City Council - Successor Agency - Housing Authority
October 21, 2025

Check Date Register Totals

09.04.25 Reversals (15,149.25)

09.04.25 928,791.56

09.05.25 429.95

09.05.25 Reversals (4,964.00)

09.11.25 Reversals (16,749.28)

09.11.25 2,007,994.03

09.18.25 1,669,104.72

09.23.25 3,305.00

09.24.25 Reversals (554.00)

09.25.25 1,921,481.56
Subtotal 6,493,690.29

09.05.25 HUD 24-25 Interest Earned WT 2,978.86

09.05.25 The Standard Insurance Co. Div 1 - SEP 2025 WEB 16,649.91

09.05.25 The Standard Insurance Co. Div 2 - SEP 2025 WEB 553.74

09.05.25 VSP WEB 9,807.42

09.06.25 Net Paychecks, Def Comp and Taxes Payroll 2,372,913.16

09.06.25 PERS (Misc and Safety) WEB 565,342.58

09.08.25 US Bank/Procurement Card Pmt ACH 109,410.27

09.10.25 The Standard Insurance Co. Div 2 - JUL/AUG/SEP 2025 WEB 3,263.80

09.12.25 The Standard Insurance Co. Div 3 SEP 2025 WEB 1,326.74

09.19.25 MWDSOCA ACH 2,002,083.15

09.19.25 Net Paychecks, Def Comp and Taxes Payroll 2,475,462.70

09.19.25 PERS (Misc and Safety) WEB 571,090.64

09.30.25 SoCal Edison WEB 362,789.00

09.30.25 SoCal Gas WEB 7,593.75
Subtotal 8,501,265.72
14,994,956.01$
September 1 - 30, 2025
Check Disbursements
Other Disbursements
Total Disbursements

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
09/04/25 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:2163922 J130--prog: AP1510R <1.30>--Report id: CKREG---09:13 Bank ID Payee Name Date Amount Type Subs Rel To Note
Thu, Sep 04, 2025,
1 PageCity of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 15,149.25 13,940.0008/15/25INTERNATIONAL E-Z UP INC. Reversed106248291-6401AP OH RV 15,149.25S U B T O T A L 1Count:
09/04/25

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:2163922 J130--prog: AP1510R <1.30>--Report id: CKREG--- 09:13
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Sep 04, 2025,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 15,149.25 1
0 15,149.25
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2164198 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:24:37
Thu, Sep 04, 2025,
1 Page
09/04/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,547.001,547.00
BAVCO
09/05/25
23423-6401
AP
OH
MW
1,341.751,341.75

CONTINENTAL INTERPRETING SERVICES INC
09/05/25
10111-6319
AP
OH
MW
2,850.762,850.76

CONTINENTAL INTERPRETING SERVICES INC
09/05/25
44198-6319
AP
OH
MW
3,477.633,477.63

DEVIL MOUNTAIN WHOLESALE NURSERY
09/05/25
23423-6401
AP
OH
MW

51.4951.49

EWING IRRIGATION PRODUCTS
09/05/25
10419-6401
AP
OH
MW
817.64817.64

EWING IRRIGATION PRODUCTS
09/05/25
10423-6401
AP
OH
MW
487.80487.80

GRAINGER
09/05/25
23419-6401
AP
OH
MW
15,140.6215,149.25

INTERNATIONAL E-Z UP INC
09/05/25
106248291-6401
AP
OH
MW

83.0083.00

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
09/05/25
44426-6401
AP
OH
MW
407.75407.75

ORANGE HYDRAULICS INC
09/05/25
67416-6401
AP
OH
MW
353.88353.88

ORANGE HYDRAULICS INC
09/05/25
67416-6501
AP
OH
MW
954.33954.33

PACIFIC TRUCK EQUIPMENT INC
09/05/25
67416-6401
AP
OH
MW
567.10567.10

SMITH-EMERY LABORATORIES
09/05/25
4453002-6373
AP
OH
MW
16,749.2816,749.28

SOUTHWEST HYDRO TECH
09/05/25
44426-6501
AP
OH
MW
386.00386.00

RIGO ACEVES
09/05/25
23419-6212
AP
OH
MW
176.35176.35

AMAZON CAPITAL SERVICES
09/05/25
10111-6401
AP
OH
MW

72.5872.58

AMAZON CAPITAL SERVICES
09/05/25
10121-6401
AP
OH
MW
-49.55-49.55

AMAZON CAPITAL SERVICES
09/05/25
10248-6401
AP
OH
MW
151.15151.15

AMAZON CAPITAL SERVICES
09/05/25
10277-6401
AP
OH
MW
252.07252.07

AMAZON CAPITAL SERVICES
09/05/25
10279-6401
AP
OH
MW
175.14175.14

AMAZON CAPITAL SERVICES
09/05/25
10279-6402
AP
OH
MW
152.21152.21

AMAZON CAPITAL SERVICES
09/05/25
10282-6401
AP
OH
MW
374.26374.26

AMAZON CAPITAL SERVICES
09/05/25
10291-6401
AP
OH
MW
155.14155.14

AMAZON CAPITAL SERVICES
09/05/25
13602-6401
AP
OH
MW
147.14147.14

AMAZON CAPITAL SERVICES
09/05/25
136375601-6432
AP
OH
MW
147.65147.65

AMAZON CAPITAL SERVICES
09/05/25
136375602-6442
AP
OH
MW

91.3991.39

AMAZON CAPITAL SERVICES
09/05/25
136406607-6432
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2164198 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:24:37
Thu, Sep 04, 2025,
2 Page
09/04/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 140.81140.81

AMAZON CAPITAL SERVICES
09/05/25
15596-6401
AP
OH
MW
111.21111.21

AMAZON CAPITAL SERVICES
09/05/25
69413-6401
AP
OH
MW
9,785.199,785.19

APPLEONE EMPLOYMENT SERVICES
09/05/25
44198-6319
AP
OH
MW

81.9081.90

ARC DOCUMENT SOLUTIONS LLC
09/05/25
10411-6443
AP
OH
MW

75.4775.47

ARC DOCUMENT SOLUTIONS LLC
09/05/25
7454056-6443
AP
OH
MW

32.7032.70

B AND M LAWN AND GARDEN CENTER
09/05/25
44426-6501
AP
OH
MW
439.20439.20

ANDREW BARNES
09/05/25
66178-6474
AP
OH
MW
878.40878.40

DAVID BECERRA
09/05/25
66178-6474
AP
OH
MW
573.00573.00

RONDA CALDWELL
09/05/25
326341315-6358
AP
OH
MW
4,476.444,476.44

CALIFORNIA FORENSIC PHLEBOTOMY INC
09/05/25
10277-6319
AP
OH
MW
321.65321.65

RAMON CASTRO
09/05/25
23419-6212
AP
OH
MW
588.00588.00

EDDIE CERDA
09/05/25
44428-6212
AP
OH
MW
3,558.753,558.75

RON I CHARLES
09/05/25
42528-6319
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
09/05/25
10-2196
AP
OH
MW
6,250.006,250.00

CITYGREEN CONSULTING LLC
09/05/25
466296429-6319
AP
OH
MW
1,371.001,371.00

TRACY M COOPER
09/05/25
15524-6319
AP
OH
MW
16,686.0016,686.00

CSG CONSULTANTS INC
09/05/25
10319-6319
AP
OH
MW
34,127.1734,127.17

CSG CONSULTANTS INC
09/05/25
10345-6319
AP
OH
MW
266.05266.05

CYRACOM INTERNATIONAL INC
09/05/25
10277-6319
AP
OH
MW
2,716.692,716.69

DELL FINANCIAL SERVICES LLC
09/05/25
68166-6551
AP
OH
MW
1,057.101,057.10

DIAMOND ENVIRONMENTAL SERVICES LP
09/05/25
69413-6501
AP
OH
MW
4,267.504,267.50
DUDEK
09/05/25
102984322-6705
AP
OH
MW
2,059.132,059.13

EXECUTIVE EVENT SERVICES
09/05/25
13600-6319
AP
OH
MW
1,026.001,026.00

EXECUTIVE EVENT SERVICES
09/05/25
15-2453
AP
OH
MW
1,915.201,915.20

EXECUTIVE EVENT SERVICES
09/05/25
15516-6319
AP
OH
MW
1,402.801,402.80

EXECUTIVE EVENT SERVICES
09/05/25
15519-6319
AP
OH
MW
5,497.655,497.65

EXECUTIVE EVENT SERVICES
09/05/25
69413-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2164198 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:24:37
Thu, Sep 04, 2025,
3 Page
09/04/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 121.93121.93

FACILITY SOLUTIONS GROUP INC
09/05/25
69413-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
09/05/25
10-2203
AP
OH
MW
2,682.502,682.50

FOOD TRADE CONSULTANTS
09/05/25
10286-6319
AP
OH
MW
3,600.003,600.00

FORENSIC NURSE SPECIALISTS INC
09/05/25
10291-6319
AP
OH
MW
270.00270.00

BRYAN FRANCO
09/05/25
34276-6212
AP
OH
MW
2,013.742,013.74

FULLER ENGINEERING INC
09/05/25
44426-6401
AP
OH
MW
2,726.002,726.00

FULLERTON FIRE ASSOCIATION
09/05/25
66178-6466
AP
OH
MW
5,754.555,754.55

FULLERTON FIREMENS FUND
09/05/25
10-2200
AP
OH
MW
564.00564.00

FULLERTON MANAGEMENT ASSOCIATION
09/05/25
10-2195
AP
OH
MW
2,646.002,646.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
09/05/25
10-2194
AP
OH
MW
3,930.003,930.00

FULLERTON POLICE ATHLETIC
09/05/25
10-2199
AP
OH
MW
14,433.1414,433.14

FULLERTON POLICE BENEFIT ASSN
09/05/25
10-2199
AP
OH
MW
1,340.001,340.00

FULLERTON POLICE OFFICERS ASSOC-PAC
09/05/25
10-2199
AP
OH
MW
3,675.553,675.55

FULLERTON TENNIS ACADEMY
09/05/25
42528-6319
AP
OH
MW
630.00630.00

FULLERTON TENNIS CENTER
09/05/25
42528-6319
AP
OH
MW
442.40442.40

LOUIS J GONZALES
09/05/25
44428-6212
AP
OH
MW
31,500.0031,500.00

GRAFFITI PROTECTIVE COATINGS INC
09/05/25
10419-6319
AP
OH
MW
1,158.481,158.48

GRAFFITI SHIELD INC
09/05/25
69413-6501
AP
OH
MW
8,287.568,287.56

GRAFFITI SHIELD INC
09/05/25
7455064-6374
AP
OH
MW
266.00266.00

SEBASTIAN GUILLEN
09/05/25
44425-6212
AP
OH
MW
522.75522.75

JOHNNY ALLEN TENNIS ACADEMY
09/05/25
15524-6319
AP
OH
MW
1,017.001,017.00

JOHNNY ALLEN TENNIS ACADEMY
09/05/25
42528-6319
AP
OH
MW
14,883.7714,883.77

JONES MAYER
09/05/25
10311-6301
AP
OH
MW
2,503.172,503.17

JONES MAYER
09/05/25
10319-6301
AP
OH
MW
1,267.501,267.50

KDM MERIDIAN INC
09/05/25
102821322-6705
AP
OH
MW
1,867.501,867.50

KDM MERIDIAN INC
09/05/25
102947322-6705
AP
OH
MW
832.50832.50

KDM MERIDIAN INC
09/05/25
102959322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2164198 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:24:37
Thu, Sep 04, 2025,
4 Page
09/04/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,160.002,160.00

KDM MERIDIAN INC
09/05/25
102967322-6705
AP
OH
MW
1,597.501,597.50

KDM MERIDIAN INC
09/05/25
102973322-6705
AP
OH
MW
1,522.501,522.50

KDM MERIDIAN INC
09/05/25
102975322-6705
AP
OH
MW
1,243.001,243.00

TERESA KELLY
09/05/25
326341315-6358
AP
OH
MW
380.80380.80

PAMELA KIM
09/05/25
15524-6319
AP
OH
MW
161.85161.85

LAKEMAN CHASSIS
09/05/25
10-2512
AP
OH
MW
7,157.157,157.15

LIFE-ASSIST INC
09/05/25
10246-6407
AP
OH
MW
250.00250.00

LVS PLUMBING SERVICES
09/05/25
10248-6501
AP
OH
MW
266.00266.00

HECTOR MACIAS
09/05/25
47427-6212
AP
OH
MW
266.00266.00

JOSEPH MARTINEZ
09/05/25
47427-6212
AP
OH
MW
707.61707.61

BARBARA MILLER
09/05/25
66178-6474
AP
OH
MW
609.00609.00

ALEX MOJARRO
09/05/25
44425-6212
AP
OH
MW
400.40400.40

TAN NGUYEN
09/05/25
15524-6319
AP
OH
MW
196.00196.00

ORANGE COUNTY KARATE CENTER LLC
09/05/25
15524-6319
AP
OH
MW
12,062.0612,062.06

ORANGE COUNTY WINWATER WORKS CO
09/05/25
44425-6401
AP
OH
MW
444.01444.01

ORANGE COUNTY WINWATER WORKS CO
09/05/25
44425-6501
AP
OH
MW

16.0016.00

ORANGECOUNTY'S UNITED WAY
09/05/25
10-2196
AP
OH
MW
6,100.006,100.00

PORAC RMT
09/05/25
10-2222
AP
OH
MW
112.46112.46

PRUDENTIAL OVERALL SUPPLY
09/05/25
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
09/05/25
47427-6205
AP
OH
MW
243.50243.50

PRUDENTIAL OVERALL SUPPLY
09/05/25
67416-6205
AP
OH
MW
5,098.745,098.74
R.J. NOBLE CO
09/05/25
30419-6401
AP
OH
MW
1,631.671,631.67
R.J. NOBLE CO
09/05/25
44425-6401
AP
OH
MW
411.00411.00

