Cities Index.
051623 AS Check Register Transmittal

City Council - Successor Agency - Housing Authority
May 16, 2023

Document
051623 AS Check Register Transmittal
Meeting
May 16, 2023
Body
City Council - Successor Agency - Housing Authority
Original file
119 KB
Text extracted from the city's file for reading and search. Open the original on fullerton.legistar1.com. That file is the official record.

Check Disbursements
Check Date Register Totals

4.06.23 Reversal (929.47)

4.07.23 2,686,207.18

4.12.23 58,432.55

4.14.23 2,225,764.86

4.14.23 Reversal (806.36)

4.21.23 1,210,210.39

4.28.23 1,462,174.95
Subtotal 7,641,054.10
Other Disbursements

4.07.23 Kaiser Foundation Health ACH 289,319.94

4.07.23 PERS Health WEB 110,409.20

4.07.23 CNG Federal Excise Tax Q1 2023 March 16-31 WEB 5.99

4.21.23 MWD/Water Purchase ACH 411,235.77

4.21.23 Kaiser Foundation Health ACH 284,766.71

4.21.23 CNG Federal Excise Tax Q2 2022 April 1-15 ACH 3.81

4.21.23 PERS Health WEB 106,761.68

4.27.23 CNG Misapplied Adjustment WEB 34.42

4.07.23 Net Paychecks, Def Comp and Taxes Payroll 1,821,832.37

4.07.23 PERS (Misc and Safety) WEB 385,368.55

4.21.23 Net Paychecks, Def Comp and Taxes Payroll 1,906,201.31

4.21.23 PERS (Misc and Safety) WEB 414,450.91
Subtotal 5,730,390.66
Total Disbursements 13,371,444.76$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
April 1 - 30, 2023
04/06/23

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:1744009 J130--prog: AP1510R <1.30>--Report id: CKREG--- 07:53
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Apr 06, 2023,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 929.47 929.47
03/31/23

LIGHTING RESOURCES LLC
Reversed
30413-6501
AP
OH
RV
929.47

S U B T O T A L
1 Count:
04/06/23

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:1744009 J130--prog: AP1510R <1.30>--Report id: CKREG--- 07:53
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Apr 06, 2023,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 929.47 1
0 929.47
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:1744236 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:29
Thu, Apr 06, 2023,
1 Page
04/06/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 237.57237.57

BILL'S LOCK AND SAFE SERVICE
04/07/23
23419-6401
AP
OH
MW
166.38166.38

BILL'S LOCK AND SAFE SERVICE
04/07/23
69413-6401
AP
OH
MW
1,297.501,297.50

BOYD AND ASSOCIATES
04/07/23
69413-6401
AP
OH
MW
560.00560.00

BOYD AND ASSOCIATES
04/07/23
69413-6501
AP
OH
MW
1,300.001,300.00

CPS HR CONSULTING
04/07/23
10171-6212
AP
OH
MW
498.39498.39

EWING IRRIGATION PRODUCTS
04/07/23
10413-6401
AP
OH
MW
102.46102.46

EWING IRRIGATION PRODUCTS
04/07/23
326230277-6423
AP
OH
MW

13.0813.08

FEDERAL EXPRESS CORPORATION
04/07/23
10282-6408
AP
OH
MW
5,650.006,080.13

GRIDSHIFT SOLUTIONS
04/07/23
30413-6401
AP
OH
MW
1,242.001,242.00

DEPARTMENT OF JUSTICE
04/07/23
95-2306
AP
OH
MW
1,000.001,000.00

THE KOREA DAILY
04/07/23
35315-6442
AP
OH
MW
809.87809.87

KYOCERA MITA AMERICA INC
04/07/23
68166-6551
AP
OH
MW
693.81693.81

LESLIE'S POOLMART INC
04/07/23
10413-6401
AP
OH
MW

8.298.29

LN CURTIS AND SONS
04/07/23
10279-6205
AP
OH
MW
625.82625.82

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
04/07/23
44426-6423
AP
OH
MW
553.79556.03

MINER LTD
04/07/23
10248-6501
AP
OH
MW
240.00240.00

NORTH STAR ELECTRONICS
04/07/23
67416-6501
AP
OH
MW
162.10162.10

ORANGE COUNTY TREASURER-TAX COLLECTOR
04/07/23
10281-6501
AP
OH
MW
5,331.005,331.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
04/07/23
10282-6319
AP
OH
MW
380.81380.81
ORANGE HYDRAULICS INC.
04/07/23
67416-6401
AP
OH
MW
902.79902.79
ORANGE HYDRAULICS INC.
04/07/23
67416-6501
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
04/07/23
47427-6205
AP
OH
MW

97.8397.83

PRUDENTIAL OVERALL SUPPLY
04/07/23
67416-6205
AP
OH
MW

84.0284.02

SHOW-OFF DESIGNS INC
04/07/23
44425-6205
AP
OH
MW
3,017.403,017.40

SMITH-EMERY LABORATORIES
04/07/23
4453021-6371
AP
OH
MW
375.75375.75

STOTZ EQUIPMENT
04/07/23
67416-6401
AP
OH
MW
1,332.171,332.17

TIME WARNER CABLE
04/07/23
68166-6603
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1744236 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:29
Thu, Apr 06, 2023,
2 Page
04/06/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,626.877,626.87

VERIZON WIRELESS
04/07/23
68166-6604
AP
OH
MW
130.42130.42

ZOLL MEDICAL CORPORATION
04/07/23
10246-6407
AP
OH
MW
34,630.0034,630.00

ADMINSURE INC
04/07/23
65179-6319
AP
OH
MW
9,798.009,798.00

ADVANCED RESOURCES LLC
04/07/23
67416-6319
AP
OH
MW
17,678.0017,678.00

AGA ENGINEERS INC
04/07/23
7446000-6319
AP
OH
MW
6,735.006,735.00

AGA ENGINEERS INC
04/07/23
7446021-6319
AP
OH
MW
2,660.002,660.00

AGA ENGINEERS INC
04/07/23
7446022-6319
AP
OH
MW
4,815.004,815.00

AGA ENGINEERS INC
04/07/23
7446029-6319
AP
OH
MW
31,664.5031,664.50

ALL CITY MANAGEMENT SERVICES INC
04/07/23
10278-6319
AP
OH
MW

80.8080.80

AMAZON CAPITAL SERVICES
04/07/23
10165-6401
AP
OH
MW

69.2269.22

AMAZON CAPITAL SERVICES
04/07/23
10193-6401
AP
OH
MW

49.5249.52

AMAZON CAPITAL SERVICES
04/07/23
10240-6401
AP
OH
MW
101.61101.61

AMAZON CAPITAL SERVICES
04/07/23
10248-6401
AP
OH
MW
116.38116.38

AMAZON CAPITAL SERVICES
04/07/23
10251-6401
AP
OH
MW

32.5532.55

AMAZON CAPITAL SERVICES
04/07/23
10251-6402
AP
OH
MW
140.23140.23

AMAZON CAPITAL SERVICES
04/07/23
10271-6401
AP
OH
MW
434.44434.44

AMAZON CAPITAL SERVICES
04/07/23
10277-6401
AP
OH
MW

36.9936.99

AMAZON CAPITAL SERVICES
04/07/23
10281-6401
AP
OH
MW
163.75163.75

AMAZON CAPITAL SERVICES
04/07/23
10282-6401
AP
OH
MW
224.91224.91

AMAZON CAPITAL SERVICES
04/07/23
10291-6401
AP
OH
MW

10.7410.74

AMAZON CAPITAL SERVICES
04/07/23
10411-6401
AP
OH
MW
307.07307.07

AMAZON CAPITAL SERVICES
04/07/23
15519-6401
AP
OH
MW
518.90518.90

AMAZON CAPITAL SERVICES
04/07/23
15585-6401
AP
OH
MW
1,617.841,617.84

AMAZON CAPITAL SERVICES
04/07/23
25516-6401
AP
OH
MW

61.4161.41

AMAZON CAPITAL SERVICES
04/07/23
47427-6401
AP
OH
MW

32.2732.27

AMAZON CAPITAL SERVICES
04/07/23
67416-6423
AP
OH
MW

42.6542.65

AMAZON CAPITAL SERVICES
04/07/23
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:1744236 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:29
Thu, Apr 06, 2023,
3 Page
04/06/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 50,414.7350,414.73

AMERICAN GOLF CORPORATION
04/07/23
42518-6319
AP
OH
MW
466.00466.00

WILLIAM RONALD ANDREWS
04/07/23
326341315-6358
AP
OH
MW
213.88213.88

ARC DOCUMENT SOLUTIONS LLC
04/07/23
4453029-6443
AP
OH
MW
125.09125.09

ARC DOCUMENT SOLUTIONS LLC
04/07/23
4751020-6443
AP
OH
MW
157.13157.13

ARC DOCUMENT SOLUTIONS LLC
04/07/23
7444063-6443
AP
OH
MW

56.0056.00
AUTOZONE 2898
04/07/23
67-1341
AP
OH
MW
205.76205.76
AUTOZONE 2898
04/07/23
67416-6401
AP
OH
MW
2,075.362,075.36

BAKER AND TAYLOR
04/07/23
13601-6404
AP
OH
MW
2,865.722,865.72

BAKER AND TAYLOR
04/07/23
13606-6404
AP
OH
MW
222.41222.41

BAKER AND TAYLOR
04/07/23
136375606-6404
AP
OH
MW

81.2781.27

CAL-STATE AUTO PARTS INC
04/07/23
67-1341
AP
OH
MW

94.0294.02

CAL-STATE AUTO PARTS INC
04/07/23
67416-6401
AP
OH
MW
2,023.002,023.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
04/07/23
326229277-6319
AP
OH
MW
192,720.00192,720.00

CARE AMBULANCE
04/07/23
10246-6319
AP
OH
MW
102.58102.58

CBE - CELL BUSINESS EQUIPMENT
04/07/23
10277-6551
AP
OH
MW

38.0038.00
CHC: CREATING HEALTHIER COMMUNITIES
04/07/23
10-2196
AP
OH
MW
487.00487.00

BILLIE CISSOKO
04/07/23
326341315-6358
AP
OH
MW
525.00525.00

KYLE COGGINS
04/07/23
66173-6207
AP
OH
MW
804.00804.00

CT WEST INC
04/07/23
7446027-7900
AP
OH
MW
546.00546.00

CT WEST INC
04/07/23
7446029-7900
AP
OH
MW
39,224.1639,224.16

DANGELO CO
04/07/23
44425-6401
AP
OH
MW
9,170.019,170.01

DANGELO CO
04/07/23
4453046-6401
AP
OH
MW
16,936.0416,936.04

DANGELO CO
04/07/23
7444061-6401
AP
OH
MW
6,280.006,280.00

DISABILITY ACCESS CONSULTANTS LLC
04/07/23
7455053-6370
AP
OH
MW
2,520.002,520.00

DMS CONSULTANTS INC
04/07/23
4751020-6371
AP
OH
MW
1,070.001,070.00

EES - EXECUTIVE EVENT SERVICES
04/07/23
15-2453
AP
OH
MW
525.00525.00

MARC ESTRIDGE
04/07/23
66173-6207
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1744236 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:29
Thu, Apr 06, 2023,
4 Page
04/06/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,870.591,870.59

FACILITY SOLUTIONS GROUP INC
04/07/23
30413-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
04/07/23
10-2203
AP
OH
MW

72.1272.12

FIVESTAR RUBBER STAMP ETC INC
04/07/23
35315-6401
AP
OH
MW
5,700.005,700.00

FORENSIC NURSE SPECIALISTS INC
04/07/23
10291-6319
AP
OH
MW
12,000.0012,000.00

FORTEL TRAFFIC INC
04/07/23
10325-6501
AP
OH
MW
2,548.722,548.72

FULLER ENGINEERING INC
04/07/23
44426-6401
AP
OH
MW
4,756.164,756.16

FULLERTON FIREMENS FUND
04/07/23
10-2200
AP
OH
MW

18.3218.32

FULLERTON FORD ORANGE COUNTY
04/07/23
67416-6401
AP
OH
MW
3,185.763,185.76

FULLERTON HISTORIC THEATRE FOUNDATION
04/07/23
10165-4420
AP
OH
MW
185.00185.00

FULLERTON MANAGEMENT ASSOCIATION
04/07/23
10-2195
AP
OH
MW
2,324.002,324.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
04/07/23
10-2194
AP
OH
MW
2,765.002,765.00

FULLERTON POLICE ATHLETIC
04/07/23
10-2199
AP
OH
MW
10,839.8510,839.85

FULLERTON POLICE BENEFIT ASSN
04/07/23
10-2199
AP
OH
MW
1,410.001,410.00

FULLERTON POLICE OFFICERS ASSOC-PAC
04/07/23
10-2199
AP
OH
MW
40,500.0040,500.00

GRAFFITI PROTECTIVE COATINGS INC
04/07/23
10419-6319
AP
OH
MW
476.94476.94

HAAKER EQUIPMENT CO
04/07/23
67-1341
AP
OH
MW
1,580.001,580.00

HCI SYSTEMS INC
04/07/23
69413-6319
AP
OH
MW
574.00574.00

MARIA TERESA HUERTA
04/07/23
326341315-6358
AP
OH
MW
350.00350.00

KEVIN HWANG
04/07/23
326341315-6358
AP
OH
MW
562.50562.50

IGOE ADMINISTRATIVE SERVICES
04/07/23
66173-6319
AP
OH
MW
681.08681.08

IMAGE APPAREL FOR BUSINESS
04/07/23
10413-6205
AP
OH
MW
101.10101.10

IMAGE IV SYSTEMS INC
04/07/23
68166-6551
AP
OH
MW
351.00351.00

FRANK D LANGSTROTH
04/07/23
326341315-6358
AP
OH
MW
2,032.172,396.22

LIFE-ASSIST INC
04/07/23
10246-6407
AP
OH
MW
929.47929.47

LIGHTING RESOURCES LLC
04/07/23
30413-6501
AP
OH
MW

16.1616.16

LINEGEAR FIRE AND RESCUE EQUIPMENT
04/07/23
10248-6205
AP
OH
MW
1,370.001,370.00

MICHAEL LONGEUAY
04/07/23
66173-6207
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1744236 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:29
Thu, Apr 06, 2023,
5 Page
04/06/23
City of Fullerton

