City Council - Successor Agency - Housing Authority
June 20, 2023

Check Disbursements
Check Date Register Totals

5.05.23 1,435,876.54

5.12.23 3,652,849.72

5.15.23 Reversals (57,348.32)

5.19.23 2,523,094.64

5.24.23 Reversals (26,125.05)

5.26.23 2,209,457.68

5.26.23 Reversal (2,632.47)

5.31.23 Reversal (400.00)
Subtotal 9,734,772.74
Other Disbursements

5.05.23 US Bank/Procurement Card Pmt ACH 58,010.66

5.05.23 Cigna Health ACH 283,866.75

5.18.23 VSP WEB 4,038.68

5.18.23 CNG Federal Excise Tax Q2 2023 May 1-15 WEB 3.08

5.19.23 MWD/Water Purchase ACH 324,308.67

5.09.23 CNG Federal Excise Tax Q2 2023 April 16-30 WEB 4.49

5.05.23 Net Paychecks, Def Comp and Taxes Payroll 1,752,695.08

5.05.23 PERS (Misc and Safety) WEB 391,200.69

5.19.23 Net Paychecks, Def Comp and Taxes Payroll 1,818,065.04

5.19.23 PERS (Misc and Safety) WEB 395,606.45
Subtotal 5,027,799.59
Total Disbursements 14,762,572.33$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
May 1 - 31, 2023
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1758824 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:59:51
Wed, May 03, 2023,
1 Page
05/03/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 693.25693.25

AIRGAS USA LLC
05/05/23
47427-6401
AP
OH
MW
104.83104.83

BILL'S LOCK AND SAFE SERVICE
05/05/23
69413-6401
AP
OH
MW
18,000.0019,395.01

CRAFCO INC
05/05/23
30419-6401
AP
OH
MW
465.48465.48

DIVERSIFIED ASPHALT PRODUCTS
05/05/23
30419-6401
AP
OH
MW
825.00825.00

DONNOE AND ASSOCIATES INC
05/05/23
10171-6319
AP
OH
MW
1,517.651,517.65

EWING IRRIGATION PRODUCTS
05/05/23
10423-6401
AP
OH
MW
1,763.531,763.53

EWING IRRIGATION PRODUCTS
05/05/23
42423-6401
AP
OH
MW
1,460.191,460.19

FLEET SERVICES INC
05/05/23
67416-6401
AP
OH
MW
1,349.221,349.22

GALLS UNIFORM CENTER
05/05/23
10279-6205
AP
OH
MW
683.64683.64

GRAFIX SYSTEMS
05/05/23
64417-6423
AP
OH
MW
784.11784.11

GRAINGER
05/05/23
44428-6401
AP
OH
MW
823.08823.08

GRAINGER
05/05/23
67-1341
AP
OH
MW
276.69276.69

GRAINGER
05/05/23
67416-6401
AP
OH
MW
2,115.732,115.73

GRAINGER
05/05/23
67416-6423
AP
OH
MW
396.93396.93

IRON MOUNTAIN
05/05/23
10125-6319
AP
OH
MW
3,200.463,200.46

LEE AND SON ALIGNMENT
05/05/23
67416-6501
AP
OH
MW
107.68107.68

LINDE GAS AND EQUIPMENT INC
05/05/23
44428-6401
AP
OH
MW
473.93473.93

MAR-CO EQUIPMENT COMPANY
05/05/23
67-1341
AP
OH
MW
2,649.512,649.51

MES - CALIFORNIA
05/05/23
10248-6402
AP
OH
MW
375.26375.26

NORTH STAR ELECTRONICS
05/05/23
67416-6423
AP
OH
MW
250.00253.88
ORANGE HYDRAULICS INC.
05/05/23
67-1341
AP
OH
MW
100.00100.00

PRUDENTIAL OVERALL SUPPLY
05/05/23
47427-6205
AP
OH
MW
211.88211.88

PRUDENTIAL OVERALL SUPPLY
05/05/23
67416-6205
AP
OH
MW

91.4291.42

QUADIENT LEASING USA INC
05/05/23
68166-6432
AP
OH
MW
556.97556.97

STOTZ EQUIPMENT
05/05/23
67-1341
AP
OH
MW
614.62614.62

STOTZ EQUIPMENT
05/05/23
67416-6401
AP
OH
MW
6,248.976,248.97

TIME WARNER CABLE
05/05/23
68166-6603
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1758824 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:59:51
Wed, May 03, 2023,
2 Page
05/03/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,440.004,440.00

TYLER TECHNOLOGIES
05/05/23
686381166-6319
AP
OH
MW
2,241.202,241.20

TYLER TECHNOLOGIES
05/05/23
686381166-6423
AP
OH
MW
10,962.3410,962.34

VERIZON WIRELESS
05/05/23
68166-6604
AP
OH
MW
2,795.102,795.10

ZOLL MEDICAL CORPORATION
05/05/23
10246-6401
AP
OH
MW
3,031.113,031.11

ZOLL MEDICAL CORPORATION
05/05/23
10246-6407
AP
OH
MW
5,112.005,112.00

ADVANCED RESOURCES LLC
05/05/23
67416-6319
AP
OH
MW
173.17173.17

ALS TRUESDAIL LABORATORIES INC
05/05/23
446388323-6333
AP
OH
MW
947.96947.96

ALTA ENVIRONMENTAL LP
05/05/23
7455050-6373
AP
OH
MW
192.14192.14

AMAZON CAPITAL SERVICES
05/05/23
10240-6401
AP
OH
MW

58.7658.76

AMAZON CAPITAL SERVICES
05/05/23
10246-6401
AP
OH
MW
107.79107.79

AMAZON CAPITAL SERVICES
05/05/23
10247-6401
AP
OH
MW
246.87246.87

AMAZON CAPITAL SERVICES
05/05/23
10248-6401
AP
OH
MW
132.11132.11

AMAZON CAPITAL SERVICES
05/05/23
10251-6401
AP
OH
MW

15.5015.50

AMAZON CAPITAL SERVICES
05/05/23
10411-6212
AP
OH
MW

9.649.64

AMAZON CAPITAL SERVICES
05/05/23
10411-6401
AP
OH
MW

46.5446.54

AMAZON CAPITAL SERVICES
05/05/23
13601-6404
AP
OH
MW

61.5561.55

AMAZON CAPITAL SERVICES
05/05/23
13602-6401
AP
OH
MW
392.03392.03

AMAZON CAPITAL SERVICES
05/05/23
136375602-6442
AP
OH
MW

47.8747.87

AMAZON CAPITAL SERVICES
05/05/23
15516-6401
AP
OH
MW

47.8647.86

AMAZON CAPITAL SERVICES
05/05/23
15519-6401
AP
OH
MW

15.5015.50

AMAZON CAPITAL SERVICES
05/05/23
23411-6212
AP
OH
MW

66.7166.71

AMAZON CAPITAL SERVICES
05/05/23
30419-6401
AP
OH
MW

15.5115.51

AMAZON CAPITAL SERVICES
05/05/23
44411-6212
AP
OH
MW

15.5115.51

AMAZON CAPITAL SERVICES
05/05/23
47411-6212
AP
OH
MW
-17.08-17.08

AMAZON CAPITAL SERVICES
05/05/23
68166-6401
AP
OH
MW
923.39923.39

AMAZON CAPITAL SERVICES
05/05/23
69413-6205
AP
OH
MW
3,183.003,183.00

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
05/05/23
15529-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1758824 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:59:51
Wed, May 03, 2023,
3 Page
05/03/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 187.97187.97

ARC DOCUMENT SOLUTIONS LLC
05/05/23
23424-6401
AP
OH
MW
182.57182.57

ARC DOCUMENT SOLUTIONS LLC
05/05/23
7444061-6443
AP
OH
MW
112.64112.64

ARC DOCUMENT SOLUTIONS LLC
05/05/23
7455058-6443
AP
OH
MW

13.9913.99

PATRICIA AREVALO
05/05/23
10277-6401
AP
OH
MW
495.00495.00

ARMOR ELECTRIC
05/05/23
10248-6501
AP
OH
MW

35.5435.54
AUTOZONE 2898
05/05/23
67-1341
AP
OH
MW
755.18755.18
AUTOZONE 2898
05/05/23
67416-6401
AP
OH
MW
417.76417.76

B AND M LAWN AND GARDEN CENTER
05/05/23
10248-6501
AP
OH
MW
654.84654.84

B AND M LAWN AND GARDEN CENTER
05/05/23
10423-6401
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
05/05/23
23424-6319
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
05/05/23
44428-6501
AP
OH
MW
232.00232.00

BILL'S BODY WORKS INC
05/05/23
67416-6501
AP
OH
MW

67.3267.32

BPS SUPPLY GROUP
05/05/23
67416-6401
AP
OH
MW

31.7731.77

DEBRA BROWN
05/05/23
10-2311
AP
OH
MW
7,755.007,755.00

BUREAU VERITAS NORTH AMERICA INC
05/05/23
10251-6319
AP
OH
MW

53.7253.72

CAL-STATE AUTO PARTS INC
05/05/23
67-1341
AP
OH
MW
409.03409.03

CAL-STATE AUTO PARTS INC
05/05/23
67416-6401
AP
OH
MW
2,023.002,023.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
05/05/23
326229277-6319
AP
OH
MW

38.0038.00
CHC: CREATING HEALTHIER COMMUNITIES
05/05/23
10-2196
AP
OH
MW
1,567.631,567.63

CLEAN EARTH ENVIRONMENTAL SOLUTIONS INC
05/05/23
10419-6367
AP
OH
MW
56,879.7456,879.74

CSG CONSULTANTS INC
05/05/23
10345-6319
AP
OH
MW

94.9094.90

CYRACOM LLC
05/05/23
10277-6319
AP
OH
MW
4,429.134,429.13

DARTCO TRANSMISSION SALES AND SERVICE INC
05/05/23
67416-6501
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
05/05/23
10-2203
AP
OH
MW
3,973.043,973.04

FULLERTON FIREMENS FUND
05/05/23
10-2200
AP
OH
MW
320.02320.02

FULLERTON FORD ORANGE COUNTY
05/05/23
67416-6401
AP
OH
MW
190.00190.00

FULLERTON MANAGEMENT ASSOCIATION
05/05/23
10-2195
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1758824 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:59:51
Wed, May 03, 2023,
4 Page
05/03/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,338.002,338.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
05/05/23
10-2194
AP
OH
MW
2,955.002,955.00

FULLERTON POLICE ATHLETIC
05/05/23
10-2199
AP
OH
MW
11,295.1711,295.17

FULLERTON POLICE BENEFIT ASSN
05/05/23
10-2199
AP
OH
MW
1,410.001,410.00

FULLERTON POLICE OFFICERS ASSOC-PAC
05/05/23
10-2199
AP
OH
MW
604,023.87604,023.87

HAAKER EQUIPMENT CO
05/05/23
64417-7500
AP
OH
MW
148.73148.73

IMAGE APPAREL FOR BUSINESS
05/05/23
44426-6205
AP
OH
MW
790.00790.00

LVS PLUMBING SERVICES
05/05/23
44428-6501
AP
OH
MW
2,505.212,505.21

MALLORY SAFETY AND SUPPLY
05/05/23
10282-6401
AP
OH
MW
806.36806.36

LAURA MARKOSKI
05/05/23
66178-6474
AP
OH
MW
438.64438.64

MAYER PRINTERS
05/05/23
10246-6401
AP
OH
MW
200.07200.07

MAYER PRINTERS
05/05/23
10282-6443
AP
OH
MW
2,043.802,043.80

MC PEEK'S DODGE OF ANAHEIM
05/05/23
67-1341
AP
OH
MW
808.03808.03

MC PEEK'S DODGE OF ANAHEIM
05/05/23
67416-6401
AP
OH
MW
29,065.4829,065.48

MERRIMAC ENERGY GROUP
05/05/23
67-1385
AP
OH
MW
337.66337.66

METRO FLUID CONNECTORS INC
05/05/23
67416-6401
AP
OH
MW
624.46624.46

BARBARA MILLER
05/05/23
66178-6474
AP
OH
MW

41.1441.14

GINA MOFFITT
05/05/23
136392606-6432
AP
OH
MW
268.75268.75

ROBERT MURRAY
05/05/23
10279-6212
AP
OH
MW
858.26858.26

NATIONAL CONSTRUCTION RENTALS INC
05/05/23
69413-6551
AP
OH
MW
2,025.682,025.68

NEWEGG BUSINESS INC
05/05/23
68166-6401
AP
OH
MW
565.00565.00
NOA'S TIRE SERVICE INC.
05/05/23
67416-6501
AP
OH
MW

53.8853.88

ONE DAY SIGNS INC
05/05/23
69413-6401
AP
OH
MW

29.0029.00

ORANGECOUNTY'S UNITED WAY
05/05/23
10-2196
AP
OH
MW
3,793.553,793.55

PAK WEST PAPER AND PACKAGING
05/05/23
10248-6401
AP
OH
MW
1,763.991,763.99

PALADIN TECHNOLOGIES
05/05/23
68166-6319
AP
OH
MW
637.15637.15

CHRISTINE PILAPIL
05/05/23
66173-6442
AP
OH
MW

69.4969.49

CHRISTINE PILAPIL
05/05/23
666346173-6711
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1758824 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:59:51
Wed, May 03, 2023,
5 Page
05/03/23
City of Fullerton

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

70.1670.16

PLUMBING AND INDUSTRIAL SUPPLY
05/05/23
10423-6401
AP
OH
MW
3,752.004,042.78
POLY-CORR INDUSTRIES INC.
05/05/23
10413-6401
AP
OH
MW
9,380.0010,106.95
POLY-CORR INDUSTRIES INC.
05/05/23
10423-6401
AP
OH
MW
1,876.002,021.39
POLY-CORR INDUSTRIES INC.
05/05/23
23419-6401
AP
OH
MW
5,800.005,800.00

PORAC RMT
05/05/23
10-2222
AP
OH
MW

75.7075.70

QUINN COMPANY
05/05/23
67416-6401
AP
OH
MW
209.29209.29
R.J. NOBLE CO
05/05/23
30419-6401
AP
OH
MW
713.74713.74
R.J. SKOLBURG SUPPLY COMPANY
05/05/23
30419-6401
AP
OH
MW
1,387.801,387.80

ROTH STAFFING COMPANIES LP
05/05/23
10193-6319
AP
OH
MW
2,320.002,320.00

ROTH STAFFING COMPANIES LP
05/05/23
44198-6319
AP
OH
MW
1,545.401,545.40
S AND J SUPPLY CO. INC
05/05/23
44428-6401
AP
OH
MW
704.51704.51