JANET RENAUD
09/05/25
326341315-6358
AP
OH
MW

74.3474.34

JACK RENTFRO
09/05/25
10279-6212
AP
OH
MW
616.00616.00

ANTHONY REYNOSO
09/05/25
47427-6212
AP
OH
MW
925.35925.35

SHOW OFF DESIGNS INC
09/05/25
44426-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2164198 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:24:37
Thu, Sep 04, 2025,
5 Page
09/04/25
City of Fullerton

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

97.7397.73

SMART AND FINAL CO
09/05/25
10-2523
AP
OH
MW

55.6355.63

SMART AND FINAL CO
09/05/25
10248-6401
AP
OH
MW
551.96551.96

SMART AND FINAL CO
09/05/25
15536-6402
AP
OH
MW

60.2760.27

ASHLEY SOTO
09/05/25
10-2523
AP
OH
MW
476.68476.68

SPEAKWRITE
09/05/25
10271-6319
AP
OH
MW
637.93637.93

SPECTRUM GAS PRODUCTS INC
09/05/25
10246-6402
AP
OH
MW
523.85523.85

SUN BADGE CO
09/05/25
10279-6205
AP
OH
MW
266.00266.00

DARREN TAPIA
09/05/25
23419-6212
AP
OH
MW
232.74232.74

THE COMPLETE PACKAGE
09/05/25
15525-6443
AP
OH
MW
6,300.006,300.00

THRONE LABS INC
09/05/25
326455534-6319
AP
OH
MW
6,255.006,255.00

TUMBLE-N-KIDS INC
09/05/25
15524-6319
AP
OH
MW
200.00200.00

TWINING INC
09/05/25
7444083-6370
AP
OH
MW
8,361.908,361.90

UNIVERSAL METRO INC
09/05/25
7455045-6374
AP
OH
MW
270.00270.00

GREGORIO VELAZQUEZ
09/05/25
34276-6212
AP
OH
MW
1,939.811,939.81

VULCAN MATERIALS COMPANY
09/05/25
30419-6401
AP
OH
MW
5,216.805,112.46

WEST COAST ARBORISTS INC
09/05/25
10423-6319
AP
OH
MW
54,643.1553,550.28

WEST COAST ARBORISTS INC
09/05/25
23424-6319
AP
OH
MW
1,489.401,459.61

WEST COAST ARBORISTS INC
09/05/25
7454056423-6319
AP
OH
MW
13,575.1513,303.64

WEST COAST ARBORISTS INC
09/05/25
7455048-6319
AP
OH
MW
822.50822.50

WILLDAN ENGINEERING
09/05/25
10345-6319
AP
OH
MW
37,915.4837,915.48

WITTMAN ENTERPRISES LLC
09/05/25
10246-6319
AP
OH
MW
44,593.9144,593.91

YUNEX LLC
09/05/25
10325-6501
AP
OH
MW
307.16307.16

YUNEX LLC
09/05/25
103656325-6705
AP
OH
MW
101.08101.08

YUNEX LLC
09/05/25
103657325-6705
AP
OH
MW

31.9931.99

YUNEX LLC
09/05/25
103658325-6705
AP
OH
MW
128.30128.30

YUNEX LLC
09/05/25
103659325-6705
AP
OH
MW

31.9931.99

YUNEX LLC
09/05/25
103660325-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2164198 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:24:37
Thu, Sep 04, 2025,
6 Page
09/04/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,061.922,061.92

CITY OF ANAHEIM
09/05/25
44326-6607
AP
OH
MW
1,320.081,320.08

AT AND T
09/05/25
68166-6604
AP
OH
MW
147.00147.00

CALIFORNIA DEPARTMENT OF JUSTICE
09/05/25
10282-4730
AP
OH
MW
635.57635.57

CALPERS LONG-TERM CARE PROGRAM
09/05/25
10-2203
AP
OH
MW
6,433.006,433.00

CARRIER CORPORATION
09/05/25
69413-6319
AP
OH
MW
675.00675.00

DEPARTMENT OF INDUSTRIAL RELATIONS
09/05/25
69413-6501
AP
OH
MW
727.15727.15

CRAIG ECKERT
09/05/25
10282-4730
AP
OH
MW

37.6837.68

FULLERTON HARDWARE INC
09/05/25
10248-6501
AP
OH
MW

45.2645.26

FULLERTON HARDWARE INC
09/05/25
69413-6401
AP
OH
MW
910.00910.00

FUN WITH HORSES
09/05/25
15524-6319
AP
OH
MW
11,333.2511,333.25

HF AND H CONSULTANTS LLC
09/05/25
466296429-6319
AP
OH
MW

8.798.79

THE HOME DEPOT
09/05/25
10248-6401
AP
OH
MW
252.40252.40

THE HOME DEPOT
09/05/25
10413-6401
AP
OH
MW
300.22300.22

THE HOME DEPOT
09/05/25
10419-6401
AP
OH
MW
106.61106.61

THE HOME DEPOT
09/05/25
69413-6401
AP
OH
MW
5,000.005,000.00

CHATRI JHUNJHNUWALA
09/05/25
44-2461
AP
OH
MW
4,859.004,859.00

JOSEPH C TRUXAW AND ASSOCIATES INC
09/05/25
7444085-6389
AP
OH
MW
44,500.0044,500.00
KABOOM! INC
09/05/25
7454056-7300
AP
OH
MW
4,000.004,000.00

KB HOMES COASTAL INC
09/05/25
10-2420
AP
OH
MW
14,899.0014,899.00

KOA CORPORATION
09/05/25
7446038-6319
AP
OH
MW
5,000.005,000.00

KORMEN INVESTMENT LLC
09/05/25
44-2461
AP
OH
MW
124.72124.72
LOWE'S
09/05/25
10423-6401
AP
OH
MW
188.05188.05
LOWE'S
09/05/25
44425-6401
AP
OH
MW

28.3828.38
LOWE'S
09/05/25
44426-6401
AP
OH
MW
638.12638.12
LOWE'S
09/05/25
69413-6401
AP
OH
MW
5,000.005,000.00

MAGNUM PROPERTY II LLC
09/05/25
44-2461
AP
OH
MW
369.05369.05

MAR-CO DISTRIBUTION
09/05/25
10248-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2164198 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:24:37
Thu, Sep 04, 2025,
7 Page
09/04/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 111.59111.59
OFFICE DEPOT B.S.D.
09/05/25
10111-6401
AP
OH
MW

58.9158.91
OFFICE DEPOT B.S.D.
09/05/25
10193-6401
AP
OH
MW

73.4373.43
OFFICE DEPOT B.S.D.
09/05/25
15511-6401
AP
OH
MW
-12,196.79-12,196.79

OTIS ELEVATOR COMPANY
09/05/25
74-2104
AP
OH
MW
243,935.79243,935.79

OTIS ELEVATOR COMPANY
09/05/25
7455062-6386
AP
OH
MW
638.75638.75

PATRICK'S MUSIC SCHOOL
09/05/25
15524-6319
AP
OH
MW
450.00450.00

PATRICK'S MUSIC SCHOOL
09/05/25
15596-6319
AP
OH
MW
5,000.005,000.00

ROLLING HILLS GROUP
09/05/25
44-2461
AP
OH
MW
1,538.931,538.93

SO CAL CONCRETE DELIEVERY INC
09/05/25
10419-6401
AP
OH
MW
5,989.505,989.50

SPRAGUE PEST SOLUTIONS
09/05/25
69413-6319
AP
OH
MW
70,800.0070,800.00

TOWO ENTERPRISE INC
09/05/25
7454056-6374
AP
OH
MW
1,250.001,250.00

JENSEN YANG
09/05/25
10-2420
AP
OH
MW
135.00135.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
09/05/25
326249277-6212
AP
OH
MW
270.00270.00

LLOYD DE CHARMOY BOUCHET
09/05/25
34276-6212
AP
OH
MW
266.00266.00

ALAN GASTELUM
09/05/25
47427-6212
AP
OH
MW
430.00430.00

ALICIA MC HALE
09/05/25
326341315-6358
AP
OH
MW
9,936.329,936.32

MISSIONSQUARE
09/05/25
10-2203
AP
OH
MW
3,033.563,033.56

MISSIONSQUARE
09/05/25
10-2193
AP
OH
MW
697.24697.24

ORANGE COUNTY SHERIFF
09/05/25
10-2203
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
09/05/25
10-2203
AP
OH
MW
916.00916.00

YOLANDA QUILLEN
09/05/25
326341315-6358
AP
OH
MW
1,037.001,037.00

EVELIA BARAJAS QUINONES
09/05/25
326341315-6358
AP
OH
MW
600.00600.00

SAN BERNARDINO COUNTY SHERIFF'S DEPT
09/05/25
10279-6212
AP
OH
MW
928,791.56

S U B T O T A L
130
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2164198 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:24:37
Thu, Sep 04, 2025,
8 Page
09/04/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 439,356.42
444,596.48
44,838.66

0.00 0
80 928,791.56
39 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:
130

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:2164722 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:31:34
Fri, Sep 05, 2025,
1 Page
09/05/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 429.95429.95

QUADIENT
09/05/25
10182-6408
AP
OH
MW
429.95

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:2164722 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:31:34
Fri, Sep 05, 2025,
2 Page
09/05/25
City of Fullerton

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

0.00 429.95

0.00 0.00 0
0 429.95
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
09/09/25

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:2166430 J130--prog: AP1510R <1.30>--Report id: CKREG--- 15:09
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Sep 09, 2025,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 266.00 266.00
09/05/25

SEBASTIAN GUILLEN
Reversed
44425-6212
AP
OH
RV
4,698.00 4,698.00
08/29/25
INTERNATIONAL E-Z UP INC.

Reversed
106248291-6401
AP
OH
RV
4,964.00

S U B T O T A L
2 Count:
09/09/25

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:2166430 J130--prog: AP1510R <1.30>--Report id: CKREG--- 15:09
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Sep 09, 2025,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 4,964.00 2
0 4,964.00
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
City of Fullerton 09/11/25 [BANK RECON REGISTER] BK REGISTER Page 1 THU, SEP 11, 2025, 11:23 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2168285 J045-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EPY1 00008733 V0021881 DELCO SERVICE INC 09/05/25 16,749.28 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 16,749.28 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 16,749.28

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2168314 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:56:07
Thu, Sep 11, 2025,
1 Page
09/11/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 420.57420.57

AIRGAS USA LLC
09/12/25
10423-6401
AP
OH
MW

22.7922.79

ALTERNATIVE HOSE INCORPORATED
09/12/25
67416-6401
AP
OH
MW
172.90172.90
AUTOZONE 2898
09/12/25
67-1341
AP
OH
MW
877.31877.31
AUTOZONE 2898
09/12/25
67416-6401
AP
OH
MW
142.02142.02

BURTON'S FIRE INC
09/12/25
67-1341
AP
OH
MW
503.13503.13

COSTAR REALTY INFORMATION INC
09/12/25
68166-6501
AP
OH
MW
570.14570.14

CUMMINS SALES AND SERVICE
09/12/25
67416-6401
AP
OH
MW
630.27630.27

EWING IRRIGATION PRODUCTS
09/12/25
10423-6401
AP
OH
MW
503.04503.04

EWING IRRIGATION PRODUCTS
09/12/25
23423-6401
AP
OH
MW
4,019.084,019.08

EWING IRRIGATION PRODUCTS
09/12/25
42423-6401
AP
OH
MW
860.80860.80

EWING IRRIGATION PRODUCTS
09/12/25
44426-6401
AP
OH
MW

68.7968.79

FLEET SERVICES INC
09/12/25
67-1341
AP
OH
MW
337.95337.95

FULLERTON PAINT AND FLOORING
09/12/25
42423-6401
AP
OH
MW
130.10130.10

GALLS UNIFORM CENTER
09/12/25
10279-6205
AP
OH
MW
530.60530.60

GRAINGER
09/12/25
44428-6401
AP
OH
MW
500.36500.36

GRAINGER
09/12/25
67416-6401
AP
OH
MW
4,698.004,698.00

INTERNATIONAL E-Z UP INC
09/12/25
106248291-6401
AP
OH
MW
2,736.002,736.00

ORANGE COUNTY HEALTH CARE AGENCY
09/12/25
10248-6501
AP
OH
MW
890.00890.00

ORANGE COUNTY HEALTH CARE AGENCY
09/12/25
10279-6717
AP
OH
MW
2,414.752,414.75

ORANGE COUNTY HEALTH CARE AGENCY
09/12/25
10413-6319
AP
OH
MW
2,414.752,414.75

ORANGE COUNTY HEALTH CARE AGENCY
09/12/25
10419-6319
AP
OH
MW
2,414.752,414.75

ORANGE COUNTY HEALTH CARE AGENCY
09/12/25
10423-6319
AP
OH
MW
2,414.752,414.75

ORANGE COUNTY HEALTH CARE AGENCY
09/12/25
106389423-6319
AP
OH
MW
2,888.842,888.84

ORANGE COUNTY TREASURER-TAX COLLECTOR
09/12/25
236350322-6328
AP
OH
MW
22,945.0222,945.02
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
09/12/25
10245-6501
AP
OH
MW
45,890.0445,890.04
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
09/12/25
10271-6501
AP
OH
MW
2,868.122,868.12
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
09/12/25
10411-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2168314 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:56:07
Thu, Sep 11, 2025,
2 Page
09/11/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,020.591,099.69

QUADIENT LEASING USA INC
09/12/25
10182-6408
AP
OH
MW
838.88838.88

SMITH-EMERY LABORATORIES
09/12/25
4049016-6373
AP
OH
MW
2,693.192,693.19

SMITH-EMERY LABORATORIES
09/12/25
42517-6319
AP
OH
MW
6,034.806,034.80

SMITH-EMERY LABORATORIES
09/12/25
4453039-6389
AP
OH
MW
4,175.174,175.17

SOUTHERN CALIFORNIA NEWS GROUP
09/12/25
10311-6442
AP
OH
MW
1,365.531,365.53

SOUTHERN CALIFORNIA NEWS GROUP
09/12/25
44323-6442
AP
OH
MW
413.34413.34

SOUTHERN CALIFORNIA NEWS GROUP
09/12/25
44430-6442
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
09/12/25
10282-6319
AP
OH
MW
247.74247.74

