Cities Index.
031726 AS Check Register Transmittal

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

Document
031726 AS Check Register Transmittal
Meeting
March 17, 2026
Body
City Council - Successor Agency - Housing Authority
Original file
150 KB
Text extracted from the city's file for reading and search. Open the original on fullerton.legistar1.com. That file is the official record.

Check Disbursements
Check Date Register Totals

02.05.26 5,123,204.43

02.12.26 1,348,983.94

02.19.26 5,121,363.01

02.26.26 2,348,888.81
Subtotal 13,942,440.19
Other Disbursements

02.04.26 The Standard Insurance Co. Div 1 - FEB 2026 WEB 16,827.82

02.04.26 The Standard Insurance Co. Div 3 - FEB 2026 WEB 1,307.65

02.06.26 Net Paychecks, Def Comp and Taxes Payroll 3,355,078.74

02.06.26 PERS (Misc and Safety) WEB 568,663.21

02.09.26 US Bank/Procurement Card Pmt ACH 52,857.02

02.09.26 CNG Federal Excise Tax Q1 2026 Jan 16-31 WEB 548.09

02.09.26 VSP WEB 5,007.90

02.10.26 CalPERS Health WEB 157,345.78

02.20.26 The Standard Insurance Co. Div 2 - FEB 2026 WEB 6,848.23

02.20.26 Net Paychecks, Def Comp and Taxes Payroll 2,446,710.63

02.20.26 PERS (Misc and Safety) WEB 572,234.76

02.20.26 CNG Federal Excise Tax Q1 2026 Feb 1-15 WEB 480.48

02.25.26 MWD/Water Purchase ACH 816,336.17

02.28.26 SoCal Edison WEB 301,686.81

02.28.26 SoCal Gas WEB 36,073.93
Subtotal 8,338,007.22
Total Disbursements 22,280,447.41$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
February 1 - 28, 2026
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2239646 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:37:55
Thu, Feb 05, 2026,
1 Page
02/05/26
City of Fullerton

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

15.8415.84

BILL'S LOCK AND SAFE SERVICE
02/06/26
15529-6401
AP
OH
MW
206.72206.72

BILL'S LOCK AND SAFE SERVICE
02/06/26
23419-6401
AP
OH
MW
350.00350.00

CONTINENTAL INTERPRETING SERVICES INC
02/06/26
10125-6319
AP
OH
MW
140.00140.00
FAST 5 FULLERTON 7 LLC
02/06/26
67416-6501
AP
OH
MW
220.00220.00

INTERNATIONAL ASSOCIATION OF CHIEFS OF POLICE
02/06/26
10291-6211
AP
OH
MW
589.05589.05

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
02/06/26
44426-6401
AP
OH
MW

80.6584.19

MOBILE CITIZEN LLC
02/06/26
136376605-6211
AP
OH
MW
1,129.321,129.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
02/06/26
10282-6319
AP
OH
MW
239.89239.89
ROSEBURROUGH TOOL CO. INC.
02/06/26
23419-6401
AP
OH
MW
983.33983.33

SMITH-EMERY LABORATORIES
02/06/26
7444082-6373
AP
OH
MW
147.23147.23

TIREHUB LLC
02/06/26
67416-6401
AP
OH
MW
2,175.002,175.00
UL LLC
02/06/26
67416-6501
AP
OH
MW
15,515.0415,515.04

VERIZON WIRELESS
02/06/26
68166-6604
AP
OH
MW
270.28270.28

FULLERTON MUSEUM CENTER ASSOC
02/06/26
136376607-6401
AP
OH
MW
403.74403.74

AIRGAS USA LLC
02/06/26
106389423-6401
AP
OH
MW
1,136.751,136.75

AIRGAS USA LLC
02/06/26
30419-6401
AP
OH
MW
440.00440.00

ALL ACCESS DOORS INC
02/06/26
69413-6501
AP
OH
MW

2.562.56

AMAZON CAPITAL SERVICES
02/06/26
68166-6401
AP
OH
MW
381.00381.00

CATHY ANDERSON
02/06/26
326341315-6358
AP
OH
MW
458.00458.00

WILLIAM RONALD ANDREWS
02/06/26
326341315-6358
AP
OH
MW
4,237.714,237.71

APPLEONE EMPLOYMENT SERVICES
02/06/26
44198-6319
AP
OH
MW
263.15263.15

ARC DOCUMENT SOLUTIONS LLC
02/06/26
10282-6443
AP
OH
MW
774.00774.00

ARDURRA GROUP INC
02/06/26
44323-6319
AP
OH
MW
5,547.005,547.00

ARDURRA GROUP INC
02/06/26
4453005-6319
AP
OH
MW
32,769.2832,769.28

ARDURRA GROUP INC
02/06/26
4453005-6372
AP
OH
MW

83.0083.00

ARDURRA GROUP INC
02/06/26
4453023-6372
AP
OH
MW

67.5067.50

ARDURRA GROUP INC
02/06/26
4453047-6372
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2239646 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:37:55
Thu, Feb 05, 2026,
2 Page
02/05/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,635.001,635.00

ARDURRA GROUP INC
02/06/26
4453048-6372
AP
OH
MW
1,500.001,500.00

ARDURRA GROUP INC
02/06/26
4453049-6372
AP
OH
MW
374.25374.25

ARDURRA GROUP INC
02/06/26
4453050-6372
AP
OH
MW
1,419.001,419.00

ARDURRA GROUP INC
02/06/26
4453731-6319
AP
OH
MW
586.00586.00

OLGA ARMSTRONG
02/06/26
326341315-6358
AP
OH
MW
439.20439.20

ANDREW BARNES
02/06/26
66178-6474
AP
OH
MW
118.00118.00

PENNY BEASLEY
02/06/26
326341315-6358
AP
OH
MW

56.9656.96

BLUE TRITON BRANDS INC
02/06/26
10248-6401
AP
OH
MW
390.58390.58

RANDALL BRAYLEY
02/06/26
10279-6212
AP
OH
MW
573.00573.00

RONDA CALDWELL
02/06/26
326341315-6358
AP
OH
MW
4,529.004,529.00

CANNON CORPORATION
02/06/26
7444085-6371
AP
OH
MW
1,150.751,150.75

CANNON CORPORATION
02/06/26
7454053-6371
AP
OH
MW
281.25281.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/06/26
13607-6319
AP
OH
MW
388.03388.03

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/06/26
15515-6521
AP
OH
MW
2,936.252,936.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/06/26
15516-6521
AP
OH
MW
5,872.505,872.50

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/06/26
15519-6521
AP
OH
MW
1,975.171,975.17

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/06/26
15526-6521
AP
OH
MW
11,250.0011,250.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/06/26
15529-6521
AP
OH
MW
2,936.252,936.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/06/26
15536-6521
AP
OH
MW
648.00648.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/06/26
15582-6521
AP
OH
MW
281.25281.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/06/26
15596-6521
AP
OH
MW
2,482.252,482.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/06/26
15597-6521
AP
OH
MW
1,875.001,875.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/06/26
42526-6521
AP
OH
MW
607.00607.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/06/26
42528-6521
AP
OH
MW
7,887.008,487.00

CDCE INC
02/06/26
10249-6402
AP
OH
MW
3,532.003,532.00

RON I CHARLES
02/06/26
42528-6319
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
02/06/26
10-2196
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2239646 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:37:55
Thu, Feb 05, 2026,
3 Page
02/05/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,405.003,405.00

CITYGREEN CONSULTING LLC
02/06/26
466296429-6319
AP
OH
MW

48.0048.00

JENNIFER CRAWLEY
02/06/26
15524-6319
AP
OH
MW
588.00588.00

FRANK CRIST
02/06/26
326341315-6358
AP
OH
MW
4,145.304,145.30

DELL FINANCIAL SERVICES LLC
02/06/26
10291-6401
AP
OH
MW
3,066.493,066.49

DELL FINANCIAL SERVICES LLC
02/06/26
68166-6551
AP
OH
MW
30,398.8630,398.86

DELL FINANCIAL SERVICES LLC
02/06/26
6860004-6319
AP
OH
MW
1,692.001,801.73

DELL MARKETING L P
02/06/26
136376600-6423
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
02/06/26
10-2203
AP
OH
MW
1,623.041,623.04

FULLER ENGINEERING INC
02/06/26
44426-6401
AP
OH
MW
7,208.397,208.39

FULLERTON FIREMENS FUND
02/06/26
10-2200
AP
OH
MW
612.00612.00

FULLERTON MANAGEMENT ASSOCIATION
02/06/26
10-2195
AP
OH
MW
2,646.002,646.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
02/06/26
10-2194
AP
OH
MW
3,870.003,870.00

FULLERTON POLICE ATHLETIC
02/06/26
10-2199
AP
OH
MW
14,231.4514,231.45

FULLERTON POLICE BENEFIT ASSN
02/06/26
10-2199
AP
OH
MW
1,300.001,300.00

FULLERTON POLICE OFFICERS ASSOC-PAC
02/06/26
10-2199
AP
OH
MW
2,731.452,731.45

FULLERTON TENNIS ACADEMY
02/06/26
42528-6319
AP
OH
MW
1,425.001,425.00

FULLERTON TENNIS CENTER
02/06/26
42528-6319
AP
OH
MW
400.00400.00

LUIS GARCIA
02/06/26
10-2542
AP
OH
MW
307,366.64307,366.64

GLASS BOX TECHNOLOGY INC
02/06/26
68166-6319
AP
OH
MW
77,037.8277,037.82

GLASS BOX TECHNOLOGY INC
02/06/26
68166-6501
AP
OH
MW
31,500.0031,500.00

GRAFFITI PROTECTIVE COATINGS INC
02/06/26
10419-6319
AP
OH
MW
203.00203.00

VERONICA GUTIERREZ
02/06/26
62186-6212
AP
OH
MW

17.8417.84

NICOLE GUZMAN
02/06/26
10279-6212
AP
OH
MW
214.00214.00

LUCINDA HARNDEN
02/06/26
326341315-6353
AP
OH
MW
5,480.005,480.00

HAZEN AND SAWYER
02/06/26
4453005-6371
AP
OH
MW
375.00375.00

HEALTHY U-ALICIA GRABOWSKI
02/06/26
15524-6319
AP
OH
MW
193.00193.00

RITA HERRERA
02/06/26
326341315-6358
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2239646 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:37:55
Thu, Feb 05, 2026,
4 Page
02/05/26
City of Fullerton

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

MARIA TERESA HUERTA
02/06/26
326341315-6358
AP
OH
MW
321.00321.00

KEVIN HWANG
02/06/26
326341315-6358
AP
OH
MW
1,555.391,555.39

IMAGE APPAREL FOR BUSINESS
02/06/26
44428-6205
AP
OH
MW
2,714.792,845.14

JACK DOHENY COMPANY
02/06/26
47427-6501
AP
OH
MW
4,326.084,326.08

JIG CONSULTANTS
02/06/26
44323-6319
AP
OH
MW
17,000.0017,000.00

JIG CONSULTANTS
02/06/26
4453023-6319
AP
OH
MW
2,950.002,950.00

JIG CONSULTANTS
02/06/26
4453060-6319
AP
OH
MW
400.00400.00

JIG CONSULTANTS
02/06/26
4453781-6319
AP
OH
MW
1,005.951,005.95

JONES MAYER
02/06/26
10319-6301
AP
OH
MW
865.57865.57

JONES MAYER
02/06/26
10322-6301
AP
OH
MW
561.47561.47

JONES MAYER
02/06/26
106291319-6301
AP
OH
MW
101,185.88101,185.88

KDM MERIDIAN INC
02/06/26
4753051-6372
AP
OH
MW
1,243.001,243.00

TERESA KELLY
02/06/26
326341315-6358
AP
OH
MW
416.25416.25

KEYSER MARSTON ASSOCIATES INC
02/06/26
26315-6319
AP
OH
MW
149.60149.60

PAMELA KIM
02/06/26
15596-6319
AP
OH
MW
4,214.034,214.03

KONICA MINOLTA BUSINESS SOLUTIONS
02/06/26
68166-6551
AP
OH
MW
131.60131.60

LONGEVITY MARTIAL ARTS
02/06/26
15524-6319
AP
OH
MW
404.00404.00

JOANNE MARTINSON
02/06/26
326341315-6358
AP
OH
MW
180.00180.00

CAROLYN MATSUDA
02/06/26
15524-6319
AP
OH
MW
278.30278.30

MAYER PRINTERS
02/06/26
44430-6408
AP
OH
MW
10,157.5010,157.50

MICHAEL BAKER INTERNATIONAL
02/06/26
106582338-6319
AP
OH
MW
695.68695.68

BARBARA MILLER
02/06/26
66178-6474
AP
OH
MW

90.0090.00

MONUMENT ROW
02/06/26
4453023-6319
AP
OH
MW
370.00370.00

JOHN Y NAM
02/06/26
326341315-6358
AP
OH
MW
323.34323.34

NAPA AUTO PARTS
02/06/26
67-1341
AP
OH
MW

43.0843.08

NAPA AUTO PARTS
02/06/26
67416-6401
AP
OH
MW
303.00303.00

TAN NGUYEN
02/06/26
15524-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2239646 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:37:55
Thu, Feb 05, 2026,
5 Page
02/05/26
City of Fullerton

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

17.8417.84

TRENT NIENHOUSE
02/06/26
10279-6212
AP
OH
MW

50.0050.00

ORANGE COUNTY CLERK-RECORDER
02/06/26
95-2312
AP
OH
MW
2,159.902,159.90

ORANGE COUNTY WINWATER WORKS CO
02/06/26
23419-6401
AP
OH
MW

11.0011.00

ORANGECOUNTY'S UNITED WAY
02/06/26
10-2196
AP
OH
MW
237.00237.00

MARY LOU PEREZ
02/06/26
326341315-6358
AP
OH
MW

82.2582.25

PLUMBING WHOLESALE OUTLET INC
02/06/26
69413-6401
AP
OH
MW
6,150.006,150.00

PORAC RMT
02/06/26
10-2222
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
02/06/26
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
02/06/26
47427-6205
AP
OH
MW
792.73792.73
R.J. SKOLBURG SUPPLY COMPANY
02/06/26
23419-6401
AP
OH
MW
539.91539.91

REFRIGERATION SUPPLIES DISTRIBUTOR
02/06/26
69413-6401
AP
OH
MW
411.00411.00

JANET RENAUD
02/06/26
326341315-6358
AP
OH
MW
1,319,311.321,319,311.32

REPUBLIC SERVICES
02/06/26
46429-6352
AP
OH
MW
222.00222.00

RUTAN AND TUCKER LLP
02/06/26
46429-6301
AP
OH
MW
1,865.001,865.00

TERESA RIVERA SANTA MARIA
02/06/26
326341315-6353
AP
OH
MW
809.23809.23

JASON SCHOEN
02/06/26
66178-6474
AP
OH
MW
12,305.0012,305.00

SEACLIFF MECHANICAL SERVICES
02/06/26
69413-6501
AP
OH
MW
740.00740.00

SECURE TEL LLC
02/06/26
44426-6319
AP
OH
MW
1,676.121,676.12

SHIELDS HARPER AND CO
02/06/26
7456025-7400
AP
OH
MW
3,512.213,512.21

SHOETERIA INC
02/06/26
10-1192
AP
OH
MW
165.66165.66

SMART AND FINAL CO
02/06/26
10-2542
AP
OH
MW
150.19150.19

SMART AND FINAL CO
02/06/26
10272-6401
AP
OH
MW
254.64254.64

SMART AND FINAL CO
02/06/26
10281-6401
AP
OH
MW
215.00215.00

SMART AND FINAL CO
02/06/26
10286-6401
AP
OH
MW
1,306.431,306.43

SPEAKWRITE
02/06/26
10271-6319
AP
OH
MW

17.5017.50

SPECTRUM GAS PRODUCTS INC
02/06/26
10246-6401
AP
OH
MW
1,111.121,111.12

SPECTRUM GAS PRODUCTS INC
02/06/26
10246-6402
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2239646 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:37:55
Thu, Feb 05, 2026,
6 Page
02/05/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 26,806.0326,806.03

