City Council - Successor Agency - Housing Authority
February 21, 2023

Check Disbursements
Check Date Register Totals

01.06.23 Reversal (250.00)

01.06.23 2,352,597.10

01.11.23 1,488.50

01.12.23 957,265.60

01.16.23 Reversal (293.08)

01.20.23 4,276,779.76

01.23.23 183,363.68

01.27.23 646,081.79
Subtotal 8,417,033.35
Other Disbursements

01.05.23 US Bank/Procurement Card Pmt ACH 56,054.08

01.05.23 PERS Health WEB 113,321.37

01.06.23 CIGNA Health ACH 284,495.73

01.06.23 Kaiser Foundation Health ACH 258,954.18

01.11.23 CNG Federal Excise Tax Q4 2022 December 16-31 WEB 1.37

01.13.23 Net Paychecks, Def Comp and Taxes Payroll 1,832,725.43

01.13.23 PERS (Misc and Safety) WEB 401,954.75

01.27.23 Net Paychecks, Def Comp and Taxes Payroll 1,734,532.74

01.27.23 PERS (Misc and Safety) WEB 386,412.93

01.27.23 Delta Dental ACH 37,930.39

01.30.23 CNG Federal Excise Tax Q1 2023 January 1-15 WEB 2.10

01.27.23 MWD/Water Purchase ACH 589,311.30

01.27.23 OCWD ACH 5,011,732.80

01.27.23 VSP WEB 4,020.45

01.31.23 CIGNA Health ACH 277,041.18
Subtotal 10,988,490.80
Total Disbursements 19,405,524.15$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
January 1 - 31, 2023
01/05/23

O H C H E C K R E G I S T E R CHECK REGISTER --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1696745 J130--prog: AP1510R <1.30>--Report id: CKREG--- 14:34
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Jan 05, 2023,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 250.00 250.00
01/06/23
3E COMPANY ENVIRONMENTAL CONS
Reversed
10251-4640
AP
OH
RV
250.00

S U B T O T A L
1 Count:
01/05/23

O H C H E C K R E G I S T E R CHECK REGISTER --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1696745 J130--prog: AP1510R <1.30>--Report id: CKREG--- 14:34
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Jan 05, 2023,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 250.00 1
0 250.00
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1696198 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:23:14
Wed, Jan 04, 2023,
1 Page
01/04/23
City of Fullerton

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

90.9590.95

AT AND T
01/06/23
68166-6603
AP
OH
MW

95.4295.42

BILL'S LOCK AND SAFE SERVICE
01/06/23
15526-6401
AP
OH
MW

73.9773.97

BILL'S LOCK AND SAFE SERVICE
01/06/23
67416-6401
AP
OH
MW

43.4643.46

BILL'S LOCK AND SAFE SERVICE
01/06/23
69413-6401
AP
OH
MW
529.53529.53

EWING IRRIGATION PRODUCTS
01/06/23
44425-6401
AP
OH
MW
189.86189.86

FASTSIGNS
01/06/23
10281-6401
AP
OH
MW
379.23379.23

FLEET SERVICES INC
01/06/23
67-1341
AP
OH
MW
175.53175.53

FLEET SERVICES INC
01/06/23
67416-6401
AP
OH
MW
3,591.503,591.50

FLEET SERVICES INC
01/06/23
67416-6501
AP
OH
MW

82.9282.92

GRAINGER
01/06/23
67-1341
AP
OH
MW

13.5513.55

GRAINGER
01/06/23
67416-6401
AP
OH
MW
218.17218.17

GRAINGER
01/06/23
69413-6401
AP
OH
MW
236.41236.41

IRON MOUNTAIN
01/06/23
10125-6319
AP
OH
MW
789.02789.02

IRON MOUNTAIN
01/06/23
10311-6319
AP
OH
MW
120.00120.00

LEE AND SON ALIGNMENT
01/06/23
67416-6501
AP
OH
MW
169.80169.80

LN CURTIS AND SONS
01/06/23
10248-6501
AP
OH
MW
392.21392.21

MAR-CO EQUIPMENT COMPANY
01/06/23
67416-6401
AP
OH
MW
8,742.548,742.54

MINER LTD
01/06/23
10248-6501
AP
OH
MW
3,132.983,132.98
PARKHOUSE TIRE INC.
01/06/23
67-1341
AP
OH
MW
135.30135.30

PRUDENTIAL OVERALL SUPPLY
01/06/23
10248-6319
AP
OH
MW
216.36216.36

PRUDENTIAL OVERALL SUPPLY
01/06/23
67416-6205
AP
OH
MW
375.00375.00

RON TURLEY ASSOCIATES INC
01/06/23
67416-6501
AP
OH
MW
338.00338.00

TERMINIX INTERNATIONAL CO LP
01/06/23
10248-6319
AP
OH
MW
1,342.821,342.82

TIME WARNER CABLE
01/06/23
68166-6603
AP
OH
MW
544.45544.45
TURNOUT MAINTENANCE CO. LLC
01/06/23
10248-6205
AP
OH
MW
688.05688.05

UNDERGROUND SERVICE ALERT OF
01/06/23
44425-6319
AP
OH
MW
2,118.962,118.96

WEST-LITE SUPPLY CO INC
01/06/23
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1696198 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:23:14
Wed, Jan 04, 2023,
2 Page
01/04/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,765.961,765.96

ZOLL MEDICAL CORPORATION
01/06/23
10246-6407
AP
OH
MW
11,187.5011,187.50
4LEAF INC
01/06/23
10251-6319
AP
OH
MW
6,816.006,816.00

ADVANCED RESOURCES LLC
01/06/23
67416-6319
AP
OH
MW
-1,929.65-1,929.65

AGUILAR AND CALDERON CORPORATION
01/06/23
32-2104
AP
OH
MW
38,593.0038,593.00

AGUILAR AND CALDERON CORPORATION
01/06/23
326230277-6374
AP
OH
MW
-9,352.87-9,352.87

AGUILAR AND CALDERON CORPORATION
01/06/23
74-2104
AP
OH
MW
187,057.42187,057.42

AGUILAR AND CALDERON CORPORATION
01/06/23
7452021-6374
AP
OH
MW
5,239.115,239.11

ALLSTAR FIRE EQUIPMENT INC
01/06/23
10248-6205
AP
OH
MW
4,524.434,524.43

ALS TRUESDAIL LABORATORIES INC
01/06/23
44430-6333
AP
OH
MW
679.13679.13

AMAZON CAPITAL SERVICES
01/06/23
10248-6401
AP
OH
MW
197.97197.97

AMAZON CAPITAL SERVICES
01/06/23
10271-6401
AP
OH
MW
425.61425.61

AMAZON CAPITAL SERVICES
01/06/23
10277-6423
AP
OH
MW
103.57103.57

AMAZON CAPITAL SERVICES
01/06/23
10281-6401
AP
OH
MW
543.73543.73

AMAZON CAPITAL SERVICES
01/06/23
10282-6401
AP
OH
MW

14.6414.64

AMAZON CAPITAL SERVICES
01/06/23
13601-6404
AP
OH
MW

56.0056.00

AMAZON CAPITAL SERVICES
01/06/23
30413-6401
AP
OH
MW
-37.28-37.28

AMAZON CAPITAL SERVICES
01/06/23
326230277-6401
AP
OH
MW

88.5988.59

AMAZON CAPITAL SERVICES
01/06/23
47427-6401
AP
OH
MW
235.92235.92

AMAZON CAPITAL SERVICES
01/06/23
67416-6401
AP
OH
MW
149.82149.82

AMAZON CAPITAL SERVICES
01/06/23
69413-6423
AP
OH
MW
62,914.3962,914.39

AMERICAN GOLF CORPORATION
01/06/23
42518-6319
AP
OH
MW
53,216.1953,216.19

AMERICAN GOLF CORPORATION
01/06/23
42518-6319
AP
OH
MW
143.58143.58

ARC DOCUMENT SOLUTIONS LLC
01/06/23
4453046-6443
AP
OH
MW

45.2045.20
AUTOZONE 2898
01/06/23
30419-6401
AP
OH
MW
2,484.552,484.55
AUTOZONE 2898
01/06/23
67416-6401
AP
OH
MW
266.74266.74

BPS SUPPLY GROUP
01/06/23
67-1341
AP
OH
MW
452.06452.06

CAL-STATE AUTO PARTS INC
01/06/23
67-1341
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1696198 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:23:14
Wed, Jan 04, 2023,
3 Page
01/04/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 502.79502.79

CAL-STATE AUTO PARTS INC
01/06/23
67416-6401
AP
OH
MW
6,567.646,567.64

CALIFORNIA HEALTH AND SAFETY INC
01/06/23
10248-6501
AP
OH
MW
192,720.00192,720.00

CARE AMBULANCE
01/06/23
10246-6319
AP
OH
MW
122.84122.84

CBE - CELL BUSINESS EQUIPMENT
01/06/23
68166-6551
AP
OH
MW
48,306.1648,306.16

CSG CONSULTANTS INC
01/06/23
10345-6319
AP
OH
MW
182.80182.80

CYRACOM INTERNATIONAL INC
01/06/23
10277-6319
AP
OH
MW
3,012.933,012.93

DANGELO CO
01/06/23
44425-6401
AP
OH
MW
5,519.105,519.10

DELL MARKETING L P
01/06/23
68166-6423
AP
OH
MW
-15,153.00-15,153.00

DOMINGUEZ GENERAL ENGINEERING INC
01/06/23
47-2104
AP
OH
MW
303,060.00303,060.00

DOMINGUEZ GENERAL ENGINEERING INC
01/06/23
4751028-6374
AP
OH
MW
1,393.801,393.80

EES - EXECUTIVE EVENT SERVICES
01/06/23
15516-6319
AP
OH
MW
3,252.203,252.20

EES - EXECUTIVE EVENT SERVICES
01/06/23
15519-6319
AP
OH
MW
8,484.008,484.00

EES - EXECUTIVE EVENT SERVICES
01/06/23
7455050-6319
AP
OH
MW
3,586.893,586.89

ENTENMANN-ROVIN CO
01/06/23
10245-6205
AP
OH
MW
6,016.066,016.06

FRIEDMAN IMAGING
01/06/23
10345-6319
AP
OH
MW
2,081.952,081.95

FULLER ENGINEERING INC
01/06/23
44426-6401
AP
OH
MW
474.10474.10

FULLER TRUCK ACCESSORIES
01/06/23
67416-6401
AP
OH
MW
2,683.842,683.84

FULLER TRUCK ACCESSORIES
01/06/23
67416-6501
AP
OH
MW
12,540.0012,540.00

FULLERTON FIREFIGHTERS' ASSOCIATION
01/06/23
66178-6470
AP
OH
MW

16.2916.29

FULLERTON FORD ORANGE COUNTY
01/06/23
67-1341
AP
OH
MW
722.38722.38

FULLERTON FORD ORANGE COUNTY
01/06/23
67416-6401
AP
OH
MW
871.17871.17

FULLERTON FORD ORANGE COUNTY
01/06/23
67416-6501
AP
OH
MW

73.2073.20

DELORES GIACOMETTO
01/06/23
15536-6319
AP
OH
MW
1,656.501,656.50

HAAKER EQUIPMENT CO
01/06/23
67416-6501
AP
OH
MW
19,517.5019,517.50

JIG CONSULTANTS
01/06/23
4453029-6371
AP
OH
MW
16,732.5016,732.50

JIG CONSULTANTS
01/06/23
4453031-6371
AP
OH
MW
46,537.5046,537.50

JIG CONSULTANTS
01/06/23
4453043-6370
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1696198 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:23:14
Wed, Jan 04, 2023,
4 Page
01/04/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 954.00954.00

JIG CONSULTANTS
01/06/23
7444054-6319
AP
OH
MW
19,517.5019,517.50

JIG CONSULTANTS
01/06/23
7453029-6371
AP
OH
MW
169.45169.45

JONES AND MAYER
01/06/23
10311-6301
AP
OH
MW
5,126.045,126.04

JONES AND MAYER
01/06/23
10338-6301
AP
OH
MW
529.55529.55

JONES AND MAYER
01/06/23
107090338-6301
AP
OH
MW
275.35275.35

JONES AND MAYER
01/06/23
107096338-6705
AP
OH
MW

1.771.77

KRONOS INCORPORATED
01/06/23
10240-6319
AP
OH
MW
360.00360.00

LVS PLUMBING SERVICES
01/06/23
10248-6501
AP
OH
MW
778.11778.11

NATHAN SCOTT MARPLE
01/06/23
66178-6474
AP
OH
MW
833.18833.18

MC PEEK'S DODGE OF ANAHEIM
01/06/23
67-1341
AP
OH
MW
351.70351.70

MC PEEK'S DODGE OF ANAHEIM
01/06/23
67416-6401
AP
OH
MW

50.6250.62
METRO FLUID CONNECTORS INC.
01/06/23
67416-6401
AP
OH
MW
435.00435.00
METRO FLUID CONNECTORS INC.
01/06/23
67416-6501
AP
OH
MW
948.20948.20
NOA'S TIRE SERVICE INC.
01/06/23
67-1341
AP
OH
MW
440.00440.00
NOA'S TIRE SERVICE INC.
01/06/23
67416-6501
AP
OH
MW

43.0943.09

ORVAC ELECTRONICS
01/06/23
10413-6401
AP
OH
MW
3,415.003,415.00

PENCO ENGINEERING-A CANNON COMPANY
01/06/23
4453014-6389
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
01/06/23
10248-6319
AP
OH
MW
4,329.664,329.66
PINNACLE PETROLEUM INC.
01/06/23
67-1384
AP
OH
MW

69.8969.89

PLUMBING AND INDUSTRIAL SUPPLY
01/06/23
23423-6401
AP
OH
MW

92.9792.97

PLUMBING AND INDUSTRIAL SUPPLY
01/06/23
69413-6401
AP
OH
MW
5,338.565,338.56
R.J. NOBLE CO
01/06/23
44425-6401
AP
OH
MW
600.00600.00

RUTAN AND TUCKER LLP
01/06/23
10338-6301
AP
OH
MW
259.20259.20

RUTAN AND TUCKER LLP
01/06/23
26315-6301
AP
OH
MW
17,683.2017,683.20

RUTAN AND TUCKER LLP
01/06/23
89356-6301
AP
OH
MW
460.00460.00
S.C. YAMAMOTO INC.
01/06/23
42528-6319
AP
OH
MW
446.76446.76

