Cities Index.
081523 ASD July 2023 Check Register Transmittal

City Council - Successor Agency - Housing Authority
August 15, 2023

Document
081523 ASD July 2023 Check Register Transmittal
Meeting
August 15, 2023
Body
City Council - Successor Agency - Housing Authority
Original file
125 KB
Text extracted from the city's file for reading and search. Open the original on fullerton.legistar1.com. That file is the official record.

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
July 1 - 31, 2023
Check Disbursements
Check Date Register Totals

07.07.23 703,103.60

07.14.23 1,463,477.68

07.17.23 Reversals (6,399.75)

07.21.23 2,426,771.38

07.28.23 11,088,301.65

07.30.23 Reversal (69,047.12)
Subtotal 15,606,207.44
Other Disbursements

07.06.23 CalPERS Health WEB 108,426.87

07.14.23 US Bank/Procurement Card Pmt ACH 56,525.83

07.13.23 CNG Federal Excise Tax Q2 2023 June 16-30 WEB 8.07

07.14.23 Net Paychecks, Def Comp and Taxes Payroll 1,840,144.88

07.14.23 PERS (Misc and Safety) WEB 431,759.62

07.25.23 Commonwealth Land Title Co WIRE 50,000.00

07.25.23 CalPERS Health WEB 106,979.66

07.25.23 VSP WEB 4,104.64

07.26.23 CNG Federal Excise Tax Q3 2023 July 1-15 WEB 2.19

07.26.23 PERS Annual UAL Payment - Misc WEB 5,675,768.00

07.26.23 PERS Annual UAL Payment - Safety WEB 14,810,155.00

07.28.23 MWDSOCA ACH 652,431.27

07.28.23 OCWD-Jan-June 2023 Water Production Pump Tax ACH 3,620,248.20

07.28.23 Cigna Health ACH 279,826.01

07.28.23 Kaiser Health ACH 285,650.60

07.28.23 Net Paychecks, Def Comp and Taxes Payroll 1,887,897.37

07.28.23 PERS (Misc and Safety) WEB 437,562.36
Subtotal 30,247,490.57
Total Disbursements 45,853,698.01$
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1794394 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:26:38
Wed, Jul 05, 2023,
1 Page
07/05/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,361.256,361.25

CPS HR CONSULTING
07/07/23
10171-6319
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
07/07/23
10165-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
07/07/23
10193-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
07/07/23
10311-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
07/07/23
10411-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
07/07/23
44323-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
07/07/23
44430-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
07/07/23
66173-6552
AP
OH
MW

84.8491.42

QUADIENT LEASING USA INC
07/07/23
68166-6432
AP
OH
MW
130.42130.42

ZOLL MEDICAL CORPORATION
07/07/23
10246-6407
AP
OH
MW
8,550.008,550.00

CSG CONSULTANTS INC
07/07/23
10319-6319
AP
OH
MW
7,556.887,556.88

EES - EXECUTIVE EVENT SERVICES
07/07/23
7455050-6319
AP
OH
MW
3,762.043,762.04

FULLER ENGINEERING INC
07/07/23
44426-6401
AP
OH
MW
12,540.0012,540.00

FULLERTON FIREFIGHTERS' ASSOCIATION
07/07/23
66178-6474
AP
OH
MW
9,292.899,292.89

FULLERTON HISTORIC THEATRE FOUNDATION
07/07/23
10165-4420
AP
OH
MW
1,858.571,858.57

FULLERTON HISTORIC THEATRE FOUNDATION
07/07/23
106333165-4420
AP
OH
MW
39,833.2539,833.25

GLASS BOX TECHNOLOGY INC
07/07/23
686381166-6319
AP
OH
MW

21.1821.18

JONES AND MAYER
07/07/23
10311-6301
AP
OH
MW
624.46624.46

BARBARA MILLER
07/07/23
66178-6474
AP
OH
MW
405.00436.39

NATIONAL CONSTRUCTION RENTALS INC
07/07/23
40331-6442
AP
OH
MW
577.59577.59

PLUMBING AND INDUSTRIAL SUPPLY
07/07/23
69413-6401
AP
OH
MW
264.07264.07

PLUMBING WHOLESALE OUTLET INC
07/07/23
69413-6401
AP
OH
MW
1,412.001,412.00

PUMPMAN HOLDINGS LLC
07/07/23
23419-6319
AP
OH
MW
1,163.201,163.20
R.J. NOBLE CO
07/07/23
44425-6401
AP
OH
MW
150.57150.57

REFRIGERATION SUPPLIES DISTRIBUTOR
07/07/23
69413-6401
AP
OH
MW
1,387.801,387.80

ROTH STAFFING COMPANIES LP
07/07/23
10193-6319
AP
OH
MW
806.36806.36

JASON SCHOEN
07/07/23
66178-6474
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1794394 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:26:38
Wed, Jul 05, 2023,
2 Page
07/05/23
City of Fullerton

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

49.4149.41

STAPLES INC
07/07/23
10171-6401
AP
OH
MW

57.0657.06

STAPLES INC
07/07/23
44198-6401
AP
OH
MW
256.61256.61

STEAMX LLC
07/07/23
23423-6401
AP
OH
MW
560.00560.00

UNDERGROUND SERVICE ALERT OF
07/07/23
44425-6319
AP
OH
MW
599.74599.74

VULCAN MATERIALS COMPANY
07/07/23
30419-6401
AP
OH
MW
275,685.58270,171.86

WEST COAST ARBORISTS INC
07/07/23
23424-6319
AP
OH
MW
9,214.539,214.53

YUNEX LLC
07/07/23
10325-6501
AP
OH
MW
103.25103.25

YUNEX LLC
07/07/23
103656325-6705
AP
OH
MW

93.2293.22

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

29.5029.50

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

59.0059.00

YUNEX LLC
07/07/23
103659325-6705
AP
OH
MW

29.5029.50

YUNEX LLC
07/07/23
103660325-6705
AP
OH
MW
43,280.0043,280.00

ATLAS PLANNING SOLUTIONS
07/07/23
10338-6319
AP
OH
MW
188.31188.31

KONICA MINOLTA BUSINESS SOLUTIONS
07/07/23
68166-6551
AP
OH
MW
1,049.991,131.36
OFFICE DEPOT B.S.D.
07/07/23
10291-6423
AP
OH
MW

17.3617.36
OFFICE DEPOT B.S.D.
07/07/23
10324-6401
AP
OH
MW

36.2836.28
OFFICE DEPOT B.S.D.
07/07/23
10411-6401
AP
OH
MW

41.2641.26
OFFICE DEPOT B.S.D.
07/07/23
35315-6401
AP
OH
MW

94.5794.57
OFFICE DEPOT B.S.D.
07/07/23
44198-6401
AP
OH
MW

54.6354.63
OFFICE DEPOT B.S.D.
07/07/23
66173-6443
AP
OH
MW
7,953.757,953.75

PATRIOT ENVIRONMENTAL SERVICES
07/07/23
106389121-6319
AP
OH
MW
400.00400.00
SUSAN SAXE-CLIFFORD PH.D.
07/07/23
65179-6208
AP
OH
MW
328.92328.92

SOCAL AUTO AND TRUCK PARTS INC
07/07/23
67416-6401
AP
OH
MW
27,421.0027,421.00

STANTEC CONSULTING SERVICES INC
07/07/23
4453390-6319
AP
OH
MW
2,660.002,866.15
TAPCO
07/07/23
7446930-7900
AP
OH
MW
11,900.0011,900.00

VCA CODE GROUP
07/07/23
10345-6319
AP
OH
MW

57.0957.09

YO FIRE
07/07/23
44426-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1794394 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:26:38
Wed, Jul 05, 2023,
3 Page
07/05/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 619.69619.69

JOSHUA ARKILLES
07/07/23
10-2198
AP
OH
MW
475,477.85

S U B T O T A L
36 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1794394 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:26:38
Wed, Jul 05, 2023,
4 Page
07/05/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 371,460.93
96,390.37
7,626.55

0.00 0
22 475,477.85
11 Total Machine Written
Number of items processed:

Total Reversals
3 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:
36 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:1795372 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:22:56
Thu, Jul 06, 2023,
1 Page
07/06/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 9,588.009,588.00

ARCHIVESOCIAL INC
07/07/23
68166-6501
AP
OH
MW
21,000.0021,000.00

DEBTBOOK
07/07/23
10193-6319
AP
OH
MW
16,270.6616,270.66
GOVERNMENTJOBS.COM
07/07/23
66173-6319
AP
OH
MW
97,782.0597,782.05

GRANICUS
07/07/23
68166-6501
AP
OH
MW
3,848.313,848.31

JMG SECURITY SYSTEMS
07/07/23
68166-6501
AP
OH
MW
499.00499.00

MUNISSION LLC
07/07/23
68166-6501
AP
OH
MW
12,819.0012,819.00

DLT SOLUTIONS LLC
07/07/23
68166-6501
AP
OH
MW
624.46624.46

BARBARA MILLER
07/07/23
66178-6474
AP
OH
MW
13,502.5313,502.53

RONALD F MILLER
07/07/23
896324356-6551
AP
OH
MW
46,305.0046,305.00

TYLER TECHNOLOGIES
07/07/23
68166-6501
AP
OH
MW

42.0042.00

MELODY CADENA
07/07/23
10278-4730
AP
OH
MW
2,475.002,475.00

COPWARE INC
07/07/23
10279-6211
AP
OH
MW

42.0042.00

VICTORIO DECORDOVA
07/07/23
10278-4330
AP
OH
MW

42.0042.00

VALERIE GARCIA
07/07/23
10278-4730
AP
OH
MW

42.0042.00

SAMIE U MALIK
07/07/23
10278-4730
AP
OH
MW

42.0042.00

MIREYEA M RIVERA
07/07/23
10278-4730
AP
OH
MW
1,034.001,034.00

SPRINGSHARE LLC
07/07/23
136376600-6409
AP
OH
MW
190.89190.89

ENERGY SERVICE PARTNERS INC
07/07/23
10345-4220
AP
OH
MW

0.360.36

ENERGY SERVICE PARTNERS INC
07/07/23
10345-4611
AP
OH
MW
200.00200.00

LILIANA FUENTES
07/07/23
15585-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
07/07/23
15587-6319
AP
OH
MW
250.00250.00

JOEY JUMPERS LLC
07/07/23
15587-6319
AP
OH
MW

0.960.96

MARC JONES
07/07/23
10-2405
AP
OH
MW

1.001.00

MARC JONES
07/07/23
10-2412
AP
OH
MW

14.4314.43

MARC JONES
07/07/23
10-2415
AP
OH
MW

10.9210.92

MARC JONES
07/07/23
10345-4220
AP
OH
MW

8.288.28

MARC JONES
07/07/23
10345-4611
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1795372 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:22:56
Thu, Jul 06, 2023,
2 Page
07/06/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 107.20107.20

MARC JONES
07/07/23
95-2405
AP
OH
MW

14.4314.43

BOBBY KELLOGG
07/07/23
10-2415
AP
OH
MW
224.21224.21

BOBBY KELLOGG
07/07/23
10345-4220
AP
OH
MW

0.360.36

BOBBY KELLOGG
07/07/23
10345-4611
AP
OH
MW

28.8628.86

SARA PARK
07/07/23
10-2415
AP
OH
MW
365.12365.12

SARA PARK
07/07/23
10345-4220
AP
OH
MW

0.720.72

SARA PARK
07/07/23
10345-4611
AP
OH
MW
227,625.75

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:1795372 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:22:56
Thu, Jul 06, 2023,
3 Page
07/06/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 73,250.99
5,386.74
148,988.02

0.00 0
4 227,625.75
14 Total Machine Written
Number of items processed:

Total Reversals
6 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: ANNB ----------leg: GL JL--loc: ONSITE--job:1799990 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:27:13
Fri, Jul 14, 2023,
1 Page
07/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,726.346,120.20

EURMAX CANOPY INC
07/14/23
10248-6401
AP
OH
MW
6,120.20

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1799990 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:27:13
Fri, Jul 14, 2023,
2 Page
07/14/23
City of Fullerton

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

0.00 6,120.20

0.00 0.00 0
0 6,120.20
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: ANNB ----------leg: GL JL--loc: ONSITE--job:1799704 J109--prog: AP1510 <1.09>--Report id: CKREG-- 07:38:42
Fri, Jul 14, 2023,
1 Page
07/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,188.002,188.00

AMERICAN RED CROSS
07/14/23
10251-6402
AP
OH
MW
150.00150.00

BEE BUSTERS INC
07/14/23
23423-6319
AP
OH
MW

89.5289.52

BILL'S LOCK AND SAFE SERVICE
07/14/23
10413-6401
AP
OH
MW

53.2353.23

BILL'S LOCK AND SAFE SERVICE
07/14/23
15529-6401
AP
OH
MW
350.00350.00

CONTINENTAL INTERPRETING SERVICES INC
07/14/23
10111-6319
AP
OH
MW
501.85501.85

DIVERSIFIED ASPHALT PRODUCTS
07/14/23
30419-6401
AP
OH
MW
777.12777.12

EWING IRRIGATION PRODUCTS
07/14/23
7454052-6379
AP
OH
MW
251.66251.66

FEDERAL EXPRESS CORPORATION
07/14/23
10111-6442
AP
OH
MW

18.4418.44

FEDERAL EXPRESS CORPORATION
07/14/23
10282-6408
AP
OH
MW

8.748.74

FEDERAL EXPRESS CORPORATION
07/14/23
40331-6408
AP
OH
MW
500.99500.99

GALLS UNIFORM CENTER
07/14/23
10279-6205
AP
OH
MW
1,553.611,553.61

GRAFIX SYSTEMS
07/14/23
10248-6402
AP
OH
MW
585.74585.74

GRAINGER
07/14/23
44428-6401
AP
OH
MW
6,217.196,217.19

HILL AND SMITH GROUP HOLDINGS INC
07/14/23
67416-6401
AP
OH
MW
570.00570.00

HILL AND SMITH GROUP HOLDINGS INC
07/14/23
67416-6501
AP
OH
MW
688.85688.85

KNORR SYSTEMS INC
07/14/23
69413-6401
AP
OH
MW
316.73316.73

LESLIE'S POOLMART INC
07/14/23
10413-6401
AP
OH
MW
942.19942.19

LN CURTIS AND SONS
07/14/23
10248-6402
AP
OH
MW
1,464.661,464.66

LN CURTIS AND SONS
07/14/23
10248-6501
AP
OH
MW

69.0669.06

LN CURTIS AND SONS
07/14/23
10279-6205
AP
OH
MW
1,395.001,395.00

LSL CPAS
07/14/23
10193-6319
AP
OH
MW
191.06191.06

MAR-CO EQUIPMENT COMPANY
07/14/23
67416-6401
AP
OH
MW
715.20719.32

MINER LTD
07/14/23
10248-6501
AP
OH
MW
340.00340.00

NORTH STAR ELECTRONICS
07/14/23
67416-6501
AP
OH
MW

51.0851.08

PRUDENTIAL OVERALL SUPPLY
07/14/23
47427-6205
AP
OH
MW

42.9942.99

QUADIENT
07/14/23
10182-6401
AP
OH
MW
376.43376.43

TIME WARNER CABLE
07/14/23
68166-6603
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1799704 J109--prog: AP1510 <1.09>--Report id: CKREG-- 07:38:42
Fri, Jul 14, 2023,
2 Page
07/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 10,564.8010,564.80

