City Council - Successor Agency - Housing Authority
February 17, 2026

Check Disbursements
Check Date Register Totals

01.08.26 1,684,230.65

01.12.26 Reversals (22,725.00)

01.13.26 Reversal (8,445.00)

01.15.26 3,870,701.42

01.22.26 1,461,341.30

01.22.26 465.35

01.29.26 2,214,856.31
Subtotal 9,200,425.03
Other Disbursements

01.09.26 US Bank/Procurement Card Pmt ACH 70,057.05

01.09.26 Kaiser Foundation Health - Jan 2026 ACH 390,549.29

01.09.26 Delta Dental PPO - Jan 2026 ACH 39,794.32

01.09.26 Delta Dental HMO - Jan 2026 ACH 5,114.78

01.09.26 CNG Federal Excise Tax Q4 2025 Dec 16-31 WEB 430.45

01.09.26 VSP WEB 5,075.24

01.09.26 CalPERS Health WEB 156,510.80

01.09.26 Net Paychecks, Def Comp and Taxes Payroll 2,184,142.13

01.09.26 PERS (Misc and Safety) WEB 599,582.11

01.23.26 Evernorth Care Solutions Inc. EAP Services - Jan 2026 ACH 1,126.82

01.23.26 The Standard Insurance Co. Div 1 - Jan 2026 WEB 16,774.80

01.23.26 The Standard Insurance Co. Div 2 - Jan 2026 WEB 6,659.27

01.23.26 Net Paychecks, Def Comp and Taxes Payroll 2,484,918.22

01.23.26 PERS (Misc and Safety) WEB 565,598.16

01.27.26 MWDSOCA Water Purchase ACH 910,359.17

01.27.26 OCWD Jul 2025 - Dec 2025 Water Prod. Pump Tax ACH 3,806,622.90

01.27.26 CNG Federal Excise Tax Q1 2026 Jan 1-15 WEB 555.48

01.30.26 Cigna Health - Jan 2026 ACH 311,123.04

01.30.26 Cigna Health - Feb 2026 ACH 304,273.66

01.30.26 Kaiser Foundation Health - Feb 2026 ACH 399,865.69

01.30.26 Delta Dental PPO - Feb 2026 ACH 39,864.96

01.30.26 Delta Dental HMO - Feb 2026 ACH 5,148.12

01.30.26 The Standard Insurance Co. Div 3 - Jan 2026 WEB 1,344.79

01.31.26 SoCal Edison WEB 311,968.00

01.31.26 SoCal Gas WEB 36,333.02
Subtotal 12,653,792.27
Total Disbursements 21,854,217.30$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
January 1 - 31, 2026
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2223087 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:16:46
Thu, Jan 08, 2026,
1 Page
01/08/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,036.121,036.12

ALTERNATIVE HOSE INCORPORATED
01/09/26
23419-6401
AP
OH
MW
7,511.527,511.52

ANAHEIM LAWNMOWER SHOP /WELDING LLC
01/09/26
23419-6401
AP
OH
MW
7,816.647,816.64

ANAHEIM LAWNMOWER SHOP /WELDING LLC
01/09/26
30419-6401
AP
OH
MW
942.09942.09

ARROWHEAD FORENSICS
01/09/26
10279-6401
AP
OH
MW
1,585.281,585.28
AUTOZONE 2898
01/09/26
67416-6401
AP
OH
MW

15.5215.52

BILL'S LOCK AND SAFE SERVICE
01/09/26
10423-6401
AP
OH
MW
466.66466.66

BILL'S LOCK AND SAFE SERVICE
01/09/26
30419-6401
AP
OH
MW

52.5352.53

BILL'S LOCK AND SAFE SERVICE
01/09/26
67416-6401
AP
OH
MW
1,606.221,606.22

BILL'S LOCK AND SAFE SERVICE
01/09/26
69413-6401
AP
OH
MW
630.00630.00

BLUEBEAM INC
01/09/26
68166-6501
AP
OH
MW
594.00594.00

BOYD AND ASSOCIATES
01/09/26
69413-6501
AP
OH
MW
1,055.561,055.56

COSTAR REALTY INFORMATION INC
01/09/26
68166-6501
AP
OH
MW
9,000.009,000.00

CPS HR CONSULTING
01/09/26
10171-6319
AP
OH
MW

10.6310.63

EWING IRRIGATION PRODUCTS
01/09/26
47427-6401
AP
OH
MW
125.83125.83

EWING IRRIGATION PRODUCTS
01/09/26
69413-6401
AP
OH
MW
3,943.143,943.14

EWING IRRIGATION PRODUCTS
01/09/26
7454056-6379
AP
OH
MW

23.5823.58

FEDERAL EXPRESS CORPORATION
01/09/26
10282-6408
AP
OH
MW

74.7074.70

FEDERAL EXPRESS CORPORATION
01/09/26
10311-6408
AP
OH
MW

7.617.61

FEDERAL EXPRESS CORPORATION
01/09/26
35316-6408
AP
OH
MW
244.70244.70

FLEET SERVICES INC
01/09/26
67416-6401
AP
OH
MW
686.43686.43

FLEET SERVICES INC
01/09/26
67416-6461
AP
OH
MW
259.44259.44

GRAFIX SYSTEMS
01/09/26
67416-6501
AP
OH
MW
315.48315.48

GRAINGER
01/09/26
44426-6401
AP
OH
MW
407.55407.55

GRAINGER
01/09/26
67-1341
AP
OH
MW
2,100.002,100.00

INDUSTRIAL HEARING AND PULMONARY MGMT
01/09/26
65179-6208
AP
OH
MW
727.08727.08

KEN GRODY FORD
01/09/26
67416-6401
AP
OH
MW
282.43282.43

LEE AND SON ALIGNMENT
01/09/26
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:2223087 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:16:46
Thu, Jan 08, 2026,
2 Page
01/08/26
City of Fullerton

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

77.6677.66

LINDE GAS AND EQUIPMENT INC
01/09/26
44428-6401
AP
OH
MW
793.25793.25

LN CURTIS AND SONS
01/09/26
10248-6402
AP
OH
MW
172.72172.72

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
01/09/26
40331-6501
AP
OH
MW
451.27451.27

NATIONAL SIGNAL LLC
01/09/26
67416-6401
AP
OH
MW
760.00760.00

NORTH STAR ELECTRONICS
01/09/26
67416-6501
AP
OH
MW
117.55117.55

ORANGE COUNTY TREASURER-TAX COLLECTOR
01/09/26
10282-6443
AP
OH
MW
144.45144.45

SMITH-EMERY LABORATORIES
01/09/26
7454056-6373
AP
OH
MW
2,175.002,175.00
UL LLC
01/09/26
67416-6501
AP
OH
MW
31,685.7331,685.73

VERIZON WIRELESS
01/09/26
68166-6604
AP
OH
MW
2,129.852,129.85

AIR EXCHANGE INC
01/09/26
10245-6319
AP
OH
MW
530.00530.00

ALL ACCESS DOORS INC
01/09/26
44426-6319
AP
OH
MW
2,373.752,373.75

ALL ACCESS DOORS INC
01/09/26
69413-6501
AP
OH
MW
672.00672.00

ALLIED UNIVERSAL SECURITY SERVICES
01/09/26
10286-6319
AP
OH
MW
5,523.315,948.20

ALLSTAR FIRE EQUIPMENT INC
01/09/26
10249-6205
AP
OH
MW
334.28334.28

AMAZON CAPITAL SERVICES
01/09/26
10111-6401
AP
OH
MW
839.37839.37

AMAZON CAPITAL SERVICES
01/09/26
10164-6211
AP
OH
MW

10.7610.76

AMAZON CAPITAL SERVICES
01/09/26
10164-6401
AP
OH
MW

58.0358.03

AMAZON CAPITAL SERVICES
01/09/26
10282-6401
AP
OH
MW

18.9818.98

AMAZON CAPITAL SERVICES
01/09/26
10311-6401
AP
OH
MW

15.4215.42

AMAZON CAPITAL SERVICES
01/09/26
10322-6401
AP
OH
MW
215.10215.10

AMAZON CAPITAL SERVICES
01/09/26
10324-6401
AP
OH
MW

88.6988.69

AMAZON CAPITAL SERVICES
01/09/26
10419-6401
AP
OH
MW

29.0829.08

AMAZON CAPITAL SERVICES
01/09/26
13601-6401
AP
OH
MW

60.4460.44

AMAZON CAPITAL SERVICES
01/09/26
136376607-6401
AP
OH
MW
118.14118.14

AMAZON CAPITAL SERVICES
01/09/26
136376607-6404
AP
OH
MW
186.35186.35

AMAZON CAPITAL SERVICES
01/09/26
136407607-6432
AP
OH
MW

16.1516.15

AMAZON CAPITAL SERVICES
01/09/26
15511-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2223087 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:16:46
Thu, Jan 08, 2026,
3 Page
01/08/26
City of Fullerton

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

91.9491.94

AMAZON CAPITAL SERVICES
01/09/26
15519-6401
AP
OH
MW

32.3632.36

AMAZON CAPITAL SERVICES
01/09/26
15585-6401
AP
OH
MW

79.4479.44

AMAZON CAPITAL SERVICES
01/09/26
44323-6401
AP
OH
MW

20.4520.45

AMAZON CAPITAL SERVICES
01/09/26
44425-6401
AP
OH
MW
223.52223.52

AMAZON CAPITAL SERVICES
01/09/26
68166-6401
AP
OH
MW
4,573.544,573.54

AMAZON CAPITAL SERVICES
01/09/26
69413-6401
AP
OH
MW
1,259.721,259.72

AMERICAN SANITARY SUPPLY INC
01/09/26
40331-6501
AP
OH
MW
6,239.446,239.44

APPLEONE EMPLOYMENT SERVICES
01/09/26
44198-6319
AP
OH
MW
695.33695.33

ARC DOCUMENT SOLUTIONS LLC
01/09/26
10311-6401
AP
OH
MW
166.00178.87

ARC DOCUMENT SOLUTIONS LLC
01/09/26
44430-6443
AP
OH
MW
2,084.642,084.64

ARDURRA GROUP INC
01/09/26
44323-6319
AP
OH
MW
10,965.0010,965.00

ARDURRA GROUP INC
01/09/26
4453005-6319
AP
OH
MW
4,128.004,128.00

ARDURRA GROUP INC
01/09/26
4453731-6319
AP
OH
MW
4,257.004,257.00

ARDURRA GROUP INC
01/09/26
7454691-6371
AP
OH
MW
645.72645.72

B AND M LAWN AND GARDEN CENTER
01/09/26
10423-6401
AP
OH
MW
2,175.002,175.00

BC TRAFFIC SPECIALIST
01/09/26
30419-6401
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
01/09/26
23423-6319
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
01/09/26
69413-6501
AP
OH
MW
262.37262.37

BENNER METALS
01/09/26
44425-6401
AP
OH
MW
4,921.344,921.34

BK FOUNTAIN WORKS
01/09/26
10413-6501
AP
OH
MW
241.45241.45

BLUE TRITON BRANDS INC
01/09/26
40331-6401
AP
OH
MW
219.78219.78

BOUND TREE MEDICAL LLC
01/09/26
10246-6407
AP
OH
MW
172.12172.12

BRITENITES
01/09/26
69413-6401
AP
OH
MW
5,569.825,569.82

BUCKNAM INFRASTRUCTURE GROUP INC
01/09/26
7444401-6370
AP
OH
MW
1,367.141,367.14

CAL-STATE AUTO PARTS INC
01/09/26
67-1341
AP
OH
MW
-38.79-38.79

CAL-STATE AUTO PARTS INC
01/09/26
67416-1341
AP
OH
MW

27.7627.76

CAL-STATE AUTO PARTS INC
01/09/26
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2223087 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:16:46
Thu, Jan 08, 2026,
4 Page
01/08/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 573.00573.00

RONDA CALDWELL
01/09/26
326341315-6358
AP
OH
MW
5,711.325,711.32

CALIFORNIA FORENSIC PHLEBOTOMY INC
01/09/26
326255277-6319
AP
OH
MW
710.00710.00

CANNON CORPORATION
01/09/26
7452591-6370
AP
OH
MW
5,800.005,800.00

CARANDA GROUP LLC
01/09/26
68166-6319
AP
OH
MW
44,109.9444,109.94

CCS - FACILITY SERVICES - ORANGE COUNTY INC
01/09/26
69413-6319
AP
OH
MW
1,290.001,290.00

RON I CHARLES
01/09/26
42528-6319
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
01/09/26
10-2196
AP
OH
MW
12,315.8412,315.84

CORE AND MAIN LP
01/09/26
44425-6401
AP
OH
MW
348.43348.43

DARTCO TRANSMISSION SALES AND SERVICE INC
01/09/26
67-1341
AP
OH
MW
11,568.2911,568.29

DELL FINANCIAL SERVICES LLC
01/09/26
68166-6551
AP
OH
MW
3,227.043,459.67

DELL MARKETING L P
01/09/26
10272-6423
AP
OH
MW
3,359.883,615.62

DELL MARKETING L P
01/09/26
68166-6423
AP
OH
MW
367,877.60367,877.60

DEPARTMENT OF HEALTH CARE SERVICES
01/09/26
10246-6319
AP
OH
MW
3,500.003,500.00

DISABILITY ACCESS CONSULTANTS LLC
01/09/26
7455038-6370
AP
OH
MW
4,842.294,842.29

DOOLEY ENTERPRISES INC
01/09/26
10279-6402
AP
OH
MW
27,934.7627,934.76
E.H. WACHS COMPANY
01/09/26
44425-6401
AP
OH
MW
4,950.004,950.00

EARTH AND WATER LAW LLC
01/09/26
40331-6319
AP
OH
MW
1,809.751,809.75

EXECUTIVE EVENT SERVICES
01/09/26
13600-6319
AP
OH
MW
8,892.008,892.00

EXECUTIVE EVENT SERVICES
01/09/26
13607-6319
AP
OH
MW
3,284.633,284.63

EXECUTIVE EVENT SERVICES
01/09/26
69413-6319
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
01/09/26
10-2203
AP
OH
MW
462.50462.50

FOOD TRADE CONSULTANTS
01/09/26
10286-6432
AP
OH
MW
2,400.002,400.00

FORENSIC NURSE SPECIALISTS INC
01/09/26
10291-6319
AP
OH
MW
3,116.503,116.50

FST SAND AND GRAVEL
01/09/26
44425-6401
AP
OH
MW
5,469.125,469.12

FULLER ENGINEERING INC
01/09/26
44426-6401
AP
OH
MW
841.88841.88

FULLER TRUCK ACCESSORIES
01/09/26
67-1341
AP
OH
MW
2,250.002,250.00

FULLERTON ELECTRIC CO
01/09/26
44426-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2223087 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:16:46
Thu, Jan 08, 2026,
5 Page
01/08/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,363.001,363.00

FULLERTON FIRE ASSOCIATION
01/09/26
66178-6466
AP
OH
MW
7,127.347,127.34

FULLERTON FIREMENS FUND
01/09/26
10-2200
AP
OH
MW
783.45783.45

FULLERTON FORD ORANGE COUNTY
01/09/26
10249-6202
AP
OH
MW
4,047.084,047.08

FULLERTON HISTORIC THEATRE FOUNDATION
01/09/26
10165-4420
AP
OH
MW
2,023.542,023.54

FULLERTON HISTORIC THEATRE FOUNDATION
01/09/26
106333165-4420
AP
OH
MW
624.00624.00

FULLERTON MANAGEMENT ASSOCIATION
01/09/26
10-2195
AP
OH
MW
2,660.002,660.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
01/09/26
10-2194
AP
OH
MW
3,885.003,885.00

