Cities Index.
032123 AS Check Register Transmittal

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

Document
032123 AS Check Register Transmittal
Meeting
March 21, 2023
Body
City Council - Successor Agency - Housing Authority
Original file
106 KB
Text extracted from the city's file for reading and search. Open the original on fullerton.legistar1.com. That file is the official record.

Check Disbursements
Check Date Register Totals

02.03.23 778,868.99

02.07.23 Reversal (225,040.69)

02.10.23 4,361,409.59

02.14.23 Reversal (309.05)

02.15.23 Reversal (252,390.48)

02.17.23 1,955,162.14

02.24.23 1,102,465.73
Subtotal 7,720,166.23
Other Disbursements

02.02.23 US Bank/Procurement Card Pmt ACH 39,407.63

02.10.23 Kaiser Foundation Health ACH 285,604.75

02.08.23 CalPERS Health WEB 112,342.41

02.09.23 CNG Federal Excise Tax Q1 2023 January 16-31 WEB 6.66

02.24.23 MWD/Water Purchase ACH 415,461.00

02.24.23 CNG Federal Excise Tax Q2 2023 January 16-31 WEB 7.10

02.10.23 Net Paychecks, Def Comp and Taxes Payroll 2,563,072.33

02.10.23 PERS (Misc and Safety) WEB 267,965.62

02.24.23 Net Paychecks, Def Comp and Taxes Payroll 1,777,034.64

02.24.23 PERS (Misc and Safety) WEB 364,653.87
Subtotal 5,825,556.01
Total Disbursements 13,545,722.24$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
February 1 - 28, 2023
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1709963 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:14:40
Wed, Feb 01, 2023,
1 Page
02/01/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 145.16145.16

AIRGAS USA LLC
02/03/23
30419-6401
AP
OH
MW
176.55176.55

AT AND T
02/03/23
68166-6603
AP
OH
MW
146.00146.00

BILL'S LOCK AND SAFE SERVICE
02/03/23
10423-6401
AP
OH
MW
108.32108.32

BILL'S LOCK AND SAFE SERVICE
02/03/23
44426-6401
AP
OH
MW
390.43390.43

BILL'S LOCK AND SAFE SERVICE
02/03/23
44426-6501
AP
OH
MW
109.47109.47

BILL'S LOCK AND SAFE SERVICE
02/03/23
67416-6501
AP
OH
MW
106.90106.90

BILL'S LOCK AND SAFE SERVICE
02/03/23
69413-6401
AP
OH
MW
2,908.762,908.76

DEVIL MOUNTAIN WHOLESALE NURSERY
02/03/23
23423-6401
AP
OH
MW
487.30487.30

DIVERSIFIED ASPHALT PRODUCTS
02/03/23
30419-6401
AP
OH
MW
2,255.042,255.04

EWING IRRIGATION PRODUCTS
02/03/23
10423-6401
AP
OH
MW
655.38655.38

EWING IRRIGATION PRODUCTS
02/03/23
23423-6401
AP
OH
MW

54.0954.09

EXPRESS PIPE AND SUPPLY
02/03/23
69413-6401
AP
OH
MW

29.5429.54

FLEET SERVICES INC
02/03/23
67416-6401
AP
OH
MW
582.16582.16

GRAINGER
02/03/23
23419-6401
AP
OH
MW
214.94214.94

GRAINGER
02/03/23
67416-6401
AP
OH
MW
118.48118.48

GRAINGER
02/03/23
69413-6401
AP
OH
MW
397.44397.44

IRON MOUNTAIN
02/03/23
10125-6319
AP
OH
MW
386.16386.16

IRON MOUNTAIN
02/03/23
10322-6551
AP
OH
MW
386.16386.16

IRON MOUNTAIN
02/03/23
10324-6551
AP
OH
MW
386.17386.17

IRON MOUNTAIN
02/03/23
44323-6551
AP
OH
MW
1,595.721,595.72

KONICA MINOLTA BUSINESS SOLUTIONS
02/03/23
68166-6551
AP
OH
MW
665.74665.74

KYOCERA MITA AMERICA INC
02/03/23
68166-6551
AP
OH
MW
120.00120.00

LEE AND SON ALIGNMENT
02/03/23
67416-6501
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
02/03/23
10282-6319
AP
OH
MW
139.00139.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
02/03/23
10281-6501
AP
OH
MW
5,331.005,331.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
02/03/23
10282-6319
AP
OH
MW
2,523.882,686.12

ORION SAFETY PRODUCTS
02/03/23
10277-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1709963 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:14:40
Wed, Feb 01, 2023,
2 Page
02/01/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 515.91515.91

PACIFIC PRODUCTS AND SERVICES LLC
02/03/23
40331-6401
AP
OH
MW
980.53980.53

PACIFIC PRODUCTS AND SERVICES LLC
02/03/23
7455053-6401
AP
OH
MW
106.32106.32

PRUDENTIAL OVERALL SUPPLY
02/03/23
67416-6205
AP
OH
MW
1,360.551,360.55

SIMPLOT PARTNERS
02/03/23
10423-6401
AP
OH
MW
2,506.602,506.60

SIMPLOT PARTNERS
02/03/23
23423-6401
AP
OH
MW
21,072.4422,705.55

STOTZ EQUIPMENT
02/03/23
64417-7500
AP
OH
MW
679.95679.95

TIME WARNER CABLE
02/03/23
68166-6603
AP
OH
MW
525.43525.43

TRILOGY MEDWASTE WEST LLC
02/03/23
10282-6319
AP
OH
MW
341.28341.28
TURNOUT MAINTENANCE CO. LLC
02/03/23
10248-6205
AP
OH
MW
647.80647.80

UNDERGROUND SERVICE ALERT OF
02/03/23
44425-6319
AP
OH
MW
5,718.325,718.32

VERIZON WIRELESS
02/03/23
68166-6604
AP
OH
MW
4,710.814,710.81

ZOLL MEDICAL CORPORATION
02/03/23
10246-6407
AP
OH
MW
12,870.0012,870.00
4LEAF INC
02/03/23
10319-6319
AP
OH
MW
4,260.004,260.00

ADVANCED RESOURCES LLC
02/03/23
67416-6319
AP
OH
MW
25,636.6325,636.63

ALL CITY MANAGEMENT SERVICES INC
02/03/23
10278-6319
AP
OH
MW
3,713.583,713.58

ALLSTAR FIRE EQUIPMENT INC
02/03/23
10248-6205
AP
OH
MW
135.08135.08

AMAZON CAPITAL SERVICES
02/03/23
10-2522
AP
OH
MW
128.76128.76

AMAZON CAPITAL SERVICES
02/03/23
10277-6401
AP
OH
MW
436.20436.20

AMAZON CAPITAL SERVICES
02/03/23
10279-6401
AP
OH
MW

45.9545.95

AMAZON CAPITAL SERVICES
02/03/23
10281-6401
AP
OH
MW
396.23396.23

AMAZON CAPITAL SERVICES
02/03/23
10282-6401
AP
OH
MW

67.7067.70

AMAZON CAPITAL SERVICES
02/03/23
10311-6401
AP
OH
MW
536.08536.08

AMAZON CAPITAL SERVICES
02/03/23
10413-6401
AP
OH
MW
430.99430.99

AMAZON CAPITAL SERVICES
02/03/23
10419-6423
AP
OH
MW
248.55248.55

AMAZON CAPITAL SERVICES
02/03/23
326230277-6401
AP
OH
MW
104.56104.56

AMAZON CAPITAL SERVICES
02/03/23
68166-6401
AP
OH
MW
62,914.3962,914.39

AMERICAN GOLF CORPORATION
02/03/23
42518-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1709963 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:14:40
Wed, Feb 01, 2023,
3 Page
02/01/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,425.002,425.00

ARMOR ELECTRIC
02/03/23
10248-6501
AP
OH
MW
930.45930.45
AUTOZONE 2898
02/03/23
67416-6401
AP
OH
MW
573.53573.53

AVCOGAS PROPANE SALES AND SERVICES
02/03/23
67-1386
AP
OH
MW
375.00375.00

BEE EMERGENCY RESPONSE TEAM
02/03/23
10423-6319
AP
OH
MW
250.00250.00

BEE EMERGENCY RESPONSE TEAM
02/03/23
23423-6319
AP
OH
MW
375.00375.00

BEE EMERGENCY RESPONSE TEAM
02/03/23
23424-6319
AP
OH
MW
100.58100.58

BEST LAWNMOWER INC
02/03/23
23419-6401
AP
OH
MW
295.38295.38

CAL-STATE AUTO PARTS INC
02/03/23
67-1341
AP
OH
MW
987.53987.53

CAL-STATE AUTO PARTS INC
02/03/23
67416-6401
AP
OH
MW
8,075.558,075.55

CALIFA GROUP
02/03/23
13605-6409
AP
OH
MW

90.0290.02

CBE - CELL BUSINESS EQUIPMENT
02/03/23
10277-6551
AP
OH
MW
6,325.006,815.19

CDCE INC
02/03/23
386626182-6423
AP
OH
MW
8,713.268,713.26

CDW GOVERNMENT INC
02/03/23
68166-6501
AP
OH
MW
1,345.501,345.50

CERTIFIED TRANSPORTATION SERVICES INC
02/03/23
15585-6319
AP
OH
MW
600.00600.00

COMPUTER PROTECTION TECHNOLOGY INC
02/03/23
69413-6501
AP
OH
MW
2,184.002,339.70

CONSOLIDATED OFFICE SYSTEMS
02/03/23
26315-6423
AP
OH
MW
30,690.0730,690.07

CSG CONSULTANTS INC
02/03/23
10345-6319
AP
OH
MW
12,141.9212,141.92

DANGELO CO
02/03/23
44425-6401
AP
OH
MW
471.34471.34

DANGELO CO
02/03/23
44426-6401
AP
OH
MW
647.23647.23

DANGELO CO
02/03/23
44428-6401
AP
OH
MW
8,988.008,988.00

EES - EXECUTIVE EVENT SERVICES
02/03/23
7455050-6319
AP
OH
MW
621.58621.58

FST SAND AND GRAVEL
02/03/23
23419-6401
AP
OH
MW
2,441.732,441.73

FST SAND AND GRAVEL
02/03/23
44425-6401
AP
OH
MW
2,637.282,637.28

FULLER ENGINEERING INC
02/03/23
44426-6401
AP
OH
MW
333.94333.94

FULLERTON FORD ORANGE COUNTY
02/03/23
10413-6401
AP
OH
MW
972.78972.78

FULLERTON FORD ORANGE COUNTY
02/03/23
67416-6401
AP
OH
MW
9,656.589,656.58

FULLERTON FORD ORANGE COUNTY
02/03/23
67416-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1709963 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:14:40
Wed, Feb 01, 2023,
4 Page
02/01/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 9,794.409,794.40

FULLERTON TENNIS ACADEMY
02/03/23
42528-6319
AP
OH
MW
153.60153.60

DELORES GIACOMETTO
02/03/23
15536-6319
AP
OH
MW
13,500.0013,500.00

GRAFFITI PROTECTIVE COATINGS INC
02/03/23
10419-6319
AP
OH
MW
846.52846.52

HAAKER EQUIPMENT CO
02/03/23
47427-6501
AP
OH
MW
25,919.3425,919.34

HARDY AND HARPER INC
02/03/23
74-2104
AP
OH
MW
539.00539.00

HCI SYSTEMS INC
02/03/23
40331-6501
AP
OH
MW
422.50422.50

HEALTHY U-ALICIA GRABOWSKI
02/03/23
15524-6319
AP
OH
MW
611.72611.72

HIRERIGHT LLC
02/03/23
10171-6319
AP
OH
MW
390.23390.23

IMAGE APPAREL FOR BUSINESS
02/03/23
10413-6205
AP
OH
MW
632.83632.83

IMAGE APPAREL FOR BUSINESS
02/03/23
30419-6205
AP
OH
MW
6,270.006,270.00

INNOVYZE INC
02/03/23
68166-6501
AP
OH
MW
7,556.257,556.25

KOA HILLS CONSULTING LLC
02/03/23
686381166-6319
AP
OH
MW
682.52682.52

LA HABRA FENCE CO INC
02/03/23
40331-6501
AP
OH
MW
890.00890.00

LVS PLUMBING SERVICES
02/03/23
44428-6501
AP
OH
MW
7,990.007,990.00

LVS PLUMBING SERVICES
02/03/23
69413-6319
AP
OH
MW
284.52284.52

MAYER PRINTERS
02/03/23
10282-6401
AP
OH
MW
690.03690.03

MC PEEK'S DODGE OF ANAHEIM
02/03/23
10277-6501
AP
OH
MW

53.0553.05
METRO FLUID CONNECTORS INC.
02/03/23
67416-6401
AP
OH
MW
13,502.5313,502.53

RONALD F MILLER
02/03/23
896324356-6551
AP
OH
MW
475.00475.00

MUSCO SPORTS LIGHTING LLC
02/03/23
15526-6319
AP
OH
MW
950.00950.00

MUSCO SPORTS LIGHTING LLC
02/03/23
42526-6319
AP
OH
MW
1,416.001,416.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
02/03/23
65179-6206
AP
OH
MW
818.50818.50

OCCUPATIONAL HEALTH CENTERS OF CALIF
02/03/23
65179-6208
AP
OH
MW

40.9240.92

ORVAC ELECTRONICS
02/03/23
67416-6401
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
02/03/23
10248-6319
AP
OH
MW
776.00776.00
PEST OPTIONS INC.
02/03/23
10423-6319
AP
OH
MW
2,824.002,824.00

PUMPMAN HOLDINGS LLC
02/03/23
23419-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1709963 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:14:40
Wed, Feb 01, 2023,
5 Page
02/01/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 248.18248.18

