Cities Index.
121625 AS Check Register Transmittal

City Council - Successor Agency - Housing Authority
December 16, 2025

Document
121625 AS Check Register Transmittal
Meeting
December 16, 2025
Body
City Council - Successor Agency - Housing Authority
Original file
150 KB
Text extracted from the city's file for reading and search. Open the original on fullerton.legistar1.com. That file is the official record.

Check Disbursements
Check Date Register Totals

11.06.25 2,833,563.75

11.13.25 3,711,610.20

11.18.25 Reversal (456,723.72)

11.19.25 Reversal (5,000.00)

11.20.25 3,566,498.02

11.25.25 Reversal (48,100.00)

11.26.25 2,150,946.86
Subtotal 11,752,795.11
Other Disbursements

11.03.25 CalPERS Health WEB 144,579.86

11.14.25 Net Paychecks, Def Comp and Taxes Payroll 2,388,937.01

11.14.25 PERS (Misc and Safety) WEB 565,666.77

11.14.25 CNG Federal Excise Tax Q4 2025 Oct 16 - 31 WEB 379.39

11.14.25 US Bank/Procurement Card Pmt ACH 57,824.44

11.20.25 MWDSOCA Water Purchase ACH 1,915,038.17

11.26.25 Net Paychecks, Def Comp and Taxes Payroll 2,432,316.28

11.26.25 PERS (Misc and Safety) WEB 566,974.43

11.26.25 CNG Federal Excise Tax Q4 2025 NOV 1 - 15 WEB 400.52

11.30.25 SoCal Edison WEB 340,948.64

11.30.25 SoCal Gas WEB 15,405.50
Subtotal 8,428,471.01
Total Disbursements 20,181,266.12$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
November 1 - 30, 2025
City of Fullerton 11/19/25 [BANK RECON REGISTER] BK REGISTER Page 1 WED, NOV 19, 2025, 4:59 PM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2205619 J111-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00282098 V0022141 STAR CONSTRUCTION SERV 08/01/25 5,000.00 MW RV Reversed G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 5,000.00 Number of Checks Processed: 1 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 5,000.00

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2199419 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:33:51
Thu, Nov 06, 2025,
1 Page
11/06/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 116.00116.00

ALTA LANGUAGE SERVICES INC
11/07/25
10171-6319
AP
OH
MW
870.11870.11

ANAHEIM LAWNMOWER SHOP /WELDING LLC
11/07/25
10423-6401
AP
OH
MW
1,428.751,428.75

ANAHEIM LAWNMOWER SHOP /WELDING LLC
11/07/25
10423-6423
AP
OH
MW
3,332.253,332.25

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
11/07/25
15529-6319
AP
OH
MW

39.1739.17
AUTOZONE 2898
11/07/25
67-1341
AP
OH
MW
228.80228.80
AUTOZONE 2898
11/07/25
67416-6401
AP
OH
MW

41.3341.33
BAVCO
11/07/25
23424-6401
AP
OH
MW
115.80115.80
BAVCO
11/07/25
44430-6501
AP
OH
MW
364.84364.84

BILL'S LOCK AND SAFE SERVICE
11/07/25
15529-6401
AP
OH
MW

77.1577.15

BILL'S LOCK AND SAFE SERVICE
11/07/25
40331-6501
AP
OH
MW

22.9022.90

BILL'S LOCK AND SAFE SERVICE
11/07/25
44426-6401
AP
OH
MW
5,164.785,164.78

BILL'S LOCK AND SAFE SERVICE
11/07/25
69413-6501
AP
OH
MW
350.00350.00

CONTINENTAL INTERPRETING SERVICES INC
11/07/25
10111-6319
AP
OH
MW
1,023.461,023.46

EWING IRRIGATION PRODUCTS
11/07/25
10423-6401
AP
OH
MW
153.11153.11

EWING IRRIGATION PRODUCTS
11/07/25
69413-6401
AP
OH
MW

82.7182.71

FLEET SERVICES INC
11/07/25
67-1341
AP
OH
MW
420.40420.40

FULLERTON PAINT AND FLOORING
11/07/25
106389423-6401
AP
OH
MW

86.4586.45

GRAINGER
11/07/25
44425-6401
AP
OH
MW
203.78203.78

GRAINGER
11/07/25
67-1341
AP
OH
MW

66.7866.78

GRAINGER
11/07/25
67416-6401
AP
OH
MW
434.60434.60

GRAINGER
11/07/25
69413-6401
AP
OH
MW
1,280.001,379.20

IVESTER CREATIVE INC
11/07/25
10311-6401
AP
OH
MW

84.7184.71

KEN GRODY FORD
11/07/25
67416-6401
AP
OH
MW
2,074.522,094.88

MINER LTD
11/07/25
10248-6501
AP
OH
MW
1,299.201,378.58

NATIONAL BUSINESS FURNITURE LLC
11/07/25
10419-6423
AP
OH
MW
5,333.325,333.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
10282-6319
AP
OH
MW
5,484.205,484.20

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
10248-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2199419 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:33:51
Thu, Nov 06, 2025,
2 Page
11/06/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 380.81380.81

ORANGE HYDRAULICS INC
11/07/25
67416-6501
AP
OH
MW
136.06136.06
ROSEBURROUGH TOOL CO. INC.
11/07/25
10419-6401
AP
OH
MW

81.9081.90
ROSEBURROUGH TOOL CO. INC.
11/07/25
30419-6401
AP
OH
MW
638.59638.59

TIREHUB LLC
11/07/25
67-1341
AP
OH
MW
161.63161.63
TURNOUT MAINTENANCE CO. LLC
11/07/25
10245-6711
AP
OH
MW
1,604.011,604.01

AIRGAS USA LLC
11/07/25
10423-6401
AP
OH
MW
36,885.6036,885.60

ALL CITY MANAGEMENT SERVICES INC
11/07/25
10278-6319
AP
OH
MW

62.2862.28

AMAZON CAPITAL SERVICES
11/07/25
10111-6401
AP
OH
MW
147.61147.61

AMAZON CAPITAL SERVICES
11/07/25
10121-6401
AP
OH
MW
167.41167.41

AMAZON CAPITAL SERVICES
11/07/25
10240-6401
AP
OH
MW
678.70678.70

AMAZON CAPITAL SERVICES
11/07/25
10248-6401
AP
OH
MW
690.22690.22

AMAZON CAPITAL SERVICES
11/07/25
10277-6401
AP
OH
MW

11.9011.90

AMAZON CAPITAL SERVICES
11/07/25
10289-6401
AP
OH
MW

4.084.08

AMAZON CAPITAL SERVICES
11/07/25
10411-6401
AP
OH
MW
341.33341.33

AMAZON CAPITAL SERVICES
11/07/25
10413-6401
AP
OH
MW

41.6641.66

AMAZON CAPITAL SERVICES
11/07/25
15511-6401
AP
OH
MW
350.81350.81

AMAZON CAPITAL SERVICES
11/07/25
15519-6401
AP
OH
MW

23.1323.13

AMAZON CAPITAL SERVICES
11/07/25
15529-6401
AP
OH
MW
186.63186.63

AMAZON CAPITAL SERVICES
11/07/25
15585-6401
AP
OH
MW
405.72405.72

AMAZON CAPITAL SERVICES
11/07/25
15596-6401
AP
OH
MW

36.8436.84

AMAZON CAPITAL SERVICES
11/07/25
23411-6401
AP
OH
MW
228.88228.88

AMAZON CAPITAL SERVICES
11/07/25
326235277-6401
AP
OH
MW
145.08145.08

AMAZON CAPITAL SERVICES
11/07/25
326251279-6423
AP
OH
MW

36.6036.60

AMAZON CAPITAL SERVICES
11/07/25
44411-6401
AP
OH
MW
436.20436.20

AMAZON CAPITAL SERVICES
11/07/25
44425-6401
AP
OH
MW

87.2787.27

AMAZON CAPITAL SERVICES
11/07/25
47411-6401
AP
OH
MW

41.9741.97

AMAZON CAPITAL SERVICES
11/07/25
67416-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2199419 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:33:51
Thu, Nov 06, 2025,
3 Page
11/06/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 859.84859.84

AMAZON CAPITAL SERVICES
11/07/25
69413-6401
AP
OH
MW
18,994.7420,419.90

AQUA-METRIC SALES COMPANY
11/07/25
44428-6427
AP
OH
MW
575.00575.00

ARDURRA GROUP INC
11/07/25
4453005-6319
AP
OH
MW
586.00586.00

OLGA ARMSTRONG
11/07/25
326341315-6358
AP
OH
MW
436.00436.00

AVCOGAS PROPANE SALES AND SERVICES
11/07/25
67-1386
AP
OH
MW
7,378.067,378.06

AXON ENTERPRISE INC
11/07/25
10277-6319
AP
OH
MW
771.40771.40

BIONERDS
11/07/25
15524-6319
AP
OH
MW
627.41627.41

BLACKBURN MANUFACTURING COMPANY
11/07/25
44425-6401
AP
OH
MW
234.96234.96

BLUE TRITON BRANDS INC
11/07/25
40331-6401
AP
OH
MW
149.99149.99

CAL-STATE AUTO PARTS INC
11/07/25
67-1341
AP
OH
MW
690.59690.59

CAL-STATE AUTO PARTS INC
11/07/25
67416-6401
AP
OH
MW
155.80155.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/07/25
15515-6521
AP
OH
MW
311.60311.60

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/07/25
15519-6521
AP
OH
MW
155.80155.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/07/25
15596-6521
AP
OH
MW
4,539.374,539.37

CERTIFIED TRANSPORTATION SERVICES INC
11/07/25
326405585-6319
AP
OH
MW
5,740.005,740.00

CITYGREEN CONSULTING LLC
11/07/25
466296429-6319
AP
OH
MW
28,875.0030,405.63

CT WEST INC
11/07/25
7446035-7900
AP
OH
MW
245.05245.05

CYRACOM INTERNATIONAL INC
11/07/25
10277-6319
AP
OH
MW

34.7234.72

JOHN DALEIDEN
11/07/25
10279-6212
AP
OH
MW
14,171.5314,171.53

DARTCO TRANSMISSION SALES AND SERVICE INC
11/07/25
67416-6501
AP
OH
MW
2,800.202,800.20

DELL FINANCIAL SERVICES LLC
11/07/25
68166-6551
AP
OH
MW
159,019.20159,019.20
EGNYTE
11/07/25
68166-6501
AP
OH
MW
2,429.062,429.06

EVERON LLC
11/07/25
40331-6319
AP
OH
MW
9,319.509,319.50

EXECUTIVE EVENT SERVICES
11/07/25
13607-6319
AP
OH
MW
462.50462.50

FOOD TRADE CONSULTANTS
11/07/25
10286-6432
AP
OH
MW
1,700.001,700.00

FORENSIC NURSE SPECIALISTS INC
11/07/25
10291-6319
AP
OH
MW
74,076.8374,076.83

FRONTIER PARKING VENTURES LLC
11/07/25
906404182-6719
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2199419 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:33:51
Thu, Nov 06, 2025,
4 Page
11/06/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,250.952,250.95

FULLER ENGINEERING INC
11/07/25
44426-6401
AP
OH
MW
630.04630.04

FULLER TRUCK ACCESSORIES
11/07/25
64417-6423
AP
OH
MW
599.48599.48

FULLERTON FORD ORANGE COUNTY
11/07/25
67-1341
AP
OH
MW
383.63383.63

FULLERTON FORD ORANGE COUNTY
11/07/25
67416-6401
AP
OH
MW
5,253.985,253.98

FULLERTON FORD ORANGE COUNTY
11/07/25
67416-6501
AP
OH
MW
6,066.266,066.26

GLASS BOX TECHNOLOGY INC
11/07/25
68166-6501
AP
OH
MW
16,732.5016,732.50

GLASS BOX TECHNOLOGY INC
11/07/25
686660166-6319
AP
OH
MW

23.4623.46

GRAINGER
11/07/25
67416-6401
AP
OH
MW
872.36872.36

HAAKER EQUIPMENT CO
11/07/25
44425-6401
AP
OH
MW
306.16306.16

HAAKER EQUIPMENT CO
11/07/25
47427-6401
AP
OH
MW
2,235.812,235.81

HAAKER EQUIPMENT CO
11/07/25
47427-6501
AP
OH
MW
1,396,360.001,504,577.90

HAAKER EQUIPMENT CO
11/07/25
64417-7500
AP
OH
MW
541.78541.78

HAAKER EQUIPMENT CO
11/07/25
67416-6401
AP
OH
MW
2,700.002,700.00

HCI ENVIRONMENTAL AND ENGINEERING
11/07/25
69413-6501
AP
OH
MW
4,903.694,903.69

HDL COREN AND CONE
11/07/25
10190-6319
AP
OH
MW
207.05207.05

IMAGE APPAREL FOR BUSINESS
11/07/25
10413-6205
AP
OH
MW
287.11287.11

INFOSEND INC
11/07/25
10193-6443
AP
OH
MW
1,390.001,390.00

INFOSEND INC
11/07/25
44198-6319
AP
OH
MW
11,270.7211,270.72

INFOSEND INC
11/07/25
44198-6408
AP
OH
MW
4,372.654,372.65

INFOSEND INC
11/07/25
44198-6443
AP
OH
MW
120.41120.41

INFOSEND INC
11/07/25
46429-6319
AP
OH
MW
10,649.8910,649.89

INTELLITIME SYSTEMS CORPORATION
11/07/25
68166-6501
AP
OH
MW
71,990.6771,990.67

KIMLEY-HORN AND ASSOCIATES INC
11/07/25
7448008-6383
AP
OH
MW
-5,965.74-5,965.74

KINGMEN CONSTRUCTION INC
11/07/25
44-2104
AP
OH
MW
44,591.7044,591.70

KINGMEN CONSTRUCTION INC
11/07/25
4453023-6374
AP
OH
MW
74,723.0074,723.00

KINGMEN CONSTRUCTION INC
11/07/25
4453023-6705
AP
OH
MW
1,052.741,052.74

KNORR SYSTEMS INC
11/07/25
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:2199419 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:33:51
Thu, Nov 06, 2025,
5 Page
11/06/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,275.507,275.50

