
09/16/22
326341315-6358
AP
OH
MW
302.00302.00

KEVIN HWANG
09/16/22
326341315-6358
AP
OH
MW
367.99367.99

IMAGE APPAREL FOR BUSINESS
09/16/22
44425-6205
AP
OH
MW
719.68719.68

INFOSEND INC
09/16/22
10165-6408
AP
OH
MW
3,431.483,431.48

JONES AND MAYER
09/16/22
10111-6301
AP
OH
MW
6,481.706,481.70

JONES AND MAYER
09/16/22
10121-6301
AP
OH
MW
6,187.456,187.45

JONES AND MAYER
09/16/22
10125-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1622165 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:06:56
Thu, Sep 15, 2022,
4 Page
09/15/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,018.551,018.55

JONES AND MAYER
09/16/22
10240-6301
AP
OH
MW

63.5563.55

JONES AND MAYER
09/16/22
13600-6301
AP
OH
MW
170.37170.37

DAVID JONES
09/16/22
47427-6212
AP
OH
MW
4,249.504,249.50

KDM MERIDIAN INC
09/16/22
4751028-6389
AP
OH
MW
204.00204.00

CHAD KEEN
09/16/22
10279-6212
AP
OH
MW
24,948.0024,948.00
KNOWBE4
09/16/22
68166-6501
AP
OH
MW
2,145.002,145.00

KOA HILLS CONSULTING LLC
09/16/22
686381166-6319
AP
OH
MW
339.00339.00

FRANK D LANGSTROTH
09/16/22
326341315-6358
AP
OH
MW
875.00875.00

LVS PLUMBING SERVICES
09/16/22
10248-6501
AP
OH
MW
325.00325.00

WILFRED MANTZ
09/16/22
326341315-6358
AP
OH
MW
713.89713.89

LAURA MARKOSKI
09/16/22
66178-6474
AP
OH
MW
341.00341.00

JOANNE MARTINSON
09/16/22
326341315-6358
AP
OH
MW
370.38370.38

MC PEEK'S DODGE OF ANAHEIM
09/16/22
67-1341
AP
OH
MW
16,197.4116,927.45

MES - CALIFORNIA
09/16/22
10248-6205
AP
OH
MW

16.1516.15
METRO FLUID CONNECTORS INC.
09/16/22
30419-6401
AP
OH
MW
373.00373.00

JOHN Y NAM
09/16/22
326341315-6358
AP
OH
MW
690.00690.00
NOA'S TIRE SERVICE INC.
09/16/22
67416-6501
AP
OH
MW
10,064.9710,064.97

ORANGE COUNTY WINWATER WORKS CO
09/16/22
44425-6401
AP
OH
MW

88.9088.90

ORVAC ELECTRONICS
09/16/22
30413-6401
AP
OH
MW
103.61103.61

ORVAC ELECTRONICS
09/16/22
44426-6401
AP
OH
MW

32.4032.40

ORVAC ELECTRONICS
09/16/22
67416-6401
AP
OH
MW
191.00191.00

MARY LOU PEREZ
09/16/22
326341315-6358
AP
OH
MW
250.00250.00
PEST OPTIONS INC.
09/16/22
10248-6319
AP
OH
MW
3,880.003,880.00
PEST OPTIONS INC.
09/16/22
10423-6319
AP
OH
MW
7,137.047,137.04
PINNACLE PETROLEUM INC.
09/16/22
67-1384
AP
OH
MW
34,045.9234,045.92
PINNACLE PETROLEUM INC.
09/16/22
67-1387
AP
OH
MW

54.6954.69

PLUMBING AND INDUSTRIAL SUPPLY
09/16/22
10413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1622165 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:06:56
Thu, Sep 15, 2022,
5 Page
09/15/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 354.64354.64

PLUMBING AND INDUSTRIAL SUPPLY
09/16/22
44426-6401
AP
OH
MW
564.25564.25

PLUMBING AND INDUSTRIAL SUPPLY
09/16/22
69413-6401
AP
OH
MW
150.00150.00

PREMIER FITNESS SERVICE
09/16/22
15519-6319
AP
OH
MW
760.00760.00
PSOMAS
09/16/22
4453019-6372
AP
OH
MW
8,111.168,111.16

PUBLIC TRUST ADVISORS LLC
09/16/22
10165-6319
AP
OH
MW
1,390.431,390.43
R.J. NOBLE CO
09/16/22
30419-6401
AP
OH
MW
2,708.642,708.64
R.J. NOBLE CO
09/16/22
44425-6401
AP
OH
MW
53,746.9253,746.92
R.J. NOBLE CO
09/16/22
74-2104
AP
OH
MW
516.34516.34
R.J. SKOLBURG SUPPLY COMPANY
09/16/22
30419-6401
AP
OH
MW
4,425.004,425.00

RCS INVESTIGATIONS AND CONSULTING LLC
09/16/22
10279-6319
AP
OH
MW
817.32817.32

REFRIGERATION SUPPLIES DISTRIBUTOR
09/16/22
69413-6401
AP
OH
MW
1,956.502,108.13

RELIABLE SHEET METAL WORKS
09/16/22
42528-6319
AP
OH
MW
1,146,495.601,146,495.60

REPUBLIC SERVICES
09/16/22
46429-6352
AP
OH
MW
2,755.082,755.08

ROTH STAFFING COMPANIES LP
09/16/22
10193-6319
AP
OH
MW
229.00229.00

LADYS RUCKER
09/16/22
326341315-6358
AP
OH
MW
1,208.341,208.34
S AND J SUPPLY CO. INC
09/16/22
44428-6401
AP
OH
MW
3,551.043,551.04

S BROWNE SUPPLY
09/16/22
10279-6205
AP
OH
MW
552.22552.22

SMART AND FINAL CO
09/16/22
10248-6401
AP
OH
MW
245.61245.61

SMART AND FINAL CO
09/16/22
15519-6401
AP
OH
MW
128.18128.18

SMART AND FINAL CO
09/16/22
15585-6401
AP
OH
MW

12.4812.48

SMART AND FINAL CO
09/16/22
15587-6401
AP
OH
MW

76.2376.23

SMART AND FINAL CO
09/16/22
326385516-6401
AP
OH
MW
23,358.8323,358.83

SP PLUS CORPORATION
09/16/22
10278-6319
AP
OH
MW
838.00838.00
SPECTRUM GAS PRODUCTS INC.
09/16/22
10246-6402
AP
OH
MW
319.40319.40

STATE CHEMICAL
09/16/22
10286-6401
AP
OH
MW

14.9514.95

STEVEN ENTERPRISES INC
09/16/22
10311-6401
AP
OH
MW

17.4517.45

STEVEN ENTERPRISES INC
09/16/22
10322-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1622165 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:06:56
Thu, Sep 15, 2022,
6 Page
09/15/22
City of Fullerton