SMART AND FINAL CO
01/06/23
10279-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1696198 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:23:14
Wed, Jan 04, 2023,
5 Page
01/04/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 403.99403.99

SMART AND FINAL CO
01/06/23
15519-6401
AP
OH
MW
3,335.753,335.75

SOCAL PPE LLC
01/06/23
10248-6205
AP
OH
MW
106.58106.58

SOUTH COAST LLC
01/06/23
67-1341
AP
OH
MW
1,607.311,607.31

SOUTH COAST LLC
01/06/23
67416-6401
AP
OH
MW
231.40231.40

SUN BADGE CO
01/06/23
10279-6205
AP
OH
MW
592.60592.60

VELOCITY TRUCK CENTERS
01/06/23
67-1341
AP
OH
MW
1,804.001,804.00

VELOCITY TRUCK CENTERS
01/06/23
67416-6401
AP
OH
MW
8,555.369,211.50

VICTORY TACTICAL GEAR
01/06/23
34276-6423
AP
OH
MW
472.68463.30

VISTA PAINT CORPORATION
01/06/23
69413-6401
AP
OH
MW
3,158.613,158.61

VULCAN MATERIALS COMPANY
01/06/23
30419-6401
AP
OH
MW
1,036,680.781,036,680.78

WACHTER INC
01/06/23
686380166-6319
AP
OH
MW
1,091.261,091.26

WATERLINE TECHNOLOGIES INC
01/06/23
69413-6401
AP
OH
MW
4,754.004,754.00

YUNEX LLC
01/06/23
10325-6501
AP
OH
MW

0.000.00

YUNEX LLC
01/06/23
103656325-6705
AP
OH
MW

93.2293.22

YUNEX LLC
01/06/23
103657325-6705
AP
OH
MW
-93.22-93.22

YUNEX LLC
01/06/23
103658325-6705
AP
OH
MW

0.000.00

YUNEX LLC
01/06/23
103659325-6705
AP
OH
MW

0.000.00

YUNEX LLC
01/06/23
103660325-6705
AP
OH
MW
250.00250.00
3E COMPANY ENVIRONMENTAL CONS
01/06/23
10251-4640
AP
OH
MW
30,454.6530,454.65

ALL CITIES ENGINEERING INC
01/06/23
44425-6319
AP
OH
MW

85.6085.60

AT AND T
01/06/23
68166-6603
AP
OH
MW

4.404.40

AT AND T
01/06/23
10248-6402
AP
OH
MW
15,182.9215,182.92

AT AND T
01/06/23
68166-6604
AP
OH
MW

72.8872.88

BEARINGS AND DRIVES INC
01/06/23
69413-6401
AP
OH
MW
105.81105.81

CITY OF BREA
01/06/23
44198-6443
AP
OH
MW
495.00495.00

BUCKNAM INFRASTRUCTURE GROUP INC
01/06/23
7452008-6370
AP
OH
MW
100.00100.00

CAL FIRE
01/06/23
10247-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1696198 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:23:14
Wed, Jan 04, 2023,
6 Page
01/04/23
City of Fullerton

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

75.0075.00

CAL FIRE
01/06/23
10247-6212
AP
OH
MW
3,125.003,125.00

CERTAPRO PAINTERS
01/06/23
7455044-6374
AP
OH
MW
658.59658.59

CITY AUTO TOP
01/06/23
67416-6501
AP
OH
MW
897.75897.75

COMMERCIAL DOOR OF ORANGE COUNTY INC
01/06/23
69413-6501
AP
OH
MW
356.25356.25

COMPREHENSIVE HOUSING SERVICES INC
01/06/23
7455056-6372
AP
OH
MW
1,659.361,659.36

COMPREHENSIVE HOUSING SERVICES INC
01/06/23
26315-6319
AP
OH
MW
377.00377.00

COMPREHENSIVE HOUSING SERVICES INC
01/06/23
32315-6319
AP
OH
MW
510.00510.00

COMPREHENSIVE HOUSING SERVICES INC
01/06/23
32315-6319
AP
OH
MW
255.00255.00

COMPREHENSIVE HOUSING SERVICES INC
01/06/23
35313-6319
AP
OH
MW
1,840.801,840.80

COMPREHENSIVE HOUSING SERVICES INC
01/06/23
35315-6319
AP
OH
MW
4,050.004,050.00

COMPREHENSIVE HOUSING SERVICES INC
01/06/23
35316-6319
AP
OH
MW
1,780.001,780.00

COMPREHENSIVE HOUSING SERVICES INC
01/06/23
26315-6319
AP
OH
MW
1,900.001,900.00

CSI SERVICES INC
01/06/23
4453035-6371
AP
OH
MW
3,377.943,377.94

DANIELS TIRE SERVICE
01/06/23
67-1341
AP
OH
MW
280.00280.00

DATABLAZE
01/06/23
34276-6551
AP
OH
MW
1,230.001,322.61

DTC-DISPENSING TECHNOLOGY CORP
01/06/23
30419-6401
AP
OH
MW

9.689.68

FULLERTON HARDWARE INC
01/06/23
10245-6401
AP
OH
MW
191.50191.50

FULLERTON HARDWARE INC
01/06/23
10248-6401
AP
OH
MW

25.2025.20

FULLERTON HARDWARE INC
01/06/23
10277-6401
AP
OH
MW

42.0242.02

FULLERTON HARDWARE INC
01/06/23
30419-6401
AP
OH
MW

9.689.68

FULLERTON HARDWARE INC
01/06/23
44425-6401
AP
OH
MW

52.3352.33

FULLERTON HARDWARE INC
01/06/23
44426-6401
AP
OH
MW

86.2186.21

FULLERTON HARDWARE INC
01/06/23
67416-6401
AP
OH
MW
330.86330.86

FULLERTON HARDWARE INC
01/06/23
69413-6401
AP
OH
MW
391.85391.85
GANAHL LUMBER CO. - BUENA PARK YARD
01/06/23
10423-6401
AP
OH
MW
-1,875.72-1,875.72
GANAHL LUMBER CO. - BUENA PARK YARD
01/06/23
23419-6401
AP
OH
MW
287.10287.10
GANAHL LUMBER CO. - BUENA PARK YARD
01/06/23
30419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1696198 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:23:14
Wed, Jan 04, 2023,
7 Page
01/04/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,097.151,097.15
GANAHL LUMBER CO. - BUENA PARK YARD
01/06/23
44425-6401
AP
OH
MW
776.10776.10
GANAHL LUMBER CO. - BUENA PARK YARD
01/06/23
69413-6401
AP
OH
MW
2,700.002,700.00

HCI ENVIRONMENTAL AND ENGINEERING
01/06/23
69413-6501
AP
OH
MW
242.52242.52

THE HOME DEPOT
01/06/23
10247-6401
AP
OH
MW
2,547.582,547.58

THE HOME DEPOT
01/06/23
10248-6402
AP
OH
MW

32.2932.29

THE HOME DEPOT
01/06/23
10413-6401
AP
OH
MW
258.16258.16

THE HOME DEPOT
01/06/23
30413-6401
AP
OH
MW
312.28312.28

THE HOME DEPOT
01/06/23
44426-6401
AP
OH
MW
16,258.4116,258.41

HORIZONS CONSTRUCTION CO INTL INC
01/06/23
7444791-6374
AP
OH
MW
500.00500.00

INTEX DESIGN AND CONSTRUCTION INC
01/06/23
10-2420
AP
OH
MW
500.00500.00

INTEX DESIGN AND CONSTRUCTION INC
01/06/23
10-2420
AP
OH
MW
805.00805.00

JOSEPH C TRUXAW AND ASSOCIATES INC
01/06/23
4453021-6389
AP
OH
MW
337.05337.05

JESSICA KIM
01/06/23
10345-4614
AP
OH
MW
887.63887.63

KONICA MINOLTA BUSINESS SOLUTIONS
01/06/23
68166-6551
AP
OH
MW
363.81363.81

KONICA MINOLTA BUSINESS SOLUTIONS
01/06/23
68166-6551
AP
OH
MW
122.41122.41

KONICA MINOLTA BUSINESS SOLUTIONS
01/06/23
68166-6551
AP
OH
MW

86.2086.20

LETTER PERFECT SIGNS
01/06/23
67416-6401
AP
OH
MW
609.11625.00

LINE-X OF ORANGE COUNTY
01/06/23
67416-6501
AP
OH
MW
333.00333.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
01/06/23
102947322-6705
AP
OH
MW

88.7788.77
LOWE'S
01/06/23
23423-6401
AP
OH
MW
504.46504.46
LOWE'S
01/06/23
69413-6401
AP
OH
MW

81.1481.14

MC MASTER-CARR SUPPLY COMPANY
01/06/23
67416-6401
AP
OH
MW
602.04602.04

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
01/06/23
44426-6401
AP
OH
MW

56.8956.89

MOTIVE ENERGY LLC
01/06/23
67-1341
AP
OH
MW
220.20220.20

ADRIANA MUNOZ
01/06/23
15536-6319
AP
OH
MW
185.00185.00

OCFCA-ORANGE COUNTY FIRE CHIEFS' ASSOCIATION
01/06/23
10240-6211
AP
OH
MW
330.00330.00

OCFCA-ORANGE COUNTY FIRE CHIEFS' ASSOCIATION
01/06/23
10240-6211
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1696198 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:23:14
Wed, Jan 04, 2023,
8 Page
01/04/23
City of Fullerton

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

75.3375.33
OFFICE DEPOT B.S.D.
01/06/23
10125-6401
AP
OH
MW
178.96178.96
OFFICE DEPOT B.S.D.
01/06/23
10165-6401
AP
OH
MW

41.2841.28
OFFICE DEPOT B.S.D.
01/06/23
10193-6401
AP
OH
MW

82.4082.40
OFFICE DEPOT B.S.D.
01/06/23
10240-6401
AP
OH
MW
663.54663.54
OFFICE DEPOT B.S.D.
01/06/23
10282-6401
AP
OH
MW
292.58315.25
OFFICE DEPOT B.S.D.
01/06/23
10282-6423
AP
OH
MW

47.3547.35
OFFICE DEPOT B.S.D.
01/06/23
10411-6401
AP
OH
MW

38.5238.52
OFFICE DEPOT B.S.D.
01/06/23
10423-6401
AP
OH
MW

72.7572.75
OFFICE DEPOT B.S.D.
01/06/23
13600-6401
AP
OH
MW

44.4944.49
OFFICE DEPOT B.S.D.
01/06/23
13602-6401
AP
OH
MW

14.9414.94
OFFICE DEPOT B.S.D.
01/06/23
13606-6401
AP
OH
MW

10.7410.74
OFFICE DEPOT B.S.D.
01/06/23
23411-6401
AP
OH
MW

10.7410.74
OFFICE DEPOT B.S.D.
01/06/23
44411-6401
AP
OH
MW

10.7410.74
OFFICE DEPOT B.S.D.
01/06/23
47411-6401
AP
OH
MW
406.87406.87
OFFICE DEPOT B.S.D.
01/06/23
68166-6401
AP
OH
MW
1,500.001,616.25

OUR NEST
01/06/23
326230277-6423
AP
OH
MW
51,319.7551,319.75

PENCO, A CANNON COMPANY
01/06/23
4453042-6370
AP
OH
MW
1,638.001,638.00

PLAY-WELL TEKNOLOGIES
01/06/23
15524-6319
AP
OH
MW
2,860.392,860.39

SIMPSON BUICK GMC
01/06/23
67416-6501
AP
OH
MW
826.18826.18

SOCAL AUTO AND TRUCK PARTS INC
01/06/23
67-1341
AP
OH
MW

43.0143.01

SOCAL AUTO AND TRUCK PARTS INC
01/06/23
67416-1341
AP
OH
MW
630.76630.76

SOCAL AUTO AND TRUCK PARTS INC
01/06/23
67416-6401
AP
OH
MW
1,193.201,193.20

DINESH SORATHIA
01/06/23
10-2406
AP
OH
MW

31.3531.35

SOUTHERN CALIFORNIA GAS CO
01/06/23
416321416-6605
AP
OH
MW
729.04729.04

TELEFLEX LLC
01/06/23
10246-6407
AP
OH
MW
811.59811.59

TIREHUB LLC
01/06/23
67-1341
AP
OH
MW
2,352,597.10

S U B T O T A L
129
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1696198 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:23:14
Wed, Jan 04, 2023,
9 Page
01/04/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,162,671.37
163,333.78
26,591.95

0.00 0
56 2,352,597.10
53 Total Machine Written
Number of items processed:

Total Reversals
20 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:
129

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:1698497 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:53:04
Wed, Jan 11, 2023,
1 Page
01/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 303.11303.11

SOUTHERN CALIFORNIA GAS CO
01/11/23
10182-6605
AP
OH
MW
1,040.851,040.85

SOUTHERN CALIFORNIA GAS CO
01/11/23
10245-6605
AP
OH
MW

71.6971.69

SOUTHERN CALIFORNIA GAS CO
01/11/23
15522-6605
AP
OH
MW

72.8572.85

SOUTHERN CALIFORNIA GAS CO
01/11/23
15584-6605
AP
OH
MW
1,488.50

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:1698497 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:53:04
Wed, Jan 11, 2023,
2 Page
01/11/23
City of Fullerton

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

0.00 1,488.50

0.00 0.00 0
0 1,488.50
1 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1699166 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:01:45
Thu, Jan 12, 2023,
1 Page
01/12/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 109.96109.96