LIEBERT CASSIDY WHITMORE
11/07/25
10271-6301
AP
OH
MW
9,951.009,951.00

LIEBERT CASSIDY WHITMORE
11/07/25
66173-6301
AP
OH
MW
12,903.4212,903.42

LIFE-ASSIST INC
11/07/25
10246-6407
AP
OH
MW
595.00595.00

LVS PLUMBING SERVICES
11/07/25
10248-6501
AP
OH
MW
3,732.104,021.33

MALLORY SAFETY AND SUPPLY
11/07/25
326251279-6423
AP
OH
MW
312.50312.50

LINDA MANSFIELD
11/07/25
4453060-6377
AP
OH
MW
158.40158.40

CAROLYN MATSUDA
11/07/25
15524-6319
AP
OH
MW
250.84250.84

MC PEEK'S DODGE OF ANAHEIM
11/07/25
67416-6401
AP
OH
MW
2,511.052,511.05

MC PEEK'S DODGE OF ANAHEIM
11/07/25
67416-6501
AP
OH
MW
5,440.685,440.68

MERRIMAC ENERGY GROUP
11/07/25
67-1384
AP
OH
MW
29,281.5829,281.58

MERRIMAC ENERGY GROUP
11/07/25
67-1385
AP
OH
MW
4,704.604,837.00

MES SERVICE COMPANY LLC
11/07/25
10248-6402
AP
OH
MW
315.42315.42

METRO FLUID CONNECTORS INC
11/07/25
67416-6401
AP
OH
MW
262.50262.50
NANCY K . BOHL INC
11/07/25
10245-6711
AP
OH
MW
214.86214.86

NAPA AUTO PARTS
11/07/25
67-1341
AP
OH
MW
179.46179.46

NAPA AUTO PARTS
11/07/25
67416-6401
AP
OH
MW
248.78248.78

ORVAC ELECTRONICS
11/07/25
10423-6401
AP
OH
MW
1,382.221,382.22

PACIFIC PRODUCTS AND SERVICES LLC
11/07/25
30419-6401
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
11/07/25
10248-6319
AP
OH
MW
356.92356.92
PETE'S ROAD SERVICE INC.
11/07/25
67416-6401
AP
OH
MW
250.17250.17

PLUMBING WHOLESALE OUTLET INC
11/07/25
69413-6401
AP
OH
MW
112.46112.46

PRUDENTIAL OVERALL SUPPLY
11/07/25
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
11/07/25
47427-6205
AP
OH
MW
329.11329.11

PRUDENTIAL OVERALL SUPPLY
11/07/25
67416-6205
AP
OH
MW
1,900.001,900.00

RCS INVESTIGATIONS AND CONSULTING LLC
11/07/25
10279-6319
AP
OH
MW
2,610.142,610.14
ROADLINE PRODUCTS INC. U.S.A
11/07/25
30419-6401
AP
OH
MW
117.00117.00

RHONDA ROSATI
11/07/25
10245-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2199419 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:33:51
Thu, Nov 06, 2025,
6 Page
11/06/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 239.03239.03

SELMAN CHEVROLET COMPANY
11/07/25
67416-6401
AP
OH
MW
2,883.762,883.76

SHOW OFF DESIGNS INC
11/07/25
10413-6205
AP
OH
MW
378.06378.06

SHOW OFF DESIGNS INC
11/07/25
30419-6205
AP
OH
MW
41,091.4241,091.42

SIRSI CORP - SIRSIDYNIX - DYNIX INC
11/07/25
68166-6501
AP
OH
MW
941.30941.30

SITMATIC
11/07/25
10248-6423
AP
OH
MW
310.88310.88

SMART AND FINAL CO
11/07/25
15519-6402
AP
OH
MW
820.18820.18

SMART AND FINAL CO
11/07/25
15536-6402
AP
OH
MW
930.96930.96

SOCA ARTS
11/07/25
15524-6319
AP
OH
MW
1,198.481,198.48

SOCAL PPE LLC
11/07/25
10245-6711
AP
OH
MW
397.98397.98

SONSRAY MACHINERY LLC CASE POWER & EQUIP
11/07/25
67416-6401
AP
OH
MW
1,100.001,185.25

SOUTH COAST LIGHTING AND DESIGN
11/07/25
30413-6401
AP
OH
MW
1,198.271,198.27

SPEAKWRITE
11/07/25
10271-6319
AP
OH
MW
835.50835.50

SPECTRUM GAS PRODUCTS INC
11/07/25
10246-6402
AP
OH
MW

43.3443.34

STAPLES INC
11/07/25
10165-6401
AP
OH
MW

16.8716.87

STAPLES INC
11/07/25
10171-6401
AP
OH
MW

16.5516.55

STAPLES INC
11/07/25
66173-6442
AP
OH
MW
1,350.001,350.00

SUPERION LLC
11/07/25
68166-6501
AP
OH
MW
1,100.001,100.00

TOM'S PLUMBING SERVICE
11/07/25
69413-6501
AP
OH
MW
550.00550.00

TRUTH BE TOLD POLYGRAPH LLC
11/07/25
10279-6319
AP
OH
MW
1,026.001,026.00

TUMBLE-N-KIDS INC
11/07/25
15524-6319
AP
OH
MW

14.1914.19

ANTHONY D VALLE
11/07/25
326253277-6401
AP
OH
MW
2,461.402,461.40

VULCAN MATERIALS COMPANY
11/07/25
30419-6401
AP
OH
MW
551.90551.90

WATERLINE TECHNOLOGIES INC
11/07/25
69413-6501
AP
OH
MW
10,027.139,826.58

WEST COAST ARBORISTS INC
11/07/25
10423-6319
AP
OH
MW
208,846.53204,669.57

WEST COAST ARBORISTS INC
11/07/25
23424-6319
AP
OH
MW
290.75290.75

WEST COAST LIGHTS AND SIRENS
11/07/25
67-1341
AP
OH
MW
2,235.542,235.54

CITY OF ANAHEIM
11/07/25
44326-6607
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2199419 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:33:51
Thu, Nov 06, 2025,
7 Page
11/06/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 153.00153.00

ASBURY ENVIRONMENTAL SERVICES INC
11/07/25
40331-6501
AP
OH
MW
1,320.081,320.08

AT AND T
11/07/25
68166-6604
AP
OH
MW
1,054.001,054.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
11/07/25
10171-6301
AP
OH
MW
102.00102.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
11/07/25
10193-6301
AP
OH
MW
46,934.0050,571.39

BADGER METER INC
11/07/25
44428-6427
AP
OH
MW
1,847.921,847.92

BREA URGENT CARE INC
11/07/25
65179-6208
AP
OH
MW
233.14233.14

CERRITOS DODGE CHRYSLER JEEP RAM
11/07/25
67-1341
AP
OH
MW
180.81180.81

CITY AUTO TOP
11/07/25
67416-6501
AP
OH
MW
298.80298.80

CONDOR ELITE INC
11/07/25
106301277-6205
AP
OH
MW
616.23616.23

FERGUSON US HOLDINGS INC
11/07/25
44428-6401
AP
OH
MW

33.9233.92

FULLERTON HARDWARE INC
11/07/25
10248-6401
AP
OH
MW

21.5121.51

FULLERTON HARDWARE INC
11/07/25
10423-6401
AP
OH
MW
173.61173.61

FULLERTON HARDWARE INC
11/07/25
44425-6401
AP
OH
MW

28.0728.07

FULLERTON HARDWARE INC
11/07/25
67416-6401
AP
OH
MW

80.1880.18

FULLERTON HARDWARE INC
11/07/25
69413-6401
AP
OH
MW
481.71481.71
GANAHL LUMBER CO. - BUENA PARK YARD
11/07/25
69413-6401
AP
OH
MW
268.30268.30

THE HOME DEPOT
11/07/25
10248-6401
AP
OH
MW
1,114.411,114.41

THE HOME DEPOT
11/07/25
10419-6401
AP
OH
MW
123.15123.15

THE HOME DEPOT
11/07/25
15519-6401
AP
OH
MW
648.47648.47

THE HOME DEPOT
11/07/25
30413-6401
AP
OH
MW

72.6872.68

THE HOME DEPOT
11/07/25
47427-6401
AP
OH
MW
236.92236.92

THE HOME DEPOT
11/07/25
67416-6401
AP
OH
MW
250.00250.00

JOE MAR POLYGRAPH
11/07/25
10279-6319
AP
OH
MW
750.00750.00

KNIGHT LEADERSHIP SOLUTIONS LLC
11/07/25
10171-6319
AP
OH
MW
181.91181.91

LA HABRA FENCE COMPANY LLC
11/07/25
69413-6401
AP
OH
MW
200.80200.80
LOWE'S
11/07/25
69413-6401
AP
OH
MW
4,395.004,395.00

OC TANK TESTING INC
11/07/25
67416-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2199419 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:33:51
Thu, Nov 06, 2025,
8 Page
11/06/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -5.12-5.12
OFFICE DEPOT B.S.D.
11/07/25
10282-6401
AP
OH
MW

16.8116.81
OFFICE DEPOT B.S.D.
11/07/25
15511-6401
AP
OH
MW

85.2685.26
OFFICE DEPOT B.S.D.
11/07/25
23411-6401
AP
OH
MW
196.65196.65

OPEN DOOR LABS INC
11/07/25
44-1180
AP
OH
MW
105.64105.64

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
10111-6608
AP
OH
MW
325.37325.37

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
10121-6608
AP
OH
MW
260.34260.34

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
10125-6608
AP
OH
MW
365.30365.30

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
10165-6608
AP
OH
MW
507.67507.67

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
10171-6608
AP
OH
MW
733.79733.79

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
10190-6608
AP
OH
MW
7,688.847,688.84

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
10240-6608
AP
OH
MW
2,644.982,644.98

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
10271-6608
AP
OH
MW
961.96961.96

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
10311-6608
AP
OH
MW
186.64186.64

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
10319-6608
AP
OH
MW
1,158.181,158.18

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
10411-6608
AP
OH
MW
3,076.533,076.53

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
10413-6608
AP
OH
MW
9,821.109,821.10

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
13600-6608
AP
OH
MW
3,135.263,135.26

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
13607-6608
AP
OH
MW
643.43643.43

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
15511-6608
AP
OH
MW
2,802.142,802.14

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
15511-6709
AP
OH
MW
33,165.4233,165.42

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
15519-6608
AP
OH
MW
8,501.768,501.76

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
15534-6608
AP
OH
MW
2,471.722,471.72

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
15582-6608
AP
OH
MW
9,630.969,630.96

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
15590-6608
AP
OH
MW
306.62306.62

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
23413-6608
AP
OH
MW
186.41186.41

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
26315-6608
AP
OH
MW
49,497.6449,497.64

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
40331-6608
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2199419 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:33:51
Thu, Nov 06, 2025,
9 Page
11/06/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,134.224,134.22

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
40331-6709
AP
OH
MW
8,298.388,298.38

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
42517-6608
AP
OH
MW

76.4276.42

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
42517-6709
AP
OH
MW
432.15432.15

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
44198-6608
AP
OH
MW
21,502.7021,502.70

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
44326-6709
AP
OH
MW
348.43348.43

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
44413-6608
AP
OH
MW
181.18181.18

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
47413-6608
AP
OH
MW
450.86450.86

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
68166-6608
AP
OH
MW
2,119.162,119.16

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/07/25
906404182-6608
AP
OH
MW

69.3069.30

PATRICK'S MUSIC SCHOOL
11/07/25
15524-6319
AP
OH
MW
4,256.004,256.00

PLATE LOCKS
11/07/25
44425-6401
AP
OH
MW

63.9963.99

PLAYAWAY PRODUCTS LLC
11/07/25
136375606-6404
AP
OH
MW
1,146.151,146.15

PREMIER DODGE - BUENA PARK
11/07/25
67416-6501
AP
OH
MW

51.6151.61

RENEWELL FLEET SERVICE LLC
11/07/25
67-1341
AP
OH
MW
2,175.512,175.51
SERVPRO OF E. FULLERTON - PLACENTIA
11/07/25
10286-6501
AP
OH
MW
1,769.201,769.20

SO CAL CONCRETE DELIEVERY INC
11/07/25
10419-6401
AP
OH
MW
2,155.412,155.41

SOUTHWEST HYDRO TECH
11/07/25
44426-6501
AP
OH
MW
185.00185.00

SPRAGUE PEST SOLUTIONS
11/07/25
40331-6501
AP
OH
MW
210.00210.00

SUN TOUCH INC
11/07/25
10277-6501
AP
OH
MW
20,939.7820,939.78

TEC OF CALIFORNIA INC
11/07/25
67416-6501
AP
OH
MW
500.00500.00

TIRE SAFETY SYSTEMS LLC
11/07/25
67-1341
AP
OH
MW
9,500.009,500.00

TOWO ENTERPRISE INC
11/07/25
23419-6319
AP
OH
MW
719.26719.26

JESSICA VASQUEZ
11/07/25
10282-4730
AP
OH
MW
525.48525.48

VCA YORBA REGIONAL ANIMAL HOSPITAL
11/07/25
106203277-6319
AP
OH
MW
5,800.925,800.92

WEST COAST CODE CONSULTANTS INC
11/07/25
10345-6319
AP
OH
MW
325.00325.00

CAROLYN WOJCIECHOWSKI
11/07/25
666346173-6711
AP
OH
MW
1,069.611,069.61

YESCO LLC
11/07/25
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:2199419 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:33:51
Thu, Nov 06, 2025,
10 Page
11/06/25
City of Fullerton

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

CLERK OF THE COURT
11/07/25
10-2436
AP
OH
MW

61.5061.50

SCOTT FLYNN
11/07/25
10279-6212
AP
OH
MW

12.0012.00

CATHLEEN MCBIRNEY
11/07/25
15524-4685
AP
OH
MW
916.00916.00

YOLANDA QUILLEN
11/07/25
326341315-6358
AP
OH
MW
1,037.001,037.00

EVELIA BARAJAS QUINONES
11/07/25
326341315-6358
AP
OH
MW
111.00111.00

PETER SALGADO
11/07/25
10251-6212
AP
OH
MW
2,833,563.75

S U B T O T A L
148
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2199419 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:33:51
Thu, Nov 06, 2025,
11 Page
11/06/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,503,998.63
297,788.07
31,777.05

0.00 0
82 2,833,563.75
45 Total Machine Written
Number of items processed:

Total Reversals
21 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D C O U N T

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2201272 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:20:48
Thu, Nov 13, 2025,
1 Page
11/13/25
City of Fullerton

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

54.3154.31
AUTOZONE 2898
11/14/25
67-1341
AP
OH
MW
346.26346.26
AUTOZONE 2898
11/14/25
67416-6401
AP
OH
MW
2,256.282,256.28