QUINN COMPANY
02/03/23
67-1341
AP
OH
MW
938.53938.53
R.J. NOBLE CO
02/03/23
44425-6401
AP
OH
MW
719.40719.40

READWRITE EDUCATIONAL SOLUTIONS INC
02/03/23
15524-6319
AP
OH
MW
108.46108.46

READYREFRESH BY NESTLE
02/03/23
40331-6501
AP
OH
MW
1,110.801,110.80

RED WING SHOE STORE
02/03/23
10-2203
AP
OH
MW
11,648.7811,648.78

ROTH STAFFING COMPANIES LP
02/03/23
10193-6319
AP
OH
MW
7,190.057,190.05

SAFEWAY SIGN CO
02/03/23
30419-6401
AP
OH
MW
778.11778.11

JASON SCHOEN
02/03/23
66178-6474
AP
OH
MW
193.94193.94

SHOETERIA
02/03/23
10-2203
AP
OH
MW
2,599.252,599.25

SOCAL PPE LLC
02/03/23
10248-6205
AP
OH
MW
50,645.9050,645.90

SP PLUS CORPORATION
02/03/23
10278-6319
AP
OH
MW
7,621.707,621.70

SP PLUS CORPORATION
02/03/23
106352338-6319
AP
OH
MW
1,248.051,248.05

SPECTRUM FIRE PROTECTION
02/03/23
10248-6501
AP
OH
MW
362.92362.92

STATE CHEMICAL
02/03/23
10286-6401
AP
OH
MW
7,849.807,849.80

THREE PEAKS CORP
02/03/23
74-2104
AP
OH
MW
500.00500.00

TRUTH BE TOLD POLYGRAPH LLC
02/03/23
10279-6319
AP
OH
MW
2,937.432,937.43
TURBO DATA SYSTEMS INC.
02/03/23
10277-6319
AP
OH
MW
10,614.1310,700.33
TURBO DATA SYSTEMS INC.
02/03/23
10278-6319
AP
OH
MW
390.97390.97

VELOCITY TRUCK CENTERS
02/03/23
67416-6401
AP
OH
MW
1,460.301,460.30

VULCAN MATERIALS COMPANY
02/03/23
30419-6401
AP
OH
MW
23,360.2322,893.03

WEST COAST ARBORISTS INC
02/03/23
23424-6319
AP
OH
MW
2,479.062,479.06

WEST COAST LIGHTS AND SIRENS
02/03/23
67-1341
AP
OH
MW
667.22667.22

YORBA LINDA FEED STORE
02/03/23
106203277-6401
AP
OH
MW
541.36541.36

ZUMAR INDUSTRIES INC
02/03/23
44428-6401
AP
OH
MW

34.5534.55
91 EXPRESS LANES
02/03/23
68166-6604
AP
OH
MW
415.90415.90

ALTERNATIVE HOSE INCORPORATED
02/03/23
67416-6401
AP
OH
MW
511.67511.67

CITY OF ANAHEIM
02/03/23
44326-6607
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1709963 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:14:40
Wed, Feb 01, 2023,
6 Page
02/01/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 38,577.3938,577.39

CITY OF ANAHEIM
02/03/23
44326-6607
AP
OH
MW
479.25479.25

ARAMARK SERVICES INC
02/03/23
10286-6432
AP
OH
MW

34.0434.04

AT AND T
02/03/23
68166-6604
AP
OH
MW
16,651.2116,651.21

AT AND T
02/03/23
68166-6604
AP
OH
MW
18,118.7118,118.71

BADGER METER INC
02/03/23
44428-6427
AP
OH
MW

42.0042.00

CHELSEA A BASILIO
02/03/23
10277-4330
AP
OH
MW
1,052.231,052.23
BAVCO
02/03/23
10423-6401
AP
OH
MW
1,069.431,069.43
BAVCO
02/03/23
23423-6401
AP
OH
MW

13.6013.60

BEARINGS AND DRIVES INC
02/03/23
69413-6401
AP
OH
MW
250.00250.00

BRIGITTE BELLAVOINE
02/03/23
15516-6319
AP
OH
MW
2,000.002,000.00

BLAINE TECH SERVICES
02/03/23
10-2420
AP
OH
MW
8,958.708,958.70

BOYS AND GIRLS CLUB OF FULLERTON
02/03/23
359678315-6721
AP
OH
MW
245.67245.67

CITY OF BREA
02/03/23
10271-6211
AP
OH
MW

38.9538.95

CCS - COMMERCIAL CLEANING SYSTEMS
02/03/23
15515-6521
AP
OH
MW
321.24321.24

CCS - COMMERCIAL CLEANING SYSTEMS
02/03/23
15519-6521
AP
OH
MW
310.84310.84

CITY AUTO TOP
02/03/23
67416-6401
AP
OH
MW
877.90877.90

COMPREHENSIVE HOUSING SERVICES INC
02/03/23
35315-6319
AP
OH
MW
2,035.002,035.00

COMPREHENSIVE HOUSING SERVICES INC
02/03/23
35316-6319
AP
OH
MW
556.20556.20

TRACY M COOPER
02/03/23
15536-6319
AP
OH
MW
401.25401.25

CRAINCO INC
02/03/23
15526-6551
AP
OH
MW

53.0053.00

OMAR FRAGA
02/03/23
10277-4330
AP
OH
MW
36,943.7539,803.89

FULLERTON FORD ORANGE COUNTY
02/03/23
64417-7500
AP
OH
MW
118.42118.42

FULLERTON HARDWARE INC
02/03/23
10248-6401
AP
OH
MW

15.2415.24

FULLERTON HARDWARE INC
02/03/23
10277-6401
AP
OH
MW

31.9731.97

FULLERTON HARDWARE INC
02/03/23
10413-6401
AP
OH
MW

14.1514.15

FULLERTON HARDWARE INC
02/03/23
15516-6401
AP
OH
MW

21.2221.22

FULLERTON HARDWARE INC
02/03/23
15519-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1709963 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:14:40
Wed, Feb 01, 2023,
7 Page
02/01/23
City of Fullerton

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

34.8934.89

FULLERTON HARDWARE INC
02/03/23
40331-6501
AP
OH
MW

40.7040.70

FULLERTON HARDWARE INC
02/03/23
44425-6401
AP
OH
MW

75.0875.08

FULLERTON HARDWARE INC
02/03/23
67416-6401
AP
OH
MW
130.95130.95

FULLERTON HARDWARE INC
02/03/23
69413-6401
AP
OH
MW

21.0921.09

JULIA GALINDO
02/03/23
10171-6202
AP
OH
MW

53.0053.00

CESLEE S GONZALES
02/03/23
10277-4330
AP
OH
MW

62.0062.00

DAVID HAHN
02/03/23
44-1180
AP
OH
MW
4,756.254,756.25

HDL COREN AND CONE
02/03/23
10190-6319
AP
OH
MW

42.0042.00

YASUJI HIROI
02/03/23
10277-4330
AP
OH
MW
147.83147.83

THE HOME DEPOT
02/03/23
10248-6401
AP
OH
MW

75.3575.35

THE HOME DEPOT
02/03/23
10248-6501
AP
OH
MW

18.2618.26

THE HOME DEPOT
02/03/23
10413-6401
AP
OH
MW
429.24429.24

THE HOME DEPOT
02/03/23
10419-6401
AP
OH
MW
402.57402.57

THE HOME DEPOT
02/03/23
10423-6401
AP
OH
MW
1,356.881,356.88

THE HOME DEPOT
02/03/23
30419-6401
AP
OH
MW
218.28218.28

THE HOME DEPOT
02/03/23
47427-6401
AP
OH
MW
113.44113.44

THE HOME DEPOT
02/03/23
69413-6401
AP
OH
MW
13,355.4913,355.49

IRON MOUNTAIN
02/03/23
68166-6501
AP
OH
MW
1,612.451,612.45

KAIZEN COLLISION CENTER
02/03/23
67416-6501
AP
OH
MW
615.26615.26

SAM KIM
02/03/23
44-1180
AP
OH
MW
887.63887.63

KONICA MINOLTA BUSINESS SOLUTIONS
02/03/23
68166-6551
AP
OH
MW
2,359.842,359.84

LAKEMAN CHASSIS
02/03/23
10248-6501
AP
OH
MW
480.02480.02
LOWE'S
02/03/23
10413-6401
AP
OH
MW
103.59103.59
LOWE'S
02/03/23
69413-6401
AP
OH
MW
1,315.561,315.56

LUTHERAN SOCIAL SERVICES OF SOUTHERN CA
02/03/23
359679315-6721
AP
OH
MW

39.0039.00

DAFNE Y MENDEZ
02/03/23
10277-4330
AP
OH
MW
1,875.001,875.00

MERCY HOUSE LIVING CENTERS INC
02/03/23
359709315-6721
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1709963 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:14:40
Wed, Feb 01, 2023,
8 Page
02/01/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 346.79346.79

MR UNIFORM
02/03/23
10245-6205
AP
OH
MW
346.79346.79

MR UNIFORM
02/03/23
10251-6205
AP
OH
MW
148.20148.20

ADRIANA MUNOZ
02/03/23
15536-6319
AP
OH
MW
1,464.981,464.98

OC TANK TESTING INC
02/03/23
67416-6501
AP
OH
MW
3,030.903,030.90
OCCU-MED LTD.
02/03/23
65179-6208
AP
OH
MW

86.7686.76
OFFICE DEPOT B.S.D.
02/03/23
10282-6401
AP
OH
MW
-29.59-29.59
OFFICE DEPOT B.S.D.
02/03/23
10311-6401
AP
OH
MW
112.34112.34
OFFICE DEPOT B.S.D.
02/03/23
68166-6401
AP
OH
MW
119.04119.04

DONGWOO PAK
02/03/23
44-1180
AP
OH
MW

50.0050.00

JOHN FRANK IV PHILLIPS
02/03/23
10-2446
AP
OH
MW

52.6552.65

RAYNE WATER CONDITIONING
02/03/23
10248-6319
AP
OH
MW
162.97175.60

RICOH USA INC
02/03/23
68166-6551
AP
OH
MW
500.00500.00

ROSARY ACADEMY
02/03/23
15519-4421
AP
OH
MW

42.0042.00

AURORA RUIZ
02/03/23
10282-4730
AP
OH
MW

89.0094.35

RUSS BASSETT CORPORATION
02/03/23
10281-6423
AP
OH
MW
1,631.281,631.28
SERVPRO OF E. FULLERTON - PLACENTIA
02/03/23
10277-6319
AP
OH
MW
5,000.005,000.00

PAULETTE SMITH
02/03/23
44-2461
AP
OH
MW
4,534.984,534.98

SOUTHERN CALIFORNIA EDISON CO
02/03/23
10279-6606
AP
OH
MW
368.85368.85

SOUTHERN CALIFORNIA EDISON CO
02/03/23
10325-6606
AP
OH
MW
3,752.023,752.02

SOUTHERN CALIFORNIA EDISON CO
02/03/23
10413-6606
AP
OH
MW
2,299.102,299.10

SOUTHERN CALIFORNIA EDISON CO
02/03/23
10414-6606
AP
OH
MW
582.90582.90

SOUTHERN CALIFORNIA EDISON CO
02/03/23
10423-6606
AP
OH
MW
11,272.7911,272.79

SOUTHERN CALIFORNIA EDISON CO
02/03/23
15519-6606
AP
OH
MW
3,514.883,514.88

SOUTHERN CALIFORNIA EDISON CO
02/03/23
15526-6606
AP
OH
MW

19.7219.72

SOUTHERN CALIFORNIA EDISON CO
02/03/23
15590-6606
AP
OH
MW

15.8915.89

SOUTHERN CALIFORNIA EDISON CO
02/03/23
30413-6606
AP
OH
MW
442.44442.44

SOUTHERN CALIFORNIA EDISON CO
02/03/23
416321416-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1709963 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:14:40
Wed, Feb 01, 2023,
9 Page
02/01/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 379.44379.44

SOUTHERN CALIFORNIA EDISON CO
02/03/23
44326-6607
AP
OH
MW
486.05486.05

SOUTHERN CALIFORNIA EDISON CO
02/03/23
45413-6606
AP
OH
MW
2,251.552,251.55

SOUTHERN CALIFORNIA GAS CO
02/03/23
10245-6605
AP
OH
MW
331.57331.57

SOUTHERN CALIFORNIA GAS CO
02/03/23
15582-6605
AP
OH
MW
285.15285.15

SOUTHERN CALIFORNIA GAS CO
02/03/23
15590-6605
AP
OH
MW
295.00295.00

SUN TOUCH INC
02/03/23
10277-6501
AP
OH
MW
27,135.3027,135.30

SYSTEMS INTEGRATED LP
02/03/23
44426-6501
AP
OH
MW
635.00635.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
02/03/23
10240-6319
AP
OH
MW
8,823.508,823.50
TRB + ASSOCIATES INC.
02/03/23
10345-6319
AP
OH
MW
12,600.0012,600.00

TRICHIEF CONSULTING SERVICES
02/03/23
10281-6319
AP
OH
MW
750.00750.00

UC REGENTS
02/03/23
10291-6319
AP
OH
MW
440.00440.00

UNIVERSAL METRO INC
02/03/23
69413-6501
AP
OH
MW
7,731.007,731.00

UNIVERSAL METRO INC
02/03/23
7455045-6374
AP
OH
MW
643.77643.77

VCA YORBA REGIONAL ANIMAL HOSPITAL
02/03/23
106203277-6319
AP
OH
MW
103.46103.46

ROY WILDER
02/03/23
44-1180
AP
OH
MW
778,868.99

S U B T O T A L
159
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1709963 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:14:40
Wed, Feb 01, 2023,
10 Page
02/01/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 449,806.87
266,541.72
62,520.40

0.00 0
69 778,868.99
63 Total Machine Written
Number of items processed:

Total Reversals
27 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:
159

G R A N D C O U N T

G R A N D T O T A L
02/07/23

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:1711657 J130--prog: AP1510R <1.30>--Report id: CKREG--- 12:07
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Feb 07, 2023,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 225,040.69 225,040.69
01/20/23

CITY OF ANAHEIM
Reversed
10245-6721
AP
OH
RV
225,040.69

S U B T O T A L
1 Count:
02/07/23

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:1711657 J130--prog: AP1510R <1.30>--Report id: CKREG--- 12:07
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Feb 07, 2023,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 225,040.69 1
0 225,040.69
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:1712958 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:44:16
Wed, Feb 08, 2023,
1 Page
02/08/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 219.81219.81