FULLERTON POLICE ATHLETIC
01/09/26
10-2199
AP
OH
MW
14,404.3914,404.39

FULLERTON POLICE BENEFIT ASSN
01/09/26
10-2199
AP
OH
MW
1,300.001,300.00

FULLERTON POLICE OFFICERS ASSOC-PAC
01/09/26
10-2199
AP
OH
MW
2,425.252,425.25

FULLERTON TENNIS ACADEMY
01/09/26
42528-6319
AP
OH
MW
1,187.001,187.00

FULLERTON TENNIS CENTER
01/09/26
42528-6319
AP
OH
MW
1,794.041,794.04

GARZA INDUSTRIES INC
01/09/26
10277-6401
AP
OH
MW
433.69433.69

GARZA INDUSTRIES INC
01/09/26
10282-6401
AP
OH
MW
1,466.251,466.25

HARRIS AND ASSOCIATES INC
01/09/26
4751034-6371
AP
OH
MW
5,660.005,660.00

HAZEN AND SAWYER
01/09/26
4453005-6371
AP
OH
MW
789.00789.00

HCI SPRINKLER INC
01/09/26
69413-6501
AP
OH
MW
3,239.503,239.50

HDL SOFTWARE LLC
01/09/26
10165-6319
AP
OH
MW
1,716.601,716.60

HIRE RIGHT GIS INTERMEDIATE CORP INC
01/09/26
10171-6319
AP
OH
MW
652.50652.50

IGOE ADMINISTRATIVE SERVICES
01/09/26
66173-6319
AP
OH
MW
4,701.234,701.23

INDUSTRIAL DOOR GROUP INC
01/09/26
69413-6501
AP
OH
MW
1,201.671,201.67

INFOSEND INC
01/09/26
10165-6408
AP
OH
MW
270.08270.08

INFOSEND INC
01/09/26
10165-6443
AP
OH
MW
100.00100.00

INFOSEND INC
01/09/26
10165-6717
AP
OH
MW
236.41236.41

IRON MOUNTAIN
01/09/26
10125-6319
AP
OH
MW
381.62381.62

IRON MOUNTAIN
01/09/26
10322-6551
AP
OH
MW
381.62381.62

IRON MOUNTAIN
01/09/26
10324-6551
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2223087 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:16:46
Thu, Jan 08, 2026,
6 Page
01/08/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 381.63381.63

IRON MOUNTAIN
01/09/26
44323-6551
AP
OH
MW
29,716.3529,716.35

JIG CONSULTANTS
01/09/26
4453061-6371
AP
OH
MW
230.00230.00

JIG CONSULTANTS
01/09/26
4753061-6371
AP
OH
MW
500.00500.00

JOE MAR POLYGRAPH
01/09/26
10271-6319
AP
OH
MW
500.00500.00

JOE MAR POLYGRAPH
01/09/26
10279-6319
AP
OH
MW
3,298.563,298.56

JONES MAYER
01/09/26
10319-6301
AP
OH
MW
8,445.008,445.00

KAIZEN COLLISION CENTER
01/09/26
67416-6501
AP
OH
MW
1,243.001,243.00

TERESA KELLY
01/09/26
326341315-6358
AP
OH
MW
768.02768.02

KNORR SYSTEMS INC
01/09/26
69413-6401
AP
OH
MW
120.00120.00

LAKEMAN CHASSIS
01/09/26
10248-6402
AP
OH
MW
1,150.001,150.00

LVS PLUMBING SERVICES
01/09/26
44428-6319
AP
OH
MW
2,079.132,079.13

MERRIMAC ENERGY GROUP
01/09/26
67-1384
AP
OH
MW
3,116.093,116.09

MERRIMAC ENERGY GROUP
01/09/26
67416-6426
AP
OH
MW
180.00180.00

MONUMENT ROW
01/09/26
4453023-6319
AP
OH
MW
606.40606.40

NAPA AUTO PARTS
01/09/26
67-1341
AP
OH
MW

96.3896.38

NAPA AUTO PARTS
01/09/26
67416-6401
AP
OH
MW

96.0696.06

NATIONAL CONSTRUCTION RENTALS INC
01/09/26
69413-6501
AP
OH
MW
27,635.0027,635.00

OCY MANAGEMENT LLC
01/09/26
25516-6319
AP
OH
MW

11.0011.00

ORANGECOUNTY'S UNITED WAY
01/09/26
10-2196
AP
OH
MW
2,500.002,500.00

OVERDRIVE INC
01/09/26
13601-6404
AP
OH
MW
5,000.005,000.00

OVERDRIVE INC
01/09/26
136375601-6404
AP
OH
MW
402.45402.45

PACIFIC PRODUCTS AND SERVICES LLC
01/09/26
15529-6401
AP
OH
MW
931.00931.00
PEST OPTIONS INC.
01/09/26
10423-6319
AP
OH
MW
777.73777.73

CITY OF PLACENTIA
01/09/26
23423-6401
AP
OH
MW
253.16253.16

PLUMBING WHOLESALE OUTLET INC
01/09/26
69413-6401
AP
OH
MW
6,100.006,100.00

PORAC RMT
01/09/26
10-2222
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
01/09/26
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:2223087 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:16:46
Thu, Jan 08, 2026,
7 Page
01/08/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,824.053,824.05
PYRO-COMM SYSTEMS INC.
01/09/26
69413-6501
AP
OH
MW
472.38472.38
R.J. NOBLE CO
01/09/26
30419-6401
AP
OH
MW
558.10558.10
R.S. HUGHES COMPANY INC
01/09/26
47427-6401
AP
OH
MW
6,630.006,630.00

RCS INVESTIGATIONS AND CONSULTING LLC
01/09/26
10279-6319
AP
OH
MW

97.2897.28

REFRIGERATION SUPPLIES DISTRIBUTOR
01/09/26
69413-6401
AP
OH
MW
411.00411.00

JANET RENAUD
01/09/26
326341315-6358
AP
OH
MW
1,468.801,468.80

RUTAN AND TUCKER LLP
01/09/26
26315-6301
AP
OH
MW
966.57966.57

SECURE TEL LLC
01/09/26
44426-6319
AP
OH
MW
4,902.004,902.00

SECURE TEL LLC
01/09/26
44426-6501
AP
OH
MW
217.93217.93

SHOW OFF DESIGNS INC
01/09/26
44425-6205
AP
OH
MW
170.93170.93

SHOW OFF DESIGNS INC
01/09/26
44428-6401
AP
OH
MW
120.44120.44

SIRCHIE FINGER PRINT LABORATORIES
01/09/26
10287-6401
AP
OH
MW
1,211.061,211.06

SOUTHERN COUNTIES LUBRICANTS LLC
01/09/26
67416-6401
AP
OH
MW
6,993.986,993.98

SP PLUS CORPORATION
01/09/26
106352338-6319
AP
OH
MW
431.90431.90

SPEAKWRITE
01/09/26
10271-6319
AP
OH
MW
149.51149.51

STAPLES INC
01/09/26
44198-6401
AP
OH
MW

83.4883.48

STEAMX LLC
01/09/26
67416-6401
AP
OH
MW
27,826.0527,826.05

TIME WARNER CABLE
01/09/26
68166-6603
AP
OH
MW
1,100.001,100.00

TRUTH BE TOLD POLYGRAPH LLC
01/09/26
10279-6319
AP
OH
MW
354.94354.94
TURBO DATA SYSTEMS INC.
01/09/26
10277-6319
AP
OH
MW
30,077.7530,147.50
TURBO DATA SYSTEMS INC.
01/09/26
10278-6319
AP
OH
MW
270,994.09270,994.09
US BANK TRUST N.A
01/09/26
96-2433
AP
OH
MW
102,108.94102,108.94
US BANK TRUST N.A
01/09/26
96-2456
AP
OH
MW
364.33364.33

ANTHONY D VALLE
01/09/26
10279-6205
AP
OH
MW
350.00350.00

ANTHONY D VALLE
01/09/26
106234277-6717
AP
OH
MW

34.5534.55

VELOCITY TRUCK CENTERS
01/09/26
67416-6401
AP
OH
MW
7,698.617,698.61

VULCAN MATERIALS COMPANY
01/09/26
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:2223087 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:16:46
Thu, Jan 08, 2026,
8 Page
01/08/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,601.815,601.81
WALTERS WHOLESALE ELECTRIC CO.
01/09/26
30413-6401
AP
OH
MW
382.65382.65

WEST COAST LIGHTS AND SIRENS
01/09/26
67-1341
AP
OH
MW
2,486.752,486.75

WEX BANK
01/09/26
34276-6426
AP
OH
MW
98,255.5098,255.50

WILLIAMS PIPELINE CONTRACTORS INC
01/09/26
44-2104
AP
OH
MW
36,120.5436,120.54

WITTMAN ENTERPRISES LLC
01/09/26
10246-6319
AP
OH
MW
101.17101.17

ALL AMERICAN SEWER TOOLS
01/09/26
67-1341
AP
OH
MW
9,445.599,445.59

CITY OF ANAHEIM
01/09/26
44326-6607
AP
OH
MW

31.5431.54

AT AND T
01/09/26
68166-6604
AP
OH
MW
1,628.841,628.84

AT AND T
01/09/26
68166-6604
AP
OH
MW
1,320.081,320.08

AT AND T
01/09/26
68166-6604
AP
OH
MW
337.00337.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
01/09/26
10171-6301
AP
OH
MW
1,190.401,190.40

BENEFIT COORDINATORS CORPORATION (BCC)
01/09/26
66173-6319
AP
OH
MW
289.19289.19

CALPERS LONG-TERM CARE PROGRAM
01/09/26
10-2203
AP
OH
MW
1,314.731,314.73

CERRITOS DODGE CHRYSLER JEEP RAM
01/09/26
67-1341
AP
OH
MW
313.65313.65

FERGUSON US HOLDINGS INC
01/09/26
44428-6401
AP
OH
MW

84.0084.00

JEAN FU
01/09/26
10278-4330
AP
OH
MW

22.1322.13

FULLERTON HARDWARE INC
01/09/26
10277-6401
AP
OH
MW

15.5115.51

FULLERTON HARDWARE INC
01/09/26
10279-6401
AP
OH
MW
226.74226.74

FULLERTON HARDWARE INC
01/09/26
10423-6401
AP
OH
MW

48.4848.48

FULLERTON HARDWARE INC
01/09/26
106301277-6401
AP
OH
MW

63.0663.06

FULLERTON HARDWARE INC
01/09/26
136376607-6401
AP
OH
MW

8.728.72

FULLERTON HARDWARE INC
01/09/26
15515-6401
AP
OH
MW

52.3452.34

FULLERTON HARDWARE INC
01/09/26
15529-6401
AP
OH
MW

7.267.26

FULLERTON HARDWARE INC
01/09/26
15596-6401
AP
OH
MW

67.8067.80

FULLERTON HARDWARE INC
01/09/26
23419-6401
AP
OH
MW
699.04699.04

FULLERTON HARDWARE INC
01/09/26
30419-6401
AP
OH
MW
130.69130.69

FULLERTON HARDWARE INC
01/09/26
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:2223087 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:16:46
Thu, Jan 08, 2026,
9 Page
01/08/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 190.60190.60

FULLERTON HARDWARE INC
01/09/26
44425-6401
AP
OH
MW
433.58433.58

FULLERTON HARDWARE INC
01/09/26
44426-6401
AP
OH
MW
232.73232.73

FULLERTON HARDWARE INC
01/09/26
44426-6423
AP
OH
MW

82.1182.11

FULLERTON HARDWARE INC
01/09/26
44428-6401
AP
OH
MW
762.47762.47

FULLERTON HARDWARE INC
01/09/26
69413-6401
AP
OH
MW
552.22552.22

FULLERTON SCHOOL DISTRICT
01/09/26
136375602-6443
AP
OH
MW
1,426.811,426.81

JACK X CHANGE
01/09/26
67416-6501
AP
OH
MW
-4,589.46-4,589.46

KINGMEN CONSTRUCTION INC
01/09/26
44-2104
AP
OH
MW
91,789.2491,789.24

KINGMEN CONSTRUCTION INC
01/09/26
4453023-6705
AP
OH
MW

80.1180.11
LOWE'S
01/09/26
10419-6401
AP
OH
MW
634.45634.45
LOWE'S
01/09/26
10423-6401
AP
OH
MW

37.0937.09
LOWE'S
01/09/26
69413-6401
AP
OH
MW
425.04425.04

MR UNIFORM
01/09/26
10248-6205
AP
OH
MW
5,000.005,000.00

NORTH ORANGE COUNTY CHAMBER
01/09/26
10121-6211
AP
OH
MW
224.36224.36
OFFICE DEPOT B.S.D.
01/09/26
10165-6401
AP
OH
MW
391.01391.01
OFFICE DEPOT B.S.D.
01/09/26
10282-6401
AP
OH
MW
200.61200.61
OFFICE DEPOT B.S.D.
01/09/26
10286-6401
AP
OH
MW

68.0468.04
OFFICE DEPOT B.S.D.
01/09/26
10419-6401
AP
OH
MW

68.0468.04
OFFICE DEPOT B.S.D.
01/09/26
10423-6401
AP
OH
MW

68.0468.04
OFFICE DEPOT B.S.D.
01/09/26
44425-6401
AP
OH
MW

68.0468.04
OFFICE DEPOT B.S.D.
01/09/26
67416-6401
AP
OH
MW

68.0468.04
OFFICE DEPOT B.S.D.
01/09/26
69413-6401
AP
OH
MW
3,728.753,728.75

PUBLIC SOLUTIONS CONSULTING LLC
01/09/26
10171-6319
AP
OH
MW
3,728.753,728.75

PUBLIC SOLUTIONS CONSULTING LLC
01/09/26
10193-6319
AP
OH
MW
112.52112.52

RENEWELL FLEET SERVICE LLC
01/09/26
67416-6401
AP
OH
MW
162.97175.60

RICOH USA INC
01/09/26
68166-6551
AP
OH
MW

42.0042.00

MARJORIE RIVAS
01/09/26
10278-4330
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2223087 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:16:46
Thu, Jan 08, 2026,
10 Page
01/08/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,876.107,876.10

ROBERT HALF INC
01/09/26
10193-6319
AP
OH
MW
292.00292.00

GUILLERMO RAMOS ROMERO
01/09/26
10278-4330
AP
OH
MW

60.4160.41

SIGNS BY RON
01/09/26
10291-6401
AP
OH
MW
3,984.603,984.60

SO CAL CONCRETE DELIEVERY INC
01/09/26
10419-6401
AP
OH
MW
16,714.7416,714.74

SOUTHWEST HYDRO TECH
01/09/26
44426-6501
AP
OH
MW
2,994.752,994.75

SPRAGUE PEST SOLUTIONS
01/09/26
69413-6319
AP
OH
MW
277.50277.50

SPRAGUE PEST SOLUTIONS
01/09/26
69413-6501
AP
OH
MW
895.00895.00

SUN TOUCH INC
01/09/26
10277-6501
AP
OH
MW
1,900.001,900.00

SUNNY HILLS CAR WASH
01/09/26
10249-6202
AP
OH
MW

42.0042.00

FERN Y THOMPSON
01/09/26
10278-4330
AP
OH
MW
126.37126.37

JUAN ZAVALA
01/09/26
10324-6212
AP
OH
MW
10,000.0010,000.00

CLERK OF THE COURT
01/09/26
10-2436
AP
OH
MW
10,000.0010,000.00

CLERK OF THE COURT
01/09/26
10-2436
AP
OH
MW
100.00100.00

EDELMIRA J CORTES
01/09/26
15-2453
AP
OH
MW

50.0050.00

FRANCHISE TAX BOARD
01/09/26
10-2203
AP
OH
MW
49,999.0149,999.01

FULLERTON FORD ORANGE COUNTY
01/09/26
64417-7500
AP
OH
MW
1,537.961,537.96

MISSIONSQUARE
01/09/26
10-2193
AP
OH
MW
8,627.308,627.30

MISSIONSQUARE
01/09/26
10-2203
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
01/09/26
10-2203
AP
OH
MW
916.00916.00