TETRA TECH INC
02/06/26
4453023-6371
AP
OH
MW
8,925.008,925.00

TOM'S PLUMBING SERVICE
02/06/26
69413-6501
AP
OH
MW
8,982.508,982.50

TRIPEPI SMITH AND ASSOCIATES INC
02/06/26
326398345-6319
AP
OH
MW
483.98483.98
TURBO DATA SYSTEMS INC.
02/06/26
10277-6319
AP
OH
MW
17,303.0817,303.08
TURBO DATA SYSTEMS INC.
02/06/26
10278-6319
AP
OH
MW
5,981.005,981.00

UNIVERSAL METRO INC
02/06/26
106351413-6501
AP
OH
MW
4,871.004,871.00

UNIVERSAL METRO INC
02/06/26
69413-6501
AP
OH
MW
32,810.0132,810.01

UNIVERSAL METRO INC
02/06/26
7455045-6374
AP
OH
MW
-7,885.45-7,885.45

URBAN HABITAT
02/06/26
74-2104
AP
OH
MW
108,668.84108,668.84

URBAN HABITAT
02/06/26
7454056-6374
AP
OH
MW
49,040.1949,040.19

URBAN HABITAT
02/06/26
7454056-6386
AP
OH
MW
164.57161.28

VISTA PAINT CORP
02/06/26
42423-6401
AP
OH
MW
421.95413.59

VISTA PAINT CORP
02/06/26
69413-6401
AP
OH
MW
98,732.4598,966.74

WACHTER INC
02/06/26
68166-6501
AP
OH
MW
5,577.005,577.00

WECK LABORATORIES INC
02/06/26
44430-6333
AP
OH
MW
1,892.731,892.73

WEST COAST ARBORISTS INC
02/06/26
23424-6319
AP
OH
MW
3,510.563,510.56

WEX BANK
02/06/26
34276-6426
AP
OH
MW
360.61360.61

GHARRETT WILTSE
02/06/26
10279-6212
AP
OH
MW
906.99906.99

ZECO INC
02/06/26
44-1180
AP
OH
MW
965.14965.14

ZOLL MEDICAL CORPORATION
02/06/26
10246-6407
AP
OH
MW
1,370.821,370.82

ZUMAR INDUSTRIES INC
02/06/26
30419-6401
AP
OH
MW

42.0042.00

MONICA ACOSTA
02/06/26
10278-4330
AP
OH
MW

50.4950.49

NANCY BIRNBAUM
02/06/26
44-1180
AP
OH
MW
2,128.922,128.92

BLUE DIAMOND MATERIALS
02/06/26
44425-6401
AP
OH
MW
289.19289.19

CALPERS LONG-TERM CARE PROGRAM
02/06/26
10-2203
AP
OH
MW

42.0042.00

JULIE M CHOI
02/06/26
10278-4330
AP
OH
MW

45.0045.00

DAVID TAUSSIG AND ASSOCIATES INC
02/06/26
966518182-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2239646 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:37:55
Thu, Feb 05, 2026,
7 Page
02/05/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,517.262,517.26

DOKKEN ENGINEERING
02/06/26
7448009-6383
AP
OH
MW
1,000.001,000.00

FARMER'S FRIDGE
02/06/26
666346173-6711
AP
OH
MW
133.24133.24

FERGUSON ENTERPRISES LLC
02/06/26
69413-6401
AP
OH
MW
1,167.251,167.25

ROBERT FRISCH
02/06/26
10-2420
AP
OH
MW
664.79664.79
GANAHL LUMBER CO. - BUENA PARK YARD
02/06/26
23423-6401
AP
OH
MW
735.23735.23
GANAHL LUMBER CO. - BUENA PARK YARD
02/06/26
7454056-6401
AP
OH
MW
4,856.254,856.25

HF AND H CONSULTANTS LLC
02/06/26
466296429-6319
AP
OH
MW
250.00250.00

THE HOME DEPOT
02/06/26
10419-6401
AP
OH
MW
104.94104.94

THE HOME DEPOT
02/06/26
23419-6401
AP
OH
MW
456.82456.82

THE HOME DEPOT
02/06/26
47427-6401
AP
OH
MW
286.60286.60

THE HOME DEPOT
02/06/26
47427-6423
AP
OH
MW
175.91175.91

HOME SERVICES UNLIMITED
02/06/26
44-1180
AP
OH
MW
292.00292.00

ANGELA M JARED
02/06/26
10278-4330
AP
OH
MW

55.1255.12

JIN KIM
02/06/26
44-1180
AP
OH
MW
230.68230.68

MICHELE J KIM
02/06/26
44-1180
AP
OH
MW

38.0038.00

BRANDON S KRAYE
02/06/26
10278-4330
AP
OH
MW
75,855.4775,855.47

KYA SERVICES LLC
02/06/26
74-2104
AP
OH
MW
25,000.0025,000.00

LAW OFFICES OF MORTEZA AGHAVALI
02/06/26
62186-6461
AP
OH
MW
19,192.9219,192.92

LAW OFFICES OF MORTEZA AGHAVALI
02/06/26
62186-6461
AP
OH
MW
36,151.0036,151.00

LEAGUE OF CALIFORNIA CITIES
02/06/26
10111-6211
AP
OH
MW

12.7612.76
LOWE'S
02/06/26
7454721-6401
AP
OH
MW
500.00500.00

MARIO MANRIQUEZ
02/06/26
10-2420
AP
OH
MW
52,400.0052,400.00

MEAR CONSTRUCTION INC
02/06/26
7455044-6374
AP
OH
MW

40.2440.24

MOTIVE ENERGY AUTOMOTIVE AND COMMERCIAL LLC
02/06/26
23419-6401
AP
OH
MW
942.00942.00

MVM GRADING AND DEMOLITION INC
02/06/26
10-2420
AP
OH
MW

36.6436.64
OFFICE DEPOT B.S.D.
02/06/26
10121-6401
AP
OH
MW

71.4971.49
OFFICE DEPOT B.S.D.
02/06/26
10190-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2239646 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:37:55
Thu, Feb 05, 2026,
8 Page
02/05/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 100.62100.62
OFFICE DEPOT B.S.D.
02/06/26
10282-6401
AP
OH
MW

29.7629.76
OFFICE DEPOT B.S.D.
02/06/26
10311-6401
AP
OH
MW

43.6343.63
OFFICE DEPOT B.S.D.
02/06/26
15511-6401
AP
OH
MW

36.3236.32
OFFICE DEPOT B.S.D.
02/06/26
23411-6401
AP
OH
MW
161.21161.21
OFFICE DEPOT B.S.D.
02/06/26
40331-6401
AP
OH
MW
108.42108.42
OFFICE DEPOT B.S.D.
02/06/26
47411-6401
AP
OH
MW

14.6914.69

HYOUNG PARK
02/06/26
44-1180
AP
OH
MW

42.0042.00

LOUISA PESCI
02/06/26
10278-4330
AP
OH
MW
157.69157.69

PREMIER DODGE - BUENA PARK
02/06/26
67416-6401
AP
OH
MW
375.00375.00

STEVEN PRUITT
02/06/26
40-2441
AP
OH
MW
162.97175.60

RICOH USA INC
02/06/26
68166-6551
AP
OH
MW
291.00291.00

SANTA ANA COLLEGE
02/06/26
10247-6212
AP
OH
MW
500.00500.00

ROBERT SIMA
02/06/26
10-2420
AP
OH
MW
7,837.707,837.70

SOUTHERN CALIFORNIA GAS CO
02/06/26
416321416-6605
AP
OH
MW
116,833.60116,833.60

SWRCB FEES
02/06/26
44323-6332
AP
OH
MW
300.00300.00

T-MOBILE USA INC
02/06/26
10291-6319
AP
OH
MW
1,000.001,000.00

THE HOME DEPOT
02/06/26
10251-4640
AP
OH
MW
500.00500.00

DUYEN TONG
02/06/26
10-2420
AP
OH
MW
2,621.092,621.09

WESTERN AUDIO VISUAL
02/06/26
276318121-6319
AP
OH
MW
174.93174.93

TIM WESTON
02/06/26
44-1180
AP
OH
MW

73.2573.25

WHITE GLOVE PROPERTY MANAGEMENT
02/06/26
44-1180
AP
OH
MW
1,130.401,130.40

CALIFORNIA COALITION ON WORKERS' COMPENSATION
02/06/26
65179-6212
AP
OH
MW
5,807.085,807.08

CALIFORNIA STATE DISBURSEMENT UNIT
02/06/26
62186-6461
AP
OH
MW
500.00500.00

CLERK OF THE COURT
02/06/26
10-2436
AP
OH
MW
1,120.001,120.00

COUNTY OF ORANGE-SHERIFF'S DEPARTMENT
02/06/26
106301277-6212
AP
OH
MW
484.00484.00

NUBIA FERNANDEZ
02/06/26
326341315-6358
AP
OH
MW

50.0050.00

FRANCHISE TAX BOARD
02/06/26
10-2203
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2239646 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:37:55
Thu, Feb 05, 2026,
9 Page
02/05/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 671.73671.73

TANNER HILDEBRAND
02/06/26
10246-6207
AP
OH
MW
274.38274.38

JAMILA IANNONE
02/06/26
10240-6212
AP
OH
MW
4,300.944,300.94

MISSIONSQUARE
02/06/26
10-2193
AP
OH
MW
8,100.268,100.26

MISSIONSQUARE
02/06/26
10-2203
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
02/06/26
10-2203
AP
OH
MW
2,200,000.002,200,000.00

ORANGE COUNTY SUPERIOR COURT
02/06/26
40-2701
AP
OH
MW
2,331.472,331.47

CIERIANO PALMA
02/06/26
44-1180
AP
OH
MW
6,999.186,999.18

PATHWAYS OF HOPE
02/06/26
359685315-6721
AP
OH
MW
916.00916.00

YOLANDA QUILLEN
02/06/26
326341315-6358
AP
OH
MW
1,037.001,037.00

EVELIA BARAJAS QUINONES
02/06/26
326341315-6358
AP
OH
MW
2,500.002,500.00

RECOVERY ROAD INC
02/06/26
359671315-6721
AP
OH
MW
453.00453.00

MARCUS SAENZ
02/06/26
10279-6212
AP
OH
MW
25,000.0025,000.00
U.S. POSTAL SERVICE
02/06/26
10182-6408
AP
OH
MW
287.21287.21

US DEPARTMENT OF THE TREASURY
02/06/26
10-2203
AP
OH
MW
5,123,204.43

S U B T O T A L
177
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2239646 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:37:55
Thu, Feb 05, 2026,
10 Page
02/05/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,482,010.17
2,619,128.37
22,065.89

0.00 0
101
5,123,204.43
63 Total Machine Written
Number of items processed:

Total Reversals
13 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:
177

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:2244101 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:05:00
Thu, Feb 12, 2026,
1 Page
02/12/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 512.49512.49
AUTOZONE 2898
02/13/26
67-1341
AP
OH
MW
685.98685.98
AUTOZONE 2898
02/13/26
67416-6401
AP
OH
MW

52.1552.15

BILL'S LOCK AND SAFE SERVICE
02/13/26
10423-6401
AP
OH
MW

4.744.74

BILL'S LOCK AND SAFE SERVICE
02/13/26
67416-6401
AP
OH
MW

57.9657.96

BILL'S LOCK AND SAFE SERVICE
02/13/26
69413-6401
AP
OH
MW
630.64630.64

BURTON'S FIRE INC
02/13/26
67-1341
AP
OH
MW
6,600.006,600.00

CALTERPEST
02/13/26
69413-6501
AP
OH
MW
527.78527.78

COSTAR REALTY INFORMATION INC
02/13/26
68166-6501
AP
OH
MW
1,653.961,653.96

DEVIL MOUNTAIN WHOLESALE NURSERY
02/13/26
7454056-6401
AP
OH
MW
4,027.144,027.14

DEVIL MOUNTAIN WHOLESALE NURSERY
02/13/26
7454721-6401
AP
OH
MW
3,812.803,812.80

EWING IRRIGATION PRODUCTS
02/13/26
10423-6401
AP
OH
MW
1,365.711,365.71

EWING IRRIGATION PRODUCTS
02/13/26
23423-6401
AP
OH
MW

64.8364.83

EWING IRRIGATION PRODUCTS
02/13/26
23424-6401
AP
OH
MW

96.0096.00
FAST 5 FULLERTON 7 LLC
02/13/26
67416-6501
AP
OH
MW
1,798.251,798.25

FLEET SERVICES INC
02/13/26
67-1341
AP
OH
MW
221.63221.63

FULLERTON PAINT AND FLOORING
02/13/26
7454056-6401
AP
OH
MW
135.39135.39

GRAINGER
02/13/26
44426-6401
AP
OH
MW
284.47284.47

GRAINGER
02/13/26
44428-6401
AP
OH
MW
475.92475.92

GRAINGER
02/13/26
67-1341
AP
OH
MW
146.53146.53

GRAINGER
02/13/26
67416-6401
AP
OH
MW
350.50350.50

GRAINGER
02/13/26
69413-6401
AP
OH
MW
188.00188.00

LABELL EXCHANGE
02/13/26
40331-6604
AP
OH
MW

72.5672.56

LINDE GAS AND EQUIPMENT INC
02/13/26
44428-6401
AP
OH
MW

9.489.48

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
02/13/26
67416-6401
AP
OH
MW
429.00429.00

ORANGE COUNTY HEALTH CARE AGENCY
02/13/26
69413-6501
AP
OH
MW
684.86684.86

SIMPLOT PARTNERS
02/13/26
10423-6401
AP
OH
MW
2,937.262,937.26

SIMPLOT PARTNERS
02/13/26
23423-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2244101 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:05:00
Thu, Feb 12, 2026,
2 Page
02/12/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,374.741,374.74

SIMPLOT PARTNERS
02/13/26
40331-6501
AP
OH
MW
1,182.881,182.88

SIMPLOT PARTNERS
02/13/26
42423-6401
AP
OH
MW
1,966.661,966.66

SMITH-EMERY LABORATORIES
02/13/26
4453005-6373
AP
OH
MW
3,919.413,919.41

SMITH-EMERY LABORATORIES
02/13/26
4453049-6373
AP
OH
MW
838.88838.88

SMITH-EMERY LABORATORIES
02/13/26
7454271-6373
AP
OH
MW
1,429.471,429.47

SOUTHERN CALIFORNIA NEWS GROUP
02/13/26
10311-6442
AP
OH
MW
540.00540.00

SOUTHERN CALIFORNIA SHREDDING
02/13/26
10282-6319
AP
OH
MW
844.95844.95
ULINE
02/13/26
10286-6423
AP
OH
MW
685.13685.13
10-8 RETROFIT
02/13/26
67416-6501
AP
OH
MW
4,944.004,944.00
A-1 FENCE COMPANY INC
02/13/26
44426-6501
AP
OH
MW
18,464.0018,464.00