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

17.4517.45

STEVEN ENTERPRISES INC
09/16/22
10324-6401
AP
OH
MW

7.487.48

STEVEN ENTERPRISES INC
09/16/22
15522-6401
AP
OH
MW

17.4417.44

STEVEN ENTERPRISES INC
09/16/22
44323-6401
AP
OH
MW
1,148.621,148.62
SUN BADGE CO.
09/16/22
10279-6205
AP
OH
MW
1,250.001,250.00

THREE PEAKS CORP
09/16/22
7452719-6374
AP
OH
MW
1,072.181,072.18

TRIPEPI SMITH AND ASSOCIATES INC
09/16/22
276318121-6319
AP
OH
MW
381.58381.58
TURBO DATA SYSTEMS INC.
09/16/22
10277-6319
AP
OH
MW
635.91635.91
TURBO DATA SYSTEMS INC.
09/16/22
10278-6319
AP
OH
MW
270.67270.67
U.S. ARMOR CORPORATION
09/16/22
10279-6205
AP
OH
MW
3,916.683,916.68
U.S. ARMOR CORPORATION
09/16/22
326219279-6423
AP
OH
MW
1,302.371,302.37

UNITED ROTARY BRUSH CORP
09/16/22
67-1341
AP
OH
MW
-0.82-0.82

US BANK CORPORATE TRUST
09/16/22
62-1040
AP
OH
MW
47,968.5847,968.58

US BANK CORPORATE TRUST
09/16/22
62186-6701
AP
OH
MW
744.80744.80

USA BLUEBOOK
09/16/22
44426-6401
AP
OH
MW
2,311.242,265.02

VISTA PAINT CORPORATION
09/16/22
10423-6401
AP
OH
MW
380.48373.42

VISTA PAINT CORPORATION
09/16/22
69413-6401
AP
OH
MW
524.67524.67

VULCAN MATERIALS COMPANY
09/16/22
30419-6401
AP
OH
MW
441.15441.15

WATERLINE TECHNOLOGIES INC
09/16/22
69413-6401
AP
OH
MW
242.46242.46

WELLS FARGO VENDOR FIN SERV
09/16/22
68166-6551
AP
OH
MW
50,516.5549,506.22

WEST COAST ARBORISTS INC
09/16/22
10423-6319
AP
OH
MW
43,796.1542,920.23

WEST COAST ARBORISTS INC
09/16/22
23423-6319
AP
OH
MW
116,889.70114,551.89

WEST COAST ARBORISTS INC
09/16/22
23424-6319
AP
OH
MW
743.48743.48

WEST COAST LIGHTS AND SIRENS
09/16/22
67-1341
AP
OH
MW
3,541.753,541.75

WEX BANK
09/16/22
34276-6426
AP
OH
MW
24,160.7824,160.78

YUNEX LLC
09/16/22
10325-6501
AP
OH
MW
419.25419.25

YUNEX LLC
09/16/22
103656325-6705
AP
OH
MW

93.2293.22

YUNEX LLC
09/16/22
103657325-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1622165 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:06:56
Thu, Sep 15, 2022,
7 Page
09/15/22
City of Fullerton

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

29.5029.50

YUNEX LLC
09/16/22
103658325-6705
AP
OH
MW

59.0059.00

YUNEX LLC
09/16/22
103659325-6705
AP
OH
MW

44.2544.25

YUNEX LLC
09/16/22
103660325-6705
AP
OH
MW
215.48215.48
ZUMAR INDUSTRIES INC.
09/16/22
30419-6401
AP
OH
MW
619.50619.50

ADVANCE AUTO ENGINEERING
09/16/22
67416-6501
AP
OH
MW

63.5063.50

AEROMARK
09/16/22
10322-6401
AP
OH
MW
257,412.85257,412.85

ALL AMERICAN ASPHALT
09/16/22
4049013-6386
AP
OH
MW
13,548.0413,548.04

ALL AMERICAN ASPHALT
09/16/22
4049013-6386
AP
OH
MW
15,000.0015,000.00

ALLIED PAVING COMPANY INC
09/16/22
30419-6319
AP
OH
MW
30,550.0030,550.00

ALLIED PAVING COMPANY INC
09/16/22
44425-6319
AP
OH
MW
474.00474.00

OLGA ARMSTRONG
09/16/22
326341315-6358
AP
OH
MW
1,426.961,426.96

AT AND T
09/16/22
68166-6604
AP
OH
MW
3,188.283,188.28

AT AND T
09/16/22
68166-6604
AP
OH
MW
3,512.783,512.78

AT AND T
09/16/22
68166-6604
AP
OH
MW
566.00566.00

AT AND T
09/16/22
68166-6604
AP
OH
MW
295.00295.00

BARR AND CLARK INC
09/16/22
35316-6369
AP
OH
MW
238.75238.75

JOCELYN BELLO
09/16/22
10279-6212
AP
OH
MW
9,000.009,000.00

BOOMBOX MOBILE STAGE AND SOUND LLC
09/16/22
42588-6319
AP
OH
MW
438.43438.43

BOURRET'S GLASS AND SCREEN CO
09/16/22
69413-6401
AP
OH
MW

26.9426.94

CITY OF BREA
09/16/22
10282-6443
AP
OH
MW
122.00122.00

CASHIER - CDFA
09/16/22
15587-6319
AP
OH
MW
1,284.961,284.96

CCS - COMMERCIAL CLEANING SYSTEMS
09/16/22
15519-6521
AP
OH
MW
465.00465.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
09/16/22
10279-6212
AP
OH
MW

53.0053.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
09/16/22
10279-6212
AP
OH
MW
950.00950.00

CSI SERVICES INC
09/16/22
4453035-6371
AP
OH
MW
895.00895.00

CSULB FOUNDATION
09/16/22
10279-6212
AP
OH
MW
3,274.133,274.13

CUMMINS SALES AND SERVICE
09/16/22
67416-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1622165 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:06:56
Thu, Sep 15, 2022,
8 Page
09/15/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,250.001,250.00

