City Council - Successor Agency - Housing Authority
January 17, 2023

Check Disbursements
Check Date Register Totals

12.2.22 1,714,887.52

12.6.22 Reversals (61,344.44)

12.8.22 11,965.55

12.9.22 2,457,882.69

12.16.22 2,148,459.95

12.20.22 Reversal (64.52)

12.23.22 2,229,360.74

12.27.22 110,159.03
Subtotal 8,611,306.52
Other Disbursements

12.05.22 PERS Health WEB 104,310.92

12.07.22 Kaiser Health ACH 269,089.66

12.07.22 Cigna Health ACH 272,005.37

12.07.22 Delta Dental ACH 38,754.70

12.07.22 US Bank/Procurement Card Pmt ACH 56,349.04

12.07.22 VSP WEB 4,118.77

12.21.22 VSP WEB 4,101.27

12.21.22 Delta Dental ACH 38,651.94

12.02.22 Net Paychecks, Def Comp and Taxes Payroll 1,838,546.46

12.02.22 PERS (Misc and Safety) WEB 400,171.50

12.16.22 Net Paychecks, Def Comp and Taxes Payroll 1,740,733.80

12.16.22 PERS (Misc and Safety) WEB 378,118.82

12.30.22 Net Paychecks, Def Comp and Taxes Payroll 1,871,520.45

12.22.22 MWD/Water Purchase ACH 488,100.63
Subtotal 7,504,573.33
Total Disbursements 16,115,879.85$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
December 1 - 31, 2022
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1681307 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:17:30
Thu, Dec 01, 2022,
1 Page
12/01/22
City of Fullerton

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

AT AND T
12/02/22
68166-6603
AP
OH
MW
160.12160.12

BILL'S LOCK AND SAFE SERVICE
12/02/22
15529-6401
AP
OH
MW
791.73791.73

BILL'S LOCK AND SAFE SERVICE
12/02/22
69413-6401
AP
OH
MW
3,482.023,631.90

BILL'S LOCK AND SAFE SERVICE
12/02/22
7455056-6379
AP
OH
MW
420.68420.68

COSTAR REALTY INFORMATION INC
12/02/22
68166-6501
AP
OH
MW

72.7372.73

DIVERSIFIED ASPHALT PRODUCTS
12/02/22
30419-6401
AP
OH
MW
606.65606.65

EWING IRRIGATION PRODUCTS
12/02/22
10423-6401
AP
OH
MW
551.74551.74

EWING IRRIGATION PRODUCTS
12/02/22
42423-6401
AP
OH
MW
314.64314.64

FASTSIGNS
12/02/22
10282-6443
AP
OH
MW
262.70262.70

GALLS UNIFORM CENTER
12/02/22
10279-6205
AP
OH
MW

50.1050.10

GRAINGER
12/02/22
67416-6401
AP
OH
MW
111.60111.60

GRAINGER
12/02/22
69413-6401
AP
OH
MW
1,309.111,309.11

KONICA MINOLTA BUSINESS SOLUTIONS
12/02/22
68166-6551
AP
OH
MW
614.86614.86

KYOCERA MITA AMERICA INC
12/02/22
68166-6551
AP
OH
MW
106.70106.70

LINDE GAS AND EQUIPMENT INC
12/02/22
44428-6401
AP
OH
MW
1,960.001,960.00

LSL CPAS
12/02/22
10193-6319
AP
OH
MW
5,331.005,331.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
12/02/22
10282-6319
AP
OH
MW
3,486.253,486.25

PACIFIC PRODUCTS AND SERVICES LLC
12/02/22
30419-6401
AP
OH
MW
135.30135.30

PRUDENTIAL OVERALL SUPPLY
12/02/22
10248-6319
AP
OH
MW

91.7091.70

PRUDENTIAL OVERALL SUPPLY
12/02/22
47427-6205
AP
OH
MW
149.66149.66

SIMPLOT PARTNERS
12/02/22
23423-6401
AP
OH
MW

95.8895.88
SPRINT
12/02/22
68166-6604
AP
OH
MW
338.00338.00

TERMINIX INTERNATIONAL CO LP
12/02/22
10248-6319
AP
OH
MW
10,234.7310,234.73

TIME WARNER CABLE
12/02/22
68166-6603
AP
OH
MW
393.41393.41

WEST-LITE SUPPLY CO INC
12/02/22
69413-6401
AP
OH
MW
1,143.941,143.94

ZOLL MEDICAL CORPORATION
12/02/22
10246-6407
AP
OH
MW
1,200.001,200.00

AFTERMATH
12/02/22
10277-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1681307 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:17:30
Thu, Dec 01, 2022,
2 Page
12/01/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -2,766.08-2,766.08

AGUILAR AND CALDERON CORPORATION
12/02/22
74-2104
AP
OH
MW
55,321.6355,321.63

AGUILAR AND CALDERON CORPORATION
12/02/22
7452021-6374
AP
OH
MW
156.01156.01

AMAZON CAPITAL SERVICES
12/02/22
10277-6401
AP
OH
MW

24.2124.21

AMAZON CAPITAL SERVICES
12/02/22
10279-6402
AP
OH
MW

43.0843.08

AMAZON CAPITAL SERVICES
12/02/22
10281-6401
AP
OH
MW

39.8439.84

AMAZON CAPITAL SERVICES
12/02/22
10282-6401
AP
OH
MW
118.39118.39

AMAZON CAPITAL SERVICES
12/02/22
10419-6212
AP
OH
MW
102.31102.31

AMAZON CAPITAL SERVICES
12/02/22
10419-6401
AP
OH
MW
294.91294.91

AMAZON CAPITAL SERVICES
12/02/22
136375601-6432
AP
OH
MW
2,861.252,861.25

AMAZON CAPITAL SERVICES
12/02/22
326230277-6423
AP
OH
MW
129.21129.21

AMAZON CAPITAL SERVICES
12/02/22
42423-6401
AP
OH
MW
390.23390.23

AMAZON CAPITAL SERVICES
12/02/22
68166-6401
AP
OH
MW
112.65112.65

AMAZON CAPITAL SERVICES
12/02/22
69413-6205
AP
OH
MW
436.68436.68

AMAZON CAPITAL SERVICES
12/02/22
69413-6401
AP
OH
MW
62,291.4762,291.47

AMERICAN GOLF CORPORATION
12/02/22
42518-6319
AP
OH
MW
53,097.2053,097.20

AMERICAN GOLF CORPORATION
12/02/22
42518-6319
AP
OH
MW
133.24133.24

ARC DOCUMENT SOLUTIONS LLC
12/02/22
7446025-6443
AP
OH
MW
116.68116.68

ARC DOCUMENT SOLUTIONS LLC
12/02/22
7446026-6443
AP
OH
MW
3,971.683,971.68

BAKER AND TAYLOR
12/02/22
13601-6404
AP
OH
MW
1,297.391,297.39

BAKER AND TAYLOR
12/02/22
13606-6404
AP
OH
MW
61,840.4761,840.47

BIG BEN INC
12/02/22
44-2104
AP
OH
MW
4,418.204,418.20

BIG BEN INC
12/02/22
4453038-6374
AP
OH
MW
523.65523.65

CDW GOVERNMENT INC
12/02/22
68166-6501
AP
OH
MW
13,783.7513,783.75

CSG CONSULTANTS INC
12/02/22
10251-6319
AP
OH
MW
20,856.2520,856.25

CSG CONSULTANTS INC
12/02/22
10338-6319
AP
OH
MW
228,469.66228,469.66

CSG CONSULTANTS INC
12/02/22
10345-6319
AP
OH
MW
7,181.817,181.81

DANGELO CO
12/02/22
44425-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1681307 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:17:30
Thu, Dec 01, 2022,
3 Page
12/01/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,183.591,183.59

DANGELO CO
12/02/22
44428-6401
AP
OH
MW
4,816.434,816.43

DOOLEY ENTERPRISES INC
12/02/22
10279-6402
AP
OH
MW
4,215.184,215.18

DOOLEY ENTERPRISES INC
12/02/22
106301277-6402
AP
OH
MW
1,150.001,150.00

JONATHAN EBBERT
12/02/22
66173-6207
AP
OH
MW
1,956.881,956.88

EES - EXECUTIVE EVENT SERVICES
12/02/22
13600-6319
AP
OH
MW
1,575.601,575.60

EES - EXECUTIVE EVENT SERVICES
12/02/22
15516-6319
AP
OH
MW
3,676.403,676.40

EES - EXECUTIVE EVENT SERVICES
12/02/22
15519-6319
AP
OH
MW
2,297.752,297.75

EES - EXECUTIVE EVENT SERVICES
12/02/22
69413-6319
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
12/02/22
10-2203
AP
OH
MW
5,160.725,160.72

FULLERTON FIREMENS FUND
12/02/22
10-2200
AP
OH
MW
140.00140.00

FULLERTON MANAGEMENT ASSOCIATION
12/02/22
10-2195
AP
OH
MW
2,303.002,303.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
12/02/22
10-2194
AP
OH
MW
2,865.002,865.00

FULLERTON POLICE ATHLETIC
12/02/22
10-2199
AP
OH
MW
11,475.1111,475.11

FULLERTON POLICE BENEFIT ASSN
12/02/22
10-2199
AP
OH
MW
1,590.001,590.00

FULLERTON POLICE OFFICERS ASSOC-PAC
12/02/22
10-2199
AP
OH
MW
406.06406.06

IMAGE APPAREL FOR BUSINESS
12/02/22
30419-6401
AP
OH
MW
1,116.931,116.93

IMAGE APPAREL FOR BUSINESS
12/02/22
44428-6205
AP
OH
MW

9.309.30

LIFE-ASSIST INC
12/02/22
10246-6407
AP
OH
MW
4,000.004,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
12/02/22
30413-6401
AP
OH
MW
-315.53-315.53

LUCAS BUILDERS INC (LBI)
12/02/22
44-2104
AP
OH
MW
6,310.606,310.60

LUCAS BUILDERS INC (LBI)
12/02/22
4453021-6374
AP
OH
MW
-48.83-48.83

LUCAS BUILDERS INC (LBI)
12/02/22
47-2104
AP
OH
MW
976.57976.57

LUCAS BUILDERS INC (LBI)
12/02/22
4753021-6374
AP
OH
MW
-6,098.14-6,098.14

LUCAS BUILDERS INC (LBI)
12/02/22
74-2104
AP
OH
MW
119,484.90119,484.90

LUCAS BUILDERS INC (LBI)
12/02/22
7452019-6374
AP
OH
MW
2,477.832,477.83

LUCAS BUILDERS INC (LBI)
12/02/22
7453021-6374
AP
OH
MW
925.00925.00

LVS PLUMBING SERVICES
12/02/22
10248-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1681307 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:17:30
Thu, Dec 01, 2022,
4 Page
12/01/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,800.002,800.00

LVS PLUMBING SERVICES
12/02/22
69413-6401
AP
OH
MW
471.47471.47

MAYER PRINTERS
12/02/22
10282-6443
AP
OH
MW

60.4960.49

MAYER PRINTERS
12/02/22
62186-6443
AP
OH
MW

60.4960.49

MAYER PRINTERS
12/02/22
65179-6443
AP
OH
MW

60.4960.49

MAYER PRINTERS
12/02/22
66173-6443
AP
OH
MW
13,502.5313,502.53

RONALD F MILLER
12/02/22
896324356-6551
AP
OH
MW
990.00990.00

MUNICIPAL WATER DISTRICT OF ORANGE CO
12/02/22
44323-6319
AP
OH
MW

33.0033.00
NOA'S TIRE SERVICE INC.
12/02/22
67416-6501
AP
OH
MW
903.17903.17

ONE DAY SIGNS INC
12/02/22
326230277-6401
AP
OH
MW
549.78549.78

ONYX PAVING COMPANY INC
12/02/22
44-1180
AP
OH
MW

29.0029.00

ORANGECOUNTY'S UNITED WAY
12/02/22
10-2196
AP
OH
MW

13.9413.94

ORVAC ELECTRONICS
12/02/22
69413-6401
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
12/02/22
10248-6319
AP
OH
MW
776.00776.00
PEST OPTIONS INC.
12/02/22
10423-6319
AP
OH
MW

89.4389.43

PLUMBING AND INDUSTRIAL SUPPLY
12/02/22
44426-6401
AP
OH
MW

78.1778.17

PLUMBING AND INDUSTRIAL SUPPLY
12/02/22
47427-6401
AP
OH
MW
13,008.2014,016.33
POLY-CORR INDUSTRIES INC.
12/02/22
10423-6401
AP
OH
MW
1,412.001,412.00

PUMPMAN HOLDINGS LLC
12/02/22
23419-6319
AP
OH
MW
464.06464.06
R.J. SKOLBURG SUPPLY COMPANY
12/02/22
30419-6401
AP
OH
MW

64.6164.61

LETICIA RAMIREZ
12/02/22
10287-6401
AP
OH
MW
609.00609.00

READWRITE EDUCATIONAL SOLUTIONS INC
12/02/22
15524-6319
AP
OH
MW
139.23139.23

REFRIGERATION SUPPLIES DISTRIBUTOR
12/02/22
69413-6401
AP
OH
MW
2,148.322,148.32

ROTH STAFFING COMPANIES LP
12/02/22
10165-6319
AP
OH
MW
2,320.002,320.00

ROTH STAFFING COMPANIES LP
12/02/22
44198-6319
AP
OH
MW
460.80460.80

RUTAN AND TUCKER LLP
12/02/22
26315-6301
AP
OH
MW
2,274.642,274.64

S BROWNE SUPPLY
12/02/22
326230277-6423
AP
OH
MW
3,120.003,120.00
S.C. YAMAMOTO INC.
12/02/22
42517-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1681307 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:17:30
Thu, Dec 01, 2022,
5 Page
12/01/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,300.003,300.00
S.C. YAMAMOTO INC.
12/02/22
42528-6319
AP
OH
MW
248.75248.75

SOCAL PPE LLC
12/02/22
10248-6205
AP
OH
MW
36,088.4236,088.42

SP PLUS CORPORATION
12/02/22
106352338-6319
AP
OH
MW
256.55256.55

STEAMX LLC
12/02/22
10423-6401
AP
OH
MW
2,019.772,019.77

SUN BADGE CO
12/02/22
10279-6205
AP
OH
MW
150.00150.00

TOM'S PLUMBING SERVICE
12/02/22
35316-6354
AP
OH
MW
1,204.501,204.50

TRIPEPI SMITH AND ASSOCIATES INC
12/02/22
10121-6319
AP
OH
MW
1,903.301,903.30

TRIPEPI SMITH AND ASSOCIATES INC
12/02/22
10121-6442
AP
OH
MW
1,874.221,874.22

TRIPEPI SMITH AND ASSOCIATES INC
12/02/22
276318121-6319
AP
OH
MW
121.46119.06

VISTA PAINT CORPORATION
12/02/22
69413-6401
AP
OH
MW
1,010.961,010.96

VULCAN MATERIALS COMPANY
12/02/22
30419-6401
AP
OH
MW
1,801.581,801.58

WATERLINE TECHNOLOGIES INC
12/02/22
69413-6401
AP
OH
MW
3,832.073,832.07

WEST COAST LIGHTS AND SIRENS
12/02/22
326230277-6423
AP
OH
MW
4,215.664,215.66

XEROX CORP
12/02/22
68166-6551
AP
OH
MW
463.29463.29

YORBA LINDA FEED STORE
12/02/22
106203277-6401
AP
OH
MW
2,125.732,125.73
ZUMAR INDUSTRIES INC.
12/02/22
30419-6401
AP
OH
MW
216.10216.10

