City Council - Successor Agency - Housing Authority
November 18, 2025

Check Disbursements
Check Date Register Totals

10.02.25 1,320,569.14

10.09.25 1,387,998.70

10.16.25 Reversals (1,107.37)

10.16.25 4,779,753.86

10.23.25 1,745,455.56

10.30.25 2,007,327.49
Subtotal 11,239,997.38
Other Disbursements

10.03.25 Evernorth Care Solutions, Inc. EAP Services - OCT 2025 ACH 1,143.30

10.03.25 CIGNA HEALTH ACH 289,806.17

10.03.25 Kaiser Foundation Health Plan ACH 358,499.18

10.03.25 Net Paychecks, Def Comp and Taxes Payroll 2,453,037.20

10.03.25 PERS (Misc and Safety) WEB 566,781.34

10.03.25 VSP WEB 4,920.20

10.06.25 CalPERS Health WEB 145,946.12

10.06.25 Delta Dental HMO ACH 5,132.61

10.06.25 Delta Dental PPO ACH 39,851.80

10.07.25 US Bank/Procurement Card Pmt ACH 86,714.33

10.09.25 The Standard Insurance Co - Div. 1 Oct 2025 WEB 16,842.62

10.09.25 The Standard Insurance Co - Div. 2 Oct 2025 WEB 5,193.15

10.09.25 The Standard Insurance Co - Div. 3 Oct 2025 WEB 1,300.09

10.14.25 CNG Federal Excise Tax Q3 2025 Aug 16-Sep 30 WEB 1,345.45

10.17.25 Net Paychecks, Def Comp and Taxes Payroll 2,426,909.69

10.17.25 PERS (Misc and Safety) WEB 567,547.14

10.17.25 MWDSOCA ACH 2,136,703.67

10.28.25 CNG Federal Excise Tax Q4 2025 Oct 1-15 WEB 494.80

10.31.25 Kaiser Foundation Health Plan ACH 355,379.86

10.31.25 CIGNA HEALTH ACH 289,133.21

10.31.25 Delta Dental PPO ACH 39,637.22

10.31.25 Delta Dental HMO ACH 5,086.07

10.31.25 Evernorth Care Solutions, Inc. EAP Services - NOV 2025 ACH 1,145.36

10.31.25 VSP WEB 4,894.82

10.31.25 The Standard Insurance Co - Div. 1 Nov 2025 WEB 16,947.00

10.31.25 The Standard Insurance Co - Div. 2 Nov 2025 WEB 6,495.37

10.31.25 The Standard Insurance Co - Div. 3 Nov 2025 WEB 1,300.09

10.31.25 Net Paychecks, Def Comp and Taxes Payroll 2,438,397.86

10.31.25 PERS (Misc and Safety) WEB 560,703.46

10.31.25 SoCal Edison WEB 366,497.55

10.31.25 SoCal Gas WEB 6,870.90
Subtotal 13,200,657.63
Total Disbursements 24,440,655.01$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
October 1 - 31, 2025
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2179117 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:53:08
Thu, Oct 02, 2025,
1 Page
10/02/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 306.25306.25

AMERICAN PUBLIC WORKS ASSOCIATION
10/03/25
10411-6211
AP
OH
MW
518.17518.17

ANAHEIM LAWNMOWER SHOP /WELDING LLC
10/03/25
23424-6401
AP
OH
MW
288.90288.90

AT AND T
10/03/25
68166-6603
AP
OH
MW
237.04237.04
AUTOZONE 2898
10/03/25
67-1341
AP
OH
MW
476.77476.77
AUTOZONE 2898
10/03/25
67416-6401
AP
OH
MW

52.3852.38
BAVCO
10/03/25
10423-6401
AP
OH
MW
528.98528.98

BILL'S LOCK AND SAFE SERVICE
10/03/25
69413-6401
AP
OH
MW
124.71124.71

BURTON'S FIRE INC
10/03/25
67-1341
AP
OH
MW
4,925.004,925.00

CALTERPEST
10/03/25
69413-6319
AP
OH
MW
10,045.0010,045.00

CALTERPEST
10/03/25
69413-6501
AP
OH
MW
549.46549.46

DEVIL MOUNTAIN WHOLESALE NURSERY
10/03/25
10423-6401
AP
OH
MW
561.37561.37

EWING IRRIGATION PRODUCTS
10/03/25
10423-6401
AP
OH
MW

25.0325.03

EWING IRRIGATION PRODUCTS
10/03/25
69413-6401
AP
OH
MW

35.9335.93

FEDERAL EXPRESS CORPORATION
10/03/25
10248-6408
AP
OH
MW
112.19112.19

FEDERAL EXPRESS CORPORATION
10/03/25
10279-6408
AP
OH
MW

74.8374.83

GRAINGER
10/03/25
67416-6401
AP
OH
MW
351.85351.85

LESLIE'S POOLMART INC
10/03/25
69413-6501
AP
OH
MW
10,578.4810,578.48

LN CURTIS AND SONS
10/03/25
10279-6205
AP
OH
MW
2,214.492,316.28

MINER LTD
10/03/25
10248-6501
AP
OH
MW
574.06574.06

NATIONAL SIGNAL LLC
10/03/25
67416-6401
AP
OH
MW
629.16629.16

SMITH-EMERY LABORATORIES
10/03/25
4453005-6373
AP
OH
MW
5,531.905,531.90

SMITH-EMERY LABORATORIES
10/03/25
4453043-6373
AP
OH
MW
5,662.445,662.44

SMITH-EMERY LABORATORIES
10/03/25
4453048-6373
AP
OH
MW
1,822.211,822.21

SMITH-EMERY LABORATORIES
10/03/25
4453051-6373
AP
OH
MW
513.60513.60

SMITH-EMERY LABORATORIES
10/03/25
7444077-6373
AP
OH
MW
1,521.011,521.01

SMITH-EMERY LABORATORIES
10/03/25
7444081-6373
AP
OH
MW
563.89563.89

SMITH-EMERY LABORATORIES
10/03/25
7454271-6373
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2179117 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:53:08
Thu, Oct 02, 2025,
2 Page
10/02/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 430.00430.00

TECHNICAL AIR CORPORATION
10/03/25
69413-6501
AP
OH
MW
864.89864.89

TIREHUB LLC
10/03/25
67-1341
AP
OH
MW
4,051.004,051.00
A-1 FENCE COMPANY INC
10/03/25
44426-6501
AP
OH
MW
15,046.1515,046.15

AGUILAR AND CALDERON CORPORATION
10/03/25
74-2104
AP
OH
MW

85.8985.89

AMAZON CAPITAL SERVICES
10/03/25
10-2512
AP
OH
MW

16.5516.55

AMAZON CAPITAL SERVICES
10/03/25
10190-6401
AP
OH
MW

41.6641.66

AMAZON CAPITAL SERVICES
10/03/25
10240-6401
AP
OH
MW

26.4926.49

AMAZON CAPITAL SERVICES
10/03/25
10247-6401
AP
OH
MW

35.4935.49

AMAZON CAPITAL SERVICES
10/03/25
10251-6402
AP
OH
MW
161.58161.58

AMAZON CAPITAL SERVICES
10/03/25
10277-6401
AP
OH
MW

6.246.24

AMAZON CAPITAL SERVICES
10/03/25
10311-6401
AP
OH
MW

13.6413.64

AMAZON CAPITAL SERVICES
10/03/25
10322-6401
AP
OH
MW

13.6413.64

AMAZON CAPITAL SERVICES
10/03/25
10324-6401
AP
OH
MW

39.8639.86

AMAZON CAPITAL SERVICES
10/03/25
10419-6401
AP
OH
MW

28.0428.04

AMAZON CAPITAL SERVICES
10/03/25
13601-6401
AP
OH
MW

95.7395.73

AMAZON CAPITAL SERVICES
10/03/25
13606-6401
AP
OH
MW
172.34172.34

AMAZON CAPITAL SERVICES
10/03/25
136406607-6423
AP
OH
MW
369.65369.65

AMAZON CAPITAL SERVICES
10/03/25
136407607-6442
AP
OH
MW

71.6971.69

AMAZON CAPITAL SERVICES
10/03/25
15511-6401
AP
OH
MW
183.10183.10

AMAZON CAPITAL SERVICES
10/03/25
15589-6401
AP
OH
MW
135.52135.52

AMAZON CAPITAL SERVICES
10/03/25
30413-6401
AP
OH
MW

13.6513.65

AMAZON CAPITAL SERVICES
10/03/25
44323-6401
AP
OH
MW

14.3214.32

AMAZON CAPITAL SERVICES
10/03/25
67416-6401
AP
OH
MW
1,288.631,288.63

AMAZON CAPITAL SERVICES
10/03/25
69413-6401
AP
OH
MW
618,120.37618,120.37

AMERICAN GOLF CORPORATION
10/03/25
42518-6319
AP
OH
MW
1,375.001,375.00

ANAHEIM-FULLERTON TOWING CO
10/03/25
67416-6501
AP
OH
MW
455.00455.00

CATHY ANDERSON
10/03/25
326341315-6358
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2179117 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:53:08
Thu, Oct 02, 2025,
3 Page
10/02/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 458.00458.00

WILLIAM RONALD ANDREWS
10/03/25
326341315-6358
AP
OH
MW

14.2114.21

ARC DOCUMENT SOLUTIONS LLC
10/03/25
10190-6401
AP
OH
MW

14.2114.21

ARC DOCUMENT SOLUTIONS LLC
10/03/25
10423-6443
AP
OH
MW

14.2114.21

ARC DOCUMENT SOLUTIONS LLC
10/03/25
46429-6443
AP
OH
MW

45.4245.42

ARC DOCUMENT SOLUTIONS LLC
10/03/25
69413-6401
AP
OH
MW

19.7219.72

ARC DOCUMENT SOLUTIONS LLC
10/03/25
7454056-6443
AP
OH
MW
3,903.003,903.00

ARDURRA GROUP INC
10/03/25
4453005-6372
AP
OH
MW
586.00586.00

OLGA ARMSTRONG
10/03/25
326341315-6358
AP
OH
MW

54.1654.16

BEARINGS AND DRIVES INC
10/03/25
67416-6401
AP
OH
MW
118.00118.00

PENNY BEASLEY
10/03/25
326341315-6358
AP
OH
MW
345.00345.00

BEE EMERGENCY RESPONSE TEAM
10/03/25
23424-6319
AP
OH
MW
250.00250.00

BEE EMERGENCY RESPONSE TEAM
10/03/25
44428-6319
AP
OH
MW

96.6096.60

KYLE BISHOP
10/03/25
10279-6212
AP
OH
MW
114.41114.41

BLUE TRITON BRANDS INC
10/03/25
10248-6401
AP
OH
MW
690.03690.03

CAL-STATE AUTO PARTS INC
10/03/25
67-1341
AP
OH
MW
173.10173.10

CAL-STATE AUTO PARTS INC
10/03/25
67416-6401
AP
OH
MW
573.00573.00

RONDA CALDWELL
10/03/25
326341315-6358
AP
OH
MW
12,319.3512,319.35

CANNON CORPORATION
10/03/25
4453057-6371
AP
OH
MW
799.74799.74

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/03/25
10248-6319
AP
OH
MW
155.80155.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/03/25
69413-6319
AP
OH
MW
795.57795.57

CERTIFIED TRANSPORTATION SERVICES INC
10/03/25
15585-6319
AP
OH
MW
1,605.401,605.40

CERTIFIED TRANSPORTATION SERVICES INC
10/03/25
326405585-6319
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
10/03/25
10-2196
AP
OH
MW
8,435.008,435.00

CITYGREEN CONSULTING LLC
10/03/25
466296429-6319
AP
OH
MW
3,439.383,439.38

CORE AND MAIN LP
10/03/25
44425-6401
AP
OH
MW
4,960.235,344.64

CORE AND MAIN LP
10/03/25
44428-6401
AP
OH
MW

48.0048.00

JENNIFER CRAWLEY
10/03/25
15524-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2179117 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:53:08
Thu, Oct 02, 2025,
4 Page
10/02/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 588.00588.00

FRANK CRIST
10/03/25
326341315-6358
AP
OH
MW

77.0077.00

CTMA SPORTS INC
10/03/25
15524-6319
AP
OH
MW
196.51196.51

AIMEE CULLEN
10/03/25
10282-6212
AP
OH
MW
3,440.003,440.00

ENTHALPY ANALYTICAL INC
10/03/25
44430-6333
AP
OH
MW
9,234.009,234.00

EXECUTIVE EVENT SERVICES
10/03/25
13607-6319
AP
OH
MW
44,705.1744,705.17
FERGUSON WATERWORKS #1083
10/03/25
44425-6401
AP
OH
MW
1,664.711,664.71
FERGUSON WATERWORKS #1083
10/03/25
44428-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
10/03/25
10-2203
AP
OH
MW
925.00925.00

FOOD TRADE CONSULTANTS
10/03/25
10286-6432
AP
OH
MW
2,167.232,167.23

FULLER ENGINEERING INC
10/03/25
44426-6401
AP
OH
MW
5,554.155,554.15

FULLER TRUCK ACCESSORIES
10/03/25
64417-6423
AP
OH
MW
18,810.7518,810.75

FULLERTON ELECTRIC CO
10/03/25
44426-6501
AP
OH
MW
2,519.682,519.68

FULLERTON FIRE MANAGEMENT GROUP
10/03/25
66178-6474
AP
OH
MW
10,110.0210,110.02

FULLERTON FIREFIGHTERS' ASSOCIATION
10/03/25
66178-6474
AP
OH
MW
5,754.555,754.55

FULLERTON FIREMENS FUND
10/03/25
10-2200
AP
OH
MW
588.00588.00

FULLERTON MANAGEMENT ASSOCIATION
10/03/25
10-2195
AP
OH
MW
2,744.002,744.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
10/03/25
10-2194
AP
OH
MW
3,900.003,900.00

FULLERTON POLICE ATHLETIC
10/03/25
10-2199
AP
OH
MW
14,314.1214,314.12

FULLERTON POLICE BENEFIT ASSN
10/03/25
10-2199
AP
OH
MW
1,340.001,340.00

FULLERTON POLICE OFFICERS ASSOC-PAC
10/03/25
10-2199
AP
OH
MW
145.41145.41

GLASBY MAINTENANCE SUPPLY CO
10/03/25
69413-6401
AP
OH
MW
375.72402.41

GLASS BOX TECHNOLOGY INC
10/03/25
44426-6401
AP
OH
MW

82.5082.50

GLASS BOX TECHNOLOGY INC
10/03/25
446453323-6319
AP
OH
MW
868.75868.75

GLASS BOX TECHNOLOGY INC
10/03/25
68166-6319
AP
OH
MW
2,500.002,500.00

GLASS BOX TECHNOLOGY INC
10/03/25
6860002-6319
AP
OH
MW
193.00193.00

RITA HERRERA
10/03/25
326341315-6358
AP
OH
MW
653.24653.24

HI-WAY SAFETY INC - MYERS AND SONS
10/03/25
47427-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2179117 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:53:08
Thu, Oct 02, 2025,
5 Page
10/02/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 695.00695.00

