062122 AS Check Register Transmittal — City Council - Successor Agency

Check Disbursements
Check Date Register Totals

5.05.22 Reversal (881.68)

5.06.22 785,344.36

5.06.22 300.00

5.16.22 844,638.06

5.20.22 1,958,778.75

5.25.22 Reversal (14,205.00)

5.27.22 909,291.19
Subtotal 4,483,265.68
Other Disbursements

5.11.22 US Bank/Procurement Card Pmt ACH 36,148.24

5.18.22 US Bank/Procurement Card Pmt ACH 18,798.53

5.03.22 VSP WEB 4,292.94

5.26.22 Cigna Health ACH 283,119.34

5.11.22 Delta Dental WEB 39,838.92

5.26.22 Kaiser Foundation Health ACH 289,000.04

5.26.22 MWD/Water Purchase ACH 504,910.90

5.11.22 CNG Federal Excise Tax Q2 2022 April 16-30 WEB 326.90

5.06.22 Net Paychecks, Def Comp and Taxes Payroll 1,677,538.19

5.26.27 CNG Federal Excise Tax Q2 2022 May 1-15 WEB 601.30

5.27.22 CNG Federal Excise Tax Q2 2022 May 1-15 Duplicate Payment WEB 601.30

5.26.22 Delta Dental WEB 39,912.57

5.06.22 PERS (Misc and Safety) WEB 370,200.77

5.19.22 PERS (Safety) April Payroll WEB 242,462.38

5.20.22 Net Paychecks, Def Comp and Taxes Payroll 1,705,039.58

5.20.22 PERS (Misc and Safety) WEB 375,360.68
Subtotal 5,588,152.58
Total Disbursements 10,071,418.26$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
May 1 - 31, 2022
City of Fullerton 05/05/22 [BANK RECON REGISTER] BK REGISTER Page 1 THU, MAY 05, 2022, 5:38 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:1524077 J105-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00271165 V0016056 Miller, Barbara 05/06/22 581.68 MW RV Reversed AP CHK 00271180 V0007434 Simone, Dean 05/06/22 300.00 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 881.68 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 G R A N D T O T A L 881.68

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1523825 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:39:55
Thu, May 05, 2022,
1 Page
05/05/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 186.54186.54

AT AND T
05/06/22
68166-6603
AP
OH
MW
2,277.702,277.70

AT AND T
05/06/22
68166-6604
AP
OH
MW
350.00350.00

BEE BUSTERS INC
05/06/22
10248-6501
AP
OH
MW

28.8328.83

BILL'S LOCK AND SAFE SERVICE
05/06/22
10277-6401
AP
OH
MW
182.58182.58

BILL'S LOCK AND SAFE SERVICE
05/06/22
10279-6501
AP
OH
MW

28.9828.98

BILL'S LOCK AND SAFE SERVICE
05/06/22
69413-6401
AP
OH
MW

30.5530.55

EWING IRRIGATION PRODUCTS
05/06/22
69413-6401
AP
OH
MW

51.1351.13

FEDERAL EXPRESS CORPORATION
05/06/22
10282-6408
AP
OH
MW
1,044.161,044.16

GALLS UNIFORM CENTER
05/06/22
10279-6205
AP
OH
MW
174.93174.93

GALLS UNIFORM CENTER
05/06/22
10279-6423
AP
OH
MW
110.05110.05

GLOBALSTAR USA
05/06/22
10277-6604
AP
OH
MW
1,220.271,220.27

GRAINGER
05/06/22
30419-6401
AP
OH
MW
1,078.911,078.91

GRAINGER
05/06/22
44425-6401
AP
OH
MW
107.92107.92

IMAGE IV SYSTEMS INC
05/06/22
68166-6501
AP
OH
MW
177.79177.79

KNORR SYSTEMS INC
05/06/22
69413-6501
AP
OH
MW

17.2417.24

KYOCERA MITA AMERICA INC
05/06/22
68166-6501
AP
OH
MW
454.46454.46

LEE AND SON ALIGNMENT
05/06/22
67416-6501
AP
OH
MW

76.3476.34

LINDE GAS AND EQUIPMENT INC
05/06/22
44428-6401
AP
OH
MW
5,904.395,904.39

LN CURTIS AND SONS
05/06/22
10248-6402
AP
OH
MW
655.89655.89

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/06/22
10277-6501
AP
OH
MW
5,551.005,551.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
05/06/22
10282-6319
AP
OH
MW
5,198.005,600.85

PACIFIC PRODUCTS AND SERVICES LLC
05/06/22
30419-6401
AP
OH
MW

45.1045.10

PRUDENTIAL OVERALL SUPPLY
05/06/22
10248-6319
AP
OH
MW
168.48168.48

PRUDENTIAL OVERALL SUPPLY
05/06/22
67416-6205
AP
OH
MW
5,670.006,109.43

RON TURLEY ASSOCIATES INC
05/06/22
67416-6212
AP
OH
MW
750.00750.00

RON TURLEY ASSOCIATES INC
05/06/22
67416-6501
AP
OH
MW
1,171.781,171.78

SHOW-OFF DESIGNS INC
05/06/22
15585-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1523825 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:39:55
Thu, May 05, 2022,
2 Page
05/05/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 593.70593.70

SHOW-OFF DESIGNS INC
05/06/22
30419-6205
AP
OH
MW
3,298.413,298.41

TIME WARNER CABLE
05/06/22
68166-6603
AP
OH
MW
277.23277.23

VERIZON WIRELESS
05/06/22
10257-6604
AP
OH
MW
11,468.9711,468.97

VERIZON WIRELESS
05/06/22
68166-6604
AP
OH
MW
400.00400.00

AFTERMATH
05/06/22
10277-6319
AP
OH
MW
779.34779.34

AIR EXCHANGE INC
05/06/22
10248-6501
AP
OH
MW
26,134.6326,134.63

ALL CITY MANAGEMENT SERVICES INC
05/06/22
10278-6319
AP
OH
MW
3,966.953,966.95

ALLSTAR FIRE EQUIPMENT INC
05/06/22
10248-6205
AP
OH
MW
-26.95-26.95

AMAZON CAPITAL SERVICES
05/06/22
23424-6401
AP
OH
MW

21.4921.49

AMAZON CAPITAL SERVICES
05/06/22
67-1341
AP
OH
MW
302.28302.28

AMAZON CAPITAL SERVICES
05/06/22
67416-6401
AP
OH
MW
412.42412.42

ARC DOCUMENT SOLUTIONS LLC
05/06/22
10311-6401
AP
OH
MW

80.9780.97

ARC DOCUMENT SOLUTIONS LLC
05/06/22
7455056-6443
AP
OH
MW

13.1213.12
AUTOZONE #2898
05/06/22
67-1341
AP
OH
MW
610.06610.06
AUTOZONE #2898
05/06/22
67416-6401
AP
OH
MW
598.35598.35

BEEDO INTERNATIONAL
05/06/22
30419-6401
AP
OH
MW
323.12323.12

BEST LAWNMOWER INC
05/06/22
10419-6401
AP
OH
MW
7,500.007,500.00

BIG BEN INC
05/06/22
44425-6319
AP
OH
MW
958.98958.98

BOUND TREE MEDICAL LLC
05/06/22
10246-6407
AP
OH
MW
1,258.541,258.54

CAL-STATE AUTO PARTS INC
05/06/22
67-1341
AP
OH
MW
985.74985.74

CAL-STATE AUTO PARTS INC
05/06/22
67416-6401
AP
OH
MW
4,298.194,298.19

CALIFORNIA FORENSIC PHLEBOTOMY INC
05/06/22
326217277-6319
AP
OH
MW
10,910.7910,910.79

CALIFORNIA FORENSIC PHLEBOTOMY INC
05/06/22
326218277-6319
AP
OH
MW
2,496.032,496.03

CALTEK COMMUNICATIONS INC
05/06/22
68166-6319
AP
OH
MW
192.03192.03

CBE - CELL BUSINESS EQUIPMENT
05/06/22
68166-6501
AP
OH
MW
1,937.292,087.12

CDW GOVERNMENT INC
05/06/22
68166-6423
AP
OH
MW
6,233.006,233.00

CDW GOVERNMENT INC
05/06/22
68166-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1523825 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:39:55
Thu, May 05, 2022,
3 Page
05/05/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 925.00996.69

CONSOLIDATED OFFICE SYSTEMS
05/06/22
10-2311
AP
OH
MW
987.001,059.62

CONSOLIDATED OFFICE SYSTEMS
05/06/22
10419-6423
AP
OH
MW
1,022.561,022.56

DANGELO CO
05/06/22
44428-6401
AP
OH
MW
1,096.731,096.73

DARTCO TRANSMISSION SALES AND SERVICE INC
05/06/22
67416-6501
AP
OH
MW
9,163.609,767.86

DELL MARKETING L P C/O DELL USA
05/06/22
68166-6423
AP
OH
MW
465.08500.35

DELL MARKETING L P C/O DELL USA
05/06/22
7446029-6423
AP
OH
MW
16,970.9616,970.96

DLT SOLUTIONS LLC
05/06/22
68166-6501
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
05/06/22
10-2203
AP
OH
MW
4,910.005,023.15

FORTEL TRAFFIC INC
05/06/22
7446930-7900
AP
OH
MW
700.38700.38

FULLER TRUCK ACCESSORIES
05/06/22
64417-7500
AP
OH
MW
300.00300.00

FULLER TRUCK ACCESSORIES
05/06/22
67416-6501
AP
OH
MW
5,475.845,475.84

FULLERTON FIREMENS FUND
05/06/22
10-2200
AP
OH
MW
904.40904.40

FULLERTON FORD ORANGE COUNTY
05/06/22
67416-6401
AP
OH
MW
155.00155.00

FULLERTON MANAGEMENT ASSOCIATION
05/06/22
10-2195
AP
OH
MW
2,555.002,555.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
05/06/22
10-2194
AP
OH
MW
1,227.501,227.50

FULLERTON POLICE ATHLETIC
05/06/22
10-2199
AP
OH
MW
11,176.8611,176.86

FULLERTON POLICE BENEFIT ASSN
05/06/22
10-2199
AP
OH
MW
1,650.001,650.00

FULLERTON POLICE OFFICERS ASSOC-PAC
05/06/22
10-2199
AP
OH
MW
9,602.409,602.40

FULLERTON TENNIS ACADEMY
05/06/22
42528-6319
AP
OH
MW
24,530.0024,530.00
GOVQA
05/06/22
68166-6501
AP
OH
MW
665.72665.72

HAAKER EQUIPMENT CO
05/06/22
67416-6401
AP
OH
MW
539.00539.00

HCI SYSTEMS INC
05/06/22
40331-6501
AP
OH
MW
284.34284.34

IMAGE APPAREL FOR BUSINESS
05/06/22
10413-6205
AP
OH
MW
117.07117.07

IMAGE APPAREL FOR BUSINESS
05/06/22
10419-6205
AP
OH
MW
434.84434.84

IMAGE APPAREL FOR BUSINESS
05/06/22
10423-6205
AP
OH
MW
167.25167.25

IMAGE APPAREL FOR BUSINESS
05/06/22
23419-6205
AP
OH
MW

33.4533.45

IMAGE APPAREL FOR BUSINESS
05/06/22
23424-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1523825 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:39:55
Thu, May 05, 2022,
4 Page
05/05/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 117.07117.07

IMAGE APPAREL FOR BUSINESS
05/06/22
30419-6205
AP
OH
MW
250.87250.87

IMAGE APPAREL FOR BUSINESS
05/06/22
44425-6205
AP
OH
MW
150.52150.52

IMAGE APPAREL FOR BUSINESS
05/06/22
44426-6205
AP
OH
MW
150.52150.52

IMAGE APPAREL FOR BUSINESS
05/06/22
44428-6205
AP
OH
MW
217.42217.42

IMAGE APPAREL FOR BUSINESS
05/06/22
47427-6205
AP
OH
MW
615.50615.50

IMAGE APPAREL FOR BUSINESS
05/06/22
69413-6205
AP
OH
MW
14,649.4714,649.47

INFOSEND INC
05/06/22
44198-6408
AP
OH
MW
4,722.434,722.43

INFOSEND INC
05/06/22
44198-6443
AP
OH
MW
467.37467.37

INFOSEND INC
05/06/22
446382326-6319
AP
OH
MW
5,860.005,860.00

KDM MERIDIAN INC
05/06/22
102911322-6705
AP
OH
MW
3,201.003,201.00

LA HABRA FENCE CO INC
05/06/22
10419-6319
AP
OH
MW
2,695.002,695.00

LA HABRA FENCE CO INC
05/06/22
23419-6319
AP
OH
MW
185.87185.87

LIFE-ASSIST INC
05/06/22
10246-6407
AP
OH
MW
997.92997.92

LIFE-ASSIST INC
05/06/22
10279-6401
AP
OH
MW
17,485.4217,485.42

LINEGEAR FIRE AND RESCUE EQUIPMENT
05/06/22
10248-6205
AP
OH
MW
590.00590.00

LVS PLUMBING SERVICES
05/06/22
10248-6501
AP
OH
MW
895.00895.00

LVS PLUMBING SERVICES
05/06/22
44428-6319
AP
OH
MW
686.38686.38

LAURA MARKOSKI
05/06/22
66178-6472
AP
OH
MW
275.00275.00

MEGABLU LLC
05/06/22
68166-6319
AP
OH
MW
948.20948.20
NOA'S TIRE SERVICE INC.
05/06/22
67-1341
AP
OH
MW
754.07754.07
NOA'S TIRE SERVICE INC.
05/06/22
67416-6501
AP
OH
MW

