City Council - Successor Agency - Housing Authority
April 21, 2026

Check Disbursements
Check Date Register Totals

3.03.26 Reversals (864.28)

3.05.26 1,527,642.14

3.09.26 (4,574.81)

3.12.26 1,568,733.61

3.19.26 2,356,193.06

3.26.26 Reversals (1,539.50)

3.26.26 2,596,980.51
Subtotal 8,042,570.73
Other Disbursements

2.01.26 World Smart Sustainable Cities Organization ACH 1,500.00

3.06.26 CIGNA Health ACH 286,578.76

3.06.26 Kaiser Foundation Health ACH 398,369.61

3.06.26 Delta Dental PPO ACH 39,048.62

3.06.26 Delta Dental HMO ACH 5,313.43

3.06.26 US Bank/Procurement Card Pmt ACH 89,514.23

3.06.26 CNG Federal Excise Tax Q1 2026 FEB 16-28 WEB 377.16

3.06.26 The Standard Insurance Co. Div 1 March 2026 WEB 16,952.94

3.06.26 The Standard Insurance Co. Div 2 March 2026 WEB 6,619.29

3.06.26 The Standard Insurance Co. Div 3 March 2026 WEB 1,332.41

3.06.26 Net Paychecks, Def Comp and Taxes Payroll 2,492,952.52

3.06.26 PERS (Misc and Safety) WEB 581,111.07

3.09.26 CalPERS Health WEB 157,087.27

3.11.26 VSP WEB 4,970.40

3.20.26 Evernorth Care Solutions EAP Services - MAR 2026 ACH 1,137.12

3.20.26 CNG Federal Excise Tax Q1 2026 MAR 1-15 WEB 464.26

3.20.26 Net Paychecks, Def Comp and Taxes Payroll 2,479,637.06

3.20.26 PERS (Misc and Safety) WEB 576,598.06

3.27.26 MWD/Water Purchase ACH 828,448.97

3.31.26 SoCal Edison WEB 315,187.74

3.31.26 SoCal Gas WEB 31,835.69
Subtotal 8,315,036.61
Total Disbursements 16,357,607.34$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
March 1 - 31, 2026
03/03/26

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2251768 J130--prog: AP1510R <1.30>--Report id: CKREG--- 13:17
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Mar 03, 2026,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 594.00 594.00
01/09/26

BOYD AND ASSOCIATES
Reversed
69413-6501
AP
OH
RV
270.28 270.28
02/06/26

FULLERTON MUSEUM CENTER ASSOC
Reversed
136376607-6401
AP
OH
RV
864.28

S U B T O T A L
2 Count:
03/03/26

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2251768 J130--prog: AP1510R <1.30>--Report id: CKREG--- 13:17
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Mar 03, 2026,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 864.28 2
0 864.28
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2253028 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:33:19
Thu, Mar 05, 2026,
1 Page
03/05/26
City of Fullerton

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

9.489.48

BILL'S LOCK AND SAFE SERVICE
03/06/26
15511-6401
AP
OH
MW

82.9182.91

BILL'S LOCK AND SAFE SERVICE
03/06/26
69413-6401
AP
OH
MW
7,393.757,758.00

ENSURITY MOBILE CORP
03/06/26
34276-6401
AP
OH
MW
2,679.482,679.48

EWING IRRIGATION PRODUCTS
03/06/26
23423-6401
AP
OH
MW
268.44268.44

EWING IRRIGATION PRODUCTS
03/06/26
7454056-6401
AP
OH
MW

57.3357.33

FASTSIGNS OF FULLERTON
03/06/26
136375600-6401
AP
OH
MW
117.04117.04

FLEET SERVICES INC
03/06/26
67416-6401
AP
OH
MW
252.40252.40

GRAINGER
03/06/26
44426-6401
AP
OH
MW
102.57102.57

GRAINGER
03/06/26
69413-6401
AP
OH
MW
2,098.502,098.50

DEPARTMENT OF JUSTICE
03/06/26
10171-6319
AP
OH
MW
171.50171.50

DEPARTMENT OF JUSTICE
03/06/26
15519-6319
AP
OH
MW

96.0096.00

DEPARTMENT OF JUSTICE
03/06/26
95-2306
AP
OH
MW
470.33470.33

KEN GRODY FORD
03/06/26
67-1341
AP
OH
MW
150.00150.00

LEE AND SON ALIGNMENT
03/06/26
67416-6501
AP
OH
MW
537.92537.92

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
03/06/26
44426-6401
AP
OH
MW
1,532.021,541.32

MINER LTD
03/06/26
10248-6501
AP
OH
MW
1,213.851,213.85

MINER LTD
03/06/26
69413-6501
AP
OH
MW
629.16629.16

SMITH-EMERY LABORATORIES
03/06/26
4453043-6373
AP
OH
MW
65,954.1665,954.16

ALL CITY MANAGEMENT SERVICES INC
03/06/26
10278-6319
AP
OH
MW
6,551.906,551.90

ALLSTAR FIRE EQUIPMENT INC
03/06/26
10248-6205
AP
OH
MW
102.65102.65

AMAZON CAPITAL SERVICES
03/06/26
10240-6401
AP
OH
MW
-10.72-10.72

AMAZON CAPITAL SERVICES
03/06/26
10248-6401
AP
OH
MW

29.1729.17

AMAZON CAPITAL SERVICES
03/06/26
10277-6401
AP
OH
MW
201.26201.26

AMAZON CAPITAL SERVICES
03/06/26
10282-6401
AP
OH
MW
271.41271.41

AMAZON CAPITAL SERVICES
03/06/26
10291-6401
AP
OH
MW
-129.29-129.29

AMAZON CAPITAL SERVICES
03/06/26
10413-6401
AP
OH
MW
156.59156.59

AMAZON CAPITAL SERVICES
03/06/26
13601-6404
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2253028 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:33:19
Thu, Mar 05, 2026,
2 Page
03/05/26
City of Fullerton

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

46.4546.45

AMAZON CAPITAL SERVICES
03/06/26
13606-6401
AP
OH
MW

23.6923.69

AMAZON CAPITAL SERVICES
03/06/26
15526-6401
AP
OH
MW

14.6414.64

AMAZON CAPITAL SERVICES
03/06/26
42526-6401
AP
OH
MW

28.8828.88

AMAZON CAPITAL SERVICES
03/06/26
42528-6401
AP
OH
MW
138.20138.20

AMAZON CAPITAL SERVICES
03/06/26
67-1341
AP
OH
MW

19.2819.28

AMAZON CAPITAL SERVICES
03/06/26
67416-6401
AP
OH
MW
1,172.591,172.59

ANAHEIM LAWNMOWER SHOP /WELDING LLC
03/06/26
10423-6401
AP
OH
MW
381.00381.00

CATHY ANDERSON
03/06/26
326341315-6358
AP
OH
MW
549.00549.00

WILLIAM RONALD ANDREWS
03/06/26
326341315-6358
AP
OH
MW

20.5620.56

ARC DOCUMENT SOLUTIONS LLC
03/06/26
4453016-6443
AP
OH
MW
768.00768.00

OLGA ARMSTRONG
03/06/26
326341315-6358
AP
OH
MW

17.6917.69

NICHOLAS R ASHMAN
03/06/26
10279-6212
AP
OH
MW

61.5761.57

B AND M LAWN AND GARDEN CENTER
03/06/26
44426-6401
AP
OH
MW
543.64543.64

B AND M LAWN AND GARDEN CENTER
03/06/26
47427-6401
AP
OH
MW
793.03793.03

B AND M LAWN AND GARDEN CENTER
03/06/26
47427-6423
AP
OH
MW
456.26456.26

ANDREW BARNES
03/06/26
66178-6474
AP
OH
MW
118.00118.00

PENNY BEASLEY
03/06/26
326341315-6358
AP
OH
MW
4,080.004,080.00

BGB DESIGN GROUP
03/06/26
7454490-6371
AP
OH
MW
11,974.8711,974.87

BIG BEN INC
03/06/26
44425-6508
AP
OH
MW

68.9568.95

BLUE TRITON BRANDS INC
03/06/26
10248-6401
AP
OH
MW
9,540.669,540.66

BUCKNAM INFRASTRUCTURE GROUP INC
03/06/26
7444401-6370
AP
OH
MW
959.51959.51

CAL-STATE AUTO PARTS INC
03/06/26
67-1341
AP
OH
MW
573.00573.00

RONDA CALDWELL
03/06/26
326341315-6358
AP
OH
MW
4,476.444,476.44

CALIFORNIA FORENSIC PHLEBOTOMY INC
03/06/26
326255277-6319
AP
OH
MW
31,530.0031,530.00

CANNON CORPORATION
03/06/26
7444085-6371
AP
OH
MW
799.74799.74

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/06/26
10248-6319
AP
OH
MW
43,274.6743,274.67

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/06/26
69413-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2253028 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:33:19
Thu, Mar 05, 2026,
3 Page
03/05/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 640.00680.31

CDCE INC
03/06/26
10249-6402
AP
OH
MW
2,962.502,962.50

RON I CHARLES
03/06/26
42528-6319
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
03/06/26
10-2196
AP
OH
MW
180.00180.00

JEFFREY CHINCHILLA
03/06/26
10322-6211
AP
OH
MW
2,211.032,211.03

CORE AND MAIN LP
03/06/26
44425-6401
AP
OH
MW
588.00588.00

FRANK CRIST
03/06/26
326341315-6358
AP
OH
MW
25,140.0025,140.00

CSG CONSULTANTS INC
03/06/26
10319-6319
AP
OH
MW
-17,606.54-17,606.54

CT AND T CONCRETE PAVING INC
03/06/26
74-2104
AP
OH
MW
27,130.7827,130.78

CT AND T CONCRETE PAVING INC
03/06/26
7444074-6374
AP
OH
MW
325,000.00325,000.00

CT AND T CONCRETE PAVING INC
03/06/26
7444074-6386
AP
OH
MW
2,726.112,726.11

DANIELS TIRE SERVICE
03/06/26
67-1341
AP
OH
MW
604.35604.35

DELL FINANCIAL SERVICES LLC
03/06/26
44426-6551
AP
OH
MW
13,423.5513,516.54

DELL FINANCIAL SERVICES LLC
03/06/26
68166-6551
AP
OH
MW
5,363.365,363.36

DLT SOLUTIONS
03/06/26
68166-6501
AP
OH
MW
2,690.862,690.86

FACILITY SOLUTIONS GROUP INC
03/06/26
30413-6401
AP
OH
MW
2,230.022,230.02

FACILITY SOLUTIONS GROUP INC
03/06/26
69413-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
03/06/26
10-2203
AP
OH
MW
1,466.371,466.37

FULLER ENGINEERING INC
03/06/26
44426-6401
AP
OH
MW
1,997.761,997.76

FULLERTON FIRE MANAGEMENT GROUP
03/06/26
66178-6474
AP
OH
MW
9,392.609,392.60

FULLERTON FIREFIGHTERS' ASSOCIATION
03/06/26
66178-6474
AP
OH
MW
7,127.347,127.34

FULLERTON FIREMENS FUND
03/06/26
10-2200
AP
OH
MW
612.00612.00

FULLERTON MANAGEMENT ASSOCIATION
03/06/26
10-2195
AP
OH
MW
2,639.852,639.85

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
03/06/26
10-2194
AP
OH
MW
3,945.003,945.00

FULLERTON POLICE ATHLETIC
03/06/26
10-2199
AP
OH
MW
14,531.4514,531.45

FULLERTON POLICE BENEFIT ASSN
03/06/26
10-2199
AP
OH
MW
1,360.001,360.00

FULLERTON POLICE OFFICERS ASSOC-PAC
03/06/26
10-2199
AP
OH
MW
8,376.058,376.05

FULLERTON TENNIS ACADEMY
03/06/26
42528-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2253028 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:33:19
Thu, Mar 05, 2026,
4 Page
03/05/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 793.00793.00

FULLERTON TENNIS CENTER
03/06/26
42528-6319
AP
OH
MW
307,366.64307,366.64

GLASS BOX TECHNOLOGY INC
03/06/26
68166-6319
AP
OH
MW
11,583.9211,583.92

GLASS BOX TECHNOLOGY INC
03/06/26
68166-6501
AP
OH
MW
83,917.5583,917.55

GLASS BOX TECHNOLOGY INC
03/06/26
6860003-6319
AP
OH
MW
228.11228.11

JORDAN GREENWOOD
03/06/26
10279-6212
AP
OH
MW
374.99374.99

SEBASTIAN GUILLEN
03/06/26
44425-6211
AP
OH
MW

22.7422.74

NICOLE GUZMAN
03/06/26
10279-6212
AP
OH
MW
214.00214.00

LUCINDA HARNDEN
03/06/26
326341315-6353
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
03/06/26
69413-6501
AP
OH
MW
1,660.981,660.98

JONES MAYER
03/06/26
10171-6301
AP
OH
MW
210.54210.54

JONES MAYER
03/06/26
10240-6301
AP
OH
MW
3,415.533,415.53

JONES MAYER
03/06/26
10319-6301
AP
OH
MW
163.76163.76

JONES MAYER
03/06/26
106291319-6301
AP
OH
MW

93.5893.58

JONES MAYER
03/06/26
62186-6301
AP
OH
MW
514.67514.67

JONES MAYER
03/06/26
66173-6319
AP
OH
MW
1,243.001,243.00

TERESA KELLY
03/06/26
326341315-6358
AP
OH
MW
4,451.694,451.69

KONICA MINOLTA BUSINESS SOLUTIONS
03/06/26
68166-6551
AP
OH
MW
12,639.0012,639.00

LIEBERT CASSIDY WHITMORE
03/06/26
10171-6301
AP
OH
MW
10,009.7510,009.75

LIEBERT CASSIDY WHITMORE
03/06/26
10271-6301
AP
OH
MW
5,000.005,000.00

LIEBERT CASSIDY WHITMORE
03/06/26
66173-6212
AP
OH
MW
24,280.5024,280.50

LIEBERT CASSIDY WHITMORE
03/06/26
66173-6301
AP
OH
MW
10,157.0610,157.06

LIFE-ASSIST INC
03/06/26
10246-6407
AP
OH
MW
18,192.0018,192.00

LIGHTSOURCE PRINTING INC
03/06/26
15525-6319
AP
OH
MW
550.00550.00

ALICE LOYA
03/06/26
66178-6474
AP
OH
MW
395.00395.00

LVS PLUMBING SERVICES
03/06/26
10248-6501
AP
OH
MW
209.25209.25

HECTOR MACIAS
03/06/26
66173-6207
AP
OH
MW
404.00404.00

JOANNE MARTINSON
03/06/26
326341315-6358
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2253028 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:33:19
Thu, Mar 05, 2026,
5 Page
03/05/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 158.00158.00

