Cities Index.
111522 AS Check Register Transmittal

City Council - Successor Agency - Housing Authority
November 15, 2022

Document
111522 AS Check Register Transmittal
Meeting
November 15, 2022
Body
City Council - Successor Agency - Housing Authority
Original file
122 KB
Text extracted from the city's file for reading and search. Open the original on fullerton.legistar1.com. That file is the official record.

Check Disbursements
Check Date Register Totals

10.07.22 1,199,413.31

10.14.22 2,493,639.09

10.14.22 Reversals (762.70)

10.17.22 Reversal (125.32)

10.18.22 Reversal (47,304.75)

10.19.22 Reversals (1,475.19)

10.21.22 2,539,386.80

10.27.22 Reversal (1,730.71)

10.28.22 1,827,545.47
Subtotal 8,008,586.00
Other Disbursements

10.07.22 US Bank/Procurement Card Pmt ACH 60,533.53

10.12.22 Kaiser Health ACH 287,192.23

10.11.22 CalPERS Health WEB 105,667.93

10.07.22 Net Paychecks, Def Comp and Taxes Payroll 1,915,835.40

10.07.22 PERS (Misc and Safety) WEB 399,481.44

10.21.22 Net Paychecks, Def Comp and Taxes Payroll 1,798,632.19

10.24.22 CalPERS Health WEB 102,963.03

10.27.22 CIGNA Health ACH 278,160.70

10.21.22 PERS (Misc and Safety) WEB 383,808.08

10.27.22 MWD/Water Purchase ACH 728,071.50

10.27.22 Delta Dental ACH 39,367.27

10.26.22 VSP WEB 4,151.39
Subtotal 6,103,864.69
Total Disbursements 14,112,450.69$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
October 1 - 31, 2022
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1641953 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:13:37
Thu, Oct 06, 2022,
1 Page
10/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 614.97614.97

AIRGAS USA LLC
10/07/22
47427-6401
AP
OH
MW
125.00125.00

BOYD AND ASSOCIATES
10/07/22
69413-6319
AP
OH
MW
182.64182.64

EWING IRRIGATION PRODUCTS
10/07/22
10423-6401
AP
OH
MW
1,189.571,189.57

EWING IRRIGATION PRODUCTS
10/07/22
23423-6401
AP
OH
MW
214.49214.49

FLEET SERVICES INC
10/07/22
67-1341
AP
OH
MW
208.15208.15

FLEET SERVICES INC
10/07/22
67416-6401
AP
OH
MW

59.8259.82

GALLS UNIFORM CENTER
10/07/22
10279-6205
AP
OH
MW
1,732.961,732.96

GRAINGER
10/07/22
44426-6401
AP
OH
MW
242.32242.32

GRAINGER
10/07/22
67416-6401
AP
OH
MW
351.15351.15

GRAINGER
10/07/22
69413-6401
AP
OH
MW

53.4753.47

IMAGE IV SYSTEMS INC
10/07/22
68166-6551
AP
OH
MW
6,258.786,258.78

KNORR SYSTEMS INC
10/07/22
69413-6401
AP
OH
MW
727.49727.49

KONICA MINOLTA BUSINESS SOLUTIONS
10/07/22
68166-6551
AP
OH
MW
8,333.518,333.51

LENCO INDUSTRIES INC
10/07/22
67416-6401
AP
OH
MW
1,021.721,021.72

LEXISNEXIS RISK DATA MANAGEMENT
10/07/22
68166-6501
AP
OH
MW
321.00321.00

LN CURTIS AND SONS
10/07/22
10248-6501
AP
OH
MW

27.8927.89

LN CURTIS AND SONS
10/07/22
10279-6205
AP
OH
MW
393.47393.47

LN CURTIS AND SONS
10/07/22
67-1341
AP
OH
MW

45.8545.85

PRUDENTIAL OVERALL SUPPLY
10/07/22
47427-6205
AP
OH
MW
301.57301.57

PRUDENTIAL OVERALL SUPPLY
10/07/22
67416-6205
AP
OH
MW
129.24129.24

SHOW-OFF DESIGNS INC
10/07/22
10411-6401
AP
OH
MW
3,262.423,262.42

SMITH-EMERY LABORATORIES
10/07/22
7444053-6373
AP
OH
MW
139.10139.10

SMITH-EMERY LABORATORIES
10/07/22
7444058-6389
AP
OH
MW
130.00130.00

SMITH-EMERY LABORATORIES
10/07/22
7444059-6373
AP
OH
MW
1,029.661,029.66

TIME WARNER CABLE
10/07/22
68166-6603
AP
OH
MW
700.30700.30

UNDERGROUND SERVICE ALERT OF
10/07/22
44425-6319
AP
OH
MW
8,120.888,120.88

VERIZON WIRELESS
10/07/22
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:1641953 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:13:37
Thu, Oct 06, 2022,
2 Page
10/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 119,522.12119,522.12

AIR EXCHANGE INC
10/07/22
326384248-7400
AP
OH
MW
1,548.001,548.00

ALEXANDER'S CONTRACT SERVICES
10/07/22
68166-6501
AP
OH
MW

19.3819.38

AMAZON CAPITAL SERVICES
10/07/22
10125-6401
AP
OH
MW
199.95199.95

AMAZON CAPITAL SERVICES
10/07/22
666346173-6711
AP
OH
MW
-26.39-26.39

AMAZON CAPITAL SERVICES
10/07/22
67416-6401
AP
OH
MW
346.85346.85

AMAZON CAPITAL SERVICES
10/07/22
67416-6423
AP
OH
MW
-21.11-21.11

AMAZON CAPITAL SERVICES
10/07/22
69413-6401
AP
OH
MW
62,291.4762,291.47

AMERICAN GOLF CORPORATION
10/07/22
42518-6319
AP
OH
MW
420.00420.00

WILLIAM RONALD ANDREWS
10/07/22
326341315-6358
AP
OH
MW
204.92204.92
AUTOZONE #2898
10/07/22
67-1341
AP
OH
MW
543.07543.07
AUTOZONE #2898
10/07/22
67416-6401
AP
OH
MW
345.66345.66

JAVIER AVELAR
10/07/22
10245-6402
AP
OH
MW
778.11778.11

DAVID BECERRA
10/07/22
66178-6474
AP
OH
MW
2,506.602,506.60

BILL'S BODY WORKS INC
10/07/22
67416-6501
AP
OH
MW
545.14545.14

CAL-STATE AUTO PARTS INC
10/07/22
67-1341
AP
OH
MW
196.12196.12

CAL-STATE AUTO PARTS INC
10/07/22
67416-6401
AP
OH
MW
3,213.003,213.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
10/07/22
10277-6319
AP
OH
MW
378.00378.00

CDCE INC
10/07/22
68166-6501
AP
OH
MW
149.00149.00

RALPH CHRISTIAN
10/07/22
326341315-6358
AP
OH
MW
532.00532.00

FRANK CRIST
10/07/22
326341315-6358
AP
OH
MW

95.5595.55

CYRACOM INTERNATIONAL INC
10/07/22
10277-6319
AP
OH
MW
16,820.4016,820.40

DLT SOLUTIONS LLC
10/07/22
68166-6501
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
10/07/22
10-2203
AP
OH
MW
3,069.263,069.26

FULLER ENGINEERING INC
10/07/22
44426-6401
AP
OH
MW
4,436.644,436.64

FULLER TRUCK ACCESSORIES
10/07/22
67416-6401
AP
OH
MW
5,239.505,239.50

FULLERTON FIREMENS FUND
10/07/22
10-2200
AP
OH
MW
1,559.801,559.80

FULLERTON FORD ORANGE COUNTY
10/07/22
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1641953 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:13:37
Thu, Oct 06, 2022,
3 Page
10/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,621.604,621.60

FULLERTON FORD ORANGE COUNTY
10/07/22
67416-6501
AP
OH
MW
145.00145.00

FULLERTON MANAGEMENT ASSOCIATION
10/07/22
10-2195
AP
OH
MW
2,415.002,415.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
10/07/22
10-2194
AP
OH
MW
1,207.501,207.50

FULLERTON POLICE ATHLETIC
10/07/22
10-2199
AP
OH
MW
11,429.2611,429.26

FULLERTON POLICE BENEFIT ASSN
10/07/22
10-2199
AP
OH
MW
1,630.001,630.00

FULLERTON POLICE OFFICERS ASSOC-PAC
10/07/22
10-2199
AP
OH
MW
3,116.003,116.00

FULLERTON TENNIS ACADEMY
10/07/22
42528-6319
AP
OH
MW
196.80196.80

DELORES GIACOMETTO
10/07/22
15536-4685
AP
OH
MW
680.03680.03

HAAKER EQUIPMENT CO
10/07/22
47427-6205
AP
OH
MW
429.98429.98

HAAKER EQUIPMENT CO
10/07/22
47427-6401
AP
OH
MW
471.20471.20

HAAKER EQUIPMENT CO
10/07/22
67416-6501
AP
OH
MW
127.00127.00

DOLORES P HEPNER
10/07/22
326341315-6358
AP
OH
MW

70.0070.00

HI-TECH ARCHERY
10/07/22
15524-6319
AP
OH
MW
495.00495.00

MARIA TERESA HUERTA
10/07/22
326341315-6358
AP
OH
MW
302.00302.00

KEVIN HWANG
10/07/22
326341315-6358
AP
OH
MW
769.40769.40

INFOSEND INC
10/07/22
10165-6408
AP
OH
MW
3,782.003,782.00

KDM MERIDIAN INC
10/07/22
7453037-6372
AP
OH
MW
488.15488.15

LA HABRA FENCE CO INC
10/07/22
30419-6401
AP
OH
MW
339.00339.00

FRANK D LANGSTROTH
10/07/22
326341315-6358
AP
OH
MW
3,692.683,692.68

LIFE-ASSIST INC
10/07/22
10246-6407
AP
OH
MW
1,400.751,400.75

LIFE-ASSIST INC
10/07/22
10279-6401
AP
OH
MW
814.98814.98

LU'S LIGHTHOUSE INC
10/07/22
67-1341
AP
OH
MW
325.00325.00

WILFRED MANTZ
10/07/22
326341315-6358
AP
OH
MW

83.4383.43

MARKSMAN-GRIFFITH AIR TOOL
10/07/22
67416-6401
AP
OH
MW
778.11778.11

NATHAN SCOTT MARPLE
10/07/22
66178-6472
AP
OH
MW
341.00341.00

JOANNE MARTINSON
10/07/22
326341315-6358
AP
OH
MW
1,365.181,365.18

MC PEEK'S DODGE OF ANAHEIM
10/07/22
67-1341
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1641953 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:13:37
Thu, Oct 06, 2022,
4 Page
10/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,462.281,462.28

MC PEEK'S DODGE OF ANAHEIM
10/07/22
67416-6401
AP
OH
MW
6,510.116,510.11

MC PEEK'S DODGE OF ANAHEIM
10/07/22
67416-6501
AP
OH
MW

61.0061.00
METRO FLUID CONNECTORS INC.
10/07/22
47427-6401
AP
OH
MW
13,502.5313,502.53

RONALD F MILLER
10/07/22
896324356-6551
AP
OH
MW
373.00373.00

JOHN Y NAM
10/07/22
326341315-6358
AP
OH
MW
1,716.521,716.52

NATIONAL CONSTRUCTION RENTALS INC
10/07/22
69413-6551
AP
OH
MW
355.68355.68

NATIONAL CONSTRUCTION RENTALS INC
10/07/22
7455050-6551
AP
OH
MW
168.68168.68

CESAR NAVARRO
10/07/22
10279-6212
AP
OH
MW
369.60369.60

TAN NGUYEN
10/07/22
15536-4685
AP
OH
MW
2,133.452,133.45
NOA'S TIRE SERVICE INC.
10/07/22
67-1341
AP
OH
MW
-0.75-0.75
O.C.C.B. - ORANGE COUNTY CIRCUIT BREAKERS
10/07/22
10413-6401
AP
OH
MW
1,212.191,212.19
O.C.C.B. - ORANGE COUNTY CIRCUIT BREAKERS
10/07/22
106352413-6401
AP
OH
MW
-6.00-6.00
O.C.C.B. - ORANGE COUNTY CIRCUIT BREAKERS
10/07/22
69413-6401
AP
OH
MW

32.0032.00

ORANGECOUNTY'S UNITED WAY
10/07/22
10-2196
AP
OH
MW
38,386.1238,386.12
PINNACLE PETROLEUM INC.
10/07/22
67-1381
AP
OH
MW
7,089.177,089.17
PINNACLE PETROLEUM INC.
10/07/22
67-1384
AP
OH
MW
213.33213.33

PLUMBING AND INDUSTRIAL SUPPLY
10/07/22
23423-6401
AP
OH
MW
275.94275.94

PLUMBING AND INDUSTRIAL SUPPLY
10/07/22
69413-6401
AP
OH
MW
812.32812.32
R.J. NOBLE CO
10/07/22
7455056419-6401
AP
OH
MW
1,510.191,510.19

REFRIGERATION SUPPLIES DISTRIBUTOR
10/07/22
69413-6401
AP
OH
MW

40.8040.80

SARA RIDENOUR
10/07/22
15536-4685
AP
OH
MW
1,254.251,254.25

ROTH STAFFING COMPANIES LP
10/07/22
10165-6319
AP
OH
MW
3,025.503,025.50

ROTH STAFFING COMPANIES LP
10/07/22
10193-6319
AP
OH
MW
1,276.001,276.00

ROTH STAFFING COMPANIES LP
10/07/22
44198-6319
AP
OH
MW
8,390.508,390.50

RSH CONSTRUCTION SERVICES
10/07/22
4453019-6374
AP
OH
MW
3,055.003,055.00

RUTAN AND TUCKER LLP
10/07/22
46429-6301
AP
OH
MW
138.75138.75

JESUS SALAZAR
10/07/22
10279-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1641953 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:13:37
Thu, Oct 06, 2022,
5 Page
10/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 471.32471.32

SOUTH COAST EMERGENCY VEHICLE SERVICE
10/07/22
67416-6401
AP
OH
MW
905.15905.15
SPECTRUM GAS PRODUCTS INC.
10/07/22
10246-6402
AP
OH
MW
2,440.002,440.00

SUPERION LLC
10/07/22
68166-6319
AP
OH
MW
-7,849.80-7,849.80

THREE PEAKS CORP
10/07/22
74-2104
AP
OH
MW
156,996.00156,996.00

THREE PEAKS CORP
10/07/22
7455054-6374
AP
OH
MW
8,857.508,941.20
TURBO DATA SYSTEMS INC.
10/07/22
10278-6319
AP
OH
MW
40,661.7340,661.73
US BANK TRUST N.A
10/07/22
96-2433
AP
OH
MW
43,689.7643,689.76
US BANK TRUST N.A
10/07/22
96-2456
AP
OH
MW
427.13418.67

VISTA PAINT CORPORATION
10/07/22
69413-6401
AP
OH
MW
2,147.612,147.61

VULCAN MATERIALS COMPANY
10/07/22
30419-6401
AP
OH
MW
2,114.252,071.97

WEST COAST ARBORISTS INC
10/07/22
10423-6319
AP
OH
MW
2,483.102,433.44

WEST COAST ARBORISTS INC
10/07/22
23423-6319
AP
OH
MW
50,937.2550,308.25

WEST COAST ARBORISTS INC
10/07/22
23424-6319
AP
OH
MW
100.00100.00

WEST COAST ARBORISTS INC
10/07/22
326365424-6319
AP
OH
MW
2,082.602,040.95

WEST COAST ARBORISTS INC
10/07/22
7444793-6379
AP
OH
MW
9,244.959,244.95

WEST COAST LIGHTS AND SIRENS
10/07/22
67416-6501
AP
OH
MW
107.75107.75

ADVANCE AUTO ENGINEERING
10/07/22
67416-6501
AP
OH
MW
1,000.001,000.00
AMTRAK
10/07/22
10-2420
AP
OH
MW
39,324.6439,324.64

