Cities Index.
091923 ASD August 2023 Check Register Transmittal

City Council - Successor Agency - Housing Authority
September 19, 2023

Document
091923 ASD August 2023 Check Register Transmittal
Meeting
September 19, 2023
Body
City Council - Successor Agency - Housing Authority
Original file
245 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
August 1 - 31, 2023
Check Disbursements
Check Date Register Totals

08.04.23 1,906,625.11

08.09.23 Reversals (47,642.38)

08.11.23 2,409,379.78

08.14.23 508.43

08.15.23 8,028.20

08.18.23 2,746,218.76

08.24.23 Reversals (450.00)

08.25.23 1,331,022.65

08.28.23 89,527.88

08.30.23 (8,364.77)
Subtotal 8,434,853.66
Other Disbursements

08.01.23 Cigna Health ACH 278,552.08

08.01.23 Kaiser Foundation Health ACH 296,032.48

08.01.23 VSP WEB 4,064.42

08.01.23 Arthur J. Gallagher & Co WIRE 1,133,580.50

08.01.23 ICRMA WIRE 3,579,947.00

08.02.23 US Bank/Procurement Card Pmt ACH 74,269.06

08.11.23 CNG Federal Excise Tax Q3 2023 July 16-31 WEB 3.82

08.11.23 Net Paychecks, Def Comp and Taxes Payroll 1,920,352.41

08.14.23 PERS (Misc and Safety) WEB 446,088.78

08.25.23 MWDSOCA ACH 619,546.47

08.25.23 Kaiser Foundation Health ACH 294,600.70

08.25.23 Delta Dental ACH 39,126.82

08.25.23 CNG Federal Excise Tax Q3 2023 August 1-15 WEB 1.26

08.25.23 Net Paychecks, Def Comp and Taxes Payroll 1,962,790.98

08.28.23 PERS (Misc and Safety) WEB 451,354.62

08.30.23 VSP WEB 4,311.10
Subtotal 11,104,622.50
Total Disbursements 19,539,476.16$
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1814257 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:10:09
Thu, Aug 03, 2023,
1 Page
08/03/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 42,353.3742,353.37

APOLLO WOOD RECOVERY INC
08/04/23
10423-6319
AP
OH
MW

34.1834.18

BILL'S LOCK AND SAFE SERVICE
08/04/23
10277-6401
AP
OH
MW

55.0655.06

BILL'S LOCK AND SAFE SERVICE
08/04/23
7455050-6401
AP
OH
MW
81,593.7381,839.39

CRITICAL INSIGHT
08/04/23
68166-6501
AP
OH
MW
487.30487.30

DIVERSIFIED ASPHALT PRODUCTS
08/04/23
30419-6401
AP
OH
MW
1,457.151,457.15

EWING IRRIGATION PRODUCTS
08/04/23
10423-6401
AP
OH
MW

47.4647.46

EWING IRRIGATION PRODUCTS
08/04/23
23423-6401
AP
OH
MW

80.7580.75

EWING IRRIGATION PRODUCTS
08/04/23
47427-6401
AP
OH
MW

18.3218.32

GALLS UNIFORM CENTER
08/04/23
10279-6205
AP
OH
MW
3,863.223,863.22

GRAFIX SYSTEMS
08/04/23
10-2311
AP
OH
MW
1,000.001,000.00

INFINITY AIR HVAC LLC
08/04/23
10279-6501
AP
OH
MW
869.52869.52

IRON MOUNTAIN
08/04/23
35315-6319
AP
OH
MW
1,500.001,500.00

THE KOREA DAILY
08/04/23
35315-6442
AP
OH
MW

16.5816.58

LN CURTIS AND SONS
08/04/23
10279-6205
AP
OH
MW
933.66936.66

MINER LTD
08/04/23
10248-6501
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
08/04/23
10282-6319
AP
OH
MW
1,670.201,670.20
ORANGE HYDRAULICS INC.
08/04/23
67416-6401
AP
OH
MW
20,894.1620,894.16
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
08/04/23
10245-6501
AP
OH
MW
41,788.3241,788.32
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
08/04/23
10271-6501
AP
OH
MW
2,611.772,611.77
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
08/04/23
10411-6501
AP
OH
MW
302.89302.89

PACIFIC PRODUCTS AND SERVICES LLC
08/04/23
15529-6401
AP
OH
MW
473.56473.56

PACIFIC PRODUCTS AND SERVICES LLC
08/04/23
30419-6401
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
08/04/23
10248-6319
AP
OH
MW

52.1652.16

PRUDENTIAL OVERALL SUPPLY
08/04/23
47427-6205
AP
OH
MW
634.17634.17

TIME WARNER CABLE
08/04/23
68166-6603
AP
OH
MW
17,661.0017,661.00

ADMINSURE INC
08/04/23
65179-6319
AP
OH
MW
2,705.102,705.10

ADVANCED RESOURCES LLC
08/04/23
67416-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1814257 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:10:09
Thu, Aug 03, 2023,
2 Page
08/03/23
City of Fullerton

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

48.0848.08

AMAZON CAPITAL SERVICES
08/04/23
10291-6401
AP
OH
MW

52.2252.22

AMAZON CAPITAL SERVICES
08/04/23
10322-6401
AP
OH
MW

39.9639.96

AMAZON CAPITAL SERVICES
08/04/23
15519-6401
AP
OH
MW
234.51234.51

AMAZON CAPITAL SERVICES
08/04/23
15536-6319
AP
OH
MW

82.8082.80

AMAZON CAPITAL SERVICES
08/04/23
30419-6401
AP
OH
MW

30.1630.16

AMAZON CAPITAL SERVICES
08/04/23
46429-6401
AP
OH
MW

9.589.58

AMAZON CAPITAL SERVICES
08/04/23
47427-6401
AP
OH
MW

55.4755.47

AMAZON CAPITAL SERVICES
08/04/23
68166-6401
AP
OH
MW
3,332.253,332.25

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
08/04/23
15529-6319
AP
OH
MW

37.3237.32
AUTOZONE 2898
08/04/23
64417-6423
AP
OH
MW
482.24482.24
AUTOZONE 2898
08/04/23
67416-6401
AP
OH
MW
420.00420.00

WENDY BAILEY
08/04/23
15524-6319
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
08/04/23
23423-6401
AP
OH
MW
184.37184.37

CAL-STATE AUTO PARTS INC
08/04/23
67416-6401
AP
OH
MW
693.00693.00

CHALLENGER SPORTS
08/04/23
15524-6319
AP
OH
MW
470.90470.90

DANGELO CO
08/04/23
10423-6401
AP
OH
MW
2,480.852,480.85

DARTCO TRANSMISSION SALES AND SERVICE INC
08/04/23
67416-6501
AP
OH
MW
5,432.625,432.62

DELL MARKETING L P
08/04/23
68166-6501
AP
OH
MW
156.92156.92

FIVESTAR RUBBER STAMP ETC INC
08/04/23
10282-6401
AP
OH
MW
4,800.004,800.00

FORENSIC NURSE SPECIALISTS INC
08/04/23
10291-6319
AP
OH
MW
5,934.495,934.49

FULLER ENGINEERING INC
08/04/23
44426-6401
AP
OH
MW
1,309.131,309.13

FULLER TRUCK ACCESSORIES
08/04/23
64417-6423
AP
OH
MW
398.89398.89

FULLERTON FORD ORANGE COUNTY
08/04/23
64417-6423
AP
OH
MW
458.24458.24

FULLERTON FORD ORANGE COUNTY
08/04/23
67416-6501
AP
OH
MW
331.88331.88

FULLERTON MUSEUM CENTER ASSOC
08/04/23
10-2523
AP
OH
MW
37,655.0037,655.00

GLASS BOX TECHNOLOGY INC
08/04/23
68166-6319
AP
OH
MW
4,232.514,232.51

HCI SPRINKLER INC
08/04/23
10413-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1814257 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:10:09
Thu, Aug 03, 2023,
3 Page
08/03/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 126.00126.00

HEALTHY U-ALICIA GRABOWSKI
08/04/23
15536-6319
AP
OH
MW
280.00280.00

HI-TECH ARCHERY
08/04/23
15524-6319
AP
OH
MW
459.96459.96

HI-WAY SAFETY INC - MYERS AND SONS
08/04/23
47427-6401
AP
OH
MW

62.5962.59

IMAGE APPAREL FOR BUSINESS
08/04/23
40331-6205
AP
OH
MW
140.00140.00

KAMSTRA PIANO TUNING LLC
08/04/23
13600-6501
AP
OH
MW
172.58172.58

LABELL EXCHANGE
08/04/23
40331-6604
AP
OH
MW
238.61238.61

LIFE-ASSIST INC
08/04/23
10246-6407
AP
OH
MW
214.23214.23

LIFELOC TECHNOLOGIES
08/04/23
10279-6401
AP
OH
MW
603.40603.40

LINEGEAR FIRE AND RESCUE EQUIPMENT
08/04/23
10248-6205
AP
OH
MW
672.00672.00

LONGEVITY MARTIAL ARTS
08/04/23
15524-6319
AP
OH
MW
295.00295.00

LVS PLUMBING SERVICES
08/04/23
10248-6501
AP
OH
MW
129.60129.60

CAROLYN MATSUDA
08/04/23
15536-6319
AP
OH
MW
125.16125.16

MC PEEK'S DODGE OF ANAHEIM
08/04/23
67-1341
AP
OH
MW
13,502.5313,502.53

RONALD F MILLER
08/04/23
896324356-6551
AP
OH
MW
1,260.001,260.00

MOBILE FLEET WASH
08/04/23
67416-6501
AP
OH
MW
177.84177.84

NATIONAL CONSTRUCTION RENTALS INC
08/04/23
7455050-6551
AP
OH
MW
422.40422.40

TAN NGUYEN
08/04/23
15536-6319
AP
OH
MW
12,662.0012,662.00

PALADIN TECHNOLOGIES
08/04/23
386622182-6319
AP
OH
MW
6,263.626,263.62

PALADIN TECHNOLOGIES
08/04/23
68166-6319
AP
OH
MW
6,321.786,321.78

PALADIN TECHNOLOGIES
08/04/23
686381166-6319
AP
OH
MW
970.871,004.63

PREMIER FITNESS SERVICE
08/04/23
15536-6319
AP
OH
MW
1,850.001,850.00

RCS INVESTIGATIONS AND CONSULTING LLC
08/04/23
10279-6319
AP
OH
MW
1,218.001,218.00

REDSKY TECHNOLOGIES
08/04/23
68166-6604
AP
OH
MW
126.75126.75

SARA RIDENOUR
08/04/23
15536-6319
AP
OH
MW
702.73702.73

SAFETY-KLEEN CORP
08/04/23
67416-6501
AP
OH
MW
1,120.601,120.60

SAFEWAY SIGN CO
08/04/23
23419-6401
AP
OH
MW
928.33928.33

SPEAKWRITE
08/04/23
10279-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1814257 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:10:09
Thu, Aug 03, 2023,
4 Page
08/03/23
City of Fullerton

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

68.0068.00

SPECTRUM GAS PRODUCTS INC
08/04/23
10240-6402
AP
OH
MW
779.00779.00

SPECTRUM GAS PRODUCTS INC
08/04/23
10246-6402
AP
OH
MW
4,740.004,740.00

TUMBLE-N-KIDS INC
08/04/23
15536-6319
AP
OH
MW
2,085.372,085.37

VULCAN MATERIALS COMPANY
08/04/23
30419-6401
AP
OH
MW
2,400.982,400.98

WEST COAST LIGHTS AND SIRENS
08/04/23
64417-6423
AP
OH
MW
1,665.191,794.24

WESTPRINT DBA KENNY THE PRINTER DBA WE DO
08/04/23
10282-6401
AP
OH
MW

86.2086.20

ADVANCE AUTO ENGINEERING
08/04/23
67416-6501
AP
OH
MW
500.00500.00

AFFORDABLE POOLS
08/04/23
10-2406
AP
OH
MW
759.18759.18

ALTERNATIVE HOSE INCORPORATED
08/04/23
67416-6401
AP
OH
MW
27,649.9327,649.93

CITY OF ANAHEIM
08/04/23
44326-6607
AP
OH
MW
511.67511.67

CITY OF ANAHEIM
08/04/23
44326-6607
AP
OH
MW
820.50820.50

ARAMARK SERVICES INC
08/04/23
10286-6432
AP
OH
MW
15,774.6515,774.65

AT AND T
08/04/23
68166-6604
AP
OH
MW
558.39558.39

AT AND T
08/04/23
68166-6604
AP
OH
MW
118.06118.06
HE BAI
08/04/23
44-1180
AP
OH
MW
112.38112.38

STEPHEN BAILOR
08/04/23
10278-6401
AP
OH
MW
5,000.005,000.00

GREG BECK
08/04/23
44-2461
AP
OH
MW
2,408.002,408.00

BIONERDS
08/04/23
15524-6319
AP
OH
MW
172.20172.20

CITY OF BREA
08/04/23
10271-6211
AP
OH
MW
800.00800.00

CALIFORNIA ASSOC OF HOSTAGE NEGOTIATORS
08/04/23
10279-6212
AP
OH
MW
300.00300.00

RUSSELL CATANZARO
08/04/23
15587-6319
AP
OH
MW

38.9538.95

CCS - COMMERCIAL CLEANING SYSTEMS
08/04/23
69413-6319
AP
OH
MW

85.1785.17

COLLEEN CLAY
08/04/23
44-1180
AP
OH
MW

59.0059.00

PAMELA CORYELL
08/04/23
10278-4330
AP
OH
MW
300.00300.00

CLARAH DARDEN
08/04/23
15587-6319
AP
OH
MW
280.00280.00

DATABLAZE
08/04/23
34276-6551
AP
OH
MW
2,000.002,000.00

DIVERSIFIED ASSOCIATION MANAGEMENT
08/04/23
10-2420
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1814257 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:10:09
Thu, Aug 03, 2023,
5 Page
08/03/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 375.00375.00

WALT EDEN
08/04/23
44-1180
AP
OH
MW
292.00292.00

MAHIN EMAMI
08/04/23
10278-4330
AP
OH
MW
500.00500.00

EMBASSY CONSULTING SERVICES LLC
08/04/23
10279-6212
AP
OH
MW
1,986.962,140.95

FIRE AXE INC
08/04/23
10248-6402
AP
OH
MW
250.00250.00

LILIANA FUENTES
08/04/23
15587-6319
AP
OH
MW

21.3221.32

FULLERTON HARDWARE INC
08/04/23
10248-6501
AP
OH
MW

40.4640.46

FULLERTON HARDWARE INC
08/04/23
10277-6401
AP
OH
MW

31.0031.00

FULLERTON HARDWARE INC
08/04/23
10413-6401
AP
OH
MW

42.6042.60

FULLERTON HARDWARE INC
08/04/23
106234277-6401
AP
OH
MW

48.4448.44

FULLERTON HARDWARE INC
08/04/23
23423-6401
AP
OH
MW

16.4716.47

FULLERTON HARDWARE INC
08/04/23
30419-6401
AP
OH
MW

43.1943.19

FULLERTON HARDWARE INC
08/04/23
67416-6401
AP
OH
MW

88.5788.57

FULLERTON HARDWARE INC
08/04/23
69413-6401
AP
OH
MW
131.25131.25

GALLAGHER BENEFIT SERVICES INC
08/04/23
10171-6319
AP
OH
MW

74.6074.60
GANAHL LUMBER CO. - BUENA PARK YARD
08/04/23
69413-6401
AP
OH
MW
425.00425.00

GARY'S RADIATOR SERVICE
08/04/23
67416-6501
AP
OH
MW

42.0042.00

GREGORY R GUILLEN
08/04/23
10278-4330
AP
OH
MW

29.0029.00

GEORGIA HALKIA
08/04/23
10278-4330
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
08/04/23
69413-6501
AP
OH
MW
4,756.254,756.25