SATYAJIT MAYADAS
03/06/26
66173-6207
AP
OH
MW
559.53559.53

MAYER PRINTERS
03/06/26
10240-6401
AP
OH
MW
320.00320.00

MICHAEL BAKER INTERNATIONAL
03/06/26
107107338-6705
AP
OH
MW
695.68695.68

BARBARA MILLER
03/06/26
66178-6474
AP
OH
MW
1,660.001,660.00

MOBILE FLEET WASH
03/06/26
67416-6501
AP
OH
MW
135.00135.00

MONUMENT ROW
03/06/26
4453023-6319
AP
OH
MW
370.00370.00

JOHN Y NAM
03/06/26
326341315-6358
AP
OH
MW
213.91213.91

NAPA AUTO PARTS
03/06/26
67-1341
AP
OH
MW

0.000.00

NAPA AUTO PARTS
03/06/26
67416-6401
AP
OH
MW
2,135.002,135.00
NORMAN A. TRAUB AND ASSOCIATES LLC
03/06/26
10171-6319
AP
OH
MW

11.0011.00

ORANGECOUNTY'S UNITED WAY
03/06/26
10-2196
AP
OH
MW
6,300.006,300.00

PORAC RMT
03/06/26
10-2222
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
03/06/26
47427-6205
AP
OH
MW
1,823.701,823.70

VICTORIA RANGEL
03/06/26
66173-6207
AP
OH
MW
477.00477.00

JANET RENAUD
03/06/26
326341315-6358
AP
OH
MW
1,865.001,865.00

TERESA RIVERA SANTA MARIA
03/06/26
326341315-6353
AP
OH
MW
740.00740.00

SECURE TEL LLC
03/06/26
44426-6319
AP
OH
MW
11,945.0011,945.00

SERVATECH INC
03/06/26
4453781-6371
AP
OH
MW
181.29181.29

SHOW OFF DESIGNS INC
03/06/26
10345-6401
AP
OH
MW
759.37759.37

SHOW OFF DESIGNS INC
03/06/26
10423-6205
AP
OH
MW
228.75228.75

SOCAL PPE LLC
03/06/26
10245-6711
AP
OH
MW
1,199.651,199.65

SPECTRUM GAS PRODUCTS INC
03/06/26
10246-6402
AP
OH
MW

57.0957.09

STAPLES INC
03/06/26
10125-6443
AP
OH
MW
201.18201.18

SUN BADGE CO
03/06/26
10279-6205
AP
OH
MW
990.00990.00

SUPERION LLC
03/06/26
68166-6501
AP
OH
MW

21.6421.64

ANTHONY D VALLE
03/06/26
326253277-6401
AP
OH
MW

30.1630.16

VELOCITY TRUCK CENTERS
03/06/26
67-1341
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2253028 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:33:19
Thu, Mar 05, 2026,
6 Page
03/05/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 206.33206.33

VELOCITY TRUCK CENTERS
03/06/26
67416-6401
AP
OH
MW
193.84189.99

VISTA PAINT CORP
03/06/26
69413-6401
AP
OH
MW
38,679.1938,679.19

CITY OF ANAHEIM
03/06/26
44326-6607
AP
OH
MW
1,628.841,628.84

AT AND T
03/06/26
68166-6604
AP
OH
MW
17,083.0617,083.06

AT AND T
03/06/26
68166-6604
AP
OH
MW
1,315.731,315.73

AT AND T
03/06/26
68166-6604
AP
OH
MW
630.00630.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
03/06/26
10171-6301
AP
OH
MW
674.15674.15

CITY OF BREA
03/06/26
10279-6443
AP
OH
MW
289.19289.19

CALPERS LONG-TERM CARE PROGRAM
03/06/26
10-2203
AP
OH
MW
1,250.001,250.00

RICHARD C CHANG
03/06/26
10-2420
AP
OH
MW
-246.16-246.16

DEPT OF CONSERVATION
03/06/26
10345-4608
AP
OH
MW
4,923.184,923.18

DEPT OF CONSERVATION
03/06/26
95-2405
AP
OH
MW
846.00846.00

DIVISION OF THE STATE ARCHITECT
03/06/26
10-2419
AP
OH
MW
4,542.514,542.51

DOKKEN ENGINEERING
03/06/26
7448009-6383
AP
OH
MW
11,192.5011,192.50

DUNBAR ARCHITECTURE
03/06/26
7455065-6383
AP
OH
MW
1,088.841,088.84

ECOLAB - INSTITUTIONAL DIVISION
03/06/26
40331-6401
AP
OH
MW
454.30454.30

MIKE ELLENA
03/06/26
10282-4730
AP
OH
MW
1,250.001,250.00

FARMER'S FRIDGE
03/06/26
666346173-6711
AP
OH
MW
321.10321.10

FIREFIGHTERS SAFETY CENTER
03/06/26
10248-6205
AP
OH
MW
109.56118.05

FLEETPRIDE - SOUTHWEST REGION
03/06/26
67-1341
AP
OH
MW

45.5245.52

FULLERTON HARDWARE INC
03/06/26
10248-6401
AP
OH
MW

21.3221.32

FULLERTON HARDWARE INC
03/06/26
10345-6401
AP
OH
MW

80.4180.41

FULLERTON HARDWARE INC
03/06/26
44426-6401
AP
OH
MW

96.8196.81

FULLERTON HARDWARE INC
03/06/26
67416-6401
AP
OH
MW

71.1971.19

FULLERTON HARDWARE INC
03/06/26
69413-6401
AP
OH
MW

42.0042.00

MARQUES A GONZALEZ
03/06/26
10278-4330
AP
OH
MW

42.0042.00

YESSENIA GUDINO
03/06/26
10278-4330
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2253028 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:33:19
Thu, Mar 05, 2026,
7 Page
03/05/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -10,640.57-10,640.57

KINGMEN CONSTRUCTION INC
03/06/26
44-2104
AP
OH
MW
212,811.48212,811.48

KINGMEN CONSTRUCTION INC
03/06/26
4453023-6705
AP
OH
MW
371.33371.33
LOWE'S
03/06/26
10423-6401
AP
OH
MW
246.04246.04
LOWE'S
03/06/26
44425-6401
AP
OH
MW
460.70460.70
LOWE'S
03/06/26
69413-6401
AP
OH
MW
101.41101.41
LOWE'S
03/06/26
7454056-6401
AP
OH
MW
617.81617.81

MAR-CO DISTRIBUTION
03/06/26
10248-6401
AP
OH
MW
169.65169.65
OFFICE DEPOT B.S.D.
03/06/26
10282-6401
AP
OH
MW

92.6492.64
OFFICE DEPOT B.S.D.
03/06/26
10311-6401
AP
OH
MW

82.9282.92
OFFICE DEPOT B.S.D.
03/06/26
10319-6401
AP
OH
MW

30.6730.67
OFFICE DEPOT B.S.D.
03/06/26
13606-6401
AP
OH
MW

23.1623.16
OFFICE DEPOT B.S.D.
03/06/26
35315-6401
AP
OH
MW
15,025.9315,025.93

OTIS ELEVATOR COMPANY
03/06/26
69413-6501
AP
OH
MW

25.0025.00

PETTY CASH - KRISTI HOLT
03/06/26
10423-6212
AP
OH
MW

50.0050.00

PETTY CASH - KRISTI HOLT
03/06/26
10423-6401
AP
OH
MW
491.93491.93

PETTY CASH - KRISTI HOLT
03/06/26
44425-6401
AP
OH
MW
121.96121.96

PETTY CASH - KRISTI HOLT
03/06/26
44425-6508
AP
OH
MW

26.4526.45

PETTY CASH - KRISTI HOLT
03/06/26
44430-6401
AP
OH
MW

20.5020.50

PETTY CASH - KRISTI HOLT
03/06/26
67416-6401
AP
OH
MW
162.97175.60

RICOH USA INC
03/06/26
68166-6551
AP
OH
MW
3,402.993,402.99

SOUTHWEST HYDRO TECH
03/06/26
44426-6501
AP
OH
MW
990.00990.00

SUN TOUCH INC
03/06/26
10277-6501
AP
OH
MW
3,096.543,096.54

TENNIS ANYONE INC
03/06/26
42528-6319
AP
OH
MW
712.11712.11

VERIZON WIRELESS
03/06/26
68166-6423
AP
OH
MW
712.11712.11

VERIZON WIRELESS
03/06/26
10276-6423
AP
OH
MW
1,250.001,250.00

YU ZHAO
03/06/26
10-2420
AP
OH
MW
500.00500.00

CLERK OF THE COURT
03/06/26
10-2436
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2253028 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:33:19
Thu, Mar 05, 2026,
8 Page
03/05/26
City of Fullerton

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

50.0050.00

CLERK OF THE COURT
03/06/26
10-2436
AP
OH
MW
150.00150.00

CSULB FOUNDATION
03/06/26
10279-6212
AP
OH
MW
484.00484.00

NUBIA FERNANDEZ
03/06/26
326341315-6358
AP
OH
MW
240.00240.00

DIEGO ALEJANDRO FIGUEROA JR
03/06/26
10-2309
AP
OH
MW

50.0050.00

FRANCHISE TAX BOARD
03/06/26
10-2203
AP
OH
MW
270.28270.28

FULLERTON MUSEUM CENTER ASSOC
03/06/26
136376607-6401
AP
OH
MW
3,415.483,415.48

MISSIONSQUARE
03/06/26
10-2193
AP
OH
MW
7,790.487,790.48

MISSIONSQUARE
03/06/26
10-2203
AP
OH
MW
160.00160.00

OC ATAC
03/06/26
10277-6212
AP
OH
MW
604.51604.51

ORANGE COUNTY SHERIFF
03/06/26
10-2203
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
03/06/26
10-2203
AP
OH
MW
500.00500.00

PACIFIC PARADISE POOLS
03/06/26
10-2420
AP
OH
MW
916.00916.00

YOLANDA QUILLEN
03/06/26
326341315-6358
AP
OH
MW
500.00500.00

RICK DORN CONST
03/06/26
10-2420
AP
OH
MW
11,793.8711,793.87

UPWARDS CARE INC
03/06/26
359670315-6721
AP
OH
MW
287.21287.21

US DEPARTMENT OF THE TREASURY
03/06/26
10-2203
AP
OH
MW
1,179.271,179.27

NATALI VALDES
03/06/26
66173-6207
AP
OH
MW
1,527,642.14

S U B T O T A L
150
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2253028 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:33:19
Thu, Mar 05, 2026,
9 Page
03/05/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,163,581.72
345,824.19
18,236.23

0.00 0
87 1,527,642.14
51 Total Machine Written
Number of items processed:

Total Reversals
12 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:
150

G R A N D C O U N T

G R A N D T O T A L
03/09/26

O H C H E C K R E G I S T E R CHECK REGISTER --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2254158 J130--prog: AP1510R <1.30>--Report id: CKREG--- 15:58
Bank ID Payee Name Date Amount Type Subs Rel To Note Mon, Mar 09, 2026,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,574.81 4,302.65
11/21/25

NATIONAL BUSINESS FURNITURE LLC
Reversed
136376602-6423
AP
OH
RV
4,574.81

S U B T O T A L
1 Count:
03/09/26

O H C H E C K R E G I S T E R CHECK REGISTER --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2254158 J130--prog: AP1510R <1.30>--Report id: CKREG--- 15:58
Bank ID Payee Name Date Amount Type Subs Rel To Note Mon, Mar 09, 2026,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 4,574.81 1
0 4,574.81
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2256162 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:49
Thu, Mar 12, 2026,
1 Page
03/12/26
City of Fullerton

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

66.7366.73
AUTOZONE 2898
03/13/26
67-1341
AP
OH
MW
1,480.131,480.13
AUTOZONE 2898
03/13/26
67416-6401
AP
OH
MW
2,663.822,663.82
BAVCO
03/13/26
10423-6401
AP
OH
MW

7.657.65

BILL'S LOCK AND SAFE SERVICE
03/13/26
67416-6401
AP
OH
MW
527.78527.78

COSTAR REALTY INFORMATION INC
03/13/26
68166-6501
AP
OH
MW
196.88196.88

DEVIL MOUNTAIN WHOLESALE NURSERY
03/13/26
10423-6401
AP
OH
MW

6.146.14

FEDERAL EXPRESS CORPORATION
03/13/26
10240-6408
AP
OH
MW

25.3725.37

FEDERAL EXPRESS CORPORATION
03/13/26
35316-6408
AP
OH
MW
175.05175.05

FLEET SERVICES INC
03/13/26
67-1341
AP
OH
MW

89.4289.42

FLEET SERVICES INC
03/13/26
67416-6401
AP
OH
MW
393.10393.10

GRAINGER
03/13/26
106463411-6401
AP
OH
MW
206.72206.72

GRAINGER
03/13/26
44428-6401
AP
OH
MW
777.14777.14

GRAINGER
03/13/26
47427-6401
AP
OH
MW
378.83378.83

GRAINGER
03/13/26
67416-6401
AP
OH
MW
2,000.702,000.70

GRAINGER
03/13/26
67416-6423
AP
OH
MW
465.40465.40

GRAPHISIGNS INC
03/13/26
136376607-6401
AP
OH
MW
196.61196.61

LABELL EXCHANGE
03/13/26
40331-6604
AP
OH
MW
3,433.973,638.81

NATIONAL BUSINESS FURNITURE LLC
03/13/26
136376602-6423
AP
OH
MW
21,284.0021,284.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
03/13/26
10247-6319
AP
OH
MW
14,544.0014,544.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
03/13/26
65179-6208
AP
OH
MW
144.00144.00

ORANGE COUNTY HEALTH CARE AGENCY
03/13/26
10282-6717
AP
OH
MW
350.00350.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
03/13/26
10248-6501
AP
OH
MW
215.35215.35

ORANGE COUNTY TREASURER-TAX COLLECTOR
03/13/26
10281-6501
AP
OH
MW
4,204.004,204.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
03/13/26
10282-6319
AP
OH
MW

71.1271.12

PENNER PARTITIONS INC
03/13/26
69413-6401
AP
OH
MW
1,020.591,099.69

QUADIENT LEASING USA INC
03/13/26
10182-6408
AP
OH
MW
1,401.881,401.88

TIREHUB LLC
03/13/26
67-1341
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2256162 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:49
Thu, Mar 12, 2026,
2 Page
03/12/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,751.271,887.00