BILL'S LOCK AND SAFE SERVICE
11/14/25
44428-6401
AP
OH
MW
3,215.003,215.00

CPS HR CONSULTING
11/14/25
66173-6319
AP
OH
MW
1,536.281,536.28

DEVIL MOUNTAIN WHOLESALE NURSERY
11/14/25
23423-6401
AP
OH
MW
673.06673.06

EWING IRRIGATION PRODUCTS
11/14/25
10423-6401
AP
OH
MW
368.29368.29

EWING IRRIGATION PRODUCTS
11/14/25
7454046-6401
AP
OH
MW
1,926.801,926.80

EWING IRRIGATION PRODUCTS
11/14/25
7454056-6401
AP
OH
MW

96.6796.67

FULLERTON PAINT AND FLOORING
11/14/25
10423-6401
AP
OH
MW
527.91527.91

GRAFIX SYSTEMS
11/14/25
10249-6205
AP
OH
MW
1,594.791,594.79

GRAFIX SYSTEMS
11/14/25
64417-6423
AP
OH
MW
865.43865.43

GRAINGER
11/14/25
44425-6401
AP
OH
MW

42.4742.47

GRAINGER
11/14/25
44428-6401
AP
OH
MW
1,236.101,236.10

GRAINGER
11/14/25
47427-6401
AP
OH
MW
770.00770.00

LEE AND SON ALIGNMENT
11/14/25
67416-6501
AP
OH
MW
158.54158.54

LINDE GAS AND EQUIPMENT INC
11/14/25
44428-6401
AP
OH
MW
3,274.533,294.41

MINER LTD
11/14/25
10248-6501
AP
OH
MW
390.00390.00

SOUTHERN CALIFORNIA SHREDDING
11/14/25
10282-6319
AP
OH
MW
341.76341.76

STATE INDUSTRIAL PRODUCTS
11/14/25
10286-6401
AP
OH
MW
14,431.8415,550.31

VARSITY BRANDS INC
11/14/25
7454721-6379
AP
OH
MW
12,021.6512,893.60

ADVEXURE LLC
11/14/25
34276-7400
AP
OH
MW
1,593.911,593.91

AIR EXCHANGE INC
11/14/25
10245-6319
AP
OH
MW

0.000.00

AMAZON CAPITAL SERVICES
11/14/25
10171-6401
AP
OH
MW

14.0314.03

AMAZON CAPITAL SERVICES
11/14/25
10193-6401
AP
OH
MW
148.68148.68

AMAZON CAPITAL SERVICES
11/14/25
10277-6423
AP
OH
MW

20.9720.97

AMAZON CAPITAL SERVICES
11/14/25
10282-6401
AP
OH
MW
1,264.811,264.81

AMAZON CAPITAL SERVICES
11/14/25
10291-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2201272 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:20:48
Thu, Nov 13, 2025,
2 Page
11/13/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 235.73235.73

AMAZON CAPITAL SERVICES
11/14/25
10413-6401
AP
OH
MW
357.28357.28

AMAZON CAPITAL SERVICES
11/14/25
106301277-6401
AP
OH
MW
129.27129.27

AMAZON CAPITAL SERVICES
11/14/25
13600-6401
AP
OH
MW
405.62405.62

AMAZON CAPITAL SERVICES
11/14/25
13602-6401
AP
OH
MW

22.5122.51

AMAZON CAPITAL SERVICES
11/14/25
136375601-6432
AP
OH
MW
315.15315.15

AMAZON CAPITAL SERVICES
11/14/25
136375602-6401
AP
OH
MW

24.1424.14

AMAZON CAPITAL SERVICES
11/14/25
136406607-6401
AP
OH
MW
222.02222.02

AMAZON CAPITAL SERVICES
11/14/25
15519-6401
AP
OH
MW

82.8182.81

AMAZON CAPITAL SERVICES
11/14/25
15585-6401
AP
OH
MW
850.94850.94

AMAZON CAPITAL SERVICES
11/14/25
67416-6401
AP
OH
MW
500,189.79500,189.79

AMERICAN GOLF CORPORATION
11/14/25
42518-6319
AP
OH
MW
160.29160.29

B AND M LAWN AND GARDEN CENTER
11/14/25
23424-6401
AP
OH
MW
439.20439.20

ANDREW BARNES
11/14/25
66178-6474
AP
OH
MW
878.40878.40

DAVID BECERRA
11/14/25
66178-6474
AP
OH
MW
375.00375.00

BEE EMERGENCY RESPONSE TEAM
11/14/25
10423-6319
AP
OH
MW
174,580.50174,580.50

BIG BEN INC
11/14/25
44-2104
AP
OH
MW
1,250.171,250.17

BLOWER-DEMPSAY CORP
11/14/25
44425-6401
AP
OH
MW
3,560.753,560.75

BNSF RAILWAY CO
11/14/25
7446621-6719
AP
OH
MW
2,233.272,233.27

C AND S ENGINEERS INC
11/14/25
4049018-6386
AP
OH
MW
545.45545.45

CAL-STATE AUTO PARTS INC
11/14/25
67-1341
AP
OH
MW
518.41518.41

CAL-STATE AUTO PARTS INC
11/14/25
67416-6401
AP
OH
MW
1,306.001,306.00

CANNON CORPORATION
11/14/25
102892322-6705
AP
OH
MW

63.5063.50

CANNON CORPORATION
11/14/25
102945322-6705
AP
OH
MW
1,662.001,662.00

CANNON CORPORATION
11/14/25
102953322-6705
AP
OH
MW
1,789.751,789.75

CANNON CORPORATION
11/14/25
102974322-6705
AP
OH
MW
854.00854.00

CANNON CORPORATION
11/14/25
102996322-6705
AP
OH
MW
426.00426.00

CANNON CORPORATION
11/14/25
103001322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2201272 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:20:48
Thu, Nov 13, 2025,
3 Page
11/13/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,000.501,000.50

CANNON CORPORATION
11/14/25
7454053-6371
AP
OH
MW
468,720.00468,720.00

CARE AMBULANCE
11/14/25
10246-6319
AP
OH
MW
3,592.503,592.50

RON I CHARLES
11/14/25
42528-6319
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
11/14/25
10-2196
AP
OH
MW
8,165.868,165.86

CLEAN EARTH ENVIRONMENTAL SOLUTIONS INC
11/14/25
10419-6367
AP
OH
MW
100.00100.00

HALEY COPELLO
11/14/25
15588-6319
AP
OH
MW
219.00219.00

AIMEE CULLEN
11/14/25
10279-6212
AP
OH
MW
260.56260.56

DIESEL EXHAUST AND EMISSIONS LLC
11/14/25
67416-6501
AP
OH
MW

79.9879.98

ERIC DOMINGUEZ
11/14/25
10279-6212
AP
OH
MW
3,685.053,685.05

DOOLEY ENTERPRISES INC
11/14/25
10279-6402
AP
OH
MW
2,240.002,240.00

JONATHAN EBBERT
11/14/25
66173-6207
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
11/14/25
10-2203
AP
OH
MW
1,850.001,850.00

FOOD TRADE CONSULTANTS
11/14/25
10286-6432
AP
OH
MW
1,832.341,832.34

FULLER ENGINEERING INC
11/14/25
44426-6401
AP
OH
MW
5,673.505,673.50

FULLERTON FIREMENS FUND
11/14/25
10-2200
AP
OH
MW
600.00600.00

FULLERTON MANAGEMENT ASSOCIATION
11/14/25
10-2195
AP
OH
MW
2,730.002,730.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
11/14/25
10-2194
AP
OH
MW
3,975.003,975.00

FULLERTON POLICE ATHLETIC
11/14/25
10-2199
AP
OH
MW
14,714.3514,714.35

FULLERTON POLICE BENEFIT ASSN
11/14/25
10-2199
AP
OH
MW
1,340.001,340.00

FULLERTON POLICE OFFICERS ASSOC-PAC
11/14/25
10-2199
AP
OH
MW
4,331.954,331.95

FULLERTON TENNIS ACADEMY
11/14/25
42528-6319
AP
OH
MW
1,044.381,044.38

FULLERTON TENNIS CENTER
11/14/25
42528-6319
AP
OH
MW
18,990.0018,990.00

GENESIS BUILDERS INC
11/14/25
7455052-6374
AP
OH
MW
307,366.64307,366.64

GLASS BOX TECHNOLOGY INC
11/14/25
68166-6319
AP
OH
MW
31,680.0031,680.00

GOLDEN GLASS INC
11/14/25
7455064-6374
AP
OH
MW
31,500.0031,500.00

GRAFFITI PROTECTIVE COATINGS INC
11/14/25
10419-6319
AP
OH
MW

11.6211.62

NICOLE GUZMAN
11/14/25
10279-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2201272 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:20:48
Thu, Nov 13, 2025,
4 Page
11/13/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,344.894,344.89

HAAKER EQUIPMENT CO
11/14/25
67416-6501
AP
OH
MW
37,419.7537,419.75

HARRIS AND ASSOCIATES INC
11/14/25
4751034-6371
AP
OH
MW
142.10142.10

LAWRENCE HAYES
11/14/25
106301277-6212
AP
OH
MW
6,384.526,384.52

HDL SOFTWARE LLC
11/14/25
10165-6319
AP
OH
MW

32.0032.00

HIRE RIGHT GIS INTERMEDIATE CORP INC
11/14/25
10193-6319
AP
OH
MW
5,289.785,289.78

INDUSTRIAL DOOR GROUP INC
11/14/25
69413-6501
AP
OH
MW
14,606.5814,606.58

INDUSTRIAL DOOR GROUP INC
11/14/25
7455052-6374
AP
OH
MW
282.86282.86

INFOSEND INC
11/14/25
10193-6443
AP
OH
MW
242.21242.21

IRON MOUNTAIN
11/14/25
10125-6319
AP
OH
MW
306.00306.00

NICHOLAS JARVIS
11/14/25
10279-6212
AP
OH
MW
1,738.801,738.80

JOHNNY ALLEN TENNIS ACADEMY
11/14/25
42528-6319
AP
OH
MW
210.54210.54

JONES MAYER
11/14/25
10190-6301
AP
OH
MW
1,427.021,427.02

JONES MAYER
11/14/25
10319-6301
AP
OH
MW
4,170.004,170.00

KDM MERIDIAN INC
11/14/25
7444072-6389
AP
OH
MW
-15,518.09-15,518.09

KINGMEN CONSTRUCTION INC
11/14/25
44-2104
AP
OH
MW
228,222.79228,222.79

KINGMEN CONSTRUCTION INC
11/14/25
4453005-6374
AP
OH
MW
82,139.0682,139.06

KINGMEN CONSTRUCTION INC
11/14/25
4453023-6374
AP
OH
MW
395.00395.00

LVS PLUMBING SERVICES
11/14/25
44428-6501
AP
OH
MW
372.00372.00
MATTHEW W.C. MARTINEZ
11/14/25
10279-6212
AP
OH
MW
48,100.0048,100.00

MEAR CONSTRUCTION INC
11/14/25
7455044-6374
AP
OH
MW
7,072.947,072.94

MERRIMAC ENERGY GROUP
11/14/25
67-1384
AP
OH
MW
1,027.751,027.75

METRO FLUID CONNECTORS INC
11/14/25
44425-6401
AP
OH
MW
707.61707.61

BARBARA MILLER
11/14/25
66178-6474
AP
OH
MW
7,453.527,453.52

MSL ELECTRIC INC
11/14/25
30413-6501
AP
OH
MW

14.5214.52

NAPA AUTO PARTS
11/14/25
67-1341
AP
OH
MW
318.02318.02

CESAR NAVARRO
11/14/25
10279-6212
AP
OH
MW

11.6211.62

TRENT NIENHOUSE
11/14/25
10279-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2201272 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:20:48
Thu, Nov 13, 2025,
5 Page
11/13/25
City of Fullerton

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

70.0070.00
NOA'S TIRE SERVICE INC.
11/14/25
67416-6501
AP
OH
MW
21,755.7921,755.79

ORANGE COUNTY WINWATER WORKS CO
11/14/25
44425-6401
AP
OH
MW

11.0011.00

ORANGECOUNTY'S UNITED WAY
11/14/25
10-2196
AP
OH
MW
10,463.6710,463.67

PALADIN TECHNOLOGIES
11/14/25
68166-6501
AP
OH
MW
285.28285.28

PLUMBING AND INDUSTRIAL SUPPLY
11/14/25
69413-6401
AP
OH
MW
6,200.006,200.00

PORAC RMT
11/14/25
10-2222
AP
OH
MW
13,812.0813,812.08

PROFORCE LAW ENFORCEMENT
11/14/25
34276-6423
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
11/14/25
47427-6205
AP
OH
MW
4,200.004,200.00

RCS INVESTIGATIONS AND CONSULTING LLC
11/14/25
10279-6319
AP
OH
MW
542.88542.88

REFRIGERATION SUPPLIES DISTRIBUTOR
11/14/25
69413-6401
AP
OH
MW
1,311,811.361,311,811.36

REPUBLIC SERVICES
11/14/25
46429-6352
AP
OH
MW
34,500.0034,500.00
SASCO
11/14/25
7447004-6374
AP
OH
MW
15,700.1115,700.11

SEACLIFF MECHANICAL SERVICES
11/14/25
69413-6501
AP
OH
MW
510.00510.00

SEEK THERMAL INC
11/14/25
10248-6402
AP
OH
MW
460.00460.00

JOSE DE JESUS SOTO
11/14/25
66173-6207
AP
OH
MW
15,271.2615,271.26

SP PLUS CORPORATION
11/14/25
106352338-6319
AP
OH
MW

57.0957.09

STAPLES INC
11/14/25
10125-6401
AP
OH
MW

57.0857.08

STAPLES INC
11/14/25
13600-6401
AP
OH
MW
102.44102.44

STAPLES INC
11/14/25
13601-6604
AP
OH
MW
158.35158.35

SUN BADGE CO
11/14/25
10279-6205
AP
OH
MW
6,300.006,300.00

THRONE LABS INC
11/14/25
326455534-6319
AP
OH
MW
18,575.0018,575.00

TOM'S PLUMBING SERVICE
11/14/25
69413-6501
AP
OH
MW
2,120.002,120.00

TRANSPORTATION STUDIES INC
11/14/25
10322-6319
AP
OH
MW
380.00380.00

TRILOGY MEDWASTE WEST LLC
11/14/25
10282-6319
AP
OH
MW
6,421.386,421.38
U.S. ARMOR CORPORATION
11/14/25
10279-6205
AP
OH
MW
1,309.411,281.21

