City Council - Successor Agency - Housing Authority
June 16, 2026

Check Disbursements
Check Date Register Totals

5.01.26 3,795,856.59

5.07.26 4,005,578.43

5.12.26 Reversal (145.00)

5.14.26 2,422,054.85

5.21.26 748,624.94

5.26.26 Reversal (42,187.33)

5.28.26 1,306,968.80
Subtotal 12,236,751.28
Other Disbursements

5.01.26 Kaiser Foundation Health Plan ACH 402,924.15

5.01.26 Delta Dental PPO ACH 39,681.20

5.01.26 Delta Dental HMO ACH 5,411.95

5.01.26 Net Paychecks, Def Comp and Taxes Payroll 2,506,812.73

5.01.26 PERS (Misc and Safety) WEB 586,180.57

5.01.26 Evernorth Care Solutions - EAP Services May 2026 ACH 1,172.14

5.01.26 The Standard Insurance Co. Div 1 - May 2026 WEB 17,013.14

5.01.26 The Standard Insurance Co. Div 2 - May 2026 WEB 6,527.15

5.07.26 US Bank/Procurement Card Pmt ACH 64,271.97

5.07.26 CNG Federal Excise Tax Q2 2026 April 16-30 WEB 504.80

5.08.26 CalPERS Health WEB 186,299.10

5.13.26 CIGNA Health ACH 297,427.63

5.15.26 Net Paychecks, Def Comp and Taxes Payroll 2,538,632.35

5.15.26 PERS (Misc and Safety) WEB 585,856.31

5.28.26 MWD/Water Purchase ACH 1,308,851.87

5.29.26 Evernorth Care Solutions - EAP Services June 2026 ACH 1,178.32

5.29.26 CNG Federal Excise Tax Q2 2026 May 1-15 WEB 658.37

5.29.26 Net Paychecks, Def Comp and Taxes Payroll 2,689,606.54

5.29.26 PERS (Misc and Safety) WEB 603,565.47

5.31.26 SoCal Edison WEB 283,197.43

5.31.26 SoCal Gas WEB 14,439.27
Subtotal 12,140,212.46
Total Disbursements 24,376,963.74$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
May 1 - 31, 2026
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2278818 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:45:45
Thu, Apr 30, 2026,
1 Page
04/30/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 160.50160.50

AT AND T
05/01/26
68166-6604
AP
OH
MW
5,450.005,450.00

TECHNICAL AIR CORPORATION
05/01/26
69413-6501
AP
OH
MW
122.44122.44

VERIZON WIRELESS
05/01/26
326238277-6604
AP
OH
MW
29,105.6129,105.61

VERIZON WIRELESS
05/01/26
68166-6604
AP
OH
MW
381.00381.00

CATHY ANDERSON
05/01/26
326341315-6358
AP
OH
MW
549.00549.00

WILLIAM RONALD ANDREWS
05/01/26
326341315-6358
AP
OH
MW

33.6833.68

STEVEN AVALOS
05/01/26
10190-6212
AP
OH
MW
24,328.8924,328.89

BANC OF AMERICA PUBLIC CAPITAL
05/01/26
10249-6701
AP
OH
MW
156,804.07156,804.07

BANC OF AMERICA PUBLIC CAPITAL
05/01/26
10249-6702
AP
OH
MW
-156,804.07-156,804.07

BANC OF AMERICA PUBLIC CAPITAL
05/01/26
59-1730
AP
OH
MW
156,804.07156,804.07

BANC OF AMERICA PUBLIC CAPITAL
05/01/26
59-2740
AP
OH
MW
118.00118.00

PENNY BEASLEY
05/01/26
326341315-6358
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
05/01/26
10-2196
AP
OH
MW
1,290.001,290.00

TRACY M COOPER
05/01/26
15524-6319
AP
OH
MW
685.00685.00

FRANK CRIST
05/01/26
326341315-6358
AP
OH
MW
20,536.0020,536.00

EMERGENCY AMBULANCE SERVICE INC
05/01/26
10249-6319
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
05/01/26
10-2203
AP
OH
MW
7,127.347,127.34

FULLERTON FIREMENS FUND
05/01/26
10-2200
AP
OH
MW
588.00588.00

FULLERTON MANAGEMENT ASSOCIATION
05/01/26
10-2195
AP
OH
MW
2,632.002,632.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
05/01/26
10-2194
AP
OH
MW
3,930.003,930.00

FULLERTON POLICE ATHLETIC
05/01/26
10-2199
AP
OH
MW
14,409.0314,409.03

FULLERTON POLICE BENEFIT ASSN
05/01/26
10-2199
AP
OH
MW
2,420.002,420.00

FULLERTON POLICE OFFICERS ASSOC-PAC
05/01/26
10-2199
AP
OH
MW
772.00772.00

MARIA TERESA HUERTA
05/01/26
326341315-6358
AP
OH
MW
415.00415.00

KEVIN HWANG
05/01/26
326341315-6358
AP
OH
MW
93,386.9393,386.93

ITERIS INC
05/01/26
7446027-7900
AP
OH
MW
295.00295.00

JULIO JACOBO
05/01/26
23424-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2278818 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:45:45
Thu, Apr 30, 2026,
2 Page
04/30/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,243.001,243.00

TERESA KELLY
05/01/26
326341315-6358
AP
OH
MW
404.00404.00

JOANNE MARTINSON
05/01/26
326341315-6358
AP
OH
MW
457.00457.00

JOHN Y NAM
05/01/26
326341315-6358
AP
OH
MW
189.15189.15

NAPA AUTO PARTS
05/01/26
67-1341
AP
OH
MW
891.48891.48

NAPA AUTO PARTS
05/01/26
67416-6401
AP
OH
MW
3,260.003,512.65
NIXON-EGLI EQUIPMENT CO.
05/01/26
30419-6551
AP
OH
MW
907.43907.43
NIXON-EGLI EQUIPMENT CO.
05/01/26
67416-6501
AP
OH
MW
1,878.321,878.32
NOA'S TIRE SERVICE INC.
05/01/26
67416-6401
AP
OH
MW
270.00270.00
NOA'S TIRE SERVICE INC.
05/01/26
67416-6501
AP
OH
MW
33,225.2533,225.25

OCY MANAGEMENT LLC
05/01/26
25516-6319
AP
OH
MW
113.14113.14

ONE DAY SIGNS INC
05/01/26
69413-6401
AP
OH
MW
2,340.772,340.77

ORANGE COUNTY WINWATER WORKS CO
05/01/26
44425-6401
AP
OH
MW

11.0011.00

ORANGECOUNTY'S UNITED WAY
05/01/26
10-2196
AP
OH
MW
334.03334.03

PACIFIC PRODUCTS AND SERVICES LLC
05/01/26
30419-6401
AP
OH
MW
3,260.933,260.93

PALADIN TECHNOLOGIES
05/01/26
68166-6501
AP
OH
MW
352.00352.00

MARY LOU PEREZ
05/01/26
326341315-6358
AP
OH
MW
7,538.937,538.93

PINNACLE PETROLEUM INC
05/01/26
67-1384
AP
OH
MW
856.00856.00

MICHAEL PLOTNIK
05/01/26
30322-6211
AP
OH
MW
147.93147.93

MICHAEL PLOTNIK
05/01/26
30322-6212
AP
OH
MW
150.46150.46

PLUMBING AND INDUSTRIAL SUPPLY
05/01/26
42423-6401
AP
OH
MW

36.5236.52

PLUMBING WHOLESALE OUTLET INC
05/01/26
69413-6401
AP
OH
MW
6,300.006,300.00

PORAC RMT
05/01/26
10-2222
AP
OH
MW
2,541.492,541.49

PROMOTIONSNOW
05/01/26
666346173-6711
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
05/01/26
47427-6205
AP
OH
MW
295.28295.28

PRUDENTIAL OVERALL SUPPLY
05/01/26
67416-6205
AP
OH
MW
196.56196.56

QUINN COMPANY
05/01/26
67-1341
AP
OH
MW
758.13758.13
R.J. NOBLE CO
05/01/26
30419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2278818 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:45:45
Thu, Apr 30, 2026,
3 Page
04/30/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 900.00900.00
R.J. NOBLE CO
05/01/26
44425-6319
AP
OH
MW
717.62717.62
R.J. SKOLBURG SUPPLY COMPANY
05/01/26
30419-6401
AP
OH
MW

2.242.24
R.J. SKOLBURG SUPPLY COMPANY
05/01/26
67416-6401
AP
OH
MW
39,466.7739,466.77

SC FUELS
05/01/26
67-1387
AP
OH
MW
398,427.60398,427.60

SCA OF CA LLC
05/01/26
23421-6319
AP
OH
MW

12.9412.94

SCHORR METALS INC
05/01/26
67416-6401
AP
OH
MW
244.69244.69

SCHORR METALS INC
05/01/26
69413-6401
AP
OH
MW
1,630.001,630.00

SEACLIFF MECHANICAL SERVICES
05/01/26
69413-6501
AP
OH
MW
4,099.204,099.20

SOCA ARTS
05/01/26
15524-6319
AP
OH
MW
393.05393.05

SOCAL PPE LLC
05/01/26
10245-6711
AP
OH
MW
100.74100.74

SONSRAY MACHINERY LLC CASE POWER & EQUIP
05/01/26
67416-6401
AP
OH
MW
70,377.4470,377.44

SP PLUS CORPORATION
05/01/26
10278-6319
AP
OH
MW
4,935.004,935.00

TUMBLE-N-KIDS INC
05/01/26
15524-6319
AP
OH
MW
2,057.002,057.00

UNIVERSAL METRO INC
05/01/26
69413-6501
AP
OH
MW
366.64366.64

ANTHONY D VALLE
05/01/26
326253277-6401
AP
OH
MW
282.07282.07

VELOCITY TRUCK CENTERS
05/01/26
67-1341
AP
OH
MW

70.8269.42

VISTA PAINT CORP
05/01/26
44426-6401
AP
OH
MW
605.46593.53

VISTA PAINT CORP
05/01/26
69413-6401
AP
OH
MW
180.57180.57

THOMAS VON KAENEL
05/01/26
10277-6212
AP
OH
MW
5,504.875,504.87

VULCAN MATERIALS COMPANY
05/01/26
30419-6401
AP
OH
MW
1,514.971,514.97
WALTERS WHOLESALE ELECTRIC CO.
05/01/26
30413-6401
AP
OH
MW
18,836.7718,836.77

WESTERN A/V
05/01/26
276318121-6319
AP
OH
MW
36,217.9536,217.95

WITTMAN ENTERPRISES LLC
05/01/26
10246-6319
AP
OH
MW
600.00600.00

HALEY COPELLO
05/01/26
15587-6319
AP
OH
MW
1,268.971,268.97

AMS PAVING
05/01/26
44-1180
AP
OH
MW

31.7631.76

AT AND T
05/01/26
68166-6604
AP
OH
MW
131.18131.18

NANCY BIRNBAUM
05/01/26
44-1180
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2278818 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:45:45
Thu, Apr 30, 2026,
4 Page
04/30/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 106.00106.00

ALEXANDRA CALDERON
05/01/26
44-1180
AP
OH
MW
289.19289.19

CALPERS LONG-TERM CARE PROGRAM
05/01/26
10-2203
AP
OH
MW
216.00216.00

RUTH COLON
05/01/26
44-1180
AP
OH
MW

39.0039.00

MUHAMMET ERDEM
05/01/26
10278-4330
AP
OH
MW

78.0078.00

MICHAEL GONZALEZ
05/01/26
10278-4330
AP
OH
MW
8,396.008,396.00

GROUNDSWELL
05/01/26
34271-6211
AP
OH
MW

33.6633.66

MAY HONG
05/01/26
44-1180
AP
OH
MW

25.3625.36

SOON HWANG
05/01/26
44-1180
AP
OH
MW
252.71252.71

DAVID KANG
05/01/26
44-1180
AP
OH
MW
-1,888.94-1,888.94

KINGMEN CONSTRUCTION INC
05/01/26
44-2104
AP
OH
MW
37,778.8437,778.84

KINGMEN CONSTRUCTION INC
05/01/26
4453005-6374
AP
OH
MW
-9,774.76-9,774.76

KINGMEN CONSTRUCTION INC
05/01/26
44-2104
AP
OH
MW
195,495.24195,495.24

KINGMEN CONSTRUCTION INC
05/01/26
4453005-6374
AP
OH
MW
142.07142.07

SUSANNA LAI
05/01/26
44-1180
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/01/26
25325-6319
AP
OH
MW
1,589.001,589.00

MASV INC
05/01/26
10291-6501
AP
OH
MW
142.18142.18

AMBER MAY
05/01/26
44-1180
AP
OH
MW

42.0042.00

RICHARD NGUYEN
05/01/26
10278-4330
AP
OH
MW
197.76197.76
OFFICE DEPOT B.S.D.
05/01/26
10171-6401
AP
OH
MW

61.6761.67
OFFICE DEPOT B.S.D.
05/01/26
13600-6401
AP
OH
MW

31.2531.25
OFFICE DEPOT B.S.D.
05/01/26
13601-6401
AP
OH
MW
111.18111.18
OFFICE DEPOT B.S.D.
05/01/26
15511-6401
AP
OH
MW
394.24394.24
OFFICE DEPOT B.S.D.
05/01/26
15596-6443
AP
OH
MW
101.87101.87
OFFICE DEPOT B.S.D.
05/01/26
62186-6401
AP
OH
MW
122.59122.59
OFFICE DEPOT B.S.D.
05/01/26
65179-6401
AP
OH
MW
214.46214.46
OFFICE DEPOT B.S.D.
05/01/26
66173-6401
AP
OH
MW
292.00292.00

DANILO EVANGELISTA PERICO
05/01/26
10278-4330
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2278818 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:45:45
Thu, Apr 30, 2026,
5 Page
04/30/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 434.00434.00

SOUTHERN CALIFORNIA EDISON CO
05/01/26
4453023-6379
AP
OH
MW
3,459.753,459.75

SPRAGUE PEST SOLUTIONS
05/01/26
69413-6319
AP
OH
MW
3,800.003,800.00

STATE CONTROLLER'S OFFICE
05/01/26
30419-6319
AP
OH
MW
427.90427.90
MEI SU
05/01/26
44-1180
AP
OH
MW
198.69198.69

TEC OF CALIFORNIA INC
05/01/26
67-1341
AP
OH
MW
5,257.005,257.00

TENNIS ANYONE INC
05/01/26
42528-6319
AP
OH
MW

42.0042.00

SILA THACH
05/01/26
10278-4330
AP
OH
MW

51.0751.07
TRANE U.S. INC.
05/01/26
69413-6401
AP
OH
MW
1,210.771,210.77

TRUCKPRO
05/01/26
67-1341
AP
OH
MW
2,580.622,580.62

WAYNE ELECTRIC COMPANY
05/01/26
67416-6401
AP
OH
MW

42.2842.28

LISA WHEELER
05/01/26
44-1180
AP
OH
MW

33.7033.70

WHITE GLOVE PROPERTY MANAGEMENT
05/01/26
44-1180
AP
OH
MW
112.23112.23

GARY YEE
05/01/26
44-1180
AP
OH
MW

20.8920.89

JOE YOUSSEF
05/01/26
44-1180
AP
OH
MW

32.5132.51
QI YU
05/01/26
44-1180
AP
OH
MW
389.00389.00

DEREK AVELAR
05/01/26
10246-6207
AP
OH
MW
210.00210.00

CHELSEA BIRCH
05/01/26
44198-6212
AP
OH
MW
400.00400.00

MATTHEW CASTRORAO
05/01/26
15587-6319
AP
OH
MW
300.00300.00

RUSSELL CATANZARO
05/01/26
15587-6319
AP
OH
MW
2,190.032,190.03

BRIAN CHUNG
05/01/26
44-1180
AP
OH
MW
110.00110.00

EVAN ESPANTO
05/01/26
34276-6212
AP
OH
MW
884.17884.17

KEVIN FAYERS
05/01/26
10193-6212
AP
OH
MW
875.51875.51

VICTORIA FELIX
05/01/26
44198-6212
AP
OH
MW
484.00484.00

NUBIA FERNANDEZ
05/01/26
326341315-6358
AP
OH
MW
1,464.161,464.16

FRANCHISE TAX BOARD
05/01/26
10-2203
AP
OH
MW
507.26507.26

FRANCHISE TAX BOARD
05/01/26
10-2203
AP
OH
MW

50.0050.00

FRANCHISE TAX BOARD
05/01/26
10-2203
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2278818 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:45:45
Thu, Apr 30, 2026,
6 Page
04/30/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 464.24464.24