CHRISTOPHER ADRIANO
12/02/22
44-1180
AP
OH
MW
1,500.001,500.00

DONALD ALBERT
12/02/22
7452019-6379
AP
OH
MW
-14,756.25-14,756.25

ALL CITIES ENGINEERING INC
12/02/22
44-2104
AP
OH
MW
295,125.00295,125.00

ALL CITIES ENGINEERING INC
12/02/22
4453027-6374
AP
OH
MW
634.96634.96

ALTERNATIVE HOSE INCORPORATED
12/02/22
47427-6401
AP
OH
MW
1,260.001,353.00

AMERON POLE PRODUCTS
12/02/22
30413-6401
AP
OH
MW
477.56477.56

CITY OF ANAHEIM
12/02/22
44326-6607
AP
OH
MW
35,654.9235,654.92

CITY OF ANAHEIM
12/02/22
44326-6607
AP
OH
MW
2,697.002,697.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
12/02/22
106317171-6301
AP
OH
MW

57.6857.68

DAVID BARRERA
12/02/22
44-1180
AP
OH
MW
374.63374.63
BAVCO
12/02/22
23423-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1681307 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:17:30
Thu, Dec 01, 2022,
6 Page
12/01/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,788.291,788.29

BLUE DIAMOND MATERIALS
12/02/22
44425-6401
AP
OH
MW
966.21966.21

CITY OF BREA
12/02/22
10325-6705
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
12/02/22
10-2203
AP
OH
MW
233.70233.70

CCS - COMMERCIAL CLEANING SYSTEMS
12/02/22
15515-6521
AP
OH
MW
642.48642.48

CCS - COMMERCIAL CLEANING SYSTEMS
12/02/22
15519-6521
AP
OH
MW
623.20623.20

CCS - COMMERCIAL CLEANING SYSTEMS
12/02/22
15587-6521
AP
OH
MW
271.51271.51

JOSHUA CHO
12/02/22
44-1180
AP
OH
MW

42.0042.00

LESLIE Y CHUNG
12/02/22
10278-4330
AP
OH
MW
500.00500.00

CITIZENS' HEARINGS AND APPEALS PROFESSIONAL
12/02/22
10319-6319
AP
OH
MW
810.75810.75

COMMERCIAL DOOR OF ORANGE COUNTY INC
12/02/22
69413-6501
AP
OH
MW

39.0039.00

COMMUNITY HEALTH CHARITIES OF CALIFORNIA
12/02/22
10-2196
AP
OH
MW
16,563.8217,691.86

DELL FINANCIAL SERVICES LLC
12/02/22
68166-6551
AP
OH
MW
193.24193.24

DEPARTMENT OF TRANSPORTATION
12/02/22
10325-6606
AP
OH
MW
193.65194.71

DUKE SERVICE COMPANY
12/02/22
10248-6501
AP
OH
MW
317.00317.00

DARWIN D FALK
12/02/22
10278-4330
AP
OH
MW
2,270.002,444.38

FIRE ETC
12/02/22
10248-6205
AP
OH
MW
1,599.621,706.56

FIRE ETC
12/02/22
10248-6401
AP
OH
MW

25.0025.00

FRANCHISE TAX BOARD
12/02/22
10-2203
AP
OH
MW
650.75650.75

FRANCHISE TAX BOARD
12/02/22
10-2203
AP
OH
MW
516.22516.22

FRANCHISE TAX BOARD
12/02/22
10-2203
AP
OH
MW
315.40315.40

FRANCHISE TAX BOARD
12/02/22
10-2203
AP
OH
MW
106.31106.31

DANIEL FRANCO
12/02/22
10319-6212
AP
OH
MW

74.4274.42

FULLERTON HARDWARE INC
12/02/22
10291-6401
AP
OH
MW

72.6872.68

FULLERTON HARDWARE INC
12/02/22
10423-6401
AP
OH
MW

6.786.78

FULLERTON HARDWARE INC
12/02/22
30419-6401
AP
OH
MW

10.9310.93

FULLERTON HARDWARE INC
12/02/22
44428-6401
AP
OH
MW

96.7096.70

FULLERTON HARDWARE INC
12/02/22
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1681307 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:17:30
Thu, Dec 01, 2022,
7 Page
12/01/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 297.00297.00

MIGUEL GARCIA
12/02/22
47324-6212
AP
OH
MW

29.3129.31

GLASBY MAINTENANCE SUPPLY CO
12/02/22
69413-6401
AP
OH
MW
3,424.323,424.32

MALAK HANNA
12/02/22
95-2401
AP
OH
MW
2,171.252,171.25

HF AND H CONSULTANTS LLC
12/02/22
466296429-6319
AP
OH
MW

48.1248.12

SU HUEI HO
12/02/22
44-1180
AP
OH
MW
103.73103.73

THE HOME DEPOT
12/02/22
10248-6401
AP
OH
MW
159.32159.32

THE HOME DEPOT
12/02/22
10251-6402
AP
OH
MW

91.3691.36

THE HOME DEPOT
12/02/22
10413-6401
AP
OH
MW
115.26115.26

THE HOME DEPOT
12/02/22
15526-6423
AP
OH
MW
230.33230.33

THE HOME DEPOT
12/02/22
69413-6401
AP
OH
MW
116.85116.85

ANNE HU
12/02/22
44-1180
AP
OH
MW
1,913.741,913.74

HAERI HWANG
12/02/22
44-1180
AP
OH
MW
48,000.0048,000.00

ILLUMINATION FOUNDATION
12/02/22
386641182-6319
AP
OH
MW
550.00550.00

INFINITY AIR HVAC LLC
12/02/22
10279-6501
AP
OH
MW
391.64391.64

HEKYUNG JUNG
12/02/22
44-1180
AP
OH
MW
1,750.001,750.00

KNIGHT LEADERSHIP SOLUTIONS LLC
12/02/22
10171-6319
AP
OH
MW
2,004.302,004.30

KONICA MINOLTA BUSINESS SOLUTIONS
12/02/22
68166-6551
AP
OH
MW
107.59107.59

WOO JAE LEE
12/02/22
10245-6402
AP
OH
MW
135.00135.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
12/02/22
25322-6319
AP
OH
MW
694.56694.56
LOWE'S
12/02/22
69413-6401
AP
OH
MW

39.0039.00

RIPDAMAN S MAAN
12/02/22
10278-4330
AP
OH
MW

39.0039.00

YOHAIRY S MACEDO
12/02/22
10278-4330
AP
OH
MW

23.3423.34

MC MASTER-CARR SUPPLY COMPANY
12/02/22
67-1341
AP
OH
MW
185.51185.51

MC MASTER-CARR SUPPLY COMPANY
12/02/22
67416-6401
AP
OH
MW
812.00812.00

BRYAN K MCCONNELL
12/02/22
66173-6207
AP
OH
MW

39.0039.00

MARCOS MEDINA
12/02/22
10278-4330
AP
OH
MW

84.9684.96

YOUNGSOOK MIN
12/02/22
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:1681307 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:17:30
Thu, Dec 01, 2022,
8 Page
12/01/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 17,577.8117,577.81

MISSIONSQUARE
12/02/22
10-2203
AP
OH
MW
2,565.362,565.36

MISSIONSQUARE
12/02/22
10-2193
AP
OH
MW
588.46588.46

JESSICA MORENO
12/02/22
10-2203
AP
OH
MW
340.66340.66

MR UNIFORM
12/02/22
10245-6205
AP
OH
MW

35.3935.39

NEASE PROPERTY MANANGEMENT
12/02/22
44-1180
AP
OH
MW

39.0039.00

NIKKI NGUYEN
12/02/22
10278-4330
AP
OH
MW
6,431.406,431.40
OCCU-MED LTD.
12/02/22
65179-6208
AP
OH
MW

50.5950.59
OFFICE DEPOT B.S.D.
12/02/22
10125-6401
AP
OH
MW

21.6821.68
OFFICE DEPOT B.S.D.
12/02/22
10165-6401
AP
OH
MW
173.28173.28
OFFICE DEPOT B.S.D.
12/02/22
10171-6401
AP
OH
MW
587.98587.98
OFFICE DEPOT B.S.D.
12/02/22
10282-6401
AP
OH
MW

97.5397.53
OFFICE DEPOT B.S.D.
12/02/22
10311-6401
AP
OH
MW
116.47116.47
OFFICE DEPOT B.S.D.
12/02/22
10411-6401
AP
OH
MW

28.5228.52
OFFICE DEPOT B.S.D.
12/02/22
13600-6401
AP
OH
MW

2.752.75
OFFICE DEPOT B.S.D.
12/02/22
13601-6401
AP
OH
MW

61.4961.49
OFFICE DEPOT B.S.D.
12/02/22
13602-6401
AP
OH
MW
100.23100.23
OFFICE DEPOT B.S.D.
12/02/22
13606-6401
AP
OH
MW

59.2959.29
OFFICE DEPOT B.S.D.
12/02/22
35315-6401
AP
OH
MW

24.1324.13
OFFICE DEPOT B.S.D.
12/02/22
44198-6401
AP
OH
MW

27.7827.78
OFFICE DEPOT B.S.D.
12/02/22
62186-6401
AP
OH
MW

60.8660.86
OFFICE DEPOT B.S.D.
12/02/22
65179-6401
AP
OH
MW

27.7827.78
OFFICE DEPOT B.S.D.
12/02/22
66173-6401
AP
OH
MW
1,164.911,164.91
OFFICE DEPOT B.S.D.
12/02/22
68166-6401
AP
OH
MW
499.93499.93

CHRISTINE ONG
12/02/22
44-1180
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
12/02/22
10-2203
AP
OH
MW
244,216.42244,216.42

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/02/22
106325121-6319
AP
OH
MW
732.50732.50

PENCO, A CANNON COMPANY
12/02/22
102787322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1681307 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:17:30
Thu, Dec 01, 2022,
9 Page
12/01/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,345.001,345.00

PENCO, A CANNON COMPANY
12/02/22
102846322-6705
AP
OH
MW
2,297.502,297.50

PENCO, A CANNON COMPANY
12/02/22
102892322-6705
AP
OH
MW

25.0025.00

PENCO, A CANNON COMPANY
12/02/22
102896322-6705
AP
OH
MW
785.00785.00

PENCO, A CANNON COMPANY
12/02/22
102911322-6705
AP
OH
MW
1,957.501,957.50

PENCO, A CANNON COMPANY
12/02/22
102912322-6705
AP
OH
MW

25.0025.00

PENCO, A CANNON COMPANY
12/02/22
102921322-6705
AP
OH
MW
1,520.001,520.00

PENCO, A CANNON COMPANY
12/02/22
102934322-6705
AP
OH
MW
145.00145.00

PENCO, A CANNON COMPANY
12/02/22
102937322-6705
AP
OH
MW
1,018.751,018.75

PENCO, A CANNON COMPANY
12/02/22
102940322-6705
AP
OH
MW
120.00120.00

PENCO, A CANNON COMPANY
12/02/22
102946322-6705
AP
OH
MW
6,000.006,000.00

PORAC RMT
12/02/22
10-2222
AP
OH
MW
78,166.2878,166.28

INC QUALITY OFFICE FURNISHINGS
12/02/22
326230277-6423
AP
OH
MW
14,807.6014,807.60

INC QUALITY OFFICE FURNISHINGS
12/02/22
326230277-7400
AP
OH
MW

52.6552.65

RAYNE WATER CONDITIONING
12/02/22
10287-6401
AP
OH
MW

42.0042.00

RICK HAPPY PLUMBER INC
12/02/22
10278-4330
AP
OH
MW

14.4314.43

CORINNA RIDDLE
12/02/22
10-2415
AP
OH
MW
176.41176.41

CORINNA RIDDLE
12/02/22
10345-4220
AP
OH
MW

0.360.36

CORINNA RIDDLE
12/02/22
10345-4611
AP
OH
MW
185.00185.00

RIVERSIDE COUNTY SHERIFF'S DEPT
12/02/22
10279-6212
AP
OH
MW
516.94516.94
ROSEBURROUGH TOOL CO. INC.
12/02/22
23419-6401
AP
OH
MW
292.37292.37
SCHORR METALS INC.
12/02/22
69413-6401
AP
OH
MW
491.13491.13

SECTRAN SECURITY INC
12/02/22
44198-6319
AP
OH
MW
16,016.0016,912.10

SEQUOIA LIGHTING CORPORATION
12/02/22
30413-6401
AP
OH
MW

46.0046.00

CHERYL SHAW
12/02/22
44-1180
AP
OH
MW
112.84112.84

HEE KYUNG SHIN
12/02/22
44-1180
AP
OH
MW
6,014.206,014.20

SOUTHERN CALIFORNIA EDISON CO
12/02/22
10279-6606
AP
OH
MW
1,708.651,708.65

SOUTHERN CALIFORNIA EDISON CO
12/02/22
10325-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1681307 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:17:30
Thu, Dec 01, 2022,
10 Page
12/01/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,578.993,578.99

SOUTHERN CALIFORNIA EDISON CO
12/02/22
10413-6606
AP
OH
MW
3,127.643,127.64

SOUTHERN CALIFORNIA EDISON CO
12/02/22
10414-6606
AP
OH
MW
676.14676.14

SOUTHERN CALIFORNIA EDISON CO
12/02/22
10423-6606
AP
OH
MW
8,641.768,641.76

SOUTHERN CALIFORNIA EDISON CO
12/02/22
13600-6606
AP
OH
MW
12,049.1312,049.13

SOUTHERN CALIFORNIA EDISON CO
12/02/22
15519-6606
AP
OH
MW
-7.99-7.99

SOUTHERN CALIFORNIA EDISON CO
12/02/22
15522-6606
AP
OH
MW
640.55640.55

SOUTHERN CALIFORNIA EDISON CO
12/02/22
30413-6606
AP
OH
MW
678.36678.36

SOUTHERN CALIFORNIA EDISON CO
12/02/22
40331-6606
AP
OH
MW
388.56388.56

SOUTHERN CALIFORNIA EDISON CO
12/02/22
416321416-6606
AP
OH
MW
23,098.9523,098.95

SOUTHERN CALIFORNIA EDISON CO
12/02/22
44326-6607
AP
OH
MW
610.73610.73

SOUTHERN CALIFORNIA EDISON CO
12/02/22
45413-6606
AP
OH
MW
550.62550.62

SOUTHERN CALIFORNIA GAS CO
12/02/22
10245-6605
AP
OH
MW

49.8749.87

SOUTHERN CALIFORNIA GAS CO
12/02/22
15522-6605
AP
OH
MW

40.2840.28

SOUTHERN CALIFORNIA GAS CO
12/02/22
15584-6605
AP
OH
MW
300.00300.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
12/02/22
10279-6319
AP
OH
MW
1,158.281,158.28
ULINE
12/02/22
10282-6401
AP
OH
MW

63.1563.15

WHITE GLOVE PROPERTY MANAGEMENT
12/02/22
44-1180
AP
OH
MW
1,714,887.52

S U B T O T A L
161
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1681307 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:17:30
Thu, Dec 01, 2022,
11 Page
12/01/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 798,456.93
883,888.91
32,541.68

0.00 0
59 1,714,887.52
81 Total Machine Written
Number of items processed:

Total Reversals
21 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
161

G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 12/06/22 [BANK RECON REGISTER] BK REGISTER Page 1 TUE, DEC 06, 2022, 5:45 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1685108 J030-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00272692 V0043887 PACIFIC TRUCK EQUIPMEN 09/16/22 937.32 MW RV Reversed AP CHK 00273183 V0010618 Southern California Ed 10/28/22 58,304.49 MW RV Reversed AP CHK 00273499 V0018282 Envirotec Environmenta 11/25/22 2,102.63 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 61,344.44 Number of Checks Processed: 3 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 61,344.44

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1686260 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:45:12
Thu, Dec 08, 2022,
1 Page
12/08/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 11,965.5511,965.55

CUMMINS SALES AND SERVICE
12/08/22
67416-6501
AP
OH
MW
11,965.55

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:1686260 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:45:12
Thu, Dec 08, 2022,
2 Page
12/08/22
City of Fullerton

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

0.00 0.00
11,965.55

0.00 0
0 11,965.55
0 Total Machine Written
Number of items processed:

Total Reversals
1 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1685678 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:31:55
Wed, Dec 07, 2022,
1 Page
12/07/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 164.55164.55

AIRGAS USA LLC
12/07/22
30419-6401
AP
OH
MW
944.001,017.16

ALL AMERICAN BOOT MFG INC
12/07/22
10279-6205
AP
OH
MW
185.71185.71

BILL'S LOCK AND SAFE SERVICE
12/07/22
69413-6401
AP
OH
MW
770.95770.95

DIVERSIFIED ASPHALT PRODUCTS
12/07/22
30419-6401
AP
OH
MW

42.9542.95

FLEET SERVICES INC
12/07/22
67-1341
AP
OH
MW
826.37826.37

GALLS UNIFORM CENTER
12/07/22
10279-6205
AP
OH
MW
2,679.622,679.62

GRAINGER
12/07/22
44426-6401
AP
OH
MW

93.8293.82

GRAINGER
12/07/22
67416-6401
AP
OH
MW
185.88185.88

GRAINGER
12/07/22
69413-6401
AP
OH
MW
29,964.6229,964.62

GRANICUS
12/07/22
68166-6501
AP
OH
MW
124.27124.27

IMAGE IV SYSTEMS INC
12/07/22
68166-6551
AP
OH
MW
236.41236.41

IRON MOUNTAIN
12/07/22
10125-6319
AP
OH
MW
337.02337.02

IRON MOUNTAIN
12/07/22
10322-6551
AP
OH
MW
337.02337.02

IRON MOUNTAIN
12/07/22
10324-6551
AP
OH
MW
337.02337.02

IRON MOUNTAIN
12/07/22
44323-6551
AP
OH
MW
3,848.313,848.31

JMG SECURITY SYSTEMS
12/07/22
68166-6501
AP
OH
MW
381.63381.63

LEE AND SON ALIGNMENT
12/07/22
67416-6501
AP
OH
MW
1,021.721,021.72

LEXISNEXIS RISK DATA MANAGEMENT
12/07/22
68166-6501
AP
OH
MW

96.5596.55

LINDE GAS AND EQUIPMENT INC
12/07/22
44426-6401
AP
OH
MW

61.3161.31

LN CURTIS AND SONS
12/07/22
10279-6205
AP
OH
MW
649.76649.76

MAR-CO EQUIPMENT COMPANY
12/07/22
67-1341
AP
OH
MW
289.13289.13

MAR-CO EQUIPMENT COMPANY
12/07/22
67416-6401
AP
OH
MW
871.70871.70

PACIFIC PRODUCTS AND SERVICES LLC
12/07/22
7455055-6401
AP
OH
MW
2,996.422,996.42
PARKHOUSE TIRE INC.
12/07/22
67-1341
AP
OH
MW

91.7091.70

PRUDENTIAL OVERALL SUPPLY
12/07/22
47427-6205
AP
OH
MW
212.64212.64

PRUDENTIAL OVERALL SUPPLY
12/07/22
67416-6205
AP
OH
MW
3,510.003,510.00

TECHNICAL AIR CORPORATION
12/07/22
69413-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1685678 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:31:55
Wed, Dec 07, 2022,
2 Page
12/07/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,612.791,612.79

TIME WARNER CABLE
12/07/22
68166-6603
AP
OH
MW
3,704.783,704.78

ALLSTAR FIRE EQUIPMENT INC
12/07/22
10248-6402
AP
OH
MW
440.00440.00

ALTA LANGUAGE SERVICES INC
12/07/22
10171-6319
AP
OH
MW
477.41477.41

AMAZON CAPITAL SERVICES
12/07/22
10248-6401
AP
OH
MW

82.6182.61

AMAZON CAPITAL SERVICES
12/07/22
10251-6402
AP
OH
MW
-31.23-31.23

AMAZON CAPITAL SERVICES
12/07/22
10277-6401
AP
OH
MW

30.1630.16

AMAZON CAPITAL SERVICES
12/07/22
10281-6401
AP
OH
MW

27.9927.99

AMAZON CAPITAL SERVICES
12/07/22
10411-6401
AP
OH
MW

56.0256.02

AMAZON CAPITAL SERVICES
12/07/22
13606-6401
AP
OH
MW
178.43178.43

AMAZON CAPITAL SERVICES
12/07/22
136375606-6432
AP
OH
MW
1,077.441,077.44

AMAZON CAPITAL SERVICES
12/07/22
326230277-6423
AP
OH
MW

27.7827.78

AMAZON CAPITAL SERVICES
12/07/22
68166-6401
AP
OH
MW

15.4915.49
AUTOZONE 2898
12/07/22
67-1341
AP
OH
MW
433.96433.96
AUTOZONE 2898
12/07/22
67416-6401
AP
OH
MW

96.9696.96

B AND M LAWN AND GARDEN CENTER
12/07/22
44426-6401
AP
OH
MW
490.00490.00

EVELYN BELL
12/07/22
15524-6319
AP
OH
MW
367.75367.75

CAL-STATE AUTO PARTS INC
12/07/22
67-1341
AP
OH
MW
522.35522.35

CAL-STATE AUTO PARTS INC
12/07/22
67416-6401
AP
OH
MW
4,284.004,284.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
12/07/22
326226277-6319
AP
OH
MW
3,808.003,808.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
12/07/22
326229277-6319
AP
OH
MW
192,720.00192,720.00

CARE AMBULANCE
12/07/22
10246-6319
AP
OH
MW
8,883.429,571.88

CDW GOVERNMENT INC
12/07/22
68166-6423
AP
OH
MW
431.45464.88

COLORID
12/07/22
10279-6401
AP
OH
MW
19,473.4119,473.41

DLT SOLUTIONS LLC
12/07/22
68166-6501
AP
OH
MW
1,679.131,679.13

EES - EXECUTIVE EVENT SERVICES
12/07/22
13600-6319
AP
OH
MW
1,994.751,994.75

EES - EXECUTIVE EVENT SERVICES
12/07/22
15-2453
AP
OH
MW
818.10818.10

EES - EXECUTIVE EVENT SERVICES
12/07/22
15516-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1685678 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:31:55
Wed, Dec 07, 2022,
3 Page
12/07/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,908.901,908.90

EES - EXECUTIVE EVENT SERVICES
12/07/22
15519-6319
AP
OH
MW
8,181.008,181.00

EES - EXECUTIVE EVENT SERVICES
12/07/22
7455050-6319
AP
OH
MW
21,112.5421,112.54

FASTECH
12/07/22
416321416-6501
AP
OH
MW
107.03107.03

BOB FRANCO
12/07/22
66173-6442
AP
OH
MW
2,935.132,935.13

FULLER ENGINEERING INC
12/07/22
44426-6401
AP
OH
MW

64.6564.65

FULLER TRUCK ACCESSORIES
12/07/22
67416-6401
AP
OH
MW

84.2584.25

FULLERTON FORD ORANGE COUNTY
12/07/22
67-1341
AP
OH
MW

79.0079.00

FULLERTON FORD ORANGE COUNTY
12/07/22
67416-6401
AP
OH
MW
619.79619.79

FULLERTON FORD ORANGE COUNTY
12/07/22
67416-6501
AP
OH
MW

91.2091.20

DELORES GIACOMETTO
12/07/22
15536-6319
AP
OH
MW
3,000.003,000.00

HCI SYSTEMS INC
12/07/22
69413-6319
AP
OH
MW
151.20151.20

HEALTHY U-ALICIA GRABOWSKI
12/07/22
15524-6319
AP
OH
MW

70.0070.00

HI-TECH ARCHERY
12/07/22
15524-6319
AP
OH
MW
405.44405.44

IMAGE APPAREL FOR BUSINESS
12/07/22
44425-6205
AP
OH
MW
533.99533.99

INFOSEND INC
12/07/22
10165-6408
AP
OH
MW
677.83677.83

JONES AND MAYER
12/07/22
10164-6301
AP
OH
MW
169.46169.46

JONES AND MAYER
12/07/22
10190-6301
AP
OH
MW
720.19720.19

JONES AND MAYER
12/07/22
44198-6301
AP
OH
MW
1,292.121,292.12

JONES AND MAYER
12/07/22
62186-6301
AP
OH
MW
8,676.008,676.00

KDM MERIDIAN INC
12/07/22
7444793-6389
AP
OH
MW
16,704.0017,998.56

KNORR SYSTEMS INC
12/07/22
69413-6401
AP
OH
MW
10,370.2210,370.22

LIFE-ASSIST INC
12/07/22
10246-6407
AP
OH
MW
392.00392.00

LONGEVITY MARTIAL ARTS
12/07/22
15524-6319
AP
OH
MW
4,000.004,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
12/07/22
30413-6401
AP
OH
MW
890.00890.00

LVS PLUMBING SERVICES
12/07/22
10248-6501
AP
OH
MW
3,575.003,575.00

LVS PLUMBING SERVICES
12/07/22
69413-6501
AP
OH
MW
7,577.708,164.97

MALLORY SAFETY AND SUPPLY
12/07/22
10248-7400
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1685678 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:31:55
Wed, Dec 07, 2022,
4 Page
12/07/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,505.202,505.20

MALLORY SAFETY AND SUPPLY
12/07/22
10282-6401
AP
OH
MW
713.89713.89

LAURA MARKOSKI
12/07/22
66178-6474
AP
OH
MW

54.2054.20

MARKSMAN-GRIFFITH AIR TOOL
12/07/22
67416-6401
AP
OH
MW
144.00144.00

CAROLYN MATSUDA
12/07/22
15524-6319
AP
OH
MW
3,824.043,824.04

MC PEEK'S DODGE OF ANAHEIM
12/07/22
67-1341
AP
OH
MW
242.08242.08

MC PEEK'S DODGE OF ANAHEIM
12/07/22
67416-6501
AP
OH
MW
278.40278.40
METRO FLUID CONNECTORS INC.
12/07/22
67416-6401
AP
OH
MW
581.68581.68

BARBARA MILLER
12/07/22
66178-6474
AP
OH
MW
420.00420.00
NOA'S TIRE SERVICE INC.
12/07/22
67416-6501
AP
OH
MW

97.5097.50

OCCUPATIONAL HEALTH CENTERS OF CALIF
12/07/22
65179-6208
AP
OH
MW
1,138.371,138.37

CHRISTINE PILAPIL
12/07/22
666346173-6711
AP
OH
MW

8.828.82

PLUMBING AND INDUSTRIAL SUPPLY
12/07/22
69413-6401
AP
OH
MW
4,200.004,200.00

PRECISION TRAINING GROUP
12/07/22
10247-6212
AP
OH
MW
147.19147.19

QUINN COMPANY
12/07/22
67416-6401
AP
OH
MW
443.76443.76
R.J. NOBLE CO
12/07/22
30419-6401
AP
OH
MW
907.68907.68
R.J. NOBLE CO
12/07/22
44425-6401
AP
OH
MW
3,875.003,875.00

RCS INVESTIGATIONS AND CONSULTING LLC
12/07/22
10279-6319
AP
OH
MW
1,141,341.301,141,341.30

REPUBLIC SERVICES
12/07/22
46429-6352
AP
OH
MW
4,374.504,374.50

RINCON CONSULTANTS INC
12/07/22
326370338-6319
AP
OH
MW
397.17397.17

SIRCHIE FINGER PRINT LABORATORIES
12/07/22
10279-6401
AP
OH
MW
182.15182.15

SMART AND FINAL CO
12/07/22
10248-6401
AP
OH
MW
284.51284.51

SMART AND FINAL CO
12/07/22
15519-6401
AP
OH
MW
691.60691.60

DONNA SMITH
12/07/22
15524-6319
AP
OH
MW
930.00930.00
SPECTRUM GAS PRODUCTS INC.
12/07/22
10246-6402
AP
OH
MW
275.00275.00

TOM'S PLUMBING SERVICE
12/07/22
47427-6319
AP
OH
MW
1,000.001,000.00

TRUTH BE TOLD POLYGRAPH LLC
12/07/22
10279-6319
AP
OH
MW
15,924.7016,008.40
TURBO DATA SYSTEMS INC.
12/07/22
10278-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1685678 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:31:55
Wed, Dec 07, 2022,
5 Page
12/07/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 11,100.0011,100.00

TYLER TECHNOLOGIES
12/07/22
686381166-6319
AP
OH
MW
2,311.242,265.02

VISTA PAINT CORPORATION
12/07/22
10423-6401
AP
OH
MW
298.42292.50

VISTA PAINT CORPORATION
12/07/22
69413-6401
AP
OH
MW
2,456.272,456.27

VULCAN MATERIALS COMPANY
12/07/22
30419-6401
AP
OH
MW
4,000.004,000.00
MARTHA S. WATTS
12/07/22
62186-6471
AP
OH
MW
22,892.7522,434.90

WEST COAST ARBORISTS INC
12/07/22
10423-6319
AP
OH
MW
208.04208.04

WEST COAST PROMO RESOURCE
12/07/22
10111-6401
AP
OH
MW
2,160.002,160.00

ADVANCED MONITORING INC
12/07/22
69413-6319
AP
OH
MW
36,150.0036,150.00

ALLIED PAVING COMPANY INC
12/07/22
44425-6319
AP
OH
MW
161.59161.59

ALTERNATIVE HOSE INCORPORATED
12/07/22
67416-6401
AP
OH
MW
2,700.002,700.00

AMERICAN ASSOC OF AIRPORT EXECUTIVE
12/07/22
40331-6211
AP
OH
MW
499.07499.07

ARAMARK SERVICES INC
12/07/22
10286-6432
AP
OH
MW

5.485.48

AT AND T
12/07/22
10248-6604
AP
OH
MW
12,234.6112,234.61

AT AND T
12/07/22
68166-6604
AP
OH
MW
250.00250.00

DAVID BENEDICT
12/07/22
10279-6212
AP
OH
MW
225.00225.00

JAMES BOLINE
12/07/22
10279-6212
AP
OH
MW
514.00514.00

CITY OF BREA
12/07/22
10251-6401
AP
OH
MW
4,053.834,053.83

CITY OF BREA
12/07/22
10271-6211
AP
OH
MW
212.61212.61

REFUGIO CASTELLON
12/07/22
44-1180
AP
OH
MW

1.001.00

CONRAD CASTRO
12/07/22
10-2412
AP
OH
MW

6.716.71

CONRAD CASTRO
12/07/22
10-2415
AP
OH
MW

41.7541.75

CONRAD CASTRO
12/07/22
10-2416
AP
OH
MW
410.12410.12

CONRAD CASTRO
12/07/22
10345-4220
AP
OH
MW

6.966.96

CONRAD CASTRO
12/07/22
10345-4611
AP
OH
MW

3.003.00

CONRAD CASTRO
12/07/22
95-2405
AP
OH
MW

74.9074.90

LOREN CASTRO
12/07/22
44-1180
AP
OH
MW
735.90735.90

CCS - COMMERCIAL CLEANING SYSTEMS
12/07/22
10248-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1685678 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:31:55
Wed, Dec 07, 2022,
6 Page
12/07/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 321.24321.24

