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

Check Disbursements
Check Date Register Totals

6.02.26 Reversals (2,790.94)

6.04.26 3,577,124.94

6.11.26 Reversals (60,322.62)

6.11.26 1,152,332.53

6.11.26 13,800.00

6.18.26 1,571,871.60

6.18.26 2,000.00

6.25.26 2,229,403.55

6.26.26 2,031.00
Subtotal 8,485,450.06
Other Disbursements

6.01.26 The Standard Insurance Co. Div 1 - June 2026 WEB 17,014.64

6.01.26 The Standard Insurance Co. Div 2 - June 2026 WEB 6,548.87

6.01.26 Kaiser Health ACH 396,092.34

6.01.26 CIGNA Health ACH 294,424.20

6.02.26 VSP WEB 10,399.54

6.05.26 CNG Federal Excise Tax Q2 2026 May 16-31 2026 WEB 568.90

6.05.26 US Bank/Procurement Card Pmt ACH 117,351.77

6.10.26 CalPERS Health WEB 171,897.00

6.12.26 Net Paychecks, Def Comp and Taxes Payroll 2,651,768.82

6.12.26 PERS (Misc and Safety) WEB 598,381.86

6.26.26 Delta Dental PPO ACH 39,396.48

6.26.26 Delta Dental HMO ACH 5,348.34

6.26.26 Net Paychecks, Def Comp and Taxes Payroll 2,450,950.46

6.26.26 PERS (Misc and Safety) WEB 581,135.88

6.26.26 CNG Federal Excise Tax Q2 2026 Jun 1-15 2026 WEB 659.86

6.26.26 MWD/Water Purchase ACH 1,717,744.67

6.30.26 SoCal Edison WEB 371,431.86

6.30.26 SoCal Gas WEB 16,346.69
Subtotal 9,447,462.18
Total Disbursements 17,932,912.24$

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
June 1 - 30, 2026
06/02/26

O H C H E C K R E G I S T E R CHECK REGISTER --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2292618 J130--prog: AP1510R <1.30>--Report id: CKREG--- 13:53
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Jun 02, 2026,
1 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== ===================================== 130.94 130.94
05/15/26

BARNES AND NOBLE BOOKSELLES INC
Reversed
136375601-6404
AP
OH
RV
-140.00 -140.00
02/27/26

KASA CONSTRUCTION INC
Reversed
74-2104
AP
OH
RV
2,800.00 2,800.00
02/27/26

KASA CONSTRUCTION INC
Reversed
7454271-6386
AP
OH
RV
2,790.94

S U B T O T A L
2 Count:
06/02/26

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:2292618 J130--prog: AP1510R <1.30>--Report id: CKREG--- 13:53
Bank ID Payee Name Date Amount Type Subs Rel To Note Tue, Jun 02, 2026,
2 Page
City of Fullerton
========== ========================================== ======== ============== ==== ==== ====== =====================================

0.00 0.00

0.00 2,790.94 2
0 2,790.94
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2294169 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:50
Thu, Jun 04, 2026,
1 Page
06/04/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 238.80238.80

ALTERNATIVE HOSE INCORPORATED
06/05/26
67416-6401
AP
OH
MW

14.5614.56
AUTOZONE 2898
06/05/26
67-1341
AP
OH
MW
519.75519.75
AUTOZONE 2898
06/05/26
67416-6401
AP
OH
MW
151.20151.20

BADGER METER INC
06/05/26
44428-6211
AP
OH
MW
456.61456.61

BILL'S LOCK AND SAFE SERVICE
06/05/26
69413-6401
AP
OH
MW
3,750.003,750.00

BRITENITES
06/05/26
69413-6501
AP
OH
MW
917.72917.72

BURTON'S FIRE INC
06/05/26
67-1341
AP
OH
MW
36,000.0036,000.00

CPS HR CONSULTING
06/05/26
10171-6319
AP
OH
MW
156.00156.00
FAST 5 FULLERTON 7 LLC
06/05/26
67416-6501
AP
OH
MW

78.8878.88

FASTSIGNS OF FULLERTON
06/05/26
136375600-6401
AP
OH
MW
131.18131.18

FLEET SERVICES INC
06/05/26
67416-6401
AP
OH
MW
1,544.031,544.03

GRAINGER
06/05/26
44425-6401
AP
OH
MW
1,580.961,580.96

GRAINGER
06/05/26
44428-6401
AP
OH
MW
937.00937.00

DEPARTMENT OF JUSTICE
06/05/26
10171-6319
AP
OH
MW
196.00196.00

DEPARTMENT OF JUSTICE
06/05/26
10251-6319
AP
OH
MW

98.0098.00

DEPARTMENT OF JUSTICE
06/05/26
10311-6319
AP
OH
MW

98.0098.00

DEPARTMENT OF JUSTICE
06/05/26
13600-6319
AP
OH
MW
147.00147.00

DEPARTMENT OF JUSTICE
06/05/26
15519-6319
AP
OH
MW
691.00691.00

DEPARTMENT OF JUSTICE
06/05/26
95-2306
AP
OH
MW

37.8137.81

KEN GRODY FORD
06/05/26
67416-6401
AP
OH
MW
544.72544.72

LEE AND SON ALIGNMENT
06/05/26
67416-6501
AP
OH
MW
2,005.442,005.44

MAR-CO EQUIPMENT COMPANY
06/05/26
67416-6401
AP
OH
MW
949.08949.08

TIREHUB LLC
06/05/26
67-1341
AP
OH
MW
1,249.981,342.98

VARSITY BRANDS INC
06/05/26
15526-6401
AP
OH
MW
22,669.5522,669.55

VERIZON WIRELESS
06/05/26
68166-6604
AP
OH
MW
360.00360.00
4MYBENEFITS INC
06/05/26
66173-6319
AP
OH
MW
6,250.006,250.00
4MYBENEFITS INC
06/05/26
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:2294169 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:50
Thu, Jun 04, 2026,
2 Page
06/04/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 18,464.0018,464.00

ADMINSURE INC
06/05/26
65179-6319
AP
OH
MW
530.00530.00

ALL ACCESS DOORS INC
06/05/26
44426-6319
AP
OH
MW

83.0383.03

AMAZON CAPITAL SERVICES
06/05/26
10240-6401
AP
OH
MW
1,078.881,078.88

AMAZON CAPITAL SERVICES
06/05/26
10247-6401
AP
OH
MW

20.4220.42

AMAZON CAPITAL SERVICES
06/05/26
10251-6402
AP
OH
MW
166.89166.89

AMAZON CAPITAL SERVICES
06/05/26
10277-6401
AP
OH
MW

25.8525.85

AMAZON CAPITAL SERVICES
06/05/26
10311-6401
AP
OH
MW

89.4189.41

AMAZON CAPITAL SERVICES
06/05/26
10411-6401
AP
OH
MW

25.5825.58

AMAZON CAPITAL SERVICES
06/05/26
13600-6401
AP
OH
MW
266.83266.83

AMAZON CAPITAL SERVICES
06/05/26
136375602-6442
AP
OH
MW
280.52280.52

AMAZON CAPITAL SERVICES
06/05/26
15536-6401
AP
OH
MW
349.35349.35

AMAZON CAPITAL SERVICES
06/05/26
15596-6401
AP
OH
MW

21.5421.54

AMAZON CAPITAL SERVICES
06/05/26
23411-6401
AP
OH
MW

33.3733.37

AMAZON CAPITAL SERVICES
06/05/26
35315-6401
AP
OH
MW
160.11160.11

AMAZON CAPITAL SERVICES
06/05/26
44411-6401
AP
OH
MW
-70.08-70.08

AMAZON CAPITAL SERVICES
06/05/26
44426-6423
AP
OH
MW
175.36175.36

AMAZON CAPITAL SERVICES
06/05/26
44430-6401
AP
OH
MW
204.29204.29

AMAZON CAPITAL SERVICES
06/05/26
44430-6423
AP
OH
MW
204.29204.29

AMAZON CAPITAL SERVICES
06/05/26
46429-6423
AP
OH
MW
160.12160.12

AMAZON CAPITAL SERVICES
06/05/26
47411-6401
AP
OH
MW

62.4462.44

AMAZON CAPITAL SERVICES
06/05/26
47427-6401
AP
OH
MW

29.9629.96

AMAZON CAPITAL SERVICES
06/05/26
67416-6401
AP
OH
MW

51.7151.71

AMAZON CAPITAL SERVICES
06/05/26
67416-6423
AP
OH
MW
1,478.651,478.65

ANAHEIM LAWNMOWER SHOP /WELDING LLC
06/05/26
10423-6401
AP
OH
MW
2,843.652,843.65

ANAHEIM LAWNMOWER SHOP /WELDING LLC
06/05/26
30419-6423
AP
OH
MW
6,729.226,729.22

APPLEONE EMPLOYMENT SERVICES
06/05/26
44198-6319
AP
OH
MW

23.8323.83

ARC DOCUMENT SOLUTIONS LLC
06/05/26
10193-6443
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2294169 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:50
Thu, Jun 04, 2026,
3 Page
06/04/26
City of Fullerton

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

23.8323.83

ARC DOCUMENT SOLUTIONS LLC
06/05/26
44198-6443
AP
OH
MW

68.2368.23

PATRICIA AREVALO
06/05/26
34276-6212
AP
OH
MW
5,920.685,920.68

BAB STEERING HYDRAULICS INC
06/05/26
67416-6501
AP
OH
MW
456.26456.26

ANDREW BARNES
06/05/26
66178-6474
AP
OH
MW

62.8762.87

BC WIRE ROPE AND RIGGING
06/05/26
67416-6401
AP
OH
MW
250.00250.00

BEE EMERGENCY RESPONSE TEAM
06/05/26
44428-6319
AP
OH
MW
1,500.001,500.00

BLX GROUP LLC
06/05/26
42518-6717
AP
OH
MW
1,500.001,500.00

C AND S ENGINEERS INC
06/05/26
4049019-6383
AP
OH
MW
316.32316.32

CAL-STATE AUTO PARTS INC
06/05/26
67-1341
AP
OH
MW
104.06104.06

CAL-STATE AUTO PARTS INC
06/05/26
67416-6401
AP
OH
MW
730.00730.00

RONDA CALDWELL
06/05/26
326341315-6358
AP
OH
MW
104.02104.02

MARICELLA CAMPUZANO
06/05/26
10282-6401
AP
OH
MW
100.00100.00

CALEB CARRILLO
06/05/26
10419-6212
AP
OH
MW
281.25281.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/05/26
13607-6319
AP
OH
MW
388.03388.03

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/05/26
15515-6521
AP
OH
MW
2,936.252,936.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/05/26
15516-6521
AP
OH
MW
5,872.505,872.50

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/05/26
15519-6521
AP
OH
MW
1,975.171,975.17

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/05/26
15526-6521
AP
OH
MW
11,250.0011,250.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/05/26
15529-6521
AP
OH
MW
2,936.252,936.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/05/26
15536-6521
AP
OH
MW
648.00648.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/05/26
15582-6521
AP
OH
MW
281.25281.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/05/26
15596-6521
AP
OH
MW
2,482.252,482.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/05/26
15597-6521
AP
OH
MW
1,875.001,875.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/05/26
42526-6521
AP
OH
MW
607.00607.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/05/26
42528-6521
AP
OH
MW
3,030.003,030.00

RON I CHARLES
06/05/26
42528-6319
AP
OH
MW
3,976.473,976.47

DANIELS TIRE SERVICE
06/05/26
67-1341
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2294169 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:50
Thu, Jun 04, 2026,
4 Page
06/04/26
City of Fullerton

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

85.4385.43

DELL FINANCIAL SERVICES LLC
06/05/26
68166-6551
AP
OH
MW
450.00450.00

CHRISTOPHER DIAZ-INFANTE
06/05/26
15587-6319
AP
OH
MW
37,317.4737,317.47

DLT SOLUTIONS
06/05/26
68166-6501
AP
OH
MW
15,480.2015,480.20

DOKKEN ENGINEERING
06/05/26
7448009-6383
AP
OH
MW
4,876.774,876.77

DOOLEY ENTERPRISES INC
06/05/26
10279-6402
AP
OH
MW
8,835.008,835.00

EXECUTIVE EVENT SERVICES
06/05/26
13607-6319
AP
OH
MW
1,197.001,197.00

EXECUTIVE EVENT SERVICES
06/05/26
15-2453
AP
OH
MW
1,276.801,276.80

EXECUTIVE EVENT SERVICES
06/05/26
15516-6319
AP
OH
MW
1,915.201,915.20

EXECUTIVE EVENT SERVICES
06/05/26
15519-6319
AP
OH
MW
8,991.758,991.75

EXECUTIVE EVENT SERVICES
06/05/26
69413-6319
AP
OH
MW
1,320.321,320.32

FACILITY SOLUTIONS GROUP INC
06/05/26
69413-6401
AP
OH
MW
578.00578.00

JOHN FARMER
06/05/26
326341315-6353
AP
OH
MW
1,794.111,794.11

FULLER ENGINEERING INC
06/05/26
44426-6401
AP
OH
MW
3,755.153,755.15

FULLERTON TENNIS ACADEMY
06/05/26
42528-6319
AP
OH
MW
825.00825.00

FULLERTON TENNIS CENTER
06/05/26
42528-6319
AP
OH
MW
925.00925.00

GILLIS AND PANICHAPAN ARCHITECTS INC
06/05/26
7455062-6371
AP
OH
MW
3,477.843,477.84

GLASBY MAINTENANCE SUPPLY CO
06/05/26
10248-6401
AP
OH
MW
124.99124.99

GLASBY MAINTENANCE SUPPLY CO
06/05/26
69413-6401
AP
OH
MW
31,500.0031,500.00

GRAFFITI PROTECTIVE COATINGS INC
06/05/26
10419-6319
AP
OH
MW
22,250.0022,250.00

GRIZZLY TURF INC
06/05/26
42526-6319
AP
OH
MW
271.53271.53

HAAKER EQUIPMENT CO
06/05/26
30419-6401
AP
OH
MW
2,061.752,061.75

HAAKER EQUIPMENT CO
06/05/26
47427-6501
AP
OH
MW
244.53244.53

HAAKER EQUIPMENT CO
06/05/26
67416-6401
AP
OH
MW
2,926.002,926.00

HCI SPRINKLER INC
06/05/26
69413-6501
AP
OH
MW
10,414.1710,414.17

HDL SOFTWARE LLC
06/05/26
10165-6319
AP
OH
MW
131.55131.55

DONALD HOWREN
06/05/26
10240-6401
AP
OH
MW
1,271.321,271.32

INFOSEND INC
06/05/26
10165-6408
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2294169 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:50
Thu, Jun 04, 2026,
5 Page
06/04/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 274.88274.88