D-PREP LLC
09/16/22
10279-6212
AP
OH
MW
273.60273.60

SCOTT FLYNN
09/16/22
10279-6205
AP
OH
MW
161.97161.97

SCOTT FLYNN
09/16/22
10279-6212
AP
OH
MW

50.0050.00

FORMFOX INC
09/16/22
65179-6206
AP
OH
MW
500.00500.00

ROBERT FRISCH
09/16/22
10-2420
AP
OH
MW
33,118.7535,682.45

FULLERTON FORD ORANGE COUNTY
09/16/22
64417-7500
AP
OH
MW

83.3583.35

FULLERTON HARDWARE INC
09/16/22
15526-6401
AP
OH
MW
119.15119.15

FULLERTON HARDWARE INC
09/16/22
15529-6401
AP
OH
MW

7.497.49

FULLERTON HARDWARE INC
09/16/22
30413-6401
AP
OH
MW
191.88191.88

FULLERTON HARDWARE INC
09/16/22
40331-6501
AP
OH
MW
186.08186.08

FULLERTON HARDWARE INC
09/16/22
44425-6401
AP
OH
MW

50.3950.39

FULLERTON HARDWARE INC
09/16/22
44426-6401
AP
OH
MW
349.76349.76

FULLERTON HARDWARE INC
09/16/22
44426-6423
AP
OH
MW

84.2084.20

FULLERTON HARDWARE INC
09/16/22
69413-6401
AP
OH
MW
204.00204.00

ERIC GARCIA
09/16/22
10279-6212
AP
OH
MW
4,253.374,253.37

GLASS BOX TECHNOLOGY INC
09/16/22
68166-6501
AP
OH
MW
216.53216.53

JORDAN GREENWOOD
09/16/22
10279-6212
AP
OH
MW
2,360.252,360.25

HF AND H CONSULTANTS LLC
09/16/22
466296429-6319
AP
OH
MW
1,371.821,371.82

HIRERIGHT LLC
09/16/22
10171-6319
AP
OH
MW

57.1057.10

HIRERIGHT LLC
09/16/22
10193-6319
AP
OH
MW
1,250.001,250.00

MIKE HOLLAND
09/16/22
10-2420
AP
OH
MW

52.0052.00

MIKE HOLLAND
09/16/22
10322-4280
AP
OH
MW
504.00504.00

MIKE HOLLAND
09/16/22
10324-4260
AP
OH
MW
5,000.005,000.00

MIKE HOLLAND
09/16/22
44-2461
AP
OH
MW

70.0070.00

MIKE HOLLAND
09/16/22
44323-4614
AP
OH
MW
595.00595.00

MIKE HOLLAND
09/16/22
44323-4672
AP
OH
MW
1,785.001,785.00

MIKE HOLLAND
09/16/22
44324-4260
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1622165 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:06:56
Thu, Sep 15, 2022,
9 Page
09/15/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,588.493,588.49

THE HOME DEPOT
09/16/22
10248-6501
AP
OH
MW
1,760.801,760.80

THE HOME DEPOT
09/16/22
10423-6401
AP
OH
MW

82.1482.14

THE HOME DEPOT
09/16/22
326385516-6407
AP
OH
MW
657.08657.08

THE HOME DEPOT
09/16/22
40331-6501
AP
OH
MW
430.75430.75

THE HOME DEPOT
09/16/22
44425-6401
AP
OH
MW
448.58448.58

THE HOME DEPOT
09/16/22
44426-6401
AP
OH
MW
101.04101.04

HOWARD INDUSTRIES
09/16/22
69413-6401
AP
OH
MW
133.54133.54

IGOE ADMINISTRATIVE SERVICES
09/16/22
66173-6319
AP
OH
MW
524.00524.00

IMPREMEDIA
09/16/22
10125-6319
AP
OH
MW
10,777.4910,777.49

LIEBERT CASSIDY WHITMORE
09/16/22
10171-6301
AP
OH
MW
4,891.504,891.50

LIEBERT CASSIDY WHITMORE
09/16/22
10271-6301
AP
OH
MW
1,051.001,051.00

LIEBERT CASSIDY WHITMORE
09/16/22
66173-6301
AP
OH
MW
18,785.5018,785.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
09/16/22
25322-6319
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
09/16/22
25325-6319
AP
OH
MW
800.00800.00
LOWE'S
09/16/22
44426-6401
AP
OH
MW
155.53155.53
LOWE'S
09/16/22
69413-6401
AP
OH
MW
989.56989.56

ANTHONY R MATTOX
09/16/22
10165-5101
AP
OH
MW
1,092.041,092.04

ANTHONY R MATTOX
09/16/22
10165-6717
AP
OH
MW
1,029.001,029.00

ALICIA MC HALE
09/16/22
326341315-6358
AP
OH
MW

93.3293.32

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
09/16/22
44426-6401
AP
OH
MW
103.02109.72

MD BUSINESS SOLUTIONS
09/16/22
10282-6401
AP
OH
MW
3,377.713,377.71

MISSION CLAY PRODUCTS LLC
09/16/22
47427-6401
AP
OH
MW
8,736.728,736.72

MOTOROLA SOLUTIONS
09/16/22
10248-7400
AP
OH
MW
169,363.82169,363.82

NORESCO LLC
09/16/22
7455055-6374
AP
OH
MW
134.00134.00

RYAN C O NEIL
09/16/22
10279-6212
AP
OH
MW
100.26100.26
OFFICE DEPOT B.S.D.
09/16/22
10111-6401
AP
OH
MW

9.859.85
OFFICE DEPOT B.S.D.
09/16/22
10121-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1622165 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:06:56
Thu, Sep 15, 2022,
10 Page
09/15/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 141.02141.02
OFFICE DEPOT B.S.D.
09/16/22
10165-6401
AP
OH
MW

6.616.61
OFFICE DEPOT B.S.D.
09/16/22
10171-6401
AP
OH
MW

15.0015.00
OFFICE DEPOT B.S.D.
09/16/22
10171-6408
AP
OH
MW
131.92131.92
OFFICE DEPOT B.S.D.
09/16/22
10171-6443
AP
OH
MW

59.0759.07
OFFICE DEPOT B.S.D.
09/16/22
10193-6401
AP
OH
MW

21.5421.54
OFFICE DEPOT B.S.D.
09/16/22
10411-6401
AP
OH
MW

67.8867.88
OFFICE DEPOT B.S.D.
09/16/22
13600-6401
AP
OH
MW

67.8767.87
OFFICE DEPOT B.S.D.
09/16/22
13601-6401
AP
OH
MW

67.8767.87
OFFICE DEPOT B.S.D.
09/16/22
13606-6401
AP
OH
MW

49.6349.63
OFFICE DEPOT B.S.D.
09/16/22
15516-6401
AP
OH
MW

74.4374.43
OFFICE DEPOT B.S.D.
09/16/22
15519-6401
AP
OH
MW

6.616.61
OFFICE DEPOT B.S.D.
09/16/22
62186-6401
AP
OH
MW

15.0015.00
OFFICE DEPOT B.S.D.
09/16/22
62186-6408
AP
OH
MW

6.626.62
OFFICE DEPOT B.S.D.
09/16/22
65179-6401
AP
OH
MW

15.0015.00
OFFICE DEPOT B.S.D.
09/16/22
65179-6408
AP
OH
MW

6.626.62
OFFICE DEPOT B.S.D.
09/16/22
66173-6401
AP
OH
MW

15.0015.00
OFFICE DEPOT B.S.D.
09/16/22
66173-6408
AP
OH
MW
453.67453.67
OFFICE DEPOT B.S.D.
09/16/22
68166-6401
AP
OH
MW
3,270.063,523.49

