Cities Index.
051722 AS Check Register Transmittal

City Council - Successor Agency - Housing Authority
May 17, 2022

Document
051722 AS Check Register Transmittal
Meeting
May 17, 2022
Body
City Council - Successor Agency - Housing Authority
Original file
128 KB
Text extracted from the city's file for reading and search. Open the original on fullerton.legistar1.com. That file is the official record.

Check Disbursements
Check Date Register Totals

4.01.22 1,514,261.36

4.04.22 400.00

4.04.22 Reversal (9,263.33)

4.08.22 2,436,938.04

4.15.22 1,692,118.10

4.18.22 Reversal (2,860.46)

4.21.22 Reversal (98,769.84)

4.22.22 3,178,320.20

4.29.22 406,534.47
Subtotal 9,117,678.54
Other Disbursements

4.04.22 US Bank/Procurement Card Pmt ACH 36,148.24

4.27.22 PERS Health WEB 111,291.43

4.11.22 Kaiser Foundation Health ACH 291,668.66

4.27.22 Kaiser Foundation Health ACH 288,414.04

4.26.22 2021 Energy Equipment Conservation Wire 65,005.26

4.19.22 MWD/Water Purchase ACH 484,336.90

4.08.22 EDD PPE 2/04/22 WEB 1,123.09

4.06.22 Delta Dental WEB 39,403.90

4.08.22 CNG Federal Excise Tax Q1 2022 March 16-31 WEB 3,395.61

4.08.22 Net Paychecks, Def Comp and Taxes Payroll 1,714,972.46

4.14.22 CNG Federal Excise Tax Q2 2022 April 1-15 WEB 506.91

4.08.22 PERS (Misc and Safety) WEB 371,714.68

4.22.22 Net Paychecks, Def Comp and Taxes Payroll 1,697,319.22 Subtotal 5,105,300.40
Total Disbursements 14,222,978.94$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
April 1 - 30, 2022
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1503270 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:07:36
Wed, Mar 30, 2022,
1 Page
03/30/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,881.082,881.08

ADT COMMERCIAL LLC
04/01/22
40331-6319
AP
OH
MW

21.3921.39

AIRGAS USA LLC
04/01/22
69413-6205
AP
OH
MW
616.67616.67

CITY OF ANAHEIM
04/01/22
10277-6319
AP
OH
MW

53.8253.82

BILL'S LOCK AND SAFE SERVICE
04/01/22
44426-6401
AP
OH
MW

70.9370.93

BILL'S LOCK AND SAFE SERVICE
04/01/22
67416-6401
AP
OH
MW

64.0964.09

BILL'S LOCK AND SAFE SERVICE
04/01/22
69413-6401
AP
OH
MW
1,102.501,102.50

CONTINENTAL INTERPRETING SERVICES INC
04/01/22
10121-6319
AP
OH
MW
8,742.508,742.50

CONTINENTAL INTERPRETING SERVICES INC
04/01/22
106336125-6319
AP
OH
MW

55.8655.86

EWING IRRIGATION PRODUCTS
04/01/22
44426-6401
AP
OH
MW
1,359.461,359.46

FLEET SERVICES INC
04/01/22
64417-6423
AP
OH
MW

14.7214.72

FLEET SERVICES INC
04/01/22
67-1341
AP
OH
MW
153.21153.21

FLEET SERVICES INC
04/01/22
67416-6401
AP
OH
MW
824.35824.35

GALLS UNIFORM CENTER
04/01/22
10279-6205
AP
OH
MW
110.55110.55

GLOBALSTAR USA
04/01/22
10277-6604
AP
OH
MW
1,026.721,026.72

GRAINGER
04/01/22
44426-6401
AP
OH
MW
770.14770.14

GRAINGER
04/01/22
67416-6401
AP
OH
MW
811.88811.88

GRAPHISIGNS INC
04/01/22
15587-6442
AP
OH
MW
236.41236.41

IRON MOUNTAIN
04/01/22
10125-6319
AP
OH
MW
362.42362.42

IRON MOUNTAIN
04/01/22
10322-6551
AP
OH
MW
362.42362.42

IRON MOUNTAIN
04/01/22
10324-6551
AP
OH
MW
362.42362.42

IRON MOUNTAIN
04/01/22
44323-6551
AP
OH
MW
156.90156.90

KNORR SYSTEMS INC
04/01/22
69413-6401
AP
OH
MW
872.41872.41

KYOCERA MITA AMERICA INC
04/01/22
68166-6501
AP
OH
MW
9,155.479,155.47

LESLIE'S POOLMART INC
04/01/22
69413-6501
AP
OH
MW
153.37153.37

OC PUBLIC WORKS
04/01/22
7452719-6379
AP
OH
MW
209.94209.94
OFFICE DEPOT B.S.D.
04/01/22
10311-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1503270 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:07:36
Wed, Mar 30, 2022,
2 Page
03/30/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 714.39714.39

PACIFIC PRODUCTS AND SERVICES LLC
04/01/22
10413-6401
AP
OH
MW
268.84268.84

PACIFIC PRODUCTS AND SERVICES LLC
04/01/22
15529-6401
AP
OH
MW
940.12940.12

PACIFIC PRODUCTS AND SERVICES LLC
04/01/22
30419-6401
AP
OH
MW
137.55137.55

PRUDENTIAL OVERALL SUPPLY
04/01/22
47427-6205
AP
OH
MW
167.28167.28

PRUDENTIAL OVERALL SUPPLY
04/01/22
67416-6205
AP
OH
MW
494.00494.00

SMITH-EMERY LABORATORIES
04/01/22
7454035-6389
AP
OH
MW
277.27277.27

VERIZON WIRELESS
04/01/22
10257-6604
AP
OH
MW
3,670.263,670.26

VERIZON WIRELESS
04/01/22
68166-6404
AP
OH
MW
360.00360.00

ALS TRUESDAIL LABORATORIES INC
04/01/22
44323-6333
AP
OH
MW

15.0015.00

ALS TRUESDAIL LABORATORIES INC
04/01/22
44425-6319
AP
OH
MW
480.00480.00

ALS TRUESDAIL LABORATORIES INC
04/01/22
44430-6333
AP
OH
MW
105.91105.91

AMAZON CAPITAL SERVICES
04/01/22
10277-6401
AP
OH
MW

25.8325.83

AMAZON CAPITAL SERVICES
04/01/22
10279-6205
AP
OH
MW
215.49215.49

AMAZON CAPITAL SERVICES
04/01/22
10281-6401
AP
OH
MW

20.4520.45

AMAZON CAPITAL SERVICES
04/01/22
10291-6401
AP
OH
MW
158.11158.11

AMAZON CAPITAL SERVICES
04/01/22
10291-6501
AP
OH
MW

34.3234.32

AMAZON CAPITAL SERVICES
04/01/22
10411-6401
AP
OH
MW

99.1199.11

AMAZON CAPITAL SERVICES
04/01/22
23424-6401
AP
OH
MW
276.07276.07

AMAZON CAPITAL SERVICES
04/01/22
67416-6401
AP
OH
MW
243.71243.71

AMAZON CAPITAL SERVICES
04/01/22
68166-6401
AP
OH
MW

40.8340.83

AMAZON CAPITAL SERVICES
04/01/22
68166-6423
AP
OH
MW
51,642.7751,642.77

AMERICAN GOLF CORPORATION
04/01/22
42518-6319
AP
OH
MW

50.5950.59
AUTOZONE #2898
04/01/22
67-1341
AP
OH
MW

31.8531.85
AUTOZONE #2898
04/01/22
67416-6401
AP
OH
MW
8,405.268,405.26

BAB STEERING HYDRAULICS INC
04/01/22
67416-6501
AP
OH
MW
1,587.561,587.56

BAKER AND TAYLOR
04/01/22
13601-6404
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1503270 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:07:36
Wed, Mar 30, 2022,
3 Page
03/30/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 10,259.3310,259.33

BAKER AND TAYLOR
04/01/22
13606-6404
AP
OH
MW
778.11778.11

DAVID BECERRA
04/01/22
66178-6472
AP
OH
MW
2,137.502,137.50

BGB DESIGN GROUP
04/01/22
7454035-6372
AP
OH
MW
352.46352.46

ANTHONY BOGART
04/01/22
10279-6212
AP
OH
MW

70.6070.60

CAL-STATE AUTO PARTS INC
04/01/22
67-1341
AP
OH
MW
286.70286.70

CDW GOVERNMENT INC
04/01/22
68166-6401
AP
OH
MW
3,737.503,737.50

CSG CONSULTANTS INC
04/01/22
10251-6319
AP
OH
MW

24.5724.57

LAUREN D ANGELO
04/01/22
15519-6212
AP
OH
MW
7,489.898,014.64

DELL MARKETING L P C/O DELL USA
04/01/22
68166-6423
AP
OH
MW
15,552.2915,552.29

DLT SOLUTIONS LLC
04/01/22
68166-6501
AP
OH
MW
162,370.74173,584.74

EPLUS TECHNOLOGY INC
04/01/22
386624182-6319
AP
OH
MW
2,500.002,500.00

FASTECH
04/01/22
416321416-6501
AP
OH
MW
1,758.371,758.37

FULLER ENGINEERING INC
04/01/22
44426-6401
AP
OH
MW

72.0272.02

FULLERTON FORD ORANGE COUNTY
04/01/22
67-1341
AP
OH
MW

74.6574.65

FULLERTON FORD ORANGE COUNTY
04/01/22
67416-6401
AP
OH
MW
167.79167.79

FULLERTON FORD ORANGE COUNTY
04/01/22
67416-6501
AP
OH
MW
13,675.2013,675.20

FULLERTON TENNIS ACADEMY
04/01/22
42528-6319
AP
OH
MW
146.83146.83

KRISTI HOFSTETTER-BATISTE
04/01/22
10251-6402
AP
OH
MW
211.80211.80

HURLEY SERVICES
04/01/22
15524-6319
AP
OH
MW

33.3833.38

IMAGE APPAREL FOR BUSINESS
04/01/22
30419-6205
AP
OH
MW
321.08321.08

IMAGE APPAREL FOR BUSINESS
04/01/22
44425-6205
AP
OH
MW
139.12139.12

IMAGE APPAREL FOR BUSINESS
04/01/22
44426-6205
AP
OH
MW
741.37741.37

JONES AND MAYER
04/01/22
10240-6301
AP
OH
MW
5,276.895,276.89

KRONOS INCORPORATED
04/01/22
68166-6501
AP
OH
MW
2,682.002,682.00

LA HABRA FENCE CO INC
04/01/22
23419-6319
AP
OH
MW

94.4394.43

LIFE-ASSIST INC
04/01/22
10246-6407
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1503270 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:07:36
Wed, Mar 30, 2022,
4 Page
03/30/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,080.002,080.00

LVS PLUMBING SERVICES
04/01/22
10248-6501
AP
OH
MW
2,720.002,720.00

LVS PLUMBING SERVICES
04/01/22
44428-6319
AP
OH
MW
351.00351.00

WILFRED MANTZ
04/01/22
326341315-6358
AP
OH
MW
686.38686.38

LAURA MARKOSKI
04/01/22
66178-6472
AP
OH
MW
11,500.0011,500.00

MARTINEZ CONCRETE INC
04/01/22
44425-6319
AP
OH
MW
339.70339.70
METRO FLUID CONNECTORS INC.
04/01/22
44426-6401
AP
OH
MW
463.14463.14
METRO FLUID CONNECTORS INC.
04/01/22
67416-6401
AP
OH
MW
77,681.1077,681.10

MICON CONSTRUCTION INC
04/01/22
7454035-6374
AP
OH
MW
581.68581.68

BARBARA MILLER
04/01/22
66178-6472
AP
OH
MW
1,759.161,759.16

ONE DAY SIGNS INC
04/01/22
10282-6401
AP
OH
MW

99.8399.83

ORVAC ELECTRONICS
04/01/22
15519-6423
AP
OH
MW
127.97127.97

ORVAC ELECTRONICS
04/01/22
44426-6401
AP
OH
MW
74,941.4474,941.44
PINNACLE PETROLEUM INC.
04/01/22
67-1381
AP
OH
MW
7,887.477,887.47
PINNACLE PETROLEUM INC.
04/01/22
67-1384
AP
OH
MW

86.5286.52

PLUMBING AND INDUSTRIAL SUPPLY
04/01/22
10423-6401
AP
OH
MW
706.16706.16

PLUMBING AND INDUSTRIAL SUPPLY
04/01/22
44426-6401
AP
OH
MW
491.80491.80

PLUMBING AND INDUSTRIAL SUPPLY
04/01/22
69413-6401
AP
OH
MW
6,801.006,801.00
PSOMAS
04/01/22
107087338-6705
AP
OH
MW
3,500.003,500.00

RCS INVESTIGATIONS AND CONSULTING LLC
04/01/22
10279-6319
AP
OH
MW
647.22647.22

READWRITE EDUCATIONAL SOLUTIONS INC
04/01/22
15524-6319
AP
OH
MW
180.00180.00

MELISSA RENDON
04/01/22
10324-6211
AP
OH
MW
2,088.902,088.90

ROTH STAFFING COMPANIES LP
04/01/22
10193-6319
AP
OH
MW
23,719.9123,719.91

SP PLUS CORPORATION
04/01/22
10278-6319
AP
OH
MW
5,655.245,655.24

STEM ENERGY SOUTHERN CALIFORNIA LLC
04/01/22
69413-6501
AP
OH
MW
17,535.0017,535.00

THREE PEAKS CORP
04/01/22
7452591-6374
AP
OH
MW
1,222.001,222.00

UNIQUE MANAGEMENT
04/01/22
136375600-4870
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1503270 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:07:36
Wed, Mar 30, 2022,
5 Page
03/30/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,239.312,194.52

VISTA PAINT CORPORATION
04/01/22
30419-6401
AP
OH
MW
511.78501.61

VISTA PAINT CORPORATION
04/01/22
69413-6401
AP
OH
MW
3,595.063,595.06

VORTEX INDUSTRIES INC
04/01/22
10245-6501
AP
OH
MW
1,185.881,185.88

VULCAN MATERIALS COMPANY
04/01/22
30419-6401
AP
OH
MW
3,240.713,240.71
ZUMAR INDUSTRIES INC.
04/01/22
30419-6401
AP
OH
MW
200.00200.00

RONNIE ACOSTA
04/01/22
44426-6211
AP
OH
MW

24.0024.00

AEROMARK
04/01/22
10322-6401
AP
OH
MW
492,130.73492,130.73

ALL AMERICAN ASPHALT
04/01/22
4049013-6386
AP
OH
MW
25,901.6225,901.62

ALL AMERICAN ASPHALT
04/01/22
4049013-6386
AP
OH
MW
419.48419.48

ARROWHEAD SCIENTIFIC INC
04/01/22
10277-6401
AP
OH
MW

42.0042.00

GHASSAN ISMAIL ASSI
04/01/22
10278-4330
AP
OH
MW

33.9733.97

AT AND T
04/01/22
68166-6604
AP
OH
MW

33.9733.97

AT AND T
04/01/22
68166-6604
AP
OH
MW
113.66113.66

AT AND T
04/01/22
68166-6604
AP
OH
MW
113.66113.66

AT AND T
04/01/22
68166-6604
AP
OH
MW

88.6788.67

AT AND T
04/01/22
68166-6604
AP
OH
MW

22.5622.56

AT AND T
04/01/22
68166-6604
AP
OH
MW
2,453.012,453.01

B AND K ELECTRIC WHOLESALE
04/01/22
44426-6401
AP
OH
MW
1,993.311,993.31

BLUE DIAMOND MATERIALS
04/01/22
44425-6401
AP
OH
MW

93.6093.60

DONALD BLUME
04/01/22
10279-6212
AP
OH
MW
400.00400.00

BREA URGENT CARE INC
04/01/22
65179-6208
AP
OH
MW
53,894.8053,894.80

C AND S ENGINEERS INC
04/01/22
4049013-6372
AP
OH
MW
205.01205.01

CASAMAR GROUP LLC
04/01/22
4453005-6372
AP
OH
MW
1,255.501,255.50

CCS - COMMERCIAL CLEANING SYSTEMS
04/01/22
69413-6319
AP
OH
MW
230.81230.81

CITY AUTO TOP
04/01/22
67-1341
AP
OH
MW
5,564.005,564.00

CIVIC CENTER BARRIO HOUSING CORP
04/01/22
15592-6552
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1503270 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:07:36
Wed, Mar 30, 2022,
6 Page
03/30/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,088.317,088.31