ADVANCED RESOURCES LLC
07/14/23
67416-6319
AP
OH
MW
50,035.1550,035.15

ALLIED UNIVERSAL SECURITY SERVICES
07/14/23
10286-6319
AP
OH
MW
1,378.281,378.28

ALS TRUESDAIL LABORATORIES INC
07/14/23
44430-6333
AP
OH
MW

98.7898.78

ALS TRUESDAIL LABORATORIES INC
07/14/23
446388323-6333
AP
OH
MW

65.7965.79

AMAZON CAPITAL SERVICES
07/14/23
10277-6401
AP
OH
MW
471.86471.86

AMAZON CAPITAL SERVICES
07/14/23
10279-6205
AP
OH
MW
376.92376.92

AMAZON CAPITAL SERVICES
07/14/23
10281-6423
AP
OH
MW

29.2529.25

AMAZON CAPITAL SERVICES
07/14/23
10291-6401
AP
OH
MW

18.2318.23

AMAZON CAPITAL SERVICES
07/14/23
10322-6401
AP
OH
MW

12.6412.64

AMAZON CAPITAL SERVICES
07/14/23
10324-6401
AP
OH
MW

63.9963.99

AMAZON CAPITAL SERVICES
07/14/23
106234277-6401
AP
OH
MW
-75.40-75.40

AMAZON CAPITAL SERVICES
07/14/23
15585-6401
AP
OH
MW
184.26195.10

AMAZON CAPITAL SERVICES
07/14/23
44426-6423
AP
OH
MW
209.87209.87

AMAZON CAPITAL SERVICES
07/14/23
44430-6401
AP
OH
MW
347.63347.63

AMAZON CAPITAL SERVICES
07/14/23
67416-6423
AP
OH
MW

43.0943.09

AMAZON CAPITAL SERVICES
07/14/23
68166-6401
AP
OH
MW
1,029.251,029.25

AMAZON CAPITAL SERVICES
07/14/23
68166-6423
AP
OH
MW

72.5772.57

AMAZON CAPITAL SERVICES
07/14/23
7455041-6401
AP
OH
MW
56,866.0056,866.00

ANDERSONPENNA PARTNERS INC
07/14/23
102888322-6705
AP
OH
MW

84.2184.21

ARC DOCUMENT SOLUTIONS LLC
07/14/23
4751032-6443
AP
OH
MW
181.25181.25

ARC DOCUMENT SOLUTIONS LLC
07/14/23
7444060-6443
AP
OH
MW
1,014.001,014.00
AUTOZONE 2898
07/14/23
67416-6401
AP
OH
MW
204.79204.79

B AND M LAWN AND GARDEN CENTER
07/14/23
10248-6402
AP
OH
MW
110.85110.85

B AND M LAWN AND GARDEN CENTER
07/14/23
10248-6501
AP
OH
MW
2,515.292,515.29

B AND M LAWN AND GARDEN CENTER
07/14/23
10423-6401
AP
OH
MW
4,061.444,061.44

BEST LAWNMOWER INC
07/14/23
10419-6401
AP
OH
MW
3,263.513,263.51

BEST LAWNMOWER INC
07/14/23
10423-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1799704 J109--prog: AP1510 <1.09>--Report id: CKREG-- 07:38:42
Fri, Jul 14, 2023,
3 Page
07/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 48,444.9648,444.96

BIG BEN INC
07/14/23
4453052-6374
AP
OH
MW
265.15265.15

CAL-STATE AUTO PARTS INC
07/14/23
67416-6401
AP
OH
MW
2,380.002,380.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
07/14/23
10277-6319
AP
OH
MW
2,975.002,975.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
07/14/23
326229277-6319
AP
OH
MW
935.00935.00

CALIFORNIA HEALTH AND SAFETY INC
07/14/23
10248-6402
AP
OH
MW
15,466.7515,466.75

CALIFORNIA YELLOW CAB
07/14/23
25516-6319
AP
OH
MW
18,963.0518,963.05

CANNON CORPORATION
07/14/23
4453042-6370
AP
OH
MW
7,796.807,796.80

CANNON CORPORATION
07/14/23
7454053-6371
AP
OH
MW

95.6095.60

CBE - CELL BUSINESS EQUIPMENT
07/14/23
68166-6551
AP
OH
MW
1,210.661,210.66

CERTIFIED TRANSPORTATION SERVICES INC
07/14/23
15585-6319
AP
OH
MW
922.57922.57

COMMERCIAL DOOR OF ORANGE COUNTY INC
07/14/23
69413-6401
AP
OH
MW
146.15146.15

CYRACOM LLC
07/14/23
10277-6319
AP
OH
MW
4,438.424,438.42
E.J. WARD INC
07/14/23
67416-6501
AP
OH
MW
3,985.763,985.76

EES - EXECUTIVE EVENT SERVICES
07/14/23
13600-6319
AP
OH
MW
3,129.753,129.75

EES - EXECUTIVE EVENT SERVICES
07/14/23
15-2453
AP
OH
MW
1,198.401,198.40

EES - EXECUTIVE EVENT SERVICES
07/14/23
15516-6319
AP
OH
MW
1,797.601,797.60

EES - EXECUTIVE EVENT SERVICES
07/14/23
15519-6319
AP
OH
MW
7,476.637,476.63

EES - EXECUTIVE EVENT SERVICES
07/14/23
7455050-6319
AP
OH
MW
2,921.252,921.25

ENGEO INCORPORATED
07/14/23
4453045-6371
AP
OH
MW
1,361.431,361.43

FACILITY SOLUTIONS GROUP INC
07/14/23
30413-6401
AP
OH
MW
1,800.001,800.00

FORENSIC NURSE SPECIALISTS INC
07/14/23
10291-6319
AP
OH
MW
3,016.083,016.08

FULLER ENGINEERING INC
07/14/23
44426-6401
AP
OH
MW
1,040.261,040.26

FULLER TRUCK ACCESSORIES
07/14/23
64417-6423
AP
OH
MW
8,340.758,340.75

FULLERTON FIREFIGHTERS' ASSOCIATION
07/14/23
10245-6205
AP
OH
MW
457.27457.27

FULLERTON FORD ORANGE COUNTY
07/14/23
64417-6423
AP
OH
MW

57.6557.65

FULLERTON FORD ORANGE COUNTY
07/14/23
67416-6401
AP
OH
MW
3,707.263,707.26

FULLERTON FORD ORANGE COUNTY
07/14/23
67416-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1799704 J109--prog: AP1510 <1.09>--Report id: CKREG-- 07:38:42
Fri, Jul 14, 2023,
4 Page
07/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 11,224.0011,224.00

FULLERTON TENNIS ACADEMY
07/14/23
42528-6319
AP
OH
MW
264,901.00264,901.00

GLASS BOX TECHNOLOGY INC
07/14/23
68166-6319
AP
OH
MW
15,400.0015,400.00

GLASS BOX TECHNOLOGY INC
07/14/23
686380166-6319
AP
OH
MW
2,570.002,570.00

GLASS BOX TECHNOLOGY INC
07/14/23
7455060-6319
AP
OH
MW
40,500.0040,500.00

GRAFFITI PROTECTIVE COATINGS INC
07/14/23
10419-6319
AP
OH
MW
506.77506.77

HDL SOFTWARE LLC
07/14/23
10165-6319
AP
OH
MW
1,035.091,035.09

HI-WAY SAFETY INC - MYERS AND SONS
07/14/23
47427-6401
AP
OH
MW
198.16198.16

IMAGE APPAREL FOR BUSINESS
07/14/23
44426-6205
AP
OH
MW
131.50131.50

IMAGE IV SYSTEMS INC
07/14/23
68166-6551
AP
OH
MW
776.55776.55

INFOSEND INC
07/14/23
10165-6408
AP
OH
MW
2,190.002,190.00

IS ARCHITECTURE
07/14/23
7455053-6371
AP
OH
MW
9,500.009,500.00

KDM MERIDIAN INC
07/14/23
7444048-6389
AP
OH
MW
5,730.005,730.00

KDM MERIDIAN INC
07/14/23
7444062-6389
AP
OH
MW
5,950.505,950.50

KDM MERIDIAN INC
07/14/23
7454052-6389
AP
OH
MW
181.86181.86

LA HABRA FENCE CO INC
07/14/23
69413-6401
AP
OH
MW
172.58172.58

LABELL EXCHANGE
07/14/23
40331-6604
AP
OH
MW
590.00590.00

LVS PLUMBING SERVICES
07/14/23
44428-6427
AP
OH
MW

84.9484.94

EDDIE MANFRO
07/14/23
65179-6212
AP
OH
MW

34.7834.78

MC PEEK'S DODGE OF ANAHEIM
07/14/23
67-1341
AP
OH
MW

88.7988.79

MC PEEK'S DODGE OF ANAHEIM
07/14/23
67416-6401
AP
OH
MW

61.4161.41

METRO FLUID CONNECTORS INC
07/14/23
67416-6401
AP
OH
MW
1,000.001,000.00

MOBILE FLEET WASH
07/14/23
67416-6501
AP
OH
MW
816.79816.79

MUNICIPAL WATER DISTRICT OF ORANGE CO
07/14/23
44430-6319
AP
OH
MW
1,012.341,012.34

NATIONAL CONSTRUCTION RENTALS INC
07/14/23
69413-6551
AP
OH
MW
177.84177.84

NATIONAL CONSTRUCTION RENTALS INC
07/14/23
7455050-6551
AP
OH
MW
115.75124.72

NEWEGG BUSINESS INC
07/14/23
136375600-6423
AP
OH
MW
886.18954.12

NEWEGG BUSINESS INC
07/14/23
68166-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1799704 J109--prog: AP1510 <1.09>--Report id: CKREG-- 07:38:42
Fri, Jul 14, 2023,
5 Page
07/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 580.80580.80

TAN NGUYEN
07/14/23
15536-6319
AP
OH
MW
168.75168.75

PREMIER FITNESS SERVICE
07/14/23
15536-6319
AP
OH
MW
5,113.075,113.07

PUBLIC TRUST ADVISORS LLC
07/14/23
10165-6319
AP
OH
MW

10.6410.64

QUINN COMPANY
07/14/23
67416-6401
AP
OH
MW
355.83355.83
R.J. NOBLE CO
07/14/23
30419-6401
AP
OH
MW
1,542.001,542.00

ROTH STAFFING COMPANIES LP
07/14/23
10193-6319
AP
OH
MW
2,320.002,320.00

ROTH STAFFING COMPANIES LP
07/14/23
44198-6319
AP
OH
MW
1,304.201,304.20

SPEAKWRITE
07/14/23
10279-6319
AP
OH
MW
914.33914.33

SPECTRUM GAS PRODUCTS INC
07/14/23
10246-6402
AP
OH
MW
138.95138.95

SUN BADGE CO
07/14/23
10245-6205
AP
OH
MW
780.72780.72

SUN BADGE CO
07/14/23
10248-6205
AP
OH
MW
33,200.0033,200.00

SUNSET DETECTIVES
07/14/23
10247-6319
AP
OH
MW
4,224.004,224.00
T2 SYSTEMS
07/14/23
106352338-6501
AP
OH
MW
196.60196.60

THE COMPLETE PACKAGE
07/14/23
15519-6443
AP
OH
MW
232.74232.74

THE COMPLETE PACKAGE
07/14/23
15585-6443
AP
OH
MW

43.0943.09

THE COMPLETE PACKAGE
07/14/23
15587-6443
AP
OH
MW
1,500.001,500.00

TRUTH BE TOLD POLYGRAPH LLC
07/14/23
10279-6319
AP
OH
MW
562.50562.50
TURBO DATA SYSTEMS INC.
07/14/23
10277-6319
AP
OH
MW
1,310.501,310.50
TURBO DATA SYSTEMS INC.
07/14/23
10278-6319
AP
OH
MW
35,525.1235,525.12

TYLER TECHNOLOGIES
07/14/23
686381166-6319
AP
OH
MW

90.8190.81

VELOCITY TRUCK CENTERS
07/14/23
67416-6401
AP
OH
MW
176.64176.64

VULCAN MATERIALS COMPANY
07/14/23
30419-6401
AP
OH
MW
2,453.472,453.47

WACHTER INC
07/14/23
68166-6319
AP
OH
MW
790.08790.08

WELLS FARGO VENDOR FIN SERV
07/14/23
68166-6551
AP
OH
MW
758.70743.53

WEST COAST ARBORISTS INC
07/14/23
10423-6319
AP
OH
MW
38,223.7037,459.22

WEST COAST ARBORISTS INC
07/14/23
23424-6319
AP
OH
MW
976.79976.79

WEX BANK
07/14/23
34276-6426
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1799704 J109--prog: AP1510 <1.09>--Report id: CKREG-- 07:38:42
Fri, Jul 14, 2023,
6 Page
07/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,355.004,355.00

WILLDAN FINANCIAL SERVICES
07/14/23
10240-6319
AP
OH
MW

42.9942.99

XEROX CORP
07/14/23
68166-6551
AP
OH
MW
2,750.002,750.00

ALOHA ACAI BOWLS AND COFFEE LLC
07/14/23
666346173-6711
AP
OH
MW
12,919.2312,919.23
AMERICAN 3B SCIENTIFIC LP
07/14/23
10246-6407
AP
OH
MW
22,898.7022,898.70

CITY OF ANAHEIM
07/14/23
44326-6607
AP
OH
MW
562.84562.84

CITY OF ANAHEIM
07/14/23
44326-6607
AP
OH
MW
681.30681.30

ARAMARK SERVICES INC
07/14/23
10286-6432
AP
OH
MW
8,365.038,365.03

AVIDEX INDUSTRIES LLC
07/14/23
686380166-6319
AP
OH
MW
204.00219.81

AWARDS BY PAUL
07/14/23
10111-6401
AP
OH
MW
325.00350.19

AWARDS BY PAUL
07/14/23
10121-6401
AP
OH
MW
1,369.601,369.60

BENEFIT COORDINATORS CORPORATION (BCC)
07/14/23
66173-6319
AP
OH
MW
1,950.001,950.00

BEST CONTRACTING SERVICES INC
07/14/23
4049014-6371
AP
OH
MW
220.30220.30

CITY OF BREA
07/14/23
10282-6443
AP
OH
MW
103.77103.77

CITY OF BREA
07/14/23
44198-6443
AP
OH
MW
400.00400.00

CCS - COMMERCIAL CLEANING SYSTEMS
07/14/23
10248-6319
AP
OH
MW
41,377.9441,377.94

CCS - COMMERCIAL CLEANING SYSTEMS
07/14/23
69413-6319
AP
OH
MW
1,404.251,404.25

DANIELS TIRE SERVICE
07/14/23
67416-6401
AP
OH
MW
150,715.36150,715.36
DUDEK
07/14/23
4751500-6370
AP
OH
MW
2,332.252,332.25