AIRGAS USA LLC
01/12/23
30419-6401
AP
OH
MW
142,290.01142,290.01

CITY OF ANAHEIM
01/12/23
7444047-6379
AP
OH
MW

86.0686.06

BILL'S LOCK AND SAFE SERVICE
01/12/23
10423-6401
AP
OH
MW
228.43228.43

BILL'S LOCK AND SAFE SERVICE
01/12/23
23419-6401
AP
OH
MW
405.41405.41

BILL'S LOCK AND SAFE SERVICE
01/12/23
40331-6501
AP
OH
MW
142.06142.06

BILL'S LOCK AND SAFE SERVICE
01/12/23
69413-6401
AP
OH
MW
700.00700.00

CONTINENTAL INTERPRETING SERVICES INC
01/12/23
10111-6319
AP
OH
MW
671.00671.00

CPS HR CONSULTING
01/12/23
10171-6319
AP
OH
MW
4,500.004,848.75

CRAFCO INC
01/12/23
30419-6401
AP
OH
MW
109.10109.10

DIVERSIFIED ASPHALT PRODUCTS
01/12/23
30419-6401
AP
OH
MW
1,161.361,161.36

EWING IRRIGATION PRODUCTS
01/12/23
10423-6401
AP
OH
MW
233.65233.65

EWING IRRIGATION PRODUCTS
01/12/23
40331-6501
AP
OH
MW
443.15443.15

EWING IRRIGATION PRODUCTS
01/12/23
69413-6401
AP
OH
MW

8.068.06

FEDERAL EXPRESS CORPORATION
01/12/23
35316-6211
AP
OH
MW

77.5677.56

FLEET SERVICES INC
01/12/23
67-1341
AP
OH
MW
1,442.031,442.03

GRAFIX SYSTEMS
01/12/23
10248-6402
AP
OH
MW
948.03948.03

GRAINGER
01/12/23
10413-6401
AP
OH
MW
111.81111.81

GRAINGER
01/12/23
69413-6401
AP
OH
MW
368.93368.93

IRON MOUNTAIN
01/12/23
10322-6551
AP
OH
MW
368.93368.93

IRON MOUNTAIN
01/12/23
10324-6551
AP
OH
MW
368.94368.94

IRON MOUNTAIN
01/12/23
44323-6551
AP
OH
MW
417.64417.64

KNORR SYSTEMS INC
01/12/23
69413-6401
AP
OH
MW
354.70354.70

KONICA MINOLTA BUSINESS SOLUTIONS
01/12/23
68166-6551
AP
OH
MW
745.00745.00

LEXISNEXIS RISK DATA MANAGEMENT
01/12/23
68166-6501
AP
OH
MW

33.0233.02

LN CURTIS AND SONS
01/12/23
10279-6205
AP
OH
MW
3,070.003,070.00

LSL CPAS
01/12/23
10193-6319
AP
OH
MW

93.6493.64

MAR-CO EQUIPMENT COMPANY
01/12/23
67-1341
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1699166 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:01:45
Thu, Jan 12, 2023,
2 Page
01/12/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 100.00100.00

PRUDENTIAL OVERALL SUPPLY
01/12/23
47427-6205
AP
OH
MW
1,309.761,309.76

SHOW-OFF DESIGNS INC
01/12/23
47427-6205
AP
OH
MW
440.00440.00

SOUTHERN CALIFORNIA SHREDDING
01/12/23
10282-6319
AP
OH
MW
9,992.589,992.58

TIME WARNER CABLE
01/12/23
68166-6603
AP
OH
MW
9,863.459,863.45

VERIZON WIRELESS
01/12/23
68166-6604
AP
OH
MW
10,650.0010,650.00

ADVANCED RESOURCES LLC
01/12/23
67416-6319
AP
OH
MW
52,423.6852,423.68

ALLIED UNIVERSAL SECURITY SERVICES
01/12/23
10286-6319
AP
OH
MW

55.0055.00

ALTA LANGUAGE SERVICES INC
01/12/23
10171-6319
AP
OH
MW

69.9369.93

AMAZON CAPITAL SERVICES
01/12/23
10248-6401
AP
OH
MW

38.1438.14

AMAZON CAPITAL SERVICES
01/12/23
10277-6401
AP
OH
MW
712.35712.35

AMAZON CAPITAL SERVICES
01/12/23
10282-6401
AP
OH
MW

84.0084.00

AMAZON CAPITAL SERVICES
01/12/23
10291-6401
AP
OH
MW

4.414.41

AMAZON CAPITAL SERVICES
01/12/23
10411-6401
AP
OH
MW
260.85260.85

AMAZON CAPITAL SERVICES
01/12/23
10419-6423
AP
OH
MW

4.414.41

AMAZON CAPITAL SERVICES
01/12/23
23411-6401
AP
OH
MW
2,953.402,953.40

AMAZON CAPITAL SERVICES
01/12/23
326230277-6401
AP
OH
MW

4.414.41

AMAZON CAPITAL SERVICES
01/12/23
44426-6401
AP
OH
MW

4.414.41

AMAZON CAPITAL SERVICES
01/12/23
47411-6401
AP
OH
MW

62.0762.07

AMAZON CAPITAL SERVICES
01/12/23
65179-6401
AP
OH
MW
180.14180.14

AMAZON CAPITAL SERVICES
01/12/23
68166-6401
AP
OH
MW
197.54197.54

AMAZON CAPITAL SERVICES
01/12/23
69413-6401
AP
OH
MW
1,899.371,899.37

AMERICAN SANITARY SUPPLY INC
01/12/23
40331-6501
AP
OH
MW
420.00420.00

WILLIAM RONALD ANDREWS
01/12/23
326341315-6358
AP
OH
MW
131.92131.92

ARC DOCUMENT SOLUTIONS LLC
01/12/23
7444065-6443
AP
OH
MW

36.1936.19

ARC DOCUMENT SOLUTIONS LLC
01/12/23
7455050-6443
AP
OH
MW
494.63494.63
AUTOZONE 2898
01/12/23
67-1341
AP
OH
MW
356.89356.89
AUTOZONE 2898
01/12/23
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1699166 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:01:45
Thu, Jan 12, 2023,
3 Page
01/12/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,004.294,004.29

B AND M LAWN AND GARDEN CENTER
01/12/23
10248-6402
AP
OH
MW
806.36806.36

DAVID BECERRA
01/12/23
66178-6474
AP
OH
MW
186.86186.86

BEEDO INTERNATIONAL
01/12/23
30419-6401
AP
OH
MW
138.50138.50

BEST LAWNMOWER INC
01/12/23
44425-6401
AP
OH
MW
5,982.635,982.63

BK FOUNTAIN WORKS
01/12/23
10413-6501
AP
OH
MW
190.00190.00

TRAVIS BOLLEN
01/12/23
326341315-6358
AP
OH
MW

83.3583.35

BPS SUPPLY GROUP
01/12/23
67416-6401
AP
OH
MW
6,437.506,437.50

BURNHAM BENEFITS INSURANCE SERVICES
01/12/23
66173-6319
AP
OH
MW

20.0020.00

BERT BUZAN
01/12/23
44-1180
AP
OH
MW
972.07972.07

CAL-STATE AUTO PARTS INC
01/12/23
67416-6401
AP
OH
MW
595.00595.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
01/12/23
326226277-6319
AP
OH
MW
4,284.004,284.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
01/12/23
326229277-6319
AP
OH
MW
3,724.503,724.50

CALIFORNIA YELLOW CAB
01/12/23
25516-6319
AP
OH
MW
149.00149.00

RALPH CHRISTIAN
01/12/23
326341315-6358
AP
OH
MW
487.00487.00

BILLIE CISSOKO
01/12/23
326341315-6358
AP
OH
MW
532.00532.00

FRANK CRIST
01/12/23
326341315-6358
AP
OH
MW
5,181.065,181.06

DANGELO CO
01/12/23
44425-6401
AP
OH
MW
17,791.0317,791.03

DLT SOLUTIONS LLC
01/12/23
68166-6501
AP
OH
MW
10,280.0010,280.00

DMS CONSULTANTS INC
01/12/23
7454270-6371
AP
OH
MW
909.50909.50

EES - EXECUTIVE EVENT SERVICES
01/12/23
13600-6319
AP
OH
MW
353.10353.10

EES - EXECUTIVE EVENT SERVICES
01/12/23
15516-6319
AP
OH
MW
823.90823.90

EES - EXECUTIVE EVENT SERVICES
01/12/23
15519-6319
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
01/12/23
10-2203
AP
OH
MW
498.87498.87

FST SAND AND GRAVEL
01/12/23
23419-6401
AP
OH
MW
5,071.285,071.28

FULLERTON FIREMENS FUND
01/12/23
10-2200
AP
OH
MW
1,899.731,899.73

FULLERTON FORD ORANGE COUNTY
01/12/23
10277-6501
AP
OH
MW

2.622.62

FULLERTON FORD ORANGE COUNTY
01/12/23
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1699166 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:01:45
Thu, Jan 12, 2023,
4 Page
01/12/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 155.00155.00

FULLERTON MANAGEMENT ASSOCIATION
01/12/23
10-2195
AP
OH
MW
2,247.002,247.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
01/12/23
10-2194
AP
OH
MW
2,805.002,805.00

FULLERTON POLICE ATHLETIC
01/12/23
10-2199
AP
OH
MW
11,235.1111,235.11

FULLERTON POLICE BENEFIT ASSN
01/12/23
10-2199
AP
OH
MW
1,550.001,550.00

FULLERTON POLICE OFFICERS ASSOC-PAC
01/12/23
10-2199
AP
OH
MW
5,616.005,616.00

FULLERTON TENNIS ACADEMY
01/12/23
42528-6319
AP
OH
MW
2,377.172,377.17

GENESIS BUILDERS INC
01/12/23
7454035-6374
AP
OH
MW
173.48173.48

HAAKER EQUIPMENT CO
01/12/23
47427-6401
AP
OH
MW
225.00225.00

YVETTE HANNA
01/12/23
44323-6211
AP
OH
MW
127.00127.00

DOLORES P HEPNER
01/12/23
326341315-6358
AP
OH
MW
260.00260.00

RITA HERRERA
01/12/23
326341315-6358
AP
OH
MW
495.00495.00

MARIA TERESA HUERTA
01/12/23
326341315-6358
AP
OH
MW
302.00302.00

KEVIN HWANG
01/12/23
326341315-6358
AP
OH
MW
2,694.692,694.69

IMAGE APPAREL FOR BUSINESS
01/12/23
44426-6205
AP
OH
MW

56.1056.10

IMAGE IV SYSTEMS INC
01/12/23
68166-6551
AP
OH
MW
1,991.101,991.10

JONES AND MAYER
01/12/23
10319-6301
AP
OH
MW
1,864.011,864.01

JONES AND MAYER
01/12/23
44198-6301
AP
OH
MW
609.75609.75

KDM MERIDIAN INC
01/12/23
102922322-6705
AP
OH
MW
600.00600.00

KDM MERIDIAN INC
01/12/23
7444054-6389
AP
OH
MW
1,631.251,631.25

KEYSER MARSTON ASSOCIATES INC
01/12/23
26315-6319
AP
OH
MW
2,291.252,291.25

KOA HILLS CONSULTING LLC
01/12/23
686381166-6319
AP
OH
MW
339.00339.00

FRANK D LANGSTROTH
01/12/23
326341315-6358
AP
OH
MW
6,090.516,090.51

LIFE-ASSIST INC
01/12/23
10246-6407
AP
OH
MW
-206.80-206.80

LUCAS BUILDERS INC (LBI)
01/12/23
44-2104
AP
OH
MW
4,135.984,135.98

LUCAS BUILDERS INC (LBI)
01/12/23
4453021-6374
AP
OH
MW
-3,335.15-3,335.15

LUCAS BUILDERS INC (LBI)
01/12/23
47-2104
AP
OH
MW
66,703.0566,703.05

LUCAS BUILDERS INC (LBI)
01/12/23
4753021-6374
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1699166 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:01:45
Thu, Jan 12, 2023,
5 Page
01/12/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -81.20-81.20

LUCAS BUILDERS INC (LBI)
01/12/23
74-2104
AP
OH
MW
1,623.971,623.97

LUCAS BUILDERS INC (LBI)
01/12/23
7453021-6374
AP
OH
MW
2,505.212,505.21

MALLORY SAFETY AND SUPPLY
01/12/23
10282-6401
AP
OH
MW
325.00325.00

WILFRED MANTZ
01/12/23
326341315-6358
AP
OH
MW
934.80934.80

LAURA MARKOSKI
01/12/23
66178-6474
AP
OH
MW
341.00341.00

JOANNE MARTINSON
01/12/23
326341315-6358
AP
OH
MW

71.9071.90

MAYER PRINTERS
01/12/23
10311-6401
AP
OH
MW
109.91109.91

MAYER PRINTERS
01/12/23
13600-6401
AP
OH
MW
1,383.281,383.28

MC PEEK'S DODGE OF ANAHEIM
01/12/23
67-1341
AP
OH
MW
129.95129.95

MC PEEK'S DODGE OF ANAHEIM
01/12/23
67416-6501
AP
OH
MW
624.46624.46

BARBARA MILLER
01/12/23
66178-6474
AP
OH
MW
11,466.0011,466.00

MTGL INC
01/12/23
7444589-6373
AP
OH
MW
373.00373.00

JOHN Y NAM
01/12/23
326341315-6358
AP
OH
MW
6,993.787,535.80

ORANGE COUNTY WINWATER WORKS CO
01/12/23
4453046-6401
AP
OH
MW
2,760.392,974.32

ORANGE COUNTY WINWATER WORKS CO
01/12/23
7444061-6401
AP
OH
MW

29.0029.00

ORANGECOUNTY'S UNITED WAY
01/12/23
10-2196
AP
OH
MW
191.00191.00

MARY LOU PEREZ
01/12/23
326341315-6358
AP
OH
MW
277.56277.56

CHRISTINE PILAPIL
01/12/23
66-2537
AP
OH
MW
5,900.005,900.00

PORAC RMT
01/12/23
10-2222
AP
OH
MW
368.00368.00

JANET RENAUD
01/12/23
326341315-6358
AP
OH
MW
229.00229.00

LADYS RUCKER
01/12/23
326341315-6358
AP
OH
MW
806.36806.36

JASON SCHOEN
01/12/23
66178-6474
AP
OH
MW
23,288.7023,288.70

SP PLUS CORPORATION
01/12/23
10278-6319
AP
OH
MW
1,068.531,068.53

SPEAKWRITE
01/12/23
10279-6319
AP
OH
MW
489.00489.00

VI THOMPSON
01/12/23
326341315-6358
AP
OH
MW
2,960.002,960.00

TYLER TECHNOLOGIES
01/12/23
686381166-6319
AP
OH
MW
103,763.39103,763.39
US BANK TRUST N.A
01/12/23
96-2433
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1699166 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:01:45
Thu, Jan 12, 2023,
6 Page
01/12/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 42,932.8142,932.81
US BANK TRUST N.A
01/12/23
96-2456
AP
OH
MW
4,000.004,000.00
MARTHA S. WATTS
01/12/23
62186-6471
AP
OH
MW
39,633.0538,840.39

