City Council - Successor Agency - Housing Authority
January 20, 2026

Check Disbursements
Check Date Register Totals

12.04.25 1,101,243.81

12.11.25 Reversals (812,255.68)

12.15.25 3,651,266.46

12.18.25 5,770,857.93

12.23.25 1,263,444.32

12.30.25 Reversal (27,934.76)
Subtotal 10,946,622.08
Other Disbursements

12.01.25 Kaiser Health ACH 368,081.58

12.01.25 Cigna Health ACH 293,979.11

12.01.25 Delta Dental PPO ACH 39,565.08

12.01.25 Delta Dental HMO ACH 5,179.18

12.01.25 The Standard Insurance Co - Div 1 Dec 2025 WEB 16,931.36

12.01.25 The Standard Insurance Co - Div 2 Dec 2025 WEB 6,404.21

12.01.25 The Standard Insurance Co - Div 3 Dec 2025 WEB 1,300.09

12.03.25 Evernorth Care Solution, Inc. EAP Services - Dec 2025 ACH 1,139.18

12.10.25 CalPERS Health WEB 144,049.75

12.12.25 Net Paychecks, Def Comp and Taxes Payroll 2,419,204.39

12.12.25 PERS (Misc and Safety) WEB 579,674.93

12.12.25 CNG Federal Excise Tax Q4 2025 November 16-30 WEB 348.68

12.16.25 US Bank/Procurement Card Pmt ACH 95,172.76

12.16.25 VSP WEB 4,999.06

12.19.25 CNG Federal Excise Tax Q4 2025 December 1-15 WEB 608.43

12.26.25 MWDSOCA Water Purchase ACH 1,462,871.09

12.26.25 Net Paychecks, Def Comp and Taxes Payroll 2,419,812.62

12.26.25 PERS (Misc and Safety) WEB 561,108.99

12.31.25 SoCal Edison WEB 324,299.52

12.31.25 SoCal Gas WEB 23,864.19
Subtotal 8,768,594.20
Total Disbursements 19,715,216.28$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
December 1 - 31, 2025
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2211779 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:43:37
Thu, Dec 04, 2025,
1 Page
12/04/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,273.971,273.97

ANAHEIM LAWNMOWER SHOP /WELDING LLC
12/05/25
10413-6401
AP
OH
MW
446.70446.70
AUTOZONE 2898
12/05/25
67-1341
AP
OH
MW
2,408.642,408.64
AUTOZONE 2898
12/05/25
67416-6401
AP
OH
MW

49.6249.62

BILL'S LOCK AND SAFE SERVICE
12/05/25
15511-6401
AP
OH
MW
393.11393.11

BOB BARKER COMPANY INC
12/05/25
10286-6401
AP
OH
MW
358.35358.35

CUMMINS SALES AND SERVICE
12/05/25
67416-6401
AP
OH
MW
2,358.752,358.75

DEMCO INC
12/05/25
13605-6401
AP
OH
MW
1,357.201,357.20

DEMCO INC
12/05/25
136375606-6401
AP
OH
MW
1,039.571,039.57

DEVIL MOUNTAIN WHOLESALE NURSERY
12/05/25
23423-6401
AP
OH
MW
610.04610.04

EWING IRRIGATION PRODUCTS
12/05/25
23423-6401
AP
OH
MW

8.358.35

FEDERAL EXPRESS CORPORATION
12/05/25
35316-6408
AP
OH
MW
100.82100.82

FULLERTON PAINT AND FLOORING
12/05/25
10423-6401
AP
OH
MW
102.20102.20

GALLS UNIFORM CENTER
12/05/25
10279-6205
AP
OH
MW
3,686.123,686.12

GRAFIX SYSTEMS
12/05/25
64417-6423
AP
OH
MW
407.55407.55

GRAINGER
12/05/25
67-1341
AP
OH
MW

27.4827.48

GRAINGER
12/05/25
67416-6401
AP
OH
MW
198.76198.76

KEN GRODY FORD
12/05/25
67-1341
AP
OH
MW
175.00175.00

LEE AND SON ALIGNMENT
12/05/25
67416-6501
AP
OH
MW
846.38846.38

LN CURTIS AND SONS
12/05/25
10248-6401
AP
OH
MW
166.99166.99

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
12/05/25
44426-6401
AP
OH
MW
661.51661.51

MINER LTD
12/05/25
10248-6501
AP
OH
MW
539.00539.00

ORANGE COUNTY HEALTH CARE AGENCY
12/05/25
10248-6501
AP
OH
MW
500.98500.98

SOUTHERN CALIFORNIA NEWS GROUP
12/05/25
10311-6442
AP
OH
MW
13,905.0013,905.00

TECHNICAL AIR CORPORATION
12/05/25
69413-6501
AP
OH
MW
3,163.123,163.12

TIREHUB LLC
12/05/25
67-1341
AP
OH
MW
19,084.1019,084.10

VERIZON WIRELESS
12/05/25
68166-6604
AP
OH
MW
915.00915.00

ALL ACCESS DOORS INC
12/05/25
69413-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2211779 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:43:37
Thu, Dec 04, 2025,
2 Page
12/04/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 33,552.3633,552.36

ALL CITY MANAGEMENT SERVICES INC
12/05/25
10278-6319
AP
OH
MW
257.03257.03

AMAZON CAPITAL SERVICES
12/05/25
10240-6401
AP
OH
MW
700.19700.19

AMAZON CAPITAL SERVICES
12/05/25
10246-6402
AP
OH
MW
811.79811.79

AMAZON CAPITAL SERVICES
12/05/25
10246-6407
AP
OH
MW

99.0499.04

AMAZON CAPITAL SERVICES
12/05/25
10248-6402
AP
OH
MW
218.67218.67

AMAZON CAPITAL SERVICES
12/05/25
10277-6401
AP
OH
MW
214.27214.27

AMAZON CAPITAL SERVICES
12/05/25
10277-6423
AP
OH
MW
-289.72-289.72

AMAZON CAPITAL SERVICES
12/05/25
10278-6423
AP
OH
MW
282.11282.11

AMAZON CAPITAL SERVICES
12/05/25
10282-6401
AP
OH
MW

31.6731.67

AMAZON CAPITAL SERVICES
12/05/25
10287-6401
AP
OH
MW
194.40194.40

AMAZON CAPITAL SERVICES
12/05/25
10419-6401
AP
OH
MW
193.13193.13

AMAZON CAPITAL SERVICES
12/05/25
15511-6401
AP
OH
MW

75.9275.92

AMAZON CAPITAL SERVICES
12/05/25
23411-6401
AP
OH
MW

74.3474.34

AMAZON CAPITAL SERVICES
12/05/25
44430-6401
AP
OH
MW

17.2017.20

AMAZON CAPITAL SERVICES
12/05/25
47427-6401
AP
OH
MW
882.76882.76

AMAZON CAPITAL SERVICES
12/05/25
666346173-6711
AP
OH
MW
245.13245.13

AMAZON CAPITAL SERVICES
12/05/25
67416-6401
AP
OH
MW
879.16879.16

AMAZON CAPITAL SERVICES
12/05/25
69413-6401
AP
OH
MW
47,185.0147,185.01

AMERICAN GOLF CORPORATION
12/05/25
42518-6319
AP
OH
MW
381.00381.00

CATHY ANDERSON
12/05/25
326341315-6358
AP
OH
MW

26.1626.16

ARC DOCUMENT SOLUTIONS LLC
12/05/25
7444797-6443
AP
OH
MW
375.00375.00

ARMOR ELECTRIC
12/05/25
10248-6501
AP
OH
MW
586.00586.00

OLGA ARMSTRONG
12/05/25
326341315-6358
AP
OH
MW
404.34404.34

STEVEN AVALOS
12/05/25
10190-6212
AP
OH
MW
162.53162.53

B AND M LAWN AND GARDEN CENTER
12/05/25
10423-6401
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
12/05/25
23424-6319
AP
OH
MW
729.45729.45

BEST LAWNMOWER INC
12/05/25
10423-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2211779 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:43:37
Thu, Dec 04, 2025,
3 Page
12/04/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,739.951,739.95

BEST LAWNMOWER INC
12/05/25
23419-6401
AP
OH
MW
173.84173.84

BEST LAWNMOWER INC
12/05/25
30419-6401
AP
OH
MW
188.93188.93

BEST LAWNMOWER INC
12/05/25
44425-6423
AP
OH
MW

68.9568.95

BLUE TRITON BRANDS INC
12/05/25
10248-6401
AP
OH
MW
1,500.001,500.00

BLX GROUP LLC
12/05/25
96-2433
AP
OH
MW
5,178.535,178.53

BUCKNAM INFRASTRUCTURE GROUP INC
12/05/25
7444401-6370
AP
OH
MW
1,073.551,073.55

CAL-STATE AUTO PARTS INC
12/05/25
67-1341
AP
OH
MW
657.44657.44

CAL-STATE AUTO PARTS INC
12/05/25
67416-6401
AP
OH
MW
573.00573.00

RONDA CALDWELL
12/05/25
326341315-6358
AP
OH
MW
799.74799.74

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/05/25
10248-6319
AP
OH
MW
467.40467.40

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/05/25
15515-6521
AP
OH
MW
4,942.504,942.50

RON I CHARLES
12/05/25
42528-6319
AP
OH
MW

77.5677.56

JOHN DALEIDEN
12/05/25
10279-6212
AP
OH
MW
1,833.381,833.38

DANIELS TIRE SERVICE
12/05/25
67-1341
AP
OH
MW
2,704.042,704.04

DARTCO TRANSMISSION SALES AND SERVICE INC
12/05/25
67416-6501
AP
OH
MW
1,005.001,005.00

DIESEL EXHAUST AND EMISSIONS LLC
12/05/25
67416-6501
AP
OH
MW
1,077.501,077.50

EBERHARD EQUIPMENT
12/05/25
67416-6401
AP
OH
MW
1,407.311,407.31

EVERON LLC
12/05/25
40331-6501
AP
OH
MW
9,490.509,490.50

EXECUTIVE EVENT SERVICES
12/05/25
13607-6319
AP
OH
MW
3,557.783,557.78

FACILITY SOLUTIONS GROUP INC
12/05/25
30413-6401
AP
OH
MW
9,221.259,221.25
FERGUSON WATERWORKS #1083
12/05/25
44425-6401
AP
OH
MW
5,890.695,890.69
FERGUSON WATERWORKS #1083
12/05/25
44428-6401
AP
OH
MW
6,800.006,800.00

FLOCK SAFETY
12/05/25
326251279-6423
AP
OH
MW
5,100.005,100.00

FORENSIC NURSE SPECIALISTS INC
12/05/25
10291-6319
AP
OH
MW
1,678.851,678.85

FULLER ENGINEERING INC
12/05/25
44426-6401
AP
OH
MW
1,363.001,363.00

FULLERTON FIRE ASSOCIATION
12/05/25
66178-6466
AP
OH
MW
1,889.761,889.76

FULLERTON FIRE MANAGEMENT GROUP
12/05/25
66178-6474
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2211779 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:43:37
Thu, Dec 04, 2025,
4 Page
12/04/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 9,534.529,534.52

FULLERTON FIREFIGHTERS' ASSOCIATION
12/05/25
66178-6474
AP
OH
MW

47.7047.70

FULLERTON FORD ORANGE COUNTY
12/05/25
67416-6401
AP
OH
MW
9,102.559,102.55

FULLERTON TENNIS ACADEMY
12/05/25
42528-6319
AP
OH
MW
2,175.002,175.00

FULLERTON TENNIS CENTER
12/05/25
42528-6319
AP
OH
MW
773.48773.48

GARY'S RADIATOR SERVICE
12/05/25
67416-6501
AP
OH
MW
650.54650.54

GARZA INDUSTRIES INC
12/05/25
10282-6401
AP
OH
MW

58.1058.10

NICOLE GUZMAN
12/05/25
10279-6212
AP
OH
MW
734.43734.43

HAAKER EQUIPMENT CO
12/05/25
67-1341
AP
OH
MW
210.51210.51

HAAKER EQUIPMENT CO
12/05/25
67416-6501
AP
OH
MW
-12,851.82-12,851.82

HIGH LIGHT ELECTRIC INC
12/05/25
74-2104
AP
OH
MW
257,036.31257,036.31

HIGH LIGHT ELECTRIC INC
12/05/25
7446991-6374
AP
OH
MW
1,093.351,093.35

IGOE ADMINISTRATIVE SERVICES
12/05/25
66173-6319
AP
OH
MW
415.38415.38

IMAGE APPAREL FOR BUSINESS
12/05/25
10413-6205
AP
OH
MW
19,935.9120,337.49

INFOSEND INC
12/05/25
10246-6401
AP
OH
MW
2,132.132,132.13

JIG CONSULTANTS
12/05/25
44323-6319
AP
OH
MW
25,150.0025,150.00

JIG CONSULTANTS
12/05/25
4453023-6319
AP
OH
MW
500.00500.00

JIG CONSULTANTS
12/05/25
4453060-6319
AP
OH
MW
2,900.002,900.00

JIG CONSULTANTS
12/05/25
4453781-6319
AP
OH
MW
500.00500.00

JOE MAR POLYGRAPH
12/05/25
10279-6319
AP
OH
MW
500.50500.50

JOHN L HUNTER AND ASSOCIATES INC
12/05/25
102891322-6705
AP
OH
MW

71.5071.50

JOHN L HUNTER AND ASSOCIATES INC
12/05/25
102911322-6705
AP
OH
MW
1,044.001,044.00

JOHN L HUNTER AND ASSOCIATES INC
12/05/25
102912322-6705
AP
OH
MW
143.00143.00

JOHN L HUNTER AND ASSOCIATES INC
12/05/25
102914322-6705
AP
OH
MW
696.00696.00

JOHN L HUNTER AND ASSOCIATES INC
12/05/25
102937322-6705
AP
OH
MW
309.00309.00

JOHN L HUNTER AND ASSOCIATES INC
12/05/25
102959322-6705
AP
OH
MW

87.0087.00

JOHN L HUNTER AND ASSOCIATES INC
12/05/25
102961322-6705
AP
OH
MW
445.50445.50

JOHN L HUNTER AND ASSOCIATES INC
12/05/25
102967322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2211779 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:43:37
Thu, Dec 04, 2025,
5 Page
12/04/25
City of Fullerton