EISEL ENTERPRISES INC
07/14/23
44428-6401
AP
OH
MW
6,324.796,324.79

ENTERPRISE FM TRUST LSR
07/14/23
64417-7500
AP
OH
MW

50.0050.00

FORMFOX INC
07/14/23
65179-6206
AP
OH
MW
188.56188.56

FULLERTON DIESEL ELECTRIC
07/14/23
67416-6401
AP
OH
MW

82.3982.39

FULLERTON HARDWARE INC
07/14/23
10248-6401
AP
OH
MW

77.3477.34

FULLERTON HARDWARE INC
07/14/23
10248-6501
AP
OH
MW
373.12373.12

FULLERTON HARDWARE INC
07/14/23
44425-6401
AP
OH
MW

71.4471.44

FULLERTON HARDWARE INC
07/14/23
69413-6401
AP
OH
MW
12,800.0012,800.00

GENERAL MAINTENANCE COMPANY
07/14/23
35316-6354
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1799704 J109--prog: AP1510 <1.09>--Report id: CKREG-- 07:38:42
Fri, Jul 14, 2023,
7 Page
07/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 122.61122.61

THE HOME DEPOT
07/14/23
10247-6402
AP
OH
MW

65.6765.67

THE HOME DEPOT
07/14/23
44425-6401
AP
OH
MW
300.00300.00

INGLIS PET HOTEL
07/14/23
106203277-6319
AP
OH
MW

85.3485.34

JACKSON'S AUTO SUPPLY / NAPA
07/14/23
67416-6401
AP
OH
MW

18.3418.34

NICHOLAS JARVIS
07/14/23
10279-6212
AP
OH
MW

63.5563.55

JONES MAYER
07/14/23
10121-6301
AP
OH
MW
296.53296.53

JONES MAYER
07/14/23
10240-6301
AP
OH
MW
17,708.1817,708.18

JONES MAYER
07/14/23
10311-6301
AP
OH
MW
3,325.573,325.57

JONES MAYER
07/14/23
10319-6301
AP
OH
MW
127.45127.45

JONES MAYER
07/14/23
62186-6301
AP
OH
MW
933.66933.66

KONICA MINOLTA BUSINESS SOLUTIONS
07/14/23
68166-6551
AP
OH
MW
235.12235.12

LAKEMAN CHASSIS
07/14/23
47427-6319
AP
OH
MW
1,620.351,620.35

LIFELOC TECHNOLOGIES
07/14/23
10279-6401
AP
OH
MW
620.93620.93

LINE-X OF ORANGE COUNTY
07/14/23
64417-6423
AP
OH
MW
15,287.0015,287.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/14/23
25322-6319
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/14/23
25325-6319
AP
OH
MW
21,964.5021,964.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/14/23
7446000-6319
AP
OH
MW
270.00270.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/14/23
7446007-6319
AP
OH
MW
256.63256.63
LOWE'S
07/14/23
10423-6401
AP
OH
MW

69.0169.01
LOWE'S
07/14/23
23423-6401
AP
OH
MW
164.81164.81
LOWE'S
07/14/23
69413-6401
AP
OH
MW
4,955.504,955.50

MEALS ON WHEELS OF FULLERTON INC
07/14/23
359690315-6721
AP
OH
MW
334.83360.78
NIXON-EGLI EQUIPMENT CO.
07/14/23
30419-6401
AP
OH
MW

54.4754.47
OFFICE DEPOT B.S.D.
07/14/23
10190-6401
AP
OH
MW
5,077.005,077.00

OTIS ELEVATOR COMPANY
07/14/23
10413-6501
AP
OH
MW
5,582.005,582.00

OTIS ELEVATOR COMPANY
07/14/23
69413-6501
AP
OH
MW
2,217.162,217.16

OVERDRIVE INC
07/14/23
13601-6404
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1799704 J109--prog: AP1510 <1.09>--Report id: CKREG-- 07:38:42
Fri, Jul 14, 2023,
8 Page
07/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,844.657,844.65

OVERDRIVE INC
07/14/23
136375601-6404
AP
OH
MW
6,109.156,109.15

OVERDRIVE INC
07/14/23
136375606-6404
AP
OH
MW

69.4369.43

JESUS RAMIREZ
07/14/23
10279-6212
AP
OH
MW
200.00200.00

RAYMOND M ALF MUSEUM OF PALEONTOLOGY
07/14/23
15585-6319
AP
OH
MW
600.00600.00

SAN BERNARDINO COUNTY SHERIFF'S DEPT
07/14/23
10279-6212
AP
OH
MW
3,286.803,286.80

SKYHAWKS SPORTS ACADEMY INC
07/14/23
15536-6319
AP
OH
MW
118.50118.50

STANTEC CONSULTING SERVICES INC
07/14/23
4453001-6319
AP
OH
MW
34,117.7534,117.75

STANTEC CONSULTING SERVICES INC
07/14/23
4453390-6319
AP
OH
MW
1,533.751,533.75

TRANSPORTATION CHARTER SERVICES INC
07/14/23
15585-6319
AP
OH
MW
654.00700.50
VICTOR STANLEY INC.
07/14/23
15-2516
AP
OH
MW
1,210,144.81

S U B T O T A L
134
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1799704 J109--prog: AP1510 <1.09>--Report id: CKREG-- 07:38:42
Fri, Jul 14, 2023,
9 Page
07/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 780,595.45
409,135.90
20,413.46

0.00 0
71 1,210,144.81
42 Total Machine Written
Number of items processed:

Total Reversals
21 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
134

G R A N D C O U N T

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1799759 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:08:45
Fri, Jul 14, 2023,
1 Page
07/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 458.54458.54

COSTAR REALTY INFORMATION INC
07/14/23
68166-6501
AP
OH
MW
242.20242.20

GALLS UNIFORM CENTER
07/14/23
10279-6205
AP
OH
MW
4,982.544,982.54

GRAFIX SYSTEMS
07/14/23
10-2311
AP
OH
MW
135.58135.58

GRAINGER
07/14/23
69413-6401
AP
OH
MW
49,439.2549,439.25

GRANICUS
07/14/23
68166-6501
AP
OH
MW
350.31350.31

IRON MOUNTAIN
07/14/23
10322-6551
AP
OH
MW
350.31350.31

IRON MOUNTAIN
07/14/23
10324-6551
AP
OH
MW
350.32350.32

IRON MOUNTAIN
07/14/23
44323-6551
AP
OH
MW
3,372.553,372.55

LEE AND SON ALIGNMENT
07/14/23
67416-6501
AP
OH
MW
1,674.441,674.44

PACIFIC PRODUCTS AND SERVICES LLC
07/14/23
23419-6401
AP
OH
MW
137.92137.92

PACIFIC PRODUCTS AND SERVICES LLC
07/14/23
44426-6401
AP
OH
MW
100.00100.00

PRUDENTIAL OVERALL SUPPLY
07/14/23
47427-6205
AP
OH
MW
875.30875.30

PRUDENTIAL OVERALL SUPPLY
07/14/23
47427-6401
AP
OH
MW
3,147.993,147.99

TIME WARNER CABLE
07/14/23
68166-6603
AP
OH
MW
219.63219.63

AMAZON CAPITAL SERVICES
07/14/23
10271-6401
AP
OH
MW

20.6620.66

AMAZON CAPITAL SERVICES
07/14/23
10277-6401
AP
OH
MW
620.16620.16

AMAZON CAPITAL SERVICES
07/14/23
10282-6401
AP
OH
MW

18.3118.31

AMAZON CAPITAL SERVICES
07/14/23
10291-6401
AP
OH
MW
135.70135.70

AMAZON CAPITAL SERVICES
07/14/23
10413-6205
AP
OH
MW
170.04170.04

AMAZON CAPITAL SERVICES
07/14/23
106234277-6423
AP
OH
MW
300.90300.90

AMAZON CAPITAL SERVICES
07/14/23
47427-6401
AP
OH
MW

67.7467.74

AMAZON CAPITAL SERVICES
07/14/23
67416-6401
AP
OH
MW
466.00466.00

WILLIAM RONALD ANDREWS
07/14/23
326341315-6358
AP
OH
MW
281.01281.01

ARC DOCUMENT SOLUTIONS LLC
07/14/23
10423-6401
AP
OH
MW
376.00376.00
AUTOZONE 2898
07/14/23
67-1341
AP
OH
MW
490.05490.05
AUTOZONE 2898
07/14/23
67416-6401
AP
OH
MW
4,004.294,004.29

B AND M LAWN AND GARDEN CENTER
07/14/23
10248-6402
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1799759 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:08:45
Fri, Jul 14, 2023,
2 Page
07/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 806.36806.36

DAVID BECERRA
07/14/23
66178-6474
AP
OH
MW
1,828.261,828.26

BEST LAWNMOWER INC
07/14/23
40331-6501
AP
OH
MW
366.00366.00

TRAVIS BOLLEN
07/14/23
326341315-6358
AP
OH
MW

38.0038.00
CHC: CREATING HEALTHIER COMMUNITIES
07/14/23
10-2196
AP
OH
MW
506.00506.00

BILLIE CISSOKO
07/14/23
326341315-6358
AP
OH
MW
581.00581.00

FRANK CRIST
07/14/23
326341315-6358
AP
OH
MW
3,035.593,035.59

DANGELO CO
07/14/23
44425-6401
AP
OH
MW
4,618.104,972.00

DELL MARKETING L P
07/14/23
68166-6423
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
07/14/23
10-2203
AP
OH
MW

36.5636.56

FIVESTAR RUBBER STAMP ETC INC
07/14/23
10282-6401
AP
OH
MW
2,614.222,614.22

FULLER ENGINEERING INC
07/14/23
44426-6401
AP
OH
MW
2,612.502,612.50

FULLERTON FIRE MANAGEMENT GROUP
07/14/23
66178-6474
AP
OH
MW
12,017.5012,017.50

FULLERTON FIREFIGHTERS' ASSOCIATION
07/14/23
66178-6469
AP
OH
MW
4,364.604,364.60

FULLERTON FIREMENS FUND
07/14/23
10-2200
AP
OH
MW

7.287.28

FULLERTON FORD ORANGE COUNTY
07/14/23
67416-6401
AP
OH
MW
195.00195.00

FULLERTON MANAGEMENT ASSOCIATION
07/14/23
10-2195
AP
OH
MW
2,408.002,408.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
07/14/23
10-2194
AP
OH
MW
2,900.002,900.00

FULLERTON POLICE ATHLETIC
07/14/23
10-2199
AP
OH
MW
11,066.9111,066.91

FULLERTON POLICE BENEFIT ASSN
07/14/23
10-2199
AP
OH
MW
1,390.001,390.00

FULLERTON POLICE OFFICERS ASSOC-PAC
07/14/23
10-2199
AP
OH
MW
293.00293.00

RITA HERRERA
07/14/23
326341315-6358
AP
OH
MW
574.00574.00

MARIA TERESA HUERTA
07/14/23
326341315-6358
AP
OH
MW
350.00350.00

KEVIN HWANG
07/14/23
326341315-6358
AP
OH
MW
369.38369.38

IMAGE APPAREL FOR BUSINESS
07/14/23
10413-6205
AP
OH
MW
351.00351.00

FRANK D LANGSTROTH
07/14/23
326341315-6358
AP
OH
MW
1,202.221,295.39

LONDON BRIDGE TRADING COMPANY
07/14/23
10279-6205
AP
OH
MW
806.36806.36

NATHAN SCOTT MARPLE
07/14/23
66178-6474
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1799759 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:08:45
Fri, Jul 14, 2023,
3 Page
07/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 391.00391.00

JOANNE MARTINSON
07/14/23
326341315-6358
AP
OH
MW
17,220.5617,220.56

MERRIMAC ENERGY GROUP
07/14/23
67-1381
AP
OH
MW
18,002.7418,002.74

MERRIMAC ENERGY GROUP
07/14/23
67-1387
AP
OH
MW

20.4620.46

METRO FLUID CONNECTORS INC
07/14/23
67416-6401
AP
OH
MW
200.00200.00
NOA'S TIRE SERVICE INC.
07/14/23
67416-6501
AP
OH
MW

29.0029.00

ORANGECOUNTY'S UNITED WAY
07/14/23
10-2196
AP
OH
MW
5,700.005,700.00

PORAC RMT
07/14/23
10-2222
AP
OH
MW
8,435.008,435.00
SELECTRON TECHNOLOGIES INC.
07/14/23
68166-6501
AP
OH
MW
927.12927.12

SPECIAL SERVICES GROUP LLC
07/14/23
10291-6319
AP
OH
MW
6,477.326,477.32

TELETRAC INC
07/14/23
68166-6501
AP
OH
MW
2,631.472,631.47

TYLER TECHNOLOGIES
07/14/23
686381166-6319
AP
OH
MW
885.88885.88

VULCAN MATERIALS COMPANY
07/14/23
30419-6401
AP
OH
MW
1,374.371,374.37

VULCAN MATERIALS COMPANY
07/14/23
44425-6401
AP
OH
MW
341.00341.00

JOHN Y NAM
07/14/23
326341315-6358
AP
OH
MW
240.00240.00

MARY LOU PEREZ
07/14/23
326341315-6358
AP
OH
MW
324.00324.00

JANET RENAUD
07/14/23
326341315-6358
AP
OH
MW
506.00506.00

VI THOMPSON
07/14/23
326341315-6358
AP
OH
MW
1,363.201,363.20

BENEFIT COORDINATORS CORPORATION (BCC)
07/14/23
66173-6319
AP
OH
MW

84.0084.00

NATALIE BURKE
07/14/23
10278-4330
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
07/14/23
10-2203
AP
OH
MW
5,220.975,220.97

CARAHSOFT TECHNOLOGY CORP
07/14/23
68166-6501
AP
OH
MW
1,120.001,120.00

DATABLAZE
07/14/23
34276-6551
AP
OH
MW

85.9585.95

WILLIAM DEAL
07/14/23
44-1180
AP
OH
MW
2,561.922,561.92

ENTERPRISE FM TRUST LSR
07/14/23
64417-7500
AP
OH
MW

99.2299.22

FULLERTON HARDWARE INC
07/14/23
69413-6401
AP
OH
MW

29.2429.24

THE HOME DEPOT
07/14/23
10248-6401
AP
OH
MW

14.4814.48

THE HOME DEPOT
07/14/23
10248-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1799759 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:08:45
Fri, Jul 14, 2023,
4 Page
07/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 161.53161.53