HDL COREN AND CONE
08/04/23
10190-6319
AP
OH
MW

51.0051.00
HAO HE
08/04/23
10278-4330
AP
OH
MW
1,623.751,623.75

IMPREMEDIA
08/04/23
35315-6442
AP
OH
MW
250.00250.00

JOEY JUMPERS LLC
08/04/23
15587-6319
AP
OH
MW
375.00375.00

JOEY JUMPERS LLC
08/04/23
15585-6319
AP
OH
MW

34.5034.50

JOSEPH C TRUXAW AND ASSOCIATES INC
08/04/23
4453048-6388
AP
OH
MW
292.00292.00

GLORIA KIM
08/04/23
10278-4330
AP
OH
MW

90.5390.53

JAE KIM
08/04/23
44-1180
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1814257 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:10:09
Thu, Aug 03, 2023,
6 Page
08/03/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,041.801,041.80

KONICA MINOLTA BUSINESS SOLUTIONS
08/04/23
68166-6551
AP
OH
MW
970.10970.10

KONICA MINOLTA BUSINESS SOLUTIONS
08/04/23
68166-6551
AP
OH
MW
380.00380.00

LISA STEPHANIE LARSEN
08/04/23
10-2309
AP
OH
MW

76.7676.76
LOWE'S
08/04/23
10423-6401
AP
OH
MW
1,250.001,250.00
GIA LY
08/04/23
10-2420
AP
OH
MW
252.00252.00
GIA LY
08/04/23
10324-4260
AP
OH
MW
5,000.005,000.00
GIA LY
08/04/23
44-2461
AP
OH
MW

70.0070.00
GIA LY
08/04/23
44323-4614
AP
OH
MW
297.50297.50
GIA LY
08/04/23
44323-4672
AP
OH
MW
892.50892.50
GIA LY
08/04/23
44324-4260
AP
OH
MW
182.99182.99
GIA LY
08/04/23
44428-4734
AP
OH
MW
113.20113.20

MC MASTER-CARR SUPPLY COMPANY
08/04/23
67416-6401
AP
OH
MW

65.3865.38

JOHN MENCHACA
08/04/23
44-1180
AP
OH
MW
488.88488.88

MOTIVE ENERGY LLC
08/04/23
67416-6401
AP
OH
MW
2,708.402,708.40

OC DANCE
08/04/23
15524-6319
AP
OH
MW

40.1440.14
OFFICE DEPOT B.S.D.
08/04/23
10190-6401
AP
OH
MW
969.99969.99
OFFICE DEPOT B.S.D.
08/04/23
10282-6401
AP
OH
MW

80.2680.26
OFFICE DEPOT B.S.D.
08/04/23
10311-6401
AP
OH
MW

56.7256.72
OFFICE DEPOT B.S.D.
08/04/23
15511-6401
AP
OH
MW
108.70108.70
OFFICE DEPOT B.S.D.
08/04/23
15519-6401
AP
OH
MW

30.2030.20
OFFICE DEPOT B.S.D.
08/04/23
15521-6401
AP
OH
MW
372.78372.78
OFFICE DEPOT B.S.D.
08/04/23
35315-6401
AP
OH
MW

87.9187.91
OFFICE DEPOT B.S.D.
08/04/23
35319-6401
AP
OH
MW
1,210.001,210.00

ORANGE COUNTY CITY MANAGER ASSOCIATION
08/04/23
10121-6211
AP
OH
MW
1,638.001,638.00

PLAY-WELL TEKNOLOGIES
08/04/23
15524-6319
AP
OH
MW
600.71600.71

PRINT THEORY LLC
08/04/23
10240-6401
AP
OH
MW
280.15280.15

PRINT THEORY LLC
08/04/23
10248-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1814257 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:10:09
Thu, Aug 03, 2023,
7 Page
08/03/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 120.43120.43

PRINT THEORY LLC
08/04/23
10251-6205
AP
OH
MW
825.00825.00

YOLANDA QUILLEN
08/04/23
326341315-6358
AP
OH
MW

1.001.00

FILEMON QUINIO
08/04/23
10-2412
AP
OH
MW

14.4314.43

FILEMON QUINIO
08/04/23
10-2415
AP
OH
MW
257.82257.82

FILEMON QUINIO
08/04/23
10345-4220
AP
OH
MW

8.288.28

FILEMON QUINIO
08/04/23
10345-4611
AP
OH
MW
167.51167.51

FILEMON QUINIO
08/04/23
10345-4614
AP
OH
MW

0.960.96

FILEMON QUINIO
08/04/23
95-2405
AP
OH
MW
938.00938.00

EVELIA BARAJAS QUINONES
08/04/23
326341315-6358
AP
OH
MW
900.00900.00

RON SMITH AND ASSOCIATES INC
08/04/23
10279-6212
AP
OH
MW

53.0053.00

JONATHAN RIVERA SALAZAR
08/04/23
10278-4330
AP
OH
MW

28.0028.00

SIMON V SANCHEZ
08/04/23
10278-4330
AP
OH
MW

55.8355.83

ERIKA SANTOS
08/04/23
44-1180
AP
OH
MW
2,424.002,424.00

SKYHAWKS SPORTS ACADEMY INC
08/04/23
15536-6319
AP
OH
MW
4,492.384,492.38

SMITH POWERHOUSE INC
08/04/23
67416-6501
AP
OH
MW

46.5046.50

SOCAL AUTO AND TRUCK PARTS INC
08/04/23
67-1341
AP
OH
MW
521.61521.61

SOCAL AUTO AND TRUCK PARTS INC
08/04/23
67-1341
AP
OH
MW

11.2911.29

SOCAL AUTO AND TRUCK PARTS INC
08/04/23
67416-6401
AP
OH
MW
240.77240.77

SONSRAY MACHINERY LLC CASE POWER & EQUIP
08/04/23
67-1341
AP
OH
MW
1,209.401,209.40

STANDARD INSURANCE COMPANY
08/04/23
10-2201
AP
OH
MW
1,000.001,000.00

REBECCA SUAREZ
08/04/23
15-2453
AP
OH
MW
700.00700.00

SUN TOUCH INC
08/04/23
10277-6501
AP
OH
MW

17.0017.00

TINA L SUNDCVOLD
08/04/23
10278-4330
AP
OH
MW
2,007.782,007.78

TIREHUB LLC
08/04/23
67-1341
AP
OH
MW
104.80104.80

ROBERT A WATSON
08/04/23
10279-6212
AP
OH
MW
191.01191.01

SARAH WONG
08/04/23
44-1180
AP
OH
MW
140.16140.16

MORTIMER ZHANG
08/04/23
44-1180
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1814257 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:10:09
Thu, Aug 03, 2023,
8 Page
08/03/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 464,475.35

S U B T O T A L
142
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1814257 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:10:09
Thu, Aug 03, 2023,
9 Page
08/03/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 152,802.42
107,491.19
204,181.74

0.00 0
50 464,475.35
74 Total Machine Written
Number of items processed:

Total Reversals
18 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
142

G R A N D C O U N T

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1814228 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:12:25
Thu, Aug 03, 2023,
1 Page
08/03/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,029.192,029.19

CUMMINS SALES AND SERVICE
08/04/23
67416-6401
AP
OH
MW

27.0027.00
FAST 5 FULLERTON 7 LLC
08/04/23
67416-6501
AP
OH
MW
210.60210.60

GRAINGER
08/04/23
30413-6401
AP
OH
MW
777.45777.45

GRAINGER
08/04/23
44425-6401
AP
OH
MW
294.80294.80

GRAINGER
08/04/23
69413-6401
AP
OH
MW
745.00745.00

LEXISNEXIS RISK DATA MANAGEMENT
08/04/23
68166-6501
AP
OH
MW
455.26455.26

LN CURTIS AND SONS
08/04/23
10248-6205
AP
OH
MW
3,070.003,070.00

LSL CPAS
08/04/23
10193-6319
AP
OH
MW
12,141.0012,141.00

ADVANCED RESOURCES LLC
08/04/23
67416-6319
AP
OH
MW
34,671.0034,671.00

AGA ENGINEERS INC
08/04/23
7446000-6319
AP
OH
MW
6,970.006,970.00

AGA ENGINEERS INC
08/04/23
7446021-6319
AP
OH
MW
2,580.002,580.00

AGA ENGINEERS INC
08/04/23
7446022-6319
AP
OH
MW
13,805.0013,805.00

AGA ENGINEERS INC
08/04/23
7446029-6319
AP
OH
MW
757.35757.35

AMAZON CAPITAL SERVICES
08/04/23
10248-6401
AP
OH
MW
74,863.8374,863.83

AMERICAN GOLF CORPORATION
08/04/23
42518-6319
AP
OH
MW
984.64984.64

ANATOMY WAREHOUSE
08/04/23
10246-6407
AP
OH
MW

86.8486.84

BAKER AND TAYLOR
08/04/23
13601-6404
AP
OH
MW
2,410.002,410.00

BGB DESIGN GROUP
08/04/23
7454018-6371
AP
OH
MW
165.00165.00

DONALD DAVENPORT
08/04/23
44426-6211
AP
OH
MW
3,520.003,520.00

DMS CONSULTANTS INC
08/04/23
4751020-6389
AP
OH
MW
364.27364.27

FULLERTON FORD ORANGE COUNTY
08/04/23
64417-6423
AP
OH
MW
150.00150.00

PETER GAMBINO
08/04/23
10311-6719
AP
OH
MW
504.20504.20

IMAGE APPAREL FOR BUSINESS
08/04/23
44425-6205
AP
OH
MW
810.00810.00

KEYSER MARSTON ASSOCIATES INC
08/04/23
26315-6319
AP
OH
MW
1,739.921,739.92

NATIONAL CONSTRUCTION RENTALS INC
08/04/23
40331-6442
AP
OH
MW
950.00950.00

NATIONAL CONSTRUCTION RENTALS INC
08/04/23
69413-6551
AP
OH
MW
858.26858.26

NATIONAL CONSTRUCTION RENTALS INC
08/04/23
7455050-6551
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1814228 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:12:25
Thu, Aug 03, 2023,
2 Page
08/03/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,520.993,520.99

PAK WEST PAPER AND PACKAGING
08/04/23
10248-6401
AP
OH
MW
412.43422.41

PREMIER FITNESS SERVICE
08/04/23
15536-6319
AP
OH
MW
1,915.751,915.75
PSOMAS
08/04/23
107098338-6705
AP
OH
MW
225.00225.00

PATRICIA TUTOR
08/04/23
10311-6719
AP
OH
MW
50,651.0050,651.00

BEST CONTRACTING SERVICES INC
08/04/23
7455049-6374
AP
OH
MW
8,310.908,310.90

BOYS AND GIRLS CLUB OF FULLERTON
08/04/23
359678315-6721
AP
OH
MW
8,063.728,063.72

C AND S ENGINEERS INC
08/04/23
4049016-6371
AP
OH
MW
225.00225.00

ARNEL DINO
08/04/23
10311-6719
AP
OH
MW
-11,309.00-11,309.00

EXCEL PAVING
08/04/23
47-2104
AP
OH
MW
226,180.00226,180.00

EXCEL PAVING
08/04/23
4751020-6374
AP
OH
MW
-13,331.59-13,331.59

EXCEL PAVING
08/04/23
74-2104
AP
OH
MW
266,631.75266,631.75

EXCEL PAVING
08/04/23
7451020-6374
AP
OH
MW
13,693.7513,693.75

GALLAGHER BENEFIT SERVICES INC
08/04/23
10171-6319
AP
OH
MW
386.25386.25

JOHN L HUNTER AND ASSOCIATES INC
08/04/23
102846322-6705
AP
OH
MW
1,643.751,643.75

JOHN L HUNTER AND ASSOCIATES INC
08/04/23
102891322-6705
AP
OH
MW
860.00860.00

JOHN L HUNTER AND ASSOCIATES INC
08/04/23
102934322-6705
AP
OH
MW
386.25386.25

JOHN L HUNTER AND ASSOCIATES INC
08/04/23
102935322-6705
AP
OH
MW
816.25816.25

JOHN L HUNTER AND ASSOCIATES INC
08/04/23
102940322-6705
AP
OH
MW
616.25616.25

JOHN L HUNTER AND ASSOCIATES INC
08/04/23
102952322-6705
AP
OH
MW
1,966.251,966.25

JOHN L HUNTER AND ASSOCIATES INC
08/04/23
236350322-6328
AP
OH
MW
260.00260.00

JOHN L HUNTER AND ASSOCIATES INC
08/04/23
7454039-6319
AP
OH
MW
570.04570.04

KONICA MINOLTA BUSINESS SOLUTIONS
08/04/23
68166-6551
AP
OH
MW
294.51294.51

KONICA MINOLTA BUSINESS SOLUTIONS
08/04/23
68166-6551
AP
OH
MW
3,409.953,409.95

LONG BEACH BMW MOTORCYCLES
08/04/23
67416-6501
AP
OH
MW

69.8069.80

ALYSHA LONG
08/04/23
136375600-6212
AP
OH
MW
3,218.183,218.18

LUTHERAN SOCIAL SERVICES OF SOUTHERN CA
08/04/23
359679315-6721
AP
OH
MW
225.00225.00

ARIF MANSURI
08/04/23
10311-6719
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1814228 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:12:25
Thu, Aug 03, 2023,
3 Page
08/03/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,568.253,568.25

MEALS ON WHEELS ORANGE COUNTY
08/04/23
359711315-6721
AP
OH
MW
3,568.253,568.25

MERCY HOUSE LIVING CENTERS INC
08/04/23
359709315-6721
AP
OH
MW
303.44326.96
NIXON-EGLI EQUIPMENT CO.
08/04/23
30419-6401
AP
OH
MW
153.09153.09
OFFICE DEPOT B.S.D.
08/04/23
10190-6401
AP
OH
MW
275.96275.96
OFFICE DEPOT B.S.D.
08/04/23
10240-6401
AP
OH
MW
274.28274.28
OFFICE DEPOT B.S.D.
08/04/23
10311-6401
AP
OH
MW

70.0270.02
OFFICE DEPOT B.S.D.
08/04/23
10324-6401
AP
OH
MW
125.62125.62
OFFICE DEPOT B.S.D.
08/04/23
15511-6401
AP
OH
MW
105.90105.90
OFFICE DEPOT B.S.D.
08/04/23
15516-6401
AP
OH
MW
158.84158.84
OFFICE DEPOT B.S.D.
08/04/23
15519-6401
AP
OH
MW

88.3488.34
OFFICE DEPOT B.S.D.
08/04/23
15521-6401
AP
OH
MW

10.3310.33
OFFICE DEPOT B.S.D.
08/04/23
35319-6401
AP
OH
MW

60.8060.80
OFFICE DEPOT B.S.D.
08/04/23
44323-6401
AP
OH
MW

0.000.00
OFFICE DEPOT B.S.D.
08/04/23
68166-6401
AP
OH
MW
173.39173.39

ORANGE COUNTY SANITATION DISTRICT
08/04/23
23419-6401
AP
OH
MW
11,345.9511,345.95

OVERDRIVE INC
08/04/23
136375606-6404
AP
OH
MW
-35,393.25-35,393.25
SEQUEL CONTRACTORS INC.
08/04/23
44-2104
AP
OH
MW
707,865.00707,865.00
SEQUEL CONTRACTORS INC.
08/04/23
4444054-6374
AP
OH
MW
1,672.601,672.60

SOCAL AUTO AND TRUCK PARTS INC
08/04/23
67-1341
AP
OH
MW
626.03626.03

SOCAL AUTO AND TRUCK PARTS INC
08/04/23
67416-6401
AP
OH
MW
9,294.609,294.60

THIRTIETH STREET ARCHITECTS INC
08/04/23
7455050-6371
AP
OH
MW
958.48958.48
TRIANGLE BILLIARDS INC.
08/04/23
15516-6319
AP
OH
MW
957.55957.55
TRIANGLE BILLIARDS INC.
08/04/23
15519-6319
AP
OH
MW
1,442,149.76

S U B T O T A L
47 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1814228 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:12:25
Thu, Aug 03, 2023,
4 Page
08/03/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 164,415.46
1,270,125.00
7,609.30

0.00 0
18 1,442,149.76
23 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:
47 G R A N D C O U N T