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

48.7548.75

JOHN L HUNTER AND ASSOCIATES INC
12/05/25
102975322-6705
AP
OH
MW
788.25788.25

JOHN L HUNTER AND ASSOCIATES INC
12/05/25
102991322-6705
AP
OH
MW
515.32515.32

JOHNNY ALLEN TENNIS ACADEMY
12/05/25
42528-6319
AP
OH
MW
233.93233.93

JONES MAYER
12/05/25
10171-6301
AP
OH
MW
1,356.851,356.85

JONES MAYER
12/05/25
62186-6301
AP
OH
MW
795.40795.40

JONES MAYER
12/05/25
66173-6301
AP
OH
MW
225.00225.00

KAMSTRA PIANO TUNING ENTERPRISES INCORPORATED
12/05/25
13600-6319
AP
OH
MW
1,243.001,243.00

TERESA KELLY
12/05/25
326341315-6358
AP
OH
MW
486.33486.33

KONICA MINOLTA BUSINESS SOLUTIONS
12/05/25
68166-6551
AP
OH
MW
755.00755.00

LIEBERT CASSIDY WHITMORE
12/05/25
10171-6301
AP
OH
MW
310.50310.50

LIEBERT CASSIDY WHITMORE
12/05/25
65179-6301
AP
OH
MW
4,301.304,301.30

LIEBERT CASSIDY WHITMORE
12/05/25
66173-6301
AP
OH
MW
104.47104.47

LIFE-ASSIST INC
12/05/25
10246-6407
AP
OH
MW

89.4489.44

LINEGEAR FIRE AND RESCUE
12/05/25
10248-6205
AP
OH
MW
295.00295.00

LVS PLUMBING SERVICES
12/05/25
10248-6501
AP
OH
MW

69.2669.26

MAYER PRINTERS
12/05/25
10311-6401
AP
OH
MW
131.02131.02

MC PEEK'S DODGE OF ANAHEIM
12/05/25
67416-6401
AP
OH
MW
53,019.6753,019.67

MERRIMAC ENERGY GROUP
12/05/25
67-1381
AP
OH
MW
5,795.185,795.18

MERRIMAC ENERGY GROUP
12/05/25
67-1384
AP
OH
MW

38.7738.77

METRO FLUID CONNECTORS INC
12/05/25
44425-6401
AP
OH
MW

8.068.06

METRO FLUID CONNECTORS INC
12/05/25
67416-6401
AP
OH
MW
6,120.006,120.00

MICHAEL BAKER INTERNATIONAL
12/05/25
106582338-6319
AP
OH
MW
707.61707.61

BARBARA MILLER
12/05/25
66178-6474
AP
OH
MW
937.50937.50

MONUMENT ROW
12/05/25
4453023-6319
AP
OH
MW
1,039.751,120.33

MOTOROLA SOLUTIONS
12/05/25
10281-6423
AP
OH
MW
474.42474.42

NAPA AUTO PARTS
12/05/25
67-1341
AP
OH
MW

61.0561.05

NAPA AUTO PARTS
12/05/25
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2211779 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:43:37
Thu, Dec 04, 2025,
6 Page
12/04/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 200.00200.00
NOA'S TIRE SERVICE INC.
12/05/25
67416-6501
AP
OH
MW

50.0050.00

ORANGE COUNTY CLERK-RECORDER
12/05/25
95-2312
AP
OH
MW

26.8826.88

ORVAC ELECTRONICS
12/05/25
69413-6401
AP
OH
MW
929.64929.64

PARKHOUSE TIRE INC
12/05/25
67-1341
AP
OH
MW

64.1964.19

MICHAEL PLOTNIK
12/05/25
10322-6212
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
12/05/25
47427-6205
AP
OH
MW
382.78382.78

PRUDENTIAL OVERALL SUPPLY
12/05/25
67416-6205
AP
OH
MW
233.43233.43

QUINN COMPANY
12/05/25
67-1341
AP
OH
MW
1,824.501,824.50
R.J. NOBLE CO
12/05/25
44425-6401
AP
OH
MW
411.00411.00

JANET RENAUD
12/05/25
326341315-6358
AP
OH
MW
11,369.5911,369.59
ROADLINE PRODUCTS INC. U.S.A
12/05/25
30419-6401
AP
OH
MW
962.00962.00

RUTAN AND TUCKER LLP
12/05/25
46429-6301
AP
OH
MW
7,200.007,200.00

RUTAN AND TUCKER LLP
12/05/25
89356-6301
AP
OH
MW
4,940.494,940.49

SEACLIFF MECHANICAL SERVICES
12/05/25
69413-6501
AP
OH
MW

85.7785.77

VANESSA SLOUKA
12/05/25
10164-6212
AP
OH
MW
1,383.051,383.05

SOUTHERN COUNTIES LUBRICANTS LLC
12/05/25
67416-6401
AP
OH
MW
82,179.8882,179.88

SP PLUS CORPORATION
12/05/25
10278-6319
AP
OH
MW
945.75945.75

SPECTRUM GAS PRODUCTS INC
12/05/25
10246-6402
AP
OH
MW
5,360.505,360.50

STANTEC CONSULTING SERVICES INC
12/05/25
4453731-6319
AP
OH
MW

23.0423.04

STAPLES INC
12/05/25
10322-6401
AP
OH
MW

23.0523.05

STAPLES INC
12/05/25
10324-6401
AP
OH
MW

23.0523.05

STAPLES INC
12/05/25
44323-6401
AP
OH
MW
124.11124.11

STEAMX LLC
12/05/25
10423-6401
AP
OH
MW
2,961.592,961.59

SUN BADGE CO
12/05/25
10248-6205
AP
OH
MW
7,825.007,825.00

TOM'S PLUMBING SERVICE
12/05/25
69413-6501
AP
OH
MW
217.50217.50

TRIPEPI SMITH AND ASSOCIATES INC
12/05/25
326398345-6319
AP
OH
MW
231,711.00231,711.00

TYLER TECHNOLOGIES
12/05/25
68166-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2211779 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:43:37
Thu, Dec 04, 2025,
7 Page
12/04/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 253.82253.82

USA BLUEBOOK
12/05/25
44426-6401
AP
OH
MW

11.6211.62

COLLINN MICHAEL WARDLOW
12/05/25
10279-6212
AP
OH
MW
17,853.0917,853.09

ZECO INC
12/05/25
74-2104
AP
OH
MW
291.00291.00

JONATHAN FERRELL
12/05/25
34276-6212
AP
OH
MW
1,386.021,386.02

DAVID LOPEZ
12/05/25
10338-6212
AP
OH
MW
2,533.002,533.00

CHRIS SCHAEFER
12/05/25
10338-6212
AP
OH
MW
441.00441.00

ANTHONY VEGA
12/05/25
34276-6212
AP
OH
MW
1,345.011,345.01

ALL AMERICAN ASPHALT
12/05/25
44-1180
AP
OH
MW
1,927.341,927.34

CITY OF ANAHEIM
12/05/25
44326-6607
AP
OH
MW

31.5431.54

AT AND T
12/05/25
68166-6604
AP
OH
MW
1,320.081,320.08

AT AND T
12/05/25
68166-6604
AP
OH
MW
1,628.841,628.84

AT AND T
12/05/25
68166-6604
AP
OH
MW
16,960.9816,960.98

AT AND T
12/05/25
68166-6604
AP
OH
MW
6,437.506,437.50

THE BALDWIN GROUP WEST LLC
12/05/25
66173-6319
AP
OH
MW
1,209.601,209.60

BENEFIT COORDINATORS CORPORATION (BCC)
12/05/25
66173-6319
AP
OH
MW
2,169.112,169.11

BLUE DIAMOND MATERIALS
12/05/25
44425-6401
AP
OH
MW
205.81205.81

CITY AUTO TOP
12/05/25
67416-6501
AP
OH
MW
44,100.0044,100.00

EBS UTILITIES ADJUSTING INC
12/05/25
47427-6319
AP
OH
MW
750.00750.00

FARMER'S FRIDGE
12/05/25
666346173-6711
AP
OH
MW
301.60301.60

FULLERTON DISCOUNT SHOP INC
12/05/25
67-1341
AP
OH
MW

30.9530.95

FULLERTON HARDWARE INC
12/05/25
10248-6401
AP
OH
MW
106.66106.66

FULLERTON HARDWARE INC
12/05/25
10345-6401
AP
OH
MW

33.0033.00

FULLERTON HARDWARE INC
12/05/25
44426-6401
AP
OH
MW

14.5414.54

FULLERTON HARDWARE INC
12/05/25
44428-6401
AP
OH
MW
186.38186.38

FULLERTON HARDWARE INC
12/05/25
69413-6401
AP
OH
MW
119.66119.66

HARRINGTON INDUSTRIAL PLASTICS LLC
12/05/25
44426-6319
AP
OH
MW
153.74153.74

HARRINGTON INDUSTRIAL PLASTICS LLC
12/05/25
44426-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2211779 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:43:37
Thu, Dec 04, 2025,
8 Page
12/04/25
City of Fullerton

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

10.7410.74

THE HOME DEPOT
12/05/25
10248-6401
AP
OH
MW
134.56134.56

THE HOME DEPOT
12/05/25
106248291-6401
AP
OH
MW
2,093.582,093.58

THE HOME DEPOT
12/05/25
30419-6401
AP
OH
MW

47.4847.48

THE HOME DEPOT
12/05/25
69413-6401
AP
OH
MW
278.49278.49

JACK X CHANGE
12/05/25
67416-6501
AP
OH
MW

71.3571.35
LOWE'S
12/05/25
10423-6401
AP
OH
MW

65.9965.99
LOWE'S
12/05/25
69413-6401
AP
OH
MW
678.83678.83
OFFICE DEPOT B.S.D.
12/05/25
10240-6423
AP
OH
MW
217.97217.97
OFFICE DEPOT B.S.D.
12/05/25
10282-6401
AP
OH
MW
120.51120.51
OFFICE DEPOT B.S.D.
12/05/25
10311-6401
AP
OH
MW

46.8646.86
OFFICE DEPOT B.S.D.
12/05/25
10345-6401
AP
OH
MW

9.479.47
OFFICE DEPOT B.S.D.
12/05/25
23411-6401
AP
OH
MW

18.2218.22
OFFICE DEPOT B.S.D.
12/05/25
44411-6401
AP
OH
MW

59.0459.04
OFFICE DEPOT B.S.D.
12/05/25
47411-6401
AP
OH
MW

74.6174.61
OFFICE DEPOT B.S.D.
12/05/25
47427-6401
AP
OH
MW
324.78324.78

RENEWELL FLEET SERVICE LLC
12/05/25
67-1341
AP
OH
MW
2,231.002,231.00

RRM DESIGN GROUP
12/05/25
106582338-6319
AP
OH
MW
185.00185.00

SPRAGUE PEST SOLUTIONS
12/05/25
40331-6501
AP
OH
MW
660.00660.00

SUN TOUCH INC
12/05/25
10277-6501
AP
OH
MW
200.00200.00

SUN TOUCH INC
12/05/25
10282-6501
AP
OH
MW
7,080.007,080.00

UNIQUE MANAGEMENT
12/05/25
136376605-6409
AP
OH
MW
291.00291.00

DANIEL CHIODINI
12/05/25
34276-6212
AP
OH
MW
484.00484.00

NUBIA FERNANDEZ
12/05/25
326341315-6358
AP
OH
MW
252.80252.80

IPERMITS LLC
12/05/25
10345-4220
AP
OH
MW
297.86297.86
KAISER FOUNDATION HEALTH PLAN INC.
12/05/25
10246-4644
AP
OH
MW

15.0015.00

JINGBIN LIU
12/05/25
10-2415
AP
OH
MW
248.00248.00

JINGBIN LIU
12/05/25
10345-4220
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2211779 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:43:37
Thu, Dec 04, 2025,
9 Page
12/04/25
City of Fullerton