BILL'S LOCK AND SAFE SERVICE
02/10/23
10277-6501
AP
OH
MW

88.3388.33

BILL'S LOCK AND SAFE SERVICE
02/10/23
23423-6401
AP
OH
MW
130.72130.72

BILL'S LOCK AND SAFE SERVICE
02/10/23
69413-6401
AP
OH
MW
976.30976.30

BOB BARKER COMPANY INC
02/10/23
10286-6401
AP
OH
MW
193.95193.95

DEVIL MOUNTAIN WHOLESALE NURSERY
02/10/23
10423-6401
AP
OH
MW
400.00400.00

DIESEL EXHAUST AND EMISSIONS LLC
02/10/23
67416-6501
AP
OH
MW

87.2887.28

DIVERSIFIED ASPHALT PRODUCTS
02/10/23
30419-6401
AP
OH
MW

53.5953.59

EWING IRRIGATION PRODUCTS
02/10/23
10413-6401
AP
OH
MW
235.41235.41

EWING IRRIGATION PRODUCTS
02/10/23
10423-6401
AP
OH
MW
550.76550.76

EWING IRRIGATION PRODUCTS
02/10/23
23423-6401
AP
OH
MW

5.565.56

EWING IRRIGATION PRODUCTS
02/10/23
69413-6401
AP
OH
MW
130.55130.55

FLEET SERVICES INC
02/10/23
67-1341
AP
OH
MW
398.63398.63

GRAINGER
02/10/23
23419-6401
AP
OH
MW

5.995.99

GRAINGER
02/10/23
67416-6401
AP
OH
MW
602.08602.08

IRON MOUNTAIN
02/10/23
10311-6319
AP
OH
MW

18.0618.06

KYOCERA MITA AMERICA INC
02/10/23
68166-6551
AP
OH
MW

95.9895.98

LESLIE'S POOLMART INC
02/10/23
69413-6401
AP
OH
MW
745.00745.00

LEXISNEXIS RISK DATA MANAGEMENT
02/10/23
68166-6501
AP
OH
MW
176.65176.65

LINDE GAS AND EQUIPMENT INC
02/10/23
44428-6401
AP
OH
MW
3,001.003,001.00

LN CURTIS AND SONS
02/10/23
10248-6501
AP
OH
MW
3,610.003,610.00

LSL CPAS
02/10/23
10193-6319
AP
OH
MW
9,878.9810,644.60

MINER LTD
02/10/23
10248-6501
AP
OH
MW
1,063.421,063.42

ORANGE COUNTY TREASURER-TAX COLLECTOR
02/10/23
10277-6501
AP
OH
MW
20,297.2820,297.28
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
02/10/23
10245-6501
AP
OH
MW
40,594.5640,594.56
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
02/10/23
10271-6501
AP
OH
MW
2,537.162,537.16
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
02/10/23
10411-6501
AP
OH
MW
467.56467.56
PARKHOUSE TIRE INC.
02/10/23
67-1341
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1712958 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:44:16
Wed, Feb 08, 2023,
2 Page
02/08/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 337.38337.38

PRUDENTIAL OVERALL SUPPLY
02/10/23
10248-6319
AP
OH
MW
100.00100.00

PRUDENTIAL OVERALL SUPPLY
02/10/23
47427-6205
AP
OH
MW
219.64219.64

PRUDENTIAL OVERALL SUPPLY
02/10/23
67416-6205
AP
OH
MW
2,172.482,172.48

SOUTHERN CALIFORNIA NEWS GROUP
02/10/23
102934322-6442
AP
OH
MW
2,533.702,533.70

SOUTHERN CALIFORNIA NEWS GROUP
02/10/23
10311-6442
AP
OH
MW
669.60669.60

SOUTHERN CALIFORNIA NEWS GROUP
02/10/23
35315-6442
AP
OH
MW
737.27737.27

STOTZ EQUIPMENT
02/10/23
67416-6401
AP
OH
MW
1,950.001,950.00

TECHNICAL AIR CORPORATION
02/10/23
69413-6501
AP
OH
MW
354.98354.98

TIME WARNER CABLE
02/10/23
68166-6603
AP
OH
MW
27,704.2527,704.25

VERIZON WIRELESS
02/10/23
68166-6604
AP
OH
MW
3,230.943,230.94

WEST-LITE SUPPLY CO INC
02/10/23
30413-6401
AP
OH
MW
131.90131.90

WEST-LITE SUPPLY CO INC
02/10/23
69413-6401
AP
OH
MW
6,816.006,816.00

ADVANCED RESOURCES LLC
02/10/23
67416-6319
AP
OH
MW
12,118.9512,118.95

AGUILAR AND CALDERON CORPORATION
02/10/23
74-2104
AP
OH
MW
10,066.5010,066.50

AGUILAR AND CALDERON CORPORATION
02/10/23
7452021-6374
AP
OH
MW
43,053.9543,053.95

ALLIED UNIVERSAL SECURITY SERVICES
02/10/23
10286-6319
AP
OH
MW

79.2479.24

ALLIED UNIVERSAL SECURITY SERVICES
02/10/23
326226277-6319
AP
OH
MW
206.07206.07

AMAZON CAPITAL SERVICES
02/10/23
10277-6423
AP
OH
MW
145.40145.40

AMAZON CAPITAL SERVICES
02/10/23
10279-6401
AP
OH
MW
696.64696.64

AMAZON CAPITAL SERVICES
02/10/23
10282-6401
AP
OH
MW

21.9621.96

AMAZON CAPITAL SERVICES
02/10/23
10291-6401
AP
OH
MW

24.7724.77

AMAZON CAPITAL SERVICES
02/10/23
10411-6401
AP
OH
MW
-269.36-269.36

AMAZON CAPITAL SERVICES
02/10/23
326230277-6423
AP
OH
MW
596.92596.92

AMAZON CAPITAL SERVICES
02/10/23
68166-6401
AP
OH
MW
51,376.2751,376.27

AMERICAN GOLF CORPORATION
02/10/23
42518-6319
AP
OH
MW
420.00420.00

WILLIAM RONALD ANDREWS
02/10/23
326341315-6358
AP
OH
MW
3,183.003,183.00

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
02/10/23
15529-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1712958 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:44:16
Wed, Feb 08, 2023,
3 Page
02/08/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 491.08491.08

ARC DOCUMENT SOLUTIONS LLC
02/10/23
10311-6401
AP
OH
MW
183.86183.86
AUTOZONE 2898
02/10/23
67416-6401
AP
OH
MW
208.63208.63

B AND M LAWN AND GARDEN CENTER
02/10/23
23423-6401
AP
OH
MW
1,131.271,131.27

B AND M LAWN AND GARDEN CENTER
02/10/23
47427-6401
AP
OH
MW
375.00375.00

BEE EMERGENCY RESPONSE TEAM
02/10/23
44428-6319
AP
OH
MW
190.00190.00

TRAVIS BOLLEN
02/10/23
326341315-6358
AP
OH
MW
13,191.7913,191.79

BUNKER ENGINEERING
02/10/23
40-2104
AP
OH
MW
14,657.5514,657.55

BUNKER ENGINEERING
02/10/23
4049012-6374
AP
OH
MW
2,499.002,499.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
02/10/23
326229277-6319
AP
OH
MW
4,910.604,910.60

CALIFORNIA YELLOW CAB
02/10/23
25516-6319
AP
OH
MW
192,720.00192,720.00

CARE AMBULANCE
02/10/23
10246-6319
AP
OH
MW
603.76650.55

CDCE INC
02/10/23
386626182-6423
AP
OH
MW
217.81217.81

CDCE INC
02/10/23
68166-6401
AP
OH
MW
149.00149.00

RALPH CHRISTIAN
02/10/23
326341315-6358
AP
OH
MW
1,664.461,664.46

KAREN CHUNG
02/10/23
10164-6212
AP
OH
MW
487.00487.00

BILLIE CISSOKO
02/10/23
326341315-6358
AP
OH
MW
532.00532.00

FRANK CRIST
02/10/23
326341315-6358
AP
OH
MW
138.70138.70

CYRACOM INTERNATIONAL INC
02/10/23
10277-6319
AP
OH
MW

87.8087.80

DARTCO TRANSMISSION SALES AND SERVICE INC
02/10/23
67416-6401
AP
OH
MW
8,140.858,659.93

DARTCO TRANSMISSION SALES AND SERVICE INC
02/10/23
67416-6501
AP
OH
MW
20,204.7220,204.72

DLT SOLUTIONS LLC
02/10/23
68166-6501
AP
OH
MW
5,070.005,070.00

EARLY HARVEST ENTERPRISES LLC
02/10/23
10311-6319
AP
OH
MW
1,765.201,765.20

ENNIS-FLINT INC
02/10/23
30419-6401
AP
OH
MW
4,250.004,250.00

EVOQUA WATER TECHNOLOGIES LLC
02/10/23
44426-6501
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
02/10/23
10-2203
AP
OH
MW
3,600.003,600.00

FORENSIC NURSE SPECIALISTS INC
02/10/23
10291-6319
AP
OH
MW
1,800.001,800.00

FRIEDMAN IMAGING
02/10/23
10311-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1712958 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:44:16
Wed, Feb 08, 2023,
4 Page
02/08/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,700.103,700.10

FULLER TRUCK ACCESSORIES
02/10/23
64417-6423
AP
OH
MW
4,992.504,992.50

FULLERTON FIREMENS FUND
02/10/23
10-2200
AP
OH
MW
7,126.387,126.38

FULLERTON HISTORIC THEATRE FOUNDATION
02/10/23
10165-4420
AP
OH
MW
3,563.203,563.20

FULLERTON HISTORIC THEATRE FOUNDATION
02/10/23
106333165-4420
AP
OH
MW
155.00155.00

FULLERTON MANAGEMENT ASSOCIATION
02/10/23
10-2195
AP
OH
MW
2,184.002,184.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
02/10/23
10-2194
AP
OH
MW
2,780.002,780.00

FULLERTON POLICE ATHLETIC
02/10/23
10-2199
AP
OH
MW
11,150.9811,150.98

FULLERTON POLICE BENEFIT ASSN
02/10/23
10-2199
AP
OH
MW
1,510.001,510.00

FULLERTON POLICE OFFICERS ASSOC-PAC
02/10/23
10-2199
AP
OH
MW
8,285.008,285.00

HARRIS AND ASSOCIATES INC
02/10/23
107096338-6705
AP
OH
MW
260.00260.00

RITA HERRERA
02/10/23
326341315-6358
AP
OH
MW
495.00495.00

MARIA TERESA HUERTA
02/10/23
326341315-6358
AP
OH
MW
302.00302.00

KEVIN HWANG
02/10/23
326341315-6358
AP
OH
MW

80.4880.48

IMAGE IV SYSTEMS INC
02/10/23
68166-6551
AP
OH
MW
296.55296.55

JONES AND MAYER
02/10/23
10190-6301
AP
OH
MW
5,973.345,973.34

JONES AND MAYER
02/10/23
10311-6301
AP
OH
MW
127.09127.09

JONES AND MAYER
02/10/23
10322-6301
AP
OH
MW
190.64190.64

JONES AND MAYER
02/10/23
26315-6301
AP
OH
MW
105.91105.91

JONES AND MAYER
02/10/23
44198-6301
AP
OH
MW
656.65656.65

JONES AND MAYER
02/10/23
62186-6301
AP
OH
MW

97.5097.50

CHAD KEEN
02/10/23
10279-6212
AP
OH
MW
339.00339.00

FRANK D LANGSTROTH
02/10/23
326341315-6358
AP
OH
MW
9,100.729,100.72

LIFE-ASSIST INC
02/10/23
10246-6407
AP
OH
MW
1,612.721,612.72

NATHAN SCOTT MARPLE
02/10/23
66178-6474
AP
OH
MW
341.00341.00

JOANNE MARTINSON
02/10/23
326341315-6358
AP
OH
MW
218.93218.93

MAYER PRINTERS
02/10/23
10111-6401
AP
OH
MW
199.00199.00

MC PEEK'S DODGE OF ANAHEIM
02/10/23
67416-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1712958 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:44:16
Wed, Feb 08, 2023,
5 Page
02/08/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 29,774.8129,774.81

MERRIMAC ENERGY GROUP
02/10/23
67-1381
AP
OH
MW

32.9332.93

METRO FLUID CONNECTORS INC
02/10/23
67416-6401
AP
OH
MW
77,515.2477,515.24

MICHAEL BAKER INTERNATIONAL
02/10/23
107097338-6705
AP
OH
MW
2,260.002,260.00

MOBILE FLEET WASH
02/10/23
67416-6501
AP
OH
MW
373.00373.00

JOHN Y NAM
02/10/23
326341315-6358
AP
OH
MW
1,062.001,062.00
NOA'S TIRE SERVICE INC.
02/10/23
67416-6501
AP
OH
MW

29.0029.00

ORANGECOUNTY'S UNITED WAY
02/10/23
10-2196
AP
OH
MW

12.9112.91

ORVAC ELECTRONICS
02/10/23
67-1341
AP
OH
MW
191.00191.00

MARY LOU PEREZ
02/10/23
326341315-6358
AP
OH
MW
300.89300.89

PLUMBING AND INDUSTRIAL SUPPLY
02/10/23
69413-6401
AP
OH
MW
5,850.005,850.00

PORAC RMT
02/10/23
10-2222
AP
OH
MW
4,966.094,966.09

PROFORCE LAW ENFORCEMENT
02/10/23
10279-6402
AP
OH
MW
6,982.666,982.66

PUBLIC TRUST ADVISORS LLC
02/10/23
10165-6319
AP
OH
MW
1,814.381,814.38
R.S. HUGHES COMPANY INC
02/10/23
47427-6401
AP
OH
MW
346.61346.61

REFRIGERATION SUPPLIES DISTRIBUTOR
02/10/23
69413-6401
AP
OH
MW
368.00368.00

JANET RENAUD
02/10/23
326341315-6358
AP
OH
MW
1,138,360.771,138,360.77

REPUBLIC SERVICES
02/10/23
46429-6319
AP
OH
MW

54.0054.00

SARA RIDENOUR
02/10/23
15536-6319
AP
OH
MW
2,744.812,861.82

RIV-OR COUNTIES PUMP CO
02/10/23
68166-6501
AP
OH
MW
229.00229.00

LADYS RUCKER
02/10/23
326341315-6358
AP
OH
MW
707.01707.01

SAFETY-KLEEN CORP
02/10/23
67416-6501
AP
OH
MW
61,074.0061,074.00

SCA OF CA LLC
02/10/23
23421-6319
AP
OH
MW
806.36806.36

JASON SCHOEN
02/10/23
66178-6474
AP
OH
MW
338.50338.50

SMART AND FINAL CO
02/10/23
10281-6401
AP
OH
MW
4,042.504,042.50

SOCAL PPE LLC
02/10/23
10248-6205
AP
OH
MW
206.02206.02

SOUTH COAST LLC
02/10/23
67416-6401
AP
OH
MW
1,057.271,057.27
SPECTRUM GAS PRODUCTS INC.
02/10/23
10246-6402
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1712958 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:44:16
Wed, Feb 08, 2023,
6 Page
02/08/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 489.00489.00

VI THOMPSON
02/10/23
326341315-6358
AP
OH
MW
4,200.004,200.00

TOM'S PLUMBING SERVICE
02/10/23
69413-6501
AP
OH
MW
5,655.455,655.45
TRAFFIC MANAGEMENT INC.
02/10/23
4453052-6380
AP
OH
MW
907.14907.14
TURF STAR INC.
02/10/23
67416-6401
AP
OH
MW
5,920.005,920.00