MARIA TERESA HUERTA
10/03/25
326341315-6358
AP
OH
MW
321.00321.00

KEVIN HWANG
10/03/25
326341315-6358
AP
OH
MW
639.00639.00

IGOE ADMINISTRATIVE SERVICES
10/03/25
66173-6319
AP
OH
MW
219.60219.60

IMAGE APPAREL FOR BUSINESS
10/03/25
10413-6205
AP
OH
MW
408.84408.84

IMAGE APPAREL FOR BUSINESS
10/03/25
23419-6205
AP
OH
MW
236.41236.41

IRON MOUNTAIN
10/03/25
10240-6319
AP
OH
MW
9,900.009,900.00

JIG CONSULTANTS
10/03/25
4453050-6371
AP
OH
MW
3,650.503,650.50

JIG CONSULTANTS
10/03/25
4453059-6371
AP
OH
MW
5,115.005,115.00

JIG CONSULTANTS
10/03/25
4453061-6371
AP
OH
MW
331.20331.20

JOHNNY ALLEN TENNIS ACADEMY
10/03/25
15524-6319
AP
OH
MW
1,824.411,824.41

JOHNNY ALLEN TENNIS ACADEMY
10/03/25
42528-6319
AP
OH
MW
1,243.001,243.00

TERESA KELLY
10/03/25
326341315-6358
AP
OH
MW
230.00230.00

LAKEMAN CHASSIS
10/03/25
10248-6402
AP
OH
MW
3,898.433,898.43

LAKEMAN CHASSIS
10/03/25
23419-6401
AP
OH
MW
2,341.952,341.95

LIFE-ASSIST INC
10/03/25
10277-6401
AP
OH
MW

41.1141.11

LIFE-ASSIST INC
10/03/25
10279-6401
AP
OH
MW

40.9540.95

LINEGEAR FIRE AND RESCUE EQUIPMENT
10/03/25
10240-6205
AP
OH
MW
193.95193.95

LINEGEAR FIRE AND RESCUE EQUIPMENT
10/03/25
10246-6402
AP
OH
MW
1,707.841,707.84

LINEGEAR FIRE AND RESCUE EQUIPMENT
10/03/25
10248-6205
AP
OH
MW
4,000.004,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
10/03/25
30413-6501
AP
OH
MW
745.00745.00

LVS PLUMBING SERVICES
10/03/25
10248-6501
AP
OH
MW
6,050.006,050.00

LVS PLUMBING SERVICES
10/03/25
44428-6501
AP
OH
MW
44,270.8247,701.81

MALLORY SAFETY AND SUPPLY
10/03/25
10248-7400
AP
OH
MW
1,096.551,181.53

MALLORY SAFETY AND SUPPLY
10/03/25
106248291-6423
AP
OH
MW
404.00404.00

JOANNE MARTINSON
10/03/25
326341315-6358
AP
OH
MW
216.53216.53

METRO FLUID CONNECTORS INC
10/03/25
67416-6401
AP
OH
MW
370.00370.00

JOHN Y NAM
10/03/25
326341315-6358
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2179117 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:53:08
Thu, Oct 02, 2025,
6 Page
10/02/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 150.20150.20

NAPA AUTO PARTS
10/03/25
67-1341
AP
OH
MW
243.44243.44

NAPA AUTO PARTS
10/03/25
67416-6401
AP
OH
MW
448.80448.80

TAN NGUYEN
10/03/25
15524-6319
AP
OH
MW
123.91123.91

ONE DAY SIGNS INC
10/03/25
69413-6401
AP
OH
MW
1,789.791,789.79

ONE DAY SIGNS INC
10/03/25
69413-6501
AP
OH
MW

11.0011.00

ORANGECOUNTY'S UNITED WAY
10/03/25
10-2196
AP
OH
MW
1,381.291,381.29

PARKHOUSE TIRE INC
10/03/25
67-1341
AP
OH
MW
237.00237.00

MARY LOU PEREZ
10/03/25
326341315-6358
AP
OH
MW
319.00319.00
PEST OPTIONS INC.
10/03/25
44426-6319
AP
OH
MW
110.47110.47
PETE'S ROAD SERVICE INC.
10/03/25
67416-6501
AP
OH
MW

96.6096.60

GEORGE PETERSON
10/03/25
10279-6212
AP
OH
MW

96.6096.60

BRANDEN PINDER
10/03/25
10279-6212
AP
OH
MW
32,185.9132,185.91

PINNACLE PETROLEUM INC
10/03/25
67-1381
AP
OH
MW
4,816.784,816.78

PINNACLE PETROLEUM INC
10/03/25
67-1384
AP
OH
MW
6,200.006,200.00

PORAC RMT
10/03/25
10-2222
AP
OH
MW
2,037.152,037.15

PROMOTIONSNOW
10/03/25
66173-6201
AP
OH
MW
247.69247.69

PRUDENTIAL OVERALL SUPPLY
10/03/25
67416-6205
AP
OH
MW
3,716.563,716.56

PUMPMAN HOLDINGS LLC
10/03/25
23419-6319
AP
OH
MW
195.62195.62

QUINN COMPANY
10/03/25
67-1341
AP
OH
MW
35,765.9738,537.83

QUINN COMPANY
10/03/25
7444400-7400
AP
OH
MW
373.47373.47
R.J. NOBLE CO
10/03/25
30419-6401
AP
OH
MW
411.00411.00

JANET RENAUD
10/03/25
326341315-6358
AP
OH
MW
1,935.301,935.30

SEACLIFF MECHANICAL SERVICES
10/03/25
69413-6501
AP
OH
MW
214.79214.79

SMART AND FINAL CO
10/03/25
10286-6401
AP
OH
MW
674.47674.47

SOCAL PPE LLC
10/03/25
10245-6711
AP
OH
MW

57.0957.09

STAPLES INC
10/03/25
10125-6401
AP
OH
MW

16.0516.05

STAPLES INC
10/03/25
10322-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2179117 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:53:08
Thu, Oct 02, 2025,
7 Page
10/02/25
City of Fullerton

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

16.0516.05

STAPLES INC
10/03/25
10324-6401
AP
OH
MW

16.0416.04

STAPLES INC
10/03/25
44323-6401
AP
OH
MW

39.5239.52

STAPLES INC
10/03/25
66173-6201
AP
OH
MW
180.00180.00

SUPERION LLC
10/03/25
68166-6501
AP
OH
MW
275.00275.00

TRUTH BE TOLD POLYGRAPH LLC
10/03/25
10277-6319
AP
OH
MW
217.48217.48
TURF STAR INC.
10/03/25
67416-6401
AP
OH
MW
2,183.392,183.39

USA BLUEBOOK
10/03/25
44430-6423
AP
OH
MW
337.23337.23

USA BLUEBOOK
10/03/25
44430-6501
AP
OH
MW
443.37443.37

VALLEY POWER SYSTEMS INC
10/03/25
67-1341
AP
OH
MW

82.0982.09

VELOCITY TRUCK CENTERS
10/03/25
67416-6401
AP
OH
MW
596.77596.77

VISTA PAINT CORP
10/03/25
69413-6401
AP
OH
MW
723.64723.64

VULCAN MATERIALS COMPANY
10/03/25
30419-6401
AP
OH
MW

54.9254.92

YORBA LINDA FEED STORE
10/03/25
106203277-6401
AP
OH
MW
39,114.3239,114.32

YUNEX LLC
10/03/25
10325-6501
AP
OH
MW
4,890.064,890.06

ZUMAR INDUSTRIES INC
10/03/25
30419-6401
AP
OH
MW
145.42145.42

AT AND T
10/03/25
68166-6604
AP
OH
MW
14,293.0014,293.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
10/03/25
10171-6301
AP
OH
MW
500.00500.00

LANCE BAUERLY
10/03/25
26-1110
AP
OH
MW
262.88262.88

CALPERS LONG-TERM CARE PROGRAM
10/03/25
10-2203
AP
OH
MW
1,349.001,453.55

CARDIO PARTNERS
10/03/25
10277-6401
AP
OH
MW
1,242.101,242.10

CERRITOS DODGE CHRYSLER JEEP RAM
10/03/25
67-1341
AP
OH
MW
351.86351.86

CERRITOS DODGE CHRYSLER JEEP RAM
10/03/25
67416-6401
AP
OH
MW
193.29193.29

CITY AUTO TOP
10/03/25
67416-6501
AP
OH
MW
592.63592.63

EISEL ENTERPRISES INC
10/03/25
44428-6401
AP
OH
MW

83.3283.32

FULLERTON HARDWARE INC
10/03/25
10240-6401
AP
OH
MW

34.6534.65

FULLERTON HARDWARE INC
10/03/25
10248-6401
AP
OH
MW
492.23492.23

FULLERTON HARDWARE INC
10/03/25
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:2179117 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:53:08
Thu, Oct 02, 2025,
8 Page
10/02/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 140.00140.00

FUN WITH HORSES
10/03/25
15524-6319
AP
OH
MW
2,698.352,698.35
HEALTH ENHANCEMENT SYSTEMS INC.
10/03/25
666346173-6711
AP
OH
MW

27.8527.85

THE HOME DEPOT
10/03/25
10248-6401
AP
OH
MW
1,753.961,753.96

THE HOME DEPOT
10/03/25
10248-6423
AP
OH
MW

7.527.52

THE HOME DEPOT
10/03/25
10248-6501
AP
OH
MW

17.2017.20

THE HOME DEPOT
10/03/25
10272-6401
AP
OH
MW
225.34225.34

THE HOME DEPOT
10/03/25
10423-6401
AP
OH
MW
154.19154.19

THE HOME DEPOT
10/03/25
15529-6401
AP
OH
MW
107.30107.30

THE HOME DEPOT
10/03/25
44428-6401
AP
OH
MW

38.7338.73

THE HOME DEPOT
10/03/25
69413-6401
AP
OH
MW

65.3865.38
LOWE'S
10/03/25
10413-6401
AP
OH
MW

75.7375.73
LOWE'S
10/03/25
23423-6401
AP
OH
MW
153.75153.75
LOWE'S
10/03/25
44425-6401
AP
OH
MW
101.34101.34
LOWE'S
10/03/25
47427-6401
AP
OH
MW

67.4867.48
LOWE'S
10/03/25
69413-6401
AP
OH
MW
105.86105.86

MC MASTER-CARR SUPPLY COMPANY
10/03/25
67416-6401
AP
OH
MW
17,050.0017,050.00

MEAR CONSTRUCTION INC
10/03/25
7455044-6374
AP
OH
MW
275.00275.00

MONJARAS AND WISMEYER GROUP INC
10/03/25
65179-6212
AP
OH
MW
544.43544.43

MR UNIFORM
10/03/25
10248-6205
AP
OH
MW
950.00950.00

OC TANK TESTING INC
10/03/25
67416-6501
AP
OH
MW

68.0768.07
OFFICE DEPOT B.S.D.
10/03/25
10190-6401
AP
OH
MW

52.1352.13
OFFICE DEPOT B.S.D.
10/03/25
10193-6401
AP
OH
MW

48.7948.79
OFFICE DEPOT B.S.D.
10/03/25
10282-6401
AP
OH
MW

27.8527.85
OFFICE DEPOT B.S.D.
10/03/25
10311-6401
AP
OH
MW
1,129.321,129.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
10/03/25
10282-6319
AP
OH
MW
250.00250.00

OTIS ELEVATOR COMPANY
10/03/25
10413-6319
AP
OH
MW
21,945.2221,945.22

OTIS ELEVATOR COMPANY
10/03/25
10413-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2179117 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:53:08
Thu, Oct 02, 2025,
9 Page
10/02/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 29,090.1829,090.18

OTIS ELEVATOR COMPANY
10/03/25
69413-6319
AP
OH
MW
2,735.702,735.70

ROBERT HALF INC
10/03/25
10193-6319
AP
OH
MW
2,153.402,153.40

SPRAGUE PEST SOLUTIONS
10/03/25
69413-6319
AP
OH
MW
350.00350.00

SUN TOUCH INC
10/03/25
10277-6501
AP
OH
MW
13,220.0013,220.00

TOWO ENTERPRISE INC
10/03/25
10419-6319
AP
OH
MW
24,430.0024,430.00

TOWO ENTERPRISE INC
10/03/25
7444400-6374
AP
OH
MW
1,267.761,357.49

UNITED TERRA TECHNOLOGIES LLC
10/03/25
106248291-6423
AP
OH
MW
59,410.7559,410.75

WEST YOST AND ASSOCIATES INC
10/03/25
4453781-6371
AP
OH
MW
245.00245.00

CALIFORNIA DEPARTMENT OF JUSTICE
10/03/25
10282-4730
AP
OH
MW
500.00500.00

CLERK OF THE COURT
10/03/25
10-2436
AP
OH
MW
3,255.283,255.28

MISSIONSQUARE
10/03/25
10-2193
AP
OH
MW
8,813.028,813.02

MISSIONSQUARE
10/03/25
10-2203
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
10/03/25
10-2203
AP
OH
MW
670.69670.69

ORANGE COUNTY SHERIFF
10/03/25
10-2203
AP
OH
MW
916.00916.00

YOLANDA QUILLEN
10/03/25
326341315-6358
AP
OH
MW
1,320,569.14

S U B T O T A L
151
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2179117 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:53:08
Thu, Oct 02, 2025,
10 Page
10/02/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,055,449.13
214,898.23
50,221.78

0.00 0
97 1,320,569.14
35 Total Machine Written
Number of items processed:

Total Reversals
19 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
151

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:2182741 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:33:13
Thu, Oct 09, 2025,
1 Page
10/09/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 299.83299.83
AUTOZONE 2898
10/10/25
67416-6401
AP
OH
MW
503.13503.13

COSTAR REALTY INFORMATION INC
10/10/25
68166-6501
AP
OH
MW

30.0930.09

GRAINGER
10/10/25
67416-6401
AP
OH
MW

32.6632.66

GRAINGER
10/10/25
69413-6401
AP
OH
MW
4,438.914,438.91

LESLIE'S POOLMART INC
10/10/25
69413-6501
AP
OH
MW
814.08814.08

LEXISNEXIS RISK DATA MANAGEMENT
10/10/25
68166-6501
AP
OH
MW
3,097.523,097.52

NATIONAL EMBLEM
10/10/25
10279-6205
AP
OH
MW
642.00642.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
10/10/25
65179-6206
AP
OH
MW
288.00288.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
10/10/25
65179-6212
AP
OH
MW
775.84775.84

ORANGE COUNTY TREASURER-TAX COLLECTOR
10/10/25
10281-6501
AP
OH
MW
168.75168.75

PREMIER FITNESS SERVICE
10/10/25
15536-6319
AP
OH
MW
749.12749.12
ROSEBURROUGH TOOL CO. INC.
10/10/25
30419-6401
AP
OH
MW
1,342.861,342.86

SAM BROWN SHIELDS
10/10/25
10249-6205
AP
OH
MW
2,404.682,404.68

SIMPLOT PARTNERS
10/10/25
10423-6401
AP
OH
MW
1,960.001,960.00

SMITH-EMERY LABORATORIES
10/10/25
4453002-6373
AP
OH
MW
1,756.941,756.94

SMITH-EMERY LABORATORIES
10/10/25
7444076-6373
AP
OH
MW
1,521.011,521.01

SMITH-EMERY LABORATORIES
10/10/25
7444084-6373
AP
OH
MW
335.00335.00

SOUTHERN CALIFORNIA SHREDDING
10/10/25
10182-6319
AP
OH
MW
790.00790.00

TECHNICAL AIR CORPORATION
10/10/25
69413-6501
AP
OH
MW
132.80132.80

TIREHUB LLC
10/10/25
67-1341
AP
OH
MW
104.00104.00

TIREHUB LLC
10/10/25
67416-6401
AP
OH
MW
628.61628.61
ULINE
10/10/25
10279-6401
AP
OH
MW
122.44122.44

VERIZON WIRELESS
10/10/25
326238277-6604
AP
OH
MW
18,342.1518,342.15

VERIZON WIRELESS
10/10/25
68166-6604
AP
OH
MW
33,197.0433,197.04

ALL CITY MANAGEMENT SERVICES INC
10/10/25
10278-6319
AP
OH
MW
352.04352.04

AMAZON CAPITAL SERVICES
10/10/25
10111-6401
AP
OH
MW

99.9299.92

AMAZON CAPITAL SERVICES
10/10/25
10121-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2182741 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:33:13
Thu, Oct 09, 2025,
2 Page
10/09/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 540.00540.00