G R A N D T O T A L
08/09/23

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:1816478 J130--prog: AP1510R <1.30>--Report id: CKREG--- 10:18
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Aug 09, 2023,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 163.30 163.30
08/04/22
ROSS S. CABALLERO
Reversed
66173-6207
AP
OH
RV
225.00 225.00
08/04/23

PATRICIA TUTOR
Reversed
10311-6719
AP
OH
RV
600.71 600.71
07/28/23

PRINT THEORY LLC
Reversed
10240-6401
AP
OH
RV
280.15 280.15
07/28/23

PRINT THEORY LLC
Reversed
10248-6205
AP
OH
RV
120.43 120.43
07/28/23

PRINT THEORY LLC
Reversed
10251-6205
AP
OH
RV
1,389.59

S U B T O T A L
3 Count:
08/09/23

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:1816478 J130--prog: AP1510R <1.30>--Report id: CKREG--- 10:18
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Aug 09, 2023,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 1,389.59 3
0 1,389.59
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
08/09/23

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:1816507 J130--prog: AP1510R <1.30>--Report id: CKREG--- 10:46
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Aug 09, 2023,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,097.11 2,097.11
07/21/23

FULLERTON BICYCLE CO INC
Reversed
10291-6401
AP
OH
RV
6,826.81 6,826.81
07/21/23

SOUTHERN CALIFORNIA EDISON CO
Reversed
10279-6606
AP
OH
RV
108.38 108.38
07/21/23

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

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

SOUTHERN CALIFORNIA EDISON CO
Reversed
10414-6606
AP
OH
RV
598.21 598.21
07/21/23

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

SOUTHERN CALIFORNIA EDISON CO
Reversed
13600-6606
AP
OH
RV
289.96 289.96
07/21/23

SOUTHERN CALIFORNIA EDISON CO
Reversed
15523-6606
AP
OH
RV
868.18 868.18
07/21/23

SOUTHERN CALIFORNIA EDISON CO
Reversed
15526-6606
AP
OH
RV
524.07 524.07
07/21/23

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

SOUTHERN CALIFORNIA EDISON CO
Reversed
44326-6607
AP
OH
RV
754.19 754.19
07/21/23

SOUTHERN CALIFORNIA EDISON CO
Reversed
45413-6606
AP
OH
RV
46,252.79

S U B T O T A L
2 Count:
08/09/23

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:1816507 J130--prog: AP1510R <1.30>--Report id: CKREG--- 10:46
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Aug 09, 2023,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 46,252.79 2
0 46,252.79
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1818908 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:38:00
Fri, Aug 11, 2023,
1 Page
08/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,189.501,189.50

CPS HR CONSULTING
08/11/23
10171-6319
AP
OH
MW
275.56275.56

EWING IRRIGATION PRODUCTS
08/11/23
44428-6401
AP
OH
MW

19.4619.46

FEDERAL EXPRESS CORPORATION
08/11/23
10171-6408
AP
OH
MW
2,520.002,520.00

DEPARTMENT OF JUSTICE
08/11/23
95-2306
AP
OH
MW
67,142.2567,142.25

ORANGE COUNTY TREASURER-TAX COLLECTOR
08/11/23
476500427-6328
AP
OH
MW
440.37440.37

SOUTHERN CALIFORNIA NEWS GROUP
08/11/23
10190-6442
AP
OH
MW
690.00690.00

SOUTHERN CALIFORNIA NEWS GROUP
08/11/23
44430-6331
AP
OH
MW
345.00345.00

SOUTHERN CALIFORNIA NEWS GROUP
08/11/23
44430-6442
AP
OH
MW
152.22152.22

AMAZON CAPITAL SERVICES
08/11/23
10240-6401
AP
OH
MW
533.52533.52

AMAZON CAPITAL SERVICES
08/11/23
10248-6401
AP
OH
MW

23.5023.50

BAKER AND TAYLOR
08/11/23
13601-6404
AP
OH
MW
3,037.833,037.83

BAKER AND TAYLOR
08/11/23
13606-6404
AP
OH
MW

37.0337.03

BAKER AND TAYLOR
08/11/23
136375606-6404
AP
OH
MW
32,298.9432,298.94

BIBLIOTHECA LLC
08/11/23
13605-6319
AP
OH
MW
483.75483.75

CANNON CORPORATION
08/11/23
102787322-6705
AP
OH
MW
853.00853.00

CANNON CORPORATION
08/11/23
102846322-6705
AP
OH
MW
17,523.5017,523.50

CANNON CORPORATION
08/11/23
102892322-6705
AP
OH
MW
912.50912.50

CANNON CORPORATION
08/11/23
102900322-6705
AP
OH
MW
731.00731.00

CANNON CORPORATION
08/11/23
102911322-6705
AP
OH
MW
4,790.004,790.00

CANNON CORPORATION
08/11/23
102914322-6705
AP
OH
MW
522.75522.75

CANNON CORPORATION
08/11/23
102930322-6705
AP
OH
MW
428.50428.50

CANNON CORPORATION
08/11/23
102933322-6705
AP
OH
MW
1,106.001,106.00

CANNON CORPORATION
08/11/23
102934322-6705
AP
OH
MW
544.50544.50

CANNON CORPORATION
08/11/23
102935322-6705
AP
OH
MW
1,629.001,629.00

CANNON CORPORATION
08/11/23
102940322-6705
AP
OH
MW
1,636.751,636.75

CANNON CORPORATION
08/11/23
102947322-6705
AP
OH
MW
1,244.501,244.50

CANNON CORPORATION
08/11/23
102952322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1818908 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:38:00
Fri, Aug 11, 2023,
2 Page
08/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 460.00460.00

CANNON CORPORATION
08/11/23
102956322-6705
AP
OH
MW
684.47684.47

CHUCK THOMAS INVESTIGATIONS
08/11/23
10277-6319
AP
OH
MW
515.68515.68

JAIME CORTES
08/11/23
136375600-6212
AP
OH
MW
72,060.0072,060.00

CSG CONSULTANTS INC
08/11/23
10338-6319
AP
OH
MW
2,040.002,040.00

CSG CONSULTANTS INC
08/11/23
10338-6705
AP
OH
MW
38,996.7338,996.73

CSG CONSULTANTS INC
08/11/23
10345-6319
AP
OH
MW
292,729.06292,729.06

DEPARTMENT OF HEALTH CARE SERVICES
08/11/23
10246-6319
AP
OH
MW
4,095.534,095.53

EVOQUA WATER TECHNOLOGIES LLC
08/11/23
44426-6319
AP
OH
MW
127.09127.09

JONES MAYER
08/11/23
10125-6301
AP
OH
MW
233.01233.01

JONES MAYER
08/11/23
10171-6301
AP
OH
MW
635.46635.46

JONES MAYER
08/11/23
15511-6301
AP
OH
MW
5,150.005,150.00

KDM MERIDIAN INC
08/11/23
36419-6319
AP
OH
MW
7,725.007,725.00

KDM MERIDIAN INC
08/11/23
47427-6319
AP
OH
MW

49.4249.42

LEONARD LEDBETTER
08/11/23
66178-6474
AP
OH
MW
-9,560.45-9,560.45

LUCAS BUILDERS INC (LBI)
08/11/23
44-2104
AP
OH
MW
191,208.94191,208.94

LUCAS BUILDERS INC (LBI)
08/11/23
4453021-6374
AP
OH
MW
-80.01-80.01

LUCAS BUILDERS INC (LBI)
08/11/23
47-2104
AP
OH
MW
1,600.131,600.13

LUCAS BUILDERS INC (LBI)
08/11/23
4753021-6374
AP
OH
MW
-203.00-203.00

LUCAS BUILDERS INC (LBI)
08/11/23
74-2104
AP
OH
MW
4,059.934,059.93

LUCAS BUILDERS INC (LBI)
08/11/23
7453021-6374
AP
OH
MW
299.53299.53

PLUMBING WHOLESALE OUTLET INC
08/11/23
40331-6501
AP
OH
MW
1,370.501,370.50
PSOMAS
08/11/23
107098338-6705
AP
OH
MW
7,760.007,760.00

RUTAN AND TUCKER LLP
08/11/23
10311-6301
AP
OH
MW
6,278.406,278.40

RUTAN AND TUCKER LLP
08/11/23
89356-6301
AP
OH
MW
60,818.1060,818.10

SP PLUS CORPORATION
08/11/23
10278-6319
AP
OH
MW
35,444.2735,444.27

SP PLUS CORPORATION
08/11/23
106352338-6319
AP
OH
MW
-19,782.43-19,782.43
SS+ K CONSTRUCTION INC
08/11/23
74-2104
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1818908 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:38:00
Fri, Aug 11, 2023,
3 Page
08/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 395,648.60395,648.60
SS+ K CONSTRUCTION INC
08/11/23
7455050-6386
AP
OH
MW
381.87381.87

SUN BADGE CO
08/11/23
10279-6205
AP
OH
MW
-12,009.10-12,009.10

TOWO ENTERPRISE INC
08/11/23
74-2104
AP
OH
MW
240,182.00240,182.00

TOWO ENTERPRISE INC
08/11/23
7454052-6386
AP
OH
MW
614.44614.44

WATERLINE TECHNOLOGIES INC
08/11/23
69413-6401
AP
OH
MW
18,841.7418,841.74

WITTMAN ENTERPRISES LLC
08/11/23
10246-6319
AP
OH
MW
2,911.722,911.72

ZUMAR INDUSTRIES INC
08/11/23
30419-6401
AP
OH
MW
398,371.00398,371.00

CITY OF LA HABRA- NORTH SPA
08/11/23
26315-6319
AP
OH
MW
4,159.994,159.99

DEPARTMENT OF TRANSPORTATION
08/11/23
10325-6501
AP
OH
MW
2,306.152,306.15

DEPARTMENT OF TRANSPORTATION
08/11/23
10325-6606
AP
OH
MW
5,178.845,178.84

FAIR HOUSING FOUNDATION
08/11/23
359710315-6721
AP
OH
MW
134.15134.15

THE HOME DEPOT
08/11/23
44428-6401
AP
OH
MW
1,644.001,644.00

KAIZEN COLLISION CENTER
08/11/23
67416-6501
AP
OH
MW
135.00135.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/11/23
102888322-6705
AP
OH
MW
594.00594.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/11/23
102898322-6705
AP
OH
MW
990.00990.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/11/23
102909322-6705
AP
OH
MW
198.00198.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/11/23
102911322-6705
AP
OH
MW
202.50202.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/11/23
102934322-6705
AP
OH
MW
4,640.004,640.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/11/23
102945322-6705
AP
OH
MW
135.00135.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/11/23
102947322-6705
AP
OH
MW
265.50265.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/11/23
102952322-6705
AP
OH
MW
16,713.0016,713.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/11/23
25322-6319
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/11/23
25325-6319
AP
OH
MW
202.50202.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/11/23
7444054-6319
AP
OH
MW
1,018.431,018.43

SONSRAY MACHINERY LLC CASE POWER & EQUIP
08/11/23
67416-6501
AP
OH
MW
9,750.009,750.00

ST JUDE MEDICAL CENTER
08/11/23
32338-6319
AP
OH
MW
12,525.2612,525.26
TRB + ASSOCIATES INC.
08/11/23
10345-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1818908 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:38:00
Fri, Aug 11, 2023,
4 Page
08/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 877.98877.98

WILLDAN ENGINEERING
08/11/23
10345-6319
AP
OH
MW
1,956,623.86

S U B T O T A L
39 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1818908 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:38:00
Fri, Aug 11, 2023,
5 Page
08/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,419,775.42
464,226.30
72,622.14

0.00 0
23 1,956,623.86
10 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:
39 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:1818847 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:56:09
Fri, Aug 11, 2023,
1 Page
08/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 157.33157.33

BILL'S LOCK AND SAFE SERVICE
08/11/23
69413-6401
AP
OH
MW

53.0253.02

FLEET SERVICES INC
08/11/23
67416-6401
AP
OH
MW
138.41138.41

FULLERTON PAINT AND FLOORING
08/11/23
23423-6401
AP
OH
MW
808.57808.57

GALLS UNIFORM CENTER
08/11/23
10279-6205
AP
OH
MW
3,925.433,925.43

GRAFIX SYSTEMS
08/11/23
10-2311
AP
OH
MW
580.53580.53

GRAINGER
08/11/23
44425-6401
AP
OH
MW
186.48186.48

GRAINGER
08/11/23
67416-6401
AP
OH
MW
101.69101.69

GRAINGER
08/11/23
69413-6401
AP
OH
MW
236.41236.41

IRON MOUNTAIN
08/11/23
10240-6319
AP
OH
MW
371.67371.67

IRON MOUNTAIN
08/11/23
10322-6551
AP
OH
MW
372.67372.67

IRON MOUNTAIN
08/11/23
10324-6551
AP
OH
MW
372.67372.67

IRON MOUNTAIN
08/11/23
44323-6551
AP
OH
MW
983.62983.62

KNORR SYSTEMS INC
08/11/23
10413-6401
AP
OH
MW
1,746.581,746.58

KNORR SYSTEMS INC
08/11/23
69413-6401
AP
OH
MW
545.88545.88

KYOCERA MITA AMERICA INC
08/11/23
68166-6551
AP
OH
MW
120.00120.00

LEE AND SON ALIGNMENT
08/11/23
67416-6501
AP
OH
MW
745.00745.00

LEXISNEXIS RISK DATA MANAGEMENT
08/11/23
68166-6501
AP
OH
MW
216.24216.24

LINDE GAS AND EQUIPMENT INC
08/11/23
44428-6401
AP
OH
MW
224.00224.00

ORANGE COUNTY HEALTH CARE AGENCY
08/11/23
15519-6319
AP
OH
MW
100.06100.06

PRUDENTIAL OVERALL SUPPLY
08/11/23
67416-6205
AP
OH
MW
325.31325.31

READYREFRESH BY NESTLE
08/11/23
40331-6401
AP
OH
MW
2,691.422,691.42

TIME WARNER CABLE
08/11/23
68166-6603
AP
OH
MW
39,808.1039,808.10

VERIZON WIRELESS
08/11/23
68166-6604
AP
OH
MW
579.39579.39

AMAZON CAPITAL SERVICES
08/11/23
10277-6401
AP
OH
MW

36.6436.64

AMAZON CAPITAL SERVICES
08/11/23
10279-6401
AP
OH
MW
113.60113.60

AMAZON CAPITAL SERVICES
08/11/23
10281-6401
AP
OH
MW
540.30540.30

AMAZON CAPITAL SERVICES
08/11/23
10282-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1818847 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:56:09
Fri, Aug 11, 2023,
2 Page
08/11/23
City of Fullerton

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

68.7068.70

AMAZON CAPITAL SERVICES
08/11/23
10286-6401
AP
OH
MW
142.42142.42

AMAZON CAPITAL SERVICES
08/11/23
10291-6401
AP
OH
MW

25.8425.84

AMAZON CAPITAL SERVICES
08/11/23
68166-6401
AP
OH
MW

18.0418.04

AMAZON CAPITAL SERVICES
08/11/23
69413-6443
AP
OH
MW
466.00466.00

WILLIAM RONALD ANDREWS
08/11/23
326341315-6358
AP
OH
MW

56.9456.94
AUTOZONE 2898
08/11/23
30419-6401
AP
OH
MW

11.9511.95
AUTOZONE 2898
08/11/23
44425-6401
AP
OH
MW
504.10504.10
AUTOZONE 2898
08/11/23
67-1341
AP
OH
MW
1,480.931,480.93
AUTOZONE 2898
08/11/23
67416-6401
AP
OH
MW
4,508.194,508.19