ADVANTAGE COLOR GRAPHICS
03/13/26
10165-6401
AP
OH
MW
5,964.285,964.28

AGUILAR AND CALDERON CORPORATION
03/13/26
36411-6319
AP
OH
MW
5,964.285,964.28

AGUILAR AND CALDERON CORPORATION
03/13/26
416321416-6319
AP
OH
MW
5,964.285,964.28

AGUILAR AND CALDERON CORPORATION
03/13/26
44425-6319
AP
OH
MW
5,964.285,964.28

AGUILAR AND CALDERON CORPORATION
03/13/26
46429-6319
AP
OH
MW
5,964.325,964.32

AGUILAR AND CALDERON CORPORATION
03/13/26
47427-6319
AP
OH
MW
5,964.285,964.28

AGUILAR AND CALDERON CORPORATION
03/13/26
67416-6319
AP
OH
MW
5,964.285,964.28

AGUILAR AND CALDERON CORPORATION
03/13/26
69413-6319
AP
OH
MW
280.16280.16

AIRGAS USA LLC
03/13/26
106389423-6401
AP
OH
MW
1,065.961,065.96

ALL CITY MANAGEMENT SERVICES INC
03/13/26
10278-6319
AP
OH
MW
683.38683.38

ALLSTAR FIRE EQUIPMENT INC
03/13/26
10248-6402
AP
OH
MW

15.3415.34

AMAZON CAPITAL SERVICES
03/13/26
10240-6401
AP
OH
MW
243.90243.90

AMAZON CAPITAL SERVICES
03/13/26
10246-6407
AP
OH
MW

34.9834.98

AMAZON CAPITAL SERVICES
03/13/26
10247-6401
AP
OH
MW

39.9339.93

AMAZON CAPITAL SERVICES
03/13/26
10271-6401
AP
OH
MW

72.8572.85

AMAZON CAPITAL SERVICES
03/13/26
10277-6401
AP
OH
MW
415.80415.80

AMAZON CAPITAL SERVICES
03/13/26
10279-6402
AP
OH
MW
156.30156.30

AMAZON CAPITAL SERVICES
03/13/26
10282-6401
AP
OH
MW

7.927.92

AMAZON CAPITAL SERVICES
03/13/26
15511-6401
AP
OH
MW
891.79891.79

AMAZON CAPITAL SERVICES
03/13/26
15596-6401
AP
OH
MW

81.8481.84

AMAZON CAPITAL SERVICES
03/13/26
30413-6401
AP
OH
MW
431.93431.93

AMAZON CAPITAL SERVICES
03/13/26
326231277-6401
AP
OH
MW

80.3380.33

AMAZON CAPITAL SERVICES
03/13/26
42526-6401
AP
OH
MW
385.96385.96

AMAZON CAPITAL SERVICES
03/13/26
44411-6401
AP
OH
MW
385.95385.95

AMAZON CAPITAL SERVICES
03/13/26
47411-6401
AP
OH
MW

22.6822.68

AMAZON CAPITAL SERVICES
03/13/26
67-1341
AP
OH
MW

9.209.20

AMAZON CAPITAL SERVICES
03/13/26
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2256162 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:49
Thu, Mar 12, 2026,
3 Page
03/12/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,481.002,646.15

AMERON POLE PRODUCTS
03/13/26
7444081-6379
AP
OH
MW
613.81613.81

ANAHEIM LAWNMOWER SHOP /WELDING LLC
03/13/26
10423-6401
AP
OH
MW
284.45284.45

ANAHEIM LAWNMOWER SHOP /WELDING LLC
03/13/26
10423-6423
AP
OH
MW
2,089.552,089.55

ANAHEIM LAWNMOWER SHOP /WELDING LLC
03/13/26
30419-6401
AP
OH
MW
793.03793.03

ANAHEIM LAWNMOWER SHOP /WELDING LLC
03/13/26
30419-6423
AP
OH
MW
5,430.235,430.23

APPLEONE EMPLOYMENT SERVICES
03/13/26
44198-6319
AP
OH
MW
6,821.216,821.21

AQUA-METRIC SALES COMPANY
03/13/26
44428-6427
AP
OH
MW
10,062.0010,062.00

ARDURRA GROUP INC
03/13/26
7454691-6319
AP
OH
MW
964.34964.34

STEVEN AVALOS
03/13/26
10190-6212
AP
OH
MW
1,480.591,480.59

B AND M LAWN AND GARDEN CENTER
03/13/26
106463411-6423
AP
OH
MW
845.30845.30

CINNDY BARRIOS
03/13/26
10190-6212
AP
OH
MW
912.53912.53

DAVID BECERRA
03/13/26
66178-6474
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
03/13/26
23424-6401
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
03/13/26
44428-6319
AP
OH
MW

88.0888.08

BEST LAWNMOWER INC
03/13/26
30419-6401
AP
OH
MW
70,142.8270,142.82

BIG BEN INC
03/13/26
44426-6501
AP
OH
MW
309.59309.59

STEPHEN BISE
03/13/26
10411-6212
AP
OH
MW
316.91316.91

BLUE TRITON BRANDS INC
03/13/26
40331-6401
AP
OH
MW
481.16481.16

CAL-STATE AUTO PARTS INC
03/13/26
67-1341
AP
OH
MW
387.91387.91

CAL-STATE AUTO PARTS INC
03/13/26
67416-6401
AP
OH
MW
403.59403.59

CALIFORNIA SURVEYING AND DRAFTING SUPPLY INC
03/13/26
44425-6423
AP
OH
MW
6,826.026,826.02

CANNON CORPORATION
03/13/26
102892322-6705
AP
OH
MW
400.25400.25

CANNON CORPORATION
03/13/26
102943322-6705
AP
OH
MW
942.00942.00

CANNON CORPORATION
03/13/26
102953322-6705
AP
OH
MW
460.00460.00

CANNON CORPORATION
03/13/26
102972322-6705
AP
OH
MW
1,192.751,192.75

CANNON CORPORATION
03/13/26
102974322-6705
AP
OH
MW
2,548.502,548.50

CANNON CORPORATION
03/13/26
102987322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2256162 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:49
Thu, Mar 12, 2026,
4 Page
03/12/26
City of Fullerton

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

CANNON CORPORATION
03/13/26
102996322-6705
AP
OH
MW
2,286.252,286.25

CANNON CORPORATION
03/13/26
103001322-6705
AP
OH
MW
1,347.001,347.00

CANNON CORPORATION
03/13/26
103003322-6705
AP
OH
MW
2,222.382,222.38

CANNON CORPORATION
03/13/26
103004322-6705
AP
OH
MW
1,792.501,792.50

CANNON CORPORATION
03/13/26
103005322-6705
AP
OH
MW

57.5057.50

CANNON CORPORATION
03/13/26
103006322-6705
AP
OH
MW
400.25400.25

CANNON CORPORATION
03/13/26
103007322-6705
AP
OH
MW

57.5057.50

CANNON CORPORATION
03/13/26
103009322-6705
AP
OH
MW
281.25281.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/13/26
13607-6319
AP
OH
MW
388.03388.03

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/13/26
15515-6521
AP
OH
MW
2,936.252,936.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/13/26
15516-6521
AP
OH
MW
6,495.706,495.70

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/13/26
15519-6521
AP
OH
MW
1,975.171,975.17

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/13/26
15526-6521
AP
OH
MW
11,250.0011,250.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/13/26
15529-6521
AP
OH
MW
2,936.252,936.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/13/26
15536-6521
AP
OH
MW
648.00648.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/13/26
15582-6521
AP
OH
MW
876.35876.35

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/13/26
15587-6521
AP
OH
MW
281.25281.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/13/26
15596-6521
AP
OH
MW
2,482.252,482.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/13/26
15597-6521
AP
OH
MW
1,875.001,875.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/13/26
42526-6521
AP
OH
MW
607.00607.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/13/26
42528-6521
AP
OH
MW
13,260.0013,260.00

CSG CONSULTANTS INC
03/13/26
10338-6319
AP
OH
MW
22,827.2122,827.21

CSG CONSULTANTS INC
03/13/26
10345-6319
AP
OH
MW
343.85343.85

CYRACOM INTERNATIONAL INC
03/13/26
10277-6319
AP
OH
MW
447.51447.51

EBERHARD EQUIPMENT
03/13/26
67416-6401
AP
OH
MW
1,323.841,323.84

EVERON LLC
03/13/26
40331-6319
AP
OH
MW
8,684.808,684.80
FERGUSON WATERWORKS #1083
03/13/26
44428-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2256162 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:49
Thu, Mar 12, 2026,
5 Page
03/12/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,000.007,000.00

FLOCK SAFETY
03/13/26
10291-6401
AP
OH
MW
2,205.912,205.91

FULLER ENGINEERING INC
03/13/26
44426-6401
AP
OH
MW
21,780.6821,780.68

FULLERTON ELECTRIC CO
03/13/26
44426-6501
AP
OH
MW
550.00550.00

FULLERTON ELECTRIC CO
03/13/26
69413-6501
AP
OH
MW
4,184.074,184.07

GLASS BOX TECHNOLOGY INC
03/13/26
44426-6319
AP
OH
MW
31,500.0031,500.00

GRAFFITI PROTECTIVE COATINGS INC
03/13/26
10419-6319
AP
OH
MW
-742.15-742.15

HIGH LIGHT ELECTRIC INC
03/13/26
74-2104
AP
OH
MW
14,842.8514,842.85

HIGH LIGHT ELECTRIC INC
03/13/26
7446991-6374
AP
OH
MW
2,647.482,647.48

IMAGE APPAREL FOR BUSINESS
03/13/26
30419-6205
AP
OH
MW
771.50771.50

IMAGE APPAREL FOR BUSINESS
03/13/26
40331-6205
AP
OH
MW
176.45176.45

INFOSEND INC
03/13/26
44198-6319
AP
OH
MW
16,611.2016,611.20

INFOSEND INC
03/13/26
44198-6408
AP
OH
MW
4,569.234,569.23

INFOSEND INC
03/13/26
44198-6443
AP
OH
MW
10,000.0010,000.00

INGLIS PET HOTEL
03/13/26
106203277-6319
AP
OH
MW
236.41236.41

IRON MOUNTAIN
03/13/26
10125-6319
AP
OH
MW
1,395.001,395.00

JIG CONSULTANTS
03/13/26
4453059-6371
AP
OH
MW

71.5071.50

JOHN L HUNTER AND ASSOCIATES INC
03/13/26
102779322-6705
AP
OH
MW
1,846.001,846.00

JOHN L HUNTER AND ASSOCIATES INC
03/13/26
102891322-6705
AP
OH
MW

48.7548.75

JOHN L HUNTER AND ASSOCIATES INC
03/13/26
102934322-6705
AP
OH
MW
1,221.751,221.75

JOHN L HUNTER AND ASSOCIATES INC
03/13/26
102961322-6705
AP
OH
MW
374.30374.30

JONES MAYER
03/13/26
10193-6301
AP
OH
MW
327.52327.52

JONES MAYER
03/13/26
10322-6301
AP
OH
MW

70.1870.18

JONES MAYER
03/13/26
10325-6301
AP
OH
MW
304.12304.12

JONES MAYER
03/13/26
10411-6301
AP
OH
MW
257.34257.34

JONES MAYER
03/13/26
15519-6301
AP
OH
MW
1,169.691,169.69

JONES MAYER
03/13/26
23322-6301
AP
OH
MW
467.88467.88

JONES MAYER
03/13/26
4453023-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2256162 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:49
Thu, Mar 12, 2026,
6 Page
03/12/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,520.611,520.61

JONES MAYER
03/13/26
46429-6301
AP
OH
MW
472.50472.50

KDM MERIDIAN INC
03/13/26
4453061-6389
AP
OH
MW
1,815.071,815.07

KNORR SYSTEMS INC
03/13/26
69413-6401
AP
OH
MW
233.04233.04

KONICA MINOLTA BUSINESS SOLUTIONS
03/13/26
68166-6551
AP
OH
MW
9,647.309,647.30

LIFE-ASSIST INC
03/13/26
10246-6407
AP
OH
MW
142.01142.01

SIERRA LOPEZ
03/13/26
10125-6212
AP
OH
MW
4,000.004,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
03/13/26
30413-6501
AP
OH
MW
3,500.003,500.00

LVS PLUMBING SERVICES
03/13/26
69413-6501
AP
OH
MW
781.25781.25

LINDA MANSFIELD
03/13/26
10322-6319
AP
OH
MW
14,250.7714,250.77

MERRIMAC ENERGY GROUP
03/13/26
67-1381
AP
OH
MW
15,674.0415,674.04

MERRIMAC ENERGY GROUP
03/13/26
67-1387
AP
OH
MW
32,917.5032,917.50

MICHAEL BAKER INTERNATIONAL
03/13/26
106582338-6319
AP
OH
MW
10,000.0010,000.00

MUCKENTHALER CULTURAL CENTER
03/13/26
15514-6319
AP
OH
MW
72,721.9772,721.97

MUNICIPAL WATER DISTRICT OF ORANGE CO
03/13/26
44430-6319
AP
OH
MW
137.33137.33

NAPA AUTO PARTS
03/13/26
67-1341
AP
OH
MW
194.30194.30

NAPA AUTO PARTS
03/13/26
67416-6401
AP
OH
MW

96.0696.06

NATIONAL CONSTRUCTION RENTALS INC
03/13/26
69413-6501
AP
OH
MW
224.35224.35

CESAR NAVARRO
03/13/26
10279-6212
AP
OH
MW

87.5787.57
NIXON-EGLI EQUIPMENT CO.
03/13/26
67416-6401
AP
OH
MW
280.00280.00
NOA'S TIRE SERVICE INC.
03/13/26
67416-6501
AP
OH
MW
1,796.721,796.72

PACIFIC PRODUCTS AND SERVICES LLC
03/13/26
30419-6401
AP
OH
MW
3,664.213,664.21

PARKHOUSE TIRE INC
03/13/26
67-1341
AP
OH
MW
638.00638.00
PEST OPTIONS INC.
03/13/26
44426-6319
AP
OH
MW

8.898.89

PLUMBING AND INDUSTRIAL SUPPLY
03/13/26
44428-6401
AP
OH
MW
444.12444.12

PLUMBING AND INDUSTRIAL SUPPLY
03/13/26
69413-6401
AP
OH
MW
-199.53-199.53

PLUMBING WHOLESALE OUTLET INC
03/13/26
69413-1401
AP
OH
MW
1,003.621,003.62

PLUMBING WHOLESALE OUTLET INC
03/13/26
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2256162 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:49
Thu, Mar 12, 2026,
7 Page
03/12/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 100.00100.00

PRUDENTIAL OVERALL SUPPLY
03/13/26
47427-6205
AP
OH
MW
6,729.716,729.71
R.J. NOBLE CO
03/13/26
30419-6401
AP
OH
MW
2,485.062,485.06
R.J. NOBLE CO
03/13/26
44425-6401
AP
OH
MW
968.67968.67
R.S. HUGHES COMPANY INC
03/13/26
47427-6401
AP
OH
MW
1,495.211,495.21