FRANCHISE TAX BOARD
05/01/26
10-2203
AP
OH
MW
280.00280.00

LILIANA FUENTES
05/01/26
15587-6319
AP
OH
MW
280.00280.00

LILIANA FUENTES
05/01/26
15587-6319
AP
OH
MW
280.00280.00

LILIANA FUENTES
05/01/26
15587-6319
AP
OH
MW
280.00280.00

LILIANA FUENTES
05/01/26
15587-6319
AP
OH
MW
350.00350.00

JOEY JUMPERS LLC
05/01/26
15587-6319
AP
OH
MW
350.00350.00

JOEY JUMPERS LLC
05/01/26
15587-6319
AP
OH
MW
350.00350.00

JOEY JUMPERS LLC
05/01/26
15587-6319
AP
OH
MW
350.00350.00

JOEY JUMPERS LLC
05/01/26
15587-6319
AP
OH
MW
3,812.383,812.38

MISSIONSQUARE
05/01/26
10-2193
AP
OH
MW
7,476.437,476.43

MISSIONSQUARE
05/01/26
10-2203
AP
OH
MW
500.00500.00

PAUL C NELSON
05/01/26
15587-6319
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
05/01/26
10-2203
AP
OH
MW
300.00300.00

MIKE SORRELLS
05/01/26
15587-6319
AP
OH
MW
1,302,296.09

S U B T O T A L
127
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2278818 J109--prog: AP1510 <1.09>--Report id: CKREG-- 14:45:45
Thu, Apr 30, 2026,
7 Page
04/30/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 986,686.47
280,771.07
34,838.55

0.00 0
62 1,302,296.09
62 Total Machine Written
Number of items processed:

Total Reversals
3 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:
127

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:2279148 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:33:24
Thu, Apr 30, 2026,
1 Page
04/30/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,598,443.501,598,443.50

ORANGE COUNTY AUDITOR CONTROLLER
05/01/26
10-2250
AP
OH
MW
895,117.00895,117.00

ORANGE COUNTY AUDITOR CONTROLLER
05/01/26
10-2250
AP
OH
MW
2,493,560.50

S U B T O T A L
2 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2279148 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:33:24
Thu, Apr 30, 2026,
2 Page
04/30/26
City of Fullerton

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

0.00 2,493,560.50

0.00 0.00 0
0 2,493,560.50
2 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2283376 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:10:55
Thu, May 07, 2026,
1 Page
05/07/26
City of Fullerton

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

94.1394.13
AUTOZONE 2898
05/08/26
67-1341
AP
OH
MW
2,560.402,560.40
AUTOZONE 2898
05/08/26
67416-6401
AP
OH
MW
419.78419.78
BAVCO
05/08/26
10423-6401
AP
OH
MW

28.4528.45

BILL'S LOCK AND SAFE SERVICE
05/08/26
10423-6401
AP
OH
MW

54.9054.90

BILL'S LOCK AND SAFE SERVICE
05/08/26
15529-6401
AP
OH
MW
527.78527.78

COSTAR REALTY INFORMATION INC
05/08/26
68166-6501
AP
OH
MW
237.78237.78

CUMMINS SALES AND SERVICE
05/08/26
67-1341
AP
OH
MW
8,109.808,109.80

DEVIL MOUNTAIN WHOLESALE NURSERY
05/08/26
10423-6401
AP
OH
MW
123.64123.64

DIVERSIFIED ASPHALT PRODUCTS
05/08/26
23419-6401
AP
OH
MW
560.03560.03

DIVERSIFIED ASPHALT PRODUCTS
05/08/26
30419-6401
AP
OH
MW
2,014.462,014.46

EWING IRRIGATION PRODUCTS
05/08/26
10423-6401
AP
OH
MW
835.15835.15

EWING IRRIGATION PRODUCTS
05/08/26
23423-6401
AP
OH
MW

37.9037.90

EWING IRRIGATION PRODUCTS
05/08/26
23424-6401
AP
OH
MW
479.53479.53

EWING IRRIGATION PRODUCTS
05/08/26
42423-6401
AP
OH
MW

42.8842.88

EWING IRRIGATION PRODUCTS
05/08/26
69413-6401
AP
OH
MW
252.00252.00
FAST 5 FULLERTON 7 LLC
05/08/26
67416-6501
AP
OH
MW
186.63186.63

FASTSIGNS OF FULLERTON
05/08/26
136375600-6401
AP
OH
MW

33.0033.00

FEDERAL EXPRESS CORPORATION
05/08/26
10240-6408
AP
OH
MW
266.16266.16

FLEET SERVICES INC
05/08/26
67-1341
AP
OH
MW
584.29584.29

FLEET SERVICES INC
05/08/26
67416-6401
AP
OH
MW

92.1092.10

FULLERTON PAINT AND FLOORING
05/08/26
10423-6401
AP
OH
MW
779.69779.69

FULLERTON PAINT AND FLOORING
05/08/26
106389423-6401
AP
OH
MW
1,129.201,129.20

GALLS UNIFORM CENTER
05/08/26
10248-6205
AP
OH
MW
2,880.332,880.33

GRAFIX SYSTEMS
05/08/26
67416-6501
AP
OH
MW
2,016.652,016.65

GRAINGER
05/08/26
44425-6401
AP
OH
MW
7,418.887,418.88

GRAINGER
05/08/26
44425-7400
AP
OH
MW

84.7684.76

GRAINGER
05/08/26
44426-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2283376 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:10:55
Thu, May 07, 2026,
2 Page
05/07/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 304.33304.33

GRAINGER
05/08/26
67-1341
AP
OH
MW
538.75538.75

GRAINGER
05/08/26
67416-6401
AP
OH
MW
454.29454.29

GRAINGER
05/08/26
69413-6401
AP
OH
MW
200.00200.00
IDI
05/08/26
10291-6319
AP
OH
MW
7,942.007,942.00

K AND K INSURANCE
05/08/26
15590-6211
AP
OH
MW
1,589.001,589.00

K AND K INSURANCE
05/08/26
42588-6211
AP
OH
MW
244.44244.44

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/08/26
10423-6319
AP
OH
MW
244.44244.44

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/08/26
30419-6319
AP
OH
MW
244.44244.44

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/08/26
40331-6319
AP
OH
MW
244.45244.45

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/08/26
44425-6319
AP
OH
MW
244.45244.45

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/08/26
44426-6319
AP
OH
MW
244.44244.44

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/08/26
44428-6319
AP
OH
MW
244.45244.45

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/08/26
47427-6319
AP
OH
MW
244.45244.45

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/08/26
67416-6319
AP
OH
MW
244.44244.44

KELLEHER HELMRICH AND ASSOCIATES INC (KHA)
05/08/26
69413-6319
AP
OH
MW

39.1339.13

KEN GRODY FORD
05/08/26
67416-6401
AP
OH
MW
180.87180.87

LABELL EXCHANGE
05/08/26
40331-6604
AP
OH
MW
3,414.383,414.38

LEE AND SON ALIGNMENT
05/08/26
67416-6501
AP
OH
MW
203.68203.68

MAR-CO EQUIPMENT COMPANY
05/08/26
67-1341
AP
OH
MW

30.1730.17

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
05/08/26
69413-6501
AP
OH
MW
890.00890.00

ORANGE COUNTY HEALTH CARE AGENCY
05/08/26
67416-6501
AP
OH
MW
300.00300.00

SOUTHERN CALIFORNIA SHREDDING
05/08/26
10282-6319
AP
OH
MW
311.69311.69

TIREHUB LLC
05/08/26
67-1341
AP
OH
MW
171.31171.31
ULINE
05/08/26
10286-6401
AP
OH
MW
13,389.0013,389.00
A-1 FENCE COMPANY INC
05/08/26
44425-6319
AP
OH
MW
792.00792.00

ACEING AUTISM
05/08/26
42528-6319
AP
OH
MW
530.00530.00

ALL ACCESS DOORS INC
05/08/26
44426-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2283376 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:10:55
Thu, May 07, 2026,
3 Page
05/07/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -39,391.85-39,391.85

ALL CITIES ENGINEERING INC
05/08/26
44-2104
AP
OH
MW
787,836.90787,836.90

ALL CITIES ENGINEERING INC
05/08/26
4453050-6374
AP
OH
MW
3,556.883,556.88

ALLSTAR FIRE EQUIPMENT INC
05/08/26
10248-6205
AP
OH
MW
116.00116.00

ALTA LANGUAGE SERVICES INC
05/08/26
10171-6319
AP
OH
MW

99.1499.14

AMAZON CAPITAL SERVICES
05/08/26
10111-6212
AP
OH
MW

95.0395.03

AMAZON CAPITAL SERVICES
05/08/26
10111-6401
AP
OH
MW

38.2438.24

AMAZON CAPITAL SERVICES
05/08/26
10125-6401
AP
OH
MW

49.0049.00

AMAZON CAPITAL SERVICES
05/08/26
10125-6443
AP
OH
MW

89.7489.74

AMAZON CAPITAL SERVICES
05/08/26
10193-6401
AP
OH
MW
327.30327.30

AMAZON CAPITAL SERVICES
05/08/26
10246-6401
AP
OH
MW
176.39176.39

AMAZON CAPITAL SERVICES
05/08/26
10248-6401
AP
OH
MW
121.13121.13

AMAZON CAPITAL SERVICES
05/08/26
10248-6402
AP
OH
MW
187.06187.06

AMAZON CAPITAL SERVICES
05/08/26
10277-6401
AP
OH
MW
215.45215.45

AMAZON CAPITAL SERVICES
05/08/26
10277-6432
AP
OH
MW

84.6284.62

AMAZON CAPITAL SERVICES
05/08/26
10278-6401
AP
OH
MW
199.65199.65

AMAZON CAPITAL SERVICES
05/08/26
10279-6402
AP
OH
MW

27.3227.32

AMAZON CAPITAL SERVICES
05/08/26
10282-6401
AP
OH
MW

81.8481.84

AMAZON CAPITAL SERVICES
05/08/26
10413-6205
AP
OH
MW

82.5782.57

AMAZON CAPITAL SERVICES
05/08/26
15511-6401
AP
OH
MW
605.77605.77

AMAZON CAPITAL SERVICES
05/08/26
15596-6401
AP
OH
MW
199.59199.59

AMAZON CAPITAL SERVICES
05/08/26
30413-6401
AP
OH
MW
478.32478.32

AMAZON CAPITAL SERVICES
05/08/26
326231277-6401
AP
OH
MW

25.0025.00

AMAZON CAPITAL SERVICES
05/08/26
44198-6401
AP
OH
MW

22.0922.09

AMAZON CAPITAL SERVICES
05/08/26
44430-6401
AP
OH
MW

96.9596.95

AMAZON CAPITAL SERVICES
05/08/26
47427-6423
AP
OH
MW

8.178.17

AMAZON CAPITAL SERVICES
05/08/26
66-2537
AP
OH
MW
648.86648.86

AMAZON CAPITAL SERVICES
05/08/26
666346173-6711
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2283376 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:10:55
Thu, May 07, 2026,
4 Page
05/07/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 234.86234.86

AMAZON CAPITAL SERVICES
05/08/26
67-1341
AP
OH
MW
445.85445.85

AMAZON CAPITAL SERVICES
05/08/26
67416-6401
AP
OH
MW
256.03256.03

AMAZON CAPITAL SERVICES
05/08/26
67416-6423
AP
OH
MW
856.26856.26

AMAZON CAPITAL SERVICES
05/08/26
69413-6401
AP
OH
MW
1,135.671,135.67

ANAHEIM LAWNMOWER SHOP /WELDING LLC
05/08/26
10419-6401
AP
OH
MW
1,299.981,299.98

ANAHEIM LAWNMOWER SHOP /WELDING LLC
05/08/26
20423-6401
AP
OH
MW
107.75107.75

ANAHEIM LAWNMOWER SHOP /WELDING LLC
05/08/26
30419-6401
AP
OH
MW
6,282.036,282.03

APPLEONE EMPLOYMENT SERVICES
05/08/26
44198-6319
AP
OH
MW
1,419.001,419.00

ARDURRA GROUP INC
05/08/26
44323-6319
AP
OH
MW
15,222.0015,222.00

ARDURRA GROUP INC
05/08/26
4453005-6319
AP
OH
MW
37,774.2537,774.25

ARDURRA GROUP INC
05/08/26
4453005-6372
AP
OH
MW
903.00903.00

ARDURRA GROUP INC
05/08/26
4453023-6319
AP
OH
MW
3,844.753,844.75

ARDURRA GROUP INC
05/08/26
4453023-6372
AP
OH
MW
129.00129.00

ARDURRA GROUP INC
05/08/26
4453024-6319
AP
OH
MW
7,353.007,353.00

ARDURRA GROUP INC
05/08/26
4453731-6319
AP
OH
MW
768.00768.00

OLGA ARMSTRONG
05/08/26
326341315-6358
AP
OH
MW
364.23364.23

AVCOGAS PROPANE SALES AND SERVICES
05/08/26
67-1386
AP
OH
MW
242.42242.42

B AND H PHOTO-VIDEO
05/08/26
13601-6423
AP
OH
MW
551.22551.22

B AND M LAWN AND GARDEN CENTER
05/08/26
23424-6401
AP
OH
MW

28.4228.42

B AND M LAWN AND GARDEN CENTER
05/08/26
67-1341
AP
OH
MW
1,377.001,377.00

JEFFREY BEATY
05/08/26
66173-6207
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
05/08/26
10423-6319
AP
OH
MW
1,077.981,077.98

CAL-STATE AUTO PARTS INC
05/08/26
67-1341
AP
OH
MW
625.29625.29

CAL-STATE AUTO PARTS INC
05/08/26
67416-6401
AP
OH
MW
730.00730.00

RONDA CALDWELL
05/08/26
326341315-6358
AP
OH
MW
5,900.005,900.00

CALTERPEST
05/08/26
69413-6319
AP
OH
MW
2,545.002,545.00

CANNON CORPORATION
05/08/26
102892322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2283376 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:10:55
Thu, May 07, 2026,
5 Page
05/07/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,139.251,139.25