CITY OF ANAHEIM
10/07/22
44326-6607
AP
OH
MW
562.84562.84

CITY OF ANAHEIM
10/07/22
44326-6607
AP
OH
MW
27,662.5029,806.34

AQUA-METRIC SALES COMPANY
10/07/22
44428-6427
AP
OH
MW

27.4827.48

AT AND T
10/07/22
68166-6604
AP
OH
MW

93.6493.64

AT AND T
10/07/22
68166-6604
AP
OH
MW
329.33329.33

AT AND T
10/07/22
68166-6604
AP
OH
MW
1,004.311,004.31

AT AND T
10/07/22
68166-6604
AP
OH
MW
367.27367.27

AT AND T
10/07/22
68166-6604
AP
OH
MW
366.70366.70

AT AND T
10/07/22
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:1641953 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:13:37
Thu, Oct 06, 2022,
6 Page
10/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 430.80430.80

AT AND T
10/07/22
68166-6604
AP
OH
MW
919.22919.22

AT AND T
10/07/22
68166-6604
AP
OH
MW
2,207.242,207.24

AT AND T
10/07/22
68166-6604
AP
OH
MW
2,934.312,934.31

AT AND T
10/07/22
68166-6604
AP
OH
MW
693.28693.28

AT AND T
10/07/22
68166-6604
AP
OH
MW
1,120.661,120.66

AT AND T
10/07/22
68166-6604
AP
OH
MW
678.95678.95

AT AND T
10/07/22
68166-6604
AP
OH
MW
17,837.7217,837.72

AVIDEX INDUSTRIES LLC
10/07/22
386623182-6319
AP
OH
MW

11.3011.30

B AND K ELECTRIC WHOLESALE
10/07/22
44426-6401
AP
OH
MW

57.3757.37

BEARINGS AND DRIVES INC
10/07/22
69413-6401
AP
OH
MW
462.23462.23

CALPERS LONG-TERM CARE PROGRAM
10/07/22
10-2203
AP
OH
MW
500.00500.00

DYLAN CASPERSEN
10/07/22
10-2420
AP
OH
MW
735.90735.90

CCS - COMMERCIAL CLEANING SYSTEMS
10/07/22
10248-6319
AP
OH
MW
623.20623.20

CCS - COMMERCIAL CLEANING SYSTEMS
10/07/22
15587-6521
AP
OH
MW

69.2969.29

SIMON CHUN
10/07/22
44-1180
AP
OH
MW
1,905.561,905.56

CHINOK CHUNG
10/07/22
44-1180
AP
OH
MW
4,457.074,457.07

CI TECHNOLOGIES INC
10/07/22
68166-6501
AP
OH
MW

42.0042.00

COMMUNITY HEALTH CHARITIES OF CALIFORNIA
10/07/22
10-2196
AP
OH
MW
987.20987.20

COMPREHENSIVE HOUSING SERVICES INC
10/07/22
26315-6319
AP
OH
MW
163.71163.71

COMPREHENSIVE HOUSING SERVICES INC
10/07/22
32315-6319
AP
OH
MW

85.0085.00

COMPREHENSIVE HOUSING SERVICES INC
10/07/22
35315-6319
AP
OH
MW
1,906.001,906.00

DANIELS TIRE SERVICE
10/07/22
67-1341
AP
OH
MW
276.87276.87

KHANH DAO
10/07/22
44-1180
AP
OH
MW

95.7095.70

CALEB DARDEN
10/07/22
44-1180
AP
OH
MW
280.00280.00

DATABLAZE
10/07/22
34276-6551
AP
OH
MW
149.29149.29

SARA DOWNER
10/07/22
44-1180
AP
OH
MW
2,783.782,783.78

ELITE EQUIPMENT INC
10/07/22
44425-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1641953 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:13:37
Thu, Oct 06, 2022,
7 Page
10/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 550.00550.00

FORD WALKER HAGGERTY AND BAJAR LLP
10/07/22
10282-4730
AP
OH
MW

75.0075.00

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

25.0025.00

FRANCHISE TAX BOARD
10/07/22
10-2203
AP
OH
MW
213.45213.45

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

87.5687.56

FULLERTON HARDWARE INC
10/07/22
10248-6401
AP
OH
MW

93.8193.81

FULLERTON HARDWARE INC
10/07/22
10423-6401
AP
OH
MW
864.62864.62

FULLERTON HARDWARE INC
10/07/22
23419-6401
AP
OH
MW

8.608.60

FULLERTON HARDWARE INC
10/07/22
23423-6401
AP
OH
MW
113.12113.12

FULLERTON HARDWARE INC
10/07/22
30419-6401
AP
OH
MW

87.7187.71

FULLERTON HARDWARE INC
10/07/22
44426-6401
AP
OH
MW

9.699.69

FULLERTON HARDWARE INC
10/07/22
67-1341
AP
OH
MW

27.0027.00

FULLERTON HARDWARE INC
10/07/22
67416-6401
AP
OH
MW
160.42160.42

FULLERTON HARDWARE INC
10/07/22
69413-6401
AP
OH
MW
1,512.001,512.00

FUN WITH HORSES
10/07/22
15524-6319
AP
OH
MW
225.00225.00

GARY'S RADIATOR SERVICE
10/07/22
67416-6501
AP
OH
MW
24,679.2926,588.94

GEORGE CHEVROLET
10/07/22
64417-7500
AP
OH
MW
1,000.001,000.00

ALEXIS GONZALEZ
10/07/22
15-2453
AP
OH
MW
178.59178.59

JORDAN GREENWOOD
10/07/22
10279-6205
AP
OH
MW

67.0767.07

ED HAKOPIAN
10/07/22
44-1180
AP
OH
MW

37.9437.94

THE HOME DEPOT
10/07/22
30413-6401
AP
OH
MW

77.8077.80

THE HOME DEPOT
10/07/22
47427-6401
AP
OH
MW

43.6543.65

THE HOME DEPOT
10/07/22
69413-6401
AP
OH
MW

50.0050.00

ROBERT S HONEYCUTT
10/07/22
10-2446
AP
OH
MW
2,913.642,913.64

ICMA RETIREMENT TRUST-PTS
10/07/22
10-2193
AP
OH
MW
467.34467.34

JACK X CHANGE
10/07/22
67416-6501
AP
OH
MW

15.8215.82

ANDY JIANG
10/07/22
10-2405
AP
OH
MW

6.006.00

ANDY JIANG
10/07/22
10-2412
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1641953 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:13:37
Thu, Oct 06, 2022,
8 Page
10/06/22
City of Fullerton

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

26.8426.84

ANDY JIANG
10/07/22
10-2415
AP
OH
MW
257.60257.60

ANDY JIANG
10/07/22
10-2416
AP
OH
MW
132.50132.50

ANDY JIANG
10/07/22
10322-4614
AP
OH
MW
934.75934.75

ANDY JIANG
10/07/22
10345-4220
AP
OH
MW

19.9219.92

ANDY JIANG
10/07/22
10345-4611
AP
OH
MW

27.3027.30

ANDY JIANG
10/07/22
10345-4614
AP
OH
MW
132.50132.50

ANDY JIANG
10/07/22
44323-4614
AP
OH
MW
122.41122.41

KONICA MINOLTA BUSINESS SOLUTIONS
10/07/22
68166-6551
AP
OH
MW

89.1989.19

INJOO LEE
10/07/22
44-1180
AP
OH
MW

19.8719.87

JAMES LEE
10/07/22
44-1180
AP
OH
MW
139.50139.50

SIYUEN LEE
10/07/22
44-1180
AP
OH
MW

85.3185.31

GORDON LOK
10/07/22
44-1180
AP
OH
MW

55.3355.33
LOWE'S
10/07/22
44426-6401
AP
OH
MW
205.70205.70
LOWE'S
10/07/22
69413-6401
AP
OH
MW
280.42280.42

SATYAJIT MAYADAS
10/07/22
10245-6402
AP
OH
MW

56.7356.73

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
10/07/22
44426-6401
AP
OH
MW
588.46588.46

JESSICA MORENO
10/07/22
10-2203
AP
OH
MW
193.80193.80

ADRIANA MUNOZ
10/07/22
15536-4685
AP
OH
MW
5,000.005,000.00

SUMITA NAIR
10/07/22
44-2461
AP
OH
MW

29.9529.95
OFFICE DEPOT B.S.D.
10/07/22
10111-6401
AP
OH
MW

62.8162.81
OFFICE DEPOT B.S.D.
10/07/22
10121-6401
AP
OH
MW
167.95167.95
OFFICE DEPOT B.S.D.
10/07/22
10125-6401
AP
OH
MW

28.5628.56
OFFICE DEPOT B.S.D.
10/07/22
10165-6401
AP
OH
MW
155.15155.15
OFFICE DEPOT B.S.D.
10/07/22
10193-6401
AP
OH
MW
117.70117.70
OFFICE DEPOT B.S.D.
10/07/22
10411-6401
AP
OH
MW

28.8828.88
OFFICE DEPOT B.S.D.
10/07/22
23411-6401
AP
OH
MW
436.86436.86
OFFICE DEPOT B.S.D.
10/07/22
40331-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1641953 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:13:37
Thu, Oct 06, 2022,
9 Page
10/06/22
City of Fullerton

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

28.8728.87
OFFICE DEPOT B.S.D.
10/07/22
44411-6401
AP
OH
MW

28.8728.87
OFFICE DEPOT B.S.D.
10/07/22
47411-6401
AP
OH
MW
432.00432.00

ORANGE COUNTY CITY MANAGER ASSOCIATION
10/07/22
10121-6211
AP
OH
MW
-908.91-908.91

ORANGE COUNTY SANITATION DISTRICT
10/07/22
10345-4621
AP
OH
MW
18,178.1618,178.16

ORANGE COUNTY SANITATION DISTRICT
10/07/22
95-2401
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
10/07/22
10-2203
AP
OH
MW
20,139.7820,139.78

OVERDRIVE INC
10/07/22
13601-6404
AP
OH
MW
16,700.2516,700.25

OVERDRIVE INC
10/07/22
13606-6404
AP
OH
MW

15.5015.50

PETTY CASH - KRISTI NORDELL
10/07/22
10411-6212
AP
OH
MW

9.499.49

PETTY CASH - KRISTI NORDELL
10/07/22
10411-6401
AP
OH
MW

91.0091.00

PETTY CASH - KRISTI NORDELL
10/07/22
10419-6212
AP
OH
MW

15.9215.92

PETTY CASH - KRISTI NORDELL
10/07/22
10419-6401
AP
OH
MW

47.6647.66

PETTY CASH - KRISTI NORDELL
10/07/22
30419-6401
AP
OH
MW
657.96657.96

PETTY CASH - KRISTI NORDELL
10/07/22
44425-6401
AP
OH
MW
7,850.007,850.00

PORAC RMT
10/07/22
10-2222
AP
OH
MW
17,500.0017,500.00

PUBLIC SECTOR PERSONNEL CONSULTANTS INC
10/07/22
66173-6319
AP
OH
MW
800.00800.00

YOLANDA QUILLEN
10/07/22
326341315-6358
AP
OH
MW
708.00708.00

EVELIA BARAJAS QUINONES
10/07/22
326341315-6358
AP
OH
MW
18,047.5818,047.58
ROADLINE PRODUCTS INC. U.S.A
10/07/22
30419-6401
AP
OH
MW
355.52355.52

SIMPSON BUICK GMC
10/07/22
67416-6501
AP
OH
MW
1,012.481,015.04

SOCAL AUTO AND TRUCK PARTS INC
10/07/22
67-1341
AP
OH
MW
550.18577.49

SOCAL AUTO AND TRUCK PARTS INC
10/07/22
67416-6401
AP
OH
MW

80.0080.00

WILLIAM R SOTERES
10/07/22
10-2446
AP
OH
MW
837.14837.14

SOUTHERN CALIFORNIA EDISON CO
10/07/22
10325-6606
AP
OH
MW
4,965.574,965.57

SOUTHERN CALIFORNIA EDISON CO
10/07/22
10413-6606
AP
OH
MW
3,357.913,357.91

SOUTHERN CALIFORNIA EDISON CO
10/07/22
10423-6606
AP
OH
MW
19,789.9119,789.91

SOUTHERN CALIFORNIA EDISON CO
10/07/22
13600-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1641953 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:13:37
Thu, Oct 06, 2022,
10 Page
10/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 133.73133.73

SOUTHERN CALIFORNIA EDISON CO
10/07/22
15522-6606
AP
OH
MW
159.77159.77

SOUTHERN CALIFORNIA EDISON CO
10/07/22
15523-6606
AP
OH
MW
474.93474.93

SOUTHERN CALIFORNIA EDISON CO
10/07/22
15526-6606
AP
OH
MW
1,025.041,025.04

SOUTHERN CALIFORNIA EDISON CO
10/07/22
15590-6606
AP
OH
MW
1,189.811,189.81

SOUTHERN CALIFORNIA EDISON CO
10/07/22
15595-6606
AP
OH
MW
699.08699.08

SOUTHERN CALIFORNIA EDISON CO
10/07/22
30413-6606
AP
OH
MW
757.02757.02

SOUTHERN CALIFORNIA EDISON CO
10/07/22
40331-6606
AP
OH
MW
32,129.7432,129.74

SOUTHERN CALIFORNIA EDISON CO
10/07/22
44326-6607
AP
OH
MW
2,970.752,970.75

SOUTHERN CALIFORNIA EDISON CO
10/07/22
10245-6606
AP
OH
MW
397.59397.59

SOUTHERN CALIFORNIA EDISON CO
10/07/22
10325-6606
AP
OH
MW
1,914.091,914.09

SOUTHERN CALIFORNIA EDISON CO
10/07/22
10413-6606
AP
OH
MW
2,218.772,218.77

SOUTHERN CALIFORNIA EDISON CO
10/07/22
10423-6606
AP
OH
MW
1,223.781,223.78

SOUTHERN CALIFORNIA EDISON CO
10/07/22
15522-6606
AP
OH
MW
180.99180.99

SOUTHERN CALIFORNIA EDISON CO
10/07/22
23419-6606
AP
OH
MW
203.52203.52

SOUTHERN CALIFORNIA EDISON CO
10/07/22
30413-6606
AP
OH
MW

21.1121.11

SOUTHERN CALIFORNIA EDISON CO
10/07/22
40331-6606
AP
OH
MW

75.8675.86

SOUTHERN CALIFORNIA EDISON CO
10/07/22
44326-6606
AP
OH
MW
373.00373.00

SOUTHERN CALIFORNIA EDISON CO
10/07/22
45413-6606
AP
OH
MW
58,039.6858,039.68

SOUTHERN CALIFORNIA EDISON CO
10/07/22
30413-6606
AP
OH
MW
12,864.0312,864.03

SOUTHERN CALIFORNIA EDISON CO
10/07/22
10279-6606
AP
OH
MW
476.30476.30

SOUTHERN CALIFORNIA EDISON CO
10/07/22
10325-6606
AP
OH
MW
945.84945.84

SOUTHERN CALIFORNIA EDISON CO
10/07/22
10413-6606
AP
OH
MW
3,590.263,590.26

SOUTHERN CALIFORNIA EDISON CO
10/07/22
10414-6606
AP
OH
MW
1,042.291,042.29

SOUTHERN CALIFORNIA EDISON CO
10/07/22
10423-6606
AP
OH
MW
22,038.7422,038.74

SOUTHERN CALIFORNIA EDISON CO
10/07/22
15519-6606
AP
OH
MW

30.2230.22

SOUTHERN CALIFORNIA EDISON CO
10/07/22
15522-6606
AP
OH
MW
9,507.379,507.37

SOUTHERN CALIFORNIA EDISON CO
10/07/22
15526-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1641953 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:13:37
Thu, Oct 06, 2022,
11 Page
10/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 571.61571.61

SOUTHERN CALIFORNIA EDISON CO
10/07/22
416321416-6606
AP
OH
MW
475.48475.48

SOUTHERN CALIFORNIA EDISON CO
10/07/22
44326-6607
AP
OH
MW
730.01730.01

SOUTHERN CALIFORNIA EDISON CO
10/07/22
45413-6606
AP
OH
MW
900.00900.00

SUN TOUCH INC
10/07/22
67416-6501
AP
OH
MW

39.9539.95

SUNNY HILLS CAR WASH
10/07/22
67416-6401
AP
OH
MW
264.95264.95

SUNNY HILLS CAR WASH
10/07/22
67416-6501
AP
OH
MW
275.00275.00

THE LAWYERS GROUP
10/07/22
10246-4644
AP
OH
MW
403.48403.48

TIREHUB LLC
10/07/22
67-1341
AP
OH
MW

82.3982.39

CARYN TODD
10/07/22
44-1180
AP
OH
MW
782.22842.84

TOWNER FILTRATION
10/07/22
44426-6401
AP
OH
MW
17,756.3317,756.33
VANTAGEPOINT TRANSFER AGENT/457
10/07/22
10-2203
AP
OH
MW
226.62226.62

