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

Check Disbursements
Check Date Register Totals

6.02.23 1,366,206.31

6.07.23 Reversals (3,025.83)

6.09.23 5,036,909.55

6.12.23 Reversals (3,876.88)

6.16.23 2,426,362.84

6.23.23 1,550,397.93

6.30.23 2,049,974.81
Subtotal 12,422,948.73
Other Disbursements

6.05.23 Cigna Health ACH 280,130.71

6.05.23 Delta Dental ACH 32,525.04

6.05.23 Kaiser Foundation Health ACH 284,158.91

6.05.23 CalPERS Health WEB 110,709.23

6.08.23 US Bank/Procurement Card Pmt ACH 57,442.20

6.07.23 CNG Federal Excise Tax Q2 2023 May 16-31 WEB 7.71

6.14.23 VSP WEB 4,090.75

6.16.23 Delta Dental ACH 32,397.19

6.28.23 CNG Federal Excise Tax Q2 2023 June 1-16 WEB 5.48

6.02.23 Net Paychecks, Def Comp and Taxes Payroll 1,822,852.25

6.02.23 PERS (Misc and Safety) WEB 392,334.74

6.16.23 Net Paychecks, Def Comp and Taxes Payroll 1,875,837.50

6.16.23 PERS (Misc and Safety) WEB 399,319.20

6.29.23 CalPERS 1959 SURVIVOR Billing WEB 13,929.60

6.30.23 Net Paychecks, Def Comp and Taxes Payroll 1,958,256.57

6.30.23 PERS (Misc and Safety) WEB 400,077.41

6.30.23 MWDSOCA ACH 636,109.77
Subtotal 8,300,184.26
Total Disbursements 20,723,132.99$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
June 1 - 30, 2023
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1774011 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:53:45
Wed, May 31, 2023,
1 Page
05/31/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 279.69279.69

ARROWHEAD SCIENTIFIC INC
06/02/23
10279-6401
AP
OH
MW
159.35159.35

EWING IRRIGATION PRODUCTS
06/02/23
10413-6401
AP
OH
MW

23.5323.53

FLEET SERVICES INC
06/02/23
67416-6401
AP
OH
MW
210.15210.15

GALLS UNIFORM CENTER
06/02/23
10279-6205
AP
OH
MW
1,373.291,373.29

GRAFIX SYSTEMS
06/02/23
10-2311
AP
OH
MW
2,004.522,004.52

GRAFIX SYSTEMS
06/02/23
64417-6423
AP
OH
MW
279.70279.70

GRAINGER
06/02/23
44428-6401
AP
OH
MW

46.9246.92

GRAINGER
06/02/23
67416-6401
AP
OH
MW

61.7061.70

GRAINGER
06/02/23
69413-6401
AP
OH
MW
380.83380.83

IRON MOUNTAIN
06/02/23
10322-6551
AP
OH
MW
380.83380.83

IRON MOUNTAIN
06/02/23
10324-6551
AP
OH
MW
380.84380.84

IRON MOUNTAIN
06/02/23
44323-6551
AP
OH
MW
6,761.267,109.86

KNORR SYSTEMS INC
06/02/23
69413-6501
AP
OH
MW
2,978.152,978.15

LEE AND SON ALIGNMENT
06/02/23
67416-6501
AP
OH
MW

67.7967.79

LESLIE'S POOLMART INC
06/02/23
69413-6401
AP
OH
MW
204.23204.23

LINDE GAS AND EQUIPMENT INC
06/02/23
44425-6401
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
06/02/23
10248-6319
AP
OH
MW
2,042.632,042.63

SMITH-EMERY LABORATORIES
06/02/23
7444065-6371
AP
OH
MW
6,991.126,991.12

TIME WARNER CABLE
06/02/23
68166-6603
AP
OH
MW
144.11144.11
ULINE
06/02/23
13600-6401
AP
OH
MW
7,926.197,926.19

ZOLL MEDICAL CORPORATION
06/02/23
10246-6407
AP
OH
MW
6,975.006,975.00

AGA ENGINEERS INC
06/02/23
7446021-6319
AP
OH
MW
3,700.003,700.00

AGA ENGINEERS INC
06/02/23
7446022-6319
AP
OH
MW
7,297.007,297.00

AGA ENGINEERS INC
06/02/23
7446029-6319
AP
OH
MW
257.50257.50

AIR EXCHANGE INC
06/02/23
10245-6501
AP
OH
MW

82.5282.52

ALS TRUESDAIL LABORATORIES INC
06/02/23
44430-6333
AP
OH
MW

48.7848.78

ALS TRUESDAIL LABORATORIES INC
06/02/23
446388323-6333
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1774011 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:53:45
Wed, May 31, 2023,
2 Page
05/31/23
City of Fullerton

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

85.0685.06

AMAZON CAPITAL SERVICES
06/02/23
10248-6401
AP
OH
MW
573.10573.10

AMAZON CAPITAL SERVICES
06/02/23
10251-6402
AP
OH
MW

80.3880.38

AMAZON CAPITAL SERVICES
06/02/23
136375606-6432
AP
OH
MW
124.69124.69

AMAZON CAPITAL SERVICES
06/02/23
136392606-6432
AP
OH
MW
534.55534.55

AMAZON CAPITAL SERVICES
06/02/23
15585-6401
AP
OH
MW
117.40117.40

AMAZON CAPITAL SERVICES
06/02/23
44426-6423
AP
OH
MW

11.8311.83

AMAZON CAPITAL SERVICES
06/02/23
44430-6401
AP
OH
MW

18.2918.29

AMAZON CAPITAL SERVICES
06/02/23
67416-6401
AP
OH
MW

53.4453.44

AMAZON CAPITAL SERVICES
06/02/23
68166-6401
AP
OH
MW
62,914.3962,914.39

AMERICAN GOLF CORPORATION
06/02/23
42518-6319
AP
OH
MW
3,183.003,183.00

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
06/02/23
15529-6319
AP
OH
MW
491.08491.08

ARC DOCUMENT SOLUTIONS LLC
06/02/23
10311-6401
AP
OH
MW
360.71360.71
AUTOZONE 2898
06/02/23
67-1341
AP
OH
MW
126.69126.69
AUTOZONE 2898
06/02/23
67416-6401
AP
OH
MW
578.33578.33

BAKER AND TAYLOR
06/02/23
13601-6404
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
06/02/23
23423-6401
AP
OH
MW
250.00250.00

BEE EMERGENCY RESPONSE TEAM
06/02/23
44428-6501
AP
OH
MW
-43,296.82-43,296.82

BIG BEN INC
06/02/23
44-2104
AP
OH
MW
234,860.00234,860.00

BIG BEN INC
06/02/23
4453022-6374
AP
OH
MW
631,076.32631,076.32

BIG BEN INC
06/02/23
4453028-6374
AP
OH
MW
491.00491.00

BILL'S BODY WORKS INC
06/02/23
67416-6501
AP
OH
MW
4,033.684,033.68

BK FOUNTAIN WORKS
06/02/23
10413-6501
AP
OH
MW
5,435.625,435.62

BNSF RAILWAY CO
06/02/23
7446621-6719
AP
OH
MW
463.51463.51

CAL-STATE AUTO PARTS INC
06/02/23
67416-6401
AP
OH
MW

38.0038.00
CHC: CREATING HEALTHIER COMMUNITIES
06/02/23
10-2196
AP
OH
MW
445.80445.80

TRACY M COOPER
06/02/23
15536-6319
AP
OH
MW
566.10566.10

DANGELO CO
06/02/23
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:1774011 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:53:45
Wed, May 31, 2023,
3 Page
05/31/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 138.45138.45

DANGELO CO
06/02/23
44428-6401
AP
OH
MW
561.66561.66

DARTCO TRANSMISSION SALES AND SERVICE INC
06/02/23
67416-6501
AP
OH
MW
2,525.002,525.00
DSYL
06/02/23
15525-6319
AP
OH
MW
1,112.801,112.80

EES - EXECUTIVE EVENT SERVICES
06/02/23
15516-6319
AP
OH
MW
1,669.201,669.20

EES - EXECUTIVE EVENT SERVICES
06/02/23
15519-6319
AP
OH
MW
336.66336.66

FACILITY SOLUTIONS GROUP INC
06/02/23
69413-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
06/02/23
10-2203
AP
OH
MW
2,290.502,290.50

FULLER ENGINEERING INC
06/02/23
44426-6401
AP
OH
MW
2,816.822,816.82

FULLER TRUCK ACCESSORIES
06/02/23
64417-6423
AP
OH
MW
2,612.502,612.50

FULLERTON FIRE MANAGEMENT GROUP
06/02/23
66178-6474
AP
OH
MW
4,364.604,364.60

FULLERTON FIREMENS FUND
06/02/23
10-2200
AP
OH
MW
480.83480.83

FULLERTON FORD ORANGE COUNTY
06/02/23
67416-6423
AP
OH
MW
378.07378.07

FULLERTON FORD ORANGE COUNTY
06/02/23
67416-6501
AP
OH
MW
190.00190.00

FULLERTON MANAGEMENT ASSOCIATION
06/02/23
10-2195
AP
OH
MW
2,310.002,310.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
06/02/23
10-2194
AP
OH
MW
2,950.002,950.00

FULLERTON POLICE ATHLETIC
06/02/23
10-2199
AP
OH
MW
11,337.2311,337.23

FULLERTON POLICE BENEFIT ASSN
06/02/23
10-2199
AP
OH
MW
1,410.001,410.00

FULLERTON POLICE OFFICERS ASSOC-PAC
06/02/23
10-2199
AP
OH
MW
211.90211.90

HAAKER EQUIPMENT CO
06/02/23
67416-6401
AP
OH
MW
885.00885.00

HCI SPRINKLER INC
06/02/23
69413-6319
AP
OH
MW
189.55189.55

IMAGE APPAREL FOR BUSINESS
06/02/23
10413-6205
AP
OH
MW

78.0578.05

IMAGE APPAREL FOR BUSINESS
06/02/23
10419-6205
AP
OH
MW
289.90289.90

IMAGE APPAREL FOR BUSINESS
06/02/23
10423-6205
AP
OH
MW
111.50111.50

IMAGE APPAREL FOR BUSINESS
06/02/23
23419-6205
AP
OH
MW

22.3022.30

IMAGE APPAREL FOR BUSINESS
06/02/23
23424-6205
AP
OH
MW

78.0578.05

IMAGE APPAREL FOR BUSINESS
06/02/23
30419-6205
AP
OH
MW
167.25167.25

IMAGE APPAREL FOR BUSINESS
06/02/23
44425-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1774011 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:53:45
Wed, May 31, 2023,
4 Page
05/31/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 100.35100.35

IMAGE APPAREL FOR BUSINESS
06/02/23
44426-6205
AP
OH
MW
100.35100.35

IMAGE APPAREL FOR BUSINESS
06/02/23
44428-6205
AP
OH
MW
144.93144.93

IMAGE APPAREL FOR BUSINESS
06/02/23
47427-6205
AP
OH
MW
15,505.5615,505.56

INFOSEND INC
06/02/23
44198-6408
AP
OH
MW
5,060.695,060.69

INFOSEND INC
06/02/23
44198-6443
AP
OH
MW

0.120.12

INFOSEND INC
06/02/23
46429-6319
AP
OH
MW
1,976.251,976.25

IS ARCHITECTURE
06/02/23
7455053-6371
AP
OH
MW

62.2562.25

LA HABRA FENCE CO INC
06/02/23
69413-6401
AP
OH
MW
400.00400.00

LINDA MANSFIELD RIGHT OF WAY AND REAL ESTATE
06/02/23
7445890-6319
AP
OH
MW
134.40134.40

LONGEVITY MARTIAL ARTS
06/02/23
15524-6319
AP
OH
MW
1,536.251,536.25

MC PEEK'S DODGE OF ANAHEIM
06/02/23
67-1341
AP
OH
MW
512.89512.89

MC PEEK'S DODGE OF ANAHEIM
06/02/23
67416-6401
AP
OH
MW
31,492.8331,492.83

MERRIMAC ENERGY GROUP
06/02/23
67-1381
AP
OH
MW
1,160.001,160.00

MOBILE FLEET WASH
06/02/23
67416-6501
AP
OH
MW
223.20223.20

TAN NGUYEN
06/02/23
15536-6319
AP
OH
MW

29.0029.00

ORANGECOUNTY'S UNITED WAY
06/02/23
10-2196
AP
OH
MW

76.6276.62

PLUMBING AND INDUSTRIAL SUPPLY
06/02/23
44428-6401
AP
OH
MW
554.41554.41

PLUMBING WHOLESALE OUTLET INC
06/02/23
69413-6401
AP
OH
MW
5,850.005,850.00

PORAC RMT
06/02/23
10-2222
AP
OH
MW
148.70148.70
R.J. SKOLBURG SUPPLY COMPANY
06/02/23
30419-6401
AP
OH
MW
1,750.001,750.00

RCS INVESTIGATIONS AND CONSULTING LLC
06/02/23
10279-6319
AP
OH
MW
1,841.351,841.35

ANTHONY REYNOSO
06/02/23
666346173-6711
AP
OH
MW

72.0072.00

SARA RIDENOUR
06/02/23
15536-6319
AP
OH
MW
2,929.802,929.80

ROTH STAFFING COMPANIES LP
06/02/23
10193-6319
AP
OH
MW
400.40400.40

DONNA C SMITH
06/02/23
15524-6319
AP
OH
MW

65.6265.62

STAPLES INC
06/02/23
10171-6401
AP
OH
MW

54.5054.50

STAPLES INC
06/02/23
10411-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1774011 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:53:45
Wed, May 31, 2023,
5 Page
05/31/23
City of Fullerton

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

65.6265.62

STAPLES INC
06/02/23
66173-6401
AP
OH
MW
5,655.245,655.24

STEM ENERGY SOUTHERN CALIFORNIA LLC
06/02/23
69413-6501
AP
OH
MW
769.94769.94

SUN BADGE CO
06/02/23
10245-6205
AP
OH
MW
251.06251.06

SUN BADGE CO
06/02/23
10279-6205
AP
OH
MW
168.09168.09

THE COMPLETE PACKAGE
06/02/23
15524-6443
AP
OH
MW
438.20438.20

THE RINKS - ANAHEIM ICE
06/02/23
15524-6319
AP
OH
MW
1,850.001,850.00

TOM'S PLUMBING SERVICE
06/02/23
7455041-6374
AP
OH
MW
4,698.004,698.00

TUMBLE-N-KIDS INC
06/02/23
15536-6319
AP
OH
MW
110.52108.32

VISTA PAINT CORPORATION
06/02/23
69413-6401
AP
OH
MW
1,502.211,502.21

VULCAN MATERIALS COMPANY
06/02/23
30419-6401
AP
OH
MW
2,732.452,677.80

WEST COAST ARBORISTS INC
06/02/23
23424-6319
AP
OH
MW

10.7610.76

JUNE MC INTIRE
06/02/23
136375606-6432
AP
OH
MW

49.7849.78

ADAN MUNOZ
06/02/23
10279-6212
AP
OH
MW
179.00179.00

ALTERNATIVE HOSE INCORPORATED
06/02/23
67416-6401
AP
OH
MW
16,775.3016,775.30

AT AND T
06/02/23
68166-6604
AP
OH
MW
18,708.4018,708.40

AVIDEX INDUSTRIES LLC
06/02/23
10-2311
AP
OH
MW
108.14108.14

MICHELLE CALLAHAN
06/02/23
44-1180
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
06/02/23
10-2203
AP
OH
MW
177.45177.45