CANNON CORPORATION
05/08/26
102911322-6705
AP
OH
MW

0.000.00

CANNON CORPORATION
05/08/26
102943322-6705
AP
OH
MW

0.000.00

CANNON CORPORATION
05/08/26
102948322-6705
AP
OH
MW
557.75557.75

CANNON CORPORATION
05/08/26
102954322-6705
AP
OH
MW
945.00945.00

CANNON CORPORATION
05/08/26
102959322-6705
AP
OH
MW

0.000.00

CANNON CORPORATION
05/08/26
102972322-6705
AP
OH
MW

0.000.00

CANNON CORPORATION
05/08/26
102974322-6705
AP
OH
MW
2,084.502,084.50

CANNON CORPORATION
05/08/26
102979322-6705
AP
OH
MW

0.000.00

CANNON CORPORATION
05/08/26
102987322-6705
AP
OH
MW

0.000.00

CANNON CORPORATION
05/08/26
102996322-6705
AP
OH
MW
1,091.001,091.00

CANNON CORPORATION
05/08/26
102997322-6705
AP
OH
MW
1,261.001,261.00

CANNON CORPORATION
05/08/26
103000322-6705
AP
OH
MW

0.000.00

CANNON CORPORATION
05/08/26
103001322-6705
AP
OH
MW
2,157.502,157.50

CANNON CORPORATION
05/08/26
103003322-6705
AP
OH
MW

0.000.00

CANNON CORPORATION
05/08/26
103004322-6705
AP
OH
MW

0.000.00

CANNON CORPORATION
05/08/26
103005322-6705
AP
OH
MW

0.000.00

CANNON CORPORATION
05/08/26
103006322-6705
AP
OH
MW

0.000.00

CANNON CORPORATION
05/08/26
103007322-6705
AP
OH
MW
362.25362.25

CANNON CORPORATION
05/08/26
103009322-6705
AP
OH
MW

0.000.00

CANNON CORPORATION
05/08/26
103010322-6705
AP
OH
MW
454.00454.00

CANNON CORPORATION
05/08/26
103013322-6705
AP
OH
MW
608.50608.50

CANNON CORPORATION
05/08/26
103014322-6705
AP
OH
MW
100.06100.06

RAMON CASTRO
05/08/26
10419-6212
AP
OH
MW
799.74799.74

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/08/26
10248-6319
AP
OH
MW
281.25281.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/08/26
13607-6319
AP
OH
MW
1,244.931,244.93

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/08/26
15515-6521
AP
OH
MW
2,936.252,936.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/08/26
15516-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2283376 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:10:55
Thu, May 07, 2026,
6 Page
05/07/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,430.507,430.50

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/08/26
15519-6521
AP
OH
MW
1,975.171,975.17

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/08/26
15526-6521
AP
OH
MW
11,250.0011,250.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/08/26
15529-6521
AP
OH
MW
2,936.252,936.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/08/26
15536-6521
AP
OH
MW
648.00648.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/08/26
15582-6521
AP
OH
MW
1,099.201,099.20

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/08/26
15596-6521
AP
OH
MW
2,482.252,482.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/08/26
15597-6521
AP
OH
MW
1,875.001,875.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/08/26
42526-6521
AP
OH
MW
607.00607.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/08/26
42528-6521
AP
OH
MW
4,122.864,122.86

CERTIFIED TRANSPORTATION SERVICES INC
05/08/26
326405585-6319
AP
OH
MW
3,899.003,899.00

RON I CHARLES
05/08/26
42528-6319
AP
OH
MW
1,341.281,341.28

CLASSIC REFRIGERATION SO CAL INC
05/08/26
10279-6501
AP
OH
MW
191.63191.63

COLLINS COMPANY
05/08/26
15511-6401
AP
OH
MW
9,112.129,112.12

COMPLETE OFFICE LLC
05/08/26
7455061-6423
AP
OH
MW
1,200.001,200.00

CREATIVE EMPIRE LLC
05/08/26
136376605-6409
AP
OH
MW
415.45415.45

CYRACOM INTERNATIONAL INC
05/08/26
10277-6319
AP
OH
MW
515.00515.00

BRITTANY DANIEL
05/08/26
66173-6207
AP
OH
MW
584.54584.54

DANIELS TIRE SERVICE
05/08/26
67-1341
AP
OH
MW
367.65367.65

DANIELS TIRE SERVICE
05/08/26
67416-6401
AP
OH
MW
3,010.853,211.64

DAVE BANG ASSOCIATES INC
05/08/26
69413-6401
AP
OH
MW
10,846.9910,846.99

DELL FINANCIAL SERVICES LLC
05/08/26
68166-6551
AP
OH
MW
256.63256.63

DIESEL EXHAUST AND EMISSIONS LLC
05/08/26
67416-6501
AP
OH
MW
32,967.0832,967.08

ENTERPRISE FM TRUST
05/08/26
34276-6555
AP
OH
MW
8,227.558,227.55

ENTERPRISE FM TRUST
05/08/26
64417-6555
AP
OH
MW
8,578.508,578.50

EXECUTIVE EVENT SERVICES
05/08/26
13607-6319
AP
OH
MW
541.50541.50

EXECUTIVE EVENT SERVICES
05/08/26
15-2453
AP
OH
MW
1,276.801,276.80

EXECUTIVE EVENT SERVICES
05/08/26
15516-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2283376 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:10:55
Thu, May 07, 2026,
7 Page
05/07/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,915.201,915.20

EXECUTIVE EVENT SERVICES
05/08/26
15519-6319
AP
OH
MW
2,664.752,664.75

EXECUTIVE EVENT SERVICES
05/08/26
69413-6319
AP
OH
MW
2,125.882,125.88

FACILITY SOLUTIONS GROUP INC
05/08/26
69413-6401
AP
OH
MW
578.00578.00

JOHN FARMER
05/08/26
326341315-6353
AP
OH
MW
647.50647.50

FOOD TRADE CONSULTANTS
05/08/26
10286-6432
AP
OH
MW
5,800.005,800.00

FORENSIC NURSE SPECIALISTS INC
05/08/26
10291-6319
AP
OH
MW
3,077.553,077.55

FST SAND AND GRAVEL
05/08/26
44425-6401
AP
OH
MW
5,005.845,005.84

FULLER ENGINEERING INC
05/08/26
44426-6401
AP
OH
MW
4,900.004,900.00

FULLERTON ELECTRIC CO
05/08/26
69413-6501
AP
OH
MW
1,331.841,331.84

FULLERTON FIRE MANAGEMENT GROUP
05/08/26
66178-6474
AP
OH
MW
3,834.953,834.95

FULLERTON TENNIS ACADEMY
05/08/26
42528-6319
AP
OH
MW
577.50577.50

FULLERTON TENNIS CENTER
05/08/26
42528-6319
AP
OH
MW
1,113.321,113.32

GARY'S RADIATOR SERVICE
05/08/26
67416-6501
AP
OH
MW
150.00150.00

GLASS BOX TECHNOLOGY INC
05/08/26
4453781-6372
AP
OH
MW
332.50332.50

GLASS BOX TECHNOLOGY INC
05/08/26
446453323-6319
AP
OH
MW
307,366.64307,366.64

GLASS BOX TECHNOLOGY INC
05/08/26
68166-6319
AP
OH
MW
2,700.002,700.00

GLASS BOX TECHNOLOGY INC
05/08/26
6860008-6319
AP
OH
MW
-478.24-478.24

GOLDEN COAST CONSTRUCTION
05/08/26
74-2104
AP
OH
MW
9,564.759,564.75

GOLDEN COAST CONSTRUCTION
05/08/26
7444797-6374
AP
OH
MW

19.6619.66

GRAINGER
05/08/26
67416-6401
AP
OH
MW
32,959.9832,959.98

GRANICUS LLC
05/08/26
68166-6501
AP
OH
MW
1,000.001,000.00

GRIZZLY TURF INC
05/08/26
42526-6319
AP
OH
MW
214.00214.00

LUCINDA HARNDEN
05/08/26
326341315-6353
AP
OH
MW
6,242.006,242.00

HAZEN AND SAWYER
05/08/26
4453005-6371
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
05/08/26
69413-6501
AP
OH
MW
4,903.694,903.69

HDL COREN AND CONE
05/08/26
10190-6319
AP
OH
MW

57.0057.00

HEALTHY U-ALICIA GRABOWSKI
05/08/26
15524-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2283376 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:10:55
Thu, May 07, 2026,
8 Page
05/07/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,197.142,197.14

IMAGINAVI
05/08/26
44425-6401
AP
OH
MW
254.59254.59

IRON MOUNTAIN
05/08/26
10125-6319
AP
OH
MW
10,639.2610,639.26

JIG CONSULTANTS
05/08/26
4453023-6319
AP
OH
MW
4,960.004,960.00

JIG CONSULTANTS
05/08/26
4453024-6371
AP
OH
MW
5,775.005,775.00

JIG CONSULTANTS
05/08/26
4453034-6319
AP
OH
MW
1,102.501,102.50

JIG CONSULTANTS
05/08/26
4453045-6371
AP
OH
MW
360.00360.00

JIG CONSULTANTS
05/08/26
4453050-6371
AP
OH
MW
3,469.603,469.60

JIG CONSULTANTS
05/08/26
4453061-6371
AP
OH
MW
3,697.903,697.90

JIG CONSULTANTS
05/08/26
4753061-6371
AP
OH
MW
285.60285.60

PAMELA KIM
05/08/26
15596-6319
AP
OH
MW
10,464.4610,464.46

KNORR SYSTEMS INC
05/08/26
69413-6501
AP
OH
MW
-689.45-689.45

KOALA CONSTRUCTION LLC
05/08/26
40-2104
AP
OH
MW
13,789.0013,789.00

KOALA CONSTRUCTION LLC
05/08/26
4049019-6386
AP
OH
MW
4,857.884,857.88

KONICA MINOLTA BUSINESS SOLUTIONS
05/08/26
68166-6551
AP
OH
MW
6,463.006,463.00

LIEBERT CASSIDY WHITMORE
05/08/26
10171-6301
AP
OH
MW
8,192.858,192.85

LIEBERT CASSIDY WHITMORE
05/08/26
10271-6301
AP
OH
MW
821.00821.00

LIEBERT CASSIDY WHITMORE
05/08/26
66173-6301
AP
OH
MW
18,121.7418,121.74

LIFE-ASSIST INC
05/08/26
10246-6407
AP
OH
MW
5,044.905,044.90

LIFE-ASSIST INC
05/08/26
10248-6407
AP
OH
MW
4,827.004,827.00

LIGHTNING SECURITY
05/08/26
44426-6501
AP
OH
MW
1,274.691,274.69

LINEGEAR FIRE AND RESCUE
05/08/26
10248-6205
AP
OH
MW
4,195.674,195.67

LONG BEACH BMW MOTORCYCLES
05/08/26
67416-6501
AP
OH
MW
155.40155.40

LONGEVITY MARTIAL ARTS
05/08/26
15524-6319
AP
OH
MW
2,915.822,915.82

LUMACURVE AIRFIELD SIGNS
05/08/26
40331-6501
AP
OH
MW
4,980.004,980.00

LVS PLUMBING SERVICES
05/08/26
69413-6501
AP
OH
MW
240.00240.00

CAROLYN MATSUDA
05/08/26
15524-6319
AP
OH
MW

38.2738.27

MC PEEK'S DODGE OF ANAHEIM
05/08/26
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2283376 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:10:55
Thu, May 07, 2026,
9 Page
05/07/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 291.46291.46

METRO FLUID CONNECTORS INC
05/08/26
67416-6401
AP
OH
MW
1,100.001,100.00

MOBILE FLEET WASH
05/08/26
67416-6501
AP
OH
MW
232.00246.11

MOUNTED INTERNATIONAL
05/08/26
10277-6432
AP
OH
MW
851.86851.86

NAPA AUTO PARTS
05/08/26
67-1341
AP
OH
MW
270.29270.29

NAPA AUTO PARTS
05/08/26
67416-6401
AP
OH
MW
1,815.501,815.50

NATIONAL CONSTRUCTION RENTALS INC
05/08/26
10247-6401
AP
OH
MW
177.84177.84

NATIONAL CONSTRUCTION RENTALS INC
05/08/26
7454018-6551
AP
OH
MW

26.8526.85

CESAR NAVARRO
05/08/26
10279-6212
AP
OH
MW
479.40479.40

TAN VIET DUY NGUYEN
05/08/26
15524-6319
AP
OH
MW
340.00340.00
NOA'S TIRE SERVICE INC.
05/08/26
67416-6501
AP
OH
MW
422.38422.38

ORANGE COUNTY WINWATER WORKS CO
05/08/26
44426-6401
AP
OH
MW

26.8526.85

CHRISTINA ORTEGA
05/08/26
10279-6212
AP
OH
MW
1,220.001,220.00

MAYRA ORTIZ
05/08/26
326341315-6353
AP
OH
MW
1,565.001,575.85
P.F. SERVICES INC
05/08/26
67416-6501
AP
OH
MW
693.83693.83

PACIFIC PRODUCTS AND SERVICES LLC
05/08/26
30419-6401
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
05/08/26
10248-6319
AP
OH
MW
931.00931.00
PEST OPTIONS INC.
05/08/26
10423-6319
AP
OH
MW
319.00319.00
PEST OPTIONS INC.
05/08/26
44426-6319
AP
OH
MW
436.53436.53
PETE'S ROAD SERVICE INC.
05/08/26
67416-6401
AP
OH
MW

68.9568.95

PRIMO BRANDS
05/08/26
10248-6401
AP
OH
MW
253.45253.45

PRIMO BRANDS
05/08/26
40331-6401
AP
OH
MW
418.12418.12

PROFORCE LAW ENFORCEMENT
05/08/26
10279-6402
AP
OH
MW
1,348.311,348.31

PROMOTIONSNOW
05/08/26
666346173-6711
AP
OH
MW
112.46112.46

PRUDENTIAL OVERALL SUPPLY
05/08/26
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
05/08/26
47427-6205
AP
OH
MW
174.31174.31

PRUDENTIAL OVERALL SUPPLY
05/08/26
67416-6205
AP
OH
MW
810.00810.00

READWRITE EDUCATIONAL SOLUTIONS INC
05/08/26
15524-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2283376 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:10:55
Thu, May 07, 2026,
10 Page
05/07/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,957.137,957.13