VCA YORBA REGIONAL ANIMAL HOSPITAL
10/07/22
106203277-6319
AP
OH
MW
116.10116.10

WHITE GLOVE PROPERTY MANAGEMENT
10/07/22
44-1180
AP
OH
MW
1,939.501,939.50

YO FIRE
10/07/22
44426-6401
AP
OH
MW
247.02247.02

BONNIE YOO
10/07/22
44-1180
AP
OH
MW
188.96188.96

MICHAEL YU
10/07/22
44-1180
AP
OH
MW
1,182,289.84

S U B T O T A L
184
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1641953 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:13:37
Thu, Oct 06, 2022,
12 Page
10/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 674,983.45
471,388.97
35,917.42

0.00 0
73 1,182,289.84
93 Total Machine Written
Number of items processed:

Total Reversals
18 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
184

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:1642022 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:48:45
Thu, Oct 06, 2022,
1 Page
10/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 17,123.4717,123.47

VERIZON WIRELESS
10/07/22
68166-6604
AP
OH
MW
17,123.47

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:1642022 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:48:45
Thu, Oct 06, 2022,
2 Page
10/06/22
City of Fullerton

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

0.00 0.00
17,123.47

0.00 0
0 17,123.47
0 Total Machine Written
Number of items processed:

Total Reversals
1 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1647125 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:32:58
Wed, Oct 12, 2022,
1 Page
10/12/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 337.35337.35

AIRGAS USA LLC
10/14/22
44425-6401
AP
OH
MW

47.0049.87

APPLIED CONCEPTS INC
10/14/22
10278-6401
AP
OH
MW

88.1888.18

BILL'S LOCK AND SAFE SERVICE
10/14/22
10423-6401
AP
OH
MW

75.8475.84

BILL'S LOCK AND SAFE SERVICE
10/14/22
69413-6401
AP
OH
MW

75.6175.61

BILL'S LOCK AND SAFE SERVICE
10/14/22
7455056-6401
AP
OH
MW
700.00700.00

CONTINENTAL INTERPRETING SERVICES INC
10/14/22
10121-6319
AP
OH
MW
420.68420.68

COSTAR REALTY INFORMATION INC
10/14/22
68166-6501
AP
OH
MW
814.02814.02

DEVIL MOUNTAIN WHOLESALE NURSERY
10/14/22
326220277-6401
AP
OH
MW
808.94808.94

DIVERSIFIED ASPHALT PRODUCTS
10/14/22
30419-6401
AP
OH
MW
360.73360.73

EWING IRRIGATION PRODUCTS
10/14/22
10423-6401
AP
OH
MW

6.676.67

EWING IRRIGATION PRODUCTS
10/14/22
23423-6401
AP
OH
MW
464.14464.14

EWING IRRIGATION PRODUCTS
10/14/22
23424-6401
AP
OH
MW
485.40523.02

FACTORY MOTOR PARTS OF CALIF INC
10/14/22
67-1341
AP
OH
MW
234.01239.68

FACTORY MOTOR PARTS OF CALIF INC
10/14/22
67416-6501
AP
OH
MW
296.82296.82

GALLS UNIFORM CENTER
10/14/22
10279-6205
AP
OH
MW
130.95130.95

GRAINGER
10/14/22
44426-6401
AP
OH
MW

66.9266.92

GRAINGER
10/14/22
67-1341
AP
OH
MW
143.44143.44

GRAINGER
10/14/22
67416-6401
AP
OH
MW
64,275.0069,221.44

GRIDSHIFT SOLUTIONS
10/14/22
69413-6401
AP
OH
MW
236.41236.41

IRON MOUNTAIN
10/14/22
10125-6319
AP
OH
MW
337.02337.02

IRON MOUNTAIN
10/14/22
10322-6551
AP
OH
MW
337.02337.02

IRON MOUNTAIN
10/14/22
10324-6551
AP
OH
MW
337.02337.02

IRON MOUNTAIN
10/14/22
44323-6551
AP
OH
MW
395.00395.00

KNORR SYSTEMS INC
10/14/22
69413-6401
AP
OH
MW
381.07381.07

LINDE GAS AND EQUIPMENT INC
10/14/22
44425-6401
AP
OH
MW

36.2536.25

LINDE GAS AND EQUIPMENT INC
10/14/22
44428-6401
AP
OH
MW
10,882.0010,882.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
10/14/22
10282-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1647125 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:32:58
Wed, Oct 12, 2022,
2 Page
10/12/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 18,266.0618,266.06

PACIFIC PRODUCTS AND SERVICES LLC
10/14/22
30419-6401
AP
OH
MW

71.0971.09

PAK WEST PAPER AND PACKAGING
10/14/22
10248-6401
AP
OH
MW
180.40180.40

PRUDENTIAL OVERALL SUPPLY
10/14/22
10248-6319
AP
OH
MW
156.54156.54

SAM BROWN SHIELDS
10/14/22
10245-6205
AP
OH
MW
787.52787.52

SMITH-EMERY LABORATORIES
10/14/22
4453019-6373
AP
OH
MW
210.25210.25

TIME WARNER CABLE
10/14/22
68166-6603
AP
OH
MW
2,408.162,408.16

WEST-LITE SUPPLY CO INC
10/14/22
30413-6401
AP
OH
MW
764.77764.77

WEST-LITE SUPPLY CO INC
10/14/22
69413-6401
AP
OH
MW
725.70725.70

ZOLL MEDICAL CORPORATION
10/14/22
10246-6407
AP
OH
MW
255.27255.27

AAA ELECTRIC MOTOR SALES AND SERVICE
10/14/22
69413-6401
AP
OH
MW
17,315.0017,315.00

ADMINSURE INC
10/14/22
65179-6319
AP
OH
MW
3,322.803,322.80

ADVANCED RESOURCES LLC
10/14/22
67416-6319
AP
OH
MW
55,494.5155,494.51

ALL CITY MANAGEMENT SERVICES INC
10/14/22
10278-6319
AP
OH
MW
47,579.4947,579.49

ALLIED UNIVERSAL SECURITY SERVICES
10/14/22
10286-6319
AP
OH
MW
3,150.823,150.82

ALS TRUESDAIL LABORATORIES INC
10/14/22
44430-6333
AP
OH
MW

48.4748.47

AMAZON CAPITAL SERVICES
10/14/22
10171-6401
AP
OH
MW
175.81175.81

AMAZON CAPITAL SERVICES
10/14/22
10251-6402
AP
OH
MW

76.4676.46

AMAZON CAPITAL SERVICES
10/14/22
10272-6401
AP
OH
MW
219.71219.71

AMAZON CAPITAL SERVICES
10/14/22
10277-6401
AP
OH
MW
142.24142.24

AMAZON CAPITAL SERVICES
10/14/22
10279-6402
AP
OH
MW
716.37716.37

AMAZON CAPITAL SERVICES
10/14/22
10282-6401
AP
OH
MW

89.7689.76

AMAZON CAPITAL SERVICES
10/14/22
13600-6401
AP
OH
MW

75.6675.66

AMAZON CAPITAL SERVICES
10/14/22
13606-6401
AP
OH
MW
129.44129.44

AMAZON CAPITAL SERVICES
10/14/22
15519-6401
AP
OH
MW
4,666.884,666.88

AMAZON CAPITAL SERVICES
10/14/22
326385516-6401
AP
OH
MW

27.9927.99

AMAZON CAPITAL SERVICES
10/14/22
44428-6401
AP
OH
MW

48.4748.47

AMAZON CAPITAL SERVICES
10/14/22
65179-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1647125 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:32:58
Wed, Oct 12, 2022,
3 Page
10/12/22
City of Fullerton

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

62.9762.97

AMAZON CAPITAL SERVICES
10/14/22
666346173-6711
AP
OH
MW
652.05652.05

AMAZON CAPITAL SERVICES
10/14/22
68166-6401
AP
OH
MW
54,716.2154,716.21

AMERICAN GOLF CORPORATION
10/14/22
42518-6319
AP
OH
MW

62.7462.74

ARC DOCUMENT SOLUTIONS LLC
10/14/22
4049015-6443
AP
OH
MW

62.7362.73

ARC DOCUMENT SOLUTIONS LLC
10/14/22
7454240-6443
AP
OH
MW

0.000.00
AUTOZONE #2898
10/14/22
67416-6401
AP
OH
MW
5,752.005,752.00

AXON ENTERPRISE INC
10/14/22
10277-6319
AP
OH
MW
3,002.003,234.66

AXON ENTERPRISE INC
10/14/22
10279-6402
AP
OH
MW
703.60703.60

B AND M LAWN AND GARDEN CENTER
10/14/22
44426-6401
AP
OH
MW
715.83715.83

DAVID BECERRA
10/14/22
66178-6474
AP
OH
MW
-13,211.50-13,211.50

BIG BEN INC
10/14/22
44-2104
AP
OH
MW
264,230.00264,230.00

BIG BEN INC
10/14/22
4453022-6374
AP
OH
MW
190.00190.00

TRAVIS BOLLEN
10/14/22
326341315-6358
AP
OH
MW
114,047.50114,047.50

BONADIMAN WATER INC
10/14/22
4453037-6374
AP
OH
MW

48.8848.88

CAL-STATE AUTO PARTS INC
10/14/22
67-1341
AP
OH
MW
2,576.962,576.96

CALTEK COMMUNICATIONS INC
10/14/22
386623182-6319
AP
OH
MW
609.68609.68

CALTEK COMMUNICATIONS INC
10/14/22
42517-6319
AP
OH
MW
487.00487.00

BILLIE CISSOKO
10/14/22
326341315-6358
AP
OH
MW
138.00147.30

COLORID
10/14/22
10282-6401
AP
OH
MW
14,044.6414,044.64

DANGELO CO
10/14/22
44425-6401
AP
OH
MW
4,888.084,888.08

DOOLEY ENTERPRISES INC
10/14/22
10279-6402
AP
OH
MW
2,444.902,444.90

FST SAND AND GRAVEL
10/14/22
44425-6401
AP
OH
MW
3,399.293,399.29

FULLER ENGINEERING INC
10/14/22
44426-6401
AP
OH
MW
2,681.302,681.30

FULLERTON FIRE MANAGEMENT GROUP
10/14/22
66178-6470
AP
OH
MW
13,417.0013,417.00

FULLERTON FIREFIGHTERS' ASSOCIATION
10/14/22
66178-6470
AP
OH
MW
351.00351.00

FULLERTON FORD ORANGE COUNTY
10/14/22
67416-6501
AP
OH
MW
13,500.0013,500.00

GRAFFITI PROTECTIVE COATINGS INC
10/14/22
10419-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1647125 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:32:58
Wed, Oct 12, 2022,
4 Page
10/12/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 489.06489.06

GRAFIX SYSTEMS
10/14/22
10248-6401
AP
OH
MW
260.00260.00

RITA HERRERA
10/14/22
326341315-6358
AP
OH
MW
235.00235.00

JIG CONSULTANTS
10/14/22
4453019-6372
AP
OH
MW
18,995.0018,995.00

JIG CONSULTANTS
10/14/22
4453029-6371
AP
OH
MW
33,770.0033,770.00

JIG CONSULTANTS
10/14/22
7453029-6371
AP
OH
MW
233.00233.00

JONES AND MAYER
10/14/22
10111-6301
AP
OH
MW
508.35508.35

JONES AND MAYER
10/14/22
15521-6301
AP
OH
MW
720.18720.18

JONES AND MAYER
10/14/22
62186-6301
AP
OH
MW
847.28847.28

JONES AND MAYER
10/14/22
68166-6301
AP
OH
MW
5,070.505,070.50

KDM MERIDIAN INC
10/14/22
102912322-6705
AP
OH
MW
1,671.501,671.50

KDM MERIDIAN INC
10/14/22
102921322-6705
AP
OH
MW
2,310.752,310.75

KDM MERIDIAN INC
10/14/22
102922322-6705
AP
OH
MW
1,255.001,255.00

KDM MERIDIAN INC
10/14/22
102929322-6705
AP
OH
MW
1,194.251,194.25

KDM MERIDIAN INC
10/14/22
102934322-6705
AP
OH
MW
3,024.253,024.25

KDM MERIDIAN INC
10/14/22
102937322-6705
AP
OH
MW
2,060.002,060.00

KDM MERIDIAN INC
10/14/22
7444045-6389
AP
OH
MW
8,500.008,500.00

KDM MERIDIAN INC
10/14/22
7444048-6389
AP
OH
MW
6,000.006,000.00

KDM MERIDIAN INC
10/14/22
7444058-6389
AP
OH
MW
5,216.255,216.25

KOA HILLS CONSULTING LLC
10/14/22
686381166-6319
AP
OH
MW
580.96580.96

LIFE-ASSIST INC
10/14/22
10246-6407
AP
OH
MW
713.89713.89

LAURA MARKOSKI
10/14/22
66178-6474
AP
OH
MW
778.11778.11

NATHAN SCOTT MARPLE
10/14/22
66178-6474
AP
OH
MW
185.18185.18

MAYER PRINTERS
10/14/22
10282-6443
AP
OH
MW

97.3497.34

MAYER PRINTERS
10/14/22
15519-6401
AP
OH
MW
39,344.5342,168.62

MES - CALIFORNIA
10/14/22
10248-6205
AP
OH
MW
568.43568.43

MUNICIPAL WATER DISTRICT OF ORANGE CO
10/14/22
44430-6334
AP
OH
MW
784.13784.13

NATIONAL EMBLEM INC
10/14/22
10279-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1647125 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:32:58
Wed, Oct 12, 2022,
5 Page
10/12/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 435.54435.54

NATIONAL EMBLEM INC
10/14/22
15511-6205
AP
OH
MW
664.82664.82

ORANGE COUNTY WINWATER WORKS CO
10/14/22
44426-6401
AP
OH
MW

27.8627.86

ORVAC ELECTRONICS
10/14/22
30413-6401
AP
OH
MW

18.1518.15

ORVAC ELECTRONICS
10/14/22
67416-6401
AP
OH
MW

50.6150.61

ORVAC ELECTRONICS
10/14/22
69413-6401
AP
OH
MW
3,800.003,800.00

PENCO ENGINEERING-A CANNON COMPANY
10/14/22
4453014-6389
AP
OH
MW
191.00191.00

MARY LOU PEREZ
10/14/22
326341315-6358
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
10/14/22
10248-6319
AP
OH
MW
776.00776.00
PEST OPTIONS INC.
10/14/22
10423-6319
AP
OH
MW

72.6272.62
PETE'S ROAD SERVICE INC.
10/14/22
67416-6501
AP
OH
MW
864.43864.43

CITY OF PLACENTIA
10/14/22
23423-6401
AP
OH
MW
602.69602.69

QUINN COMPANY
10/14/22
67416-6401
AP
OH
MW
3,989.003,989.00
R.J. NOBLE CO
10/14/22
44425-6401
AP
OH
MW
1,550.001,550.00

RCS INVESTIGATIONS AND CONSULTING LLC
10/14/22
10279-6319
AP
OH
MW
1,218.001,218.00

REDSKY TECHNOLOGIES
10/14/22
68166-6604
AP
OH
MW
179.34179.34

REFRIGERATION SUPPLIES DISTRIBUTOR
10/14/22
69413-6401
AP
OH
MW
368.00368.00

JANET RENAUD
10/14/22
326341315-6358
AP
OH
MW
1,140,937.921,140,937.92

REPUBLIC SERVICES
10/14/22
46429-6352
AP
OH
MW
841.00841.00

ROTH STAFFING COMPANIES LP
10/14/22
10165-6319
AP
OH
MW
2,717.102,717.10

ROTH STAFFING COMPANIES LP
10/14/22
10193-6319
AP
OH
MW
1,044.001,044.00

ROTH STAFFING COMPANIES LP
10/14/22
44198-6319
AP
OH
MW
229.00229.00

LADYS RUCKER
10/14/22
326341315-6358
AP
OH
MW
1,104.891,104.89

RUSSELL SIGLER INC
10/14/22
69413-6401
AP
OH
MW
13,701.2013,701.20

RUTAN AND TUCKER LLP
10/14/22
7454036-6301
AP
OH
MW
3,830.403,830.40

RUTAN AND TUCKER LLP
10/14/22
89356-6301
AP
OH
MW
1,337.501,337.50

S BROWNE SUPPLY
10/14/22
10279-6205
AP
OH
MW
61,074.0061,074.00

SCA OF CA LLC
10/14/22
23421-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1647125 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:32:58
Wed, Oct 12, 2022,
6 Page
10/12/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 778.11778.11