AMAZON CAPITAL SERVICES
10/10/25
10248-6401
AP
OH
MW

28.3228.32

AMAZON CAPITAL SERVICES
10/10/25
10271-6401
AP
OH
MW

23.6923.69

AMAZON CAPITAL SERVICES
10/10/25
10277-6401
AP
OH
MW
-80.80-80.80

AMAZON CAPITAL SERVICES
10/10/25
10286-6401
AP
OH
MW

60.3460.34

AMAZON CAPITAL SERVICES
10/10/25
10291-6401
AP
OH
MW
100.54100.54

AMAZON CAPITAL SERVICES
10/10/25
10322-6401
AP
OH
MW
229.66229.66

AMAZON CAPITAL SERVICES
10/10/25
15519-6401
AP
OH
MW

45.4245.42

ARC DOCUMENT SOLUTIONS LLC
10/10/25
10282-6443
AP
OH
MW
439.20439.20

ANDREW BARNES
10/10/25
66178-6474
AP
OH
MW
269.60269.60

BLUE TRITON BRANDS INC
10/10/25
40331-6401
AP
OH
MW
233.90233.90

CAL-STATE AUTO PARTS INC
10/10/25
67416-6401
AP
OH
MW
623.20623.20

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/10/25
15515-6521
AP
OH
MW
116.85116.85

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/10/25
42588-6521
AP
OH
MW
2,838.752,838.75

RON I CHARLES
10/10/25
42528-6319
AP
OH
MW
146.25146.25

CYRACOM INTERNATIONAL INC
10/10/25
10277-6319
AP
OH
MW
3,746.973,746.97

DELL FINANCIAL SERVICES LLC
10/10/25
68166-6551
AP
OH
MW
3,494.033,494.03

ENTERPRISE FM TRUST
10/10/25
34276-6551
AP
OH
MW
8,227.558,227.55

ENTERPRISE FM TRUST
10/10/25
64417-6555
AP
OH
MW
798.00798.00

EXECUTIVE EVENT SERVICES
10/10/25
15-2453
AP
OH
MW
1,231.201,231.20

EXECUTIVE EVENT SERVICES
10/10/25
15516-6319
AP
OH
MW
1,846.801,846.80

EXECUTIVE EVENT SERVICES
10/10/25
15519-6319
AP
OH
MW
209,531.00209,531.00

FONROCHE LIGHTING AMERICA INC
10/10/25
7447004-6423
AP
OH
MW
3,000.003,000.00

FORENSIC NURSE SPECIALISTS INC
10/10/25
10291-6319
AP
OH
MW
2,488.162,488.16

FULLER ENGINEERING INC
10/10/25
44426-6401
AP
OH
MW
3,674.983,674.98

FULLER TRUCK ACCESSORIES
10/10/25
64417-6423
AP
OH
MW
3,590.153,590.15

FULLERTON TENNIS ACADEMY
10/10/25
42528-6319
AP
OH
MW
729.00729.00

FULLERTON TENNIS CENTER
10/10/25
42528-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2182741 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:33:13
Thu, Oct 09, 2025,
3 Page
10/09/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 9,000.009,000.00

GLASS BOX TECHNOLOGY INC
10/10/25
10277-6319
AP
OH
MW
66,967.5066,967.50

GLASS BOX TECHNOLOGY INC
10/10/25
6860003-6319
AP
OH
MW
4,397.504,397.50

GLASS BOX TECHNOLOGY INC
10/10/25
6860004-6319
AP
OH
MW
81,322.2081,322.20

GLC FULLERTON LLC
10/10/25
4453023-6375
AP
OH
MW

58.1058.10

AUSTIN GROGAN
10/10/25
326255277-6212
AP
OH
MW
14,821.2214,821.22

HARDY AND HARPER INC
10/10/25
74-2104
AP
OH
MW
14,652.5014,652.50

HARRIS AND ASSOCIATES INC
10/10/25
4751034-6371
AP
OH
MW
4,432.424,432.42

KONICA MINOLTA BUSINESS SOLUTIONS
10/10/25
68166-6551
AP
OH
MW
905.58905.58

LAKEMAN CHASSIS
10/10/25
64417-6423
AP
OH
MW
115.02115.02

METRO FLUID CONNECTORS INC
10/10/25
67416-6401
AP
OH
MW
707.61707.61

BARBARA MILLER
10/10/25
66178-6474
AP
OH
MW
325.00325.00
NANCY K . BOHL INC
10/10/25
10279-6319
AP
OH
MW

96.8896.88

NAPA AUTO PARTS
10/10/25
67-1341
AP
OH
MW
409,782.00441,348.72

NATIONAL AUTO FLEET GROUP
10/10/25
64417-7500
AP
OH
MW
177.84177.84

NATIONAL CONSTRUCTION RENTALS INC
10/10/25
7454018-6551
AP
OH
MW
1,070.001,070.00
NV5
10/10/25
7455065-6373
AP
OH
MW
100.00100.00

ORANGE COUNTY CLERK-RECORDER
10/10/25
95-2312
AP
OH
MW
1,517.721,517.72

ORANGE COUNTY WINWATER WORKS CO
10/10/25
44425-6401
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
10/10/25
10248-6319
AP
OH
MW
931.00931.00
PEST OPTIONS INC.
10/10/25
10423-6319
AP
OH
MW
15,664.7315,664.73

PICTOMETRY INTERNATIONAL CORP
10/10/25
10311-6319
AP
OH
MW
7,832.367,832.36

PICTOMETRY INTERNATIONAL CORP
10/10/25
10322-6319
AP
OH
MW
3,916.183,916.18

PICTOMETRY INTERNATIONAL CORP
10/10/25
10419-6319
AP
OH
MW
3,916.183,916.18

PICTOMETRY INTERNATIONAL CORP
10/10/25
23423-6319
AP
OH
MW
271.43271.43

PLUMBING AND INDUSTRIAL SUPPLY
10/10/25
69413-6401
AP
OH
MW
569.18569.18

PLUMBING WHOLESALE OUTLET INC
10/10/25
69413-6401
AP
OH
MW
2,021.392,021.39
POLY-CORR INDUSTRIES INC.
10/10/25
10413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2182741 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:33:13
Thu, Oct 09, 2025,
4 Page
10/09/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 14,149.7314,149.73
POLY-CORR INDUSTRIES INC.
10/10/25
10423-6401
AP
OH
MW
393.61393.61

PRUDENTIAL OVERALL SUPPLY
10/10/25
10248-6319
AP
OH
MW
100.00100.00

PRUDENTIAL OVERALL SUPPLY
10/10/25
47427-6205
AP
OH
MW
232.19232.19

PRUDENTIAL OVERALL SUPPLY
10/10/25
67416-6205
AP
OH
MW
193.70193.70

QUINN COMPANY
10/10/25
67-1341
AP
OH
MW
1,162.751,162.75

QUINN COMPANY
10/10/25
67416-6401
AP
OH
MW
9,436.239,436.23
R.J. NOBLE CO
10/10/25
30419-6401
AP
OH
MW
2,417.492,417.49
R.J. NOBLE CO
10/10/25
44425-6401
AP
OH
MW
1,763.141,763.14
R.J. NOBLE CO
10/10/25
47-2104
AP
OH
MW
24,289.7424,289.74
R.J. NOBLE CO
10/10/25
74-2104
AP
OH
MW

53.2153.21
R.J. SKOLBURG SUPPLY COMPANY
10/10/25
67416-6401
AP
OH
MW
564.94564.94

REFRIGERATION SUPPLIES DISTRIBUTOR
10/10/25
69413-6401
AP
OH
MW
3,875.483,875.48
ROADLINE PRODUCTS INC. U.S.A
10/10/25
30419-6401
AP
OH
MW
225.20225.20
S AND J SUPPLY CO. INC
10/10/25
44428-6401
AP
OH
MW
300.60300.60

JASON SCHOEN
10/10/25
66178-6474
AP
OH
MW

27.2427.24

SCHORR METALS INC
10/10/25
67416-6401
AP
OH
MW
3,499.743,499.74

SEACLIFF MECHANICAL SERVICES
10/10/25
69413-6501
AP
OH
MW
107.72107.72

SMART AND FINAL CO
10/10/25
10248-6401
AP
OH
MW
466.44466.44

SMART AND FINAL CO
10/10/25
15536-6402
AP
OH
MW
422.50422.50

SOCAL PPE LLC
10/10/25
10248-6711
AP
OH
MW
1,390.101,390.10

SOUTHERN COUNTIES LUBRICANTS LLC
10/10/25
67416-6401
AP
OH
MW
2,208.132,208.13

SP PLUS CORPORATION
10/10/25
106352338-6319
AP
OH
MW
951.67951.67

SPEAKWRITE
10/10/25
10271-6319
AP
OH
MW
1,227.401,227.40

SPECTRUM GAS PRODUCTS INC
10/10/25
10246-6402
AP
OH
MW
15,959.0015,959.00

STANTEC CONSULTING SERVICES INC
10/10/25
7454271-6389
AP
OH
MW
323.69323.69

STAPLES INC
10/10/25
10240-6401
AP
OH
MW
10,751.4910,751.49

STEM ENERGY SOUTHERN CALIFORNIA LLC
10/10/25
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:2182741 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:33:13
Thu, Oct 09, 2025,
5 Page
10/09/25
City of Fullerton

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

90.7490.74

SUN BADGE CO
10/10/25
10248-6205
AP
OH
MW
620.66620.66

SUN BADGE CO
10/10/25
10279-6205
AP
OH
MW
355.57355.57

SUNNY SLOPE TREES
10/10/25
10423-6401
AP
OH
MW
716.54716.54

TELEFLEX LLC
10/10/25
10246-6407
AP
OH
MW
6,300.006,300.00

THRONE LABS INC
10/10/25
326455534-6319
AP
OH
MW
925.00925.00

TOM'S PLUMBING SERVICE
10/10/25
69413-6501
AP
OH
MW
6,000.006,000.00

TOWNSEND PUBLIC AFFAIRS INC
10/10/25
10121-6319
AP
OH
MW
5,967.195,967.19

TRIPEPI SMITH AND ASSOCIATES INC
10/10/25
276318121-6319
AP
OH
MW
1,753.751,753.75

TRIPEPI SMITH AND ASSOCIATES INC
10/10/25
326398345-6319
AP
OH
MW

75.0075.00
TURBO DATA SYSTEMS INC.
10/10/25
10277-6319
AP
OH
MW
11,937.3612,007.11
TURBO DATA SYSTEMS INC.
10/10/25
10278-6319
AP
OH
MW
676.01676.01

UNDERGROUND SERVICE ALERT OF
10/10/25
44425-6319
AP
OH
MW
825.00825.00

US BANK
10/10/25
69413-6717
AP
OH
MW
2,000.002,000.00

US BANK
10/10/25
96-2456
AP
OH
MW
744.59729.90

VISTA PAINT CORP
10/10/25
69413-6401
AP
OH
MW
3,858.933,858.93

VULCAN MATERIALS COMPANY
10/10/25
30419-6401
AP
OH
MW
3,840.143,840.14

WATERLINE TECHNOLOGIES INC
10/10/25
69413-6401
AP
OH
MW
2,775.522,775.52

WEX BANK
10/10/25
34276-6426
AP
OH
MW
6,497.756,497.75

WILLDAN ENGINEERING
10/10/25
10345-6319
AP
OH
MW
100.00100.00

SIANI DEMIERI
10/10/25
15-2453
AP
OH
MW
85,000.0085,000.00

ALL CITIES ENGINEERING INC
10/10/25
7446994-6374
AP
OH
MW
2,081.442,081.44

CITY OF ANAHEIM
10/10/25
44326-6607
AP
OH
MW
17,220.2317,220.23

AT AND T
10/10/25
68166-6604
AP
OH
MW
1,628.841,628.84

AT AND T
10/10/25
68166-6604
AP
OH
MW
1,320.081,320.08

AT AND T
10/10/25
68166-6604
AP
OH
MW
206.23206.23

OSCAR CHEUNG
10/10/25
44-1180
AP
OH
MW
-1,000.00-1,000.00

ELECNOR BELCO ELECTRIC
10/10/25
74-2104
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2182741 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:33:13
Thu, Oct 09, 2025,
6 Page
10/09/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 20,000.0020,000.00

ELECNOR BELCO ELECTRIC
10/10/25
7446029-6374
AP
OH
MW

62.0262.02

FULLERTON HARDWARE INC
10/10/25
69413-6401
AP
OH
MW
222.34222.34

ALEXIS GALLEGOS
10/10/25
44-1180
AP
OH
MW
2,183.362,183.36

HARRINGTON INDUSTRIAL PLASTICS LLC
10/10/25
44426-6319
AP
OH
MW

65.2365.23

THE HOME DEPOT
10/10/25
44430-6401
AP
OH
MW
134.40134.40

DAVID KANG
10/10/25
44-1180
AP
OH
MW

50.3150.31

MYUNG KIM
10/10/25
44-1180
AP
OH
MW
-311.58-311.58

KINGMEN CONSTRUCTION INC
10/10/25
44-2104
AP
OH
MW
6,231.606,231.60

KINGMEN CONSTRUCTION INC
10/10/25
4453005-6374
AP
OH
MW
1,527.841,527.84

KONICA MINOLTA BUSINESS SOLUTIONS
10/10/25
68166-6551
AP
OH
MW
4,935.054,935.05

KONICA MINOLTA BUSINESS SOLUTIONS
10/10/25
68166-6551
AP
OH
MW

83.7883.78

KONICA MINOLTA BUSINESS SOLUTIONS
10/10/25
68166-6551
AP
OH
MW
149.10149.10

KONICA MINOLTA BUSINESS SOLUTIONS
10/10/25
68166-6551
AP
OH
MW
279.25279.25

KONICA MINOLTA BUSINESS SOLUTIONS
10/10/25
68166-6551
AP
OH
MW
287.45287.45

KONICA MINOLTA BUSINESS SOLUTIONS
10/10/25
68166-6551
AP
OH
MW
188.49188.49

JIN LEE
10/10/25
44-1180
AP
OH
MW
4,873.004,873.00

LIGHTNING SECURITY
10/10/25
44426-6401
AP
OH
MW
204.29204.29
LOWE'S
10/10/25
69413-6401
AP
OH
MW

25.3925.39

MC MASTER-CARR SUPPLY COMPANY
10/10/25
67416-6401
AP
OH
MW

54.6254.62
OFFICE DEPOT B.S.D.
10/10/25
10165-6401
AP
OH
MW
770.19770.19
OFFICE DEPOT B.S.D.
10/10/25
10282-6401
AP
OH
MW

80.7880.78
OFFICE DEPOT B.S.D.
10/10/25
10311-6401
AP
OH
MW

46.3246.32
OFFICE DEPOT B.S.D.
10/10/25
35315-6401
AP
OH
MW
2,125.872,125.87

OTIS ELEVATOR COMPANY
10/10/25
10413-6319
AP
OH
MW
2,818.012,818.01

OTIS ELEVATOR COMPANY
10/10/25
69413-6319
AP
OH
MW
1,537.501,537.50

OTIS ELEVATOR COMPANY
10/10/25
69413-6501
AP
OH
MW
9,915.339,915.33

A CALIFORNIA CORPORATION OUT-FIT
10/10/25
326235277-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2182741 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:33:13
Thu, Oct 09, 2025,
7 Page
10/09/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 261.25261.25

