021522 AS Check Register Agenda Report — City Council - Successor Agency

Check Disbursements
Check Date Register Totals

01.07.22 1,494,561.13

01.14.22 1,021,539.00

01.14.22 Reversal (91,372.75)

01.20.22 Reversal (146.00)

01.21.22 1,072,418.61

01.26.22 Reversal (39,515.75)

01.28.22 112,162.69

01.28.22 1,478,029.01
Subtotal 5,047,675.94
Other Disbursements

01.08.22 US Bank/Procurement Card Pmt ACH 37,770.61

01.04.22 PERS Health WEB 294,417.91

01.18.22 PERS (Misc and Safety)December Payroll WEB 377,096.41

01.19.22 CNG Federal Excise Tax Q4 2021 December 1-15 WEB 515.93

01.14.22 Net Paychecks, Def Comp and Taxes Payroll 1,698,544.14

01.14.22 PERS (Misc and Safety) WEB 383,346.73

01.28.22 Net Paychecks, Def Comp and Taxes Payroll 1,595,185.25

01.28.22 PERS (Misc and Safety) WEB 383,443.30

01.22.22 CNG Federal Excise Tax Q4 2021 December 16-31 WEB 637.87

01.29.22 MWD/Water Purchase ACH 598,904.17

01.29.22 OCWD ACH 4,835,005.50
Subtotal 10,204,867.82
Total Disbursements 15,252,543.76$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
January 1 - 31, 2022
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1451478 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:40:43
Thu, Jan 06, 2022,
1 Page
01/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,060.591,060.59

AMERICAN LEGAL PUBLISHING CORP
01/07/22
10125-6319
AP
OH
MW
2,266.622,266.62

AT AND T
01/07/22
68166-6604
AP
OH
MW

19.7219.72

BILL'S LOCK AND SAFE SERVICE
01/07/22
10291-6401
AP
OH
MW

28.0628.06

BILL'S LOCK AND SAFE SERVICE
01/07/22
10419-6401
AP
OH
MW

19.8819.88

BILL'S LOCK AND SAFE SERVICE
01/07/22
15529-6401
AP
OH
MW

97.84105.42

BILL'S LOCK AND SAFE SERVICE
01/07/22
23419-6401
AP
OH
MW
195.03195.03

BILL'S LOCK AND SAFE SERVICE
01/07/22
40331-6501
AP
OH
MW

58.9058.90

BILL'S LOCK AND SAFE SERVICE
01/07/22
69413-6401
AP
OH
MW
1,631.001,631.00

CONTINENTAL INTERPRETING SERVICES INC
01/07/22
10121-6319
AP
OH
MW
884.99884.99

EWING IRRIGATION PRODUCTS
01/07/22
23423-6401
AP
OH
MW
996.90996.90

EWING IRRIGATION PRODUCTS
01/07/22
44423-6401
AP
OH
MW
487.15487.15

FASTSIGNS
01/07/22
10282-6401
AP
OH
MW
4,852.854,852.85

FASTSIGNS
01/07/22
46429-2429
AP
OH
MW

53.7153.71

FEDERAL EXPRESS CORPORATION
01/07/22
10282-6408
AP
OH
MW
1,209.041,209.04

GALLS UNIFORM CENTER
01/07/22
10279-6205
AP
OH
MW
111.57111.57

GLOBALSTAR USA
01/07/22
10277-6604
AP
OH
MW
516.79516.79

GRAINGER
01/07/22
30419-6401
AP
OH
MW
294.74294.74

GRAINGER
01/07/22
44428-6401
AP
OH
MW

34.0634.06

GRAINGER
01/07/22
67-1341
AP
OH
MW
553.52553.52

GRAINGER
01/07/22
67416-6401
AP
OH
MW

40.4640.46

GRAINGER
01/07/22
69413-6401
AP
OH
MW

94.1494.14

IMAGE IV SYSTEMS INC
01/07/22
68166-6501
AP
OH
MW
5,970.005,970.00

INNOVYZE INC
01/07/22
68166-6501
AP
OH
MW
205.57205.57

IRON MOUNTAIN
01/07/22
10240-6319
AP
OH
MW
310.84310.84

IRON MOUNTAIN
01/07/22
10322-6551
AP
OH
MW
310.84310.84

IRON MOUNTAIN
01/07/22
10324-6551
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1451478 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:40:43
Thu, Jan 06, 2022,
2 Page
01/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 310.85310.85

IRON MOUNTAIN
01/07/22
44323-6551
AP
OH
MW
320.35320.35

KONICA MINOLTA BUSINESS SOLUTIONS
01/07/22
68166-6501
AP
OH
MW
122.88122.88

LINDE GAS AND EQUIPMENT INC
01/07/22
44428-6401
AP
OH
MW
2,230.002,230.00

LN CURTIS AND SONS
01/07/22
10248-6501
AP
OH
MW
573.59573.59

MID-VALLEY AUTOMATIC FIRE SYSTEMS INC
01/07/22
67-1341
AP
OH
MW
805.43805.43

PACIFIC PRODUCTS AND SERVICES LLC
01/07/22
30419-6401
AP
OH
MW
322.71322.71

PACIFIC PRODUCTS AND SERVICES LLC
01/07/22
44426-6401
AP
OH
MW
3,144.683,144.68
PARKHOUSE TIRE INC.
01/07/22
67-1341
AP
OH
MW

90.2090.20

PRUDENTIAL OVERALL SUPPLY
01/07/22
10248-6319
AP
OH
MW
105.54105.54

PRUDENTIAL OVERALL SUPPLY
01/07/22
47427-6205
AP
OH
MW
454.30454.30

PRUDENTIAL OVERALL SUPPLY
01/07/22
67416-6205
AP
OH
MW
1,043.461,043.46

QUADIENT LEASING USA INC
01/07/22
10193-6408
AP
OH
MW
419.01419.01

RYDIN DECAL
01/07/22
10165-6433
AP
OH
MW
1,502.141,502.14

RYDIN DECAL
01/07/22
10411-6433
AP
OH
MW
932.91932.91

SOUTH COAST EMERGENCY VEHICLE SERVICE
01/07/22
67-1341
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
01/07/22
10282-6319
AP
OH
MW
790.00790.00

TECHNICAL AIR CORPORATION
01/07/22
69413-6501
AP
OH
MW
338.00338.00

TERMINIX INTERNATIONAL CO LP
01/07/22
10248-6319
AP
OH
MW
7,293.437,293.43

TIME WARNER CABLE
01/07/22
68166-6603
AP
OH
MW
277.35277.35

VERIZON WIRELESS
01/07/22
10257-6604
AP
OH
MW
11,051.5511,051.55

VERIZON WIRELESS
01/07/22
68166-6604
AP
OH
MW
167.23167.23

WEST-LITE SUPPLY CO INC
01/07/22
69413-6401
AP
OH
MW
1,657.101,657.10

ZOLL MEDICAL CORPORATION
01/07/22
10246-6407
AP
OH
MW
33,951.9833,951.98

ADMINSURE INC
01/07/22
65179-6319
AP
OH
MW
35,503.2935,503.29

ALL CITY MANAGEMENT SERVICES INC
01/07/22
10278-6319
AP
OH
MW
3,295.633,295.63

AMAZON CAPITAL SERVICES
01/07/22
10-2311
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1451478 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:40:43
Thu, Jan 06, 2022,
3 Page
01/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 671.96671.96

AMAZON CAPITAL SERVICES
01/07/22
10277-6401
AP
OH
MW
143.92143.92

AMAZON CAPITAL SERVICES
01/07/22
10278-6401
AP
OH
MW

16.1116.11

AMAZON CAPITAL SERVICES
01/07/22
10279-6401
AP
OH
MW
1,367.851,367.85

AMAZON CAPITAL SERVICES
01/07/22
10282-6401
AP
OH
MW
520.39520.39

AMAZON CAPITAL SERVICES
01/07/22
10291-6401
AP
OH
MW
313.43313.43

AMAZON CAPITAL SERVICES
01/07/22
10291-6423
AP
OH
MW
231.66231.66

AMAZON CAPITAL SERVICES
01/07/22
15-2513
AP
OH
MW
120.12120.12

AMAZON CAPITAL SERVICES
01/07/22
15519-6401
AP
OH
MW
306.86306.86

AMAZON CAPITAL SERVICES
01/07/22
15519-6423
AP
OH
MW
564.88564.88

AMAZON CAPITAL SERVICES
01/07/22
15587-6401
AP
OH
MW
377.08377.08

AMAZON CAPITAL SERVICES
01/07/22
15588-6401
AP
OH
MW
377.07377.07

AMAZON CAPITAL SERVICES
01/07/22
15597-6401
AP
OH
MW

65.5465.54

AMAZON CAPITAL SERVICES
01/07/22
44426-6401
AP
OH
MW
197.69197.69

AMAZON CAPITAL SERVICES
01/07/22
67416-6401
AP
OH
MW
1,916.151,916.15

AMAZON CAPITAL SERVICES
01/07/22
68166-6401
AP
OH
MW
1,233.341,233.34

AMAZON CAPITAL SERVICES
01/07/22
68166-6423
AP
OH
MW
360.14360.14

ARC DOCUMENT SOLUTIONS LLC
01/07/22
4453014-6443
AP
OH
MW
246.85246.85

ARC DOCUMENT SOLUTIONS LLC
01/07/22
4453019-6443
AP
OH
MW
203.86203.86

ARC DOCUMENT SOLUTIONS LLC
01/07/22
4453033-6443
AP
OH
MW

51.1851.18

ARC DOCUMENT SOLUTIONS LLC
01/07/22
4453037-6443
AP
OH
MW

21.1721.17

ARC DOCUMENT SOLUTIONS LLC
01/07/22
7455050-6443
AP
OH
MW
114.62114.62

ARC DOCUMENT SOLUTIONS LLC
01/07/22
7455056-6443
AP
OH
MW

7.527.52
AUTOZONE #2898
01/07/22
30419-6401
AP
OH
MW
116.36116.36

B AND M LAWN AND GARDEN CENTER
01/07/22
44425-6401
AP
OH
MW
7,899.257,899.25

BAKER AND TAYLOR
01/07/22
13601-6404
AP
OH
MW
12,213.8112,213.81

BAKER AND TAYLOR
01/07/22
13606-6404
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1451478 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:40:43
Thu, Jan 06, 2022,
4 Page
01/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 778.11778.11

DAVID BECERRA
01/07/22
66178-6472
AP
OH
MW
1,615.441,615.44

CALTEK COMMUNICATIONS INC
01/07/22
10164-6319
AP
OH
MW
1,664.401,664.40

CALTEK COMMUNICATIONS INC
01/07/22
10190-6319
AP
OH
MW
1,615.441,615.44

CALTEK COMMUNICATIONS INC
01/07/22
10193-6319
AP
OH
MW
171,830.00171,830.00

CARE AMBULANCE SERVICE INC
01/07/22
10246-6319
AP
OH
MW
208.96208.96

CBE - CELL BUSINESS EQUIPMENT
01/07/22
68166-6501
AP
OH
MW
118.30118.30

CDW GOVERNMENT INC
01/07/22
68166-6501
AP
OH
MW
590.16590.16

COMPRESSED AIR SPECIALTIES INC
01/07/22
10248-6401
AP
OH
MW
7,762.507,762.50

CSG CONSULTANTS INC
01/07/22
10251-6319
AP
OH
MW
17,100.0017,100.00

CSG CONSULTANTS INC
01/07/22
10319-6319
AP
OH
MW

0.650.65

CYRACOM INTERNATIONAL INC
01/07/22
10277-6319
AP
OH
MW
3,144.123,144.12

DANGELO CO
01/07/22
44428-6401
AP
OH
MW
12,258.8513,155.28

DELL MARKETING L P C/O DELL USA
01/07/22
68166-7400
AP
OH
MW
4,400.004,400.00

DISABILITY ACCESS CONSULTANTS LLC
01/07/22
7455038-6386
AP
OH
MW
10,000.0010,000.00

DMS CONSULTANTS INC
01/07/22
7453009-6389
AP
OH
MW
400.00400.00

EPIC LAND SOLUTIONS INC
01/07/22
7452013-6319
AP
OH
MW
2,885.002,885.00

FASTECH
01/07/22
416321416-6501
AP
OH
MW
3,000.003,000.00

FORENSIC NURSE SPECIALISTS INC
01/07/22
10291-6319
AP
OH
MW
1,041.151,041.15

FST SAND AND GRAVEL
01/07/22
44425-6401
AP
OH
MW
3,323.253,323.25

FULLER ENGINEERING INC
01/07/22
44426-6401
AP
OH
MW
805.99805.99

FULLERTON FORD ORANGE COUNTY
01/07/22
64417-7500
AP
OH
MW

95.3695.36

FULLERTON FORD ORANGE COUNTY
01/07/22
67416-6401
AP
OH
MW
754.26754.26

FULLERTON PRINTING INC
01/07/22
10311-6401
AP
OH
MW
9,219.209,219.20

FULLERTON TENNIS ACADEMY
01/07/22
42528-6319
AP
OH
MW
276.95276.95

IMAGE APPAREL FOR BUSINESS
01/07/22
10423-6205
AP
OH
MW
499.58499.58

JONES AND MAYER
01/07/22
10240-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1451478 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:40:43
Thu, Jan 06, 2022,
5 Page
01/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,140.001,140.00

KDM MERIDIAN INC
01/07/22
102821322-6705
AP
OH
MW
6,400.006,400.00

KDM MERIDIAN INC
01/07/22
7444045-6389
AP
OH
MW
19,810.4319,810.43

KIMLEY-HORN AND ASSOCIATES INC
01/07/22
107090338-6705
AP
OH
MW

5.035.03

KRONOS INCORPORATED
01/07/22
95-2517
AP
OH
MW
148.54148.54

LABELL EXCHANGE
01/07/22
40331-6604
AP
OH
MW
3,542.903,542.90

LIFE-ASSIST INC
01/07/22
10246-6407
AP
OH
MW

20.1520.15

LIFE-ASSIST INC
01/07/22
10279-6401
AP
OH
MW
5,905.145,905.14

LINEGEAR FIRE AND RESCUE EQUIPMENT
01/07/22
10248-6205
AP
OH
MW
761.79761.79

LINEGEAR FIRE AND RESCUE EQUIPMENT
01/07/22
10251-6205
AP
OH
MW
918.03918.03

LINEGEAR FIRE AND RESCUE EQUIPMENT
01/07/22
10257-6205
AP
OH
MW
1,315.001,315.00

LVS PLUMBING SERVICES
01/07/22
10248-6501
AP
OH
MW
3,800.003,800.00

LVS PLUMBING SERVICES
01/07/22
10423-6401
AP
OH
MW
5,815.005,815.00

LVS PLUMBING SERVICES
01/07/22
69413-6501
AP
OH
MW
1,850.001,850.00

LVS PLUMBING SERVICES
01/07/22
7444792-6379
AP
OH
MW
686.38686.38

LAURA MARKOSKI
01/07/22
66178-6472
AP
OH
MW
17,325.0017,325.00

MEGABLU LLC
01/07/22
68166-6501
AP
OH
MW

25.8225.82
METRO FLUID CONNECTORS INC.
01/07/22
44426-6401
AP
OH
MW
606.87606.87
METRO FLUID CONNECTORS INC.
01/07/22
67416-6401
AP
OH
MW
4,557.084,748.29

MINER LTD
01/07/22
10248-6501
AP
OH
MW
953.04953.04

NATIONAL CONSTRUCTION RENTALS INC
01/07/22
7454018-6551
AP
OH
MW
355.68355.68

NATIONAL CONSTRUCTION RENTALS INC
01/07/22
7455050-6551
AP
OH
MW
1,896.401,896.40
NOA'S TIRE SERVICE INC.
01/07/22
67-1341
AP
OH
MW
1,175.001,175.00
NOA'S TIRE SERVICE INC.
01/07/22
67416-6501
AP
OH
MW
43,700.0043,700.00

OAK HOLLOW RESTORATION INC
01/07/22
7454490-6374
AP
OH
MW
4,338.764,338.76

ORANGE COUNTY WINWATER WORKS CO
01/07/22
44426-6401
AP
OH
MW

26.9226.92

ORVAC ELECTRONICS
01/07/22
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1451478 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:40:43
Thu, Jan 06, 2022,
6 Page
01/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 500.00500.00

PENCO ENGINEERING-A CANNON COMPANY
01/07/22
4453014-6389
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
01/07/22
10248-6319
AP
OH
MW
776.00776.00
PEST OPTIONS INC.
01/07/22
10423-6319
AP
OH
MW

27.2427.24
PETE'S ROAD SERVICE INC.
01/07/22
67416-6501
AP
OH
MW
29,173.2629,173.26
PINNACLE PETROLEUM INC.
01/07/22
67-1381
AP
OH
MW
2,137.372,137.37
PINNACLE PETROLEUM INC.
01/07/22
67-1384
AP
OH
MW
27,613.6227,613.62
PINNACLE PETROLEUM INC.
01/07/22
67-1385
AP
OH
MW
28,979.8028,979.80
PINNACLE PETROLEUM INC.
01/07/22
67-1387
AP
OH
MW
818.15818.15

PLUMBING AND INDUSTRIAL SUPPLY
01/07/22
40331-6501
AP
OH
MW
399.30399.30

QUINN COMPANY
01/07/22
67416-6401
AP
OH
MW
662.96662.96
R.J. NOBLE CO
01/07/22
30419-6401
AP
OH
MW
8,144.528,144.52
R.J. NOBLE CO
01/07/22
44425-6401
AP
OH
MW
5,250.005,250.00

RCS INVESTIGATIONS AND CONSULTING LLC
01/07/22
10279-6319
AP
OH
MW
269.00269.00

JANET RENAUD
01/07/22
326341315-6358
AP
OH
MW
2,590.502,590.50

ROTH STAFFING COMPANIES LP
01/07/22
10193-6319
AP
OH
MW
520.00520.00
S.C. YAMAMOTO INC.
01/07/22
42517-6319
AP
OH
MW
900.00900.00
S.C. YAMAMOTO INC.
01/07/22
42528-6319
AP
OH
MW
250.00250.00

SAFETY-KLEEN CORP
01/07/22
67416-6501
AP
OH
MW

32.1032.10

SELMAN CHEVROLET COMPANY
01/07/22
67416-6401
AP
OH
MW
257.91257.91

SMART AND FINAL CO
01/07/22
10248-6401
AP
OH
MW

95.1195.11

SMART AND FINAL CO
01/07/22
15519-6401
AP
OH
MW
1,118.761,118.76

SPEAKWRITE
01/07/22
10279-6319
AP
OH
MW
292.71292.71

SPECTRUM FIRE PROTECTION
01/07/22
10245-6501
AP
OH
MW
806.75806.75
SPECTRUM GAS PRODUCTS INC.
01/07/22
10246-6402
AP
OH
MW
5,655.245,655.24

STEM ENERGY SOUTHERN CALIFORNIA LLC
01/07/22
69413-6319
AP
OH
MW
496.00496.00

VI THOMPSON
01/07/22
326341315-6358
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1451478 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:40:43
Thu, Jan 06, 2022,
7 Page
01/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 160.40160.40

TRUCPARCO
01/07/22
67-1341
AP
OH
MW
1,750.001,750.00

TRUTH BE TOLD POLYGRAPH LLC
01/07/22
10279-6319
AP
OH
MW
15,954.3415,954.34
TURBO DATA SYSTEMS INC.
01/07/22
10278-6319
AP
OH
MW
1,092.321,092.32

USA BLUEBOOK
01/07/22
44426-6401
AP
OH
MW
435.40435.40

VELOCITY TRUCK CENTERS
01/07/22
67416-6401
AP
OH
MW
2,403.692,355.62

VISTA PAINT CORPORATION
01/07/22
10423-6401
AP
OH
MW
500.43500.43

VISTA PAINT CORPORATION
01/07/22
69413-6401
AP
OH
MW
2,915.342,915.34

VULCAN MATERIALS COMPANY
01/07/22
30419-6401
AP
OH
MW
3,924.223,924.22

VULCAN MATERIALS COMPANY
01/07/22
44425-6401
AP
OH
MW
2,936.223,151.67

WATERLINE TECHNOLOGIES INC
01/07/22
69413-6401
AP
OH
MW

80.8280.82

WELLS FARGO VENDOR FIN SERV
01/07/22
68166-6501
AP
OH
MW
601.35589.32

WEST COAST ARBORISTS INC
01/07/22
10423-6319
AP
OH
MW
60,876.6559,659.12

WEST COAST ARBORISTS INC
01/07/22
23424-6319
AP
OH
MW
7,330.247,330.24

WEST COAST LIGHTS AND SIRENS
01/07/22
64417-7500
AP
OH
MW
956.70956.70

WEX BANK
01/07/22
34276-6426
AP
OH
MW
342.59342.59

YORBA LINDA FEED STORE
01/07/22
106203277-6401
AP
OH
MW
4,954.774,954.77
ZUMAR INDUSTRIES INC.
01/07/22
30419-6401
AP
OH
MW
10,000.0010,000.00
600 CW DEVELOPMENT
01/07/22
10-2420
AP
OH
MW
314.52314.52

ADVANCED COMPRESSOR SERVICE
01/07/22
10248-6501
AP
OH
MW
850.00850.00

AHMC ANAHEIM REGIONAL MEDICAL CENTER
01/07/22
10271-6319
AP
OH
MW
36,809.0736,809.07

CITY OF ANAHEIM
01/07/22
44326-6607
AP
OH
MW
558.36558.36

CITY OF ANAHEIM
01/07/22
44326-6607
AP
OH
MW
3,310.033,310.03

CITY OF ANAHEIM
01/07/22
10251-6319
AP
OH
MW
353.00353.00

OLGA ARMSTRONG
01/07/22
326341315-6358
AP
OH
MW

33.3433.34

AT AND T
01/07/22
68166-6604
AP
OH
MW

40.5740.57

AT AND T
01/07/22
68166-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1451478 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:40:43
Thu, Jan 06, 2022,
8 Page
01/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,825.001,825.00

BARR AND CLARK INC
01/07/22
359723313-6319
AP
OH
MW

17.1117.11

BEARINGS AND DRIVES INC
01/07/22
69413-6401
AP
OH
MW

16.0016.00

JM BERRY
01/07/22
10246-4644
AP
OH
MW
750.00750.00

BIOLA UNIVERSITY
01/07/22
15-2453
AP
OH
MW

84.3484.34

BLUE CROSS OF CALIFORNIA
01/07/22
10246-4644
AP
OH
MW
1,204.021,204.02

BLUE CROSS OF CALIFORNIA
01/07/22
10246-4644
AP
OH
MW
1,012.991,012.99

BLUE CROSS OF CALIFORNIA
01/07/22
10246-4644
AP
OH
MW
1,275.361,275.36

BLUE CROSS OF CALIFORNIA
01/07/22
10246-4644
AP
OH
MW
337.49337.49

BLUE CROSS OF CALIFORNIA
01/07/22
10246-4644
AP
OH
MW
1,012.991,012.99

BLUE CROSS OF CALIFORNIA
01/07/22
10246-4644
AP
OH
MW
1,991.491,991.49

BLUE DIAMOND MATERIALS
01/07/22
44425-6401
AP
OH
MW
275.00275.00

MITCHELL BRONSON
01/07/22
10246-4644
AP
OH
MW
4,500.004,500.00

BUSS-SHELGER ASSOCIATES
01/07/22
40331-6319
AP
OH
MW

42.0042.00

DILLON CARDINALI
01/07/22
10278-4330
AP
OH
MW
2,830.362,830.36

EDWARD CARUTHERS
01/07/22
44-1180
AP
OH
MW
205.01205.01

CASAMAR GROUP LLC
01/07/22
4453005-6372
AP
OH
MW
1,031.391,031.39

CCS - COMMERCIAL CLEANING SYSTEMS
01/07/22
10248-6319
AP
OH
MW
1,240.001,240.00

CCS - COMMERCIAL CLEANING SYSTEMS
01/07/22
15515-6521
AP
OH
MW
26,606.6626,606.66

CCS - COMMERCIAL CLEANING SYSTEMS
01/07/22
15519-6521
AP
OH
MW
17,356.9617,356.96

CCS - COMMERCIAL CLEANING SYSTEMS
01/07/22
15522-6521
AP
OH
MW
5,058.025,058.02

CCS - COMMERCIAL CLEANING SYSTEMS
01/07/22
15526-6521
AP
OH
MW
1,645.861,645.86

CCS - COMMERCIAL CLEANING SYSTEMS
01/07/22
15582-6521
AP
OH
MW
200.00200.00

CCS - COMMERCIAL CLEANING SYSTEMS
01/07/22
15585-6521
AP
OH
MW
155.80155.80

CCS - COMMERCIAL CLEANING SYSTEMS
01/07/22
15587-6521
AP
OH
MW
4,675.244,675.24

CCS - COMMERCIAL CLEANING SYSTEMS
01/07/22
15597-6521
AP
OH
MW
1,617.421,617.42

CCS - COMMERCIAL CLEANING SYSTEMS
01/07/22
42528-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1451478 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:40:43
Thu, Jan 06, 2022,
9 Page
01/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,881.267,881.26

CHUCK THOMAS INVESTIGATIONS
01/07/22
10171-6319
AP
OH
MW
614.35614.35

CHUCK THOMAS INVESTIGATIONS
01/07/22
10291-6319
AP
OH
MW
3,940.723,940.72

CHUCK THOMAS INVESTIGATIONS
01/07/22
68166-6319
AP
OH
MW
2,907.502,907.50

CIVILTEC ENGINEERING INC
01/07/22
4453024-6370
AP
OH
MW
375.00375.00

CSULB FOUNDATION
01/07/22
10279-6212
AP
OH
MW
-93.10-93.10

CUMMINS SALES AND SERVICE
01/07/22
67-1341
AP
OH
MW
134.49134.49

CUMMINS SALES AND SERVICE
01/07/22
67416-6401
AP
OH
MW
280.00280.00

DATABLAZE
01/07/22
34276-6551
AP
OH
MW
4,678.174,678.17

EXPRESS PIPE AND SUPPLY CO
01/07/22
69413-6401
AP
OH
MW
109.50109.50

ANDREW FABRIGAS
01/07/22
10279-6205
AP
OH
MW

85.4785.47

JUNE FIELD
01/07/22
10246-4644
AP
OH
MW

23.6023.60

FIVESTAR RUBBER STAMP ETC INC
01/07/22
10121-6401
AP
OH
MW
35,513.7538,260.74

FRITTS FORD
01/07/22
64417-7500
AP
OH
MW
529.05529.05

FULLERTON BICYCLE CO INC
01/07/22
10277-6501
AP
OH
MW

12.9012.90

FULLERTON HARDWARE INC
01/07/22
10245-6401
AP
OH
MW

33.3733.37

FULLERTON HARDWARE INC
01/07/22
10248-6401
AP
OH
MW

12.1312.13

FULLERTON HARDWARE INC
01/07/22
10291-6401
AP
OH
MW

62.4762.47

FULLERTON HARDWARE INC
01/07/22
10419-6401
AP
OH
MW

17.2317.23

FULLERTON HARDWARE INC
01/07/22
15529-6401
AP
OH
MW

77.4577.45

FULLERTON HARDWARE INC
01/07/22
30419-6401
AP
OH
MW

25.8125.81

FULLERTON HARDWARE INC
01/07/22
42526-6401
AP
OH
MW

91.6191.61

FULLERTON HARDWARE INC
01/07/22
44425-6401
AP
OH
MW

52.7452.74

FULLERTON HARDWARE INC
01/07/22
69413-6401
AP
OH
MW
981.24981.24

GARY'S RADIATOR SERVICE
01/07/22
67416-6501
AP
OH
MW
231.49231.49

HEWLETT-PACKARD FINANCIAL SERVICES
01/07/22
68166-6501
AP
OH
MW
443.11443.11

HIRERIGHT LLC
01/07/22
10171-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1451478 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:40:43
Thu, Jan 06, 2022,
10 Page
01/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 246.69246.69

THE HOME DEPOT
01/07/22
10248-6401
AP
OH
MW

77.4777.47

THE HOME DEPOT
01/07/22
69413-6401
AP
OH
MW
374.00374.00

IGOE ADMINISTRATIVE SERVICES
01/07/22
66173-6319
AP
OH
MW
575.00575.00

IMPREMEDIA
01/07/22
10125-6320
AP
OH
MW
272.00272.00

INGLIS PET HOTEL
01/07/22
106203277-6319
AP
OH
MW
173.56173.56

INGLIS PET HOTEL
01/07/22
106203277-6401
AP
OH
MW
3,662.503,662.50

INTERWEST CONSULTING GROUP
01/07/22
10251-6319
AP
OH
MW
2,102.002,102.00

JIG CONSULTANTS
01/07/22
44323-6319
AP
OH
MW
340.00340.00

JIG CONSULTANTS
01/07/22
4453005-6319
AP
OH
MW
2,890.002,890.00

JIG CONSULTANTS
01/07/22
4453019-6319
AP
OH
MW
2,650.002,650.00

JIG CONSULTANTS
01/07/22
4453021-6319
AP
OH
MW
3,740.003,740.00

JIG CONSULTANTS
01/07/22
4453024-6319
AP
OH
MW
1,802.001,802.00

JIG CONSULTANTS
01/07/22
4453027-6319
AP
OH
MW
340.00340.00

JIG CONSULTANTS
01/07/22
4453040-6319
AP
OH
MW
480.00480.00

JIG CONSULTANTS
01/07/22
4453019-6372
AP
OH
MW
7,140.007,140.00

JOSEPH C TRUXAW AND ASSOCIATES INC
01/07/22
4453026-6389
AP
OH
MW
13,285.0013,285.00

JOSEPH C TRUXAW AND ASSOCIATES INC
01/07/22
4453028-6389
AP
OH
MW
383.33383.33

JOSEPH JUNG
01/07/22
10246-4644
AP
OH
MW

42.0042.00

JOSEPHINE R KATAYAMA
01/07/22
10278-4330
AP
OH
MW
1,632.791,632.79

LAMONT HANLEY AND ASSOCIATES
01/07/22
10246-4644
AP
OH
MW
5,390.005,390.00

LANCE SOLL AND LUNGHARD LLP
01/07/22
10193-6319
AP
OH
MW
170.00170.00

LANCE SOLL AND LUNGHARD LLP
01/07/22
22339-6319
AP
OH
MW
1,125.001,240.31
LBIW INC.
01/07/22
47427-6401
AP
OH
MW
13,900.0015,324.75
LBIW INC.
01/07/22
4744045-6379
AP
OH
MW
6,017.656,017.65

LEON'S TRANSMISSION SERVICES INC
01/07/22
67416-6501
AP
OH
MW
231.66231.66

LETTER PERFECT SIGNS
01/07/22
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1451478 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:40:43
Thu, Jan 06, 2022,
11 Page
01/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,003.521,003.52

LISA LINDGREN
01/07/22
10246-4644
AP
OH
MW
228.95228.95
LOWE'S
01/07/22
10423-6401
AP
OH
MW

34.7334.73
LOWE'S
01/07/22
23423-6401
AP
OH
MW

48.5048.50
LOWE'S
01/07/22
69413-6401
AP
OH
MW
586.53586.53

MEDICARE PART B
01/07/22
10246-4644
AP
OH
MW

32.8532.85

MR UNIFORM
01/07/22
10251-6205
AP
OH
MW
5,000.005,000.00

DENA NGUYEN
01/07/22
44-2461
AP
OH
MW
183.28183.28
OFFICE DEPOT B.S.D.
01/07/22
10125-6401
AP
OH
MW
196.59196.59
OFFICE DEPOT B.S.D.
01/07/22
10165-6401
AP
OH
MW

71.9471.94
OFFICE DEPOT B.S.D.
01/07/22
10190-6401
AP
OH
MW
423.71423.71
OFFICE DEPOT B.S.D.
01/07/22
10193-6401
AP
OH
MW

82.6582.65
OFFICE DEPOT B.S.D.
01/07/22
10240-2401
AP
OH
MW
193.90193.90
OFFICE DEPOT B.S.D.
01/07/22
10240-6401
AP
OH
MW
364.58364.58
OFFICE DEPOT B.S.D.
01/07/22
10282-6401
AP
OH
MW
101.87101.87
OFFICE DEPOT B.S.D.
01/07/22
10411-6401
AP
OH
MW

20.0220.02
OFFICE DEPOT B.S.D.
01/07/22
10419-6401
AP
OH
MW
106.79106.79
OFFICE DEPOT B.S.D.
01/07/22
13600-6401
AP
OH
MW

72.6672.66
OFFICE DEPOT B.S.D.
01/07/22
13602-6401
AP
OH
MW

62.9762.97
OFFICE DEPOT B.S.D.
01/07/22
13606-6401
AP
OH
MW

98.9298.92
OFFICE DEPOT B.S.D.
01/07/22
15516-6401
AP
OH
MW

6.016.01
OFFICE DEPOT B.S.D.
01/07/22
15519-6401
AP
OH
MW
686.69686.69
OFFICE DEPOT B.S.D.
01/07/22
68166-6401
AP
OH
MW
659.35659.35
OFFICE DEPOT B.S.D.
01/07/22
68166-6604
AP
OH
MW
4,500.004,500.00

OLDHAM ARCHITECTS
01/07/22
7455054-6371
AP
OH
MW
750.00750.00

GUILLERMINA OLIVARES
01/07/22
15-2453
AP
OH
MW
254.70254.70

ORANGE COUNTY PROBATION DEPARTMENT
01/07/22
10289-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1451478 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:40:43
Thu, Jan 06, 2022,
12 Page
01/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,000.003,000.00

OVERDRIVE INC
01/07/22
13601-6404
AP
OH
MW
5,000.005,000.00

OVERDRIVE INC
01/07/22
136375601-6404
AP
OH
MW
275.00275.00

PANISH SHEA AND BOYLE
01/07/22
10277-4714
AP
OH
MW

30.0030.00

PETTY CASH - KRISTI NORDELL
01/07/22
10171-6319
AP
OH
MW

39.5039.50

PETTY CASH - KRISTI NORDELL
01/07/22
10411-6212
AP
OH
MW

6.876.87

PETTY CASH - KRISTI NORDELL
01/07/22
10411-6401
AP
OH
MW

91.1791.17

PETTY CASH - KRISTI NORDELL
01/07/22
10423-6211
AP
OH
MW

24.6724.67

PETTY CASH - KRISTI NORDELL
01/07/22
23423-6205
AP
OH
MW

48.0048.00

PETTY CASH - KRISTI NORDELL
01/07/22
23424-6212
AP
OH
MW

60.7460.74

PETTY CASH - KRISTI NORDELL
01/07/22
23424-6401
AP
OH
MW
461.67461.67

PETTY CASH - KRISTI NORDELL
01/07/22
44425-6401
AP
OH
MW

12.9212.92

PETTY CASH - KRISTI NORDELL
01/07/22
47427-6408
AP
OH
MW

1.941.94

PETTY CASH - KRISTI NORDELL
01/07/22
67416-6401
AP
OH
MW

67.4367.43

PETTY CASH - KRISTI NORDELL
01/07/22
69413-6408
AP
OH
MW
-381.60-381.60

PREMIER DODGE - BUENA PARK
01/07/22
67416-6401
AP
OH
MW
2,808.152,808.15

PREMIER DODGE - BUENA PARK
01/07/22
67416-6501
AP
OH
MW
-122.72-122.72

PROCURE AMERICA INC
01/07/22
10240-6319
AP
OH
MW
-522.25-522.25

PROCURE AMERICA INC
01/07/22
10271-6604
AP
OH
MW
-81.41-81.41

PROCURE AMERICA INC
01/07/22
10411-6604
AP
OH
MW
-2,127.35-2,127.35

PROCURE AMERICA INC
01/07/22
10413-6604
AP
OH
MW
-241.56-241.56

PROCURE AMERICA INC
01/07/22
10419-6604
AP
OH
MW
-6.00-6.00

PROCURE AMERICA INC
01/07/22
10423-6604
AP
OH
MW
-459.45-459.45

PROCURE AMERICA INC
01/07/22
15519-6604
AP
OH
MW
-32.50-32.50

PROCURE AMERICA INC
01/07/22
44425-6604
AP
OH
MW
-5.00-5.00

PROCURE AMERICA INC
01/07/22
44426-6604
AP
OH
MW
-10.00-10.00

PROCURE AMERICA INC
01/07/22
44428-6604
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1451478 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:40:43
Thu, Jan 06, 2022,
13 Page
01/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,437.294,437.29

PROCURE AMERICA INC
01/07/22
68166-6319
AP
OH
MW
618.00618.00

YOLANDA QUILLEN
01/07/22
326341315-6358
AP
OH
MW
2,029.952,029.95

RAMCO REFRIGERATION AND A/C
01/07/22
15519-6319
AP
OH
MW

52.4052.40

RAYNE WATER CONDITIONING
01/07/22
10287-6401
AP
OH
MW

10.7510.75

RICOH USA INC
01/07/22
40331-6551
AP
OH
MW

99.1399.13
ROADLINE PRODUCTS INC. U.S.A
01/07/22
30419-6401
AP
OH
MW
2,669.732,669.73

RUSS BASSETT CORPORATION
01/07/22
10281-6423
AP
OH
MW
415.20415.20

SECTRAN SECURITY INC
01/07/22
44198-6319
AP
OH
MW
300.00300.00
SERVPRO OF E. FULLERTON - PLACENTIA
01/07/22
10278-6319
AP
OH
MW
582.80582.80

SOCAL AUTO AND TRUCK PARTS INC
01/07/22
67-1341
AP
OH
MW
212.84212.84

SOCAL AUTO AND TRUCK PARTS INC
01/07/22
67416-6401
AP
OH
MW
14,917.1214,917.12

SOUTHERN CALIFORNIA EDISON CO
01/07/22
10245-6606
AP
OH
MW
135.29135.29

SOUTHERN CALIFORNIA EDISON CO
01/07/22
10281-6606
AP
OH
MW
10,621.6410,621.64

SOUTHERN CALIFORNIA EDISON CO
01/07/22
10325-6606
AP
OH
MW
15,343.6915,343.69

SOUTHERN CALIFORNIA EDISON CO
01/07/22
10423-6606
AP
OH
MW
1,319.731,319.73

SOUTHERN CALIFORNIA EDISON CO
01/07/22
15523-6606
AP
OH
MW
9,973.969,973.96

SOUTHERN CALIFORNIA EDISON CO
01/07/22
15597-6606
AP
OH
MW
2,507.382,507.38

SOUTHERN CALIFORNIA EDISON CO
01/07/22
23419-6606
AP
OH
MW
64,410.0664,410.06

SOUTHERN CALIFORNIA EDISON CO
01/07/22
30413-6606
AP
OH
MW
2,261.222,261.22

SOUTHERN CALIFORNIA EDISON CO
01/07/22
42528-6606
AP
OH
MW
253,373.68253,373.68

SOUTHERN CALIFORNIA EDISON CO
01/07/22
44326-6607
AP
OH
MW
733.81733.81

SOUTHERN CALIFORNIA GAS CO
01/07/22
10245-6605
AP
OH
MW

61.7661.76

SOUTHERN CALIFORNIA GAS CO
01/07/22
15522-6605
AP
OH
MW

47.7047.70

SOUTHERN CALIFORNIA GAS CO
01/07/22
15584-6605
AP
OH
MW
9,012.609,012.60

SOUTHERN CALIFORNIA GAS CO
01/07/22
416321416-6605
AP
OH
MW
5,517.455,517.45
ST. JUDE MEDICAL CENTER
01/07/22
10246-6407
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1451478 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:40:43
Thu, Jan 06, 2022,
14 Page
01/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,638.221,638.22

STANDARD INSURANCE COMPANY
01/07/22
10-2201
AP
OH
MW
9,086.009,086.00

STANTEC CONSULTING SERVICES INC
01/07/22
7444058-6389
AP
OH
MW
5,929.385,929.38

TAIT AND ASSOCIATES
01/07/22
7454044-6371
AP
OH
MW
4,959.004,959.00

THIRTIETH STREET ARCHITECTS INC
01/07/22
7455050-6371
AP
OH
MW
925.28925.28

TIREHUB LLC
01/07/22
67-1341
AP
OH
MW

42.0042.00

ANA TOVALINO
01/07/22
10278-4330
AP
OH
MW
132.47132.47

TROPHIES BY LEON
01/07/22
10111-6401
AP
OH
MW
264.00264.00

SUE TURNER
01/07/22
326341315-6358
AP
OH
MW

7.187.18

VCA YORBA REGIONAL ANIMAL HOSPITAL
01/07/22
106203277-6319
AP
OH
MW

15.0015.00

VEROS CREDIT
01/07/22
10282-4730
AP
OH
MW
360.00360.00

WESTERN AUDIO VISUAL
01/07/22
276318121-6423
AP
OH
MW
14,551.6814,551.68

WITTMAN ENTERPRISES LLC
01/07/22
10246-6319
AP
OH
MW
3,083.003,083.00
WORLD BOOK INC.
01/07/22
13605-6409
AP
OH
MW

62.7262.72

MATTHEW WORRALL
01/07/22
10279-6212
AP
OH
MW
1,494,561.13

S U B T O T A L
205
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1451478 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:40:43
Thu, Jan 06, 2022,
15 Page
01/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 710,008.58
728,017.45
56,535.10

0.00 0
78 1,494,561.13
97 Total Machine Written
Number of items processed:

Total Reversals
30 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:
205

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:1455011 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:09:59
Thu, Jan 13, 2022,
1 Page
01/13/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,250.003,250.00

AMERICAN RED CROSS
01/14/22
10251-6212
AP
OH
MW
1,210.001,210.00

CPS HR CONSULTING
01/14/22
10171-6319
AP
OH
MW
190.07190.07

FLEET SERVICES INC
01/14/22
67-1341
AP
OH
MW
374.73374.73

FLEET SERVICES INC
01/14/22
67416-6401
AP
OH
MW
7,875.007,875.00

FORTEL TRAFFIC INC
01/14/22
10325-6501
AP
OH
MW
2,315.732,315.73

GALLS UNIFORM CENTER
01/14/22
10279-6205
AP
OH
MW

1.821.82

IMAGE IV SYSTEMS INC
01/14/22
68166-6501
AP
OH
MW
1,182.001,182.00

DEPARTMENT OF JUSTICE
01/14/22
10-2306
AP
OH
MW
192.97192.97

KONICA MINOLTA BUSINESS SOLUTIONS
01/14/22
10322-6551
AP
OH
MW
192.96192.96

KONICA MINOLTA BUSINESS SOLUTIONS
01/14/22
10324-6551
AP
OH
MW
192.96192.96

KONICA MINOLTA BUSINESS SOLUTIONS
01/14/22
44323-6551
AP
OH
MW
110.00110.00

LEE AND SON ALIGNMENT
01/14/22
67416-6501
AP
OH
MW
1,021.721,021.72

LEXISNEXIS RISK DATA MANAGEMENT
01/14/22
10291-6319
AP
OH
MW
147.19147.19

LINDE GAS AND EQUIPMENT INC
01/14/22
44426-6401
AP
OH
MW
111.97111.97

OC PUBLIC WORKS
01/14/22
7452719-6379
AP
OH
MW
738.75738.75

ORANGE COUNTY HEALTH CARE AGENCY
01/14/22
67416-6501
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
01/14/22
10282-6319
AP
OH
MW
4,986.134,986.13

PACIFIC PRODUCTS AND SERVICES LLC
01/14/22
30419-6401
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
01/14/22
10282-6319
AP
OH
MW
338.00338.00

TERMINIX INTERNATIONAL CO LP
01/14/22
10248-6319
AP
OH
MW
2,027.172,027.17

TIME WARNER CABLE
01/14/22
68166-6603
AP
OH
MW
667.84667.84

UNDERGROUND SERVICE ALERT OF
01/14/22
44425-6319
AP
OH
MW
38,553.3038,553.30

ALL CITY MANAGEMENT SERVICES INC
01/14/22
10278-6319
AP
OH
MW
48,822.3848,822.38

ALLIED UNIVERSAL SECURITY SERVICES
01/14/22
10286-6319
AP
OH
MW
110.00110.00

ALTA LANGUAGE SERVICES INC
01/14/22
10171-6319
AP
OH
MW
408.25408.25

AMAZON CAPITAL SERVICES
01/14/22
10248-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1455011 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:09:59
Thu, Jan 13, 2022,
2 Page
01/13/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 466.51466.51

AMAZON CAPITAL SERVICES
01/14/22
136375600-6401
AP
OH
MW

21.5221.52

AMAZON CAPITAL SERVICES
01/14/22
136375601-6401
AP
OH
MW
101.76101.76

AMAZON CAPITAL SERVICES
01/14/22
136375602-6401
AP
OH
MW

81.7881.78

AMAZON CAPITAL SERVICES
01/14/22
44428-6401
AP
OH
MW

27.7727.77

AMAZON CAPITAL SERVICES
01/14/22
47427-6401
AP
OH
MW

71.7071.70

AMAZON CAPITAL SERVICES
01/14/22
68166-6401
AP
OH
MW

39.6239.62

ARC DOCUMENT SOLUTIONS LLC
01/14/22
4453014-6443
AP
OH
MW
166.16166.16

ARC DOCUMENT SOLUTIONS LLC
01/14/22
7455050-6443
AP
OH
MW
118.82118.82
AUTOZONE #2898
01/14/22
67-1341
AP
OH
MW
2,876.042,876.04
AUTOZONE #2898
01/14/22
67416-6401
AP
OH
MW

18.3018.30
AUTOZONE #2898
01/14/22
67416-6501
AP
OH
MW

78.1078.10

BAKER AND TAYLOR
01/14/22
13606-6404
AP
OH
MW
605.00605.00

PENNY BEASLEY
01/14/22
326341315-6358
AP
OH
MW
1,054.601,033.51

BOUND TREE MEDICAL LLC
01/14/22
10246-6407
AP
OH
MW
6,250.006,250.00

BURNHAM BENEFITS INSURANCE SERVICES
01/14/22
66173-6319
AP
OH
MW
1,536.141,536.14

CAL-STATE AUTO PARTS INC
01/14/22
67-1341
AP
OH
MW
883.64883.64

CAL-STATE AUTO PARTS INC
01/14/22
67416-6401
AP
OH
MW
312.00312.00

CALIFORNIA YELLOW CAB
01/14/22
25516-6319
AP
OH
MW
28,889.6328,889.63

CALTEK COMMUNICATIONS INC
01/14/22
68166-6319
AP
OH
MW
585.00585.00

CF DANCE ACADEMY
01/14/22
15524-6319
AP
OH
MW
216.00216.00

RALPH CHRISTIAN
01/14/22
326341315-6358
AP
OH
MW
10,165.0010,165.00

CSG CONSULTANTS INC
01/14/22
10319-6319
AP
OH
MW
1,396.591,396.59

EPIC LAND SOLUTIONS INC
01/14/22
4453033-6319
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
01/14/22
10-2203
AP
OH
MW
258.13258.13

FULLER ENGINEERING INC
01/14/22
44426-6401
AP
OH
MW

43.1043.10

FULLER TRUCK ACCESSORIES
01/14/22
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1455011 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:09:59
Thu, Jan 13, 2022,
3 Page
01/13/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,681.302,681.30

FULLERTON FIRE MANAGEMENT GROUP
01/14/22
66178-6470
AP
OH
MW
13,466.6013,466.60

FULLERTON FIREFIGHTERS' ASSOCIATION
01/14/22
66178-6470
AP
OH
MW
5,870.165,870.16

FULLERTON FIREMENS FUND
01/14/22
10-2200
AP
OH
MW

44.3444.34

FULLERTON FORD ORANGE COUNTY
01/14/22
64417-7500
AP
OH
MW
673.22673.22

FULLERTON FORD ORANGE COUNTY
01/14/22
67416-6401
AP
OH
MW
5,501.645,501.64

FULLERTON FORD ORANGE COUNTY
01/14/22
67416-6501
AP
OH
MW
155.00155.00

FULLERTON MANAGEMENT ASSOCIATION
01/14/22
10-2195
AP
OH
MW
2,569.002,569.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
01/14/22
10-2194
AP
OH
MW
1,247.501,247.50

FULLERTON POLICE ATHLETIC
01/14/22
10-2199
AP
OH
MW
11,501.5011,501.50

FULLERTON POLICE BENEFIT ASSN
01/14/22
10-2199
AP
OH
MW
1,570.001,570.00

FULLERTON POLICE OFFICERS ASSOC-PAC
01/14/22
10-2199
AP
OH
MW

59.2659.26

FULLERTON PRINTING INC
01/14/22
10423-6401
AP
OH
MW
177.79177.79

FULLERTON PRINTING INC
01/14/22
15519-6401
AP
OH
MW

59.2659.26

FULLERTON PRINTING INC
01/14/22
23423-6401
AP
OH
MW

59.2659.26

FULLERTON PRINTING INC
01/14/22
44425-6401
AP
OH
MW

59.2759.27

FULLERTON PRINTING INC
01/14/22
47427-6401
AP
OH
MW

70.0470.04

FULLERTON PRINTING INC
01/14/22
67416-6401
AP
OH
MW
4,810.404,810.40

FULLERTON TENNIS ACADEMY
01/14/22
42528-6319
AP
OH
MW
190.80190.80

DELORES GIACOMETTO
01/14/22
15524-6319
AP
OH
MW

47.5047.50

HI-TECH ARCHERY
01/14/22
15524-6319
AP
OH
MW
587.00587.00

MARIA TERESA HUERTA
01/14/22
326341315-6358
AP
OH
MW
305.72305.72

IMAGE APPAREL FOR BUSINESS
01/14/22
10423-6205
AP
OH
MW
7,233.867,233.86

JONES AND MAYER
01/14/22
10125-6301
AP
OH
MW
1,902.401,902.40

JONES AND MAYER
01/14/22
10271-6301
AP
OH
MW

39.9739.97

JONES AND MAYER
01/14/22
10319-6301
AP
OH
MW
1,019.141,019.14

JONES AND MAYER
01/14/22
15511-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1455011 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:09:59
Thu, Jan 13, 2022,
4 Page
01/13/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,500.004,500.00

KDM MERIDIAN INC
01/14/22
7444042-6389
AP
OH
MW
207.20207.20

LEONARD LEDBETTER
01/14/22
66178-6472
AP
OH
MW
1,386.091,386.09

JULIA D LEWIS
01/14/22
10-2198
AP
OH
MW
6,681.946,681.94

LIFE-ASSIST INC
01/14/22
10246-6407
AP
OH
MW
372.00372.00

DAVID MALLONEE
01/14/22
47427-6211
AP
OH
MW
112.20112.20

DAVID MALLONEE
01/14/22
47427-6212
AP
OH
MW
778.11778.11

NATHAN SCOTT MARPLE
01/14/22
66178-6472
AP
OH
MW
443.00443.00

JOANNE MARTINSON
01/14/22
326341315-6358
AP
OH
MW
108.00108.00

CAROLYN MATSUDA
01/14/22
15524-6319
AP
OH
MW
66,732.3666,732.36

MC PEEK'S DODGE OF ANAHEIM
01/14/22
64417-7500
AP
OH
MW

25.8625.86

MC PEEK'S DODGE OF ANAHEIM
01/14/22
67-1341
AP
OH
MW
301.70301.70

MC PEEK'S DODGE OF ANAHEIM
01/14/22
67416-6401
AP
OH
MW
581.68581.68

BARBARA MILLER
01/14/22
66178-6472
AP
OH
MW
330.00330.00

TAN NGUYEN
01/14/22
15524-6319
AP
OH
MW
2,686.392,686.39

ORANGE COUNTY WINWATER WORKS CO
01/14/22
44425-6401
AP
OH
MW

32.0032.00

ORANGECOUNTY'S UNITED WAY
01/14/22
10-2196
AP
OH
MW
245.00245.00

ORKIN COMMERCIAL SERVICES
01/14/22
40331-6501
AP
OH
MW

52.5552.55

ORVAC ELECTRONICS
01/14/22
44426-6401
AP
OH
MW
235.00235.00

MARY LOU PEREZ
01/14/22
326341315-6358
AP
OH
MW

44.8044.80

BRANDEN PINDER
01/14/22
10279-6212
AP
OH
MW
15,179.3915,179.39
PINNACLE PETROLEUM INC.
01/14/22
67-1384
AP
OH
MW
184.92184.92

READWRITE EDUCATIONAL SOLUTIONS INC
01/14/22
15524-6319
AP
OH
MW
291.00291.00

LADYS RUCKER
01/14/22
326341315-6358
AP
OH
MW
3,551.203,551.20

S BROWNE SUPPLY
01/14/22
10279-6205
AP
OH
MW
4,594.614,594.61

SUPERION
01/14/22
68166-6501
AP
OH
MW
7,500.007,500.00

TOWNSEND PUBLIC AFFAIRS INC
01/14/22
10121-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1455011 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:09:59
Thu, Jan 13, 2022,
5 Page
01/13/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,029.263,029.26

TRIPEPI SMITH AND ASSOCIATES INC
01/14/22
276318121-6319
AP
OH
MW
1,514.901,514.90
TURBO DATA SYSTEMS INC.
01/14/22
10277-6319
AP
OH
MW
2,304.472,304.47
TURBO DATA SYSTEMS INC.
01/14/22
10278-6319
AP
OH
MW
900.58900.58
U.S. ARMOR CORPORATION
01/14/22
326213279-6401
AP
OH
MW
734.21734.21

VULCAN MATERIALS COMPANY
01/14/22
30419-6401
AP
OH
MW
4,000.004,000.00
MARTHA S. WATTS
01/14/22
62186-6471
AP
OH
MW
108.22108.22

WELLS FARGO VENDOR FIN SERV
01/14/22
68166-6501
AP
OH
MW

77.0477.04

LUCINDA WILLIAMS
01/14/22
10125-6212
AP
OH
MW
712.88712.88

STEVEN W WILLIAMS
01/14/22
66178-6472
AP
OH
MW
384.05384.05

ARAMARK SERVICES INC
01/14/22
10286-6432
AP
OH
MW

17.9217.92

JAIME ARROYO
01/14/22
10279-6212
AP
OH
MW

59.9959.99

BAY AREA DRIVING SCHOOL
01/14/22
15524-6319
AP
OH
MW

81.7081.70

JOSEPH BRUNI
01/14/22
10-1110
AP
OH
MW
1,041.001,041.00

CALIFORNIA BUILDING STANDARDS COMMISSION
01/14/22
10-2412
AP
OH
MW
-104.10-104.10

CALIFORNIA BUILDING STANDARDS COMMISSION
01/14/22
10345-4627
AP
OH
MW
1,451.001,451.00

CALIFORNIA BUILDING STANDARDS COMMISSION
01/14/22
10-2412
AP
OH
MW
-145.10-145.10

CALIFORNIA BUILDING STANDARDS COMMISSION
01/14/22
10345-4627
AP
OH
MW
1,788.001,788.00

CALIFORNIA BUILDING STANDARDS COMMISSION
01/14/22
10-2412
AP
OH
MW
-178.80-178.80

CALIFORNIA BUILDING STANDARDS COMMISSION
01/14/22
10345-4627
AP
OH
MW
2,248.272,248.27

CALIFORNIA WATER EFFICIENCY PARTNERSHIP
01/14/22
44430-6211
AP
OH
MW
625.19625.19

CALPERS LONG-TERM CARE PROGRAM
01/14/22
10-2203
AP
OH
MW
1,250.001,250.00

RENE CANTORAN
01/14/22
10-2420
AP
OH
MW
252.00252.00

RENE CANTORAN
01/14/22
10324-4260
AP
OH
MW
5,000.005,000.00

RENE CANTORAN
01/14/22
44-2461
AP
OH
MW

70.0070.00

RENE CANTORAN
01/14/22
44323-4614
AP
OH
MW
297.50297.50

RENE CANTORAN
01/14/22
44323-4672
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1455011 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:09:59
Thu, Jan 13, 2022,
6 Page
01/13/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 892.50892.50

RENE CANTORAN
01/14/22
44324-4260
AP
OH
MW

50.0050.00

CCS - COMMERCIAL CLEANING SYSTEMS
01/14/22
15587-6521
AP
OH
MW
638.00669.50

COAST FITNESS REPAIR SHOP
01/14/22
10248-6501
AP
OH
MW

42.0042.00

COMMUNITY HEALTH CHARITIES OF CALIFORNIA
01/14/22
10-2196
AP
OH
MW
12,614.5512,614.55

COMPREHENSIVE HOUSING SERVICES INC
01/14/22
35315-6319
AP
OH
MW
4,365.004,365.00

COMPREHENSIVE HOUSING SERVICES INC
01/14/22
35316-6319
AP
OH
MW
2,169.022,169.02

COMPREHENSIVE HOUSING SERVICES INC
01/14/22
26315-6319
AP
OH
MW
217.25217.25

COMPREHENSIVE HOUSING SERVICES INC
01/14/22
32315-6319
AP
OH
MW
4,118.924,118.92

COMPREHENSIVE HOUSING SERVICES INC
01/14/22
26315-6319
AP
OH
MW

52.9852.98

COMPREHENSIVE HOUSING SERVICES INC
01/14/22
32315-6319
AP
OH
MW
1,665.321,665.32

COMPREHENSIVE HOUSING SERVICES INC
01/14/22
26315-6319
AP
OH
MW
139.75139.75

COMPREHENSIVE HOUSING SERVICES INC
01/14/22
32315-6319
AP
OH
MW
5,672.455,672.45

COMPREHENSIVE HOUSING SERVICES INC
01/14/22
35315-6319
AP
OH
MW
3,120.003,120.00

COMPREHENSIVE HOUSING SERVICES INC
01/14/22
35316-6319
AP
OH
MW
707.55707.55

COMPREHENSIVE HOUSING SERVICES INC
01/14/22
26315-6319
AP
OH
MW
6,079.756,079.75

COMPREHENSIVE HOUSING SERVICES INC
01/14/22
35315-6319
AP
OH
MW
3,315.003,315.00

COMPREHENSIVE HOUSING SERVICES INC
01/14/22
35316-6319
AP
OH
MW
3,852.903,852.90

COMPREHENSIVE HOUSING SERVICES INC
01/14/22
35315-6319
AP
OH
MW
2,892.502,892.50

COMPREHENSIVE HOUSING SERVICES INC
01/14/22
35316-6319
AP
OH
MW
5,616.005,616.00

COMPREHENSIVE HOUSING SERVICES INC
01/14/22
35315-6319
AP
OH
MW
4,915.004,915.00

COMPREHENSIVE HOUSING SERVICES INC
01/14/22
35316-6319
AP
OH
MW
339.60339.60

TRACY M COOPER
01/14/22
15524-6319
AP
OH
MW
355.00355.00

DONNOE AND ASSOCIATES INC
01/14/22
10171-6319
AP
OH
MW
124.00124.00

ED'S MOBIL WALPORT ENTERPRISES
01/14/22
67416-6501
AP
OH
MW
720.00720.00

EL POLLO LOCO
01/14/22
359721313-6721
AP
OH
MW
27,764.4927,764.49

ELECNOR BELCO ELECTRIC
01/14/22
7446022-6374
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1455011 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:09:59
Thu, Jan 13, 2022,
7 Page
01/13/22
City of Fullerton

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

25.7625.76

EVAN ESPANTO
01/14/22
10279-6212
AP
OH
MW
1,001.161,001.16

EVERNORTH BEHAVIORAL HEALTH
01/14/22
66178-6469
AP
OH
MW
246.26246.26

FIREFIGHTERS SAFETY CENTER
01/14/22
10248-6205
AP
OH
MW

75.0075.00

FRANCHISE TAX BOARD
01/14/22
10-2203
AP
OH
MW
1,023.631,023.63

FULLERTON DIESEL ELECTRIC
01/14/22
67-1341
AP
OH
MW
1,335.001,335.00

GARCIA'S SOUTH OF THE BORDER
01/14/22
359721313-6721
AP
OH
MW
161,879.10161,879.10
GLASS BOX TECHNOLOGY INC.
01/14/22
68166-6319
AP
OH
MW
225.00225.00

GOLDENBAY CORP
01/14/22
359721313-6721
AP
OH
MW
15,657.5015,657.50

HAZEN AND SAWYER
01/14/22
4453005-6371
AP
OH
MW
59,751.4859,751.48

HORIZONS CONSTRUCTION CO INTL INC
01/14/22
7452017-6374
AP
OH
MW
2,482.282,482.28

ICMA RETIREMENT TRUST-PTS
01/14/22
10-2193
AP
OH
MW
750.00750.00

INDUSTRIAL DOOR GROUP INC
01/14/22
69413-6319
AP
OH
MW
3,750.003,750.00

INGLIS PET HOTEL
01/14/22
106203277-6319
AP
OH
MW
988.12988.12

IRELL AND MANELLA LLP
01/14/22
62186-6301
AP
OH
MW
1,650.001,650.00
JP23 SPORTS RESTAURANT
01/14/22
359721313-6721
AP
OH
MW

40.8140.81

KONICA MINOLTA BUSINESS SOLUTIONS
01/14/22
10322-6551
AP
OH
MW

40.8040.80

KONICA MINOLTA BUSINESS SOLUTIONS
01/14/22
10324-6551
AP
OH
MW

40.8040.80

KONICA MINOLTA BUSINESS SOLUTIONS
01/14/22
44323-6551
AP
OH
MW
18,400.0018,400.00

LANCE SOLL AND LUNGHARD LLP
01/14/22
10193-6319
AP
OH
MW

99.4899.48

JESSICA LEE
01/14/22
44-1180
AP
OH
MW
495.00495.00

LES AMIS RESTAURANT AND LOUNGE
01/14/22
359721313-6721
AP
OH
MW

53.8853.88

LETTER PERFECT SIGNS
01/14/22
10121-6401
AP
OH
MW
725.00725.00

EDDIE MANFRO
01/14/22
10171-6442
AP
OH
MW
347.71347.71

MC MASTER-CARR SUPPLY COMPANY
01/14/22
67416-6401
AP
OH
MW

0.000.00

MILLER TOYOTA OF ANAHEIM
01/14/22
67-1341
AP
OH
MW

78.7178.71

MILLER TOYOTA OF ANAHEIM
01/14/22
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1455011 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:09:59
Thu, Jan 13, 2022,
8 Page
01/13/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,000.001,000.00

DENISE MOLINA
01/14/22
15-2453
AP
OH
MW
588.46588.46

JESSICA MORENO
01/14/22
10-2203
AP
OH
MW
1,785.001,785.00

MRNT INC
01/14/22
359721313-6721
AP
OH
MW
375.00375.00

ADRIANA MUNOZ
01/14/22
15524-6319
AP
OH
MW
12,141.0012,141.00

NOR-CAL PIPELINE SERVICES
01/14/22
7452719-6374
AP
OH
MW
2,158.252,158.25
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
01/14/22
25516-6319
AP
OH
MW
233.81233.81
OFFICE DEPOT B.S.D.
01/14/22
10171-6401
AP
OH
MW
244.06244.06
OFFICE DEPOT B.S.D.
01/14/22
10411-6401
AP
OH
MW

8.718.71
OFFICE DEPOT B.S.D.
01/14/22
23411-6401
AP
OH
MW

8.718.71
OFFICE DEPOT B.S.D.
01/14/22
44411-6401
AP
OH
MW

8.718.71
OFFICE DEPOT B.S.D.
01/14/22
47411-6401
AP
OH
MW

73.3573.35
OFFICE DEPOT B.S.D.
01/14/22
62186-6401
AP
OH
MW

78.5978.59
OFFICE DEPOT B.S.D.
01/14/22
65179-6401
AP
OH
MW

73.3573.35
OFFICE DEPOT B.S.D.
01/14/22
66173-6401
AP
OH
MW

22.5022.50
OFFICE DEPOT B.S.D.
01/14/22
69413-6401
AP
OH
MW
-799.78-799.78

ORANGE COUNTY SANITATION DISTRICT
01/14/22
10345-4621
AP
OH
MW
11,981.0011,981.00

ORANGE COUNTY SANITATION DISTRICT
01/14/22
95-2401
AP
OH
MW
4,014.644,014.64

ORANGE COUNTY SANITATION DISTRICT
01/14/22
95-2402
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
01/14/22
10-2203
AP
OH
MW
25,704.5025,704.50

ORANGE COUNTY TREASURER-TAX COLLECTOR
01/14/22
10278-4331
AP
OH
MW
63,894.7463,894.74

ORANGE COUNTY TREASURER-TAX COLLECTOR
01/14/22
106325121-6319
AP
OH
MW
6,000.006,000.00

OVERDRIVE INC
01/14/22
13605-6409
AP
OH
MW
1,440.001,440.00

PAPA PIZZA PIE
01/14/22
359721313-6721
AP
OH
MW
5,000.005,000.00

ATHAN PARNAVELAS
01/14/22
44-2461
AP
OH
MW

42.0042.00

ERIC PEARL
01/14/22
10278-4330
AP
OH
MW
5,550.005,550.00

PORAC RMT
01/14/22
10-2222
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1455011 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:09:59
Thu, Jan 13, 2022,
9 Page
01/13/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 220.00220.00

NEIL (HENRY) PUNT
01/14/22
40-1110
AP
OH
MW
870.00870.00

EVELIA BARAJAS QUINONES
01/14/22
326341315-6358
AP
OH
MW

16.5816.58

JESUS RAMIREZ
01/14/22
10279-6212
AP
OH
MW
721.04721.04

RAYNE WATER CONDITIONING
01/14/22
10287-6401
AP
OH
MW
228.00228.00

FERN ROSS
01/14/22
326341315-6358
AP
OH
MW

53.8453.84

SOCAL AUTO AND TRUCK PARTS INC
01/14/22
67416-6401
AP
OH
MW
8,961.078,961.07

SOUTHERN CALIFORNIA GAS CO
01/14/22
416321416-6605
AP
OH
MW
6,101.066,101.06

STANDARD INSURANCE COMPANY
01/14/22
10-2201
AP
OH
MW
86,316.6486,316.64

SWRCB FEES
01/14/22
44323-6332
AP
OH
MW
990.00990.00

TAIT AND ASSOCIATES
01/14/22
102923322-6705
AP
OH
MW
2,840.002,840.00

TAIT AND ASSOCIATES
01/14/22
7454044-6371
AP
OH
MW
250.00250.00

THE HOME DEPOT
01/14/22
10251-4640
AP
OH
MW
136.38136.38

NATALIE TOLEDO
01/14/22
44-1180
AP
OH
MW
237.47237.47

TRILOGY MEDWASTE WEST LLC
01/14/22
10282-6319
AP
OH
MW
3,298.223,298.22
ULINE
01/14/22
7455040-6423
AP
OH
MW
6,237.196,237.19

VALLEY POWER SYSTEMS INC
01/14/22
67416-6501
AP
OH
MW
17,886.3117,886.31
VANTAGEPOINT TRANSFER AGENT/457
01/14/22
10-2203
AP
OH
MW
1,384.501,463.90

WESTERN AUDIO VISUAL
01/14/22
276318121-6423
AP
OH
MW
1,021,539.00

S U B T O T A L
168
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1455011 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:09:59
Thu, Jan 13, 2022,
10 Page
01/13/22
City of Fullerton

0.00 0
67 1,021,539.00
82 Total Machine Written
Number of items processed:

Total Reversals
19 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
168

G R A N D C O U N T

G R A N D T O T A L
01/14/22

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:1455573 J130--prog: AP1510R <1.30>--Report id: CKREG--- 13:02
Bank ID Payee Name Date Amount Type Subs Rel To Note Fri, Jan 14, 2022,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 181.31 181.31
11/12/21

SOUTHERN CALIFORNIA EDISON CO
Reversed
10325-6606
AP
OH
RV
2,083.76 2,083.76
11/12/21

SOUTHERN CALIFORNIA EDISON CO
Reversed
10423-6606
AP
OH
RV
134.22 134.22
11/12/21

SOUTHERN CALIFORNIA EDISON CO
Reversed
15522-6606
AP
OH
RV
280.81 280.81
11/12/21

SOUTHERN CALIFORNIA EDISON CO
Reversed
15523-6606
AP
OH
RV

48.54 48.54
11/12/21

SOUTHERN CALIFORNIA EDISON CO
Reversed
15526-6606
AP
OH
RV
248.66 248.66
11/12/21

SOUTHERN CALIFORNIA EDISON CO
Reversed
15590-6606
AP
OH
RV
376.59 376.59
11/12/21

SOUTHERN CALIFORNIA EDISON CO
Reversed
15595-6606
AP
OH
RV
-1,580.38 -1,580.38
11/12/21

SOUTHERN CALIFORNIA EDISON CO
Reversed
30413-6606
AP
OH
RV
25,704.50 25,704.50
01/14/22

ORANGE COUNTY TREASURER-TAX COLLECTOR
Reversed
10278-4331
AP
OH
RV
63,894.74 63,894.74
01/14/22

ORANGE COUNTY TREASURER-TAX COLLECTOR
Reversed
106325121-6319
AP
OH
RV
91,372.75

S U B T O T A L
2 Count:
01/14/22

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:1455573 J130--prog: AP1510R <1.30>--Report id: CKREG--- 13:02
Bank ID Payee Name Date Amount Type Subs Rel To Note Fri, Jan 14, 2022,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 91,372.75 2
0 91,372.75
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
01/20/22

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:1459403 J130--prog: AP1510R <1.30>--Report id: CKREG--- 13:31
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Jan 20, 2022,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 146.00 146.00
07/16/21

CSULB FOUNDATION
Reversed
10279-6212
AP
OH
RV
146.00

S U B T O T A L
1 Count:
01/20/22

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:1459403 J130--prog: AP1510R <1.30>--Report id: CKREG--- 13:31
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Jan 20, 2022,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 146.00 1
0 146.00
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1458768 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:16:13
Wed, Jan 19, 2022,
1 Page
01/19/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,746.822,746.82

ADT COMMERCIAL LLC
01/21/22
40331-6319
AP
OH
MW
278.35278.35

AIRGAS USA LLC
01/21/22
47427-6401
AP
OH
MW

11.8511.85

BILL'S LOCK AND SAFE SERVICE
01/21/22
40331-6501
AP
OH
MW
116.22116.22

BILL'S LOCK AND SAFE SERVICE
01/21/22
44426-6401
AP
OH
MW
288.57288.57

BURTON'S FIRE INC
01/21/22
67-1341
AP
OH
MW
275.00275.00

CONTINENTAL INTERPRETING SERVICES INC
01/21/22
10121-6319
AP
OH
MW
2,038.342,038.34

EWING IRRIGATION PRODUCTS
01/21/22
10423-6401
AP
OH
MW
634.99634.99

EWING IRRIGATION PRODUCTS
01/21/22
23423-6401
AP
OH
MW
1,526.451,526.45

GALLS UNIFORM CENTER
01/21/22
10279-6205
AP
OH
MW
110.19110.19

GLOBALSTAR USA
01/21/22
10277-6604
AP
OH
MW
6,194.006,711.24

IDEMIA IDENTITY AND SECURITY USA LLC
01/21/22
10282-6423
AP
OH
MW
1,500.001,500.00

IDEMIA IDENTITY AND SECURITY USA LLC
01/21/22
62186-6423
AP
OH
MW

45.1045.10

PRUDENTIAL OVERALL SUPPLY
01/21/22
10248-6319
AP
OH
MW
188.19188.19

PRUDENTIAL OVERALL SUPPLY
01/21/22
67416-6205
AP
OH
MW
1,820.001,820.00

SOUTHERN CALIFORNIA NEWS GROUP
01/21/22
10193-6442
AP
OH
MW
4,235.254,235.25

SOUTHERN CALIFORNIA NEWS GROUP
01/21/22
10311-6442
AP
OH
MW
206.33206.33

TIME WARNER CABLE
01/21/22
68166-6603
AP
OH
MW
112.01112.01

WEST-LITE SUPPLY CO INC
01/21/22
69413-6401
AP
OH
MW
2,539.132,539.13

ZOLL MEDICAL CORPORATION
01/21/22
10246-6407
AP
OH
MW
1,500.001,500.00

AFTERMATH
01/21/22
10277-6319
AP
OH
MW
13,819.0013,819.00

AGA ENGINEERS INC
01/21/22
7446000-7900
AP
OH
MW
8,658.008,658.00

AGA ENGINEERS INC
01/21/22
7446029-6319
AP
OH
MW
3,749.003,749.00

ALS TRUESDAIL LABORATORIES INC
01/21/22
44430-6333
AP
OH
MW
2,152.832,152.83

AMAZON CAPITAL SERVICES
01/21/22
10-2311
AP
OH
MW
370.25370.25

AMAZON CAPITAL SERVICES
01/21/22
10248-6401
AP
OH
MW

18.4618.46

AMAZON CAPITAL SERVICES
01/21/22
10277-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1458768 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:16:13
Wed, Jan 19, 2022,
2 Page
01/19/22
City of Fullerton

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

20.1620.16

AMAZON CAPITAL SERVICES
01/21/22
10282-6401
AP
OH
MW

13.1813.18

AMAZON CAPITAL SERVICES
01/21/22
10423-6401
AP
OH
MW

54.2454.24

AMAZON CAPITAL SERVICES
01/21/22
15585-6401
AP
OH
MW

42.2042.20

AMAZON CAPITAL SERVICES
01/21/22
47427-6401
AP
OH
MW

36.2436.24

AMAZON CAPITAL SERVICES
01/21/22
68166-6401
AP
OH
MW
11,587.8611,587.86

AMERICAN GOLF CORPORATION
01/21/22
42518-6319
AP
OH
MW
422.73422.73
AUTOZONE #2898
01/21/22
67-1341
AP
OH
MW
826.90826.90
AUTOZONE #2898
01/21/22
67416-6401
AP
OH
MW
1,305.941,305.94

BAKER AND TAYLOR
01/21/22
13601-6404
AP
OH
MW
959.21959.21

BAKER AND TAYLOR
01/21/22
13606-6404
AP
OH
MW
3,535.883,535.88

BK FOUNTAIN WORKS
01/21/22
10413-6501
AP
OH
MW
125.00125.00

BLAIS AND ASSOCIATES LLC
01/21/22
7454036-6319
AP
OH
MW
200.00200.00

BLAIS AND ASSOCIATES LLC
01/21/22
7454500-6319
AP
OH
MW
217.52217.52

CAL-STATE AUTO PARTS INC
01/21/22
67-1341
AP
OH
MW

66.8766.87

CAL-STATE AUTO PARTS INC
01/21/22
67416-6401
AP
OH
MW
4,518.614,518.61

CALIFORNIA FORENSIC PHLEBOTOMY INC
01/21/22
326218277-6319
AP
OH
MW
8,250.028,250.02

CDW GOVERNMENT INC
01/21/22
68166-6501
AP
OH
MW
488.88488.88

COMPRESSED AIR SPECIALTIES INC
01/21/22
10248-6501
AP
OH
MW
14,988.2814,988.28

CSG CONSULTANTS INC
01/21/22
10345-6319
AP
OH
MW
107.26107.26

DANGELO CO
01/21/22
23423-6401
AP
OH
MW
364.51364.51

DANGELO CO
01/21/22
44428-6401
AP
OH
MW
1,120.001,120.00

JASON ENGLER
01/21/22
66173-6207
AP
OH
MW
1,481.371,481.37

FULLER ENGINEERING INC
01/21/22
44426-6401
AP
OH
MW
436.61436.61

FULLERTON FORD ORANGE COUNTY
01/21/22
67416-6401
AP
OH
MW
738.50738.50

FULLERTON FORD ORANGE COUNTY
01/21/22
67416-6501
AP
OH
MW

59.2759.27

FULLERTON PRINTING INC
01/21/22
10319-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1458768 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:16:13
Wed, Jan 19, 2022,
3 Page
01/19/22
City of Fullerton

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

59.2659.26

FULLERTON PRINTING INC
01/21/22
35319-6401
AP
OH
MW
8,959.208,959.20

FULLERTON TENNIS ACADEMY
01/21/22
42528-6319
AP
OH
MW
13,500.0013,500.00

GRAFFITI PROTECTIVE COATINGS INC
01/21/22
10419-6319
AP
OH
MW
1,066.731,066.73

HAAKER EQUIPMENT CO
01/21/22
47427-6401
AP
OH
MW
489.00489.00

HCI SYSTEMS INC
01/21/22
69413-6319
AP
OH
MW
1,048.001,048.00

HCI SYSTEMS INC
01/21/22
69413-6401
AP
OH
MW
365.97365.97

IMAGE APPAREL FOR BUSINESS
01/21/22
44428-6205
AP
OH
MW
946.88946.88

KEYSER MARSTON ASSOCIATES INC
01/21/22
26315-6319
AP
OH
MW
148.54148.54

LABELL EXCHANGE
01/21/22
40331-6604
AP
OH
MW
1,334.591,334.59

LIFE-ASSIST INC
01/21/22
10246-6407
AP
OH
MW

29.5729.57

LU'S LIGHTHOUSE INC
01/21/22
67-1341
AP
OH
MW
475.00475.00

LVS PLUMBING SERVICES
01/21/22
10248-6501
AP
OH
MW
1,550.001,550.00

LVS PLUMBING SERVICES
01/21/22
69413-6319
AP
OH
MW
715.00715.00

LVS PLUMBING SERVICES
01/21/22
69413-6501
AP
OH
MW
164.84164.84
METRO FLUID CONNECTORS INC.
01/21/22
44425-6501
AP
OH
MW
13,502.5313,502.53

RONALD F MILLER
01/21/22
896324356-6551
AP
OH
MW

50.0050.00

ORANGE COUNTY CLERK-RECORDER
01/21/22
10-2312
AP
OH
MW

20.0020.00

ORANGE COUNTY CLERK-RECORDER
01/21/22
35316-6319
AP
OH
MW
125.00125.00

ORKIN COMMERCIAL SERVICES
01/21/22
69413-6319
AP
OH
MW
521.41521.41

PENCO ENGINEERING-A CANNON COMPANY
01/21/22
4453014-6389
AP
OH
MW
1,913.551,913.55

PLACEWORKS
01/21/22
107089338-6705
AP
OH
MW
460.80460.80

PLUMBING AND INDUSTRIAL SUPPLY
01/21/22
10423-6401
AP
OH
MW
427.26427.26

PLUMBING AND INDUSTRIAL SUPPLY
01/21/22
23423-6401
AP
OH
MW
405.41405.41

PLUMBING AND INDUSTRIAL SUPPLY
01/21/22
69413-6401
AP
OH
MW
6,016.506,016.50
PSOMAS
01/21/22
107088338-6705
AP
OH
MW
215.00215.00
PSOMAS
01/21/22
4453019-6372
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1458768 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:16:13
Wed, Jan 19, 2022,
4 Page
01/19/22
City of Fullerton

RCS INVESTIGATIONS AND CONSULTING LLC
01/21/22
10279-6319
AP
OH
MW
375.00375.00

JACOB ROEHL
01/21/22
66173-6207
AP
OH
MW
1,188.001,188.00

ROTH STAFFING COMPANIES LP
01/21/22
10193-6319
AP
OH
MW
1,040.001,040.00
S.C. YAMAMOTO INC.
01/21/22
42517-6319
AP
OH
MW
1,100.001,100.00
S.C. YAMAMOTO INC.
01/21/22
42528-6319
AP
OH
MW
12,499.5012,499.50

SAGE VIEW
01/21/22
10-2414
AP
OH
MW

78.0378.03

SELMAN CHEVROLET COMPANY
01/21/22
67416-6401
AP
OH
MW
15,453.7815,453.78
SIEMENS INDUSTRY INC.
01/21/22
10325-6501
AP
OH
MW
261.25261.25
SIEMENS INDUSTRY INC.
01/21/22
103656325-6705
AP
OH
MW

93.2293.22
SIEMENS INDUSTRY INC.
01/21/22
103657325-6705
AP
OH
MW

29.5029.50
SIEMENS INDUSTRY INC.
01/21/22
103658325-6705
AP
OH
MW

59.0059.00
SIEMENS INDUSTRY INC.
01/21/22
103659325-6705
AP
OH
MW

44.2544.25
SIEMENS INDUSTRY INC.
01/21/22
103660325-6705
AP
OH
MW

35.6435.64

STEVEN ENTERPRISES INC
01/21/22
10311-6401
AP
OH
MW

41.5941.59

STEVEN ENTERPRISES INC
01/21/22
10322-6401
AP
OH
MW

41.5841.58

STEVEN ENTERPRISES INC
01/21/22
10324-6401
AP
OH
MW

17.8217.82

STEVEN ENTERPRISES INC
01/21/22
15522-6401
AP
OH
MW

41.5841.58

STEVEN ENTERPRISES INC
01/21/22
44323-6401
AP
OH
MW
1,380.001,380.00

ROBERT THOMPSON
01/21/22
66173-6207
AP
OH
MW
248.11248.11

TRUCPARCO
01/21/22
67-1341
AP
OH
MW
976.46976.46
U.S. ARMOR CORPORATION
01/21/22
326213279-6401
AP
OH
MW
438.80438.80

USA BLUEBOOK
01/21/22
44426-6401
AP
OH
MW
1,240.861,240.86

VULCAN MATERIALS COMPANY
01/21/22
30419-6401
AP
OH
MW
657.07657.07

WATERLINE TECHNOLOGIES INC
01/21/22
69413-6401
AP
OH
MW
2,220.302,175.90

WEST COAST ARBORISTS INC
01/21/22
10423-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1458768 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:16:13
Wed, Jan 19, 2022,
5 Page
01/19/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 32,191.5531,547.72

WEST COAST ARBORISTS INC
01/21/22
23424-6319
AP
OH
MW
976.25956.72

WEST COAST ARBORISTS INC
01/21/22
7444792-6379
AP
OH
MW
4,920.304,821.89

WEST COAST ARBORISTS INC
01/21/22
7455048-6319
AP
OH
MW
207.57207.57

XEROX CORP
01/21/22
68166-6501
AP
OH
MW
214,669.61214,669.61

CITY OF ANAHEIM
01/21/22
10248-6721
AP
OH
MW
204.00204.00

JOSE ARANA
01/21/22
10279-6212
AP
OH
MW
9,500.009,500.00

ARTS ORANGE COUNTY
01/21/22
7455050-6319
AP
OH
MW
988.75988.75

BK FOUNTAIN WORKS
01/21/22
10413-6501
AP
OH
MW
20,478.9520,478.95

C AND S ENGINEERS INC
01/21/22
4049013-6372
AP
OH
MW
100.00100.00

CALIFORNIA LIVE SCAN SERVICES
01/21/22
10171-6319
AP
OH
MW
735.90735.90

CCS - COMMERCIAL CLEANING SYSTEMS
01/21/22
10240-6319
AP
OH
MW
620.00620.00

CCS - COMMERCIAL CLEANING SYSTEMS
01/21/22
15515-6521
AP
OH
MW
12,027.5912,027.59

CCS - COMMERCIAL CLEANING SYSTEMS
01/21/22
15519-6521
AP
OH
MW
8,678.488,678.48

CCS - COMMERCIAL CLEANING SYSTEMS
01/21/22
15522-6521
AP
OH
MW
2,529.012,529.01

CCS - COMMERCIAL CLEANING SYSTEMS
01/21/22
15526-6521
AP
OH
MW
822.93822.93

CCS - COMMERCIAL CLEANING SYSTEMS
01/21/22
15582-6521
AP
OH
MW
100.00100.00

CCS - COMMERCIAL CLEANING SYSTEMS
01/21/22
15585-6521
AP
OH
MW
2,337.622,337.62

CCS - COMMERCIAL CLEANING SYSTEMS
01/21/22
15597-6521
AP
OH
MW
116.85116.85

CCS - COMMERCIAL CLEANING SYSTEMS
01/21/22
42517-6521
AP
OH
MW
808.71808.71

CCS - COMMERCIAL CLEANING SYSTEMS
01/21/22
42528-6521
AP
OH
MW
1,255.501,255.50

CCS - COMMERCIAL CLEANING SYSTEMS
01/21/22
69413-6319
AP
OH
MW
9,750.009,750.00

CERTAPRO PAINTERS
01/21/22
7455044-6374
AP
OH
MW
336.58336.58

CITY AUTO TOP
01/21/22
67416-6501
AP
OH
MW
1,110.001,110.00

CIVILTEC ENGINEERING INC
01/21/22
4453024-6370
AP
OH
MW
1,215.001,215.00

COMBOS PIZZA
01/21/22
359721313-6721
AP
OH
MW
465.00465.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
01/21/22
10279-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1458768 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:16:13
Wed, Jan 19, 2022,
6 Page
01/19/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 330.00330.00

CREPES BONAPARTE
01/21/22
359721313-6721
AP
OH
MW
454.00454.00

CSULB FOUNDATION
01/21/22
10279-6212
AP
OH
MW
138.06138.06

JOSEPH FEASTER
01/21/22
326218277-6212
AP
OH
MW
525.00525.00

FLAME BROILER
01/21/22
359721313-6721
AP
OH
MW
284.68284.68

FLIGHT LIGHT INC
01/21/22
40331-6501
AP
OH
MW
615.00615.00

FRAISE CAFE
01/21/22
359721313-6721
AP
OH
MW

19.3619.36

FULLERTON HARDWARE INC
01/21/22
10311-6401
AP
OH
MW

21.5421.54

FULLERTON HARDWARE INC
01/21/22
10413-6401
AP
OH
MW

36.6136.61

FULLERTON HARDWARE INC
01/21/22
15526-6401
AP
OH
MW
227.50227.50

FULLERTON HARDWARE INC
01/21/22
44426-6401
AP
OH
MW

20.4620.46

FULLERTON HARDWARE INC
01/21/22
44428-6401
AP
OH
MW
207.60207.60

FULLERTON HARDWARE INC
01/21/22
69413-6401
AP
OH
MW
784.45784.45

GARY'S RADIATOR SERVICE
01/21/22
67416-6501
AP
OH
MW
500.00500.00

GLADWELL GOVERNMENTAL SERVICES
01/21/22
10125-6319
AP
OH
MW
86,799.1086,799.10
GLASS BOX TECHNOLOGY INC.
01/21/22
68166-6319
AP
OH
MW
16,375.0016,375.00
GLASS BOX TECHNOLOGY INC.
01/21/22
686359166-6319
AP
OH
MW
1,500.001,500.00
GLASS BOX TECHNOLOGY INC.
01/21/22
686380166-6319
AP
OH
MW
702.00702.00

GOLDEN WEST COLLEGE
01/21/22
106301277-6212
AP
OH
MW
6,923.206,923.20

HDL COREN AND CONE
01/21/22
10165-6319
AP
OH
MW
550.00550.00

HDL COREN AND CONE
01/21/22
42518-6319
AP
OH
MW
1,150.001,150.00

HDL COREN AND CONE
01/21/22
44326-6319
AP
OH
MW
1,800.001,800.00

HDL COREN AND CONE
01/21/22
62186-6319
AP
OH
MW
1,690.501,690.50

HF AND H CONSULTANTS LLC
01/21/22
466296429-6319
AP
OH
MW
780.00780.00

HUFF'S INC
01/21/22
359721313-6721
AP
OH
MW
522.92522.92

IRON MOUNTAIN
01/21/22
10311-6319
AP
OH
MW
4,105.004,423.14

JASPER ENGINES AND TRANSMISSIONS EXCHANGE
01/21/22
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1458768 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:16:13
Wed, Jan 19, 2022,
7 Page
01/19/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 44,275.0044,275.00

JHD PLANNING LLC
01/21/22
326370338-6319
AP
OH
MW
300.00300.00

JIG CONSULTANTS
01/21/22
4453019-6372
AP
OH
MW
1,145.001,230.25
LABELVALUE.COM
01/21/22
10282-6401
AP
OH
MW
111.41111.41

LETTER PERFECT SIGNS
01/21/22
69413-6401
AP
OH
MW
1,311.601,311.60

LIEBERT CASSIDY WHITMORE
01/21/22
10171-6301
AP
OH
MW
12,555.0012,555.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
01/21/22
25325-6319
AP
OH
MW
-5,688.00-5,688.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
01/21/22
7446031-6319
AP
OH
MW

21.6421.64

EDDIE MANFRO
01/21/22
10171-6202
AP
OH
MW

25.0025.00

MARC MARGOLIN
01/21/22
10171-6319
AP
OH
MW

33.2833.28

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
01/21/22
44426-6401
AP
OH
MW
5,361.035,361.03

MLA GREEN INC
01/21/22
7454500-6371
AP
OH
MW
1,515.001,515.00
MONKEY BUSINESS CAFé INC
01/21/22
359721313-6721
AP
OH
MW
3,552.003,552.00

MSL ELECTRIC INC
01/21/22
30413-6501
AP
OH
MW
5,700.006,134.00

NEXTECH SYSTEMS INC
01/21/22
7446930-7900
AP
OH
MW
1,117.071,117.07
OFFICE DEPOT B.S.D.
01/21/22
10311-6401
AP
OH
MW

27.9927.99
OFFICE DEPOT B.S.D.
01/21/22
35315-6401
AP
OH
MW
31,869.0034,417.59

ORANGE COAST AUTO GROUP LLC
01/21/22
34276-7500
AP
OH
MW
13,085.0913,085.09

ORANGE COUNTY COUNCIL OF GOVT'S
01/21/22
10121-6442
AP
OH
MW
63,894.7463,894.74

ORANGE COUNTY TREASURER-TAX COLLECTOR
01/21/22
106325121-6319
AP
OH
MW
25,704.5025,704.50

ORANGE COUNTY TREASURER-TAX COLLECTOR
01/21/22
10278-4331
AP
OH
MW
8,119.268,119.26

OVERDRIVE INC
01/21/22
13601-6404
AP
OH
MW
2,130.822,130.82

OVERDRIVE INC
01/21/22
13606-6404
AP
OH
MW
9,035.009,035.00

PROJECT PARTNERS
01/21/22
44323-6319
AP
OH
MW
520.00520.00

PROJECT PARTNERS
01/21/22
4453021-6319
AP
OH
MW
5,330.005,330.00

PROJECT PARTNERS
01/21/22
4453023-6319
AP
OH
MW
130.00130.00

PROJECT PARTNERS
01/21/22
4453037-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1458768 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:16:13
Wed, Jan 19, 2022,
8 Page
01/19/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 130.00130.00

PROJECT PARTNERS
01/21/22
4453038-6319
AP
OH
MW
1,965.001,965.00

PSD CORPORATION
01/21/22
359721313-6721
AP
OH
MW

50.0050.00

RIO HONDO COLLEGE
01/21/22
10279-6212
AP
OH
MW
454.00454.00

RIVERSIDE COUNTY SHERIFF'S DEPT
01/21/22
10279-6212
AP
OH
MW
206.00206.00

SAN BERNARDINO COUNTY SHERIFF'S DEPT
01/21/22
326218277-6212
AP
OH
MW
1,463.981,463.98
SERVPRO OF E. FULLERTON - PLACENTIA
01/21/22
10277-6319
AP
OH
MW
142.59142.59

SOUTH COAST AIR QUALITY MGMT DISTRICT
01/21/22
67416-6501
AP
OH
MW
960.59960.59

SOUTH COAST AIR QUALITY MGMT DISTRICT
01/21/22
67416-6501
AP
OH
MW
192.67192.67

SOUTHERN CALIFORNIA EDISON CO
01/21/22
10325-6606
AP
OH
MW
1,997.151,997.15

SOUTHERN CALIFORNIA EDISON CO
01/21/22
10423-6606
AP
OH
MW
112.48112.48

SOUTHERN CALIFORNIA EDISON CO
01/21/22
15522-6606
AP
OH
MW
190.58190.58

SOUTHERN CALIFORNIA EDISON CO
01/21/22
15523-6606
AP
OH
MW

52.5852.58

SOUTHERN CALIFORNIA EDISON CO
01/21/22
15526-6606
AP
OH
MW
228.82228.82

SOUTHERN CALIFORNIA EDISON CO
01/21/22
15590-6606
AP
OH
MW
197.57197.57

SOUTHERN CALIFORNIA EDISON CO
01/21/22
15595-6606
AP
OH
MW

70.4070.40

SOUTHERN CALIFORNIA EDISON CO
01/21/22
23419-6606
AP
OH
MW
-2.21-2.21

SOUTHERN CALIFORNIA EDISON CO
01/21/22
10182-6606
AP
OH
MW
1,018.041,018.04

SOUTHERN CALIFORNIA EDISON CO
01/21/22
10245-6606
AP
OH
MW
8,126.718,126.71

SOUTHERN CALIFORNIA EDISON CO
01/21/22
10279-6606
AP
OH
MW
5,738.695,738.69

SOUTHERN CALIFORNIA EDISON CO
01/21/22
10325-6606
AP
OH
MW
1,478.041,478.04

SOUTHERN CALIFORNIA EDISON CO
01/21/22
10411-6606
AP
OH
MW
3,082.373,082.37

SOUTHERN CALIFORNIA EDISON CO
01/21/22
10413-6606
AP
OH
MW
2,966.992,966.99

SOUTHERN CALIFORNIA EDISON CO
01/21/22
10423-6606
AP
OH
MW
350.23350.23

SOUTHERN CALIFORNIA EDISON CO
01/21/22
13607-6606
AP
OH
MW
4,142.404,142.40

SOUTHERN CALIFORNIA EDISON CO
01/21/22
15510-6606
AP
OH
MW
1,505.001,505.00

SOUTHERN CALIFORNIA EDISON CO
01/21/22
15514-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1458768 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:16:13
Wed, Jan 19, 2022,
9 Page
01/19/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 230.66230.66

SOUTHERN CALIFORNIA EDISON CO
01/21/22
15522-6606
AP
OH
MW
379.48379.48

SOUTHERN CALIFORNIA EDISON CO
01/21/22
15526-6606
AP
OH
MW
2,761.602,761.60

SOUTHERN CALIFORNIA EDISON CO
01/21/22
15534-6606
AP
OH
MW

18.3218.32

SOUTHERN CALIFORNIA EDISON CO
01/21/22
15587-6606
AP
OH
MW

29.2429.24

SOUTHERN CALIFORNIA EDISON CO
01/21/22
15592-6606
AP
OH
MW
1,313.821,313.82

SOUTHERN CALIFORNIA EDISON CO
01/21/22
23411-6606
AP
OH
MW
407.09407.09

SOUTHERN CALIFORNIA EDISON CO
01/21/22
23419-6606
AP
OH
MW

17.5717.57

SOUTHERN CALIFORNIA EDISON CO
01/21/22
23423-6606
AP
OH
MW

64.9664.96

SOUTHERN CALIFORNIA EDISON CO
01/21/22
30325-6606
AP
OH
MW
1,567.491,567.49

SOUTHERN CALIFORNIA EDISON CO
01/21/22
30413-6606
AP
OH
MW
5,808.775,808.77

SOUTHERN CALIFORNIA EDISON CO
01/21/22
40331-6606
AP
OH
MW
2,430.072,430.07

SOUTHERN CALIFORNIA EDISON CO
01/21/22
42526-6606
AP
OH
MW
414.56414.56

SOUTHERN CALIFORNIA EDISON CO
01/21/22
42528-6606
AP
OH
MW
168.92168.92

SOUTHERN CALIFORNIA EDISON CO
01/21/22
44326-6606
AP
OH
MW
61,159.9461,159.94

SOUTHERN CALIFORNIA EDISON CO
01/21/22
44326-6607
AP
OH
MW
1,861.241,861.24

SOUTHERN CALIFORNIA EDISON CO
01/21/22
44411-6606
AP
OH
MW

16.1016.10

SOUTHERN CALIFORNIA EDISON CO
01/21/22
44423-6606
AP
OH
MW
821.13821.13

SOUTHERN CALIFORNIA EDISON CO
01/21/22
47411-6606
AP
OH
MW
10,249.1110,249.11

SOUTHERN CALIFORNIA EDISON CO
01/21/22
69413-6606
AP
OH
MW
181.31181.31

SOUTHERN CALIFORNIA EDISON CO
01/21/22
10325-6606
AP
OH
MW
2,083.762,083.76

SOUTHERN CALIFORNIA EDISON CO
01/21/22
10423-6606
AP
OH
MW
134.22134.22

SOUTHERN CALIFORNIA EDISON CO
01/21/22
15522-6606
AP
OH
MW
280.81280.81

SOUTHERN CALIFORNIA EDISON CO
01/21/22
15523-6606
AP
OH
MW

48.5448.54

SOUTHERN CALIFORNIA EDISON CO
01/21/22
15526-6606
AP
OH
MW
248.66248.66

SOUTHERN CALIFORNIA EDISON CO
01/21/22
15590-6606
AP
OH
MW
376.59376.59

SOUTHERN CALIFORNIA EDISON CO
01/21/22
15595-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1458768 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:16:13
Wed, Jan 19, 2022,
10 Page
01/19/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 302.94302.94

SOUTHERN CALIFORNIA EDISON CO
01/21/22
30413-6606
AP
OH
MW
330.00330.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
01/21/22
10240-6319
AP
OH
MW
608.04608.04

USA BLUEBOOK
01/21/22
44426-6401
AP
OH
MW
5,000.005,000.00

LIEN THI VO
01/21/22
44-2461
AP
OH
MW
2,105.002,105.00

WACHTER INC
01/21/22
68166-6501
AP
OH
MW
19,781.3621,289.23

WESTERN SYSTEMS
01/21/22
10325-6501
AP
OH
MW
17,276.6518,566.19

WESTERN SYSTEMS
01/21/22
7446021-7900
AP
OH
MW
600.00600.00

WHICH WICH
01/21/22
359721313-6721
AP
OH
MW
1,072,418.61

S U B T O T A L
133
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1458768 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:16:13
Wed, Jan 19, 2022,
11 Page
01/19/22
City of Fullerton

0.00 0
54 1,072,418.61
65 Total Machine Written
Number of items processed:

Total Reversals
14 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D C O U N T

G R A N D T O T A L
01/26/22

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:1462002 J130--prog: AP1510R <1.30>--Report id: CKREG--- 12:42
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Jan 26, 2022,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,894.75 7,894.75
12/17/21

COUNTY OF ORANGE
Reversed
10182-4410
AP
OH
RV
31,579.00 31,579.00
12/17/21

COUNTY OF ORANGE
Reversed
95-2313
AP
OH
RV

42.00 42.00
12/17/21

ANDY D YURCHO
Reversed
10278-4330
AP
OH
RV
39,515.75

S U B T O T A L
2 Count:
01/26/22

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:1462002 J130--prog: AP1510R <1.30>--Report id: CKREG--- 12:42
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Jan 26, 2022,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 39,515.75 2
0 39,515.75
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
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: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1462621 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:33
Thu, Jan 27, 2022,
1 Page
01/27/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,367.404,367.40

FULLERTON TENNIS ACADEMY
01/28/22
42528-6319
AP
OH
MW
23,697.0023,697.00

GENERAL MAINTENANCE COMPANY
01/28/22
35316-6354
AP
OH
MW

0.240.24

SOUTHERN CALIFORNIA EDISON CO
01/28/22
10182-6606
AP
OH
MW
137.94137.94

SOUTHERN CALIFORNIA EDISON CO
01/28/22
10325-6606
AP
OH
MW
334.01334.01

SOUTHERN CALIFORNIA EDISON CO
01/28/22
30413-6606
AP
OH
MW
5,261.795,261.79

SOUTHERN CALIFORNIA EDISON CO
01/28/22
10279-6606
AP
OH
MW
683.64683.64

SOUTHERN CALIFORNIA EDISON CO
01/28/22
10325-6606
AP
OH
MW
3,885.823,885.82

SOUTHERN CALIFORNIA EDISON CO
01/28/22
10413-6606
AP
OH
MW
2,582.692,582.69

SOUTHERN CALIFORNIA EDISON CO
01/28/22
10414-6606
AP
OH
MW
955.63955.63

SOUTHERN CALIFORNIA EDISON CO
01/28/22
10423-6606
AP
OH
MW
9,249.649,249.64

SOUTHERN CALIFORNIA EDISON CO
01/28/22
13600-6606
AP
OH
MW
7,999.237,999.23

SOUTHERN CALIFORNIA EDISON CO
01/28/22
15519-6606
AP
OH
MW

26.8026.80

SOUTHERN CALIFORNIA EDISON CO
01/28/22
15522-6606
AP
OH
MW
4,045.504,045.50

SOUTHERN CALIFORNIA EDISON CO
01/28/22
15526-6606
AP
OH
MW
433.36433.36

SOUTHERN CALIFORNIA EDISON CO
01/28/22
30413-6606
AP
OH
MW
583.15583.15

SOUTHERN CALIFORNIA EDISON CO
01/28/22
40331-6606
AP
OH
MW
3,084.963,084.96

SOUTHERN CALIFORNIA EDISON CO
01/28/22
416321416-6606
AP
OH
MW
365.88365.88

SOUTHERN CALIFORNIA EDISON CO
01/28/22
44326-6607
AP
OH
MW
638.69638.69

SOUTHERN CALIFORNIA EDISON CO
01/28/22
45413-6606
AP
OH
MW
2,515.672,515.67

SOUTHERN CALIFORNIA GAS CO
01/28/22
10245-6605
AP
OH
MW
1,799.021,799.02

SOUTHERN CALIFORNIA GAS CO
01/28/22
10279-6605
AP
OH
MW
2,580.952,580.95

SOUTHERN CALIFORNIA GAS CO
01/28/22
10411-6605
AP
OH
MW
2,711.702,711.70

SOUTHERN CALIFORNIA GAS CO
01/28/22
13600-6605
AP
OH
MW

14.7914.79

SOUTHERN CALIFORNIA GAS CO
01/28/22
13607-6605
AP
OH
MW
23,985.2923,985.29

SOUTHERN CALIFORNIA GAS CO
01/28/22
15510-6605
AP
OH
MW
325.92325.92

SOUTHERN CALIFORNIA GAS CO
01/28/22
15514-6605
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1462621 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:33
Thu, Jan 27, 2022,
2 Page
01/27/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,947.446,947.44

SOUTHERN CALIFORNIA GAS CO
01/28/22
15519-6605
AP
OH
MW
235.60235.60

SOUTHERN CALIFORNIA GAS CO
01/28/22
15522-6605
AP
OH
MW

79.3879.38

SOUTHERN CALIFORNIA GAS CO
01/28/22
15584-6605
AP
OH
MW

5.265.26

SOUTHERN CALIFORNIA GAS CO
01/28/22
15585-6605
AP
OH
MW

14.7914.79

SOUTHERN CALIFORNIA GAS CO
01/28/22
44326-6605
AP
OH
MW
2,613.512,613.51

SOUTHERN CALIFORNIA GAS CO
01/28/22
69413-6605
AP
OH
MW
112,162.69

S U B T O T A L
5 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1462621 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:33
Thu, Jan 27, 2022,
3 Page
01/27/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,367.40
107,795.29

0.00 0.00 0
1 112,162.69
4 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1462199 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:09:06
Wed, Jan 26, 2022,
1 Page
01/26/22
City of Fullerton

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

35.3235.32

AIRGAS USA LLC
01/28/22
23419-6401
AP
OH
MW
1,309.971,309.97

AIRGAS USA LLC
01/28/22
30419-6401
AP
OH
MW
2,266.622,266.62

AT AND T
01/28/22
68166-6604
AP
OH
MW
1,470.381,470.38

DIVERSIFIED ASPHALT PRODUCTS
01/28/22
30419-6401
AP
OH
MW
936.79936.79

EWING IRRIGATION PRODUCTS
01/28/22
10423-6401
AP
OH
MW
-9.79-9.79

EWING IRRIGATION PRODUCTS
01/28/22
23423-6401
AP
OH
MW

10.8010.80
FAST 5 FULLERTON 7 LLC
01/28/22
10251-6319
AP
OH
MW
217.66217.66

GRAINGER
01/28/22
30419-6401
AP
OH
MW
714.94714.94

GRAINGER
01/28/22
44426-6401
AP
OH
MW

45.1045.10

PRUDENTIAL OVERALL SUPPLY
01/28/22
10248-6319
AP
OH
MW

70.3670.36

PRUDENTIAL OVERALL SUPPLY
01/28/22
47427-6205
AP
OH
MW
420.03420.03

QUADIENT
01/28/22
10193-6401
AP
OH
MW
204.95204.95

READYREFRESH BY NESTLE
01/28/22
40331-6401
AP
OH
MW
9,023.989,023.98

SIMPLOT PARTNERS
01/28/22
10423-6401
AP
OH
MW
18,048.2218,048.22

SIMPLOT PARTNERS
01/28/22
42423-6401
AP
OH
MW
2,111.102,111.10

SOUTHERN CALIFORNIA NEWS GROUP
01/28/22
10311-6442
AP
OH
MW
10,142.2710,142.27

TIME WARNER CABLE
01/28/22
68166-6603
AP
OH
MW
273.93273.93

VERIZON WIRELESS
01/28/22
10257-6604
AP
OH
MW
14,853.4214,853.42

VERIZON WIRELESS
01/28/22
68166-6604
AP
OH
MW
1,030.231,030.23

ZOLL MEDICAL CORPORATION
01/28/22
10246-6407
AP
OH
MW
33,951.9833,951.98

ADMINSURE INC
01/28/22
65179-6319
AP
OH
MW
521.49521.49

ALLSTAR FIRE EQUIPMENT INC
01/28/22
10248-6402
AP
OH
MW

34.4734.47

AMAZON CAPITAL SERVICES
01/28/22
15519-6401
AP
OH
MW
765.07765.07

AMERICAN CHEMICAL AND SANITARY SUPPLY INC
01/28/22
40331-6501
AP
OH
MW
394.79394.79

BAKER AND TAYLOR
01/28/22
13601-6404
AP
OH
MW
708.02708.02

BAKER AND TAYLOR
01/28/22
13606-6404
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1462199 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:09:06
Wed, Jan 26, 2022,
2 Page
01/26/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 405.58405.58

BEST LAWNMOWER INC
01/28/22
23419-6401
AP
OH
MW
235.65235.65

BEST LAWNMOWER INC
01/28/22
30419-6401
AP
OH
MW
-35,252.84-35,252.84

BIG BEN INC
01/28/22
44-2104
AP
OH
MW
62,620.8062,620.80

BIG BEN INC
01/28/22
4453020-6374
AP
OH
MW
705,056.75705,056.75

BIG BEN INC
01/28/22
4453038-6374
AP
OH
MW
247.80242.84

BOUND TREE MEDICAL LLC
01/28/22
10246-6407
AP
OH
MW
1,145.001,145.00

KYLE COGGINS
01/28/22
66173-6207
AP
OH
MW
6,696.006,696.00

EES - EXECUTIVE EVENT SERVICES
01/28/22
13600-6319
AP
OH
MW
2,824.832,824.83

EPIC LAND SOLUTIONS INC
01/28/22
10322-6705
AP
OH
MW
82,735.5582,735.55

EPLUS TECHNOLOGY INC
01/28/22
68166-6319
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
01/28/22
10-2203
AP
OH
MW
10,190.5110,190.51

FST SAND AND GRAVEL
01/28/22
44425-6401
AP
OH
MW
-2,686.58-2,686.58

FULLER ENGINEERING INC
01/28/22
44425-6401
AP
OH
MW
4,451.234,451.23

FULLER ENGINEERING INC
01/28/22
44426-6401
AP
OH
MW
5,870.165,870.16

FULLERTON FIREMENS FUND
01/28/22
10-2200
AP
OH
MW
155.00155.00

FULLERTON MANAGEMENT ASSOCIATION
01/28/22
10-2195
AP
OH
MW
2,569.002,569.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
01/28/22
10-2194
AP
OH
MW
1,247.501,247.50

FULLERTON POLICE ATHLETIC
01/28/22
10-2199
AP
OH
MW
11,320.6611,320.66

FULLERTON POLICE BENEFIT ASSN
01/28/22
10-2199
AP
OH
MW
1,570.001,570.00

FULLERTON POLICE OFFICERS ASSOC-PAC
01/28/22
10-2199
AP
OH
MW
1,113.661,113.66

HAAKER EQUIPMENT CO
01/28/22
44425-6401
AP
OH
MW
166.00166.00

RICHARD HERRERA
01/28/22
66173-6207
AP
OH
MW
406.28406.28

IMAGE APPAREL FOR BUSINESS
01/28/22
40331-6205
AP
OH
MW

39.9739.97

JONES AND MAYER
01/28/22
10164-6301
AP
OH
MW
339.71339.71

JONES AND MAYER
01/28/22
10240-6301
AP
OH
MW
4,000.004,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
01/28/22
30413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1462199 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:09:06
Wed, Jan 26, 2022,
3 Page
01/26/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 607.06607.06

DAVID MALLONEE
01/28/22
66173-6207
AP
OH
MW

62.5662.56
METRO FLUID CONNECTORS INC.
01/28/22
47427-6401
AP
OH
MW
13,502.5313,502.53

RONALD F MILLER
01/28/22
896324356-6551
AP
OH
MW
9,957.009,957.00

OAK HOLLOW RESTORATION INC
01/28/22
7454490-6374
AP
OH
MW

32.0032.00

ORANGECOUNTY'S UNITED WAY
01/28/22
10-2196
AP
OH
MW
108.91108.91

PLUMBING AND INDUSTRIAL SUPPLY
01/28/22
44426-6401
AP
OH
MW
395.58395.58

PLUMBING AND INDUSTRIAL SUPPLY
01/28/22
69413-6401
AP
OH
MW
175.00175.00

PREMIER FITNESS SERVICE
01/28/22
15519-6319
AP
OH
MW
106.02106.02
R.J. NOBLE CO
01/28/22
30419-6401
AP
OH
MW
578.77578.77
R.J. NOBLE CO
01/28/22
44425-6401
AP
OH
MW
1,419.001,419.00

ROTH STAFFING COMPANIES LP
01/28/22
10193-6319
AP
OH
MW
778.11778.11

JASON SCHOEN
01/28/22
66178-6472
AP
OH
MW
23,370.0623,370.06

SP PLUS CORPORATION
01/28/22
10278-6319
AP
OH
MW
96,562.3096,562.30

SP PLUS CORPORATION
01/28/22
106352338-6319
AP
OH
MW
180.44180.44
SUN BADGE CO.
01/28/22
10245-6205
AP
OH
MW
548.72548.72
SUN BADGE CO.
01/28/22
10279-6205
AP
OH
MW
1,372.411,372.41

THREE PEAKS CORP
01/28/22
7452591-6374
AP
OH
MW
55,541.7555,541.75

THREE PEAKS CORP
01/28/22
7454043-6374
AP
OH
MW
146.58146.58

USA BLUEBOOK
01/28/22
44425-6401
AP
OH
MW
1,775.511,775.51

VULCAN MATERIALS COMPANY
01/28/22
30419-6401
AP
OH
MW
354.45354.45

YORBA LINDA FEED STORE
01/28/22
106203277-6401
AP
OH
MW
380.66380.66

ANAHEIM RUBBER AND IND SUPPLY CO
01/28/22
40331-6501
AP
OH
MW
113.03113.03

AT AND T
01/28/22
68166-6603
AP
OH
MW
113.03113.03

AT AND T
01/28/22
68166-6604
AP
OH
MW
113.03113.03

AT AND T
01/28/22
68166-6603
AP
OH
MW
113.03113.03

AT AND T
01/28/22
68166-6604
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1462199 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:09:06
Wed, Jan 26, 2022,
4 Page
01/26/22
City of Fullerton

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

33.7833.78

AT AND T
01/28/22
68166-6604
AP
OH
MW

88.1888.18

AT AND T
01/28/22
68166-6604
AP
OH
MW

33.7833.78

AT AND T
01/28/22
68166-6604
AP
OH
MW
318.33318.33

AT AND T
01/28/22
68166-6604
AP
OH
MW
932.44932.44

AT AND T
01/28/22
68166-6604
AP
OH
MW
541.51541.51

AT AND T
01/28/22
68166-6604
AP
OH
MW
440.91440.91

AT AND T
01/28/22
68166-6604
AP
OH
MW
340.72340.72

AT AND T
01/28/22
68166-6604
AP
OH
MW

45.4145.41

AT AND T
01/28/22
68166-6604
AP
OH
MW
159.65159.65

AT AND T
01/28/22
68166-6604
AP
OH
MW

37.9637.96

AT AND T
01/28/22
68166-6604
AP
OH
MW
173.20173.20

AT AND T
01/28/22
68166-6604
AP
OH
MW
386.81386.81

AT AND T
01/28/22
68166-6604
AP
OH
MW
902.06902.06

AT AND T
01/28/22
68166-6604
AP
OH
MW
1,324.131,324.13

AT AND T
01/28/22
68166-6604
AP
OH
MW
322.13322.13

AT AND T
01/28/22
68166-6604
AP
OH
MW
525.71525.71

AT AND T
01/28/22
68166-6604
AP
OH
MW
284.15284.15

AT AND T
01/28/22
68166-6604
AP
OH
MW
845.87845.87

AT AND T
01/28/22
68166-6604
AP
OH
MW
468.58468.58

AT AND T
01/28/22
68166-6604
AP
OH
MW

68.7368.73

AT AND T
01/28/22
68166-6604
AP
OH
MW

22.9122.91

AT AND T
01/28/22
68166-6604
AP
OH
MW
226.52226.52

AT AND T
01/28/22
68166-6604
AP
OH
MW
580.26580.26

AT AND T
01/28/22
68166-6604
AP
OH
MW
229.38229.38

AT AND T
01/28/22
68166-6604
AP
OH
MW

22.9122.91

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

42.4642.46

AT AND T
01/28/22
68166-6604
AP
OH
MW
207.91207.91

AT AND T
01/28/22
68166-6604
AP
OH
MW

88.0888.08

AT AND T
01/28/22
68166-6604
AP
OH
MW
1,563.221,563.22

AT AND T
01/28/22
68166-6604
AP
OH
MW

36.3436.34

AT AND T
01/28/22
68166-6604
AP
OH
MW
160.14160.14

AT AND T
01/28/22
68166-6604
AP
OH
MW

40.7840.78

AT AND T
01/28/22
68166-6604
AP
OH
MW
248.00248.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
01/28/22
10171-6301
AP
OH
MW
6,975.006,975.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
01/28/22
106317171-6301
AP
OH
MW
684.22684.22

BC TRAFFIC SPECIALIST
01/28/22
30419-6401
AP
OH
MW
119.99119.99

BEARINGS AND DRIVES INC
01/28/22
30419-6401
AP
OH
MW
486.68486.68

BLUE CROSS OF CALIFORNIA
01/28/22
10246-4644
AP
OH
MW
1,683.921,683.92

BLUE DIAMOND MATERIALS
01/28/22
44425-6401
AP
OH
MW
14,966.4114,966.41

BONADIMAN WATER INC
01/28/22
4444049-6374
AP
OH
MW
551.15551.15

BONADIMAN WATER INC
01/28/22
4744049-6374
AP
OH
MW
6,332.446,332.44

BONADIMAN WATER INC
01/28/22
7444049-6374
AP
OH
MW
2,100.002,100.00

ERIC BRIDGES
01/28/22
10-2523
AP
OH
MW
625.19625.19

CALPERS LONG-TERM CARE PROGRAM
01/28/22
10-2203
AP
OH
MW
275.00275.00

SEON SOON CHUNG
01/28/22
10246-4644
AP
OH
MW

94.9794.97
CIGNA
01/28/22
10246-4644
AP
OH
MW
2,782.002,782.00

CIVIC CENTER BARRIO HOUSING CORP
01/28/22
15592-6552
AP
OH
MW

42.0042.00

COMMUNITY HEALTH CHARITIES OF CALIFORNIA
01/28/22
10-2196
AP
OH
MW
139.00139.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
01/28/22
10279-6212
AP
OH
MW
1,630.001,630.00

DANIELS TIRE SERVICE
01/28/22
67-1341
AP
OH
MW
280.00280.00

DATABLAZE
01/28/22
34276-6551
AP
OH
MW
3,672.383,672.38

DEPT OF CONSERVATION
01/28/22
10-2405
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1462199 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:09:06
Wed, Jan 26, 2022,
6 Page
01/26/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -442.54-442.54

DEPT OF CONSERVATION
01/28/22
10345-4608
AP
OH
MW
5,178.485,178.48

DEPT OF CONSERVATION
01/28/22
95-2405
AP
OH
MW

75.0075.00

FRANCHISE TAX BOARD
01/28/22
10-2203
AP
OH
MW
140.99140.99

FULLERTON HARDWARE INC
01/28/22
44426-6401
AP
OH
MW
7,450.007,450.00

GOVINVEST INC
01/28/22
10190-6319
AP
OH
MW

30.0030.00

GREEN BLISS CAFE
01/28/22
359721313-6721
AP
OH
MW
231.49231.49

HEWLETT-PACKARD FINANCIAL SERVICES
01/28/22
68166-6501
AP
OH
MW

9.249.24

HIRERIGHT LLC
01/28/22
10171-6319
AP
OH
MW

70.6770.67

THE HOME DEPOT
01/28/22
15587-6401
AP
OH
MW

70.6670.66

THE HOME DEPOT
01/28/22
15588-6401
AP
OH
MW

70.6770.67

THE HOME DEPOT
01/28/22
15597-6401
AP
OH
MW
127.07127.07

THE HOME DEPOT
01/28/22
30413-6401
AP
OH
MW

99.9399.93

THE HOME DEPOT
01/28/22
40331-6501
AP
OH
MW
923.67923.67

THE HOME DEPOT
01/28/22
44426-6401
AP
OH
MW
1,394.111,394.11

THE HOME DEPOT
01/28/22
44426-6423
AP
OH
MW
190.00190.00
IACP
01/28/22
10271-6211
AP
OH
MW
3,002.443,002.44

ICMA RETIREMENT TRUST-PTS
01/28/22
10-2193
AP
OH
MW

49.8549.85

IRV SEAVER MOTORCYCLE
01/28/22
67416-6501
AP
OH
MW
3,910.003,910.00

JIG CONSULTANTS
01/28/22
4453005-6319
AP
OH
MW
2,550.002,550.00

JIG CONSULTANTS
01/28/22
4453019-6319
AP
OH
MW
3,074.003,074.00

JIG CONSULTANTS
01/28/22
4453021-6319
AP
OH
MW
5,100.005,100.00

JIG CONSULTANTS
01/28/22
4453024-6319
AP
OH
MW
4,664.004,664.00

JIG CONSULTANTS
01/28/22
4453027-6319
AP
OH
MW
848.00848.00

JIG CONSULTANTS
01/28/22
4453028-6319
AP
OH
MW

50.0050.00

CHANGE LEE
01/28/22
10246-4644
AP
OH
MW
150.70150.70
LOWE'S
01/28/22
10423-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1462199 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:09:06
Wed, Jan 26, 2022,
7 Page
01/26/22
City of Fullerton

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

44.8244.82
LOWE'S
01/28/22
69413-6401
AP
OH
MW

46.6646.66

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
01/28/22
40331-6501
AP
OH
MW
588.46588.46

JESSICA MORENO
01/28/22
10-2203
AP
OH
MW

58.5558.55
OFFICE DEPOT B.S.D.
01/28/22
10121-6401
AP
OH
MW

62.2962.29
OFFICE DEPOT B.S.D.
01/28/22
10125-6401
AP
OH
MW

31.8031.80
OFFICE DEPOT B.S.D.
01/28/22
10165-6401
AP
OH
MW

42.9542.95
OFFICE DEPOT B.S.D.
01/28/22
10171-6401
AP
OH
MW

18.0118.01
OFFICE DEPOT B.S.D.
01/28/22
10282-6401
AP
OH
MW

26.5226.52
OFFICE DEPOT B.S.D.
01/28/22
10311-6401
AP
OH
MW

8.298.29
OFFICE DEPOT B.S.D.
01/28/22
10411-6401
AP
OH
MW

8.288.28
OFFICE DEPOT B.S.D.
01/28/22
23411-6401
AP
OH
MW
146.05146.05
OFFICE DEPOT B.S.D.
01/28/22
35315-6401
AP
OH
MW
159.98159.98
OFFICE DEPOT B.S.D.
01/28/22
40331-6401
AP
OH
MW
183.18183.18
OFFICE DEPOT B.S.D.
01/28/22
44198-6401
AP
OH
MW

8.298.29
OFFICE DEPOT B.S.D.
01/28/22
44411-6401
AP
OH
MW
114.28114.28
OFFICE DEPOT B.S.D.
01/28/22
44425-6401
AP
OH
MW

8.288.28
OFFICE DEPOT B.S.D.
01/28/22
47411-6401
AP
OH
MW

43.9743.97
OFFICE DEPOT B.S.D.
01/28/22
62186-6401
AP
OH
MW

22.1922.19
OFFICE DEPOT B.S.D.
01/28/22
65179-6401
AP
OH
MW

22.1922.19
OFFICE DEPOT B.S.D.
01/28/22
66173-6401
AP
OH
MW

16.1816.18

COUNTY OF ORANGE
01/28/22
10182-4410
AP
OH
MW
6,470.826,470.82

COUNTY OF ORANGE
01/28/22
95-2313
AP
OH
MW

78.9578.95

COUNTY OF ORANGE
01/28/22
10182-4410
AP
OH
MW
31,579.0031,579.00

COUNTY OF ORANGE
01/28/22
95-2313
AP
OH
MW
-931.39-931.39

ORANGE COUNTY SANITATION DISTRICT
01/28/22
10345-4621
AP
OH
MW
18,627.7718,627.77

ORANGE COUNTY SANITATION DISTRICT
01/28/22
95-2401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1462199 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:09:06
Wed, Jan 26, 2022,
8 Page
01/26/22
City of Fullerton

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

25.0025.00

ORANGE COUNTY SHERIFF
01/28/22
10-2203
AP
OH
MW
5,550.005,550.00

PORAC RMT
01/28/22
10-2222
AP
OH
MW
3,600.003,600.00

PRODIGIQ INC
01/28/22
68166-6501
AP
OH
MW

10.3510.35

RICOH USA INC
01/28/22
40331-6551
AP
OH
MW
177.02177.02

RICOH USA INC
01/28/22
40331-6551
AP
OH
MW
250.00250.00

KENNETH ROBERTSON
01/28/22
10246-4644
AP
OH
MW

3.003.00
SCHORR METALS INC.
01/28/22
67416-6401
AP
OH
MW
4,591.924,591.92
SERVPRO OF E. FULLERTON - PLACENTIA
01/28/22
10277-6319
AP
OH
MW
1,074.541,074.54
SERVPRO OF E. FULLERTON - PLACENTIA
01/28/22
10286-6501
AP
OH
MW
967.45967.45

SOUTHERN CALIFORNIA EDISON CO
01/28/22
10245-6606
AP
OH
MW
291.82291.82

SOUTHERN CALIFORNIA EDISON CO
01/28/22
10325-6606
AP
OH
MW
1,670.441,670.44

SOUTHERN CALIFORNIA EDISON CO
01/28/22
10413-6606
AP
OH
MW
863.73863.73

SOUTHERN CALIFORNIA EDISON CO
01/28/22
10423-6606
AP
OH
MW
959.99959.99

SOUTHERN CALIFORNIA EDISON CO
01/28/22
15522-6606
AP
OH
MW
162.84162.84

SOUTHERN CALIFORNIA EDISON CO
01/28/22
23419-6606
AP
OH
MW
196.83196.83

SOUTHERN CALIFORNIA EDISON CO
01/28/22
30413-6606
AP
OH
MW

20.5620.56

SOUTHERN CALIFORNIA EDISON CO
01/28/22
40331-6606
AP
OH
MW

70.7170.71

SOUTHERN CALIFORNIA EDISON CO
01/28/22
44326-6606
AP
OH
MW
373.01373.01

SOUTHERN CALIFORNIA EDISON CO
01/28/22
45413-6606
AP
OH
MW
59,134.9559,134.95

SOUTHERN CALIFORNIA EDISON CO
01/28/22
30413-6606
AP
OH
MW
1,032.001,032.00

TROPICAL PLAZA NURSERY INC
01/28/22
10248-6501
AP
OH
MW
275.00275.00

WILLIAM VANDENBURGH
01/28/22
10246-4644
AP
OH
MW
18,200.7618,200.76
VANTAGEPOINT TRANSFER AGENT/457
01/28/22
10-2203
AP
OH
MW

42.6742.67

VCA YORBA REGIONAL ANIMAL HOSPITAL
01/28/22
106203277-6319
AP
OH
MW
1,250.001,250.00

HUNG VO
01/28/22
10-2420
AP
OH
MW
46,358.0049,948.42

WORTHINGTON FORD INC
01/28/22
64417-7500
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1462199 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:09:06
Wed, Jan 26, 2022,
9 Page
01/26/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,478,029.01

S U B T O T A L
143
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1462199 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:09:06
Wed, Jan 26, 2022,
10 Page
01/26/22
City of Fullerton

0.00 0
42 1,478,029.01
87 Total Machine Written
Number of items processed:

Total Reversals
14 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
143

G R A N D C O U N T

G R A N D T O T A L

City Council - Successor Agency - Housing AuthorityFebruary 15, 2022

City Council - Successor Agency - Housing Authority
February 15, 2022