JASON SCHOEN
10/14/22
66178-6474
AP
OH
MW

80.4180.41

SMART AND FINAL CO
10/14/22
10271-6401
AP
OH
MW
389.15389.15

SMART AND FINAL CO
10/14/22
10281-6401
AP
OH
MW
460.21460.21

SMART AND FINAL CO
10/14/22
15519-6401
AP
OH
MW
401.21401.21

SOUTH COAST LLC
10/14/22
67-1341
AP
OH
MW
230.52230.52

SOUTH COAST LLC
10/14/22
67416-6401
AP
OH
MW
222.38222.38

SPEAKWRITE
10/14/22
10279-6319
AP
OH
MW
-275.41-275.41

STATE CHEMICAL
10/14/22
10246-6402
AP
OH
MW
2,473.702,473.70

STATE CHEMICAL
10/14/22
10248-6401
AP
OH
MW
189.58189.58

STEAMX LLC
10/14/22
67-1341
AP
OH
MW

10.6610.66

STEAMX LLC
10/14/22
67416-6401
AP
OH
MW
307.54307.54
SUN BADGE CO.
10/14/22
10245-6205
AP
OH
MW
14,976.0014,976.00

SUPERION LLC
10/14/22
68166-6319
AP
OH
MW
489.00489.00

VI THOMPSON
10/14/22
326341315-6358
AP
OH
MW
7,500.007,500.00

TOWNSEND PUBLIC AFFAIRS INC
10/14/22
10121-6319
AP
OH
MW
1,311.941,311.94

TRIPEPI SMITH AND ASSOCIATES INC
10/14/22
276318121-6319
AP
OH
MW
721.20721.20
U.S. ARMOR CORPORATION
10/14/22
10279-6205
AP
OH
MW
2,406.342,406.34
U.S. ARMOR CORPORATION
10/14/22
326219279-6401
AP
OH
MW
1,034.181,034.18

USA BLUEBOOK
10/14/22
44425-6401
AP
OH
MW

96.6496.64

USA BLUEBOOK
10/14/22
44428-6401
AP
OH
MW
2,754.362,754.36

UTILITY CRANE AND EQUIPMENT INC
10/14/22
67416-6401
AP
OH
MW
414.83414.83

VELOCITY TRUCK CENTERS
10/14/22
67-1341
AP
OH
MW

76.6375.11

VISTA PAINT CORPORATION
10/14/22
69413-6401
AP
OH
MW
2,431.952,431.95

WATERLINE TECHNOLOGIES INC
10/14/22
69413-6401
AP
OH
MW
4,000.004,000.00
MARTHA S. WATTS
10/14/22
62186-6471
AP
OH
MW
2,520.752,470.34

WEST COAST ARBORISTS INC
10/14/22
10423-6319
AP
OH
MW
23,176.9522,713.41

WEST COAST ARBORISTS INC
10/14/22
23424-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1647125 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:32:58
Wed, Oct 12, 2022,
7 Page
10/12/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 712.88712.88

STEVEN W WILLIAMS
10/14/22
66178-6474
AP
OH
MW
4,611.184,611.18
ZUMAR INDUSTRIES INC.
10/14/22
30419-6401
AP
OH
MW
320.00320.00

AMS/ANDERSON AIR CONDITIONING LP
10/14/22
69413-6501
AP
OH
MW
912.09912.09

CITY OF ANAHEIM
10/14/22
10251-6319
AP
OH
MW
705.68705.68

ARAMARK SERVICES INC
10/14/22
10286-6432
AP
OH
MW
474.00474.00

OLGA ARMSTRONG
10/14/22
326341315-6358
AP
OH
MW
2,041.572,041.57

AT AND T
10/14/22
68166-6604
AP
OH
MW
1,107.501,107.50

AT AND T
10/14/22
68166-6604
AP
OH
MW

82.4482.44

AT AND T
10/14/22
68166-6604
AP
OH
MW

27.4827.48

AT AND T
10/14/22
68166-6604
AP
OH
MW
274.81274.81

AT AND T
10/14/22
68166-6604
AP
OH
MW
703.77703.77

AT AND T
10/14/22
68166-6604
AP
OH
MW
297.60297.60

AT AND T
10/14/22
68166-6604
AP
OH
MW

27.4827.48

AT AND T
10/14/22
68166-6604
AP
OH
MW

51.6151.61

AT AND T
10/14/22
68166-6604
AP
OH
MW
232.48232.48

AT AND T
10/14/22
68166-6604
AP
OH
MW

93.9393.93

AT AND T
10/14/22
68166-6604
AP
OH
MW

41.1141.11

AT AND T
10/14/22
68166-6604
AP
OH
MW
180.96180.96

AT AND T
10/14/22
68166-6604
AP
OH
MW
1,756.391,756.39

AT AND T
10/14/22
68166-6604
AP
OH
MW
556.79556.79

AT AND T
10/14/22
68166-6604
AP
OH
MW
450.41450.41

AT AND T
10/14/22
68166-6604
AP
OH
MW
1,594.141,594.14

AT AND T
10/14/22
68166-6604
AP
OH
MW
915.80915.80

DONALD BLUME
10/14/22
106301277-6401
AP
OH
MW
7,675.937,675.93

CITY OF BREA
10/14/22
10271-6211
AP
OH
MW
40,399.0040,399.00

CITY OF BREA
10/14/22
34271-6211
AP
OH
MW
745.75745.75

DYLAN CASPERSEN
10/14/22
10-2420
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1647125 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:32:58
Wed, Oct 12, 2022,
8 Page
10/12/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 78,418.3278,418.32

CCS - COMMERCIAL CLEANING SYSTEMS
10/14/22
69413-6319
AP
OH
MW

71.6571.65

HAE SUN CHUNG
10/14/22
44-1180
AP
OH
MW
979.68979.68

CLEAN SLATE DEMOLITION
10/14/22
10-2406
AP
OH
MW
599.40599.40

TRACY M COOPER
10/14/22
15536-6319
AP
OH
MW
649.72649.72

CUSTOM WATER
10/14/22
10248-6401
AP
OH
MW
1,025.741,025.74

STEPHANIE S ENGEL
10/14/22
10-2198
AP
OH
MW

62.6762.67

FULLERTON HARDWARE INC
10/14/22
34276-6401
AP
OH
MW
271.52271.52

FULLERTON HARDWARE INC
10/14/22
42423-6401
AP
OH
MW

57.6057.60

FULLERTON HARDWARE INC
10/14/22
44425-6401
AP
OH
MW
127.89127.89

FULLERTON HARDWARE INC
10/14/22
44426-6401
AP
OH
MW
179.64179.64

FULLERTON HARDWARE INC
10/14/22
69413-6401
AP
OH
MW
2,632.502,632.50

GLASS BOX TECHNOLOGY INC
10/14/22
386623182-6319
AP
OH
MW
4,513.414,847.11

GLASS BOX TECHNOLOGY INC
10/14/22
386624182-6401
AP
OH
MW
249.76269.12

HACH COMPANY
10/14/22
44430-6423
AP
OH
MW
2,178.002,178.00

HF AND H CONSULTANTS LLC
10/14/22
466296429-6319
AP
OH
MW
266.94266.94

HIRERIGHT LLC
10/14/22
10171-6319
AP
OH
MW
107.74107.74

THE HOME DEPOT
10/14/22
15516-6401
AP
OH
MW
161.61161.61

THE HOME DEPOT
10/14/22
15519-6401
AP
OH
MW
500.63500.63

IMPREMEDIA
10/14/22
35315-6442
AP
OH
MW
19,540.0019,540.00

JOSEPH C TRUXAW AND ASSOCIATES INC
10/14/22
7444061-6389
AP
OH
MW
5,194.385,194.38

KAIZEN COLLISION CENTER
10/14/22
10248-6501
AP
OH
MW

41.2441.24

JONGHUN KIM
10/14/22
44-1180
AP
OH
MW
1,188.001,188.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
10/14/22
102909322-6705
AP
OH
MW
127.75127.75
LOWE'S
10/14/22
44426-6401
AP
OH
MW
573.41573.41
LOWE'S
10/14/22
69413-6401
AP
OH
MW
3,303.603,303.60

MAACO COLLISION REPAIR AND AUTO PAINTING
10/14/22
67416-6501
AP
OH
MW
635.92680.86

NORTH AMERICAN RESCUE HOLDINGS LLC
10/14/22
10276-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1647125 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:32:58
Wed, Oct 12, 2022,
9 Page
10/12/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,425.001,425.00

OC TANK TESTING INC
10/14/22
67416-6501
AP
OH
MW
13,067.6413,067.64

OCLC INC
10/14/22
13605-6319
AP
OH
MW
702.65702.65
OFFICE DEPOT B.S.D.
10/14/22
10282-6401
AP
OH
MW
153.27153.27
OFFICE DEPOT B.S.D.
10/14/22
10411-6401
AP
OH
MW

56.3456.34
OFFICE DEPOT B.S.D.
10/14/22
23411-6401
AP
OH
MW
392.16392.16
OFFICE DEPOT B.S.D.
10/14/22
326385516-6401
AP
OH
MW
203.08203.08
OFFICE DEPOT B.S.D.
10/14/22
35315-6401
AP
OH
MW
110.94110.94
OFFICE DEPOT B.S.D.
10/14/22
40331-6401
AP
OH
MW

42.8742.87
OFFICE DEPOT B.S.D.
10/14/22
44411-6401
AP
OH
MW

22.2922.29
OFFICE DEPOT B.S.D.
10/14/22
44426-6401
AP
OH
MW

47.2347.23
OFFICE DEPOT B.S.D.
10/14/22
47411-6401
AP
OH
MW
376.15376.15
OFFICE DEPOT B.S.D.
10/14/22
68166-6401
AP
OH
MW
36,307.0036,307.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
10/14/22
10278-4331
AP
OH
MW
2,000.002,000.00

JESUS PEREZ
10/14/22
10-2420
AP
OH
MW
619.41619.41

PROCURE AMERICA INC
10/14/22
68166-6319
AP
OH
MW
241.65241.65

RAYNE WATER CONDITIONING
10/14/22
10248-6319
AP
OH
MW

52.6552.65

RAYNE WATER CONDITIONING
10/14/22
10287-6401
AP
OH
MW
151.47163.21

RICOH USA INC
10/14/22
68166-6551
AP
OH
MW
8,992.198,992.19
ROADLINE PRODUCTS INC. U.S.A
10/14/22
30419-6401
AP
OH
MW
140.00140.00

FERN ROSS
10/14/22
326341315-6358
AP
OH
MW
250.00250.00

ROTARY CLUB
10/14/22
10111-6212
AP
OH
MW
38,290.0041,257.48

SANTA MARGARITA FORD
10/14/22
64417-7500
AP
OH
MW

55.2155.21

SIGNS BY RON
10/14/22
10282-6401
AP
OH
MW
570.66570.66

SOCAL AUTO AND TRUCK PARTS INC
10/14/22
30419-6401
AP
OH
MW
160.13160.13

SOCAL AUTO AND TRUCK PARTS INC
10/14/22
67-1341
AP
OH
MW
179.06179.06

SOCAL AUTO AND TRUCK PARTS INC
10/14/22
67416-6401
AP
OH
MW
1,317.251,317.25

SOCAL PPE LLC
10/14/22
10248-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1647125 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:32:58
Wed, Oct 12, 2022,
10 Page
10/12/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,075.906,075.90

GARRETT SODEN
10/14/22
44-1180
AP
OH
MW
485.00485.00

SUN TOUCH INC
10/14/22
10277-6501
AP
OH
MW

39.9539.95

SUNNY HILLS CAR WASH
10/14/22
67416-6501
AP
OH
MW
600.00600.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
10/14/22
10279-6319
AP
OH
MW
1,445.581,445.58

TELEFLEX LLC
10/14/22
10246-6407
AP
OH
MW
1,050.561,050.56

THE COMPLETE PACKAGE
10/14/22
15519-6442
AP
OH
MW

96.9796.97

THE COMPLETE PACKAGE
10/14/22
25516-6443
AP
OH
MW
131.59131.59

TRILOGY MEDWASTE WEST LLC
10/14/22
10282-6319
AP
OH
MW

10.5110.51

TROPHIES BY LEON
10/14/22
66173-6201
AP
OH
MW
411.00411.00

SUE TURNER
10/14/22
326341315-6358
AP
OH
MW
2,493,639.09

S U B T O T A L
174
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1647125 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:32:58
Wed, Oct 12, 2022,
11 Page
10/12/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,077,324.49
304,978.02
111,336.58

0.00 0
82 2,493,639.09
68 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:
174

G R A N D C O U N T

G R A N D T O T A L
10/13/22

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:1647409 J130--prog: AP1510R <1.30>--Report id: CKREG--- 09:49
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Oct 13, 2022,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 523.02 485.40
10/14/22

FACTORY MOTOR PARTS OF CALIF INC
Reversed
67-1341
AP
OH
RV
239.68 234.01
10/14/22

FACTORY MOTOR PARTS OF CALIF INC
Reversed
67416-6501
AP
OH
RV
762.70

S U B T O T A L
1 Count:
10/13/22

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:1647409 J130--prog: AP1510R <1.30>--Report id: CKREG--- 09:49
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Oct 13, 2022,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 762.70 1
0 762.70
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
10/17/22

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:1649490 J130--prog: AP1510R <1.30>--Report id: CKREG--- 15:57
Bank ID Payee Name Date Amount Type Subs Rel To Note Mon, Oct 17, 2022,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 125.32 125.32
03/11/22

SONJA REED
Reversed
44-1180
AP
OH
RV
125.32

S U B T O T A L
1 Count:
10/17/22

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:1649490 J130--prog: AP1510R <1.30>--Report id: CKREG--- 15:57
Bank ID Payee Name Date Amount Type Subs Rel To Note Mon, Oct 17, 2022,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 125.32 1
0 125.32
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
City of Fullerton 10/18/22 [BANK RECON REGISTER] BK REGISTER Page 1 TUE, OCT 18, 2022, 6:58 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1651941 J070-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EFT 00039027 V0061452 SIRSI CORP - SIRSIDYNI 06/30/22 1,540.00 MW RV Reversed AP EFT 00039045 V0061452 SIRSI CORP - SIRSIDYNI 07/01/22 45,764.75 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 47,304.75 Number of Checks Processed: 2 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 47,304.75

City of Fullerton 10/19/22 [BANK RECON REGISTER] BK REGISTER Page 1 WED, OCT 19, 2022, 9:30 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1652272 J002-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00273035 V0019355 SoCal Auto and Truck P 10/14/22 909.85 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 909.85 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 909.85

10/19/22

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:1652744 J130--prog: AP1510R <1.30>--Report id: CKREG--- 16:29
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Oct 19, 2022,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 565.34 561.48
09/30/22

GLOBAL INDUSTRIAL
Reversed
44425-6423
AP
OH
RV
565.34

S U B T O T A L
1 Count:
10/19/22

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:1652744 J130--prog: AP1510R <1.30>--Report id: CKREG--- 16:29
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Oct 19, 2022,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 565.34 1
0 565.34
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1652756 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:38:08
Wed, Oct 19, 2022,
1 Page
10/19/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 499,237.95499,237.95