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

LVS PLUMBING SERVICES
04/07/23
10248-6501
AP
OH
MW
806.36806.36

LAURA MARKOSKI
04/07/23
66178-6474
AP
OH
MW
212.76212.76

MARKSMAN-GRIFFITH AIR TOOL
04/07/23
47427-6501
AP
OH
MW
391.00391.00

JOANNE MARTINSON
04/07/23
326341315-6358
AP
OH
MW
168.47168.47

MAYER PRINTERS
04/07/23
10111-6401
AP
OH
MW
1,761.711,761.71

MC PEEK'S DODGE OF ANAHEIM
04/07/23
67-1341
AP
OH
MW

28.6228.62

MC PEEK'S DODGE OF ANAHEIM
04/07/23
67416-6401
AP
OH
MW
27,429.9529,548.03

MES - CALIFORNIA
04/07/23
10248-6205
AP
OH
MW
234.58234.58

METRO FLUID CONNECTORS INC
04/07/23
67416-6401
AP
OH
MW
624.46624.46

BARBARA MILLER
04/07/23
66178-6474
AP
OH
MW
1,560.001,560.00

MOBILE FLEET WASH
04/07/23
67416-6501
AP
OH
MW
126.64126.64

MOTO UNITED
04/07/23
67416-6401
AP
OH
MW
373.00373.00

JOHN Y NAM
04/07/23
326341315-6358
AP
OH
MW
889.20889.20

NATIONAL CONSTRUCTION RENTALS INC
04/07/23
7454018-6551
AP
OH
MW
350.60350.60

NATIONAL EMBLEM INC
04/07/23
10279-6205
AP
OH
MW
220.00220.00
NOA'S TIRE SERVICE INC.
04/07/23
67416-6501
AP
OH
MW

29.0029.00

ORANGECOUNTY'S UNITED WAY
04/07/23
10-2196
AP
OH
MW
240.00240.00

MARY LOU PEREZ
04/07/23
326341315-6358
AP
OH
MW
327.22327.22

PLUMBING AND INDUSTRIAL SUPPLY
04/07/23
69413-6401
AP
OH
MW
5,700.005,700.00

PORAC RMT
04/07/23
10-2222
AP
OH
MW
2,510.492,510.49
R.J. NOBLE CO
04/07/23
44425-6401
AP
OH
MW
76,814.4076,814.40
R.J. NOBLE CO
04/07/23
4453052-6374
AP
OH
MW
1,700.001,700.00

RCS INVESTIGATIONS AND CONSULTING LLC
04/07/23
10279-6319
AP
OH
MW
212.81212.81

REFRIGERATION SUPPLIES DISTRIBUTOR
04/07/23
69413-6401
AP
OH
MW
1,138,674.511,138,674.51

REPUBLIC SERVICES
04/07/23
46429-6352
AP
OH
MW
10,082.0010,082.00

RINCON CONSULTANTS INC
04/07/23
326370338-6319
AP
OH
MW
2,211.252,211.25

ROTH STAFFING COMPANIES LP
04/07/23
10165-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1744236 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:29
Thu, Apr 06, 2023,
6 Page
04/06/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,542.001,542.00

ROTH STAFFING COMPANIES LP
04/07/23
10193-6319
AP
OH
MW
4,640.004,640.00

ROTH STAFFING COMPANIES LP
04/07/23
44198-6319
AP
OH
MW
9,900.0010,667.25

SAFEWAY SIGN CO
04/07/23
23419-6401
AP
OH
MW
31,857.8331,857.83

SC FUELS
04/07/23
67-1381
AP
OH
MW
31,818.0231,818.02

SC FUELS
04/07/23
67-1387
AP
OH
MW
806.36806.36

JASON SCHOEN
04/07/23
66178-6474
AP
OH
MW
445.20479.71

SITMATIC
04/07/23
10423-6423
AP
OH
MW
293.48293.48

SOUTH COAST LLC
04/07/23
67416-6401
AP
OH
MW
494.35494.35

SPEAKWRITE
04/07/23
10279-6319
AP
OH
MW
204.26204.26

STEAMX LLC
04/07/23
67416-6401
AP
OH
MW
506.00506.00

VI THOMPSON
04/07/23
326341315-6358
AP
OH
MW
7,500.007,500.00

TOWNSEND PUBLIC AFFAIRS INC
04/07/23
10121-6319
AP
OH
MW
59,380.0259,380.02

TRITECH SOFTWARE SYSTEMS
04/07/23
68166-6501
AP
OH
MW
500.00500.00

TRUTH BE TOLD POLYGRAPH LLC
04/07/23
10271-6319
AP
OH
MW
10,729.6910,729.69
TURBO DATA SYSTEMS INC.
04/07/23
10278-6319
AP
OH
MW

21.0021.00

UNDERGROUND SERVICE ALERT OF
04/07/23
15516-6401
AP
OH
MW

31.5131.51

UNDERGROUND SERVICE ALERT OF
04/07/23
15519-6401
AP
OH
MW
1,461.851,461.85

UNDERGROUND SERVICE ALERT OF
04/07/23
44425-6319
AP
OH
MW
483.00483.00

UNITED ROTARY BRUSH CORP
04/07/23
67-1341
AP
OH
MW
491.47481.75

VISTA PAINT CORPORATION
04/07/23
69413-6401
AP
OH
MW
1,508.821,508.82

VULCAN MATERIALS COMPANY
04/07/23
30419-6401
AP
OH
MW
14,838.2514,838.25

YUNEX LLC
04/07/23
10325-6501
AP
OH
MW

66.5066.50

YUNEX LLC
04/07/23
103657325-6705
AP
OH
MW

33.2533.25

YUNEX LLC
04/07/23
103658325-6705
AP
OH
MW
133.00133.00

YUNEX LLC
04/07/23
103660325-6705
AP
OH
MW
8,138.008,138.00

ZOOM VIDEO COMMUNICATIONS INC
04/07/23
68166-6501
AP
OH
MW
374.85403.90

ALL STATE POLICE EQUIPMENT COMPANY
04/07/23
10279-6402
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1744236 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:29
Thu, Apr 06, 2023,
7 Page
04/06/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 642.30642.30

ARAMARK SERVICES INC
04/07/23
10286-6432
AP
OH
MW
180.21180.21

SALVADOR ARCEO JR
04/07/23
44-1180
AP
OH
MW
3,495.503,495.50

ATKINSON ANDELSON LOYA RUUD AND ROMO
04/07/23
106317171-6301
AP
OH
MW
279.00279.00

IBIA BARTUTIS
04/07/23
326341315-6358
AP
OH
MW

47.6647.66

BEARINGS AND DRIVES INC
04/07/23
69413-6401
AP
OH
MW
1,401.601,401.60

BENEFIT COORDINATORS CORPORATION (BCC)
04/07/23
66173-6319
AP
OH
MW
1,531.491,531.49

BLUE DIAMOND MATERIALS
04/07/23
44425-6401
AP
OH
MW
1,273.001,273.00

BUCKNAM INFRASTRUCTURE GROUP INC
04/07/23
7444401-6370
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
04/07/23
10-2203
AP
OH
MW
772.70772.70

CCS - COMMERCIAL CLEANING SYSTEMS
04/07/23
10248-6319
AP
OH
MW
7,000.007,000.00

CERTAPRO PAINTERS
04/07/23
7455044-6374
AP
OH
MW

42.0042.00

TANIA M CHAIREZ
04/07/23
10278-4330
AP
OH
MW
470.60470.60

ANTHONY CICCIARELLI
04/07/23
10278-6401
AP
OH
MW
226.20226.20

CITY AUTO TOP
04/07/23
67416-6501
AP
OH
MW
375.00375.00

DOUGLAS T COX
04/07/23
10-2445
AP
OH
MW
-25.00-25.00

DOUGLAS T COX
04/07/23
10193-4710
AP
OH
MW
6,272.006,272.00

CSUF UNIVERSITY EXTENDED EDUCATION
04/07/23
66173-6207
AP
OH
MW
280.00280.00

DATABLAZE
04/07/23
34276-6551
AP
OH
MW
2,733.102,733.10

DELTA DENTAL INSURANCE COMPANY
04/07/23
10-2201
AP
OH
MW
3,060.603,060.60

DELTA DENTAL INSURANCE COMPANY
04/07/23
66178-6467
AP
OH
MW

39.0039.00

KATRINA A FERRER
04/07/23
10278-4330
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
04/07/23
10-2203
AP
OH
MW

25.0025.00

FRANCHISE TAX BOARD
04/07/23
10-2203
AP
OH
MW
203.95203.95

FULLERTON HARDWARE INC
04/07/23
10248-6401
AP
OH
MW

24.2324.23

FULLERTON HARDWARE INC
04/07/23
10248-6501
AP
OH
MW

41.6741.67

FULLERTON HARDWARE INC
04/07/23
10419-6401
AP
OH
MW

9.249.24

FULLERTON HARDWARE INC
04/07/23
15587-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1744236 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:29
Thu, Apr 06, 2023,
8 Page
04/06/23
City of Fullerton

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

36.3036.30

FULLERTON HARDWARE INC
04/07/23
30419-6401
AP
OH
MW
234.55234.55

FULLERTON HARDWARE INC
04/07/23
69413-6401
AP
OH
MW
354.65354.65
GANAHL LUMBER CO. - BUENA PARK YARD
04/07/23
10423-6401
AP
OH
MW
22,651.2524,402.85

GLASS BOX TECHNOLOGY INC
04/07/23
68166-6423
AP
OH
MW

39.0039.00

RUTILIO I HERNANDEZ
04/07/23
10278-4330
AP
OH
MW
676.03676.03

HEWLETT-PACKARD FINANCIAL SERVICES
04/07/23
68166-6551
AP
OH
MW
2,736.092,736.09

HINDERLITER DELLAMAS AND ASSOCIATES
04/07/23
10165-6319
AP
OH
MW
93,238.8493,238.84

HINDERLITER DELLAMAS AND ASSOCIATES
04/07/23
10182-6319
AP
OH
MW
266.91266.91

THE HOME DEPOT
04/07/23
10248-6401
AP
OH
MW
137.87137.87

THE HOME DEPOT
04/07/23
10419-6401
AP
OH
MW

65.4065.40

THE HOME DEPOT
04/07/23
15511-6401
AP
OH
MW
483.80483.80

THE HOME DEPOT
04/07/23
15515-6401
AP
OH
MW
116.18116.18

THE HOME DEPOT
04/07/23
23419-6401
AP
OH
MW
160.70160.70

THE HOME DEPOT
04/07/23
40331-6501
AP
OH
MW
169.47169.47

THE HOME DEPOT
04/07/23
44425-6401
AP
OH
MW

45.5045.50

THE HOME DEPOT
04/07/23
44428-6401
AP
OH
MW

69.9569.95

THE HOME DEPOT
04/07/23
67416-6401
AP
OH
MW
1,257.441,257.44

THE HOME DEPOT
04/07/23
67416-6423
AP
OH
MW
157.57157.57

THE HOME DEPOT
04/07/23
69413-6401
AP
OH
MW
1,275.101,350.20

HUDSON POLY BAG INC
04/07/23
10286-6401
AP
OH
MW
48,000.0048,000.00

ILLUMINATION FOUNDATION
04/07/23
386641182-6319
AP
OH
MW
602.08602.08

IRON MOUNTAIN
04/07/23
10311-6319
AP
OH
MW
-10.11-10.11

IRON MOUNTAIN
04/07/23
10322-6551
AP
OH
MW
-10.11-10.11

IRON MOUNTAIN
04/07/23
44323-6551
AP
OH
MW

39.0039.00

JOSEPH R JONES
04/07/23
10278-4330
AP
OH
MW
1,032.981,032.98

KONICA MINOLTA BUSINESS SOLUTIONS
04/07/23
68166-6551
AP
OH
MW
887.63887.63

KONICA MINOLTA BUSINESS SOLUTIONS
04/07/23
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:1744236 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:29
Thu, Apr 06, 2023,
9 Page
04/06/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,529.162,529.16

LAKEMAN CHASSIS
04/07/23
64417-6423
AP
OH
MW
450.00450.00

DANIEL LANCASTER
04/07/23
66173-6207
AP
OH
MW

42.0042.00

MARY ANN A LAWSON
04/07/23
10278-4330
AP
OH
MW
185.00185.00

LIEBERT CASSIDY WHITMORE
04/07/23
10271-6301
AP
OH
MW
2,252.002,252.00

LIEBERT CASSIDY WHITMORE
04/07/23
66173-6301
AP
OH
MW

42.0042.00

PETER D LOEDDING
04/07/23
10278-4330
AP
OH
MW

39.0039.00

HUMBERTO F LOPEZ
04/07/23
10278-4330
AP
OH
MW
136.03136.03
LOWE'S
04/07/23
23419-6401
AP
OH
MW
-5.96-5.96
LOWE'S
04/07/23
69413-6401
AP
OH
MW

59.9559.95

MICHAEL MC CASKILL
04/07/23
10-2445
AP
OH
MW
-25.00-25.00

MICHAEL MC CASKILL
04/07/23
10193-4710
AP
OH
MW
1,740.001,740.00

JOHN MILLER
04/07/23
66173-6207
AP
OH
MW
17,117.9717,117.97

MISSIONSQUARE
04/07/23
10-2203
AP
OH
MW
2,640.882,640.88

MISSIONSQUARE
04/07/23
10-2193
AP
OH
MW
588.46588.46

JESSICA MORENO
04/07/23
10-2203
AP
OH
MW

39.0039.00

ALMA MUNOZ
04/07/23
10278-4330
AP
OH
MW
165,600.00178,365.43

NATIONAL AUTO FLEET GROUP
04/07/23
64417-7500
AP
OH
MW
-25.00-25.00

NEILSON CONSTRUCTION
04/07/23
10193-4710
AP
OH
MW
5,000.005,000.00

NEILSON CONSTRUCTION
04/07/23
44-2445
AP
OH
MW
126.68126.68
OFFICE DEPOT B.S.D.
04/07/23
10125-6401
AP
OH
MW

30.5630.56
OFFICE DEPOT B.S.D.
04/07/23
10165-6401
AP
OH
MW
180.57180.57
OFFICE DEPOT B.S.D.
04/07/23
10193-6401
AP
OH
MW

85.3685.36
OFFICE DEPOT B.S.D.
04/07/23
10411-6401
AP
OH
MW

35.6935.69
OFFICE DEPOT B.S.D.
04/07/23
44323-6401
AP
OH
MW
246.21246.21
OFFICE DEPOT B.S.D.
04/07/23
68166-6401
AP
OH
MW
173.39173.39

ORANGE COUNTY SANITATION DISTRICT
04/07/23
23419-6401
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
04/07/23
10-2203
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1744236 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:29
Thu, Apr 06, 2023,
10 Page
04/06/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,500.005,500.00

PIPELINE DIGITAL MEDIA LLC
04/07/23
10121-6319
AP
OH
MW
962.21962.21

PVP COMMUNICATIONS
04/07/23
10278-6401
AP
OH
MW
800.00800.00

YOLANDA QUILLEN
04/07/23
326341315-6358
AP
OH
MW
708.00708.00

EVELIA BARAJAS QUINONES
04/07/23
326341315-6358
AP
OH
MW
799.38799.38

REPLACEMENT BENEFIT FUND
04/07/23
10182-5107
AP
OH
MW
158.00158.00

FERN ROSS
04/07/23
326341315-6358
AP
OH
MW

78.0078.00

ALAN G SR SAENZ
04/07/23
10278-4330
AP
OH
MW

39.0039.00

LAZARO SANTOS
04/07/23
10278-4330
AP
OH
MW
2,039.062,039.06
SCHORR METALS INC.
04/07/23
44428-6401
AP
OH
MW
454.82454.82

SOCAL AUTO AND TRUCK PARTS INC
04/07/23
67-1341
AP
OH
MW
213.58213.58

SOCAL AUTO AND TRUCK PARTS INC
04/07/23
67416-6401
AP
OH
MW
5,234.885,234.88

SOUTHERN CALIFORNIA EDISON CO
04/07/23
10279-6606
AP
OH
MW
352.53352.53

SOUTHERN CALIFORNIA EDISON CO
04/07/23
10325-6606
AP
OH
MW
3,826.023,826.02

SOUTHERN CALIFORNIA EDISON CO
04/07/23
10413-6606
AP
OH
MW
3,266.173,266.17

SOUTHERN CALIFORNIA EDISON CO
04/07/23
10414-6606
AP
OH
MW
393.10393.10

SOUTHERN CALIFORNIA EDISON CO
04/07/23
10423-6606
AP
OH
MW
7,593.567,593.56

SOUTHERN CALIFORNIA EDISON CO
04/07/23
13600-6606
AP
OH
MW
7,421.337,421.33

SOUTHERN CALIFORNIA EDISON CO
04/07/23
15519-6606
AP
OH
MW
5,115.405,115.40

SOUTHERN CALIFORNIA EDISON CO
04/07/23
15526-6606
AP
OH
MW
-50.82-50.82

SOUTHERN CALIFORNIA EDISON CO
04/07/23
15590-6606
AP
OH
MW
388.27388.27

SOUTHERN CALIFORNIA EDISON CO
04/07/23
30413-6606
AP
OH
MW
677.21677.21

SOUTHERN CALIFORNIA EDISON CO
04/07/23
40331-6606
AP
OH
MW
359.06359.06

SOUTHERN CALIFORNIA EDISON CO
04/07/23
416321416-6606
AP
OH
MW
382.27382.27

SOUTHERN CALIFORNIA EDISON CO
04/07/23
44326-6607
AP
OH
MW
486.35486.35

SOUTHERN CALIFORNIA EDISON CO
04/07/23
45413-6606
AP
OH
MW
66,108.0066,108.00

SOUTHERN CALIFORNIA EDISON CO
04/07/23
30413-6606
AP
OH
MW
1,082.961,082.96

STANDARD INSURANCE COMPANY
04/07/23
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:1744236 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:29
Thu, Apr 06, 2023,
11 Page
04/06/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,082.961,082.96