THE HOME DEPOT
07/14/23
30413-6401
AP
OH
MW

75.9375.93

THE HOME DEPOT
07/14/23
69413-6401
AP
OH
MW
373.13373.13

THE HOME DEPOT
07/14/23
7455050-6401
AP
OH
MW

92.1792.17

NAN HEE HONG
07/14/23
44-1180
AP
OH
MW
1,250.001,250.00

INGLIS PET HOTEL
07/14/23
106203277-6319
AP
OH
MW
108.34108.34

ELIZABETH JIMENEZ
07/14/23
44-1180
AP
OH
MW

71.7971.79

DIANE KIM
07/14/23
44-1180
AP
OH
MW
210.00210.00

DILLON KIM
07/14/23
44-1180
AP
OH
MW
618.93618.93

LAKEMAN CHASSIS
07/14/23
10248-6402
AP
OH
MW

67.8767.87

ZAINAB MAMSA
07/14/23
44-1180
AP
OH
MW
588.46588.46

JESSICA MORENO
07/14/23
10-2203
AP
OH
MW
3,000.003,000.00

NETFILE INC
07/14/23
68166-6501
AP
OH
MW

19.5719.57
OFFICE DEPOT B.S.D.
07/14/23
10311-6401
AP
OH
MW

84.0484.04
OFFICE DEPOT B.S.D.
07/14/23
35315-6401
AP
OH
MW
120.65120.65
OFFICE DEPOT B.S.D.
07/14/23
35319-6401
AP
OH
MW
500.00500.00

ORANGE COUNTY CHIEFS' OF POLICE
07/14/23
10271-6211
AP
OH
MW
400.00400.00
SUSAN SAXE-CLIFFORD PH.D.
07/14/23
65179-6208
AP
OH
MW
235.00235.00

SUN TOUCH INC
07/14/23
64417-6423
AP
OH
MW
800.00800.00

TRAINING INNOVATIONS INC
07/14/23
68166-6501
AP
OH
MW

78.0078.00

FERNANDO VASQUEZ
07/14/23
10278-4330
AP
OH
MW
680.00680.00

OLGA ARMSTRONG
07/14/23
326341315-6358
AP
OH
MW
364.00364.00

CSULB FOUNDATION
07/14/23
10279-6212
AP
OH
MW
968.20968.20

EVERNORTH BEHAVIORAL HEALTH
07/14/23
66178-6469
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
07/14/23
10-2203
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
07/14/23
10-2203
AP
OH
MW

60.0060.00

LILIANA FUENTES
07/14/23
15585-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
07/14/23
15587-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1799759 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:08:45
Fri, Jul 14, 2023,
5 Page
07/14/23
City of Fullerton

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

75.0075.00

CHRISTINA GARNER
07/14/23
15585-6319
AP
OH
MW
250.00250.00

JOEY JUMPERS LLC
07/14/23
15587-6319
AP
OH
MW
250.00250.00

KOREAN CONSULATE GENERAL
07/14/23
15-2453
AP
OH
MW
1,062.001,062.00

ALICIA MC HALE
07/14/23
326341315-6358
AP
OH
MW
17,667.6417,667.64

MISSIONSQUARE
07/14/23
10-2203
AP
OH
MW
3,496.463,496.46

MISSIONSQUARE
07/14/23
10-2193
AP
OH
MW
900.00900.00

OCLEEAA
07/14/23
10-2523
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
07/14/23
10-2203
AP
OH
MW
500.00500.00

ORANGE COUNTY SUPERIOR COURT
07/14/23
10-2436
AP
OH
MW
825.00825.00

YOLANDA QUILLEN
07/14/23
326341315-6358
AP
OH
MW
938.00938.00

EVELIA BARAJAS QUINONES
07/14/23
326341315-6358
AP
OH
MW
158.00158.00

FERN ROSS
07/14/23
326341315-6358
AP
OH
MW
412.00412.00

SAN BERNARDINO COUNTY SHERIFF'S DEPT
07/14/23
326229277-6212
AP
OH
MW
1,224.601,224.60

STANDARD INSURANCE COMPANY
07/14/23
10-2201
AP
OH
MW
429.00429.00

SUE TURNER
07/14/23
326341315-6358
AP
OH
MW
243,300.67

S U B T O T A L
103
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1799759 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:08:45
Fri, Jul 14, 2023,
6 Page
07/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 126,836.32
50,847.10
65,617.25

0.00 0
47 243,300.67
46 Total Machine Written
Number of items processed:

Total Reversals
10 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:
103

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:1799519 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:42:20
Thu, Jul 13, 2023,
1 Page
07/13/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 300.00300.00

TRACY BUNN
07/14/23
15587-6319
AP
OH
MW
300.00

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:1799519 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:42:20
Thu, Jul 13, 2023,
2 Page
07/13/23
City of Fullerton

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

0.00 300.00

0.00 0.00 0
0 300.00
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:1800017 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:54:59
Fri, Jul 14, 2023,
1 Page
07/14/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,612.003,612.00

WEBSTAURANT STORE LLC
07/14/23
7455050-6387
AP
OH
MW
3,612.00

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:1800017 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:54:59
Fri, Jul 14, 2023,
2 Page
07/14/23
City of Fullerton

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

0.00 0.00
3,612.00

0.00 0
0 3,612.00
0 Total Machine Written
Number of items processed:

Total Reversals
1 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
07/17/23

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:1800976 J130--prog: AP1510R <1.30>--Report id: CKREG--- 16:25
Bank ID Payee Name Date Amount Type Subs Rel To Note Mon, Jul 17, 2023,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 225.00 225.00
05/26/23

PATRICIA TUTOR
Reversed
10311-6719
AP
OH
RV
225.00

S U B T O T A L
1 Count:
07/17/23

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:1800976 J130--prog: AP1510R <1.30>--Report id: CKREG--- 16:25
Bank ID Payee Name Date Amount Type Subs Rel To Note Mon, Jul 17, 2023,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 225.00 1
0 225.00
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
07/17/23

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:1800563 J130--prog: AP1510R <1.30>--Report id: CKREG--- 16:26
Bank ID Payee Name Date Amount Type Subs Rel To Note Mon, Jul 17, 2023,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,612.00 3,612.00
07/14/23

WEBSTAURANT STORE LLC
Reversed
7455050-6387
AP
OH
RV
1,356.75 1,356.75
04/21/23

AETNA LIFE INSURANCE
Reversed
10246-4644
AP
OH
RV

6.00 6.00
04/21/23

CHRIS HUNT
Reversed
10-1110
AP
OH
RV
1,200.00 1,200.00
06/30/23

OCLEEAA
Reversed
10-2523
AP
OH
RV
6,174.75

S U B T O T A L
4 Count:
07/17/23

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:1800563 J130--prog: AP1510R <1.30>--Report id: CKREG--- 16:26
Bank ID Payee Name Date Amount Type Subs Rel To Note Mon, Jul 17, 2023,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 6,174.75 4
0 6,174.75
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:
4 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:1804408 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:54:48
Thu, Jul 20, 2023,
1 Page
07/20/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 841.41905.58
4IMPRINT INC
07/21/23
10279-6401
AP
OH
MW
429.94429.94

ARROWHEAD SCIENTIFIC INC
07/21/23
10279-6401
AP
OH
MW
106.29113.27

BADGER METER INC
07/21/23
44428-6427
AP
OH
MW
200.00200.00

BOYD AND ASSOCIATES
07/21/23
69413-6501
AP
OH
MW
148.16148.16

DIVERSIFIED ASPHALT PRODUCTS
07/21/23
7455055-6401
AP
OH
MW
975.29975.29

IRON MOUNTAIN
07/21/23
10240-6319
AP
OH
MW
18,830.0018,830.00

LSL CPAS
07/21/23
10193-6319
AP
OH
MW
3,064.023,064.02

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/21/23
10281-6501
AP
OH
MW
500.00500.00

RON TURLEY ASSOCIATES INC
07/21/23
67416-6501
AP
OH
MW
219.53219.53

TRILOGY MEDWASTE WEST LLC
07/21/23
10282-6319
AP
OH
MW
28,424.3328,424.33

VERIZON WIRELESS
07/21/23
68166-6604
AP
OH
MW
45,187.0045,187.00

AGA ENGINEERS INC
07/21/23
7446000-6319
AP
OH
MW
3,420.003,420.00

AGA ENGINEERS INC
07/21/23
7446022-6319
AP
OH
MW
12,672.0012,672.00

AGA ENGINEERS INC
07/21/23
7446029-6319
AP
OH
MW

55.0055.00

ALTA LANGUAGE SERVICES INC
07/21/23
10171-6319
AP
OH
MW
165.84165.84

AMAZON CAPITAL SERVICES
07/21/23
10311-6401
AP
OH
MW

26.4126.41

AMAZON CAPITAL SERVICES
07/21/23
13601-6401
AP
OH
MW

65.9265.92

AMAZON CAPITAL SERVICES
07/21/23
13606-6401
AP
OH
MW

67.2067.20

AMAZON CAPITAL SERVICES
07/21/23
136375602-6432
AP
OH
MW

10.7610.76

AMAZON CAPITAL SERVICES
07/21/23
136375606-6432
AP
OH
MW

64.6264.62

AMAZON CAPITAL SERVICES
07/21/23
15585-6401
AP
OH
MW
543.06543.06

AMAZON CAPITAL SERVICES
07/21/23
44198-6423
AP
OH
MW
1,111.761,197.92

AMAZON CAPITAL SERVICES
07/21/23
44426-6423
AP
OH
MW
11,328.5511,328.55

BAKER AND TAYLOR
07/21/23
13601-6404
AP
OH
MW
832.14832.14

BAKER AND TAYLOR
07/21/23
13606-6404
AP
OH
MW
-8,191.25-8,191.25

BIG BEN INC
07/21/23
44-2104
AP
OH
MW
163,825.00163,825.00

BIG BEN INC
07/21/23
4453046-6374
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1804408 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:54:48
Thu, Jul 20, 2023,
2 Page
07/20/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,033.684,033.68

BK FOUNTAIN WORKS
07/21/23
10413-6501
AP
OH
MW
1,655.441,655.44

BUCKNAM INFRASTRUCTURE GROUP INC
07/21/23
7444401-6370
AP
OH
MW
744.00744.00

TRACY M COOPER
07/21/23
15536-6319
AP
OH
MW
12,665.0012,665.00

CSG CONSULTANTS INC
07/21/23
10338-6319
AP
OH
MW
25,005.0025,005.00

CSG CONSULTANTS INC
07/21/23
10345-6319
AP
OH
MW
2,501.132,501.13

EES - EXECUTIVE EVENT SERVICES
07/21/23
69413-6319
AP
OH
MW
13,888.5214,651.51

FORTEL TRAFFIC INC
07/21/23
10325-6501
AP
OH
MW
160.50160.50

HUMBERTO GARCIA-JIMENEZ
07/21/23
66173-6207
AP
OH
MW
300.75300.75

ERIC GIANETTI
07/21/23
66173-6207
AP
OH
MW
13,807.5013,807.50

GLASS BOX TECHNOLOGY INC
07/21/23
386626182-6319
AP
OH
MW
7,657.507,657.50

GLASS BOX TECHNOLOGY INC
07/21/23
68166-6319
AP
OH
MW
2,249.352,249.35

GLASS BOX TECHNOLOGY INC
07/21/23
6860000-6319
AP
OH
MW
2,750.002,750.00

GLASS BOX TECHNOLOGY INC
07/21/23
686380166-6319
AP
OH
MW
82,593.2582,593.25

GLASS BOX TECHNOLOGY INC
07/21/23
686381166-6319
AP
OH
MW
1,140.001,140.00

HCI SPRINKLER INC
07/21/23
69413-6319
AP
OH
MW
282.00282.00

HEALTHY U-ALICIA GRABOWSKI
07/21/23
15536-6319
AP
OH
MW
560.00560.00

HI-TECH ARCHERY
07/21/23
15524-6319
AP
OH
MW
117.55117.55

HIRE RIGHT GIS INTERMEDIATE CORP INC
07/21/23
10171-6319
AP
OH
MW

63.0063.00

HIRE RIGHT GIS INTERMEDIATE CORP INC
07/21/23
10193-6319
AP
OH
MW
26,420.0028,467.55

ITERIS INC
07/21/23
7444046-7900
AP
OH
MW
125.00125.00

MATTHEW LANINOVICH
07/21/23
10322-6211
AP
OH
MW
392.00392.00

LONGEVITY MARTIAL ARTS
07/21/23
15524-6319
AP
OH
MW
545.56545.56

EDDIE MANFRO
07/21/23
10171-6212
AP
OH
MW
3,109.903,109.90

MUNICIPAL WATER DISTRICT OF ORANGE CO
07/21/23
44430-6334
AP
OH
MW
151.20151.20

ADRIANA MUNOZ
07/21/23
15536-6319
AP
OH
MW
177.84177.84

NATIONAL CONSTRUCTION RENTALS INC
07/21/23
7454018-6551
AP
OH
MW
192.00192.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
07/21/23
65179-6206
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1804408 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:54:48
Thu, Jul 20, 2023,
3 Page
07/20/23
City of Fullerton

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

81.0081.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
07/21/23
65179-6208
AP
OH
MW
7,204.927,204.92

PINNACLE PETROLEUM INC
07/21/23
67-1384
AP
OH
MW
1,030.561,030.56

READWRITE EDUCATIONAL SOLUTIONS INC
07/21/23
15524-6319
AP
OH
MW
114.00114.00

SARA RIDENOUR
07/21/23
15536-6319
AP
OH
MW
17,142.5017,142.50

RINCON CONSULTANTS INC
07/21/23
326370338-6319
AP
OH
MW
2,055.312,055.31
ROADLINE PRODUCTS INC. U.S.A
07/21/23
30419-6401
AP
OH
MW
33,888.3933,888.39