SAFETY-KLEEN CORP
05/05/23
67416-6501
AP
OH
MW
205.54205.54

SELMAN CHEVROLET COMPANY
05/05/23
67416-6401
AP
OH
MW
323.10323.10

SMART AND FINAL CO
05/05/23
15519-6401
AP
OH
MW

24.9624.96

SMART AND FINAL CO
05/05/23
15587-6401
AP
OH
MW
4,207.414,207.41

SOUTH COAST LLC
05/05/23
67416-6401
AP
OH
MW
656.38656.38

SPEAKWRITE
05/05/23
10279-6319
AP
OH
MW
1,116.821,195.11
T2 SYSTEMS
05/05/23
106352338-6501
AP
OH
MW
136.38136.38

VELOCITY TRUCK CENTERS
05/05/23
67-1341
AP
OH
MW
147.61147.61

VELOCITY TRUCK CENTERS
05/05/23
67416-6401
AP
OH
MW

8.318.31

VISTA PAINT CORPORATION
05/05/23
10423-6401
AP
OH
MW
535.52524.94

VISTA PAINT CORPORATION
05/05/23
69413-6401
AP
OH
MW
1,531.281,500.89

VISTA PAINT CORPORATION
05/05/23
7455044-6401
AP
OH
MW
264.81259.54

VISTA PAINT CORPORATION
05/05/23
7455045-6401
AP
OH
MW
2,938.622,938.62

VULCAN MATERIALS COMPANY
05/05/23
30419-6401
AP
OH
MW
4,720.804,626.38

WEST COAST ARBORISTS INC
05/05/23
10423-6319
AP
OH
MW
42,396.8041,548.87

WEST COAST ARBORISTS INC
05/05/23
23424-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1758824 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:59:51
Wed, May 03, 2023,
6 Page
05/03/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 9,946.669,946.66

WITTMAN ENTERPRISES LLC
05/05/23
10246-6319
AP
OH
MW

40.6140.61

CRYSTAL ALTAMIRANO
05/05/23
10-2311
AP
OH
MW

53.0053.00

MANUAL ALVARADO
05/05/23
10278-4330
AP
OH
MW
511.67511.67

CITY OF ANAHEIM
05/05/23
44326-6607
AP
OH
MW
2,128.552,128.55

CITY OF ANAHEIM
05/05/23
44326-6607
AP
OH
MW
663.90663.90

ARAMARK SERVICES INC
05/05/23
10286-6432
AP
OH
MW
680.00680.00

OLGA ARMSTRONG
05/05/23
326341315-6358
AP
OH
MW
5,714.505,714.50

AVIDEX INDUSTRIES LLC
05/05/23
386622182-6319
AP
OH
MW
1,388.801,388.80

BENEFIT COORDINATORS CORPORATION (BCC)
05/05/23
66173-6319
AP
OH
MW

44.5444.54

KYLE BISHOP
05/05/23
10279-6212
AP
OH
MW

56.0656.06

CITY OF BREA
05/05/23
10322-6443
AP
OH
MW
100.04100.04

CITY OF BREA
05/05/23
44198-6443
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
05/05/23
10-2203
AP
OH
MW

3.303.30

CECILIA CAMPOS
05/05/23
10-2405
AP
OH
MW

2.002.00

CECILIA CAMPOS
05/05/23
10-2412
AP
OH
MW

28.8628.86

CECILIA CAMPOS
05/05/23
10-2415
AP
OH
MW

46.7646.76

CECILIA CAMPOS
05/05/23
10-2416
AP
OH
MW
707.72707.72

CECILIA CAMPOS
05/05/23
10345-4220
AP
OH
MW

0.720.72

CECILIA CAMPOS
05/05/23
10345-4611
AP
OH
MW
1,545.401,545.40

CCS - COMMERCIAL CLEANING SYSTEMS
05/05/23
10248-6319
AP
OH
MW

38.9538.95

CCS - COMMERCIAL CLEANING SYSTEMS
05/05/23
15515-6521
AP
OH
MW
1,284.961,284.96

CCS - COMMERCIAL CLEANING SYSTEMS
05/05/23
15519-6521
AP
OH
MW
319.30319.30

CITY AUTO TOP
05/05/23
67416-6501
AP
OH
MW
317.00317.00

PIO ROQUE S COQUIA JR
05/05/23
10278-4330
AP
OH
MW
2,657.122,657.12

DANIELS TIRE SERVICE
05/05/23
67-1341
AP
OH
MW
985.201,055.52

DELL FINANCIAL SERVICES LLC
05/05/23
68166-6551
AP
OH
MW
46,995.0046,995.00

DWW III CO INC
05/05/23
64417-7500
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1758824 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:59:51
Wed, May 03, 2023,
7 Page
05/03/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 46,995.0046,995.00

DWW III CO INC
05/05/23
64417-7500
AP
OH
MW
46,995.0046,995.00

DWW III CO INC
05/05/23
64417-7500
AP
OH
MW

39.0039.00

KRISTA EIKERMANN
05/05/23
10278-4330
AP
OH
MW
1,017.191,017.19

ELITE EQUIPMENT INC
05/05/23
44425-6423
AP
OH
MW
974.38974.38

EVERNORTH BEHAVIORAL HEALTH
05/05/23
66178-6469
AP
OH
MW
968.27968.27

FLIGHT LIGHT INC
05/05/23
40331-6501
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
05/05/23
10-2203
AP
OH
MW
616.02616.02

FRANCHISE TAX BOARD
05/05/23
10-2203
AP
OH
MW
250.00250.00

LILIANA FUENTES
05/05/23
15587-6319
AP
OH
MW
177.24177.24

FULLERTON HARDWARE INC
05/05/23
10248-6401
AP
OH
MW

31.5931.59

FULLERTON HARDWARE INC
05/05/23
10248-6501
AP
OH
MW

73.2473.24

FULLERTON HARDWARE INC
05/05/23
10413-6401
AP
OH
MW

70.9070.90

FULLERTON HARDWARE INC
05/05/23
10423-6401
AP
OH
MW

12.8512.85

FULLERTON HARDWARE INC
05/05/23
44426-6401
AP
OH
MW

54.0554.05

FULLERTON HARDWARE INC
05/05/23
69413-6401
AP
OH
MW
707.03707.03
GANAHL LUMBER CO. - BUENA PARK YARD
05/05/23
44425-6401
AP
OH
MW
292.00292.00

IRENE GASTELUM
05/05/23
10278-4330
AP
OH
MW
317.00317.00

BETTY GILL
05/05/23
10278-4330
AP
OH
MW

39.0039.00

DEVIN M HAMROCK
05/05/23
10278-4330
AP
OH
MW

39.0039.00

KEVIN E HAMROCK
05/05/23
10278-4330
AP
OH
MW
2,700.002,700.00

HCI ENVIRONMENTAL AND ENGINEERING
05/05/23
69413-6501
AP
OH
MW
12,869.5012,869.50

HF AND H CONSULTANTS LLC
05/05/23
466296429-6319
AP
OH
MW

91.3791.37

THE HOME DEPOT
05/05/23
10248-6401
AP
OH
MW

55.9855.98

THE HOME DEPOT
05/05/23
10251-6402
AP
OH
MW

43.0743.07

THE HOME DEPOT
05/05/23
30413-6401
AP
OH
MW

89.9489.94

THE HOME DEPOT
05/05/23
44426-6401
AP
OH
MW
187.32187.32

THE HOME DEPOT
05/05/23
47427-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1758824 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:59:51
Wed, May 03, 2023,
8 Page
05/03/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 219.97219.97

THE HOME DEPOT
05/05/23
69413-6401
AP
OH
MW

84.0084.00

DAVID HUERTA
05/05/23
10278-4330
AP
OH
MW

39.0039.00

JEAN HWANG
05/05/23
10278-4330
AP
OH
MW
250.00250.00

JOEY JUMPERS LLC
05/05/23
15587-6319
AP
OH
MW
317.00317.00

HAK CHEONG KIM
05/05/23
10278-4330
AP
OH
MW
317.00317.00

RAYMOND Y KIM
05/05/23
10278-4330
AP
OH
MW
1,119.441,119.44

KONICA MINOLTA BUSINESS SOLUTIONS
05/05/23
68166-6551
AP
OH
MW
887.63887.63

KONICA MINOLTA BUSINESS SOLUTIONS
05/05/23
68166-6551
AP
OH
MW

99.0099.00

YANG LAO
05/05/23
10278-4330
AP
OH
MW
337.50337.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/05/23
7444054-6319
AP
OH
MW
359.00359.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/05/23
7454044-6319
AP
OH
MW
35,850.3738,626.17

LONG BEACH BMW MOTORCYCLES
05/05/23
64417-7500
AP
OH
MW

50.7750.77
LOWE'S
05/05/23
10413-6205
AP
OH
MW
258.75258.75
LOWE'S
05/05/23
10423-6401
AP
OH
MW
208.95208.95
LOWE'S
05/05/23
44425-6401
AP
OH
MW
174.10174.10
LOWE'S
05/05/23
47427-6401
AP
OH
MW
182.63182.63
LOWE'S
05/05/23
69413-6401
AP
OH
MW

39.0039.00

RICARDO MARIANO
05/05/23
10278-4330
AP
OH
MW
2,050.002,050.00

MBM FUEL TANK TESTING AND EQUIPMENT
05/05/23
67416-6501
AP
OH
MW
11,548.0011,548.00

MGT OF AMERICA CONSULTING LLC
05/05/23
10190-6319
AP
OH
MW
16,997.7616,997.76

MISSIONSQUARE
05/05/23
10-2203
AP
OH
MW
2,825.832,825.83

MISSIONSQUARE
05/05/23
10-2193
AP
OH
MW
317.00317.00

ANTHONY MORALES
05/05/23
10278-4330
AP
OH
MW
588.46588.46

JESSICA MORENO
05/05/23
10-2203
AP
OH
MW
700.00700.00

NORTH ORANGE COUNTY CHAMBER
05/05/23
10121-6212
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
05/05/23
25516-6319
AP
OH
MW

10.0110.01
OFFICE DEPOT B.S.D.
05/05/23
10121-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1758824 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:59:51
Wed, May 03, 2023,
9 Page
05/03/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 138.03138.03
OFFICE DEPOT B.S.D.
05/05/23
10125-6401
AP
OH
MW

15.3515.35
OFFICE DEPOT B.S.D.
05/05/23
10165-6401
AP
OH
MW
116.40116.40
OFFICE DEPOT B.S.D.
05/05/23
10193-6401
AP
OH
MW
115.06115.06
OFFICE DEPOT B.S.D.
05/05/23
10240-6401
AP
OH
MW
188.39188.39
OFFICE DEPOT B.S.D.
05/05/23
10311-6401
AP
OH
MW

18.7418.74
OFFICE DEPOT B.S.D.
05/05/23
10411-6212
AP
OH
MW

11.8111.81
OFFICE DEPOT B.S.D.
05/05/23
10411-6401
AP
OH
MW

9.449.44
OFFICE DEPOT B.S.D.
05/05/23
10423-6401
AP
OH
MW

32.4832.48
OFFICE DEPOT B.S.D.
05/05/23
15516-6401
AP
OH
MW

48.7148.71
OFFICE DEPOT B.S.D.
05/05/23
15519-6401
AP
OH
MW

7.647.64
OFFICE DEPOT B.S.D.
05/05/23
15585-6401
AP
OH
MW

15.2415.24
OFFICE DEPOT B.S.D.
05/05/23
23411-6401
AP
OH
MW

15.0715.07
OFFICE DEPOT B.S.D.
05/05/23
44411-6401
AP
OH
MW

15.0515.05
OFFICE DEPOT B.S.D.
05/05/23
47411-6401
AP
OH
MW
660.88660.88
OFFICE DEPOT B.S.D.
05/05/23
68166-6401
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
05/05/23
10-2203
AP
OH
MW
500.00500.00

ORANGE COUNTY SUPERIOR COURT
05/05/23
10-2436
AP
OH
MW
108.00108.00

FRANCISCO OROZCO
05/05/23
10278-4330
AP
OH
MW
400.00400.00

FRED PECORARO
05/05/23
40-2443
AP
OH
MW
317.00317.00

DEBORAH G PINEDO
05/05/23
10278-4330
AP
OH
MW
800.00800.00

YOLANDA QUILLEN
05/05/23
326341315-6358
AP
OH
MW
938.00938.00

EVELIA BARAJAS QUINONES
05/05/23
326341315-6358
AP
OH
MW
800.00800.00

DAVID RAMOS
05/05/23
15587-6319
AP
OH
MW
5,500.005,500.00

SHADE STRUCTURES INC
05/05/23
326230277-6319
AP
OH
MW

49.0049.00

SABEENA S SHAMSI
05/05/23
10278-4330
AP
OH
MW
956.30956.30

SOCAL AUTO AND TRUCK PARTS INC
05/05/23
67-1341
AP
OH
MW
376.44376.44

SOCAL AUTO AND TRUCK PARTS INC
05/05/23
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1758824 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:59:51
Wed, May 03, 2023,
10 Page
05/03/23
City of Fullerton

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

0.600.60

TIM SPARKS
05/05/23
10-2405
AP
OH
MW

1.001.00

TIM SPARKS
05/05/23
10-2412
AP
OH
MW

14.4314.43

TIM SPARKS
05/05/23
10-2415
AP
OH
MW

8.358.35

TIM SPARKS
05/05/23
10-2416
AP
OH
MW
287.45287.45

TIM SPARKS
05/05/23
10345-4220
AP
OH
MW

2.042.04

TIM SPARKS
05/05/23
10345-4611
AP
OH
MW
1,206.481,206.48

STANDARD INSURANCE COMPANY
05/05/23
10-2201
AP
OH
MW
1,999.401,999.40

STANDARD INSURANCE COMPANY
05/05/23
66178-6465
AP
OH
MW
9,865.769,865.76

STANDARD INSURANCE COMPANY
05/05/23
66178-6466
AP
OH
MW
1,525.001,525.00

STANLEY PEST CONTROL
05/05/23
35316-6354
AP
OH
MW
1,738.001,738.00

STATE WATER RESOURCES CONTROL BOARD
05/05/23
40331-6328
AP
OH
MW
235.00235.00

SUN TOUCH INC
05/05/23
67416-6423
AP
OH
MW
688.20753.58

TEC OF CALIFORNIA INC
05/05/23
67416-6401
AP
OH
MW

14.4314.43

TESLA ENERGY OPERATIONS INC
05/05/23
10-2415
AP
OH
MW
174.56174.56

TESLA ENERGY OPERATIONS INC
05/05/23
10345-4220
AP
OH
MW

9.609.60

TESLA ENERGY OPERATIONS INC
05/05/23
10345-4611
AP
OH
MW
896.03896.03

TIREHUB LLC
05/05/23
67-1341
AP
OH
MW

39.0039.00

ELIZABETH O VALLE
05/05/23
10278-4330
AP
OH
MW
383.82383.82

VALLEY POWER SYSTEMS INC
05/05/23
67-1341
AP
OH
MW
168.30168.30

VALLEY POWER SYSTEMS INC
05/05/23
67416-6401
AP
OH
MW

54.0054.00

MICHELLE VELAZQUEZ
05/05/23
10278-4330
AP
OH
MW
317.00317.00

EDDIE G WILLIAMS
05/05/23
10278-4330
AP
OH
MW
1,227.331,227.33

WORLD BOOK INC
05/05/23
13606-6404
AP
OH
MW
1,230,044.27

S U B T O T A L
175
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1758824 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:59:51
Wed, May 03, 2023,
11 Page
05/03/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 860,283.91
298,751.69
71,008.67

0.00 0
69 1,230,044.27
82 Total Machine Written
Number of items processed:

Total Reversals
24 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D C O U N T

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1759106 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:09:28
Thu, May 04, 2023,
1 Page
05/04/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 38,878.9938,878.99

