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

Check Disbursements
Check Date Register Totals

11.4.22 2,965,899.36

11.9.22 Reversal (1,671.22)

11.11.22 2,376,911.50

11.18.22 2,493,301.23

11.22.22 Reversals (7,123.05)

11.25.22 1,981,031.53
Subtotal 9,808,349.35
Other Disbursements

11.04.22 US Bank/Procurement Card Pmt ACH 67,648.06

11.08.22 Kaiser Health ACH 297,663.74

11.04.22 Net Paychecks, Def Comp and Taxes Payroll 1,849,175.57

11.04.22 PERS (Misc and Safety) WEB 390,164.23

11.18.22 Net Paychecks, Def Comp and Taxes Payroll 1,855,077.75

11.18.22 PERS (Misc and Safety) WEB 389,499.07

11.23.22 MWD/Water Purchase ACH 652,290.60
Subtotal 5,501,519.02
Total Disbursements 15,309,868.37$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
November 1 - 30, 2022
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1663749 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:42:20
Thu, Nov 03, 2022,
1 Page
11/03/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 814.41814.41

ARROWHEAD SCIENTIFIC INC
11/04/22
10279-6401
AP
OH
MW

15.9015.90

BILL'S LOCK AND SAFE SERVICE
11/04/22
15526-6401
AP
OH
MW
958.58958.58

BILL'S LOCK AND SAFE SERVICE
11/04/22
69413-6401
AP
OH
MW
700.00700.00

CONTINENTAL INTERPRETING SERVICES INC
11/04/22
10121-6319
AP
OH
MW
778.86778.86

EWING IRRIGATION PRODUCTS
11/04/22
10423-6401
AP
OH
MW
256.69256.69

EWING IRRIGATION PRODUCTS
11/04/22
23423-6401
AP
OH
MW
270.00270.00
FAST 5 FULLERTON 7 LLC
11/04/22
67416-6501
AP
OH
MW
979.10979.10

FLEET SERVICES INC
11/04/22
67-1341
AP
OH
MW
124.56124.56

FLEET SERVICES INC
11/04/22
67416-6401
AP
OH
MW
762.01762.01

GALLS UNIFORM CENTER
11/04/22
10279-6205
AP
OH
MW
181.70181.70

GRAINGER
11/04/22
67-1341
AP
OH
MW
1,074.371,076.55

GRAINGER
11/04/22
67416-6401
AP
OH
MW
412.97412.97

GRAINGER
11/04/22
69413-6401
AP
OH
MW
337.02337.02

IRON MOUNTAIN
11/04/22
10322-6551
AP
OH
MW
337.02337.02

IRON MOUNTAIN
11/04/22
10324-6551
AP
OH
MW
337.02337.02

IRON MOUNTAIN
11/04/22
44323-6551
AP
OH
MW
5,349.775,349.77

KONICA MINOLTA BUSINESS SOLUTIONS
11/04/22
68166-6551
AP
OH
MW
105.00105.00

LEE AND SON ALIGNMENT
11/04/22
67416-6501
AP
OH
MW
103.63103.63

LINDE GAS AND EQUIPMENT INC
11/04/22
44428-6401
AP
OH
MW
818.69818.69

MID-VALLEY AUTOMATIC FIRE SYSTEMS INC
11/04/22
69413-6501
AP
OH
MW
600.00600.00

NORTH STAR ELECTRONICS
11/04/22
67416-6501
AP
OH
MW
2,245.582,245.58
PARKHOUSE TIRE INC.
11/04/22
67-1341
AP
OH
MW
707.50707.50
PARKHOUSE TIRE INC.
11/04/22
67416-6501
AP
OH
MW
183.40183.40

PRUDENTIAL OVERALL SUPPLY
11/04/22
47427-6205
AP
OH
MW
203.86203.86

PRUDENTIAL OVERALL SUPPLY
11/04/22
67416-6205
AP
OH
MW
201.16201.16

SMITH-EMERY LABORATORIES
11/04/22
7444696-6373
AP
OH
MW

95.8895.88
SPRINT
11/04/22
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:1663749 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:42:20
Thu, Nov 03, 2022,
2 Page
11/03/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 338.00338.00

TERMINIX INTERNATIONAL CO LP
11/04/22
10248-6319
AP
OH
MW
6,436.806,436.80

TIME WARNER CABLE
11/04/22
68166-6603
AP
OH
MW
11,803.7211,803.72

VERIZON WIRELESS
11/04/22
68166-6604
AP
OH
MW

90.6890.68

WEST-LITE SUPPLY CO INC
11/04/22
69413-6401
AP
OH
MW
24,943.0024,943.00

AGA ENGINEERS INC
11/04/22
7446000-6319
AP
OH
MW
30,642.8130,642.81

ALL CITY MANAGEMENT SERVICES INC
11/04/22
10278-6319
AP
OH
MW
5,230.755,230.75

ALL STAR GLASS CO INC
11/04/22
67416-6501
AP
OH
MW
570.27570.27

ALLSTAR FIRE EQUIPMENT INC
11/04/22
67-1341
AP
OH
MW
106.60106.60

AMAZON CAPITAL SERVICES
11/04/22
10190-6401
AP
OH
MW

81.8381.83

AMAZON CAPITAL SERVICES
11/04/22
10272-6401
AP
OH
MW
217.09217.09

AMAZON CAPITAL SERVICES
11/04/22
10277-6401
AP
OH
MW

65.7265.72

AMAZON CAPITAL SERVICES
11/04/22
10282-6401
AP
OH
MW
171.16171.16

AMAZON CAPITAL SERVICES
11/04/22
10282-6423
AP
OH
MW

88.3188.31

AMAZON CAPITAL SERVICES
11/04/22
10291-6401
AP
OH
MW
100.83100.83

AMAZON CAPITAL SERVICES
11/04/22
10411-6401
AP
OH
MW

90.4590.45

AMAZON CAPITAL SERVICES
11/04/22
13600-6401
AP
OH
MW

51.0351.03

AMAZON CAPITAL SERVICES
11/04/22
15526-6401
AP
OH
MW

64.9964.99

AMAZON CAPITAL SERVICES
11/04/22
15529-6401
AP
OH
MW
910.54910.54

AMAZON CAPITAL SERVICES
11/04/22
326220277-6401
AP
OH
MW
300.50300.50

AMAZON CAPITAL SERVICES
11/04/22
42528-6202
AP
OH
MW
230.54230.54

AMAZON CAPITAL SERVICES
11/04/22
42528-6401
AP
OH
MW
187.82187.82

AMAZON CAPITAL SERVICES
11/04/22
44198-6401
AP
OH
MW

83.9183.91

AMAZON CAPITAL SERVICES
11/04/22
44425-6401
AP
OH
MW
337.84337.84

AMAZON CAPITAL SERVICES
11/04/22
67416-6401
AP
OH
MW
500.26500.26

AMAZON CAPITAL SERVICES
11/04/22
68166-6401
AP
OH
MW
62,291.4762,291.47

AMERICAN GOLF CORPORATION
11/04/22
42518-6319
AP
OH
MW
53,915.1953,915.19

AMERICAN GOLF CORPORATION
11/04/22
42518-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1663749 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:42:20
Thu, Nov 03, 2022,
3 Page
11/03/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 526.68526.68

ARC DOCUMENT SOLUTIONS LLC
11/04/22
10411-6443
AP
OH
MW
-36.83-36.83

ARC DOCUMENT SOLUTIONS LLC
11/04/22
4453019-6443
AP
OH
MW
123.77123.77

ARC DOCUMENT SOLUTIONS LLC
11/04/22
7444054-6443
AP
OH
MW
374.80374.80
AUTOZONE 2898
11/04/22
67-1341
AP
OH
MW
666.73666.73
AUTOZONE 2898
11/04/22
67416-6401
AP
OH
MW
352.69352.69

BEST LAWNMOWER INC
11/04/22
23419-6401
AP
OH
MW
541.24541.24

CAL-STATE AUTO PARTS INC
11/04/22
67416-6401
AP
OH
MW
138.17138.17

CBE - CELL BUSINESS EQUIPMENT
11/04/22
68166-6551
AP
OH
MW
4,560.004,560.00

CSG CONSULTANTS INC
11/04/22
10319-6319
AP
OH
MW
4,567.984,567.98

DANGELO CO
11/04/22
44425-6401
AP
OH
MW
206.38222.37

DELL MARKETING L P
11/04/22
68166-6423
AP
OH
MW
18,375.5018,375.50

DLT SOLUTIONS LLC
11/04/22
68166-6501
AP
OH
MW
2,184.132,184.13

EES - EXECUTIVE EVENT SERVICES
11/04/22
13600-6319
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
11/04/22
10-2203
AP
OH
MW
1,200.001,200.00

FORENSIC NURSE SPECIALISTS INC
11/04/22
10291-6319
AP
OH
MW
4,053.934,053.93

FULLER ENGINEERING INC
11/04/22
44426-6401
AP
OH
MW
5,239.505,239.50

FULLERTON FIREMENS FUND
11/04/22
10-2200
AP
OH
MW
940.28940.28

FULLERTON FORD ORANGE COUNTY
11/04/22
67416-6401
AP
OH
MW
364.27364.27

FULLERTON FORD ORANGE COUNTY
11/04/22
67416-6501
AP
OH
MW
140.00140.00

FULLERTON MANAGEMENT ASSOCIATION
11/04/22
10-2195
AP
OH
MW
2,401.002,401.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
11/04/22
10-2194
AP
OH
MW
1,222.501,222.50

FULLERTON POLICE ATHLETIC
11/04/22
10-2199
AP
OH
MW
11,483.8311,483.83

FULLERTON POLICE BENEFIT ASSN
11/04/22
10-2199
AP
OH
MW
1,590.001,590.00

FULLERTON POLICE OFFICERS ASSOC-PAC
11/04/22
10-2199
AP
OH
MW
39,900.0039,900.00

GENESIS BUILDERS INC
11/04/22
7454035-6374
AP
OH
MW
126.79126.79

HAAKER EQUIPMENT CO
11/04/22
47427-6401
AP
OH
MW
1,109.281,109.28

HAAKER EQUIPMENT CO
11/04/22
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:1663749 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:42:20
Thu, Nov 03, 2022,
4 Page
11/03/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,392.364,392.36

HAAKER EQUIPMENT CO
11/04/22
67416-6501
AP
OH
MW
300.00300.00

HCI SYSTEMS INC
11/04/22
69413-6319
AP
OH
MW
528.00528.00

HURLEY SERVICES
11/04/22
15524-6319
AP
OH
MW
402.47402.47

JONES AND MAYER
11/04/22
10311-6301
AP
OH
MW
1,398.011,398.01

JONES AND MAYER
11/04/22
10319-6301
AP
OH
MW
1,419.201,419.20

JONES AND MAYER
11/04/22
10338-6301
AP
OH
MW
11,178.5011,178.50

KDM MERIDIAN INC
11/04/22
7444059-6389
AP
OH
MW
7,897.507,897.50

KOA HILLS CONSULTING LLC
11/04/22
686381166-6319
AP
OH
MW
337.06337.06

LU'S LIGHTHOUSE INC
11/04/22
67416-6401
AP
OH
MW

83.4383.43

MARKSMAN-GRIFFITH AIR TOOL
11/04/22
67416-6401
AP
OH
MW
198.00198.00

CAROLYN MATSUDA
11/04/22
15524-6319
AP
OH
MW
460.37460.37

MAYER PRINTERS
11/04/22
10193-6401
AP
OH
MW

71.5671.56

MAYER PRINTERS
11/04/22
10282-6443
AP
OH
MW

71.5671.56

MAYER PRINTERS
11/04/22
10411-6401
AP
OH
MW
156.46156.46

MC PEEK'S DODGE OF ANAHEIM
11/04/22
67-1341
AP
OH
MW
742.76742.76

MC PEEK'S DODGE OF ANAHEIM
11/04/22
67416-6401
AP
OH
MW
278.00278.00
METRO FLUID CONNECTORS INC.
11/04/22
67416-6401
AP
OH
MW
13,502.5313,502.53

RONALD F MILLER
11/04/22
896324356-6551
AP
OH
MW
1,657.901,749.19

MITSUBISHI ELECTRIC POWER PRODUCTS INC
11/04/22
69413-6501
AP
OH
MW
185.00185.00
NOA'S TIRE SERVICE INC.
11/04/22
67416-6501
AP
OH
MW
1,920.561,920.56

ONE DAY SIGNS INC
11/04/22
326220277-6401
AP
OH
MW

29.0029.00

ORANGECOUNTY'S UNITED WAY
11/04/22
10-2196
AP
OH
MW
159.86159.86
PETE'S ROAD SERVICE INC.
11/04/22
67416-6501
AP
OH
MW
513.38513.38

CHRISTINE PILAPIL
11/04/22
666346173-6711
AP
OH
MW
250.00250.00

BRANDEN PINDER
11/04/22
10279-6212
AP
OH
MW
32,867.0232,867.02
PINNACLE PETROLEUM INC.
11/04/22
67-1381
AP
OH
MW
1,814.281,814.28

QUINN COMPANY
11/04/22
64417-7500
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1663749 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:42:20
Thu, Nov 03, 2022,
5 Page
11/03/22
City of Fullerton

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

1.441.58

QUINN COMPANY
11/04/22
67-1341
AP
OH
MW
204.63216.68

QUINN COMPANY
11/04/22
67416-6401
AP
OH
MW
5,986.795,986.79

QUINN COMPANY
11/04/22
67416-6501
AP
OH
MW
2,425.002,425.00

RCS INVESTIGATIONS AND CONSULTING LLC
11/04/22
10279-6319
AP
OH
MW
1,000.501,000.50

ROTH STAFFING COMPANIES LP
11/04/22
10165-6319
AP
OH
MW
1,676.931,676.93

ROTH STAFFING COMPANIES LP
11/04/22
10193-6319
AP
OH
MW
2,947.122,947.12

ROTH STAFFING COMPANIES LP
11/04/22
44198-6319
AP
OH
MW
2,200.002,200.00

RSH CONSTRUCTION SERVICES
11/04/22
4453019-6374
AP
OH
MW
240.50240.50

RUSSELL SIGLER INC
11/04/22
69413-6401
AP
OH
MW
416.72416.72

SELMAN CHEVROLET COMPANY
11/04/22
67416-6401
AP
OH
MW
169.06169.06

SOUTH COAST LLC
11/04/22
67-1341
AP
OH
MW
197.05197.05

SOUTH COAST LLC
11/04/22
67416-6401
AP
OH
MW
3,128.843,128.84

SOUTH COAST LLC
11/04/22
67416-6501
AP
OH
MW
28,490.2228,490.22

SP PLUS CORPORATION
11/04/22
106352338-6319
AP
OH
MW
5,655.245,655.24

STEM ENERGY SOUTHERN CALIFORNIA LLC
11/04/22
69413-6501
AP
OH
MW
13,916.6413,916.64

TELETRAC INC
11/04/22
68166-6501
AP
OH
MW
2,500.002,500.00

TRUTH BE TOLD POLYGRAPH LLC
11/04/22
10279-6319
AP
OH
MW
2,730.002,730.00

TUMBLE-N-KIDS INC
11/04/22
15524-6319
AP
OH
MW
905.77905.77
TURF STAR INC.
11/04/22
67-1341
AP
OH
MW
1,634.751,634.75
TURF STAR INC.
11/04/22
67416-6401
AP
OH
MW