STATE INDUSTRIAL PRODUCTS
09/12/25
10286-6401
AP
OH
MW
1,630.001,630.00

TIREHUB LLC
09/12/25
67-1341
AP
OH
MW
731.08731.08

TIREHUB LLC
09/12/25
67416-6401
AP
OH
MW
1,857.521,857.52
ULINE
09/12/25
10279-6401
AP
OH
MW
-7,265.58-7,265.58

AGUILAR AND CALDERON CORPORATION
09/12/25
74-2104
AP
OH
MW
106,406.00106,406.00

AGUILAR AND CALDERON CORPORATION
09/12/25
7450016-6374
AP
OH
MW
38,905.5038,905.50

AGUILAR AND CALDERON CORPORATION
09/12/25
7455066-6374
AP
OH
MW
2,217.122,217.12

ALEXANDER'S CONTRACT SERVICES
09/12/25
44428-6319
AP
OH
MW
1,775.311,775.31

ALLSTAR FIRE EQUIPMENT INC
09/12/25
10248-6205
AP
OH
MW

58.0058.00

ALTA LANGUAGE SERVICES INC
09/12/25
10171-6319
AP
OH
MW
137.99148.68

AMAZON CAPITAL SERVICES
09/12/25
10121-6423
AP
OH
MW

17.0017.00

AMAZON CAPITAL SERVICES
09/12/25
10171-6401
AP
OH
MW
102.20102.20

AMAZON CAPITAL SERVICES
09/12/25
10240-6401
AP
OH
MW
201.65201.65

AMAZON CAPITAL SERVICES
09/12/25
10277-6401
AP
OH
MW

33.9933.99

AMAZON CAPITAL SERVICES
09/12/25
10279-6401
AP
OH
MW
262.17262.17

AMAZON CAPITAL SERVICES
09/12/25
10282-6401
AP
OH
MW
151.44151.44

AMAZON CAPITAL SERVICES
09/12/25
136407607-6423
AP
OH
MW

98.2898.28

AMAZON CAPITAL SERVICES
09/12/25
15519-6401
AP
OH
MW

44.4644.46

AMAZON CAPITAL SERVICES
09/12/25
15536-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2168314 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:56:07
Thu, Sep 11, 2025,
3 Page
09/11/25
City of Fullerton

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

16.3716.37

AMAZON CAPITAL SERVICES
09/12/25
23411-6401
AP
OH
MW

66.5266.52

AMAZON CAPITAL SERVICES
09/12/25
23419-6401
AP
OH
MW

88.3388.33

AMAZON CAPITAL SERVICES
09/12/25
44425-6401
AP
OH
MW

88.3388.33

AMAZON CAPITAL SERVICES
09/12/25
44428-6423
AP
OH
MW

88.3388.33

AMAZON CAPITAL SERVICES
09/12/25
44430-6401
AP
OH
MW
492.41492.41

AMAZON CAPITAL SERVICES
09/12/25
44430-6423
AP
OH
MW

69.7969.79

AMAZON CAPITAL SERVICES
09/12/25
47411-6401
AP
OH
MW
235.69235.69

AMAZON CAPITAL SERVICES
09/12/25
47427-6401
AP
OH
MW

10.9910.99

AMAZON CAPITAL SERVICES
09/12/25
66173-6401
AP
OH
MW

0.000.00

AMAZON CAPITAL SERVICES
09/12/25
67416-6401
AP
OH
MW
525.22525.22

AMAZON CAPITAL SERVICES
09/12/25
69413-6401
AP
OH
MW
127,598.12127,598.12

AMERICAN GOLF CORPORATION
09/12/25
42518-6319
AP
OH
MW
2,657.992,657.99

AMERICAN SANITARY SUPPLY INC
09/12/25
40331-6501
AP
OH
MW

22.6622.66

ARC DOCUMENT SOLUTIONS LLC
09/12/25
10193-6401
AP
OH
MW

69.9769.97

ARC DOCUMENT SOLUTIONS LLC
09/12/25
15525-6401
AP
OH
MW
556.15556.15

ARC DOCUMENT SOLUTIONS LLC
09/12/25
30419-6401
AP
OH
MW
63,121.5063,121.50

ARDURRA GROUP INC
09/12/25
102888322-6705
AP
OH
MW
250.00250.00

ARMOR ELECTRIC
09/12/25
10248-6501
AP
OH
MW
250.00250.00

BEE EMERGENCY RESPONSE TEAM
09/12/25
44428-6319
AP
OH
MW
630.00630.00

EVELYN BELL
09/12/25
15524-6319
AP
OH
MW
2,460.002,460.00

BEST CONTRACTING SERVICES INC
09/12/25
7455049-6374
AP
OH
MW
241.39241.39

BEST LAWNMOWER INC
09/12/25
10419-6401
AP
OH
MW
703.03703.03

STEPHEN BISE
09/12/25
44411-6212
AP
OH
MW
374.00374.00
DAVID A. BISHOP
09/12/25
10423-6212
AP
OH
MW
500.69500.69

CAL-STATE AUTO PARTS INC
09/12/25
67-1341
AP
OH
MW
678.49678.49

CAL-STATE AUTO PARTS INC
09/12/25
67416-6401
AP
OH
MW
3,198.963,198.96

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/12/25
10248-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2168314 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:56:07
Thu, Sep 11, 2025,
4 Page
09/11/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 350.55350.55

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/12/25
15515-6521
AP
OH
MW
311.60311.60

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/12/25
15519-6521
AP
OH
MW
817.95817.95

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/12/25
15585-6521
AP
OH
MW
876.35876.35

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/12/25
15587-6521
AP
OH
MW
85,749.3485,749.34

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/12/25
69413-6319
AP
OH
MW
4,536.004,536.00

CSG CONSULTANTS INC
09/12/25
10319-6319
AP
OH
MW
25,697.8025,697.80

CSG CONSULTANTS INC
09/12/25
10345-6319
AP
OH
MW

26.0426.04

JOHN DALEIDEN
09/12/25
10279-6212
AP
OH
MW
1,472.161,472.16

DANIELS TIRE SERVICE
09/12/25
67-1341
AP
OH
MW

47.3247.32

ERIC DOMINGUEZ
09/12/25
10279-6212
AP
OH
MW
3,511.533,511.53

ENTERPRISE FM TRUST
09/12/25
34276-6551
AP
OH
MW
8,227.558,227.55

ENTERPRISE FM TRUST
09/12/25
64417-6555
AP
OH
MW
374.00374.00

MATTHEW ESQUEDA
09/12/25
69413-6212
AP
OH
MW
1,214.531,214.53

EVERON LLC
09/12/25
40331-6319
AP
OH
MW
2,037.752,037.75

EXECUTIVE EVENT SERVICES
09/12/25
13600-6319
AP
OH
MW
2,557.932,557.93

FULLER ENGINEERING INC
09/12/25
44426-6401
AP
OH
MW
560.08560.08

FULLERTON FORD ORANGE COUNTY
09/12/25
67-1341
AP
OH
MW
320.98320.98

FULLERTON FORD ORANGE COUNTY
09/12/25
67416-6401
AP
OH
MW
374.50374.50

MARCUS FUTCH
09/12/25
10279-6212
AP
OH
MW
795.46795.46

GARY'S RADIATOR SERVICE
09/12/25
67416-6501
AP
OH
MW
2,170.002,170.00

GILLIS AND PANICHAPAN ARCHITECTS INC
09/12/25
7455062-6371
AP
OH
MW

61.8161.81

GLASBY MAINTENANCE SUPPLY CO
09/12/25
10423-6401
AP
OH
MW
734.43734.43

HAAKER EQUIPMENT CO
09/12/25
67-1341
AP
OH
MW
7,296.807,296.80

HAZEN AND SAWYER
09/12/25
4453005-6371
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
09/12/25
69413-6501
AP
OH
MW
140.48140.48

HDL SOFTWARE LLC
09/12/25
10165-6319
AP
OH
MW
1,223.451,223.45

HIRE RIGHT GIS INTERMEDIATE CORP INC
09/12/25
10171-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2168314 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:56:07
Thu, Sep 11, 2025,
5 Page
09/11/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,386.133,386.13

INDUSTRIAL DOOR GROUP INC
09/12/25
69413-6501
AP
OH
MW
309.07309.07

INFOSEND INC
09/12/25
10193-6443
AP
OH
MW
236.41236.41

IRON MOUNTAIN
09/12/25
10125-6319
AP
OH
MW
242.26242.26

IRON MOUNTAIN
09/12/25
10240-6319
AP
OH
MW
484.58484.58

IRON MOUNTAIN
09/12/25
10322-6551
AP
OH
MW
484.58484.58

IRON MOUNTAIN
09/12/25
10324-6551
AP
OH
MW
484.58484.58

IRON MOUNTAIN
09/12/25
44323-6551
AP
OH
MW
2,000.002,000.00

JEROME JOAQUIN
09/12/25
10411-6212
AP
OH
MW
2,000.002,000.00

JEROME JOAQUIN
09/12/25
23411-6212
AP
OH
MW
794.48794.48

JEROME JOAQUIN
09/12/25
44411-6212
AP
OH
MW
397.69397.69

JONES MAYER
09/12/25
10240-6301
AP
OH
MW
374.30374.30

JONES MAYER
09/12/25
10311-6301
AP
OH
MW

70.1870.18

JONES MAYER
09/12/25
66173-6301
AP
OH
MW

23.3923.39

JONES MAYER
09/12/25
68166-6301
AP
OH
MW
15,970.0015,970.00

KDM MERIDIAN INC
09/12/25
7444083-6389
AP
OH
MW

43.1043.10

KONICA MINOLTA BUSINESS SOLUTIONS
09/12/25
68166-6551
AP
OH
MW
1,187.501,187.50
KTUA
09/12/25
7454271-6371
AP
OH
MW
203.10203.10

LAKEMAN CHASSIS
09/12/25
67416-6501
AP
OH
MW
203.60203.60

LEONARD LEDBETTER
09/12/25
66178-6474
AP
OH
MW
386.50386.50

LIEBERT CASSIDY WHITMORE
09/12/25
10271-6301
AP
OH
MW
128.00128.00

LIEBERT CASSIDY WHITMORE
09/12/25
66173-6301
AP
OH
MW
285.24285.24

LIFE-ASSIST INC
09/12/25
10246-6407
AP
OH
MW
118.10118.10

LU'S LIGHTHOUSE INC
09/12/25
67-1341
AP
OH
MW
350.00350.00

LVS PLUMBING SERVICES
09/12/25
10248-6501
AP
OH
MW
532.44532.44

NOAH LYSEK
09/12/25
10345-6212
AP
OH
MW
8,465.378,465.37

M AND M LIFTS INC
09/12/25
67416-6401
AP
OH
MW
1,777.931,915.72

MALLORY SAFETY AND SUPPLY
09/12/25
106248291-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2168314 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:56:07
Thu, Sep 11, 2025,
6 Page
09/11/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 129.60129.60

CAROLYN MATSUDA
09/12/25
15524-6319
AP
OH
MW
261.06261.06

MAYER PRINTERS
09/12/25
10193-6401
AP
OH
MW
137.06137.06

MC PEEK'S DODGE OF ANAHEIM
09/12/25
67-1341
AP
OH
MW

4.704.70

MC PEEK'S DODGE OF ANAHEIM
09/12/25
67416-6401
AP
OH
MW
29,457.3229,457.32

MERRIMAC ENERGY GROUP
09/12/25
67-1381
AP
OH
MW
7,917.307,917.30

MERRIMAC ENERGY GROUP
09/12/25
67-1384
AP
OH
MW
3,140.003,140.00

MOBILE FLEET WASH
09/12/25
67416-6501
AP
OH
MW
1,040.001,040.00

MONUMENT ROW
09/12/25
4453023-6319
AP
OH
MW
67,530.6167,530.61

MOTOROLA SOLUTIONS
09/12/25
10248-7400
AP
OH
MW
650.00650.00
NANCY K . BOHL INC
09/12/25
10279-6319
AP
OH
MW
729.71729.71

NAPA AUTO PARTS
09/12/25
67-1341
AP
OH
MW
225.39225.39

NAPA AUTO PARTS
09/12/25
67416-6401
AP
OH
MW
18,650.0020,095.38

NAPA AUTO PARTS
09/12/25
67416-7400
AP
OH
MW
177.84177.84

NATIONAL CONSTRUCTION RENTALS INC
09/12/25
7454018-6551
AP
OH
MW
270.00270.00
NOA'S TIRE SERVICE INC.
09/12/25
67416-6501
AP
OH
MW
63,889.5263,889.52

OAK HOLLOW RESTORATION INC
09/12/25
7455052-6374
AP
OH
MW
4,089.934,089.93

ORANGE COUNTY WINWATER WORKS CO
09/12/25
44425-6401
AP
OH
MW
859.63859.63

PACIFIC PRODUCTS AND SERVICES LLC
09/12/25
30419-6401
AP
OH
MW
319.00319.00
PEST OPTIONS INC.
09/12/25
44426-6319
AP
OH
MW
3,500.003,500.00

PICTOMETRY INTERNATIONAL CORP
09/12/25
68166-6501
AP
OH
MW
1,053.961,053.96

PLUMBING WHOLESALE OUTLET INC
09/12/25
69413-6401
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
09/12/25
47427-6205
AP
OH
MW
109.96109.96