BEST BEST AND KRIEGER LLP
05/05/23
107095338-6705
AP
OH
MW
-2,988.06-2,988.06

ARAAD BUILDERS INC
05/05/23
74-2104
AP
OH
MW
59,761.2059,761.20

ARAAD BUILDERS INC
05/05/23
7455050-6386
AP
OH
MW
2,067.242,067.24

FULLER ENGINEERING INC
05/05/23
44426-6401
AP
OH
MW
1,858.571,858.57

FULLERTON HISTORIC THEATRE FOUNDATION
05/05/23
106333165-4420
AP
OH
MW
2,729.792,729.79

LUMACURVE AIRFIELD SIGNS
05/05/23
40331-6501
AP
OH
MW
61,074.0061,074.00

SCA OF CA LLC
05/05/23
23421-6319
AP
OH
MW
3,030.003,030.00

BROADLUX INC
05/05/23
416321416-6501
AP
OH
MW
39,420.5439,420.54

COSTA MESA CADILLAC LLC
05/05/23
34276-7500
AP
OH
MW
205,832.27

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:1759106 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:09:28
Thu, May 04, 2023,
2 Page
05/04/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 124,502.74
42,450.54
38,878.99

0.00 0
5 205,832.27
2 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:1762682 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:21:11
Thu, May 11, 2023,
1 Page
05/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 299.69299.69

AMERICAN LEGAL PUBLISHING CORP
05/12/23
10125-6319
AP
OH
MW
658.80658.80

BEST BEST AND KRIEGER LLP
05/12/23
107095338-6705
AP
OH
MW

92.6492.64

BILL'S LOCK AND SAFE SERVICE
05/12/23
69413-6401
AP
OH
MW
2,188.002,188.00

CALIFORNIA POLICE CHIEFS ASSOC
05/12/23
10271-6211
AP
OH
MW
1,000.001,000.00

CONTINENTAL INTERPRETING SERVICES INC
05/12/23
107090338-6705
AP
OH
MW
2,805.342,805.34

DEPARTMENT OF TRANSPORTATION
05/12/23
10325-6501
AP
OH
MW
2,072.932,072.93

DEPARTMENT OF TRANSPORTATION
05/12/23
10325-6606
AP
OH
MW
720.44720.44

EWING IRRIGATION PRODUCTS
05/12/23
10423-6401
AP
OH
MW
285.97285.97

EWING IRRIGATION PRODUCTS
05/12/23
23423-6401
AP
OH
MW
1,558.981,558.98

EWING IRRIGATION PRODUCTS
05/12/23
7454039-6379
AP
OH
MW
3,123.413,123.41

FLEET SERVICES INC
05/12/23
67-1341
AP
OH
MW
773.31773.31

GALLS UNIFORM CENTER
05/12/23
10279-6205
AP
OH
MW
108.60108.60

GRAINGER
05/12/23
67-1341
AP
OH
MW

12.9312.93

GRAINGER
05/12/23
67416-6401
AP
OH
MW
1,649.001,649.00

DEPARTMENT OF JUSTICE
05/12/23
95-2306
AP
OH
MW
3,758.883,758.88

KNORR SYSTEMS INC
05/12/23
69413-6501
AP
OH
MW
552.81552.81

LEE AND SON ALIGNMENT
05/12/23
67416-6501
AP
OH
MW
745.00745.00

LEXISNEXIS RISK DATA MANAGEMENT
05/12/23
68166-6501
AP
OH
MW
198.58198.58

MES - CALIFORNIA
05/12/23
10248-6402
AP
OH
MW
391.43391.43

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/12/23
10282-6443
AP
OH
MW
261.74261.74

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/12/23
10248-6402
AP
OH
MW
1,279.121,279.12

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/12/23
10277-6501
AP
OH
MW
5,331.005,331.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
05/12/23
10282-6319
AP
OH
MW
506.43506.43

PACIFIC PRODUCTS AND SERVICES LLC
05/12/23
10423-6401
AP
OH
MW
413.76413.76

PACIFIC PRODUCTS AND SERVICES LLC
05/12/23
15526-6401
AP
OH
MW
4,064.874,064.87

PACIFIC PRODUCTS AND SERVICES LLC
05/12/23
23419-6401
AP
OH
MW
1,498.811,498.81

PACIFIC PRODUCTS AND SERVICES LLC
05/12/23
30419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1762682 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:21:11
Thu, May 11, 2023,
2 Page
05/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 113.58113.58

PRUDENTIAL OVERALL SUPPLY
05/12/23
67416-6205
AP
OH
MW
516.68516.68

SOUTHERN CALIFORNIA NEWS GROUP
05/12/23
10193-6442
AP
OH
MW
1,221.401,221.40

SOUTHERN CALIFORNIA NEWS GROUP
05/12/23
10311-6442
AP
OH
MW
782.39782.39

SOUTHERN CALIFORNIA NEWS GROUP
05/12/23
35315-6442
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
05/12/23
10282-6319
AP
OH
MW
189.78189.78
SPRINT
05/12/23
68166-6604
AP
OH
MW
338.00338.00

TERMINIX INTERNATIONAL CO LP
05/12/23
10248-6319
AP
OH
MW
2,932.582,932.58

TIME WARNER CABLE
05/12/23
68166-6603
AP
OH
MW
21,424.3921,424.39

VERIZON WIRELESS
05/12/23
68166-6604
AP
OH
MW

55.0055.00

ALTA LANGUAGE SERVICES INC
05/12/23
10111-6319
AP
OH
MW
220.00220.00

ALTA LANGUAGE SERVICES INC
05/12/23
10171-6319
AP
OH
MW

17.9417.94

AMAZON CAPITAL SERVICES
05/12/23
10240-6401
AP
OH
MW
244.04244.04

AMAZON CAPITAL SERVICES
05/12/23
10246-6401
AP
OH
MW
1,069.201,069.20

AMAZON CAPITAL SERVICES
05/12/23
10248-6401
AP
OH
MW
227.61227.61

AMAZON CAPITAL SERVICES
05/12/23
10251-6402
AP
OH
MW
125.97125.97

AMAZON CAPITAL SERVICES
05/12/23
10282-6401
AP
OH
MW

29.6729.67

AMAZON CAPITAL SERVICES
05/12/23
10311-6401
AP
OH
MW

18.6818.68

AMAZON CAPITAL SERVICES
05/12/23
10411-6401
AP
OH
MW
317.68317.68

AMAZON CAPITAL SERVICES
05/12/23
13600-6423
AP
OH
MW
144.29144.29

AMAZON CAPITAL SERVICES
05/12/23
13601-6401
AP
OH
MW

7.007.00

AMAZON CAPITAL SERVICES
05/12/23
23411-6401
AP
OH
MW
157.02157.02

AMAZON CAPITAL SERVICES
05/12/23
30413-6401
AP
OH
MW

7.007.00

AMAZON CAPITAL SERVICES
05/12/23
44411-6401
AP
OH
MW

7.007.00

AMAZON CAPITAL SERVICES
05/12/23
47411-6401
AP
OH
MW

80.5980.59

AMAZON CAPITAL SERVICES
05/12/23
67416-6423
AP
OH
MW
402.49402.49

AMAZON CAPITAL SERVICES
05/12/23
69413-6401
AP
OH
MW
45,440.0045,440.00

ANDERSONPENNA PARTNERS INC
05/12/23
102888322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1762682 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:21:11
Thu, May 11, 2023,
3 Page
05/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 466.00466.00

WILLIAM RONALD ANDREWS
05/12/23
326341315-6358
AP
OH
MW
474.81474.81
AUTOZONE 2898
05/12/23
67-1341
AP
OH
MW
347.69347.69
AUTOZONE 2898
05/12/23
67416-6401
AP
OH
MW
806.97806.97

BAKER AND TAYLOR
05/12/23
13601-6404
AP
OH
MW
3,483.673,483.67

BAKER AND TAYLOR
05/12/23
13606-6404
AP
OH
MW

63.2963.29

BAKER AND TAYLOR
05/12/23
136375606-6404
AP
OH
MW
250.00250.00

BEE EMERGENCY RESPONSE TEAM
05/12/23
44428-6501
AP
OH
MW
-24,977.50-24,977.50

BIG BEN INC
05/12/23
44-2104
AP
OH
MW
499,550.00499,550.00

BIG BEN INC
05/12/23
4453046-6374
AP
OH
MW
366.00366.00

TRAVIS BOLLEN
05/12/23
326341315-6358
AP
OH
MW
1,941.861,941.86

BUNKER ENGINEERING
05/12/23
40-2104
AP
OH
MW
462.01462.01

CAL-STATE AUTO PARTS INC
05/12/23
67416-6401
AP
OH
MW
1,475.451,475.45

CALIFORNIA HEALTH AND SAFETY INC
05/12/23
10248-6402
AP
OH
MW
2,722.532,722.53

CALIFORNIA HEALTH AND SAFETY INC
05/12/23
10248-6501
AP
OH
MW
10,535.0010,535.00

CALIFORNIA YELLOW CAB
05/12/23
25516-6319
AP
OH
MW
192,720.00192,720.00

CARE AMBULANCE
05/12/23
10246-6319
AP
OH
MW
506.00506.00

BILLIE CISSOKO
05/12/23
326341315-6358
AP
OH
MW
6,865.007,387.35

CONSOLIDATED OFFICE SYSTEMS
05/12/23
10248-6423
AP
OH
MW
581.00581.00

FRANK CRIST
05/12/23
326341315-6358
AP
OH
MW

62.4062.40

CYRACOM LLC
05/12/23
10277-6319
AP
OH
MW
5,097.725,097.72

DANGELO CO
05/12/23
44425-6401
AP
OH
MW
14,650.0014,650.00

DAVISON AND MOORE LLC
05/12/23
7455045-6374
AP
OH
MW
30,440.4430,440.44

DLT SOLUTIONS LLC
05/12/23
68166-6501
AP
OH
MW
673.30673.30

EBERHARD EQUIPMENT
05/12/23
67416-6401
AP
OH
MW
1,992.881,992.88

EES - EXECUTIVE EVENT SERVICES
05/12/23
13600-6319
AP
OH
MW
1,631.751,631.75

EES - EXECUTIVE EVENT SERVICES
05/12/23
15-2453
AP
OH
MW
963.00963.00

EES - EXECUTIVE EVENT SERVICES
05/12/23
15516-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1762682 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:21:11
Thu, May 11, 2023,
4 Page
05/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,247.002,247.00

EES - EXECUTIVE EVENT SERVICES
05/12/23
15519-6319
AP
OH
MW
60,085.4160,085.41

EPLUS TECHNOLOGY INC
05/12/23
68166-6501
AP
OH
MW
269.96269.96

FACILITY SOLUTIONS GROUP INC
05/12/23
30413-6401
AP
OH
MW
254.03254.03

FACILITY SOLUTIONS GROUP INC
05/12/23
69413-6401
AP
OH
MW
3,000.003,000.00

FORENSIC NURSE SPECIALISTS INC
05/12/23
10291-6319
AP
OH
MW
5,557.745,557.74

FULLER ENGINEERING INC
05/12/23
44426-6401
AP
OH
MW
2,162.002,162.00

FULLERTON FIRE ASSOCIATION
05/12/23
66178-6466
AP
OH
MW

34.4834.48

FULLERTON FORD ORANGE COUNTY
05/12/23
67416-6401
AP
OH
MW
10,313.2010,313.20

FULLERTON TENNIS ACADEMY
05/12/23
42528-6319
AP
OH
MW
293.00293.00

RITA HERRERA
05/12/23
326341315-6358
AP
OH
MW
229.50229.50

HIRE RIGHT GIS INTERMEDIATE CORP INC
05/12/23
10171-6319
AP
OH
MW
574.00574.00

MARIA TERESA HUERTA
05/12/23
326341315-6358
AP
OH
MW
350.00350.00

KEVIN HWANG
05/12/23
326341315-6358
AP
OH
MW
198.16198.16

IMAGE APPAREL FOR BUSINESS
05/12/23
44426-6205
AP
OH
MW
122.33122.33

IMAGE IV SYSTEMS INC
05/12/23
68166-6551
AP
OH
MW
4,945.004,945.00

IS ARCHITECTURE
05/12/23
7455053-6371
AP
OH
MW
317.72317.72

JONES AND MAYER
05/12/23
10121-6301
AP
OH
MW
5,803.855,803.85

JONES AND MAYER
05/12/23
10125-6301
AP
OH
MW
868.46868.46

JONES AND MAYER
05/12/23
10171-6301
AP
OH
MW
10,937.8110,937.81

JONES AND MAYER
05/12/23
10271-6301
AP
OH
MW
677.80677.80

JONES AND MAYER
05/12/23
10311-6301
AP
OH
MW

84.7384.73

JONES AND MAYER
05/12/23
10348-6301
AP
OH
MW

63.5563.55

JONES AND MAYER
05/12/23
13600-6301
AP
OH
MW

63.5563.55

JONES AND MAYER
05/12/23
23421-6301
AP
OH
MW
127.09127.09

JONES AND MAYER
05/12/23
44323-6301
AP
OH
MW
423.64423.64

JONES AND MAYER
05/12/23
4453023-6301
AP
OH
MW
423.64423.64

JONES AND MAYER
05/12/23
68166-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1762682 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:21:11
Thu, May 11, 2023,
5 Page
05/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,000.004,000.00

KDM MERIDIAN INC
05/12/23
7454052-6389
AP
OH
MW
1,350.001,350.00

KEYSER MARSTON ASSOCIATES INC
05/12/23
26315-6319
AP
OH
MW
156.84156.84

LABELL EXCHANGE
05/12/23
40331-6604
AP
OH
MW
351.00351.00

FRANK D LANGSTROTH
05/12/23
326341315-6358
AP
OH
MW
8,781.848,781.84

LIFE-ASSIST INC
05/12/23
10246-6407
AP
OH
MW
4,000.004,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
05/12/23
30413-6319
AP
OH
MW
160.55160.55

MALLORY SAFETY AND SUPPLY
05/12/23
10282-6401
AP
OH
MW
806.36806.36

NATHAN SCOTT MARPLE
05/12/23
66178-6474
AP
OH
MW
391.00391.00

JOANNE MARTINSON
05/12/23
326341315-6358
AP
OH
MW
206.48206.48

MAYER PRINTERS
05/12/23
10282-6443
AP
OH
MW

54.9554.95

MAYER PRINTERS
05/12/23
10322-6401
AP
OH
MW
242.44242.44

MAYER PRINTERS
05/12/23
10411-6401
AP
OH
MW
437.90437.90

MC PEEK'S DODGE OF ANAHEIM
05/12/23
67-1341
AP
OH
MW
481.86481.86

MC PEEK'S DODGE OF ANAHEIM
05/12/23
67416-6401
AP
OH
MW
31,808.4931,808.49

MERRIMAC ENERGY GROUP
05/12/23
67-1387
AP
OH
MW
216.56216.56

METRO FLUID CONNECTORS INC
05/12/23
67416-6401
AP
OH
MW
16,465.5016,465.50

MICHAEL BAKER INTERNATIONAL
05/12/23
107097338-6705
AP
OH
MW

23.7923.79

MOTO UNITED
05/12/23
67416-6401
AP
OH
MW
448.20448.20

ADRIANA MUNOZ
05/12/23
15536-6319
AP
OH
MW
341.00341.00

JOHN Y NAM
05/12/23
326341315-6358
AP
OH
MW
1,900.871,900.87

NATIONAL EMBLEM INC
05/12/23
10279-6205
AP
OH
MW
750.00750.00

NATIONAL TESTING NETWORK
05/12/23
10171-6319
AP
OH
MW
4,928.594,928.59

NEWEGG BUSINESS INC
05/12/23
136376601-6423
AP
OH
MW
396.00396.00

TAN NGUYEN
05/12/23
15536-6319
AP
OH
MW
3,709.943,709.94

PALADIN TECHNOLOGIES
05/12/23
326222279-6423
AP
OH
MW
7,107.787,107.78

PALADIN TECHNOLOGIES
05/12/23
68166-6319
AP
OH
MW
975.38975.38

PALADIN TECHNOLOGIES
05/12/23
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:1762682 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:21:11
Thu, May 11, 2023,
6 Page
05/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 240.00240.00