32.0032.00

ORANGECOUNTY'S UNITED WAY
05/06/22
10-2196
AP
OH
MW
138.98138.98

ORVAC ELECTRONICS
05/06/22
10277-6401
AP
OH
MW
795.00795.00
PETE'S ROAD SERVICE INC.
05/06/22
67-1341
AP
OH
MW
37,901.8037,901.80
PINNACLE PETROLEUM INC.
05/06/22
67-1381
AP
OH
MW
38,625.1038,625.10
PINNACLE PETROLEUM INC.
05/06/22
67-1387
AP
OH
MW
108.45108.45

PLUMBING AND INDUSTRIAL SUPPLY
05/06/22
23419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1523825 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:39:55
Thu, May 05, 2022,
5 Page
05/05/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 778.95778.95

PLUMBING AND INDUSTRIAL SUPPLY
05/06/22
44426-6401
AP
OH
MW
2,122.782,122.78

PLUMBING AND INDUSTRIAL SUPPLY
05/06/22
69413-6401
AP
OH
MW
3,345.333,345.33

PUMPMAN HOLDINGS LLC
05/06/22
23419-6319
AP
OH
MW
3,500.003,500.00

RCS INVESTIGATIONS AND CONSULTING LLC
05/06/22
10279-6319
AP
OH
MW
143.48143.48

REFRIGERATION SUPPLIES DISTRIBUTOR
05/06/22
69413-6401
AP
OH
MW
1,825.121,825.12

ROTH STAFFING COMPANIES LP
05/06/22
10193-6319
AP
OH
MW
4,193.594,110.49

VISTA PAINT CORPORATION
05/06/22
10423-6401
AP
OH
MW
663.72650.62

VISTA PAINT CORPORATION
05/06/22
69413-6401
AP
OH
MW

80.8280.82

WELLS FARGO VENDOR FIN SERV
05/06/22
68166-6501
AP
OH
MW
56,002.9554,882.89

WEST COAST ARBORISTS INC
05/06/22
10423-6319
AP
OH
MW
72,532.9571,082.29

WEST COAST ARBORISTS INC
05/06/22
23424-6319
AP
OH
MW
7,011.277,554.64

WEST COAST LIGHTS AND SIRENS
05/06/22
10-2311
AP
OH
MW
3,014.113,014.11

WEST COAST LIGHTS AND SIRENS
05/06/22
67416-6501
AP
OH
MW
2,297.732,297.73

XEROX CORP
05/06/22
68166-6501
AP
OH
MW
425.61425.61

ADVANCE AUTO ENGINEERING
05/06/22
64417-6501
AP
OH
MW
532.35532.35

AT AND T
05/06/22
68166-6604
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
05/06/22
30413-6401
AP
OH
MW
101.96101.96

CITY OF BREA
05/06/22
10251-6401
AP
OH
MW
625.19625.19

CALPERS LONG-TERM CARE PROGRAM
05/06/22
10-2203
AP
OH
MW
3,750.003,750.00
CARE HOUSING SERVICES CORP.
05/06/22
359691315-6721
AP
OH
MW
5,479.595,479.59

CLEAN EARTH ENVIRONMENTAL SOLUTIONS INC
05/06/22
10419-6367
AP
OH
MW

42.0042.00

COMMUNITY HEALTH CHARITIES OF CALIFORNIA
05/06/22
10-2196
AP
OH
MW
2,019.652,019.65

CUMMINS SALES AND SERVICE
05/06/22
67416-6401
AP
OH
MW
280.00280.00

DATABLAZE
05/06/22
34276-6551
AP
OH
MW
388.50388.50

ECONOMICS INC
05/06/22
466371429-6319
AP
OH
MW
5,674.285,674.28

FAIR HOUSING FOUNDATION
05/06/22
359710315-6721
AP
OH
MW
256.65256.65

FIREFIGHTERS SAFETY CENTER
05/06/22
10248-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1523825 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:39:55
Thu, May 05, 2022,
6 Page
05/05/22
City of Fullerton

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

34.2634.26

FIVESTAR RUBBER STAMP ETC INC
05/06/22
10165-6401
AP
OH
MW

17.1317.13

FIVESTAR RUBBER STAMP ETC INC
05/06/22
44198-6401
AP
OH
MW
533.43533.43

FLIGHT LIGHT INC
05/06/22
40331-6501
AP
OH
MW

75.0075.00

FRANCHISE TAX BOARD
05/06/22
10-2203
AP
OH
MW
500.00500.00

LILIANA FUENTES
05/06/22
15587-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
05/06/22
15587-6319
AP
OH
MW
3,205.563,205.56

FULLERTON DIESEL ELECTRIC
05/06/22
67416-6401
AP
OH
MW
110.41110.41

FULLERTON HARDWARE INC
05/06/22
10248-6401
AP
OH
MW
108.49108.49

FULLERTON HARDWARE INC
05/06/22
10423-6401
AP
OH
MW

47.3947.39

FULLERTON HARDWARE INC
05/06/22
30419-6401
AP
OH
MW

66.7866.78

FULLERTON HARDWARE INC
05/06/22
42526-6401
AP
OH
MW
152.79152.79

FULLERTON HARDWARE INC
05/06/22
44426-6401
AP
OH
MW

54.9254.92

FULLERTON HARDWARE INC
05/06/22
44428-6401
AP
OH
MW

37.6937.69

FULLERTON HARDWARE INC
05/06/22
47427-6401
AP
OH
MW
294.05294.05

FULLERTON HARDWARE INC
05/06/22
69413-6401
AP
OH
MW
975.63975.63

GARY'S RADIATOR SERVICE
05/06/22
67416-6501
AP
OH
MW
6,610.006,610.00

GEARGRID LLC
05/06/22
10248-6402
AP
OH
MW
111,122.82111,122.82

GLASS BOX TECHNOLOGY INC
05/06/22
68166-6319
AP
OH
MW
670.85670.85

THE HOME DEPOT
05/06/22
40331-6501
AP
OH
MW
128.74128.74

THE HOME DEPOT
05/06/22
44425-6401
AP
OH
MW
1,390.801,390.80

HUDSON POLY BAG INC
05/06/22
10286-6401
AP
OH
MW
2,976.222,976.22

ICMA RETIREMENT TRUST-PTS
05/06/22
10-2193
AP
OH
MW
1,875.001,875.00

ICNA RELIEF USA PROGRAMS INC
05/06/22
359687315-6721
AP
OH
MW
200.00200.00

JOEY JUMPERS LLC
05/06/22
15587-6319
AP
OH
MW
3,271.273,271.27

KAIZEN COLLISION CENTER
05/06/22
67416-6501
AP
OH
MW
487.50487.50

KOA HILLS CONSULTING LLC
05/06/22
686381166-6319
AP
OH
MW
122.41122.41

KONICA MINOLTA BUSINESS SOLUTIONS
05/06/22
68166-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1523825 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:39:55
Thu, May 05, 2022,
7 Page
05/05/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 363.81363.81

KONICA MINOLTA BUSINESS SOLUTIONS
05/06/22
68166-6501
AP
OH
MW
2,719.642,719.64

LAKEMAN CHASSIS
05/06/22
64417-7500
AP
OH
MW
9,108.009,108.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/06/22
25322-6319
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/06/22
25325-6319
AP
OH
MW
468.00468.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/06/22
7444053-6319
AP
OH
MW
1,350.001,350.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/06/22
7446025-6319
AP
OH
MW
5,443.755,443.75

LSL CPAS
05/06/22
10193-6319
AP
OH
MW
4,357.264,357.26

LUTHERAN SOCIAL SERVICES OF SOUTHERN CA
05/06/22
359679315-6721
AP
OH
MW

51.7251.72

MAYER LITHO INC
05/06/22
10121-6401
AP
OH
MW
2,100.142,133.47

MAYER LITHO INC
05/06/22
10282-6443
AP
OH
MW

53.8853.88

MAYER LITHO INC
05/06/22
66173-6443
AP
OH
MW

74.2274.22

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
05/06/22
44426-6401
AP
OH
MW

48.1448.14

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
05/06/22
69413-6401
AP
OH
MW
330.00330.00

MCKINLEY ELEVATOR CORPORATION
05/06/22
69413-6501
AP
OH
MW
581.68581.68

BARBARA MILLER
05/06/22
66178-6472
AP
OH
MW
588.46588.46

JESSICA MORENO
05/06/22
10-2203
AP
OH
MW

78.5878.58

MOTIVE ENERGY LLC
05/06/22
67416-6401
AP
OH
MW
36,476.4039,285.21

NATIONAL AUTO FLEET GROUP
05/06/22
64417-7500
AP
OH
MW

92.0092.00

DUY NGUYEN
05/06/22
10278-4330
AP
OH
MW

21.0021.00

TAM NGUYEN
05/06/22
10278-4330
AP
OH
MW
4,450.004,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
05/06/22
25516-6319
AP
OH
MW
156.39156.39
OFFICE DEPOT B.S.D.
05/06/22
10171-6401
AP
OH
MW
1,422.321,422.32
OFFICE DEPOT B.S.D.
05/06/22
10282-6401
AP
OH
MW

85.1085.10
OFFICE DEPOT B.S.D.
05/06/22
10411-6401
AP
OH
MW

90.4890.48
OFFICE DEPOT B.S.D.
05/06/22
62186-6401
AP
OH
MW

29.0229.02
OFFICE DEPOT B.S.D.
05/06/22
65179-6401
AP
OH
MW

60.5860.58
OFFICE DEPOT B.S.D.
05/06/22
66173-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1523825 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:39:55
Thu, May 05, 2022,
8 Page
05/05/22
City of Fullerton

25.0025.00

ORANGE COUNTY SHERIFF
05/06/22
10-2203
AP
OH
MW
700.00700.00

PACIFIC COAST LANDSCAPING
05/06/22
7454490-6319
AP
OH
MW
4,708.954,708.95

PATHWAYS OF HOPE
05/06/22
359685315-6721
AP
OH
MW
5,500.005,500.00

PORAC RMT
05/06/22
10-2222
AP
OH
MW
922.13922.13

RAYNE WATER CONDITIONING
05/06/22
10248-6319
AP
OH
MW
2,885.042,885.04
ROADLINE PRODUCTS INC. U.S.A
05/06/22
30419-6401
AP
OH
MW
242.00242.00

KERRY SHARMAN
05/06/22
10278-4330
AP
OH
MW
300.00300.00

DEAN SIMONE
05/06/22
15587-6319
AP
OH
MW
117.61117.61

SOCAL AUTO AND TRUCK PARTS INC
05/06/22
67416-6401
AP
OH
MW
5,932.705,932.70

STANDARD INSURANCE COMPANY
05/06/22
10-2201
AP
OH
MW
632.00632.00

JASON SUESS
05/06/22
10-2309
AP
OH
MW
911.00911.00

ROBERT SWENEY
05/06/22
10413-6501
AP
OH
MW
281.23281.23

THE COMPLETE PACKAGE
05/06/22
15519-6443
AP
OH
MW
511.94511.94

THE COMPLETE PACKAGE
05/06/22
15587-6443
AP
OH
MW
542.00542.00

COUNTY OF ORANGE TREASURER
05/06/22
15587-6319
AP
OH
MW
18,158.4918,158.49
VANTAGEPOINT TRANSFER AGENT/457
05/06/22
10-2203
AP
OH
MW
106.04106.04

VCA YORBA REGIONAL ANIMAL HOSPITAL
05/06/22
106203277-6319
AP
OH
MW
171.00171.00

VERIZON WIRELESS
05/06/22
68166-6604
AP
OH
MW
2,500.002,500.00

YMCA OF ORANGE COUNTY
05/06/22
359676315-6721
AP
OH
MW
785,344.36

S U B T O T A L
146
Count:

0.00 0
59 785,344.36
65 Total Machine Written
Number of items processed:

Total Reversals
22 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:
146

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:1523967 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:22:32
Thu, May 05, 2022,
1 Page
05/05/22
City of Fullerton

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

DEAN SIMONE
05/06/22
15587-6319
AP
OH
MW
300.00

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1523967 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:22:32
Thu, May 05, 2022,
2 Page
05/05/22
City of Fullerton

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

0.00 300.00

0.00 0.00 0
0 300.00
1 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1528594 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:06:41
Mon, May 16, 2022,
1 Page
05/16/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,994.042,994.04

ADT COMMERCIAL LLC
05/16/22
40331-6319
AP
OH
MW

95.0095.00

ASBURY ENVIRONMENTAL SERVICES INC
05/16/22
40331-6501
AP
OH
MW
101.31101.31

BILL'S LOCK AND SAFE SERVICE
05/16/22
15529-6401
AP
OH
MW
101.05101.05

BILL'S LOCK AND SAFE SERVICE
05/16/22
69413-6401
AP
OH
MW
495.78495.78

COMMERCIAL DOOR OF ANAHEIM INC
05/16/22
69413-6501
AP
OH
MW
405.45405.45

GALLS UNIFORM CENTER
05/16/22
10279-6205
AP
OH
MW

83.3283.32

GRAINGER
05/16/22
10419-6401
AP
OH
MW
1,021.721,021.72

LEXISNEXIS RISK DATA MANAGEMENT
05/16/22
10291-6319
AP
OH
MW
1,862.001,862.00

ORANGE COUNTY HEALTH CARE AGENCY
05/16/22
23419-6319
AP
OH
MW
1,139.321,139.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/16/22
10282-6319
AP
OH
MW
273.47273.47

SHOW-OFF DESIGNS INC
05/16/22
44425-6205
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
05/16/22
10282-6319
AP
OH
MW
2,125.812,125.81

TIME WARNER CABLE
05/16/22
68166-6603
AP
OH
MW
648.23648.23

UNDERGROUND SERVICE ALERT OF
05/16/22
44425-6319
AP
OH
MW
11,460.1711,460.17

VERIZON WIRELESS
05/16/22
68166-6604
AP
OH
MW
155.47155.47

AMAZON CAPITAL SERVICES
05/16/22
136375601-6432
AP
OH
MW
273.72273.72

AMAZON CAPITAL SERVICES
05/16/22
326368516-6401
AP
OH
MW
62,291.4762,291.47

AMERICAN GOLF CORPORATION
05/16/22
42518-6319
AP
OH
MW
55,736.1555,736.15

AMERICAN GOLF CORPORATION
05/16/22
42518-6319
AP
OH
MW
420.00420.00

WILLIAM RONALD ANDREWS
05/16/22
326341315-6358
AP
OH
MW
1,222.961,222.96

ARC DOCUMENT SOLUTIONS LLC
05/16/22
44425-6401
AP
OH
MW
1,222.971,222.97

ARC DOCUMENT SOLUTIONS LLC
05/16/22
44428-6401
AP
OH
MW

31.6831.68

B AND M LAWN AND GARDEN CENTER
05/16/22
15529-6401
AP
OH
MW
8,319.218,319.21

BAKER AND TAYLOR
05/16/22
13601-6404
AP
OH
MW
6,300.256,300.25

BAKER AND TAYLOR
05/16/22
13606-6404
AP
OH
MW
536.00536.00

PENNY BEASLEY
05/16/22
326341315-6358
AP
OH
MW
190.00190.00

TRAVIS BOLLEN
05/16/22
326341315-6358
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1528594 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:06:41
Mon, May 16, 2022,
2 Page
05/16/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,250.006,250.00

BURNHAM BENEFITS INSURANCE SERVICES
05/16/22
66173-6319
AP
OH
MW
1,308.051,308.05

CALIFORNIA YELLOW CAB
05/16/22
25516-6319
AP
OH
MW
261.19271.14

CDW GOVERNMENT INC
05/16/22
68166-6423
AP
OH
MW
149.00149.00

RALPH CHRISTIAN
05/16/22
326341315-6358
AP
OH
MW
487.00487.00

BILLIE CISSOKO
05/16/22
326341315-6358
AP
OH
MW
532.00532.00

FRANK CRIST
05/16/22
326341315-6358
AP
OH
MW

92.3092.30

CYRACOM INTERNATIONAL INC
05/16/22
10277-6319
AP
OH
MW
346.62346.62

DANGELO CO
05/16/22
30419-6401
AP
OH
MW
3,431.953,431.95

DANGELO CO
05/16/22
44428-6401
AP
OH
MW
15,422.1615,422.16

FORTEL TRAFFIC INC
05/16/22
7446930-7900
AP
OH
MW
9,830.369,830.36

FULLER ENGINEERING INC
05/16/22
44426-6401
AP
OH
MW
2,049.412,049.41

FULLER TRUCK ACCESSORIES
05/16/22
64417-7500
AP
OH
MW
11,176.8611,176.86

FULLERTON POLICE BENEFIT ASSN
05/16/22
10-2199
AP
OH
MW
-5,633.75-5,633.75

GENESIS BUILDERS INC
05/16/22
74-2104
AP
OH
MW
112,675.00112,675.00

GENESIS BUILDERS INC
05/16/22
7455056-6374
AP
OH
MW

62.2862.28

LAURA GIANNETTI-MERCER
05/16/22
66173-6202
AP
OH
MW
127.00127.00

DOLORES P HEPNER
05/16/22
326341315-6358
AP
OH
MW
260.00260.00

RITA HERRERA
05/16/22
326341315-6358
AP
OH
MW
495.00495.00

MARIA TERESA HUERTA
05/16/22
326341315-6358
AP
OH
MW
302.00302.00

KEVIN HWANG
05/16/22
326341315-6358
AP
OH
MW
1,621.251,621.25

KDM MERIDIAN INC
05/16/22
102821322-6705
AP
OH
MW
3,097.503,097.50

KDM MERIDIAN INC
05/16/22
102929322-6705
AP
OH
MW
412.50412.50

KDM MERIDIAN INC
05/16/22
102931322-6705
AP
OH
MW
31,360.0031,360.00

KDM MERIDIAN INC
05/16/22
4453031-6389
AP
OH
MW
244.44244.44

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/16/22
10423-6319
AP
OH
MW
244.44244.44

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/16/22
30419-6319
AP
OH
MW
244.44244.44

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/16/22
40331-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1528594 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:06:41
Mon, May 16, 2022,
3 Page
05/16/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 244.44244.44

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/16/22
44425-6319
AP
OH
MW
244.44244.44

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/16/22
44426-6319
AP
OH
MW
244.44244.44

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/16/22
44428-6319
AP
OH
MW
244.44244.44

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/16/22
47427-6319
AP
OH
MW
244.44244.44

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/16/22
67416-6319
AP
OH
MW
244.44244.44

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/16/22
69413-6319
AP
OH
MW
203.65203.65

LABELL EXCHANGE
05/16/22
40331-6604
AP
OH
MW
339.00339.00

FRANK D LANGSTROTH
05/16/22
326341315-6358
AP
OH
MW
325.00325.00

WILFRED MANTZ
05/16/22
326341315-6358
AP
OH
MW
341.00341.00

JOANNE MARTINSON
05/16/22
326341315-6358
AP
OH
MW
278.88278.88
METRO FLUID CONNECTORS INC.
05/16/22
30419-6401
AP
OH
MW
581.68581.68

BARBARA MILLER
05/16/22
66178-6472
AP
OH
MW
13,502.5313,502.53

RONALD F MILLER
05/16/22
896324356-6551
AP
OH
MW
360.00360.00

DAVID NAKAGAMI
05/16/22
66173-6207
AP
OH
MW
2,700.002,700.00
NORMAN A. TRAUB AND ASSOCIATES LLC
05/16/22
10171-6319
AP
OH
MW
981.991,041.90

NORTHWEST PUMP AND EQUIPMENT CO
05/16/22
67416-6401
AP
OH
MW
191.00191.00

MARY LOU PEREZ
05/16/22
326341315-6358
AP
OH
MW
848.00848.00

CHRISTINE PILAPIL
05/16/22
66173-6442
AP
OH
MW

35.6935.69

PLUMBING AND INDUSTRIAL SUPPLY
05/16/22
69413-6401
AP
OH
MW
4,261.374,261.37

PUBLIC TRUST ADVISORS LLC
05/16/22
10182-6319
AP
OH
MW
897.48897.48
R.J. NOBLE CO
05/16/22
30419-6401
AP
OH
MW
4,793.264,793.26
R.J. NOBLE CO
05/16/22
44425-6401
AP
OH
MW
2,300.002,300.00

RCS INVESTIGATIONS AND CONSULTING LLC
05/16/22
10279-6319
AP
OH
MW
368.00368.00

JANET RENAUD
05/16/22
326341315-6358
AP
OH
MW
3,993.033,993.03

ROTH STAFFING COMPANIES LP
05/16/22
10193-6319
AP
OH
MW
229.00229.00

LADYS RUCKER
05/16/22
326341315-6358
AP
OH
MW
11,316.0611,316.06
S AND J SUPPLY CO. INC
05/16/22
44428-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1528594 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:06:41
Mon, May 16, 2022,
4 Page
05/16/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 407.30407.30
S AND J SUPPLY CO. INC
05/16/22
44428-6423
AP
OH
MW
3,113.983,113.98
S AND J SUPPLY CO. INC
05/16/22
44428-6427
AP
OH
MW
43,350.0046,709.63
S AND J SUPPLY CO. INC
05/16/22
44428-7400
AP
OH
MW
520.00520.00
S.C. YAMAMOTO INC.
05/16/22
42517-6319
AP
OH
MW
550.00550.00
S.C. YAMAMOTO INC.
05/16/22
42528-6319
AP
OH
MW
418.08418.08

SMART AND FINAL CO
05/16/22
10248-6401
AP
OH
MW
1,028.641,028.64

SPEAKWRITE
05/16/22
10279-6319
AP
OH
MW
661.25661.25
SPECTRUM GAS PRODUCTS INC.
05/16/22
10246-6402
AP
OH
MW
680.71680.71
SUN BADGE CO.
05/16/22
10279-6205
AP
OH
MW
489.00489.00

VI THOMPSON
05/16/22
326341315-6358
AP
OH
MW
425.00425.00

TOM'S PLUMBING SERVICE
05/16/22
47427-6319
AP
OH
MW
16,924.8018,236.48
TRAFFIC MANAGEMENT INC.
05/16/22
30419-6401
AP
OH
MW
17,844.0017,844.00

TRIPEPI SMITH AND ASSOCIATES INC
05/16/22
106336125-6319
AP
OH
MW
6,490.366,490.36

TRIPEPI SMITH AND ASSOCIATES INC
05/16/22
276318121-6319
AP
OH
MW
750.00750.00

TRUTH BE TOLD POLYGRAPH LLC
05/16/22
10279-6319
AP
OH
MW
140.85140.85
U.S. ARMOR CORPORATION
05/16/22
326213279-6401
AP
OH
MW
2,599.162,599.16
U.S. ARMOR CORPORATION
05/16/22
326219279-6423
AP
OH
MW

14.1014.10

VELOCITY TRUCK CENTERS
05/16/22
67416-6401
AP
OH
MW
1,743.271,708.40

VISTA PAINT CORPORATION
05/16/22
30419-6401
AP
OH
MW
536.49525.85

VISTA PAINT CORPORATION
05/16/22
69413-6401
AP
OH
MW
6,291.706,291.70

VULCAN MATERIALS COMPANY
05/16/22
30419-6401
AP
OH
MW
4,000.004,000.00
MARTHA S. WATTS
05/16/22
62186-6471
AP
OH
MW
5,889.785,889.78

WEST COAST LIGHTS AND SIRENS
05/16/22
64417-7500
AP
OH
MW
712.88712.88

STEVEN W WILLIAMS
05/16/22
66178-6472
AP
OH
MW
363.04363.04

YORBA LINDA FEED STORE
05/16/22
106203277-6401
AP
OH
MW
2,159.392,159.39
ZUMAR INDUSTRIES INC.
05/16/22
30419-6401
AP
OH
MW

14.4314.43

ALBERT AIR INC
05/16/22
10-2415
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1528594 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:06:41
Mon, May 16, 2022,
5 Page
05/16/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 200.73200.73