ADMINSURE INC
02/13/26
65179-6319
AP
OH
MW
1,825.001,825.00

ALL ACCESS DOORS INC
02/13/26
44426-6501
AP
OH
MW
33,552.3633,552.36

ALL CITY MANAGEMENT SERVICES INC
02/13/26
10278-6319
AP
OH
MW
4,711.964,711.96

ALLSTAR FIRE EQUIPMENT INC
02/13/26
10248-6402
AP
OH
MW
116.00116.00

ALTA LANGUAGE SERVICES INC
02/13/26
10171-6319
AP
OH
MW

49.3549.35

AMAZON CAPITAL SERVICES
02/13/26
10111-6401
AP
OH
MW

20.3920.39

AMAZON CAPITAL SERVICES
02/13/26
10171-6401
AP
OH
MW

12.7112.71

AMAZON CAPITAL SERVICES
02/13/26
10193-6401
AP
OH
MW

30.7030.70

AMAZON CAPITAL SERVICES
02/13/26
10240-6401
AP
OH
MW
170.85170.85

AMAZON CAPITAL SERVICES
02/13/26
10247-6401
AP
OH
MW
1,239.261,239.26

AMAZON CAPITAL SERVICES
02/13/26
10248-6401
AP
OH
MW
453.02453.02

AMAZON CAPITAL SERVICES
02/13/26
10249-6401
AP
OH
MW
271.48271.48

AMAZON CAPITAL SERVICES
02/13/26
10272-6401
AP
OH
MW
181.14181.14

AMAZON CAPITAL SERVICES
02/13/26
10277-6401
AP
OH
MW

96.9096.90

AMAZON CAPITAL SERVICES
02/13/26
10279-6402
AP
OH
MW
610.43610.43

AMAZON CAPITAL SERVICES
02/13/26
10282-6401
AP
OH
MW
140.06140.06

AMAZON CAPITAL SERVICES
02/13/26
10291-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2244101 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:05:00
Thu, Feb 12, 2026,
3 Page
02/12/26
City of Fullerton

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

7.567.56

AMAZON CAPITAL SERVICES
02/13/26
10322-6401
AP
OH
MW

7.557.55

AMAZON CAPITAL SERVICES
02/13/26
10324-6401
AP
OH
MW
889.94889.94

AMAZON CAPITAL SERVICES
02/13/26
13605-6401
AP
OH
MW

70.7670.76

AMAZON CAPITAL SERVICES
02/13/26
13605-6443
AP
OH
MW

83.1883.18

AMAZON CAPITAL SERVICES
02/13/26
13606-6401
AP
OH
MW

63.8763.87

AMAZON CAPITAL SERVICES
02/13/26
136375601-6432
AP
OH
MW
128.10128.10

AMAZON CAPITAL SERVICES
02/13/26
15515-6401
AP
OH
MW

65.2065.20

AMAZON CAPITAL SERVICES
02/13/26
15585-6401
AP
OH
MW

65.2365.23

AMAZON CAPITAL SERVICES
02/13/26
15587-6401
AP
OH
MW

7.567.56

AMAZON CAPITAL SERVICES
02/13/26
44323-6401
AP
OH
MW

57.2057.20

AMAZON CAPITAL SERVICES
02/13/26
44428-6401
AP
OH
MW

5.485.48

AMAZON CAPITAL SERVICES
02/13/26
62186-6401
AP
OH
MW

5.485.48

AMAZON CAPITAL SERVICES
02/13/26
65179-6401
AP
OH
MW

5.505.50

AMAZON CAPITAL SERVICES
02/13/26
66173-6401
AP
OH
MW

74.8274.82

AMAZON CAPITAL SERVICES
02/13/26
666346173-6711
AP
OH
MW

6.646.64

AMAZON CAPITAL SERVICES
02/13/26
67416-6401
AP
OH
MW
349.10349.10

AMAZON CAPITAL SERVICES
02/13/26
68166-6401
AP
OH
MW
490.92490.92

AMAZON CAPITAL SERVICES
02/13/26
69413-6401
AP
OH
MW
5,912.005,912.00

ANAHEIM LAWNMOWER SHOP /WELDING LLC
02/13/26
15423-6401
AP
OH
MW
1,858.752,002.81

AQUA-METRIC SALES COMPANY
02/13/26
44428-6423
AP
OH
MW

6.746.74

ARC DOCUMENT SOLUTIONS LLC
02/13/26
4453057-6443
AP
OH
MW

6.736.73

ARC DOCUMENT SOLUTIONS LLC
02/13/26
7444797-6443
AP
OH
MW

72.8772.87

B AND M LAWN AND GARDEN CENTER
02/13/26
23424-6401
AP
OH
MW
104.83104.83

B AND M LAWN AND GARDEN CENTER
02/13/26
44426-6401
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
02/13/26
23423-6319
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
02/13/26
23424-6319
AP
OH
MW
-15,575.00-15,575.00

BEST DRILLING AND PUMP INC
02/13/26
44-2104
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2244101 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:05:00
Thu, Feb 12, 2026,
4 Page
02/12/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 311,500.00311,500.00

BEST DRILLING AND PUMP INC
02/13/26
4453045-6386
AP
OH
MW
248.96248.96

BLUE TRITON BRANDS INC
02/13/26
40331-6401
AP
OH
MW
7,895.127,895.12

BUCKNAM INFRASTRUCTURE GROUP INC
02/13/26
7444401-6370
AP
OH
MW
457.49457.49

CAL-STATE AUTO PARTS INC
02/13/26
67-1341
AP
OH
MW
1,279.141,279.14

CAL-STATE AUTO PARTS INC
02/13/26
67416-6401
AP
OH
MW
3,087.203,087.20

CALIFORNIA FORENSIC PHLEBOTOMY INC
02/13/26
326255277-6319
AP
OH
MW
2,014.752,014.75

CANNON CORPORATION
02/13/26
102892322-6705
AP
OH
MW
624.50624.50

CANNON CORPORATION
02/13/26
102943322-6705
AP
OH
MW
206.00206.00

CANNON CORPORATION
02/13/26
102948322-6705
AP
OH
MW
2,499.502,499.50

CANNON CORPORATION
02/13/26
102959322-6705
AP
OH
MW
1,422.751,422.75

CANNON CORPORATION
02/13/26
102972322-6705
AP
OH
MW
1,273.001,273.00

CANNON CORPORATION
02/13/26
102974322-6705
AP
OH
MW
615.25615.25

CANNON CORPORATION
02/13/26
102996322-6705
AP
OH
MW
624.50624.50

CANNON CORPORATION
02/13/26
103007322-6705
AP
OH
MW
6,000.006,000.00

CARANDA GROUP LLC
02/13/26
68166-6319
AP
OH
MW
799.74799.74

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/13/26
10248-6319
AP
OH
MW

70.5470.54

KAREN CHUNG
02/13/26
10324-6202
AP
OH
MW

70.5570.55

KAREN CHUNG
02/13/26
44323-6202
AP
OH
MW
1,413.001,413.00

CONSOLIDATED OFFICE SYSTEMS
02/13/26
7454721-6379
AP
OH
MW
269.80269.80

CYRACOM INTERNATIONAL INC
02/13/26
10277-6319
AP
OH
MW
5,802.005,802.00

DAP ELECTRIC INC
02/13/26
64417-7500
AP
OH
MW
215.00215.00

DARTCO TRANSMISSION SALES AND SERVICE INC
02/13/26
67-1341
AP
OH
MW

94.4094.40

DELL FINANCIAL SERVICES LLC
02/13/26
68166-6551
AP
OH
MW
4,771.174,771.17

DOOLEY ENTERPRISES INC
02/13/26
10279-6402
AP
OH
MW
900.75900.75

EBERHARD EQUIPMENT
02/13/26
67416-6401
AP
OH
MW
17,035.6717,035.67

ENTERPRISE FM TRUST
02/13/26
34276-6551
AP
OH
MW
8,227.558,227.55

ENTERPRISE FM TRUST
02/13/26
64417-6555
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2244101 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:05:00
Thu, Feb 12, 2026,
5 Page
02/12/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,323.841,323.84

EVERON LLC
02/13/26
40331-6319
AP
OH
MW
2,265.752,265.75

EXECUTIVE EVENT SERVICES
02/13/26
13600-6319
AP
OH
MW
9,918.009,918.00

EXECUTIVE EVENT SERVICES
02/13/26
13607-6319
AP
OH
MW
2,956.882,956.88

EXECUTIVE EVENT SERVICES
02/13/26
69413-6319
AP
OH
MW
175.80175.80

FACILITY SOLUTIONS GROUP INC
02/13/26
69413-6401
AP
OH
MW
1,757.501,757.50

FOOD TRADE CONSULTANTS
02/13/26
10286-6432
AP
OH
MW
783.20783.20

FST SAND AND GRAVEL
02/13/26
10419-6401
AP
OH
MW
1,871.021,871.02

FULLER ENGINEERING INC
02/13/26
44426-6401
AP
OH
MW
387.42387.42

FULLERTON FORD ORANGE COUNTY
02/13/26
64417-6423
AP
OH
MW
650.54650.54

GARZA INDUSTRIES INC
02/13/26
10282-6401
AP
OH
MW
4,810.004,810.00

GILLIS AND PANICHAPAN ARCHITECTS INC
02/13/26
7455062-6371
AP
OH
MW
26,563.5026,563.50

HARRIS AND ASSOCIATES INC
02/13/26
4451034-6371
AP
OH
MW
871.77871.77

IMAGE APPAREL FOR BUSINESS
02/13/26
30419-6205
AP
OH
MW
492.50492.50

JIG CONSULTANTS
02/13/26
44323-6319
AP
OH
MW
7,150.007,150.00

JIG CONSULTANTS
02/13/26
4453023-6319
AP
OH
MW
200.00200.00

JIG CONSULTANTS
02/13/26
4453034-6319
AP
OH
MW
390.00390.00

JIG CONSULTANTS
02/13/26
4453045-6371
AP
OH
MW
360.00360.00

JIG CONSULTANTS
02/13/26
4453050-6371
AP
OH
MW
24,723.5024,723.50

JIG CONSULTANTS
02/13/26
4453059-6371
AP
OH
MW
2,500.002,500.00

JIG CONSULTANTS
02/13/26
4453781-6319
AP
OH
MW

71.5071.50

JOHN L HUNTER AND ASSOCIATES INC
02/13/26
102846322-6705
AP
OH
MW
2,466.752,466.75

JOHN L HUNTER AND ASSOCIATES INC
02/13/26
102891322-6705
AP
OH
MW
286.00286.00

JOHN L HUNTER AND ASSOCIATES INC
02/13/26
102912322-6705
AP
OH
MW
143.00143.00

JOHN L HUNTER AND ASSOCIATES INC
02/13/26
102914322-6705
AP
OH
MW
971.25971.25

JOHN L HUNTER AND ASSOCIATES INC
02/13/26
102934322-6705
AP
OH
MW
143.00143.00

JOHN L HUNTER AND ASSOCIATES INC
02/13/26
102940322-6705
AP
OH
MW
143.00143.00

JOHN L HUNTER AND ASSOCIATES INC
02/13/26
102944322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2244101 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:05:00
Thu, Feb 12, 2026,
6 Page
02/12/26
City of Fullerton

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

71.5071.50

JOHN L HUNTER AND ASSOCIATES INC
02/13/26
102945322-6705
AP
OH
MW
715.00715.00

JOHN L HUNTER AND ASSOCIATES INC
02/13/26
102947322-6705
AP
OH
MW
396.75396.75

JOHN L HUNTER AND ASSOCIATES INC
02/13/26
102959322-6705
AP
OH
MW
503.50503.50

JOHN L HUNTER AND ASSOCIATES INC
02/13/26
102961322-6705
AP
OH
MW
191.75191.75

JOHN L HUNTER AND ASSOCIATES INC
02/13/26
102972322-6705
AP
OH
MW
715.00715.00

JOHN L HUNTER AND ASSOCIATES INC
02/13/26
102975322-6705
AP
OH
MW
692.25692.25

JOHN L HUNTER AND ASSOCIATES INC
02/13/26
103007322-6705
AP
OH
MW
13,183.2513,183.25

JOHN L HUNTER AND ASSOCIATES INC
02/13/26
236350322-6328
AP
OH
MW
143.00143.00

JOHN L HUNTER AND ASSOCIATES INC
02/13/26
7454056-6319
AP
OH
MW
890.50890.50

JOHN L HUNTER AND ASSOCIATES INC
02/13/26
7454271-6319
AP
OH
MW
374.31374.31

JONES MAYER
02/13/26
10164-6301
AP
OH
MW
2,152.232,152.23

JONES MAYER
02/13/26
10240-6301
AP
OH
MW
23,752.4523,752.45

JONES MAYER
02/13/26
10271-6301
AP
OH
MW
678.42678.42

JONES MAYER
02/13/26
10311-6301
AP
OH
MW
3,532.513,532.51

JONES MAYER
02/13/26
10322-6301
AP
OH
MW
2,666.912,666.91

JONES MAYER
02/13/26
62186-6301
AP
OH
MW
727.50727.50

KDM MERIDIAN INC
02/13/26
102932322-6705
AP
OH
MW
6,742.506,742.50

KDM MERIDIAN INC
02/13/26
102945322-6705
AP
OH
MW
131.25131.25

KNORR SYSTEMS INC
02/13/26
69413-6401
AP
OH
MW
365.00365.00

KNORR SYSTEMS INC
02/13/26
69413-6501
AP
OH
MW

57.5357.53

KONICA MINOLTA BUSINESS SOLUTIONS
02/13/26
68166-6551
AP
OH
MW
281.07281.07

LAKEMAN CHASSIS
02/13/26
10249-6401
AP
OH
MW
115.08115.08

LAKEMAN CHASSIS
02/13/26
44425-6401
AP
OH
MW

44.0044.00

LIEBERT CASSIDY WHITMORE
02/13/26
10171-6301
AP
OH
MW
6,004.006,004.00

LIEBERT CASSIDY WHITMORE
02/13/26
10271-6301
AP
OH
MW
207.00207.00

LIEBERT CASSIDY WHITMORE
02/13/26
65179-6301
AP
OH
MW
532.21532.21

LIFE-ASSIST INC
02/13/26
10246-6407
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2244101 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:05:00
Thu, Feb 12, 2026,
7 Page
02/12/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 125.19125.19