STANDARD INSURANCE COMPANY
04/07/23
10-2201
AP
OH
MW
3,305.573,305.57

STANDARD INSURANCE COMPANY
04/07/23
66178-6465
AP
OH
MW
9,865.769,865.76

STANDARD INSURANCE COMPANY
04/07/23
66178-6466
AP
OH
MW
3,727.923,727.92

STATE CONTROLLER'S OFFICE
04/07/23
30419-6319
AP
OH
MW
12,684.9612,684.96

STEPHEN DORECK EQUIPMENT RENTALS INC
04/07/23
44425-6319
AP
OH
MW
1,468.911,468.91

TIREHUB LLC
04/07/23
67-1341
AP
OH
MW
6,300.006,300.00

TRICHIEF CONSULTING SERVICES
04/07/23
10281-6319
AP
OH
MW
800.00800.00

UC REGENTS
04/07/23
10-2445
AP
OH
MW
-25.00-25.00

UC REGENTS
04/07/23
10193-4710
AP
OH
MW
755.00755.00

UNION PACIFIC RAILROAD CO
04/07/23
4751029-6379
AP
OH
MW
2,850.003,070.88

WESTERN AUDIO VISUAL
04/07/23
276318121-6319
AP
OH
MW
1,308.971,373.84

WORLD BOOK INC
04/07/23
13606-6404
AP
OH
MW
12,115.1713,027.58

ZAP MANUFACTURING INC
04/07/23
46419-6319
AP
OH
MW
2,633,819.06

S U B T O T A L
194
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1744236 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:26:29
Thu, Apr 06, 2023,
12 Page
04/06/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,006,921.94
591,974.63
34,922.49

0.00 0
93 2,633,819.06
77 Total Machine Written
Number of items processed:

Total Reversals
24 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
194

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:1744482 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:46:35
Thu, Apr 06, 2023,
1 Page
04/06/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 52,388.1252,388.12

SHADE STRUCTURES INC
04/07/23
326230277-6319
AP
OH
MW
52,388.12

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:1744482 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:46:35
Thu, Apr 06, 2023,
2 Page
04/06/23
City of Fullerton

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

0.00 52,388.12

0.00 0.00 0
0 52,388.12
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
Check Payee ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1747356 J208--prog: AP1510I <2.08>--Report id: CKREG-- 10:46:42
Wed, Apr 12, 2023,
1 Page
04/12/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========= ================================ ======== ============== ==== ==== ====== ===================================== 58,432.55 58,432.55
64417-7500
00274705
AP
04/12/23
V0020338
OH
MW

LONG BEACH FORD LLC
58,432.55

S U B T O T A L
1 Count:

Check Payee ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1747356 J208--prog: AP1510I <2.08>--Report id: CKREG-- 10:46:42
Wed, Apr 12, 2023,
2 Page
04/12/23
City of Fullerton

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

0.00 58,432.55

0.00 0.00 0
0 58,432.55
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:1747488 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:35:28
Wed, Apr 12, 2023,
1 Page
04/12/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 13,632.0013,632.00

ADVANCED RESOURCES LLC
04/14/23
67416-6319
AP
OH
MW

70.0070.00

HI-TECH ARCHERY
04/14/23
15524-6319
AP
OH
MW
216.00216.00

CITY OF PLACENTIA
04/14/23
10325-6501
AP
OH
MW
1,122.281,122.28

CITY OF PLACENTIA
04/14/23
23419-6606
AP
OH
MW
3,869.813,869.81
TURBO DATA SYSTEMS INC.
04/14/23
10278-6319
AP
OH
MW
28,103.3628,103.36

TYLER TECHNOLOGIES
04/14/23
686381166-6423
AP
OH
MW
500.00500.00

THE FULLERTON COLLABORATIVE
04/14/23
10121-6212
AP
OH
MW
38,681.7541,674.80

FULLERTON FORD ORANGE COUNTY
04/14/23
64417-7500
AP
OH
MW
151.85151.85

SOUTH COAST AIR QUALITY MGMT DISTRICT
04/14/23
67416-6501
AP
OH
MW
290.00290.00
U.S. POSTMASTER
04/14/23
15525-6443
AP
OH
MW
89,630.10

S U B T O T A L
9 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1747488 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:35:28
Wed, Apr 12, 2023,
2 Page
04/12/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 47,013.45
42,616.65

0.00 0.00 0
5 89,630.10
4 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:
9 G R A N D C O U N T

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1747434 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:19:28
Wed, Apr 12, 2023,
1 Page
04/12/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,550.001,550.00

CITY OF ANAHEIM
04/14/23
10277-6319
AP
OH
MW
5,549.145,549.14

COASTLINE EQUIPMENT
04/14/23
67416-6501
AP
OH
MW
1,834.161,834.16

COSTAR REALTY INFORMATION INC
04/14/23
68166-6501
AP
OH
MW

87.2887.28

DIVERSIFIED ASPHALT PRODUCTS
04/14/23
30419-6401
AP
OH
MW
49,661.9249,661.92

ESRI INC
04/14/23
68166-6501
AP
OH
MW
826.71826.71

EWING IRRIGATION PRODUCTS
04/14/23
10423-6401
AP
OH
MW
409.05409.05

EWING IRRIGATION PRODUCTS
04/14/23
426517423-6401
AP
OH
MW
471.23471.23

EWING IRRIGATION PRODUCTS
04/14/23
7455050-6379
AP
OH
MW

11.8311.83

FEDERAL EXPRESS CORPORATION
04/14/23
10282-6408
AP
OH
MW

13.3013.30

GRAINGER
04/14/23
69413-6401
AP
OH
MW
1,045.001,045.00

INFINITY AIR HVAC LLC
04/14/23
10279-6501
AP
OH
MW
236.41236.41

IRON MOUNTAIN
04/14/23
10125-6319
AP
OH
MW
395.72395.72

IRON MOUNTAIN
04/14/23
10322-6551
AP
OH
MW
395.72395.72

IRON MOUNTAIN
04/14/23
10324-6551
AP
OH
MW
395.73395.73

IRON MOUNTAIN
04/14/23
44323-6551
AP
OH
MW
164.24164.24

LESLIE'S POOLMART INC
04/14/23
69413-6401
AP
OH
MW
745.00745.00

LEXISNEXIS RISK DATA MANAGEMENT
04/14/23
68166-6501
AP
OH
MW
206.00206.00

ORANGE COUNTY HEALTH CARE AGENCY
04/14/23
23419-6319
AP
OH
MW
3,906.003,906.00

ORANGE COUNTY HEALTH CARE AGENCY
04/14/23
67416-6501
AP
OH
MW
836.75836.75

ORANGE COUNTY HEALTH CARE AGENCY
04/14/23
69413-6319
AP
OH
MW
5,331.005,331.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
04/14/23
10282-6319
AP
OH
MW
1,073.191,073.19

PACIFIC PRODUCTS AND SERVICES LLC
04/14/23
15526-6401
AP
OH
MW

68.9468.94

SHOW-OFF DESIGNS INC
04/14/23
10111-6401
AP
OH
MW
155.09155.09

SHOW-OFF DESIGNS INC
04/14/23
10121-6401
AP
OH
MW
457.67457.67

SHOW-OFF DESIGNS INC
04/14/23
15519-6401
AP
OH
MW
632.40632.40

SOUTHERN CALIFORNIA NEWS GROUP
04/14/23
10311-6442
AP
OH
MW
501.91501.91

SOUTHERN CALIFORNIA NEWS GROUP
04/14/23
35315-6442
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1747434 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:19:28
Wed, Apr 12, 2023,
2 Page
04/12/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 270.00270.00

SOUTHERN CALIFORNIA SHREDDING
04/14/23
10282-6319
AP
OH
MW
166.50166.50

STOTZ EQUIPMENT
04/14/23
67416-6401
AP
OH
MW
338.00338.00

TERMINIX INTERNATIONAL CO LP
04/14/23
10248-6319
AP
OH
MW
1,463.021,463.02

TIME WARNER CABLE
04/14/23
68166-6603
AP
OH
MW
326.24326.24

TIME WARNER CABLE
04/14/23
68166-6604
AP
OH
MW
222.48222.48

TRILOGY MEDWASTE WEST LLC
04/14/23
10282-6319
AP
OH
MW
5,041.305,041.30
UL LLC
04/14/23
10248-6402
AP
OH
MW
334.05334.05
ULINE
04/14/23
10282-6401
AP
OH
MW
17,772.8717,772.87

VERIZON WIRELESS
04/14/23
68166-6604
AP
OH
MW
362.04362.04

ZOLL MEDICAL CORPORATION
04/14/23
10246-6407
AP
OH
MW
3,408.003,408.00

ADVANCED RESOURCES LLC
04/14/23
67416-6319
AP
OH
MW
17,357.3817,357.38

ALL CITY MANAGEMENT SERVICES INC
04/14/23
10278-6319
AP
OH
MW
51,123.8051,123.80

ALLIED UNIVERSAL SECURITY SERVICES
04/14/23
10286-6319
AP
OH
MW

39.8639.86

AMAZON CAPITAL SERVICES
04/14/23
10281-6401
AP
OH
MW

57.0957.09

AMAZON CAPITAL SERVICES
04/14/23
10282-6401
AP
OH
MW

27.9927.99

AMAZON CAPITAL SERVICES
04/14/23
13600-6401
AP
OH
MW

55.4655.46

AMAZON CAPITAL SERVICES
04/14/23
13602-6401
AP
OH
MW
472.44472.44

AMAZON CAPITAL SERVICES
04/14/23
15587-6401
AP
OH
MW
41,464.0041,464.00

ANDERSONPENNA PARTNERS INC
04/14/23
102888322-6705
AP
OH
MW
3,183.003,183.00

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
04/14/23
15529-6319
AP
OH
MW
-3,164.50-3,164.50

ARAAD BUILDERS INC
04/14/23
74-2104
AP
OH
MW
63,290.0063,290.00

ARAAD BUILDERS INC
04/14/23
7455050-6386
AP
OH
MW
675.89675.89

B AND M LAWN AND GARDEN CENTER
04/14/23
10423-6401
AP
OH
MW
3,861.303,861.30

BAKER AND TAYLOR
04/14/23
13601-6404
AP
OH
MW
4,698.574,698.57

BAKER AND TAYLOR
04/14/23
13606-6404
AP
OH
MW

98.7698.76

BAKER AND TAYLOR
04/14/23
136375606-6404
AP
OH
MW
806.36806.36

DAVID BECERRA
04/14/23
66178-6474
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1747434 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:19:28
Wed, Apr 12, 2023,
3 Page
04/12/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 389.69389.69

BEST LAWNMOWER INC
04/14/23
10413-6423
AP
OH
MW
-12,701.00-12,701.00

BIG BEN INC
04/14/23
44-2104
AP
OH
MW
254,020.00254,020.00

BIG BEN INC
04/14/23
4453028-6374
AP
OH
MW
366.00366.00

TRAVIS BOLLEN
04/14/23
326341315-6358
AP
OH
MW
3,960.003,960.00

BUREAU VERITAS NORTH AMERICA INC
04/14/23
10251-6319
AP
OH
MW
10,599.4010,599.40

CALIFORNIA YELLOW CAB
04/14/23
25516-6319
AP
OH
MW
3,277.603,633.40

CDW GOVERNMENT INC
04/14/23
68166-6423
AP
OH
MW
487.00487.00

BILLIE CISSOKO
04/14/23
326341315-6358
AP
OH
MW
581.00581.00

FRANK CRIST
04/14/23
326341315-6358
AP
OH
MW
630.80630.80

CUSTOM WATER
04/14/23
10247-6401
AP
OH
MW

33.1533.15

CYRACOM INTERNATIONAL INC
04/14/23
10277-6319
AP
OH
MW
1,159.301,159.30

DANGELO CO
04/14/23
426517423-6401
AP
OH
MW
240.26240.26

DANGELO CO
04/14/23
44425-6401
AP
OH
MW
380,826.19380,826.19

DELL MARKETING L P
04/14/23
68166-6501
AP
OH
MW
7,704.007,704.00

EES - EXECUTIVE EVENT SERVICES
04/14/23
7455050-6319
AP
OH
MW
1,554.341,554.34

FACILITY SOLUTIONS GROUP INC
04/14/23
30413-6401
AP
OH
MW
635.67635.67

FACILITY SOLUTIONS GROUP INC
04/14/23
69413-6401
AP
OH
MW

34.4134.41

FIVESTAR RUBBER STAMP ETC INC
04/14/23
10282-6401
AP
OH
MW
-18,815.05-18,815.05

FS CONTRACTORS INC
04/14/23
74-2104
AP
OH
MW
376,301.00376,301.00

FS CONTRACTORS INC
04/14/23
7444793-6374
AP
OH
MW

75.0080.81

FULLERTON PHOTOGRAPHICS INC
04/14/23
10240-6401
AP
OH
MW
8,098.008,098.00

FULLERTON TENNIS ACADEMY
04/14/23
42528-6319
AP
OH
MW
293.00293.00

RITA HERRERA
04/14/23
326341315-6358
AP
OH
MW
499.70499.70

HIRERIGHT LLC
04/14/23
10171-6319
AP
OH
MW

19.3619.36

IMAGE APPAREL FOR BUSINESS
04/14/23
44425-6205
AP
OH
MW
2,722.332,722.33

JONES AND MAYER
04/14/23
10125-6301
AP
OH
MW
1,037.921,037.92

JONES AND MAYER
04/14/23
10171-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1747434 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:19:28
Wed, Apr 12, 2023,
4 Page
04/12/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 699.01699.01