0.900.90

VELOCITY TRUCK CENTERS
11/04/22
67416-6401
AP
OH
MW
1,695.551,662.24

VISTA PAINT CORPORATION
11/04/22
42423-6401
AP
OH
MW
2,257.562,257.56

VULCAN MATERIALS COMPANY
11/04/22
30419-6401
AP
OH
MW
298.30298.30

WATERLINE TECHNOLOGIES INC
11/04/22
69413-6401
AP
OH
MW
43,758.0542,882.90

WEST COAST ARBORISTS INC
11/04/22
23424-6319
AP
OH
MW
4,675.754,675.75

WEST COAST LIGHTS AND SIRENS
11/04/22
67416-6501
AP
OH
MW
1,031.161,031.16

XEROX CORP
11/04/22
68166-6551
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1663749 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:42:20
Thu, Nov 03, 2022,
6 Page
11/03/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 215.50215.50

ADVANCE AUTO ENGINEERING
11/04/22
67416-6501
AP
OH
MW
-35,096.05-35,096.05

ALL AMERICAN ASPHALT
11/04/22
74-2104
AP
OH
MW
701,921.00701,921.00

ALL AMERICAN ASPHALT
11/04/22
7444696-6374
AP
OH
MW
630.93630.93

ALTERNATIVE HOSE INCORPORATED
11/04/22
67416-6401
AP
OH
MW
38,214.5538,214.55

CITY OF ANAHEIM
11/04/22
44326-6607
AP
OH
MW
511.67511.67

CITY OF ANAHEIM
11/04/22
44326-6607
AP
OH
MW
28,873.5931,078.31

BADGER METER INC
11/04/22
44428-6427
AP
OH
MW
1,994.391,994.39
BAVCO
11/04/22
23423-6401
AP
OH
MW
1,253.561,253.56

CITY OF BREA
11/04/22
10282-6443
AP
OH
MW
1,000.001,000.00

C AND S ENGINEERS INC
11/04/22
4049016-6371
AP
OH
MW
462.23462.23

CALPERS LONG-TERM CARE PROGRAM
11/04/22
10-2203
AP
OH
MW
39,473.6739,473.67

CCS - COMMERCIAL CLEANING SYSTEMS
11/04/22
69413-6319
AP
OH
MW
500.00500.00

JOHN CHANG
11/04/22
10-2420
AP
OH
MW

14.4314.43

MARK CHIANG
11/04/22
10-2415
AP
OH
MW
199.85199.85

MARK CHIANG
11/04/22
10345-4220
AP
OH
MW

1.081.08

MARK CHIANG
11/04/22
10345-4611
AP
OH
MW

39.0039.00

COMMUNITY HEALTH CHARITIES OF CALIFORNIA
11/04/22
10-2196
AP
OH
MW
3,415.003,415.00

COMPREHENSIVE HOUSING SERVICES INC
11/04/22
7444059-6372
AP
OH
MW
1,352.501,352.50

COMPREHENSIVE HOUSING SERVICES INC
11/04/22
7455056-6372
AP
OH
MW
1,293.751,293.75

COMPREHENSIVE HOUSING SERVICES INC
11/04/22
7454035-6372
AP
OH
MW
243.75243.75

COMPREHENSIVE HOUSING SERVICES INC
11/04/22
7444052-6372
AP
OH
MW
1,674.331,674.33

COSTCO WHOLESALE
11/04/22
666346173-6711
AP
OH
MW

50.0050.00
CSMFO
11/04/22
10190-6212
AP
OH
MW
3,252.343,252.34

DANIELS TIRE SERVICE
11/04/22
67416-6401
AP
OH
MW
280.00280.00

DATABLAZE
11/04/22
34276-6551
AP
OH
MW
460.00460.00

ED'S MOBIL WALPORT ENTERPRISES
11/04/22
67416-6501
AP
OH
MW

14.4314.43

ENERGY SERVICE PARTNERS INC
11/04/22
10-2415
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1663749 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:42:20
Thu, Nov 03, 2022,
7 Page
11/03/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 239.58239.58

ENERGY SERVICE PARTNERS INC
11/04/22
10345-4220
AP
OH
MW

0.360.36

ENERGY SERVICE PARTNERS INC
11/04/22
10345-4611
AP
OH
MW
972.32972.32

EVERNORTH BEHAVIORAL HEALTH
11/04/22
66178-6469
AP
OH
MW
-2,746.00-2,746.00

EXCEL PAVING
11/04/22
47-2104
AP
OH
MW
54,920.0054,920.00

EXCEL PAVING
11/04/22
4744058-6374
AP
OH
MW
-27,850.69-27,850.69

EXCEL PAVING
11/04/22
74-2104
AP
OH
MW
557,013.87557,013.87

EXCEL PAVING
11/04/22
7444058-6374
AP
OH
MW

61.5161.51

SCOTT FLYNN
11/04/22
10279-6212
AP
OH
MW
500.00500.00

FARDAD FOROUTANNAIN
11/04/22
10-2420
AP
OH
MW

75.0075.00

FRANCHISE TAX BOARD
11/04/22
10-2203
AP
OH
MW

25.0025.00

FRANCHISE TAX BOARD
11/04/22
10-2203
AP
OH
MW
175.77175.77

FULLERTON HARDWARE INC
11/04/22
10248-6401
AP
OH
MW

18.0418.04

FULLERTON HARDWARE INC
11/04/22
10277-6401
AP
OH
MW

74.6274.62

FULLERTON HARDWARE INC
11/04/22
10423-6401
AP
OH
MW

49.1849.18

FULLERTON HARDWARE INC
11/04/22
40331-6501
AP
OH
MW

58.6458.64

FULLERTON HARDWARE INC
11/04/22
44428-6401
AP
OH
MW
240.53240.53

FULLERTON HARDWARE INC
11/04/22
69413-6401
AP
OH
MW
2,874.002,874.00

GENERAL MAINTENANCE COMPANY
11/04/22
35315-6354
AP
OH
MW
1,000.001,000.00

CATHY GUTIERREZ
11/04/22
15-2453
AP
OH
MW
2,300.002,300.00

HCI ENVIRONMENTAL AND ENGINEERING
11/04/22
69413-6501
AP
OH
MW

32.2932.29

THE HOME DEPOT
11/04/22
30413-6401
AP
OH
MW
327.13327.13

THE HOME DEPOT
11/04/22
44426-6401
AP
OH
MW
107.63107.63

THE HOME DEPOT
11/04/22
44428-6401
AP
OH
MW
520.20520.20

THE HOME DEPOT
11/04/22
69413-6401
AP
OH
MW

79.3879.38

HOWARD INDUSTRIES
11/04/22
69413-6401
AP
OH
MW
1,115.151,115.15

HOWARD INDUSTRIES
11/04/22
69413-6401
AP
OH
MW
204.23204.23

JENGYI HSU
11/04/22
44-1180
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1663749 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:42:20
Thu, Nov 03, 2022,
8 Page
11/03/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,000.001,000.00

INFINITY AIR HVAC LLC
11/04/22
10279-6501
AP
OH
MW
506.82506.82

INGLIS PET HOTEL
11/04/22
106203277-6401
AP
OH
MW
13,310.1913,310.19

KAIZEN COLLISION CENTER
11/04/22
67416-6501
AP
OH
MW
1,250.001,250.00

HO SEOK KIM
11/04/22
10-2420
AP
OH
MW
1,578.311,578.31

KONICA MINOLTA BUSINESS SOLUTIONS
11/04/22
68166-6551
AP
OH
MW
412.50412.50

TRAVIS KOWALEC
11/04/22
10279-6212
AP
OH
MW
1,752.961,752.96

LAKEMAN CHASSIS
11/04/22
10248-6501
AP
OH
MW
2,490.002,490.00

LAKEMAN CHASSIS
11/04/22
67416-6501
AP
OH
MW
216.22216.22
LOWE'S
11/04/22
10423-6401
AP
OH
MW
218.94218.94
LOWE'S
11/04/22
30419-6401
AP
OH
MW
478.11478.11
LOWE'S
11/04/22
69413-6401
AP
OH
MW
119.60119.60
LOWE'S
11/04/22
7455056419-6401
AP
OH
MW

42.0042.00

PRISCILLA M MARTINEZ
11/04/22
10278-4330
AP
OH
MW

23.3323.33

MC MASTER-CARR SUPPLY COMPANY
11/04/22
67416-6401
AP
OH
MW
17,767.2817,767.28

MISSIONSQUARE
11/04/22
10-2203
AP
OH
MW
3,088.643,088.64

MISSIONSQUARE
11/04/22
10-2193
AP
OH
MW
588.46588.46

JESSICA MORENO
11/04/22
10-2203
AP
OH
MW
935,166.67935,166.67

NORESCO LLC
11/04/22
7455055-6374
AP
OH
MW
511.51511.51

NORMS REFRIGERATION LLC
11/04/22
15519-6319
AP
OH
MW
1,174.801,174.80

OC DANCE
11/04/22
15524-6319
AP
OH
MW
300.00300.00

OCLEEAA
11/04/22
10-2523
AP
OH
MW
100.00100.00
OCTMA
11/04/22
10279-6211
AP
OH
MW

81.4281.42
OFFICE DEPOT B.S.D.
11/04/22
10165-6401
AP
OH
MW
101.70101.70
OFFICE DEPOT B.S.D.
11/04/22
10282-6401
AP
OH
MW

73.8673.86
OFFICE DEPOT B.S.D.
11/04/22
10411-6401
AP
OH
MW

11.8011.80
OFFICE DEPOT B.S.D.
11/04/22
13600-6401
AP
OH
MW

59.8159.81
OFFICE DEPOT B.S.D.
11/04/22
15516-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1663749 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:42:20
Thu, Nov 03, 2022,
9 Page
11/03/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 228.69228.69
OFFICE DEPOT B.S.D.
11/04/22
15519-6401
AP
OH
MW

34.1634.16
OFFICE DEPOT B.S.D.
11/04/22
23411-6401
AP
OH
MW

34.1634.16
OFFICE DEPOT B.S.D.
11/04/22
44411-6401
AP
OH
MW

34.1734.17
OFFICE DEPOT B.S.D.
11/04/22
47411-6401
AP
OH
MW
1,588.491,588.49
OFFICE DEPOT B.S.D.
11/04/22
68166-6401
AP
OH
MW
303.42303.42
OMNI WESTERN INC.
11/04/22
47427-6401
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
11/04/22
10-2203
AP
OH
MW
2,190.002,190.00

PACIFIC TRUCK EQUIPMENT INC
11/04/22
67416-6501
AP
OH
MW
1,108.801,108.80

PATRICK'S MUSIC SCHOOL
11/04/22
15524-6319
AP
OH
MW
6,050.006,050.00

PORAC RMT
11/04/22
10-2222
AP
OH
MW
11,740.9512,555.11

INC QUALITY OFFICE FURNISHINGS
11/04/22
326220277-6423
AP
OH
MW
396.20396.20
R.S. HUGHES COMPANY INC
11/04/22
47427-6401
AP
OH
MW
150.85150.85

REXEL USA INC
11/04/22
69413-6401
AP
OH
MW
5,879.685,879.68
ROADLINE PRODUCTS INC. U.S.A
11/04/22
30419-6401
AP
OH
MW

25.0025.00

DAWN RUSHING
11/04/22
10278-4330
AP
OH
MW
400.00400.00
SUSAN SAXE-CLIFFORD PH.D.
11/04/22
65179-6208
AP
OH
MW
601.20601.20

SKYHAWKS SPORTS ACADEMY INC
11/04/22
15524-6319
AP
OH
MW
1,563.231,563.23

SOCAL AUTO AND TRUCK PARTS INC
11/04/22
67-1341
AP
OH
MW
3,148.323,148.32

SOCAL AUTO AND TRUCK PARTS INC
11/04/22
67416-6401
AP
OH
MW
1,389.801,389.80

STANDARD INSURANCE COMPANY
11/04/22
10-2201
AP
OH
MW
3,344.823,344.82

STANDARD INSURANCE COMPANY
11/04/22
66178-6465
AP
OH
MW
9,661.509,661.50

STANDARD INSURANCE COMPANY
11/04/22
66178-6466
AP
OH
MW
5,487.005,487.00

STANDARD INSURANCE COMPANY
11/04/22
10-2201
AP
OH
MW
254.95254.95

SUNNY HILLS CAR WASH
11/04/22
67416-6501
AP
OH
MW
300.00300.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
11/04/22
10279-6319
AP
OH
MW
1,929.211,929.21

TIREHUB LLC
11/04/22
67-1341
AP
OH
MW
726.47726.47

TIREHUB LLC
11/04/22
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:1663749 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:42:20
Thu, Nov 03, 2022,
10 Page
11/03/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 475.34475.34

VALLEY POWER SYSTEMS INC
11/04/22
67416-6401
AP
OH
MW
117.00117.00

VARI SALES CORPORATION
11/04/22
10193-6423
AP
OH
MW
234.01234.01
VENTURA BUSINESS SYSTEMS INC.
11/04/22
13600-6443
AP
OH
MW
562.43562.43
VENTURA BUSINESS SYSTEMS INC.
11/04/22
13601-6443
AP
OH
MW
1,371.401,371.40
VENTURA BUSINESS SYSTEMS INC.
11/04/22
13602-6443
AP
OH
MW

84.1884.18
VENTURA BUSINESS SYSTEMS INC.
11/04/22
13605-6443
AP
OH
MW

4.254.25
VENTURA BUSINESS SYSTEMS INC.
11/04/22
13606-6443
AP
OH
MW

77.8177.81
VENTURA BUSINESS SYSTEMS INC.
11/04/22
13608-6443
AP
OH
MW
251.58251.58
VENTURA BUSINESS SYSTEMS INC.
11/04/22
136375600-6443
AP
OH
MW
111.40111.40
VENTURA BUSINESS SYSTEMS INC.
11/04/22
136376600-6443
AP
OH
MW

50.0050.00

GHARRETT WILTSE
11/04/22
10279-6212
AP
OH
MW
380.00380.00

ZOHO CORP
11/04/22
68166-6501
AP
OH
MW
2,965,899.36

S U B T O T A L
172
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1663749 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:42:20
Thu, Nov 03, 2022,
11 Page
11/03/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 495,880.78
2,432,392.52
37,626.06

0.00 0
69 2,965,899.36
81 Total Machine Written
Number of items processed:

Total Reversals
22 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:
172

G R A N D C O U N T

G R A N D T O T A L
11/09/22

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:1667024 J130--prog: AP1510R <1.30>--Report id: CKREG--- 08:02
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Nov 09, 2022,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 181.70 181.70
11/04/22

GRAINGER
Reversed
67-1341
AP
OH
RV
1,076.55 1,074.37
11/04/22

GRAINGER
Reversed
67416-6401
AP
OH
RV
412.97 412.97
11/04/22

GRAINGER
Reversed
69413-6401
AP
OH
RV
1,671.22

S U B T O T A L
1 Count:
11/09/22

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:1667024 J130--prog: AP1510R <1.30>--Report id: CKREG--- 08:02
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Nov 09, 2022,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 1,671.22 1
0 1,671.22
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1667951 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:59:34
Wed, Nov 09, 2022,
1 Page
11/09/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,255.151,255.15

ADAMSON POLICE PRODUCTS
11/11/22
67416-6401
AP
OH
MW
581.67581.67

AIRGAS USA LLC
11/11/22
47427-6205
AP
OH
MW
277.50277.50

AMERICAN PUBLIC WORKS ASSOCIATION
11/11/22
10324-6211
AP
OH
MW

48.7048.70

BILL'S LOCK AND SAFE SERVICE
11/11/22
40331-6501
AP
OH
MW
652.37652.37

BILL'S LOCK AND SAFE SERVICE
11/11/22
69413-6401
AP
OH
MW
1,396.441,396.44

DIVERSIFIED ASPHALT PRODUCTS
11/11/22
30419-6401
AP
OH
MW
1,175.251,175.25

DIVERSIFIED ASPHALT PRODUCTS
11/11/22
7455056419-6401
AP
OH
MW
559.64559.64

EWING IRRIGATION PRODUCTS
11/11/22
10423-6401
AP
OH
MW
962.75962.75

EWING IRRIGATION PRODUCTS
11/11/22
23423-6401
AP
OH
MW
376.71376.71

EWING IRRIGATION PRODUCTS
11/11/22
42423-6401
AP
OH
MW
1,689.991,689.99

GALLS UNIFORM CENTER
11/11/22
10279-6205
AP
OH
MW
121.72121.72

GRAINGER
11/11/22
23419-6401
AP
OH
MW
746.21746.21

GRAINGER
11/11/22
44426-6401
AP
OH
MW
181.70181.70

GRAINGER
11/11/22
67-1341
AP
OH
MW
822.30822.30

GRAINGER
11/11/22
67416-6401
AP
OH
MW
137.71137.71

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

92.0592.05

IMAGE IV SYSTEMS INC
11/11/22
68166-6551
AP
OH
MW
236.41236.41

IRON MOUNTAIN
11/11/22
10125-6319
AP
OH
MW
3,299.003,299.00

DEPARTMENT OF JUSTICE
11/11/22
95-2306
AP
OH
MW
1,021.721,021.72

LEXISNEXIS RISK DATA MANAGEMENT
11/11/22
68166-6501
AP
OH
MW
986.80986.80

LN CURTIS AND SONS
11/11/22
10248-6501
AP
OH
MW

39.2139.21

LN CURTIS AND SONS
11/11/22
10279-6205
AP
OH
MW
578.01578.01

MINER LTD
11/11/22
10248-6501
AP
OH
MW
20,297.2820,297.28
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
11/11/22
10245-6501
AP
OH
MW
40,594.5640,594.56
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
11/11/22
10271-6501
AP
OH
MW
2,537.162,537.16
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
11/11/22
10411-6501
AP
OH
MW
3,294.713,294.71

PAK WEST PAPER AND PACKAGING
11/11/22
10248-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1667951 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:59:34
Wed, Nov 09, 2022,
2 Page
11/09/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 180.40180.40

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

45.8545.85

PRUDENTIAL OVERALL SUPPLY
11/11/22
47427-6205
AP
OH
MW
231.03231.03

READYREFRESH BY NESTLE
11/11/22
40331-6401
AP
OH
MW
2,921.102,921.10

SMITH-EMERY LABORATORIES
11/11/22
7444053-6373
AP
OH
MW
5,067.525,067.52

SMITH-EMERY LABORATORIES
11/11/22
7444058-6389
AP
OH
MW
338.00338.00

TERMINIX INTERNATIONAL CO LP
11/11/22
10248-6319
AP
OH
MW
1,402.541,402.54

TIME WARNER CABLE
11/11/22
68166-6603
AP
OH
MW
155.85155.85
TURNOUT MAINTENANCE CO. LLC
11/11/22
10248-6205
AP
OH
MW
772.05772.05

UNDERGROUND SERVICE ALERT OF
11/11/22
44425-6319
AP
OH
MW
14,777.6014,777.60

VERIZON WIRELESS
11/11/22
68166-6604
AP
OH
MW
11,249.8411,249.84

ZOLL MEDICAL CORPORATION
11/11/22
10246-6407
AP
OH
MW
18,262.6818,262.68

AECOM USA INC
11/11/22
7445890-6372
AP
OH
MW
385.00385.00

ALTA LANGUAGE SERVICES INC
11/11/22
10171-6319
AP
OH
MW

72.7772.77

AMAZON CAPITAL SERVICES
11/11/22
10193-6401
AP
OH
MW
386.43386.43

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

37.2937.29

AMAZON CAPITAL SERVICES
11/11/22
10271-6401
AP
OH
MW
374.88374.88

AMAZON CAPITAL SERVICES
11/11/22
10271-6423
AP
OH
MW
252.44252.44

AMAZON CAPITAL SERVICES
11/11/22
10277-6401
AP
OH
MW

92.6492.64

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

68.5568.55

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

78.9778.97

AMAZON CAPITAL SERVICES
11/11/22
13600-6401
AP
OH
MW

47.7347.73

AMAZON CAPITAL SERVICES
11/11/22
13601-6401
AP
OH
MW

94.7494.74

AMAZON CAPITAL SERVICES
11/11/22
13602-6401
AP
OH
MW
424.57424.57

AMAZON CAPITAL SERVICES
11/11/22
13608-6401
AP
OH
MW

46.3046.30

AMAZON CAPITAL SERVICES
11/11/22
136375601-6432
AP
OH
MW
181.99181.99

AMAZON CAPITAL SERVICES
11/11/22
136375602-6442
AP
OH
MW

37.1037.10

AMAZON CAPITAL SERVICES
11/11/22
136376602-6442
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1667951 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:59:34
Wed, Nov 09, 2022,
3 Page
11/09/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,857.771,857.77

AMAZON CAPITAL SERVICES
11/11/22
326220277-6401
AP
OH
MW
117.69117.69

AMAZON CAPITAL SERVICES
11/11/22
68166-6401
AP
OH
MW

43.0043.00

AMAZON CAPITAL SERVICES
11/11/22
69413-6401
AP
OH
MW
420.00420.00

WILLIAM RONALD ANDREWS
11/11/22
326341315-6358
AP
OH
MW
131.52131.52

ARC DOCUMENT SOLUTIONS LLC
11/11/22
10423-6401
AP
OH
MW
367.56367.56

B AND M LAWN AND GARDEN CENTER
11/11/22
23423-6401
AP
OH
MW
197.22197.22

BEST LAWNMOWER INC
11/11/22
44425-6501
AP
OH
MW
42,500.0042,500.00

BIG BEN INC
11/11/22
47427-6319
AP
OH
MW
190.00190.00

TRAVIS BOLLEN
11/11/22
326341315-6358
AP
OH
MW
3,410.003,410.00

C BELOW INC
11/11/22
7444054-6371
AP
OH
MW
3,451.003,451.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
11/11/22
326226277-6319
AP
OH
MW
4,165.004,165.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
11/11/22
326229277-6319
AP
OH
MW
270.00270.00

CALIFORNIA HEALTH AND SAFETY INC
11/11/22
10248-6402
AP
OH
MW
225.00225.00

WAYNE CARVALHO
11/11/22
10311-6719
AP
OH
MW
395.00395.00

MARGARITA CASTANEDA
11/11/22
66173-6207
AP
OH
MW
149.00149.00

RALPH CHRISTIAN
11/11/22
326341315-6358
AP
OH
MW
487.00487.00

BILLIE CISSOKO
11/11/22
326341315-6358
AP
OH
MW
532.00532.00

FRANK CRIST
11/11/22
326341315-6358
AP
OH
MW
241.38241.38

DANGELO CO
11/11/22
30419-6401
AP
OH
MW
10,727.5210,727.52

DANGELO CO
11/11/22
44425-6401
AP
OH
MW
7,775.747,775.74

DARTCO TRANSMISSION SALES AND SERVICE INC
11/11/22
67416-6501
AP
OH
MW
460.00460.00

JASON ENGLER
11/11/22
66173-6207
AP
OH
MW
679.35679.35

ENTENMANN-ROVIN CO
11/11/22
10245-6205
AP
OH
MW
354.34354.34

EPLUS TECHNOLOGY INC
11/11/22
386624182-6319
AP
OH
MW
139.88139.88

BOB FRANCO
11/11/22
66173-6442
AP
OH
MW
525.00525.00

JONATHAN FUGITT
11/11/22
66173-6207
AP
OH
MW
3,251.723,251.72

FULLER ENGINEERING INC
11/11/22
44426-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1667951 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:59:34
Wed, Nov 09, 2022,
4 Page
11/09/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 12,336.4012,336.40

FULLERTON TENNIS ACADEMY
11/11/22
42528-6319
AP
OH
MW
225.00225.00

PETER GAMBINO
11/11/22
10311-6719
AP
OH
MW
105.00105.00

LOUIS J GONZALES
11/11/22
44428-6211
AP
OH
MW
6,637.956,637.95

HAAKER EQUIPMENT CO
11/11/22
47427-6501
AP
OH
MW
834.42834.42

HAAKER EQUIPMENT CO
11/11/22
67416-6401
AP
OH
MW
6,597.866,597.86

HAAKER EQUIPMENT CO
11/11/22
67416-6501
AP
OH
MW
805.25825.88

HCI SYSTEMS INC
11/11/22
69413-6319
AP
OH
MW
127.00127.00

DOLORES P HEPNER
11/11/22
326341315-6358
AP
OH
MW
260.00260.00

RITA HERRERA
11/11/22
326341315-6358
AP
OH
MW
495.00495.00

MARIA TERESA HUERTA
11/11/22
326341315-6358
AP
OH
MW
302.00302.00

KEVIN HWANG
11/11/22
326341315-6358
AP
OH
MW
1,020.001,020.00

JIG CONSULTANTS
11/11/22
4453034-6319
AP
OH
MW

42.3642.36

JONES AND MAYER
11/11/22
10121-6301
AP
OH
MW
3,452.653,452.65

JONES AND MAYER
11/11/22
10125-6301
AP
OH
MW

63.5463.54

JONES AND MAYER
11/11/22
102888322-6705
AP
OH
MW
127.09127.09

JONES AND MAYER
11/11/22
10322-6301
AP
OH
MW
233.00233.00

JONES AND MAYER
11/11/22
236350322-6328
AP
OH
MW

42.3642.36

JONES AND MAYER
11/11/22
416321416-6301
AP
OH
MW
847.29847.29

JONES AND MAYER
11/11/22
4453023-6301
AP
OH
MW
190.64190.64

JONES AND MAYER
11/11/22
4453045-6301
AP
OH
MW
444.82444.82

JONES AND MAYER
11/11/22
62186-6301
AP
OH
MW

84.7284.72

JONES AND MAYER
11/11/22
66173-6301
AP
OH
MW
211.82211.82

JONES AND MAYER
11/11/22
7446029-6301
AP
OH
MW
402.46402.46

JONES AND MAYER
11/11/22
7455050-6301
AP
OH
MW
339.00339.00

FRANK D LANGSTROTH
11/11/22
326341315-6358
AP
OH
MW
11,352.2411,352.24

LIFE-ASSIST INC
11/11/22
10246-6407
AP
OH
MW
467.09467.09

LINEGEAR FIRE AND RESCUE EQUIPMENT
11/11/22
10248-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1667951 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:59:34
Wed, Nov 09, 2022,
5 Page
11/09/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 8,000.008,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
11/11/22
30413-6401
AP
OH
MW
1,056.291,056.29

LU'S LIGHTHOUSE INC
11/11/22
67416-6401
AP
OH
MW
4,185.004,509.36

MALLORY SAFETY AND SUPPLY
11/11/22
10282-6401
AP
OH
MW
325.00325.00

WILFRED MANTZ
11/11/22
326341315-6358
AP
OH
MW
341.00341.00

JOANNE MARTINSON
11/11/22
326341315-6358
AP
OH
MW
691.30691.30

MAYER PRINTERS
11/11/22
10282-6443
AP
OH
MW
326.64326.64

MC PEEK'S DODGE OF ANAHEIM
11/11/22
67416-6501
AP
OH
MW
2,500.002,500.00

JOSE MEDINA
11/11/22
66173-6207
AP
OH
MW
257.45257.45
METRO FLUID CONNECTORS INC.
11/11/22
23419-6401
AP
OH
MW

15.0915.09
METRO FLUID CONNECTORS INC.
11/11/22
67416-6401
AP
OH
MW
360.00360.00

JORDAN MORRIS
11/11/22
66173-6207
AP
OH
MW
373.00373.00

JOHN Y NAM
11/11/22
326341315-6358
AP
OH
MW
191.00191.00

MARY LOU PEREZ
11/11/22
326341315-6358
AP
OH
MW
8,328.728,328.72
PINNACLE PETROLEUM INC.
11/11/22
67-1384
AP
OH
MW
32,620.6932,620.69
PINNACLE PETROLEUM INC.
11/11/22
67-1387
AP
OH
MW
4,070.324,070.32
R.J. NOBLE CO
11/11/22
44425-6401
AP
OH
MW
3,600.003,600.00

RCS INVESTIGATIONS AND CONSULTING LLC
11/11/22
10279-6319
AP
OH
MW
243.49243.49

RED WING SHOE STORE
11/11/22
10-2203
AP
OH
MW
368.00368.00

JANET RENAUD
11/11/22
326341315-6358
AP
OH
MW
1,141,453.351,141,453.35

REPUBLIC SERVICES
11/11/22
46429-6352
AP
OH
MW
3,011.823,011.82
RIV-OR COUNTIES PUMP CO.
11/11/22
69413-6501
AP
OH
MW
1,044.001,044.00

ROTH STAFFING COMPANIES LP
11/11/22
10165-6319
AP
OH
MW
1,044.001,044.00

ROTH STAFFING COMPANIES LP
11/11/22
44198-6319
AP
OH
MW
229.00229.00

LADYS RUCKER
11/11/22
326341315-6358
AP
OH
MW
274.96274.96

RUSSELL SIGLER INC
11/11/22
69413-6401
AP
OH
MW
650.00650.00

RUTAN AND TUCKER LLP
11/11/22
46429-6301
AP
OH
MW
1,109.141,109.14

SAFETY-KLEEN CORP
11/11/22
67416-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1667951 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:59:34
Wed, Nov 09, 2022,
6 Page
11/09/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 401.26401.26