INFOSEND INC
06/05/26
10165-6443
AP
OH
MW
100.00100.00

INFOSEND INC
06/05/26
10165-6717
AP
OH
MW
21,735.0021,735.00

INSOURCE SOFTWARE SOLUTIONS INC
06/05/26
44426-6319
AP
OH
MW
236.41236.41

IRON MOUNTAIN
06/05/26
10125-6319
AP
OH
MW
1,728.531,728.53

IRON MOUNTAIN
06/05/26
10311-6319
AP
OH
MW
2,902.502,902.50

JIG CONSULTANTS
06/05/26
4453024-6371
AP
OH
MW
250.00250.00

JOE MAR POLYGRAPH
06/05/26
10279-6319
AP
OH
MW
237.00237.00

JOHN L HUNTER AND ASSOCIATES INC
06/05/26
102779322-6705
AP
OH
MW
671.50671.50

JOHN L HUNTER AND ASSOCIATES INC
06/05/26
102891322-6705
AP
OH
MW

48.7548.75

JOHN L HUNTER AND ASSOCIATES INC
06/05/26
102937322-6705
AP
OH
MW

79.0079.00

JOHN L HUNTER AND ASSOCIATES INC
06/05/26
102954322-6705
AP
OH
MW

87.0087.00

JOHN L HUNTER AND ASSOCIATES INC
06/05/26
102961322-6705
AP
OH
MW

79.0079.00

JOHN L HUNTER AND ASSOCIATES INC
06/05/26
102973322-6705
AP
OH
MW
843.00843.00

JOHN L HUNTER AND ASSOCIATES INC
06/05/26
102987322-6705
AP
OH
MW
7,332.507,332.50

JOHN L HUNTER AND ASSOCIATES INC
06/05/26
236350322-6328
AP
OH
MW
212.00212.00

JOHN L HUNTER AND ASSOCIATES INC
06/05/26
7444088-6319
AP
OH
MW
212.00212.00

JOHN L HUNTER AND ASSOCIATES INC
06/05/26
7455067-6319
AP
OH
MW
4,959.544,959.54

JONES MAYER
06/05/26
10311-6301
AP
OH
MW
631.63631.63

JONES MAYER
06/05/26
10319-6301
AP
OH
MW

10.2110.21

JONES MAYER
06/05/26
106291319-6301
AP
OH
MW
163.76163.76

JONES MAYER
06/05/26
62186-6301
AP
OH
MW
1,050.001,050.00

KAIZEN COLLISION CENTER
06/05/26
67416-6501
AP
OH
MW
817.50817.50

KDM MERIDIAN INC
06/05/26
102975322-6389
AP
OH
MW
1,243.001,243.00

TERESA KELLY
06/05/26
326341315-6358
AP
OH
MW
221.25221.25

KEYSER MARSTON ASSOCIATES INC
06/05/26
26315-6319
AP
OH
MW
33,210.8233,210.82

KIMLEY-HORN AND ASSOCIATES INC
06/05/26
7448008-6383
AP
OH
MW
262.00262.00

KNORR SYSTEMS INC
06/05/26
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:2294169 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:50
Thu, Jun 04, 2026,
6 Page
06/04/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,232.444,232.44

KONICA MINOLTA BUSINESS SOLUTIONS
06/05/26
68166-6551
AP
OH
MW
2,619.002,619.00

LIEBERT CASSIDY WHITMORE
06/05/26
10271-6301
AP
OH
MW
7,768.827,768.82

LIFE-ASSIST INC
06/05/26
10246-6407
AP
OH
MW

83.3683.36

LU'S LIGHTHOUSE INC
06/05/26
67-1341
AP
OH
MW

62.0662.06

MC PEEK'S DODGE OF ANAHEIM
06/05/26
67416-6401
AP
OH
MW
3,508.753,508.75

MC PEEK'S DODGE OF ANAHEIM
06/05/26
67416-6501
AP
OH
MW
416.79416.79

LAURA J MCCLAIN
06/05/26
10251-6212
AP
OH
MW
4,501.894,501.89

MERRIMAC ENERGY GROUP
06/05/26
67-1384
AP
OH
MW
12,098.7712,098.77

MICHAEL BAKER INTERNATIONAL
06/05/26
106582338-6319
AP
OH
MW
1,340.001,340.00

MOBILE FLEET WASH
06/05/26
67416-6501
AP
OH
MW
110.50110.50

NAPA AUTO PARTS
06/05/26
10245-6711
AP
OH
MW
192.36192.36

NAPA AUTO PARTS
06/05/26
67-1341
AP
OH
MW

98.6698.66

NAPA AUTO PARTS
06/05/26
67416-6401
AP
OH
MW
457.94457.94

ONE DAY SIGNS INC
06/05/26
69413-6401
AP
OH
MW
-3,107.20-3,107.20

ONYX PAVING COMPANY INC
06/05/26
74-2104
AP
OH
MW
62,144.0062,144.00

ONYX PAVING COMPANY INC
06/05/26
7455067-6374
AP
OH
MW
840.99840.99

PACIFIC PRODUCTS AND SERVICES LLC
06/05/26
30419-6401
AP
OH
MW
319.00319.00
PEST OPTIONS INC.
06/05/26
44426-6319
AP
OH
MW
256.96256.96

PRIMO BRANDS
06/05/26
40331-6401
AP
OH
MW
112.46112.46

PRUDENTIAL OVERALL SUPPLY
06/05/26
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
06/05/26
47427-6205
AP
OH
MW
434.58434.58

PRUDENTIAL OVERALL SUPPLY
06/05/26
67416-6205
AP
OH
MW
164.03164.03

QUINN COMPANY
06/05/26
67-1341
AP
OH
MW
2,608.702,608.70
R.J. NOBLE CO
06/05/26
44425-6401
AP
OH
MW
335.00335.00
R.J. NOBLE CO
06/05/26
44425-6508
AP
OH
MW
335.89335.89

REFRIGERATION SUPPLIES DISTRIBUTOR
06/05/26
69413-6401
AP
OH
MW
477.00477.00

JANET RENAUD
06/05/26
326341315-6358
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2294169 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:50
Thu, Jun 04, 2026,
7 Page
06/04/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,640,014.982,640,014.98

REPUBLIC SERVICES
06/05/26
46429-6352
AP
OH
MW
144.00144.00

RUTAN AND TUCKER LLP
06/05/26
10311-6301
AP
OH
MW
4,000.004,000.00

RUTAN AND TUCKER LLP
06/05/26
46429-6301
AP
OH
MW
460.80460.80

RUTAN AND TUCKER LLP
06/05/26
89356-6301
AP
OH
MW
272.80272.80

PETER SALGADO
06/05/26
10251-6212
AP
OH
MW

28.6928.69

SCHORR METALS INC
06/05/26
67416-6401
AP
OH
MW
2,055.002,055.00

SECURE TEL LLC
06/05/26
44426-6319
AP
OH
MW
18,882.8818,882.88

SERVATECH INC
06/05/26
4453781-6371
AP
OH
MW
179.41179.41

SHOETERIA INC
06/05/26
10-1192
AP
OH
MW
581.42581.42

SHOW OFF DESIGNS INC
06/05/26
10419-6205
AP
OH
MW
680.72680.72

SHOW OFF DESIGNS INC
06/05/26
44428-6205
AP
OH
MW

44.1744.17

SHOW OFF DESIGNS INC
06/05/26
44430-5141
AP
OH
MW

30.1630.16

SHOW OFF DESIGNS INC
06/05/26
47411-6401
AP
OH
MW
150.27150.27

SHOW OFF DESIGNS INC
06/05/26
47427-6205
AP
OH
MW
3,803.963,803.96

SOUTHERN COUNTIES LUBRICANTS LLC
06/05/26
67416-6401
AP
OH
MW
589.11589.11

SPEAKWRITE
06/05/26
10271-6319
AP
OH
MW
198.75198.75

SUN BADGE CO
06/05/26
10279-6205
AP
OH
MW
225.00225.00

SUPERION LLC
06/05/26
68166-6501
AP
OH
MW
6,300.006,300.00

THRONE LABS INC
06/05/26
326455534-6319
AP
OH
MW
13,936.0513,936.05

TIME WARNER CABLE
06/05/26
68166-6603
AP
OH
MW
63,945.7963,945.79

TRITECH SOFTWARE SYSTEMS
06/05/26
68166-6501
AP
OH
MW

75.0075.00
TURBO DATA SYSTEMS INC.
06/05/26
10277-6319
AP
OH
MW
1,412.161,412.16
TURBO DATA SYSTEMS INC.
06/05/26
10278-6319
AP
OH
MW
196.00196.00

TWINING INC
06/05/26
7454691-6373
AP
OH
MW
649.86649.86

UNDERGROUND SERVICE ALERT OF
06/05/26
44425-6319
AP
OH
MW
8,120.278,120.27

UNIVERSAL METRO INC
06/05/26
7455045-6374
AP
OH
MW
1,900.001,900.00

US BANK
06/05/26
62186-6717
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2294169 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:50
Thu, Jun 04, 2026,
8 Page
06/04/26
City of Fullerton

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

56.7656.76

USA BLUEBOOK
06/05/26
44426-6401
AP
OH
MW

14.6914.69

ANTHONY D VALLE
06/05/26
326253277-6401
AP
OH
MW
3,446.983,446.98

VELOCITY TRUCK CENTERS
06/05/26
67416-6401
AP
OH
MW
1,164.241,140.96

VISTA PAINT CORP
06/05/26
42526-6319
AP
OH
MW

72.9171.46

VISTA PAINT CORP
06/05/26
69413-6401
AP
OH
MW
1,282.431,282.43

VULCAN MATERIALS COMPANY
06/05/26
30419-6401
AP
OH
MW
25,384.1325,384.13

WEST YOST AND ASSOCIATES INC
06/05/26
4453781-6371
AP
OH
MW
3,531.043,531.04

WEX BANK
06/05/26
34276-6426
AP
OH
MW
642.50642.50

WILLDAN ENGINEERING
06/05/26
10345-6319
AP
OH
MW
-15,541.16-15,541.16

YUNEX LLC
06/05/26
10325-6501
AP
OH
MW
27,960.3027,960.30

YUNEX LLC
06/05/26
10325-6705
AP
OH
MW
18,655.0218,655.02

CITY OF ANAHEIM
06/05/26
44326-6607
AP
OH
MW
13,259.6313,259.63

AT AND T
06/05/26
68166-6604
AP
OH
MW
1,329.001,329.00

AT AND T
06/05/26
68166-6604
AP
OH
MW
2,355.202,355.20

BENEFIT COORDINATORS CORPORATION (BCC)
06/05/26
66173-6319
AP
OH
MW
-643.78-643.78

DEPT OF CONSERVATION
06/05/26
10345-4608
AP
OH
MW
12,875.6912,875.69

DEPT OF CONSERVATION
06/05/26
95-2405
AP
OH
MW
1,250.001,250.00

FARMER'S FRIDGE
06/05/26
666346173-6711
AP
OH
MW
107.70107.70

FULLERTON DISCOUNT SHOP INC
06/05/26
67416-6401
AP
OH
MW

62.8862.88

FULLERTON HARDWARE INC
06/05/26
10248-6401
AP
OH
MW

10.7510.75

FULLERTON HARDWARE INC
06/05/26
44428-6401
AP
OH
MW
253.86253.86

FULLERTON HARDWARE INC
06/05/26
69413-6401
AP
OH
MW
1,084.891,084.89
GANAHL LUMBER CO. - BUENA PARK YARD
06/05/26
10419-6401
AP
OH
MW
1,434.011,434.01
GANAHL LUMBER CO. - BUENA PARK YARD
06/05/26
7454501-6401
AP
OH
MW
10,735.7510,735.75