PACIFIC COAST WATER SYSTEMS INC
10/10/25
10248-6319
AP
OH
MW
134.80134.80

PACIFIC COAST WATER SYSTEMS INC
10/10/25
10287-6401
AP
OH
MW
374.85374.85

PREMIER DODGE - BUENA PARK
10/10/25
67416-6423
AP
OH
MW
297.28297.28

QUADIENT
10/10/25
10182-6408
AP
OH
MW
489.02489.02

RENEWELL FLEET SERVICE LLC
10/10/25
67-1341
AP
OH
MW
560.12560.12

RENEWELL FLEET SERVICE LLC
10/10/25
67416-6401
AP
OH
MW
162.97175.60

RICOH USA INC
10/10/25
68166-6551
AP
OH
MW
2,590.002,590.00

ROBERT HALF INC
10/10/25
10193-6319
AP
OH
MW
1,484.211,484.21

SALSURY ENGINEERING INC
10/10/25
44-1180
AP
OH
MW
5,880.535,880.53

SCELZI EQUIPMENT INC
10/10/25
67416-6501
AP
OH
MW
635.90635.90

SECTRAN SECURITY INC
10/10/25
44198-6319
AP
OH
MW

60.4160.41

SIGNS BY RON
10/10/25
10278-6401
AP
OH
MW
100.81100.81

SIGNS BY RON
10/10/25
40331-6443
AP
OH
MW
17,537.5817,537.58

SOUTHWEST HYDRO TECH
10/10/25
44426-6501
AP
OH
MW
2,994.752,994.75

SPRAGUE PEST SOLUTIONS
10/10/25
69413-6319
AP
OH
MW
1,218.501,218.50
UNITED RENTALS (NORTH AMERICA) INC.
10/10/25
30419-6401
AP
OH
MW
19,226.9719,226.97

VERIZON WIRELESS
10/10/25
68166-6423
AP
OH
MW
8,771.888,771.88

COMPREHENSIVE HOUSING SERVICES INC
10/10/25
26315-6319
AP
OH
MW
2,294.352,294.35

COMPREHENSIVE HOUSING SERVICES INC
10/10/25
35315-6319
AP
OH
MW
913.75913.75

COMPREHENSIVE HOUSING SERVICES INC
10/10/25
32315-6319
AP
OH
MW
280.00280.00

LILIANA FUENTES
10/10/25
15596-6319
AP
OH
MW
320.00320.00

LILIANA FUENTES
10/10/25
15585-6319
AP
OH
MW
2,200.002,200.00

ANDREAS NIEDERMEIER
10/10/25
15596-6319
AP
OH
MW
1,037.001,037.00

EVELIA BARAJAS QUINONES
10/10/25
326341315-6358
AP
OH
MW
389.00389.00

SAN BERNARDINO COUNTY SHERIFF'S DEPT
10/10/25
326255277-6212
AP
OH
MW
1,387,998.70

S U B T O T A L
141
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2182741 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:33:13
Thu, Oct 09, 2025,
8 Page
10/09/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,111,392.96
235,325.32
41,280.42

0.00 0
73 1,387,998.70
50 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:
141

G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 10/16/25 [BANK RECON REGISTER] BK REGISTER Page 1 THU, OCT 16, 2025, 5:36 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2187186 J131-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00281774 V0052963 South Coast Air Qualit 06/27/25 541.04 MW RV Reversed AP CHK 00281777 V0052963 South Coast Air Qualit 06/27/25 541.04 MW RV Reversed AP CHK 00282123 V0052963 South Coast Air Qualit 08/08/25 8.37 MW RV Reversed AP CHK 00282124 V0052963 South Coast Air Qualit 08/08/25 8.37 MW RV Reversed AP CHK 00282152 V0052963 South Coast Air Qualit 08/08/25 8.55 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 1,107.37 Number of Checks Processed: 5 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 1,107.37

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2186959 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:57:20
Thu, Oct 16, 2025,
1 Page
10/16/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 203.20203.20

ALTERNATIVE HOSE INCORPORATED
10/17/25
23419-6401
AP
OH
MW
838.09838.09

ANAHEIM LAWNMOWER SHOP /WELDING LLC
10/17/25
10423-6401
AP
OH
MW
417.25417.25

ANAHEIM LAWNMOWER SHOP /WELDING LLC
10/17/25
23419-6401
AP
OH
MW
181.14181.14

ANAHEIM LAWNMOWER SHOP /WELDING LLC
10/17/25
30419-6401
AP
OH
MW
3,332.253,332.25

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
10/17/25
15529-6319
AP
OH
MW

11.7411.74
AUTOZONE 2898
10/17/25
67-1341
AP
OH
MW
216.68216.68
AUTOZONE 2898
10/17/25
67416-6401
AP
OH
MW
5,610.005,610.00

CALIFORNIA BUILDING OFFICIALS
10/17/25
10345-6212
AP
OH
MW
3,200.003,200.00

CALTERPEST
10/17/25
69413-6501
AP
OH
MW
1,551.381,551.38

DEVIL MOUNTAIN WHOLESALE NURSERY
10/17/25
23423-6401
AP
OH
MW
1,925.541,925.54

DIVERSIFIED ASPHALT PRODUCTS
10/17/25
23419-6401
AP
OH
MW
6,424.116,424.11

DIVERSIFIED ASPHALT PRODUCTS
10/17/25
30419-6401
AP
OH
MW

74.0674.06

EWING IRRIGATION PRODUCTS
10/17/25
10423-6401
AP
OH
MW
1,393.851,393.85

EWING IRRIGATION PRODUCTS
10/17/25
42423-6401
AP
OH
MW
2,093.382,093.38

FLEET SERVICES INC
10/17/25
67416-6401
AP
OH
MW
713.43713.43

FULLERTON PAINT AND FLOORING
10/17/25
30419-6401
AP
OH
MW

76.1376.13

GRAFIX SYSTEMS
10/17/25
64417-6423
AP
OH
MW
1,174.731,174.73

GRAINGER
10/17/25
10419-6401
AP
OH
MW
442.03442.03

GRAINGER
10/17/25
30419-6401
AP
OH
MW
283.01283.01

GRAINGER
10/17/25
44428-6401
AP
OH
MW

0.000.00

GRAINGER
10/17/25
67416-6401
AP
OH
MW
891.53891.53

GRAINGER
10/17/25
69413-6401
AP
OH
MW
200.00200.00
IDI
10/17/25
10291-6319
AP
OH
MW
2,433.392,433.39

LESLIE'S POOLMART INC
10/17/25
69413-6501
AP
OH
MW
814.08814.08

LEXISNEXIS RISK DATA MANAGEMENT
10/17/25
68166-6501
AP
OH
MW
116.34116.34

MAR-CO EQUIPMENT COMPANY
10/17/25
67-1341
AP
OH
MW
1,189.951,189.95

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
10/17/25
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:2186959 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:57:20
Thu, Oct 16, 2025,
2 Page
10/16/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,209.781,217.13

MINER LTD
10/17/25
10248-6501
AP
OH
MW
1,242.141,242.14

NATIONAL EMBLEM
10/17/25
10-2504
AP
OH
MW
216.00216.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
10/17/25
65179-6206
AP
OH
MW
265.00265.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
10/17/25
65179-6208
AP
OH
MW
974.01974.01
ROSEBURROUGH TOOL CO. INC.
10/17/25
30419-6401
AP
OH
MW
3,015.263,015.26

SMITH-EMERY LABORATORIES
10/17/25
4453043-6373
AP
OH
MW
3,774.963,774.96

SMITH-EMERY LABORATORIES
10/17/25
4453048-6373
AP
OH
MW
302.63302.63

SOUTHERN CALIFORNIA NEWS GROUP
10/17/25
10125-6442
AP
OH
MW
3,987.753,987.75

SOUTHERN CALIFORNIA NEWS GROUP
10/17/25
10311-6442
AP
OH
MW
169.77169.77

SOUTHERN CALIFORNIA NEWS GROUP
10/17/25
35315-6442
AP
OH
MW
369.05369.05

SOUTHERN CALIFORNIA NEWS GROUP
10/17/25
44323-6442
AP
OH
MW
247.74247.74

STATE INDUSTRIAL PRODUCTS
10/17/25
10286-6401
AP
OH
MW
6,360.006,360.00

TECHNICAL AIR CORPORATION
10/17/25
69413-6501
AP
OH
MW
569.46569.46

TIREHUB LLC
10/17/25
67-1341
AP
OH
MW
5,887.785,887.78

AGUILAR AND CALDERON CORPORATION
10/17/25
74-2104
AP
OH
MW
667.90667.90

AIRGAS USA LLC
10/17/25
10423-6401
AP
OH
MW
421.48421.48

AIRGAS USA LLC
10/17/25
106389423-6401
AP
OH
MW
2,210.002,210.00

ALL ACCESS DOORS INC
10/17/25
69413-6501
AP
OH
MW
57,815.6557,815.65

ALLIED UNIVERSAL SECURITY SERVICES
10/17/25
10286-6319
AP
OH
MW

61.8161.81

AMAZON CAPITAL SERVICES
10/17/25
10165-6401
AP
OH
MW

18.3218.32

AMAZON CAPITAL SERVICES
10/17/25
10190-6401
AP
OH
MW
284.40284.40

AMAZON CAPITAL SERVICES
10/17/25
10248-6401
AP
OH
MW
144.55144.55

AMAZON CAPITAL SERVICES
10/17/25
10279-6205
AP
OH
MW
228.10228.10

AMAZON CAPITAL SERVICES
10/17/25
10282-6401
AP
OH
MW
439.32439.32

AMAZON CAPITAL SERVICES
10/17/25
10311-6401
AP
OH
MW
549.50549.50

AMAZON CAPITAL SERVICES
10/17/25
10311-6423
AP
OH
MW

82.8282.82

AMAZON CAPITAL SERVICES
10/17/25
10411-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2186959 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:57:20
Thu, Oct 16, 2025,
3 Page
10/16/25
City of Fullerton

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

75.0775.07

AMAZON CAPITAL SERVICES
10/17/25
10413-6401
AP
OH
MW

23.9523.95

AMAZON CAPITAL SERVICES
10/17/25
13605-6401
AP
OH
MW

5.985.98

AMAZON CAPITAL SERVICES
10/17/25
13606-6401
AP
OH
MW
340.79340.79

AMAZON CAPITAL SERVICES
10/17/25
15519-6401
AP
OH
MW

79.7279.72

AMAZON CAPITAL SERVICES
10/17/25
15585-6401
AP
OH
MW
242.37242.37

AMAZON CAPITAL SERVICES
10/17/25
15596-6401
AP
OH
MW
178.31178.31

AMAZON CAPITAL SERVICES
10/17/25
23411-6401
AP
OH
MW

44.0144.01

AMAZON CAPITAL SERVICES
10/17/25
23424-6401
AP
OH
MW
293.54293.54

AMAZON CAPITAL SERVICES
10/17/25
30419-6401
AP
OH
MW

32.2832.28

AMAZON CAPITAL SERVICES
10/17/25
32315-6212
AP
OH
MW

30.7030.70

AMAZON CAPITAL SERVICES
10/17/25
35316-6401
AP
OH
MW

28.1928.19

AMAZON CAPITAL SERVICES
10/17/25
44411-6401
AP
OH
MW
387.81387.81

AMAZON CAPITAL SERVICES
10/17/25
44430-6442
AP
OH
MW
121.36121.36

AMAZON CAPITAL SERVICES
10/17/25
46429-6401
AP
OH
MW

58.7858.78

AMAZON CAPITAL SERVICES
10/17/25
47411-6401
AP
OH
MW

37.7037.70

AMAZON CAPITAL SERVICES
10/17/25
47427-6401
AP
OH
MW
144.05144.05

AMAZON CAPITAL SERVICES
10/17/25
666346173-6711
AP
OH
MW
215.49215.49

AMAZON CAPITAL SERVICES
10/17/25
68166-6401
AP
OH
MW
3,123.833,123.83

AMAZON CAPITAL SERVICES
10/17/25
69413-6401
AP
OH
MW
76,729.1276,729.12

AMERICAN GOLF CORPORATION
10/17/25
42518-6319
AP
OH
MW
550.00550.00

ANAHEIM-FULLERTON TOWING CO
10/17/25
10248-6501
AP
OH
MW
5,504.765,504.76

APPLEONE EMPLOYMENT SERVICES
10/17/25
44198-6319
AP
OH
MW
650.00650.00

ARMOR ELECTRIC
10/17/25
10248-6501
AP
OH
MW
162.62162.62

B AND M LAWN AND GARDEN CENTER
10/17/25
44426-6423
AP
OH
MW
589.89589.89

BAKER AND TAYLOR
10/17/25
13601-6404
AP
OH
MW
2,593.362,593.36

BAKER AND TAYLOR
10/17/25
13606-6404
AP
OH
MW
234.81234.81

BC WIRE ROPE AND RIGGING
10/17/25
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:2186959 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:57:20
Thu, Oct 16, 2025,
4 Page
10/16/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 878.40878.40

DAVID BECERRA
10/17/25
66178-6474
AP
OH
MW
250.00250.00

BEE EMERGENCY RESPONSE TEAM
10/17/25
44428-6319
AP
OH
MW
6,362.666,362.66

BEST LAWNMOWER INC
10/17/25
10423-6423
AP
OH
MW
595.80595.80

CAL-STATE AUTO PARTS INC
10/17/25
67-1341
AP
OH
MW
1,367.211,367.21

CAL-STATE AUTO PARTS INC
10/17/25
67416-6401
AP
OH
MW
7,254.927,254.92

CALIFORNIA FORENSIC PHLEBOTOMY INC
10/17/25
10277-6319
AP
OH
MW
2,006.682,006.68

CALIFORNIA FORENSIC PHLEBOTOMY INC
10/17/25
326254277-6319
AP
OH
MW
5,400.255,400.25

CANNON CORPORATION
10/17/25
102892322-6705
AP
OH
MW
889.00889.00

CANNON CORPORATION
10/17/25
102953322-6705
AP
OH
MW
1,245.251,245.25

CANNON CORPORATION
10/17/25
102967322-6705
AP
OH
MW
2,320.252,320.25

CANNON CORPORATION
10/17/25
102979322-6705
AP
OH
MW
763.00763.00

CANNON CORPORATION
10/17/25
102990322-6705
AP
OH
MW
460.00460.00

CANNON CORPORATION
10/17/25
102999322-6705
AP
OH
MW
1,102.001,102.00

CANNON CORPORATION
10/17/25
103001322-6705
AP
OH
MW
15,374.0015,374.00

CANNON CORPORATION
10/17/25
7444085-6371
AP
OH
MW

77.9077.90

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/17/25
15515-6521
AP
OH
MW
701.08701.08

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/17/25
15587-6521
AP
OH
MW
467.40467.40

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/17/25
15596-6521
AP
OH
MW

38.9538.95

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/17/25
42588-6521
AP
OH
MW
640.00640.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/17/25
69413-6319
AP
OH
MW
871.67871.67

CERTIFIED TRANSPORTATION SERVICES INC
10/17/25
326405585-6319
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
10/17/25
10-2196
AP
OH
MW
2,440.342,609.56

CONNECTION
10/17/25
10311-6401
AP
OH
MW
632.97632.97

CORE AND MAIN LP
10/17/25
10419-6401
AP
OH
MW
20,416.0020,416.00

CSG CONSULTANTS INC
10/17/25
10338-6319
AP
OH
MW
17,854.3017,854.30

CSG CONSULTANTS INC
10/17/25
10345-6319
AP
OH
MW
1,096.691,096.69

DANIELS TIRE SERVICE
10/17/25
67-1341
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2186959 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:57:20
Thu, Oct 16, 2025,
5 Page
10/16/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 225.00225.00