CAROLYN CARDAMIS
06/02/23
44-1180
AP
OH
MW
321.24321.24

CCS - COMMERCIAL CLEANING SYSTEMS
06/02/23
15519-6521
AP
OH
MW

63.2963.29

KERRIE CORNELL
06/02/23
44-1180
AP
OH
MW
111.51111.51

CUSTOM AUTO SOUND
06/02/23
44-1180
AP
OH
MW
718.87773.76

DELL FINANCIAL SERVICES LLC
06/02/23
68166-6551
AP
OH
MW
235.86235.86

DUKE SERVICE COMPANY
06/02/23
10248-6501
AP
OH
MW

56.7556.75

FULLERTON HARDWARE INC
06/02/23
10248-6401
AP
OH
MW
150.41150.41

FULLERTON HARDWARE INC
06/02/23
69413-6401
AP
OH
MW

19.0019.00

FULLERTON SCHOOL DISTRICT
06/02/23
136375602-6442
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1774011 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:53:45
Wed, May 31, 2023,
6 Page
05/31/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 170.00170.00

MARIA HERNANDEZ
06/02/23
10282-4730
AP
OH
MW
20,087.2520,087.25

HF AND H CONSULTANTS LLC
06/02/23
466296429-6319
AP
OH
MW

70.5170.51

THE HOME DEPOT
06/02/23
10248-6401
AP
OH
MW

48.5348.53

THE HOME DEPOT
06/02/23
10413-6401
AP
OH
MW
135.55135.55

THE HOME DEPOT
06/02/23
15526-6401
AP
OH
MW

57.1557.15

THE HOME DEPOT
06/02/23
30413-6401
AP
OH
MW
579.08579.08

THE HOME DEPOT
06/02/23
30419-6401
AP
OH
MW

33.0933.09

THE HOME DEPOT
06/02/23
69413-6401
AP
OH
MW
277.50277.50

IDENTITY LINKS INC
06/02/23
44425-6401
AP
OH
MW
277.50277.50

IDENTITY LINKS INC
06/02/23
44426-6423
AP
OH
MW
277.50277.50

IDENTITY LINKS INC
06/02/23
44428-6401
AP
OH
MW
1,712.001,712.00

IDENTITY LINKS INC
06/02/23
44430-6334
AP
OH
MW

83.7883.78

LISA JACOMB-HOOD
06/02/23
44-1180
AP
OH
MW
113.84113.84

ILYUN DINA KIM
06/02/23
44-1180
AP
OH
MW
873.68873.68

KONICA MINOLTA BUSINESS SOLUTIONS
06/02/23
68166-6551
AP
OH
MW
887.63887.63

KONICA MINOLTA BUSINESS SOLUTIONS
06/02/23
68166-6551
AP
OH
MW
307.08307.08

LAKEMAN CHASSIS
06/02/23
44428-6401
AP
OH
MW
3,121.273,121.27

LAKEMAN CHASSIS
06/02/23
64417-6423
AP
OH
MW

89.8789.87

DAVID LAUTER
06/02/23
44-1180
AP
OH
MW

22.4822.48
LOWE'S
06/02/23
23423-6401
AP
OH
MW
230.63230.63
LOWE'S
06/02/23
69413-6401
AP
OH
MW

35.8435.84

MC MASTER-CARR SUPPLY COMPANY
06/02/23
67416-6401
AP
OH
MW
588.46588.46

JESSICA MORENO
06/02/23
10-2203
AP
OH
MW
2,072.782,072.78

MR UNIFORM
06/02/23
10245-6205
AP
OH
MW
156.87156.87

NEW BEGINNINGS REAL ESTATE
06/02/23
44-1180
AP
OH
MW
2,317.802,317.80

OC DANCE
06/02/23
15524-6319
AP
OH
MW
268.30268.30
OFFICE DEPOT B.S.D.
06/02/23
10240-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1774011 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:53:45
Wed, May 31, 2023,
7 Page
05/31/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 184.13184.13
OFFICE DEPOT B.S.D.
06/02/23
10282-6401
AP
OH
MW

89.4989.49
OFFICE DEPOT B.S.D.
06/02/23
10311-6401
AP
OH
MW

4.974.97
OFFICE DEPOT B.S.D.
06/02/23
10411-6401
AP
OH
MW

18.3118.31
OFFICE DEPOT B.S.D.
06/02/23
13601-6401
AP
OH
MW

15.0915.09
OFFICE DEPOT B.S.D.
06/02/23
13606-6401
AP
OH
MW

4.974.97
OFFICE DEPOT B.S.D.
06/02/23
23411-6401
AP
OH
MW
138.98138.98
OFFICE DEPOT B.S.D.
06/02/23
35315-6401
AP
OH
MW

29.6929.69
OFFICE DEPOT B.S.D.
06/02/23
44411-6401
AP
OH
MW

4.974.97
OFFICE DEPOT B.S.D.
06/02/23
47411-6401
AP
OH
MW
289.93289.93
OFFICE DEPOT B.S.D.
06/02/23
68166-6401
AP
OH
MW
126.75126.75

ESTHER PARK
06/02/23
44-1180
AP
OH
MW

71.3171.31

JUNE PARK
06/02/23
44-1180
AP
OH
MW
204.29204.29

KIM PHUONG PHAM
06/02/23
44-1180
AP
OH
MW

43.7543.75

ANN PRASETYA
06/02/23
44-1180
AP
OH
MW
5,802.675,802.67

SOUTHERN CALIFORNIA EDISON CO
06/02/23
10279-6606
AP
OH
MW
1,407.671,407.67

SOUTHERN CALIFORNIA EDISON CO
06/02/23
10325-6606
AP
OH
MW
3,022.233,022.23

SOUTHERN CALIFORNIA EDISON CO
06/02/23
10413-6606
AP
OH
MW
2,761.992,761.99

SOUTHERN CALIFORNIA EDISON CO
06/02/23
10414-6606
AP
OH
MW
228.25228.25

SOUTHERN CALIFORNIA EDISON CO
06/02/23
10423-6606
AP
OH
MW
747.37747.37

SOUTHERN CALIFORNIA EDISON CO
06/02/23
30413-6606
AP
OH
MW
26,859.2826,859.28

SOUTHERN CALIFORNIA EDISON CO
06/02/23
44326-6607
AP
OH
MW
483.71483.71

SOUTHERN CALIFORNIA EDISON CO
06/02/23
45413-6606
AP
OH
MW
1,610.571,610.57

SOUTHERN CALIFORNIA EDISON CO
06/02/23
10325-6606
AP
OH
MW
810.74810.74

SOUTHERN CALIFORNIA EDISON CO
06/02/23
10413-6606
AP
OH
MW
362.26362.26

SOUTHERN CALIFORNIA EDISON CO
06/02/23
10423-6606
AP
OH
MW
7,729.517,729.51

SOUTHERN CALIFORNIA EDISON CO
06/02/23
15519-6606
AP
OH
MW
480.82480.82

SOUTHERN CALIFORNIA EDISON CO
06/02/23
15523-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1774011 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:53:45
Wed, May 31, 2023,
8 Page
05/31/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,767.252,767.25

SOUTHERN CALIFORNIA EDISON CO
06/02/23
15526-6606
AP
OH
MW
123.87123.87

SOUTHERN CALIFORNIA EDISON CO
06/02/23
15582-6606
AP
OH
MW

30.2930.29

SOUTHERN CALIFORNIA EDISON CO
06/02/23
15590-6606
AP
OH
MW

35.2735.27

SOUTHERN CALIFORNIA EDISON CO
06/02/23
30413-6606
AP
OH
MW
601.20601.20

SOUTHERN CALIFORNIA EDISON CO
06/02/23
40331-6606
AP
OH
MW
296.53296.53

SOUTHERN CALIFORNIA EDISON CO
06/02/23
416321416-6606
AP
OH
MW
437.60437.60

SOUTHERN CALIFORNIA EDISON CO
06/02/23
44326-6607
AP
OH
MW
727.77727.77

SOUTHERN CALIFORNIA GAS CO
06/02/23
10245-6605
AP
OH
MW

14.3014.30

SOUTHERN CALIFORNIA GAS CO
06/02/23
13607-6605
AP
OH
MW

67.6167.61

SOUTHERN CALIFORNIA GAS CO
06/02/23
15582-6605
AP
OH
MW

49.9549.95

SOUTHERN CALIFORNIA GAS CO
06/02/23
15590-6605
AP
OH
MW
1,570.391,570.39

STATE CONTROLLER'S OFFICE
06/02/23
10278-4330
AP
OH
MW
476.00476.00

AE JA SUK
06/02/23
10278-4330
AP
OH
MW

39.0039.00

DIANE M SWEENEY
06/02/23
10278-4330
AP
OH
MW
19,390.0019,390.00

SYSTEMS INTEGRATED LP
06/02/23
44426-6501
AP
OH
MW
7,005.007,005.00
TETRA TECH INC.
06/02/23
4453036-6370
AP
OH
MW
1,824.011,824.01

PAUL TORBORG
06/02/23
44-1180
AP
OH
MW

32.5532.55

THOMAS TRACY
06/02/23
44-1180
AP
OH
MW
114.59114.59

PEARL OKJA YU
06/02/23
44-1180
AP
OH
MW
43,193.0046,537.90

AUTONATION FORD TUSTIN
06/02/23
64417-7500
AP
OH
MW
200.00200.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
06/02/23
10279-6212
AP
OH
MW
378.52378.52

JOSHUA EARNEST
06/02/23
10279-6205
AP
OH
MW

23.5823.58

JOSHUA EARNEST
06/02/23
10279-6212
AP
OH
MW
970.26970.26

EVERNORTH BEHAVIORAL HEALTH
06/02/23
66178-6469
AP
OH
MW
42,451.0045,737.78

FORD OF UPLAND LLC
06/02/23
64417-7500
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
06/02/23
10-2203
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
06/02/23
10-2203
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1774011 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:53:45
Wed, May 31, 2023,
9 Page
05/31/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 750.00750.00

FULLERTON SUNRISE ROTARY CLUB
06/02/23
15-2453
AP
OH
MW
199.33199.33

CLIFFORD P JENNINGS
06/02/23
23423-6205
AP
OH
MW
337.38337.38

FRED JUNG
06/02/23
10111-6212
AP
OH
MW
3,059.983,059.98

MISSIONSQUARE
06/02/23
10-2193
AP
OH
MW
17,475.6317,475.63

MISSIONSQUARE
06/02/23
10-2203
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
06/02/23
10-2203
AP
OH
MW
500.00500.00

ORANGE COUNTY SUPERIOR COURT
06/02/23
10-2436
AP
OH
MW
500.00500.00

ORANGE COUNTY SUPERIOR COURT
06/02/23
10-2436
AP
OH
MW

66.2666.26

BRANDON RAMEK
06/02/23
10279-6205
AP
OH
MW
530.00530.00

DAVID SKALE
06/02/23
136375606-6432
AP
OH
MW
1,000.001,000.00

UPTOWN FULLERTON
06/02/23
35314-6355
AP
OH
MW
1,366,206.31

S U B T O T A L
146
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1774011 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:53:45
Wed, May 31, 2023,
10 Page
05/31/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,052,222.26
280,882.39
33,101.66

0.00 0
67 1,366,206.31
63 Total Machine Written
Number of items processed:

Total Reversals
16 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:
146

G R A N D C O U N T

G R A N D T O T A L
06/07/23

O H C H E C K R E G I S T E R CHECK REGISTER --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1779323 J130--prog: AP1510R <1.30>--Report id: CKREG--- 13:36
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Jun 07, 2023,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,825.83 2,825.83
05/05/23

MISSIONSQUARE
Reversed
10-2193
AP
OH
RV
200.00 200.00
06/02/23

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
Reversed
10279-6212
AP
OH
RV
3,025.83

S U B T O T A L
2 Count:
06/07/23

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1779323 J130--prog: AP1510R <1.30>--Report id: CKREG--- 13:36
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Jun 07, 2023,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 3,025.83 2
0 3,025.83
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1779773 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:30:56
Thu, Jun 08, 2023,
1 Page
06/08/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 953.65953.65

AIRGAS USA LLC
06/09/23
23419-6401
AP
OH
MW
108.68108.68

ALTEC INDUSTRIES INC
06/09/23
67416-6401
AP
OH
MW

34.1034.10

BILL'S LOCK AND SAFE SERVICE
06/09/23
10423-6401
AP
OH
MW
149.55149.55

BILL'S LOCK AND SAFE SERVICE
06/09/23
69413-6401
AP
OH
MW
741.05741.05

DEVIL MOUNTAIN WHOLESALE NURSERY
06/09/23
326230277-6423
AP
OH
MW
1,019.751,019.75

EWING IRRIGATION PRODUCTS
06/09/23
10413-6401
AP
OH
MW
2,785.762,785.76

EWING IRRIGATION PRODUCTS
06/09/23
10423-6401
AP
OH
MW
425.63425.63

EWING IRRIGATION PRODUCTS
06/09/23
23423-6401
AP
OH
MW
1,405.001,405.00

EWING IRRIGATION PRODUCTS
06/09/23
326230277-6423
AP
OH
MW
111.59111.59

EWING IRRIGATION PRODUCTS
06/09/23
40331-6501
AP
OH
MW
245.34245.34

EWING IRRIGATION PRODUCTS
06/09/23
44426-6501
AP
OH
MW
1,052.411,052.41

EWING IRRIGATION PRODUCTS
06/09/23
69413-6401
AP
OH
MW

63.6463.64

FASTSIGNS
06/09/23
136375606-6401
AP
OH
MW

37.9237.92

FEDERAL EXPRESS CORPORATION
06/09/23
10171-6408
AP
OH
MW
999.92999.92

FULLERTON PAINT AND FLOORING
06/09/23
10423-6401
AP
OH
MW
599.90599.90

GALLS UNIFORM CENTER
06/09/23
10279-6205
AP
OH
MW
4,010.194,010.19

GRAFIX SYSTEMS
06/09/23
10-2311
AP
OH
MW
672.68672.68

GRAINGER
06/09/23
10419-6401
AP
OH
MW

57.7657.76

GRAINGER
06/09/23
30413-6401
AP
OH
MW
821.48821.48

GRAINGER
06/09/23
30419-6401
AP
OH
MW
739.59739.59

GRAINGER
06/09/23
40331-6501
AP
OH
MW
744.64744.64

GRAINGER
06/09/23
44426-6401
AP
OH
MW
628.25628.25

GRAINGER
06/09/23
44428-6401
AP
OH
MW
143.07143.07

GRAINGER
06/09/23
67416-6401
AP
OH
MW

69.4169.41

GRAINGER
06/09/23
69413-6401
AP
OH
MW
1,205.171,205.17

IRON MOUNTAIN
06/09/23
10311-6319
AP
OH
MW
2,632.472,836.49

LIFETIME PRODUCTS INC
06/09/23
10248-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1779773 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:30:56
Thu, Jun 08, 2023,
2 Page
06/08/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 395.00395.00

LOOPNET
06/09/23
68166-6501
AP
OH
MW

60.4560.45

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
06/09/23
10413-6401
AP
OH
MW