JONES AND MAYER
04/14/23
10190-6301
AP
OH
MW
105.90105.90

JONES AND MAYER
04/14/23
10240-6301
AP
OH
MW
4,130.484,130.48

JONES AND MAYER
04/14/23
10319-6301
AP
OH
MW
444.82444.82

JONES AND MAYER
04/14/23
44198-6301
AP
OH
MW
1,143.651,143.65

JONES AND MAYER
04/14/23
62186-6301
AP
OH
MW
27,967.5027,967.50

KDM MERIDIAN INC
04/14/23
4453049-6388
AP
OH
MW
6,728.006,728.00

KDM MERIDIAN INC
04/14/23
7444066-6389
AP
OH
MW
6,865.006,865.00

LA HABRA FENCE CO INC
04/14/23
40331-6501
AP
OH
MW
125.03125.03

LA HABRA FENCE CO INC
04/14/23
69413-6401
AP
OH
MW
175.11175.11

LABELL EXCHANGE
04/14/23
40331-6604
AP
OH
MW

77.5877.58

LIFE-ASSIST INC
04/14/23
10246-6407
AP
OH
MW
1,590.001,590.00

LVS PLUMBING SERVICES
04/14/23
69413-6319
AP
OH
MW
566.87566.87

MARKSMAN-GRIFFITH AIR TOOL
04/14/23
30419-6401
AP
OH
MW
8,651.508,651.50

MICHAEL BAKER INTERNATIONAL
04/14/23
107097338-6705
AP
OH
MW
382.20382.20

ADRIANA MUNOZ
04/14/23
15536-6319
AP
OH
MW
-10,610.86-10,610.86

ONYX PAVING COMPANY INC
04/14/23
74-2104
AP
OH
MW
212,217.17212,217.17

ONYX PAVING COMPANY INC
04/14/23
7444066-6374
AP
OH
MW
6,117.866,117.86

PALADIN TECHNOLOGIES
04/14/23
386620182-6319
AP
OH
MW
736.08736.08

DAISY PEREZ
04/14/23
10121-6212
AP
OH
MW
3,500.003,500.00

PICTOMETRY INTERNATIONAL CORP
04/14/23
68166-6501
AP
OH
MW

9.019.01

PLUMBING AND INDUSTRIAL SUPPLY
04/14/23
10423-6401
AP
OH
MW
222.19222.19

PLUMBING AND INDUSTRIAL SUPPLY
04/14/23
426517423-6401
AP
OH
MW
525.00525.00

PRECISION TRAINING GROUP
04/14/23
10247-6212
AP
OH
MW

96.0096.00

SARA RIDENOUR
04/14/23
15536-6319
AP
OH
MW
2,367.002,550.44

RIV-OR COUNTIES PUMP CO
04/14/23
69413-6401
AP
OH
MW
1,482.241,482.24
ROADLINE PRODUCTS INC. U.S.A
04/14/23
30419-6401
AP
OH
MW
1,542.001,542.00

ROTH STAFFING COMPANIES LP
04/14/23
44198-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1747434 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:19:28
Wed, Apr 12, 2023,
5 Page
04/12/23
City of Fullerton

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

86.1886.18

SMART AND FINAL CO
04/14/23
10248-6401
AP
OH
MW

23.8123.81

SMART AND FINAL CO
04/14/23
15516-6401
AP
OH
MW
299.42299.42

SMART AND FINAL CO
04/14/23
15519-6401
AP
OH
MW

23.8223.82

SMART AND FINAL CO
04/14/23
15585-6401
AP
OH
MW

50.8550.85

SMART AND FINAL CO
04/14/23
32516-6407
AP
OH
MW
1,498.751,498.75

SOCAL PPE LLC
04/14/23
10248-6205
AP
OH
MW
36,865.8836,865.88

SP PLUS CORPORATION
04/14/23
10278-6319
AP
OH
MW
31,005.5431,005.54

SP PLUS CORPORATION
04/14/23
106352338-6319
AP
OH
MW
1,534.431,534.43
SPECTRUM GAS PRODUCTS INC.
04/14/23
10246-6402
AP
OH
MW
4,224.004,224.00
T2 SYSTEMS
04/14/23
106352338-6501
AP
OH
MW
4,393.744,393.74
TURBO DATA SYSTEMS INC.
04/14/23
10277-6319
AP
OH
MW
4,508.254,766.85
TURBO DATA SYSTEMS INC.
04/14/23
10278-6319
AP
OH
MW
7,400.007,400.00

TYLER TECHNOLOGIES
04/14/23
686381166-6319
AP
OH
MW
3,823.583,823.58
U.S. ARMOR CORPORATION
04/14/23
10279-6205
AP
OH
MW
775.55775.55

UNDERGROUND SERVICE ALERT OF
04/14/23
44425-6319
AP
OH
MW

40.7339.92

VISTA PAINT CORPORATION
04/14/23
10413-6401
AP
OH
MW

64.6463.36

VISTA PAINT CORPORATION
04/14/23
69413-6401
AP
OH
MW
4,000.004,000.00
MARTHA S. WATTS
04/14/23
62186-6471
AP
OH
MW
790.08790.08

WELLS FARGO VENDOR FIN SERV
04/14/23
68166-6551
AP
OH
MW
66,352.3365,025.29

WEST COAST ARBORISTS INC
04/14/23
23424-6319
AP
OH
MW
346.79346.79

WEX BANK
04/14/23
34276-6426
AP
OH
MW
14,484.8614,484.86

WITTMAN ENTERPRISES LLC
04/14/23
10246-6319
AP
OH
MW
1,807.811,807.81

XEROX CORP
04/14/23
68166-6551
AP
OH
MW
2,912.513,066.97
3 DAY BLINDS LLC
04/14/23
10248-6501
AP
OH
MW
680.00680.00

OLGA ARMSTRONG
04/14/23
326341315-6358
AP
OH
MW
26,826.5526,826.55

AVIDEX INDUSTRIES LLC
04/14/23
386622182-6319
AP
OH
MW
153.66153.66

CITY OF BREA
04/14/23
10282-6443
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1747434 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:19:28
Wed, Apr 12, 2023,
6 Page
04/12/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 19,982.6319,982.63

CARAHSOFT TECHNOLOGY CORP
04/14/23
68166-6501
AP
OH
MW
8,544.008,544.00

CHARGEPOINT INC
04/14/23
10413-6501
AP
OH
MW
111.00111.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
04/14/23
10279-6212
AP
OH
MW
111.00111.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
04/14/23
10279-6212
AP
OH
MW

20.0020.00

MELANIE COYNE
04/14/23
44-1180
AP
OH
MW

38.7938.79

FULLERTON HARDWARE INC
04/14/23
10248-6401
AP
OH
MW

96.8396.83

FULLERTON HARDWARE INC
04/14/23
44425-6401
AP
OH
MW

50.3750.37

FULLERTON HARDWARE INC
04/14/23
69413-6401
AP
OH
MW
7,725.007,725.00

GLASS BOX TECHNOLOGY INC
04/14/23
386625182-6319
AP
OH
MW
21,950.0021,950.00

GLASS BOX TECHNOLOGY INC
04/14/23
68166-6319
AP
OH
MW
125.00125.00

JESSICA HANEY
04/14/23
15519-4685
AP
OH
MW
6,100.006,100.00

HAZEN AND SAWYER
04/14/23
4453005-6371
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
04/14/23
69413-6501
AP
OH
MW
4,968.504,968.50

HF AND H CONSULTANTS LLC
04/14/23
466296429-6319
AP
OH
MW
219.72219.72

THE HOME DEPOT
04/14/23
10248-6401
AP
OH
MW

19.8319.83

THE HOME DEPOT
04/14/23
10413-6401
AP
OH
MW
163.47163.47

THE HOME DEPOT
04/14/23
40331-6501
AP
OH
MW
194.92194.92

THE HOME DEPOT
04/14/23
69413-6401
AP
OH
MW
-3,722.09-3,722.09

KDC INC
04/14/23
74-2104
AP
OH
MW
74,441.8374,441.83

KDC INC
04/14/23
7446000-6374
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/14/23
25322-6319
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/14/23
25325-6319
AP
OH
MW
742.50742.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/14/23
7446007-6319
AP
OH
MW
2,713.002,713.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/14/23
7446621-6319
AP
OH
MW
1,282.501,282.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/14/23
7446930-6319
AP
OH
MW

67.2667.26
LOWE'S
04/14/23
69413-6401
AP
OH
MW
403.24403.24
LOWE'S
04/14/23
7455044-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1747434 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:19:28
Wed, Apr 12, 2023,
7 Page
04/12/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 806.36806.36
N. SCOTT MARPLE
04/14/23
66178-6474
AP
OH
MW
199.00199.00
MATTHEW W.C. MARTINEZ
04/14/23
106234277-6212
AP
OH
MW
148.00148.00

BRYAN K MCCONNELL
04/14/23
66173-6207
AP
OH
MW
262.12282.43
NIXON-EGLI EQUIPMENT CO.
04/14/23
30419-6401
AP
OH
MW
764.28764.28
OFFICE DEPOT B.S.D.
04/14/23
10282-6401
AP
OH
MW
159.03159.03
OFFICE DEPOT B.S.D.
04/14/23
10311-6401
AP
OH
MW

28.5828.58
OFFICE DEPOT B.S.D.
04/14/23
10411-6401
AP
OH
MW

83.1983.19
OFFICE DEPOT B.S.D.
04/14/23
13600-6401
AP
OH
MW

11.5111.51
OFFICE DEPOT B.S.D.
04/14/23
13601-6401
AP
OH
MW

11.5111.51
OFFICE DEPOT B.S.D.
04/14/23
13602-6401
AP
OH
MW

5.755.75
OFFICE DEPOT B.S.D.
04/14/23
13608-6401
AP
OH
MW

28.5828.58
OFFICE DEPOT B.S.D.
04/14/23
23411-6401
AP
OH
MW

34.4834.48
OFFICE DEPOT B.S.D.
04/14/23
23424-6401
AP
OH
MW

28.5728.57
OFFICE DEPOT B.S.D.
04/14/23
44411-6401
AP
OH
MW

8.518.51
OFFICE DEPOT B.S.D.
04/14/23
44428-6401
AP
OH
MW

28.5828.58
OFFICE DEPOT B.S.D.
04/14/23
47411-6401
AP
OH
MW
1,031.731,031.73
OFFICE DEPOT B.S.D.
04/14/23
68166-6401
AP
OH
MW
-971.02-971.02

ORANGE COUNTY SANITATION DISTRICT
04/14/23
10345-4621
AP
OH
MW
19,420.4619,420.46

ORANGE COUNTY SANITATION DISTRICT
04/14/23
95-2401
AP
OH
MW
-755.25-755.25

ORANGE COUNTY SANITATION DISTRICT
04/14/23
10345-4621
AP
OH
MW
15,105.0115,105.01

ORANGE COUNTY SANITATION DISTRICT
04/14/23
95-2401
AP
OH
MW
36,458.5036,458.50

ORANGE COUNTY TREASURER-TAX COLLECTOR
04/14/23
10278-4331
AP
OH
MW
63,260.3463,260.34

ORANGE COUNTY TREASURER-TAX COLLECTOR
04/14/23
106325121-6319
AP
OH
MW
539.30539.30

PACIFIC COAST WATER SYSTEMS INC
04/14/23
10248-6319
AP
OH
MW
105.30105.30

PACIFIC COAST WATER SYSTEMS INC
04/14/23
10287-6401
AP
OH
MW

50.0050.00

ANDREW PARK
04/14/23
10-2410
AP
OH
MW
1,976.951,976.95

ANDREW PARK
04/14/23
10338-4600
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1747434 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:19:28
Wed, Apr 12, 2023,
8 Page
04/12/23
City of Fullerton

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

40.7640.76

PETTY CASH - CAROL WHITAKER
04/14/23
10271-6212
AP
OH
MW

60.0060.00

PETTY CASH - CAROL WHITAKER
04/14/23
10271-6408
AP
OH
MW
123.63123.63

PETTY CASH - CAROL WHITAKER
04/14/23
10272-6401
AP
OH
MW

24.0024.00

PETTY CASH - CAROL WHITAKER
04/14/23
10276-6212
AP
OH
MW

89.4289.42

PETTY CASH - CAROL WHITAKER
04/14/23
10277-6212
AP
OH
MW

55.4855.48

PETTY CASH - CAROL WHITAKER
04/14/23
10278-6604
AP
OH
MW
335.67335.67

PETTY CASH - CAROL WHITAKER
04/14/23
10279-6212
AP
OH
MW

43.0943.09

PETTY CASH - CAROL WHITAKER
04/14/23
10279-6401
AP
OH
MW

64.6464.64

PETTY CASH - CAROL WHITAKER
04/14/23
10282-6401
AP
OH
MW

4.604.60

PETTY CASH - CAROL WHITAKER
04/14/23
10282-6408
AP
OH
MW

54.2354.23

PETTY CASH - CAROL WHITAKER
04/14/23
10287-6401
AP
OH
MW

21.3021.30

PETTY CASH - CAROL WHITAKER
04/14/23
10291-6401
AP
OH
MW
208.85208.85

PETTY CASH - CAROL WHITAKER
04/14/23
326227277-6212
AP
OH
MW
150.15150.15

PETTY CASH - CAROL WHITAKER
04/14/23
34276-6426
AP
OH
MW

60.6860.68

PETTY CASH - CAROL WHITAKER
04/14/23
34277-6426
AP
OH
MW

58.9063.46

QUADIENT
04/14/23
10182-6408
AP
OH
MW
8,039.258,039.25

REPLACEMENT BENEFIT FUND
04/14/23
10182-5107
AP
OH
MW
246.00267.53
SABINA MOTORS AND CONTROLS INC.
04/14/23
44426-6501
AP
OH
MW
18,029.6218,029.62

SHI INTERNATIONAL CORP
04/14/23
68166-6604
AP
OH
MW
468.76468.76

SOUTH COAST AIR QUALITY MGMT DISTRICT
04/14/23
67416-6501
AP
OH
MW
3,229.003,466.15

STOP STICK LTD
04/14/23
10277-6401
AP
OH
MW
682.00682.00

SUNNY HILLS CLEANS
04/14/23
40331-6501
AP
OH
MW
634.00634.00
TRANSPORTATION STUDIES INC.
04/14/23
10322-6319
AP
OH
MW
202.87202.87

VCA YORBA REGIONAL ANIMAL HOSPITAL
04/14/23
106203277-6319
AP
OH
MW
824.20824.20

WILLDAN ENGINEERING
04/14/23
10345-6319
AP
OH
MW
2,136,134.76

S U B T O T A L
133
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1747434 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:19:28
Wed, Apr 12, 2023,
9 Page
04/12/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,673,216.37
359,660.50
103,257.89

0.00 0
66 2,136,134.76
41 Total Machine Written
Number of items processed:

Total Reversals
26 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
133

G R A N D C O U N T

G R A N D T O T A L
04/13/23

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:1747940 J130--prog: AP1510R <1.30>--Report id: CKREG--- 13:49
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Apr 13, 2023,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 806.36 806.36
04/14/23
N. SCOTT MARPLE
Reversed
66178-6474
AP
OH
RV
806.36

S U B T O T A L
1 Count:
04/13/23

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:1747940 J130--prog: AP1510R <1.30>--Report id: CKREG--- 13:49
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Apr 13, 2023,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 806.36 1
0 806.36
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:1751734 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:29:25
Thu, Apr 20, 2023,
1 Page
04/20/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 513.13513.13