MAYER PRINTERS
02/13/26
10322-6401
AP
OH
MW

62.6062.60

MAYER PRINTERS
02/13/26
44323-6401
AP
OH
MW
5,956.665,956.66

MERRIMAC ENERGY GROUP
02/13/26
67-1384
AP
OH
MW
1,338.281,338.28

METRO FLUID CONNECTORS INC
02/13/26
67416-6401
AP
OH
MW
1,899.841,899.84

MOTOROLA SOLUTIONS
02/13/26
10291-6319
AP
OH
MW
3,086.523,086.52

MSL ELECTRIC INC
02/13/26
30413-6501
AP
OH
MW
10,120.0010,120.00

MUNICIPAL WATER DISTRICT OF ORANGE CO
02/13/26
44430-6319
AP
OH
MW
7,409.457,409.45

MUNICIPAL WATER DISTRICT OF ORANGE CO
02/13/26
44430-6334
AP
OH
MW
475.00475.00

MUSCO SPORTS LIGHTING LLC
02/13/26
15526-6319
AP
OH
MW
950.00950.00

MUSCO SPORTS LIGHTING LLC
02/13/26
42526-6319
AP
OH
MW

96.0696.06

NATIONAL CONSTRUCTION RENTALS INC
02/13/26
69413-6501
AP
OH
MW
290.93290.93
O.C.C.B. - ORANGE COUNTY CIRCUIT BREAKERS
02/13/26
67416-6401
AP
OH
MW

80.8180.81

ONE DAY SIGNS INC
02/13/26
69413-6401
AP
OH
MW
7,655.617,655.61

ORANGE COUNTY WINWATER WORKS CO
02/13/26
44425-6401
AP
OH
MW
1,396.441,396.44

ORANGE COUNTY WINWATER WORKS CO
02/13/26
44425-6423
AP
OH
MW
1,220.001,220.00

MAYRA ORTIZ
02/13/26
326341315-6353
AP
OH
MW
931.00931.00
PEST OPTIONS INC.
02/13/26
10423-6319
AP
OH
MW

15.9515.95

PLUMBING AND INDUSTRIAL SUPPLY
02/13/26
69413-6401
AP
OH
MW
1,057.111,057.11

PLUMBING WHOLESALE OUTLET INC
02/13/26
69413-6401
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
02/13/26
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
02/13/26
47427-6205
AP
OH
MW
175.00175.00
R.J. NOBLE CO
02/13/26
44425-6319
AP
OH
MW
2,149.132,149.13
R.J. NOBLE CO
02/13/26
44425-6508
AP
OH
MW
-4,000.00-4,000.00

RCS INVESTIGATIONS AND CONSULTING LLC
02/13/26
10171-6319
AP
OH
MW
4,375.004,375.00

RCS INVESTIGATIONS AND CONSULTING LLC
02/13/26
10279-6319
AP
OH
MW
1,137.701,137.70

RED WING SHOE STORE
02/13/26
10-1192
AP
OH
MW

71.3371.33

REFRIGERATION SUPPLIES DISTRIBUTOR
02/13/26
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2244101 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:05:00
Thu, Feb 12, 2026,
8 Page
02/12/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 10,038.9910,038.99

SEACLIFF MECHANICAL SERVICES
02/13/26
69413-6501
AP
OH
MW
200.00200.00

SHOETERIA INC
02/13/26
10-1192
AP
OH
MW
3,647.093,647.09

SOCAL PPE LLC
02/13/26
10245-6711
AP
OH
MW
54,190.0056,995.50

SPORTS FACILITIES GROUP INC
02/13/26
7454721-6379
AP
OH
MW
231.93231.93

STOTZ EQUIPMENT
02/13/26
67416-6401
AP
OH
MW
716.54716.54

TELEFLEX LLC
02/13/26
10246-6407
AP
OH
MW
16,637.5016,637.50

TETRA TECH INC
02/13/26
4453023-6371
AP
OH
MW
900.00900.00

TOM'S PLUMBING SERVICE
02/13/26
69413-6501
AP
OH
MW
1,570.001,570.00

TOTAL IMAGING SOLUTIONS LLC
02/13/26
68166-6501
AP
OH
MW
152.44152.44

TRILOGY MEDWASTE WEST LLC
02/13/26
10282-6319
AP
OH
MW
9,049.009,049.00

TWINING INC
02/13/26
7454691-6373
AP
OH
MW
92,395.6792,395.67

TYLER TECHNOLOGIES
02/13/26
68166-6501
AP
OH
MW
3,805.903,805.90
U.S. ARMOR CORPORATION
02/13/26
10271-6205
AP
OH
MW
2,878.952,878.95
U.S. ARMOR CORPORATION
02/13/26
10279-6205
AP
OH
MW
2,549.482,656.84

ULTIMATE PERFORMANCE CORPORATION
02/13/26
10248-6402
AP
OH
MW
742.31742.31

UNDERGROUND SERVICE ALERT OF
02/13/26
44425-6319
AP
OH
MW
18,970.9918,970.99

UNIVERSAL METRO INC
02/13/26
7455045-6374
AP
OH
MW
55,418.1355,418.13
US BANK TRUST N.A
02/13/26
96-2433
AP
OH
MW
210.87210.87

USA BLUEBOOK
02/13/26
44426-6501
AP
OH
MW
4,779.544,779.54

VULCAN MATERIALS COMPANY
02/13/26
30419-6401
AP
OH
MW
125.18125.18
WALTERS WHOLESALE ELECTRIC CO.
02/13/26
69413-6401
AP
OH
MW
607.37607.37

WATERLINE TECHNOLOGIES INC
02/13/26
69413-6401
AP
OH
MW

60.3360.33

YORBA LINDA FEED STORE
02/13/26
106203277-6401
AP
OH
MW
3,592.053,592.05

ZOLL MEDICAL CORPORATION
02/13/26
10246-6407
AP
OH
MW
12,340.0013,296.35

AFFORDABLE INTERIOR SYSTEMS INC
02/13/26
7454721-6379
AP
OH
MW
2,210.542,210.54

ANAHEIM GLASS INC
02/13/26
69413-6501
AP
OH
MW

72.4072.40

CITY OF BREA
02/13/26
10-2542
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2244101 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:05:00
Thu, Feb 12, 2026,
9 Page
02/12/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,716.691,716.69

CITY OF BREA
02/13/26
10279-6443
AP
OH
MW
1,600.001,600.00

BSAFE PLAYGROUND INSPECTION SERVICES INC
02/13/26
7454056-6319
AP
OH
MW
773.73773.73

CERRITOS DODGE CHRYSLER JEEP RAM
02/13/26
67-1341
AP
OH
MW
342.43342.43

CERRITOS DODGE CHRYSLER JEEP RAM
02/13/26
67416-6401
AP
OH
MW
7,000.007,000.00

CSUF UNIVERSITY EXTENDED EDUCATION
02/13/26
66173-6207
AP
OH
MW
281.86281.86

FERGUSON ENTERPRISES LLC
02/13/26
69413-6401
AP
OH
MW
301.60301.60

FULLERTON DISCOUNT SHOP INC
02/13/26
67-1341
AP
OH
MW

46.5246.52

FULLERTON HARDWARE INC
02/13/26
10247-6401
AP
OH
MW

83.3383.33

FULLERTON HARDWARE INC
02/13/26
10248-6401
AP
OH
MW

21.3121.31

FULLERTON HARDWARE INC
02/13/26
10248-6402
AP
OH
MW

52.3152.31

FULLERTON HARDWARE INC
02/13/26
10248-6501
AP
OH
MW

19.6819.68

FULLERTON HARDWARE INC
02/13/26
10249-6401
AP
OH
MW

40.9040.90

FULLERTON HARDWARE INC
02/13/26
10311-6401
AP
OH
MW

86.9786.97

FULLERTON HARDWARE INC
02/13/26
10423-6401
AP
OH
MW
207.93207.93

FULLERTON HARDWARE INC
02/13/26
23419-6401
AP
OH
MW

18.3318.33

FULLERTON HARDWARE INC
02/13/26
30419-6401
AP
OH
MW

44.5444.54

FULLERTON HARDWARE INC
02/13/26
44425-6401
AP
OH
MW
114.46114.46

FULLERTON HARDWARE INC
02/13/26
44426-6401
AP
OH
MW

31.0231.02

FULLERTON HARDWARE INC
02/13/26
44428-6401
AP
OH
MW
125.87125.87

FULLERTON HARDWARE INC
02/13/26
69413-6401
AP
OH
MW
147.02147.02

FULLERTON HARDWARE INC
02/13/26
7454056-6401
AP
OH
MW

22.2422.24

FULLERTON HARDWARE INC
02/13/26
7454721-6401
AP
OH
MW
1,000.001,000.00

GET AROUND SOUND
02/13/26
15589-6212
AP
OH
MW
750.00750.00

GLADWELL GOVERNMENTAL SERVICES
02/13/26
10125-6319
AP
OH
MW
2,775.472,775.47

HARRINGTON INDUSTRIAL PLASTICS LLC
02/13/26
44426-6401
AP
OH
MW

22.0222.02

THE HOME DEPOT
02/13/26
10248-6401
AP
OH
MW

26.5626.56

THE HOME DEPOT
02/13/26
15526-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2244101 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:05:00
Thu, Feb 12, 2026,
10 Page
02/12/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 620.61620.61

THE HOME DEPOT
02/13/26
30419-6401
AP
OH
MW
409.84409.84

THE HOME DEPOT
02/13/26
44428-6401
AP
OH
MW
680.96680.96

THE HOME DEPOT
02/13/26
69413-6401
AP
OH
MW
-17,964.32-17,964.32

KINGMEN CONSTRUCTION INC
02/13/26
44-2104
AP
OH
MW
213,759.52213,759.52

KINGMEN CONSTRUCTION INC
02/13/26
4453005-6374
AP
OH
MW
149.10149.10

KONICA MINOLTA BUSINESS SOLUTIONS
02/13/26
68166-6551
AP
OH
MW
1,527.841,527.84

KONICA MINOLTA BUSINESS SOLUTIONS
02/13/26
68166-6551
AP
OH
MW

93.7393.73

KONICA MINOLTA BUSINESS SOLUTIONS
02/13/26
68166-6551
AP
OH
MW
287.45287.45

KONICA MINOLTA BUSINESS SOLUTIONS
02/13/26
68166-6551
AP
OH
MW

86.7386.73

KONICA MINOLTA BUSINESS SOLUTIONS
02/13/26
68166-6551
AP
OH
MW
139.16139.16
LOWE'S
02/13/26
10413-6401
AP
OH
MW

61.0361.03
LOWE'S
02/13/26
10423-6401
AP
OH
MW
144.01144.01
LOWE'S
02/13/26
23419-6401
AP
OH
MW

36.8136.81
LOWE'S
02/13/26
23424-6401
AP
OH
MW

15.0915.09
LOWE'S
02/13/26
69413-6401
AP
OH
MW
836.14836.14
LOWE'S
02/13/26
7454056-6401
AP
OH
MW
140.65140.65
LOWE'S
02/13/26
7454271-6401
AP
OH
MW
358.39358.39
LOWE'S
02/13/26
7454721-6401
AP
OH
MW
302.88302.88

MC MASTER-CARR SUPPLY COMPANY
02/13/26
67416-6401
AP
OH
MW
18,200.0018,200.00

MEAR CONSTRUCTION INC
02/13/26
7455044-6374
AP
OH
MW

0.000.00
OFFICE DEPOT B.S.D.
02/13/26
10190-6401
AP
OH
MW
339.41339.41
OFFICE DEPOT B.S.D.
02/13/26
10240-6401
AP
OH
MW

26.1026.10
OFFICE DEPOT B.S.D.
02/13/26
10282-6401
AP
OH
MW

52.5552.55
OFFICE DEPOT B.S.D.
02/13/26
10311-6401
AP
OH
MW
3,615.913,615.91

ORANGE COUNTY TREASURER-TAX COLLECTOR
02/13/26
10248-6501
AP
OH
MW
36,741.0036,741.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
02/13/26
10278-4331
AP
OH
MW
1,219.581,219.58

ORANGE COUNTY TREASURER-TAX COLLECTOR
02/13/26
10281-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2244101 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:05:00
Thu, Feb 12, 2026,
11 Page
02/12/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 881.00881.00

OTIS ELEVATOR COMPANY
02/13/26
69413-6501
AP
OH
MW
261.25261.25

PACIFIC COAST WATER SYSTEMS INC
02/13/26
10248-6319
AP
OH
MW
948.75948.75

PACIFIC COAST WATER SYSTEMS INC
02/13/26
10277-6401
AP
OH
MW
986.70986.70

PACIFIC COAST WATER SYSTEMS INC
02/13/26
10282-6501
AP
OH
MW
269.60269.60

PACIFIC COAST WATER SYSTEMS INC
02/13/26
10287-6401
AP
OH
MW
993.79993.79

PB LOADER CORPORATION
02/13/26
67-1341
AP
OH
MW
1,287.001,287.00

ROBERT HALF INC
02/13/26
10193-6319
AP
OH
MW
1,320.231,320.23
SERVPRO OF E. FULLERTON - PLACENTIA
02/13/26
10277-6319
AP
OH
MW
14,824.0214,824.02

SOUTHWEST HYDRO TECH
02/13/26
44426-6501
AP
OH
MW
2,250.752,250.75

SPRAGUE PEST SOLUTIONS
02/13/26
69413-6319
AP
OH
MW
2,225.002,225.00

SYSTEMS TECHNOLOGY GROUP
02/13/26
68166-6501
AP
OH
MW
500.00500.00

T-MOBILE USA INC
02/13/26
10291-6319
AP
OH
MW
3,890.783,890.78

TENNIS ANYONE INC
02/13/26
42528-6319
AP
OH
MW
1,434.411,434.41
UNITED RENTALS (NORTH AMERICA) INC.
02/13/26
69413-6501
AP
OH
MW
156.21156.21

VCA YORBA REGIONAL ANIMAL HOSPITAL
02/13/26
106203277-6319
AP
OH
MW
12,530.0912,530.09

VERIZON CONNECT FLEET USA LLC
02/13/26
67416-6501
AP
OH
MW
1,366.001,366.00

WILSON ELSER MOSKOWITZ EDELMAN AND DICKER LLP
02/13/26
62186-6301
AP
OH
MW
4,500.004,500.00

YMCA OF ORANGE COUNTY
02/13/26
359676315-6721
AP
OH
MW

1.001.00

ACE ROOFING SYSTEM
02/13/26
10-2412
AP
OH
MW

14.4314.43

ACE ROOFING SYSTEM
02/13/26
10-2415
AP
OH
MW

52.3352.33

ACE ROOFING SYSTEM
02/13/26
10-2416
AP
OH
MW
404.86404.86

ACE ROOFING SYSTEM
02/13/26
10345-4220
AP
OH
MW

0.360.36

ACE ROOFING SYSTEM
02/13/26
10345-4611
AP
OH
MW

20.0020.00

ACE ROOFING SYSTEM
02/13/26
10345-4614
AP
OH
MW

1.171.17

ACE ROOFING SYSTEM
02/13/26
95-2405
AP
OH
MW
191.87191.87
PAUL A. AKAR
02/13/26
10345-4220
AP
OH
MW
11,482.5611,482.56

COMPLETE OFFICE LLC
02/13/26
7455061-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2244101 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:05:00
Thu, Feb 12, 2026,
12 Page
02/12/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 405.00405.00