VISTA PAINT CORP
11/14/25
69413-6401
AP
OH
MW
579.70579.70
WALTERS WHOLESALE ELECTRIC CO.
11/14/25
30413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2201272 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:20:48
Thu, Nov 13, 2025,
6 Page
11/13/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 210.63210.63

WATERLINE TECHNOLOGIES INC
11/14/25
69413-6501
AP
OH
MW
6,168.006,168.00

WECK LABORATORIES INC
11/14/25
44430-6333
AP
OH
MW
2,307.812,307.81

WEX BANK
11/14/25
34276-6426
AP
OH
MW
783.67783.67

STEVEN W WILLIAMS
11/14/25
66178-6474
AP
OH
MW
1,827.001,827.00

MILO YOUNG
11/14/25
10247-6212
AP
OH
MW
4,687.634,687.63

ALL AMERICAN ASPHALT
11/14/25
47-2104
AP
OH
MW
20,486.2920,486.29

ALL AMERICAN ASPHALT
11/14/25
74-2104
AP
OH
MW
317.00317.00

GUADALUPE A BARRIOS
11/14/25
10278-4330
AP
OH
MW
331.34331.34

CITY OF BREA
11/14/25
10282-6443
AP
OH
MW
4,117.634,117.63

BROADLUX INC
11/14/25
416321416-6501
AP
OH
MW
262.88262.88

CALPERS LONG-TERM CARE PROGRAM
11/14/25
10-2203
AP
OH
MW

55.0655.06

FULLERTON HARDWARE INC
11/14/25
10248-6401
AP
OH
MW

9.689.68

FULLERTON HARDWARE INC
11/14/25
10248-6501
AP
OH
MW

18.2718.27

FULLERTON HARDWARE INC
11/14/25
10423-6401
AP
OH
MW
358.74358.74

FULLERTON HARDWARE INC
11/14/25
44425-6401
AP
OH
MW
2,557.232,557.23

FULLERTON HARDWARE INC
11/14/25
44425-6423
AP
OH
MW

14.5414.54

FULLERTON HARDWARE INC
11/14/25
44428-6401
AP
OH
MW

17.4317.43

FULLERTON HARDWARE INC
11/14/25
67416-6401
AP
OH
MW

22.8422.84

FULLERTON HARDWARE INC
11/14/25
69413-6401
AP
OH
MW

39.0039.00

ABDULLA HAWISA
11/14/25
10278-4330
AP
OH
MW

39.0039.00

MODESTO HERNANDEZ
11/14/25
10278-4330
AP
OH
MW

5.865.86

THE HOME DEPOT
11/14/25
42528-6401
AP
OH
MW

17.0017.00

WADE A KOEPFER
11/14/25
10278-4330
AP
OH
MW
1,527.841,527.84

KONICA MINOLTA BUSINESS SOLUTIONS
11/14/25
68166-6551
AP
OH
MW
232.88232.88

KONICA MINOLTA BUSINESS SOLUTIONS
11/14/25
68166-6551
AP
OH
MW

86.7386.73

KONICA MINOLTA BUSINESS SOLUTIONS
11/14/25
68166-6551
AP
OH
MW
287.45287.45

KONICA MINOLTA BUSINESS SOLUTIONS
11/14/25
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:2201272 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:20:48
Thu, Nov 13, 2025,
7 Page
11/13/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 292.00292.00

STEVEN S KOTKOSKY
11/14/25
10278-4330
AP
OH
MW
3,427.003,427.00

LIGHTNING SECURITY
11/14/25
44426-6501
AP
OH
MW
290.00290.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
11/14/25
102985322-6705
AP
OH
MW
111.85111.85
LOWE'S
11/14/25
10423-6401
AP
OH
MW
31,365.0031,365.00

LSL CPAS
11/14/25
10193-6319
AP
OH
MW

14.0014.00

RAY MARTINEZ
11/14/25
10278-4330
AP
OH
MW
430.00430.00

ALICIA MC HALE
11/14/25
326341315-6358
AP
OH
MW

0.000.00

MC MASTER-CARR SUPPLY COMPANY
11/14/25
67-1341
AP
OH
MW
104.03104.03

MC MASTER-CARR SUPPLY COMPANY
11/14/25
67416-6401
AP
OH
MW
292.00292.00

ERIC NAHRWOLD
11/14/25
10278-4330
AP
OH
MW

42.0042.00

DYLAN T NIETO
11/14/25
10278-4330
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
11/14/25
25516-6319
AP
OH
MW

64.6464.64
OFFICE DEPOT B.S.D.
11/14/25
10190-6401
AP
OH
MW

12.1912.19
OFFICE DEPOT B.S.D.
11/14/25
10193-6401
AP
OH
MW
159.60159.60
OFFICE DEPOT B.S.D.
11/14/25
10282-6401
AP
OH
MW

20.3620.36
OFFICE DEPOT B.S.D.
11/14/25
13600-6401
AP
OH
MW

10.9410.94
OFFICE DEPOT B.S.D.
11/14/25
136406607-6401
AP
OH
MW

11.0811.08
OFFICE DEPOT B.S.D.
11/14/25
15511-6401
AP
OH
MW
7,500.007,500.00

ORANGE COUNTY BUSINESS JOURNAL
11/14/25
10348-6319
AP
OH
MW
768.09768.09

ORANGE COUNTY PROBATION DEPARTMENT
11/14/25
10289-6319
AP
OH
MW
2,807.502,807.50

OTIS ELEVATOR COMPANY
11/14/25
10413-6501
AP
OH
MW
184.09184.09

RENEWELL FLEET SERVICE LLC
11/14/25
67-1341
AP
OH
MW
162.97175.60

RICOH USA INC
11/14/25
68166-6551
AP
OH
MW
897.00897.00

ROBERT HALF INC
11/14/25
10193-6319
AP
OH
MW
927.40927.40
SERVPRO OF E. FULLERTON - PLACENTIA
11/14/25
10277-6319
AP
OH
MW
6,775.226,775.22

SOUTHWEST HYDRO TECH
11/14/25
44426-6501
AP
OH
MW
6,174.506,174.50

SPRAGUE PEST SOLUTIONS
11/14/25
69413-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2201272 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:20:48
Thu, Nov 13, 2025,
8 Page
11/13/25
City of Fullerton

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

42.0042.00

EN J TANG
11/14/25
10278-4330
AP
OH
MW
5,514.435,514.43

TENNIS ANYONE INC
11/14/25
42528-6319
AP
OH
MW
1,019.791,019.79

VCA YORBA REGIONAL ANIMAL HOSPITAL
11/14/25
106203277-6319
AP
OH
MW
292.00292.00

VICKI LEE ZUVICH
11/14/25
10278-4330
AP
OH
MW
453.00453.00

JULIO BAUTISTA
11/14/25
10279-6212
AP
OH
MW
800.00800.00

CALPERS
11/14/25
10182-5107
AP
OH
MW
1,000.001,000.00

CLERK OF THE COURT
11/14/25
10-2436
AP
OH
MW
5,083.005,083.00

EMPLOYMENT DEVELOPMENT DEPT
11/14/25
66173-6468
AP
OH
MW
353.81353.81

FRANCHISE TAX BOARD
11/14/25
10-2203
AP
OH
MW

50.0050.00

FRANCHISE TAX BOARD
11/14/25
10-2203
AP
OH
MW
3,062.023,062.02

MISSIONSQUARE
11/14/25
10-2193
AP
OH
MW
8,504.928,504.92

MISSIONSQUARE
11/14/25
10-2203
AP
OH
MW
1,827.001,827.00

JORDAN NELSON
11/14/25
10247-6212
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
11/14/25
10-2203
AP
OH
MW
565.89565.89

ORANGE COUNTY SHERIFF
11/14/25
10-2203
AP
OH
MW
3,711,610.20

S U B T O T A L
157
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2201272 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:20:48
Thu, Nov 13, 2025,
9 Page
11/13/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,545,196.76
131,168.77
35,244.67

0.00 0
93 3,711,610.20
50 Total Machine Written
Number of items processed:

Total Reversals
14 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
157

G R A N D C O U N T

G R A N D T O T A L
11/18/25

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2204073 J130--prog: AP1510R <1.30>--Report id: CKREG--- 15:09
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Nov 18, 2025,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== -5,965.74 -5,965.74
11/07/25

KINGMEN CONSTRUCTION INC
Reversed
44-2104
AP
OH
RV
44,591.70 44,591.70
11/07/25

KINGMEN CONSTRUCTION INC
Reversed
4453023-6374
AP
OH
RV
74,723.00 74,723.00
11/07/25

KINGMEN CONSTRUCTION INC
Reversed
4453023-6705
AP
OH
RV
-15,518.09 -15,518.09
11/14/25

KINGMEN CONSTRUCTION INC
Reversed
44-2104
AP
OH
RV
228,222.79 228,222.79
11/14/25

KINGMEN CONSTRUCTION INC
Reversed
4453005-6374
AP
OH
RV
82,139.06 82,139.06
11/14/25

KINGMEN CONSTRUCTION INC
Reversed
4453023-6374
AP
OH
RV
48,100.00 48,100.00
11/14/25

MEAR CONSTRUCTION INC
Reversed
7455044-6374
AP
OH
RV
389.00 389.00
10/10/25

SAN BERNARDINO COUNTY SHERIFF'S DEPT
Reversed
326255277-6212
AP
OH
RV

42.00 42.00
10/24/25

ANTONIO C TEIXEIRA
Reversed
10278-4330
AP
OH
RV
456,723.72

S U B T O T A L
5 Count:
11/18/25

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2204073 J130--prog: AP1510R <1.30>--Report id: CKREG--- 15:09
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Nov 18, 2025,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 456,723.72 5
0 456,723.72
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
5 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:2206427 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:34:37
Thu, Nov 20, 2025,
1 Page
11/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 144.72144.72

ALTERNATIVE HOSE INCORPORATED
11/21/25
67416-6401
AP
OH
MW
3,332.253,332.25

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
11/21/25
15529-6319
AP
OH
MW
962.60962.60
AUTOZONE 2898
11/21/25
67416-6401
AP
OH
MW
714.59714.59

BURTON'S FIRE INC
11/21/25
67-1341
AP
OH
MW
1,975.321,975.32

COASTLINE EQUIPMENT
11/21/25
67416-6401
AP
OH
MW
500.00500.00

COVOC CORPORATION
11/21/25
13600-6319
AP
OH
MW
752.47752.47

ECLECTIC PRINTING AND DESIGN
11/21/25
10279-6401
AP
OH
MW
457.04457.04

EWING IRRIGATION PRODUCTS
11/21/25
10423-6401
AP
OH
MW

27.5427.54

EWING IRRIGATION PRODUCTS
11/21/25
69413-6401
AP
OH
MW
244.38244.38

GALLS UNIFORM CENTER
11/21/25
10279-6205
AP
OH
MW
135.85135.85

GLOBALSTAR USA
11/21/25
10277-6604
AP
OH
MW
3,322.863,322.86

GRAFIX SYSTEMS
11/21/25
64417-6423
AP
OH
MW

51.1451.14

GRAINGER
11/21/25
67-1341
AP
OH
MW
977.10977.10

GRAINGER
11/21/25
67416-6401
AP
OH
MW
4,140.304,140.30

GRANICUS LLC
11/21/25
68166-6501
AP
OH
MW
386.00386.00

LABELL EXCHANGE
11/21/25
40331-6604
AP
OH
MW
655.00655.00

LEE AND SON ALIGNMENT
11/21/25
67416-6501
AP
OH
MW
814.08814.08

LEXISNEXIS RISK DATA MANAGEMENT
11/21/25
68166-6501
AP
OH
MW
1,117.271,117.27

LN CURTIS AND SONS
11/21/25
10279-6205
AP
OH
MW
965.74965.74

LN CURTIS AND SONS
11/21/25
106301277-6205
AP
OH
MW

92.4792.47

MAR-CO EQUIPMENT COMPANY
11/21/25
67416-6401
AP
OH
MW
4,302.654,574.81

NATIONAL BUSINESS FURNITURE LLC
11/21/25
136376602-6423
AP
OH
MW
3,198.133,198.13

NORTH STAR ELECTRONICS
11/21/25
64417-6423
AP
OH
MW
858.00858.00

ORANGE COUNTY HEALTH CARE AGENCY
11/21/25
69413-6501
AP
OH
MW
490.18490.18

STATE INDUSTRIAL PRODUCTS
11/21/25
10286-6401
AP
OH
MW
35,020.0035,020.00

TECHNICAL AIR CORPORATION
11/21/25
69413-6501
AP
OH
MW
7,215.927,775.15

VARSITY BRANDS INC
11/21/25
7454721-6379
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2206427 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:34:37
Thu, Nov 20, 2025,
2 Page
11/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 720.00720.00

ACEING AUTISM
11/21/25
42528-6319
AP
OH
MW
18,464.0018,464.00

ADMINSURE INC
11/21/25
65179-6319
AP
OH
MW
8,988.008,988.00

AGA ENGINEERS INC
11/21/25
7446029-6319
AP
OH
MW

72.5072.50

AIR EXCHANGE INC
11/21/25
10245-6319
AP
OH
MW
3,440.003,440.00

ALL ACCESS DOORS INC
11/21/25
69413-6501
AP
OH
MW
57,667.2057,667.20

ALLIED UNIVERSAL SECURITY SERVICES
11/21/25
10286-6319
AP
OH
MW

32.3132.31

AMAZON CAPITAL SERVICES
11/21/25
10-2542
AP
OH
MW
150.54150.54

AMAZON CAPITAL SERVICES
11/21/25
10111-6401
AP
OH
MW
112.31112.31

AMAZON CAPITAL SERVICES
11/21/25
10171-6401
AP
OH
MW
521.08521.08

AMAZON CAPITAL SERVICES
11/21/25
10246-6207
AP
OH
MW

51.0351.03

AMAZON CAPITAL SERVICES
11/21/25
10248-6401
AP
OH
MW

49.0949.09

AMAZON CAPITAL SERVICES
11/21/25
10251-6401
AP
OH
MW
289.72289.72

AMAZON CAPITAL SERVICES
11/21/25
10277-6423
AP
OH
MW

35.1235.12

AMAZON CAPITAL SERVICES
11/21/25
10278-6401
AP
OH
MW
150.45150.45

AMAZON CAPITAL SERVICES
11/21/25
10279-6402
AP
OH
MW

92.1292.12

AMAZON CAPITAL SERVICES
11/21/25
10279-6423
AP
OH
MW

6.446.44

AMAZON CAPITAL SERVICES
11/21/25
10282-6401
AP
OH
MW

41.1141.11

AMAZON CAPITAL SERVICES
11/21/25
10322-6401
AP
OH
MW

41.1241.12

AMAZON CAPITAL SERVICES
11/21/25
10324-6401
AP
OH
MW
168.06168.06

AMAZON CAPITAL SERVICES
11/21/25
10419-6401
AP
OH
MW

19.4419.44

AMAZON CAPITAL SERVICES
11/21/25
15519-6401
AP
OH
MW
361.69361.69

AMAZON CAPITAL SERVICES
11/21/25
15588-6401
AP
OH
MW

41.1241.12

AMAZON CAPITAL SERVICES
11/21/25
44323-6401
AP
OH
MW
224.30224.30

AMAZON CAPITAL SERVICES
11/21/25
44425-6401
AP
OH
MW
240.19240.19

AMAZON CAPITAL SERVICES
11/21/25
62186-6401
AP
OH
MW

76.0776.07

AMAZON CAPITAL SERVICES
11/21/25
65179-6401
AP
OH
MW
150.07150.07

AMAZON CAPITAL SERVICES
11/21/25
66173-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2206427 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:34:37
Thu, Nov 20, 2025,
3 Page
11/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 271.98293.06