HF AND H CONSULTANTS LLC
06/05/26
466296429-6319
AP
OH
MW
3,015.983,015.98

HINDERLITER DELLAMAS AND ASSOCIATES
06/05/26
10165-6319
AP
OH
MW
1,099.511,099.51

HINDERLITER DELLAMAS AND ASSOCIATES
06/05/26
10182-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2294169 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:50
Thu, Jun 04, 2026,
9 Page
06/04/26
City of Fullerton

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

32.2932.29

THE HOME DEPOT
06/05/26
10248-6401
AP
OH
MW

32.2832.28

THE HOME DEPOT
06/05/26
15526-6401
AP
OH
MW
512.22512.22

THE HOME DEPOT
06/05/26
47427-6401
AP
OH
MW
274.83274.83

THE HOME DEPOT
06/05/26
7454501-6401
AP
OH
MW
-140.00-140.00

KASA CONSTRUCTION INC
06/05/26
74-2104
AP
OH
MW
2,800.002,800.00

KASA CONSTRUCTION INC
06/05/26
7454271-6386
AP
OH
MW
156.12156.12

PHILLIP KIM
06/05/26
44-1180
AP
OH
MW
357.00357.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/05/26
102979322-6705
AP
OH
MW
290.00290.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/05/26
102994322-6705
AP
OH
MW
290.00290.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/05/26
103013322-6705
AP
OH
MW
-8,370.00-8,370.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/05/26
25322-6319
AP
OH
MW
8,370.008,370.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/05/26
25325-6319
AP
OH
MW

95.3095.30
LOWE'S
06/05/26
44426-6401
AP
OH
MW

87.8687.86
LOWE'S
06/05/26
7454501-6401
AP
OH
MW
38,870.0038,870.00

MEAR CONSTRUCTION INC
06/05/26
69413-6501
AP
OH
MW
1,616.441,616.44

OC TANK TESTING INC
06/05/26
67416-6501
AP
OH
MW

61.3961.39
OFFICE DEPOT B.S.D.
06/05/26
10282-6401
AP
OH
MW
100.19100.19
OFFICE DEPOT B.S.D.
06/05/26
10311-6719
AP
OH
MW
-896.34-896.34

ORANGE COUNTY SANITATION DISTRICT
06/05/26
10345-4621
AP
OH
MW
17,926.8917,926.89

ORANGE COUNTY SANITATION DISTRICT
06/05/26
95-2401
AP
OH
MW
304.36304.36

PACIFIC COAST WATER SYSTEMS INC
06/05/26
10248-6319
AP
OH
MW
151.54151.54

RENEWELL FLEET SERVICE LLC
06/05/26
67416-6401
AP
OH
MW
49,400.0649,400.06

REPUBLIC EVS LLC
06/05/26
64417-7500
AP
OH
MW
979.00979.00

SAFETY-KLEEN CORP
06/05/26
67416-6501
AP
OH
MW
1,052.611,052.61

SERVPRO OF WHITTIER
06/05/26
10277-6319
AP
OH
MW

70.4170.41

SIGNS BY RON
06/05/26
10277-6401
AP
OH
MW
129.75129.75

SOUTHERN CALIFORNIA EDISON CO
06/05/26
30413-6606
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2294169 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:50
Thu, Jun 04, 2026,
10 Page
06/04/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 193.06193.06

SOUTHERN CALIFORNIA EDISON CO
06/05/26
30413-6606
AP
OH
MW
203.50203.50

SPRAGUE PEST SOLUTIONS
06/05/26
40331-6319
AP
OH
MW

53.7553.75

STATE CONTROLLER'S OFFICE
06/05/26
10278-6717
AP
OH
MW

11.5211.52

STATE CONTROLLER'S OFFICE
06/05/26
10278-6717
AP
OH
MW
1,266.901,266.90

STATE CONTROLLER'S OFFICE
06/05/26
10278-6717
AP
OH
MW
14,700.0014,700.00

SWIFTCOMPLY US OPCO INC
06/05/26
44430-6319
AP
OH
MW
5,765.905,765.90

TENNIS ANYONE INC
06/05/26
42528-6319
AP
OH
MW
570.00570.00

WILSON ELSER MOSKOWITZ EDELMAN AND DICKER LLP
06/05/26
62186-6301
AP
OH
MW
807.30869.88

WORLD BOOK INC
06/05/26
13606-6404
AP
OH
MW

45.5145.51

XI ZHANG
06/05/26
44-1180
AP
OH
MW
100.00100.00

CAL FIRE
06/05/26
10247-6319
AP
OH
MW

92.9492.94

CALIFORNIA PHYSICIANS SERVICES
06/05/26
10246-4644
AP
OH
MW
1,168.181,168.18

CALOPTIMA
06/05/26
10246-4644
AP
OH
MW
513.00513.00

JOSEPHINE CHAVEZ
06/05/26
326341315-6353
AP
OH
MW
650.00650.00

DEPARTMENT OF ALCOHOLIC BEVERAGE CONTROL
06/05/26
10279-6212
AP
OH
MW
250.00250.00

LILIANA FUENTES
06/05/26
15585-6319
AP
OH
MW
250.00250.00

LILIANA FUENTES
06/05/26
15585-6319
AP
OH
MW
350.00350.00

CHRISTINA GARNER
06/05/26
136375607-6432
AP
OH
MW
100.00100.00

SHAY JONES
06/05/26
136375607-6432
AP
OH
MW
443.58443.58

VITTORIO LARUSSA
06/05/26
44323-6211
AP
OH
MW
15,720.4115,720.41

LAVEER INVESTMENT LLC
06/05/26
10-2420
AP
OH
MW
651.06651.06

MONARCH HEALTH PLAN
06/05/26
10246-4644
AP
OH
MW
425.00425.00

NOTEWORTHY PUPPETS INC
06/05/26
136375606-6432
AP
OH
MW
5,000.005,000.00

PETTY CASH - STEVEN AVALOS
06/05/26
10-1019
AP
OH
MW
1,207.001,207.00

EVELIA BARAJAS QUINONES
06/05/26
326341315-6358
AP
OH
MW
2,944.002,944.00

SANTA ANA COLLEGE
06/05/26
34276-6212
AP
OH
MW
13,882.5313,882.53

UNION PACIFIC RAILROAD CO
06/05/26
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:2294169 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:50
Thu, Jun 04, 2026,
11 Page
06/04/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,577,124.94

S U B T O T A L
174
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2294169 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:45:50
Thu, Jun 04, 2026,
12 Page
06/04/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,253,000.66
248,868.01
75,256.27

0.00 0
102
3,577,124.94
54 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:
174

G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 06/11/26 [BANK RECON REGISTER] BK REGISTER Page 1 THU, JUN 11, 2026, 9:31 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2296721 J004-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EFT 00055780 V0018005 ONYX PAVING COMPANY IN 06/05/26 59,036.80 MW RV Reversed S U B 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 59,036.80 Number of Checks Processed: 1 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 S U B T O T A L 59,036.80
City of Fullerton 06/11/26 [BANK RECON REGISTER] BK REGISTER Page 2 THU, JUN 11, 2026, 9:31 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2296721 J004-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EPY1 00009309 V0054435 Simplot Partners 04/10/26 395.82 MW RV Reversed AP EPY1 00009389 V002801 Orange County Health C 05/08/26 890.00 MW RV Reversed S U B 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 1,285.82 Number of Checks Processed: 2 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 S U B T O T A L 1,285.82
City of Fullerton 06/11/26 [BANK RECON REGISTER] BK REGISTER Page 3 THU, JUN 11, 2026, 9:31 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2296721 J004-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ 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 60,322.62 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 60,322.62
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2296775 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:11:32
Thu, Jun 11, 2026,
1 Page
06/11/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 495.60495.60
AUTOZONE 2898
06/12/26
67416-6401
AP
OH
MW

11.4811.48

BILL'S LOCK AND SAFE SERVICE
06/12/26
15587-6401
AP
OH
MW
1,027.401,027.40

BILL'S LOCK AND SAFE SERVICE
06/12/26
69413-6401
AP
OH
MW
1,200.001,200.00

CITY OF ORANGE
06/12/26
10251-6319
AP
OH
MW
527.78527.78

COSTAR REALTY INFORMATION INC
06/12/26
68166-6501
AP
OH
MW
17,175.0017,175.00

DEBTBOOK
06/12/26
68166-6501
AP
OH
MW
827.61827.61

DEVIL MOUNTAIN WHOLESALE NURSERY
06/12/26
10423-6401
AP
OH
MW
196.61196.61

LABELL EXCHANGE
06/12/26
40331-6604
AP
OH
MW

77.2677.26

LN CURTIS AND SONS
06/12/26
10279-6205
AP
OH
MW
794.27794.27

ORANGE COUNTY TREASURER-TAX COLLECTOR
06/12/26
10281-6501
AP
OH
MW
4,204.004,204.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
06/12/26
10282-6319
AP
OH
MW
299.60299.60

SMITH-EMERY LABORATORIES
06/12/26
4453005-6373
AP
OH
MW
420.00420.00

SOUTHERN CALIFORNIA SHREDDING
06/12/26
10282-6319
AP
OH
MW
4,860.004,860.00

TECHNICAL AIR CORPORATION
06/12/26
69413-6501
AP
OH
MW
2,961.852,961.85

TIREHUB LLC
06/12/26
67-1341
AP
OH
MW
572.75572.75

AIRGAS USA LLC
06/12/26
10423-6401
AP
OH
MW
36,885.6036,885.60

ALL CITY MANAGEMENT SERVICES INC
06/12/26
10278-6319
AP
OH
MW
198.85198.85

AMAZON CAPITAL SERVICES
06/12/26
10121-6401
AP
OH
MW
242.46242.46

AMAZON CAPITAL SERVICES
06/12/26
10125-6401
AP
OH
MW

59.5059.50

AMAZON CAPITAL SERVICES
06/12/26
67-1341
AP
OH
MW
228.96228.96

AMAZON CAPITAL SERVICES
06/12/26
69413-6205
AP
OH
MW
1,536.781,536.78

ANAHEIM LAWNMOWER SHOP /WELDING LLC
06/12/26
10419-6401
AP
OH
MW
2,563.002,563.00

ANAHEIM LAWNMOWER SHOP /WELDING LLC
06/12/26
23419-6401
AP
OH
MW
4,066.344,066.34

ANAHEIM LAWNMOWER SHOP /WELDING LLC
06/12/26
30419-6401
AP
OH
MW
3,766.853,766.85

ANAHEIM LAWNMOWER SHOP /WELDING LLC
06/12/26
30419-6423
AP
OH
MW
1,419.001,419.00

ARDURRA GROUP INC
06/12/26
44323-6319
AP
OH
MW
17,157.0017,157.00

ARDURRA GROUP INC
06/12/26
4453005-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2296775 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:11:32
Thu, Jun 11, 2026,
2 Page
06/11/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,128.004,128.00

ARDURRA GROUP INC
06/12/26
4453023-6319
AP
OH
MW
258.00258.00

ARDURRA GROUP INC
06/12/26
4453731-6319
AP
OH
MW
3,999.003,999.00

ARDURRA GROUP INC
06/12/26
7454691-6319
AP
OH
MW
250.00250.00

GABRIEL ARIAS
06/12/26
10246-6211
AP
OH
MW
252.00252.00

WENDY BAILEY
06/12/26
15524-6319
AP
OH
MW
606.42606.42

CAL-STATE AUTO PARTS INC
06/12/26
67-1341
AP
OH
MW
813.64813.64

MARICELLA CAMPUZANO
06/12/26
326238277-6212
AP
OH
MW
3,823.003,823.00

CANNON CORPORATION
06/12/26
102892322-6705
AP
OH
MW
904.50904.50

CANNON CORPORATION
06/12/26
102911322-6705
AP
OH
MW
1,935.751,935.75

CANNON CORPORATION
06/12/26
102972322-6705
AP
OH
MW
3,336.253,336.25

CANNON CORPORATION
06/12/26
102987322-6705
AP
OH
MW
2,122.502,122.50

CANNON CORPORATION
06/12/26
102993322-6705
AP
OH
MW
486.00486.00

CANNON CORPORATION
06/12/26
102997322-6705
AP
OH
MW
724.50724.50

CANNON CORPORATION
06/12/26
103003322-6705
AP
OH
MW
485.50485.50

CANNON CORPORATION
06/12/26
103005322-6705
AP
OH
MW
1,745.001,745.00

CANNON CORPORATION
06/12/26
103007322-6705
AP
OH
MW
1,342.751,342.75

CANNON CORPORATION
06/12/26
103015322-6705
AP
OH
MW
2,292.292,292.29

CANNON CORPORATION
06/12/26
4453060-6371
AP
OH
MW
2,977.502,977.50

RON I CHARLES
06/12/26
42528-6319
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
06/12/26
10-2196
AP
OH
MW
998.40998.40

TRACY M COOPER
06/12/26
15524-6319
AP
OH
MW
207.90207.90

CYRACOM INTERNATIONAL INC
06/12/26
10277-6319
AP
OH
MW
515.00515.00

BRITTANY DANIEL
06/12/26
66173-6207
AP
OH
MW
1,750.001,750.00

DISABILITY ACCESS CONSULTANTS LLC
06/12/26
7455038-6370
AP
OH
MW
8,670.008,670.00

DMS CONSULTANTS INC
06/12/26
7452025-6319
AP
OH
MW
7,548.007,548.00

EMERGENCY AMBULANCE SERVICE INC
06/12/26
10249-6319
AP
OH
MW
2,037.752,037.75

EXECUTIVE EVENT SERVICES
06/12/26
13600-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2296775 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:11:32
Thu, Jun 11, 2026,
3 Page
06/11/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,959.004,959.00

