City Council - Successor Agency - Housing Authority
April 18, 2023

Check Disbursements
Check Date Register Totals

3.02.23 Reversal (845.00)

3.03.23 1,924,445.38

3.06.23 Reversal (180.00)

3.10.23 2,104,780.77

3.14.23 Reversals (32,536.64)

3.16.23 Reversal (560.00)

3.17.23 1,706,314.28

3.24.23 1,998,362.71

3.27.23 Reversal (690.69)

3.31.23 2,933,211.25
Subtotal 10,632,302.06
Other Disbursements

3.06.23 US Bank/Procurement Card Pmt ACH 51,681.98

3.08.23 VSP WEB 4,207.45

3.09.23 CalPERS Health WEB 110,885.22

3.10.23 Kaiser Foundation Health ACH 286,186.50

3.10.23 Cigna Health ACH 286,615.96

3.10.23 Delta Dental PPO & HMO ACH 38,671.48

3.31.23 US Bank/Procurement Card Pmt ACH 34,872.65

3.31.23 CIGNA Health ACH 266,962.19

3.24.23 MWD/Water Purchase ACH 296,261.51

3.13.23 CNG Federal Excise Tax Q1 2023 February 16-28 WEB 1.00

3.10.23 Net Paychecks, Def Comp and Taxes Payroll 1,873,048.97

3.24.23 CNG Federal Excise Tax Q1 2023 March 1-15 WEB 2.97

3.10.23 PERS (Misc and Safety) WEB 401,012.38

3.24.23 Net Paychecks, Def Comp and Taxes Payroll 1,774,908.06

3.30.23 VSP WEB 4,116.76

3.24.23 PERS (Misc and Safety) WEB 389,020.93
Subtotal 5,818,456.01
Total Disbursements 16,450,758.07$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
March 1 - 31, 2023
03/02/23

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:1726926 J130--prog: AP1510R <1.30>--Report id: CKREG--- 12:01
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Mar 02, 2023,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

95.00 95.00
02/24/23

ASBURY ENVIRONMENTAL SERVICES INC
Reversed
40331-6501
AP
OH
RV
750.00 750.00
02/03/23

UC REGENTS
Reversed
10291-6319
AP
OH
RV
845.00

S U B T O T A L
2 Count:
03/02/23

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:1726926 J130--prog: AP1510R <1.30>--Report id: CKREG--- 12:01
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Mar 02, 2023,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 845.00 2
0 845.00
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:
2 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:1726540 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:43:19
Wed, Mar 01, 2023,
1 Page
03/01/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 446.25446.25

ADT COMMERCIAL LLC
03/03/23
69413-6501
AP
OH
MW
147.11147.11

BILL'S LOCK AND SAFE SERVICE
03/03/23
15526-6401
AP
OH
MW
136.54136.54

BILL'S LOCK AND SAFE SERVICE
03/03/23
15529-6401
AP
OH
MW
154.74154.74

BOB BARKER COMPANY INC
03/03/23
10286-6401
AP
OH
MW
900.00900.00

CALIFORNIA PPE RECON INC
03/03/23
10247-6212
AP
OH
MW
472.75472.75

DIVERSIFIED ASPHALT PRODUCTS
03/03/23
30419-6401
AP
OH
MW

5.215.21

FEDERAL EXPRESS CORPORATION
03/03/23
10291-6408
AP
OH
MW
12,500.0012,500.00

FLOCK SAFETY
03/03/23
686380166-6423
AP
OH
MW
316.33316.33

GRAFIX SYSTEMS
03/03/23
67416-6401
AP
OH
MW

21.4421.44

GRAINGER
03/03/23
23419-6401
AP
OH
MW
148.59148.59

GRAINGER
03/03/23
30419-6401
AP
OH
MW
404.99404.99

GRAINGER
03/03/23
64417-6423
AP
OH
MW
603.33603.33

GRAINGER
03/03/23
67416-6401
AP
OH
MW
362.87362.87

IRON MOUNTAIN
03/03/23
10125-6319
AP
OH
MW
688.28688.28

KNORR SYSTEMS INC
03/03/23
69413-6401
AP
OH
MW
1,000.001,000.00

THE KOREA DAILY
03/03/23
35315-6442
AP
OH
MW
546.49546.49

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

LEE AND SON ALIGNMENT
03/03/23
67416-6501
AP
OH
MW
1,075.601,075.60

MES - CALIFORNIA
03/03/23
10248-6401
AP
OH
MW
300.00300.00

NORTH STAR ELECTRONICS
03/03/23
67416-6501
AP
OH
MW
127.15127.15

PACIFIC PRODUCTS AND SERVICES LLC
03/03/23
30419-6401
AP
OH
MW
100.00100.00

PRUDENTIAL OVERALL SUPPLY
03/03/23
47427-6205
AP
OH
MW
577.43577.43

PRUDENTIAL OVERALL SUPPLY
03/03/23
67416-6205
AP
OH
MW
9,670.669,670.66

SMITH-EMERY LABORATORIES
03/03/23
4453027-6373
AP
OH
MW
8,840.478,840.47

TIME WARNER CABLE
03/03/23
68166-6603
AP
OH
MW
1,060.981,060.98
ULINE
03/03/23
10287-6401
AP
OH
MW
6,510.006,510.00

AGA ENGINEERS INC
03/03/23
7446021-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1726540 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:43:19
Wed, Mar 01, 2023,
2 Page
03/01/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,740.002,740.00

AGA ENGINEERS INC
03/03/23
7446022-6319
AP
OH
MW
7,863.007,863.00

AGA ENGINEERS INC
03/03/23
7446029-6319
AP
OH
MW
-2,321.48-2,321.48

AGUILAR AND CALDERON CORPORATION
03/03/23
32-2104
AP
OH
MW
46,429.6046,429.60

AGUILAR AND CALDERON CORPORATION
03/03/23
326230277-6374
AP
OH
MW
31,664.5031,664.50

ALL CITY MANAGEMENT SERVICES INC
03/03/23
10278-6319
AP
OH
MW

98.7898.78

ALS TRUESDAIL LABORATORIES INC
03/03/23
44430-6333
AP
OH
MW
288.14288.14

AMAZON CAPITAL SERVICES
03/03/23
10277-6401
AP
OH
MW
-7.19-7.19

AMAZON CAPITAL SERVICES
03/03/23
10279-6401
AP
OH
MW
555.56555.56

AMAZON CAPITAL SERVICES
03/03/23
10287-6401
AP
OH
MW
-8.61-8.61

AMAZON CAPITAL SERVICES
03/03/23
10411-6401
AP
OH
MW

61.4161.41

AMAZON CAPITAL SERVICES
03/03/23
44425-6401
AP
OH
MW

61.4161.41

AMAZON CAPITAL SERVICES
03/03/23
44426-6401
AP
OH
MW

61.4161.41

AMAZON CAPITAL SERVICES
03/03/23
44428-6401
AP
OH
MW

17.1917.19

AMAZON CAPITAL SERVICES
03/03/23
68166-6401
AP
OH
MW
563.70563.70

AMAZON CAPITAL SERVICES
03/03/23
69413-6401
AP
OH
MW
49,846.8349,846.83

AMERICAN GOLF CORPORATION
03/03/23
42518-6319
AP
OH
MW
3,183.003,183.00

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
03/03/23
15529-6319
AP
OH
MW
858.18858.18
AUTOZONE 2898
03/03/23
67416-6401
AP
OH
MW
185.03185.03

B AND M LAWN AND GARDEN CENTER
03/03/23
10248-6501
AP
OH
MW
4,535.384,535.38

BAKER AND TAYLOR
03/03/23
13601-6404
AP
OH
MW
2,260.212,260.21

BAKER AND TAYLOR
03/03/23
13606-6404
AP
OH
MW

21.1021.10

BAKER AND TAYLOR
03/03/23
136375606-6404
AP
OH
MW
250.94250.94

CAL-STATE AUTO PARTS INC
03/03/23
67-1341
AP
OH
MW
451.52451.52

CAL-STATE AUTO PARTS INC
03/03/23
67416-6401
AP
OH
MW
192,720.00192,720.00

CARE AMBULANCE
03/03/23
10246-6319
AP
OH
MW
102.37102.37

CBE - CELL BUSINESS EQUIPMENT
03/03/23
68166-6551
AP
OH
MW
9,150.009,150.00

CSG CONSULTANTS INC
03/03/23
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:1726540 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:43:19
Wed, Mar 01, 2023,
3 Page
03/01/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 12,654.4612,654.46

DANGELO CO
03/03/23
44425-6401
AP
OH
MW
3,333.003,333.00

DMS CONSULTANTS INC
03/03/23
7454270-6371
AP
OH
MW
1,992.881,992.88

EES - EXECUTIVE EVENT SERVICES
03/03/23
13600-6319
AP
OH
MW
9,630.009,630.00

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

90.0090.00

DOMINICK ESPOSITO
03/03/23
10324-6211
AP
OH
MW

90.0090.00

DOMINICK ESPOSITO
03/03/23
44324-6211
AP
OH
MW
275.32275.32

FIVESTAR RUBBER STAMP ETC INC
03/03/23
10282-6401
AP
OH
MW
2,484.392,484.39

FULLER ENGINEERING INC
03/03/23
44426-6401
AP
OH
MW
4,015.294,015.29

FULLER TRUCK ACCESSORIES
03/03/23
64417-6423
AP
OH
MW
1,354.221,354.22

FULLERTON FORD ORANGE COUNTY
03/03/23
64417-6423
AP
OH
MW

78.9078.90

FULLERTON FORD ORANGE COUNTY
03/03/23
67416-6401
AP
OH
MW
10,132.8010,132.80

FULLERTON TENNIS ACADEMY
03/03/23
42528-6319
AP
OH
MW
51,440.0051,440.00

GENESIS BUILDERS INC
03/03/23
7454240-6374
AP
OH
MW
1,953.071,953.07

HAAKER EQUIPMENT CO
03/03/23
47427-6501
AP
OH
MW
534.00534.00

HEALTHY U-ALICIA GRABOWSKI
03/03/23
15524-6319
AP
OH
MW
383.68383.68

IMAGE APPAREL FOR BUSINESS
03/03/23
10413-6205
AP
OH
MW
18,520.0018,520.00

JIG CONSULTANTS
03/03/23
4453029-6371
AP
OH
MW
1,037.501,037.50

JIG CONSULTANTS
03/03/23
4453031-6371
AP
OH
MW
13,267.5013,267.50

JIG CONSULTANTS
03/03/23
4453043-6370
AP
OH
MW
9,332.009,332.00

JIG CONSULTANTS
03/03/23
7453029-6371
AP
OH
MW
6,460.536,460.53

JONES AND MAYER
03/03/23
10121-6301
AP
OH
MW
1,991.101,991.10

JONES AND MAYER
03/03/23
10311-6301
AP
OH
MW
1,933.501,933.50

KDM MERIDIAN INC
03/03/23
102821322-6705
AP
OH
MW
2,818.252,818.25

KDM MERIDIAN INC
03/03/23
102912322-6705
AP
OH
MW
277.75277.75

LIFE-ASSIST INC
03/03/23
10246-6407
AP
OH
MW
1,245.001,245.00

LINDA MANSFIELD RIGHT OF WAY AND REAL ESTATE
03/03/23
7445670-6371
AP
OH
MW
253.57253.57

LU'S LIGHTHOUSE INC
03/03/23
67-1341
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1726540 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:43:19
Wed, Mar 01, 2023,
4 Page
03/01/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 695.00695.00

LVS PLUMBING SERVICES
03/03/23
44425-6319
AP
OH
MW
180.00180.00

CAROLYN MATSUDA
03/03/23
15524-6319
AP
OH
MW
1,351.621,351.62

MAYER PRINTERS
03/03/23
10193-6401
AP
OH
MW
128.50128.50

MAYER PRINTERS
03/03/23
10278-6401
AP
OH
MW
128.50128.50

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

62.7162.71

MC PEEK'S DODGE OF ANAHEIM
03/03/23
67416-6401
AP
OH
MW
5,777.065,777.06

MERRIMAC ENERGY GROUP
03/03/23
67-1384
AP
OH
MW
34,421.8034,421.80

MERRIMAC ENERGY GROUP
03/03/23
67-1387
AP
OH
MW
127.11127.11

METRO FLUID CONNECTORS INC
03/03/23
67416-6401
AP
OH
MW
920.00920.00

MOBILE FLEET WASH
03/03/23
67416-6501
AP
OH
MW
216.49216.49

MOTO UNITED
03/03/23
67416-6401
AP
OH
MW
396.00396.00

TAN NGUYEN
03/03/23
15536-6319
AP
OH
MW
192.00192.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
03/03/23
65179-6206
AP
OH
MW
2,848.352,848.35

ONE DAY SIGNS INC
03/03/23
10-2311
AP
OH
MW
134.67134.67

ORVAC ELECTRONICS
03/03/23
69413-6401
AP
OH
MW
536.96536.96

CITY OF PLACENTIA
03/03/23
10325-6501
AP
OH
MW
518.75518.75

CITY OF PLACENTIA
03/03/23
10325-6606
AP
OH
MW
587.98587.98

CITY OF PLACENTIA
03/03/23
23419-6606
AP
OH
MW

75.8475.84

PLUMBING AND INDUSTRIAL SUPPLY
03/03/23
69413-6401
AP
OH
MW
1,847.721,847.72

PLUMBING WHOLESALE OUTLET INC
03/03/23
69413-6401
AP
OH
MW
1,044.001,044.00

READWRITE EDUCATIONAL SOLUTIONS INC
03/03/23
15524-6319
AP
OH
MW
1,032.601,032.60

REXEL USA INC
03/03/23
69413-6401
AP
OH
MW
4,312.244,312.24

RIV-OR COUNTIES PUMP CO
03/03/23
23419-6319
AP
OH
MW
-3,011.82-3,011.82

RIV-OR COUNTIES PUMP CO
03/03/23
69413-6501
AP
OH
MW
5,053.255,053.25

ROTH STAFFING COMPANIES LP
03/03/23
10165-6319
AP
OH
MW
10,672.0010,672.00

ROTH STAFFING COMPANIES LP
03/03/23
44198-6319
AP
OH
MW
28,955.2628,955.26

SC FUELS
03/03/23
67-1387
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1726540 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:43:19
Wed, Mar 01, 2023,
5 Page
03/01/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 61,074.0061,074.00