MARY LOU PEREZ
05/12/23
326341315-6358
AP
OH
MW
3,497.753,497.75
PSOMAS
05/12/23
107102338-6705
AP
OH
MW
198.95198.95
R.J. NOBLE CO
05/12/23
44425-6401
AP
OH
MW
725.08725.08

RED WING SHOE STORE
05/12/23
10-2203
AP
OH
MW
324.00324.00

JANET RENAUD
05/12/23
326341315-6358
AP
OH
MW
1,138,781.901,138,781.90

REPUBLIC SERVICES
05/12/23
46429-6352
AP
OH
MW

38.9638.96

REXEL USA INC
05/12/23
69413-6401
AP
OH
MW
1,387.801,387.80

ROTH STAFFING COMPANIES LP
05/12/23
10193-6319
AP
OH
MW
5,960.005,960.00

RUTAN AND TUCKER LLP
05/12/23
10311-6301
AP
OH
MW

28.8028.80

RUTAN AND TUCKER LLP
05/12/23
10338-6301
AP
OH
MW
2,235.082,235.08

S BROWNE SUPPLY
05/12/23
10279-6205
AP
OH
MW
410.83410.83

S BROWNE SUPPLY
05/12/23
10279-6402
AP
OH
MW
1,040.001,040.00
S.C. YAMAMOTO INC.
05/12/23
42517-6319
AP
OH
MW
1,100.001,100.00
S.C. YAMAMOTO INC.
05/12/23
42528-6319
AP
OH
MW
61,074.0061,074.00

SCA OF CA LLC
05/12/23
23421-6319
AP
OH
MW
806.36806.36

JASON SCHOEN
05/12/23
66178-6474
AP
OH
MW
2,162.412,162.41

SHOETERIA
05/12/23
10-2203
AP
OH
MW
2,127.092,127.09

SOUTHERN COUNTIES LUBRICANTS LLC
05/12/23
67416-6401
AP
OH
MW
624.37624.37

SPECTRUM GAS PRODUCTS INC
05/12/23
10246-6402
AP
OH
MW
637.21637.21

STATE CHEMICAL
05/12/23
10286-6401
AP
OH
MW
506.00506.00

VI THOMPSON
05/12/23
326341315-6358
AP
OH
MW
7,500.007,500.00

TOWNSEND PUBLIC AFFAIRS INC
05/12/23
10121-6319
AP
OH
MW
2,196.702,196.70

TRIPEPI SMITH AND ASSOCIATES INC
05/12/23
276318121-6319
AP
OH
MW
341,859.83341,859.83
US BANK TRUST N.A
05/12/23
96-2433
AP
OH
MW
160,167.10160,167.10
US BANK TRUST N.A
05/12/23
96-2456
AP
OH
MW
219.16214.91

VISTA PAINT CORPORATION
05/12/23
10423-6401
AP
OH
MW
1,695.551,662.24

VISTA PAINT CORPORATION
05/12/23
42423-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1762682 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:21:11
Thu, May 11, 2023,
7 Page
05/11/23
City of Fullerton

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

76.6376.63

VISTA PAINT CORPORATION
05/12/23
44426-6401
AP
OH
MW
192.24188.43

VISTA PAINT CORPORATION
05/12/23
69413-6401
AP
OH
MW
235.16235.16

WATERLINE TECHNOLOGIES INC
05/12/23
10413-6401
AP
OH
MW
994.29994.29

WATERLINE TECHNOLOGIES INC
05/12/23
69413-6401
AP
OH
MW
790.08790.08

WELLS FARGO VENDOR FIN SERV
05/12/23
68166-6551
AP
OH
MW
27,139.0826,596.30

WEST COAST ARBORISTS INC
05/12/23
23424-6319
AP
OH
MW
382.55382.55

WEST COAST LIGHTS AND SIRENS
05/12/23
67-1341
AP
OH
MW
258.48258.48

WEST COAST LIGHTS AND SIRENS
05/12/23
67416-6401
AP
OH
MW
251.01251.01

WEX BANK
05/12/23
34276-6426
AP
OH
MW
726.54726.54

STEVEN W WILLIAMS
05/12/23
66178-6474
AP
OH
MW
26,419.9226,419.92

WITTMAN ENTERPRISES LLC
05/12/23
10246-6319
AP
OH
MW
2,005.312,005.31

XEROX CORP
05/12/23
68166-6551
AP
OH
MW
2,986.242,986.24

ZUMAR INDUSTRIES INC
05/12/23
23419-6401
AP
OH
MW
750.00750.00

HONORIA ABARCA
05/12/23
15-2453
AP
OH
MW
7,392.007,392.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
05/12/23
106317171-6301
AP
OH
MW
3,500.593,500.59

AVIDEX INDUSTRIES LLC
05/12/23
68166-6319
AP
OH
MW
32,453.2534,968.38

BADGER METER INC
05/12/23
44428-6427
AP
OH
MW
110.00110.00

SAVANNAH BALTERA
05/12/23
13600-4420
AP
OH
MW

99.9599.95

NANCY BAUER
05/12/23
13602-4350
AP
OH
MW
163.17163.17
BAVCO
05/12/23
69413-6401
AP
OH
MW

37.5937.59

IZAAK BOEGLIN
05/12/23
13602-4350
AP
OH
MW
28,897.1828,897.18

C AND S ENGINEERS INC
05/12/23
4049016-6371
AP
OH
MW
100.00100.00

CAL FIRE
05/12/23
10247-6212
AP
OH
MW
4,662.414,662.41

CERRITOS DODGE CHRYSLER JEEP RAM
05/12/23
67416-6501
AP
OH
MW

39.0039.00

FRANK CONTRERAS
05/12/23
10278-4330
AP
OH
MW
20,000.0020,000.00

CUSHMAN AND WAKEFIELD WESTERN INC
05/12/23
107096338-6705
AP
OH
MW
280.00280.00

DATABLAZE
05/12/23
34276-6551
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1762682 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:21:11
Thu, May 11, 2023,
8 Page
05/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 12,422.6012,422.60

DE NOVO PLANNING GROUP
05/12/23
107099338-6705
AP
OH
MW
-2.88-2.88

DEPT OF CONSERVATION
05/12/23
10-2405
AP
OH
MW
-146.38-146.38

DEPT OF CONSERVATION
05/12/23
10345-4608
AP
OH
MW
2,930.562,930.56

DEPT OF CONSERVATION
05/12/23
95-2405
AP
OH
MW
5,000.005,000.00

SALIM ELACHKAR
05/12/23
44-2461
AP
OH
MW
7,751.007,751.00

EMPLOYMENT DEVELOPMENT DEPT
05/12/23
66173-6468
AP
OH
MW
12,400.0012,400.00

ENVIRONMENTAL REMEDIATION CONTRACTORS INC
05/12/23
7455052-6374
AP
OH
MW

8.008.00

ANA ALICIA FIERRO
05/12/23
13602-4350
AP
OH
MW
925.58925.58

FLIGHT LIGHT INC
05/12/23
40331-6501
AP
OH
MW

50.0050.00

FORMFOX INC
05/12/23
65179-6208
AP
OH
MW
250.00250.00

LILIANA FUENTES
05/12/23
15587-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
05/12/23
15587-6319
AP
OH
MW

8.118.11

FULLERTON HARDWARE INC
05/12/23
10240-6401
AP
OH
MW
129.90129.90

FULLERTON HARDWARE INC
05/12/23
10248-6401
AP
OH
MW
306.76306.76

FULLERTON HARDWARE INC
05/12/23
10248-6501
AP
OH
MW

36.6236.62

FULLERTON HARDWARE INC
05/12/23
30419-6401
AP
OH
MW
142.73142.73

FULLERTON HARDWARE INC
05/12/23
69413-6401
AP
OH
MW
1,096.501,096.50

GARY'S RADIATOR SERVICE
05/12/23
67416-6501
AP
OH
MW
21,816.6522,264.12

GLASS BOX TECHNOLOGY INC
05/12/23
386620182-6401
AP
OH
MW
6,050.136,050.13

GLASS BOX TECHNOLOGY INC
05/12/23
386620182-6423
AP
OH
MW
-1,130.00-1,130.00

GLASS BOX TECHNOLOGY INC
05/12/23
68166-6319
AP
OH
MW
9,173.009,173.00

GLASS BOX TECHNOLOGY INC
05/12/23
68166-6501
AP
OH
MW

18.9918.99

TOMASZ GLEAVES
05/12/23
13602-4350
AP
OH
MW
23,304.0023,304.00

GOLDEN BELL PRODUCTS INC
05/12/23
47427-6319
AP
OH
MW

69.9669.96

WENDY HWAJIN HAN
05/12/23
13602-4350
AP
OH
MW
300.00300.00

PAULA D HART
05/12/23
15587-6319
AP
OH
MW
16,618.0016,618.00

HAZEN AND SAWYER
05/12/23
4453005-6371
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1762682 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:21:11
Thu, May 11, 2023,
9 Page
05/11/23
City of Fullerton

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

60.3660.36

THE HOME DEPOT
05/12/23
10248-6401
AP
OH
MW

47.2847.28

THE HOME DEPOT
05/12/23
10277-6401
AP
OH
MW

33.1233.12

THE HOME DEPOT
05/12/23
30413-6401
AP
OH
MW
382.25382.25

THE HOME DEPOT
05/12/23
40331-6501
AP
OH
MW

10.7410.74

THE HOME DEPOT
05/12/23
69413-6401
AP
OH
MW

6.996.99

MALIHA HUSSAIN
05/12/23
13602-4350
AP
OH
MW
49,600.0049,600.00

ILLUMINATION FOUNDATION
05/12/23
386641182-6319
AP
OH
MW
250.00250.00

JOEY JUMPERS LLC
05/12/23
15587-6319
AP
OH
MW
250.00250.00

JOEY JUMPERS LLC
05/12/23
15587-6319
AP
OH
MW

14.7514.75

JESSICA JOHNSON
05/12/23
13602-4350
AP
OH
MW
225.00225.00

KAMSTRA PIANO TUNING LLC
05/12/23
13600-6501
AP
OH
MW

12.9912.99

AIDEN KIM
05/12/23
13602-4350
AP
OH
MW

7.077.07

KONICA MINOLTA BUSINESS SOLUTIONS
05/12/23
68166-6551
AP
OH
MW
400.00400.00

LINDA MANSFIELD RIGHT OF WAY AND REAL ESTATE
05/12/23
7445890-6319
AP
OH
MW
38,626.1738,626.17

LONG BEACH BMW MOTORCYCLES
05/12/23
64417-7500
AP
OH
MW
121.94121.94
LOWE'S
05/12/23
23423-6401
AP
OH
MW
105.60105.60
LOWE'S
05/12/23
69413-6401
AP
OH
MW
602.50602.50

MAR-CO DISTRIBUTION
05/12/23
10248-6401
AP
OH
MW
1,062.001,062.00

ALICIA MC HALE
05/12/23
326341315-6358
AP
OH
MW
5,000.005,000.00

AMELIA DIAZ BARRIGA MEDINA
05/12/23
44-2461
AP
OH
MW
129.29129.29

JOHN MILLER
05/12/23
10240-6401
AP
OH
MW

6.956.95

SHAWN MORGAN
05/12/23
13602-4350
AP
OH
MW
500.00500.00

BRITT J NELSON
05/12/23
15587-6319
AP
OH
MW

8.998.99

HEATHER NGO
05/12/23
13602-4350
AP
OH
MW
111.47111.47
OFFICE DEPOT B.S.D.
05/12/23
10121-6401
AP
OH
MW

25.9225.92
OFFICE DEPOT B.S.D.
05/12/23
10193-6401
AP
OH
MW
710.38710.38
OFFICE DEPOT B.S.D.
05/12/23
10282-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1762682 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:21:11
Thu, May 11, 2023,
10 Page
05/11/23
City of Fullerton

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

17.5617.56
OFFICE DEPOT B.S.D.
05/12/23
10322-6401
AP
OH
MW

40.6540.65
OFFICE DEPOT B.S.D.
05/12/23
10411-6401
AP
OH
MW

69.0169.01
OFFICE DEPOT B.S.D.
05/12/23
13600-6401
AP
OH
MW

90.1590.15
OFFICE DEPOT B.S.D.
05/12/23
13601-6401
AP
OH
MW

23.0223.02
OFFICE DEPOT B.S.D.
05/12/23
13602-6401
AP
OH
MW

11.5111.51
OFFICE DEPOT B.S.D.
05/12/23
13606-6401
AP
OH
MW

17.2617.26
OFFICE DEPOT B.S.D.
05/12/23
13608-6401
AP
OH
MW

37.7037.70
OFFICE DEPOT B.S.D.
05/12/23
44323-6401
AP
OH
MW
1,697.011,697.01
OFFICE DEPOT B.S.D.
05/12/23
68166-6401
AP
OH
MW
-437.80-437.80

ORANGE COUNTY SANITATION DISTRICT
05/12/23
10345-4621
AP
OH
MW
8,755.968,755.96

ORANGE COUNTY SANITATION DISTRICT
05/12/23
95-2401
AP
OH
MW
325,036.24325,036.24

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/12/23
106325121-6319
AP
OH
MW

52.6552.65

PACIFIC COAST WATER SYSTEMS INC
05/12/23
10287-6401
AP
OH
MW
16,250.0016,250.00

PATRIOT ENVIRONMENTAL SERVICES
05/12/23
106389121-6319
AP
OH
MW
3,331.573,331.57

PROMOTIONSNOW
05/12/23
666346173-6711
AP
OH
MW
158.00158.00

FERN ROSS
05/12/23
326341315-6358
AP
OH
MW
28,289.6128,289.61

SCI CONSULTING GROUP
05/12/23
23411-6319
AP
OH
MW
400.00400.00

DEAN SIMONE
05/12/23
15587-6319
AP
OH
MW
153.23153.23

SOUTH COAST AIR QUALITY MGMT DISTRICT
05/12/23
40331-6319
AP
OH
MW
7,138.007,690.82

SOUTHERN COMPUTER WAREHOUSE
05/12/23
326230277-6423
AP
OH
MW
6,050.006,050.00

STANCIL CORPORATION
05/12/23
10281-6501
AP
OH
MW
540.00540.00

SUN TOUCH INC
05/12/23
10277-6501
AP
OH
MW
46,995.0046,995.00

TOYOTA OF HUNTINGTON BEACH
05/12/23
64417-7500
AP
OH
MW
631.00631.00

COUNTY OF ORANGE TREASURER
05/12/23
15587-6319
AP
OH
MW
1,000.001,000.00

TREEWATER MANAGEMENT
05/12/23
35314-6355
AP
OH
MW
429.00429.00

SUE TURNER
05/12/23
326341315-6358
AP
OH
MW
1,991.001,991.00

UNIVERSAL METRO INC
05/12/23
10413-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1762682 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:21:11
Thu, May 11, 2023,
11 Page
05/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 13,471.0013,471.00