REFRIGERATION SUPPLIES DISTRIBUTOR
03/13/26
69413-6401
AP
OH
MW
5,200.005,200.00

SUSAN SAXE-CLIFFORD PHD
03/13/26
65179-6208
AP
OH
MW
3,470.433,470.43

SC FUELS
03/13/26
67-1384
AP
OH
MW
809.23809.23

JASON SCHOEN
03/13/26
66178-6474
AP
OH
MW
4,654.434,654.43

SEACLIFF MECHANICAL SERVICES
03/13/26
69413-6501
AP
OH
MW
75,261.9675,261.96

SHI INTERNATIONAL CORP
03/13/26
68166-6501
AP
OH
MW
315.71315.71

SHOW OFF DESIGNS INC
03/13/26
10249-6205
AP
OH
MW
312.89312.89

SHOW OFF DESIGNS INC
03/13/26
44425-6205
AP
OH
MW
401.77401.77

SHOW OFF DESIGNS INC
03/13/26
44428-6205
AP
OH
MW
177.25177.25

SOCAL PPE LLC
03/13/26
10245-6711
AP
OH
MW
176.65176.65

SONSRAY MACHINERY LLC CASE POWER & EQUIP
03/13/26
67-1341
AP
OH
MW
722.97722.97

SONSRAY MACHINERY LLC CASE POWER & EQUIP
03/13/26
67416-6401
AP
OH
MW
172.99172.99

SPEAKWRITE
03/13/26
10271-6319
AP
OH
MW

57.0957.09

STAPLES INC
03/13/26
13600-6401
AP
OH
MW

35.2335.23

STAPLES INC
03/13/26
136406607-6401
AP
OH
MW
1,665.531,665.53

SUN BADGE CO
03/13/26
10248-6205
AP
OH
MW
4,802.084,802.08

SUN BADGE CO
03/13/26
10249-6205
AP
OH
MW
3,000.003,000.00

SUSTAIN SOCAL
03/13/26
466372429-6705
AP
OH
MW
6,348.146,348.14

TIME WARNER CABLE
03/13/26
68166-6603
AP
OH
MW
2,850.002,850.00

TOM'S PLUMBING SERVICE
03/13/26
69413-6501
AP
OH
MW
311.10311.10
TURBO DATA SYSTEMS INC.
03/13/26
10277-6319
AP
OH
MW
16,352.4516,422.20
TURBO DATA SYSTEMS INC.
03/13/26
10278-6319
AP
OH
MW
121.17121.17

USA BLUEBOOK
03/13/26
44426-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2256162 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:49
Thu, Mar 12, 2026,
8 Page
03/12/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,138.332,138.33

VELOCITY TRUCK CENTERS
03/13/26
67416-6501
AP
OH
MW
1,313.441,287.40

VISTA PAINT CORP
03/13/26
69413-6401
AP
OH
MW
713.19713.19

VULCAN MATERIALS COMPANY
03/13/26
30419-6401
AP
OH
MW
2,426.232,426.23
WALTERS WHOLESALE ELECTRIC CO.
03/13/26
30413-6401
AP
OH
MW

99.8199.81
WALTERS WHOLESALE ELECTRIC CO.
03/13/26
69413-6401
AP
OH
MW
481.86481.86

WATERLINE TECHNOLOGIES INC
03/13/26
69413-6401
AP
OH
MW
22,092.1021,650.23

WEST COAST ARBORISTS INC
03/13/26
10423-6319
AP
OH
MW
73,711.6872,237.44

WEST COAST ARBORISTS INC
03/13/26
23424-6319
AP
OH
MW
276.00270.48

WEST COAST ARBORISTS INC
03/13/26
7444074-6319
AP
OH
MW
820.00820.00

WEST COAST BOILER INC
03/13/26
69413-6501
AP
OH
MW
29,864.6129,864.61

WITTMAN ENTERPRISES LLC
03/13/26
10246-6319
AP
OH
MW
4,044.754,044.75

YUNEX LLC
03/13/26
10325-6501
AP
OH
MW
3,238.353,238.35

YUNEX LLC
03/13/26
103659325-6705
AP
OH
MW
243,440.66243,440.66

YUNEX LLC
03/13/26
7446994-6501
AP
OH
MW
475.00475.00

ACTION WELDING CO
03/13/26
67416-6501
AP
OH
MW

20.7520.75

AEROMARK
03/13/26
13600-6401
AP
OH
MW
20,717.7420,717.74

CITY OF ANAHEIM
03/13/26
44326-6607
AP
OH
MW
264,243.50264,243.50

CITY OF ANAHEIM
03/13/26
10245-6721
AP
OH
MW
7,270.167,833.59

BADGER METER INC
03/13/26
44428-6427
AP
OH
MW
2,355.202,355.20

BENEFIT COORDINATORS CORPORATION (BCC)
03/13/26
66173-6319
AP
OH
MW
5,000.005,000.00

WILLIAM CARPENTER
03/13/26
44-2461
AP
OH
MW
1,959.121,959.12

CERRITOS DODGE CHRYSLER JEEP RAM
03/13/26
67-1341
AP
OH
MW
5,000.005,000.00

RICHARD C CHANG
03/13/26
44-2461
AP
OH
MW
494.28494.28

CONDOR ELITE INC
03/13/26
106301277-6205
AP
OH
MW
5,000.005,000.00

MIKE FITZPATRICK
03/13/26
44-2461
AP
OH
MW

55.2555.25

FULLERTON HARDWARE INC
03/13/26
10277-6401
AP
OH
MW

32.5132.51

FULLERTON HARDWARE INC
03/13/26
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2256162 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:49
Thu, Mar 12, 2026,
9 Page
03/12/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 503.16503.16
GANAHL LUMBER CO. - BUENA PARK YARD
03/13/26
10423-6401
AP
OH
MW
431.64431.64

HARRINGTON INDUSTRIAL PLASTICS LLC
03/13/26
44426-6401
AP
OH
MW
680.00680.00

ROBERT HILL
03/13/26
10286-6401
AP
OH
MW

80.6080.60

THE HOME DEPOT
03/13/26
10248-6401
AP
OH
MW
400.00400.00

TERESA KARICH
03/13/26
40-2443
AP
OH
MW
1,485.001,485.00

KOA CORPORATION
03/13/26
7446038-6319
AP
OH
MW
1,527.841,527.84

KONICA MINOLTA BUSINESS SOLUTIONS
03/13/26
68166-6551
AP
OH
MW

83.7883.78

KONICA MINOLTA BUSINESS SOLUTIONS
03/13/26
68166-6551
AP
OH
MW

83.7883.78

KONICA MINOLTA BUSINESS SOLUTIONS
03/13/26
68166-6551
AP
OH
MW

86.7386.73

KONICA MINOLTA BUSINESS SOLUTIONS
03/13/26
68166-6551
AP
OH
MW
381.18381.18

KONICA MINOLTA BUSINESS SOLUTIONS
03/13/26
68166-6551
AP
OH
MW
145.00145.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/13/26
102998322-6705
AP
OH
MW
217.50217.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/13/26
103007322-6705
AP
OH
MW
3,449.503,449.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/13/26
10322-6319
AP
OH
MW
9,636.009,636.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/13/26
25322-6319
AP
OH
MW
538.84538.84
LOWE'S
03/13/26
30419-6401
AP
OH
MW
4,324.004,324.00

LSL CPAS
03/13/26
10193-6319
AP
OH
MW
750.00750.00

LSL CPAS
03/13/26
89193-6319
AP
OH
MW
2,000.002,000.00

MARIO S MANRIQUEZ
03/13/26
10-2420
AP
OH
MW
317.00317.00

PATRICIA CUMMINGS MATSUNO
03/13/26
10278-4330
AP
OH
MW
318.41318.41

MR UNIFORM
03/13/26
10248-6205
AP
OH
MW
330.00330.00

OC TANK TESTING INC
03/13/26
67416-6501
AP
OH
MW
10,959.8910,959.89

OC UNIFORMS AND TAILORING INC
03/13/26
10249-6205
AP
OH
MW

30.6930.69
OFFICE DEPOT B.S.D.
03/13/26
10282-6401
AP
OH
MW

65.1865.18
OFFICE DEPOT B.S.D.
03/13/26
15511-6401
AP
OH
MW
419.34419.34

PREMIER DODGE - BUENA PARK
03/13/26
67416-6401
AP
OH
MW
297.28297.28

QUADIENT
03/13/26
10182-6408
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2256162 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:49
Thu, Mar 12, 2026,
10 Page
03/12/26
City of Fullerton

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

26.0128.03

RICOH USA INC
03/13/26
68166-6551
AP
OH
MW
2,406.202,406.20

SO CAL CONCRETE DELIVERY INC
03/13/26
10419-6401
AP
OH
MW
250.00250.00

SONTIQ INC
03/13/26
62186-6461
AP
OH
MW
196.58196.58

SOUTH COAST AIR QUALITY MGMT DISTRICT
03/13/26
67416-6717
AP
OH
MW
1,851.591,851.59

SOUTH COAST AIR QUALITY MGMT DISTRICT
03/13/26
67416-6717
AP
OH
MW
170.94170.94

SOUTH COAST AIR QUALITY MGMT DISTRICT
03/13/26
67416-6717
AP
OH
MW
565.63565.63

SOUTH COAST AIR QUALITY MGMT DISTRICT
03/13/26
67416-6717
AP
OH
MW
170.94170.94

SOUTH COAST AIR QUALITY MGMT DISTRICT
03/13/26
67416-6717
AP
OH
MW
565.63565.63

SOUTH COAST AIR QUALITY MGMT DISTRICT
03/13/26
67416-6717
AP
OH
MW
1,898.001,898.00

SOUTH COAST AIR QUALITY MGMT DISTRICT
03/13/26
67416-6717
AP
OH
MW
949.00949.00

SOUTH COAST AIR QUALITY MGMT DISTRICT
03/13/26
67416-6717
AP
OH
MW
19,818.8019,818.80

SOUTHWEST HYDRO TECH
03/13/26
44426-6501
AP
OH
MW
1,299.001,299.00

SPRAGUE PEST SOLUTIONS
03/13/26
69413-6319
AP
OH
MW
3,166.713,166.71

SUNNY HILLS CAR WASH
03/13/26
67416-6426
AP
OH
MW
6,510.356,510.35

SUNNY HILLS CAR WASH
03/13/26
67416-6501
AP
OH
MW
16,757.0016,757.00

TOWILL INC
03/13/26
7444087-6389
AP
OH
MW
1,250.001,250.00

HANH H TRAN
03/13/26
10-2420
AP
OH
MW

21.5021.50

TROPHIES BY LEON
03/13/26
13600-6401
AP
OH
MW
799.00799.00

TUMBLEWEED PRESS INC
03/13/26
136375605-6409
AP
OH
MW
533.00533.00
WQI
03/13/26
44425-6212
AP
OH
MW
533.00533.00
WQI
03/13/26
44426-6212
AP
OH
MW
533.00533.00
WQI
03/13/26
44428-6212
AP
OH
MW
533.00533.00
WQI
03/13/26
44430-6212
AP
OH
MW

4.004.00

ALL PRO BUILDERS
03/13/26
10-2412
AP
OH
MW
167.00167.00

ALL PRO BUILDERS
03/13/26
10-2416
AP
OH
MW
100.80100.80

ALL PRO BUILDERS
03/13/26
10251-4648
AP
OH
MW
1,140.461,140.46

ALL PRO BUILDERS
03/13/26
10345-4220
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2256162 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:49
Thu, Mar 12, 2026,
11 Page
03/12/26
City of Fullerton

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

16.0016.00

ALL PRO BUILDERS
03/13/26
10345-4614
AP
OH
MW

12.0012.00

ALL PRO BUILDERS
03/13/26
95-2405
AP
OH
MW

0.800.80

AMECO SOLAR
03/13/26
10-2412
AP
OH
MW
123.06123.06

AMECO SOLAR
03/13/26
10345-4220
AP
OH
MW

0.760.76

AMECO SOLAR
03/13/26
95-2405
AP
OH
MW
13,500.0013,500.00

BECKERMAN ANDERSON APC
03/13/26
62186-6461
AP
OH
MW

28.0028.00

DEPARTMENT OF MOTOR VEHICLES
03/13/26
10277-6717
AP
OH
MW
250.00250.00

DR TIMOTHY DORAN
03/13/26
136375601-6212
AP
OH
MW
4,350.004,350.00

LGP EQUIPMENT RENTALS INC
03/13/26
40331-6423
AP
OH
MW
2,168.002,168.00

SAN DIEGO COUNTY
03/13/26
10279-6212
AP
OH
MW
1,568,733.61

S U B T O T A L
172
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2256162 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:49
Thu, Mar 12, 2026,
12 Page
03/12/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,076,726.23
435,397.06
56,610.32

0.00 0
93 1,568,733.61
61 Total Machine Written
Number of items processed:

Total Reversals
18 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
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:2258812 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:44
Thu, Mar 19, 2026,
1 Page
03/19/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,907.293,907.29

APOLLO WOOD RECOVERY INC
03/20/26
10423-6319
AP
OH
MW
3,332.253,332.25

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
03/20/26
15529-6319
AP
OH
MW

15.1215.12
AUTOZONE 2898
03/20/26
67-1341
AP
OH
MW
159.13159.13
AUTOZONE 2898
03/20/26
67416-6401
AP
OH
MW
998.75998.75

COASTLINE EQUIPMENT
03/20/26
67416-6401
AP
OH
MW
477.30477.30

DEVIL MOUNTAIN WHOLESALE NURSERY
03/20/26
23424-6401
AP
OH
MW
915.88915.88

DEVIL MOUNTAIN WHOLESALE NURSERY
03/20/26
7454056-6401
AP
OH
MW
1,260.401,260.40

DIVERSIFIED ASPHALT PRODUCTS
03/20/26
30419-6401
AP
OH
MW
1,083.231,083.23

EWING IRRIGATION PRODUCTS
03/20/26
10423-6401
AP
OH
MW
894.91894.91

EWING IRRIGATION PRODUCTS
03/20/26
23423-6401
AP
OH
MW

94.8494.84

EWING IRRIGATION PRODUCTS
03/20/26
23424-6401
AP
OH
MW
134.55134.55

EWING IRRIGATION PRODUCTS
03/20/26
44426-6401
AP
OH
MW
140.23140.23

EWING IRRIGATION PRODUCTS
03/20/26
44428-6401
AP
OH
MW
259.38259.38

EWING IRRIGATION PRODUCTS
03/20/26
69413-6401
AP
OH
MW
2,299.072,299.07

FLIGHT LIGHT INC
03/20/26
40331-6501
AP
OH
MW

80.4580.45

GRAINGER
03/20/26
44426-6401
AP
OH
MW
1,011.171,011.17

GRAINGER
03/20/26
47427-6401
AP
OH
MW
124.43124.43

GRAINGER
03/20/26
67-1341
AP
OH
MW
-2.66-2.66

GRAINGER
03/20/26
67416-6401
AP
OH
MW

52.8152.81

GRAINGER
03/20/26
69413-6401
AP
OH
MW
330.67330.67

IDENTITY LINKS INC
03/20/26
44430-6442
AP
OH
MW
800.00800.00
IDI
03/20/26
10291-6319
AP
OH
MW
814.08814.08

LEXISNEXIS RISK DATA MANAGEMENT
03/20/26
68166-6501
AP
OH
MW
666.87666.87

MAR-CO EQUIPMENT COMPANY
03/20/26
67-1341
AP
OH
MW
300.03300.03

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
03/20/26
44426-6401
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
03/20/26
10165-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
03/20/26
10193-6552
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2258812 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:44
Thu, Mar 19, 2026,
2 Page
03/19/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 149.07149.07

QUADIENT LEASING USA INC
03/20/26
10311-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
03/20/26
10411-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
03/20/26
44323-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
03/20/26
44430-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
03/20/26
66173-6552
AP
OH
MW