REFRIGERATION SUPPLIES DISTRIBUTOR
05/08/26
69413-6401
AP
OH
MW
477.00477.00

JANET RENAUD
05/08/26
326341315-6358
AP
OH
MW
1,865.001,865.00

TERESA RIVERA SANTA MARIA
05/08/26
326341315-6353
AP
OH
MW
737.15737.15

SECURE TEL LLC
05/08/26
44426-6319
AP
OH
MW

84.0084.00

ROBERT SEELEY
05/08/26
10245-6212
AP
OH
MW
250.00250.00

ROBERT SEELEY
05/08/26
10246-6211
AP
OH
MW
608.98608.98

SELMAN CHEVROLET COMPANY
05/08/26
67416-6401
AP
OH
MW
423.34423.34

SHOW OFF DESIGNS INC
05/08/26
10423-6205
AP
OH
MW
1,631.951,631.95

SHOW OFF DESIGNS INC
05/08/26
23423-6205
AP
OH
MW
222.69222.69

SHOW OFF DESIGNS INC
05/08/26
69413-6205
AP
OH
MW
-396.27-426.98

SITMATIC
05/08/26
10111-6423
AP
OH
MW
1,047.021,128.16

SITMATIC
05/08/26
10121-6423
AP
OH
MW
253.80253.80

SMART AND FINAL CO
05/08/26
10248-6401
AP
OH
MW
4,794.884,794.88

SOUTH COAST LIGHTING AND DESIGN
05/08/26
30413-6401
AP
OH
MW
211.84211.84

SPEAKWRITE
05/08/26
10271-6319
AP
OH
MW
1,291.901,291.90

SPECTRUM GAS PRODUCTS INC
05/08/26
10246-6402
AP
OH
MW

35.5035.50

STAPLES INC
05/08/26
10322-6401
AP
OH
MW

35.5135.51

STAPLES INC
05/08/26
10324-6401
AP
OH
MW

35.5135.51

STAPLES INC
05/08/26
44323-6401
AP
OH
MW

65.4665.46

STAPLES INC
05/08/26
66173-6443
AP
OH
MW
453.04453.04

SUN BADGE CO
05/08/26
10248-6205
AP
OH
MW
174.47174.47

SUN BADGE CO
05/08/26
10279-6205
AP
OH
MW
716.54716.54

TELEFLEX LLC
05/08/26
10246-6407
AP
OH
MW
39,401.0039,401.00

TETRA TECH INC
05/08/26
4453023-6371
AP
OH
MW
450.00450.00

ROBERT THOMPSON
05/08/26
66173-6207
AP
OH
MW
13,936.0513,936.05

TIME WARNER CABLE
05/08/26
68166-6603
AP
OH
MW
375.00375.00

TOM'S PLUMBING SERVICE
05/08/26
69413-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2283376 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:10:55
Thu, May 07, 2026,
11 Page
05/07/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 12,000.0012,000.00

TOWNSEND PUBLIC AFFAIRS INC
05/08/26
10121-6319
AP
OH
MW
251.01251.01
TURBO DATA SYSTEMS INC.
05/08/26
10277-6319
AP
OH
MW
15,090.3215,160.07
TURBO DATA SYSTEMS INC.
05/08/26
10278-6319
AP
OH
MW
4,320.244,320.24
U.S. ARMOR CORPORATION
05/08/26
10279-6205
AP
OH
MW
770.26770.26

UNDERGROUND SERVICE ALERT OF
05/08/26
44425-6319
AP
OH
MW
269.99269.99

UNITED ROTARY BRUSH CORP
05/08/26
67-1341
AP
OH
MW
455,242.07455,242.07
US BANK TRUST N.A
05/08/26
96-2433
AP
OH
MW
194,427.60194,427.60
US BANK TRUST N.A
05/08/26
96-2456
AP
OH
MW
306.44306.44

USA BLUEBOOK
05/08/26
44426-6401
AP
OH
MW
147.00147.00

ANTHONY VEGA
05/08/26
34276-6212
AP
OH
MW
111.16111.16

VELOCITY TRUCK CENTERS
05/08/26
67416-6401
AP
OH
MW
720.09705.78

VISTA PAINT CORP
05/08/26
69413-6401
AP
OH
MW
962.64962.64
WALTERS WHOLESALE ELECTRIC CO.
05/08/26
30413-6401
AP
OH
MW
256.88256.88

WATERLINE TECHNOLOGIES INC
05/08/26
69413-6501
AP
OH
MW
436.50436.50

WEST YOST AND ASSOCIATES INC
05/08/26
4453023-6371
AP
OH
MW
2,995.972,995.97

WEX BANK
05/08/26
34276-6426
AP
OH
MW
869.90869.90

ZOLL MEDICAL CORPORATION
05/08/26
10246-6407
AP
OH
MW
108.00108.00

AEROMARK
05/08/26
10282-6401
AP
OH
MW
1,250.001,250.00

PAUL A AKAR
05/08/26
10-2420
AP
OH
MW
22,614.5122,614.51

CITY OF ANAHEIM
05/08/26
44326-6607
AP
OH
MW
153.00153.00

ASBURY ENVIRONMENTAL SERVICES INC
05/08/26
40331-6319
AP
OH
MW
1,628.841,628.84

AT AND T
05/08/26
68166-6604
AP
OH
MW
1,329.001,329.00

AT AND T
05/08/26
68166-6604
AP
OH
MW
2,428.502,428.50

ATKINSON ANDELSON LOYA RUUD AND ROMO
05/08/26
10171-6301
AP
OH
MW
626.00626.00

ATKINSON ANDELSON LOYA RUUD AND ROMO
05/08/26
66173-6301
AP
OH
MW
304.39304.39

BADGER METER INC
05/08/26
44426-6401
AP
OH
MW
14,350.0014,350.00

BEAR IRON WORKS LTD
05/08/26
44425-7400
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2283376 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:10:55
Thu, May 07, 2026,
12 Page
05/07/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,317.312,317.31

BLUE DIAMOND MATERIALS
05/08/26
44425-6401
AP
OH
MW
744.80744.80

CITY OF BREA
05/08/26
10282-6443
AP
OH
MW
1,053.601,053.60

CERRITOS DODGE CHRYSLER JEEP RAM
05/08/26
67-1341
AP
OH
MW
856.83856.83

CERRITOS DODGE CHRYSLER JEEP RAM
05/08/26
67416-6401
AP
OH
MW
190.49190.49

COUNTY OF LOS ANGELES
05/08/26
10278-6319
AP
OH
MW
875.00942.81

DELL FINANCIAL SERVICES LLC
05/08/26
68166-6551
AP
OH
MW
102.36102.36

FULLERTON DISCOUNT SHOP INC
05/08/26
67416-6401
AP
OH
MW

0.000.00

FULLERTON FORD
05/08/26
67416-6401
AP
OH
MW
522.50522.50

FULLERTON FORD
05/08/26
67416-6501
AP
OH
MW

80.8180.81

FULLERTON HARDWARE INC
05/08/26
10248-6401
AP
OH
MW

25.9825.98

FULLERTON HARDWARE INC
05/08/26
10248-6402
AP
OH
MW

66.0166.01

FULLERTON HARDWARE INC
05/08/26
10248-6501
AP
OH
MW

26.1726.17

FULLERTON HARDWARE INC
05/08/26
15526-6401
AP
OH
MW

25.4225.42

FULLERTON HARDWARE INC
05/08/26
15596-6401
AP
OH
MW

9.299.29

FULLERTON HARDWARE INC
05/08/26
23424-6401
AP
OH
MW
337.64337.64

FULLERTON HARDWARE INC
05/08/26
44425-6401
AP
OH
MW

17.6117.61

FULLERTON HARDWARE INC
05/08/26
44426-6401
AP
OH
MW
228.87228.87

FULLERTON HARDWARE INC
05/08/26
67416-6401
AP
OH
MW
519.16519.16

FULLERTON HARDWARE INC
05/08/26
69413-6401
AP
OH
MW
490.31490.31

FULLERTON SCHOOL DISTRICT
05/08/26
10247-6401
AP
OH
MW

15.0215.02

THE HOME DEPOT
05/08/26
10248-6501
AP
OH
MW
204.05204.05

THE HOME DEPOT
05/08/26
30413-6401
AP
OH
MW

7.827.82

THE HOME DEPOT
05/08/26
42526-6401
AP
OH
MW

80.9280.92

THE HOME DEPOT
05/08/26
42528-6401
AP
OH
MW
490.17490.17

THE HOME DEPOT
05/08/26
69413-6401
AP
OH
MW
150.00150.00

VERONICA HOZNOR
05/08/26
15524-4685
AP
OH
MW
245.16245.16

HUGHEY AND PHILLIPS LLC
05/08/26
40331-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2283376 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:10:55
Thu, May 07, 2026,
13 Page
05/07/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 555.50555.50

JACK X CHANGE
05/08/26
67416-6501
AP
OH
MW
1,250.001,250.00

CHATRI JHUNJHNUWALA
05/08/26
10-2420
AP
OH
MW
129,410.91129,410.91

KEC ENGINEERING
05/08/26
7452023-6374
AP
OH
MW

83.7883.78

KONICA MINOLTA BUSINESS SOLUTIONS
05/08/26
68166-6551
AP
OH
MW
1,250.001,250.00

LEOPOLDO ASHLEY PROPERTY ONE LLC
05/08/26
10-2420
AP
OH
MW
145.00145.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
05/08/26
102972322-6705
AP
OH
MW
179.91179.91
LOWE'S
05/08/26
10423-6401
AP
OH
MW
305.99305.99
LOWE'S
05/08/26
44425-6401
AP
OH
MW
588.91588.91
LOWE'S
05/08/26
44426-6401
AP
OH
MW
262.81262.81
LOWE'S
05/08/26
69413-6401
AP
OH
MW
524.69524.69

MC MASTER-CARR SUPPLY COMPANY
05/08/26
67416-6401
AP
OH
MW
1,620.821,620.82

MR UNIFORM
05/08/26
10248-6205
AP
OH
MW

23.2723.27
OFFICE DEPOT B.S.D.
05/08/26
10164-6401
AP
OH
MW

23.2723.27
OFFICE DEPOT B.S.D.
05/08/26
10190-6401
AP
OH
MW

23.2723.27
OFFICE DEPOT B.S.D.
05/08/26
10193-6401
AP
OH
MW
521.91521.91
OFFICE DEPOT B.S.D.
05/08/26
10282-6401
AP
OH
MW

66.2266.22
OFFICE DEPOT B.S.D.
05/08/26
42528-6401
AP
OH
MW
-75,469.41-75,469.41

ORANGE COUNTY SANITATION DISTRICT
05/08/26
10345-4621
AP
OH
MW
1,509,388.151,509,388.15

ORANGE COUNTY SANITATION DISTRICT
05/08/26
95-2401
AP
OH
MW
125.97125.97

DANIEL SANCHEZ
05/08/26
10282-4730
AP
OH
MW
747.07747.07

SECTRAN SECURITY INC
05/08/26
44198-6319
AP
OH
MW
170.41170.41

SIMPSON BUICK GMC
05/08/26
67-1341
AP
OH
MW
1,014.201,014.20

SO CAL CONCRETE DELIVERY INC
05/08/26
44426-6401
AP
OH
MW
112.95112.95

SOUTHERN CALIFORNIA EDISON CO
05/08/26
10413-6606
AP
OH
MW
203.50203.50

SPRAGUE PEST SOLUTIONS
05/08/26
40331-6501
AP
OH
MW
3,156.173,156.17

SPRAGUE PEST SOLUTIONS
05/08/26
69413-6319
AP
OH
MW
1,873.001,873.00

STATE WATER RESOURCES CONTROL BOARD
05/08/26
40331-6717
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2283376 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:10:55
Thu, May 07, 2026,
14 Page
05/07/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 350.00350.00

SUN TOUCH INC
05/08/26
10277-6501
AP
OH
MW
1,808.921,808.92
VENTURA BUSINESS SYSTEMS INC.
05/08/26
13605-6501
AP
OH
MW
573.91573.91
AETNA
05/08/26
10246-4644
AP
OH
MW
352.18352.18
AETNA
05/08/26
10246-4644
AP
OH
MW
451.00451.00

HECTOR AGUIRRE
05/08/26
326341315-6353
AP
OH
MW
400.82400.82

BLUE SHIELD OF CALIFORNIA
05/08/26
10246-4644
AP
OH
MW
1,999.951,999.95
C.G. LANDSCAPE INC
05/08/26
10319-6705
AP
OH
MW
3,694.003,694.00

EMPLOYMENT DEVELOPMENT DEPT
05/08/26
66173-6468
AP
OH
MW
3,061.423,061.42
KAISER FOUNDATION HEALTH PLAN INC.
05/08/26
10246-4644
AP
OH
MW
275.00275.00
KAISER FOUNDATION HEALTH PLAN INC.
05/08/26
10246-4644
AP
OH
MW
675.00675.00

WOO JAE LEE
05/08/26
66173-6207
AP
OH
MW
3,750.003,750.00

MEALS ON WHEELS ORANGE COUNTY
05/08/26
359725315-6721
AP
OH
MW
3,750.003,750.00

MEALS ON WHEELS ORANGE COUNTY
05/08/26
359726315-6721
AP
OH
MW
294.00294.00

BLAISE MIRANDA
05/08/26
10246-4644
AP
OH
MW
122.27122.27

CAROL MLODZIK
05/08/26
10246-4644
AP
OH
MW
564.81564.81

MONARCH HEALTH PLAN
05/08/26
10246-4644
AP
OH
MW
996.00996.00

MARIA NAVARRO
05/08/26
326341315-6353
AP
OH
MW
1,250.001,250.00

CEASAR ORNELAS
05/08/26
10-2420
AP
OH
MW
916.00916.00

YOLANDA QUILLEN
05/08/26
326341315-6358
AP
OH
MW
1,207.001,207.00

EVELIA BARAJAS QUINONES
05/08/26
326341315-6358
AP
OH
MW
4,005,578.43

S U B T O T A L
217
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2283376 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:10:55
Thu, May 07, 2026,
15 Page
05/07/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,295,764.63
1,659,193.90
50,619.90

0.00 0
129
4,005,578.43
60 Total Machine Written
Number of items processed:

Total Reversals
28 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:
217

G R A N D C O U N T

G R A N D T O T A L
05/12/26

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:2284951 J130--prog: AP1510R <1.30>--Report id: CKREG--- 14:37
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, May 12, 2026,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

48.33 48.33
04/24/26

CALIFORNIA ASSOC OF PUBLIC PROCUREMENT
Reversed
10322-6211
AP
OH
RV

48.33 48.33
04/24/26

CALIFORNIA ASSOC OF PUBLIC PROCUREMENT
Reversed
10324-6211
AP
OH
RV

48.34 48.34
04/24/26

CALIFORNIA ASSOC OF PUBLIC PROCUREMENT
Reversed
44323-6211
AP
OH
RV
145.00

S U B T O T A L
1 Count:
05/12/26

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:2284951 J130--prog: AP1510R <1.30>--Report id: CKREG--- 14:37
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, May 12, 2026,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 145.00 1
0 145.00
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2286597 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:11:27
Thu, May 14, 2026,
1 Page
05/14/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 491.01491.01
AUTOZONE 2898
05/15/26
67-1341
AP
OH
MW
300.19300.19
AUTOZONE 2898
05/15/26
67416-6401
AP
OH
MW
130.94130.94

BARNES AND NOBLE BOOKSELLES INC
05/15/26
136375601-6404
AP
OH
MW
2,128.232,128.23
BAVCO
05/15/26
10423-6401
AP
OH
MW
1,833.201,833.20
BAVCO
05/15/26
40331-6501
AP
OH
MW
164.26164.26