TYLER TECHNOLOGIES
02/10/23
686381166-6319
AP
OH
MW
7,467.267,467.26
U.S. ARMOR CORPORATION
02/10/23
10279-6205
AP
OH
MW
3,471.323,471.32
U.S. ARMOR CORPORATION
02/10/23
326232279-6423
AP
OH
MW
352,237.24352,237.24
US BANK TRUST N.A
02/10/23
96-2433
AP
OH
MW
144,243.59144,243.59
US BANK TRUST N.A
02/10/23
96-2456
AP
OH
MW
198.25198.25

VELOCITY TRUCK CENTERS
02/10/23
67416-6401
AP
OH
MW
301.41295.44

VISTA PAINT CORPORATION
02/10/23
69413-6401
AP
OH
MW
2,375.502,375.50

VULCAN MATERIALS COMPANY
02/10/23
30419-6401
AP
OH
MW
894.01894.01

WATERLINE TECHNOLOGIES INC
02/10/23
69413-6401
AP
OH
MW
4,000.004,000.00
MARTHA S. WATTS
02/10/23
62186-6471
AP
OH
MW
895.65895.65

WELLS FARGO VENDOR FIN SERV
02/10/23
68166-6551
AP
OH
MW
13,353.6013,086.53

WEST COAST ARBORISTS INC
02/10/23
23424-6319
AP
OH
MW
3,608.633,608.63

WEST COAST LIGHTS AND SIRENS
02/10/23
64417-6423
AP
OH
MW
1,686.621,686.62

WEX BANK
02/10/23
34276-6426
AP
OH
MW
2,644.652,644.65

XEROX CORP
02/10/23
68166-6551
AP
OH
MW
-16,377.05-16,377.05

ALL CITIES ENGINEERING INC
02/10/23
44-2104
AP
OH
MW
327,541.00327,541.00

ALL CITIES ENGINEERING INC
02/10/23
4453027-6374
AP
OH
MW
225,040.69225,040.69

CITY OF ANAHEIM
02/10/23
10245-6721
AP
OH
MW
474.00474.00

OLGA ARMSTRONG
02/10/23
326341315-6358
AP
OH
MW
1,000.001,000.00

BAYRICH CONSTRUCTION
02/10/23
10-2420
AP
OH
MW
395.98395.98

BOURRET'S GLASS AND SCREEN CO
02/10/23
69413-6401
AP
OH
MW
198.88198.88

CITY OF BREA
02/10/23
10248-6401
AP
OH
MW

55.3555.35

CITY OF BREA
02/10/23
10282-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1712958 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:44:16
Wed, Feb 08, 2023,
7 Page
02/08/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 117.40117.40

CITY OF BREA
02/10/23
44198-6443
AP
OH
MW
161.63161.63

CALIFORNIA GREENHOUSE AND OC SUCCULENTS
02/10/23
23423-6401
AP
OH
MW
677.05677.05

CALIFORNIA GREENHOUSE AND OC SUCCULENTS
02/10/23
326220277-6423
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
02/10/23
10-2203
AP
OH
MW

77.9077.90

CCS - COMMERCIAL CLEANING SYSTEMS
02/10/23
15515-6521
AP
OH
MW
321.24321.24

CCS - COMMERCIAL CLEANING SYSTEMS
02/10/23
15519-6521
AP
OH
MW
330.00330.00

CCS - COMMERCIAL CLEANING SYSTEMS
02/10/23
15585-6521
AP
OH
MW
4,457.074,457.07

CI TECHNOLOGIES INC
02/10/23
68166-6501
AP
OH
MW

39.0039.00

COMMUNITY HEALTH CHARITIES OF CALIFORNIA
02/10/23
10-2196
AP
OH
MW
635.00635.00

COMPREHENSIVE HOUSING SERVICES INC
02/10/23
35316-6319
AP
OH
MW
7,957.527,957.52

COMPREHENSIVE HOUSING SERVICES INC
02/10/23
26315-6319
AP
OH
MW
1,743.881,743.88

COMPREHENSIVE HOUSING SERVICES INC
02/10/23
32315-6319
AP
OH
MW
2,790.182,790.18

DANIELS TIRE SERVICE
02/10/23
67-1341
AP
OH
MW
280.00280.00

DATABLAZE
02/10/23
34276-6551
AP
OH
MW
974.38974.38

EVERNORTH BEHAVIORAL HEALTH
02/10/23
66178-6469
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
02/10/23
10-2203
AP
OH
MW

25.0025.00

FRANCHISE TAX BOARD
02/10/23
10-2203
AP
OH
MW
47,500.0147,506.60

FULLERTON FORD ORANGE COUNTY
02/10/23
64417-7500
AP
OH
MW
301.92301.92

FULLERTON HARDWARE INC
02/10/23
10248-6401
AP
OH
MW

6.786.78

FULLERTON HARDWARE INC
02/10/23
15529-6401
AP
OH
MW

9.689.68

FULLERTON HARDWARE INC
02/10/23
42526-6401
AP
OH
MW
311.84311.84

FULLERTON HARDWARE INC
02/10/23
69413-6401
AP
OH
MW
650.00650.00

GLADWELL GOVERNMENTAL SERVICES
02/10/23
10125-6319
AP
OH
MW
2,035.002,035.00

GLASS BOX TECHNOLOGY INC
02/10/23
386620182-6319
AP
OH
MW
925.85996.37

GLASS BOX TECHNOLOGY INC
02/10/23
386620182-6423
AP
OH
MW
925.85996.37

GLASS BOX TECHNOLOGY INC
02/10/23
386622182-6423
AP
OH
MW
3,215.003,215.00

GLASS BOX TECHNOLOGY INC
02/10/23
386624182-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1712958 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:44:16
Wed, Feb 08, 2023,
8 Page
02/08/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,990.001,990.00

GLASS BOX TECHNOLOGY INC
02/10/23
386625182-6319
AP
OH
MW
56,953.7556,953.75

GLASS BOX TECHNOLOGY INC
02/10/23
386626182-6319
AP
OH
MW
1,250.001,250.00

GLASS BOX TECHNOLOGY INC
02/10/23
42517-6319
AP
OH
MW
540,632.95540,632.95

GLASS BOX TECHNOLOGY INC
02/10/23
68166-6319
AP
OH
MW
33,342.7433,342.74

GLASS BOX TECHNOLOGY INC
02/10/23
68166-6501
AP
OH
MW
13,290.4513,290.45

GLASS BOX TECHNOLOGY INC
02/10/23
686380166-6319
AP
OH
MW
24,145.3426,016.60

GLASS BOX TECHNOLOGY INC
02/10/23
686380166-6423
AP
OH
MW
5,030.005,030.00

GLASS BOX TECHNOLOGY INC
02/10/23
7455059-6319
AP
OH
MW
852.75852.75

HF AND H CONSULTANTS LLC
02/10/23
466296429-6319
AP
OH
MW

79.0179.01

THE HOME DEPOT
02/10/23
15526-6401
AP
OH
MW

44.8344.83

THE HOME DEPOT
02/10/23
30413-6401
AP
OH
MW
1,288.821,288.82

THE HOME DEPOT
02/10/23
30419-6401
AP
OH
MW

63.7263.72

THE HOME DEPOT
02/10/23
69413-6401
AP
OH
MW
44,800.0044,800.00

ILLUMINATION FOUNDATION
02/10/23
386641182-6319
AP
OH
MW

64.2569.23

INTERNATIONAL CODE COUNCIL INC
02/10/23
10345-6212
AP
OH
MW
4,483.064,483.06

IRON MOUNTAIN
02/10/23
68166-6501
AP
OH
MW
180.00180.00

FRED JUNG
02/10/23
10111-6212
AP
OH
MW
291.14291.14

KONICA MINOLTA BUSINESS SOLUTIONS
02/10/23
68166-6551
AP
OH
MW
122.41122.41

KONICA MINOLTA BUSINESS SOLUTIONS
02/10/23
68166-6551
AP
OH
MW
363.81363.81

KONICA MINOLTA BUSINESS SOLUTIONS
02/10/23
68166-6551
AP
OH
MW
4,545.004,545.00

LIEBERT CASSIDY WHITMORE
02/10/23
66173-6212
AP
OH
MW
343.03343.03
LOWE'S
02/10/23
30419-6401
AP
OH
MW

97.0497.04
LOWE'S
02/10/23
69413-6401
AP
OH
MW
206.30206.30

MATTHEW BENDER AND CO INC
02/10/23
65179-6443
AP
OH
MW
17,620.8717,620.87

MISSIONSQUARE
02/10/23
10-2203
AP
OH
MW
2,561.042,561.04

MISSIONSQUARE
02/10/23
10-2193
AP
OH
MW
588.46588.46

JESSICA MORENO
02/10/23
10-2203
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1712958 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:44:16
Wed, Feb 08, 2023,
9 Page
02/08/23
City of Fullerton

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

59.6164.23

MOTOROLA SOLUTIONS
02/10/23
64417-6423
AP
OH
MW
352.21352.21

MR UNIFORM
02/10/23
10245-6205
AP
OH
MW

61.2061.20
OFFICE DEPOT B.S.D.
02/10/23
10125-6401
AP
OH
MW

20.4120.41
OFFICE DEPOT B.S.D.
02/10/23
10165-6401
AP
OH
MW

58.6558.65
OFFICE DEPOT B.S.D.
02/10/23
10171-6401
AP
OH
MW

81.9981.99
OFFICE DEPOT B.S.D.
02/10/23
10282-6401
AP
OH
MW
102.94102.94
OFFICE DEPOT B.S.D.
02/10/23
10311-6401
AP
OH
MW
133.35133.35
OFFICE DEPOT B.S.D.
02/10/23
10322-6401
AP
OH
MW
182.40182.40
OFFICE DEPOT B.S.D.
02/10/23
10411-6401
AP
OH
MW

54.0554.05
OFFICE DEPOT B.S.D.
02/10/23
10423-6401
AP
OH
MW

79.1279.12
OFFICE DEPOT B.S.D.
02/10/23
13600-6401
AP
OH
MW
108.07108.07
OFFICE DEPOT B.S.D.
02/10/23
13601-6401
AP
OH
MW

42.6542.65
OFFICE DEPOT B.S.D.
02/10/23
13602-6401
AP
OH
MW

41.3441.34
OFFICE DEPOT B.S.D.
02/10/23
13606-6401
AP
OH
MW

35.5135.51
OFFICE DEPOT B.S.D.
02/10/23
23411-6401
AP
OH
MW

43.3343.33
OFFICE DEPOT B.S.D.
02/10/23
35315-6401
AP
OH
MW
139.85139.85
OFFICE DEPOT B.S.D.
02/10/23
35319-6401
AP
OH
MW

35.5135.51
OFFICE DEPOT B.S.D.
02/10/23
44411-6401
AP
OH
MW
217.79217.79
OFFICE DEPOT B.S.D.
02/10/23
44426-6401
AP
OH
MW

96.6396.63
OFFICE DEPOT B.S.D.
02/10/23
44428-6401
AP
OH
MW

35.5035.50
OFFICE DEPOT B.S.D.
02/10/23
47411-6401
AP
OH
MW
-460.70-460.70
OFFICE DEPOT B.S.D.
02/10/23
68166-6401
AP
OH
MW
200.18200.18
OFFICE DEPOT B.S.D.
02/10/23
68166-6604
AP
OH
MW
-613.65-613.65

ORANGE COUNTY SANITATION DISTRICT
02/10/23
10345-4621
AP
OH
MW
12,272.9412,272.94

ORANGE COUNTY SANITATION DISTRICT
02/10/23
95-2401
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
02/10/23
10-2203
AP
OH
MW
50,000.0050,000.00

ORANGE COUNTY SUPERIOR COURT
02/10/23
10-2436
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1712958 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:44:16
Wed, Feb 08, 2023,
10 Page
02/08/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 33,199.5033,199.50

ORANGE COUNTY TREASURER-TAX COLLECTOR
02/10/23
10278-4331
AP
OH
MW
219,190.98219,190.98

ORANGE COUNTY TREASURER-TAX COLLECTOR
02/10/23
106325121-6319
AP
OH
MW
3,000.003,000.00

OVERDRIVE INC
02/10/23
13601-6404
AP
OH
MW
6,000.006,000.00

OVERDRIVE INC
02/10/23
13605-6409
AP
OH
MW
13,637.8313,637.83

OVERDRIVE INC
02/10/23
136375601-6404
AP
OH
MW
2,327.982,327.98

OVERDRIVE INC
02/10/23
136375606-6404
AP
OH
MW
11,759.6611,759.66

LONG T PHAN
02/10/23
10193-4830
AP
OH
MW
6,000.006,000.00

PIPELINE DIGITAL MEDIA LLC
02/10/23
10121-6319
AP
OH
MW
5,000.005,000.00

PROFESSIONAL MOBILE REMODELING
02/10/23
35316-6354
AP
OH
MW
800.00800.00

YOLANDA QUILLEN
02/10/23
326341315-6358
AP
OH
MW
708.00708.00

EVELIA BARAJAS QUINONES
02/10/23
326341315-6358
AP
OH
MW
140.00140.00

FERN ROSS
02/10/23
326341315-6358
AP
OH
MW
226.59226.59

CHRIS SCHAEFER
02/10/23
10338-6212
AP
OH
MW
137.25137.25

SOCAL AUTO AND TRUCK PARTS INC
02/10/23
67-1341
AP
OH
MW
316.48316.48

SOCAL AUTO AND TRUCK PARTS INC
02/10/23
67416-6401
AP
OH
MW
141.00141.00

SONSRAY MACHINERY LLC CASE POWER & EQUIP
02/10/23
67416-6401
AP
OH
MW
3,721.753,721.75

SOUTHERN CALIFORNIA GAS CO
02/10/23
10279-6605
AP
OH
MW
4,485.974,485.97

SOUTHERN CALIFORNIA GAS CO
02/10/23
13600-6605
AP
OH
MW
13,455.4313,455.43

SOUTHERN CALIFORNIA GAS CO
02/10/23
15519-6605
AP
OH
MW
407.74407.74

SOUTHERN CALIFORNIA GAS CO
02/10/23
40331-6605
AP
OH
MW
4,208.924,208.92

SOUTHERN CALIFORNIA GAS CO
02/10/23
69413-6605
AP
OH
MW
1,319.841,319.84

STANDARD INSURANCE COMPANY
02/10/23
10-2201
AP
OH
MW
3,352.373,352.37

STANDARD INSURANCE COMPANY
02/10/23
66178-6465
AP
OH
MW
9,865.719,865.71

STANDARD INSURANCE COMPANY
02/10/23
66178-6466
AP
OH
MW
5,493.715,493.71

STANDARD INSURANCE COMPANY
02/10/23
10-2201
AP
OH
MW
445.00445.00

SUN TOUCH INC
02/10/23
10277-6501
AP
OH
MW
44,169.0044,169.00

SWRCB FEES
02/10/23
236350322-6328
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1712958 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:44:16
Wed, Feb 08, 2023,
11 Page
02/08/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,031.701,031.70