RENEE SANCHEZ
11/11/22
66-2537
AP
OH
MW
1,270.291,270.29

SHOETERIA
11/11/22
10-2203
AP
OH
MW
598.06598.06

SIRCHIE FINGER PRINT LABORATORIES
11/11/22
10279-6401
AP
OH
MW
121.80121.80

SPECTRUM FIRE PROTECTION
11/11/22
10248-6501
AP
OH
MW
841.27841.27
SPECTRUM GAS PRODUCTS INC.
11/11/22
10246-6402
AP
OH
MW

63.8863.88

APRIL THOMPSON
11/11/22
66173-6202
AP
OH
MW
1,380.001,380.00

ROBERT THOMPSON
11/11/22
66173-6207
AP
OH
MW
489.00489.00

VI THOMPSON
11/11/22
326341315-6358
AP
OH
MW
7,500.007,500.00

TOWNSEND PUBLIC AFFAIRS INC
11/11/22
10121-6319
AP
OH
MW
10,316.3010,402.50
TURBO DATA SYSTEMS INC.
11/11/22
10278-6319
AP
OH
MW
700.00700.00

US BANK
11/11/22
96-2433
AP
OH
MW
5,032.005,419.50

VICTORY TACTICAL GEAR
11/11/22
10279-6205
AP
OH
MW

59.0557.87

VISTA PAINT CORPORATION
11/11/22
42423-6401
AP
OH
MW
571.80560.47

VISTA PAINT CORPORATION
11/11/22
69413-6401
AP
OH
MW
1,316.171,316.17

VULCAN MATERIALS COMPANY
11/11/22
30419-6401
AP
OH
MW
372.87372.87

WATERLINE TECHNOLOGIES INC
11/11/22
69413-6401
AP
OH
MW
4,000.004,000.00
MARTHA S. WATTS
11/11/22
62186-6471
AP
OH
MW
13,576.9513,305.41

WEST COAST ARBORISTS INC
11/11/22
23424-6319
AP
OH
MW

1.001.00

ROXANNE ANDERSON
11/11/22
10-2412
AP
OH
MW

14.4314.43

ROXANNE ANDERSON
11/11/22
10-2415
AP
OH
MW
257.82257.82

ROXANNE ANDERSON
11/11/22
10345-4220
AP
OH
MW

8.288.28

ROXANNE ANDERSON
11/11/22
10345-4611
AP
OH
MW
167.51167.51

ROXANNE ANDERSON
11/11/22
10345-4614
AP
OH
MW

0.960.96

ROXANNE ANDERSON
11/11/22
95-2405
AP
OH
MW
474.00474.00

OLGA ARMSTRONG
11/11/22
326341315-6358
AP
OH
MW

12.2212.22

AT AND T
11/11/22
10240-6401
AP
OH
MW
1,981.971,981.97

AVIDEX INDUSTRIES LLC
11/11/22
386623182-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1667951 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:59:34
Wed, Nov 09, 2022,
7 Page
11/09/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 125.00125.00

BEE EMERGENCY RESPONSE TEAM
11/11/22
23424-6319
AP
OH
MW
1,960.181,960.18

BLUE DIAMOND MATERIALS
11/11/22
44425-6401
AP
OH
MW
153.51153.51

CITY OF BREA
11/11/22
10251-6401
AP
OH
MW
1,624.301,624.30

CITY OF BREA
11/11/22
10282-6443
AP
OH
MW
625.00625.00

BUCKNAM INFRASTRUCTURE GROUP INC
11/11/22
7452008-6370
AP
OH
MW
1,183.901,183.90

CALIFORNIA GREENHOUSE AND OC SUCCULENTS
11/11/22
23423-6401
AP
OH
MW
450.00450.00

CCS - COMMERCIAL CLEANING SYSTEMS
11/11/22
69413-6319
AP
OH
MW
170.00170.00

STEVE CHAUNCEY
11/11/22
326218277-6212
AP
OH
MW
40,550.0040,550.00

COMMONWEALTH AND HARBOR LLC
11/11/22
10-2420
AP
OH
MW
9,090.009,090.00

COMPREHENSIVE HOUSING SERVICES INC
11/11/22
326341315-6319
AP
OH
MW
3,300.003,300.00

COMPREHENSIVE HOUSING SERVICES INC
11/11/22
26315-6319
AP
OH
MW
647.50647.50

COMPREHENSIVE HOUSING SERVICES INC
11/11/22
32315-6319
AP
OH
MW

30.8730.87

COMPREHENSIVE HOUSING SERVICES INC
11/11/22
35315-6319
AP
OH
MW

24.2024.20

COMPREHENSIVE HOUSING SERVICES INC
11/11/22
32315-6319
AP
OH
MW
9,879.959,879.95

COMPREHENSIVE HOUSING SERVICES INC
11/11/22
35315-6319
AP
OH
MW
3,920.003,920.00

COMPREHENSIVE HOUSING SERVICES INC
11/11/22
35316-6319
AP
OH
MW
190.49190.49

COUNTY OF LOS ANGELES
11/11/22
10278-6501
AP
OH
MW
182.00182.00

CSULB FOUNDATION
11/11/22
10279-6212
AP
OH
MW
44,102.5647,520.51

CT WEST INC
11/11/22
7446000-7900
AP
OH
MW
1,091.671,091.67

DANIELS TIRE SERVICE
11/11/22
67-1341
AP
OH
MW
10,110.0010,110.00

DAVID VOLZ DESIGN
11/11/22
7455056-6371
AP
OH
MW
20,107.0620,107.06

DESIGNS BY DUMAS
11/11/22
35315-6354
AP
OH
MW
700.00700.00

DESIGNS BY DUMAS
11/11/22
35315-6354
AP
OH
MW
225.00225.00

ARNEL DINO
11/11/22
10311-6719
AP
OH
MW
979.10979.10

DIVISION OF THE STATE ARCHITECT
11/11/22
10-2419
AP
OH
MW
-8,003.63-8,003.63

DYNALECTRIC
11/11/22
74-2104
AP
OH
MW
160,072.50160,072.50

DYNALECTRIC
11/11/22
7446000-6374
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1667951 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:59:34
Wed, Nov 09, 2022,
8 Page
11/09/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 250.00250.00

ANDRAYA EISENMAN
11/11/22
10278-4330
AP
OH
MW

1.001.00

ENERGY SERVICE PARTNERS INC
11/11/22
10-2412
AP
OH
MW

14.4314.43

ENERGY SERVICE PARTNERS INC
11/11/22
10-2415
AP
OH
MW
257.82257.82

ENERGY SERVICE PARTNERS INC
11/11/22
10345-4220
AP
OH
MW

8.288.28

ENERGY SERVICE PARTNERS INC
11/11/22
10345-4611
AP
OH
MW
167.51167.51

ENERGY SERVICE PARTNERS INC
11/11/22
10345-4614
AP
OH
MW

0.960.96

ENERGY SERVICE PARTNERS INC
11/11/22
95-2405
AP
OH
MW

36.5636.56

FIVESTAR RUBBER STAMP ETC INC
11/11/22
10282-6401
AP
OH
MW

17.4317.43

FULLERTON HARDWARE INC
11/11/22
10245-6501
AP
OH
MW
332.83332.83

FULLERTON HARDWARE INC
11/11/22
10248-6401
AP
OH
MW

31.9531.95

FULLERTON HARDWARE INC
11/11/22
30419-6401
AP
OH
MW

92.1792.17

FULLERTON HARDWARE INC
11/11/22
40331-6501
AP
OH
MW

17.4317.43

FULLERTON HARDWARE INC
11/11/22
44425-6401
AP
OH
MW

92.0692.06

FULLERTON HARDWARE INC
11/11/22
69413-6401
AP
OH
MW
-971.51-971.51

GRAINGER
11/11/22
44426-6401
AP
OH
MW
319.01319.01

GRAINGER
11/11/22
67416-6401
AP
OH
MW
876.82876.82

GRAINGER
11/11/22
69413-6401
AP
OH
MW
4,967.964,967.96

GREENWOOD ENTERPRISES LLC
11/11/22
22431-6211
AP
OH
MW
1,157.351,157.35

HAZEN AND SAWYER
11/11/22
4453005-6371
AP
OH
MW
4,971.504,971.50

HDL SOFTWARE LLC
11/11/22
10165-6319
AP
OH
MW
1,575.001,575.00

HF AND H CONSULTANTS LLC
11/11/22
466296429-6319
AP
OH
MW
812.95812.95

HIRERIGHT LLC
11/11/22
10171-6319
AP
OH
MW
155,961.68155,961.68

HMH INC
11/11/22
4453018-6374
AP
OH
MW

42.9342.93

THE HOME DEPOT
11/11/22
10248-6401
AP
OH
MW

45.1445.14

THE HOME DEPOT
11/11/22
10248-6501
AP
OH
MW
117.89117.89

THE HOME DEPOT
11/11/22
10277-6401
AP
OH
MW
152.77152.77

THE HOME DEPOT
11/11/22
30419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1667951 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:59:34
Wed, Nov 09, 2022,
9 Page
11/09/22
City of Fullerton

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

27.9527.95

THE HOME DEPOT
11/11/22
40331-6501
AP
OH
MW

25.0025.00
ICCOEC
11/11/22
10345-6212
AP
OH
MW
324.00324.00

IGOE ADMINISTRATIVE SERVICES
11/11/22
66173-6319
AP
OH
MW
835.00835.00

IPMA-HR
11/11/22
66173-6211
AP
OH
MW
5,000.005,000.00

NAOMIE JASO
11/11/22
44-2461
AP
OH
MW
900.00900.00

LA VISTA HIGH SCHOOL
11/11/22
10282-6443
AP
OH
MW
1,196.001,281.25
LABELVALUE.COM
11/11/22
10282-6401
AP
OH
MW
300.00300.00

LEAGUE OF CALIFORNIA CITIES
11/11/22
66173-6442
AP
OH
MW
140.33140.33

LETTER PERFECT SIGNS
11/11/22
40331-6501
AP
OH
MW
8,382.508,382.50

LIEBERT CASSIDY WHITMORE
11/11/22
10171-6301
AP
OH
MW
5,409.505,409.50

LIEBERT CASSIDY WHITMORE
11/11/22
10271-6301
AP
OH
MW
296.00296.00

LIEBERT CASSIDY WHITMORE
11/11/22
65179-6301
AP
OH
MW
5,499.855,499.85

LIEBERT CASSIDY WHITMORE
11/11/22
66173-6301
AP
OH
MW
14,586.0014,586.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
11/11/22
25322-6319
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
11/11/22
25325-6319
AP
OH
MW
468.00468.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
11/11/22
7444056-6319
AP
OH
MW
472.50472.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
11/11/22
7446000-6319
AP
OH
MW
405.00405.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
11/11/22
7446022-6319
AP
OH
MW
810.00810.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
11/11/22
7446029-6319
AP
OH
MW
256.19256.19
LOWE'S
11/11/22
69413-6401
AP
OH
MW

49.0849.08

ALFONSO CEASAR MADRID
11/11/22
10-2309
AP
OH
MW
292.00292.00

JOHN P MALONE
11/11/22
10278-4330
AP
OH
MW
225.00225.00

ARIF MANSURI
11/11/22
10311-6719
AP
OH
MW
1,029.001,029.00

ALICIA MC HALE
11/11/22
326341315-6358
AP
OH
MW

22.3322.33
OFFICE DEPOT B.S.D.
11/11/22
10164-6401
AP
OH
MW

60.7660.76
OFFICE DEPOT B.S.D.
11/11/22
10171-6401
AP
OH
MW
155.13155.13
OFFICE DEPOT B.S.D.
11/11/22
10190-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1667951 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:59:34
Wed, Nov 09, 2022,
10 Page
11/09/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 657.62657.62
OFFICE DEPOT B.S.D.
11/11/22
10282-6401
AP
OH
MW

62.0762.07
OFFICE DEPOT B.S.D.
11/11/22
10311-6401
AP
OH
MW

72.7272.72
OFFICE DEPOT B.S.D.
11/11/22
15516-6401
AP
OH
MW
109.10109.10
OFFICE DEPOT B.S.D.
11/11/22
15519-6401
AP
OH
MW

78.6378.63
OFFICE DEPOT B.S.D.
11/11/22
35315-6401
AP
OH
MW
119.82119.82
OFFICE DEPOT B.S.D.
11/11/22
62186-6401
AP
OH
MW

56.4856.48
OFFICE DEPOT B.S.D.
11/11/22
65179-6401
AP
OH
MW

73.1573.15
OFFICE DEPOT B.S.D.
11/11/22
66173-6401
AP
OH
MW
539.79539.79
OFFICE DEPOT B.S.D.
11/11/22
68166-6401
AP
OH
MW
63,535.9463,535.94

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/11/22
106325121-6319
AP
OH
MW
35,669.5035,669.50

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/11/22
10278-4331
AP
OH
MW

73.0173.01

PETTY CASH - TINA MORENO
11/11/22
10-2512
AP
OH
MW

82.0182.01

PETTY CASH - TINA MORENO
11/11/22
10240-6401
AP
OH
MW

13.4813.48

PETTY CASH - TINA MORENO
11/11/22
10245-6401
AP
OH
MW
138.92138.92

PETTY CASH - TINA MORENO
11/11/22
10247-6401
AP
OH
MW
120.00120.00

PETTY CASH - TINA MORENO
11/11/22
10248-7400
AP
OH
MW
202.68202.68

PETTY CASH - TINA MORENO
11/11/22
10251-6402
AP
OH
MW

46.3146.31

PETTY CASH - TINA MORENO
11/11/22
10257-6212
AP
OH
MW
117,560.96117,560.96

PNC EQUIPMENT FINANCE
11/11/22
64-2740
AP
OH
MW
3,292.703,292.70

PNC EQUIPMENT FINANCE
11/11/22
64417-6701
AP
OH
MW
117,560.96117,560.96

PNC EQUIPMENT FINANCE
11/11/22
64417-6702
AP
OH
MW
-117,560.96-117,560.96

PNC EQUIPMENT FINANCE
11/11/22
64417-8995
AP
OH
MW
30,650.0030,650.00

PROFESSIONAL MOBILE REMODELING
11/11/22
35315-6354
AP
OH
MW
4,700.004,700.00

PROFESSIONAL MOBILE REMODELING
11/11/22
35316-6361
AP
OH
MW
800.00800.00

YOLANDA QUILLEN
11/11/22
326341315-6358
AP
OH
MW
708.00708.00

EVELIA BARAJAS QUINONES
11/11/22
326341315-6358
AP
OH
MW
896.26896.26
R.S. HUGHES COMPANY INC
11/11/22
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1667951 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:59:34
Wed, Nov 09, 2022,
11 Page
11/09/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 276.67276.67