AMAZON CAPITAL SERVICES
11/21/25
66173-6423
AP
OH
MW

45.2645.26

AMAZON CAPITAL SERVICES
11/21/25
68166-6401
AP
OH
MW
458.00458.00

WILLIAM RONALD ANDREWS
11/21/25
326341315-6358
AP
OH
MW
28,538.7528,538.75

ARDURRA GROUP INC
11/21/25
4453005-6372
AP
OH
MW
4,898.004,898.00

ARDURRA GROUP INC
11/21/25
4453023-6372
AP
OH
MW
9,630.009,630.00

ARDURRA GROUP INC
11/21/25
4453048-6372
AP
OH
MW
3,238.923,489.94

B AND H PHOTO-VIDEO
11/21/25
13601-6423
AP
OH
MW

49.3649.36

B AND M LAWN AND GARDEN CENTER
11/21/25
23424-6401
AP
OH
MW
118.00118.00

PENNY BEASLEY
11/21/25
326341315-6358
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
11/21/25
10423-6319
AP
OH
MW
31,948.0031,948.00

BEST CONTRACTING SERVICES INC
11/21/25
7455049-6374
AP
OH
MW
7,816.437,816.43

C AND S ENGINEERS INC
11/21/25
4049018-6386
AP
OH
MW
884.57884.57

CAL-STATE AUTO PARTS INC
11/21/25
67-1341
AP
OH
MW
780.20780.20

CAL-STATE AUTO PARTS INC
11/21/25
67416-6401
AP
OH
MW
5,865.685,865.68

CALIFORNIA FORENSIC PHLEBOTOMY INC
11/21/25
326254277-6319
AP
OH
MW
5,093.885,093.88

CALIFORNIA FORENSIC PHLEBOTOMY INC
11/21/25
326255277-6319
AP
OH
MW
14,376.0014,376.00

CANNON CORPORATION
11/21/25
7444085-6371
AP
OH
MW
109.75109.75

CANNON CORPORATION
11/21/25
7454053-6371
AP
OH
MW
3,200.003,200.00

CARANDA GROUP LLC
11/21/25
68166-6319
AP
OH
MW
799.74799.74

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/21/25
10248-6319
AP
OH
MW
281.25281.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/21/25
13607-6319
AP
OH
MW
388.03388.03

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/21/25
15515-6521
AP
OH
MW
2,936.252,936.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/21/25
15516-6521
AP
OH
MW
5,872.505,872.50

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/21/25
15519-6521
AP
OH
MW
1,975.171,975.17

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/21/25
15526-6521
AP
OH
MW
11,250.0011,250.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/21/25
15529-6521
AP
OH
MW
2,936.252,936.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/21/25
15536-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2206427 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:34:37
Thu, Nov 20, 2025,
4 Page
11/20/25
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
11/21/25
15582-6521
AP
OH
MW
281.25281.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/21/25
15596-6521
AP
OH
MW
2,482.252,482.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/21/25
15597-6521
AP
OH
MW
1,875.001,875.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/21/25
42526-6521
AP
OH
MW
607.00607.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/21/25
42528-6521
AP
OH
MW
44,524.6744,524.67

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/21/25
69413-6319
AP
OH
MW
2,977.502,977.50

RON I CHARLES
11/21/25
42528-6319
AP
OH
MW
101.20101.20

KAREN CHUNG
11/21/25
10322-6202
AP
OH
MW

25.0025.00

KAREN CHUNG
11/21/25
10324-6202
AP
OH
MW

25.0025.00

KAREN CHUNG
11/21/25
44323-6202
AP
OH
MW
588.00588.00

FRANK CRIST
11/21/25
326341315-6358
AP
OH
MW
954.39954.39

DANIELS TIRE SERVICE
11/21/25
67-1341
AP
OH
MW
5,231.775,231.77

DANIELS TIRE SERVICE
11/21/25
67416-6401
AP
OH
MW
4,425.614,425.61

DELL FINANCIAL SERVICES LLC
11/21/25
68166-6501
AP
OH
MW
4,498.854,498.85

DELL FINANCIAL SERVICES LLC
11/21/25
68166-6551
AP
OH
MW
558,708.00558,708.00

DEPARTMENT OF HEALTH CARE SERVICES
11/21/25
10246-6319
AP
OH
MW
491.05491.05

DIAMOND ENVIRONMENTAL SERVICES LP
11/21/25
15588-6401
AP
OH
MW
114.22114.22

DIESEL EXHAUST AND EMISSIONS LLC
11/21/25
67416-6501
AP
OH
MW
225.00225.00

ARNEL DINO
11/21/25
10311-6719
AP
OH
MW
1,750.001,750.00

DISABILITY ACCESS CONSULTANTS LLC
11/21/25
7455038-6370
AP
OH
MW
37,101.0637,101.06

DLT SOLUTIONS
11/21/25
68166-6501
AP
OH
MW
1,214.531,214.53

EVERON LLC
11/21/25
40331-6319
AP
OH
MW
5,643.005,643.00

EXECUTIVE EVENT SERVICES
11/21/25
69413-6319
AP
OH
MW
9,411.979,411.97

FACILITY SOLUTIONS GROUP INC
11/21/25
30413-6401
AP
OH
MW
3,834.763,834.76
FERGUSON WATERWORKS #1083
11/21/25
44425-6401
AP
OH
MW
1,006.991,006.99
FERGUSON WATERWORKS #1083
11/21/25
44428-6401
AP
OH
MW
225.00225.00

MEGAN FLEENOR
11/21/25
10311-6719
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2206427 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:34:37
Thu, Nov 20, 2025,
5 Page
11/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,110.001,110.00

FOOD TRADE CONSULTANTS
11/21/25
10286-6432
AP
OH
MW
2,167.232,167.23

FULLER ENGINEERING INC
11/21/25
44426-6401
AP
OH
MW
13,537.0613,537.06

FULLERTON ELECTRIC CO
11/21/25
44426-6501
AP
OH
MW
1,363.001,363.00

FULLERTON FIRE ASSOCIATION
11/21/25
66178-6466
AP
OH
MW
696.22696.22

FULLERTON FORD ORANGE COUNTY
11/21/25
67416-6401
AP
OH
MW
8,094.168,094.16

FULLERTON HISTORIC THEATRE FOUNDATION
11/21/25
10165-4420
AP
OH
MW
4,047.084,047.08

FULLERTON HISTORIC THEATRE FOUNDATION
11/21/25
106333165-4420
AP
OH
MW
3,408.803,408.80

FULLERTON TENNIS ACADEMY
11/21/25
42528-6319
AP
OH
MW
1,205.501,205.50

FULLERTON TENNIS CENTER
11/21/25
42528-6319
AP
OH
MW
1,794.041,794.04

GARZA INDUSTRIES INC
11/21/25
10277-6401
AP
OH
MW
2,050.002,050.00

GILLIS AND PANICHAPAN ARCHITECTS INC
11/21/25
7455062-6371
AP
OH
MW
3,000.003,000.00

GLASS BOX TECHNOLOGY INC
11/21/25
10277-6319
AP
OH
MW
312.50312.50

GLASS BOX TECHNOLOGY INC
11/21/25
68166-6319
AP
OH
MW
1,321.381,416.44

GLASS BOX TECHNOLOGY INC
11/21/25
68166-6423
AP
OH
MW
4,000.004,000.00

GLASS BOX TECHNOLOGY INC
11/21/25
6860004-6319
AP
OH
MW
12,215.0012,215.00

GLASS BOX TECHNOLOGY INC
11/21/25
686660166-6319
AP
OH
MW
1,946.181,946.18

HAAKER EQUIPMENT CO
11/21/25
23419-6401
AP
OH
MW
1,508.501,508.50

HAAKER EQUIPMENT CO
11/21/25
44425-6423
AP
OH
MW
231.66231.66

HAAKER EQUIPMENT CO
11/21/25
47427-6401
AP
OH
MW
4,730.934,730.93

HAAKER EQUIPMENT CO
11/21/25
47427-6501
AP
OH
MW
1,279.441,279.44

HAAKER EQUIPMENT CO
11/21/25
67416-6501
AP
OH
MW
-2,920.71-2,920.71

HCI SYSTEMS INC
11/21/25
74-2104
AP
OH
MW
32,249.8432,249.84

HCI SYSTEMS INC
11/21/25
7455052-6374
AP
OH
MW
193.00193.00

RITA HERRERA
11/21/25
326341315-6358
AP
OH
MW
695.00695.00

MARIA TERESA HUERTA
11/21/25
326341315-6358
AP
OH
MW
321.00321.00

KEVIN HWANG
11/21/25
326341315-6358
AP
OH
MW
63,976.0063,976.00

ILLUMINATION FOUNDATION
11/21/25
106570121-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2206427 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:34:37
Thu, Nov 20, 2025,
6 Page
11/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 22,944.3022,944.30

INDUSTRIAL DOOR GROUP INC
11/21/25
7455052-6374
AP
OH
MW
17,500.0018,406.25

INGLIS PET HOTEL
11/21/25
10-2501
AP
OH
MW
438.28438.28

IRON MOUNTAIN
11/21/25
10322-6551
AP
OH
MW
438.28438.28

IRON MOUNTAIN
11/21/25
10324-6551
AP
OH
MW
438.27438.27

IRON MOUNTAIN
11/21/25
44323-6551
AP
OH
MW
20,214.5020,214.50

JIG CONSULTANTS
11/21/25
4453059-6371
AP
OH
MW
250.00250.00

JOE MAR POLYGRAPH
11/21/25
10279-6319
AP
OH
MW
643.50643.50

JOHN L HUNTER AND ASSOCIATES INC
11/21/25
102914322-6705
AP
OH
MW
652.50652.50

JOHN L HUNTER AND ASSOCIATES INC
11/21/25
102961322-6705
AP
OH
MW
406.25406.25

JOHN L HUNTER AND ASSOCIATES INC
11/21/25
102967322-6705
AP
OH
MW

71.5071.50

JOHN L HUNTER AND ASSOCIATES INC
11/21/25
102973322-6705
AP
OH
MW
715.00715.00

JOHN L HUNTER AND ASSOCIATES INC
11/21/25
102979322-6705
AP
OH
MW
334.75334.75

JOHN L HUNTER AND ASSOCIATES INC
11/21/25
102993322-6705
AP
OH
MW
22,787.0022,787.00

JOHN L HUNTER AND ASSOCIATES INC
11/21/25
236350322-6328
AP
OH
MW
195.00195.00

JOHN L HUNTER AND ASSOCIATES INC
11/21/25
7444072-6319
AP
OH
MW
195.00195.00

JOHN L HUNTER AND ASSOCIATES INC
11/21/25
7446994-6319
AP
OH
MW
1,171.501,171.50

JOHN L HUNTER AND ASSOCIATES INC
11/21/25
7454056-6319
AP
OH
MW
13,732.2113,732.21

JONES MAYER
11/21/25
10111-6301
AP
OH
MW
4,409.964,409.96

JONES MAYER
11/21/25
10121-6301
AP
OH
MW
374.30374.30

JONES MAYER
11/21/25
10125-6301
AP
OH
MW
795.35795.35

JONES MAYER
11/21/25
10240-6301
AP
OH
MW
19,152.0519,152.05

JONES MAYER
11/21/25
10271-6301
AP
OH
MW
362.61362.61

JONES MAYER
11/21/25
102965322-6301
AP
OH
MW
4,491.644,491.64

JONES MAYER
11/21/25
10311-6301
AP
OH
MW
280.73280.73

JONES MAYER
11/21/25
10325-6301
AP
OH
MW
479.58479.58

JONES MAYER
11/21/25
10411-6301
AP
OH
MW
1,228.491,228.49

JONES MAYER
11/21/25
13600-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2206427 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:34:37
Thu, Nov 20, 2025,
7 Page
11/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 584.83584.83

JONES MAYER
11/21/25
15511-6301
AP
OH
MW
350.91350.91

JONES MAYER
11/21/25
15526-6301
AP
OH
MW

23.3923.39

JONES MAYER
11/21/25
216425121-6301
AP
OH
MW

46.7846.78

JONES MAYER
11/21/25
44323-6301
AP
OH
MW
491.27491.27

JONES MAYER
11/21/25
44428-6301
AP
OH
MW
257.34257.34

JONES MAYER
11/21/25
44430-6301
AP
OH
MW
163.76163.76

JONES MAYER
11/21/25
4453023-6301
AP
OH
MW
9,603.149,603.14

JONES MAYER
11/21/25
62186-6301
AP
OH
MW
280.72280.72

JONES MAYER
11/21/25
69413-6301
AP
OH
MW
5,120.005,120.00

KDM MERIDIAN INC
11/21/25
4453023-6370
AP
OH
MW
8,533.808,533.80

KNORR SYSTEMS INC
11/21/25
69413-6401
AP
OH
MW

59.7559.75

KONICA MINOLTA BUSINESS SOLUTIONS
11/21/25
68166-6551
AP
OH
MW

19.4019.40

LINEGEAR FIRE AND RESCUE
11/21/25
10248-6205
AP
OH
MW
4,000.004,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
11/21/25
30413-6501
AP
OH
MW
550.00550.00