T AND B PLANNING INC
02/10/23
107086338-6705
AP
OH
MW
4,118.024,391.83

TOWNER FILTRATION
02/10/23
44426-6401
AP
OH
MW
411.00411.00

SUE TURNER
02/10/23
326341315-6358
AP
OH
MW
1,991.001,991.00

UNIVERSAL METRO INC
02/10/23
69413-6501
AP
OH
MW
21,710.0021,710.00

VCA CODE GROUP
02/10/23
10322-6319
AP
OH
MW
4,000.004,000.00

WEST COAST NETTING CONSTRUCTION SERVICE
02/10/23
7454049-6371
AP
OH
MW
416.00416.00

ZOHO CORP
02/10/23
68166-6501
AP
OH
MW
4,361,409.59

S U B T O T A L
189
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1712958 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:44:16
Wed, Feb 08, 2023,
12 Page
02/08/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,370,284.00
1,863,653.22
127,472.37

0.00 0
96 4,361,409.59
67 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:
189

G R A N D C O U N T

G R A N D T O T A L
02/14/23

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:1716308 J130--prog: AP1510R <1.30>--Report id: CKREG--- 12:39
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Feb 14, 2023,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.49 0.49
09/23/22

JEFFREY BRUCE
Reversed
10-2405
AP
OH
RV

1.00 1.00
09/23/22

JEFFREY BRUCE
Reversed
10-2412
AP
OH
RV

14.43 14.43
09/23/22

JEFFREY BRUCE
Reversed
10-2415
AP
OH
RV

8.35 8.35
09/23/22

JEFFREY BRUCE
Reversed
10-2416
AP
OH
RV
284.24 284.24
09/23/22

JEFFREY BRUCE
Reversed
10345-4220
AP
OH
RV

0.54 0.54
09/23/22

JEFFREY BRUCE
Reversed
10345-4611
AP
OH
RV
309.05

S U B T O T A L
1 Count:
02/14/23

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:1716308 J130--prog: AP1510R <1.30>--Report id: CKREG--- 12:39
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Feb 14, 2023,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 309.05 1
0 309.05
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
City of Fullerton 02/15/23 [BANK RECON REGISTER] BK REGISTER Page 1 WED, FEB 15, 2023, 9:17 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1717208 J002-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00274178 V0056475 Orange County Treasure 02/10/23 252,390.48 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 252,390.48 Number of Checks Processed: 1 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 252,390.48

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1717765 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:23:08
Wed, Feb 15, 2023,
1 Page
02/15/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 190.85190.85

BILL'S LOCK AND SAFE SERVICE
02/17/23
10419-6401
AP
OH
MW
193.22193.22

BILL'S LOCK AND SAFE SERVICE
02/17/23
23423-6401
AP
OH
MW
208.01208.01

BILL'S LOCK AND SAFE SERVICE
02/17/23
40331-6501
AP
OH
MW
109.94109.94

BILL'S LOCK AND SAFE SERVICE
02/17/23
44426-6401
AP
OH
MW
383.89383.89

BILL'S LOCK AND SAFE SERVICE
02/17/23
69413-6401
AP
OH
MW
1,200.001,200.00

CONTINENTAL INTERPRETING SERVICES INC
02/17/23
10111-6319
AP
OH
MW
18,000.0019,395.00

CRAFCO INC
02/17/23
30419-6401
AP
OH
MW
1,174.171,174.17

EWING IRRIGATION PRODUCTS
02/17/23
10423-6401
AP
OH
MW
231.87231.87

EWING IRRIGATION PRODUCTS
02/17/23
23423-6401
AP
OH
MW
110.51110.51

FASTSIGNS
02/17/23
35319-6401
AP
OH
MW

9.039.03

FEDERAL EXPRESS CORPORATION
02/17/23
10121-6408
AP
OH
MW

20.2620.26

FEDERAL EXPRESS CORPORATION
02/17/23
10248-6408
AP
OH
MW

8.178.17

FEDERAL EXPRESS CORPORATION
02/17/23
10325-6408
AP
OH
MW
750.00750.00

FLOCK GROUP INC
02/17/23
34276-6423
AP
OH
MW
170.93170.93

GRAINGER
02/17/23
23419-6401
AP
OH
MW
748.64748.64

GRAINGER
02/17/23
44425-6401
AP
OH
MW
304.39304.39

GRAINGER
02/17/23
67416-6401
AP
OH
MW
4,627.544,627.54

IRON MOUNTAIN
02/17/23
10240-6319
AP
OH
MW
1,702.581,702.58

IRON MOUNTAIN
02/17/23
10311-6319
AP
OH
MW
1,231.531,231.53

LEE AND SON ALIGNMENT
02/17/23
67416-6501
AP
OH
MW
520.38520.38

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
02/17/23
44426-6401
AP
OH
MW
3,344.813,344.81

MINER LTD
02/17/23
10248-6501
AP
OH
MW
31,582.4031,582.40

ORKIN COMMERCIAL SERVICES
02/17/23
69413-6501
AP
OH
MW
20,430.3820,430.38

OTIS ELEVATOR COMPANY
02/17/23
10413-6319
AP
OH
MW
61,859.5061,859.50

OTIS ELEVATOR COMPANY
02/17/23
10413-6501
AP
OH
MW
27,237.3427,237.34

OTIS ELEVATOR COMPANY
02/17/23
69413-6319
AP
OH
MW
52,177.1752,177.17

OTIS ELEVATOR COMPANY
02/17/23
69413-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1717765 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:23:08
Wed, Feb 15, 2023,
2 Page
02/15/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 688.44688.44
PLUMBERS DEPOT INC.
02/17/23
47427-6401
AP
OH
MW
100.00100.00

PRUDENTIAL OVERALL SUPPLY
02/17/23
47427-6205
AP
OH
MW
832.15832.15

SHOW-OFF DESIGNS INC
02/17/23
40331-6205
AP
OH
MW
308.06308.06

SHOW-OFF DESIGNS INC
02/17/23
44426-6205
AP
OH
MW
1,131.771,131.77

SHOW-OFF DESIGNS INC
02/17/23
44428-6205
AP
OH
MW
12,418.9612,418.96

SMITH-EMERY LABORATORIES
02/17/23
4453021-6371
AP
OH
MW
7,040.607,040.60

SMITH-EMERY LABORATORIES
02/17/23
4753021-6371
AP
OH
MW
402.32402.32

SMITH-EMERY LABORATORIES
02/17/23
7455054-6371
AP
OH
MW
2,348.882,348.88

TIME WARNER CABLE
02/17/23
68166-6603
AP
OH
MW
261.45261.45

AIR EXCHANGE INC
02/17/23
10245-6501
AP
OH
MW

56.4656.46

AMAZON CAPITAL SERVICES
02/17/23
10171-6423
AP
OH
MW

66.1566.15

AMAZON CAPITAL SERVICES
02/17/23
10193-6401
AP
OH
MW
115.39115.39

AMAZON CAPITAL SERVICES
02/17/23
10240-6401
AP
OH
MW

64.6964.69

AMAZON CAPITAL SERVICES
02/17/23
10248-6401
AP
OH
MW
280.27280.27

AMAZON CAPITAL SERVICES
02/17/23
10251-6401
AP
OH
MW
232.48232.48

AMAZON CAPITAL SERVICES
02/17/23
10413-6423
AP
OH
MW
215.48215.48

AMAZON CAPITAL SERVICES
02/17/23
15519-6401
AP
OH
MW
249.97249.97

AMAZON CAPITAL SERVICES
02/17/23
15536-6401
AP
OH
MW
-538.72-538.72

AMAZON CAPITAL SERVICES
02/17/23
326230277-6423
AP
OH
MW

18.8218.82

AMAZON CAPITAL SERVICES
02/17/23
62186-6423
AP
OH
MW

18.8218.82

AMAZON CAPITAL SERVICES
02/17/23
65179-6423
AP
OH
MW

56.4656.46

AMAZON CAPITAL SERVICES
02/17/23
66173-6423
AP
OH
MW

32.2932.29

AMAZON CAPITAL SERVICES
02/17/23
67416-6401
AP
OH
MW

33.1133.11

AMAZON CAPITAL SERVICES
02/17/23
68166-6401
AP
OH
MW
36,636.0036,636.00

ANDERSONPENNA PARTNERS INC
02/17/23
102888322-6705
AP
OH
MW
443.89443.89
AUTOZONE 2898
02/17/23
67-1341
AP
OH
MW

71.6271.62
AUTOZONE 2898
02/17/23
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:1717765 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:23:08
Wed, Feb 15, 2023,
3 Page
02/15/23
City of Fullerton

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

40.0040.00

B AND M LAWN AND GARDEN CENTER
02/17/23
10248-6501
AP
OH
MW

55.1755.17

B AND M LAWN AND GARDEN CENTER
02/17/23
10423-6401
AP
OH
MW
188.45188.45

B AND M LAWN AND GARDEN CENTER
02/17/23
44426-6401
AP
OH
MW
6,903.086,903.08

BAKER AND TAYLOR
02/17/23
13601-6404
AP
OH
MW
13,142.3013,142.30

BAKER AND TAYLOR
02/17/23
13606-6404
AP
OH
MW
182.28182.28

BAKER AND TAYLOR
02/17/23
136375606-6404
AP
OH
MW
414.35414.35

CINNDY BARRIOS
02/17/23
10190-6212
AP
OH
MW
367.75367.75

CINNDY BARRIOS
02/17/23
10193-6212
AP
OH
MW
536.00536.00

PENNY BEASLEY
02/17/23
326341315-6358
AP
OH
MW
806.36806.36

DAVID BECERRA
02/17/23
66178-6474
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
02/17/23
44426-6319
AP
OH
MW
11,275.0011,275.00

BUREAU VERITAS NORTH AMERICA INC
02/17/23
10251-6319
AP
OH
MW
-79.20-79.20

CAL-STATE AUTO PARTS INC
02/17/23
67-1341
AP
OH
MW
130.11130.11

CAL-STATE AUTO PARTS INC
02/17/23
67416-6401
AP
OH
MW
3,450.003,450.00

CALIFORNIA HEALTH AND SAFETY INC
02/17/23
10248-6402
AP
OH
MW
454.88454.88

CDCE INC
02/17/23
68166-6401
AP
OH
MW
1,420.041,529.78

CDW GOVERNMENT INC
02/17/23
68166-6423
AP
OH
MW
864.89864.89

DANGELO CO
02/17/23
44425-6401
AP
OH
MW
267.59267.59

DANGELO CO
02/17/23
44426-6401
AP
OH
MW
2,235.482,408.73

DELL MARKETING L P
02/17/23
68166-6423
AP
OH
MW
886.71886.71

EBERHARD EQUIPMENT
02/17/23
67-1341
AP
OH
MW
1,992.881,992.88

EES - EXECUTIVE EVENT SERVICES
02/17/23
13600-6319
AP
OH
MW
1,123.501,123.50

EES - EXECUTIVE EVENT SERVICES
02/17/23
15-2453
AP
OH
MW
963.00963.00

EES - EXECUTIVE EVENT SERVICES
02/17/23
15516-6319
AP
OH
MW
2,247.002,247.00

EES - EXECUTIVE EVENT SERVICES
02/17/23
15519-6319
AP
OH
MW
2,403.902,403.90

FULLER ENGINEERING INC
02/17/23
44426-6401
AP
OH
MW

34.4834.48

FULLERTON FORD ORANGE COUNTY
02/17/23
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:1717765 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:23:08
Wed, Feb 15, 2023,
4 Page
02/15/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 9,735.609,735.60

FULLERTON TENNIS ACADEMY
02/17/23
42528-6319
AP
OH
MW
23,816.2723,816.27

HAAKER EQUIPMENT CO
02/17/23
67416-6501
AP
OH
MW
127.00127.00

DOLORES P HEPNER
02/17/23
326341315-6358
AP
OH
MW
1,631.011,631.01

JONES AND MAYER
02/17/23
10125-6301
AP
OH
MW

42.3642.36

JONES AND MAYER
02/17/23
102909322-6301
AP
OH
MW
169.46169.46

JONES AND MAYER
02/17/23
10322-6301
AP
OH
MW
571.91571.91

JONES AND MAYER
02/17/23
13600-6301
AP
OH
MW
1,631.011,631.01

JONES AND MAYER
02/17/23
15511-6301
AP
OH
MW

63.5563.55

JONES AND MAYER
02/17/23
4453023-6301
AP
OH
MW
7,753.757,753.75

KDM MERIDIAN INC
02/17/23
102911322-6705
AP
OH
MW
202.50202.50

KEYSER MARSTON ASSOCIATES INC
02/17/23
26315-6319
AP
OH
MW

73.5073.50

CELINE KIM
02/17/23
10193-6212
AP
OH
MW
351.59351.59

LABELL EXCHANGE
02/17/23
40331-6604
AP
OH
MW
371.74371.74

LIFE-ASSIST INC
02/17/23
10246-6407
AP
OH
MW
1,825.001,825.00

LVS PLUMBING SERVICES
02/17/23
10248-6501
AP
OH
MW
3,340.283,340.28

MALLORY SAFETY AND SUPPLY
02/17/23
10282-6401
AP
OH
MW

71.5671.56

MAYER PRINTERS
02/17/23
10277-6401
AP
OH
MW

72.5472.54

MAYER PRINTERS
02/17/23
10291-6401
AP
OH
MW
1,771.951,771.95

MAYER PRINTERS
02/17/23
10311-6401
AP
OH
MW
432.60432.60

MAYER PRINTERS
02/17/23
10411-6401
AP
OH
MW
185.18185.18

MAYER PRINTERS
02/17/23
10413-6401
AP
OH
MW

71.4671.46

MAYER PRINTERS
02/17/23
10423-6401
AP
OH
MW

71.9071.90

MAYER PRINTERS
02/17/23
13600-6401
AP
OH
MW
266.10266.10

MAYER PRINTERS
02/17/23
15519-6443
AP
OH
MW

98.4098.40

MAYER PRINTERS
02/17/23
15526-6443
AP
OH
MW
816.14816.14

MC PEEK'S DODGE OF ANAHEIM
02/17/23
10277-6501
AP
OH
MW
180.00180.00

JOSE MEDINA
02/17/23
10324-6211
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1717765 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:23:08
Wed, Feb 15, 2023,
5 Page
02/15/23
City of Fullerton