CCS - COMMERCIAL CLEANING SYSTEMS
12/07/22
15519-6521
AP
OH
MW
26,500.0026,500.00

CERTAPRO PAINTERS
12/07/22
7455044-6374
AP
OH
MW
493.00493.00

JUAN M CERVANTES
12/07/22
10282-4730
AP
OH
MW
110.65110.65

CHINOK CHUNG
12/07/22
44-1180
AP
OH
MW
176.40176.40

TRACY M COOPER
12/07/22
15536-6319
AP
OH
MW
465.00465.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
12/07/22
10279-6212
AP
OH
MW
6,000.006,000.00

CUSHMAN AND WAKEFIELD WESTERN INC
12/07/22
107095338-6705
AP
OH
MW
280.00280.00

DATABLAZE
12/07/22
34276-6551
AP
OH
MW

23.9323.93

DAVE'S TROPHIES
12/07/22
10-2512
AP
OH
MW
500.79539.60

DELL FINANCIAL SERVICES LLC
12/07/22
386626182-6551
AP
OH
MW
-1,689.48-1,689.48

DEPARTMENT OF TRANSPORTATION
12/07/22
10325-6501
AP
OH
MW
1,689.481,689.48

DEPARTMENT OF TRANSPORTATION
12/07/22
10325-6606
AP
OH
MW
7,500.007,500.00

DEPARTMENT OF TRANSPORTATION
12/07/22
7446024-7900
AP
OH
MW
500.00500.00

DOMA TITLE OF CALIFORNIA INC
12/07/22
7454036-6319
AP
OH
MW
500.00500.00

DOMA TITLE OF CALIFORNIA INC
12/07/22
7454033-6319
AP
OH
MW
495.00495.00

DONNOE AND ASSOCIATES INC
12/07/22
10171-6319
AP
OH
MW
815.63815.63

ECLECTIC PRINTING AND DESIGN
12/07/22
10279-6205
AP
OH
MW

59.1959.19

FIVESTAR RUBBER STAMP ETC INC
12/07/22
10240-6401
AP
OH
MW
931.71931.71

FLIGHT LIGHT INC
12/07/22
40331-6501
AP
OH
MW

17.4217.42

FULLERTON HARDWARE INC
12/07/22
10246-6401
AP
OH
MW

89.1389.13

FULLERTON HARDWARE INC
12/07/22
10248-6401
AP
OH
MW
188.87188.87

FULLERTON HARDWARE INC
12/07/22
23419-6401
AP
OH
MW

31.9731.97

FULLERTON HARDWARE INC
12/07/22
44323-6401
AP
OH
MW
199.58199.58

FULLERTON HARDWARE INC
12/07/22
44425-6401
AP
OH
MW

63.7463.74

FULLERTON HARDWARE INC
12/07/22
67416-6401
AP
OH
MW
119.43119.43

FULLERTON HARDWARE INC
12/07/22
69413-6401
AP
OH
MW
213.13213.13

GARY'S RADIATOR SERVICE
12/07/22
67416-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1685678 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:31:55
Wed, Dec 07, 2022,
7 Page
12/07/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 252.50252.50

GLASS BOX TECHNOLOGY INC
12/07/22
42517-6319
AP
OH
MW

66.5666.56

HAZEN AND SAWYER
12/07/22
4453005-6371
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
12/07/22
69413-6501
AP
OH
MW

61.6861.68

KIMBERLY HERNANDEZ
12/07/22
44-1180
AP
OH
MW
159.84159.84

HEWLETT-PACKARD FINANCIAL SERVICES
12/07/22
68166-6551
AP
OH
MW
250.00250.00

MICHAEL HINES
12/07/22
10279-6212
AP
OH
MW
581.39581.39

HIRERIGHT LLC
12/07/22
10171-6319
AP
OH
MW

36.9636.96

THE HOME DEPOT
12/07/22
10413-6401
AP
OH
MW
243.45243.45

THE HOME DEPOT
12/07/22
30419-6401
AP
OH
MW
743.56743.56

THE HOME DEPOT
12/07/22
44426-6401
AP
OH
MW

89.9289.92

THE HOME DEPOT
12/07/22
47427-6401
AP
OH
MW

49.8649.86

THE HOME DEPOT
12/07/22
69413-6401
AP
OH
MW
49,600.0049,600.00

ILLUMINATION FOUNDATION
12/07/22
386641182-6319
AP
OH
MW
630.27630.27

IRELL AND MANELLA LLP
12/07/22
62186-6301
AP
OH
MW
27,100.0027,100.00

JOSEPH C TRUXAW AND ASSOCIATES INC
12/07/22
4453044-6389
AP
OH
MW
450.00450.00

KAMSTRA PIANO TUNING LLC
12/07/22
13600-6501
AP
OH
MW
195.00195.00

TIM KANDLER
12/07/22
10279-6212
AP
OH
MW
122.41122.41

KONICA MINOLTA BUSINESS SOLUTIONS
12/07/22
68166-6551
AP
OH
MW
363.81363.81

KONICA MINOLTA BUSINESS SOLUTIONS
12/07/22
68166-6551
AP
OH
MW

5.605.60

EUNHEE KWON
12/07/22
44-1180
AP
OH
MW
429.77429.77

MARIA LAFUENTE
12/07/22
44-1180
AP
OH
MW
742.50742.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
12/07/22
7455058-6319
AP
OH
MW
357.25357.25
LOWE'S
12/07/22
23423-6401
AP
OH
MW

98.8798.87
LOWE'S
12/07/22
44426-6401
AP
OH
MW
1,062.261,062.26
LOWE'S
12/07/22
69413-6401
AP
OH
MW
167.16167.16

LUTKE CONSTRUCTION CORP
12/07/22
44-1180
AP
OH
MW

24.9424.94

CAROLYN MAMARADLO
12/07/22
44-1180
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1685678 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:31:55
Wed, Dec 07, 2022,
8 Page
12/07/22
City of Fullerton

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

8.578.57

JO ANN MATTALIANO
12/07/22
44-1180
AP
OH
MW
253.86248.78

MC MASTER-CARR SUPPLY COMPANY
12/07/22
67416-6401
AP
OH
MW
2,300.002,300.00

MOBILE FLEET WASH
12/07/22
67416-6501
AP
OH
MW
309.00309.00

ADRIANA MUNOZ
12/07/22
15536-6319
AP
OH
MW

14.4314.43

DAVID NGUYEN
12/07/22
10-2415
AP
OH
MW
215.79215.79

DAVID NGUYEN
12/07/22
10345-4220
AP
OH
MW

0.360.36

DAVID NGUYEN
12/07/22
10345-4611
AP
OH
MW
475,084.37475,084.37

NORESCO LLC
12/07/22
7455055-6374
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
12/07/22
25516-6319
AP
OH
MW

19.4119.41
OFFICE DEPOT B.S.D.
12/07/22
10171-6401
AP
OH
MW
185.87185.87
OFFICE DEPOT B.S.D.
12/07/22
10190-6401
AP
OH
MW
594.02594.02
OFFICE DEPOT B.S.D.
12/07/22
10193-6401
AP
OH
MW
253.53253.53
OFFICE DEPOT B.S.D.
12/07/22
10282-6401
AP
OH
MW

28.9128.91
OFFICE DEPOT B.S.D.
12/07/22
10411-6401
AP
OH
MW

87.1287.12
OFFICE DEPOT B.S.D.
12/07/22
13600-6401
AP
OH
MW

92.1092.10
OFFICE DEPOT B.S.D.
12/07/22
13602-6401
AP
OH
MW

6.466.46
OFFICE DEPOT B.S.D.
12/07/22
13606-6401
AP
OH
MW
177.30177.30
OFFICE DEPOT B.S.D.
12/07/22
15516-6401
AP
OH
MW
266.04266.04
OFFICE DEPOT B.S.D.
12/07/22
15519-6401
AP
OH
MW
596.46596.46
OFFICE DEPOT B.S.D.
12/07/22
44198-6401
AP
OH
MW

9.599.59
OFFICE DEPOT B.S.D.
12/07/22
62186-6401
AP
OH
MW

15.9415.94
OFFICE DEPOT B.S.D.
12/07/22
65179-6401
AP
OH
MW

6.526.52
OFFICE DEPOT B.S.D.
12/07/22
66173-6401
AP
OH
MW
815.94815.94
OFFICE DEPOT B.S.D.
12/07/22
68166-6401
AP
OH
MW

58.2158.21

OPUS INSPECTION
12/07/22
67416-6501
AP
OH
MW

81.0181.01
PARACLETE FIRE AND SAFETY INC.
12/07/22
10345-4220
AP
OH
MW
106.63106.63
PARACLETE FIRE AND SAFETY INC.
12/07/22
10345-4614
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1685678 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:31:55
Wed, Dec 07, 2022,
9 Page
12/07/22
City of Fullerton

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

1.001.00

KEN PHAM
12/07/22
10-2412
AP
OH
MW

14.4314.43

KEN PHAM
12/07/22
10-2415
AP
OH
MW
118.12118.12

KEN PHAM
12/07/22
10345-4220
AP
OH
MW

8.288.28

KEN PHAM
12/07/22
10345-4611
AP
OH
MW

0.960.96

KEN PHAM
12/07/22
95-2405
AP
OH
MW
800.00800.00

YOLANDA QUILLEN
12/07/22
326341315-6358
AP
OH
MW
220.00220.00

MALYK REED
12/07/22
10278-4730
AP
OH
MW
65,071.4365,071.43
SEQUEL CONTRACTORS INC.
12/07/22
74-2104
AP
OH
MW
2,260.802,260.80

SKYHAWKS SPORTS ACADEMY INC
12/07/22
15524-6319
AP
OH
MW
444.92444.92

SOCAL AUTO AND TRUCK PARTS INC
12/07/22
67-1341
AP
OH
MW
232.94232.94

SOCAL AUTO AND TRUCK PARTS INC
12/07/22
67416-6401
AP
OH
MW

40.2040.20

SOUTHERN CALIFORNIA EDISON CO
12/07/22
10182-6606
AP
OH
MW
58,264.2958,264.29

SOUTHERN CALIFORNIA EDISON CO
12/07/22
30413-6606
AP
OH
MW
12,073.3013,008.97

SOUTHERN COMPUTER WAREHOUSE
12/07/22
326230277-6423
AP
OH
MW
5,508.005,508.00

STANDARD INSURANCE COMPANY
12/07/22
10-2201
AP
OH
MW

40.0040.00

SUNNY HILLS CAR WASH
12/07/22
67416-6501
AP
OH
MW
1,077.651,077.65

TIREHUB LLC
12/07/22
67416-6401
AP
OH
MW
10,245.0010,929.71

TOTAL IMAGING SOLUTIONS LLC
12/07/22
136376601-7400
AP
OH
MW
1,485.391,485.39

VCA YORBA REGIONAL ANIMAL HOSPITAL
12/07/22
106203277-6319
AP
OH
MW
106.31106.31

AMBER VERA
12/07/22
10319-6212
AP
OH
MW
270.00270.00

WEST COAST SAFETY SUPPLY CO INC
12/07/22
47427-6212
AP
OH
MW
2,457,882.69

S U B T O T A L
161
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1685678 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:31:55
Wed, Dec 07, 2022,
10 Page
12/07/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,566,905.69
838,029.97
52,947.03

0.00 0
61 2,457,882.69
79 Total Machine Written
Number of items processed:

Total Reversals
21 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
161

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:1689672 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:56:43
Tue, Dec 20, 2022,
1 Page
12/15/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 286.25286.25

AMERICAN PUBLIC WORKS ASSOCIATION
12/16/22
10324-6211
AP
OH
MW
716.67716.67

CITY OF ANAHEIM
12/16/22
10277-6319
AP
OH
MW
150.00150.00

BEE BUSTERS INC
12/16/22
23424-6319
AP
OH
MW

10.7610.76

BILL'S LOCK AND SAFE SERVICE
12/16/22
10277-6401
AP
OH
MW
196.86196.86

BILL'S LOCK AND SAFE SERVICE
12/16/22
15529-6401
AP
OH
MW
216.01216.01

BILL'S LOCK AND SAFE SERVICE
12/16/22
69413-6401
AP
OH
MW
15,840.0015,840.00

BLUEBEAM INC
12/16/22
68166-6501
AP
OH
MW
700.00700.00

CONTINENTAL INTERPRETING SERVICES INC
12/16/22
10125-6319
AP
OH
MW
458.54458.54

COSTAR REALTY INFORMATION INC
12/16/22
68166-6501
AP
OH
MW
2,244.412,244.41

DEPARTMENT OF TRANSPORTATION
12/16/22
10325-6501
AP
OH
MW
1,690.571,690.57

DEPARTMENT OF TRANSPORTATION
12/16/22
10325-6606
AP
OH
MW

18.9918.99

EWING IRRIGATION PRODUCTS
12/16/22
44426-6401
AP
OH
MW
161.09161.09

FLEET SERVICES INC
12/16/22
67-1341
AP
OH
MW

65.4965.49

FLEET SERVICES INC
12/16/22
67416-6401
AP
OH
MW
15,900.0015,900.00

FLOCK GROUP INC
12/16/22
686380166-6423
AP
OH
MW

87.3487.34

GRAINGER
12/16/22
10277-6401
AP
OH
MW
267.71267.71

GRAINGER
12/16/22
44426-6401
AP
OH
MW

26.1226.12

GRAINGER
12/16/22
67416-6401
AP
OH
MW
1,599.001,599.00

IDEMIA IDENTITY AND SECURITY USA LLC
12/16/22
10282-6319
AP
OH
MW
1,100.001,100.00

KNORR SYSTEMS INC
12/16/22
69413-6212
AP
OH
MW
4,584.504,915.50

KNORR SYSTEMS INC
12/16/22
69413-6401
AP
OH
MW
349.87349.87

KONICA MINOLTA BUSINESS SOLUTIONS
12/16/22
68166-6551
AP
OH
MW
14,771.0214,771.02

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/16/22
236350322-6328
AP
OH
MW
122.49122.49

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/16/22
10282-6443
AP
OH
MW
3,636.483,636.48

PAK WEST PAPER AND PACKAGING
12/16/22
10248-6401
AP
OH
MW

45.8545.85

PRUDENTIAL OVERALL SUPPLY
12/16/22
47427-6205
AP
OH
MW
106.32106.32

PRUDENTIAL OVERALL SUPPLY
12/16/22
67416-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1689672 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:56:43
Tue, Dec 20, 2022,
2 Page
12/15/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,027.752,027.75

SHOW-OFF DESIGNS INC
12/16/22
44425-6205
AP
OH
MW
368.41368.41

SHOW-OFF DESIGNS INC
12/16/22
69413-6205
AP
OH
MW
2,970.322,970.32

SMITH-EMERY LABORATORIES
12/16/22
4453027-6373
AP
OH
MW
1,220.001,220.00

SMITH-EMERY LABORATORIES
12/16/22
4751025-6371
AP
OH
MW
7,007.007,007.00

SMITH-EMERY LABORATORIES
12/16/22
7444063-6371
AP
OH
MW
4,575.004,575.00

SMITH-EMERY LABORATORIES
12/16/22
7444065-6371
AP
OH
MW
915.00915.00

SMITH-EMERY LABORATORIES
12/16/22
7444066-6371
AP
OH
MW
1,525.001,525.00

SMITH-EMERY LABORATORIES
12/16/22
7454044-6371
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
12/16/22
10182-6319
AP
OH
MW
302.76302.76