ALBERT AIR INC
05/16/22
10345-4220
AP
OH
MW

0.540.54

ALBERT AIR INC
05/16/22
10345-4611
AP
OH
MW
511.67511.67

CITY OF ANAHEIM
05/16/22
44326-6607
AP
OH
MW
39,222.8039,222.80

CITY OF ANAHEIM
05/16/22
44326-6607
AP
OH
MW
474.00474.00

OLGA ARMSTRONG
05/16/22
326341315-6358
AP
OH
MW
383.93383.93

AT AND T
05/16/22
68166-6604
AP
OH
MW
347.92347.92

B AND K ELECTRIC WHOLESALE
05/16/22
44426-6401
AP
OH
MW
892.04957.61

BADGER METER INC
05/16/22
44428-6427
AP
OH
MW
590.00590.00

BARR AND CLARK INC
05/16/22
35316-6369
AP
OH
MW
1,500.001,500.00

BLX GROUP LLC
05/16/22
42518-6717
AP
OH
MW
269.05269.05

CITY OF BREA
05/16/22
10257-6202
AP
OH
MW

43.4443.44

CITY OF BREA
05/16/22
10257-6205
AP
OH
MW

88.5088.50

CITY OF BREA
05/16/22
10257-6211
AP
OH
MW
1,806.571,806.57

CITY OF BREA
05/16/22
10257-6212
AP
OH
MW
152,374.88152,374.88

CITY OF BREA
05/16/22
10257-6319
AP
OH
MW

59.1259.12

CITY OF BREA
05/16/22
10257-6401
AP
OH
MW
602.52602.52

CITY OF BREA
05/16/22
10257-6604
AP
OH
MW
199.23199.23

CITY OF BREA
05/16/22
10-2509
AP
OH
MW
37,099.5437,099.54

C AND S ENGINEERS INC
05/16/22
4049015-6371
AP
OH
MW
360.00360.00

MARGARITA CASTANEDA
05/16/22
66173-6207
AP
OH
MW
409.20409.20

TRACY M COOPER
05/16/22
15524-6319
AP
OH
MW
465.00465.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
05/16/22
10279-6212
AP
OH
MW

83.0083.00

TOM D COVER
05/16/22
10278-4330
AP
OH
MW
1,003.221,003.22

EVERNORTH BEHAVIORAL HEALTH
05/16/22
66178-6469
AP
OH
MW
250.00250.00

LILIANA FUENTES
05/16/22
15587-6319
AP
OH
MW
2,681.302,681.30

FULLERTON FIRE MANAGEMENT GROUP
05/16/22
66178-6474
AP
OH
MW
13,973.1013,973.10

FULLERTON FIREFIGHTERS' ASSOCIATION
05/16/22
66178-6474
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1528594 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:06:41
Mon, May 16, 2022,
6 Page
05/16/22
City of Fullerton

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

23.2323.23

FULLERTON HARDWARE INC
05/16/22
30419-6401
AP
OH
MW

49.7249.72

FULLERTON HARDWARE INC
05/16/22
69413-6401
AP
OH
MW
187.20187.20

DELORES GIACOMETTO
05/16/22
15524-6319
AP
OH
MW
237.50237.50

HI-TECH ARCHERY
05/16/22
15524-6319
AP
OH
MW
734.41734.41

THE HOME DEPOT
05/16/22
44426-6401
AP
OH
MW

21.1421.14
IE INC
05/16/22
10-2415
AP
OH
MW
312.14312.14
IE INC
05/16/22
10345-4220
AP
OH
MW

0.720.72
IE INC
05/16/22
10345-4611
AP
OH
MW

21.8421.84

ELMER JIMENEZ
05/16/22
10338-4614
AP
OH
MW
175.69175.69

ELMER JIMENEZ
05/16/22
10345-4220
AP
OH
MW

18.3618.36

ELMER JIMENEZ
05/16/22
10345-4614
AP
OH
MW
200.00200.00

JOEY JUMPERS LLC
05/16/22
15587-6319
AP
OH
MW
200.00200.00

JOEY JUMPERS LLC
05/16/22
15587-6319
AP
OH
MW

38.7538.75

JOHN L HUNTER AND ASSOCIATES INC
05/16/22
102779322-6705
AP
OH
MW
1,666.251,666.25

JOHN L HUNTER AND ASSOCIATES INC
05/16/22
102846322-6705
AP
OH
MW

57.5057.50

JOHN L HUNTER AND ASSOCIATES INC
05/16/22
102891322-6705
AP
OH
MW
230.00230.00

JOHN L HUNTER AND ASSOCIATES INC
05/16/22
102904322-6705
AP
OH
MW
891.25891.25

JOHN L HUNTER AND ASSOCIATES INC
05/16/22
102921322-6705
AP
OH
MW
1,143.751,143.75

JOHN L HUNTER AND ASSOCIATES INC
05/16/22
102928322-6705
AP
OH
MW
193.75193.75

JOHN L HUNTER AND ASSOCIATES INC
05/16/22
102930322-6705
AP
OH
MW
3,320.003,320.00

JOHN L HUNTER AND ASSOCIATES INC
05/16/22
236350322-6328
AP
OH
MW
495.00495.00

JOHN L HUNTER AND ASSOCIATES INC
05/16/22
7444053-6319
AP
OH
MW
247.50247.50

JOHN L HUNTER AND ASSOCIATES INC
05/16/22
7444056-6319
AP
OH
MW
531.25531.25

JOHN L HUNTER AND ASSOCIATES INC
05/16/22
7452696-6370
AP
OH
MW
247.50247.50

JOHN L HUNTER AND ASSOCIATES INC
05/16/22
7455050-6319
AP
OH
MW
373.95373.95

FRED JUNG
05/16/22
10111-6212
AP
OH
MW
119.97119.97

FRED JUNG
05/16/22
10111-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1528594 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:06:41
Mon, May 16, 2022,
7 Page
05/16/22
City of Fullerton

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

3.003.00

BRIAN LEE
05/16/22
10-2405
AP
OH
MW

1.001.00

BRIAN LEE
05/16/22
10-2412
AP
OH
MW

6.716.71

BRIAN LEE
05/16/22
10-2415
AP
OH
MW

41.7541.75

BRIAN LEE
05/16/22
10-2416
AP
OH
MW
743.50743.50

BRIAN LEE
05/16/22
10345-4220
AP
OH
MW

1.681.68

BRIAN LEE
05/16/22
10345-4611
AP
OH
MW

88.4888.48

BRIAN LEE
05/16/22
10345-4614
AP
OH
MW
2,009.652,009.65

LIEBERT CASSIDY WHITMORE
05/16/22
10171-6301
AP
OH
MW
8,295.008,295.00

LIEBERT CASSIDY WHITMORE
05/16/22
66173-6301
AP
OH
MW
124.20124.20

CAROLYN MATSUDA
05/16/22
15524-6319
AP
OH
MW
1,107.671,107.67

MAYER LITHO INC
05/16/22
10165-6443
AP
OH
MW
360.00360.00

LAURA MC CLAIN
05/16/22
66173-6207
AP
OH
MW

0.260.26

MC KAY'S ROOFING AND HOME SERVICES LLC
05/16/22
10-2405
AP
OH
MW

1.001.00

MC KAY'S ROOFING AND HOME SERVICES LLC
05/16/22
10-2412
AP
OH
MW

14.4314.43

MC KAY'S ROOFING AND HOME SERVICES LLC
05/16/22
10-2415
AP
OH
MW

5.015.01

MC KAY'S ROOFING AND HOME SERVICES LLC
05/16/22
10-2416
AP
OH
MW
246.60246.60

MC KAY'S ROOFING AND HOME SERVICES LLC
05/16/22
10345-4220
AP
OH
MW

0.360.36

MC KAY'S ROOFING AND HOME SERVICES LLC
05/16/22
10345-4611
AP
OH
MW

20.0020.00

MC KAY'S ROOFING AND HOME SERVICES LLC
05/16/22
10345-4614
AP
OH
MW

42.0042.00

ANDREA MC KINNEY
05/16/22
10278-4330
AP
OH
MW

99.7199.71

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
05/16/22
44426-6401
AP
OH
MW
399.00399.00

ADRIANA MUNOZ
05/16/22
15524-6319
AP
OH
MW
500.00500.00

BRITT J NELSON
05/16/22
15587-6319
AP
OH
MW
412.95412.95
OFFICE DEPOT B.S.D.
05/16/22
10193-6401
AP
OH
MW
-393.15-393.15

ORANGE COUNTY SANITATION DISTRICT
05/16/22
10345-4621
AP
OH
MW
7,862.937,862.93

ORANGE COUNTY SANITATION DISTRICT
05/16/22
95-2401
AP
OH
MW

93.6093.60

NHAN PHU
05/16/22
10279-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1528594 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:06:41
Mon, May 16, 2022,
8 Page
05/16/22
City of Fullerton

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

14.4314.43

ROBERT PILLON
05/16/22
10-2415
AP
OH
MW
176.41176.41

ROBERT PILLON
05/16/22
10345-4220
AP
OH
MW

0.360.36

ROBERT PILLON
05/16/22
10345-4611
AP
OH
MW

71.9371.93

KAREN PISSIMISIS
05/16/22
44-1180
AP
OH
MW
4,290.004,290.00

PROJECT PARTNERS
05/16/22
44323-6319
AP
OH
MW
910.00910.00

PROJECT PARTNERS
05/16/22
4453023-6319
AP
OH
MW
260.00260.00

PROJECT PARTNERS
05/16/22
4453041-6319
AP
OH
MW
6,240.006,240.00

PROJECT PARTNERS
05/16/22
4453390-6319
AP
OH
MW

33.7133.71

PTO SALES
05/16/22
67416-6401
AP
OH
MW
618.00618.00

YOLANDA QUILLEN
05/16/22
326341315-6358
AP
OH
MW
708.00708.00

EVELIA BARAJAS QUINONES
05/16/22
326341315-6358
AP
OH
MW
114.57114.57

BRANDON RAMEK
05/16/22
10279-6205
AP
OH
MW
266.09266.09

MICHAEL RANGEL
05/16/22
10279-6205
AP
OH
MW
105.30105.30

RAYNE WATER CONDITIONING
05/16/22
10287-6401
AP
OH
MW
1,860.201,860.20
ROADLINE PRODUCTS INC. U.S.A
05/16/22
30419-6401
AP
OH
MW
140.00140.00

FERN ROSS
05/16/22
326341315-6358
AP
OH
MW
1,472.001,472.00

SANTA ANA COLLEGE
05/16/22
10279-6212
AP
OH
MW

42.5542.55
SCHORR METALS INC.
05/16/22
44426-6401
AP
OH
MW
300.00300.00
SERVPRO OF E. FULLERTON - PLACENTIA
05/16/22
10277-6319
AP
OH
MW
400.00400.00

STEVE SOEST
05/16/22
15587-6319
AP
OH
MW
143.88143.88

SOUTH COAST AIR QUALITY MGMT DISTRICT
05/16/22
67416-6501
AP
OH
MW
143.88143.88

SOUTH COAST AIR QUALITY MGMT DISTRICT
05/16/22
67416-6501
AP
OH
MW
1,600.001,600.00

SOUTH COAST AIR QUALITY MGMT DISTRICT
05/16/22
69413-6319
AP
OH
MW
178.49178.49

SOUTHERN CALIFORNIA GAS CO
05/16/22
10245-6605
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1528594 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:06:41
Mon, May 16, 2022,
9 Page
05/16/22
City of Fullerton

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

22.2922.29

SOUTHERN CALIFORNIA GAS CO
05/16/22
15522-6605
AP
OH
MW
1,565.211,565.21

STANDARD INSURANCE COMPANY
05/16/22
10-2201
AP
OH
MW
158.00158.00

STANFORD HEALTH CARE VALLEYCARE
05/16/22
65179-6208
AP
OH
MW
700.00700.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
05/16/22
10240-6319
AP
OH
MW
300.00300.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
05/16/22
10279-6319
AP
OH
MW

14.4314.43

TESLA ENERGY OPERATIONS INC
05/16/22
10-2415
AP
OH
MW
188.71188.71

TESLA ENERGY OPERATIONS INC
05/16/22
10345-4220
AP
OH
MW

0.360.36

TESLA ENERGY OPERATIONS INC
05/16/22
10345-4611
AP
OH
MW
411.00411.00

SUE TURNER
05/16/22
326341315-6358
AP
OH
MW
1,221.361,221.36
UNITED RENTALS (NORTH AMERICA) INC.
05/16/22
23419-6401
AP
OH
MW
844,638.06

S U B T O T A L
154
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:1528594 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:06:41
Mon, May 16, 2022,
10 Page
05/16/22
City of Fullerton