UNIVERSAL METRO INC
05/12/23
7455045-6374
AP
OH
MW

36.9436.94

VCA YORBA REGIONAL ANIMAL HOSPITAL
05/12/23
106203277-6319
AP
OH
MW

56.9456.94

RICARDO VELOZ
05/12/23
15511-6212
AP
OH
MW
1,790.031,790.03
VENTURA BUSINESS SYSTEMS INC.
05/12/23
13605-6501
AP
OH
MW
900.00900.00

HEATHER WILLIAMS
05/12/23
326235277-6319
AP
OH
MW

9.989.98

WHAMMY WINTERS
05/12/23
13602-4350
AP
OH
MW
3,652,849.72

S U B T O T A L
192
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1762682 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:21:11
Thu, May 11, 2023,
12 Page
05/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,803,584.08
785,124.37
64,141.27

0.00 0
92 3,652,849.72
74 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:
192

G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 05/15/23 [BANK RECON REGISTER] BK REGISTER Page 1 MON, MAY 15, 2023, 5:18 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1763553 J037-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00274911 V0017359 Cannon Corporation 04/28/23 56,448.32 MW RV Reversed AP CHK 00275092 V0010735 WILLIAMS, HEATHER 05/12/23 900.00 MW RV Reversed G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 57,348.32 Number of Checks Processed: 2 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 57,348.32

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1765975 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:59:23
Wed, May 17, 2023,
1 Page
05/17/23
City of Fullerton

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

ADT SECURITY SERVICES
05/19/23
69413-6501
AP
OH
MW
2,109.222,109.22

AT AND T
05/19/23
68166-6603
AP
OH
MW

6.416.41

BILL'S LOCK AND SAFE SERVICE
05/19/23
69413-6401
AP
OH
MW
101.82101.82

DIVERSIFIED ASPHALT PRODUCTS
05/19/23
30419-6401
AP
OH
MW
1,078.311,078.31

EWING IRRIGATION PRODUCTS
05/19/23
10423-6401
AP
OH
MW
104.40104.40
FAST 5 FULLERTON 7 LLC
05/19/23
67416-6501
AP
OH
MW

65.7165.71

FLEET SERVICES INC
05/19/23
67-1341
AP
OH
MW
1,113.881,113.88

GALLS UNIFORM CENTER
05/19/23
10279-6205
AP
OH
MW
2,056.472,056.47

GRAFIX SYSTEMS
05/19/23
10-2311
AP
OH
MW
115.44115.44

GRAINGER
05/19/23
44426-6401
AP
OH
MW

52.7252.72

GRAINGER
05/19/23
67416-6401
AP
OH
MW
24,877.5024,877.50

GRANICUS
05/19/23
68166-6501
AP
OH
MW
346.17346.17

IRON MOUNTAIN
05/19/23
10322-6551
AP
OH
MW
346.17346.17

IRON MOUNTAIN
05/19/23
10324-6551
AP
OH
MW
346.18346.18

IRON MOUNTAIN
05/19/23
44323-6551
AP
OH
MW
434.57434.57

LEE AND SON ALIGNMENT
05/19/23
67416-6501
AP
OH
MW
8,652.008,652.00

LSL CPAS
05/19/23
10193-6319
AP
OH
MW
286.07286.07

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
05/19/23
44426-6401
AP
OH
MW
303.88303.88
ORANGE HYDRAULICS INC.
05/19/23
67-1341
AP
OH
MW
200.00200.00
ORANGE HYDRAULICS INC.
05/19/23
67416-6401
AP
OH
MW
4,086.194,086.19
PARKHOUSE TIRE INC.
05/19/23
67-1341
AP
OH
MW
900.00900.00
PREMIER 1ST RESPONDER PSYCHOLOGICAL SERVICES
05/19/23
326235277-6319
AP
OH
MW
224.92224.92

PRUDENTIAL OVERALL SUPPLY
05/19/23
10248-6319
AP
OH
MW
113.58113.58

PRUDENTIAL OVERALL SUPPLY
05/19/23
67416-6205
AP
OH
MW
2,309.902,309.90

SIMPLOT PARTNERS
05/19/23
10423-6401
AP
OH
MW
1,712.201,712.20

SIMPLOT PARTNERS
05/19/23
40331-6501
AP
OH
MW
402.32402.32

SMITH-EMERY LABORATORIES
05/19/23
4453021-6371
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1765975 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:59:23
Wed, May 17, 2023,
2 Page
05/17/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 659.17659.17

TIME WARNER CABLE
05/19/23
68166-6603
AP
OH
MW
15,540.0015,540.00

TYLER TECHNOLOGIES
05/19/23
686381166-6319
AP
OH
MW
3,540.003,540.00

AGA ENGINEERS INC
05/19/23
7446021-6319
AP
OH
MW
2,490.002,490.00

AGA ENGINEERS INC
05/19/23
7446022-6319
AP
OH
MW
24,827.0024,827.00

AGA ENGINEERS INC
05/19/23
7446029-6319
AP
OH
MW
61,803.8861,803.88

ALL CITY MANAGEMENT SERVICES INC
05/19/23
10278-6319
AP
OH
MW
49,625.5749,625.57

ALLIED UNIVERSAL SECURITY SERVICES
05/19/23
10286-6319
AP
OH
MW
262.00262.00

ALS TRUESDAIL LABORATORIES INC
05/19/23
23419-6319
AP
OH
MW
946.29946.29

ALTA ENVIRONMENTAL LP
05/19/23
7455041-6373
AP
OH
MW
1,079.201,079.20

ALTA ENVIRONMENTAL LP
05/19/23
7455045-6373
AP
OH
MW
987.88987.88

AMAZON CAPITAL SERVICES
05/19/23
10277-6401
AP
OH
MW
1,206.131,206.13

AMAZON CAPITAL SERVICES
05/19/23
10282-6401
AP
OH
MW
312.90312.90

AMAZON CAPITAL SERVICES
05/19/23
10413-6205
AP
OH
MW
242.04242.04

AMAZON CAPITAL SERVICES
05/19/23
10413-6401
AP
OH
MW
1,074.361,074.36

AMAZON CAPITAL SERVICES
05/19/23
106234277-6401
AP
OH
MW

25.9025.90

AMAZON CAPITAL SERVICES
05/19/23
67416-6401
AP
OH
MW

21.3321.33

AMAZON CAPITAL SERVICES
05/19/23
67416-6423
AP
OH
MW
1,022.261,022.26

AMAZON CAPITAL SERVICES
05/19/23
68166-6401
AP
OH
MW
118.51118.51

AMAZON CAPITAL SERVICES
05/19/23
68166-6423
AP
OH
MW
126.62126.62

ARC DOCUMENT SOLUTIONS LLC
05/19/23
4049015-6443
AP
OH
MW

74.1574.15

ARC DOCUMENT SOLUTIONS LLC
05/19/23
4453046-6443
AP
OH
MW
128.74128.74

ARC DOCUMENT SOLUTIONS LLC
05/19/23
4751030-6443
AP
OH
MW
629.46629.46
AUTOZONE 2898
05/19/23
67416-6401
AP
OH
MW

7.427.42
AUTOZONE 2898
05/19/23
67416-6423
AP
OH
MW

59.8959.89

B AND M LAWN AND GARDEN CENTER
05/19/23
44426-6401
AP
OH
MW
573.00573.00

PENNY BEASLEY
05/19/23
326341315-6358
AP
OH
MW
6,437.506,437.50

BURNHAM BENEFITS INSURANCE SERVICES
05/19/23
66173-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1765975 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:59:23
Wed, May 17, 2023,
3 Page
05/17/23
City of Fullerton

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

28.9628.96

CAL-STATE AUTO PARTS INC
05/19/23
67416-6401
AP
OH
MW

38.0038.00
CHC: CREATING HEALTHIER COMMUNITIES
05/19/23
10-2196
AP
OH
MW
3,750.003,750.00

CT WEST INC
05/19/23
7446000-7900
AP
OH
MW
8,144.928,144.92

DANGELO CO
05/19/23
44425-6401
AP
OH
MW
175.62175.62

DARTCO TRANSMISSION SALES AND SERVICE INC
05/19/23
67-1341
AP
OH
MW
13,950.0013,950.00

DAVISON AND MOORE LLC
05/19/23
7455045-6374
AP
OH
MW
7,396.387,396.38

EES - EXECUTIVE EVENT SERVICES
05/19/23
7455050-6319
AP
OH
MW
807.27807.27

ENTENMANN-ROVIN CO
05/19/23
10279-6205
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
05/19/23
10-2203
AP
OH
MW
1,271.451,271.45

FORTEL TRAFFIC INC
05/19/23
10325-6501
AP
OH
MW
10,466.3910,466.39

FST SAND AND GRAVEL
05/19/23
44425-6401
AP
OH
MW
3,085.853,085.85

FULLER ENGINEERING INC
05/19/23
44426-6401
AP
OH
MW
4,364.604,364.60

FULLERTON FIREMENS FUND
05/19/23
10-2200
AP
OH
MW
3,717.163,717.16

FULLERTON HISTORIC THEATRE FOUNDATION
05/19/23
10165-4420
AP
OH
MW
190.00190.00

FULLERTON MANAGEMENT ASSOCIATION
05/19/23
10-2195
AP
OH
MW
2,352.002,352.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
05/19/23
10-2194
AP
OH
MW
2,980.002,980.00

FULLERTON POLICE ATHLETIC
05/19/23
10-2199
AP
OH
MW
11,257.2311,257.23

FULLERTON POLICE BENEFIT ASSN
05/19/23
10-2199
AP
OH
MW
1,410.001,410.00

FULLERTON POLICE OFFICERS ASSOC-PAC
05/19/23
10-2199
AP
OH
MW
3,237.453,237.45

GARZA INDUSTRIES INC
05/19/23
10282-6401
AP
OH
MW
476.94476.94

HAAKER EQUIPMENT CO
05/19/23
67-1341
AP
OH
MW
200.09200.09

IMAGE APPAREL FOR BUSINESS
05/19/23
10413-6205
AP
OH
MW
1,111.761,111.76

IMAGE APPAREL FOR BUSINESS
05/19/23
44425-6205
AP
OH
MW
9,939.009,939.00
JCI - J. CARDENAS INC
05/19/23
44425-6319
AP
OH
MW
7,456.107,456.10

JONES AND MAYER
05/19/23
10111-6301
AP
OH
MW
11,671.2911,671.29

JONES AND MAYER
05/19/23
10121-6301
AP
OH
MW
177.73177.73

JONES AND MAYER
05/19/23
10121-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1765975 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:59:23
Wed, May 17, 2023,
4 Page
05/17/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 10,500.0010,500.00

KDM MERIDIAN INC
05/19/23
7452022-6389
AP
OH
MW
116.91116.91

LA HABRA FENCE CO INC
05/19/23
69413-6401
AP
OH
MW
107.76107.76

LINEGEAR FIRE AND RESCUE EQUIPMENT
05/19/23
10245-6205
AP
OH
MW
-4,034.74-4,034.74

LUCAS BUILDERS INC (LBI)
05/19/23
44-2104
AP
OH
MW
80,694.8980,694.89

LUCAS BUILDERS INC (LBI)
05/19/23
4453021-6374
AP
OH
MW
-160.01-160.01

LUCAS BUILDERS INC (LBI)
05/19/23
47-2104
AP
OH
MW
3,200.273,200.27

LUCAS BUILDERS INC (LBI)
05/19/23
4753021-6374
AP
OH
MW
-405.99-405.99

LUCAS BUILDERS INC (LBI)
05/19/23
74-2104
AP
OH
MW
8,119.848,119.84

LUCAS BUILDERS INC (LBI)
05/19/23
7453021-6374
AP
OH
MW
180.86180.86

MARKSMAN-GRIFFITH AIR TOOL
05/19/23
67416-6401
AP
OH
MW

81.8981.89

MAYER PRINTERS
05/19/23
10164-6401
AP
OH
MW
1,169.741,169.74

MAYER PRINTERS
05/19/23
10282-6443
AP
OH
MW
236.87236.87

MAYER PRINTERS
05/19/23
10311-6401
AP
OH
MW

59.2159.21

MAYER PRINTERS
05/19/23
35315-6401
AP
OH
MW

75.6075.60

MAYER PRINTERS
05/19/23
44426-6423
AP
OH
MW
10,854.3210,854.32

MERRIMAC ENERGY GROUP
05/19/23
67-1384
AP
OH
MW
495.26495.26

METRO FLUID CONNECTORS INC
05/19/23
30419-6401
AP
OH
MW
309.59309.59

METRO FLUID CONNECTORS INC
05/19/23
44426-6401
AP
OH
MW
118.77118.77

METRO FLUID CONNECTORS INC
05/19/23
67416-6401
AP
OH
MW
2,320.002,320.00

MOBILE FLEET WASH
05/19/23
67416-6501
AP
OH
MW
177.84177.84

NATIONAL CONSTRUCTION RENTALS INC
05/19/23
7454018-6551
AP
OH
MW
728.00728.00
NOA'S TIRE SERVICE INC.
05/19/23
67416-6501
AP
OH
MW

53.8853.88
O.C.C.B. - ORANGE COUNTY CIRCUIT BREAKERS
05/19/23
69413-6401
AP
OH
MW
256.00256.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
05/19/23
65179-6206
AP
OH
MW
101.50101.50

OCCUPATIONAL HEALTH CENTERS OF CALIF
05/19/23
65179-6208
AP
OH
MW
269.38269.38

ONE DAY SIGNS INC
05/19/23
69413-6401
AP
OH
MW

29.0029.00

ORANGECOUNTY'S UNITED WAY
05/19/23
10-2196
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1765975 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:59:23
Wed, May 17, 2023,
5 Page
05/17/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,454.623,454.62

PAK WEST PAPER AND PACKAGING
05/19/23
10248-6401
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
05/19/23
10248-6319
AP
OH
MW
776.00776.00
PEST OPTIONS INC.
05/19/23
10423-6319
AP
OH
MW
1,804.351,804.35
PETE'S ROAD SERVICE INC.
05/19/23
67416-6401
AP
OH
MW
2,930.602,930.60

CITY OF PLACENTIA
05/19/23
10325-6501
AP
OH
MW
246.58246.58

CITY OF PLACENTIA
05/19/23
10325-6606
AP
OH
MW
458.60458.60

CITY OF PLACENTIA
05/19/23
23419-6606
AP
OH
MW
499.46499.46

CITY OF PLACENTIA
05/19/23
23423-6401
AP
OH
MW
262.37262.37

PLUMBING AND INDUSTRIAL SUPPLY
05/19/23
69413-6401
AP
OH
MW
278.77278.77

PLUMBING WHOLESALE OUTLET INC
05/19/23
69413-6401
AP
OH
MW

71.6171.61

PLUMBING WHOLESALE OUTLET INC
05/19/23
7455041-6401
AP
OH
MW
5,850.005,850.00

PORAC RMT
05/19/23
10-2222
AP
OH
MW
346.10346.10

QUINN COMPANY
05/19/23
67-1341
AP
OH
MW
463.68463.68
R.J. NOBLE CO
05/19/23
30419-6401
AP
OH
MW
3,116.593,116.59
R.J. NOBLE CO
05/19/23
44425-6401
AP
OH
MW
609.00609.00