SCA OF CA LLC
03/03/23
23421-6319
AP
OH
MW
363.95363.95

STEAMX LLC
03/03/23
67416-6401
AP
OH
MW

53.8853.88

SUN BADGE CO
03/03/23
10279-6205
AP
OH
MW
1,202.861,202.86

TARGETSOLUTIONS LEARNING LLC
03/03/23
44425-6319
AP
OH
MW
1,202.861,202.86

TARGETSOLUTIONS LEARNING LLC
03/03/23
44426-6319
AP
OH
MW
1,202.881,202.88

TARGETSOLUTIONS LEARNING LLC
03/03/23
44428-6319
AP
OH
MW
250,000.00250,000.00

THE MUSEUM OF TEACHING AND LEARNING
03/03/23
326387121-6360
AP
OH
MW
386.08378.48

VISTA PAINT CORPORATION
03/03/23
69413-6401
AP
OH
MW
2,695.792,695.79

VULCAN MATERIALS COMPANY
03/03/23
30419-6401
AP
OH
MW
2,824.052,767.56

WEST COAST ARBORISTS INC
03/03/23
10423-6319
AP
OH
MW
7,355.557,208.42

WEST COAST ARBORISTS INC
03/03/23
23424-6319
AP
OH
MW
140.05140.05

YORBA LINDA FEED STORE
03/03/23
106203277-6401
AP
OH
MW
26,833.0326,833.03

YUNEX LLC
03/03/23
10325-6501
AP
OH
MW
103.25103.25

YUNEX LLC
03/03/23
103656325-6705
AP
OH
MW
126.47126.47

YUNEX LLC
03/03/23
103657325-6705
AP
OH
MW

29.5029.50

YUNEX LLC
03/03/23
103658325-6705
AP
OH
MW

59.0059.00

YUNEX LLC
03/03/23
103659325-6705
AP
OH
MW
110.75110.75

YUNEX LLC
03/03/23
103660325-6705
AP
OH
MW
11,705.9811,705.98

ADVANTAGE COLOR GRAPHICS
03/03/23
15524-6443
AP
OH
MW
308.94308.94

CITY OF ANAHEIM
03/03/23
10251-6319
AP
OH
MW
15,856.6015,856.60

AT AND T
03/03/23
68166-6604
AP
OH
MW
113.56113.56
BAVCO
03/03/23
69413-6401
AP
OH
MW
300.00300.00

BREA URGENT CARE INC
03/03/23
65179-6205
AP
OH
MW
1,250.001,250.00

BREA URGENT CARE INC
03/03/23
65179-6208
AP
OH
MW
1,032.501,032.50

BUCKNAM INFRASTRUCTURE GROUP INC
03/03/23
7452008-6370
AP
OH
MW
37,448.9037,448.90

C AND S ENGINEERS INC
03/03/23
4049016-6371
AP
OH
MW
4,606.224,929.27

CARDIO PARTNERS
03/03/23
10279-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1726540 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:43:19
Wed, Mar 01, 2023,
6 Page
03/01/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 41,338.9941,338.99

CCS - COMMERCIAL CLEANING SYSTEMS
03/03/23
69413-6319
AP
OH
MW
500.00500.00

JOHN CHANG
03/03/23
10-2406
AP
OH
MW

1.001.00

JOHN CHANG
03/03/23
10-2412
AP
OH
MW

14.4314.43

JOHN CHANG
03/03/23
10-2415
AP
OH
MW
268.77268.77

JOHN CHANG
03/03/23
10345-4220
AP
OH
MW

0.540.54

JOHN CHANG
03/03/23
10345-4611
AP
OH
MW
2,500.002,500.00

COAST GRADING
03/03/23
15526-6319
AP
OH
MW
207.00207.00

TRACY M COOPER
03/03/23
15536-6319
AP
OH
MW
111.00111.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
03/03/23
10279-6212
AP
OH
MW
865.00865.00
CPRS DISTRICT 10
03/03/23
15511-6211
AP
OH
MW
3,500.003,500.00
CRAIG WATSON CONSULTING - "CWC"
03/03/23
68166-6501
AP
OH
MW
2,012.372,012.37

DEPARTMENT OF TRANSPORTATION
03/03/23
10325-6501
AP
OH
MW
3,129.613,129.61

DEPARTMENT OF TRANSPORTATION
03/03/23
10325-6606
AP
OH
MW
10,000.0010,000.00

DEPARTMENT OF TRANSPORTATION
03/03/23
7446029-7900
AP
OH
MW
913.90913.90

DIVISION OF THE STATE ARCHITECT
03/03/23
10-2419
AP
OH
MW

25.9525.95

DRIVERS LICENSE GUIDE COMPANY
03/03/23
13608-6405
AP
OH
MW

8.478.47

DRIVERS LICENSE GUIDE COMPANY
03/03/23
67416-6501
AP
OH
MW
283.92283.92

ELITE EQUIPMENT INC
03/03/23
44425-6401
AP
OH
MW
1,418.531,418.53

FARONICS CORPORATION
03/03/23
68166-6501
AP
OH
MW

6.716.71

FAST WATER HEATER COMPANY
03/03/23
10-2415
AP
OH
MW

33.0733.07

FAST WATER HEATER COMPANY
03/03/23
10345-4220
AP
OH
MW

0.360.36

FAST WATER HEATER COMPANY
03/03/23
10345-4611
AP
OH
MW

50.0050.00

FORMFOX INC
03/03/23
65179-6206
AP
OH
MW

96.9096.90

FULLERTON HARDWARE INC
03/03/23
10248-6401
AP
OH
MW
1,073.191,073.19

FULLERTON HARDWARE INC
03/03/23
10248-6402
AP
OH
MW

30.8130.81

FULLERTON HARDWARE INC
03/03/23
15526-6401
AP
OH
MW

19.3819.38

FULLERTON HARDWARE INC
03/03/23
44425-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1726540 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:43:19
Wed, Mar 01, 2023,
7 Page
03/01/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 246.19246.19

FULLERTON HARDWARE INC
03/03/23
69413-6401
AP
OH
MW
864.50864.50

FUN WITH HORSES
03/03/23
15524-6319
AP
OH
MW
1,150.381,150.38

GARY'S RADIATOR SERVICE
03/03/23
67416-6501
AP
OH
MW
15,673.7515,673.75

GLASS BOX TECHNOLOGY INC
03/03/23
68166-6319
AP
OH
MW
9,880.009,880.00

GLASS BOX TECHNOLOGY INC
03/03/23
686380166-6319
AP
OH
MW

77.1183.09

GLASS BOX TECHNOLOGY INC
03/03/23
686380166-6423
AP
OH
MW
1,260.001,260.00

GLASS BOX TECHNOLOGY INC
03/03/23
7455060-6319
AP
OH
MW
2,207.562,323.31

HOIST SERVICE INC
03/03/23
67416-6501
AP
OH
MW

4.824.82

THE HOME DEPOT
03/03/23
10248-6401
AP
OH
MW
415.67415.67

THE HOME DEPOT
03/03/23
40331-6501
AP
OH
MW

32.2932.29

THE HOME DEPOT
03/03/23
69413-6401
AP
OH
MW
558.00558.00

IGOE ADMINISTRATIVE SERVICES
03/03/23
66173-6319
AP
OH
MW
1,253.751,253.75

IMPREMEDIA
03/03/23
35315-6442
AP
OH
MW
920.00920.00

JOHN L HUNTER AND ASSOCIATES INC
03/03/23
102891322-6705
AP
OH
MW

57.5057.50

JOHN L HUNTER AND ASSOCIATES INC
03/03/23
102897322-6705
AP
OH
MW
345.00345.00

JOHN L HUNTER AND ASSOCIATES INC
03/03/23
102898322-6705
AP
OH
MW

38.7538.75

JOHN L HUNTER AND ASSOCIATES INC
03/03/23
102911322-6705
AP
OH
MW
697.50697.50

JOHN L HUNTER AND ASSOCIATES INC
03/03/23
102912322-6705
AP
OH
MW
460.00460.00

JOHN L HUNTER AND ASSOCIATES INC
03/03/23
102918322-6705
AP
OH
MW

77.5077.50

JOHN L HUNTER AND ASSOCIATES INC
03/03/23
102928322-6705
AP
OH
MW
116.25116.25

JOHN L HUNTER AND ASSOCIATES INC
03/03/23
102930322-6705
AP
OH
MW
690.00690.00

JOHN L HUNTER AND ASSOCIATES INC
03/03/23
102935322-6705
AP
OH
MW
59,200.0059,200.00

JOSEPH C TRUXAW AND ASSOCIATES INC
03/03/23
4453047-6388
AP
OH
MW
11,838.0011,838.00

JOSEPH C TRUXAW AND ASSOCIATES INC
03/03/23
4453048-6388
AP
OH
MW
160.00160.00

TIM KANDLER
03/03/23
10279-6212
AP
OH
MW
10,200.0010,200.00

KEENAN AND ASSOCIATES
03/03/23
66173-6319
AP
OH
MW
724.44724.44

KONICA MINOLTA BUSINESS SOLUTIONS
03/03/23
68166-6551
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1726540 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:43:19
Wed, Mar 01, 2023,
8 Page
03/01/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 887.63887.63

KONICA MINOLTA BUSINESS SOLUTIONS
03/03/23
68166-6551
AP
OH
MW
3,019.643,019.64

LAKEMAN CHASSIS
03/03/23
64417-6423
AP
OH
MW
396.00396.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/03/23
102911322-6705
AP
OH
MW
270.00270.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/03/23
102912322-6705
AP
OH
MW
135.00135.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/03/23
102937322-6705
AP
OH
MW
675.00675.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/03/23
102945322-6705
AP
OH
MW
36,657.5036,657.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/03/23
25322-6319
AP
OH
MW
337.50337.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/03/23
7455058-6319
AP
OH
MW
5,814.206,143.90

MERCEDES BENZ OF ANAHEIM
03/03/23
67416-6501
AP
OH
MW
17,305.1917,305.19

NATIONAL AUTO FLEET GROUP
03/03/23
10277-7500
AP
OH
MW
36,025.7538,802.34

NATIONAL AUTO FLEET GROUP
03/03/23
64417-7500
AP
OH
MW
175.00175.00

NATIONAL FIRE PROTECTION ASSOC
03/03/23
10240-6211
AP
OH
MW
311,859.47311,859.47

NORESCO LLC
03/03/23
7455055-6374
AP
OH
MW

29.1929.19
OFFICE DEPOT B.S.D.
03/03/23
10171-6401
AP
OH
MW

88.7288.72
OFFICE DEPOT B.S.D.
03/03/23
10190-6401
AP
OH
MW

15.7115.71
OFFICE DEPOT B.S.D.
03/03/23
10193-6401
AP
OH
MW
157.62157.62
OFFICE DEPOT B.S.D.
03/03/23
10282-6401
AP
OH
MW
302.92302.92
OFFICE DEPOT B.S.D.
03/03/23
10311-6401
AP
OH
MW

34.4734.47
OFFICE DEPOT B.S.D.
03/03/23
10322-6319
AP
OH
MW

29.1929.19
OFFICE DEPOT B.S.D.
03/03/23
62186-6401
AP
OH
MW

29.1929.19
OFFICE DEPOT B.S.D.
03/03/23
65179-6401
AP
OH
MW

16.1416.14
OFFICE DEPOT B.S.D.
03/03/23
66173-6401
AP
OH
MW
115.49115.49
OFFICE DEPOT B.S.D.
03/03/23
68166-6401
AP
OH
MW
135.51135.51
OFFICE DEPOT B.S.D.
03/03/23
68166-6603
AP
OH
MW
138.60138.60

PATRICK'S MUSIC SCHOOL
03/03/23
15524-6319
AP
OH
MW
2,121.002,121.00

PENCO, A CANNON COMPANY
03/03/23
102892322-6705
AP
OH
MW
1,067.751,067.75

PENCO, A CANNON COMPANY
03/03/23
102912322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1726540 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:43:19
Wed, Mar 01, 2023,
9 Page
03/01/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,597.751,597.75

PENCO, A CANNON COMPANY
03/03/23
102930322-6705
AP
OH
MW
353.50353.50

PENCO, A CANNON COMPANY
03/03/23
102933322-6705
AP
OH
MW
105.00105.00

PENCO, A CANNON COMPANY
03/03/23
102935322-6705
AP
OH
MW

43.0043.00

PENCO, A CANNON COMPANY
03/03/23
102940322-6705
AP
OH
MW
5,000.005,000.00

PIPELINE DIGITAL MEDIA LLC
03/03/23
10121-6319
AP
OH
MW

52.6552.65

RAYNE WATER CONDITIONING
03/03/23
10248-6319
AP
OH
MW
858.00924.49

RUSH TRUCK CENTER
03/03/23
67416-6401
AP
OH
MW
215.00215.00

SAN BERNARDINO COUNTY SHERIFF'S DEPT
03/03/23
326229277-6212
AP
OH
MW
133.52133.52
SCHORR METALS INC.
03/03/23
69413-6401
AP
OH
MW
4,330.004,665.58

TANKO LIGHTING
03/03/23
30413-6401
AP
OH
MW
220.00220.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
03/03/23
10240-6319
AP
OH
MW
30,477.5030,477.50
TETRA TECH INC.
03/03/23
4453036-6370
AP
OH
MW
10,732.2010,732.20

THIRTIETH STREET ARCHITECTS INC
03/03/23
7455050-6371
AP
OH
MW
731.00731.00
TRANSPORTATION STUDIES INC.
03/03/23
10325-6319
AP
OH
MW
426.64426.64

VCA YORBA REGIONAL ANIMAL HOSPITAL
03/03/23
106203277-6319
AP
OH
MW
411.00411.00
THE WC FRIEND COMPANY INC.
03/03/23
10277-6319
AP
OH
MW
1,748,866.06

S U B T O T A L
142
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1726540 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:43:19
Wed, Mar 01, 2023,
10 Page
03/01/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 970,478.01
737,660.84
40,727.21

0.00 0
63 1,748,866.06
58 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:
142

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:1727134 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:47:04
Thu, Mar 02, 2023,
1 Page
03/02/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,556.002,556.00

ADVANCED RESOURCES LLC
03/03/23
67416-6319
AP
OH
MW
62,914.3962,914.39

AMERICAN GOLF CORPORATION
03/03/23
42518-6319
AP
OH
MW
1,725.001,858.69

CDCE INC
03/03/23
386626182-6423
AP
OH
MW
313.52313.52

MATTHEW LANINOVICH
03/03/23
10322-6212
AP
OH
MW
369.60369.60

TAN NGUYEN
03/03/23
15536-6319
AP
OH
MW
21,462.7421,462.74

ROTH STAFFING COMPANIES LP
03/03/23
10193-6319
AP
OH
MW
8,108.738,108.73

ROTH STAFFING COMPANIES LP
03/03/23
44198-6319
AP
OH
MW
4,357.124,357.12

SUPERION
03/03/23
68166-6501
AP
OH
MW
1,120.001,120.00

ROBERT THOMPSON
03/03/23
66173-6207
AP
OH
MW
4,725.904,631.38

WEST COAST ARBORISTS INC
03/03/23
7455050-6379
AP
OH
MW
1,135.001,135.00

WILLDAN FINANCIAL SERVICES
03/03/23
10322-6319
AP
OH
MW
309.54309.54

JAY WISNIEWSKI
03/03/23
66173-6207
AP
OH
MW
4,334.504,334.50

YUNEX LLC
03/03/23
10325-6501
AP
OH
MW

95.0095.00

ASBURY ENVIRONMENTAL SERVICES INC
03/03/23
40331-6501
AP
OH
MW
26,076.2526,076.25

GLASS BOX TECHNOLOGY INC
03/03/23
386626182-6319
AP
OH
MW
118.91118.91

KONICA MINOLTA BUSINESS SOLUTIONS
03/03/23
68166-6551
AP
OH
MW
325.94351.20

RICOH USA INC
03/03/23
68166-6551
AP
OH
MW
620.61620.61

SOUTH COAST AIR QUALITY MGMT DISTRICT
03/03/23
67416-6501
AP
OH
MW
1,062.341,062.34

SOUTHERN CALIFORNIA EDISON CO
03/03/23
10325-6606
AP
OH
MW
121.47121.47

SOUTHERN CALIFORNIA EDISON CO
03/03/23
10413-6606
AP
OH
MW
3,330.973,330.97

SOUTHERN CALIFORNIA EDISON CO
03/03/23
10423-6606
AP
OH
MW
7,184.827,184.82

SOUTHERN CALIFORNIA EDISON CO
03/03/23
13600-6606
AP
OH
MW
404.55404.55

SOUTHERN CALIFORNIA EDISON CO
03/03/23
15523-6606
AP
OH
MW
609.97609.97

SOUTHERN CALIFORNIA EDISON CO
03/03/23
15526-6606
AP
OH
MW
572.57572.57

SOUTHERN CALIFORNIA EDISON CO
03/03/23
15582-6606
AP
OH
MW
340.17340.17

SOUTHERN CALIFORNIA EDISON CO
03/03/23
15590-6606
AP
OH
MW
1,036.161,036.16

SOUTHERN CALIFORNIA EDISON CO
03/03/23
30413-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1727134 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:47:04
Thu, Mar 02, 2023,
2 Page
03/02/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 795.70795.70