COMPLETE OFFICE OF CALIFORNIA INC
04/01/22
44323-7400
AP
OH
MW
3,703.503,703.50

COMPREHENSIVE HOUSING SERVICES INC
04/01/22
35315-6319
AP
OH
MW
5,345.605,345.60

COMPREHENSIVE HOUSING SERVICES INC
04/01/22
35316-6319
AP
OH
MW

42.0042.00

MINAMI CREAMER
04/01/22
10278-4330
AP
OH
MW
317.00317.00

RICHARD DAGOSTINO
04/01/22
10278-4330
AP
OH
MW
220.00220.00

SUSAN FERNAN
04/01/22
10282-4730
AP
OH
MW

14.0014.00

FULLERTON HARDWARE INC
04/01/22
44426-6401
AP
OH
MW

42.5942.59

FULLERTON HARDWARE INC
04/01/22
67416-6401
AP
OH
MW
303.90303.90

FULLERTON HARDWARE INC
04/01/22
69413-6401
AP
OH
MW
433.00433.00

FULLERTON SCHOOL DISTRICT
04/01/22
13602-6443
AP
OH
MW

93.6093.60

LUIS GARCIA
04/01/22
10279-6212
AP
OH
MW
162.01162.01

GLASBY MAINTENANCE SUPPLY CO
04/01/22
69413-6401
AP
OH
MW

70.5570.55

KENTON HAMPTON
04/01/22
10279-6212
AP
OH
MW
433.03433.03

THE HOME DEPOT
04/01/22
23423-6401
AP
OH
MW
202.46202.46

THE HOME DEPOT
04/01/22
44426-6401
AP
OH
MW
575.00575.00

IMPREMEDIA
04/01/22
106336125-6320
AP
OH
MW
2,351.002,351.00

JIG CONSULTANTS
04/01/22
4453034-6319
AP
OH
MW
3,481.503,481.50

K AND K INSURANCE
04/01/22
15587-6319
AP
OH
MW
3,481.503,481.50

K AND K INSURANCE
04/01/22
42588-6319
AP
OH
MW

65.4965.49

KDA PROPERTIES LLC
04/01/22
44-1180
AP
OH
MW

67.0067.00

BRUCE KIM
04/01/22
10278-4330
AP
OH
MW
500.00500.00

KELLY LEITNER
04/01/22
15-2453
AP
OH
MW
100.00100.00

KELLY LEITNER
04/01/22
15519-4421
AP
OH
MW
2,337.002,337.00

LINE-X OF ORANGE COUNTY
04/01/22
64417-6319
AP
OH
MW

42.0042.00

LARRY L LLOYD
04/01/22
10278-4330
AP
OH
MW
244.63244.63
LOWE'S
04/01/22
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:1503270 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:07:36
Wed, Mar 30, 2022,
7 Page
03/30/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 11,235.6811,235.68

MAACO COLLISION REPAIR AND AUTO PAINTING
04/01/22
67416-6501
AP
OH
MW

78.0078.00

TAMIRANO ARACELI MARTINEZAL
04/01/22
10278-4330
AP
OH
MW
120.17120.17

RICHARD MC HENRY
04/01/22
44-1180
AP
OH
MW

88.1488.14

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
04/01/22
69413-6401
AP
OH
MW

69.3369.33

MITCH MITCHELL
04/01/22
44-1180
AP
OH
MW
165,196.92177,958.20

NATIONAL AUTO FLEET GROUP
04/01/22
64417-7500
AP
OH
MW
3,750.003,750.00

NATIONAL DEMOGRAPHICS INC
04/01/22
10125-6319
AP
OH
MW

50.9350.93

CHUN NG
04/01/22
44-1180
AP
OH
MW
3,554.643,554.64

OC AUTOMOTIVE LLC
04/01/22
67416-6501
AP
OH
MW
6,402.006,402.00

OC HUMAN RELATIONS COMMISSION
04/01/22
10271-6211
AP
OH
MW
4,058.004,058.00
OCCU-MED LTD.
04/01/22
65179-6208
AP
OH
MW
4,450.004,450.00
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
04/01/22
25516-6319
AP
OH
MW

25.5625.56
OFFICE DEPOT B.S.D.
04/01/22
10111-6401
AP
OH
MW

5.235.23
OFFICE DEPOT B.S.D.
04/01/22
10193-6401
AP
OH
MW

60.2860.28
OFFICE DEPOT B.S.D.
04/01/22
10240-6401
AP
OH
MW
114.37114.37
OFFICE DEPOT B.S.D.
04/01/22
10281-6401
AP
OH
MW
131.34131.34
OFFICE DEPOT B.S.D.
04/01/22
10282-6401
AP
OH
MW

38.3238.32
OFFICE DEPOT B.S.D.
04/01/22
10291-6401
AP
OH
MW
133.06133.06
OFFICE DEPOT B.S.D.
04/01/22
10411-6401
AP
OH
MW

93.9993.99
OFFICE DEPOT B.S.D.
04/01/22
44198-6401
AP
OH
MW
210.87210.87
OFFICE DEPOT B.S.D.
04/01/22
44426-6401
AP
OH
MW
1,454.111,454.11
OFFICE DEPOT B.S.D.
04/01/22
68166-6401
AP
OH
MW

42.0042.00

CARL A OKERLUND
04/01/22
10278-4330
AP
OH
MW
1,954.991,954.99

OVERDRIVE INC
04/01/22
13601-6404
AP
OH
MW

40.9640.96

OVERDRIVE INC
04/01/22
13606-6404
AP
OH
MW
13,075.6113,075.61

PATRIOT ENVIRONMENTAL SERVICES
04/01/22
10419-6367
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1503270 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:07:36
Wed, Mar 30, 2022,
8 Page
03/30/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 151.77151.77

PETTY CASH - CAROL WHITAKER
04/01/22
10-2538
AP
OH
MW

8.388.38

PETTY CASH - CAROL WHITAKER
04/01/22
10271-6212
AP
OH
MW

79.9079.90

PETTY CASH - CAROL WHITAKER
04/01/22
10272-6401
AP
OH
MW

89.5289.52

PETTY CASH - CAROL WHITAKER
04/01/22
10277-6408
AP
OH
MW

40.0040.00

PETTY CASH - CAROL WHITAKER
04/01/22
10279-6205
AP
OH
MW
612.17612.17

PETTY CASH - CAROL WHITAKER
04/01/22
10279-6212
AP
OH
MW

28.4428.44

PETTY CASH - CAROL WHITAKER
04/01/22
10279-6401
AP
OH
MW

7.277.27

PETTY CASH - CAROL WHITAKER
04/01/22
10279-6402
AP
OH
MW

44.1244.12

PETTY CASH - CAROL WHITAKER
04/01/22
10281-6212
AP
OH
MW

41.2941.29

PETTY CASH - CAROL WHITAKER
04/01/22
10282-6408
AP
OH
MW

66.6966.69

PETTY CASH - CAROL WHITAKER
04/01/22
10291-6212
AP
OH
MW

16.3816.38

PETTY CASH - CAROL WHITAKER
04/01/22
326218277-6212
AP
OH
MW
250.60250.60

PETTY CASH - CAROL WHITAKER
04/01/22
34276-6426
AP
OH
MW

70.1070.10

PETTY CASH - CAROL WHITAKER
04/01/22
95-2501
AP
OH
MW

28.0028.00

PETTY CASH - KRISTI NORDELL
04/01/22
10411-6212
AP
OH
MW

21.2721.27

PETTY CASH - KRISTI NORDELL
04/01/22
10411-6408
AP
OH
MW
773.48773.48

PETTY CASH - KRISTI NORDELL
04/01/22
44425-6401
AP
OH
MW

16.0916.09

PETTY CASH - KRISTI NORDELL
04/01/22
67416-6401
AP
OH
MW
475.00475.00

CESAR PINEDO
04/01/22
10423-6211
AP
OH
MW
618.00618.00

YOLANDA QUILLEN
04/01/22
326341315-6358
AP
OH
MW
828.53852.36

RAMCO REFRIGERATION AND A/C
04/01/22
15519-6319
AP
OH
MW
166.04166.04

THE OC REGISTER
04/01/22
13601-6401
AP
OH
MW
466.27466.27

SECTRAN SECURITY INC
04/01/22
44198-6319
AP
OH
MW

76.5076.50

DONNA SMITH
04/01/22
15524-6319
AP
OH
MW
3,314.393,314.39

SOCAL PPE LLC
04/01/22
10247-6402
AP
OH
MW
582.74582.74

SOUTH COAST AIR QUALITY MGMT DISTRICT
04/01/22
67416-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1503270 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:07:36
Wed, Mar 30, 2022,
9 Page
03/30/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,300.003,300.00

STATE CONTROLLER'S OFFICE
04/01/22
30419-6319
AP
OH
MW

67.3067.30

STATER BROTHERS MARKET
04/01/22
10419-6401
AP
OH
MW

66.8866.88

STATER BROTHERS MARKET
04/01/22
44425-6401
AP
OH
MW
1,506.301,506.30

TAIT AND ASSOCIATES
04/01/22
7454044-6371
AP
OH
MW
3,133.003,133.00

TARGETSOLUTIONS LEARNING LLC
04/01/22
10247-6319
AP
OH
MW
20,000.0020,000.00
U.S. POSTAL SERVICE
04/01/22
10182-6408
AP
OH
MW
100.00100.00

MICKY WENNEKAMP
04/01/22
15-2453
AP
OH
MW
27,207.5027,207.50

WITTMAN ENTERPRISES LLC
04/01/22
10246-6319
AP
OH
MW
1,491.921,601.73
ZAP MANUFACTURING INC.
04/01/22
46419-6319
AP
OH
MW
3,977.103,977.10

ZOHO CORP
04/01/22
68166-6501
AP
OH
MW
1,514,261.36

S U B T O T A L
148
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1503270 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:07:36
Wed, Mar 30, 2022,
10 Page
03/30/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 561,056.63
915,983.39
37,221.34

0.00 0
51 1,514,261.36
76 Total Machine Written
Number of items processed:

Total Reversals
21 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
148

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:1504485 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:31:27
Mon, Apr 04, 2022,
1 Page
04/04/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 400.00400.00

RACHEL SMITH
04/04/22
15-1039
AP
OH
MW
400.00

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1504485 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:31:27
Mon, Apr 04, 2022,
2 Page
04/04/22
City of Fullerton

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

0.00 400.00

0.00 0.00 0
0 400.00
1 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
City of Fullerton 04/04/22 [BANK RECON REGISTER] BK REGISTER Page 1 MON, APR 04, 2022, 12:05 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1504700 J010-----prog: BK200 <1.52>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00268994 V0047632 Roadline Products Inc. 10/08/21 558.36 MW RV Reversed AP CHK 00270822 V0063733 OCTA - Orange Co. Tran 04/01/22 4,450.00 MW RV Reversed S U B T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 5,008.36 Number of Checks Processed: 2 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 S U B T O T A L 5,008.36
City of Fullerton 04/04/22 [BANK RECON REGISTER] BK REGISTER Page 2 MON, APR 04, 2022, 12:05 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1504700 J010-----prog: BK200 <1.52>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EFT 00038070 V0012284 Placeworks 03/04/22 97.50 MW RV Reversed S U B T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 97.50 Number of Checks Processed: 1 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 S U B T O T A L 97.50
City of Fullerton 04/04/22 [BANK RECON REGISTER] BK REGISTER Page 3 MON, APR 04, 2022, 12:05 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1504700 J010-----prog: BK200 <1.52>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EPY1 00004917 V0010310 Office Depot B.S.D. 04/01/22 209.94 MW RV Reversed AP EPY1 00004921 V0055732 Verizon Wireless 04/01/22 3,947.53 MW RV Reversed S U B T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 4,157.47 Number of Checks Processed: 2 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 S U B T O T A L 4,157.47
City of Fullerton 04/04/22 [BANK RECON REGISTER] BK REGISTER Page 4 MON, APR 04, 2022, 12:05 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1504700 J010-----prog: BK200 <1.52>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 9,263.33 Number of Checks Processed: 5 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 9,263.33
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1507525 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:57:21
Thu, Apr 07, 2022,
1 Page
04/07/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,877.257,877.25

VERIZON WIRELESS
04/08/22
68166-6604
AP
OH
MW
9,921.6210,690.53

ACTION SALES
04/08/22
326214287-7400
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
04/08/22
10-2203
AP
OH
MW
5,554.625,554.62

FULLERTON FIREMENS FUND
04/08/22
10-2200
AP
OH
MW
155.00155.00

FULLERTON MANAGEMENT ASSOCIATION
04/08/22
10-2195
AP
OH
MW
2,590.002,590.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
04/08/22
10-2194
AP
OH
MW
1,227.501,227.50

FULLERTON POLICE ATHLETIC
04/08/22
10-2199
AP
OH
MW
11,144.5211,144.52

FULLERTON POLICE BENEFIT ASSN
04/08/22
10-2199
AP
OH
MW
1,590.001,590.00

FULLERTON POLICE OFFICERS ASSOC-PAC
04/08/22
10-2199
AP
OH
MW

61.6061.60

AMANDA MORLEY
04/08/22
10-2445
AP
OH
MW
-25.00-25.00

AMANDA MORLEY
04/08/22
10193-4710
AP
OH
MW

50.0050.00

ORANGE COUNTY CLERK-RECORDER
04/08/22
10-2312
AP
OH
MW

32.0032.00

ORANGECOUNTY'S UNITED WAY
04/08/22
10-2196
AP
OH
MW
540.00540.00

SUPERION LLC
04/08/22
10193-6319
AP
OH
MW
668,922.34668,922.34
US BANK TRUST N.A
04/08/22
96-2433
AP
OH
MW
49,527.0049,527.00

AMS/ANDERSON AIR CONDITIONING LP
04/08/22
40331-6501
AP
OH
MW
625.19625.19

CALPERS LONG-TERM CARE PROGRAM
04/08/22
10-2203
AP
OH
MW

42.0042.00

COMMUNITY HEALTH CHARITIES OF CALIFORNIA
04/08/22
10-2196
AP
OH
MW

75.0075.00

FRANCHISE TAX BOARD
04/08/22
10-2203
AP
OH
MW
2,820.702,820.70

ICMA RETIREMENT TRUST-PTS
04/08/22
10-2193
AP
OH
MW
588.46588.46

JESSICA MORENO
04/08/22
10-2203
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
04/08/22
10-2203
AP
OH
MW
5,550.005,550.00

PORAC RMT
04/08/22
10-2222
AP
OH
MW
1,772.891,772.89

SOUTHERN CALIFORNIA EDISON CO
04/08/22
10325-6606
AP
OH
MW
3,910.783,910.78

SOUTHERN CALIFORNIA EDISON CO
04/08/22
10413-6606
AP
OH
MW
3,293.063,293.06

SOUTHERN CALIFORNIA EDISON CO
04/08/22
10414-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1507525 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:57:21
Thu, Apr 07, 2022,
2 Page
04/07/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,061.071,061.07

SOUTHERN CALIFORNIA EDISON CO
04/08/22
10423-6606
AP
OH
MW
10,796.4010,796.40

SOUTHERN CALIFORNIA EDISON CO
04/08/22
13600-6606
AP
OH
MW
9,887.859,887.85

SOUTHERN CALIFORNIA EDISON CO
04/08/22
15519-6606
AP
OH
MW

28.1428.14

SOUTHERN CALIFORNIA EDISON CO
04/08/22
15522-6606
AP
OH
MW
161.84161.84

SOUTHERN CALIFORNIA EDISON CO
04/08/22
15523-6606
AP
OH
MW
5,596.925,596.92

SOUTHERN CALIFORNIA EDISON CO
04/08/22
15526-6606
AP
OH
MW
240.05240.05

SOUTHERN CALIFORNIA EDISON CO
04/08/22
15590-6606
AP
OH
MW
721.52721.52

SOUTHERN CALIFORNIA EDISON CO
04/08/22
30413-6606
AP
OH
MW
702.30702.30

SOUTHERN CALIFORNIA EDISON CO
04/08/22
40331-6606
AP
OH
MW
1,747.441,747.44

SOUTHERN CALIFORNIA EDISON CO
04/08/22
416321416-6606
AP
OH
MW
350.26350.26

SOUTHERN CALIFORNIA EDISON CO
04/08/22
44326-6607
AP
OH
MW
663.02663.02

SOUTHERN CALIFORNIA EDISON CO
04/08/22
45413-6606
AP
OH
MW
59,822.7059,822.70

SOUTHERN CALIFORNIA EDISON CO
04/08/22
30413-6606
AP
OH
MW
1,343.981,343.98

SOUTHERN CALIFORNIA EDISON CO
04/08/22
10245-6606
AP
OH
MW
422.13422.13

SOUTHERN CALIFORNIA EDISON CO
04/08/22
10325-6606
AP
OH
MW
1,788.551,788.55

SOUTHERN CALIFORNIA EDISON CO
04/08/22
10413-6606
AP
OH
MW
941.92941.92

SOUTHERN CALIFORNIA EDISON CO
04/08/22
10423-6606
AP
OH
MW
1,041.061,041.06

SOUTHERN CALIFORNIA EDISON CO
04/08/22
15522-6606
AP
OH
MW
163.94163.94

SOUTHERN CALIFORNIA EDISON CO
04/08/22
23419-6606
AP
OH
MW
208.06208.06

SOUTHERN CALIFORNIA EDISON CO
04/08/22
30413-6606
AP
OH
MW

21.9721.97

SOUTHERN CALIFORNIA EDISON CO
04/08/22
40331-6606
AP
OH
MW

77.3977.39

SOUTHERN CALIFORNIA EDISON CO
04/08/22
44326-6606
AP
OH
MW
373.01373.01

SOUTHERN CALIFORNIA EDISON CO
04/08/22
45413-6606
AP
OH
MW
1,160.841,160.84

SOUTHERN CALIFORNIA GAS CO
04/08/22
10245-6605
AP
OH
MW
1,937.321,937.32

SOUTHERN CALIFORNIA GAS CO
04/08/22
10279-6605
AP
OH
MW
1,624.901,624.90

SOUTHERN CALIFORNIA GAS CO
04/08/22
10411-6605
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1507525 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:57:21
Thu, Apr 07, 2022,
3 Page
04/07/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,478.341,478.34