PRUDENTIAL OVERALL SUPPLY
09/12/25
67416-6205
AP
OH
MW
3,716.563,716.56

PUMPMAN HOLDINGS LLC
09/12/25
23419-6319
AP
OH
MW
1,466.311,466.31

PVP COMMUNICATIONS
09/12/25
10278-6423
AP
OH
MW
118.90118.90

QUINN COMPANY
09/12/25
67-1341
AP
OH
MW

97.8697.86

QUINN COMPANY
09/12/25
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2168314 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:56:07
Thu, Sep 11, 2025,
7 Page
09/11/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,027.664,027.66

QUINN COMPANY
09/12/25
67416-6501
AP
OH
MW
1,046.391,046.39
R.S. HUGHES COMPANY INC
09/12/25
47427-6401
AP
OH
MW
1,000.001,000.00

RAINBOW PRINTING
09/12/25
136375602-6442
AP
OH
MW
428.00428.00

RAINBOW PRINTING
09/12/25
136406607-6442
AP
OH
MW
666.91666.91

RED WING SHOE STORE
09/12/25
10-1192
AP
OH
MW
1,292.171,292.17

REDSKY TECHNOLOGIES
09/12/25
68166-6501
AP
OH
MW
914.97914.97

REFRIGERATION SUPPLIES DISTRIBUTOR
09/12/25
69413-6401
AP
OH
MW
14,875.9514,875.95
ROADLINE PRODUCTS INC. U.S.A
09/12/25
30419-6401
AP
OH
MW
7,932.207,932.20

RUTAN AND TUCKER LLP
09/12/25
89356-6301
AP
OH
MW
7,977.047,977.04

SEACLIFF MECHANICAL SERVICES
09/12/25
69413-6501
AP
OH
MW
950.00950.00

SERVICEMASTER BIO CLEAN
09/12/25
10277-6319
AP
OH
MW
198.81198.81

SHOETERIA INC
09/12/25
10-1192
AP
OH
MW
463.77463.77

SHOW OFF DESIGNS INC
09/12/25
44430-5141
AP
OH
MW
952.61952.61

SITMATIC
09/12/25
10248-6423
AP
OH
MW
121.16121.16

SMART AND FINAL CO
09/12/25
10248-6401
AP
OH
MW
301.00301.00

SPECTRUM GAS PRODUCTS INC
09/12/25
10246-6402
AP
OH
MW
9,437.759,437.75

STANTEC CONSULTING SERVICES INC
09/12/25
4453001-6319
AP
OH
MW
1,077.731,077.73

STANTEC CONSULTING SERVICES INC
09/12/25
4453390-6319
AP
OH
MW
4,317.004,317.00

STANTEC CONSULTING SERVICES INC
09/12/25
7454056-6389
AP
OH
MW
8,010.008,010.00

STANTEC CONSULTING SERVICES INC
09/12/25
7454271-6389
AP
OH
MW
171.26171.26

STAPLES INC
09/12/25
10165-6401
AP
OH
MW

27.2727.27

STAPLES INC
09/12/25
10322-6401
AP
OH
MW

27.2727.27

STAPLES INC
09/12/25
10324-6401
AP
OH
MW

27.2627.26

STAPLES INC
09/12/25
44323-6401
AP
OH
MW
227.59227.59

STOTZ EQUIPMENT
09/12/25
67-1341
AP
OH
MW

69.2069.20

STOTZ EQUIPMENT
09/12/25
67416-6401
AP
OH
MW
1,191.791,191.79

SUN BADGE CO
09/12/25
10279-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2168314 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:56:07
Thu, Sep 11, 2025,
8 Page
09/11/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,768.992,768.99

TIME WARNER CABLE
09/12/25
68166-6603
AP
OH
MW
6,000.006,000.00

TOWNSEND PUBLIC AFFAIRS INC
09/12/25
10121-6319
AP
OH
MW
275.00275.00

TRUTH BE TOLD POLYGRAPH LLC
09/12/25
10279-6319
AP
OH
MW
10,351.5510,421.30
TURBO DATA SYSTEMS INC.
09/12/25
10278-6319
AP
OH
MW
3,025.003,259.44
TURBO DATA SYSTEMS INC.
09/12/25
10282-6401
AP
OH
MW
3,013.993,013.99
U.S. ARMOR CORPORATION
09/12/25
10279-6205
AP
OH
MW
1,105.991,105.99

USA BLUEBOOK
09/12/25
44426-6401
AP
OH
MW
177.72174.18

VISTA PAINT CORP
09/12/25
69413-6401
AP
OH
MW
7,004.337,004.33
WALTERS WHOLESALE ELECTRIC CO.
09/12/25
30413-6401
AP
OH
MW

22.1222.12

DANIEL WARNER
09/12/25
10279-6212
AP
OH
MW
26,517.5525,987.19

WEST COAST ARBORISTS INC
09/12/25
10423-6319
AP
OH
MW
83,121.6581,459.22

WEST COAST ARBORISTS INC
09/12/25
23424-6319
AP
OH
MW
2,924.552,866.05

WEST COAST ARBORISTS INC
09/12/25
7454056423-6319
AP
OH
MW
2,837.252,780.50

WEST COAST ARBORISTS INC
09/12/25
7455048-6319
AP
OH
MW
449.16449.16

WEST COAST LIGHTS AND SIRENS
09/12/25
67-1341
AP
OH
MW
1,582.301,582.30

WEST COAST LIGHTS AND SIRENS
09/12/25
67416-6401
AP
OH
MW
3,121.283,121.28

WEX BANK
09/12/25
34276-6426
AP
OH
MW
-35,882.18-35,882.18

WILLIAMS PIPELINE CONTRACTORS INC
09/12/25
44-2104
AP
OH
MW
717,643.50717,643.50

WILLIAMS PIPELINE CONTRACTORS INC
09/12/25
4453043-6374
AP
OH
MW

60.3360.33

YORBA LINDA FEED STORE
09/12/25
106203277-6401
AP
OH
MW
368.57368.57

ALEXA ELKABBARA
09/12/25
10279-6212
AP
OH
MW
381.50381.50

VICTORIA RANGEL
09/12/25
10279-6212
AP
OH
MW
162.67162.67
211 LAS PALMAS LLC
09/12/25
44-1180
AP
OH
MW
6,437.506,437.50

THE BALDWIN GROUP WEST LLC
09/12/25
66173-6319
AP
OH
MW
139.97139.97

BAY AREA DRIVING SCHOOL
09/12/25
15524-6319
AP
OH
MW

39.0039.00

MICHELLE L BROWN
09/12/25
10278-4330
AP
OH
MW

75.0075.00

MARY ELLEN BUNKER
09/12/25
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:2168314 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:56:07
Thu, Sep 11, 2025,
9 Page
09/11/25
City of Fullerton

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

42.0042.00

BUDAEJAD BURRELL
09/12/25
10278-4330
AP
OH
MW
600.00600.00

CALIFORNIA MUNICIPAL STATISTICS INC
09/12/25
10193-6319
AP
OH
MW
317.00317.00

TEODORO E CHUMPITAZ
09/12/25
10278-4330
AP
OH
MW
179.87179.87

CITY AUTO TOP
09/12/25
67416-6401
AP
OH
MW
23,302.5023,302.50

DELL - EMC CORPORATION
09/12/25
68166-6501
AP
OH
MW

78.0078.00

MICHELLE EIBL
09/12/25
10278-4330
AP
OH
MW
1,372.411,372.41

EMPIRE BRANDING CO
09/12/25
326235277-6423
AP
OH
MW
318.94318.94

FIREFIGHTERS SAFETY CENTER
09/12/25
10248-6205
AP
OH
MW
377.13377.13

FULLERTON DIESEL ELECTRIC
09/12/25
67416-6501
AP
OH
MW

43.8743.87

FULLERTON HARDWARE INC
09/12/25
10248-6401
AP
OH
MW
260.79260.79

FULLERTON HARDWARE INC
09/12/25
10248-6501
AP
OH
MW

17.4417.44

FULLERTON HARDWARE INC
09/12/25
10345-6401
AP
OH
MW

7.267.26

FULLERTON HARDWARE INC
09/12/25
15596-6401
AP
OH
MW
100.79100.79

FULLERTON HARDWARE INC
09/12/25
44426-6401
AP
OH
MW

40.7840.78

FULLERTON HARDWARE INC
09/12/25
44428-6401
AP
OH
MW

19.3719.37

FULLERTON HARDWARE INC
09/12/25
67416-6401
AP
OH
MW
127.92127.92

FULLERTON HARDWARE INC
09/12/25
69413-6401
AP
OH
MW
150.86150.86
GANAHL LUMBER CO. - BUENA PARK YARD
09/12/25
69413-6401
AP
OH
MW
5,491.965,491.96

GINGERWOOD HMRS ASSOC
09/12/25
44-1180
AP
OH
MW
750.00750.00
ERIC WAYNE GRUVER PH.D.
09/12/25
10279-6319
AP
OH
MW
2,396.002,581.69

IMPACT CANOPIES USA
09/12/25
15599-6401
AP
OH
MW
147.40147.40

YANLI JIA
09/12/25
44-1180
AP
OH
MW
1,030.231,030.23

JONATHAN KIM
09/12/25
44-1180
AP
OH
MW

42.0042.00

RYAN LEE
09/12/25
10278-4330
AP
OH
MW
176.91176.91
LOWE'S
09/12/25
10423-6401
AP
OH
MW

38.6938.69
LOWE'S
09/12/25
23423-6401
AP
OH
MW
148.93148.93
LOWE'S
09/12/25
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:2168314 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:56:07
Thu, Sep 11, 2025,
10 Page
09/11/25
City of Fullerton

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

31.1031.10
LOWE'S
09/12/25
7454056-6379
AP
OH
MW
295.72295.72

MC MASTER-CARR SUPPLY COMPANY
09/12/25
67416-6401
AP
OH
MW
487.18487.18

MEDICARE PART B
09/12/25
10246-4644
AP
OH
MW
554.00554.00
OCCU-MED LTD.
09/12/25
65179-6208
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
09/12/25
25516-6319
AP
OH
MW
1,046.251,046.25
OFFICE DEPOT B.S.D.
09/12/25
10282-6401
AP
OH
MW
579.23579.23
OFFICE DEPOT B.S.D.
09/12/25
10311-6401
AP
OH
MW
242.44242.44
OFFICE DEPOT B.S.D.
09/12/25
10411-6401
AP
OH
MW

65.1865.18
OFFICE DEPOT B.S.D.
09/12/25
15511-6401
AP
OH
MW

73.7773.77
OFFICE DEPOT B.S.D.
09/12/25
23411-6401
AP
OH
MW
115.80115.80
OFFICE DEPOT B.S.D.
09/12/25
44411-6401
AP
OH
MW
115.81115.81
OFFICE DEPOT B.S.D.
09/12/25
47411-6401
AP
OH
MW
7,545.007,545.00

COUNTY OF ORANGE
09/12/25
95-2313
AP
OH
MW
261.25261.25

PACIFIC COAST WATER SYSTEMS INC
09/12/25
10248-6319
AP
OH
MW
150.10150.10

R S REAL ESTATE PLUS
09/12/25
44-1180
AP
OH
MW

72.9172.91

JULIE RAVIN
09/12/25
44-1180
AP
OH
MW
1,151.331,151.33

RENEWELL FLEET SERVICE LLC
09/12/25
67416-6401
AP
OH
MW

20.5422.13

RICOH USA INC
09/12/25
68166-6551
AP
OH
MW
162.97175.60

RICOH USA INC
09/12/25
68166-6551
AP
OH
MW
6,345.516,345.51

ROBERT HALF INC
09/12/25
10193-6319
AP
OH
MW
14,252.8414,252.84
S2 ENGINEERING INC
09/12/25
7444400-6388
AP
OH
MW

39.0039.00

DANIEL S SALIDO
09/12/25
10278-4330
AP
OH
MW
149.72149.72

ARIEL SANCHEZ
09/12/25
44-1180
AP
OH
MW
1,300.001,300.00

SANTA ANA RIVER FLOOD PROTECTION
09/12/25
236350322-6328
AP
OH
MW
31,050.0033,456.38

HARPER & CO SHIELDS
09/12/25
7456025-7400
AP
OH
MW
6,488.016,488.01

SOUTHERN CALIFORNIA GAS CO
09/12/25
416321416-6605
AP
OH
MW
4,954.424,954.42

SOUTHWEST HYDRO TECH
09/12/25
44426-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2168314 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:56:07
Thu, Sep 11, 2025,
11 Page
09/11/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 116.43116.43

SSR PROPERTIES
09/12/25
44-1180
AP
OH
MW
5,295.105,295.10

TAFOYA & ASSOCIATES INC
09/12/25
7456025-6374
AP
OH
MW

42.0042.00

KIM HL TU
09/12/25
10278-4330
AP
OH
MW
455.47455.47

VCA YORBA REGIONAL ANIMAL HOSPITAL
09/12/25
106203277-6319
AP
OH
MW
1,828.251,828.25

VERIZON CONNECT FLEET USA LLC
09/12/25
68166-6501
AP
OH
MW

54.0054.00

PHILLIP D III YATES
09/12/25
10278-4330
AP
OH
MW
25,000.0025,000.00

YIFTEE INC
09/12/25
106352338-6319
AP
OH
MW
114.59114.59

PEARL OKJA YU
09/12/25
44-1180
AP
OH
MW
2,326.532,326.53

BLUE SHIELD OF CALIFORNIA
09/12/25
10246-4644
AP
OH
MW

78.6378.63

BLUE SHIELD OF CALIFORNIA
09/12/25
10246-4644
AP
OH
MW
104.34104.34

CLEMENTE BUSTOS
09/12/25
10246-4644
AP
OH
MW
681.00681.00

CALOPTIMA
09/12/25
10246-4644
AP
OH
MW
601.01601.01
CIGNA
09/12/25
10246-4644
AP
OH
MW
1,000.001,000.00

CLERK OF THE COURT
09/12/25
10-2436
AP
OH
MW
600.00600.00

HALEY COPELLO
09/12/25
15587-6319
AP
OH
MW
100.00100.00

FRANCINE FELGEMAKER
09/12/25
10246-4644
AP
OH
MW
250.00250.00

LILIANA FUENTES
09/12/25
15587-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
09/12/25
15587-6319
AP
OH
MW
266.00266.00