EXECUTIVE EVENT SERVICES
06/12/26
69413-6319
AP
OH
MW
4,169.934,169.93
FERGUSON WATERWORKS #1083
06/12/26
44425-6401
AP
OH
MW
5,508.945,508.94
FERGUSON WATERWORKS #1083
06/12/26
44428-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
06/12/26
10-2203
AP
OH
MW
1,202.501,202.50

FOOD TRADE CONSULTANTS
06/12/26
10286-6432
AP
OH
MW
3,400.003,400.00

FORENSIC NURSE SPECIALISTS INC
06/12/26
10291-6319
AP
OH
MW
7,024.917,024.91

FULLERTON FIREMENS FUND
06/12/26
10-2200
AP
OH
MW
588.00588.00

FULLERTON MANAGEMENT ASSOCIATION
06/12/26
10-2195
AP
OH
MW
2,632.002,632.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
06/12/26
10-2194
AP
OH
MW
3,960.003,960.00

FULLERTON POLICE ATHLETIC
06/12/26
10-2199
AP
OH
MW
14,470.8514,470.85

FULLERTON POLICE BENEFIT ASSN
06/12/26
10-2199
AP
OH
MW
2,480.002,480.00

FULLERTON POLICE OFFICERS ASSOC-PAC
06/12/26
10-2199
AP
OH
MW
168.09168.09

GLASBY MAINTENANCE SUPPLY CO
06/12/26
69413-6401
AP
OH
MW
307,366.64307,366.64

GLASS BOX TECHNOLOGY INC
06/12/26
68166-6319
AP
OH
MW
5,247.765,247.76

GRAFFITI SHIELD INC
06/12/26
69413-6501
AP
OH
MW
11,208.4512,077.10

GREAT OPENINGS - FABLITE
06/12/26
106248291-6423
AP
OH
MW
2,316.632,316.63

HAAKER EQUIPMENT CO
06/12/26
47427-6401
AP
OH
MW
3,823.823,823.82

HAAKER EQUIPMENT CO
06/12/26
47427-6423
AP
OH
MW
1,058.001,058.00

CHRISTINA HALLACY
06/12/26
326341315-6353
AP
OH
MW
214.00214.00

LUCINDA HARNDEN
06/12/26
326341315-6353
AP
OH
MW
388.10388.10

IMAGE APPAREL FOR BUSINESS
06/12/26
47427-6205
AP
OH
MW
310.43310.43

INFOSEND INC
06/12/26
10193-6443
AP
OH
MW
1,699.201,699.20

INFOSEND INC
06/12/26
44430-6331
AP
OH
MW
508.69508.69

JEROME JOAQUIN
06/12/26
44411-6212
AP
OH
MW
508.69508.69

JEROME JOAQUIN
06/12/26
47411-6212
AP
OH
MW
1,513.501,513.50

JOHN L HUNTER AND ASSOCIATES INC
06/12/26
102891322-6705
AP
OH
MW

79.0079.00

JOHN L HUNTER AND ASSOCIATES INC
06/12/26
102911322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2296775 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:11:32
Thu, Jun 11, 2026,
4 Page
06/11/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 843.00843.00

JOHN L HUNTER AND ASSOCIATES INC
06/12/26
102954322-6705
AP
OH
MW
843.00843.00

JOHN L HUNTER AND ASSOCIATES INC
06/12/26
103009322-6705
AP
OH
MW
280.72280.72

JONES MAYER
06/12/26
10240-6301
AP
OH
MW
3,579.273,579.27

JONES MAYER
06/12/26
10311-6301
AP
OH
MW
210.55210.55

JONES MAYER
06/12/26
106291319-6301
AP
OH
MW
608.24608.24

JONES MAYER
06/12/26
26315-6301
AP
OH
MW
2,160.002,160.00

KDM MERIDIAN INC
06/12/26
102964322-6705
AP
OH
MW
1,620.001,620.00

KDM MERIDIAN INC
06/12/26
102979322-6705
AP
OH
MW
1,222.501,222.50

KDM MERIDIAN INC
06/12/26
102993322-6705
AP
OH
MW
1,440.001,440.00

KDM MERIDIAN INC
06/12/26
103008322-6705
AP
OH
MW
2,087.402,087.40

KIDZ LOVE SOCCER
06/12/26
15524-6319
AP
OH
MW
194.40194.40

PAMELA KIM
06/12/26
15585-6319
AP
OH
MW
15,052.0415,052.04

KNORR SYSTEMS INC
06/12/26
69413-6401
AP
OH
MW
209.25209.25

HECTOR MACIAS
06/12/26
66173-6207
AP
OH
MW

96.0096.00

JOANNE MARTINSON
06/12/26
326341315-6358
AP
OH
MW
5,165.675,165.67

MERRIMAC ENERGY GROUP
06/12/26
67-1384
AP
OH
MW
695.68695.68

BARBARA MILLER
06/12/26
66178-6474
AP
OH
MW
1,220.001,220.00

MOBILE FLEET WASH
06/12/26
67416-6501
AP
OH
MW
525.00525.00
NANCY K . BOHL INC
06/12/26
10245-6711
AP
OH
MW
996.21996.21

NAPA AUTO PARTS
06/12/26
67-1341
AP
OH
MW
120.84120.84

NAPA AUTO PARTS
06/12/26
67416-6401
AP
OH
MW

25.2325.23

LUCIA NGUYEN
06/12/26
34276-6212
AP
OH
MW
1,166.291,166.29
NOA'S TIRE SERVICE INC.
06/12/26
67-1341
AP
OH
MW
280.00280.00
NOA'S TIRE SERVICE INC.
06/12/26
67416-6501
AP
OH
MW
-3,107.20-3,107.20

ONYX PAVING COMPANY INC
06/12/26
74-2104
AP
OH
MW
62,144.0062,144.00

ONYX PAVING COMPANY INC
06/12/26
7455067-6374
AP
OH
MW

56.0056.00

ORANGE COUNTY KARATE CENTER LLC
06/12/26
15585-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2296775 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:11:32
Thu, Jun 11, 2026,
5 Page
06/11/26
City of Fullerton

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

11.0011.00

ORANGECOUNTY'S UNITED WAY
06/12/26
10-2196
AP
OH
MW
1,652.571,652.57

PACIFIC PRODUCTS AND SERVICES LLC
06/12/26
30419-6401
AP
OH
MW
931.00931.00
PEST OPTIONS INC.
06/12/26
10423-6401
AP
OH
MW
6,200.006,200.00

PORAC RMT
06/12/26
10-2222
AP
OH
MW
1,411.001,411.00

POLONIA POUSIMA
06/12/26
326341315-6353
AP
OH
MW
7,700.007,700.00

PRECISION TRAINING GROUP
06/12/26
10247-6212
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
06/12/26
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
06/12/26
47427-6205
AP
OH
MW
144.14144.14

PRUDENTIAL OVERALL SUPPLY
06/12/26
67416-6205
AP
OH
MW
17,875.0017,875.00
PYRO-SPECTACULARS INC.
06/12/26
15599-6319
AP
OH
MW

61.7761.77

QUINN COMPANY
06/12/26
67-1341
AP
OH
MW
32,875.2032,875.20
R.J. NOBLE CO
06/12/26
30419-6401
AP
OH
MW
13,220.4313,220.43
R.J. NOBLE CO
06/12/26
44425-6508
AP
OH
MW
310.64310.64
R.S. HUGHES COMPANY INC
06/12/26
47427-6401
AP
OH
MW
270.00270.00

READWRITE EDUCATIONAL SOLUTIONS INC
06/12/26
15585-6319
AP
OH
MW
3,700.003,700.00

REICOR INC
06/12/26
44411-6212
AP
OH
MW
3,700.003,700.00

REICOR INC
06/12/26
47411-6212
AP
OH
MW
432.39432.39

MARCELO RIVAS
06/12/26
44411-6212
AP
OH
MW
432.39432.39

MARCELO RIVAS
06/12/26
47411-6212
AP
OH
MW
10,357.5210,357.52

RUTAN AND TUCKER LLP
06/12/26
46429-6301
AP
OH
MW
106.00106.00

PETER SALGADO
06/12/26
10251-6212
AP
OH
MW
39,313.9939,313.99

SC FUELS
06/12/26
67-1381
AP
OH
MW
3,780.003,780.00

SEACLIFF MECHANICAL SERVICES
06/12/26
69413-6501
AP
OH
MW
7,943.557,943.55

SEQUOIA LIGHTING CORPORATION
06/12/26
30413-6401
AP
OH
MW
3,570.003,570.00

SOCA ARTS
06/12/26
15585-6319
AP
OH
MW
713.25713.25

SOCAL PPE LLC
06/12/26
10245-6711
AP
OH
MW
1,961.021,961.02

SONSRAY MACHINERY LLC CASE POWER & EQUIP
06/12/26
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:2296775 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:11:32
Thu, Jun 11, 2026,
6 Page
06/11/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,615.006,034.66

SOS SURVIVAL PRODUCTS
06/12/26
10251-6402
AP
OH
MW
450.00450.00

SPECTRUM FIRE PROTECTION
06/12/26
10248-6501
AP
OH
MW
940.25940.25

SPECTRUM GAS PRODUCTS INC
06/12/26
10246-6402
AP
OH
MW
224.21224.21

STAPLES INC
06/12/26
10125-6401
AP
OH
MW

80.0880.08

STAPLES INC
06/12/26
10182-6401
AP
OH
MW

53.4353.43

STAPLES INC
06/12/26
13600-6401
AP
OH
MW

12.0812.08

STAPLES INC
06/12/26
13601-6401
AP
OH
MW

35.5135.51

STAPLES INC
06/12/26
136375602-6442
AP
OH
MW
247.74247.74

STATE INDUSTRIAL PRODUCTS
06/12/26
10286-6401
AP
OH
MW
199.73199.73

STEAMX LLC
06/12/26
67416-6401
AP
OH
MW

36.6436.64

STONE SECURITY LLC
06/12/26
69413-6501
AP
OH
MW
359.80359.80

STOTZ EQUIPMENT
06/12/26
67-1341
AP
OH
MW
2,192.662,192.66

TELEFLEX LLC
06/12/26
10246-6407
AP
OH
MW
6,300.006,300.00

THRONE LABS INC
06/12/26
326455534-6319
AP
OH
MW
4,393.994,393.99

TIME WARNER CABLE
06/12/26
68166-6603
AP
OH
MW
3,522.003,522.00

TUMBLE-N-KIDS INC
06/12/26
15585-6319
AP
OH
MW
4,980.005,365.95

TYLER TECHNOLOGIES
06/12/26
68166-6501
AP
OH
MW
1,170.001,170.00

UNIVERSAL METRO INC
06/12/26
7454691-6387
AP
OH
MW

25.2325.23

ANTHONY D VALLE
06/12/26
34276-6212
AP
OH
MW
181.67181.67

VELOCITY TRUCK CENTERS
06/12/26
67416-6401
AP
OH
MW
2,204.802,204.80

VELOCITY TRUCK CENTERS
06/12/26
67416-6501
AP
OH
MW
2,122.932,081.07

VISTA PAINT CORP
06/12/26
42423-6401
AP
OH
MW
248.86243.93

VISTA PAINT CORP
06/12/26
69413-6401
AP
OH
MW
5,751.135,751.13

VULCAN MATERIALS COMPANY
06/12/26
30419-6401
AP
OH
MW
344.68344.68

WEST COAST LIGHTS AND SIRENS
06/12/26
67-1341
AP
OH
MW
4,021.254,021.25

WEST YOST AND ASSOCIATES INC
06/12/26
4453023-6371
AP
OH
MW
20,593.0020,593.00

WEST YOST AND ASSOCIATES INC
06/12/26
4453781-6371
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2296775 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:11:32
Thu, Jun 11, 2026,
7 Page
06/11/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 959.00959.00