YOLANDA QUILLEN
01/09/26
326341315-6358
AP
OH
MW
1,037.001,037.00

EVELIA BARAJAS QUINONES
01/09/26
326341315-6358
AP
OH
MW
287.21287.21

US DEPARTMENT OF THE TREASURY
01/09/26
10-2203
AP
OH
MW
1,684,230.65

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:2223087 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:16:46
Thu, Jan 08, 2026,
11 Page
01/08/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,365,190.58
241,141.70
77,898.37

0.00 0
113
1,684,230.65
45 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:
184

G R A N D C O U N T

G R A N D T O T A L
01/12/26

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:2223814 J130--prog: AP1510R <1.30>--Report id: CKREG--- 09:44
Bank ID Payee Name Date Amount Type Subs Rel To Note Mon, Jan 12, 2026,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,000.00 3,000.00
12/12/25

DANIEL F HERNANDEZ
Reversed
15589-6319
AP
OH
RV
600.00 600.00
12/12/25

RANDY MEDINA
Reversed
15589-6319
AP
OH
RV
1,500.00 1,500.00
12/12/25

DEAN SIMONE
Reversed
15589-6319
AP
OH
RV
3,125.00 3,125.00
12/19/25

LILIANA FUENTES
Reversed
15589-6319
AP
OH
RV
9,000.00 9,000.00
12/19/25

FULL STRENGTH
Reversed
15589-6319
AP
OH
RV
2,250.00 2,250.00
12/19/25

ISA EPIC ENTERTAINMENT
Reversed
15589-6319
AP
OH
RV
2,000.00 2,000.00
12/19/25

RF ENTERTAINMENT
Reversed
15589-6319
AP
OH
RV
1,250.00 1,250.00
12/19/25

JAMES R SCARLETT
Reversed
15589-6319
AP
OH
RV
22,725.00

S U B T O T A L
8 Count:
01/12/26

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:2223814 J130--prog: AP1510R <1.30>--Report id: CKREG--- 09:44
Bank ID Payee Name Date Amount Type Subs Rel To Note Mon, Jan 12, 2026,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 22,725.00 8
0 22,725.00
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:
8 G R A N D C O U N T

G R A N D T O T A L
01/13/26

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:2224822 J130--prog: AP1510R <1.30>--Report id: CKREG--- 14:21
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Jan 13, 2026,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 8,445.00 8,445.00
01/09/26

KAIZEN COLLISION CENTER
Reversed
67416-6501
AP
OH
RV
8,445.00

S U B T O T A L
1 Count:
01/13/26

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:2224822 J130--prog: AP1510R <1.30>--Report id: CKREG--- 14:21
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Jan 13, 2026,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 8,445.00 1
0 8,445.00
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:2227029 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:29:45
Thu, Jan 15, 2026,
1 Page
01/15/26
City of Fullerton

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

22.0122.01

BILL'S LOCK AND SAFE SERVICE
01/16/26
10413-6401
AP
OH
MW
17,797.6817,797.68

COVOC CORPORATION
01/16/26
136376600-6501
AP
OH
MW
139.83139.83

EWING IRRIGATION PRODUCTS
01/16/26
10423-6401
AP
OH
MW
538.52538.52

EWING IRRIGATION PRODUCTS
01/16/26
23423-6401
AP
OH
MW
475.17475.17

FULLERTON PAINT AND FLOORING
01/16/26
10423-6401
AP
OH
MW
965.90965.90

FULLERTON PAINT AND FLOORING
01/16/26
106389423-6401
AP
OH
MW
1,068.851,068.85

GRAFIX SYSTEMS
01/16/26
64417-6423
AP
OH
MW
260.12260.12

GRAINGER
01/16/26
69413-6401
AP
OH
MW
1,295.001,295.00

HELPING OUR PETS EDUCATION LLC
01/16/26
106203277-6319
AP
OH
MW
200.00200.00
IDI
01/16/26
10291-6319
AP
OH
MW
1,582.001,582.00

DEPARTMENT OF JUSTICE
01/16/26
10171-6319
AP
OH
MW

49.0049.00

DEPARTMENT OF JUSTICE
01/16/26
10190-6319
AP
OH
MW

64.0064.00

DEPARTMENT OF JUSTICE
01/16/26
15519-6319
AP
OH
MW
605.00605.00

DEPARTMENT OF JUSTICE
01/16/26
95-2306
AP
OH
MW
203.74203.74

LABELL EXCHANGE
01/16/26
40331-6604
AP
OH
MW
4,890.154,890.15

LN CURTIS AND SONS
01/16/26
10248-6205
AP
OH
MW
5,738.295,738.29

LN CURTIS AND SONS
01/16/26
10279-6205
AP
OH
MW
299.66299.66

MATTHEW BENDER AND CO INC
01/16/26
65179-6211
AP
OH
MW
638.87638.87

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
01/16/26
44426-6401
AP
OH
MW
154.00154.00

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
01/16/26
69413-6401
AP
OH
MW
216.00216.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
01/16/26
65179-6206
AP
OH
MW
6,904.006,904.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
01/16/26
65179-6208
AP
OH
MW
200.00200.00

ORANGE HYDRAULICS INC
01/16/26
67416-6501
AP
OH
MW
2,404.682,404.68

SIMPLOT PARTNERS
01/16/26
23423-6401
AP
OH
MW
3,706.743,706.74

SOUTHERN CALIFORNIA NEWS GROUP
01/16/26
10125-6442
AP
OH
MW
350.00350.00

TECHNICAL AIR CORPORATION
01/16/26
69413-6501
AP
OH
MW
1,069.531,069.53

TIREHUB LLC
01/16/26
67-1341
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2227029 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:29:45
Thu, Jan 15, 2026,
2 Page
01/15/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 12,229.0012,229.00

AGA ENGINEERS INC
01/16/26
7446029-6319
AP
OH
MW
400.00400.00

ALL ACCESS DOORS INC
01/16/26
44426-6501
AP
OH
MW
57,343.3857,343.38

ALLIED UNIVERSAL SECURITY SERVICES
01/16/26
10286-6319
AP
OH
MW

49.5549.55

AMAZON CAPITAL SERVICES
01/16/26
10-2542
AP
OH
MW

73.3773.37

AMAZON CAPITAL SERVICES
01/16/26
10171-6401
AP
OH
MW

96.9796.97

AMAZON CAPITAL SERVICES
01/16/26
10240-6401
AP
OH
MW
1,282.061,282.06

AMAZON CAPITAL SERVICES
01/16/26
10248-6401
AP
OH
MW
132.63132.63

AMAZON CAPITAL SERVICES
01/16/26
10249-6401
AP
OH
MW
217.40217.40

AMAZON CAPITAL SERVICES
01/16/26
10277-6401
AP
OH
MW

35.5535.55

AMAZON CAPITAL SERVICES
01/16/26
10278-6401
AP
OH
MW
340.70340.70

AMAZON CAPITAL SERVICES
01/16/26
10282-6401
AP
OH
MW
354.93354.93

AMAZON CAPITAL SERVICES
01/16/26
10291-6401
AP
OH
MW
258.58258.58

AMAZON CAPITAL SERVICES
01/16/26
10413-6205
AP
OH
MW

64.6464.64

AMAZON CAPITAL SERVICES
01/16/26
106203277-6401
AP
OH
MW
2,927.222,927.22

AMAZON CAPITAL SERVICES
01/16/26
106248291-6423
AP
OH
MW

92.6192.61

AMAZON CAPITAL SERVICES
01/16/26
136375600-6401
AP
OH
MW

30.6530.65

AMAZON CAPITAL SERVICES
01/16/26
15511-6401
AP
OH
MW
354.26354.26

AMAZON CAPITAL SERVICES
01/16/26
15519-6401
AP
OH
MW
116.34116.34

AMAZON CAPITAL SERVICES
01/16/26
15536-6401
AP
OH
MW

86.8186.81

AMAZON CAPITAL SERVICES
01/16/26
15585-6401
AP
OH
MW
319.64319.64

AMAZON CAPITAL SERVICES
01/16/26
23411-6423
AP
OH
MW
544.61544.61

AMAZON CAPITAL SERVICES
01/16/26
30413-6401
AP
OH
MW

32.2832.28

AMAZON CAPITAL SERVICES
01/16/26
47427-6401
AP
OH
MW
106.26106.26

AMAZON CAPITAL SERVICES
01/16/26
62186-6401
AP
OH
MW
106.28106.28

AMAZON CAPITAL SERVICES
01/16/26
65179-6401
AP
OH
MW

91.0691.06

AMAZON CAPITAL SERVICES
01/16/26
66173-6401
AP
OH
MW
219.13219.13

AMAZON CAPITAL SERVICES
01/16/26
666346173-6711
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2227029 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:29:45
Thu, Jan 15, 2026,
3 Page
01/15/26
City of Fullerton

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

18.8518.85

AMAZON CAPITAL SERVICES
01/16/26
67-1341
AP
OH
MW

10.7610.76

AMAZON CAPITAL SERVICES
01/16/26
67416-6401
AP
OH
MW
177.17177.17

AMAZON CAPITAL SERVICES
01/16/26
69413-6401
AP
OH
MW
1,346.421,346.42

AMERICAN SANITARY SUPPLY INC
01/16/26
40331-6501
AP
OH
MW
400.52400.52

ANAHEIM LAWNMOWER SHOP /WELDING LLC
01/16/26
23419-6401
AP
OH
MW
1,786.661,786.66

ANAHEIM LAWNMOWER SHOP /WELDING LLC
01/16/26
30419-6401
AP
OH
MW
500.00500.00

ANAHEIM-FULLERTON TOWING CO
01/16/26
67416-6501
AP
OH
MW
22,755.0022,755.00

ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES
01/16/26
65179-6462
AP
OH
MW
151.21151.21

B AND M LAWN AND GARDEN CENTER
01/16/26
23424-6401
AP
OH
MW
912.53912.53

DAVID BECERRA
01/16/26
66178-6474
AP
OH
MW
51,122.3351,122.33

BIG BEN INC
01/16/26
44425-6508
AP
OH
MW

68.9568.95

BLUE TRITON BRANDS INC
01/16/26
10248-6401
AP
OH
MW
366.30358.97

BOUND TREE MEDICAL LLC
01/16/26
10246-6407
AP
OH
MW
103.87103.87

ROSS S CABALLERO
01/16/26
44425-6401
AP
OH
MW
276.00276.00

CANNON CORPORATION
01/16/26
7454053-6371
AP
OH
MW
10,569.3010,569.30

CARAHSOFT TECHNOLOGY CORPORATION
01/16/26
68166-6501
AP
OH
MW
708,540.00708,540.00

CARE AMBULANCE
01/16/26
10246-6319
AP
OH
MW
281.25281.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
01/16/26
13607-6319
AP
OH
MW
388.03388.03

CCS - FACILITY SERVICES - ORANGE COUNTY INC
01/16/26
15515-6521
AP
OH
MW
2,936.252,936.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
01/16/26
15516-6521
AP
OH
MW
5,872.505,872.50

CCS - FACILITY SERVICES - ORANGE COUNTY INC
01/16/26
15519-6521
AP
OH
MW
1,975.171,975.17

CCS - FACILITY SERVICES - ORANGE COUNTY INC
01/16/26
15526-6521
AP
OH
MW
11,250.0011,250.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
01/16/26
15529-6521
AP
OH
MW
2,936.252,936.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
01/16/26
15536-6521
AP
OH
MW
648.00648.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
01/16/26
15582-6521
AP
OH
MW
281.25281.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
01/16/26
15596-6521
AP
OH
MW
2,482.252,482.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
01/16/26
15597-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2227029 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:29:45
Thu, Jan 15, 2026,
4 Page
01/15/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,875.001,875.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
01/16/26
42526-6521
AP
OH
MW
607.00607.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
01/16/26
42528-6521
AP
OH
MW
1,014.601,014.60

TRACY M COOPER
01/16/26
15524-6319
AP
OH
MW
228.05228.05

CYRACOM INTERNATIONAL INC
01/16/26
10277-6319
AP
OH
MW
1,473.311,473.31

DELL FINANCIAL SERVICES LLC
01/16/26
68166-6551
AP
OH
MW
150.00150.00

ARNEL DINO
01/16/26
10311-6719
AP
OH
MW
-78,305.75-78,305.75

DOMINGUEZ GENERAL ENGINEERING INC
01/16/26
44-2104
AP
OH
MW
928,790.00928,790.00

DOMINGUEZ GENERAL ENGINEERING INC
01/16/26
4453047-6374
AP
OH
MW
637,325.00637,325.00

DOMINGUEZ GENERAL ENGINEERING INC
01/16/26
4453048-6374
AP
OH
MW
-450.00-450.00

DOMINGUEZ GENERAL ENGINEERING INC
01/16/26
47-2104
AP
OH
MW
875.00875.00

DOMINGUEZ GENERAL ENGINEERING INC
01/16/26
4753047-6374
AP
OH
MW
8,125.008,125.00

DOMINGUEZ GENERAL ENGINEERING INC
01/16/26
4753048-6374
AP
OH
MW
1,075.001,075.00

JASON ENGLER
01/16/26
66173-6207
AP
OH
MW
15,347.3915,347.39

ENTERPRISE FM TRUST
01/16/26
34276-6551
AP
OH
MW
8,227.558,227.55

ENTERPRISE FM TRUST
01/16/26
64417-6555
AP
OH
MW

40.0040.00

ENTHALPY ANALYTICAL INC
01/16/26
44430-6333
AP
OH
MW
2,647.682,647.68

EVERON LLC
01/16/26
40331-6319
AP
OH
MW
1,083.001,083.00

EXECUTIVE EVENT SERVICES
01/16/26
13600-6319
AP
OH
MW
1,197.001,197.00

EXECUTIVE EVENT SERVICES
01/16/26
15-2453
AP
OH
MW
3,420.003,420.00

EXECUTIVE EVENT SERVICES
01/16/26
15516-6319
AP
OH
MW
5,130.005,130.00

EXECUTIVE EVENT SERVICES
01/16/26
15519-6319
AP
OH
MW
1,489.131,489.13

EXECUTIVE EVENT SERVICES
01/16/26
69413-6319
AP
OH
MW
1,544.231,544.23

FACILITY SOLUTIONS GROUP INC
01/16/26
69413-6401
AP
OH
MW
150.00150.00

MEGAN FLEENOR
01/16/26
10311-6719
AP
OH
MW
1,295.001,295.00

FOOD TRADE CONSULTANTS
01/16/26
10286-6432
AP
OH
MW
809.20809.20

FST SAND AND GRAVEL
01/16/26
23419-6401
AP
OH
MW
1,874.201,874.20

FULLER ENGINEERING INC
01/16/26
44426-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2227029 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:29:45
Thu, Jan 15, 2026,
5 Page
01/15/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,784.532,784.53