91.4291.42

QUADIENT LEASING USA INC
03/20/26
68166-6432
AP
OH
MW
914.77914.77

SOUTHERN CALIFORNIA NEWS GROUP
03/20/26
10311-6442
AP
OH
MW
360.00360.00

SOUTHERN CALIFORNIA SHREDDING
03/20/26
10282-6319
AP
OH
MW
1,309.931,309.93
ULINE
03/20/26
10279-6401
AP
OH
MW
36,928.0036,928.00

ADMINSURE INC
03/20/26
65179-6319
AP
OH
MW

78.0278.02

AIRGAS USA LLC
03/20/26
10423-6401
AP
OH
MW
530.00530.00

ALL ACCESS DOORS INC
03/20/26
44426-6319
AP
OH
MW
-25,313.75-25,313.75

ALL CITIES ENGINEERING INC
03/20/26
44-2104
AP
OH
MW
506,275.01506,275.01

ALL CITIES ENGINEERING INC
03/20/26
4453051-6374
AP
OH
MW
-12,500.00-12,500.00

ALL CITIES ENGINEERING INC
03/20/26
47-2104
AP
OH
MW
250,000.00250,000.00

ALL CITIES ENGINEERING INC
03/20/26
4753051-6374
AP
OH
MW
32,131.0832,131.08

ALL CITY MANAGEMENT SERVICES INC
03/20/26
10278-6319
AP
OH
MW
53,464.0953,464.09

ALLIED UNIVERSAL SECURITY SERVICES
03/20/26
10286-6319
AP
OH
MW

24.2024.20

AMAZON CAPITAL SERVICES
03/20/26
10171-6401
AP
OH
MW
565.13565.13

AMAZON CAPITAL SERVICES
03/20/26
10240-6401
AP
OH
MW

34.8634.86

AMAZON CAPITAL SERVICES
03/20/26
10248-6401
AP
OH
MW
366.09366.09

AMAZON CAPITAL SERVICES
03/20/26
10248-6501
AP
OH
MW
421.51421.51

AMAZON CAPITAL SERVICES
03/20/26
10277-6401
AP
OH
MW

34.3034.30

AMAZON CAPITAL SERVICES
03/20/26
10279-6401
AP
OH
MW

35.5335.53

AMAZON CAPITAL SERVICES
03/20/26
10282-6401
AP
OH
MW

23.0423.04

AMAZON CAPITAL SERVICES
03/20/26
10322-6401
AP
OH
MW

23.0523.05

AMAZON CAPITAL SERVICES
03/20/26
10324-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2258812 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:44
Thu, Mar 19, 2026,
3 Page
03/19/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 128.06128.06

AMAZON CAPITAL SERVICES
03/20/26
10413-6401
AP
OH
MW

36.9536.95

AMAZON CAPITAL SERVICES
03/20/26
106301277-6401
AP
OH
MW

8.068.06

AMAZON CAPITAL SERVICES
03/20/26
136375600-6212
AP
OH
MW
120.62120.62

AMAZON CAPITAL SERVICES
03/20/26
15516-6401
AP
OH
MW
523.83523.83

AMAZON CAPITAL SERVICES
03/20/26
15589-6319
AP
OH
MW

58.4658.46

AMAZON CAPITAL SERVICES
03/20/26
15596-6401
AP
OH
MW
213.30213.30

AMAZON CAPITAL SERVICES
03/20/26
23419-6205
AP
OH
MW
175.34175.34

AMAZON CAPITAL SERVICES
03/20/26
30413-6401
AP
OH
MW

23.0523.05

AMAZON CAPITAL SERVICES
03/20/26
44323-6401
AP
OH
MW
260.17260.17

AMAZON CAPITAL SERVICES
03/20/26
44324-6401
AP
OH
MW

21.1121.11

AMAZON CAPITAL SERVICES
03/20/26
44411-6401
AP
OH
MW
270.17270.17

AMAZON CAPITAL SERVICES
03/20/26
44425-6401
AP
OH
MW
121.15121.15

AMAZON CAPITAL SERVICES
03/20/26
44430-6442
AP
OH
MW
260.16260.16

AMAZON CAPITAL SERVICES
03/20/26
47324-6401
AP
OH
MW

22.2422.24

AMAZON CAPITAL SERVICES
03/20/26
47427-6401
AP
OH
MW

31.7431.74

AMAZON CAPITAL SERVICES
03/20/26
62186-6401
AP
OH
MW

31.7331.73

AMAZON CAPITAL SERVICES
03/20/26
65179-6401
AP
OH
MW
113.51113.51

AMAZON CAPITAL SERVICES
03/20/26
66173-6401
AP
OH
MW

35.4235.42

AMAZON CAPITAL SERVICES
03/20/26
67416-6401
AP
OH
MW
-349.10-349.10

AMAZON CAPITAL SERVICES
03/20/26
68166-6401
AP
OH
MW
877.40883.75

AMAZON CAPITAL SERVICES
03/20/26
69413-6401
AP
OH
MW
34,628.0036,934.09

AMERON POLE PRODUCTS
03/20/26
30413-6401
AP
OH
MW
123.64123.64

ARC DOCUMENT SOLUTIONS LLC
03/20/26
10411-6443
AP
OH
MW

84.0584.05

ARC DOCUMENT SOLUTIONS LLC
03/20/26
44430-6401
AP
OH
MW

13.4713.47

ARC DOCUMENT SOLUTIONS LLC
03/20/26
7455067-6443
AP
OH
MW
50,505.0050,505.00

ARDURRA GROUP INC
03/20/26
102888322-6705
AP
OH
MW
37,706.9637,706.96

ARDURRA GROUP INC
03/20/26
4453005-6372
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2258812 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:44
Thu, Mar 19, 2026,
4 Page
03/19/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,107.001,107.00

ARDURRA GROUP INC
03/20/26
4453023-6372
AP
OH
MW
1,203.751,203.75

ARDURRA GROUP INC
03/20/26
4453047-6372
AP
OH
MW
374.25374.25

ARDURRA GROUP INC
03/20/26
4453050-6372
AP
OH
MW
179.00179.00

DAVID ARIZAGA
03/20/26
10279-6212
AP
OH
MW
785.00785.00

ARMOR ELECTRIC
03/20/26
10248-6501
AP
OH
MW
142.94142.94

B AND M LAWN AND GARDEN CENTER
03/20/26
44426-6401
AP
OH
MW

6.416.41

B AND M LAWN AND GARDEN CENTER
03/20/26
67416-6401
AP
OH
MW

76.8976.89

BEARINGS AND DRIVES INC
03/20/26
44426-6401
AP
OH
MW

36.8536.85

BEARINGS AND DRIVES INC
03/20/26
69413-6401
AP
OH
MW
528.48528.48

BEST LAWNMOWER INC
03/20/26
40331-6501
AP
OH
MW
702.89702.89

BPS SUPPLY GROUP
03/20/26
67416-6401
AP
OH
MW
1,875.781,875.78

CAL-STATE AUTO PARTS INC
03/20/26
67-1341
AP
OH
MW
560.05560.05

CAL-STATE AUTO PARTS INC
03/20/26
67416-6401
AP
OH
MW
36,245.2236,245.22

CANNON CORPORATION
03/20/26
4453060-6371
AP
OH
MW
483.00483.00

CANNON CORPORATION
03/20/26
7454053-6371
AP
OH
MW
572.60572.60

CARAHSOFT TECHNOLOGY CORPORATION
03/20/26
68166-6501
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
03/20/26
10-2196
AP
OH
MW
614.18614.18

CORE AND MAIN LP
03/20/26
44425-6401
AP
OH
MW
105.00105.00

ALEC CORTEZ
03/20/26
44426-6211
AP
OH
MW
1,750.001,750.00

DISABILITY ACCESS CONSULTANTS LLC
03/20/26
7455038-6370
AP
OH
MW
35,907.9635,907.96

DLT SOLUTIONS
03/20/26
68166-6501
AP
OH
MW
1,600.001,600.00

DMS CONSULTANTS INC
03/20/26
7444073-6370
AP
OH
MW
8,800.008,800.00

DMS CONSULTANTS INC
03/20/26
7455067-6371
AP
OH
MW
4,771.174,771.17

DOOLEY ENTERPRISES INC
03/20/26
106301277-6402
AP
OH
MW
4,572.044,572.04

ENTENMANN-ROVIN CO
03/20/26
10248-6205
AP
OH
MW
33,708.5933,708.59

ENTERPRISE FM TRUST
03/20/26
34276-6551
AP
OH
MW
8,227.558,227.55

ENTERPRISE FM TRUST
03/20/26
64417-6555
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2258812 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:44
Thu, Mar 19, 2026,
5 Page
03/19/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,500.007,500.00

EVAN BROOKS ASSOCIATES INC
03/20/26
44323-6319
AP
OH
MW
1,811.181,811.18

EXECUTIVE EVENT SERVICES
03/20/26
13600-6319
AP
OH
MW
7,495.507,495.50

EXECUTIVE EVENT SERVICES
03/20/26
13607-6319
AP
OH
MW
2,365.502,365.50

EXECUTIVE EVENT SERVICES
03/20/26
69413-6319
AP
OH
MW
2,967.752,967.75
FERGUSON WATERWORKS #1083
03/20/26
44325-6401
AP
OH
MW
3,023.473,023.47
FERGUSON WATERWORKS #1083
03/20/26
44425-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
03/20/26
10-2203
AP
OH
MW
1,865.001,865.00

OWEN FISHER
03/20/26
66173-6207
AP
OH
MW
1,480.001,480.00

FOOD TRADE CONSULTANTS
03/20/26
10286-6432
AP
OH
MW
2,332.982,332.98

FULLER ENGINEERING INC
03/20/26
44426-6401
AP
OH
MW
8,786.308,786.30

FULLERTON FIREFIGHTERS' ASSOCIATION
03/20/26
66178-6474
AP
OH
MW
7,127.347,127.34

FULLERTON FIREMENS FUND
03/20/26
10-2200
AP
OH
MW
612.00612.00

FULLERTON MANAGEMENT ASSOCIATION
03/20/26
10-2195
AP
OH
MW
2,646.002,646.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
03/20/26
10-2194
AP
OH
MW
3,945.003,945.00

FULLERTON POLICE ATHLETIC
03/20/26
10-2199
AP
OH
MW
14,531.4514,531.45

FULLERTON POLICE BENEFIT ASSN
03/20/26
10-2199
AP
OH
MW
2,440.002,440.00

FULLERTON POLICE OFFICERS ASSOC-PAC
03/20/26
10-2199
AP
OH
MW
317.49317.49

GLASBY MAINTENANCE SUPPLY CO
03/20/26
69413-6401
AP
OH
MW
4,500.004,500.00

GLASS BOX TECHNOLOGY INC
03/20/26
136376600-6319
AP
OH
MW
125.00125.00

GLASS BOX TECHNOLOGY INC
03/20/26
446453323-6319
AP
OH
MW
500.00500.00

GLASS BOX TECHNOLOGY INC
03/20/26
686660166-6319
AP
OH
MW
2,116.002,116.00

CHRISTINA HALLACY
03/20/26
326341315-6353
AP
OH
MW
8,210.008,210.00

HARRIS AND ASSOCIATES INC
03/20/26
4751034-6371
AP
OH
MW
402.86402.86

IRON MOUNTAIN
03/20/26
10322-6551
AP
OH
MW
402.86402.86

IRON MOUNTAIN
03/20/26
10324-6551
AP
OH
MW
402.86402.86

IRON MOUNTAIN
03/20/26
44323-6551
AP
OH
MW
4,146.604,146.60

JIG CONSULTANTS
03/20/26
44323-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2258812 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:44
Thu, Mar 19, 2026,
6 Page
03/19/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 11,030.9011,030.90

JIG CONSULTANTS
03/20/26
4453023-6319
AP
OH
MW
2,000.002,000.00

JIG CONSULTANTS
03/20/26
4453034-6319
AP
OH
MW
3,905.003,905.00

JIG CONSULTANTS
03/20/26
4453045-6371
AP
OH
MW
8,887.908,887.90

JIG CONSULTANTS
03/20/26
4453061-6371
AP
OH
MW
4,152.104,152.10

JIG CONSULTANTS
03/20/26
4753061-6371
AP
OH
MW
27,963.3127,963.31

JONES MAYER
03/20/26
10271-6301
AP
OH
MW
6,656.146,656.14

JONES MAYER
03/20/26
62186-6301
AP
OH
MW
45,051.6945,051.69

JONES MAYER
03/20/26
62186-6461
AP
OH
MW
5,385.005,385.00

KDM MERIDIAN INC
03/20/26
102969322-6705
AP
OH
MW
1,275.001,275.00

KDM MERIDIAN INC
03/20/26
102993322-6705
AP
OH
MW
2,645.202,645.20

KNORR SYSTEMS INC
03/20/26
69413-6401
AP
OH
MW
8,136.008,136.00

KNORR SYSTEMS INC
03/20/26
69413-6501
AP
OH
MW
104.73104.73

LIFE-ASSIST INC
03/20/26
10246-6407
AP
OH
MW
575.39575.39

LINEGEAR FIRE AND RESCUE
03/20/26
10248-6205
AP
OH
MW
550.00550.00

ALICE LOYA
03/20/26
66178-6474
AP
OH
MW

35.3335.33

LU'S LIGHTHOUSE INC
03/20/26
67-1341
AP
OH
MW
350.00350.00

LVS PLUMBING SERVICES
03/20/26
10248-6501
AP
OH
MW

33.0033.00

JUSTIN MELENDEZ
03/20/26
10277-6401
AP
OH
MW
791.66791.66

METRO FLUID CONNECTORS INC
03/20/26
44425-6401
AP
OH
MW
172.48172.48

METRO FLUID CONNECTORS INC
03/20/26
67416-6401
AP
OH
MW
332.50332.50

MONUMENT ROW
03/20/26
4453023-6319
AP
OH
MW
876.94937.01

MOUNTED INTERNATIONAL
03/20/26
10277-6432
AP
OH
MW
547.21547.21

NAPA AUTO PARTS
03/20/26
67-1341
AP
OH
MW
167.18167.18

NAPA AUTO PARTS
03/20/26
67416-6401
AP
OH
MW

85.1185.11

NAPA AUTO PARTS
03/20/26
67416-6423
AP
OH
MW
690.00690.00
NOA'S TIRE SERVICE INC.
03/20/26
67416-6501
AP
OH
MW
32,655.0032,655.00

OCY MANAGEMENT LLC
03/20/26
25516-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2258812 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:44
Thu, Mar 19, 2026,
7 Page
03/19/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,349.322,349.32

ORANGE COUNTY WINWATER WORKS CO
03/20/26
44425-6401
AP
OH
MW

11.0011.00

ORANGECOUNTY'S UNITED WAY
03/20/26
10-2196
AP
OH
MW
250.00250.00
PEST OPTIONS INC.
03/20/26
10248-6319
AP
OH
MW
380.63380.63
PETE'S ROAD SERVICE INC.
03/20/26
67-1341
AP
OH
MW