SOUTHERN CALIFORNIA EDISON CO
03/03/23
40331-6606
AP
OH
MW
15,818.7915,818.79

SOUTHERN CALIFORNIA EDISON CO
03/03/23
44326-6607
AP
OH
MW
183.76183.76

SOUTHERN CALIFORNIA GAS CO
03/03/23
10182-6605
AP
OH
MW
2,323.992,323.99

SOUTHERN CALIFORNIA GAS CO
03/03/23
10245-6605
AP
OH
MW
210.29210.29

SOUTHERN CALIFORNIA GAS CO
03/03/23
15582-6605
AP
OH
MW
100.59100.59

SOUTHERN CALIFORNIA GAS CO
03/03/23
15590-6605
AP
OH
MW
750.00750.00

UC REGENTS
03/03/23
10291-6319
AP
OH
MW
175,579.32

S U B T O T A L
20 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1727134 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:47:04
Thu, Mar 02, 2023,
3 Page
03/02/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 113,471.21
62,108.11

0.00 0.00 0
12 175,579.32
8 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:
20 G R A N D C O U N T

G R A N D T O T A L
03/06/23

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:1727801 J130--prog: AP1510R <1.30>--Report id: CKREG--- 13:56
Bank ID Payee Name Date Amount Type Subs Rel To Note Mon, Mar 06, 2023,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

90.00 90.00
03/03/23

DOMINICK ESPOSITO
Reversed
10324-6211
AP
OH
RV

90.00 90.00
03/03/23

DOMINICK ESPOSITO
Reversed
44324-6211
AP
OH
RV
180.00

S U B T O T A L
1 Count:
03/06/23

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:1727801 J130--prog: AP1510R <1.30>--Report id: CKREG--- 13:56
Bank ID Payee Name Date Amount Type Subs Rel To Note Mon, Mar 06, 2023,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 180.00 1
0 180.00
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: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1730550 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:03:51
Thu, Mar 09, 2023,
1 Page
03/09/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 129.60129.60

AIRGAS USA LLC
03/10/23
30419-6401
AP
OH
MW
1,116.671,116.67

CITY OF ANAHEIM
03/10/23
10277-6319
AP
OH
MW
1,818.001,818.00

BEST BEST AND KRIEGER LLP
03/10/23
107095338-6705
AP
OH
MW
428.43428.43

BILL'S LOCK AND SAFE SERVICE
03/10/23
69413-6401
AP
OH
MW
11,011.3911,011.39

CUMMINS SALES AND SERVICE
03/10/23
67416-6501
AP
OH
MW
123.64123.64

DIVERSIFIED ASPHALT PRODUCTS
03/10/23
30419-6401
AP
OH
MW
1,167.821,167.82

EWING IRRIGATION PRODUCTS
03/10/23
10423-6401
AP
OH
MW
2,262.672,262.67

EWING IRRIGATION PRODUCTS
03/10/23
23423-6401
AP
OH
MW

16.5716.57

FEDERAL EXPRESS CORPORATION
03/10/23
10171-6408
AP
OH
MW
306.80306.80

GRAINGER
03/10/23
10413-6401
AP
OH
MW
135.77135.77

GRAINGER
03/10/23
23419-6401
AP
OH
MW
994.31994.31

GRAINGER
03/10/23
30419-6401
AP
OH
MW
248.77248.77

GRAINGER
03/10/23
69413-6401
AP
OH
MW
602.08602.08

IRON MOUNTAIN
03/10/23
10311-6319
AP
OH
MW
745.00745.00

LEXISNEXIS RISK DATA MANAGEMENT
03/10/23
68166-6501
AP
OH
MW
1,322.431,330.30

MINER LTD
03/10/23
10248-6501
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
03/10/23
10282-6319
AP
OH
MW
4,319.174,319.17

PACIFIC PRODUCTS AND SERVICES LLC
03/10/23
30419-6401
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
03/10/23
47427-6205
AP
OH
MW

31.7331.73

QUADIENT
03/10/23
10182-6408
AP
OH
MW
1,020.591,099.69

QUADIENT LEASING USA INC
03/10/23
10182-6408
AP
OH
MW
735.97735.97

SHOW-OFF DESIGNS INC
03/10/23
15526-6205
AP
OH
MW
735.96735.96

SHOW-OFF DESIGNS INC
03/10/23
15529-6205
AP
OH
MW
686.04686.04

TIME WARNER CABLE
03/10/23
68166-6603
AP
OH
MW
172.38172.38
ULINE
03/10/23
10277-6401
AP
OH
MW
1,526.461,526.46
ULINE
03/10/23
10287-6401
AP
OH
MW
951.29951.29

VERIZON WIRELESS
03/10/23
68166-6604
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1730550 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:03:51
Thu, Mar 09, 2023,
2 Page
03/09/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 773.59773.59

WEST-LITE SUPPLY CO INC
03/10/23
30413-6401
AP
OH
MW
401.86401.86

ZOLL MEDICAL CORPORATION
03/10/23
10246-6407
AP
OH
MW
11,115.2011,115.20
4LEAF INC
03/10/23
10319-6319
AP
OH
MW
1,480.221,480.22

AAA ELECTRIC MOTOR SALES AND SERVICE
03/10/23
69413-6401
AP
OH
MW
47,033.3447,033.34

ALLIED UNIVERSAL SECURITY SERVICES
03/10/23
10286-6319
AP
OH
MW
655.01655.01

AMAZON CAPITAL SERVICES
03/10/23
10277-6401
AP
OH
MW

9.949.94

AMAZON CAPITAL SERVICES
03/10/23
10411-6401
AP
OH
MW
191.99191.99

AMAZON CAPITAL SERVICES
03/10/23
136375601-6432
AP
OH
MW

95.9895.98

AMAZON CAPITAL SERVICES
03/10/23
15587-6401
AP
OH
MW

9.949.94

AMAZON CAPITAL SERVICES
03/10/23
23411-6401
AP
OH
MW

9.949.94

AMAZON CAPITAL SERVICES
03/10/23
44411-6401
AP
OH
MW

32.9632.96

AMAZON CAPITAL SERVICES
03/10/23
44430-6401
AP
OH
MW

9.959.95

AMAZON CAPITAL SERVICES
03/10/23
47411-6401
AP
OH
MW
172.11172.11

AMAZON CAPITAL SERVICES
03/10/23
68166-6401
AP
OH
MW

82.3882.38

PATRICIA AREVALO
03/10/23
10279-6212
AP
OH
MW
517.19517.19

BAKER AND TAYLOR
03/10/23
13606-6404
AP
OH
MW

62.4162.41

BAKER AND TAYLOR
03/10/23
136375606-6404
AP
OH
MW
806.36806.36

DAVID BECERRA
03/10/23
66178-6474
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
03/10/23
44428-6501
AP
OH
MW
4,500.004,500.00

BIG BEN INC
03/10/23
23419-6319
AP
OH
MW
6,250.006,250.00

BIG BEN INC
03/10/23
47-2104
AP
OH
MW
190.00190.00

TRAVIS BOLLEN
03/10/23
326341315-6358
AP
OH
MW
4,135.004,377.19

BRAVO SIGN AND DESIGN INC
03/10/23
326230277-6423
AP
OH
MW
6,575.496,575.49

CALIFORNIA YELLOW CAB
03/10/23
25516-6319
AP
OH
MW
225.00225.00

WAYNE CARVALHO
03/10/23
10311-6719
AP
OH
MW
269.05269.05

CDCE INC
03/10/23
68166-6401
AP
OH
MW
794.38794.38

COMMERCIAL DOOR OF ORANGE COUNTY INC
03/10/23
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:1730550 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:03:51
Thu, Mar 09, 2023,
3 Page
03/09/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 9,770.309,770.30

COMMERCIAL DOOR OF ORANGE COUNTY INC
03/10/23
7454240-6374
AP
OH
MW
532.00532.00

FRANK CRIST
03/10/23
326341315-6358
AP
OH
MW
12,580.0012,580.00

CSG CONSULTANTS INC
03/10/23
10338-6319
AP
OH
MW
1,332.531,332.53

DANGELO CO
03/10/23
44428-6401
AP
OH
MW
1,393.001,393.00

DATA CLEAN CORPORATION
03/10/23
68166-6319
AP
OH
MW
299.99299.99

ANTHONY DELGADO
03/10/23
66173-6207
AP
OH
MW
1,123.501,123.50

EES - EXECUTIVE EVENT SERVICES
03/10/23
15-2453
AP
OH
MW
2,220.252,220.25

EES - EXECUTIVE EVENT SERVICES
03/10/23
69413-6319
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
03/10/23
10-2203
AP
OH
MW
2,400.002,400.00

FORENSIC NURSE SPECIALISTS INC
03/10/23
10291-6319
AP
OH
MW
8,191.988,191.98

FRIEDMAN IMAGING
03/10/23
10311-6319
AP
OH
MW
4,874.884,874.88

FULLER ENGINEERING INC
03/10/23
44426-6401
AP
OH
MW
2,612.502,612.50

FULLERTON FIRE MANAGEMENT GROUP
03/10/23
66178-6474
AP
OH
MW
13,062.5013,062.50

FULLERTON FIREFIGHTERS' ASSOCIATION
03/10/23
66178-6474
AP
OH
MW
4,834.944,834.94

FULLERTON FIREMENS FUND
03/10/23
10-2200
AP
OH
MW
175.00175.00

FULLERTON MANAGEMENT ASSOCIATION
03/10/23
10-2195
AP
OH
MW
2,268.002,268.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
03/10/23
10-2194
AP
OH
MW
2,795.002,795.00

FULLERTON POLICE ATHLETIC
03/10/23
10-2199
AP
OH
MW
11,150.9811,150.98

FULLERTON POLICE BENEFIT ASSN
03/10/23
10-2199
AP
OH
MW
1,470.001,470.00

FULLERTON POLICE OFFICERS ASSOC-PAC
03/10/23
10-2199
AP
OH
MW
225.00225.00

PETER GAMBINO
03/10/23
10311-6719
AP
OH
MW
291.54291.54

GLASBY MAINTENANCE SUPPLY CO
03/10/23
15519-6401
AP
OH
MW
13,500.0013,500.00

GRAFFITI PROTECTIVE COATINGS INC
03/10/23
10419-6319
AP
OH
MW
283.50283.50

HAAKER EQUIPMENT CO
03/10/23
47427-6501
AP
OH
MW
387.50387.50

HARRIS AND ASSOCIATES INC
03/10/23
107096338-6705
AP
OH
MW
1,126.481,126.48

IMAGE APPAREL FOR BUSINESS
03/10/23
44425-6205
AP
OH
MW
105.91105.91

IMAGE IV SYSTEMS INC
03/10/23
68166-6551
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1730550 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:03:51
Thu, Mar 09, 2023,
4 Page
03/09/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 11,734.8311,734.83

JONES AND MAYER
03/10/23
10271-6301
AP
OH
MW
616.59616.59

JONES AND MAYER
03/10/23
10319-6301
AP
OH
MW
1,165.011,165.01

JONES AND MAYER
03/10/23
68166-6301
AP
OH
MW
30,749.2030,749.20

KIMLEY-HORN AND ASSOCIATES INC
03/10/23
107090338-6705
AP
OH
MW
5,528.465,528.46

LIFE-ASSIST INC
03/10/23
10246-6407
AP
OH
MW
1,460.001,460.00

LVS PLUMBING SERVICES
03/10/23
44428-6501
AP
OH
MW
806.36806.36

LAURA MARKOSKI
03/10/23
66178-6474
AP
OH
MW
624.46624.46

BARBARA MILLER
03/10/23
66178-6474
AP
OH
MW
300.00300.00

MOBILE ID SOLUTIONS
03/10/23
66173-6501
AP
OH
MW
487.20487.20

ADRIANA MUNOZ
03/10/23
15536-6319
AP
OH
MW
373.00373.00

JOHN Y NAM
03/10/23
326341315-6358
AP
OH
MW
1,908.081,908.08

NATIONAL CONSTRUCTION RENTALS INC
03/10/23
69413-6551
AP
OH
MW
2,335.322,335.32

NATIONAL CONSTRUCTION RENTALS INC
03/10/23
7455050-6551
AP
OH
MW
1,896.401,896.40
NOA'S TIRE SERVICE INC.
03/10/23
67-1341
AP
OH
MW
385.00385.00
NOA'S TIRE SERVICE INC.
03/10/23
67416-6501
AP
OH
MW
161.63161.63

ONE DAY SIGNS INC
03/10/23
7454490-6443
AP
OH
MW
5,496.875,496.87

ORANGE COUNTY WINWATER WORKS CO
03/10/23
44425-6401
AP
OH
MW

29.0029.00

ORANGECOUNTY'S UNITED WAY
03/10/23
10-2196
AP
OH
MW
3,506.673,506.67

PALADIN TECHNOLOGIES
03/10/23
386625182-6319
AP
OH
MW
2,371.962,371.96

PALADIN TECHNOLOGIES
03/10/23
7455055-6379
AP
OH
MW
198.55198.55

PLUMBING AND INDUSTRIAL SUPPLY
03/10/23
69413-6401
AP
OH
MW
5,850.005,850.00

PORAC RMT
03/10/23
10-2222
AP
OH
MW
1,412.001,412.00

PUMPMAN HOLDINGS LLC
03/10/23
23419-6319
AP
OH
MW
1,275.521,275.52
R.J. NOBLE CO
03/10/23
30419-6401
AP
OH
MW
2,534.742,534.74
R.J. NOBLE CO
03/10/23
44425-6401
AP
OH
MW
1,750.001,750.00

RCS INVESTIGATIONS AND CONSULTING LLC
03/10/23
10279-6319
AP
OH
MW

82.7982.79

REFRIGERATION SUPPLIES DISTRIBUTOR
03/10/23
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1730550 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:03:51
Thu, Mar 09, 2023,
5 Page
03/09/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -1,138,360.77-1,138,360.77

REPUBLIC SERVICES
03/10/23
46429-6319
AP
OH
MW
2,277,528.302,277,528.30

REPUBLIC SERVICES
03/10/23
46429-6352
AP
OH
MW

96.0096.00

SARA RIDENOUR
03/10/23
15536-6319
AP
OH
MW
789.79789.79
ROADLINE PRODUCTS INC. U.S.A
03/10/23
30419-6401
AP
OH
MW
1,195.051,195.05

ROTH STAFFING COMPANIES LP
03/10/23
10193-6319
AP
OH
MW
2,059.002,059.00

ROTH STAFFING COMPANIES LP
03/10/23
44198-6319
AP
OH
MW
1,734.911,734.91

RYDIN DECAL
03/10/23
66173-6433
AP
OH
MW
220.15220.15

SOUTH COAST LLC
03/10/23
67416-6401
AP
OH
MW

99.0099.00

SPEAKWRITE
03/10/23
10279-6319
AP
OH
MW
969.80969.80
SPECTRUM GAS PRODUCTS INC.
03/10/23
10246-6402
AP
OH
MW
-14,475.92-14,475.92
SS+ K CONSTRUCTION INC
03/10/23
74-2104
AP
OH
MW
289,518.43289,518.43
SS+ K CONSTRUCTION INC
03/10/23
7455050-6386
AP
OH
MW
655.94655.94