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

0.360.36

JINGBIN LIU
12/05/25
10345-4611
AP
OH
MW
291.00291.00
WILLIAM "JON" MILLER
12/05/25
34276-6212
AP
OH
MW
297.20297.20

KATE POLEZHAEV
12/05/25
35315-6212
AP
OH
MW
916.00916.00

YOLANDA QUILLEN
12/05/25
326341315-6358
AP
OH
MW
1,037.001,037.00

EVELIA BARAJAS QUINONES
12/05/25
326341315-6358
AP
OH
MW

0.800.80

SUNRUN INSTALLATIONS SERVICES INC
12/05/25
10-2412
AP
OH
MW
206.26206.26

SUNRUN INSTALLATIONS SERVICES INC
12/05/25
10345-4220
AP
OH
MW
134.01134.01

SUNRUN INSTALLATIONS SERVICES INC
12/05/25
10345-4614
AP
OH
MW

0.760.76

SUNRUN INSTALLATIONS SERVICES INC
12/05/25
95-2405
AP
OH
MW

0.800.80

SUNRUN INSTALLATIONS SERVICES INC
12/05/25
10-2412
AP
OH
MW
206.26206.26

SUNRUN INSTALLATIONS SERVICES INC
12/05/25
10345-4220
AP
OH
MW
134.01134.01

SUNRUN INSTALLATIONS SERVICES INC
12/05/25
10345-4614
AP
OH
MW

0.760.76

SUNRUN INSTALLATIONS SERVICES INC
12/05/25
95-2405
AP
OH
MW

0.800.80

SUNRUN INSTALLATIONS SERVICES INC
12/05/25
10-2412
AP
OH
MW
206.26206.26

SUNRUN INSTALLATIONS SERVICES INC
12/05/25
10345-4220
AP
OH
MW
134.01134.01

SUNRUN INSTALLATIONS SERVICES INC
12/05/25
10345-4614
AP
OH
MW

0.760.76

SUNRUN INSTALLATIONS SERVICES INC
12/05/25
95-2405
AP
OH
MW

0.800.80

SUNRUN INSTALLATIONS SERVICES INC
12/05/25
10-2412
AP
OH
MW
206.26206.26

SUNRUN INSTALLATIONS SERVICES INC
12/05/25
10345-4220
AP
OH
MW
134.01134.01

SUNRUN INSTALLATIONS SERVICES INC
12/05/25
10345-4614
AP
OH
MW

0.760.76

SUNRUN INSTALLATIONS SERVICES INC
12/05/25
95-2405
AP
OH
MW

0.800.80

SUNRUN INSTALLATIONS SERVICES INC
12/05/25
10-2412
AP
OH
MW
206.26206.26

SUNRUN INSTALLATIONS SERVICES INC
12/05/25
10345-4220
AP
OH
MW
134.01134.01

SUNRUN INSTALLATIONS SERVICES INC
12/05/25
10345-4614
AP
OH
MW

0.760.76

SUNRUN INSTALLATIONS SERVICES INC
12/05/25
95-2405
AP
OH
MW
1,101,243.81

S U B T O T A L
157
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2211779 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:43:37
Thu, Dec 04, 2025,
10 Page
12/04/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 947,894.31
99,480.19
53,869.31

0.00 0
96 1,101,243.81
38 Total Machine Written
Number of items processed:

Total Reversals
23 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D C O U N T

G R A N D T O T A L
12/11/25

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:2214681 J130--prog: AP1510R <1.30>--Report id: CKREG--- 11:08
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Dec 11, 2025,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== -17,376.88 -17,376.88
11/21/25

KINGMEN CONSTRUCTION INC
Reversed
44-2104
AP
OH
RV
228,222.79 228,222.79
11/21/25

KINGMEN CONSTRUCTION INC
Reversed
4453005-6374
AP
OH
RV
44,591.70 44,591.70
11/21/25

KINGMEN CONSTRUCTION INC
Reversed
4453023-6374
AP
OH
RV
74,723.00 74,723.00
11/21/25

KINGMEN CONSTRUCTION INC
Reversed
4453023-6705
AP
OH
RV
-25,373.41 -25,373.41
11/28/25

KINGMEN CONSTRUCTION INC
Reversed
44-2104
AP
OH
RV
352,990.14 352,990.14
11/28/25

KINGMEN CONSTRUCTION INC
Reversed
4453005-6374
AP
OH
RV
82,139.06 82,139.06
11/28/25

KINGMEN CONSTRUCTION INC
Reversed
4453023-6374
AP
OH
RV
72,339.28 72,339.28
11/28/25

KINGMEN CONSTRUCTION INC
Reversed
4453023-6705
AP
OH
RV
812,255.68

S U B T O T A L
2 Count:
12/11/25

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:2214681 J130--prog: AP1510R <1.30>--Report id: CKREG--- 11:08
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Dec 11, 2025,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 812,255.68 2
0 812,255.68
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2215401 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:36:02
Mon, Dec 15, 2025,
1 Page
12/12/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,697.671,697.67

ALTERNATIVE HOSE INCORPORATED
12/12/25
23419-6401
AP
OH
MW
189.22189.22

ALTERNATIVE HOSE INCORPORATED
12/12/25
67416-6401
AP
OH
MW

41.2341.23

ALTERNATIVE HOSE INCORPORATED
12/12/25
67416-6501
AP
OH
MW
105.38105.38
AUTOZONE 2898
12/12/25
67416-6401
AP
OH
MW
9,000.009,000.00

CPS HR CONSULTING
12/12/25
10171-6319
AP
OH
MW
386.69386.69

EWING IRRIGATION PRODUCTS
12/12/25
10423-6401
AP
OH
MW
3,810.623,810.62

EWING IRRIGATION PRODUCTS
12/12/25
7454056-6379
AP
OH
MW

64.0064.00
FAST 5 FULLERTON 7 LLC
12/12/25
67416-6501
AP
OH
MW

77.9677.96

FEDERAL EXPRESS CORPORATION
12/12/25
10248-6402
AP
OH
MW
109.88109.88

FLEET SERVICES INC
12/12/25
67-1341
AP
OH
MW
2,134.172,134.17

FLEET SERVICES INC
12/12/25
67416-6401
AP
OH
MW
697.11697.11

GRAFIX SYSTEMS
12/12/25
64417-6423
AP
OH
MW
583.58583.58

GRAINGER
12/12/25
44426-6423
AP
OH
MW

93.9093.90

GRAINGER
12/12/25
67416-6401
AP
OH
MW
1,133.691,133.69

GRAINGER
12/12/25
69413-6401
AP
OH
MW

71.4271.42

LINDE GAS AND EQUIPMENT INC
12/12/25
44428-6401
AP
OH
MW
832.50832.50

LN CURTIS AND SONS
12/12/25
10279-6205
AP
OH
MW
740.83740.83

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
12/12/25
40331-6501
AP
OH
MW
901.41901.41

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
12/12/25
44426-6401
AP
OH
MW
5,709.105,758.64

MOBILE CITIZEN LLC
12/12/25
136376605-6211
AP
OH
MW
1,820.001,820.00

NORTH STAR ELECTRONICS
12/12/25
67416-6501
AP
OH
MW

72.0072.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
12/12/25
65179-6206
AP
OH
MW
796.00796.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
12/12/25
65179-6208
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
12/12/25
10282-6319
AP
OH
MW
218.73218.73
TURNOUT MAINTENANCE CO. LLC
12/12/25
10245-6711
AP
OH
MW
122.64122.64

VERIZON WIRELESS
12/12/25
326238277-6604
AP
OH
MW
7,512.817,512.81

VERIZON WIRELESS
12/12/25
68166-6604
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2215401 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:36:02
Mon, Dec 15, 2025,
2 Page
12/12/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 10,000.0010,000.00

ADVEXURE LLC
12/12/25
10277-7400
AP
OH
MW
24,013.0324,721.38

ADVEXURE LLC
12/12/25
34276-7400
AP
OH
MW
5,542.005,542.00

AGA ENGINEERS INC
12/12/25
7446029-6319
AP
OH
MW
32,841.7232,841.72

ALL CITY MANAGEMENT SERVICES INC
12/12/25
10278-6319
AP
OH
MW
-73.16-73.16

AMAZON CAPITAL SERVICES
12/12/25
10246-6402
AP
OH
MW
-738.63-738.63

AMAZON CAPITAL SERVICES
12/12/25
10249-6402
AP
OH
MW

20.4420.44

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

97.7597.75

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

9.699.69

AMAZON CAPITAL SERVICES
12/12/25
10291-6401
AP
OH
MW
975.74975.74

AMAZON CAPITAL SERVICES
12/12/25
106248291-6423
AP
OH
MW

48.6748.67

AMAZON CAPITAL SERVICES
12/12/25
13606-6401
AP
OH
MW

30.7830.78

AMAZON CAPITAL SERVICES
12/12/25
44198-6401
AP
OH
MW

32.9532.95

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

42.4342.43

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

42.9942.99

AMAZON CAPITAL SERVICES
12/12/25
66173-6401
AP
OH
MW
148.43148.43

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

64.1764.17

AMAZON CAPITAL SERVICES
12/12/25
69413-6401
AP
OH
MW
64,178.9764,178.97

AMERICAN GOLF CORPORATION
12/12/25
42518-6319
AP
OH
MW

13.4713.47

ARC DOCUMENT SOLUTIONS LLC
12/12/25
10165-6401
AP
OH
MW
131,235.00131,235.00

ARDURRA GROUP INC
12/12/25
102888322-6705
AP
OH
MW
474.09474.09

B AND M LAWN AND GARDEN CENTER
12/12/25
44426-6423
AP
OH
MW
439.20439.20

ANDREW BARNES
12/12/25
66178-6474
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
12/12/25
10423-6319
AP
OH
MW
6,154.266,154.26

BRITENITES
12/12/25
69413-6401
AP
OH
MW
875.81875.81

CAL-STATE AUTO PARTS INC
12/12/25
67-1341
AP
OH
MW
418.79418.79

CAL-STATE AUTO PARTS INC
12/12/25
67416-6401
AP
OH
MW
5,248.245,248.24

CALIFORNIA FORENSIC PHLEBOTOMY INC
12/12/25
326254277-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2215401 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:36:02
Mon, Dec 15, 2025,
3 Page
12/12/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,395.923,395.92

CALIFORNIA FORENSIC PHLEBOTOMY INC
12/12/25
326255277-6319
AP
OH
MW
116.85116.85

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/12/25
15515-6521
AP
OH
MW
623.20623.20

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/12/25
15519-6521
AP
OH
MW
155.80155.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/12/25
15596-6521
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
12/12/25
10-2196
AP
OH
MW

39.1939.19

JEFFREY CHINCHILLA
12/12/25
10322-6212
AP
OH
MW
400.00400.00

CITIZENS' HEARINGS AND APPEALS PROFESSIONAL
12/12/25
10319-6319
AP
OH
MW
1,295.001,295.00

CONSOLIDATED OFFICE SYSTEMS
12/12/25
106248291-6319
AP
OH
MW
834.99834.99

ANTHONY DELGADO
12/12/25
44425-6211
AP
OH
MW
15,243.2516,401.27

EJ USA INC
12/12/25
47427-7400
AP
OH
MW
5,500.505,500.50

EXECUTIVE EVENT SERVICES
12/12/25
13600-6319
AP
OH
MW
17,149.8817,149.88

EXECUTIVE EVENT SERVICES
12/12/25
13607-6319
AP
OH
MW
969.00969.00

EXECUTIVE EVENT SERVICES
12/12/25
15-2453
AP
OH
MW
1,276.801,276.80

EXECUTIVE EVENT SERVICES
12/12/25
15516-6319
AP
OH
MW
1,915.201,915.20

EXECUTIVE EVENT SERVICES
12/12/25
15519-6319
AP
OH
MW
7,538.257,538.25

EXECUTIVE EVENT SERVICES
12/12/25
69413-6319
AP
OH
MW
4,319.254,319.25
FERGUSON WATERWORKS #1083
12/12/25
44425-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
12/12/25
10-2203
AP
OH
MW
1,757.501,757.50

FOOD TRADE CONSULTANTS
12/12/25
10286-6432
AP
OH
MW
2,516.072,516.07

FULLER ENGINEERING INC
12/12/25
44426-6401
AP
OH
MW
7,105.967,105.96

FULLERTON FIREMENS FUND
12/12/25
10-2200
AP
OH
MW
100,000.00100,000.00

FULLERTON GOLF LLC
12/12/25
42518-6319
AP
OH
MW
624.00624.00

FULLERTON MANAGEMENT ASSOCIATION
12/12/25
10-2195
AP
OH
MW
2,646.002,646.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
12/12/25
10-2194
AP
OH
MW
3,915.003,915.00

FULLERTON POLICE ATHLETIC
12/12/25
10-2199
AP
OH
MW
14,491.1314,491.13

FULLERTON POLICE BENEFIT ASSN
12/12/25
10-2199
AP
OH
MW
1,300.001,300.00

FULLERTON POLICE OFFICERS ASSOC-PAC
12/12/25
10-2199
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2215401 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:36:02
Mon, Dec 15, 2025,
4 Page
12/12/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 326.20326.20

FULLERTON TENNIS ACADEMY
12/12/25
42528-6319
AP
OH
MW
307,366.64307,366.64

GLASS BOX TECHNOLOGY INC
12/12/25
68166-6319
AP
OH
MW
8,033.248,033.24

GRAFFITI SHIELD INC
12/12/25
7455064-6374
AP
OH
MW
128.93128.93

DAVID GRANTHAM
12/12/25
10322-6211
AP
OH
MW

54.0454.04

JASON HAM
12/12/25
10279-6212
AP
OH
MW
7,173.757,173.75

HARRIS AND ASSOCIATES INC
12/12/25
4751034-6371
AP
OH
MW
133.62133.62

IMAGE APPAREL FOR BUSINESS
12/12/25
10413-6205
AP
OH
MW
785.58785.58

IMAGE APPAREL FOR BUSINESS
12/12/25
23419-6401
AP
OH
MW
23,019.2523,019.25

INDUSTRIAL DOOR GROUP INC
12/12/25
7455052-6374
AP
OH
MW
314.73314.73

INFOSEND INC
12/12/25
10193-6443
AP
OH
MW
109.90109.90

INFOSEND INC
12/12/25
44198-6319
AP
OH
MW
12,482.2612,482.26

INFOSEND INC
12/12/25
44198-6408
AP
OH
MW
3,452.633,452.63

INFOSEND INC
12/12/25
44198-6443
AP
OH
MW
1,000.001,000.00

JOE MAR POLYGRAPH
12/12/25
10279-6319
AP
OH
MW
701.79701.79

JONES MAYER
12/12/25
13600-6301
AP
OH
MW
517.50517.50

KDM MERIDIAN INC
12/12/25
102959322-6705
AP
OH
MW
697.50697.50

KDM MERIDIAN INC
12/12/25
102967322-6705
AP
OH
MW
780.00780.00

KDM MERIDIAN INC
12/12/25
102973322-6705
AP
OH
MW
652.50652.50

KDM MERIDIAN INC
12/12/25
102975322-6705
AP
OH
MW
2,587.502,587.50

KDM MERIDIAN INC
12/12/25
102993322-6705
AP
OH
MW
1,872.261,872.26

BENJAMIN KOFF
12/12/25
10338-6212
AP
OH
MW

52.2552.25

KONICA MINOLTA BUSINESS SOLUTIONS
12/12/25
68166-6551
AP
OH
MW
1,987.501,987.50
KTUA
12/12/25
7454271-6371
AP
OH
MW
5,925.006,384.19

