City Council - Successor Agency - Housing Authority
June 2, 2026

Check Disbursements
Check Date Register Totals

4.02.26 1,310,280.02

4.09.26 Reversals (3,082.16)

4.09.26 2,126,297.12

4.16.26 1,929,026.41

4.20.26 (17,618.35)

4.23.26 1,121,972.52
Subtotal 6,466,875.56
Other Disbursements

4.01.26 Evernorth Care Solutions - EAP Services ACH 3,403.12

4.01.26 Delta Dental PPO ACH 39,314.18

4.01.26 Delta Dental HMO ACH 5,145.82

4.01.26 Kaiser Foundation Health Plan ACH 401,451.57

4.01.26 CIGNA Health ACH 313,992.93

4.01.26 The Standard Insurance Co. Div 3 - April 2026 WEB 1,332.41

4.03.26 US Bank/Procurement Card Pmt ACH 73,703.79

4.03.26 Net Paychecks, Def Comp and Taxes Payroll 2,507,110.76

4.03.26 PERS (Misc and Safety) WEB 584,138.76

4.03.26 CNG Federal Execise Tax Q1 2026 - March 16-31 WEB 477.21

4.03.26 VSP WEB 5,053.26

4.07.26 The Standard Insurance Co. Div 1 - April 2026 WEB 16,949.35

4.07.26 The Standard Insurance Co. Div 2 - April 2026 WEB 6,563.15

4.10.26 CalPERS Health WEB 156,702.17

4.17.26 Net Paychecks, Def Comp and Taxes Payroll 2,526,197.63

4.17.26 PERS (Misc and Safety) WEB 581,116.53

4.17.26 CNG Federal Execise Tax Q2 2026 - April 1-15 WEB 597.13

4.20.26 CalPERS Replacement Benefit Fund WEB 2,479.05

4.30.26 MWD/Water Purchase ACH 939,381.47

4.30.26 SoCal Edison WEB 363,640.75

4.30.26 SoCal Gas WEB 23,477.31
Subtotal 8,552,228.35
Total Disbursements 15,019,103.91$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
April 1 - 30, 2026
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2265342 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:31:05
Thu, Apr 02, 2026,
1 Page
04/02/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 288.90288.90

AT AND T
04/03/26
68166-6603
AP
OH
MW

49.9649.96
AUTOZONE 2898
04/03/26
67-1341
AP
OH
MW
813.63813.63
AUTOZONE 2898
04/03/26
67416-6401
AP
OH
MW
225.00225.00

BEST BEST AND KRIEGER LLP
04/03/26
10311-6319
AP
OH
MW

41.3841.38

BILL'S LOCK AND SAFE SERVICE
04/03/26
10423-6401
AP
OH
MW
2,025.002,025.00

CANVA US INC
04/03/26
68166-6501
AP
OH
MW
648.75648.75

CONTINENTAL INTERPRETING SERVICES INC
04/03/26
10111-6319
AP
OH
MW
4,590.004,945.73

CRAFCO INC
04/03/26
30419-6401
AP
OH
MW
1,193.421,193.42

EWING IRRIGATION PRODUCTS
04/03/26
10423-6401
AP
OH
MW

78.0178.01

EWING IRRIGATION PRODUCTS
04/03/26
23419-6401
AP
OH
MW
102.00102.00
FAST 5 FULLERTON 7 LLC
04/03/26
67416-6501
AP
OH
MW

66.7966.79

GALLS UNIFORM CENTER
04/03/26
10279-6205
AP
OH
MW
1,049.771,049.77

GRAINGER
04/03/26
67416-6401
AP
OH
MW
31,918.8331,918.83

GRANICUS LLC
04/03/26
68166-6501
AP
OH
MW
150.00150.00

LEE AND SON ALIGNMENT
04/03/26
67416-6501
AP
OH
MW
163.20163.20

MAR-CO EQUIPMENT COMPANY
04/03/26
67-1341
AP
OH
MW
2,367.502,367.50

MID-VALLEY AUTOMATIC FIRE SYSTEMS INC
04/03/26
40331-6501
AP
OH
MW
185.00185.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
04/03/26
10248-6501
AP
OH
MW
1,015.921,015.92

ORANGE COUNTY TREASURER-TAX COLLECTOR
04/03/26
10281-6501
AP
OH
MW
194.06194.06

PREMIER FITNESS SERVICE
04/03/26
15536-6319
AP
OH
MW
540.79540.79
ROSEBURROUGH TOOL CO. INC.
04/03/26
30419-6401
AP
OH
MW
456.40456.40

TIREHUB LLC
04/03/26
67-1341
AP
OH
MW
336.52336.52
ULINE
04/03/26
10277-6401
AP
OH
MW
121.32121.32
ULINE
04/03/26
10286-6401
AP
OH
MW
1,821.001,821.00

ZOHO CORPORATION
04/03/26
68166-6501
AP
OH
MW
6,947.006,947.00
A-1 FENCE COMPANY INC
04/03/26
44426-6501
AP
OH
MW
715.00715.00

ALL ACCESS DOORS INC
04/03/26
69413-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2265342 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:31:05
Thu, Apr 02, 2026,
2 Page
04/02/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,752.893,752.89

ALLSTAR FIRE EQUIPMENT INC
04/03/26
10248-6205
AP
OH
MW

27.3327.33

AMAZON CAPITAL SERVICES
04/03/26
10193-6401
AP
OH
MW
114.44114.44

AMAZON CAPITAL SERVICES
04/03/26
10249-6401
AP
OH
MW

38.1338.13

AMAZON CAPITAL SERVICES
04/03/26
10277-6401
AP
OH
MW

20.4620.46

AMAZON CAPITAL SERVICES
04/03/26
10413-6401
AP
OH
MW
287.25287.25

AMAZON CAPITAL SERVICES
04/03/26
15519-6401
AP
OH
MW
270.61270.61

AMAZON CAPITAL SERVICES
04/03/26
30413-6401
AP
OH
MW
849.34915.16

AMAZON CAPITAL SERVICES
04/03/26
30419-6423
AP
OH
MW
133.54133.54

AMAZON CAPITAL SERVICES
04/03/26
46429-6401
AP
OH
MW

88.2388.23

AMAZON CAPITAL SERVICES
04/03/26
67-1341
AP
OH
MW
64,178.9764,178.97

AMERICAN GOLF CORPORATION
04/03/26
42518-6319
AP
OH
MW
333.57333.57

ANAHEIM LAWNMOWER SHOP /WELDING LLC
04/03/26
10419-6401
AP
OH
MW
104.35104.35

ANAHEIM LAWNMOWER SHOP /WELDING LLC
04/03/26
10423-6401
AP
OH
MW
381.00381.00

CATHY ANDERSON
04/03/26
326341315-6358
AP
OH
MW
549.00549.00

WILLIAM RONALD ANDREWS
04/03/26
326341315-6358
AP
OH
MW
1,677.001,677.00

ARDURRA GROUP INC
04/03/26
7454691-6319
AP
OH
MW
768.00768.00

OLGA ARMSTRONG
04/03/26
326341315-6358
AP
OH
MW
770.44770.44

BAB STEERING HYDRAULICS INC
04/03/26
67416-6401
AP
OH
MW
439.31439.31

BEST LAWNMOWER INC
04/03/26
30419-6401
AP
OH
MW
11,421.6111,421.61

BIG BEN INC
04/03/26
44425-6319
AP
OH
MW
14,651.9914,651.99

BIG BEN INC
04/03/26
44425-6508
AP
OH
MW

56.9656.96

BLUE TRITON BRANDS INC
04/03/26
10248-6401
AP
OH
MW
6,351.206,351.20

BUCKNAM INFRASTRUCTURE GROUP INC
04/03/26
7444401-6370
AP
OH
MW
506.74506.74

CAL-STATE AUTO PARTS INC
04/03/26
67-1341
AP
OH
MW
2,243.012,243.01

CAL-STATE AUTO PARTS INC
04/03/26
67416-6401
AP
OH
MW
5,556.965,556.96

CALIFORNIA FORENSIC PHLEBOTOMY INC
04/03/26
326255277-6319
AP
OH
MW

38.9538.95

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/03/26
15515-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2265342 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:31:05
Thu, Apr 02, 2026,
3 Page
04/02/26
City of Fullerton

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

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
04/03/26
10-2196
AP
OH
MW
2,143.062,143.06

COMPRESSED AIR SPECIALTIES INC
04/03/26
10248-6402
AP
OH
MW
22,937.5022,937.50

CSG CONSULTANTS INC
04/03/26
10338-6319
AP
OH
MW
33,991.5033,991.50

CSG CONSULTANTS INC
04/03/26
10345-6319
AP
OH
MW
2,430.262,430.26

DARTCO TRANSMISSION SALES AND SERVICE INC
04/03/26
67416-6501
AP
OH
MW
920.00920.00

DIESEL EXHAUST AND EMISSIONS LLC
04/03/26
67416-6501
AP
OH
MW
447.51447.51

EBERHARD EQUIPMENT
04/03/26
67416-6401
AP
OH
MW
1,795.501,795.50

EXECUTIVE EVENT SERVICES
04/03/26
15-2453
AP
OH
MW
1,185.601,185.60

EXECUTIVE EVENT SERVICES
04/03/26
15516-6319
AP
OH
MW
1,778.401,778.40

EXECUTIVE EVENT SERVICES
04/03/26
15519-6319
AP
OH
MW
2,239.222,239.22

FACILITY SOLUTIONS GROUP INC
04/03/26
30413-6401
AP
OH
MW
41,050.0041,050.00

FAIRBANK MASLIN MAULLIN METZ AND ASSOC INC
04/03/26
10121-6319
AP
OH
MW
-2,967.75-2,967.75
FERGUSON WATERWORKS #1083
04/03/26
44325-6401
AP
OH
MW
5,935.505,935.50
FERGUSON WATERWORKS #1083
04/03/26
44425-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
04/03/26
10-2203
AP
OH
MW
2,925.002,925.00

FISCHER COMPLIANCE LLC
04/03/26
47427-6319
AP
OH
MW
1,757.501,757.50

FOOD TRADE CONSULTANTS
04/03/26
10286-6432
AP
OH
MW
4,100.004,100.00

FORENSIC NURSE SPECIALISTS INC
04/03/26
10291-6319
AP
OH
MW
1,751.141,751.14

FULLER ENGINEERING INC
04/03/26
44426-6401
AP
OH
MW
1,141.851,141.85

FULLER TRUCK ACCESSORIES
04/03/26
67416-6501
AP
OH
MW
7,127.347,127.34

FULLERTON FIREMENS FUND
04/03/26
10-2200
AP
OH
MW
600.00600.00

FULLERTON MANAGEMENT ASSOCIATION
04/03/26
10-2195
AP
OH
MW
2,632.002,632.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
04/03/26
10-2194
AP
OH
MW
3,930.003,930.00

FULLERTON POLICE ATHLETIC
04/03/26
10-2199
AP
OH
MW
14,409.0314,409.03

FULLERTON POLICE BENEFIT ASSN
04/03/26
10-2199
AP
OH
MW
2,420.002,420.00

FULLERTON POLICE OFFICERS ASSOC-PAC
04/03/26
10-2199
AP
OH
MW
820.46820.46

GARY'S RADIATOR SERVICE
04/03/26
67416-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2265342 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:31:05
Thu, Apr 02, 2026,
4 Page
04/02/26
City of Fullerton

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

56.0356.03

GLASBY MAINTENANCE SUPPLY CO
04/03/26
69413-6401
AP
OH
MW

76.3976.39

GRAINGER
04/03/26
44426-6401
AP
OH
MW
-30.65-30.65

GRAINGER
04/03/26
67416-6401
AP
OH
MW
3,624.583,624.58

GREENFIELDS OUTDOOR FITNESS
04/03/26
69413-6501
AP
OH
MW
2,758.212,758.21

HAAKER EQUIPMENT CO
04/03/26
47427-6423
AP
OH
MW
214.00214.00

LUCINDA HARNDEN
04/03/26
326341315-6353
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
04/03/26
69413-6501
AP
OH
MW
216.00216.00

HEALTHY U-ALICIA GRABOWSKI
04/03/26
15524-6319
AP
OH
MW
257.80257.80

INFOSEND INC
04/03/26
10193-6443
AP
OH
MW
254.60254.60

IRON MOUNTAIN
04/03/26
10125-6319
AP
OH
MW
682.76682.76

IRON MOUNTAIN
04/03/26
10311-6319
AP
OH
MW
366.06366.06

IRON MOUNTAIN
04/03/26
26315-6319
AP
OH
MW
4,842.554,842.55

JONES MAYER
04/03/26
10311-6301
AP
OH
MW
53,617.0253,617.02

JONES MAYER
04/03/26
62186-6301
AP
OH
MW
7,210.007,210.00

KIMLEY-HORN AND ASSOCIATES INC
04/03/26
107108338-6705
AP
OH
MW
192,010.45192,010.45

KIMLEY-HORN AND ASSOCIATES INC
04/03/26
7448008-6383
AP
OH
MW
2,141.322,141.32

KNORR SYSTEMS INC
04/03/26
69413-6401
AP
OH
MW
3,888.903,888.90

KNORR SYSTEMS INC
04/03/26
69413-6501
AP
OH
MW
1,427.001,427.00

LIEBERT CASSIDY WHITMORE
04/03/26
10171-6301
AP
OH
MW
10,412.5010,412.50

LIEBERT CASSIDY WHITMORE
04/03/26
66173-6301
AP
OH
MW
413.31413.31

LIFE-ASSIST INC
04/03/26
10246-6407
AP
OH
MW
273.00273.00

LONGEVITY MARTIAL ARTS
04/03/26
15524-6319
AP
OH
MW
404.00404.00

JOANNE MARTINSON
04/03/26
326341315-6358
AP
OH
MW
14,233.6814,233.68

MERRIMAC ENERGY GROUP
04/03/26
67-1384
AP
OH
MW
46,680.6246,680.62

MERRIMAC ENERGY GROUP
04/03/26
67-1387
AP
OH
MW
695.68695.68

BARBARA MILLER
04/03/26
66178-6474
AP
OH
MW
370.00370.00

JOHN Y NAM
04/03/26
326341315-6358
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2265342 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:31:05
Thu, Apr 02, 2026,
5 Page
04/02/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,228.591,228.59

NAPA AUTO PARTS
04/03/26
67-1341
AP
OH
MW
-31.74-31.74

NAPA AUTO PARTS
04/03/26
67416-6401
AP
OH
MW
2,084.882,084.88

NATIONAL CONSTRUCTION RENTALS INC
04/03/26
10247-6212
AP
OH
MW
778.60778.60
NOA'S TIRE SERVICE INC.
04/03/26
67-1341
AP
OH
MW
1,040.001,040.00
NOA'S TIRE SERVICE INC.
04/03/26
67416-6501
AP
OH
MW
1,149.301,149.30

ORANGE COUNTY WINWATER WORKS CO
04/03/26
30419-6401
AP
OH
MW

11.0011.00

ORANGECOUNTY'S UNITED WAY
04/03/26
10-2196
AP
OH
MW
1,220.001,220.00

MAYRA ORTIZ
04/03/26
326341315-6353
AP
OH
MW
2,522.752,522.75

PARKHOUSE TIRE INC
04/03/26
67-1341
AP
OH
MW
319.00319.00
PEST OPTIONS INC.
04/03/26
44426-6319
AP
OH
MW
6,300.006,300.00

PORAC RMT
04/03/26
10-2222
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
04/03/26
47427-6205
AP
OH
MW
308.76308.76

PRUDENTIAL OVERALL SUPPLY
04/03/26
67416-6205
AP
OH
MW
144.14144.14

PRUDENTIAL OVERALL SUPPLY
04/03/26
67416-6401
AP
OH
MW
2,100.002,100.00

RCS INVESTIGATIONS AND CONSULTING LLC
04/03/26
10279-6319
AP
OH
MW
310.30310.30

RED WING SHOE STORE
04/03/26
10-1192
AP
OH
MW
115.21115.21

REFRIGERATION SUPPLIES DISTRIBUTOR
04/03/26
69413-6401
AP
OH
MW
477.00477.00

JANET RENAUD
04/03/26
326341315-6358
AP
OH
MW
2,291.202,291.20
ROADLINE PRODUCTS INC. U.S.A
04/03/26
30419-6401
AP
OH
MW
403.20403.20

RUTAN AND TUCKER LLP
04/03/26
10311-6301
AP
OH
MW
1,840.001,840.00

RUTAN AND TUCKER LLP
04/03/26
46429-6301
AP
OH
MW
2,908.802,908.80

RUTAN AND TUCKER LLP
04/03/26
89356-6301
AP
OH
MW
1,865.001,865.00

TERESA RIVERA SANTA MARIA
04/03/26
326341315-6353
AP
OH
MW
15,992.4015,992.40

SEACLIFF MECHANICAL SERVICES
04/03/26
69413-6501
AP
OH
MW
740.00740.00

SECURE TEL LLC
04/03/26
44426-6319
AP
OH
MW
4,341.004,341.00

SECURE TEL LLC
04/03/26
44426-6501
AP
OH
MW
201.60217.22

SITMATIC
04/03/26
10248-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2265342 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:31:05
Thu, Apr 02, 2026,
6 Page
04/02/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 291.75291.75

SOCAL PPE LLC
04/03/26
10245-6711
AP
OH
MW
1,275.201,275.20

SONSRAY MACHINERY LLC CASE POWER & EQUIP
04/03/26
67-1341
AP
OH
MW
364.57364.57

SONSRAY MACHINERY LLC CASE POWER & EQUIP
04/03/26
67416-6401
AP
OH
MW
740.60740.60

SPEAKWRITE
04/03/26
10271-6319
AP
OH
MW
126.55126.55

SPECTRUM FIRE PROTECTION
04/03/26
67416-6401
AP
OH
MW

38.0638.06

STAPLES INC
04/03/26
10322-6401
AP
OH
MW

38.0638.06

STAPLES INC
04/03/26
10324-6401
AP
OH
MW

38.0538.05

STAPLES INC
04/03/26
44323-6401
AP
OH
MW
502.12502.12

STEAMX LLC
04/03/26
67416-6501
AP
OH
MW
854.63854.63

STONE SECURITY LLC
04/03/26
69413-6501
AP
OH
MW

89.1889.18

STOTZ EQUIPMENT
04/03/26
67-1341
AP
OH
MW
1,513.201,513.20

STOTZ EQUIPMENT
04/03/26
67416-6401
AP
OH
MW
170.47170.47

SUN BADGE CO
04/03/26
10279-6205
AP
OH
MW
2,514.832,514.83

TELEFLEX LLC
04/03/26
10246-6407
AP
OH
MW
13,940.3113,940.31

TIME WARNER CABLE
04/03/26
68166-6603
AP
OH
MW
450.00450.00

TOM'S PLUMBING SERVICE
04/03/26
69413-6501
AP
OH
MW
375.35375.35

UNITED ROTARY BRUSH CORP
04/03/26
67-1341
AP
OH
MW
-28,809.58-28,809.58

US BANK CORPORATE TRUST
04/03/26
42-1040
AP
OH
MW
155,000.00155,000.00

US BANK CORPORATE TRUST
04/03/26
42-2710
AP
OH
MW
155,000.00155,000.00

US BANK CORPORATE TRUST
04/03/26
42518-6702
AP
OH
MW
40,493.7540,493.75

US BANK CORPORATE TRUST
04/03/26
42518-6704
AP
OH
MW
-155,000.00-155,000.00

US BANK CORPORATE TRUST
04/03/26
42518-8995
AP
OH
MW
1,170.991,170.99

USA BLUEBOOK
04/03/26
44426-6401
AP
OH
MW
126.33123.83

VISTA PAINT CORP
04/03/26
44426-6401
AP
OH
MW
296.85290.98

VISTA PAINT CORP
04/03/26
69413-6401
AP
OH
MW
350.97350.97

WATERLINE TECHNOLOGIES INC
04/03/26
69413-6401
AP
OH
MW
4,685.224,685.22

WILLDAN ENGINEERING
04/03/26
10345-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2265342 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:31:05
Thu, Apr 02, 2026,
7 Page
04/02/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,675.004,675.00

YUNEX LLC
04/03/26
102888322-6705
AP
OH
MW
22,533.1322,533.13

YUNEX LLC
04/03/26
10325-6501
AP
OH
MW

98.4498.44

YUNEX LLC
04/03/26
103656325-6705
AP
OH
MW
117,495.00117,495.00

ALL CITIES ENGINEERING INC
04/03/26
44-2104
AP
OH
MW
12,500.0012,500.00

ALL CITIES ENGINEERING INC
04/03/26
47-2104
AP
OH
MW
8,682.378,682.37

ANAHEIM GLASS INC
04/03/26
69413-6501
AP
OH
MW
16,600.7816,600.78

CITY OF ANAHEIM
04/03/26
44326-6607
AP
OH
MW

31.7631.76

AT AND T
04/03/26
68166-6604
AP
OH
MW
1,628.841,628.84

AT AND T
04/03/26
68166-6604
AP
OH
MW
289.19289.19

CALPERS LONG-TERM CARE PROGRAM
04/03/26
10-2203
AP
OH
MW
610.76610.76

CERRITOS DODGE CHRYSLER JEEP RAM
04/03/26
67-1341
AP
OH
MW
400.00400.00

JASON CORL
04/03/26
40-2443
AP
OH
MW

42.0042.00

CLAUDIA ALEXANDRIN DURAN
04/03/26
10278-4330
AP
OH
MW
741.32741.32

FULLERTON DISCOUNT SHOP INC
04/03/26
67416-6401
AP
OH
MW

30.0530.05

FULLERTON FORD
04/03/26
67-1341
AP
OH
MW
311.06311.06

FULLERTON FORD
04/03/26
67416-6401
AP
OH
MW
4,687.244,687.24

FULLERTON FORD
04/03/26
67416-6501
AP
OH
MW

10.8110.81

FULLERTON HARDWARE INC
04/03/26
10248-6401
AP
OH
MW

11.6011.60

FULLERTON HARDWARE INC
04/03/26
10345-6401
AP
OH
MW
120.16120.16

FULLERTON HARDWARE INC
04/03/26
10419-6401
AP
OH
MW

5.035.03

FULLERTON HARDWARE INC
04/03/26
15515-6401
AP
OH
MW
227.86227.86

FULLERTON HARDWARE INC
04/03/26
23423-6401
AP
OH
MW

48.4648.46

FULLERTON HARDWARE INC
04/03/26
44425-6401
AP
OH
MW

9.489.48

FULLERTON HARDWARE INC
04/03/26
44426-6401
AP
OH
MW

87.2687.26

FULLERTON HARDWARE INC
04/03/26
67416-6401
AP
OH
MW
250.97250.97

FULLERTON HARDWARE INC
04/03/26
69413-6401
AP
OH
MW
170.67170.67

THE HOME DEPOT
04/03/26
10247-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2265342 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:31:05
Thu, Apr 02, 2026,
8 Page
04/02/26
City of Fullerton

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

27.9927.99

THE HOME DEPOT
04/03/26
10247-6402
AP
OH
MW
202.71202.71

THE HOME DEPOT
04/03/26
10248-6401
AP
OH
MW
275.67275.67

THE HOME DEPOT
04/03/26
10249-6402
AP
OH
MW
381.41381.41

THE HOME DEPOT
04/03/26
15526-6401
AP
OH
MW
383.68383.68

THE HOME DEPOT
04/03/26
30419-6401
AP
OH
MW

24.8024.80

THE HOME DEPOT
04/03/26
42526-6401
AP
OH
MW

59.2459.24

THE HOME DEPOT
04/03/26
42528-6401
AP
OH
MW

16.9116.91

THE HOME DEPOT
04/03/26
44430-6401
AP
OH
MW
248.14248.14

THE HOME DEPOT
04/03/26
666346173-6711
AP
OH
MW
360.17360.17

THE HOME DEPOT
04/03/26
69413-6401
AP
OH
MW
2,398.002,398.00

LA HABRA FENCE COMPANY LLC
04/03/26
69413-6501
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/03/26
25325-6319
AP
OH
MW
626.10626.10
LOWE'S
04/03/26
10423-6401
AP
OH
MW
203.42203.42
LOWE'S
04/03/26
44425-6401
AP
OH
MW

12.6312.63
LOWE'S
04/03/26
69413-6401
AP
OH
MW
2,833.142,833.14
LOWE'S
04/03/26
69413-6501
AP
OH
MW

66.0166.01

MC MASTER-CARR SUPPLY COMPANY
04/03/26
67416-6401
AP
OH
MW

42.0042.00

NAOMI N MONTGOMERY
04/03/26
10278-4330
AP
OH
MW

49.0049.00

NICOLE NEWMYER
04/03/26
10278-4330
AP
OH
MW
182.66182.66
OFFICE DEPOT B.S.D.
04/03/26
10171-6401
AP
OH
MW
624.89624.89
OFFICE DEPOT B.S.D.
04/03/26
10282-6401
AP
OH
MW

9.099.09
OFFICE DEPOT B.S.D.
04/03/26
30419-6401
AP
OH
MW

65.5965.59
OFFICE DEPOT B.S.D.
04/03/26
44425-6401
AP
OH
MW
218.62218.62
OFFICE DEPOT B.S.D.
04/03/26
44426-6401
AP
OH
MW

63.4363.43
OFFICE DEPOT B.S.D.
04/03/26
62186-6401
AP
OH
MW

63.4663.46
OFFICE DEPOT B.S.D.
04/03/26
65179-6401
AP
OH
MW

63.4363.43
OFFICE DEPOT B.S.D.
04/03/26
66173-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2265342 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:31:05
Thu, Apr 02, 2026,
9 Page
04/02/26
City of Fullerton

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

3.033.03
OFFICE DEPOT B.S.D.
04/03/26
69413-6401
AP
OH
MW

39.0039.00

LUIS E PEREZ
04/03/26
10278-4330
AP
OH
MW
961.23961.23

RENEWELL FLEET SERVICE LLC
04/03/26
67-1341
AP
OH
MW

54.0054.00

DAVID ROMO
04/03/26
10278-4330
AP
OH
MW
696.69696.69

SECTRAN SECURITY INC
04/03/26
44198-6319
AP
OH
MW
4,993.634,993.63
TRANE U.S. INC.
04/03/26
69413-6401
AP
OH
MW
1,230.931,230.93
UNITED RENTALS (NORTH AMERICA) INC.
04/03/26
42517-6401
AP
OH
MW

87.5287.52

VCA YORBA REGIONAL ANIMAL HOSPITAL
04/03/26
106203277-6319
AP
OH
MW
500.00500.00

AGNES CZARINA COTTON
04/03/26
15587-6319
AP
OH
MW
1,645.171,645.17

CALIFORNIA HIGHWAY PATROL
04/03/26
326254277-6717
AP
OH
MW
50,000.0050,000.00

CLERK OF THE COURT
04/03/26
10-2436
AP
OH
MW
3,082.503,082.50

COMPREHENSIVE HOUSING SERVICES INC
04/03/26
35316-6319
AP
OH
MW
484.00484.00

NUBIA FERNANDEZ
04/03/26
326341315-6358
AP
OH
MW
1,373.951,373.95

FRANCHISE TAX BOARD
04/03/26
10-2203
AP
OH
MW
507.26507.26

FRANCHISE TAX BOARD
04/03/26
10-2203
AP
OH
MW

50.0050.00

FRANCHISE TAX BOARD
04/03/26
10-2203
AP
OH
MW
280.00280.00

LILIANA FUENTES
04/03/26
15587-6319
AP
OH
MW
280.00280.00

LILIANA FUENTES
04/03/26
15587-6319
AP
OH
MW
350.00350.00

JOEY JUMPERS LLC
04/03/26
15587-6319
AP
OH
MW
350.00350.00

JOEY JUMPERS LLC
04/03/26
15587-6319
AP
OH
MW
92,251.3792,251.37

KASA CONSTRUCTION INC
04/03/26
74-2104
AP
OH
MW
3,997.283,997.28

MISSIONSQUARE
04/03/26
10-2193
AP
OH
MW
7,369.647,369.64

MISSIONSQUARE
04/03/26
10-2203
AP
OH
MW
608.92608.92

ORANGE COUNTY SHERIFF
04/03/26
10-2203
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
04/03/26
10-2203
AP
OH
MW
205.71205.71

ORANGE COUNTY SHERIFF
04/03/26
10-2203
AP
OH
MW
916.00916.00

YOLANDA QUILLEN
04/03/26
326341315-6358
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2265342 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:31:05
Thu, Apr 02, 2026,
10 Page
04/02/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,074.002,074.00

EVELIA BARAJAS QUINONES
04/03/26
326341315-6358
AP
OH
MW
300.00300.00

SAN BERNARDINO COUNTY SHERIFF'S DEPT
04/03/26
10279-6212
AP
OH
MW
287.21287.21

US DEPARTMENT OF THE TREASURY
04/03/26
10-2203
AP
OH
MW
451.93451.93

VEHICLE REGISTRATION COLLECTIONS
04/03/26
10-2203
AP
OH
MW
1,122.001,122.00

WILLIOW TREE LODGE FULLERTON
04/03/26
326456315-6360
AP
OH
MW

82.5182.51

DANE YASUMURA
04/03/26
10279-6212
AP
OH
MW
1,310,280.02

S U B T O T A L
172
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2265342 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:31:05
Thu, Apr 02, 2026,
11 Page
04/02/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 904,140.80
355,340.34
50,798.88

0.00 0
99 1,310,280.02
52 Total Machine Written
Number of items processed:

Total Reversals
21 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
172

G R A N D C O U N T

G R A N D T O T A L
04/09/26

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:2268219 J130--prog: AP1510R <1.30>--Report id: CKREG--- 09:50
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Apr 09, 2026,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 539.10 539.10
03/27/26

JOSE DE JESUS SOTO
Reversed
66173-6207
AP
OH
RV
2,143.06 2,143.06
04/03/26

COMPRESSED AIR SPECIALTIES INC
Reversed
10248-6402
AP
OH
RV
400.00 400.00
04/03/26

JASON CORL
Reversed
40-2443
AP
OH
RV
3,082.16

S U B T O T A L
3 Count:
04/09/26

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:2268219 J130--prog: AP1510R <1.30>--Report id: CKREG--- 09:50
Bank ID Payee Name Date Amount Type Subs Rel To Note Thu, Apr 09, 2026,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 3,082.16 3
0 3,082.16
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:
3 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:2268331 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:22:46
Thu, Apr 09, 2026,
1 Page
04/09/26
City of Fullerton

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

ALTA LANGUAGE SERVICES INC
04/10/26
10171-6319
AP
OH
MW
1,378.801,378.80
AUTOZONE 2898
04/10/26
67416-6401
AP
OH
MW

23.7123.71

BILL'S LOCK AND SAFE SERVICE
04/10/26
10121-6401
AP
OH
MW

56.4656.46

BILL'S LOCK AND SAFE SERVICE
04/10/26
10419-6401
AP
OH
MW

28.4528.45

BILL'S LOCK AND SAFE SERVICE
04/10/26
10423-6401
AP
OH
MW
134.18134.18

BILL'S LOCK AND SAFE SERVICE
04/10/26
15526-6401
AP
OH
MW
177.87177.87

BILL'S LOCK AND SAFE SERVICE
04/10/26
30419-6401
AP
OH
MW
4,374.204,374.20

BILL'S LOCK AND SAFE SERVICE
04/10/26
40331-6501
AP
OH
MW

51.7251.72

BILL'S LOCK AND SAFE SERVICE
04/10/26
44426-6401
AP
OH
MW

29.7429.74

BILL'S LOCK AND SAFE SERVICE
04/10/26
67416-6401
AP
OH
MW
2,181.112,181.11

BILL'S LOCK AND SAFE SERVICE
04/10/26
69413-6401
AP
OH
MW
674.07674.07

BILL'S LOCK AND SAFE SERVICE
04/10/26
69413-6501
AP
OH
MW
2,000.002,000.00

CALTERPEST
04/10/26
69413-6501
AP
OH
MW

14.3214.32

CUMMINS SALES AND SERVICE
04/10/26
67416-6401
AP
OH
MW
2,420.742,420.74

EWING IRRIGATION PRODUCTS
04/10/26
10423-6401
AP
OH
MW
1,250.591,250.59

EWING IRRIGATION PRODUCTS
04/10/26
42423-6401
AP
OH
MW
337.32337.32

EWING IRRIGATION PRODUCTS
04/10/26
44428-6401
AP
OH
MW

90.1490.14

EWING IRRIGATION PRODUCTS
04/10/26
69413-6401
AP
OH
MW
2,126.172,126.17

EWING IRRIGATION PRODUCTS
04/10/26
7454056-6401
AP
OH
MW
1,273.651,273.65

EWING IRRIGATION PRODUCTS
04/10/26
7454056-6423
AP
OH
MW
1,561.491,561.49

FLEET SERVICES INC
04/10/26
67416-6401
AP
OH
MW

54.8954.89

GRAINGER
04/10/26
30419-6401
AP
OH
MW
208.81208.81

GRAINGER
04/10/26
44428-6401
AP
OH
MW
6,661.566,661.56

GRAINGER
04/10/26
64417-7400
AP
OH
MW
456.50456.50

GRAINGER
04/10/26
67-1341
AP
OH
MW
200.00200.00
IDI
04/10/26
10291-6319
AP
OH
MW
180.87180.87

LABELL EXCHANGE
04/10/26
40331-6604
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2268331 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:22:46
Thu, Apr 09, 2026,
2 Page
04/09/26
City of Fullerton

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

45.5145.51

LINDE GAS AND EQUIPMENT INC
04/10/26
44428-6401
AP
OH
MW
4,092.304,407.71

LN CURTIS AND SONS
04/10/26
10249-6205
AP
OH
MW
438.57438.57

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
04/10/26
44426-6401
AP
OH
MW
133.72133.72

PACIFIC TRUCK EQUIPMENT INC
04/10/26
67-1341
AP
OH
MW
395.82395.82

SIMPLOT PARTNERS
04/10/26
10423-6401
AP
OH
MW
1,193.051,193.05

SMITH-EMERY LABORATORIES
04/10/26
7454056-6373
AP
OH
MW
359.52359.52

SMITH-EMERY LABORATORIES
04/10/26
7454271-6373
AP
OH
MW
605.52605.52

TIREHUB LLC
04/10/26
67-1341
AP
OH
MW
166.47166.47

TIREHUB LLC
04/10/26
67416-6401
AP
OH
MW
142.67142.67
TURNOUT MAINTENANCE CO. LLC
04/10/26
10245-6711
AP
OH
MW
2,175.272,175.27

VARSITY BRANDS INC
04/10/26
7454721-6379
AP
OH
MW
15,107.1415,107.14

AGUILAR AND CALDERON CORPORATION
04/10/26
36411-6319
AP
OH
MW
15,107.1415,107.14

AGUILAR AND CALDERON CORPORATION
04/10/26
416321416-6319
AP
OH
MW
15,107.1415,107.14

AGUILAR AND CALDERON CORPORATION
04/10/26
44425-6319
AP
OH
MW
15,107.1415,107.14

AGUILAR AND CALDERON CORPORATION
04/10/26
46429-6319
AP
OH
MW
15,107.1615,107.16

AGUILAR AND CALDERON CORPORATION
04/10/26
47427-6319
AP
OH
MW
15,107.1415,107.14

AGUILAR AND CALDERON CORPORATION
04/10/26
67416-6319
AP
OH
MW
15,107.1415,107.14

AGUILAR AND CALDERON CORPORATION
04/10/26
69413-6319
AP
OH
MW
186.33186.33

AIRGAS USA LLC
04/10/26
10423-6401
AP
OH
MW
20,219.4020,219.40

ALL CITY MANAGEMENT SERVICES INC
04/10/26
10278-6319
AP
OH
MW

28.0628.06

AMAZON CAPITAL SERVICES
04/10/26
10193-6401
AP
OH
MW
639.61639.61

AMAZON CAPITAL SERVICES
04/10/26
10248-6401
AP
OH
MW

50.0450.04

AMAZON CAPITAL SERVICES
04/10/26
10277-6401
AP
OH
MW

37.6437.64

AMAZON CAPITAL SERVICES
04/10/26
10278-6401
AP
OH
MW
127.07127.07

AMAZON CAPITAL SERVICES
04/10/26
10282-6401
AP
OH
MW

45.1345.13

AMAZON CAPITAL SERVICES
04/10/26
10411-6401
AP
OH
MW
120.09120.09

AMAZON CAPITAL SERVICES
04/10/26
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:2268331 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:22:46
Thu, Apr 09, 2026,
3 Page
04/09/26
City of Fullerton

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

12.5112.51

AMAZON CAPITAL SERVICES
04/10/26
136375600-6212
AP
OH
MW
195.29195.29

AMAZON CAPITAL SERVICES
04/10/26
136375601-6432
AP
OH
MW

57.2857.28

AMAZON CAPITAL SERVICES
04/10/26
15519-6401
AP
OH
MW
277.81277.81

AMAZON CAPITAL SERVICES
04/10/26
15596-6401
AP
OH
MW

10.7610.76

AMAZON CAPITAL SERVICES
04/10/26
44428-6401
AP
OH
MW

99.6699.66

AMAZON CAPITAL SERVICES
04/10/26
46429-6401
AP
OH
MW

22.2322.23

AMAZON CAPITAL SERVICES
04/10/26
47427-6401
AP
OH
MW

48.6148.61

AMAZON CAPITAL SERVICES
04/10/26
69413-6401
AP
OH
MW
289,089.07289,089.07

AMERICAN GOLF CORPORATION
04/10/26
42518-6319
AP
OH
MW
703.18703.18

AMERICAN SANITARY SUPPLY INC
04/10/26
40331-6501
AP
OH
MW
959.36959.36

ANAHEIM LAWNMOWER SHOP /WELDING LLC
04/10/26
10423-6401
AP
OH
MW
3,398.133,398.13

ANAHEIM LAWNMOWER SHOP /WELDING LLC
04/10/26
20423-6401
AP
OH
MW
430.99430.99

ANAHEIM LAWNMOWER SHOP /WELDING LLC
04/10/26
23419-6401
AP
OH
MW
153.42153.42

ANAHEIM LAWNMOWER SHOP /WELDING LLC
04/10/26
23424-6401
AP
OH
MW
6,288.066,288.06

ANAHEIM LAWNMOWER SHOP /WELDING LLC
04/10/26
30419-6401
AP
OH
MW
7,431.967,431.96

APPLEONE EMPLOYMENT SERVICES
04/10/26
44198-6319
AP
OH
MW
1,677.001,677.00

ARDURRA GROUP INC
04/10/26
44323-6319
AP
OH
MW
12,771.0012,771.00

ARDURRA GROUP INC
04/10/26
4453005-6319
AP
OH
MW
4,773.004,773.00

ARDURRA GROUP INC
04/10/26
4453731-6319
AP
OH
MW
1,125.001,125.00

AVIDEX INDUSTRIES LLC
04/10/26
68166-6501
AP
OH
MW
143.41143.41

B AND M LAWN AND GARDEN CENTER
04/10/26
23424-6401
AP
OH
MW
149.06149.06

B AND M LAWN AND GARDEN CENTER
04/10/26
44426-6401
AP
OH
MW
456.26456.26

ANDREW BARNES
04/10/26
66178-6474
AP
OH
MW
118.00118.00

PENNY BEASLEY
04/10/26
326341315-6358
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
04/10/26
44428-6319
AP
OH
MW
5,840.005,840.00

BGB DESIGN GROUP
04/10/26
7454490-6371
AP
OH
MW
22,000.0022,000.00

BIG BEN INC
04/10/26
44425-6508
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2268331 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:22:46
Thu, Apr 09, 2026,
4 Page
04/09/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 476.02476.02

CAL-STATE AUTO PARTS INC
04/10/26
67-1341
AP
OH
MW
860.46860.46

CAL-STATE AUTO PARTS INC
04/10/26
67416-6401
AP
OH
MW
573.00573.00

RONDA CALDWELL
04/10/26
326341315-6358
AP
OH
MW
291.00291.00

MARICELLA CAMPUZANO
04/10/26
326238277-6212
AP
OH
MW
3,691.003,691.00

CANNON CORPORATION
04/10/26
7444085-6371
AP
OH
MW
710.00710.00

CANNON CORPORATION
04/10/26
7452591-6370
AP
OH
MW
3,274.003,274.00

CARRIER CORPORATION
04/10/26
69413-6319
AP
OH
MW
281.25281.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/10/26
13607-6319
AP
OH
MW
504.88504.88

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/10/26
15515-6521
AP
OH
MW
2,936.252,936.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/10/26
15516-6521
AP
OH
MW
6,807.306,807.30

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/10/26
15519-6521
AP
OH
MW
1,975.171,975.17

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/10/26
15526-6521
AP
OH
MW
11,250.0011,250.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/10/26
15529-6521
AP
OH
MW
2,936.252,936.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/10/26
15536-6521
AP
OH
MW
648.00648.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/10/26
15582-6521
AP
OH
MW
281.25281.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/10/26
15596-6521
AP
OH
MW
2,482.252,482.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/10/26
15597-6521
AP
OH
MW
1,875.001,875.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/10/26
42526-6521
AP
OH
MW
607.00607.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/10/26
42528-6521
AP
OH
MW
2,490.002,682.98

CDCE INC
04/10/26
10249-6402
AP
OH
MW
2,930.002,930.00

CDCE INC
04/10/26
68166-6501
AP
OH
MW
4,197.004,197.00

RON I CHARLES
04/10/26
42528-6319
AP
OH
MW
750.00750.00

CLASSIC REFRIGERATION SO CAL INC
04/10/26
10279-6501
AP
OH
MW
2,143.062,143.06

COMPRESSED AIR SPECIALTIES INC
04/10/26
10248-6402
AP
OH
MW
340.60340.60

CYRACOM INTERNATIONAL INC
04/10/26
10277-6319
AP
OH
MW
73,625.0073,625.00

EPLUS TECHNOLOGY INC
04/10/26
68166-6501
AP
OH
MW
1,966.501,966.50

EXECUTIVE EVENT SERVICES
04/10/26
13600-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2268331 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:22:46
Thu, Apr 09, 2026,
5 Page
04/09/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,491.253,491.25

EXECUTIVE EVENT SERVICES
04/10/26
15-2453
AP
OH
MW
4,254.624,254.62

FACILITY SOLUTIONS GROUP INC
04/10/26
69413-6401
AP
OH
MW
181.02181.02
FERGUSON WATERWORKS #1083
04/10/26
44425-6401
AP
OH
MW
4,773.014,773.01
FERGUSON WATERWORKS #1083
04/10/26
44428-6401
AP
OH
MW
1,695.051,695.05

FST SAND AND GRAVEL
04/10/26
44425-6401
AP
OH
MW
2,269.272,269.27

FULLER ENGINEERING INC
04/10/26
44426-6401
AP
OH
MW
1,363.001,363.00

FULLERTON FIRE ASSOCIATION
04/10/26
66178-6466
AP
OH
MW
309,641.72309,641.72

FULLERTON GOLF LLC
04/10/26
42518-6319
AP
OH
MW
16,462.3816,462.38

FULLERTON HISTORIC THEATRE FOUNDATION
04/10/26
10165-4420
AP
OH
MW
8,231.198,231.19

FULLERTON HISTORIC THEATRE FOUNDATION
04/10/26
106333165-4420
AP
OH
MW
4,314.454,314.45

FULLERTON TENNIS ACADEMY
04/10/26
42528-6319
AP
OH
MW
789.37789.37

FULLERTON TENNIS CENTER
04/10/26
42528-6319
AP
OH
MW
3,578.423,578.42

GLASBY MAINTENANCE SUPPLY CO
04/10/26
10248-6401
AP
OH
MW
971.96971.96

GLASBY MAINTENANCE SUPPLY CO
04/10/26
69413-6401
AP
OH
MW
31,500.0031,500.00

GRAFFITI PROTECTIVE COATINGS INC
04/10/26
10419-6319
AP
OH
MW
2,428.692,428.69

HAAKER EQUIPMENT CO
04/10/26
23419-6401
AP
OH
MW
750.00750.00

HAAKER EQUIPMENT CO
04/10/26
67416-6401
AP
OH
MW
4,759.844,759.84

HAAKER EQUIPMENT CO
04/10/26
67416-6501
AP
OH
MW
453.00453.00

JASON HAM
04/10/26
34276-6212
AP
OH
MW
5,094.505,094.50

HAZEN AND SAWYER
04/10/26
4453005-6371
AP
OH
MW
830.00830.00

KEVIN HWANG
04/10/26
326341315-6358
AP
OH
MW
12,136.4312,136.43

INFOSEND INC
04/10/26
44198-6408
AP
OH
MW
3,196.563,196.56

INFOSEND INC
04/10/26
44198-6443
AP
OH
MW
137.50137.50

JIG CONSULTANTS
04/10/26
4453024-6371
AP
OH
MW
3,409.003,409.00

JOHN L HUNTER AND ASSOCIATES INC
04/10/26
236350322-6328
AP
OH
MW
292.50292.50

JOHN L HUNTER AND ASSOCIATES INC
04/10/26
4453016-6319
AP
OH
MW
286.00286.00

JOHN L HUNTER AND ASSOCIATES INC
04/10/26
7454271-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2268331 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:22:46
Thu, Apr 09, 2026,
6 Page
04/09/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 421.09421.09

JONES MAYER
04/10/26
10171-6301
AP
OH
MW
22,830.7322,830.73

JONES MAYER
04/10/26
10271-6301
AP
OH
MW
1,243.001,243.00

TERESA KELLY
04/10/26
326341315-6358
AP
OH
MW
4,675.824,675.82

KONICA MINOLTA BUSINESS SOLUTIONS
04/10/26
68166-6551
AP
OH
MW
6,476.956,476.95

LIEBERT CASSIDY WHITMORE
04/10/26
10271-6301
AP
OH
MW
333.44333.44

LIFE-ASSIST INC
04/10/26
10246-6407
AP
OH
MW
3,135.123,135.12

LIGHTNING SECURITY
04/10/26
44426-6501
AP
OH
MW
4,000.004,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
04/10/26
30413-6501
AP
OH
MW

47.1547.15

LU'S LIGHTHOUSE INC
04/10/26
67-1341
AP
OH
MW
550.00550.00

LVS PLUMBING SERVICES
04/10/26
10248-6501
AP
OH
MW
146.88146.88

MC PEEK'S DODGE OF ANAHEIM
04/10/26
67416-6401
AP
OH
MW
325.15325.15

METRO FLUID CONNECTORS INC
04/10/26
67416-6401
AP
OH
MW
325.00347.09

MOUNTED RESOURCES
04/10/26
10277-6432
AP
OH
MW
682.50682.50
NANCY K . BOHL INC
04/10/26
10245-6711
AP
OH
MW
613.05613.05

NAPA AUTO PARTS
04/10/26
67-1341
AP
OH
MW
627.59627.59

NAPA AUTO PARTS
04/10/26
67416-6401
AP
OH
MW

48.4948.49
O.C.C.B. - ORANGE COUNTY CIRCUIT BREAKERS
04/10/26
30413-6401
AP
OH
MW
175.95175.95

OC UNIFORMS AND TAILORING INC
04/10/26
10240-6205
AP
OH
MW

48.8848.88

OC UNIFORMS AND TAILORING INC
04/10/26
10249-6205
AP
OH
MW
199.34199.34

ONE DAY SIGNS INC
04/10/26
69413-6401
AP
OH
MW
694.07694.07

ONLINE INFORMATION SERVICES INC
04/10/26
44198-6319
AP
OH
MW
2,123.762,123.76

PACIFIC PRODUCTS AND SERVICES LLC
04/10/26
30419-6401
AP
OH
MW
704.00704.00

MARY LOU PEREZ
04/10/26
326341315-6358
AP
OH
MW
931.00931.00
PEST OPTIONS INC.
04/10/26
10423-6319
AP
OH
MW
405.62405.62

GEORGE PETERSON
04/10/26
34276-6212
AP
OH
MW
587.56587.56

PLUMBING WHOLESALE OUTLET INC
04/10/26
69413-6401
AP
OH
MW
112.46112.46

PRUDENTIAL OVERALL SUPPLY
04/10/26
10248-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2268331 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:22:46
Thu, Apr 09, 2026,
7 Page
04/09/26
City of Fullerton

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

50.0050.00

PRUDENTIAL OVERALL SUPPLY
04/10/26
47427-6205
AP
OH
MW
13,660.8613,660.86

PUBLIC TRUST ADVISORS LLC
04/10/26
10165-6319
AP
OH
MW
169.25169.25

QUINN COMPANY
04/10/26
67-1341
AP
OH
MW
1,608.051,608.05

QUINN COMPANY
04/10/26
67416-6401
AP
OH
MW
1,200.001,200.00
R.J. NOBLE CO
04/10/26
44425-6319
AP
OH
MW
13,064.8013,064.80
R.J. NOBLE CO
04/10/26
44425-6508
AP
OH
MW
1,093.121,093.12
R.S. HUGHES COMPANY INC
04/10/26
10248-6402
AP
OH
MW
209.72209.72
R.S. HUGHES COMPANY INC
04/10/26
47427-6401
AP
OH
MW
7,517.877,517.87
R.S. HUGHES COMPANY INC
04/10/26
47427-7400
AP
OH
MW
499.44499.44

RED WING SHOE STORE
04/10/26
10-1192
AP
OH
MW
298.41298.41

REFRIGERATION SUPPLIES DISTRIBUTOR
04/10/26
69413-6401
AP
OH
MW
1,946.401,946.40
ROADLINE PRODUCTS INC. U.S.A
04/10/26
30419-6401
AP
OH
MW
1,256.811,256.81

SC FUELS
04/10/26
44426-6401
AP
OH
MW
611.60611.60

SHOETERIA INC
04/10/26
10-1192
AP
OH
MW
214.35214.35

SHOW OFF DESIGNS INC
04/10/26
26315-6401
AP
OH
MW
326.45326.45

SHOW OFF DESIGNS INC
04/10/26
35319-6401
AP
OH
MW

49.5649.56

SHOW OFF DESIGNS INC
04/10/26
44324-6401
AP
OH
MW

49.5749.57

SHOW OFF DESIGNS INC
04/10/26
47324-6401
AP
OH
MW
155.02155.02

SMART AND FINAL CO
04/10/26
15536-6402
AP
OH
MW
618.00618.00

SOCAL PPE LLC
04/10/26
10245-6711
AP
OH
MW
64,587.7464,587.74

SP PLUS CORPORATION
04/10/26
10278-6319
AP
OH
MW
113.50113.50

SPECTRUM GAS PRODUCTS INC
04/10/26
10240-6402
AP
OH
MW
934.75934.75

SPECTRUM GAS PRODUCTS INC
04/10/26
10246-6402
AP
OH
MW
5,891.505,891.50

STANTEC CONSULTING SERVICES INC
04/10/26
44323-6319
AP
OH
MW
16,845.2516,845.25

STANTEC CONSULTING SERVICES INC
04/10/26
4453731-6319
AP
OH
MW

9.319.31

STAPLES INC
04/10/26
10171-6401
AP
OH
MW
114.17114.17

STAPLES INC
04/10/26
13600-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2268331 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:22:46
Thu, Apr 09, 2026,
8 Page
04/09/26
City of Fullerton

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

9.329.32

STAPLES INC
04/10/26
62186-6401
AP
OH
MW

9.329.32

STAPLES INC
04/10/26
65179-6401
AP
OH
MW

9.329.32

STAPLES INC
04/10/26
66173-6401
AP
OH
MW
5,493.805,493.80

STONE SECURITY LLC
04/10/26
69413-6319
AP
OH
MW
490.48490.48

STOTZ EQUIPMENT
04/10/26
67-1341
AP
OH
MW
18,900.0018,900.00

THRONE LABS INC
04/10/26
326455534-6319
AP
OH
MW
12,990.4812,990.48

TRIPEPI SMITH AND ASSOCIATES INC
04/10/26
276318121-6319
AP
OH
MW
15,416.0715,485.82
TURBO DATA SYSTEMS INC.
04/10/26
10278-6319
AP
OH
MW
275.00296.31
TURBO DATA SYSTEMS INC.
04/10/26
10281-6401
AP
OH
MW
2,750.002,963.13
TURBO DATA SYSTEMS INC.
04/10/26
10282-6401
AP
OH
MW
519.87519.87
TURF STAR INC.
04/10/26
67-1341
AP
OH
MW
638.64638.64
TURF STAR INC.
04/10/26
67416-6401
AP
OH
MW
291.00291.00

FRANCISCO VASQUEZ
04/10/26
326238277-6212
AP
OH
MW
103.57103.57

VELOCITY TRUCK CENTERS
04/10/26
67416-6401
AP
OH
MW
240.37240.37

VELOCITY TRUCK CENTERS
04/10/26
67416-6501
AP
OH
MW
1,865.721,865.72

VISTA PAINT CORP
04/10/26
42423-6401
AP
OH
MW
104.09102.02

VISTA PAINT CORP
04/10/26
44426-6401
AP
OH
MW
377.09366.25

VISTA PAINT CORP
04/10/26
69413-6401
AP
OH
MW
3,083.343,083.34

VULCAN MATERIALS COMPANY
04/10/26
30419-6401
AP
OH
MW
3,865.513,865.51

VULCAN MATERIALS COMPANY
04/10/26
44425-6508
AP
OH
MW
605.56605.56
WALTERS WHOLESALE ELECTRIC CO.
04/10/26
30413-6401
AP
OH
MW
5,987.005,987.00

WECK LABORATORIES INC
04/10/26
44430-6333
AP
OH
MW
3,375.753,308.23

WEST COAST ARBORISTS INC
04/10/26
10423-6319
AP
OH
MW
106,850.65104,713.62

WEST COAST ARBORISTS INC
04/10/26
106463411-6319
AP
OH
MW
27,015.0526,474.74

WEST COAST ARBORISTS INC
04/10/26
23424-6319
AP
OH
MW
820.00820.00

WEST COAST BOILER INC
04/10/26
69413-6501
AP
OH
MW
4,142.394,142.39

WEX BANK
04/10/26
34276-6426
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2268331 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:22:46
Thu, Apr 09, 2026,
9 Page
04/09/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 13,800.0013,800.00

WILLDAN ENGINEERING
04/10/26
10345-6319
AP
OH
MW
186.62186.62

BRANDON WOXLAND
04/10/26
34276-6212
AP
OH
MW
120.00120.00

PETE S ACOSTA
04/10/26
44324-6211
AP
OH
MW
960.00960.00

ADVANCED MONITORING INC
04/10/26
69413-6319
AP
OH
MW
1,329.001,329.00

AT AND T
04/10/26
68166-6604
AP
OH
MW
6,437.506,437.50

THE BALDWIN GROUP WEST LLC
04/10/26
66173-6319
AP
OH
MW
445.97445.97

CITY OF BREA
04/10/26
10311-6443
AP
OH
MW
147.90147.90

CERRITOS DODGE CHRYSLER JEEP RAM
04/10/26
67-1341
AP
OH
MW
70,655.5970,655.59

CITY OF LA HABRA
04/10/26
7446019-7900
AP
OH
MW
266,167.15286,741.24

COASTLINE EQUIPMENT
04/10/26
64417-7500
AP
OH
MW
675.00675.00

DEPARTMENT OF INDUSTRIAL RELATIONS
04/10/26
69413-6501
AP
OH
MW
675.00675.00

DEPARTMENT OF INDUSTRIAL RELATIONS
04/10/26
69413-6501
AP
OH
MW
675.00675.00

DEPARTMENT OF INDUSTRIAL RELATIONS
04/10/26
69413-6501
AP
OH
MW
675.00675.00

DEPARTMENT OF INDUSTRIAL RELATIONS
04/10/26
69413-6501
AP
OH
MW
675.00675.00

DEPARTMENT OF INDUSTRIAL RELATIONS
04/10/26
69413-6501
AP
OH
MW
675.00675.00

DEPARTMENT OF INDUSTRIAL RELATIONS
04/10/26
69413-6501
AP
OH
MW
20,554.7920,554.79

DUNBAR ARCHITECTURE
04/10/26
7455065-6383
AP
OH
MW
1,000.001,000.00

FARMER'S FRIDGE
04/10/26
666346173-6711
AP
OH
MW
3,480.003,480.00

FENCE MENDERS INCORPORATED
04/10/26
106463411-6501
AP
OH
MW
2,053.362,053.36

FULLERTON FORD
04/10/26
64417-6423
AP
OH
MW
625.94625.94

FULLERTON FORD
04/10/26
67416-6401
AP
OH
MW

64.2964.29

FULLERTON HARDWARE INC
04/10/26
10248-6401
AP
OH
MW

42.8542.85

FULLERTON HARDWARE INC
04/10/26
10249-6401
AP
OH
MW

23.6623.66

FULLERTON HARDWARE INC
04/10/26
10423-6401
AP
OH
MW

95.9895.98

FULLERTON HARDWARE INC
04/10/26
30419-6401
AP
OH
MW

13.7513.75

FULLERTON HARDWARE INC
04/10/26
67416-6401
AP
OH
MW
220.15220.15

FULLERTON HARDWARE INC
04/10/26
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:2268331 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:22:46
Thu, Apr 09, 2026,
10 Page
04/09/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 125.61125.61

THE HOME DEPOT
04/10/26
10247-6401
AP
OH
MW
361.73361.73

THE HOME DEPOT
04/10/26
10248-6401
AP
OH
MW
192.98192.98

THE HOME DEPOT
04/10/26
10248-6501
AP
OH
MW

72.6772.67

THE HOME DEPOT
04/10/26
10277-6401
AP
OH
MW
804.30804.30

THE HOME DEPOT
04/10/26
30419-6401
AP
OH
MW

57.4657.46

THE HOME DEPOT
04/10/26
42528-6401
AP
OH
MW
229.90229.90

THE HOME DEPOT
04/10/26
47427-6401
AP
OH
MW
354.50354.50

THE HOME DEPOT
04/10/26
47427-6423
AP
OH
MW
400.00400.00

JASON CORL AND BENJAMIN AMEN
04/10/26
40-2443
AP
OH
MW

83.7883.78

KONICA MINOLTA BUSINESS SOLUTIONS
04/10/26
68166-6551
AP
OH
MW
295.78295.78
LOWE'S
04/10/26
69413-6401
AP
OH
MW
142.08142.08

MC MASTER-CARR SUPPLY COMPANY
04/10/26
67416-6401
AP
OH
MW
6,883.006,883.00

MOORE IACOFANO GOLTSMANS INC
04/10/26
44430-6319
AP
OH
MW
1,370.861,370.86

MR UNIFORM
04/10/26
10248-6205
AP
OH
MW

93.6593.65

MR UNIFORM
04/10/26
10249-6205
AP
OH
MW
187.37187.37
OFFICE DEPOT B.S.D.
04/10/26
10193-6401
AP
OH
MW
364.94364.94
OFFICE DEPOT B.S.D.
04/10/26
10282-6401
AP
OH
MW
-193.04-193.04
OFFICE DEPOT B.S.D.
04/10/26
10282-6404
AP
OH
MW

60.5560.55
OFFICE DEPOT B.S.D.
04/10/26
10411-6401
AP
OH
MW

17.8817.88
OFFICE DEPOT B.S.D.
04/10/26
46429-6401
AP
OH
MW

74.6174.61
OFFICE DEPOT B.S.D.
04/10/26
47427-6401
AP
OH
MW
44,439.0044,439.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
04/10/26
10278-4331
AP
OH
MW
826.15892.24

PURIX PRESSURE WASHING LLC
04/10/26
44425-6319
AP
OH
MW
1,223.411,223.41

RENEWELL FLEET SERVICE LLC
04/10/26
67416-6401
AP
OH
MW
-1,063.03-1,063.03

SCW CONTRACTING CORPORATION
04/10/26
44-2104
AP
OH
MW
21,260.5021,260.50

SCW CONTRACTING CORPORATION
04/10/26
4453023-6374
AP
OH
MW
693.89693.89

SECTRAN SECURITY INC
04/10/26
44198-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2268331 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:22:46
Thu, Apr 09, 2026,
11 Page
04/09/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,478.205,478.20

TENNIS ANYONE INC
04/10/26
42528-6319
AP
OH
MW
30,000.0030,000.00

VERSATERM PUBLIC SAFETY INC
04/10/26
10277-6319
AP
OH
MW
2,948.003,113.62

VICTOR STANLEY LLC
04/10/26
15-2516
AP
OH
MW
3,508.003,508.00

WILSON ELSER MOSKOWITZ EDELMAN AND DICKER LLP
04/10/26
62186-6301
AP
OH
MW
219.00219.00

JOSE ARANA
04/10/26
34276-6212
AP
OH
MW
219.00219.00

DANIEL CHIODINI
04/10/26
34276-6212
AP
OH
MW
1,147.501,147.50

COMPREHENSIVE HOUSING SERVICES INC
04/10/26
35315-6319
AP
OH
MW
403.75403.75

COMPREHENSIVE HOUSING SERVICES INC
04/10/26
35315-6319
AP
OH
MW
280.00280.00

LILIANA FUENTES
04/10/26
15587-6319
AP
OH
MW
6,519.986,519.98

GRC ASSOCIATES INC
04/10/26
35316-6319
AP
OH
MW
350.00350.00

JOEY JUMPERS LLC
04/10/26
15587-6319
AP
OH
MW
3,050.203,050.20

MONJARAS AND WISMEYER GROUP INC
04/10/26
65179-6319
AP
OH
MW
219.00219.00

EMMANUEL PULIDO
04/10/26
34276-6212
AP
OH
MW
2,944.002,944.00

SANTA ANA COLLEGE
04/10/26
34276-6212
AP
OH
MW
539.10539.10

JOSE DE JESUS SOTO
04/10/26
66173-6207
AP
OH
MW
45,520.0045,520.00

URIBE CONSTRUCTION LLC
04/10/26
35316-6354
AP
OH
MW
48,880.0048,880.00

URIBE CONSTRUCTION LLC
04/10/26
35316-6354
AP
OH
MW
2,126,297.12

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:2268331 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:22:46
Thu, Apr 09, 2026,
12 Page
04/09/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,457,289.99
630,879.94
38,127.19

0.00 0
104
2,126,297.12
49 Total Machine Written
Number of items processed:

Total Reversals
19 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
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:2271910 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:16:45
Thu, Apr 16, 2026,
1 Page
04/16/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 885.00885.00

AGILE OCCUPATIONAL MEDICINE PC
04/17/26
65179-6208
AP
OH
MW
787.31787.31

ALTERNATIVE HOSE INCORPORATED
04/17/26
47427-6401
AP
OH
MW
3,332.253,332.25

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
04/17/26
15529-6319
AP
OH
MW
1,246.541,246.54

ARROWHEAD FORENSICS
04/17/26
10287-6401
AP
OH
MW
920.02920.02
AUTOZONE 2898
04/17/26
67416-6401
AP
OH
MW
2,661.282,661.28
BAVCO
04/17/26
10423-6401
AP
OH
MW

70.3070.30

BILL'S LOCK AND SAFE SERVICE
04/17/26
67416-6401
AP
OH
MW
562.50562.50

CANVA US INC
04/17/26
68166-6501
AP
OH
MW
527.78527.78

COSTAR REALTY INFORMATION INC
04/17/26
68166-6501
AP
OH
MW
2,624.412,624.41

CUMMINS SALES AND SERVICE
04/17/26
67416-6401
AP
OH
MW
2,321.202,321.20

EWING IRRIGATION PRODUCTS
04/17/26
10423-6401
AP
OH
MW
571.15571.15

EWING IRRIGATION PRODUCTS
04/17/26
23423-6401
AP
OH
MW

32.2532.25

EWING IRRIGATION PRODUCTS
04/17/26
69413-6401
AP
OH
MW

19.4519.45

FEDERAL EXPRESS CORPORATION
04/17/26
26315-6408
AP
OH
MW
358.80358.80

FLEET SERVICES INC
04/17/26
67-1341
AP
OH
MW
821.83821.83

FULLERTON PAINT AND FLOORING
04/17/26
10423-6401
AP
OH
MW

42.0342.03

GRAINGER
04/17/26
10423-6401
AP
OH
MW
961.18961.18

GRAINGER
04/17/26
666346173-6711
AP
OH
MW
4,196.014,196.01

LEE AND SON ALIGNMENT
04/17/26
67416-6501
AP
OH
MW
814.08814.08

LEXISNEXIS RISK DATA MANAGEMENT
04/17/26
68166-6501
AP
OH
MW
4,230.504,554.64

LN CURTIS AND SONS
04/17/26
10248-6205
AP
OH
MW
13,063.7113,063.71

LN CURTIS AND SONS
04/17/26
10279-6205
AP
OH
MW
3,269.883,285.70

MINER LTD
04/17/26
10248-6501
AP
OH
MW
300.00300.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
04/17/26
65179-6206
AP
OH
MW
217.00217.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
04/17/26
65179-6208
AP
OH
MW
429.00429.00

ORANGE COUNTY HEALTH CARE AGENCY
04/17/26
69413-6501
AP
OH
MW
1,407.591,407.59

ORANGE COUNTY TREASURER-TAX COLLECTOR
04/17/26
10282-6443
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2271910 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:16:45
Thu, Apr 16, 2026,
2 Page
04/16/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,204.004,204.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
04/17/26
10282-6319
AP
OH
MW
22,945.0222,945.02
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
04/17/26
10245-6501
AP
OH
MW
45,890.0445,890.04
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
04/17/26
10271-6501
AP
OH
MW
2,868.122,868.12
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
04/17/26
10411-6501
AP
OH
MW
2,730.642,730.64

SMITH-EMERY LABORATORIES
04/17/26
4453005-6373
AP
OH
MW
2,097.202,097.20

SMITH-EMERY LABORATORIES
04/17/26
4453047-6373
AP
OH
MW
6,436.056,436.05

SMITH-EMERY LABORATORIES
04/17/26
4453050-6373
AP
OH
MW
4,372.594,372.59

SMITH-EMERY LABORATORIES
04/17/26
4453051-6373
AP
OH
MW
474.27474.27

SOUTHERN CALIFORNIA NEWS GROUP
04/17/26
10311-6442
AP
OH
MW
270.00270.00

SOUTHERN CALIFORNIA SHREDDING
04/17/26
10282-6319
AP
OH
MW
519.24519.24

AIRGAS USA LLC
04/17/26
10423-6401
AP
OH
MW
63,875.6563,875.65

ALLIED UNIVERSAL SECURITY SERVICES
04/17/26
10286-6319
AP
OH
MW

9.949.94

AMAZON CAPITAL SERVICES
04/17/26
10165-6401
AP
OH
MW

34.3134.31

AMAZON CAPITAL SERVICES
04/17/26
10240-6401
AP
OH
MW

17.4417.44

AMAZON CAPITAL SERVICES
04/17/26
10248-6401
AP
OH
MW
155.82155.82

AMAZON CAPITAL SERVICES
04/17/26
10249-6401
AP
OH
MW
118.55118.55

AMAZON CAPITAL SERVICES
04/17/26
10279-6402
AP
OH
MW
253.95253.95

AMAZON CAPITAL SERVICES
04/17/26
10281-6423
AP
OH
MW
331.90331.90

AMAZON CAPITAL SERVICES
04/17/26
10282-6401
AP
OH
MW

87.4987.49

AMAZON CAPITAL SERVICES
04/17/26
13601-6401
AP
OH
MW
195.62195.62

AMAZON CAPITAL SERVICES
04/17/26
13602-6401
AP
OH
MW

20.8320.83

AMAZON CAPITAL SERVICES
04/17/26
136375602-6401
AP
OH
MW

81.8581.85

AMAZON CAPITAL SERVICES
04/17/26
136375602-6442
AP
OH
MW

18.3118.31

AMAZON CAPITAL SERVICES
04/17/26
136375606-6432
AP
OH
MW

70.1270.12

AMAZON CAPITAL SERVICES
04/17/26
15596-6401
AP
OH
MW
280.81280.81

AMAZON CAPITAL SERVICES
04/17/26
30413-6401
AP
OH
MW

25.2425.24

AMAZON CAPITAL SERVICES
04/17/26
44428-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2271910 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:16:45
Thu, Apr 16, 2026,
3 Page
04/16/26
City of Fullerton

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

88.0788.07

AMAZON CAPITAL SERVICES
04/17/26
67416-6401
AP
OH
MW

23.0823.08

AMAZON CAPITAL SERVICES
04/17/26
69413-6401
AP
OH
MW
446,749.19446,749.19

AMERICAN GOLF CORPORATION
04/17/26
42518-6319
AP
OH
MW
9,657.0911,568.01

ANAHEIM LAWNMOWER SHOP /WELDING LLC
04/17/26
10423-6423
AP
OH
MW
127.10127.10

ANAHEIM LAWNMOWER SHOP /WELDING LLC
04/17/26
23423-6401
AP
OH
MW
1,564.531,564.53

ARC DOCUMENT SOLUTIONS LLC
04/17/26
10193-6401
AP
OH
MW
323.28323.28

ARC DOCUMENT SOLUTIONS LLC
04/17/26
10282-6443
AP
OH
MW
67,626.0067,626.00

ARDURRA GROUP INC
04/17/26
102888322-6705
AP
OH
MW
11,868.0011,868.00

ARDURRA GROUP INC
04/17/26
7454691-6319
AP
OH
MW

54.6454.64

B AND M LAWN AND GARDEN CENTER
04/17/26
44426-6401
AP
OH
MW

64.2964.29

BAKER AND TAYLOR
04/17/26
13600-6404
AP
OH
MW
121.58121.58

BAKER AND TAYLOR
04/17/26
13601-6404
AP
OH
MW
507.62507.62

BAKER AND TAYLOR
04/17/26
13606-6404
AP
OH
MW

41.6541.65

BAKER AND TAYLOR
04/17/26
136375607-6404
AP
OH
MW
165.48165.48

BAKER AND TAYLOR
04/17/26
136376607-6404
AP
OH
MW
3,524.463,524.46

BC WIRE ROPE AND RIGGING
04/17/26
44425-6401
AP
OH
MW
236.96236.96

BLUE TRITON BRANDS INC
04/17/26
40331-6401
AP
OH
MW
450.00450.00

DAVID BROWN
04/17/26
66173-6207
AP
OH
MW
-38.79-38.79

CAL-STATE AUTO PARTS INC
04/17/26
13-1341
AP
OH
MW
443.19443.19

CAL-STATE AUTO PARTS INC
04/17/26
67-1341
AP
OH
MW
1,500.001,500.00

CALTERPEST
04/17/26
69413-6501
AP
OH
MW
5,638.185,638.18

CANNON CORPORATION
04/17/26
4453060-6371
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
04/17/26
10-2196
AP
OH
MW

96.8496.84

COLLINS COMPANY
04/17/26
15511-6401
AP
OH
MW
685.00685.00

FRANK CRIST
04/17/26
326341315-6358
AP
OH
MW
1,750.001,750.00

DISABILITY ACCESS CONSULTANTS LLC
04/17/26
7455038-6370
AP
OH
MW
4,674.464,674.46

DOOLEY ENTERPRISES INC
04/17/26
10279-6402
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2271910 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:16:45
Thu, Apr 16, 2026,
4 Page
04/16/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,590.391,590.39

DOOLEY ENTERPRISES INC
04/17/26
106301277-6401
AP
OH
MW
1,893.001,990.65

EJ USA INC
04/17/26
23419-6401
AP
OH
MW
17,800.3519,076.36

EJ USA INC
04/17/26
47427-7400
AP
OH
MW
1,323.841,323.84

EVERON LLC
04/17/26
40331-6319
AP
OH
MW
1,809.751,809.75

EXECUTIVE EVENT SERVICES
04/17/26
13600-6319
AP
OH
MW
9,291.009,291.00

EXECUTIVE EVENT SERVICES
04/17/26
13607-6319
AP
OH
MW
997.50997.50

EXECUTIVE EVENT SERVICES
04/17/26
15-2453
AP
OH
MW
1,413.601,413.60

EXECUTIVE EVENT SERVICES
04/17/26
15516-6319
AP
OH
MW
2,120.402,120.40

EXECUTIVE EVENT SERVICES
04/17/26
15519-6319
AP
OH
MW
5,977.985,977.98
FERGUSON WATERWORKS #1083
04/17/26
44425-6401
AP
OH
MW
2,693.602,902.35

FERNO WASHINGTON INC
04/17/26
10249-7400
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
04/17/26
10-2203
AP
OH
MW
7,127.347,127.34

FULLERTON FIREMENS FUND
04/17/26
10-2200
AP
OH
MW
19,333.3419,333.34

FULLERTON GOLF LLC
04/17/26
42518-6319
AP
OH
MW
588.00588.00

FULLERTON MANAGEMENT ASSOCIATION
04/17/26
10-2195
AP
OH
MW
2,618.002,618.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
04/17/26
10-2194
AP
OH
MW
3,930.003,930.00

FULLERTON POLICE ATHLETIC
04/17/26
10-2199
AP
OH
MW
14,409.0314,409.03

FULLERTON POLICE BENEFIT ASSN
04/17/26
10-2199
AP
OH
MW
2,420.002,420.00

FULLERTON POLICE OFFICERS ASSOC-PAC
04/17/26
10-2199
AP
OH
MW
2,599.962,599.96

GENESIS BUILDERS INC
04/17/26
69413-6501
AP
OH
MW
675.00675.00

GLASS BOX TECHNOLOGY INC
04/17/26
4453781-6372
AP
OH
MW
307,366.64307,366.64

GLASS BOX TECHNOLOGY INC
04/17/26
68166-6319
AP
OH
MW
24,550.0024,550.00

GOLDEN SHOVEL AGENCY LLC
04/17/26
466372429-6705
AP
OH
MW
1,058.001,058.00

CHRISTINA HALLACY
04/17/26
326341315-6353
AP
OH
MW
3,255.003,255.00

HCI SPRINKLER INC
04/17/26
69413-6501
AP
OH
MW
311.85311.85

IGOE ADMINISTRATIVE SERVICES
04/17/26
66173-6319
AP
OH
MW
477.64477.64

IMAGE APPAREL FOR BUSINESS
04/17/26
69413-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2271910 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:16:45
Thu, Apr 16, 2026,
5 Page
04/16/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 256.45256.45

IMVI STUDIOS LLC
04/17/26
10248-6205
AP
OH
MW
289.83289.83

IMVI STUDIOS LLC
04/17/26
44425-6401
AP
OH
MW
703.74703.74

INFOSEND INC
04/17/26
10165-6408
AP
OH
MW
152.16152.16

INFOSEND INC
04/17/26
10165-6443
AP
OH
MW

50.0050.00

INFOSEND INC
04/17/26
10165-6717
AP
OH
MW
424.80424.80

INSIGHT PUBLIC SECTOR INC
04/17/26
68166-6501
AP
OH
MW
9,235.009,235.00

JIG CONSULTANTS
04/17/26
4453023-6319
AP
OH
MW
2,600.002,600.00

JIG CONSULTANTS
04/17/26
4453034-6319
AP
OH
MW
1,267.501,267.50

JIG CONSULTANTS
04/17/26
4453045-6371
AP
OH
MW
1,395.001,395.00

JIG CONSULTANTS
04/17/26
4753061-6371
AP
OH
MW
500.00500.00

JOE MAR POLYGRAPH
04/17/26
10279-6319
AP
OH
MW
1,310.071,310.07

JONES MAYER
04/17/26
10125-6301
AP
OH
MW
818.79818.79

JONES MAYER
04/17/26
10240-6301
AP
OH
MW
1,239.881,239.88

JONES MAYER
04/17/26
10319-6301
AP
OH
MW
175.49175.49

JONES MAYER
04/17/26
106291319-6301
AP
OH
MW
187.15187.15

JONES MAYER
04/17/26
15515-6301
AP
OH
MW
818.79818.79

JONES MAYER
04/17/26
42511-6301
AP
OH
MW
-9,900.00-9,900.00

KOALA CONSTRUCTION LLC
04/17/26
40-2104
AP
OH
MW
198,000.00198,000.00

KOALA CONSTRUCTION LLC
04/17/26
4049019-6386
AP
OH
MW
201.01201.01

KONICA MINOLTA BUSINESS SOLUTIONS
04/17/26
68166-6551
AP
OH
MW
28,649.5030,869.84

LINEGEAR FIRE AND RESCUE
04/17/26
10248-6205
AP
OH
MW
4,000.004,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
04/17/26
30413-6501
AP
OH
MW
219.00219.00

JOSHUA MANES
04/17/26
34276-6212
AP
OH
MW

8.758.75

MAYER PRINTERS
04/17/26
10171-6401
AP
OH
MW

8.758.75

MAYER PRINTERS
04/17/26
62186-6401
AP
OH
MW

8.758.75

MAYER PRINTERS
04/17/26
65179-6401
AP
OH
MW

8.758.75

MAYER PRINTERS
04/17/26
66173-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2271910 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:16:45
Thu, Apr 16, 2026,
6 Page
04/16/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 569.79569.79

MC PEEK'S DODGE OF ANAHEIM
04/17/26
67416-6401
AP
OH
MW
291.00291.00

JUSTIN MELENDEZ
04/17/26
34276-6212
AP
OH
MW
130.94130.94

METRO FLUID CONNECTORS INC
04/17/26
67416-6401
AP
OH
MW
792.84792.84

NAPA AUTO PARTS
04/17/26
67-1341
AP
OH
MW

61.4761.47

NAPA AUTO PARTS
04/17/26
67416-6401
AP
OH
MW

96.0696.06

NATIONAL CONSTRUCTION RENTALS INC
04/17/26
69413-6501
AP
OH
MW

32.5732.57

OC UNIFORMS AND TAILORING INC
04/17/26
10249-6205
AP
OH
MW
220.63220.63

ONLINE INFORMATION SERVICES INC
04/17/26
44198-6319
AP
OH
MW
246.75246.75

ORANGE COUNTY WINWATER WORKS CO
04/17/26
44426-6401
AP
OH
MW

11.0011.00

ORANGECOUNTY'S UNITED WAY
04/17/26
10-2196
AP
OH
MW
1,220.001,220.00

MAYRA ORTIZ
04/17/26
326341315-6353
AP
OH
MW
161.63161.63

PACIFIC PRODUCTS AND SERVICES LLC
04/17/26
15525-6443
AP
OH
MW
4,022.314,022.31

PACIFIC PRODUCTS AND SERVICES LLC
04/17/26
30419-6401
AP
OH
MW
3,263.723,263.72

PALADIN TECHNOLOGIES
04/17/26
44426-6501
AP
OH
MW
2,884.312,884.31

PARKHOUSE TIRE INC
04/17/26
67-1341
AP
OH
MW

22.7422.74

KEVIN PAXTOR
04/17/26
34276-6212
AP
OH
MW
940.82940.82

CITY OF PLACENTIA
04/17/26
23423-6401
AP
OH
MW
237.82237.82

PLUMBING WHOLESALE OUTLET INC
04/17/26
69413-6401
AP
OH
MW
6,300.006,300.00

PORAC RMT
04/17/26
10-2222
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
04/17/26
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
04/17/26
47427-6205
AP
OH
MW
102.28102.28
R.S. HUGHES COMPANY INC
04/17/26
47427-6401
AP
OH
MW
6,699.287,218.47
R.S. HUGHES COMPANY INC
04/17/26
47427-6423
AP
OH
MW
1,532.491,532.49

REFRIGERATION SUPPLIES DISTRIBUTOR
04/17/26
69413-6401
AP
OH
MW
7,111.997,111.99

ROBINS KAPLAN LLP
04/17/26
216425121-6301
AP
OH
MW
6,767.296,767.29

SEACLIFF MECHANICAL SERVICES
04/17/26
69413-6501
AP
OH
MW
8,645.478,645.47

SERVATECH INC
04/17/26
4453781-6371
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2271910 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:16:45
Thu, Apr 16, 2026,
7 Page
04/16/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 400.00400.00

SERVICEMASTER BIO CLEAN
04/17/26
10277-6319
AP
OH
MW
2,592.682,592.68

SHOW OFF DESIGNS INC
04/17/26
10248-6205
AP
OH
MW

72.1472.14

SHOW OFF DESIGNS INC
04/17/26
10311-6719
AP
OH
MW
1,546.821,546.82

SHOW OFF DESIGNS INC
04/17/26
10419-6205
AP
OH
MW
2,135.662,135.66

SOUTHERN COUNTIES LUBRICANTS LLC
04/17/26
67416-6401
AP
OH
MW
656.50656.50

SPECTRUM GAS PRODUCTS INC
04/17/26
10246-6402
AP
OH
MW
3,978.003,978.00

STANTEC CONSULTING SERVICES INC
04/17/26
40331-6319
AP
OH
MW
10,968.0010,968.00

STANTEC CONSULTING SERVICES INC
04/17/26
7452024-6389
AP
OH
MW
10,968.0010,968.00

STANTEC CONSULTING SERVICES INC
04/17/26
7452025-6389
AP
OH
MW
10,968.0010,968.00

STANTEC CONSULTING SERVICES INC
04/17/26
7452026-6389
AP
OH
MW
247.74247.74

STATE INDUSTRIAL PRODUCTS
04/17/26
10286-6401
AP
OH
MW
180.29180.29

STEAMX LLC
04/17/26
67416-6401
AP
OH
MW
100.85100.85

STOTZ EQUIPMENT
04/17/26
67-1341
AP
OH
MW

35.2035.20

SUN BADGE CO
04/17/26
10279-6205
AP
OH
MW

51.7251.72

SUNNY SLOPE TREES
04/17/26
23424-6401
AP
OH
MW
2,866.152,866.15

TELEFLEX LLC
04/17/26
10246-6407
AP
OH
MW
6,300.006,300.00

THRONE LABS INC
04/17/26
326455534-6319
AP
OH
MW
4,625.484,625.48

TIME WARNER CABLE
04/17/26
68166-6603
AP
OH
MW
450.00450.00

TOM'S PLUMBING SERVICE
04/17/26
69413-6501
AP
OH
MW
726.24726.24

TRENCH SHORING COMPANY
04/17/26
44425-6401
AP
OH
MW
3,533.013,533.01
TURF STAR INC.
04/17/26
67416-6501
AP
OH
MW
1,440.061,440.06
U.S. ARMOR CORPORATION
04/17/26
10279-6205
AP
OH
MW
692.86692.86

UNDERGROUND SERVICE ALERT OF
04/17/26
44425-6319
AP
OH
MW
-98.06-98.06

URBAN HABITAT
04/17/26
74-2104
AP
OH
MW
1,961.191,961.19

URBAN HABITAT
04/17/26
7454056-6374
AP
OH
MW
454.01454.01

USA BLUEBOOK
04/17/26
44426-6401
AP
OH
MW
286.30280.64

VISTA PAINT CORP
04/17/26
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2271910 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:16:45
Thu, Apr 16, 2026,
8 Page
04/16/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 9,046.659,046.65
WALTERS WHOLESALE ELECTRIC CO.
04/17/26
30413-6401
AP
OH
MW
584.01584.01

WATERLINE TECHNOLOGIES INC
04/17/26
69413-6401
AP
OH
MW
889.41889.41

STEVEN W WILLIAMS
04/17/26
66178-6474
AP
OH
MW
6,542.856,542.85

ZOLL MEDICAL CORPORATION
04/17/26
10246-6407
AP
OH
MW
180.45180.45

ELIAS ABDO
04/17/26
44-1180
AP
OH
MW

15.9915.99

DANIEL ALCALA
04/17/26
13602-4735
AP
OH
MW
315.00315.00

AMERICAN PUBLIC WORKS ASSOCIATION
04/17/26
67416-6211
AP
OH
MW
20,082.2920,082.29

ANAHEIM GLASS INC
04/17/26
69413-6501
AP
OH
MW
18,632.9118,632.91

CITY OF ANAHEIM
04/17/26
44326-6607
AP
OH
MW
105,697.40105,697.40

CITY OF ANAHEIM
04/17/26
10245-6721
AP
OH
MW
114.67114.67

AT AND T
04/17/26
68166-6604
AP
OH
MW
16,909.8916,909.89

AT AND T
04/17/26
68166-6604
AP
OH
MW
453.84453.84

BLACK LABEL CAPITAL LLC
04/17/26
44-1180
AP
OH
MW
2,650.262,650.26

BLUE DIAMOND MATERIALS
04/17/26
44425-6401
AP
OH
MW

56.7156.71

CITY OF BREA
04/17/26
10279-6443
AP
OH
MW
157.26157.26

CITY OF BREA
04/17/26
10282-6443
AP
OH
MW
289.19289.19

CALPERS LONG-TERM CARE PROGRAM
04/17/26
10-2203
AP
OH
MW
433.50433.50

CERRITOS DODGE CHRYSLER JEEP RAM
04/17/26
67-1341
AP
OH
MW
222.24222.24

CERRITOS DODGE CHRYSLER JEEP RAM
04/17/26
67416-6401
AP
OH
MW

11.9911.99

WANQING CHEN
04/17/26
13602-4735
AP
OH
MW
192.85192.85

DARIYA CHHIM
04/17/26
44-1180
AP
OH
MW
60,210.0060,210.00

DEPARTMENT OF TRANSPORTATION
04/17/26
40-2750
AP
OH
MW
40,841.1440,841.14

DEPARTMENT OF TRANSPORTATION
04/17/26
40331-6701
AP
OH
MW
60,210.0060,210.00

DEPARTMENT OF TRANSPORTATION
04/17/26
40331-6702
AP
OH
MW
-60,210.00-60,210.00

DEPARTMENT OF TRANSPORTATION
04/17/26
40331-8995
AP
OH
MW
780.84780.84

ENGINEERING AND ENVIRONMENTAL CO
04/17/26
44-1180
AP
OH
MW

14.9514.95

ANA FIERRO
04/17/26
13602-4735
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2271910 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:16:45
Thu, Apr 16, 2026,
9 Page
04/16/26
City of Fullerton

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

92.6292.62

FULLERTON DISCOUNT SHOP INC
04/17/26
67416-6401
AP
OH
MW

18.1718.17

FULLERTON FORD
04/17/26
67-1341
AP
OH
MW

11.1211.12

FULLERTON HARDWARE INC
04/17/26
10249-6401
AP
OH
MW

25.5425.54

FULLERTON HARDWARE INC
04/17/26
44425-6401
AP
OH
MW
110.92110.92

FULLERTON HARDWARE INC
04/17/26
69413-6401
AP
OH
MW
172.22172.22

GROC DEVELOPMENT LLC
04/17/26
44-1180
AP
OH
MW
103.31103.31

THE HOME DEPOT
04/17/26
10248-6401
AP
OH
MW
303.99303.99

THE HOME DEPOT
04/17/26
10423-6401
AP
OH
MW

55.5755.57

THE HOME DEPOT
04/17/26
30413-6401
AP
OH
MW
642.71642.71

THE HOME DEPOT
04/17/26
67416-6401
AP
OH
MW
179.32179.32

THE HOME DEPOT
04/17/26
69413-6401
AP
OH
MW

13.8213.82

DANIEL KANG
04/17/26
44-1180
AP
OH
MW

22.9922.99

JI EUN KANG
04/17/26
13602-4735
AP
OH
MW
1,082.611,082.61

KASA CONSTRUCTION INC
04/17/26
44-1180
AP
OH
MW
292.00292.00

HAK CHEONG KIM
04/17/26
10278-4330
AP
OH
MW
1,527.841,527.84

KONICA MINOLTA BUSINESS SOLUTIONS
04/17/26
68166-6551
AP
OH
MW
381.18381.18

KONICA MINOLTA BUSINESS SOLUTIONS
04/17/26
68166-6551
AP
OH
MW

86.7386.73

KONICA MINOLTA BUSINESS SOLUTIONS
04/17/26
68166-6551
AP
OH
MW
149.10149.10

KONICA MINOLTA BUSINESS SOLUTIONS
04/17/26
68166-6551
AP
OH
MW
4,935.054,935.05

KONICA MINOLTA BUSINESS SOLUTIONS
04/17/26
68166-6551
AP
OH
MW

16.9916.99

DIANA LEE
04/17/26
13602-4735
AP
OH
MW

14.9814.98

SARAH LEE
04/17/26
13602-4735
AP
OH
MW
247.17247.17
LOWE'S
04/17/26
10423-6401
AP
OH
MW

37.6937.69
LOWE'S
04/17/26
23423-6401
AP
OH
MW

87.7587.75
LOWE'S
04/17/26
69413-6401
AP
OH
MW

27.5727.57

MC MASTER-CARR SUPPLY COMPANY
04/17/26
67416-6401
AP
OH
MW
216.00216.00

MEAGHER REALTY
04/17/26
44-1180
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2271910 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:16:45
Thu, Apr 16, 2026,
10 Page
04/16/26
City of Fullerton

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

74.9874.98

BRADLEY MILLER
04/17/26
44-1180
AP
OH
MW
140.00140.00

DAVID MYUNG
04/17/26
44-1180
AP
OH
MW

27.9827.98

DEISY NUNEZ
04/17/26
13602-4735
AP
OH
MW
317.00317.00

GREGORY JOSEPH NUNEZ
04/17/26
10278-4330
AP
OH
MW
260.15260.15
OFFICE DEPOT B.S.D.
04/17/26
10282-6401
AP
OH
MW

44.8744.87
OFFICE DEPOT B.S.D.
04/17/26
13602-6401
AP
OH
MW

35.4935.49
OFFICE DEPOT B.S.D.
04/17/26
136375602-6442
AP
OH
MW

71.0271.02
OFFICE DEPOT B.S.D.
04/17/26
23411-6401
AP
OH
MW

30.9430.94
OFFICE DEPOT B.S.D.
04/17/26
47411-6401
AP
OH
MW
735.43735.43

ORANGE COUNTY PROBATION DEPARTMENT
04/17/26
10289-6319
AP
OH
MW
1,129.321,129.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
04/17/26
10282-6319
AP
OH
MW
134.80134.80

PACIFIC COAST WATER SYSTEMS INC
04/17/26
10287-6401
AP
OH
MW
866.96930.32

PHENIX ENTERPRISE INC
04/17/26
10-1341
AP
OH
MW
158.44158.44

PMG LA LLC
04/17/26
44-1180
AP
OH
MW
3,175.003,175.00

PREFERRED AERIAL AND CRANE TECHNOLOGY INC
04/17/26
67416-6501
AP
OH
MW
9,500.009,500.00

DANIEL RICKS
04/17/26
42518-6319
AP
OH
MW
162.97175.60

RICOH USA INC
04/17/26
68166-6551
AP
OH
MW

73.9773.97

MARICELA RUIZ
04/17/26
44-1180
AP
OH
MW
121.09121.09

JANICE SANSOM
04/17/26
44-1180
AP
OH
MW
409.77409.77

NAREN SHAH
04/17/26
44-1180
AP
OH
MW

99.0699.06

JEONG HWAN SHIN
04/17/26
44-1180
AP
OH
MW
232.03232.03

SIGNS BY RON
04/17/26
10277-6401
AP
OH
MW
246.99246.99

ADRIENE M SIMMONS
04/17/26
44-1180
AP
OH
MW
5,828.905,828.90

SOUTHERN CALIFORNIA GAS CO
04/17/26
416321416-6605
AP
OH
MW
386.66386.66

SPRAGUE PEST SOLUTIONS
04/17/26
40331-6501
AP
OH
MW

4.994.99

HALEY STRUCKHOFF
04/17/26
13602-4735
AP
OH
MW

53.0053.00

NATHAN J SWEET
04/17/26
10278-4330
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2271910 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:16:45
Thu, Apr 16, 2026,
11 Page
04/16/26
City of Fullerton

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

10.0010.00

CASSANDRA TRAN
04/17/26
13602-4735
AP
OH
MW
155.00155.00

HSUAN WANG
04/17/26
44-1180
AP
OH
MW
1,000.001,000.00

WHISK CLEANING SERVICES
04/17/26
15-2453
AP
OH
MW
1,456.001,564.50

WL CONSTRUCTION SUPPLY INC
04/17/26
10248-6402
AP
OH
MW
10,000.0010,000.00

CARE HOUSING SERVICES CORP
04/17/26
359691315-6721
AP
OH
MW
500.00500.00

CLERK OF THE COURT
04/17/26
10-2436
AP
OH
MW
395.00395.00

BRITTANY DANIEL
04/17/26
66173-6207
AP
OH
MW

56.0056.00

DEPARTMENT OF MOTOR VEHICLES
04/17/26
10277-6717
AP
OH
MW
1,505.151,505.15

FRANCHISE TAX BOARD
04/17/26
10-2203
AP
OH
MW
507.26507.26

FRANCHISE TAX BOARD
04/17/26
10-2203
AP
OH
MW

50.0050.00

FRANCHISE TAX BOARD
04/17/26
10-2203
AP
OH
MW
280.00280.00

LILIANA FUENTES
04/17/26
15587-6319
AP
OH
MW
280.00280.00

LILIANA FUENTES
04/17/26
15587-6319
AP
OH
MW
1,939.501,939.50

GRACHA INC
04/17/26
326405585-6319
AP
OH
MW
350.00350.00

JOEY JUMPERS LLC
04/17/26
15587-6319
AP
OH
MW
350.00350.00

JOEY JUMPERS LLC
04/17/26
15587-6319
AP
OH
MW
3,801.163,801.16

MISSIONSQUARE
04/17/26
10-2193
AP
OH
MW
7,369.647,369.64

MISSIONSQUARE
04/17/26
10-2203
AP
OH
MW
311.00311.00

RYAN C O NEIL
04/17/26
34276-6212
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
04/17/26
10-2203
AP
OH
MW
6,923.926,923.92

PATHWAYS OF HOPE
04/17/26
359685315-6721
AP
OH
MW

50.0050.00

JOSEPH PEREZ
04/17/26
44426-6211
AP
OH
MW
156.00156.00

CHRISTINE PILAPIL
04/17/26
66-2537
AP
OH
MW
201.07201.07

US DEPARTMENT OF THE TREASURY
04/17/26
10-2203
AP
OH
MW

36.4136.41

US DEPARTMENT OF THE TREASURY
04/17/26
10-2203
AP
OH
MW
1,929,026.41

S U B T O T A L
212
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2271910 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:16:45
Thu, Apr 16, 2026,
12 Page
04/16/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,448,392.73
341,332.74
139,300.94

0.00 0
100
1,929,026.41
85 Total Machine Written
Number of items processed:

Total Reversals
27 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:
212

G R A N D C O U N T

G R A N D T O T A L
04/20/26

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:2272991 J130--prog: AP1510R <1.30>--Report id: CKREG--- 14:30
Bank ID Payee Name Date Amount Type Subs Rel To Note Mon, Apr 20, 2026,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,554.64 4,230.50
04/17/26

LN CURTIS AND SONS
Reversed
10248-6205
AP
OH
RV
13,063.71 13,063.71
04/17/26

LN CURTIS AND SONS
Reversed
10279-6205
AP
OH
RV
17,618.35

S U B T O T A L
1 Count:
04/20/26

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:2272991 J130--prog: AP1510R <1.30>--Report id: CKREG--- 14:30
Bank ID Payee Name Date Amount Type Subs Rel To Note Mon, Apr 20, 2026,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 17,618.35 1
0 17,618.35
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2276209 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:49:32
Thu, Apr 23, 2026,
1 Page
04/23/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 161.61161.61

ALTERNATIVE HOSE INCORPORATED
04/24/26
67416-6401
AP
OH
MW
11,000.0011,852.50

APPLIED CONCEPTS INC
04/24/26
64417-7500
AP
OH
MW

19.8519.85
AUTOZONE 2898
04/24/26
67-1341
AP
OH
MW
791.28791.28
AUTOZONE 2898
04/24/26
67416-6401
AP
OH
MW

90.4990.49

BILL'S LOCK AND SAFE SERVICE
04/24/26
47427-6401
AP
OH
MW

37.0737.07

BILL'S LOCK AND SAFE SERVICE
04/24/26
69413-6401
AP
OH
MW
313.66313.66

CUMMINS SALES AND SERVICE
04/24/26
67-1341
AP
OH
MW
784.43784.43

DIVERSIFIED ASPHALT PRODUCTS
04/24/26
30419-6401
AP
OH
MW

83.5683.56

FLEET SERVICES INC
04/24/26
67-1341
AP
OH
MW

65.3565.35

FLEET SERVICES INC
04/24/26
67416-6401
AP
OH
MW
642.69642.69

FLIGHT LIGHT INC
04/24/26
40331-6501
AP
OH
MW
996.38996.38

FULLERTON PAINT AND FLOORING
04/24/26
67416-6401
AP
OH
MW
135.85135.85

GLOBALSTAR USA
04/24/26
10277-6604
AP
OH
MW
1,905.301,905.30

GRAFIX SYSTEMS
04/24/26
67416-6401
AP
OH
MW
360.07360.07

GRAINGER
04/24/26
44428-6401
AP
OH
MW
293.01293.01

GRAINGER
04/24/26
67416-6401
AP
OH
MW
1,915.001,915.00

HELPING OUR PETS EDUCATION LLC
04/24/26
106203277-6319
AP
OH
MW
4,340.064,340.06

IDENTITY LINKS INC
04/24/26
44430-6442
AP
OH
MW

49.0049.00

DEPARTMENT OF JUSTICE
04/24/26
10121-6319
AP
OH
MW
686.00686.00

DEPARTMENT OF JUSTICE
04/24/26
10171-6319
AP
OH
MW

98.0098.00

DEPARTMENT OF JUSTICE
04/24/26
15519-6319
AP
OH
MW
324.00324.00

DEPARTMENT OF JUSTICE
04/24/26
95-2306
AP
OH
MW
4,230.504,554.64

LN CURTIS AND SONS
04/24/26
10248-6205
AP
OH
MW
12,853.7512,853.75

LN CURTIS AND SONS
04/24/26
10279-6205
AP
OH
MW
686.10686.10

MAR-CO EQUIPMENT COMPANY
04/24/26
67-1341
AP
OH
MW
3,589.583,589.58

POWER DMS
04/24/26
68166-6501
AP
OH
MW
501.44501.44
ROSEBURROUGH TOOL CO. INC.
04/24/26
10419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2276209 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:49:32
Thu, Apr 23, 2026,
2 Page
04/23/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 490.00490.00

TECHNICAL AIR CORPORATION
04/24/26
69413-6501
AP
OH
MW
1,009.531,009.53

TIREHUB LLC
04/24/26
67-1341
AP
OH
MW
360.00360.00
4MYBENEFITS INC
04/24/26
666346173-6711
AP
OH
MW
18,464.0018,464.00

ADMINSURE INC
04/24/26
65179-6319
AP
OH
MW
23,368.0023,368.00

AGA ENGINEERS INC
04/24/26
7446029-6319
AP
OH
MW
35,109.0035,109.00

ALL CITY MANAGEMENT SERVICES INC
04/24/26
10278-6319
AP
OH
MW

31.3631.36

AMAZON CAPITAL SERVICES
04/24/26
10111-6401
AP
OH
MW

97.5197.51

AMAZON CAPITAL SERVICES
04/24/26
10121-6401
AP
OH
MW

2.032.03

AMAZON CAPITAL SERVICES
04/24/26
10165-6401
AP
OH
MW

2.032.03

AMAZON CAPITAL SERVICES
04/24/26
10193-6401
AP
OH
MW
485.34485.34

AMAZON CAPITAL SERVICES
04/24/26
10248-6401
AP
OH
MW
327.08327.08

AMAZON CAPITAL SERVICES
04/24/26
10248-6423
AP
OH
MW

24.6624.66

AMAZON CAPITAL SERVICES
04/24/26
10248-6501
AP
OH
MW

47.5147.51

AMAZON CAPITAL SERVICES
04/24/26
10277-6401
AP
OH
MW

20.8020.80

AMAZON CAPITAL SERVICES
04/24/26
10322-6401
AP
OH
MW

20.8020.80

AMAZON CAPITAL SERVICES
04/24/26
10324-6401
AP
OH
MW
154.03154.03

AMAZON CAPITAL SERVICES
04/24/26
10423-6401
AP
OH
MW

46.5746.57

AMAZON CAPITAL SERVICES
04/24/26
13606-6401
AP
OH
MW
545.65545.65

AMAZON CAPITAL SERVICES
04/24/26
15519-6401
AP
OH
MW
519.66519.66

AMAZON CAPITAL SERVICES
04/24/26
15526-6401
AP
OH
MW

8.188.18

AMAZON CAPITAL SERVICES
04/24/26
23411-6401
AP
OH
MW
816.50816.50

AMAZON CAPITAL SERVICES
04/24/26
30413-6401
AP
OH
MW

43.0843.08

AMAZON CAPITAL SERVICES
04/24/26
44198-6401
AP
OH
MW
164.90164.90

AMAZON CAPITAL SERVICES
04/24/26
44198-6423
AP
OH
MW

20.8120.81

AMAZON CAPITAL SERVICES
04/24/26
44323-6401
AP
OH
MW

16.0416.04

AMAZON CAPITAL SERVICES
04/24/26
44430-6401
AP
OH
MW

50.4550.45

AMAZON CAPITAL SERVICES
04/24/26
67-1341
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2276209 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:49:32
Thu, Apr 23, 2026,
3 Page
04/23/26
City of Fullerton

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

64.1064.10

AMAZON CAPITAL SERVICES
04/24/26
67416-6401
AP
OH
MW
299.76299.76

AMAZON CAPITAL SERVICES
04/24/26
69413-6401
AP
OH
MW

45.2945.29

AMAZON CAPITAL SERVICES
04/24/26
69413-6501
AP
OH
MW
80,000.0080,000.00

AMERICAN GOLF CORPORATION
04/24/26
42518-6319
AP
OH
MW

71.1271.12

ARC DOCUMENT SOLUTIONS LLC
04/24/26
10322-6443
AP
OH
MW

66.9766.97

ARC DOCUMENT SOLUTIONS LLC
04/24/26
13600-6401
AP
OH
MW

25.0625.06

ARC DOCUMENT SOLUTIONS LLC
04/24/26
23424-6401
AP
OH
MW

9.999.99

ARC DOCUMENT SOLUTIONS LLC
04/24/26
4453032-6443
AP
OH
MW

10.0010.00

ARC DOCUMENT SOLUTIONS LLC
04/24/26
7444073-6443
AP
OH
MW
585.00585.00

AVIDEX INDUSTRIES LLC
04/24/26
68166-6501
AP
OH
MW

5.035.03

B AND M LAWN AND GARDEN CENTER
04/24/26
10248-6501
AP
OH
MW

13.9013.90

B AND M LAWN AND GARDEN CENTER
04/24/26
67416-6401
AP
OH
MW
161.73161.73

BAB STEERING HYDRAULICS INC
04/24/26
67-1341
AP
OH
MW
66,205.3966,205.39

BANC OF AMERICA PUBLIC CAPITAL CORP
04/24/26
69413-6701
AP
OH
MW
912.53912.53

DAVID BECERRA
04/24/26
66178-6474
AP
OH
MW
45,016.4945,016.49

BIG BEN INC
04/24/26
44425-6508
AP
OH
MW
3,155.933,155.93

BILL'S BODY WORKS INC
04/24/26
67416-6501
AP
OH
MW
1,976.301,976.30

BUCKNAM INFRASTRUCTURE GROUP INC
04/24/26
7444401-6370
AP
OH
MW
1,500.001,500.00

C AND S ENGINEERS INC
04/24/26
4049019-6383
AP
OH
MW
771.85771.85

CAL-STATE AUTO PARTS INC
04/24/26
67-1341
AP
OH
MW

24.8924.89

CAL-STATE AUTO PARTS INC
04/24/26
67416-6401
AP
OH
MW
302.25302.25

CANNON CORPORATION
04/24/26
102892322-6705
AP
OH
MW
2,143.252,143.25

CANNON CORPORATION
04/24/26
102954322-6705
AP
OH
MW
1,184.501,184.50

CANNON CORPORATION
04/24/26
102987322-6705
AP
OH
MW
1,044.001,044.00

CANNON CORPORATION
04/24/26
103003322-6705
AP
OH
MW
1,545.251,545.25

CANNON CORPORATION
04/24/26
103004322-6705
AP
OH
MW
460.00460.00

CANNON CORPORATION
04/24/26
103005322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2276209 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:49:32
Thu, Apr 23, 2026,
4 Page
04/23/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,645.501,645.50

CANNON CORPORATION
04/24/26
103006322-6705
AP
OH
MW
2,188.002,188.00

CANNON CORPORATION
04/24/26
103009322-6705
AP
OH
MW
702.50702.50

CANNON CORPORATION
04/24/26
103010322-6705
AP
OH
MW
1,173.001,173.00

CANNON CORPORATION
04/24/26
103014322-6705
AP
OH
MW
6,000.006,000.00

CARANDA GROUP LLC
04/24/26
68166-6319
AP
OH
MW

38.9538.95

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/24/26
15515-6521
AP
OH
MW
311.80311.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/24/26
15519-6521
AP
OH
MW
3,271.803,271.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/24/26
15585-6521
AP
OH
MW
701.08701.08

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/24/26
15587-6521
AP
OH
MW
780.80780.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/24/26
15596-6521
AP
OH
MW
42,874.6742,874.67

CCS - FACILITY SERVICES - ORANGE COUNTY INC
04/24/26
69413-6319
AP
OH
MW

80.0080.00

EDDIE CERDA
04/24/26
44428-6211
AP
OH
MW
870.16870.16

CERTIFIED TRANSPORTATION SERVICES INC
04/24/26
15585-6319
AP
OH
MW
2,826.862,826.86

CERTIFIED TRANSPORTATION SERVICES INC
04/24/26
326405585-6319
AP
OH
MW
2,599.002,599.00

RON I CHARLES
04/24/26
42528-6319
AP
OH
MW
5,000.005,000.00

CUSHMAN AND WAKEFIELD US INC
04/24/26
40331-6319
AP
OH
MW
1,841.701,841.70

DARTCO TRANSMISSION SALES AND SERVICE INC
04/24/26
67416-6501
AP
OH
MW
315.34315.34

DELL FINANCIAL SERVICES LLC
04/24/26
44426-6551
AP
OH
MW
2,059.082,059.08

DELL FINANCIAL SERVICES LLC
04/24/26
68166-6551
AP
OH
MW
296.56319.54

DELL MARKETING L P
04/24/26
68166-6423
AP
OH
MW
15,606.7015,606.70

DELL MARKETING L P
04/24/26
68166-6501
AP
OH
MW
38,168.3638,168.36

DLT SOLUTIONS
04/24/26
68166-6501
AP
OH
MW
1,966.501,966.50

EXECUTIVE EVENT SERVICES
04/24/26
13600-6319
AP
OH
MW
8,977.508,977.50

EXECUTIVE EVENT SERVICES
04/24/26
13607-6319
AP
OH
MW
5,709.355,709.35
FERGUSON WATERWORKS #1083
04/24/26
44425-6401
AP
OH
MW
538.75538.75
FERGUSON WATERWORKS #1083
04/24/26
44428-6401
AP
OH
MW
610.50610.50

FOOD TRADE CONSULTANTS
04/24/26
10286-6432
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2276209 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:49:32
Thu, Apr 23, 2026,
5 Page
04/23/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,600.851,600.85

FULLER ENGINEERING INC
04/24/26
44426-6401
AP
OH
MW
1,363.001,363.00

FULLERTON FIRE ASSOCIATION
04/24/26
66178-6466
AP
OH
MW
1,331.841,331.84

FULLERTON FIRE MANAGEMENT GROUP
04/24/26
66178-6474
AP
OH
MW
9,392.609,392.60

FULLERTON FIREFIGHTERS' ASSOCIATION
04/24/26
66178-6474
AP
OH
MW
3,721.803,721.80

FULLERTON TENNIS ACADEMY
04/24/26
42528-6319
AP
OH
MW
1,258.001,258.00

FULLERTON TENNIS CENTER
04/24/26
42528-6319
AP
OH
MW
496.46496.46

GARY'S RADIATOR SERVICE
04/24/26
67416-6501
AP
OH
MW
74,929.0074,929.00

GENESIS BUILDERS INC
04/24/26
276318121-6319
AP
OH
MW
453.00453.00

PEDRAM GHARAH
04/24/26
34276-6212
AP
OH
MW
109,159.01109,159.01

GLASS BOX TECHNOLOGY INC
04/24/26
6860008-6423
AP
OH
MW
2,621.392,621.39

HAAKER EQUIPMENT CO
04/24/26
47427-6501
AP
OH
MW
523.10523.10

HCI SPRINKLER INC
04/24/26
69413-6501
AP
OH
MW
1,969.871,969.87

HDL SOFTWARE LLC
04/24/26
10165-6319
AP
OH
MW
1,544.001,544.00

MARIA TERESA HUERTA
04/24/26
326341315-6358
AP
OH
MW
2,760.902,760.90

INDUSTRIAL DOOR GROUP INC
04/24/26
69413-6501
AP
OH
MW
770.01770.01

IRON MOUNTAIN
04/24/26
10322-6551
AP
OH
MW
770.01770.01

IRON MOUNTAIN
04/24/26
10324-6551
AP
OH
MW
770.02770.02

IRON MOUNTAIN
04/24/26
44323-6551
AP
OH
MW
1,817.401,817.40

JOHNNY ALLEN TENNIS ACADEMY
04/24/26
42528-6319
AP
OH
MW
6,573.696,573.69

JONES MAYER
04/24/26
10111-6301
AP
OH
MW
2,895.282,895.28

JONES MAYER
04/24/26
10121-6301
AP
OH
MW
701.82701.82

JONES MAYER
04/24/26
10125-6301
AP
OH
MW
7,041.587,041.58

JONES MAYER
04/24/26
10271-6301
AP
OH
MW
795.37795.37

JONES MAYER
04/24/26
10311-6301
AP
OH
MW
327.52327.52

JONES MAYER
04/24/26
10345-6301
AP
OH
MW
1,064.571,064.57

JONES MAYER
04/24/26
10411-6301
AP
OH
MW

93.5893.58

JONES MAYER
04/24/26
216425121-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2276209 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:49:32
Thu, Apr 23, 2026,
6 Page
04/23/26
City of Fullerton

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

70.1870.18

JONES MAYER
04/24/26
23322-6301
AP
OH
MW
1,052.721,052.72

JONES MAYER
04/24/26
26315-6301
AP
OH
MW
187.15187.15

JONES MAYER
04/24/26
40331-6301
AP
OH
MW
514.67514.67

JONES MAYER
04/24/26
44411-6301
AP
OH
MW
655.03655.03

JONES MAYER
04/24/26
44428-6301
AP
OH
MW
257.32257.32

JONES MAYER
04/24/26
4453023-6301
AP
OH
MW
525.91525.91

JONES MAYER
04/24/26
46429-6301
AP
OH
MW
818.76818.76

JONES MAYER
04/24/26
62186-6301
AP
OH
MW
421.09421.09

JONES MAYER
04/24/26
68166-6301
AP
OH
MW
2,700.002,700.00

KAIZEN COLLISION CENTER
04/24/26
67416-6501
AP
OH
MW
866.15866.15

KNORR SYSTEMS INC
04/24/26
69413-6501
AP
OH
MW
1,934.111,934.11

LIFE-ASSIST INC
04/24/26
10246-6407
AP
OH
MW
1,296.441,296.44

LIFELOC TECHNOLOGIES
04/24/26
10277-6401
AP
OH
MW
985.56985.56

LIFELOC TECHNOLOGIES
04/24/26
326255277-6401
AP
OH
MW
930.96930.96

LINEGEAR FIRE AND RESCUE
04/24/26
10248-6205
AP
OH
MW
689.11689.11

LONG BEACH BMW MOTORCYCLES
04/24/26
67416-6501
AP
OH
MW
550.00550.00

ALICE LOYA
04/24/26
66178-6474
AP
OH
MW
405.78405.78

LUMACURVE AIRFIELD SIGNS
04/24/26
40331-6501
AP
OH
MW
131.46131.46

MAYER PRINTERS
04/24/26
10111-6401
AP
OH
MW
671.59671.59

MAYER PRINTERS
04/24/26
10282-6401
AP
OH
MW
280.49280.49

MC PEEK'S DODGE OF ANAHEIM
04/24/26
67-1341
AP
OH
MW
24,228.7524,228.75

MICHAEL BAKER INTERNATIONAL
04/24/26
326454251-6319
AP
OH
MW
1,100.001,100.00

MOBILE FLEET WASH
04/24/26
67416-6501
AP
OH
MW
393.75393.75
NANCY K . BOHL INC
04/24/26
10245-6711
AP
OH
MW
325.00325.00
NANCY K . BOHL INC
04/24/26
10279-6319
AP
OH
MW
525.08525.08

NAPA AUTO PARTS
04/24/26
67-1341
AP
OH
MW
1,138.861,138.86

NAPA AUTO PARTS
04/24/26
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2276209 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:49:32
Thu, Apr 23, 2026,
7 Page
04/23/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 410.00410.00
NOA'S TIRE SERVICE INC.
04/24/26
67416-6401
AP
OH
MW
290.00290.00
NOA'S TIRE SERVICE INC.
04/24/26
67416-6501
AP
OH
MW
164.75164.75

ORANGE COUNTY WINWATER WORKS CO
04/24/26
23419-6401
AP
OH
MW
2,539.972,539.97

ORANGE COUNTY WINWATER WORKS CO
04/24/26
44428-6401
AP
OH
MW
134.23134.23

ORANGE COUNTY WINWATER WORKS CO
04/24/26
47427-6401
AP
OH
MW
1,882.541,882.54

PARKHOUSE TIRE INC
04/24/26
67-1341
AP
OH
MW
3,400.643,400.64
PETE'S ROAD SERVICE INC.
04/24/26
67-1341
AP
OH
MW
3,247.983,247.98

PLUMBING WHOLESALE OUTLET INC
04/24/26
69413-6401
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
04/24/26
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
04/24/26
47427-6205
AP
OH
MW
144.14144.14

PRUDENTIAL OVERALL SUPPLY
04/24/26
67416-6205
AP
OH
MW
27,595.0027,595.00

PUMPMAN HOLDINGS LLC
04/24/26
36419-7400
AP
OH
MW
1,487.171,487.17
R.J. NOBLE CO
04/24/26
30419-6401
AP
OH
MW
546.25546.25
R.J. SKOLBURG SUPPLY COMPANY
04/24/26
30419-6401
AP
OH
MW
291.00291.00

JON RADUS
04/24/26
34276-6212
AP
OH
MW
4,975.004,975.00
SASCO
04/24/26
30413-6501
AP
OH
MW
41,487.3941,487.39

SC FUELS
04/24/26
67-1381
AP
OH
MW
53,321.2953,321.29

SC FUELS
04/24/26
67-1385
AP
OH
MW
809.23809.23

JASON SCHOEN
04/24/26
66178-6474
AP
OH
MW
13,989.8413,989.84

SEACLIFF MECHANICAL SERVICES
04/24/26
69413-6501
AP
OH
MW
400.00400.00

SHOETERIA INC
04/24/26
10-1192
AP
OH
MW
118.97118.97

SOCAL PPE LLC
04/24/26
10245-6711
AP
OH
MW
8,170.008,788.06

SPORTS FACILITIES GROUP INC
04/24/26
7454721-6379
AP
OH
MW

67.8767.87

STAPLES INC
04/24/26
13601-6401
AP
OH
MW
218.96218.96

SUN BADGE CO
04/24/26
10279-6205
AP
OH
MW
140.07140.07

TOM'S TRUCK CENTER
04/24/26
67416-6401
AP
OH
MW
1,773.801,773.80
TURF STAR INC.
04/24/26
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2276209 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:49:32
Thu, Apr 23, 2026,
8 Page
04/23/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 490.00490.00

TWINING INC
04/24/26
7454691-6373
AP
OH
MW
1,440.151,440.15
U.S. ARMOR CORPORATION
04/24/26
10279-6205
AP
OH
MW
10,456.7310,456.73

UNIVERSAL METRO INC
04/24/26
7455045-6374
AP
OH
MW
1,900.001,900.00

URBAN FUTURES INC
04/24/26
42518-6319
AP
OH
MW
2,250.002,250.00

URBAN FUTURES INC
04/24/26
44326-6319
AP
OH
MW
2,250.002,250.00

URBAN FUTURES INC
04/24/26
62186-6319
AP
OH
MW
600.00600.00

URBAN FUTURES INC
04/24/26
69413-6319
AP
OH
MW
5,300.005,300.00

URBAN FUTURES INC
04/24/26
89356-6319
AP
OH
MW

6.546.54

USA BLUEBOOK
04/24/26
44426-6401
AP
OH
MW
2,183.292,140.02

VISTA PAINT CORP
04/24/26
69413-6401
AP
OH
MW
5,060.795,060.79

VULCAN MATERIALS COMPANY
04/24/26
30419-6401
AP
OH
MW
1,598.301,598.30

WATERLINE TECHNOLOGIES INC
04/24/26
69413-6401
AP
OH
MW
2,452.402,452.40

WEST COAST BOILER INC
04/24/26
69413-6501
AP
OH
MW
439.09439.09

CAROL WHITAKER
04/24/26
34276-6212
AP
OH
MW
889.41889.41

STEVEN W WILLIAMS
04/24/26
66178-6474
AP
OH
MW
1,150.001,150.00

ACTION WELDING CO
04/24/26
67416-6501
AP
OH
MW
1,324.011,324.01

CITY OF ANAHEIM
04/24/26
10251-6319
AP
OH
MW

48.3348.33

CALIFORNIA ASSOC OF PUBLIC PROCUREMENT
04/24/26
10322-6211
AP
OH
MW

48.3348.33

CALIFORNIA ASSOC OF PUBLIC PROCUREMENT
04/24/26
10324-6211
AP
OH
MW

48.3448.34

CALIFORNIA ASSOC OF PUBLIC PROCUREMENT
04/24/26
44323-6211
AP
OH
MW
1,997.731,997.73

CERRITOS DODGE CHRYSLER JEEP RAM
04/24/26
67-1341
AP
OH
MW
780.31780.31

CERRITOS DODGE CHRYSLER JEEP RAM
04/24/26
67416-6401
AP
OH
MW
3,152.833,152.83

CRAINCO INC
04/24/26
69413-6501
AP
OH
MW
26,980.0026,980.00

CRANE ARCHITECTURAL GROUP
04/24/26
7454691-6371
AP
OH
MW
2,495.302,495.30

DEPARTMENT OF TRANSPORTATION
04/24/26
10325-6501
AP
OH
MW
2,094.302,094.30

DEPARTMENT OF TRANSPORTATION
04/24/26
10325-6606
AP
OH
MW
615.52615.52

FERGUSON ENTERPRISES LLC
04/24/26
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2276209 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:49:32
Thu, Apr 23, 2026,
9 Page
04/23/26
City of Fullerton

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

92.5092.50

FULLERTON FORD
04/24/26
67416-6401
AP
OH
MW
731.28731.28

FULLERTON FORD
04/24/26
67416-6501
AP
OH
MW
116.22116.22

FULLERTON HARDWARE INC
04/24/26
10248-6401
AP
OH
MW

80.6580.65

FULLERTON HARDWARE INC
04/24/26
10419-6401
AP
OH
MW

62.2662.26

FULLERTON HARDWARE INC
04/24/26
44428-6401
AP
OH
MW

42.4042.40

FULLERTON HARDWARE INC
04/24/26
67416-6401
AP
OH
MW
246.82246.82

FULLERTON HARDWARE INC
04/24/26
69413-6401
AP
OH
MW
1,871.161,871.16

FULLERTON SCHOOL DISTRICT
04/24/26
10247-6401
AP
OH
MW
588.08588.08

FULLERTON SCHOOL DISTRICT
04/24/26
10248-6401
AP
OH
MW
542.24542.24

THE HOME DEPOT
04/24/26
10247-6401
AP
OH
MW

96.8596.85

THE HOME DEPOT
04/24/26
10272-6401
AP
OH
MW
376.55376.55

THE HOME DEPOT
04/24/26
10419-6401
AP
OH
MW

91.1891.18

THE HOME DEPOT
04/24/26
15588-6401
AP
OH
MW

20.9120.91

THE HOME DEPOT
04/24/26
30413-6401
AP
OH
MW
125.68125.68

THE HOME DEPOT
04/24/26
30419-6401
AP
OH
MW
555.99555.99

THE HOME DEPOT
04/24/26
47427-6401
AP
OH
MW
1,320.391,320.39

THE HOME DEPOT
04/24/26
69413-6401
AP
OH
MW

39.0039.00

DENISSE JIMENEZ
04/24/26
10278-4330
AP
OH
MW
8,640.008,640.00

KOA CORPORATION
04/24/26
7446038-6319
AP
OH
MW
1,445.001,445.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/24/26
102984322-6705
AP
OH
MW
636.00636.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/24/26
103007322-6705
AP
OH
MW
23,123.5023,123.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
04/24/26
10322-6319
AP
OH
MW

45.4945.49
LOWE'S
04/24/26
10423-6401
AP
OH
MW
231.63231.63
LOWE'S
04/24/26
44426-6401
AP
OH
MW
276.36276.36
LOWE'S
04/24/26
47427-6401
AP
OH
MW
280.49280.49
LOWE'S
04/24/26
69413-6401
AP
OH
MW
114.24114.24
LOWE'S
04/24/26
7454056-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2276209 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:49:32
Thu, Apr 23, 2026,
10 Page
04/23/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 230.67230.67

MC MASTER-CARR SUPPLY COMPANY
04/24/26
67416-6401
AP
OH
MW
2,888.923,074.92

METRON FARNIER LLC
04/24/26
44428-6401
AP
OH
MW
35,993.8935,993.89

METRON FARNIER LLC
04/24/26
4453750-6427
AP
OH
MW
1,652.001,652.00
OCCU-MED LTD.
04/24/26
65179-6208
AP
OH
MW