CITY OF ANAHEIM
10/21/22
10245-6721
AP
OH
MW
2,279.382,279.38

AT AND T
10/21/22
68166-6603
AP
OH
MW
1,015.081,015.08

BILL'S LOCK AND SAFE SERVICE
10/21/22
10423-6401
AP
OH
MW

18.2618.26

BILL'S LOCK AND SAFE SERVICE
10/21/22
15526-6401
AP
OH
MW

18.2618.26

BILL'S LOCK AND SAFE SERVICE
10/21/22
42526-6401
AP
OH
MW
233.02233.02

BILL'S LOCK AND SAFE SERVICE
10/21/22
69413-6401
AP
OH
MW
264.88264.88

DEVIL MOUNTAIN WHOLESALE NURSERY
10/21/22
326220277-6401
AP
OH
MW

69.2569.25

EWING IRRIGATION PRODUCTS
10/21/22
10423-6401
AP
OH
MW
469.21469.21

EWING IRRIGATION PRODUCTS
10/21/22
23423-6401
AP
OH
MW
2,671.462,671.46

EWING IRRIGATION PRODUCTS
10/21/22
326220277-6423
AP
OH
MW

18.9718.97

EWING IRRIGATION PRODUCTS
10/21/22
69413-6401
AP
OH
MW

7.547.54

FEDERAL EXPRESS CORPORATION
10/21/22
66173-6408
AP
OH
MW
-4.51-4.51

FLEET SERVICES INC
10/21/22
67-1341
AP
OH
MW
836.71836.71

FLEET SERVICES INC
10/21/22
67416-6401
AP
OH
MW

5.085.08

GALLS UNIFORM CENTER
10/21/22
10279-6205
AP
OH
MW
135.13135.13

GLOBALSTAR USA
10/21/22
10277-6604
AP
OH
MW
190.72190.72

GRAINGER
10/21/22
30413-6401
AP
OH
MW
189.95189.95

GRAINGER
10/21/22
67416-6401
AP
OH
MW
4,673.654,673.65

JORGENSON INDUSTRIAL COMPANIES
10/21/22
10423-6423
AP
OH
MW
2,118.002,118.00

DEPARTMENT OF JUSTICE
10/21/22
95-2306
AP
OH
MW
430.31430.31

KONICA MINOLTA BUSINESS SOLUTIONS
10/21/22
68166-6551
AP
OH
MW

47.7847.78

LN CURTIS AND SONS
10/21/22
10279-6205
AP
OH
MW
3,685.003,685.00
O.S.T.S. INC
10/21/22
67416-6212
AP
OH
MW
16,250.0016,250.00

ORANGE COUNTY SHERIFF'S DEPARTMENT
10/21/22
10281-6501
AP
OH
MW
1,060.261,060.26

PAK WEST PAPER AND PACKAGING
10/21/22
44425-6401
AP
OH
MW
196.62196.62

PRUDENTIAL OVERALL SUPPLY
10/21/22
67416-6205
AP
OH
MW
569.04569.04

READYREFRESH BY NESTLE
10/21/22
40331-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1652756 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:38:08
Wed, Oct 19, 2022,
2 Page
10/19/22
City of Fullerton

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

47.3347.33

STOTZ EQUIPMENT
10/21/22
67-1341
AP
OH
MW
2,924.812,924.81

TIME WARNER CABLE
10/21/22
68166-6603
AP
OH
MW
1,610.111,610.11

ALLSTAR FIRE EQUIPMENT INC
10/21/22
10248-6205
AP
OH
MW
271.06271.06

AMAZON CAPITAL SERVICES
10/21/22
326218277-6401
AP
OH
MW
258.89258.89
AUTOZONE 2898
10/21/22
67-1341
AP
OH
MW
523.36523.36
AUTOZONE 2898
10/21/22
67416-6401
AP
OH
MW
224.38224.38

B AND M LAWN AND GARDEN CENTER
10/21/22
23423-6401
AP
OH
MW
536.00536.00

PENNY BEASLEY
10/21/22
326341315-6358
AP
OH
MW
149.32149.32

BEST LAWNMOWER INC
10/21/22
23419-6401
AP
OH
MW

89.2389.23

ANTHONY BOGART
10/21/22
10279-6212
AP
OH
MW
23,940.0023,940.00

BONADIMAN WATER INC
10/21/22
4453037-6374
AP
OH
MW
35,700.5335,700.53

BONADIMAN WATER INC
10/21/22
7453037-6374
AP
OH
MW

64.1964.19

BPS SUPPLY GROUP
10/21/22
67416-6401
AP
OH
MW
-10,443.08-10,443.08

BUNKER ENGINEERING
10/21/22
40-2104
AP
OH
MW
208,861.64208,861.64

BUNKER ENGINEERING
10/21/22
4049012-6374
AP
OH
MW
185.53185.53

BUNKER ENGINEERING
10/21/22
44-1180
AP
OH
MW
6,250.006,250.00

BURNHAM BENEFITS INSURANCE SERVICES
10/21/22
66173-6319
AP
OH
MW
8,415.008,415.00

C BELOW INC
10/21/22
7444054-6371
AP
OH
MW
344.60344.60

CAL-STATE AUTO PARTS INC
10/21/22
67416-6401
AP
OH
MW
2,619.362,619.36

CALIFA GROUP
10/21/22
13605-6501
AP
OH
MW
5,420.615,420.61

CALTEK COMMUNICATIONS INC
10/21/22
386624182-6319
AP
OH
MW
13,418.7513,418.75

CALTEK COMMUNICATIONS INC
10/21/22
386625182-6319
AP
OH
MW
678.03730.58

CDW GOVERNMENT INC
10/21/22
7446000-6423
AP
OH
MW
277.93277.93

DARTCO TRANSMISSION SALES AND SERVICE INC
10/21/22
67-1341
AP
OH
MW
2,259.792,259.79

DELL MARKETING L P
10/21/22
68166-6423
AP
OH
MW
1,881.131,881.13

EES - EXECUTIVE EVENT SERVICES
10/21/22
13600-6319
AP
OH
MW
1,931.631,931.63

EES - EXECUTIVE EVENT SERVICES
10/21/22
15-2453
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1652756 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:38:08
Wed, Oct 19, 2022,
3 Page
10/19/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 787.80787.80

EES - EXECUTIVE EVENT SERVICES
10/21/22
15516-6319
AP
OH
MW
1,838.201,838.20

EES - EXECUTIVE EVENT SERVICES
10/21/22
15519-6319
AP
OH
MW
2,461.882,461.88

EES - EXECUTIVE EVENT SERVICES
10/21/22
69413-6319
AP
OH
MW
19,695.0019,695.00

EES - EXECUTIVE EVENT SERVICES
10/21/22
7455050-6319
AP
OH
MW
450.00450.00

MARC ESTRIDGE
10/21/22
66173-6207
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
10/21/22
10-2203
AP
OH
MW
725.00725.00

JONATHAN FUGITT
10/21/22
66173-6207
AP
OH
MW
474.10474.10

FULLER TRUCK ACCESSORIES
10/21/22
67-1341
AP
OH
MW
2,681.302,681.30

FULLERTON FIRE MANAGEMENT GROUP
10/21/22
66178-6470
AP
OH
MW
13,417.0013,417.00

FULLERTON FIREFIGHTERS' ASSOCIATION
10/21/22
66178-6470
AP
OH
MW
5,239.505,239.50

FULLERTON FIREMENS FUND
10/21/22
10-2200
AP
OH
MW
24,619.7526,524.70

FULLERTON FORD ORANGE COUNTY
10/21/22
64417-7500
AP
OH
MW
138.24138.24

FULLERTON FORD ORANGE COUNTY
10/21/22
67-1341
AP
OH
MW
401.37401.37

FULLERTON FORD ORANGE COUNTY
10/21/22
67416-6401
AP
OH
MW
385.79385.79

FULLERTON FORD ORANGE COUNTY
10/21/22
67416-6501
AP
OH
MW
150.00150.00

FULLERTON MANAGEMENT ASSOCIATION
10/21/22
10-2195
AP
OH
MW
2,401.002,401.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
10/21/22
10-2194
AP
OH
MW
1,207.501,207.50

FULLERTON POLICE ATHLETIC
10/21/22
10-2199
AP
OH
MW
11,460.8311,460.83

FULLERTON POLICE BENEFIT ASSN
10/21/22
10-2199
AP
OH
MW
1,630.001,630.00

FULLERTON POLICE OFFICERS ASSOC-PAC
10/21/22
10-2199
AP
OH
MW
10,955.2010,955.20

FULLERTON TENNIS ACADEMY
10/21/22
42528-6319
AP
OH
MW

30.0030.00

PEDRAM GHARAH
10/21/22
326227277-6212
AP
OH
MW
13,500.0013,500.00

GRAFFITI PROTECTIVE COATINGS INC
10/21/22
10419-6319
AP
OH
MW
1,141.491,141.49

HAAKER EQUIPMENT CO
10/21/22
23419-6401
AP
OH
MW
375.00375.00

HEALTHY U-ALICIA GRABOWSKI
10/21/22
15524-6319
AP
OH
MW
2,013.382,013.38

IMAGE APPAREL FOR BUSINESS
10/21/22
10423-6205
AP
OH
MW
30,240.9730,240.97

INFOSEND INC
10/21/22
44198-6408
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1652756 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:38:08
Wed, Oct 19, 2022,
4 Page
10/19/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 9,838.749,838.74

INFOSEND INC
10/21/22
44198-6443
AP
OH
MW
4,850.684,850.68

JONES AND MAYER
10/21/22
10111-6301
AP
OH
MW
6,545.246,545.24

JONES AND MAYER
10/21/22
10121-6301
AP
OH
MW
826.10826.10

JONES AND MAYER
10/21/22
10171-6301
AP
OH
MW
30,248.8630,248.86

JONES AND MAYER
10/21/22
10271-6301
AP
OH
MW

42.3642.36

JONES AND MAYER
10/21/22
102888322-6301
AP
OH
MW
105.91105.91

JONES AND MAYER
10/21/22
102909322-6301
AP
OH
MW
381.24381.24

JONES AND MAYER
10/21/22
10311-6301
AP
OH
MW
995.55995.55

JONES AND MAYER
10/21/22
10319-6301
AP
OH
MW
910.81910.81

JONES AND MAYER
10/21/22
10338-6301
AP
OH
MW
1,046.781,046.78

JONES AND MAYER
10/21/22
15511-6301
AP
OH
MW
571.91571.91

JONES AND MAYER
10/21/22
30413-6301
AP
OH
MW
953.19953.19

JONES AND MAYER
10/21/22
44323-6301
AP
OH
MW
127.09127.09

JONES AND MAYER
10/21/22
4453005-6301
AP
OH
MW
360.10360.10

JONES AND MAYER
10/21/22
4453023-6301
AP
OH
MW
254.17254.17

JONES AND MAYER
10/21/22
4453390-6301
AP
OH
MW
2,202.942,202.94

JONES AND MAYER
10/21/22
89356-6301
AP
OH
MW
973.25973.25

LIFE-ASSIST INC
10/21/22
10246-6407
AP
OH
MW
693.22693.22

LIFE-ASSIST INC
10/21/22
10277-6401
AP
OH
MW
392.00392.00

LONGEVITY MARTIAL ARTS
10/21/22
15524-6319
AP
OH
MW
4,000.004,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
10/21/22
30413-6401
AP
OH
MW
-3,225.11-3,225.11

LUCAS BUILDERS INC (LBI)
10/21/22
74-2104
AP
OH
MW
64,502.1064,502.10

LUCAS BUILDERS INC (LBI)
10/21/22
7452019-6374
AP
OH
MW
1,275.001,275.00

LVS PLUMBING SERVICES
10/21/22
44428-6501
AP
OH
MW
1,421.441,421.44

MAYER PRINTERS
10/21/22
10165-6443
AP
OH
MW
123.17123.17

MAYER PRINTERS
10/21/22
10171-6443
AP
OH
MW

71.4671.46

MAYER PRINTERS
10/21/22
10282-6443
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1652756 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:38:08
Wed, Oct 19, 2022,
5 Page
10/19/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 197.18197.18

MC PEEK'S DODGE OF ANAHEIM
10/21/22
67416-6401
AP
OH
MW
1,562.871,562.87
METRO FLUID CONNECTORS INC.
10/21/22
23419-6401
AP
OH
MW
440.00440.00

JORDAN MORRIS
10/21/22
66173-6207
AP
OH
MW
991.43991.43

NATIONAL EMBLEM INC
10/21/22
15511-6205
AP
OH
MW
1,140.001,140.00
NOA'S TIRE SERVICE INC.
10/21/22
67416-6501
AP
OH
MW

32.0032.00

ORANGECOUNTY'S UNITED WAY
10/21/22
10-2196
AP
OH
MW
105.64105.64

ORVAC ELECTRONICS
10/21/22
40331-6501
AP
OH
MW

29.0629.06

ORVAC ELECTRONICS
10/21/22
67416-6401
AP
OH
MW

72.6272.62
PETE'S ROAD SERVICE INC.
10/21/22
67416-6501
AP
OH
MW
767.02767.02

CHRISTINE PILAPIL
10/21/22
666346173-6711
AP
OH
MW
13,127.7313,127.73
PINNACLE PETROLEUM INC.
10/21/22
67-1384
AP
OH
MW
6,680.506,680.50

PUBLIC TRUST ADVISORS LLC
10/21/22
10165-6319
AP
OH
MW
7,230.757,788.80
R.J. NOBLE CO
10/21/22
44425-6401
AP
OH
MW

49.5749.57
R.J. SKOLBURG SUPPLY COMPANY
10/21/22
30419-6401
AP
OH
MW
3,500.003,500.00

RCS INVESTIGATIONS AND CONSULTING LLC
10/21/22
10279-6319
AP
OH
MW

54.4254.42

REFRIGERATION SUPPLIES DISTRIBUTOR
10/21/22
69413-6401
AP
OH
MW
1,261.501,261.50

ROTH STAFFING COMPANIES LP
10/21/22
10165-6319
AP
OH
MW
3,329.633,329.63

ROTH STAFFING COMPANIES LP
10/21/22
10193-6319
AP
OH
MW
1,276.001,276.00

ROTH STAFFING COMPANIES LP
10/21/22
44198-6319
AP
OH
MW
12,285.0012,285.00

RUTAN AND TUCKER LLP
10/21/22
46429-6301
AP
OH
MW
45,764.7545,764.75

SIRSI CORP - SIRSIDYNIX - DYNIX INC
10/21/22
13605-6409
AP
OH
MW
1,540.001,540.00

SIRSI CORP - SIRSIDYNIX - DYNIX INC
10/21/22
136376605-6409
AP
OH
MW
191.68191.68

SMART AND FINAL CO
10/21/22
15519-6401
AP
OH
MW
830.94830.94

SOUTH COAST LLC
10/21/22
67-1341
AP
OH
MW
1,707.091,707.09

SOUTHERN COUNTIES LUBRICANTS LLC
10/21/22
67416-6401
AP
OH
MW
7,500.007,500.00

TOWNSEND PUBLIC AFFAIRS INC
10/21/22
10121-6319
AP
OH
MW
1,119.021,119.02

TRIPEPI SMITH AND ASSOCIATES INC
10/21/22
276318121-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1652756 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:38:08
Wed, Oct 19, 2022,
6 Page
10/19/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 173.90173.90
TURF STAR INC.
10/21/22
67416-6401
AP
OH
MW
129.14126.57

VISTA PAINT CORPORATION
10/21/22
69413-6401
AP
OH
MW
39,027.7538,247.20

WEST COAST ARBORISTS INC
10/21/22
23424-6319
AP
OH
MW
22,227.7521,783.20

WEST COAST ARBORISTS INC
10/21/22
7444793-6379
AP
OH
MW
1,521.901,491.47

WEST COAST ARBORISTS INC
10/21/22
7455050-6379
AP
OH
MW
4,618.254,618.25

WEST COAST LIGHTS AND SIRENS
10/21/22
64417-7500
AP
OH
MW
142.62142.62

WEST COAST LIGHTS AND SIRENS
10/21/22
67416-6401
AP
OH
MW
124.00124.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
10/21/22
10171-6301
AP
OH
MW
3,746.003,746.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
10/21/22
106317171-6301
AP
OH
MW