B AND M LAWN AND GARDEN CENTER
08/11/23
10423-6401
AP
OH
MW
573.00573.00

PENNY BEASLEY
08/11/23
326341315-6358
AP
OH
MW
806.36806.36

DAVID BECERRA
08/11/23
66178-6474
AP
OH
MW
750.00750.00

BEE EMERGENCY RESPONSE TEAM
08/11/23
44428-6319
AP
OH
MW
318.04318.04

BEST LAWNMOWER INC
08/11/23
44425-6401
AP
OH
MW
779.38779.38

BEST LAWNMOWER INC
08/11/23
69413-6423
AP
OH
MW
366.00366.00

TRAVIS BOLLEN
08/11/23
326341315-6358
AP
OH
MW
1,457.501,457.50

BUCKNAM INFRASTRUCTURE GROUP INC
08/11/23
7444401-6370
AP
OH
MW
163.30163.30

ROSS S CABALLERO
08/11/23
66173-6207
AP
OH
MW

69.7169.71

CAL-STATE AUTO PARTS INC
08/11/23
67-1341
AP
OH
MW
651.91651.91

CAL-STATE AUTO PARTS INC
08/11/23
67416-6401
AP
OH
MW
833.00833.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
08/11/23
10277-6319
AP
OH
MW
2,516.002,516.00

CALIFORNIA FORENSIC PHLEBOTOMY INC
08/11/23
326229277-6319
AP
OH
MW
16,682.5016,682.50

CALIFORNIA YELLOW CAB
08/11/23
25516-6319
AP
OH
MW

80.0080.00

CANNON CORPORATION
08/11/23
7454053-6371
AP
OH
MW
2,412.222,412.22

CDCE INC
08/11/23
10277-6401
AP
OH
MW

26.0026.00
CHC: CREATING HEALTHIER COMMUNITIES
08/11/23
10-2196
AP
OH
MW
506.00506.00

BILLIE CISSOKO
08/11/23
326341315-6358
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1818847 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:56:09
Fri, Aug 11, 2023,
3 Page
08/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 581.00581.00

FRANK CRIST
08/11/23
326341315-6358
AP
OH
MW

81.2581.25

CYRACOM LLC
08/11/23
10277-6319
AP
OH
MW
2,367.382,367.38

EES - EXECUTIVE EVENT SERVICES
08/11/23
69413-6319
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
08/11/23
10-2203
AP
OH
MW
210.00210.00

BRYAN FRANCO
08/11/23
106203277-6212
AP
OH
MW
368.02368.02

FULLER TRUCK ACCESSORIES
08/11/23
64417-6423
AP
OH
MW
4,285.824,285.82

FULLERTON FIREMENS FUND
08/11/23
10-2200
AP
OH
MW
307.09307.09

FULLERTON FORD ORANGE COUNTY
08/11/23
10277-6401
AP
OH
MW
1,701.741,701.74

FULLERTON FORD ORANGE COUNTY
08/11/23
64417-6423
AP
OH
MW

14.5714.57

FULLERTON FORD ORANGE COUNTY
08/11/23
67-1341
AP
OH
MW

10.3010.30

FULLERTON FORD ORANGE COUNTY
08/11/23
67416-6401
AP
OH
MW
3,717.163,717.16

FULLERTON HISTORIC THEATRE FOUNDATION
08/11/23
10165-4420
AP
OH
MW
1,858.571,858.57

FULLERTON HISTORIC THEATRE FOUNDATION
08/11/23
106333165-4420
AP
OH
MW
205.00205.00

FULLERTON MANAGEMENT ASSOCIATION
08/11/23
10-2195
AP
OH
MW
2,422.002,422.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
08/11/23
10-2194
AP
OH
MW
2,860.002,860.00

FULLERTON POLICE ATHLETIC
08/11/23
10-2199
AP
OH
MW
10,902.9110,902.91

FULLERTON POLICE BENEFIT ASSN
08/11/23
10-2199
AP
OH
MW
1,350.001,350.00

FULLERTON POLICE OFFICERS ASSOC-PAC
08/11/23
10-2199
AP
OH
MW
8,975.208,975.20

FULLERTON TENNIS ACADEMY
08/11/23
42528-6319
AP
OH
MW

84.0584.05

GLASBY MAINTENANCE SUPPLY CO
08/11/23
69413-6401
AP
OH
MW
293.00293.00

RITA HERRERA
08/11/23
326341315-6358
AP
OH
MW
574.00574.00

MARIA TERESA HUERTA
08/11/23
326341315-6358
AP
OH
MW
350.00350.00

KEVIN HWANG
08/11/23
326341315-6358
AP
OH
MW
432.06432.06

IMAGE APPAREL FOR BUSINESS
08/11/23
40331-6205
AP
OH
MW
318.31318.31

IMAGE APPAREL FOR BUSINESS
08/11/23
44428-6205
AP
OH
MW

79.9879.98

IMAGE IV SYSTEMS INC
08/11/23
68166-6551
AP
OH
MW
2,448.482,448.48

JONES MAYER
08/11/23
62186-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1818847 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:56:09
Fri, Aug 11, 2023,
4 Page
08/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 16,750.0016,750.00

KDM MERIDIAN INC
08/11/23
4453029-6389
AP
OH
MW
16,750.0016,750.00

KDM MERIDIAN INC
08/11/23
7453029-6389
AP
OH
MW
351.00351.00

FRANK D LANGSTROTH
08/11/23
326341315-6358
AP
OH
MW
5,919.315,919.31

LIFE-ASSIST INC
08/11/23
10246-6407
AP
OH
MW

57.1157.11

LINEGEAR FIRE AND RESCUE EQUIPMENT
08/11/23
10248-6205
AP
OH
MW
135.66135.66

LU'S LIGHTHOUSE INC
08/11/23
64417-6423
AP
OH
MW
106.81106.81

LU'S LIGHTHOUSE INC
08/11/23
67-1341
AP
OH
MW
470.00470.00

LVS PLUMBING SERVICES
08/11/23
44428-6501
AP
OH
MW
806.36806.36

NATHAN SCOTT MARPLE
08/11/23
66178-6474
AP
OH
MW
391.00391.00

JOANNE MARTINSON
08/11/23
326341315-6358
AP
OH
MW
603.40603.40

MC PEEK'S DODGE OF ANAHEIM
08/11/23
64417-6423
AP
OH
MW
1,446.431,446.43

MC PEEK'S DODGE OF ANAHEIM
08/11/23
67-1341
AP
OH
MW
489.25489.25

JOSE MEDINA
08/11/23
10324-6212
AP
OH
MW
35,177.9535,177.95

MERRIMAC ENERGY GROUP
08/11/23
67-1385
AP
OH
MW
34,844.3034,844.30

MERRIMAC ENERGY GROUP
08/11/23
67-1387
AP
OH
MW

93.2393.23

METRO FLUID CONNECTORS INC
08/11/23
67416-6401
AP
OH
MW
1,160.001,160.00

MOBILE FLEET WASH
08/11/23
67416-6501
AP
OH
MW
329.86329.86

ADAN MUNOZ
08/11/23
10-2523
AP
OH
MW
341.00341.00

JOHN Y NAM
08/11/23
326341315-6358
AP
OH
MW
727.39727.39

NATIONAL EMBLEM INC
08/11/23
106301277-6205
AP
OH
MW
598.31598.31

ORANGE COUNTY WINWATER WORKS CO
08/11/23
44425-6401
AP
OH
MW

29.0029.00

ORANGECOUNTY'S UNITED WAY
08/11/23
10-2196
AP
OH
MW
240.00240.00

MARY LOU PEREZ
08/11/23
326341315-6358
AP
OH
MW

92.3792.37

PLUMBING AND INDUSTRIAL SUPPLY
08/11/23
23423-6401
AP
OH
MW
447.91447.91

PLUMBING WHOLESALE OUTLET INC
08/11/23
40331-6501
AP
OH
MW
706.19706.19

PLUMBING WHOLESALE OUTLET INC
08/11/23
69413-6401
AP
OH
MW
5,650.005,650.00

PORAC RMT
08/11/23
10-2222
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1818847 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:56:09
Fri, Aug 11, 2023,
5 Page
08/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,412.001,412.00

PUMPMAN HOLDINGS LLC
08/11/23
23419-6319
AP
OH
MW
5,419.585,419.58
R.J. NOBLE CO
08/11/23
44425-6401
AP
OH
MW
3,450.003,450.00

RCS INVESTIGATIONS AND CONSULTING LLC
08/11/23
10279-6319
AP
OH
MW
568.10568.10

REFRIGERATION SUPPLIES DISTRIBUTOR
08/11/23
69413-6401
AP
OH
MW
324.00324.00

JANET RENAUD
08/11/23
326341315-6358
AP
OH
MW
5,644.865,644.86
ROADLINE PRODUCTS INC. U.S.A
08/11/23
30419-6401
AP
OH
MW
3,198.403,198.40

ROTH STAFFING COMPANIES LP
08/11/23
10193-6319
AP
OH
MW
2,320.002,320.00

ROTH STAFFING COMPANIES LP
08/11/23
44198-6319
AP
OH
MW
4,318.694,318.69

SOUTHERN COUNTIES LUBRICANTS LLC
08/11/23
67416-6401
AP
OH
MW

91.1991.19

STAPLES INC
08/11/23
10171-6401
AP
OH
MW
247.72247.72

STATE CHEMICAL
08/11/23
10286-6401
AP
OH
MW
215.60215.60

SUN BADGE CO
08/11/23
10279-6205
AP
OH
MW
141.42141.42

THE COMPLETE PACKAGE
08/11/23
15524-6443
AP
OH
MW
506.00506.00

VI THOMPSON
08/11/23
326341315-6358
AP
OH
MW
9,480.599,480.59
TURBO DATA SYSTEMS INC.
08/11/23
10278-6319
AP
OH
MW
-0.94-0.94

US BANK CORPORATE TRUST
08/11/23
62-1040
AP
OH
MW
47,727.6047,727.60

US BANK CORPORATE TRUST
08/11/23
62186-6701
AP
OH
MW
155.20155.20

VISTA PAINT CORPORATION
08/11/23
69413-6401
AP
OH
MW
982.98982.98

VULCAN MATERIALS COMPANY
08/11/23
30419-6401
AP
OH
MW
171.73171.73
WALTERS WHOLESALE ELECTRIC CO.
08/11/23
30413-6401
AP
OH
MW
320.08320.08
WALTERS WHOLESALE ELECTRIC CO.
08/11/23
69413-6401
AP
OH
MW
408.72408.72

WATERLINE TECHNOLOGIES INC
08/11/23
69413-6401
AP
OH
MW
726.54726.54

STEVEN W WILLIAMS
08/11/23
66178-6474
AP
OH
MW

21.8421.84

ALL STARS BUILDERS INC
08/11/23
10338-4614
AP
OH
MW
144.70144.70

ALL STARS BUILDERS INC
08/11/23
10345-4614
AP
OH
MW

71.8471.84

ALTERNATIVE HOSE INCORPORATED
08/11/23
23419-6401
AP
OH
MW
400.00400.00

THE ANSWERBAND INC
08/11/23
15587-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1818847 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:56:09
Fri, Aug 11, 2023,
6 Page
08/11/23
City of Fullerton

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

21.8421.84

STACEY ANZAI
08/11/23
10338-4614
AP
OH
MW

81.0181.01

STACEY ANZAI
08/11/23
10345-4220
AP
OH
MW
197.96197.96

STACEY ANZAI
08/11/23
10345-4614
AP
OH
MW
680.00680.00

OLGA ARMSTRONG
08/11/23
326341315-6358
AP
OH
MW
529.20529.20
BAVCO
08/11/23
23423-6401
AP
OH
MW
254.04254.04

ERIC BRIDGES
08/11/23
10-2523
AP
OH
MW
275.00275.00

BURCH SHEPARD FAMILY LAW GROUP APC
08/11/23
10282-4730
AP
OH
MW
577.81577.81

CALPERS LONG-TERM CARE PROGRAM
08/11/23
10-2203
AP
OH
MW

53.0053.00

JACQUELYNN CANCHOLA
08/11/23
10278-4330
AP
OH
MW
384.73384.73

BRETT CORWIN
08/11/23
10246-6207
AP
OH
MW
397.00397.00

CSULB FOUNDATION
08/11/23
10279-6212
AP
OH
MW
682.33682.33

DANIELS TIRE SERVICE
08/11/23
67416-6401
AP
OH
MW

42.0042.00

MARCIEL DELGADO
08/11/23
10278-4330
AP
OH
MW
997.04997.04

EVERNORTH BEHAVIORAL HEALTH
08/11/23
66178-6469
AP
OH
MW
1,926.141,926.14

FRANCHISE TAX BOARD
08/11/23
10-2203
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
08/11/23
10-2203
AP
OH
MW
150.00150.00

FRANCHISE TAX BOARD
08/11/23
10-2203
AP
OH
MW

3.673.67

FULLERTON HARDWARE INC
08/11/23
10248-6501
AP
OH
MW

37.8137.81

FULLERTON HARDWARE INC
08/11/23
10413-6401
AP
OH
MW

54.9854.98

FULLERTON HARDWARE INC
08/11/23
44425-6401
AP
OH
MW
108.55108.55

FULLERTON HARDWARE INC
08/11/23
44428-6401
AP
OH
MW

48.9348.93

FULLERTON HARDWARE INC
08/11/23
69413-6401
AP
OH
MW
100.00100.00

FULLERTON UNION HIGH SCHOOL DISTRICT
08/11/23
15-2453
AP
OH
MW

53.0053.00

JOSE EHLI RAYA GONZALEZ
08/11/23
10278-4330
AP
OH
MW

12.9912.99

DIEGO JARAMILLO
08/11/23
13602-4735
AP
OH
MW
250.00250.00

JOEY JUMPERS LLC
08/11/23
15587-6319
AP
OH
MW

31.9831.98

KYUNG A KIM
08/11/23
13602-4735
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1818847 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:56:09
Fri, Aug 11, 2023,
7 Page
08/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 329.22329.22

KONICA MINOLTA BUSINESS SOLUTIONS
08/11/23
68166-6551
AP
OH
MW

17.9917.99

DO KYUENG LEE
08/11/23
13602-4735
AP
OH
MW
250.00250.00

LILIANA FUENTES
08/11/23
15587-6319
AP
OH
MW
381.53381.53

LONG BEACH BMW MOTORCYCLES
08/11/23
67416-6501
AP
OH
MW

94.1094.10
LOWE'S
08/11/23
10413-6401
AP
OH
MW
228.75228.75
LOWE'S
08/11/23
10423-6401
AP
OH
MW
666.36666.36
LOWE'S
08/11/23
23423-6401
AP
OH
MW

65.6665.66
LOWE'S
08/11/23
69413-6401
AP
OH
MW
100.00100.00

ELIDIA LUNA
08/11/23
15-2453
AP
OH
MW

54.0054.00

PETER MARTINI
08/11/23
10278-4330
AP
OH
MW
1,062.001,062.00

ALICIA MC HALE
08/11/23
326341315-6358
AP
OH
MW
452.47452.47

MC MASTER-CARR SUPPLY COMPANY
08/11/23
67416-6401
AP
OH
MW
3,942.663,942.66

EMILY MENAKER
08/11/23
44-1180
AP
OH
MW
3,781.383,781.38

MISSIONSQUARE
08/11/23
10-2193
AP
OH
MW
16,636.5416,636.54

MISSIONSQUARE
08/11/23
10-2203
AP
OH
MW
588.46588.46

JESSICA MORENO
08/11/23
10-2203
AP
OH
MW

11.2411.24
OFFICE DEPOT B.S.D.
08/11/23
10311-6401
AP
OH
MW

72.4672.46
OFFICE DEPOT B.S.D.
08/11/23
15516-6401
AP
OH
MW
327.46327.46
OFFICE DEPOT B.S.D.
08/11/23
35315-6401
AP
OH
MW

15.5515.55
OFFICE DEPOT B.S.D.
08/11/23
46429-6401
AP
OH
MW
400.00400.00

ORANGE COUNTY BIRD OF PREY CENTER
08/11/23
15585-6319
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
08/11/23
10-2203
AP
OH
MW
500.00500.00

ORANGE COUNTY SUPERIOR COURT
08/11/23
10-2436
AP
OH
MW
1,500.001,500.00

ORANGE COUNTY SUPERIOR COURT
08/11/23
10-2436
AP
OH
MW
500.00500.00

ORANGE COUNTY SUPERIOR COURT
08/11/23
10-2436
AP
OH
MW
2,009.702,009.70

PATRICK'S MUSIC SCHOOL
08/11/23
15524-6319
AP
OH
MW
500.00500.00

POOL EFFECTS INC
08/11/23
10-2406
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1818847 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:56:09
Fri, Aug 11, 2023,
8 Page
08/11/23
City of Fullerton