SEBASTIAN GUILLEN
09/12/25
44425-6212
AP
OH
MW
106.35106.35

LARRY HUNTER
09/12/25
10246-4644
AP
OH
MW
325.00325.00

JOEY JUMPERS LLC
09/12/25
15587-6319
AP
OH
MW
325.00325.00

JOEY JUMPERS LLC
09/12/25
15587-6319
AP
OH
MW
369.57369.57

IM KANG
09/12/25
10246-4644
AP
OH
MW

26.6426.64

MEDICARE PART B
09/12/25
10246-4644
AP
OH
MW
2,944.002,944.00

SANTA ANA COLLEGE
09/12/25
10279-6212
AP
OH
MW
650.69650.69

KENNETH STOLARIK
09/12/25
10246-4644
AP
OH
MW
326.58326.58

UNITED HEALTH CARE
09/12/25
10246-4644
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2168314 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:56:07
Thu, Sep 11, 2025,
12 Page
09/11/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 52,371.0052,371.00

URIBE CONSTRUCTION LLC
09/12/25
35316-6354
AP
OH
MW
1,650.001,650.00

URIBE CONSTRUCTION LLC
09/12/25
35316-6369
AP
OH
MW
1,000.001,000.00

DEIDRA VANDIEGRIFF
09/12/25
15-2453
AP
OH
MW
2,007,994.03

S U B T O T A L
203
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2168314 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:56:07
Thu, Sep 11, 2025,
13 Page
09/11/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,655,696.98
228,075.24
124,221.81

0.00 0
109
2,007,994.03
72 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:
203

G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 09/24/25 [BANK RECON REGISTER] BK REGISTER Page 1 WED, SEP 24, 2025, 4:50 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2175958 J137-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00282453 V0066183 Occu-Med Ltd. 09/12/25 554.00 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 554.00 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 554.00

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2171731 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:58:26
Thu, Sep 18, 2025,
1 Page
09/18/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 386.04386.04
AUTOZONE 2898
09/19/25
67416-6401
AP
OH
MW
298.94322.11

BAY CITY INDUSTRIAL SUPPLY
09/19/25
44426-6501
AP
OH
MW
13,512.0013,512.00

BOYD AND ASSOCIATES
09/19/25
69413-6319
AP
OH
MW
171.59171.59

DEVIL MOUNTAIN WHOLESALE NURSERY
09/19/25
23423-6401
AP
OH
MW
3,271.833,271.83

DIVERSIFIED ASPHALT PRODUCTS
09/19/25
30419-6401
AP
OH
MW
2,082.372,082.37

EWING IRRIGATION PRODUCTS
09/19/25
10423-6401
AP
OH
MW
198.00198.00
FAST 5 FULLERTON 7 LLC
09/19/25
67416-6501
AP
OH
MW

53.5553.55

FLEET SERVICES INC
09/19/25
67-1341
AP
OH
MW

9.819.81

FLEET SERVICES INC
09/19/25
67416-6401
AP
OH
MW

42.6142.61

FULLERTON PAINT AND FLOORING
09/19/25
10423-6401
AP
OH
MW

95.6995.69

GRAINGER
09/19/25
67416-6401
AP
OH
MW
727.77727.77

GRAINGER
09/19/25
69413-6401
AP
OH
MW
888.31888.31

KEN GRODY FORD
09/19/25
67416-6401
AP
OH
MW
5,592.095,592.09

LEE AND SON ALIGNMENT
09/19/25
67416-6501
AP
OH
MW
185.52185.52

LESLIE'S POOLMART INC
09/19/25
69413-6401
AP
OH
MW
105.12105.12

LN CURTIS AND SONS
09/19/25
10279-6205
AP
OH
MW
20,181.5820,181.58

MINER LTD
09/19/25
10248-6501
AP
OH
MW
574.06574.06

NATIONAL SIGNAL LLC
09/19/25
67416-6401
AP
OH
MW
339.00339.00

ORANGE COUNTY HEALTH CARE AGENCY
09/19/25
40331-6717
AP
OH
MW
6,108.006,108.00

ORANGE COUNTY HEALTH CARE AGENCY
09/19/25
67416-6501
AP
OH
MW
761.63761.63

ORANGE HYDRAULICS INC
09/19/25
67416-6401
AP
OH
MW
247.74247.74

STATE INDUSTRIAL PRODUCTS
09/19/25
10286-6401
AP
OH
MW
1,100.001,100.00

TECHNICAL AIR CORPORATION
09/19/25
69413-6501
AP
OH
MW
548.35548.35

TIREHUB LLC
09/19/25
67-1341
AP
OH
MW
258.60258.60
TURNOUT MAINTENANCE CO. LLC
09/19/25
10245-6711
AP
OH
MW
34,398.3634,398.36

ALL CITY MANAGEMENT SERVICES INC
09/19/25
10278-6319
AP
OH
MW
143.97143.97

AMAZON CAPITAL SERVICES
09/19/25
10111-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2171731 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:58:26
Thu, Sep 18, 2025,
2 Page
09/18/25
City of Fullerton

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

18.7718.77

AMAZON CAPITAL SERVICES
09/19/25
10190-6401
AP
OH
MW

71.5071.50

AMAZON CAPITAL SERVICES
09/19/25
10240-6401
AP
OH
MW
260.59260.59

AMAZON CAPITAL SERVICES
09/19/25
10248-6401
AP
OH
MW
100.14100.14

AMAZON CAPITAL SERVICES
09/19/25
10271-6401
AP
OH
MW

0.000.00

AMAZON CAPITAL SERVICES
09/19/25
10277-6401
AP
OH
MW
102.79102.79

AMAZON CAPITAL SERVICES
09/19/25
10282-6401
AP
OH
MW
258.36258.36

AMAZON CAPITAL SERVICES
09/19/25
10291-6401
AP
OH
MW

21.2021.20

AMAZON CAPITAL SERVICES
09/19/25
10322-6401
AP
OH
MW
279.46301.12

AMAZON CAPITAL SERVICES
09/19/25
10322-6423
AP
OH
MW

21.1921.19

AMAZON CAPITAL SERVICES
09/19/25
10324-6401
AP
OH
MW

79.9079.90

AMAZON CAPITAL SERVICES
09/19/25
10411-6401
AP
OH
MW

32.4734.99

AMAZON CAPITAL SERVICES
09/19/25
10411-6423
AP
OH
MW
509.53509.53

AMAZON CAPITAL SERVICES
09/19/25
10413-6205
AP
OH
MW

10.3310.33

AMAZON CAPITAL SERVICES
09/19/25
13600-6401
AP
OH
MW
304.16304.16

AMAZON CAPITAL SERVICES
09/19/25
15516-6401
AP
OH
MW
1,110.531,110.53

AMAZON CAPITAL SERVICES
09/19/25
15596-6401
AP
OH
MW
147.90147.90

AMAZON CAPITAL SERVICES
09/19/25
30413-6401
AP
OH
MW

21.2021.20

AMAZON CAPITAL SERVICES
09/19/25
44323-6401
AP
OH
MW

10.4310.43

AMAZON CAPITAL SERVICES
09/19/25
47427-6401
AP
OH
MW
394.97425.58

AMAZON CAPITAL SERVICES
09/19/25
47427-6423
AP
OH
MW
386.40386.40

AMAZON CAPITAL SERVICES
09/19/25
67-1341
AP
OH
MW
378.04378.04

AMAZON CAPITAL SERVICES
09/19/25
67416-6401
AP
OH
MW
911.46911.46

AMAZON CAPITAL SERVICES
09/19/25
68166-6401
AP
OH
MW
300,969.32300,969.32

AMERICAN GOLF CORPORATION
09/19/25
42518-6319
AP
OH
MW
17,975.9317,975.93

AMERICAN GOLF CORPORATION
09/19/25
42518-6319
AP
OH
MW

22.2322.23

AQUA-METRIC SALES COMPANY
09/19/25
44428-6401
AP
OH
MW
359.10359.10

B AND M LAWN AND GARDEN CENTER
09/19/25
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:2171731 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:58:26
Thu, Sep 18, 2025,
3 Page
09/18/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 517.53517.53

B AND M LAWN AND GARDEN CENTER
09/19/25
23424-6401
AP
OH
MW
280.25280.25

BLUE TRITON BRANDS INC
09/19/25
40331-6401
AP
OH
MW
283.39283.39

CAL-STATE AUTO PARTS INC
09/19/25
67-1341
AP
OH
MW
434.72434.72

CAL-STATE AUTO PARTS INC
09/19/25
67416-6401
AP
OH
MW
281.25281.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/19/25
13607-6319
AP
OH
MW
1,167.031,167.03

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/19/25
15515-6521
AP
OH
MW
2,936.252,936.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/19/25
15516-6521
AP
OH
MW
6,184.106,184.10

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/19/25
15519-6521
AP
OH
MW
1,975.171,975.17

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/19/25
15526-6521
AP
OH
MW
11,250.0011,250.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/19/25
15529-6521
AP
OH
MW
2,936.252,936.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/19/25
15536-6521
AP
OH
MW
648.00648.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/19/25
15582-6521
AP
OH
MW
437.05437.05

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/19/25
15596-6521
AP
OH
MW
2,482.252,482.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/19/25
15597-6521
AP
OH
MW
675.00675.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/19/25
15599-6521
AP
OH
MW
1,875.001,875.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/19/25
42526-6521
AP
OH
MW
607.00607.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/19/25
42528-6521
AP
OH
MW
3,239.933,239.93

CERTIFIED TRANSPORTATION SERVICES INC
09/19/25
326405585-6319
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
09/19/25
10-2196
AP
OH
MW
10,373.0010,373.00

CSG CONSULTANTS INC
09/19/25
10319-6319
AP
OH
MW
27,428.5027,428.50

CSG CONSULTANTS INC
09/19/25
10345-6319
AP
OH
MW
515.58515.58

DANIELS TIRE SERVICE
09/19/25
67-1341
AP
OH
MW
2,737.132,737.13

DARTCO TRANSMISSION SALES AND SERVICE INC
09/19/25
67416-6501
AP
OH
MW
240.00240.00

DIAMOND ENVIRONMENTAL SERVICES LP
09/19/25
69413-6501
AP
OH
MW
37,280.9337,280.93

DLT SOLUTIONS
09/19/25
68166-6501
AP
OH
MW
978.75978.75
DUDEK
09/19/25
10338-6319
AP
OH
MW
9,576.009,576.00

EXECUTIVE EVENT SERVICES
09/19/25
13607-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2171731 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:58:26
Thu, Sep 18, 2025,
4 Page
09/18/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,522.252,522.25

EXECUTIVE EVENT SERVICES
09/19/25
69413-6319
AP
OH
MW
876.87876.87
FERGUSON WATERWORKS #1083
09/19/25
23423-6401
AP
OH
MW
189.07189.07
FERGUSON WATERWORKS #1083
09/19/25
69413-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
09/19/25
10-2203
AP
OH
MW
925.00925.00

FOOD TRADE CONSULTANTS
09/19/25
10286-6432
AP
OH
MW
2,725.372,725.37

FULLER ENGINEERING INC
09/19/25
44426-6401
AP
OH
MW
2,165.252,165.25

FULLER TRUCK ACCESSORIES
09/19/25
64417-6423
AP
OH
MW
965.00965.00

FULLERTON ELECTRIC CO
09/19/25
69413-6501
AP
OH
MW
5,754.555,754.55

FULLERTON FIREMENS FUND
09/19/25
10-2200
AP
OH
MW
865.80865.80

FULLERTON FORD ORANGE COUNTY
09/19/25
67416-6501
AP
OH
MW
588.00588.00

FULLERTON MANAGEMENT ASSOCIATION
09/19/25
10-2195
AP
OH
MW
2,730.002,730.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
09/19/25
10-2194
AP
OH
MW
3,930.003,930.00

FULLERTON POLICE ATHLETIC
09/19/25
10-2199
AP
OH
MW
14,433.1414,433.14

FULLERTON POLICE BENEFIT ASSN
09/19/25
10-2199
AP
OH
MW
1,340.001,340.00

FULLERTON POLICE OFFICERS ASSOC-PAC
09/19/25
10-2199
AP
OH
MW
2,748.572,748.57

GLASBY MAINTENANCE SUPPLY CO
09/19/25
10248-6401
AP
OH
MW

55.3055.30

GRAINGER
09/19/25
67416-6401
AP
OH
MW
56,872.0756,872.07

GRANICUS LLC
09/19/25
68166-6501
AP
OH
MW
145.60145.60

AUSTIN GROGAN
09/19/25
326249277-6212
AP
OH
MW
1,100.001,100.00

HARDY AND HARPER INC
09/19/25
44-2104
AP
OH
MW
500.00500.00

HARDY AND HARPER INC
09/19/25
47-2104
AP
OH
MW
15,999.2615,999.26

HARDY AND HARPER INC
09/19/25
74-2104
AP
OH
MW

43.1043.10

HDL SOFTWARE LLC
09/19/25
10165-6319
AP
OH
MW
185.50185.50

HEALTHY U-ALICIA GRABOWSKI
09/19/25
15524-6319
AP
OH
MW
304.70304.70

IGOE ADMINISTRATIVE SERVICES
09/19/25
66173-6319
AP
OH
MW
510.00510.00

IMPREMEDIA OPERATING COMPANY LLC
09/19/25
35315-6442
AP
OH
MW
1,515.501,515.50

INDUSTRIAL DOOR GROUP INC
09/19/25
69413-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2171731 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:58:26
Thu, Sep 18, 2025,
5 Page
09/18/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 16,037.0316,037.03