28.0028.00

LEYLA BATI
10/21/22
10278-4330
AP
OH
MW
1,440.001,440.00

BENEFIT COORDINATORS CORPORATION (BCC)
10/21/22
66173-6319
AP
OH
MW
554.40554.40

BIONERDS
10/21/22
15524-6319
AP
OH
MW
949.82949.82

CALIFORNIA GREENHOUSE AND OC SUCCULENTS
10/21/22
326220277-6423
AP
OH
MW
462.23462.23

CALPERS LONG-TERM CARE PROGRAM
10/21/22
10-2203
AP
OH
MW
730.00730.00

CASHIER - CDFA
10/21/22
15587-6319
AP
OH
MW
1,284.961,284.96

CCS - COMMERCIAL CLEANING SYSTEMS
10/21/22
15519-6521
AP
OH
MW
1,231.491,231.49

CITY AUTO TOP
10/21/22
67416-6501
AP
OH
MW
634,825.00634,825.00

CITY OF LA HABRA- NORTH SPA
10/21/22
28338-6705
AP
OH
MW

42.0042.00

COMMUNITY HEALTH CHARITIES OF CALIFORNIA
10/21/22
10-2196
AP
OH
MW
106.00106.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
10/21/22
10279-6212
AP
OH
MW
615.75615.75

DAVID CLARK COMPANY INCORPORATED
10/21/22
10248-6501
AP
OH
MW
980.00980.00

KATHERINE ENGLAND
10/21/22
15516-6319
AP
OH
MW
966.14966.14

EVERNORTH BEHAVIORAL HEALTH
10/21/22
66178-6469
AP
OH
MW
485.40523.02

FACTORY MOTOR PARTS OF CALIF INC
10/21/22
67-1341
AP
OH
MW
234.01239.68

FACTORY MOTOR PARTS OF CALIF INC
10/21/22
67416-6501
AP
OH
MW
607.06607.06

FERGUSON FACILITIES SUPPLY
10/21/22
44428-6401
AP
OH
MW

25.0025.00

FRANCHISE TAX BOARD
10/21/22
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:1652756 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:38:08
Wed, Oct 19, 2022,
7 Page
10/19/22
City of Fullerton

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

75.0075.00

FRANCHISE TAX BOARD
10/21/22
10-2203
AP
OH
MW
1,730.711,730.71

ROBERT FRANCIS
10/21/22
10246-4644
AP
OH
MW
450.00450.00

LILIANA FUENTES
10/21/22
15587-6319
AP
OH
MW

22.6022.60

FULLERTON HARDWARE INC
10/21/22
10277-6401
AP
OH
MW

77.5477.54

FULLERTON HARDWARE INC
10/21/22
15526-6401
AP
OH
MW

58.1558.15

FULLERTON HARDWARE INC
10/21/22
15529-6401
AP
OH
MW

44.5244.52

FULLERTON HARDWARE INC
10/21/22
30419-6401
AP
OH
MW

43.1343.13

FULLERTON HARDWARE INC
10/21/22
326220277-6423
AP
OH
MW

48.6548.65

FULLERTON HARDWARE INC
10/21/22
42526-6401
AP
OH
MW

32.2432.24

FULLERTON HARDWARE INC
10/21/22
44428-6401
AP
OH
MW

52.2752.27

FULLERTON HARDWARE INC
10/21/22
69413-6401
AP
OH
MW
217.00217.00

JOSEPH WILLIAM GARTEN
10/21/22
10278-4330
AP
OH
MW
125.00125.00

GLASS BOX TECHNOLOGY INC
10/21/22
136376607-6319
AP
OH
MW
1,838.751,838.75

GLASS BOX TECHNOLOGY INC
10/21/22
386625182-6319
AP
OH
MW
13,946.2513,946.25

GLASS BOX TECHNOLOGY INC
10/21/22
386626182-6319
AP
OH
MW
19,143.7519,143.75

GLASS BOX TECHNOLOGY INC
10/21/22
68166-6319
AP
OH
MW
16,946.2516,946.25

GLASS BOX TECHNOLOGY INC
10/21/22
686380166-6319
AP
OH
MW
795.00795.00

HDL COREN AND CONE
10/21/22
10193-6319
AP
OH
MW
1,250.001,250.00

ANDRE HILL
10/21/22
10-2420
AP
OH
MW
157.07157.07

THE HOME DEPOT
10/21/22
69413-6401
AP
OH
MW
133.54133.54

IGOE ADMINISTRATIVE SERVICES
10/21/22
66173-6319
AP
OH
MW
6,103.006,103.00

IRELL AND MANELLA LLP
10/21/22
62186-6301
AP
OH
MW
300.00300.00

JOEY JUMPERS LLC
10/21/22
15587-6319
AP
OH
MW
883.75883.75

JOHN L HUNTER AND ASSOCIATES INC
10/21/22
102891322-6705
AP
OH
MW
345.00345.00

JOHN L HUNTER AND ASSOCIATES INC
10/21/22
102901322-6705
AP
OH
MW

57.5057.50

JOHN L HUNTER AND ASSOCIATES INC
10/21/22
102908322-6705
AP
OH
MW
310.00310.00

JOHN L HUNTER AND ASSOCIATES INC
10/21/22
102912322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1652756 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:38:08
Wed, Oct 19, 2022,
8 Page
10/19/22
City of Fullerton

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

77.5077.50

JOHN L HUNTER AND ASSOCIATES INC
10/21/22
102915322-6705
AP
OH
MW
483.75483.75

JOHN L HUNTER AND ASSOCIATES INC
10/21/22
102928322-6705
AP
OH
MW
690.00690.00

JOHN L HUNTER AND ASSOCIATES INC
10/21/22
102942322-6705
AP
OH
MW
2,338.752,338.75

JOHN L HUNTER AND ASSOCIATES INC
10/21/22
236350322-6328
AP
OH
MW
330.00330.00

JOHN L HUNTER AND ASSOCIATES INC
10/21/22
4453021-6319
AP
OH
MW

86.2586.25

JOHN L HUNTER AND ASSOCIATES INC
10/21/22
7452696-6370
AP
OH
MW
4,934.864,934.86

KAIZEN COLLISION CENTER
10/21/22
67416-6501
AP
OH
MW

28.0028.00

YANISA KERTNOI
10/21/22
10278-4330
AP
OH
MW

39.0039.00

JAE KIM
10/21/22
10278-4330
AP
OH
MW

42.0042.00

YIHUA LIU
10/21/22
10278-4330
AP
OH
MW
433.79433.79
LOWE'S
10/21/22
326220277-6423
AP
OH
MW
132.67132.67
LOWE'S
10/21/22
69413-6401
AP
OH
MW
400.00400.00

KELLY MC BRIDE
10/21/22
40-2443
AP
OH
MW
1,013.141,013.14

MEDICARE PART B
10/21/22
10246-4644
AP
OH
MW

5.645.64

MILLER TOYOTA OF ANAHEIM
10/21/22
67416-6401
AP
OH
MW
17,583.1317,583.13

MISSIONSQUARE
10/21/22
10-2203
AP
OH
MW
3,069.443,069.44

MISSIONSQUARE
10/21/22
10-2193
AP
OH
MW

14.0014.00

EVELYN MORAN
10/21/22
10278-4330
AP
OH
MW
588.46588.46

JESSICA MORENO
10/21/22
10-2203
AP
OH
MW
664.03664.03

MOTO UNITED
10/21/22
67416-6501
AP
OH
MW
371.40371.40

ADRIANA MUNOZ
10/21/22
15536-6319
AP
OH
MW
292.00292.00

ROBERT C NEWMAN
10/21/22
10278-4330
AP
OH
MW
2,665.112,665.11
NIXON-EGLI EQUIPMENT CO.
10/21/22
67416-6401
AP
OH
MW
2,682.972,682.97

NORMS REFRIGERATION LLC
10/21/22
15519-6319
AP
OH
MW
2,500.002,500.00

RYAN C O NEIL
10/21/22
66173-6207
AP
OH
MW

65.2465.24
OFFICE DEPOT B.S.D.
10/21/22
10171-6401
AP
OH
MW
148.60148.60
OFFICE DEPOT B.S.D.
10/21/22
10193-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1652756 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:38:08
Wed, Oct 19, 2022,
9 Page
10/19/22
City of Fullerton

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

73.6873.68
OFFICE DEPOT B.S.D.
10/21/22
10282-6401
AP
OH
MW

42.3742.37
OFFICE DEPOT B.S.D.
10/21/22
10311-6401
AP
OH
MW
159.00171.32
OFFICE DEPOT B.S.D.
10/21/22
10411-6401
AP
OH
MW
112.19112.19
OFFICE DEPOT B.S.D.
10/21/22
13600-6401
AP
OH
MW

7.247.24
OFFICE DEPOT B.S.D.
10/21/22
13601-6401
AP
OH
MW

21.7221.72
OFFICE DEPOT B.S.D.
10/21/22
13602-6401
AP
OH
MW

14.4814.48
OFFICE DEPOT B.S.D.
10/21/22
13606-6401
AP
OH
MW

5.175.17
OFFICE DEPOT B.S.D.
10/21/22
13608-6401
AP
OH
MW

59.7659.76
OFFICE DEPOT B.S.D.
10/21/22
15516-6401
AP
OH
MW

89.6489.64
OFFICE DEPOT B.S.D.
10/21/22
15519-6401
AP
OH
MW

31.8931.89
OFFICE DEPOT B.S.D.
10/21/22
35315-6401
AP
OH
MW

15.2615.26
OFFICE DEPOT B.S.D.
10/21/22
62186-6401
AP
OH
MW
579.77579.77
OFFICE DEPOT B.S.D.
10/21/22
68166-6401
AP
OH
MW

93.7593.75

YOUNG OH
10/21/22
10246-4644
AP
OH
MW
2,000.002,000.00

LESLIE OOI
10/21/22
10-2420
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
10/21/22
10-2203
AP
OH
MW
4,250.774,250.77
ORANGE COUNTY TANK TESTING INC.
10/21/22
67416-6501
AP
OH
MW
33,877.0033,877.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
10/21/22
10278-4331
AP
OH
MW
108.98108.98

YOUNG JI PARK
10/21/22
44-1180
AP
OH
MW
310.00310.00

PENCO, A CANNON COMPANY
10/21/22
102296322-6705
AP
OH
MW
320.00320.00

PENCO, A CANNON COMPANY
10/21/22
102297322-6705
AP
OH
MW
455.00455.00

PENCO, A CANNON COMPANY
10/21/22
102298322-6705
AP
OH
MW
155.00155.00

PENCO, A CANNON COMPANY
10/21/22
102299322-6705
AP
OH
MW
1,965.501,965.50

PENCO, A CANNON COMPANY
10/21/22
102787322-6705
AP
OH
MW

50.0050.00

PENCO, A CANNON COMPANY
10/21/22
102846322-6705
AP
OH
MW
160.00160.00

PENCO, A CANNON COMPANY
10/21/22
102887322-6705
AP
OH
MW
5,365.005,365.00

PENCO, A CANNON COMPANY
10/21/22
102888322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1652756 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:38:08
Wed, Oct 19, 2022,
10 Page
10/19/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 12,112.7512,112.75

PENCO, A CANNON COMPANY
10/21/22
102892322-6705
AP
OH
MW
403.75403.75

PENCO, A CANNON COMPANY
10/21/22
102896322-6705
AP
OH
MW
1,310.001,310.00

PENCO, A CANNON COMPANY
10/21/22
102900322-6705
AP
OH
MW
435.50435.50

PENCO, A CANNON COMPANY
10/21/22
102904322-6705
AP
OH
MW
437.50437.50

PENCO, A CANNON COMPANY
10/21/22
102910322-6705
AP
OH
MW
2,670.002,670.00

PENCO, A CANNON COMPANY
10/21/22
102911322-6705
AP
OH
MW
1,773.751,773.75

PENCO, A CANNON COMPANY
10/21/22
102912322-6705
AP
OH
MW
368.75368.75

PENCO, A CANNON COMPANY
10/21/22
102921322-6705
AP
OH
MW
355.00355.00

PENCO, A CANNON COMPANY
10/21/22
102923322-6705
AP
OH
MW
253.00253.00

PENCO, A CANNON COMPANY
10/21/22
102926322-6705
AP
OH
MW
2,347.502,347.50

PENCO, A CANNON COMPANY
10/21/22
102928322-6705
AP
OH
MW
596.25596.25

PENCO, A CANNON COMPANY
10/21/22
102933322-6705
AP
OH
MW
515.50515.50

PENCO, A CANNON COMPANY
10/21/22
102934322-6705
AP
OH
MW
322.00322.00

PENCO, A CANNON COMPANY
10/21/22
102938322-6705
AP
OH
MW
1,383.501,383.50

PENCO, A CANNON COMPANY
10/21/22
102942322-6705
AP
OH
MW
1,284.501,284.50

PENCO, A CANNON COMPANY
10/21/22
102943322-6705
AP
OH
MW
28,272.5028,272.50

PENCO, A CANNON COMPANY
10/21/22
10322-6319
AP
OH
MW
500.00500.00

POOLS CONCEPTS OF CALIFORNIA INC
10/21/22
10-2420
AP
OH
MW
6,000.006,000.00

PORAC RMT
10/21/22
10-2222
AP
OH
MW
3,971.233,971.23

PROMOTIONSNOW
10/21/22
666346173-6711
AP
OH
MW
1,677.971,677.97

PROVIDENCE MEDICAL FOUNDATION
10/21/22
10246-4644
AP
OH
MW
-25.00-25.00

SONJA REED
10/21/22
10193-4710
AP
OH
MW
125.32125.32

SONJA REED
10/21/22
44-1180
AP
OH
MW
104.51104.51

ROBERTS REAL ESTATE
10/21/22
44-1180
AP
OH
MW

14.0014.00

DAWN RUSHING
10/21/22
10278-4330
AP
OH
MW
455.71455.71

SEOUL MEDICAL GROUP INC
10/21/22
10246-4644
AP
OH
MW
400.00400.00

RACHEL SMITH
10/21/22
15-1039
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1652756 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:38:08
Wed, Oct 19, 2022,
11 Page
10/19/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 564.90564.90

SOCAL AUTO AND TRUCK PARTS INC
10/21/22
67-1341
AP
OH
MW
971.51971.51

SOCAL AUTO AND TRUCK PARTS INC
10/21/22
67416-6401
AP
OH
MW

28.3728.37

SOUTHERN CALIFORNIA EDISON CO
10/21/22
10182-6606
AP
OH
MW
1,717.571,717.57

SOUTHERN CALIFORNIA EDISON CO
10/21/22
10245-6606
AP
OH
MW
48,810.9448,810.94

SOUTHERN CALIFORNIA EDISON CO
10/21/22
10279-6606
AP
OH
MW
5,507.175,507.17

SOUTHERN CALIFORNIA EDISON CO
10/21/22
10325-6606
AP
OH
MW
3,110.153,110.15

SOUTHERN CALIFORNIA EDISON CO
10/21/22
10411-6606
AP
OH
MW
3,674.933,674.93

SOUTHERN CALIFORNIA EDISON CO
10/21/22
10413-6606
AP
OH
MW
2,652.742,652.74

SOUTHERN CALIFORNIA EDISON CO
10/21/22
10423-6606
AP
OH
MW
894.84894.84

SOUTHERN CALIFORNIA EDISON CO
10/21/22
13607-6606
AP
OH
MW
5,721.525,721.52

SOUTHERN CALIFORNIA EDISON CO
10/21/22
15510-6606
AP
OH
MW
4,088.924,088.92

SOUTHERN CALIFORNIA EDISON CO
10/21/22
15514-6606
AP
OH
MW
418.62418.62

SOUTHERN CALIFORNIA EDISON CO
10/21/22
15522-6606
AP
OH
MW

89.0889.08

SOUTHERN CALIFORNIA EDISON CO
10/21/22
15523-6606
AP
OH
MW

5.945.94

SOUTHERN CALIFORNIA EDISON CO
10/21/22
15526-6606
AP
OH
MW
3,814.343,814.34

SOUTHERN CALIFORNIA EDISON CO
10/21/22
15534-6606
AP
OH
MW

24.0824.08

SOUTHERN CALIFORNIA EDISON CO
10/21/22
15587-6606
AP
OH
MW

48.9748.97

SOUTHERN CALIFORNIA EDISON CO
10/21/22
15592-6606
AP
OH
MW
1,243.701,243.70

SOUTHERN CALIFORNIA EDISON CO
10/21/22
15595-6606
AP
OH
MW
2,764.582,764.58

SOUTHERN CALIFORNIA EDISON CO
10/21/22
23411-6606
AP
OH
MW
420.37420.37

SOUTHERN CALIFORNIA EDISON CO
10/21/22
23419-6606
AP
OH
MW

20.7320.73

SOUTHERN CALIFORNIA EDISON CO
10/21/22
23423-6606
AP
OH
MW

67.3367.33

SOUTHERN CALIFORNIA EDISON CO
10/21/22
30325-6606
AP
OH
MW
1,277.341,277.34

SOUTHERN CALIFORNIA EDISON CO
10/21/22
30413-6606
AP
OH
MW
8,203.548,203.54

SOUTHERN CALIFORNIA EDISON CO
10/21/22
40331-6606
AP
OH
MW
1,437.161,437.16

SOUTHERN CALIFORNIA EDISON CO
10/21/22
42526-6606
AP
OH
MW
1,053.461,053.46

SOUTHERN CALIFORNIA EDISON CO
10/21/22
42528-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1652756 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:38:08
Wed, Oct 19, 2022,
12 Page
10/19/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 192.99192.99