STOTZ EQUIPMENT
12/16/22
67-1341
AP
OH
MW
2,858.802,858.80

TIME WARNER CABLE
12/16/22
68166-6603
AP
OH
MW
28,415.3528,415.35

VERIZON WIRELESS
12/16/22
68166-6604
AP
OH
MW
939.53939.53

WEST-LITE SUPPLY CO INC
12/16/22
69413-6401
AP
OH
MW
11,520.0011,520.00
4LEAF INC
12/16/22
10251-6319
AP
OH
MW
17,315.0017,315.00

ADMINSURE INC
12/16/22
65179-6319
AP
OH
MW
900.00900.00

AFTERMATH
12/16/22
10277-6319
AP
OH
MW
46,907.0946,907.09

ALLIED UNIVERSAL SECURITY SERVICES
12/16/22
10286-6319
AP
OH
MW
713.16713.16

ALLIED UNIVERSAL SECURITY SERVICES
12/16/22
326226277-6319
AP
OH
MW
100.07100.07

AMAZON CAPITAL SERVICES
12/16/22
10-2522
AP
OH
MW
190.53190.53

AMAZON CAPITAL SERVICES
12/16/22
10277-6401
AP
OH
MW
101.24101.24

AMAZON CAPITAL SERVICES
12/16/22
10281-6401
AP
OH
MW
145.21145.21

AMAZON CAPITAL SERVICES
12/16/22
10282-6401
AP
OH
MW
180.93180.93

AMAZON CAPITAL SERVICES
12/16/22
10291-6401
AP
OH
MW
306.97306.97

AMAZON CAPITAL SERVICES
12/16/22
10413-6205
AP
OH
MW
116.70116.70

AMAZON CAPITAL SERVICES
12/16/22
13600-6401
AP
OH
MW

85.3385.33

AMAZON CAPITAL SERVICES
12/16/22
13601-6401
AP
OH
MW

11.9511.95

AMAZON CAPITAL SERVICES
12/16/22
13601-6404
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1689672 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:56:43
Tue, Dec 20, 2022,
3 Page
12/15/22
City of Fullerton

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

50.2150.21

AMAZON CAPITAL SERVICES
12/16/22
136375606-6432
AP
OH
MW
784.90784.90

AMAZON CAPITAL SERVICES
12/16/22
15516-6401
AP
OH
MW
895.07895.07

AMAZON CAPITAL SERVICES
12/16/22
15519-6401
AP
OH
MW
159.87159.87

AMAZON CAPITAL SERVICES
12/16/22
326229277-6401
AP
OH
MW
-311.79-311.79

AMAZON CAPITAL SERVICES
12/16/22
326230277-6401
AP
OH
MW
2,737.102,737.10

AMAZON CAPITAL SERVICES
12/16/22
326230277-6423
AP
OH
MW

68.7468.74

AMAZON CAPITAL SERVICES
12/16/22
44428-6401
AP
OH
MW
116.92116.92

AMAZON CAPITAL SERVICES
12/16/22
68166-6401
AP
OH
MW
254.30254.30

AMAZON CAPITAL SERVICES
12/16/22
69413-6205
AP
OH
MW
38,624.0038,624.00

ANDERSONPENNA PARTNERS INC
12/16/22
102888322-6705
AP
OH
MW
420.00420.00

WILLIAM RONALD ANDREWS
12/16/22
326341315-6358
AP
OH
MW
518.80518.80
AUTOZONE 2898
12/16/22
67416-6401
AP
OH
MW
464.40464.40

WENDY BAILEY
12/16/22
15524-6319
AP
OH
MW
3,119.063,119.06

BAKER AND TAYLOR
12/16/22
13601-6404
AP
OH
MW
370.69370.69

BAKER AND TAYLOR
12/16/22
13606-6404
AP
OH
MW
536.00536.00

PENNY BEASLEY
12/16/22
326341315-6358
AP
OH
MW
778.11778.11

DAVID BECERRA
12/16/22
66178-6474
AP
OH
MW
-12,781.95-12,781.95

BIG BEN INC
12/16/22
44-2104
AP
OH
MW
255,639.00255,639.00

BIG BEN INC
12/16/22
4453022-6374
AP
OH
MW
190.00190.00

TRAVIS BOLLEN
12/16/22
326341315-6358
AP
OH
MW
1,008.38988.21

BOUND TREE MEDICAL LLC
12/16/22
10246-6407
AP
OH
MW
-4,690.57-4,690.57

BUNKER ENGINEERING
12/16/22
40-2104
AP
OH
MW
93,811.3693,811.36

BUNKER ENGINEERING
12/16/22
4049012-6374
AP
OH
MW
12,430.0012,430.00

BUREAU VERITAS NORTH AMERICA INC
12/16/22
10251-6319
AP
OH
MW
372.09372.09

CAL-STATE AUTO PARTS INC
12/16/22
67-1341
AP
OH
MW
888.46888.46

CAL-STATE AUTO PARTS INC
12/16/22
67416-6401
AP
OH
MW
3,884.003,884.00

CALIFORNIA YELLOW CAB
12/16/22
25516-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1689672 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:56:43
Tue, Dec 20, 2022,
4 Page
12/15/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 135.52135.52

CBE - CELL BUSINESS EQUIPMENT
12/16/22
68166-6551
AP
OH
MW
149.00149.00

RALPH CHRISTIAN
12/16/22
326341315-6358
AP
OH
MW
487.00487.00

BILLIE CISSOKO
12/16/22
326341315-6358
AP
OH
MW
4,544.994,544.99

CLEAN EARTH ENVIRONMENTAL SOLUTIONS INC
12/16/22
10419-6367
AP
OH
MW
532.00532.00

FRANK CRIST
12/16/22
326341315-6358
AP
OH
MW
29,645.0029,645.00

CSG CONSULTANTS INC
12/16/22
10338-6319
AP
OH
MW
960.00960.00

CSG CONSULTANTS INC
12/16/22
10345-6319
AP
OH
MW
1,552.881,552.88

EES - EXECUTIVE EVENT SERVICES
12/16/22
13600-6319
AP
OH
MW
8,787.008,787.00

EES - EXECUTIVE EVENT SERVICES
12/16/22
7455050-6319
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
12/16/22
10-2203
AP
OH
MW
5,160.725,160.72

FULLERTON FIREMENS FUND
12/16/22
10-2200
AP
OH
MW
624.87624.87

FULLERTON FORD ORANGE COUNTY
12/16/22
67416-6501
AP
OH
MW
150.00150.00

FULLERTON MANAGEMENT ASSOCIATION
12/16/22
10-2195
AP
OH
MW
2,275.002,275.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
12/16/22
10-2194
AP
OH
MW
2,840.002,840.00

FULLERTON POLICE ATHLETIC
12/16/22
10-2199
AP
OH
MW
11,395.1111,395.11

FULLERTON POLICE BENEFIT ASSN
12/16/22
10-2199
AP
OH
MW
1,590.001,590.00

FULLERTON POLICE OFFICERS ASSOC-PAC
12/16/22
10-2199
AP
OH
MW
8,274.008,274.00

FULLERTON TENNIS ACADEMY
12/16/22
42528-6319
AP
OH
MW

57.6057.60

DELORES GIACOMETTO
12/16/22
15536-6319
AP
OH
MW
202.56202.56

HAAKER EQUIPMENT CO
12/16/22
47427-6423
AP
OH
MW
230.00230.00

YVETTE HANNA
12/16/22
44323-6211
AP
OH
MW
389.00389.00

HCI SYSTEMS INC
12/16/22
69413-6501
AP
OH
MW
127.00127.00

DOLORES P HEPNER
12/16/22
326341315-6358
AP
OH
MW
260.00260.00

RITA HERRERA
12/16/22
326341315-6358
AP
OH
MW
495.00495.00

MARIA TERESA HUERTA
12/16/22
326341315-6358
AP
OH
MW
200.40200.40

HURLEY SERVICES
12/16/22
15524-6319
AP
OH
MW
302.00302.00

KEVIN HWANG
12/16/22
326341315-6358
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1689672 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:56:43
Tue, Dec 20, 2022,
5 Page
12/15/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 22,928.9222,928.92

JONES AND MAYER
12/16/22
10271-6301
AP
OH
MW
465.97465.97

JONES AND MAYER
12/16/22
10311-6301
AP
OH
MW
2,753.662,753.66

JONES AND MAYER
12/16/22
10319-6301
AP
OH
MW
995.55995.55

JONES AND MAYER
12/16/22
10338-6301
AP
OH
MW
338.91338.91

JONES AND MAYER
12/16/22
15511-6301
AP
OH
MW
910.82910.82

JONES AND MAYER
12/16/22
42517-6301
AP
OH
MW
550.73550.73

JONES AND MAYER
12/16/22
4453023-6301
AP
OH
MW
2,236.752,236.75

KDM MERIDIAN INC
12/16/22
102921322-6705
AP
OH
MW
445.50445.50

KDM MERIDIAN INC
12/16/22
102934322-6705
AP
OH
MW
6,750.006,750.00

KDM MERIDIAN INC
12/16/22
7444065-6389
AP
OH
MW
3,997.503,997.50

KOA HILLS CONSULTING LLC
12/16/22
686381166-6319
AP
OH
MW
339.00339.00

FRANK D LANGSTROTH
12/16/22
326341315-6358
AP
OH
MW
764.21764.21

LIFE-ASSIST INC
12/16/22
10246-6407
AP
OH
MW

64.5264.52

ALICE LOYA
12/16/22
15519-6401
AP
OH
RV
-1,085.69-1,085.69

LUCAS BUILDERS INC (LBI)
12/16/22
44-2104
AP
OH
MW
21,713.8821,713.88

LUCAS BUILDERS INC (LBI)
12/16/22
4453021-6374
AP
OH
MW
-12,481.31-12,481.31

LUCAS BUILDERS INC (LBI)
12/16/22
47-2104
AP
OH
MW
249,626.28249,626.28

LUCAS BUILDERS INC (LBI)
12/16/22
4753021-6374
AP
OH
MW
-426.29-426.29

LUCAS BUILDERS INC (LBI)
12/16/22
74-2104
AP
OH
MW
8,525.848,525.84

LUCAS BUILDERS INC (LBI)
12/16/22
7453021-6374
AP
OH
MW
325.00325.00

WILFRED MANTZ
12/16/22
326341315-6358
AP
OH
MW
341.00341.00

JOANNE MARTINSON
12/16/22
326341315-6358
AP
OH
MW
126.44126.44

MAYER PRINTERS
12/16/22
10164-6401
AP
OH
MW

54.9554.95

MAYER PRINTERS
12/16/22
10411-6401
AP
OH
MW

97.3497.34

MAYER PRINTERS
12/16/22
23423-6401
AP
OH
MW

97.3497.34

MAYER PRINTERS
12/16/22
44426-6401
AP
OH
MW
1,478.951,478.95

MC PEEK'S DODGE OF ANAHEIM
12/16/22
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:1689672 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:56:43
Tue, Dec 20, 2022,
6 Page
12/15/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 961.40961.40

MC PEEK'S DODGE OF ANAHEIM
12/16/22
67416-6401
AP
OH
MW
28,552.9128,552.91

MERRIMAC ENERGY GROUP
12/16/22
67-1385
AP
OH
MW
25,259.4825,259.48

MERRIMAC ENERGY GROUP
12/16/22
67-1387
AP
OH
MW
200.16200.16
METRO FLUID CONNECTORS INC.
12/16/22
44426-6401
AP
OH
MW

16.5716.57
METRO FLUID CONNECTORS INC.
12/16/22
67416-6401
AP
OH
MW
373.00373.00

JOHN Y NAM
12/16/22
326341315-6358
AP
OH
MW
554.40554.40

TAN NGUYEN
12/16/22
15536-6319
AP
OH
MW

29.0029.00

ORANGECOUNTY'S UNITED WAY
12/16/22
10-2196
AP
OH
MW
100.00100.00

MICHAEL ORR
12/16/22
10279-6212
AP
OH
MW
1,295.001,295.00

PENCO ENGINEERING-A CANNON COMPANY
12/16/22
4453014-6389
AP
OH
MW
191.00191.00

MARY LOU PEREZ
12/16/22
326341315-6358
AP
OH
MW

45.5445.54
PETE'S ROAD SERVICE INC.
12/16/22
67416-6501
AP
OH
MW

86.0586.05

CHRISTINE PILAPIL
12/16/22
666346173-6711
AP
OH
MW
39,046.2339,046.23
PINNACLE PETROLEUM INC.
12/16/22
67-1381
AP
OH
MW
11,775.8411,775.84
PINNACLE PETROLEUM INC.
12/16/22
67-1384
AP
OH
MW
1,149.851,149.85

CITY OF PLACENTIA
12/16/22
10325-6501
AP
OH
MW
491.40491.40

CITY OF PLACENTIA
12/16/22
10325-6606
AP
OH
MW
696.91696.91

CITY OF PLACENTIA
12/16/22
23419-6606
AP
OH
MW
74,770.5080,565.21

PROFORCE LAW ENFORCEMENT
12/16/22
10279-6402
AP
OH
MW

97.6997.69

QUINN COMPANY
12/16/22
67-1341
AP
OH
MW
174.90174.90
R.S. HUGHES COMPANY INC
12/16/22
67416-6401
AP
OH
MW
1,750.001,750.00

RCS INVESTIGATIONS AND CONSULTING LLC
12/16/22
10271-6319
AP
OH
MW
368.00368.00

JANET RENAUD
12/16/22
326341315-6358
AP
OH
MW
108.00108.00

SARA RIDENOUR
12/16/22
15536-6319
AP
OH
MW
8,442.508,442.50

RIV-OR COUNTIES PUMP CO
12/16/22
69413-6501
AP
OH
MW
229.00229.00

LADYS RUCKER
12/16/22
326341315-6358
AP
OH
MW
439.60439.60

RUTAN AND TUCKER LLP
12/16/22
7454036-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1689672 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:56:43
Tue, Dec 20, 2022,
7 Page
12/15/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,299.205,299.20

RUTAN AND TUCKER LLP
12/16/22
89356-6301
AP
OH
MW
122,148.00122,148.00

SCA OF CA LLC
12/16/22
23421-6319
AP
OH
MW
897.99897.99

SPEAKWRITE
12/16/22
10279-6319
AP
OH
MW
299.35322.55

STATE CHEMICAL
12/16/22
10286-6401
AP
OH
MW
489.00489.00

VI THOMPSON
12/16/22
326341315-6358
AP
OH
MW
1,805.471,805.47
TURBO DATA SYSTEMS INC.
12/16/22
10277-6319
AP
OH
MW
1,358.061,358.06
TURBO DATA SYSTEMS INC.
12/16/22
10278-6319
AP
OH
MW
48,814.7348,814.73

TYLER TECHNOLOGIES
12/16/22
686381166-6319
AP
OH
MW

70.0070.00
U.S. ARMOR CORPORATION
12/16/22
10279-6205
AP
OH
MW
2,197.672,197.67
U.S. ARMOR CORPORATION
12/16/22
326232279-6423
AP
OH
MW
152,325.20152,325.20
US BANK TRUST N.A
12/16/22
96-2433
AP
OH
MW
55,420.4555,420.45
US BANK TRUST N.A
12/16/22
96-2456
AP
OH
MW
1,504.231,504.23