ORANGE COUNTY INDUSTRIAL PLASTICS
09/16/22
10282-6501
AP
OH
MW
28,459.7530,628.05

OREMOR OF TEMECULA LLC
09/16/22
64417-7500
AP
OH
MW
937.32937.32

PACIFIC TRUCK EQUIPMENT INC
09/16/22
67416-6401
AP
OH
MW
455.81455.81

JOSE PEREZ
09/16/22
47427-6212
AP
OH
MW
1,820.001,820.00

PROJECT PARTNERS
09/16/22
44323-6319
AP
OH
MW
3,510.003,510.00

PROJECT PARTNERS
09/16/22
4453005-6319
AP
OH
MW
3,250.003,250.00

PROJECT PARTNERS
09/16/22
4453023-6319
AP
OH
MW
520.00520.00

PROJECT PARTNERS
09/16/22
4453035-6319
AP
OH
MW
650.00650.00

PROJECT PARTNERS
09/16/22
4453041-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1622165 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:06:56
Thu, Sep 15, 2022,
11 Page
09/15/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,730.002,730.00

PROJECT PARTNERS
09/16/22
4453390-6319
AP
OH
MW
708.00708.00

EVELIA BARAJAS QUINONES
09/16/22
326341315-6358
AP
OH
MW
320.64320.64

REXEL USA INC
09/16/22
69413-6401
AP
OH
MW
276.00276.00

RIVERSIDE COUNTY SHERIFF'S DEPT
09/16/22
10279-6212
AP
OH
MW
276.00276.00

RIVERSIDE COUNTY SHERIFF'S DEPT
09/16/22
10279-6212
AP
OH
MW
12,005.4612,528.68
ROADLINE PRODUCTS INC. U.S.A
09/16/22
30419-6401
AP
OH
MW
140.00140.00

FERN ROSS
09/16/22
326341315-6358
AP
OH
MW
493.04493.04

SECTRAN SECURITY INC
09/16/22
44198-6319
AP
OH
MW
300.00300.00
SERVPRO OF E. FULLERTON - PLACENTIA
09/16/22
10277-6319
AP
OH
MW
271.44271.44

SOCAL AUTO AND TRUCK PARTS INC
09/16/22
67-1341
AP
OH
MW
352.65352.65

SOCAL AUTO AND TRUCK PARTS INC
09/16/22
67416-6401
AP
OH
MW
12,989.8812,989.88

SOCAL PPE LLC
09/16/22
10248-6205
AP
OH
MW
3,255.403,255.40

STANDARD INSURANCE COMPANY
09/16/22
66178-6465
AP
OH
MW
9,318.649,318.64

STANDARD INSURANCE COMPANY
09/16/22
66178-6466
AP
OH
MW
500.00500.00

BRET STEELE
09/16/22
10-2420
AP
OH
MW
700.00700.00

SUN TOUCH INC
09/16/22
10277-6501
AP
OH
MW
4,877.005,093.15

TERADEK LLC
09/16/22
10277-6319
AP
OH
MW
400.00400.00

THE KOREA TIMES LA INC
09/16/22
10125-6320
AP
OH
MW
332.48332.48

TIREHUB LLC
09/16/22
67-1341
AP
OH
MW
110.83110.83

TIREHUB LLC
09/16/22
67416-6401
AP
OH
MW
5,900.005,900.00

TOWILL INC
09/16/22
7444056-6389
AP
OH
MW

16.1616.16

TROPHIES BY LEON
09/16/22
13600-6401
AP
OH
MW
296.67296.67

JASON TURBOW
09/16/22
10111-6319
AP
OH
MW
134.00134.00

KRISTY WELLS
09/16/22
10279-6212
AP
OH
MW
2,903,838.33

S U B T O T A L
195
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1622165 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:06:56
Thu, Sep 15, 2022,
12 Page
09/15/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,936,375.57
737,482.64
229,980.12

0.00 0
96 2,903,838.33
75 Total Machine Written
Number of items processed:

Total Reversals
24 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
195

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:1622415 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:03:13
Thu, Sep 15, 2022,
1 Page
09/15/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 28,459.7530,628.05

OREMOR OF TEMECULA LLC
09/16/22
64417-7500
AP
OH
MW

22.0022.00

PETTY CASH - CAROL WHITAKER
09/16/22
10276-6212
AP
OH
MW
300.22300.22

PETTY CASH - CAROL WHITAKER
09/16/22
10277-6408
AP
OH
MW

19.0719.07

PETTY CASH - CAROL WHITAKER
09/16/22
10278-6408
AP
OH
MW
752.41752.41

PETTY CASH - CAROL WHITAKER
09/16/22
10279-6212
AP
OH
MW

7.387.38

PETTY CASH - CAROL WHITAKER
09/16/22
10282-6408
AP
OH
MW
484.22484.22

PETTY CASH - CAROL WHITAKER
09/16/22
34276-6426
AP
OH
MW

30.0030.00

PETTY CASH - CAROL WHITAKER
09/16/22
34277-6426
AP
OH
MW
32,243.35

S U B T O T A L
2 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1622415 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:03:13
Thu, Sep 15, 2022,
2 Page
09/15/22
City of Fullerton

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

0.00 32,243.35

0.00 0.00 0
0 32,243.35
2 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1624940 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:54:29
Mon, Sep 19, 2022,
1 Page
09/19/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 182,906.95182,906.95

SOUTHERN CALIFORNIA EDISON CO
09/19/22
44326-6607
AP
OH
MW
182,906.95

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1624940 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:54:29
Mon, Sep 19, 2022,
2 Page
09/19/22
City of Fullerton

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

0.00 182,906.95

0.00 0.00 0
0 182,906.95
1 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1626739 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:09:54
Wed, Sep 21, 2022,
1 Page
09/21/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,455.932,455.93