SC FUELS
07/21/23
67-1381
AP
OH
MW
61,074.0061,074.00

SCA OF CA LLC
07/21/23
23421-6319
AP
OH
MW
20,415.6020,415.60

SP PLUS CORPORATION
07/21/23
106352338-6319
AP
OH
MW
10,850.0010,850.00

TOM'S PLUMBING SERVICE
07/21/23
7455052-6379
AP
OH
MW
84,975.0084,975.00

TYLER TECHNOLOGIES
07/21/23
68166-6501
AP
OH
MW
124,473.21124,473.21

TYLER TECHNOLOGIES
07/21/23
686381166-6319
AP
OH
MW
3,900.003,831.00

WEST COAST ARBORISTS INC
07/21/23
23424-6319
AP
OH
MW

0.000.00

WILLDAN FINANCIAL SERVICES
07/21/23
10322-6319
AP
OH
MW
1,844.551,844.55

XEROX CORP
07/21/23
68166-6551
AP
OH
MW
29,204.2129,204.21

YUNEX LLC
07/21/23
10325-6501
AP
OH
MW
1,450.841,450.84

YUNEX LLC
07/21/23
103656325-6705
AP
OH
MW
260.38260.38

YUNEX LLC
07/21/23
103657325-6705
AP
OH
MW

30.9830.98

YUNEX LLC
07/21/23
103658325-6705
AP
OH
MW

61.9561.95

YUNEX LLC
07/21/23
103659325-6705
AP
OH
MW

46.4646.46

YUNEX LLC
07/21/23
103660325-6705
AP
OH
MW
29,735.5832,040.09

AQUA-METRIC SALES COMPANY
07/21/23
44428-6427
AP
OH
MW
140.00140.00

BAY AREA DRIVING SCHOOL
07/21/23
15524-6319
AP
OH
MW

52.8052.80

BC WIRE ROPE AND RIGGING
07/21/23
44426-6401
AP
OH
MW
644.00644.00

CASHIER - CDFA
07/21/23
15587-6319
AP
OH
MW

77.9077.90

CCS - COMMERCIAL CLEANING SYSTEMS
07/21/23
15515-6521
AP
OH
MW
642.48642.48

CCS - COMMERCIAL CLEANING SYSTEMS
07/21/23
15519-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1804408 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:54:48
Thu, Jul 20, 2023,
4 Page
07/20/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 233.70233.70

CCS - COMMERCIAL CLEANING SYSTEMS
07/21/23
15526-6521
AP
OH
MW
1,566.001,566.00

CCS - COMMERCIAL CLEANING SYSTEMS
07/21/23
15585-6521
AP
OH
MW
27,284.7327,284.73

DE NOVO PLANNING GROUP
07/21/23
107099338-6705
AP
OH
MW
1,422.301,422.30

EISEL ENTERPRISES INC
07/21/23
44428-6401
AP
OH
MW
2,097.112,097.11

FULLERTON BICYCLE CO INC
07/21/23
10291-6401
AP
OH
MW
2,061.502,061.50

FUN WITH HORSES
07/21/23
15524-6319
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
07/21/23
69413-6501
AP
OH
MW
945.00945.00

IMPREMEDIA
07/21/23
35315-6442
AP
OH
MW
423.63423.63

JONES MAYER
07/21/23
10164-6301
AP
OH
MW
27,561.3027,561.30

JONES MAYER
07/21/23
10271-6301
AP
OH
MW
466.01466.01

JONES MAYER
07/21/23
102888322-6301
AP
OH
MW
1,991.111,991.11

JONES MAYER
07/21/23
10311-6301
AP
OH
MW
1,165.011,165.01

JONES MAYER
07/21/23
10319-6301
AP
OH
MW
635.46635.46

JONES MAYER
07/21/23
10423-6301
AP
OH
MW

21.2821.28

JONES MAYER
07/21/23
23411-6301
AP
OH
MW
741.37741.37

JONES MAYER
07/21/23
23419-6301
AP
OH
MW
233.00233.00

JONES MAYER
07/21/23
236350322-6301
AP
OH
MW
487.19487.19

JONES MAYER
07/21/23
30413-6301
AP
OH
MW
868.46868.46

JONES MAYER
07/21/23
40331-6301
AP
OH
MW
381.28381.28

JONES MAYER
07/21/23
44198-6301
AP
OH
MW
804.92804.92

JONES MAYER
07/21/23
4453023-6301
AP
OH
MW

63.5563.55

JONES MAYER
07/21/23
46429-6301
AP
OH
MW
148.27148.27

JONES MAYER
07/21/23
68166-6301
AP
OH
MW
169.46169.46

JONES MAYER
07/21/23
7446000-6301
AP
OH
MW
233.00233.00

JONES MAYER
07/21/23
7446021-6301
AP
OH
MW
148.28148.28

JONES MAYER
07/21/23
7455050-6301
AP
OH
MW
174.23174.23

KONICA MINOLTA BUSINESS SOLUTIONS
07/21/23
68166-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1804408 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:54:48
Thu, Jul 20, 2023,
5 Page
07/20/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 30,272.1530,272.15

KOSMONT AND ASSOCIATES INC
07/21/23
10348-6319
AP
OH
MW
792.00792.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/21/23
102912322-6705
AP
OH
MW
198.00198.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/21/23
102940322-6705
AP
OH
MW
594.00594.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/21/23
102945322-6705
AP
OH
MW
540.00540.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/21/23
102958322-6705
AP
OH
MW
135.00135.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/21/23
102959322-6705
AP
OH
MW
337.50337.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/21/23
25322-6319
AP
OH
MW

19.4419.44
LOWE'S
07/21/23
10413-6401
AP
OH
MW
801,243.39801,243.39

NORESCO LLC
07/21/23
7455055-6374
AP
OH
MW
457.18457.18
OFFICE DEPOT B.S.D.
07/21/23
10282-6401
AP
OH
MW
167.07167.07
OFFICE DEPOT B.S.D.
07/21/23
35319-6401
AP
OH
MW
427.93427.93
OFFICE DEPOT B.S.D.
07/21/23
68166-6401
AP
OH
MW
37,427.0037,427.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/21/23
10278-4331
AP
OH
MW
8,839.458,839.45

PATHWAYS OF HOPE
07/21/23
359685315-6721
AP
OH
MW
6,826.816,826.81

SOUTHERN CALIFORNIA EDISON CO
07/21/23
10279-6606
AP
OH
MW
108.38108.38

SOUTHERN CALIFORNIA EDISON CO
07/21/23
10325-6606
AP
OH
MW
4,105.484,105.48

SOUTHERN CALIFORNIA EDISON CO
07/21/23
10413-6606
AP
OH
MW
3,367.183,367.18

SOUTHERN CALIFORNIA EDISON CO
07/21/23
10414-6606
AP
OH
MW
598.21598.21

SOUTHERN CALIFORNIA EDISON CO
07/21/23
10423-6606
AP
OH
MW
8,940.088,940.08

SOUTHERN CALIFORNIA EDISON CO
07/21/23
13600-6606
AP
OH
MW
289.96289.96

SOUTHERN CALIFORNIA EDISON CO
07/21/23
15523-6606
AP
OH
MW
868.18868.18

SOUTHERN CALIFORNIA EDISON CO
07/21/23
15526-6606
AP
OH
MW
524.07524.07

SOUTHERN CALIFORNIA EDISON CO
07/21/23
30413-6606
AP
OH
MW
17,773.1417,773.14

SOUTHERN CALIFORNIA EDISON CO
07/21/23
44326-6607
AP
OH
MW
754.19754.19

SOUTHERN CALIFORNIA EDISON CO
07/21/23
45413-6606
AP
OH
MW

17.9717.97

SOUTHERN CALIFORNIA GAS CO
07/21/23
10182-6605
AP
OH
MW
672.52672.52

SOUTHERN CALIFORNIA GAS CO
07/21/23
10245-6605
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1804408 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:54:48
Thu, Jul 20, 2023,
6 Page
07/20/23
City of Fullerton

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

68.7268.72

SOUTHERN CALIFORNIA GAS CO
07/21/23
15582-6605
AP
OH
MW

72.7172.71

SOUTHERN CALIFORNIA GAS CO
07/21/23
15590-6605
AP
OH
MW
1,430.001,430.00
TETRA TECH INC.
07/21/23
4453036-6370
AP
OH
MW
225.00225.00

PATRICIA TUTOR
07/21/23
10311-6719
AP
OH
MW
1,926,580.49

S U B T O T A L
75 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1804408 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:54:48
Thu, Jul 20, 2023,
7 Page
07/20/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 837,403.24
1,035,367.13
53,810.12

0.00 0
40 1,926,580.49
24 Total Machine Written
Number of items processed:

Total Reversals
11 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:
75 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:1804365 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:20:37
Thu, Jul 20, 2023,
1 Page
07/20/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,488.007,488.00

AMERICAN WATER WORKS ASSOCIATION
07/21/23
44323-6211
AP
OH
MW
165.50165.50

AT AND T
07/21/23
68166-6603
AP
OH
MW
492.66492.66

BOB BARKER COMPANY INC
07/21/23
10286-6401
AP
OH
MW
545.00545.00

COMMERCIAL DOOR OF ORANGE COUNTY INC
07/21/23
69413-6501
AP
OH
MW
364.63364.63

GALLS UNIFORM CENTER
07/21/23
10279-6205
AP
OH
MW

18.2518.25

GRAINGER
07/21/23
67416-6401
AP
OH
MW
405.51405.51

IRON MOUNTAIN
07/21/23
10240-6319
AP
OH
MW
150.00150.00

LEE AND SON ALIGNMENT
07/21/23
67416-6501
AP
OH
MW

32.6932.69

LESLIE'S POOLMART INC
07/21/23
69413-6401
AP
OH
MW
7,965.007,965.00

LETS A LAW ENFORCEMENT TECHNOLOGIES
07/21/23
106301277-6604
AP
OH
MW

16.5816.58

LN CURTIS AND SONS
07/21/23
10279-6205
AP
OH
MW
823.58823.58

TIME WARNER CABLE
07/21/23
68166-6603
AP
OH
MW
833.08833.08

ZOLL MEDICAL CORPORATION
07/21/23
10246-6407
AP
OH
MW
17,661.0017,661.00

ADMINSURE INC
07/21/23
65179-6319
AP
OH
MW
2,556.002,556.00

ADVANCED RESOURCES LLC
07/21/23
67416-6319
AP
OH
MW

22.3622.36

AMAZON CAPITAL SERVICES
07/21/23
10311-6401
AP
OH
MW
730.19730.19
AUTOZONE 2898
07/21/23
67416-6401
AP
OH
MW
573.00573.00

PENNY BEASLEY
07/21/23
326341315-6358
AP
OH
MW
139.86139.86

CAL-STATE AUTO PARTS INC
07/21/23
67416-6401
AP
OH
MW
24,052.0724,052.07

CIVICPLUS INC
07/21/23
68166-6501
AP
OH
MW
500.00500.00

CONSOLIDATED OFFICE SYSTEMS
07/21/23
10171-6423
AP
OH
MW

96.7796.77

CONSOLIDATED OFFICE SYSTEMS
07/21/23
65179-6423
AP
OH
MW
14,002.8014,002.80

DANGELO CO
07/21/23
44425-6401
AP
OH
MW
40,613.3040,613.30

ECS IMAGING INC
07/21/23
68166-6501
AP
OH
MW
2,220.252,220.25

EES - EXECUTIVE EVENT SERVICES
07/21/23
69413-6319
AP
OH
MW
38,675.0538,675.05

ENGEO INCORPORATED
07/21/23
4453045-6371
AP
OH
MW

44.7144.71

ENTENMANN-ROVIN CO
07/21/23
10279-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1804365 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:20:37
Thu, Jul 20, 2023,
2 Page
07/20/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 283.32283.32

FACILITY SOLUTIONS GROUP INC
07/21/23
69413-6401
AP
OH
MW
364.27364.27

FULLERTON FORD ORANGE COUNTY
07/21/23
64417-6423
AP
OH
MW

56.2256.22

FULLERTON FORD ORANGE COUNTY
07/21/23
67416-6401
AP
OH
MW
2,208.882,208.88

GARZA INDUSTRIES INC
07/21/23
10282-6401
AP
OH
MW

90.0090.00

PEDRAM GHARAH
07/21/23
326237277-6319
AP
OH
MW
25,350.0027,275.88

HAAKER EQUIPMENT CO
07/21/23
67416-6401
AP
OH
MW
1,888.541,888.54

HAAKER EQUIPMENT CO
07/21/23
67416-6501
AP
OH
MW
200.00200.00

DAVID JONES
07/21/23
47427-6211
AP
OH
MW
10,857.0010,857.00

LEXIPOL LLC
07/21/23
68166-6501
AP
OH
MW
270.00270.00

CAROLYN MATSUDA
07/21/23
15536-6319
AP
OH
MW

75.6075.60

MAYER PRINTERS
07/21/23
62186-6401
AP
OH
MW

87.7587.75

MC PEEK'S DODGE OF ANAHEIM
07/21/23
67-1341
AP
OH
MW
215.14215.14

MOTO UNITED
07/21/23
10278-6501
AP
OH
MW
22,024.8022,024.80

MUNICIPAL WATER DISTRICT OF ORANGE CO
07/21/23
44323-6319
AP
OH
MW
592.63592.63

PROFORCE LAW ENFORCEMENT
07/21/23
10279-6402
AP
OH
MW
5,125.005,125.00

RCS INVESTIGATIONS AND CONSULTING LLC
07/21/23
10279-6319
AP
OH
MW
155.45155.45

REFRIGERATION SUPPLIES DISTRIBUTOR
07/21/23
69413-6401
AP
OH
MW
262.20262.20

REFRIGERATION SUPPLIES DISTRIBUTOR
07/21/23
69413-6423
AP
OH
MW
338.12338.12
ROADLINE PRODUCTS INC. U.S.A
07/21/23
30419-6401
AP
OH
MW
154.20154.20

ROTH STAFFING COMPANIES LP
07/21/23
10193-6319
AP
OH
MW
559.21559.21

STAPLES INC
07/21/23
68166-6401
AP
OH
MW

36.4436.44

SUN BADGE CO
07/21/23
10279-6205
AP
OH
MW
2,161.932,161.93

VULCAN MATERIALS COMPANY
07/21/23
30419-6401
AP
OH
MW
3,558.123,558.12

WEBSTAURANT STORE LLC
07/21/23
7455050-6387
AP
OH
MW
726.54726.54

STEVEN W WILLIAMS
07/21/23
66178-6474
AP
OH
MW

42.0042.00

SHELLBY ARDENT
07/21/23
10278-4330
AP
OH
MW

10.0010.00

AROUND THE CLOCK
07/21/23
10-1110
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1804365 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:20:37
Thu, Jul 20, 2023,
3 Page
07/20/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 113.48113.48

AT AND T
07/21/23
68166-6604
AP
OH
MW
300.00300.00

KIM HALL BARLOW
07/21/23
15587-6319
AP
OH
MW
133.60133.60

BEARINGS AND DRIVES INC
07/21/23
67-1341
AP
OH
MW
267.00267.00

MARY TRAINOR BENNETT
07/21/23
10278-4330
AP
OH
MW

51.0051.00

DOUGLAS BRANDON
07/21/23
10338-4614
AP
OH
MW

81.0181.01

DOUGLAS BRANDON
07/21/23
10345-4220
AP
OH
MW
925.50925.50

DOUGLAS BRANDON
07/21/23
10345-4614
AP
OH
MW

21.8421.84

SONIA CARRILLO
07/21/23
10338-4614
AP
OH
MW

81.0181.01

SONIA CARRILLO
07/21/23
10345-4220
AP
OH
MW
408.72408.72

SONIA CARRILLO
07/21/23
10345-4614
AP
OH
MW

38.9538.95

CCS - COMMERCIAL CLEANING SYSTEMS
07/21/23
15515-6521
AP
OH
MW
700.00700.00

CHINO VALLEY FIRE DISTRICT
07/21/23
67416-6212
AP
OH
MW
4,000.004,000.00
CODE 5 GROUP LLC
07/21/23
10291-6401
AP
OH
MW
260.00260.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
07/21/23
10279-6212
AP
OH
MW
222.00222.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
07/21/23
10279-6212
AP
OH
MW
292.00292.00