0.00 0
68 844,638.06
72 Total Machine Written
Number of items processed:

Total Reversals
14 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
154

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:1532203 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:33:09
Thu, May 19, 2022,
1 Page
05/19/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 134.97134.97

AIRGAS USA LLC
05/20/22
30419-6401
AP
OH
MW
438.77438.77

BILL'S LOCK AND SAFE SERVICE
05/20/22
10277-6401
AP
OH
MW
173.57173.57

BILL'S LOCK AND SAFE SERVICE
05/20/22
40331-6501
AP
OH
MW
139.49139.49

BILL'S LOCK AND SAFE SERVICE
05/20/22
69413-6401
AP
OH
MW
3,246.253,246.25

CONTINENTAL INTERPRETING SERVICES INC
05/20/22
10121-6319
AP
OH
MW
2,051.102,051.10

DEPARTMENT OF TRANSPORTATION
05/20/22
10325-6501
AP
OH
MW
1,836.141,836.14

DEPARTMENT OF TRANSPORTATION
05/20/22
10325-6606
AP
OH
MW
1,347.961,347.96

DIVERSIFIED ASPHALT PRODUCTS
05/20/22
30419-6401
AP
OH
MW
3,927.043,927.04

EWING IRRIGATION PRODUCTS
05/20/22
10423-6401
AP
OH
MW
381.83381.83

EWING IRRIGATION PRODUCTS
05/20/22
23423-6401
AP
OH
MW

42.6442.64

EWING IRRIGATION PRODUCTS
05/20/22
69413-6401
AP
OH
MW
164.86164.86

FASTSIGNS
05/20/22
10164-6401
AP
OH
MW
311.19311.19

FASTSIGNS
05/20/22
10282-6401
AP
OH
MW

10.3610.36

FEDERAL EXPRESS CORPORATION
05/20/22
10282-6408
AP
OH
MW
1,467.311,467.31

GALLS UNIFORM CENTER
05/20/22
10279-6205
AP
OH
MW
110.05110.05

GLOBALSTAR USA
05/20/22
10277-6604
AP
OH
MW
236.41236.41

IRON MOUNTAIN
05/20/22
10125-6319
AP
OH
MW
3,870.003,870.00

DEPARTMENT OF JUSTICE
05/20/22
95-2306
AP
OH
MW
1,419.731,419.73

KONICA MINOLTA BUSINESS SOLUTIONS
05/20/22
68166-6501
AP
OH
MW
436.15436.15

LESLIE'S POOLMART INC
05/20/22
10413-6401
AP
OH
MW
301.85301.85

LESLIE'S POOLMART INC
05/20/22
69413-6401
AP
OH
MW
1,566.691,566.69

LN CURTIS AND SONS
05/20/22
10248-6402
AP
OH
MW
12,231.0412,231.04
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
05/20/22
10245-6501
AP
OH
MW
24,462.0824,462.08
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
05/20/22
10271-6501
AP
OH
MW
1,528.881,528.88
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
05/20/22
10411-6501
AP
OH
MW
8,454.078,454.07

PACIFIC PRODUCTS AND SERVICES LLC
05/20/22
30419-6401
AP
OH
MW
160.01160.01

PACIFIC PRODUCTS AND SERVICES LLC
05/20/22
44425-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1532203 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:33:09
Thu, May 19, 2022,
2 Page
05/19/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 225.50225.50

PRUDENTIAL OVERALL SUPPLY
05/20/22
10248-6319
AP
OH
MW

91.7091.70

PRUDENTIAL OVERALL SUPPLY
05/20/22
47427-6205
AP
OH
MW

38.8438.84

QUADIENT
05/20/22
10193-6401
AP
OH
MW
507.42507.42

TIME WARNER CABLE
05/20/22
68166-6603
AP
OH
MW
121.90121.90

VERIZON WIRELESS
05/20/22
68166-6604
AP
OH
MW
400.00400.00

AFTERMATH
05/20/22
10277-6319
AP
OH
MW
7,820.007,820.00

AGA ENGINEERS INC
05/20/22
7446000-6319
AP
OH
MW
3,945.003,945.00

AGA ENGINEERS INC
05/20/22
7446021-6319
AP
OH
MW
2,080.002,080.00

AGA ENGINEERS INC
05/20/22
7446022-6319
AP
OH
MW
21,231.0021,231.00

AGA ENGINEERS INC
05/20/22
7446029-6319
AP
OH
MW
27,430.4027,430.40

ALL CITY MANAGEMENT SERVICES INC
05/20/22
10278-6319
AP
OH
MW
48,297.5048,297.50

ALLIED UNIVERSAL SECURITY SERVICES
05/20/22
10286-6319
AP
OH
MW

30.0030.00

ALS TRUESDAIL LABORATORIES INC
05/20/22
44430-6333
AP
OH
MW
165.00165.00

ALTA LANGUAGE SERVICES INC
05/20/22
10171-6319
AP
OH
MW
228.18228.18

AMAZON CAPITAL SERVICES
05/20/22
10277-6401
AP
OH
MW
289.89289.89

AMAZON CAPITAL SERVICES
05/20/22
10279-6205
AP
OH
MW
570.48570.48

AMAZON CAPITAL SERVICES
05/20/22
10282-6401
AP
OH
MW
208.99208.99

AMAZON CAPITAL SERVICES
05/20/22
66173-6423
AP
OH
MW
199.95199.95

AMAZON CAPITAL SERVICES
05/20/22
666346173-6711
AP
OH
MW

37.2737.27

AMAZON CAPITAL SERVICES
05/20/22
68166-6401
AP
OH
MW

57.7657.76

ARC DOCUMENT SOLUTIONS LLC
05/20/22
44323-6443
AP
OH
MW
108.01108.01

ARC DOCUMENT SOLUTIONS LLC
05/20/22
4751028-6443
AP
OH
MW

68.9768.97

ARC DOCUMENT SOLUTIONS LLC
05/20/22
7444048-6443
AP
OH
MW

31.5731.57

ARC DOCUMENT SOLUTIONS LLC
05/20/22
7444056-6443
AP
OH
MW

41.9041.90

ARC DOCUMENT SOLUTIONS LLC
05/20/22
7444059-6443
AP
OH
MW
210.43210.43

ARC DOCUMENT SOLUTIONS LLC
05/20/22
7444696-6443
AP
OH
MW

66.5966.59

ARC DOCUMENT SOLUTIONS LLC
05/20/22
7455054-6443
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1532203 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:33:09
Thu, May 19, 2022,
3 Page
05/19/22
City of Fullerton

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

40.4440.44

ARC DOCUMENT SOLUTIONS LLC
05/20/22
7455056-6443
AP
OH
MW
368.49368.49

B AND M LAWN AND GARDEN CENTER
05/20/22
15526-6423
AP
OH
MW
778.11778.11

DAVID BECERRA
05/20/22
66178-6472
AP
OH
MW
908.46890.30

BOUND TREE MEDICAL LLC
05/20/22
10246-6407
AP
OH
MW
170.00170.00

REBECCA BROWN
05/20/22
10245-6402
AP
OH
MW
2,838.002,838.00

CDW GOVERNMENT INC
05/20/22
68166-6501
AP
OH
MW
16,450.0016,450.00

CSG CONSULTANTS INC
05/20/22
10338-6319
AP
OH
MW
1,103.301,188.80

DELL MARKETING L P C/O DELL USA
05/20/22
68166-6423
AP
OH
MW
9,293.179,293.17

DOOLEY ENTERPRISES INC
05/20/22
10279-6402
AP
OH
MW
2,226.652,226.65

DOOLEY ENTERPRISES INC
05/20/22
106301277-6402
AP
OH
MW
2,340.002,340.00
DSYL
05/20/22
15525-6319
AP
OH
MW
2,313.382,313.38

EES - EXECUTIVE EVENT SERVICES
05/20/22
15-2453
AP
OH
MW

22.5022.50

EPIC LAND SOLUTIONS INC
05/20/22
102882322-6705
AP
OH
MW
225.00225.00

EPIC LAND SOLUTIONS INC
05/20/22
102911322-6705
AP
OH
MW
675.00675.00

EPIC LAND SOLUTIONS INC
05/20/22
102931322-6705
AP
OH
MW
6,511.006,511.00

EPIC LAND SOLUTIONS INC
05/20/22
10322-6319
AP
OH
MW

52.5052.50

EPLUS TECHNOLOGY INC
05/20/22
42517-6319
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
05/20/22
10-2203
AP
OH
MW
3,000.003,000.00

FORENSIC NURSE SPECIALISTS INC
05/20/22
10291-6319
AP
OH
MW
5,397.065,397.06

FULLERTON FIREMENS FUND
05/20/22
10-2200
AP
OH
MW
160.00160.00

FULLERTON MANAGEMENT ASSOCIATION
05/20/22
10-2195
AP
OH
MW
1,217.501,217.50

FULLERTON POLICE ATHLETIC
05/20/22
10-2199
AP
OH
MW
11,096.8611,096.86

FULLERTON POLICE BENEFIT ASSN
05/20/22
10-2199
AP
OH
MW
1,630.001,630.00

FULLERTON POLICE OFFICERS ASSOC-PAC
05/20/22
10-2199
AP
OH
MW
140.00140.00

LOUIS J GONZALES
05/20/22
44428-6211
AP
OH
MW
403.16403.16

GRAFIX SYSTEMS
05/20/22
10248-6401
AP
OH
MW
-8,855.72-8,855.72

GUTIERREZ PIPELINE INC
05/20/22
44-2104
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1532203 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:33:09
Thu, May 19, 2022,
4 Page
05/19/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 177,114.47177,114.47

GUTIERREZ PIPELINE INC
05/20/22
4453033-6374
AP
OH
MW

90.5190.51

HAAKER EQUIPMENT CO
05/20/22
47427-6401
AP
OH
MW
527.28527.28

IMAGE APPAREL FOR BUSINESS
05/20/22
30419-6205
AP
OH
MW
1,221.331,221.33

INFOSEND INC
05/20/22
10165-6408
AP
OH
MW
4,625.604,625.60

JONES AND MAYER
05/20/22
10111-6301
AP
OH
MW
2,308.852,308.85

JONES AND MAYER
05/20/22
10121-6301
AP
OH
MW

63.5463.54

JONES AND MAYER
05/20/22
10240-6301
AP
OH
MW
233.00233.00

JONES AND MAYER
05/20/22
102888322-6705
AP
OH
MW

84.7284.72

JONES AND MAYER
05/20/22
10322-6301
AP
OH
MW

21.1821.18

JONES AND MAYER
05/20/22
44198-6301
AP
OH
MW
15,229.2315,229.23

LIFE-ASSIST INC
05/20/22
10246-6407
AP
OH
MW

25.1125.11

LIFE-ASSIST INC
05/20/22
10247-6407
AP
OH
MW
926.32926.32

LIGHTING RESOURCES LLC
05/20/22
69413-6319
AP
OH
MW

30.1730.17

LINEGEAR FIRE AND RESCUE EQUIPMENT
05/20/22
10245-6205
AP
OH
MW
525.00525.00

LVS PLUMBING SERVICES
05/20/22
10248-6501
AP
OH
MW
778.11778.11

NATHAN SCOTT MARPLE
05/20/22
66178-6472
AP
OH
MW
9,500.009,500.00

MARTINEZ CONCRETE INC
05/20/22
30419-6319
AP
OH
MW
14,600.0014,600.00

MARTINEZ CONCRETE INC
05/20/22
44425-6319
AP
OH
MW
14,339.8914,339.89

MARTINEZ CONCRETE INC
05/20/22
7444792-6374
AP
OH
MW
156.13156.13
METRO FLUID CONNECTORS INC.
05/20/22
44425-6423
AP
OH
MW
111.46111.46
METRO FLUID CONNECTORS INC.
05/20/22
67416-6401
AP
OH
MW
373.00373.00

JOHN Y NAM
05/20/22
326341315-6358
AP
OH
MW
2,200.642,200.64
NORMAN A. TRAUB AND ASSOCIATES LLC
05/20/22
10171-6301
AP
OH
MW
354.00354.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
05/20/22
65179-6206
AP
OH
MW
331.00331.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
05/20/22
65179-6208
AP
OH
MW

32.0032.00

ORANGECOUNTY'S UNITED WAY
05/20/22
10-2196
AP
OH
MW
129.19129.19

ORVAC ELECTRONICS
05/20/22
44426-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1532203 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:33:09
Thu, May 19, 2022,
5 Page
05/19/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 249.90249.90