SUN BADGE CO
03/10/23
10279-6205
AP
OH
MW
275.00275.00

TOM'S PLUMBING SERVICE
03/10/23
47427-6319
AP
OH
MW
7,500.007,500.00

TOWNSEND PUBLIC AFFAIRS INC
03/10/23
10121-6319
AP
OH
MW
1,598.631,598.63

TRIPEPI SMITH AND ASSOCIATES INC
03/10/23
10121-6319
AP
OH
MW
3,808.363,808.36

TRIPEPI SMITH AND ASSOCIATES INC
03/10/23
276318121-6319
AP
OH
MW
750.00750.00

TRUTH BE TOLD POLYGRAPH LLC
03/10/23
10279-6319
AP
OH
MW
2,446.392,446.39
TURBO DATA SYSTEMS INC.
03/10/23
10277-6319
AP
OH
MW
15,520.2515,520.25
TURBO DATA SYSTEMS INC.
03/10/23
10278-6319
AP
OH
MW
1,302.911,302.91
U.S. ARMOR CORPORATION
03/10/23
326232279-6423
AP
OH
MW
542.43542.43

UNITED ROTARY BRUSH CORP
03/10/23
67-1341
AP
OH
MW

90.5090.50

VELOCITY TRUCK CENTERS
03/10/23
67416-6401
AP
OH
MW

47.7447.74

VISTA PAINT CORPORATION
03/10/23
69413-6401
AP
OH
MW
1,226.101,226.10

VULCAN MATERIALS COMPANY
03/10/23
30419-6401
AP
OH
MW
280.71280.71
WALTERS WHOLESALE ELECTRIC CO.
03/10/23
69413-6401
AP
OH
MW
4,000.004,000.00
MARTHA S. WATTS
03/10/23
62186-6471
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1730550 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:03:51
Thu, Mar 09, 2023,
6 Page
03/09/23
City of Fullerton

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

86.3186.31

WEX BANK
03/10/23
34276-6426
AP
OH
MW
14,602.6414,602.64

ZUMAR INDUSTRIES INC
03/10/23
30419-6401
AP
OH
MW

14.2514.25

AEROMARK
03/10/23
10311-6401
AP
OH
MW

86.0086.00

AEROMARK
03/10/23
35315-6401
AP
OH
MW
500.00500.00

ALAN SMITH POOL PLASTERING INC
03/10/23
10-2420
AP
OH
MW
4,444.874,444.87

ALL AMERICAN ASPHALT
03/10/23
4049013-6386
AP
OH
MW
233.94233.94

ALL AMERICAN ASPHALT
03/10/23
4049013-6386
AP
OH
MW
1,475.101,475.10

ALL AMERICAN ASPHALT
03/10/23
4049013-6386
AP
OH
MW

46.6246.62

ALTERNATIVE HOSE INCORPORATED
03/10/23
47427-6401
AP
OH
MW
30,302.1930,302.19

CITY OF ANAHEIM
03/10/23
44326-6607
AP
OH
MW
477.56477.56

CITY OF ANAHEIM
03/10/23
44326-6607
AP
OH
MW
1,953.001,953.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
03/10/23
106317171-6301
AP
OH
MW
1,018.711,018.71
BAVCO
03/10/23
23423-6401
AP
OH
MW

60.3360.33

BOURRET'S GLASS AND SCREEN CO
03/10/23
69413-6401
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
03/10/23
10-2203
AP
OH
MW

53.7153.71

ERIC CARRILLO
03/10/23
10279-6212
AP
OH
MW
1,908.911,908.91

CCS - COMMERCIAL CLEANING SYSTEMS
03/10/23
15515-6521
AP
OH
MW
7,094.227,094.22

CCS - COMMERCIAL CLEANING SYSTEMS
03/10/23
15516-6521
AP
OH
MW
15,152.1615,152.16

CCS - COMMERCIAL CLEANING SYSTEMS
03/10/23
15519-6521
AP
OH
MW
2,772.312,772.31

CCS - COMMERCIAL CLEANING SYSTEMS
03/10/23
15526-6521
AP
OH
MW
19,026.6619,026.66

CCS - COMMERCIAL CLEANING SYSTEMS
03/10/23
15529-6521
AP
OH
MW
7,094.227,094.22

CCS - COMMERCIAL CLEANING SYSTEMS
03/10/23
15536-6521
AP
OH
MW
1,804.181,804.18

CCS - COMMERCIAL CLEANING SYSTEMS
03/10/23
15582-6521
AP
OH
MW
5,124.355,124.35

CCS - COMMERCIAL CLEANING SYSTEMS
03/10/23
15597-6521
AP
OH
MW
2,772.312,772.31

CCS - COMMERCIAL CLEANING SYSTEMS
03/10/23
42526-6521
AP
OH
MW
1,773.021,773.02

CCS - COMMERCIAL CLEANING SYSTEMS
03/10/23
42528-6521
AP
OH
MW

39.0039.00

COMMUNITY HEALTH CHARITIES OF CALIFORNIA
03/10/23
10-2196
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1730550 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:03:51
Thu, Mar 09, 2023,
7 Page
03/09/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 500.00500.00

CONSCIOUS ENVIRONMENTS INC
03/10/23
10-2420
AP
OH
MW
180.00180.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
03/10/23
10279-6212
AP
OH
MW
111.00111.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
03/10/23
10279-6212
AP
OH
MW
280.00280.00

DATABLAZE
03/10/23
34276-6551
AP
OH
MW
225.00225.00

ARNEL DINO
03/10/23
10311-6719
AP
OH
MW
976.44976.44

EVERNORTH BEHAVIORAL HEALTH
03/10/23
66178-6469
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
03/10/23
10-2203
AP
OH
MW

25.0025.00

FRANCHISE TAX BOARD
03/10/23
10-2203
AP
OH
MW

5.815.81

FULLERTON HARDWARE INC
03/10/23
10248-6401
AP
OH
MW

14.0414.04

FULLERTON HARDWARE INC
03/10/23
10311-6401
AP
OH
MW

41.6841.68

FULLERTON HARDWARE INC
03/10/23
10413-6401
AP
OH
MW

29.0529.05

FULLERTON HARDWARE INC
03/10/23
10419-6401
AP
OH
MW
146.01146.01

FULLERTON HARDWARE INC
03/10/23
69413-6401
AP
OH
MW
3,089.123,089.12

FULLERTON MUSEUM CENTER ASSOC
03/10/23
10111-6401
AP
OH
MW
34,572.4534,572.45

GLASS BOX TECHNOLOGY INC
03/10/23
68166-6319
AP
OH
MW
6,447.506,447.50

GLASS BOX TECHNOLOGY INC
03/10/23
686381166-6319
AP
OH
MW
702.00702.00

GOLDEN WEST COLLEGE
03/10/23
106301277-6212
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
03/10/23
69413-6501
AP
OH
MW
2,095.312,095.31

HDL SOFTWARE LLC
03/10/23
10165-6319
AP
OH
MW
134.34134.34

CYNTHIA HERNANDEZ
03/10/23
44-1180
AP
OH
MW

54.7654.76

THE HOME DEPOT
03/10/23
10248-6501
AP
OH
MW
167.97167.97

THE HOME DEPOT
03/10/23
15519-6401
AP
OH
MW
201.40201.40

THE HOME DEPOT
03/10/23
30413-6401
AP
OH
MW
624.13624.13

THE HOME DEPOT
03/10/23
30419-6401
AP
OH
MW
324.32324.32

THE HOME DEPOT
03/10/23
326230277-6401
AP
OH
MW
384.54384.54

THE HOME DEPOT
03/10/23
40331-6501
AP
OH
MW

58.6058.60

THE HOME DEPOT
03/10/23
44428-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1730550 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:03:51
Thu, Mar 09, 2023,
8 Page
03/09/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 806.51806.51

THE HOME DEPOT
03/10/23
47427-6401
AP
OH
MW
373.63373.63

THE HOME DEPOT
03/10/23
69413-6401
AP
OH
MW
49,600.0049,600.00

ILLUMINATION FOUNDATION
03/10/23
386641182-6319
AP
OH
MW
2,905.912,905.91

IRON MOUNTAIN
03/10/23
68166-6501
AP
OH
MW

38.7538.75

ELIZABETH KAVIANIAN
03/10/23
44-1180
AP
OH
MW

59.3259.32

HONG KIM
03/10/23
44-1180
AP
OH
MW
122.41122.41

KONICA MINOLTA BUSINESS SOLUTIONS
03/10/23
68166-6551
AP
OH
MW
363.81363.81

KONICA MINOLTA BUSINESS SOLUTIONS
03/10/23
68166-6551
AP
OH
MW

99.0099.00

LIBRARY JOURNALS LLC
03/10/23
13601-6404
AP
OH
MW
111.00111.00

LIEBERT CASSIDY WHITMORE
03/10/23
10171-6301
AP
OH
MW
666.00666.00

LIEBERT CASSIDY WHITMORE
03/10/23
66173-6301
AP
OH
MW
400.50400.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/10/23
102940322-6705
AP
OH
MW
1,147.501,147.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/10/23
7446007-6319
AP
OH
MW
1,080.001,080.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/10/23
7446037-6319
AP
OH
MW
202.50202.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/10/23
7446930-6319
AP
OH
MW

29.5229.52
LOWE'S
03/10/23
10423-6401
AP
OH
MW
172.62172.62
LOWE'S
03/10/23
23423-6401
AP
OH
MW
104.10104.10
LOWE'S
03/10/23
69413-6401
AP
OH
MW
150.00150.00

ARIF MANSURI
03/10/23
10311-6719
AP
OH
MW
500.00500.00

MICHAEL MAXWELL
03/10/23
10-2420
AP
OH
MW
1,175.001,175.00

MICHAEL J FRANCIS MAI
03/10/23
7454033-6319
AP
OH
MW
16,952.8716,952.87

MISSIONSQUARE
03/10/23
10-2203
AP
OH
MW
2,552.262,552.26

MISSIONSQUARE
03/10/23
10-2193
AP
OH
MW
588.46588.46

JESSICA MORENO
03/10/23
10-2203
AP
OH
MW
1,425.001,425.00

OC TANK TESTING INC
03/10/23
67416-6501
AP
OH
MW
101.15101.15
OFFICE DEPOT B.S.D.
03/10/23
10125-6401
AP
OH
MW

30.5630.56
OFFICE DEPOT B.S.D.
03/10/23
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:1730550 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:03:51
Thu, Mar 09, 2023,
9 Page
03/09/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 260.30260.30
OFFICE DEPOT B.S.D.
03/10/23
10240-6401
AP
OH
MW
117.76117.76
OFFICE DEPOT B.S.D.
03/10/23
10322-6401
AP
OH
MW

38.1638.16
OFFICE DEPOT B.S.D.
03/10/23
10411-6401
AP
OH
MW

39.7839.78
OFFICE DEPOT B.S.D.
03/10/23
13600-6401
AP
OH
MW

34.2334.23
OFFICE DEPOT B.S.D.
03/10/23
13605-6401
AP
OH
MW
134.67134.67
OFFICE DEPOT B.S.D.
03/10/23
13606-6401
AP
OH
MW

38.1738.17
OFFICE DEPOT B.S.D.
03/10/23
23411-6401
AP
OH
MW

21.6421.64
OFFICE DEPOT B.S.D.
03/10/23
44323-6401
AP
OH
MW

38.1738.17
OFFICE DEPOT B.S.D.
03/10/23
44411-6401
AP
OH
MW

38.1838.18
OFFICE DEPOT B.S.D.
03/10/23
47411-6401
AP
OH
MW
127.10127.10
OFFICE DEPOT B.S.D.
03/10/23
66173-6401
AP
OH
MW
145.97145.97
OFFICE DEPOT B.S.D.
03/10/23
68166-6401
AP
OH
MW
173.39173.39

ORANGE COUNTY SANITATION DISTRICT
03/10/23
23419-6401
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
03/10/23
10-2203
AP
OH
MW
33,832.0033,832.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
03/10/23
10278-4331
AP
OH
MW
800.00800.00

YOLANDA QUILLEN
03/10/23
326341315-6358
AP
OH
MW
708.00708.00

EVELIA BARAJAS QUINONES
03/10/23
326341315-6358
AP
OH
MW
325.94351.20

RICOH USA INC
03/10/23
68166-6551
AP
OH
MW
560.00560.00

RIO HONDO COLLEGE
03/10/23
10279-6212
AP
OH
MW

55.2155.21

SIGNS BY RON
03/10/23
10282-6401
AP
OH
MW
15,808.0015,808.00

SO CA ASSOC OF GOVERNMENTS
03/10/23
10111-6211
AP
OH
MW
230.19230.19

SOCAL AUTO AND TRUCK PARTS INC
03/10/23
67-1341
AP
OH
MW

60.1660.16

SOCAL AUTO AND TRUCK PARTS INC
03/10/23
67416-6401
AP
OH
MW
287.26287.26

SONSRAY MACHINERY LLC CASE POWER & EQUIP
03/10/23
67416-6401
AP
OH
MW
468.76468.76

SOUTH COAST AIR QUALITY MGMT DISTRICT
03/10/23
67416-6501
AP
OH
MW
151.85151.85

SOUTH COAST AIR QUALITY MGMT DISTRICT
03/10/23
67416-6501
AP
OH
MW
1,236.381,236.38

STANDARD INSURANCE COMPANY
03/10/23
10-2201
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1730550 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:03:51
Thu, Mar 09, 2023,
10 Page
03/09/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,368.903,368.90

STANDARD INSURANCE COMPANY
03/10/23
66178-6465
AP
OH
MW
9,815.639,815.63

STANDARD INSURANCE COMPANY
03/10/23
66178-6466
AP
OH
MW
6,414.816,414.81

STANDARD INSURANCE COMPANY
03/10/23
10-2201
AP
OH
MW
425.00425.00

SUN TOUCH INC
03/10/23
64417-6423
AP
OH
MW
235.00235.00

SUN TOUCH INC
03/10/23
67416-6501
AP
OH
MW
111.91111.91
SU SUN
03/10/23
44-1180
AP
OH
MW
558.28558.28

TIREHUB LLC
03/10/23
67-1341
AP
OH
MW
500.00500.00

TRI-CITIES POOLS INC
03/10/23
10-2420
AP
OH
MW
665.25665.25
THE WC FRIEND COMPANY INC.
03/10/23
69413-6501
AP
OH
MW
2,341.672,341.67

WILLDAN ENGINEERING
03/10/23
10345-6319
AP
OH
MW
3,092.503,092.50

YMCA OF ORANGE COUNTY
03/10/23
359676315-6721
AP
OH
MW

34.1334.13

YONGSHENG YU
03/10/23
44-1180
AP
OH
MW
2,104,780.77

S U B T O T A L
181
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1730550 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:03:51
Thu, Mar 09, 2023,
11 Page
03/09/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,745,920.60
323,798.89
35,061.28

0.00 0
85 2,104,780.77
73 Total Machine Written
Number of items processed:

Total Reversals
23 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:
181

G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 03/14/23 [BANK RECON REGISTER] BK REGISTER Page 1 TUE, MAR 14, 2023, 5:52 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1732462 J024-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00274245 V0020256 ROSARY ACADEMY 02/17/23 500.00 MW RV Reversed S U B 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 500.00 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 S U B T O T A L 500.00
City of Fullerton 03/14/23 [BANK RECON REGISTER] BK REGISTER Page 2 TUE, MAR 14, 2023, 5:52 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1732462 J024-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EFT 00041004 V0046362 URBAN FUTURES INC. 01/23/23 10,050.00 MW RV Reversed S U B 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 10,050.00 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 S U B T O T A L 10,050.00
City of Fullerton 03/14/23 [BANK RECON REGISTER] BK REGISTER Page 3 TUE, MAR 14, 2023, 5:52 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1732462 J024-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EPY1 00005789 V0055732 Verizon Wireless 02/03/23 5,718.32 MW RV Reversed S U B 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 5,718.32 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 S U B T O T A L 5,718.32
City of Fullerton 03/14/23 [BANK RECON REGISTER] BK REGISTER Page 4 TUE, MAR 14, 2023, 5:52 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1732462 J024-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ 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 16,268.32 Number of Checks Processed: 3 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 16,268.32
03/16/23