MARY CATHERINE ZIEMBA
06/12/26
326341315-6353
AP
OH
MW
5,363.045,363.04

ZOLL MEDICAL CORPORATION
06/12/26
10246-6407
AP
OH
MW

30.7430.74

CITY OF BREA
06/12/26
10282-6443
AP
OH
MW
5,000.005,000.00

ELLE TUYET BUI
06/12/26
44-2461
AP
OH
MW
289.19289.19

CALPERS LONG-TERM CARE PROGRAM
06/12/26
10-2203
AP
OH
MW
5,803.505,803.50

CITY OF COMMERCE
06/12/26
326405585-6319
AP
OH
MW
1,042.671,042.67

JASON CORL
06/12/26
40-1110
AP
OH
MW
734.41734.41

COSTCO WHOLESALE CORPORATION
06/12/26
44425-6212
AP
OH
MW
391.35391.35

COSTCO WHOLESALE CORPORATION
06/12/26
47427-6212
AP
OH
MW
28,062.5028,062.50

DUNBAR ARCHITECTURE
06/12/26
7455065-6383
AP
OH
MW
42,000.0042,000.00

EBS UTILITIES ADJUSTING INC
06/12/26
47427-6319
AP
OH
MW

50.0050.00

FORMFOX INC
06/12/26
65179-6211
AP
OH
MW

22.6822.68

FULLERTON SCHOOL DISTRICT
06/12/26
10251-6401
AP
OH
MW
30,800.0030,800.00

GOLDEN BELL PRODUCTS INC
06/12/26
47427-6319
AP
OH
MW
3,000.003,000.00

HEARTSAVERS CPR LLC
06/12/26
10246-6207
AP
OH
MW
4,095.334,095.33

THE HOME DEPOT
06/12/26
10247-6402
AP
OH
MW
1,192.091,192.09

THE HOME DEPOT
06/12/26
30419-6401
AP
OH
MW

76.7376.73

THE HOME DEPOT
06/12/26
69413-6401
AP
OH
MW
30,615.0030,615.00

KOA CORPORATION
06/12/26
7446038-6319
AP
OH
MW
5,000.005,000.00

CHRISTOPHER TUAN LE
06/12/26
44-2461
AP
OH
MW
1,099.001,099.00

CHRISTOPHER TUAN LE
06/12/26
44324-4672
AP
OH
MW
3,614.503,614.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/12/26
103007322-6705
AP
OH
MW
500.00500.00

ERIC LOPEZ
06/12/26
15-2453
AP
OH
MW
163.02163.02
OFFICE DEPOT B.S.D.
06/12/26
10311-6401
AP
OH
MW
1,475.991,475.99

ORANGE COUNTY TREASURER-TAX COLLECTOR
06/12/26
10248-6501
AP
OH
MW
134.80134.80

PACIFIC COAST WATER SYSTEMS INC
06/12/26
10287-6401
AP
OH
MW
415.80415.80

PATRICK'S MUSIC SCHOOL
06/12/26
15585-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2296775 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:11:32
Thu, Jun 11, 2026,
8 Page
06/11/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 306.16306.16

RAL COMPANY
06/12/26
67416-6401
AP
OH
MW
784.60784.60

RENEWELL FLEET SERVICE LLC
06/12/26
67-1341
AP
OH
MW

19.6421.16

RICOH USA INC
06/12/26
68166-6551
AP
OH
MW
162.97175.60

RICOH USA INC
06/12/26
68166-6551
AP
OH
MW
4,660.004,660.00

SADDLEBACK COLLEGE
06/12/26
10246-6207
AP
OH
MW
395.82395.82

SIMPLOT PARTNERS
06/12/26
10423-6401
AP
OH
MW
2,517.452,517.45

SIMPLOT PARTNERS
06/12/26
23423-6401
AP
OH
MW
5,000.005,000.00

JOHN SOURAPAS
06/12/26
44-2461
AP
OH
MW
179.49179.49

SOUTH COAST AIR QUALITY MGMT DISTRICT
06/12/26
67416-6717
AP
OH
MW
179.49179.49

SOUTH COAST AIR QUALITY MGMT DISTRICT
06/12/26
67416-6717
AP
OH
MW
176.41176.41

SOUTH COAST AIR QUALITY MGMT DISTRICT
06/12/26
67416-6717
AP
OH
MW
583.73583.73

SOUTH COAST AIR QUALITY MGMT DISTRICT
06/12/26
67416-6717
AP
OH
MW
172.49172.49

SOUTH COAST AIR QUALITY MGMT DISTRICT
06/12/26
67416-6717
AP
OH
MW
5,558.415,558.41

SOUTHERN CALIFORNIA GAS CO
06/12/26
416321416-6605
AP
OH
MW
3,246.173,246.17

SPRAGUE PEST SOLUTIONS
06/12/26
69413-6319
AP
OH
MW
150.00150.00

T-MOBILE USA INC
06/12/26
10278-6319
AP
OH
MW
451.00451.00

HECTOR AGUIRRE
06/12/26
326341315-6353
AP
OH
MW
4,315.474,315.47

ATI HOLDCO LLC
06/12/26
10319-6705
AP
OH
MW
400.00400.00

BELAIRS/MIKE PALOMBO
06/12/26
15587-6319
AP
OH
MW
148.14148.14

FRANCHISE TAX BOARD
06/12/26
10-2203
AP
OH
MW

50.0050.00

FRANCHISE TAX BOARD
06/12/26
10-2203
AP
OH
MW
280.00280.00

LILIANA FUENTES
06/12/26
15587-6319
AP
OH
MW
280.00280.00

LILIANA FUENTES
06/12/26
15587-6319
AP
OH
MW
280.00280.00

LILIANA FUENTES
06/12/26
15587-6319
AP
OH
MW
350.00350.00

JOEY JUMPERS LLC
06/12/26
15587-6319
AP
OH
MW
350.00350.00

JOEY JUMPERS LLC
06/12/26
15587-6319
AP
OH
MW
350.00350.00

JOEY JUMPERS LLC
06/12/26
15587-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2296775 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:11:32
Thu, Jun 11, 2026,
9 Page
06/11/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,626.404,626.40

MISSIONSQUARE
06/12/26
10-2193
AP
OH
MW
7,330.387,330.38

MISSIONSQUARE
06/12/26
10-2203
AP
OH
MW
996.00996.00

MARIA NAVARRO
06/12/26
326341315-6353
AP
OH
MW
450.00450.00

BRIAN NOEL
06/12/26
15596-6319
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
06/12/26
10-2203
AP
OH
MW
22,100.0022,100.00

PROFESSIONAL MOBILE REMODELING
06/12/26
35316-6354
AP
OH
MW
450.00450.00

JOHNNY RAMOS
06/12/26
15587-6319
AP
OH
MW
1,000.001,000.00

RAVAN LAW PC
06/12/26
62186-6461
AP
OH
MW
400.00400.00

STEVE SOEST
06/12/26
15587-6319
AP
OH
MW
875.00875.00

TRAINING INNOVATIONS INC
06/12/26
34276-6212
AP
OH
MW
39,354.1739,354.17

BETHANY WEINBERG
06/12/26
13-2445
AP
OH
MW
1,152,332.53

S U B T O T A L
172
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2296775 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:11:32
Thu, Jun 11, 2026,
10 Page
06/11/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 842,676.23
274,577.84
35,078.46

0.00 0
100
1,152,332.53
58 Total Machine Written
Number of items processed:

Total Reversals
14 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D C O U N T

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2296901 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:58:03
Thu, Jun 11, 2026,
1 Page
06/11/26
City of Fullerton

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

AMERICAN RAMP COMPANY
06/12/26
42526-6319
AP
OH
MW
13,800.00

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2296901 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:58:03
Thu, Jun 11, 2026,
2 Page
06/11/26
City of Fullerton

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

0.00 0.00

0.00 0
1 13,800.00
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: ANNB ----------leg: GL JL--loc: ONSITE--job:2300385 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:58:12
Thu, Jun 18, 2026,
1 Page
06/18/26
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
06/19/26
15529-6319
AP
OH
MW

25.9625.96
AUTOZONE 2898
06/19/26
67-1341
AP
OH
MW
906.13906.13
AUTOZONE 2898
06/19/26
67416-6401
AP
OH
MW
485.10485.10

BEST BEST AND KRIEGER LLP
06/19/26
10311-6319
AP
OH
MW
1,736.041,736.04

EWING IRRIGATION PRODUCTS
06/19/26
10423-6401
AP
OH
MW
2,242.572,242.57

EWING IRRIGATION PRODUCTS
06/19/26
23423-6401
AP
OH
MW
189.86189.86

EWING IRRIGATION PRODUCTS
06/19/26
23424-6401
AP
OH
MW
134.55134.55

EWING IRRIGATION PRODUCTS
06/19/26
44426-6401
AP
OH
MW
190.33190.33

FLEET SERVICES INC
06/19/26
67-1341
AP
OH
MW
212.69212.69

FLEET SERVICES INC
06/19/26
67416-6401
AP
OH
MW
1,489.321,489.32

FLEET SERVICES INC
06/19/26
67416-6501
AP
OH
MW

83.4183.41

FULLERTON PAINT AND FLOORING
06/19/26
10423-6401
AP
OH
MW
135.85135.85

GLOBALSTAR USA
06/19/26
10277-6604
AP
OH
MW
1,189.081,189.08

GRAFIX SYSTEMS
06/19/26
67416-6501
AP
OH
MW
549.53549.53

GRAINGER
06/19/26
44425-6401
AP
OH
MW

91.7691.76

GRAINGER
06/19/26
67-1341
AP
OH
MW
136.03136.03

GRAINGER
06/19/26
67416-6401
AP
OH
MW
188.54188.54

GRAINGER
06/19/26
67416-6423
AP
OH
MW
370.86370.86

GRAINGER
06/19/26
69413-6401
AP
OH
MW
200.00200.00
IDI
06/19/26
10291-6319
AP
OH
MW
1,540.401,540.40

KEN GRODY FORD
06/19/26
67-1341
AP
OH
MW
171.26171.26

LINDE GAS AND EQUIPMENT INC
06/19/26
44428-6401
AP
OH
MW
137.14137.14

LN CURTIS AND SONS
06/19/26
10279-6205
AP
OH
MW
555.90555.90

MAR-CO EQUIPMENT COMPANY
06/19/26
67416-6401
AP
OH
MW
327.20327.20

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
06/19/26
44426-6401
AP
OH
MW
1,458.361,458.36

MINER LTD
06/19/26
10248-6501
AP
OH
MW
1,293.931,293.93

NORTH STAR ELECTRONICS
06/19/26
10277-6423
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2300385 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:58:12
Thu, Jun 18, 2026,
2 Page
06/18/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 150.00150.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
06/19/26
65179-6206
AP
OH
MW
685.00685.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
06/19/26
65179-6208
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
06/19/26
10165-6552
AP
OH
MW
1,020.591,099.69

QUADIENT LEASING USA INC
06/19/26
10182-6408
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
06/19/26
10193-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
06/19/26
10311-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
06/19/26
10411-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
06/19/26
44323-6552
AP
OH
MW
149.07149.07

QUADIENT LEASING USA INC
06/19/26
44430-6552
AP
OH
MW
149.06149.06

QUADIENT LEASING USA INC
06/19/26
66173-6552
AP
OH
MW

91.4291.42

QUADIENT LEASING USA INC
06/19/26
68166-6432
AP
OH
MW
1,020.721,020.72

SOUTHERN CALIFORNIA NEWS GROUP
06/19/26
10125-6442
AP
OH
MW
3,314.013,314.01

SOUTHERN CALIFORNIA NEWS GROUP
06/19/26
10311-6442
AP
OH
MW
550.88550.88

SOUTHERN CALIFORNIA NEWS GROUP
06/19/26
35315-6443
AP
OH
MW
605.26605.26

SOUTHERN CALIFORNIA NEWS GROUP
06/19/26
44430-6442
AP
OH
MW
720.00720.00
4MYBENEFITS INC
06/19/26
66173-6319
AP
OH
MW
16,480.0816,480.08

ALL CITY MANAGEMENT SERVICES INC
06/19/26
10278-6319
AP
OH
MW
56,117.8560,466.98

ALLSTAR FIRE EQUIPMENT INC
06/19/26
10248-6205
AP
OH
MW

57.8357.83

AMAZON CAPITAL SERVICES
06/19/26
10322-6401
AP
OH
MW

57.8357.83

AMAZON CAPITAL SERVICES
06/19/26
10324-6401
AP
OH
MW

59.1959.19

AMAZON CAPITAL SERVICES
06/19/26
13602-6401
AP
OH
MW
457.34457.34

AMAZON CAPITAL SERVICES
06/19/26
13608-6401
AP
OH
MW
430.37463.71

AMAZON CAPITAL SERVICES
06/19/26
13608-6423
AP
OH
MW
122.51122.51

AMAZON CAPITAL SERVICES
06/19/26
136375601-6432
AP
OH
MW
260.24260.24

AMAZON CAPITAL SERVICES
06/19/26
30413-6401
AP
OH
MW

81.0481.04

AMAZON CAPITAL SERVICES
06/19/26
44323-6401
AP
OH
MW

0.000.00

AMAZON CAPITAL SERVICES
06/19/26
44411-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2300385 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:58:12
Thu, Jun 18, 2026,
3 Page
06/18/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 133.06133.06