AT AND T
09/23/22
68166-6603
AP
OH
MW

18.2618.26

BILL'S LOCK AND SAFE SERVICE
09/23/22
15526-6401
AP
OH
MW
134.69134.69

BILL'S LOCK AND SAFE SERVICE
09/23/22
69413-6401
AP
OH
MW
150.00150.00

CPS HR CONSULTING
09/23/22
10171-6212
AP
OH
MW
416.83416.83

EWING IRRIGATION PRODUCTS
09/23/22
10423-6401
AP
OH
MW
129.30129.30

EWING IRRIGATION PRODUCTS
09/23/22
23423-6401
AP
OH
MW
200.85200.85

EWING IRRIGATION PRODUCTS
09/23/22
40331-6501
AP
OH
MW

30.0230.02

FEDERAL EXPRESS CORPORATION
09/23/22
10282-6408
AP
OH
MW
2,431.182,431.18

GALLS UNIFORM CENTER
09/23/22
10279-6205
AP
OH
MW
136.88136.88

GLOBALSTAR USA
09/23/22
10277-6604
AP
OH
MW
154.09154.09

GRAINGER
09/23/22
30413-6401
AP
OH
MW
1,244.771,244.77

GRAINGER
09/23/22
30419-6401
AP
OH
MW
233.55233.55

GRAINGER
09/23/22
69413-6401
AP
OH
MW
550.00550.00

THE KOREA DAILY
09/23/22
35315-6442
AP
OH
MW

95.9795.97

LESLIE'S POOLMART INC
09/23/22
10413-6401
AP
OH
MW

86.1886.18

LN CURTIS AND SONS
09/23/22
10279-6205
AP
OH
MW
3,570.003,570.00

LSL CPAS
09/23/22
10193-6319
AP
OH
MW
705.57705.57

MAR-CO EQUIPMENT COMPANY
09/23/22
67-1341
AP
OH
MW
1,595.001,595.00

MID-VALLEY AUTOMATIC FIRE SYSTEMS INC
09/23/22
69413-6501
AP
OH
MW
15,880.9615,880.96
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
09/23/22
10245-6501
AP
OH
MW
31,761.9231,761.92
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
09/23/22
10271-6501
AP
OH
MW
1,985.121,985.12
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
09/23/22
10411-6501
AP
OH
MW
1,830.821,830.82
PARKHOUSE TIRE INC.
09/23/22
67-1341
AP
OH
MW
132.66132.66

PRUDENTIAL OVERALL SUPPLY
09/23/22
67416-6205
AP
OH
MW
193.95193.95

SHOW-OFF DESIGNS INC
09/23/22
69413-6205
AP
OH
MW
2,445.982,445.98

TIME WARNER CABLE
09/23/22
68166-6603
AP
OH
MW
621.55621.55

UNDERGROUND SERVICE ALERT OF
09/23/22
44425-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1626739 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:09:54
Wed, Sep 21, 2022,
2 Page
09/21/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 20,623.3520,623.35

WEST-LITE SUPPLY CO INC
09/23/22
30413-6401
AP
OH
MW
434.80434.80

WEST-LITE SUPPLY CO INC
09/23/22
69413-6401
AP
OH
MW
13,860.0013,860.00
4LEAF INC
09/23/22
10251-6319
AP
OH
MW
29,006.4329,006.43

ALL CITY MANAGEMENT SERVICES INC
09/23/22
10278-6319
AP
OH
MW

81.2481.24

ALLSTAR FIRE EQUIPMENT INC
09/23/22
10248-6205
AP
OH
MW
3,956.953,956.95

ALLSTAR FIRE EQUIPMENT INC
09/23/22
10248-6402
AP
OH
MW
104.50104.50

AMAZON CAPITAL SERVICES
09/23/22
10277-6401
AP
OH
MW

85.7385.73

AMAZON CAPITAL SERVICES
09/23/22
10282-6401
AP
OH
MW

27.9027.90

AMAZON CAPITAL SERVICES
09/23/22
10291-6401
AP
OH
MW
202.35202.35

AMAZON CAPITAL SERVICES
09/23/22
10413-6401
AP
OH
MW
1,372.701,372.70

AMAZON CAPITAL SERVICES
09/23/22
326220277-6423
AP
OH
MW

95.8995.89

AMAZON CAPITAL SERVICES
09/23/22
47427-6401
AP
OH
MW
238.03238.03

AMAZON CAPITAL SERVICES
09/23/22
68166-6401
AP
OH
MW

65.5165.51

AMAZON CAPITAL SERVICES
09/23/22
69413-6401
AP
OH
MW
51,642.7751,642.77

AMERICAN GOLF CORPORATION
09/23/22
42518-6319
AP
OH
MW
450.00450.00

ARMOR ELECTRIC
09/23/22
10248-6501
AP
OH
MW
826.58826.58

BLICK ART MATERIALS LLC
09/23/22
326385516-6401
AP
OH
MW
800.00800.00

CSG CONSULTANTS INC
09/23/22
10319-6319
AP
OH
MW
892.66892.66

DANGELO CO
09/23/22
44425-6401
AP
OH
MW
835.62835.62

DANGELO CO
09/23/22
44428-6401
AP
OH
MW
748.00748.00

DATA CLEAN CORPORATION
09/23/22
68166-6501
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
09/23/22
10-2203
AP
OH
MW
5,239.505,239.50

FULLERTON FIREMENS FUND
09/23/22
10-2200
AP
OH
MW
7,126.387,126.38

FULLERTON HISTORIC THEATRE FOUNDATION
09/23/22
10165-4420
AP
OH
MW
3,563.203,563.20

FULLERTON HISTORIC THEATRE FOUNDATION
09/23/22
106333165-4420
AP
OH
MW
145.00145.00

FULLERTON MANAGEMENT ASSOCIATION
09/23/22
10-2195
AP
OH
MW
1,197.501,197.50

FULLERTON POLICE ATHLETIC
09/23/22
10-2199
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1626739 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:09:54
Wed, Sep 21, 2022,
3 Page
09/21/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 11,303.1711,303.17

FULLERTON POLICE BENEFIT ASSN
09/23/22
10-2199
AP
OH
MW
1,630.001,630.00

FULLERTON POLICE OFFICERS ASSOC-PAC
09/23/22
10-2199
AP
OH
MW
17,971.6017,971.60

FULLERTON TENNIS ACADEMY
09/23/22
42528-6319
AP
OH
MW
1,157.631,157.63

HAAKER EQUIPMENT CO
09/23/22
47427-6401
AP
OH
MW
3,372.973,372.97

HAAKER EQUIPMENT CO
09/23/22
67416-6501
AP
OH
MW
127.00127.00

DOLORES P HEPNER
09/23/22
326341315-6358
AP
OH
MW

28.2428.24

IMAGE APPAREL FOR BUSINESS
09/23/22
44425-6205
AP
OH
MW
42,270.6342,270.63

JONES AND MAYER
09/23/22
10271-6301
AP
OH
MW
4,488.204,488.20

JONES AND MAYER
09/23/22
10311-6301
AP
OH
MW
3,897.493,897.49

JONES AND MAYER
09/23/22
10319-6301
AP
OH
MW
593.10593.10

JONES AND MAYER
09/23/22
62186-6301
AP
OH
MW
400.86400.86

JONES AND MAYER
09/23/22
66173-6301
AP
OH
MW

84.7384.73

JONES AND MAYER
09/23/22
68166-6301
AP
OH
MW
211.82211.82

JONES AND MAYER
09/23/22
89356-6301
AP
OH
MW
1,563.131,563.13

LIFE-ASSIST INC
09/23/22
10246-6407
AP
OH
MW

19.4019.40

LIFE-ASSIST INC
09/23/22
10247-6407
AP
OH
MW

81.0081.00

CAROLYN MATSUDA
09/23/22
15524-6319
AP
OH
MW
179.07179.07

MAYER PRINTERS
09/23/22
10282-6443
AP
OH
MW
640.00640.00

MAYTAG SPECIALIST
09/23/22
10248-6501
AP
OH
MW
205.91205.91
METRO FLUID CONNECTORS INC.
09/23/22
10413-6401
AP
OH
MW
1,716.521,716.52