WEST COAST ARBORISTS INC
01/12/23
23424-6319
AP
OH
MW
726.54726.54

STEVEN W WILLIAMS
01/12/23
66178-6474
AP
OH
MW
411.19411.19

XEROX CORP
01/12/23
68166-6551
AP
OH
MW
566.70590.49
3 DAY BLINDS LLC
01/12/23
326230277-6401
AP
OH
MW

20.7120.71

AEROMARK
01/12/23
10164-6401
AP
OH
MW

38.4738.47

AEROMARK
01/12/23
10193-6401
AP
OH
MW

74.9274.92

AEROMARK
01/12/23
44198-6401
AP
OH
MW
2,003.632,003.63

ALTA ENVIRONMENTAL
01/12/23
326230277-6319
AP
OH
MW
2,148.082,148.08

ALTA ENVIRONMENTAL
01/12/23
7455052-6373
AP
OH
MW
1,857.001,857.00

ALTA ENVIRONMENTAL
01/12/23
7455053-6373
AP
OH
MW
562.84562.84

CITY OF ANAHEIM
01/12/23
44326-6607
AP
OH
MW
41,554.4641,554.46

CITY OF ANAHEIM
01/12/23
44326-6607
AP
OH
MW
396.00396.00

APEX INVESTIGATION
01/12/23
62186-6301
AP
OH
MW
474.00474.00

OLGA ARMSTRONG
01/12/23
326341315-6358
AP
OH
MW
6,572.006,572.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
01/12/23
106317171-6301
AP
OH
MW
1,728.721,728.72
BAVCO
01/12/23
23423-6401
AP
OH
MW
575.00575.00

BEHAVIOR ANALYSIS TRAINING INSTITUTE
01/12/23
10279-6212
AP
OH
MW

60.6460.64

JOSEPH BENEDICT
01/12/23
10345-4220
AP
OH
MW

19.2019.20

JOSEPH BENEDICT
01/12/23
10345-4611
AP
OH
MW
8,420.908,420.90

BOYS AND GIRLS CLUB OF FULLERTON
01/12/23
359678315-6721
AP
OH
MW
500.07500.07

SANDRA BURGA
01/12/23
44-1180
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
01/12/23
10-2203
AP
OH
MW
735.90735.90

CCS - COMMERCIAL CLEANING SYSTEMS
01/12/23
10248-6319
AP
OH
MW
321.24321.24

CCS - COMMERCIAL CLEANING SYSTEMS
01/12/23
15519-6521
AP
OH
MW

91.1491.14

HELEN CHANG
01/12/23
44-1180
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1699166 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:01:45
Thu, Jan 12, 2023,
7 Page
01/12/23
City of Fullerton

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

39.0039.00

COMMUNITY HEALTH CHARITIES OF CALIFORNIA
01/12/23
10-2196
AP
OH
MW
3,568.253,568.25

COMMUNITY SENIOR SERV
01/12/23
359711315-6721
AP
OH
MW
318.75318.75

COMPREHENSIVE HOUSING SERVICES INC
01/12/23
7455056-6372
AP
OH
MW
318.75318.75

COMPREHENSIVE HOUSING SERVICES INC
01/12/23
7444059-6372
AP
OH
MW
7,081.607,081.60

COMPREHENSIVE HOUSING SERVICES INC
01/12/23
35315-6319
AP
OH
MW
5,410.005,410.00

COMPREHENSIVE HOUSING SERVICES INC
01/12/23
35316-6319
AP
OH
MW
314.00314.00

DENNIS COPP
01/12/23
40-1110
AP
OH
MW
1,944.641,944.64

EVERNORTH BEHAVIORAL HEALTH
01/12/23
66178-6469
AP
OH
MW
5,000.005,000.00

FAIR HOUSING FOUNDATION
01/12/23
359710315-6721
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
01/12/23
10-2203
AP
OH
MW

25.0025.00

FRANCHISE TAX BOARD
01/12/23
10-2203
AP
OH
MW

14.1414.14

FULLERTON HARDWARE INC
01/12/23
10248-6401
AP
OH
MW
135.20135.20

FULLERTON HARDWARE INC
01/12/23
10413-6401
AP
OH
MW

34.8634.86

FULLERTON HARDWARE INC
01/12/23
10423-6401
AP
OH
MW

15.4915.49

FULLERTON HARDWARE INC
01/12/23
15585-6401
AP
OH
MW
314.69314.69

FULLERTON HARDWARE INC
01/12/23
15588-6401
AP
OH
MW

96.7996.79

FULLERTON HARDWARE INC
01/12/23
23419-6401
AP
OH
MW
166.85166.85

FULLERTON HARDWARE INC
01/12/23
44425-6401
AP
OH
MW
236.39236.39

FULLERTON HARDWARE INC
01/12/23
69413-6401
AP
OH
MW
107.14107.14

LYLE GREENE
01/12/23
44-1180
AP
OH
MW
1,250.001,250.00

RYAN GROCHMAL
01/12/23
10-2420
AP
OH
MW
343.16343.16

BARBARA HARDY
01/12/23
44-1180
AP
OH
MW
188.20188.20

MELISSA HENLEY
01/12/23
44-1180
AP
OH
MW
115.53115.53

THE HOME DEPOT
01/12/23
23423-6401
AP
OH
MW
390.44390.44

THE HOME DEPOT
01/12/23
40331-6501
AP
OH
MW
128.60128.60

THE HOME DEPOT
01/12/23
69413-6401
AP
OH
MW
2,500.002,500.00

INGLIS PET HOTEL
01/12/23
106203277-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1699166 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:01:45
Thu, Jan 12, 2023,
8 Page
01/12/23
City of Fullerton

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

93.0793.07

DALE JAMIESON
01/12/23
44-1180
AP
OH
MW
4,510.504,510.50

JOSEPH C TRUXAW AND ASSOCIATES INC
01/12/23
7444043-6389
AP
OH
MW
620.00620.00

LIEBERT CASSIDY WHITMORE
01/12/23
10171-6212
AP
OH
MW
259.00259.00

LIEBERT CASSIDY WHITMORE
01/12/23
10171-6301
AP
OH
MW
111.00111.00

LIEBERT CASSIDY WHITMORE
01/12/23
10271-6301
AP
OH
MW
1,206.001,206.00

LIEBERT CASSIDY WHITMORE
01/12/23
106317171-6301
AP
OH
MW
562.00562.00

LIEBERT CASSIDY WHITMORE
01/12/23
65179-6301
AP
OH
MW
8,960.008,960.00

LIEBERT CASSIDY WHITMORE
01/12/23
66173-6301
AP
OH
MW

55.0055.00

HONG LIN
01/12/23
15524-6319
AP
OH
MW
19,377.0019,377.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
01/12/23
25322-6319
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
01/12/23
25325-6319
AP
OH
MW
804.00804.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
01/12/23
7446000-6319
AP
OH
MW
1,012.501,012.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
01/12/23
7446007-6319
AP
OH
MW
471.00471.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
01/12/23
7446022-6319
AP
OH
MW
661.50661.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
01/12/23
7446029-6319
AP
OH
MW
877.50877.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
01/12/23
7446930-6319
AP
OH
MW
1,250.001,250.00

VICTOR LOPEZ
01/12/23
10-2420
AP
OH
MW
102.92102.92
LOWE'S
01/12/23
10423-6401
AP
OH
MW
143.26143.26
LOWE'S
01/12/23
47427-6401
AP
OH
MW
199.41199.41
LOWE'S
01/12/23
69413-6401
AP
OH
MW
3,568.253,568.25

LUTHERAN SOCIAL SERVICES OF SOUTHERN CA
01/12/23
359679315-6721
AP
OH
MW

30.1730.17

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
01/12/23
67-1341
AP
OH
MW

10.6010.60

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
01/12/23
69413-6401
AP
OH
MW
113.37119.53

MD BUSINESS SOLUTIONS
01/12/23
10282-6401
AP
OH
MW
4,955.504,955.50

MEALS ON WHEELS OF FULLERTON INC
01/12/23
359690315-6721
AP
OH
MW
3,568.253,568.25

MERCY HOUSE LIVING CENTERS INC
01/12/23
359709315-6721
AP
OH
MW
17,948.2717,948.27

MISSIONSQUARE
01/12/23
10-2203
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1699166 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:01:45
Thu, Jan 12, 2023,
9 Page
01/12/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,189.382,189.38

MISSIONSQUARE
01/12/23
10-2193
AP
OH
MW
588.46588.46

JESSICA MORENO
01/12/23
10-2203
AP
OH
MW
1,800.001,800.00

OCLEEAA
01/12/23
10272-6212
AP
OH
MW
231.62231.62
OFFICE DEPOT B.S.D.
01/12/23
10240-6401
AP
OH
MW
192.38192.38
OFFICE DEPOT B.S.D.
01/12/23
10282-6401
AP
OH
MW

24.6124.61
OFFICE DEPOT B.S.D.
01/12/23
10411-6401
AP
OH
MW

70.3970.39
OFFICE DEPOT B.S.D.
01/12/23
15511-6401
AP
OH
MW
275.65275.65
OFFICE DEPOT B.S.D.
01/12/23
68166-6401
AP
OH
MW
2,500.002,500.00

OPTMUM PLUMBING SERVICES INC
01/12/23
10-2420
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
01/12/23
10-2203
AP
OH
MW
29,755.5029,755.50

ORANGE COUNTY TREASURER-TAX COLLECTOR
01/12/23
10278-4331
AP
OH
MW
7,665.007,665.00

PATHWAYS OF HOPE
01/12/23
359685315-6721
AP
OH
MW
800.00800.00

YOLANDA QUILLEN
01/12/23
326341315-6358
AP
OH
MW
708.00708.00

EVELIA BARAJAS QUINONES
01/12/23
326341315-6358
AP
OH
MW
5,392.925,392.92

REPLACEMENT BENEFIT FUND
01/12/23
10182-5107
AP
OH
MW
529.35529.35

BRADLY ROBERSON
01/12/23
44-1180
AP
OH
MW
774.40774.40

BIANCA ROCES
01/12/23
44-1180
AP
OH
MW
140.00140.00

FERN ROSS
01/12/23
326341315-6358
AP
OH
MW
500.00500.00

GRACIELA SANDOVAL
01/12/23
10-2420
AP
OH
MW
1,329.641,329.64

STANDARD INSURANCE COMPANY
01/12/23
10-2201
AP
OH
MW
2,951.452,951.45

STANDARD INSURANCE COMPANY
01/12/23
66178-6465
AP
OH
MW
9,620.569,620.56

STANDARD INSURANCE COMPANY
01/12/23
66178-6466
AP
OH
MW
6,601.316,601.31

STANDARD INSURANCE COMPANY
01/12/23
10-2201
AP
OH
MW

42.0042.00

JENNA STROM
01/12/23
10277-4330
AP
OH
MW

14.4314.43

SUNRUN INC
01/12/23
10-2415
AP
OH
MW
188.71188.71

SUNRUN INC
01/12/23
10345-4220
AP
OH
MW

0.360.36

SUNRUN INC
01/12/23
10345-4611
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1699166 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:01:45
Thu, Jan 12, 2023,
10 Page
01/12/23
City of Fullerton

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

THE HOME DEPOT
01/12/23
10251-4640
AP
OH
MW
8,849.038,849.03
U.S. POSTMASTER
01/12/23
15525-6408
AP
OH
MW
1,140.861,140.86
ULINE
01/12/23
10279-6401
AP
OH
MW

32.8932.89

VCA YORBA REGIONAL ANIMAL HOSPITAL
01/12/23
106203277-6319
AP
OH
MW
3,092.503,092.50

YMCA OF ORANGE COUNTY
01/12/23
359676315-6721
AP
OH
MW
957,265.60

S U B T O T A L
175
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1699166 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:01:45
Thu, Jan 12, 2023,
11 Page
01/12/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 512,254.26
263,468.32
181,543.02

0.00 0
80 957,265.60
71 Total Machine Written
Number of items processed:

Total Reversals
24 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
175

G R A N D C O U N T

G R A N D T O T A L
01/16/23

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:1700553 J130--prog: AP1510R <1.30>--Report id: CKREG--- 15:08
Bank ID Payee Name Date Amount Type Subs Rel To Note Mon, Jan 16, 2023,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

14.43 14.43
11/25/22

JENNY VAZQUEZ
Reversed
10-2415
AP
OH
RV
278.11 278.11
11/25/22

JENNY VAZQUEZ
Reversed
10345-4220
AP
OH
RV

0.54 0.54
11/25/22

JENNY VAZQUEZ
Reversed
10345-4611
AP
OH
RV
293.08

S U B T O T A L
1 Count:
01/16/23

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:1700553 J130--prog: AP1510R <1.30>--Report id: CKREG--- 15:08
Bank ID Payee Name Date Amount Type Subs Rel To Note Mon, Jan 16, 2023,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 293.08 1
0 293.08
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:1703513 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:56:53
Thu, Jan 19, 2023,
1 Page
01/19/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 136.95136.95

GLOBALSTAR USA
01/20/23
10277-6604
AP
OH
MW
223,358.77223,358.77

ORANGE COUNTY TREASURER-TAX COLLECTOR
01/20/23
236350322-6328
AP
OH
MW
6,094.976,094.97

CLEAN EARTH ENVIRONMENTAL SOLUTIONS INC
01/20/23
23419-6319
AP
OH
MW
7,126.387,126.38

FULLERTON HISTORIC THEATRE FOUNDATION
01/20/23
10165-4420
AP
OH
MW
3,563.203,563.20

FULLERTON HISTORIC THEATRE FOUNDATION
01/20/23
106333165-4420
AP
OH
MW
6,036.896,036.89

JONES AND MAYER
01/20/23
10121-6301
AP
OH
MW
720.19720.19

JONES AND MAYER
01/20/23
10311-6301
AP
OH
MW
211.82211.82

JONES AND MAYER
01/20/23
10338-6301
AP
OH
MW
338.91338.91

JONES AND MAYER
01/20/23
416321416-6301
AP
OH
MW
1,736.911,736.91

JONES AND MAYER
01/20/23
89356-6301
AP
OH
MW
-38.03-38.03
U.S. BANK N.A.
01/20/23
89-1040
AP
OH
MW
626,416.45626,416.45
U.S. BANK N.A.
01/20/23
89355-6701
AP
OH
MW
486.88486.88