CSULB FOUNDATION
02/13/26
10279-6212
AP
OH
MW
1,136.001,136.00

EMPLOYMENT DEVELOPMENT DEPT
02/13/26
66173-6468
AP
OH
MW

0.800.80

GOLDEN RETROFIT
02/13/26
10-2412
AP
OH
MW

4.804.80

GOLDEN RETROFIT
02/13/26
10-2416
AP
OH
MW
230.67230.67

GOLDEN RETROFIT
02/13/26
10345-4220
AP
OH
MW

16.0016.00

GOLDEN RETROFIT
02/13/26
10345-4614
AP
OH
MW

0.290.29

GOLDEN RETROFIT
02/13/26
95-2405
AP
OH
MW
3,122.793,122.79

GRC ASSOCIATES INC
02/13/26
35316-6319
AP
OH
MW

72.4772.47

NATHAN GUTIERREZ
02/13/26
10279-6212
AP
OH
MW
153.76153.76

HOME REPIPE PLUMBING
02/13/26
10345-4220
AP
OH
MW
147.02147.02

IPERMITS LLC
02/13/26
10345-4220
AP
OH
MW
100.06100.06

JOSE JIMENEZ
02/13/26
44425-6211
AP
OH
MW
3,750.003,750.00

MERCY HOUSE LIVING CENTERS INC
02/13/26
359709315-6721
AP
OH
MW

0.800.80

OC SOLAR
02/13/26
10-2412
AP
OH
MW
206.26206.26

OC SOLAR
02/13/26
10345-4220
AP
OH
MW
134.01134.01

OC SOLAR
02/13/26
10345-4614
AP
OH
MW

0.760.76

OC SOLAR
02/13/26
95-2405
AP
OH
MW
200.00200.00

ORANGE COUNTY CHIEFS OF POLICE AND SHERIFFS
02/13/26
10279-6212
AP
OH
MW

1.001.00

RYAN RAMOS
02/13/26
10-2412
AP
OH
MW

15.0015.00

RYAN RAMOS
02/13/26
10-2415
AP
OH
MW

50.0050.00

RYAN RAMOS
02/13/26
10-2416
AP
OH
MW
1,244.381,244.38

RYAN RAMOS
02/13/26
10345-4220
AP
OH
MW

0.360.36

RYAN RAMOS
02/13/26
10345-4611
AP
OH
MW
423.33423.33

RYAN RAMOS
02/13/26
10345-4614
AP
OH
MW

3.003.00

RYAN RAMOS
02/13/26
95-2405
AP
OH
MW
900.00900.00

SAN BERNARDINO COUNTY SHERIFF'S DEPT
02/13/26
10279-6212
AP
OH
MW

0.800.80

SUNRUN INSTALLATIONS SERVICES INC
02/13/26
10-2412
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2244101 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:05:00
Thu, Feb 12, 2026,
13 Page
02/12/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 206.26206.26

SUNRUN INSTALLATIONS SERVICES INC
02/13/26
10345-4220
AP
OH
MW
134.01134.01

SUNRUN INSTALLATIONS SERVICES INC
02/13/26
10345-4614
AP
OH
MW

0.760.76

SUNRUN INSTALLATIONS SERVICES INC
02/13/26
95-2405
AP
OH
MW
500.00500.00

TIFFANY UHART
02/13/26
10-2420
AP
OH
MW
352.25352.25

DOMINIC VARGAS
02/13/26
44425-6211
AP
OH
MW

15.0015.00

ZENITH ENGINEERING AND SURVEYING INC
02/13/26
10-2415
AP
OH
MW

22.5022.50

ZENITH ENGINEERING AND SURVEYING INC
02/13/26
10338-4614
AP
OH
MW

84.0084.00

ZENITH ENGINEERING AND SURVEYING INC
02/13/26
10345-4220
AP
OH
MW
555.08555.08

ZENITH ENGINEERING AND SURVEYING INC
02/13/26
10345-4614
AP
OH
MW
1,348,983.94

S U B T O T A L
172
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2244101 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:05:00
Thu, Feb 12, 2026,
14 Page
02/12/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 936,965.29
372,095.63
39,923.02

0.00 0
93 1,348,983.94
59 Total Machine Written
Number of items processed:

Total Reversals
20 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:
172

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:2247014 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:23:52
Thu, Feb 19, 2026,
1 Page
02/19/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,332.253,332.25

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
02/20/26
15529-6319
AP
OH
MW
160.50160.50

AT AND T
02/20/26
68166-6603
AP
OH
MW
743.60743.60
AUTOZONE 2898
02/20/26
67416-6401
AP
OH
MW

15.7515.75

BILL'S LOCK AND SAFE SERVICE
02/20/26
10121-6401
AP
OH
MW

33.1933.19

BILL'S LOCK AND SAFE SERVICE
02/20/26
10419-6401
AP
OH
MW

40.0840.08

BILL'S LOCK AND SAFE SERVICE
02/20/26
15515-6401
AP
OH
MW
1,570.451,570.45

EWING IRRIGATION PRODUCTS
02/20/26
23423-6401
AP
OH
MW
129.05129.05

FULLERTON PAINT AND FLOORING
02/20/26
10423-6401
AP
OH
MW
136.11136.11

GLOBALSTAR USA
02/20/26
10277-6604
AP
OH
MW
30,354.0830,354.08

GRANICUS LLC
02/20/26
68166-6501
AP
OH
MW
814.08814.08

LEXISNEXIS RISK DATA MANAGEMENT
02/20/26
68166-6501
AP
OH
MW
2,164.502,164.50

LN CURTIS AND SONS
02/20/26
10248-6402
AP
OH
MW
552.35552.35

MINER LTD
02/20/26
10248-6501
AP
OH
MW
4,204.004,204.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
02/20/26
10282-6319
AP
OH
MW
307.66307.66
ROSEBURROUGH TOOL CO. INC.
02/20/26
10419-6401
AP
OH
MW
489.64489.64

TIREHUB LLC
02/20/26
67-1341
AP
OH
MW
224.55224.55
TURNOUT MAINTENANCE CO. LLC
02/20/26
10245-6711
AP
OH
MW
16,698.0016,698.00

AGA ENGINEERS INC
02/20/26
7446029-6319
AP
OH
MW
969.09969.09

AIR EXCHANGE INC
02/20/26
10248-6402
AP
OH
MW
530.00530.00

ALL ACCESS DOORS INC
02/20/26
44426-6319
AP
OH
MW
-62,273.98-62,273.98

ALL CITIES ENGINEERING INC
02/20/26
44-2104
AP
OH
MW
1,245,479.501,245,479.50

ALL CITIES ENGINEERING INC
02/20/26
4453050-6374
AP
OH
MW
51,288.1251,288.12

ALLIED UNIVERSAL SECURITY SERVICES
02/20/26
10286-6319
AP
OH
MW
2,174.162,174.16

ALLSTAR FIRE EQUIPMENT INC
02/20/26
10248-6205
AP
OH
MW

43.4443.44

AMAZON CAPITAL SERVICES
02/20/26
10121-6401
AP
OH
MW
238.91238.91

AMAZON CAPITAL SERVICES
02/20/26
10240-6401
AP
OH
MW
544.99544.99

AMAZON CAPITAL SERVICES
02/20/26
10248-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2247014 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:23:52
Thu, Feb 19, 2026,
2 Page
02/19/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 118.83118.83

AMAZON CAPITAL SERVICES
02/20/26
10277-6401
AP
OH
MW
271.22271.22

AMAZON CAPITAL SERVICES
02/20/26
10282-6401
AP
OH
MW

31.2431.24

AMAZON CAPITAL SERVICES
02/20/26
10291-6401
AP
OH
MW

50.4550.45

AMAZON CAPITAL SERVICES
02/20/26
10322-6401
AP
OH
MW

50.4650.46

AMAZON CAPITAL SERVICES
02/20/26
10324-6501
AP
OH
MW
152.11152.11

AMAZON CAPITAL SERVICES
02/20/26
13601-6401
AP
OH
MW

80.6080.60

AMAZON CAPITAL SERVICES
02/20/26
136375601-6432
AP
OH
MW

22.7322.73

AMAZON CAPITAL SERVICES
02/20/26
15596-6401
AP
OH
MW

34.2534.25

AMAZON CAPITAL SERVICES
02/20/26
42526-6401
AP
OH
MW

50.4650.46

AMAZON CAPITAL SERVICES
02/20/26
44323-6401
AP
OH
MW

94.1894.18

AMAZON CAPITAL SERVICES
02/20/26
69413-6401
AP
OH
MW

23.3123.31

ARC DOCUMENT SOLUTIONS LLC
02/20/26
44426-6401
AP
OH
MW
330.25355.84

ARC DOCUMENT SOLUTIONS LLC
02/20/26
44430-6401
AP
OH
MW
3,870.003,870.00

ARDURRA GROUP INC
02/20/26
7454691-6319
AP
OH
MW
327.03327.03

STEVEN AVALOS
02/20/26
10165-6212
AP
OH
MW
912.53912.53

DAVID BECERRA
02/20/26
66178-6474
AP
OH
MW
37,806.3337,806.33

BIG BEN INC
02/20/26
44425-6508
AP
OH
MW
8,395.008,395.00

CALTERPEST
02/20/26
69413-6501
AP
OH
MW
1,246.401,246.40

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/20/26
15515-6521
AP
OH
MW
44,314.6744,314.67

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/20/26
69413-6319
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
02/20/26
10-2196
AP
OH
MW

23.2923.29

PETER CHOI
02/20/26
10279-6212
AP
OH
MW
160.00169.30

CONSOLIDATED OFFICE SYSTEMS
02/20/26
10248-6501
AP
OH
MW
41,159.6741,159.67

CSG CONSULTANTS INC
02/20/26
10345-6319
AP
OH
MW
97,483.0097,483.00

DAP ELECTRIC INC
02/20/26
64417-7500
AP
OH
MW
36,991.2136,991.21

DLT SOLUTIONS
02/20/26
68166-6501
AP
OH
MW
14,500.0014,500.00

DMS CONSULTANTS INC
02/20/26
7455067-6371
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2247014 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:23:52
Thu, Feb 19, 2026,
3 Page
02/19/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,520.712,520.71

ENTENMANN-ROVIN CO
02/20/26
10279-6205
AP
OH
MW
1,809.751,809.75

EXECUTIVE EVENT SERVICES
02/20/26
13600-6319
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
02/20/26
10-2203
AP
OH
MW
1,410.561,410.56

FULLER ENGINEERING INC
02/20/26
44426-6401
AP
OH
MW
2,988.182,988.18

FULLERTON ELECTRIC CO
02/20/26
44426-6501
AP
OH
MW
1,363.001,363.00

FULLERTON FIRE ASSOCIATION
02/20/26
66178-6466
AP
OH
MW
7,127.347,127.34

FULLERTON FIREMENS FUND
02/20/26
10-2200
AP
OH
MW
600.00600.00

FULLERTON MANAGEMENT ASSOCIATION
02/20/26
10-2195
AP
OH
MW
2,646.002,646.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
02/20/26
10-2194
AP
OH
MW
3,870.003,870.00

FULLERTON POLICE ATHLETIC
02/20/26
10-2199
AP
OH
MW
14,231.4514,231.45

FULLERTON POLICE BENEFIT ASSN
02/20/26
10-2199
AP
OH
MW
1,300.001,300.00

FULLERTON POLICE OFFICERS ASSOC-PAC
02/20/26
10-2199
AP
OH
MW
500.00500.00

GLASS BOX TECHNOLOGY INC
02/20/26
10277-6319
AP
OH
MW
1,830.761,939.86

GLASS BOX TECHNOLOGY INC
02/20/26
44426-6319
AP
OH
MW
787.50787.50

GLASS BOX TECHNOLOGY INC
02/20/26
68166-6319
AP
OH
MW
4,250.004,250.00

GLASS BOX TECHNOLOGY INC
02/20/26
6860004-6319
AP
OH
MW
4,250.004,250.00

GLASS BOX TECHNOLOGY INC
02/20/26
686660166-6319
AP
OH
MW
443.10443.10

JOSE ALFREDO GONZALEZ
02/20/26
10164-6212
AP
OH
MW
1,404.991,404.99

HAAKER EQUIPMENT CO
02/20/26
23419-6401
AP
OH
MW
-4,070.15-4,070.15

HIGH LIGHT ELECTRIC INC
02/20/26
74-2104
AP
OH
MW
81,403.0081,403.00

HIGH LIGHT ELECTRIC INC
02/20/26
7446991-6374
AP
OH
MW

84.0084.00

RYAN MARK HUCKABEY
02/20/26
10246-6211
AP
OH
MW
57,576.0057,576.00

ILLUMINATION FOUNDATION
02/20/26
106570121-6319
AP
OH
MW
764.22764.22

INFOSEND INC
02/20/26
10193-6443
AP
OH
MW
242.47242.47

IRON MOUNTAIN
02/20/26
10125-6319
AP
OH
MW
381.52381.52

IRON MOUNTAIN
02/20/26
10322-6551
AP
OH
MW
381.52381.52

IRON MOUNTAIN
02/20/26
10324-6551
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2247014 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:23:52
Thu, Feb 19, 2026,
4 Page
02/19/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 381.52381.52

IRON MOUNTAIN
02/20/26
44323-6551
AP
OH
MW
4,240.004,240.00

JIG CONSULTANTS
02/20/26
4453061-6371
AP
OH
MW
5,000.005,000.00

JIG CONSULTANTS
02/20/26
4753061-6371
AP
OH
MW
250.00250.00

JOE MAR POLYGRAPH
02/20/26
10279-6319
AP
OH
MW
1,544.011,544.01

JONES MAYER
02/20/26
10125-6301
AP
OH
MW
7,743.447,743.44

JONES MAYER
02/20/26
10311-6301
AP
OH
MW
2,807.272,807.27

JONES MAYER
02/20/26
10322-6301
AP
OH
MW

46.7946.79

JONES MAYER
02/20/26
15529-6301
AP
OH
MW
631.64631.64

JONES MAYER
02/20/26
23423-6301
AP
OH
MW
1,099.521,099.52

JONES MAYER
02/20/26
44326-6301
AP
OH
MW
1,052.731,052.73

JONES MAYER
02/20/26
4453023-6301
AP
OH
MW
467.87467.87

JONES MAYER
02/20/26
69413-6301
AP
OH
MW
5,088.755,088.75

KEYSER MARSTON ASSOCIATES INC
02/20/26
26315-6319
AP
OH
MW
201,240.74201,240.74

KIMLEY-HORN AND ASSOCIATES INC
02/20/26
7448008-6383
AP
OH
MW
2,100.712,100.71

LIFE-ASSIST INC
02/20/26
10246-6407
AP
OH
MW
2,832.112,832.11

LIGHTSOURCE PRINTING INC
02/20/26
15589-6443
AP
OH
MW
1,200.001,200.00

MAXIMAL SOLUTIONS INC
02/20/26
69413-6501
AP
OH
MW

96.2096.20

MAYER PRINTERS
02/20/26
10311-6401
AP
OH
MW
1,245.501,245.50

LAURA J MCCLAIN
02/20/26
10251-6212
AP
OH
MW
119.31119.31

ALEX MOJARRO
02/20/26
44425-6401
AP
OH
MW
525.00525.00
NANCY K . BOHL INC
02/20/26
10245-6711
AP
OH
MW
102.12102.12

NAPA AUTO PARTS
02/20/26
67-1341
AP
OH
MW
120.42120.42

NAPA AUTO PARTS
02/20/26
67416-6401
AP
OH
MW
200.00200.00
NOA'S TIRE SERVICE INC.
02/20/26
67416-6501
AP
OH
MW
6,600.006,600.00
O.S.T.S. INC
02/20/26
30419-6212
AP
OH
MW
66,445.6966,445.69