SOUTHERN CALIFORNIA GAS CO
04/08/22
13600-6605
AP
OH
MW

16.5616.56

SOUTHERN CALIFORNIA GAS CO
04/08/22
13607-6605
AP
OH
MW
20,108.9620,108.96

SOUTHERN CALIFORNIA GAS CO
04/08/22
15510-6605
AP
OH
MW
758.30758.30

SOUTHERN CALIFORNIA GAS CO
04/08/22
15514-6605
AP
OH
MW
5,287.365,287.36

SOUTHERN CALIFORNIA GAS CO
04/08/22
15519-6605
AP
OH
MW
130.59130.59

SOUTHERN CALIFORNIA GAS CO
04/08/22
15522-6605
AP
OH
MW

79.1879.18

SOUTHERN CALIFORNIA GAS CO
04/08/22
15584-6605
AP
OH
MW

3.463.46

SOUTHERN CALIFORNIA GAS CO
04/08/22
15585-6605
AP
OH
MW

14.7914.79

SOUTHERN CALIFORNIA GAS CO
04/08/22
44326-6605
AP
OH
MW
1,275.511,275.51

SOUTHERN CALIFORNIA GAS CO
04/08/22
69413-6605
AP
OH
MW
3,132.923,132.92

STANDARD INSURANCE COMPANY
04/08/22
66178-6465
AP
OH
MW
9,354.119,354.11

STANDARD INSURANCE COMPANY
04/08/22
66178-6466
AP
OH
MW
18,055.0818,055.08
VANTAGEPOINT TRANSFER AGENT/457
04/08/22
10-2203
AP
OH
MW
941,395.18

S U B T O T A L
28 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1507525 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:57:21
Thu, Apr 07, 2022,
4 Page
04/07/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 702,708.11
230,809.82
7,877.25

0.00 0
13 941,395.18
14 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:
28 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:1507061 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:37
Wed, Apr 06, 2022,
1 Page
04/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 176.55176.55

AT AND T
04/08/22
68166-6603
AP
OH
MW
1,372.021,372.02

BILL'S LOCK AND SAFE SERVICE
04/08/22
40331-6501
AP
OH
MW
13,466.2514,509.88

CRAFCO INC
04/08/22
30419-6401
AP
OH
MW
792.95792.95

DIVERSIFIED ASPHALT PRODUCTS
04/08/22
30419-6401
AP
OH
MW

50.5050.50

FEDERAL EXPRESS CORPORATION
04/08/22
10171-6408
AP
OH
MW

13.3513.35

FEDERAL EXPRESS CORPORATION
04/08/22
10193-6408
AP
OH
MW

4.304.30

GALLS UNIFORM CENTER
04/08/22
10279-6401
AP
OH
MW
153.11153.11

IMAGE IV SYSTEMS INC
04/08/22
68166-6501
AP
OH
MW
135.63135.63

KONICA MINOLTA BUSINESS SOLUTI
04/08/22
10311-6443
AP
OH
MW

59.0259.02

KONICA MINOLTA BUSINESS SOLUTI
04/08/22
35315-6443
AP
OH
MW

59.0159.01

KONICA MINOLTA BUSINESS SOLUTI
04/08/22
35316-6443
AP
OH
MW
245.47245.47

KONICA MINOLTA BUSINESS SOLUTI
04/08/22
68166-6501
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX CO
04/08/22
10282-6319
AP
OH
MW
2,598.102,598.10

ORANGE COUNTY TREASURER-TAX CO
04/08/22
10277-6501
AP
OH
MW
277.27277.27

VERIZON WIRELESS
04/08/22
10257-6604
AP
OH
MW
14,925.0914,925.09

VERIZON WIRELESS
04/08/22
68166-6604
AP
OH
MW
1,360.001,360.00

AGA ENGINEERS INC
04/08/22
7446022-6319
AP
OH
MW
27,457.1027,457.10

ALL CITY MANAGEMENT SERVICES INC
04/08/22
10278-6319
AP
OH
MW
275.00275.00

ALTA LANGUAGE SERVICES INC
04/08/22
10171-6319
AP
OH
MW
110.56110.56

AMAZON CAPITAL SERVICES
04/08/22
68166-6401
AP
OH
MW
62,291.4762,291.47

AMERICAN GOLF CORPORATION
04/08/22
42518-6319
AP
OH
MW
840.00840.00

WILLIAM RONALD ANDREWS
04/08/22
326341315-6358
AP
OH
MW
390.00390.00

ARMOR ELECTRIC
04/08/22
10248-6501
AP
OH
MW
566.04566.04
AUTOZONE #2898
04/08/22
67-1341
AP
OH
MW
307.25307.25
AUTOZONE #2898
04/08/22
67416-6401
AP
OH
MW

49.8649.86

BAKER AND TAYLOR
04/08/22
13601-6404
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1507061 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:37
Wed, Apr 06, 2022,
2 Page
04/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 536.00536.00

PENNY BEASLEY
04/08/22
326341315-6358
AP
OH
MW
400.00400.00

EVELYN BELL
04/08/22
15524-6319
AP
OH
MW
13,800.0013,800.00

BIG BEN INC
04/08/22
47427-6319
AP
OH
MW

89.9489.94

BLICK ART MATERIALS LLC
04/08/22
15-2508
AP
OH
MW
190.00190.00

TRAVIS BOLLEN
04/08/22
326341315-6358
AP
OH
MW
4,298.194,298.19

CALIFORNIA FORENSIC PHLEBOTOMY INC
04/08/22
326217277-6319
AP
OH
MW
3,085.883,085.88

CALIFORNIA FORENSIC PHLEBOTOMY INC
04/08/22
326218277-6319
AP
OH
MW
171,830.00171,830.00

CARE AMBULANCE SERVICE INC
04/08/22
10246-6319
AP
OH
MW
112.25112.25

CBE - CELL BUSINESS EQUIPMENT
04/08/22
68166-6551
AP
OH
MW
1,489.921,605.39

CDW GOVERNMENT INC
04/08/22
68166-6423
AP
OH
MW
298.00298.00

RALPH CHRISTIAN
04/08/22
326341315-6358
AP
OH
MW
532.00532.00

FRANK CRIST
04/08/22
326341315-6358
AP
OH
MW
5,694.045,694.04

DANGELO CO
04/08/22
44425-6401
AP
OH
MW
337.78363.18

DELL MARKETING L P C/O DELL USA
04/08/22
68166-6423
AP
OH
MW
13,717.0013,717.00

EBSCO INFORMATION SERVICES
04/08/22
13605-6409
AP
OH
MW
7,626.027,626.02

EES - EXECUTIVE EVENT SERVICES
04/08/22
13600-6319
AP
OH
MW
3,064.493,064.49

FST SAND AND GRAVEL
04/08/22
44425-6401
AP
OH
MW
1,244.521,244.52

FULLERTON FORD ORANGE COUNTY
04/08/22
64417-7500
AP
OH
MW

12.0012.00

FULLERTON FORD ORANGE COUNTY
04/08/22
67416-6401
AP
OH
MW
1,202.941,202.94

FULLERTON FORD ORANGE COUNTY
04/08/22
67416-6501
AP
OH
MW
222.00222.00

DELORES GIACOMETTO
04/08/22
15524-6319
AP
OH
MW
254.00254.00

DOLORES P HEPNER
04/08/22
326341315-6358
AP
OH
MW
520.00520.00

RITA HERRERA
04/08/22
326341315-6358
AP
OH
MW
990.00990.00

HUERTA, MARIA TERESA
04/08/22
326341315-6358
AP
OH
MW
604.00604.00

HWANG, KEVIN
04/08/22
326341315-6358
AP
OH
MW
360.81360.81

IMAGE APPAREL FOR BUSINESS
04/08/22
44425-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1507061 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:37
Wed, Apr 06, 2022,
3 Page
04/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 23,570.3423,570.34

ITERIS INC
04/08/22
7444056-7900
AP
OH
MW

13.1913.19

JONES AND MAYER
04/08/22
23423-6301
AP
OH
MW
678.00678.00

LANGSTROTH, FRANK D
04/08/22
326341315-6358
AP
OH
MW
650.00650.00

MANTZ, WILFRED
04/08/22
326341315-6358
AP
OH
MW
176,999.11176,999.11

MARTINEZ CONCRETE INC
04/08/22
7444792-6374
AP
OH
MW
682.00682.00

MARTINSON, JOANNE
04/08/22
326341315-6358
AP
OH
MW

40.8240.82

MC PEEK'S DODGE OF ANAHEIM
04/08/22
67-1341
AP
OH
MW
13,502.5313,502.53

MILLER, RONALD F
04/08/22
896324356-6551
AP
OH
MW
711.36711.36

NATIONAL CONSTRUCTION RENTALS
04/08/22
7455050-6551
AP
OH
MW
913.40913.40

NATIONAL EMBLEM INC
04/08/22
10279-6205
AP
OH
MW
177.00177.00

OCCUPATIONAL HEALTH CENTERS OF
04/08/22
65179-6205
AP
OH
MW
319.50319.50

OCCUPATIONAL HEALTH CENTERS OF
04/08/22
65179-6208
AP
OH
MW
307,517.49307,517.49

ONYX PAVING COMPANY INC
04/08/22
7444052-6374
AP
OH
MW
74,010.5074,010.50

ONYX PAVING COMPANY INC
04/08/22
7444052-6386
AP
OH
MW
28,224.0028,224.00

ORKIN COMMERCIAL SERVICES
04/08/22
69413-6501
AP
OH
MW
137.50137.50

PEDROSA, KEVIN
04/08/22
10279-6212
AP
OH
MW
382.00382.00

PEREZ, MARY LOU
04/08/22
326341315-6358
AP
OH
MW
268.72268.72

PLACENTIA, CITY OF
04/08/22
10325-6501
AP
OH
MW
201.00201.00

PLACENTIA, CITY OF
04/08/22
10325-6606
AP
OH
MW
118.57118.57

PLACENTIA, CITY OF
04/08/22
23419-6606
AP
OH
MW

97.5097.50

PLACEWORKS
04/08/22
7454036-6319
AP
OH
MW
150.00150.00

PREMIER FITNESS SERVICE
04/08/22
15519-6319
AP
OH
MW
837.52837.52
R.J. NOBLE CO
04/08/22
30419-6401
AP
OH
MW
1,374.921,374.92
R.J. NOBLE CO
04/08/22
44425-6401
AP
OH
MW
736.00736.00

RENAUD, JANET
04/08/22
326341315-6358
AP
OH
MW
458.00458.00

RUCKER, LADYS
04/08/22
326341315-6358
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1507061 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:37
Wed, Apr 06, 2022,
4 Page
04/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,105.001,105.00

RUTAN AND TUCKER LLP
04/08/22
46429-6301
AP
OH
MW
4,941.194,941.19
SAFEWAY SIGN CO.
04/08/22
30419-6401
AP
OH
MW
1,556.221,556.22

SCHOEN, JASON
04/08/22
66178-6472
AP
OH
MW
34,431.0034,431.00
SIEMENS INDUSTRY INC.
04/08/22
10325-6501
AP
OH
MW
1,119.001,119.00
SIEMENS INDUSTRY INC.
04/08/22
103656325-6705
AP
OH
MW
1,440.751,440.75
SIEMENS INDUSTRY INC.
04/08/22
103658325-6705
AP
OH
MW
291.00291.00
SIEMENS INDUSTRY INC.
04/08/22
103659325-6705
AP
OH
MW
978.00978.00

THOMPSON, VI
04/08/22
326341315-6358
AP
OH
MW
56,292.8956,292.89
US BANK TRUST N.A
04/08/22
96-2456
AP
OH
MW
203.99203.99

WAXIE SANITARY SUPPLY
04/08/22
10286-6401
AP
OH
MW
213.32213.32

YORBA LINDA FEED STORE
04/08/22
106203277-6401
AP
OH
MW
185,446.00199,818.07
911 VEHICLE
04/08/22
10277-7500
AP
OH
MW

49.0049.00

AEROMARK
04/08/22
10322-6401
AP
OH
MW
35,892.5435,892.54

CITY OF ANAHEIM
04/08/22
44326-6607
AP
OH
MW
545.78545.78

CITY OF ANAHEIM
04/08/22
44326-6607
AP
OH
MW
948.00948.00

OLGA ARMSTRONG
04/08/22
326341315-6358
AP
OH
MW
794.04794.04

BC WIRE ROPE AND RIGGING
04/08/22
44426-6401
AP
OH
MW
1,497.601,497.60

BENEFIT COORDINATORS CORPORATION (BCC)
04/08/22
66173-6319
AP
OH
MW
4,000.004,000.00

CABLECOM LLC
04/08/22
10-2420
AP
OH
MW
450.00450.00

CCS - COMMERCIAL CLEANING SYSTEMS
04/08/22
10291-6501
AP
OH
MW
3,070.003,070.00

JOHN CHOI
04/08/22
10-2420
AP
OH
MW
400.00400.00

CHRISTOPHER CLERC
04/08/22
15587-6319
AP
OH
MW
408.00408.00

TRACY M COOPER
04/08/22
15521-6319
AP
OH
MW
4,226.184,226.18

DANIELS TIRE SERVICE
04/08/22
67-1341
AP
OH
MW
2,360.662,360.66

ECLECTIC PRINTING AND DESIGN
04/08/22
10279-6205
AP
OH
MW
840.00840.00

EXCEL PAVING
04/08/22
4444044-6374
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1507061 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:37
Wed, Apr 06, 2022,
5 Page
04/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,764.917,764.91

EXCEL PAVING
04/08/22
4744044-6374
AP
OH
MW
60,991.3060,991.30

EXCEL PAVING
04/08/22
7444044-6374
AP
OH
MW
750.00750.00

FIRST AMERICAN TITLE COMPANY
04/08/22
89356-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
04/08/22
15587-6319
AP
OH
MW

53.8553.85

FULLERTON HARDWARE INC
04/08/22
15529-6401
AP
OH
MW

53.7953.79

FULLERTON HARDWARE INC
04/08/22
30419-6401
AP
OH
MW
577.69577.69

ADAM HUENNEKENS
04/08/22
44-2460
AP
OH
MW
-130.09-130.09

ADAM HUENNEKENS
04/08/22
44326-4661
AP
OH
MW

22.3122.31

IVY LANE TOWNHOMES LLC
04/08/22
44-1180
AP
OH
MW
200.00200.00

JOEY JUMPERS LLC
04/08/22
15587-6319
AP
OH
MW
852.50852.50

JOHN L HUNTER AND ASSOCIATES INC
04/08/22
102779322-6705
AP
OH
MW
116.25116.25

JOHN L HUNTER AND ASSOCIATES INC
04/08/22
102846322-6705
AP
OH
MW
230.00230.00

JOHN L HUNTER AND ASSOCIATES INC
04/08/22
102901322-6705
AP
OH
MW
690.00690.00

JOHN L HUNTER AND ASSOCIATES INC
04/08/22
102911322-6705
AP
OH
MW
230.00230.00

JOHN L HUNTER AND ASSOCIATES INC
04/08/22
102914322-6705
AP
OH
MW
620.00620.00

JOHN L HUNTER AND ASSOCIATES INC
04/08/22
102924322-6705
AP
OH
MW
648.75648.75

JOHN L HUNTER AND ASSOCIATES INC
04/08/22
102928322-6705
AP
OH
MW
900.00900.00

LEAGUE OF CALIFORNIA CITIES
04/08/22
66173-6442
AP
OH
MW
2,123.432,123.43

EDWARD MOLINA
04/08/22
44-1180
AP
OH
MW
1,386.001,386.00

FRANK MONTEZ
04/08/22
10-2420
AP
OH
MW
466.80466.80

ADRIANA MUNOZ
04/08/22
15524-6319
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
04/08/22
25516-6319
AP
OH
MW
-4.26-4.26
OFFICE DEPOT B.S.D.
04/08/22
10111-6401
AP
OH
MW
403.39403.39
OFFICE DEPOT B.S.D.
04/08/22
10193-6401
AP
OH
MW
175.34175.34
OFFICE DEPOT B.S.D.
04/08/22
10240-6401
AP
OH
MW

96.6796.67
OFFICE DEPOT B.S.D.
04/08/22
10282-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1507061 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:37
Wed, Apr 06, 2022,
6 Page
04/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 209.94209.94
OFFICE DEPOT B.S.D.
04/08/22
10311-6401
AP
OH
MW