ALICE LOYA
11/21/25
66178-6474
AP
OH
MW
375.00375.00

LVS PLUMBING SERVICES
11/21/25
10248-6501
AP
OH
MW
4,114.134,114.13

MALLORY SAFETY AND SUPPLY
11/21/25
10279-6205
AP
OH
MW
404.00404.00

JOANNE MARTINSON
11/21/25
326341315-6358
AP
OH
MW

63.1063.10

MC PEEK'S DODGE OF ANAHEIM
11/21/25
67-1341
AP
OH
MW
162.06162.06

MC PEEK'S DODGE OF ANAHEIM
11/21/25
67416-6401
AP
OH
MW
48,100.0048,100.00

MEAR CONSTRUCTION INC
11/21/25
7455044-6374
AP
OH
MW
4,975.624,975.62

MERRIMAC ENERGY GROUP
11/21/25
67-1384
AP
OH
MW
381.69381.69

METRO FLUID CONNECTORS INC
11/21/25
67416-6401
AP
OH
MW
1,510.001,510.00

MICHAEL BAKER INTERNATIONAL
11/21/25
107107338-6705
AP
OH
MW
3,636.853,636.85

MITSUBISHI ELECTRIC POWER PRODUCTS INC
11/21/25
69413-6501
AP
OH
MW
3,320.003,320.00

MOBILE FLEET WASH
11/21/25
67416-6501
AP
OH
MW
370.00370.00

JOHN Y NAM
11/21/25
326341315-6358
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2206427 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:34:37
Thu, Nov 20, 2025,
8 Page
11/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 656.25656.25
NANCY K . BOHL INC
11/21/25
10245-6711
AP
OH
MW
325.00325.00
NANCY K . BOHL INC
11/21/25
10279-6319
AP
OH
MW
583.63583.63

NAPA AUTO PARTS
11/21/25
67-1341
AP
OH
MW

96.0696.06

NATIONAL CONSTRUCTION RENTALS INC
11/21/25
69413-6501
AP
OH
MW
290.40290.40

TAN NGUYEN
11/21/25
15524-6319
AP
OH
MW
38,769.8238,769.82
NIXON-EGLI EQUIPMENT CO.
11/21/25
64417-7500
AP
OH
MW
1,791.621,791.62
NOA'S TIRE SERVICE INC.
11/21/25
67416-6501
AP
OH
MW
10,705.5210,705.52
NORMAN A. TRAUB AND ASSOCIATES LLC
11/21/25
10171-6319
AP
OH
MW
3,980.003,980.00
O.S.T.S. INC
11/21/25
44425-6212
AP
OH
MW
29,052.5029,052.50

OCY MANAGEMENT LLC
11/21/25
25516-6319
AP
OH
MW
4,972.904,972.90

PACIFIC PRODUCTS AND SERVICES LLC
11/21/25
30419-6401
AP
OH
MW
1,020.961,020.96

DAISY PEREZ
11/21/25
10121-6212
AP
OH
MW
237.00237.00

MARY LOU PEREZ
11/21/25
326341315-6358
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
11/21/25
10248-6319
AP
OH
MW
1,862.001,862.00
PEST OPTIONS INC.
11/21/25
10423-6319
AP
OH
MW

21.3021.30

PLUMBING AND INDUSTRIAL SUPPLY
11/21/25
10423-6401
AP
OH
MW

18.4518.45

PLUMBING AND INDUSTRIAL SUPPLY
11/21/25
69413-6401
AP
OH
MW

67.1867.18

PLUMBING WHOLESALE OUTLET INC
11/21/25
69413-6401
AP
OH
MW
168.69168.69

PRUDENTIAL OVERALL SUPPLY
11/21/25
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
11/21/25
47427-6205
AP
OH
MW
131.50131.50

PRUDENTIAL OVERALL SUPPLY
11/21/25
67416-6205
AP
OH
MW
2,132.432,286.53

PTS MARKETING GROUP
11/21/25
10249-6205
AP
OH
MW
18,408.8718,408.87

PUBLIC TRUST ADVISORS LLC
11/21/25
10165-6319
AP
OH
MW
286.46286.46
R.J. NOBLE CO
11/21/25
30419-6401
AP
OH
MW
8,816.378,816.37
R.J. NOBLE CO
11/21/25
44425-6401
AP
OH
MW
1,078.241,078.24
R.S. HUGHES COMPANY INC
11/21/25
47427-6401
AP
OH
MW
2,100.002,100.00

RCS INVESTIGATIONS AND CONSULTING LLC
11/21/25
10279-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2206427 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:34:37
Thu, Nov 20, 2025,
9 Page
11/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,794.985,794.98

RED WING SHOE STORE
11/21/25
10-1192
AP
OH
MW
225.00225.00

SAFETY-KLEEN CORP
11/21/25
67416-6501
AP
OH
MW
9,600.009,600.00
SASCO
11/21/25
30413-6501
AP
OH
MW
30,102.7330,102.73

SC FUELS
11/21/25
67-1381
AP
OH
MW
14,523.0014,523.00

SECURE TEL LLC
11/21/25
44426-6501
AP
OH
MW
220.00220.00

SEEK THERMAL INC
11/21/25
10248-6402
AP
OH
MW
1,280.001,280.00

SERVATECH INC
11/21/25
4453781-6371
AP
OH
MW
41,391.3041,391.30

SERVATECH INC
11/21/25
4453781-6372
AP
OH
MW
4,427.524,427.52

SHIELDS HARPER AND CO
11/21/25
7456025-7400
AP
OH
MW
124.49124.49

SHOW OFF DESIGNS INC
11/21/25
10111-6401
AP
OH
MW
861.57861.57

SHOW OFF DESIGNS INC
11/21/25
10248-6205
AP
OH
MW
310.22310.22

SHOW OFF DESIGNS INC
11/21/25
10419-6401
AP
OH
MW
1,227.811,227.81

SHOW OFF DESIGNS INC
11/21/25
47427-6205
AP
OH
MW
503.50503.50

SOCAL PPE LLC
11/21/25
10245-6711
AP
OH
MW
2,308.292,464.88

SOUTHERN COMPUTER WAREHOUSE
11/21/25
686391166-6423
AP
OH
MW
398.68398.68

SPECTRUM FIRE PROTECTION
11/21/25
10248-6501
AP
OH
MW
842.63842.63

SPECTRUM FIRE PROTECTION
11/21/25
67-1341
AP
OH
MW
9,463.009,463.00

STANTEC CONSULTING SERVICES INC
11/21/25
7454056-6389
AP
OH
MW
538.00538.00

STANTEC CONSULTING SERVICES INC
11/21/25
7454271-6389
AP
OH
MW
104.53104.53

STAPLES INC
11/21/25
10125-6401
AP
OH
MW
193.15193.15

STEAMX LLC
11/21/25
67-1341
AP
OH
MW
201.67201.67

SUN BADGE CO
11/21/25
10279-6205
AP
OH
MW
1,433.081,433.08

TELEFLEX LLC
11/21/25
10246-6407
AP
OH
MW
253,504.45253,504.45

TETRA TECH INC
11/21/25
4453023-6371
AP
OH
MW
269.15269.15

THE COMPLETE PACKAGE
11/21/25
15596-6443
AP
OH
MW
2,997.102,997.10

TIME WARNER CABLE
11/21/25
68166-6604
AP
OH
MW
6,000.006,000.00

TOWNSEND PUBLIC AFFAIRS INC
11/21/25
10121-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2206427 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:34:37
Thu, Nov 20, 2025,
10 Page
11/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,722.152,722.15

TRIPEPI SMITH AND ASSOCIATES INC
11/21/25
276318121-6319
AP
OH
MW
225.00225.00

PATRICIA TUTOR
11/21/25
10311-6719
AP
OH
MW
1,438.571,438.57
U.S. ARMOR CORPORATION
11/21/25
10279-6205
AP
OH
MW
225.00225.00

OSCAR VALADEZ
11/21/25
10311-6719
AP
OH
MW
2,332.142,286.25

VISTA PAINT CORP
11/21/25
44423-6401
AP
OH
MW

97.5195.57

VISTA PAINT CORP
11/21/25
69413-6401
AP
OH
MW
17,452.6717,452.67

WACHTER INC
11/21/25
68166-6501
AP
OH
MW
225.00225.00

ERIK J WEHN
11/21/25
10311-6719
AP
OH
MW
2,480.402,430.79

WEST COAST ARBORISTS INC
11/21/25
10423-6319
AP
OH
MW
74,695.4573,201.52

WEST COAST ARBORISTS INC
11/21/25
23424-6319
AP
OH
MW
1,876.951,839.41

WEST COAST ARBORISTS INC
11/21/25
7444074-6319
AP
OH
MW
23,735.9523,261.22

WEST COAST ARBORISTS INC
11/21/25
7455048-6319
AP
OH
MW
-7,337.20-7,337.20

WILLIAMS PIPELINE CONTRACTORS INC
11/21/25
44-2104
AP
OH
MW
146,744.00146,744.00

WILLIAMS PIPELINE CONTRACTORS INC
11/21/25
4453049-6374
AP
OH
MW
30,333.3730,333.37

WITTMAN ENTERPRISES LLC
11/21/25
10246-6319
AP
OH
MW
-554.46-554.46

ZECO INC
11/21/25
74-2104
AP
OH
MW
11,089.2811,089.28

ZECO INC
11/21/25
7444072-6374
AP
OH
MW
1,009.581,009.58

ZOLL MEDICAL CORPORATION
11/21/25
10246-6407
AP
OH
MW
3,240.003,240.00

ADVANCED MONITORING INC
11/21/25
69413-6319
AP
OH
MW
147.92159.38

AFFORDABLE INTERIOR SYSTEMS INC
11/21/25
106248291-7400
AP
OH
MW
5,000.005,000.00

PAUL A AKAR
11/21/25
44-2461
AP
OH
MW
311.65311.65

KAREN ALLEN
11/21/25
10246-4644
AP
OH
MW
113.88113.88

AT AND T
11/21/25
68166-6604
AP
OH
MW
886.50886.50

ATKINSON ANDELSON LOYA RUUD AND ROMO
11/21/25
10171-6301
AP
OH
MW
2,463.292,463.29

BLUE CROSS OF CALIFORNIA
11/21/25
10246-4644
AP
OH
MW
2,040.742,040.74

BLUE CROSS OF CALIFORNIA
11/21/25
10246-4644
AP
OH
MW
2,271.162,271.16

BLUE SHIELD OF CALIFORNIA
11/21/25
10246-4644
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2206427 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:34:37
Thu, Nov 20, 2025,
11 Page
11/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 116.97116.97

CITY OF BREA
11/21/25
44198-6443
AP
OH
MW
220.80220.80

CALIFORNIA HOSPITAL MEDICAL CENTER
11/21/25
10246-4644
AP
OH
MW
417.75417.75

CARELON HEALTH
11/21/25
10246-4644
AP
OH
MW
1,873.751,873.75

DYLAN CASPERSEN
11/21/25
10-2420
AP
OH
MW
224.59224.59

CERRITOS DODGE CHRYSLER JEEP RAM
11/21/25
67-1341
AP
OH
MW
563.02563.02

CERRITOS DODGE CHRYSLER JEEP RAM
11/21/25
67416-6401
AP
OH
MW
1,890.001,890.00

COUNTY OF MARIN/CALSLA
11/21/25
10413-6211
AP
OH
MW
1,890.001,890.00

COUNTY OF MARIN/CALSLA
11/21/25
10419-6211
AP
OH
MW
474.15474.15

CRAINCO INC
11/21/25
15526-6551
AP
OH
MW
12,961.1912,961.19

CUMMINS SALES AND SERVICE
11/21/25
67416-6501
AP
OH
MW
4,251.794,251.79

DEPARTMENT OF TRANSPORTATION
11/21/25
10325-6501
AP
OH
MW
1,792.601,792.60

DEPARTMENT OF TRANSPORTATION
11/21/25
10325-6606
AP
OH
MW
7,127.397,127.39

ECLIPSE MAPPING AND GIS LLC
11/21/25
10423-6401
AP
OH
MW
7,127.407,127.40

ECLIPSE MAPPING AND GIS LLC
11/21/25
44425-6401
AP
OH
MW
7,127.397,127.39

ECLIPSE MAPPING AND GIS LLC
11/21/25
47427-6401
AP
OH
MW
5,000.005,000.00

EVERGREEN CONSTRUCTION SERVICES ECS INC
11/21/25
44-2461
AP
OH
MW
2,835.003,054.72

FIRE SMART PROMOTIONS
11/21/25
10251-6402
AP
OH
MW
199.99215.49

FLEETPRIDE - SOUTHWEST REGION
11/21/25
67416-6401
AP
OH
MW
1,255.511,255.51

FRISH LAW GROUP
11/21/25
10246-4644
AP
OH
MW

25.2025.20

FULLERTON HARDWARE INC
11/21/25
10248-6401
AP
OH
MW
1,400.741,400.74

FULLERTON HARDWARE INC
11/21/25
10419-6423
AP
OH
MW

49.7349.73

FULLERTON HARDWARE INC
11/21/25
23419-6401
AP
OH
MW

43.7243.72

FULLERTON HARDWARE INC
11/21/25
30419-6401
AP
OH
MW

18.3718.37

FULLERTON HARDWARE INC
11/21/25
67416-6401
AP
OH
MW

22.3122.31

FULLERTON HARDWARE INC
11/21/25
69413-6401
AP
OH
MW

76.4776.47
GANAHL LUMBER CO. - BUENA PARK YARD
11/21/25
10423-6401
AP
OH
MW
163.09163.09
GANAHL LUMBER CO. - BUENA PARK YARD
11/21/25
40331-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2206427 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:34:37
Thu, Nov 20, 2025,
12 Page
11/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 287.00287.00

STANLEY GUILLORY
11/21/25
10246-4644
AP
OH
MW
803.84803.84

CORY HOWARD
11/21/25
10-2420
AP
OH
MW
500.00500.00

J & A POOL AND SPA CONSTRUCTION
11/21/25
10-2420
AP
OH
MW
8,965.008,965.00

JOSEPH C TRUXAW AND ASSOCIATES INC
11/21/25
7444400-6389
AP
OH
MW
1,329.001,426.26

JRBADGES
11/21/25
10272-6401
AP
OH
MW
630.09630.09
KAISER FOUNDATION HEALTH PLAN INC.
11/21/25
10246-4644
AP
OH
MW
-17,376.88-17,376.88