ANTHEM BLUE CROSS
01/20/23
10246-4644
AP
OH
MW
808.47808.47

ARAMARK SERVICES INC
01/20/23
10286-6432
AP
OH
MW
4,678.924,678.92

AVIDEX INDUSTRIES LLC
01/20/23
386620182-6319
AP
OH
MW
150.00150.00
COSIPA
01/20/23
65179-6212
AP
OH
MW
6,500.006,500.00

CURTIS-ROSENTHAL INC
01/20/23
326383315-6319
AP
OH
MW
327.18327.18

DEPARTMENT OF HEALTH CARE SERVICES
01/20/23
10246-4644
AP
OH
MW

50.0050.00

FORMFOX INC
01/20/23
65179-6206
AP
OH
MW
1,041.171,041.17
GANAHL LUMBER CO. - BUENA PARK YARD
01/20/23
69413-6401
AP
OH
MW
190.00190.00
IACP
01/20/23
10277-6211
AP
OH
MW
131.40131.40

PHONETICS INC
01/20/23
10279-6319
AP
OH
MW
5,031.985,031.98

SOUTHERN CALIFORNIA EDISON CO
01/20/23
10279-6606
AP
OH
MW
852.62852.62

SOUTHERN CALIFORNIA EDISON CO
01/20/23
10325-6606
AP
OH
MW
891.77891.77

SOUTHERN CALIFORNIA EDISON CO
01/20/23
10413-6606
AP
OH
MW
2,604.962,604.96

SOUTHERN CALIFORNIA EDISON CO
01/20/23
10414-6606
AP
OH
MW
3,208.193,208.19

SOUTHERN CALIFORNIA EDISON CO
01/20/23
10423-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1703513 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:56:53
Thu, Jan 19, 2023,
2 Page
01/19/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,577.276,577.27

SOUTHERN CALIFORNIA EDISON CO
01/20/23
13600-6606
AP
OH
MW
126.25126.25

SOUTHERN CALIFORNIA EDISON CO
01/20/23
15522-6606
AP
OH
MW
223.72223.72

SOUTHERN CALIFORNIA EDISON CO
01/20/23
15523-6606
AP
OH
MW
5,480.815,480.81

SOUTHERN CALIFORNIA EDISON CO
01/20/23
15526-6606
AP
OH
MW
222.74222.74

SOUTHERN CALIFORNIA EDISON CO
01/20/23
15590-6606
AP
OH
MW
645.79645.79

SOUTHERN CALIFORNIA EDISON CO
01/20/23
15595-6606
AP
OH
MW
924.32924.32

SOUTHERN CALIFORNIA EDISON CO
01/20/23
30413-6606
AP
OH
MW
595.51595.51

SOUTHERN CALIFORNIA EDISON CO
01/20/23
40331-6606
AP
OH
MW
404.22404.22

SOUTHERN CALIFORNIA EDISON CO
01/20/23
416321416-6606
AP
OH
MW
16,584.4516,584.45

SOUTHERN CALIFORNIA EDISON CO
01/20/23
44326-6607
AP
OH
MW
98,612.5098,612.50

SWRCB FEES
01/20/23
44323-6332
AP
OH
MW
575.83575.83

UNITED HEALTH CARE
01/20/23
10246-4644
AP
OH
MW
1,033,630.36

S U B T O T A L
19 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1703513 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:56:53
Thu, Jan 19, 2023,
3 Page
01/19/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 652,207.69
157,926.95
223,495.72

0.00 0
4 1,033,630.36
13 Total Machine Written
Number of items processed:

Total Reversals
2 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:
19 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:1702958 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:06:36
Wed, Jan 18, 2023,
1 Page
01/18/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 225,040.69225,040.69

CITY OF ANAHEIM
01/20/23
10245-6721
AP
OH
MW
4,558.764,558.76

AT AND T
01/20/23
68166-6603
AP
OH
MW

96.7796.77

BILL'S LOCK AND SAFE SERVICE
01/20/23
23419-6401
AP
OH
MW
102.14102.14

BILL'S LOCK AND SAFE SERVICE
01/20/23
69413-6401
AP
OH
MW
480.00480.00

DONNOE AND ASSOCIATES INC
01/20/23
10171-6319
AP
OH
MW
113.08113.08

EWING IRRIGATION PRODUCTS
01/20/23
69413-6401
AP
OH
MW

22.1122.11

FLEET SERVICES INC
01/20/23
67-1341
AP
OH
MW
779.41779.41

GRAINGER
01/20/23
67416-6401
AP
OH
MW
1,179.211,179.21

GRAINGER
01/20/23
69413-6401
AP
OH
MW
750.55750.55

KNORR SYSTEMS INC
01/20/23
69413-6401
AP
OH
MW
1,008.891,008.89

KONICA MINOLTA BUSINESS SOLUTIONS
01/20/23
68166-6551
AP
OH
MW
406.76406.76

KYOCERA MITA AMERICA INC
01/20/23
68166-6551
AP
OH
MW
366.48366.48

LINDE GAS AND EQUIPMENT INC
01/20/23
44425-6401
AP
OH
MW
417.69417.69

LN CURTIS AND SONS
01/20/23
15511-6205
AP
OH
MW

75.8875.88

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
01/20/23
69413-6401
AP
OH
MW
1,367.511,367.51

MES - CALIFORNIA
01/20/23
10248-6402
AP
OH
MW
189.64189.64

PACIFIC PRODUCTS AND SERVICES LLC
01/20/23
30419-6401
AP
OH
MW
127.15127.15

PACIFIC PRODUCTS AND SERVICES LLC
01/20/23
47427-6401
AP
OH
MW
298.00321.10

PACIFIC PRODUCTS AND SERVICES LLC
01/20/23
69413-6401
AP
OH
MW
3,517.063,517.06
PARKHOUSE TIRE INC.
01/20/23
67-1341
AP
OH
MW
222.36222.36

PRUDENTIAL OVERALL SUPPLY
01/20/23
67416-6205
AP
OH
MW
1,241.291,241.29

SHOW-OFF DESIGNS INC
01/20/23
15519-6401
AP
OH
MW
481.64481.64

SHOW-OFF DESIGNS INC
01/20/23
15585-6205
AP
OH
MW
937.19937.19

SHOW-OFF DESIGNS INC
01/20/23
67416-6205
AP
OH
MW
1,080.011,080.01

TIME WARNER CABLE
01/20/23
68166-6603
AP
OH
MW
26,344.5726,344.57

VERIZON WIRELESS
01/20/23
68166-6604
AP
OH
MW
5,088.205,088.20
4LEAF INC
01/20/23
10251-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1702958 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:06:36
Wed, Jan 18, 2023,
2 Page
01/18/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,630.006,630.00

AGA ENGINEERS INC
01/20/23
7446021-6319
AP
OH
MW
2,910.002,910.00

AGA ENGINEERS INC
01/20/23
7446022-6319
AP
OH
MW
1,467.001,467.00

AGA ENGINEERS INC
01/20/23
7446029-6319
AP
OH
MW
39,842.0839,842.08

ALL CITY MANAGEMENT SERVICES INC
01/20/23
10278-6319
AP
OH
MW
3,074.523,074.52

ALS TRUESDAIL LABORATORIES INC
01/20/23
44430-6333
AP
OH
MW
231.30231.30

ALS TRUESDAIL LABORATORIES INC
01/20/23
446388323-6333
AP
OH
MW
2,950.692,950.69

ALTA ENVIRONMENTAL
01/20/23
4049016-6373
AP
OH
MW
183.22183.22

AMAZON CAPITAL SERVICES
01/20/23
10240-6401
AP
OH
MW
166.22166.22

AMAZON CAPITAL SERVICES
01/20/23
10248-6402
AP
OH
MW
-96.96-96.96

AMAZON CAPITAL SERVICES
01/20/23
10271-6401
AP
OH
MW
208.57208.57

AMAZON CAPITAL SERVICES
01/20/23
10281-6401
AP
OH
MW
254.98274.74

AMAZON CAPITAL SERVICES
01/20/23
10282-6423
AP
OH
MW

78.4978.49

AMAZON CAPITAL SERVICES
01/20/23
10411-6401
AP
OH
MW

51.9151.91

AMAZON CAPITAL SERVICES
01/20/23
136375602-6442
AP
OH
MW

47.8147.81

AMAZON CAPITAL SERVICES
01/20/23
15516-6401
AP
OH
MW

75.7875.78

AMAZON CAPITAL SERVICES
01/20/23
30413-6401
AP
OH
MW
36,068.0036,068.00

ANDERSONPENNA PARTNERS INC
01/20/23
102888322-6705
AP
OH
MW
-6,221.00-6,221.00

ARAAD BUILDERS INC
01/20/23
74-2104
AP
OH
MW
124,420.00124,420.00

ARAAD BUILDERS INC
01/20/23
7455050-6386
AP
OH
MW
179.05179.05
AUTOZONE 2898
01/20/23
67-1341
AP
OH
MW
326.84326.84
AUTOZONE 2898
01/20/23
67416-6401
AP
OH
MW
4,469.804,816.21

AXON ENTERPRISE INC
01/20/23
326222279-6423
AP
OH
MW
536.00536.00

PENNY BEASLEY
01/20/23
326341315-6358
AP
OH
MW
18,730.3618,730.36

BIG BEN INC
01/20/23
44425-6319
AP
OH
MW
5,982.635,982.63

BK FOUNTAIN WORKS
01/20/23
10413-6501
AP
OH
MW
9,680.009,680.00

BUREAU VERITAS NORTH AMERICA INC
01/20/23
10251-6319
AP
OH
MW
277.60277.60

CAL-STATE AUTO PARTS INC
01/20/23
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:1702958 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:06:36
Wed, Jan 18, 2023,
3 Page
01/18/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 514.93514.93

CDW GOVERNMENT INC
01/20/23
68166-6501
AP
OH
MW
550.00591.46

COLORID
01/20/23
10282-6401
AP
OH
MW
10,110.0010,110.00

CSG CONSULTANTS INC
01/20/23
10251-6319
AP
OH
MW
23,052.5023,052.50

CSG CONSULTANTS INC
01/20/23
10338-6319
AP
OH
MW
80,554.5680,554.56

CSG CONSULTANTS INC
01/20/23
10345-6319
AP
OH
MW
1,226.671,226.67

DANGELO CO
01/20/23
44425-6401
AP
OH
MW
2,206.602,377.61

DELL MARKETING L P
01/20/23
68166-6423
AP
OH
MW
2,300.002,300.00
DSYL
01/20/23
15525-6319
AP
OH
MW
1,992.881,992.88

EES - EXECUTIVE EVENT SERVICES
01/20/23
13600-6319
AP
OH
MW
9,630.009,630.00

EES - EXECUTIVE EVENT SERVICES
01/20/23
7455050-6319
AP
OH
MW
4,754.154,754.15

FULLER ENGINEERING INC
01/20/23
44426-6401
AP
OH
MW
229.65229.65

FULLERTON FORD ORANGE COUNTY
01/20/23
67-1341
AP
OH
MW
294.54294.54

FULLERTON FORD ORANGE COUNTY
01/20/23
67416-6401
AP
OH
MW
4,385.604,385.60

FULLERTON TENNIS ACADEMY
01/20/23
42528-6319
AP
OH
MW
805.25825.88

HCI SYSTEMS INC
01/20/23
40331-6501
AP
OH
MW

40.9040.90

IMAGE APPAREL FOR BUSINESS
01/20/23
44428-6205
AP
OH
MW
838.88838.88

INFOSEND INC
01/20/23
10165-6408
AP
OH
MW
14,881.8814,881.88

INFOSEND INC
01/20/23
44198-6408
AP
OH
MW
4,998.664,998.66

INFOSEND INC
01/20/23
44198-6443
AP
OH
MW

0.150.15

INFOSEND INC
01/20/23
46429-6319
AP
OH
MW
6,269.866,269.86

JONES AND MAYER
01/20/23
10111-6301
AP
OH
MW

21.1821.18

JONES AND MAYER
01/20/23
10121-6301
AP
OH
MW
3,050.213,050.21

JONES AND MAYER
01/20/23
10125-6301
AP
OH
MW
105.90105.90

JONES AND MAYER
01/20/23
10240-6301
AP
OH
MW
26,541.0226,541.02

JONES AND MAYER
01/20/23
10271-6301
AP
OH
MW

42.3642.36

JONES AND MAYER
01/20/23
102888322-6301
AP
OH
MW

21.1821.18

JONES AND MAYER
01/20/23
10338-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1702958 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:06:36
Wed, Jan 18, 2023,
4 Page
01/18/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,113.303,113.30

JONES AND MAYER
01/20/23
40331-6301
AP
OH
MW
169.46169.46

JONES AND MAYER
01/20/23
44323-6301
AP
OH
MW
606.80606.80

JONES AND MAYER
01/20/23
4453023-6301
AP
OH
MW
127.09127.09

JONES AND MAYER
01/20/23
7446007-6301
AP
OH
MW
1,627.001,627.00

KDM MERIDIAN INC
01/20/23
102937322-6705
AP
OH
MW
9,270.009,270.00

KDM MERIDIAN INC
01/20/23
36419-6319
AP
OH
MW
13,905.0013,905.00

KDM MERIDIAN INC
01/20/23
47427-6319
AP
OH
MW
675.00675.00

KEYSER MARSTON ASSOCIATES INC
01/20/23
26315-6319
AP
OH
MW
750.00750.00

LVS PLUMBING SERVICES
01/20/23
10248-6501
AP
OH
MW
150.00150.00

LVS PLUMBING SERVICES
01/20/23
44428-6501
AP
OH
MW

82.8882.88

MAYER PRINTERS
01/20/23
10111-6401
AP
OH
MW
461.77461.77

MC PEEK'S DODGE OF ANAHEIM
01/20/23
67416-6401
AP
OH
MW
31,777.7831,777.78

MERRIMAC ENERGY GROUP
01/20/23
67-1381
AP
OH
MW
217.87217.87

MOTO UNITED
01/20/23
67416-6501
AP
OH
MW
240.00240.00
NOA'S TIRE SERVICE INC.
01/20/23
67416-6501
AP
OH
MW
1,508.751,508.75
NORMAN A. TRAUB AND ASSOCIATES LLC
01/20/23
10171-6319
AP
OH
MW
114.17114.17