SOUTHERN CALIFORNIA EDISON CO
10/21/22
44326-6606
AP
OH
MW
112,221.80112,221.80

SOUTHERN CALIFORNIA EDISON CO
10/21/22
44326-6607
AP
OH
MW
3,916.483,916.48

SOUTHERN CALIFORNIA EDISON CO
10/21/22
44411-6606
AP
OH
MW

17.8517.85

SOUTHERN CALIFORNIA EDISON CO
10/21/22
44423-6606
AP
OH
MW
1,727.861,727.86

SOUTHERN CALIFORNIA EDISON CO
10/21/22
47411-6606
AP
OH
MW
25,349.9825,349.98

SOUTHERN CALIFORNIA EDISON CO
10/21/22
69413-6606
AP
OH
MW
308.45308.45

SOUTHERN CALIFORNIA GAS CO
10/21/22
10245-6605
AP
OH
MW
806.95806.95

SOUTHERN CALIFORNIA GAS CO
10/21/22
10279-6605
AP
OH
MW
195.28195.28

SOUTHERN CALIFORNIA GAS CO
10/21/22
10411-6605
AP
OH
MW
194.42194.42

SOUTHERN CALIFORNIA GAS CO
10/21/22
13600-6605
AP
OH
MW

14.3014.30

SOUTHERN CALIFORNIA GAS CO
10/21/22
13607-6605
AP
OH
MW
1,971.461,971.46

SOUTHERN CALIFORNIA GAS CO
10/21/22
15510-6605
AP
OH
MW
149.45149.45

SOUTHERN CALIFORNIA GAS CO
10/21/22
15514-6605
AP
OH
MW
2,475.022,475.02

SOUTHERN CALIFORNIA GAS CO
10/21/22
15519-6605
AP
OH
MW

0.000.00

SOUTHERN CALIFORNIA GAS CO
10/21/22
15522-6605
AP
OH
MW

15.8815.88

SOUTHERN CALIFORNIA GAS CO
10/21/22
40331-6605
AP
OH
MW

14.3014.30

SOUTHERN CALIFORNIA GAS CO
10/21/22
44326-6605
AP
OH
MW
119.02119.02

SOUTHERN CALIFORNIA GAS CO
10/21/22
69413-6605
AP
OH
MW

14.3814.38

SOUTHERN CALIFORNIA GAS CO
10/21/22
416321416-6605
AP
OH
MW

14.4714.47

SOUTHERN CALIFORNIA GAS CO
10/21/22
416321416-6605
AP
OH
MW
1,410.241,410.24

STANDARD INSURANCE COMPANY
10/21/22
10-2201
AP
OH
MW
3,333.063,333.06

STANDARD INSURANCE COMPANY
10/21/22
66178-6465
AP
OH
MW
9,318.649,318.64

STANDARD INSURANCE COMPANY
10/21/22
66178-6466
AP
OH
MW
5,692.805,692.80

STANDARD INSURANCE COMPANY
10/21/22
10-2201
AP
OH
MW
500.00500.00

SUN TOUCH INC
10/21/22
67416-6501
AP
OH
MW

30.0030.00

SUNNY HILLS CAR WASH
10/21/22
67416-6501
AP
OH
MW
300.00300.00

MARK TAVAREZ
10/21/22
15587-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1652756 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:38:08
Wed, Oct 19, 2022,
13 Page
10/19/22
City of Fullerton

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

17.7617.76

MIMI WANG
10/21/22
44-1180
AP
OH
MW
24,200.0024,200.00

KUAN J YEE
10/21/22
10-2420
AP
OH
MW
2,474,024.36

S U B T O T A L
173
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1652756 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:38:08
Wed, Oct 19, 2022,
14 Page
10/19/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 766,436.65
1,167,928.57
539,659.14

0.00 0
73 2,474,024.36
79 Total Machine Written
Number of items processed:

Total Reversals
21 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:
173

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:1654752 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:41:21
Thu, Oct 20, 2022,
1 Page
10/20/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 10,743.3310,743.33

SOUTHERN CALIFORNIA EDISON CO
10/21/22
10245-6606
AP
OH
MW
4,138.434,138.43

SOUTHERN CALIFORNIA EDISON CO
10/21/22
10325-6606
AP
OH
MW
1,993.181,993.18

SOUTHERN CALIFORNIA EDISON CO
10/21/22
10413-6606
AP
OH
MW
9,449.559,449.55

SOUTHERN CALIFORNIA EDISON CO
10/21/22
10423-6606
AP
OH
MW
1,023.491,023.49

SOUTHERN CALIFORNIA EDISON CO
10/21/22
15522-6606
AP
OH
MW
472.50472.50

SOUTHERN CALIFORNIA EDISON CO
10/21/22
15523-6606
AP
OH
MW

11.7111.71

SOUTHERN CALIFORNIA EDISON CO
10/21/22
15526-6606
AP
OH
MW
972.29972.29

SOUTHERN CALIFORNIA EDISON CO
10/21/22
15590-6606
AP
OH
MW
1,243.701,243.70

SOUTHERN CALIFORNIA EDISON CO
10/21/22
15595-6606
AP
OH
MW
6,281.266,281.26

SOUTHERN CALIFORNIA EDISON CO
10/21/22
15597-6606
AP
OH
MW
864.94864.94

SOUTHERN CALIFORNIA EDISON CO
10/21/22
23419-6606
AP
OH
MW
414.30414.30

SOUTHERN CALIFORNIA EDISON CO
10/21/22
30413-6606
AP
OH
MW
-36.54-36.54

SOUTHERN CALIFORNIA EDISON CO
10/21/22
40331-6606
AP
OH
MW
541.85541.85

SOUTHERN CALIFORNIA EDISON CO
10/21/22
42528-6606
AP
OH
MW
-154.87-154.87

SOUTHERN CALIFORNIA EDISON CO
10/21/22
44326-6606
AP
OH
MW
27,030.3127,030.31

SOUTHERN CALIFORNIA EDISON CO
10/21/22
44326-6607
AP
OH
MW
373.01373.01

SOUTHERN CALIFORNIA EDISON CO
10/21/22
45413-6606
AP
OH
MW
65,362.44

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:1654752 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:41:21
Thu, Oct 20, 2022,
2 Page
10/20/22
City of Fullerton

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

0.00 65,362.44

0.00 0.00 0
0 65,362.44
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:1658881 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:19:49
Wed, Oct 26, 2022,
1 Page
10/26/22
City of Fullerton

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

95.0095.00

ASBURY ENVIRONMENTAL SERVICES INC
10/28/22
40331-6501
AP
OH
MW
176.55176.55

AT AND T
10/28/22
68166-6603
AP
OH
MW
144.39144.39

BILL'S LOCK AND SAFE SERVICE
10/28/22
10277-6401
AP
OH
MW
550.00591.46

COLORID
10/28/22
10282-6401
AP
OH
MW
1,435.681,435.68

EWING IRRIGATION PRODUCTS
10/28/22
10423-6401
AP
OH
MW
292.62292.62

EWING IRRIGATION PRODUCTS
10/28/22
23423-6401
AP
OH
MW
398.50398.50

EWING IRRIGATION PRODUCTS
10/28/22
42423-6401
AP
OH
MW
472.01472.01

GALLS UNIFORM CENTER
10/28/22
10279-6205
AP
OH
MW
351.65351.65

GRAINGER
10/28/22
44426-6401
AP
OH
MW
372.06372.06

KONICA MINOLTA BUSINESS SOLUTIONS
10/28/22
68166-6551
AP
OH
MW
852.43852.43

KYOCERA MITA AMERICA INC
10/28/22
68166-6551
AP
OH
MW

35.8835.88

LINDE GAS AND EQUIPMENT INC
10/28/22
44426-6401
AP
OH
MW
436.10436.10

LN CURTIS AND SONS
10/28/22
10279-6205
AP
OH
MW

98.1998.19

PRUDENTIAL OVERALL SUPPLY
10/28/22
67416-6205
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
10/28/22
10182-6319
AP
OH
MW
6,045.006,045.00

TECHNICAL AIR CORPORATION
10/28/22
69413-6501
AP
OH
MW
53,610.0053,610.00

TECHNICAL AIR CORPORATION
10/28/22
7455052-6374
AP
OH
MW
3,110.743,110.74

TIME WARNER CABLE
10/28/22
68166-6603
AP
OH
MW
260.84260.84

ZOLL MEDICAL CORPORATION
10/28/22
10246-6407
AP
OH
MW
2,556.002,556.00

ADVANCED RESOURCES LLC
10/28/22
67416-6319
AP
OH
MW
559.00559.00

ADVEXURE LLC
10/28/22
10277-6501
AP
OH
MW

0.000.00

AGA ENGINEERS INC
10/28/22
7446000-6319
AP
OH
MW

98.7898.78

ALS TRUESDAIL LABORATORIES INC
10/28/22
446388323-6333
AP
OH
MW

19.9219.92

AMAZON CAPITAL SERVICES
10/28/22
10279-6205
AP
OH
MW
178.56178.56

AMAZON CAPITAL SERVICES
10/28/22
10282-6401
AP
OH
MW

29.0829.08

AMAZON CAPITAL SERVICES
10/28/22
10291-6401
AP
OH
MW
189.62189.62

AMAZON CAPITAL SERVICES
10/28/22
10291-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1658881 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:19:49
Wed, Oct 26, 2022,
2 Page
10/26/22
City of Fullerton

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

25.4125.41

AMAZON CAPITAL SERVICES
10/28/22
65179-6401
AP
OH
MW
479.01479.01

AMAZON CAPITAL SERVICES
10/28/22
666346173-6711
AP
OH
MW
243,050.85243,050.85

AXON ENTERPRISE INC
10/28/22
10277-6319
AP
OH
MW
246.57246.57

B AND M LAWN AND GARDEN CENTER
10/28/22
10248-6501
AP
OH
MW
134.06134.06

B AND M LAWN AND GARDEN CENTER
10/28/22
23423-6401
AP
OH
MW
208.66208.66

B AND M LAWN AND GARDEN CENTER
10/28/22
23424-6401
AP
OH
MW

0.000.00

BANC OF AMERICA PUBLIC CAPITAL CORP
10/28/22
69-1040
AP
OH
MW
380,513.00380,513.00

BANC OF AMERICA PUBLIC CAPITAL CORP
10/28/22
69-2710
AP
OH
MW
81,824.8081,824.80

BANC OF AMERICA PUBLIC CAPITAL CORP
10/28/22
69413-6701
AP
OH
MW
380,513.00380,513.00

BANC OF AMERICA PUBLIC CAPITAL CORP
10/28/22
69413-6702
AP
OH
MW
-380,513.00-380,513.00

BANC OF AMERICA PUBLIC CAPITAL CORP
10/28/22
69413-8995
AP
OH
MW
499.05499.05

BEST LAWNMOWER INC
10/28/22
44425-6501
AP
OH
MW
1,387.261,387.26

CALIFORNIA HEALTH AND SAFETY INC
10/28/22
10248-6402
AP
OH
MW
2,554.002,554.00

CALIFORNIA YELLOW CAB
10/28/22
25516-6319
AP
OH
MW
3,643.053,643.05

CALTEK COMMUNICATIONS INC
10/28/22
686380166-6319
AP
OH
MW
1,552.501,552.50

CERTIFIED TRANSPORTATION SERVICES INC
10/28/22
15585-6319
AP
OH
MW
29,733.7529,733.75

CSG CONSULTANTS INC
10/28/22
10251-6319
AP
OH
MW
33,624.1433,624.14

DANGELO CO
10/28/22
44425-6401
AP
OH
MW
787.80787.80

EES - EXECUTIVE EVENT SERVICES
10/28/22
15516-6319
AP
OH
MW
1,838.201,838.20

EES - EXECUTIVE EVENT SERVICES
10/28/22
15519-6319
AP
OH
MW
2,070.502,070.50

EES - EXECUTIVE EVENT SERVICES
10/28/22
69413-6319
AP
OH
MW
6,464.006,464.00

EES - EXECUTIVE EVENT SERVICES
10/28/22
7455050-6319
AP
OH
MW
2,229.512,229.51

FULLER ENGINEERING INC
10/28/22
44426-6401
AP
OH
MW
6,820.806,820.80

FULLERTON TENNIS ACADEMY
10/28/22
42528-6319
AP
OH
MW
689.00689.00

HCI SYSTEMS INC
10/28/22
69413-6501
AP
OH
MW
779.98779.98

HI-WAY SAFETY INC - MYERS AND SONS
10/28/22
47427-6401
AP
OH
MW
699.92699.92

INFOSEND INC
10/28/22
10165-6408
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1658881 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:19:49
Wed, Oct 26, 2022,
3 Page
10/26/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 762.55762.55

JONES AND MAYER
10/28/22
10240-6301
AP
OH
MW

42.3642.36

JONES AND MAYER
10/28/22
89356-6301
AP
OH
MW
101.50101.50

CHAD KEEN
10/28/22
10279-6212
AP
OH
MW
10,279.9310,279.93

KIMLEY-HORN AND ASSOCIATES INC
10/28/22
107090338-6705
AP
OH
MW
155.44155.44

LABELL EXCHANGE
10/28/22
40331-6604
AP
OH
MW
222.39222.39

LEONARD LEDBETTER
10/28/22
66178-6474
AP
OH
MW
13,346.9913,346.99

LINEGEAR FIRE AND RESCUE EQUIPMENT
10/28/22
10248-6205
AP
OH
MW
465.00501.06

MALLORY SAFETY AND SUPPLY
10/28/22
10282-6401
AP
OH
MW

71.4671.46

MAYER PRINTERS
10/28/22
10121-6401
AP
OH
MW
289.18289.18

MAYER PRINTERS
10/28/22
10282-6401
AP
OH
MW
219.81219.81

MAYER PRINTERS
10/28/22
10411-6401
AP
OH
MW

70.3370.33
METRO FLUID CONNECTORS INC.
10/28/22
30419-6401
AP
OH
MW
581.68581.68

BARBARA MILLER
10/28/22
66178-6474
AP
OH
MW
236.00236.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
10/28/22
65179-6206
AP
OH
MW
671.50671.50

OCCUPATIONAL HEALTH CENTERS OF CALIF
10/28/22
65179-6208
AP
OH
MW
7,720.438,218.75

ONE DAY SIGNS INC
10/28/22
326220277-6401
AP
OH
MW

91.0891.08

ORANGE COUNTY WINWATER WORKS CO
10/28/22
44426-6401
AP
OH
MW
201.33201.33

PLUMBING AND INDUSTRIAL SUPPLY
10/28/22
10423-6401
AP
OH
MW

41.1841.18

PLUMBING AND INDUSTRIAL SUPPLY
10/28/22
23419-6401
AP
OH
MW
1,612.561,612.56

PLUMBING AND INDUSTRIAL SUPPLY
10/28/22
69413-6401
AP
OH
MW
26,832.7528,912.29

PROFORCE LAW ENFORCEMENT
10/28/22
10279-6402
AP
OH
MW
2,690.662,690.66

PUMPMAN HOLDINGS LLC
10/28/22
23419-6319
AP
OH
MW
4,314.384,314.38
R.J. NOBLE CO
10/28/22
44425-6401
AP
OH
MW
1,750.001,750.00