LASER TECHNOLOGY INC
12/12/25
326255277-6423
AP
OH
MW
305.00305.00

GIOVANNI LEWIS
12/12/25
10345-6212
AP
OH
MW
172.50172.50

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

56.8956.89

ADAM LOESER
12/12/25
10240-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2215401 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:36:02
Mon, Dec 15, 2025,
5 Page
12/12/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 550.00550.00

ALICE LOYA
12/12/25
66178-6474
AP
OH
MW
133.20133.20

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

4.304.30

METRO FLUID CONNECTORS INC
12/12/25
67416-6401
AP
OH
MW
295.00295.00

DONAVAN MORGAN
12/12/25
44430-6211
AP
OH
MW
656.25656.25
NANCY K . BOHL INC
12/12/25
10245-6711
AP
OH
MW
650.00650.00
NANCY K . BOHL INC
12/12/25
10279-6319
AP
OH
MW
692.29692.29

NAPA AUTO PARTS
12/12/25
67-1341
AP
OH
MW
313.75313.75

NAPA AUTO PARTS
12/12/25
67416-6401
AP
OH
MW
153.60153.60

TAN NGUYEN
12/12/25
15524-6319
AP
OH
MW
400.00400.00
NOA'S TIRE SERVICE INC.
12/12/25
67416-6501
AP
OH
MW
689.42689.42

ORANGE COUNTY WINWATER WORKS CO
12/12/25
44425-6401
AP
OH
MW
914.80914.80

ORANGE COUNTY WINWATER WORKS CO
12/12/25
44426-6423
AP
OH
MW
220.65220.65

ORANGE COUNTY WINWATER WORKS CO
12/12/25
7452591-6379
AP
OH
MW

11.0011.00

ORANGECOUNTY'S UNITED WAY
12/12/25
10-2196
AP
OH
MW
6,000.006,000.00

OVERDRIVE INC
12/12/25
68166-6501
AP
OH
MW
149.77149.77

PACIFIC PRODUCTS AND SERVICES LLC
12/12/25
30419-6401
AP
OH
MW
1,504.781,504.78

CITY OF PLACENTIA
12/12/25
10325-6501
AP
OH
MW
270.66270.66

CITY OF PLACENTIA
12/12/25
23419-6606
AP
OH
MW
360.00360.00

MICHAEL PLOTNIK
12/12/25
10322-6211
AP
OH
MW

28.5228.52

MICHAEL PLOTNIK
12/12/25
10322-6212
AP
OH
MW
1,059.271,059.27

MICHAEL PLOTNIK
12/12/25
10322-6401
AP
OH
MW
409.95409.95

PLUMBING AND INDUSTRIAL SUPPLY
12/12/25
69413-6401
AP
OH
MW
157.77157.77

PLUMBING WHOLESALE OUTLET INC
12/12/25
69413-6401
AP
OH
MW
6,100.006,100.00

PORAC RMT
12/12/25
10-2222
AP
OH
MW
7,664.048,258.00

PRECISION SURVEY SUPPLY LLC
12/12/25
10278-6501
AP
OH
MW
168.69168.69

PRUDENTIAL OVERALL SUPPLY
12/12/25
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
12/12/25
47427-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2215401 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:36:02
Mon, Dec 15, 2025,
6 Page
12/12/25
City of Fullerton

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

50.0050.00

PRUDENTIAL OVERALL SUPPLY
12/12/25
47427-6207
AP
OH
MW
102.40102.40

LETICIA RAMIREZ
12/12/25
10287-6212
AP
OH
MW
4,200.004,200.00

RCS INVESTIGATIONS AND CONSULTING LLC
12/12/25
10279-6319
AP
OH
MW
355.96355.96

REFRIGERATION SUPPLIES DISTRIBUTOR
12/12/25
69413-6401
AP
OH
MW
1,319,995.501,319,995.50

REPUBLIC SERVICES
12/12/25
46429-6352
AP
OH
MW

57.6057.60

RUTAN AND TUCKER LLP
12/12/25
10311-6301
AP
OH
MW
222.00222.00

RUTAN AND TUCKER LLP
12/12/25
46429-6301
AP
OH
MW
3,600.003,600.00

RUTAN AND TUCKER LLP
12/12/25
89356-6301
AP
OH
MW
3,720.063,992.96

RYDIN DECAL
12/12/25
10322-6443
AP
OH
MW
4,872.004,872.00

SECURE TEL LLC
12/12/25
44426-6501
AP
OH
MW
137.52137.52

SHOW OFF DESIGNS INC
12/12/25
10322-6401
AP
OH
MW
105.21105.21

SHOW OFF DESIGNS INC
12/12/25
10324-6401
AP
OH
MW

30.1630.16

SHOW OFF DESIGNS INC
12/12/25
10411-6401
AP
OH
MW

30.8830.88

SHOW OFF DESIGNS INC
12/12/25
44323-6401
AP
OH
MW
1,030.951,030.95

SHOW OFF DESIGNS INC
12/12/25
47427-6205
AP
OH
MW
4,744.204,744.20

SOCA ARTS
12/12/25
15524-6319
AP
OH
MW
1,891.321,891.32

SOCAL PPE LLC
12/12/25
10245-6711
AP
OH
MW
2,214.542,214.54

SP PLUS CORPORATION
12/12/25
106352338-6319
AP
OH
MW
695.31695.31

SPEAKWRITE
12/12/25
10271-6319
AP
OH
MW
14,677.7514,677.75

STANTEC CONSULTING SERVICES INC
12/12/25
4453001-6319
AP
OH
MW
185.52185.52

STAPLES INC
12/12/25
10165-6401
AP
OH
MW
274.63274.63

STEAMX LLC
12/12/25
67-1341
AP
OH
MW
370.25370.25

STEAMX LLC
12/12/25
67416-6501
AP
OH
MW

31.2031.20

SUN BADGE CO
12/12/25
10279-6205
AP
OH
MW
3,582.693,582.69

TELEFLEX LLC
12/12/25
10246-6407
AP
OH
MW
6,300.006,300.00

THRONE LABS INC
12/12/25
326455534-6319
AP
OH
MW
16,703.3416,703.34

TIME WARNER CABLE
12/12/25
68166-6603
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2215401 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:36:02
Mon, Dec 15, 2025,
7 Page
12/12/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,100.003,100.00

TOM'S PLUMBING SERVICE
12/12/25
69413-6501
AP
OH
MW
154.59154.59

TRILOGY MEDWASTE WEST LLC
12/12/25
10282-6319
AP
OH
MW

81.8181.81
TURBO DATA SYSTEMS INC.
12/12/25
10277-6319
AP
OH
MW
10,991.6911,061.44
TURBO DATA SYSTEMS INC.
12/12/25
10278-6319
AP
OH
MW
770.01770.01

UNDERGROUND SERVICE ALERT OF
12/12/25
44425-6319
AP
OH
MW
453.00453.00

ANTHONY VEGA
12/12/25
106203277-6212
AP
OH
MW
247.26242.39

VISTA PAINT CORP
12/12/25
69413-6401
AP
OH
MW
746.32746.32

VULCAN MATERIALS COMPANY
12/12/25
30419-6401
AP
OH
MW
9,439.439,674.16

WACHTER INC
12/12/25
69413-6319
AP
OH
MW
6,543.406,412.53

WEST COAST ARBORISTS INC
12/12/25
23424-6319
AP
OH
MW
2,748.512,748.51

WEX BANK
12/12/25
34276-6426
AP
OH
MW
182.40182.40

JAMES WURTZ
12/12/25
10311-6212
AP
OH
MW
6,189.446,189.44

ZOLL MEDICAL CORPORATION
12/12/25
10246-6407
AP
OH
MW
967.09967.09
1310 W VALENCIA DR LLC
12/12/25
40-1180
AP
OH
MW
1,000.001,000.00

LEO MARIO AGUAYO
12/12/25
15-2453
AP
OH
MW
6,490.006,490.00

BEST DRILLING AND PUMP INC
12/12/25
44-2104
AP
OH
MW
979.02979.02

CITY OF BREA
12/12/25
10282-6443
AP
OH
MW
105.54105.54

GEOL LIM BYUNG
12/12/25
40-1180
AP
OH
MW
8,107.508,107.50

CARRIER CORPORATION
12/12/25
69413-6319
AP
OH
MW
180.89180.89

NICOLAS CHON
12/12/25
40-1180
AP
OH
MW
-25.00-25.00

CREATIVE BRAIN LEARNING
12/12/25
10193-4710
AP
OH
MW
306.00306.00

CREATIVE BRAIN LEARNING
12/12/25
15-2445
AP
OH
MW

31.0131.01

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

32.9532.95

FULLERTON HARDWARE INC
12/12/25
10423-6401
AP
OH
MW

32.2632.26

FULLERTON HARDWARE INC
12/12/25
30419-6401
AP
OH
MW

22.2622.26

FULLERTON HARDWARE INC
12/12/25
44425-6401
AP
OH
MW

5.405.40

FULLERTON HARDWARE INC
12/12/25
47427-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2215401 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:36:02
Mon, Dec 15, 2025,
8 Page
12/12/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 307.48307.48

FULLERTON HARDWARE INC
12/12/25
69413-6401
AP
OH
MW

51.3651.36

FULLERTON HARDWARE INC
12/12/25
7454721-6379
AP
OH
MW
8,022.508,022.50

HF AND H CONSULTANTS LLC
12/12/25
466296429-6319
AP
OH
MW

58.0658.06

THE HOME DEPOT
12/12/25
10248-6401
AP
OH
MW

56.9856.98

THE HOME DEPOT
12/12/25
69413-6401
AP
OH
MW
1,062.001,062.00

CITY OF HUNTINGTON BEACH
12/12/25
10247-6212
AP
OH
MW
2,000.002,000.00

J & A POOL AND SPA CONSTRUCTION
12/12/25
10-2420
AP
OH
MW
174.41174.41

LISA JACOMB-HOOD
12/12/25
40-1180
AP
OH
MW
-42,750.29-42,750.29

KINGMEN CONSTRUCTION INC
12/12/25
44-2104
AP
OH
MW
581,212.93581,212.93

KINGMEN CONSTRUCTION INC
12/12/25
4453005-6374
AP
OH
MW
126,730.76126,730.76

KINGMEN CONSTRUCTION INC
12/12/25
4453023-6374
AP
OH
MW
147,062.28147,062.28

KINGMEN CONSTRUCTION INC
12/12/25
4453023-6705
AP
OH
MW
170.45170.45

LARRY LARA
12/12/25
40-1180
AP
OH
MW
247.54247.54

DONGEUN LEE
12/12/25
40-1180
AP
OH
MW
415.50415.50

LINE-X OF ORANGE COUNTY
12/12/25
67416-6501
AP
OH
MW
290.00290.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
12/12/25
10322-6319
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
12/12/25
25325-6319
AP
OH
MW
3,956.003,956.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
12/12/25
7446027-6319
AP
OH
MW
5,000.005,000.00

MARCUS C KNEUBUHLER INC
12/12/25
106203277-6319
AP
OH
MW
326.01326.01

MC MASTER-CARR SUPPLY COMPANY
12/12/25
64417-6423
AP
OH
MW

50.9050.90

MC MASTER-CARR SUPPLY COMPANY
12/12/25
67416-6401
AP
OH
MW
1,990.591,990.59

MR UNIFORM
12/12/25
10248-6205
AP
OH
MW
111.92111.92
OFFICE DEPOT B.S.D.
12/12/25
10165-6401
AP
OH
MW
275.93275.93
OFFICE DEPOT B.S.D.
12/12/25
10282-6401
AP
OH
MW

92.2892.28
OFFICE DEPOT B.S.D.
12/12/25
13606-6401
AP
OH
MW
205.58205.58
OFFICE DEPOT B.S.D.
12/12/25
40331-6401
AP
OH
MW

74.6174.61
OFFICE DEPOT B.S.D.
12/12/25
47427-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2215401 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:36:02
Mon, Dec 15, 2025,
9 Page
12/12/25
City of Fullerton

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

90.8890.88
OFFICE DEPOT B.S.D.
12/12/25
69413-6401
AP
OH
MW
4,204.004,204.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
12/12/25
10282-6319
AP
OH
MW
134.80134.80