ORVAC ELECTRONICS
05/20/22
69413-6401
AP
OH
MW

84.4984.49

CHRISTINE PILAPIL
05/20/22
66173-6442
AP
OH
MW
324.00324.00

CITY OF PLACENTIA
05/20/22
10325-6501
AP
OH
MW
195.26195.26

CITY OF PLACENTIA
05/20/22
10325-6606
AP
OH
MW
165.29165.29

CITY OF PLACENTIA
05/20/22
23419-6606
AP
OH
MW
1,077,231.431,077,231.43

REPUBLIC SERVICES
05/20/22
46429-6352
AP
OH
MW
8,004.008,004.00

ROTH STAFFING COMPANIES LP
05/20/22
44198-6319
AP
OH
MW
2,575.052,575.05

S BROWNE SUPPLY
05/20/22
10279-6205
AP
OH
MW
4,353.004,353.00
SAN DIEGO POLICE EQUIPMENT CO.
05/20/22
106301277-6402
AP
OH
MW
778.11778.11

JASON SCHOEN
05/20/22
66178-6472
AP
OH
MW
17,169.7817,169.78
SIEMENS INDUSTRY INC.
05/20/22
10325-6501
AP
OH
MW
103.25103.25
SIEMENS INDUSTRY INC.
05/20/22
103656325-6705
AP
OH
MW

93.2293.22
SIEMENS INDUSTRY INC.
05/20/22
103657325-6705
AP
OH
MW

29.5029.50
SIEMENS INDUSTRY INC.
05/20/22
103658325-6705
AP
OH
MW

59.0059.00
SIEMENS INDUSTRY INC.
05/20/22
103659325-6705
AP
OH
MW

44.2544.25
SIEMENS INDUSTRY INC.
05/20/22
103660325-6705
AP
OH
MW
821.06821.06

STATE CHEMICAL
05/20/22
10248-6401
AP
OH
MW
358.54358.54
SUN BADGE CO.
05/20/22
10279-6205
AP
OH
MW
634.55634.55
TURBO DATA SYSTEMS INC.
05/20/22
10277-6319
AP
OH
MW
15,973.6416,057.34
TURBO DATA SYSTEMS INC.
05/20/22
10278-6319
AP
OH
MW

80.1378.54

VISTA PAINT CORPORATION
05/20/22
69413-6401
AP
OH
MW
1,996.211,996.21

VULCAN MATERIALS COMPANY
05/20/22
30419-6401
AP
OH
MW
9,179.879,179.87

WESTERN WATER WORKS SUPPLY COMPANY
05/20/22
44425-6401
AP
OH
MW
10,129.1310,129.13

YUNEX LLC
05/20/22
7446021-7900
AP
OH
MW
193.95193.95

ADVANCE AUTO ENGINEERING
05/20/22
10277-6401
AP
OH
MW
935.05935.05

ALLIANCE INDUSTRIAL REFRIGERATION SVCS
05/20/22
10279-6501
AP
OH
MW
541.18541.18

KYUNG OAK AN
05/20/22
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:1532203 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:33:09
Thu, May 19, 2022,
6 Page
05/19/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,582.461,582.46

ANTHEM BLUE CROSS OF CALIFORNIA
05/20/22
10246-4644
AP
OH
MW
1,674.391,674.39

ANTHEM BLUE CROSS OF CALIFORNIA
05/20/22
10246-4644
AP
OH
MW
379.01379.01

ARAMARK SERVICES INC
05/20/22
10286-6432
AP
OH
MW
250.00250.00

GABRIEL ARIAS
05/20/22
10246-6207
AP
OH
MW
219.53219.53

B AND K ELECTRIC WHOLESALE
05/20/22
44426-6401
AP
OH
MW
945.56945.56

BC WIRE ROPE AND RIGGING
05/20/22
44425-6423
AP
OH
MW
2,995.202,995.20

BENEFIT COORDINATORS CORPORATION (BCC)
05/20/22
66173-6319
AP
OH
MW

16.0016.00

JM BERRY
05/20/22
10246-4644
AP
OH
MW
1,340.261,340.26

BOURRET'S GLASS AND SCREEN CO
05/20/22
69413-6401
AP
OH
MW
8,747.888,747.88

BOYS AND GIRLS CLUB OF FULLERTON
05/20/22
359678315-6721
AP
OH
MW
250.71250.71

CITY OF BREA
05/20/22
10282-6443
AP
OH
MW
625.19625.19

CALPERS LONG-TERM CARE PROGRAM
05/20/22
10-2203
AP
OH
MW
79,774.2679,774.26

CCS - COMMERCIAL CLEANING SYSTEMS
05/20/22
69413-6319
AP
OH
MW

23.5123.51

SUNNEY SHIN CHO
05/20/22
44-1180
AP
OH
MW

58.3058.30

KARIS CHRISTENSEN
05/20/22
44-1180
AP
OH
MW

42.0042.00

COMMUNITY HEALTH CHARITIES OF CALIFORNIA
05/20/22
10-2196
AP
OH
MW

15.0015.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
05/20/22
10279-6212
AP
OH
MW

77.1577.15

MARISOL DE SANTIAGO
05/20/22
44-1180
AP
OH
MW
1,101.831,101.83

DEPT OF CONSERVATION
05/20/22
10-2405
AP
OH
MW
-314.02-314.02

DEPT OF CONSERVATION
05/20/22
10345-4608
AP
OH
MW
5,178.645,178.64

DEPT OF CONSERVATION
05/20/22
95-2405
AP
OH
MW
24,683.8524,683.85

ENVIRONMENTAL REMEDIATION CONTRACTORS INC
05/20/22
7455056-6374
AP
OH
MW
2,513.002,513.00
F.M.E.F. - FULLERTON MUNICIPAL
05/20/22
10-2194
AP
OH
MW

50.0050.00

FORMFOX INC
05/20/22
65179-6206
AP
OH
MW

75.0075.00

FRANCHISE TAX BOARD
05/20/22
10-2203
AP
OH
MW

54.0354.03

JILMA FUENTES
05/20/22
44-1180
AP
OH
MW
250.00250.00

LILIANA FUENTES
05/20/22
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:1532203 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:33:09
Thu, May 19, 2022,
7 Page
05/19/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 250.00250.00

LILIANA FUENTES
05/20/22
15587-6319
AP
OH
MW

27.9927.99

FULLERTON HARDWARE INC
05/20/22
10240-6401
AP
OH
MW

70.4670.46

FULLERTON HARDWARE INC
05/20/22
10413-6401
AP
OH
MW

40.9540.95

FULLERTON HARDWARE INC
05/20/22
10419-6401
AP
OH
MW

32.2032.20

FULLERTON HARDWARE INC
05/20/22
10423-6401
AP
OH
MW

30.1530.15

FULLERTON HARDWARE INC
05/20/22
23419-6401
AP
OH
MW
117.66117.66

FULLERTON HARDWARE INC
05/20/22
69413-6401
AP
OH
MW
858.00858.00

YVONNE GERLACH
05/20/22
10-2309
AP
OH
MW
1,150.001,150.00

HCI ENVIRONMENTAL AND ENGINEERING
05/20/22
69413-6501
AP
OH
MW
2,994.742,994.74

ICMA RETIREMENT TRUST-PTS
05/20/22
10-2193
AP
OH
MW

67.8567.85

J AND G INDUSTRIES INC
05/20/22
44-1180
AP
OH
MW
682.00682.00

JIG CONSULTANTS
05/20/22
4453034-6319
AP
OH
MW
200.00200.00

JOEY JUMPERS LLC
05/20/22
15587-6319
AP
OH
MW
13,390.0613,390.06

JONES AND MAYER
05/20/22
10271-6301
AP
OH
MW
2,209.202,209.20
KAISER
05/20/22
10246-4644
AP
OH
MW

67.5067.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/20/22
102846322-6705
AP
OH
MW
2,376.002,376.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/20/22
102898322-6705
AP
OH
MW

67.5067.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/20/22
102909322-6705
AP
OH
MW
1,188.001,188.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/20/22
102911322-6705
AP
OH
MW
135.00135.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/20/22
102927322-6705
AP
OH
MW
265.50265.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/20/22
102928322-6705
AP
OH
MW

67.5067.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/20/22
102933322-6705
AP
OH
MW
510.91510.91

MAR-CO DISTRIBUTION
05/20/22
10248-6401
AP
OH
MW
1,029.001,029.00

ALICIA MC HALE
05/20/22
326341315-6358
AP
OH
MW
5,217.505,217.50

MEALS ON WHEELS OF FULLERTON INC
05/20/22
359690315-6721
AP
OH
MW
540.32540.32

METRO CITIES FIRE AUTHORITY
05/20/22
10245-6721
AP
OH
MW
588.46588.46

JESSICA MORENO
05/20/22
10-2203
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1532203 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:33:09
Thu, May 19, 2022,
8 Page
05/19/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 299.99299.99

DONAVAN MORGAN
05/20/22
44425-6211
AP
OH
MW
290.40290.40

TAN NGUYEN
05/20/22
15524-6319
AP
OH
MW
1,570.601,570.60
OCCU-MED LTD.
05/20/22
65179-6208
AP
OH
MW
216.17216.17
OFFICE DEPOT B.S.D.
05/20/22
10171-6401
AP
OH
MW
124.88124.88
OFFICE DEPOT B.S.D.
05/20/22
13606-6401
AP
OH
MW
792.82792.82
OFFICE DEPOT B.S.D.
05/20/22
15519-6442
AP
OH
MW

5.395.39
OFFICE DEPOT B.S.D.
05/20/22
62186-6401
AP
OH
MW

5.395.39
OFFICE DEPOT B.S.D.
05/20/22
65179-6401
AP
OH
MW
104.01104.01
OFFICE DEPOT B.S.D.
05/20/22
66173-6401
AP
OH
MW
262.17262.17
OFFICE DEPOT B.S.D.
05/20/22
68166-6401
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
05/20/22
10-2203
AP
OH
MW
36,161.5036,161.50

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/20/22
10278-4331
AP
OH
MW

42.0042.00

KSENIYE ORLOUSKA
05/20/22
10278-4330
AP
OH
MW
105.00105.00

PENCO, A CANNON COMPANY
05/20/22
102846322-6705
AP
OH
MW
12,227.5012,227.50

PENCO, A CANNON COMPANY
05/20/22
102898322-6705
AP
OH
MW
105.00105.00

PENCO, A CANNON COMPANY
05/20/22
102909322-6705
AP
OH
MW
2,474.252,474.25

PENCO, A CANNON COMPANY
05/20/22
102911322-6705
AP
OH
MW

67.5067.50

PENCO, A CANNON COMPANY
05/20/22
102921322-6705
AP
OH
MW
1,960.001,960.00

PENCO, A CANNON COMPANY
05/20/22
102923322-6705
AP
OH
MW
190.00190.00

PENCO, A CANNON COMPANY
05/20/22
102928322-6705
AP
OH
MW
305.00305.00

PENCO, A CANNON COMPANY
05/20/22
102933322-6705
AP
OH
MW
5,500.005,500.00

PORAC RMT
05/20/22
10-2222
AP
OH
MW
1,523.971,630.37
R.S. HUGHES
05/20/22
47427-6401
AP
OH
MW
141.57141.57

LUIS RAMIREZ
05/20/22
106301277-6212
AP
OH
MW
37,632.7540,546.37

SANTA MARGARITA FORD
05/20/22
64417-7500
AP
OH
MW
11,995.0012,924.61

SEQUOIA LIGHTING CORPORATION
05/20/22
30413-6401
AP
OH
MW
1,733.901,733.90

SOCAL PPE LLC
05/20/22
10248-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1532203 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:33:09
Thu, May 19, 2022,
9 Page
05/19/22
City of Fullerton

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

20.0020.00

SOUTHERN CALIFORNIA FIRE PREVENTION OFFICERS
05/20/22
10251-6212
AP
OH
MW
9,486.489,486.48
U.S. POSTMASTER
05/20/22
15525-6408
AP
OH
MW
18,659.1218,659.12
VANTAGEPOINT TRANSFER AGENT/457
05/20/22
10-2203
AP
OH
MW
1,958,778.75

S U B T O T A L
143
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1532203 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:33:09
Thu, May 19, 2022,
10 Page
05/19/22
City of Fullerton

0.00 0
61 1,958,778.75
61 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:
143

G R A N D C O U N T

G R A N D T O T A L
05/25/22

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1536813 J130--prog: AP1510R <1.30>--Report id: CKREG--- 11:11
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, May 25, 2022,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,750.00 3,750.00
03/04/22