BILL'S LOCK AND SAFE SERVICE
05/15/26
69413-6401
AP
OH
MW
767.92767.92

BOB BARKER COMPANY INC
05/15/26
10286-6401
AP
OH
MW

48.3348.33

CALIFORNIA ASSOC OF PUBLIC PROCUREMENT
05/15/26
10322-6211
AP
OH
MW

48.3348.33

CALIFORNIA ASSOC OF PUBLIC PROCUREMENT
05/15/26
10324-6211
AP
OH
MW

48.3448.34

CALIFORNIA ASSOC OF PUBLIC PROCUREMENT
05/15/26
44323-6211
AP
OH
MW
17,160.0017,160.00

CANVA US INC
05/15/26
68166-6501
AP
OH
MW
1,671.751,671.75

CUMMINS SALES AND SERVICE
05/15/26
67416-6501
AP
OH
MW
447.17447.17

DEVIL MOUNTAIN WHOLESALE NURSERY
05/15/26
10423-6401
AP
OH
MW
1,162.351,162.35

DEVIL MOUNTAIN WHOLESALE NURSERY
05/15/26
10423-6423
AP
OH
MW
1,261.171,261.17

EWING IRRIGATION PRODUCTS
05/15/26
10423-6401
AP
OH
MW
713.18713.18

EWING IRRIGATION PRODUCTS
05/15/26
23423-6401
AP
OH
MW
2,141.632,141.63

EWING IRRIGATION PRODUCTS
05/15/26
40331-6501
AP
OH
MW
1,060.771,060.77

EWING IRRIGATION PRODUCTS
05/15/26
42423-6401
AP
OH
MW
192.62192.62

FULLERTON PAINT AND FLOORING
05/15/26
10423-6401
AP
OH
MW
2,519.652,519.65

GRAFIX SYSTEMS
05/15/26
10248-6202
AP
OH
MW
1,665.201,665.20

GRAINGER
05/15/26
416321416-6501
AP
OH
MW
339.56339.56

GRAINGER
05/15/26
44426-6401
AP
OH
MW
1,033.021,033.02

GRAINGER
05/15/26
67416-6401
AP
OH
MW

37.8037.80

GRAINGER
05/15/26
69413-6401
AP
OH
MW
807.35807.35

IDENTITY LINKS INC
05/15/26
44425-6401
AP
OH
MW
807.35807.35

IDENTITY LINKS INC
05/15/26
44426-6401
AP
OH
MW
807.35807.35

IDENTITY LINKS INC
05/15/26
44428-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2286597 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:11:27
Thu, May 14, 2026,
2 Page
05/14/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 807.35807.35

IDENTITY LINKS INC
05/15/26
44430-6401
AP
OH
MW

93.1493.14

KEN GRODY FORD
05/15/26
67416-6401
AP
OH
MW
9,790.209,790.20
KNOWBE4 INC
05/15/26
68166-6501
AP
OH
MW

45.5145.51

LINDE GAS AND EQUIPMENT INC
05/15/26
44428-6401
AP
OH
MW
598.44598.44

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
05/15/26
44426-6401
AP
OH
MW
4,169.354,169.35

MID-VALLEY AUTOMATIC FIRE SYSTEMS INC
05/15/26
69413-6501
AP
OH
MW
1,562.851,562.85

NORTH STAR ELECTRONICS
05/15/26
67416-6501
AP
OH
MW
884.59884.59

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/15/26
10248-6501
AP
OH
MW
2,827.012,827.01

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/15/26
10281-6501
AP
OH
MW
4,204.004,204.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
05/15/26
10282-6319
AP
OH
MW
1,063.711,063.71

SAM BROWN SHIELDS
05/15/26
10248-6205
AP
OH
MW
2,750.972,750.97

SMITH-EMERY LABORATORIES
05/15/26
7444074-6389
AP
OH
MW
1,397.881,397.88

TIREHUB LLC
05/15/26
67-1341
AP
OH
MW
731.28731.28

AIRGAS USA LLC
05/15/26
10423-6205
AP
OH
MW
-9,420.00-9,420.00

ALL CITIES ENGINEERING INC
05/15/26
44-2104
AP
OH
MW
188,400.00188,400.00

ALL CITIES ENGINEERING INC
05/15/26
4453050-6374
AP
OH
MW
36,874.4336,874.43

ALL CITY MANAGEMENT SERVICES INC
05/15/26
10278-6319
AP
OH
MW
59,613.2259,613.22

ALLIED UNIVERSAL SECURITY SERVICES
05/15/26
10286-6319
AP
OH
MW
12,884.5013,874.29

ALLSTAR FIRE EQUIPMENT INC
05/15/26
10248-6205
AP
OH
MW

51.8151.81

AMAZON CAPITAL SERVICES
05/15/26
10193-6401
AP
OH
MW

8.558.55

AMAZON CAPITAL SERVICES
05/15/26
10322-6401
AP
OH
MW

30.4930.49

AMAZON CAPITAL SERVICES
05/15/26
10324-6401
AP
OH
MW

48.0848.08

AMAZON CAPITAL SERVICES
05/15/26
10411-6401
AP
OH
MW
116.28116.28

AMAZON CAPITAL SERVICES
05/15/26
106301277-6401
AP
OH
MW

40.9340.93

AMAZON CAPITAL SERVICES
05/15/26
136375601-6432
AP
OH
MW

85.0785.07

AMAZON CAPITAL SERVICES
05/15/26
136375606-6432
AP
OH
MW
-67.35-67.35

AMAZON CAPITAL SERVICES
05/15/26
15511-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2286597 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:11:27
Thu, May 14, 2026,
3 Page
05/14/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 313.15313.15

AMAZON CAPITAL SERVICES
05/15/26
15596-6401
AP
OH
MW

30.4930.49

AMAZON CAPITAL SERVICES
05/15/26
44323-6401
AP
OH
MW

81.4281.42

AMAZON CAPITAL SERVICES
05/15/26
44430-6401
AP
OH
MW

11.8411.84

AMAZON CAPITAL SERVICES
05/15/26
67416-6401
AP
OH
MW
978.97978.97

AMAZON CAPITAL SERVICES
05/15/26
69413-6401
AP
OH
MW
241.22241.22

ANAHEIM LAWNMOWER SHOP /WELDING LLC
05/15/26
23419-6401
AP
OH
MW
2,308.912,308.91

ANAHEIM LAWNMOWER SHOP /WELDING LLC
05/15/26
30419-6401
AP
OH
MW
647.23647.23

ANAHEIM LAWNMOWER SHOP /WELDING LLC
05/15/26
30419-6423
AP
OH
MW
126.93126.93

ARC DOCUMENT SOLUTIONS LLC
05/15/26
44430-6401
AP
OH
MW

29.0529.05

ARC DOCUMENT SOLUTIONS LLC
05/15/26
4453034-6443
AP
OH
MW

20.5920.59

ARC DOCUMENT SOLUTIONS LLC
05/15/26
7444078-6443
AP
OH
MW

7.097.09

ARC DOCUMENT SOLUTIONS LLC
05/15/26
7444087-6443
AP
OH
MW

7.107.10

ARC DOCUMENT SOLUTIONS LLC
05/15/26
7444088-6443
AP
OH
MW
265.53265.53

B AND M LAWN AND GARDEN CENTER
05/15/26
10423-6401
AP
OH
MW

70.8070.80

B AND M LAWN AND GARDEN CENTER
05/15/26
44426-6401
AP
OH
MW
456.26456.26

ANDREW BARNES
05/15/26
66178-6474
AP
OH
MW

62.8762.87

BC WIRE ROPE AND RIGGING
05/15/26
67-1341
AP
OH
MW
912.53912.53

DAVID BECERRA
05/15/26
66178-6474
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
05/15/26
23424-6319
AP
OH
MW
250.00250.00

BEE EMERGENCY RESPONSE TEAM
05/15/26
44428-6319
AP
OH
MW
45,418.0045,418.00

BEST CONTRACTING SERVICES INC
05/15/26
7455049-6374
AP
OH
MW
50,000.0050,000.00

BIG BEN INC
05/15/26
44425-6508
AP
OH
MW
1,898.311,898.31

CAL-STATE AUTO PARTS INC
05/15/26
67-1341
AP
OH
MW

79.3379.33

CAL-STATE AUTO PARTS INC
05/15/26
67416-6401
AP
OH
MW
479.09479.09

CALIFORNIA HEALTH AND SAFETY INC
05/15/26
10248-6402
AP
OH
MW
400.00400.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/15/26
15526-6521
AP
OH
MW
155.80155.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/15/26
15596-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2286597 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:11:27
Thu, May 14, 2026,
4 Page
05/14/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 175.28175.28

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/15/26
15597-6521
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
05/15/26
10-2196
AP
OH
MW
15,970.0015,970.00

CLARIS INTERNATIONAL INC
05/15/26
10271-6211
AP
OH
MW
10,817.9210,987.10

CONSOLIDATED OFFICE SYSTEMS
05/15/26
106248291-6319
AP
OH
MW
4,999.764,999.76

CONSOLIDATED OFFICE SYSTEMS
05/15/26
15511-6423
AP
OH
MW
7,600.007,600.00

CREATIVE EMPIRE LLC
05/15/26
13605-6409
AP
OH
MW
2,400.002,400.00

CT WEST INC
05/15/26
7446029-7900
AP
OH
MW
378.28378.28

DANIELS TIRE SERVICE
05/15/26
67416-6401
AP
OH
MW
1,750.001,750.00

DISABILITY ACCESS CONSULTANTS LLC
05/15/26
7455038-6370
AP
OH
MW
12,877.9912,877.99

DOKKEN ENGINEERING
05/15/26
7448009-6383
AP
OH
MW
3,040.093,040.09

DOLPHIN EVENT SERVICES
05/15/26
15596-6319
AP
OH
MW
6,400.006,400.00

EBSCO INFORMATION SERVICES
05/15/26
13605-6409
AP
OH
MW
1,600.001,600.00

EBSCO INFORMATION SERVICES
05/15/26
136376605-6409
AP
OH
MW
12,600.6812,600.68

ENTERPRISE FM TRUST
05/15/26
34276-6555
AP
OH
MW
8,227.558,227.55

ENTERPRISE FM TRUST
05/15/26
64417-6555
AP
OH
MW
1,323.841,323.84

EVERON LLC
05/15/26
40331-6319
AP
OH
MW
1,966.501,966.50

EXECUTIVE EVENT SERVICES
05/15/26
13600-6319
AP
OH
MW
159.86159.86

FACILITY SOLUTIONS GROUP INC
05/15/26
69413-6401
AP
OH
MW
8,428.868,428.86
FERGUSON WATERWORKS #1083
05/15/26
44428-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
05/15/26
10-2203
AP
OH
MW
2,492.712,492.71

FULLER ENGINEERING INC
05/15/26
44426-6401
AP
OH
MW
306.56306.56

FULLER TRUCK ACCESSORIES
05/15/26
67416-6401
AP
OH
MW
7,127.347,127.34

FULLERTON FIREMENS FUND
05/15/26
10-2200
AP
OH
MW
187,283.96187,283.96

FULLERTON GOLF LLC
05/15/26
42518-6319
AP
OH
MW
588.00588.00

FULLERTON MANAGEMENT ASSOCIATION
05/15/26
10-2195
AP
OH
MW
2,618.002,618.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
05/15/26
10-2194
AP
OH
MW
3,990.003,990.00

FULLERTON POLICE ATHLETIC
05/15/26
10-2199
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2286597 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:11:27
Thu, May 14, 2026,
5 Page
05/14/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 14,703.6914,703.69

FULLERTON POLICE BENEFIT ASSN
05/15/26
10-2199
AP
OH
MW
2,480.002,480.00

FULLERTON POLICE OFFICERS ASSOC-PAC
05/15/26
10-2199
AP
OH
MW
5,735.005,735.00

GILLIS AND PANICHAPAN ARCHITECTS INC
05/15/26
7455062-6371
AP
OH
MW
145.41145.41

GLASBY MAINTENANCE SUPPLY CO
05/15/26
69413-6401
AP
OH
MW
5,306.255,306.25

GLASS BOX TECHNOLOGY INC
05/15/26
68166-6319
AP
OH
MW
7,450.007,450.00

GLASS BOX TECHNOLOGY INC
05/15/26
6860008-6319
AP
OH
MW
-3,827.74-3,827.74

GOLDEN COAST CONSTRUCTION
05/15/26
74-2104
AP
OH
MW
76,554.8976,554.89

GOLDEN COAST CONSTRUCTION
05/15/26
7444797-6374
AP
OH
MW
31,500.0031,500.00

GRAFFITI PROTECTIVE COATINGS INC
05/15/26
10419-6319
AP
OH
MW
5,274.685,274.68

GRAFFITI SHIELD INC
05/15/26
69413-6501
AP
OH
MW

92.1192.11

GRAINGER
05/15/26
67-1341
AP
OH
MW
-80.36-80.36

GRAINGER
05/15/26
67416-6401
AP
OH
MW
799.53799.53

HIRE RIGHT GIS INTERMEDIATE CORP INC
05/15/26
10171-6319
AP
OH
MW
720.00720.00

IMPREMEDIA OPERATING COMPANY LLC
05/15/26
35315-6443
AP
OH
MW
581.11581.11

INFOSEND INC
05/15/26
10193-6443
AP
OH
MW
9,467.319,467.31

INFOSEND INC
05/15/26
44198-6408
AP
OH
MW
2,538.462,538.46

INFOSEND INC
05/15/26
44198-6443
AP
OH
MW
373.94373.94

IRON MOUNTAIN
05/15/26
10322-6443
AP
OH
MW
373.94373.94

IRON MOUNTAIN
05/15/26
10324-6443
AP
OH
MW
373.95373.95

IRON MOUNTAIN
05/15/26
44323-6443
AP
OH
MW
1,263.291,263.29

JONES MAYER
05/15/26
10125-6301
AP
OH
MW

70.1870.18

JONES MAYER
05/15/26
10171-6301
AP
OH
MW
20,763.1220,763.12

JONES MAYER
05/15/26
10271-6301
AP
OH
MW
257.33257.33

JONES MAYER
05/15/26
15510-6301
AP
OH
MW
23,971.5923,971.59

JONES MAYER
05/15/26
62186-6301
AP
OH
MW
1,875.001,875.00

KDM MERIDIAN INC
05/15/26
44326-6319
AP
OH
MW
3,750.003,750.00

KDM MERIDIAN INC
05/15/26
47427-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2286597 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:11:27
Thu, May 14, 2026,
6 Page
05/14/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 36,685.5436,685.54

KIMLEY-HORN AND ASSOCIATES INC
05/15/26
7448008-6383
AP
OH
MW
201.43201.43

KONICA MINOLTA BUSINESS SOLUTIONS
05/15/26
68166-6551
AP
OH
MW
2,734.502,734.50

LIFE-ASSIST INC
05/15/26
10246-6407
AP
OH
MW
157.39157.39

LIFELOC TECHNOLOGIES
05/15/26
10277-6401
AP
OH
MW
2,400.002,400.00

LVS PLUMBING SERVICES
05/15/26
10248-6501
AP
OH
MW
1,135.921,135.92

METRO FLUID CONNECTORS INC
05/15/26
67416-6401
AP
OH
MW
695.68695.68

BARBARA MILLER
05/15/26
66178-6474
AP
OH
MW
472.85472.85

NAPA AUTO PARTS
05/15/26
67-1341
AP
OH
MW
131.79131.79

NAPA AUTO PARTS
05/15/26
67416-6401
AP
OH
MW
50,134.1250,134.12

NATIONAL AUTO FLEET GROUP
05/15/26
64417-7500
AP
OH
MW
540.00540.00
NOA'S TIRE SERVICE INC.
05/15/26
67416-6501
AP
OH
MW
1,250.001,250.00
NORMAN A. TRAUB AND ASSOCIATES LLC
05/15/26
10171-6319
AP
OH
MW