ORANGE COUNTY WATER DISTRICT
02/20/26
4453023-6319
AP
OH
MW

11.0011.00

ORANGECOUNTY'S UNITED WAY
02/20/26
10-2196
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2247014 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:23:52
Thu, Feb 19, 2026,
5 Page
02/19/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,381.291,381.29

PARKHOUSE TIRE INC
02/20/26
67-1341
AP
OH
MW
5,864.625,864.62
PETE'S ROAD SERVICE INC.
02/20/26
67-1341
AP
OH
MW
4,473.214,473.21
PETE'S ROAD SERVICE INC.
02/20/26
67416-6401
AP
OH
MW
767.21767.21

PLUMBING WHOLESALE OUTLET INC
02/20/26
69413-6401
AP
OH
MW
6,150.006,150.00

PORAC RMT
02/20/26
10-2222
AP
OH
MW
112.46112.46

PRUDENTIAL OVERALL SUPPLY
02/20/26
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
02/20/26
47427-6205
AP
OH
MW
458.82458.82

PRUDENTIAL OVERALL SUPPLY
02/20/26
67416-6205
AP
OH
MW
1,223.431,223.43

QUINN COMPANY
02/20/26
67416-6401
AP
OH
MW
7,332.367,332.36
R.J. NOBLE CO
02/20/26
30419-6401
AP
OH
MW
45,200.0045,200.00

RCS INVESTIGATIONS AND CONSULTING LLC
02/20/26
10247-6319
AP
OH
MW
1,900.001,900.00

RCS INVESTIGATIONS AND CONSULTING LLC
02/20/26
10279-6319
AP
OH
MW
504.00504.00

READWRITE EDUCATIONAL SOLUTIONS INC
02/20/26
15524-6319
AP
OH
MW

71.3371.33

REFRIGERATION SUPPLIES DISTRIBUTOR
02/20/26
69413-6401
AP
OH
MW
1,323,414.561,323,414.56

REPUBLIC SERVICES
02/20/26
46429-6352
AP
OH
MW
7,654.637,654.63

RIV-OR COUNTIES PUMP CO
02/20/26
44426-6501
AP
OH
MW
2,000.002,000.00

SUSAN SAXE-CLIFFORD PHD
02/20/26
65179-6208
AP
OH
MW
29,583.3029,583.30

SC FUELS
02/20/26
67-1381
AP
OH
MW
154.16154.16

SHOETERIA INC
02/20/26
10-1192
AP
OH
MW
1,320.901,423.27

SITMATIC
02/20/26
10111-6423
AP
OH
MW
7,247.737,809.43

SITMATIC
02/20/26
276318121-6401
AP
OH
MW
4,640.375,000.00

SITMATIC
02/20/26
276318121-6423
AP
OH
MW
705.60705.60

SOCA ARTS
02/20/26
15524-6319
AP
OH
MW
1,390.101,390.10

SOUTHERN COUNTIES LUBRICANTS LLC
02/20/26
67416-6401
AP
OH
MW
234.39234.39

STAPLES INC
02/20/26
10125-6401
AP
OH
MW

16.4816.48

STAPLES INC
02/20/26
10322-6401
AP
OH
MW

16.4816.48

STAPLES INC
02/20/26
10324-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2247014 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:23:52
Thu, Feb 19, 2026,
6 Page
02/19/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 139.44139.44

STAPLES INC
02/20/26
13600-6401
AP
OH
MW

27.1827.18

STAPLES INC
02/20/26
13601-6401
AP
OH
MW
112.14112.14

STAPLES INC
02/20/26
13602-6401
AP
OH
MW
340.44340.44

STAPLES INC
02/20/26
44198-6401
AP
OH
MW

16.4816.48

STAPLES INC
02/20/26
44323-6401
AP
OH
MW
437.92437.92

SUN BADGE CO
02/20/26
10279-6205
AP
OH
MW
508.20508.20

THE RINKS - ANAHEIM ICE
02/20/26
15524-6319
AP
OH
MW
2,768.992,768.99

TIME WARNER CABLE
02/20/26
68166-6603
AP
OH
MW
6,000.006,000.00

TOWNSEND PUBLIC AFFAIRS INC
02/20/26
10121-6319
AP
OH
MW
217.48217.48
TURF STAR INC.
02/20/26
67-1341
AP
OH
MW
-148.71-148.71
TURF STAR INC.
02/20/26
67416-6401
AP
OH
MW
-60.62-60.62
U.S. BANK N.A.
02/20/26
89-1040
AP
OH
MW
258,433.50258,433.50
U.S. BANK N.A.
02/20/26
89355-6701
AP
OH
MW
-2,265.90-2,265.90

URBAN HABITAT
02/20/26
74-2104
AP
OH
MW
45,318.0445,318.04

URBAN HABITAT
02/20/26
7454056-6374
AP
OH
MW
-0.24-0.24

US BANK CORPORATE TRUST
02/20/26
62-1040
AP
OH
MW
455,000.00455,000.00

US BANK CORPORATE TRUST
02/20/26
62-2710
AP
OH
MW
43,484.3043,484.30

US BANK CORPORATE TRUST
02/20/26
62186-6701
AP
OH
MW
455,000.00455,000.00

US BANK CORPORATE TRUST
02/20/26
62186-6702
AP
OH
MW
-455,000.00-455,000.00

US BANK CORPORATE TRUST
02/20/26
62186-8995
AP
OH
MW

51.2451.24

JAVIER VALADEZ
02/20/26
10279-6212
AP
OH
MW
226.48222.00

VISTA PAINT CORP
02/20/26
44426-6401
AP
OH
MW
964.14945.04

VISTA PAINT CORP
02/20/26
69413-6401
AP
OH
MW

68.5367.17

VISTA PAINT CORP
02/20/26
69413-6407
AP
OH
MW
2,736.262,736.26

VULCAN MATERIALS COMPANY
02/20/26
30419-6401
AP
OH
MW
132.98132.98

WEST COAST LIGHTS AND SIRENS
02/20/26
67-1341
AP
OH
MW
74,639.3574,639.35

YUNEX LLC
02/20/26
10325-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2247014 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:23:52
Thu, Feb 19, 2026,
7 Page
02/19/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 111.96111.96

YUNEX LLC
02/20/26
103656325-6705
AP
OH
MW
101.08101.08

YUNEX LLC
02/20/26
103657325-6705
AP
OH
MW
104.12104.12

YUNEX LLC
02/20/26
103658325-6705
AP
OH
MW
188.61188.61

YUNEX LLC
02/20/26
103659325-6705
AP
OH
MW

31.9931.99

YUNEX LLC
02/20/26
103660325-6705
AP
OH
MW

53.0053.00

RAAD ALAWAWDEH
02/20/26
10278-4330
AP
OH
MW
21,264.3221,264.32

CITY OF ANAHEIM
02/20/26
44326-6607
AP
OH
MW
292.00292.00

LAURA N ANGHELUS
02/20/26
10278-4330
AP
OH
MW

42.0042.00

JOEL J BOCANEGRA
02/20/26
10278-4330
AP
OH
MW

39.0039.00

JOSHUA C BOOK
02/20/26
10278-4330
AP
OH
MW
65,794.3165,794.31

CITY OF BREA
02/20/26
10271-6211
AP
OH
MW
289.19289.19

CALPERS LONG-TERM CARE PROGRAM
02/20/26
10-2203
AP
OH
MW

53.0053.00

EUGENE CHAR
02/20/26
10278-4330
AP
OH
MW

39.0039.00

SAMUEL A CHUNG
02/20/26
10278-4330
AP
OH
MW

42.0042.00

DELIA R DAVIES
02/20/26
10278-4330
AP
OH
MW

63.1763.17

PASCAL DENIS
02/20/26
44-1180
AP
OH
MW

33.9536.58

DRIVERS LICENSE GUIDE COMPANY
02/20/26
13608-6405
AP
OH
MW
480.00517.20

FIRE SMART PROMOTIONS
02/20/26
10251-6402
AP
OH
MW

33.9133.91

FULLERTON HARDWARE INC
02/20/26
10419-6401
AP
OH
MW

63.2463.24

FULLERTON HARDWARE INC
02/20/26
69413-6401
AP
OH
MW
910.21910.21
GANAHL LUMBER CO. - BUENA PARK YARD
02/20/26
10419-6401
AP
OH
MW

42.0042.00

RANDALL C GLECKMAN
02/20/26
10278-4330
AP
OH
MW

81.6581.65

THE HOME DEPOT
02/20/26
10248-6401
AP
OH
MW

9.189.18

THE HOME DEPOT
02/20/26
10248-6501
AP
OH
MW
539.06539.06

THE HOME DEPOT
02/20/26
10419-6401
AP
OH
MW

86.0786.07

THE HOME DEPOT
02/20/26
15526-6401
AP
OH
MW
121.38121.38

THE HOME DEPOT
02/20/26
15596-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2247014 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:23:52
Thu, Feb 19, 2026,
8 Page
02/19/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 224.24224.24

THE HOME DEPOT
02/20/26
40331-6501
AP
OH
MW
117.38117.38

THE HOME DEPOT
02/20/26
69413-6401
AP
OH
MW

42.0042.00

ALEJANDRA JIMENEZ
02/20/26
10278-4330
AP
OH
MW
-2,305.59-2,305.59

KASA CONSTRUCTION INC
02/20/26
74-2104
AP
OH
MW
19,425.9219,425.92

KASA CONSTRUCTION INC
02/20/26
7454271-6374
AP
OH
MW
26,685.8026,685.80

KASA CONSTRUCTION INC
02/20/26
7454271-6386
AP
OH
MW
4,935.054,935.05

KONICA MINOLTA BUSINESS SOLUTIONS
02/20/26
68166-6551
AP
OH
MW
317.00317.00

GARY S LAWSON
02/20/26
10278-4330
AP
OH
MW
115.00115.00

CHONG LI
02/20/26
10278-4330
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
02/20/26
25325-6319
AP
OH
MW
131.84131.84

BRANDON LITTLEJOHN
02/20/26
44-1180
AP
OH
MW

63.3563.35

PHUONG NGUYEN
02/20/26
44-1180
AP
OH
MW

84.5684.56
OFFICE DEPOT B.S.D.
02/20/26
10190-6401
AP
OH
MW

76.3276.32
OFFICE DEPOT B.S.D.
02/20/26
13601-6401
AP
OH
MW

71.5571.55
OFFICE DEPOT B.S.D.
02/20/26
136375600-6212
AP
OH
MW
424,351.89424,351.89

ORANGE COUNTY TREASURER-TAX COLLECTOR
02/20/26
106325121-6319
AP
OH
MW
1,679.251,679.25

OTIS ELEVATOR COMPANY
02/20/26
10413-6501
AP
OH
MW
250.00250.00

P AND G TINTING
02/20/26
10248-6501
AP
OH
MW
361.93361.93

PARTS AUTHORITY LLC
02/20/26
67-1341
AP
OH
MW
1,108.801,108.80

PATRICK'S MUSIC SCHOOL
02/20/26
15524-6319
AP
OH
MW

54.0054.00

CYNTHIA M PEREZ
02/20/26
10278-4330
AP
OH
MW
712.50712.50

PUBLIC SOLUTIONS CONSULTING LLC
02/20/26
10171-6319
AP
OH
MW
712.50712.50

PUBLIC SOLUTIONS CONSULTING LLC
02/20/26
10193-6319
AP
OH
MW
980.40980.40

RENEWELL FLEET SERVICE LLC
02/20/26
67-1341
AP
OH
MW
1,694.181,694.18

RENEWELL FLEET SERVICE LLC
02/20/26
67416-6401
AP
OH
MW

92.8292.82

RREEF AMERICA REIT II CORP
02/20/26
44-1180
AP
OH
MW
9,508.839,889.73

SEQUOIA LIGHTING CORPORATION
02/20/26
30413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2247014 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:23:52
Thu, Feb 19, 2026,
9 Page
02/19/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 611.38611.38

SIMPSON BUICK GMC
02/20/26
67416-6401
AP
OH
MW
7,956.247,956.24

SOUTHERN CALIFORNIA GAS CO
02/20/26
416321416-6605
AP
OH
MW

78.6678.66

STONE SECURITY LLC
02/20/26
68166-6401
AP
OH
MW
490.41490.41

STONE SECURITY LLC
02/20/26
68166-6501
AP
OH
MW
27,940.0027,940.00

VERSATERM PUBLIC SAFETY INC
02/20/26
10277-6319
AP
OH
MW
1,120.001,120.00

WEST YOST AND ASSOCIATES INC
02/20/26
4453023-6371
AP
OH
MW
9,634.259,634.25

WEST YOST AND ASSOCIATES INC
02/20/26
4453781-6371
AP
OH
MW

39.0039.00

CAROL A WINEGRED
02/20/26
10278-4330
AP
OH
MW
500.00500.00

ANGELS POOLS INC
02/20/26
10-2420
AP
OH
MW
20,000.0020,000.00

CLERK OF THE COURT
02/20/26
10-2436
AP
OH
MW
500.00500.00

CLERK OF THE COURT
02/20/26
10-2436
AP
OH
MW
1,964.141,964.14

NICHOLAS DUNLAP
02/20/26
10-1110
AP
OH
MW

50.0050.00

FRANCHISE TAX BOARD
02/20/26
10-2203
AP
OH
MW

7.207.20

HABIB KHARRAT
02/20/26
10-2412
AP
OH
MW
268.54268.54

HABIB KHARRAT
02/20/26
10-2416
AP
OH
MW
1,245.901,245.90

HABIB KHARRAT
02/20/26
10345-4220
AP
OH
MW

16.0016.00

HABIB KHARRAT
02/20/26
10345-4614
AP
OH
MW

19.2019.20

HABIB KHARRAT
02/20/26
95-2405
AP
OH
MW

3.003.00

LENNAR CORPORATION
02/20/26
10-2412
AP
OH
MW
542.78542.78

LENNAR CORPORATION
02/20/26
10345-4220
AP
OH
MW

11.5111.51

LENNAR CORPORATION
02/20/26
95-2405
AP
OH
MW

4.004.00

LENNAR CORPORATION
02/20/26
10-2412
AP
OH
MW
210.00210.00

LENNAR CORPORATION
02/20/26
10-2416
AP
OH
MW
383.67383.67

LENNAR CORPORATION
02/20/26
10345-4220
AP
OH
MW

12.6312.63

LENNAR CORPORATION
02/20/26
95-2405
AP
OH
MW

4.004.00

LENNAR CORPORATION
02/20/26
10-2412
AP
OH
MW

79.6579.65

LENNAR CORPORATION
02/20/26
10-2416
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2247014 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:23:52
Thu, Feb 19, 2026,
10 Page
02/19/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 383.67383.67