COMMUNITY SENIOR SERV
Reversed
359711315-6721
AP
OH
RV

20.00 20.00
04/22/22

MARGARITA CASTANEDA
Reversed
10251-6211
AP
OH
RV
5,217.50 5,217.50
04/22/22

COMMUNITY SENIOR SERV
Reversed
359711315-6721
AP
OH
RV
5,217.50 5,217.50
05/20/22

MEALS ON WHEELS OF FULLERTON INC
Reversed
359690315-6721
AP
OH
RV
14,205.00

S U B T O T A L
4 Count:
05/25/22

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1536813 J130--prog: AP1510R <1.30>--Report id: CKREG--- 11:11
Bank ID Payee Name Date Amount Type Subs Rel To Note Wed, May 25, 2022,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 14,205.00 4
0 14,205.00
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1537117 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:15:00
Wed, May 25, 2022,
1 Page
05/25/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 832.08832.08

AIRGAS USA LLC
05/27/22
23419-6401
AP
OH
MW
176.55176.55

AT AND T
05/27/22
68166-6603
AP
OH
MW
420.68420.68

COSTAR REALTY INFORMATION INC
05/27/22
68166-6501
AP
OH
MW
715.00715.00

DIESEL EXHAUST AND EMISSIONS LLC
05/27/22
67-1341
AP
OH
MW
507.11507.11

EWING IRRIGATION PRODUCTS
05/27/22
10423-6401
AP
OH
MW
303.26303.26

EWING IRRIGATION PRODUCTS
05/27/22
23423-6401
AP
OH
MW
301.16301.16

EWING IRRIGATION PRODUCTS
05/27/22
44428-6401
AP
OH
MW
1,406.831,406.83

GALLS UNIFORM CENTER
05/27/22
10279-6205
AP
OH
MW
556.87556.87

GRAINGER
05/27/22
44428-6401
AP
OH
MW
158.74158.74

GRAINGER
05/27/22
67416-6401
AP
OH
MW
816.50816.50

IRON MOUNTAIN
05/27/22
10311-6319
AP
OH
MW
129.48129.48

KONICA MINOLTA BUSINESS SOLUTIONS
05/27/22
68166-6501
AP
OH
MW
543.80543.80

KYOCERA MITA AMERICA INC
05/27/22
68166-6501
AP
OH
MW
2,231.112,231.11

MID-VALLEY AUTOMATIC FIRE SYSTEMS INC
05/27/22
40331-6501
AP
OH
MW
7,668.047,668.04

PACIFIC PRODUCTS AND SERVICES LLC
05/27/22
30419-6401
AP
OH
MW

91.7091.70

PRUDENTIAL OVERALL SUPPLY
05/27/22
47427-6205
AP
OH
MW

78.7878.78

PRUDENTIAL OVERALL SUPPLY
05/27/22
67416-6205
AP
OH
MW
2,134.022,134.02

SHOW-OFF DESIGNS INC
05/27/22
10423-6205
AP
OH
MW
119.80119.80

SHOW-OFF DESIGNS INC
05/27/22
44426-6401
AP
OH
MW
269.80269.80

SOUTHERN CALIFORNIA NEWS GROUP
05/27/22
44430-6442
AP
OH
MW
3,827.553,827.55

TIME WARNER CABLE
05/27/22
68166-6603
AP
OH
MW
420.87420.87

WEST-LITE SUPPLY CO INC
05/27/22
69413-6401
AP
OH
MW
5,672.465,672.46

ZOLL MEDICAL CORPORATION
05/27/22
10246-6407
AP
OH
MW
1,450.001,450.00

ALS TRUESDAIL LABORATORIES INC
05/27/22
44430-6333
AP
OH
MW
789.46789.46

AMAZON CAPITAL SERVICES
05/27/22
10248-6401
AP
OH
MW

57.0757.07

AMAZON CAPITAL SERVICES
05/27/22
10419-6401
AP
OH
MW

99.5299.52

AMAZON CAPITAL SERVICES
05/27/22
10423-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1537117 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:15:00
Wed, May 25, 2022,
2 Page
05/25/22
City of Fullerton

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

7.547.54

AMAZON CAPITAL SERVICES
05/27/22
23411-6401
AP
OH
MW

33.1733.17

AMAZON CAPITAL SERVICES
05/27/22
23424-6401
AP
OH
MW

7.547.54

AMAZON CAPITAL SERVICES
05/27/22
44411-6401
AP
OH
MW

87.2587.25

AMAZON CAPITAL SERVICES
05/27/22
44426-6401
AP
OH
MW

7.547.54

AMAZON CAPITAL SERVICES
05/27/22
47411-6401
AP
OH
MW
639.63639.63

AMAZON CAPITAL SERVICES
05/27/22
47427-6401
AP
OH
MW

41.7841.78

AMAZON CAPITAL SERVICES
05/27/22
67-1341
AP
OH
MW
112.11112.11

AMAZON CAPITAL SERVICES
05/27/22
68166-6401
AP
OH
MW

32.8532.85

AMAZON CAPITAL SERVICES
05/27/22
69413-6205
AP
OH
MW

96.3996.39

AMAZON CAPITAL SERVICES
05/27/22
69413-6401
AP
OH
MW
204.70204.70

AMAZON CAPITAL SERVICES
05/27/22
69413-6423
AP
OH
MW

59.8059.80

ARC DOCUMENT SOLUTIONS LLC
05/27/22
7444059-6443
AP
OH
MW
620.87620.87
AUTOZONE #2898
05/27/22
67-1341
AP
OH
MW
1,821.981,821.98
AUTOZONE #2898
05/27/22
67416-6401
AP
OH
MW
450.50450.50

AVCOGAS PROPANE SALES AND SERVICES
05/27/22
67-1386
AP
OH
MW
4,590.024,590.02

BILL'S BODY WORKS INC
05/27/22
67416-6501
AP
OH
MW
82,507.5082,507.50

BONADIMAN WATER INC
05/27/22
4453037-6374
AP
OH
MW
9,510.009,510.00

C BELOW INC
05/27/22
4453027-6388
AP
OH
MW
275.79275.79

CAL-STATE AUTO PARTS INC
05/27/22
67416-6401
AP
OH
MW
1,245.491,245.49

CALIFORNIA HEALTH AND SAFETY INC
05/27/22
10248-6402
AP
OH
MW
419.00419.00

CALIFORNIA HEALTH AND SAFETY INC
05/27/22
10248-6501
AP
OH
MW
32,631.2532,631.25

CSG CONSULTANTS INC
05/27/22
10251-6319
AP
OH
MW
26,174.6826,174.68

DANGELO CO
05/27/22
44425-6401
AP
OH
MW
22,550.0022,550.00

DISABILITY ACCESS CONSULTANTS LLC
05/27/22
7455038-6386
AP
OH
MW
750.00750.00

DISABILITY ACCESS CONSULTANTS LLC
05/27/22
7455053-6370
AP
OH
MW
1,072.501,072.50

EARLY HARVEST ENTERPRISES LLC
05/27/22
10311-6319
AP
OH
MW

97.44104.99

EPLUS TECHNOLOGY INC
05/27/22
42517-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1537117 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:15:00
Wed, May 25, 2022,
3 Page
05/25/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,962.171,962.17

FULLER ENGINEERING INC
05/27/22
44426-6401
AP
OH
MW
424.46424.46

HAAKER EQUIPMENT CO
05/27/22
67-1341
AP
OH
MW
427.07427.07

IMAGE APPAREL FOR BUSINESS
05/27/22
23419-6205
AP
OH
MW
275.36275.36

JONES AND MAYER
05/27/22
13600-6301
AP
OH
MW
488.29488.29

LIFE-ASSIST INC
05/27/22
10246-6407
AP
OH
MW

78.0278.02

LU'S LIGHTHOUSE INC
05/27/22
67-1341
AP
OH
MW
1,950.001,950.00

LVS PLUMBING SERVICES
05/27/22
44428-6319
AP
OH
MW
117.24117.24
METRO FLUID CONNECTORS INC.
05/27/22
67416-6401
AP
OH
MW
4,026.784,026.78

MINER LTD
05/27/22
10248-6501
AP
OH
MW
159.47159.47

MME MUNICIPAL MAINTENANCE EQUIPMENT
05/27/22
67416-6401
AP
OH
MW

5.785.78
NORMED
05/27/22
23411-6401
AP
OH
MW

5.785.78
NORMED
05/27/22
44411-6401
AP
OH
MW

5.785.78
NORMED
05/27/22
47411-6401
AP
OH
MW

23.4623.46
NORMED
05/27/22
67416-6401
AP
OH
MW
298.34298.34

ORVAC ELECTRONICS
05/27/22
69413-6401
AP
OH
MW
423.44423.44
PETE'S ROAD SERVICE INC.
05/27/22
67416-6401
AP
OH
MW

41.5441.54
PETE'S ROAD SERVICE INC.
05/27/22
67416-6501
AP
OH
MW
280.77280.77

PLUMBING AND INDUSTRIAL SUPPLY
05/27/22
44426-6401
AP
OH
MW
300.78300.78

PLUMBING AND INDUSTRIAL SUPPLY
05/27/22
69413-6401
AP
OH
MW
1,797.001,797.00

POWER DMS
05/27/22
10277-6319
AP
OH
MW
428.46428.46
R.J. NOBLE CO
05/27/22
30419-6401
AP
OH
MW
1,935.911,935.91
R.J. NOBLE CO
05/27/22
44425-6401
AP
OH
MW
5,892.295,892.29

ROTH STAFFING COMPANIES LP
05/27/22
10193-6319
AP
OH
MW
279.38279.38

RUSSELL SIGLER INC
05/27/22
69413-6401
AP
OH
MW
383.99383.99

S BROWNE SUPPLY
05/27/22
10279-6402
AP
OH
MW
12,357.3212,357.32

SIDEPATH
05/27/22
68166-6501
AP
OH
MW
344.84344.84

SIRCHIE FINGER PRINT LABORATORIES
05/27/22
10277-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1537117 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:15:00
Wed, May 25, 2022,
4 Page
05/25/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 693.00746.71

SITMATIC
05/27/22
47427-6423
AP
OH
MW
23,142.9123,142.91

SP PLUS CORPORATION
05/27/22
10278-6319
AP
OH
MW
13,794.2113,794.21

TRIPEPI SMITH AND ASSOCIATES INC
05/27/22
276318121-6319
AP
OH
MW
2,396.512,396.51

WATERLINE TECHNOLOGIES INC
05/27/22
69413-6401
AP
OH
MW
1,000.87980.85

WEST COAST ARBORISTS INC
05/27/22
10423-6319
AP
OH
MW
94,836.6592,939.92

WEST COAST ARBORISTS INC
05/27/22
23424-6319
AP
OH
MW
3,000.003,000.00

WEST COAST ARBORISTS INC
05/27/22
326365424-6319
AP
OH
MW
2,004.501,964.41

WEST COAST ARBORISTS INC
05/27/22
426517423-6319
AP
OH
MW
8,161.457,998.22

WEST COAST ARBORISTS INC
05/27/22
7444053-6319
AP
OH
MW
1,952.241,952.24

WEX BANK
05/27/22
34276-6426
AP
OH
MW
412.36412.36

XEROX CORP
05/27/22
68166-6501
AP
OH
MW

65.2065.20

ALTERNATIVE HOSE INCORPORATED
05/27/22
67416-6401
AP
OH
MW

37.5237.52

AQUA-METRIC SALES COMPANY
05/27/22
44428-6427
AP
OH
MW
156.61156.61

AT AND T
05/27/22
68166-6604
AP
OH
MW
113.66113.66

AT AND T
05/27/22
68166-6604
AP
OH
MW
319.73319.73

AT AND T
05/27/22
68166-6604
AP
OH
MW
930.71930.71

AT AND T
05/27/22
68166-6604
AP
OH
MW
101.16101.16

AT AND T
05/27/22
68166-6604
AP
OH
MW
431.82431.82

AT AND T
05/27/22
68166-6604
AP
OH
MW

80.8980.89

AT AND T
05/27/22
68166-6604
AP
OH
MW
340.45340.45

AT AND T
05/27/22
68166-6604
AP
OH
MW

44.8644.86

AT AND T
05/27/22
68166-6604
AP
OH
MW
158.61158.61

AT AND T
05/27/22
68166-6604
AP
OH
MW

39.3639.36

AT AND T
05/27/22
68166-6604
AP
OH
MW
169.04169.04

AT AND T
05/27/22
68166-6604
AP
OH
MW
381.59381.59

AT AND T
05/27/22
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:1537117 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:15:00
Wed, May 25, 2022,
5 Page
05/25/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 879.73879.73