11.0011.00

ORANGECOUNTY'S UNITED WAY
05/15/26
10-2196
AP
OH
MW
6,809.466,809.46

OVERDRIVE INC
05/15/26
13601-6404
AP
OH
MW
2,891.992,891.99

OVERDRIVE INC
05/15/26
13606-6404
AP
OH
MW
353.17353.17

OVERDRIVE INC
05/15/26
136349601-6401
AP
OH
MW
1,491.121,491.12

OVERDRIVE INC
05/15/26
136349601-6404
AP
OH
MW
1,844.291,844.29

OVERDRIVE INC
05/15/26
136349606-6404
AP
OH
MW
109.98109.98

OVERDRIVE INC
05/15/26
136375601-6404
AP
OH
MW
1,915.071,915.07

PARKHOUSE TIRE INC
05/15/26
67-1341
AP
OH
MW
6,163.866,163.86

PINNACLE PETROLEUM INC
05/15/26
67-1384
AP
OH
MW
110.59110.59

PLUMBING AND INDUSTRIAL SUPPLY
05/15/26
69413-6401
AP
OH
MW
2,613.612,613.61

PLUMBING WHOLESALE OUTLET INC
05/15/26
69413-6401
AP
OH
MW
6,300.006,300.00

PORAC RMT
05/15/26
10-2222
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
05/15/26
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
05/15/26
47427-6205
AP
OH
MW
144.14144.14

PRUDENTIAL OVERALL SUPPLY
05/15/26
67416-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2286597 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:11:27
Thu, May 14, 2026,
7 Page
05/14/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,979.641,979.64

QUINN COMPANY
05/15/26
67-1341
AP
OH
MW
138.85138.85

QUINN COMPANY
05/15/26
67416-6401
AP
OH
MW
366.22366.22

REFRIGERATION SUPPLIES DISTRIBUTOR
05/15/26
69413-6401
AP
OH
MW
340.49340.49
ROADLINE PRODUCTS INC. U.S.A
05/15/26
10419-6401
AP
OH
MW
118,233.28118,233.28

SCA OF CA LLC
05/15/26
23421-6319
AP
OH
MW

74.5274.52

SELMAN CHEVROLET COMPANY
05/15/26
67416-6401
AP
OH
MW
671.12671.12

SHOW OFF DESIGNS INC
05/15/26
40331-6205
AP
OH
MW
512.83512.83

SHOW OFF DESIGNS INC
05/15/26
44428-6205
AP
OH
MW
2,791.532,791.53

SOCAL PPE LLC
05/15/26
10245-6711
AP
OH
MW
527.67527.67

SONSRAY MACHINERY LLC CASE POWER & EQUIP
05/15/26
67416-6401
AP
OH
MW
1,228.351,228.35

SOUTH COAST LIGHTING AND DESIGN
05/15/26
30413-6401
AP
OH
MW

57.0957.09

STAPLES INC
05/15/26
10121-6401
AP
OH
MW
114.17114.17

STAPLES INC
05/15/26
10125-6443
AP
OH
MW

5.925.92

STAPLES INC
05/15/26
13600-6401
AP
OH
MW

10.8510.85

STAPLES INC
05/15/26
13601-6401
AP
OH
MW

57.0857.08

STAPLES INC
05/15/26
136375606-6432
AP
OH
MW
5,655.245,655.24

STEM ENERGY SOUTHERN CALIFORNIA LLC
05/15/26
69413-6501
AP
OH
MW
846.64846.64

STOTZ EQUIPMENT
05/15/26
67-1341
AP
OH
MW
4,393.994,393.99

TIME WARNER CABLE
05/15/26
68166-6603
AP
OH
MW
100.19100.19

VELOCITY TRUCK CENTERS
05/15/26
67-1341
AP
OH
MW
813.28813.28

VELOCITY TRUCK CENTERS
05/15/26
67416-6401
AP
OH
MW
2,204.802,204.80

VELOCITY TRUCK CENTERS
05/15/26
67416-6501
AP
OH
MW
4,939.364,939.36

VERTOSOFT LLC
05/15/26
10419-6501
AP
OH
MW
31,724.8231,724.82

VERTOSOFT LLC
05/15/26
23423-6501
AP
OH
MW
4,233.754,233.75

VERTOSOFT LLC
05/15/26
30413-6501
AP
OH
MW
14,112.4714,112.47

VERTOSOFT LLC
05/15/26
40331-6501
AP
OH
MW
49,393.6249,393.62

VERTOSOFT LLC
05/15/26
44425-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2286597 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:11:27
Thu, May 14, 2026,
8 Page
05/14/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 42,337.3942,337.39

VERTOSOFT LLC
05/15/26
44426-6501
AP
OH
MW
35,281.1635,281.16

VERTOSOFT LLC
05/15/26
44428-6501
AP
OH
MW
14,112.4714,112.47

VERTOSOFT LLC
05/15/26
44430-6501
AP
OH
MW
14,112.4714,112.47

VERTOSOFT LLC
05/15/26
46429-6501
AP
OH
MW
70,562.3170,562.31

VERTOSOFT LLC
05/15/26
47427-6501
AP
OH
MW
62,286.1462,286.14

VERTOSOFT LLC
05/15/26
68166-6501
AP
OH
MW
4,233.744,233.74

VERTOSOFT LLC
05/15/26
69413-6501
AP
OH
MW

73.3571.90

VISTA PAINT CORP
05/15/26
44426-6401
AP
OH
MW
837.59821.03

VISTA PAINT CORP
05/15/26
69413-6401
AP
OH
MW
2,370.552,323.13

WEST COAST ARBORISTS INC
05/15/26
10423-6319
AP
OH
MW
19,356.9318,969.78

WEST COAST ARBORISTS INC
05/15/26
106463411-6319
AP
OH
MW
287,349.03281,602.01

WEST COAST ARBORISTS INC
05/15/26
23424-6319
AP
OH
MW
13,402.6513,134.58

WEST COAST ARBORISTS INC
05/15/26
7455048-6319
AP
OH
MW
8,686.358,512.62

WEST COAST ARBORISTS INC
05/15/26
7455067-6319
AP
OH
MW
2,161.202,161.20

WEST COAST BOILER INC
05/15/26
69413-6501
AP
OH
MW
821.22832.85

WEST COAST LIGHTS AND SIRENS
05/15/26
67-1341
AP
OH
MW
889.41889.41

STEVEN W WILLIAMS
05/15/26
66178-6474
AP
OH
MW
59,772.8259,772.82

YUNEX LLC
05/15/26
10325-6501
AP
OH
MW
111.96111.96

YUNEX LLC
05/15/26
103656325-6705
AP
OH
MW
101.08101.08

YUNEX LLC
05/15/26
103657325-6705
AP
OH
MW

31.9931.99

YUNEX LLC
05/15/26
103658325-6705
AP
OH
MW
228.58228.58

YUNEX LLC
05/15/26
103659325-6705
AP
OH
MW
216.92216.92

YUNEX LLC
05/15/26
103660325-6705
AP
OH
MW
13,675.0013,675.00

YUNEX LLC
05/15/26
7446027-7900
AP
OH
MW
60,175.2160,175.21

AFFORDABLE INTERIOR SYSTEMS INC
05/15/26
106248291-7400
AP
OH
MW
1,595.001,595.00

AMERICAN LEAK DETECTION OF ORANGE COUNTY
05/15/26
40331-6501
AP
OH
MW
16,902.0516,902.05

AT AND T
05/15/26
68166-6604
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2286597 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:11:27
Thu, May 14, 2026,
9 Page
05/14/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,035.691,035.69

BARNES AND NOBLE BOOKSELLES INC
05/15/26
13601-6404
AP
OH
MW
289.19289.19

CALPERS LONG-TERM CARE PROGRAM
05/15/26
10-2203
AP
OH
MW
423.91423.91

CERRITOS DODGE CHRYSLER JEEP RAM
05/15/26
67-1341
AP
OH
MW
100.00100.00

ROBYN DAO
05/15/26
44-1180
AP
OH
MW
4,100.924,100.92

DEPARTMENT OF TRANSPORTATION
05/15/26
10325-6501
AP
OH
MW
1,867.821,867.82

DEPARTMENT OF TRANSPORTATION
05/15/26
10325-6606
AP
OH
MW

69.6669.66

NICK DESOUZA
05/15/26
44-1180
AP
OH
MW
14,748.0014,748.00

DUNBAR ARCHITECTURE
05/15/26
7455065-6383
AP
OH
MW
488.58488.58

ENGINEERING AND ENVIRONMENTAL CO
05/15/26
44-1180
AP
OH
MW
414.08414.08

FIREFIGHTERS SAFETY CENTER
05/15/26
10248-6205
AP
OH
MW
280.06280.06

FULLERTON DISCOUNT SHOP INC
05/15/26
67416-6401
AP
OH
MW
116.32116.32

FULLERTON HARDWARE INC
05/15/26
10248-6501
AP
OH
MW

21.5121.51

FULLERTON HARDWARE INC
05/15/26
10423-6401
AP
OH
MW

15.1115.11

FULLERTON HARDWARE INC
05/15/26
44426-6401
AP
OH
MW

23.2623.26

FULLERTON HARDWARE INC
05/15/26
44428-6401
AP
OH
MW

48.4748.47

FULLERTON HARDWARE INC
05/15/26
47427-6401
AP
OH
MW
181.64181.64

FULLERTON HARDWARE INC
05/15/26
69413-6401
AP
OH
MW
664.00664.00

FULLERTON VALENCIA DR LLC
05/15/26
44-1180
AP
OH
MW
183.56183.56

HARRINGTON INDUSTRIAL PLASTICS LLC
05/15/26
69413-6401
AP
OH
MW

48.4248.42

THE HOME DEPOT
05/15/26
10413-6401
AP
OH
MW
629.62629.62

THE HOME DEPOT
05/15/26
30413-6401
AP
OH
MW
644.42644.42

THE HOME DEPOT
05/15/26
47427-6401
AP
OH
MW
709.38709.38

HUGHEY AND PHILLIPS LLC
05/15/26
40331-6501
AP
OH
MW
111.33111.33

JASON KANG
05/15/26
44-1180
AP
OH
MW
312.00312.00

MICHELLE M KIM
05/15/26
44-1180
AP
OH
MW
-9,194.77-9,194.77

KINGMEN CONSTRUCTION INC
05/15/26
44-2104
AP
OH
MW
41,960.7341,960.73

KINGMEN CONSTRUCTION INC
05/15/26
4453023-6374
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2286597 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:11:27
Thu, May 14, 2026,
10 Page
05/14/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 141,934.50141,934.50

KINGMEN CONSTRUCTION INC
05/15/26
4453023-6705
AP
OH
MW

86.7386.73

KONICA MINOLTA BUSINESS SOLUTIONS
05/15/26
68166-6551
AP
OH
MW
1,527.841,527.84

KONICA MINOLTA BUSINESS SOLUTIONS
05/15/26
68166-6551
AP
OH
MW
149.10149.10

KONICA MINOLTA BUSINESS SOLUTIONS
05/15/26
68166-6551
AP
OH
MW
381.18381.18

KONICA MINOLTA BUSINESS SOLUTIONS
05/15/26
68166-6551
AP
OH
MW
750.00750.00

LITTLE DAVINCI ENTREPRENEURS
05/15/26
15-2453
AP
OH
MW

44.9544.95
LOWE'S
05/15/26
10423-6401
AP
OH
MW
103.77103.77
LOWE'S
05/15/26
44428-6401
AP
OH
MW
231.82231.82
LOWE'S
05/15/26
47427-6401
AP
OH
MW
714.04714.04
LOWE'S
05/15/26
69413-6401
AP
OH
MW
319.59319.59

MAR-CO DISTRIBUTION
05/15/26
10248-6401
AP
OH
MW
20,000.0020,000.00

MEAR CONSTRUCTION INC
05/15/26
69413-6501
AP
OH
MW
226.50226.50

MOORE IACOFANO GOLTSMANS INC
05/15/26
44430-6319
AP
OH
MW
1,322.191,322.19

MR UNIFORM
05/15/26
10248-6205
AP
OH
MW
205.32205.32
OFFICE DEPOT B.S.D.
05/15/26
10282-6401
AP
OH
MW

68.6168.61
OFFICE DEPOT B.S.D.
05/15/26
42528-6401
AP
OH
MW
1,196.031,196.03

OFFICE SOLUTIONS BUSINESS PRODUCTS & SERVICES
05/15/26
10277-6401
AP
OH
MW
650.54650.54

OFFICE SOLUTIONS BUSINESS PRODUCTS & SERVICES
05/15/26
10282-6401
AP
OH
MW
-970.92-970.92

ORANGE COUNTY SANITATION DISTRICT
05/15/26
10345-4621
AP
OH
MW
19,418.4519,418.45

ORANGE COUNTY SANITATION DISTRICT
05/15/26
95-2401
AP
OH
MW
-669.58-669.58

ORANGE COUNTY SANITATION DISTRICT
05/15/26
10345-4621
AP
OH
MW
13,391.5313,391.53

ORANGE COUNTY SANITATION DISTRICT
05/15/26
95-2401
AP
OH
MW
42,919.0042,919.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/15/26
10278-4331
AP
OH
MW
305.00305.00

PREMIER DODGE - BUENA PARK
05/15/26
67416-6501
AP
OH
MW
465.25465.25

RENEWELL FLEET SERVICE LLC
05/15/26
67-1341
AP
OH
MW
162.97175.60

RICOH USA INC
05/15/26
68166-6551
AP
OH
MW
839.61839.61

SIMPLOT PARTNERS
05/15/26
10423-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2286597 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:11:27
Thu, May 14, 2026,
11 Page
05/14/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,517.452,517.45

SIMPLOT PARTNERS
05/15/26
23423-6401
AP
OH
MW

89.3389.33

SIMPSON BUICK GMC
05/15/26
67-1341
AP
OH
MW
172.49172.49

SOUTH COAST AIR QUALITY MGMT DISTRICT
05/15/26
67416-6717
AP
OH
MW
172.49172.49

SOUTH COAST AIR QUALITY MGMT DISTRICT
05/15/26
67416-6717
AP
OH
MW
172.49172.49

SOUTH COAST AIR QUALITY MGMT DISTRICT
05/15/26
67416-6717
AP
OH
MW
172.49172.49

SOUTH COAST AIR QUALITY MGMT DISTRICT
05/15/26
67416-6717
AP
OH
MW
172.49172.49

SOUTH COAST AIR QUALITY MGMT DISTRICT
05/15/26
67416-6717
AP
OH
MW
172.49172.49

SOUTH COAST AIR QUALITY MGMT DISTRICT
05/15/26
67416-6717
AP
OH
MW
7,950.008,498.70

SOUTHWEST HYDRO TECH
05/15/26
44426-6501
AP
OH
MW
3,156.173,156.17

SPRAGUE PEST SOLUTIONS
05/15/26
69413-6319
AP
OH
MW
375.95375.95
UNITED RENTALS (NORTH AMERICA) INC.
05/15/26
13608-6408
AP
OH
MW
343.00343.00

CALIFORNIA DEPARTMENT OF JUSTICE
05/15/26
10282-4730
AP
OH
MW
1,546.141,546.14

FRANCHISE TAX BOARD
05/15/26
10-2203
AP
OH
MW
307.83307.83

FRANCHISE TAX BOARD
05/15/26
10-2203
AP
OH
MW

50.0050.00

FRANCHISE TAX BOARD
05/15/26
10-2203
AP
OH
MW
3,744.763,744.76

MISSIONSQUARE
05/15/26
10-2193
AP
OH
MW
7,476.437,476.43

MISSIONSQUARE
05/15/26
10-2203
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
05/15/26
10-2203
AP
OH
MW