25.8625.86

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
06/09/23
69413-6401
AP
OH
MW
4,612.504,969.97

NATIONAL SIGNAL INC
06/09/23
64417-7500
AP
OH
MW
7,003.887,003.88

ORANGE COUNTY TREASURER-TAX COLLECTOR
06/09/23
476500427-6328
AP
OH
MW

68.0568.05

ORANGE COUNTY TREASURER-TAX COLLECTOR
06/09/23
10282-6443
AP
OH
MW
682.47682.47

ORANGE COUNTY TREASURER-TAX COLLECTOR
06/09/23
10277-6501
AP
OH
MW
300.00300.00
PARMA
06/09/23
65179-6211
AP
OH
MW
168.69168.69

PRUDENTIAL OVERALL SUPPLY
06/09/23
10248-6319
AP
OH
MW
150.00150.00

PRUDENTIAL OVERALL SUPPLY
06/09/23
47427-6205
AP
OH
MW
505.61505.61

PRUDENTIAL OVERALL SUPPLY
06/09/23
67416-6205
AP
OH
MW
773.06773.06

READYREFRESH BY NESTLE
06/09/23
40331-6601
AP
OH
MW
262.81262.81

READYREFRESH BY NESTLE
06/09/23
40331-6604
AP
OH
MW

51.6851.68

SHOW-OFF DESIGNS INC
06/09/23
44426-6205
AP
OH
MW

93.2893.28
SPRINT
06/09/23
68166-6604
AP
OH
MW
676.00676.00

TERMINIX INTERNATIONAL CO LP
06/09/23
10248-6319
AP
OH
MW
376.43376.43

TIME WARNER CABLE
06/09/23
68166-6603
AP
OH
MW
46,305.0046,305.00

TYLER TECHNOLOGIES
06/09/23
68166-6501
AP
OH
MW
9,752.359,752.35

VERIZON WIRELESS
06/09/23
68166-6604
AP
OH
MW
23,430.0023,430.00

ADVANCED RESOURCES LLC
06/09/23
67416-6319
AP
OH
MW
23,081.0023,081.00

AGA ENGINEERS INC
06/09/23
7446000-6319
AP
OH
MW
14,000.0014,000.00

AGUILAR AND CALDERON CORPORATION
06/09/23
10419-6319
AP
OH
MW
31,664.5031,664.50

ALL CITY MANAGEMENT SERVICES INC
06/09/23
10278-6319
AP
OH
MW
1,475.851,475.85

ALLIED UNIVERSAL SECURITY SERVICES
06/09/23
326226277-6319
AP
OH
MW
172.36172.36

AMAZON CAPITAL SERVICES
06/09/23
13600-6401
AP
OH
MW

41.9741.97

AMAZON CAPITAL SERVICES
06/09/23
136375601-6432
AP
OH
MW
286.17286.17

AMAZON CAPITAL SERVICES
06/09/23
136375606-6432
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1779773 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:30:56
Thu, Jun 08, 2023,
3 Page
06/08/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,049.981,049.98

AMERICAN SANITARY SUPPLY INC
06/09/23
40331-6501
AP
OH
MW
466.00466.00

WILLIAM RONALD ANDREWS
06/09/23
326341315-6358
AP
OH
MW
655.23655.23

ARC DOCUMENT SOLUTIONS LLC
06/09/23
10411-6443
AP
OH
MW
19,842.0019,842.00

ARTHUR J GALLAGHER AND CO
06/09/23
62186-6402
AP
OH
MW

95.0095.00

ASBURY ENVIRONMENTAL SERVICES INC
06/09/23
40331-6501
AP
OH
MW
224.33224.33

B AND M LAWN AND GARDEN CENTER
06/09/23
10248-6501
AP
OH
MW
622.09622.09

B AND M LAWN AND GARDEN CENTER
06/09/23
10423-6401
AP
OH
MW
147.14147.14

B AND M LAWN AND GARDEN CENTER
06/09/23
23423-6401
AP
OH
MW
1,185.541,185.54

B AND M LAWN AND GARDEN CENTER
06/09/23
42423-6401
AP
OH
MW
303.08303.08

BEST LAWNMOWER INC
06/09/23
23419-6401
AP
OH
MW
-27,296.25-27,296.25

BIG BEN INC
06/09/23
44-2104
AP
OH
MW
545,925.00545,925.00

BIG BEN INC
06/09/23
4453046-6374
AP
OH
MW
6,188.006,188.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
06/09/23
326226277-6319
AP
OH
MW
3,332.003,332.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
06/09/23
326229277-6319
AP
OH
MW
192,720.00192,720.00

CARE AMBULANCE
06/09/23
10246-6319
AP
OH
MW
581.00581.00

FRANK CRIST
06/09/23
326341315-6358
AP
OH
MW
54,664.7054,664.70

CSG CONSULTANTS INC
06/09/23
10345-6319
AP
OH
MW
139.75139.75

CYRACOM LLC
06/09/23
10277-6319
AP
OH
MW
32,395.5432,395.54

DLT SOLUTIONS LLC
06/09/23
68166-6501
AP
OH
MW
2,099.882,099.88

EES - EXECUTIVE EVENT SERVICES
06/09/23
13600-6319
AP
OH
MW
7,891.257,891.25

EES - EXECUTIVE EVENT SERVICES
06/09/23
7455050-6319
AP
OH
MW
4,880.274,880.27
FERGUSON WATERWORKS #1083
06/09/23
44428-6401
AP
OH
MW
3,000.003,000.00

FORENSIC NURSE SPECIALISTS INC
06/09/23
10291-6319
AP
OH
MW
7,212.807,212.80

FULLERTON TENNIS ACADEMY
06/09/23
42528-6319
AP
OH
MW
19,940.0019,940.00

GENESIS BUILDERS INC
06/09/23
23419-6319
AP
OH
MW
293.90293.90

GLASBY MAINTENANCE SUPPLY CO
06/09/23
10423-6401
AP
OH
MW
2,308.012,308.01

HAAKER EQUIPMENT CO
06/09/23
47427-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1779773 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:30:56
Thu, Jun 08, 2023,
4 Page
06/08/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 574.00574.00

MARIA TERESA HUERTA
06/09/23
326341315-6358
AP
OH
MW
350.00350.00

KEVIN HWANG
06/09/23
326341315-6358
AP
OH
MW
715.93715.93

IMAGE APPAREL FOR BUSINESS
06/09/23
10423-6205
AP
OH
MW
198.16198.16

IMAGE APPAREL FOR BUSINESS
06/09/23
44426-6205
AP
OH
MW
854.92854.92

IMAGE APPAREL FOR BUSINESS
06/09/23
44428-6205
AP
OH
MW
1,438.731,438.73

INFOSEND INC
06/09/23
10165-6408
AP
OH
MW
262.46262.46

JONES AND MAYER
06/09/23
10121-6301
AP
OH
MW
-177.73-177.73

JONES AND MAYER
06/09/23
10121-6319
AP
OH
MW
910.83910.83

JONES AND MAYER
06/09/23
10165-6301
AP
OH
MW
127.09127.09

JONES AND MAYER
06/09/23
10190-6301
AP
OH
MW
1,631.021,631.02

JONES AND MAYER
06/09/23
15511-6301
AP
OH
MW
1,546.291,546.29

JONES AND MAYER
06/09/23
15590-6301
AP
OH
MW
127.09127.09

JONES AND MAYER
06/09/23
40331-6301
AP
OH
MW
169.46169.46

JONES AND MAYER
06/09/23
44198-6301
AP
OH
MW
127.10127.10

JONES AND MAYER
06/09/23
44323-6301
AP
OH
MW
4,510.004,510.00

KDM MERIDIAN INC
06/09/23
7444054-6389
AP
OH
MW

46.7146.71

LA HABRA FENCE CO INC
06/09/23
69413-6401
AP
OH
MW
172.58172.58

LABELL EXCHANGE
06/09/23
40331-6604
AP
OH
MW
351.00351.00

FRANK D LANGSTROTH
06/09/23
326341315-6358
AP
OH
MW
335.66335.66

ERIC LEVITT
06/09/23
10121-6212
AP
OH
MW
2,674.072,674.07

LIFE-ASSIST INC
06/09/23
10246-6407
AP
OH
MW
8,000.008,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
06/09/23
30413-6401
AP
OH
MW
391.00391.00

JOANNE MARTINSON
06/09/23
326341315-6358
AP
OH
MW
144.00144.00

CAROLYN MATSUDA
06/09/23
15536-6319
AP
OH
MW

54.9554.95

MAYER PRINTERS
06/09/23
13600-6443
AP
OH
MW

65.5065.50

JUSTIN MELENDEZ
06/09/23
10279-6212
AP
OH
MW
10,120.0010,120.00

MUNICIPAL WATER DISTRICT OF ORANGE CO
06/09/23
44323-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1779773 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:30:56
Thu, Jun 08, 2023,
5 Page
06/08/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 409.20409.20

ADRIANA MUNOZ
06/09/23
15536-6319
AP
OH
MW
341.00341.00

JOHN Y NAM
06/09/23
326341315-6358
AP
OH
MW
105.57105.57

ORVAC ELECTRONICS
06/09/23
44426-6401
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
06/09/23
10248-6319
AP
OH
MW

10.3110.31

PLUMBING AND INDUSTRIAL SUPPLY
06/09/23
44426-6401
AP
OH
MW
59,873.5963,245.58

INC QUALITY OFFICE FURNISHINGS
06/09/23
326230277-6423
AP
OH
MW
6,888.196,888.19

INC QUALITY OFFICE FURNISHINGS
06/09/23
42517-6319
AP
OH
MW
1,138,495.231,138,495.23

REPUBLIC SERVICES
06/09/23
46429-6352
AP
OH
MW
1,542.001,542.00

ROTH STAFFING COMPANIES LP
06/09/23
10193-6319
AP
OH
MW
355.96355.96

TAYLOR SAMUELSON
06/09/23
466372429-6212
AP
OH
MW
270.00270.00

SOCAL PPE LLC
06/09/23
10248-6205
AP
OH
MW
327.18327.18

SPEAKWRITE
06/09/23
10279-6319
AP
OH
MW
721.80721.80

SPECTRUM GAS PRODUCTS INC
06/09/23
10246-6402
AP
OH
MW
247.72247.72

STATE CHEMICAL
06/09/23
10286-6401
AP
OH
MW
506.00506.00

VI THOMPSON
06/09/23
326341315-6358
AP
OH
MW
7,500.007,500.00

TOWNSEND PUBLIC AFFAIRS INC
06/09/23
10121-6319
AP
OH
MW
1,243.111,243.11

VULCAN MATERIALS COMPANY
06/09/23
30419-6401
AP
OH
MW
4,975.334,975.33

WACHTER INC
06/09/23
686380166-6319
AP
OH
MW
63,128.3061,865.73

WEST COAST ARBORISTS INC
06/09/23
23424-6319
AP
OH
MW

95.7495.74

WEX BANK
06/09/23
34276-6426
AP
OH
MW
1,940,000.001,940,000.00

WOMENS TRANSITIONAL LIVING CENTER INC
06/09/23
326395121-6723
AP
OH
MW
300.00300.00

THE ALTAR BILLIES
06/09/23
15587-6319
AP
OH
MW
4,838.594,838.59

CITY OF ANAHEIM
06/09/23
44326-6607
AP
OH
MW
494.61494.61

CITY OF ANAHEIM
06/09/23
44326-6607
AP
OH
MW
1,059.751,059.75

ARAMARK SERVICES INC
06/09/23
10286-6432
AP
OH
MW
701.19701.19
BAVCO
06/09/23
23423-6401
AP
OH
MW

13.7913.79

BEARINGS AND DRIVES INC
06/09/23
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1779773 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:30:56
Thu, Jun 08, 2023,
6 Page
06/08/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 9,450.0010,182.38

BIG DOG DIAMOND PRODUCTS AND SUPPLIES INC
06/09/23
10419-7400
AP
OH
MW
1,533.261,533.26

CITY OF BREA
06/09/23
10251-6408
AP
OH
MW
390.12390.12

CITY OF BREA
06/09/23
10282-6443
AP
OH
MW

25.2025.20

BRIDGEPAY NETWORK SOLUTIONS LLC
06/09/23
10311-6319
AP
OH
MW
400.00400.00

BUSTER CALDWELL
06/09/23
136375606-6432
AP
OH
MW
642.46642.46

CALIFORNIA GREENHOUSE AND OC SUCCULENTS
06/09/23
326230277-6423
AP
OH
MW

66.5066.50

CALIFORNIA SURVEYING AND DRAFTING SUPPLY INC
06/09/23
44425-6501
AP
OH
MW
417.11417.11

COLLINS COMPANY
06/09/23
42528-6401
AP
OH
MW
155.56167.62

COMPLETE OFFICE OF CALIFORNIA INC
06/09/23
10322-6423
AP
OH
MW
1,392.111,500.00

COMPLETE OFFICE OF CALIFORNIA INC
06/09/23
10324-6423
AP
OH
MW
4,640.375,000.00

COMPLETE OFFICE OF CALIFORNIA INC
06/09/23
44323-6423
AP
OH
MW
280.00280.00

DATABLAZE
06/09/23
34276-6551
AP
OH
MW
2,686.542,686.54

DELTA DENTAL INSURANCE COMPANY
06/09/23
10-2200
AP
OH
MW
3,000.073,000.07

DELTA DENTAL INSURANCE COMPANY
06/09/23
66178-6467
AP
OH
MW
1,128.401,128.40

DIVISION OF THE STATE ARCHITECT
06/09/23
10-2419
AP
OH
MW
650.00650.00
EL CAJON CHP EXPLORER POST 680
06/09/23
10-2523
AP
OH
MW

20.2420.24

FIREFIGHTERS SAFETY CENTER
06/09/23
10245-6205
AP
OH
MW

50.0050.00

FORMFOX INC
06/09/23
65179-6206
AP
OH
MW
250.00250.00

LILIANA FUENTES
06/09/23
15587-6319
AP
OH
MW

49.4549.45

FULLERTON HARDWARE INC
06/09/23
10248-6401
AP
OH
MW

75.6175.61

FULLERTON HARDWARE INC
06/09/23
15529-6401
AP
OH
MW

13.1713.17

FULLERTON HARDWARE INC
06/09/23
23423-6401
AP
OH
MW

43.9243.92

FULLERTON HARDWARE INC
06/09/23
30419-6401
AP
OH
MW
183.61183.61

FULLERTON HARDWARE INC
06/09/23
40331-6501
AP
OH
MW

41.5941.59

FULLERTON HARDWARE INC
06/09/23
44426-6401
AP
OH
MW

19.1319.13

FULLERTON HARDWARE INC
06/09/23
44428-6401
AP
OH
MW

40.6940.69

FULLERTON HARDWARE INC
06/09/23
47427-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1779773 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:30:56
Thu, Jun 08, 2023,
7 Page
06/08/23
City of Fullerton