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

15.0715.07

METRO FLUID CONNECTORS INC
02/17/23
44426-6401
AP
OH
MW
1,079.931,079.93

MOTO UNITED
02/17/23
10278-6501
AP
OH
MW
1,217.781,217.78

NATIONAL CONSTRUCTION RENTALS INC
02/17/23
69413-6551
AP
OH
MW
177.84177.84

NATIONAL CONSTRUCTION RENTALS INC
02/17/23
7455050-6551
AP
OH
MW
319.00319.00
PEST OPTIONS INC.
02/17/23
44426-6319
AP
OH
MW

70.1670.16

PLUMBING AND INDUSTRIAL SUPPLY
02/17/23
10423-6401
AP
OH
MW
2,407.042,407.04
R.J. NOBLE CO
02/17/23
44425-6401
AP
OH
MW
262.87262.87

RED WING SHOE STORE
02/17/23
10-2203
AP
OH
MW

64.5264.52

REFRIGERATION SUPPLIES DISTRIBUTOR
02/17/23
69413-6401
AP
OH
MW
4,160.004,160.00
S.C. YAMAMOTO INC.
02/17/23
42517-6319
AP
OH
MW
4,400.004,400.00
S.C. YAMAMOTO INC.
02/17/23
42528-6319
AP
OH
MW
11,188.4311,188.43

SOUTH COAST LLC
02/17/23
67416-6501
AP
OH
MW
858.86858.86

SPEAKWRITE
02/17/23
10279-6319
AP
OH
MW
-15,521.10-15,521.10
SS+ K CONSTRUCTION INC
02/17/23
74-2104
AP
OH
MW
310,422.00310,422.00
SS+ K CONSTRUCTION INC
02/17/23
7455050-6386
AP
OH
MW
827.52827.52

SUN BADGE CO
02/17/23
10279-6205
AP
OH
MW
2,835.002,835.00

TUMBLE-N-KIDS INC
02/17/23
15524-6319
AP
OH
MW
7,400.007,400.00

TYLER TECHNOLOGIES
02/17/23
686381166-6319
AP
OH
MW
1,274.641,274.64
U.S. ARMOR CORPORATION
02/17/23
326232279-6423
AP
OH
MW
-0.02-0.02

US BANK CORPORATE TRUST SERVICES
02/17/23
62-1040
AP
OH
MW
330,000.00330,000.00

US BANK CORPORATE TRUST SERVICES
02/17/23
62-2710
AP
OH
MW
7,012.507,012.50

US BANK CORPORATE TRUST SERVICES
02/17/23
62186-6701
AP
OH
MW
330,000.00330,000.00

US BANK CORPORATE TRUST SERVICES
02/17/23
62186-6702
AP
OH
MW
-330,000.00-330,000.00

US BANK CORPORATE TRUST SERVICES
02/17/23
62186-8995
AP
OH
MW
-0.11-0.11

US BANK CORPORATE TRUST
02/17/23
62-1040
AP
OH
MW
105,000.00105,000.00

US BANK CORPORATE TRUST
02/17/23
62-2710
AP
OH
MW
47,968.5847,968.58

US BANK CORPORATE TRUST
02/17/23
62186-6701
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1717765 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:23:08
Wed, Feb 15, 2023,
6 Page
02/15/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 105,000.00105,000.00

US BANK CORPORATE TRUST
02/17/23
62186-6702
AP
OH
MW
-105,000.00-105,000.00

US BANK CORPORATE TRUST
02/17/23
62186-8995
AP
OH
MW

69.2067.84

VISTA PAINT CORPORATION
02/17/23
69413-6401
AP
OH
MW
937.50937.50

VORTEX INDUSTRIES INC
02/17/23
10248-6501
AP
OH
MW
726.54726.54

STEVEN W WILLIAMS
02/17/23
66178-6474
AP
OH
MW
3,327.503,327.50

WOODARD AND CURRAN
02/17/23
102944322-6705
AP
OH
MW
3,881.253,881.25

YUNEX LLC
02/17/23
10325-6705
AP
OH
MW
1,628.001,628.00

AAA FLAG AND BANNER MANUFACTURING CO INC
02/17/23
69413-6501
AP
OH
MW
1,105.001,105.00

APPLIED KINETICS
02/17/23
10279-6402
AP
OH
MW

20.6520.65

CECILIA BARAJAS
02/17/23
13602-4350
AP
OH
MW
575.00575.00

BEHAVIOR ANALYSIS TRAINING INSTITUTE
02/17/23
10279-6212
AP
OH
MW
554.40554.40

BIONERDS
02/17/23
15524-6319
AP
OH
MW
4,111.994,111.99

BLUE DIAMOND MATERIALS
02/17/23
44425-6401
AP
OH
MW
10,000.0010,000.00

BRANDYWINE HOMES
02/17/23
10-2420
AP
OH
MW

0.490.49

JEFFREY BRUCE
02/17/23
10-2405
AP
OH
MW

1.001.00

JEFFREY BRUCE
02/17/23
10-2412
AP
OH
MW

14.4314.43

JEFFREY BRUCE
02/17/23
10-2415
AP
OH
MW

8.358.35

JEFFREY BRUCE
02/17/23
10-2416
AP
OH
MW
284.24284.24

JEFFREY BRUCE
02/17/23
10345-4220
AP
OH
MW

0.540.54

JEFFREY BRUCE
02/17/23
10345-4611
AP
OH
MW
1,545.401,545.40

CCS - COMMERCIAL CLEANING SYSTEMS
02/17/23
10248-6319
AP
OH
MW
400.00400.00

CCS - COMMERCIAL CLEANING SYSTEMS
02/17/23
15515-6521
AP
OH
MW
1,853.841,853.84

DANIELS TIRE SERVICE
02/17/23
67-1341
AP
OH
MW
-15.82-15.82

DEPT OF CONSERVATION
02/17/23
10-2405
AP
OH
MW
-412.48-412.48

DEPT OF CONSERVATION
02/17/23
10345-4608
AP
OH
MW
8,265.408,265.40

DEPT OF CONSERVATION
02/17/23
95-2405
AP
OH
MW

15.0015.00

LI DONG
02/17/23
13602-4350
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1717765 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:23:08
Wed, Feb 15, 2023,
7 Page
02/15/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 119.58119.58

FIVESTAR RUBBER STAMP ETC INC
02/17/23
10240-6401
AP
OH
MW
565.69565.69

FULLERTON DIESEL ELECTRIC
02/17/23
67416-6401
AP
OH
MW

30.5530.55

FULLERTON HARDWARE INC
02/17/23
10423-6401
AP
OH
MW
146.29146.29

FULLERTON HARDWARE INC
02/17/23
23423-6401
AP
OH
MW

40.3240.32

FULLERTON HARDWARE INC
02/17/23
30413-6401
AP
OH
MW

35.8635.86

FULLERTON HARDWARE INC
02/17/23
30419-6401
AP
OH
MW

47.0847.08

FULLERTON HARDWARE INC
02/17/23
40331-6501
AP
OH
MW
230.92230.92

FULLERTON HARDWARE INC
02/17/23
44425-6401
AP
OH
MW

21.3121.31

FULLERTON HARDWARE INC
02/17/23
44426-6401
AP
OH
MW

54.2854.28

FULLERTON HARDWARE INC
02/17/23
67416-6401
AP
OH
MW
138.12138.12

FULLERTON HARDWARE INC
02/17/23
69413-6401
AP
OH
MW
5,000.005,000.00
FULLERTONLOVE 2019 LLC
02/17/23
10-2420
AP
OH
MW
97,513.6797,513.67

GLASS BOX TECHNOLOGY INC
02/17/23
68166-6501
AP
OH
MW
-277.20-277.20

GRAINGER
02/17/23
23419-6401
AP
OH
MW
493.92493.92

GRAINGER
02/17/23
67416-6401
AP
OH
MW
1,309.131,309.13

HDL SOFTWARE LLC
02/17/23
10165-6319
AP
OH
MW
128.16128.16

THE HOME DEPOT
02/17/23
10248-6401
AP
OH
MW
105.64105.64

THE HOME DEPOT
02/17/23
10248-6501
AP
OH
MW

42.3542.35

THE HOME DEPOT
02/17/23
10413-6401
AP
OH
MW
182.89182.89

THE HOME DEPOT
02/17/23
10423-6401
AP
OH
MW

65.0765.07

THE HOME DEPOT
02/17/23
23423-6401
AP
OH
MW
262.02262.02

THE HOME DEPOT
02/17/23
40331-6501
AP
OH
MW

52.4452.44

THE HOME DEPOT
02/17/23
44426-6401
AP
OH
MW

24.6524.65

THE HOME DEPOT
02/17/23
69413-6401
AP
OH
MW
956.67956.67

IRON MOUNTAIN
02/17/23
68166-6501
AP
OH
MW

16.9916.99

MARGARET JUSAY
02/17/23
13602-4350
AP
OH
MW
-1,648.46-1,648.46

KDC INC
02/17/23
74-2104
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1717765 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:23:08
Wed, Feb 15, 2023,
8 Page
02/15/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 32,969.1032,969.10

KDC INC
02/17/23
7446000-6374
AP
OH
MW
897.41897.41

LAKEMAN CHASSIS
02/17/23
67416-6501
AP
OH
MW
123.42123.42

SUE LEE
02/17/23
44-1180
AP
OH
MW
202.50202.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
02/17/23
102949322-6705
AP
OH
MW
468.00468.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
02/17/23
25322-6319
AP
OH
MW
632.09632.09
LOWE'S
02/17/23
30419-6401
AP
OH
MW
249.55249.55
LOWE'S
02/17/23
44426-6401
AP
OH
MW
525.59525.59
LOWE'S
02/17/23
69413-6401
AP
OH
MW
100.00100.00

LOZEAU CONSULTING TRAINING AND INVESTIGATIONS
02/17/23
10279-6212
AP
OH
MW
5,000.005,000.00

CATHY MANDELL
02/17/23
44-2461
AP
OH
MW

70.0070.00

PENSINANI MOA
02/17/23
10322-4260
AP
OH
MW

52.0052.00

PENSINANI MOA
02/17/23
10322-4280
AP
OH
MW
103.00103.00

PENSINANI MOA
02/17/23
10324-4260
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
02/17/23
25516-6319
AP
OH
MW

69.9369.93
OFFICE DEPOT B.S.D.
02/17/23
10121-6401
AP
OH
MW

63.3463.34
OFFICE DEPOT B.S.D.
02/17/23
10165-6401
AP
OH
MW
100.43100.43
OFFICE DEPOT B.S.D.
02/17/23
10240-6401
AP
OH
MW
992.27992.27
OFFICE DEPOT B.S.D.
02/17/23
10282-6401
AP
OH
MW
390.96390.96
OFFICE DEPOT B.S.D.
02/17/23
10311-6401
AP
OH
MW
132.72132.72
OFFICE DEPOT B.S.D.
02/17/23
10322-6401
AP
OH
MW

50.2350.23
OFFICE DEPOT B.S.D.
02/17/23
10411-6401
AP
OH
MW
104.08104.08
OFFICE DEPOT B.S.D.
02/17/23
15516-6401
AP
OH
MW
156.10156.10
OFFICE DEPOT B.S.D.
02/17/23
15519-6401
AP
OH
MW

23.3023.30
OFFICE DEPOT B.S.D.
02/17/23
23411-6401
AP
OH
MW

23.3023.30
OFFICE DEPOT B.S.D.
02/17/23
44411-6401
AP
OH
MW

23.3023.30
OFFICE DEPOT B.S.D.
02/17/23
47411-6401
AP
OH
MW
296.34296.34
OFFICE DEPOT B.S.D.
02/17/23
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:1717765 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:23:08
Wed, Feb 15, 2023,
9 Page
02/15/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 218.86218.86

ORANGE COUNTY LAND MGMT SERVICE
02/17/23
40331-6205
AP
OH
MW
-141.25-141.25

ORANGE COUNTY SANITATION DISTRICT
02/17/23
10345-4621
AP
OH
MW
2,825.052,825.05

ORANGE COUNTY SANITATION DISTRICT
02/17/23
95-2401
AP
OH
MW
219,190.98219,190.98

ORANGE COUNTY TREASURER-TAX COLLECTOR
02/17/23
106325121-6319
AP
OH
MW
33,199.5033,199.50

ORANGE COUNTY TREASURER-TAX COLLECTOR
02/17/23
10278-4331
AP
OH
MW
13,427.7513,427.75

PENCO, A CANNON COMPANY
02/17/23
4453042-6370
AP
OH
MW
138.54138.54

BRIAN PIERCE
02/17/23
44-1180
AP
OH
MW

98.7998.79

PVP COMMUNICATIONS
02/17/23
10278-6501
AP
OH
MW
2,120.002,120.00

QUADRANT SYSTEMS INC
02/17/23
68166-6501
AP
OH
MW

18.8918.89

SARAH RIGGS
02/17/23
13602-4350
AP
OH
MW
459.00459.00

RIVERSIDE COUNTY SHERIFF'S DEPT
02/17/23
10279-6212
AP
OH
MW
459.00459.00

RIVERSIDE COUNTY SHERIFF'S DEPT
02/17/23
10279-6212
AP
OH
MW
500.00500.00

ROSARY ACADEMY
02/17/23
15519-4421
AP
OH
MW

24.0024.00

MARIA SANFORD
02/17/23
15516-6319
AP
OH
MW
3,742.113,742.11

SOUTHERN CALIFORNIA EDISON CO
02/17/23
10245-6606
AP
OH
MW
3,729.623,729.62

SOUTHERN CALIFORNIA EDISON CO
02/17/23
10325-6606
AP
OH
MW
4,167.424,167.42

SOUTHERN CALIFORNIA EDISON CO
02/17/23
10423-6606
AP
OH
MW
399.24399.24

SOUTHERN CALIFORNIA EDISON CO
02/17/23
15523-6606
AP
OH
MW
2,868.722,868.72

SOUTHERN CALIFORNIA EDISON CO
02/17/23
15597-6606
AP
OH
MW
2,372.252,372.25

SOUTHERN CALIFORNIA EDISON CO
02/17/23
23419-6606
AP
OH
MW
1,117.541,117.54

SOUTHERN CALIFORNIA EDISON CO
02/17/23
42528-6606
AP
OH
MW
6,110.806,110.80

SOUTHERN CALIFORNIA EDISON CO
02/17/23
44326-6607
AP
OH
MW
1,130.741,130.74

SOUTHERN CALIFORNIA EDISON CO
02/17/23
10245-6606
AP
OH
MW
246.01246.01

SOUTHERN CALIFORNIA EDISON CO
02/17/23
10325-6606
AP
OH
MW
1,764.541,764.54

SOUTHERN CALIFORNIA EDISON CO
02/17/23
10413-6606
AP
OH
MW
1,287.551,287.55

SOUTHERN CALIFORNIA EDISON CO
02/17/23
10423-6606
AP
OH
MW
448.97448.97

SOUTHERN CALIFORNIA EDISON CO
02/17/23
15590-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1717765 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:23:08
Wed, Feb 15, 2023,
10 Page
02/15/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 168.60168.60