INDUSTRIAL DOOR GROUP INC
09/19/25
7455057-6374
AP
OH
MW
12,609.4012,609.40

JONES MAYER
09/19/25
10111-6301
AP
OH
MW
5,053.145,053.14

JONES MAYER
09/19/25
10121-6301
AP
OH
MW
397.70397.70

JONES MAYER
09/19/25
10240-6301
AP
OH
MW
140.36140.36

JONES MAYER
09/19/25
216425121-6301
AP
OH
MW
491.28491.28

JONES MAYER
09/19/25
46429-6301
AP
OH
MW
15,775.0615,775.06

JONES MAYER
09/19/25
62186-6301
AP
OH
MW
565.00565.00

KAIZEN COLLISION CENTER
09/19/25
67416-6501
AP
OH
MW
4,935.054,935.05

KONICA MINOLTA BUSINESS SOLUTIONS
09/19/25
68166-6551
AP
OH
MW
550.00550.00

ALICE LOYA
09/19/25
66178-6474
AP
OH
MW

27.5427.54

LU'S LIGHTHOUSE INC
09/19/25
67-1341
AP
OH
MW
2,450.002,450.00

LVS PLUMBING SERVICES
09/19/25
69413-6501
AP
OH
MW
3,244.403,244.40

MERRIMAC ENERGY GROUP
09/19/25
67-1384
AP
OH
MW
302.08302.08

METRO FLUID CONNECTORS INC
09/19/25
67416-6401
AP
OH
MW
5,418.005,418.00

MITSUBISHI ELECTRIC POWER PRODUCTS INC
09/19/25
69413-6319
AP
OH
MW
393.75393.75
NANCY K . BOHL INC
09/19/25
10245-6711
AP
OH
MW
888.86888.86

NAPA AUTO PARTS
09/19/25
67-1341
AP
OH
MW

6.756.75

NAPA AUTO PARTS
09/19/25
67416-6401
AP
OH
MW
2,232.002,232.00

NORFIELD DEVELOPMENT PARTNERS LLC
09/19/25
44425-6319
AP
OH
MW
3,475.003,475.00
NV5
09/19/25
7455065-6373
AP
OH
MW
2,074.042,074.04

ORANGE COUNTY WINWATER WORKS CO
09/19/25
44425-6401
AP
OH
MW

16.0016.00

ORANGECOUNTY'S UNITED WAY
09/19/25
10-2196
AP
OH
MW
1,227.201,227.20

PALADIN TECHNOLOGIES
09/19/25
10272-6319
AP
OH
MW
1,442.161,442.16

PARKHOUSE TIRE INC
09/19/25
67-1341
AP
OH
MW
1,707.001,707.00
PEST OPTIONS INC.
09/19/25
10423-6319
AP
OH
MW
406.60406.60

PLUMBING AND INDUSTRIAL SUPPLY
09/19/25
69413-6401
AP
OH
MW
1,244.531,244.53

PLUMBING WHOLESALE OUTLET INC
09/19/25
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:2171731 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:58:26
Thu, Sep 18, 2025,
6 Page
09/18/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,200.006,200.00

PORAC RMT
09/19/25
10-2222
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
09/19/25
47427-6205
AP
OH
MW
6,435.006,882.56

QUESTAR SOLUTIONS LLC
09/19/25
10423-6401
AP
OH
MW

72.6372.63

QUINN COMPANY
09/19/25
67-1341
AP
OH
MW
4,911.914,911.91
R.J. NOBLE CO
09/19/25
30419-6401
AP
OH
MW
2,100.002,100.00

RCS INVESTIGATIONS AND CONSULTING LLC
09/19/25
10279-6319
AP
OH
MW
189.09189.09

RED WING SHOE STORE
09/19/25
10-1192
AP
OH
MW
320.00320.00

RIV-OR COUNTIES PUMP CO
09/19/25
69413-6501
AP
OH
MW
130.00130.00

SAFETY-KLEEN CORP
09/19/25
67416-6501
AP
OH
MW
8,440.008,440.00
SASCO
09/19/25
69413-6319
AP
OH
MW
976.10976.10

SEACLIFF MECHANICAL SERVICES
09/19/25
10248-6501
AP
OH
MW
697.96697.96

SHOW OFF DESIGNS INC
09/19/25
44428-6205
AP
OH
MW
9,059.409,761.49

SITMATIC
09/19/25
10248-6423
AP
OH
MW
1,643.501,643.50

SOCAL PPE LLC
09/19/25
10245-6711
AP
OH
MW
5,655.245,655.24

STEM ENERGY SOUTHERN CALIFORNIA LLC
09/19/25
69413-6501
AP
OH
MW
440.00474.10

TECH LOGIC CORPORATION
09/19/25
136406607-6409
AP
OH
MW
228.11228.11

TIME WARNER CABLE
09/19/25
68166-6603
AP
OH
MW
2,192.332,359.73

TYLER TECHNOLOGIES
09/19/25
10193-6719
AP
OH
MW
722.01722.01

UNDERGROUND SERVICE ALERT OF
09/19/25
44425-6319
AP
OH
MW
766.11766.11

UNITED ROTARY BRUSH CORP
09/19/25
67-1341
AP
OH
MW
1,488.001,488.00

UNIVERSAL METRO INC
09/19/25
69413-6501
AP
OH
MW
27,652.0027,652.00

UNIVERSAL METRO INC
09/19/25
7455045-6374
AP
OH
MW
256.48256.48

USA BLUEBOOK
09/19/25
44426-6401
AP
OH
MW
195.15195.15

VALLEY POWER SYSTEMS INC
09/19/25
67416-6401
AP
OH
MW
190.03190.03

VELOCITY TRUCK CENTERS
09/19/25
67416-6401
AP
OH
MW
1,848.561,848.56

VISTA PAINT CORP
09/19/25
42423-6401
AP
OH
MW
196.90196.90

VISTA PAINT CORP
09/19/25
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:2171731 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:58:26
Thu, Sep 18, 2025,
7 Page
09/18/25
City of Fullerton

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

21.0820.27

VISTA PAINT CORP
09/19/25
69413-6401
AP
OH
MW
8,086.518,086.51

VORTEX INDUSTRIES INC
09/19/25
10248-6501
AP
OH
MW
3,836.403,836.40

VULCAN MATERIALS COMPANY
09/19/25
30419-6401
AP
OH
MW
778.70778.70

WATERLINE TECHNOLOGIES INC
09/19/25
69413-6401
AP
OH
MW
6,131.006,131.00

WECK LABORATORIES INC
09/19/25
44430-6333
AP
OH
MW
33,357.8832,690.72

WEST COAST ARBORISTS INC
09/19/25
23424-6319
AP
OH
MW
783.67783.67

STEVEN W WILLIAMS
09/19/25
66178-6474
AP
OH
MW
181.86181.86

GHARRETT WILTSE
09/19/25
326249277-6212
AP
OH
MW
-1,675.00-1,675.00

ZECO INC
09/19/25
74-2104
AP
OH
MW
33,500.0033,500.00

ZECO INC
09/19/25
7444072-6374
AP
OH
MW
4,589.484,589.48

ZOLL MEDICAL CORPORATION
09/19/25
10246-6407
AP
OH
MW
1,447.711,447.71

ZOLL MEDICAL CORPORATION
09/19/25
10247-6407
AP
OH
MW
453.00453.00
MATTHEW W.C. MARTINEZ
09/19/25
10279-6212
AP
OH
MW

30.3030.30

AEROMARK
09/19/25
10193-6401
AP
OH
MW
21,756.6421,756.64

CITY OF ANAHEIM
09/19/25
44326-6607
AP
OH
MW
3,500.003,500.00

ASSOCIATION OF CORPORATE REAL ESTATE
09/19/25
10311-6211
AP
OH
MW
2,561.292,561.29

BLUE DIAMOND MATERIALS
09/19/25
44425-6401
AP
OH
MW
1,887.541,887.54

CITY OF BREA
09/19/25
10282-6443
AP
OH
MW
635.57635.57

CALPERS LONG-TERM CARE PROGRAM
09/19/25
10-2203
AP
OH
MW
5,030.805,178.11

CARRIER CORPORATION
09/19/25
69413-6501
AP
OH
MW
2,525.352,525.35

CERRITOS DODGE CHRYSLER JEEP RAM
09/19/25
67-1341
AP
OH
MW

0.000.00

CERRITOS DODGE CHRYSLER JEEP RAM
09/19/25
67416-6401
AP
OH
MW
22,710.4424,470.50

DISPENSING TECHNOLOGY CORPORATION
09/19/25
7444702-7400
AP
OH
MW
947.60947.60

DIVISION OF THE STATE ARCHITECT
09/19/25
10-2419
AP
OH
MW
13,230.0013,230.00

FIRE GRAZERS INC
09/19/25
44426-6319
AP
OH
MW

6.786.78

FULLERTON HARDWARE INC
09/19/25
10248-6401
AP
OH
MW

50.3650.36

FULLERTON HARDWARE INC
09/19/25
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:2171731 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:58:26
Thu, Sep 18, 2025,
8 Page
09/18/25
City of Fullerton

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

19.3719.37

FULLERTON HARDWARE INC
09/19/25
44428-6401
AP
OH
MW
219.85219.85

FULLERTON HARDWARE INC
09/19/25
69413-6401
AP
OH
MW

75.6975.69

FULLERTON SCHOOL DISTRICT
09/19/25
10240-6401
AP
OH
MW
1,104.441,104.44

FULLERTON SCHOOL DISTRICT
09/19/25
10251-6402
AP
OH
MW

55.1655.16

THE HOME DEPOT
09/19/25
10248-6401
AP
OH
MW

4.574.57

THE HOME DEPOT
09/19/25
10248-6402
AP
OH
MW

45.6845.68

THE HOME DEPOT
09/19/25
10248-6501
AP
OH
MW

51.1651.16

THE HOME DEPOT
09/19/25
10413-6401
AP
OH
MW

21.5221.52

THE HOME DEPOT
09/19/25
15511-6401
AP
OH
MW
129.11129.11

THE HOME DEPOT
09/19/25
15526-6401
AP
OH
MW
201.31201.31

THE HOME DEPOT
09/19/25
47427-6401
AP
OH
MW
317.31317.31

THE HOME DEPOT
09/19/25
69413-6401
AP
OH
MW
-11,809.73-11,809.73

KASA CONSTRUCTION INC
09/19/25
74-2104
AP
OH
MW
23,677.3923,677.39

KASA CONSTRUCTION INC
09/19/25
7454271-6374
AP
OH
MW
212,517.11212,517.11

KASA CONSTRUCTION INC
09/19/25
7454271-6386
AP
OH
MW
1,527.841,527.84

KONICA MINOLTA BUSINESS SOLUTIONS
09/19/25
68166-6551
AP
OH
MW
4,935.054,935.05

KONICA MINOLTA BUSINESS SOLUTIONS
09/19/25
68166-6551
AP
OH
MW
287.45287.45

KONICA MINOLTA BUSINESS SOLUTIONS
09/19/25
68166-6551
AP
OH
MW

83.7883.78

KONICA MINOLTA BUSINESS SOLUTIONS
09/19/25
68166-6551
AP
OH
MW
233.85233.85
LOWE'S
09/19/25
10423-6401
AP
OH
MW

26.5726.57
LOWE'S
09/19/25
23424-6401
AP
OH
MW
425.26425.26
LOWE'S
09/19/25
69413-6401
AP
OH
MW
2,050.002,050.00

MONJARAS AND WISMEYER GROUP INC
09/19/25
65179-6212
AP
OH
MW

68.0468.04
OFFICE DEPOT B.S.D.
09/19/25
10419-6401
AP
OH
MW

68.0468.04
OFFICE DEPOT B.S.D.
09/19/25
10423-6401
AP
OH
MW
209.28209.28
OFFICE DEPOT B.S.D.
09/19/25
13600-6401
AP
OH
MW

68.0468.04
OFFICE DEPOT B.S.D.
09/19/25
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:2171731 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:58:26
Thu, Sep 18, 2025,
9 Page
09/18/25
City of Fullerton

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

68.0468.04
OFFICE DEPOT B.S.D.
09/19/25
67416-6401
AP
OH
MW

68.0468.04
OFFICE DEPOT B.S.D.
09/19/25
69413-6401
AP
OH
MW
34,869.0034,869.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
09/19/25
10278-4331
AP
OH
MW
3,175.003,175.00

OTIS ELEVATOR COMPANY
09/19/25
10413-6501
AP
OH
MW
625.00625.00

OTIS ELEVATOR COMPANY
09/19/25
69413-6501
AP
OH
MW
12,196.7912,196.79

OTIS ELEVATOR COMPANY
09/19/25
74-2104
AP
OH
MW
134.80134.80

PACIFIC COAST WATER SYSTEMS INC
09/19/25
10287-6401
AP
OH
MW
3,856.693,856.69

RENEWELL FLEET SERVICE LLC
09/19/25
67416-6401
AP
OH
MW

40.0040.00

JANETH SHIPMAN
09/19/25
15524-4685
AP
OH
MW
8,316.028,316.02

SOUTHERN CALIFORNIA EDISON CO
09/19/25
102944322-6705
AP
OH
MW
16,749.2816,749.28

SOUTHWEST HYDRO TECH
09/19/25
44426-6501
AP
OH
MW
7,359.267,359.26

SOUTHWEST HYDRO TECH
09/19/25
44426-6501
AP
OH
MW
3,557.593,557.59

SUNNY HILLS CAR WASH
09/19/25
67416-6426
AP
OH
MW
6,265.606,265.60

SUNNY HILLS CAR WASH
09/19/25
67416-6501
AP
OH
MW
5,042.805,042.80

TENNIS ANYONE INC
09/19/25
42528-6319
AP
OH
MW
2,528.642,528.64
TRANE U.S. INC.
09/19/25
69413-6501
AP
OH
MW
311,454.17311,454.17