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

15.2915.29

LISA ROBERTS
08/11/23
44-1180
AP
OH
MW
158.00158.00

FERN ROSS
08/11/23
326341315-6358
AP
OH
MW

81.0081.00

JORGE E SANCHEZ
08/11/23
10278-4330
AP
OH
MW
106.00106.00

BRYANT SEGURA-RUIZ
08/11/23
10278-4330
AP
OH
MW

5.995.99

KIN LEONG SEONG
08/11/23
13602-4735
AP
OH
MW

42.0042.00

JORGE SOLANO
08/11/23
10278-4330
AP
OH
MW
6,826.816,826.81

SOUTHERN CALIFORNIA EDISON CO
08/11/23
10279-6606
AP
OH
MW
1,220.021,220.02

SOUTHERN CALIFORNIA EDISON CO
08/11/23
10325-6606
AP
OH
MW
3,946.983,946.98

SOUTHERN CALIFORNIA EDISON CO
08/11/23
10413-6606
AP
OH
MW
3,367.183,367.18

SOUTHERN CALIFORNIA EDISON CO
08/11/23
10414-6606
AP
OH
MW
4,323.604,323.60

SOUTHERN CALIFORNIA EDISON CO
08/11/23
10423-6606
AP
OH
MW
8,940.808,940.80

SOUTHERN CALIFORNIA EDISON CO
08/11/23
13600-6606
AP
OH
MW
1,833.511,833.51

SOUTHERN CALIFORNIA EDISON CO
08/11/23
15526-6606
AP
OH
MW
404.41404.41

SOUTHERN CALIFORNIA EDISON CO
08/11/23
30413-6606
AP
OH
MW
17,773.1417,773.14

SOUTHERN CALIFORNIA EDISON CO
08/11/23
44326-6607
AP
OH
MW
754.19754.19

SOUTHERN CALIFORNIA EDISON CO
08/11/23
45413-6606
AP
OH
MW
5,654.915,654.91

STANDARD INSURANCE COMPANY
08/11/23
10-2201
AP
OH
MW
620.00620.00

SUN TOUCH INC
08/11/23
64417-6423
AP
OH
MW

76.9276.92

KAITLYN TAIT
08/11/23
13602-4735
AP
OH
MW
729.04729.04

TELEFLEX LLC
08/11/23
10246-6407
AP
OH
MW

32.0032.00

KIM TRAN
08/11/23
10278-4330
AP
OH
MW
225.00225.00

PATRICIA TUTOR
08/11/23
10311-6719
AP
OH
MW
495.37495.37

VALLEY POWER SYSTEMS INC
08/11/23
67416-6401
AP
OH
MW
452,755.92

S U B T O T A L
158
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1818847 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:56:09
Fri, Aug 11, 2023,
9 Page
08/11/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 297,060.75
100,884.08
54,811.09

0.00 0
82 452,755.92
59 Total Machine Written
Number of items processed:

Total Reversals
17 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:
158

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:1819546 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:27:07
Mon, Aug 14, 2023,
1 Page
08/14/23
City of Fullerton

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

47.0047.00

THE HOME DEPOT
08/14/23
69413-6401
AP
OH
MW

0.960.96

SUNRUN INSTALLATIONS SERVICES INC
08/14/23
10-2405
AP
OH
MW

1.001.00

SUNRUN INSTALLATIONS SERVICES INC
08/14/23
10-2412
AP
OH
MW

14.4314.43

SUNRUN INSTALLATIONS SERVICES INC
08/14/23
10-2415
AP
OH
MW
436.76436.76

SUNRUN INSTALLATIONS SERVICES INC
08/14/23
10345-4220
AP
OH
MW

8.288.28

SUNRUN INSTALLATIONS SERVICES INC
08/14/23
10345-4611
AP
OH
MW
508.43

S U B T O T A L
2 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1819546 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:27:07
Mon, Aug 14, 2023,
2 Page
08/14/23
City of Fullerton

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

0.00 508.43

0.00 0.00 0
0 508.43
2 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1819955 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:18:53
Tue, Aug 15, 2023,
1 Page
08/15/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,020.001,020.00

COMPREHENSIVE HOUSING SERVICES INC
08/15/23
32315-6319
AP
OH
MW
2,372.702,372.70

COMPREHENSIVE HOUSING SERVICES INC
08/15/23
35315-6319
AP
OH
MW
4,237.504,237.50

COMPREHENSIVE HOUSING SERVICES INC
08/15/23
35316-6319
AP
OH
MW
7,630.20

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:1819955 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:18:53
Tue, Aug 15, 2023,
2 Page
08/15/23
City of Fullerton

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

0.00 7,630.20

0.00 0.00 0
0 7,630.20
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:1820000 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:40:04
Tue, Aug 15, 2023,
1 Page
08/15/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 292.00292.00

SCOTT BOOS
08/15/23
10278-4330
AP
OH
MW

53.0053.00

VANESSA ENCISO
08/15/23
10278-4330
AP
OH
MW

53.0053.00

NATHALY VENEGAS
08/15/23
10278-4330
AP
OH
MW
398.00

S U B T O T A L
3 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1820000 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:40:04
Tue, Aug 15, 2023,
2 Page
08/15/23
City of Fullerton

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

0.00 398.00

0.00 0.00 0
0 398.00
3 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1822582 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:27:58
Thu, Aug 17, 2023,
1 Page
08/17/23
City of Fullerton

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

64.1164.11

BILL'S LOCK AND SAFE SERVICE
08/18/23
69413-6401
AP
OH
MW
903.90903.90

ORANGE COUNTY TREASURER-TAX COLLECTOR
08/18/23
10245-6501
AP
OH
MW
266.45266.45

AIR EXCHANGE INC
08/18/23
10245-6501
AP
OH
MW
14,190.9314,190.93

ALL CITY MANAGEMENT SERVICES INC
08/18/23
10278-6319
AP
OH
MW
307,463.45307,463.45

AMERICAN GOLF CORPORATION
08/18/23
42518-6319
AP
OH
MW
1,222.641,222.64

BAKER AND TAYLOR
08/18/23
13601-6404
AP
OH
MW
1,054.401,054.40

BAKER AND TAYLOR
08/18/23
13606-6404
AP
OH
MW
1,210.661,210.66

CERTIFIED TRANSPORTATION SERVICES INC
08/18/23
15585-6319
AP
OH
MW
2,382.032,382.03

FST SAND AND GRAVEL
08/18/23
44425-6401
AP
OH
MW
3,625.003,625.00

GLASS BOX TECHNOLOGY INC
08/18/23
10171-6319
AP
OH
MW
5,232.505,232.50

KEYSER MARSTON ASSOCIATES INC
08/18/23
26315-6319
AP
OH
MW
6,701.886,701.88

MICHAEL BAKER INTERNATIONAL
08/18/23
107097338-6705
AP
OH
MW
17,977.3717,977.37

PALADIN TECHNOLOGIES
08/18/23
386625182-6319
AP
OH
MW

78.5378.53

CITY OF PLACENTIA
08/18/23
23423-6401
AP
OH
MW
963.50963.50
PSOMAS
08/18/23
107095338-6705
AP
OH
MW
2,465.502,465.50
PSOMAS
08/18/23
107098338-6705
AP
OH
MW
5,679.225,679.22
ROADLINE PRODUCTS INC. U.S.A
08/18/23
30419-6401
AP
OH
MW
2,096.312,096.31

RUTAN AND TUCKER LLP
08/18/23
26315-6301
AP
OH
MW
201.60201.60

RUTAN AND TUCKER LLP
08/18/23
35316-6301
AP
OH
MW
3,289.693,289.69
U.S. ARMOR CORPORATION
08/18/23
10279-6205
AP
OH
MW
1,557.781,557.78
U.S. ARMOR CORPORATION
08/18/23
106232279-6423
AP
OH
MW
1,557.781,557.78
U.S. ARMOR CORPORATION
08/18/23
326232279-6423
AP
OH
MW
2,605.732,714.69

WEST COAST LIGHTS AND SIRENS
08/18/23
34276-6501
AP
OH
MW
19,064.2519,064.25

YUNEX LLC
08/18/23
10325-6501
AP
OH
MW
658.33658.33

YUNEX LLC
08/18/23
103656325-6705
AP
OH
MW
235.25235.25

YUNEX LLC
08/18/23
103657325-6705
AP
OH
MW
135.71135.71

YUNEX LLC
08/18/23
103658325-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1822582 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:27:58
Thu, Aug 17, 2023,
2 Page
08/17/23
City of Fullerton

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

61.9461.94

YUNEX LLC
08/18/23
103659325-6705
AP
OH
MW
305.75305.75

YUNEX LLC
08/18/23
103660325-6705
AP
OH
MW
22,325.0022,325.00

YUNEX LLC
08/18/23
7446930-7900
AP
OH
MW
26,601.0026,601.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
08/18/23
106317171-6301
AP
OH
MW
713.00713.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
08/18/23
66173-6301
AP
OH
MW
847.82847.82

BC WIRE ROPE AND RIGGING
08/18/23
44425-6401
AP
OH
MW
4,800.004,800.00

BEST CONTRACTING SERVICES INC
08/18/23
7455049-6371
AP
OH
MW
2,475.002,475.00

CERTAPRO PAINTERS
08/18/23
7455044-6374
AP
OH
MW
650.00650.00

CITY AUTO TOP
08/18/23
10277-6501
AP
OH
MW
1,147.501,147.50

COMPREHENSIVE HOUSING SERVICES INC
08/18/23
26315-6319
AP
OH
MW
585.00585.00

COMPREHENSIVE HOUSING SERVICES INC
08/18/23
32315-6319
AP
OH
MW
2,740.002,740.00

COMPREHENSIVE HOUSING SERVICES INC
08/18/23
7454052-6372
AP
OH
MW

68.6968.69

FULLERTON HARDWARE INC
08/18/23
44426-6401
AP
OH
MW
2,736.092,736.09

HINDERLITER DELLAMAS AND ASSOCIATES
08/18/23
10165-6319
AP
OH
MW
55,239.4755,239.47

HINDERLITER DELLAMAS AND ASSOCIATES
08/18/23
10182-6319
AP
OH
MW
14,739.5014,739.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/18/23
25322-6319
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/18/23
25325-6319
AP
OH
MW
4,426.504,426.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/18/23
7444061-6319
AP
OH
MW
1,570.001,570.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/18/23
7446000-6319
AP
OH
MW
810.00810.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/18/23
7446007-6319
AP
OH
MW
540.00540.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/18/23
7446017-6319
AP
OH
MW
1,282.501,282.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/18/23
7446027-6319
AP
OH
MW
463.50463.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/18/23
7446029-6319
AP
OH
MW
1,690.501,690.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/18/23
7446621-6319
AP
OH
MW
877.50877.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/18/23
7446930-6319
AP
OH
MW
394.66394.66
LOWE'S
08/18/23
44426-6401
AP
OH
MW
714.34714.34

MAR-CO DISTRIBUTION
08/18/23
10248-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1822582 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:27:58
Thu, Aug 17, 2023,
3 Page
08/17/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 370.00370.00

VIRGINIA NAVA CRUZ
08/18/23
15516-6319
AP
OH
MW

85.2385.23
OFFICE DEPOT B.S.D.
08/18/23
10125-6401
AP
OH
MW

23.1823.18
OFFICE DEPOT B.S.D.
08/18/23
10282-6401
AP
OH
MW
368,050.40368,050.40

ORANGE COUNTY TREASURER-TAX COLLECTOR
08/18/23
106325121-6319
AP
OH
MW
129.53129.53

SOUTHERN CALIFORNIA EDISON CO
08/18/23
10413-6606
AP
OH
MW

63.9463.94

SOUTHERN CALIFORNIA EDISON CO
08/18/23
10423-6606
AP
OH
MW
4,220.004,220.00

SYSTEMS INTEGRATED LP
08/18/23
4453023-6319
AP
OH
MW
14,280.0014,280.00

SYSTEMS INTEGRATED LP
08/18/23
4453781-6319
AP
OH
MW
2,915.132,915.13
TRB + ASSOCIATES INC.
08/18/23
10345-6319
AP
OH
MW
3,092.503,092.50

YMCA OF ORANGE COUNTY
08/18/23
359676315-6721
AP
OH
MW
949,213.63

S U B T O T A L
38 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1822582 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:27:58
Thu, Aug 17, 2023,
4 Page
08/17/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 424,718.14
523,527.48
968.01

0.00 0
17 949,213.63
19 Total Machine Written
Number of items processed:

Total Reversals
2 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
38 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:1822599 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:12:36
Thu, Aug 17, 2023,
1 Page
08/17/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,138.041,195.86
3 DAY BLINDS LLC
08/18/23
10248-6501
AP
OH
MW
188.06188.06

AIRGAS USA LLC
08/18/23
10419-6401
AP
OH
MW

78.3378.33

BILL'S LOCK AND SAFE SERVICE
08/18/23
10413-6401
AP
OH
MW
134.84134.84

BILL'S LOCK AND SAFE SERVICE
08/18/23
69413-6401
AP
OH
MW
350.00350.00

CONTINENTAL INTERPRETING SERVICES INC
08/18/23
10111-6319
AP
OH
MW
458.54458.54

COSTAR REALTY INFORMATION INC
08/18/23
68166-6501
AP
OH
MW
686.37686.37

DIVERSIFIED ASPHALT PRODUCTS
08/18/23
30419-6401
AP
OH
MW
787.08787.08

EWING IRRIGATION PRODUCTS
08/18/23
10423-6401
AP
OH
MW
1,866.121,866.12

EWING IRRIGATION PRODUCTS
08/18/23
23423-6401
AP
OH
MW
183.73183.73

EWING IRRIGATION PRODUCTS
08/18/23
69413-6401
AP
OH
MW
484.34484.34

FASTSIGNS
08/18/23
10282-6401
AP
OH
MW

7.147.14

FEDERAL EXPRESS CORPORATION
08/18/23
10282-6408
AP
OH
MW
999.92999.92

FULLERTON PAINT AND FLOORING
08/18/23
10423-6401
AP
OH
MW
811.86811.86

GALLS UNIFORM CENTER
08/18/23
10279-6205
AP
OH
MW
131.11131.11

GLOBALSTAR USA
08/18/23
10277-6604
AP
OH
MW
3,863.223,863.22

GRAFIX SYSTEMS
08/18/23
10-2311
AP
OH
MW

75.4375.43

GRAINGER
08/18/23
44426-6401
AP
OH
MW
236.41236.41

IRON MOUNTAIN
08/18/23
10125-6319
AP
OH
MW

26.0526.05

KNORR SYSTEMS INC
08/18/23
69413-6401
AP
OH
MW
767.35767.35

LEXISNEXIS RISK DATA MANAGEMENT
08/18/23
68166-6501
AP
OH
MW
1,388.711,388.71

LN CURTIS AND SONS
08/18/23
10248-6402
AP
OH
MW

49.8649.86

LN CURTIS AND SONS
08/18/23
10279-6205
AP
OH
MW
7,100.007,100.00

LSL CPAS
08/18/23
10193-6319
AP
OH
MW

71.4471.44

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
08/18/23
44426-6401
AP
OH
MW
891.80891.80
PARKHOUSE TIRE INC.
08/18/23
67-1341
AP
OH
MW
3,806.703,806.70
PARKHOUSE TIRE INC.
08/18/23
67416-6401
AP
OH
MW
112.46112.46

PRUDENTIAL OVERALL SUPPLY
08/18/23
10248-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1822599 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:12:36
Thu, Aug 17, 2023,
2 Page
08/17/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 209.28209.28

PRUDENTIAL OVERALL SUPPLY
08/18/23
67416-6205
AP
OH
MW
330.00330.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
08/18/23
10240-6319
AP
OH
MW
343.30343.30

TIME WARNER CABLE
08/18/23
68166-6603
AP
OH
MW
222.39222.39

TRILOGY MEDWASTE WEST LLC
08/18/23
10282-6319
AP
OH
MW
193.95193.95
TURNOUT MAINTENANCE CO. LLC
08/18/23
10248-6205
AP
OH
MW
19,813.5319,813.53