PACIFIC COAST WATER SYSTEMS INC
12/12/25
10287-6401
AP
OH
MW
250.00250.00

RELAMPAGO DEL CIELO
12/12/25
15588-6319
AP
OH
MW

76.2876.28

RENEWELL FLEET SERVICE LLC
12/12/25
67416-6401
AP
OH
MW
112,804.05112,804.05

RENEWELL FLEET SERVICE LLC
12/12/25
67416-6501
AP
OH
MW

21.5323.20

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

RICOH USA INC
12/12/25
68166-6551
AP
OH
MW
17,935.5617,935.56

ROBERT HALF INC
12/12/25
10193-6319
AP
OH
MW
246.20246.20

DARLINE ROMERO
12/12/25
40-1180
AP
OH
MW
25,272.0025,272.00

RON TURLEY ASSOCIATES INC
12/12/25
68166-6501
AP
OH
MW
5,608.975,608.97

SOUTHERN CALIFORNIA GAS CO
12/12/25
416321416-6605
AP
OH
MW
5,839.605,839.60

SOUTHERN CALIFORNIA GAS CO
12/12/25
416321416-6605
AP
OH
MW
12,471.1312,471.13

SOUTHWEST HYDRO TECH
12/12/25
44426-6501
AP
OH
MW
2,622.772,622.77

SPRAGUE PEST SOLUTIONS
12/12/25
69413-6319
AP
OH
MW
1,105.001,105.00

SPRAGUE PEST SOLUTIONS
12/12/25
69413-6501
AP
OH
MW
43,016.2243,016.22

STONE SECURITY LLC
12/12/25
68166-6501
AP
OH
MW
1,001.101,001.10

TRIPLE RIVERS SMART LOGIX LLC
12/12/25
40-1180
AP
OH
MW
149.42149.42

MATTHEW UNDERWOOD
12/12/25
40-1180
AP
OH
MW
5,350.005,350.00

WILSON AND COMPANY INC ENGINEERS AND
12/12/25
7455064-6319
AP
OH
MW
5,000.005,000.00

BOYS AND GIRLS CLUB OF FULLERTON
12/12/25
359678315-6721
AP
OH
MW
500.00500.00

BROOKER ASSOCIATES INC
12/12/25
10-2420
AP
OH
MW
37,902.0037,902.00

CALIFORNIA STATE UNIVERSITY FULLERTON
12/12/25
10182-6552
AP
OH
MW
160.00160.00

MARTIN CALLINA
12/12/25
10246-6207
AP
OH
MW
10,000.0010,000.00

CLERK OF THE COURT
12/12/25
10-2436
AP
OH
MW
3,000.003,000.00

DANIEL F HERNANDEZ
12/12/25
15589-6319
AP
OH
MW
67,376.8967,376.89

DEPARTMENT OF INDUSTRIAL RELATIONS
12/12/25
65179-6462
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2215401 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:36:02
Mon, Dec 15, 2025,
10 Page
12/12/25
City of Fullerton

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

50.0050.00

FRANCHISE TAX BOARD
12/12/25
10-2203
AP
OH
MW
706.50706.50

JOONGHO KIM
12/12/25
10-2420
AP
OH
MW
822.00822.00

LAW ENFORCEMENT TRAINING CENTER
12/12/25
10279-6212
AP
OH
MW
1,365.901,365.90

SAM LEE
12/12/25
10-2420
AP
OH
MW
1,174.361,174.36

LMC BUILDERS INC
12/12/25
10-2420
AP
OH
MW
1,939.001,939.00

LILIANA MARES
12/12/25
95-2401
AP
OH
MW
430.00430.00

ALICIA MC HALE
12/12/25
326341315-6358
AP
OH
MW
600.00600.00

RANDY MEDINA
12/12/25
15589-6319
AP
OH
MW
2,424.062,424.06

MISSIONSQUARE
12/12/25
10-2193
AP
OH
MW
8,392.188,392.18

MISSIONSQUARE
12/12/25
10-2203
AP
OH
MW
500.00500.00

MR CARLOS POOLS
12/12/25
10-2420
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
12/12/25
10-2203
AP
OH
MW
500.00500.00

CANAAN REICH
12/12/25
10-2420
AP
OH
MW
1,500.001,500.00

DEAN SIMONE
12/12/25
15589-6319
AP
OH
MW
45,494.0045,494.00

SWRCB FEES
12/12/25
236350322-6328
AP
OH
MW

32.5532.55

UNITED STATES POSTAL SERVICE
12/12/25
10182-6408
AP
OH
MW
287.21287.21

US DEPARTMENT OF THE TREASURY
12/12/25
10-2203
AP
OH
MW
780.00780.00

JESUS VILLASENOR JR
12/12/25
32315-6319
AP
OH
MW
3,651,266.46

S U B T O T A L
184
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2215401 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:36:02
Mon, Dec 15, 2025,
11 Page
12/12/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,323,070.25
1,288,954.13
39,242.08

0.00 0
101
3,651,266.46
65 Total Machine Written
Number of items processed:

Total Reversals
18 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
184

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:2218731 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:21:51
Thu, Dec 18, 2025,
1 Page
12/18/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 385.12385.12

ANAHEIM LAWNMOWER SHOP /WELDING LLC
12/19/25
23419-6401
AP
OH
MW
4,448.944,448.94

ANAHEIM LAWNMOWER SHOP /WELDING LLC
12/19/25
30419-6401
AP
OH
MW
3,332.253,332.25

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
12/19/25
15529-6319
AP
OH
MW
275.63275.63
AUTOZONE 2898
12/19/25
67-1341
AP
OH
MW
1,641.231,641.23
AUTOZONE 2898
12/19/25
67416-6401
AP
OH
MW
3,950.003,950.00

BADGER METER INC
12/19/25
44426-6319
AP
OH
MW
20,790.0020,790.00

BLUEBEAM INC
12/19/25
68166-6501
AP
OH
MW
5,022.005,022.00

CITY OF CARLSBAD
12/19/25
106301277-6212
AP
OH
MW

79.7479.74

CUMMINS SALES AND SERVICE
12/19/25
67-1341
AP
OH
MW
491.61491.61

DEVIL MOUNTAIN WHOLESALE NURSERY
12/19/25
23423-6401
AP
OH
MW
1,123.021,123.02

DIVERSIFIED ASPHALT PRODUCTS
12/19/25
30419-6401
AP
OH
MW
1,599.811,599.81

EWING IRRIGATION PRODUCTS
12/19/25
23423-6401
AP
OH
MW
3,282.843,282.84

EWING IRRIGATION PRODUCTS
12/19/25
7454056-6379
AP
OH
MW
135.73135.73

EWING IRRIGATION PRODUCTS
12/19/25
7454721-6379
AP
OH
MW

97.0897.08

FLEET SERVICES INC
12/19/25
67-1341
AP
OH
MW
1,755.231,755.23

FLEET SERVICES INC
12/19/25
67416-6501
AP
OH
MW
135.85135.85

GLOBALSTAR USA
12/19/25
10277-6604
AP
OH
MW
465.06465.06

GRAINGER
12/19/25
44425-6401
AP
OH
MW

79.8479.84

GRAINGER
12/19/25
67416-6205
AP
OH
MW
174.29174.29

GRAINGER
12/19/25
67416-6401
AP
OH
MW
855.99855.99

GRAINGER
12/19/25
69413-6401
AP
OH
MW
499.44499.44

KEN GRODY FORD
12/19/25
67-1341
AP
OH
MW
188.00188.00

LABELL EXCHANGE
12/19/25
40331-6604
AP
OH
MW
814.08814.08

LEXISNEXIS RISK DATA MANAGEMENT
12/19/25
68166-6501
AP
OH
MW
7,500.007,500.00

LIGHTHOUSE FOR PUBLIC SAFETY
12/19/25
68166-6501
AP
OH
MW
2,660.062,660.06

LN CURTIS AND SONS
12/19/25
10279-6205
AP
OH
MW
2,279.862,279.86

MID-VALLEY AUTOMATIC FIRE SYSTEMS INC
12/19/25
40331-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2218731 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:21:51
Thu, Dec 18, 2025,
2 Page
12/18/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 164.25164.25

MID-VALLEY AUTOMATIC FIRE SYSTEMS INC
12/19/25
40331-6551
AP
OH
MW
2,683.782,683.78
OMNI WESTERN INC.
12/19/25
47427-6401
AP
OH
MW

84.0584.05

PENNER PARTITIONS INC
12/19/25
69413-6401
AP
OH
MW
1,020.591,099.69

QUADIENT LEASING USA INC
12/19/25
10182-6408
AP
OH
MW
3,774.963,774.96

SMITH-EMERY LABORATORIES
12/19/25
4453005-6373
AP
OH
MW
5,806.895,806.89

SMITH-EMERY LABORATORIES
12/19/25
4453047-6373
AP
OH
MW
74,693.2174,693.21

SMITH-EMERY LABORATORIES
12/19/25
4453060-6373
AP
OH
MW
2,805.542,805.54

SMITH-EMERY LABORATORIES
12/19/25
7444072-6389
AP
OH
MW
14,542.3714,542.37

SMITH-EMERY LABORATORIES
12/19/25
7444400-6373
AP
OH
MW
1,966.661,966.66

SMITH-EMERY LABORATORIES
12/19/25
7454056-6373
AP
OH
MW
2,255.562,255.56

SMITH-EMERY LABORATORIES
12/19/25
7454271-6373
AP
OH
MW
2,818.152,818.15

SOUTHERN CALIFORNIA NEWS GROUP
12/19/25
10311-6442
AP
OH
MW
247.74247.74

STATE INDUSTRIAL PRODUCTS
12/19/25
10286-6401
AP
OH
MW
1,829.661,829.66

TIREHUB LLC
12/19/25
67-1341
AP
OH
MW
18,464.0018,464.00

ADMINSURE INC
12/19/25
65179-6319
AP
OH
MW
17,843.1519,226.00

AIMPOINT INC
12/19/25
34276-6423
AP
OH
MW
18,392.0418,392.04

ALL CITY MANAGEMENT SERVICES INC
12/19/25
10278-6319
AP
OH
MW
57,194.8557,194.85

ALLIED UNIVERSAL SECURITY SERVICES
12/19/25
10286-6319
AP
OH
MW

65.8365.83

AMAZON CAPITAL SERVICES
12/19/25
10-2522
AP
OH
MW

35.6335.63

AMAZON CAPITAL SERVICES
12/19/25
10-2523
AP
OH
MW
557.98557.98

AMAZON CAPITAL SERVICES
12/19/25
10246-6207
AP
OH
MW
-229.37-229.37

AMAZON CAPITAL SERVICES
12/19/25
10246-6407
AP
OH
MW

53.8253.82

AMAZON CAPITAL SERVICES
12/19/25
10277-6401
AP
OH
MW
157.15157.15

AMAZON CAPITAL SERVICES
12/19/25
10282-6401
AP
OH
MW
107.74107.74

AMAZON CAPITAL SERVICES
12/19/25
10289-6401
AP
OH
MW

9.699.69

AMAZON CAPITAL SERVICES
12/19/25
10291-6401
AP
OH
MW
218.28218.28

AMAZON CAPITAL SERVICES
12/19/25
10419-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2218731 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:21:51
Thu, Dec 18, 2025,
3 Page
12/18/25
City of Fullerton

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

23.5923.59

AMAZON CAPITAL SERVICES
12/19/25
10419-6401
AP
OH
MW

93.3093.30

AMAZON CAPITAL SERVICES
12/19/25
15511-6401
AP
OH
MW

64.6364.63

AMAZON CAPITAL SERVICES
12/19/25
15519-6401
AP
OH
MW

96.9296.92

AMAZON CAPITAL SERVICES
12/19/25
15588-6401
AP
OH
MW
265.85265.85

AMAZON CAPITAL SERVICES
12/19/25
15596-6401
AP
OH
MW

10.2310.23

AMAZON CAPITAL SERVICES
12/19/25
23411-6401
AP
OH
MW
149.44149.44

AMAZON CAPITAL SERVICES
12/19/25
67416-6401
AP
OH
MW

39.8639.86

AMAZON CAPITAL SERVICES
12/19/25
69413-6401
AP
OH
MW
145,502.44145,502.44

AMERICAN GOLF CORPORATION
12/19/25
42518-6319
AP
OH
MW
381.00381.00

CATHY ANDERSON
12/19/25
326341315-6358
AP
OH
MW
458.00458.00

WILLIAM RONALD ANDREWS
12/19/25
326341315-6358
AP
OH
MW
4,929.794,929.79

APPLEONE EMPLOYMENT SERVICES
12/19/25
44198-6319
AP
OH
MW

13.4713.47

ARC DOCUMENT SOLUTIONS LLC
12/19/25
10311-6401
AP
OH
MW
1,780.801,780.80

ARDURRA GROUP INC
12/19/25
44323-6319
AP
OH
MW
15,240.0015,240.00

ARDURRA GROUP INC
12/19/25
4453005-6319
AP
OH
MW
11,519.0011,519.00

ARDURRA GROUP INC
12/19/25
4453005-6372
AP
OH
MW
219.00219.00

ARDURRA GROUP INC
12/19/25
4453005-6379
AP
OH
MW
120.00120.00

ARDURRA GROUP INC
12/19/25
4453024-6319
AP
OH
MW
5,246.505,246.50

ARDURRA GROUP INC
12/19/25
4453047-6372
AP
OH
MW
11,792.5011,792.50

ARDURRA GROUP INC
12/19/25
4453048-6372
AP
OH
MW
3,941.503,941.50

ARDURRA GROUP INC
12/19/25
4453049-6372
AP
OH
MW
1,200.001,200.00

ARDURRA GROUP INC
12/19/25
4453731-6319
AP
OH
MW
4,080.004,080.00

ARDURRA GROUP INC
12/19/25
7454691-6319
AP
OH
MW
371.70371.70

COLE AUSTIN BAILEY
12/19/25
10279-6212
AP
OH
MW
3,774.203,774.20

BAKER AND TAYLOR
12/19/25
13601-6404
AP
OH
MW
4,148.054,148.05

BAKER AND TAYLOR
12/19/25
13606-6404
AP
OH
MW
246.31246.31

BAKER AND TAYLOR
12/19/25
136375606-6404
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2218731 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:21:51
Thu, Dec 18, 2025,
4 Page
12/18/25
City of Fullerton

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

23.1423.14

BAKER AND TAYLOR
12/19/25
136375607-6404
AP
OH
MW
454.21454.21

BAKER AND TAYLOR
12/19/25
136376607-6404
AP
OH
MW
118.00118.00

PENNY BEASLEY
12/19/25
326341315-6358
AP
OH
MW
353.60381.01

BENNER METALS
12/19/25
44426-6401
AP
OH
MW
4,532.004,532.00

BEST CONTRACTING SERVICES INC
12/19/25
7455049-6374
AP
OH
MW

39.1239.12

BEST LAWNMOWER INC
12/19/25
30419-6401
AP
OH
MW
7,238.737,238.73

BK FOUNTAIN WORKS
12/19/25
10413-6501
AP
OH
MW
271.45271.45

BLUE TRITON BRANDS INC
12/19/25
40331-6401
AP
OH
MW
12,400.3613,361.38

BLUE-WHITE INDUSTRIES
12/19/25
44426-6401
AP
OH
MW
199.70199.70

BPS SUPPLY GROUP
12/19/25
67416-6401
AP
OH
MW
450.00450.00

DAVID BROWN
12/19/25
66173-6207
AP
OH
MW
959.76959.76

CAL-STATE AUTO PARTS INC
12/19/25
67-1341
AP
OH
MW
118.28118.28

CAL-STATE AUTO PARTS INC
12/19/25
67416-6401
AP
OH
MW
6,600.006,600.00

CARANDA GROUP LLC
12/19/25
68166-6319
AP
OH
MW
281.25281.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/19/25
13607-6319
AP
OH
MW
426.98426.98