READWRITE EDUCATIONAL SOLUTIONS INC
05/19/23
15524-6319
AP
OH
MW

58.8558.85

REFRIGERATION SUPPLIES DISTRIBUTOR
05/19/23
69413-6401
AP
OH
MW

53.2853.28

REPUBLIC SERVICES
05/19/23
15526-6319
AP
OH
MW
163.72163.72

REXEL USA INC
05/19/23
30413-6401
AP
OH
MW
1,272.151,272.15

ROTH STAFFING COMPANIES LP
05/19/23
10193-6319
AP
OH
MW
2,320.002,320.00

ROTH STAFFING COMPANIES LP
05/19/23
44198-6319
AP
OH
MW
216.17216.17

SMART AND FINAL CO
05/19/23
10248-6401
AP
OH
MW
9,558.089,558.08

SOCAL PPE LLC
05/19/23
10248-6205
AP
OH
MW
1,165.251,165.25

SOCAL PPE LLC
05/19/23
10248-6405
AP
OH
MW
1,276.111,276.11

SOUTH COAST LLC
05/19/23
67416-6401
AP
OH
MW
4,590.484,590.48

SOUTH COAST LLC
05/19/23
67416-6501
AP
OH
MW

95.6595.65

STAPLES INC
05/19/23
10111-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1765975 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:59:23
Wed, May 17, 2023,
6 Page
05/17/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 182.32182.32

STAPLES INC
05/19/23
10165-6401
AP
OH
MW
176.40176.40

STAPLES INC
05/19/23
10190-6401
AP
OH
MW
224.27224.27

STAPLES INC
05/19/23
10311-6401
AP
OH
MW
152.34152.34

STAPLES INC
05/19/23
10322-6401
AP
OH
MW
966.49966.49

STAPLES INC
05/19/23
68166-6401
AP
OH
MW
403.79403.79

SUN BADGE CO
05/19/23
10279-6205
AP
OH
MW
3,855.083,855.08
TURBO DATA SYSTEMS INC.
05/19/23
10277-6319
AP
OH
MW
19,500.6219,586.82
TURBO DATA SYSTEMS INC.
05/19/23
10278-6319
AP
OH
MW
-21.00-21.00

UNDERGROUND SERVICE ALERT OF
05/19/23
15516-6401
AP
OH
MW
-31.51-31.51

UNDERGROUND SERVICE ALERT OF
05/19/23
15519-6401
AP
OH
MW
786.05786.05

UNDERGROUND SERVICE ALERT OF
05/19/23
44425-6319
AP
OH
MW

0.00-31.75

VISTA PAINT CORPORATION
05/19/23
42423-6401
AP
OH
MW
118.92116.57

VISTA PAINT CORPORATION
05/19/23
69413-6401
AP
OH
MW
469.41460.07

VISTA PAINT CORPORATION
05/19/23
7455041-6401
AP
OH
MW
2,793.832,793.83

VULCAN MATERIALS COMPANY
05/19/23
30419-6401
AP
OH
MW
6,873.437,146.70

WACHTER INC
05/19/23
42517-6319
AP
OH
MW
147.41147.41
WALTERS WHOLESALE ELECTRIC CO.
05/19/23
69413-6401
AP
OH
MW
3,319.203,252.82

WEST COAST ARBORISTS INC
05/19/23
10423-6319
AP
OH
MW
2,052.962,052.96

WEX BANK
05/19/23
34276-6426
AP
OH
MW
10,115.0010,115.00

WILLDAN FINANCIAL SERVICES
05/19/23
10240-6319
AP
OH
MW
4,649.004,649.00

YUNEX LLC
05/19/23
10325-6501
AP
OH
MW
563.70563.70

ANTHONY BOGART
05/19/23
34276-6212
AP
OH
MW

76.8976.89

CESAR NAVARRO
05/19/23
34276-6212
AP
OH
MW
113.48113.48

AT AND T
05/19/23
68166-6604
AP
OH
MW
2,185.402,185.40

AVIDEX INDUSTRIES LLC
05/19/23
10-2311
AP
OH
MW
12,554.8612,554.86

AVIDEX INDUSTRIES LLC
05/19/23
386620182-6319
AP
OH
MW
6,360.996,360.99

AVIDEX INDUSTRIES LLC
05/19/23
686380166-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1765975 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:59:23
Wed, May 17, 2023,
7 Page
05/17/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 129.39129.39

BEARINGS AND DRIVES INC
05/19/23
44426-6401
AP
OH
MW
-6,385.75-6,385.75

BEST DRILLING AND PUMP INC
05/19/23
44-2104
AP
OH
MW
127,715.00127,715.00

BEST DRILLING AND PUMP INC
05/19/23
4453034-6374
AP
OH
MW

17.4817.48

CITY OF BREA
05/19/23
10251-6401
AP
OH
MW
15,508.1415,508.14

BUCKNAM INFRASTRUCTURE GROUP INC
05/19/23
7444401-6370
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
05/19/23
10-2203
AP
OH
MW
409.16409.16

CCS - COMMERCIAL CLEANING SYSTEMS
05/19/23
15515-6521
AP
OH
MW
3,599.533,599.53

CCS - COMMERCIAL CLEANING SYSTEMS
05/19/23
15516-6521
AP
OH
MW
7,199.067,199.06

CCS - COMMERCIAL CLEANING SYSTEMS
05/19/23
15519-6521
AP
OH
MW
1,406.641,406.64

CCS - COMMERCIAL CLEANING SYSTEMS
05/19/23
15526-6521
AP
OH
MW
9,653.939,653.93

CCS - COMMERCIAL CLEANING SYSTEMS
05/19/23
15529-6521
AP
OH
MW
3,599.533,599.53

CCS - COMMERCIAL CLEANING SYSTEMS
05/19/23
15536-6521
AP
OH
MW
915.42915.42

CCS - COMMERCIAL CLEANING SYSTEMS
05/19/23
15582-6521
AP
OH
MW
2,599.712,599.71

CCS - COMMERCIAL CLEANING SYSTEMS
05/19/23
15597-6521
AP
OH
MW
1,406.641,406.64

CCS - COMMERCIAL CLEANING SYSTEMS
05/19/23
42526-6521
AP
OH
MW
899.61899.61

CCS - COMMERCIAL CLEANING SYSTEMS
05/19/23
42528-6521
AP
OH
MW

39.0039.00

WINSON G CHIN
05/19/23
10278-4330
AP
OH
MW
698.35698.35

DAVID CLARK COMPANY INCORPORATED
05/19/23
10248-6501
AP
OH
MW

42.0042.00

SHARON C ELOMINA
05/19/23
10278-4330
AP
OH
MW

77.5577.55

FULLERTON HARDWARE INC
05/19/23
10248-6401
AP
OH
MW

27.1227.12

FULLERTON HARDWARE INC
05/19/23
44425-6401
AP
OH
MW

40.4740.47

FULLERTON HARDWARE INC
05/19/23
44426-6401
AP
OH
MW

13.5713.57

FULLERTON HARDWARE INC
05/19/23
69413-6401
AP
OH
MW
389.05389.05
GANAHL LUMBER CO. - BUENA PARK YARD
05/19/23
10423-6401
AP
OH
MW
29,269.1129,269.11

GLASS BOX TECHNOLOGY INC
05/19/23
68166-6501
AP
OH
MW

39.0039.00

REBEKAH L HODGES
05/19/23
10278-4330
AP
OH
MW

31.3331.33

THE HOME DEPOT
05/19/23
23423-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1765975 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:59:23
Wed, May 17, 2023,
8 Page
05/17/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 188.53188.53

THE HOME DEPOT
05/19/23
44426-6401
AP
OH
MW
171.19171.19

THE HOME DEPOT
05/19/23
69413-6401
AP
OH
MW
230.00230.00

JOHN L HUNTER AND ASSOCIATES INC
05/19/23
102779322-6705
AP
OH
MW
503.75503.75

JOHN L HUNTER AND ASSOCIATES INC
05/19/23
102846322-6705
AP
OH
MW
2,535.002,535.00

JOHN L HUNTER AND ASSOCIATES INC
05/19/23
102891322-6705
AP
OH
MW
115.00115.00

JOHN L HUNTER AND ASSOCIATES INC
05/19/23
102897322-6705
AP
OH
MW
172.50172.50

JOHN L HUNTER AND ASSOCIATES INC
05/19/23
102898322-6705
AP
OH
MW
271.25271.25

JOHN L HUNTER AND ASSOCIATES INC
05/19/23
102900322-6705
AP
OH
MW
790.00790.00

JOHN L HUNTER AND ASSOCIATES INC
05/19/23
102901322-6705
AP
OH
MW
575.00575.00

JOHN L HUNTER AND ASSOCIATES INC
05/19/23
102911322-6705
AP
OH
MW
2,063.752,063.75

JOHN L HUNTER AND ASSOCIATES INC
05/19/23
102912322-6705
AP
OH
MW
172.50172.50

JOHN L HUNTER AND ASSOCIATES INC
05/19/23
102926322-6705
AP
OH
MW

77.5077.50

JOHN L HUNTER AND ASSOCIATES INC
05/19/23
102930322-6705
AP
OH
MW

57.5057.50

JOHN L HUNTER AND ASSOCIATES INC
05/19/23
102935322-6705
AP
OH
MW
501.25501.25

JOHN L HUNTER AND ASSOCIATES INC
05/19/23
102937322-6705
AP
OH
MW
616.25616.25

JOHN L HUNTER AND ASSOCIATES INC
05/19/23
102938322-6705
AP
OH
MW
1,880.001,880.00

JOHN L HUNTER AND ASSOCIATES INC
05/19/23
102940322-6705
AP
OH
MW
172.50172.50

JOHN L HUNTER AND ASSOCIATES INC
05/19/23
102942322-6705
AP
OH
MW
575.00575.00

JOHN L HUNTER AND ASSOCIATES INC
05/19/23
102944322-6705
AP
OH
MW
1,536.251,536.25

JOHN L HUNTER AND ASSOCIATES INC
05/19/23
102945322-6705
AP
OH
MW
620.00620.00

JOHN L HUNTER AND ASSOCIATES INC
05/19/23
102947322-6705
AP
OH
MW
465.00465.00

JOHN L HUNTER AND ASSOCIATES INC
05/19/23
102952322-6705
AP
OH
MW
-3,007.57-3,007.57

KDC INC
05/19/23
74-2104
AP
OH
MW
60,151.3260,151.32

KDC INC
05/19/23
7446000-6374
AP
OH
MW
1,004.311,004.31

KONICA MINOLTA BUSINESS SOLUTIONS
05/19/23
68166-6551
AP
OH
MW
135.00135.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/19/23
102920322-6705
AP
OH
MW
540.00540.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/19/23
25322-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1765975 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:59:23
Wed, May 17, 2023,
9 Page
05/17/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/19/23
25325-6319
AP
OH
MW
337.50337.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/19/23
7446037-6319
AP
OH
MW
1,008.001,008.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/19/23
7446930-6319
AP
OH
MW
400.00400.00

DEON LOMBARD
05/19/23
40-2443
AP
OH
MW
1,049.421,049.42

LONG BEACH BMW MOTORCYCLES
05/19/23
67416-6501
AP
OH
MW
471.41471.41
LOWE'S
05/19/23
44426-6401
AP
OH
MW

56.2756.27
LOWE'S
05/19/23
69413-6401
AP
OH
MW
400.00400.00

BRAD LUND
05/19/23
40-2443
AP
OH
MW

71.4371.43

MC MASTER-CARR SUPPLY COMPANY
05/19/23
67416-6401
AP
OH
MW
1,485.001,485.00

MONJARAS AND WISMEYER GROUP INC
05/19/23
65179-6212
AP
OH
MW
588.46588.46

JESSICA MORENO
05/19/23
10-2203
AP
OH
MW
1,494,573.121,494,573.12

NORESCO LLC
05/19/23
7455055-6374
AP
OH
MW

31.7931.79
OFFICE DEPOT B.S.D.
05/19/23
10311-6401
AP
OH
MW

33.6033.60
OFFICE DEPOT B.S.D.
05/19/23
13600-6401
AP
OH
MW
379.27379.27
OFFICE DEPOT B.S.D.
05/19/23
13605-6423
AP
OH
MW
152.23152.23
OFFICE DEPOT B.S.D.
05/19/23
35315-6401
AP
OH
MW
411.52411.52
OFFICE DEPOT B.S.D.
05/19/23
68166-6401
AP
OH
MW

78.6278.62

ORANGE COUNTY LAND MGMT SERVICE
05/19/23
40331-6501
AP
OH
MW
36,310.0036,310.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/19/23
10278-4331
AP
OH
MW
762.30762.30

PATRICK'S MUSIC SCHOOL
05/19/23
15524-6319
AP
OH
MW
690.25690.25

PENCO, A CANNON COMPANY
05/19/23
102779322-6319
AP
OH
MW
385.00385.00

PENCO, A CANNON COMPANY
05/19/23
102846322-6319
AP
OH
MW
12,699.0012,699.00

PENCO, A CANNON COMPANY
05/19/23
102892322-6319
AP
OH
MW
1,584.501,584.50

PENCO, A CANNON COMPANY
05/19/23
102900322-6319
AP
OH
MW
523.00523.00

PENCO, A CANNON COMPANY
05/19/23
102910322-6319
AP
OH
MW
2,052.002,052.00

PENCO, A CANNON COMPANY
05/19/23
102911322-6319
AP
OH
MW
183.75183.75

PENCO, A CANNON COMPANY
05/19/23
102930322-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1765975 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:59:23
Wed, May 17, 2023,
10 Page
05/17/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 948.00948.00

PENCO, A CANNON COMPANY
05/19/23
102933322-6319
AP
OH
MW
322.00322.00

PENCO, A CANNON COMPANY
05/19/23
102935322-6319
AP
OH
MW
440.75440.75

PENCO, A CANNON COMPANY
05/19/23
102937322-6319
AP
OH
MW
2,134.002,134.00

PENCO, A CANNON COMPANY
05/19/23
102938322-6319
AP
OH
MW
1,665.751,665.75

PENCO, A CANNON COMPANY
05/19/23
102940322-6319
AP
OH
MW
433.25433.25

PENCO, A CANNON COMPANY
05/19/23
102944322-6319
AP
OH
MW
2,672.002,672.00

PENCO, A CANNON COMPANY
05/19/23
102945322-6319
AP
OH
MW
379.50379.50

PENCO, A CANNON COMPANY
05/19/23
102947322-6319
AP
OH
MW
540.50540.50

PENCO, A CANNON COMPANY
05/19/23
102952322-6319
AP
OH
MW
14,130.3414,130.34

PENCO, A CANNON COMPANY
05/19/23
4453042-6370
AP
OH
MW
14,482.7514,482.75

PENCO, A CANNON COMPANY
05/19/23
4453051-6370
AP
OH
MW
344.93344.93

PTO SALES
05/19/23
67416-6401
AP
OH
MW
118.00118.00

TARA V ROTH
05/19/23
10278-4330
AP
OH
MW

14.4314.43

LEAH SETTLES
05/19/23
10-2415
AP
OH
MW
144.40144.40

LEAH SETTLES
05/19/23
10345-4220
AP
OH
MW
185.60185.60

LEAH SETTLES
05/19/23
10345-4220
AP
OH
MW

0.360.36

LEAH SETTLES
05/19/23
10345-4611
AP
OH
MW
764.49764.49

SOCAL AUTO AND TRUCK PARTS INC
05/19/23
67-1341
AP
OH
MW
265.01265.01

SOCAL AUTO AND TRUCK PARTS INC
05/19/23
67416-6401
AP
OH
MW
153.23153.23

SOUTH COAST AQMD
05/19/23
67416-6501
AP
OH
MW
153.23153.23

SOUTH COAST AQMD
05/19/23
67416-6501
AP
OH
MW
153.23153.23

SOUTH COAST AQMD
05/19/23
67416-6501
AP
OH
MW
153.23153.23

SOUTH COAST AQMD
05/19/23
67416-6501
AP
OH
MW
153.23153.23

SOUTH COAST AQMD
05/19/23
67416-6501
AP
OH
MW
153.23153.23

SOUTH COAST AQMD
05/19/23
67416-6501
AP
OH
MW
153.23153.23

SOUTH COAST AQMD
05/19/23
67416-6501
AP
OH
MW
153.23153.23

SOUTH COAST AQMD
05/19/23
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:1765975 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:59:23
Wed, May 17, 2023,
11 Page
05/17/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 153.23153.23