ANGELICA COVARRUBIAS
07/21/23
10278-4330
AP
OH
MW
19,788.2119,788.21

DELL - EMC CORPORATION
07/21/23
68166-6501
AP
OH
MW
2,719.042,899.08

DELL FINANCIAL SERVICES LLC
07/21/23
68166-6551
AP
OH
MW
217.00217.00

DAVID DETAR
07/21/23
10278-4330
AP
OH
MW

67.0167.01

SCOTT FLYNN
07/21/23
10278-6212
AP
OH
MW
250.00250.00

LILIANA FUENTES
07/21/23
15587-6319
AP
OH
MW
2,097.112,097.11

FULLERTON BICYCLE CO INC
07/21/23
10291-6401
AP
OH
MW

49.4249.42

FULLERTON HARDWARE INC
07/21/23
30419-6401
AP
OH
MW

21.2921.29

FULLERTON HARDWARE INC
07/21/23
44425-6401
AP
OH
MW

26.1626.16

FULLERTON HARDWARE INC
07/21/23
69413-6401
AP
OH
MW

4.004.00

ROLAND GARCIA
07/21/23
10-1110
AP
OH
MW

90.0090.00

BARRY A GREENWELL
07/21/23
10278-4330
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1804365 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:20:37
Thu, Jul 20, 2023,
4 Page
07/20/23
City of Fullerton

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

45.1945.19

THE HOME DEPOT
07/21/23
10413-6401
AP
OH
MW

31.2931.29

THE HOME DEPOT
07/21/23
10419-6401
AP
OH
MW

27.1427.14

THE HOME DEPOT
07/21/23
30413-6401
AP
OH
MW
124.38124.38

THE HOME DEPOT
07/21/23
69413-6401
AP
OH
MW

45.9045.90
INC. HOSPICE OF OC
07/21/23
10-1110
AP
OH
MW
100.00100.00

HW DELI CORPORATION
07/21/23
47-1110
AP
OH
MW
206.08206.08

FERNANDO IBARRA
07/21/23
10-1110
AP
OH
MW
106.00106.00

JMO AUTO REPAIR
07/21/23
10-1110
AP
OH
MW
250.00250.00

JOEY JUMPERS LLC
07/21/23
15587-6319
AP
OH
MW
699.00699.00

KIM TURNER LLC
07/21/23
10279-6212
AP
OH
MW
312.30312.30

JOHNY DONG YEON KIM
07/21/23
10-1110
AP
OH
MW
100.00100.00
LLC. LAMME FLYING SERVICES
07/21/23
40-1110
AP
OH
MW
1,001.591,001.59

LONG BEACH BMW MOTORCYCLES
07/21/23
67416-6501
AP
OH
MW
164.54164.54
LOWE'S
07/21/23
69413-6401
AP
OH
MW
5,000.005,000.00

JOSEPH MOLINA
07/21/23
44-2461
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
07/21/23
25516-6319
AP
OH
MW
100.00100.00
OCTMA
07/21/23
10279-6211
AP
OH
MW

30.5130.51
OFFICE DEPOT B.S.D.
07/21/23
10190-6401
AP
OH
MW
1,044.881,044.88
OFFICE DEPOT B.S.D.
07/21/23
10282-6401
AP
OH
MW

49.1449.14
OFFICE DEPOT B.S.D.
07/21/23
10311-6401
AP
OH
MW

20.9720.97
OFFICE DEPOT B.S.D.
07/21/23
10411-6401
AP
OH
MW

20.9720.97
OFFICE DEPOT B.S.D.
07/21/23
23411-6401
AP
OH
MW
248.39248.39
OFFICE DEPOT B.S.D.
07/21/23
44198-6401
AP
OH
MW

20.9720.97
OFFICE DEPOT B.S.D.
07/21/23
44411-6401
AP
OH
MW

20.9720.97
OFFICE DEPOT B.S.D.
07/21/23
47411-6401
AP
OH
MW
251.73251.73
OFFICE DEPOT B.S.D.
07/21/23
68166-6401
AP
OH
MW
171.71171.71
OFFICE DEPOT B.S.D.
07/21/23
68166-6404
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1804365 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:20:37
Thu, Jul 20, 2023,
5 Page
07/20/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,179.005,179.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
07/21/23
10282-6319
AP
OH
MW
1,158.001,158.00

PALM RETIREMENT CENTER
07/21/23
10-1110
AP
OH
MW

90.0090.00

BRANDON RAMEK
07/21/23
326237277-6319
AP
OH
MW
300.00300.00

JOHNNY RAMOS
07/21/23
15587-6319
AP
OH
MW
267.00267.00

RIVERSIDE COUNTY SHERIFF'S DEPT
07/21/23
10279-6212
AP
OH
MW

80.0080.00

DEBRA JEAN ROSE
07/21/23
10-2446
AP
OH
MW
217.00217.00

MICHAEL J ROTHAMEL
07/21/23
10278-4330
AP
OH
MW

53.0053.00

ISABEL A SALTO
07/21/23
10278-4330
AP
OH
MW
139.00139.00
JENNIFER M. SANDOVAL
07/21/23
10-1110
AP
OH
MW
400.00400.00
SUSAN SAXE-CLIFFORD PH.D.
07/21/23
65179-6208
AP
OH
MW
2,035.402,035.40

STANDARD INSURANCE COMPANY
07/21/23
66178-6465
AP
OH
MW
10,412.2110,412.21

STANDARD INSURANCE COMPANY
07/21/23
66178-6466
AP
OH
MW

53.0053.00

JOSE M TORRES
07/21/23
10278-4330
AP
OH
MW
71,635.5771,635.57

THE TRAILER SPECIALIST INC
07/21/23
10277-7500
AP
OH
MW
8,460.008,460.00

TRAUMA INTERVENTION PROGRAMS INC
07/21/23
10240-6319
AP
OH
MW
8,460.008,460.00

TRAUMA INTERVENTION PROGRAMS INC
07/21/23
10277-6319
AP
OH
MW
20,576.0920,576.09

WC PERFORMANCE FORD INC
07/21/23
64417-7500
AP
OH
MW

42.0042.00

STEVEN WEISSBART
07/21/23
10278-4330
AP
OH
MW
2,000.002,000.00

SHARON W WILLISON
07/21/23
10-2420
AP
OH
MW
420,190.89

S U B T O T A L
103
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1804365 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:20:37
Thu, Jul 20, 2023,
6 Page
07/20/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 221,454.60
179,435.81
19,300.48

0.00 0
35 420,190.89
55 Total Machine Written
Number of items processed:

Total Reversals
13 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:
103

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:1804542 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:47:49
Thu, Jul 20, 2023,
1 Page
07/20/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 80,000.0080,000.00

PERRY CHRYSLER DODGE JEEP RAM OF NATIONAL
07/20/23
10277-6432
AP
OH
MW
80,000.00

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1804542 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:47:49
Thu, Jul 20, 2023,
2 Page
07/20/23
City of Fullerton

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

0.00 80,000.00

0.00 0.00 0
0 80,000.00
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:1809869 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:07:25
Fri, Jul 28, 2023,
1 Page
07/28/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,587.502,587.50

COMPREHENSIVE HOUSING SERVICES INC
07/28/23
32315-6319
AP
OH
MW
832.50832.50

JOHN L HUNTER AND ASSOCIATES INC
07/28/23
102891322-6705
AP
OH
MW
460.00460.00

JOHN L HUNTER AND ASSOCIATES INC
07/28/23
102898322-6705
AP
OH
MW
772.50772.50

JOHN L HUNTER AND ASSOCIATES INC
07/28/23
102914322-6705
AP
OH
MW

41.2541.25

JOHN L HUNTER AND ASSOCIATES INC
07/28/23
102940322-6705
AP
OH
MW
1,077.501,077.50

JOHN L HUNTER AND ASSOCIATES INC
07/28/23
102947322-6705
AP
OH
MW
660.00660.00

JOHN L HUNTER AND ASSOCIATES INC
07/28/23
7444063-6319
AP
OH
MW
789.16789.16

PRINT THEORY LLC
07/28/23
10248-6401
AP
OH
MW
978.89978.89

SOUTHERN CALIFORNIA EDISON CO
07/28/23
15526-6606
AP
OH
MW
10,431.5710,431.57

SOUTHERN CALIFORNIA EDISON CO
07/28/23
10279-6606
AP
OH
MW
118.86118.86

SOUTHERN CALIFORNIA EDISON CO
07/28/23
10325-6606
AP
OH
MW
5,943.105,943.10

SOUTHERN CALIFORNIA EDISON CO
07/28/23
10413-6606
AP
OH
MW
4,239.214,239.21

SOUTHERN CALIFORNIA EDISON CO
07/28/23
10414-6606
AP
OH
MW
3,921.543,921.54

SOUTHERN CALIFORNIA EDISON CO
07/28/23
10423-6606
AP
OH
MW
16,578.3816,578.38

SOUTHERN CALIFORNIA EDISON CO
07/28/23
13600-6606
AP
OH
MW

43.5243.52

SOUTHERN CALIFORNIA EDISON CO
07/28/23
15526-6606
AP
OH
MW
226.23226.23

SOUTHERN CALIFORNIA EDISON CO
07/28/23
30413-6606
AP
OH
MW
123.22123.22

SOUTHERN CALIFORNIA EDISON CO
07/28/23
44326-6607
AP
OH
MW

14.7914.79

SOUTHERN CALIFORNIA GAS CO
07/28/23
13607-6605
AP
OH
MW

35.8835.88

SOUTHERN CALIFORNIA GAS CO
07/28/23
15514-6605
AP
OH
MW
9,645.2910,363.90

WESTERN SYSTEMS
07/28/23
7446000-7900
AP
OH
MW
60,239.50

S U B T O T A L
7 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1809869 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:07:25
Fri, Jul 28, 2023,
2 Page
07/28/23
City of Fullerton

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

0.00 60,239.50

0.00 0.00 0
0 60,239.50
7 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:
7 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:1809545 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:54:43
Thu, Jul 27, 2023,
1 Page
07/27/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,566.673,566.67

CITY OF ANAHEIM
07/28/23
10277-6319
AP
OH
MW
153.12153.12

BILL'S LOCK AND SAFE SERVICE
07/28/23
15529-6401
AP
OH
MW
975.00975.00

CITY OF CARLSBAD
07/28/23
106301277-6212
AP
OH
MW
1,659.001,659.00

CPS HR CONSULTING
07/28/23
10171-6319
AP
OH
MW
210.00210.00

CPS HR CONSULTING
07/28/23
66173-6212
AP
OH
MW
440.94440.94

GRAINGER
07/28/23
44425-6401
AP
OH
MW
796.34796.34

GRAINGER
07/28/23
44425-6423
AP
OH
MW
302.96302.96

IRON MOUNTAIN
07/28/23
10125-6319
AP
OH
MW
477.70477.70

NORTH STAR ELECTRONICS
07/28/23
67416-6501
AP
OH
MW
3,225.253,225.25

ORANGE COUNTY HEALTH CARE AGENCY
07/28/23
23419-6319
AP
OH
MW
518.61518.61

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/28/23
10281-6501
AP
OH
MW
15,693.4516,909.69

OTIS ELEVATOR COMPANY
07/28/23
10413-6501
AP
OH
MW
261.02261.02

PRUDENTIAL OVERALL SUPPLY
07/28/23
67416-6205
AP
OH
MW
1,609.281,609.28

SMITH-EMERY LABORATORIES
07/28/23
4453028-6371
AP
OH
MW
1,321.991,321.99

STOTZ EQUIPMENT
07/28/23
67416-6501
AP
OH
MW
3,480.003,480.00

TECHNICAL AIR CORPORATION
07/28/23
7455052-6374
AP
OH
MW
338.00338.00

TERMINIX INTERNATIONAL CO LP
07/28/23
10248-6319
AP
OH
MW
5,600.005,600.00

AGA ENGINEERS INC
07/28/23
7446021-6319
AP
OH
MW
-12.92-12.92

AMAZON CAPITAL SERVICES
07/28/23
10240-6401
AP
OH
MW
156.88156.88

AMAZON CAPITAL SERVICES
07/28/23
10248-6401
AP
OH
MW
-20.31-20.31

AMAZON CAPITAL SERVICES
07/28/23
10251-6404
AP
OH
MW
129.16129.16

AMAZON CAPITAL SERVICES
07/28/23
42528-6401
AP
OH
MW

49.5449.54

AMAZON CAPITAL SERVICES
07/28/23
42528-6402
AP
OH
MW
46,902.8946,902.89

AMERICAN GOLF CORPORATION
07/28/23
42518-6319
AP
OH
MW
200.00200.00

ANAHEIM-FULLERTON TOWING CO
07/28/23
10248-6501
AP
OH
MW
5,725.005,725.00

ANAHEIM-FULLERTON TOWING CO
07/28/23
67416-6501
AP
OH
MW
3,624.943,624.94

BAKER AND TAYLOR
07/28/23
13601-6404
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1809545 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:54:43
Thu, Jul 27, 2023,
2 Page
07/27/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 10,457.4910,457.49