AMAZON CAPITAL SERVICES
06/19/26
44428-6423
AP
OH
MW
352.03352.03

AMAZON CAPITAL SERVICES
06/19/26
67-1341
AP
OH
MW

31.1131.11

AMAZON CAPITAL SERVICES
06/19/26
67416-6401
AP
OH
MW
5,899.725,899.72

AMERICAN LEGAL PUBLISHING CORP
06/19/26
10125-6319
AP
OH
MW
4,578.464,578.46

ANAHEIM LAWNMOWER SHOP /WELDING LLC
06/19/26
10419-6401
AP
OH
MW
290.63290.63

ANAHEIM LAWNMOWER SHOP /WELDING LLC
06/19/26
10423-6401
AP
OH
MW
4,322.984,322.98

ANAHEIM LAWNMOWER SHOP /WELDING LLC
06/19/26
20423-6401
AP
OH
MW
1,801.541,801.54

ANAHEIM LAWNMOWER SHOP /WELDING LLC
06/19/26
23423-6401
AP
OH
MW
205.69205.69

ANAHEIM LAWNMOWER SHOP /WELDING LLC
06/19/26
30419-6401
AP
OH
MW

13.4713.47

ARC DOCUMENT SOLUTIONS LLC
06/19/26
15525-6443
AP
OH
MW
115.00123.91

ARC DOCUMENT SOLUTIONS LLC
06/19/26
44430-6443
AP
OH
MW

66.6166.61

ARC DOCUMENT SOLUTIONS LLC
06/19/26
7444078-6443
AP
OH
MW

56.7956.79

ARC DOCUMENT SOLUTIONS LLC
06/19/26
7444270-6443
AP
OH
MW
54,600.0054,600.00

ARDURRA GROUP INC
06/19/26
102888322-6705
AP
OH
MW
387.00387.00

ARDURRA GROUP INC
06/19/26
44323-6319
AP
OH
MW
7,224.007,224.00

ARDURRA GROUP INC
06/19/26
4453005-6319
AP
OH
MW
12,369.7512,369.75

ARDURRA GROUP INC
06/19/26
4453023-6319
AP
OH
MW
2,344.752,344.75

ARDURRA GROUP INC
06/19/26
4453032-6319
AP
OH
MW
2,344.752,344.75

ARDURRA GROUP INC
06/19/26
4453047-6319
AP
OH
MW
5,067.005,067.00

ARDURRA GROUP INC
06/19/26
4453050-6319
AP
OH
MW
7,880.007,880.00

ARDURRA GROUP INC
06/19/26
4453057-6319
AP
OH
MW
1,548.001,548.00

ARDURRA GROUP INC
06/19/26
4453731-6319
AP
OH
MW
187.33187.33

B AND M LAWN AND GARDEN CENTER
06/19/26
23424-6401
AP
OH
MW

92.7192.71

B AND M LAWN AND GARDEN CENTER
06/19/26
44426-6401
AP
OH
MW
958.72958.72

B AND M LAWN AND GARDEN CENTER
06/19/26
44426-6423
AP
OH
MW
1,155.651,155.65

BARCO PRODUCTS
06/19/26
7454490-6423
AP
OH
MW
456.26456.26

ANDREW BARNES
06/19/26
66178-6474
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2300385 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:58:12
Thu, Jun 18, 2026,
4 Page
06/18/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 912.53912.53

DAVID BECERRA
06/19/26
66178-6474
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
06/19/26
23424-6401
AP
OH
MW
163.09163.09

BEST LAWNMOWER INC
06/19/26
10423-6401
AP
OH
MW
17,696.0017,696.00

BEYNON SPORTS SURFACES INC
06/19/26
42528-6319
AP
OH
MW
26,501.3026,501.30

BIG BEN INC
06/19/26
44425-6508
AP
OH
MW
1,629.191,629.19

BURTON'S FIRE INC
06/19/26
67-1341
AP
OH
MW
114.62114.62

CAL-STATE AUTO PARTS INC
06/19/26
67-1341
AP
OH
MW
360.58360.58

CAL-STATE AUTO PARTS INC
06/19/26
67416-6401
AP
OH
MW
2,295.002,295.00

CALTERPEST
06/19/26
69413-6501
AP
OH
MW
272.65272.65

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/19/26
15515-6521
AP
OH
MW
1,558.001,558.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/19/26
15519-6521
AP
OH
MW
155.80155.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/19/26
15596-6521
AP
OH
MW
2,522.102,522.10

CERTIFIED TRANSPORTATION SERVICES INC
06/19/26
15585-6319
AP
OH
MW
1,938.411,938.41

CERTIFIED TRANSPORTATION SERVICES INC
06/19/26
326405585-6319
AP
OH
MW
4,472.444,472.44

CHANDLER ASSET MANAGEMENT INC
06/19/26
10165-6319
AP
OH
MW
420.00420.00

CONSOLIDATED OFFICE SYSTEMS
06/19/26
106248291-6423
AP
OH
MW
28,860.0028,860.00

CSG CONSULTANTS INC
06/19/26
10319-6319
AP
OH
MW
71,648.1371,648.13

CSG CONSULTANTS INC
06/19/26
10338-6319
AP
OH
MW
89,486.8589,486.85

CSG CONSULTANTS INC
06/19/26
10345-6319
AP
OH
MW
551.05551.05

DIAMOND ENVIRONMENTAL SERVICES LP
06/19/26
10311-6319
AP
OH
MW
1,647.191,647.19

DOLPHIN EVENT SERVICES
06/19/26
15596-6319
AP
OH
MW
3,796.573,796.57

DOOLEY ENTERPRISES INC
06/19/26
10279-6402
AP
OH
MW
102.36102.36

ALEXA ELKABBARA
06/19/26
10279-6205
AP
OH
MW
360.00360.00

JASON ENGLER
06/19/26
66173-6207
AP
OH
MW
16,253.6016,253.60

ENTERPRISE FM TRUST
06/19/26
34276-6555
AP
OH
MW
8,227.558,227.55

ENTERPRISE FM TRUST
06/19/26
64417-6555
AP
OH
MW
9,839.639,839.63

EXECUTIVE EVENT SERVICES
06/19/26
13607-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2300385 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:58:12
Thu, Jun 18, 2026,
5 Page
06/18/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 997.50997.50

EXECUTIVE EVENT SERVICES
06/19/26
15-2453
AP
OH
MW
1,185.601,185.60

EXECUTIVE EVENT SERVICES
06/19/26
15516-6319
AP
OH
MW
1,778.401,778.40

EXECUTIVE EVENT SERVICES
06/19/26
15519-6319
AP
OH
MW
4,979.674,979.67
FERGUSON WATERWORKS #1083
06/19/26
44425-6401
AP
OH
MW
70,079.5070,079.50

FONROCHE LIGHTING AMERICA INC
06/19/26
7447003-7400
AP
OH
MW
4,100.004,100.00

FORENSIC NURSE SPECIALISTS INC
06/19/26
10291-6319
AP
OH
MW
901.00901.00

FST SAND AND GRAVEL
06/19/26
44425-6401
AP
OH
MW
2,583.062,583.06

FULLER ENGINEERING INC
06/19/26
44426-6401
AP
OH
MW
515.00515.00

FULLERTON ELECTRIC CO
06/19/26
44426-6501
AP
OH
MW
1,551.001,551.00

FULLERTON FIRE ASSOCIATION
06/19/26
66178-6466
AP
OH
MW
684.17684.17

FULLERTON FORD
06/19/26
67416-6401
AP
OH
MW
194,849.23194,849.23

FULLERTON GOLF LLC
06/19/26
42518-6319
AP
OH
MW
274.38274.38

LUIS GARCIA
06/19/26
10-2523
AP
OH
MW
84,878.8784,878.87

GENESIS BUILDERS INC
06/19/26
7455052-6374
AP
OH
MW
-3,536.66-3,536.66

GOLDEN COAST CONSTRUCTION
06/19/26
74-2104
AP
OH
MW
70,733.1270,733.12

GOLDEN COAST CONSTRUCTION
06/19/26
7444797-6374
AP
OH
MW
29,223.2829,223.28

GRIZZLY TURF INC
06/19/26
42526-6319
AP
OH
MW
940.00940.00
H2O DEPOT LLC
06/19/26
42588-6319
AP
OH
MW
218.79218.79

HAAKER EQUIPMENT CO
06/19/26
47427-6401
AP
OH
MW
866.28866.28

HAAKER EQUIPMENT CO
06/19/26
47427-6501
AP
OH
MW
25,739.3525,739.35

HIGH LIGHT ELECTRIC INC
06/19/26
74-2104
AP
OH
MW
657.00657.00

IGOE ADMINISTRATIVE SERVICES
06/19/26
66173-6319
AP
OH
MW
230.81230.81

IMAGE APPAREL FOR BUSINESS
06/19/26
69413-6205
AP
OH
MW
6,671.036,671.03

INFOSEND INC
06/19/26
44198-6408
AP
OH
MW
1,782.951,782.95

INFOSEND INC
06/19/26
44198-6443
AP
OH
MW
11,999.0711,999.07

JIG CONSULTANTS
06/19/26
4453023-6319
AP
OH
MW
2,415.002,415.00

JIG CONSULTANTS
06/19/26
4453034-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2300385 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:58:12
Thu, Jun 18, 2026,
6 Page
06/18/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,225.003,225.00

JIG CONSULTANTS
06/19/26
4453061-6371
AP
OH
MW
1,000.801,000.80

JOHNNY ALLEN TENNIS ACADEMY
06/19/26
42528-6319
AP
OH
MW
1,356.851,356.85

JONES MAYER
06/19/26
10125-6301
AP
OH
MW
17,652.8717,652.87

JONES MAYER
06/19/26
10271-6301
AP
OH
MW
7,930.567,930.56

JONES MAYER
06/19/26
10311-6301
AP
OH
MW
514.68514.68

JONES MAYER
06/19/26
10411-6301
AP
OH
MW
163.76163.76

JONES MAYER
06/19/26
15510-6301
AP
OH
MW
163.76163.76

JONES MAYER
06/19/26
23322-6301
AP
OH
MW
1,076.131,076.13

JONES MAYER
06/19/26
44198-6301
AP
OH
MW

70.1870.18

JONES MAYER
06/19/26
4453023-6301
AP
OH
MW
631.62631.62

JONES MAYER
06/19/26
46429-6301
AP
OH
MW
2,830.672,830.67

JONES MAYER
06/19/26
62186-6301
AP
OH
MW
845.00845.00

KAIZEN COLLISION CENTER
06/19/26
67416-6501
AP
OH
MW
16,000.0016,000.00

KIMLEY-HORN AND ASSOCIATES INC
06/19/26
7448008-6383
AP
OH
MW

86.7386.73

KONICA MINOLTA BUSINESS SOLUTIONS
06/19/26
68166-6551
AP
OH
MW
327.88327.88

KUSTOM SIGNALS INC
06/19/26
10278-6501
AP
OH
MW
1,971.821,971.82

LAKEMAN CHASSIS
06/19/26
44425-6401
AP
OH
MW
7,105.717,105.71

LIFE-ASSIST INC
06/19/26
10246-6407
AP
OH
MW
354.50354.50

LINEGEAR FIRE AND RESCUE
06/19/26
10248-6205
AP
OH
MW
550.00550.00

ALICE LOYA
06/19/26
66178-6474
AP
OH
MW
1,941.531,941.53

MERRIMAC ENERGY GROUP
06/19/26
67-1384
AP
OH
MW
980.30980.30

METRO FLUID CONNECTORS INC
06/19/26
67416-6401
AP
OH
MW
24,068.0024,068.00

MICHAEL BAKER INTERNATIONAL
06/19/26
106582338-6319
AP
OH
MW
3,787.743,787.74

MICHAEL BAKER INTERNATIONAL
06/19/26
107107338-6705
AP
OH
MW
4,973.624,973.62

MITY-LITE INC
06/19/26
15515-6423
AP
OH
MW
2,553.932,553.93

MITY-LITE INC
06/19/26
15519-6423
AP
OH
MW
261.00261.00

DONAVAN MORGAN
06/19/26
44430-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2300385 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:58:12
Thu, Jun 18, 2026,
7 Page
06/18/26
City of Fullerton

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

15.2615.26

OCLC INC
06/19/26
13602-6408
AP
OH
MW
2,020.312,020.31

OFFICE SOLUTIONS BUSINESS
06/19/26
10271-6401
AP
OH
MW
-8,010.51-8,010.51

ONYX PAVING COMPANY INC
06/19/26
74-2104
AP
OH
MW
160,210.28160,210.28

ONYX PAVING COMPANY INC
06/19/26
7444073-6374
AP
OH
MW
5,512.315,512.31

ORANGE COUNTY WINWATER WORKS CO
06/19/26
44425-6401
AP
OH
MW
1,749.861,749.86

PACIFIC PRODUCTS AND SERVICES LLC
06/19/26
42528-6401
AP
OH
MW
466.27466.27

TIM PETROPULOS
06/19/26
326255277-6212
AP
OH
MW
915.62915.62

PLUMBING AND INDUSTRIAL SUPPLY
06/19/26
69413-6401
AP
OH
MW
4,934.744,934.74
POLY-CORR INDUSTRIES INC.
06/19/26
10413-6401
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
06/19/26
47427-6205
AP
OH
MW
3,117.973,117.97
R.J. NOBLE CO
06/19/26
44425-6401
AP
OH
MW
931.93931.93
R.S. HUGHES COMPANY INC
06/19/26
47427-6401
AP
OH
MW
6,542.426,542.42

RED WING SHOE STORE
06/19/26
10-1192
AP
OH
MW
195.97195.97

REFRIGERATION SUPPLIES DISTRIBUTOR
06/19/26
69413-6401
AP
OH
MW
11,401.0411,401.04

RIV-OR COUNTIES PUMP CO
06/19/26
44426-6501
AP
OH
MW
912.53912.53

STEPHEN A RUBIO
06/19/26
66178-6474
AP
OH
MW
809.23809.23

JASON SCHOEN
06/19/26
66178-6474
AP
OH
MW
2,510.002,510.00

SEACLIFF MECHANICAL SERVICES
06/19/26
69413-6501
AP
OH
MW
376.50376.50

SHOETERIA INC
06/19/26
10-1192
AP
OH
MW
427.62427.62

SHOW OFF DESIGNS INC
06/19/26
47427-6205
AP
OH
MW
349.84349.84

SMART AND FINAL CO
06/19/26
10281-6401
AP
OH
MW
16,707.8016,707.80

SP PLUS LLC
06/19/26
106352338-6319
AP
OH
MW
221.50221.50

STANTEC CONSULTING SERVICES INC
06/19/26
44323-6319
AP
OH
MW
3,738.003,738.00

STANTEC CONSULTING SERVICES INC
06/19/26
4453731-6319
AP
OH
MW

75.6175.61

SUN BADGE CO
06/19/26
10279-6205
AP
OH
MW
107.75107.75

SUNNY SLOPE TREES
06/19/26
23424-6401
AP
OH
MW
176.86190.56

TECH LOGIC CORPORATION
06/19/26
136406607-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2300385 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:58:12
Thu, Jun 18, 2026,
8 Page
06/18/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 375.00375.00