ORVAC ELECTRONICS
01/20/23
23423-6401
AP
OH
MW

41.2841.28

ORVAC ELECTRONICS
01/20/23
30413-6401
AP
OH
MW

53.4853.48

PLUMBING AND INDUSTRIAL SUPPLY
01/20/23
23419-6401
AP
OH
MW
401.16401.16

PLUMBING AND INDUSTRIAL SUPPLY
01/20/23
69413-6401
AP
OH
MW
69,248.7775,067.08

PROFORCE LAW ENFORCEMENT
01/20/23
10279-6402
AP
OH
MW

89.2089.20

QUINN COMPANY
01/20/23
67416-6401
AP
OH
MW
130.85130.85
R.J. NOBLE CO
01/20/23
30419-6401
AP
OH
MW
1,794.341,794.34
R.J. NOBLE CO
01/20/23
44425-6401
AP
OH
MW
3,062.523,062.52
R.J. SKOLBURG SUPPLY COMPANY
01/20/23
67416-6401
AP
OH
MW
496.52496.52

REFRIGERATION SUPPLIES DISTRIBUTOR
01/20/23
69413-6401
AP
OH
MW
1,137,957.391,137,957.39

REPUBLIC SERVICES
01/20/23
46429-6352
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1702958 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:06:36
Wed, Jan 18, 2023,
5 Page
01/18/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,482.256,482.25
ROADLINE PRODUCTS INC. U.S.A
01/20/23
30419-6401
AP
OH
MW
4,913.404,913.40

SAFEWAY SIGN CO
01/20/23
23419-6401
AP
OH
MW
2,255.402,458.39

SITMATIC
01/20/23
10248-6423
AP
OH
MW
2,376.872,376.87

SOUTHERN COUNTIES LUBRICANTS LLC
01/20/23
67416-6401
AP
OH
MW
1,166.901,166.90
SPECTRUM GAS PRODUCTS INC.
01/20/23
10246-6402
AP
OH
MW

26.0526.05

SUN BADGE CO
01/20/23
10245-6205
AP
OH
MW
392.75392.75

SUN BADGE CO
01/20/23
10279-6205
AP
OH
MW
1,849.471,849.47

TRIPEPI SMITH AND ASSOCIATES INC
01/20/23
10121-6319
AP
OH
MW
2,342.762,342.76

TRIPEPI SMITH AND ASSOCIATES INC
01/20/23
276318121-6319
AP
OH
MW
-1.74-1.74

US BANK CORPORATE TRUST
01/20/23
44-1040
AP
OH
MW
97,956.2597,956.25

US BANK CORPORATE TRUST
01/20/23
44326-6701
AP
OH
MW

96.3196.31

VELOCITY TRUCK CENTERS
01/20/23
67-1341
AP
OH
MW
414.83414.83

VELOCITY TRUCK CENTERS
01/20/23
67416-6401
AP
OH
MW
1,704.231,704.23

VELOCITY TRUCK CENTERS
01/20/23
67416-6501
AP
OH
MW
277.53272.03

VISTA PAINT CORPORATION
01/20/23
69413-6401
AP
OH
MW
687.50687.50

VORTEX INDUSTRIES INC
01/20/23
10248-6501
AP
OH
MW
984.03984.03

VULCAN MATERIALS COMPANY
01/20/23
30419-6401
AP
OH
MW
133.64133.64
WALTERS WHOLESALE ELECTRIC CO.
01/20/23
10413-6401
AP
OH
MW

82.7282.72
WALTERS WHOLESALE ELECTRIC CO.
01/20/23
30413-6401
AP
OH
MW
413.22413.22

WAXIE SANITARY SUPPLY
01/20/23
30419-6401
AP
OH
MW
790.08790.08

WELLS FARGO VENDOR FIN SERV
01/20/23
68166-6551
AP
OH
MW
5,106.955,004.81

WEST COAST ARBORISTS INC
01/20/23
23424-6319
AP
OH
MW
382.48382.48

WEST COAST LIGHTS AND SIRENS
01/20/23
67-1341
AP
OH
MW
1,341.471,341.47

WEX BANK
01/20/23
34276-6426
AP
OH
MW
37,155.2337,155.23

WITTMAN ENTERPRISES LLC
01/20/23
10246-6319
AP
OH
MW
2,744.622,744.62

XEROX CORP
01/20/23
68166-6551
AP
OH
MW

20.2520.25

AEROMARK
01/20/23
10165-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1702958 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:06:36
Wed, Jan 18, 2023,
6 Page
01/18/23
City of Fullerton

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

29.6029.60

AEROMARK
01/20/23
44198-6401
AP
OH
MW
38,461.0538,461.05

ALL AMERICAN ASPHALT
01/20/23
74-2104
AP
OH
MW
168.86168.86

ALTERNATIVE HOSE INCORPORATED
01/20/23
67416-6401
AP
OH
MW
21,540.5022,744.89

AWE DIGITAL LEARNING SOLUTIONS
01/20/23
136376605-6423
AP
OH
MW

3.003.00

JOSEPH BENEDICT
01/20/23
10-2412
AP
OH
MW

6.716.71

JOSEPH BENEDICT
01/20/23
10-2415
AP
OH
MW
100.20100.20

JOSEPH BENEDICT
01/20/23
10-2416
AP
OH
MW
977.78977.78

JOSEPH BENEDICT
01/20/23
10345-4220
AP
OH
MW

33.0033.00

JOSEPH BENEDICT
01/20/23
10345-4611
AP
OH
MW

7.207.20

JOSEPH BENEDICT
01/20/23
95-2405
AP
OH
MW
1,803.821,803.82

BLUE DIAMOND MATERIALS
01/20/23
44425-6401
AP
OH
MW
340.38340.38

CITY OF BREA
01/20/23
10251-6401
AP
OH
MW
9,372.759,372.75

CCS - COMMERCIAL CLEANING SYSTEMS
01/20/23
15511-6521
AP
OH
MW
3,494.693,494.69

CCS - COMMERCIAL CLEANING SYSTEMS
01/20/23
15516-6521
AP
OH
MW
6,989.376,989.37

CCS - COMMERCIAL CLEANING SYSTEMS
01/20/23
15519-6521
AP
OH
MW
1,365.671,365.67

CCS - COMMERCIAL CLEANING SYSTEMS
01/20/23
15526-6521
AP
OH
MW
3,494.693,494.69

CCS - COMMERCIAL CLEANING SYSTEMS
01/20/23
15536-6521
AP
OH
MW
888.76888.76

CCS - COMMERCIAL CLEANING SYSTEMS
01/20/23
15582-6521
AP
OH
MW
2,524.632,524.63

CCS - COMMERCIAL CLEANING SYSTEMS
01/20/23
15597-6521
AP
OH
MW
1,365.671,365.67

CCS - COMMERCIAL CLEANING SYSTEMS
01/20/23
42526-6521
AP
OH
MW
873.41873.41

CCS - COMMERCIAL CLEANING SYSTEMS
01/20/23
42528-6521
AP
OH
MW
80,619.9080,619.90

CCS - COMMERCIAL CLEANING SYSTEMS
01/20/23
69413-6319
AP
OH
MW
222.00222.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
01/20/23
10279-6212
AP
OH
MW
454.00454.00

CSULB FOUNDATION
01/20/23
10279-6212
AP
OH
MW
950.00950.00

EMERGENCY RESPONSE CRIME SCENE CLEANING
01/20/23
10277-6319
AP
OH
MW

16.6616.66

FULLERTON HARDWARE INC
01/20/23
10248-6401
AP
OH
MW
115.38115.38

FULLERTON HARDWARE INC
01/20/23
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:1702958 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:06:36
Wed, Jan 18, 2023,
7 Page
01/18/23
City of Fullerton

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

73.6473.64

FULLERTON HARDWARE INC
01/20/23
10413-6401
AP
OH
MW

6.786.78

FULLERTON HARDWARE INC
01/20/23
15526-6401
AP
OH
MW

55.5255.52

FULLERTON HARDWARE INC
01/20/23
40331-6501
AP
OH
MW

24.1924.19

FULLERTON HARDWARE INC
01/20/23
42528-6401
AP
OH
MW

32.9332.93

FULLERTON HARDWARE INC
01/20/23
67416-6401
AP
OH
MW
138.46138.46

FULLERTON HARDWARE INC
01/20/23
69413-6401
AP
OH
MW
366.59366.59

GARY'S RADIATOR SERVICE
01/20/23
67416-6501
AP
OH
MW

64.6164.61

GLASBY MAINTENANCE SUPPLY CO
01/20/23
10413-6401
AP
OH
MW
4,195.754,195.75

HF AND H CONSULTANTS LLC
01/20/23
466296429-6319
AP
OH
MW

28.6628.66

THE HOME DEPOT
01/20/23
10248-6401
AP
OH
MW
620.69620.69

THE HOME DEPOT
01/20/23
10248-6402
AP
OH
MW

38.2238.22

THE HOME DEPOT
01/20/23
10413-6401
AP
OH
MW

29.4929.49

THE HOME DEPOT
01/20/23
30413-6401
AP
OH
MW

10.7010.70

THE HOME DEPOT
01/20/23
69413-6401
AP
OH
MW

14.4314.43

HORIZON CONSTRUCTION AND REMODELING
01/20/23
10-2415
AP
OH
MW
278.11278.11

HORIZON CONSTRUCTION AND REMODELING
01/20/23
10345-4220
AP
OH
MW

0.540.54

HORIZON CONSTRUCTION AND REMODELING
01/20/23
10345-4611
AP
OH
MW
49,600.0049,600.00

ILLUMINATION FOUNDATION
01/20/23
386641182-6319
AP
OH
MW
9,596.509,973.07

KAIZEN COLLISION CENTER
01/20/23
67416-6501
AP
OH
MW
172.83172.83

WOO JAE LEE
01/20/23
10245-6402
AP
OH
MW
1,500.001,500.00

LGBTQ CENTER OC
01/20/23
10279-6212
AP
OH
MW
146.66146.66

LIFELOC TECHNOLOGIES
01/20/23
10279-6401
AP
OH
MW
535.50535.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
01/20/23
102946322-6705
AP
OH
MW

32.8432.84
LOWE'S
01/20/23
10423-6401
AP
OH
MW
285.65285.65
LOWE'S
01/20/23
40331-6501
AP
OH
MW

65.7165.71
LOWE'S
01/20/23
69413-6401
AP
OH
MW
694.08694.08

MAR-CO DISTRIBUTION
01/20/23
10248-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1702958 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:06:36
Wed, Jan 18, 2023,
8 Page
01/18/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 463,570.78463,570.78

NORESCO LLC
01/20/23
7455055-6374
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
01/20/23
25516-6319
AP
OH
MW
145.38145.38
OFFICE DEPOT B.S.D.
01/20/23
10111-6401
AP
OH
MW

90.4090.40
OFFICE DEPOT B.S.D.
01/20/23
10121-6401
AP
OH
MW
210.44210.44
OFFICE DEPOT B.S.D.
01/20/23
10125-6401
AP
OH
MW
254.32254.32
OFFICE DEPOT B.S.D.
01/20/23
10165-6401
AP
OH
MW

92.2892.28
OFFICE DEPOT B.S.D.
01/20/23
10171-6401
AP
OH
MW
307.79307.79
OFFICE DEPOT B.S.D.
01/20/23
10190-6401
AP
OH
MW

21.6921.69
OFFICE DEPOT B.S.D.
01/20/23
10240-6401
AP
OH
MW
481.70481.70
OFFICE DEPOT B.S.D.
01/20/23
10248-6401
AP
OH
MW
921.24921.24
OFFICE DEPOT B.S.D.
01/20/23
10282-6401
AP
OH
MW
902.66902.66
OFFICE DEPOT B.S.D.
01/20/23
10311-6401
AP
OH
MW
206.74206.74
OFFICE DEPOT B.S.D.
01/20/23
10322-6401
AP
OH
MW

6.966.96
OFFICE DEPOT B.S.D.
01/20/23
10411-6401
AP
OH
MW

91.5091.50
OFFICE DEPOT B.S.D.
01/20/23
15511-6401
AP
OH
MW
169.73169.73
OFFICE DEPOT B.S.D.
01/20/23
15516-6401
AP
OH
MW
254.58254.58
OFFICE DEPOT B.S.D.
01/20/23
15519-6401
AP
OH
MW
134.06134.06
OFFICE DEPOT B.S.D.
01/20/23
35315-6401
AP
OH
MW

50.5850.58
OFFICE DEPOT B.S.D.
01/20/23
62186-6401
AP
OH
MW

56.3856.38
OFFICE DEPOT B.S.D.
01/20/23
65179-6401
AP
OH
MW

93.1593.15
OFFICE DEPOT B.S.D.
01/20/23
66173-6401
AP
OH
MW
383.76383.76
OFFICE DEPOT B.S.D.
01/20/23
68166-6401
AP
OH
MW
116.43116.43
OFFICE DEPOT B.S.D.
01/20/23
69413-6401
AP
OH
MW
63,416.3463,416.34

ORANGE COUNTY TREASURER-TAX COLLECTOR
01/20/23
106325121-6319
AP
OH
MW

80.0080.00

PENCO, A CANNON COMPANY
01/20/23
102296322-6705
AP
OH
MW
160.00160.00

PENCO, A CANNON COMPANY
01/20/23
102297322-6705
AP
OH
MW
240.00240.00

PENCO, A CANNON COMPANY
01/20/23
102298322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1702958 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:06:36
Wed, Jan 18, 2023,
9 Page
01/18/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 400.00400.00