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

12.5912.59

FULLERTON HARDWARE INC
06/09/23
69413-6401
AP
OH
MW
665.00665.00

FUN WITH HORSES
06/09/23
15524-6319
AP
OH
MW
16,600.0016,600.00

GENERAL MAINTENANCE COMPANY
06/09/23
35316-6354
AP
OH
MW
31,122.5031,122.50

GLASS BOX TECHNOLOGY INC
06/09/23
386626182-6319
AP
OH
MW
284,947.20284,947.20

GLASS BOX TECHNOLOGY INC
06/09/23
68166-6319
AP
OH
MW
8,882.508,882.50

GLASS BOX TECHNOLOGY INC
06/09/23
686380166-6319
AP
OH
MW
6,480.006,480.00

GLASS BOX TECHNOLOGY INC
06/09/23
7455060-6319
AP
OH
MW
-2,172.88-2,172.88

GOLDEN SUN FIRM AND CO INC
06/09/23
74-2104
AP
OH
MW
43,457.5043,457.50

GOLDEN SUN FIRM AND CO INC
06/09/23
7455038-6374
AP
OH
MW
550.00550.00

HDL COREN AND CONE
06/09/23
42518-6319
AP
OH
MW
1,150.001,150.00

HDL COREN AND CONE
06/09/23
44326-6319
AP
OH
MW
1,800.001,800.00

HDL COREN AND CONE
06/09/23
62186-6319
AP
OH
MW
3,900.003,900.00

HDL COREN AND CONE
06/09/23
89356-6319
AP
OH
MW
382.38382.38

HDL SOFTWARE LLC
06/09/23
10165-6319
AP
OH
MW
932.77932.77

THE HOME DEPOT
06/09/23
10247-6401
AP
OH
MW

17.2917.29

THE HOME DEPOT
06/09/23
10248-6401
AP
OH
MW
120.71120.71

THE HOME DEPOT
06/09/23
10413-6401
AP
OH
MW
210.41210.41

THE HOME DEPOT
06/09/23
30413-6401
AP
OH
MW
667.43667.43

THE HOME DEPOT
06/09/23
40331-6501
AP
OH
MW
248.08248.08

THE HOME DEPOT
06/09/23
69413-6401
AP
OH
MW
48,000.0048,000.00

ILLUMINATION FOUNDATION
06/09/23
386641182-6319
AP
OH
MW
250.00250.00

JOEY JUMPERS LLC
06/09/23
15587-6319
AP
OH
MW
156.25156.25

JOHN L HUNTER AND ASSOCIATES INC
06/09/23
102891322-6705
AP
OH
MW
156.25156.25

JOHN L HUNTER AND ASSOCIATES INC
06/09/23
102896322-6705
AP
OH
MW
875.00875.00

JOHN L HUNTER AND ASSOCIATES INC
06/09/23
102898322-6705
AP
OH
MW
312.50312.50

JOHN L HUNTER AND ASSOCIATES INC
06/09/23
102904322-6705
AP
OH
MW
330.00330.00

JOHN L HUNTER AND ASSOCIATES INC
06/09/23
102906322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1779773 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:30:56
Thu, Jun 08, 2023,
8 Page
06/08/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 312.50312.50

JOHN L HUNTER AND ASSOCIATES INC
06/09/23
102921322-6705
AP
OH
MW
500.00500.00

JOHN L HUNTER AND ASSOCIATES INC
06/09/23
102928322-6705
AP
OH
MW
18,030.1618,030.16

JOHN L HUNTER AND ASSOCIATES INC
06/09/23
236350322-6328
AP
OH
MW
247.50247.50

JOHN L HUNTER AND ASSOCIATES INC
06/09/23
7444061-6319
AP
OH
MW
247.50247.50

JOHN L HUNTER AND ASSOCIATES INC
06/09/23
7454044-6319
AP
OH
MW

82.5082.50

JOHN L HUNTER AND ASSOCIATES INC
06/09/23
7454270-6319
AP
OH
MW
538.01538.01

LAKEMAN CHASSIS
06/09/23
47427-6401
AP
OH
MW

74.0074.00

LIEBERT CASSIDY WHITMORE
06/09/23
10171-6301
AP
OH
MW

37.0037.00

LIEBERT CASSIDY WHITMORE
06/09/23
66173-6301
AP
OH
MW
205.97205.97
LOWE'S
06/09/23
10423-6401
AP
OH
MW
723.52723.52
LOWE'S
06/09/23
30419-6401
AP
OH
MW
322.66322.66
LOWE'S
06/09/23
69413-6401
AP
OH
MW
589.44589.44

METRO CITIES FIRE AUTHORITY
06/09/23
10245-6721
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
06/09/23
10282-6319
AP
OH
MW
3,640.003,640.00

PROJECT PARTNERS
06/09/23
44323-6319
AP
OH
MW
650.00650.00

PROJECT PARTNERS
06/09/23
4453005-6319
AP
OH
MW
1,690.001,690.00

PROJECT PARTNERS
06/09/23
4453023-6319
AP
OH
MW
1,040.001,040.00

PROJECT PARTNERS
06/09/23
4453390-6319
AP
OH
MW
236.45236.45

QUADIENT
06/09/23
10182-6408
AP
OH
MW
800.00800.00

YOLANDA QUILLEN
06/09/23
326341315-6358
AP
OH
MW
938.00938.00

EVELIA BARAJAS QUINONES
06/09/23
326341315-6358
AP
OH
MW
158.00158.00

FERN ROSS
06/09/23
326341315-6358
AP
OH
MW
17,954.2517,954.25
SABINA MOTORS AND CONTROLS INC.
06/09/23
44426-6501
AP
OH
MW
1,600.001,600.00
SUSAN SAXE-CLIFFORD PH.D.
06/09/23
65179-6208
AP
OH
MW
20,000.0020,000.00

SOUTH COAST PAVING INC
06/09/23
10-2420
AP
OH
MW
8,049.488,673.31

SOUTHERN COMPUTER WAREHOUSE
06/09/23
326230277-6423
AP
OH
MW
271.07292.08

SOUTHERN COMPUTER WAREHOUSE
06/09/23
68166-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1779773 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:30:56
Thu, Jun 08, 2023,
9 Page
06/08/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,282.401,282.40

STANDARD INSURANCE COMPANY
06/09/23
10-2201
AP
OH
MW
2,306.862,306.86

STANDARD INSURANCE COMPANY
06/09/23
66178-6465
AP
OH
MW
9,865.769,865.76

STANDARD INSURANCE COMPANY
06/09/23
66178-6466
AP
OH
MW
5,980.515,980.51

STANDARD INSURANCE COMPANY
06/09/23
10-2201
AP
OH
MW
205.78205.78

SUNNY SLOPE TREES
06/09/23
326230277-6423
AP
OH
MW
49,893.7553,759.84

TUTTLE-CLICK FORD LINCOLN
06/09/23
64417-7500
AP
OH
MW
239.22239.22

VALLEY POWER SYSTEMS INC
06/09/23
67-1341
AP
OH
MW
11,593.0011,593.00
THE WC FRIEND COMPANY INC.
06/09/23
69413-6501
AP
OH
MW
3,604.233,604.23

ROBERT ZERRENER
06/09/23
10338-4600
AP
OH
MW
4,991,171.02

S U B T O T A L
146
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1779773 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:30:56
Thu, Jun 08, 2023,
10 Page
06/08/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,240,009.56
655,878.25
95,283.21

0.00 0
64 4,991,171.02
54 Total Machine Written
Number of items processed:

Total Reversals
28 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:
146

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:1780190 J109--prog: AP1510 <1.09>--Report id: CKREG-- 19:40:06
Thu, Jun 08, 2023,
1 Page
06/08/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 42,451.7545,738.53

FORD OF UPLAND LLC
06/09/23
64417-7500
AP
OH
MW
45,738.53

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1780190 J109--prog: AP1510 <1.09>--Report id: CKREG-- 19:40:06
Thu, Jun 08, 2023,
2 Page
06/08/23
City of Fullerton

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

0.00 45,738.53

0.00 0.00 0
0 45,738.53
1 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
06/12/23

O H C H E C K R E G I S T E R CHECK REGISTER --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1780425 J130--prog: AP1510R <1.30>--Report id: CKREG--- 12:37
Bank ID Payee Name Date Amount Type Subs Rel To Note Mon, Jun 12, 2023,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 672.68 672.68
06/09/23

GRAINGER
Reversed
10419-6401
AP
OH
RV

57.76 57.76
06/09/23

GRAINGER
Reversed
30413-6401
AP
OH
RV
821.48 821.48
06/09/23

GRAINGER
Reversed
30419-6401
AP
OH
RV
739.59 739.59
06/09/23

GRAINGER
Reversed
40331-6501
AP
OH
RV
744.64 744.64
06/09/23

GRAINGER
Reversed
44426-6401
AP
OH
RV
628.25 628.25
06/09/23

GRAINGER
Reversed
44428-6401
AP
OH
RV
143.07 143.07
06/09/23

GRAINGER
Reversed
67416-6401
AP
OH
RV

69.41 69.41
06/09/23

GRAINGER
Reversed
69413-6401
AP
OH
RV
3,876.88

S U B T O T A L
1 Count:
06/12/23

O H C H E C K R E G I S T E R CHECK REGISTER --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1780425 J130--prog: AP1510R <1.30>--Report id: CKREG--- 12:37
Bank ID Payee Name Date Amount Type Subs Rel To Note Mon, Jun 12, 2023,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 3,876.88 1
0 3,876.88
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:1783772 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:28:00
Fri, Jun 16, 2023,
1 Page
06/16/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 316.47316.47

GRAINGER
06/16/23
44428-6401
AP
OH
MW
370.66370.66

PACIFIC PRODUCTS AND SERVICES LLC
06/16/23
15529-6401
AP
OH
MW
278.00278.00

PACIFIC PRODUCTS AND SERVICES LLC
06/16/23
15587-6401
AP
OH
MW
10,305.0011,103.64

PACIFIC PRODUCTS AND SERVICES LLC
06/16/23
23419-6401
AP
OH
MW
3,756.993,756.99

PACIFIC PRODUCTS AND SERVICES LLC
06/16/23
30419-6401
AP
OH
MW
124.99124.99

PACIFIC PRODUCTS AND SERVICES LLC
06/16/23
44426-6401
AP
OH
MW
5,460.075,460.07

FULLER ENGINEERING INC
06/16/23
44426-6401
AP
OH
MW
28,448.0030,652.72

BADGER METER INC
06/16/23
44428-6427
AP
OH
MW
120.00120.00

PAUL BAKER
06/16/23
40-1110
AP
OH
MW
110.00110.00

CLAYTON BEALER
06/16/23
40-1110
AP
OH
MW
360.50360.50

CAMERON CAMPBELL
06/16/23
40-1110
AP
OH
MW
110.00110.00

ED COHN
06/16/23
40-1110
AP
OH
MW
368.87368.87
DR. ROBERT OR ANGELA ELLIS
06/16/23
40-1110
AP
OH
MW
464.00464.00

LES GILLIES
06/16/23
40-1110
AP
OH
MW

39.0039.00

LAURA REBECA GONZALEZ
06/16/23
10278-4330
AP
OH
MW

50.0050.00

KYUNG-OHK HA
06/16/23
15536-4685
AP
OH
MW

56.9056.90

KUNI KITAJIMA
06/16/23
40-1110
AP
OH
MW
721.00721.00
LLC. LUND INVESTMENTS
06/16/23
40-1110
AP
OH
MW
220.00220.00

NEIL (HENRY) PUNT
06/16/23
40-1110
AP
OH
MW
220.00220.00

CHRIS RANKER
06/16/23
40-1110
AP
OH
MW
110.00110.00

ROBERT RIVERA
06/16/23
40-1110
AP
OH
MW
12,704.4812,704.48

UNION PACIFIC RAILROAD CO
06/16/23
47427-6319
AP
OH
MW
464.00464.00

STEVEN WAECHTER
06/16/23
40-1110
AP
OH
MW
425.00425.00

COMPREHENSIVE HOUSING SERVICES INC
06/16/23
26315-6319
AP
OH
MW
1,487.501,487.50

COMPREHENSIVE HOUSING SERVICES INC
06/16/23
32315-6319
AP
OH
MW
6,387.656,387.65

COMPREHENSIVE HOUSING SERVICES INC
06/16/23
35315-6319
AP
OH
MW
5,422.505,422.50

COMPREHENSIVE HOUSING SERVICES INC
06/16/23
35316-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1783772 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:28:00
Fri, Jun 16, 2023,
2 Page
06/16/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 260.00260.00

COMPREHENSIVE HOUSING SERVICES INC
06/16/23
26315-6319
AP
OH
MW
250.00250.00

BRYAN JANOVICK
06/16/23
10246-6207
AP
OH
MW
603.03603.03

MEDICARE PART B
06/16/23
10246-4644
AP
OH
MW
529.34529.34

MARIE PRESTON
06/16/23
10246-4644
AP
OH
MW
83,547.31

S U B T O T A L
24 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1783772 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:28:00
Fri, Jun 16, 2023,
3 Page
06/16/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,460.07
62,136.49
15,950.75

0.00 0
1 83,547.31
21 Total Machine Written
Number of items processed:

Total Reversals
2 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
24 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:1782915 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:50:55
Wed, Jun 14, 2023,
1 Page
06/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 147.70147.70

AIRGAS USA LLC
06/16/23
30419-6401
AP
OH
MW

26.9426.94

BILL'S LOCK AND SAFE SERVICE
06/16/23
10277-6401
AP
OH
MW

42.4542.45

BILL'S LOCK AND SAFE SERVICE
06/16/23
15529-6401
AP
OH
MW

37.8237.82

BILL'S LOCK AND SAFE SERVICE
06/16/23
23419-6401
AP
OH
MW

64.1164.11

BILL'S LOCK AND SAFE SERVICE
06/16/23
44425-6401
AP
OH
MW
185.39185.39

BILL'S LOCK AND SAFE SERVICE
06/16/23
69413-6401
AP
OH
MW
350.00350.00

CONTINENTAL INTERPRETING SERVICES INC
06/16/23
10111-6319
AP
OH
MW
917.08917.08

COSTAR REALTY INFORMATION INC
06/16/23
68166-6501
AP
OH
MW
770.00770.00

CPS HR CONSULTING
06/16/23
10171-6319
AP
OH
MW
139.28139.28

EWING IRRIGATION PRODUCTS
06/16/23
10423-6401
AP
OH
MW
218.23218.23

EWING IRRIGATION PRODUCTS
06/16/23
23423-6401
AP
OH
MW
239.10239.10

EWING IRRIGATION PRODUCTS
06/16/23
326230277-6401
AP
OH
MW
602.63637.61

EWING IRRIGATION PRODUCTS
06/16/23
326230277-6423
AP
OH
MW
1,410.341,410.34

FASTSIGNS
06/16/23
47427-6401
AP
OH
MW

10.6510.65

FLEET SERVICES INC
06/16/23
67-1341
AP
OH
MW
325.45325.45

GALLS UNIFORM CENTER
06/16/23
10279-6205
AP
OH
MW
1,131.431,131.43

GRAFIX SYSTEMS
06/16/23
10-2311
AP
OH
MW
672.68672.68

GRAINGER
06/16/23
10419-6401
AP
OH
MW
277.20277.20

GRAINGER
06/16/23
23419-6401
AP
OH
MW

57.7657.76

GRAINGER
06/16/23
30413-6401
AP
OH
MW
821.48821.48

GRAINGER
06/16/23
30419-6401
AP
OH
MW
739.59739.59

GRAINGER
06/16/23
40331-6501
AP
OH
MW
2,344.952,344.95

GRAINGER
06/16/23
44425-6401
AP
OH
MW

14.3114.31

GRAINGER
06/16/23
44426-6401
AP
OH
MW
628.25628.25

GRAINGER
06/16/23
44428-6401
AP
OH
MW

67.0467.04

GRAINGER
06/16/23
64417-6423
AP
OH
MW
134.04134.04

GRAINGER
06/16/23
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:1782915 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:50:55
Wed, Jun 14, 2023,
2 Page
06/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 201.46201.46