ARNEL DINO
10/17/25
10311-6719
AP
OH
MW

64.6464.64

ERIC DOMINGUEZ
10/17/25
10279-6205
AP
OH
MW
1,966.501,966.50

EXECUTIVE EVENT SERVICES
10/17/25
13600-6319
AP
OH
MW
8,635.508,635.50

EXECUTIVE EVENT SERVICES
10/17/25
13607-6319
AP
OH
MW
3,759.143,759.14

FACILITY SOLUTIONS GROUP INC
10/17/25
30413-6401
AP
OH
MW
1,342.731,342.73
FERGUSON WATERWORKS #1083
10/17/25
44428-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
10/17/25
10-2203
AP
OH
MW
49,266.8849,266.88

FIRST DUE
10/17/25
68166-6501
AP
OH
MW
225.00225.00

MEGAN FLEENOR
10/17/25
10311-6719
AP
OH
MW
4,774.804,774.80

FST SAND AND GRAVEL
10/17/25
44425-6401
AP
OH
MW
2,613.752,613.75

FULLER ENGINEERING INC
10/17/25
44426-6401
AP
OH
MW
1,677.001,677.00

FULLERTON ELECTRIC CO
10/17/25
44426-6501
AP
OH
MW
5,673.505,673.50

FULLERTON FIREMENS FUND
10/17/25
10-2200
AP
OH
MW
600.00600.00

FULLERTON MANAGEMENT ASSOCIATION
10/17/25
10-2195
AP
OH
MW
2,730.002,730.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
10/17/25
10-2194
AP
OH
MW
3,900.003,900.00

FULLERTON POLICE ATHLETIC
10/17/25
10-2199
AP
OH
MW
14,314.1214,314.12

FULLERTON POLICE BENEFIT ASSN
10/17/25
10-2199
AP
OH
MW
1,340.001,340.00

FULLERTON POLICE OFFICERS ASSOC-PAC
10/17/25
10-2199
AP
OH
MW
5,418.005,418.00

FULLERTON TENNIS ACADEMY
10/17/25
42528-6319
AP
OH
MW
1,520.001,520.00

GLASS BOX TECHNOLOGY INC
10/17/25
4453781-6372
AP
OH
MW
42,451.2542,451.25

GLASS BOX TECHNOLOGY INC
10/17/25
6860003-6319
AP
OH
MW
31,500.0031,500.00

GRAFFITI PROTECTIVE COATINGS INC
10/17/25
10419-6319
AP
OH
MW
4,954.004,954.00

GRANICUS LLC
10/17/25
68166-6501
AP
OH
MW
2,941.542,941.54

GREENWOOD ENTERPRISES LLC
10/17/25
22431-6211
AP
OH
MW
2,065.282,065.28

HAAKER EQUIPMENT CO
10/17/25
47427-6423
AP
OH
MW
4,099.614,099.61

HAAKER EQUIPMENT CO
10/17/25
47427-6501
AP
OH
MW
754.70754.70

HAAKER EQUIPMENT CO
10/17/25
67-1341
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2186959 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:57:20
Thu, Oct 16, 2025,
6 Page
10/16/25
City of Fullerton

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

45.0045.00

HEALTHY U-ALICIA GRABOWSKI
10/17/25
15524-6319
AP
OH
MW

34.9034.90

HIRE RIGHT GIS INTERMEDIATE CORP INC
10/17/25
10171-6319
AP
OH
MW
948.20948.20

IGOE ADMINISTRATIVE SERVICES
10/17/25
66173-6319
AP
OH
MW
67,176.0067,176.00

ILLUMINATION FOUNDATION
10/17/25
106570121-6319
AP
OH
MW
203.43203.43

IMAGE APPAREL FOR BUSINESS
10/17/25
10413-6205
AP
OH
MW
5,472.435,472.43

IMAGE APPAREL FOR BUSINESS
10/17/25
10423-6205
AP
OH
MW
5,816.655,816.65

INFOSEND INC
10/17/25
44198-6408
AP
OH
MW
1,568.731,568.73

INFOSEND INC
10/17/25
44198-6443
AP
OH
MW
14,135.0014,135.00

JIG CONSULTANTS
10/17/25
44323-6319
AP
OH
MW
4,000.004,000.00

JIG CONSULTANTS
10/17/25
4453023-6319
AP
OH
MW
12,344.0012,344.00

JIG CONSULTANTS
10/17/25
4453034-6319
AP
OH
MW
10,190.0010,190.00

JIG CONSULTANTS
10/17/25
4453059-6371
AP
OH
MW
3,500.003,500.00

JIG CONSULTANTS
10/17/25
4453060-6319
AP
OH
MW
9,305.009,305.00

JIG CONSULTANTS
10/17/25
4453061-6371
AP
OH
MW
250.00250.00

JIG CONSULTANTS
10/17/25
4453781-6319
AP
OH
MW
500.00500.00

JIG CONSULTANTS
10/17/25
4753061-6371
AP
OH
MW
207.00207.00

JOHNNY ALLEN TENNIS ACADEMY
10/17/25
15524-6319
AP
OH
MW
1,254.561,254.56

JOHNNY ALLEN TENNIS ACADEMY
10/17/25
42528-6319
AP
OH
MW
11,394.8511,394.85

JONES MAYER
10/17/25
10111-6301
AP
OH
MW
3,953.643,953.64

JONES MAYER
10/17/25
10121-6301
AP
OH
MW
631.63631.63

JONES MAYER
10/17/25
10125-6301
AP
OH
MW
1,356.841,356.84

JONES MAYER
10/17/25
10171-6301
AP
OH
MW
374.31374.31

JONES MAYER
10/17/25
102912322-6301
AP
OH
MW
210.55210.55

JONES MAYER
10/17/25
10311-6301
AP
OH
MW
210.55210.55

JONES MAYER
10/17/25
10322-6301
AP
OH
MW
163.76163.76

JONES MAYER
10/17/25
13600-6301
AP
OH
MW
608.25608.25

JONES MAYER
10/17/25
15511-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2186959 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:57:20
Thu, Oct 16, 2025,
7 Page
10/16/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 421.09421.09

JONES MAYER
10/17/25
216425121-6301
AP
OH
MW
865.57865.57

JONES MAYER
10/17/25
23322-6301
AP
OH
MW
163.76163.76

JONES MAYER
10/17/25
40331-6301
AP
OH
MW
1,953.491,953.49

JONES MAYER
10/17/25
42517-6301
AP
OH
MW
257.34257.34

JONES MAYER
10/17/25
44430-6301
AP
OH
MW

93.5793.57

JONES MAYER
10/17/25
4453023-6301
AP
OH
MW
444.49444.49

JONES MAYER
10/17/25
46429-6301
AP
OH
MW
998.78998.78

JONES MAYER
10/17/25
62186-6301
AP
OH
MW
245.71245.71

JONES MAYER
10/17/25
68166-6301
AP
OH
MW
1,402.501,402.50

KDM MERIDIAN INC
10/17/25
102967322-6705
AP
OH
MW
81,774.5081,774.50

KIMLEY-HORN AND ASSOCIATES INC
10/17/25
7448008-6383
AP
OH
MW
1,275.001,275.00
KTUA
10/17/25
7454271-6371
AP
OH
MW
303.44303.44

LAKEMAN CHASSIS
10/17/25
10248-6402
AP
OH
MW
17,891.7617,891.76

LIFE-ASSIST INC
10/17/25
10246-6407
AP
OH
MW

56.0056.00

LONGEVITY MARTIAL ARTS
10/17/25
15524-6319
AP
OH
MW
1,640.001,640.00

LVS PLUMBING SERVICES
10/17/25
44428-6501
AP
OH
MW
15,703.4316,920.43

MALLORY SAFETY AND SUPPLY
10/17/25
10279-6205
AP
OH
MW
37,122.9740,000.00

MALLORY SAFETY AND SUPPLY
10/17/25
10279-6423
AP
OH
MW
31,104.2733,514.85

MALLORY SAFETY AND SUPPLY
10/17/25
106248291-6423
AP
OH
MW
164.65177.41

MALLORY SAFETY AND SUPPLY
10/17/25
326251279-6423
AP
OH
MW
372.00372.00
MATTHEW W.C. MARTINEZ
10/17/25
10279-6212
AP
OH
MW
114.00114.00

CAROLYN MATSUDA
10/17/25
15524-6319
AP
OH
MW
238.13238.13

MAYER PRINTERS
10/17/25
15525-6443
AP
OH
MW
2,249.822,249.82

MC PEEK'S DODGE OF ANAHEIM
10/17/25
67416-6401
AP
OH
MW
17,250.0017,250.00

MUNICIPAL WATER DISTRICT OF ORANGE CO
10/17/25
44323-6319
AP
OH
MW
254.46254.46

MUNICIPAL WATER DISTRICT OF ORANGE CO
10/17/25
44430-6334
AP
OH
MW
311.50311.50

NAPA AUTO PARTS
10/17/25
67-1341
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2186959 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:57:20
Thu, Oct 16, 2025,
8 Page
10/16/25
City of Fullerton

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

21.0021.00

NAPA AUTO PARTS
10/17/25
67416-6401
AP
OH
MW
192.12192.12

NATIONAL CONSTRUCTION RENTALS INC
10/17/25
69413-6501
AP
OH
MW
1,148.891,148.89
NIXON-EGLI EQUIPMENT CO.
10/17/25
67416-6501
AP
OH
MW
480.00480.00
NOA'S TIRE SERVICE INC.
10/17/25
67416-6501
AP
OH
MW
6,721.966,721.96

ORANGE COUNTY WINWATER WORKS CO
10/17/25
44425-6401
AP
OH
MW

11.0011.00

ORANGECOUNTY'S UNITED WAY
10/17/25
10-2196
AP
OH
MW
478.41478.41

PACIFIC PRODUCTS AND SERVICES LLC
10/17/25
30419-6401
AP
OH
MW
198.35198.35

PLUMBING AND INDUSTRIAL SUPPLY
10/17/25
69413-6401
AP
OH
MW
533.53533.53

PLUMBING WHOLESALE OUTLET INC
10/17/25
69413-6401
AP
OH
MW
6,200.006,200.00

PORAC RMT
10/17/25
10-2222
AP
OH
MW
1,458.961,458.96

PROMOTIONSNOW
10/17/25
666346173-6711
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
10/17/25
47427-6205
AP
OH
MW
1,858.281,858.28

PUMPMAN HOLDINGS LLC
10/17/25
23419-6319
AP
OH
MW
925.00925.00

RCS INVESTIGATIONS AND CONSULTING LLC
10/17/25
10279-6319
AP
OH
MW
1,681.631,681.63

REFRIGERATION SUPPLIES DISTRIBUTOR
10/17/25
69413-6401
AP
OH
MW
2,626,095.902,626,095.90

REPUBLIC SERVICES
10/17/25
46429-6352
AP
OH
MW

91.5691.56

CRYSTAL REYES
10/17/25
10279-6212
AP
OH
MW
403.20403.20

RUTAN AND TUCKER LLP
10/17/25
102848322-6301
AP
OH
MW
32,869.0032,869.00

RUTAN AND TUCKER LLP
10/17/25
46429-6301
AP
OH
MW
2,020.842,020.84

SAN DIEGO POLICE EQUIPMENT CO
10/17/25
106301277-6402
AP
OH
MW
7,024.717,024.71

SEACLIFF MECHANICAL SERVICES
10/17/25
69413-6501
AP
OH
MW
116.36116.36

SHOETERIA INC
10/17/25
10-1192
AP
OH
MW
761.34761.34

SIRCHIE FINGER PRINT LABORATORIES
10/17/25
10287-6401
AP
OH
MW
59,511.7659,511.76

SP PLUS CORPORATION
10/17/25
10278-6319
AP
OH
MW

31.2031.20

SUN BADGE CO
10/17/25
10279-6205
AP
OH
MW
262.76262.76

APRIL THOMPSON
10/17/25
66173-6212
AP
OH
MW
2,768.992,768.99

TIME WARNER CABLE
10/17/25
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:2186959 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:57:20
Thu, Oct 16, 2025,
9 Page
10/16/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,325.004,325.00

TOM'S PLUMBING SERVICE
10/17/25
69413-6501
AP
OH
MW
225.00225.00

PATRICIA TUTOR
10/17/25
10311-6719
AP
OH
MW
2,570.102,570.10

UNIVERSAL METRO INC
10/17/25
7455045-6374
AP
OH
MW
225.00225.00

OSCAR VALADEZ
10/17/25
10311-6719
AP
OH
MW
2,500.002,500.00

FRANCISCO VASQUEZ
10/17/25
66173-6207
AP
OH
MW
176.72173.22

VISTA PAINT CORP
10/17/25
44426-6401
AP
OH
MW
125.25122.80

VISTA PAINT CORP
10/17/25
69413-6401
AP
OH
MW
3,971.263,971.26

VULCAN MATERIALS COMPANY
10/17/25
30419-6401
AP
OH
MW
3,462.113,462.11
WALTERS WHOLESALE ELECTRIC CO.
10/17/25
30413-6401
AP
OH
MW
5,336.005,336.00

WECK LABORATORIES INC
10/17/25
44430-6333
AP
OH
MW
225.00225.00

ERIK J WEHN
10/17/25
10311-6719
AP
OH
MW
2,820.002,820.00

WEST COAST BOILER INC
10/17/25
69413-6501
AP
OH
MW
-7,180.25-7,180.25

WILLIAMS PIPELINE CONTRACTORS INC
10/17/25
44-2104
AP
OH
MW
143,605.00143,605.00

WILLIAMS PIPELINE CONTRACTORS INC
10/17/25
4453043-6374
AP
OH
MW
32,503.4332,503.43

WITTMAN ENTERPRISES LLC
10/17/25
10246-6319
AP
OH
MW
103.38103.38

ZOLL MEDICAL CORPORATION
10/17/25
10246-6407
AP
OH
MW
21,647.9621,647.96

CITY OF ANAHEIM
10/17/25
44326-6607
AP
OH
MW
264,243.50264,243.50

CITY OF ANAHEIM
10/17/25
10245-6721
AP
OH
MW
23,698.0025,534.60

BADGER METER INC
10/17/25
44428-6427
AP
OH
MW
2,405.002,405.00

BUILTPRO PAINTING AND CONSTRUCTION
10/17/25
10248-6501
AP
OH
MW
1,250.001,250.00

ANDREW J CABRERA
10/17/25
10-2420
AP
OH
MW
1,017.701,017.70

CALIFORNIA GREENHOUSE AND OC SUCCULENTS
10/17/25
10423-6401
AP
OH
MW
262.88262.88

CALPERS LONG-TERM CARE PROGRAM
10/17/25
10-2203
AP
OH
MW
409.75409.75

CERRITOS DODGE CHRYSLER JEEP RAM
10/17/25
67-1341
AP
OH
MW

83.5683.56

CERRITOS DODGE CHRYSLER JEEP RAM
10/17/25
67416-6401
AP
OH
MW
1,250.001,250.00

ERIC T CHANG
10/17/25
10-2420
AP
OH
MW
199.26199.26

CITY AUTO TOP
10/17/25
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:2186959 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:57:20
Thu, Oct 16, 2025,
10 Page
10/16/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 9,935.009,935.00