LENNAR CORPORATION
02/20/26
10345-4220
AP
OH
MW

12.6312.63

LENNAR CORPORATION
02/20/26
95-2405
AP
OH
MW

4.004.00

LENNAR CORPORATION
02/20/26
10-2412
AP
OH
MW
222.00222.00

LENNAR CORPORATION
02/20/26
10-2416
AP
OH
MW
405.59405.59

LENNAR CORPORATION
02/20/26
10345-4220
AP
OH
MW

13.2513.25

LENNAR CORPORATION
02/20/26
95-2405
AP
OH
MW
3,750.003,750.00

MEALS ON WHEELS ORANGE COUNTY
02/20/26
359726315-6721
AP
OH
MW
3,750.003,750.00

MEALS ON WHEELS ORANGE COUNTY
02/20/26
359725315-6721
AP
OH
MW
3,348.823,348.82

MISSIONSQUARE
02/20/26
10-2193
AP
OH
MW
8,098.768,098.76

MISSIONSQUARE
02/20/26
10-2203
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
02/20/26
10-2203
AP
OH
MW

0.800.80

ADRIAN ROMERO
02/20/26
10-2412
AP
OH
MW

11.2011.20

ADRIAN ROMERO
02/20/26
10-2416
AP
OH
MW
268.52268.52

ADRIAN ROMERO
02/20/26
10345-4220
AP
OH
MW

16.0016.00

ADRIAN ROMERO
02/20/26
10345-4614
AP
OH
MW

0.650.65

ADRIAN ROMERO
02/20/26
95-2405
AP
OH
MW
1,245.501,245.50

PETER SALGADO
02/20/26
10251-6212
AP
OH
MW
1,668.951,668.95

JASBIR SINGH
02/20/26
95-2401
AP
OH
MW

49.3049.30

CORRY STEVENS
02/20/26
10245-6212
AP
OH
MW
287.21287.21

US DEPARTMENT OF THE TREASURY
02/20/26
10-2203
AP
OH
MW
5,121,363.01

S U B T O T A L
167
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2247014 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:23:52
Thu, Feb 19, 2026,
11 Page
02/19/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,392,368.27
683,722.90
45,271.84

0.00 0
90 5,121,363.01
62 Total Machine Written
Number of items processed:

Total Reversals
15 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:
167

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:2250442 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:43
Thu, Feb 26, 2026,
1 Page
02/26/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 128.40128.40

AT AND T
02/27/26
68166-6603
AP
OH
MW
106.64106.64
AUTOZONE 2898
02/27/26
67-1341
AP
OH
MW
2,145.242,145.24
AUTOZONE 2898
02/27/26
67416-6401
AP
OH
MW
203.44203.44

BILL'S LOCK AND SAFE SERVICE
02/27/26
10423-6401
AP
OH
MW
170.25170.25

BILL'S LOCK AND SAFE SERVICE
02/27/26
69413-6401
AP
OH
MW
1,088.831,088.83

BURTON'S FIRE INC
02/27/26
67-1341
AP
OH
MW
1,707.781,707.78

DEVIL MOUNTAIN WHOLESALE NURSERY
02/27/26
10423-6401
AP
OH
MW
1,292.831,292.83

EWING IRRIGATION PRODUCTS
02/27/26
10423-6401
AP
OH
MW
128.00128.00
FAST 5 FULLERTON 7 LLC
02/27/26
67416-6501
AP
OH
MW

27.3327.33

FEDERAL EXPRESS CORPORATION
02/27/26
4453005-6408
AP
OH
MW
2,298.782,298.78

FLEET SERVICES INC
02/27/26
67416-6401
AP
OH
MW
439.92439.92

FULLERTON PAINT AND FLOORING
02/27/26
10423-6401
AP
OH
MW
338.84338.84

GRAINGER
02/27/26
47427-6401
AP
OH
MW
304.33304.33

GRAINGER
02/27/26
67-1341
AP
OH
MW
288.38288.38

GRAINGER
02/27/26
67416-6205
AP
OH
MW

13.3313.33

GRAINGER
02/27/26
67416-6401
AP
OH
MW
161.13161.13

KEN GRODY FORD
02/27/26
67416-6401
AP
OH
MW
201.58201.58

LINDE GAS AND EQUIPMENT INC
02/27/26
44428-6401
AP
OH
MW
421.94421.94

NATIONAL SIGNAL LLC
02/27/26
67416-6501
AP
OH
MW
1,970.841,970.84

NORTH STAR ELECTRONICS
02/27/26
67416-6501
AP
OH
MW
300.00300.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
02/27/26
65179-6206
AP
OH
MW
2,300.002,300.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
02/27/26
65179-6208
AP
OH
MW
1,129.321,129.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
02/27/26
10282-6319
AP
OH
MW
975.00975.00

RON TURLEY ASSOCIATES INC
02/27/26
67416-6401
AP
OH
MW
5,033.285,033.28

SMITH-EMERY LABORATORIES
02/27/26
4453047-6373
AP
OH
MW
679.88679.88

SMITH-EMERY LABORATORIES
02/27/26
4453048-6373
AP
OH
MW
3,355.523,355.52

SMITH-EMERY LABORATORIES
02/27/26
7444077-6373
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2250442 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:43
Thu, Feb 26, 2026,
2 Page
02/26/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,213.562,213.56

TIREHUB LLC
02/27/26
67-1341
AP
OH
MW
214.23214.23
ULINE
02/27/26
30419-6401
AP
OH
MW
16,907.0016,907.00

AGA ENGINEERS INC
02/27/26
7446029-6319
AP
OH
MW

80.7580.75

AIRGAS USA LLC
02/27/26
106389423-6401
AP
OH
MW
700.00700.00

ALL ACCESS DOORS INC
02/27/26
69413-6501
AP
OH
MW
473.76473.76

ALL CITY MANAGEMENT SERVICES INC
02/27/26
10278-6319
AP
OH
MW
134.09134.09

AMAZON CAPITAL SERVICES
02/27/26
10111-6212
AP
OH
MW

48.1848.18

AMAZON CAPITAL SERVICES
02/27/26
10111-6401
AP
OH
MW

65.4965.49

AMAZON CAPITAL SERVICES
02/27/26
10121-6401
AP
OH
MW
179.85179.85

AMAZON CAPITAL SERVICES
02/27/26
10248-6401
AP
OH
MW
129.29129.29

AMAZON CAPITAL SERVICES
02/27/26
10413-6401
AP
OH
MW

26.9226.92

AMAZON CAPITAL SERVICES
02/27/26
13601-6423
AP
OH
MW
149.73149.73

AMAZON CAPITAL SERVICES
02/27/26
136375601-6432
AP
OH
MW

59.9459.94

AMAZON CAPITAL SERVICES
02/27/26
136375607-6432
AP
OH
MW
553.78553.78

AMAZON CAPITAL SERVICES
02/27/26
30413-6401
AP
OH
MW

28.0628.06

AMAZON CAPITAL SERVICES
02/27/26
44426-6401
AP
OH
MW
253.15253.15

AMAZON CAPITAL SERVICES
02/27/26
67416-6401
AP
OH
MW
1,325.971,325.97

AMERICAN SANITARY SUPPLY INC
02/27/26
40331-6401
AP
OH
MW

59.8059.80

ARC DOCUMENT SOLUTIONS LLC
02/27/26
15525-6443
AP
OH
MW
2,670.582,670.58

ARC DOCUMENT SOLUTIONS LLC
02/27/26
44428-6443
AP
OH
MW
69,927.0069,927.00

ARDURRA GROUP INC
02/27/26
102888322-6705
AP
OH
MW
1,677.001,677.00

ARDURRA GROUP INC
02/27/26
44323-6319
AP
OH
MW
16,899.0016,899.00

ARDURRA GROUP INC
02/27/26
4453005-6319
AP
OH
MW
37,265.5337,265.53

ARDURRA GROUP INC
02/27/26
4453005-6372
AP
OH
MW
129.00129.00

ARDURRA GROUP INC
02/27/26
4453024-6319
AP
OH
MW
1,286.751,286.75

ARDURRA GROUP INC
02/27/26
4453047-6372
AP
OH
MW
525.00525.00

ARDURRA GROUP INC
02/27/26
4453048-6372
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2250442 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:43
Thu, Feb 26, 2026,
3 Page
02/26/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,203.751,203.75

ARDURRA GROUP INC
02/27/26
4453049-6372
AP
OH
MW
308.00308.00

ARDURRA GROUP INC
02/27/26
4453050-6372
AP
OH
MW
258.00258.00

ARDURRA GROUP INC
02/27/26
4453731-6319
AP
OH
MW
1,125.001,125.00

AVIDEX INDUSTRIES LLC
02/27/26
68166-6501
AP
OH
MW
625.00625.00

BEE EMERGENCY RESPONSE TEAM
02/27/26
10423-6319
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
02/27/26
23423-6319
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
02/27/26
44428-6319
AP
OH
MW
226.28226.28

BENNER METALS
02/27/26
44425-6501
AP
OH
MW
1,612.821,612.82

CAL-STATE AUTO PARTS INC
02/27/26
67-1341
AP
OH
MW
180.42180.42

CAL-STATE AUTO PARTS INC
02/27/26
67416-6401
AP
OH
MW
4,700.004,700.00

CALIFORNIA HEALTH AND SAFETY INC
02/27/26
10248-6402
AP
OH
MW
233.70233.70

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/27/26
15515-6521
AP
OH
MW
1,246.401,246.40

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/27/26
15519-6521
AP
OH
MW
506.35506.35

CCS - FACILITY SERVICES - ORANGE COUNTY INC
02/27/26
15596-6521
AP
OH
MW
3,981.753,981.75

RON I CHARLES
02/27/26
42528-6319
AP
OH
MW
29,647.7029,647.70

CLEANRIVER RECYCLING SOLUTIONS
02/27/26
326422429-6319
AP
OH
MW
29,647.6929,647.69

CLEANRIVER RECYCLING SOLUTIONS
02/27/26
46429-6319
AP
OH
MW
29,647.7029,647.70

CLEANRIVER RECYCLING SOLUTIONS
02/27/26
466428429-6319
AP
OH
MW
1,494.941,494.94

COLLINS COMPANY
02/27/26
42528-6423
AP
OH
MW
1,557.001,557.00

TRACY M COOPER
02/27/26
15524-6319
AP
OH
MW
4,518.304,518.30

CORE AND MAIN LP
02/27/26
44425-6401
AP
OH
MW

77.0077.00

CTMA SPORTS INC
02/27/26
15524-6319
AP
OH
MW
2,046.882,046.88

DANIELS TIRE SERVICE
02/27/26
67-1341
AP
OH
MW
1,165.551,165.55

DANIELS TIRE SERVICE
02/27/26
67416-6401
AP
OH
MW
3,100.003,100.00

DISABILITY ACCESS CONSULTANTS LLC
02/27/26
7455038-6370
AP
OH
MW
837.00837.00

MICHELLE DURON
02/27/26
326422429-6212
AP
OH
MW
152.10152.10

MICHELLE DURON
02/27/26
46429-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2250442 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:43
Thu, Feb 26, 2026,
4 Page
02/26/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 8,863.508,863.50

EXECUTIVE EVENT SERVICES
02/27/26
13607-6319
AP
OH
MW
2,599.202,599.20

EXECUTIVE EVENT SERVICES
02/27/26
15516-6319
AP
OH
MW
3,898.803,898.80

EXECUTIVE EVENT SERVICES
02/27/26
15519-6319
AP
OH
MW
2,664.752,664.75

EXECUTIVE EVENT SERVICES
02/27/26
69413-6319
AP
OH
MW
370.00370.00

FOOD TRADE CONSULTANTS
02/27/26
10286-6432
AP
OH
MW
3,439.993,439.99

FST SAND AND GRAVEL
02/27/26
44425-6401
AP
OH
MW
1,717.541,717.54

FULLER ENGINEERING INC
02/27/26
44426-6401
AP
OH
MW
1,206.501,206.50

FULLER TRUCK ACCESSORIES
02/27/26
67416-6501
AP
OH
MW
3,474.203,474.20

FULLERTON TENNIS ACADEMY
02/27/26
42528-6319
AP
OH
MW
684.00684.00

FULLERTON TENNIS CENTER
02/27/26
42528-6319
AP
OH
MW
738.72738.72

GLASBY MAINTENANCE SUPPLY CO
02/27/26
69413-6401
AP
OH
MW
16,500.0016,500.00

GLASS BOX TECHNOLOGY INC
02/27/26
6860008-6319
AP
OH
MW

31.9631.96

GRAINGER
02/27/26
67416-6401
AP
OH
MW

57.5557.55

JASON HAM
02/27/26
10279-6212
AP
OH
MW
2,972.502,972.50

HAZEN AND SAWYER
02/27/26
4453005-6371
AP
OH
MW
171.00171.00

HEALTHY U-ALICIA GRABOWSKI
02/27/26
15524-6319
AP
OH
MW
1,247.851,247.85

IGOE ADMINISTRATIVE SERVICES
02/27/26
66173-6319
AP
OH
MW
574.04574.04

IMAGE APPAREL FOR BUSINESS
02/27/26
69413-6205
AP
OH
MW
356.89356.89

IRON MOUNTAIN
02/27/26
10322-6551
AP
OH
MW
356.89356.89

IRON MOUNTAIN
02/27/26
10324-6551
AP
OH
MW
356.90356.90

IRON MOUNTAIN
02/27/26
44323-6551
AP
OH
MW
1,018.801,018.80

JOHNNY ALLEN TENNIS ACADEMY
02/27/26
42528-6319
AP
OH
MW
4,632.004,632.00

JONES MAYER
02/27/26
10111-6301
AP
OH
MW
2,152.272,152.27

JONES MAYER
02/27/26
10121-6301
AP
OH
MW
701.80701.80

JONES MAYER
02/27/26
10311-6301
AP
OH
MW
280.74280.74

JONES MAYER
02/27/26
10411-6301
AP
OH
MW

70.1870.18

JONES MAYER
02/27/26
15511-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2250442 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:43
Thu, Feb 26, 2026,
5 Page
02/26/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 350.91350.91