FULLERTON ELECTRIC CO
01/16/26
44426-6501
AP
OH
MW
85,438.2185,438.21

FULLERTON ELECTRIC CO
01/16/26
69413-6501
AP
OH
MW
1,997.761,997.76

FULLERTON FIRE MANAGEMENT GROUP
01/16/26
66178-6474
AP
OH
MW
9,392.609,392.60

FULLERTON FIREFIGHTERS' ASSOCIATION
01/16/26
66178-6474
AP
OH
MW
2,184.002,184.00

FULLERTON TENNIS ACADEMY
01/16/26
42528-6319
AP
OH
MW
194.36194.36

GLASBY MAINTENANCE SUPPLY CO
01/16/26
69413-6401
AP
OH
MW
307,491.64307,491.64

GLASS BOX TECHNOLOGY INC
01/16/26
68166-6319
AP
OH
MW
2,500.002,500.00

GLASS BOX TECHNOLOGY INC
01/16/26
6860004-6319
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
01/16/26
69413-6501
AP
OH
MW
20,473.0620,473.06

HCI SPRINKLER INC
01/16/26
69413-6501
AP
OH
MW
371.00371.00

HEALTHY U-ALICIA GRABOWSKI
01/16/26
15524-6319
AP
OH
MW
311.85311.85

IGOE ADMINISTRATIVE SERVICES
01/16/26
66173-6319
AP
OH
MW
285.70285.70

INFOSEND INC
01/16/26
10193-6443
AP
OH
MW
17,952.7017,952.70

INFOSEND INC
01/16/26
44198-6408
AP
OH
MW
4,749.274,749.27

INFOSEND INC
01/16/26
44198-6443
AP
OH
MW
236.41236.41

IRON MOUNTAIN
01/16/26
10125-6319
AP
OH
MW

0.000.00

JIG CONSULTANTS
01/16/26
44323-6319
AP
OH
MW

0.000.00

JIG CONSULTANTS
01/16/26
4453023-6319
AP
OH
MW
4,800.004,800.00

JIG CONSULTANTS
01/16/26
4453034-6319
AP
OH
MW

0.000.00

JIG CONSULTANTS
01/16/26
4453781-6319
AP
OH
MW
1,000.001,000.00

JOE MAR POLYGRAPH
01/16/26
10279-6319
AP
OH
MW
832.61832.61

JOHNNY ALLEN TENNIS ACADEMY
01/16/26
42528-6319
AP
OH
MW
3,872.543,872.54

JONES MAYER
01/16/26
10125-6301
AP
OH
MW
140.34140.34

JONES MAYER
01/16/26
10193-6301
AP
OH
MW
2,269.192,269.19

JONES MAYER
01/16/26
10311-6301
AP
OH
MW
116.97116.97

JONES MAYER
01/16/26
13600-6301
AP
OH
MW
13,631.2313,631.23

JONES MAYER
01/16/26
26315-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2227029 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:29:45
Thu, Jan 15, 2026,
6 Page
01/15/26
City of Fullerton

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

JONES MAYER
01/16/26
44323-6301
AP
OH
MW
350.90350.90

JONES MAYER
01/16/26
66173-6301
AP
OH
MW
8,445.008,445.00

KAIZEN COLLISION CENTER
01/16/26
67416-6501
AP
OH
MW
5,780.005,780.00

KDM MERIDIAN INC
01/16/26
7446991-6389
AP
OH
MW

85.6085.60

PAMELA KIM
01/16/26
15596-6319
AP
OH
MW
3,467.533,467.53

KNORR SYSTEMS INC
01/16/26
69413-6401
AP
OH
MW
3,297.323,297.32

KNORR SYSTEMS INC
01/16/26
69413-6501
AP
OH
MW
1,377.001,377.00

LIEBERT CASSIDY WHITMORE
01/16/26
10271-6301
AP
OH
MW
10,780.0010,780.00

LIEBERT CASSIDY WHITMORE
01/16/26
66173-6301
AP
OH
MW
9,712.399,712.39

LIFE-ASSIST INC
01/16/26
10246-6407
AP
OH
MW
2,326.332,326.33

LINEGEAR FIRE AND RESCUE
01/16/26
10248-6205
AP
OH
MW
750.00750.00

LVS PLUMBING SERVICES
01/16/26
44425-6508
AP
OH
MW
240.00240.00

NOAH LYSEK
01/16/26
10345-6212
AP
OH
MW
6,649.246,649.24

MERRIMAC ENERGY GROUP
01/16/26
67-1384
AP
OH
MW
383.32383.32

NAPA AUTO PARTS
01/16/26
67-1341
AP
OH
MW
203.35203.35

NAPA AUTO PARTS
01/16/26
67416-6401
AP
OH
MW
177.84177.84

NATIONAL CONSTRUCTION RENTALS INC
01/16/26
7454018-6551
AP
OH
MW
864.14864.14

ONLINE INFORMATION SERVICES INC
01/16/26
44198-6319
AP
OH
MW
2,500.002,500.00

YULIANA PANTALEON GARCIA
01/16/26
66173-6207
AP
OH
MW
319.00319.00
PEST OPTIONS INC.
01/16/26
44426-6319
AP
OH
MW
1,383.971,383.97

MICHAEL PLOTNIK
01/16/26
10322-6212
AP
OH
MW
217.76217.76

PLUMBING WHOLESALE OUTLET INC
01/16/26
69413-6401
AP
OH
MW
5,210.815,210.81

PORTOLITE PITCHING MOUNDS LLC
01/16/26
7454721-6379
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
01/16/26
47427-6205
AP
OH
MW
296.90296.90

PRUDENTIAL OVERALL SUPPLY
01/16/26
67416-6205
AP
OH
MW
303.83303.83

RED WING SHOE STORE
01/16/26
10-1192
AP
OH
MW
155.68155.68

REFRIGERATION SUPPLIES DISTRIBUTOR
01/16/26
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:2227029 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:29:45
Thu, Jan 15, 2026,
7 Page
01/15/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 572.79614.63

RYDIN DECAL
01/16/26
10165-6443
AP
OH
MW
1,865.001,865.00

TERESA RIVERA SANTA MARIA
01/16/26
326341315-6353
AP
OH
MW
25,585.7125,585.71

SC FUELS
01/16/26
67-1381
AP
OH
MW
25,644.4125,644.41

SC FUELS
01/16/26
67-1387
AP
OH
MW
809.23809.23

JASON SCHOEN
01/16/26
66178-6474
AP
OH
MW
20,514.8620,514.86

SEACLIFF MECHANICAL SERVICES
01/16/26
69413-6501
AP
OH
MW
287.22287.22

SIRCHIE FINGER PRINT LABORATORIES
01/16/26
10287-6401
AP
OH
MW
235.25235.25

SOCAL PPE LLC
01/16/26
10245-6711
AP
OH
MW
61,252.1261,252.12

SP PLUS CORPORATION
01/16/26
10278-6319
AP
OH
MW
1,151.001,151.00

SPECTRUM GAS PRODUCTS INC
01/16/26
10246-6402
AP
OH
MW
5,350.715,724.71

SRN SYSTEMS INC
01/16/26
326250287-6423
AP
OH
MW
110.57110.57

STAPLES INC
01/16/26
10125-6401
AP
OH
MW
483.26483.26

THE COMPLETE PACKAGE
01/16/26
15519-6443
AP
OH
MW
538.21538.21

THE COMPLETE PACKAGE
01/16/26
15596-6442
AP
OH
MW
479.40479.40

THE COMPLETE PACKAGE
01/16/26
15596-6443
AP
OH
MW
2,768.992,768.99

TIME WARNER CABLE
01/16/26
68166-6603
AP
OH
MW
38,725.0038,725.00

TOM'S PLUMBING SERVICE
01/16/26
69413-6501
AP
OH
MW
1,200.001,200.00

TRANSPORTATION STUDIES INC
01/16/26
10322-6319
AP
OH
MW
300.00300.00

PATRICIA TUTOR
01/16/26
10311-6719
AP
OH
MW
718.01718.01

UNDERGROUND SERVICE ALERT OF
01/16/26
44425-6319
AP
OH
MW
256.48256.48

USA BLUEBOOK
01/16/26
44426-6401
AP
OH
MW
150.00150.00

OSCAR VALADEZ
01/16/26
10311-6719
AP
OH
MW
999.15999.15

VECTOR SOLUTIONS
01/16/26
44425-6212
AP
OH
MW
999.15999.15

VECTOR SOLUTIONS
01/16/26
44426-6212
AP
OH
MW
999.15999.15

VECTOR SOLUTIONS
01/16/26
44428-6212
AP
OH
MW
999.15999.15

VECTOR SOLUTIONS
01/16/26
44430-6212
AP
OH
MW
2,500.002,500.00

NOEMI VERHELST
01/16/26
66173-6207
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2227029 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:29:45
Thu, Jan 15, 2026,
8 Page
01/15/26
City of Fullerton

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

30.4129.82

VISTA PAINT CORP
01/16/26
69413-6401
AP
OH
MW
4,030.494,030.49

VULCAN MATERIALS COMPANY
01/16/26
30419-6401
AP
OH
MW
1,383.951,383.95
WALTERS WHOLESALE ELECTRIC CO.
01/16/26
30413-6401
AP
OH
MW
311.10311.10

WATERLINE TECHNOLOGIES INC
01/16/26
69413-6401
AP
OH
MW
150.00150.00

ERIK J WEHN
01/16/26
10311-6719
AP
OH
MW
6,203.456,079.38

WEST COAST ARBORISTS INC
01/16/26
10423-6319
AP
OH
MW
30,060.5029,459.27

WEST COAST ARBORISTS INC
01/16/26
23424-6319
AP
OH
MW
8,948.258,769.28

WEST COAST ARBORISTS INC
01/16/26
7444797-6319
AP
OH
MW
17,005.4516,665.33

WEST COAST ARBORISTS INC
01/16/26
7455048-6319
AP
OH
MW
973.54973.54

WEST COAST BOILER INC
01/16/26
69413-6501
AP
OH
MW
889.41889.41

STEVEN W WILLIAMS
01/16/26
66178-6474
AP
OH
MW
322.01322.01

PETER YOGUEZ
01/16/26
66173-6207
AP
OH
MW
54,963.4554,963.45

YUNEX LLC
01/16/26
10325-6501
AP
OH
MW
111.96111.96

YUNEX LLC
01/16/26
103656325-6705
AP
OH
MW
101.08101.08

YUNEX LLC
01/16/26
103657325-6705
AP
OH
MW

31.9931.99

YUNEX LLC
01/16/26
103658325-6705
AP
OH
MW

63.9863.98

YUNEX LLC
01/16/26
103659325-6705
AP
OH
MW

31.9931.99

YUNEX LLC
01/16/26
103660325-6705
AP
OH
MW
6,181.006,660.03

AFFORDABLE INTERIOR SYSTEMS INC
01/16/26
106248291-7400
AP
OH
MW
21,945.3221,945.32

CITY OF ANAHEIM
01/16/26
44326-6607
AP
OH
MW
450.00450.00

LOUIE J ARIAS
01/16/26
66173-6207
AP
OH
MW
16,223.7816,223.78

AT AND T
01/16/26
68166-6604
AP
OH
MW
70,401.0075,857.08

BADGER METER INC
01/16/26
44428-6427
AP
OH
MW
6,437.506,437.50

THE BALDWIN GROUP WEST LLC
01/16/26
66173-6319
AP
OH
MW
3,274.003,274.00

CARRIER CORPORATION
01/16/26
69413-6319
AP
OH
MW
159.46159.46

KRISTEN CURTIS
01/16/26
44-1180
AP
OH
MW

71.1171.11

KIM NGUYEN DICKSON
01/16/26
44-1180
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2227029 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:29:45
Thu, Jan 15, 2026,
9 Page
01/15/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,893.091,893.09

ESQUE COLLECTIVE
01/16/26
15589-6319
AP
OH
MW
1,000.001,000.00

FARMER'S FRIDGE
01/16/26
666346173-6711
AP
OH
MW

39.0039.00

ADRIAN FERNANDEZ
01/16/26
10278-4330
AP
OH
MW
197.52197.52

FULLERTON HARDWARE INC
01/16/26
10-2512
AP
OH
MW
324.16324.16

FULLERTON HARDWARE INC
01/16/26
10248-6401
AP
OH
MW

52.2852.28

FULLERTON HARDWARE INC
01/16/26
10311-6401
AP
OH
MW

84.2284.22

FULLERTON HARDWARE INC
01/16/26
10419-6401
AP
OH
MW

50.9150.91

FULLERTON HARDWARE INC
01/16/26
10423-6401
AP
OH
MW

97.8997.89

FULLERTON HARDWARE INC
01/16/26
44428-6401
AP
OH
MW

31.0131.01

FULLERTON HARDWARE INC
01/16/26
47427-6401
AP
OH
MW
220.54220.54

FULLERTON HARDWARE INC
01/16/26
69413-6401
AP
OH
MW

78.6178.61

THE HOME DEPOT
01/16/26
10248-6401
AP
OH
MW
128.22128.22

THE HOME DEPOT
01/16/26
10251-6402
AP
OH
MW
110.02110.02

THE HOME DEPOT
01/16/26
15529-6401
AP
OH
MW

46.5446.54

THE HOME DEPOT
01/16/26
15589-6401
AP
OH
MW
589.17589.17

THE HOME DEPOT
01/16/26
23419-6401
AP
OH
MW
125.94125.94

THE HOME DEPOT
01/16/26
30413-6401
AP
OH
MW
146.22146.22

THE HOME DEPOT
01/16/26
30419-6401
AP
OH
MW
312.59312.59

THE HOME DEPOT
01/16/26
69413-6401
AP
OH
MW
1,527.841,527.84

KONICA MINOLTA BUSINESS SOLUTIONS
01/16/26
68166-6551
AP
OH
MW
149.10149.10

KONICA MINOLTA BUSINESS SOLUTIONS
01/16/26
68166-6551
AP
OH
MW

83.7883.78

KONICA MINOLTA BUSINESS SOLUTIONS
01/16/26
68166-6551
AP
OH
MW

86.7386.73

KONICA MINOLTA BUSINESS SOLUTIONS
01/16/26
68166-6551
AP
OH
MW
381.18381.18

KONICA MINOLTA BUSINESS SOLUTIONS
01/16/26
68166-6551
AP
OH
MW
2,402.002,402.00

LA HABRA FENCE COMPANY LLC
01/16/26
40331-6501
AP
OH
MW
12,016.0012,016.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
01/16/26
10322-6319
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
01/16/26
25325-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2227029 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:29:45
Thu, Jan 15, 2026,
10 Page
01/15/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 645.72645.72
LOWE'S
01/16/26
10423-6401
AP
OH
MW
287.48287.48
LOWE'S
01/16/26
69413-6401
AP
OH
MW
172.12172.12

MC MASTER-CARR SUPPLY COMPANY
01/16/26
67416-6401
AP
OH
MW
4,227.504,227.50
OCTA - ORANGE CO. TRANSPORT. AUTHORITY
01/16/26
25516-6319
AP
OH
MW
199.45199.45
OFFICE DEPOT B.S.D.
01/16/26
10171-6401
AP
OH
MW