KINGMEN CONSTRUCTION INC
11/21/25
44-2104
AP
OH
MW
228,222.79228,222.79

KINGMEN CONSTRUCTION INC
11/21/25
4453005-6374
AP
OH
MW
44,591.7044,591.70

KINGMEN CONSTRUCTION INC
11/21/25
4453023-6374
AP
OH
MW
74,723.0074,723.00

KINGMEN CONSTRUCTION INC
11/21/25
4453023-6705
AP
OH
MW
10,655.0810,655.08

KOA CORPORATION
11/21/25
7446038-6319
AP
OH
MW
290.93290.93

KONICA MINOLTA BUSINESS SOLUTIONS
11/21/25
68166-6551
AP
OH
MW
4,935.054,935.05

KONICA MINOLTA BUSINESS SOLUTIONS
11/21/25
68166-6551
AP
OH
MW
283.24283.24

LA CARE HEALTH PLAN
11/21/25
10246-4644
AP
OH
MW
750.00750.00

LINCOLN AVENUE CELESTIAL TEMPLE
11/21/25
15-2453
AP
OH
MW
1,162.001,162.00

LINE-X OF ORANGE COUNTY
11/21/25
67416-6501
AP
OH
MW
290.00290.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
11/21/25
102991322-6705
AP
OH
MW
290.00290.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
11/21/25
103002322-6705
AP
OH
MW
2,064.002,064.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
11/21/25
7446621-6319
AP
OH
MW
294.88294.88
LOWE'S
11/21/25
10423-6401
AP
OH
MW
170.20170.20
LOWE'S
11/21/25
10423-6423
AP
OH
MW

97.1397.13
LOWE'S
11/21/25
69413-6401
AP
OH
MW
500.00500.00
MASTERPIECE POOLS AND SPAS INC.
11/21/25
10-2420
AP
OH
MW
227.17227.17

MC MASTER-CARR SUPPLY COMPANY
11/21/25
67416-6401
AP
OH
MW
407.12407.12

MEDICARE PART B
11/21/25
10246-4644
AP
OH
MW
400.00400.00

RANDY MEDINA
11/21/25
42588-6319
AP
OH
MW
5,000.005,000.00

MODERN MUSE CONSTRUCTION
11/21/25
44-2461
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2206427 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:34:37
Thu, Nov 20, 2025,
13 Page
11/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,107.721,107.72

MONARCH HEALTH PLAN
11/21/25
10246-4644
AP
OH
MW
2,000.002,000.00

MICHELLE MORRISON
11/21/25
10-2420
AP
OH
MW
126.22126.22

MOTIVE ENERGY AUTOMOTIVE AND COMMERCIAL LLC
11/21/25
67416-6401
AP
OH
MW
832.40832.40

MR UNIFORM
11/21/25
10248-6205
AP
OH
MW

78.8778.87
OFFICE DEPOT B.S.D.
11/21/25
10111-6401
AP
OH
MW

16.6416.64
OFFICE DEPOT B.S.D.
11/21/25
10121-6401
AP
OH
MW
497.15497.15
OFFICE DEPOT B.S.D.
11/21/25
10282-6401
AP
OH
MW
184.46184.46
OFFICE DEPOT B.S.D.
11/21/25
15588-6401
AP
OH
MW
185.29185.29
OFFICE DEPOT B.S.D.
11/21/25
23411-6401
AP
OH
MW

40.3640.36
OFFICE DEPOT B.S.D.
11/21/25
66173-6401
AP
OH
MW

42.1942.19
OPTUM
11/21/25
10246-4644
AP
OH
MW
655,492.87655,492.87

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/21/25
106325121-6319
AP
OH
MW
40,896.0040,896.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/21/25
10278-4331
AP
OH
MW
22,945.0222,945.02
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
11/21/25
10245-6501
AP
OH
MW
45,890.0445,890.04
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
11/21/25
10271-6501
AP
OH
MW
2,868.122,868.12
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
11/21/25
10411-6501
AP
OH
MW
293.58293.58

PACIFIC COAST WATER SYSTEMS INC
11/21/25
10248-6319
AP
OH
MW
134.80134.80

PACIFIC COAST WATER SYSTEMS INC
11/21/25
10287-6401
AP
OH
MW
41,135.7241,135.72

PACIFIC TRUCK EQUIPMENT INC
11/21/25
44425-6401
AP
OH
MW
619.82619.82

PIH HEALTH
11/21/25
10246-4644
AP
OH
MW
10,838.0510,838.05

ROBERT HALF INC
11/21/25
10193-6319
AP
OH
MW
135.00135.00

DAVID SANCHEZ
11/21/25
10319-6212
AP
OH
MW

95.0095.00

BETTY SCOTT
11/21/25
10246-4644
AP
OH
MW
160.63171.09

SOUTH COAST TROPHY
11/21/25
66173-6201
AP
OH
MW
5,000.005,000.00

STAR CONSTRUCTION SERVICES INC
11/21/25
44-2461
AP
OH
MW
47,655.9047,655.90

TAFOYA & ASSOCIATES INC
11/21/25
7456025-6374
AP
OH
MW
3,130.003,130.00

TOWILL INC
11/21/25
7444081-6389
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2206427 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:34:37
Thu, Nov 20, 2025,
14 Page
11/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 294.00294.00

VETERANS AFFAIRS FINANCIAL SERVICES CENTER
11/21/25
10246-4644
AP
OH
MW
706.50706.50

VJ CONSTRUCTION
11/21/25
10-2420
AP
OH
MW
15,046.5015,046.50

WEST YOST AND ASSOCIATES INC
11/21/25
4453781-6371
AP
OH
MW

18.9018.90

BRIAN WILDER
11/21/25
10279-6212
AP
OH
MW
454.24454.24

KEVIN YOON
11/21/25
10-2416
AP
OH
MW
556.80556.80

KEVIN YOON
11/21/25
10251-4614
AP
OH
MW
201.60201.60

KEVIN YOON
11/21/25
10251-4648
AP
OH
MW
3,566,498.02

S U B T O T A L
224
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2206427 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:34:37
Thu, Nov 20, 2025,
15 Page
11/20/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,146,661.84
1,346,151.19
73,684.99

0.00 0
131
3,566,498.02
69 Total Machine Written
Number of items processed:

Total Reversals
24 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
224

G R A N D C O U N T

G R A N D T O T A L
11/25/25

O H C H E C K R E G I S T E R CHECK REGISTER --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2207919 J130--prog: AP1510R <1.30>--Report id: CKREG--- 09:22
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Nov 25, 2025,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 48,100.00 48,100.00
11/21/25

MEAR CONSTRUCTION INC
Reversed
7455044-6374
AP
OH
RV
48,100.00

S U B T O T A L
1 Count:
11/25/25

O H C H E C K R E G I S T E R CHECK REGISTER --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2207919 J130--prog: AP1510R <1.30>--Report id: CKREG--- 09:22
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Nov 25, 2025,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 48,100.00 1
0 48,100.00
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2208978 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:40:51
Wed, Nov 26, 2025,
1 Page
11/26/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 701.46701.46

ALTERNATIVE HOSE INCORPORATED
11/28/25
23419-6401
AP
OH
MW
288.90288.90

AT AND T
11/28/25
68166-6603
AP
OH
MW
216.87216.87

BILL'S LOCK AND SAFE SERVICE
11/28/25
69413-6401
AP
OH
MW
346.46346.46

BOB BARKER COMPANY INC
11/28/25
10286-6401
AP
OH
MW
503.13503.13

COSTAR REALTY INFORMATION INC
11/28/25
68166-6501
AP
OH
MW

18.0918.09

FEDERAL EXPRESS CORPORATION
11/28/25
10171-6404
AP
OH
MW
102.03102.03

GRAINGER
11/28/25
69413-6401
AP
OH
MW
2,975.002,975.00

IAN HILL
11/28/25
10311-6212
AP
OH
MW
188.49188.49

LESLIE'S POOLMART INC
11/28/25
69413-6501
AP
OH
MW
567.25567.25

LN CURTIS AND SONS
11/28/25
10279-6205
AP
OH
MW
844.75844.75

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
11/28/25
44426-6401
AP
OH
MW

73.7773.77

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
11/28/25
69413-6401
AP
OH
MW
144.00144.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
11/28/25
65179-6206
AP
OH
MW
281.00281.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
11/28/25
65179-6208
AP
OH
MW
14,890.3114,890.31

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/28/25
236350322-6328
AP
OH
MW
5,333.325,333.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
11/28/25
10282-6319
AP
OH
MW

49.1549.15
ROSEBURROUGH TOOL CO. INC.
11/28/25
30419-6401
AP
OH
MW
1,168.151,168.15

SOUTHERN CALIFORNIA NEWS GROUP
11/28/25
10125-6442
AP
OH
MW
3,637.363,637.36

SOUTHERN CALIFORNIA NEWS GROUP
11/28/25
102980322-6442
AP
OH
MW
869.45869.45

SOUTHERN CALIFORNIA NEWS GROUP
11/28/25
10311-6442
AP
OH
MW
265.72265.72

SOUTHERN CALIFORNIA NEWS GROUP
11/28/25
10322-6442
AP
OH
MW
147.62147.62

SOUTHERN CALIFORNIA NEWS GROUP
11/28/25
35315-6442
AP
OH
MW
493.19493.19
ULINE
11/28/25
23419-6401
AP
OH
MW
5,373.005,373.00

AGA ENGINEERS INC
11/28/25
7446029-6319
AP
OH
MW
980.00980.00

ALL ACCESS DOORS INC
11/28/25
69413-6501
AP
OH
MW

79.8879.88

AMAZON CAPITAL SERVICES
11/28/25
10171-6401
AP
OH
MW

13.0713.07

AMAZON CAPITAL SERVICES
11/28/25
10190-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2208978 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:40:51
Wed, Nov 26, 2025,
2 Page
11/26/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 133.58133.58

AMAZON CAPITAL SERVICES
11/28/25
10272-6401
AP
OH
MW
913.85913.85

AMAZON CAPITAL SERVICES
11/28/25
10277-6401
AP
OH
MW

30.5730.57

AMAZON CAPITAL SERVICES
11/28/25
10279-6401
AP
OH
MW

60.6560.65

AMAZON CAPITAL SERVICES
11/28/25
10282-6401
AP
OH
MW
158.10158.10

AMAZON CAPITAL SERVICES
11/28/25
10413-6401
AP
OH
MW

76.2376.23

AMAZON CAPITAL SERVICES
11/28/25
106301277-6401
AP
OH
MW
685.28685.28

AMAZON CAPITAL SERVICES
11/28/25
15588-6401
AP
OH
MW
105.41105.41

AMAZON CAPITAL SERVICES
11/28/25
62186-6401
AP
OH
MW
105.41105.41

AMAZON CAPITAL SERVICES
11/28/25
65179-6401
AP
OH
MW
104.88104.88

AMAZON CAPITAL SERVICES
11/28/25
66173-6401
AP
OH
MW

32.3232.32

ARC DOCUMENT SOLUTIONS LLC
11/28/25
10322-6401
AP
OH
MW

10.7810.78

ARC DOCUMENT SOLUTIONS LLC
11/28/25
35319-6401
AP
OH
MW

59.9759.97

B AND M LAWN AND GARDEN CENTER
11/28/25
44426-6401
AP
OH
MW

56.4656.46

BEARINGS AND DRIVES INC
11/28/25
69413-6401
AP
OH
MW
4,900.004,900.00

BICKMORE ACTUARIAL
11/28/25
62186-6319
AP
OH
MW
4,900.004,900.00

BICKMORE ACTUARIAL
11/28/25
65179-6319
AP
OH
MW
5,000.005,000.00

BIG BEN INC
11/28/25
44425-6319
AP
OH
MW
448.86448.86

BPS SUPPLY GROUP
11/28/25
40331-6501
AP
OH
MW
945.62945.62

CANNON CORPORATION
11/28/25
4453057-6371
AP
OH
MW
372.00372.00

DAN CASTILLO
11/28/25
10279-6212
AP
OH
MW
272.65272.65

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/28/25
15515-6521
AP
OH
MW
42,874.6742,874.67

CCS - FACILITY SERVICES - ORANGE COUNTY INC
11/28/25
69413-6319
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
11/28/25
10-2196
AP
OH
MW
29,762.8729,762.87

CIVICPLUS LLC
11/28/25
68166-6501
AP
OH
MW
1,312.911,312.91

CORE AND MAIN LP
11/28/25
44425-6401
AP
OH
MW
20,128.0020,128.00

CSG CONSULTANTS INC
11/28/25
10338-6319
AP
OH
MW
11,568.2911,568.29

DELL FINANCIAL SERVICES LLC
11/28/25
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:2208978 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:40:51
Wed, Nov 26, 2025,
3 Page
11/26/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,108.652,272.06

DELL MARKETING L P
11/28/25
68166-6423
AP
OH
MW

48.6148.61

ERIC DOMINGUEZ
11/28/25
10279-6212
AP
OH
MW
27,184.3227,184.32

ENTERPRISE FM TRUST
11/28/25
34276-6551
AP
OH
MW
8,227.558,227.55

ENTERPRISE FM TRUST
11/28/25
64417-6555
AP
OH
MW
1,111.501,111.50

EXECUTIVE EVENT SERVICES
11/28/25
15-2453
AP
OH
MW
1,368.001,368.00

EXECUTIVE EVENT SERVICES
11/28/25
15516-6319
AP
OH
MW
2,052.002,052.00

EXECUTIVE EVENT SERVICES
11/28/25
15519-6319
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
11/28/25
10-2203
AP
OH
MW
823.17823.17

FST SAND AND GRAVEL
11/28/25
23419-6401
AP
OH
MW
2,390.492,390.49

FULLER ENGINEERING INC
11/28/25
44426-6401
AP
OH
MW
4,328.494,328.49

FULLERTON ELECTRIC CO
11/28/25
44426-6501
AP
OH
MW
5,673.505,673.50

FULLERTON FIREMENS FUND
11/28/25
10-2200
AP
OH
MW
624.00624.00

FULLERTON MANAGEMENT ASSOCIATION
11/28/25
10-2195
AP
OH
MW
2,660.002,660.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
11/28/25
10-2194
AP
OH
MW
3,945.003,945.00