ROBERT THOMPSON
06/19/26
66173-6207
AP
OH
MW
4,172.014,172.01

USA BLUEBOOK
06/19/26
44426-6401
AP
OH
MW
137.90137.90

FRANCISCO VASQUEZ
06/19/26
10277-6401
AP
OH
MW
637.57637.57

FRANCISCO VASQUEZ
06/19/26
326238277-6212
AP
OH
MW
208.42204.30

VISTA PAINT CORP
06/19/26
69413-6401
AP
OH
MW
211.89211.89
WALTERS WHOLESALE ELECTRIC CO.
06/19/26
69413-6401
AP
OH
MW
889.41889.41

STEVEN W WILLIAMS
06/19/26
66178-6474
AP
OH
MW
4,355.004,355.00
A-1 FENCE COMPANY
06/19/26
44426-6501
AP
OH
MW

64.5064.50

AEROMARK
06/19/26
26315-6401
AP
OH
MW

67.8267.82

HYUN AE AHN
06/19/26
44-1180
AP
OH
MW
267.85267.85

ANAHEIM GLASS INC
06/19/26
69413-6501
AP
OH
MW
17,849.9417,849.94

CITY OF ANAHEIM
06/19/26
44326-6607
AP
OH
MW
28,937.5028,937.50

THE BALDWIN GROUP WEST LLC
06/19/26
62186-6319
AP
OH
MW
2,232.322,232.32

CERRITOS DODGE CHRYSLER JEEP RAM
06/19/26
67-1341
AP
OH
MW

98.7098.70

LIANG HONG CHEN
06/19/26
44-1180
AP
OH
MW
-1,518.35-1,518.35

ELECNOR BELCO ELECTRIC
06/19/26
74-2104
AP
OH
MW
30,367.0030,367.00

ELECNOR BELCO ELECTRIC
06/19/26
7446029-6374
AP
OH
MW
248.88248.88

FULLERTON HARDWARE INC
06/19/26
10248-6401
AP
OH
MW

55.8155.81

FULLERTON HARDWARE INC
06/19/26
10248-6501
AP
OH
MW

78.1478.14

FULLERTON HARDWARE INC
06/19/26
15526-6401
AP
OH
MW
294.06294.06

FULLERTON HARDWARE INC
06/19/26
44425-6401
AP
OH
MW

46.0246.02

FULLERTON HARDWARE INC
06/19/26
44426-6401
AP
OH
MW

9.249.24

FULLERTON HARDWARE INC
06/19/26
47427-6401
AP
OH
MW

13.2013.20

FULLERTON HARDWARE INC
06/19/26
67416-6401
AP
OH
MW
726.57726.57

FULLERTON HARDWARE INC
06/19/26
69413-6401
AP
OH
MW
1,678.081,678.08
GANAHL LUMBER CO. - BUENA PARK YARD
06/19/26
69413-6401
AP
OH
MW

49.7849.78

JOE HOBSON
06/19/26
44-1180
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2300385 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:58:12
Thu, Jun 18, 2026,
9 Page
06/18/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 304.10304.10

THE HOME DEPOT
06/19/26
10248-6401
AP
OH
MW
2,194.872,194.87

THE HOME DEPOT
06/19/26
42526-6401
AP
OH
MW
138.87138.87

THE HOME DEPOT
06/19/26
42588-6401
AP
OH
MW
789.71789.71

THE HOME DEPOT
06/19/26
47427-6401
AP
OH
MW
1,619.281,619.28

THE HOME DEPOT
06/19/26
69413-6401
AP
OH
MW
300.00300.00

JONATHAN JARVIS
06/19/26
10-2512
AP
OH
MW
5,600.005,600.00

JOSEPH C TRUXAW AND ASSOCIATES INC
06/19/26
7444073-6389
AP
OH
MW
3,950.003,950.00

JOSEPH C TRUXAW AND ASSOCIATES INC
06/19/26
7444400-6389
AP
OH
MW
1,659.351,659.35

JUICED UP ATHLETICS
06/19/26
42588-6401
AP
OH
MW
-2,815.51-2,815.51

KINGMEN CONSTRUCTION INC
06/19/26
44-2104
AP
OH
MW
23,585.1823,585.18

KINGMEN CONSTRUCTION INC
06/19/26
4453005-6374
AP
OH
MW
5,245.095,245.09

KINGMEN CONSTRUCTION INC
06/19/26
4453023-6374
AP
OH
MW
27,479.9027,479.90

KINGMEN CONSTRUCTION INC
06/19/26
4453023-6705
AP
OH
MW
3,620.763,620.76

KOA CORPORATION
06/19/26
7446038-6319
AP
OH
MW
1,527.841,527.84

KONICA MINOLTA BUSINESS SOLUTIONS
06/19/26
68166-6551
AP
OH
MW
4,935.054,935.05

KONICA MINOLTA BUSINESS SOLUTIONS
06/19/26
68166-6551
AP
OH
MW
381.18381.18

KONICA MINOLTA BUSINESS SOLUTIONS
06/19/26
68166-6551
AP
OH
MW
149.10149.10

KONICA MINOLTA BUSINESS SOLUTIONS
06/19/26
68166-6551
AP
OH
MW

87.9187.91

JOHN LEE
06/19/26
44-1180
AP
OH
MW
13,293.5013,293.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/19/26
10322-6319
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/19/26
25325-6319
AP
OH
MW
162.03162.03
LOWE'S
06/19/26
10423-6401
AP
OH
MW
439.43439.43
LOWE'S
06/19/26
23419-6401
AP
OH
MW

73.6673.66
LOWE'S
06/19/26
69413-6401
AP
OH
MW

43.3043.30
OFFICE DEPOT B.S.D.
06/19/26
10164-6401
AP
OH
MW

43.3143.31
OFFICE DEPOT B.S.D.
06/19/26
10193-6401
AP
OH
MW
172.06172.06
OFFICE DEPOT B.S.D.
06/19/26
10345-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2300385 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:58:12
Thu, Jun 18, 2026,
10 Page
06/18/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -739.98-739.98

ORANGE COUNTY SANITATION DISTRICT
06/19/26
10345-4621
AP
OH
MW
14,799.6514,799.65

ORANGE COUNTY SANITATION DISTRICT
06/19/26
95-2401
AP
OH
MW
1,422.261,422.26

PICKLEBALL CENTRAL
06/19/26
7454490-6379
AP
OH
MW
595.25595.25

SOUTHWEST HYDRO TECH
06/19/26
44426-6401
AP
OH
MW
262.96262.96

JENNIFER TAYLOR
06/19/26
44-1180
AP
OH
MW
3,000.003,000.00

THE POOL GUY
06/19/26
69413-6319
AP
OH
MW
2,530.052,530.05

VERIZON CONNECT FLEET USA LLC
06/19/26
67416-6501
AP
OH
MW
2,993.822,993.82

WAYNE PERRY INC
06/19/26
416321416-6501
AP
OH
MW
1,170.001,170.00

LILIANA FUENTES
06/19/26
15596-6319
AP
OH
MW
1,350.001,350.00

LILIANA FUENTES
06/19/26
15596-6319
AP
OH
MW
1,807.001,947.05

JUICED UP ATHLETICS
06/19/26
15519-6205
AP
OH
MW
600.00600.00

RANDY MEDINA
06/19/26
15587-6319
AP
OH
MW
400.00400.00

RANDY MEDINA
06/19/26
42588-6319
AP
OH
MW

60.1860.18

JARRED TAYLOR
06/19/26
34276-6212
AP
OH
MW
1,571,871.60

S U B T O T A L
156
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2300385 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:58:12
Thu, Jun 18, 2026,
11 Page
06/18/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,328,458.84
215,478.27
27,934.49

0.00 0
97 1,571,871.60
39 Total Machine Written
Number of items processed:

Total Reversals
20 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
156

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:2301103 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:30:51
Mon, Jun 22, 2026,
1 Page
06/22/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 500.00500.00

CLERK OF THE COURT
06/22/26
10-2436
AP
OH
MW
1,500.001,500.00

CLERK OF THE COURT
06/22/26
10-2436
AP
OH
MW
2,000.00

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:2301103 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:30:51
Mon, Jun 22, 2026,
2 Page
06/22/26
City of Fullerton

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

0.00 2,000.00

0.00 0.00 0
0 2,000.00
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:2304042 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:20:02
Thu, Jun 25, 2026,
1 Page
06/25/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 245.67245.67

BILL'S LOCK AND SAFE SERVICE
06/26/26
15526-6401
AP
OH
MW

20.4720.47

BILL'S LOCK AND SAFE SERVICE
06/26/26
42528-6401
AP
OH
MW

36.9836.98

BILL'S LOCK AND SAFE SERVICE
06/26/26
44426-6401
AP
OH
MW
139.78139.78

BILL'S LOCK AND SAFE SERVICE
06/26/26
69413-6401
AP
OH
MW
606.63606.63

DEVIL MOUNTAIN WHOLESALE NURSERY
06/26/26
10423-6401
AP
OH
MW
622.71622.71

EWING IRRIGATION PRODUCTS
06/26/26
10423-6401
AP
OH
MW

39.6839.68

EWING IRRIGATION PRODUCTS
06/26/26
42517-6401
AP
OH
MW
387.92387.92

EWING IRRIGATION PRODUCTS
06/26/26
44425-6401
AP
OH
MW

84.2284.22

EWING IRRIGATION PRODUCTS
06/26/26
69413-6401
AP
OH
MW
160.19160.19

FEDERAL EXPRESS CORPORATION
06/26/26
10279-6408
AP
OH
MW
1,618.371,618.37

GRAINGER
06/26/26
44425-6401
AP
OH
MW
199.80199.80

LN CURTIS AND SONS
06/26/26
10279-6205
AP
OH
MW
2,150.262,150.26

MINER LTD
06/26/26
10248-6501
AP
OH
MW
2,258.642,258.64

ORANGE COUNTY TREASURER-TAX COLLECTOR
06/26/26
10282-6319
AP
OH
MW
1,848.051,848.05

ORANGE COUNTY TREASURER-TAX COLLECTOR
06/26/26
10281-6501
AP
OH
MW
4,204.004,204.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
06/26/26
10282-6319
AP
OH
MW
661.63661.63

ORANGE HYDRAULICS INC
06/26/26
67416-6401
AP
OH
MW
861.71861.71

TIREHUB LLC
06/26/26
67-1341
AP
OH
MW
272.88272.88

TIREHUB LLC
06/26/26
67416-6401
AP
OH
MW
354.32354.32
ULINE
06/26/26
10182-6401
AP
OH
MW
122.73122.73
ULINE
06/26/26
10286-6401
AP
OH
MW
465.18465.18

AIR EXCHANGE INC
06/26/26
10245-6319
AP
OH
MW
64,689.6764,689.67

ALLIED UNIVERSAL SECURITY SERVICES
06/26/26
10286-6319
AP
OH
MW

75.4175.41

AMAZON CAPITAL SERVICES
06/26/26
10240-6401
AP
OH
MW
114.01114.01

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

86.2886.28

AMAZON CAPITAL SERVICES
06/26/26
10249-6401
AP
OH
MW
102.36102.36

AMAZON CAPITAL SERVICES
06/26/26
10345-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2304042 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:20:02
Thu, Jun 25, 2026,
2 Page
06/25/26
City of Fullerton