74.6374.63
PETE'S ROAD SERVICE INC.
03/20/26
67416-6501
AP
OH
MW
3,281.503,281.50

CITY OF PLACENTIA
03/20/26
10325-6501
AP
OH
MW
305.71305.71

CITY OF PLACENTIA
03/20/26
23419-6606
AP
OH
MW

97.5097.50

PLUMBING AND INDUSTRIAL SUPPLY
03/20/26
69413-6401
AP
OH
MW
333.34333.34

PLUMBING WHOLESALE OUTLET INC
03/20/26
69413-6401
AP
OH
MW
6,300.006,300.00

PORAC RMT
03/20/26
10-2222
AP
OH
MW
487.00487.00

POWER TRIP RENTALS
03/20/26
15589-6319
AP
OH
MW
224.92224.92

PRUDENTIAL OVERALL SUPPLY
03/20/26
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
03/20/26
47427-6205
AP
OH
MW
288.28288.28

PRUDENTIAL OVERALL SUPPLY
03/20/26
67416-6205
AP
OH
MW
600.00600.00
R.J. NOBLE CO
03/20/26
44425-6319
AP
OH
MW
3,487.933,487.93
R.J. NOBLE CO
03/20/26
44425-6401
AP
OH
MW
3,511.743,511.74

REFRIGERATION SUPPLIES DISTRIBUTOR
03/20/26
69413-6401
AP
OH
MW
3,911.753,911.75

RRM DESIGN GROUP
03/20/26
106582338-6319
AP
OH
MW
3,657.603,657.60

RUTAN AND TUCKER LLP
03/20/26
26315-6319
AP
OH
MW
1,555.201,555.20

RUTAN AND TUCKER LLP
03/20/26
32315-6319
AP
OH
MW
2,160.002,160.00

RUTAN AND TUCKER LLP
03/20/26
35315-6319
AP
OH
MW
400.00400.00

SERVICEMASTER BIO CLEAN
03/20/26
10277-6501
AP
OH
MW
1,783.591,783.59

SHOW OFF DESIGNS INC
03/20/26
44425-6205
AP
OH
MW
380.25380.25

SOCAL PPE LLC
03/20/26
10245-6711
AP
OH
MW
54,126.7654,126.76

SP PLUS CORPORATION
03/20/26
10278-6319
AP
OH
MW
740.50740.50

SPECTRUM GAS PRODUCTS INC
03/20/26
10246-6402
AP
OH
MW
247.74247.74

STATE INDUSTRIAL PRODUCTS
03/20/26
10286-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2258812 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:44
Thu, Mar 19, 2026,
8 Page
03/19/26
City of Fullerton

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

41.3841.38

STEAMX LLC
03/20/26
23419-6401
AP
OH
MW

77.4077.40

STEAMX LLC
03/20/26
67-1341
AP
OH
MW
216.79216.79

STEAMX LLC
03/20/26
67416-6401
AP
OH
MW
168.33168.33

STOTZ EQUIPMENT
03/20/26
67416-6401
AP
OH
MW

90.7490.74

SUN BADGE CO
03/20/26
10279-6205
AP
OH
MW
716.54716.54

TELEFLEX LLC
03/20/26
10246-6407
AP
OH
MW
46,240.0046,240.00

TETRA TECH INC
03/20/26
4453023-6371
AP
OH
MW
1,235.001,235.00

TRIPEPI SMITH AND ASSOCIATES INC
03/20/26
326398345-6319
AP
OH
MW
3,127.773,127.77
U.S. ARMOR CORPORATION
03/20/26
10279-6205
AP
OH
MW
679.96679.96

UNDERGROUND SERVICE ALERT OF
03/20/26
44425-6319
AP
OH
MW

79.3379.33

USA BLUEBOOK
03/20/26
44426-6401
AP
OH
MW

45.8945.89

ANTHONY D VALLE
03/20/26
326253277-6401
AP
OH
MW
3,813.193,813.19

VULCAN MATERIALS COMPANY
03/20/26
30419-6401
AP
OH
MW
51,599.6851,599.68

WACHTER INC
03/20/26
68166-6501
AP
OH
MW
6,366.006,366.00

WECK LABORATORIES INC
03/20/26
44430-6333
AP
OH
MW
17,739.2517,384.45

WEST COAST ARBORISTS INC
03/20/26
23424-6319
AP
OH
MW

87.0887.08

CAROL WHITAKER
03/20/26
10279-6212
AP
OH
MW
-23,732.40-23,732.40

WILLIAMS PIPELINE CONTRACTORS INC
03/20/26
44-2104
AP
OH
MW
17,978.0017,978.00

WILLIAMS PIPELINE CONTRACTORS INC
03/20/26
44425-6319
AP
OH
MW
474,648.00474,648.00

WILLIAMS PIPELINE CONTRACTORS INC
03/20/26
4453049-6374
AP
OH
MW
109.79109.79

JAMES WURTZ
03/20/26
10348-6212
AP
OH
MW
42,783.9642,783.96

YUNEX LLC
03/20/26
10325-6501
AP
OH
MW
1,988.451,988.45

YUNEX LLC
03/20/26
103656325-6705
AP
OH
MW
333.16333.16

YUNEX LLC
03/20/26
103657325-6705
AP
OH
MW

31.9931.99

YUNEX LLC
03/20/26
103658325-6705
AP
OH
MW
488.34488.34

YUNEX LLC
03/20/26
103659325-6705
AP
OH
MW

63.9863.98

YUNEX LLC
03/20/26
103660325-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2258812 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:44
Thu, Mar 19, 2026,
9 Page
03/19/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,637.102,637.10

ZOLL MEDICAL CORPORATION
03/20/26
10246-6407
AP
OH
MW

42.0042.00

TRACY BERKLEY
03/20/26
10278-4330
AP
OH
MW
2,078.862,078.86

BLUE DIAMOND MATERIALS
03/20/26
44425-6401
AP
OH
MW
1,698.601,698.60

CALIFORNIA BUILDING STANDARDS COMMISSION
03/20/26
10-2412
AP
OH
MW
-169.86-169.86

CALIFORNIA BUILDING STANDARDS COMMISSION
03/20/26
10345-4627
AP
OH
MW
3,499.603,499.60

CALIFORNIA BUILDING STANDARDS COMMISSION
03/20/26
10-2412
AP
OH
MW
-349.96-349.96

CALIFORNIA BUILDING STANDARDS COMMISSION
03/20/26
10345-4627
AP
OH
MW
1,746.001,746.00

CALIFORNIA BUILDING STANDARDS COMMISSION
03/20/26
10-2412
AP
OH
MW
-174.60-174.60

CALIFORNIA BUILDING STANDARDS COMMISSION
03/20/26
10345-4627
AP
OH
MW
1,539.601,539.60

CALIFORNIA BUILDING STANDARDS COMMISSION
03/20/26
10-2412
AP
OH
MW
-153.96-153.96

CALIFORNIA BUILDING STANDARDS COMMISSION
03/20/26
10345-4627
AP
OH
MW
947.60947.60

CALIFORNIA BUILDING STANDARDS COMMISSION
03/20/26
10-2412
AP
OH
MW
-94.76-94.76

CALIFORNIA BUILDING STANDARDS COMMISSION
03/20/26
10345-4627
AP
OH
MW
289.19289.19

CALPERS LONG-TERM CARE PROGRAM
03/20/26
10-2203
AP
OH
MW
5,000.005,000.00

OSCAR CARRIEDO
03/20/26
44-2461
AP
OH
MW
565.48565.48

CERRITOS DODGE CHRYSLER JEEP RAM
03/20/26
67-1341
AP
OH
MW
137.74137.74

CERRITOS DODGE CHRYSLER JEEP RAM
03/20/26
67416-6401
AP
OH
MW
410.03410.03

CITY AUTO TOP
03/20/26
67416-6501
AP
OH
MW
143.00143.00

ROBERT T DILL
03/20/26
44323-4612
AP
OH
MW
44,659.8744,659.87

DOKKEN ENGINEERING
03/20/26
7448009-6383
AP
OH
MW
2,160.002,160.00

FENCE MENDERS INCORPORATED
03/20/26
69413-6501
AP
OH
MW
318.94318.94

FIREFIGHTERS SAFETY CENTER
03/20/26
10248-6205
AP
OH
MW

19.3819.38

FULLERTON HARDWARE INC
03/20/26
10248-6401
AP
OH
MW

48.4348.43

FULLERTON HARDWARE INC
03/20/26
10248-6501
AP
OH
MW

47.4747.47

FULLERTON HARDWARE INC
03/20/26
136376607-6401
AP
OH
MW
155.14155.14

FULLERTON HARDWARE INC
03/20/26
30419-6401
AP
OH
MW

21.3121.31

FULLERTON HARDWARE INC
03/20/26
44425-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2258812 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:44
Thu, Mar 19, 2026,
10 Page
03/19/26
City of Fullerton

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

69.7169.71

FULLERTON HARDWARE INC
03/20/26
44426-6401
AP
OH
MW
291.95291.95

FULLERTON HARDWARE INC
03/20/26
69413-6401
AP
OH
MW
360.67360.67

FULLERTON SCHOOL DISTRICT
03/20/26
10247-6401
AP
OH
MW
219.65219.65

FULLERTON SCHOOL DISTRICT
03/20/26
10251-6402
AP
OH
MW
428.85428.85

THE HOME DEPOT
03/20/26
10423-6401
AP
OH
MW
442.13442.13

THE HOME DEPOT
03/20/26
47427-6401
AP
OH
MW
760.63760.63

THE HOME DEPOT
03/20/26
69413-6401
AP
OH
MW
149.10149.10

KONICA MINOLTA BUSINESS SOLUTIONS
03/20/26
68166-6551
AP
OH
MW
4,935.054,935.05

KONICA MINOLTA BUSINESS SOLUTIONS
03/20/26
68166-6551
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
03/20/26
25325-6319
AP
OH
MW
581.21581.21
LOWE'S
03/20/26
10423-6401
AP
OH
MW
310.14310.14
LOWE'S
03/20/26
23423-6401
AP
OH
MW
226.32226.32
LOWE'S
03/20/26
44426-6401
AP
OH
MW
135.22135.22
LOWE'S
03/20/26
69413-6401
AP
OH
MW
306.86306.86
LOWE'S
03/20/26
7454056-6401
AP
OH
MW

81.0081.00

FERNANDO C JR MORQUECHO
03/20/26
10278-4330
AP
OH
MW

42.0042.00

RANDALL NEWBERRY
03/20/26
10278-4330
AP
OH
MW

89.5889.58
OFFICE DEPOT B.S.D.
03/20/26
10171-6401
AP
OH
MW

75.3975.39
OFFICE DEPOT B.S.D.
03/20/26
10190-6401
AP
OH
MW
428.15428.15
OFFICE DEPOT B.S.D.
03/20/26
10282-6401
AP
OH
MW

65.6365.63
OFFICE DEPOT B.S.D.
03/20/26
23411-6401
AP
OH
MW

82.8182.81
OFFICE DEPOT B.S.D.
03/20/26
62186-6401
AP
OH
MW

82.8082.80
OFFICE DEPOT B.S.D.
03/20/26
65179-6401
AP
OH
MW

89.5789.57
OFFICE DEPOT B.S.D.
03/20/26
66173-6401
AP
OH
MW
-1,429.73-1,429.73

ORANGE COUNTY SANITATION DISTRICT
03/20/26
10345-4621
AP
OH
MW
28,594.5228,594.52

ORANGE COUNTY SANITATION DISTRICT
03/20/26
95-2401
AP
OH
MW
42,022.0042,022.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
03/20/26
10278-4331
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2258812 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:44
Thu, Mar 19, 2026,
11 Page
03/19/26
City of Fullerton

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

PACIFIC COAST WATER SYSTEMS INC
03/20/26
10248-6319
AP
OH
MW
134.80134.80

PACIFIC COAST WATER SYSTEMS INC
03/20/26
10287-6401
AP
OH
MW
344.71344.71

CHRISTINE PILAPIL
03/20/26
666346173-6711
AP
OH
MW
4,290.004,290.00

PUMP CHECK
03/20/26
44426-6501
AP
OH
MW

72.9172.91

JULIE RAVIN
03/20/26
44-1180
AP
OH
MW
11,712.7411,712.74

SEA SAMSUNG
03/20/26
44-1180
AP
OH
MW
5,000.005,000.00

JASBIR SINGH
03/20/26
44-2461
AP
OH
MW
7,151.517,151.51

SOUTHERN CALIFORNIA GAS CO
03/20/26
416321416-6605
AP
OH
MW
6,266.766,266.76

SOUTHWEST HYDRO TECH
03/20/26
44426-6501
AP
OH
MW
964.85964.85

STONE SECURITY LLC
03/20/26
68166-6501
AP
OH
MW
350.00350.00

SUN TOUCH INC
03/20/26
10277-6501
AP
OH
MW
1,119.601,119.60

VCA YORBA REGIONAL ANIMAL HOSPITAL
03/20/26
106203277-6319
AP
OH
MW
751.41751.41

SANDRA VERA
03/20/26
95-2401
AP
OH
MW
147.02147.02

A AND R TELECOM
03/20/26
10345-4220
AP
OH
MW
159.32159.32

AMECO SOLAR
03/20/26
10345-4220
AP
OH
MW
161.44161.44

BLUE SHIELD OF CALIFORNIA
03/20/26
10246-4644
AP
OH
MW
512.49512.49

BLUE SHIELD OF CALIFORNIA
03/20/26
10246-4644
AP
OH
MW
8,750.008,750.00

CSUF UNIVERSITY EXTENDED EDUCATION
03/20/26
66173-6207
AP
OH
MW
1,300.001,300.00
EL CAJON CHP EXPLORER POST 680
03/20/26
10-2523
AP
OH
MW
507.26507.26

FRANCHISE TAX BOARD
03/20/26
10-2203
AP
OH
MW

50.0050.00

FRANCHISE TAX BOARD
03/20/26
10-2203
AP
OH
MW
1,474.101,474.10

CHRIS GOEDL
03/20/26
66173-6207
AP
OH
MW

1.601.60

TODD GOLDSMITH
03/20/26
10-2412
AP
OH
MW

80.0080.00

TODD GOLDSMITH
03/20/26
10-2416
AP
OH
MW
905.56905.56

TODD GOLDSMITH
03/20/26
10345-4220
AP
OH
MW

79.0279.02

TODD GOLDSMITH
03/20/26
10345-4614
AP
OH
MW

4.804.80

TODD GOLDSMITH
03/20/26
95-2405
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2258812 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:44
Thu, Mar 19, 2026,
12 Page
03/19/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 152.00152.00