VERIZON WIRELESS
08/18/23
68166-6604
AP
OH
MW
400.00400.00

AFTERMATH
08/18/23
10277-6319
AP
OH
MW
1,847.601,847.60

ALEXANDER'S CONTRACT SERVICES
08/18/23
68166-6501
AP
OH
MW
52,363.9852,363.98

ALLIED UNIVERSAL SECURITY SERVICES
08/18/23
10286-6319
AP
OH
MW
183.16183.16

AMAZON CAPITAL SERVICES
08/18/23
10190-6401
AP
OH
MW

51.0851.08

AMAZON CAPITAL SERVICES
08/18/23
10193-6401
AP
OH
MW
235.97235.97

AMAZON CAPITAL SERVICES
08/18/23
10240-6401
AP
OH
MW

52.2452.24

AMAZON CAPITAL SERVICES
08/18/23
10246-6423
AP
OH
MW

59.4559.45

AMAZON CAPITAL SERVICES
08/18/23
10247-6402
AP
OH
MW
549.99549.99

AMAZON CAPITAL SERVICES
08/18/23
10248-6401
AP
OH
MW
-646.24-646.24

AMAZON CAPITAL SERVICES
08/18/23
10248-6423
AP
OH
MW
1,115.281,115.28

AMAZON CAPITAL SERVICES
08/18/23
10248-6501
AP
OH
MW

55.2055.20

AMAZON CAPITAL SERVICES
08/18/23
10251-6401
AP
OH
MW
219.52219.52

AMAZON CAPITAL SERVICES
08/18/23
15519-6401
AP
OH
MW
194.14194.14

AMAZON CAPITAL SERVICES
08/18/23
69413-6401
AP
OH
MW
49,992.0049,992.00

ANDERSONPENNA PARTNERS INC
08/18/23
102888322-6705
AP
OH
MW
3,332.253,332.25

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
08/18/23
15529-6319
AP
OH
MW
911.31911.31

ARC DOCUMENT SOLUTIONS LLC
08/18/23
10311-6401
AP
OH
MW
135.88135.88

ARC DOCUMENT SOLUTIONS LLC
08/18/23
7444064-6443
AP
OH
MW

94.2094.20

ARC DOCUMENT SOLUTIONS LLC
08/18/23
7444794-6443
AP
OH
MW
5,749.445,749.44

B AND M LAWN AND GARDEN CENTER
08/18/23
10423-6401
AP
OH
MW
5,898.105,898.10

CANNON CORPORATION
08/18/23
4453051-6370
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1822599 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:12:36
Thu, Aug 17, 2023,
3 Page
08/17/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,180.136,180.13

CERTIFIED TRANSPORTATION SERVICES INC
08/18/23
15585-6319
AP
OH
MW
636.00636.00

TRACY M COOPER
08/18/23
15524-6319
AP
OH
MW
20,499.5520,499.55

DANGELO CO
08/18/23
44425-6401
AP
OH
MW
1,055.211,055.21

DANGELO CO
08/18/23
44426-6401
AP
OH
MW
748.00748.00

DATA CLEAN CORPORATION
08/18/23
68166-6319
AP
OH
MW
5,041.625,041.62

DOOLEY ENTERPRISES INC
08/18/23
10279-6402
AP
OH
MW
1,912.631,912.63

EES - EXECUTIVE EVENT SERVICES
08/18/23
13600-6319
AP
OH
MW
10,071.3810,071.38

EES - EXECUTIVE EVENT SERVICES
08/18/23
13607-6319
AP
OH
MW
3,424.003,424.00

EES - EXECUTIVE EVENT SERVICES
08/18/23
15-2453
AP
OH
MW
898.80898.80

EES - EXECUTIVE EVENT SERVICES
08/18/23
15516-6319
AP
OH
MW
2,097.202,097.20

EES - EXECUTIVE EVENT SERVICES
08/18/23
15519-6319
AP
OH
MW
1,971.771,971.77

FACILITY SOLUTIONS GROUP INC
08/18/23
30413-6401
AP
OH
MW
210.00210.00

BRYAN FRANCO
08/18/23
106203277-6212
AP
OH
MW
6,687.996,687.99

FULLER ENGINEERING INC
08/18/23
44426-6401
AP
OH
MW
9,152.809,152.80

FULLERTON TENNIS ACADEMY
08/18/23
42528-6319
AP
OH
MW

60.0060.00

PEDRAM GHARAH
08/18/23
326237277-6319
AP
OH
MW
3,674.383,674.38

GOLD COAST TOURS
08/18/23
15585-6319
AP
OH
MW
5,030.185,030.18

JONES MAYER
08/18/23
10111-6301
AP
OH
MW
4,943.234,943.23

JONES MAYER
08/18/23
10121-6301
AP
OH
MW
4,376.044,376.04

JONES MAYER
08/18/23
10125-6301
AP
OH
MW
284.14284.14

JONES MAYER
08/18/23
10165-6301
AP
OH
MW
2,805.022,805.02

JONES MAYER
08/18/23
10240-6301
AP
OH
MW
16,340.9016,340.90

JONES MAYER
08/18/23
10271-6301
AP
OH
MW
5,704.285,704.28

JONES MAYER
08/18/23
10311-6301
AP
OH
MW
5,870.335,870.33

JONES MAYER
08/18/23
10319-6301
AP
OH
MW
612.08612.08

JONES MAYER
08/18/23
10322-6301
AP
OH
MW
413.56413.56

JONES MAYER
08/18/23
10411-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1822599 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:12:36
Thu, Aug 17, 2023,
4 Page
08/17/23
City of Fullerton

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

65.5865.58

JONES MAYER
08/18/23
15597-6301
AP
OH
MW
153.02153.02

JONES MAYER
08/18/23
23419-6301
AP
OH
MW
150.99150.99

JONES MAYER
08/18/23
23423-6301
AP
OH
MW
4,220.494,220.49

JONES MAYER
08/18/23
44198-6301
AP
OH
MW
918.12918.12

JONES MAYER
08/18/23
4453023-6301
AP
OH
MW

65.5865.58

JONES MAYER
08/18/23
7446034-6301
AP
OH
MW
233.00233.00

JONES MAYER
08/18/23
89356-6301
AP
OH
MW
8,608.508,608.50

KDM MERIDIAN INC
08/18/23
7444054-6389
AP
OH
MW
1,198.401,198.40

KIDZ LOVE SOCCER
08/18/23
15524-6319
AP
OH
MW
1,947.401,947.40

KIDZ LOVE SOCCER
08/18/23
42524-6319
AP
OH
MW
380.51380.51

LAKEMAN CHASSIS
08/18/23
10248-6501
AP
OH
MW
2,881.362,881.36

LAKEMAN CHASSIS
08/18/23
64417-6423
AP
OH
MW
1,437.591,437.59

LIFE-ASSIST INC
08/18/23
10246-6407
AP
OH
MW
538.75538.75

LINEGEAR FIRE AND RESCUE EQUIPMENT
08/18/23
10248-6205
AP
OH
MW
4,000.004,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
08/18/23
30413-6501
AP
OH
MW

79.9179.91

MAYER PRINTERS
08/18/23
46429-6401
AP
OH
MW
5,418.005,418.00

MITSUBISHI ELECTRIC POWER PRODUCTS INC
08/18/23
69413-6319
AP
OH
MW
347.40347.40

ADRIANA MUNOZ
08/18/23
15524-6319
AP
OH
MW
320.00320.00
NOA'S TIRE SERVICE INC.
08/18/23
67416-6501
AP
OH
MW

50.0050.00

ORANGE COUNTY CLERK-RECORDER
08/18/23
10-2312
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
08/18/23
10248-6319
AP
OH
MW
296.31296.31

CHRISTINE PILAPIL
08/18/23
666346173-6711
AP
OH
MW
298.59298.59

PLUMBING WHOLESALE OUTLET INC
08/18/23
69413-6401
AP
OH
MW

10.5110.51
R.J. SKOLBURG SUPPLY COMPANY
08/18/23
67416-6401
AP
OH
MW
7,125.007,125.00

RCS INVESTIGATIONS AND CONSULTING LLC
08/18/23
10279-6319
AP
OH
MW
1,771.871,771.87

REFRIGERATION SUPPLIES DISTRIBUTOR
08/18/23
69413-6401
AP
OH
MW
1,210,460.941,210,460.94

REPUBLIC SERVICES
08/18/23
46429-6352
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1822599 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:12:36
Thu, Aug 17, 2023,
5 Page
08/17/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,198.403,198.40

ROTH STAFFING COMPANIES LP
08/18/23
10193-6319
AP
OH
MW
1,060.721,060.72

SOUTH COAST LLC
08/18/23
67-1341
AP
OH
MW
186.73186.73

SOUTH COAST LLC
08/18/23
67416-6401
AP
OH
MW
1,946.281,946.28

SOUTHERN COMPUTER WAREHOUSE
08/18/23
136376601-6423
AP
OH
MW
542.82542.82

STAPLES INC
08/18/23
10311-6401
AP
OH
MW
247.72247.72

STATE CHEMICAL
08/18/23
10286-6401
AP
OH
MW
266.91266.91

SUN BADGE CO
08/18/23
10248-6205
AP
OH
MW
172.65172.65

SUN BADGE CO
08/18/23
10279-6205
AP
OH
MW
268.03268.03

THE COMPLETE PACKAGE
08/18/23
42588-6442
AP
OH
MW
1,435.501,435.50

TRIPEPI SMITH AND ASSOCIATES INC
08/18/23
276318121-6319
AP
OH
MW
2,000.002,000.00

TWINING INC
08/18/23
7444069-6371
AP
OH
MW
8,880.008,880.00

TYLER TECHNOLOGIES
08/18/23
686381166-6319
AP
OH
MW
2,910.202,910.20
U.S. ARMOR CORPORATION
08/18/23
10279-6205
AP
OH
MW
597.70597.70

VISTA PAINT CORPORATION
08/18/23
69413-6401
AP
OH
MW
168.25168.25

VULCAN MATERIALS COMPANY
08/18/23
10419-6401
AP
OH
MW
3,112.413,112.41

VULCAN MATERIALS COMPANY
08/18/23
30419-6401
AP
OH
MW
240.14240.14

WEST COAST LIGHTS AND SIRENS
08/18/23
64417-6423
AP
OH
MW
1,131.561,131.56

WEST COAST LIGHTS AND SIRENS
08/18/23
67416-6401
AP
OH
MW
723.18723.18

WEX BANK
08/18/23
34276-6426
AP
OH
MW
113.48113.48

AT AND T
08/18/23
68166-6604
AP
OH
MW
1,393.501,393.50

ATKINSON ANDELSON LOYA RUUD AND ROMO
08/18/23
106317171-6301
AP
OH
MW
155.00155.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
08/18/23
66173-6301
AP
OH
MW
1,949.381,949.38

BLUE DIAMOND MATERIALS
08/18/23
44425-6401
AP
OH
MW
930.43930.43

BOURRET'S GLASS AND SCREEN CO
08/18/23
69413-6401
AP
OH
MW

35.5035.50

CITY OF BREA
08/18/23
10282-6443
AP
OH
MW

53.0053.00

SELENA CAMPOS-MEZA
08/18/23
10278-4330
AP
OH
MW
408.75408.75

CRAINCO INC
08/18/23
15526-6551
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1822599 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:12:36
Thu, Aug 17, 2023,
6 Page
08/17/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 946.601,016.05

CUSTOM BINDING PRODUCTS
08/18/23
10279-6401
AP
OH
MW
1,030.391,030.39

ENTERPRISE FM TRUST LSR
08/18/23
64417-7500
AP
OH
MW

50.0050.00

FORMFOX INC
08/18/23
65179-6206
AP
OH
MW
220.79220.79

FULLERTON HARDWARE INC
08/18/23
10248-6401
AP
OH
MW
129.86129.86

FULLERTON HARDWARE INC
08/18/23
10248-6501
AP
OH
MW

37.7937.79

FULLERTON HARDWARE INC
08/18/23
10277-6401
AP
OH
MW

84.3184.31

FULLERTON HARDWARE INC
08/18/23
10413-6401
AP
OH
MW
135.90135.90

FULLERTON HARDWARE INC
08/18/23
44425-6401
AP
OH
MW
173.43173.43

FULLERTON HARDWARE INC
08/18/23
44426-6401
AP
OH
MW
105.05105.05

FULLERTON HARDWARE INC
08/18/23
69413-6401
AP
OH
MW
1,396.501,396.50

FUN WITH HORSES
08/18/23
15524-6319
AP
OH
MW

39.0039.00

ROBERT GALLAGHER
08/18/23
10278-4330
AP
OH
MW
917.63917.63
GANAHL LUMBER CO. - BUENA PARK YARD
08/18/23
10423-6401
AP
OH
MW
16,439.5716,439.57

HF AND H CONSULTANTS LLC
08/18/23
466296429-6319
AP
OH
MW

48.1148.11

THE HOME DEPOT
08/18/23
10251-6402
AP
OH
MW

39.8439.84

THE HOME DEPOT
08/18/23
10413-6401
AP
OH
MW
136.11136.11

THE HOME DEPOT
08/18/23
10423-6401
AP
OH
MW
654.10654.10

THE HOME DEPOT
08/18/23
30413-6401
AP
OH
MW

76.2176.21

THE HOME DEPOT
08/18/23
69413-6401
AP
OH
MW
324.26324.26

HOWARD INDUSTRIES
08/18/23
69413-6401
AP
OH
MW
49,600.0049,600.00

ILLUMINATION FOUNDATION
08/18/23
386641182-6319
AP
OH
MW
213.47213.47

KONICA MINOLTA BUSINESS SOLUTIONS
08/18/23
68166-6551
AP
OH
MW

44.5144.51
LOWE'S
08/18/23
10413-6401
AP
OH
MW
253.57253.57
LOWE'S
08/18/23
10423-6401
AP
OH
MW

62.4062.40
LOWE'S
08/18/23
23423-6401
AP
OH
MW

33.3933.39
LOWE'S
08/18/23
30413-6401
AP
OH
MW

80.0780.07
LOWE'S
08/18/23
44426-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1822599 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:12:36
Thu, Aug 17, 2023,
7 Page
08/17/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 417.94417.94
LOWE'S
08/18/23
69413-6401
AP
OH
MW
218.26218.26
LOWE'S
08/18/23
7455050-6401
AP
OH
MW

94.1794.17
OFFICE DEPOT B.S.D.
08/18/23
10111-6401
AP
OH
MW

18.0418.04
OFFICE DEPOT B.S.D.
08/18/23
10190-6401
AP
OH
MW
867.63867.63
OFFICE DEPOT B.S.D.
08/18/23
10282-6401
AP
OH
MW
199.69199.69
OFFICE DEPOT B.S.D.
08/18/23
10311-6401
AP
OH
MW

85.7885.78
OFFICE DEPOT B.S.D.
08/18/23
10322-6401
AP
OH
MW

61.4961.49
OFFICE DEPOT B.S.D.
08/18/23
10411-6401
AP
OH
MW

49.5949.59
OFFICE DEPOT B.S.D.
08/18/23
15516-6401
AP
OH
MW

74.3974.39
OFFICE DEPOT B.S.D.
08/18/23
15519-6401
AP
OH
MW

50.6550.65
OFFICE DEPOT B.S.D.
08/18/23
35315-6401
AP
OH
MW

25.8425.84
OFFICE DEPOT B.S.D.
08/18/23
44323-6401
AP
OH
MW
1,178.741,178.74
OFFICE DEPOT B.S.D.
08/18/23
68166-6401
AP
OH
MW
35,452.5035,452.50