GRAINGER
06/16/23
67416-6401
AP
OH
MW
334.32334.32

GRAINGER
06/16/23
69413-6401
AP
OH
MW
190.00190.00
IACP
06/16/23
10277-6211
AP
OH
MW
236.41236.41

IRON MOUNTAIN
06/16/23
10240-6319
AP
OH
MW
391.00391.00

IRON MOUNTAIN
06/16/23
10322-6551
AP
OH
MW
391.01391.01

IRON MOUNTAIN
06/16/23
10324-6551
AP
OH
MW
391.01391.01

IRON MOUNTAIN
06/16/23
44323-6551
AP
OH
MW
1,368.001,368.00

DEPARTMENT OF JUSTICE
06/16/23
95-2306
AP
OH
MW
16,704.0017,998.56

KNORR SYSTEMS INC
06/16/23
69413-6401
AP
OH
MW

0.000.00

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
06/16/23
69413-6401
AP
OH
MW
5,331.005,331.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
06/16/23
10282-6319
AP
OH
MW
5,333.095,333.09

PACIFIC PRODUCTS AND SERVICES LLC
06/16/23
30419-6401
AP
OH
MW
3,685.453,685.45
PARKHOUSE TIRE INC.
06/16/23
67-1341
AP
OH
MW
150.00150.00
PREMIER 1ST RESPONDER PSYCHOLOGICAL SERVICES
06/16/23
326235277-6319
AP
OH
MW
100.00100.00

PRUDENTIAL OVERALL SUPPLY
06/16/23
47427-6205
AP
OH
MW
140.39140.39

PRUDENTIAL OVERALL SUPPLY
06/16/23
67416-6205
AP
OH
MW

31.2431.24

SHOW-OFF DESIGNS INC
06/16/23
10411-6401
AP
OH
MW
1,646.591,646.59

SHOW-OFF DESIGNS INC
06/16/23
10413-6205
AP
OH
MW
2,068.802,068.80

SHOW-OFF DESIGNS INC
06/16/23
15519-6205
AP
OH
MW

81.8581.85

SHOW-OFF DESIGNS INC
06/16/23
44430-6401
AP
OH
MW
3,861.193,861.19

SIMPLOT PARTNERS
06/16/23
23423-6401
AP
OH
MW
8,778.808,778.80

SOUTHERN CALIFORNIA NEWS GROUP
06/16/23
10311-6442
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
06/16/23
10282-6319
AP
OH
MW

93.2893.28
SPRINT
06/16/23
68166-6604
AP
OH
MW

75.2475.24

STOTZ EQUIPMENT
06/16/23
67-1341
AP
OH
MW
3,017.063,017.06

TIME WARNER CABLE
06/16/23
68166-6603
AP
OH
MW
339.84339.84

TIME WARNER CABLE
06/16/23
68166-6604
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1782915 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:50:55
Wed, Jun 14, 2023,
3 Page
06/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 362.19362.19

TRILOGY MEDWASTE WEST LLC
06/16/23
10282-6319
AP
OH
MW
1,521.821,521.82
ULINE
06/16/23
10277-6401
AP
OH
MW
24,340.2224,340.22

VERIZON WIRELESS
06/16/23
68166-6604
AP
OH
MW
1,718.051,718.05

ZOLL MEDICAL CORPORATION
06/16/23
10246-6407
AP
OH
MW
400.00400.00

AFTERMATH
06/16/23
10277-6319
AP
OH
MW
31,664.5031,664.50

ALL CITY MANAGEMENT SERVICES INC
06/16/23
10278-6319
AP
OH
MW
51,810.7751,810.77

ALLIED UNIVERSAL SECURITY SERVICES
06/16/23
10286-6319
AP
OH
MW
3,949.673,949.67

ALS TRUESDAIL LABORATORIES INC
06/16/23
44430-6333
AP
OH
MW
245.96245.96

AMAZON CAPITAL SERVICES
06/16/23
10277-6401
AP
OH
MW
402.00402.00

AMAZON CAPITAL SERVICES
06/16/23
10279-6205
AP
OH
MW
134.93134.93

AMAZON CAPITAL SERVICES
06/16/23
10282-6401
AP
OH
MW
580.71580.71

AMAZON CAPITAL SERVICES
06/16/23
10311-6401
AP
OH
MW
103.60103.60

AMAZON CAPITAL SERVICES
06/16/23
10419-6401
AP
OH
MW

93.0893.08

AMAZON CAPITAL SERVICES
06/16/23
106203277-6401
AP
OH
MW
335.80335.80

AMAZON CAPITAL SERVICES
06/16/23
136392606-6432
AP
OH
MW
1,428.021,428.02

AMAZON CAPITAL SERVICES
06/16/23
32516-6401
AP
OH
MW

52.2752.27

AMAZON CAPITAL SERVICES
06/16/23
67416-6401
AP
OH
MW
236.86236.86

AMAZON CAPITAL SERVICES
06/16/23
68166-6423
AP
OH
MW

79.5079.50

AMAZON CAPITAL SERVICES
06/16/23
69413-6401
AP
OH
MW

46.5946.59
AUTOZONE 2898
06/16/23
67416-6401
AP
OH
MW
324.57324.57

B AND M LAWN AND GARDEN CENTER
06/16/23
10248-6501
AP
OH
MW
525.46525.46

BAKER AND TAYLOR
06/16/23
13601-6404
AP
OH
MW
563.21563.21

BAKER AND TAYLOR
06/16/23
13606-6404
AP
OH
MW

51.6851.68

BAKER AND TAYLOR
06/16/23
136375606-6404
AP
OH
MW
806.36806.36

DAVID BECERRA
06/16/23
66178-6474
AP
OH
MW

15.3015.30

BLICK ART MATERIALS LLC
06/16/23
15516-6401
AP
OH
MW
237.64237.64

BLICK ART MATERIALS LLC
06/16/23
32516-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1782915 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:50:55
Wed, Jun 14, 2023,
4 Page
06/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 366.00366.00

TRAVIS BOLLEN
06/16/23
326341315-6358
AP
OH
MW

46.7046.70

BPS SUPPLY GROUP
06/16/23
67416-6401
AP
OH
MW
6,437.506,437.50

BURNHAM BENEFITS INSURANCE SERVICES
06/16/23
66173-6319
AP
OH
MW

39.2639.26

CAL-STATE AUTO PARTS INC
06/16/23
67-1341
AP
OH
MW
543.24543.24

CAL-STATE AUTO PARTS INC
06/16/23
67416-6401
AP
OH
MW
13,020.0013,020.00

CALIFORNIA YELLOW CAB
06/16/23
25516-6319
AP
OH
MW

38.0038.00
CHC: CREATING HEALTHIER COMMUNITIES
06/16/23
10-2196
AP
OH
MW
12,777.0312,777.03

CSG CONSULTANTS INC
06/16/23
10345-6319
AP
OH
MW
2,587.012,587.01

DANGELO CO
06/16/23
44425-6401
AP
OH
MW
9,495.329,495.32

DELL MARKETING L P
06/16/23
68166-6501
AP
OH
MW
5,772.395,772.39

EARLY HARVEST ENTERPRISES LLC
06/16/23
10311-6319
AP
OH
MW
459.28459.28

EBERHARD EQUIPMENT
06/16/23
67-1341
AP
OH
MW
113.46113.46

EBERHARD EQUIPMENT
06/16/23
67416-6401
AP
OH
MW
1,792.251,792.25

EES - EXECUTIVE EVENT SERVICES
06/16/23
13600-6319
AP
OH
MW
1,241.201,241.20

EES - EXECUTIVE EVENT SERVICES
06/16/23
15516-6319
AP
OH
MW
1,861.801,861.80

EES - EXECUTIVE EVENT SERVICES
06/16/23
15519-6319
AP
OH
MW

17.5817.58

EPLUS TECHNOLOGY INC
06/16/23
68166-6604
AP
OH
MW
3,623.573,623.57

FACILITY SOLUTIONS GROUP INC
06/16/23
30413-6401
AP
OH
MW
276.39276.39

FACILITY SOLUTIONS GROUP INC
06/16/23
69413-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
06/16/23
10-2203
AP
OH
MW
18,815.0518,815.05

FS CONTRACTORS INC
06/16/23
74-2104
AP
OH
MW
888.28888.28

FULLER TRUCK ACCESSORIES
06/16/23
64417-6423
AP
OH
MW
4,364.604,364.60

FULLERTON FIREMENS FUND
06/16/23
10-2200
AP
OH
MW
1,013.751,013.75

FULLERTON FORD ORANGE COUNTY
06/16/23
64417-6423
AP
OH
MW
452.63452.63

FULLERTON FORD ORANGE COUNTY
06/16/23
67416-6401
AP
OH
MW
2,425.672,425.67

FULLERTON FORD ORANGE COUNTY
06/16/23
67416-6501
AP
OH
MW
190.00190.00

FULLERTON MANAGEMENT ASSOCIATION
06/16/23
10-2195
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1782915 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:50:55
Wed, Jun 14, 2023,
5 Page
06/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,310.002,310.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
06/16/23
10-2194
AP
OH
MW
2,925.002,925.00

FULLERTON POLICE ATHLETIC
06/16/23
10-2199
AP
OH
MW
11,161.1911,161.19

FULLERTON POLICE BENEFIT ASSN
06/16/23
10-2199
AP
OH
MW
1,410.001,410.00

FULLERTON POLICE OFFICERS ASSOC-PAC
06/16/23
10-2199
AP
OH
MW
186.20186.20

GLASBY MAINTENANCE SUPPLY CO
06/16/23
69413-6401
AP
OH
MW
293.00293.00

RITA HERRERA
06/16/23
326341315-6358
AP
OH
MW

86.7686.76

HIRE RIGHT GIS INTERMEDIATE CORP INC
06/16/23
10171-6319
AP
OH
MW
593.31593.31

IGOE ADMINISTRATIVE SERVICES
06/16/23
66173-6319
AP
OH
MW
241.33241.33

IMAGE APPAREL FOR BUSINESS
06/16/23
10413-6205
AP
OH
MW
-198.16-198.16

IMAGE APPAREL FOR BUSINESS
06/16/23
44426-6205
AP
OH
MW

83.1883.18

IMAGE IV SYSTEMS INC
06/16/23
68166-6551
AP
OH
MW
402.45402.45

JONES AND MAYER
06/16/23
10240-6301
AP
OH
MW
169.45169.45

JONES AND MAYER
06/16/23
102912322-6301
AP
OH
MW
151.29151.29

JONES AND MAYER
06/16/23
10322-6301
AP
OH
MW
151.29151.29

JONES AND MAYER
06/16/23
10324-6301
AP
OH
MW
151.29151.29

JONES AND MAYER
06/16/23
10413-6301
AP
OH
MW
151.29151.29

JONES AND MAYER
06/16/23
23411-6301
AP
OH
MW
469.02469.02

JONES AND MAYER
06/16/23
23419-6301
AP
OH
MW
408.49408.49

JONES AND MAYER
06/16/23
30325-6301
AP
OH
MW
699.01699.01

JONES AND MAYER
06/16/23
30413-6301
AP
OH
MW
903.25903.25

JONES AND MAYER
06/16/23
40331-6301
AP
OH
MW
370.68370.68

JONES AND MAYER
06/16/23
44323-6301
AP
OH
MW
151.29151.29

JONES AND MAYER
06/16/23
44426-6301
AP
OH
MW
296.57296.57

JONES AND MAYER
06/16/23
4453023-6301
AP
OH
MW
151.29151.29

JONES AND MAYER
06/16/23
47427-6301
AP
OH
MW
423.64423.64

JONES AND MAYER
06/16/23
62186-6301
AP
OH
MW
151.29151.29

JONES AND MAYER
06/16/23
67416-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1782915 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:50:55
Wed, Jun 14, 2023,
6 Page
06/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 826.11826.11

JONES AND MAYER
06/16/23
7455055-6301
AP
OH
MW
-14,459.30-14,459.30

LUCAS BUILDERS INC (LBI)
06/16/23
44-2104
AP
OH
MW
289,186.00289,186.00

LUCAS BUILDERS INC (LBI)
06/16/23
4453021-6374
AP
OH
MW
806.36806.36

NATHAN SCOTT MARPLE
06/16/23
66178-6474
AP
OH
MW

66.8166.81

MAYER PRINTERS
06/16/23
10111-6401
AP
OH
MW
3,001.493,001.49

MC PEEK'S DODGE OF ANAHEIM
06/16/23
67-1341
AP
OH
MW
216.56216.56

METRO FLUID CONNECTORS INC
06/16/23
67416-6401
AP
OH
MW
2,949.532,949.53

MICHAEL BAKER INTERNATIONAL
06/16/23
107097338-6705
AP
OH
MW
49,648.1749,648.17

MILLIKEN SERVICES LLC
06/16/23
7455045-6374
AP
OH
MW
80,089.1180,089.11

NATIONAL AUTO FLEET GROUP
06/16/23
326226277-6501
AP
OH
MW
107,037.08107,037.08

NATIONAL AUTO FLEET GROUP
06/16/23
34276-6501
AP
OH
MW
900.00900.00
NOA'S TIRE SERVICE INC.
06/16/23
67416-6501
AP
OH
MW

42.7342.73

ORANGE COUNTY WINWATER WORKS CO
06/16/23
47427-6401
AP
OH
MW

29.0029.00

ORANGECOUNTY'S UNITED WAY
06/16/23
10-2196
AP
OH
MW
5,186.465,186.46

PALADIN TECHNOLOGIES
06/16/23
68166-6319
AP
OH
MW
240.00240.00

MARY LOU PEREZ
06/16/23
326341315-6358
AP
OH
MW
776.00776.00
PEST OPTIONS INC.
06/16/23
10423-6319
AP
OH
MW
638.00638.00
PEST OPTIONS INC.
06/16/23
44426-6319
AP
OH
MW
5,631.265,631.26
PINNACLE PETROLEUM INC.
06/16/23
67-1384
AP
OH
MW
136.88136.88

PLUMBING AND INDUSTRIAL SUPPLY
06/16/23
23423-6401
AP
OH
MW

87.6787.67

PLUMBING WHOLESALE OUTLET INC
06/16/23
10413-6401
AP
OH
MW
799.10799.10

PLUMBING WHOLESALE OUTLET INC
06/16/23
69413-6401
AP
OH
MW
5,800.005,800.00

PORAC RMT
06/16/23
10-2222
AP
OH
MW
168.75168.75

PREMIER FITNESS SERVICE
06/16/23
15536-6319
AP
OH
MW
26,422.4526,422.45
PSOMAS
06/16/23
107095338-6705
AP
OH
MW
1,066.501,066.50
PSOMAS
06/16/23
107102338-6705
AP
OH
MW
238.82238.82

QUINN COMPANY
06/16/23
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:1782915 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:50:55
Wed, Jun 14, 2023,
7 Page
06/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,318.861,318.86