AT AND T
05/27/22
68166-6604
AP
OH
MW
1,320.181,320.18

AT AND T
05/27/22
68166-6604
AP
OH
MW
323.91323.91

AT AND T
05/27/22
68166-6604
AP
OH
MW
512.14512.14

AT AND T
05/27/22
68166-6604
AP
OH
MW
283.40283.40

AT AND T
05/27/22
68166-6604
AP
OH
MW
852.68852.68

AT AND T
05/27/22
68166-6604
AP
OH
MW
462.45462.45

AT AND T
05/27/22
68166-6604
AP
OH
MW

67.1767.17

AT AND T
05/27/22
68166-6604
AP
OH
MW

22.3922.39

AT AND T
05/27/22
68166-6604
AP
OH
MW
224.16224.16

AT AND T
05/27/22
68166-6604
AP
OH
MW
583.40583.40

AT AND T
05/27/22
68166-6604
AP
OH
MW
263.03263.03

AT AND T
05/27/22
68166-6604
AP
OH
MW

22.3922.39

AT AND T
05/27/22
68166-6604
AP
OH
MW

41.4241.42

AT AND T
05/27/22
68166-6604
AP
OH
MW
227.39227.39

AT AND T
05/27/22
68166-6604
AP
OH
MW

88.0888.08

AT AND T
05/27/22
68166-6604
AP
OH
MW
3,053.523,053.52

AT AND T
05/27/22
68166-6604
AP
OH
MW

35.9135.91

AT AND T
05/27/22
68166-6604
AP
OH
MW
158.48158.48

AT AND T
05/27/22
68166-6604
AP
OH
MW
3,512.783,512.78

AT AND T
05/27/22
68166-6604
AP
OH
MW

62.0062.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
05/27/22
10171-6301
AP
OH
MW
7,976.007,976.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
05/27/22
106317171-6301
AP
OH
MW
139.00139.00

NOLBERTO L CASTANEDA
05/27/22
10278-4330
AP
OH
MW
669.60669.60

CCS - COMMERCIAL CLEANING SYSTEMS
05/27/22
15515-6521
AP
OH
MW
16,850.6316,850.63

CCS - COMMERCIAL CLEANING SYSTEMS
05/27/22
15519-6521
AP
OH
MW
9,372.779,372.77

CCS - COMMERCIAL CLEANING SYSTEMS
05/27/22
15522-6521
AP
OH
MW
1,365.661,365.66

CCS - COMMERCIAL CLEANING SYSTEMS
05/27/22
15526-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1537117 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:15:00
Wed, May 25, 2022,
6 Page
05/25/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 888.76888.76

CCS - COMMERCIAL CLEANING SYSTEMS
05/27/22
15582-6521
AP
OH
MW
2,524.632,524.63

CCS - COMMERCIAL CLEANING SYSTEMS
05/27/22
15597-6521
AP
OH
MW
1,365.661,365.66

CCS - COMMERCIAL CLEANING SYSTEMS
05/27/22
42526-6521
AP
OH
MW
873.41873.41

CCS - COMMERCIAL CLEANING SYSTEMS
05/27/22
42528-6521
AP
OH
MW
47,685.0047,685.00

CERTAPRO PAINTERS
05/27/22
7455044-6374
AP
OH
MW
132.20132.20

JIE CHEN
05/27/22
44-1180
AP
OH
MW
195.30195.30

ANTHONY CICCIARELLI
05/27/22
10278-6401
AP
OH
MW
381.58381.58

CITY AUTO TOP
05/27/22
67416-6501
AP
OH
MW
3,750.003,750.00

COMMUNITY SENIOR SERV
05/27/22
359711315-6721
AP
OH
MW
300.00300.00

DAVISON AND MOORE LLC
05/27/22
10248-6501
AP
OH
MW
3,122.503,122.50
DUDEK
05/27/22
326357338-6319
AP
OH
MW
4,522.504,522.50

ENVIRONMENTAL REMEDIATION CONTRACTORS INC
05/27/22
74-2104
AP
OH
MW

78.0078.00

EDGAR FACIO
05/27/22
10278-4330
AP
OH
MW

12.9212.92

FULLERTON HARDWARE INC
05/27/22
10311-6401
AP
OH
MW

92.2892.28

FULLERTON HARDWARE INC
05/27/22
44428-6401
AP
OH
MW
447.90447.90

LAWRENCE HAYES
05/27/22
67416-6401
AP
OH
MW
12,929.6412,929.64

HDL SOFTWARE LLC
05/27/22
68166-6501
AP
OH
MW
6,608.256,608.25

HF AND H CONSULTANTS LLC
05/27/22
466296429-6319
AP
OH
MW
563.07563.07

THE HOME DEPOT
05/27/22
10247-6401
AP
OH
MW
409.75409.75

THE HOME DEPOT
05/27/22
10248-6401
AP
OH
MW
143.16143.16

THE HOME DEPOT
05/27/22
10311-6401
AP
OH
MW

52.1052.10

THE HOME DEPOT
05/27/22
10419-6401
AP
OH
MW
860.10860.10

THE HOME DEPOT
05/27/22
10423-6401
AP
OH
MW
167.96167.96

THE HOME DEPOT
05/27/22
23419-6401
AP
OH
MW
507.06507.06

THE HOME DEPOT
05/27/22
30413-6401
AP
OH
MW
142.39142.39

THE HOME DEPOT
05/27/22
40331-6501
AP
OH
MW
1,106.321,106.32

THE HOME DEPOT
05/27/22
44425-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1537117 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:15:00
Wed, May 25, 2022,
7 Page
05/25/22
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,403.511,403.51

THE HOME DEPOT
05/27/22
44426-6401
AP
OH
MW
1,011.241,011.24

THE HOME DEPOT
05/27/22
44428-6401
AP
OH
MW

17.5617.56

THE HOME DEPOT
05/27/22
44430-6401
AP
OH
MW
193.56193.56

THE HOME DEPOT
05/27/22
47427-6401
AP
OH
MW

20.4420.44

THE HOME DEPOT
05/27/22
69413-6205
AP
OH
MW
670.61670.61

THE HOME DEPOT
05/27/22
69413-6401
AP
OH
MW
105.78105.78

JINNY HUANG-UY
05/27/22
44-1180
AP
OH
MW
117.28117.28

ADAM HUENNEKENS
05/27/22
44-1180
AP
OH
MW
287.83287.83

IGOE ADMINISTRATIVE SERVICES
05/27/22
66173-6319
AP
OH
MW

74.3374.33

JANICE JACOBSON
05/27/22
44-1180
AP
OH
MW
212.00212.00

JIG CONSULTANTS
05/27/22
4453021-6319
AP
OH
MW
4,346.004,346.00

JIG CONSULTANTS
05/27/22
4453027-6319
AP
OH
MW
5,406.005,406.00

JIG CONSULTANTS
05/27/22
4453028-6319
AP
OH
MW
14,840.0014,840.00

JIG CONSULTANTS
05/27/22
7444054-6319
AP
OH
MW
5,000.005,000.00

HO SEOK KIM
05/27/22
44-2461
AP
OH
MW
3,250.003,250.00

YONG HAK KIM
05/27/22
10-2420
AP
OH
MW
122.41122.41

KONICA MINOLTA BUSINESS SOLUTIONS
05/27/22
68166-6501
AP
OH
MW
363.81363.81

KONICA MINOLTA BUSINESS SOLUTIONS
05/27/22
68166-6501
AP
OH
MW
24,200.0024,200.00

KUAN JIN LEE
05/27/22
10-2420
AP
OH
MW
1,425.001,425.00

LIEBERT CASSIDY WHITMORE
05/27/22
10171-6212
AP
OH
MW
5,000.005,000.00

VICTOR LOPEZ
05/27/22
44-2461
AP
OH
MW
423.63423.63
LOWE'S
05/27/22
10413-6401
AP
OH
MW
313.91313.91
LOWE'S
05/27/22
10423-6401
AP
OH
MW
437.45437.45
LOWE'S
05/27/22
30419-6401
AP
OH
MW
1,185.451,185.45
LOWE'S
05/27/22
44425-6401
AP
OH
MW
621.15621.15
LOWE'S
05/27/22
69413-6401
AP
OH
MW

63.5063.50

CARROLL MARTIN
05/27/22
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:1537117 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:15:00
Wed, May 25, 2022,
8 Page
05/25/22
City of Fullerton

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

51.7251.72

MAYER LITHO INC
05/27/22
10121-6401
AP
OH
MW
165.38165.38

MC MASTER-CARR SUPPLY COMPANY
05/27/22
67416-6401
AP
OH
MW
1,705.531,705.53

MCKINLEY ELEVATOR CORPORATION
05/27/22
69413-6501
AP
OH
MW
2,545.002,545.00

MLC CONSTRUCTION INC
05/27/22
10-2420
AP
OH
MW

67.0067.00

ANA MONZENTINI
05/27/22
10278-4330
AP
OH
MW

10.4010.40

MR UNIFORM
05/27/22
10245-6205
AP
OH
MW
500.00500.00

NATIONAL CHARITY LEAGUE INC-WHITTIER CHAPTER
05/27/22
15-2453
AP
OH
MW
162.00162.00

DANIEL NEWELL
05/27/22
10246-6207
AP
OH
MW
1,004.971,004.97
OFFICE DEPOT B.S.D.
05/27/22
10311-6401
AP
OH
MW

43.0943.09
OFFICE DEPOT B.S.D.
05/27/22
13602-6401
AP
OH
MW
157.72157.72
OFFICE DEPOT B.S.D.
05/27/22
15511-6401
AP
OH
MW

46.6646.66
OFFICE DEPOT B.S.D.
05/27/22
15590-6401
AP
OH
MW

44.5144.51
OFFICE DEPOT B.S.D.
05/27/22
35315-6401
AP
OH
MW

44.3844.38
OFFICE DEPOT B.S.D.
05/27/22
42528-6401
AP
OH
MW
500.00500.00

ORANGE COUNTY SUPERIOR COURT
05/27/22
10-2436
AP
OH
MW
681,120.54681,120.54

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/27/22
106325121-6319
AP
OH
MW
-434,895.53-434,895.53

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/27/22
106325319-6319
AP
OH
MW
1,916.871,916.87
POLY-CORR INDUSTRIES INC.
05/27/22
10413-6401
AP
OH
MW
12,406.1212,406.12
POLY-CORR INDUSTRIES INC.
05/27/22
10423-6401
AP
OH
MW
1,885.631,885.63
POLY-CORR INDUSTRIES INC.
05/27/22
23419-6401
AP
OH
MW
1,916.871,916.87
POLY-CORR INDUSTRIES INC.
05/27/22
23423-6401
AP
OH
MW
6,058.426,058.42
ROADLINE PRODUCTS INC. U.S.A
05/27/22
30419-6401
AP
OH
MW
263.37263.37

MARNIE RODRIQUEZ
05/27/22
10-2203
AP
OH
MW
3,142.273,142.27

STANDARD INSURANCE COMPANY
05/27/22
66178-6465
AP
OH
MW
9,518.219,518.21

STANDARD INSURANCE COMPANY
05/27/22
66178-6466
AP
OH
MW
660.00660.00

TCTI - THE COUNSELING TEAM INTERNATIONAL
05/27/22
10240-6319
AP
OH
MW

10.5110.51

TROPHIES BY LEON
05/27/22
66173-6201
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1537117 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:15:00
Wed, May 25, 2022,
9 Page
05/25/22
City of Fullerton

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

39.0039.00

LAUREN TYSON
05/27/22
10278-4330
AP
OH
MW
382.95382.95
ULINE
05/27/22
10279-6401
AP
OH
MW

88.3888.38

HAROLD VALLIERE
05/27/22
44-1180
AP
OH
MW
106.31106.31

VCA YORBA REGIONAL ANIMAL HOSPITAL
05/27/22
106203277-6319
AP
OH
MW
1,704.501,704.50
VENTURA BUSINESS SYSTEMS INC.
05/27/22
13605-6501
AP
OH
MW
117.00117.00

JANNETTE YANEZ
05/27/22
10278-4330
AP
OH
MW

96.2196.21

YORKVILLE INVESTMENTS INC
05/27/22
44-1180
AP
OH
MW
909,291.19

S U B T O T A L
153
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:1537117 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:15:00
Wed, May 25, 2022,
10 Page
05/25/22
City of Fullerton

0.00 0
43 909,291.19
92 Total Machine Written
Number of items processed:

Total Reversals
18 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
153

G R A N D C O U N T

G R A N D T O T A L

City Council - Successor Agency - Housing AuthorityJune 21, 2022

City Council - Successor Agency - Housing Authority
June 21, 2022