ORANGE COUNTY TREASURER-TAX COLLECTOR
08/18/23
10278-4331
AP
OH
MW
808.95808.95

PACIFIC COAST WATER SYSTEMS INC
08/18/23
10248-6319
AP
OH
MW
10,000.0010,000.00

PF CALI LLC
08/18/23
44-2461
AP
OH
MW
1,196.031,196.03

PRINT THEORY LLC
08/18/23
10251-6401
AP
OH
MW

84.0184.01

QUADIENT
08/18/23
10182-6408
AP
OH
MW

36.0936.09
SCHORR METALS INC.
08/18/23
69413-6401
AP
OH
MW
3,092.403,092.40

SKYHAWKS SPORTS ACADEMY INC
08/18/23
15524-6319
AP
OH
MW

16.2716.27

SOUTHERN CALIFORNIA GAS CO
08/18/23
10182-6605
AP
OH
MW
903.27903.27

SOUTHERN CALIFORNIA GAS CO
08/18/23
10245-6605
AP
OH
MW
750.15750.15

SOUTHERN CALIFORNIA GAS CO
08/18/23
10279-6605
AP
OH
MW

86.8286.82

SOUTHERN CALIFORNIA GAS CO
08/18/23
10411-6605
AP
OH
MW
246.45246.45

SOUTHERN CALIFORNIA GAS CO
08/18/23
13600-6605
AP
OH
MW
116.61116.61

SOUTHERN CALIFORNIA GAS CO
08/18/23
15514-6605
AP
OH
MW
2,588.992,588.99

SOUTHERN CALIFORNIA GAS CO
08/18/23
15519-6605
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1822599 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:12:36
Thu, Aug 17, 2023,
8 Page
08/17/23
City of Fullerton

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

75.6575.65

SOUTHERN CALIFORNIA GAS CO
08/18/23
15582-6605
AP
OH
MW
104.86104.86

SOUTHERN CALIFORNIA GAS CO
08/18/23
15590-6605
AP
OH
MW

16.9116.91

SOUTHERN CALIFORNIA GAS CO
08/18/23
40331-6605
AP
OH
MW

15.7815.78

SOUTHERN CALIFORNIA GAS CO
08/18/23
44326-6605
AP
OH
MW
113.00113.00

SOUTHERN CALIFORNIA GAS CO
08/18/23
69413-6605
AP
OH
MW
414.75414.75

STANTEC CONSULTING SERVICES INC
08/18/23
4453001-6319
AP
OH
MW
64,439.9564,439.95

STANTEC CONSULTING SERVICES INC
08/18/23
4453390-6319
AP
OH
MW
950.38950.38

ROBERT SWENEY
08/18/23
15-2516
AP
OH
MW
3,240.003,240.00

NATHAN TAMAYO
08/18/23
15536-4421
AP
OH
MW
6,500.006,500.00

THE LEW EDWARDS GROUP
08/18/23
10121-6319
AP
OH
MW
291.42291.42

TIREHUB LLC
08/18/23
67-1341
AP
OH
MW
4,091.384,408.46
TRANE U.S. INC.
08/18/23
69413-6401
AP
OH
MW
146.72146.72

RANDALL BRAYLEY
08/18/23
10279-6212
AP
OH
MW
100.00100.00

CAL FIRE
08/18/23
10247-6212
AP
OH
MW
150.00150.00

CAL FIRE
08/18/23
10247-6319
AP
OH
MW
175.00175.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
08/18/23
10279-6212
AP
OH
MW
618.25618.25

ALAN GASTELUM
08/18/23
47427-6211
AP
OH
MW
250.00250.00

JOEY JUMPERS LLC
08/18/23
15587-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
08/18/23
15587-6319
AP
OH
MW
100.00100.00

ORANGE COUNTY SUPERIOR COURT
08/18/23
10-2436
AP
OH
MW

73.3673.36

GEORGE PETERSON
08/18/23
10279-6212
AP
OH
MW
1,800.001,800.00

SAN BERNARDINO COUNTY SHERIFF'S DEPT
08/18/23
10279-6212
AP
OH
MW
1,300.001,300.00

SANTA ANA RIVER FLOOD PROTECTION
08/18/23
236350322-6328
AP
OH
MW

86.5786.57

KIRI SPILLAN
08/18/23
666346173-6711
AP
OH
MW
300.00300.00

MIKE TAYLOR
08/18/23
15587-6319
AP
OH
MW
429.00429.00

SUE TURNER
08/18/23
326341315-6358
AP
OH
MW
1,797,005.13

S U B T O T A L
131
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1822599 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:12:36
Thu, Aug 17, 2023,
9 Page
08/17/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,525,687.79
223,452.16
47,865.18

0.00 0
55 1,797,005.13
49 Total Machine Written
Number of items processed:

Total Reversals
27 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:
131

G R A N D C O U N T

G R A N D T O T A L
08/24/23

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:1827021 J130--prog: AP1510R <1.30>--Report id: CKREG--- 08:55
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Aug 24, 2023,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 200.00 200.00
06/30/23

CITY OF IRVINE
Reversed
10279-6212
AP
OH
RV
250.00 250.00
08/11/23

LILIANA FUENTES
Reversed
15587-6319
AP
OH
RV
450.00

S U B T O T A L
2 Count:
08/24/23

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:1827021 J130--prog: AP1510R <1.30>--Report id: CKREG--- 08:55
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Aug 24, 2023,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 450.00 2
0 450.00
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1828549 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:04:33
Fri, Aug 25, 2023,
1 Page
08/25/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 64,037.8164,037.81

AMERICAN GOLF CORPORATION
08/25/23
42518-6319
AP
OH
MW
64,037.81

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:1828549 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:04:33
Fri, Aug 25, 2023,
2 Page
08/25/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 64,037.81

0.00 0.00

0.00 0
1 64,037.81
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1827416 J109--prog: AP1510 <1.09>--Report id: CKREG--15:36:46Thu, Aug 24, 2023, 1Page08/24/23City of Fullerton O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,500.001,500.00ALLDATA 08/25/23 68166-6501AP OHMW
267.50267.50AT AND T 08/25/23 68166-6603AP OHMW
750.00750.00BEE BUSTERS INC 08/25/23 23424-6319AP OHMW
185.00185.00BOYD AND ASSOCIATES 08/25/23 69413-6401AP OHMW 562.74562.74BURTON'S FIRE INC 08/25/23 67-1341AP OHMW

86.2186.21DUNN-EDWARDS PAINTS STORE #144 08/25/23 69413-6401AP OHMW 611.15611.15EWING IRRIGATION PRODUCTS 08/25/23 10423-6401AP OHMW 648.06648.06EWING IRRIGATION PRODUCTS 08/25/23 23423-6401AP OHMW

20.0020.00FAST 5 FULLERTON 7 LLC 08/25/23 67416-6501AP OHMW

24.2924.29FEDERAL EXPRESS CORPORATION 08/25/23 66173-6408AP OHMW 430.14430.14FLEET SERVICES INC 08/25/23 67-1341AP OHMW
639.83639.83GALLS UNIFORM CENTER 08/25/23 10279-6205AP OHMW 3,925.433,925.43GRAFIX SYSTEMS 08/25/23 10-2311AP OHMW
139.56139.56GRAINGER 08/25/23 67-1341AP OHMW
589.82589.82GRAINGER 08/25/23 67416-6401AP OHMW
1,638.341,638.34KNORR SYSTEMS INC 08/25/23 69413-6501AP OHMW 848.00848.00LEE AND SON ALIGNMENT 08/25/23 67416-6501AP OHMW 2,796.242,796.24MINER LTD 08/25/23 10248-6501AP OHMW
3,513.003,513.00ORANGE COUNTY HEALTH CARE AGENCY08/25/23 67416-6501AP OHMW 650.19650.19ORANGE HYDRAULICS INC 08/25/23 67416-6401AP OHMW 644.81644.81PARKHOUSE TIRE INC. 08/25/23 67-1341AP OHMW 150.00150.00PRUDENTIAL OVERALL SUPPLY 08/25/23 47427-6205AP OHMW 100.06100.06PRUDENTIAL OVERALL SUPPLY 08/25/23 67416-6205AP OHMW 2,884.002,884.00TIME WARNER CABLE 08/25/23 68166-6603AP OHMW 400.00400.00AFTERMATH 08/25/23 10277-6319AP OHMW
2,025.652,025.65ALLSTAR FIRE EQUIPMENT INC 08/25/23 10248-6205AP OHMW

80.7780.77AMAZON CAPITAL SERVICES 08/25/23 10271-6401AP OHMW Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1827416 J109--prog: AP1510 <1.09>--Report id: CKREG--15:36:46Thu, Aug 24, 2023, 2Page08/24/23City of Fullerton O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 200.27200.27AMAZON CAPITAL SERVICES 08/25/23 10277-6401AP OHMW 207.17207.17AMAZON CAPITAL SERVICES 08/25/23 10282-6401AP OHMW 172.64172.64AMAZON CAPITAL SERVICES 08/25/23 10286-6401AP OHMW

35.5235.52AMAZON CAPITAL SERVICES 08/25/23 10411-6401AP OHMW

30.1430.14AMAZON CAPITAL SERVICES 08/25/23 15516-6401AP OHMW

36.9636.96AMAZON CAPITAL SERVICES 08/25/23 67-1341AP OHMW

10.3010.30AMAZON CAPITAL SERVICES 08/25/23 67416-6401AP OHMW

17.2317.23AMAZON CAPITAL SERVICES 08/25/23 69413-6401AP OHMW 2,115.042,115.04AMERICAN SANITARY SUPPLY INC 08/25/23 40331-6501AP OHMW 207.97207.97ARC DOCUMENT SOLUTIONS LLC 08/25/23 10423-6401AP OHMW 193.81193.81AUTOZONE 2898 08/25/23 67-1341AP OHMW
1,238.131,238.13AUTOZONE 2898 08/25/23 67416-6401AP OHMW 4,416.184,416.18ANDREW BARNES 08/25/23 66178-6474AP OHMW 125.00125.00BEE EMERGENCY RESPONSE TEAM 08/25/23 10423-6319AP OHMW 515.20515.20CAL-STATE AUTO PARTS INC 08/25/23 67416-6401AP OHMW

26.0026.00CHC: CREATING HEALTHIER COMMUNITIES08/25/23 10-2196AP OHMW 1,118.001,203.25COLORID 08/25/23 10282-6401AP OHMW
74,631.1174,631.11DLT SOLUTIONS LLC 08/25/23 68166-6501AP OHMW 129.73129.73STEVEN EDWARDS 08/25/23 10246-6207AP OHMW
3,963.753,963.75ENGEO INCORPORATED 08/25/23 4453045-6371AP OHMW 510.74510.74FACILITY SOLUTIONS GROUP INC 08/25/23 30413-6401AP OHMW 175.00175.00ALEECE M FIGUEROA 08/25/23 10-2203AP OHMW
2,612.502,612.50FULLERTON FIRE MANAGEMENT GROUP 08/25/23 66178-6474AP OHMW 12,017.5012,017.50FULLERTON FIREFIGHTERS' ASSOCIATION08/25/23 66178-6474AP OHMW 4,933.564,933.56FULLERTON FIREMENS FUND 08/25/23 10-2200AP OHMW 480.83480.83FULLERTON FORD ORANGE COUNTY 08/25/23 64417-6423AP OHMW 1,009.371,009.37FULLERTON FORD ORANGE COUNTY 08/25/23 67416-6401AP OHMW Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1827416 J109--prog: AP1510 <1.09>--Report id: CKREG--15:36:46Thu, Aug 24, 2023, 3Page08/24/23City of Fullerton O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 210.00210.00FULLERTON MANAGEMENT ASSOCIATION08/25/23 10-2195AP OHMW 2,422.002,422.00FULLERTON MUNICIPAL EMPLOYEES FEDERATION08/25/23 10-2194AP OHMW 2,920.002,920.00FULLERTON POLICE ATHLETIC 08/25/23 10-2199AP OHMW 11,062.9111,062.91FULLERTON POLICE BENEFIT ASSN 08/25/23 10-2199AP OHMW 1,350.001,350.00FULLERTON POLICE OFFICERS ASSOC-PAC08/25/23 10-2199AP OHMW 3,050.003,050.00GLASS BOX TECHNOLOGY INC 08/25/23 10245-6319AP OHMW 6,492.506,492.50GLASS BOX TECHNOLOGY INC 08/25/23 68166-6319AP OHMW 5,660.005,660.00GLASS BOX TECHNOLOGY INC 08/25/23 6860000-6319AP OHMW 13,056.2513,056.25GLASS BOX TECHNOLOGY INC 08/25/23 686380166-6319AP OHMW 73,207.5073,207.50GLASS BOX TECHNOLOGY INC 08/25/23 686381166-6319AP OHMW 475.94475.94HAAKER EQUIPMENT CO 08/25/23 67-1341AP OHMW 1,194.231,194.23IGOE ADMINISTRATIVE SERVICES 08/25/23 66173-6319AP OHMW 937.13937.13IMAGE APPAREL FOR BUSINESS 08/25/23 10423-6205AP OHMW 379.92379.92IMAGE APPAREL FOR BUSINESS 08/25/23 47427-6205AP OHMW 7,378.577,378.57INFOSEND INC 08/25/23 44198-6408AP OHMW 2,249.872,249.87INFOSEND INC 08/25/23 44198-6443AP OHMW

0.030.03INFOSEND INC 08/25/23 46429-6319AP OHMW
4,000.004,000.00JIG CONSULTANTS 08/25/23 4453005-6371AP OHMW 6,786.646,786.64JIG CONSULTANTS 08/25/23 4453031-6371AP OHMW 230.00230.00NICOLE KAPRIELIAN 08/25/23 10-2538AP OHMW
-2,184.24-2,184.24KDC INC 08/25/23 74-2104AP OHMW
43,684.8043,684.80KDC INC 08/25/23 7446000-6374AP OHMW
13,206.0013,206.00KDM MERIDIAN INC 08/25/23 102911322-6705AP OHMW 360.74360.74LA HABRA FENCE CO INC 08/25/23 69413-6401AP OHMW 3,671.043,671.04LINEGEAR FIRE AND RESCUE EQUIPMENT08/25/23 10248-6205AP OHMW 806.36806.36LAURA MARKOSKI 08/25/23 66178-6474AP OHMW
347.57347.57MAYER PRINTERS 08/25/23 15519-6442AP OHMW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1827416 J109--prog: AP1510 <1.09>--Report id: CKREG--15:36:46Thu, Aug 24, 2023, 4Page08/24/23City of Fullerton O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== =====================================

75.6075.60MAYER PRINTERS 08/25/23 44426-6401AP OHMW

15.0715.07METRO FLUID CONNECTORS INC 08/25/23 30419-6401AP OHMW 352.31352.31METRO FLUID CONNECTORS INC 08/25/23 67416-6401AP OHMW 1,280.001,280.00MOBILE FLEET WASH 08/25/23 67416-6501AP OHMW 990.00990.00MUNICIPAL WATER DISTRICT OF ORANGE CO08/25/23 44323-6319AP OHMW 24,000.0024,000.00MUNICIPAL WATER DISTRICT OF ORANGE CO08/25/23 44326-6319AP OHMW 154.08154.08NATIONAL CONSTRUCTION RENTALS INC08/25/23 69413-6551AP OHMW 121.22121.22ONE DAY SIGNS INC 08/25/23 7454039-6443AP OHMW

29.0029.00ORANGECOUNTY'S UNITED WAY 08/25/23 10-2196AP OHMW

68.9268.92ORVAC ELECTRONICS 08/25/23 23423-6401AP OHMW
141.21141.21PAK WEST PAPER AND PACKAGING 08/25/23 10248-6401AP OHMW