VELOCITY TRUCK CENTERS
12/16/22
67416-6401
AP
OH
MW
451.44442.45

VISTA PAINT CORPORATION
12/16/22
10423-6401
AP
OH
MW
1,255.651,230.70

VISTA PAINT CORPORATION
12/16/22
69413-6401
AP
OH
MW
1,364.031,364.03

VULCAN MATERIALS COMPANY
12/16/22
30419-6401
AP
OH
MW
390.54406.15

WATERLINE TECHNOLOGIES INC
12/16/22
69413-6401
AP
OH
MW
1,580.161,580.16

WELLS FARGO VENDOR FIN SERV
12/16/22
68166-6551
AP
OH
MW
1,219.031,219.03

WEST COAST LIGHTS AND SIRENS
12/16/22
67416-6401
AP
OH
MW

91.0991.09

WEX BANK
12/16/22
34276-6426
AP
OH
MW
712.88712.88

STEVEN W WILLIAMS
12/16/22
66178-6474
AP
OH
MW
28,026.9028,026.90

ALL AMERICAN ASPHALT
12/16/22
4049013-6386
AP
OH
MW
-3,365.00-3,365.00

ALL AMERICAN ASPHALT
12/16/22
74-2104
AP
OH
MW
67,300.0067,300.00

ALL AMERICAN ASPHALT
12/16/22
7444696-6374
AP
OH
MW
20,500.0020,500.00

ALLIED PAVING COMPANY INC
12/16/22
44425-6319
AP
OH
MW

14.9814.98

VALERIE ARLIETT
12/16/22
13602-4350
AP
OH
MW
474.00474.00

OLGA ARMSTRONG
12/16/22
326341315-6358
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1689672 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:56:43
Tue, Dec 20, 2022,
8 Page
12/15/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,075.883,075.88

AVIDEX INDUSTRIES LLC
12/16/22
386620182-6319
AP
OH
MW
52,248.2352,248.23

AVIDEX INDUSTRIES LLC
12/16/22
386622182-6319
AP
OH
MW

34.9534.95

SARAH BERNAL
12/16/22
326230277-6408
AP
OH
MW
1,108.801,108.80

BIONERDS
12/16/22
15524-6319
AP
OH
MW
479.69479.69

CITY OF BREA
12/16/22
10282-6401
AP
OH
MW

14.9914.99

ASHLEY BROKOVICH
12/16/22
13602-4350
AP
OH
MW
35,641.6735,641.67

C AND S ENGINEERS INC
12/16/22
4049016-6371
AP
OH
MW
1,689.591,689.59

CALIFORNIA CHAMBER OF COMMERCE
12/16/22
65179-6443
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
12/16/22
10-2203
AP
OH
MW

26.9926.99

MACY CARDONA
12/16/22
13602-4350
AP
OH
MW
910.60910.60

CLEAN SLATE DEMOLITION
12/16/22
10-2406
AP
OH
MW

39.0039.00

COMMUNITY HEALTH CHARITIES OF CALIFORNIA
12/16/22
10-2196
AP
OH
MW
191.40191.40

TRACY M COOPER
12/16/22
15536-6319
AP
OH
MW
650.00650.00
CPCA
12/16/22
10279-6212
AP
OH
MW
250.00250.00

D-PREP LLC
12/16/22
326229277-6212
AP
OH
MW
1,732.821,732.82

DESIGNS BY DUMAS
12/16/22
35316-6354
AP
OH
MW

18.0018.00

LINDA FLEMING
12/16/22
13602-4350
AP
OH
MW
456.38456.38

FRANCHISE TAX BOARD
12/16/22
10-2203
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
12/16/22
10-2203
AP
OH
MW

25.0025.00

FRANCHISE TAX BOARD
12/16/22
10-2203
AP
OH
MW

82.3982.39

FULLERTON HARDWARE INC
12/16/22
10248-6401
AP
OH
MW
193.89193.89

FULLERTON HARDWARE INC
12/16/22
10248-6501
AP
OH
MW
100.06100.06

FULLERTON HARDWARE INC
12/16/22
10277-6401
AP
OH
MW

36.8136.81

FULLERTON HARDWARE INC
12/16/22
10282-6401
AP
OH
MW
145.39145.39

FULLERTON HARDWARE INC
12/16/22
44425-6401
AP
OH
MW
485.49485.49

FULLERTON HARDWARE INC
12/16/22
44426-6401
AP
OH
MW

65.8265.82

FULLERTON HARDWARE INC
12/16/22
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:1689672 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:56:43
Tue, Dec 20, 2022,
9 Page
12/15/22
City of Fullerton

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

23.2323.23

FULLERTON HARDWARE INC
12/16/22
69413-6401
AP
OH
MW
945.00945.00

FUN WITH HORSES
12/16/22
15524-6319
AP
OH
MW
4,320.004,320.00

GLASS BOX TECHNOLOGY INC
12/16/22
386625182-6319
AP
OH
MW
5,411.255,411.25

GLASS BOX TECHNOLOGY INC
12/16/22
68166-6319
AP
OH
MW
37,453.8537,453.85

GLASS BOX TECHNOLOGY INC
12/16/22
68166-6501
AP
OH
MW
160.25160.25

THE HOME DEPOT
12/16/22
15516-6401
AP
OH
MW
240.39240.39

THE HOME DEPOT
12/16/22
15519-6401
AP
OH
MW
2,903.822,903.82

THE HOME DEPOT
12/16/22
326230277-6423
AP
OH
MW
380.98380.98

THE HOME DEPOT
12/16/22
44426-6401
AP
OH
MW
195.70195.70

THE HOME DEPOT
12/16/22
47427-6401
AP
OH
MW

33.6733.67

THE HOME DEPOT
12/16/22
69413-6401
AP
OH
MW
190.00190.00
IACP
12/16/22
10271-6211
AP
OH
MW
891.25891.25

JOHN L HUNTER AND ASSOCIATES INC
12/16/22
102846322-6705
AP
OH
MW
1,052.501,052.50

JOHN L HUNTER AND ASSOCIATES INC
12/16/22
102891322-6705
AP
OH
MW
1,588.751,588.75

JOHN L HUNTER AND ASSOCIATES INC
12/16/22
102896322-6705
AP
OH
MW
230.00230.00

JOHN L HUNTER AND ASSOCIATES INC
12/16/22
102900322-6705
AP
OH
MW
287.50287.50

JOHN L HUNTER AND ASSOCIATES INC
12/16/22
102904322-6705
AP
OH
MW
115.00115.00

JOHN L HUNTER AND ASSOCIATES INC
12/16/22
102908322-6705
AP
OH
MW
517.50517.50

JOHN L HUNTER AND ASSOCIATES INC
12/16/22
102911322-6705
AP
OH
MW
402.50402.50

JOHN L HUNTER AND ASSOCIATES INC
12/16/22
102915322-6705
AP
OH
MW
632.50632.50

JOHN L HUNTER AND ASSOCIATES INC
12/16/22
102918322-6705
AP
OH
MW
978.75978.75

JOHN L HUNTER AND ASSOCIATES INC
12/16/22
102921322-6705
AP
OH
MW
517.50517.50

JOHN L HUNTER AND ASSOCIATES INC
12/16/22
102934322-6705
AP
OH
MW
690.00690.00

JOHN L HUNTER AND ASSOCIATES INC
12/16/22
102940322-6705
AP
OH
MW
940.00940.00

JOHN L HUNTER AND ASSOCIATES INC
12/16/22
102943322-6705
AP
OH
MW
4,611.254,611.25

JOHN L HUNTER AND ASSOCIATES INC
12/16/22
236350322-6328
AP
OH
MW
477.50477.50

JOHN L HUNTER AND ASSOCIATES INC
12/16/22
4453022-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1689672 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:56:43
Tue, Dec 20, 2022,
10 Page
12/15/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 330.00330.00

JOHN L HUNTER AND ASSOCIATES INC
12/16/22
7444793-6319
AP
OH
MW
510.00510.00

JOHN L HUNTER AND ASSOCIATES INC
12/16/22
7452696-6370
AP
OH
MW
330.00330.00

JOHN L HUNTER AND ASSOCIATES INC
12/16/22
7455050-6319
AP
OH
MW

12.9912.99

HYEKYONG JOO
12/16/22
13602-4350
AP
OH
MW
225.00225.00

KAMSTRA PIANO TUNING LLC
12/16/22
13600-6501
AP
OH
MW

18.0018.00

ERIN KIM
12/16/22
13602-4350
AP
OH
MW
5,000.005,000.00

YONG HAK KIM
12/16/22
44-2461
AP
OH
MW

97.0097.00

TRAVIS KOWALEC
12/16/22
10279-6205
AP
OH
MW

13.9913.99

JIHEE LEE
12/16/22
13602-4350
AP
OH
MW

15.0015.00

JAESEON LEEM
12/16/22
13602-4350
AP
OH
MW
595.00595.00
LEIU
12/16/22
10291-6211
AP
OH
MW
594.00594.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
12/16/22
102898322-6705
AP
OH
MW
990.00990.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
12/16/22
102909322-6705
AP
OH
MW
396.00396.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
12/16/22
102924322-6705
AP
OH
MW
135.00135.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
12/16/22
102940322-6705
AP
OH
MW
19,654.0019,654.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
12/16/22
25322-6319
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
12/16/22
25325-6319
AP
OH
MW
1,863.501,863.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
12/16/22
7446000-6319
AP
OH
MW
1,417.501,417.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
12/16/22
7446007-6319
AP
OH
MW
1,256.001,256.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
12/16/22
7446022-6319
AP
OH
MW
270.00270.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
12/16/22
7455055-6319
AP
OH
MW

30.4930.49
LOWE'S
12/16/22
30419-6401
AP
OH
MW
423.80423.80
LOWE'S
12/16/22
44425-6401
AP
OH
MW
118.60118.60
LOWE'S
12/16/22
44426-6401
AP
OH
MW
1,029.001,029.00

ALICIA MC HALE
12/16/22
326341315-6358
AP
OH
MW

27.1527.15

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
12/16/22
44426-6401
AP
OH
MW
14,800.0014,800.00

MICHAEL J FRANCIS MAI
12/16/22
107096338-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1689672 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:56:43
Tue, Dec 20, 2022,
11 Page
12/15/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,767.102,767.10

MISSIONSQUARE
12/16/22
10-2193
AP
OH
MW
17,975.6417,975.64

MISSIONSQUARE
12/16/22
10-2203
AP
OH
MW
588.46588.46

JESSICA MORENO
12/16/22
10-2203
AP
OH
MW
118.80118.80

ADRIANA MUNOZ
12/16/22
15536-6319
AP
OH
MW
3,473.643,473.64

OC DANCE
12/16/22
15524-6319
AP
OH
MW
101.75101.75
OFFICE DEPOT B.S.D.
12/16/22
10125-6401
AP
OH
MW

8.618.61
OFFICE DEPOT B.S.D.
12/16/22
10164-6401
AP
OH
MW

21.3921.39
OFFICE DEPOT B.S.D.
12/16/22
10165-6401
AP
OH
MW

19.4019.40
OFFICE DEPOT B.S.D.
12/16/22
10190-6401
AP
OH
MW

56.0356.03
OFFICE DEPOT B.S.D.
12/16/22
10193-6401
AP
OH
MW
555.57555.57
OFFICE DEPOT B.S.D.
12/16/22
10240-6401
AP
OH
MW
105.71105.71
OFFICE DEPOT B.S.D.
12/16/22
10246-6401
AP
OH
MW

50.6350.63
OFFICE DEPOT B.S.D.
12/16/22
10247-6401
AP
OH
MW
316.17316.17
OFFICE DEPOT B.S.D.
12/16/22
10248-6401
AP
OH
MW
161.35161.35
OFFICE DEPOT B.S.D.
12/16/22
10251-6401
AP
OH
MW
100.96100.96
OFFICE DEPOT B.S.D.
12/16/22
10251-6402
AP
OH
MW
936.67936.67
OFFICE DEPOT B.S.D.
12/16/22
10282-6401
AP
OH
MW

19.4619.46
OFFICE DEPOT B.S.D.
12/16/22
10311-6401
AP
OH
MW
171.98185.31
OFFICE DEPOT B.S.D.
12/16/22
10419-6401
AP
OH
MW

62.3362.33
OFFICE DEPOT B.S.D.
12/16/22
13600-6401
AP
OH
MW

5.175.17
OFFICE DEPOT B.S.D.
12/16/22
13601-6401
AP
OH
MW

10.3410.34
OFFICE DEPOT B.S.D.
12/16/22
13602-6401
AP
OH
MW

72.6772.67
OFFICE DEPOT B.S.D.
12/16/22
13605-6401
AP
OH
MW

10.3410.34
OFFICE DEPOT B.S.D.
12/16/22
13606-6401
AP
OH
MW
145.72157.01
OFFICE DEPOT B.S.D.
12/16/22
30419-6401
AP
OH
MW

78.7578.75
OFFICE DEPOT B.S.D.
12/16/22
35315-6401
AP
OH
MW

19.9619.96
OFFICE DEPOT B.S.D.
12/16/22
35319-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1689672 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:56:43
Tue, Dec 20, 2022,
12 Page
12/15/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 336.96363.07
OFFICE DEPOT B.S.D.
12/16/22
44425-6401
AP
OH
MW

3.123.12
OFFICE DEPOT B.S.D.
12/16/22
44426-6401
AP
OH
MW
524.85524.85
OFFICE DEPOT B.S.D.
12/16/22
44426-6423
AP
OH
MW
111.15119.76
OFFICE DEPOT B.S.D.
12/16/22
47427-6401
AP
OH
MW
364.26364.26
OFFICE DEPOT B.S.D.
12/16/22
68166-6401
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
12/16/22
10-2203
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/16/22
10282-6319
AP
OH
MW
33,536.5033,536.50

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/16/22
10278-4331
AP
OH
MW

11.9811.98

AILEEN PAK
12/16/22
13602-4350
AP
OH
MW

80.0080.00

PENCO, A CANNON COMPANY
12/16/22
102296322-6705
AP
OH
MW
160.00160.00

PENCO, A CANNON COMPANY
12/16/22
102297322-6705
AP
OH
MW
880.00880.00

PENCO, A CANNON COMPANY
12/16/22
102298322-6705
AP
OH
MW
160.00160.00

PENCO, A CANNON COMPANY
12/16/22
102299322-6705
AP
OH
MW
379.50379.50

PENCO, A CANNON COMPANY
12/16/22
102846322-6705
AP
OH
MW
2,000.002,000.00

PENCO, A CANNON COMPANY
12/16/22
102888322-6705
AP
OH
MW
4,930.504,930.50

PENCO, A CANNON COMPANY
12/16/22
102892322-6705
AP
OH
MW
112.25112.25

PENCO, A CANNON COMPANY
12/16/22
102896322-6705
AP
OH
MW
740.00740.00

PENCO, A CANNON COMPANY
12/16/22
102910322-6705
AP
OH
MW
1,401.001,401.00

PENCO, A CANNON COMPANY
12/16/22
102914322-6705
AP
OH
MW
198.25198.25

PENCO, A CANNON COMPANY
12/16/22
102921322-6705
AP
OH
MW
391.00391.00

PENCO, A CANNON COMPANY
12/16/22
102933322-6705
AP
OH
MW
403.50403.50

PENCO, A CANNON COMPANY
12/16/22
102934322-6705
AP
OH
MW
1,777.001,777.00

PENCO, A CANNON COMPANY
12/16/22
102937322-6705
AP
OH
MW
1,273.251,273.25

PENCO, A CANNON COMPANY
12/16/22
102938322-6705
AP
OH
MW
729.00729.00

PENCO, A CANNON COMPANY
12/16/22
102940322-6705
AP
OH
MW
623.50623.50

PENCO, A CANNON COMPANY
12/16/22
102942322-6705
AP
OH
MW
967.50967.50

PENCO, A CANNON COMPANY
12/16/22
102944322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1689672 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:56:43
Tue, Dec 20, 2022,
13 Page
12/15/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 709.50709.50