90.4790.47
OFFICE DEPOT B.S.D.
01/16/26
10190-6401
AP
OH
MW

62.2762.27
OFFICE DEPOT B.S.D.
01/16/26
10193-6401
AP
OH
MW
186.84186.84
OFFICE DEPOT B.S.D.
01/16/26
62186-6401
AP
OH
MW
186.82186.82
OFFICE DEPOT B.S.D.
01/16/26
65179-6401
AP
OH
MW
278.56278.56
OFFICE DEPOT B.S.D.
01/16/26
66173-6401
AP
OH
MW
3,130.003,339.25

ON-SITE STORAGE SOLUTIONS INC
01/16/26
44426-6401
AP
OH
MW
-942.24-942.24

ORANGE COUNTY SANITATION DISTRICT
01/16/26
10345-4621
AP
OH
MW
18,844.7118,844.71

ORANGE COUNTY SANITATION DISTRICT
01/16/26
95-2401
AP
OH
MW
243,351.73243,351.73

ORANGE COUNTY TREASURER-TAX COLLECTOR
01/16/26
236350322-6328
AP
OH
MW
908.77908.77

PERFORMANCE PIPELINE TECHNOLOG
01/16/26
44-1180
AP
OH
MW
129.40129.40

R S REAL ESTATE PLUS
01/16/26
44-1180
AP
OH
MW
3,166.803,166.80

ROBERT HALF INC
01/16/26
10193-6319
AP
OH
MW
9,520.009,520.00
S2 ENGINEERING INC
01/16/26
7444085-6388
AP
OH
MW
298.41298.41

SARRON ENTERPRISES LLC
01/16/26
44-1180
AP
OH
MW
1,393.211,393.21
SERVPRO OF E. FULLERTON - PLACENTIA
01/16/26
10277-6319
AP
OH
MW
33,637.0033,637.00

SOUTHERN FOLGER CONTRACTING INC
01/16/26
69413-6319
AP
OH
MW
493.00493.00

SWB EVENTS AND CONSULTING
01/16/26
42588-6319
AP
OH
MW
4,325.864,325.86

TENNIS ANYONE INC
01/16/26
42528-6319
AP
OH
MW
2,141.772,141.77

VCA YORBA REGIONAL ANIMAL HOSPITAL
01/16/26
106203277-6319
AP
OH
MW
300.00300.00
AOCDS
01/16/26
10-2542
AP
OH
MW
567.72567.72

CALPERS
01/16/26
10182-5107
AP
OH
MW
650.80650.80

COMPREHENSIVE HOUSING SERVICES INC
01/16/26
32315-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2227029 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:29:45
Thu, Jan 15, 2026,
11 Page
01/15/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,040.002,040.00

COMPREHENSIVE HOUSING SERVICES INC
01/16/26
35315-6301
AP
OH
MW
1,249.001,249.00

DANIEL DIAZ
01/16/26
66173-6207
AP
OH
MW

50.0050.00

FORMFOX INC
01/16/26
65179-6211
AP
OH
MW
450.00450.00

JAMES HOLLEY
01/16/26
66173-6207
AP
OH
MW
2,500.002,500.00

MITCHELL A JOHNSON
01/16/26
66173-6207
AP
OH
MW
343.73343.73

FRED JUNG
01/16/26
10111-6212
AP
OH
MW
990.19990.19

JACOB MCCLURE
01/16/26
10-2445
AP
OH
MW
2,070.002,070.00

MARCELO RIVAS
01/16/26
66173-6207
AP
OH
MW

53.9453.94

UNITED STATES POSTAL SERVICE
01/16/26
10182-6408
AP
OH
MW
3,870,701.42

S U B T O T A L
169
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2227029 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:29:45
Thu, Jan 15, 2026,
12 Page
01/15/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,323,214.56
495,648.12
51,838.74

0.00 0
101
3,870,701.42
49 Total Machine Written
Number of items processed:

Total Reversals
19 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
169

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:2231580 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:23:27
Thu, Jan 22, 2026,
1 Page
01/22/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 525.00565.69

ALL AMERICAN BOOT MFG INC
01/23/26
10279-6205
AP
OH
MW
4,785.354,785.35

APOLLO WOOD RECOVERY INC
01/23/26
7454490-6319
AP
OH
MW
3,332.253,332.25

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
01/23/26
15529-6319
AP
OH
MW
288.90288.90

AT AND T
01/23/26
68166-6603
AP
OH
MW
124.77124.77
AUTOZONE 2898
01/23/26
67-1341
AP
OH
MW
703.38703.38
AUTOZONE 2898
01/23/26
67416-6401
AP
OH
MW
1,536.281,536.28
BAVCO
01/23/26
10423-6401
AP
OH
MW

27.4827.48

BILL'S LOCK AND SAFE SERVICE
01/23/26
44428-6401
AP
OH
MW

13.7413.74

BILL'S LOCK AND SAFE SERVICE
01/23/26
67416-6401
AP
OH
MW
413.69413.69

BILL'S LOCK AND SAFE SERVICE
01/23/26
69413-6401
AP
OH
MW
48,795.0048,795.00

ESRI INC
01/23/26
68166-6501
AP
OH
MW
4,645.854,645.85

EWING IRRIGATION PRODUCTS
01/23/26
10423-6401
AP
OH
MW
794.03794.03

EWING IRRIGATION PRODUCTS
01/23/26
23423-6401
AP
OH
MW
4,394.514,394.51

EWING IRRIGATION PRODUCTS
01/23/26
426517423-6401
AP
OH
MW
361.28361.28

EWING IRRIGATION PRODUCTS
01/23/26
69413-6401
AP
OH
MW

30.5930.59

FEDERAL EXPRESS CORPORATION
01/23/26
44198-6408
AP
OH
MW
281.77281.77

FLEET SERVICES INC
01/23/26
67-1341
AP
OH
MW

38.7938.79

FLEET SERVICES INC
01/23/26
67416-6401
AP
OH
MW
2,184.312,184.31

FLEET SERVICES INC
01/23/26
67416-6501
AP
OH
MW
135.61135.61

GLOBALSTAR USA
01/23/26
10277-6604
AP
OH
MW
644.06644.06

GRAFIX SYSTEMS
01/23/26
10249-6202
AP
OH
MW
4,114.774,114.77

GRAFIX SYSTEMS
01/23/26
10249-6402
AP
OH
MW
324.14324.14

GRAINGER
01/23/26
44426-6401
AP
OH
MW
620.10620.10

GRAINGER
01/23/26
44428-6401
AP
OH
MW

85.8485.84

GRAINGER
01/23/26
67-1341
AP
OH
MW

81.8881.88

GRAINGER
01/23/26
67416-6401
AP
OH
MW

60.4460.44

GRAINGER
01/23/26
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2231580 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:23:27
Thu, Jan 22, 2026,
2 Page
01/22/26
City of Fullerton

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

61.3761.37

KEN GRODY FORD
01/23/26
67-1341
AP
OH
MW

48.2048.20

KEN GRODY FORD
01/23/26
67416-6401
AP
OH
MW
771.74771.74

LEE AND SON ALIGNMENT
01/23/26
67416-6501
AP
OH
MW
824.61824.61

LN CURTIS AND SONS
01/23/26
10279-6205
AP
OH
MW
1,579.261,579.26

MAR-CO EQUIPMENT COMPANY
01/23/26
67416-6401
AP
OH
MW

91.7491.74

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
01/23/26
44426-6401
AP
OH
MW

58.7258.72

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
01/23/26
67416-6401
AP
OH
MW
3,547.533,547.53

MINER LTD
01/23/26
10248-6501
AP
OH
MW
660.11660.11

ORANGE HYDRAULICS INC
01/23/26
67416-6401
AP
OH
MW
141.46141.46

RON TURLEY ASSOCIATES INC
01/23/26
67416-6401
AP
OH
MW
2,824.492,824.49

SIMPLOT PARTNERS
01/23/26
23423-6401
AP
OH
MW
247.74247.74

STATE INDUSTRIAL PRODUCTS
01/23/26
10286-6401
AP
OH
MW
826.25826.25

TIREHUB LLC
01/23/26
67-1341
AP
OH
MW
114.22114.22
TURNOUT MAINTENANCE CO. LLC
01/23/26
10245-6711
AP
OH
MW
530.00530.00

ALL ACCESS DOORS INC
01/23/26
44426-6319
AP
OH
MW
-17,849.33-17,849.33

ALL CITIES ENGINEERING INC
01/23/26
44-2104
AP
OH
MW
356,986.60356,986.60

ALL CITIES ENGINEERING INC
01/23/26
4453050-6374
AP
OH
MW

20.3520.35

AMAZON CAPITAL SERVICES
01/23/26
10121-6401
AP
OH
MW

14.9014.90

AMAZON CAPITAL SERVICES
01/23/26
10165-6401
AP
OH
MW

14.9014.90

AMAZON CAPITAL SERVICES
01/23/26
10193-6401
AP
OH
MW
1,152.211,152.21

AMAZON CAPITAL SERVICES
01/23/26
10248-6401
AP
OH
MW
303.92303.92

AMAZON CAPITAL SERVICES
01/23/26
10248-6402
AP
OH
MW
127.39127.39

AMAZON CAPITAL SERVICES
01/23/26
10277-6401
AP
OH
MW
492.42492.42

AMAZON CAPITAL SERVICES
01/23/26
10279-6401
AP
OH
MW
267.40267.40

AMAZON CAPITAL SERVICES
01/23/26
10279-6402
AP
OH
MW

24.8924.89

AMAZON CAPITAL SERVICES
01/23/26
10282-6401
AP
OH
MW

40.9340.93

AMAZON CAPITAL SERVICES
01/23/26
10411-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2231580 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:23:27
Thu, Jan 22, 2026,
3 Page
01/22/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 312.46312.46

AMAZON CAPITAL SERVICES
01/23/26
13602-6401
AP
OH
MW
333.91333.91

AMAZON CAPITAL SERVICES
01/23/26
13605-6401
AP
OH
MW
146.32146.32

AMAZON CAPITAL SERVICES
01/23/26
136375601-6404
AP
OH
MW
124.38124.38

AMAZON CAPITAL SERVICES
01/23/26
136375601-6432
AP
OH
MW
249.23249.23

AMAZON CAPITAL SERVICES
01/23/26
136375602-6442
AP
OH
MW
343.77343.77

AMAZON CAPITAL SERVICES
01/23/26
136376602-6401
AP
OH
MW
226.31226.31

AMAZON CAPITAL SERVICES
01/23/26
15519-6401
AP
OH
MW

29.6129.61

AMAZON CAPITAL SERVICES
01/23/26
15536-6401
AP
OH
MW
117.43117.43

AMAZON CAPITAL SERVICES
01/23/26
15585-6401
AP
OH
MW

14.9014.90

AMAZON CAPITAL SERVICES
01/23/26
44198-6401
AP
OH
MW
258.59258.59

AMAZON CAPITAL SERVICES
01/23/26
666346173-6711
AP
OH
MW

30.6930.69

AMAZON CAPITAL SERVICES
01/23/26
67416-6401
AP
OH
MW
269.81269.81

AMAZON CAPITAL SERVICES
01/23/26
69413-6401
AP
OH
MW
1,894.231,894.23

AMAZON CAPITAL SERVICES
01/23/26
7454721-6423
AP
OH
MW
47,492.8947,492.89

AQUA-METRIC SALES COMPANY
01/23/26
44428-6427
AP
OH
MW
54,288.0054,288.00

ARDURRA GROUP INC
01/23/26
102888322-6705
AP
OH
MW
586.00586.00

OLGA ARMSTRONG
01/23/26
326341315-6358
AP
OH
MW

60.1860.18

NICHOLAS R ASHMAN
01/23/26
10279-6212
AP
OH
MW
173.56173.56

B AND M LAWN AND GARDEN CENTER
01/23/26
44426-6401
AP
OH
MW
360.60360.60

WENDY BAILEY
01/23/26
15524-6319
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
01/23/26
44428-6319
AP
OH
MW
33,505.4733,505.47

BIG BEN INC
01/23/26
7452591-6374
AP
OH
MW
523.49523.49

CAL-STATE AUTO PARTS INC
01/23/26
67-1341
AP
OH
MW
395.82395.82

CAL-STATE AUTO PARTS INC
01/23/26
67416-6401
AP
OH
MW
799.74799.74

CCS - FACILITY SERVICES - ORANGE COUNTY INC
01/23/26
10248-6319
AP
OH
MW
311.60311.60

CCS - FACILITY SERVICES - ORANGE COUNTY INC
01/23/26
15515-6521
AP
OH
MW
2,804.402,804.40

CCS - FACILITY SERVICES - ORANGE COUNTY INC
01/23/26
15519-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2231580 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:23:27
Thu, Jan 22, 2026,
4 Page
01/22/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 623.20623.20

CCS - FACILITY SERVICES - ORANGE COUNTY INC
01/23/26
15596-6521
AP
OH
MW
3,960.003,960.00

RON I CHARLES
01/23/26
42528-6319
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
01/23/26
10-2196
AP
OH
MW
6,480.006,480.00

CSG CONSULTANTS INC
01/23/26
10311-6319
AP
OH
MW
54,091.5054,091.50

CSG CONSULTANTS INC
01/23/26
10319-6319
AP
OH
MW
4,028.004,028.00

CSG CONSULTANTS INC
01/23/26
10338-6319
AP
OH
MW
35,956.5935,956.59

CSG CONSULTANTS INC
01/23/26
10345-6319
AP
OH
MW
1,473.311,473.31

DELL FINANCIAL SERVICES LLC
01/23/26
68166-6551
AP
OH
MW
718.90718.90

DELL MARKETING L P
01/23/26
68166-6501
AP
OH
MW
660.00660.00

DIESEL EXHAUST AND EMISSIONS LLC
01/23/26
67416-6501
AP
OH
MW
375.00375.00

JASON ENGLER
01/23/26
66173-6207
AP
OH
MW
10,350.3510,350.35

EXECUTIVE EVENT SERVICES
01/23/26
13607-6319
AP
OH
MW
729.60729.60

EXECUTIVE EVENT SERVICES
01/23/26
15516-6319
AP
OH
MW
1,094.401,094.40

EXECUTIVE EVENT SERVICES
01/23/26
15519-6319
AP
OH
MW
12,496.1212,496.12
FERGUSON WATERWORKS #1083
01/23/26
44425-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
01/23/26
10-2203
AP
OH
MW
7,858.147,858.14

FST SAND AND GRAVEL
01/23/26
44425-6401
AP
OH
MW
1,678.851,678.85

FULLER ENGINEERING INC
01/23/26
44426-6401
AP
OH
MW
4,600.004,600.00

FULLERTON ELECTRIC CO
01/23/26
44426-6501
AP
OH
MW
7,127.347,127.34

FULLERTON FIREMENS FUND
01/23/26
10-2200
AP
OH
MW
12,361.6212,361.62

FULLERTON FORD ORANGE COUNTY
01/23/26
10249-6402
AP
OH
MW
600.00600.00

FULLERTON MANAGEMENT ASSOCIATION
01/23/26
10-2195
AP
OH
MW
2,632.002,632.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
01/23/26
10-2194
AP
OH
MW
3,870.003,870.00

FULLERTON POLICE ATHLETIC
01/23/26
10-2199
AP
OH
MW
14,230.4314,230.43

FULLERTON POLICE BENEFIT ASSN
01/23/26
10-2199
AP
OH
MW
1,300.001,300.00

FULLERTON POLICE OFFICERS ASSOC-PAC
01/23/26
10-2199
AP
OH
MW
4,289.304,289.30

FULLERTON TENNIS ACADEMY
01/23/26
42528-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2231580 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:23:27
Thu, Jan 22, 2026,
5 Page
01/22/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 686.00686.00