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/19/25
15515-6521
AP
OH
MW
2,936.252,936.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/19/25
15516-6521
AP
OH
MW
5,872.505,872.50

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/19/25
15519-6521
AP
OH
MW
1,975.171,975.17

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/19/25
15526-6521
AP
OH
MW
11,250.0011,250.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/19/25
15529-6521
AP
OH
MW
2,936.252,936.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/19/25
15536-6521
AP
OH
MW
648.00648.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/19/25
15582-6521
AP
OH
MW
281.25281.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/19/25
15596-6521
AP
OH
MW
2,482.252,482.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/19/25
15597-6521
AP
OH
MW
1,875.001,875.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/19/25
42526-6521
AP
OH
MW
607.00607.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
12/19/25
42528-6521
AP
OH
MW
2,129.932,129.93

CERTIFIED TRANSPORTATION SERVICES INC
12/19/25
326405585-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2218731 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:21:51
Thu, Dec 18, 2025,
5 Page
12/18/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,076.254,076.25

RON I CHARLES
12/19/25
42528-6319
AP
OH
MW
6,125.006,125.00

CITYGREEN CONSULTING LLC
12/19/25
466296429-6319
AP
OH
MW
159.00159.00

JENNIFER CRAWLEY
12/19/25
15524-6319
AP
OH
MW
588.00588.00

FRANK CRIST
12/19/25
326341315-6358
AP
OH
MW

73.7473.74

CUTTING EDGE SUPPLY
12/19/25
67416-6401
AP
OH
MW
305.50305.50

CYRACOM INTERNATIONAL INC
12/19/25
10277-6319
AP
OH
MW
785.00785.00

DATA CLEAN LLC
12/19/25
68166-6319
AP
OH
MW
27,918.4627,918.46

DELL FINANCIAL SERVICES LLC
12/19/25
68166-6551
AP
OH
MW
35,937.7135,937.71

DLT SOLUTIONS
12/19/25
68166-6501
AP
OH
MW
371.70371.70

JAMES DO
12/19/25
10279-6212
AP
OH
MW
1,484.001,484.00
DUDEK
12/19/25
10338-6319
AP
OH
MW
27,934.7627,934.76
E.H. WACHS COMPANY
12/19/25
44425-6401
AP
OH
MW
2,500.002,500.00

JOSHUA EARNEST
12/19/25
66173-6207
AP
OH
MW
17,320.1217,320.12

ENTERPRISE FM TRUST
12/19/25
34276-6551
AP
OH
MW
8,227.558,227.55

ENTERPRISE FM TRUST
12/19/25
64417-6555
AP
OH
MW
11,510.0011,510.00

FIRSTCARBON SOLUTIONS
12/19/25
107106338-6705
AP
OH
MW
1,726.631,726.63

FST SAND AND GRAVEL
12/19/25
44425-6401
AP
OH
MW
1,874.201,874.20

FULLER ENGINEERING INC
12/19/25
44426-6401
AP
OH
MW
433.31433.31

FULLERTON FORD ORANGE COUNTY
12/19/25
67-1341
AP
OH
MW
433.31433.31

FULLERTON FORD ORANGE COUNTY
12/19/25
67416-6401
AP
OH
MW
4,188.804,188.80

FULLERTON TENNIS ACADEMY
12/19/25
42528-6319
AP
OH
MW
1,410.001,410.00

FULLERTON TENNIS CENTER
12/19/25
42528-6319
AP
OH
MW
2,499.332,499.33

GLASBY MAINTENANCE SUPPLY CO
12/19/25
10248-6401
AP
OH
MW
1,750.001,750.00

GLASS BOX TECHNOLOGY INC
12/19/25
10277-6319
AP
OH
MW
2,600.002,600.00

GLASS BOX TECHNOLOGY INC
12/19/25
4453781-6372
AP
OH
MW
125.00125.00

GLASS BOX TECHNOLOGY INC
12/19/25
68166-6319
AP
OH
MW
40,884.8540,884.85

GLASS BOX TECHNOLOGY INC
12/19/25
68166-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2218731 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:21:51
Thu, Dec 18, 2025,
6 Page
12/18/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 51,500.0051,500.00

GLASS BOX TECHNOLOGY INC
12/19/25
6860003-6319
AP
OH
MW
2,750.002,750.00

GLASS BOX TECHNOLOGY INC
12/19/25
6860004-6319
AP
OH
MW
11,250.0011,250.00

GLASS BOX TECHNOLOGY INC
12/19/25
686660166-6319
AP
OH
MW
2,550.002,550.00

GOVINVEST INC
12/19/25
66173-6319
AP
OH
MW
38,500.0038,500.00

GOVINVEST INC
12/19/25
68166-6501
AP
OH
MW
31,500.0031,500.00

GRAFFITI PROTECTIVE COATINGS INC
12/19/25
10419-6319
AP
OH
MW
-5.17-5.17

GRAINGER
12/19/25
67416-6205
AP
OH
MW

45.0945.09

GRAINGER
12/19/25
67416-6401
AP
OH
MW
1,504.591,504.59

HAAKER EQUIPMENT CO
12/19/25
67416-6401
AP
OH
MW
193.00193.00

RITA HERRERA
12/19/25
326341315-6358
AP
OH
MW
695.00695.00

MARIA TERESA HUERTA
12/19/25
326341315-6358
AP
OH
MW
321.00321.00

KEVIN HWANG
12/19/25
326341315-6358
AP
OH
MW
311.85311.85

IGOE ADMINISTRATIVE SERVICES
12/19/25
66173-6319
AP
OH
MW
67,176.0067,176.00

ILLUMINATION FOUNDATION
12/19/25
106570121-6319
AP
OH
MW
180.36180.36

IMAGE APPAREL FOR BUSINESS
12/19/25
44425-6401
AP
OH
MW
134.22134.22

INGLIS PET HOTEL
12/19/25
106203277-6401
AP
OH
MW
3,250.003,250.00

JOE MAR POLYGRAPH
12/19/25
10247-6319
AP
OH
MW
9,392.739,392.73

JONES MAYER
12/19/25
10111-6301
AP
OH
MW
3,345.373,345.37

JONES MAYER
12/19/25
10121-6301
AP
OH
MW
1,122.851,122.85

JONES MAYER
12/19/25
10240-6301
AP
OH
MW
573.14573.14

JONES MAYER
12/19/25
10311-6301
AP
OH
MW
140.36140.36

JONES MAYER
12/19/25
10319-6301
AP
OH
MW
116.94116.94

JONES MAYER
12/19/25
10322-6301
AP
OH
MW
526.37526.37

JONES MAYER
12/19/25
10411-6301
AP
OH
MW
1,216.481,216.48

JONES MAYER
12/19/25
15511-6301
AP
OH
MW

93.5893.58

JONES MAYER
12/19/25
15597-6301
AP
OH
MW
210.55210.55

JONES MAYER
12/19/25
23322-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2218731 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:21:51
Thu, Dec 18, 2025,
7 Page
12/18/25
City of Fullerton

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

46.7946.79

JONES MAYER
12/19/25
236350322-6301
AP
OH
MW

93.5893.58

JONES MAYER
12/19/25
44323-6301
AP
OH
MW

93.5893.58

JONES MAYER
12/19/25
4453001-6301
AP
OH
MW
561.45561.45

JONES MAYER
12/19/25
4453023-6301
AP
OH
MW
350.91350.91

JONES MAYER
12/19/25
46429-6301
AP
OH
MW
631.60631.60

JONES MAYER
12/19/25
62186-6301
AP
OH
MW

46.7946.79

JONES MAYER
12/19/25
68166-6301
AP
OH
MW
472.50472.50

KDM MERIDIAN INC
12/19/25
102943322-6705
AP
OH
MW
195.00195.00

KDM MERIDIAN INC
12/19/25
102947322-6705
AP
OH
MW
232.50232.50

KDM MERIDIAN INC
12/19/25
102973322-6705
AP
OH
MW
562.50562.50

KDM MERIDIAN INC
12/19/25
102975322-6705
AP
OH
MW
2,317.502,317.50

KDM MERIDIAN INC
12/19/25
102979322-6705
AP
OH
MW
10,582.5010,582.50

KDM MERIDIAN INC
12/19/25
4453051-6319
AP
OH
MW
40,311.3540,311.35

KIMLEY-HORN AND ASSOCIATES INC
12/19/25
107108338-6705
AP
OH
MW
14,231.6114,231.61

KNORR SYSTEMS INC
12/19/25
69413-6401
AP
OH
MW
795.46795.46

LAKEMAN CHASSIS
12/19/25
67416-6501
AP
OH
MW
4,161.094,161.09

LIFE-ASSIST INC
12/19/25
10246-6407
AP
OH
MW

67.8967.89

LINEGEAR FIRE AND RESCUE
12/19/25
10248-6205
AP
OH
MW
630.00630.00

ASHLEY LUGO
12/19/25
15596-6319
AP
OH
MW
404.00404.00

JOANNE MARTINSON
12/19/25
326341315-6358
AP
OH
MW
645.75645.75

SATYAJIT MAYADAS
12/19/25
66173-6207
AP
OH
MW
7,064.337,064.33

MERRIMAC ENERGY GROUP
12/19/25
67-1384
AP
OH
MW
136.73136.73

METRO FLUID CONNECTORS INC
12/19/25
67416-6401
AP
OH
MW
370.00370.00

JOHN Y NAM
12/19/25
326341315-6358
AP
OH
MW
433.75433.75

NAPA AUTO PARTS
12/19/25
67-1341
AP
OH
MW

29.4729.47

NAPA AUTO PARTS
12/19/25
67416-6401
AP
OH
MW

96.0696.06

NATIONAL CONSTRUCTION RENTALS INC
12/19/25
69413-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2218731 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:21:51
Thu, Dec 18, 2025,
8 Page
12/18/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 177.84177.84

NATIONAL CONSTRUCTION RENTALS INC
12/19/25
7454018-6551
AP
OH
MW

35.0235.02

ONE DAY SIGNS INC
12/19/25
69413-6401
AP
OH
MW
237.00237.00

MARY LOU PEREZ
12/19/25
326341315-6358
AP
OH
MW
319.00319.00
PEST OPTIONS INC.
12/19/25
44426-6319
AP
OH
MW
217.81217.81

PLUMBING AND INDUSTRIAL SUPPLY
12/19/25
69413-6401
AP
OH
MW
199.53199.53

PLUMBING WHOLESALE OUTLET INC
12/19/25
69413-1401
AP
OH
MW
896.34896.34

PLUMBING WHOLESALE OUTLET INC
12/19/25
69413-6401
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
12/19/25
47427-6205
AP
OH
MW
295.46295.46

PRUDENTIAL OVERALL SUPPLY
12/19/25
67416-6205
AP
OH
MW
144.14144.14

PRUDENTIAL OVERALL SUPPLY
12/19/25
67416-6705
AP
OH
MW
4,528.754,528.75

PUBLIC TRUST ADVISORS LLC
12/19/25
10165-6319
AP
OH
MW
1,858.281,858.28

PUMPMAN HOLDINGS LLC
12/19/25
23419-6319
AP
OH
MW
10,609.5310,609.53
QUICK CRETE PRODUCTS CORP.
12/19/25
7454490-6379
AP
OH
MW
1,044.801,044.80
R.J. NOBLE CO
12/19/25
30419-6401
AP
OH
MW
1,682.041,682.04
R.J. NOBLE CO
12/19/25
44425-6401
AP
OH
MW
542.41542.41
R.J. SKOLBURG SUPPLY COMPANY
12/19/25
30419-6401
AP
OH
MW

19.9719.97

REFRIGERATION SUPPLIES DISTRIBUTOR
12/19/25
69413-6401
AP
OH
MW
1,209.601,209.60

RUTAN AND TUCKER LLP
12/19/25
89356-6301
AP
OH
MW
13,118.5713,118.57

SEACLIFF MECHANICAL SERVICES
12/19/25
69413-6501
AP
OH
MW
29,965.0029,965.00

SEACLIFF MECHANICAL SERVICES
12/19/25
7455052-6374
AP
OH
MW
489.99489.99

SECURE TEL LLC
12/19/25
44426-6319
AP
OH
MW
1,215.041,215.04

SHOW OFF DESIGNS INC
12/19/25
67416-6205
AP
OH
MW

49.7349.73

SIRCHIE FINGER PRINT LABORATORIES
12/19/25
10287-6401
AP
OH
MW
621.50621.50

SOCAL PPE LLC
12/19/25
10245-6711
AP
OH
MW
19,861.5019,861.50

STANTEC CONSULTING SERVICES INC
12/19/25
4453001-6319
AP
OH
MW
13,916.0013,916.00

STANTEC CONSULTING SERVICES INC
12/19/25
4453731-6319
AP
OH
MW
121.73121.73

STAPLES INC
12/19/25
44198-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2218731 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:21:51
Thu, Dec 18, 2025,
9 Page
12/18/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 107.45107.45