81.0881.08
OFFICE DEPOT B.S.D.
04/08/22
13600-6401
AP
OH
MW

5.565.56
OFFICE DEPOT B.S.D.
04/08/22
13601-6401
AP
OH
MW

90.9790.97
OFFICE DEPOT B.S.D.
04/08/22
13602-6401
AP
OH
MW

75.3875.38
OFFICE DEPOT B.S.D.
04/08/22
13606-6401
AP
OH
MW

68.7268.72
OFFICE DEPOT B.S.D.
04/08/22
66173-6401
AP
OH
MW
123.79123.79
OFFICE DEPOT B.S.D.
04/08/22
68166-6401
AP
OH
MW
-407.27-407.27

ORANGE COUNTY SANITATION DISTRICT
04/08/22
10345-4621
AP
OH
MW
8,145.328,145.32

ORANGE COUNTY SANITATION DISTRICT
04/08/22
95-2401
AP
OH
MW
300.55300.55

OVERDRIVE INC
04/08/22
13601-6404
AP
OH
MW
1,575.001,575.00

PLAY-WELL TEKNOLOGIES
04/08/22
15524-6319
AP
OH
MW
618.00618.00

YOLANDA QUILLEN
04/08/22
326341315-6358
AP
OH
MW
359.13359.13

BRANDON RAMEK
04/08/22
10279-6205
AP
OH
MW
13,368.8713,368.87

REPLACEMENT BENEFIT FUND
04/08/22
10182-5107
AP
OH
MW
840.00840.00

RIVERSIDE COUNTY SHERIFF'S DEPT
04/08/22
326218277-6212
AP
OH
MW
1,901.361,901.36
ROADLINE PRODUCTS INC. U.S.A
04/08/22
30419-6401
AP
OH
MW
1,471.331,471.33
ROADLINE PRODUCTS INC. U.S.A
04/08/22
40331-6501
AP
OH
MW
280.00280.00

FERN ROSS
04/08/22
326341315-6358
AP
OH
MW
6,519.566,519.56
SCHORR METALS INC.
04/08/22
69413-6401
AP
OH
MW
300.00300.00
SERVPRO OF E. FULLERTON - PLACENTIA
04/08/22
10277-6319
AP
OH
MW
5,000.005,000.00

SONIA SHAH
04/08/22
44-2461
AP
OH
MW
1,678.501,678.50

SOCAL PPE LLC
04/08/22
10248-6205
AP
OH
MW
1,617.781,617.78

STANDARD INSURANCE COMPANY
04/08/22
10-2201
AP
OH
MW
5,516.705,516.70

STANDARD INSURANCE COMPANY
04/08/22
10-2201
AP
OH
MW
5,933.755,933.75

TAIT AND ASSOCIATES
04/08/22
7454044-6371
AP
OH
MW
300.00300.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
04/08/22
10279-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1507061 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:37
Wed, Apr 06, 2022,
7 Page
04/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 799.00799.00
TUMBLEWEED PRESS INC.
04/08/22
13605-6409
AP
OH
MW
822.00822.00

SUE TURNER
04/08/22
326341315-6358
AP
OH
MW
382.51382.51

ANTHONY VEGA
04/08/22
10279-6205
AP
OH
MW
171.00171.00

VERIZON WIRELESS
04/08/22
68166-6604
AP
OH
MW
114.50114.50

NAMHEE YANG
04/08/22
44-1180
AP
OH
MW
129.00129.00
YOURMEMBERSHIP.COM INC.
04/08/22
66173-6442
AP
OH
MW
1,495,542.86

S U B T O T A L
123
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1507061 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:49:37
Wed, Apr 06, 2022,
8 Page
04/06/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,061,643.26
397,388.03
36,511.57

0.00 0
61 1,495,542.86
51 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:
123

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:1511692 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:57:45
Thu, Apr 14, 2022,
1 Page
04/14/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,881.082,881.08

THE ADT SECURITY CORPORATION
04/15/22
40331-6319
AP
OH
MW
150.00150.00

BEE BUSTERS INC
04/15/22
10248-6501
AP
OH
MW

13.1513.15

BILL'S LOCK AND SAFE SERVICE
04/15/22
10277-6401
AP
OH
MW

15.9015.90

BILL'S LOCK AND SAFE SERVICE
04/15/22
44428-6401
AP
OH
MW
199.90199.90

BILL'S LOCK AND SAFE SERVICE
04/15/22
69413-6401
AP
OH
MW
2,060.002,060.00

BOYD AND ASSOCIATES
04/15/22
69413-6501
AP
OH
MW
1,455.971,455.97

DIVERSIFIED ASPHALT PRODUCTS
04/15/22
30419-6401
AP
OH
MW
396.68396.68

EWING IRRIGATION PRODUCTS
04/15/22
10413-6401
AP
OH
MW
2,292.952,292.95

EWING IRRIGATION PRODUCTS
04/15/22
10423-6401
AP
OH
MW
465.50465.50

EWING IRRIGATION PRODUCTS
04/15/22
23423-6401
AP
OH
MW
956.54956.54

EWING IRRIGATION PRODUCTS
04/15/22
42423-6401
AP
OH
MW
357.06357.06

EWING IRRIGATION PRODUCTS
04/15/22
44428-6401
AP
OH
MW
112.09112.09

FLEET SERVICES INC
04/15/22
67-1341
AP
OH
MW
463.31463.31

GALLS UNIFORM CENTER
04/15/22
10248-6205
AP
OH
MW
2,646.262,646.26

GALLS UNIFORM CENTER
04/15/22
10279-6205
AP
OH
MW

29.2629.26

GRAINGER
04/15/22
44426-6401
AP
OH
MW
147.37147.37

GRAINGER
04/15/22
44428-6401
AP
OH
MW

99.6099.60

GRAINGER
04/15/22
67416-6401
AP
OH
MW
274.95274.95

GRAINGER
04/15/22
69413-6205
AP
OH
MW
101.70101.70

GRAINGER
04/15/22
69413-6401
AP
OH
MW
29,964.6229,964.62

GRANICUS INC
04/15/22
10311-6319
AP
OH
MW
116.00116.00

KNORR SYSTEMS INC
04/15/22
69413-6401
AP
OH
MW
1,021.721,021.72

LEXISNEXIS RISK DATA MANAGEMEN
04/15/22
68166-6501
AP
OH
MW

59.8559.85

LINDE GAS AND EQUIPMENT INC
04/15/22
44428-6401
AP
OH
MW
165.27165.27

LN CURTIS AND SONS
04/15/22
10279-6205
AP
OH
MW
1,284.641,284.64
PARKHOUSE TIRE INC.
04/15/22
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:1511692 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:57:45
Thu, Apr 14, 2022,
2 Page
04/14/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 180.40180.40

PRUDENTIAL OVERALL SUPPLY
04/15/22
10248-6319
AP
OH
MW
132.53132.53

PRUDENTIAL OVERALL SUPPLY
04/15/22
67416-6205
AP
OH
MW
149.07149.07

MAILFINANCE INC
04/15/22
10165-6552
AP
OH
MW
149.06149.06

MAILFINANCE INC
04/15/22
10193-6552
AP
OH
MW
149.07149.07

MAILFINANCE INC
04/15/22
10311-6552
AP
OH
MW
149.06149.06

MAILFINANCE INC
04/15/22
10411-6552
AP
OH
MW
149.07149.07

MAILFINANCE INC
04/15/22
44323-6552
AP
OH
MW
149.07149.07

MAILFINANCE INC
04/15/22
44430-6552
AP
OH
MW
149.06149.06

MAILFINANCE INC
04/15/22
66173-6552
AP
OH
MW
342.54342.54

SIMPLOT PARTNERS
04/15/22
10423-6401
AP
OH
MW
6,148.006,148.00

SMITH-EMERY LABORATORIES
04/15/22
7444059-6389
AP
OH
MW
280.06280.06

SOUTH COAST EMERGENCY VEHICLE
04/15/22
67416-6401
AP
OH
MW
453.36453.36

TIME WARNER CABLE
04/15/22
68166-6603
AP
OH
MW
554.18554.18

UNDERGROUND SERVICE ALERT OF
04/15/22
44425-6319
AP
OH
MW
189.93189.93

WEST-LITE SUPPLY CO INC
04/15/22
69413-6401
AP
OH
MW
4,357.414,357.41

ZOLL MEDICAL CORPORATION
04/15/22
10246-6407
AP
OH
MW
1,575.001,575.00

AFTERMATH
04/15/22
10277-6319
AP
OH
MW
52,099.0052,099.00

AGA ENGINEERS INC
04/15/22
7446029-6319
AP
OH
MW
15,051.0315,051.03

ALL CITY MANAGEMENT SERVICES INC
04/15/22
10278-6319
AP
OH
MW
201.78201.78

AMAZON CAPITAL SERVICES
04/15/22
10-2311
AP
OH
MW

10.4310.43

AMAZON CAPITAL SERVICES
04/15/22
10171-6401
AP
OH
MW
411.69411.69

AMAZON CAPITAL SERVICES
04/15/22
10248-6401
AP
OH
MW

41.3741.37

AMAZON CAPITAL SERVICES
04/15/22
10251-6401
AP
OH
MW

37.6937.69

AMAZON CAPITAL SERVICES
04/15/22
10271-6401
AP
OH
MW

51.6451.64

AMAZON CAPITAL SERVICES
04/15/22
10277-6401
AP
OH
MW

88.5088.50

AMAZON CAPITAL SERVICES
04/15/22
10278-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1511692 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:57:45
Thu, Apr 14, 2022,
3 Page
04/14/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 557.85557.85

AMAZON CAPITAL SERVICES
04/15/22
10282-6401
AP
OH
MW
749.59749.59

AMAZON CAPITAL SERVICES
04/15/22
10291-6401
AP
OH
MW
204.47204.47

AMAZON CAPITAL SERVICES
04/15/22
10311-6401
AP
OH
MW

28.0828.08

AMAZON CAPITAL SERVICES
04/15/22
10411-6401
AP
OH
MW
745.38745.38

AMAZON CAPITAL SERVICES
04/15/22
10413-6205
AP
OH
MW
185.32185.32

AMAZON CAPITAL SERVICES
04/15/22
10413-6401
AP
OH
MW
705.90705.90

AMAZON CAPITAL SERVICES
04/15/22
10423-6205
AP
OH
MW
242.26242.26

AMAZON CAPITAL SERVICES
04/15/22
13601-6401
AP
OH
MW
435.82435.82

AMAZON CAPITAL SERVICES
04/15/22
13601-6404
AP
OH
MW

74.1774.17

AMAZON CAPITAL SERVICES
04/15/22
13602-6401
AP
OH
MW

0.000.00

AMAZON CAPITAL SERVICES
04/15/22
13606-6401
AP
OH
MW

22.6022.60

AMAZON CAPITAL SERVICES
04/15/22
23411-6401
AP
OH
MW

26.9526.95

AMAZON CAPITAL SERVICES
04/15/22
23424-6401
AP
OH
MW
1,818.721,818.72

AMAZON CAPITAL SERVICES
04/15/22
326368516-6407
AP
OH
MW

22.6022.60

AMAZON CAPITAL SERVICES
04/15/22
44411-6401
AP
OH
MW
487.62487.62

AMAZON CAPITAL SERVICES
04/15/22
44426-6401
AP
OH
MW
173.41173.41

AMAZON CAPITAL SERVICES
04/15/22
466371429-6401
AP
OH
MW

22.6022.60

AMAZON CAPITAL SERVICES
04/15/22
47411-6401
AP
OH
MW
452.54452.54

AMAZON CAPITAL SERVICES
04/15/22
47427-6423
AP
OH
MW

10.4310.43

AMAZON CAPITAL SERVICES
04/15/22
65179-6401
AP
OH
MW

10.4310.43

AMAZON CAPITAL SERVICES
04/15/22
66173-6401
AP
OH
MW
215.61215.61

AMAZON CAPITAL SERVICES
04/15/22
67416-6401
AP
OH
MW
640.25640.25

AMAZON CAPITAL SERVICES
04/15/22
68166-6401
AP
OH
MW
440.65440.65

AMAZON CAPITAL SERVICES
04/15/22
68166-6423
AP
OH
MW

40.9340.93

AMAZON CAPITAL SERVICES
04/15/22
69413-6205
AP
OH
MW

53.8853.88

AMAZON CAPITAL SERVICES
04/15/22
69413-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1511692 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:57:45
Thu, Apr 14, 2022,
4 Page
04/14/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,497.931,497.93

AMAZON CAPITAL SERVICES
04/15/22
69413-6401
AP
OH
MW
388.26388.26

ARC DOCUMENT SOLUTIONS LLC
04/15/22
4453021-6443
AP
OH
MW
239.40239.40

ARC DOCUMENT SOLUTIONS LLC
04/15/22
4453034-6443
AP
OH
MW
267.22267.22

ARC DOCUMENT SOLUTIONS LLC
04/15/22
7444048-6443
AP
OH
MW
130.71130.71

ARC DOCUMENT SOLUTIONS LLC
04/15/22
7444058-6443
AP
OH
MW
113.91113.91

ARC DOCUMENT SOLUTIONS LLC
04/15/22
7452019-6443
AP
OH
MW
268.00268.00

ARC DOCUMENT SOLUTIONS LLC
04/15/22
7454044-6443
AP
OH
MW
1,325.001,325.00

ARMOR ELECTRIC
04/15/22
10248-6501
AP
OH
MW
486.27486.27
AUTOZONE #2898
04/15/22
67416-6401
AP
OH
MW
307.27307.27

B AND M LAWN AND GARDEN CENTER
04/15/22
10248-6501
AP
OH
MW
260.11260.11

B AND M LAWN AND GARDEN CENTER
04/15/22
67416-6401
AP
OH
MW
285.26285.26

B AND M LAWN AND GARDEN CENTER
04/15/22
67416-6501
AP
OH
MW
1,227.571,227.57

BAKER AND TAYLOR
04/15/22
13601-6404
AP
OH
MW
1,904.701,904.70

BAKER AND TAYLOR
04/15/22
13606-6404
AP
OH
MW
778.11778.11

DAVID BECERRA
04/15/22
66178-6472
AP
OH
MW
997.41977.46

BOUND TREE MEDICAL LLC
04/15/22
10246-6407
AP
OH
MW
6,250.006,250.00

BURNHAM BENEFITS INSURANCE SERVICES
04/15/22
66173-6319
AP
OH
MW
139.16139.16

CAL-STATE AUTO PARTS INC
04/15/22
67416-6401
AP
OH
MW
7,691.007,691.00

CALIFA GROUP
04/15/22
13605-6409
AP
OH
MW
1,041.101,041.10

CALIFORNIA YELLOW CAB
04/15/22
25516-6319
AP
OH
MW
435.00435.00

KYLE COGGINS
04/15/22
66173-6207
AP
OH
MW
609.00654.26

CONSOLIDATED OFFICE SYSTEMS
04/15/22
10277-6423
AP
OH
MW
170.49170.49

DANGELO CO
04/15/22
44428-6401
AP
OH
MW
1,641.001,747.05

DELL MARKETING L P C/O DELL USA
04/15/22
326222279-6423
AP
OH
MW
269.95290.87

DELL MARKETING L P C/O DELL USA
04/15/22
68166-6423
AP
OH
MW
18,627.7018,627.70

DUKE'S ROOT CONTROL INC
04/15/22
47427-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1511692 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:57:45
Thu, Apr 14, 2022,
5 Page
04/14/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,150.001,150.00

JONATHAN EBBERT
04/15/22
66173-6207
AP
OH
MW
1,000.001,000.00

FORENSIC NURSE SPECIALISTS INC
04/15/22
10291-6319
AP
OH
MW
1,857.441,857.44

FULLER ENGINEERING INC
04/15/22
44426-6401
AP
OH
MW
177.35177.35

FULLERTON FORD ORANGE COUNTY
04/15/22
67416-6401
AP
OH
MW
3,040.803,040.80

FULLERTON TENNIS ACADEMY
04/15/22
42528-6319
AP
OH
MW
13,500.0013,500.00

GRAFFITI PROTECTIVE COATINGS INC
04/15/22
10419-6319
AP
OH
MW
530.00530.00

HCI SYSTEMS INC
04/15/22
69413-6319
AP
OH
MW
890.00890.00

HCI SYSTEMS INC
04/15/22
69413-6401
AP
OH
MW
190.00190.00

HI-TECH ARCHERY
04/15/22
15524-6319
AP
OH
MW
754.60754.60

IMAGE APPAREL FOR BUSINESS
04/15/22
69413-6205
AP
OH
MW
8,079.188,079.18

JONES AND MAYER
04/15/22
10111-6301
AP
OH
MW
5,676.795,676.79

JONES AND MAYER
04/15/22
10121-6301
AP
OH
MW
15,698.9215,698.92

JONES AND MAYER
04/15/22
10271-6301
AP
OH
MW

21.1821.18

JONES AND MAYER
04/15/22
13600-6301
AP
OH
MW
1,396.251,396.25

KDM MERIDIAN INC
04/15/22
102821322-6705
AP
OH
MW
245.00245.00

KDM MERIDIAN INC
04/15/22
102900322-6705
AP
OH
MW
301.25301.25

KDM MERIDIAN INC
04/15/22
102904322-6705
AP
OH
MW
221.25221.25

KDM MERIDIAN INC
04/15/22
102906322-6705
AP
OH
MW
2,173.752,173.75

KDM MERIDIAN INC
04/15/22
102922322-6705
AP
OH
MW
147.26147.26

LABELL EXCHANGE
04/15/22
40331-6604
AP
OH
MW
5,009.185,009.18

LIFE-ASSIST INC
04/15/22
10246-6407
AP
OH
MW
165.53165.53

DAVID MALLONEE
04/15/22
66173-6207
AP
OH
MW
778.11778.11

NATHAN SCOTT MARPLE
04/15/22
66178-6472
AP
OH
MW
162.00162.00

CAROLYN MATSUDA
04/15/22
15524-6319
AP
OH
MW
298.37298.37

MC PEEK'S DODGE OF ANAHEIM
04/15/22
67416-6501
AP
OH
MW

55.0055.00

MEGABLU LLC
04/15/22
68166-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1511692 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:57:45
Thu, Apr 14, 2022,
6 Page
04/14/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,925.001,925.00