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:1733728 J130--prog: AP1510R <1.30>--Report id: CKREG--- 14:09
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Mar 16, 2023,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 560.00 560.00
03/10/23

RIO HONDO COLLEGE
Reversed
10279-6212
AP
OH
RV
560.00

S U B T O T A L
1 Count:
03/16/23

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:1733728 J130--prog: AP1510R <1.30>--Report id: CKREG--- 14:09
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Mar 16, 2023,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 560.00 1
0 560.00
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: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1733650 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:46:59
Thu, Mar 16, 2023,
1 Page
03/16/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 42,371.3345,647.34

TUTTLE-CLICK FORD LINCOLN
03/17/23
64417-7500
AP
OH
MW
45,647.34

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1733650 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:46:59
Thu, Mar 16, 2023,
2 Page
03/16/23
City of Fullerton

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

0.00 45,647.34

0.00 0.00 0
0 45,647.34
1 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1733265 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:07:00
Wed, Mar 15, 2023,
1 Page
03/15/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 774.72774.72

BILL'S LOCK AND SAFE SERVICE
03/17/23
23419-6401
AP
OH
MW

8.408.40

BILL'S LOCK AND SAFE SERVICE
03/17/23
47427-6401
AP
OH
MW
387.35387.35

BILL'S LOCK AND SAFE SERVICE
03/17/23
69413-6401
AP
OH
MW
2,677.252,677.25

CPS HR CONSULTING
03/17/23
10171-6319
AP
OH
MW
1,098.871,098.87

DEVIL MOUNTAIN WHOLESALE NURSERY
03/17/23
23423-6401
AP
OH
MW

45.0345.03

EWING IRRIGATION PRODUCTS
03/17/23
10413-6401
AP
OH
MW
628.99628.99

EWING IRRIGATION PRODUCTS
03/17/23
10423-6401
AP
OH
MW
655.01655.01

GRAINGER
03/17/23
10277-6401
AP
OH
MW
942.10942.10

GRAINGER
03/17/23
69413-6401
AP
OH
MW
3,848.313,848.31

JMG SECURITY SYSTEMS
03/17/23
68166-6319
AP
OH
MW
602.88602.88

KNORR SYSTEMS INC
03/17/23
69413-6401
AP
OH
MW
475.52475.52

MES - CALIFORNIA
03/17/23
10248-6501
AP
OH
MW
894.08902.84

MINER LTD
03/17/23
10248-6501
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
03/17/23
47427-6205
AP
OH
MW
590.00590.00

SOUTHERN CALIFORNIA SHREDDING
03/17/23
10282-6319
AP
OH
MW
2,519.722,519.72

TIME WARNER CABLE
03/17/23
68166-6603
AP
OH
MW
47,763.6847,763.68

VERIZON WIRELESS
03/17/23
68166-6604
AP
OH
MW
1,366.971,366.97

WEST-LITE SUPPLY CO INC
03/17/23
30413-6401
AP
OH
MW
752.83752.83

WEST-LITE SUPPLY CO INC
03/17/23
69413-6401
AP
OH
MW
742.32742.32

AAA ELECTRIC MOTOR SALES AND SERVICE
03/17/23
69413-6401
AP
OH
MW
62,960.0062,960.00

AGA ENGINEERS INC
03/17/23
7446000-6319
AP
OH
MW
1,898.051,898.05

ALLSTAR FIRE EQUIPMENT INC
03/17/23
10248-6205
AP
OH
MW
509.53509.53

AMAZON CAPITAL SERVICES
03/17/23
10248-6401
AP
OH
MW
-655.01-655.01

AMAZON CAPITAL SERVICES
03/17/23
10277-6401
AP
OH
MW

25.1225.12

AMAZON CAPITAL SERVICES
03/17/23
10419-6401
AP
OH
MW

81.2581.25

AMAZON CAPITAL SERVICES
03/17/23
30413-6401
AP
OH
MW

17.2317.23

AMAZON CAPITAL SERVICES
03/17/23
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:1733265 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:07:00
Wed, Mar 15, 2023,
2 Page
03/15/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 254.14254.14

AMAZON CAPITAL SERVICES
03/17/23
69413-6401
AP
OH
MW
35,500.0035,500.00

ANDERSONPENNA PARTNERS INC
03/17/23
102888322-6705
AP
OH
MW
1,310.331,310.33

BAKER AND TAYLOR
03/17/23
13601-6404
AP
OH
MW
5,424.475,424.47

BAKER AND TAYLOR
03/17/23
13606-6404
AP
OH
MW
208.62208.62

BAKER AND TAYLOR
03/17/23
136375606-6404
AP
OH
MW
6,437.506,437.50

BURNHAM BENEFITS INSURANCE SERVICES
03/17/23
66173-6319
AP
OH
MW
2,499.002,499.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
03/17/23
326229277-6319
AP
OH
MW
1,222.681,222.68

COMMERCIAL DOOR OF ORANGE COUNTY INC
03/17/23
69413-6501
AP
OH
MW
133.25133.25

CYRACOM INTERNATIONAL INC
03/17/23
10277-6319
AP
OH
MW
7,126.837,126.83

DANGELO CO
03/17/23
44425-6401
AP
OH
MW
1,845.751,845.75

EES - EXECUTIVE EVENT SERVICES
03/17/23
13600-6319
AP
OH
MW
6,978.806,978.80

FULLERTON TENNIS ACADEMY
03/17/23
42528-6319
AP
OH
MW
162,644.40162,644.40

GLC FULLERTON LLC
03/17/23
4453023-6375
AP
OH
MW
209.95209.95

MATTHEW D GREEN
03/17/23
10279-6205
AP
OH
MW
212.90212.90

IMAGE APPAREL FOR BUSINESS
03/17/23
30419-6401
AP
OH
MW
3,410.273,410.27

JONES AND MAYER
03/17/23
10125-6301
AP
OH
MW
275.37275.37

JONES AND MAYER
03/17/23
10164-6301
AP
OH
MW
402.46402.46

JONES AND MAYER
03/17/23
10165-6301
AP
OH
MW
974.37974.37

JONES AND MAYER
03/17/23
10193-6301
AP
OH
MW
190.64190.64

JONES AND MAYER
03/17/23
10240-6301
AP
OH
MW
847.28847.28

JONES AND MAYER
03/17/23
23421-6301
AP
OH
MW
275.37275.37

JONES AND MAYER
03/17/23
44198-6301
AP
OH
MW
1,165.011,165.01

JONES AND MAYER
03/17/23
44323-6301
AP
OH
MW
487.19487.19

JONES AND MAYER
03/17/23
4453023-6301
AP
OH
MW
254.18254.18

JONES AND MAYER
03/17/23
476500427-6301
AP
OH
MW
11,526.0011,526.00

KDM MERIDIAN INC
03/17/23
4453049-6388
AP
OH
MW
5,753.575,753.57

KRONOS INCORPORATED
03/17/23
68166-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1733265 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:07:00
Wed, Mar 15, 2023,
3 Page
03/15/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 248.09248.09

LABELL EXCHANGE
03/17/23
40331-6604
AP
OH
MW
741.32741.32

LIFE-ASSIST INC
03/17/23
10246-6407
AP
OH
MW
316.79316.79

LINEGEAR FIRE AND RESCUE EQUIPMENT
03/17/23
10245-6205
AP
OH
MW
1,949.201,949.20

LINEGEAR FIRE AND RESCUE EQUIPMENT
03/17/23
10248-6205
AP
OH
MW
-21,964.35-21,964.35

LUCAS BUILDERS INC (LBI)
03/17/23
44-2104
AP
OH
MW
439,286.97439,286.97

LUCAS BUILDERS INC (LBI)
03/17/23
4453021-6374
AP
OH
MW
-40.00-40.00

LUCAS BUILDERS INC (LBI)
03/17/23
47-2104
AP
OH
MW
800.06800.06

LUCAS BUILDERS INC (LBI)
03/17/23
4753021-6374
AP
OH
MW
-101.50-101.50

LUCAS BUILDERS INC (LBI)
03/17/23
74-2104
AP
OH
MW
2,029.972,029.97

LUCAS BUILDERS INC (LBI)
03/17/23
7453021-6374
AP
OH
MW

72.5472.54

MAYER PRINTERS
03/17/23
10193-6401
AP
OH
MW
109.90109.90

MAYER PRINTERS
03/17/23
10322-6401
AP
OH
MW

54.9554.95

MAYER PRINTERS
03/17/23
10324-6401
AP
OH
MW

54.9654.96

MAYER PRINTERS
03/17/23
10411-6401
AP
OH
MW
153.00153.00

LISA NEAL
03/17/23
10279-6212
AP
OH
MW

50.5250.52
NORMED
03/17/23
10411-6401
AP
OH
MW

50.5250.52
NORMED
03/17/23
23411-6401
AP
OH
MW

50.5250.52
NORMED
03/17/23
44411-6401
AP
OH
MW

50.5150.51
NORMED
03/17/23
47411-6401
AP
OH
MW
1,137.521,137.52
NORMED
03/17/23
67416-6401
AP
OH
MW

50.5150.51
NORMED
03/17/23
69413-6401
AP
OH
MW
5,683.295,683.29

PALADIN TECHNOLOGIES
03/17/23
386625182-6319
AP
OH
MW
431.57431.57

PLUMBING WHOLESALE OUTLET INC
03/17/23
69413-6401
AP
OH
MW
1,913.941,913.94
R.J. NOBLE CO
03/17/23
44425-6401
AP
OH
MW

8.468.46

REFRIGERATION SUPPLIES DISTRIBUTOR
03/17/23
10413-6401
AP
OH
MW

24.4624.46

REFRIGERATION SUPPLIES DISTRIBUTOR
03/17/23
69413-6401
AP
OH
MW
1,907.281,907.28

RYDIN DECAL
03/17/23
10165-6433
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1733265 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:07:00
Wed, Mar 15, 2023,
4 Page
03/15/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 433.65433.65

RYDIN DECAL
03/17/23
10165-6443
AP
OH
MW
3,352.623,352.62

S BROWNE SUPPLY
03/17/23
10279-6205
AP
OH
MW
806.36806.36

JASON SCHOEN
03/17/23
66178-6474
AP
OH
MW

68.6168.61

SMART AND FINAL CO
03/17/23
15516-6401
AP
OH
MW
466.98466.98

SMART AND FINAL CO
03/17/23
15519-6401
AP
OH
MW
310.05310.05

SUN BADGE CO
03/17/23
10279-6205
AP
OH
MW
275.00275.00

TOM'S PLUMBING SERVICE
03/17/23
47427-6319
AP
OH
MW
10,050.0010,050.00
URBAN FUTURES INC.
03/17/23
966518182-6319
AP
OH
MW
1,901.231,863.83

VISTA PAINT CORPORATION
03/17/23
10423-6401
AP
OH
MW
213.70210.74

VISTA PAINT CORPORATION
03/17/23
69413-6401
AP
OH
MW
2,147.652,147.65

VULCAN MATERIALS COMPANY
03/17/23
30419-6401
AP
OH
MW
217.64217.64

JOSHUA WALKER
03/17/23
10279-6205
AP
OH
MW
1,602.331,602.33

WATERLINE TECHNOLOGIES INC
03/17/23
69413-6401
AP
OH
MW
726.54726.54

STEVEN W WILLIAMS
03/17/23
66178-6474
AP
OH
MW
2,591.442,591.44

XEROX CORP
03/17/23
68166-6551
AP
OH
MW
180.00180.00

JUAN ZAVALA
03/17/23
10322-6211
AP
OH
MW
1,080.001,080.00

ADVANCED MONITORING INC
03/17/23
69413-6319
AP
OH
MW
112.00112.00

AEROMARK
03/17/23
10322-6401
AP
OH
MW
1,100.001,100.00

ALL AMERICAN ASPHALT
03/17/23
44-2460
AP
OH
MW
-107.36-107.36

ALL AMERICAN ASPHALT
03/17/23
44326-4661
AP
OH
MW
23,950.0023,950.00

ALLIED PAVING COMPANY INC
03/17/23
44425-6319
AP
OH
MW
485.55485.55

ARAMARK SERVICES INC
03/17/23
10286-6432
AP
OH
MW
151,258.15151,258.15

AVIDEX INDUSTRIES LLC
03/17/23
386622182-6319
AP
OH
MW
522.59522.59
BAVCO
03/17/23
23423-6401
AP
OH
MW
575.00575.00

BEHAVIOR ANALYSIS TRAINING INSTITUTE
03/17/23
10279-6212
AP
OH
MW
1,369.601,369.60

BENEFIT COORDINATORS CORPORATION (BCC)
03/17/23
66173-6319
AP
OH
MW
1,771.341,771.34

BLUE DIAMOND MATERIALS
03/17/23
44425-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1733265 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:07:00
Wed, Mar 15, 2023,
5 Page
03/15/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,415.771,415.77

BLUE SHIELD OF CALIFORNIA
03/17/23
10246-4644
AP
OH
MW
136.10136.10

MICHELLE BUA
03/17/23
44-1180
AP
OH
MW
1,998.001,998.00

JASON CALHOUN
03/17/23
44-1180
AP
OH
MW
155.80155.80

CCS - COMMERCIAL CLEANING SYSTEMS
03/17/23
15515-6521
AP
OH
MW
321.24321.24

CCS - COMMERCIAL CLEANING SYSTEMS
03/17/23
15519-6521
AP
OH
MW
41,372.3641,372.36

CCS - COMMERCIAL CLEANING SYSTEMS
03/17/23
69413-6319
AP
OH
MW
38,500.0038,500.00

CERTAPRO PAINTERS
03/17/23
7455044-6374
AP
OH
MW

44.2844.28

KYUDON CHOI
03/17/23
44-1180
AP
OH
MW
7,078.757,078.75
DUDEK
03/17/23
4751500-6370
AP
OH
MW
2,500.002,500.00

WALT EDEN
03/17/23
44-1180
AP
OH
MW
5,000.005,000.00

JOSE ESCOBAR
03/17/23
44-2461
AP
OH
MW

40.7040.70

FULLERTON HARDWARE INC
03/17/23
10248-6501
AP
OH
MW

75.6175.61

FULLERTON HARDWARE INC
03/17/23
15529-6401
AP
OH
MW

67.3567.35

FULLERTON HARDWARE INC
03/17/23
44425-6401
AP
OH
MW
187.71187.71

FULLERTON HARDWARE INC
03/17/23
69413-6401
AP
OH
MW
-14,459.40-14,459.40

GLASS BOX TECHNOLOGY INC
03/17/23
386624182-6319
AP
OH
MW
-1,714.20-1,714.20

GLASS BOX TECHNOLOGY INC
03/17/23
386625182-6319
AP
OH
MW
263,993.50263,993.50

GLASS BOX TECHNOLOGY INC
03/17/23
68166-6319
AP
OH
MW
159.43159.43

THE HOME DEPOT
03/17/23
10246-6401
AP
OH
MW

73.7673.76

THE HOME DEPOT
03/17/23
10413-6401
AP
OH
MW
303.52303.52

THE HOME DEPOT
03/17/23
47427-6401
AP
OH
MW

85.2985.29

ADAM HUENNEKENS
03/17/23
44-1180
AP
OH
MW

16.0016.00

MICHELLE HUNTER
03/17/23
44-1180
AP
OH
MW
5,000.005,000.00

JONES HALL
03/17/23
966518182-6301
AP
OH
MW

83.1483.14

R H KAWAHARA
03/17/23
44-1180
AP
OH
MW
334.75334.75

CHARLES III L KELLER
03/17/23
44-1180
AP
OH
MW
6,965.006,965.00

ADRIENNE KESSLER
03/17/23
44-1180
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1733265 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:07:00
Wed, Mar 15, 2023,
6 Page
03/15/23
City of Fullerton