26.9926.99

CHRISTINE PILAPIL
05/15/26
66-2537
AP
OH
MW
550.00550.00

THE KOREA DAILY
05/15/26
35315-6443
AP
OH
MW
4,500.004,500.00

YMCA OF ORANGE COUNTY
05/15/26
359676315-6721
AP
OH
MW
2,422,054.85

S U B T O T A L
181
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2286597 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:11:27
Thu, May 14, 2026,
12 Page
05/14/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,933,076.67
418,994.51
69,983.67

0.00 0
96 2,422,054.85
60 Total Machine Written
Number of items processed:

Total Reversals
25 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:
181

G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 05/26/26 [BANK RECON REGISTER] BK REGISTER Page 1 TUE, MAY 26, 2026, 9:35 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2289516 J005-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP CHK 00283564 V0056475 Orange County Treasure 02/13/26 41,576.49 MW RV Reversed AP CHK 00284092 V0022620 SHAH, NAREN 04/17/26 409.77 MW RV Reversed AP CHK 00284123 V0022414 US DEPARTMENT OF THE T 04/17/26 201.07 MW RV Reversed G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 42,187.33 Number of Checks Processed: 3 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 42,187.33

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2289224 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:21:46
Thu, May 21, 2026,
1 Page
05/21/26
City of Fullerton

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

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
05/22/26
15529-6319
AP
OH
MW

85.3785.37

ARROWHEAD FORENSICS
05/22/26
10287-6401
AP
OH
MW
125.75125.75

AT AND T
05/22/26
68166-6603
AP
OH
MW
830.60830.60
AUTOZONE 2898
05/22/26
67416-6401
AP
OH
MW

65.0865.08

BILL'S LOCK AND SAFE SERVICE
05/22/26
40331-6501
AP
OH
MW

88.3888.38

BILL'S LOCK AND SAFE SERVICE
05/22/26
69413-6401
AP
OH
MW
219.81219.81

DEVIL MOUNTAIN WHOLESALE NURSERY
05/22/26
23423-6401
AP
OH
MW
549.47549.47

EWING IRRIGATION PRODUCTS
05/22/26
10423-6401
AP
OH
MW
282.56282.56

FLEET SERVICES INC
05/22/26
67-1341
AP
OH
MW

18.0418.04

FLEET SERVICES INC
05/22/26
67416-6401
AP
OH
MW
437.25437.25

FULLERTON PAINT AND FLOORING
05/22/26
10423-6401
AP
OH
MW
135.85135.85

GLOBALSTAR USA
05/22/26
10277-6604
AP
OH
MW
642.31642.31

GRAFIX SYSTEMS
05/22/26
64417-6423
AP
OH
MW
1,036.351,036.35

GRAINGER
05/22/26
40331-6501
AP
OH
MW
2,364.932,364.93

GRAINGER
05/22/26
44425-6401
AP
OH
MW
3,261.993,261.99

GRAINGER
05/22/26
44425-6423
AP
OH
MW
1,763.761,763.76

GRAINGER
05/22/26
47427-6401
AP
OH
MW
441.25441.25

GRAINGER
05/22/26
67416-6401
AP
OH
MW
1,120.391,120.39

KEN GRODY FORD
05/22/26
67416-6401
AP
OH
MW
220.74220.74

MAR-CO EQUIPMENT COMPANY
05/22/26
67-1341
AP
OH
MW
450.00450.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
05/22/26
65179-6206
AP
OH
MW
292.00292.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
05/22/26
65179-6208
AP
OH
MW
1,129.321,129.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/22/26
10282-6319
AP
OH
MW

68.0568.05

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/22/26
10282-6443
AP
OH
MW

60.3960.39

QUADIENT
05/22/26
10182-6408
AP
OH
MW
1,932.651,932.65

SOUTHERN CALIFORNIA NEWS GROUP
05/22/26
10311-6442
AP
OH
MW
36,885.6036,885.60

ALL CITY MANAGEMENT SERVICES INC
05/22/26
10278-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2289224 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:21:46
Thu, May 21, 2026,
2 Page
05/21/26
City of Fullerton

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

44.7944.79

AMAZON CAPITAL SERVICES
05/22/26
10164-6401
AP
OH
MW

49.0449.04

AMAZON CAPITAL SERVICES
05/22/26
10247-6401
AP
OH
MW
161.12161.12

AMAZON CAPITAL SERVICES
05/22/26
10411-6401
AP
OH
MW

90.4890.48

AMAZON CAPITAL SERVICES
05/22/26
15511-6401
AP
OH
MW
122.82122.82

AMAZON CAPITAL SERVICES
05/22/26
15516-6401
AP
OH
MW
177.01177.01

AMAZON CAPITAL SERVICES
05/22/26
15519-6401
AP
OH
MW

57.6957.69

AMAZON CAPITAL SERVICES
05/22/26
15596-6401
AP
OH
MW
178.86178.86

AMAZON CAPITAL SERVICES
05/22/26
23424-6212
AP
OH
MW

38.0238.02

AMAZON CAPITAL SERVICES
05/22/26
44428-6401
AP
OH
MW

40.9340.93

AMAZON CAPITAL SERVICES
05/22/26
65179-6401
AP
OH
MW

45.1645.16

AMAZON CAPITAL SERVICES
05/22/26
666346173-6711
AP
OH
MW
294.86294.86

AMAZON CAPITAL SERVICES
05/22/26
67416-6401
AP
OH
MW
314.15314.15

AMAZON CAPITAL SERVICES
05/22/26
68166-6401
AP
OH
MW
890.95890.95

AMAZON CAPITAL SERVICES
05/22/26
69413-6401
AP
OH
MW
696.55696.55

AMERICAN SANITARY SUPPLY INC
05/22/26
40331-6401
AP
OH
MW
654.95654.95

ANAHEIM LAWNMOWER SHOP /WELDING LLC
05/22/26
30419-6401
AP
OH
MW
178.87178.87

ARC DOCUMENT SOLUTIONS LLC
05/22/26
44430-6401
AP
OH
MW
1,939.501,939.50

ARC DOCUMENT SOLUTIONS LLC
05/22/26
69413-6401
AP
OH
MW
334.03334.03

BC WIRE ROPE AND RIGGING
05/22/26
67416-6401
AP
OH
MW
435.67435.67

STEPHEN BISE
05/22/26
10322-6423
AP
OH
MW
435.67435.67

STEPHEN BISE
05/22/26
10324-6423
AP
OH
MW
435.67435.67

STEPHEN BISE
05/22/26
44323-6423
AP
OH
MW
4,825.824,825.82

BK FOUNTAIN WORKS
05/22/26
10413-6501
AP
OH
MW
16,000.0016,000.00

BRAINFUSE LLC
05/22/26
13605-6409
AP
OH
MW
898.00898.00

CAL-STATE AUTO PARTS INC
05/22/26
67416-6401
AP
OH
MW
7,907.377,907.37

CANNON CORPORATION
05/22/26
4453060-6371
AP
OH
MW
564.50564.50

CANNON CORPORATION
05/22/26
7454053-6371
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2289224 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:21:46
Thu, May 21, 2026,
3 Page
05/21/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,000.006,000.00

CARANDA GROUP LLC
05/22/26
68166-6319
AP
OH
MW
155.80155.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/22/26
15596-6521
AP
OH
MW
1,820.001,820.00

DATA CLEAN LLC
05/22/26
68166-6501
AP
OH
MW
2,059.082,059.08

DELL FINANCIAL SERVICES LLC
05/22/26
68166-6551
AP
OH
MW
372.00372.00

EVAN ESPANTO
05/22/26
34276-6212
AP
OH
MW
1,140.001,140.00

EXECUTIVE EVENT SERVICES
05/22/26
15-2453
AP
OH
MW
713.08713.08

FACILITY SOLUTIONS GROUP INC
05/22/26
30413-6401
AP
OH
MW
372.00372.00

JONATHAN FERRELL
05/22/26
34276-6212
AP
OH
MW
1,641.311,641.31

FULLER ENGINEERING INC
05/22/26
44426-6401
AP
OH
MW
15,682.2015,682.20

FULLERTON ELECTRIC CO
05/22/26
44426-6501
AP
OH
MW
1,331.841,331.84

FULLERTON FIRE MANAGEMENT GROUP
05/22/26
66178-6474
AP
OH
MW
151.79151.79

FULLERTON FORD
05/22/26
67416-6401
AP
OH
MW
312.50312.50

GLASS BOX TECHNOLOGY INC
05/22/26
68166-6319
AP
OH
MW

3.123.12

GRAINGER
05/22/26
67416-6401
AP
OH
MW
1,058.001,058.00

CHRISTINA HALLACY
05/22/26
326341315-6353
AP
OH
MW
8,038.548,038.54

HCI SPRINKLER INC
05/22/26
69413-6501
AP
OH
MW
15,616.0415,616.04

HDL SOFTWARE LLC
05/22/26
68166-6501
AP
OH
MW
-338,300.70-338,300.70

ILLUMINATION FOUNDATION
05/22/26
106570121-6319
AP
OH
MW
402,276.70402,276.70

ILLUMINATION FOUNDATION
05/22/26
326383315-6319
AP
OH
MW
891.60891.60

JOHNNY ALLEN TENNIS ACADEMY
05/22/26
42528-6319
AP
OH
MW
233.94233.94

JONES MAYER
05/22/26
23322-6301
AP
OH
MW
350.91350.91

JONES MAYER
05/22/26
23419-6301
AP
OH
MW

93.5793.57

JONES MAYER
05/22/26
236350322-6301
AP
OH
MW

70.1870.18

JONES MAYER
05/22/26
40331-6301
AP
OH
MW
374.30374.30

JONES MAYER
05/22/26
42517-6301
AP
OH
MW
631.63631.63

JONES MAYER
05/22/26
44198-6301
AP
OH
MW
140.35140.35

JONES MAYER
05/22/26
4453023-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2289224 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:21:46
Thu, May 21, 2026,
4 Page
05/21/26
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
05/22/26
46429-6301
AP
OH
MW
1,660.971,660.97

JONES MAYER
05/22/26
7444087-6301
AP
OH
MW
4,619.414,619.41

KNORR SYSTEMS INC
05/22/26
69413-6401
AP
OH
MW
550.00550.00

ALICE LOYA
05/22/26
66178-6474
AP
OH
MW
476.56476.56

MAYER PRINTERS
05/22/26
10193-6401
AP
OH
MW

57.5457.54

MC PEEK'S DODGE OF ANAHEIM
05/22/26
67-1341
AP
OH
MW
441.34441.34

MC PEEK'S DODGE OF ANAHEIM
05/22/26
67416-6401
AP
OH
MW
6,408.886,408.88

MERRIMAC ENERGY GROUP
05/22/26
67-1384
AP
OH
MW
299.98299.98

METRO FLUID CONNECTORS INC
05/22/26
44425-6401
AP
OH
MW
262.50262.50
NANCY K . BOHL INC
05/22/26
10245-6711
AP
OH
MW
323.25323.25
O.C.C.B. - ORANGE COUNTY CIRCUIT BREAKERS
05/22/26
69413-6401
AP
OH
MW
6,080.056,080.05

ORANGE COUNTY WINWATER WORKS CO
05/22/26
44425-6401
AP
OH
MW
129.55129.55

ORANGE COUNTY WINWATER WORKS CO
05/22/26
47427-6401
AP
OH
MW

72.7372.73

PACIFIC PRODUCTS AND SERVICES LLC
05/22/26
44425-6401
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
05/22/26
10248-6319
AP
OH
MW
861.03861.03

PLUMBING WHOLESALE OUTLET INC
05/22/26
69413-6401
AP
OH
MW
112.46112.46

PRUDENTIAL OVERALL SUPPLY
05/22/26
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
05/22/26
47427-6205
AP
OH
MW
2,100.002,100.00

RCS INVESTIGATIONS AND CONSULTING LLC
05/22/26
10279-6319
AP
OH
MW
345.84345.84

RED WING SHOE STORE
05/22/26
10-1192
AP
OH
MW

48.6548.65

REFRIGERATION SUPPLIES DISTRIBUTOR
05/22/26
69413-6401
AP
OH
MW
25,681.5725,681.57
ROADLINE PRODUCTS INC. U.S.A
05/22/26
30419-6401
AP
OH
MW
4,995.004,995.00
SASCO
05/22/26
69413-6501
AP
OH
MW
41,908.5041,908.50

SC FUELS
05/22/26
67-1387
AP
OH
MW
5,565.855,565.85

SOCAL PPE LLC
05/22/26
10245-6711
AP
OH
MW
1,391.501,391.50

STANTEC CONSULTING SERVICES INC
05/22/26
4453001-6319
AP
OH
MW
137.81137.81

STAPLES INC
05/22/26
10111-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2289224 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:21:46
Thu, May 21, 2026,
5 Page
05/21/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 117.40117.40

STAPLES INC
05/22/26
10165-6401
AP
OH
MW
265.00265.00

STAPLES INC
05/22/26
10240-6401
AP
OH
MW
482.98482.98

STAPLES INC
05/22/26
44198-6401
AP
OH
MW
5,096.955,096.95

STONE SECURITY LLC
05/22/26
69413-6501
AP
OH
MW

35.2035.20

SUN BADGE CO
05/22/26
10279-6205
AP
OH
MW
231.49231.49

TIME WARNER CABLE
05/22/26
68166-6603
AP
OH
MW
10,500.0010,500.00

TOM'S PLUMBING SERVICE
05/22/26
47427-6319
AP
OH
MW
350.00350.00

TOM'S PLUMBING SERVICE
05/22/26
69413-6501
AP
OH
MW
6,000.006,000.00

TOWNSEND PUBLIC AFFAIRS INC
05/22/26
10121-6319
AP
OH
MW
224.01224.01

TRILOGY MEDWASTE WEST LLC
05/22/26
10282-6319
AP
OH
MW
7,227.557,227.55

TRIPEPI SMITH AND ASSOCIATES INC
05/22/26
276318121-6319
AP
OH
MW
1,218.191,218.19
U.S. ARMOR CORPORATION
05/22/26
10279-6205
AP
OH
MW
2,286.192,286.19

USA BLUEBOOK
05/22/26
44426-6401
AP
OH
MW
372.00372.00

ANTHONY VEGA
05/22/26
34276-6212
AP
OH
MW
211.60207.42

VISTA PAINT CORP
05/22/26
69413-6401
AP
OH
MW
584.01584.01

WATERLINE TECHNOLOGIES INC
05/22/26
69413-6401
AP
OH
MW
3,425.003,425.00

YUNEX LLC
05/22/26
102888322-6705
AP
OH
MW
527.98527.98

ALCO TARGET COMPANY
05/22/26
10279-6402
AP
OH
MW
16,407.6916,407.69

CITY OF ANAHEIM
05/22/26
44326-6607
AP
OH
MW
3,188.313,188.31

BARNES AND NOBLE BOOKSELLES INC
05/22/26
13601-6404
AP
OH
MW
1,878.271,878.27

BARNES AND NOBLE BOOKSELLES INC
05/22/26
13606-6404
AP
OH
MW
697.97697.97

BARNES AND NOBLE BOOKSELLES INC
05/22/26
136375601-6404
AP
OH
MW
271.43271.43

BARNES AND NOBLE BOOKSELLES INC
05/22/26
136375607-6404
AP
OH
MW
514.35514.35

BARNES AND NOBLE BOOKSELLES INC
05/22/26
136376607-6404
AP
OH
MW

67.4067.40

DANIEL BENVENISTE
05/22/26
44-1180
AP
OH
MW
529.24529.24

CITY OF BREA
05/22/26
10165-6443
AP
OH
MW
1,797.271,797.27

CALIFORNIA GREENHOUSE AND OC SUCCULENTS
05/22/26
44426-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2289224 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:21:46
Thu, May 21, 2026,
6 Page
05/21/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 45,115.0045,115.00