NATIONAL CONSTRUCTION RENTALS INC
09/23/22
69413-6551
AP
OH
MW
177.84177.84

NATIONAL CONSTRUCTION RENTALS INC
09/23/22
7455050-6551
AP
OH
MW
2,700.002,700.00
NORMAN A. TRAUB AND ASSOCIATES LLC
09/23/22
10171-6319
AP
OH
MW

32.0032.00

ORANGECOUNTY'S UNITED WAY
09/23/22
10-2196
AP
OH
MW

43.9943.99

PLUMBING AND INDUSTRIAL SUPPLY
09/23/22
23419-6401
AP
OH
MW
145.28145.28

PLUMBING AND INDUSTRIAL SUPPLY
09/23/22
69413-6401
AP
OH
MW
8,106.768,106.76

PUBLIC TRUST ADVISORS LLC
09/23/22
10165-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1626739 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:09:54
Wed, Sep 21, 2022,
4 Page
09/21/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,345.331,345.33

PUMPMAN HOLDINGS LLC
09/23/22
23419-6319
AP
OH
MW
180.79180.79

REFRIGERATION SUPPLIES DISTRIBUTOR
09/23/22
69413-6401
AP
OH
MW
4,197.754,197.75

ROTH STAFFING COMPANIES LP
09/23/22
10165-6319
AP
OH
MW
2,565.182,565.18

ROTH STAFFING COMPANIES LP
09/23/22
10193-6319
AP
OH
MW
4,118.004,118.00

ROTH STAFFING COMPANIES LP
09/23/22
44198-6319
AP
OH
MW
275.75275.75

SOUTH COAST EMERGENCY VEHICLE SERVICE
09/23/22
67416-6401
AP
OH
MW
-2,421.03-2,421.03

SULLY-MILLER CONTRACTING COMPANY
09/23/22
44-2104
AP
OH
MW
48,420.6548,420.65

SULLY-MILLER CONTRACTING COMPANY
09/23/22
4453014-6374
AP
OH
MW
-2,020.24-2,020.24

SULLY-MILLER CONTRACTING COMPANY
09/23/22
47-2104
AP
OH
MW
40,404.7640,404.76

SULLY-MILLER CONTRACTING COMPANY
09/23/22
4753014-6374
AP
OH
MW
-1,871.37-1,871.37

SULLY-MILLER CONTRACTING COMPANY
09/23/22
74-2104
AP
OH
MW
37,427.3037,427.30

SULLY-MILLER CONTRACTING COMPANY
09/23/22
7453014-6374
AP
OH
MW
1,757.561,757.56
SUN BADGE CO.
09/23/22
10245-6205
AP
OH
MW
494.04494.04
SUN BADGE CO.
09/23/22
10279-6205
AP
OH
MW
1,080.001,163.70
TURBO DATA SYSTEMS INC.
09/23/22
10278-6319
AP
OH
MW
-26,573.43-26,573.43

US BANK CORPORATE TRUST
09/23/22
42-1040
AP
OH
MW
57,350.0057,350.00

US BANK CORPORATE TRUST
09/23/22
42518-6701
AP
OH
MW
712.88712.88

STEVEN W WILLIAMS
09/23/22
66178-6474
AP
OH
MW
215.48215.48
ZUMAR INDUSTRIES INC.
09/23/22
30419-6401
AP
OH
MW
148.36148.36
600 CW DEVELOPMENT LLC
09/23/22
44-1180
AP
OH
MW
2,667.012,667.01
911 VEHICLE
09/23/22
10248-6501
AP
OH
MW
446.25446.25

ADT COMMERCIAL LLC
09/23/22
69413-6501
AP
OH
MW
19,402.8219,402.82

ADVANTAGE COLOR GRAPHICS
09/23/22
15525-6443
AP
OH
MW
780.00780.00

AMERICAN LIBRARY ASSOCIATION
09/23/22
136375602-6319
AP
OH
MW
918.27984.84

AQUA-METRIC SALES COMPANY
09/23/22
44428-6427
AP
OH
MW
156.61156.61

AT AND T
09/23/22
68166-6604
AP
OH
MW
167.31167.31

AT AND T
09/23/22
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:1626739 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:09:54
Wed, Sep 21, 2022,
5 Page
09/21/22
City of Fullerton

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

55.7755.77

AT AND T
09/23/22
68166-6604
AP
OH
MW
554.75554.75

AT AND T
09/23/22
68166-6604
AP
OH
MW

55.7755.77

AT AND T
09/23/22
68166-6604
AP
OH
MW
104.84104.84

AT AND T
09/23/22
68166-6604
AP
OH
MW
465.77465.77

AT AND T
09/23/22
68166-6604
AP
OH
MW
625.00625.00

BEE EMERGENCY RESPONSE TEAM
09/23/22
44428-6319
AP
OH
MW
108.26108.26

DAWN BREWER
09/23/22
44-1180
AP
OH
MW

0.490.49

JEFFREY BRUCE
09/23/22
10-2405
AP
OH
MW

1.001.00

JEFFREY BRUCE
09/23/22
10-2412
AP
OH
MW

14.4314.43

JEFFREY BRUCE
09/23/22
10-2415
AP
OH
MW

8.358.35

JEFFREY BRUCE
09/23/22
10-2416
AP
OH
MW
284.24284.24

JEFFREY BRUCE
09/23/22
10345-4220
AP
OH
MW

0.540.54

JEFFREY BRUCE
09/23/22
10345-4611
AP
OH
MW
1,950.001,950.00

CALIFORNIA BUILDING OFFICIALS
09/23/22
10345-6212
AP
OH
MW
130.00130.00

CALIFORNIA BUILDING OFFICIALS
09/23/22
10345-6212
AP
OH
MW
975.00975.00

CALIFORNIA BUILDING OFFICIALS
09/23/22
10345-6212
AP
OH
MW
462.23462.23

CALPERS LONG-TERM CARE PROGRAM
09/23/22
10-2203
AP
OH
MW
860.93860.93

CARDIO PARTNERS
09/23/22
10279-6423
AP
OH
MW
105.00105.00

APRIL CASTILLO
09/23/22
15-2453
AP
OH
MW
2,037.502,037.50

APRIL CASTILLO
09/23/22
15519-4421
AP
OH
MW
47,519.5647,519.56

CERRITOS DODGE CHRYSLER JEEP RAM
09/23/22
64417-7500
AP
OH
MW

29.8529.85

CARLOS CHAVEZ
09/23/22
44-1180
AP
OH
MW
4,589.914,589.91

CLEAN EARTH ENVIRONMENTAL SOLUTIONS INC
09/23/22
10419-6367
AP
OH
MW
627.12627.12

MONDAY CLEMENTS
09/23/22
44-1180
AP
OH
MW

53.3653.36

KELLY CLEVELAND
09/23/22
44-1180
AP
OH
MW

42.0042.00

COMMUNITY HEALTH CHARITIES OF CALIFORNIA
09/23/22
10-2196
AP
OH
MW
401.25401.25

CRAINCO INC
09/23/22
15526-6551
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1626739 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:09:54
Wed, Sep 21, 2022,
6 Page
09/21/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 106.25106.25