VERSATERM PUBLIC SAFETY INC
09/19/25
68166-6501
AP
OH
MW
405.00434.99
VICTOR STANLEY INC.
09/19/25
15-2516
AP
OH
MW

75.0075.00

CAL FIRE
09/19/25
10247-6319
AP
OH
MW
108.00108.00

DEPARTMENT OF MOTOR VEHICLES
09/19/25
10277-6717
AP
OH
MW
990.00990.00

EDUARDO DIAZ
09/19/25
15596-6319
AP
OH
MW
400.00400.00

MATTHEW GEROVAC
09/19/25
15587-6319
AP
OH
MW
200.00200.00

GRUPO FOLKLORICO MONTE ALBAN INC
09/19/25
136375601-6432
AP
OH
MW
800.00800.00

RANDY MEDINA
09/19/25
15587-6319
AP
OH
MW
9,936.329,936.32

MISSIONSQUARE
09/19/25
10-2203
AP
OH
MW
2,862.542,862.54

MISSIONSQUARE
09/19/25
10-2193
AP
OH
MW
442.71442.71

ORANGE COUNTY SHERIFF
09/19/25
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:2171731 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:58:26
Thu, Sep 18, 2025,
10 Page
09/18/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 172.00172.00

MARILYN B SALZMAN
09/19/25
44-1180
AP
OH
MW
1,669,104.72

S U B T O T A L
163
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2171731 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:58:26
Thu, Sep 18, 2025,
11 Page
09/18/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 865,219.89
746,121.46
57,763.37

0.00 0
96 1,669,104.72
45 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:
163

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:2174099 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:12:07
Tue, Sep 23, 2025,
1 Page
09/23/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 283.50283.50

LIEBERT CASSIDY WHITMORE
09/23/25
10171-6301
AP
OH
MW
2,374.002,374.00

LIEBERT CASSIDY WHITMORE
09/23/25
10271-6301
AP
OH
MW
648.00648.00

LIEBERT CASSIDY WHITMORE
09/23/25
66173-6301
AP
OH
MW
3,305.50

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:2174099 J109--prog: AP1510 <1.09>--Report id: CKREG-- 09:12:07
Tue, Sep 23, 2025,
2 Page
09/23/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,305.50

0.00 0.00

0.00 0
1 3,305.50
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2176473 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:06:24
Thu, Sep 25, 2025,
1 Page
09/25/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 124.61124.61
AUTOZONE 2898
09/26/25
67416-6401
AP
OH
MW
103.41103.41

BURTON'S FIRE INC
09/26/25
67-1341
AP
OH
MW
170.00170.00

CALIFORNIA POLICE CHIEFS ASSOC
09/26/25
10278-6211
AP
OH
MW
2,542.952,542.95

EWING IRRIGATION PRODUCTS
09/26/25
10423-6401
AP
OH
MW
693.51693.51

EWING IRRIGATION PRODUCTS
09/26/25
42423-6401
AP
OH
MW

5.665.66

FEDERAL EXPRESS CORPORATION
09/26/25
10240-6408
AP
OH
MW

83.0383.03

FLEET SERVICES INC
09/26/25
67-1341
AP
OH
MW
568.74568.74

GALLS UNIFORM CENTER
09/26/25
10279-6205
AP
OH
MW

96.1496.14

GRAINGER
09/26/25
69413-6401
AP
OH
MW

12.9312.93

KEN GRODY FORD
09/26/25
67416-6401
AP
OH
MW
742.95742.95

LABELL EXCHANGE
09/26/25
40331-6604
AP
OH
MW
634.35634.35

LEE AND SON ALIGNMENT
09/26/25
67416-6501
AP
OH
MW
2,680.002,880.34

LIFEVAC LLC
09/26/25
326251279-6423
AP
OH
MW
554.00554.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
09/26/25
65179-6208
AP
OH
MW
618.00618.00

ORANGE COUNTY HEALTH CARE AGENCY
09/26/25
40331-6717
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
09/26/25
10165-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
09/26/25
10193-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
09/26/25
10311-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
09/26/25
10411-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
09/26/25
44323-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
09/26/25
44430-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
09/26/25
66173-6552
AP
OH
MW

91.4291.42

QUADIENT LEASING USA INC
09/26/25
68166-6432
AP
OH
MW
2,128.192,128.19

TIREHUB LLC
09/26/25
67-1341
AP
OH
MW
18,464.0018,464.00

ADMINSURE INC
09/26/25
65179-6319
AP
OH
MW
5,373.005,373.00

AGA ENGINEERS INC
09/26/25
7446029-6319
AP
OH
MW
530.00530.00

ALL ACCESS DOORS INC
09/26/25
44426-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2176473 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:06:24
Thu, Sep 25, 2025,
2 Page
09/25/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,070.002,070.00

ALL ACCESS DOORS INC
09/26/25
69413-6501
AP
OH
MW
54,904.9054,904.90

ALLIED UNIVERSAL SECURITY SERVICES
09/26/25
10286-6319
AP
OH
MW
1,498.191,498.19

ALLSTAR FIRE EQUIPMENT INC
09/26/25
10248-6205
AP
OH
MW

16.1316.13

AMAZON CAPITAL SERVICES
09/26/25
10240-6401
AP
OH
MW
312.30312.30

AMAZON CAPITAL SERVICES
09/26/25
10248-6401
AP
OH
MW
655.92655.92

AMAZON CAPITAL SERVICES
09/26/25
10277-6401
AP
OH
MW

62.8062.80

AMAZON CAPITAL SERVICES
09/26/25
10282-6401
AP
OH
MW

80.8080.80

AMAZON CAPITAL SERVICES
09/26/25
10286-6401
AP
OH
MW
107.74107.74

AMAZON CAPITAL SERVICES
09/26/25
10289-6423
AP
OH
MW

28.0028.00

AMAZON CAPITAL SERVICES
09/26/25
10413-6401
AP
OH
MW

10.2310.23

AMAZON CAPITAL SERVICES
09/26/25
15511-6401
AP
OH
MW

31.2231.22

AMAZON CAPITAL SERVICES
09/26/25
15516-6401
AP
OH
MW
715.95715.95

AMAZON CAPITAL SERVICES
09/26/25
15596-6401
AP
OH
MW
579.79579.79

AMAZON CAPITAL SERVICES
09/26/25
326405585-6401
AP
OH
MW
198.60198.60

AMAZON CAPITAL SERVICES
09/26/25
66173-6201
AP
OH
MW

63.4863.48

AMAZON CAPITAL SERVICES
09/26/25
67416-6401
AP
OH
MW

52.9952.99

AMAZON CAPITAL SERVICES
09/26/25
69413-6401
AP
OH
MW
29,182.5030,601.37

AQUA-METRIC SALES COMPANY
09/26/25
44428-6427
AP
OH
MW
2,520.002,520.00

ARDURRA GROUP INC
09/26/25
44323-6319
AP
OH
MW
16,440.0016,440.00

ARDURRA GROUP INC
09/26/25
4453005-6319
AP
OH
MW
109.00109.00

ARDURRA GROUP INC
09/26/25
4453023-6372
AP
OH
MW
480.00480.00

ARDURRA GROUP INC
09/26/25
4453024-6319
AP
OH
MW
360.00360.00

ARDURRA GROUP INC
09/26/25
4453034-6319
AP
OH
MW
15,345.0015,345.00

ARDURRA GROUP INC
09/26/25
4453043-6372
AP
OH
MW
17,685.0017,685.00

ARDURRA GROUP INC
09/26/25
4453048-6372
AP
OH
MW
3,360.003,360.00

ARDURRA GROUP INC
09/26/25
4453731-6319
AP
OH
MW

67.5067.50

ARDURRA GROUP INC
09/26/25
7444077-6372
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2176473 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:06:24
Thu, Sep 25, 2025,
3 Page
09/25/25
City of Fullerton

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

ARDURRA GROUP INC
09/26/25
7452691-6319
AP
OH
MW
7,080.007,080.00

ARDURRA GROUP INC
09/26/25
7454691-6319
AP
OH
MW
795.00795.00

ARMOR ELECTRIC
09/26/25
10248-6501
AP
OH
MW
586.00586.00

OLGA ARMSTRONG
09/26/25
326341315-6358
AP
OH
MW

84.0584.05

AWARDS BY PAUL
09/26/25
10111-6401
AP
OH
MW

39.7139.71

B AND M LAWN AND GARDEN CENTER
09/26/25
44426-6401
AP
OH
MW
250.00250.00

BEE EMERGENCY RESPONSE TEAM
09/26/25
23424-6319
AP
OH
MW
1,250.171,250.17

BLOWER-DEMPSAY CORP
09/26/25
44425-6401
AP
OH
MW

28.7328.73

CAL-STATE AUTO PARTS INC
09/26/25
67416-6401
AP
OH
MW
3,544.273,544.27

CALIFORNIA HEALTH AND SAFETY INC
09/26/25
10248-6402
AP
OH
MW
460.00460.00

CANNON CORPORATION
09/26/25
102787322-6705
AP
OH
MW
4,085.384,085.38

CANNON CORPORATION
09/26/25
102892322-6705
AP
OH
MW
1,209.001,209.00

CANNON CORPORATION
09/26/25
102967322-6705
AP
OH
MW
362.25362.25

CANNON CORPORATION
09/26/25
102972322-6705
AP
OH
MW
2,306.252,306.25

CANNON CORPORATION
09/26/25
102974322-6705
AP
OH
MW
791.50791.50

CANNON CORPORATION
09/26/25
102975322-6705
AP
OH
MW
460.00460.00

CANNON CORPORATION
09/26/25
102987322-6705
AP
OH
MW
2,411.752,411.75

CANNON CORPORATION
09/26/25
102991322-6705
AP
OH
MW
1,813.251,813.25

CANNON CORPORATION
09/26/25
102993322-6705
AP
OH
MW
1,974.001,974.00

CANNON CORPORATION
09/26/25
102996322-6705
AP
OH
MW
1,072.131,072.13

CANNON CORPORATION
09/26/25
102999322-6705
AP
OH
MW
742.25742.25

CANNON CORPORATION
09/26/25
103001322-6705
AP
OH
MW
936.00936.00

CANNON CORPORATION
09/26/25
10322-6319
AP
OH
MW
468.00468.00

CANNON CORPORATION
09/26/25
7445670-6319
AP
OH
MW
799.74799.74

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/26/25
10248-6319
AP
OH
MW
740.05740.05

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/26/25
15515-6521
AP
OH
MW
911.60911.60

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/26/25
15519-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2176473 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:06:24
Thu, Sep 25, 2025,
4 Page
09/25/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 311.60311.60

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/26/25
15596-6521
AP
OH
MW
233.70233.70

CCS - FACILITY SERVICES - ORANGE COUNTY INC
09/26/25
42588-6521
AP
OH
MW
871.67871.67

CERTIFIED TRANSPORTATION SERVICES INC
09/26/25
326405585-6319
AP
OH
MW
3,386.253,386.25

RON I CHARLES
09/26/25
42528-6319
AP
OH
MW
3,598.193,598.19

DANIELS TIRE SERVICE
09/26/25
67-1341
AP
OH
MW
283,114.62283,114.62

DEPARTMENT OF HEALTH CARE SERVICES
09/26/25
10246-6319
AP
OH
MW
651.40651.40

DIAMOND ENVIRONMENTAL SERVICES LP
09/26/25
15511-6319
AP
OH
MW
1,750.001,750.00

DISABILITY ACCESS CONSULTANTS LLC
09/26/25
7455038-6370
AP
OH
MW
189,534.00189,534.00

DISABILITY RIGHTS LEGAL CENTER
09/26/25
62186-6461
AP
OH
MW
4,990.984,990.98

DOOLEY ENTERPRISES INC
09/26/25
10279-6402
AP
OH
MW
403.20403.20

DONNA EDMAN
09/26/25
15524-6319
AP
OH
MW
1,809.751,809.75

EXECUTIVE EVENT SERVICES
09/26/25
13600-6319
AP
OH
MW
741.00741.00

EXECUTIVE EVENT SERVICES
09/26/25
15-2453
AP
OH
MW
1,778.401,778.40

EXECUTIVE EVENT SERVICES
09/26/25
15516-6319
AP
OH
MW
1,185.601,185.60

EXECUTIVE EVENT SERVICES
09/26/25
15519-6319
AP
OH
MW
2,522.252,522.25

EXECUTIVE EVENT SERVICES
09/26/25
69413-6319
AP
OH
MW
1,151.461,151.46

FACILITY SOLUTIONS GROUP INC
09/26/25
69413-6401
AP
OH
MW
768.99768.99

FST SAND AND GRAVEL
09/26/25
44425-6401
AP
OH
MW
1,581.181,581.18

FULLER ENGINEERING INC
09/26/25
44426-6401
AP
OH
MW
500.00500.00

FULLERTON ELECTRIC CO
09/26/25
44426-6319
AP
OH
MW
277.95277.95

FULLERTON FORD ORANGE COUNTY
09/26/25
67416-6501
AP
OH
MW
4,047.084,047.08

FULLERTON HISTORIC THEATRE FOUNDATION
09/26/25
10165-4420
AP
OH
MW
2,023.542,023.54

FULLERTON HISTORIC THEATRE FOUNDATION
09/26/25
106333165-4420
AP
OH
MW
3,650.053,650.05

FULLERTON TENNIS ACADEMY
09/26/25
42528-6319
AP
OH
MW
1,365.001,365.00

FULLERTON TENNIS CENTER
09/26/25
42528-6319
AP
OH
MW
1,495.031,495.03

GARZA INDUSTRIES INC
09/26/25
10277-6401
AP
OH
MW
1,275.001,275.00

GLASS BOX TECHNOLOGY INC
09/26/25
4453781-6372
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2176473 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:06:24
Thu, Sep 25, 2025,
5 Page
09/25/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 614,733.28614,733.28