MEGABLU LLC
04/15/22
68166-6501
AP
OH
MW
9,820.1110,484.87

MES - CALIFORNIA
04/15/22
10248-6205
AP
OH
MW

41.9941.99
METRO FLUID CONNECTORS INC.
04/15/22
30419-6401
AP
OH
MW

40.3840.38
METRO FLUID CONNECTORS INC.
04/15/22
44428-6401
AP
OH
MW
493.03493.03
METRO FLUID CONNECTORS INC.
04/15/22
67416-6401
AP
OH
MW
20,000.0020,000.00

MUNICIPAL WATER DISTRICT OF OR
04/15/22
44323-7400
AP
OH
MW
360.00360.00

NAKAGAMI, DAVID
04/15/22
66173-6207
AP
OH
MW
184.80184.80

NGUYEN, TAN
04/15/22
15524-6319
AP
OH
MW
400.00400.00
NOA'S TIRE SERVICE INC.
04/15/22
67416-6501
AP
OH
MW

78.9278.92
NORMED
04/15/22
23411-6401
AP
OH
MW

78.9278.92
NORMED
04/15/22
44411-6401
AP
OH
MW

78.9378.93
NORMED
04/15/22
47411-6401
AP
OH
MW
706.73706.73
NORMED
04/15/22
67416-6401
AP
OH
MW
396.61396.61
NORMED
04/15/22
69413-6205
AP
OH
MW
110.92110.92

ORVAC ELECTRONICS
04/15/22
69413-6401
AP
OH
MW
180.89180.89
PETE'S ROAD SERVICE INC.
04/15/22
67416-6401
AP
OH
MW
107.10107.10
PETE'S ROAD SERVICE INC.
04/15/22
67416-6501
AP
OH
MW
4,100.004,100.00

RCS INVESTIGATIONS AND CONSULT
04/15/22
10279-6319
AP
OH
MW
1,624.701,624.70

RED WING SHOE STORE
04/15/22
10-1192
AP
OH
MW
1,080,246.091,080,246.09

REPUBLIC SERVICES
04/15/22
46429-6352
AP
OH
MW
1,950.001,950.00

ROMER, WILLIAM J
04/15/22
30419-6319
AP
OH
MW
264.76264.76

S BROWNE SUPPLY
04/15/22
10279-6402
AP
OH
MW
1,448.601,448.60

SHELL OIL COMPANY
04/15/22
34276-6426
AP
OH
MW
557.58557.58

SHOETERIA
04/15/22
10-1192
AP
OH
MW
6,935.056,935.05
SIEMENS INDUSTRY INC.
04/15/22
10325-6501
AP
OH
MW
1,170.041,170.04
SIEMENS INDUSTRY INC.
04/15/22
103656325-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1511692 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:57:45
Thu, Apr 14, 2022,
7 Page
04/14/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 140.98140.98

SMART AND FINAL CO
04/15/22
10279-6401
AP
OH
MW
166.35166.35

SMART AND FINAL CO
04/15/22
10419-6212
AP
OH
MW
126.37126.37

SMART AND FINAL CO
04/15/22
15519-6401
AP
OH
MW
937.75937.75
SPECTRUM GAS PRODUCTS INC.
04/15/22
10246-6402
AP
OH
MW
219.81219.81
SUN BADGE CO.
04/15/22
10279-6205
AP
OH
MW
6,477.326,477.32

TELETRAC INC
04/15/22
68166-6501
AP
OH
MW
1,120.001,120.00

THOMPSON, ROBERT
04/15/22
66173-6207
AP
OH
MW
7,500.007,500.00

TOWNSEND PUBLIC AFFAIRS INC
04/15/22
10121-6319
AP
OH
MW
118.72118.72

VELOCITY TRUCK CENTERS
04/15/22
67416-6401
AP
OH
MW
1,708.461,674.29

VISTA PAINT CORPORATION
04/15/22
30419-6401
AP
OH
MW
2,110.002,110.00

VORTEX INDUSTRIES INC
04/15/22
10248-6501
AP
OH
MW
3,360.833,360.83

VULCAN MATERIALS COMPANY
04/15/22
30419-6401
AP
OH
MW
1,320.051,320.05

VULCAN MATERIALS COMPANY
04/15/22
44425-6401
AP
OH
MW
2,184.582,184.58

WATERLINE TECHNOLOGIES INC
04/15/22
10413-6401
AP
OH
MW
627.61627.61

WATERLINE TECHNOLOGIES INC
04/15/22
69413-6401
AP
OH
MW
4,000.004,000.00
WATTS, MARTHA S.
04/15/22
62186-6471
AP
OH
MW
2,590.352,538.54

WEST COAST ARBORISTS INC
04/15/22
10423-6319
AP
OH
MW
1,372.651,372.65

WEX BANK
04/15/22
34276-6426
AP
OH
MW
712.88712.88

WILLIAMS, STEVEN W
04/15/22
66178-6472
AP
OH
MW
299.07299.07

XEROX CORP
04/15/22
68166-6501
AP
OH
MW
200.00200.00
2-1-1 ORANGE COUNTY
04/15/22
266347315-6211
AP
OH
MW

30.4530.45
91 EXPRESS LANES
04/15/22
10277-6212
AP
OH
MW
321.05321.05

ALLIANCE INDUSTRIAL REFRIGERATION SVCS
04/15/22
10277-6501
AP
OH
MW
647.00647.00

ANIMAL FRIENDS PET HOTEL
04/15/22
106203277-6319
AP
OH
MW
440.13440.13

ARAMARK SERVICES INC
04/15/22
10286-6432
AP
OH
MW
170.40170.40

AT AND T
04/15/22
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:1511692 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:57:45
Thu, Apr 14, 2022,
8 Page
04/14/22
City of Fullerton

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

39.5539.55

AT AND T
04/15/22
68166-6604
AP
OH
MW
319.84319.84

AT AND T
04/15/22
68166-6604
AP
OH
MW
931.81931.81

AT AND T
04/15/22
68166-6604
AP
OH
MW
340.75340.75

AT AND T
04/15/22
68166-6604
AP
OH
MW
158.99158.99

AT AND T
04/15/22
68166-6604
AP
OH
MW
383.28383.28

AT AND T
04/15/22
68166-6604
AP
OH
MW
902.27902.27

AT AND T
04/15/22
68166-6604
AP
OH
MW
1,323.511,323.51

AT AND T
04/15/22
68166-6604
AP
OH
MW
324.45324.45

AT AND T
04/15/22
68166-6604
AP
OH
MW
512.99512.99

AT AND T
04/15/22
68166-6604
AP
OH
MW
285.10285.10

AT AND T
04/15/22
68166-6604
AP
OH
MW
837.66837.66

AT AND T
04/15/22
68166-6604
AP
OH
MW
464.50464.50

AT AND T
04/15/22
68166-6604
AP
OH
MW

67.6867.68

AT AND T
04/15/22
68166-6604
AP
OH
MW

22.5622.56

AT AND T
04/15/22
68166-6604
AP
OH
MW
225.00225.00

AT AND T
04/15/22
68166-6604
AP
OH
MW
587.42587.42

AT AND T
04/15/22
68166-6604
AP
OH
MW
306.18306.18

AT AND T
04/15/22
68166-6604
AP
OH
MW

22.5622.56

AT AND T
04/15/22
68166-6604
AP
OH
MW

41.7641.76

AT AND T
04/15/22
68166-6604
AP
OH
MW
207.56207.56

AT AND T
04/15/22
68166-6604
AP
OH
MW

88.1388.13

AT AND T
04/15/22
68166-6604
AP
OH
MW

36.0836.08

AT AND T
04/15/22
68166-6604
AP
OH
MW
159.05159.05

AT AND T
04/15/22
68166-6604
AP
OH
MW
500.00500.00

BEE EMERGENCY RESPONSE TEAM
04/15/22
10423-6319
AP
OH
MW
350.00350.00

BELAIRS/MIKE PALOMBO
04/15/22
15587-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1511692 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:57:45
Thu, Apr 14, 2022,
9 Page
04/14/22
City of Fullerton

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

DAVID BENEDICT
04/15/22
10277-6401
AP
OH
MW

40.9340.93

CITY OF BREA
04/15/22
10282-6443
AP
OH
MW
360.00360.00

MARGARITA CASTANEDA
04/15/22
66173-6207
AP
OH
MW
1,471.801,471.80

CCS - COMMERCIAL CLEANING SYSTEMS
04/15/22
10248-6319
AP
OH
MW
2,256.202,256.20

CCS - COMMERCIAL CLEANING SYSTEMS
04/15/22
15519-6521
AP
OH
MW
140.00140.00

STEVE CHAUNCEY
04/15/22
326218277-6212
AP
OH
MW
230.03230.03

CITY AUTO TOP
04/15/22
67416-6501
AP
OH
MW
2,485.882,485.88
CLICK2ENTER INC
04/15/22
10-2311
AP
OH
MW
7,000.007,000.00

CURTIS-ROSENTHAL INC
04/15/22
326383315-6319
AP
OH
MW
2,459.252,459.25

DANIEL FLORIDO
04/15/22
10-2420
AP
OH
MW
250.00250.00

LILIANA FUENTES
04/15/22
15587-6319
AP
OH
MW

91.5491.54

FULLERTON HARDWARE INC
04/15/22
10248-6401
AP
OH
MW

37.4637.46

FULLERTON HARDWARE INC
04/15/22
30419-6401
AP
OH
MW
143.39143.39

FULLERTON HARDWARE INC
04/15/22
69413-6401
AP
OH
MW
4,423.004,423.00

GENERAL MAINTENANCE COMPANY
04/15/22
35316-6354
AP
OH
MW

60.6860.68

GLASBY MAINTENANCE SUPPLY CO
04/15/22
69413-6401
AP
OH
MW
2,300.002,300.00

HCI ENVIRONMENTAL AND ENGINEERING
04/15/22
69413-6501
AP
OH
MW

96.5096.50

CYNTHIA HINES
04/15/22
10279-6212
AP
OH
MW
484.95484.95

HIRERIGHT LLC
04/15/22
10171-6319
AP
OH
MW
163.24163.24

HIRERIGHT LLC
04/15/22
10193-6319
AP
OH
MW

48.3948.39

THE HOME DEPOT
04/15/22
15529-6401
AP
OH
MW
234.49234.49

THE HOME DEPOT
04/15/22
40331-6501
AP
OH
MW
433.83445.56

INGLIS PET HOTEL
04/15/22
106203277-6319
AP
OH
MW
306.18306.18
J.J. KELLER AND ASSOCIATES INC
04/15/22
65179-6211
AP
OH
MW
15,962.0015,962.00

JIG CONSULTANTS
04/15/22
4453034-6319
AP
OH
MW
200.00200.00

JOEY JUMPERS LLC
04/15/22
15587-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1511692 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:57:45
Thu, Apr 14, 2022,
10 Page
04/14/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 200.00200.00

JOEY JUMPERS LLC
04/15/22
15587-6319
AP
OH
MW

3.393.39

JORDAN FAMILY TRUST
04/15/22
44-1180
AP
OH
MW
2,106.302,106.30

KAIZEN COLLISION CENTER
04/15/22
67416-6501
AP
OH
MW
2,535.002,535.00

KOA HILLS CONSULTING LLC
04/15/22
686381166-6319
AP
OH
MW
900.00900.00

LEAGUE OF CALIFORNIA CITIES
04/15/22
66173-6442
AP
OH
MW

93.3493.34

MICHAEL LEE
04/15/22
44-1180
AP
OH
MW
881.00881.00

LINE-X OF ORANGE COUNTY
04/15/22
64417-7500
AP
OH
MW
459.39459.39
LOWE'S
04/15/22
10423-6401
AP
OH
MW
2,511.522,511.52
LOWE'S
04/15/22
69413-6401
AP
OH
MW

56.5656.56

MAYER LITHO INC
04/15/22
10164-6401
AP
OH
MW
122.30122.30

MAYER LITHO INC
04/15/22
10411-6443
AP
OH
MW

56.5856.58

MAYER LITHO INC
04/15/22
10413-6401
AP
OH
MW

83.5183.51

MAYER LITHO INC
04/15/22
10423-6401
AP
OH
MW

83.5183.51

MAYER LITHO INC
04/15/22
44425-6401
AP
OH
MW

61.1561.15

MAYER LITHO INC
04/15/22
44426-6401
AP
OH
MW
129.30129.30

MAYER LITHO INC
04/15/22
44430-6401
AP
OH
MW
360.00360.00

LAURA MC CLAIN
04/15/22
66173-6207
AP
OH
MW
500.00500.00

TOM MC GRIFF
04/15/22
15587-6319
AP
OH
MW
-25.00-25.00

MIRIAM MIRANDA
04/15/22
10193-4710
AP
OH
MW
5,000.005,000.00

MIRIAM MIRANDA
04/15/22
44-2445
AP
OH
MW
2,172.002,172.00

MLA GREEN INC
04/15/22
7454500-6371
AP
OH
MW

83.0083.00

DONAVAN MORGAN
04/15/22
44425-6211
AP
OH
MW
165,196.92177,958.20

NATIONAL AUTO FLEET GROUP
04/15/22
64417-7500
AP
OH
MW

70.5370.53
OFFICE DEPOT B.S.D.
04/15/22
10121-6401
AP
OH
MW

18.0118.01
OFFICE DEPOT B.S.D.
04/15/22
10411-6401
AP
OH
MW

27.2327.23
OFFICE DEPOT B.S.D.
04/15/22
15516-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1511692 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:57:45
Thu, Apr 14, 2022,
11 Page
04/14/22
City of Fullerton

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

40.8440.84
OFFICE DEPOT B.S.D.
04/15/22
15519-6401
AP
OH
MW

84.8184.81
OFFICE DEPOT B.S.D.
04/15/22
23411-6401
AP
OH
MW
137.25137.25
OFFICE DEPOT B.S.D.
04/15/22
44198-6401
AP
OH
MW

84.8084.80
OFFICE DEPOT B.S.D.
04/15/22
44411-6401
AP
OH
MW

84.8184.81
OFFICE DEPOT B.S.D.
04/15/22
47411-6401
AP
OH
MW
161.25161.25

ORANGE COUNTY SANITATION DISTRICT
04/15/22
66173-6207
AP
OH
MW

70.0070.00

ORANGE COUNTY WATER ASSOCIATION
04/15/22
44426-6211
AP
OH
MW

24.8024.80

LAUREN PARKHOUSE
04/15/22
10279-6212
AP
OH
MW

76.0576.05

PROCURE AMERICA INC
04/15/22
10411-6604
AP
OH
MW

9.009.00

PROCURE AMERICA INC
04/15/22
10413-6604
AP
OH
MW
142.71142.71

PROCURE AMERICA INC
04/15/22
10419-6604
AP
OH
MW

22.5022.50

PROCURE AMERICA INC
04/15/22
44425-6604
AP
OH
MW

3.003.00

PROCURE AMERICA INC
04/15/22
44426-6604
AP
OH
MW

7.507.50

PROCURE AMERICA INC
04/15/22
44428-6604
AP
OH
MW

50.0050.00

RIO HONDO COLLEGE
04/15/22
10279-6212
AP
OH
MW
623.00623.00

RIVERSIDE COUNTY SHERIFF'S DEPT
04/15/22
326218277-6212
AP
OH
MW
4,358.004,358.00

SCHOLASTIC INC
04/15/22
13605-6409
AP
OH
MW

68.3168.31
SCHORR METALS INC.
04/15/22
44425-6401
AP
OH
MW

33.7433.74

SOCAL AUTO AND TRUCK PARTS INC
04/15/22
67-1341
AP
OH
MW
324.88324.88

SOCAL AUTO AND TRUCK PARTS INC
04/15/22
67416-6401
AP
OH
MW
9,898.369,898.36

TERIN DUMAS AND COMPANY
04/15/22
35316-6354
AP
OH
MW
1,611.391,611.39

TIREHUB LLC
04/15/22
67-1341
AP
OH
MW
346.71346.71

TIREHUB LLC
04/15/22
67416-6401
AP
OH
MW
1,221.361,221.36
UNITED RENTALS (NORTH AMERICA) INC.
04/15/22
23419-6401
AP
OH
MW
1,432.491,432.49
UNITED RENTALS (NORTH AMERICA) INC.
04/15/22
44425-6551
AP
OH
MW
183.71183.71