QUINN COMPANY
06/16/23
67416-6401
AP
OH
MW
1,515.761,515.76
R.J. NOBLE CO
06/16/23
30419-6401
AP
OH
MW
8,104.048,566.30
R.J. NOBLE CO
06/16/23
44425-6401
AP
OH
MW
2,325.002,325.00

RCS INVESTIGATIONS AND CONSULTING LLC
06/16/23
10279-6319
AP
OH
MW
141.98141.98

REFRIGERATION SUPPLIES DISTRIBUTOR
06/16/23
69413-6401
AP
OH
MW
324.00324.00

JANET RENAUD
06/16/23
326341315-6358
AP
OH
MW
16,827.0016,827.00

RINCON CONSULTANTS INC
06/16/23
326370338-6319
AP
OH
MW
456.41456.41
ROADLINE PRODUCTS INC. U.S.A
06/16/23
30419-6401
AP
OH
MW
1,195.051,195.05

ROTH STAFFING COMPANIES LP
06/16/23
10193-6319
AP
OH
MW
520.00520.00
S.C. YAMAMOTO INC.
06/16/23
42517-6319
AP
OH
MW
550.00550.00
S.C. YAMAMOTO INC.
06/16/23
42528-6319
AP
OH
MW
222.74222.74

SMART AND FINAL CO
06/16/23
10279-6401
AP
OH
MW
326.40326.40

SMART AND FINAL CO
06/16/23
10281-6401
AP
OH
MW
307.61307.61

SMART AND FINAL CO
06/16/23
15519-6401
AP
OH
MW
2,033.132,033.13

SOUTHERN COUNTIES LUBRICANTS LLC
06/16/23
67416-6401
AP
OH
MW
68,854.6868,854.68

SP PLUS CORPORATION
06/16/23
10278-6319
AP
OH
MW
970.00970.00

SPECTRUM FIRE PROTECTION
06/16/23
10248-6501
AP
OH
MW
132.05132.05

STAPLES INC
06/16/23
10165-6401
AP
OH
MW

26.5126.51

STAPLES INC
06/16/23
44198-6401
AP
OH
MW

65.7165.71

STAPLES INC
06/16/23
44323-6401
AP
OH
MW
1,335.201,335.20

SUN BADGE CO
06/16/23
10279-6205
AP
OH
MW
50,659.3350,659.33

SUPERION LLC
06/16/23
68166-6501
AP
OH
MW
330.00330.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
06/16/23
10240-6319
AP
OH
MW
1,000.001,000.00

TRUTH BE TOLD POLYGRAPH LLC
06/16/23
10279-6319
AP
OH
MW
2,312.682,312.68
TURBO DATA SYSTEMS INC.
06/16/23
10277-6319
AP
OH
MW
13,019.2913,019.29
TURBO DATA SYSTEMS INC.
06/16/23
10278-6319
AP
OH
MW
938.30938.30

UNDERGROUND SERVICE ALERT OF
06/16/23
44425-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1782915 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:50:55
Wed, Jun 14, 2023,
8 Page
06/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 760.00760.00

UNIQUE MANAGEMENT
06/16/23
136376602-6409
AP
OH
MW

35.9735.97

VELOCITY TRUCK CENTERS
06/16/23
67-1341
AP
OH
MW

31.9031.90

VELOCITY TRUCK CENTERS
06/16/23
67416-6401
AP
OH
MW
1,493.931,464.05

VISTA PAINT CORPORATION
06/16/23
30419-6401
AP
OH
MW

36.6635.94

VISTA PAINT CORPORATION
06/16/23
69413-6401
AP
OH
MW

26.5226.52
WALTERS WHOLESALE ELECTRIC CO.
06/16/23
69413-6401
AP
OH
MW
1,018.241,018.24

WATERLINE TECHNOLOGIES INC
06/16/23
69413-6401
AP
OH
MW
2,318.252,271.88

WEST COAST ARBORISTS INC
06/16/23
10419-6319
AP
OH
MW
4,383.604,295.93

WEST COAST ARBORISTS INC
06/16/23
10423-6319
AP
OH
MW
183,153.50179,490.43

WEST COAST ARBORISTS INC
06/16/23
23424-6319
AP
OH
MW
759.01759.01

XEROX CORP
06/16/23
68166-6551
AP
OH
MW
2,321.202,321.20

ZUMAR INDUSTRIES INC
06/16/23
30419-6401
AP
OH
MW

24.0024.00

AEROMARK
06/16/23
13600-6401
AP
OH
MW
750.00750.00

ANAHEIM SCHOOL BELLES
06/16/23
15-2453
AP
OH
MW
680.00680.00

OLGA ARMSTRONG
06/16/23
326341315-6358
AP
OH
MW
113.48113.48

AT AND T
06/16/23
68166-6604
AP
OH
MW
11,114.7811,114.78

AVIDEX INDUSTRIES LLC
06/16/23
386620182-6319
AP
OH
MW
27,099.1927,099.19

AVIDEX INDUSTRIES LLC
06/16/23
686380166-6319
AP
OH
MW
1,042.971,042.97
BAVCO
06/16/23
23423-6401
AP
OH
MW
168.51168.51

BC WIRE ROPE AND RIGGING
06/16/23
44426-6401
AP
OH
MW
1,687.001,817.75

BEACON ATHLETICS LLC
06/16/23
42526-6401
AP
OH
MW
155.00155.00

CALIFORNIA POLICE CHIEFS ASSOC
06/16/23
10291-6211
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
06/16/23
10-2203
AP
OH
MW
118.48118.48

CITY AUTO TOP
06/16/23
67416-6501
AP
OH
MW
2,525.002,525.00

CUSTOM NETTING
06/16/23
7454490-6319
AP
OH
MW
7,413.927,413.92

DE NOVO PLANNING GROUP
06/16/23
107099338-6705
AP
OH
MW
25,202.4925,202.49

DELTA DENTAL OF CALIFORNIA
06/16/23
10-2201
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1782915 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:50:55
Wed, Jun 14, 2023,
9 Page
06/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,194.707,194.70

DELTA DENTAL OF CALIFORNIA
06/16/23
66178-6467
AP
OH
MW
352.41352.41

FULLERTON HARDWARE INC
06/16/23
10248-6401
AP
OH
MW

18.8918.89

FULLERTON HARDWARE INC
06/16/23
10311-6401
AP
OH
MW

50.3850.38

FULLERTON HARDWARE INC
06/16/23
10413-6401
AP
OH
MW

62.9962.99

FULLERTON HARDWARE INC
06/16/23
10419-6401
AP
OH
MW

50.2350.23

FULLERTON HARDWARE INC
06/16/23
44425-6401
AP
OH
MW
122.37122.37

FULLERTON HARDWARE INC
06/16/23
67416-6401
AP
OH
MW
182.60182.60

FULLERTON HARDWARE INC
06/16/23
69413-6401
AP
OH
MW
1,062.501,062.50

GLASS BOX TECHNOLOGY INC
06/16/23
10171-6319
AP
OH
MW
8,520.008,520.00

GLASS BOX TECHNOLOGY INC
06/16/23
326230277-6319
AP
OH
MW
32,000.0032,000.00

GLASS BOX TECHNOLOGY INC
06/16/23
68166-6319
AP
OH
MW
70,499.2570,499.25

GLASS BOX TECHNOLOGY INC
06/16/23
686381166-6319
AP
OH
MW
-3,850.65-3,850.65

GOLDEN SUN FIRM AND CO INC
06/16/23
74-2104
AP
OH
MW
77,013.0077,013.00

GOLDEN SUN FIRM AND CO INC
06/16/23
7455038-6374
AP
OH
MW
32,640.3632,640.36

HAZEN AND SAWYER
06/16/23
4453005-6371
AP
OH
MW

34.4234.42

THE HOME DEPOT
06/16/23
10248-6401
AP
OH
MW

74.3074.30

THE HOME DEPOT
06/16/23
10423-6401
AP
OH
MW
122.77122.77

THE HOME DEPOT
06/16/23
15529-6401
AP
OH
MW
101.75101.75

THE HOME DEPOT
06/16/23
23419-6401
AP
OH
MW

91.9591.95

THE HOME DEPOT
06/16/23
40331-6501
AP
OH
MW
159.53159.53

THE HOME DEPOT
06/16/23
44426-6401
AP
OH
MW
476.72476.72

THE HOME DEPOT
06/16/23
44428-6401
AP
OH
MW
1,952.341,952.34

THE HOME DEPOT
06/16/23
47427-6401
AP
OH
MW
310.85310.85

THE HOME DEPOT
06/16/23
67416-6401
AP
OH
MW

45.4845.48

THE HOME DEPOT
06/16/23
69413-6401
AP
OH
MW

49.9049.90

MELISSA HUNTER
06/16/23
44-1180
AP
OH
MW
750.00750.00

JOYCE JAVELLANA
06/16/23
15-2453
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1782915 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:50:55
Wed, Jun 14, 2023,
10 Page
06/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 450.00450.00

JOHN L HUNTER AND ASSOCIATES INC
06/16/23
102898322-6705
AP
OH
MW
5,540.005,540.00

JOHN L HUNTER AND ASSOCIATES INC
06/16/23
236350322-6328
AP
OH
MW
1,813.751,813.75

JOHN L HUNTER AND ASSOCIATES INC
06/16/23
47427-6328
AP
OH
MW
165.00165.00

JOHN L HUNTER AND ASSOCIATES INC
06/16/23
7454270-6319
AP
OH
MW
10,940.0010,940.00

JOSEPH C TRUXAW AND ASSOCIATES INC
06/16/23
7444055-6389
AP
OH
MW
18,900.0018,900.00

KANA PIPELINE INC
06/16/23
4751419-6374
AP
OH
MW
2,035.222,035.22

KONICA MINOLTA BUSINESS SOLUTIONS
06/16/23
68166-6551
AP
OH
MW
2,690.002,690.00

KOSMONT AND ASSOCIATES INC
06/16/23
10348-6319
AP
OH
MW
269.50269.50

LIEBERT CASSIDY WHITMORE
06/16/23
10271-6301
AP
OH
MW
945.00945.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/16/23
7444054-6319
AP
OH
MW

10.2310.23
LOWE'S
06/16/23
10423-6401
AP
OH
MW
148.91148.91
LOWE'S
06/16/23
326230277-6423
AP
OH
MW

60.7560.75
LOWE'S
06/16/23
44426-6401
AP
OH
MW

22.5522.55
LOWE'S
06/16/23
69413-6401
AP
OH
MW
1,062.001,062.00

ALICIA MC HALE
06/16/23
326341315-6358
AP
OH
MW
588.46588.46

JESSICA MORENO
06/16/23
10-2203
AP
OH
MW
1,000.001,000.00

ANJANA NAIR
06/16/23
15-2453
AP
OH
MW
750.00750.00

NICOLAS JUNIOR HIGH SCHOOL
06/16/23
15-2453
AP
OH
MW
397,638.59397,638.59

NORESCO LLC
06/16/23
7455055-6374
AP
OH
MW
133.44133.44
OFFICE DEPOT B.S.D.
06/16/23
10111-6401
AP
OH
MW

86.3086.30
OFFICE DEPOT B.S.D.
06/16/23
10125-6401
AP
OH
MW

28.7628.76
OFFICE DEPOT B.S.D.
06/16/23
10165-6401
AP
OH
MW

70.6870.68
OFFICE DEPOT B.S.D.
06/16/23
10171-6443
AP
OH
MW
128.55128.55
OFFICE DEPOT B.S.D.
06/16/23
10240-6401
AP
OH
MW
151.25151.25
OFFICE DEPOT B.S.D.
06/16/23
10248-6401
AP
OH
MW
653.23653.23
OFFICE DEPOT B.S.D.
06/16/23
10282-6401
AP
OH
MW

17.0317.03
OFFICE DEPOT B.S.D.
06/16/23
10411-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1782915 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:50:55
Wed, Jun 14, 2023,
11 Page
06/14/23
City of Fullerton

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

17.0317.03
OFFICE DEPOT B.S.D.
06/16/23
23411-6401
AP
OH
MW

17.0317.03
OFFICE DEPOT B.S.D.
06/16/23
44411-6401
AP
OH
MW
109.46109.46
OFFICE DEPOT B.S.D.
06/16/23
44430-6401
AP
OH
MW

17.0317.03
OFFICE DEPOT B.S.D.
06/16/23
47411-6401
AP
OH
MW

11.5111.51
OFFICE DEPOT B.S.D.
06/16/23
67416-6401
AP
OH
MW
221.81221.81
OFFICE DEPOT B.S.D.
06/16/23
68166-6401
AP
OH
MW
118.53118.53

ORANGE COUNTY LAND MGMT SERVICE
06/16/23
10423-6401
AP
OH
MW
1,031.911,031.91

OVERDRIVE INC
06/16/23
13606-6404
AP
OH
MW
349.30349.30

OVERDRIVE INC
06/16/23
136375601-6401
AP
OH
MW
10,220.9110,220.91

OVERDRIVE INC
06/16/23
136375601-6404
AP
OH
MW
3,400.003,400.00

OVERDRIVE INC
06/16/23
136375605-6404
AP
OH
MW
1,182.791,182.79

OVERDRIVE INC
06/16/23
136375606-6401
AP
OH
MW
2,298.032,298.03

OVERDRIVE INC
06/16/23
136375606-6404
AP
OH
MW
31,621.2531,621.25

PATRIOT ENVIRONMENTAL SERVICES
06/16/23
106389121-6319
AP
OH
MW
1,000.001,000.00

ANDREW REYNA
06/16/23
15-2453
AP
OH
MW

28.1630.34

RICOH USA INC
06/16/23
68166-6551
AP
OH
MW
162.97175.60

RICOH USA INC
06/16/23
68166-6551
AP
OH
MW
626.92626.92
SCHORR METALS INC.
06/16/23
69413-6401
AP
OH
MW
6,768.017,292.53

SHELF MASTER INC
06/16/23
7455022-6401
AP
OH
MW

55.2155.21

SIGNS BY RON
06/16/23
10282-6401
AP
OH
MW
218.42218.42

SOCAL AUTO AND TRUCK PARTS INC
06/16/23
67-1341
AP
OH
MW
-15.38-15.38

SOCAL AUTO AND TRUCK PARTS INC
06/16/23
67416-6401
AP
OH
MW
132.57132.57

SOUTHERN CALIFORNIA EDISON CO
06/16/23
10413-6606
AP
OH
MW
2,650.632,650.63

SOUTHERN CALIFORNIA EDISON CO
06/16/23
10423-6606
AP
OH
MW
8,431.248,431.24

SOUTHERN CALIFORNIA EDISON CO
06/16/23
13600-6606
AP
OH
MW
832.81832.81

SOUTHERN CALIFORNIA EDISON CO
06/16/23
15526-6606
AP
OH
MW
743.36743.36

SOUTHERN CALIFORNIA EDISON CO
06/16/23
15590-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1782915 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:50:55
Wed, Jun 14, 2023,
12 Page
06/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 200.74200.74