CALIFORNIA STATE UNIVERSITY FULLERTON
05/22/26
10182-6552
AP
OH
MW
36,661.0036,661.00

CALIFORNIA STATE UNIVERSITY FULLERTON
05/22/26
10182-6552
AP
OH
MW
1,250.001,250.00

WILLIAM CARPENTER
05/22/26
10-2420
AP
OH
MW
370.72370.72

CERRITOS DODGE CHRYSLER JEEP RAM
05/22/26
67-1341
AP
OH
MW
612.41612.41

CERRITOS DODGE CHRYSLER JEEP RAM
05/22/26
67416-6401
AP
OH
MW
200.27200.27

CITY AUTO TOP
05/22/26
67416-6501
AP
OH
MW

54.0054.00

MELISSA NA COLON
05/22/26
10278-4330
AP
OH
MW
1,615.931,615.93

CRAINCO INC
05/22/26
69413-6501
AP
OH
MW
5,579.125,579.12

DOOSAN BOBCAT NORTH AMERICA INC
05/22/26
64417-7500
AP
OH
MW
1,000.001,000.00

FARMER'S FRIDGE
05/22/26
666346173-6711
AP
OH
MW
1,295.001,295.00

FENCE MENDERS INCORPORATED
05/22/26
69413-6501
AP
OH
MW
5,000.005,000.00

JING FENG
05/22/26
44-2461
AP
OH
MW

37.6637.66

FULLERTON HARDWARE INC
05/22/26
15516-6401
AP
OH
MW

74.7674.76

FULLERTON HARDWARE INC
05/22/26
44425-6401
AP
OH
MW

43.6643.66

FULLERTON HARDWARE INC
05/22/26
44426-6401
AP
OH
MW

29.8829.88

FULLERTON HARDWARE INC
05/22/26
69413-6401
AP
OH
MW
750.00750.00

FULLERTON UNION HIGH SCHOOL
05/22/26
15-2453
AP
OH
MW
1,225.331,225.33
GANAHL LUMBER CO. - BUENA PARK YARD
05/22/26
7454501-6401
AP
OH
MW

39.0039.00

JACQUELYN D GARCIA
05/22/26
10278-4330
AP
OH
MW

39.0039.00

JOSHUA A GUTIERREZ
05/22/26
10278-4330
AP
OH
MW
204.00204.00

THE HOME DEPOT
05/22/26
30413-6401
AP
OH
MW

37.8837.88

THE HOME DEPOT
05/22/26
42528-6401
AP
OH
MW
360.13360.13

THE HOME DEPOT
05/22/26
67416-6401
AP
OH
MW
311.39311.39

THE HOME DEPOT
05/22/26
69413-6401
AP
OH
MW
212.42212.42

THE HOME DEPOT
05/22/26
7454501-6401
AP
OH
MW
120.33120.33

AVELYNE HWANG
05/22/26
44-1180
AP
OH
MW
-4,346.64-4,346.64

KINGMEN CONSTRUCTION INC
05/22/26
44-2104
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2289224 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:21:46
Thu, May 21, 2026,
7 Page
05/21/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 86,932.7786,932.77

KINGMEN CONSTRUCTION INC
05/22/26
4453005-6374
AP
OH
MW
4,935.054,935.05

KONICA MINOLTA BUSINESS SOLUTIONS
05/22/26
68166-6551
AP
OH
MW
928.00928.00

LA HABRA FENCE COMPANY LLC
05/22/26
30419-6319
AP
OH
MW
146.00146.00

RANDY K LEINEN
05/22/26
10278-4330
AP
OH
MW

57.2857.28
LOWE'S
05/22/26
23424-6401
AP
OH
MW
174.98174.98
LOWE'S
05/22/26
30419-6401
AP
OH
MW
337.05337.05
LOWE'S
05/22/26
44425-6401
AP
OH
MW
119.60119.60
LOWE'S
05/22/26
44426-6401
AP
OH
MW

15.3015.30
LOWE'S
05/22/26
69413-6401
AP
OH
MW

45.9745.97
LOWE'S
05/22/26
7454501-6401
AP
OH
MW
3,438.083,438.08

MAACO COLLISION REPAIR AND AUTO PAINTING
05/22/26
67416-6501
AP
OH
MW
800.00800.00

RANDY MEDINA
05/22/26
15587-6319
AP
OH
MW
680.67680.67

MILLER TOYOTA OF ANAHEIM
05/22/26
67416-6501
AP
OH
MW
372.00372.00
WILLIAM "JON" MILLER
05/22/26
34276-6212
AP
OH
MW
1,340.821,340.82

MISSION PAVING AND SEALING INC
05/22/26
44-1180
AP
OH
MW
243.33243.33
OFFICE DEPOT B.S.D.
05/22/26
10282-6401
AP
OH
MW

92.8492.84
OFFICE DEPOT B.S.D.
05/22/26
10411-6401
AP
OH
MW
650.54650.54

OFFICE SOLUTIONS BUSINESS PRODUCTS & SERVICES
05/22/26
10282-6401
AP
OH
MW
239.70239.70

PACIFIC COAST WATER SYSTEMS INC
05/22/26
10248-6319
AP
OH
MW
134.80134.80

PACIFIC COAST WATER SYSTEMS INC
05/22/26
10287-6401
AP
OH
MW
4,320.004,320.00

PRODIGIQ INC
05/22/26
40331-6319
AP
OH
MW
758.27758.27

SECTRAN SECURITY INC
05/22/26
44198-6319
AP
OH
MW
146.82146.82

SIMPSON BUICK GMC
05/22/26
67416-6401
AP
OH
MW
5,222.325,222.32

SOUTHERN CALIFORNIA GAS CO
05/22/26
416321416-6605
AP
OH
MW
224.00224.00

SCOTT TAYLOR
05/22/26
10278-4330
AP
OH
MW
2,350.002,350.00

THE POOL GUY
05/22/26
69413-6501
AP
OH
MW
92,350.0092,350.00

THE POOL GUY
05/22/26
7455069-6374
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2289224 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:21:46
Thu, May 21, 2026,
8 Page
05/21/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,250.001,250.00

DUYEN TONG
05/22/26
10-2420
AP
OH
MW
10,000.0010,000.00

UPWARDS CARE INC
05/22/26
359670315-6721
AP
OH
MW
16,900.0016,900.00

URIBE CONSTRUCTION LLC
05/22/26
35316-6359
AP
OH
MW
25,230.0025,230.00

URIBE CONSTRUCTION LLC
05/22/26
35316-6361
AP
OH
MW
1,370.001,370.00

URIBE CONSTRUCTION LLC
05/22/26
35316-6364
AP
OH
MW
209.52209.52

ROGER VELAZQUEZ
05/22/26
10-2445
AP
OH
MW
123.22123.22

JORDAN WANG
05/22/26
44-1180
AP
OH
MW

39.0039.00

RYAN T ZAMARRIPA
05/22/26
10278-4330
AP
OH
MW

42.0042.00

FAN ZHANG
05/22/26
10278-4330
AP
OH
MW
748,624.94

S U B T O T A L
135
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2289224 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:21:46
Thu, May 21, 2026,
9 Page
05/21/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 341,678.31
385,992.09
20,954.54

0.00 0
66 748,624.94
51 Total Machine Written
Number of items processed:

Total Reversals
18 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
135

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:2291508 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:08:42
Thu, May 28, 2026,
1 Page
05/28/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 569.80569.80

AT AND T
05/29/26
68166-6603
AP
OH
MW

47.6247.62
AUTOZONE 2898
05/29/26
67416-6401
AP
OH
MW
209.73209.73

BILL'S LOCK AND SAFE SERVICE
05/29/26
44426-6401
AP
OH
MW
278.79278.79

DEVIL MOUNTAIN WHOLESALE NURSERY
05/29/26
10423-6401
AP
OH
MW

87.2787.27

DEVIL MOUNTAIN WHOLESALE NURSERY
05/29/26
23424-6401
AP
OH
MW
353.88353.88

EWING IRRIGATION PRODUCTS
05/29/26
10423-6401
AP
OH
MW
1,486.011,486.01

EWING IRRIGATION PRODUCTS
05/29/26
23423-6401
AP
OH
MW
443.88443.88

EWING IRRIGATION PRODUCTS
05/29/26
44426-6401
AP
OH
MW
3,829.933,829.93

GRAINGER
05/29/26
44425-6401
AP
OH
MW
274.45274.45

GRAINGER
05/29/26
67-1341
AP
OH
MW
154.90154.90

KEN GRODY FORD
05/29/26
67-1341
AP
OH
MW
1,593.191,593.19

LN CURTIS AND SONS
05/29/26
10279-6205
AP
OH
MW
139.72139.72

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
05/29/26
69413-6401
AP
OH
MW
3,615.913,615.91

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/29/26
10248-6501
AP
OH
MW
1,219.581,219.58

ORANGE COUNTY TREASURER-TAX COLLECTOR
05/29/26
10281-6501
AP
OH
MW
801.07801.07

TIREHUB LLC
05/29/26
67-1341
AP
OH
MW
122.52122.52

VERIZON WIRELESS
05/29/26
326238277-6604
AP
OH
MW
636.00636.00

VERIZON WIRELESS
05/29/26
68166-6604
AP
OH
MW

12.0412.04

ANDRES AGUILAR
05/29/26
10279-6212
AP
OH
MW
350.00350.00

ALL ACCESS DOORS INC
05/29/26
44426-6401
AP
OH
MW

15.0615.06

AMAZON CAPITAL SERVICES
05/29/26
10247-6401
AP
OH
MW
620.74620.74

AMAZON CAPITAL SERVICES
05/29/26
10248-6401
AP
OH
MW
187.62187.62

AMAZON CAPITAL SERVICES
05/29/26
10251-6402
AP
OH
MW
249.01249.01

AMAZON CAPITAL SERVICES
05/29/26
136375607-6432
AP
OH
MW

35.2435.24

AMAZON CAPITAL SERVICES
05/29/26
15596-6401
AP
OH
MW
387.79387.79

AMAZON CAPITAL SERVICES
05/29/26
66-2537
AP
OH
MW

7.147.14

AMAZON CAPITAL SERVICES
05/29/26
66173-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2291508 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:08:42
Thu, May 28, 2026,
2 Page
05/28/26
City of Fullerton

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

62.1662.16

AMAZON CAPITAL SERVICES
05/29/26
666346173-6711
AP
OH
MW
1,231.071,231.07

ANAHEIM LAWNMOWER SHOP /WELDING LLC
05/29/26
10419-6401
AP
OH
MW

37.5037.50

ANAHEIM LAWNMOWER SHOP /WELDING LLC
05/29/26
10423-6401
AP
OH
MW
647.78647.78

ANAHEIM LAWNMOWER SHOP /WELDING LLC
05/29/26
10423-6423
AP
OH
MW
1,833.211,833.21

ANAHEIM LAWNMOWER SHOP /WELDING LLC
05/29/26
23424-6401
AP
OH
MW
6,343.666,343.66

ANAHEIM LAWNMOWER SHOP /WELDING LLC
05/29/26
30419-6401
AP
OH
MW
381.00381.00

CATHY ANDERSON
05/29/26
326341315-6358
AP
OH
MW
549.00549.00

WILLIAM RONALD ANDREWS
05/29/26
326341315-6358
AP
OH
MW
63,960.0063,960.00

ARDURRA GROUP INC
05/29/26
102888322-6705
AP
OH
MW
42,512.8542,512.85

ARDURRA GROUP INC
05/29/26
4453005-6372
AP
OH
MW
10,578.0010,578.00

ARDURRA GROUP INC
05/29/26
7454691-6319
AP
OH
MW
768.00768.00

OLGA ARMSTRONG
05/29/26
326341315-6358
AP
OH
MW
150.84150.84

B AND M LAWN AND GARDEN CENTER
05/29/26
23424-6401
AP
OH
MW
118.00118.00

PENNY BEASLEY
05/29/26
326341315-6358
AP
OH
MW
11,043.9811,043.98

BIG BEN INC
05/29/26
44425-6508
AP
OH
MW

49.6649.66

CAL-STATE AUTO PARTS INC
05/29/26
67416-6401
AP
OH
MW
150.00150.00

CALIFORNIA HEALTH AND SAFETY INC
05/29/26
10248-6402
AP
OH
MW
43,274.6743,274.67

CCS - FACILITY SERVICES - ORANGE COUNTY INC
05/29/26
69413-6319
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
05/29/26
10-2196
AP
OH
MW
685.00685.00

FRANK CRIST
05/29/26
326341315-6358
AP
OH
MW
4,750.004,750.00

DE NOVO PLANNING GROUP
05/29/26
107109338-6705
AP
OH
MW
10,156.6310,846.99

DELL FINANCIAL SERVICES LLC
05/29/26
68166-6551
AP
OH
MW
225.00225.00

DELL MARKETING L P
05/29/26
10171-6423
AP
OH
MW
517.41517.41

DELL MARKETING L P
05/29/26
66173-6423
AP
OH
MW
1,995.001,995.00

EXECUTIVE EVENT SERVICES
05/29/26
13600-6319
AP
OH
MW
4,889.604,889.60
FERGUSON WATERWORKS #1083
05/29/26
44425-6401
AP
OH
MW
368.07368.07
FERGUSON WATERWORKS #1083
05/29/26
44428-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2291508 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:08:42
Thu, May 28, 2026,
3 Page
05/28/26
City of Fullerton

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

12.0412.04

ROBERT FRANKLIN
05/29/26
10279-6212
AP
OH
MW
1,292.341,292.34

FULLER ENGINEERING INC
05/29/26
44426-6401
AP
OH
MW
613.00613.00

FULLERTON ELECTRIC CO
05/29/26
44426-6401
AP
OH
MW
1,250.001,250.00

FULLERTON ELECTRIC CO
05/29/26
44426-6501
AP
OH
MW
1,363.001,363.00

FULLERTON FIRE ASSOCIATION
05/29/26
66178-6466
AP
OH
MW
8,786.308,786.30

FULLERTON FIREFIGHTERS' ASSOCIATION
05/29/26
66178-6474
AP
OH
MW
7,127.347,127.34

FULLERTON FIREMENS FUND
05/29/26
10-2200
AP
OH
MW
177,476.69177,476.69

FULLERTON GOLF LLC
05/29/26
42518-6319
AP
OH
MW
9,666.679,666.67

FULLERTON GOLF LLC
05/29/26
42518-6319
AP
OH
MW
588.00588.00

FULLERTON MANAGEMENT ASSOCIATION
05/29/26
10-2195
AP
OH
MW
2,618.002,618.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
05/29/26
10-2194
AP
OH
MW
3,960.003,960.00

FULLERTON POLICE ATHLETIC
05/29/26
10-2199
AP
OH
MW
14,470.8514,470.85