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

80.0080.00

ERIC KIM
03/17/23
10-2446
AP
OH
MW
411.32411.32

KONICA MINOLTA BUSINESS SOLUTIONS
03/17/23
68166-6551
AP
OH
MW
500.00500.00

LEAGUE OF CALIFORNIA CITIES
03/17/23
10324-6211
AP
OH
MW

83.7983.79
LOWE'S
03/17/23
69413-6401
AP
OH
MW
153.00153.00

MICHAEL MC CASKILL
03/17/23
10279-6212
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
03/17/23
25516-6319
AP
OH
MW
208.25208.25
OFFICE DEPOT B.S.D.
03/17/23
10311-6401
AP
OH
MW
126.02126.02
OFFICE DEPOT B.S.D.
03/17/23
68166-6401
AP
OH
MW
8,000.008,000.00

PIPELINE DIGITAL MEDIA LLC
03/17/23
10121-6319
AP
OH
MW
280.00280.00

RIO HONDO COLLEGE
03/17/23
10279-6212
AP
OH
MW
193.00193.00

REX W ROUTT
03/17/23
44-1180
AP
OH
MW

33.6633.66

SHAWN SINGH
03/17/23
44-1180
AP
OH
MW
986.08986.08

SOUTHERN CALIFORNIA EDISON CO
03/17/23
10245-6606
AP
OH
MW

62.1962.19

SOUTHERN CALIFORNIA EDISON CO
03/17/23
10325-6606
AP
OH
MW
1,410.821,410.82

SOUTHERN CALIFORNIA EDISON CO
03/17/23
10413-6606
AP
OH
MW
-1,167.25-1,167.25

SOUTHERN CALIFORNIA EDISON CO
03/17/23
10423-6606
AP
OH
MW
302.25302.25

SOUTHERN CALIFORNIA EDISON CO
03/17/23
15590-6606
AP
OH
MW
101.15101.15

SOUTHERN CALIFORNIA EDISON CO
03/17/23
23419-6606
AP
OH
MW
267.78267.78

SOUTHERN CALIFORNIA EDISON CO
03/17/23
30413-6606
AP
OH
MW
-52.74-52.74

SOUTHERN CALIFORNIA EDISON CO
03/17/23
40331-6606
AP
OH
MW
-221.10-221.10

SOUTHERN CALIFORNIA EDISON CO
03/17/23
44326-6606
AP
OH
MW
373.00373.00

SOUTHERN CALIFORNIA EDISON CO
03/17/23
45413-6606
AP
OH
MW
217.56217.56

SOUTHERN CALIFORNIA EDISON CO
03/17/23
10182-6606
AP
OH
MW
932.05932.05

SOUTHERN CALIFORNIA EDISON CO
03/17/23
10245-6606
AP
OH
MW
20,620.3120,620.31

SOUTHERN CALIFORNIA EDISON CO
03/17/23
10279-6606
AP
OH
MW
6,072.516,072.51

SOUTHERN CALIFORNIA EDISON CO
03/17/23
10325-6606
AP
OH
MW
1,249.601,249.60

SOUTHERN CALIFORNIA EDISON CO
03/17/23
10411-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1733265 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:07:00
Wed, Mar 15, 2023,
7 Page
03/15/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,582.773,582.77

SOUTHERN CALIFORNIA EDISON CO
03/17/23
10413-6606
AP
OH
MW
3,604.943,604.94

SOUTHERN CALIFORNIA EDISON CO
03/17/23
10423-6606
AP
OH
MW
911.50911.50

SOUTHERN CALIFORNIA EDISON CO
03/17/23
13607-6606
AP
OH
MW
4,839.714,839.71

SOUTHERN CALIFORNIA EDISON CO
03/17/23
15510-6606
AP
OH
MW
1,113.131,113.13

SOUTHERN CALIFORNIA EDISON CO
03/17/23
15514-6606
AP
OH
MW
3,226.473,226.47

SOUTHERN CALIFORNIA EDISON CO
03/17/23
15534-6606
AP
OH
MW

30.1230.12

SOUTHERN CALIFORNIA EDISON CO
03/17/23
15582-6606
AP
OH
MW

13.5713.57

SOUTHERN CALIFORNIA EDISON CO
03/17/23
15587-6606
AP
OH
MW
102.14102.14

SOUTHERN CALIFORNIA EDISON CO
03/17/23
15590-6606
AP
OH
MW
1,110.751,110.75

SOUTHERN CALIFORNIA EDISON CO
03/17/23
23411-6606
AP
OH
MW
1,929.161,929.16

SOUTHERN CALIFORNIA EDISON CO
03/17/23
23419-6606
AP
OH
MW

16.0016.00

SOUTHERN CALIFORNIA EDISON CO
03/17/23
23423-6606
AP
OH
MW

71.0171.01

SOUTHERN CALIFORNIA EDISON CO
03/17/23
30325-6606
AP
OH
MW
1,705.021,705.02

SOUTHERN CALIFORNIA EDISON CO
03/17/23
30413-6606
AP
OH
MW
5,508.885,508.88

SOUTHERN CALIFORNIA EDISON CO
03/17/23
40331-6606
AP
OH
MW
1,473.921,473.92

SOUTHERN CALIFORNIA EDISON CO
03/17/23
42526-6606
AP
OH
MW
668.44668.44

SOUTHERN CALIFORNIA EDISON CO
03/17/23
42528-6606
AP
OH
MW
190.20190.20

SOUTHERN CALIFORNIA EDISON CO
03/17/23
44326-6606
AP
OH
MW
59,416.0259,416.02

SOUTHERN CALIFORNIA EDISON CO
03/17/23
44326-6607
AP
OH
MW
1,573.561,573.56

SOUTHERN CALIFORNIA EDISON CO
03/17/23
44411-6606
AP
OH
MW
694.22694.22

SOUTHERN CALIFORNIA EDISON CO
03/17/23
47411-6606
AP
OH
MW
8,229.528,229.52

SOUTHERN CALIFORNIA EDISON CO
03/17/23
69413-6606
AP
OH
MW
5,257.125,257.12

SOUTHERN CALIFORNIA EDISON CO
03/17/23
10279-6606
AP
OH
MW
492.39492.39

SOUTHERN CALIFORNIA EDISON CO
03/17/23
10325-6606
AP
OH
MW
4,263.884,263.88

SOUTHERN CALIFORNIA EDISON CO
03/17/23
10413-6606
AP
OH
MW
3,110.703,110.70

SOUTHERN CALIFORNIA EDISON CO
03/17/23
10414-6606
AP
OH
MW
522.75522.75

SOUTHERN CALIFORNIA EDISON CO
03/17/23
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:1733265 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:07:00
Wed, Mar 15, 2023,
8 Page
03/15/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 9,590.279,590.27

SOUTHERN CALIFORNIA EDISON CO
03/17/23
15519-6606
AP
OH
MW
4,775.444,775.44

SOUTHERN CALIFORNIA EDISON CO
03/17/23
15526-6606
AP
OH
MW

19.7219.72

SOUTHERN CALIFORNIA EDISON CO
03/17/23
15590-6606
AP
OH
MW
424.02424.02

SOUTHERN CALIFORNIA EDISON CO
03/17/23
416321416-6606
AP
OH
MW
381.14381.14

SOUTHERN CALIFORNIA EDISON CO
03/17/23
44326-6607
AP
OH
MW
551.42551.42

SOUTHERN CALIFORNIA EDISON CO
03/17/23
45413-6606
AP
OH
MW

45.4745.47

SOUTHERN CALIFORNIA EDISON CO
03/17/23
10182-6606
AP
OH
MW
3,717.843,717.84

SOUTHERN CALIFORNIA EDISON CO
03/17/23
10245-6606
AP
OH
MW
3,755.173,755.17

SOUTHERN CALIFORNIA EDISON CO
03/17/23
10325-6606
AP
OH
MW
4,538.484,538.48

SOUTHERN CALIFORNIA EDISON CO
03/17/23
10423-6606
AP
OH
MW
357.34357.34

SOUTHERN CALIFORNIA EDISON CO
03/17/23
15523-6606
AP
OH
MW
2,851.532,851.53

SOUTHERN CALIFORNIA EDISON CO
03/17/23
15597-6606
AP
OH
MW
2,243.642,243.64

SOUTHERN CALIFORNIA EDISON CO
03/17/23
23419-6606
AP
OH
MW
1,185.031,185.03

SOUTHERN CALIFORNIA EDISON CO
03/17/23
42528-6606
AP
OH
MW
3,944.733,944.73

SOUTHERN CALIFORNIA EDISON CO
03/17/23
44326-6607
AP
OH
MW
395.72395.72

SOUTHERN CALIFORNIA GAS CO
03/17/23
10182-6605
AP
OH
MW
1,117.061,117.06

SOUTHERN CALIFORNIA GAS CO
03/17/23
10245-6605
AP
OH
MW
1,830.481,830.48

SOUTHERN CALIFORNIA GAS CO
03/17/23
10279-6605
AP
OH
MW
3,007.223,007.22

SOUTHERN CALIFORNIA GAS CO
03/17/23
10411-6605
AP
OH
MW
2,402.882,402.88

SOUTHERN CALIFORNIA GAS CO
03/17/23
13600-6605
AP
OH
MW

14.7914.79

SOUTHERN CALIFORNIA GAS CO
03/17/23
13607-6605
AP
OH
MW
31,200.6831,200.68

SOUTHERN CALIFORNIA GAS CO
03/17/23
15510-6605
AP
OH
MW
455.58455.58

SOUTHERN CALIFORNIA GAS CO
03/17/23
15514-6605
AP
OH
MW
7,797.937,797.93

SOUTHERN CALIFORNIA GAS CO
03/17/23
15519-6605
AP
OH
MW

49.8449.84

SOUTHERN CALIFORNIA GAS CO
03/17/23
15590-6605
AP
OH
MW
218.36218.36

SOUTHERN CALIFORNIA GAS CO
03/17/23
40331-6605
AP
OH
MW

14.7914.79

SOUTHERN CALIFORNIA GAS CO
03/17/23
44326-6605
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1733265 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:07:00
Wed, Mar 15, 2023,
9 Page
03/15/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,070.632,070.63

SOUTHERN CALIFORNIA GAS CO
03/17/23
69413-6605
AP
OH
MW
704.85704.85

SUNNY HILLS CAR WASH
03/17/23
64417-6423
AP
OH
MW
131.91131.91

SUNNY HILLS CAR WASH
03/17/23
67416-6426
AP
OH
MW
5,993.305,993.30

SUNNY HILLS CAR WASH
03/17/23
67416-6501
AP
OH
MW
177.79177.79

SUNNY SLOPE TREES
03/17/23
15-2516
AP
OH
MW

71.2871.28

TOP SHELF REAL ESTATE
03/17/23
44-1180
AP
OH
MW
12,600.0012,600.00

TRICHIEF CONSULTING SERVICES
03/17/23
10281-6319
AP
OH
MW
1,358.001,358.00

TRITECH FORENSICS
03/17/23
10-2311
AP
OH
MW

45.8545.85

RENE VALDES
03/17/23
10279-6212
AP
OH
MW

53.0653.06

ROBERT A WATSON
03/17/23
10279-6212
AP
OH
MW
1,660,666.94

S U B T O T A L
109
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1733265 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:07:00
Wed, Mar 15, 2023,
10 Page
03/15/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 783,523.26
811,053.21
66,090.47

0.00 0
44 1,660,666.94
51 Total Machine Written
Number of items processed:

Total Reversals
14 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:
109

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:1737592 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:26:25
Thu, Mar 23, 2023,
1 Page
03/23/23
City of Fullerton

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

40.3243.44

AIR FILTER SUPPLY
03/24/23
69413-6401
AP
OH
MW
7,953.748,570.15

AIR FILTER SUPPLY
03/24/23
69413-6501
AP
OH
MW
2,460.772,460.77

AT AND T
03/24/23
68166-6603
AP
OH
MW

42.0242.02

BILL'S LOCK AND SAFE SERVICE
03/24/23
44426-6401
AP
OH
MW

67.8967.89

BILL'S LOCK AND SAFE SERVICE
03/24/23
67416-6501
AP
OH
MW
338.11338.11

BILL'S LOCK AND SAFE SERVICE
03/24/23
69413-6401
AP
OH
MW
102.49102.49

EWING IRRIGATION PRODUCTS
03/24/23
10413-6401
AP
OH
MW

47.6147.61

EWING IRRIGATION PRODUCTS
03/24/23
69413-6401
AP
OH
MW

8.178.17

FEDERAL EXPRESS CORPORATION
03/24/23
102931322-6705
AP
OH
MW
186.07186.07

FLEET SERVICES INC
03/24/23
67-1341
AP
OH
MW
1,837.201,837.20

FLEET SERVICES INC
03/24/23
67416-6401
AP
OH
MW
136.95136.95

GLOBALSTAR USA
03/24/23
10277-6604
AP
OH
MW
1,636.371,636.37

GRAINGER
03/24/23
44426-6401
AP
OH
MW
136.15136.15

GRAINGER
03/24/23
67-1341
AP
OH
MW
1,438.881,438.88

GRAINGER
03/24/23
67416-6401
AP
OH
MW
442.79442.79

GRAINGER
03/24/23
69413-6401
AP
OH
MW
1,000.001,000.00

INFINITY AIR HVAC LLC
03/24/23
10279-6501
AP
OH
MW
448.17448.17

LEE AND SON ALIGNMENT
03/24/23
67416-6501
AP
OH
MW

69.3369.33

LESLIE'S POOLMART INC
03/24/23
69413-6401
AP
OH
MW
275.81275.81

LN CURTIS AND SONS
03/24/23
10279-6205
AP
OH
MW
183.82183.82

ORANGE COUNTY TREASURER-TAX COLLECTOR
03/24/23
10281-6501
AP
OH
MW
127.15127.15

PACIFIC PRODUCTS AND SERVICES LLC
03/24/23
30419-6401
AP
OH
MW
393.61393.61

PRUDENTIAL OVERALL SUPPLY
03/24/23
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
03/24/23
47427-6205
AP
OH
MW
195.66195.66

PRUDENTIAL OVERALL SUPPLY
03/24/23
67416-6205
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
03/24/23
10165-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
03/24/23
10193-6552
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1737592 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:26:25
Thu, Mar 23, 2023,
2 Page
03/23/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 149.07149.07

QUADIENT LEASING USA INC
03/24/23
10311-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
03/24/23
10411-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
03/24/23
44323-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
03/24/23
44430-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
03/24/23
66173-6552
AP
OH
MW
2,097.502,097.50