SOUTH COAST AQMD
05/19/23
67416-6501
AP
OH
MW
153.23153.23

SOUTH COAST AQMD
05/19/23
67416-6501
AP
OH
MW
366.53366.53

SOUTHERN CALIFORNIA EDISON CO
05/19/23
10325-6606
AP
OH
MW
2,851.672,851.67

SOUTHERN CALIFORNIA EDISON CO
05/19/23
10423-6606
AP
OH
MW
747.93747.93

SOUTHERN CALIFORNIA EDISON CO
05/19/23
15523-6606
AP
OH
MW
4,791.704,791.70

SOUTHERN CALIFORNIA EDISON CO
05/19/23
15526-6606
AP
OH
MW
455.54455.54

SOUTHERN CALIFORNIA EDISON CO
05/19/23
15582-6606
AP
OH
MW
368.67368.67

SOUTHERN CALIFORNIA EDISON CO
05/19/23
15590-6606
AP
OH
MW

33.9133.91

SOUTHERN CALIFORNIA GAS CO
05/19/23
416321416-6605
AP
OH
MW

57.5357.53

SOUTHERN CALIFORNIA GAS CO
05/19/23
10182-6605
AP
OH
MW
272.43272.43

SOUTHERN CALIFORNIA GAS CO
05/19/23
10245-6605
AP
OH
MW
1,119.571,119.57

SOUTHERN CALIFORNIA GAS CO
05/19/23
10279-6605
AP
OH
MW
1,027.051,027.05

SOUTHERN CALIFORNIA GAS CO
05/19/23
10411-6605
AP
OH
MW
570.83570.83

SOUTHERN CALIFORNIA GAS CO
05/19/23
13600-6605
AP
OH
MW
10,741.0710,741.07

SOUTHERN CALIFORNIA GAS CO
05/19/23
15510-6605
AP
OH
MW
144.23144.23

SOUTHERN CALIFORNIA GAS CO
05/19/23
15514-6605
AP
OH
MW
3,363.503,363.50

SOUTHERN CALIFORNIA GAS CO
05/19/23
15519-6605
AP
OH
MW

0.000.00

SOUTHERN CALIFORNIA GAS CO
05/19/23
15590-6605
AP
OH
MW

42.0442.04

SOUTHERN CALIFORNIA GAS CO
05/19/23
40331-6605
AP
OH
MW

14.3014.30

SOUTHERN CALIFORNIA GAS CO
05/19/23
44326-6605
AP
OH
MW
656.95656.95

SOUTHERN CALIFORNIA GAS CO
05/19/23
69413-6605
AP
OH
MW
4,467.184,467.18

STEPHEN DORECK EQUIPMENT RENTALS INC
05/19/23
7452022-6370
AP
OH
MW
630.00630.00

SUN TOUCH INC
05/19/23
10271-6501
AP
OH
MW
630.00630.00

SUN TOUCH INC
05/19/23
10277-6501
AP
OH
MW
705.00705.00

SUN TOUCH INC
05/19/23
64417-6423
AP
OH
MW
111.00111.00

DIANE SWEENEY
05/19/23
10278-4330
AP
OH
MW
2,813.532,813.53

TIREHUB LLC
05/19/23
67-1341
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1765975 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:59:23
Wed, May 17, 2023,
12 Page
05/17/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 512.08512.08

TIREHUB LLC
05/19/23
67416-6401
AP
OH
MW
799.00799.00

TUMBLEWEED PRESS INC
05/19/23
136375605-6409
AP
OH
MW
111.00111.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
05/19/23
10279-6212
AP
OH
MW
500.00500.00
EL CAJON CHP EXPLORER POST 680
05/19/23
10-2523
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
05/19/23
10-2203
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
05/19/23
10-2203
AP
OH
MW
17,282.0617,282.06

MISSIONSQUARE
05/19/23
10-2203
AP
OH
MW
2,959.242,959.24

MISSIONSQUARE
05/19/23
10-2193
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
05/19/23
10-2203
AP
OH
MW

40.4340.43

LEAH SETTLES
05/19/23
10345-4220
AP
OH
MW

14.4314.43

LEAH SETTLES
05/19/23
10-2415
AP
OH
MW
5,970.515,970.51

STANDARD INSURANCE COMPANY
05/19/23
10-2201
AP
OH
MW
9,143.949,143.94
U.S. POSTMASTER
05/19/23
15525-6408
AP
OH
MW
2,523,094.64

S U B T O T A L
171
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1765975 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:59:23
Wed, May 17, 2023,
13 Page
05/17/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 482,797.18
1,971,306.01
68,991.45

0.00 0
81 2,523,094.64
67 Total Machine Written
Number of items processed:

Total Reversals
23 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
171

G R A N D C O U N T

G R A N D T O T A L
05/24/23

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1770319 J130--prog: AP1510R <1.30>--Report id: CKREG--- 10:27
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, May 24, 2023,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,237.45 3,237.45
05/19/23

GARZA INDUSTRIES INC
Reversed
10282-6401
AP
OH
RV
1,000.00 1,000.00
04/28/23

FULLERTON TOWNHOUSE
Reversed
35314-6355
AP
OH
RV
4,237.45

S U B T O T A L
2 Count:
05/24/23

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1770319 J130--prog: AP1510R <1.30>--Report id: CKREG--- 10:27
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, May 24, 2023,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 4,237.45 2
0 4,237.45
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
05/24/23

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1770321 J130--prog: AP1510R <1.30>--Report id: CKREG--- 10:43
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, May 24, 2023,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

88.00 88.00
04/21/23
CHIH KAI ***CLOSED** WANG
Reversed
10-1110
AP
OH
RV
2,185.40 2,185.40
05/19/23

AVIDEX INDUSTRIES LLC
Reversed
10-2311
AP
OH
RV
12,554.86 12,554.86
05/19/23

AVIDEX INDUSTRIES LLC
Reversed
386620182-6319
AP
OH
RV
6,360.99 6,360.99
05/19/23

AVIDEX INDUSTRIES LLC
Reversed
686380166-6319
AP
OH
RV
698.35 698.35
05/19/23

DAVID CLARK COMPANY INCORPORATED
Reversed
10248-6501
AP
OH
RV
21,887.60

S U B T O T A L
3 Count:
05/24/23

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1770321 J130--prog: AP1510R <1.30>--Report id: CKREG--- 10:43
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, May 24, 2023,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 21,887.60 3
0 21,887.60
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:
3 G R A N D C O U N T

G R A N D T O T A L
05/25/23

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1771067 J130--prog: AP1510R <1.30>--Report id: CKREG--- 14:54
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, May 25, 2023,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,632.47 2,632.47
05/26/23

LIFETIME PRODUCTS INC
Reversed
10248-6423
AP
OH
RV
2,632.47

S U B T O T A L
1 Count:
05/25/23

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1771067 J130--prog: AP1510R <1.30>--Report id: CKREG--- 14:54
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, May 25, 2023,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 2,632.47 1
0 2,632.47
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:1770639 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:22:08
Wed, May 24, 2023,
1 Page
05/24/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 208.65208.65

AT AND T
05/26/23
68166-6603
AP
OH
MW
429.07429.07

BILL'S LOCK AND SAFE SERVICE
05/26/23
69413-6401
AP
OH
MW
857.93857.93

CES HOLDINGS LLC
05/26/23
69413-6401
AP
OH
MW
732.56732.56

CES HOLDINGS LLC
05/26/23
69413-6501
AP
OH
MW
327.52327.52

DEVIL MOUNTAIN WHOLESALE NURSERY
05/26/23
10423-6401
AP
OH
MW
523.66523.66

DIVERSIFIED ASPHALT PRODUCTS
05/26/23
30419-6401
AP
OH
MW

82.7382.73

EWING IRRIGATION PRODUCTS
05/26/23
10413-6401
AP
OH
MW
2,023.992,023.99

EWING IRRIGATION PRODUCTS
05/26/23
10423-6401
AP
OH
MW
122.62122.62

EWING IRRIGATION PRODUCTS
05/26/23
69413-6401
AP
OH
MW
1,031.501,031.50

GALLS UNIFORM CENTER
05/26/23
10279-6205
AP
OH
MW
130.47130.47

GLOBALSTAR USA
05/26/23
10277-6604
AP
OH
MW
1,057.111,057.11

GRAFIX SYSTEMS
05/26/23
10-2311
AP
OH
MW
2,295.862,295.86

GRAFIX SYSTEMS
05/26/23
10248-6402
AP
OH
MW
526.99526.99

KYOCERA MITA AMERICA INC
05/26/23
68166-6551
AP
OH
MW
2,632.472,632.47

LIFETIME PRODUCTS INC
05/26/23
10248-6423
AP
OH
MW
138.18138.18

LINDE GAS AND EQUIPMENT INC
05/26/23
44425-6401
AP
OH
MW

92.7792.77

LN CURTIS AND SONS
05/26/23
10279-6205
AP
OH
MW
104.77104.77

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
05/26/23
30413-6401
AP
OH
MW
2,610.002,812.28

NATIONAL SIGNAL INC
05/26/23
64417-6423
AP
OH
MW
220.00220.00

NATIONAL SIGNAL INC
05/26/23
67416-6401
AP
OH
MW
1,788.001,788.00

NEP WEBSITES INC
05/26/23
68166-6501
AP
OH
MW
3,923.443,923.44

PACIFIC PRODUCTS AND SERVICES LLC
05/26/23
30419-6401
AP
OH
MW
124.99124.99

PACIFIC PRODUCTS AND SERVICES LLC
05/26/23
44426-6423
AP
OH
MW
100.00100.00

PRUDENTIAL OVERALL SUPPLY
05/26/23
47427-6205
AP
OH
MW
500.00500.00

RON TURLEY ASSOCIATES INC
05/26/23
67416-6501
AP
OH
MW
452.70452.70

SHOW-OFF DESIGNS INC
05/26/23
15519-6205
AP
OH
MW
736.00736.00

SHOW-OFF DESIGNS INC
05/26/23
15519-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1770639 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:22:08
Wed, May 24, 2023,
2 Page
05/24/23
City of Fullerton

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

58.1958.19

SHOW-OFF DESIGNS INC
05/26/23
44426-6205
AP
OH
MW
215.40215.40

SHOW-OFF DESIGNS INC
05/26/23
47427-6205
AP
OH
MW
1,093.541,093.54

SMITH-EMERY LABORATORIES
05/26/23
4751028-6371
AP
OH
MW

95.2595.25

STOTZ EQUIPMENT
05/26/23
67-1341
AP
OH
MW
307.46307.46

STOTZ EQUIPMENT
05/26/23
67416-6401
AP
OH
MW
3,874.543,874.54

TIME WARNER CABLE
05/26/23
68166-6603
AP
OH
MW
362.04362.04

ZOLL MEDICAL CORPORATION
05/26/23
10240-6407
AP
OH
MW
17,315.0017,315.00

ADMINSURE INC
05/26/23
65179-6319
AP
OH
MW
5,112.005,112.00

ADVANCED RESOURCES LLC
05/26/23
67416-6319
AP
OH
MW
2,758.912,758.91

ALS TRUESDAIL LABORATORIES INC
05/26/23
44430-6333
AP
OH
MW
448.23448.23

AMAZON CAPITAL SERVICES
05/26/23
10240-6401
AP
OH
MW

75.3775.37

AMAZON CAPITAL SERVICES
05/26/23
10248-6401
AP
OH
MW
302.01302.01

AMAZON CAPITAL SERVICES
05/26/23
10277-6401
AP
OH
MW

32.8732.87

AMAZON CAPITAL SERVICES
05/26/23
10279-6401
AP
OH
MW

37.6437.64

AMAZON CAPITAL SERVICES
05/26/23
15516-6401
AP
OH
MW

69.9569.95

AMAZON CAPITAL SERVICES
05/26/23
15516-6407
AP
OH
MW

56.4656.46

AMAZON CAPITAL SERVICES
05/26/23
15519-6401
AP
OH
MW
2,011.152,011.15

AMAZON CAPITAL SERVICES
05/26/23
32516-6407
AP
OH
MW

93.5193.51

AMAZON CAPITAL SERVICES
05/26/23
68166-6401
AP
OH
MW
44,857.4844,857.48

AMERICAN GOLF CORPORATION
05/26/23
42528-6319
AP
OH
MW
325.00325.00

ARMOR ELECTRIC
05/26/23
10248-6501
AP
OH
MW
295.97295.97

B AND M LAWN AND GARDEN CENTER
05/26/23
23423-6401
AP
OH
MW
806.36806.36

DAVID BECERRA
05/26/23
66178-6474
AP
OH
MW
7,145.007,145.00

BGB DESIGN GROUP
05/26/23
7454018-6371
AP
OH
MW
2,016.842,016.84

BK FOUNTAIN WORKS
05/26/23
10413-6501
AP
OH
MW
237.93237.93

BLICK ART MATERIALS LLC
05/26/23
32516-6401
AP
OH
MW
4,620.004,620.00

BUREAU VERITAS NORTH AMERICA INC
05/26/23
10251-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1770639 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:22:08
Wed, May 24, 2023,
3 Page
05/24/23
City of Fullerton

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

79.4179.41

CBE - CELL BUSINESS EQUIPMENT
05/26/23
68166-6551
AP
OH
MW
490.00526.04

CONSOLIDATED OFFICE SYSTEMS
05/26/23
10282-6423
AP
OH
MW
7,740.007,740.00

CSG CONSULTANTS INC
05/26/23
10251-6319
AP
OH
MW
3,090.373,090.37

DANGELO CO
05/26/23
44425-6401
AP
OH
MW
748.00748.00

DATA CLEAN CORPORATION
05/26/23
68166-6319
AP
OH
MW
4,730.234,730.23

DOOLEY ENTERPRISES INC
05/26/23
10279-6402
AP
OH
MW
1,992.881,992.88

EES - EXECUTIVE EVENT SERVICES
05/26/23
13600-6319
AP
OH
MW
7,276.007,276.00

EES - EXECUTIVE EVENT SERVICES
05/26/23
7455050-6319
AP
OH
MW
1,629.661,629.66

FACILITY SOLUTIONS GROUP INC
05/26/23
69413-6401
AP
OH
MW
1,401.091,502.88

FIRE ETC
05/26/23
10248-6205
AP
OH
MW
6,375.006,375.00

FLOCK SAFETY
05/26/23
686380166-6423
AP
OH
MW
2,290.502,290.50

FULLER ENGINEERING INC
05/26/23
44426-6401
AP
OH
MW
10,502.4010,502.40

FULLERTON TENNIS ACADEMY
05/26/23
42528-6319
AP
OH
MW
225.00225.00

PETER GAMBINO
05/26/23
10311-6719
AP
OH
MW
3,237.453,237.45

GARZA INDUSTRIES INC
05/26/23
10282-6401
AP
OH
MW
7,784.007,784.00

HACH COMPANY
05/26/23
44426-6319
AP
OH
MW
65,708.6865,708.68

HARDY AND HARPER INC
05/26/23
74-2104
AP
OH
MW
8,235.008,235.00

HCI SPRINKLER INC
05/26/23
69413-6319
AP
OH
MW
1,144.601,144.60

IMAGE APPAREL FOR BUSINESS
05/26/23
10423-6205
AP
OH
MW
376.88376.88

IMAGE APPAREL FOR BUSINESS
05/26/23
47427-6205
AP
OH
MW
2,700.002,700.00

JIG CONSULTANTS
05/26/23
4453039-6371
AP
OH
MW
244.44244.44

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/26/23
10423-6319
AP
OH
MW
244.44244.44