RAYNE WATER CONDITIONING
11/11/22
10248-6319
AP
OH
MW
22,893.5522,893.55
RESILIENT COMMUNICATIONS INC.
11/11/22
68166-6604
AP
OH
MW
140.00140.00

FERN ROSS
11/11/22
326341315-6358
AP
OH
MW
389.00389.00

SAN BERNARDINO COUNTY SHERIFF'S DEPT
11/11/22
326218277-6212
AP
OH
MW

90.0590.05

MICHAEL SAVAGE
11/11/22
10345-4719
AP
OH
MW

1.001.00

VENUS SHUKOSKI
11/11/22
10-2412
AP
OH
MW

14.4314.43

VENUS SHUKOSKI
11/11/22
10-2415
AP
OH
MW

16.7016.70

VENUS SHUKOSKI
11/11/22
10-2416
AP
OH
MW
311.83311.83

VENUS SHUKOSKI
11/11/22
10345-4220
AP
OH
MW

0.540.54

VENUS SHUKOSKI
11/11/22
10345-4611
AP
OH
MW

1.161.16

VENUS SHUKOSKI
11/11/22
95-2405
AP
OH
MW
250.00250.00

AMERJEET AND RAMAM SIDHU
11/11/22
26-1110
AP
OH
MW
368.00368.00

ROBERT STEICHEN
11/11/22
66173-6207
AP
OH
MW
411.00411.00

SUE TURNER
11/11/22
326341315-6358
AP
OH
MW
20,000.0020,000.00
U.S. POSTAL SERVICE
11/11/22
10182-6408
AP
OH
MW
2,376,911.50

S U B T O T A L
176
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1667951 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:59:34
Wed, Nov 09, 2022,
12 Page
11/09/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,417,769.33
838,037.67
121,104.50

0.00 0
80 2,376,911.50
71 Total Machine Written
Number of items processed:

Total Reversals
25 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
176

G R A N D C O U N T

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1671812 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:45:24
Thu, Nov 17, 2022,
1 Page
11/17/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 15,991.0015,991.00

CITY OF ANAHEIM
11/18/22
10245-6721
AP
OH
MW
120.27120.27

BILL'S LOCK AND SAFE SERVICE
11/18/22
23419-6401
AP
OH
MW
133.63133.63

BILL'S LOCK AND SAFE SERVICE
11/18/22
69413-6401
AP
OH
MW

9.559.55

FEDERAL EXPRESS CORPORATION
11/18/22
10282-6408
AP
OH
MW
1,279.971,279.97

GALLS UNIFORM CENTER
11/18/22
10279-6205
AP
OH
MW
1,126.891,126.89

IRON MOUNTAIN
11/18/22
10311-6319
AP
OH
MW
283.39283.39

IRON MOUNTAIN
11/18/22
35315-6319
AP
OH
MW
1,285.321,285.32

LEE AND SON ALIGNMENT
11/18/22
67416-6501
AP
OH
MW
152.77152.77

LN CURTIS AND SONS
11/18/22
10248-6401
AP
OH
MW

61.1861.18

LN CURTIS AND SONS
11/18/22
10279-6205
AP
OH
MW
907.25907.25

PACIFIC PRODUCTS AND SERVICES LLC
11/18/22
30419-6401
AP
OH
MW
275.84275.84

PACIFIC PRODUCTS AND SERVICES LLC
11/18/22
69413-6501
AP
OH
MW

45.8545.85

PRUDENTIAL OVERALL SUPPLY
11/18/22
47427-6205
AP
OH
MW
196.86196.86

PRUDENTIAL OVERALL SUPPLY
11/18/22
67416-6205
AP
OH
MW
265.25290.45

REBAS INC
11/18/22
67416-6401
AP
OH
MW
5,700.005,700.00

RON TURLEY ASSOCIATES INC
11/18/22
68166-6501
AP
OH
MW
103.75103.75

STOTZ EQUIPMENT
11/18/22
67416-6401
AP
OH
MW
4,534.144,534.14

ZOLL MEDICAL CORPORATION
11/18/22
10246-6407
AP
OH
MW
8,800.008,800.00
4LEAF INC
11/18/22
10319-6319
AP
OH
MW
17,315.0017,315.00

ADMINSURE INC
11/18/22
65179-6319
AP
OH
MW
37,195.0037,195.00

AGA ENGINEERS INC
11/18/22
7446000-6319
AP
OH
MW
4,695.004,695.00

AGA ENGINEERS INC
11/18/22
7446021-6319
AP
OH
MW
2,580.002,580.00

AGA ENGINEERS INC
11/18/22
7446022-6319
AP
OH
MW
9,385.009,385.00

AGA ENGINEERS INC
11/18/22
7446029-6319
AP
OH
MW
7,209.617,209.61

AIR EXCHANGE INC
11/18/22
10248-6501
AP
OH
MW
30,647.7530,647.75

ALL CITY MANAGEMENT SERVICES INC
11/18/22
10278-6319
AP
OH
MW
51,096.7951,096.79

ALLIED UNIVERSAL SECURITY SERVICES
11/18/22
10286-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1671812 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:45:24
Thu, Nov 17, 2022,
2 Page
11/17/22
City of Fullerton

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

26.1726.17

AMAZON CAPITAL SERVICES
11/18/22
10121-6401
AP
OH
MW

26.1726.17

AMAZON CAPITAL SERVICES
11/18/22
10190-6401
AP
OH
MW

66.1566.15

AMAZON CAPITAL SERVICES
11/18/22
10193-6401
AP
OH
MW
107.74107.74

AMAZON CAPITAL SERVICES
11/18/22
10311-6401
AP
OH
MW
-40.93-40.93

AMAZON CAPITAL SERVICES
11/18/22
10411-6401
AP
OH
MW

21.1121.11

AMAZON CAPITAL SERVICES
11/18/22
13608-6401
AP
OH
MW
-17.91-17.91

AMAZON CAPITAL SERVICES
11/18/22
15519-6401
AP
OH
MW
136.22136.22

AMAZON CAPITAL SERVICES
11/18/22
47427-6401
AP
OH
MW

48.7748.77

AMAZON CAPITAL SERVICES
11/18/22
67416-6401
AP
OH
MW
58,193.0058,193.00

ANDERSONPENNA PARTNERS INC
11/18/22
102888322-6705
AP
OH
MW

67.1067.10

ARC DOCUMENT SOLUTIONS LLC
11/18/22
7454240-6443
AP
OH
MW
266.89266.89
AUTOZONE 2898
11/18/22
67-1341
AP
OH
MW
383.58383.58
AUTOZONE 2898
11/18/22
67416-6401
AP
OH
MW
447.70447.70

AVCOGAS PROPANE SALES AND SERVICES
11/18/22
67-1386
AP
OH
MW
387.00387.00

WENDY BAILEY
11/18/22
15524-6319
AP
OH
MW
536.00536.00

PENNY BEASLEY
11/18/22
326341315-6358
AP
OH
MW
4,445.004,445.00

BGB DESIGN GROUP
11/18/22
7454035-6372
AP
OH
MW
6,250.006,250.00

BURNHAM BENEFITS INSURANCE SERVICES
11/18/22
66173-6319
AP
OH
MW
262.56262.56

CAL-STATE AUTO PARTS INC
11/18/22
67416-6401
AP
OH
MW
3,807.503,807.50

CALIFORNIA YELLOW CAB
11/18/22
25516-6319
AP
OH
MW
963,600.00963,600.00

CARE AMBULANCE
11/18/22
10246-6319
AP
OH
MW
11,950.0011,950.00

CSG CONSULTANTS INC
11/18/22
10319-6319
AP
OH
MW
18,180.0018,180.00

CSG CONSULTANTS INC
11/18/22
10338-6319
AP
OH
MW
2,650.002,650.00

CSG CONSULTANTS INC
11/18/22
107086338-6705
AP
OH
MW
2,701.142,701.14

EARLY HARVEST ENTERPRISES LLC
11/18/22
10311-6319
AP
OH
MW
6,666.006,666.00

EES - EXECUTIVE EVENT SERVICES
11/18/22
7455050-6319
AP
OH
MW
2,243.232,243.23

EPLUS TECHNOLOGY INC
11/18/22
386624182-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1671812 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:45:24
Thu, Nov 17, 2022,
3 Page
11/17/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 175.00175.00

ALEECE M FIGUEROA
11/18/22
10-2203
AP
OH
MW
4,257.804,257.80

FULLER ENGINEERING INC
11/18/22
44426-6401
AP
OH
MW
3,818.663,818.66

FULLER TRUCK ACCESSORIES
11/18/22
67416-6401
AP
OH
MW
3,690.923,690.92

FULLER TRUCK ACCESSORIES
11/18/22
67416-6501
AP
OH
MW
5,160.725,160.72

FULLERTON FIREMENS FUND
11/18/22
10-2200
AP
OH
MW
1,447.221,447.22

FULLERTON FORD ORANGE COUNTY
11/18/22
67416-6401
AP
OH
MW
2,528.132,528.13

FULLERTON FORD ORANGE COUNTY
11/18/22
67416-6501
AP
OH
MW
145.00145.00

FULLERTON MANAGEMENT ASSOCIATION
11/18/22
10-2195
AP
OH
MW
2,303.002,303.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
11/18/22
10-2194
AP
OH
MW
2,865.002,865.00

FULLERTON POLICE ATHLETIC
11/18/22
10-2199
AP
OH
MW
11,483.8311,483.83

FULLERTON POLICE BENEFIT ASSN
11/18/22
10-2199
AP
OH
MW
1,590.001,590.00

FULLERTON POLICE OFFICERS ASSOC-PAC
11/18/22
10-2199
AP
OH
MW
2,170.002,170.00

HARRIS AND ASSOCIATES INC
11/18/22
107096338-6705
AP
OH
MW

70.0070.00

HI-TECH ARCHERY
11/18/22
15524-6319
AP
OH
MW
7,839.947,839.94

INFOSEND INC
11/18/22
44198-6408
AP
OH
MW
2,614.492,614.49

INFOSEND INC
11/18/22
44198-6443
AP
OH
MW
3,947.013,947.01

INFOSEND INC
11/18/22
44430-6442
AP
OH
MW
4,638.874,638.87

JONES AND MAYER
11/18/22
10121-6301
AP
OH
MW
233.00233.00

JONES AND MAYER
11/18/22
10240-6301
AP
OH
MW
2,732.482,732.48

JONES AND MAYER
11/18/22
15511-6301
AP
OH
MW
2,989.002,989.00

KIDZ LOVE SOCCER
11/18/22
42524-6319
AP
OH
MW
133.63133.63

LIFE-ASSIST INC
11/18/22
10246-6407
AP
OH
MW
1,140.001,140.00

LVS PLUMBING SERVICES
11/18/22
10248-6501
AP
OH
MW
713.89713.89

LAURA MARKOSKI
11/18/22
66178-6474
AP
OH
MW
778.11778.11

NATHAN SCOTT MARPLE
11/18/22
66178-6474
AP
OH
MW
126.44126.44

MAYER PRINTERS
11/18/22
10311-6401
AP
OH
MW
370.39370.39

MC PEEK'S DODGE OF ANAHEIM
11/18/22
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:1671812 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:45:24
Thu, Nov 17, 2022,
4 Page
11/17/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,660.006,660.00

MICHAEL BAKER INTERNATIONAL
11/18/22
107097338-6705
AP
OH
MW
581.68581.68

BARBARA MILLER
11/18/22
66178-6474
AP
OH
MW
276.00276.00

TAN NGUYEN
11/18/22
15536-4685
AP
OH
MW
605.00605.00
NOA'S TIRE SERVICE INC.
11/18/22
67416-6501
AP
OH
MW
271.21271.21

ORANGE COUNTY WINWATER WORKS CO
11/18/22
44425-6401
AP
OH
MW

29.0029.00

ORANGECOUNTY'S UNITED WAY
11/18/22
10-2196
AP
OH
MW
4,820.004,820.00

PRECISION SURVEY SUPPLY LLC
11/18/22
10278-6212
AP
OH
MW
6,862.706,862.70

PUBLIC TRUST ADVISORS LLC
11/18/22
10165-6319
AP
OH
MW
10,196.5110,804.11
QUICK CRETE PRODUCTS CORP.
11/18/22
7454043-6423
AP
OH
MW
815.55815.55
R.J. NOBLE CO
11/18/22
44425-6401
AP
OH
MW
249.96249.96

RED WING SHOE STORE
11/18/22
10-2203
AP
OH
MW
1,956.502,108.13

RELIABLE SHEET METAL WORKS
11/18/22
42528-6379
AP
OH
MW
135.00135.00

SARA RIDENOUR
11/18/22
15536-6319
AP
OH
MW
2,384.752,384.75

RINCON CONSULTANTS INC
11/18/22
326370338-6319
AP
OH
MW
1,703.551,703.55

RUSSELL WESTBROOK HYUNDAI
11/18/22
67416-6501
AP
OH
MW
115.20115.20

RUTAN AND TUCKER LLP
11/18/22
26315-6301
AP
OH
MW
778.11778.11

JASON SCHOEN
11/18/22
66178-6474
AP
OH
MW
168.46168.46

SIRCHIE FINGER PRINT LABORATORIES
11/18/22
10279-6401
AP
OH
MW
7,725.727,725.72

SOUTH COAST LLC
11/18/22
67416-6501
AP
OH
MW
6,757.856,757.85

SP PLUS CORPORATION
11/18/22
106352338-6319
AP
OH
MW

47.0047.00
SPECTRUM GAS PRODUCTS INC.
11/18/22
10246-6402
AP
OH
MW
1,566.001,566.00

TUMBLE-N-KIDS INC
11/18/22
15524-6319
AP
OH
MW

93.0891.22

VISTA PAINT CORPORATION
11/18/22
42526-6319
AP
OH
MW
273.37267.94

VISTA PAINT CORPORATION
11/18/22
69413-6401
AP
OH
MW
684.55684.55

VULCAN MATERIALS COMPANY
11/18/22
30419-6401
AP
OH
MW
1,962.451,923.20

WEST COAST ARBORISTS INC
11/18/22
7444793-6379
AP
OH
MW
8,740.398,740.39

WEST COAST LIGHTS AND SIRENS
11/18/22
67416-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1671812 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:45:24
Thu, Nov 17, 2022,
5 Page
11/17/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 9,199.789,199.78