SOUTHERN CALIFORNIA EDISON CO
06/16/23
30413-6606
AP
OH
MW
30,316.4230,316.42

SOUTHERN CALIFORNIA EDISON CO
06/16/23
44326-6607
AP
OH
MW
252.35252.35

SOUTHERN CALIFORNIA GAS CO
06/16/23
10245-6605
AP
OH
MW
968.56968.56

SOUTHERN CALIFORNIA GAS CO
06/16/23
10279-6605
AP
OH
MW
200.26200.26

SOUTHERN CALIFORNIA GAS CO
06/16/23
10411-6605
AP
OH
MW
308.47308.47

SOUTHERN CALIFORNIA GAS CO
06/16/23
13600-6605
AP
OH
MW

15.8815.88

SOUTHERN CALIFORNIA GAS CO
06/16/23
13607-6605
AP
OH
MW
9,729.859,729.85

SOUTHERN CALIFORNIA GAS CO
06/16/23
15510-6605
AP
OH
MW

34.8834.88

SOUTHERN CALIFORNIA GAS CO
06/16/23
15514-6605
AP
OH
MW
2,879.462,879.46

SOUTHERN CALIFORNIA GAS CO
06/16/23
15519-6605
AP
OH
MW

0.000.00

SOUTHERN CALIFORNIA GAS CO
06/16/23
15590-6605
AP
OH
MW

24.3224.32

SOUTHERN CALIFORNIA GAS CO
06/16/23
40331-6605
AP
OH
MW

15.7815.78

SOUTHERN CALIFORNIA GAS CO
06/16/23
44326-6605
AP
OH
MW
128.71128.71

SOUTHERN CALIFORNIA GAS CO
06/16/23
69413-6605
AP
OH
MW

53.6653.66

SSR PROPERTIES
06/16/23
44-1180
AP
OH
MW
97,120.0097,120.00

STANTEC CONSULTING SERVICES INC
06/16/23
4453390-6319
AP
OH
MW
285.00285.00

SUN TOUCH INC
06/16/23
64417-6423
AP
OH
MW
1,448.581,448.58

TELEFLEX LLC
06/16/23
10246-6407
AP
OH
MW
1,969.352,081.73

TIM HOGAN GRAPHIC DESIGNS
06/16/23
44430-6331
AP
OH
MW
1,018.651,018.65

TIREHUB LLC
06/16/23
67-1341
AP
OH
MW
184.52184.52

TIREHUB LLC
06/16/23
67416-6401
AP
OH
MW
5,000.005,000.00
TKR
06/16/23
44-2461
AP
OH
MW
1,305.201,305.20
TRB + ASSOCIATES INC.
06/16/23
10345-6319
AP
OH
MW
429.00429.00

SUE TURNER
06/16/23
326341315-6358
AP
OH
MW
4,125.004,125.00
TVEYES INC.
06/16/23
68166-6319
AP
OH
MW
750.08750.08

VCA YORBA REGIONAL ANIMAL HOSPITAL
06/16/23
106203277-6319
AP
OH
MW
220.00220.00

JUAN VILLEGAS-MAGANA
06/16/23
10282-4730
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1782915 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:50:55
Wed, Jun 14, 2023,
13 Page
06/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 106.08106.08

SANDRA L WILDER
06/16/23
44-1180
AP
OH
MW
6,060.406,060.40

WILLDAN ENGINEERING
06/16/23
10345-6319
AP
OH
MW

75.3775.37

WILLA YOU
06/16/23
44-1180
AP
OH
MW
120.00120.00

PETE S ACOSTA
06/16/23
44323-6211
AP
OH
MW
300.00300.00

PETE BONNY
06/16/23
15587-6319
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
06/16/23
10-2203
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
06/16/23
10-2203
AP
OH
MW
250.00250.00

LILIANA FUENTES
06/16/23
15587-6319
AP
OH
MW
200.00200.00

LILIANA FUENTES
06/16/23
15585-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
06/16/23
15587-6319
AP
OH
MW
300.00300.00

SCOTT GOODING
06/16/23
15587-6319
AP
OH
MW
250.00250.00

JOEY JUMPERS LLC
06/16/23
15587-6319
AP
OH
MW
250.00250.00

JOEY JUMPERS LLC
06/16/23
15587-6319
AP
OH
MW
1,000.001,000.00

LAS PALMAS
06/16/23
35314-6355
AP
OH
MW
2,848.662,848.66

MISSIONSQUARE
06/16/23
10-2193
AP
OH
MW
18,027.2318,027.23

MISSIONSQUARE
06/16/23
10-2203
AP
OH
MW
3,077.403,077.40

MISSIONSQUARE
06/16/23
10-2193
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
06/16/23
10-2203
AP
OH
MW
184.00184.00

SANTA ANA COLLEGE
06/16/23
10279-6212
AP
OH
MW
2,261,093.89

S U B T O T A L
200
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1782915 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:50:55
Wed, Jun 14, 2023,
14 Page
06/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,143,531.44
1,020,703.70
96,858.75

0.00 0
89 2,261,093.89
79 Total Machine Written
Number of items processed:

Total Reversals
32 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:
200

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:1783631 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:00:04
Thu, Jun 15, 2023,
1 Page
06/15/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 75,846.7581,721.64

MOUNTAIN VIEW CHEVROLET INC
06/16/23
64417-7500
AP
OH
MW
81,721.64

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1783631 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:00:04
Thu, Jun 15, 2023,
2 Page
06/15/23
City of Fullerton

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

0.00 81,721.64

0.00 0.00 0
0 81,721.64
1 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1786782 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:05:46
Wed, Jun 21, 2023,
1 Page
06/21/23
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
06/23/23
68166-6603
AP
OH
MW
2,718.452,718.45

BEST BEST AND KRIEGER LLP
06/23/23
107095338-6705
AP
OH
MW

14.3314.33

BILL'S LOCK AND SAFE SERVICE
06/23/23
10277-6401
AP
OH
MW
373.45373.45

BILL'S LOCK AND SAFE SERVICE
06/23/23
40331-6501
AP
OH
MW
179.50179.50

BILL'S LOCK AND SAFE SERVICE
06/23/23
44198-6319
AP
OH
MW
153.79153.79

BILL'S LOCK AND SAFE SERVICE
06/23/23
69413-6401
AP
OH
MW
254.90254.90

BOB BARKER COMPANY INC
06/23/23
10286-6401
AP
OH
MW
8,605.448,605.44

CRITICAL INSIGHT
06/23/23
68166-6501
AP
OH
MW
101.82101.82

DIVERSIFIED ASPHALT PRODUCTS
06/23/23
30419-6401
AP
OH
MW
265.88265.88

EWING IRRIGATION PRODUCTS
06/23/23
10423-6401
AP
OH
MW
349.63349.63

EWING IRRIGATION PRODUCTS
06/23/23
23423-6401
AP
OH
MW

19.9119.91

FEDERAL EXPRESS CORPORATION
06/23/23
10171-6408
AP
OH
MW
832.47832.47

FLEET SERVICES INC
06/23/23
67416-6401
AP
OH
MW
660.12660.12

GALLS UNIFORM CENTER
06/23/23
10279-6205
AP
OH
MW
130.47130.47

GLOBALSTAR USA
06/23/23
10277-6604
AP
OH
MW
2,342.902,342.90

GRAFIX SYSTEMS
06/23/23
10-2311
AP
OH
MW
518.46518.46

GRAFIX SYSTEMS
06/23/23
10248-6501
AP
OH
MW
5,469.105,469.10

GRAFIX SYSTEMS
06/23/23
64417-6423
AP
OH
MW
395.42395.42

GRAFIX SYSTEMS
06/23/23
67416-6401
AP
OH
MW
535.96535.96

GRAINGER
06/23/23
40331-6501
AP
OH
MW
1,579.001,579.00

DEPARTMENT OF JUSTICE
06/23/23
95-2306
AP
OH
MW

11.1311.13

KNORR SYSTEMS INC
06/23/23
69413-6401
AP
OH
MW
745.00745.00

LEXISNEXIS RISK DATA MANAGEMENT
06/23/23
68166-6501
AP
OH
MW
1,675.641,675.64

MAR-CO EQUIPMENT COMPANY
06/23/23
67416-6401
AP
OH
MW

29.4629.46

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
06/23/23
10413-6401
AP
OH
MW
715.20719.32

MINER LTD
06/23/23
10248-6501
AP
OH
MW
53,338.1057,471.80

NATIONAL SIGNAL INC
06/23/23
7446017-7900
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1786782 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:05:46
Wed, Jun 21, 2023,
2 Page
06/21/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 187.63187.63

NORTH STAR ELECTRONICS
06/23/23
67416-6423
AP
OH
MW
112.46112.46

PRUDENTIAL OVERALL SUPPLY
06/23/23
10248-6319
AP
OH
MW
113.58113.58

PRUDENTIAL OVERALL SUPPLY
06/23/23
67416-6205
AP
OH
MW
2,591.062,591.06

SAM BROWN SHIELDS
06/23/23
10245-6205
AP
OH
MW
1,609.281,609.28

SMITH-EMERY LABORATORIES
06/23/23
4751020-6371
AP
OH
MW
1,591.391,591.39

TIME WARNER CABLE
06/23/23
68166-6603
AP
OH
MW
4,686.004,686.00

ADVANCED RESOURCES LLC
06/23/23
67416-6319
AP
OH
MW
4,525.004,525.00

AGA ENGINEERS INC
06/23/23
7446021-6319
AP
OH
MW
2,830.002,830.00

AGA ENGINEERS INC
06/23/23
7446022-6319
AP
OH
MW
1,304.001,304.00

AGA ENGINEERS INC
06/23/23
7446029-6319
AP
OH
MW
140.56140.56

AMAZON CAPITAL SERVICES
06/23/23
10240-6401
AP
OH
MW

90.6090.60

AMAZON CAPITAL SERVICES
06/23/23
10247-6401
AP
OH
MW
231.51231.51

AMAZON CAPITAL SERVICES
06/23/23
10248-6401
AP
OH
MW
1,081.861,081.86

AMAZON CAPITAL SERVICES
06/23/23
10413-6205
AP
OH
MW
862.82862.82

AMAZON CAPITAL SERVICES
06/23/23
10413-6401
AP
OH
MW
140.05140.05

AMAZON CAPITAL SERVICES
06/23/23
69413-6443
AP
OH
MW
236.30236.30

AMERICAN SANITARY SUPPLY INC
06/23/23
40331-6501
AP
OH
MW
56,012.0056,012.00

ANDERSONPENNA PARTNERS INC
06/23/23
102888322-6705
AP
OH
MW
3,183.003,183.00

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
06/23/23
15529-6319
AP
OH
MW
529.32529.32

ARC DOCUMENT SOLUTIONS LLC
06/23/23
10311-6401
AP
OH
MW

80.3880.38

ARC DOCUMENT SOLUTIONS LLC
06/23/23
7454044-6443
AP
OH
MW
187.44187.44
AUTOZONE 2898
06/23/23
67-1341
AP
OH
MW
110.43110.43
AUTOZONE 2898
06/23/23
67416-6401
AP
OH
MW
429.01429.01

AVCOGAS PROPANE SALES AND SERVICES
06/23/23
67-1386
AP
OH
MW
250.97250.97

B AND M LAWN AND GARDEN CENTER
06/23/23
10423-6401
AP
OH
MW
573.00573.00

PENNY BEASLEY
06/23/23
326341315-6358
AP
OH
MW
1,502.381,502.38

BEST LAWNMOWER INC
06/23/23
23419-7400
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1786782 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:05:46
Wed, Jun 21, 2023,
3 Page
06/21/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 102.20102.20

BLICK ART MATERIALS LLC
06/23/23
32516-6401
AP
OH
MW
164.86164.86

CAL-STATE AUTO PARTS INC
06/23/23
67-1341
AP
OH
MW
114.74114.74

CAL-STATE AUTO PARTS INC
06/23/23
67416-6401
AP
OH
MW
506.00506.00

BILLIE CISSOKO
06/23/23
326341315-6358
AP
OH
MW
108.00108.00

CITY OF PLACENTIA
06/23/23
10325-6501
AP
OH
MW
241.47241.47

CITY OF PLACENTIA
06/23/23
10325-6606
AP
OH
MW
360.91360.91

CITY OF PLACENTIA
06/23/23
23419-6606
AP
OH
MW
224.00240.20

COLORID
06/23/23
10282-6401
AP
OH
MW
1,597.001,720.77

CONSOLIDATED OFFICE SYSTEMS
06/23/23
10248-6501
AP
OH
MW
2,140.002,140.00

EES - EXECUTIVE EVENT SERVICES
06/23/23
15-2453
AP
OH
MW
898.80898.80

EES - EXECUTIVE EVENT SERVICES
06/23/23
15516-6319
AP
OH
MW
2,097.202,097.20

EES - EXECUTIVE EVENT SERVICES
06/23/23
15519-6319
AP
OH
MW
7,128.897,128.89

EES - EXECUTIVE EVENT SERVICES
06/23/23
69413-6319
AP
OH
MW
2,273.752,273.75

ENGEO INCORPORATED
06/23/23
4453045-6371
AP
OH
MW

55.4655.46

FACILITY SOLUTIONS GROUP INC
06/23/23
69413-6401
AP
OH
MW
1,887.861,887.86

FORTEL TRAFFIC INC
06/23/23
10325-6501
AP
OH
MW
994.67994.67

FULLERTON FORD ORANGE COUNTY
06/23/23
64417-6423
AP
OH
MW
320.65320.65

FULLERTON FORD ORANGE COUNTY
06/23/23
67416-6401
AP
OH
MW
3,717.163,717.16

FULLERTON HISTORIC THEATRE FOUNDATION
06/23/23
10165-4420
AP
OH
MW
9,262.009,262.00

FULLERTON TENNIS ACADEMY
06/23/23
42528-6319
AP
OH
MW
2,267.702,267.70

GARZA INDUSTRIES INC
06/23/23
10282-6401
AP
OH
MW
-4,750.00-4,750.00

GENESIS BUILDERS INC
06/23/23
74-2104
AP
OH
MW
95,000.0095,000.00

GENESIS BUILDERS INC
06/23/23
7455052-6374
AP
OH
MW
23,170.0024,965.68

ITERIS INC
06/23/23
7444054-7900
AP
OH
MW
21,440.0023,101.60

ITERIS INC
06/23/23
7444061-7900
AP
OH
MW
21,275.0022,923.81

ITERIS INC
06/23/23
7446027-6501
AP
OH
MW
5,661.006,099.73

JCL TRAFFIC SERVICES
06/23/23
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:1786782 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:05:46
Wed, Jun 21, 2023,
4 Page
06/21/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,661.006,099.73

JCL TRAFFIC SERVICES
06/23/23
30419-6401
AP
OH
MW
5,388.375,388.37

JONES AND MAYER
06/23/23
10111-6301
AP
OH
MW
5,380.245,380.24

JONES AND MAYER
06/23/23
10121-6301
AP
OH
MW
3,884.643,884.64

JONES AND MAYER
06/23/23
10125-6301
AP
OH
MW
444.82444.82

JONES AND MAYER
06/23/23
10311-6301
AP
OH
MW
508.37508.37

JONES AND MAYER
06/23/23
15511-6301
AP
OH
MW
2,054.672,054.67

JONES AND MAYER
06/23/23
15597-6301
AP
OH
MW
127.09127.09

JONES AND MAYER
06/23/23
23411-6301
AP
OH
MW

63.5563.55

JONES AND MAYER
06/23/23
46429-6301
AP
OH
MW
1,016.741,016.74

JONES AND MAYER
06/23/23
89356-6301
AP
OH
MW
5,184.755,184.75

KDM MERIDIAN INC
06/23/23
102821322-6705
AP
OH
MW
4,505.254,505.25

KDM MERIDIAN INC
06/23/23
102848322-6705
AP
OH
MW
2,284.252,284.25

KDM MERIDIAN INC
06/23/23
102912322-6705
AP
OH
MW
2,132.502,132.50

KDM MERIDIAN INC
06/23/23
102914322-6705
AP
OH
MW
3,040.003,040.00

KDM MERIDIAN INC
06/23/23
102945322-6705
AP
OH
MW
3,054.003,054.00

KDM MERIDIAN INC
06/23/23
7444793-6389
AP
OH
MW
12,000.0012,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
06/23/23
30413-6401
AP
OH
MW