SOUTHERN CALIFORNIA EDISON CO
02/17/23
23419-6606
AP
OH
MW
244.80244.80

SOUTHERN CALIFORNIA EDISON CO
02/17/23
30413-6606
AP
OH
MW

17.4217.42

SOUTHERN CALIFORNIA EDISON CO
02/17/23
40331-6606
AP
OH
MW

59.9559.95

SOUTHERN CALIFORNIA EDISON CO
02/17/23
44326-6606
AP
OH
MW
373.01373.01

SOUTHERN CALIFORNIA EDISON CO
02/17/23
45413-6606
AP
OH
MW

0.250.25

SOUTHERN CALIFORNIA EDISON CO
02/17/23
10182-6606
AP
OH
MW
940.03940.03

SOUTHERN CALIFORNIA EDISON CO
02/17/23
10245-6606
AP
OH
MW
6,060.376,060.37

SOUTHERN CALIFORNIA EDISON CO
02/17/23
10325-6606
AP
OH
MW
1,142.171,142.17

SOUTHERN CALIFORNIA EDISON CO
02/17/23
10411-6606
AP
OH
MW
3,286.753,286.75

SOUTHERN CALIFORNIA EDISON CO
02/17/23
10413-6606
AP
OH
MW
3,640.203,640.20

SOUTHERN CALIFORNIA EDISON CO
02/17/23
10423-6606
AP
OH
MW
761.52761.52

SOUTHERN CALIFORNIA EDISON CO
02/17/23
13607-6606
AP
OH
MW
3,912.633,912.63

SOUTHERN CALIFORNIA EDISON CO
02/17/23
15510-6606
AP
OH
MW
1,036.811,036.81

SOUTHERN CALIFORNIA EDISON CO
02/17/23
15514-6606
AP
OH
MW
2,608.422,608.42

SOUTHERN CALIFORNIA EDISON CO
02/17/23
15534-6606
AP
OH
MW

32.2032.20

SOUTHERN CALIFORNIA EDISON CO
02/17/23
15582-6606
AP
OH
MW

14.0414.04

SOUTHERN CALIFORNIA EDISON CO
02/17/23
15587-6606
AP
OH
MW

99.6599.65

SOUTHERN CALIFORNIA EDISON CO
02/17/23
15590-6606
AP
OH
MW
1,015.271,015.27

SOUTHERN CALIFORNIA EDISON CO
02/17/23
23411-6606
AP
OH
MW
2,431.752,431.75

SOUTHERN CALIFORNIA EDISON CO
02/17/23
23419-6606
AP
OH
MW

15.4015.40

SOUTHERN CALIFORNIA EDISON CO
02/17/23
23423-6606
AP
OH
MW

64.9764.97

SOUTHERN CALIFORNIA EDISON CO
02/17/23
30325-6606
AP
OH
MW
1,696.231,696.23

SOUTHERN CALIFORNIA EDISON CO
02/17/23
30413-6606
AP
OH
MW
5,272.145,272.14

SOUTHERN CALIFORNIA EDISON CO
02/17/23
40331-6606
AP
OH
MW
407.98407.98

SOUTHERN CALIFORNIA EDISON CO
02/17/23
42526-6606
AP
OH
MW
501.56501.56

SOUTHERN CALIFORNIA EDISON CO
02/17/23
42528-6606
AP
OH
MW
156.49156.49

SOUTHERN CALIFORNIA EDISON CO
02/17/23
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:1717765 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:23:08
Wed, Feb 15, 2023,
11 Page
02/15/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 56,877.7656,877.76

SOUTHERN CALIFORNIA EDISON CO
02/17/23
44326-6607
AP
OH
MW
1,438.301,438.30

SOUTHERN CALIFORNIA EDISON CO
02/17/23
44411-6606
AP
OH
MW

28.5528.55

SOUTHERN CALIFORNIA EDISON CO
02/17/23
44423-6606
AP
OH
MW
634.54634.54

SOUTHERN CALIFORNIA EDISON CO
02/17/23
47411-6606
AP
OH
MW
8,460.248,460.24

SOUTHERN CALIFORNIA EDISON CO
02/17/23
69413-6606
AP
OH
MW
4,405.004,405.00

SYSTEMS INTEGRATED LP
02/17/23
44426-6501
AP
OH
MW
680.00680.00

SYSTEMS INTEGRATED LP
02/17/23
4453041-6319
AP
OH
MW
3,400.003,400.00

SYSTEMS INTEGRATED LP
02/17/23
4453781-6319
AP
OH
MW
3,464.983,464.98

TIREHUB LLC
02/17/23
67-1341
AP
OH
MW
247.66247.66

TIREHUB LLC
02/17/23
67416-6401
AP
OH
MW

12.9912.99

CASSANDRA TRAN
02/17/23
13602-4350
AP
OH
MW
48,790.0048,790.00

VCA CODE GROUP
02/17/23
10338-6319
AP
OH
MW
21,190.0021,190.00

VCA CODE GROUP
02/17/23
10345-6319
AP
OH
MW
2,058.442,058.44

VCA YORBA REGIONAL ANIMAL HOSPITAL
02/17/23
106203277-6319
AP
OH
MW
44,026.0047,436.00

WC PERFORMANCE FORD INC
02/17/23
64417-7500
AP
OH
MW
113.83113.83

WHITE GLOVE PROPERTY MANAGEMENT
02/17/23
44-1180
AP
OH
MW

12.9912.99

CHRISTINE YANG
02/17/23
13602-4350
AP
OH
MW

17.9917.99

SONG YI YANG
02/17/23
13602-4350
AP
OH
MW
1,955,162.14

S U B T O T A L
134
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1717765 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:23:08
Wed, Feb 15, 2023,
12 Page
02/15/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 979,154.12
720,814.33
255,193.69

0.00 0
58 1,955,162.14
57 Total Machine Written
Number of items processed:

Total Reversals
19 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:
134

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:1722257 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:13:59
Thu, Feb 23, 2023,
1 Page
02/23/23
City of Fullerton

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

95.0095.00

ASBURY ENVIRONMENTAL SERVICES INC
02/24/23
40331-6501
AP
OH
MW
2,460.772,460.77

AT AND T
02/24/23
68166-6603
AP
OH
MW
2,068.462,068.46

DEVIL MOUNTAIN WHOLESALE NURSERY
02/24/23
23423-6401
AP
OH
MW

36.8836.88

EWING IRRIGATION PRODUCTS
02/24/23
10413-6401
AP
OH
MW
938.89938.89

EWING IRRIGATION PRODUCTS
02/24/23
10423-6401
AP
OH
MW

39.3339.33

EWING IRRIGATION PRODUCTS
02/24/23
69413-6401
AP
OH
MW

9.739.73

FEDERAL EXPRESS CORPORATION
02/24/23
66173-6408
AP
OH
MW
110.31110.31

FLEET SERVICES INC
02/24/23
67-1341
AP
OH
MW
1,079.661,079.66

FLEET SERVICES INC
02/24/23
67416-6401
AP
OH
MW
136.95136.95

GLOBALSTAR USA
02/24/23
10277-6604
AP
OH
MW
1,522.811,522.81

GRAFIX SYSTEMS
02/24/23
67416-6401
AP
OH
MW
252.83252.83

GRAINGER
02/24/23
44428-6401
AP
OH
MW
153.78153.78

GRAINGER
02/24/23
67416-6401
AP
OH
MW
307.09307.09

GRAPHISIGNS INC
02/24/23
15519-6442
AP
OH
MW
7,650.007,650.00

DEPARTMENT OF JUSTICE
02/24/23
95-2306
AP
OH
MW
235.00235.00

LEE AND SON ALIGNMENT
02/24/23
67416-6501
AP
OH
MW
156.06156.06

LINDE GAS AND EQUIPMENT INC
02/24/23
44428-6401
AP
OH
MW
3,870.003,870.00

LSL CPAS
02/24/23
10193-6319
AP
OH
MW
1,926.691,945.58

MINER LTD
02/24/23
10248-6501
AP
OH
MW
3,054.723,054.72

NATIONAL SIGNAL INC
02/24/23
64417-6423
AP
OH
MW
1,237.351,237.35

PACIFIC TRUCK EQUIPMENT INC
02/24/23
67416-6401
AP
OH
MW
106.32106.32

PRUDENTIAL OVERALL SUPPLY
02/24/23
67416-6205
AP
OH
MW

96.5096.50
SPRINT
02/24/23
68166-6604
AP
OH
MW
1,928.531,928.53

TIME WARNER CABLE
02/24/23
68166-6603
AP
OH
MW
118.79118.79

ZOLL MEDICAL CORPORATION
02/24/23
10246-6407
AP
OH
MW
17,315.0017,315.00

ADMINSURE INC
02/24/23
65179-6319
AP
OH
MW
1,492.501,492.50

ALLSTAR FIRE EQUIPMENT INC
02/24/23
10248-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1722257 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:13:59
Thu, Feb 23, 2023,
2 Page
02/23/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,315.373,315.37

ALS TRUESDAIL LABORATORIES INC
02/24/23
44430-6333
AP
OH
MW
6,840.426,840.42

ALTA ENVIRONMENTAL LP
02/24/23
7455050-6373
AP
OH
MW

28.2128.21

AMAZON CAPITAL SERVICES
02/24/23
10171-6401
AP
OH
MW

19.3419.34

AMAZON CAPITAL SERVICES
02/24/23
10190-6401
AP
OH
MW
393.09393.09

AMAZON CAPITAL SERVICES
02/24/23
10248-6401
AP
OH
MW
260.51260.51

AMAZON CAPITAL SERVICES
02/24/23
10311-6401
AP
OH
MW
135.72135.72

AMAZON CAPITAL SERVICES
02/24/23
10413-6401
AP
OH
MW
110.96110.96

AMAZON CAPITAL SERVICES
02/24/23
13602-6401
AP
OH
MW
158.24158.24

AMAZON CAPITAL SERVICES
02/24/23
15516-6401
AP
OH
MW

89.1089.10

AMAZON CAPITAL SERVICES
02/24/23
15536-6401
AP
OH
MW
258.20258.20

AMAZON CAPITAL SERVICES
02/24/23
30413-6401
AP
OH
MW

22.0122.01

AMAZON CAPITAL SERVICES
02/24/23
65179-6401
AP
OH
MW
1,271.551,271.55

AMERICAN SANITARY SUPPLY INC
02/24/23
40331-6501
AP
OH
MW
-4,804.50-4,804.50

ARAAD BUILDERS INC
02/24/23
74-2104
AP
OH
MW
96,090.0096,090.00

ARAAD BUILDERS INC
02/24/23
7455050-6386
AP
OH
MW
1,286.001,286.00

ARC DOCUMENT SOLUTIONS LLC
02/24/23
44425-6401
AP
OH
MW
1,285.991,285.99

ARC DOCUMENT SOLUTIONS LLC
02/24/23
44428-6401
AP
OH
MW
2,090.002,090.00

ARMOR ELECTRIC
02/24/23
10248-6501
AP
OH
MW
1,270.401,270.40
AUTOZONE 2898
02/24/23
67416-6401
AP
OH
MW
1,105.111,105.11

B AND M LAWN AND GARDEN CENTER
02/24/23
10423-6401
AP
OH
MW
-3,954.50-3,954.50

BONADIMAN WATER INC
02/24/23
44-2104
AP
OH
MW
79,089.9379,089.93

BONADIMAN WATER INC
02/24/23
4453037-6374
AP
OH
MW
6,437.506,437.50

BURNHAM BENEFITS INSURANCE SERVICES
02/24/23
66173-6319
AP
OH
MW

78.9878.98

CAL-STATE AUTO PARTS INC
02/24/23
67-1341
AP
OH
MW
250.60250.60

CAL-STATE AUTO PARTS INC
02/24/23
67416-6401
AP
OH
MW
23,185.8223,185.82

CDW GOVERNMENT INC
02/24/23
68166-6401
AP
OH
MW
180.00180.00

JEFFREY CHINCHILLA
02/24/23
10322-6211
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1722257 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:13:59
Thu, Feb 23, 2023,
3 Page
02/23/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 8,766.738,766.73

DANGELO CO
02/24/23
44425-6401
AP
OH
MW
4,808.074,808.07

DOOLEY ENTERPRISES INC
02/24/23
10279-6402
AP
OH
MW
1,637.101,637.10

EES - EXECUTIVE EVENT SERVICES
02/24/23
15516-6319
AP
OH
MW
3,819.903,819.90

EES - EXECUTIVE EVENT SERVICES
02/24/23
15519-6319
AP
OH
MW
3,651.383,651.38

EES - EXECUTIVE EVENT SERVICES
02/24/23
69413-6319
AP
OH
MW
10,272.0010,272.00

EES - EXECUTIVE EVENT SERVICES
02/24/23
7455050-6319
AP
OH
MW
1,176.691,176.69

ENTENMANN-ROVIN CO
02/24/23
10245-6205
AP
OH
MW
450.00450.00

MARC ESTRIDGE
02/24/23
66173-6207
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
02/24/23
10-2203
AP
OH
MW
1,156.321,156.32

FULLER ENGINEERING INC
02/24/23
44426-6401
AP
OH
MW
4,992.504,992.50

FULLERTON FIREMENS FUND
02/24/23
10-2200
AP
OH
MW

23.8623.86

FULLERTON FORD ORANGE COUNTY
02/24/23
67-1341
AP
OH
MW
175.00175.00

FULLERTON MANAGEMENT ASSOCIATION
02/24/23
10-2195
AP
OH
MW
2,184.002,184.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
02/24/23
10-2194
AP
OH
MW
1,696.171,813.43