BAKER AND TAYLOR
07/28/23
13606-6404
AP
OH
MW
395.76395.76

BAKER AND TAYLOR
07/28/23
136375606-6404
AP
OH
MW

14.2214.22

CAL-STATE AUTO PARTS INC
07/28/23
10277-6401
AP
OH
MW
4,565.004,565.00

COMMERCIAL DOOR OF ORANGE COUNTY INC
07/28/23
69413-6501
AP
OH
MW
6,390.006,390.00

CSG CONSULTANTS INC
07/28/23
10251-6319
AP
OH
MW
4,382.264,382.26

DANGELO CO
07/28/23
44425-6401
AP
OH
MW
2,537.502,537.50

EVOQUA WATER TECHNOLOGIES LLC
07/28/23
44426-6319
AP
OH
MW
3,050.003,050.00

GLASS BOX TECHNOLOGY INC
07/28/23
7455060-6319
AP
OH
MW
366.00366.00

HURLEY SERVICES
07/28/23
15536-6319
AP
OH
MW
23,957.3623,957.36

INFOSEND INC
07/28/23
44198-6408
AP
OH
MW
7,828.827,828.82

INFOSEND INC
07/28/23
44198-6443
AP
OH
MW
1,526.801,526.80

INFOSEND INC
07/28/23
44323-6443
AP
OH
MW

0.090.09

INFOSEND INC
07/28/23
46429-6319
AP
OH
MW
480.00480.00

JIG CONSULTANTS
07/28/23
4453019-6372
AP
OH
MW
8,063.008,063.00

JIG CONSULTANTS
07/28/23
4453031-6371
AP
OH
MW
2,850.002,850.00

JIG CONSULTANTS
07/28/23
4453043-6370
AP
OH
MW
4,829.494,829.49

JONES MAYER
07/28/23
10111-6301
AP
OH
MW
8,663.508,663.50

JONES MAYER
07/28/23
10121-6301
AP
OH
MW
4,575.324,575.32

JONES MAYER
07/28/23
10125-6301
AP
OH
MW
279.00279.00

JONES MAYER
07/28/23
10190-6301
AP
OH
MW
464.98464.98

JONES MAYER
07/28/23
10240-6301
AP
OH
MW

84.7384.73

JONES MAYER
07/28/23
10271-6301
AP
OH
MW
995.56995.56

JONES MAYER
07/28/23
15511-6301
AP
OH
MW
254.18254.18

JONES MAYER
07/28/23
15587-6301
AP
OH
MW
127.10127.10

JONES MAYER
07/28/23
15597-6301
AP
OH
MW
527.01527.01

JONES MAYER
07/28/23
40331-6301
AP
OH
MW
899.01899.01

JONES MAYER
07/28/23
44323-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1809545 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:54:43
Thu, Jul 27, 2023,
3 Page
07/27/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 656.64656.64

JONES MAYER
07/28/23
89356-6301
AP
OH
MW
9,645.509,645.50

KDM MERIDIAN INC
07/28/23
7444065-6389
AP
OH
MW
7,394.007,394.00

KDM MERIDIAN INC
07/28/23
7444066-6389
AP
OH
MW
4,204.204,204.20

KIDZ LOVE SOCCER
07/28/23
15524-6319
AP
OH
MW
2,102.102,102.10

KIDZ LOVE SOCCER
07/28/23
42524-6319
AP
OH
MW
345.94345.94

LEONARD LEDBETTER
07/28/23
66178-6474
AP
OH
MW
43,376.7343,376.73

LINEGEAR FIRE AND RESCUE EQUIPMENT
07/28/23
10248-6205
AP
OH
MW
150.00163.13
NICKEY PETROLEUM CO. INC.
07/28/23
44426-6401
AP
OH
MW
4,616.774,616.77
R.J. NOBLE CO
07/28/23
44425-6401
AP
OH
MW
1,138,517.641,138,517.64

REPUBLIC SERVICES
07/28/23
46429-6352
AP
OH
MW
2,320.002,320.00

ROTH STAFFING COMPANIES LP
07/28/23
44198-6319
AP
OH
MW
18,157.5018,157.50

RUTAN AND TUCKER LLP
07/28/23
46429-6301
AP
OH
MW
256.15256.15

SHOW-OFF DESIGNS INC
07/28/23
15519-6205
AP
OH
MW
776.61776.61

SHOW-OFF DESIGNS INC
07/28/23
15519-6401
AP
OH
MW
256.15256.15

SHOW-OFF DESIGNS INC
07/28/23
15585-6205
AP
OH
MW
137.28137.28

SMART AND FINAL CO
07/28/23
10245-4580
AP
OH
MW
352.61352.61

SMART AND FINAL CO
07/28/23
10248-6401
AP
OH
MW
436.31436.31

SMART AND FINAL CO
07/28/23
15519-6401
AP
OH
MW

17.2217.22

SMART AND FINAL CO
07/28/23
15587-6401
AP
OH
MW
1,224.211,224.21

SOUTH COAST LLC
07/28/23
67416-6401
AP
OH
MW
3,387.053,387.05

SOUTH COAST LLC
07/28/23
67416-6501
AP
OH
MW
129.27129.27

THE COMPLETE PACKAGE
07/28/23
7454036-6443
AP
OH
MW
2,633.572,633.57

TRIPEPI SMITH AND ASSOCIATES INC
07/28/23
276318121-6319
AP
OH
MW
11,737.0011,820.70
TURBO DATA SYSTEMS INC.
07/28/23
10278-6319
AP
OH
MW
-3.43-3.43
U.S. BANK N.A.
07/28/23
89-1040
AP
OH
MW
7,660,000.007,660,000.00
U.S. BANK N.A.
07/28/23
89-2710
AP
OH
MW
626,416.45626,416.45
U.S. BANK N.A.
07/28/23
89355-6701
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1809545 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:54:43
Thu, Jul 27, 2023,
4 Page
07/27/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,660,000.007,660,000.00
U.S. BANK N.A.
07/28/23
89355-6702
AP
OH
MW
-7,660,000.00-7,660,000.00
U.S. BANK N.A.
07/28/23
89355-8995
AP
OH
MW

90.8190.81

VELOCITY TRUCK CENTERS
07/28/23
67416-6401
AP
OH
MW
935.41935.41

WEX BANK
07/28/23
34276-6426
AP
OH
MW
3,510.003,510.00

WILLDAN FINANCIAL SERVICES
07/28/23
10240-6319
AP
OH
MW
295.27295.27

XEROX CORP
07/28/23
68166-6551
AP
OH
MW
321.24321.24

CCS - COMMERCIAL CLEANING SYSTEMS
07/28/23
15519-6521
AP
OH
MW
3,136.003,136.00

CSUF UNIVERSITY EXTENDED EDUCATION
07/28/23
66173-6207
AP
OH
MW
988.221,063.40

CUSTOM BINDING PRODUCTS
07/28/23
666346173-6711
AP
OH
MW
40,516.0040,516.00
DUDEK
07/28/23
10338-6319
AP
OH
MW
9,045.009,045.00
DUDEK
07/28/23
4751500-6370
AP
OH
MW

58.1558.15

FULLERTON HARDWARE INC
07/28/23
15529-6401
AP
OH
MW
79,391.9879,391.98

HAZEN AND SAWYER
07/28/23
4453005-6371
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
07/28/23
69413-6501
AP
OH
MW
9,928.509,928.50

HF AND H CONSULTANTS LLC
07/28/23
466296429-6319
AP
OH
MW
9,212.509,212.50

JOHN L HUNTER AND ASSOCIATES INC
07/28/23
236350322-6328
AP
OH
MW
342.87342.87

KONICA MINOLTA BUSINESS SOLUTIONS
07/28/23
68166-6551
AP
OH
MW
9,404.609,404.60
OCCU-MED LTD.
07/28/23
65179-6208
AP
OH
MW
217.68217.68
OFFICE DEPOT B.S.D.
07/28/23
10282-6401
AP
OH
MW
169.02169.02
OFFICE DEPOT B.S.D.
07/28/23
68166-6401
AP
OH
MW
-1,966.89-1,966.89

ORANGE COUNTY SANITATION DISTRICT
07/28/23
10345-4621
AP
OH
MW
39,337.7339,337.73

ORANGE COUNTY SANITATION DISTRICT
07/28/23
95-2401
AP
OH
MW
63,160.2463,160.24

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/28/23
106325121-6319
AP
OH
MW
8,242.508,242.50

PATRIOT ENVIRONMENTAL SERVICES
07/28/23
106389121-6319
AP
OH
MW

38.7938.79

PETTY CASH - CAROL WHITAKER
07/28/23
10278-6401
AP
OH
MW
378.20378.20

PRINT THEORY LLC
07/28/23
10240-6401
AP
OH
MW
157.89157.89

PRINT THEORY LLC
07/28/23
10251-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1809545 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:54:43
Thu, Jul 27, 2023,
5 Page
07/27/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 466.05466.05

SOCAL AUTO AND TRUCK PARTS INC
07/28/23
67-1341
AP
OH
MW

13.4713.47

SOUTHERN CALIFORNIA GAS CO
07/28/23
416321416-6605
AP
OH
MW
1,242.561,242.56

SOUTHERN COMPUTER WAREHOUSE
07/28/23
326230277-6423
AP
OH
MW
1,560.001,560.00

VCA CODE GROUP
07/28/23
10322-6319
AP
OH
MW
191.25191.25

COMPREHENSIVE HOUSING SERVICES INC
07/28/23
26315-6319
AP
OH
MW
765.00765.00

COMPREHENSIVE HOUSING SERVICES INC
07/28/23
32315-6319
AP
OH
MW
2,648.302,648.30

COMPREHENSIVE HOUSING SERVICES INC
07/28/23
35315-6319
AP
OH
MW
2,737.502,737.50

COMPREHENSIVE HOUSING SERVICES INC
07/28/23
35316-6319
AP
OH
MW

35.0035.00

PETTY CASH - CAROL WHITAKER
07/28/23
10277-6212
AP
OH
MW

31.5831.58

PETTY CASH - CAROL WHITAKER
07/28/23
10278-6426
AP
OH
MW
173.67173.67

PETTY CASH - CAROL WHITAKER
07/28/23
10279-6212
AP
OH
MW

9.509.50

PETTY CASH - CAROL WHITAKER
07/28/23
34276-6212
AP
OH
MW
3,000.003,000.00

ANDREW STIRDIVANT
07/28/23
15-2541
AP
OH
MW
10,027,716.00

S U B T O T A L
74 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1809545 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:54:43
Thu, Jul 27, 2023,
6 Page
07/27/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 9,705,091.15
286,379.28
36,245.57

0.00 0
35 10,027,716.00
24 Total Machine Written
Number of items processed:

Total Reversals
15 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:
74 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:1809869 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:09:06
Fri, Jul 28, 2023,
1 Page
07/28/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,587.502,587.50

COMPREHENSIVE HOUSING SERVICES INC
07/28/23
32315-6319
AP
OH
MW
832.50832.50

JOHN L HUNTER AND ASSOCIATES INC
07/28/23
102891322-6705
AP
OH
MW
460.00460.00

JOHN L HUNTER AND ASSOCIATES INC
07/28/23
102898322-6705
AP
OH
MW
772.50772.50

JOHN L HUNTER AND ASSOCIATES INC
07/28/23
102914322-6705
AP
OH
MW

41.2541.25

JOHN L HUNTER AND ASSOCIATES INC
07/28/23
102940322-6705
AP
OH
MW
1,077.501,077.50

JOHN L HUNTER AND ASSOCIATES INC
07/28/23
102947322-6705
AP
OH
MW
660.00660.00

JOHN L HUNTER AND ASSOCIATES INC
07/28/23
7444063-6319
AP
OH
MW
789.16789.16

PRINT THEORY LLC
07/28/23
10248-6401
AP
OH
MW
978.89978.89

SOUTHERN CALIFORNIA EDISON CO
07/28/23
15526-6606
AP
OH
MW
10,431.5710,431.57

SOUTHERN CALIFORNIA EDISON CO
07/28/23
10279-6606
AP
OH
MW
118.86118.86

SOUTHERN CALIFORNIA EDISON CO
07/28/23
10325-6606
AP
OH
MW
5,943.105,943.10

SOUTHERN CALIFORNIA EDISON CO
07/28/23
10413-6606
AP
OH
MW
4,239.214,239.21

SOUTHERN CALIFORNIA EDISON CO
07/28/23
10414-6606
AP
OH
MW
3,921.543,921.54

SOUTHERN CALIFORNIA EDISON CO
07/28/23
10423-6606
AP
OH
MW
16,578.3816,578.38

SOUTHERN CALIFORNIA EDISON CO
07/28/23
13600-6606
AP
OH
MW

43.5243.52

SOUTHERN CALIFORNIA EDISON CO
07/28/23
15526-6606
AP
OH
MW
226.23226.23

SOUTHERN CALIFORNIA EDISON CO
07/28/23
30413-6606
AP
OH
MW
123.22123.22

SOUTHERN CALIFORNIA EDISON CO
07/28/23
44326-6607
AP
OH
MW

14.7914.79

SOUTHERN CALIFORNIA GAS CO
07/28/23
13607-6605
AP
OH
MW

35.8835.88

SOUTHERN CALIFORNIA GAS CO
07/28/23
15514-6605
AP
OH
MW
9,645.2910,363.90

WESTERN SYSTEMS
07/28/23
7446000-7900
AP
OH
MW
60,239.50

S U B T O T A L
7 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1809869 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:09:06
Fri, Jul 28, 2023,
2 Page
07/28/23
City of Fullerton

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

0.00 60,239.50

0.00 0.00 0
0 60,239.50
7 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:
7 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:1809577 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:33:17
Thu, Jul 27, 2023,
1 Page
07/27/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 122.51122.51

AT AND T
07/28/23
68166-6603
AP
OH
MW
195.92195.92

BILL'S LOCK AND SAFE SERVICE
07/28/23
10413-6401
AP
OH
MW

71.2471.24

BILL'S LOCK AND SAFE SERVICE
07/28/23
15529-6401
AP
OH
MW
228.32228.32

DEVIL MOUNTAIN WHOLESALE NURSERY
07/28/23
10423-6401
AP
OH
MW
350.77350.77

DEVIL MOUNTAIN WHOLESALE NURSERY
07/28/23
7455055-6401
AP
OH
MW
980.00980.00

DONNOE AND ASSOCIATES INC
07/28/23
10171-6319
AP
OH
MW
748.07748.07

EWING IRRIGATION PRODUCTS
07/28/23
10423-6401
AP
OH
MW
552.16552.16

EWING IRRIGATION PRODUCTS
07/28/23
23423-6401
AP
OH
MW
970.58970.58

EWING IRRIGATION PRODUCTS
07/28/23
426517423-6401
AP
OH
MW
3,617.043,617.04

EWING IRRIGATION PRODUCTS
07/28/23
7454052-6401
AP
OH
MW
195.78195.78

FEDERAL EXPRESS CORPORATION
07/28/23
10282-6408
AP
OH
MW
207.94207.94

FLEET SERVICES INC
07/28/23
47427-6401
AP
OH
MW
153.44153.44

GALLS UNIFORM CENTER
07/28/23
10279-6205
AP
OH
MW
131.26131.26

GLOBALSTAR USA
07/28/23
10277-6604
AP
OH
MW
4,039.624,039.62

GRAFIX SYSTEMS
07/28/23
10-2311
AP
OH
MW
243.70243.70

GRAFIX SYSTEMS
07/28/23
10248-6402
AP
OH
MW

75.0075.00

GRAINGER
07/28/23
30419-6401
AP
OH
MW
236.41236.41

IRON MOUNTAIN
07/28/23
10125-6319
AP
OH
MW
16,704.0017,998.56

KNORR SYSTEMS INC
07/28/23
69413-6401
AP
OH
MW
595.75595.75
OMNI WESTERN INC.
07/28/23
47427-6401
AP
OH
MW
726.51726.51
PARKHOUSE TIRE INC.
07/28/23
67-1341
AP
OH
MW
264.11264.11
PARKHOUSE TIRE INC.
07/28/23
67416-6401
AP
OH
MW
519.84519.84
PLUMBERS DEPOT INC.
07/28/23
67416-6401
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
07/28/23
10248-6319
AP
OH
MW
100.00100.00