SAM BROWN SHIELDS
03/24/23
10245-6205
AP
OH
MW
327.96327.96

SHOW-OFF DESIGNS INC
03/24/23
10311-6401
AP
OH
MW
221.91221.91

SHOW-OFF DESIGNS INC
03/24/23
35319-6401
AP
OH
MW
1,252.341,252.34

SHOW-OFF DESIGNS INC
03/24/23
44426-6205
AP
OH
MW
1,698.801,698.80

SOUTHERN CALIFORNIA NEWS GROUP
03/24/23
102945322-6442
AP
OH
MW
8,877.128,877.12

SOUTHERN CALIFORNIA NEWS GROUP
03/24/23
10311-6442
AP
OH
MW
228.81228.81

SOUTHERN CALIFORNIA NEWS GROUP
03/24/23
35315-6442
AP
OH
MW
748.80748.80

SOUTHERN CALIFORNIA NEWS GROUP
03/24/23
44430-6442
AP
OH
MW
676.00676.00

TERMINIX INTERNATIONAL CO LP
03/24/23
10248-6319
AP
OH
MW
3,055.143,055.14

TIME WARNER CABLE
03/24/23
68166-6603
AP
OH
MW
224.69224.69

TRILOGY MEDWASTE WEST LLC
03/24/23
10282-6319
AP
OH
MW
167.02167.02
TURNOUT MAINTENANCE CO. LLC
03/24/23
10248-6205
AP
OH
MW
5,479.605,479.60
4LEAF INC
03/24/23
10319-6319
AP
OH
MW
2,750.002,750.00

AGUILAR AND CALDERON CORPORATION
03/24/23
4453002-6374
AP
OH
MW
56,996.1056,996.10

ALL CITY MANAGEMENT SERVICES INC
03/24/23
10278-6319
AP
OH
MW
3,720.773,720.77

ALS TRUESDAIL LABORATORIES INC
03/24/23
44430-6333
AP
OH
MW
156.91156.91

ALS TRUESDAIL LABORATORIES INC
03/24/23
446388323-6333
AP
OH
MW

74.3474.34

AMAZON CAPITAL SERVICES
03/24/23
10121-6401
AP
OH
MW

34.4534.45

AMAZON CAPITAL SERVICES
03/24/23
10271-6401
AP
OH
MW
659.26659.26

AMAZON CAPITAL SERVICES
03/24/23
10277-6401
AP
OH
MW
104.10104.10

AMAZON CAPITAL SERVICES
03/24/23
10282-6401
AP
OH
MW
119.17119.17

AMAZON CAPITAL SERVICES
03/24/23
10291-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1737592 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:26:25
Thu, Mar 23, 2023,
3 Page
03/23/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 130.21130.21

AMAZON CAPITAL SERVICES
03/24/23
10413-6401
AP
OH
MW
214.14214.14

AMAZON CAPITAL SERVICES
03/24/23
13600-6423
AP
OH
MW
116.65116.65

AMAZON CAPITAL SERVICES
03/24/23
13601-6404
AP
OH
MW
628.60628.60

AMAZON CAPITAL SERVICES
03/24/23
13608-6405
AP
OH
MW

40.6940.69

AMAZON CAPITAL SERVICES
03/24/23
136375606-6432
AP
OH
MW
689.20689.20

AMAZON CAPITAL SERVICES
03/24/23
136376605-6423
AP
OH
MW
608.77608.77

AMAZON CAPITAL SERVICES
03/24/23
136392606-6432
AP
OH
MW
225.87225.87

AMAZON CAPITAL SERVICES
03/24/23
15519-6401
AP
OH
MW

31.0331.03

AMAZON CAPITAL SERVICES
03/24/23
15536-6401
AP
OH
MW
-68.90-68.90

AMAZON CAPITAL SERVICES
03/24/23
326220277-6401
AP
OH
MW

32.8432.84

AMAZON CAPITAL SERVICES
03/24/23
67416-6401
AP
OH
MW
344.76344.76

AMAZON CAPITAL SERVICES
03/24/23
68166-6401
AP
OH
MW
147.55147.55

AMAZON CAPITAL SERVICES
03/24/23
69413-6401
AP
OH
MW
350.00350.00

ANAHEIM-FULLERTON TOWING CO
03/24/23
67416-6501
AP
OH
MW
466.00466.00

WILLIAM RONALD ANDREWS
03/24/23
326341315-6358
AP
OH
MW
443.89443.89
AUTOZONE 2898
03/24/23
67-1341
AP
OH
MW
899.19899.19
AUTOZONE 2898
03/24/23
67416-6401
AP
OH
MW
2,120.512,120.51

BAB STEERING HYDRAULICS INC
03/24/23
67416-6401
AP
OH
MW
1,849.831,849.83

BAKER AND TAYLOR
03/24/23
13601-6404
AP
OH
MW
573.00573.00

PENNY BEASLEY
03/24/23
326341315-6358
AP
OH
MW
432.76432.76

BEST LAWNMOWER INC
03/24/23
23419-6401
AP
OH
MW
-16,951.05-16,951.05

BIG BEN INC
03/24/23
44-2104
AP
OH
MW
20,661.5820,661.58

BIG BEN INC
03/24/23
44425-6319
AP
OH
MW
339,021.00339,021.00

BIG BEN INC
03/24/23
4453022-6374
AP
OH
MW

38.3138.31

CAL-STATE AUTO PARTS INC
03/24/23
67-1341
AP
OH
MW
608.11608.11

CAL-STATE AUTO PARTS INC
03/24/23
67416-6401
AP
OH
MW

38.0038.00
CHC: CREATING HEALTHIER COMMUNITIES
03/24/23
10-2196
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1737592 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:26:25
Thu, Mar 23, 2023,
4 Page
03/23/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 22,540.0022,540.00

CSG CONSULTANTS INC
03/24/23
10345-6319
AP
OH
MW
6,386.246,386.24

CTC TECHNOLOGY AND ENERGY
03/24/23
13605-6501
AP
OH
MW
49,051.4649,051.46

DLT SOLUTIONS LLC
03/24/23
68166-6501
AP
OH
MW
9,360.009,360.00

DMS CONSULTANTS INC
03/24/23
4751020-6371
AP
OH
MW

75.6475.64

EBERHARD EQUIPMENT
03/24/23
67416-6401
AP
OH
MW
2,273.752,273.75

EES - EXECUTIVE EVENT SERVICES
03/24/23
13600-6319
AP
OH
MW
6,848.006,848.00

EES - EXECUTIVE EVENT SERVICES
03/24/23
7455050-6319
AP
OH
MW
488.49488.49

FACILITY SOLUTIONS GROUP INC
03/24/23
69413-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
03/24/23
10-2203
AP
OH
MW
500.00500.00

FORTEL TRAFFIC INC
03/24/23
10325-6501
AP
OH
MW
765.44765.44

FS CONTRACTORS INC
03/24/23
44-2460
AP
OH
MW
1,759.991,759.99

FULLER ENGINEERING INC
03/24/23
44426-6401
AP
OH
MW
4,756.164,756.16

FULLERTON FIREMENS FUND
03/24/23
10-2200
AP
OH
MW
821.95821.95

FULLERTON FORD ORANGE COUNTY
03/24/23
67416-6501
AP
OH
MW
3,717.163,717.16

FULLERTON HISTORIC THEATRE FOUNDATION
03/24/23
10165-4420
AP
OH
MW
1,858.571,858.57

FULLERTON HISTORIC THEATRE FOUNDATION
03/24/23
106333165-4420
AP
OH
MW
180.00180.00

FULLERTON MANAGEMENT ASSOCIATION
03/24/23
10-2195
AP
OH
MW
2,212.002,212.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
03/24/23
10-2194
AP
OH
MW
690.69690.69

FULLERTON PAINT AND FLOORING
03/24/23
10423-6401
AP
OH
MW
2,815.002,815.00

FULLERTON POLICE ATHLETIC
03/24/23
10-2199
AP
OH
MW
10,976.8510,976.85

FULLERTON POLICE BENEFIT ASSN
03/24/23
10-2199
AP
OH
MW
1,450.001,450.00

FULLERTON POLICE OFFICERS ASSOC-PAC
03/24/23
10-2199
AP
OH
MW
150.00150.00

PETER GAMBINO
03/24/23
10311-6719
AP
OH
MW

11.7411.74

GLASBY MAINTENANCE SUPPLY CO
03/24/23
69413-6401
AP
OH
MW
365.00365.00

DOLORES P HEPNER
03/24/23
326341315-6358
AP
OH
MW
293.00293.00

RITA HERRERA
03/24/23
326341315-6358
AP
OH
MW
574.00574.00

MARIA TERESA HUERTA
03/24/23
326341315-6358
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1737592 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:26:25
Thu, Mar 23, 2023,
5 Page
03/23/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 350.00350.00

KEVIN HWANG
03/24/23
326341315-6358
AP
OH
MW
201.51201.51

IMAGE APPAREL FOR BUSINESS
03/24/23
44426-6205
AP
OH
MW
2,295.002,295.00

JIG CONSULTANTS
03/24/23
4453029-6371
AP
OH
MW
12,870.0012,870.00

JIG CONSULTANTS
03/24/23
4453031-6371
AP
OH
MW
255.00255.00

JIG CONSULTANTS
03/24/23
4453034-6371
AP
OH
MW
4,290.004,290.00

JIG CONSULTANTS
03/24/23
4453039-6371
AP
OH
MW
19,084.5019,084.50

JIG CONSULTANTS
03/24/23
4453043-6370
AP
OH
MW
2,295.002,295.00

JIG CONSULTANTS
03/24/23
7453029-6371
AP
OH
MW
3,346.763,346.76

JONES AND MAYER
03/24/23
10111-6301
AP
OH
MW
11,205.3211,205.32

JONES AND MAYER
03/24/23
10121-6301
AP
OH
MW
2,796.022,796.02

JONES AND MAYER
03/24/23
10311-6301
AP
OH
MW
3,304.403,304.40

JONES AND MAYER
03/24/23
15511-6301
AP
OH
MW
139.00139.00

KDM MERIDIAN INC
03/24/23
102922322-6705
AP
OH
MW
1,409.001,409.00

KDM MERIDIAN INC
03/24/23
102937322-6705
AP
OH
MW
5,150.005,150.00

KDM MERIDIAN INC
03/24/23
36419-6319
AP
OH
MW
7,725.007,725.00

KDM MERIDIAN INC
03/24/23
47427-6319
AP
OH
MW
351.00351.00

FRANK D LANGSTROTH
03/24/23
326341315-6358
AP
OH
MW
157.99157.99

LIFE-ASSIST INC
03/24/23
10246-6407
AP
OH
MW
4,000.004,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
03/24/23
30413-6319
AP
OH
MW
806.36806.36

NATHAN SCOTT MARPLE
03/24/23
66178-6473
AP
OH
MW
391.00391.00

JOANNE MARTINSON
03/24/23
326341315-6358
AP
OH
MW
1,440.621,440.62

MAYER PRINTERS
03/24/23
10111-6401
AP
OH
MW

72.5472.54

MAYER PRINTERS
03/24/23
10277-6401
AP
OH
MW
14,764.2814,764.28

MERRIMAC ENERGY GROUP
03/24/23
67-1384
AP
OH
MW
5,427.855,427.85

MICHAEL BAKER INTERNATIONAL
03/24/23
107097338-6705
AP
OH
MW
13,502.5313,502.53

RONALD F MILLER
03/24/23
896324356-6551
AP
OH
MW
3,433.043,433.04

NATIONAL CONSTRUCTION RENTALS INC
03/24/23
69413-6551
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1737592 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:26:25
Thu, Mar 23, 2023,
6 Page
03/23/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 320.00320.00
NOA'S TIRE SERVICE INC.
03/24/23
67416-6501
AP
OH
MW
161.63161.63

ONE DAY SIGNS INC
03/24/23
69413-6401
AP
OH
MW

29.0029.00

ORANGECOUNTY'S UNITED WAY
03/24/23
10-2196
AP
OH
MW
240.00240.00

MARY LOU PEREZ
03/24/23
326341315-6358
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
03/24/23
10248-6319
AP
OH
MW
347.42347.42
PETE'S ROAD SERVICE INC.
03/24/23
67-1341
AP
OH
MW
1,548.071,548.07
PETE'S ROAD SERVICE INC.
03/24/23
67416-6501
AP
OH
MW

68.1268.12

ADRIAN PINEDA
03/24/23
326229277-6212
AP
OH
MW
5,750.005,750.00

PORAC RMT
03/24/23
10-2222
AP
OH
MW
3,434.213,434.21

PROFORCE LAW ENFORCEMENT
03/24/23
10279-6402
AP
OH
MW
3,500.003,500.00

RCS INVESTIGATIONS AND CONSULTING LLC
03/24/23
10279-6319
AP
OH
MW
731.49731.49

RED WING SHOE STORE
03/24/23
10-2203
AP
OH
MW
324.00324.00

JANET RENAUD
03/24/23
326341315-6358
AP
OH
MW

37.8537.85

REXEL USA INC
03/24/23
30413-6401
AP
OH
MW
11,941.0011,941.00

RINCON CONSULTANTS INC
03/24/23
326370338-6319
AP
OH
MW
4,070.434,070.43

RIV-OR COUNTIES PUMP CO
03/24/23
69413-6501
AP
OH
MW
4,736.324,736.32
ROADLINE PRODUCTS INC. U.S.A
03/24/23
30419-6401
AP
OH
MW
21,484.3621,484.36

RUTAN AND TUCKER LLP
03/24/23
10311-6301
AP
OH
MW
3,235.213,235.21
S AND J SUPPLY CO. INC
03/24/23
44428-6401
AP
OH
MW
520.00520.00
S.C. YAMAMOTO INC.
03/24/23
42517-6319
AP
OH
MW
550.00550.00
S.C. YAMAMOTO INC.
03/24/23
42528-6319
AP
OH
MW
407.50407.50

SAFETY-KLEEN CORP
03/24/23
67416-6501
AP
OH
MW
61,074.0061,074.00

SCA OF CA LLC
03/24/23
23421-6319
AP
OH
MW
200.00200.00

SHOETERIA
03/24/23
10-2203
AP
OH
MW
3,189.903,437.12

SITMATIC
03/24/23
47427-6423
AP
OH
MW
2,073.742,073.74

SOCAL PPE LLC
03/24/23
10248-6205
AP
OH
MW

80.8880.88

SOUTH COAST LLC
03/24/23
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:1737592 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:26:25
Thu, Mar 23, 2023,
7 Page
03/23/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,397.692,397.69

SOUTHERN COUNTIES LUBRICANTS LLC
03/24/23
67416-6401
AP
OH
MW
35,433.0535,433.05

SP PLUS CORPORATION
03/24/23
10278-6319
AP
OH
MW
1,751.751,751.75

SUN BADGE CO
03/24/23
10279-6205
AP
OH
MW
25,970.0025,970.00

TYLER TECHNOLOGIES
03/24/23
686381166-6319
AP
OH
MW
2,080.622,080.62
U.S. ARMOR CORPORATION
03/24/23
10279-6205
AP
OH
MW
-31,078.65-31,078.65