PENCO, A CANNON COMPANY
01/20/23
102299322-6705
AP
OH
MW
2,800.002,800.00

PENCO, A CANNON COMPANY
01/20/23
102888322-6705
AP
OH
MW
12,760.0012,760.00

PENCO, A CANNON COMPANY
01/20/23
10322-6319
AP
OH
MW
20,680.8720,680.87

PENCO, A CANNON COMPANY
01/20/23
4453042-6370
AP
OH
MW

15.5015.50

PETTY CASH - KRISTI NORDELL
01/20/23
10411-6212
AP
OH
MW

14.9514.95

PETTY CASH - KRISTI NORDELL
01/20/23
10411-6401
AP
OH
MW
100.40100.40

PETTY CASH - KRISTI NORDELL
01/20/23
10419-6212
AP
OH
MW
114.12114.12

PETTY CASH - KRISTI NORDELL
01/20/23
10419-6401
AP
OH
MW

74.0074.00

PETTY CASH - KRISTI NORDELL
01/20/23
10423-6212
AP
OH
MW

26.8926.89

PETTY CASH - KRISTI NORDELL
01/20/23
10423-6401
AP
OH
MW

75.7675.76

PETTY CASH - KRISTI NORDELL
01/20/23
23419-6401
AP
OH
MW
210.74210.74

PETTY CASH - KRISTI NORDELL
01/20/23
44425-6401
AP
OH
MW

28.5528.55

PETTY CASH - KRISTI NORDELL
01/20/23
44426-6212
AP
OH
MW

42.0142.01

PETTY CASH - KRISTI NORDELL
01/20/23
47427-6401
AP
OH
MW

3.573.57

PETTY CASH - KRISTI NORDELL
01/20/23
67416-6401
AP
OH
MW
100.32100.32

PETTY CASH - KRISTI NORDELL
01/20/23
67416-6426
AP
OH
MW

5.905.90

PETTY CASH - KRISTI NORDELL
01/20/23
67416-6501
AP
OH
MW
7,579.447,579.44

PRO DRINKING FOUNTAINS
01/20/23
666346173-6711
AP
OH
MW
518.32518.32

RAYNE WATER CONDITIONING
01/20/23
10248-6319
AP
OH
MW
476.91476.91

REXEL USA INC
01/20/23
30413-6401
AP
OH
MW

76.2376.23

REXEL USA INC
01/20/23
69413-6401
AP
OH
MW
206.87206.87

JOSHUA RILEY
01/20/23
10279-6205
AP
OH
MW
778.11778.11

JASON SCHOEN
01/20/23
66178-6474
AP
OH
MW

14.4314.43

LEAH SETTLES
01/20/23
10-2415
AP
OH
MW
188.28188.28

LEAH SETTLES
01/20/23
10345-4220
AP
OH
MW

0.900.90

LEAH SETTLES
01/20/23
10345-4611
AP
OH
MW
871.93871.93

SIMPSON BUICK GMC
01/20/23
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:1702958 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:06:36
Wed, Jan 18, 2023,
10 Page
01/18/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 410.15410.15

SOCAL AUTO AND TRUCK PARTS INC
01/20/23
67-1341
AP
OH
MW
410.73410.73

SOCAL AUTO AND TRUCK PARTS INC
01/20/23
67416-6401
AP
OH
MW
4,211.474,211.47

SOUTHERN CALIFORNIA EDISON CO
01/20/23
10245-6606
AP
OH
MW
4,115.794,115.79

SOUTHERN CALIFORNIA EDISON CO
01/20/23
10325-6606
AP
OH
MW
5,364.575,364.57

SOUTHERN CALIFORNIA EDISON CO
01/20/23
10423-6606
AP
OH
MW
450.46450.46

SOUTHERN CALIFORNIA EDISON CO
01/20/23
15523-6606
AP
OH
MW
2,822.902,822.90

SOUTHERN CALIFORNIA EDISON CO
01/20/23
15597-6606
AP
OH
MW
2,760.572,760.57

SOUTHERN CALIFORNIA EDISON CO
01/20/23
23419-6606
AP
OH
MW
1,182.521,182.52

SOUTHERN CALIFORNIA EDISON CO
01/20/23
42528-6606
AP
OH
MW
10,701.9310,701.93

SOUTHERN CALIFORNIA EDISON CO
01/20/23
44326-6607
AP
OH
MW
1,105.851,105.85

SOUTHERN CALIFORNIA EDISON CO
01/20/23
10245-6606
AP
OH
MW
276.89276.89

SOUTHERN CALIFORNIA EDISON CO
01/20/23
10325-6606
AP
OH
MW
1,679.841,679.84

SOUTHERN CALIFORNIA EDISON CO
01/20/23
10413-6606
AP
OH
MW
1,224.211,224.21

SOUTHERN CALIFORNIA EDISON CO
01/20/23
10423-6606
AP
OH
MW
392.02392.02

SOUTHERN CALIFORNIA EDISON CO
01/20/23
15590-6606
AP
OH
MW
162.61162.61

SOUTHERN CALIFORNIA EDISON CO
01/20/23
23419-6606
AP
OH
MW
240.14240.14

SOUTHERN CALIFORNIA EDISON CO
01/20/23
30413-6606
AP
OH
MW

17.5117.51

SOUTHERN CALIFORNIA EDISON CO
01/20/23
40331-6606
AP
OH
MW

60.7260.72

SOUTHERN CALIFORNIA EDISON CO
01/20/23
44326-6606
AP
OH
MW
373.01373.01

SOUTHERN CALIFORNIA EDISON CO
01/20/23
45413-6606
AP
OH
MW
59,199.6659,199.66

SOUTHERN CALIFORNIA EDISON CO
01/20/23
30413-6606
AP
OH
MW
1,185.391,185.39

SOUTHERN CALIFORNIA GAS CO
01/20/23
10182-6605
AP
OH
MW
-1,040.85-1,040.85

SOUTHERN CALIFORNIA GAS CO
01/20/23
10245-6605
AP
OH
MW
2,200.502,200.50

SOUTHERN CALIFORNIA GAS CO
01/20/23
10279-6605
AP
OH
MW
2,702.152,702.15

SOUTHERN CALIFORNIA GAS CO
01/20/23
13600-6605
AP
OH
MW
41,281.0341,281.03

SOUTHERN CALIFORNIA GAS CO
01/20/23
15510-6605
AP
OH
MW
6,525.176,525.17

SOUTHERN CALIFORNIA GAS CO
01/20/23
15519-6605
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1702958 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:06:36
Wed, Jan 18, 2023,
11 Page
01/18/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -72.85-72.85

SOUTHERN CALIFORNIA GAS CO
01/20/23
15582-6605
AP
OH
MW
-71.69-71.69

SOUTHERN CALIFORNIA GAS CO
01/20/23
15590-6605
AP
OH
MW
209.90209.90

SOUTHERN CALIFORNIA GAS CO
01/20/23
40331-6605
AP
OH
MW
3,004.583,004.58

SOUTHERN CALIFORNIA GAS CO
01/20/23
69413-6605
AP
OH
MW
1,422.171,422.17

SOUTHERN CALIFORNIA GAS CO
01/20/23
10245-6605
AP
OH
MW
4,309.164,309.16

SOUTHERN CALIFORNIA GAS CO
01/20/23
10411-6605
AP
OH
MW

15.2915.29

SOUTHERN CALIFORNIA GAS CO
01/20/23
13607-6605
AP
OH
MW
418.25418.25

SOUTHERN CALIFORNIA GAS CO
01/20/23
15514-6605
AP
OH
MW

46.1246.12

SOUTHERN CALIFORNIA GAS CO
01/20/23
15590-6605
AP
OH
MW

15.2915.29

SOUTHERN CALIFORNIA GAS CO
01/20/23
44326-6605
AP
OH
MW
847.20847.20

SOUTHERN CALIFORNIA SECURITY CENTERS INC
01/20/23
69413-6501
AP
OH
MW

0.960.96

SUNRUN INC
01/20/23
10-2405
AP
OH
MW

2.002.00

SUNRUN INC
01/20/23
10-2412
AP
OH
MW

28.8628.86

SUNRUN INC
01/20/23
10-2415
AP
OH
MW
236.24236.24

SUNRUN INC
01/20/23
10345-4220
AP
OH
MW

16.5616.56

SUNRUN INC
01/20/23
10345-4611
AP
OH
MW

0.960.96

SUNRUN INC
01/20/23
95-2405
AP
OH
MW
30,413.2430,413.24
TETRA TECH INC.
01/20/23
4453036-6370
AP
OH
MW
6,598.706,598.70

THIRTIETH STREET ARCHITECTS INC
01/20/23
7455050-6371
AP
OH
MW
3,539.723,539.72

TIREHUB LLC
01/20/23
67-1341
AP
OH
MW
814.00814.00
TRANSPORTATION STUDIES INC.
01/20/23
10322-6319
AP
OH
MW

10.5110.51

TROPHIES BY LEON
01/20/23
10171-6201
AP
OH
MW

21.0121.01

TROPHIES BY LEON
01/20/23
66173-6201
AP
OH
MW
411.00411.00

SUE TURNER
01/20/23
326341315-6358
AP
OH
MW
22,916.8224,692.87

WESTERN SYSTEMS
01/20/23
7446000-7900
AP
OH
MW
3,243,149.40

S U B T O T A L
140
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1702958 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:06:36
Wed, Jan 18, 2023,
12 Page
01/18/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,913,693.11
1,058,228.35
271,227.94

0.00 0
66 3,243,149.40
54 Total Machine Written
Number of items processed:

Total Reversals
20 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:
140

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:1704380 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:19:41
Mon, Jan 23, 2023,
1 Page
01/23/23
City of Fullerton

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

96.5096.50
SPRINT
01/23/23
68166-6604
AP
OH
MW
58,535.7558,535.75

ALL CITY MANAGEMENT SERVICES INC
01/23/23
10278-6319
AP
OH
MW
10,050.0010,050.00
URBAN FUTURES INC.
01/23/23
966518182-6319
AP
OH
MW
122.90122.90

AT AND T
01/23/23
68166-6604
AP
OH
MW

28.6828.68
OFFICE DEPOT B.S.D.
01/23/23
44428-6401
AP
OH
MW

37.7037.70
OFFICE DEPOT B.S.D.
01/23/23
68166-6401
AP
OH
MW
1,011.611,011.61

SOUTHERN CALIFORNIA EDISON CO
01/23/23
10245-6606
AP
OH
MW
6,709.536,709.53

SOUTHERN CALIFORNIA EDISON CO
01/23/23
10325-6606
AP
OH
MW
1,396.181,396.18

SOUTHERN CALIFORNIA EDISON CO
01/23/23
10411-6606
AP
OH
MW
3,487.333,487.33

SOUTHERN CALIFORNIA EDISON CO
01/23/23
10413-6606
AP
OH
MW
3,599.323,599.32

SOUTHERN CALIFORNIA EDISON CO
01/23/23
10423-6606
AP
OH
MW
772.63772.63

SOUTHERN CALIFORNIA EDISON CO
01/23/23
13607-6606
AP
OH
MW
4,122.404,122.40

SOUTHERN CALIFORNIA EDISON CO
01/23/23
15510-6606
AP
OH
MW
1,512.561,512.56

SOUTHERN CALIFORNIA EDISON CO
01/23/23
15514-6606
AP
OH
MW
2,748.262,748.26

SOUTHERN CALIFORNIA EDISON CO
01/23/23
15534-6606
AP
OH
MW

39.5039.50

SOUTHERN CALIFORNIA EDISON CO
01/23/23
15582-6606
AP
OH
MW

15.5115.51

SOUTHERN CALIFORNIA EDISON CO
01/23/23
15587-6606
AP
OH
MW
167.36167.36

SOUTHERN CALIFORNIA EDISON CO
01/23/23
15590-6606
AP
OH
MW
1,241.041,241.04

SOUTHERN CALIFORNIA EDISON CO
01/23/23
23411-6606
AP
OH
MW
1,410.751,410.75

SOUTHERN CALIFORNIA EDISON CO
01/23/23
23419-6606
AP
OH
MW

14.9514.95

SOUTHERN CALIFORNIA EDISON CO
01/23/23
23423-6606
AP
OH
MW

68.4268.42

SOUTHERN CALIFORNIA EDISON CO
01/23/23
30325-6606
AP
OH
MW
1,835.301,835.30

SOUTHERN CALIFORNIA EDISON CO
01/23/23
30413-6606
AP
OH
MW
5,464.295,464.29

SOUTHERN CALIFORNIA EDISON CO
01/23/23
40331-6606
AP
OH
MW
2,205.032,205.03

SOUTHERN CALIFORNIA EDISON CO
01/23/23
42526-6606
AP
OH
MW
494.24494.24

SOUTHERN CALIFORNIA EDISON CO
01/23/23
42528-6606
AP
OH
MW
173.17173.17

SOUTHERN CALIFORNIA EDISON CO
01/23/23
44326-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1704380 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:19:41
Mon, Jan 23, 2023,
2 Page
01/23/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 64,556.8364,556.83

SOUTHERN CALIFORNIA EDISON CO
01/23/23
44326-6607
AP
OH
MW
1,758.151,758.15

SOUTHERN CALIFORNIA EDISON CO
01/23/23
44411-6606
AP
OH
MW
775.65775.65

SOUTHERN CALIFORNIA EDISON CO
01/23/23
47411-6606
AP
OH
MW
8,912.148,912.14

SOUTHERN CALIFORNIA EDISON CO
01/23/23
69413-6606
AP
OH
MW
183,363.68

S U B T O T A L
6 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1704380 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:19:41
Mon, Jan 23, 2023,
3 Page
01/23/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 68,585.75
114,681.43

96.50 0.00 0
2 183,363.68
3 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:
6 G R A N D C O U N T

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1706748 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:26
Thu, Jan 26, 2023,
1 Page
01/26/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,339.001,339.00

CITY OF ORANGE
01/27/23
10251-6319
AP
OH
MW
1,455.381,455.38

LN CURTIS AND SONS
01/27/23
67416-6401
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
01/27/23
10282-6319
AP
OH
MW
464.15464.15

PRUDENTIAL OVERALL SUPPLY
01/27/23
47427-6205
AP
OH
MW
106.32106.32

PRUDENTIAL OVERALL SUPPLY
01/27/23
67416-6205
AP
OH
MW
8,810.618,810.61

TIME WARNER CABLE
01/27/23
68166-6603
AP
OH
MW
609.51609.51

AMAZON CAPITAL SERVICES
01/27/23
10277-6401
AP
OH
MW

35.8235.82

AMAZON CAPITAL SERVICES
01/27/23
10278-6401
AP
OH
MW
196.11196.11

AMAZON CAPITAL SERVICES
01/27/23
10279-6401
AP
OH
MW

49.9549.95

AMAZON CAPITAL SERVICES
01/27/23
10282-6401
AP
OH
MW
12,732.0012,732.00

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
01/27/23
15529-6319
AP
OH
MW
53,537.5353,537.53