AIMEE CULLEN
09/23/22
10279-6212
AP
OH
MW
701.84745.75
DAVE BANG ASSOCIATES INC.
09/23/22
69413-6401
AP
OH
MW
-2,250.60-2,250.60

DYNALECTRIC
09/23/22
74-2104
AP
OH
MW
45,012.0245,012.02

DYNALECTRIC
09/23/22
7446000-6374
AP
OH
MW

42.0042.00

MARY ANN EBAT
09/23/22
10278-4330
AP
OH
MW
2,429.002,429.00
F.M.E.F. - FULLERTON MUNICIPAL
09/23/22
10-2194
AP
OH
MW

25.0025.00

FRANCHISE TAX BOARD
09/23/22
10-2203
AP
OH
MW
217.48217.48

FRANCHISE TAX BOARD
09/23/22
10-2203
AP
OH
MW

75.0075.00

FRANCHISE TAX BOARD
09/23/22
10-2203
AP
OH
MW
-74.64-74.64

FULLERTON HARDWARE INC
09/23/22
10248-6401
AP
OH
MW

38.3238.32

FULLERTON HARDWARE INC
09/23/22
10419-6401
AP
OH
MW

10.7810.78

FULLERTON HARDWARE INC
09/23/22
15529-6401
AP
OH
MW

22.7422.74

FULLERTON HARDWARE INC
09/23/22
30419-6401
AP
OH
MW

79.9479.94

FULLERTON HARDWARE INC
09/23/22
69413-6401
AP
OH
MW
12,812.0012,812.00

GENERAL MAINTENANCE COMPANY
09/23/22
35316-6354
AP
OH
MW
15,030.0015,030.00

GENERAL MAINTENANCE COMPANY
09/23/22
35316-6354
AP
OH
MW
6,500.006,500.00

GENERAL MAINTENANCE COMPANY
09/23/22
35316-6354
AP
OH
MW
3,828.753,828.75

GLASS BOX TECHNOLOGY INC
09/23/22
386620182-6319
AP
OH
MW
2,260.002,260.00

GLASS BOX TECHNOLOGY INC
09/23/22
386623182-6319
AP
OH
MW
2,225.002,225.00

GLASS BOX TECHNOLOGY INC
09/23/22
386624182-6319
AP
OH
MW
3,737.953,737.95

GLASS BOX TECHNOLOGY INC
09/23/22
386625182-6319
AP
OH
MW
13,231.2513,231.25

GLASS BOX TECHNOLOGY INC
09/23/22
386626182-6319
AP
OH
MW
289,801.25289,801.25

GLASS BOX TECHNOLOGY INC
09/23/22
68166-6319
AP
OH
MW

53.0053.00

RAYMOND A HERNANDEZ
09/23/22
10278-4330
AP
OH
MW
159.84159.84

HEWLETT-PACKARD FINANCIAL SERVICES
09/23/22
68166-6501
AP
OH
MW
218.78218.78

HIRERIGHT LLC
09/23/22
10171-6319
AP
OH
MW
357.85357.85

HIRERIGHT LLC
09/23/22
10193-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1626739 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:09:54
Wed, Sep 21, 2022,
7 Page
09/21/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 136.01136.01

SU HUEI HO
09/23/22
44-1180
AP
OH
MW
103.71103.71

THE HOME DEPOT
09/23/22
10419-6401
AP
OH
MW
2,836.422,836.42

ICMA RETIREMENT TRUST-PTS
09/23/22
10-2193
AP
OH
MW
1,131.751,131.75

INDUSTRIAL DOOR GROUP INC
09/23/22
69413-6501
AP
OH
MW
3,196.003,196.00

IRELL AND MANELLA LLP
09/23/22
62186-6301
AP
OH
MW
1,664.051,664.05

CHARLOTTE ANN JONES
09/23/22
44-1180
AP
OH
MW

46.0046.00

ALEXIS KEMP-ANGIER
09/23/22
44-1180
AP
OH
MW
363.81363.81

KONICA MINOLTA BUSINESS SOLUTIONS
09/23/22
68166-6551
AP
OH
MW
22,514.4022,514.40

LIEBERT CASSIDY WHITMORE
09/23/22
10171-6301
AP
OH
MW

44.0044.00

LIEBERT CASSIDY WHITMORE
09/23/22
10271-6301
AP
OH
MW
2,787.502,787.50

LIEBERT CASSIDY WHITMORE
09/23/22
66173-6301
AP
OH
MW
654.54654.54
LOWE'S
09/23/22
69413-6401
AP
OH
MW

0.520.52

ALEX MANSFIELD
09/23/22
10-2405
AP
OH
MW

1.001.00

ALEX MANSFIELD
09/23/22
10-2412
AP
OH
MW

14.4314.43

ALEX MANSFIELD
09/23/22
10-2415
AP
OH
MW

8.358.35

ALEX MANSFIELD
09/23/22
10-2416
AP
OH
MW
271.64271.64

ALEX MANSFIELD
09/23/22
10345-4220
AP
OH
MW

0.360.36

ALEX MANSFIELD
09/23/22
10345-4611
AP
OH
MW

9.609.60

RAMIRO LOERA MARTINEZ
09/23/22
10-2405
AP
OH
MW

2.002.00

RAMIRO LOERA MARTINEZ
09/23/22
10-2412
AP
OH
MW

14.4314.43

RAMIRO LOERA MARTINEZ
09/23/22
10-2415
AP
OH
MW

66.8066.80

RAMIRO LOERA MARTINEZ
09/23/22
10-2416
AP
OH
MW
699.75699.75

RAMIRO LOERA MARTINEZ
09/23/22
10345-4220
AP
OH
MW

4.324.32

RAMIRO LOERA MARTINEZ
09/23/22
10345-4611
AP
OH
MW
489.98489.98

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
09/23/22
40331-6501
AP
OH
MW
359.10359.10

MCKINLEY ELEVATOR CORPORATION
09/23/22
69413-6501
AP
OH
MW

0.220.22

RON MICHELOTTI
09/23/22
10-2405
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1626739 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:09:54
Wed, Sep 21, 2022,
8 Page
09/21/22
City of Fullerton

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

1.001.00

RON MICHELOTTI
09/23/22
10-2412
AP
OH
MW

14.4314.43

RON MICHELOTTI
09/23/22
10-2415
AP
OH
MW

3.343.34

RON MICHELOTTI
09/23/22
10-2416
AP
OH
MW
395.33395.33

RON MICHELOTTI
09/23/22
10345-4220
AP
OH
MW

0.720.72

RON MICHELOTTI
09/23/22
10345-4611
AP
OH
MW
588.46588.46

JESSICA MORENO
09/23/22
10-2203
AP
OH
MW
145.00145.00

NGUOI VIET DAILY NEWS
09/23/22
10125-6320
AP
OH
MW
265.00265.00

NGUOI VIET DAILY NEWS
09/23/22
10125-6442
AP
OH
MW
1,250.001,250.00

DENA NGUYEN
09/23/22
10-2420
AP
OH
MW
225.29225.29
OFFICE DEPOT B.S.D.
09/23/22
10125-6401
AP
OH
MW
251.06251.06
OFFICE DEPOT B.S.D.
09/23/22
10165-6401
AP
OH
MW