STEAMX LLC
12/19/25
67-1341
AP
OH
MW
4,930.624,930.62

STEM ENERGY SOUTHERN CALIFORNIA LLC
12/19/25
69413-6501
AP
OH
MW
180.00180.00

SUPERION LLC
12/19/25
68166-6501
AP
OH
MW
20,914.0820,914.08

TETRA TECH INC
12/19/25
4453023-6371
AP
OH
MW
290.92290.92

THE COMPLETE PACKAGE
12/19/25
15519-6443
AP
OH
MW
6,650.006,650.00

TOM'S PLUMBING SERVICE
12/19/25
69413-6501
AP
OH
MW
6,000.006,000.00

TOWNSEND PUBLIC AFFAIRS INC
12/19/25
10121-6319
AP
OH
MW
2,024.442,024.44

TRAFFIC MANAGEMENT INC
12/19/25
69413-6401
AP
OH
MW
1,960.881,960.88

TRIPEPI SMITH AND ASSOCIATES INC
12/19/25
276318121-6319
AP
OH
MW
520.00520.00

TROPICAL PLAZA NURSERY INC
12/19/25
10248-6443
AP
OH
MW
707.17707.17

TROPICAL PLAZA NURSERY INC
12/19/25
10248-6501
AP
OH
MW
150.00150.00
TURBO DATA SYSTEMS INC.
12/19/25
10277-6319
AP
OH
MW
13,113.6413,183.39
TURBO DATA SYSTEMS INC.
12/19/25
10278-6319
AP
OH
MW
545.84545.84
TURF STAR INC.
12/19/25
67416-6401
AP
OH
MW
-9,424.71-9,424.71

URBAN HABITAT
12/19/25
74-2104
AP
OH
MW
188,494.19188,494.19

URBAN HABITAT
12/19/25
7454056-6386
AP
OH
MW
801.64801.64

USA BLUEBOOK
12/19/25
44426-6401
AP
OH
MW
603.00603.00

ANTHONY VEGA
12/19/25
106203277-6212
AP
OH
MW
606.20594.20

VISTA PAINT CORP
12/19/25
69413-6401
AP
OH
MW
1,188.471,188.47

VULCAN MATERIALS COMPANY
12/19/25
44425-6401
AP
OH
MW
786.67786.67

WATERLINE TECHNOLOGIES INC
12/19/25
69413-6501
AP
OH
MW
551.10540.07

WEST COAST ARBORISTS INC
12/19/25
10423-6319
AP
OH
MW
103,756.73101,681.58

WEST COAST ARBORISTS INC
12/19/25
23424-6319
AP
OH
MW
771.60756.16

WEST COAST ARBORISTS INC
12/19/25
7444074-6319
AP
OH
MW
3,391.313,391.31

WEST COAST BOILER INC
12/19/25
69413-6501
AP
OH
MW
437.89437.89

WEST COAST LIGHTS AND SIRENS
12/19/25
64417-6423
AP
OH
MW
5,111.345,111.34

WILLDAN ENGINEERING
12/19/25
10345-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2218731 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:21:51
Thu, Dec 18, 2025,
10 Page
12/18/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -35,990.50-35,990.50

WILLIAMS PIPELINE CONTRACTORS INC
12/19/25
44-2104
AP
OH
MW
719,810.00719,810.00

WILLIAMS PIPELINE CONTRACTORS INC
12/19/25
4453049-6374
AP
OH
MW
783.67783.67

STEVEN W WILLIAMS
12/19/25
66178-6474
AP
OH
MW
976.18976.18

YUNEX LLC
12/19/25
102888322-6705
AP
OH
MW
18,073.5418,073.54

YUNEX LLC
12/19/25
10325-6501
AP
OH
MW
357.30357.30

YUNEX LLC
12/19/25
103656325-6705
AP
OH
MW
149.16149.16

YUNEX LLC
12/19/25
103657325-6705
AP
OH
MW

31.9931.99

YUNEX LLC
12/19/25
103658325-6705
AP
OH
MW

63.9863.98

YUNEX LLC
12/19/25
103659325-6705
AP
OH
MW

31.9931.99

YUNEX LLC
12/19/25
103660325-6705
AP
OH
MW
1,122.621,122.62

YUNEX LLC
12/19/25
7446991-6501
AP
OH
MW
1,436.821,436.82

ZOLL MEDICAL CORPORATION
12/19/25
10246-6407
AP
OH
MW
23,691.0023,691.00

CITY OF ANAHEIM
12/19/25
44326-6607
AP
OH
MW
113.88113.88

AT AND T
12/19/25
68166-6604
AP
OH
MW
2,017.122,017.12

BARNES AND NOBLE BOOKSELLES INC
12/19/25
13601-6404
AP
OH
MW
832.65832.65

BARNES AND NOBLE BOOKSELLES INC
12/19/25
13606-6404
AP
OH
MW
474.08474.08

BARNES AND NOBLE BOOKSELLES INC
12/19/25
136376607-6404
AP
OH
MW
301.73301.73

MARTIN CALLINA
12/19/25
10246-6207
AP
OH
MW
262.88262.88

CALPERS LONG-TERM CARE PROGRAM
12/19/25
10-2203
AP
OH
MW
2,527.982,527.98

CERRITOS DODGE CHRYSLER JEEP RAM
12/19/25
67-1341
AP
OH
MW
261.75261.75

CERRITOS DODGE CHRYSLER JEEP RAM
12/19/25
67416-6401
AP
OH
MW

53.0053.00

HUDSON D CHACON
12/19/25
10278-4330
AP
OH
MW
2,220,154.002,220,154.00

CITY OF LA HABRA- NORTH SPA
12/19/25
28338-6705
AP
OH
MW

54.0054.00

BUNNY DEW
12/19/25
10278-4330
AP
OH
MW
199.38199.38

FULLERTON DIESEL ELECTRIC
12/19/25
67416-6401
AP
OH
MW

23.2623.26

FULLERTON HARDWARE INC
12/19/25
15515-6401
AP
OH
MW
760.24760.24

FULLERTON HARDWARE INC
12/19/25
44425-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2218731 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:21:51
Thu, Dec 18, 2025,
11 Page
12/18/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 130.84130.84

FULLERTON HARDWARE INC
12/19/25
44426-6401
AP
OH
MW
112.59112.59

FULLERTON HARDWARE INC
12/19/25
44430-6401
AP
OH
MW

11.6311.63

FULLERTON HARDWARE INC
12/19/25
47427-6401
AP
OH
MW
308.62308.62

FULLERTON HARDWARE INC
12/19/25
69413-6401
AP
OH
MW
139.60139.60

FULLERTON HARDWARE INC
12/19/25
7454721-6379
AP
OH
MW
232.74232.74

FULLERTON SCHOOL DISTRICT
12/19/25
10240-6401
AP
OH
MW
2,150.882,150.88

HARRINGTON INDUSTRIAL PLASTICS LLC
12/19/25
44426-6401
AP
OH
MW
208.62208.62

THE HOME DEPOT
12/19/25
10248-6501
AP
OH
MW

48.1848.18

THE HOME DEPOT
12/19/25
10413-6401
AP
OH
MW

38.5938.59

THE HOME DEPOT
12/19/25
15529-6401
AP
OH
MW
225.14225.14

THE HOME DEPOT
12/19/25
15588-6401
AP
OH
MW
309.80309.80

THE HOME DEPOT
12/19/25
23419-6401
AP
OH
MW
254.14254.14

THE HOME DEPOT
12/19/25
42528-6401
AP
OH
MW
151.57151.57

THE HOME DEPOT
12/19/25
47427-6401
AP
OH
MW
183.31183.31

THE HOME DEPOT
12/19/25
69413-6401
AP
OH
MW
-15,665.51-15,665.51

KASA CONSTRUCTION INC
12/19/25
74-2104
AP
OH
MW
75,174.0875,174.08

KASA CONSTRUCTION INC
12/19/25
7454271-6374
AP
OH
MW
238,136.26238,136.26

KASA CONSTRUCTION INC
12/19/25
7454271-6386
AP
OH
MW
1,527.841,527.84

KONICA MINOLTA BUSINESS SOLUTIONS
12/19/25
68166-6551
AP
OH
MW
4,935.054,935.05

KONICA MINOLTA BUSINESS SOLUTIONS
12/19/25
68166-6551
AP
OH
MW
434.54434.54

KONICA MINOLTA BUSINESS SOLUTIONS
12/19/25
68166-6551
AP
OH
MW
149.10149.10

KONICA MINOLTA BUSINESS SOLUTIONS
12/19/25
68166-6551
AP
OH
MW

86.7386.73

KONICA MINOLTA BUSINESS SOLUTIONS
12/19/25
68166-6551
AP
OH
MW

83.7883.78

KONICA MINOLTA BUSINESS SOLUTIONS
12/19/25
68166-6551
AP
OH
MW
-25,478.85-25,478.85

KYA SERVICES LLC
12/19/25
74-2104
AP
OH
MW
509,577.05509,577.05

KYA SERVICES LLC
12/19/25
7454721-6374
AP
OH
MW
339.85339.85

LA HABRA FENCE COMPANY LLC
12/19/25
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2218731 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:21:51
Thu, Dec 18, 2025,
12 Page
12/18/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 212.00212.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
12/19/25
102954322-6705
AP
OH
MW
1,874.501,874.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
12/19/25
102984322-6705
AP
OH
MW
14,566.0014,566.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
12/19/25
10322-6319
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
12/19/25
25325-6319
AP
OH
MW
156.79156.79
LOWE'S
12/19/25
10423-6401
AP
OH
MW
1,181.561,181.56
LOWE'S
12/19/25
10423-6423
AP
OH
MW
215.88215.88
LOWE'S
12/19/25
23423-6401
AP
OH
MW
336.77336.77
LOWE'S
12/19/25
23424-6401
AP
OH
MW
1,608.231,608.23
LOWE'S
12/19/25
30419-6401
AP
OH
MW
675.44675.44
LOWE'S
12/19/25
44425-6401
AP
OH
MW
1,234.661,234.66
LOWE'S
12/19/25
69413-6401
AP
OH
MW
348.08348.08
LOWE'S
12/19/25
7454721-6379
AP
OH
MW
692.75692.75

MAR-CO DISTRIBUTION
12/19/25
10248-6319
AP
OH
MW
23,400.0023,400.00

MEAR CONSTRUCTION INC
12/19/25
7455044-6374
AP
OH
MW
2,083.022,213.99

MILLER TOYOTA OF ANAHEIM
12/19/25
67416-6501
AP
OH
MW
1,125.001,125.00

MONJARAS AND WISMEYER GROUP INC
12/19/25
65179-6212
AP
OH
MW
1,979.901,979.90
OCCU-MED LTD.
12/19/25
65179-6208
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
12/19/25
25516-6319
AP
OH
MW

17.1117.11
OFFICE DEPOT B.S.D.
12/19/25
10111-6401
AP
OH
MW

35.6835.68
OFFICE DEPOT B.S.D.
12/19/25
10121-6401
AP
OH
MW
129.94129.94
OFFICE DEPOT B.S.D.
12/19/25
10282-6401
AP
OH
MW
205.35205.35
OFFICE DEPOT B.S.D.
12/19/25
10311-6401
AP
OH
MW
332.61332.61
OFFICE DEPOT B.S.D.
12/19/25
40331-6401
AP
OH
MW

31.1331.13
OFFICE DEPOT B.S.D.
12/19/25
47427-6401
AP
OH
MW
792.77792.77

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/19/25
10281-6501
AP
OH
MW
37,803.0037,803.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/19/25
10273-4331
AP
OH
MW
61,981.1761,981.17

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/19/25
106325121-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2218731 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:21:51
Thu, Dec 18, 2025,
13 Page
12/18/25
City of Fullerton

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

96.8796.87

ORIENTAL TRADING COMPANY INC
12/19/25
15585-6401
AP
OH
MW
1,604.001,604.00

OTIS ELEVATOR COMPANY
12/19/25
69413-6501
AP
OH
MW
1,584.021,584.02

PREMIER DODGE - BUENA PARK
12/19/25
67416-6501
AP
OH
MW
748.06748.06

RENEWELL FLEET SERVICE LLC
12/19/25
67-1341
AP
OH
MW
8,461.898,461.89

ROBERT HALF INC
12/19/25
10193-6319
AP
OH
MW
5,810.555,810.55

ROBERTSON INDUSTRIES INC
12/19/25
7454490-6379
AP
OH
MW
131.40131.40

SENSAPHONE
12/19/25
10279-6319
AP
OH
MW
414.00414.00

SPRAGUE PEST SOLUTIONS
12/19/25
69413-6319
AP
OH
MW
2,222.002,222.00

STATE OF CALIFORNIA
12/19/25
326235277-6432
AP
OH
MW
21,150.0021,150.00

SWRCB FEES
12/19/25
47427-6319
AP
OH
MW

90.0090.00

CARYN TEMBREULL
12/19/25
10278-4330
AP
OH
MW
34,860.0034,860.00

TOWO ENTERPRISE INC
12/19/25
7454721-6374
AP
OH
MW
143.53143.53

TRUCKPRO
12/19/25
67416-6401
AP
OH
MW
1,420.001,530.05

WEST PRINTING AND GRAPHICS INC
12/19/25
10282-6401
AP
OH
MW
2,096.752,096.75

WEST YOST AND ASSOCIATES INC
12/19/25
4453023-6371
AP
OH
MW
17,356.5017,356.50

WEST YOST AND ASSOCIATES INC
12/19/25
4453781-6371
AP
OH
MW

0.800.80

AMECO SOLAR
12/19/25
10-2412
AP
OH
MW
123.05123.05

AMECO SOLAR
12/19/25
10345-4220
AP
OH
MW

0.770.77

AMECO SOLAR
12/19/25
95-2405
AP
OH
MW
450.00450.00

LOUIE J ARIAS
12/19/25
66173-6207
AP
OH
MW
10,000.0010,000.00
CARE HOUSING SERVICES CORP.
12/19/25
359691315-6721
AP
OH
MW
130.00130.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
12/19/25
10279-6212
AP
OH
MW