US BANK CORPORATE TRUST
03/24/23
42-1040
AP
OH
MW
140,000.00140,000.00

US BANK CORPORATE TRUST
03/24/23
42-2710
AP
OH
MW
57,350.0057,350.00

US BANK CORPORATE TRUST
03/24/23
42518-6701
AP
OH
MW
140,000.00140,000.00

US BANK CORPORATE TRUST
03/24/23
42518-6702
AP
OH
MW
-140,000.00-140,000.00

US BANK CORPORATE TRUST
03/24/23
42518-8995
AP
OH
MW
754.45754.45

USA BLUEBOOK
03/24/23
44426-6501
AP
OH
MW
420.21420.21

VELOCITY TRUCK CENTERS
03/24/23
67-1341
AP
OH
MW

25.5325.53

VELOCITY TRUCK CENTERS
03/24/23
67416-6401
AP
OH
MW
171.40168.02

VISTA PAINT CORPORATION
03/24/23
10423-6401
AP
OH
MW
160.78157.59

VISTA PAINT CORPORATION
03/24/23
69413-6401
AP
OH
MW
1,183.391,183.39

WATERLINE TECHNOLOGIES INC
03/24/23
69413-6401
AP
OH
MW
684.51684.51

WELLS FARGO VENDOR FIN SERV
03/24/23
68166-6551
AP
OH
MW
47,268.8846,323.52

WEST COAST ARBORISTS INC
03/24/23
23424-6319
AP
OH
MW
8,464.028,464.02

WEST COAST LIGHTS AND SIRENS
03/24/23
64417-6423
AP
OH
MW
197.22197.22

WEST COAST LIGHTS AND SIRENS
03/24/23
67-1341
AP
OH
MW
1,560.161,560.16

WEX BANK
03/24/23
34276-6426
AP
OH
MW
492.41492.41

WITTMAN ENTERPRISES LLC
03/24/23
10246-6319
AP
OH
MW

34.0634.06

CARIN WRIGHT
03/24/23
10279-6212
AP
OH
MW
301.66301.66

YORBA LINDA FEED STORE
03/24/23
106203277-6401
AP
OH
MW
24,173.5324,173.53

YUNEX LLC
03/24/23
10325-6501
AP
OH
MW
765.00765.00

YUNEX LLC
03/24/23
103656325-6705
AP
OH
MW

93.2293.22

YUNEX LLC
03/24/23
103657325-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1737592 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:26:25
Thu, Mar 23, 2023,
8 Page
03/23/23
City of Fullerton

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

29.5029.50

YUNEX LLC
03/24/23
103658325-6705
AP
OH
MW
189.75189.75

YUNEX LLC
03/24/23
103659325-6705
AP
OH
MW

29.5029.50

YUNEX LLC
03/24/23
103660325-6705
AP
OH
MW
5,000.005,000.00

EDWARD ALLEN
03/24/23
44-2461
AP
OH
MW
828.94828.94

ALTERNATIVE HOSE INCORPORATED
03/24/23
67416-6401
AP
OH
MW
680.00680.00

OLGA ARMSTRONG
03/24/23
326341315-6358
AP
OH
MW
156.94156.94

AT AND T
03/24/23
68166-6604
AP
OH
MW
279.00279.00

IBIA BARTUTIS
03/24/23
326341315-6358
AP
OH
MW
488.03488.03

CITY OF BREA
03/24/23
10282-6401
AP
OH
MW
390.00390.00

CALIFORNIA BUILDING OFFICIALS
03/24/23
10345-6212
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
03/24/23
10-2203
AP
OH
MW
3,122.473,122.47

CCS - COMMERCIAL CLEANING SYSTEMS
03/24/23
15515-6521
AP
OH
MW
3,494.693,494.69

CCS - COMMERCIAL CLEANING SYSTEMS
03/24/23
15516-6521
AP
OH
MW
9,514.009,514.00

CCS - COMMERCIAL CLEANING SYSTEMS
03/24/23
15519-6521
AP
OH
MW
1,715.671,715.67

CCS - COMMERCIAL CLEANING SYSTEMS
03/24/23
15526-6521
AP
OH
MW
3,494.693,494.69

CCS - COMMERCIAL CLEANING SYSTEMS
03/24/23
15529-6521
AP
OH
MW
873.41873.41

CCS - COMMERCIAL CLEANING SYSTEMS
03/24/23
15582-6521
AP
OH
MW
888.76888.76

CCS - COMMERCIAL CLEANING SYSTEMS
03/24/23
15597-6521
AP
OH
MW
9,372.759,372.75

CCS - COMMERCIAL CLEANING SYSTEMS
03/24/23
42526-6521
AP
OH
MW
1,365.671,365.67

CCS - COMMERCIAL CLEANING SYSTEMS
03/24/23
42528-6521
AP
OH
MW
41,372.3641,372.36

CCS - COMMERCIAL CLEANING SYSTEMS
03/24/23
69413-6319
AP
OH
MW
340.00340.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
03/24/23
10279-6212
AP
OH
MW
27,500.0027,500.00

CROWN CASTLE USA INC
03/24/23
10-2420
AP
OH
MW

66.0566.05

AIMEE CULLEN
03/24/23
66173-6442
AP
OH
MW
328.97328.97

DANIELS TIRE SERVICE
03/24/23
67-1341
AP
OH
MW
150.00150.00

ARNEL DINO
03/24/23
10311-6719
AP
OH
MW
1,155.001,155.00
DUDEK
03/24/23
326357338-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1737592 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:26:25
Thu, Mar 23, 2023,
9 Page
03/23/23
City of Fullerton

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

25.0025.00

FRANCHISE TAX BOARD
03/24/23
10-2203
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
03/24/23
10-2203
AP
OH
MW
210.11210.11

FULLERTON DIESEL ELECTRIC
03/24/23
67416-6401
AP
OH
MW

13.5713.57

FULLERTON HARDWARE INC
03/24/23
10413-6401
AP
OH
MW

16.4716.47

FULLERTON HARDWARE INC
03/24/23
23419-6401
AP
OH
MW

34.8834.88

FULLERTON HARDWARE INC
03/24/23
23423-6401
AP
OH
MW

6.786.78

FULLERTON HARDWARE INC
03/24/23
44426-6401
AP
OH
MW

50.1850.18

FULLERTON HARDWARE INC
03/24/23
67416-6401
AP
OH
MW
115.28115.28

FULLERTON HARDWARE INC
03/24/23
69413-6401
AP
OH
MW

12.5012.50

FULLERTON SCHOOL DISTRICT
03/24/23
13600-6442
AP
OH
MW
237.00237.00

FULLERTON SCHOOL DISTRICT
03/24/23
136375601-6443
AP
OH
MW
553.00553.00

FULLERTON SCHOOL DISTRICT
03/24/23
136375602-6442
AP
OH
MW
158.00158.00

FULLERTON SCHOOL DISTRICT
03/24/23
136375606-6443
AP
OH
MW
2,257.662,257.66

FULLSCALE DEMOLITION INC
03/24/23
10-2406
AP
OH
MW
457.03457.03
GANAHL LUMBER CO. - BUENA PARK YARD
03/24/23
10423-6401
AP
OH
MW
780.64828.78

GLASS BOX TECHNOLOGY INC
03/24/23
386620182-6423
AP
OH
MW
14,725.0014,725.00

GLASS BOX TECHNOLOGY INC
03/24/23
386624182-6319
AP
OH
MW
-1,658.75-1,658.75

GLASS BOX TECHNOLOGY INC
03/24/23
386625182-6319
AP
OH
MW
265,231.00265,231.00

GLASS BOX TECHNOLOGY INC
03/24/23
68166-6319
AP
OH
MW

29.4829.48

THE HOME DEPOT
03/24/23
10248-6401
AP
OH
MW
161.72161.72

THE HOME DEPOT
03/24/23
10419-6401
AP
OH
MW
206.83206.83

THE HOME DEPOT
03/24/23
15585-6401
AP
OH
MW
292.07292.07

THE HOME DEPOT
03/24/23
30419-6401
AP
OH
MW
331.17331.17

THE HOME DEPOT
03/24/23
44426-6401
AP
OH
MW
3,722.753,722.75

THE HOME DEPOT
03/24/23
64417-6423
AP
OH
MW

63.2663.26

THE HOME DEPOT
03/24/23
67416-6401
AP
OH
MW
472.32472.32

THE HOME DEPOT
03/24/23
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1737592 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:26:25
Thu, Mar 23, 2023,
10 Page
03/23/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 53,689.2953,689.29

INTEGRATED DEMOLITION AND REMEDIATION
03/24/23
10-2406
AP
OH
MW

57.5057.50

JOHN L HUNTER AND ASSOCIATES INC
03/24/23
102891322-6705
AP
OH
MW
330.00330.00

JOHN L HUNTER AND ASSOCIATES INC
03/24/23
102896322-6705
AP
OH
MW

57.5057.50

JOHN L HUNTER AND ASSOCIATES INC
03/24/23
102901322-6705
AP
OH
MW
288.75288.75

JOHN L HUNTER AND ASSOCIATES INC
03/24/23
102904322-6705
AP
OH
MW

57.5057.50

JOHN L HUNTER AND ASSOCIATES INC
03/24/23
102909322-6705
AP
OH
MW
620.00620.00

JOHN L HUNTER AND ASSOCIATES INC
03/24/23
102912322-6705
AP
OH
MW
517.50517.50

JOHN L HUNTER AND ASSOCIATES INC
03/24/23
102914322-6705
AP
OH
MW

38.7538.75

JOHN L HUNTER AND ASSOCIATES INC
03/24/23
102921322-6705
AP
OH
MW
116.25116.25

JOHN L HUNTER AND ASSOCIATES INC
03/24/23
102928322-6705
AP
OH
MW
575.00575.00

JOHN L HUNTER AND ASSOCIATES INC
03/24/23
102934322-6705
AP
OH
MW
620.00620.00

JOHN L HUNTER AND ASSOCIATES INC
03/24/23
102937322-6705
AP
OH
MW
575.00575.00

JOHN L HUNTER AND ASSOCIATES INC
03/24/23
102938322-6705
AP
OH
MW
345.00345.00

JOHN L HUNTER AND ASSOCIATES INC
03/24/23
102940322-6705
AP
OH
MW
431.25431.25

JOHN L HUNTER AND ASSOCIATES INC
03/24/23
102942322-6705
AP
OH
MW
690.00690.00

JOHN L HUNTER AND ASSOCIATES INC
03/24/23
102944322-6705
AP
OH
MW

28.7528.75

JOHN L HUNTER AND ASSOCIATES INC
03/24/23
102946322-6705
AP
OH
MW

1.001.00

SUNG KANG
03/24/23
10-2412
AP
OH
MW

14.4314.43

SUNG KANG
03/24/23
10-2415
AP
OH
MW

3.343.34

SUNG KANG
03/24/23
10-2416
AP
OH
MW
244.02244.02

SUNG KANG
03/24/23
10345-4220
AP
OH
MW

0.540.54

SUNG KANG
03/24/23
10345-4611
AP
OH
MW

0.180.18

SUNG KANG
03/24/23
95-2405
AP
OH
MW

84.9684.96

CHONG KIM
03/24/23
44-1180
AP
OH
MW
1,250.001,250.00

KNIGHT LEADERSHIP SOLUTIONS LLC
03/24/23
10171-6319
AP
OH
MW
202.50202.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/24/23
102888322-6705
AP
OH
MW
1,188.001,188.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/24/23
102898322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1737592 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:26:25
Thu, Mar 23, 2023,
11 Page
03/23/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 472.50472.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/24/23
102942322-6705
AP
OH
MW
990.00990.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/24/23
102944322-6705
AP
OH
MW
135.00135.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/24/23
102948322-6705
AP
OH
MW
270.00270.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/24/23
25322-6319
AP
OH
MW

83.8783.87
LOWE'S
03/24/23
10413-6401
AP
OH
MW
216.82216.82
LOWE'S
03/24/23
23419-6401
AP
OH
MW

29.4229.42
LOWE'S
03/24/23
23423-6401
AP
OH
MW

14.9814.98
LOWE'S
03/24/23
44426-6401
AP
OH
MW

84.6784.67
LOWE'S
03/24/23
69413-6401
AP
OH
MW
150.00150.00

ARIF MANSURI
03/24/23
10311-6719
AP
OH
MW
3,087.003,087.00

ALICIA MC HALE
03/24/23
326341315-6358
AP
OH
MW
623.10623.10

MISSIONSQUARE
03/24/23
10-2193
AP
OH
MW
17,117.9717,117.97

MISSIONSQUARE
03/24/23
10-2203
AP
OH
MW
2,740.262,740.26

MISSIONSQUARE
03/24/23
10-2193
AP
OH
MW
588.46588.46

JESSICA MORENO
03/24/23
10-2203
AP
OH
MW
111.64111.64

MR UNIFORM
03/24/23
10245-6205
AP
OH
MW
11,000.0011,852.50

NEENAH FOUNDRY COMPANY
03/24/23
47427-6423
AP
OH
MW
786.61786.61
OFFICE DEPOT B.S.D.
03/24/23
10282-6401
AP
OH
MW

53.8653.86
OFFICE DEPOT B.S.D.
03/24/23
10282-6404
AP
OH
MW

45.3345.33
OFFICE DEPOT B.S.D.
03/24/23
10322-6401
AP
OH
MW

41.7441.74
OFFICE DEPOT B.S.D.
03/24/23
10411-6401
AP
OH
MW

84.5884.58
OFFICE DEPOT B.S.D.
03/24/23
13600-6401
AP
OH
MW

11.5111.51
OFFICE DEPOT B.S.D.
03/24/23
13601-6401
AP
OH
MW

17.1617.16
OFFICE DEPOT B.S.D.
03/24/23
13601-6423
AP
OH
MW

28.7728.77
OFFICE DEPOT B.S.D.
03/24/23
13602-6401
AP
OH
MW

48.4848.48
OFFICE DEPOT B.S.D.
03/24/23
13605-6423
AP
OH
MW

16.1516.15
OFFICE DEPOT B.S.D.
03/24/23
13606-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1737592 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:26:25
Thu, Mar 23, 2023,
12 Page
03/23/23
City of Fullerton

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

9.629.62
OFFICE DEPOT B.S.D.
03/24/23
13606-6423
AP
OH
MW

5.755.75
OFFICE DEPOT B.S.D.
03/24/23
13608-6401
AP
OH
MW
185.63185.63
OFFICE DEPOT B.S.D.
03/24/23
40331-6401
AP
OH
MW
122.07122.07
OFFICE DEPOT B.S.D.
03/24/23
44426-6401
AP
OH
MW
415.64415.64
OFFICE DEPOT B.S.D.
03/24/23
68166-6401
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
03/24/23
10-2203
AP
OH
MW
24,143.7124,143.71

ORANGE COUNTY TREASURER-TAX COLLECTOR
03/24/23
10125-6320
AP
OH
MW
21,712.0621,712.06

ORANGE COUNTY TREASURER-TAX COLLECTOR
03/24/23
10125-6320
AP
OH
MW
176.85176.85

CHRISTINA ORTEGA
03/24/23
10279-6212
AP
OH
MW
29,200.0029,200.00

PATRIOT ENVIRONMENTAL SERVICES
03/24/23
106389121-6319
AP
OH
MW
160.00160.00

PENCO, A CANNON COMPANY
03/24/23
102296322-6705
AP
OH
MW
240.00240.00

PENCO, A CANNON COMPANY
03/24/23
102297322-6705
AP
OH
MW
1,200.001,200.00

PENCO, A CANNON COMPANY
03/24/23
102298322-6705
AP
OH
MW
240.00240.00

PENCO, A CANNON COMPANY
03/24/23
102299322-6705
AP
OH
MW
900.50900.50

PENCO, A CANNON COMPANY
03/24/23
102846322-6705
AP
OH
MW
1,200.001,200.00

PENCO, A CANNON COMPANY
03/24/23
102888322-6705
AP
OH
MW
5,778.005,778.00

PENCO, A CANNON COMPANY
03/24/23
102892322-6705
AP
OH
MW
3,115.003,115.00

PENCO, A CANNON COMPANY
03/24/23
102911322-6705
AP
OH
MW
138.50138.50

PENCO, A CANNON COMPANY
03/24/23
102912322-6705
AP
OH
MW
731.00731.00

PENCO, A CANNON COMPANY
03/24/23
102933322-6705
AP
OH
MW
1,702.001,702.00

PENCO, A CANNON COMPANY
03/24/23
102935322-6705
AP
OH
MW
129.00129.00