YUNEX LLC
11/18/22
10325-6501
AP
OH
MW
103.25103.25

YUNEX LLC
11/18/22
103656325-6705
AP
OH
MW

93.2293.22

YUNEX LLC
11/18/22
103657325-6705
AP
OH
MW

29.5029.50

YUNEX LLC
11/18/22
103658325-6705
AP
OH
MW

59.0059.00

YUNEX LLC
11/18/22
103659325-6705
AP
OH
MW

44.2544.25

YUNEX LLC
11/18/22
103660325-6705
AP
OH
MW
9,150.009,150.00

YUNEX LLC
11/18/22
7444056-7900
AP
OH
MW
5,835.555,835.55

YUNEX LLC
11/18/22
7446027-6501
AP
OH
MW

79.9579.95

AEROMARK
11/18/22
10164-6401
AP
OH
MW
737.17737.17

ARAMARK SERVICES INC
11/18/22
10286-6432
AP
OH
MW
1,461.581,461.58
BAVCO
11/18/22
23423-6401
AP
OH
MW
785.40785.40

BLUE CROSS OF CALIFORNIA
11/18/22
10246-4644
AP
OH
MW
1,101.261,101.26

BLUE SHIELD OF CALIFORNIA
11/18/22
10246-4644
AP
OH
MW
363.43363.43

CALOPTIMA
11/18/22
10246-4644
AP
OH
MW
363.43363.43

CALOPTIMA
11/18/22
10246-4644
AP
OH
MW
382.30382.30

CALOPTIMA
11/18/22
10246-4644
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
11/18/22
10-2203
AP
OH
MW
18,745.5018,745.50

CCS - COMMERCIAL CLEANING SYSTEMS
11/18/22
15511-6521
AP
OH
MW
6,989.386,989.38

CCS - COMMERCIAL CLEANING SYSTEMS
11/18/22
15516-6521
AP
OH
MW
13,978.7613,978.76

CCS - COMMERCIAL CLEANING SYSTEMS
11/18/22
15519-6521
AP
OH
MW
2,731.342,731.34

CCS - COMMERCIAL CLEANING SYSTEMS
11/18/22
15526-6521
AP
OH
MW
6,989.386,989.38

CCS - COMMERCIAL CLEANING SYSTEMS
11/18/22
15536-6521
AP
OH
MW
1,777.521,777.52

CCS - COMMERCIAL CLEANING SYSTEMS
11/18/22
15582-6521
AP
OH
MW
5,049.245,049.24

CCS - COMMERCIAL CLEANING SYSTEMS
11/18/22
15597-6521
AP
OH
MW
2,731.342,731.34

CCS - COMMERCIAL CLEANING SYSTEMS
11/18/22
42526-6521
AP
OH
MW
1,746.821,746.82

CCS - COMMERCIAL CLEANING SYSTEMS
11/18/22
42528-6521
AP
OH
MW

39.0039.00

COMMUNITY HEALTH CHARITIES OF CALIFORNIA
11/18/22
10-2196
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1671812 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:45:24
Thu, Nov 17, 2022,
6 Page
11/17/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,275.001,275.00

COMPREHENSIVE HOUSING SERVICES INC
11/18/22
32315-6319
AP
OH
MW
510.00510.00

COMPREHENSIVE HOUSING SERVICES INC
11/18/22
35313-6319
AP
OH
MW
8,342.008,342.00

COMPREHENSIVE HOUSING SERVICES INC
11/18/22
35315-6319
AP
OH
MW
6,150.006,150.00

COMPREHENSIVE HOUSING SERVICES INC
11/18/22
35316-6319
AP
OH
MW
1,798.601,798.60

COMPREHENSIVE HOUSING SERVICES INC
11/18/22
26315-6319
AP
OH
MW
318.90318.90

COMPREHENSIVE HOUSING SERVICES INC
11/18/22
32315-6319
AP
OH
MW
817.80817.80

TRACY M COOPER
11/18/22
15536-6319
AP
OH
MW
159.20159.20

DEPT OF CONSERVATION
11/18/22
10-2405
AP
OH
MW
-357.65-357.65

DEPT OF CONSERVATION
11/18/22
10345-4608
AP
OH
MW
6,993.826,993.82

DEPT OF CONSERVATION
11/18/22
95-2405
AP
OH
MW
13,055.0013,055.00
DUDEK
11/18/22
326357338-6319
AP
OH
MW

25.0025.00

FRANCHISE TAX BOARD
11/18/22
10-2203
AP
OH
MW
739.78739.78

FRANCHISE TAX BOARD
11/18/22
10-2203
AP
OH
MW

74.2974.29

FULLERTON HARDWARE INC
11/18/22
23419-6401
AP
OH
MW

55.8155.81

FULLERTON HARDWARE INC
11/18/22
30419-6401
AP
OH
MW
318.28318.28

FULLERTON HARDWARE INC
11/18/22
69413-6401
AP
OH
MW
1,575.001,575.00

FUN WITH HORSES
11/18/22
15524-6319
AP
OH
MW
320.46320.46

GARY'S RADIATOR SERVICE
11/18/22
67416-6501
AP
OH
MW
1,717.501,717.50

GLASS BOX TECHNOLOGY INC
11/18/22
42517-6319
AP
OH
MW
14,477.5014,477.50

GLASS BOX TECHNOLOGY INC
11/18/22
68166-6319
AP
OH
MW
4,515.004,515.00

GLASS BOX TECHNOLOGY INC
11/18/22
686380166-6319
AP
OH
MW
100.00100.00

KENTON HAMPTON
11/18/22
10279-6212
AP
OH
MW
113.05113.05

THE HOME DEPOT
11/18/22
10419-6401
AP
OH
MW
200.98200.98

THE HOME DEPOT
11/18/22
23419-6401
AP
OH
MW
104.50104.50

THE HOME DEPOT
11/18/22
47427-6401
AP
OH
MW
194.21194.21

THE HOME DEPOT
11/18/22
69413-6401
AP
OH
MW

6.716.71
IE INC
11/18/22
10-2415
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1671812 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:45:24
Thu, Nov 17, 2022,
7 Page
11/17/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 123.59123.59
IE INC
11/18/22
10345-4220
AP
OH
MW

0.360.36
IE INC
11/18/22
10345-4611
AP
OH
MW
133.54133.54

IGOE ADMINISTRATIVE SERVICES
11/18/22
66173-6319
AP
OH
MW

14.0014.00

GI WON JANG
11/18/22
10193-6202
AP
OH
MW
6,988.506,988.50

JOSEPH C TRUXAW AND ASSOCIATES INC
11/18/22
4453021-6388
AP
OH
MW
15,375.0015,375.00

JOSEPH C TRUXAW AND ASSOCIATES INC
11/18/22
4453021-6389
AP
OH
MW
2,120.002,120.00

JOSEPH C TRUXAW AND ASSOCIATES INC
11/18/22
4753021-6389
AP
OH
MW
4,790.754,790.75

LINSCOTT LAW AND GREENSPAN ENGINEERS
11/18/22
7446031-6319
AP
OH
MW

95.5795.57
LOWE'S
11/18/22
69413-6401
AP
OH
MW
17,614.6217,614.62

MISSIONSQUARE
11/18/22
10-2203
AP
OH
MW
2,826.062,826.06

MISSIONSQUARE
11/18/22
10-2193
AP
OH
MW
3,960.003,960.00

MOBILE CITIZEN LLC
11/18/22
136376605-6211
AP
OH
MW
261.25261.25

MONARCH HEALTH PLAN
11/18/22
10246-4644
AP
OH
MW
588.46588.46

JESSICA MORENO
11/18/22
10-2203
AP
OH
MW
307.20307.20

ADRIANA MUNOZ
11/18/22
15536-6319
AP
OH
MW

14.0014.00

KATHLEEN NICOLE OCAMPO
11/18/22
10193-6202
AP
OH
MW

72.4772.47
OFFICE DEPOT B.S.D.
11/18/22
10282-6401
AP
OH
MW
277.99277.99
OFFICE DEPOT B.S.D.
11/18/22
10311-6401
AP
OH
MW
148.86148.86
OFFICE DEPOT B.S.D.
11/18/22
10411-6401
AP
OH
MW
148.84148.84
OFFICE DEPOT B.S.D.
11/18/22
23411-6401
AP
OH
MW
252.65252.65
OFFICE DEPOT B.S.D.
11/18/22
44198-6401
AP
OH
MW
148.85148.85
OFFICE DEPOT B.S.D.
11/18/22
44411-6401
AP
OH
MW

68.1568.15
OFFICE DEPOT B.S.D.
11/18/22
44430-6401
AP
OH
MW
148.84148.84
OFFICE DEPOT B.S.D.
11/18/22
47411-6401
AP
OH
MW
255.66255.66
OFFICE DEPOT B.S.D.
11/18/22
68166-6401
AP
OH
MW
130.00130.00

ORANGE COUNTY CITY MANAGER ASSOCIATION
11/18/22
10121-6212
AP
OH
MW
-635.25-635.25

ORANGE COUNTY SANITATION DISTRICT
11/18/22
10345-4621
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1671812 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:45:24
Thu, Nov 17, 2022,
8 Page
11/17/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 12,705.0412,705.04

ORANGE COUNTY SANITATION DISTRICT
11/18/22
95-2401
AP
OH
MW
-595.37-595.37

ORANGE COUNTY SANITATION DISTRICT
11/18/22
10345-4621
AP
OH
MW
11,907.3511,907.35

ORANGE COUNTY SANITATION DISTRICT
11/18/22
95-2401
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
11/18/22
10-2203
AP
OH
MW

50.0050.00

DONNA PEDIGO
11/18/22
10246-4644
AP
OH
MW
223.70223.70

POMONA VALLEY HOSPITAL MEDICAL CENTER
11/18/22
10246-4644
AP
OH
MW
6,100.006,100.00

PORAC RMT
11/18/22
10-2222
AP
OH
MW
714.62714.62

PROVIDENCE MEDICAL FOUNDATION
11/18/22
10246-4644
AP
OH
MW
6,143.006,143.00

QLESS INC
11/18/22
10311-6501
AP
OH
MW
275.85275.85

QUADIENT
11/18/22
10182-6408
AP
OH
MW
598.75598.75

BELINDA RAMIREZ
11/18/22
10240-5102
AP
OH
MW
1,490.451,490.45

JAIME SERRANO
11/18/22
10246-4644
AP
OH
MW
290.92290.92

SOCAL AUTO AND TRUCK PARTS INC
11/18/22
67-1341
AP
OH
MW

71.7371.73

SOCAL AUTO AND TRUCK PARTS INC
11/18/22
67416-6401
AP
OH
MW
2,575.392,575.39

SONSRAY MACHINERY LLC CASE POWER & EQUIP
11/18/22
67416-6501
AP
OH
MW

35.0035.00

DANIEL SUDDUTH
11/18/22
10246-4644
AP
OH
MW
330.00330.00

SUN TOUCH INC
11/18/22
67416-6501
AP
OH
MW
220.00220.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
11/18/22
10240-6319
AP
OH
MW
818.00818.00

THIRTIETH STREET ARCHITECTS INC
11/18/22
7455050-6371
AP
OH
MW
1,364.841,364.84

TIREHUB LLC
11/18/22
67-1341
AP
OH
MW
540.23540.23

WHITTIER FERTILIZER
11/18/22
10419-6401
AP
OH
MW
2,280.002,280.00

WILLDAN ENGINEERING
11/18/22
10345-6319
AP
OH
MW
1,681,107.62

S U B T O T A L
142
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1671812 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:45:24
Thu, Nov 17, 2022,
9 Page
11/17/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,413,983.70
234,625.81
32,498.11

0.00 0
70 1,681,107.62
59 Total Machine Written
Number of items processed:

Total Reversals
13 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
142

G R A N D C O U N T

G R A N D T O T A L
Check Payee ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1673178 J208--prog: AP1510I <2.08>--Report id: CKREG-- 10:33:35
Fri, Nov 18, 2022,
1 Page
11/18/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========= ================================ ======== ============== ==== ==== ====== ===================================== 822.81 822.81
15526-6401
00005580
AP
11/18/22
V0004561
OH
MW

BSN SPORTS LLC

52.45 52.45
67416-6401
00005581
AP
11/18/22
V0010374
OH
MW

GRAINGER
458.23 458.23
68166-6551
00005582
AP
11/18/22
V0051230
OH
MW

KONICA MINOLTA BUSINESS SOLUTIONS
270.00 270.00
10282-6319
00005583
AP
11/18/22
V0013865
OH
MW

SOUTHERN CALIFORNIA SHREDDING
454.92 454.92
67-1341
00005584
AP
11/18/22
V0011327
OH
MW

STOTZ EQUIPMENT
1,670.20 1,670.20
68166-6603
00005585
AP
11/18/22
V0063987
OH
MW

TIME WARNER CABLE
313.19 313.19
10282-6319
00005586
AP
11/18/22
V0019371
OH
MW

TRILOGY MEDWASTE WEST LLC
3,408.00 3,408.00
67416-6319
00040433
AP
11/18/22
V0008538
OH
MW

ADVANCED RESOURCES LLC
778.11 778.11
66178-6474
00040434
AP
11/18/22
V0017528
OH
MW

DAVID BECERRA
2,681.30 2,681.30
66178-6474
00040435
AP
11/18/22
V0008730
OH
MW

FULLERTON FIRE MANAGEMENT GROUP
12,860.90 12,860.90
66178-6474
00040436
AP
11/18/22
V0035601
OH
MW

FULLERTON FIREFIGHTERS'
3,563.19 5,344.79
10165-4420
00040437
AP
11/18/22
V0065891
OH
MW

FULLERTON HISTORIC THEATRE
1,781.60 5,344.79
106333165-4420
00040437
AP
11/18/22
V0065891
OH
MW

FULLERTON HISTORIC THEATRE
2,923.11 40,223.27
10111-6301
00040438
AP
11/18/22
V0051513
OH
MW

JONES AND MAYER
3,537.38 40,223.27
10125-6301
00040438
AP
11/18/22
V0051513
OH
MW

JONES AND MAYER

84.73 40,223.27
10193-6301
00040438
AP
11/18/22
V0051513
OH
MW

JONES AND MAYER
593.10 40,223.27
10240-6301
00040438
AP
11/18/22
V0051513
OH
MW

JONES AND MAYER
30,246.58 40,223.27
10271-6301
00040438
AP
11/18/22
V0051513
OH
MW

JONES AND MAYER
656.64 40,223.27
10311-6301
00040438
AP
11/18/22
V0051513
OH
MW

JONES AND MAYER
148.27 40,223.27
10322-6301
00040438
AP
11/18/22
V0051513
OH
MW

JONES AND MAYER
2,033.46 40,223.27
15511-6301
00040438
AP
11/18/22
V0051513
OH
MW

JONES AND MAYER
858.26 1,213.94
69413-6551
00040439
AP
11/18/22
V0047539
OH
MW

NATIONAL CONSTRUCTION RENTALS INC
177.84 1,213.94
7454018-6551
00040439
AP
11/18/22
V0047539
OH
MW

NATIONAL CONSTRUCTION RENTALS INC
177.84 1,213.94
7455050-6551
00040439
AP
11/18/22
V0047539
OH
MW

NATIONAL CONSTRUCTION RENTALS INC

13.55 13.55
67-1341
00040440
AP
11/18/22
V0011959
OH
MW

ORVAC ELECTRONICS
940.80 940.80
10279-6205
00040441
AP
11/18/22
V0012479
OH
MW

S BROWNE SUPPLY
228.64 228.64
67-1341
00040442
AP
11/18/22
V0019971
OH
MW

SOUTH COAST LLC
Check Payee ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1673178 J208--prog: AP1510I <2.08>--Report id: CKREG-- 10:33:35
Fri, Nov 18, 2022,
2 Page
11/18/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========= ================================ ======== ============== ==== ==== ====== ===================================== 1,400.88 1,400.88
10279-6319
00040443
AP
11/18/22
V0016209
OH
MW