BIG BEN INC
01/27/23
44425-6319
AP
OH
MW
3,200.003,200.00

BIG BEN INC
01/27/23
47427-6319
AP
OH
MW
9,200.009,200.00

CSG CONSULTANTS INC
01/27/23
10319-6319
AP
OH
MW
85,849.5085,849.50

CSG CONSULTANTS INC
01/27/23
10345-6319
AP
OH
MW
4,777.504,777.50

CSG CONSULTANTS INC
01/27/23
107086338-6705
AP
OH
MW
5,401.875,820.52

CT WEST INC
01/27/23
7446027-7900
AP
OH
MW
2,660.622,866.82

CT WEST INC
01/27/23
7446029-7900
AP
OH
MW
13,853.0013,853.00

DOMINGUEZ GENERAL ENGINEERING INC
01/27/23
47427-6319
AP
OH
MW
307.63307.63

EES - EXECUTIVE EVENT SERVICES
01/27/23
15-2453
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
01/27/23
10-2203
AP
OH
MW
2,612.502,612.50

FULLERTON FIRE MANAGEMENT GROUP
01/27/23
66178-6474
AP
OH
MW
13,062.5013,062.50

FULLERTON FIREFIGHTERS' ASSOCIATION
01/27/23
66178-6474
AP
OH
MW
5,071.285,071.28

FULLERTON FIREMENS FUND
01/27/23
10-2200
AP
OH
MW
150.00150.00

FULLERTON MANAGEMENT ASSOCIATION
01/27/23
10-2195
AP
OH
MW
2,198.002,198.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
01/27/23
10-2194
AP
OH
MW
2,770.002,770.00

FULLERTON POLICE ATHLETIC
01/27/23
10-2199
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1706748 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:26
Thu, Jan 26, 2023,
2 Page
01/26/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 11,093.9811,093.98

FULLERTON POLICE BENEFIT ASSN
01/27/23
10-2199
AP
OH
MW
1,510.001,510.00

FULLERTON POLICE OFFICERS ASSOC-PAC
01/27/23
10-2199
AP
OH
MW
539.00539.00

HCI SYSTEMS INC
01/27/23
69413-6319
AP
OH
MW
37,073.8039,947.02

ITERIS INC
01/27/23
7446000-7900
AP
OH
MW
190.64190.64

JONES AND MAYER
01/27/23
10171-6301
AP
OH
MW

68.1668.16

JONES AND MAYER
01/27/23
66173-6301
AP
OH
MW
806.36806.36

LAURA MARKOSKI
01/27/23
66178-6474
AP
OH
MW
4,414.494,414.49

MUNICIPAL WATER DISTRICT OF ORANGE CO
01/27/23
44430-6334
AP
OH
MW
46,994.6046,994.60

OAK HOLLOW RESTORATION INC
01/27/23
7454270-6374
AP
OH
MW

29.0029.00

ORANGECOUNTY'S UNITED WAY
01/27/23
10-2196
AP
OH
MW
480.00480.00

PENCO ENGINEERING-A CANNON COMPANY
01/27/23
4453014-6389
AP
OH
MW

12.5112.51

PLUMBING AND INDUSTRIAL SUPPLY
01/27/23
44428-6401
AP
OH
MW

54.1654.16

PLUMBING AND INDUSTRIAL SUPPLY
01/27/23
69413-6401
AP
OH
MW
5,850.005,850.00

PORAC RMT
01/27/23
10-2222
AP
OH
MW
1,939.291,939.29

PROFORCE LAW ENFORCEMENT
01/27/23
10279-6402
AP
OH
MW
354.80354.80
R.J. NOBLE CO
01/27/23
30419-6401
AP
OH
MW
2,100.622,100.62
R.J. NOBLE CO
01/27/23
44425-6401
AP
OH
MW

48.2048.20

REFRIGERATION SUPPLIES DISTRIBUTOR
01/27/23
69413-6401
AP
OH
MW
297.21297.21

SMART AND FINAL CO
01/27/23
10248-6401
AP
OH
MW

68.0068.00
SPECTRUM GAS PRODUCTS INC.
01/27/23
10246-6402
AP
OH
MW
800.12800.12

SUN BADGE CO
01/27/23
10279-6205
AP
OH
MW
327.99327.99

TRIPEPI SMITH AND ASSOCIATES INC
01/27/23
10121-6442
AP
OH
MW
242.42242.42

VELOCITY TRUCK CENTERS
01/27/23
67416-6401
AP
OH
MW
103.87101.81

VISTA PAINT CORPORATION
01/27/23
69413-6401
AP
OH
MW
1,804.801,804.80

VULCAN MATERIALS COMPANY
01/27/23
30419-6401
AP
OH
MW
1,417.051,417.05

WEST COAST LIGHTS AND SIRENS
01/27/23
67-1341
AP
OH
MW
14,402.5014,739.82
911 VEHICLE
01/27/23
64417-7500
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1706748 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:26
Thu, Jan 26, 2023,
3 Page
01/26/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 31,848.7131,848.71

ALL CITIES ENGINEERING INC
01/27/23
44425-6319
AP
OH
MW
341.00341.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
01/27/23
10171-6301
AP
OH
MW
7,967.007,967.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
01/27/23
106317171-6301
AP
OH
MW
4,204.804,204.80

BENEFIT COORDINATORS CORPORATION (BCC)
01/27/23
66173-6319
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
01/27/23
10-2203
AP
OH
MW

39.0039.00

COMMUNITY HEALTH CHARITIES OF CALIFORNIA
01/27/23
10-2196
AP
OH
MW
3,568.253,568.25

COMMUNITY SENIOR SERV
01/27/23
359711315-6721
AP
OH
MW
5,964.095,964.09

DESIGNS BY DUMAS
01/27/23
35316-6354
AP
OH
MW
314.98314.98

DAMIAN A DUARTE
01/27/23
10245-5103
AP
OH
MW

8.008.00
FEDEX OFFICE PRINT AND SHIP CENTER #0301
01/27/23
10171-6442
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
01/27/23
10-2203
AP
OH
MW

25.0025.00

FRANCHISE TAX BOARD
01/27/23
10-2203
AP
OH
MW
5,641.905,641.90

GLASS BOX TECHNOLOGY INC
01/27/23
386624182-6401
AP
OH
MW
5,950.005,950.00

GOVINVEST INC
01/27/23
66173-6319
AP
OH
MW
31,500.0031,500.00

GOVINVEST INC
01/27/23
68166-6319
AP
OH
MW

42.0042.00

SUNGNYEUN HWANG
01/27/23
10277-4330
AP
OH
MW
155.00155.00

JOHN L HUNTER AND ASSOCIATES INC
01/27/23
102898322-6705
AP
OH
MW
310.00310.00

JOHN L HUNTER AND ASSOCIATES INC
01/27/23
102940322-6705
AP
OH
MW
230.00230.00

JOHN L HUNTER AND ASSOCIATES INC
01/27/23
102941322-6705
AP
OH
MW

38.7538.75

JOHN L HUNTER AND ASSOCIATES INC
01/27/23
102942322-6705
AP
OH
MW
2,858.752,858.75

JOHN L HUNTER AND ASSOCIATES INC
01/27/23
236350322-6328
AP
OH
MW
160.00160.00

TIM KANDLER
01/27/23
10279-6212
AP
OH
MW
296.00296.00

LIEBERT CASSIDY WHITMORE
01/27/23
10171-6301
AP
OH
MW
3,340.903,340.90

LIEBERT CASSIDY WHITMORE
01/27/23
66173-6301
AP
OH
MW
135.00135.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
01/27/23
102943322-6705
AP
OH
MW
931.50931.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
01/27/23
102944322-6705
AP
OH
MW
942.00942.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
01/27/23
7446000-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1706748 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:26
Thu, Jan 26, 2023,
4 Page
01/26/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,080.001,080.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
01/27/23
7446007-6319
AP
OH
MW
785.00785.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
01/27/23
7446022-6319
AP
OH
MW
8,907.008,907.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
01/27/23
7446027-6319
AP
OH
MW
607.50607.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
01/27/23
7446930-6319
AP
OH
MW
4,955.504,955.50

MEALS ON WHEELS OF FULLERTON INC
01/27/23
359690315-6721
AP
OH
MW

39.0039.00

PEDRO MEJIA
01/27/23
10277-4330
AP
OH
MW
17,323.3317,323.33

MISSIONSQUARE
01/27/23
10-2203
AP
OH
MW
2,499.562,499.56

MISSIONSQUARE
01/27/23
10-2193
AP
OH
MW
588.46588.46

JESSICA MORENO
01/27/23
10-2203
AP
OH
MW
31,979.7534,445.10

NATIONAL AUTO FLEET GROUP
01/27/23
64417-7500
AP
OH
MW
967.60967.60
OCCU-MED LTD.
01/27/23
65179-6208
AP
OH
MW

57.3757.37
OFFICE DEPOT B.S.D.
01/27/23
10165-6401
AP
OH
MW

76.4776.47
OFFICE DEPOT B.S.D.
01/27/23
10171-6401
AP
OH
MW

33.3533.35
OFFICE DEPOT B.S.D.
01/27/23
10193-6401
AP
OH
MW
126.37126.37
OFFICE DEPOT B.S.D.
01/27/23
10240-6401
AP
OH
MW

60.1260.12
OFFICE DEPOT B.S.D.
01/27/23
10282-6401
AP
OH
MW
103.42103.42
OFFICE DEPOT B.S.D.
01/27/23
10311-6401
AP
OH
MW

21.5521.55
OFFICE DEPOT B.S.D.
01/27/23
13600-6401
AP
OH
MW

15.0915.09
OFFICE DEPOT B.S.D.
01/27/23
13602-6401
AP
OH
MW

3.073.07
OFFICE DEPOT B.S.D.
01/27/23
13606-6401
AP
OH
MW

68.1168.11
OFFICE DEPOT B.S.D.
01/27/23
15516-6401
AP
OH
MW
102.15102.15
OFFICE DEPOT B.S.D.
01/27/23
15519-6401
AP
OH
MW

21.6821.68
OFFICE DEPOT B.S.D.
01/27/23
35315-6401
AP
OH
MW

26.8126.81
OFFICE DEPOT B.S.D.
01/27/23
62186-6401
AP
OH
MW

26.8226.82
OFFICE DEPOT B.S.D.
01/27/23
65179-6401
AP
OH
MW

26.8326.83
OFFICE DEPOT B.S.D.
01/27/23
66173-6401
AP
OH
MW
6,416.126,416.12
OFFICE DEPOT B.S.D.
01/27/23
68166-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1706748 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:26
Thu, Jan 26, 2023,
5 Page
01/26/23
City of Fullerton

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

25.0025.00

ORANGE COUNTY SHERIFF
01/27/23
10-2203
AP
OH
MW
8,109.878,109.87

PATHWAYS OF HOPE
01/27/23
359685315-6721
AP
OH
MW
3,743.753,743.75

PENCO, A CANNON COMPANY
01/27/23
102892322-6705
AP
OH
MW
580.50580.50

PENCO, A CANNON COMPANY
01/27/23
102940322-6705
AP
OH
MW
678.50678.50

PENCO, A CANNON COMPANY
01/27/23
102944322-6705
AP
OH
MW
735.75735.75

PENCO, A CANNON COMPANY
01/27/23
102948322-6705
AP
OH
MW
500.00500.00

ROSARY ACADEMY
01/27/23
15519-4421
AP
OH
MW
611.18611.18
SCHORR METALS INC.
01/27/23
30413-6401
AP
OH
MW
525.53525.53

SECTRAN SECURITY INC
01/27/23
44198-6319
AP
OH
MW
415.29415.29

SOCAL AUTO AND TRUCK PARTS INC
01/27/23
67416-6401
AP
OH
MW
1,174.851,174.85

SOUTH COAST AIR QUALITY MGMT DISTRICT
01/27/23
67416-6501
AP
OH
MW

18.8018.80

SOUTHERN CALIFORNIA GAS CO
01/27/23
416321416-6605
AP
OH
MW

0.960.96

SUNRUN INC
01/27/23
10-2405
AP
OH
MW

1.001.00

SUNRUN INC
01/27/23
10-2412
AP
OH
MW

14.4314.43

SUNRUN INC
01/27/23
10-2415
AP
OH
MW
118.12118.12

SUNRUN INC
01/27/23
10345-4220
AP
OH
MW

8.288.28

SUNRUN INC
01/27/23
10345-4611
AP
OH
MW

0.960.96

TESLA ENERGY OPERATIONS INC
01/27/23
10-2405
AP
OH
MW

1.001.00

TESLA ENERGY OPERATIONS INC
01/27/23
10-2412
AP
OH
MW

14.4314.43

TESLA ENERGY OPERATIONS INC
01/27/23
10-2415
AP
OH
MW
118.12118.12

TESLA ENERGY OPERATIONS INC
01/27/23
10345-4220
AP
OH
MW

8.288.28

TESLA ENERGY OPERATIONS INC
01/27/23
10345-4611
AP
OH
MW
245.09245.09

THE COMPLETE PACKAGE
01/27/23
15519-6443
AP
OH
MW
232.74232.74

THE COMPLETE PACKAGE
01/27/23
15585-6443
AP
OH
MW

43.0943.09

THE COMPLETE PACKAGE
01/27/23
15587-6443
AP
OH
MW
4,526.114,526.11

TIREHUB LLC
01/27/23
67-1341
AP
OH
MW
36,581.0036,581.00

TOWILL INC
01/27/23
4751030-6389
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1706748 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:26
Thu, Jan 26, 2023,
6 Page
01/26/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,230.561,230.56

TROPICAL PLAZA NURSERY INC
01/27/23
10248-6501
AP
OH
MW
3,635.003,909.35

VORTEX USA INC
01/27/23
10413-6401
AP
OH
MW
1,554.001,670.56

VORTEX USA INC
01/27/23
69413-6401
AP
OH
MW
22,916.8224,692.87

WESTERN SYSTEMS
01/27/23
7446000-7900
AP
OH
MW
646,081.79

S U B T O T A L
86 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1706748 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:26
Thu, Jan 26, 2023,
7 Page
01/26/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 340,567.40
292,199.61
13,314.78

0.00 0
37 646,081.79
44 Total Machine Written
Number of items processed:

Total Reversals
5 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L