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/26/23
30419-6319
AP
OH
MW
244.44244.44

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/26/23
40331-6319
AP
OH
MW
244.45244.45

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/26/23
44425-6319
AP
OH
MW
244.45244.45

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/26/23
44426-6319
AP
OH
MW
244.44244.44

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/26/23
44428-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1770639 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:22:08
Wed, May 24, 2023,
4 Page
05/24/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 244.45244.45

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/26/23
47427-6319
AP
OH
MW
244.45244.45

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/26/23
67416-6319
AP
OH
MW
244.44244.44

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/26/23
69413-6319
AP
OH
MW
1,338.741,338.74

LINEGEAR FIRE AND RESCUE EQUIPMENT
05/26/23
10248-6205
AP
OH
MW
4,000.004,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
05/26/23
30413-6319
AP
OH
MW
2,635.002,635.00

LVS PLUMBING SERVICES
05/26/23
10248-6501
AP
OH
MW

54.9554.95

MAYER PRINTERS
05/26/23
10121-6401
AP
OH
MW
1,598.861,598.86

MAYER PRINTERS
05/26/23
10165-6443
AP
OH
MW
246.75246.75

MAYER PRINTERS
05/26/23
10322-6401
AP
OH
MW

75.6075.60

MAYER PRINTERS
05/26/23
23424-6401
AP
OH
MW

72.5472.54

MAYER PRINTERS
05/26/23
44425-6401
AP
OH
MW

64.6164.61

METRO FLUID CONNECTORS INC
05/26/23
10413-6401
AP
OH
MW
13,502.5313,502.53

RONALD F MILLER
05/26/23
896324356-6551
AP
OH
MW
397.51397.51

MME MUNICIPAL MAINTENANCE EQUIPMENT
05/26/23
67416-6401
AP
OH
MW
380,013.24409,342.50

NATIONAL AUTO FLEET GROUP
05/26/23
64417-7500
AP
OH
MW
-20,875.41-20,875.41

ONYX PAVING COMPANY INC
05/26/23
74-2104
AP
OH
MW
417,508.10417,508.10

ONYX PAVING COMPANY INC
05/26/23
7444066-6374
AP
OH
MW
702.41702.41
PETE'S ROAD SERVICE INC.
05/26/23
67416-6401
AP
OH
MW
2,528.112,528.11
R.J. NOBLE CO
05/26/23
44425-6401
AP
OH
MW
2,100.002,100.00

RCS INVESTIGATIONS AND CONSULTING LLC
05/26/23
10279-6319
AP
OH
MW
308.67308.67

RED WING SHOE STORE
05/26/23
10-2203
AP
OH
MW
30,337.9430,337.94

SC FUELS
05/26/23
67-1381
AP
OH
MW
13,980.5613,700.95

SEQUOIA LIGHTING CORPORATION
05/26/23
30413-6401
AP
OH
MW
7,854.008,462.69

SITMATIC
05/26/23
10248-7400
AP
OH
MW
-41,113.36-41,113.36
SS+ K CONSTRUCTION INC
05/26/23
74-2104
AP
OH
MW
822,267.04822,267.04
SS+ K CONSTRUCTION INC
05/26/23
7455050-6386
AP
OH
MW
5,051.245,051.24

STEM ENERGY SOUTHERN CALIFORNIA LLC
05/26/23
69413-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1770639 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:22:08
Wed, May 24, 2023,
5 Page
05/24/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 440.00440.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
05/26/23
10240-6319
AP
OH
MW
6,477.326,477.32

TELETRAC INC
05/26/23
68166-6501
AP
OH
MW
225.00225.00

PATRICIA TUTOR
05/26/23
10311-6719
AP
OH
MW
411.48411.48

UNDERGROUND SERVICE ALERT OF
05/26/23
44425-6319
AP
OH
MW
2,324.692,324.69

VULCAN MATERIALS COMPANY
05/26/23
30419-6401
AP
OH
MW
3,625.003,905.94
911 VEHICLE
05/26/23
326230277-6432
AP
OH
MW

21.7521.75

AEROMARK
05/26/23
10322-6401
AP
OH
MW

21.7521.75

AEROMARK
05/26/23
44323-6401
AP
OH
MW

31.4331.43

AT AND T
05/26/23
68166-6604
AP
OH
MW
12,554.8612,554.86

AVIDEX INDUSTRIES LLC
05/26/23
386620182-6319
AP
OH
MW
6,360.996,360.99

AVIDEX INDUSTRIES LLC
05/26/23
686380166-6319
AP
OH
MW

1.801.80

LENETTE L BELEN
05/26/23
10-2405
AP
OH
MW

1.001.00

LENETTE L BELEN
05/26/23
10-2412
AP
OH
MW

25.0525.05

LENETTE L BELEN
05/26/23
10-2416
AP
OH
MW
374.74374.74

LENETTE L BELEN
05/26/23
10345-4220
AP
OH
MW

4.684.68

LENETTE L BELEN
05/26/23
10345-4611
AP
OH
MW

20.0020.00

LENETTE L BELEN
05/26/23
10345-4614
AP
OH
MW

0.370.37

TALI BEN-AMI
05/26/23
10-2405
AP
OH
MW

1.001.00

TALI BEN-AMI
05/26/23
10-2412
AP
OH
MW

14.4314.43

TALI BEN-AMI
05/26/23
10-2415
AP
OH
MW

6.686.68

TALI BEN-AMI
05/26/23
10-2416
AP
OH
MW
110.63110.63

TALI BEN-AMI
05/26/23
10345-4220
AP
OH
MW

1.681.68

TALI BEN-AMI
05/26/23
10345-4611
AP
OH
MW
772.70772.70

CCS - COMMERCIAL CLEANING SYSTEMS
05/26/23
10248-6319
AP
OH
MW
1,013.061,013.06

CCS - COMMERCIAL CLEANING SYSTEMS
05/26/23
15515-6521
AP
OH
MW
3,599.533,599.53

CCS - COMMERCIAL CLEANING SYSTEMS
05/26/23
15516-6521
AP
OH
MW
9,012.789,012.78

CCS - COMMERCIAL CLEANING SYSTEMS
05/26/23
15519-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1770639 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:22:08
Wed, May 24, 2023,
6 Page
05/24/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,406.641,406.64

CCS - COMMERCIAL CLEANING SYSTEMS
05/26/23
15526-6521
AP
OH
MW
9,653.939,653.93

CCS - COMMERCIAL CLEANING SYSTEMS
05/26/23
15529-6521
AP
OH
MW
3,599.533,599.53

CCS - COMMERCIAL CLEANING SYSTEMS
05/26/23
15536-6521
AP
OH
MW
915.42915.42

CCS - COMMERCIAL CLEANING SYSTEMS
05/26/23
15582-6521
AP
OH
MW
2,599.712,599.71

CCS - COMMERCIAL CLEANING SYSTEMS
05/26/23
15597-6521
AP
OH
MW
1,406.641,406.64

CCS - COMMERCIAL CLEANING SYSTEMS
05/26/23
42526-6521
AP
OH
MW
899.61899.61

CCS - COMMERCIAL CLEANING SYSTEMS
05/26/23
42528-6521
AP
OH
MW
698.35698.35

DAVID CLARK COMPANY INCORPORATED
05/26/23
10248-6501
AP
OH
MW
225.00225.00

ARNEL DINO
05/26/23
10311-6719
AP
OH
MW
100.00100.00

JEANNETTE DOMINGUEZ
05/26/23
15-2453
AP
OH
MW
12,186.0212,186.02

ENTERPRISE FM TRUST LSR
05/26/23
64417-7500
AP
OH
MW

39.0439.04

FULLERTON HARDWARE INC
05/26/23
10248-6401
AP
OH
MW

38.7638.76

FULLERTON HARDWARE INC
05/26/23
10248-6501
AP
OH
MW

41.0741.07

FULLERTON HARDWARE INC
05/26/23
44425-6401
AP
OH
MW

63.0963.09

FULLERTON HARDWARE INC
05/26/23
69413-6401
AP
OH
MW
4,430.004,430.00

GOLDEN GLASS INC
05/26/23
10248-6501
AP
OH
MW
6,960.847,500.30

GRAYBAR ELECTRIC COMPANY INC
05/26/23
30413-6401
AP
OH
MW
787.11787.11

THE HOME DEPOT
05/26/23
10248-6401
AP
OH
MW

87.3287.32

THE HOME DEPOT
05/26/23
10248-6501
AP
OH
MW

21.9221.92

THE HOME DEPOT
05/26/23
10413-6401
AP
OH
MW
174.26174.26

THE HOME DEPOT
05/26/23
69413-6401
AP
OH
MW
9,900.9210,574.40

KOMPAN INC
05/26/23
69413-6401
AP
OH
MW
363.81363.81

KONICA MINOLTA BUSINESS SOLUTIONS
05/26/23
68166-6551
AP
OH
MW
122.41122.41

KONICA MINOLTA BUSINESS SOLUTIONS
05/26/23
68166-6551
AP
OH
MW
1,046.501,046.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/26/23
7454044-6705
AP
OH
MW

29.3929.39
LOWE'S
05/26/23
44425-6401
AP
OH
MW
316.33316.33
LOWE'S
05/26/23
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1770639 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:22:08
Wed, May 24, 2023,
7 Page
05/24/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 225.00225.00

ARIF MANSURI
05/26/23
10311-6719
AP
OH
MW
46,000.0046,000.00

MARINE DIVING SOLUTIONS
05/26/23
44426-6501
AP
OH
MW
1,236.701,236.70
OCCU-MED LTD.
05/26/23
65179-6208
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
05/26/23
25516-6319
AP
OH
MW

37.8837.88
OFFICE DEPOT B.S.D.
05/26/23
10121-6401
AP
OH
MW

86.3086.30
OFFICE DEPOT B.S.D.
05/26/23
10125-6401
AP
OH
MW

28.7628.76
OFFICE DEPOT B.S.D.
05/26/23
10165-6401
AP
OH
MW
369.74369.74
OFFICE DEPOT B.S.D.
05/26/23
10282-6401
AP
OH
MW

73.9973.99
OFFICE DEPOT B.S.D.
05/26/23
35315-6401
AP
OH
MW
269.65269.65

PACIFIC COAST WATER SYSTEMS INC
05/26/23
10248-6319
AP
OH
MW
3,833.753,833.75

PENCO, A CANNON COMPANY
05/26/23
4453051-6370
AP
OH
MW
581.04581.04

SCOTT AND HUGHES INC
05/26/23
67-1341
AP
OH
MW
517.12517.12

SECTRAN SECURITY INC
05/26/23
44198-6319
AP
OH
MW

1.001.00

TESLA ENERGY OPERATIONS INC
05/26/23
10-2412
AP
OH
MW

14.4314.43

TESLA ENERGY OPERATIONS INC
05/26/23
10-2415
AP
OH
MW
118.12118.12

TESLA ENERGY OPERATIONS INC
05/26/23
10345-4220
AP
OH
MW

8.288.28

TESLA ENERGY OPERATIONS INC
05/26/23
10345-4611
AP
OH
MW
19,455.3019,455.30

THIRTIETH STREET ARCHITECTS INC
05/26/23
7455050-6371
AP
OH
MW
64,321.0464,321.04

VINCOR CONSTRUCTION INC
05/26/23
7455050-6386
AP
OH
MW

14.4314.43

LENETTE L BELEN
05/26/23
10-2415
AP
OH
MW
167.81167.81

TALI BEN-AMI
05/26/23
10345-4220
AP
OH
MW

20.0020.00

TALI BEN-AMI
05/26/23
10345-4614
AP
OH
MW

25.0025.00

DEPARTMENT OF MOTOR VEHICLES
05/26/23
10277-6211
AP
OH
MW
250.00250.00

LILIANA FUENTES
05/26/23
15587-6319
AP
OH
MW
1,000.001,000.00

FULLERTON TOWNHOUSE
05/26/23
35314-6355
AP
OH
MW
250.00250.00

JOEY JUMPERS LLC
05/26/23
15587-6319
AP
OH
MW

52.7552.75

PETTY CASH - KRISTI NORDELL
05/26/23
10411-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1770639 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:22:08
Wed, May 24, 2023,
8 Page
05/24/23
City of Fullerton

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

72.1372.13

PETTY CASH - KRISTI NORDELL
05/26/23
10411-6401
AP
OH
MW

44.8544.85

PETTY CASH - KRISTI NORDELL
05/26/23
10413-6212
AP
OH
MW

44.8544.85

PETTY CASH - KRISTI NORDELL
05/26/23
10419-6212
AP
OH
MW

80.1880.18

PETTY CASH - KRISTI NORDELL
05/26/23
10423-6401
AP
OH
MW

35.3335.33

PETTY CASH - KRISTI NORDELL
05/26/23
30419-6401
AP
OH
MW
603.58603.58

PETTY CASH - KRISTI NORDELL
05/26/23
44425-6401
AP
OH
MW

15.9715.97

PETTY CASH - KRISTI NORDELL
05/26/23
44430-6401
AP
OH
MW

9.039.03

PETTY CASH - KRISTI NORDELL
05/26/23
67416-6401
AP
OH
MW
300.00300.00

MARK TAVAREZ
05/26/23
15587-6319
AP
OH
MW

0.960.96

TESLA ENERGY OPERATIONS INC
05/26/23
95-2405
AP
OH
MW
25,000.0025,000.00
U.S. POSTAL SERVICE
05/26/23
10182-6408
AP
OH
MW
2,209,457.68

S U B T O T A L
121
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1770639 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:22:08
Wed, May 24, 2023,
9 Page
05/24/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,912,899.12
266,575.88
29,982.68

0.00 0
55 2,209,457.68
42 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:
121

G R A N D C O U N T

G R A N D T O T A L
05/31/23

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1773416 J130--prog: AP1510R <1.30>--Report id: CKREG--- 10:42
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, May 31, 2023,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 400.00 400.00
05/12/23

LINDA MANSFIELD RIGHT OF WAY AND REAL ESTATE
Reversed
7445890-6319
AP
OH
RV
400.00

S U B T O T A L
1 Count:
05/31/23

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1773416 J130--prog: AP1510R <1.30>--Report id: CKREG--- 10:42
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, May 31, 2023,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 400.00 1
0 400.00
0 Total Machine Written
Number of items processed: