City Council - Successor Agency - Housing Authority
April 19, 2022

Check Disbursements
Check Date Register Totals

3.03.22 Reversal (2,297.48)

3.04.22 1,632,030.11

3.09.22 Reversal (390.00)

3.11.22 2,696,704.98

3.11.22 Reversal (633.41)

3.17.22 Reversal (385.19)

3.18.22 876,972.45

3.22.22 Reversal (15,339.65)

3.25.22 2,219,022.62
Subtotal 7,405,684.43
Other Disbursements

3.17.22 US Bank/Procurement Card Pmt ACH 28,589.16

3.08.22 PERS Health WEB 114,480.96

3.30.22 VSP WEB 4,394.60

3.22.30 PERS Health WEB 110,268.54

3.30.22 VSP WEB 4,373.86

3.09.22 Kaiser Foundation Health WEB 293,242.52

3.03.22 Cigna HMO WEB 285,619.14

3.30.22 MWD/Water Purchase ACH 419,985.45

3.11.22 CNG Federal Excise Tax Q1 2022 February 16-28 WEB 251.67

3.11.22 Net Paychecks, Def Comp and Taxes Payroll 1,669,000.43

3.22.22 CNG Federal Excise Tax Q1 2022 March 1-15 WEB 278.63

3.11.22 PERS (Misc and Safety) WEB 370,567.68

3.24.22 CalPERS GASB 68 Reports ACH 4,500.00

3.25.22 Net Paychecks, Def Comp and Taxes Payroll 1,673,325.74

3.25.22 EFTPS WEB 2,427.33

3.25.22 PERS (Misc and Safety) WEB 363,629.35
Subtotal 5,344,935.06
Total Disbursements 12,750,619.49$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
March 1 - 31, 2022
03/03/22

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:1484821 J130--prog: AP1510R <1.30>--Report id: CKREG--- 14:01
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Mar 03, 2022,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,297.48 2,143.00
02/18/22

BOSS INNOVATION AND MARKETING INC
Reversed
10-2311
AP
OH
RV
2,297.48

S U B T O T A L
1 Count:
03/03/22

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:1484821 J130--prog: AP1510R <1.30>--Report id: CKREG--- 14:01
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Mar 03, 2022,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 2,297.48 1
0 2,297.48
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:1483923 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:02:10
Wed, Mar 02, 2022,
1 Page
03/02/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,279.402,279.40

AT AND T
03/04/22
68166-6604
AP
OH
MW
142.84142.84

BILL'S LOCK AND SAFE SERVICE
03/04/22
15526-6401
AP
OH
MW
1,201.391,201.39

BILL'S LOCK AND SAFE SERVICE
03/04/22
69413-6401
AP
OH
MW
350.00350.00

CONTINENTAL INTERPRETING SERVICES INC
03/04/22
10121-6319
AP
OH
MW

57.0257.02

EWING IRRIGATION PRODUCTS
03/04/22
10413-6401
AP
OH
MW
1,182.621,182.62

EWING IRRIGATION PRODUCTS
03/04/22
10423-6401
AP
OH
MW

92.2492.24

FASTSIGNS
03/04/22
10111-6401
AP
OH
MW

53.2553.25

FASTSIGNS
03/04/22
136375600-6401
AP
OH
MW

44.5544.55

GRAINGER
03/04/22
10419-6205
AP
OH
MW
153.41153.41

GRAINGER
03/04/22
44425-6401
AP
OH
MW
1,104.531,104.53

GRAINGER
03/04/22
44426-6401
AP
OH
MW

28.9628.96

GRAINGER
03/04/22
67-1341
AP
OH
MW
164.54164.54

GRAPHISIGNS INC
03/04/22
15529-6401
AP
OH
MW
683.70683.70

KYOCERA MITA AMERICA INC
03/04/22
68166-6501
AP
OH
MW

85.0485.04

LINDE GAS AND EQUIPMENT INC
03/04/22
44428-6401
AP
OH
MW
120.00120.00

LN CURTIS AND SONS
03/04/22
10279-6205
AP
OH
MW
2,461.312,461.31

ORANGE COUNTY TREASURER-TAX COLLECTOR
03/04/22
236350322-6328
AP
OH
MW
5,381.035,381.03

PACIFIC PRODUCTS AND SERVICES LLC
03/04/22
30419-6401
AP
OH
MW
678.39678.39

QUADIENT LEASING USA INC
03/04/22
10182-6408
AP
OH
MW
808.99808.99

TIME WARNER CABLE
03/04/22
68166-6603
AP
OH
MW
840.00840.00

UNDERGROUND SERVICE ALERT OF
03/04/22
44425-6319
AP
OH
MW
4,685.444,685.44

WEST-LITE SUPPLY CO INC
03/04/22
30413-6401
AP
OH
MW
3,023.963,023.96

WEST-LITE SUPPLY CO INC
03/04/22
69413-6401
AP
OH
MW
16,975.9916,975.99

ADMINSURE INC
03/04/22
65179-6319
AP
OH
MW
27,321.8327,321.83

ALL CITY MANAGEMENT SERVICES INC
03/04/22
10278-6319
AP
OH
MW
2,875.002,875.00

ALS TRUESDAIL LABORATORIES INC
03/04/22
44430-6333
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1483923 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:02:10
Wed, Mar 02, 2022,
2 Page
03/02/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 168.70168.70

AMAZON CAPITAL SERVICES
03/04/22
67416-6401
AP
OH
MW
595.69595.69

AMAZON CAPITAL SERVICES
03/04/22
69413-6401
AP
OH
MW
206.12206.12

AMAZON CAPITAL SERVICES
03/04/22
69413-6423
AP
OH
MW
62,291.4762,291.47

AMERICAN GOLF CORPORATION
03/04/22
42518-6319
AP
OH
MW
280.00280.00

ARMOR ELECTRIC
03/04/22
10248-6501
AP
OH
MW
674.03674.03

STEVEN AVALOS
03/04/22
10190-6212
AP
OH
MW
85,915.0085,915.00

CARE AMBULANCE SERVICE INC
03/04/22
10246-6319
AP
OH
MW
1,556.221,556.22

DOUGLAS L CAVE
03/04/22
66178-6472
AP
OH
MW
726.60726.60

ELLIS CHANG
03/04/22
10190-6212
AP
OH
MW
6,238.756,238.75

CSG CONSULTANTS INC
03/04/22
10251-6319
AP
OH
MW

16.6216.62

DANGELO CO
03/04/22
44426-6401
AP
OH
MW
900.00900.00

DMS CONSULTANTS INC
03/04/22
4453617-6371
AP
OH
MW
1,364.651,364.65

FULLER ENGINEERING INC
03/04/22
44426-6401
AP
OH
MW
5,463.205,463.20

FULLERTON TENNIS ACADEMY
03/04/22
42528-6319
AP
OH
MW
221.40221.40

DELORES GIACOMETTO
03/04/22
15524-6319
AP
OH
MW
395.00395.00

HCI SYSTEMS INC
03/04/22
69413-6319
AP
OH
MW
990.00990.00

HCI SYSTEMS INC
03/04/22
69413-6401
AP
OH
MW
590.00590.00

HCI SYSTEMS INC
03/04/22
69413-6501
AP
OH
MW

47.5047.50

HI-TECH ARCHERY
03/04/22
15524-6319
AP
OH
MW
1,266.091,266.09

IMAGE APPAREL FOR BUSINESS
03/04/22
10423-6205
AP
OH
MW
341.19341.19

IMAGE APPAREL FOR BUSINESS
03/04/22
47427-6205
AP
OH
MW
7,268.677,268.67

INFOSEND INC
03/04/22
44198-6408
AP
OH
MW
2,322.922,322.92

INFOSEND INC
03/04/22
44198-6443
AP
OH
MW

0.050.05

INFOSEND INC
03/04/22
46429-6319
AP
OH
MW
19,099.2119,099.21

JONES AND MAYER
03/04/22
10121-6301
AP
OH
MW
11,124.8611,124.86

JONES AND MAYER
03/04/22
10125-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1483923 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:02:10
Wed, Mar 02, 2022,
3 Page
03/02/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,506.721,506.72

JONES AND MAYER
03/04/22
10240-6301
AP
OH
MW

62.3462.34

JONES AND MAYER
03/04/22
102888322-6705
AP
OH
MW
233.00233.00

JONES AND MAYER
03/04/22
102898322-6705
AP
OH
MW
282.10282.10

JONES AND MAYER
03/04/22
10322-6301
AP
OH
MW
481.99481.99

JONES AND MAYER
03/04/22
13600-6301
AP
OH
MW
659.44659.44

JONES AND MAYER
03/04/22
23411-6301
AP
OH
MW
762.54762.54

JONES AND MAYER
03/04/22
23423-6301
AP
OH
MW
148.27148.27

JONES AND MAYER
03/04/22
40331-6301
AP
OH
MW
819.30819.30

JONES AND MAYER
03/04/22
416321416-6301
AP
OH
MW

59.9559.95

JONES AND MAYER
03/04/22
46429-6301
AP
OH
MW
113.88113.88

LIFE-ASSIST INC
03/04/22
10246-6407
AP
OH
MW
850.00850.00

LVS PLUMBING SERVICES
03/04/22
44428-6319
AP
OH
MW
686.38686.38

LAURA MARKOSKI
03/04/22
66178-6472
AP
OH
MW
4,772.944,772.94

MARTINEZ CONCRETE INC
03/04/22
44-2104
AP
OH
MW
90,685.8190,685.81

MARTINEZ CONCRETE INC
03/04/22
7444792-6374
AP
OH
MW
144.00144.00

CAROLYN MATSUDA
03/04/22
15524-6319
AP
OH
MW
191.26191.26
METRO FLUID CONNECTORS INC.
03/04/22
67416-6401
AP
OH
MW
581.68581.68

BARBARA MILLER
03/04/22
66178-6472
AP
OH
MW
284.50284.50

OCCUPATIONAL HEALTH CENTERS OF CALIF
03/04/22
65179-6206
AP
OH
MW
191.50191.50

OCCUPATIONAL HEALTH CENTERS OF CALIF
03/04/22
65179-6208
AP
OH
MW
12,902.5012,902.50

ORANGE COUNTY FOOTBALL ACADEMY INC
03/04/22
15524-6319
AP
OH
MW
29,389.1629,389.16
PINNACLE PETROLEUM INC.
03/04/22
67-1381
AP
OH
MW
6,874.106,874.10
PINNACLE PETROLEUM INC.
03/04/22
67-1384
AP
OH
MW
755.58755.58

CITY OF PLACENTIA
03/04/22
10325-6501
AP
OH
MW
406.11406.11

CITY OF PLACENTIA
03/04/22
10325-6606
AP
OH
MW
242.24242.24

CITY OF PLACENTIA
03/04/22
23419-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1483923 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:02:10
Wed, Mar 02, 2022,
4 Page
03/02/22
City of Fullerton

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

97.5097.50

PLACEWORKS
03/04/22
7454036-6319
AP
OH
MW
1,138.501,138.50

ROTH STAFFING COMPANIES LP
03/04/22
10193-6319
AP
OH
MW
5,062.505,062.50

RUTAN AND TUCKER LLP
03/04/22
46429-6301
AP
OH
MW
2,891.952,891.95

S BROWNE SUPPLY
03/04/22
10279-6205
AP
OH
MW
549.75549.75
SPECTRUM GAS PRODUCTS INC.
03/04/22
10246-6402
AP
OH
MW
1,158.861,158.86

STATE CHEMICAL
03/04/22
10248-6401
AP
OH
MW
8,343.008,343.00

THREE PEAKS CORP
03/04/22
7452719-6374
AP
OH
MW
7,500.007,500.00

TOWNSEND PUBLIC AFFAIRS INC
03/04/22
10121-6319
AP
OH
MW
1,000.001,000.00

TRUTH BE TOLD POLYGRAPH LLC
03/04/22
10279-6319
AP
OH
MW
1,411.641,411.64

VULCAN MATERIALS COMPANY
03/04/22
30419-6401
AP
OH
MW
951.72951.72

WELLS FARGO VENDOR FIN SERV
03/04/22
68166-6501
AP
OH
MW
18,041.1017,680.28

WEST COAST ARBORISTS INC
03/04/22
4453014-6319
AP
OH
MW
1,850.251,813.24

WEST COAST ARBORISTS INC
03/04/22
7455050-6379
AP
OH
MW
1,366.751,339.41

WEST COAST ARBORISTS INC
03/04/22
7455055-6379
AP
OH
MW
712.88712.88

STEVEN W WILLIAMS
03/04/22
66178-6472
AP
OH
MW

90.1090.10
91 EXPRESS LANES
03/04/22
10277-6211
AP
OH
MW
464,240.97464,240.97

ALL AMERICAN ASPHALT
03/04/22
4049013-6386
AP
OH
MW
24,433.7424,433.74

ALL AMERICAN ASPHALT
03/04/22
4049013-6386
AP
OH
MW
500.00500.00

ANGELS POOLS INC
03/04/22
10-2420
AP
OH
MW
500.00500.00

AQUATIC TECHNOLOGIES
03/04/22
10-2420
AP
OH
MW
263.33263.33

AT AND T
03/04/22
68166-6604
AP
OH
MW

22.5022.50

AT AND T
03/04/22
68166-6604
AP
OH
MW
17,650.0019,017.88

BADGER METER INC
03/04/22
44428-6427
AP
OH
MW

97.1197.11

JEFFREY BEATY
03/04/22
10279-6212
AP
OH
MW
4,544.004,544.00

BENEFIT COORDINATORS CORPORATION (BCC)
03/04/22
66173-6319
AP
OH
MW
73,910.0073,910.00

BEST DRILLING AND PUMP INC
03/04/22
4453005-6374
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1483923 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:02:10
Wed, Mar 02, 2022,
5 Page
03/02/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 303.00303.00

ROBERT ANTHONY BLOUNT JR
03/04/22
10-2309
AP
OH
MW
5,050.005,050.00

BREA URGENT CARE INC
03/04/22
65179-6208
AP
OH
MW
500.00500.00

BRIAN'S POOL PLASTERING
03/04/22
10-2420
AP
OH
MW
2,519.002,519.00

BUCKNAM INFRASTRUCTURE GROUP INC
03/04/22
7444401-6370
AP
OH
MW
3,750.003,750.00
CARE HOUSING SERVICES CORP.
03/04/22
359691315-6721
AP
OH
MW
530.66530.66

CASPERS DEMOLITION
03/04/22
10-2420
AP
OH
MW
1,927.441,927.44

CCS - COMMERCIAL CLEANING SYSTEMS
03/04/22
15519-6521
AP
OH
MW
675.10675.10

CHUCK THOMAS INVESTIGATIONS
03/04/22
10291-6319
AP
OH
MW
3,750.003,750.00

COMMUNITY SENIOR SERV
03/04/22
359711315-6721
AP
OH
MW
314.40314.40

TRACY M COOPER
03/04/22
15524-6319
AP
OH
MW
130.00130.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
03/04/22
10279-6212
AP
OH
MW
1,788.721,788.72

DANIELS TIRE SERVICE
03/04/22
67-1341
AP
OH
MW
1,256.001,256.00

JACQUELINE DE COSTA
03/04/22
40-1110
AP
OH
MW
1,250.001,250.00

IAN DONN
03/04/22
10-2420
AP
OH
MW
628.00628.00

EARTHWORKS ENGINEERING
03/04/22
10-2420
AP
OH
MW
5,651.555,651.55

FAIR HOUSING FOUNDATION
03/04/22
359710315-6721
AP
OH
MW

92.6392.63

FULLERTON HARDWARE INC
03/04/22
10248-6401
AP
OH
MW

40.9040.90

FULLERTON HARDWARE INC
03/04/22
10423-6401
AP
OH
MW

7.537.53

FULLERTON HARDWARE INC
03/04/22
15529-6401
AP
OH
MW
345.17345.17

FULLERTON HARDWARE INC
03/04/22
69413-6401
AP
OH
MW
125.00125.00

GATEWAY MEDICAL CENTER
03/04/22
65179-6206
AP
OH
MW
18,900.0018,900.00

GENERAL MAINTENANCE COMPANY
03/04/22
35316-6354
AP
OH
MW

93.7493.74

GLASBY MAINTENANCE SUPPLY CO
03/04/22
69413-6401
AP
OH
MW
169,254.10169,254.10
GLASS BOX TECHNOLOGY INC.
03/04/22
68166-6319
AP
OH
MW
46,000.0046,000.00
GLASS BOX TECHNOLOGY INC.
03/04/22
686359166-6319
AP
OH
MW
5,750.005,750.00
GLASS BOX TECHNOLOGY INC.
03/04/22
686380166-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1483923 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:02:10
Wed, Mar 02, 2022,
6 Page
03/02/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,900.003,900.00

HDL COREN AND CONE
03/04/22
89356-6319
AP
OH
MW
220.78220.78

THE HOME DEPOT
03/04/22
10423-6401
AP
OH
MW

11.7911.79

THE HOME DEPOT
03/04/22
15519-6401
AP
OH
MW

66.9166.91

THE HOME DEPOT
03/04/22
30413-6401
AP
OH
MW
409.19409.19

THE HOME DEPOT
03/04/22
44425-6401
AP
OH
MW
703.74703.74

THE HOME DEPOT
03/04/22
44426-6401
AP
OH
MW

84.5384.53

THE HOME DEPOT
03/04/22
44428-6401
AP
OH
MW

34.7734.77

THE HOME DEPOT
03/04/22
67416-6401
AP
OH
MW
724.12724.12

THE HOME DEPOT
03/04/22
69413-6401
AP
OH
MW
500.00500.00

HQ REMODELING AND DESIGN
03/04/22
10-2420
AP
OH
MW
4,500.004,500.00

ADAM HUENNEKENS
03/04/22
10-2420
AP
OH
MW
1,875.001,875.00

ICNA RELIEF USA PROGRAMS INC
03/04/22
359687315-6721
AP
OH
MW
575.00575.00

IMPREMEDIA
03/04/22
106336125-6320
AP
OH
MW
616.25616.25

INTERWEST CONSULTING GROUP
03/04/22
10251-6319
AP
OH
MW
10,550.0010,550.00

IXOM WATERCARE INC
03/04/22
44426-6501
AP
OH
MW
500.00500.00

J W CARROLL CONSTRUCTION
03/04/22
10-2420
AP
OH
MW
500.00500.00

PRISCILLA KIM
03/04/22
15-2453
AP
OH
MW
3,802.503,802.50

KOA HILLS CONSULTING LLC
03/04/22
686381166-6319
AP
OH
MW
32,290.0032,290.00

LANCE SOLL AND LUNGHARD LLP
03/04/22
10193-6319
AP
OH
MW
1,450.001,450.00

LANCE SOLL AND LUNGHARD LLP
03/04/22
22339-6319
AP
OH
MW
669.80669.80
LOWE'S
03/04/22
30419-6401
AP
OH
MW

8.968.96
LOWE'S
03/04/22
44426-6401
AP
OH
MW

98.7198.71
LOWE'S
03/04/22
69413-6401
AP
OH
MW
131.04131.04

JOSHUA MANES
03/04/22
326218277-6212
AP
OH
MW
500.00500.00
MASTERPIECE POOLS AND SPAS INC.
03/04/22
10-2420
AP
OH
MW
5,217.505,217.50

MEALS ON WHEELS OF FULLERTON INC
03/04/22
359690315-6721
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1483923 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:02:10
Wed, Mar 02, 2022,
7 Page
03/02/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,250.001,250.00

MIRIAM MIRANDA
03/04/22
10-2420
AP
OH
MW
1,000.001,000.00

MNL LLC
03/04/22
44-2461
AP
OH
MW
7,562.507,562.50
MONKEY BUSINESS CAFé
03/04/22
359695315-6721
AP
OH
MW
501.00501.00

ADRIANA MUNOZ
03/04/22
15524-6319
AP
OH
MW
1,250.001,250.00

NEILSON CONSTRUCTION
03/04/22
10-2420
AP
OH
MW
103,586.95103,586.95
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
03/04/22
7446023-7900
AP
OH
MW
-342.21-342.21

ORANGE COUNTY SANITATION DISTRICT
03/04/22
10345-4621
AP
OH
MW
4,116.004,116.00

ORANGE COUNTY SANITATION DISTRICT
03/04/22
95-2401
AP
OH
MW
2,728.102,728.10

ORANGE COUNTY SANITATION DISTRICT
03/04/22
95-2402
AP
OH
MW
4,646.154,646.15

PATHWAYS OF HOPE
03/04/22
359685315-6721
AP
OH
MW
188.00188.00

PATRICK'S MUSIC SCHOOL
03/04/22
15524-6319
AP
OH
MW

42.0042.00

LILIA PINEDO
03/04/22
10278-4330
AP
OH
MW
500.00500.00

POOL ICONS
03/04/22
10-2420
AP
OH
MW
220.00220.00

MARGARET POTKAY
03/04/22
40-1110
AP
OH
MW
5,000.005,000.00

RAFAEL POZAS
03/04/22
44-2461
AP
OH
MW
1,000.001,000.00

PREMIER POOLS AND SPA
03/04/22
10-2420
AP
OH
MW

34.0034.00

JUDY PRUDHOMME
03/04/22
15516-4685
AP
OH
MW
500.00500.00

SOCAL POOLS SOUTH BAY
03/04/22
10-2420
AP
OH
MW
8,581.458,581.45
ST. JUDE MEDICAL CENTER
03/04/22
10246-6407
AP
OH
MW
1,048.001,048.00

STANTEC CONSULTING SERVICES INC
03/04/22
7444044-6389
AP
OH
MW
4,605.004,605.00

STANTEC CONSULTING SERVICES INC
03/04/22
7444058-6389
AP
OH
MW
13,097.9913,097.99

SYSTEMS INTEGRATED LP
03/04/22
44426-6501
AP
OH
MW
13,091.6313,091.63

TELEFLEX LLC
03/04/22
10246-6407
AP
OH
MW
5,251.005,251.00

THIRTIETH STREET ARCHITECTS INC
03/04/22
7455050-6371
AP
OH
MW
19,075.5019,075.50

RAUL TORRES
03/04/22
10-2420
AP
OH
MW
500.00500.00

TRI-CITIES POOLS INC
03/04/22
10-2420
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1483923 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:02:10
Wed, Mar 02, 2022,
8 Page
03/02/22
City of Fullerton

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

V I P CONSTRUCTION
03/04/22
10-2420
AP
OH
MW
2,000.002,000.00

GEOFF VON DER AHE
03/04/22
10-2420
AP
OH
MW
11,206.0011,206.00

WELLS TAPPING SERVICE INC
03/04/22
44425-6319
AP
OH
MW
2,500.002,500.00

YMCA OF ORANGE COUNTY
03/04/22
359676315-6721
AP
OH
MW
1,632,030.11

S U B T O T A L
136
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1483923 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:02:10
Wed, Mar 02, 2022,
9 Page
03/02/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 462,975.28
1,143,432.22
25,622.61

0.00 0
45 1,632,030.11
75 Total Machine Written
Number of items processed:

Total Reversals
16 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
136

G R A N D C O U N T

G R A N D T O T A L
03/09/22

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:1488279 J130--prog: AP1510R <1.30>--Report id: CKREG--- 12:55
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Mar 09, 2022,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 390.00 390.00
02/25/22

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
Reversed
10279-6212
AP
OH
RV
390.00

S U B T O T A L
1 Count:
03/09/22

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:1488279 J130--prog: AP1510R <1.30>--Report id: CKREG--- 12:55
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, Mar 09, 2022,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 390.00 1
0 390.00
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: ANNB ----------leg: GL JL--loc: ONSITE--job:1488885 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:41:45
Thu, Mar 10, 2022,
1 Page
03/10/22
City of Fullerton

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

AIRGAS USA LLC
03/11/22
44426-6401
AP
OH
MW
-931.00-931.00

CONTINENTAL INTERPRETING SERVICES INC
03/11/22
10121-6319
AP
OH
MW
1,756.001,756.00

CONTINENTAL INTERPRETING SERVICES INC
03/11/22
106336125-6320
AP
OH
MW
1,514.231,514.23

FAIRWAY FORD
03/11/22
67416-6501
AP
OH
MW

25.3825.38

FEDERAL EXPRESS CORPORATION
03/11/22
10311-6408
AP
OH
MW
336.03336.03

GRAINGER
03/11/22
69413-6401
AP
OH
MW
608.03608.03

THE HOME DEPOT
03/11/22
68166-6319
AP
OH
MW
205.57205.57

IRON MOUNTAIN
03/11/22
10125-6319
AP
OH
MW
752.12752.12

IRON MOUNTAIN
03/11/22
10311-6319
AP
OH
MW
323.86323.86

IRON MOUNTAIN
03/11/22
10322-6551
AP
OH
MW
323.86323.86

IRON MOUNTAIN
03/11/22
10324-6551
AP
OH
MW
323.86323.86

IRON MOUNTAIN
03/11/22
44323-6551
AP
OH
MW
17,784.5217,784.52

KNORR SYSTEMS INC
03/11/22
69413-6401
AP
OH
MW

13.3613.36

KONICA MINOLTA BUSINESS SOLUTIONS
03/11/22
10311-6443
AP
OH
MW

35.8835.88

LINDE GAS AND EQUIPMENT INC
03/11/22
44426-6401
AP
OH
MW
947.58947.58

MID-VALLEY AUTOMATIC FIRE SYSTEMS INC
03/11/22
69413-6401
AP
OH
MW

79.5079.50

MID-VALLEY AUTOMATIC FIRE SYSTEMS INC
03/11/22
69413-6501
AP
OH
MW
3,017.273,017.27

NATIONAL SIGNAL INC
03/11/22
64417-7500
AP
OH
MW
892.94892.94

OC PUBLIC WORKS
03/11/22
7452719-6379
AP
OH
MW

52.0052.00

ORANGE COUNTY HEALTH CARE AGENCY
03/11/22
10282-6211
AP
OH
MW
1,667.971,667.97

PACIFIC PRODUCTS AND SERVICES LLC
03/11/22
30419-6401
AP
OH
MW
3,303.603,303.60

PAK WEST PAPER AND PACKAGING
03/11/22
10248-6401
AP
OH
MW

45.1045.10

PRUDENTIAL OVERALL SUPPLY
03/11/22
10248-6319
AP
OH
MW

45.8545.85

PRUDENTIAL OVERALL SUPPLY
03/11/22
47427-6205
AP
OH
MW
760.52760.52

SHOW-OFF DESIGNS INC
03/11/22
44425-6205
AP
OH
MW
1,125.491,125.49

SHOW-OFF DESIGNS INC
03/11/22
44426-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1488885 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:41:45
Thu, Mar 10, 2022,
2 Page
03/10/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 342.54342.54

SIMPLOT PARTNERS
03/11/22
10423-6401
AP
OH
MW
364.00364.00

SMITH-EMERY LABORATORIES
03/11/22
7454035-6373
AP
OH
MW
119.80119.80

SOUTH COAST EMERGENCY VEHICLE SERVICE
03/11/22
67-1341
AP
OH
MW
6,981.326,981.32

TIME WARNER CABLE
03/11/22
68166-6603
AP
OH
MW
479.93479.93

UNDERGROUND SERVICE ALERT OF
03/11/22
44425-6319
AP
OH
MW
277.27277.27

VERIZON WIRELESS
03/11/22
10257-6604
AP
OH
MW
30,759.2430,759.24

VERIZON WIRELESS
03/11/22
68166-6604
AP
OH
MW
1,022.491,022.49

WEST-LITE SUPPLY CO INC
03/11/22
30413-6401
AP
OH
MW
141.18141.18

WEST-LITE SUPPLY CO INC
03/11/22
44426-6401
AP
OH
MW
3,077.303,077.30

WEST-LITE SUPPLY CO INC
03/11/22
69413-6401
AP
OH
MW
1,150.111,150.11

AIR EXCHANGE INC
03/11/22
10248-6501
AP
OH
MW
192.06192.06

ALLSTAR FIRE EQUIPMENT INC
03/11/22
10248-6402
AP
OH
MW
105.00105.00

ALS TRUESDAIL LABORATORIES INC
03/11/22
4453023-6333
AP
OH
MW

73.7573.75

AMAZON CAPITAL SERVICES
03/11/22
10247-6212
AP
OH
MW

65.3565.35

AMAZON CAPITAL SERVICES
03/11/22
10247-6401
AP
OH
MW

30.1630.16

AMAZON CAPITAL SERVICES
03/11/22
10251-6401
AP
OH
MW

54.7454.74

AMAZON CAPITAL SERVICES
03/11/22
10251-6402
AP
OH
MW
188.22188.22

AMAZON CAPITAL SERVICES
03/11/22
10423-6401
AP
OH
MW
202.74202.74

AMAZON CAPITAL SERVICES
03/11/22
44198-6401
AP
OH
MW

7.647.64

AMAZON CAPITAL SERVICES
03/11/22
67416-6401
AP
OH
MW
1,550.001,550.00

ARMOR ELECTRIC
03/11/22
10248-6501
AP
OH
MW
119.87119.87
AUTOZONE #2898
03/11/22
67416-6401
AP
OH
MW
1,609.391,609.39

AVCOGAS PROPANE SALES AND SERVICES
03/11/22
67-1386
AP
OH
MW

38.7738.77

BLICK ART MATERIALS LLC
03/11/22
15516-6401
AP
OH
MW
293.00315.71

BLICK ART MATERIALS LLC
03/11/22
32516-6401
AP
OH
MW

61.0959.87

BOUND TREE MEDICAL LLC
03/11/22
10246-6407
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1488885 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:41:45
Thu, Mar 10, 2022,
3 Page
03/10/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,678.222,678.22

CALIFA GROUP
03/11/22
13605-6501
AP
OH
MW
259.94259.94

LINDA CARTER
03/11/22
66173-6207
AP
OH
MW
206.15206.15

CBE - CELL BUSINESS EQUIPMENT
03/11/22
68166-6501
AP
OH
MW
435.00435.00

KYLE COGGINS
03/11/22
66173-6207
AP
OH
MW
20,812.0020,812.00

CSG CONSULTANTS INC
03/11/22
10345-6319
AP
OH
MW
34,168.4836,816.53

DANGELO CO
03/11/22
44425-6401
AP
OH
MW
13,461.4813,461.48

DLT SOLUTIONS LLC
03/11/22
68166-6501
AP
OH
MW
1,433.451,433.45
E.J. WARD INC
03/11/22
67416-6501
AP
OH
MW
1,311.101,311.10

EPLUS TECHNOLOGY INC
03/11/22
386623182-6319
AP
OH
MW
210.54210.54

EPLUS TECHNOLOGY INC
03/11/22
386624182-6319
AP
OH
MW
2,115.132,115.13

EPLUS TECHNOLOGY INC
03/11/22
386625182-6319
AP
OH
MW
60,085.4160,085.41

EPLUS TECHNOLOGY INC
03/11/22
68166-6501
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
03/11/22
10-2203
AP
OH
MW
2,200.002,200.00

FORENSIC NURSE SPECIALISTS INC
03/11/22
10291-6319
AP
OH
MW
1,964.611,964.61

FULLER ENGINEERING INC
03/11/22
44426-6401
AP
OH
MW
1,193.871,193.87

FULLER TRUCK ACCESSORIES
03/11/22
64417-7500
AP
OH
MW
2,681.302,681.30

FULLERTON FIRE MANAGEMENT GROUP
03/11/22
66178-6470
AP
OH
MW
13,466.6013,466.60

FULLERTON FIREFIGHTERS' ASSOCIATION
03/11/22
66178-6470
AP
OH
MW
5,870.165,870.16

FULLERTON FIREMENS FUND
03/11/22
10-2200
AP
OH
MW
30,615.5132,946.94

FULLERTON FORD ORANGE COUNTY
03/11/22
64417-7500
AP
OH
MW
594.34594.34

FULLERTON FORD ORANGE COUNTY
03/11/22
67416-6401
AP
OH
MW
155.00155.00

FULLERTON MANAGEMENT ASSOCIATION
03/11/22
10-2195
AP
OH
MW
2,597.002,597.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
03/11/22
10-2194
AP
OH
MW
1,217.501,217.50

FULLERTON POLICE ATHLETIC
03/11/22
10-2199
AP
OH
MW
11,087.5211,087.52

FULLERTON POLICE BENEFIT ASSN
03/11/22
10-2199
AP
OH
MW
1,570.001,570.00

FULLERTON POLICE OFFICERS ASSOC-PAC
03/11/22
10-2199
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1488885 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:41:45
Thu, Mar 10, 2022,
4 Page
03/10/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 10,274.4010,274.40

FULLERTON TENNIS ACADEMY
03/11/22
42528-6319
AP
OH
MW
13,500.0013,500.00

GRAFFITI PROTECTIVE COATINGS INC
03/11/22
10419-6319
AP
OH
MW
3,600.933,600.93

JONES AND MAYER
03/11/22
10111-6301
AP
OH
MW
5,309.385,309.38

JONES AND MAYER
03/11/22
10121-6301
AP
OH
MW
122.30122.30

JONES AND MAYER
03/11/22
10171-6301
AP
OH
MW
105.91105.91

JONES AND MAYER
03/11/22
10190-6301
AP
OH
MW
28,498.7628,498.76

JONES AND MAYER
03/11/22
10271-6301
AP
OH
MW
1,143.831,143.83

JONES AND MAYER
03/11/22
10319-6301
AP
OH
MW
550.74550.74

JONES AND MAYER
03/11/22
13600-6301
AP
OH
MW
3,120.553,120.55

JONES AND MAYER
03/11/22
62186-6301
AP
OH
MW
665.42665.42

JONES AND MAYER
03/11/22
7454500-6301
AP
OH
MW
4,537.504,537.50

KDM MERIDIAN INC
03/11/22
4751029-6389
AP
OH
MW
2,979.642,979.64

LIFE-ASSIST INC
03/11/22
10246-6407
AP
OH
MW
2,011.692,011.69

LINEGEAR FIRE AND RESCUE EQUIPMENT
03/11/22
10248-6205
AP
OH
MW

39.7439.74

LU'S LIGHTHOUSE INC
03/11/22
67-1341
AP
OH
MW

39.7439.74

LU'S LIGHTHOUSE INC
03/11/22
67416-6401
AP
OH
MW
4,990.004,990.00

LVS PLUMBING SERVICES
03/11/22
10248-6501
AP
OH
MW
795.00795.00

LVS PLUMBING SERVICES
03/11/22
69413-6401
AP
OH
MW
778.11778.11

NATHAN SCOTT MARPLE
03/11/22
66178-6472
AP
OH
MW
17,700.0017,700.00

MARTINEZ CONCRETE INC
03/11/22
44425-6319
AP
OH
MW

96.9796.97

MC PEEK'S DODGE OF ANAHEIM
03/11/22
67-1341
AP
OH
MW

49.3949.39

MC PEEK'S DODGE OF ANAHEIM
03/11/22
67416-6401
AP
OH
MW
13,502.5313,502.53

RONALD F MILLER
03/11/22
896324356-6551
AP
OH
MW

32.0032.00

ORANGECOUNTY'S UNITED WAY
03/11/22
10-2196
AP
OH
MW
245.00245.00

ORKIN COMMERCIAL SERVICES
03/11/22
40331-6319
AP
OH
MW

39.8539.85

ORVAC ELECTRONICS
03/11/22
10423-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1488885 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:41:45
Thu, Mar 10, 2022,
5 Page
03/10/22
City of Fullerton

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

26.8326.83

ORVAC ELECTRONICS
03/11/22
40331-6501
AP
OH
MW

25.6325.63

ORVAC ELECTRONICS
03/11/22
44426-6401
AP
OH
MW
250.00250.00
PEST OPTIONS INC.
03/11/22
10248-6319
AP
OH
MW
10,000.1910,000.19

PICTOMETRY INTERNATIONAL CORP
03/11/22
68166-6501
AP
OH
MW
1,617.851,617.85

PLUMBING AND INDUSTRIAL SUPPLY
03/11/22
69413-6401
AP
OH
MW
683.23683.23

QUINN COMPANY
03/11/22
67416-6401
AP
OH
MW
130.26130.26
R.J. NOBLE CO
03/11/22
30419-6401
AP
OH
MW
7,254.137,254.13
R.J. NOBLE CO
03/11/22
44425-6401
AP
OH
MW
1,079,439.351,079,439.35

REPUBLIC SERVICES
03/11/22
46429-6352
AP
OH
MW
6,171.006,171.00

ROTH STAFFING COMPANIES LP
03/11/22
10193-6319
AP
OH
MW
5,858.005,858.00

ROTH STAFFING COMPANIES LP
03/11/22
44198-6319
AP
OH
MW
2,320.002,320.00
SIEMENS INDUSTRY INC.
03/11/22
44425-6319
AP
OH
MW
43,256.5143,256.51

SIRSI CORP - SIRSIDYNIX - DYNIX INC
03/11/22
13605-6501
AP
OH
MW
838.83838.83

SPEAKWRITE
03/11/22
10279-6319
AP
OH
MW
322.75322.75
SPECTRUM GAS PRODUCTS INC.
03/11/22
10246-6402
AP
OH
MW
7,500.007,500.00

TOWNSEND PUBLIC AFFAIRS INC
03/11/22
10121-6319
AP
OH
MW
10,027.5510,027.55
TURBO DATA SYSTEMS INC.
03/11/22
10278-6319
AP
OH
MW
1,706.771,706.77

UNITED ROTARY BRUSH CORP
03/11/22
67-1341
AP
OH
MW
1,349.001,349.00

USA BLUEBOOK
03/11/22
44425-6401
AP
OH
MW
249.76249.76

USA BLUEBOOK
03/11/22
44426-6401
AP
OH
MW
590.45590.45

VELOCITY TRUCK CENTERS
03/11/22
67416-6401
AP
OH
MW
2,311.242,265.02

VISTA PAINT CORPORATION
03/11/22
10423-6401
AP
OH
MW
801.23801.23

VISTA PAINT CORPORATION
03/11/22
69413-6205
AP
OH
MW
916.57898.41

VISTA PAINT CORPORATION
03/11/22
69413-6401
AP
OH
MW
1,647.091,647.09

VULCAN MATERIALS COMPANY
03/11/22
30419-6401
AP
OH
MW
1,344.351,344.35

WATERLINE TECHNOLOGIES INC
03/11/22
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1488885 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:41:45
Thu, Mar 10, 2022,
6 Page
03/10/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,000.004,000.00
MARTHA S. WATTS
03/11/22
62186-6471
AP
OH
MW
925.13906.63

WEST COAST ARBORISTS INC
03/11/22
10423-6319
AP
OH
MW
37,482.4536,732.80

WEST COAST ARBORISTS INC
03/11/22
23424-6319
AP
OH
MW
1,107.511,107.51

WEST COAST LIGHTS AND SIRENS
03/11/22
64417-7500
AP
OH
MW
311.48311.48

XEROX CORP
03/11/22
68166-6501
AP
OH
MW
404.06404.06

ADVANCE AUTO ENGINEERING
03/11/22
64417-7500
AP
OH
MW

64.6564.65

ADVANCE AUTO ENGINEERING
03/11/22
67416-6501
AP
OH
MW

15.7515.75

AEROMARK
03/11/22
10322-6401
AP
OH
MW
112.00120.68

ANAHEIM EMBROIDERY INC
03/11/22
106301277-6205
AP
OH
MW
460.50460.50

CITY OF ANAHEIM
03/11/22
44326-6607
AP
OH
MW
36,164.1136,164.11

CITY OF ANAHEIM
03/11/22
44326-6607
AP
OH
MW
590.00590.00

BARR AND CLARK INC
03/11/22
35316-6369
AP
OH
MW
3,566.043,566.04

BK FOUNTAIN WORKS
03/11/22
10413-6501
AP
OH
MW
2,143.002,297.48

BOSS SAFETY PRODUCTS
03/11/22
10-2311
AP
OH
MW
102.81102.81

JOHN BUSTAMONTE
03/11/22
44-1180
AP
OH
MW
750.95750.95

CALIFORNIA CHAMBER OF COMMERCE
03/11/22
65179-6443
AP
OH
MW
200.00200.00

CALPERS
03/11/22
10193-6717
AP
OH
MW
625.19625.19

CALPERS LONG-TERM CARE PROGRAM
03/11/22
10-2203
AP
OH
MW

93.6093.60

MARIA CARVALHO
03/11/22
10279-6212
AP
OH
MW
173.25173.25

CASAMAR GROUP LLC
03/11/22
4453005-6372
AP
OH
MW

98.1498.14

CHUN-HAO CHANG
03/11/22
44-1180
AP
OH
MW

83.1983.19

CAREN CHEN
03/11/22
44-1180
AP
OH
MW
134.80134.80

HOON CHUNG
03/11/22
44-1180
AP
OH
MW
362.57362.57

ANTHONY CICCIARELLI
03/11/22
10278-6401
AP
OH
MW

88.1088.10

CITY AUTO TOP
03/11/22
30419-6401
AP
OH
MW
186.20186.20

CITY AUTO TOP
03/11/22
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1488885 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:41:45
Thu, Mar 10, 2022,
7 Page
03/10/22
City of Fullerton

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

42.0042.00

COMMUNITY HEALTH CHARITIES OF CALIFORNIA
03/11/22
10-2196
AP
OH
MW
211.03211.03

ERIC COULTER
03/11/22
44-1180
AP
OH
MW
280.00280.00

DATABLAZE
03/11/22
34276-6551
AP
OH
MW

43.5043.50

DAVE'S TROPHIES
03/11/22
95-2512
AP
OH
MW

40.3440.34

HUNTER DAVIS
03/11/22
44-1180
AP
OH
MW
3,223.493,223.49

DELTA DENTAL INSURANCE COMPANY
03/11/22
10-2201
AP
OH
MW
3,017.913,017.91

DELTA DENTAL INSURANCE COMPANY
03/11/22
66178-6467
AP
OH
MW
2,897.382,897.38

DEPARTMENT OF TRANSPORTATION
03/11/22
10325-6501
AP
OH
MW
1,599.681,599.68

DEPARTMENT OF TRANSPORTATION
03/11/22
10325-6606
AP
OH
MW

21.2721.27

JOE DIAZ
03/11/22
44-1180
AP
OH
MW
125.00125.00

JOSE DIAZ
03/11/22
44426-6211
AP
OH
MW
2,006.702,006.70

DIVISION OF THE STATE ARCHITECT
03/11/22
10-2419
AP
OH
MW
6,592.506,592.50
DUDEK
03/11/22
326357338-6319
AP
OH
MW
1,001.161,001.16

EVERNORTH BEHAVIORAL HEALTH
03/11/22
66178-6469
AP
OH
MW

50.8850.88

JONATHAN FILIPPI
03/11/22
44-1180
AP
OH
MW
1,742.331,742.33

FLIGHT LIGHT INC
03/11/22
40331-6501
AP
OH
MW
11,083.4011,942.36

FLUID MANAGEMENT INC
03/11/22
30419-7400
AP
OH
MW
150.00150.00

FORMFOX INC
03/11/22
65179-6206
AP
OH
MW
210.00210.00

REBECKA FORRESTER
03/11/22
44-1180
AP
OH
MW

75.0075.00

FRANCHISE TAX BOARD
03/11/22
10-2203
AP
OH
MW

40.9240.92

FULLERTON HARDWARE INC
03/11/22
10248-6401
AP
OH
MW
129.28129.28

FULLERTON HARDWARE INC
03/11/22
30419-6401
AP
OH
MW

26.8526.85

FULLERTON HARDWARE INC
03/11/22
69413-6401
AP
OH
MW
4,304.874,535.03

GAMETIME
03/11/22
10423-6401
AP
OH
MW
980.15980.15

GARY'S RADIATOR SERVICE
03/11/22
67416-6501
AP
OH
MW
1,375.001,375.00
GLASS BOX TECHNOLOGY INC.
03/11/22
686359166-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1488885 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:41:45
Thu, Mar 10, 2022,
8 Page
03/10/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 600.00600.00

GOLDEN WEST COLLEGE
03/11/22
106301277-6212
AP
OH
MW
5,000.005,000.00

MALAK HANNA
03/11/22
44-2461
AP
OH
MW
4,651.374,651.37

HAZEN AND SAWYER
03/11/22
4453005-6371
AP
OH
MW
5,000.005,000.00

HEILIGER MARSH INC DBA SIERRA CONTRACTING
03/11/22
44-2461
AP
OH
MW
2,299.402,299.40

THE HOME DEPOT
03/11/22
10247-6401
AP
OH
MW
197.81197.81

THE HOME DEPOT
03/11/22
10248-6401
AP
OH
MW

32.8032.80

THE HOME DEPOT
03/11/22
30413-6401
AP
OH
MW
130.09130.09

THE HOME DEPOT
03/11/22
30419-6401
AP
OH
MW
957.90957.90

THE HOME DEPOT
03/11/22
44426-6401
AP
OH
MW

96.9496.94

THE HOME DEPOT
03/11/22
47427-6401
AP
OH
MW
1,045.771,045.77

THE HOME DEPOT
03/11/22
68166-6319
AP
OH
MW
460.79460.79

THE HOME DEPOT
03/11/22
69413-6401
AP
OH
MW
2,856.742,856.74

ICMA RETIREMENT TRUST-PTS
03/11/22
10-2193
AP
OH
MW
97,680.0097,680.00

ILLUMINATION FOUNDATION
03/11/22
386641182-6319
AP
OH
MW

73.5873.58

INVESTORS PROPERTY MGMT
03/11/22
44-1180
AP
OH
MW
3,230.003,230.00

JIG CONSULTANTS
03/11/22
4453005-6319
AP
OH
MW
1,530.001,530.00

JIG CONSULTANTS
03/11/22
4453019-6319
AP
OH
MW
1,166.001,166.00

JIG CONSULTANTS
03/11/22
4453021-6319
AP
OH
MW
2,890.002,890.00

JIG CONSULTANTS
03/11/22
4453024-6319
AP
OH
MW
1,484.001,484.00

JIG CONSULTANTS
03/11/22
4453027-6319
AP
OH
MW
7,844.007,844.00

JIG CONSULTANTS
03/11/22
4453028-6319
AP
OH
MW

55.8355.83

JOANNE KIM
03/11/22
44-1180
AP
OH
MW

80.1180.11

SOO KIM
03/11/22
44-1180
AP
OH
MW

45.5745.57

PATTY KRAIKITTIKUN-PHOUNG
03/11/22
44-1180
AP
OH
MW
169.65169.65

ALLY AH YOUNG LEE
03/11/22
44-1180
AP
OH
MW

32.3332.33

LETTER PERFECT SIGNS
03/11/22
64417-7500
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1488885 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:41:45
Thu, Mar 10, 2022,
9 Page
03/10/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 485.04485.04

LIFELOC TECHNOLOGIES
03/11/22
10279-6401
AP
OH
MW
18,581.5018,581.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/11/22
102898322-6705
AP
OH
MW
2,178.002,178.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/11/22
102909322-6705
AP
OH
MW
198.00198.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/11/22
102910322-6705
AP
OH
MW
3,960.003,960.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/11/22
102911322-6705
AP
OH
MW
4,554.004,554.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/11/22
102912322-6705
AP
OH
MW
4,752.004,752.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/11/22
102914322-6705
AP
OH
MW
39,402.0039,402.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/11/22
25322-6319
AP
OH
MW

94.4994.49
LOWE'S
03/11/22
69413-6401
AP
OH
MW
1,144.891,144.89

MARLOW WHITE UNIFORMS INC
03/11/22
10279-6205
AP
OH
MW
167.18167.18

ANN MATHEWS
03/11/22
44-1180
AP
OH
MW
179.04179.04

MATTHEW BENDER AND CO INC
03/11/22
65179-6443
AP
OH
MW

36.3136.31

NORMA MEDINA
03/11/22
44-1180
AP
OH
MW
588.46588.46

JESSICA MORENO
03/11/22
10-2203
AP
OH
MW
30,731.9230,731.92

NATIONAL AUTO FLEET GROUP
03/11/22
64417-7500
AP
OH
MW

24.7724.77
OFFICE DEPOT B.S.D.
03/11/22
10164-6401
AP
OH
MW
157.33157.33
OFFICE DEPOT B.S.D.
03/11/22
10165-6401
AP
OH
MW

6.956.95
OFFICE DEPOT B.S.D.
03/11/22
10171-6401
AP
OH
MW
111.55111.55
OFFICE DEPOT B.S.D.
03/11/22
10190-6401
AP
OH
MW
853.17853.17
OFFICE DEPOT B.S.D.
03/11/22
10193-6401
AP
OH
MW
973.85973.85
OFFICE DEPOT B.S.D.
03/11/22
10282-6401
AP
OH
MW
304.47304.47
OFFICE DEPOT B.S.D.
03/11/22
10311-6401
AP
OH
MW
299.26299.26
OFFICE DEPOT B.S.D.
03/11/22
10411-6401
AP
OH
MW

10.8510.85
OFFICE DEPOT B.S.D.
03/11/22
23411-6401
AP
OH
MW

22.6722.67
OFFICE DEPOT B.S.D.
03/11/22
35315-6401
AP
OH
MW
294.63294.63
OFFICE DEPOT B.S.D.
03/11/22
44198-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1488885 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:41:45
Thu, Mar 10, 2022,
10 Page
03/10/22
City of Fullerton

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

10.8610.86
OFFICE DEPOT B.S.D.
03/11/22
44411-6401
AP
OH
MW

55.3955.39
OFFICE DEPOT B.S.D.
03/11/22
44430-6401
AP
OH
MW

10.8610.86
OFFICE DEPOT B.S.D.
03/11/22
47411-6401
AP
OH
MW

6.956.95
OFFICE DEPOT B.S.D.
03/11/22
62186-6401
AP
OH
MW

6.956.95
OFFICE DEPOT B.S.D.
03/11/22
65179-6401
AP
OH
MW

6.976.97
OFFICE DEPOT B.S.D.
03/11/22
66173-6401
AP
OH
MW
388.49388.49
OFFICE DEPOT B.S.D.
03/11/22
68166-6401
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
03/11/22
10-2203
AP
OH
MW
217,974.94217,974.94

ORANGE COUNTY TREASURER-TAX COLLECTOR
03/11/22
106325319-6319
AP
OH
MW

19.6819.68

ORANGE COUNTY TREASURER-TAX COLLECTOR
03/11/22
15597-6608
AP
OH
MW
250.00250.00

CHRISTINA ORTEGA
03/11/22
10277-6501
AP
OH
MW
104.40104.40

BIANCA ORTIZ
03/11/22
44-1180
AP
OH
MW
438.67438.67

BIANCA ORTIZ
03/11/22
44-1180
AP
OH
MW

83.5083.50

CHIH KANG PENG
03/11/22
44-1180
AP
OH
MW
5,500.005,500.00

PORAC RMT
03/11/22
10-2222
AP
OH
MW
210.00210.00

MAX PRAXMARER
03/11/22
44-1180
AP
OH
MW
4,829.995,092.36

PROMOTIONSNOW
03/11/22
666346173-6711
AP
OH
MW
400.00400.00

HAROLD RALEIGH
03/11/22
40-2443
AP
OH
MW
125.32125.32

SONJA REED
03/11/22
44-1180
AP
OH
MW

58.5858.58

MICHELLE SAJER
03/11/22
44-1180
AP
OH
MW
958.31958.31
SCHORR METALS INC.
03/11/22
44425-6401
AP
OH
MW

39.0239.02

MARY SCHREIBER
03/11/22
44-1180
AP
OH
MW
462.45462.45

SECTRAN SECURITY INC
03/11/22
44198-6319
AP
OH
MW

46.0346.03

SOCAL AUTO AND TRUCK PARTS INC
03/11/22
67-1341
AP
OH
MW
1,707.501,707.50

SOCAL PPE LLC
03/11/22
10248-6205
AP
OH
MW
5,787.055,787.05

SOUTHERN CALIFORNIA EDISON CO
03/11/22
10279-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1488885 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:41:45
Thu, Mar 10, 2022,
11 Page
03/10/22
City of Fullerton

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

70.4470.44

SOUTHERN CALIFORNIA EDISON CO
03/11/22
10281-6606
AP
OH
MW
653.82653.82

SOUTHERN CALIFORNIA EDISON CO
03/11/22
10325-6606
AP
OH
MW
2,877.412,877.41

SOUTHERN CALIFORNIA EDISON CO
03/11/22
10413-6606
AP
OH
MW
2,682.892,682.89

SOUTHERN CALIFORNIA EDISON CO
03/11/22
10414-6606
AP
OH
MW
647.31647.31

SOUTHERN CALIFORNIA EDISON CO
03/11/22
10423-6606
AP
OH
MW
9,839.759,839.75

SOUTHERN CALIFORNIA EDISON CO
03/11/22
13600-6606
AP
OH
MW
9,380.379,380.37

SOUTHERN CALIFORNIA EDISON CO
03/11/22
15519-6606
AP
OH
MW

25.5325.53

SOUTHERN CALIFORNIA EDISON CO
03/11/22
15522-6606
AP
OH
MW
744.76744.76

SOUTHERN CALIFORNIA EDISON CO
03/11/22
30413-6606
AP
OH
MW
542.20542.20

SOUTHERN CALIFORNIA EDISON CO
03/11/22
40331-6606
AP
OH
MW

21.3521.35

SOUTHERN CALIFORNIA EDISON CO
03/11/22
44326-6607
AP
OH
MW
619.57619.57

SOUTHERN CALIFORNIA EDISON CO
03/11/22
45413-6606
AP
OH
MW
6,959.146,959.14

SOUTHERN CALIFORNIA EDISON CO
03/11/22
10245-6606
AP
OH
MW
6,548.486,548.48

SOUTHERN CALIFORNIA EDISON CO
03/11/22
10325-6606
AP
OH
MW
9,024.179,024.17

SOUTHERN CALIFORNIA EDISON CO
03/11/22
10423-6606
AP
OH
MW
750.00750.00

SOUTHERN CALIFORNIA EDISON CO
03/11/22
15523-6606
AP
OH
MW
4,769.024,769.02

SOUTHERN CALIFORNIA EDISON CO
03/11/22
15597-6606
AP
OH
MW
3,115.473,115.47

SOUTHERN CALIFORNIA EDISON CO
03/11/22
23419-6606
AP
OH
MW
1,745.571,745.57

SOUTHERN CALIFORNIA EDISON CO
03/11/22
42528-6606
AP
OH
MW
22,309.5722,309.57

SOUTHERN CALIFORNIA EDISON CO
03/11/22
44326-6607
AP
OH
MW
1,714.101,714.10

SOUTHERN CALIFORNIA EDISON CO
03/11/22
10245-6606
AP
OH
MW
14,524.3914,524.39

SOUTHERN CALIFORNIA EDISON CO
03/11/22
10279-6606
AP
OH
MW
10,938.9110,938.91

SOUTHERN CALIFORNIA EDISON CO
03/11/22
10325-6606
AP
OH
MW
1,390.911,390.91

SOUTHERN CALIFORNIA EDISON CO
03/11/22
10411-6606
AP
OH
MW
5,963.205,963.20

SOUTHERN CALIFORNIA EDISON CO
03/11/22
10413-6606
AP
OH
MW
5,180.005,180.00

SOUTHERN CALIFORNIA EDISON CO
03/11/22
10423-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1488885 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:41:45
Thu, Mar 10, 2022,
12 Page
03/10/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 519.40519.40

SOUTHERN CALIFORNIA EDISON CO
03/11/22
13607-6606
AP
OH
MW
4,146.614,146.61

SOUTHERN CALIFORNIA EDISON CO
03/11/22
15510-6606
AP
OH
MW
2,427.872,427.87

SOUTHERN CALIFORNIA EDISON CO
03/11/22
15514-6606
AP
OH
MW
437.70437.70

SOUTHERN CALIFORNIA EDISON CO
03/11/22
15522-6606
AP
OH
MW
749.85749.85

SOUTHERN CALIFORNIA EDISON CO
03/11/22
15526-6606
AP
OH
MW
2,764.402,764.40

SOUTHERN CALIFORNIA EDISON CO
03/11/22
15534-6606
AP
OH
MW

33.1033.10

SOUTHERN CALIFORNIA EDISON CO
03/11/22
15587-6606
AP
OH
MW

46.6146.61

SOUTHERN CALIFORNIA EDISON CO
03/11/22
15592-6606
AP
OH
MW
1,236.361,236.36

SOUTHERN CALIFORNIA EDISON CO
03/11/22
23411-6606
AP
OH
MW
3,025.673,025.67

SOUTHERN CALIFORNIA EDISON CO
03/11/22
23419-6606
AP
OH
MW

18.1518.15

SOUTHERN CALIFORNIA EDISON CO
03/11/22
23423-6606
AP
OH
MW

58.6058.60

SOUTHERN CALIFORNIA EDISON CO
03/11/22
30325-6606
AP
OH
MW
2,321.932,321.93

SOUTHERN CALIFORNIA EDISON CO
03/11/22
30413-6606
AP
OH
MW
9,714.429,714.42

SOUTHERN CALIFORNIA EDISON CO
03/11/22
40331-6606
AP
OH
MW
2,290.402,290.40

SOUTHERN CALIFORNIA EDISON CO
03/11/22
42526-6606
AP
OH
MW
1,104.881,104.88

SOUTHERN CALIFORNIA EDISON CO
03/11/22
42528-6606
AP
OH
MW
302.66302.66

SOUTHERN CALIFORNIA EDISON CO
03/11/22
44326-6606
AP
OH
MW
90,503.7690,503.76

SOUTHERN CALIFORNIA EDISON CO
03/11/22
44326-6607
AP
OH
MW
1,751.521,751.52

SOUTHERN CALIFORNIA EDISON CO
03/11/22
44411-6606
AP
OH
MW

18.0918.09

SOUTHERN CALIFORNIA EDISON CO
03/11/22
44423-6606
AP
OH
MW
772.73772.73

SOUTHERN CALIFORNIA EDISON CO
03/11/22
47411-6606
AP
OH
MW
16,791.5416,791.54

SOUTHERN CALIFORNIA EDISON CO
03/11/22
69413-6606
AP
OH
MW
1,125.791,125.79

SOUTHERN CALIFORNIA GAS CO
03/11/22
10245-6605
AP
OH
MW

79.2979.29

SOUTHERN CALIFORNIA GAS CO
03/11/22
15522-6605
AP
OH
MW

71.3571.35

SOUTHERN CALIFORNIA GAS CO
03/11/22
15584-6605
AP
OH
MW

5.265.26

SOUTHERN CALIFORNIA GAS CO
03/11/22
15585-6605
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1488885 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:41:45
Thu, Mar 10, 2022,
13 Page
03/10/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,287.386,287.38

SOUTHERN CALIFORNIA GAS CO
03/11/22
416321416-6605
AP
OH
MW
1,638.221,638.22

STANDARD INSURANCE COMPANY
03/11/22
10-2201
AP
OH
MW
5,979.625,979.62

STANDARD INSURANCE COMPANY
03/11/22
10-2201
AP
OH
MW
3,851.003,851.00

STATE CONTROLLER'S OFFICE
03/11/22
10182-4528
AP
OH
MW
575.04575.04

SUNNYCREST VETERINARY CLINIC WATER
03/11/22
44-1180
AP
OH
MW
220.00220.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
03/11/22
10240-6319
AP
OH
MW
300.00300.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
03/11/22
10279-6319
AP
OH
MW
129.41129.41

TIREHUB LLC
03/11/22
67-1341
AP
OH
MW
256.53256.53

TIREHUB LLC
03/11/22
67416-6401
AP
OH
MW

96.5296.52

THANG DUC TRAN
03/11/22
44-1180
AP
OH
MW
576.37576.37
TRANE U.S. INC.
03/11/22
69413-6401
AP
OH
MW
200.00200.00

UNITED STATES POSTAL SERVICE
03/11/22
10165-6408
AP
OH
MW
100.00100.00

UNITED STATES POSTAL SERVICE
03/11/22
10197-6408
AP
OH
MW
300.00300.00

UNITED STATES POSTAL SERVICE
03/11/22
44198-6408
AP
OH
MW

10.5710.57

VALLEY POWER SYSTEMS INC
03/11/22
67416-6401
AP
OH
MW
18,392.7518,392.75
VANTAGEPOINT TRANSFER AGENT/457
03/11/22
10-2203
AP
OH
MW
239.84239.84

VCA YORBA REGIONAL ANIMAL HOSPITAL
03/11/22
106203277-6319
AP
OH
MW
127.00127.00
THE WC FRIEND COMPANY INC.
03/11/22
69413-6501
AP
OH
MW
104.84104.84

JOHN WELCH
03/11/22
44-1180
AP
OH
MW
100.00100.00

J GUADALUPE ZARTE DIAZ
03/11/22
15-2453
AP
OH
MW
2,529,832.73

S U B T O T A L
197
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1488885 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:41:45
Thu, Mar 10, 2022,
14 Page
03/10/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,567,670.16
883,275.48
78,887.09

0.00 0
69 2,529,832.73
103
Total Machine Written
Number of items processed:

Total Reversals
25 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:
197

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:1488966 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:24:50
Thu, Mar 10, 2022,
1 Page
03/10/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 166,872.25166,872.25

NOR-CAL PIPELINE SERVICES
03/11/22
7452719-6374
AP
OH
MW
166,872.25

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1488966 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:24:50
Thu, Mar 10, 2022,
2 Page
03/10/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 166,872.25

0.00 0.00

0.00 0
1 166,872.25
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
03/11/22

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:1489529 J130--prog: AP1510R <1.30>--Report id: CKREG--- 08:34
Bank ID Payee Name Date Amount Type Subs Rel To Note Fri, Mar 11, 2022,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

25.38 25.38
03/11/22

FEDERAL EXPRESS CORPORATION
Reversed
10311-6408
AP
OH
RV
608.03 608.03
03/11/22

THE HOME DEPOT
Reversed
68166-6319
AP
OH
RV
633.41

S U B T O T A L
2 Count:
03/11/22

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:1489529 J130--prog: AP1510R <1.30>--Report id: CKREG--- 08:34
Bank ID Payee Name Date Amount Type Subs Rel To Note Fri, Mar 11, 2022,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 633.41 2
0 633.41
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
City of Fullerton 03/17/22 [BANK RECON REGISTER] BK REGISTER Page 1 THU, MAR 17, 2022, 11:14 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1494564 J029-----prog: BK200 <1.52>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00270690 V0008399 Ricoh USA Inc 03/18/22 385.19 MW RV Reversed G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 385.19 Number of Checks Processed: 1 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 385.19

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1494264 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:09:32
Thu, Mar 17, 2022,
1 Page
03/17/22
City of Fullerton

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

92.6692.66

AIRGAS USA LLC
03/18/22
30419-6401
AP
OH
MW
872.06872.06

AIRGAS USA LLC
03/18/22
69413-6205
AP
OH
MW
177.00177.00

CONTINENTAL INTERPRETING SERVICES INC
03/18/22
65179-6206
AP
OH
MW
319.50319.50

CONTINENTAL INTERPRETING SERVICES INC
03/18/22
65179-6208
AP
OH
MW
1,682.721,682.72

COSTAR REALTY INFORMATION INC
03/18/22
68166-6501
AP
OH
MW

51.6951.69

EWING IRRIGATION PRODUCTS
03/18/22
10413-6401
AP
OH
MW
2,454.672,454.67

EWING IRRIGATION PRODUCTS
03/18/22
10423-6401
AP
OH
MW
806.36806.36

EWING IRRIGATION PRODUCTS
03/18/22
23423-6401
AP
OH
MW

28.4928.49

EWING IRRIGATION PRODUCTS
03/18/22
42423-6401
AP
OH
MW

12.8112.81

FEDERAL EXPRESS CORPORATION
03/18/22
10311-6408
AP
OH
MW
472.48472.48

GALLS UNIFORM CENTER
03/18/22
10279-6205
AP
OH
MW
229.17229.17

GRAINGER
03/18/22
44428-6401
AP
OH
MW

19.6319.63

GRAINGER
03/18/22
67416-6401
AP
OH
MW
126.89126.89

IMAGE IV SYSTEMS INC
03/18/22
68166-6501
AP
OH
MW
11,548.2311,548.23

JMG SECURITY SYSTEMS
03/18/22
68166-6319
AP
OH
MW
3,665.073,665.07

JMG SECURITY SYSTEMS
03/18/22
68166-6501
AP
OH
MW
-11,548.23-11,548.23

JMG SECURITY SYSTEMS
03/18/22
69413-6319
AP
OH
MW
1,021.721,021.72

LEXISNEXIS RISK DATA MANAGEMENT
03/18/22
10291-6319
AP
OH
MW
231.28231.28

LINDE GAS AND EQUIPMENT INC
03/18/22
44428-6401
AP
OH
MW

73.0073.00

LN CURTIS AND SONS
03/18/22
10279-6205
AP
OH
MW

31.0031.00

LN CURTIS AND SONS
03/18/22
10279-6401
AP
OH
MW
4,740.004,740.00

LOOPNET
03/18/22
68166-6501
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
03/18/22
10282-6319
AP
OH
MW
2,688.512,688.51

ORANGE COUNTY TREASURER-TAX COLLECTOR
03/18/22
10277-6501
AP
OH
MW
158.39158.39

PACIFIC PRODUCTS AND SERVICES LLC
03/18/22
30419-6401
AP
OH
MW
456.48456.48

PAK WEST PAPER AND PACKAGING
03/18/22
10248-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1494264 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:09:32
Thu, Mar 17, 2022,
2 Page
03/17/22
City of Fullerton

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

45.8545.85

PRUDENTIAL OVERALL SUPPLY
03/18/22
47427-6205
AP
OH
MW
169.17169.17

READYREFRESH BY NESTLE
03/18/22
40331-6401
AP
OH
MW
1,803.061,803.06

SOUTH COAST EMERGENCY VEHICLE SERVICE
03/18/22
67-1341
AP
OH
MW
559.16559.16

SOUTH COAST EMERGENCY VEHICLE SERVICE
03/18/22
67416-6401
AP
OH
MW
780.00780.00

SOUTH COAST EMERGENCY VEHICLE SERVICE
03/18/22
67416-6501
AP
OH
MW
2,010.002,010.00

SOUTHERN CALIFORNIA NEWS GROUP
03/18/22
10311-6442
AP
OH
MW
176.00176.00

SOUTHERN CALIFORNIA NEWS GROUP
03/18/22
106336125-6320
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
03/18/22
10282-6319
AP
OH
MW
571.80571.80
SPRINT
03/18/22
68166-6604
AP
OH
MW
338.00338.00

TERMINIX INTERNATIONAL CO LP
03/18/22
10248-6319
AP
OH
MW
1,336.401,336.40

TIME WARNER CABLE
03/18/22
68166-6603
AP
OH
MW

50.9750.97

VERIZON WIRELESS
03/18/22
68166-6604
AP
OH
MW
304.41304.41

WEST-LITE SUPPLY CO INC
03/18/22
69413-6401
AP
OH
MW
328.00328.00

WESTERN STATE DESIGN INC
03/18/22
10248-6501
AP
OH
MW
15,334.0015,334.00

AGA ENGINEERS INC
03/18/22
7446000-6319
AP
OH
MW
49,409.4349,409.43

ALL CITY MANAGEMENT SERVICES INC
03/18/22
10278-6319
AP
OH
MW
45,075.7245,075.72

ALLIED UNIVERSAL SECURITY SERVICES
03/18/22
10286-6319
AP
OH
MW
1,817.961,817.96

AMAZON CAPITAL SERVICES
03/18/22
10-2311
AP
OH
MW
879.35879.35

AMAZON CAPITAL SERVICES
03/18/22
10248-6401
AP
OH
MW

96.7496.74

AMAZON CAPITAL SERVICES
03/18/22
10277-6401
AP
OH
MW
1,290.561,290.56

AMAZON CAPITAL SERVICES
03/18/22
10277-6423
AP
OH
MW
326.02326.02

AMAZON CAPITAL SERVICES
03/18/22
10279-6423
AP
OH
MW

38.7038.70

AMAZON CAPITAL SERVICES
03/18/22
10281-6401
AP
OH
MW
1,022.011,022.01

AMAZON CAPITAL SERVICES
03/18/22
10282-6401
AP
OH
MW

37.7037.70

AMAZON CAPITAL SERVICES
03/18/22
10286-6401
AP
OH
MW
489.97489.97

AMAZON CAPITAL SERVICES
03/18/22
10291-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1494264 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:09:32
Thu, Mar 17, 2022,
3 Page
03/17/22
City of Fullerton

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

30.1430.14

AMAZON CAPITAL SERVICES
03/18/22
10322-6401
AP
OH
MW

19.1719.17

AMAZON CAPITAL SERVICES
03/18/22
10411-6401
AP
OH
MW
-24.21-24.21

AMAZON CAPITAL SERVICES
03/18/22
10423-6401
AP
OH
MW

86.1886.18

AMAZON CAPITAL SERVICES
03/18/22
106203277-6401
AP
OH
MW
1,077.491,077.49

AMAZON CAPITAL SERVICES
03/18/22
23423-6423
AP
OH
MW

75.4875.48

AMAZON CAPITAL SERVICES
03/18/22
326217277-6212
AP
OH
MW
204.10204.10

AMAZON CAPITAL SERVICES
03/18/22
34276-6401
AP
OH
MW
-7.64-7.64

AMAZON CAPITAL SERVICES
03/18/22
67416-6401
AP
OH
MW
608.62608.62

AMAZON CAPITAL SERVICES
03/18/22
68166-6401
AP
OH
MW
301.69301.69

AMAZON CAPITAL SERVICES
03/18/22
68166-6423
AP
OH
MW

24.4524.45

ARC DOCUMENT SOLUTIONS LLC
03/18/22
4049012-6443
AP
OH
MW

40.8340.83

ARC DOCUMENT SOLUTIONS LLC
03/18/22
7444048-6443
AP
OH
MW

40.8340.83

ARC DOCUMENT SOLUTIONS LLC
03/18/22
7444053-6443
AP
OH
MW

24.4524.45

ARC DOCUMENT SOLUTIONS LLC
03/18/22
7446000-6443
AP
OH
MW

40.8340.83

ARC DOCUMENT SOLUTIONS LLC
03/18/22
7452019-6443
AP
OH
MW
194.19194.19

ARC DOCUMENT SOLUTIONS LLC
03/18/22
7455056-6443
AP
OH
MW

7.647.64
AUTOZONE #2898
03/18/22
67416-6401
AP
OH
MW
729.62729.62

B AND M LAWN AND GARDEN CENTER
03/18/22
10423-6401
AP
OH
MW
6,337.886,337.88

ROBERT J BARNES
03/18/22
10-1110
AP
OH
MW
2,078.342,078.34

BEST LAWNMOWER INC
03/18/22
10423-6401
AP
OH
MW
198.01198.01

BEST LAWNMOWER INC
03/18/22
23419-6401
AP
OH
MW
1,410.001,410.00

BGB DESIGN GROUP
03/18/22
7454035-6372
AP
OH
MW
162.71159.46

BOUND TREE MEDICAL LLC
03/18/22
10246-6407
AP
OH
MW
2,570.882,570.88

CALIFA GROUP
03/18/22
13605-6501
AP
OH
MW
492.00492.00

CALIFORNIA YELLOW CAB
03/18/22
25516-6319
AP
OH
MW
513.27553.05

CDW GOVERNMENT INC
03/18/22
68166-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1494264 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:09:32
Thu, Mar 17, 2022,
4 Page
03/17/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 899.00968.67

CONSOLIDATED OFFICE SYSTEMS
03/18/22
10291-6423
AP
OH
MW
7,417.507,417.50

CSG CONSULTANTS INC
03/18/22
10251-6319
AP
OH
MW

47.4547.45

CYRACOM INTERNATIONAL INC
03/18/22
10277-6319
AP
OH
MW
1,407.881,407.88

DANGELO CO
03/18/22
44428-6427
AP
OH
MW
769.26824.27

DELL MARKETING L P C/O DELL USA
03/18/22
68166-6423
AP
OH
MW
1,103.301,188.80

DELL MARKETING L P C/O DELL USA
03/18/22
68166-7400
AP
OH
MW
13,750.0013,750.00

DISABILITY ACCESS CONSULTANTS LLC
03/18/22
7455038-6386
AP
OH
MW
1,485.001,485.00

EARLY HARVEST ENTERPRISES LLC
03/18/22
10311-6319
AP
OH
MW

82.5082.50

EARLY HARVEST ENTERPRISES LLC
03/18/22
4453023-6319
AP
OH
MW
20,669.2820,669.28

EES - EXECUTIVE EVENT SERVICES
03/18/22
13600-6319
AP
OH
MW
5,487.305,487.30

EES - EXECUTIVE EVENT SERVICES
03/18/22
15516-6319
AP
OH
MW
8,230.958,230.95

EES - EXECUTIVE EVENT SERVICES
03/18/22
15519-6319
AP
OH
MW
2,681.302,681.30

FULLERTON FIRE MANAGEMENT GROUP
03/18/22
66178-6470
AP
OH
MW
14,986.1014,986.10

FULLERTON FIREFIGHTERS' ASSOCIATION
03/18/22
66178-6470
AP
OH
MW
10,125.8710,125.87

FULLERTON HISTORIC THEATRE FOUNDATION
03/18/22
10165-4420
AP
OH
MW
5,062.945,062.94

FULLERTON HISTORIC THEATRE FOUNDATION
03/18/22
106333165-4420
AP
OH
MW
161.63161.63

FULLERTON PRINTING INC
03/18/22
10193-6401
AP
OH
MW
348.03348.03

HAAKER EQUIPMENT CO
03/18/22
47427-6401
AP
OH
MW
8,731.508,731.50
JCI - J. CARDENAS INC
03/18/22
10-2516
AP
OH
MW
12,173.7512,173.75

JONES AND MAYER
03/18/22
10125-6301
AP
OH
MW
12,818.2412,818.24

JONES AND MAYER
03/18/22
10271-6301
AP
OH
MW
6,711.976,711.97

JONES AND MAYER
03/18/22
10319-6301
AP
OH
MW
677.83677.83

JONES AND MAYER
03/18/22
40331-6301
AP
OH
MW
1,817.201,817.20

KIDZ LOVE SOCCER
03/18/22
15524-6319
AP
OH
MW
155.44155.44

LABELL EXCHANGE
03/18/22
40331-6604
AP
OH
MW
123.19123.19

LU'S LIGHTHOUSE INC
03/18/22
67-1341
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1494264 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:09:32
Thu, Mar 17, 2022,
5 Page
03/17/22
City of Fullerton

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

11.7211.72

LU'S LIGHTHOUSE INC
03/18/22
67416-6401
AP
OH
MW
1,515.001,515.00

LVS PLUMBING SERVICES
03/18/22
10248-6501
AP
OH
MW
811.07873.93

MALLORY SAFETY AND SUPPLY
03/18/22
106301277-6205
AP
OH
MW

25.0025.00
METRO FLUID CONNECTORS INC.
03/18/22
67416-6401
AP
OH
MW
411.69411.69

NATIONAL EMBLEM INC
03/18/22
10279-6205
AP
OH
MW
211.20211.20

TAN NGUYEN
03/18/22
15524-6319
AP
OH
MW

26.8326.83

ORVAC ELECTRONICS
03/18/22
40331-6501
AP
OH
MW

25.6325.63

ORVAC ELECTRONICS
03/18/22
69413-6401
AP
OH
MW
12,524.6512,524.65

PUBLIC TRUST ADVISORS LLC
03/18/22
10182-6319
AP
OH
MW
8,011.498,011.49
R.J. NOBLE CO
03/18/22
44425-6401
AP
OH
MW
1,188.001,188.00

ROTH STAFFING COMPANIES LP
03/18/22
10193-6319
AP
OH
MW
24,694.1026,607.89
S AND J SUPPLY CO. INC
03/18/22
44425-6401
AP
OH
MW
778.11778.11

JASON SCHOEN
03/18/22
66178-6472
AP
OH
MW
635.55635.55

SHELL OIL COMPANY
03/18/22
34276-6426
AP
OH
MW
919.23919.23

SPEAKWRITE
03/18/22
10279-6319
AP
OH
MW
300.02300.02

STATE CHEMICAL
03/18/22
10286-6401
AP
OH
MW
4,149.644,149.64

SUPERION
03/18/22
68166-6501
AP
OH
MW
3,740.193,740.19
TURBO DATA SYSTEMS INC.
03/18/22
10277-6319
AP
OH
MW
523.05523.05
TURBO DATA SYSTEMS INC.
03/18/22
10278-6319
AP
OH
MW
-55,869.30-55,869.30

US BANK CORPORATE TRUST
03/18/22
42-1040
AP
OH
MW
135,000.00135,000.00

US BANK CORPORATE TRUST
03/18/22
42-2710
AP
OH
MW
62,581.2562,581.25

US BANK CORPORATE TRUST
03/18/22
42518-6701
AP
OH
MW
135,000.00135,000.00

US BANK CORPORATE TRUST
03/18/22
42518-6702
AP
OH
MW
-135,000.00-135,000.00

US BANK CORPORATE TRUST
03/18/22
42518-8995
AP
OH
MW
260.17254.97

VISTA PAINT CORPORATION
03/18/22
30419-6401
AP
OH
MW
114.65114.65

VISTA PAINT CORPORATION
03/18/22
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1494264 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:09:32
Thu, Mar 17, 2022,
6 Page
03/17/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,786.242,786.24

VULCAN MATERIALS COMPANY
03/18/22
30419-6401
AP
OH
MW
269.86269.86

WELLS FARGO FINANCIAL LEASING
03/18/22
68166-6501
AP
OH
MW
18,375.7019,799.82

WESTERN WATER WORKS SUPPLY COMPANY
03/18/22
44425-6401
AP
OH
MW
1,111.571,111.57

WEX BANK
03/18/22
34276-6426
AP
OH
MW
712.88712.88

STEVEN W WILLIAMS
03/18/22
66178-6472
AP
OH
MW
2,412.382,412.38

XEROX CORP
03/18/22
68166-6501
AP
OH
MW

72.2072.20
AETNA
03/18/22
10246-4644
AP
OH
MW

42.0042.00

ALEXANDRIA ALCALA
03/18/22
10278-4330
AP
OH
MW
213.83213.83

ARAMARK SERVICES INC
03/18/22
10286-6432
AP
OH
MW
158.99158.99

AT AND T
03/18/22
68166-6604
AP
OH
MW
319.91319.91

AT AND T
03/18/22
68166-6604
AP
OH
MW
931.91931.91

AT AND T
03/18/22
68166-6604
AP
OH
MW
433.01433.01

AT AND T
03/18/22
68166-6604
AP
OH
MW

40.5340.53

AT AND T
03/18/22
68166-6604
AP
OH
MW
340.84340.84

AT AND T
03/18/22
68166-6604
AP
OH
MW

41.2341.23

AT AND T
03/18/22
68166-6604
AP
OH
MW
170.40170.40

AT AND T
03/18/22
68166-6604
AP
OH
MW
383.28383.28

AT AND T
03/18/22
68166-6604
AP
OH
MW
902.27902.27

AT AND T
03/18/22
68166-6604
AP
OH
MW
1,302.481,302.48

AT AND T
03/18/22
68166-6604
AP
OH
MW
326.02326.02

AT AND T
03/18/22
68166-6604
AP
OH
MW
486.29486.29

AT AND T
03/18/22
68166-6604
AP
OH
MW
288.45288.45

AT AND T
03/18/22
68166-6604
AP
OH
MW
839.56839.56

AT AND T
03/18/22
68166-6604
AP
OH
MW
464.50464.50

AT AND T
03/18/22
68166-6604
AP
OH
MW

67.6867.68

AT AND T
03/18/22
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:1494264 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:09:32
Thu, Mar 17, 2022,
7 Page
03/17/22
City of Fullerton

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

22.5622.56

AT AND T
03/18/22
68166-6604
AP
OH
MW
228.27228.27

AT AND T
03/18/22
68166-6604
AP
OH
MW
601.10601.10

AT AND T
03/18/22
68166-6604
AP
OH
MW
244.07244.07

AT AND T
03/18/22
68166-6604
AP
OH
MW

22.5622.56

AT AND T
03/18/22
68166-6604
AP
OH
MW

41.7641.76

AT AND T
03/18/22
68166-6604
AP
OH
MW
207.56207.56

AT AND T
03/18/22
68166-6604
AP
OH
MW

88.1388.13

AT AND T
03/18/22
68166-6604
AP
OH
MW
1,532.301,532.30

AT AND T
03/18/22
68166-6604
AP
OH
MW

36.0836.08

AT AND T
03/18/22
68166-6604
AP
OH
MW
159.05159.05

AT AND T
03/18/22
68166-6604
AP
OH
MW
533.24533.24

AT AND T
03/18/22
68166-6604
AP
OH
MW
1,168.461,168.46

AT AND T
03/18/22
68166-6603
AP
OH
MW

63.6263.62

BC WIRE ROPE AND RIGGING
03/18/22
30419-6401
AP
OH
MW
1,819.881,819.88

BLUE CROSS OF CALIFORNIA
03/18/22
10246-4644
AP
OH
MW

42.0042.00

HEATHER L BRAGG
03/18/22
10278-4330
AP
OH
MW

30.8630.86

CITY OF BREA
03/18/22
10251-6401
AP
OH
MW
3,370.493,370.49

BUCKNAM INFRASTRUCTURE GROUP INC
03/18/22
7444401-6370
AP
OH
MW
642.48642.48

CCS - COMMERCIAL CLEANING SYSTEMS
03/18/22
15519-6521
AP
OH
MW

19.3919.39
CIGNA
03/18/22
10246-4644
AP
OH
MW
2,400.002,400.00

CIVILTEC ENGINEERING INC
03/18/22
4453024-6370
AP
OH
MW
4,573.494,573.49

CLEAN EARTH ENVIRONMENTAL SOLUTIONS INC
03/18/22
10419-6367
AP
OH
MW
189.00189.00

JASON COLEMAN
03/18/22
10279-6212
AP
OH
MW
465.00465.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
03/18/22
10279-6212
AP
OH
MW
121.95121.95

AIMEE CULLEN
03/18/22
10-2538
AP
OH
MW
234.00234.00

LLOYD DE CHARMOY BOUCHET
03/18/22
106301277-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1494264 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:09:32
Thu, Mar 17, 2022,
8 Page
03/17/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 26,427.2626,427.26

DELTA DENTAL OF CALIFORNIA
03/18/22
10-2201
AP
OH
MW
8,157.068,157.06

DELTA DENTAL OF CALIFORNIA
03/18/22
66178-6467
AP
OH
MW
1,350.001,350.00

DEPARTMENT OF INDUSTRIAL RELATIONS
03/18/22
10413-6319
AP
OH
MW
1,350.001,350.00

DEPARTMENT OF INDUSTRIAL RELATIONS
03/18/22
10413-6319
AP
OH
MW
126.36126.36

JOSEPH FEASTER
03/18/22
10279-6212
AP
OH
MW
179.44179.44

FIREFIGHTERS SAFETY CENTER
03/18/22
10248-6205
AP
OH
MW
847.34847.34

FLIGHT LIGHT INC
03/18/22
40331-6501
AP
OH
MW

73.2373.23

FULLERTON HARDWARE INC
03/18/22
10245-6401
AP
OH
MW

19.0119.01

FULLERTON HARDWARE INC
03/18/22
10277-6401
AP
OH
MW

64.6264.62

FULLERTON HARDWARE INC
03/18/22
15529-6401
AP
OH
MW

35.4235.42

FULLERTON HARDWARE INC
03/18/22
69413-6401
AP
OH
MW

42.0042.00

JAMES E GAYLORD
03/18/22
10278-4330
AP
OH
MW
721.00721.00

JAMES HARKINS
03/18/22
40-1110
AP
OH
MW
315.00315.00

LETICIA HARO
03/18/22
15584-4421
AP
OH
MW
3,030.213,030.21

THE HOME DEPOT
03/18/22
10247-6402
AP
OH
MW
168.67168.67

THE HOME DEPOT
03/18/22
30419-6401
AP
OH
MW
528.02528.02

THE HOME DEPOT
03/18/22
44426-6401
AP
OH
MW
608.03608.03

THE HOME DEPOT
03/18/22
68166-6319
AP
OH
MW
163.98163.98

THE HOME DEPOT
03/18/22
69413-6401
AP
OH
MW
575.00575.00

IMPREMEDIA
03/18/22
106336125-6320
AP
OH
MW
118.96118.96

HYE JIN KIM
03/18/22
44-1180
AP
OH
MW

39.0039.00

TANNER M KOSCINSKI
03/18/22
10278-4330
AP
OH
MW
234.00234.00

TRAVIS KOWALEC
03/18/22
106301277-6212
AP
OH
MW
237.50237.50

SANGNA KUHIA
03/18/22
10246-4644
AP
OH
MW
17,424.0017,424.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/18/22
25322-6319
AP
OH
MW
8,370.008,370.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/18/22
25325-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1494264 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:09:32
Thu, Mar 17, 2022,
9 Page
03/17/22
City of Fullerton

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

42.9842.98
LOWE'S
03/18/22
10423-6401
AP
OH
MW
356.13356.13
LOWE'S
03/18/22
69413-6401
AP
OH
MW
67,986.7573,248.46

NATIONAL AUTO FLEET GROUP
03/18/22
34276-7500
AP
OH
MW
30,013.2632,326.21

NATIONAL AUTO FLEET GROUP
03/18/22
64417-7500
AP
OH
MW
275.00275.00

TU UYEN BAO NGO
03/18/22
10246-4644
AP
OH
MW

39.0039.00

DUY NGUYEN
03/18/22
10278-4330
AP
OH
MW
354.69354.69

NORIDIAN MEDICARE JE PART B
03/18/22
10246-4644
AP
OH
MW

83.9783.97
OFFICE DEPOT B.S.D.
03/18/22
10125-6401
AP
OH
MW

29.9229.92
OFFICE DEPOT B.S.D.
03/18/22
10165-6401
AP
OH
MW

58.6658.66
OFFICE DEPOT B.S.D.
03/18/22
10193-6401
AP
OH
MW
170.15170.15
OFFICE DEPOT B.S.D.
03/18/22
44198-6401
AP
OH
MW
172.17172.17
OFFICE DEPOT B.S.D.
03/18/22
68166-6401
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
03/18/22
10282-6319
AP
OH
MW
27,312.0027,312.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
03/18/22
10278-4331
AP
OH
MW
5,551.005,551.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
03/18/22
10282-6319
AP
OH
MW
464.00464.00

RICHARD PLUMP
03/18/22
40-1110
AP
OH
MW
200.00200.00

DANIEL PORTER
03/18/22
10246-6207
AP
OH
MW
2,690.662,690.66

PUMPMAN HOLDINGS LLC
03/18/22
23419-6319
AP
OH
MW
325.63325.63

RAYNE WATER CONDITIONING
03/18/22
10248-6319
AP
OH
MW

52.4052.40

RAYNE WATER CONDITIONING
03/18/22
10287-6401
AP
OH
MW
16,600.0016,600.00
RESILIENT COMMUNICATIONS INC.
03/18/22
68166-6604
AP
OH
MW
385.19385.19

RICOH USA INC
03/18/22
40331-6551
AP
OH
MW

36.0036.00

PETER RYU
03/18/22
10279-6212
AP
OH
MW
50,091.7553,970.94

SANTA MARGARITA FORD
03/18/22
64417-7500
AP
OH
MW
1,600.001,600.00
SUSAN SAXE-CLIFFORD PH.D.
03/18/22
65179-6208
AP
OH
MW
300.00300.00
SERVPRO OF E. FULLERTON - PLACENTIA
03/18/22
10277-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1494264 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:09:32
Thu, Mar 17, 2022,
10 Page
03/17/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,108.393,108.39

STANDARD INSURANCE COMPANY
03/18/22
66178-6465
AP
OH
MW
9,120.569,120.56

STANDARD INSURANCE COMPANY
03/18/22
66178-6466
AP
OH
MW
1,330.001,330.00

STANTEC CONSULTING SERVICES INC
03/18/22
7444044-6389
AP
OH
MW
1,995.001,995.00

SYSTEMS TECHNOLOGY GROUP
03/18/22
13605-6409
AP
OH
MW
181.87181.87

TRILOGY MEDWASTE WEST LLC
03/18/22
10282-6319
AP
OH
MW
3,664.083,664.08
UNITED RENTALS (NORTH AMERICA) INC.
03/18/22
23419-6401
AP
OH
MW
332.50332.50
UNITED RENTALS (NORTH AMERICA) INC.
03/18/22
44425-6551
AP
OH
MW

26.7026.70

VCA YORBA REGIONAL ANIMAL HOSPITAL
03/18/22
106203277-6319
AP
OH
MW
229.99229.99

WHITE GLOVE PROPERTY MANAGEMENT
03/18/22
44-1180
AP
OH
MW
8,138.008,138.00

ZOOM VIDEO COMMUNICATIONS INC
03/18/22
68166-6501
AP
OH
MW
876,972.45

S U B T O T A L
174
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1494264 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:09:32
Thu, Mar 17, 2022,
11 Page
03/17/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 502,879.37
343,799.36
30,293.72

0.00 0
56 876,972.45
90 Total Machine Written
Number of items processed:

Total Reversals
28 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
174

G R A N D C O U N T

G R A N D T O T A L
03/22/22

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:1496320 J130--prog: AP1510R <1.30>--Report id: CKREG--- 13:24
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Mar 22, 2022,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 177.00 177.00
03/18/22

CONTINENTAL INTERPRETING SERVICES INC
Reversed
65179-6206
AP
OH
RV
319.50 319.50
03/18/22

CONTINENTAL INTERPRETING SERVICES INC
Reversed
65179-6208
AP
OH
RV
9,207.90 9,207.90
08/06/21

COMPREHENSIVE HOUSING SERVICES INC
Reversed
35315-6319
AP
OH
RV
5,375.25 5,375.25
08/06/21

COMPREHENSIVE HOUSING SERVICES INC
Reversed
35316-6319
AP
OH
RV
260.00 260.00
08/06/21

COMPREHENSIVE HOUSING SERVICES INC
Reversed
26315-6319
AP
OH
RV
15,339.65

S U B T O T A L
3 Count:
03/22/22

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:1496320 J130--prog: AP1510R <1.30>--Report id: CKREG--- 13:24
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Mar 22, 2022,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 15,339.65 3
0 15,339.65
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1498379 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:15:50
Thu, Mar 24, 2022,
1 Page
03/24/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 600.42600.42

KONICA MINOLTA BUSINESS SOLUTIONS
03/25/22
68166-6501
AP
OH
MW
10,199.2210,199.22

DARTCO TRANSMISSION SALES AND SERVICE INC
03/25/22
67416-6501
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
03/25/22
10-2203
AP
OH
MW
5,475.425,475.42

FULLERTON FIREMENS FUND
03/25/22
10-2200
AP
OH
MW
155.00155.00

FULLERTON MANAGEMENT ASSOCIATION
03/25/22
10-2195
AP
OH
MW
2,618.002,618.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
03/25/22
10-2194
AP
OH
MW
1,227.501,227.50

FULLERTON POLICE ATHLETIC
03/25/22
10-2199
AP
OH
MW
11,144.5211,144.52

FULLERTON POLICE BENEFIT ASSN
03/25/22
10-2199
AP
OH
MW
1,590.001,590.00

FULLERTON POLICE OFFICERS ASSOC-PAC
03/25/22
10-2199
AP
OH
MW

32.0032.00

ORANGECOUNTY'S UNITED WAY
03/25/22
10-2196
AP
OH
MW
1,480.001,480.00

TYLER TECHNOLOGIES
03/25/22
686381166-6319
AP
OH
MW
625.19625.19

CALPERS LONG-TERM CARE PROGRAM
03/25/22
10-2203
AP
OH
MW

42.0042.00

COMMUNITY HEALTH CHARITIES OF CALIFORNIA
03/25/22
10-2196
AP
OH
MW

75.0075.00

FRANCHISE TAX BOARD
03/25/22
10-2203
AP
OH
MW
231.49231.49

HEWLETT-PACKARD FINANCIAL SERVICES
03/25/22
68166-6501
AP
OH
MW
2,931.042,931.04

ICMA RETIREMENT TRUST-PTS
03/25/22
10-2193
AP
OH
MW
122.41122.41

KONICA MINOLTA BUSINESS SOLUTIONS
03/25/22
68166-6501
AP
OH
MW
363.81363.81

KONICA MINOLTA BUSINESS SOLUTIONS
03/25/22
68166-6501
AP
OH
MW
588.46588.46

JESSICA MORENO
03/25/22
10-2203
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
03/25/22
10-2203
AP
OH
MW
5,500.005,500.00

PORAC RMT
03/25/22
10-2222
AP
OH
MW
281.62281.62

SOUTHERN CALIFORNIA EDISON CO
03/25/22
10325-6606
AP
OH
MW
636.19636.19

SOUTHERN CALIFORNIA EDISON CO
03/25/22
10413-6606
AP
OH
MW
519.77519.77

SOUTHERN CALIFORNIA EDISON CO
03/25/22
10423-6606
AP
OH
MW
110.87110.87

SOUTHERN CALIFORNIA EDISON CO
03/25/22
15522-6606
AP
OH
MW
4,766.274,766.27

SOUTHERN CALIFORNIA EDISON CO
03/25/22
15526-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1498379 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:15:50
Thu, Mar 24, 2022,
2 Page
03/24/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 364.38364.38

SOUTHERN CALIFORNIA EDISON CO
03/25/22
15595-6606
AP
OH
MW

71.7771.77

SOUTHERN CALIFORNIA EDISON CO
03/25/22
23419-6606
AP
OH
MW
2,166.572,166.57

SOUTHERN CALIFORNIA EDISON CO
03/25/22
416321416-6606
AP
OH
MW
300.88300.88

SOUTHERN CALIFORNIA EDISON CO
03/25/22
44326-6607
AP
OH
MW
18,203.2518,203.25
VANTAGEPOINT TRANSFER AGENT/457
03/25/22
10-2203
AP
OH
MW
72,623.05

S U B T O T A L
23 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1498379 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:15:50
Thu, Mar 24, 2022,
3 Page
03/24/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 34,096.66
37,925.97
600.42

0.00 0
10 72,623.05
12 Total Machine Written
Number of items processed:

Total Reversals
1 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
23 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:1498055 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:15:46
Wed, Mar 23, 2022,
1 Page
03/23/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,139.093,139.09

ADAMSON POLICE PRODUCTS
03/25/22
64417-7500
AP
OH
MW
2,266.602,266.60

AT AND T
03/25/22
68166-6604
AP
OH
MW
421.13421.13

BILL'S LOCK AND SAFE SERVICE
03/25/22
44426-6401
AP
OH
MW
302.86302.86

EWING IRRIGATION PRODUCTS
03/25/22
10423-6401
AP
OH
MW
302.87302.87

EWING IRRIGATION PRODUCTS
03/25/22
15529-6401
AP
OH
MW

28.0828.08

FLEET SERVICES INC
03/25/22
67-1341
AP
OH
MW
16,596.8116,596.81

GALLS UNIFORM CENTER
03/25/22
10279-6205
AP
OH
MW
510.79510.79

IRON MOUNTAIN
03/25/22
10311-6319
AP
OH
MW
338.76338.76

PRUDENTIAL OVERALL SUPPLY
03/25/22
67416-6205
AP
OH
MW
2,465.002,465.00

SOUTHERN CALIFORNIA NEWS GROUP
03/25/22
10311-6442
AP
OH
MW
172.00172.00

SOUTHERN CALIFORNIA NEWS GROUP
03/25/22
106336125-6320
AP
OH
MW
260.00260.00

SOUTHERN CALIFORNIA NEWS GROUP
03/25/22
35315-6442
AP
OH
MW
3,517.723,517.72

TIME WARNER CABLE
03/25/22
68166-6603
AP
OH
MW
3,532.203,532.20
UL LLC
03/25/22
10248-6402
AP
OH
MW
1,195.001,195.00
UL LLC
03/25/22
67416-6501
AP
OH
MW
16,975.9916,975.99

ADMINSURE INC
03/25/22
65179-6319
AP
OH
MW
2,411.502,411.50

ALS TRUESDAIL LABORATORIES INC
03/25/22
44430-6333
AP
OH
MW

55.0655.06

AMAZON CAPITAL SERVICES
03/25/22
10311-6401
AP
OH
MW

21.4221.42

AMAZON CAPITAL SERVICES
03/25/22
13601-6401
AP
OH
MW
129.28129.28

AMAZON CAPITAL SERVICES
03/25/22
13602-6401
AP
OH
MW

29.0529.05

AMAZON CAPITAL SERVICES
03/25/22
13606-6401
AP
OH
MW

21.5021.50

AMAZON CAPITAL SERVICES
03/25/22
13606-6404
AP
OH
MW

76.4976.49

AMAZON CAPITAL SERVICES
03/25/22
136375601-6401
AP
OH
MW

90.1990.19

AMAZON CAPITAL SERVICES
03/25/22
136375606-6401
AP
OH
MW
294.74294.74

AMAZON CAPITAL SERVICES
03/25/22
15-2508
AP
OH
MW
500.92500.92

AMAZON CAPITAL SERVICES
03/25/22
23424-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1498055 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:15:46
Wed, Mar 23, 2022,
2 Page
03/23/22
City of Fullerton

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

28.5028.50

AMAZON CAPITAL SERVICES
03/25/22
66173-6401
AP
OH
MW
498.32498.32

ARC DOCUMENT SOLUTIONS LLC
03/25/22
10311-6401
AP
OH
MW
195.96195.96

ARC DOCUMENT SOLUTIONS LLC
03/25/22
4453022-6443
AP
OH
MW
550.00550.00

ARMOR ELECTRIC
03/25/22
10248-6501
AP
OH
MW

15.0615.06
AUTOZONE #2898
03/25/22
67-1341
AP
OH
MW
443.76443.76
AUTOZONE #2898
03/25/22
67416-6401
AP
OH
MW

11.5311.53

B AND M LAWN AND GARDEN CENTER
03/25/22
44425-6401
AP
OH
MW
104.06104.06

CAL-STATE AUTO PARTS INC
03/25/22
67-1341
AP
OH
MW
1,019.501,019.50

CAL-STATE AUTO PARTS INC
03/25/22
67416-6401
AP
OH
MW
61,074.0061,074.00

CLEANSTREET
03/25/22
23421-6319
AP
OH
MW
1,144.001,144.00

DATA CLEAN CORPORATION
03/25/22
68166-6501
AP
OH
MW
129.86139.92

DELL MARKETING L P C/O DELL USA
03/25/22
10277-6423
AP
OH
MW
3,131.703,131.70

EARLY HARVEST ENTERPRISES LLC
03/25/22
10311-6319
AP
OH
MW

45.0045.00

EPIC LAND SOLUTIONS INC
03/25/22
102862322-6705
AP
OH
MW
855.00855.00

EPIC LAND SOLUTIONS INC
03/25/22
102882322-6705
AP
OH
MW
186.20186.20

EPIC LAND SOLUTIONS INC
03/25/22
10322-6705
AP
OH
MW
9,353.829,353.82

FRIEDMAN IMAGING
03/25/22
10345-6319
AP
OH
MW
3,454.873,454.87

FULLER ENGINEERING INC
03/25/22
44426-6401
AP
OH
MW
754.25754.25

FULLER TRUCK ACCESSORIES
03/25/22
64417-7500
AP
OH
MW
584.54584.54

FULLERTON FORD ORANGE COUNTY
03/25/22
64417-7500
AP
OH
MW

42.3242.32

FULLERTON FORD ORANGE COUNTY
03/25/22
67-1341
AP
OH
MW
353.14353.14

FULLERTON FORD ORANGE COUNTY
03/25/22
67416-6501
AP
OH
MW
754.26754.26

FULLERTON PRINTING INC
03/25/22
10282-6443
AP
OH
MW

59.2659.26

FULLERTON PRINTING INC
03/25/22
35315-6401
AP
OH
MW
-15,486.40-15,486.40

GUTIERREZ PIPELINE INC
03/25/22
44-2104
AP
OH
MW
309,728.00309,728.00

GUTIERREZ PIPELINE INC
03/25/22
4453033-6374
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1498055 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:15:46
Wed, Mar 23, 2022,
3 Page
03/23/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -118.97-118.97

IMAGE APPAREL FOR BUSINESS
03/25/22
30419-6205
AP
OH
MW
324.26324.26

IMAGE APPAREL FOR BUSINESS
03/25/22
44425-6205
AP
OH
MW
846.64846.64

IMAGE APPAREL FOR BUSINESS
03/25/22
44426-6205
AP
OH
MW
169.45169.45

JONES AND MAYER
03/25/22
10125-6301
AP
OH
MW
127.09127.09

JONES AND MAYER
03/25/22
10171-6301
AP
OH
MW
232.99232.99

JONES AND MAYER
03/25/22
102862322-6705
AP
OH
MW
466.00466.00

JONES AND MAYER
03/25/22
102888322-6705
AP
OH
MW
148.27148.27

JONES AND MAYER
03/25/22
102898322-6705
AP
OH
MW
13,086.9313,086.93

JONES AND MAYER
03/25/22
10311-6301
AP
OH
MW

79.9379.93

JONES AND MAYER
03/25/22
10319-6301
AP
OH
MW
2,296.422,296.42

JONES AND MAYER
03/25/22
10322-6301
AP
OH
MW

42.3642.36

JONES AND MAYER
03/25/22
23423-6301
AP
OH
MW
336.51336.51

JONES AND MAYER
03/25/22
416321416-6301
AP
OH
MW
466.01466.01

JONES AND MAYER
03/25/22
44323-6301
AP
OH
MW
402.45402.45

JONES AND MAYER
03/25/22
62186-6301
AP
OH
MW

63.5563.55

JONES AND MAYER
03/25/22
7445660-6301
AP
OH
MW
5,357.505,357.50

KIMLEY-HORN AND ASSOCIATES INC
03/25/22
107090338-6705
AP
OH
MW
506.69506.69

LIFE-ASSIST INC
03/25/22
10246-6407
AP
OH
MW
295.00295.00

LVS PLUMBING SERVICES
03/25/22
69413-6319
AP
OH
MW
778.11778.11

NATHAN SCOTT MARPLE
03/25/22
66178-6472
AP
OH
MW
127.92127.92

MC PEEK'S DODGE OF ANAHEIM
03/25/22
67-1341
AP
OH
MW

28.1228.12

MC PEEK'S DODGE OF ANAHEIM
03/25/22
67416-6401
AP
OH
MW
1,275.031,275.03

MES - CALIFORNIA
03/25/22
10248-6402
AP
OH
MW
407.93407.93
NORMAN A. TRAUB AND ASSOCIATES LLC
03/25/22
10171-6319
AP
OH
MW
802.66802.66

ORANGE COUNTY WINWATER WORKS CO
03/25/22
44425-6401
AP
OH
MW
11,351.1611,351.16

PENCO ENGINEERING-A CANNON COMPANY
03/25/22
4453014-6389
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1498055 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:15:46
Wed, Mar 23, 2022,
4 Page
03/23/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 410.00410.00
PETE'S ROAD SERVICE INC.
03/25/22
67-1341
AP
OH
MW
503.46503.46
PETE'S ROAD SERVICE INC.
03/25/22
67416-6401
AP
OH
MW
2,615.002,615.00
PSOMAS
03/25/22
4453019-6372
AP
OH
MW
4,035.994,035.99

PUMPMAN HOLDINGS LLC
03/25/22
23419-6319
AP
OH
MW
130.26130.26
R.J. NOBLE CO
03/25/22
30419-6401
AP
OH
MW
5,029.875,029.87
R.J. NOBLE CO
03/25/22
44425-6401
AP
OH
MW
4,250.004,250.00

RCS INVESTIGATIONS AND CONSULTING LLC
03/25/22
10279-6319
AP
OH
MW
1,452.001,452.00

ROTH STAFFING COMPANIES LP
03/25/22
10193-6319
AP
OH
MW
1,044.001,044.00

ROTH STAFFING COMPANIES LP
03/25/22
44198-6319
AP
OH
MW
1,606.341,606.34

RUTAN AND TUCKER LLP
03/25/22
89356-6301
AP
OH
MW
702.37702.37

SAFETY-KLEEN CORP
03/25/22
67416-6501
AP
OH
MW
102.05102.05

SELMAN CHEVROLET COMPANY
03/25/22
67416-6401
AP
OH
MW
42,529.7142,529.71

SP PLUS CORPORATION
03/25/22
106352338-6319
AP
OH
MW
59,744.7959,744.79

STAPLES INC
03/25/22
10190-6319
AP
OH
MW
150.00150.00

TOM'S PLUMBING SERVICE
03/25/22
35316-6354
AP
OH
MW
2,069.842,069.84

TRIPEPI SMITH AND ASSOCIATES INC
03/25/22
276318121-6319
AP
OH
MW
329.65329.65

VELOCITY TRUCK CENTERS
03/25/22
67416-6401
AP
OH
MW
237.08232.38

VISTA PAINT CORPORATION
03/25/22
69413-6401
AP
OH
MW
2,180.722,180.72

VULCAN MATERIALS COMPANY
03/25/22
30419-6401
AP
OH
MW
17,702.0017,347.95

WEST COAST ARBORISTS INC
03/25/22
10423-6319
AP
OH
MW
41,433.4540,604.78

WEST COAST ARBORISTS INC
03/25/22
23424-6319
AP
OH
MW
2,600.002,600.00

WEST COAST ARBORISTS INC
03/25/22
326365424-6319
AP
OH
MW
4,568.854,477.47

WEST COAST ARBORISTS INC
03/25/22
7444048-6379
AP
OH
MW
10,192.059,988.21

WEST COAST ARBORISTS INC
03/25/22
7455048-6319
AP
OH
MW
17,424.9518,688.25

AQUA-METRIC SALES COMPANY
03/25/22
44428-6427
AP
OH
MW
403.00403.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
03/25/22
10171-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1498055 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:15:46
Wed, Mar 23, 2022,
5 Page
03/23/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 11,935.0011,935.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
03/25/22
106317171-6301
AP
OH
MW
500.00500.00

MARK BAESA
03/25/22
15519-4685
AP
OH
MW
85,530.9185,530.91

BEST DRILLING AND PUMP INC
03/25/22
4453005-6374
AP
OH
MW
728,555.00728,555.00

BONADIMAN WATER INC
03/25/22
4453037-6374
AP
OH
MW

35.5935.59

CITY OF BREA
03/25/22
10193-6443
AP
OH
MW

40.9440.94

CITY OF BREA
03/25/22
10282-6443
AP
OH
MW
-3,875.50-3,875.50

BUNKER ENGINEERING
03/25/22
74-2104
AP
OH
MW
77,510.0077,510.00

BUNKER ENGINEERING
03/25/22
7455050-6386
AP
OH
MW

85.0785.07

CHOUX CREME LLC
03/25/22
44-1180
AP
OH
MW
-25.00-25.00

COMPREHENSIVE HOUSING SERVICES INC
03/25/22
10193-4710
AP
OH
MW
260.00260.00

COMPREHENSIVE HOUSING SERVICES INC
03/25/22
26315-6319
AP
OH
MW
9,207.909,207.90

COMPREHENSIVE HOUSING SERVICES INC
03/25/22
35315-6319
AP
OH
MW
5,375.255,375.25

COMPREHENSIVE HOUSING SERVICES INC
03/25/22
35316-6319
AP
OH
MW
20,583.0020,583.00

CROSSTOWN ELECTRICAL AND DATA INC
03/25/22
7444051-7900
AP
OH
MW

65.5565.55

DFM ASSOCIATES
03/25/22
10125-6320
AP
OH
MW
2,630.002,630.00
DUDEK
03/25/22
326357338-6319
AP
OH
MW
-3,223.35-3,223.35

ENVIRONMENTAL REMEDIATION CONTRACTORS INC
03/25/22
74-2104
AP
OH
MW
64,467.0064,467.00

ENVIRONMENTAL REMEDIATION CONTRACTORS INC
03/25/22
7455056-6374
AP
OH
MW
50,246.4950,246.49

EXCEL PAVING
03/25/22
7444044-6374
AP
OH
MW

80.0080.00

JOSE FIGUEROA
03/25/22
10278-4330
AP
OH
MW

43.0643.06

FULLERTON HARDWARE INC
03/25/22
10423-6401
AP
OH
MW
164.33164.33

FULLERTON HARDWARE INC
03/25/22
69413-6401
AP
OH
MW
1,250.001,250.00

GLASS BOX TECHNOLOGY INC
03/25/22
386623182-6319
AP
OH
MW
250.00250.00

GLASS BOX TECHNOLOGY INC
03/25/22
386624182-6319
AP
OH
MW
164,865.02164,865.02

GLASS BOX TECHNOLOGY INC
03/25/22
68166-6319
AP
OH
MW
14,312.5014,312.50

GLASS BOX TECHNOLOGY INC
03/25/22
686359166-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1498055 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:15:46
Wed, Mar 23, 2022,
6 Page
03/23/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,875.002,875.00

GLASS BOX TECHNOLOGY INC
03/25/22
686380166-6319
AP
OH
MW
1,250.001,250.00

MALAK HANNA
03/25/22
10-2420
AP
OH
MW
2,000.002,000.00

HEILIGER MARSH INC
03/25/22
10-2420
AP
OH
MW
1,341.001,341.00

IGOE ADMINISTRATIVE SERVICES
03/25/22
66173-6319
AP
OH
MW
100.27100.27

AMY LAM
03/25/22
44-1180
AP
OH
MW

74.0074.00

LIEBERT CASSIDY WHITMORE
03/25/22
65179-6301
AP
OH
MW

41.4241.42
LOWE'S
03/25/22
23423-6401
AP
OH
MW

18.9918.99
LOWE'S
03/25/22
44426-6401
AP
OH
MW
5,350.005,350.00

LSL CPAS
03/25/22
10193-6319
AP
OH
MW

24.5724.57

EDDIE MANFRO
03/25/22
10171-6202
AP
OH
MW
360.00360.00

MAYTAG SPECIALIST
03/25/22
10248-6501
AP
OH
MW
31,307.2633,720.49

NATIONAL AUTO FLEET GROUP
03/25/22
64417-7500
AP
OH
MW
270.00270.00

GUSTAVO NEGRETE VASQUEZ
03/25/22
10278-4330
AP
OH
MW
2,335.402,335.40
OCCU-MED LTD.
03/25/22
65179-6208
AP
OH
MW
124.35124.35
OFFICE DEPOT B.S.D.
03/25/22
10171-6401
AP
OH
MW
699.81699.81
OFFICE DEPOT B.S.D.
03/25/22
10240-6401
AP
OH
MW
609.84609.84
OFFICE DEPOT B.S.D.
03/25/22
10282-6401
AP
OH
MW
676.30676.30
OFFICE DEPOT B.S.D.
03/25/22
10311-6401
AP
OH
MW
117.33117.33
OFFICE DEPOT B.S.D.
03/25/22
15516-6401
AP
OH
MW

33.7733.77
OFFICE DEPOT B.S.D.
03/25/22
15519-6401
AP
OH
MW

23.9723.97
OFFICE DEPOT B.S.D.
03/25/22
35315-6401
AP
OH
MW
107.74107.74
OFFICE DEPOT B.S.D.
03/25/22
40331-6401
AP
OH
MW

39.0739.07
OFFICE DEPOT B.S.D.
03/25/22
62186-6401
AP
OH
MW

53.8453.84
OFFICE DEPOT B.S.D.
03/25/22
65179-6401
AP
OH
MW

39.0739.07
OFFICE DEPOT B.S.D.
03/25/22
66173-6401
AP
OH
MW

76.1576.15
OFFICE DEPOT B.S.D.
03/25/22
66173-6443
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1498055 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:15:46
Wed, Mar 23, 2022,
7 Page
03/23/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 512.18512.18
OFFICE DEPOT B.S.D.
03/25/22
68166-6401
AP
OH
MW
8,689.508,689.50

ORANGE COUNTY TREASURER-TAX COLLECTOR
03/25/22
10278-4331
AP
OH
MW

67.0567.05

CHEON IL PARK
03/25/22
44-1180
AP
OH
MW
3,770.003,770.00

PROJECT PARTNERS
03/25/22
44323-6319
AP
OH
MW
3,380.003,380.00

PROJECT PARTNERS
03/25/22
4453023-6319
AP
OH
MW
2,210.002,210.00

PROJECT PARTNERS
03/25/22
4453390-6319
AP
OH
MW
292.00292.00

ISAI RAMIREZ
03/25/22
10278-4330
AP
OH
MW

19.8619.86

RICOH USA INC
03/25/22
40331-6501
AP
OH
MW

20.7120.71

RICOH USA INC
03/25/22
40331-6551
AP
OH
MW

10.4410.44

RICOH USA INC
03/25/22
40331-6551
AP
OH
MW
354.04354.04

RICOH USA INC
03/25/22
40331-6551
AP
OH
MW

25.0025.00

RIO HONDO COLLEGE
03/25/22
10279-6212
AP
OH
MW
2,549.232,549.23

SIMPSON BUICK GMC
03/25/22
67416-6501
AP
OH
MW
112.68112.68

SOCAL AUTO AND TRUCK PARTS INC
03/25/22
67-1341
AP
OH
MW
240.93240.93

SOCAL AUTO AND TRUCK PARTS INC
03/25/22
67416-6401
AP
OH
MW
582.74582.74

SOUTH COAST AIR QUALITY MGMT DISTRICT
03/25/22
67416-6501
AP
OH
MW
128.05128.05

SOUTHERN CALIFORNIA EDISON CO
03/25/22
10325-6606
AP
OH
MW
1,427.251,427.25

SOUTHERN CALIFORNIA EDISON CO
03/25/22
10411-6606
AP
OH
MW

87.4887.48

SOUTHERN CALIFORNIA EDISON CO
03/25/22
10413-6606
AP
OH
MW

54.7754.77

SOUTHERN CALIFORNIA EDISON CO
03/25/22
10423-6606
AP
OH
MW
3,994.483,994.48

SOUTHERN CALIFORNIA EDISON CO
03/25/22
15510-6606
AP
OH
MW
2,662.992,662.99

SOUTHERN CALIFORNIA EDISON CO
03/25/22
15534-6606
AP
OH
MW
1,268.661,268.66

SOUTHERN CALIFORNIA EDISON CO
03/25/22
23411-6606
AP
OH
MW

18.7618.76

SOUTHERN CALIFORNIA EDISON CO
03/25/22
23419-6606
AP
OH
MW

19.3219.32

SOUTHERN CALIFORNIA EDISON CO
03/25/22
23423-6606
AP
OH
MW

62.3262.32

SOUTHERN CALIFORNIA EDISON CO
03/25/22
30325-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1498055 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:15:46
Wed, Mar 23, 2022,
8 Page
03/23/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 60,521.0660,521.06

SOUTHERN CALIFORNIA EDISON CO
03/25/22
30413-6606
AP
OH
MW
1,280.971,280.97

SOUTHERN CALIFORNIA EDISON CO
03/25/22
40331-6606
AP
OH
MW
1,797.271,797.27

SOUTHERN CALIFORNIA EDISON CO
03/25/22
44411-6606
AP
OH
MW

17.0117.01

SOUTHERN CALIFORNIA EDISON CO
03/25/22
44423-6606
AP
OH
MW
792.92792.92

SOUTHERN CALIFORNIA EDISON CO
03/25/22
47411-6606
AP
OH
MW
5,370.465,786.69

SUNSHINE SUPPLY CO INC
03/25/22
7455022-6374
AP
OH
MW
8,760.008,760.00

T AND B PLANNING INC
03/25/22
107086338-6705
AP
OH
MW
3,955.623,955.62

TAIT AND ASSOCIATES
03/25/22
7454044-6371
AP
OH
MW
300.00300.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
03/25/22
10279-6319
AP
OH
MW
2,479.502,479.50

THIRTIETH STREET ARCHITECTS INC
03/25/22
7455050-6371
AP
OH
MW
119.04119.04

HONG TAO WANG
03/25/22
44-1180
AP
OH
MW
656.33656.33
THE WC FRIEND COMPANY INC.
03/25/22
40331-6501
AP
OH
MW

99.6099.60

WHITE GLOVE PROPERTY MANAGEMENT
03/25/22
44-1180
AP
OH
MW
195.00195.00

ZIING'S BISTRO AND BAR
03/25/22
359721313-6721
AP
OH
MW
2,100,376.31

S U B T O T A L
111
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1498055 J109--prog: AP1510 <1.09>--Report id: CKREG-- 16:15:46
Wed, Mar 23, 2022,
9 Page
03/23/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 643,683.56
1,421,643.84
35,048.91

0.00 0
47 2,100,376.31
53 Total Machine Written
Number of items processed:

Total Reversals
11 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
111

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:1499458 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:02:14
Fri, Mar 25, 2022,
1 Page
03/25/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,705.961,705.96

DEPARTMENT OF HEALTH CARE SERVICES
03/25/22
10246-6319
AP
OH
MW
1,705.96

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1499458 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:02:14
Fri, Mar 25, 2022,
2 Page
03/25/22
City of Fullerton

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

0.00 1,705.96

0.00 0.00 0
0 1,705.96
1 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1499400 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:48:17
Fri, Mar 25, 2022,
1 Page
03/25/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 41,130.5044,317.30

KEN GRODY FORD
03/25/22
64417-7500
AP
OH
MW
44,317.30

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1499400 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:48:17
Fri, Mar 25, 2022,
2 Page
03/25/22
City of Fullerton

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

0.00 44,317.30

0.00 0.00 0
0 44,317.30
1 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L