JONES MAYER
02/27/26
416321416-6301
AP
OH
MW

93.5893.58

JONES MAYER
02/27/26
46429-6301
AP
OH
MW
1,660.961,660.96

JONES MAYER
02/27/26
62186-6301
AP
OH
MW
237.05237.05

LAKEMAN CHASSIS
02/27/26
44428-6401
AP
OH
MW
527.35527.35

LAKEMAN CHASSIS
02/27/26
67416-6501
AP
OH
MW
2,304.002,304.00

LIGHTNING SECURITY
02/27/26
44426-6501
AP
OH
MW
2,398.952,398.95

LONG BEACH BMW MOTORCYCLES
02/27/26
67416-6501
AP
OH
MW

65.8065.80

LONGEVITY MARTIAL ARTS
02/27/26
15524-6319
AP
OH
MW

56.4256.42

LU'S LIGHTHOUSE INC
02/27/26
67-1341
AP
OH
MW
350.00350.00

LVS PLUMBING SERVICES
02/27/26
10248-6401
AP
OH
MW
700.00700.00

LVS PLUMBING SERVICES
02/27/26
10248-6501
AP
OH
MW
750.00750.00

LVS PLUMBING SERVICES
02/27/26
44425-6319
AP
OH
MW
590.00590.00

LVS PLUMBING SERVICES
02/27/26
44428-6501
AP
OH
MW
5,625.005,625.00

LINDA MANSFIELD
02/27/26
7448009-6319
AP
OH
MW
374.97374.97

MC PEEK'S DODGE OF ANAHEIM
02/27/26
67-1341
AP
OH
MW
8,615.988,615.98

MERRIMAC ENERGY GROUP
02/27/26
67-1384
AP
OH
MW
129.27129.27

METRO FLUID CONNECTORS INC
02/27/26
44426-6401
AP
OH
MW
480.02480.02

METRO FLUID CONNECTORS INC
02/27/26
67416-6401
AP
OH
MW
4,267.504,267.50

MICHAEL BAKER INTERNATIONAL
02/27/26
106582338-6319
AP
OH
MW
1,580.001,580.00

MOBILE FLEET WASH
02/27/26
67416-6501
AP
OH
MW
561.60561.60

NAPA AUTO PARTS
02/27/26
67-1341
AP
OH
MW
217.81217.81

NAPA AUTO PARTS
02/27/26
67416-6401
AP
OH
MW
285.60285.60

TAN VIET DUY NGUYEN
02/27/26
15524-6319
AP
OH
MW
450.00450.00
NOA'S TIRE SERVICE INC.
02/27/26
67416-6401
AP
OH
MW
2,160.002,160.00
NOA'S TIRE SERVICE INC.
02/27/26
67416-6501
AP
OH
MW
549.53549.53

ONE DAY SIGNS INC
02/27/26
69413-6501
AP
OH
MW
2,255.942,255.94

ONLINE INFORMATION SERVICES INC
02/27/26
44198-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2250442 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:43
Thu, Feb 26, 2026,
6 Page
02/26/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,114.701,114.70

ORANGE COUNTY WINWATER WORKS CO
02/27/26
23419-6401
AP
OH
MW
3,208.833,208.83

OVERDRIVE INC
02/27/26
13601-6404
AP
OH
MW
5,666.145,666.14

OVERDRIVE INC
02/27/26
13606-6404
AP
OH
MW
102.50102.50

OVERDRIVE INC
02/27/26
136375601-6404
AP
OH
MW
115.40115.40
PETE'S ROAD SERVICE INC.
02/27/26
67416-6401
AP
OH
MW
3,898.403,898.40
POLY-CORR INDUSTRIES INC.
02/27/26
326422429-6401
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
02/27/26
47427-6205
AP
OH
MW
288.28288.28

PRUDENTIAL OVERALL SUPPLY
02/27/26
67416-6205
AP
OH
MW
15,783.2615,783.26
QUICK CRETE PRODUCTS CORP.
02/27/26
7454490-6379
AP
OH
MW

28.0528.05
R.J. SKOLBURG SUPPLY COMPANY
02/27/26
67416-6401
AP
OH
MW
6,280.876,280.87
ROADLINE PRODUCTS INC. U.S.A
02/27/26
30419-6401
AP
OH
MW
6,012.506,012.50

RRM DESIGN GROUP
02/27/26
106582338-6319
AP
OH
MW
800.00800.00

RUTAN AND TUCKER LLP
02/27/26
46429-6301
AP
OH
MW
2,908.802,908.80

RUTAN AND TUCKER LLP
02/27/26
89356-6301
AP
OH
MW
28,744.2628,744.26

SC FUELS
02/27/26
67-1387
AP
OH
MW
3,536.003,536.00

SECURE TEL LLC
02/27/26
44426-6501
AP
OH
MW
5,633.005,633.00
SELECTRON TECHNOLOGIES INC.
02/27/26
68166-6501
AP
OH
MW
2,228.812,228.81

SHOW OFF DESIGNS INC
02/27/26
10248-6205
AP
OH
MW
228.32228.32

SMART AND FINAL CO
02/27/26
10248-6401
AP
OH
MW
221.09221.09

SMART AND FINAL CO
02/27/26
15536-6402
AP
OH
MW
6,300.006,300.00

SOUTH-WEST FLOOR CO INC
02/27/26
15536-6319
AP
OH
MW
59,034.6559,034.65

SP PLUS CORPORATION
02/27/26
10278-6319
AP
OH
MW
182.33182.33

STAPLES INC
02/27/26
10125-6443
AP
OH
MW
8,377.508,377.50

TETRA TECH INC
02/27/26
4453023-6372
AP
OH
MW
14,056.1414,056.14

TIME WARNER CABLE
02/27/26
68166-6603
AP
OH
MW
13,350.0013,350.00

TOM'S PLUMBING SERVICE
02/27/26
4453051-6379
AP
OH
MW
3,759.003,759.00

TUMBLE-N-KIDS INC
02/27/26
15524-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2250442 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:43
Thu, Feb 26, 2026,
7 Page
02/26/26
City of Fullerton

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

22.3622.36

ANTHONY D VALLE
02/27/26
326253277-6401
AP
OH
MW
389.98389.98

VELOCITY TRUCK CENTERS
02/27/26
67-1341
AP
OH
MW
124.09124.09

VELOCITY TRUCK CENTERS
02/27/26
67416-6401
AP
OH
MW
982.80963.35

VISTA PAINT CORP
02/27/26
69413-6401
AP
OH
MW
217.50217.50

WILLDAN ENGINEERING
02/27/26
10345-6319
AP
OH
MW
889.41889.41

STEVEN W WILLIAMS
02/27/26
66178-6474
AP
OH
MW
38,732.1338,732.13

YUNEX LLC
02/27/26
102888322-6705
AP
OH
MW

17.0017.00

AEROMARK
02/27/26
10165-6401
AP
OH
MW
100.00100.00

AMERICAN GOLF CORPORATION
02/27/26
47-1110
AP
OH
MW
1,250.001,250.00

MOHAMMAD ASLAM
02/27/26
10-2420
AP
OH
MW
5,000.005,000.00

MOHAMMAD ASLAM
02/27/26
44-2461
AP
OH
MW
146.43146.43

AT AND T
02/27/26
68166-6604
AP
OH
MW
12,875.0012,875.00

THE BALDWIN GROUP WEST LLC
02/27/26
66173-6319
AP
OH
MW

50.0050.00

RAISLEY MOE BENNETT
02/27/26
10182-4150
AP
OH
MW
1,250.001,250.00

KYLE BEYM
02/27/26
10-2420
AP
OH
MW
534.74534.74

CITY OF BREA
02/27/26
10325-6501
AP
OH
MW
483.86483.86

CITY OF BREA
02/27/26
10325-6606
AP
OH
MW
228.16228.16

CALIFORNIA GREENHOUSE AND OC SUCCULENTS
02/27/26
10423-6401
AP
OH
MW
394,000.00424,535.00
CALIFORNIA TRUCK EQUIPMENT CO. - CTEC
02/27/26
64417-7500
AP
OH
MW
1,824.781,824.78

CERRITOS DODGE CHRYSLER JEEP RAM
02/27/26
67-1341
AP
OH
MW
1,805.701,805.70

CERRITOS DODGE CHRYSLER JEEP RAM
02/27/26
67416-6401
AP
OH
MW
265.20265.20

JULIANA CHEN
02/27/26
44-1180
AP
OH
MW
2,000.002,000.00

TEJAS DESAI
02/27/26
10-2420
AP
OH
MW
1,038.801,038.80

DIVISION OF THE STATE ARCHITECT
02/27/26
10-2419
AP
OH
MW
6,175.006,175.00

DUNBAR ARCHITECTURE
02/27/26
7455065-6383
AP
OH
MW
202.06216.81
FIRST IN PRODUCTS INC.
02/27/26
10248-6402
AP
OH
MW

63.0063.00

FULLERTON HARDWARE INC
02/27/26
10248-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2250442 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:43
Thu, Feb 26, 2026,
8 Page
02/26/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 514.70514.70

FULLERTON HARDWARE INC
02/27/26
44425-6401
AP
OH
MW
173.47173.47

FULLERTON HARDWARE INC
02/27/26
69413-6401
AP
OH
MW
1,250.001,250.00

JULIAN GARCIA
02/27/26
10-2420
AP
OH
MW

89.9489.94

JEFFREY HAIRABEDIAN
02/27/26
10182-4150
AP
OH
MW
1,325.861,325.86

ROBERT HILL
02/27/26
10-2452
AP
OH
MW

72.6172.61

THE HOME DEPOT
02/27/26
10248-6401
AP
OH
MW

95.4295.42

THE HOME DEPOT
02/27/26
15519-6401
AP
OH
MW
1,504.751,504.75

THE HOME DEPOT
02/27/26
15519-6423
AP
OH
MW
152.05152.05

THE HOME DEPOT
02/27/26
30413-6401
AP
OH
MW
113.07113.07

THE HOME DEPOT
02/27/26
69413-6401
AP
OH
MW
92,251.3792,251.37

KASA CONSTRUCTION INC
02/27/26
74-2104
AP
OH
MW
-140.00-140.00

KASA CONSTRUCTION INC
02/27/26
74-2104
AP
OH
MW
2,800.002,800.00

KASA CONSTRUCTION INC
02/27/26
7454271-6386
AP
OH
MW
-55,932.56-55,932.56

KINGMEN CONSTRUCTION INC
02/27/26
44-2104
AP
OH
MW
1,118,651.141,118,651.14

KINGMEN CONSTRUCTION INC
02/27/26
4453005-6374
AP
OH
MW
5,482.505,482.50

KOA CORPORATION
02/27/26
7446038-6319
AP
OH
MW

42.0042.00

DAVID B KRUEGER
02/27/26
10278-4330
AP
OH
MW
807.60807.60
LOWE'S
02/27/26
44425-6401
AP
OH
MW

44.8644.86
LOWE'S
02/27/26
69413-6401
AP
OH
MW

94.9794.97

MC MASTER-CARR SUPPLY COMPANY
02/27/26
67416-6401
AP
OH
MW

20.3220.32

MOTIVE ENERGY AUTOMOTIVE AND COMMERCIAL LLC
02/27/26
67416-6401
AP
OH
MW
1,250.001,250.00

TU NGUYEN
02/27/26
10-2420
AP
OH
MW
2,717.962,717.96

OC TANK TESTING INC
02/27/26
67416-6501
AP
OH
MW
545.48545.48
OFFICE DEPOT B.S.D.
02/27/26
10282-6401
AP
OH
MW
175.01175.01
OFFICE DEPOT B.S.D.
02/27/26
10311-6401
AP
OH
MW

27.4927.49
OFFICE DEPOT B.S.D.
02/27/26
10411-6401
AP
OH
MW
277.49277.49
OFFICE DEPOT B.S.D.
02/27/26
10423-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2250442 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:43
Thu, Feb 26, 2026,
9 Page
02/26/26
City of Fullerton

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

19.2819.28
OFFICE DEPOT B.S.D.
02/27/26
15529-6401
AP
OH
MW
218.62218.62
OFFICE DEPOT B.S.D.
02/27/26
30419-6401
AP
OH
MW
223.59223.59
OFFICE DEPOT B.S.D.
02/27/26
42528-6401
AP
OH
MW
481.60481.60
OFFICE DEPOT B.S.D.
02/27/26
44425-6401
AP
OH
MW
249.58249.58
OFFICE DEPOT B.S.D.
02/27/26
44426-6401
AP
OH
MW
127.41127.41
OFFICE DEPOT B.S.D.
02/27/26
47411-6401
AP
OH
MW
115.68115.68
OFFICE DEPOT B.S.D.
02/27/26
47427-6401
AP
OH
MW

48.4448.44
OFFICE DEPOT B.S.D.
02/27/26
69413-6401
AP
OH
MW
2,200.002,200.00

OLSSON INC
02/27/26
7444073-6377
AP
OH
MW
1,564.521,564.52

PREMIER DODGE - BUENA PARK
02/27/26
67416-6501
AP
OH
MW
2,789.822,789.82

RENEWELL FLEET SERVICE LLC
02/27/26
67-1341
AP
OH
MW

7.007.00

ALICIA REYNOSO
02/27/26
25516-6319
AP
OH
MW
275.00275.00

SAFETY-KLEEN CORP
02/27/26
67416-6501
AP
OH
MW
41,476.2241,476.22

SHI INTERNATIONAL CORP
02/27/26
68166-6501
AP
OH
MW
1,696.501,696.50

SKYHAWKS SPORTS ACADEMY INC
02/27/26
15524-6319
AP
OH
MW
3,284.403,284.40

SO CAL CONCRETE DELIEVERY INC
02/27/26
10419-6401
AP
OH
MW
1,250.001,250.00

VICTOR SOLIS
02/27/26
10-2420
AP
OH
MW
370.18370.18

SOUTHERN CALIFORNIA EDISON CO
02/27/26
30413-6606
AP
OH
MW
8,216.708,216.70

SPORTSFIELD SPECIALTIES INC
02/27/26
7454721-6379
AP
OH
MW
185.00185.00

SPRAGUE PEST SOLUTIONS
02/27/26
40331-6501
AP
OH
MW
1,250.001,250.00

STAR CONSTRUCTION SERVICES INC
02/27/26
10-2420
AP
OH
MW
1,260.001,260.00

TOMMY D WALKER TRUSTEE
02/27/26
10-2420
AP
OH
MW
2,448.382,448.38

TRUCKPRO
02/27/26
67416-6401
AP
OH
MW
238.14238.14
UNITED RENTALS (NORTH AMERICA) INC.
02/27/26
23419-6401
AP
OH
MW
1,236.001,236.00

WILSON ELSER MOSKOWITZ EDELMAN AND DICKER LLP
02/27/26
62186-6461
AP
OH
MW
250.00250.00

RENANTE ADARLO
02/27/26
10246-4644
AP
OH
MW
2,125.762,125.76
AETNA
02/27/26
10246-4644
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2250442 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:43
Thu, Feb 26, 2026,
10 Page
02/26/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,000.005,000.00

BOYS AND GIRLS CLUB OF FULLERTON
02/27/26
359678315-6721
AP
OH
MW
100.00100.00

CAL FIRE
02/27/26
10247-6319
AP
OH
MW
362.87362.87

ROGER HUNRICH
02/27/26
10246-4644
AP
OH
MW
134.81134.81

NAYER KAZEMI
02/27/26
44-1180
AP
OH
MW

70.0070.00

DENISE LAKATOS
02/27/26
10246-4644
AP
OH
MW
410.06410.06

MEDICARE PART B
02/27/26
10246-4644
AP
OH
MW
100.00100.00

MARIA QUAK
02/27/26
10246-4644
AP
OH
MW
287.00287.00

GAVIN RUSSELL
02/27/26
10246-4644
AP
OH
MW
874.00874.00

SAN BERNARDINO COUNTY SHERIFF'S DEPT
02/27/26
10279-6212
AP
OH
MW
107.26107.26

DONALD WHEAT
02/27/26
10246-4644
AP
OH
MW
2,348,888.81

S U B T O T A L
168
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2250442 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:43
Thu, Feb 26, 2026,
11 Page
02/26/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 603,929.41
1,715,320.80
29,638.60

0.00 0
86 2,348,888.81
61 Total Machine Written
Number of items processed:

Total Reversals
21 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
168

G R A N D C O U N T

G R A N D T O T A L

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