FULLERTON TENNIS CENTER
01/23/26
42528-6319
AP
OH
MW
4,540.004,540.00

GILLIS AND PANICHAPAN ARCHITECTS INC
01/23/26
7455062-6371
AP
OH
MW
7,250.007,250.00

GLASS BOX TECHNOLOGY INC
01/23/26
686660166-6319
AP
OH
MW
1,290.001,290.00

GOLDEN GLASS INC
01/23/26
10248-6501
AP
OH
MW
1,889.001,889.00

IDEMIA IDENTITY AND SECURITY USA LLC
01/23/26
10282-6319
AP
OH
MW

21.6021.60

INFOSEND INC
01/23/26
44198-6408
AP
OH
MW
150.00150.00

INFOSEND INC
01/23/26
44198-6432
AP
OH
MW
2,821.872,821.87

IRON MOUNTAIN
01/23/26
10311-6319
AP
OH
MW
3,750.003,750.00

JOE MAR POLYGRAPH
01/23/26
10247-6319
AP
OH
MW

71.5071.50

JOHN L HUNTER AND ASSOCIATES INC
01/23/26
102892322-6705
AP
OH
MW

71.5071.50

JOHN L HUNTER AND ASSOCIATES INC
01/23/26
102911322-6705
AP
OH
MW

43.5043.50

JOHN L HUNTER AND ASSOCIATES INC
01/23/26
102937322-6705
AP
OH
MW
187.15187.15

JONES MAYER
01/23/26
10193-6301
AP
OH
MW
584.83584.83

JONES MAYER
01/23/26
10240-6301
AP
OH
MW
30,450.0630,450.06

JONES MAYER
01/23/26
10271-6301
AP
OH
MW
2,164.212,164.21

JONES MAYER
01/23/26
102888322-6301
AP
OH
MW
6,082.486,082.48

JONES MAYER
01/23/26
10311-6301
AP
OH
MW
2,830.682,830.68

JONES MAYER
01/23/26
10319-6301
AP
OH
MW
1,684.371,684.37

JONES MAYER
01/23/26
10322-6301
AP
OH
MW
982.55982.55

JONES MAYER
01/23/26
15511-6301
AP
OH
MW
608.24608.24

JONES MAYER
01/23/26
23322-6301
AP
OH
MW
292.42292.42

JONES MAYER
01/23/26
44198-6301
AP
OH
MW
292.43292.43

JONES MAYER
01/23/26
44428-6301
AP
OH
MW
655.03655.03

JONES MAYER
01/23/26
4453023-6301
AP
OH
MW

70.1870.18

JONES MAYER
01/23/26
46429-6301
AP
OH
MW

70.1870.18

JONES MAYER
01/23/26
69413-6301
AP
OH
MW
780.00780.00

KDM MERIDIAN INC
01/23/26
102821322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2231580 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:23:27
Thu, Jan 22, 2026,
6 Page
01/22/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 615.00615.00

KDM MERIDIAN INC
01/23/26
102959322-6705
AP
OH
MW
4,266.904,266.90

KNORR SYSTEMS INC
01/23/26
69413-6401
AP
OH
MW
10,636.2210,636.22

KNORR SYSTEMS INC
01/23/26
69413-6501
AP
OH
MW
28,252.4228,252.42

LIFE-ASSIST INC
01/23/26
10246-6407
AP
OH
MW
934.20934.20

LINEGEAR FIRE AND RESCUE
01/23/26
10248-6205
AP
OH
MW
366.90366.90

LONG BEACH BMW MOTORCYCLES
01/23/26
67416-6501
AP
OH
MW
550.00550.00

ALICE LOYA
01/23/26
66178-6474
AP
OH
MW
825.56825.56

LU'S LIGHTHOUSE INC
01/23/26
67416-6401
AP
OH
MW
4,318.924,318.92

MERRIMAC ENERGY GROUP
01/23/26
67-1384
AP
OH
MW
678.55678.55

METRO FLUID CONNECTORS INC
01/23/26
67416-6401
AP
OH
MW
5,120.005,120.00

MOBILE FLEET WASH
01/23/26
67416-6501
AP
OH
MW
500.00500.00

ADAN MUNOZ
01/23/26
10-2523
AP
OH
MW
800.00800.00
NANCY K . BOHL INC
01/23/26
10279-6319
AP
OH
MW
297.63297.63

NAPA AUTO PARTS
01/23/26
67-1341
AP
OH
MW
610.90610.90

NAPA AUTO PARTS
01/23/26
67416-6401
AP
OH
MW

96.0696.06

NATIONAL CONSTRUCTION RENTALS INC
01/23/26
69413-6501
AP
OH
MW
2,757.102,757.10

ONE DAY SIGNS INC
01/23/26
69413-6401
AP
OH
MW
258.60258.60

ONE DAY SIGNS INC
01/23/26
7454271-6443
AP
OH
MW
7,192.667,192.66

OPENGOV INC
01/23/26
4453250-6501
AP
OH
MW
3,096.813,096.81

OPENGOV INC
01/23/26
4751419-6501
AP
OH
MW
20,578.9520,578.95

OPENGOV INC
01/23/26
68166-6501
AP
OH
MW
8,216.638,216.63

OPENGOV INC
01/23/26
7444400-6501
AP
OH
MW
2,072.852,072.85

OPENGOV INC
01/23/26
7452591-6501
AP
OH
MW

64.6564.65

ORANGE COUNTY CUSTOM VINYL GRAPHICS AND SIGNS
01/23/26
15588-6443
AP
OH
MW
2,925.062,925.06

ORANGE COUNTY WINWATER WORKS CO
01/23/26
7452591-6379
AP
OH
MW

11.0011.00

ORANGECOUNTY'S UNITED WAY
01/23/26
10-2196
AP
OH
MW
1,118.831,118.83

OVERDRIVE INC
01/23/26
13601-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2231580 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:23:27
Thu, Jan 22, 2026,
7 Page
01/22/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,082.656,082.65

OVERDRIVE INC
01/23/26
13601-6404
AP
OH
MW
1,847.081,847.08

OVERDRIVE INC
01/23/26
13606-6404
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
01/23/26
10248-6319
AP
OH
MW

78.6378.63
PETE'S ROAD SERVICE INC.
01/23/26
67416-6501
AP
OH
MW

44.3044.30

PLUMBING AND INDUSTRIAL SUPPLY
01/23/26
10423-6401
AP
OH
MW
6,150.006,150.00

PORAC RMT
01/23/26
10-2222
AP
OH
MW
168.69168.69

PRUDENTIAL OVERALL SUPPLY
01/23/26
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
01/23/26
47427-6205
AP
OH
MW
144.14144.14

PRUDENTIAL OVERALL SUPPLY
01/23/26
67416-6205
AP
OH
MW
105.08105.08

QUINN COMPANY
01/23/26
67-1341
AP
OH
MW
3,064.803,064.80
R.J. NOBLE CO
01/23/26
44425-6401
AP
OH
MW
2,100.002,100.00

RCS INVESTIGATIONS AND CONSULTING LLC
01/23/26
10279-6319
AP
OH
MW
3,065.373,065.37

REFRIGERATION SUPPLIES DISTRIBUTOR
01/23/26
69413-6401
AP
OH
MW

28.8028.80

RUTAN AND TUCKER LLP
01/23/26
10311-6301
AP
OH
MW
2,236.202,236.20

RUTAN AND TUCKER LLP
01/23/26
26315-6301
AP
OH
MW
6,510.006,510.00

RUTAN AND TUCKER LLP
01/23/26
35315-6301
AP
OH
MW
2,072.492,072.49

RYDIN DECAL
01/23/26
10165-6443
AP
OH
MW
200.40200.40

JASON SCHOEN
01/23/26
66178-6474
AP
OH
MW
585.21630.56

SHIELDS HARPER AND CO
01/23/26
67416-6401
AP
OH
MW
975.91975.91

SOCAL PPE LLC
01/23/26
10245-6711
AP
OH
MW
368.10368.10

SONSRAY MACHINERY LLC CASE POWER & EQUIP
01/23/26
67416-6401
AP
OH
MW
1,055.381,055.38

SPECTRUM FIRE PROTECTION
01/23/26
67-1341
AP
OH
MW

40.6940.69

STAPLES INC
01/23/26
10322-6401
AP
OH
MW

19.0319.03

STAPLES INC
01/23/26
10324-6401
AP
OH
MW

49.1249.12

STAPLES INC
01/23/26
13606-6401
AP
OH
MW
206.11206.11

STAPLES INC
01/23/26
44198-6401
AP
OH
MW

19.0319.03

STAPLES INC
01/23/26
44323-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2231580 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:23:27
Thu, Jan 22, 2026,
8 Page
01/22/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 357.11357.11

SUN BADGE CO
01/23/26
10279-6205
AP
OH
MW
662.00662.00

SUNNY HILLS CLEANS
01/23/26
40331-6501
AP
OH
MW
180.00180.00

SUPERION LLC
01/23/26
68166-6501
AP
OH
MW
6,000.006,000.00

TOWNSEND PUBLIC AFFAIRS INC
01/23/26
10121-6319
AP
OH
MW
305.05305.05

TRILOGY MEDWASTE WEST LLC
01/23/26
10282-6319
AP
OH
MW
3,488.663,488.66

TRIPEPI SMITH AND ASSOCIATES INC
01/23/26
276318121-6319
AP
OH
MW
2,261.402,261.40
TURF STAR INC.
01/23/26
67416-6401
AP
OH
MW
4,999.934,999.93

UKG KRONOS SYSTEMS LLC
01/23/26
68166-6501
AP
OH
MW
404.98404.98

UNITED ROTARY BRUSH CORP
01/23/26
67-1341
AP
OH
MW
-1.73-1.73

US BANK CORPORATE TRUST
01/23/26
44-1040
AP
OH
MW
77,500.0077,500.00

US BANK CORPORATE TRUST
01/23/26
44326-6701
AP
OH
MW
11,641.4411,641.44
US BANK TRUST N.A
01/23/26
96-2456
AP
OH
MW
321.05321.05

VELOCITY TRUCK CENTERS
01/23/26
67-1341
AP
OH
MW

0.000.00

VELOCITY TRUCK CENTERS
01/23/26
67416-6401
AP
OH
MW
611.60599.41

VISTA PAINT CORP
01/23/26
69413-6401
AP
OH
MW
5,185.455,185.45
WALTERS WHOLESALE ELECTRIC CO.
01/23/26
30413-6401
AP
OH
MW
363.73363.73

WATERLINE TECHNOLOGIES INC
01/23/26
69413-6501
AP
OH
MW
12,836.0012,836.00

WECK LABORATORIES INC
01/23/26
44430-6333
AP
OH
MW
7,829.507,672.91

WEST COAST ARBORISTS INC
01/23/26
23424-6319
AP
OH
MW
13,988.0013,988.00

WEST COAST BOILER INC
01/23/26
69413-6501
AP
OH
MW
59,475.0559,475.05

WITTMAN ENTERPRISES LLC
01/23/26
10246-6319
AP
OH
MW
1,625.001,625.00

ZOLL MEDICAL CORPORATION
01/23/26
10246-6407
AP
OH
MW

76.0076.00

ADRIANA ASCENCIO NAVARRO
01/23/26
10278-4330
AP
OH
MW
146.43146.43

AT AND T
01/23/26
68166-6604
AP
OH
MW
442.00442.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
01/23/26
10171-6301
AP
OH
MW

84.4784.47

BARNES AND NOBLE BOOKSELLES INC
01/23/26
13601-6404
AP
OH
MW
211.68211.68

BARNES AND NOBLE BOOKSELLES INC
01/23/26
13606-6404
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2231580 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:23:27
Thu, Jan 22, 2026,
9 Page
01/22/26
City of Fullerton

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

52.6352.63

BARNES AND NOBLE BOOKSELLES INC
01/23/26
136376607-6404
AP
OH
MW
289.19289.19

CALPERS LONG-TERM CARE PROGRAM
01/23/26
10-2203
AP
OH
MW
768.17768.17

CERRITOS DODGE CHRYSLER JEEP RAM
01/23/26
67-1341
AP
OH
MW
296.07296.07

CERRITOS DODGE CHRYSLER JEEP RAM
01/23/26
67416-6401
AP
OH
MW

42.0042.00

SHERRAL L CLAYTON
01/23/26
10278-4330
AP
OH
MW
26,087.5026,087.50

CRANE ARCHITECTURAL GROUP
01/23/26
7454691-6371
AP
OH
MW
675.95675.95

DAVID CLARK COMPANY INCORPORATED
01/23/26
10248-6402
AP
OH
MW
317.00317.00

CYNTHIA C DEERE
01/23/26
10278-4330
AP
OH
MW

76.0076.00

RAYMOND A DELACRUZ
01/23/26
10278-4330
AP
OH
MW
225.00225.00

DEPARTMENT OF INDUSTRIAL RELATIONS
01/23/26
69413-6501
AP
OH
MW
225.00225.00

DEPARTMENT OF INDUSTRIAL RELATIONS
01/23/26
69413-6501
AP
OH
MW
225.00225.00

DEPARTMENT OF INDUSTRIAL RELATIONS
01/23/26
69413-6501
AP
OH
MW
225.00225.00

DEPARTMENT OF INDUSTRIAL RELATIONS
01/23/26
69413-6501
AP
OH
MW
225.00225.00

DEPARTMENT OF INDUSTRIAL RELATIONS
01/23/26
69413-6501
AP
OH
MW
350.00350.00

DEPARTMENT OF INDUSTRIAL RELATIONS
01/23/26
69413-6501
AP
OH
MW
350.00350.00

DEPARTMENT OF INDUSTRIAL RELATIONS
01/23/26
69413-6501
AP
OH
MW
125.00125.00

DEPARTMENT OF INDUSTRIAL RELATIONS
01/23/26
69413-6501
AP
OH
MW
225.00225.00

DEPARTMENT OF INDUSTRIAL RELATIONS
01/23/26
69413-6501
AP
OH
MW
350.00350.00

DEPARTMENT OF INDUSTRIAL RELATIONS
01/23/26
69413-6501
AP
OH
MW
225.00225.00

DEPARTMENT OF INDUSTRIAL RELATIONS
01/23/26
69413-6501
AP
OH
MW
225.00225.00

DEPARTMENT OF INDUSTRIAL RELATIONS
01/23/26
69413-6501
AP
OH
MW
-265.07-265.07

DEPT OF CONSERVATION
01/23/26
10345-4608
AP
OH
MW
5,301.445,301.44

DEPT OF CONSERVATION
01/23/26
95-2405
AP
OH
MW

84.2984.29

FULLERTON HARDWARE INC
01/23/26
10248-6401
AP
OH
MW

45.5545.55

FULLERTON HARDWARE INC
01/23/26
10282-6401
AP
OH
MW
149.08149.08

FULLERTON HARDWARE INC
01/23/26
44425-6401
AP
OH
MW

16.0316.03

FULLERTON HARDWARE INC
01/23/26
44426-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2231580 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:23:27
Thu, Jan 22, 2026,
10 Page
01/22/26
City of Fullerton

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

23.2523.25

FULLERTON HARDWARE INC
01/23/26
44428-6401
AP
OH
MW
115.97115.97

FULLERTON HARDWARE INC
01/23/26
69413-6401
AP
OH
MW
475.61475.61

FULLERTON SCHOOL DISTRICT
01/23/26
10249-6401
AP
OH
MW
235.55235.55
GANAHL LUMBER CO. - BUENA PARK YARD
01/23/26
10423-6401
AP
OH
MW
250.00250.00