CRANE ARCHITECTURAL GROUP
10/17/25
7454691-6371
AP
OH
MW
2,150.542,150.54

DOLPHIN EVENT SERVICES
10/17/25
15596-6319
AP
OH
MW
133.71133.71

FULLERTON HARDWARE INC
10/17/25
10419-6401
AP
OH
MW

57.1657.16

FULLERTON HARDWARE INC
10/17/25
10423-6401
AP
OH
MW
144.41144.41

FULLERTON HARDWARE INC
10/17/25
23419-6401
AP
OH
MW

24.2424.24

FULLERTON HARDWARE INC
10/17/25
42423-6401
AP
OH
MW

32.2632.26

FULLERTON HARDWARE INC
10/17/25
44425-6401
AP
OH
MW

29.0629.06

FULLERTON HARDWARE INC
10/17/25
44426-6401
AP
OH
MW

48.4148.41

FULLERTON HARDWARE INC
10/17/25
67416-6401
AP
OH
MW
227.94227.94

FULLERTON HARDWARE INC
10/17/25
69413-6401
AP
OH
MW
8,310.508,310.50

HF AND H CONSULTANTS LLC
10/17/25
466296429-6319
AP
OH
MW
187.73187.73

THE HOME DEPOT
10/17/25
10248-6501
AP
OH
MW
142.55142.55

THE HOME DEPOT
10/17/25
10419-6401
AP
OH
MW
111.83111.83

THE HOME DEPOT
10/17/25
23419-6401
AP
OH
MW
622.80622.80

THE HOME DEPOT
10/17/25
30419-6401
AP
OH
MW
121.63121.63

THE HOME DEPOT
10/17/25
69413-6401
AP
OH
MW
-21,718.82-21,718.82

KASA CONSTRUCTION INC
10/17/25
74-2104
AP
OH
MW
5,090.775,090.77

KASA CONSTRUCTION INC
10/17/25
7454271-6374
AP
OH
MW
429,285.58429,285.58

KASA CONSTRUCTION INC
10/17/25
7454271-6386
AP
OH
MW
2,575.002,575.00

RALPH KIM
10/17/25
10338-4600
AP
OH
MW
-1,200.78-1,200.78

KINGMEN CONSTRUCTION INC
10/17/25
44-2104
AP
OH
MW
24,015.6024,015.60

KINGMEN CONSTRUCTION INC
10/17/25
4453005-6374
AP
OH
MW
23,976.0023,976.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
10/17/25
25322-6319
AP
OH
MW
515.51515.51
LOWE'S
10/17/25
10423-6401
AP
OH
MW

59.2759.27
LOWE'S
10/17/25
30419-6401
AP
OH
MW
7,306.007,306.00

LSL CPAS
10/17/25
10193-6319
AP
OH
MW
131.53131.53

MOTO UNITED LA HABRA
10/17/25
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:2186959 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:57:20
Thu, Oct 16, 2025,
11 Page
10/16/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 111.51120.15
OFFICE DEPOT B.S.D.
10/17/25
10282-6401
AP
OH
MW

43.5843.58
OFFICE DEPOT B.S.D.
10/17/25
13602-6401
AP
OH
MW

8.728.72
OFFICE DEPOT B.S.D.
10/17/25
13606-6401
AP
OH
MW

16.2616.26
OFFICE DEPOT B.S.D.
10/17/25
44411-6401
AP
OH
MW
106.70106.70
OFFICE DEPOT B.S.D.
10/17/25
47411-6401
AP
OH
MW
33,595.0033,595.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
10/17/25
10278-4331
AP
OH
MW
2,500.002,500.00

PI GROUP VENTURES
10/17/25
10-2420
AP
OH
MW
5,090.845,090.84

ROBERT HALF INC
10/17/25
10193-6319
AP
OH
MW
6,748.806,748.80

SOUTHERN CALIFORNIA GAS CO
10/17/25
416321416-6605
AP
OH
MW
10,803.7410,803.74

SOUTHWEST HYDRO TECH
10/17/25
44426-6501
AP
OH
MW
185.00185.00

SPRAGUE PEST SOLUTIONS
10/17/25
40331-6501
AP
OH
MW
420.00420.00

SUN TOUCH INC
10/17/25
10277-6501
AP
OH
MW
6,720.536,720.53

TENNIS ANYONE INC
10/17/25
42528-6319
AP
OH
MW
20,325.4020,325.40
TRANE U.S. INC.
10/17/25
7455052-6374
AP
OH
MW
3,452.003,452.00

WEST YOST AND ASSOCIATES INC
10/17/25
4453023-6371
AP
OH
MW
1,906.591,906.59

ANTHEM BLUE CROSS OF CALIFORNIA
10/17/25
10246-4644
AP
OH
MW
1,688.951,688.95

ANTHEM BLUE CROSS OF CALIFORNIA
10/17/25
10246-4644
AP
OH
MW
128.31128.31

ANTHEM BLUE CROSS OF CALIFORNIA
10/17/25
10246-4644
AP
OH
MW
900.00900.00

LOUIE J ARIAS
10/17/25
66173-6207
AP
OH
MW

91.8691.86

BLUE SHIELD OF CALIFORNIA
10/17/25
10246-4644
AP
OH
MW
2,611.362,611.36

BLUE SHIELD OF CALIFORNIA
10/17/25
10246-4644
AP
OH
MW
525.00525.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
10/17/25
10279-6212
AP
OH
MW
450.00450.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
10/17/25
10279-6212
AP
OH
MW
323.24323.24

MAHMOUD DAHDOUL
10/17/25
10246-4644
AP
OH
MW
519.96519.96

FRANCHISE TAX BOARD
10/17/25
10-2203
AP
OH
MW
567.58567.58

LAW OFFICES OF DANIEL KIM
10/17/25
10246-4644
AP
OH
MW
287.00287.00

LAW OFFICES OF JAMES S HONG AND ASSOC
10/17/25
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:2186959 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:57:20
Thu, Oct 16, 2025,
12 Page
10/16/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 150.00150.00

LOZEAU CONSULTING TRAINING AND INVESTIGATIONS
10/17/25
10279-6212
AP
OH
MW
430.00430.00

ALICIA MC HALE
10/17/25
326341315-6358
AP
OH
MW

36.0036.00

DAVID MCNALLY
10/17/25
23419-6212
AP
OH
MW
502.96502.96

MEDICARE PART B
10/17/25
10246-4644
AP
OH
MW
493.64493.64

MEDICARE PART B
10/17/25
10246-4644
AP
OH
MW
2,953.982,953.98

MISSIONSQUARE
10/17/25
10-2193
AP
OH
MW
8,813.028,813.02

MISSIONSQUARE
10/17/25
10-2203
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
10/17/25
10-2203
AP
OH
MW
641.68641.68

ORANGE COUNTY SHERIFF
10/17/25
10-2203
AP
OH
MW
1,000.001,000.00

SUNRISE ROTARY CHARITABLE FOUNDATION
10/17/25
15-2453
AP
OH
MW
11,693.5011,693.50
U.S. POSTMASTER
10/17/25
15525-6408
AP
OH
MW
5,819.005,819.00

URIBE CONSTRUCTION LLC
10/17/25
35316-6354
AP
OH
MW
4,779,753.86

S U B T O T A L
194
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2186959 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:57:20
Thu, Oct 16, 2025,
13 Page
10/16/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,777,920.68
943,314.99
58,518.19

0.00 0
110
4,779,753.86
57 Total Machine Written
Number of items processed:

Total Reversals
27 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:
194

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:2190519 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:14:18
Thu, Oct 23, 2025,
1 Page
10/23/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 563.15563.15

ALTERNATIVE HOSE INCORPORATED
10/24/25
23419-6401
AP
OH
MW
1,034.971,034.97

ANAHEIM LAWNMOWER SHOP /WELDING LLC
10/24/25
10423-6401
AP
OH
MW
650.16650.16

ANAHEIM LAWNMOWER SHOP /WELDING LLC
10/24/25
23419-6401
AP
OH
MW
288.90288.90

AT AND T
10/24/25
68166-6603
AP
OH
MW
125.24125.24
AUTOZONE 2898
10/24/25
67416-6401
AP
OH
MW
1,059.701,059.70
BAVCO
10/24/25
7454056-6423
AP
OH
MW
254.84254.84

BURTON'S FIRE INC
10/24/25
67-1341
AP
OH
MW
3,484.643,484.64

DEVIL MOUNTAIN WHOLESALE NURSERY
10/24/25
7454056-6401
AP
OH
MW
1,731.371,731.37

EWING IRRIGATION PRODUCTS
10/24/25
10423-6401
AP
OH
MW
252.00252.00
FAST 5 FULLERTON 7 LLC
10/24/25
67416-6501
AP
OH
MW

24.3324.33

FEDERAL EXPRESS CORPORATION
10/24/25
66173-6408
AP
OH
MW
1,804.321,804.32

FULLERTON PAINT AND FLOORING
10/24/25
30419-6401
AP
OH
MW
1,092.421,092.42

GALLS UNIFORM CENTER
10/24/25
10279-6205
AP
OH
MW
270.81270.81

GLOBALSTAR USA
10/24/25
10277-6604
AP
OH
MW

32.8032.80

GRAINGER
10/24/25
10413-6401
AP
OH
MW
436.52436.52

GRAINGER
10/24/25
40331-6501
AP
OH
MW
5,698.585,698.58

GRAINGER
10/24/25
44425-6401
AP
OH
MW
689.54689.54

GRAINGER
10/24/25
67416-6401
AP
OH
MW
1,815.001,815.00

HELPING OUR PETS EDUCATION LLC
10/24/25
106203277-6319
AP
OH
MW
200.00200.00
IDI
10/24/25
10291-6319
AP
OH
MW

40.8840.88

KEN GRODY FORD
10/24/25
67416-6401
AP
OH
MW
175.00175.00

LEE AND SON ALIGNMENT
10/24/25
67416-6501
AP
OH
MW
1,225.531,225.53

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
10/24/25
44426-6401
AP
OH
MW
661.51661.51

MINER LTD
10/24/25
10248-6501
AP
OH
MW
1,021.511,021.51

TIREHUB LLC
10/24/25
67-1341
AP
OH
MW
188.90188.90
ULINE
10/24/25
10277-6401
AP
OH
MW
-33.40-33.40
ULINE
10/24/25
10279-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2190519 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:14:18
Thu, Oct 23, 2025,
2 Page
10/23/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 445.35445.35
ULINE
10/24/25
10286-6401
AP
OH
MW
6,181.596,181.59

VERIZON WIRELESS
10/24/25
68166-6604
AP
OH
MW
3,250.003,250.00
A-1 FENCE COMPANY INC
10/24/25
44426-6501
AP
OH
MW
16,766.0016,766.00

AGA ENGINEERS INC
10/24/25
7446029-6319
AP
OH
MW
980.00980.00

ALL ACCESS DOORS INC
10/24/25
44426-6319
AP
OH
MW
530.00530.00

ALL ACCESS DOORS INC
10/24/25
44426-6401
AP
OH
MW
33,552.3633,552.36

ALL CITY MANAGEMENT SERVICES INC
10/24/25
10278-6319
AP
OH
MW

16.8516.85

AMAZON CAPITAL SERVICES
10/24/25
10322-6401
AP
OH
MW

16.8616.86

AMAZON CAPITAL SERVICES
10/24/25
10324-6401
AP
OH
MW

43.0843.08

AMAZON CAPITAL SERVICES
10/24/25
10413-6401
AP
OH
MW

68.6868.68

AMAZON CAPITAL SERVICES
10/24/25
15519-6401
AP
OH
MW
373.77373.77

AMAZON CAPITAL SERVICES
10/24/25
15585-6401
AP
OH
MW
383.55383.55

AMAZON CAPITAL SERVICES
10/24/25
15596-6401
AP
OH
MW
363.31363.31

AMAZON CAPITAL SERVICES
10/24/25
326405585-6401
AP
OH
MW

16.8616.86

AMAZON CAPITAL SERVICES
10/24/25
44323-6401
AP
OH
MW

36.7236.72

AMAZON CAPITAL SERVICES
10/24/25
66173-6401
AP
OH
MW
151.99163.77

AMAZON CAPITAL SERVICES
10/24/25
66173-6423
AP
OH
MW
107.72107.72

AMAZON CAPITAL SERVICES
10/24/25
666346173-6711
AP
OH
MW

39.4039.40

AMAZON CAPITAL SERVICES
10/24/25
67416-6401
AP
OH
MW
172,783.71172,783.71

AMERICAN GOLF CORPORATION
10/24/25
42518-6319
AP
OH
MW

23.6923.69

ARC DOCUMENT SOLUTIONS LLC
10/24/25
35315-6401
AP
OH
MW

31.4331.43

ARC DOCUMENT SOLUTIONS LLC
10/24/25
4453050-6443
AP
OH
MW
68,971.5068,971.50

ARDURRA GROUP INC
10/24/25
102888322-6705
AP
OH
MW
2,520.002,520.00

ARDURRA GROUP INC
10/24/25
44323-6319
AP
OH
MW
11,520.0011,520.00

ARDURRA GROUP INC
10/24/25
4453005-6319
AP
OH
MW
33,919.0033,919.00

ARDURRA GROUP INC
10/24/25
4453005-6372
AP
OH
MW
4,341.004,341.00

ARDURRA GROUP INC
10/24/25
4453023-6372
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2190519 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:14:18
Thu, Oct 23, 2025,
3 Page
10/23/25
City of Fullerton

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

67.5067.50

ARDURRA GROUP INC
10/24/25
4453043-6372
AP
OH
MW

67.5067.50

ARDURRA GROUP INC
10/24/25
4453048-6372
AP
OH
MW
1,320.001,320.00

ARDURRA GROUP INC
10/24/25
4453731-6319
AP
OH
MW
135.00135.00

ARDURRA GROUP INC
10/24/25
7444077-6372
AP
OH
MW
-600.00-600.00

ARDURRA GROUP INC
10/24/25
7452691-6319
AP
OH
MW
3,840.003,840.00

ARDURRA GROUP INC
10/24/25
7454691-6319
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
10/24/25
10423-6319
AP
OH
MW

70.6870.68

BEST LAWNMOWER INC
10/24/25
30419-6401
AP
OH
MW
554.09554.09

BNSF RAILWAY CO
10/24/25
7446621-6719
AP
OH
MW
450.00450.00

DAVID BROWN
10/24/25
66173-6207
AP
OH
MW
1,357.001,357.00

BUCKNAM INFRASTRUCTURE GROUP INC
10/24/25
7444401-6370
AP
OH
MW
1,827.931,827.93

CAL-STATE AUTO PARTS INC
10/24/25
67-1341
AP
OH
MW
120.79120.79

CAL-STATE AUTO PARTS INC
10/24/25
67416-6401
AP
OH
MW
372.00372.00

DAN CASTILLO
10/24/25
10279-6212
AP
OH
MW
42,874.6742,874.67

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/24/25
69413-6319
AP
OH
MW
3,873.753,873.75

RON I CHARLES
10/24/25
42528-6319
AP
OH
MW
11,581.9911,581.99

CLEAN EARTH ENVIRONMENTAL SOLUTIONS INC
10/24/25
10419-6367
AP
OH
MW
304.00304.00

CSG CONSULTANTS INC
10/24/25
10338-6319
AP
OH
MW
6,451.806,722.26

DAVE BANG ASSOCIATES INC
10/24/25
69413-6401
AP
OH
MW
13,374.9213,374.92

DELL FINANCIAL SERVICES LLC
10/24/25
68166-6551
AP
OH
MW

91.4991.49

CARLA DIAZ
10/24/25
10171-6202
AP
OH
MW

64.1964.19

CARLA DIAZ
10/24/25
65179-6202
AP
OH
MW
1,750.001,750.00

DISABILITY ACCESS CONSULTANTS LLC
10/24/25
7455038-6370
AP
OH
MW
37,206.9537,206.95

DLT SOLUTIONS
10/24/25
68166-6501
AP
OH
MW
1,966.501,966.50

EXECUTIVE EVENT SERVICES
10/24/25
13600-6319
AP
OH
MW
4,107.754,107.75

FORTEL TRAFFIC INC
10/24/25
10325-6501
AP
OH
MW
1,902.111,902.11

FULLER ENGINEERING INC
10/24/25
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:2190519 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:14:18
Thu, Oct 23, 2025,
4 Page
10/23/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,905.003,905.00