SESAC INC
04/21/23
15519-6319
AP
OH
MW
1,591.741,591.74

SESAC INC
04/21/23
15587-6319
AP
OH
MW
513.13513.13

SESAC INC
04/21/23
42588-6319
AP
OH
MW
320.00320.00

VOIANCE LANGUAGE SYSTEMS LLC
04/21/23
10291-6319
AP
OH
MW
327.50327.50

BRANDON WOXLAND
04/21/23
10279-6212
AP
OH
MW
1,000.001,000.00

ALL PRO BUILDERS
04/21/23
44-2461
AP
OH
MW
90,016.2790,016.27

CITY OF ANAHEIM
04/21/23
10245-6721
AP
OH
MW
2,608.282,608.28

HINDERLITER DELLAMAS AND ASSOCIATES
04/21/23
10165-6319
AP
OH
MW
50,572.0050,572.00

HINDERLITER DELLAMAS AND ASSOCIATES
04/21/23
10182-6319
AP
OH
MW
5,158.185,158.18

SOUTHERN CALIFORNIA EDISON CO
04/21/23
10279-6606
AP
OH
MW
336.30336.30

SOUTHERN CALIFORNIA EDISON CO
04/21/23
10325-6606
AP
OH
MW
3,178.403,178.40

SOUTHERN CALIFORNIA EDISON CO
04/21/23
10413-6606
AP
OH
MW
2,785.662,785.66

SOUTHERN CALIFORNIA EDISON CO
04/21/23
10414-6606
AP
OH
MW
329.38329.38

SOUTHERN CALIFORNIA EDISON CO
04/21/23
10423-6606
AP
OH
MW
8,297.218,297.21

SOUTHERN CALIFORNIA EDISON CO
04/21/23
13600-6606
AP
OH
MW
6,971.096,971.09

SOUTHERN CALIFORNIA EDISON CO
04/21/23
15519-6606
AP
OH
MW

21.1621.16

SOUTHERN CALIFORNIA EDISON CO
04/21/23
15526-6606
AP
OH
MW
823.73823.73

SOUTHERN CALIFORNIA EDISON CO
04/21/23
30413-6606
AP
OH
MW
557.62557.62

SOUTHERN CALIFORNIA EDISON CO
04/21/23
40331-6606
AP
OH
MW
16,197.9716,197.97

SOUTHERN CALIFORNIA EDISON CO
04/21/23
44326-6607
AP
OH
MW
504.12504.12

SOUTHERN CALIFORNIA EDISON CO
04/21/23
45413-6606
AP
OH
MW
258.02258.02

SOUTHERN CALIFORNIA EDISON CO
04/21/23
10325-6606
AP
OH
MW
1,982.651,982.65

SOUTHERN CALIFORNIA EDISON CO
04/21/23
10423-6606
AP
OH
MW
582.58582.58

SOUTHERN CALIFORNIA EDISON CO
04/21/23
15523-6606
AP
OH
MW
431.76431.76

SOUTHERN CALIFORNIA EDISON CO
04/21/23
15526-6606
AP
OH
MW
662.09662.09

SOUTHERN CALIFORNIA EDISON CO
04/21/23
15582-6606
AP
OH
MW
318.65318.65

SOUTHERN CALIFORNIA EDISON CO
04/21/23
15590-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1751734 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:29:25
Thu, Apr 20, 2023,
2 Page
04/20/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 18,489.9918,489.99

SOUTHERN CALIFORNIA EDISON CO
04/21/23
44326-6607
AP
OH
MW
215,348.61

S U B T O T A L
8 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1751734 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:29:25
Thu, Apr 20, 2023,
3 Page
04/20/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 647.50
212,083.11
2,618.00

0.00 0
2 215,348.61
5 Total Machine Written
Number of items processed:

Total Reversals
1 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
8 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:1751545 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:59:12
Thu, Apr 20, 2023,
1 Page
04/20/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,107.662,107.66

AT AND T
04/21/23
68166-6603
AP
OH
MW

35.8335.83

BILL'S LOCK AND SAFE SERVICE
04/21/23
67416-6401
AP
OH
MW
859.38859.38

DEVIL MOUNTAIN WHOLESALE NURSERY
04/21/23
42423-6401
AP
OH
MW
368.16368.16

EWING IRRIGATION PRODUCTS
04/21/23
10423-6401
AP
OH
MW
565.77565.77

EWING IRRIGATION PRODUCTS
04/21/23
23423-6401
AP
OH
MW

46.8846.88

EWING IRRIGATION PRODUCTS
04/21/23
69413-6401
AP
OH
MW
999.92999.92

FULLERTON PAINT AND FLOORING
04/21/23
10423-6401
AP
OH
MW
4,857.924,857.92

GALLS UNIFORM CENTER
04/21/23
10279-6205
AP
OH
MW
130.47130.47

GLOBALSTAR USA
04/21/23
10277-6604
AP
OH
MW
282.81282.81

GRAFIX SYSTEMS
04/21/23
10248-6401
AP
OH
MW
541.71541.71

GRAFIX SYSTEMS
04/21/23
64417-6423
AP
OH
MW

77.2577.25

GRAINGER
04/21/23
30419-6401
AP
OH
MW

31.1431.14

GRAINGER
04/21/23
67416-6401
AP
OH
MW
1,934.611,934.61

KNORR SYSTEMS INC
04/21/23
69413-6501
AP
OH
MW

84.0884.08

LN CURTIS AND SONS
04/21/23
10-2523
AP
OH
MW
116.02116.02

LN CURTIS AND SONS
04/21/23
10279-6205
AP
OH
MW
153.76153.76

LN CURTIS AND SONS
04/21/23
67416-6401
AP
OH
MW
4,740.004,740.00

LOOPNET
04/21/23
68166-6501
AP
OH
MW
2,140.062,140.06

MID-VALLEY AUTOMATIC FIRE SYSTEMS INC
04/21/23
69413-6501
AP
OH
MW
2,400.002,400.00

MOBILE CITIZEN LLC
04/21/23
136376605-6211
AP
OH
MW
100.00100.00

PRUDENTIAL OVERALL SUPPLY
04/21/23
47427-6205
AP
OH
MW
202.08202.08

PRUDENTIAL OVERALL SUPPLY
04/21/23
67416-6205
AP
OH
MW
132.04132.04

STOTZ EQUIPMENT
04/21/23
67-1341
AP
OH
MW
871.71871.71

STOTZ EQUIPMENT
04/21/23
67416-6401
AP
OH
MW
2,904.532,904.53

TIME WARNER CABLE
04/21/23
68166-6603
AP
OH
MW
9,608.019,608.01

VERIZON WIRELESS
04/21/23
68166-6604
AP
OH
MW
363.66363.66

ZOLL MEDICAL CORPORATION
04/21/23
10246-6407
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1751545 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:59:12
Thu, Apr 20, 2023,
2 Page
04/20/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 17,315.0017,315.00

ADMINSURE INC
04/21/23
65179-6319
AP
OH
MW
2,982.002,982.00

ADVANCED RESOURCES LLC
04/21/23
67416-6319
AP
OH
MW

91.1191.11

AMAZON CAPITAL SERVICES
04/21/23
10411-6401
AP
OH
MW
213.23213.23

AMAZON CAPITAL SERVICES
04/21/23
44323-6401
AP
OH
MW

84.1584.15

AMAZON CAPITAL SERVICES
04/21/23
67416-6401
AP
OH
MW
-21.11-21.11

AMAZON CAPITAL SERVICES
04/21/23
68166-6401
AP
OH
MW
555.83555.83

ARC DOCUMENT SOLUTIONS LLC
04/21/23
47427-6443
AP
OH
MW

97.1397.13

ARC DOCUMENT SOLUTIONS LLC
04/21/23
7454052-6443
AP
OH
MW
4,935.004,935.00

ARMOR ELECTRIC
04/21/23
10248-6501
AP
OH
MW
231.53231.53
AUTOZONE 2898
04/21/23
67-1341
AP
OH
MW
285.69285.69
AUTOZONE 2898
04/21/23
67416-6401
AP
OH
MW
507.61507.61

AVCOGAS PROPANE SALES AND SERVICES
04/21/23
67-1386
AP
OH
MW
300.00300.00

WENDY BAILEY
04/21/23
15524-6319
AP
OH
MW
573.00573.00

PENNY BEASLEY
04/21/23
326341315-6358
AP
OH
MW
140.00140.00

EVELYN BELL
04/21/23
15524-6319
AP
OH
MW
116.00116.00

ANTHONY BOGART
04/21/23
34276-6212
AP
OH
MW
6,437.506,437.50

BURNHAM BENEFITS INSURANCE SERVICES
04/21/23
66173-6319
AP
OH
MW
793.25793.25

CAL-STATE AUTO PARTS INC
04/21/23
67416-6401
AP
OH
MW

38.0038.00
CHC: CREATING HEALTHIER COMMUNITIES
04/21/23
10-2196
AP
OH
MW
738.75738.75

COMMERCIAL DOOR OF ORANGE COUNTY INC
04/21/23
69413-6501
AP
OH
MW
8,280.008,280.00

CSG CONSULTANTS INC
04/21/23
10251-6319
AP
OH
MW
1,218.611,218.61

DARTCO TRANSMISSION SALES AND SERVICE INC
04/21/23
67416-6501
AP
OH
MW
1,992.881,992.88

EES - EXECUTIVE EVENT SERVICES
04/21/23
13600-6319
AP
OH
MW
1,568.891,568.89

EES - EXECUTIVE EVENT SERVICES
04/21/23
15516-6319
AP
OH
MW
3,660.743,660.74

EES - EXECUTIVE EVENT SERVICES
04/21/23
15519-6319
AP
OH
MW
12,464.7712,464.77

EPLUS TECHNOLOGY INC
04/21/23
68166-6501
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
04/21/23
10-2203
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1751545 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:59:12
Thu, Apr 20, 2023,
3 Page
04/20/23
City of Fullerton

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

58.0058.00

FIVESTAR RUBBER STAMP ETC INC
04/21/23
10271-6401
AP
OH
MW
2,977.052,977.05

FULLER TRUCK ACCESSORIES
04/21/23
64417-6423
AP
OH
MW
2,612.502,612.50

FULLERTON FIRE MANAGEMENT GROUP
04/21/23
66178-6470
AP
OH
MW
13,062.5013,062.50

FULLERTON FIREFIGHTERS' ASSOCIATION
04/21/23
66178-6470
AP
OH
MW
4,756.164,756.16

FULLERTON FIREMENS FUND
04/21/23
10-2200
AP
OH
MW
797.78797.78

FULLERTON FORD ORANGE COUNTY
04/21/23
64417-6423
AP
OH
MW
294.23294.23

FULLERTON FORD ORANGE COUNTY
04/21/23
67416-6401
AP
OH
MW
518.91518.91

FULLERTON FORD ORANGE COUNTY
04/21/23
67416-6501
AP
OH
MW
185.00185.00

FULLERTON MANAGEMENT ASSOCIATION
04/21/23
10-2195
AP
OH
MW
2,338.002,338.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
04/21/23
10-2194
AP
OH
MW
2,790.002,790.00

FULLERTON POLICE ATHLETIC
04/21/23
10-2199
AP
OH
MW
10,975.1710,975.17

FULLERTON POLICE BENEFIT ASSN
04/21/23
10-2199
AP
OH
MW
1,410.001,410.00

FULLERTON POLICE OFFICERS ASSOC-PAC
04/21/23
10-2199
AP
OH
MW
420.00420.00

GLC FULLERTON LLC
04/21/23
44-1180
AP
OH
MW
963.50963.50

IGOE ADMINISTRATIVE SERVICES
04/21/23
66173-6319
AP
OH
MW
11,992.5011,992.50

JIG CONSULTANTS
04/21/23
4453031-6371
AP
OH
MW
510.00510.00

JIG CONSULTANTS
04/21/23
4453034-6371
AP
OH
MW
3,450.003,450.00

JIG CONSULTANTS
04/21/23
4453039-6371
AP
OH
MW
6,600.006,600.00

JIG CONSULTANTS
04/21/23
4453043-6370
AP
OH
MW
4,299.954,299.95

JONES AND MAYER
04/21/23
10111-6301
AP
OH
MW
8,790.548,790.54

JONES AND MAYER
04/21/23
10121-6301
AP
OH
MW
13,450.5613,450.56

JONES AND MAYER
04/21/23
10271-6301
AP
OH
MW
550.73550.73

JONES AND MAYER
04/21/23
102888322-6705
AP
OH
MW
1,800.481,800.48

JONES AND MAYER
04/21/23
10311-6301
AP
OH
MW
211.82211.82

JONES AND MAYER
04/21/23
15511-6301
AP
OH
MW
1,270.931,270.93

JONES AND MAYER
04/21/23
15597-6301
AP
OH
MW
1,736.941,736.94

JONES AND MAYER
04/21/23
40331-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1751545 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:59:12
Thu, Apr 20, 2023,
4 Page
04/20/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 190.64190.64

JONES AND MAYER
04/21/23
44198-6301
AP
OH
MW
254.19254.19

JONES AND MAYER
04/21/23
44323-6301
AP
OH
MW
783.73783.73

JONES AND MAYER
04/21/23
4453023-6301
AP
OH
MW
1,080.291,080.29

JONES AND MAYER
04/21/23
68166-6301
AP
OH
MW
5,500.005,500.00

JONES AND MAYER
04/21/23
966518182-6301
AP
OH
MW
270.00270.00

KEYSER MARSTON ASSOCIATES INC
04/21/23
26315-6319
AP
OH
MW
10,502.0310,868.42

LIFE-ASSIST INC
04/21/23
10246-6407
AP
OH
MW
4,942.494,942.49

LINEGEAR FIRE AND RESCUE EQUIPMENT
04/21/23
10245-6205
AP
OH
MW
266.14266.14

LINEGEAR FIRE AND RESCUE EQUIPMENT
04/21/23
10248-6205
AP
OH
MW
699.24699.24

LINEGEAR FIRE AND RESCUE EQUIPMENT
04/21/23
10251-6205
AP
OH
MW
4,000.004,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
04/21/23
30413-6501
AP
OH
MW
806.36806.36

NATHAN SCOTT MARPLE
04/21/23
66178-6474
AP
OH
MW
174.33174.33

MAYER PRINTERS
04/21/23
10282-6443
AP
OH
MW
2,220.502,220.50

MC PEEK'S DODGE OF ANAHEIM
04/21/23
67416-6501
AP
OH
MW
8,015.398,015.39

MERRIMAC ENERGY GROUP
04/21/23
67-1384
AP
OH
MW
722.46722.46

METRO FLUID CONNECTORS INC
04/21/23
47427-6401
AP
OH
MW
13,502.5313,502.53

RONALD F MILLER
04/21/23
896324356-6551
AP
OH
MW
1,180.001,180.00

MOBILE FLEET WASH
04/21/23
67416-6501
AP
OH
MW
66,000.0066,000.00

MUNICIPAL WATER DISTRICT OF ORANGE CO
04/21/23
44430-6705
AP
OH
MW

81.0081.00

CESAR NAVARRO
04/21/23
34276-6212
AP
OH
MW

29.0029.00

ORANGECOUNTY'S UNITED WAY
04/21/23
10-2196
AP
OH
MW
183.09183.09

ORVAC ELECTRONICS
04/21/23
23423-6401
AP
OH
MW

64.0064.00

KEVIN PEDROSA
04/21/23
34276-6212
AP
OH
MW
431.69431.69

PLUMBING AND INDUSTRIAL SUPPLY
04/21/23
69413-6401
AP
OH
MW
5,800.005,800.00

PORAC RMT
04/21/23
10-2222
AP
OH
MW
4,892.854,892.85

PROFORCE LAW ENFORCEMENT
04/21/23
10279-6402
AP
OH
MW
1,129.631,129.63

QUINN COMPANY
04/21/23
67416-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1751545 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:59:12
Thu, Apr 20, 2023,
5 Page
04/20/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 332.29332.29
R.J. NOBLE CO
04/21/23
30419-6401
AP
OH
MW
87,200.0087,200.00
R.J. NOBLE CO
04/21/23
4453053-6374
AP
OH
MW
870.00870.00