FULLERTON PHOTOGRAPHICS INC
02/24/23
10240-6401
AP
OH
MW
2,830.002,830.00

FULLERTON POLICE ATHLETIC
02/24/23
10-2199
AP
OH
MW
11,310.9811,310.98

FULLERTON POLICE BENEFIT ASSN
02/24/23
10-2199
AP
OH
MW
1,510.001,510.00

FULLERTON POLICE OFFICERS ASSOC-PAC
02/24/23
10-2199
AP
OH
MW

26.8226.82

GLASBY MAINTENANCE SUPPLY CO
02/24/23
10413-6401
AP
OH
MW
23,014.7023,014.70

GRANICUS
02/24/23
68166-6501
AP
OH
MW
1,322.691,322.69

HAAKER EQUIPMENT CO
02/24/23
47427-6501
AP
OH
MW
310.01310.01

HIRERIGHT LLC
02/24/23
10171-6319
AP
OH
MW
954.76954.76

INFOSEND INC
02/24/23
10165-6443
AP
OH
MW
1,578.711,578.71

INFOSEND INC
02/24/23
386611182-6319
AP
OH
MW
5,317.705,317.70

INFOSEND INC
02/24/23
44198-6408
AP
OH
MW
941.58941.58

INFOSEND INC
02/24/23
44198-6443
AP
OH
MW
799.59799.59

INFOSEND INC
02/24/23
44428-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1722257 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:13:59
Thu, Feb 23, 2023,
4 Page
02/23/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,871.601,871.60

INFOSEND INC
02/24/23
44430-6334
AP
OH
MW
2,774.842,774.84

JONES AND MAYER
02/24/23
10111-6301
AP
OH
MW

63.5463.54

JONES AND MAYER
02/24/23
10121-6301
AP
OH
MW
105.91105.91

JONES AND MAYER
02/24/23
10171-6301
AP
OH
MW
254.18254.18

JONES AND MAYER
02/24/23
10240-6319
AP
OH
MW
20,864.2620,864.26

JONES AND MAYER
02/24/23
10271-6301
AP
OH
MW
1,334.471,334.47

JONES AND MAYER
02/24/23
62186-6301
AP
OH
MW

63.5463.54

JONES AND MAYER
02/24/23
66173-6301
AP
OH
MW
13,555.0013,555.00

KDM MERIDIAN INC
02/24/23
7444065-6389
AP
OH
MW
3,656.253,656.25

KOA HILLS CONSULTING LLC
02/24/23
686381166-6319
AP
OH
MW
224.00224.00

LONGEVITY MARTIAL ARTS
02/24/23
15524-6319
AP
OH
MW
12,000.0012,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
02/24/23
30413-6501
AP
OH
MW
128.50128.50

MAYER PRINTERS
02/24/23
15519-6443
AP
OH
MW
193.14193.14

MC PEEK'S DODGE OF ANAHEIM
02/24/23
67416-6401
AP
OH
MW
624.46624.46

BARBARA MILLER
02/24/23
66178-6474
AP
OH
MW
536.52574.85

MME MUNICIPAL MAINTENANCE EQUIPMENT
02/24/23
67416-6401
AP
OH
MW
2,680.002,680.00

MOBILE FLEET WASH
02/24/23
67416-6501
AP
OH
MW
1,428.981,428.98

MOTO UNITED
02/24/23
67416-6501
AP
OH
MW
809.92809.92
NOA'S TIRE SERVICE INC.
02/24/23
67416-6501
AP
OH
MW
10,000.0010,000.00

ONYX PAVING COMPANY INC
02/24/23
7444052-6374
AP
OH
MW

29.0029.00

ORANGECOUNTY'S UNITED WAY
02/24/23
10-2196
AP
OH
MW

27.4527.45

ORVAC ELECTRONICS
02/24/23
69413-6401
AP
OH
MW
298.51298.51

PLUMBING WHOLESALE OUTLET INC
02/24/23
69413-6401
AP
OH
MW
5,950.005,950.00

PORAC RMT
02/24/23
10-2222
AP
OH
MW
1,550.001,550.00

RCS INVESTIGATIONS AND CONSULTING LLC
02/24/23
10279-6319
AP
OH
MW
10,082.0010,082.00

RINCON CONSULTANTS INC
02/24/23
326370338-6319
AP
OH
MW
182.00182.00

DONNA C SMITH
02/24/23
15524-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1722257 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:13:59
Thu, Feb 23, 2023,
5 Page
02/23/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 305.58305.58

SPECTRUM FIRE PROTECTION
02/24/23
67-1341
AP
OH
MW
6,477.326,477.32

TELETRAC INC
02/24/23
68166-6501
AP
OH
MW
15,000.0015,000.00

TOWNSEND PUBLIC AFFAIRS INC
02/24/23
10121-6319
AP
OH
MW
822.67822.67
TURBO DATA SYSTEMS INC.
02/24/23
10277-6319
AP
OH
MW
12,621.4112,621.41
TURBO DATA SYSTEMS INC.
02/24/23
10278-6319
AP
OH
MW
462.21453.05

VISTA PAINT CORPORATION
02/24/23
69413-6401
AP
OH
MW
1,551.751,551.75

VULCAN MATERIALS COMPANY
02/24/23
30419-6401
AP
OH
MW
4,109.634,027.43

WEST COAST ARBORISTS INC
02/24/23
10423-6319
AP
OH
MW
1,517.401,487.05

WEST COAST ARBORISTS INC
02/24/23
23424-6319
AP
OH
MW

38.3838.38

CAROL WHITAKER
02/24/23
10279-6212
AP
OH
MW
1,600.001,600.00

JAY WISNIEWSKI
02/24/23
66173-6207
AP
OH
MW
15,258.7815,258.78

YUNEX LLC
02/24/23
10325-6501
AP
OH
MW
194.75194.75

YUNEX LLC
02/24/23
103656325-6705
AP
OH
MW

93.2293.22

YUNEX LLC
02/24/23
103657325-6705
AP
OH
MW

29.5029.50

YUNEX LLC
02/24/23
103658325-6705
AP
OH
MW

59.0059.00

YUNEX LLC
02/24/23
103659325-6705
AP
OH
MW

44.2544.25

YUNEX LLC
02/24/23
103660325-6705
AP
OH
MW
156.94156.94

AT AND T
02/24/23
68166-6604
AP
OH
MW
3,013.133,013.13
BAVCO
02/24/23
10423-6401
AP
OH
MW

29.9529.95

BEARINGS AND DRIVES INC
02/24/23
67-1341
AP
OH
MW
14,526.0014,526.00

BLACK KNIGHT HOLDINGS INC
02/24/23
68166-6501
AP
OH
MW
1,352.651,352.65

BLUE SHIELD OF CALIFORNIA
02/24/23
10246-4644
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
02/24/23
10-2203
AP
OH
MW
134.90134.90

SHANA CHARLES
02/24/23
10111-6212
AP
OH
MW
226,188.75226,188.75

CITY OF LA HABRA- NORTH SPA
02/24/23
28338-6705
AP
OH
MW

39.0039.00

COMMUNITY HEALTH CHARITIES OF CALIFORNIA
02/24/23
10-2196
AP
OH
MW
6,462.066,462.06

COMPREHENSIVE HOUSING SERVICES INC
02/24/23
26315-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1722257 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:13:59
Thu, Feb 23, 2023,
6 Page
02/23/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 556.14556.14

COMPREHENSIVE HOUSING SERVICES INC
02/24/23
32315-6319
AP
OH
MW
1,003.131,003.13

CRAINCO INC
02/24/23
15526-6551
AP
OH
MW
43,171.1443,171.14

DELL - EMC CORPORATION
02/24/23
68166-6501
AP
OH
MW
221.65221.65

DELL FINANCIAL SERVICES LLC
02/24/23
68166-6551
AP
OH
MW
7,431.767,431.76

DELL FINANCIAL SERVICES LLC
02/24/23
68166-6551
AP
OH
MW
339.96339.96

DEPARTMENT OF HEALTH CARE SERVICES
02/24/23
10246-4644
AP
OH
MW
16,863.0016,863.00

EMPLOYMENT DEVELOPMENT DEPT
02/24/23
66173-6468
AP
OH
MW
5,000.005,000.00

FAIR HOUSING FOUNDATION
02/24/23
359710315-6721
AP
OH
MW
952.32952.32

FLIGHT LIGHT INC
02/24/23
40331-6501
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
02/24/23
10-2203
AP
OH
MW

25.0025.00

FRANCHISE TAX BOARD
02/24/23
10-2203
AP
OH
MW

46.5046.50

FULLERTON HARDWARE INC
02/24/23
10248-6401
AP
OH
MW
132.98132.98

FULLERTON HARDWARE INC
02/24/23
10413-6401
AP
OH
MW

13.5113.51

FULLERTON HARDWARE INC
02/24/23
23419-6401
AP
OH
MW

21.9421.94

FULLERTON HARDWARE INC
02/24/23
44428-6401
AP
OH
MW
187.47187.47

FULLERTON HARDWARE INC
02/24/23
69413-6401
AP
OH
MW
598.50598.50

FUN WITH HORSES
02/24/23
15524-6319
AP
OH
MW
1,000.001,000.00

GLASS BOX TECHNOLOGY INC
02/24/23
10171-6319
AP
OH
MW
2,510.002,510.00

GLASS BOX TECHNOLOGY INC
02/24/23
386620182-6319
AP
OH
MW
1,470.001,470.00

GLASS BOX TECHNOLOGY INC
02/24/23
386625182-6319
AP
OH
MW
3,320.003,320.00

GLASS BOX TECHNOLOGY INC
02/24/23
68166-6319
AP
OH
MW
1,340.001,340.00

GLASS BOX TECHNOLOGY INC
02/24/23
7455060-6319
AP
OH
MW
1,521.341,521.34

THE HOME DEPOT
02/24/23
10248-6401
AP
OH
MW

19.0119.01

THE HOME DEPOT
02/24/23
30413-6401
AP
OH
MW

18.2518.25

THE HOME DEPOT
02/24/23
67416-6401
AP
OH
MW
850.00850.00

DANIEL LANCASTER
02/24/23
66173-6207
AP
OH
MW
33,086.0033,086.00

LEAGUE OF CALIFORNIA CITIES
02/24/23
10111-6211
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1722257 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:13:59
Thu, Feb 23, 2023,
7 Page
02/23/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 299.58299.58
LOWE'S
02/24/23
10413-6401
AP
OH
MW
2,276.032,276.03
LOWE'S
02/24/23
69413-6401
AP
OH
MW

81.0181.01

LUTKE CONSTRUCTION CORP
02/24/23
10345-4220
AP
OH
MW

10.5610.56

LUTKE CONSTRUCTION CORP
02/24/23
10345-4611
AP
OH
MW
121.31121.31

LUTKE CONSTRUCTION CORP
02/24/23
10345-4614
AP
OH
MW
559.18559.18

MAR-CO DISTRIBUTION
02/24/23
10248-6401
AP
OH
MW
1,540.001,540.00

BRYAN K MCCONNELL
02/24/23
66173-6207
AP
OH
MW
17,341.2817,341.28

MISSIONSQUARE
02/24/23
10-2203
AP
OH
MW
2,555.682,555.68

MISSIONSQUARE
02/24/23
10-2193
AP
OH
MW
588.46588.46

JESSICA MORENO
02/24/23
10-2203
AP
OH
MW
299.00299.00

DONAVAN MORGAN
02/24/23
66173-6207
AP
OH
MW
528.00528.00

ADRIANA MUNOZ
02/24/23
15536-6319
AP
OH
MW
1,762.201,762.20

OC DANCE
02/24/23
15524-6319
AP
OH
MW
1,868.001,868.00
OCCU-MED LTD.
02/24/23
65179-6208
AP
OH
MW

18.2018.20
OFFICE DEPOT B.S.D.
02/24/23
10282-6401
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
02/24/23
10-2203
AP
OH
MW
5,331.005,331.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
02/24/23
10282-6319
AP
OH
MW
346.50346.50

PATRICK'S MUSIC SCHOOL
02/24/23
15524-6319
AP
OH
MW
1,300.001,300.00

SANTA ANA RIVER FLOOD PROTECTION
02/24/23
236350322-6328
AP
OH
MW
523.43523.43

SECTRAN SECURITY INC
02/24/23
44198-6319
AP
OH
MW
820.14820.14

SIMPSON BUICK GMC
02/24/23
64417-6423
AP
OH
MW
555.31555.31

SOCAL AUTO AND TRUCK PARTS INC
02/24/23
67-1341
AP
OH
MW
338.95338.95

SOCAL AUTO AND TRUCK PARTS INC
02/24/23
67416-6401
AP
OH
MW
65,621.3665,621.36

SOUTHERN CALIFORNIA EDISON CO
02/24/23
30413-6606
AP
OH
MW

16.9416.94

SOUTHERN CALIFORNIA GAS CO
02/24/23
416321416-6605
AP
OH
MW
2,112.652,112.65

SOUTHERN CALIFORNIA GAS CO
02/24/23
10245-6605
AP
OH
MW
5,326.625,326.62

SOUTHERN CALIFORNIA GAS CO
02/24/23
10411-6605
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1722257 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:13:59
Thu, Feb 23, 2023,
8 Page
02/23/23
City of Fullerton

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

14.7914.79

SOUTHERN CALIFORNIA GAS CO
02/24/23
13607-6605
AP
OH
MW
75,965.5275,965.52

SOUTHERN CALIFORNIA GAS CO
02/24/23
15510-6605
AP
OH
MW
477.65477.65

SOUTHERN CALIFORNIA GAS CO
02/24/23
15514-6605
AP
OH
MW

41.6541.65

SOUTHERN CALIFORNIA GAS CO
02/24/23
15590-6605
AP
OH
MW

14.7914.79

SOUTHERN CALIFORNIA GAS CO
02/24/23
44326-6605
AP
OH
MW
17,766.9619,137.98

SOUTHERN COMPUTER WAREHOUSE
02/24/23
326230277-6423
AP
OH
MW
414.75414.75

STANTEC CONSULTING SERVICES INC
02/24/23
4453001-6319
AP
OH
MW
6,107.006,107.00

STANTEC CONSULTING SERVICES INC
02/24/23
4453390-6319
AP
OH
MW

14.4314.43

SWIFT ENERGY (SUNSTAR)
02/24/23
10-2415
AP
OH
MW
188.71188.71

SWIFT ENERGY (SUNSTAR)
02/24/23
10345-4220
AP
OH
MW

0.360.36

SWIFT ENERGY (SUNSTAR)
02/24/23
10345-4611
AP
OH
MW
2,267.972,267.97

UNITED HEALTH CARE
02/24/23
10246-4644
AP
OH
MW
1,102,465.73

S U B T O T A L
139
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1722257 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:13:59
Thu, Feb 23, 2023,
9 Page
02/23/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 481,711.61
591,142.78
29,611.34

0.00 0
66 1,102,465.73
52 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:
139

G R A N D C O U N T

G R A N D T O T A L

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