JERY VASQUEZ
04/15/22
44-1180
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1511692 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:57:45
Thu, Apr 14, 2022,
12 Page
04/14/22
City of Fullerton

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

42.6742.67

VCA YORBA REGIONAL ANIMAL HOSPITAL
04/15/22
106203277-6319
AP
OH
MW

22.0022.00

ELISA WERDERMAN
04/15/22
10171-6319
AP
OH
MW
1,692,118.10

S U B T O T A L
179
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1511692 J109--prog: AP1510 <1.09>--Report id: CKREG-- 08:57:45
Thu, Apr 14, 2022,
13 Page
04/14/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,359,932.92
270,771.94
61,413.24

0.00 0
71 1,692,118.10
84 Total Machine Written
Number of items processed:

Total Reversals
24 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:
179

G R A N D C O U N T

G R A N D T O T A L
04/18/22

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:1512489 J130--prog: AP1510R <1.30>--Report id: CKREG--- 12:47
Bank ID Payee Name Date Amount Type Subs Rel To Note Mon, Apr 18, 2022,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

50.50 50.50
04/08/22

FEDERAL EXPRESS CORPORATION
Reversed
10171-6408
AP
OH
RV

13.35 13.35
04/08/22

FEDERAL EXPRESS CORPORATION
Reversed
10193-6408
AP
OH
RV
135.63 135.63
04/08/22

KONICA MINOLTA BUSINESS SOLUTIONS
Reversed
10311-6443
AP
OH
RV

59.02 59.02
04/08/22

KONICA MINOLTA BUSINESS SOLUTIONS
Reversed
35315-6443
AP
OH
RV

59.01 59.01
04/08/22

KONICA MINOLTA BUSINESS SOLUTIONS
Reversed
35316-6443
AP
OH
RV
245.47 245.47
04/08/22

KONICA MINOLTA BUSINESS SOLUTIONS
Reversed
68166-6501
AP
OH
RV
2,297.48 2,143.00
03/11/22

BOSS SAFETY PRODUCTS
Reversed
10-2311
AP
OH
RV
2,860.46

S U B T O T A L
3 Count:
04/18/22

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:1512489 J130--prog: AP1510R <1.30>--Report id: CKREG--- 12:47
Bank ID Payee Name Date Amount Type Subs Rel To Note Mon, Apr 18, 2022,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 2,860.46 3
0 2,860.46
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
City of Fullerton 04/21/22 [BANK RECON REGISTER] BK REGISTER Page 1 THU, APR 21, 2022, 9:41 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1515425 J014-----prog: BK200 <1.52>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00271035 V0056475 Orange County Treasure 04/22/22 98,769.84 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 98,769.84 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 98,769.84

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1515794 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:46:55
Thu, Apr 21, 2022,
1 Page
04/21/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 367.72367.72

AMAZON CAPITAL SERVICES
04/22/22
10248-6401
AP
OH
MW
152.04152.04

AMAZON CAPITAL SERVICES
04/22/22
326368516-6401
AP
OH
MW
311.73311.73

AMAZON CAPITAL SERVICES
04/22/22
67-1341
AP
OH
MW
439.32439.32

AMAZON CAPITAL SERVICES
04/22/22
67416-6401
AP
OH
MW
107.22107.22

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

41.2241.22

BAKER AND TAYLOR
04/22/22
13606-6404
AP
OH
MW
1,479.001,479.00

DAVID BELZ
04/22/22
66173-6207
AP
OH
MW
6,676.006,676.00

FULLERTON TENNIS ACADEMY
04/22/22
42528-6319
AP
OH
MW
571.90571.90

JONES AND MAYER
04/22/22
102898322-6705
AP
OH
MW
9,878.679,878.67

JONES AND MAYER
04/22/22
10311-6301
AP
OH
MW
105.90105.90

JONES AND MAYER
04/22/22
10322-6301
AP
OH
MW
1,016.731,016.73

JONES AND MAYER
04/22/22
15511-6301
AP
OH
MW
211.81211.81

JONES AND MAYER
04/22/22
4049012-6301
AP
OH
MW
211.82211.82

JONES AND MAYER
04/22/22
44323-6301
AP
OH
MW
169.46169.46

JONES AND MAYER
04/22/22
7446021-6301
AP
OH
MW
148.27148.27

JONES AND MAYER
04/22/22
7446022-6301
AP
OH
MW

42.3642.36

JONES AND MAYER
04/22/22
7455053-6301
AP
OH
MW
2,137.952,137.95
R.J. NOBLE CO
04/22/22
44425-6401
AP
OH
MW
2,073.602,073.60

RUTAN AND TUCKER LLP
04/22/22
26315-6301
AP
OH
MW
10,503.9010,503.90

RUTAN AND TUCKER LLP
04/22/22
89356-6301
AP
OH
MW
21,293.8821,293.88

SP PLUS CORPORATION
04/22/22
10278-6319
AP
OH
MW

99.5099.50
SPECTRUM GAS PRODUCTS INC.
04/22/22
10246-6402
AP
OH
MW
999.45999.45

STATE CHEMICAL
04/22/22
10248-6401
AP
OH
MW
300.30300.30

WEST COAST LIGHTS AND SIRENS
04/22/22
64417-7500
AP
OH
MW
1,073.001,150.36

BOSS SAFETY PRODUCTS
04/22/22
10-2311
AP
OH
MW
8,011.528,011.52

BOYS AND GIRLS CLUB OF FULLERTON
04/22/22
359678315-6721
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1515794 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:46:55
Thu, Apr 21, 2022,
2 Page
04/21/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,216.853,216.85

COMPREHENSIVE HOUSING SERVICES INC
04/22/22
26315-6319
AP
OH
MW

48.7548.75

COMPREHENSIVE HOUSING SERVICES INC
04/22/22
32315-6319
AP
OH
MW
6,311.256,311.25

COMPREHENSIVE HOUSING SERVICES INC
04/22/22
35315-6319
AP
OH
MW
2,855.002,855.00

COMPREHENSIVE HOUSING SERVICES INC
04/22/22
35316-6319
AP
OH
MW
5,169.105,169.10

COMPREHENSIVE HOUSING SERVICES INC
04/22/22
35315-6319
AP
OH
MW
3,092.703,092.70

COMPREHENSIVE HOUSING SERVICES INC
04/22/22
35316-6319
AP
OH
MW
805.00805.00

COMPREHENSIVE HOUSING SERVICES INC
04/22/22
26315-6319
AP
OH
MW

32.5032.50

COMPREHENSIVE HOUSING SERVICES INC
04/22/22
32315-6319
AP
OH
MW
250.00250.00

DEPARTMENT OF INDUSTRIAL RELATIONS
04/22/22
69413-6501
AP
OH
MW

50.0050.00

FORMFOX INC
04/22/22
65179-6208
AP
OH
MW

77.2077.20

YUYING GAO
04/22/22
44-1180
AP
OH
MW
4,421.274,421.27

IRELL AND MANELLA LLP
04/22/22
62186-6301
AP
OH
MW
197.08197.08

JIYEON KIM
04/22/22
44-1180
AP
OH
MW

66.6766.67

GLORIA MILLER
04/22/22
44-1180
AP
OH
MW

8.528.52

MITCH MITCHELL
04/22/22
44-1180
AP
OH
MW
373.49373.49

ROBERT MURRAY
04/22/22
10279-6205
AP
OH
MW

55.0855.08
OFFICE DEPOT B.S.D.
04/22/22
10411-6401
AP
OH
MW
35,041.5035,041.50

ORANGE COUNTY TREASURER-TAX COLLECTOR
04/22/22
10278-4331
AP
OH
MW
63,728.3463,728.34

ORANGE COUNTY TREASURER-TAX COLLECTOR
04/22/22
106325121-6319
AP
OH
MW
6,032.506,458.75

QUESTAR SOLUTIONS LLC
04/22/22
10423-6401
AP
OH
MW
220.00220.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
04/22/22
10240-6319
AP
OH
MW
600.00600.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
04/22/22
10279-6319
AP
OH
MW
384.36384.36

TROPICAL PLAZA NURSERY INC
04/22/22
10248-6501
AP
OH
MW
250.00250.00

CITY OF TUSTIN
04/22/22
10171-6211
AP
OH
MW

97.2397.23

HELEN WANG
04/22/22
44-1180
AP
OH
MW
19,158.5319,158.53

WITTMAN ENTERPRISES LLC
04/22/22
10246-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1515794 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:46:55
Thu, Apr 21, 2022,
3 Page
04/21/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 221,470.80

S U B T O T A L
34 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1515794 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:46:55
Thu, Apr 21, 2022,
4 Page
04/21/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 59,339.75
162,131.05

0.00 0.00 0
11 221,470.80
23 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:
34 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:1515205 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:04:17
Wed, Apr 20, 2022,
1 Page
04/20/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 206.25206.25

APPLIED CONCEPTS INC
04/22/22
10278-6501
AP
OH
MW
2,808.542,808.54

COASTLINE EQUIPMENT
04/22/22
67416-6401
AP
OH
MW
977.80977.80

EWING IRRIGATION PRODUCTS
04/22/22
23423-6401
AP
OH
MW

30.5330.53

FEDERAL EXPRESS CORPORATION
04/22/22
10171-6408
AP
OH
MW

13.3513.35

FEDERAL EXPRESS CORPORATION
04/22/22
10193-6408
AP
OH
MW
521.91521.91

GALLS UNIFORM CENTER
04/22/22
10279-6205
AP
OH
MW
1,462.701,462.70

KONICA MINOLTA BUSINESS SOLUTIONS
04/22/22
68166-6501
AP
OH
MW
1,000.001,000.00

THE KOREA DAILY
04/22/22
35315-6442
AP
OH
MW
10,739.9910,739.99

PACIFIC PRODUCTS AND SERVICES LLC
04/22/22
30419-6401
AP
OH
MW
184.68184.68

PAK WEST PAPER AND PACKAGING
04/22/22
10248-6401
AP
OH
MW
3,754.003,754.00
PARKHOUSE TIRE INC.
04/22/22
67-1341
AP
OH
MW

45.1045.10

PRUDENTIAL OVERALL SUPPLY
04/22/22
10248-6319
AP
OH
MW
146.71146.71

PRUDENTIAL OVERALL SUPPLY
04/22/22
47427-6205
AP
OH
MW
140.36140.36

READYREFRESH BY NESTLE
04/22/22
40331-6401
AP
OH
MW
1,559.411,559.41

SHOW-OFF DESIGNS INC
04/22/22
10251-6401
AP
OH
MW
1,026.431,026.43

SHOW-OFF DESIGNS INC
04/22/22
15519-6205
AP
OH
MW
1,263.581,263.58

SHOW-OFF DESIGNS INC
04/22/22
15519-6401
AP
OH
MW
1,300.001,300.00

SHOW-OFF DESIGNS INC
04/22/22
15585-6205
AP
OH
MW
338.00338.00

TERMINIX INTERNATIONAL CO LP
04/22/22
10248-6319
AP
OH
MW
4,679.724,679.72

TIME WARNER CABLE
04/22/22
68166-6603
AP
OH
MW
6,445.086,944.57

WEST-LITE SUPPLY CO INC
04/22/22
15519-6423
AP
OH
MW
2,093.662,093.66

WEST-LITE SUPPLY CO INC
04/22/22
30413-6401
AP
OH
MW
664.76664.76

WEST-LITE SUPPLY CO INC
04/22/22
69413-6401
AP
OH
MW
2,119.272,119.27

ZOLL MEDICAL CORPORATION
04/22/22
10246-6407
AP
OH
MW

99.7399.73

ADVEXURE LLC
04/22/22
10277-6423
AP
OH
MW
6,860.926,860.92

ADVEXURE LLC
04/22/22
326222279-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1515205 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:04:17
Wed, Apr 20, 2022,
2 Page
04/20/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,936.007,936.00

AGA ENGINEERS INC
04/22/22
7446000-6319
AP
OH
MW
4,760.004,760.00

AGA ENGINEERS INC
04/22/22
7446021-6319
AP
OH
MW
6,375.006,375.00

AGA ENGINEERS INC
04/22/22
7446022-6319
AP
OH
MW
17,353.0017,353.00

AGA ENGINEERS INC
04/22/22
7446029-6319
AP
OH
MW
519.00519.00

AIR LINK INTERNATIONAL
04/22/22
10282-6501
AP
OH
MW
48,676.6948,676.69

ALLIED UNIVERSAL SECURITY SERVICES
04/22/22
10286-6319
AP
OH
MW
1,795.001,795.00

ALS TRUESDAIL LABORATORIES INC
04/22/22
44430-6333
AP
OH
MW

66.0066.00

ALS TRUESDAIL LABORATORIES INC
04/22/22
4453023-6333
AP
OH
MW
375.15375.15

AMAZON CAPITAL SERVICES
04/22/22
15511-6401
AP
OH
MW
104.52104.52

AMAZON CAPITAL SERVICES
04/22/22
42528-6402
AP
OH
MW
253.00253.00

AMAZON CAPITAL SERVICES
04/22/22
47427-6401
AP
OH
MW

31.1231.12

AMAZON CAPITAL SERVICES
04/22/22
68166-6401
AP
OH
MW
798.85798.85

AMERICAN SANITARY SUPPLY INC
04/22/22
40331-6501
AP
OH
MW
172.59172.59
AUTOZONE #2898
04/22/22
67-1341
AP
OH
MW

15.1815.18
AUTOZONE #2898
04/22/22
67416-6401
AP
OH
MW
1,987.991,987.99

B AND M LAWN AND GARDEN CENTER
04/22/22
10423-6401
AP
OH
MW
1,270.191,270.19

B AND M LAWN AND GARDEN CENTER
04/22/22
23423-6401
AP
OH
MW
2,991.212,991.21

BAKER AND TAYLOR
04/22/22
13601-6404
AP
OH
MW
6,031.046,031.04

BAKER AND TAYLOR
04/22/22
13606-6404
AP
OH
MW
536.00536.00

PENNY BEASLEY
04/22/22
326341315-6358
AP
OH
MW
130.76130.76

BEST LAWNMOWER INC
04/22/22
23419-6401
AP
OH
MW
128.50128.50

ANTHONY BOGART
04/22/22
10277-6212
AP
OH
MW
116.38116.38

ANTHONY BOGART
04/22/22
10277-6401
AP
OH
MW
179,003.75179,003.75

BONADIMAN WATER INC
04/22/22
4453037-6374
AP
OH
MW
93,692.8093,692.80

BUNKER ENGINEERING
04/22/22
7455050-6386
AP
OH
MW
61,074.0061,074.00

CLEANSTREET
04/22/22
23421-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1515205 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:04:17
Wed, Apr 20, 2022,
3 Page
04/20/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 133.90133.90

CYRACOM INTERNATIONAL INC
04/22/22
10277-6319
AP
OH
MW
3,847.883,847.88

EES - EXECUTIVE EVENT SERVICES
04/22/22
13600-6319
AP
OH
MW
4,626.754,626.75

EES - EXECUTIVE EVENT SERVICES
04/22/22
15-2453
AP
OH
MW
4,766.254,766.25

EES - EXECUTIVE EVENT SERVICES
04/22/22
15519-6319
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
04/22/22
10-2203
AP
OH
MW
5,554.625,554.62

FULLERTON FIREMENS FUND
04/22/22
10-2200
AP
OH
MW
155.00155.00

FULLERTON MANAGEMENT ASSOCIATION
04/22/22
10-2195
AP
OH
MW
2,569.002,569.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
04/22/22
10-2194
AP
OH
MW
1,207.501,207.50

FULLERTON POLICE ATHLETIC
04/22/22
10-2199
AP
OH
MW
11,080.1811,080.18

FULLERTON POLICE BENEFIT ASSN
04/22/22
10-2199
AP
OH
MW
1,610.001,610.00

FULLERTON POLICE OFFICERS ASSOC-PAC
04/22/22
10-2199
AP
OH
MW
5,396.805,396.80

FULLERTON TENNIS ACADEMY
04/22/22
42528-6319
AP
OH
MW
-6,730.00-6,730.00

GENESIS BUILDERS INC
04/22/22
74-2104
AP
OH
MW
134,600.00134,600.00

GENESIS BUILDERS INC
04/22/22
7455056-6374
AP
OH
MW
4,655.704,655.70

HAAKER EQUIPMENT CO
04/22/22
30419-6401
AP
OH
MW
6,955.006,955.00

HCI SYSTEMS INC
04/22/22
69413-6319
AP
OH
MW
8,198.558,198.55

JONES AND MAYER
04/22/22
10125-6301
AP
OH
MW
232.99232.99

JONES AND MAYER
04/22/22
10240-6301
AP
OH
MW
1,842.841,842.84

JONES AND MAYER
04/22/22
10319-6301
AP
OH
MW
148.27148.27

JONES AND MAYER
04/22/22
10322-6301
AP
OH
MW
804.91804.91

JONES AND MAYER
04/22/22
40331-6301
AP
OH
MW
571.92571.92

JONES AND MAYER
04/22/22
62186-6301
AP
OH
MW
4,765.904,765.90

JONES AND MAYER
04/22/22
66173-6301
AP
OH
MW
463.50463.50

MUNICIPAL WATER DISTRICT OF ORANGE CO
04/22/22
44430-6334
AP
OH
MW
2,228.502,228.50

ONE DAY SIGNS INC
04/22/22
10-2311
AP
OH
MW
16,750.0016,750.00

ONYX PAVING COMPANY INC
04/22/22
7444052-6374
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1515205 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:04:17
Wed, Apr 20, 2022,
4 Page
04/20/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 64,000.0064,000.00