READWRITE EDUCATIONAL SOLUTIONS INC
04/21/23
15524-6319
AP
OH
MW
291.98291.98

RED WING SHOE STORE
04/21/23
10-2203
AP
OH
MW
324.00324.00

JANET RENAUD
04/21/23
326341315-6358
AP
OH
MW
1,503.451,503.45

ROTH STAFFING COMPANIES LP
04/21/23
10193-6319
AP
OH
MW
2,320.002,320.00

ROTH STAFFING COMPANIES LP
04/21/23
44198-6319
AP
OH
MW
348.50348.50

SOCAL PPE LLC
04/21/23
10248-6205
AP
OH
MW
128.10128.10

STAPLES INC
04/21/23
10190-6401
AP
OH
MW

43.9743.97

STAPLES INC
04/21/23
10311-6401
AP
OH
MW

30.3230.32

STAPLES INC
04/21/23
10322-6401
AP
OH
MW
236.11236.11

STAPLES INC
04/21/23
35315-6401
AP
OH
MW

34.7534.75

STAPLES INC
04/21/23
35319-6401
AP
OH
MW
225.62225.62

STEAMX LLC
04/21/23
67416-6501
AP
OH
MW
1,862.731,862.73

SUN BADGE CO
04/21/23
10245-6205
AP
OH
MW

18.0518.05

SUN BADGE CO
04/21/23
102749-6205
AP
OH
MW

68.9668.96

SUN BADGE CO
04/21/23
10279-6205
AP
OH
MW
735.65792.66

THE COMPLETE PACKAGE
04/21/23
15519-6443
AP
OH
MW
117.48120.39

THE COMPLETE PACKAGE
04/21/23
15587-6443
AP
OH
MW
2,840.812,840.81

TRIPEPI SMITH AND ASSOCIATES INC
04/21/23
276318121-6319
AP
OH
MW
4,962.004,962.00

TUMBLE-N-KIDS INC
04/21/23
15536-6319
AP
OH
MW
1,927.671,927.67

VULCAN MATERIALS COMPANY
04/21/23
30419-6401
AP
OH
MW
2,276.102,230.58

WEST COAST ARBORISTS INC
04/21/23
10423-6319
AP
OH
MW
8,465.258,295.95

WEST COAST ARBORISTS INC
04/21/23
23424-6319
AP
OH
MW
321.51321.51

WEST COAST LIGHTS AND SIRENS
04/21/23
64417-6423
AP
OH
MW
2,465.122,465.12

WEX BANK
04/21/23
34276-6426
AP
OH
MW
726.54726.54

STEVEN W WILLIAMS
04/21/23
66178-6474
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1751545 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:59:12
Thu, Apr 20, 2023,
6 Page
04/20/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 23,089.9023,089.90

YUNEX LLC
04/21/23
10325-6501
AP
OH
MW
206.50206.50

YUNEX LLC
04/21/23
103656325-6705
AP
OH
MW

93.2293.22

YUNEX LLC
04/21/23
103657325-6705
AP
OH
MW
152.22152.22

YUNEX LLC
04/21/23
103658325-6705
AP
OH
MW
118.00118.00

YUNEX LLC
04/21/23
103659325-6705
AP
OH
MW

59.0059.00

YUNEX LLC
04/21/23
103660325-6705
AP
OH
MW

50.0050.00

ACTION SPORTS EQUIPMENT INC
04/21/23
10-1110
AP
OH
MW
1,356.751,356.75

AETNA LIFE INSURANCE
04/21/23
10246-4644
AP
OH
MW
316.63316.63

ALTA MED
04/21/23
10246-4644
AP
OH
MW
183.02183.02

ALTERNATIVE HOSE INCORPORATED
04/21/23
67416-6401
AP
OH
MW
113.48113.48

AT AND T
04/21/23
68166-6604
AP
OH
MW
7,873.347,873.34

AVIDEX INDUSTRIES LLC
04/21/23
686380166-6319
AP
OH
MW

44.0044.00

JOAO BARROS
04/21/23
10-1110
AP
OH
MW

44.0044.00

ALEX BENEDICTO
04/21/23
10-1110
AP
OH
MW
297.30297.30

BLUE SHIELD OF CALIFORNIA
04/21/23
10246-4644
AP
OH
MW

44.0044.00

BOYS HOPE GIRLS HOPE
04/21/23
10-1110
AP
OH
MW
100.00100.00

BRENTWOOD HOME LLC
04/21/23
10-1110
AP
OH
MW

44.0044.00

KIMBERLY BRUCE
04/21/23
10-1110
AP
OH
MW

44.0044.00

JOSE CABELLO
04/21/23
10-1110
AP
OH
MW
128.00128.00

CALIFORNIA DEPARTMENT OF JUSTICE
04/21/23
10282-4730
AP
OH
MW
1,002.881,002.88

CALIFORNIA GREENHOUSE AND OC SUCCULENTS
04/21/23
10423-6401
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
04/21/23
10-2203
AP
OH
MW

44.0044.00
RAMONA J. CANADAY
04/21/23
10-1110
AP
OH
MW

44.0044.00

DENISE & JONATHAN CASTILLO
04/21/23
10-1110
AP
OH
MW
292.00292.00

DARYL CHAMBERLAIN
04/21/23
10278-4330
AP
OH
MW

44.0044.00

WILLIAM CHAMBERLIN
04/21/23
10-1110
AP
OH
MW

44.0044.00

CHIH-HSING (KEN) CHENG
04/21/23
10-1110
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1751545 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:59:12
Thu, Apr 20, 2023,
7 Page
04/20/23
City of Fullerton

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

44.0044.00

GARY AND SANDRA CHOPIC
04/21/23
10-1110
AP
OH
MW

6.006.00

CHRIS HUNT
04/21/23
10-1110
AP
OH
MW
470.00470.00

CSULB FOUNDATION
04/21/23
10279-6212
AP
OH
MW

81.0081.00

AIMEE CULLEN
04/21/23
34276-6212
AP
OH
MW

5.005.00

D&J WINDOWS AND DOORS
04/21/23
10-1110
AP
OH
MW

11.0011.00

AJOY DATTA
04/21/23
10-1110
AP
OH
MW

64.0064.00

LLOYD DE CHARMOY BOUCHET
04/21/23
34276-6212
AP
OH
MW
2,733.102,733.10

DELTA DENTAL INSURANCE COMPANY
04/21/23
10-2201
AP
OH
MW
3,060.603,060.60

DELTA DENTAL INSURANCE COMPANY
04/21/23
66178-6467
AP
OH
MW
25,476.4625,476.46

DELTA DENTAL OF CALIFORNIA
04/21/23
10-2201
AP
OH
MW
7,253.147,253.14

DELTA DENTAL OF CALIFORNIA
04/21/23
66178-6467
AP
OH
MW

1.001.00

LAURA AND WILLIAM DICKENSON
04/21/23
10-1110
AP
OH
MW
185.66185.66

ROBERT DOMINGUEZ
04/21/23
44-1180
AP
OH
MW

28.0028.00

DIANA DRAKE
04/21/23
10-1110
AP
OH
MW

44.0044.00

DENNIS FONG
04/21/23
10-1110
AP
OH
MW
131.20131.20

SAEID D FOULADINEJAD
04/21/23
44-1180
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
04/21/23
10-2203
AP
OH
MW

25.0025.00

FRANCHISE TAX BOARD
04/21/23
10-2203
AP
OH
MW

9.089.08

JOAN FRIEDMAN
04/21/23
44-1180
AP
OH
MW
250.00250.00

LILIANA FUENTES
04/21/23
15587-6319
AP
OH
MW

73.0473.04

FULLERTON HARDWARE INC
04/21/23
10291-6401
AP
OH
MW

39.5239.52

FULLERTON HARDWARE INC
04/21/23
69413-6401
AP
OH
MW

13.0313.03

FULLERTON SCHOOL DISTRICT
04/21/23
13600-6443
AP
OH
MW
225.00225.00

GARY'S RADIATOR SERVICE
04/21/23
67416-6401
AP
OH
MW
1,890.001,890.00

GLASS BOX TECHNOLOGY INC
04/21/23
386620182-6319
AP
OH
MW
304,479.75304,479.75

GLASS BOX TECHNOLOGY INC
04/21/23
68166-6319
AP
OH
MW
23,623.3223,623.32

GLASS BOX TECHNOLOGY INC
04/21/23
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:1751545 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:59:12
Thu, Apr 20, 2023,
8 Page
04/20/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 11,471.2511,471.25

GLASS BOX TECHNOLOGY INC
04/21/23
686380166-6319
AP
OH
MW

60.1760.17

GPM PROPERTIES
04/21/23
44-1180
AP
OH
MW

86.7986.79

DEBRA S HANSON
04/21/23
44-1180
AP
OH
MW
210.00210.00

BRANDI HERNANDEZ
04/21/23
44-1180
AP
OH
MW

38.5438.54

MARIA LUZ HERNANDEZ
04/21/23
44-1180
AP
OH
MW
317.00317.00

FLORENCIA HERRERA
04/21/23
10278-4330
AP
OH
MW
159.84159.84

HEWLETT-PACKARD FINANCIAL SERVICES
04/21/23
68166-6551
AP
OH
MW

44.0044.00

TERRY HODGDEN
04/21/23
10-1110
AP
OH
MW
651.36651.36

THE HOME DEPOT
04/21/23
10248-6401
AP
OH
MW
116.31116.31

THE HOME DEPOT
04/21/23
10324-6401
AP
OH
MW
252.25252.25

THE HOME DEPOT
04/21/23
10423-6401
AP
OH
MW

80.7880.78

THE HOME DEPOT
04/21/23
7455050-6401
AP
OH
MW

1.001.00

CAROL HOUCHINS
04/21/23
10-1110
AP
OH
MW
1,875.001,875.00

ICNA RELIEF USA PROGRAMS INC
04/21/23
35-2445
AP
OH
MW

44.0044.00

WILLIAM JACOBSON
04/21/23
10-1110
AP
OH
MW

81.0081.00

NICHOLAS JARVIS
04/21/23
34276-6212
AP
OH
MW
250.00250.00

JOEY JUMPERS LLC
04/21/23
15587-6319
AP
OH
MW

44.0044.00

DAN OR KIM JOHNSON
04/21/23
10-1110
AP
OH
MW
148.01148.01

CACILIA KIM
04/21/23
44-1180
AP
OH
MW

61.1361.13

JULIE KIM
04/21/23
44-1180
AP
OH
MW

44.0044.00

STEPHEN KIM
04/21/23
10-1110
AP
OH
MW

31.1931.19

MARK LEVIN
04/21/23
44-1180
AP
OH
MW
625.00625.00

LINE-X OF ORANGE COUNTY
04/21/23
64417-6423
AP
OH
MW
257.89257.89
LOWE'S
04/21/23
30413-6401
AP
OH
MW
292.00292.00

EARL H MARSHALL
04/21/23
10278-4330
AP
OH
MW
157.79157.79

MICHAEL MC CASKILL
04/21/23
10279-6212
AP
OH
MW
500.00500.00

TOM MC GRIFF
04/21/23
15587-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1751545 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:59:12
Thu, Apr 20, 2023,
9 Page
04/20/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,029.001,029.00

ALICIA MC HALE
04/21/23
326341315-6358
AP
OH
MW
1,020.001,060.30

MERCEDES BENZ OF ANAHEIM
04/21/23
326220277-6401
AP
OH
MW
17,529.9917,529.99

MISSIONSQUARE
04/21/23
10-2203
AP
OH
MW
2,803.002,803.00

MISSIONSQUARE
04/21/23
10-2193
AP
OH
MW
588.46588.46

JESSICA MORENO
04/21/23
10-2203
AP
OH
MW

43.8043.80

MR UNIFORM
04/21/23
10245-6205
AP
OH
MW

25.0025.00

SHERLAN NEBLETT
04/21/23
44-1180
AP
OH
MW

16.2016.20

RICHARD NELSON
04/21/23
44-1180
AP
OH
MW

37.0637.06
OFFICE DEPOT B.S.D.
04/21/23
10171-6401
AP
OH
MW
400.16400.16
OFFICE DEPOT B.S.D.
04/21/23
10248-6401
AP
OH
MW
673.80673.80
OFFICE DEPOT B.S.D.
04/21/23
10282-6401
AP
OH
MW
137.13137.13
OFFICE DEPOT B.S.D.
04/21/23
10311-6401
AP
OH
MW

7.217.21
OFFICE DEPOT B.S.D.
04/21/23
13602-6401
AP
OH
MW

21.0021.00
OFFICE DEPOT B.S.D.
04/21/23
15516-6401
AP
OH
MW

31.5131.51
OFFICE DEPOT B.S.D.
04/21/23
15519-6401
AP
OH
MW

14.2214.22
OFFICE DEPOT B.S.D.
04/21/23
35315-6401
AP
OH
MW

17.5517.55
OFFICE DEPOT B.S.D.
04/21/23
44426-6423
AP
OH
MW

59.9159.91
OFFICE DEPOT B.S.D.
04/21/23
62186-6401
AP
OH
MW

59.9159.91
OFFICE DEPOT B.S.D.
04/21/23
65179-6401
AP
OH
MW

37.0737.07
OFFICE DEPOT B.S.D.
04/21/23
66173-6401
AP
OH
MW
1,042.641,042.64
OFFICE DEPOT B.S.D.
04/21/23
68166-6401
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
04/21/23
10-2203
AP
OH
MW
23,650.0023,650.00

PATRIOT ENVIRONMENTAL SERVICES
04/21/23
106389121-6319
AP
OH
MW

42.0042.00

ROBERT PERKINS
04/21/23
10278-4330
AP
OH
MW
500.00500.00

PRIME ACTUARIAL CONSULTING LLC
04/21/23
62186-6319
AP
OH
MW

63.8763.87

DEEPA RANGANATHAN
04/21/23
44-1180
AP
OH
MW

44.0044.00

CECIL RICKS JR
04/21/23
10-1110
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1751545 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:59:12
Thu, Apr 20, 2023,
10 Page
04/20/23
City of Fullerton