SPEAKWRITE
202.10 202.10
67-1341
00040444
AP
11/18/22
V0010524
OH
MW

STEAMX LLC
3,401.01 3,401.01
10-2198
00040445
AP
11/18/22
E0000418
OH
MW

MICHAEL J STOKES
360.67 1,284.44
10279-6205
00040446
AP
11/18/22
V0030413
OH
MW
U.S. ARMOR CORPORATION
923.77 1,284.44
326219279-6401
00040446
AP
11/18/22
V0030413
OH
MW
U.S. ARMOR CORPORATION
239,177.33 239,177.33
68166-6501
00040447
AP
11/18/22
V0057815
OH
MW

VERSATERM INC
4,681.18 4,681.18
34276-6426
00040448
AP
11/18/22
V0008548
OH
MW

WEX BANK
712.88 712.88
66178-6474
00040449
AP
11/18/22
V0015776
OH
MW

STEVEN W WILLIAMS
173.43 173.43
106203277-6401
00040450
AP
11/18/22
V0030495
OH
MW

YORBA LINDA FEED STORE
122.64 122.64
68166-6604
00273407
AP
11/18/22
V0010539
OH
MW

AT AND T
328.65 328.65
68166-6604
00273408
AP
11/18/22
V0066809
OH
MW

AT AND T
998.70 998.70
68166-6604
00273409
AP
11/18/22
V0066809
OH
MW

AT AND T
423.65 423.65
68166-6604
00273410
AP
11/18/22
V0066809
OH
MW

AT AND T
364.70 364.70
68166-6604
00273411
AP
11/18/22
V0066809
OH
MW

AT AND T
174.97 174.97
68166-6604
00273412
AP
11/18/22
V0066809
OH
MW

AT AND T

44.54 44.54
68166-6604
00273413
AP
11/18/22
V0066809
OH
MW

AT AND T
203.80 203.80
68166-6604
00273414
AP
11/18/22
V0066809
OH
MW

AT AND T
445.10 445.10
68166-6604
00273415
AP
11/18/22
V0066809
OH
MW

AT AND T
1,089.12 1,089.12
68166-6604
00273416
AP
11/18/22
V0066809
OH
MW

AT AND T
1,421.39 1,421.39
68166-6604
00273417
AP
11/18/22
V0066809
OH
MW

AT AND T
339.95 339.95
68166-6604
00273418
AP
11/18/22
V0066809
OH
MW

AT AND T
553.08 553.08
68166-6604
00273419
AP
11/18/22
V0066809
OH
MW

AT AND T
324.40 324.40
68166-6604
00273420
AP
11/18/22
V0066809
OH
MW

AT AND T
978.70 978.70
68166-6604
00273421
AP
11/18/22
V0066809
OH
MW

AT AND T
535.57 535.57
68166-6604
00273422
AP
11/18/22
V0066809
OH
MW

AT AND T

80.19 80.19
68166-6604
00273423
AP
11/18/22
V0066809
OH
MW

AT AND T

26.73 26.73
68166-6604
00273424
AP
11/18/22
V0066809
OH
MW

AT AND T
Check Payee ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1673178 J208--prog: AP1510I <2.08>--Report id: CKREG-- 10:33:35
Fri, Nov 18, 2022,
3 Page
11/18/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========= ================================ ======== ============== ==== ==== ====== ===================================== 266.76 266.76
68166-6604
00273425
AP
11/18/22
V0066809
OH
MW

AT AND T
685.62 685.62
68166-6604
00273426
AP
11/18/22
V0066809
OH
MW

AT AND T
280.52 280.52
68166-6604
00273427
AP
11/18/22
V0066809
OH
MW

AT AND T

26.73 26.73
68166-6604
00273428
AP
11/18/22
V0066809
OH
MW

AT AND T

50.11 50.11
68166-6604
00273429
AP
11/18/22
V0066809
OH
MW

AT AND T
231.73 231.73
68166-6604
00273430
AP
11/18/22
V0066809
OH
MW

AT AND T

93.52 93.52
68166-6604
00273431
AP
11/18/22
V0066809
OH
MW

AT AND T
1,561.64 1,561.64
68166-6604
00273432
AP
11/18/22
V0066809
OH
MW

AT AND T

40.36 40.36
68166-6604
00273433
AP
11/18/22
V0066809
OH
MW

AT AND T
178.23 178.23
68166-6604
00273434
AP
11/18/22
V0066809
OH
MW

AT AND T
1,756.39 1,756.39
68166-6604
00273435
AP
11/18/22
V0066809
OH
MW

AT AND T
528.80 528.80
68166-6604
00273436
AP
11/18/22
V0066809
OH
MW

AT AND T
4,950.00 4,950.00
40331-6319
00273437
AP
11/18/22
V0061346
OH
MW

BARNES AND THORNBURG
5,000.00 5,000.00
44-2461
00273438
AP
11/18/22
V0020119
OH
MW

MARTHA CERVANTES
136.84 136.84
44-1180
00273439
AP
11/18/22
V0020089
OH
MW

ARNOLD CHO
148.75 54,646.25
386624182-6319
00273440
AP
11/18/22
V0017554
OH
MW

GLASS BOX TECHNOLOGY INC
28,971.25 54,646.25
386625182-6319
00273440
AP
11/18/22
V0017554
OH
MW

GLASS BOX TECHNOLOGY INC
25,526.25 54,646.25
386626182-6319
00273440
AP
11/18/22
V0017554
OH
MW

GLASS BOX TECHNOLOGY INC
1,139.32 1,139.32
10282-6319
00273441
AP
11/18/22
V002952
OH
MW

ORANGE COUNTY TREASURER-TAX
736.29 736.29
10282-6551
00273442
AP
11/18/22
V0016628
OH
MW

PCM FINANCIAL SERVICES

12.39 12.39
68166-6551
00273443
AP
11/18/22
V0008399
OH
MW

RICOH USA INC
232.11 1,273.97
67-1341
00273444
AP
11/18/22
V0019355
OH
MW

SOCAL AUTO AND TRUCK PARTS INC
1,041.86 1,273.97
67416-6401
00273444
AP
11/18/22
V0019355
OH
MW

SOCAL AUTO AND TRUCK PARTS INC
13,173.70 13,173.70
68166-6501
00273445
AP
11/18/22
V0062223
OH
MW
SOLARWINDS INC.
8,238.50 48,791.08
10245-6606
00273446
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
3,939.96 48,791.08
10325-6606
00273446
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
6,874.47 48,791.08
10423-6606
00273446
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
Check Payee ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1673178 J208--prog: AP1510I <2.08>--Report id: CKREG-- 10:33:35
Fri, Nov 18, 2022,
4 Page
11/18/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========= ================================ ======== ============== ==== ==== ====== ===================================== 437.17 48,791.08
15523-6606
00273446
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
6,698.63 48,791.08
15597-6606
00273446
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
826.85 48,791.08
23419-6606
00273446
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
581.95 48,791.08
42528-6606
00273446
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
21,193.55 48,791.08
44326-6607
00273446
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
282.51 19,214.95
10325-6606
00273447
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
2,536.12 19,214.95
10423-6606
00273447
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO

88.46 19,214.95
15522-6606
00273447
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
229.92 19,214.95
15523-6606
00273447
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
617.82 19,214.95
15526-6606
00273447
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO

22.79 19,214.95
15590-6606
00273447
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
-550.43 19,214.95
15595-6606
00273447
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
248.56 19,214.95
30413-6606
00273447
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
15,739.20 19,214.95
44326-6607
00273447
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
59,094.68 59,094.68
30413-6606
00273448
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
1,664.62 159,648.85
10245-6606
00273449
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
6,134.79 159,648.85
10325-6606
00273449
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
2,656.14 159,648.85
10411-6606
00273449
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
3,790.03 159,648.85
10413-6606
00273449
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
1,203.35 159,648.85
10423-6606
00273449
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
622.30 159,648.85
13607-6606
00273449
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
4,867.93 159,648.85
15510-6606
00273449
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
4,493.02 159,648.85
15514-6606
00273449
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
192.31 159,648.85
15522-6606
00273449
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
-255.37 159,648.85
15526-6606
00273449
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
3,245.28 159,648.85
15534-6606
00273449
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
-40.34 159,648.85
15587-6606
00273449
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
Check Payee ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1673178 J208--prog: AP1510I <2.08>--Report id: CKREG-- 10:33:35
Fri, Nov 18, 2022,
5 Page
11/18/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========= ================================ ======== ============== ==== ==== ====== ===================================== -61.73 159,648.85
15592-6606
00273449
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
2,361.01 159,648.85
23411-6606
00273449
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
728.97 159,648.85
23419-6606
00273449
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
-43.02 159,648.85
23423-6606
00273449
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO

64.97 159,648.85
30325-6606
00273449
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
1,177.60 159,648.85
30413-6606
00273449
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
7,332.30 159,648.85
40331-6606
00273449
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
2,154.28 159,648.85
42526-6606
00273449
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
933.21 159,648.85
42528-6606
00273449
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
-29.21 159,648.85
44326-6606
00273449
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
85,343.32 159,648.85
44326-6607
00273449
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
3,344.76 159,648.85
44411-6606
00273449
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
-43.77 159,648.85
44423-6606
00273449
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
1,475.63 159,648.85
47411-6606
00273449
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
26,336.47 159,648.85
69413-6606
00273449
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
1,795.09 6,398.52
10245-6606
00273450
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
365.31 6,398.52
10325-6606
00273450
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
1,735.23 6,398.52
10413-6606
00273450
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
1,248.75 6,398.52
10423-6606
00273450
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
408.06 6,398.52
15522-6606
00273450
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
154.89 6,398.52
23419-6606
00273450
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
240.36 6,398.52
30413-6606
00273450
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO

16.99 6,398.52
40331-6606
00273450
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO

60.83 6,398.52
44326-6606
00273450
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
373.01 6,398.52
45413-6606
00273450
AP
11/18/22
V0010618
OH
MW

SOUTHERN CALIFORNIA EDISON CO
336.18 14,332.69
10245-6605
00273451
AP
11/18/22
V0010619
OH
MW

SOUTHERN CALIFORNIA GAS CO
723.12 14,332.69
10279-6605
00273451
AP
11/18/22
V0010619
OH
MW

SOUTHERN CALIFORNIA GAS CO
Check Payee ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1673178 J208--prog: AP1510I <2.08>--Report id: CKREG-- 10:33:35
Fri, Nov 18, 2022,
6 Page
11/18/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========= ================================ ======== ============== ==== ==== ====== ===================================== 358.44 14,332.69
10411-6605
00273451
AP
11/18/22
V0010619
OH
MW

SOUTHERN CALIFORNIA GAS CO
1,207.16 14,332.69
13600-6605
00273451
AP
11/18/22
V0010619
OH
MW

SOUTHERN CALIFORNIA GAS CO

14.30 14,332.69
13607-6605
00273451
AP
11/18/22
V0010619
OH
MW

SOUTHERN CALIFORNIA GAS CO
7,987.59 14,332.69
15510-6605
00273451
AP
11/18/22
V0010619
OH
MW

SOUTHERN CALIFORNIA GAS CO
241.17 14,332.69
15514-6605
00273451
AP
11/18/22
V0010619
OH
MW

SOUTHERN CALIFORNIA GAS CO
3,240.40 14,332.69
15519-6605
00273451
AP
11/18/22
V0010619
OH
MW

SOUTHERN CALIFORNIA GAS CO

0.00 14,332.69
15522-6605
00273451
AP
11/18/22
V0010619
OH
MW

SOUTHERN CALIFORNIA GAS CO

17.97 14,332.69
40331-6605
00273451
AP
11/18/22
V0010619
OH
MW

SOUTHERN CALIFORNIA GAS CO

14.30 14,332.69
44326-6605
00273451
AP
11/18/22
V0010619
OH
MW

SOUTHERN CALIFORNIA GAS CO
192.06 14,332.69
69413-6605
00273451
AP
11/18/22
V0010619
OH
MW

SOUTHERN CALIFORNIA GAS CO
2,168.32 2,168.32
68166-6423
00273452
AP
11/18/22
V0017702
OH
MW

SOUTHERN COMPUTER WAREHOUSE
417.83 417.83
67-1341
00273453
AP
11/18/22
V0016503
OH
MW

TIREHUB LLC
1,984.50 1,984.50
7455056-6401
00273454
AP
11/18/22
V0060689
OH
MW

WHITTIER FERTILIZER

70.81 70.81
44-1180
00273455
AP
11/18/22
V0020088
OH
MW

MA GRACE YATAR
750.00 750.00
15-2453
00273456
AP
11/18/22
V0020104
OH
MW

REBECCA YOUNG
730,865.63

S U B T O T A L
75 Count:

Check Payee ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1673178 J208--prog: AP1510I <2.08>--Report id: CKREG-- 10:33:35
Fri, Nov 18, 2022,
7 Page
11/18/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========= ================================ ======== ============== ==== ==== ====== ===================================== 318,726.55
408,097.28
4,041.80

0.00 0
18 730,865.63
50 Total Machine Written
Number of items processed:

Total Reversals
7 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:
75 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:1673335 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:59:55
Fri, Nov 18, 2022,
1 Page
11/18/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -4,280.42-4,280.42

GENESIS BUILDERS INC
11/18/22
74-2104
AP
OH
MW
85,608.4085,608.40

GENESIS BUILDERS INC
11/18/22
7455056-6374
AP
OH
MW
81,327.98

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1673335 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:59:55
Fri, Nov 18, 2022,
2 Page
11/18/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 81,327.98

0.00 0.00

0.00 0
1 81,327.98
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 11/22/22 [BANK RECON REGISTER] BK REGISTER Page 1 TUE, NOV 22, 2022, 10:23 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1675233 J018-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EFT 00040355 V0013307 VICTORY TACTICAL GEAR 11/11/22 5,419.50 MW RV Reversed AP EFT 00040420 V0015621 Russell Westbrook Hyun 11/18/22 1,703.55 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 7,123.05 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 7,123.05

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1675768 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:49:02
Tue, Nov 22, 2022,
1 Page
11/22/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 224.84224.84