FULLERTON ELECTRIC CO
10/24/25
44426-6501
AP
OH
MW
1,363.001,363.00

FULLERTON FIRE ASSOCIATION
10/24/25
66178-6466
AP
OH
MW
2,519.682,519.68

FULLERTON FIRE MANAGEMENT GROUP
10/24/25
66178-6474
AP
OH
MW
10,110.0210,110.02

FULLERTON FIREFIGHTERS' ASSOCIATION
10/24/25
66178-6474
AP
OH
MW
1,187.481,187.48

FULLERTON FORD ORANGE COUNTY
10/24/25
67416-6501
AP
OH
MW
3,821.253,821.25

FULLERTON TENNIS ACADEMY
10/24/25
42528-6319
AP
OH
MW
1,888.131,888.13

FULLERTON TENNIS CENTER
10/24/25
42528-6319
AP
OH
MW
750.00750.00

GARY'S RADIATOR SERVICE
10/24/25
67416-6501
AP
OH
MW
1,196.031,196.03

GARZA INDUSTRIES INC
10/24/25
10277-6401
AP
OH
MW
2,197.532,197.53

GLASBY MAINTENANCE SUPPLY CO
10/24/25
10248-6401
AP
OH
MW

56.0356.03

GLASBY MAINTENANCE SUPPLY CO
10/24/25
69413-6401
AP
OH
MW
308,112.89308,112.89

GLASS BOX TECHNOLOGY INC
10/24/25
68166-6319
AP
OH
MW
1,625.001,625.00

GLASS BOX TECHNOLOGY INC
10/24/25
6860002-6319
AP
OH
MW
3,000.003,000.00

GLASS BOX TECHNOLOGY INC
10/24/25
6860004-6319
AP
OH
MW
2,966.932,966.93

HAAKER EQUIPMENT CO
10/24/25
47427-6401
AP
OH
MW
1,955.611,955.61

HAAKER EQUIPMENT CO
10/24/25
47427-6501
AP
OH
MW
144.41144.41

HAAKER EQUIPMENT CO
10/24/25
67416-6401
AP
OH
MW
5,029.345,029.34

HAAKER EQUIPMENT CO
10/24/25
67416-6501
AP
OH
MW
815.50815.50

HAZEN AND SAWYER
10/24/25
4453005-6371
AP
OH
MW
14,950.0814,950.08

HCI SPRINKLER INC
10/24/25
69413-6501
AP
OH
MW
3,000.003,000.00

HCI SYSTEMS INC
10/24/25
7455052-6374
AP
OH
MW
-3,904.21-3,904.21

HIGH LIGHT ELECTRIC INC
10/24/25
74-2104
AP
OH
MW
78,084.1078,084.10

HIGH LIGHT ELECTRIC INC
10/24/25
7446991-6374
AP
OH
MW
652.50652.50

IGOE ADMINISTRATIVE SERVICES
10/24/25
66173-6319
AP
OH
MW
236.41236.41

IRON MOUNTAIN
10/24/25
10125-6319
AP
OH
MW
691.48691.48

IRON MOUNTAIN
10/24/25
10311-6319
AP
OH
MW
391.70391.70

IRON MOUNTAIN
10/24/25
10322-6551
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2190519 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:14:18
Thu, Oct 23, 2025,
5 Page
10/23/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 391.70391.70

IRON MOUNTAIN
10/24/25
10324-6551
AP
OH
MW
165.17165.17

IRON MOUNTAIN
10/24/25
35315-6319
AP
OH
MW
391.70391.70

IRON MOUNTAIN
10/24/25
44323-6551
AP
OH
MW
842.18842.18

JONES MAYER
10/24/25
10240-6301
AP
OH
MW
1,482.551,482.55

KNORR SYSTEMS INC
10/24/25
69413-6401
AP
OH
MW
1,417.461,417.46

KNORR SYSTEMS INC
10/24/25
69413-6501
AP
OH
MW
4,871.684,871.68

KONICA MINOLTA BUSINESS SOLUTIONS
10/24/25
68166-6551
AP
OH
MW
1,309.161,309.16

LIFE-ASSIST INC
10/24/25
326251279-6423
AP
OH
MW
479.49479.49

LINEGEAR FIRE AND RESCUE EQUIPMENT
10/24/25
10248-6205
AP
OH
MW
8,000.008,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
10/24/25
30413-6501
AP
OH
MW
550.00550.00

ALICE LOYA
10/24/25
66178-6474
AP
OH
MW
147.75147.75

LU'S LIGHTHOUSE INC
10/24/25
67-1341
AP
OH
MW
9,785.009,785.00

LVS PLUMBING SERVICES
10/24/25
10248-6501
AP
OH
MW
4,888.405,267.25

MALLORY SAFETY AND SUPPLY
10/24/25
326251279-6423
AP
OH
MW
312.50312.50

LINDA MANSFIELD
10/24/25
7444085-6319
AP
OH
MW
125.00125.00

LINDA MANSFIELD
10/24/25
7448008-6319
AP
OH
MW

80.0480.04

MAYER PRINTERS
10/24/25
10111-6401
AP
OH
MW
253.52253.52

MAYER PRINTERS
10/24/25
10193-6401
AP
OH
MW
109.70109.70

METRO FLUID CONNECTORS INC
10/24/25
67416-6401
AP
OH
MW
30,082.3030,082.30

MICHAEL BAKER INTERNATIONAL
10/24/25
326454251-6319
AP
OH
MW
3,340.003,340.00

MOBILE FLEET WASH
10/24/25
67416-6501
AP
OH
MW
8,015.008,015.00

MONUMENT ROW
10/24/25
4453023-6319
AP
OH
MW
69,770.0069,770.00

MUNICIPAL WATER DISTRICT OF ORANGE CO
10/24/25
44323-6319
AP
OH
MW
208.17208.17

NAPA AUTO PARTS
10/24/25
67-1341
AP
OH
MW
147.84147.84

NAPA AUTO PARTS
10/24/25
67416-6401
AP
OH
MW

96.0696.06

NATIONAL CONSTRUCTION RENTALS INC
10/24/25
69413-6501
AP
OH
MW
2,117.762,117.76
NOA'S TIRE SERVICE INC.
10/24/25
67416-1341
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2190519 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:14:18
Thu, Oct 23, 2025,
6 Page
10/23/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 30,162.5030,162.50

OCY MANAGEMENT LLC
10/24/25
25516-6319
AP
OH
MW

86.2086.20

ONE DAY SIGNS INC
10/24/25
69413-6401
AP
OH
MW
17,796.3517,796.35

ORANGE COUNTY WINWATER WORKS CO
10/24/25
44425-6401
AP
OH
MW
3,569.053,569.05

ORANGE COUNTY WINWATER WORKS CO
10/24/25
44426-6401
AP
OH
MW
477.87477.87

PACIFIC PRODUCTS AND SERVICES LLC
10/24/25
30419-6401
AP
OH
MW
1,035.971,035.97

PARKHOUSE TIRE INC
10/24/25
67-1341
AP
OH
MW
514.77514.77
PETE'S ROAD SERVICE INC.
10/24/25
67-1341
AP
OH
MW
1,179.581,179.58
PETE'S ROAD SERVICE INC.
10/24/25
67416-6401
AP
OH
MW
157.26157.26
PETE'S ROAD SERVICE INC.
10/24/25
67416-6501
AP
OH
MW
268.53268.53

PLUMBING AND INDUSTRIAL SUPPLY
10/24/25
69413-6401
AP
OH
MW
442.23442.23

PROMOTIONSNOW
10/24/25
666346173-6711
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
10/24/25
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
10/24/25
47427-6205
AP
OH
MW
219.92219.92

PRUDENTIAL OVERALL SUPPLY
10/24/25
67416-6205
AP
OH
MW
699.95699.95

QUINN COMPANY
10/24/25
67416-6401
AP
OH
MW
676.33676.33
R.S. HUGHES COMPANY INC
10/24/25
67416-6401
AP
OH
MW
3,823.843,823.84
ROADLINE PRODUCTS INC. U.S.A
10/24/25
30419-6401
AP
OH
MW
4,996.004,996.00
SASCO
10/24/25
69413-6501
AP
OH
MW
27,589.6727,589.67

SC FUELS
10/24/25
67-1387
AP
OH
MW
1,999.202,154.14

SITMATIC
10/24/25
10248-6423
AP
OH
MW
941.91941.91

SOCAL PPE LLC
10/24/25
10245-6711
AP
OH
MW
450.00450.00

JOSE DE JESUS SOTO
10/24/25
66173-6207
AP
OH
MW
548.68548.68

SPECTRUM FIRE PROTECTION
10/24/25
10248-6501
AP
OH
MW
3,977.003,977.00

STANTEC CONSULTING SERVICES INC
10/24/25
7454271-6389
AP
OH
MW

42.1842.18

STAPLES INC
10/24/25
10322-6401
AP
OH
MW

42.1842.18

STAPLES INC
10/24/25
10324-6401
AP
OH
MW
114.17114.17

STAPLES INC
10/24/25
13600-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2190519 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:14:18
Thu, Oct 23, 2025,
7 Page
10/23/25
City of Fullerton

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

75.2575.25

STAPLES INC
10/24/25
44198-6401
AP
OH
MW

42.1742.17

STAPLES INC
10/24/25
44323-6401
AP
OH
MW

57.9757.97

STAPLES INC
10/24/25
66173-6443
AP
OH
MW
486.15486.15

STOTZ EQUIPMENT
10/24/25
67-1341
AP
OH
MW
28,200.0028,200.00

TECH LOGIC CORPORATION
10/24/25
68166-6501
AP
OH
MW
228.11228.11

TIME WARNER CABLE
10/24/25
68166-6603
AP
OH
MW
3,300.003,555.75
TURBO DATA SYSTEMS INC.
10/24/25
10282-6401
AP
OH
MW
111.82111.82
TURF STAR INC.
10/24/25
67-1341
AP
OH
MW
639.44639.44
TURF STAR INC.
10/24/25
67416-6401
AP
OH
MW
1,216.581,216.58
U.S. ARMOR CORPORATION
10/24/25
10279-6205
AP
OH
MW
138.98138.98

VELOCITY TRUCK CENTERS
10/24/25
67-1341
AP
OH
MW
138.99138.99

VELOCITY TRUCK CENTERS
10/24/25
67416-6401
AP
OH
MW
146.76143.85

VISTA PAINT CORP
10/24/25
44426-6401
AP
OH
MW
180.08176.50

VISTA PAINT CORP
10/24/25
69413-6401
AP
OH
MW
584.01584.01

WATERLINE TECHNOLOGIES INC
10/24/25
69413-6501
AP
OH
MW
3,581.703,510.05

WEST COAST ARBORISTS INC
10/24/25
10423-6319
AP
OH
MW
2,751.802,696.76

WEST COAST ARBORISTS INC
10/24/25
7455048-6319
AP
OH
MW
15,993.0015,993.00

WEST COAST BOILER INC
10/24/25
69413-6501
AP
OH
MW
783.67783.67

STEVEN W WILLIAMS
10/24/25
66178-6474
AP
OH
MW
82,694.0682,694.06

YUNEX LLC
10/24/25
10325-6501
AP
OH
MW
223.92223.92

YUNEX LLC
10/24/25
103656325-6705
AP
OH
MW
410.21410.21

YUNEX LLC
10/24/25
103657325-6705
AP
OH
MW

63.9863.98

YUNEX LLC
10/24/25
103658325-6705
AP
OH
MW
192.53192.53

YUNEX LLC
10/24/25
103659325-6705
AP
OH
MW

63.9863.98

YUNEX LLC
10/24/25
103660325-6705
AP
OH
MW
4,559.834,559.83

YUNEX LLC
10/24/25
7446035-7900
AP
OH
MW
-15,623.63-15,623.63

ZECO INC
10/24/25
74-2104
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2190519 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:14:18
Thu, Oct 23, 2025,
8 Page
10/23/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 312,472.58312,472.58

ZECO INC
10/24/25
7444072-6374
AP
OH
MW

25.0025.00

AEROMARK
10/24/25
10282-6401
AP
OH
MW

39.0039.00

CARLOS ALARCON
10/24/25
10278-4330
AP
OH
MW
4,587.504,587.50

AMERICAN PUBLIC WORKS ASSOCIATION
10/24/25
10411-6211
AP
OH
MW
4,587.504,587.50

AMERICAN PUBLIC WORKS ASSOCIATION
10/24/25
23411-6211
AP
OH
MW
4,587.504,587.50

AMERICAN PUBLIC WORKS ASSOCIATION
10/24/25
44411-6211
AP
OH
MW
4,587.504,587.50

AMERICAN PUBLIC WORKS ASSOCIATION
10/24/25
47411-6211
AP
OH
MW
113.88113.88

AT AND T
10/24/25
68166-6604
AP
OH
MW
6,437.506,437.50

THE BALDWIN GROUP WEST LLC
10/24/25
66173-6319
AP
OH
MW
790.66790.66

CITY OF BREA
10/24/25
10271-6211
AP
OH
MW
8,107.508,107.50

CARRIER CORPORATION
10/24/25
69413-6319
AP
OH
MW
789.93789.93

CERRITOS DODGE CHRYSLER JEEP RAM
10/24/25
67416-6401
AP
OH
MW

85.0085.00

CITY AUTO TOP
10/24/25
67416-6501
AP
OH
MW
1,359.661,359.66

COSTCO WHOLESALE CORPORATION
10/24/25
666346173-6711
AP
OH
MW
292.00292.00

BHAVESH DESAI
10/24/25
10278-4330
AP
OH
MW

41.7741.77

FULLERTON HARDWARE INC
10/24/25
10276-6401
AP
OH
MW
138.54138.54

FULLERTON HARDWARE INC
10/24/25
10423-6401
AP
OH
MW
225.83225.83

FULLERTON HARDWARE INC
10/24/25
44425-6401
AP
OH
MW

59.5759.57

FULLERTON HARDWARE INC
10/24/25
67416-6401
AP
OH
MW

85.0585.05

FULLERTON HARDWARE INC
10/24/25
69413-6401
AP
OH
MW

92.5092.50

FULLERTON SCHOOL DISTRICT
10/24/25
13601-6401
AP
OH
MW
3,928.213,928.21
GANAHL LUMBER CO. - BUENA PARK YARD
10/24/25
44425-6401
AP
OH
MW
750.00750.00

JOE MAR POLYGRAPH
10/24/25
10279-6319
AP
OH
MW
2,640.002,640.00

KOA CORPORATION
10/24/25
7446038-6319
AP
OH
MW
1,527.841,527.84

KONICA MINOLTA BUSINESS SOLUTIONS
10/24/25
68166-6551
AP
OH
MW

86.7386.73

KONICA MINOLTA BUSINESS SOLUTIONS
10/24/25
68166-6551
AP
OH
MW
287.45287.45

KONICA MINOLTA BUSINESS SOLUTIONS
10/24/25
68166-6551
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2190519 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:14:18
Thu, Oct 23, 2025,
9 Page
10/23/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,935.054,935.05

KONICA MINOLTA BUSINESS SOLUTIONS
10/24/25
68166-6551
AP
OH
MW
104.44104.44
LOWE'S
10/24/25
7454056-6401
AP
OH
MW
787.44787.44