IPERMITS LLC
03/20/26
10345-4220
AP
OH
MW

0.800.80

SUNYOUNG LEE
03/20/26
10-2412
AP
OH
MW

32.1732.17

SUNYOUNG LEE
03/20/26
10-2416
AP
OH
MW
263.16263.16

SUNYOUNG LEE
03/20/26
10345-4220
AP
OH
MW

16.0016.00

SUNYOUNG LEE
03/20/26
10345-4614
AP
OH
MW

0.640.64

SUNYOUNG LEE
03/20/26
95-2405
AP
OH
MW

0.800.80

MAGIC SOLAR
03/20/26
10-2412
AP
OH
MW
206.26206.26

MAGIC SOLAR
03/20/26
10345-4220
AP
OH
MW
134.01134.01

MAGIC SOLAR
03/20/26
10345-4614
AP
OH
MW

0.760.76

MAGIC SOLAR
03/20/26
95-2405
AP
OH
MW
430.00430.00

ALICIA MC HALE
03/20/26
326341315-6358
AP
OH
MW
3,467.623,467.62

MISSIONSQUARE
03/20/26
10-2193
AP
OH
MW
7,369.647,369.64

MISSIONSQUARE
03/20/26
10-2203
AP
OH
MW
450.00450.00

OLGA MOLINA
03/20/26
15-2453
AP
OH
MW
620.00620.00

OLGA MOLINA
03/20/26
15515-4421
AP
OH
MW
399.71399.71

MONARCH HEALTH PLAN
03/20/26
10246-4644
AP
OH
MW
625.62625.62

ORANGE COUNTY SHERIFF
03/20/26
10-2203
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
03/20/26
10-2203
AP
OH
MW

70.0070.00

JOSEPH PEREZ
03/20/26
44426-6211
AP
OH
MW
540.76540.76

DEAN PLOTNICK
03/20/26
10246-4644
AP
OH
MW
100.00100.00

ROBERT RODRIGUEZ
03/20/26
10246-4644
AP
OH
MW
293.72293.72

US DEPARTMENT OF THE TREASURY
03/20/26
10-2203
AP
OH
MW

40.0040.00

JOHN WOLFE
03/20/26
10246-4644
AP
OH
MW

9.609.60

YU YONGTING
03/20/26
10-2412
AP
OH
MW
390.11390.11

YU YONGTING
03/20/26
10-2416
AP
OH
MW
1,207.781,207.78

YU YONGTING
03/20/26
10345-4220
AP
OH
MW

16.0016.00

YU YONGTING
03/20/26
10345-4614
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2258812 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:44
Thu, Mar 19, 2026,
13 Page
03/19/26
City of Fullerton

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

27.9727.97

YU YONGTING
03/20/26
95-2405
AP
OH
MW
207.65207.65

YU YONGTING
03/20/26
10345-4220
AP
OH
MW
188.67188.67

YU YONGTING
03/20/26
10345-4220
AP
OH
MW
200.93200.93

YU YONGTING
03/20/26
10345-4220
AP
OH
MW
2,356,193.06

S U B T O T A L
188
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2258812 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:02:44
Thu, Mar 19, 2026,
14 Page
03/19/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,114,071.46
218,251.84
23,869.76

0.00 0
102
2,356,193.06
68 Total Machine Written
Number of items processed:

Total Reversals
18 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
188

G R A N D C O U N T

G R A N D T O T A L
03/26/26

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2262216 J130--prog: AP1510R <1.30>--Report id: CKREG--- 09:10
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Mar 26, 2026,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 322.11 298.94
09/19/25

BAY CITY INDUSTRIAL SUPPLY
Reversed
44426-6501
AP
OH
RV
220.00 220.00
02/06/26

INTERNATIONAL ASSOCIATION OF CHIEFS OF POLICE
Reversed
10291-6211
AP
OH
RV
465.40 465.40
03/13/26

GRAPHISIGNS INC
Reversed
136376607-6401
AP
OH
RV
374.99 374.99
03/06/26

SEBASTIAN GUILLEN
Reversed
44425-6211
AP
OH
RV
157.00 157.00
01/23/26

CSULB FOUNDATION
Reversed
10279-6212
AP
OH
RV
1,539.50

S U B T O T A L
5 Count:
03/26/26

O H C H E C K R E G I S T E R CHECK REGISTER --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2262216 J130--prog: AP1510R <1.30>--Report id: CKREG--- 09:10
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Mar 26, 2026,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 1,539.50 5
0 1,539.50
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2262632 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:34:38
Thu, Mar 26, 2026,
1 Page
03/26/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 298.94322.11

BAY CITY INDUSTRIAL SUPPLY
03/27/26
44426-6501
AP
OH
MW
207.90207.90

BEST BEST AND KRIEGER LLP
03/27/26
10311-6319
AP
OH
MW

18.9618.96

BILL'S LOCK AND SAFE SERVICE
03/27/26
10413-6401
AP
OH
MW
270.67270.67

BILL'S LOCK AND SAFE SERVICE
03/27/26
15526-6401
AP
OH
MW

23.7023.70

BILL'S LOCK AND SAFE SERVICE
03/27/26
15529-6401
AP
OH
MW
1,771.171,771.17

BILL'S LOCK AND SAFE SERVICE
03/27/26
69413-6401
AP
OH
MW

68.9568.95

DEVIL MOUNTAIN WHOLESALE NURSERY
03/27/26
23423-6401
AP
OH
MW
574.58574.58

DIVERSIFIED ASPHALT PRODUCTS
03/27/26
30419-6401
AP
OH
MW
850.37850.37

EWING IRRIGATION PRODUCTS
03/27/26
10423-6401
AP
OH
MW
1,401.601,401.60

EWING IRRIGATION PRODUCTS
03/27/26
23423-6401
AP
OH
MW
134.55134.55

EWING IRRIGATION PRODUCTS
03/27/26
44426-6401
AP
OH
MW
161.77161.77

FLEET SERVICES INC
03/27/26
67-1341
AP
OH
MW
1,116.561,116.56

FLEET SERVICES INC
03/27/26
67416-6401
AP
OH
MW
136.11136.11

GLOBALSTAR USA
03/27/26
10277-6604
AP
OH
MW
217.02217.02

GRAFIX SYSTEMS
03/27/26
67416-6501
AP
OH
MW
1,560.271,560.27

GRAINGER
03/27/26
30419-6401
AP
OH
MW
298.04298.04

GRAINGER
03/27/26
44428-6401
AP
OH
MW

72.5672.56

LINDE GAS AND EQUIPMENT INC
03/27/26
44428-6401
AP
OH
MW
-702.85-679.83

LN CURTIS AND SONS
03/27/26
10248-6205
AP
OH
MW
2,456.002,456.00

LN CURTIS AND SONS
03/27/26
10248-6402
AP
OH
MW
-110.75-110.75

LN CURTIS AND SONS
03/27/26
10279-6205
AP
OH
MW
1,795.001,795.00

NORTH STAR ELECTRONICS
03/27/26
67416-6501
AP
OH
MW
1,129.321,129.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
03/27/26
10282-6319
AP
OH
MW
2,756.992,756.99

SAM BROWN SHIELDS
03/27/26
10248-6205
AP
OH
MW
911.85911.85

SOUTHERN CALIFORNIA NEWS GROUP
03/27/26
10125-6442
AP
OH
MW
2,180.002,180.00

TECHNICAL AIR CORPORATION
03/27/26
69413-6501
AP
OH
MW
414.84414.84
TURNOUT MAINTENANCE CO. LLC
03/27/26
10245-6711
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2262632 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:34:38
Thu, Mar 26, 2026,
2 Page
03/26/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 368.22368.22

VERIZON WIRELESS
03/27/26
326238277-6604
AP
OH
MW
66,495.9066,495.90

VERIZON WIRELESS
03/27/26
68166-6604
AP
OH
MW
3,220.003,220.00
4MYBENEFITS INC
03/27/26
66173-6319
AP
OH
MW
11,123.4911,123.49

ALL CITIES ENGINEERING INC
03/27/26
44425-6508
AP
OH
MW
36,885.6036,885.60

ALL CITY MANAGEMENT SERVICES INC
03/27/26
10278-6319
AP
OH
MW
4,686.964,686.96

ALLSTAR FIRE EQUIPMENT INC
03/27/26
10248-6402
AP
OH
MW
184.75184.75

AMAZON CAPITAL SERVICES
03/27/26
10111-6212
AP
OH
MW
-17.21-17.21

AMAZON CAPITAL SERVICES
03/27/26
10111-6401
AP
OH
MW
188.12202.70

AMAZON CAPITAL SERVICES
03/27/26
10111-6423
AP
OH
MW
-56.02-56.02

AMAZON CAPITAL SERVICES
03/27/26
10240-6401
AP
OH
MW
150.15150.15

AMAZON CAPITAL SERVICES
03/27/26
10246-6401
AP
OH
MW

82.6682.66

AMAZON CAPITAL SERVICES
03/27/26
10277-6401
AP
OH
MW

41.2341.23

AMAZON CAPITAL SERVICES
03/27/26
10282-6401
AP
OH
MW

40.9040.90

AMAZON CAPITAL SERVICES
03/27/26
10286-6401
AP
OH
MW

57.5557.55

AMAZON CAPITAL SERVICES
03/27/26
10287-6401
AP
OH
MW

24.8624.86

AMAZON CAPITAL SERVICES
03/27/26
10411-6401
AP
OH
MW
102.30102.30

AMAZON CAPITAL SERVICES
03/27/26
10413-6401
AP
OH
MW

28.2328.23

AMAZON CAPITAL SERVICES
03/27/26
10419-6401
AP
OH
MW
-166.32-166.32

AMAZON CAPITAL SERVICES
03/27/26
15519-6401
AP
OH
MW
113.05113.05

AMAZON CAPITAL SERVICES
03/27/26
15585-6401
AP
OH
MW
148.70148.70

AMAZON CAPITAL SERVICES
03/27/26
23411-6401
AP
OH
MW

52.8052.80

AMAZON CAPITAL SERVICES
03/27/26
30413-6401
AP
OH
MW
218.24218.24

AMAZON CAPITAL SERVICES
03/27/26
30419-6401
AP
OH
MW
104.23104.23

AMAZON CAPITAL SERVICES
03/27/26
44411-6401
AP
OH
MW
516.97516.97

AMAZON CAPITAL SERVICES
03/27/26
44425-6401
AP
OH
MW

99.6899.68

AMAZON CAPITAL SERVICES
03/27/26
44428-6401
AP
OH
MW

50.4150.41

AMAZON CAPITAL SERVICES
03/27/26
44430-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2262632 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:34:38
Thu, Mar 26, 2026,
3 Page
03/26/26
City of Fullerton

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

95.9195.91

AMAZON CAPITAL SERVICES
03/27/26
47411-6401
AP
OH
MW

80.0780.07

AMAZON CAPITAL SERVICES
03/27/26
47427-6401
AP
OH
MW

99.5199.51

AMAZON CAPITAL SERVICES
03/27/26
67416-6401
AP
OH
MW

89.4089.40

AMAZON CAPITAL SERVICES
03/27/26
68166-6401
AP
OH
MW
1,187.681,187.68

AMAZON CAPITAL SERVICES
03/27/26
69413-6401
AP
OH
MW
2,253.262,253.26

AMAZON CAPITAL SERVICES
03/27/26
7454490-6401
AP
OH
MW
19,111.8720,831.94

AMERICAN LEGAL PUBLISHING CORP
03/27/26
10125-6319
AP
OH
MW
810.68810.68

ANAHEIM LAWNMOWER SHOP /WELDING LLC
03/27/26
23424-6401
AP
OH
MW
350.00350.00

ARMOR ELECTRIC
03/27/26
10248-6501
AP
OH
MW
471.02471.02

AVCOGAS PROPANE SALES AND SERVICES
03/27/26
67-1386
AP
OH
MW
735.00735.00

AVIDEX INDUSTRIES LLC
03/27/26
68166-6501
AP
OH
MW
450.00450.00

FRANCISCO BAEZ
03/27/26
66173-6207
AP
OH
MW
250.00250.00

BEE EMERGENCY RESPONSE TEAM
03/27/26
23424-6319
AP
OH
MW
630.00630.00

EVELYN BELL
03/27/26
15524-6319
AP
OH
MW
4,504.874,504.87

BIG BEN INC
03/27/26
44425-6319
AP
OH
MW
20,191.9120,191.91

BIG BEN INC
03/27/26
44425-6508
AP
OH
MW
6,000.006,000.00

CARANDA GROUP LLC
03/27/26
68166-6319
AP
OH
MW
799.74799.74

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/27/26
10248-6319
AP
OH
MW
545.30545.30

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/27/26
15515-6521
AP
OH
MW
934.80934.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/27/26
15519-6521
AP
OH
MW
43,274.6743,274.67

CCS - FACILITY SERVICES - ORANGE COUNTY INC
03/27/26
69413-6319
AP
OH
MW
2,700.002,700.00

RON I CHARLES
03/27/26
42528-6319
AP
OH
MW
3,360.003,360.00

CITYGREEN CONSULTING LLC
03/27/26
466296429-6319
AP
OH
MW

48.0048.00

JENNIFER CRAWLEY
03/27/26
15524-6319
AP
OH
MW
40,472.0040,472.00

CSG CONSULTANTS INC
03/27/26
10338-6319
AP
OH
MW
14,705.1214,705.12

CSG CONSULTANTS INC
03/27/26
10345-6319
AP
OH
MW
1,108.571,108.57

DANIELS TIRE SERVICE
03/27/26
67-1341
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2262632 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:34:38
Thu, Mar 26, 2026,
4 Page
03/26/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,734.961,734.96

DANIELS TIRE SERVICE
03/27/26
67416-6401
AP
OH
MW
365.85365.85

DARTCO TRANSMISSION SALES AND SERVICE INC
03/27/26
67-1341
AP
OH
MW
28,826.3928,957.55

DELL FINANCIAL SERVICES LLC
03/27/26
68166-6551
AP
OH
MW
368,295.05368,295.05

DEPARTMENT OF HEALTH CARE SERVICES
03/27/26
10246-6319
AP
OH
MW
225.00225.00

ARNEL DINO
03/27/26
10311-6719
AP
OH
MW
2,597.992,597.99

ENTENMANN-ROVIN CO
03/27/26
10248-6205
AP
OH
MW
8,892.008,892.00

EXECUTIVE EVENT SERVICES
03/27/26
13607-6319
AP
OH
MW
399.00399.00

EXECUTIVE EVENT SERVICES
03/27/26
15-2453
AP
OH
MW
2,239.222,239.22

FACILITY SOLUTIONS GROUP INC
03/27/26
30413-6401
AP
OH
MW
2,677.592,677.59
FERGUSON WATERWORKS #1083
03/27/26
44425-6401
AP
OH
MW
1,888.541,888.54
FERGUSON WATERWORKS #1083
03/27/26
44428-6401
AP
OH
MW
225.00225.00