PENCO, A CANNON COMPANY
12/16/22
102946322-6705
AP
OH
MW
13,200.0013,200.00

PENCO, A CANNON COMPANY
12/16/22
10322-6319
AP
OH
MW
5,950.005,950.00

PORAC RMT
12/16/22
10-2222
AP
OH
MW

73.2573.25

PVP COMMUNICATIONS
12/16/22
10278-6401
AP
OH
MW
708.00708.00

EVELIA BARAJAS QUINONES
12/16/22
326341315-6358
AP
OH
MW

52.6552.65

RAYNE WATER CONDITIONING
12/16/22
10287-6401
AP
OH
MW
4,349.384,349.38

REPUBLIC SERVICES
12/16/22
46429-6319
AP
OH
MW

34.5337.21

RICOH USA INC
12/16/22
68166-6551
AP
OH
MW
162.97175.60

RICOH USA INC
12/16/22
68166-6551
AP
OH
MW

9.999.99

SARAH RIEBOLDT
12/16/22
13602-4350
AP
OH
MW
382.00382.00

RIVERSIDE COUNTY SHERIFF'S DEPT
12/16/22
326229277-6212
AP
OH
MW
382.00382.00

RIVERSIDE COUNTY SHERIFF'S DEPT
12/16/22
326229277-6212
AP
OH
MW
140.00140.00

FERN ROSS
12/16/22
326341315-6358
AP
OH
MW
2,102.632,102.63

RYKAM CORPORATION
12/16/22
10277-6319
AP
OH
MW
345.00345.00

SANTA ANA COLLEGE
12/16/22
10279-6212
AP
OH
MW
4,071.004,071.00

SANTA ANA COLLEGE
12/16/22
10279-6212
AP
OH
MW
2,909.252,909.25
SASE COMPANY INC.
12/16/22
10419-6423
AP
OH
MW

12.9912.99

MICHAEL SHEPHERD
12/16/22
13602-4350
AP
OH
MW
1,045.201,045.20

SKYHAWKS SPORTS ACADEMY INC
12/16/22
15524-6319
AP
OH
MW

55.3455.34

SOCAL AUTO AND TRUCK PARTS INC
12/16/22
23419-6401
AP
OH
MW
261.53261.53

SOCAL AUTO AND TRUCK PARTS INC
12/16/22
67-1341
AP
OH
MW
226.26226.26

SOCAL AUTO AND TRUCK PARTS INC
12/16/22
67416-6401
AP
OH
MW
356.01356.01

SOUTHERN CALIFORNIA EDISON CO
12/16/22
10325-6606
AP
OH
MW
183.55183.55

SOUTHERN CALIFORNIA EDISON CO
12/16/22
10413-6606
AP
OH
MW
3,782.233,782.23

SOUTHERN CALIFORNIA EDISON CO
12/16/22
10423-6606
AP
OH
MW
129.70129.70

SOUTHERN CALIFORNIA EDISON CO
12/16/22
15522-6606
AP
OH
MW
287.36287.36

SOUTHERN CALIFORNIA EDISON CO
12/16/22
15523-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1689672 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:56:43
Tue, Dec 20, 2022,
14 Page
12/15/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,661.815,661.81

SOUTHERN CALIFORNIA EDISON CO
12/16/22
15526-6606
AP
OH
MW
227.28227.28

SOUTHERN CALIFORNIA EDISON CO
12/16/22
15590-6606
AP
OH
MW

50.3450.34

SOUTHERN CALIFORNIA EDISON CO
12/16/22
15595-6606
AP
OH
MW
16,885.1316,885.13

SOUTHERN CALIFORNIA EDISON CO
12/16/22
44326-6607
AP
OH
MW

92.8392.83

SOUTHERN CALIFORNIA GAS CO
12/16/22
10245-6605
AP
OH
MW
1,314.151,314.15

SOUTHERN CALIFORNIA GAS CO
12/16/22
10279-6605
AP
OH
MW
1,687.771,687.77

SOUTHERN CALIFORNIA GAS CO
12/16/22
10411-6605
AP
OH
MW
1,590.561,590.56

SOUTHERN CALIFORNIA GAS CO
12/16/22
13600-6605
AP
OH
MW

16.2716.27

SOUTHERN CALIFORNIA GAS CO
12/16/22
13607-6605
AP
OH
MW
24,197.1124,197.11

SOUTHERN CALIFORNIA GAS CO
12/16/22
15510-6605
AP
OH
MW
354.10354.10

SOUTHERN CALIFORNIA GAS CO
12/16/22
15514-6605
AP
OH
MW
4,312.304,312.30

SOUTHERN CALIFORNIA GAS CO
12/16/22
15519-6605
AP
OH
MW

8.938.93

SOUTHERN CALIFORNIA GAS CO
12/16/22
15522-6605
AP
OH
MW
103.19103.19

SOUTHERN CALIFORNIA GAS CO
12/16/22
40331-6605
AP
OH
MW

16.2716.27

SOUTHERN CALIFORNIA GAS CO
12/16/22
44326-6605
AP
OH
MW
1,141.761,141.76

SOUTHERN CALIFORNIA GAS CO
12/16/22
69413-6605
AP
OH
MW

15.1015.10

SOUTHERN CALIFORNIA GAS CO
12/16/22
416321416-6605
AP
OH
MW
1,329.641,329.64

STANDARD INSURANCE COMPANY
12/16/22
10-2201
AP
OH
MW
3,367.173,367.17

STANDARD INSURANCE COMPANY
12/16/22
66178-6465
AP
OH
MW
9,608.169,608.16

STANDARD INSURANCE COMPANY
12/16/22
66178-6466
AP
OH
MW
18,512.0018,512.00

STATE WATER RESOURCES CONTROL BOARD
12/16/22
47427-6319
AP
OH
MW
990.00990.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
12/16/22
10240-6319
AP
OH
MW
300.00300.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
12/16/22
10279-6319
AP
OH
MW

9.999.99

DANA TICE
12/16/22
13602-4350
AP
OH
MW
825.99825.99

TIREHUB LLC
12/16/22
67-1341
AP
OH
MW
411.00411.00

SUE TURNER
12/16/22
326341315-6358
AP
OH
MW
324.81347.25
ULINE
12/16/22
10282-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1689672 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:56:43
Tue, Dec 20, 2022,
15 Page
12/15/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,463.221,463.22

WESTNET
12/16/22
10248-6501
AP
OH
MW
2,200.552,200.55

WEX BANK
12/16/22
34276-6426
AP
OH
MW

27.1027.10

GRACE WU
12/16/22
13602-4350
AP
OH
MW
106.31106.31

LUIS ZELAYA
12/16/22
10319-6212
AP
OH
MW
2,148,459.95

S U B T O T A L
205
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1689672 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:56:43
Tue, Dec 20, 2022,
16 Page
12/15/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,475,022.74
554,294.43
119,078.26

64.52 1
92 2,148,459.95
86 Total Machine Written
Number of items processed:

Total Reversals
26 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
205

G R A N D C O U N T

G R A N D T O T A L
12/20/22

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:1690976 J130--prog: AP1510R <1.30>--Report id: CKREG--- 14:45
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Dec 20, 2022,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

64.52 64.52
12/16/22

ALICE LOYA
Reversed
15519-6401
AP
OH
RV

64.52 S U B T O T A L
1 Count:
12/20/22

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:1690976 J130--prog: AP1510R <1.30>--Report id: CKREG--- 14:45
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Dec 20, 2022,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 64.52 1
0 64.52
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1692475 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:32:49
Thu, Dec 22, 2022,
1 Page
12/22/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,331.005,331.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
12/23/22
10282-6319
AP
OH
MW
6,262.406,262.40
4LEAF INC
12/23/22
10319-6319
AP
OH
MW
2,469.102,469.10

AMAZON CAPITAL SERVICES
12/23/22
10282-6423
AP
OH
MW
143.30143.30

AMAZON CAPITAL SERVICES
12/23/22
10291-6401
AP
OH
MW
1,187.501,187.50

EVA AREVALO
12/23/22
66-2537
AP
OH
MW
9,525.009,525.00

CSG CONSULTANTS INC
12/23/22
10319-6319
AP
OH
MW
1,290.471,290.47

FULLER ENGINEERING INC
12/23/22
44425-6401
AP
OH
MW
2,980.742,980.74

FULLER ENGINEERING INC
12/23/22
44426-6401
AP
OH
MW
10,844.8010,844.80

FULLERTON TENNIS ACADEMY
12/23/22
42528-6319
AP
OH
MW
140.00140.00

HI-TECH ARCHERY
12/23/22
15524-6319
AP
OH
MW
1,088.951,088.95

INFOSEND INC
12/23/22
10165-6408
AP
OH
MW
2,351.192,351.19

JONES AND MAYER
12/23/22
10111-6301
AP
OH
MW
3,198.513,198.51

JONES AND MAYER
12/23/22
10121-6301
AP
OH
MW
1,398.021,398.02

JONES AND MAYER
12/23/22
10125-6301
AP
OH
MW

63.5463.54

JONES AND MAYER
12/23/22
10240-6319
AP
OH
MW

21.1821.18

JONES AND MAYER
12/23/22
10338-6301
AP
OH
MW

63.5563.55

JONES AND MAYER
12/23/22
89356-6301
AP
OH
MW
276.50276.50

LONGEVITY MARTIAL ARTS
12/23/22
15524-6319
AP
OH
MW

72.0072.00

CAROLYN MATSUDA
12/23/22
15524-6319
AP
OH
MW
1,010.151,010.15

CHRISTINE PILAPIL
12/23/22
666346173-6711
AP
OH
MW
6,660.526,660.52

PUBLIC TRUST ADVISORS LLC
12/23/22
10165-6319
AP
OH
MW
738.00738.00

READWRITE EDUCATIONAL SOLUTIONS INC
12/23/22
15524-6319
AP
OH
MW
105.00105.00

SARA RIDENOUR
12/23/22
15536-6319
AP
OH
MW
2,795.002,795.00

RUTAN AND TUCKER LLP
12/23/22
46429-6301
AP
OH
MW
144.00144.00

RUTAN AND TUCKER LLP
12/23/22
7454036-6301
AP
OH
MW
54,485.9854,485.98

SP PLUS CORPORATION
12/23/22
106352338-6319
AP
OH
MW
2,820.002,820.00

TUMBLE-N-KIDS INC
12/23/22
15524-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1692475 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:32:49
Thu, Dec 22, 2022,
2 Page
12/22/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 31,486.1030,856.39

WEST COAST ARBORISTS INC
12/23/22
23423-6319
AP
OH
MW
5,000.005,000.00

NORTH ORANGE COUNTY CHAMBER
12/23/22
10121-6211
AP
OH
MW
233.44233.44

ANTHEM BLUE CROSS
12/23/22
10246-4644
AP
OH
MW
1,467.691,467.69

ANTHEM BLUE CROSS
12/23/22
10246-4644
AP
OH
MW
5,000.005,000.00

RICHARD ARROYO
12/23/22
44-2461
AP
OH
MW

89.9789.97

BAY AREA DRIVING SCHOOL
12/23/22
15524-6319
AP
OH
MW
2,016.292,016.29

BLUE SHIELD OF CALIFORNIA
12/23/22
10246-4644
AP
OH
MW
1,015.201,015.20

CONVERSA
12/23/22
15524-6319
AP
OH
MW
277.20277.20

TRACY M COOPER
12/23/22
15536-6319
AP
OH
MW
4,030.294,030.29

HDL SOFTWARE LLC
12/23/22
10165-6319
AP
OH
MW
111.00111.00

LIEBERT CASSIDY WHITMORE
12/23/22
10271-6301
AP
OH
MW
6,572.007,081.35

NATIONAL AUTO FLEET GROUP
12/23/22
34276-6501
AP
OH
MW
14,028.0015,115.17

NATIONAL AUTO FLEET GROUP
12/23/22
34276-7500
AP
OH
MW
1,017.641,017.64
OFFICE DEPOT B.S.D.
12/23/22
10311-6401
AP
OH
MW
2,503.532,503.53

SOUTHERN CALIFORNIA EDISON CO
12/23/22
10245-6606
AP
OH
MW
28,810.3928,810.39

SOUTHERN CALIFORNIA EDISON CO
12/23/22
10279-6606
AP
OH
MW
6,722.166,722.16

SOUTHERN CALIFORNIA EDISON CO
12/23/22
10325-6606
AP
OH
MW
1,765.171,765.17

SOUTHERN CALIFORNIA EDISON CO
12/23/22
10411-6606
AP
OH
MW
8,197.508,197.50

SOUTHERN CALIFORNIA EDISON CO
12/23/22
10413-6606
AP
OH
MW
4,273.294,273.29

SOUTHERN CALIFORNIA EDISON CO
12/23/22
10423-6606
AP
OH
MW
618.89618.89

SOUTHERN CALIFORNIA EDISON CO
12/23/22
13607-6606
AP
OH
MW
4,045.224,045.22

SOUTHERN CALIFORNIA EDISON CO
12/23/22
15510-6606
AP
OH
MW
1,902.441,902.44

SOUTHERN CALIFORNIA EDISON CO
12/23/22
15514-6606
AP
OH
MW
12,442.5512,442.55

SOUTHERN CALIFORNIA EDISON CO
12/23/22
15519-6606
AP
OH
MW
1,176.041,176.04

SOUTHERN CALIFORNIA EDISON CO
12/23/22
15522-6606
AP
OH
MW
2,696.812,696.81

SOUTHERN CALIFORNIA EDISON CO
12/23/22
15534-6606
AP
OH
MW

15.4115.41

SOUTHERN CALIFORNIA EDISON CO
12/23/22
15587-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1692475 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:32:49
Thu, Dec 22, 2022,
3 Page
12/22/22
City of Fullerton