HOIST SERVICE INC
01/23/26
10277-6319
AP
OH
MW
189.18189.18

THE HOME DEPOT
01/23/26
10-2512
AP
OH
MW

45.0645.06

THE HOME DEPOT
01/23/26
10248-6401
AP
OH
MW

81.7481.74

THE HOME DEPOT
01/23/26
15519-6401
AP
OH
MW
331.41331.41

THE HOME DEPOT
01/23/26
30413-6401
AP
OH
MW
225.07225.07

THE HOME DEPOT
01/23/26
44428-6423
AP
OH
MW
404.44404.44

THE HOME DEPOT
01/23/26
47427-6401
AP
OH
MW
752.10752.10

THE HOME DEPOT
01/23/26
47427-6423
AP
OH
MW
276.29276.29

THE HOME DEPOT
01/23/26
69413-6401
AP
OH
MW

53.0053.00

KRISTEN E JERNIGAN
01/23/26
10278-4330
AP
OH
MW

12.9512.95

VIVIANNE KELLY
01/23/26
13602-4735
AP
OH
MW

17.9917.99

JUIM KIM
01/23/26
13602-4735
AP
OH
MW

14.9914.99

CLAUDIA KING
01/23/26
13602-4735
AP
OH
MW
4,935.054,935.05

KONICA MINOLTA BUSINESS SOLUTIONS
01/23/26
68166-6551
AP
OH
MW

12.9912.99

HOLLY KOSIEK
01/23/26
13602-4735
AP
OH
MW
781.00781.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
01/23/26
102943322-6705
AP
OH
MW
217.50217.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
01/23/26
102990322-6705
AP
OH
MW
942.50942.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
01/23/26
10322-6319
AP
OH
MW
780.70780.70
LOWE'S
01/23/26
10423-6423
AP
OH
MW
592.18592.18
LOWE'S
01/23/26
44426-6401
AP
OH
MW

72.1372.13
LOWE'S
01/23/26
69413-6401
AP
OH
MW
3,571.883,571.88

MAACO COLLISION REPAIR AND AUTO PAINTING
01/23/26
67416-6501
AP
OH
MW

13.9913.99

TRAVIS L MAHONEY
01/23/26
13602-4735
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2231580 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:23:27
Thu, Jan 22, 2026,
11 Page
01/22/26
City of Fullerton

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

53.0053.00

ETHAN MS MCNEIL
01/23/26
10278-4330
AP
OH
MW
63,891.3263,891.32

METRON FARNIER LLC
01/23/26
4453750-6427
AP
OH
MW
1,477.111,477.11

O-SUN COMPANY
01/23/26
10277-6423
AP
OH
MW
820.80820.80
OCCU-MED LTD.
01/23/26
65179-6208
AP
OH
MW

59.1759.17
OFFICE DEPOT B.S.D.
01/23/26
10121-6401
AP
OH
MW
139.94139.94
OFFICE DEPOT B.S.D.
01/23/26
10165-6401
AP
OH
MW
176.61176.61
OFFICE DEPOT B.S.D.
01/23/26
10282-6401
AP
OH
MW
636.31636.31
OFFICE DEPOT B.S.D.
01/23/26
10311-6401
AP
OH
MW

63.5763.57
OFFICE DEPOT B.S.D.
01/23/26
10319-6401
AP
OH
MW

23.6823.68
OFFICE DEPOT B.S.D.
01/23/26
13600-6401
AP
OH
MW

10.5210.52
OFFICE DEPOT B.S.D.
01/23/26
13602-6401
AP
OH
MW

65.1865.18
OFFICE DEPOT B.S.D.
01/23/26
15511-6401
AP
OH
MW

44.0344.03
OFFICE DEPOT B.S.D.
01/23/26
35315-6401
AP
OH
MW
107.10107.10

ORANGE COUNTY PROBATION DEPARTMENT
01/23/26
10289-6319
AP
OH
MW
-4,255.63-4,255.63

ORANGE COUNTY SANITATION DISTRICT
01/23/26
10345-4621
AP
OH
MW
85,112.6785,112.67

ORANGE COUNTY SANITATION DISTRICT
01/23/26
95-2401
AP
OH
MW
4,204.004,204.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
01/23/26
10282-6319
AP
OH
MW
565.60565.60

PACIFIC COAST WATER SYSTEMS INC
01/23/26
10248-6319
AP
OH
MW
292.00292.00

GABRIEL PEREZ
01/23/26
10278-4330
AP
OH
MW
1,008.001,008.00

PLAY-WELL TEKNOLOGIES
01/23/26
15524-6319
AP
OH
MW
594.37594.37

RENEWELL FLEET SERVICE LLC
01/23/26
67-1341
AP
OH
MW

42.0042.00

MATTHEW A RIVAS
01/23/26
10278-4330
AP
OH
MW
950.75950.75

SAFETY-KLEEN CORP
01/23/26
67416-6501
AP
OH
MW
4,332.554,332.55
SERVPRO OF E. FULLERTON - PLACENTIA
01/23/26
10277-6319
AP
OH
MW
555.00555.00

SPRAGUE PEST SOLUTIONS
01/23/26
40331-6501
AP
OH
MW
130.00138.14

STEELE SOLUTIONS INC
01/23/26
10277-6401
AP
OH
MW
135.30135.30

SUN TOUCH INC
01/23/26
10277-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2231580 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:23:27
Thu, Jan 22, 2026,
12 Page
01/22/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 11,174.6411,174.64
TRANE U.S. INC.
01/23/26
69413-6501
AP
OH
MW

15.9915.99

VIDRIANA VALDEZ
01/23/26
13602-4735
AP
OH
MW

34.3834.38

CHEN WANQING
01/23/26
13602-4735
AP
OH
MW
490.00490.00

WEST YOST AND ASSOCIATES INC
01/23/26
4453023-6371
AP
OH
MW
9,353.759,353.75

WEST YOST AND ASSOCIATES INC
01/23/26
4453781-6371
AP
OH
MW

42.0042.00

JONATHAN P WILDER
01/23/26
10278-4330
AP
OH
MW

18.8918.89

GRACE WU
01/23/26
13602-4735
AP
OH
MW
150.00150.00

JUDITH BADSTUEBNER
01/23/26
10246-4644
AP
OH
MW

93.0793.07

BLUE SHIELD OF CALIFORNIA
01/23/26
10246-4644
AP
OH
MW
8,000.008,000.00

CABLECOM LLC
01/23/26
10-2420
AP
OH
MW
441.60441.60

CALIFORNIA HOSPITAL MEDICAL CENTER
01/23/26
10246-4644
AP
OH
MW
157.00157.00

CSULB FOUNDATION
01/23/26
10279-6212
AP
OH
MW
162.00162.00

JARED DONAHOE
01/23/26
10246-4644
AP
OH
MW

50.0050.00

FRANCHISE TAX BOARD
01/23/26
10-2203
AP
OH
MW
2,147.502,147.50

HEALTHCARE PARTNERS
01/23/26
10246-4644
AP
OH
MW

15.0615.06
KAISER
01/23/26
10246-4644
AP
OH
MW
578.52578.52

LAW OFFICE OF SASHA TYMKOWICZ APC
01/23/26
10246-4644
AP
OH
MW
150.00150.00

LOZEAU CONSULTING TRAINING AND INVESTIGATIONS
01/23/26
10279-6212
AP
OH
MW
430.00430.00

ALICIA MC HALE
01/23/26
326341315-6358
AP
OH
MW
491.54491.54

MARIANA MEURER
01/23/26
10246-4644
AP
OH
MW
2,814.162,814.16

MISSIONSQUARE
01/23/26
10-2193
AP
OH
MW
8,100.268,100.26

MISSIONSQUARE
01/23/26
10-2203
AP
OH
MW
456.33456.33

MONARCH HEALTH PLAN
01/23/26
10246-4644
AP
OH
MW
2,644.552,644.55

TREVA MURRAY
01/23/26
10246-4644
AP
OH
MW
175.00175.00

ORANGE COUNTY HERITAGE COUNCIL
01/23/26
10111-6212
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
01/23/26
10-2203
AP
OH
MW
593.69593.69

POINT COMFORT GROUP INC
01/23/26
10246-4644
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2231580 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:23:27
Thu, Jan 22, 2026,
13 Page
01/22/26
City of Fullerton

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

54.8254.82

CHARLES SPRINGSTUN
01/23/26
10246-4644
AP
OH
MW

5.585.58

UNITED STATES POSTAL SERVICE
01/23/26
10182-6408
AP
OH
MW
287.21287.21

US DEPARTMENT OF THE TREASURY
01/23/26
10-2203
AP
OH
MW
1,461,341.30

S U B T O T A L
213
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2231580 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:23:27
Thu, Jan 22, 2026,
14 Page
01/22/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,106,467.80
263,691.56
91,181.94

0.00 0
101
1,461,341.30
86 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:
213

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:2231606 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:40:57
Thu, Jan 22, 2026,
1 Page
01/22/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 465.35465.35

RED WING SHOE STORE
01/23/26
10-1192
AP
OH
MW
465.35

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2231606 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:40:57
Thu, Jan 22, 2026,
2 Page
01/22/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 465.35

0.00 0.00

0.00 0
1 465.35
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:2236653 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:17:18
Thu, Jan 29, 2026,
1 Page
01/29/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 469.95469.95

ALTERNATIVE HOSE INCORPORATED
01/30/26
23419-6401
AP
OH
MW

99.6799.67
AUTOZONE 2898
01/30/26
67-1341
AP
OH
MW
732.09732.09
AUTOZONE 2898
01/30/26
67416-6401
AP
OH
MW
630.00630.00

BEST BEST AND KRIEGER LLP
01/30/26
10311-6319
AP
OH
MW

26.7226.72

BILL'S LOCK AND SAFE SERVICE
01/30/26
15511-6401
AP
OH
MW

56.1456.14

BILL'S LOCK AND SAFE SERVICE
01/30/26
47427-6401
AP
OH
MW
108.07108.07

BILL'S LOCK AND SAFE SERVICE
01/30/26
69413-6401
AP
OH
MW
697.73697.73

BURTON'S FIRE INC
01/30/26
67-1341
AP
OH
MW
725.00725.00

CONTINENTAL INTERPRETING SERVICES INC
01/30/26
10111-6319
AP
OH
MW
290.90290.90

CUMMINS SALES AND SERVICE
01/30/26
67416-6401
AP
OH
MW
1,061.891,061.89

DIVERSIFIED ASPHALT PRODUCTS
01/30/26
30419-6401
AP
OH
MW
709.08709.08

EWING IRRIGATION PRODUCTS
01/30/26
10423-6401
AP
OH
MW

71.7471.74

EWING IRRIGATION PRODUCTS
01/30/26
44426-6401
AP
OH
MW

57.3357.33

FASTSIGNS OF FULLERTON
01/30/26
136375600-6401
AP
OH
MW

73.0573.05

FEDERAL EXPRESS CORPORATION
01/30/26
10165-6408
AP
OH
MW
167.02167.02

GRAINGER
01/30/26
67416-6401
AP
OH
MW
543.99543.99

GRAINGER
01/30/26
69413-6401
AP
OH
MW
814.08814.08

LEXISNEXIS RISK DATA MANAGEMENT
01/30/26
68166-6501
AP
OH
MW
648.44648.44

LN CURTIS AND SONS
01/30/26
10248-6402
AP
OH
MW
966.69966.69

LN CURTIS AND SONS
01/30/26
10279-6205
AP
OH
MW
265.41265.41

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
01/30/26
40331-6501
AP
OH
MW
998.45998.45

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
01/30/26
44426-6401
AP
OH
MW

3.383.38

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
01/30/26
69413-6401
AP
OH
MW
1,511.501,511.50

ORANGE COUNTY HEALTH CARE AGENCY
01/30/26
69413-6501
AP
OH
MW
22,945.0222,945.02
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
01/30/26
10245-6501
AP
OH
MW
45,890.0445,890.04
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
01/30/26
10271-6501
AP
OH
MW
2,868.122,868.12
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
01/30/26
10411-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2236653 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:17:18
Thu, Jan 29, 2026,
2 Page
01/29/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 168.75168.75

PREMIER FITNESS SERVICE
01/30/26
15536-6319
AP
OH
MW
600.80600.80

TIREHUB LLC
01/30/26
67-1341
AP
OH
MW
11,312.9111,312.91

VERIZON WIRELESS
01/30/26
68166-6604
AP
OH
MW
4,067.004,067.00
A-1 FENCE COMPANY INC
01/30/26
44426-6501
AP
OH
MW
33,552.3633,552.36

ALL CITY MANAGEMENT SERVICES INC
01/30/26
10278-6319
AP
OH
MW

25.3125.31

AMAZON CAPITAL SERVICES
01/30/26
10190-6401
AP
OH
MW

18.1418.14

AMAZON CAPITAL SERVICES
01/30/26
10240-6401
AP
OH
MW

71.0271.02

AMAZON CAPITAL SERVICES
01/30/26
10246-6401
AP
OH
MW
155.67155.67

AMAZON CAPITAL SERVICES
01/30/26
10248-6401
AP
OH
MW

80.8480.84

AMAZON CAPITAL SERVICES
01/30/26
10249-6401
AP
OH
MW
127.78127.78

AMAZON CAPITAL SERVICES
01/30/26
10272-6401
AP
OH
MW
221.37221.37

AMAZON CAPITAL SERVICES
01/30/26
10277-6401
AP
OH
MW

70.4470.44

AMAZON CAPITAL SERVICES
01/30/26
10279-6401
AP
OH
MW
219.57219.57

AMAZON CAPITAL SERVICES
01/30/26
10282-6401
AP
OH
MW
220.72220.72

AMAZON CAPITAL SERVICES
01/30/26
10286-6401
AP
OH
MW
679.67679.67

AMAZON CAPITAL SERVICES
01/30/26
10286-6423
AP
OH
MW

28.8928.89

AMAZON CAPITAL SERVICES
01/30/26
10411-6401
AP
OH
MW

0.000.00

AMAZON CAPITAL SERVICES
01/30/26
136375602-6442
AP
OH
MW

49.5449.54

AMAZON CAPITAL SERVICES
01/30/26
136376607-6404
AP
OH
MW

17.7517.75

AMAZON CAPITAL SERVICES
01/30/26
15511-6401
AP
OH
MW

10.7610.76

AMAZON CAPITAL SERVICES
01/30/26
15588-6319
AP
OH
MW

28.3228.32

AMAZON CAPITAL SERVICES
01/30/26
23411-6401
AP
OH
MW

85.6685.66

AMAZON CAPITAL SERVICES
01/30/26
44430-6401
AP
OH
MW

48.8848.88

AMAZON CAPITAL SERVICES
01/30/26
47427-6401
AP
OH
MW
-86.12-86.12

AMAZON CAPITAL SERVICES
01/30/26
666346173-6711
AP
OH
MW

57.5957.59

AMAZON CAPITAL SERVICES
01/30/26
67416-6401
AP
OH
MW
1,094.521,094.52

AMAZON CAPITAL SERVICES
01/30/26
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:2236653 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:17:18
Thu, Jan 29, 2026,
3 Page
01/29/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 268.94268.94