RCS INVESTIGATIONS AND CONSULTING LLC
10/28/22
10279-6319
AP
OH
MW
201.18201.18

REFRIGERATION SUPPLIES DISTRIBUTOR
10/28/22
69413-6401
AP
OH
MW
1,029.501,029.50

ROTH STAFFING COMPANIES LP
10/28/22
10165-6319
AP
OH
MW
1,387.801,387.80

ROTH STAFFING COMPANIES LP
10/28/22
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:1658881 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:19:49
Wed, Oct 26, 2022,
4 Page
10/26/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,017.352,017.35

ROTH STAFFING COMPANIES LP
10/28/22
44198-6319
AP
OH
MW
312.67312.67

RUSSELL SIGLER INC
10/28/22
69413-6401
AP
OH
MW
662.40662.40

RUTAN AND TUCKER LLP
10/28/22
26315-6301
AP
OH
MW
2,851.202,851.20

RUTAN AND TUCKER LLP
10/28/22
89356-6301
AP
OH
MW
940.80940.80

S BROWNE SUPPLY
10/28/22
10279-6205
AP
OH
MW
109,317.12109,317.12

SP PLUS CORPORATION
10/28/22
10278-6319
AP
OH
MW
320.44320.44

STATE CHEMICAL
10/28/22
10286-6401
AP
OH
MW

55.4955.49
SUN BADGE CO.
10/28/22
10279-6205
AP
OH
MW

45.9345.93
U.S. ARMOR CORPORATION
10/28/22
10279-6205
AP
OH
MW
2,441.962,441.96
U.S. ARMOR CORPORATION
10/28/22
326219279-6401
AP
OH
MW

79.9579.95

USA BLUEBOOK
10/28/22
44426-6401
AP
OH
MW
3,881.613,881.61

VULCAN MATERIALS COMPANY
10/28/22
30419-6401
AP
OH
MW
1,580.161,580.16

WELLS FARGO VENDOR FIN SERV
10/28/22
68166-6551
AP
OH
MW
14,995.3514,695.45

WEST COAST ARBORISTS INC
10/28/22
23424-6319
AP
OH
MW
2,858.682,858.68

WEX BANK
10/28/22
34276-6426
AP
OH
MW
1,711.561,711.56

XEROX CORP
10/28/22
68166-6551
AP
OH
MW
52,439.5352,439.53

YUNEX LLC
10/28/22
10325-6501
AP
OH
MW
2,519.042,685.58
3 DAY BLINDS LLC
10/28/22
326220277-6401
AP
OH
MW

15.7515.75

AEROMARK
10/28/22
10311-6401
AP
OH
MW
527.73527.73

ALCO TARGET COMPANY
10/28/22
10279-6402
AP
OH
MW
155.88155.88

AT AND T
10/28/22
68166-6604
AP
OH
MW

26.9226.92

AT AND T
10/28/22
68166-6604
AP
OH
MW

45.5845.58

AT AND T
10/28/22
68166-6604
AP
OH
MW
1,730.711,730.71

BLUE SHIELD OF CALIFORNIA
10/28/22
10246-4644
AP
OH
MW
57,695.5857,695.58

C AND S ENGINEERS INC
10/28/22
4049016-6371
AP
OH
MW
656.74656.74

CALIFORNIA GREENHOUSE AND OC SUCCULENTS
10/28/22
326220277-6423
AP
OH
MW
1,696.561,696.56

COMMERCIAL DOOR OF ORANGE COUNTY INC
10/28/22
69413-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1658881 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:19:49
Wed, Oct 26, 2022,
5 Page
10/26/22
City of Fullerton

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

75.0075.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
10/28/22
10279-6212
AP
OH
MW
611.88611.88

CUSTOM WATER
10/28/22
10248-6401
AP
OH
MW
750.00750.00

ROBERT DUNN
10/28/22
10-2206
AP
OH
MW

59.8159.81

ECLECTIC PRINTING AND DESIGN
10/28/22
10279-6205
AP
OH
MW
156.25156.25

JONATHAN FERRELL
10/28/22
10279-6212
AP
OH
MW
138.66138.66

FIVESTAR RUBBER STAMP ETC INC
10/28/22
10282-6401
AP
OH
MW
548.66548.66

FLIGHT LIGHT INC
10/28/22
40331-6501
AP
OH
MW

50.0050.00

FORMFOX INC
10/28/22
65179-6206
AP
OH
MW

10.6710.67

FULLERTON HARDWARE INC
10/28/22
10277-6401
AP
OH
MW
111.64111.64

FULLERTON HARDWARE INC
10/28/22
10423-6401
AP
OH
MW

37.6837.68

FULLERTON HARDWARE INC
10/28/22
44425-6401
AP
OH
MW

43.5043.50

FULLERTON HARDWARE INC
10/28/22
44426-6401
AP
OH
MW
249.78249.78

FULLERTON HARDWARE INC
10/28/22
69413-6401
AP
OH
MW

19.7019.70

FULLERTON HARDWARE INC
10/28/22
7455056-6401
AP
OH
MW

18.0018.00

FULLERTON SCHOOL DISTRICT
10/28/22
13602-6401
AP
OH
MW
400.00400.00

FULLERTON SCHOOL DISTRICT
10/28/22
136375602-6443
AP
OH
MW
830.00830.00

GENERAL MAINTENANCE COMPANY
10/28/22
35316-6354
AP
OH
MW
242,207.50242,207.50

GLASS BOX TECHNOLOGY INC
10/28/22
68166-6319
AP
OH
MW
2,791.892,822.75

GLOBAL INDUSTRIAL
10/28/22
44425-6423
AP
OH
MW
1,700.021,700.02

GLOBAL INDUSTRIAL
10/28/22
44426-6423
AP
OH
MW

90.0090.00

RYAN HERNANDEZ
10/28/22
10278-4330
AP
OH
MW
159.84159.84

HEWLETT-PACKARD FINANCIAL SERVICES
10/28/22
68166-6551
AP
OH
MW

29.9329.93

THE HOME DEPOT
10/28/22
10247-6402
AP
OH
MW
462.75462.75

THE HOME DEPOT
10/28/22
44426-6401
AP
OH
MW

10.7410.74

THE HOME DEPOT
10/28/22
47427-6401
AP
OH
MW
9,802.729,802.72

INTELLITIME SYSTEMS CORPORATION
10/28/22
68166-6501
AP
OH
MW
400.00400.00
JOBS AVAILABLE INC.
10/28/22
66173-6442
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1658881 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:19:49
Wed, Oct 26, 2022,
6 Page
10/26/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,126.251,126.25

JOHN L HUNTER AND ASSOCIATES INC
10/28/22
102891322-6705
AP
OH
MW
736.25736.25

JOHN L HUNTER AND ASSOCIATES INC
10/28/22
102896322-6705
AP
OH
MW
575.00575.00

JOHN L HUNTER AND ASSOCIATES INC
10/28/22
102898322-6705
AP
OH
MW
412.50412.50

JOHN L HUNTER AND ASSOCIATES INC
10/28/22
102904322-6705
AP
OH
MW
420.00420.00

JOHN L HUNTER AND ASSOCIATES INC
10/28/22
102909322-6705
AP
OH
MW
383.75383.75

JOHN L HUNTER AND ASSOCIATES INC
10/28/22
102915322-6705
AP
OH
MW
775.00775.00

JOHN L HUNTER AND ASSOCIATES INC
10/28/22
102924322-6705
AP
OH
MW
465.00465.00

JOHN L HUNTER AND ASSOCIATES INC
10/28/22
102928322-6705
AP
OH
MW

38.7538.75

JOHN L HUNTER AND ASSOCIATES INC
10/28/22
102930322-6705
AP
OH
MW
1,380.001,380.00

JOHN L HUNTER AND ASSOCIATES INC
10/28/22
102934322-6705
AP
OH
MW
690.00690.00

JOHN L HUNTER AND ASSOCIATES INC
10/28/22
102935322-6705
AP
OH
MW
115.00115.00

JOHN L HUNTER AND ASSOCIATES INC
10/28/22
102939322-6705
AP
OH
MW
17,578.1617,578.16

JOHN L HUNTER AND ASSOCIATES INC
10/28/22
236350322-6328
AP
OH
MW
247.50247.50

JOHN L HUNTER AND ASSOCIATES INC
10/28/22
4453041-6319
AP
OH
MW
247.50247.50

JOHN L HUNTER AND ASSOCIATES INC
10/28/22
7444048-6319
AP
OH
MW
247.50247.50

JOHN L HUNTER AND ASSOCIATES INC
10/28/22
7444696-6319
AP
OH
MW
7,065.007,065.00

JOHN L HUNTER AND ASSOCIATES INC
10/28/22
7452696-6370
AP
OH
MW
17,540.0017,540.00

JOSEPH C TRUXAW AND ASSOCIATES INC
10/28/22
4453032-6388
AP
OH
MW
3,800.003,800.00

KEVIN KINCADE MASONRY
10/28/22
106203277-6319
AP
OH
MW
727.62727.62

KONICA MINOLTA BUSINESS SOLUTIONS
10/28/22
68166-6551
AP
OH
MW
122.41122.41

KONICA MINOLTA BUSINESS SOLUTIONS
10/28/22
68166-6551
AP
OH
MW
4,364.844,364.84

LES AMIS
10/28/22
10-1110
AP
OH
MW
150.00150.00

LIEBERT CASSIDY WHITMORE
10/28/22
10171-6212
AP
OH
MW
150.00150.00

LIEBERT CASSIDY WHITMORE
10/28/22
66173-6212
AP
OH
MW
575.00575.00

LINE-X OF ORANGE COUNTY
10/28/22
67416-6501
AP
OH
MW
18,121.5018,121.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
10/28/22
25322-6319
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
10/28/22
25325-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1658881 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:19:49
Wed, Oct 26, 2022,
7 Page
10/26/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,677.005,677.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
10/28/22
7446000-6319
AP
OH
MW
607.50607.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
10/28/22
7446007-6319
AP
OH
MW
3,140.003,140.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
10/28/22
7446022-6319
AP
OH
MW
270.00270.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
10/28/22
7446028-6319
AP
OH
MW
1,929.501,929.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
10/28/22
7446029-6319
AP
OH
MW
1,620.001,620.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
10/28/22
7446930-6319
AP
OH
MW

42.0042.00

DIANA V LOMELI
10/28/22
10278-4330
AP
OH
MW

60.2360.23
LOWE'S
10/28/22
10423-6401
AP
OH
MW

57.6457.64
LOWE'S
10/28/22
23423-6401
AP
OH
MW
199.05199.05
LOWE'S
10/28/22
69413-6401
AP
OH
MW
2,609.582,609.58

MARLOW WHITE UNIFORMS INC
10/28/22
10279-6205
AP
OH
MW
1,029.001,029.00

ALICIA MC HALE
10/28/22
326341315-6358
AP
OH
MW
116.90116.90

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
10/28/22
44426-6401
AP
OH
MW
7,500.007,500.00

MOTTOMOBILE INC
10/28/22
10277-6319
AP
OH
MW
1,394.601,394.60
OCCU-MED LTD.
10/28/22
65179-6208
AP
OH
MW

69.5069.50
OFFICE DEPOT B.S.D.
10/28/22
10111-6401
AP
OH
MW

48.7648.76
OFFICE DEPOT B.S.D.
10/28/22
10121-6401
AP
OH
MW

29.2131.48
OFFICE DEPOT B.S.D.
10/28/22
10193-6401
AP
OH
MW
847.36853.52
OFFICE DEPOT B.S.D.
10/28/22
10282-6401
AP
OH
MW
162.06162.06
OFFICE DEPOT B.S.D.
10/28/22
10311-6401
AP
OH
MW
167.44167.44
OFFICE DEPOT B.S.D.
10/28/22
10411-6401
AP
OH
MW
157.01157.01
OFFICE DEPOT B.S.D.
10/28/22
35315-6401
AP
OH
MW
771.07777.18
OFFICE DEPOT B.S.D.
10/28/22
68166-6401
AP
OH
MW
1,250.001,250.00

LESLIE OOI
10/28/22
10-2420
AP
OH
MW
14,175.0014,175.00

PATRIOT ENVIRONMENTAL SERVICES
10/28/22
106389121-6319
AP
OH
MW
6,250.006,250.00

POSM SOFTWARE LLC
10/28/22
68166-6501
AP
OH
MW
400.00400.00

PRADO FAMILY SHOOTING RANGE
10/28/22
106301277-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1658881 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:19:49
Wed, Oct 26, 2022,
8 Page
10/26/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 729.82729.82
R.S. HUGHES COMPANY INC
10/28/22
47427-6401
AP
OH
MW
2,537.002,537.00
ROADLINE PRODUCTS INC. U.S.A
10/28/22
30419-6401
AP
OH
MW
38,327.7541,295.23

SANTA MARGARITA FORD
10/28/22
64417-7500
AP
OH
MW
45,362.7548,875.44

SANTA MARGARITA FORD
10/28/22
64417-7500
AP
OH
MW
2,000.002,000.00
SUSAN SAXE-CLIFFORD PH.D.
10/28/22
65179-6206
AP
OH
MW
489.21489.21

SECTRAN SECURITY INC
10/28/22
44198-6319
AP
OH
MW
365.00365.00

SIMPSON CHEVROLET OF GARDEN GROVE
10/28/22
10277-6501
AP
OH
MW
160.13160.13

SOCAL AUTO AND TRUCK PARTS INC
10/28/22
67-1341
AP
OH
MW
351.65351.65

SOCAL AUTO AND TRUCK PARTS INC
10/28/22
67416-6401
AP
OH
MW

40.2040.20

SOUTHERN CALIFORNIA EDISON CO
10/28/22
10182-6606
AP
OH
MW
58,264.2958,264.29

SOUTHERN CALIFORNIA EDISON CO
10/28/22
30413-6606
AP
OH
MW
1,093.651,093.65

SOUTHERN CALIFORNIA EDISON CO
10/28/22
10325-6606
AP
OH
MW
3,964.833,964.83

SOUTHERN CALIFORNIA EDISON CO
10/28/22
10413-6606
AP
OH
MW
13,856.1813,856.18

SOUTHERN CALIFORNIA EDISON CO
10/28/22
13600-6606
AP
OH
MW
-31.66-31.66

SOUTHERN CALIFORNIA EDISON CO
10/28/22
15522-6606
AP
OH
MW
521.06521.06

SOUTHERN CALIFORNIA EDISON CO
10/28/22
30413-6606
AP
OH
MW
630.82630.82

SOUTHERN CALIFORNIA EDISON CO
10/28/22
40331-6606
AP
OH
MW
28,745.7528,745.75

SOUTHERN CALIFORNIA EDISON CO
10/28/22
44326-6607
AP
OH
MW
583.62583.62

SOUTHERN CALIFORNIA EDISON CO
10/28/22
45413-6606
AP
OH
MW
221.52221.52

SOUTHERN CALIFORNIA GAS CO
10/28/22
10245-6605
AP
OH
MW

48.5748.57

SOUTHERN CALIFORNIA GAS CO
10/28/22
15522-6605
AP
OH
MW

45.4445.44

SOUTHERN CALIFORNIA GAS CO
10/28/22
15584-6605
AP
OH
MW
626.00669.79

STOP STICK LTD
10/28/22
10277-6423
AP
OH
MW
4,200.004,200.00

TANNER CONSULTING GROUP
10/28/22
7454240-6370
AP
OH
MW
550.00550.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
10/28/22
10240-6319
AP
OH
MW
600.00600.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
10/28/22
10279-6319
AP
OH
MW
1,590.001,590.00
TETRA TECH INC.
10/28/22
4453036-6370
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1658881 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:19:49
Wed, Oct 26, 2022,
9 Page
10/26/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,578.284,578.28

VALLEY POWER SYSTEMS INC
10/28/22
67416-6501
AP
OH
MW
995.03995.03

YO FIRE
10/28/22
44426-6401
AP
OH
MW
954.56954.56

YONGSHENG ZHAO
10/28/22
10-2420
AP
OH
MW
1,827,545.47

S U B T O T A L
138
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1658881 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:19:49
Wed, Oct 26, 2022,
10 Page
10/26/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,079,701.97
678,794.40
69,049.10

0.00 0
55 1,827,545.47
67 Total Machine Written
Number of items processed:

Total Reversals
16 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
138

G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 10/27/22 [BANK RECON REGISTER] BK REGISTER Page 1 THU, OCT 27, 2022, 1:14 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1659390 J030-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00273065 V0017724 Francis, Robert 10/21/22 1,730.71 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 1,730.71 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 1,730.71

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