ONYX PAVING COMPANY INC
04/22/22
7444052-6386
AP
OH
MW

32.0032.00

ORANGECOUNTY'S UNITED WAY
04/22/22
10-2196
AP
OH
MW

70.5270.52

ORVAC ELECTRONICS
04/22/22
30413-6401
AP
OH
MW

55.6355.63

ORVAC ELECTRONICS
04/22/22
69413-6401
AP
OH
MW
15,338.5015,338.50
PINNACLE PETROLEUM INC.
04/22/22
67-1384
AP
OH
MW
39,042.9239,042.92
PINNACLE PETROLEUM INC.
04/22/22
67-1385
AP
OH
MW
44,130.5644,130.56
PINNACLE PETROLEUM INC.
04/22/22
67-1387
AP
OH
MW
772.07772.07

CITY OF PLACENTIA
04/22/22
10325-6501
AP
OH
MW
208.12208.12

CITY OF PLACENTIA
04/22/22
10325-6606
AP
OH
MW
112.21112.21

CITY OF PLACENTIA
04/22/22
23419-6606
AP
OH
MW
954.13954.13
R.J. SKOLBURG SUPPLY COMPANY
04/22/22
30419-6401
AP
OH
MW
1,400.001,400.00

RCS INVESTIGATIONS AND CONSULTING LLC
04/22/22
10279-6319
AP
OH
MW
967.62967.62

REFRIGERATION SUPPLIES DISTRIBUTOR
04/22/22
69413-6401
AP
OH
MW
1,106.461,106.46

ROTH STAFFING COMPANIES LP
04/22/22
10193-6319
AP
OH
MW
5,280.005,280.00
SIEMENS INDUSTRY INC.
04/22/22
102888322-6705
AP
OH
MW
839.23839.23

SPEAKWRITE
04/22/22
10279-6319
AP
OH
MW
12,789.0013,761.55

STAPLES INC
04/22/22
136376600-6423
AP
OH
MW
25,672.5525,672.55

SULLY-MILLER CONTRACTING COMPANY
04/22/22
44-2104
AP
OH
MW
-387,654.10-387,654.10

SULLY-MILLER CONTRACTING COMPANY
04/22/22
4444038-6374
AP
OH
MW
487,778.45487,778.45

SULLY-MILLER CONTRACTING COMPANY
04/22/22
4453014-6374
AP
OH
MW
387,654.10387,654.10

SULLY-MILLER CONTRACTING COMPANY
04/22/22
4744038-6374
AP
OH
MW
8,552.958,552.95

SULLY-MILLER CONTRACTING COMPANY
04/22/22
74-2104
AP
OH
MW
162,506.05162,506.05

SULLY-MILLER CONTRACTING COMPANY
04/22/22
7453014-6374
AP
OH
MW
1,443.001,443.00

THE RINKS - ANAHEIM ICE
04/22/22
15524-6319
AP
OH
MW
2,450.002,450.00

TRUTH BE TOLD POLYGRAPH LLC
04/22/22
10279-6319
AP
OH
MW
209.90209.90
TURBO DATA SYSTEMS INC.
04/22/22
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:1515205 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:04:17
Wed, Apr 20, 2022,
5 Page
04/20/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 20,177.6220,261.32
TURBO DATA SYSTEMS INC.
04/22/22
10278-6319
AP
OH
MW

67.9067.90

USA BLUEBOOK
04/22/22
44425-6401
AP
OH
MW

93.8792.01

VISTA PAINT CORPORATION
04/22/22
69413-6401
AP
OH
MW
665.00665.00

VORTEX INDUSTRIES INC
04/22/22
10248-6501
AP
OH
MW
1,653.001,653.00

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

85.3085.30

WATERLINE TECHNOLOGIES INC
04/22/22
69413-6401
AP
OH
MW
40,107.4539,305.30

WEST COAST ARBORISTS INC
04/22/22
10423-6319
AP
OH
MW
30,887.2530,269.50

WEST COAST ARBORISTS INC
04/22/22
23423-6319
AP
OH
MW
47,190.6046,246.78

WEST COAST ARBORISTS INC
04/22/22
23424-6319
AP
OH
MW
32,242.0032,242.00

WEST COAST ARBORISTS INC
04/22/22
326365424-6319
AP
OH
MW
2,467.002,417.66

WEST COAST ARBORISTS INC
04/22/22
42517-6319
AP
OH
MW
491.18491.18

LUCINDA WILLIAMS
04/22/22
10125-6212
AP
OH
MW

34.6334.63

AEROMARK
04/22/22
10164-6401
AP
OH
MW

43.9843.98

AEROMARK
04/22/22
10190-6401
AP
OH
MW
190.14190.14

AEROMARK
04/22/22
10193-6401
AP
OH
MW
285.00285.00

ALL AMERICAN ASPHALT
04/22/22
4444046-6374
AP
OH
MW
1,158.601,158.60

ALL AMERICAN ASPHALT
04/22/22
4744046-6374
AP
OH
MW
28,303.2028,303.20

ALL AMERICAN ASPHALT
04/22/22
7444046-6374
AP
OH
MW
544,120.10544,120.10

ALL AMERICAN ASPHALT
04/22/22
4049013-6386
AP
OH
MW
28,637.9028,637.90

ALL AMERICAN ASPHALT
04/22/22
4049013-6386
AP
OH
MW
2,500.002,500.00

ALOHA ACAI BOWLS AND COFFEE LLC
04/22/22
666346173-6711
AP
OH
MW
85,867.8485,867.84

CITY OF ANAHEIM
04/22/22
10245-6721
AP
OH
MW

31.0031.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
04/22/22
10171-6301
AP
OH
MW
5,580.005,580.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
04/22/22
106317171-6301
AP
OH
MW
1,430.001,430.00

BARR AND CLARK INC
04/22/22
7455056-6319
AP
OH
MW
7,930.937,930.93

BOYS AND GIRLS CLUB OF FULLERTON
04/22/22
359678315-6721
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1515205 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:04:17
Wed, Apr 20, 2022,
6 Page
04/20/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 924.00924.00

BUCKNAM INFRASTRUCTURE GROUP INC
04/22/22
7444401-6370
AP
OH
MW
2,077.952,077.95

CALIFORNIA PHYSICIANS SERVICES
04/22/22
10246-4644
AP
OH
MW
625.19625.19

CALPERS LONG-TERM CARE PROGRAM
04/22/22
10-2203
AP
OH
MW
350.19350.19

ERIC CARRILLO
04/22/22
10279-6205
AP
OH
MW

20.0020.00

MARGARITA CASTANEDA
04/22/22
10251-6211
AP
OH
MW
1,339.201,339.20

CCS - COMMERCIAL CLEANING SYSTEMS
04/22/22
15515-6521
AP
OH
MW
27,957.5027,957.50

CCS - COMMERCIAL CLEANING SYSTEMS
04/22/22
15519-6521
AP
OH
MW
18,745.5018,745.50

CCS - COMMERCIAL CLEANING SYSTEMS
04/22/22
15522-6521
AP
OH
MW
2,731.342,731.34

CCS - COMMERCIAL CLEANING SYSTEMS
04/22/22
15526-6521
AP
OH
MW
1,777.521,777.52

CCS - COMMERCIAL CLEANING SYSTEMS
04/22/22
15582-6521
AP
OH
MW
5,049.265,049.26

CCS - COMMERCIAL CLEANING SYSTEMS
04/22/22
15597-6521
AP
OH
MW
2,731.342,731.34

CCS - COMMERCIAL CLEANING SYSTEMS
04/22/22
42526-6521
AP
OH
MW
1,746.821,746.82

CCS - COMMERCIAL CLEANING SYSTEMS
04/22/22
42528-6521
AP
OH
MW

42.0042.00

COMMUNITY HEALTH CHARITIES OF CALIFORNIA
04/22/22
10-2196
AP
OH
MW
5,217.505,217.50

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

19.5819.58

ECLECTIC PRINTING AND DESIGN
04/22/22
10279-6205
AP
OH
MW
32,867.5132,867.51

ELECNOR BELCO ELECTRIC
04/22/22
7446022-6374
AP
OH
MW
550.00550.00

LLC ENCORE PIANO MOVING OF SOUTHERN
04/22/22
13600-6319
AP
OH
MW
312.41312.41

FILE KEEPERS LLC
04/22/22
44198-6319
AP
OH
MW

75.0075.00

FRANCHISE TAX BOARD
04/22/22
10-2203
AP
OH
MW
320.00320.00

FULLERTON HARDWARE INC
04/22/22
10248-6401
AP
OH
MW
158.49158.49

FULLERTON HARDWARE INC
04/22/22
10423-6401
AP
OH
MW
133.52133.52

FULLERTON HARDWARE INC
04/22/22
23419-6401
AP
OH
MW
532.23573.47

HACH COMPANY
04/22/22
44430-6401
AP
OH
MW

91.1191.11

DENA HARRIS
04/22/22
10246-4644
AP
OH
MW
6,534.006,534.00

HF AND H CONSULTANTS LLC
04/22/22
466296429-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1515205 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:04:17
Wed, Apr 20, 2022,
7 Page
04/20/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,983.842,983.84

ICMA RETIREMENT TRUST-PTS
04/22/22
10-2193
AP
OH
MW
16,080.0016,080.00

ILLUMINATION FOUNDATION
04/22/22
386641182-6319
AP
OH
MW
945.00945.00

IMPREMEDIA
04/22/22
35315-6442
AP
OH
MW
200.00200.00

JOEY JUMPERS LLC
04/22/22
15587-6319
AP
OH
MW
42,642.9342,642.93

LIEBERT CASSIDY WHITMORE
04/22/22
10171-6301
AP
OH
MW
2,008.802,008.80

LIEBERT CASSIDY WHITMORE
04/22/22
10271-6301
AP
OH
MW
703.00703.00

LIEBERT CASSIDY WHITMORE
04/22/22
65179-6301
AP
OH
MW
3,370.503,370.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/22/22
102898322-6705
AP
OH
MW
400.50400.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/22/22
102901322-6705
AP
OH
MW
405.00405.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/22/22
102920322-6705
AP
OH
MW
333.00333.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/22/22
102924322-6705
AP
OH
MW
333.00333.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/22/22
7444048-6319
AP
OH
MW
1,323.001,323.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/22/22
7444056-6319
AP
OH
MW
472.50472.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/22/22
7446000-6319
AP
OH
MW
135.00135.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/22/22
7446017-6319
AP
OH
MW
337.50337.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/22/22
7446022-6319
AP
OH
MW
1,012.501,012.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/22/22
7446026-6319
AP
OH
MW
2,149.002,149.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/22/22
7446029-6319
AP
OH
MW
30,912.2530,912.25

LSL CPAS
04/22/22
10193-6319
AP
OH
MW
188.28188.28

MARTHA MAXWELL
04/22/22
10246-4644
AP
OH
MW
2,067.782,067.78
MONKEY BUSINESS CAFé
04/22/22
359695315-6721
AP
OH
MW
588.46588.46

JESSICA MORENO
04/22/22
10-2203
AP
OH
MW

42.0042.00

BRIAN R NORRIS
04/22/22
10278-4330
AP
OH
MW

92.0492.04
OFFICE DEPOT B.S.D.
04/22/22
10125-6401
AP
OH
MW
114.30114.30
OFFICE DEPOT B.S.D.
04/22/22
10165-6401
AP
OH
MW
1,336.731,336.73
OFFICE DEPOT B.S.D.
04/22/22
10282-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1515205 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:04:17
Wed, Apr 20, 2022,
8 Page
04/20/22
City of Fullerton

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

58.6458.64
OFFICE DEPOT B.S.D.
04/22/22
10411-6401
AP
OH
MW
2,299.602,299.60
OFFICE DEPOT B.S.D.
04/22/22
68166-6401
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
04/22/22
10-2203
AP
OH
MW
35,041.5035,041.50

ORANGE COUNTY TREASURER-TAX COLLECTOR
04/22/22
10278-4331
AP
OH
MW
63,728.3463,728.34

ORANGE COUNTY TREASURER-TAX COLLECTOR
04/22/22
106325121-6319
AP
OH
MW
11,878.4111,878.41

PACIFIC DESIGN DIRECTIONS INC
04/22/22
7455056-6319
AP
OH
MW
446.74446.74

ALVARO PASTOR
04/22/22
44-1180
AP
OH
MW
2,032.502,032.50

PENCO, A CANNON COMPANY
04/22/22
102846322-6705
AP
OH
MW
9,887.759,887.75

PENCO, A CANNON COMPANY
04/22/22
102892322-6705
AP
OH
MW
1,403.001,403.00

PENCO, A CANNON COMPANY
04/22/22
102898322-6705
AP
OH
MW

95.0095.00

PENCO, A CANNON COMPANY
04/22/22
102900322-6705
AP
OH
MW
1,048.751,048.75

PENCO, A CANNON COMPANY
04/22/22
102904322-6705
AP
OH
MW
5,097.755,097.75

PENCO, A CANNON COMPANY
04/22/22
102911322-6705
AP
OH
MW
726.25726.25

PENCO, A CANNON COMPANY
04/22/22
102914322-6705
AP
OH
MW
1,635.001,635.00

PENCO, A CANNON COMPANY
04/22/22
102921322-6705
AP
OH
MW
962.50962.50

PENCO, A CANNON COMPANY
04/22/22
102923322-6705
AP
OH
MW
1,974.501,974.50

PENCO, A CANNON COMPANY
04/22/22
102924322-6705
AP
OH
MW
1,897.501,897.50

PENCO, A CANNON COMPANY
04/22/22
102928322-6705
AP
OH
MW
738.75738.75

PENCO, A CANNON COMPANY
04/22/22
102930322-6705
AP
OH
MW
905.00905.00

PENCO, A CANNON COMPANY
04/22/22
102933322-6705
AP
OH
MW
5,450.005,450.00

PORAC RMT
04/22/22
10-2222
AP
OH
MW

42.0042.00

RICHARD E POWELL
04/22/22
10278-4330
AP
OH
MW
4,160.004,160.00

PROJECT PARTNERS
04/22/22
44323-6319
AP
OH
MW
780.00780.00

PROJECT PARTNERS
04/22/22
4453023-6319
AP
OH
MW
520.00520.00

PROJECT PARTNERS
04/22/22
4453027-6319
AP
OH
MW
260.00260.00

PROJECT PARTNERS
04/22/22
4453041-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1515205 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:04:17
Wed, Apr 20, 2022,
9 Page
04/20/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,340.002,340.00

PROJECT PARTNERS
04/22/22
4453390-6319
AP
OH
MW
1,365.001,365.00

PROJECT PARTNERS
04/22/22
4453781-6319
AP
OH
MW
850.00850.00

MYRA QUINTANA
04/22/22
15587-4685
AP
OH
MW

9.979.97

RICOH USA INC
04/22/22
40331-6551
AP
OH
MW

56.2556.25

MIYUNG RO
04/22/22
10246-4644
AP
OH
MW
332.61332.61

MARCUS SAENZ
04/22/22
10279-6205
AP
OH
MW

31.9431.94

SYDNEY SALCIDO
04/22/22
10279-6212
AP
OH
MW

71.1871.18
SCHORR METALS INC.
04/22/22
44426-6401
AP
OH
MW
477.74477.74

SECTRAN SECURITY INC
04/22/22
44198-6319
AP
OH
MW
300.00300.00
SERVPRO OF E. FULLERTON - PLACENTIA
04/22/22
10277-6319
AP
OH
MW