PRUDENTIAL OVERALL SUPPLY
07/28/23
47427-6205
AP
OH
MW
200.12200.12

PRUDENTIAL OVERALL SUPPLY
07/28/23
67416-6205
AP
OH
MW

44.2644.26

QUADIENT
07/28/23
10182-6408
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1809577 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:33:17
Thu, Jul 27, 2023,
2 Page
07/27/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,014.361,014.36

SIMPLOT PARTNERS
07/28/23
10423-6401
AP
OH
MW
839.61839.61

SIMPLOT PARTNERS
07/28/23
23423-6401
AP
OH
MW
489.77489.77

STOTZ EQUIPMENT
07/28/23
67-1341
AP
OH
MW
908.17908.17

STOTZ EQUIPMENT
07/28/23
67416-6401
AP
OH
MW
2,036.002,036.00

SWANK MOVIE LICENSING USA
07/28/23
136375601-6432
AP
OH
MW
8,736.918,736.91

TIME WARNER CABLE
07/28/23
68166-6603
AP
OH
MW
383.57383.57

ZOLL MEDICAL CORPORATION
07/28/23
10246-6407
AP
OH
MW
3,408.003,408.00

ADVANCED RESOURCES LLC
07/28/23
67416-6319
AP
OH
MW

36.9936.99

AMAZON CAPITAL SERVICES
07/28/23
10171-6401
AP
OH
MW
771.65831.45

AMAZON CAPITAL SERVICES
07/28/23
326230277-6401
AP
OH
MW
236.87236.87

AMAZON CAPITAL SERVICES
07/28/23
66173-6401
AP
OH
MW

8.618.61

AMAZON CAPITAL SERVICES
07/28/23
69413-6401
AP
OH
MW
62,914.3962,914.39

AMERICAN GOLF CORPORATION
07/28/23
42518-6319
AP
OH
MW
6,437.506,437.50

BURNHAM BENEFITS INSURANCE SERVICES
07/28/23
66173-6319
AP
OH
MW

31.0031.00
CHC: CREATING HEALTHIER COMMUNITIES
07/28/23
10-2196
AP
OH
MW
586.00629.48

CONSOLIDATED OFFICE SYSTEMS
07/28/23
10193-6423
AP
OH
MW
1,845.751,845.75

EES - EXECUTIVE EVENT SERVICES
07/28/23
13600-6319
AP
OH
MW
9,095.009,095.00

EES - EXECUTIVE EVENT SERVICES
07/28/23
7455050-6319
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
07/28/23
10-2203
AP
OH
MW

24.7124.71

FIVESTAR RUBBER STAMP ETC INC
07/28/23
10282-6401
AP
OH
MW
2,262.592,262.59

FULLER ENGINEERING INC
07/28/23
44426-6401
AP
OH
MW
2,612.502,612.50

FULLERTON FIRE MANAGEMENT GROUP
07/28/23
66178-6474
AP
OH
MW
12,017.5012,017.50

FULLERTON FIREFIGHTERS' ASSOCIATION
07/28/23
66178-6474
AP
OH
MW
4,285.824,285.82

FULLERTON FIREMENS FUND
07/28/23
10-2200
AP
OH
MW
205.00205.00

FULLERTON MANAGEMENT ASSOCIATION
07/28/23
10-2195
AP
OH
MW
2,394.002,394.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
07/28/23
10-2194
AP
OH
MW
2,885.002,885.00

FULLERTON POLICE ATHLETIC
07/28/23
10-2199
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1809577 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:33:17
Thu, Jul 27, 2023,
3 Page
07/27/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 10,968.6910,968.69

FULLERTON POLICE BENEFIT ASSN
07/28/23
10-2199
AP
OH
MW
1,370.001,370.00

FULLERTON POLICE OFFICERS ASSOC-PAC
07/28/23
10-2199
AP
OH
MW
10,052.0010,052.00

FULLERTON TENNIS ACADEMY
07/28/23
42528-6319
AP
OH
MW
8,524.508,524.50

LEAF CAPITAL FUNDING
07/28/23
68166-6423
AP
OH
MW
354.50354.50

LINEGEAR FIRE AND RESCUE EQUIPMENT
07/28/23
10248-6205
AP
OH
MW
806.36806.36

LAURA MARKOSKI
07/28/23
66178-6474
AP
OH
MW
520.35520.35

MAYER PRINTERS
07/28/23
10282-6443
AP
OH
MW
624.46624.46

BARBARA MILLER
07/28/23
66178-6474
AP
OH
MW
104.80104.80

ADAN MUNOZ
07/28/23
10279-6212
AP
OH
MW
780.77780.77
NORMED
07/28/23
64417-6423
AP
OH
MW

29.0029.00

ORANGECOUNTY'S UNITED WAY
07/28/23
10-2196
AP
OH
MW
1,091.401,091.40

PAK WEST PAPER AND PACKAGING
07/28/23
44425-6401
AP
OH
MW
8,829.368,829.36

PINNACLE PETROLEUM INC
07/28/23
67-1384
AP
OH
MW
5,700.005,700.00

PORAC RMT
07/28/23
10-2222
AP
OH
MW
1,412.001,412.00

PUMPMAN HOLDINGS LLC
07/28/23
23419-6319
AP
OH
MW
1,298.931,298.93
R.J. NOBLE CO
07/28/23
44425-6401
AP
OH
MW
3,500.003,500.00

RCS INVESTIGATIONS AND CONSULTING LLC
07/28/23
10279-6319
AP
OH
MW
3,198.403,198.40

ROTH STAFFING COMPANIES LP
07/28/23
10193-6319
AP
OH
MW
2,059.002,059.00

ROTH STAFFING COMPANIES LP
07/28/23
44198-6319
AP
OH
MW
806.36806.36

JASON SCHOEN
07/28/23
66178-6474
AP
OH
MW
253.00253.00

SOCAL PPE LLC
07/28/23
10245-6711
AP
OH
MW

46.9946.99

STAPLES INC
07/28/23
44198-6401
AP
OH
MW
1,160.151,160.15

SUN BADGE CO
07/28/23
10248-6205
AP
OH
MW

49.4649.46

THE COMPLETE PACKAGE
07/28/23
7454018-6443
AP
OH
MW
7,500.007,500.00

TOWNSEND PUBLIC AFFAIRS INC
07/28/23
10121-6319
AP
OH
MW
-0.54-0.54

US BANK CORPORATE TRUST
07/28/23
44-1040
AP
OH
MW
285,000.00285,000.00

US BANK CORPORATE TRUST
07/28/23
44-2710
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1809577 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:33:17
Thu, Jul 27, 2023,
4 Page
07/27/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 97,956.2597,956.25

US BANK CORPORATE TRUST
07/28/23
44326-6701
AP
OH
MW
285,000.00285,000.00

US BANK CORPORATE TRUST
07/28/23
44326-6702
AP
OH
MW
-285,000.00-285,000.00

US BANK CORPORATE TRUST
07/28/23
44326-8995
AP
OH
MW
131,614.75131,614.75
US BANK TRUST N.A
07/28/23
96-2433
AP
OH
MW
45,677.8845,677.88
US BANK TRUST N.A
07/28/23
96-2456
AP
OH
MW
420.21420.21

VELOCITY TRUCK CENTERS
07/28/23
67-1341
AP
OH
MW
980.71980.71

VULCAN MATERIALS COMPANY
07/28/23
30419-6401
AP
OH
MW
500.00500.00

BEN AGUIRRE
07/28/23
10-2406
AP
OH
MW
104.00104.00

AMY VANG/RENEWABLE ENERGY PARTNERS
07/28/23
10345-4220
AP
OH
MW
167.51167.51

AMY VANG/RENEWABLE ENERGY PARTNERS
07/28/23
10345-4614
AP
OH
MW

31.4331.43

AT AND T
07/28/23
68166-6604
AP
OH
MW
500.00500.00

LUIS AVILA
07/28/23
10-2406
AP
OH
MW
146.54146.54

AWARDS BY PAUL
07/28/23
10111-6401
AP
OH
MW
140.00140.00

BAY AREA DRIVING SCHOOL
07/28/23
15524-6319
AP
OH
MW
500.00500.00

SEAN BERNARD
07/28/23
10-2406
AP
OH
MW
500.00500.00

CHRIS BIRD
07/28/23
10-2406
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
07/28/23
10-2203
AP
OH
MW
41,416.8941,416.89

CCS - COMMERCIAL CLEANING SYSTEMS
07/28/23
69413-6319
AP
OH
MW

95.0095.00

STEVEN EDWARDS
07/28/23
10246-6207
AP
OH
MW

40.6540.65

FULLERTON HARDWARE INC
07/28/23
10247-6401
AP
OH
MW

77.5877.58

FULLERTON HARDWARE INC
07/28/23
10247-6402
AP
OH
MW

99.3799.37

FULLERTON HARDWARE INC
07/28/23
10248-6501
AP
OH
MW

8.728.72

FULLERTON HARDWARE INC
07/28/23
10277-6401
AP
OH
MW

12.9012.90

FULLERTON HARDWARE INC
07/28/23
10423-6401
AP
OH
MW

22.7422.74

FULLERTON HARDWARE INC
07/28/23
30419-6401
AP
OH
MW

83.3283.32

FULLERTON HARDWARE INC
07/28/23
69413-6401
AP
OH
MW
9,790.009,790.00

GENERAL MAINTENANCE COMPANY
07/28/23
35316-6354
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1809577 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:33:17
Thu, Jul 27, 2023,
5 Page
07/27/23
City of Fullerton

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

13.7813.78

THE HOME DEPOT
07/28/23
47427-6401
AP
OH
MW
49,600.0049,600.00

ILLUMINATION FOUNDATION
07/28/23
386641182-6319
AP
OH
MW
363.81363.81

KONICA MINOLTA BUSINESS SOLUTIONS
07/28/23
68166-6551
AP
OH
MW
133.77133.77

KONICA MINOLTA BUSINESS SOLUTIONS
07/28/23
68166-6551
AP
OH
MW
271.81271.81
LOWE'S
07/28/23
10423-6401
AP
OH
MW
149.17149.17
LOWE'S
07/28/23
23423-6401
AP
OH
MW

70.7770.77
LOWE'S
07/28/23
69413-6401
AP
OH
MW
588.46588.46

JESSICA MORENO
07/28/23
10-2203
AP
OH
MW

11.2911.29
OFFICE DEPOT B.S.D.
07/28/23
10282-6401
AP
OH
MW

92.2092.20
OFFICE DEPOT B.S.D.
07/28/23
10121-6401
AP
OH
MW

59.1159.11
OFFICE DEPOT B.S.D.
07/28/23
10193-6401
AP
OH
MW
117.97117.97
OFFICE DEPOT B.S.D.
07/28/23
35319-6401
AP
OH
MW

52.6552.65

PACIFIC COAST WATER SYSTEMS INC
07/28/23
10287-6401
AP
OH
MW
600.71600.71

PRINT THEORY LLC
07/28/23
10240-6401
AP
OH
MW
280.15280.15

PRINT THEORY LLC
07/28/23
10248-6205
AP
OH
MW
120.43120.43

PRINT THEORY LLC
07/28/23
10251-6205
AP
OH
MW
108.71108.71

SOCAL AUTO AND TRUCK PARTS INC
07/28/23
67-1341
AP
OH
MW
220.00220.00

SUN TOUCH INC
07/28/23
10277-6501
AP
OH
MW
115.98115.98

MARIBEL TRUJILLO
07/28/23
44-1180
AP
OH
MW
110.00110.00

THE WOMAN'S CLUB OF FULLERTON
07/28/23
13600-4420
AP
OH
MW

77.8577.85

MARILYN WRIGHTSMAN
07/28/23
44-1180
AP
OH
MW
560.06560.06

JOSHUA ARKILLES
07/28/23
10-2198
AP
OH
MW
140.00140.00

STEVEN EDWARDS
07/28/23
10246-6207
AP
OH
MW
2,459.002,459.00

FRANCHISE TAX BOARD
07/28/23
10-2203
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
07/28/23
10-2203
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
07/28/23
10-2203
AP
OH
MW
250.00250.00

LILIANA FUENTES
07/28/23
15587-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1809577 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:33:17
Thu, Jul 27, 2023,
6 Page
07/27/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,720.007,720.00

GENERAL MAINTENANCE COMPANY
07/28/23
35316-6354
AP
OH
MW
1,180.001,180.00

GENERAL MAINTENANCE COMPANY
07/28/23
35316-6361
AP
OH
MW
250.00250.00

JOEY JUMPERS LLC
07/28/23
15587-6319
AP
OH
MW
16,705.1716,705.17

MISSIONSQUARE
07/28/23
10-2203
AP
OH
MW
3,822.603,822.60

MISSIONSQUARE
07/28/23
10-2193
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
07/28/23
10-2203
AP
OH
MW
500.00500.00

PACIFIC ISLAND POOLS
07/28/23
10-2406
AP
OH
MW
5,161.315,161.31

STANDARD INSURANCE COMPANY
07/28/23
10-2201
AP
OH
MW
940,106.65

S U B T O T A L
110
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1809577 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:33:17
Thu, Jul 27, 2023,
7 Page
07/27/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 745,026.90
147,046.22
48,033.53

0.00 0
45 940,106.65
42 Total Machine Written
Number of items processed:

Total Reversals
23 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
110

G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 07/13/23 [BANK RECON REGISTER] BK REGISTER Page 1 THU, JUL 13, 2023, 11:28 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1798985 J007-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00274066 V0013090 THE COMPLETE PACKAGE 01/27/23 520.92 MW RV Reversed S U B T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 520.92 Number of Checks Processed: 1 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 S U B T O T A L 520.92
City of Fullerton 07/13/23 [BANK RECON REGISTER] BK REGISTER Page 2 THU, JUL 13, 2023, 11:28 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1798985 J007-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EPY1 00006066 V0013035 TYLER TECHNOLOGIES 05/05/23 6,681.20 MW RV Reversed AP EPY1 00006118 V0013035 TYLER TECHNOLOGIES 05/19/23 15,540.00 MW RV Reversed AP EPY1 00006185 V0013035 TYLER TECHNOLOGIES 06/09/23 46,305.00 MW RV Reversed S U B T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 68,526.20 Number of Checks Processed: 3 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 S U B T O T A L 68,526.20
City of Fullerton 07/13/23 [BANK RECON REGISTER] BK REGISTER Page 3 THU, JUL 13, 2023, 11:28 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1798985 J007-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 69,047.12 Number of Checks Processed: 4 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 69,047.12

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