GLASS BOX TECHNOLOGY INC
09/26/25
68166-6319
AP
OH
MW
2,520.002,520.00

HCI SPRINKLER INC
09/26/25
69413-6501
AP
OH
MW
63,976.0063,976.00

ILLUMINATION FOUNDATION
09/26/25
106570121-6319
AP
OH
MW
892.89892.89

IMAGE APPAREL FOR BUSINESS
09/26/25
44425-6205
AP
OH
MW
187.90187.90

IMAGE APPAREL FOR BUSINESS
09/26/25
47427-6205
AP
OH
MW
834.83834.83

IRON MOUNTAIN
09/26/25
35315-6319
AP
OH
MW
598.44598.44

JIG CONSULTANTS
09/26/25
44323-6319
AP
OH
MW
19,550.0019,550.00

JIG CONSULTANTS
09/26/25
4453023-6319
AP
OH
MW
2,600.002,600.00

JIG CONSULTANTS
09/26/25
4453034-6319
AP
OH
MW

50.0050.00

JIG CONSULTANTS
09/26/25
4453060-6319
AP
OH
MW
600.00600.00

JIG CONSULTANTS
09/26/25
4453781-6319
AP
OH
MW
5,434.995,434.99

JLA EQUIPMENT DISTRIBUTORS
09/26/25
7455450-6423
AP
OH
MW
327.52327.52

JONES MAYER
09/26/25
10111-6301
AP
OH
MW
3,953.583,953.58

JONES MAYER
09/26/25
10125-6301
AP
OH
MW
1,516.521,516.52

JONES MAYER
09/26/25
10171-6301
AP
OH
MW

93.5893.58

JONES MAYER
09/26/25
10240-6301
AP
OH
MW
16,399.1716,399.17

JONES MAYER
09/26/25
10271-6301
AP
OH
MW
374.63374.63

JONES MAYER
09/26/25
102888322-6301
AP
OH
MW
187.15187.15

JONES MAYER
09/26/25
10322-6301
AP
OH
MW

70.1870.18

JONES MAYER
09/26/25
10324-6301
AP
OH
MW

70.1870.18

JONES MAYER
09/26/25
10411-6301
AP
OH
MW
3,752.423,752.42

JONES MAYER
09/26/25
15511-6301
AP
OH
MW
280.73280.73

JONES MAYER
09/26/25
40331-6301
AP
OH
MW
303.42303.42

JONES MAYER
09/26/25
42517-6301
AP
OH
MW
257.33257.33

JONES MAYER
09/26/25
42518-6301
AP
OH
MW
187.15187.15

JONES MAYER
09/26/25
44323-6301
AP
OH
MW
257.34257.34

JONES MAYER
09/26/25
44430-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2176473 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:06:24
Thu, Sep 25, 2025,
6 Page
09/25/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 116.96116.96

JONES MAYER
09/26/25
4453023-6301
AP
OH
MW
608.24608.24

JONES MAYER
09/26/25
46429-6301
AP
OH
MW
1,076.091,076.09

JONES MAYER
09/26/25
62186-6301
AP
OH
MW
1,994.001,994.00

KAIZEN COLLISION CENTER
09/26/25
67416-6501
AP
OH
MW
594.00594.00

KNOBBE MARTENS OLSON AND BEAR LLP
09/26/25
10125-6301
AP
OH
MW
595.00595.00

ASHLEY LUGO
09/26/25
15596-6319
AP
OH
MW
13,935.4815,015.48

MALLORY SAFETY AND SUPPLY
09/26/25
106248291-6423
AP
OH
MW
359.11359.11

MAYER PRINTERS
09/26/25
10240-6401
AP
OH
MW

19.4019.40

MC PEEK'S DODGE OF ANAHEIM
09/26/25
67-1341
AP
OH
MW
250.84250.84

MC PEEK'S DODGE OF ANAHEIM
09/26/25
67416-6401
AP
OH
MW
922.29922.29

MERRIMAC ENERGY GROUP
09/26/25
67-1384
AP
OH
MW

24.9424.94

METRO FLUID CONNECTORS INC
09/26/25
44425-6401
AP
OH
MW
890.00890.00

MONUMENT ROW
09/26/25
4453023-6319
AP
OH
MW
19,890.0019,890.00

MUNICIPAL WATER DISTRICT OF ORANGE CO
09/26/25
44430-6319
AP
OH
MW
171.03171.03

NAPA AUTO PARTS
09/26/25
67-1341
AP
OH
MW
123,449.50132,988.36

NATIONAL AUTO FLEET GROUP
09/26/25
64417-7500
AP
OH
MW
25,921.5025,921.50

OCY MANAGEMENT LLC
09/26/25
25516-6319
AP
OH
MW
4,645.004,915.86

ONE DAY SIGNS INC
09/26/25
69413-6501
AP
OH
MW
4,882.044,882.04

ORANGE COUNTY WINWATER WORKS CO
09/26/25
44425-6401
AP
OH
MW
432.78432.78

PARKHOUSE TIRE INC
09/26/25
67416-6401
AP
OH
MW
321.63321.63

PLUMBING AND INDUSTRIAL SUPPLY
09/26/25
10423-6401
AP
OH
MW
114.57114.57

PLUMBING AND INDUSTRIAL SUPPLY
09/26/25
69413-6401
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
09/26/25
47427-6205
AP
OH
MW
109.96109.96

PRUDENTIAL OVERALL SUPPLY
09/26/25
67416-6205
AP
OH
MW
1,260.001,260.00
PYRO-COMM SYSTEMS INC.
09/26/25
7455062-6386
AP
OH
MW
8,702.448,702.44
R.J. NOBLE CO
09/26/25
30419-6401
AP
OH
MW
4,510.344,510.34
R.J. NOBLE CO
09/26/25
44425-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2176473 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:06:24
Thu, Sep 25, 2025,
7 Page
09/25/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 287.50287.50

REFRIGERATION SUPPLIES DISTRIBUTOR
09/26/25
69413-6401
AP
OH
MW
4,636.324,995.63

RSP SUPPLY LLC
09/26/25
44426-6401
AP
OH
MW
30,035.8730,035.87

SC FUELS
09/26/25
67-1387
AP
OH
MW
221.31221.31

SCHORR METALS INC
09/26/25
67416-6401
AP
OH
MW
413.12413.12

SHOW OFF DESIGNS INC
09/26/25
15585-6205
AP
OH
MW

98.9798.97

SHOW OFF DESIGNS INC
09/26/25
15585-6401
AP
OH
MW
316.60316.60

SHOW OFF DESIGNS INC
09/26/25
47427-6205
AP
OH
MW
218.41218.41

SPECTRUM FIRE PROTECTION
09/26/25
67-1341
AP
OH
MW
552.75552.75

STOTZ EQUIPMENT
09/26/25
67-1341
AP
OH
MW
13,919.5713,919.57

TIME WARNER CABLE
09/26/25
68166-6603
AP
OH
MW
475.00475.00

TOM'S PLUMBING SERVICE
09/26/25
69413-6501
AP
OH
MW
-5,136.73-5,136.73

US BANK CORPORATE TRUST
09/26/25
42-1040
AP
OH
MW
40,493.7540,493.75

US BANK CORPORATE TRUST
09/26/25
42518-6701
AP
OH
MW
390.52390.52

USA BLUEBOOK
09/26/25
44426-6401
AP
OH
MW

72.5272.52

ANTHONY D VALLE
09/26/25
10279-6212
AP
OH
MW
1,285.711,260.29

VISTA PAINT CORP
09/26/25
69413-6401
AP
OH
MW
5,847.155,847.15

VULCAN MATERIALS COMPANY
09/26/25
30419-6401
AP
OH
MW

72.5272.52

MATTHEW D GREEN
09/26/25
10279-6212
AP
OH
MW
1,250.001,250.00

CARROT INVESTMENT CORPORATION
09/26/25
10-2420
AP
OH
MW
252.00252.00

CARROT INVESTMENT CORPORATION
09/26/25
10324-4260
AP
OH
MW
5,000.005,000.00

CARROT INVESTMENT CORPORATION
09/26/25
44-2461
AP
OH
MW

70.3770.37

CERRITOS DODGE CHRYSLER JEEP RAM
09/26/25
67-1341
AP
OH
MW
1,399.311,399.31

CERRITOS DODGE CHRYSLER JEEP RAM
09/26/25
67416-6401
AP
OH
MW
1,250.001,250.00

DUANE CHRISTOPHER EVANS
09/26/25
10-2420
AP
OH
MW
252.00252.00

DUANE CHRISTOPHER EVANS
09/26/25
10324-4260
AP
OH
MW
5,000.005,000.00

DUANE CHRISTOPHER EVANS
09/26/25
44-2461
AP
OH
MW
60,550.0060,550.00

EXCEL PAVING COMPANY
09/26/25
44425-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2176473 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:06:24
Thu, Sep 25, 2025,
8 Page
09/25/25
City of Fullerton

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

64.9564.95

FULLERTON HARDWARE INC
09/26/25
10248-6401
AP
OH
MW

31.0231.02

FULLERTON HARDWARE INC
09/26/25
10248-6402
AP
OH
MW

35.8535.85

FULLERTON HARDWARE INC
09/26/25
10279-6402
AP
OH
MW
232.71232.71

FULLERTON HARDWARE INC
09/26/25
10423-6401
AP
OH
MW
122.39122.39

FULLERTON HARDWARE INC
09/26/25
23419-6401
AP
OH
MW
202.58202.58

FULLERTON HARDWARE INC
09/26/25
30419-6401
AP
OH
MW
160.92160.92

FULLERTON HARDWARE INC
09/26/25
44425-6401
AP
OH
MW

9.689.68

FULLERTON HARDWARE INC
09/26/25
44426-6401
AP
OH
MW
112.80112.80

FULLERTON HARDWARE INC
09/26/25
69413-6401
AP
OH
MW
180.94180.94
GANAHL LUMBER CO. - BUENA PARK YARD
09/26/25
10423-6401
AP
OH
MW
619.59619.59

HOIST SERVICE INC
09/26/25
67416-6501
AP
OH
MW
353.18353.18

THE HOME DEPOT
09/26/25
10419-6401
AP
OH
MW

60.5060.50

THE HOME DEPOT
09/26/25
69413-6401
AP
OH
MW
2,000.002,000.00

CARLA KOSTURKO
09/26/25
10-2420
AP
OH
MW
1,080.001,080.00

LIGHTNING SECURITY
09/26/25
44426-6501
AP
OH
MW
750.00750.00

MCCI LLC
09/26/25
15-2453
AP
OH
MW
2,250.002,250.00

NETFILE INC
09/26/25
68166-6501
AP
OH
MW
1,250.001,250.00

NRI PORTFOLIOS LLC
09/26/25
10-2420
AP
OH
MW
1,641.601,641.60
OCCU-MED LTD.
09/26/25
65179-6208
AP
OH
MW

80.0880.08
OFFICE DEPOT B.S.D.
09/26/25
10125-6401
AP
OH
MW
382.35382.35
OFFICE DEPOT B.S.D.
09/26/25
10282-6401
AP
OH
MW

21.5421.54
OFFICE DEPOT B.S.D.
09/26/25
10411-6401
AP
OH
MW
-60.04-60.04
OFFICE DEPOT B.S.D.
09/26/25
10419-6401
AP
OH
MW
-60.04-60.04
OFFICE DEPOT B.S.D.
09/26/25
10423-6401
AP
OH
MW
-60.04-60.04
OFFICE DEPOT B.S.D.
09/26/25
44425-6401
AP
OH
MW
-38.50-38.50
OFFICE DEPOT B.S.D.
09/26/25
67416-6401
AP
OH
MW
-60.05-60.05
OFFICE DEPOT B.S.D.
09/26/25
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2176473 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:06:24
Thu, Sep 25, 2025,
9 Page
09/25/25
City of Fullerton

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

68.0568.05

ORANGE COUNTY TREASURER-TAX COLLECTOR
09/26/25
10282-6443
AP
OH
MW
4,204.004,204.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
09/26/25
10282-6319
AP
OH
MW
5,000.005,000.00

CEASAR ORNELAS
09/26/25
44-2461
AP
OH
MW
2,000.002,000.00

PACIFIC COAST POOL BUILDERS INC
09/26/25
10-2420
AP
OH
MW
5,000.005,000.00

CHUNG PHAM
09/26/25
44-2461
AP
OH
MW
5,000.005,000.00

PI GROUP VENTURES
09/26/25
44-2461
AP
OH
MW
320.00320.00

PRODIGIQ INC
09/26/25
40331-6319
AP
OH
MW
5,180.005,180.00

ROBERT HALF INC
09/26/25
10193-6319
AP
OH
MW
550.00550.00

THE KOREA DAILY
09/26/25
35315-6442
AP
OH
MW
1,250.001,250.00

ANTHONY TRIVISON
09/26/25
10-2420
AP
OH
MW
420.00420.00

WL CONSTRUCTION SUPPLY INC
09/26/25
10248-6402
AP
OH
MW
325.00325.00

CAROLYN WOJCIECHOWSKI
09/26/25
15596-6319
AP
OH
MW
400.00400.00

ROBERT WUESTHOFF
09/26/25
40-2443
AP
OH
MW
453.00453.00

DAN CASTILLO
09/26/25
10279-6212
AP
OH
MW
860.80860.80

CLERK OF THE COURT
09/26/25
10-2436
AP
OH
MW
560.00560.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
09/26/25
10279-6212
AP
OH
MW
447.00447.00

CSULB FOUNDATION
09/26/25
10279-6212
AP
OH
MW
1,500.001,500.00

CARLENE FURLONG
09/26/25
10291-5101
AP
OH
MW
1,250.001,250.00

JOSEPH GIGLIOTTI
09/26/25
10-2420
AP
OH
MW
2,000.002,000.00

ALAN JESUS PEREZ SANCHEZ
09/26/25
10-2420
AP
OH
MW
388.61388.61

CHRISTINE PILAPIL
09/26/25
666346173-6711
AP
OH
MW
1,921,481.56

S U B T O T A L
132
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2176473 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:06:24
Thu, Sep 25, 2025,
10 Page
09/25/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,784,823.72
123,564.15
13,093.69

0.00 0
80 1,921,481.56
36 Total Machine Written
Number of items processed:

Total Reversals
16 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
132

G R A N D C O U N T

G R A N D T O T A L