65.8865.88
OFFICE DEPOT B.S.D.
09/23/22
10171-6401
AP
OH
MW
810.39810.39
OFFICE DEPOT B.S.D.
09/23/22
10282-6401
AP
OH
MW
102.86102.86
OFFICE DEPOT B.S.D.
09/23/22
10311-6401
AP
OH
MW

14.9614.96
OFFICE DEPOT B.S.D.
09/23/22
35315-6401
AP
OH
MW

54.5054.50
OFFICE DEPOT B.S.D.
09/23/22
62186-6401
AP
OH
MW

54.5054.50
OFFICE DEPOT B.S.D.
09/23/22
65179-6401
AP
OH
MW

65.8865.88
OFFICE DEPOT B.S.D.
09/23/22
66173-6401
AP
OH
MW
283.40283.40
OFFICE DEPOT B.S.D.
09/23/22
68166-6401
AP
OH
MW
1,601.061,601.06
OMNI WESTERN INC.
09/23/22
47427-6401
AP
OH
MW
-2,757.32-2,757.32

ORANGE COUNTY SANITATION DISTRICT
09/23/22
10345-4621
AP
OH
MW
55,146.3855,146.38

ORANGE COUNTY SANITATION DISTRICT
09/23/22
95-2401
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
09/23/22
10-2203
AP
OH
MW
5,700.005,700.00

PORAC RMT
09/23/22
10-2222
AP
OH
MW

0.820.82

JOSS ROMERO
09/23/22
10-2405
AP
OH
MW

1.001.00

JOSS ROMERO
09/23/22
10-2412
AP
OH
MW

14.4314.43

JOSS ROMERO
09/23/22
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:1626739 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:09:54
Wed, Sep 21, 2022,
9 Page
09/21/22
City of Fullerton

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

11.6911.69

JOSS ROMERO
09/23/22
10-2416
AP
OH
MW
301.50301.50

JOSS ROMERO
09/23/22
10345-4220
AP
OH
MW

1.681.68

JOSS ROMERO
09/23/22
10345-4611
AP
OH
MW

14.4314.43

LEAH SETTLES
09/23/22
10-2415
AP
OH
MW
184.83184.83

LEAH SETTLES
09/23/22
10345-4220
AP
OH
MW

0.360.36

LEAH SETTLES
09/23/22
10345-4611
AP
OH
MW

0.150.15

VENUS SHUKOSKI
09/23/22
10-2405
AP
OH
MW

1.001.00

VENUS SHUKOSKI
09/23/22
10-2412
AP
OH
MW

6.716.71

VENUS SHUKOSKI
09/23/22
10-2415
AP
OH
MW

3.343.34

VENUS SHUKOSKI
09/23/22
10-2416
AP
OH
MW
194.80194.80

VENUS SHUKOSKI
09/23/22
10345-4220
AP
OH
MW

0.540.54

VENUS SHUKOSKI
09/23/22
10345-4611
AP
OH
MW
450.37450.37

SOCAL AUTO AND TRUCK PARTS INC
09/23/22
67-1341
AP
OH
MW

97.9297.92

SOCAL AUTO AND TRUCK PARTS INC
09/23/22
67416-6401
AP
OH
MW

29.7729.77

SOUTHERN CALIFORNIA EDISON CO
09/23/22
10182-6606
AP
OH
MW
9,726.169,726.16

SOUTHERN CALIFORNIA EDISON CO
09/23/22
10245-6606
AP
OH
MW
9,469.409,469.40

SOUTHERN CALIFORNIA EDISON CO
09/23/22
10325-6606
AP
OH
MW
2,739.382,739.38

SOUTHERN CALIFORNIA EDISON CO
09/23/22
10411-6606
AP
OH
MW
4,091.614,091.61

SOUTHERN CALIFORNIA EDISON CO
09/23/22
10413-6606
AP
OH
MW
8,380.288,380.28

SOUTHERN CALIFORNIA EDISON CO
09/23/22
10423-6606
AP
OH
MW
927.70927.70

SOUTHERN CALIFORNIA EDISON CO
09/23/22
13607-6606
AP
OH
MW
5,454.315,454.31

SOUTHERN CALIFORNIA EDISON CO
09/23/22
15510-6606
AP
OH
MW
3,828.653,828.65

SOUTHERN CALIFORNIA EDISON CO
09/23/22
15514-6606
AP
OH
MW
313.87313.87

SOUTHERN CALIFORNIA EDISON CO
09/23/22
15522-6606
AP
OH
MW
337.70337.70

SOUTHERN CALIFORNIA EDISON CO
09/23/22
15523-6606
AP
OH
MW
3,636.203,636.20

SOUTHERN CALIFORNIA EDISON CO
09/23/22
15534-6606
AP
OH
MW

25.3125.31

SOUTHERN CALIFORNIA EDISON CO
09/23/22
15587-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1626739 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:09:54
Wed, Sep 21, 2022,
10 Page
09/21/22
City of Fullerton

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

70.0970.09

SOUTHERN CALIFORNIA EDISON CO
09/23/22
15592-6606
AP
OH
MW
5,491.055,491.05

SOUTHERN CALIFORNIA EDISON CO
09/23/22
15597-6606
AP
OH
MW
2,435.002,435.00

SOUTHERN CALIFORNIA EDISON CO
09/23/22
23411-6606
AP
OH
MW
1,478.781,478.78

SOUTHERN CALIFORNIA EDISON CO
09/23/22
23419-6606
AP
OH
MW

18.8918.89

SOUTHERN CALIFORNIA EDISON CO
09/23/22
23423-6606
AP
OH
MW

68.5168.51

SOUTHERN CALIFORNIA EDISON CO
09/23/22
30325-6606
AP
OH
MW
1,376.171,376.17

SOUTHERN CALIFORNIA EDISON CO
09/23/22
30413-6606
AP
OH
MW
7,941.467,941.46

SOUTHERN CALIFORNIA EDISON CO
09/23/22
40331-6606
AP
OH
MW
843.42843.42

SOUTHERN CALIFORNIA EDISON CO
09/23/22
42526-6606
AP
OH
MW
1,440.441,440.44

SOUTHERN CALIFORNIA EDISON CO
09/23/22
42528-6606
AP
OH
MW
203.52203.52

SOUTHERN CALIFORNIA EDISON CO
09/23/22
44326-6606
AP
OH
MW
103,609.57103,609.57