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

44.0044.00

MICHAEL RUZZI
04/21/23
10-1110
AP
OH
MW
126.25126.25

FRANCIS PAOLO SANCHEZ
04/21/23
44-1180
AP
OH
MW
527.63527.63

SECTRAN SECURITY INC
04/21/23
44198-6319
AP
OH
MW
325.73325.73

SOCAL AUTO AND TRUCK PARTS INC
04/21/23
67-1341
AP
OH
MW

44.5444.54

SOCAL AUTO AND TRUCK PARTS INC
04/21/23
67416-6401
AP
OH
MW
192.34192.34

SOUTHERN CALIFORNIA GAS CO
04/21/23
10182-6605
AP
OH
MW
464.49464.49

SOUTHERN CALIFORNIA GAS CO
04/21/23
10245-6605
AP
OH
MW
1,072.941,072.94

SOUTHERN CALIFORNIA GAS CO
04/21/23
10279-6605
AP
OH
MW
2,141.212,141.21

SOUTHERN CALIFORNIA GAS CO
04/21/23
10411-6605
AP
OH
MW
1,319.491,319.49

SOUTHERN CALIFORNIA GAS CO
04/21/23
13600-6605
AP
OH
MW

14.3014.30

SOUTHERN CALIFORNIA GAS CO
04/21/23
13607-6605
AP
OH
MW
19,652.4219,652.42

SOUTHERN CALIFORNIA GAS CO
04/21/23
15510-6605
AP
OH
MW
327.49327.49

SOUTHERN CALIFORNIA GAS CO
04/21/23
15514-6605
AP
OH
MW
4,539.834,539.83

SOUTHERN CALIFORNIA GAS CO
04/21/23
15519-6605
AP
OH
MW

35.7035.70

SOUTHERN CALIFORNIA GAS CO
04/21/23
15590-6605
AP
OH
MW

89.0589.05

SOUTHERN CALIFORNIA GAS CO
04/21/23
40331-6605
AP
OH
MW

14.3014.30

SOUTHERN CALIFORNIA GAS CO
04/21/23
44326-6605
AP
OH
MW
1,114.221,114.22

SOUTHERN CALIFORNIA GAS CO
04/21/23
69413-6605
AP
OH
MW
3,939.974,219.66

SOUTHERN COMPUTER WAREHOUSE
04/21/23
136376601-6423
AP
OH
MW

44.0044.00

GARRY SUHARLI
04/21/23
10-1110
AP
OH
MW

23.2023.20

JANE SUMAYA
04/21/23
44-1180
AP
OH
MW
1,430.001,430.00

SUN TOUCH INC
04/21/23
10277-6501
AP
OH
MW
330.00330.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
04/21/23
10240-6319
AP
OH
MW
3,904.863,904.86

TELEFLEX LLC
04/21/23
10246-6407
AP
OH
MW
9,750.009,750.00

THE LEW EDWARDS GROUP
04/21/23
10121-6319
AP
OH
MW
1,219.411,219.41

TIREHUB LLC
04/21/23
67-1341
AP
OH
MW

39.0039.00

PAUL TORRI
04/21/23
10278-4330
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1751545 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:59:12
Thu, Apr 20, 2023,
11 Page
04/20/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 429.00429.00

SUE TURNER
04/21/23
326341315-6358
AP
OH
MW

55.9155.91

RICHARD VAN
04/21/23
44-1180
AP
OH
MW
9,620.009,620.00

VCA CODE GROUP
04/21/23
10322-6319
AP
OH
MW
571.47571.47

VCA YORBA REGIONAL ANIMAL HOSPITAL
04/21/23
106203277-6319
AP
OH
MW
131.00131.00

RICARDO VELOZ
04/21/23
15511-5143
AP
OH
MW

88.0088.00
CHIH KAI ***CLOSED** WANG
04/21/23
10-1110
AP
OH
MW
264.85264.85

RALPH WEBB
04/21/23
44-1180
AP
OH
MW

44.0044.00

STANLEY WICKHAM
04/21/23
10-1110
AP
OH
MW

28.0028.00

DAVID WILLIAMS
04/21/23
10-1110
AP
OH
MW

28.0028.00
CARL E. WOLLENHAUPT II
04/21/23
10-1110
AP
OH
MW

94.1594.15

WPS TRICARE
04/21/23
10246-4644
AP
OH
MW
994,861.78

S U B T O T A L
198
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1751545 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:59:12
Thu, Apr 20, 2023,
12 Page
04/20/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 442,926.68
515,279.64
36,655.46

0.00 0
73 994,861.78
106
Total Machine Written
Number of items processed:

Total Reversals
19 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
198

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:1755732 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:45:30
Thu, Apr 27, 2023,
1 Page
04/27/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 238.00238.00

ORANGE COUNTY HEALTH CARE AGENCY
04/28/23
10413-6501
AP
OH
MW
37,650.0037,650.00

TECHNICAL AIR CORPORATION
04/28/23
7455052-6374
AP
OH
MW
642.00642.00

TRACY M COOPER
04/28/23
15536-6319
AP
OH
MW
280.00280.00

HI-TECH ARCHERY
04/28/23
15524-6319
AP
OH
MW
268.80268.80

LONGEVITY MARTIAL ARTS
04/28/23
15524-6319
AP
OH
MW

87.4587.45

CAROLYN MATSUDA
04/28/23
15536-6319
AP
OH
MW

72.0072.00

SARA RIDENOUR
04/28/23
15536-6319
AP
OH
MW
3,226.993,226.99

TARGETSOLUTIONS LEARNING LLC
04/28/23
10247-6319
AP
OH
MW
400.80400.80

CONVERSA
04/28/23
15524-6319
AP
OH
MW
42,420.5442,420.54

COSTA MESA CADILLAC LLC
04/28/23
34276-7500
AP
OH
MW
25,654.8425,654.84

COSTA MESA CADILLAC LLC
04/28/23
34276-7500
AP
OH
MW
312.41312.41

FILE KEEPERS LLC
04/28/23
10165-6322
AP
OH
MW
100.00100.00

FORMFOX INC
04/28/23
65179-6206
AP
OH
MW
332.50332.50

FUN WITH HORSES
04/28/23
15524-6319
AP
OH
MW
140.00140.00

OC ATAC
04/28/23
10279-6212
AP
OH
MW
1,382.401,382.40

SKYHAWKS SPORTS ACADEMY INC
04/28/23
15536-6319
AP
OH
MW
1,806.651,946.28

SOUTHERN COMPUTER WAREHOUSE
04/28/23
136376601-6423
AP
OH
MW
500.00500.00

TIMELESS POOLS INC
04/28/23
10-2406
AP
OH
MW
115,655.01

S U B T O T A L
18 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1755732 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:45:30
Thu, Apr 27, 2023,
2 Page
04/27/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,577.24
73,189.77
37,888.00

0.00 0
6 115,655.01
10 Total Machine Written
Number of items processed:

Total Reversals
2 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
18 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:1754473 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:32:58
Wed, Apr 26, 2023,
1 Page
04/26/23
City of Fullerton

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

AT AND T
04/28/23
68166-6603
AP
OH
MW
219.81219.81

BILL'S LOCK AND SAFE SERVICE
04/28/23
15529-6401
AP
OH
MW
271.15271.15

BILL'S LOCK AND SAFE SERVICE
04/28/23
69413-6401
AP
OH
MW

28.9828.98

EWING IRRIGATION PRODUCTS
04/28/23
69413-6401
AP
OH
MW
623.52623.52

GALLS UNIFORM CENTER
04/28/23
10279-6205
AP
OH
MW
2,148.802,148.80

K AND K INSURANCE
04/28/23
15587-6319
AP
OH
MW
537.20537.20

K AND K INSURANCE
04/28/23
42588-6319
AP
OH
MW
1,106.811,106.81

KNORR SYSTEMS INC
04/28/23
69413-6401
AP
OH
MW
694.44694.44

KYOCERA MITA AMERICA INC
04/28/23
68166-6551
AP
OH
MW

54.8654.86

LN CURTIS AND SONS
04/28/23
10279-6205
AP
OH
MW
226.95226.95

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
04/28/23
44426-6401
AP
OH
MW
135.72135.72

MES - CALIFORNIA
04/28/23
10248-6401
AP
OH
MW
952.00952.00

ORANGE COUNTY HEALTH CARE AGENCY
04/28/23
10413-6501
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
04/28/23
10282-6319
AP
OH
MW
168.69168.69

PRUDENTIAL OVERALL SUPPLY
04/28/23
10248-6319
AP
OH
MW
1,317.961,317.96

TIME WARNER CABLE
04/28/23
68166-6603
AP
OH
MW
2,648.872,648.87

ALS TRUESDAIL LABORATORIES INC
04/28/23
44430-6333
AP
OH
MW
129.15129.15

AMAZON CAPITAL SERVICES
04/28/23
15511-6401
AP
OH
MW

81.7681.76

AMAZON CAPITAL SERVICES
04/28/23
15529-6401
AP
OH
MW

66.5666.56

AMAZON CAPITAL SERVICES
04/28/23
15585-6401
AP
OH
MW

77.9877.98

AMAZON CAPITAL SERVICES
04/28/23
15587-6401
AP
OH
MW

36.3336.33

AMAZON CAPITAL SERVICES
04/28/23
23424-6401
AP
OH
MW

43.1843.18

AMAZON CAPITAL SERVICES
04/28/23
42526-6401
AP
OH
MW

17.0817.08

AMAZON CAPITAL SERVICES
04/28/23
68166-6401
AP
OH
MW
102.44102.44

AMAZON CAPITAL SERVICES
04/28/23
69413-6401
AP
OH
MW
62,914.3962,914.39

AMERICAN GOLF CORPORATION
04/28/23
42518-6319
AP
OH
MW
1,318.801,318.80

AMERICAN SANITARY SUPPLY INC
04/28/23
40331-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1754473 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:32:58
Wed, Apr 26, 2023,
2 Page
04/26/23
City of Fullerton

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

72.0572.05

MIGUEL ARAICO
04/28/23
10279-6212
AP
OH
MW
78,324.0878,324.08

BANC OF AMERICA PUBLIC CAPITAL CORP
04/28/23
69413-6701
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
04/28/23
10423-6319
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
04/28/23
23423-6401
AP
OH
MW

89.6089.60

CBE - CELL BUSINESS EQUIPMENT
04/28/23
68166-6551
AP
OH
MW
5,367.785,367.78

DANGELO CO
04/28/23
44425-6401
AP
OH
MW
1,026.381,105.15

DELL MARKETING L P
04/28/23
68166-6423
AP
OH
MW
17,926.5017,926.50

ECS IMAGING INC
04/28/23
68166-6501
AP
OH
MW
1,681.231,681.23

EES - EXECUTIVE EVENT SERVICES
04/28/23
15516-6319
AP
OH
MW
3,922.903,922.90

EES - EXECUTIVE EVENT SERVICES
04/28/23
15519-6319
AP
OH
MW
7,737.447,737.44

EES - EXECUTIVE EVENT SERVICES
04/28/23
7455050-6319
AP
OH
MW
596.84596.84

FST SAND AND GRAVEL
04/28/23
23419-6401
AP
OH
MW
4,285.254,285.25

FULLER ENGINEERING INC
04/28/23
44426-6401
AP
OH
MW
13,540.8013,540.80

FULLERTON TENNIS ACADEMY
04/28/23
42528-6319
AP
OH
MW
1,500.001,500.00

GOVINVEST INC
04/28/23
68166-6501
AP
OH
MW
-5,624.30-5,624.30

HARDY AND HARPER INC
04/28/23
74-2104
AP
OH
MW
112,486.00112,486.00

HARDY AND HARPER INC
04/28/23
7444065-6374
AP
OH
MW
2,022.502,022.50

JIG CONSULTANTS
04/28/23
4453029-6371
AP
OH
MW
4,950.504,950.50

JIG CONSULTANTS
04/28/23
7453029-6371
AP
OH
MW
1,560.751,560.75

KDM MERIDIAN INC
04/28/23
102821322-6705
AP
OH
MW
1,917.751,917.75

KDM MERIDIAN INC
04/28/23
102896322-6705
AP
OH
MW
5,273.005,273.00

KDM MERIDIAN INC
04/28/23
102912322-6705
AP
OH
MW
644.50644.50

KDM MERIDIAN INC
04/28/23
102921322-6705
AP
OH
MW
4,492.754,492.75

KDM MERIDIAN INC
04/28/23
102932322-6705
AP
OH
MW
708.00708.00

KDM MERIDIAN INC
04/28/23
7444793-6389
AP
OH
MW
393.00393.00

CARLOS MEDINA
04/28/23
10279-6212
AP
OH
MW
217.02217.02

METRO FLUID CONNECTORS INC
04/28/23
44426-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1754473 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:32:58
Wed, Apr 26, 2023,
3 Page
04/26/23
City of Fullerton

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

2.732.73

METRO FLUID CONNECTORS INC
04/28/23
47427-6401
AP
OH
MW
3,140.003,140.00

MOBILE FLEET WASH
04/28/23
67416-6501
AP
OH
MW
1,151.361,151.36

MOTO UNITED
04/28/23
67416-6501
AP
OH
MW
301.30301.30

BRETT MURPHY
04/28/23
10279-6212
AP
OH
MW
54,911.5059,152.62

NATIONAL AUTO FLEET GROUP
04/28/23
64417-7500
AP
OH
MW
110.26110.26

LISA NEAL
04/28/23
10279-6212
AP
OH
MW
384.00384.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
04/28/23
65179-6206
AP
OH
MW
203.00203.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
04/28/23
65179-6208
AP
OH
MW
6,687.816,687.81

ORANGE COUNTY WINWATER WORKS CO
04/28/23
44425-6401
AP
OH
MW

91.1191.11

ORANGE COUNTY WINWATER WORKS CO
04/28/23
44426-6401
AP
OH
MW
776.51776.51

ORANGE COUNTY WINWATER WORKS CO
04/28/23
44426-6423
AP
OH
MW

50.3250.32

ORVAC ELECTRONICS
04/28/23
44426-6401
AP
OH
MW

88.8988.89

ORVAC ELECTRONICS
04/28/23
44426-6423
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
04/28/23
10248-6319
AP
OH
MW
103.42103.42

PLUMBING AND INDUSTRIAL SUPPLY
04/28/23
44426-6401
AP
OH
MW
3,067.383,067.38

PLUMBING AND INDUSTRIAL SUPPLY
04/28/23
69413-6401
AP
OH
MW
1,170.151,170.15

PLUMBING WHOLESALE OUTLET INC
04/28/23
69413-6401
AP
OH
MW
1,412.001,412.00

PUMPMAN HOLDINGS LLC
04/28/23
23419-6319
AP
OH
MW
269.63269.63
R.J. NOBLE CO
04/28/23
30419-6401
AP
OH
MW
6,752.306,752.30
R.J. NOBLE CO
04/28/23
44425-6401
AP
OH
MW
116.98116.98

REXEL USA INC
04/28/23
30413-6401
AP
OH
MW
183.38183.38

REXEL USA INC
04/28/23
69413-6401
AP
OH
MW
1,967.121,967.12
ROADLINE PRODUCTS INC. U.S.A
04/28/23
30419-6401
AP
OH
MW
1,542.001,542.00

ROTH STAFFING COMPANIES LP
04/28/23
10193-6319
AP
OH
MW
1,104.161,186.24

RUSS BASSETT CORPORATION
04/28/23
10-2311
AP
OH
MW
292.85292.85

SMART AND FINAL CO
04/28/23
10248-6401
AP
OH
MW
-21,420.47-21,420.47
SS+ K CONSTRUCTION INC
04/28/23
74-2104
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1754473 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:32:58
Wed, Apr 26, 2023,
4 Page
04/26/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 428,409.38428,409.38
SS+ K CONSTRUCTION INC
04/28/23
7455050-6386
AP
OH
MW
261.99261.99