77.0677.06CHRISTINE PILAPIL 08/25/23 10171-6442AP OHMW
5,600.005,600.00PORAC RMT 08/25/23 10-2222AP OHMW
968.45968.45R.S. HUGHES COMPANY INC 08/25/23 47427-6401AP OHMW 14,320.0014,320.00RCS INVESTIGATIONS AND CONSULTING LLC08/25/23 10279-6319AP OHMW 232.73232.73RED WING SHOE STORE 08/25/23 10-1192AP OHMW 825.80825.80ROADLINE PRODUCTS INC. U.S.A 08/25/23 30419-6401AP OHMW 335.92335.92ROADLINE PRODUCTS INC. U.S.A 08/25/23 40331-6501AP OHMW 488.67488.67ROADLINE PRODUCTS INC. U.S.A 08/25/23 67416-6401AP OHMW 103.44103.44RHONDA ROSATI 08/25/23 10248-6205AP OHMW
3,198.403,198.40ROTH STAFFING COMPANIES LP 08/25/23 10193-6319AP OHMW 2,175.002,175.00ROTH STAFFING COMPANIES LP 08/25/23 44198-6319AP OHMW 835.20835.20RUTAN AND TUCKER LLP 08/25/23 102848322-6301AP OHMW 1,134.121,134.12S BROWNE SUPPLY 08/25/23 10279-6205AP OHMW 118.50118.50SHOW-OFF DESIGNS INC 08/25/23 10311-6401AP OHMW 298.94298.94SHOW-OFF DESIGNS INC 08/25/23 10423-6205AP OHMW 367.84367.84SIRCHIE FINGER PRINT LABORATORIES08/25/23 10279-6401AP OHMW Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1827416 J109--prog: AP1510 <1.09>--Report id: CKREG--15:36:46Thu, Aug 24, 2023, 5Page08/24/23City of Fullerton O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,562.103,562.10SOUTH COAST LLC 08/25/23 67416-6501AP OHMW 318.10318.10SPECTRUM FIRE PROTECTION 08/25/23 10248-6501AP OHMW

44.7144.71STAPLES INC 08/25/23 10125-6401AP OHMW
478.07478.07STAPLES INC 08/25/23 68166-6401AP OHMW
266.91266.91SUN BADGE CO 08/25/23 10248-6205AP OHMW
7,587.507,587.50TARGETSOLUTIONS LEARNING LLC 08/25/23 10247-6319AP OHMW 3,000.003,000.00TRUTH BE TOLD POLYGRAPH LLC 08/25/23 10279-6319AP OHMW 9,900.009,900.00URBAN FUTURES INC 08/25/23 966518182-6319AP OHMW 247.06242.12VISTA PAINT CORPORATION 08/25/23 69413-6401AP OHMW 1,663.311,663.31VULCAN MATERIALS COMPANY 08/25/23 30419-6401AP OHMW 9,405.249,217.13WEST COAST ARBORISTS INC 08/25/23 10423-6319AP OHMW 191,172.59187,349.13WEST COAST ARBORISTS INC 08/25/23 23424-6319AP OHMW 275.49275.49XEROX CORP 08/25/23 68166-6551AP OHMW
2,000.002,000.00ALL AMERICAN ASPHALT 08/25/23 10-2420AP OHMW

31.4331.43AT AND T 08/25/23 68166-6604AP OHMW
2,000.002,000.00AYALA ENGINEERING 08/25/23 10-2420AP OHMW 2,000.002,000.00CALIFORNIA POOLS 08/25/23 10-2420AP OHMW 577.81577.81CALPERS LONG-TERM CARE PROGRAM 08/25/23 10-2203AP OHMW 1,521.071,521.07CCS - COMMERCIAL CLEANING SYSTEMS08/25/23 15515-6521AP OHMW 7,199.067,199.06CCS - COMMERCIAL CLEANING SYSTEMS08/25/23 15516-6521AP OHMW 15,683.0815,683.08CCS - COMMERCIAL CLEANING SYSTEMS08/25/23 15519-6521AP OHMW 2,813.282,813.28CCS - COMMERCIAL CLEANING SYSTEMS08/25/23 15526-6521AP OHMW 19,307.8519,307.85CCS - COMMERCIAL CLEANING SYSTEMS08/25/23 15529-6521AP OHMW 7,199.067,199.06CCS - COMMERCIAL CLEANING SYSTEMS08/25/23 15536-6521AP OHMW 1,830.841,830.84CCS - COMMERCIAL CLEANING SYSTEMS08/25/23 15582-6521AP OHMW 5,199.445,199.44CCS - COMMERCIAL CLEANING SYSTEMS08/25/23 15597-6521AP OHMW 2,813.282,813.28CCS - COMMERCIAL CLEANING SYSTEMS08/25/23 42526-6521AP OHMW Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1827416 J109--prog: AP1510 <1.09>--Report id: CKREG--15:36:46Thu, Aug 24, 2023, 6Page08/24/23City of Fullerton O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,799.221,799.22CCS - COMMERCIAL CLEANING SYSTEMS08/25/23 42528-6521AP OHMW 24,800.0024,800.00CERTAPRO PAINTERS 08/25/23 7455044-6374AP OHMW 362.40362.40CITY AUTO TOP 08/25/23 67416-6401AP OHMW
1,200.001,200.00CHRISTOPHER CLERC 08/25/23 42588-6319AP OHMW 18,000.0018,000.00CROWN CASTLE USA INC 08/25/23 10-2420AP OHMW

39.0039.00EMPLOYMENT DEVELOPMENT DEPT 08/25/23 66173-6468AP OHMW 250.00250.00FRANCHISE TAX BOARD 08/25/23 10-2203AP OHMW 150.00150.00FRANCHISE TAX BOARD 08/25/23 10-2203AP OHMW 150.00150.00FRANCHISE TAX BOARD 08/25/23 10-2203AP OHMW

8.908.90FULLERTON HARDWARE INC 08/25/23 10248-6401AP OHMW

69.7769.77FULLERTON HARDWARE INC 08/25/23 10248-6501AP OHMW

99.6299.62FULLERTON HARDWARE INC 08/25/23 10413-6401AP OHMW

9.699.69FULLERTON HARDWARE INC 08/25/23 15515-6401AP OHMW

38.3438.34FULLERTON HARDWARE INC 08/25/23 15526-6401AP OHMW

17.4217.42FULLERTON HARDWARE INC 08/25/23 15529-6401AP OHMW

62.8962.89FULLERTON HARDWARE INC 08/25/23 67416-6401AP OHMW 117.19117.19FULLERTON HARDWARE INC 08/25/23 69413-6401AP OHMW 1,390.501,390.50GARY'S RADIATOR SERVICE 08/25/23 67416-6501AP OHMW 49,500.0049,500.00GRAND NOLAN 08/25/23 10-2420AP OHMW
500.00500.00MALAK HANNA 08/25/23 10-2420AP OHMW
2,500.002,500.00MIKE HOLLAND 08/25/23 10-2420AP OHMW
1,295.891,295.89THE HOME DEPOT 08/25/23 10248-6501AP OHMW 235.84235.84THE HOME DEPOT 08/25/23 10423-6401AP OHMW
268.30268.30THE HOME DEPOT 08/25/23 23424-6401AP OHMW
447.54447.54THE HOME DEPOT 08/25/23 40331-6501AP OHMW

8.928.92THE HOME DEPOT 08/25/23 67416-6401AP OHMW
241.86241.86THE HOME DEPOT 08/25/23 69413-6401AP OHMW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1827416 J109--prog: AP1510 <1.09>--Report id: CKREG--15:36:46Thu, Aug 24, 2023, 7Page08/24/23City of Fullerton O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 19,520.0019,520.00KAIZEN COLLISION CENTER 08/25/23 67416-6501AP OHMW 5,627.905,627.90LIEBERT CASSIDY WHITMORE 08/25/23 10171-6301AP OHMW 11,818.2111,818.21LIEBERT CASSIDY WHITMORE 08/25/23 10271-6301AP OHMW 3,589.003,589.00LIEBERT CASSIDY WHITMORE 08/25/23 66173-6301AP OHMW -25.00-25.00LILIANA FUENTES 08/25/23 10193-4710AP OHMW
250.00250.00LILIANA FUENTES 08/25/23 15587-6319AP OHMW
5,477.335,477.33LONG BEACH BMW MOTORCYCLES 08/25/23 67416-6501AP OHMW

55.1755.17LOWE'S 08/25/23 10423-6401AP OHMW

71.6171.61LOWE'S 08/25/23 69413-6401AP OHMW
135.04135.04LUTKE CONSTRUCTION CORP 08/25/23 44-1180AP OHMW

63.6063.60MC MASTER-CARR SUPPLY COMPANY 08/25/23 67416-6401AP OHMW 3,180.603,180.60MISSIONSQUARE 08/25/23 10-2193AP OHMW
16,189.3616,189.36MISSIONSQUARE 08/25/23 10-2203AP OHMW 588.46588.46JESSICA MORENO 08/25/23 10-2203AP OHMW
536.47536.47MSL ELECTRIC INC 08/25/23 302888413-6501AP OHMW 504.93504.93MSL ELECTRIC INC 08/25/23 30413-6501AP OHMW 134.75134.75MSL ELECTRIC INC 08/25/23 44425-6722AP OHMW 1,425.001,425.00OC TANK TESTING INC 08/25/23 67416-6501AP OHMW 4,227.504,227.50OCTA - ORANGE CO. TRANSPORT. AUTHORITY08/25/23 25516-6319AP OHMW

16.7616.76OFFICE DEPOT B.S.D. 08/25/23 10111-6401AP OHMW

73.0973.09OFFICE DEPOT B.S.D. 08/25/23 10125-6401AP OHMW 128.82128.82OFFICE DEPOT B.S.D. 08/25/23 10171-6401AP OHMW 160.85160.85OFFICE DEPOT B.S.D. 08/25/23 10190-6401AP OHMW

41.6141.61OFFICE DEPOT B.S.D. 08/25/23 35315-6401AP OHMW 128.83128.83OFFICE DEPOT B.S.D. 08/25/23 62186-6401AP OHMW 152.14152.14OFFICE DEPOT B.S.D. 08/25/23 65179-6401AP OHMW 164.14164.14OFFICE DEPOT B.S.D. 08/25/23 66173-6401AP OHMW Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1827416 J109--prog: AP1510 <1.09>--Report id: CKREG--15:36:46Thu, Aug 24, 2023, 8Page08/24/23City of Fullerton O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== =====================================

25.0025.00ORANGE COUNTY SHERIFF 08/25/23 10-2203AP OHMW 5,179.005,179.00ORANGE COUNTY-TREASURER TAX COLLECTOR08/25/23 10282-6319AP OHMW 305.90305.90PACIFIC COLOR 08/25/23 42588-6443AP OHMW
3,000.003,000.00PAST ACTION HEROES 08/25/23 42588-6319AP OHMW

0.000.00PETROCHEM MATERIALS INNOVATION LLC08/25/23 74-2104AP OHMW 83,985.6583,985.65PETROCHEM MATERIALS INNOVATION LLC08/25/23 7444697-6374AP OHMW 2,000.002,000.00POOL ICONS INC 08/25/23 10-2420AP OHMW
4,000.004,000.00PRODIGIQ INC 08/25/23 40331-6319AP OHMW 721.86721.86SOCAL AUTO AND TRUCK PARTS INC 08/25/23 67-1341AP OHMW

66.3766.37SOCAL AUTO AND TRUCK PARTS INC 08/25/23 67416-6401AP OHMW 160.35160.35SOUTH COAST AIR QUALITY MGMT DISTRICT08/25/23 67416-6501AP OHMW 1,009.821,009.82SOUTH COAST AIR QUALITY MGMT DISTRICT08/25/23 67416-6501AP OHMW 160.35160.35SOUTH COAST AIR QUALITY MGMT DISTRICT08/25/23 67416-6501AP OHMW 504.91504.91SOUTH COAST AIR QUALITY MGMT DISTRICT08/25/23 67416-6501AP OHMW 128.08128.08SOUTHERN CALIFORNIA EDISON CO 08/25/23 10325-6606AP OHMW 6,141.866,141.86SOUTHERN CALIFORNIA EDISON CO 08/25/23 10413-6606AP OHMW 4,318.054,318.05SOUTHERN CALIFORNIA EDISON CO 08/25/23 10414-6606AP OHMW 249.78249.78SOUTHERN CALIFORNIA EDISON CO 08/25/23 10423-6606AP OHMW 19,418.1119,418.11SOUTHERN CALIFORNIA EDISON CO 08/25/23 13600-6606AP OHMW 214.06214.06SOUTHERN CALIFORNIA EDISON CO 08/25/23 30413-6606AP OHMW

17.7517.75SOUTHERN CALIFORNIA GAS CO 08/25/23 10182-6605AP OHMW 706.12706.12SOUTHERN CALIFORNIA GAS CO 08/25/23 10245-6605AP OHMW 613.43613.43SOUTHERN CALIFORNIA GAS CO 08/25/23 10279-6605AP OHMW

65.0565.05SOUTHERN CALIFORNIA GAS CO 08/25/23 10411-6605AP OHMW 123.47123.47SOUTHERN CALIFORNIA GAS CO 08/25/23 13600-6605AP OHMW 8,111.908,111.90SOUTHERN CALIFORNIA GAS CO 08/25/23 15510-6605AP OHMW 116.61116.61SOUTHERN CALIFORNIA GAS CO 08/25/23 15514-6605AP OHMW Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1827416 J109--prog: AP1510 <1.09>--Report id: CKREG--15:36:46Thu, Aug 24, 2023, 9Page08/24/23City of Fullerton O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,633.631,633.63SOUTHERN CALIFORNIA GAS CO 08/25/23 15519-6605AP OHMW

74.7374.73SOUTHERN CALIFORNIA GAS CO 08/25/23 15582-6605AP OHMW 147.86147.86SOUTHERN CALIFORNIA GAS CO 08/25/23 15590-6605AP OHMW

21.2021.20SOUTHERN CALIFORNIA GAS CO 08/25/23 40331-6605AP OHMW

15.4915.49SOUTHERN CALIFORNIA GAS CO 08/25/23 416321416-6605AP OHMW

18.7418.74SOUTHERN CALIFORNIA GAS CO 08/25/23 44326-6605AP OHMW 12,600.7012,600.70STANDARD INSURANCE COMPANY 08/25/23 66178-6465AP OHMW 1,050.001,050.00SUN TOUCH INC 08/25/23 10277-6501AP OHMW 159.32159.32SUNRUN INSTALLATIONS SERVICES INC08/25/23 10345-4220AP OHMW 9,907.629,907.62TECHNOLOGY DYNAMICS INC 08/25/23 68166-6501AP OHMW 7,745.507,745.50THIRTIETH STREET ARCHITECTS INC 08/25/23 7455050-6371AP OHMW 800.00800.00UC REGENTS 08/25/23 10291-6319AP OHMW
210,102.47210,102.47US BANCORP 08/25/23 67-2740AP OHMW
10,894.9410,894.94US BANCORP 08/25/23 67416-6701AP OHMW 210,102.47210,102.47US BANCORP 08/25/23 67416-6702AP OHMW -210,102.47-210,102.47US BANCORP 08/25/23 67416-8995AP OHMW 1,266,984.84S U B T O T A L 145Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1827416 J109--prog: AP1510 <1.09>--Report id: CKREG--15:36:46Thu, Aug 24, 2023, 10Page08/24/23City of Fullerton O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 598,889.13
644,491.34
23,604.37

0.00 0
69 1,266,984.84
55Total Machine Written Number of items processed:

Total Reversals
21Number 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:
145G R A N D C O U N TG R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: GLENDA.UNG ----leg: GL JL--loc: ONSITE--job:1829219 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:33:26
Mon, Aug 28, 2023,
1 Page
08/28/23
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 41,562.8744,763.94

NATIONAL AUTO FLEET GROUP
08/28/23
326238277-7500
AP
OH
MW
41,562.8744,763.94

NATIONAL AUTO FLEET GROUP
08/28/23
326238277-7500
AP
OH
MW
89,527.88

S U B T O T A L
2 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: GLENDA.UNG ----leg: GL JL--loc: ONSITE--job:1829219 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:33:26
Mon, Aug 28, 2023,
2 Page
08/28/23
City of Fullerton

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

0.00 89,527.88

0.00 0.00 0
0 89,527.88
2 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
08/30/23

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:1830561 J130--prog: AP1510R <1.30>--Report id: CKREG--- 12:40
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Aug 30, 2023,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,984.77 7,984.77
06/30/23

PENCO, A CANNON COMPANY
Reversed
4453051-6370
AP
OH
RV
380.00 380.00
08/04/23

LISA STEPHANIE LARSEN
Reversed
10-2309
AP
OH
RV
8,364.77

S U B T O T A L
2 Count:
08/30/23

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:1830561 J130--prog: AP1510R <1.30>--Report id: CKREG--- 12:40
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Aug 30, 2023,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 8,364.77 2
0 8,364.77
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L

← All documents from this meeting