MEGAN FLEENOR
03/27/26
10311-6719
AP
OH
MW
384.98384.98

ROBERT FRANKLIN
03/27/26
10279-6212
AP
OH
MW
3,203.103,203.10

FST SAND AND GRAVEL
03/27/26
44425-6401
AP
OH
MW
2,446.682,446.68

FULLER ENGINEERING INC
03/27/26
44426-6401
AP
OH
MW
3,606.003,606.00

FULLERTON TENNIS ACADEMY
03/27/26
42528-6319
AP
OH
MW
819.37819.37

FULLERTON TENNIS CENTER
03/27/26
42528-6319
AP
OH
MW
676.00676.00

PEDRAM GHARAH
03/27/26
10279-6212
AP
OH
MW
3,462.883,462.88

GLASBY MAINTENANCE SUPPLY CO
03/27/26
10248-6401
AP
OH
MW
350.00350.00

GLASS BOX TECHNOLOGY INC
03/27/26
136376600-6319
AP
OH
MW
-0.25-25.09

GLASS BOX TECHNOLOGY INC
03/27/26
68166-6423
AP
OH
MW
286.68286.68

HDL SOFTWARE LLC
03/27/26
10165-6319
AP
OH
MW
350.00350.00

HI-TECH ARCHERY
03/27/26
15524-6319
AP
OH
MW
1,247.851,247.85

IGOE ADMINISTRATIVE SERVICES
03/27/26
66173-6319
AP
OH
MW
-376.93-376.93

IMAGE APPAREL FOR BUSINESS
03/27/26
44426-6205
AP
OH
MW
471.98471.98

IMAGE APPAREL FOR BUSINESS
03/27/26
47427-6205
AP
OH
MW
879.12879.12

INFOSEND INC
03/27/26
10165-6408
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2262632 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:34:38
Thu, Mar 26, 2026,
5 Page
03/26/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 190.08190.08

INFOSEND INC
03/27/26
10165-6443
AP
OH
MW

50.0050.00

INFOSEND INC
03/27/26
10165-6717
AP
OH
MW
6,012.256,012.25

JONES MAYER
03/27/26
10111-6301
AP
OH
MW
3,860.043,860.04

JONES MAYER
03/27/26
10121-6301
AP
OH
MW
1,707.761,707.76

JONES MAYER
03/27/26
10125-6301
AP
OH
MW
116.97116.97

JONES MAYER
03/27/26
10271-6301
AP
OH
MW
128.66128.66

JONES MAYER
03/27/26
10311-6301
AP
OH
MW

58.4958.49

JONES MAYER
03/27/26
10411-6301
AP
OH
MW
140.37140.37

JONES MAYER
03/27/26
416321416-6301
AP
OH
MW

93.5893.58

JONES MAYER
03/27/26
46429-6301
AP
OH
MW
3,275.083,275.08

JONES MAYER
03/27/26
62186-6301
AP
OH
MW

23.3923.39

JONES MAYER
03/27/26
66173-6301
AP
OH
MW
1,093.401,093.40

KIDZ LOVE SOCCER
03/27/26
15524-6319
AP
OH
MW
425.60425.60

PAMELA KIM
03/27/26
15596-6319
AP
OH
MW
399.03399.03

KNORR SYSTEMS INC
03/27/26
69413-6501
AP
OH
MW
2,734.142,734.14

LIFE-ASSIST INC
03/27/26
10246-6407
AP
OH
MW
1,646.381,646.38

LONG BEACH BMW MOTORCYCLES
03/27/26
67416-6501
AP
OH
MW
4,000.004,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
03/27/26
30413-6501
AP
OH
MW
324.00324.00

CAROLYN MATSUDA
03/27/26
15524-6319
AP
OH
MW

53.8853.88

MAYER PRINTERS
03/27/26
10111-6401
AP
OH
MW
44,277.0944,277.09

MERRIMAC ENERGY GROUP
03/27/26
67-1381
AP
OH
MW
10,607.7610,607.76

MERRIMAC ENERGY GROUP
03/27/26
67-1384
AP
OH
MW
1,198.521,198.52

METRO FLUID CONNECTORS INC
03/27/26
67416-6401
AP
OH
MW
1,020.001,020.00

MOBILE FLEET WASH
03/27/26
67416-6501
AP
OH
MW
525.00525.00
NANCY K . BOHL INC
03/27/26
10245-6711
AP
OH
MW
3,350.003,350.00

NATIONAL CONSTRUCTION RENTALS INC
03/27/26
69413-6501
AP
OH
MW
310.20310.20

TAN VIET DUY NGUYEN
03/27/26
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:2262632 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:34:38
Thu, Mar 26, 2026,
6 Page
03/26/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,574.567,574.56
NORMAN A. TRAUB AND ASSOCIATES LLC
03/27/26
10171-6319
AP
OH
MW
317.86317.86
O.C.C.B. - ORANGE COUNTY CIRCUIT BREAKERS
03/27/26
69413-6401
AP
OH
MW
29,365.5029,365.50

OCY MANAGEMENT LLC
03/27/26
25516-6319
AP
OH
MW
765.16765.16

PLUMBING WHOLESALE OUTLET INC
03/27/26
69413-6401
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
03/27/26
47427-6205
AP
OH
MW

36.7436.74
R.S. HUGHES COMPANY INC
03/27/26
47427-6401
AP
OH
MW
223.00223.00

JON RADUS
03/27/26
10279-6212
AP
OH
MW
450.00450.00

READWRITE EDUCATIONAL SOLUTIONS INC
03/27/26
15524-6319
AP
OH
MW
568.34568.34

RED WING SHOE STORE
03/27/26
10-1192
AP
OH
MW
1,141.361,141.36

REFRIGERATION SUPPLIES DISTRIBUTOR
03/27/26
69413-6401
AP
OH
MW
1,324,003.141,324,003.14

REPUBLIC SERVICES
03/27/26
46429-6352
AP
OH
MW
144.00144.00

RUTAN AND TUCKER LLP
03/27/26
26315-6319
AP
OH
MW
489.60489.60

RUTAN AND TUCKER LLP
03/27/26
32315-6319
AP
OH
MW
1,324.801,324.80

RUTAN AND TUCKER LLP
03/27/26
35315-6319
AP
OH
MW
5,000.005,000.00

SAFE SIDEWALKS INCORPORATED
03/27/26
10419-6319
AP
OH
MW
1,068.071,068.07

SAN DIEGO POLICE EQUIPMENT CO
03/27/26
106301277-6402
AP
OH
MW
8,500.008,500.00

SERVATECH INC
03/27/26
4453781-6372
AP
OH
MW
2,573.432,573.43

SHOW OFF DESIGNS INC
03/27/26
23419-6205
AP
OH
MW
673.29673.29

SHOW OFF DESIGNS INC
03/27/26
67416-6205
AP
OH
MW
539.10539.10

JOSE DE JESUS SOTO
03/27/26
66173-6207
AP
OH
MW
2,500.662,500.66

SP PLUS CORPORATION
03/27/26
106352338-6319
AP
OH
MW

99.7299.72

STOTZ EQUIPMENT
03/27/26
67-1341
AP
OH
MW
287.57287.57

STOTZ EQUIPMENT
03/27/26
67416-6401
AP
OH
MW
232.00232.00
PERRY J. THAYER
03/27/26
10279-6212
AP
OH
MW
231.49231.49

TIME WARNER CABLE
03/27/26
68166-6603
AP
OH
MW
24,000.0024,000.00

TOM'S PLUMBING SERVICE
03/27/26
7455052-6374
AP
OH
MW
3,235.003,235.00

TROPICAL PLAZA NURSERY INC
03/27/26
10248-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2262632 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:34:38
Thu, Mar 26, 2026,
7 Page
03/26/26
City of Fullerton

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

PATRICIA TUTOR
03/27/26
10311-6719
AP
OH
MW
-95.18-95.18

URBAN HABITAT
03/27/26
74-2104
AP
OH
MW
1,903.511,903.51

URBAN HABITAT
03/27/26
7454056-6374
AP
OH
MW
225.00225.00

OSCAR VALADEZ
03/27/26
10311-6719
AP
OH
MW
13,800.0013,800.00

VALLEY CITIES/ GONZALES FENCE CO
03/27/26
7454490-6379
AP
OH
MW
374.31366.88

VISTA PAINT CORP
03/27/26
10413-6401
AP
OH
MW

68.1366.78

VISTA PAINT CORP
03/27/26
44426-6401
AP
OH
MW
876.43859.02

VISTA PAINT CORP
03/27/26
69413-6401
AP
OH
MW
3,560.003,560.00

VULCAN MATERIALS COMPANY
03/27/26
30419-6401
AP
OH
MW
8,616.468,616.46

VULCAN MATERIALS COMPANY
03/27/26
44425-6508
AP
OH
MW
150.00150.00

ERIK J WEHN
03/27/26
10311-6719
AP
OH
MW
1,773.071,773.07

WEST COAST BOILER INC
03/27/26
69413-6501
AP
OH
MW
14,463.1014,463.10

WESTERN A/V
03/27/26
276318121-6319
AP
OH
MW
2,404.532,404.53

WEX BANK
03/27/26
34276-6426
AP
OH
MW
33,113.8233,113.82

WITTMAN ENTERPRISES LLC
03/27/26
10246-6319
AP
OH
MW
107.59107.59

ANDREW YANG
03/27/26
10240-6212
AP
OH
MW

10.0010.00

ASF EARTH CUISINE INC
03/27/26
47-1110
AP
OH
MW
114.67114.67

AT AND T
03/27/26
68166-6604
AP
OH
MW
140.00140.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
03/27/26
10171-6301
AP
OH
MW
1,164.801,164.80

BENEFIT COORDINATORS CORPORATION (BCC)
03/27/26
66173-6319
AP
OH
MW
2,210.002,210.00

CITY OF BREA
03/27/26
10121-6319
AP
OH
MW
4,092.154,092.15

BROADLUX INC
03/27/26
416321416-6501
AP
OH
MW
2,358.672,358.67

CALIFORNIA WATER EFFICIENCY PARTNERSHIP
03/27/26
44430-6211
AP
OH
MW
188.88188.88

FULLERTON HARDWARE INC
03/27/26
44425-6401
AP
OH
MW

12.5912.59

FULLERTON HARDWARE INC
03/27/26
44428-6401
AP
OH
MW
133.57133.57

FULLERTON HARDWARE INC
03/27/26
69413-6401
AP
OH
MW
152.27152.27
GANAHL LUMBER CO. - BUENA PARK YARD
03/27/26
10419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2262632 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:34:38
Thu, Mar 26, 2026,
8 Page
03/26/26
City of Fullerton

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

13.0713.07
GANAHL LUMBER CO. - BUENA PARK YARD
03/27/26
106463411-6401
AP
OH
MW
1,597.451,597.45
GANAHL LUMBER CO. - BUENA PARK YARD
03/27/26
44425-6401
AP
OH
MW
10,156.5010,156.50

HF AND H CONSULTANTS LLC
03/27/26
466296429-6319
AP
OH
MW
3,015.983,015.98

HINDERLITER DELLAMAS AND ASSOCIATES
03/27/26
10165-6319
AP
OH
MW
1,035.381,035.38

HINDERLITER DELLAMAS AND ASSOCIATES
03/27/26
10182-6319
AP
OH
MW
108.11108.11

THE HOME DEPOT
03/27/26
10248-6401
AP
OH
MW

0.000.00

THE HOME DEPOT
03/27/26
10419-6401
AP
OH
MW
263.06263.06

THE HOME DEPOT
03/27/26
10423-6401
AP
OH
MW

31.5031.50

THE HOME DEPOT
03/27/26
15526-6401
AP
OH
MW

58.5458.54

THE HOME DEPOT
03/27/26
15596-6401
AP
OH
MW
117.86117.86

THE HOME DEPOT
03/27/26
40331-6501
AP
OH
MW
132.79132.79

THE HOME DEPOT
03/27/26
42528-6401
AP
OH
MW
105.00105.00

THE HOME DEPOT
03/27/26
47427-6401
AP
OH
MW
349.69349.69

THE HOME DEPOT
03/27/26
69413-6401
AP
OH
MW
2,121.482,121.48

MOTIVE ENERGY AUTOMOTIVE AND COMMERCIAL LLC
03/27/26
67416-6401
AP
OH
MW

37.4637.46

MR UNIFORM
03/27/26
10248-6205
AP
OH
MW

80.0880.08
OFFICE DEPOT B.S.D.
03/27/26
10125-6443
AP
OH
MW

81.0781.07
OFFICE DEPOT B.S.D.
03/27/26
10282-6401
AP
OH
MW
268.20268.20
OFFICE DEPOT B.S.D.
03/27/26
10411-6401
AP
OH
MW
138.97138.97
OFFICE DEPOT B.S.D.
03/27/26
23411-6401
AP
OH
MW
470.78470.78
OFFICE DEPOT B.S.D.
03/27/26
44426-6423
AP
OH
MW

80.8380.83
OFFICE DEPOT B.S.D.
03/27/26
47427-6401
AP
OH
MW
61,856.3761,856.37

ORANGE COUNTY TREASURER-TAX COLLECTOR
03/27/26
106325121-6319
AP
OH
MW

40.0040.00

TRACY RAMIREZ
03/27/26
15516-6319
AP
OH
MW
1,320.231,320.23
SERVPRO OF E. FULLERTON - PLACENTIA
03/27/26
10271-6501
AP
OH
MW
1,485.201,485.20

SO CAL CONCRETE DELIVERY INC
03/27/26
10419-6401
AP
OH
MW
152.00152.00

SOUTHERN CALIFORNIA EDISON CO
03/27/26
30413-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2262632 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:34:38
Thu, Mar 26, 2026,
9 Page
03/26/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 126.19126.19

SOUTHERN CALIFORNIA EDISON CO
03/27/26
30413-6606
AP
OH
MW
8,498.178,498.17
UNITED RENTALS (NORTH AMERICA) INC.
03/27/26
44426-6551
AP
OH
MW
-12,006.40-12,006.40

VERIZON CONNECT FLEET USA LLC
03/27/26
67416-6501
AP
OH
MW
14,536.4514,536.45

VERIZON CONNECT FLEET USA LLC
03/27/26
68166-6501
AP
OH
MW

70.0070.00

WEST COAST CODE CONSULTANTS INC
03/27/26
10345-6319
AP
OH
MW
15,285.0015,285.00

WEST YOST AND ASSOCIATES INC
03/27/26
4453781-6371
AP
OH
MW
132,333.39132,333.39

ZERO FOODPRINT
03/27/26
466428429-4529
AP
OH
MW
400.00400.00

SHAWN BLAKELY
03/27/26
15587-6319
AP
OH
MW
300.00300.00

CAL FIRE
03/27/26
10247-6319
AP
OH
MW
3,264.173,264.17

COMPREHENSIVE HOUSING SERVICES INC
03/27/26
26315-6319
AP
OH
MW
1,445.001,445.00

COMPREHENSIVE HOUSING SERVICES INC
03/27/26
32315-6319
AP
OH
MW
395.00395.00

BRITTANY DANIEL
03/27/26
66173-6207
AP
OH
MW
490.00490.00

LILIANA FUENTES
03/27/26
15596-6319
AP
OH
MW
360.00360.00

CHRIS GOEDL
03/27/26
66173-6207
AP
OH
MW
374.99374.99

SEBASTIAN GUILLEN
03/27/26
44425-6211
AP
OH
MW
2,377.552,377.55

MAGIC JUMP RENTALS
03/27/26
15596-6319
AP
OH
MW
400.00400.00

RANDY MEDINA
03/27/26
15596-6319
AP
OH
MW
2,596,980.51

S U B T O T A L
148
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2262632 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:34:38
Thu, Mar 26, 2026,
10 Page
03/26/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,245,711.37
264,344.71
86,924.43

0.00 0
93 2,596,980.51
36 Total Machine Written
Number of items processed:

Total Reversals
19 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D C O U N T

G R A N D T O T A L