STAPLES INC
04/28/23
44198-6401
AP
OH
MW
111.52111.52

SUN BADGE CO
04/28/23
10279-6205
AP
OH
MW
150.00150.00

TOM'S PLUMBING SERVICE
04/28/23
35316-6354
AP
OH
MW
950.00950.00

TOM'S PLUMBING SERVICE
04/28/23
69413-6401
AP
OH
MW
6,850.006,850.00

TOM'S PLUMBING SERVICE
04/28/23
69413-6501
AP
OH
MW
778.17762.84

VISTA PAINT CORPORATION
04/28/23
10423-6401
AP
OH
MW

40.8640.05

VISTA PAINT CORPORATION
04/28/23
69413-6401
AP
OH
MW
3,615.493,615.49

VULCAN MATERIALS COMPANY
04/28/23
30419-6401
AP
OH
MW
21,975.9021,536.38

WEST COAST ARBORISTS INC
04/28/23
23424-6319
AP
OH
MW
3,616.253,616.25

WOODARD AND CURRAN
04/28/23
102945322-6705
AP
OH
MW
301.66301.66

YORBA LINDA FEED STORE
04/28/23
106203277-6401
AP
OH
MW
4,862.454,862.45

ZUMAR INDUSTRIES INC
04/28/23
30419-6401
AP
OH
MW
-1,615.63-1,615.63

ALL CITIES ENGINEERING INC
04/28/23
44-2104
AP
OH
MW
32,312.5032,312.50

ALL CITIES ENGINEERING INC
04/28/23
4453027-6374
AP
OH
MW

31.4331.43

AT AND T
04/28/23
68166-6604
AP
OH
MW
14,385.5414,385.54

AT AND T
04/28/23
68166-6604
AP
OH
MW

87.5387.53

BEARINGS AND DRIVES INC
04/28/23
44425-6501
AP
OH
MW
400.00400.00

BELAIRS/MIKE PALOMBO
04/28/23
15587-6319
AP
OH
MW
500.00500.00

KRISTY BIRD
04/28/23
10-2406
AP
OH
MW
8,563.508,563.50

BOYS AND GIRLS CLUB OF FULLERTON
04/28/23
359678315-6721
AP
OH
MW
804.00804.00

BUCKNAM INFRASTRUCTURE GROUP INC
04/28/23
7444401-6370
AP
OH
MW
500.00500.00

CALIFORNIA POOLS
04/28/23
10-2406
AP
OH
MW

82.0182.01

CAROLYN ELIZABETH CLOSE IRREVOCABLE TRUST
04/28/23
44-1180
AP
OH
MW
600.00600.00

CITIZENS' HEARINGS AND APPEALS PROFESSIONAL
04/28/23
10319-6319
AP
OH
MW
500.00500.00

CLEAN SLATE DEMOLITION
04/28/23
10-2406
AP
OH
MW
765.00765.00

COMPREHENSIVE HOUSING SERVICES INC
04/28/23
26315-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1754473 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:32:58
Wed, Apr 26, 2023,
5 Page
04/26/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 701.25701.25

COMPREHENSIVE HOUSING SERVICES INC
04/28/23
32315-6319
AP
OH
MW
8,809.508,809.50

COMPREHENSIVE HOUSING SERVICES INC
04/28/23
35315-6319
AP
OH
MW
4,875.004,875.00

COMPREHENSIVE HOUSING SERVICES INC
04/28/23
35316-6319
AP
OH
MW
3,598.253,598.25

COMPREHENSIVE HOUSING SERVICES INC
04/28/23
26315-6319
AP
OH
MW
364.00364.00

COMPREHENSIVE HOUSING SERVICES INC
04/28/23
32315-6319
AP
OH
MW
765.00765.00

COMPREHENSIVE HOUSING SERVICES INC
04/28/23
32315-6319
AP
OH
MW
6,253.506,253.50

COMPREHENSIVE HOUSING SERVICES INC
04/28/23
35315-6319
AP
OH
MW
4,650.004,650.00

COMPREHENSIVE HOUSING SERVICES INC
04/28/23
35316-6319
AP
OH
MW
156.00156.00

COMPREHENSIVE HOUSING SERVICES INC
04/28/23
26315-6319
AP
OH
MW

39.0039.00

COMPREHENSIVE HOUSING SERVICES INC
04/28/23
32315-6319
AP
OH
MW
255.00255.00

COMPREHENSIVE HOUSING SERVICES INC
04/28/23
32315-6319
AP
OH
MW
6,855.806,855.80

COMPREHENSIVE HOUSING SERVICES INC
04/28/23
35315-6319
AP
OH
MW
4,262.504,262.50

COMPREHENSIVE HOUSING SERVICES INC
04/28/23
35316-6319
AP
OH
MW
242.22242.22

COMPREHENSIVE HOUSING SERVICES INC
04/28/23
26315-6319
AP
OH
MW

22.0022.00

PAUL COOK
04/28/23
10282-4730
AP
OH
MW
111.00111.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
04/28/23
10279-6212
AP
OH
MW
17,766.0017,766.00
DUDEK
04/28/23
4751500-6370
AP
OH
MW
4,821.164,821.16

FAIR HOUSING FOUNDATION
04/28/23
359710315-6721
AP
OH
MW
250.00250.00

LILIANA FUENTES
04/28/23
15587-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
04/28/23
15587-6319
AP
OH
MW

73.6173.61

FULLERTON HARDWARE INC
04/28/23
10248-6401
AP
OH
MW
132.79132.79

FULLERTON HARDWARE INC
04/28/23
15529-6401
AP
OH
MW

4.844.84

FULLERTON HARDWARE INC
04/28/23
42526-6401
AP
OH
MW

22.6322.63

FULLERTON HARDWARE INC
04/28/23
69413-6205
AP
OH
MW
180.35180.35

FULLERTON HARDWARE INC
04/28/23
69413-6401
AP
OH
MW
1,000.001,000.00

FULLERTON TOWNHOUSE
04/28/23
35314-6355
AP
OH
MW
26,502.5026,502.50

GLASS BOX TECHNOLOGY INC
04/28/23
386626182-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1754473 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:32:58
Wed, Apr 26, 2023,
6 Page
04/26/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,150.003,150.00

GLASS BOX TECHNOLOGY INC
04/28/23
68166-6319
AP
OH
MW
638.16675.01

GLASS BOX TECHNOLOGY INC
04/28/23
68166-6401
AP
OH
MW
52,142.7552,142.75

GLASS BOX TECHNOLOGY INC
04/28/23
686381166-6319
AP
OH
MW
2,200.002,200.00

GLASS BOX TECHNOLOGY INC
04/28/23
7455060-6319
AP
OH
MW
4,756.254,756.25

HDL COREN AND CONE
04/28/23
10190-6319
AP
OH
MW
13,965.3013,965.30

HDL SOFTWARE LLC
04/28/23
68166-6501
AP
OH
MW

97.6997.69

THE HOME DEPOT
04/28/23
10248-6401
AP
OH
MW
137.50137.50

THE HOME DEPOT
04/28/23
10413-6401
AP
OH
MW

54.1454.14

THE HOME DEPOT
04/28/23
44425-6401
AP
OH
MW
1,317.781,317.78

THE HOME DEPOT
04/28/23
47427-6401
AP
OH
MW
103.06103.06

THE HOME DEPOT
04/28/23
69413-6401
AP
OH
MW
250.00250.00

JOEY JUMPERS LLC
04/28/23
15587-6319
AP
OH
MW
250.00250.00

JOEY JUMPERS LLC
04/28/23
15587-6319
AP
OH
MW
10,512.0010,512.00

JOSEPH C TRUXAW AND ASSOCIATES INC
04/28/23
4453021-6389
AP
OH
MW
363.81363.81

KONICA MINOLTA BUSINESS SOLUTIONS
04/28/23
68166-6551
AP
OH
MW
122.41122.41

KONICA MINOLTA BUSINESS SOLUTIONS
04/28/23
68166-6551
AP
OH
MW
990.00990.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/28/23
102898322-6705
AP
OH
MW
198.00198.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/28/23
102934322-6705
AP
OH
MW
333.00333.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/28/23
102940322-6705
AP
OH
MW
198.00198.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/28/23
102942322-6705
AP
OH
MW
396.00396.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/28/23
102944322-6705
AP
OH
MW
2,380.502,380.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/28/23
102945322-6705
AP
OH
MW
468.00468.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/28/23
102947322-6705
AP
OH
MW
270.00270.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/28/23
102954322-6705
AP
OH
MW

67.5067.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/28/23
7455055-6319
AP
OH
MW
543.09543.09
LOWE'S
04/28/23
42423-6401
AP
OH
MW

74.6774.67
LOWE'S
04/28/23
44426-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1754473 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:32:58
Wed, Apr 26, 2023,
7 Page
04/26/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 160.66160.66
LOWE'S
04/28/23
44426-6423
AP
OH
MW
217.18217.18
LOWE'S
04/28/23
69413-6401
AP
OH
MW
100.00100.00

LOZEAU CONSULTING TRAINING AND INVESTIGATIONS
04/28/23
10279-6212
AP
OH
MW
2,238.362,238.36

LUTHERAN SOCIAL SERVICES OF SOUTHERN CA
04/28/23
359679315-6721
AP
OH
MW
4,955.504,955.50

MEALS ON WHEELS OF FULLERTON INC
04/28/23
359690315-6721
AP
OH
MW
3,568.253,568.25

MEALS ON WHEELS ORANGE COUNTY
04/28/23
359711315-6721
AP
OH
MW
5,261.505,261.50

MERCY HOUSE LIVING CENTERS INC
04/28/23
359709315-6721
AP
OH
MW

53.0053.00

JESUS M MONJARAZ JR
04/28/23
10278-4330
AP
OH
MW
1,121.401,121.40

OC DANCE
04/28/23
15524-6319
AP
OH
MW
2,051.602,051.60
OCCU-MED LTD.
04/28/23
65179-6208
AP
OH
MW
56,238.1756,238.17
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
04/28/23
7446024-7900
AP
OH
MW

72.8172.81
OFFICE DEPOT B.S.D.
04/28/23
15511-6401
AP
OH
MW

57.7157.71
OFFICE DEPOT B.S.D.
04/28/23
15587-6401
AP
OH
MW
616.40616.40
OFFICE DEPOT B.S.D.
04/28/23
68166-6401
AP
OH
MW
20,297.2820,297.28
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
04/28/23
10245-6501
AP
OH
MW
40,594.5640,594.56
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
04/28/23
10271-6501
AP
OH
MW
2,537.162,537.16
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
04/28/23
10411-6501
AP
OH
MW
8,688.688,688.68

PATHWAYS OF HOPE
04/28/23
359685315-6721
AP
OH
MW
690.25690.25

PENCO, A CANNON COMPANY
04/28/23
102779322-6705
AP
OH
MW
385.00385.00

PENCO, A CANNON COMPANY
04/28/23
102846322-6705
AP
OH
MW
12,699.0012,699.00

PENCO, A CANNON COMPANY
04/28/23
102892322-6705
AP
OH
MW
1,584.501,584.50

PENCO, A CANNON COMPANY
04/28/23
102900322-6705
AP
OH
MW
523.00523.00

PENCO, A CANNON COMPANY
04/28/23
102910322-6705
AP
OH
MW
2,052.002,052.00

PENCO, A CANNON COMPANY
04/28/23
102911322-6705
AP
OH
MW
183.75183.75

PENCO, A CANNON COMPANY
04/28/23
102930322-6705
AP
OH
MW
948.00948.00

PENCO, A CANNON COMPANY
04/28/23
102933322-6705
AP
OH
MW
322.00322.00

PENCO, A CANNON COMPANY
04/28/23
102935322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1754473 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:32:58
Wed, Apr 26, 2023,
8 Page
04/26/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 440.75440.75

PENCO, A CANNON COMPANY
04/28/23
102937322-6705
AP
OH
MW
2,134.002,134.00

PENCO, A CANNON COMPANY
04/28/23
102938322-6705
AP
OH
MW
1,665.751,665.75

PENCO, A CANNON COMPANY
04/28/23
102940322-6705
AP
OH
MW
433.25433.25

PENCO, A CANNON COMPANY
04/28/23
102944322-6705
AP
OH
MW
2,672.002,672.00

PENCO, A CANNON COMPANY
04/28/23
102945322-6705
AP
OH
MW
379.50379.50

PENCO, A CANNON COMPANY
04/28/23
102947322-6705
AP
OH
MW
540.50540.50

PENCO, A CANNON COMPANY
04/28/23
102952322-6705
AP
OH
MW
181.98181.98

PENCO, A CANNON COMPANY
04/28/23
30419-6401
AP
OH
MW
14,130.3414,130.34

PENCO, A CANNON COMPANY
04/28/23
4453042-6370
AP
OH
MW
14,482.7514,482.75

PENCO, A CANNON COMPANY
04/28/23
4453051-6370
AP
OH
MW
1,402.501,402.50

DANIEL PINEDA
04/28/23
15-2453
AP
OH
MW
150.00150.00

SAGE OAK CHARTER SCHOOL
04/28/23
15-2453
AP
OH
MW
108.52108.52
SCHORR METALS INC.
04/28/23
44426-6401
AP
OH
MW

65.6565.65

SOUTHERN CALIFORNIA EDISON CO
04/28/23
10325-6606
AP
OH
MW
853.18853.18

SOUTHERN CALIFORNIA EDISON CO
04/28/23
10413-6606
AP
OH
MW
338.17338.17

SOUTHERN CALIFORNIA EDISON CO
04/28/23
416321416-6606
AP
OH
MW
365.81365.81

SOUTHERN CALIFORNIA EDISON CO
04/28/23
44326-6607
AP
OH
MW

17.7717.77

SOUTHERN CALIFORNIA GAS CO
04/28/23
416321416-6605
AP
OH
MW
1,076.261,076.26

SOUTHERN CALIFORNIA GAS CO
04/28/23
10245-6605
AP
OH
MW

96.1696.16

SOUTHERN CALIFORNIA GAS CO
04/28/23
15582-6605
AP
OH
MW

35.4935.49

SOUTHERN CALIFORNIA GAS CO
04/28/23
15590-6605
AP
OH
MW
1,200.001,200.00

ROBERT SWENEY
04/28/23
69413-6501
AP
OH
MW
500.00500.00

HUGO TORRES
04/28/23
10-2406
AP
OH
MW

42.0042.00

SON XUAN TRAN
04/28/23
10278-4330
AP
OH
MW

29.6729.67
VENTURA BUSINESS SYSTEMS INC.
04/28/23
13600-6443
AP
OH
MW

6.936.93
VENTURA BUSINESS SYSTEMS INC.
04/28/23
13601-6443
AP
OH
MW

8.978.97
VENTURA BUSINESS SYSTEMS INC.
04/28/23
13602-6443
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1754473 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:32:58
Wed, Apr 26, 2023,
9 Page
04/26/23
City of Fullerton

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

0.420.42
VENTURA BUSINESS SYSTEMS INC.
04/28/23
13606-6443
AP
OH
MW

16.6516.65
VENTURA BUSINESS SYSTEMS INC.
04/28/23
13608-6443
AP
OH
MW

15.8415.84
VENTURA BUSINESS SYSTEMS INC.
04/28/23
136375600-6443
AP
OH
MW

5.765.76
VENTURA BUSINESS SYSTEMS INC.
04/28/23
136376600-6443
AP
OH
MW

39.0039.00

GRACE M WALDRON
04/28/23
10278-4330
AP
OH
MW
1,632.941,701.10
THE WC FRIEND COMPANY INC.
04/28/23
69413-6501
AP
OH
MW
120.52120.52

LUCINDA WILLIAMS
04/28/23
10125-6319
AP
OH
MW
3,092.503,092.50

YMCA OF ORANGE COUNTY
04/28/23
359676315-6721
AP
OH
MW
1,346,519.94

S U B T O T A L
127
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1754473 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:32:58
Wed, Apr 26, 2023,
10 Page
04/26/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 873,253.53
463,463.65
9,802.76

0.00 0
49 1,346,519.94
64 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:
127

G R A N D C O U N T

G R A N D T O T A L

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