AIRGAS USA LLC
11/25/22
47427-6205
AP
OH
MW
286.74286.74

AIRGAS USA LLC
11/25/22
47427-6401
AP
OH
MW
2,281.102,281.10

AT AND T
11/25/22
68166-6603
AP
OH
MW
5,233.955,233.95

BEST BEST AND KRIEGER LLP
11/25/22
107085338-6705
AP
OH
MW

18.9618.96

BILL'S LOCK AND SAFE SERVICE
11/25/22
10319-6401
AP
OH
MW
354.80354.80

BILL'S LOCK AND SAFE SERVICE
11/25/22
10423-6401
AP
OH
MW
827.52827.52

BILL'S LOCK AND SAFE SERVICE
11/25/22
23423-6401
AP
OH
MW

77.3777.37

BOB BARKER COMPANY INC
11/25/22
10286-6401
AP
OH
MW

45.1945.19

DEVIL MOUNTAIN WHOLESALE NURSERY
11/25/22
10423-6401
AP
OH
MW
762.35762.35

DEVIL MOUNTAIN WHOLESALE NURSERY
11/25/22
23423-6401
AP
OH
MW
1,577.571,577.57

EWING IRRIGATION PRODUCTS
11/25/22
10423-6401
AP
OH
MW
860.58860.58

EWING IRRIGATION PRODUCTS
11/25/22
23423-6401
AP
OH
MW
213.91213.91

EWING IRRIGATION PRODUCTS
11/25/22
44428-6401
AP
OH
MW
159.47159.47

FASTSIGNS
11/25/22
10164-6401
AP
OH
MW

92.9292.92

FLEET SERVICES INC
11/25/22
67416-6401
AP
OH
MW
544.19544.19

GALLS UNIFORM CENTER
11/25/22
10279-6205
AP
OH
MW
135.13135.13

GLOBALSTAR USA
11/25/22
10277-6604
AP
OH
MW
2,799.002,799.00

DEPARTMENT OF JUSTICE
11/25/22
95-2306
AP
OH
MW

6.996.99

KONICA MINOLTA BUSINESS SOLUTIONS
11/25/22
68166-6551
AP
OH
MW
1,204.581,204.58

LEE AND SON ALIGNMENT
11/25/22
67416-6501
AP
OH
MW
4,982.804,982.80

MINER LTD
11/25/22
10248-6501
AP
OH
MW
544.33544.33
PARKHOUSE TIRE INC.
11/25/22
67416-6401
AP
OH
MW

45.1045.10

PRUDENTIAL OVERALL SUPPLY
11/25/22
10248-6319
AP
OH
MW
188.22188.22

PRUDENTIAL OVERALL SUPPLY
11/25/22
67416-6205
AP
OH
MW
5,527.625,527.62

SMITH-EMERY LABORATORIES
11/25/22
7444048-6389
AP
OH
MW
171.31171.31

SOUTHERN CALIFORNIA NEWS GROUP
11/25/22
10125-6442
AP
OH
MW
3,871.783,871.78

SOUTHERN CALIFORNIA NEWS GROUP
11/25/22
10311-6442
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1675768 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:49:02
Tue, Nov 22, 2022,
2 Page
11/22/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 199.37199.37

SOUTHERN CALIFORNIA NEWS GROUP
11/25/22
35315-6442
AP
OH
MW
302.02302.02

TIME WARNER CABLE
11/25/22
68166-6603
AP
OH
MW
983.55983.55

ZOLL MEDICAL CORPORATION
11/25/22
10246-6407
AP
OH
MW
9,562.509,562.50
4LEAF INC
11/25/22
10251-6319
AP
OH
MW
400.00400.00

AFTERMATH
11/25/22
10277-6319
AP
OH
MW
23,280.0023,280.00

AGA ENGINEERS INC
11/25/22
7446000-6319
AP
OH
MW
5,110.005,110.00

AGA ENGINEERS INC
11/25/22
7446021-6319
AP
OH
MW
3,250.003,250.00

AGA ENGINEERS INC
11/25/22
7446022-6319
AP
OH
MW
9,011.009,011.00

AGA ENGINEERS INC
11/25/22
7446029-6319
AP
OH
MW
2,583.262,583.26

ALS TRUESDAIL LABORATORIES INC
11/25/22
44430-6333
AP
OH
MW
156.91156.91

ALS TRUESDAIL LABORATORIES INC
11/25/22
446388323-6333
AP
OH
MW
142.19142.19

AMAZON CAPITAL SERVICES
11/25/22
10248-6401
AP
OH
MW

30.1230.12

AMAZON CAPITAL SERVICES
11/25/22
13600-6401
AP
OH
MW

30.1230.12

AMAZON CAPITAL SERVICES
11/25/22
13601-6401
AP
OH
MW

30.1230.12

AMAZON CAPITAL SERVICES
11/25/22
13606-6401
AP
OH
MW
106.66106.66

AMAZON CAPITAL SERVICES
11/25/22
15519-6401
AP
OH
MW
1,376.281,376.28

AMAZON CAPITAL SERVICES
11/25/22
15536-6423
AP
OH
MW
243.29243.29

AMAZON CAPITAL SERVICES
11/25/22
15587-6401
AP
OH
MW
320.06320.06

AMAZON CAPITAL SERVICES
11/25/22
69413-6423
AP
OH
MW
116.24116.24
AUTOZONE 2898
11/25/22
67-1341
AP
OH
MW
760.35760.35
AUTOZONE 2898
11/25/22
67416-6401
AP
OH
MW

52.8552.85

B AND M LAWN AND GARDEN CENTER
11/25/22
44426-6401
AP
OH
MW
934.18934.18

BEST LAWNMOWER INC
11/25/22
10423-6401
AP
OH
MW

99.5099.50

DEBRA BROWN
11/25/22
10279-6212
AP
OH
MW
30,140.0030,140.00
BUREAU VERITAS NORTH AMERICA INC.
11/25/22
10251-6319
AP
OH
MW
1,841.971,841.97

CAL-STATE AUTO PARTS INC
11/25/22
67-1341
AP
OH
MW
485.24485.24

CAL-STATE AUTO PARTS INC
11/25/22
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1675768 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:49:02
Tue, Nov 22, 2022,
3 Page
11/22/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 769.00826.27

CONSOLIDATED OFFICE SYSTEMS
11/25/22
10286-6423
AP
OH
MW
8,195.308,195.30

DANGELO CO
11/25/22
44425-6401
AP
OH
MW
719.23774.58

DELL MARKETING L P
11/25/22
68166-6423
AP
OH
MW
1,919.001,919.00

EES - EXECUTIVE EVENT SERVICES
11/25/22
13600-6319
AP
OH
MW
1,691.751,691.75

EES - EXECUTIVE EVENT SERVICES
11/25/22
15-2453
AP
OH
MW
2,247.252,247.25

EES - EXECUTIVE EVENT SERVICES
11/25/22
69413-6319
AP
OH
MW
6,464.006,464.00

EES - EXECUTIVE EVENT SERVICES
11/25/22
7455050-6319
AP
OH
MW

42.7842.78

FULLERTON FORD ORANGE COUNTY
11/25/22
67-1341
AP
OH
MW
178.14178.14

FULLERTON FORD ORANGE COUNTY
11/25/22
67416-6401
AP
OH
MW
5,333.885,333.88

FULLERTON FORD ORANGE COUNTY
11/25/22
67416-6501
AP
OH
MW
47,466.3047,466.30

GENESIS BUILDERS INC
11/25/22
74-2104
AP
OH
MW
5,266.135,266.13

GENESIS BUILDERS INC
11/25/22
7454035-6374
AP
OH
MW
3,171.153,171.15

GRAFIX SYSTEMS
11/25/22
67416-6401
AP
OH
MW
5,184.995,184.99

HAAKER EQUIPMENT CO
11/25/22
67416-6501
AP
OH
MW
19,905.0021,447.64

ITERIS INC
11/25/22
4453021-7900
AP
OH
MW
39,150.0142,184.14

ITERIS INC
11/25/22
7444058-7900
AP
OH
MW
127.09127.09

JONES AND MAYER
11/25/22
10319-6301
AP
OH
MW
7,671.007,671.00

KDM MERIDIAN INC
11/25/22
102911322-6705
AP
OH
MW
4,249.254,249.25

KDM MERIDIAN INC
11/25/22
102934322-6705
AP
OH
MW
155.44155.44

LABELL EXCHANGE
11/25/22
40331-6604
AP
OH
MW
557.71557.71

LIFE-ASSIST INC
11/25/22
10246-6407
AP
OH
MW
20,000.0020,000.00

LUCAS BUILDERS INC (LBI)
11/25/22
4744033-6374
AP
OH
MW

25.9425.94

JUNE MC INTIRE
11/25/22
136375606-6432
AP
OH
MW

29.6629.66

MC PEEK'S DODGE OF ANAHEIM
11/25/22
67416-6401
AP
OH
MW
118.50118.50
METRO FLUID CONNECTORS INC.
11/25/22
44426-6401
AP
OH
MW
104.49104.49
METRO FLUID CONNECTORS INC.
11/25/22
47427-6401
AP
OH
MW
500.00500.00

MONTROSE AIR QUALITY SERVICES LLC
11/25/22
67416-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1675768 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:49:02
Tue, Nov 22, 2022,
4 Page
11/22/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 56,280.0056,280.00

OAK HOLLOW RESTORATION INC
11/25/22
7454490-6374
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
11/25/22
10248-6501
AP
OH
MW
271.88271.88

CITY OF PLACENTIA
11/25/22
10325-6501
AP
OH
MW
218.18218.18

CITY OF PLACENTIA
11/25/22
10325-6606
AP
OH
MW
408.39408.39

CITY OF PLACENTIA
11/25/22
23419-6606
AP
OH
MW
2,698.272,698.27
R.J. NOBLE CO
11/25/22
44425-6401
AP
OH
MW
3,346.753,346.75

SOCAL PPE LLC
11/25/22
10248-6205
AP
OH
MW
5,034.245,423.39

SOUTHERN COUNTIES LUBRICANTS LLC
11/25/22
67416-6401
AP
OH
MW
37,513.0837,513.08

SP PLUS CORPORATION
11/25/22
10278-6319
AP
OH
MW
13,452.2213,452.22

SULLY-MILLER CONTRACTING COMPANY
11/25/22
4753014-6374
AP
OH
MW
-37,917.16-37,917.16

TOWO ENTERPRISE INC
11/25/22
74-2104
AP
OH
MW
758,343.25758,343.25

TOWO ENTERPRISE INC
11/25/22
7444048-6374
AP
OH
MW
243,067.00243,067.00

TYLER TECHNOLOGIES
11/25/22
68166-6501
AP
OH
MW
5,032.005,419.50

VICTORY TACTICAL GEAR
11/25/22
10279-6205
AP
OH
MW
132.11129.49

VISTA PAINT CORPORATION
11/25/22
69413-6401
AP
OH
MW
903.26903.26

VULCAN MATERIALS COMPANY
11/25/22
30419-6401
AP
OH
MW
17,417.8517,088.77

WEST COAST ARBORISTS INC
11/25/22
23424-6319
AP
OH
MW
900.00900.00

WEST COAST ARBORISTS INC
11/25/22
326365424-6319
AP
OH
MW
7,969.957,810.55

WEST COAST ARBORISTS INC
11/25/22
7444793-6319
AP
OH
MW
55,791.8955,791.89

WITTMAN ENTERPRISES LLC
11/25/22
10246-6319
AP
OH
MW
394.21394.21

YORBA LINDA FEED STORE
11/25/22
106203277-6401
AP
OH
MW
500.00500.00

ALAN SMITH POOL PLASTERING INC
11/25/22
10-2420
AP
OH
MW
21,134.5821,134.58

ALL CITIES ENGINEERING INC
11/25/22
44425-6319
AP
OH
MW
219.10219.10

ALTERNATIVE HOSE INCORPORATED
11/25/22
67416-6401
AP
OH
MW

33.9733.97

AT AND T
11/25/22
68166-6604
AP
OH
MW

26.3826.38

AT AND T
11/25/22
68166-6604
AP
OH
MW

44.8344.83

AT AND T
11/25/22
68166-6604
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1675768 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:49:02
Tue, Nov 22, 2022,
5 Page
11/22/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 125.00125.00

BEE EMERGENCY RESPONSE TEAM
11/25/22
44428-6319
AP
OH
MW
-250.00-250.00

BEST DRILLING AND PUMP INC
11/25/22
44-2104
AP
OH
MW
5,000.005,000.00

BEST DRILLING AND PUMP INC
11/25/22
4453034-6374
AP
OH
MW
1,826.281,826.28

BLUE DIAMOND MATERIALS
11/25/22
44425-6401
AP
OH
MW
255.00255.00

CALIFORNIA BUILDING OFFICIALS
11/25/22
66173-6442
AP
OH
MW
791.96791.96

CALIFORNIA GREENHOUSE AND OC SUCCULENTS
11/25/22
42423-6401
AP
OH
MW

70.0070.00

DAN CASTILLO
11/25/22
10279-6212
AP
OH
MW
1,606.201,606.20

CCS - COMMERCIAL CLEANING SYSTEMS
11/25/22
15519-6521
AP
OH
MW
170.00170.00

STEVE CHAUNCEY
11/25/22
326229277-6212
AP
OH
MW
6,375.496,375.49

DESIGNS BY DUMAS
11/25/22
35316-6354
AP
OH
MW
6,070.826,070.82

DESIGNS BY DUMAS
11/25/22
35316-6354
AP
OH
MW
10,160.0010,160.00

EMPLOYMENT DEVELOPMENT DEPT
11/25/22
66173-6468
AP
OH
MW

50.0050.00

FORMFOX INC
11/25/22
65179-6206
AP
OH
MW
184.93184.93

FULLERTON HARDWARE INC
11/25/22
10248-6401
AP
OH
MW

22.8422.84

FULLERTON HARDWARE INC
11/25/22
10277-6401
AP
OH
MW

79.2779.27

FULLERTON HARDWARE INC
11/25/22
10423-6401
AP
OH
MW

50.2550.25

FULLERTON HARDWARE INC
11/25/22
23423-6401
AP
OH
MW
149.83149.83

FULLERTON HARDWARE INC
11/25/22
44426-6401
AP
OH
MW

10.2910.29

FULLERTON HARDWARE INC
11/25/22
69413-6401
AP
OH
MW
747.40747.40

GARY'S RADIATOR SERVICE
11/25/22
67416-6501
AP
OH
MW
5,300.005,300.00

GENERAL MAINTENANCE COMPANY
11/25/22
35316-6354
AP
OH
MW
2,328.752,328.75

GLASS BOX TECHNOLOGY INC
11/25/22
136376607-6319
AP
OH
MW
106.25106.25

GLASS BOX TECHNOLOGY INC
11/25/22
386620182-6319
AP
OH
MW
4,800.004,800.00

GLASS BOX TECHNOLOGY INC
11/25/22
42517-6319
AP
OH
MW
239,155.00239,155.00

GLASS BOX TECHNOLOGY INC
11/25/22
68166-6319
AP
OH
MW
12,222.5012,222.50

GLASS BOX TECHNOLOGY INC
11/25/22
7455059-6319
AP
OH
MW
1,054.831,092.85

HACH COMPANY
11/25/22
44430-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1675768 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:49:02
Tue, Nov 22, 2022,
6 Page
11/22/22
City of Fullerton