44.4544.45

ALICE LOYA
06/23/23
15515-6401
AP
OH
MW

53.8453.84

ALICE LOYA
06/23/23
15526-6401
AP
OH
MW
1,300.001,300.00

LVS PLUMBING SERVICES
06/23/23
10248-6501
AP
OH
MW
1,950.001,950.00

LVS PLUMBING SERVICES
06/23/23
40331-6501
AP
OH
MW
2,210.002,210.00

LVS PLUMBING SERVICES
06/23/23
69413-6501
AP
OH
MW
425.61425.61

MARKSMAN-GRIFFITH AIR TOOL
06/23/23
67416-6401
AP
OH
MW

75.6075.60

MAYER PRINTERS
06/23/23
46429-6443
AP
OH
MW
2,024.842,024.84

MC PEEK'S DODGE OF ANAHEIM
06/23/23
67-1341
AP
OH
MW
34,725.4334,725.43

MERRIMAC ENERGY GROUP
06/23/23
67-1387
AP
OH
MW
123.36123.36

METRO FLUID CONNECTORS INC
06/23/23
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1786782 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:05:46
Wed, Jun 21, 2023,
5 Page
06/21/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 980.00980.00

MOBILE FLEET WASH
06/23/23
67416-6501
AP
OH
MW
415.23415.23

MOBILE ID SOLUTIONS
06/23/23
66173-6501
AP
OH
MW

0.000.00

MOTO UNITED
06/23/23
67416-6401
AP
OH
MW
3,596.883,596.88

MOTO UNITED
06/23/23
67416-6501
AP
OH
MW
1,982.601,982.60
NOA'S TIRE SERVICE INC.
06/23/23
67-1341
AP
OH
MW
507.00507.00
NOA'S TIRE SERVICE INC.
06/23/23
67416-6501
AP
OH
MW
128.00128.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
06/23/23
65179-6206
AP
OH
MW
1,443.481,443.48

ONE DAY SIGNS INC
06/23/23
10282-6401
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
06/23/23
10248-6319
AP
OH
MW
194.50194.50

PLUMBING WHOLESALE OUTLET INC
06/23/23
10413-6401
AP
OH
MW
214.76214.76

PLUMBING WHOLESALE OUTLET INC
06/23/23
69413-6401
AP
OH
MW
2,473.502,473.50

POWER DMS
06/23/23
68166-6501
AP
OH
MW
3,633.623,633.62

PUBLIC TRUST ADVISORS LLC
06/23/23
10165-6319
AP
OH
MW
1,412.001,412.00

PUMPMAN HOLDINGS LLC
06/23/23
23419-6319
AP
OH
MW
10,748.8411,436.56

INC QUALITY OFFICE FURNISHINGS
06/23/23
326230277-6423
AP
OH
MW

79.2379.23

QUINN COMPANY
06/23/23
30419-6401
AP
OH
MW
1,577.231,577.23

QUINN COMPANY
06/23/23
67416-6401
AP
OH
MW
2,301.992,301.99
R.J. NOBLE CO
06/23/23
30419-6401
AP
OH
MW
159.69159.69

REFRIGERATION SUPPLIES DISTRIBUTOR
06/23/23
69413-6401
AP
OH
MW
665.34665.34
ROADLINE PRODUCTS INC. U.S.A
06/23/23
30419-6401
AP
OH
MW
1,542.001,542.00

ROTH STAFFING COMPANIES LP
06/23/23
10193-6319
AP
OH
MW
2,059.002,059.00

ROTH STAFFING COMPANIES LP
06/23/23
44198-6319
AP
OH
MW
4,017.714,017.71
S AND J SUPPLY CO. INC
06/23/23
44428-6401
AP
OH
MW
1,117.541,117.54

S BROWNE SUPPLY
06/23/23
10279-6205
AP
OH
MW
601.21601.21

SHOETERIA INC
06/23/23
10-2203
AP
OH
MW
234.29234.29

SHOW-OFF DESIGNS INC
06/23/23
10322-6401
AP
OH
MW

26.9326.93

SHOW-OFF DESIGNS INC
06/23/23
10411-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1786782 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:05:46
Wed, Jun 21, 2023,
6 Page
06/21/23
City of Fullerton

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

42.5542.55

SHOW-OFF DESIGNS INC
06/23/23
44323-6401
AP
OH
MW
3,416.513,416.51

SOUTH COAST LLC
06/23/23
67416-6501
AP
OH
MW
-29,541.44-29,541.44
SS+ K CONSTRUCTION INC
06/23/23
74-2104
AP
OH
MW
590,828.80590,828.80
SS+ K CONSTRUCTION INC
06/23/23
7455050-6386
AP
OH
MW
123.10123.10

STAPLES INC
06/23/23
68166-6401
AP
OH
MW
247.72247.72

STATE CHEMICAL
06/23/23
10286-6401
AP
OH
MW
2,787.902,787.90

TRIPEPI SMITH AND ASSOCIATES INC
06/23/23
276318121-6319
AP
OH
MW
2,265.912,265.91
U.S. ARMOR CORPORATION
06/23/23
10279-6205
AP
OH
MW
412.12412.12
U.S. ARMOR CORPORATION
06/23/23
106232279-6423
AP
OH
MW
2,820.002,820.00

US BANK
06/23/23
42518-6717
AP
OH
MW
2,370.002,370.00

US BANK
06/23/23
44326-6717
AP
OH
MW
2,150.002,150.00

US BANK
06/23/23
62186-6717
AP
OH
MW
4,988.204,988.20

US BANK
06/23/23
89356-6717
AP
OH
MW
199.94199.94

VELOCITY TRUCK CENTERS
06/23/23
67416-6401
AP
OH
MW
116.42114.12

VISTA PAINT CORPORATION
06/23/23
69413-6401
AP
OH
MW
2,106.302,106.30

VULCAN MATERIALS COMPANY
06/23/23
30419-6401
AP
OH
MW
3,034.802,974.11

WEST COAST ARBORISTS INC
06/23/23
426517423-6319
AP
OH
MW
1,628.801,628.80

WEX BANK
06/23/23
34276-6426
AP
OH
MW
1,167.531,167.53

XEROX CORP
06/23/23
68166-6551
AP
OH
MW
68,985.2268,985.22

YUNEX LLC
06/23/23
10325-6501
AP
OH
MW
19,067.4019,067.40

ADVANTAGE COLOR GRAPHICS
06/23/23
15525-6443
AP
OH
MW

28.8528.85

AEROMARK
06/23/23
10193-6401
AP
OH
MW
266.75266.75

AEROMARK
06/23/23
10311-6401
AP
OH
MW
168.11168.11

ALTERNATIVE HOSE INCORPORATED
06/23/23
67416-6401
AP
OH
MW

31.4331.43

AT AND T
06/23/23
68166-6604
AP
OH
MW
9,277.699,982.53

BADGER METER INC
06/23/23
44428-6427
AP
OH
MW
1,500.001,500.00

BLX GROUP LLC
06/23/23
42518-6717
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1786782 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:05:46
Wed, Jun 21, 2023,
7 Page
06/21/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 286.71286.71

BOURRET'S GLASS AND SCREEN CO
06/23/23
10413-6401
AP
OH
MW
313.78313.78

CITY OF BREA
06/23/23
10282-6443
AP
OH
MW
12,369.1812,369.18

BUCKNAM INFRASTRUCTURE GROUP INC
06/23/23
7444401-6370
AP
OH
MW
202.03202.03

CALIFORNIA GREENHOUSE AND OC SUCCULENTS
06/23/23
10423-6401
AP
OH
MW

39.0039.00

RICARDO CASTILLO
06/23/23
10278-4330
AP
OH
MW

38.9538.95

CCS - COMMERCIAL CLEANING SYSTEMS
06/23/23
15515-6521
AP
OH
MW

77.9077.90

CCS - COMMERCIAL CLEANING SYSTEMS
06/23/23
15526-6521
AP
OH
MW
155.80155.80

CCS - COMMERCIAL CLEANING SYSTEMS
06/23/23
42526-6521
AP
OH
MW
1,862.801,862.80

CONTROL CONCEPTS INC
06/23/23
69413-6501
AP
OH
MW
335.97360.85

CUSTOM BINDING PRODUCTS
06/23/23
10282-6401
AP
OH
MW
1,108.571,108.57

DANIELS TIRE SERVICE
06/23/23
67-1341
AP
OH
MW
7,020.007,564.05

EISEL ENTERPRISES INC
06/23/23
10423-6401
AP
OH
MW
440.38440.38

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

16.4616.46

FULLERTON HARDWARE INC
06/23/23
10413-6401
AP
OH
MW

48.4748.47

FULLERTON HARDWARE INC
06/23/23
10419-6401
AP
OH
MW
130.57130.57

FULLERTON HARDWARE INC
06/23/23
10423-6401
AP
OH
MW

19.3719.37

FULLERTON HARDWARE INC
06/23/23
106234277-6401
AP
OH
MW
696.96696.96

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

50.3850.38

FULLERTON HARDWARE INC
06/23/23
69413-6401
AP
OH
MW
11,106.6511,106.65

GLASS BOX TECHNOLOGY INC
06/23/23
68166-6319
AP
OH
MW
18,551.2518,551.25

GLASS BOX TECHNOLOGY INC
06/23/23
686380166-6319
AP
OH
MW
211.50211.50

GOLDEN STATE PAVING CO INC
06/23/23
44-2460
AP
OH
MW
-6,120.08-6,120.08

GOLDEN SUN FIRM AND CO INC
06/23/23
74-2104
AP
OH
MW
122,401.50122,401.50

GOLDEN SUN FIRM AND CO INC
06/23/23
7455038-6374
AP
OH
MW
5,000.005,000.00

JANEETH GUZMAN
06/23/23
44-2461
AP
OH
MW
12,736.7512,736.75

HF AND H CONSULTANTS LLC
06/23/23
466296429-6319
AP
OH
MW
282.01282.01

THE HOME DEPOT
06/23/23
10248-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1786782 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:05:46
Wed, Jun 21, 2023,
8 Page
06/21/23
City of Fullerton

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

13.4313.43

THE HOME DEPOT
06/23/23
10423-6401
AP
OH
MW

29.9829.98

THE HOME DEPOT
06/23/23
30413-6401
AP
OH
MW
1,487.281,487.28

THE HOME DEPOT
06/23/23
326230277-6423
AP
OH
MW
268.29268.29

THE HOME DEPOT
06/23/23
40331-6501
AP
OH
MW
-145.51-145.51

THE HOME DEPOT
06/23/23
69413-6401
AP
OH
MW
2,517.452,517.45

HOPE CENTER OF ORANGE COUNTY
06/23/23
326230277-6423
AP
OH
MW
328.75328.75

JOHN L HUNTER AND ASSOCIATES INC
06/23/23
102891322-6705
AP
OH
MW

57.5057.50

JOHN L HUNTER AND ASSOCIATES INC
06/23/23
102897322-6705
AP
OH
MW
966.25966.25

JOHN L HUNTER AND ASSOCIATES INC
06/23/23
102898322-6705
AP
OH
MW
172.50172.50

JOHN L HUNTER AND ASSOCIATES INC
06/23/23
102900322-6705
AP
OH
MW
156.25156.25

JOHN L HUNTER AND ASSOCIATES INC
06/23/23
102904322-6705
AP
OH
MW
561.25561.25

JOHN L HUNTER AND ASSOCIATES INC
06/23/23
102912322-6705
AP
OH
MW
287.50287.50

JOHN L HUNTER AND ASSOCIATES INC
06/23/23
102918322-6705
AP
OH
MW
593.75593.75

JOHN L HUNTER AND ASSOCIATES INC
06/23/23
102921322-6705
AP
OH
MW
156.25156.25

JOHN L HUNTER AND ASSOCIATES INC
06/23/23
102928322-6705
AP
OH
MW
575.00575.00

JOHN L HUNTER AND ASSOCIATES INC
06/23/23
102935322-6705
AP
OH
MW

57.5057.50

JOHN L HUNTER AND ASSOCIATES INC
06/23/23
102947322-6705
AP
OH
MW
690.00690.00

JOHN L HUNTER AND ASSOCIATES INC
06/23/23
102956322-6705
AP
OH
MW
11,578.7511,578.75

JOHN L HUNTER AND ASSOCIATES INC
06/23/23
236350322-6328
AP
OH
MW
247.50247.50

JOHN L HUNTER AND ASSOCIATES INC
06/23/23
7454052-6319
AP
OH
MW
4,600.004,600.00

KAIZEN COLLISION CENTER
06/23/23
67416-6501
AP
OH
MW
2,881.362,881.36

LAKEMAN CHASSIS
06/23/23
64417-6423
AP
OH
MW
1,782.001,782.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/23/23
102909322-6705
AP
OH
MW
792.00792.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/23/23
102911322-6705
AP
OH
MW
729.00729.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/23/23
102912322-6705
AP
OH
MW
202.50202.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/23/23
102921322-6705
AP
OH
MW
198.00198.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/23/23
102934322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1786782 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:05:46
Wed, Jun 21, 2023,
9 Page
06/21/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 265.50265.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/23/23
102937322-6705
AP
OH
MW
6,538.506,538.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/23/23
102945322-6705
AP
OH
MW

67.5067.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/23/23
102951322-6705
AP
OH
MW
405.00405.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/23/23
25322-6319
AP
OH
MW
950.79950.79

LONG BEACH BMW MOTORCYCLES
06/23/23
64417-6423
AP
OH
MW

30.6730.67
LOWE'S
06/23/23
10413-6401
AP
OH
MW
1,207.371,207.37
LOWE'S
06/23/23
10423-6401
AP
OH
MW

75.9575.95
LOWE'S
06/23/23
326230277-6423
AP
OH
MW

65.4465.44
LOWE'S
06/23/23
69413-6401
AP
OH
MW
880.00880.00

MW RESIDENTIAL SO CAL CORP
06/23/23
44-2460
AP
OH
MW
416.00416.00

MW RESIDENTIAL SO CAL CORP
06/23/23
44326-4281
AP
OH
MW
671.00729.71
NIXON-EGLI EQUIPMENT CO.
06/23/23
67416-6401
AP
OH
MW
1,266.361,330.98

NORMS REFRIGERATION LLC
06/23/23
15519-6319
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
06/23/23
25516-6319
AP
OH
MW

30.0030.00
OFFICE DEPOT B.S.D.
06/23/23
10171-6408
AP
OH
MW
151.39151.39
OFFICE DEPOT B.S.D.
06/23/23
10282-6401
AP
OH
MW

76.3676.36
OFFICE DEPOT B.S.D.
06/23/23
10324-6401
AP
OH
MW

5.745.74
OFFICE DEPOT B.S.D.
06/23/23
10411-6401
AP
OH
MW