FULLERTON POLICE ATHLETIC
11/28/25
10-2199
AP
OH
MW
14,591.1314,591.13

FULLERTON POLICE BENEFIT ASSN
11/28/25
10-2199
AP
OH
MW
1,320.001,320.00

FULLERTON POLICE OFFICERS ASSOC-PAC
11/28/25
10-2199
AP
OH
MW

11.6211.62

EVAN GAUTHIER
11/28/25
10279-6212
AP
OH
MW
9,321.009,321.00

GENESIS BUILDERS INC
11/28/25
69413-6501
AP
OH
MW
66,000.0066,000.00

GLASS BOX TECHNOLOGY INC
11/28/25
6860003-6319
AP
OH
MW
1,480.001,480.00

GLASS BOX TECHNOLOGY INC
11/28/25
69413-6501
AP
OH
MW
10,419.0010,419.00

HAZEN AND SAWYER
11/28/25
4453005-6371
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
11/28/25
69413-6501
AP
OH
MW
2,920.712,920.71

HCI SYSTEMS INC
11/28/25
74-2104
AP
OH
MW
418.99418.99

IMAGE APPAREL FOR BUSINESS
11/28/25
47427-6205
AP
OH
MW
289.80289.80

JOHNNY ALLEN TENNIS ACADEMY
11/28/25
15524-6319
AP
OH
MW
467.80467.80

PAMELA KIM
11/28/25
15596-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2208978 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:40:51
Wed, Nov 26, 2025,
4 Page
11/26/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 115,052.52115,052.52

KIMLEY-HORN AND ASSOCIATES INC
11/28/25
7448008-6383
AP
OH
MW
5,682.005,682.00

LIGHTNING SECURITY
11/28/25
44426-6501
AP
OH
MW
612.00612.00

ASHLEY LUGO
11/28/25
15596-6319
AP
OH
MW
350.00350.00

LVS PLUMBING SERVICES
11/28/25
69413-6501
AP
OH
MW

80.7980.79

METRO FLUID CONNECTORS INC
11/28/25
44425-6401
AP
OH
MW

58.1058.10

TRENT NIENHOUSE
11/28/25
10279-6212
AP
OH
MW
5,880.965,880.96
NORMAN A. TRAUB AND ASSOCIATES LLC
11/28/25
10171-6319
AP
OH
MW
220.65220.65

ORANGE COUNTY WINWATER WORKS CO
11/28/25
44425-6401
AP
OH
MW

11.0011.00

ORANGECOUNTY'S UNITED WAY
11/28/25
10-2196
AP
OH
MW
10,718.7510,718.75

OVERDRIVE INC
11/28/25
13601-6404
AP
OH
MW
11,947.8211,947.82

OVERDRIVE INC
11/28/25
13606-6404
AP
OH
MW
534.44534.44

PACIFIC PRODUCTS AND SERVICES LLC
11/28/25
44426-6401
AP
OH
MW
2,457.922,457.92

PALADIN TECHNOLOGIES
11/28/25
68166-6501
AP
OH
MW
319.00319.00
PEST OPTIONS INC.
11/28/25
44426-6501
AP
OH
MW
332.34332.34

PLUMBING AND INDUSTRIAL SUPPLY
11/28/25
44428-6401
AP
OH
MW
6,150.006,150.00

PORAC RMT
11/28/25
10-2222
AP
OH
MW
810.80810.80
ROADLINE PRODUCTS INC. U.S.A
11/28/25
30419-6401
AP
OH
MW

54.2754.27

RSP SUPPLY LLC
11/28/25
44426-6401
AP
OH
MW
435.15435.15
S AND J SUPPLY CO. INC
11/28/25
44425-6401
AP
OH
MW
29,079.8429,079.84

SC FUELS
11/28/25
67-1387
AP
OH
MW
4,777.504,777.50

SEACLIFF MECHANICAL SERVICES
11/28/25
69413-6501
AP
OH
MW
1,801.381,801.38

SHOW OFF DESIGNS INC
11/28/25
44425-6205
AP
OH
MW
1,495.831,611.75

SOUTHERN COMPUTER WAREHOUSE
11/28/25
686391166-6423
AP
OH
MW
320.00320.00

TETRA TECH INC
11/28/25
44426-6501
AP
OH
MW
592.62592.62

THE COMPLETE PACKAGE
11/28/25
15525-6443
AP
OH
MW
1,200.421,200.42

MEME TRINH
11/28/25
44411-6212
AP
OH
MW
275.00275.00

TRUTH BE TOLD POLYGRAPH LLC
11/28/25
10279-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2208978 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:40:51
Wed, Nov 26, 2025,
5 Page
11/26/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,800.002,800.00

TYLER TECHNOLOGIES
11/28/25
68166-6501
AP
OH
MW
-5,900.73-5,900.73

URBAN HABITAT
11/28/25
74-2104
AP
OH
MW
118,014.62118,014.62

URBAN HABITAT
11/28/25
7454056-6386
AP
OH
MW
576.72565.35

VISTA PAINT CORP
11/28/25
69413-6401
AP
OH
MW
12,251.5412,251.54

VULCAN MATERIALS COMPANY
11/28/25
30419-6401
AP
OH
MW
978.50978.50
WALTERS WHOLESALE ELECTRIC CO.
11/28/25
30413-6401
AP
OH
MW
24,211.2124,211.21

ZAP MANUFACTURING INC
11/28/25
46419-6319
AP
OH
MW
174,873.97174,873.97

ZOLL MEDICAL CORPORATION
11/28/25
10246-6319
AP
OH
MW
1,268.001,268.00

ALLIANCE INDUSTRIAL REFRIGERATION SVCS
11/28/25
10279-6501
AP
OH
MW
22,046.7822,046.78

CITY OF ANAHEIM
11/28/25
44326-6607
AP
OH
MW
262.88262.88

CALPERS LONG-TERM CARE PROGRAM
11/28/25
10-2203
AP
OH
MW
1,070.281,070.28

ELITE EQUIPMENT INC
11/28/25
44425-6423
AP
OH
MW
1,000.001,000.00

FARMER'S FRIDGE
11/28/25
666346173-6711
AP
OH
MW
190.67190.67

FULLERTON HARDWARE INC
11/28/25
44425-6401
AP
OH
MW
142.94142.94

FULLERTON HARDWARE INC
11/28/25
44426-6401
AP
OH
MW

79.5179.51

FULLERTON HARDWARE INC
11/28/25
69413-6401
AP
OH
MW
210.00210.00

FUN WITH HORSES
11/28/25
15524-6319
AP
OH
MW
448.90448.90
GANAHL LUMBER CO. - BUENA PARK YARD
11/28/25
69413-6401
AP
OH
MW
2,928.132,928.13

HINDERLITER DELLAMAS AND ASSOCIATES
11/28/25
10165-6319
AP
OH
MW
8,484.518,484.51

HINDERLITER DELLAMAS AND ASSOCIATES
11/28/25
10182-6319
AP
OH
MW

21.7821.78

THE HOME DEPOT
11/28/25
10248-6501
AP
OH
MW
813.48813.48

THE HOME DEPOT
11/28/25
10272-6401
AP
OH
MW
1,059.571,059.57

THE HOME DEPOT
11/28/25
10419-6401
AP
OH
MW

64.5964.59

THE HOME DEPOT
11/28/25
15588-6401
AP
OH
MW
879.02879.02

THE HOME DEPOT
11/28/25
23419-6401
AP
OH
MW
1,332.071,332.07

THE HOME DEPOT
11/28/25
30413-6401
AP
OH
MW
1,383.891,383.89

THE HOME DEPOT
11/28/25
30419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2208978 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:40:51
Wed, Nov 26, 2025,
6 Page
11/26/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 206.87206.87

THE HOME DEPOT
11/28/25
47427-6401
AP
OH
MW
169.77169.77

THE HOME DEPOT
11/28/25
69413-6401
AP
OH
MW

41.9641.96

THE HOME DEPOT
11/28/25
69413-6501
AP
OH
MW
-21,444.22-21,444.22

KASA CONSTRUCTION INC
11/28/25
74-2104
AP
OH
MW
60,692.7060,692.70

KASA CONSTRUCTION INC
11/28/25
7454271-6374
AP
OH
MW
368,191.65368,191.65

KASA CONSTRUCTION INC
11/28/25
7454271-6386
AP
OH
MW
-25,373.41-25,373.41

KINGMEN CONSTRUCTION INC
11/28/25
44-2104
AP
OH
MW
352,990.14352,990.14

KINGMEN CONSTRUCTION INC
11/28/25
4453005-6374
AP
OH
MW
82,139.0682,139.06

KINGMEN CONSTRUCTION INC
11/28/25
4453023-6374
AP
OH
MW
72,339.2872,339.28

KINGMEN CONSTRUCTION INC
11/28/25
4453023-6705
AP
OH
MW

54.0754.07
LOWE'S
11/28/25
44426-6401
AP
OH
MW
207.13207.13
LOWE'S
11/28/25
69413-6401
AP
OH
MW
48,100.0048,100.00

MEAR CONSTRUCTION INC
11/28/25
7455044-6374
AP
OH
MW
590.60590.60
OCCU-MED LTD.
11/28/25
65179-6208
AP
OH
MW

3.683.68
OFFICE DEPOT B.S.D.
11/28/25
10164-6401
AP
OH
MW

41.9941.99
OFFICE DEPOT B.S.D.
11/28/25
10171-6401
AP
OH
MW

64.6464.64
OFFICE DEPOT B.S.D.
11/28/25
10190-6401
AP
OH
MW
138.97138.97
OFFICE DEPOT B.S.D.
11/28/25
10311-6401
AP
OH
MW

31.4531.45
OFFICE DEPOT B.S.D.
11/28/25
40331-6401
AP
OH
MW

41.9941.99
OFFICE DEPOT B.S.D.
11/28/25
62186-6401
AP
OH
MW

41.9941.99
OFFICE DEPOT B.S.D.
11/28/25
65179-6401
AP
OH
MW

41.9941.99
OFFICE DEPOT B.S.D.
11/28/25
66173-6401
AP
OH
MW
-6,239.47-6,239.47

ORANGE COUNTY SANITATION DISTRICT
11/28/25
10345-4621
AP
OH
MW
124,789.46124,789.46

ORANGE COUNTY SANITATION DISTRICT
11/28/25
95-2401
AP
OH
MW
-1,158.21-1,158.21

ORANGE COUNTY SANITATION DISTRICT
11/28/25
10345-4621
AP
OH
MW
23,164.2523,164.25

ORANGE COUNTY SANITATION DISTRICT
11/28/25
95-2401
AP
OH
MW
-911.50-911.50

ORANGE COUNTY SANITATION DISTRICT
11/28/25
10345-4621
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2208978 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:40:51
Wed, Nov 26, 2025,
7 Page
11/26/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 18,230.0918,230.09

ORANGE COUNTY SANITATION DISTRICT
11/28/25
95-2401
AP
OH
MW
11,865.0911,865.09

ROBERT HALF INC
11/28/25
10193-6319
AP
OH
MW
22,730.3222,730.32

SOUTHWEST HYDRO TECH
11/28/25
44426-6501
AP
OH
MW
950.00950.00

ROBERT SWENEY
11/28/25
69413-6501
AP
OH
MW
500.00500.00

THE FULLERTON COLLABORATIVE
11/28/25
10121-6211
AP
OH
MW
178.00178.00

CELINA ZABALA
11/28/25
10278-4330
AP
OH
MW

0.800.80

BROOKER ASSOCIATES INC
11/28/25
10-2412
AP
OH
MW

28.8028.80

BROOKER ASSOCIATES INC
11/28/25
10-2416
AP
OH
MW
373.94373.94

BROOKER ASSOCIATES INC
11/28/25
10345-4220
AP
OH
MW

16.0016.00

BROOKER ASSOCIATES INC
11/28/25
10345-4614
AP
OH
MW

1.731.73

BROOKER ASSOCIATES INC
11/28/25
95-2405
AP
OH
MW
2,000.002,000.00

CABLECOM LLC
11/28/25
10-2420
AP
OH
MW
1,612.001,612.00

CASHIER - CDFA
11/28/25
15587-6211
AP
OH
MW

11.6211.62

PETER CHOI
11/28/25
10279-6212
AP
OH
MW
2,506.852,506.85

COMPREHENSIVE HOUSING SERVICES INC
11/28/25
32315-6319
AP
OH
MW
4,648.714,648.71

FAIR HOUSING FOUNDATION
11/28/25
359710315-6721
AP
OH
MW

50.0050.00

FORMFOX INC
11/28/25
65179-6211
AP
OH
MW

50.0050.00

FRANCHISE TAX BOARD
11/28/25
10-2203
AP
OH
MW
500.00500.00

LILIANA FUENTES
11/28/25
15588-6319
AP
OH
MW
1,600.001,600.00

ITS WOW TIME
11/28/25
15588-6319
AP
OH
MW

49.9849.98

VIRGINIA JOHNSON
11/28/25
10279-6212
AP
OH
MW
4,200.004,525.50

JUICED UP ATHLETICS
11/28/25
42588-6319
AP
OH
MW
777.00777.00

JUMP N BOUNCE LLC
11/28/25
15588-6319
AP
OH
MW
55,000.0055,000.00

LENNAR CORPORATION
11/28/25
10-2420
AP
OH
MW
3,750.003,750.00

MEALS ON WHEELS ORANGE COUNTY
11/28/25
359725315-6721
AP
OH
MW
350.00350.00

RANDY MEDINA
11/28/25
15588-6319
AP
OH
MW
2,704.662,704.66

MISSIONSQUARE
11/28/25
10-2193
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2208978 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:40:51
Wed, Nov 26, 2025,
8 Page
11/26/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 8,392.188,392.18

MISSIONSQUARE
11/28/25
10-2203
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
11/28/25
10-2203
AP
OH
MW
658.87658.87

ORANGE COUNTY SHERIFF
11/28/25
10-2203
AP
OH
MW
400.00400.00

MARK J OWINGS
11/28/25
15588-6319
AP
OH
MW
5,907.915,907.91

PATHWAYS OF HOPE
11/28/25
359685315-6721
AP
OH
MW
11,683.9811,683.98
U.S. POSTMASTER
11/28/25
15525-6408
AP
OH
MW
2,150,946.86

S U B T O T A L
137
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2208978 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:40:51
Wed, Nov 26, 2025,
9 Page
11/26/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 832,118.53
1,284,722.86
34,105.47

0.00 0
73 2,150,946.86
47 Total Machine Written
Number of items processed:

Total Reversals
17 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
137

G R A N D C O U N T

G R A N D T O T A L

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