MAACO COLLISION REPAIR AND AUTO PAINTING
10/24/25
67416-6501
AP
OH
MW

66.0566.05

MC MASTER-CARR SUPPLY COMPANY
10/24/25
67416-6401
AP
OH
MW
1,000.001,000.00

MONJARAS AND WISMEYER GROUP INC
10/24/25
65179-6212
AP
OH
MW
1,291.651,291.65
OFFICE DEPOT B.S.D.
10/24/25
10282-6401
AP
OH
MW

76.5976.59
OFFICE DEPOT B.S.D.
10/24/25
10311-6401
AP
OH
MW
189.31189.31

ORANGE COUNTY SANITATION DISTRICT
10/24/25
23419-6401
AP
OH
MW

39.0039.00

ADRIAN I OROZCO
10/24/25
10278-4330
AP
OH
MW
1,250.001,250.00

LUIS OSORIO
10/24/25
10-2420
AP
OH
MW
273.96273.96

RAL COMPANY
10/24/25
67416-6401
AP
OH
MW
5,132.685,132.68

ROBERT HALF INC
10/24/25
10193-6319
AP
OH
MW
400.00400.00

JACK RUSSELL
10/24/25
40-2443
AP
OH
MW
7,469.307,469.30

SOUTHWEST HYDRO TECH
10/24/25
44426-6501
AP
OH
MW
5,658.565,658.56
ST. JUDE MEDICAL CENTER
10/24/25
10246-6407
AP
OH
MW
350.00350.00

SUN TOUCH INC
10/24/25
10277-6501
AP
OH
MW

42.0042.00

ANTONIO C TEIXEIRA
10/24/25
10278-4330
AP
OH
MW
1,025.001,025.00

UC REGENTS
10/24/25
10291-6319
AP
OH
MW
1,828.251,828.25

VERIZON CONNECT FLEET USA LLC
10/24/25
68166-6501
AP
OH
MW

90.0090.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
10/24/25
10279-6212
AP
OH
MW

50.0050.00

FORMFOX INC
10/24/25
65179-6206
AP
OH
MW
100.00100.00

FORMFOX INC
10/24/25
65179-6211
AP
OH
MW
450.00450.00

LILIANA FUENTES
10/24/25
15587-6319
AP
OH
MW
1,889.101,889.10

LUIS GARCIA
10/24/25
10272-6401
AP
OH
MW
460.00460.00

CHRIS GOEDL
10/24/25
66173-6207
AP
OH
MW
325.00325.00

JOEY JUMPERS LLC
10/24/25
15587-6319
AP
OH
MW
450.00450.00

RANDY MEDINA
10/24/25
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:2190519 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:14:18
Thu, Oct 23, 2025,
10 Page
10/23/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,330.002,330.00

SADDLEBACK COLLEGE FOUNDATION
10/24/25
10246-6207
AP
OH
MW
400.00400.00

MARK TAVAREZ
10/24/25
15587-6319
AP
OH
MW
537.00537.00

THE PURE IMAGINATION PARTY COMPANY LLC
10/24/25
15587-6319
AP
OH
MW

24.1824.18

UNITED STATES POSTAL SERVICE
10/24/25
10182-6408
AP
OH
MW
1,745,455.56

S U B T O T A L
170
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2190519 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:14:18
Thu, Oct 23, 2025,
11 Page
10/23/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,628,761.22
85,278.18
31,416.16

0.00 0
99 1,745,455.56
48 Total Machine Written
Number of items processed:

Total Reversals
23 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:
170

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:2194933 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:30:51
Thu, Oct 30, 2025,
1 Page
10/30/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,269.371,269.37

ANAHEIM LAWNMOWER SHOP /WELDING LLC
10/31/25
23419-6401
AP
OH
MW
319.20319.20
AUTOZONE 2898
10/31/25
67416-6401
AP
OH
MW
115.80115.80
BAVCO
10/31/25
23424-6401
AP
OH
MW

56.4656.46

BILL'S LOCK AND SAFE SERVICE
10/31/25
10419-6401
AP
OH
MW

43.3243.32

BILL'S LOCK AND SAFE SERVICE
10/31/25
10423-6401
AP
OH
MW
2,286.932,286.93

BILL'S LOCK AND SAFE SERVICE
10/31/25
69413-6401
AP
OH
MW

38.8438.84

BILL'S LOCK AND SAFE SERVICE
10/31/25
69413-6501
AP
OH
MW
3,900.003,900.00

CALTERPEST
10/31/25
69413-6501
AP
OH
MW
162.68162.68

DEVIL MOUNTAIN WHOLESALE NURSERY
10/31/25
23424-6401
AP
OH
MW
1,185.541,185.54

DIVERSIFIED ASPHALT PRODUCTS
10/31/25
30419-6401
AP
OH
MW
1,719.941,719.94

EWING IRRIGATION PRODUCTS
10/31/25
10423-6401
AP
OH
MW
2,833.792,833.79

EWING IRRIGATION PRODUCTS
10/31/25
23419-6401
AP
OH
MW
148.72148.72

EWING IRRIGATION PRODUCTS
10/31/25
23423-6401
AP
OH
MW
629.63629.63

EWING IRRIGATION PRODUCTS
10/31/25
42423-6401
AP
OH
MW
353.99353.99

EWING IRRIGATION PRODUCTS
10/31/25
69413-6401
AP
OH
MW
894.33894.33

EWING IRRIGATION PRODUCTS
10/31/25
7454056-6401
AP
OH
MW
255.22255.22

FLEET SERVICES INC
10/31/25
67-1341
AP
OH
MW
568.92568.92

GALLS UNIFORM CENTER
10/31/25
10279-6205
AP
OH
MW
242.36242.36

GRAINGER
10/31/25
30419-6205
AP
OH
MW
820.50820.50

DEPARTMENT OF JUSTICE
10/31/25
10171-6319
AP
OH
MW

49.0049.00

DEPARTMENT OF JUSTICE
10/31/25
10190-6319
AP
OH
MW

49.0049.00

DEPARTMENT OF JUSTICE
10/31/25
10311-6319
AP
OH
MW
122.50122.50

DEPARTMENT OF JUSTICE
10/31/25
15519-6319
AP
OH
MW
448.00448.00

DEPARTMENT OF JUSTICE
10/31/25
95-2306
AP
OH
MW
2,973.282,973.28

LN CURTIS AND SONS
10/31/25
10279-6205
AP
OH
MW
921.25921.25
ULINE
10/31/25
23419-6401
AP
OH
MW
236.24236.24
ULINE
10/31/25
30419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2194933 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:30:51
Thu, Oct 30, 2025,
2 Page
10/30/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 122.64122.64

VERIZON WIRELESS
10/31/25
326238277-6604
AP
OH
MW
26,824.1626,824.16

VERIZON WIRELESS
10/31/25
68166-6604
AP
OH
MW
18,464.0018,464.00

ADMINSURE INC
10/31/25
65179-6319
AP
OH
MW
557.35557.35

AIRGAS USA LLC
10/31/25
106389423-6401
AP
OH
MW
13,475.0013,475.00

ALL ACCESS DOORS INC
10/31/25
69413-6501
AP
OH
MW
36,885.6036,885.60

ALL CITY MANAGEMENT SERVICES INC
10/31/25
10278-6319
AP
OH
MW
273.63273.63

AMAZON CAPITAL SERVICES
10/31/25
10-2542
AP
OH
MW

59.5559.55

AMAZON CAPITAL SERVICES
10/31/25
10171-6401
AP
OH
MW

59.5259.52

AMAZON CAPITAL SERVICES
10/31/25
10190-6401
AP
OH
MW

87.5787.57

AMAZON CAPITAL SERVICES
10/31/25
10240-6401
AP
OH
MW

51.3951.39

AMAZON CAPITAL SERVICES
10/31/25
10247-6401
AP
OH
MW
1,344.791,344.79

AMAZON CAPITAL SERVICES
10/31/25
10248-6401
AP
OH
MW
476.44476.44

AMAZON CAPITAL SERVICES
10/31/25
10251-6402
AP
OH
MW

36.9536.95

AMAZON CAPITAL SERVICES
10/31/25
10271-6212
AP
OH
MW

42.1642.16

AMAZON CAPITAL SERVICES
10/31/25
10277-6401
AP
OH
MW
1,049.141,049.14

AMAZON CAPITAL SERVICES
10/31/25
10282-6401
AP
OH
MW

19.7019.70

AMAZON CAPITAL SERVICES
10/31/25
10345-6401
AP
OH
MW
390.69390.69

AMAZON CAPITAL SERVICES
10/31/25
10413-6401
AP
OH
MW
123.99123.99

AMAZON CAPITAL SERVICES
10/31/25
10419-6401
AP
OH
MW
109.74109.74

AMAZON CAPITAL SERVICES
10/31/25
136375602-6401
AP
OH
MW
154.85154.85

AMAZON CAPITAL SERVICES
10/31/25
136407607-6401
AP
OH
MW
1,067.801,067.80

AMAZON CAPITAL SERVICES
10/31/25
326251279-6423
AP
OH
MW

36.5236.52

AMAZON CAPITAL SERVICES
10/31/25
47427-6401
AP
OH
MW

17.7417.74

AMAZON CAPITAL SERVICES
10/31/25
66173-6442
AP
OH
MW
340.40340.40

AMAZON CAPITAL SERVICES
10/31/25
67416-6401
AP
OH
MW

40.3840.38

AMAZON CAPITAL SERVICES
10/31/25
68166-6401
AP
OH
MW
2,419.542,419.54

AMAZON CAPITAL SERVICES
10/31/25
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2194933 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:30:51
Thu, Oct 30, 2025,
3 Page
10/30/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 475.00475.00

ANAHEIM-FULLERTON TOWING CO
10/31/25
67416-6501
AP
OH
MW
455.00455.00

CATHY ANDERSON
10/31/25
326341315-6358
AP
OH
MW
458.00458.00

WILLIAM RONALD ANDREWS
10/31/25
326341315-6358
AP
OH
MW
5,707.065,707.06

APPLEONE EMPLOYMENT SERVICES
10/31/25
44198-6319
AP
OH
MW
193.95193.95

ARC DOCUMENT SOLUTIONS LLC
10/31/25
4453005-6379
AP
OH
MW
4,019.844,019.84

AXON ENTERPRISE INC
10/31/25
10277-6319
AP
OH
MW
475.48475.48

B AND M LAWN AND GARDEN CENTER
10/31/25
44426-6423
AP
OH
MW
284.66284.66

B AND M LAWN AND GARDEN CENTER
10/31/25
44426-6501
AP
OH
MW
304.87304.87

B AND M LAWN AND GARDEN CENTER
10/31/25
47427-6401
AP
OH
MW
211.87211.87

B AND M LAWN AND GARDEN CENTER
10/31/25
67416-6501
AP
OH
MW
336.00336.00

WENDY BAILEY
10/31/25
15524-6319
AP
OH
MW
447,113.00447,113.00

BANC OF AMERICA PUBLIC CAPITAL CORP
10/31/25
69-2740
AP
OH
MW
70,318.8370,318.83

BANC OF AMERICA PUBLIC CAPITAL CORP
10/31/25
69413-6701
AP
OH
MW
447,113.00447,113.00

BANC OF AMERICA PUBLIC CAPITAL CORP
10/31/25
69413-6702
AP
OH
MW
-447,113.00-447,113.00

BANC OF AMERICA PUBLIC CAPITAL CORP
10/31/25
69413-8995
AP
OH
MW
118.00118.00

PENNY BEASLEY
10/31/25
326341315-6358
AP
OH
MW
878.40878.40

DAVID BECERRA
10/31/25
66178-6474
AP
OH
MW
375.00375.00

BEE EMERGENCY RESPONSE TEAM
10/31/25
44428-6319
AP
OH
MW
366.37366.37

BIG BEN INC
10/31/25
44-1180
AP
OH
MW
573.00573.00

RONDA CALDWELL
10/31/25
326341315-6358
AP
OH
MW
799.74799.74

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/31/25
10248-6319
AP
OH
MW
777.53777.53

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/31/25
15515-6521
AP
OH
MW
2,936.252,936.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/31/25
15516-6521
AP
OH
MW
5,872.505,872.50

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/31/25
15519-6521
AP
OH
MW
1,975.171,975.17

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/31/25
15526-6521
AP
OH
MW
11,250.0011,250.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/31/25
15529-6521
AP
OH
MW
2,936.252,936.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/31/25
15536-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2194933 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:30:51
Thu, Oct 30, 2025,
4 Page
10/30/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 648.00648.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/31/25
15582-6521
AP
OH
MW
175.27175.27

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/31/25
15587-6521
AP
OH
MW
718.30718.30

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/31/25
15596-6521
AP
OH
MW
2,482.252,482.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/31/25
15597-6521
AP
OH
MW
1,875.001,875.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/31/25
42526-6521
AP
OH
MW
607.00607.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
10/31/25
42528-6521
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
10/31/25
10-2196
AP
OH
MW
1,241.401,241.40

TRACY M COOPER
10/31/25
15524-6319
AP
OH
MW
588.00588.00

FRANK CRIST
10/31/25
326341315-6358
AP
OH
MW
3,361.133,361.13

DANIELS TIRE SERVICE
10/31/25
67-1341
AP
OH
MW
44,265.0044,265.00

DAP ELECTRIC INC
10/31/25
64417-7500
AP
OH
MW
35,922.4735,922.47

DELL FINANCIAL SERVICES LLC
10/31/25
68166-6551
AP
OH
MW
14,658.8414,658.84
E.J. WARD INC
10/31/25
68166-6501
AP
OH
MW
105.09105.09

EBERHARD EQUIPMENT
10/31/25
10423-6401
AP
OH
MW
4,567.504,567.50

EVOQUA WATER TECHNOLOGIES LLC
10/31/25
44426-6401
AP
OH
MW
225.00225.00

MEGAN FLEENOR
10/31/25
10311-6719
AP
OH
MW
883.05883.05

FST SAND AND GRAVEL
10/31/25
44425-6401
AP
OH
MW
2,167.232,167.23

FULLER ENGINEERING INC
10/31/25
44426-6401
AP
OH
MW
5,673.505,673.50

FULLERTON FIREMENS FUND
10/31/25
10-2200
AP
OH
MW
600.00600.00

FULLERTON MANAGEMENT ASSOCIATION
10/31/25
10-2195
AP
OH
MW
2,730.002,730.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
10/31/25
10-2194
AP
OH
MW
3,990.003,990.00

FULLERTON POLICE ATHLETIC
10/31/25
10-2199
AP
OH
MW
14,659.5414,659.54

FULLERTON POLICE BENEFIT ASSN
10/31/25
10-2199
AP
OH
MW
1,340.001,340.00

FULLERTON POLICE OFFICERS ASSOC-PAC
10/31/25
10-2199
AP
OH
MW
2,570.002,570.00

GILLIS AND PANICHAPAN ARCHITECTS INC
10/31/25
7455062-6371
AP
OH
MW
737.01737.01

GLASBY MAINTENANCE SUPPLY CO
10/31/25
10286-6401
AP
OH
MW
2,250.002,250.00

GLASS BOX TECHNOLOGY INC
10/31/25
10277-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2194933 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:30:51
Thu, Oct 30, 2025,
5 Page
10/30/25
City of Fullerton

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

GLASS BOX TECHNOLOGY INC
10/31/25
4453781-6372
AP
OH
MW
265.00265.00

GLASS BOX TECHNOLOGY INC
10/31/25
446453323-6319
AP
OH
MW
154.98154.98

JOSE ALFREDO GONZALEZ
10/31/25
10164-6212
AP
OH
MW
871.22871.22

HAAKER EQUIPMENT CO
10/31/25
47427-6501
AP
OH
MW
1,990.001,990.00