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

33.8233.82

SOUTHERN CALIFORNIA EDISON CO
12/23/22
15592-6606
AP
OH
MW
1,569.041,569.04

SOUTHERN CALIFORNIA EDISON CO
12/23/22
23411-6606
AP
OH
MW
909.94909.94

SOUTHERN CALIFORNIA EDISON CO
12/23/22
23419-6606
AP
OH
MW

16.8916.89

SOUTHERN CALIFORNIA EDISON CO
12/23/22
23423-6606
AP
OH
MW

71.8371.83

SOUTHERN CALIFORNIA EDISON CO
12/23/22
30325-6606
AP
OH
MW
65,197.2365,197.23

SOUTHERN CALIFORNIA EDISON CO
12/23/22
30413-6606
AP
OH
MW
5,720.325,720.32

SOUTHERN CALIFORNIA EDISON CO
12/23/22
40331-6606
AP
OH
MW
2,884.432,884.43

SOUTHERN CALIFORNIA EDISON CO
12/23/22
42526-6606
AP
OH
MW
511.38511.38

SOUTHERN CALIFORNIA EDISON CO
12/23/22
42528-6606
AP
OH
MW
227.05227.05

SOUTHERN CALIFORNIA EDISON CO
12/23/22
44326-6606
AP
OH
MW
71,990.8671,990.86

SOUTHERN CALIFORNIA EDISON CO
12/23/22
44326-6607
AP
OH
MW
2,222.802,222.80

SOUTHERN CALIFORNIA EDISON CO
12/23/22
44411-6606
AP
OH
MW

14.5114.51

SOUTHERN CALIFORNIA EDISON CO
12/23/22
44423-6606
AP
OH
MW
1,017.651,017.65

SOUTHERN CALIFORNIA EDISON CO
12/23/22
45413-6606
AP
OH
MW
980.65980.65

SOUTHERN CALIFORNIA EDISON CO
12/23/22
47411-6606
AP
OH
MW
9,923.269,923.26

SOUTHERN CALIFORNIA EDISON CO
12/23/22
69413-6606
AP
OH
MW
1,441.221,441.22

SOUTHERN CALIFORNIA EDISON CO
12/23/22
10325-6606
AP
OH
MW
115.76115.76

SOUTHERN CALIFORNIA EDISON CO
12/23/22
10413-6606
AP
OH
MW
6,156.996,156.99

SOUTHERN CALIFORNIA EDISON CO
12/23/22
13600-6606
AP
OH
MW
477.83477.83

SOUTHERN CALIFORNIA EDISON CO
12/23/22
30413-6606
AP
OH
MW
648.37648.37

SOUTHERN CALIFORNIA EDISON CO
12/23/22
40331-6606
AP
OH
MW

22.7222.72

SOUTHERN CALIFORNIA EDISON CO
12/23/22
44326-6607
AP
OH
MW
5,116.985,116.98

SOUTHERN CALIFORNIA EDISON CO
12/23/22
10245-6606
AP
OH
MW
3,778.483,778.48

SOUTHERN CALIFORNIA EDISON CO
12/23/22
10325-6606
AP
OH
MW
6,087.466,087.46

SOUTHERN CALIFORNIA EDISON CO
12/23/22
10423-6606
AP
OH
MW
488.70488.70

SOUTHERN CALIFORNIA EDISON CO
12/23/22
15523-6606
AP
OH
MW
3,451.943,451.94

SOUTHERN CALIFORNIA EDISON CO
12/23/22
15597-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1692475 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:32:49
Thu, Dec 22, 2022,
4 Page
12/22/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,106.651,106.65

SOUTHERN CALIFORNIA EDISON CO
12/23/22
23419-6606
AP
OH
MW
916.71916.71

SOUTHERN CALIFORNIA EDISON CO
12/23/22
42528-6606
AP
OH
MW
12,233.1212,233.12

SOUTHERN CALIFORNIA EDISON CO
12/23/22
44326-6607
AP
OH
MW
1,743.981,743.98

SOUTHERN CALIFORNIA GAS CO
12/23/22
10245-6605
AP
OH
MW

71.6971.69

SOUTHERN CALIFORNIA GAS CO
12/23/22
15522-6605
AP
OH
MW

72.8572.85

SOUTHERN CALIFORNIA GAS CO
12/23/22
15584-6605
AP
OH
MW

66.0066.00

TCHANG YIM
12/23/22
10246-4644
AP
OH
MW
473,236.54

S U B T O T A L
37 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1692475 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:32:49
Thu, Dec 22, 2022,
5 Page
12/22/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 142,991.79
324,913.75
5,331.00

0.00 0
19 473,236.54
17 Total Machine Written
Number of items processed:

Total Reversals
1 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1691951 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:02:03
Wed, Dec 21, 2022,
1 Page
12/21/22
City of Fullerton

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

18.2118.21

BILL'S LOCK AND SAFE SERVICE
12/23/22
10423-6401
AP
OH
MW
217.86232.74

BILL'S LOCK AND SAFE SERVICE
12/23/22
23419-6401
AP
OH
MW
197.30197.30

BILL'S LOCK AND SAFE SERVICE
12/23/22
40331-6501
AP
OH
MW
523.67523.67

DIVERSIFIED ASPHALT PRODUCTS
12/23/22
30419-6401
AP
OH
MW
3,851.883,851.88

EWING IRRIGATION PRODUCTS
12/23/22
10423-6401
AP
OH
MW
960.51960.51

EWING IRRIGATION PRODUCTS
12/23/22
23423-6401
AP
OH
MW
2,454.912,454.91

EWING IRRIGATION PRODUCTS
12/23/22
42423-6401
AP
OH
MW
135.13135.13

GLOBALSTAR USA
12/23/22
10277-6604
AP
OH
MW
721.05721.05

GRAINGER
12/23/22
44425-6401
AP
OH
MW
103.98103.98

GRAINGER
12/23/22
44426-6401
AP
OH
MW
1,131.381,131.38

PACIFIC PRODUCTS AND SERVICES LLC
12/23/22
23419-6401
AP
OH
MW

45.8545.85

PRUDENTIAL OVERALL SUPPLY
12/23/22
47427-6205
AP
OH
MW
132.57132.57

PRUDENTIAL OVERALL SUPPLY
12/23/22
67416-6205
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
12/23/22
10165-6552
AP
OH
MW
1,020.591,099.69

QUADIENT LEASING USA INC
12/23/22
10182-6408
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
12/23/22
10193-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
12/23/22
10311-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
12/23/22
10411-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
12/23/22
44323-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
12/23/22
44430-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
12/23/22
66173-6552
AP
OH
MW
192.46192.46

READYREFRESH BY NESTLE
12/23/22
40331-6401
AP
OH
MW
274.59274.59

SHOW-OFF DESIGNS INC
12/23/22
10322-6401
AP
OH
MW
674.88674.88

SHOW-OFF DESIGNS INC
12/23/22
10324-6401
AP
OH
MW
654.65654.65

SHOW-OFF DESIGNS INC
12/23/22
44323-6401
AP
OH
MW

95.8895.88
SPRINT
12/23/22
68166-6604
AP
OH
MW
2,176.012,176.01

TIME WARNER CABLE
12/23/22
68166-6603
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1691951 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:02:03
Wed, Dec 21, 2022,
2 Page
12/21/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,407.821,407.82

ZOLL MEDICAL CORPORATION
12/23/22
10246-6407
AP
OH
MW
17,315.0017,315.00

ADMINSURE INC
12/23/22
65179-6319
AP
OH
MW
5,751.005,751.00

ADVANCED RESOURCES LLC
12/23/22
67416-6319
AP
OH
MW
26,765.0026,765.00

AGA ENGINEERS INC
12/23/22
7446000-6319
AP
OH
MW
5,225.005,225.00

AGA ENGINEERS INC
12/23/22
7446021-6319
AP
OH
MW
2,580.002,580.00

AGA ENGINEERS INC
12/23/22
7446022-6319
AP
OH
MW
2,377.002,377.00

AGA ENGINEERS INC
12/23/22
7446029-6319
AP
OH
MW

34.4734.47

DIANA AGUILERA
12/23/22
666346173-6711
AP
OH
MW

98.7898.78

ALS TRUESDAIL LABORATORIES INC
12/23/22
446388323-6333
AP
OH
MW

94.37101.68

AMAZON CAPITAL SERVICES
12/23/22
10271-6401
AP
OH
MW
1,539.731,539.73

AMAZON CAPITAL SERVICES
12/23/22
10277-6401
AP
OH
MW

96.96104.47

AMAZON CAPITAL SERVICES
12/23/22
10278-6401
AP
OH
MW

75.8475.84

AMAZON CAPITAL SERVICES
12/23/22
10282-6401
AP
OH
MW

37.7837.78

AMAZON CAPITAL SERVICES
12/23/22
10286-6401
AP
OH
MW

59.2659.26

AMAZON CAPITAL SERVICES
12/23/22
10423-6401
AP
OH
MW
226.15226.15

AMAZON CAPITAL SERVICES
12/23/22
136375600-6401
AP
OH
MW
-21.54-21.54

AMAZON CAPITAL SERVICES
12/23/22
326230277-6423
AP
OH
MW
116.32116.32

ARC DOCUMENT SOLUTIONS LLC
12/23/22
4453028-6443
AP
OH
MW

96.3896.38

ARC DOCUMENT SOLUTIONS LLC
12/23/22
7444066-6443
AP
OH
MW
667.37667.37

B AND M LAWN AND GARDEN CENTER
12/23/22
10423-6401
AP
OH
MW
1,077.161,077.16

B AND M LAWN AND GARDEN CENTER
12/23/22
23419-6401
AP
OH
MW

37.8037.80

B AND M LAWN AND GARDEN CENTER
12/23/22
23423-6401
AP
OH
MW
240.99240.99

BAKER AND TAYLOR
12/23/22
13601-6404
AP
OH
MW
273.53273.53

BAKER AND TAYLOR
12/23/22
13606-6404
AP
OH
MW
3,330.033,330.03

BEST LAWNMOWER INC
12/23/22
23423-6401
AP
OH
MW
183.22183.22

BLICK ART MATERIALS LLC
12/23/22
15585-6401
AP
OH
MW
105,775.52105,775.52

BONADIMAN WATER INC
12/23/22
4453037-6374
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1691951 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:02:03
Wed, Dec 21, 2022,
3 Page
12/21/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,250.006,250.00

BURNHAM BENEFITS INSURANCE SERVICES
12/23/22
66173-6319
AP
OH
MW
6,466.086,967.20

COSTARHD LLC
12/23/22
7446000-7900
AP
OH
MW
9,720.009,720.00

CSG CONSULTANTS INC
12/23/22
10251-6319
AP
OH
MW
20,090.0020,090.00

CSG CONSULTANTS INC
12/23/22
10338-6319
AP
OH
MW
1,155.001,155.00

CSG CONSULTANTS INC
12/23/22
107086338-6705
AP
OH
MW
11,116.3611,116.36

DANGELO CO
12/23/22
44425-6401
AP
OH
MW
9,757.849,757.84

DOOLEY ENTERPRISES INC
12/23/22
10279-6402
AP
OH
MW
1,881.131,881.13

EES - EXECUTIVE EVENT SERVICES
12/23/22
13600-6319
AP
OH
MW

95.8595.85

BOB FRANCO
12/23/22
66173-6442
AP
OH
MW
2,631.962,631.96

FULLER ENGINEERING INC
12/23/22
44426-6401
AP
OH
MW
13,500.0013,500.00

GRAFFITI PROTECTIVE COATINGS INC
12/23/22
10419-6319
AP
OH
MW
91,048.0891,048.08

GRANICUS
12/23/22
68166-6501
AP
OH
MW
830.24830.24

IMAGE APPAREL FOR BUSINESS
12/23/22
44425-6205
AP
OH
MW
650.00700.38

ITERIS INC
12/23/22
7446000-7900
AP
OH
MW
1,334.451,334.45

JONES AND MAYER
12/23/22
10125-6301
AP
OH
MW
1,398.021,398.02

JONES AND MAYER
12/23/22
10171-6301
AP
OH
MW
235.30235.30

JONES AND MAYER
12/23/22
66173-6301
AP
OH
MW
2,382.252,382.25

KDM MERIDIAN INC
12/23/22
102896322-6705
AP
OH
MW
2,540.252,540.25

KDM MERIDIAN INC
12/23/22
102934322-6705
AP
OH
MW
155.67155.67

LABELL EXCHANGE
12/23/22
40331-6604
AP
OH
MW

64.5264.52

ALICE LOYA
12/23/22
15519-6401
AP
OH
MW
172.40172.40

MAYER PRINTERS
12/23/22
40331-6443
AP
OH
MW
13,502.5313,502.53

RONALD F MILLER
12/23/22
896324356-6551
AP
OH
MW

59.0059.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
12/23/22
65179-6206
AP
OH
MW
623.50623.50

OCCUPATIONAL HEALTH CENTERS OF CALIF
12/23/22
65179-6208
AP
OH
MW

38.7938.79

ONE DAY SIGNS INC
12/23/22
326230277-6401
AP
OH
MW
569.87569.87

ORANGE COUNTY WINWATER WORKS CO
12/23/22
44425-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1691951 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:02:03
Wed, Dec 21, 2022,
4 Page
12/21/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 600.00600.00

DAISY PEREZ
12/23/22
666346173-6711
AP
OH
MW
776.00776.00
PEST OPTIONS INC.
12/23/22
10423-6319
AP
OH
MW
25,393.4125,393.41
PINNACLE PETROLEUM INC.
12/23/22
67-1381
AP
OH
MW
452.63452.63

CITY OF PLACENTIA
12/23/22
23423-6401
AP
OH
MW
89,373.8389,373.83
PSOMAS
12/23/22
107095338-6705
AP
OH
MW
3,263.003,263.00

RINCON CONSULTANTS INC
12/23/22
326370338-6319
AP
OH
MW
534.88534.88
ROADLINE PRODUCTS INC. U.S.A
12/23/22
30419-6401
AP
OH
MW
4,913.404,913.40

SAFEWAY SIGN CO
12/23/22
23419-6401
AP
OH
MW

62.9462.94

RENEE SANCHEZ
12/23/22
66-2537
AP
OH
MW

88.7988.79

RENEE SANCHEZ
12/23/22
666346173-6711
AP
OH
MW
7,500.007,500.00

TOWNSEND PUBLIC AFFAIRS INC
12/23/22
10121-6319
AP
OH
MW
2,120.952,120.95

TRIPEPI SMITH AND ASSOCIATES INC
12/23/22
10121-6319
AP
OH
MW
1,569.651,569.65

TRIPEPI SMITH AND ASSOCIATES INC
12/23/22
276318121-6319
AP
OH
MW
500.00500.00

TRUTH BE TOLD POLYGRAPH LLC
12/23/22
10279-6319
AP
OH
MW
9,496.139,496.13
TURBO DATA SYSTEMS INC.
12/23/22
10278-6319
AP
OH
MW
1,693.041,693.04
TURF STAR INC.
12/23/22
67416-6501
AP
OH
MW
4,440.004,440.00

TYLER TECHNOLOGIES
12/23/22
686381166-6319
AP
OH
MW
6,307.756,307.75

VULCAN MATERIALS COMPANY
12/23/22
30419-6401
AP
OH
MW
21,131.2020,708.59

WEST COAST ARBORISTS INC
12/23/22
23424-6319
AP
OH
MW
1,500.001,500.00

WEST COAST ARBORISTS INC
12/23/22
326365424-6319
AP
OH
MW
1,686.001,652.28

WEST COAST ARBORISTS INC
12/23/22
44423-6319
AP
OH
MW
590.46590.46

JAY WISNIEWSKI
12/23/22
66173-6207
AP
OH
MW
2,150.112,150.11

XEROX CORP
12/23/22
68166-6551
AP
OH
MW
19,242.7819,242.78

YUNEX LLC
12/23/22
10325-6501
AP
OH
MW
103.25103.25

YUNEX LLC
12/23/22
103656325-6705
AP
OH
MW

75.5075.50

YUNEX LLC
12/23/22
103657325-6705
AP
OH
MW
122.72122.72

YUNEX LLC
12/23/22
103658325-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1691951 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:02:03
Wed, Dec 21, 2022,
5 Page
12/21/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 141.50141.50

YUNEX LLC
12/23/22
103659325-6705
AP
OH
MW
195.25195.25

YUNEX LLC
12/23/22
103660325-6705
AP
OH
MW
4,992.944,992.94
ZUMAR INDUSTRIES INC.
12/23/22
30419-6401
AP
OH
MW
-22,303.25-22,303.25

ALL CITIES ENGINEERING INC
12/23/22
44-2104
AP
OH
MW
446,065.00446,065.00