0.800.80

ECONO AIR
12/19/25
10-2412
AP
OH
MW
123.06123.06

ECONO AIR
12/19/25
10345-4220
AP
OH
MW
134.00134.00

ECONO AIR
12/19/25
10345-4614
AP
OH
MW

0.770.77

ECONO AIR
12/19/25
95-2405
AP
OH
MW

0.800.80

ECONO AIR
12/19/25
10-2412
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2218731 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:21:51
Thu, Dec 18, 2025,
14 Page
12/18/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 123.06123.06

ECONO AIR
12/19/25
10345-4220
AP
OH
MW
134.00134.00

ECONO AIR
12/19/25
10345-4614
AP
OH
MW

0.770.77

ECONO AIR
12/19/25
95-2405
AP
OH
MW
5,000.005,000.00

EREZ ITZHAK ELZAM
12/19/25
44-2461
AP
OH
MW
484.00484.00

NUBIA FERNANDEZ
12/19/25
326341315-6358
AP
OH
MW

0.800.80

FREEDOM FOREVER
12/19/25
10-2412
AP
OH
MW
123.06123.06

FREEDOM FOREVER
12/19/25
10345-4220
AP
OH
MW
134.00134.00

FREEDOM FOREVER
12/19/25
10345-4614
AP
OH
MW

0.770.77

FREEDOM FOREVER
12/19/25
95-2405
AP
OH
MW
3,125.003,125.00

LILIANA FUENTES
12/19/25
15589-6319
AP
OH
MW
9,000.009,000.00

FULL STRENGTH
12/19/25
15589-6319
AP
OH
MW
4,343.234,343.23

GRC ASSOCIATES INC
12/19/25
35316-6319
AP
OH
MW
2,250.002,250.00

ISA EPIC ENTERTAINMENT
12/19/25
15589-6319
AP
OH
MW
145,526.82145,526.82

KINGMEN CONSTRUCTION INC
12/19/25
4453005-6374
AP
OH
MW
3,750.003,750.00

MEALS ON WHEELS ORANGE COUNTY
12/19/25
359726315-6721
AP
OH
MW
3,750.003,750.00

MERCY HOUSE LIVING CENTERS INC
12/19/25
359709315-6721
AP
OH
MW
2,500.002,500.00

RECOVERY ROAD INC
12/19/25
359671315-6721
AP
OH
MW
2,000.002,000.00

RF ENTERTAINMENT
12/19/25
15589-6319
AP
OH
MW
250.00250.00

SAN BERNARDINO COUNTY SHERIFF'S DEPT
12/19/25
326255277-6212
AP
OH
MW
1,250.001,250.00

JAMES R SCARLETT
12/19/25
15589-6319
AP
OH
MW
8,206.138,206.13

UPWARDS CARE INC
12/19/25
359670315-6721
AP
OH
MW
4,500.004,500.00

YMCA OF ORANGE COUNTY
12/19/25
359676315-6721
AP
OH
MW
5,770,857.93

S U B T O T A L
219
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2218731 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:21:51
Thu, Dec 18, 2025,
15 Page
12/18/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,079,211.48
3,512,811.24
178,835.21

0.00 0
121
5,770,857.93
72 Total Machine Written
Number of items processed:

Total Reversals
26 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:
219

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:2219909 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:10:59
Tue, Dec 23, 2025,
1 Page
12/23/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 288.90288.90

AT AND T
12/26/25
68166-6604
AP
OH
MW
8,894.808,894.80

MINER LTD
12/26/25
10248-6501
AP
OH
MW
1,129.321,129.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/26/25
10282-6319
AP
OH
MW
135.20135.20

ORANGE COUNTY TREASURER-TAX COLLECTOR
12/26/25
10282-6443
AP
OH
MW
4,204.004,204.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
12/26/25
10282-6319
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
12/26/25
10165-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
12/26/25
10193-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
12/26/25
10311-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
12/26/25
10411-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
12/26/25
44323-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
12/26/25
44430-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
12/26/25
66173-6552
AP
OH
MW

91.4291.42

QUADIENT LEASING USA INC
12/26/25
68166-6432
AP
OH
MW
606.00606.00

SESAC INC
12/26/25
15519-6319
AP
OH
MW
1,212.001,212.00

SESAC INC
12/26/25
15587-6319
AP
OH
MW
606.00606.00

SESAC INC
12/26/25
15588-6319
AP
OH
MW
606.00606.00

SESAC INC
12/26/25
42588-6319
AP
OH
MW
4,850.404,850.40
UL LLC
12/26/25
10248-6402
AP
OH
MW
289.04289.04

VERIZON WIRELESS
12/26/25
326238277-6604
AP
OH
MW
378.06378.06

AMAZON CAPITAL SERVICES
12/26/25
666346173-6711
AP
OH
MW
878.40878.40

DAVID BECERRA
12/26/25
66178-6474
AP
OH
MW

52.9252.92

KYLE BISHOP
12/26/25
10279-6212
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
12/26/25
10-2196
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
12/26/25
10-2203
AP
OH
MW
3,687.503,687.50

FIRSTCARBON SOLUTIONS
12/26/25
107106338-6705
AP
OH
MW
7,127.347,127.34

FULLERTON FIREMENS FUND
12/26/25
10-2200
AP
OH
MW
612.00612.00

FULLERTON MANAGEMENT ASSOCIATION
12/26/25
10-2195
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2219909 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:10:59
Tue, Dec 23, 2025,
2 Page
12/23/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,660.002,660.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
12/26/25
10-2194
AP
OH
MW
3,915.003,915.00

FULLERTON POLICE ATHLETIC
12/26/25
10-2199
AP
OH
MW
14,504.3914,504.39

FULLERTON POLICE BENEFIT ASSN
12/26/25
10-2199
AP
OH
MW
1,300.001,300.00

FULLERTON POLICE OFFICERS ASSOC-PAC
12/26/25
10-2199
AP
OH
MW
11,494.0911,494.09

GRAINGER
12/26/25
69413-6401
AP
OH
MW

52.9252.92

JORDAN GREENWOOD
12/26/25
10279-6212
AP
OH
MW
4,875.004,875.00

HRCHITECT INC
12/26/25
68166-6319
AP
OH
MW
1,052.721,052.72

JONES MAYER
12/26/25
10125-6301
AP
OH
MW
12,833.2012,833.20

JONES MAYER
12/26/25
10271-6301
AP
OH
MW
5,775.005,775.00

LVS PLUMBING SERVICES
12/26/25
7455450-6374
AP
OH
MW
695.68695.68

BARBARA MILLER
12/26/25
66178-6474
AP
OH
MW
6,846.166,846.16

ONLINE INFORMATION SERVICES INC
12/26/25
44198-6319
AP
OH
MW
2,568.782,568.78

ORANGE COUNTY WINWATER WORKS CO
12/26/25
44426-6401
AP
OH
MW

11.0011.00

ORANGECOUNTY'S UNITED WAY
12/26/25
10-2196
AP
OH
MW

49.9849.98

MICHAEL ORR
12/26/25
10279-6212
AP
OH
MW
1,344.721,344.72

PACIFIC PRODUCTS AND SERVICES LLC
12/26/25
30419-6401
AP
OH
MW
265.53265.53

PLUMBING AND INDUSTRIAL SUPPLY
12/26/25
69413-6401
AP
OH
MW
6,150.006,150.00

PORAC RMT
12/26/25
10-2222
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
12/26/25
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
12/26/25
47427-6205
AP
OH
MW
2,100.002,100.00

RCS INVESTIGATIONS AND CONSULTING LLC
12/26/25
10279-6319
AP
OH
MW
1,303.301,303.30

RED WING SHOE STORE
12/26/25
10-1192
AP
OH
MW
4,819.664,819.66

SAN DIEGO POLICE EQUIPMENT CO
12/26/25
10279-6402
AP
OH
MW
2,400.002,400.00
SASCO
12/26/25
30413-6501
AP
OH
MW
24,439.6624,439.66

SC FUELS
12/26/25
67-1381
AP
OH
MW
759.63759.63

SOCAL PPE LLC
12/26/25
10245-6711
AP
OH
MW

57.0857.08

STAPLES INC
12/26/25
13600-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2219909 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:10:59
Tue, Dec 23, 2025,
3 Page
12/23/25
City of Fullerton

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

18.8518.85

STAPLES INC
12/26/25
136406607-6401
AP
OH
MW
3,550.003,550.00

TOM'S PLUMBING SERVICE
12/26/25
69413-6501
AP
OH
MW
1,722.501,688.05

WEST COAST ARBORISTS INC
12/26/25
23424-6319
AP
OH
MW
3,622.953,550.49

WEST COAST ARBORISTS INC
12/26/25
7455048-6319
AP
OH
MW

94.7794.77
BARBARA L. CALLAGHAN
12/26/25
40-1140
AP
OH
MW
262.88262.88

CALPERS LONG-TERM CARE PROGRAM
12/26/25
10-2203
AP
OH
MW
228.00228.00

MAKENNA FISHER
12/26/25
10278-4330
AP
OH
MW
17,995.0017,995.00

JOSEPH C TRUXAW AND ASSOCIATES INC
12/26/25
7455068-6389
AP
OH
MW
234.63234.63

DAVID KIM
12/26/25
40-1140
AP
OH
MW
207.05207.05

ANN OAKI
12/26/25
40-1140
AP
OH
MW
2,111.402,111.40

OC UNIFORMS AND TAILORING INC
12/26/25
10248-6205
AP
OH
MW

86.5886.58
OFFICE DEPOT B.S.D.
12/26/25
10193-6401
AP
OH
MW

33.9333.93
OFFICE DEPOT B.S.D.
12/26/25
10311-6401
AP
OH
MW

72.2472.24
OFFICE DEPOT B.S.D.
12/26/25
136406607-6401
AP
OH
MW
204.69204.69

CHRISTINE PILAPIL
12/26/25
666346173-6711
AP
OH
MW
981.75981.75

RRM DESIGN GROUP
12/26/25
106582338-6319
AP
OH
MW
7,635.527,635.52
ST. JUDE MEDICAL CENTER
12/26/25
10246-6407
AP
OH
MW
46,472.0046,472.00

STONE SECURITY LLC
12/26/25
68166-6501
AP
OH
MW
384.44384.44
UNITED RENTALS (NORTH AMERICA) INC.
12/26/25
23419-6401
AP
OH
MW
150.65150.65

YU ZHANG
12/26/25
40-1140
AP
OH
MW
713,000.00713,000.00

AMERICAN NATIONAL ASSIGNMENT COMPANY LLC
12/26/25
62186-6461
AP
OH
MW

0.800.80

TIFFANY BURNHAM
12/26/25
10-2412
AP
OH
MW

6.686.68

TIFFANY BURNHAM
12/26/25
10-2416
AP
OH
MW
244.22244.22

TIFFANY BURNHAM
12/26/25
10345-4220
AP
OH
MW

35.0435.04

TIFFANY BURNHAM
12/26/25
10345-4614
AP
OH
MW

0.400.40

TIFFANY BURNHAM
12/26/25
95-2405
AP
OH
MW

0.800.80

TIFFANY BURNHAM
12/26/25
10-2412
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2219909 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:10:59
Tue, Dec 23, 2025,
4 Page
12/23/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 206.26206.26

TIFFANY BURNHAM
12/26/25
10345-4220
AP
OH
MW
134.01134.01

TIFFANY BURNHAM
12/26/25
10345-4614
AP
OH
MW

0.760.76

TIFFANY BURNHAM
12/26/25
95-2405
AP
OH
MW

0.800.80

TIFFANY BURNHAM
12/26/25
10-2412
AP
OH
MW
206.26206.26

TIFFANY BURNHAM
12/26/25
10345-4220
AP
OH
MW
134.01134.01

TIFFANY BURNHAM
12/26/25
10345-4614
AP
OH
MW

0.760.76

TIFFANY BURNHAM
12/26/25
95-2405
AP
OH
MW

50.0050.00

FRANCHISE TAX BOARD
12/26/25
10-2203
AP
OH
MW
2,901.722,901.72

MISSIONSQUARE
12/26/25
10-2193
AP
OH
MW
8,392.188,392.18

MISSIONSQUARE
12/26/25
10-2203
AP
OH
MW
100.00100.00
O.C.G.I.A.
12/26/25
10289-6211
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
12/26/25
10-2203
AP
OH
MW
13,739.0013,739.00
ST. JUDE MEMORIAL FOUNDATION
12/26/25
10-2504
AP
OH
MW
250.00250.00

CITY OF TUSTIN
12/26/25
10171-6211
AP
OH
MW
287.21287.21

US DEPARTMENT OF THE TREASURY
12/26/25
10-2203
AP
OH
MW
287,000.00287,000.00

WILLFORD LAW CORPORATION
12/26/25
62186-6461
AP
OH
MW
1,500.001,500.00

WORLD SMART SUSTAINABLE CITIES ORGANIZATION
12/26/25
10111-6211
AP
OH
MW
1,263,444.32

S U B T O T A L
71 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2219909 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:10:59
Tue, Dec 23, 2025,
5 Page
12/23/25
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 134,116.34
1,105,371.44
23,956.54

0.00 0
35 1,263,444.32
28 Total Machine Written
Number of items processed:

Total Reversals
8 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:
71 G R A N D C O U N T

G R A N D T O T A L
12/30/25

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:2220317 J130--prog: AP1510R <1.30>--Report id: CKREG--- 10:06
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Dec 30, 2025,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 27,934.76 27,934.76
12/19/25
E.H. WACHS COMPANY
Reversed
44425-6401
AP
OH
RV
27,934.76

S U B T O T A L
1 Count:
12/30/25

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:2220317 J130--prog: AP1510R <1.30>--Report id: CKREG--- 10:06
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Dec 30, 2025,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 27,934.76 1
0 27,934.76
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