44.2444.24

SOCAL AUTO AND TRUCK PARTS INC
04/22/22
67-1341
AP
OH
MW
2,997.002,997.00

SOCAL PPE LLC
04/22/22
10248-6205
AP
OH
MW
100.00100.00

DUANE SOLOMON
04/22/22
10246-4644
AP
OH
MW

20.0020.00

SOUTHERN CALIFORNIA FIRE PREVENTION OFFICERS
04/22/22
10251-6211
AP
OH
MW
7,316.767,316.76

SOUTHERN CALIFORNIA GAS CO
04/22/22
416321416-6605
AP
OH
MW
149.34149.34

SSR PROPERTIES
04/22/22
44-1180
AP
OH
MW
2,594.002,594.00

STANTEC CONSULTING SERVICES INC
04/22/22
7444044-6389
AP
OH
MW
1,738.001,738.00

STATE WATER RESOURCES CONTROL BOARD
04/22/22
40331-6328
AP
OH
MW
250.00250.00

MARK TAVAREZ
04/22/22
15587-6319
AP
OH
MW
6,263.876,263.87

TIREHUB LLC
04/22/22
67-1341
AP
OH
MW
340.00340.00
TRANSPORTATION STUDIES INC.
04/22/22
10322-6319
AP
OH
MW
369.73369.73
UNITED RENTALS (NORTH AMERICA) INC.
04/22/22
40331-6501
AP
OH
MW
18,393.0818,393.08
VANTAGEPOINT TRANSFER AGENT/457
04/22/22
10-2203
AP
OH
MW
2,169.002,300.98
VICTOR STANLEY INC.
04/22/22
15-2516
AP
OH
MW
10,000.0010,000.00
TAM VO
04/22/22
44-2461
AP
OH
MW
58,202.5560,514.58

WESTERN SYSTEMS
04/22/22
7446021-7900
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1515205 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:04:17
Wed, Apr 20, 2022,
10 Page
04/20/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,956,849.40

S U B T O T A L
142
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1515205 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:04:17
Wed, Apr 20, 2022,
11 Page
04/20/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,710,246.70
1,202,581.38
44,021.32

0.00 0
55 2,956,849.40
70 Total Machine Written
Number of items processed:

Total Reversals
17 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D C O U N T

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1518039 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:02:05
Wed, Apr 27, 2022,
1 Page
04/27/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,496.253,496.25

CONTINENTAL INTERPRETING SERVICES INC
04/29/22
106336125-6319
AP
OH
MW
383.77383.77

EWING IRRIGATION PRODUCTS
04/29/22
10413-6401
AP
OH
MW
1,375.031,375.03

EWING IRRIGATION PRODUCTS
04/29/22
10423-6401
AP
OH
MW
1,623.431,623.43

EWING IRRIGATION PRODUCTS
04/29/22
23423-6401
AP
OH
MW

53.0553.05

EWING IRRIGATION PRODUCTS
04/29/22
44428-6401
AP
OH
MW
794.84794.84

GALLS UNIFORM CENTER
04/29/22
10279-6205
AP
OH
MW
211.09211.09

GRAPHISIGNS INC
04/29/22
15522-6401
AP
OH
MW
1,469.861,469.86

TIME WARNER CABLE
04/29/22
68166-6603
AP
OH
MW
16,975.9916,975.99

ADMINSURE INC
04/29/22
65179-6319
AP
OH
MW
2,875.002,875.00

CSG CONSULTANTS INC
04/29/22
10251-6319
AP
OH
MW
246.84246.84

DANGELO CO
04/29/22
44428-6401
AP
OH
MW
5,750.166,151.23

DELL MARKETING L P C/O DELL USA
04/29/22
68166-6423
AP
OH
MW
385.75385.75

LINEGEAR FIRE AND RESCUE EQUIPMENT
04/29/22
10248-6205
AP
OH
MW
3,600.003,600.00

LVS PLUMBING SERVICES
04/29/22
10423-6319
AP
OH
MW
1,017.061,017.06

READWRITE EDUCATIONAL SOLUTIONS INC
04/29/22
15524-6319
AP
OH
MW
222.28222.28

ADT COMMERCIAL LLC
04/29/22
67416-6501
AP
OH
MW
618.06618.06

BC WIRE ROPE AND RIGGING
04/29/22
44425-6401
AP
OH
MW
27,100.0027,100.00

CALIFORNIA SURFACING
04/29/22
42528-6319
AP
OH
MW
544.28544.28

DANIELS TIRE SERVICE
04/29/22
67-1341
AP
OH
MW
348.00348.00

ED'S MOBIL WALPORT ENTERPRISES
04/29/22
67416-6501
AP
OH
MW

42.0242.02

GLASBY MAINTENANCE SUPPLY CO
04/29/22
69413-6401
AP
OH
MW
494.57494.57

THE HOME DEPOT
04/29/22
10248-6501
AP
OH
MW
1,237.721,237.72

THE HOME DEPOT
04/29/22
15519-6423
AP
OH
MW

19.3319.33

THE HOME DEPOT
04/29/22
15529-6401
AP
OH
MW
104.63104.63

THE HOME DEPOT
04/29/22
15587-6401
AP
OH
MW

25.2125.21

THE HOME DEPOT
04/29/22
30413-6401
AP
OH
MW
865.79865.79

THE HOME DEPOT
04/29/22
30419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1518039 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:02:05
Wed, Apr 27, 2022,
2 Page
04/27/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 626.13626.13

THE HOME DEPOT
04/29/22
44426-6401
AP
OH
MW
244.54244.54

THE HOME DEPOT
04/29/22
47427-6401
AP
OH
MW
2,089.042,089.04

THE HOME DEPOT
04/29/22
69413-6401
AP
OH
MW
9,702.009,702.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/29/22
25322-6319
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/29/22
25325-6319
AP
OH
MW
1,456.001,456.00

ALICIA MC HALE
04/29/22
326341315-6358
AP
OH
MW
5,217.505,217.50

MEALS ON WHEELS OF FULLERTON INC
04/29/22
359690315-6721
AP
OH
MW
891.72891.72

SKYHAWKS SPORTS ACADEMY INC
04/29/22
15524-6319
AP
OH
MW
96,693.01

S U B T O T A L
24 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1518039 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:02:05
Wed, Apr 27, 2022,
3 Page
04/27/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 31,251.87
56,033.82
9,407.32

0.00 0
7 96,693.01
12 Total Machine Written
Number of items processed:

Total Reversals
5 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1518745 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:43:05
Thu, Apr 28, 2022,
1 Page
04/28/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 482.69482.69

BILL'S LOCK AND SAFE SERVICE
04/29/22
40331-6501
AP
OH
MW
108.29108.29

BILL'S LOCK AND SAFE SERVICE
04/29/22
69413-6401
AP
OH
MW
654.16654.16

CONTINENTAL INTERPRETING SERVICES INC
04/29/22
106336125-6319
AP
OH
MW
1,291.121,291.12

DIVERSIFIED ASPHALT PRODUCTS
04/29/22
30419-6401
AP
OH
MW

11.9111.91

EWING IRRIGATION PRODUCTS
04/29/22
44426-6401
AP
OH
MW
120.26120.26

GRAINGER
04/29/22
44426-6401
AP
OH
MW
168.79168.79

GRAINGER
04/29/22
69413-6401
AP
OH
MW
4,595.004,595.00

DEPARTMENT OF JUSTICE
04/29/22
95-2306
AP
OH
MW
335.33335.33

KONICA MINOLTA BUSINESS SOLUTIONS
04/29/22
68166-6501
AP
OH
MW
635.55635.55

KYOCERA MITA AMERICA INC
04/29/22
68166-6501
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
04/29/22
10282-6319
AP
OH
MW
381.32381.32
SPRINT
04/29/22
68166-6604
AP
OH
MW
13,428.9413,428.94

TIME WARNER CABLE
04/29/22
68166-6603
AP
OH
MW
254.49254.49

ARC DOCUMENT SOLUTIONS LLC
04/29/22
44428-6401
AP
OH
MW
337.72337.72

B AND M LAWN AND GARDEN CENTER
04/29/22
10423-6501
AP
OH
MW
909.89909.89

B AND M LAWN AND GARDEN CENTER
04/29/22
23423-6401
AP
OH
MW
110.21110.21

CALIFORNIA FORENSIC PHLEBOTOMY INC
04/29/22
10277-6319
AP
OH
MW
1,211.741,211.74

INFOSEND INC
04/29/22
10165-6408
AP
OH
MW
1,067.281,067.28

INFOSEND INC
04/29/22
10165-6433
AP
OH
MW
1,375.971,375.97

LINEGEAR FIRE AND RESCUE EQUIPMENT
04/29/22
10248-6205
AP
OH
MW
322.17322.17

LINEGEAR FIRE AND RESCUE EQUIPMENT
04/29/22
10251-6205
AP
OH
MW
331.19331.19

MC PEEK'S DODGE OF ANAHEIM
04/29/22
67416-6501
AP
OH
MW
651.42651.42
METRO FLUID CONNECTORS INC.
04/29/22
47427-6401
AP
OH
MW

91.7591.75
METRO FLUID CONNECTORS INC.
04/29/22
67416-6401
AP
OH
MW
4,202.044,284.35

MINER LTD
04/29/22
10248-6501
AP
OH
MW
222.28222.28

ADT COMMERCIAL LLC
04/29/22
67416-6501
AP
OH
MW
571.07571.07

ADVANCE AUTO ENGINEERING
04/29/22
67416-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1518745 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:43:05
Thu, Apr 28, 2022,
2 Page
04/28/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 268.88268.88

B AND K ELECTRIC WHOLESALE
04/29/22
44426-6401
AP
OH
MW
545.60545.60

BENNETT-BOWEN LIGHTHOUSE
04/29/22
10248-6402
AP
OH
MW
1,070.001,147.12

BOSS SAFETY PRODUCTS
04/29/22
10-2311
AP
OH
MW
3,458.913,458.91

DANIELS TIRE SERVICE
04/29/22
67-1341
AP
OH
MW
114.11114.11

FULLERTON HARDWARE INC
04/29/22
10423-6401
AP
OH
MW

6.456.45

FULLERTON HARDWARE INC
04/29/22
44425-6401
AP
OH
MW

6.456.45

FULLERTON HARDWARE INC
04/29/22
47427-6401
AP
OH
MW
354.38354.38

FULLERTON HARDWARE INC
04/29/22
69413-6401
AP
OH
MW
2,045.002,045.00

GLASS BOX TECHNOLOGY INC
04/29/22
386623182-6319
AP
OH
MW
3,497.503,497.50

GLASS BOX TECHNOLOGY INC
04/29/22
386624182-6319
AP
OH
MW
835.00835.00

GLASS BOX TECHNOLOGY INC
04/29/22
386626182-6319
AP
OH
MW
80,580.0080,580.00

GLASS BOX TECHNOLOGY INC
04/29/22
68166-6319
AP
OH
MW
2,000.002,000.00

GLASS BOX TECHNOLOGY INC
04/29/22
686380166-6319
AP
OH
MW
120.00120.00

HIGH DESERT BACKFLOW - AAA ACTION BACKFLOW
04/29/22
44428-6319
AP
OH
MW
483.80483.80

THE HOME DEPOT
04/29/22
15526-6423
AP
OH
MW
177.62177.62

THE HOME DEPOT
04/29/22
40331-6501
AP
OH
MW
32,936.0032,936.00

JOSEPH C TRUXAW AND ASSOCIATES INC
04/29/22
4453030-6389
AP
OH
MW
4,300.004,300.00

JOSEPH C TRUXAW AND ASSOCIATES INC
04/29/22
7455056-6389
AP
OH
MW

12.2712.27
LOWE'S
04/29/22
44426-6401
AP
OH
MW
523.94523.94
LOWE'S
04/29/22
69413-6401
AP
OH
MW
1,511.821,511.82

OC TANK TESTING INC
04/29/22
67416-6501
AP
OH
MW
254.70254.70

ORANGE COUNTY PROBATION DEPARTMENT
04/29/22
10289-6319
AP
OH
MW
10,000.0010,000.00

ORANGE COUNTY SUPERIOR COURT
04/29/22
10-2436
AP
OH
MW
633.66633.66
ROSEBURROUGH TOOL CO. INC.
04/29/22
30419-6401
AP
OH
MW
200.00200.00
SCIENTIFIC SPRAY FINISHES INC.
04/29/22
67416-6501
AP
OH
MW
57,519.2557,519.25

SOUTHERN CALIFORNIA EDISON CO
04/29/22
30413-6606
AP
OH
MW
6,424.576,424.57

SOUTHERN CALIFORNIA EDISON CO
04/29/22
10279-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1518745 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:43:05
Thu, Apr 28, 2022,
3 Page
04/28/22
City of Fullerton

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

96.9396.93

SOUTHERN CALIFORNIA EDISON CO
04/29/22
10325-6606
AP
OH
MW
1,790.421,790.42

SOUTHERN CALIFORNIA EDISON CO
04/29/22
10423-6606
AP
OH
MW
4,247.824,247.82

SOUTHERN CALIFORNIA EDISON CO
04/29/22
10245-6606
AP
OH
MW
3,652.023,652.02

SOUTHERN CALIFORNIA EDISON CO
04/29/22
10325-6606
AP
OH
MW
5,959.555,959.55

SOUTHERN CALIFORNIA EDISON CO
04/29/22
10423-6606
AP
OH
MW
392.63392.63

SOUTHERN CALIFORNIA EDISON CO
04/29/22
15523-6606
AP
OH
MW
2,090.352,090.35

SOUTHERN CALIFORNIA EDISON CO
04/29/22
15597-6606
AP
OH
MW
1,164.761,164.76

SOUTHERN CALIFORNIA EDISON CO
04/29/22
23419-6606
AP
OH
MW
898.09898.09

SOUTHERN CALIFORNIA EDISON CO
04/29/22
42528-6606
AP
OH
MW
18,319.1818,319.18

SOUTHERN CALIFORNIA EDISON CO
04/29/22
44326-6607
AP
OH
MW
268.66268.66

SOUTHERN CALIFORNIA EDISON CO
04/29/22
10245-6606
AP
OH
MW
218.21218.21

SOUTHERN CALIFORNIA EDISON CO
04/29/22
10325-6606
AP
OH
MW
1,725.671,725.67

SOUTHERN CALIFORNIA EDISON CO
04/29/22
10413-6606
AP
OH
MW
-787.18-787.18

SOUTHERN CALIFORNIA EDISON CO
04/29/22
10423-6606
AP
OH
MW
929.88929.88

SOUTHERN CALIFORNIA EDISON CO
04/29/22
15522-6606
AP
OH
MW

90.3790.37

SOUTHERN CALIFORNIA EDISON CO
04/29/22
23419-6606
AP
OH
MW
-38.59-38.59

SOUTHERN CALIFORNIA EDISON CO
04/29/22
40331-6606
AP
OH
MW
-162.64-162.64

SOUTHERN CALIFORNIA EDISON CO
04/29/22
44326-6606
AP
OH
MW
373.01373.01

SOUTHERN CALIFORNIA EDISON CO
04/29/22
45413-6606
AP
OH
MW
405.76405.76

SOUTHERN CALIFORNIA EDISON CO
04/29/22
10245-6606
AP
OH
MW
870.34870.34

SOUTHERN CALIFORNIA EDISON CO
04/29/22
10413-6606
AP
OH
MW
-245.62-245.62

SOUTHERN CALIFORNIA EDISON CO
04/29/22
10423-6606
AP
OH
MW
373.01373.01

SOUTHERN CALIFORNIA EDISON CO
04/29/22
45413-6606
AP
OH
MW
422.29422.29

SOUTHERN CALIFORNIA GAS CO
04/29/22
10245-6605
AP
OH
MW
1,235.961,235.96

SOUTHERN CALIFORNIA GAS CO
04/29/22
10279-6605
AP
OH
MW
636.35636.35

SOUTHERN CALIFORNIA GAS CO
04/29/22
10411-6605
AP
OH
MW
1,002.041,002.04

SOUTHERN CALIFORNIA GAS CO
04/29/22
13600-6605
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1518745 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:43:05
Thu, Apr 28, 2022,
4 Page
04/28/22
City of Fullerton

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

16.1716.17

SOUTHERN CALIFORNIA GAS CO
04/29/22
13607-6605
AP
OH
MW
13,782.7313,782.73

SOUTHERN CALIFORNIA GAS CO
04/29/22
15510-6605
AP
OH
MW
494.37494.37

SOUTHERN CALIFORNIA GAS CO
04/29/22
15514-6605
AP
OH
MW
3,824.333,824.33

SOUTHERN CALIFORNIA GAS CO
04/29/22
15519-6605
AP
OH
MW

63.2163.21

SOUTHERN CALIFORNIA GAS CO
04/29/22
15522-6605
AP
OH
MW

44.6744.67

SOUTHERN CALIFORNIA GAS CO
04/29/22
15584-6605
AP
OH
MW

14.4014.40

SOUTHERN CALIFORNIA GAS CO
04/29/22
44326-6605
AP
OH
MW
1,137.271,137.27

SOUTHERN CALIFORNIA GAS CO
04/29/22
69413-6605
AP
OH
MW
127.78127.78

TRILOGY MEDWASTE WEST LLC
04/29/22
10282-6319
AP
OH
MW
211.00225.34

WANCO INC
04/29/22
67416-6501
AP
OH
MW
309,841.46

S U B T O T A L
44 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1518745 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:43:05
Thu, Apr 28, 2022,
5 Page
04/28/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 10,948.18
276,409.92
22,483.36

0.00 0
8 309,841.46
25 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:
44 G R A N D C O U N T

G R A N D T O T A L

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