ANAHEIM LAWNMOWER SHOP /WELDING LLC
01/30/26
23419-6401
AP
OH
MW
2,408.162,408.16

ANAHEIM LAWNMOWER SHOP /WELDING LLC
01/30/26
30419-6401
AP
OH
MW
120.85120.85

B AND M LAWN AND GARDEN CENTER
01/30/26
44426-6401
AP
OH
MW
456.26456.26

ANDREW BARNES
01/30/26
66178-6474
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
01/30/26
10423-6319
AP
OH
MW
314.21314.21

BEST LAWNMOWER INC
01/30/26
40331-6501
AP
OH
MW

81.0781.07

CAL-STATE AUTO PARTS INC
01/30/26
67-1341
AP
OH
MW

14.2214.22

CAL-STATE AUTO PARTS INC
01/30/26
67416-6401
AP
OH
MW
6,732.206,792.05

CALIFORNIA HEALTH AND SAFETY INC
01/30/26
10248-6402
AP
OH
MW
389.50389.50

CCS - FACILITY SERVICES - ORANGE COUNTY INC
01/30/26
15515-6521
AP
OH
MW
3,434.803,434.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
01/30/26
15519-6521
AP
OH
MW
955.80955.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
01/30/26
15596-6521
AP
OH
MW
6,297.926,297.92

CLEAN EARTH ENVIRONMENTAL SOLUTIONS INC
01/30/26
10419-6367
AP
OH
MW
347.40347.40

TRACY M COOPER
01/30/26
15524-6319
AP
OH
MW
28,689.0028,689.00

CSG CONSULTANTS INC
01/30/26
10345-6319
AP
OH
MW
785.00785.00

DATA CLEAN LLC
01/30/26
68166-6319
AP
OH
MW
11,568.2911,568.29

DELL FINANCIAL SERVICES LLC
01/30/26
68166-6551
AP
OH
MW
1,249.001,249.00

DANIEL DIAZ
01/30/26
66173-6207
AP
OH
MW
36,476.3736,476.37

DLT SOLUTIONS
01/30/26
68166-6501
AP
OH
MW
1,444.751,444.75

DOLPHIN EVENT SERVICES
01/30/26
15588-6319
AP
OH
MW
1,809.751,809.75

EXECUTIVE EVENT SERVICES
01/30/26
13600-6319
AP
OH
MW
9,212.639,212.63

EXECUTIVE EVENT SERVICES
01/30/26
13607-6319
AP
OH
MW
1,909.501,909.50

EXECUTIVE EVENT SERVICES
01/30/26
15-2453
AP
OH
MW
1,185.601,185.60

EXECUTIVE EVENT SERVICES
01/30/26
15516-6319
AP
OH
MW
1,778.401,778.40

EXECUTIVE EVENT SERVICES
01/30/26
15519-6319
AP
OH
MW
2,522.252,522.25

EXECUTIVE EVENT SERVICES
01/30/26
69413-6319
AP
OH
MW
2,013.742,013.74

FULLER ENGINEERING INC
01/30/26
44426-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2236653 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:17:18
Thu, Jan 29, 2026,
4 Page
01/29/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,997.761,997.76

FULLERTON FIRE MANAGEMENT GROUP
01/30/26
66178-6474
AP
OH
MW
9,392.609,392.60

FULLERTON FIREFIGHTERS' ASSOCIATION
01/30/26
66178-6474
AP
OH
MW
6,061.336,061.33

FULLERTON FORD ORANGE COUNTY
01/30/26
67416-6501
AP
OH
MW
29,000.0129,000.01

FULLERTON GOLF LLC
01/30/26
42518-6319
AP
OH
MW
5,199.985,569.73

GLASS BOX TECHNOLOGY INC
01/30/26
68166-6423
AP
OH
MW
41,250.0041,250.00

GLASS BOX TECHNOLOGY INC
01/30/26
6860003-6319
AP
OH
MW
31,500.0031,500.00

GRAFFITI PROTECTIVE COATINGS INC
01/30/26
10419-6319
AP
OH
MW

86.2986.29

HAAKER EQUIPMENT CO
01/30/26
23419-6401
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
01/30/26
69413-6501
AP
OH
MW
4,903.694,903.69

HDL COREN AND CONE
01/30/26
10190-6319
AP
OH
MW
1,185.501,185.50

IGOE ADMINISTRATIVE SERVICES
01/30/26
66173-6319
AP
OH
MW
67,176.0067,176.00

ILLUMINATION FOUNDATION
01/30/26
106570121-6319
AP
OH
MW
210.00210.00

IMAGE APPAREL FOR BUSINESS
01/30/26
10413-6205
AP
OH
MW
415.22415.22

IMAGE APPAREL FOR BUSINESS
01/30/26
10423-6205
AP
OH
MW
1,755.001,755.00

INDUSTRIAL TECHNICAL SERVICES
01/30/26
69413-6501
AP
OH
MW
2,622.562,622.56

INFOSEND INC
01/30/26
10165-6408
AP
OH
MW
567.04567.04

INFOSEND INC
01/30/26
10165-6443
AP
OH
MW
200.00200.00

INFOSEND INC
01/30/26
10165-6717
AP
OH
MW
102.23102.23

JULIO JACOBO
01/30/26
23424-6212
AP
OH
MW
610.80610.80

JOHNNY ALLEN TENNIS ACADEMY
01/30/26
42528-6319
AP
OH
MW
8,445.658,445.65

JONES MAYER
01/30/26
10111-6301
AP
OH
MW
2,737.112,737.11

JONES MAYER
01/30/26
10121-6301
AP
OH
MW
350.91350.91

JONES MAYER
01/30/26
10125-6301
AP
OH
MW
315.82315.82

JONES MAYER
01/30/26
10311-6301
AP
OH
MW
315.82315.82

JONES MAYER
01/30/26
10411-6301
AP
OH
MW
304.12304.12

JONES MAYER
01/30/26
15597-6301
AP
OH
MW
1,918.261,918.26

JONES MAYER
01/30/26
62186-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2236653 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:17:18
Thu, Jan 29, 2026,
5 Page
01/29/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,464.004,464.00

JONES MAYER
01/30/26
62186-6461
AP
OH
MW

23.3823.38

JONES MAYER
01/30/26
66173-6301
AP
OH
MW
35,135.0035,135.00

KIMLEY-HORN AND ASSOCIATES INC
01/30/26
107108338-6705
AP
OH
MW
13,239.7513,239.75

KONICA MINOLTA BUSINESS SOLUTIONS
01/30/26
68166-6551
AP
OH
MW

51.9051.90

LEONARD LEDBETTER
01/30/26
66178-6474
AP
OH
MW
1,904.271,904.27

LIFE-ASSIST INC
01/30/26
10246-6407
AP
OH
MW
215.50215.50

LINEGEAR FIRE AND RESCUE
01/30/26
10248-6205
AP
OH
MW
131.60131.60

LONGEVITY MARTIAL ARTS
01/30/26
15524-6319
AP
OH
MW
400.00400.00

ITZEL LOPEZ-VASQUEZ
01/30/26
66173-6207
AP
OH
MW
1,586.381,586.38

MAYER PRINTERS
01/30/26
10111-6401
AP
OH
MW
101.21101.21

METRO FLUID CONNECTORS INC
01/30/26
23419-6401
AP
OH
MW
43,238.9543,238.95

MICHAEL BAKER INTERNATIONAL
01/30/26
326454251-6319
AP
OH
MW
787.50787.50
NANCY K . BOHL INC
01/30/26
10245-6711
AP
OH
MW

54.8954.89

NAPA AUTO PARTS
01/30/26
67-1341
AP
OH
MW
121.84121.84

NAPA AUTO PARTS
01/30/26
67416-6401
AP
OH
MW
2,790.002,790.00
O.S.T.S. INC
01/30/26
44426-6212
AP
OH
MW
27,219.0027,219.00

OCY MANAGEMENT LLC
01/30/26
25516-6319
AP
OH
MW
33,399.2933,399.29

ORANGE COUNTY WINWATER WORKS CO
01/30/26
44425-6401
AP
OH
MW
2,071.662,071.66

ORANGE COUNTY WINWATER WORKS CO
01/30/26
44426-6401
AP
OH
MW
650.21650.21

PACIFIC PRODUCTS AND SERVICES LLC
01/30/26
23419-6401
AP
OH
MW
913.72913.72

PACIFIC PRODUCTS AND SERVICES LLC
01/30/26
30419-6401
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
01/30/26
10248-6319
AP
OH
MW
691.89691.89
PETE'S ROAD SERVICE INC.
01/30/26
67-1341
AP
OH
MW

78.6378.63
PETE'S ROAD SERVICE INC.
01/30/26
67416-6501
AP
OH
MW
213.69213.69

PLUMBING WHOLESALE OUTLET INC
01/30/26
69413-6401
AP
OH
MW
112.46112.46

PRUDENTIAL OVERALL SUPPLY
01/30/26
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
01/30/26
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:2236653 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:17:18
Thu, Jan 29, 2026,
6 Page
01/29/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 301.21301.21

PRUDENTIAL OVERALL SUPPLY
01/30/26
67416-6205
AP
OH
MW
21,470.0021,470.00

PUMPMAN HOLDINGS LLC
01/30/26
36419-7400
AP
OH
MW
11,025.0011,025.00
PYRO-SPECTACULARS INC.
01/30/26
15589-6319
AP
OH
MW

37.4837.48

QUINN COMPANY
01/30/26
67-1341
AP
OH
MW
123.26123.26

QUINN COMPANY
01/30/26
67416-6401
AP
OH
MW
563.97563.97
R.J. NOBLE CO
01/30/26
30419-6401
AP
OH
MW
387.39387.39
R.S. HUGHES COMPANY INC
01/30/26
67416-6401
AP
OH
MW
406.74406.74
ROADLINE PRODUCTS INC. U.S.A
01/30/26
30419-6401
AP
OH
MW
7,068.007,068.00

RRM DESIGN GROUP
01/30/26
106582338-6319
AP
OH
MW
604.80604.80

RUTAN AND TUCKER LLP
01/30/26
89356-6301
AP
OH
MW
1,266.771,352.26

SAFECHECKS
01/30/26
10193-6401
AP
OH
MW
7,015.007,015.00

SECURE TEL LLC
01/30/26
44426-6501
AP
OH
MW

58.1558.15

SMART AND FINAL CO
01/30/26
10248-6401
AP
OH
MW
441.69441.69

SOCAL PPE LLC
01/30/26
10245-6711
AP
OH
MW
171.26171.26

STAPLES INC
01/30/26
10165-6401
AP
OH
MW
1,191.791,191.79

SUN BADGE CO
01/30/26
10248-6205
AP
OH
MW

71.6171.61

SUN BADGE CO
01/30/26
10279-6205
AP
OH
MW
5,404.975,404.97

SUPERION LLC
01/30/26
68166-6501
AP
OH
MW
4,706.154,706.15

TELEFLEX LLC
01/30/26
10246-6407
AP
OH
MW
471.37471.37

TIME WARNER CABLE
01/30/26
68166-6603
AP
OH
MW
3,508.753,508.75

TRIPEPI SMITH AND ASSOCIATES INC
01/30/26
326398345-6319
AP
OH
MW
882.01882.01

UNDERGROUND SERVICE ALERT OF
01/30/26
44425-6319
AP
OH
MW
1,080.961,080.96

USA BLUEBOOK
01/30/26
44425-6401
AP
OH
MW
2,679.482,679.48

VECTOR SOLUTIONS
01/30/26
68166-6501
AP
OH
MW
833.01812.85

VISTA PAINT CORP
01/30/26
69413-6401
AP
OH
MW
3,570.713,570.71

VULCAN MATERIALS COMPANY
01/30/26
30419-6401
AP
OH
MW
-11,002.10-11,002.10

WILLIAMS PIPELINE CONTRACTORS INC
01/30/26
44-2104
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2236653 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:17:18
Thu, Jan 29, 2026,
7 Page
01/29/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 220,042.00220,042.00

WILLIAMS PIPELINE CONTRACTORS INC
01/30/26
4453049-6374
AP
OH
MW
44,275.0044,275.00

YUNEX LLC
01/30/26
7446994-6501
AP
OH
MW
3,475.003,475.00

ZOLL MEDICAL CORPORATION
01/30/26
10246-6407
AP
OH
MW
16,720.2516,720.25

AT AND T
01/30/26
68166-6604
AP
OH
MW
1,320.081,320.08

AT AND T
01/30/26
68166-6604
AP
OH
MW
1,627.181,627.18

AT AND T
01/30/26
68166-6604
AP
OH
MW
6,750.006,750.00

BARNUM STAGE RENTAL LLC
01/30/26
15589-6319
AP
OH
MW
2,536.742,536.74

BLUE DIAMOND MATERIALS
01/30/26
44425-6401
AP
OH
MW
7,020.007,020.00

CITY OF BREA
01/30/26
10121-6319
AP
OH
MW
1,220.801,220.80

CERRITOS DODGE CHRYSLER JEEP RAM
01/30/26
67-1341
AP
OH
MW

60.0960.09

CERRITOS DODGE CHRYSLER JEEP RAM
01/30/26
67416-6401
AP
OH
MW
2,061.252,061.25

COMPREHENSIVE HOUSING SERVICES INC
01/30/26
35315-6319
AP
OH
MW
26,954.5626,954.56

DOOSAN BOBCAT NORTH AMERICA INC
01/30/26
64417-7500
AP
OH
MW
5,201.745,201.74

FAIR HOUSING FOUNDATION
01/30/26
359710315-6721
AP
OH
MW
301.60301.60

FULLERTON DISCOUNT SHOP INC
01/30/26
67-1341
AP
OH
MW

42.7042.70

FULLERTON HARDWARE INC
01/30/26
10247-6401
AP
OH
MW

16.4716.47

FULLERTON HARDWARE INC
01/30/26
10248-6401
AP
OH
MW

58.1658.16

FULLERTON HARDWARE INC
01/30/26
10249-6402
AP
OH
MW

30.7130.71

FULLERTON HARDWARE INC
01/30/26
10277-6401
AP
OH
MW

84.3484.34

FULLERTON HARDWARE INC
01/30/26
44426-6401
AP
OH
MW
248.70248.70

FULLERTON HARDWARE INC
01/30/26
44426-6423
AP
OH
MW
133.67133.67

FULLERTON HARDWARE INC
01/30/26
69413-6401
AP
OH
MW
109.34109.34
GANAHL LUMBER CO. - BUENA PARK YARD
01/30/26
69413-6401
AP
OH
MW
194.24194.24

THE HOME DEPOT
01/30/26
10240-6401
AP
OH
MW
550.37550.37

THE HOME DEPOT
01/30/26
10248-6401
AP
OH
MW

58.7758.77

THE HOME DEPOT
01/30/26
10248-6402
AP
OH
MW
625.72625.72

THE HOME DEPOT
01/30/26
10413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2236653 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:17:18
Thu, Jan 29, 2026,
8 Page
01/29/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 134.80134.80

THE HOME DEPOT
01/30/26
15515-6401
AP
OH
MW
504.04504.04

THE HOME DEPOT
01/30/26
15519-6423
AP
OH
MW
566.85566.85

THE HOME DEPOT
01/30/26
15526-6401
AP
OH
MW
427.46427.46

THE HOME DEPOT
01/30/26
15529-6401
AP
OH
MW
218.18218.18

THE HOME DEPOT
01/30/26
30413-6401
AP
OH
MW
835.86835.86

THE HOME DEPOT
01/30/26
30419-6401
AP
OH
MW

89.8689.86

THE HOME DEPOT
01/30/26
47427-6401
AP
OH
MW
632.40632.40

THE HOME DEPOT
01/30/26
69413-6401
AP
OH
MW
410.00441.78