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

75.4275.42

AMAZON CAPITAL SERVICES
06/26/26
106451111-6401
AP
OH
MW

91.9791.97

AMAZON CAPITAL SERVICES
06/26/26
13600-6401
AP
OH
MW
916.21916.21

AMAZON CAPITAL SERVICES
06/26/26
13605-6423
AP
OH
MW

36.0136.01

AMAZON CAPITAL SERVICES
06/26/26
136375601-6432
AP
OH
MW

16.7416.74

AMAZON CAPITAL SERVICES
06/26/26
136375606-6401
AP
OH
MW
108.36108.36

AMAZON CAPITAL SERVICES
06/26/26
136375606-6432
AP
OH
MW
107.10107.10

AMAZON CAPITAL SERVICES
06/26/26
15511-6401
AP
OH
MW
215.54215.54

AMAZON CAPITAL SERVICES
06/26/26
15596-6401
AP
OH
MW
357.50357.50

AMAZON CAPITAL SERVICES
06/26/26
30413-6401
AP
OH
MW

48.9148.91

AMAZON CAPITAL SERVICES
06/26/26
44324-6401
AP
OH
MW
345.68345.68

AMAZON CAPITAL SERVICES
06/26/26
44425-6401
AP
OH
MW

48.9248.92

AMAZON CAPITAL SERVICES
06/26/26
47324-6401
AP
OH
MW
276.86276.86

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

30.5730.57

AMAZON CAPITAL SERVICES
06/26/26
69413-6401
AP
OH
MW

8.608.60

ANAHEIM LAWNMOWER SHOP /WELDING LLC
06/26/26
10423-6401
AP
OH
MW
1,050.001,050.00

ARMOR ELECTRIC
06/26/26
10248-6501
AP
OH
MW

57.3357.33

STEVEN AVALOS
06/26/26
10190-6212
AP
OH
MW
735.00735.00

AVIDEX INDUSTRIES LLC
06/26/26
68166-6501
AP
OH
MW
375.00375.00

BEE EMERGENCY RESPONSE TEAM
06/26/26
44428-6319
AP
OH
MW
61,466.0061,466.00

BEYNON SPORTS SURFACES INC
06/26/26
42528-6319
AP
OH
MW
59,500.0059,500.00

BIG BEN INC
06/26/26
42517-6319
AP
OH
MW
4,950.004,950.00

BIG BEN INC
06/26/26
4453024-6379
AP
OH
MW
4,196.504,196.50

BIONERDS
06/26/26
15524-6319
AP
OH
MW
2,022.502,022.50

BUCKNAM INFRASTRUCTURE GROUP INC
06/26/26
7444401-6370
AP
OH
MW
750.25750.25

CANNON CORPORATION
06/26/26
102892322-6705
AP
OH
MW
618.50618.50

CANNON CORPORATION
06/26/26
102911322-6705
AP
OH
MW
362.25362.25

CANNON CORPORATION
06/26/26
102953322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2304042 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:20:02
Thu, Jun 25, 2026,
3 Page
06/25/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 400.25400.25

CANNON CORPORATION
06/26/26
102972322-6705
AP
OH
MW
1,108.751,108.75

CANNON CORPORATION
06/26/26
102987322-6705
AP
OH
MW
632.00632.00

CANNON CORPORATION
06/26/26
103009322-6705
AP
OH
MW
222.75222.75

CANNON CORPORATION
06/26/26
103015322-6705
AP
OH
MW
477.75477.75

CANNON CORPORATION
06/26/26
103017322-6705
AP
OH
MW
1,387.251,387.25

CANNON CORPORATION
06/26/26
103019322-6705
AP
OH
MW
2,074.752,074.75

CANNON CORPORATION
06/26/26
7454053-6371
AP
OH
MW
6,000.006,000.00

CARANDA GROUP LLC
06/26/26
68166-6319
AP
OH
MW
3,274.003,274.00

CARRIER CORPORATION
06/26/26
69413-6319
AP
OH
MW

25.2325.23

ERIC CARRILLO
06/26/26
34276-6212
AP
OH
MW
1,714.801,714.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/26/26
15515-6521
AP
OH
MW
1,869.601,869.60

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/26/26
15519-6521
AP
OH
MW
701.08701.08

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/26/26
15587-6521
AP
OH
MW
662.15662.15

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/26/26
15596-6521
AP
OH
MW
155.80155.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
06/26/26
15597-6521
AP
OH
MW
2,585.252,585.25

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

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
06/26/26
10-2196
AP
OH
MW
17,648.2617,648.26

CSG CONSULTANTS INC
06/26/26
10345-6319
AP
OH
MW
13,687.0113,687.01

DELL FINANCIAL SERVICES LLC
06/26/26
68166-6551
AP
OH
MW
38,053.2238,053.22

DLT SOLUTIONS
06/26/26
68166-6501
AP
OH
MW
1,809.751,809.75

EXECUTIVE EVENT SERVICES
06/26/26
13600-6319
AP
OH
MW
712.50712.50

EXECUTIVE EVENT SERVICES
06/26/26
15-2453
AP
OH
MW
1,276.801,276.80

EXECUTIVE EVENT SERVICES
06/26/26
15516-6319
AP
OH
MW
1,915.201,915.20

EXECUTIVE EVENT SERVICES
06/26/26
15519-6319
AP
OH
MW
2,878.502,878.50

EXECUTIVE EVENT SERVICES
06/26/26
69413-6319
AP
OH
MW
8,653.058,653.05

FACILITY SOLUTIONS GROUP INC
06/26/26
30413-6401
AP
OH
MW

0.000.00

FACILITY SOLUTIONS GROUP INC
06/26/26
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2304042 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:20:02
Thu, Jun 25, 2026,
4 Page
06/25/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,110.992,110.99

FACILITY SOLUTIONS GROUP INC
06/26/26
69413-6501
AP
OH
MW
7,046.857,046.85
FERGUSON WATERWORKS #1083
06/26/26
44425-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
06/26/26
10-2203
AP
OH
MW
1,331.841,331.84

FULLERTON FIRE MANAGEMENT GROUP
06/26/26
66178-6474
AP
OH
MW
9,452.229,452.22

FULLERTON FIREFIGHTERS' ASSOCIATION
06/26/26
66178-6474
AP
OH
MW
7,024.917,024.91

FULLERTON FIREMENS FUND
06/26/26
10-2200
AP
OH
MW
16,736.4416,736.44

FULLERTON HISTORIC THEATRE FOUNDATION
06/26/26
10165-4420
AP
OH
MW
8,368.228,368.22

FULLERTON HISTORIC THEATRE FOUNDATION
06/26/26
106333165-4420
AP
OH
MW
588.00588.00

FULLERTON MANAGEMENT ASSOCIATION
06/26/26
10-2195
AP
OH
MW
2,632.002,632.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
06/26/26
10-2194
AP
OH
MW
3,960.003,960.00

FULLERTON POLICE ATHLETIC
06/26/26
10-2199
AP
OH
MW
14,470.8514,470.85

FULLERTON POLICE BENEFIT ASSN
06/26/26
10-2199
AP
OH
MW
2,480.002,480.00

FULLERTON POLICE OFFICERS ASSOC-PAC
06/26/26
10-2199
AP
OH
MW
3,437.253,437.25

FULLERTON TENNIS ACADEMY
06/26/26
42528-6319
AP
OH
MW
1,128.751,128.75

FULLERTON TENNIS CENTER
06/26/26
42528-6319
AP
OH
MW
180.00180.00

DAVID GRANTHAM
06/26/26
10322-6211
AP
OH
MW
2,486.262,486.26

HCI SPRINKLER INC
06/26/26
69413-6501
AP
OH
MW
62,500.0062,500.00

HOPE CENTER OF ORANGE COUNTY
06/26/26
216412121-6319
AP
OH
MW
290.39290.39

IRON MOUNTAIN
06/26/26
10322-6443
AP
OH
MW
290.39290.39

IRON MOUNTAIN
06/26/26
10324-6443
AP
OH
MW
290.39290.39

IRON MOUNTAIN
06/26/26
44323-6443
AP
OH
MW

79.0079.00

JOHN L HUNTER AND ASSOCIATES INC
06/26/26
102846322-6705
AP
OH
MW
158.00158.00

JOHN L HUNTER AND ASSOCIATES INC
06/26/26
102861322-6705
AP
OH
MW
591.00591.00

JOHN L HUNTER AND ASSOCIATES INC
06/26/26
102891322-6705
AP
OH
MW

53.0053.00

JOHN L HUNTER AND ASSOCIATES INC
06/26/26
102911322-6705
AP
OH
MW
158.00158.00

JOHN L HUNTER AND ASSOCIATES INC
06/26/26
102914322-6705
AP
OH
MW
515.50515.50

JOHN L HUNTER AND ASSOCIATES INC
06/26/26
102944322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2304042 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:20:02
Thu, Jun 25, 2026,
5 Page
06/25/26
City of Fullerton

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

JOHN L HUNTER AND ASSOCIATES INC
06/26/26
102947322-6705
AP
OH
MW
357.50357.50

JOHN L HUNTER AND ASSOCIATES INC
06/26/26
102973322-6705
AP
OH
MW
158.00158.00

JOHN L HUNTER AND ASSOCIATES INC
06/26/26
102975322-6705
AP
OH
MW
696.50696.50

JOHN L HUNTER AND ASSOCIATES INC
06/26/26
102979322-6705
AP
OH
MW
196.00196.00

JOHN L HUNTER AND ASSOCIATES INC
06/26/26
102997322-6705
AP
OH
MW
124.50124.50

JOHN L HUNTER AND ASSOCIATES INC
06/26/26
103009322-6705
AP
OH
MW
5,299.505,299.50

JOHN L HUNTER AND ASSOCIATES INC
06/26/26
236350322-6328
AP
OH
MW
424.00424.00

JOHN L HUNTER AND ASSOCIATES INC
06/26/26
4453024-6319
AP
OH
MW
708.00708.00

JOHN L HUNTER AND ASSOCIATES INC
06/26/26
4453032-6319
AP
OH
MW
742.00742.00

JOHN L HUNTER AND ASSOCIATES INC
06/26/26
4453047-6319
AP
OH
MW
3,217.503,217.50

KDM MERIDIAN INC
06/26/26
102976322-6705
AP
OH
MW
10,625.0010,625.00

KDM MERIDIAN INC
06/26/26
44326-6319
AP
OH
MW
21,250.0021,250.00

KDM MERIDIAN INC
06/26/26
47427-6319
AP
OH
MW
86,420.6086,420.60

KIMLEY-HORN AND ASSOCIATES INC
06/26/26
7448008-6383
AP
OH
MW
-108.06-108.06

KOALA CONSTRUCTION LLC
06/26/26
40-2104
AP
OH
MW
2,161.232,161.23

KOALA CONSTRUCTION LLC
06/26/26
4049019-6386
AP
OH
MW
104,757.36104,757.36

LUMIFI CYBER INC
06/26/26
68166-6501
AP
OH
MW

71.6571.65

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

66.8966.89

NAPA AUTO PARTS
06/26/26
67416-6401
AP
OH
MW
362.40362.40

TAN VIET DUY NGUYEN
06/26/26
15524-6319
AP
OH
MW
270.00270.00
NOA'S TIRE SERVICE INC.
06/26/26
67416-6501
AP
OH
MW

48.4948.49
O.C.C.B. - ORANGE COUNTY CIRCUIT BREAKERS
06/26/26
30413-6401
AP
OH
MW
59,980.0059,980.00

OCY MANAGEMENT LLC
06/26/26
25516-6319
AP
OH
MW
1,794.041,794.04

OFFICE SOLUTIONS BUSINESS
06/26/26
10277-6401
AP
OH
MW
16,336.1316,336.13

ORANGE COUNTY WINWATER WORKS CO
06/26/26
44425-6401
AP
OH
MW
225.89225.89

ORANGE COUNTY WINWATER WORKS CO
06/26/26
44426-6401
AP
OH
MW

11.0011.00

ORANGECOUNTY'S UNITED WAY
06/26/26
10-2196
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2304042 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:20:02
Thu, Jun 25, 2026,
6 Page
06/25/26
City of Fullerton

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

43.0843.08

PETROLEUM MARKETING EQUIPMENT
06/26/26
67416-6401
AP
OH
MW
6,200.006,200.00

PORAC RMT
06/26/26
10-2222
AP
OH
MW
151.14151.14

PRUDENTIAL OVERALL SUPPLY
06/26/26
67416-6205
AP
OH
MW
165.15165.15

PRUDENTIAL OVERALL SUPPLY
06/26/26
67416-6501
AP
OH
MW
46,455.9350,056.26

QUINN COMPANY
06/26/26
4453024-7400
AP
OH
MW
356.61356.61

RED WING SHOE STORE
06/26/26
10-1192
AP
OH
MW
3,686.403,686.40

RUTAN AND TUCKER LLP
06/26/26
26315-6301
AP
OH
MW
9,850.009,850.00
SASCO
06/26/26
30413-6501
AP
OH
MW
809.23809.23

JASON SCHOEN
06/26/26
66178-6474
AP
OH
MW
1,317.551,317.55

SOCAL PPE LLC
06/26/26
10245-6711
AP
OH
MW
24,000.0024,000.00

SOUNDTHINKING INC
06/26/26
68166-6501
AP
OH
MW
616.50616.50

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

72.2272.22

STEAMX LLC
06/26/26
67416-6401
AP
OH
MW

53.8853.88

SUNNY SLOPE TREES
06/26/26
23424-6401
AP
OH
MW
4,224.004,224.00
T2 SYSTEMS
06/26/26
106352338-6501
AP
OH
MW
4,224.004,224.00
T2 SYSTEMS
06/26/26
69413-6501
AP
OH
MW
320.00320.00

TETRA TECH INC
06/26/26
44426-6501
AP
OH
MW
231.49231.49

TIME WARNER CABLE
06/26/26
68166-6603
AP
OH
MW
450.00450.00

TOM'S PLUMBING SERVICE
06/26/26
69413-6501
AP
OH
MW
383,980.93383,980.93
US BANK TRUST N.A
06/26/26
96-2433
AP
OH
MW
174,472.27174,472.27
US BANK TRUST N.A
06/26/26
96-2456
AP
OH
MW
494.20494.20

ANTHONY D VALLE
06/26/26
326253277-6401
AP
OH
MW
19,860.0019,860.00

VCA CODE GROUP
06/26/26
10345-6319
AP
OH
MW
491.31491.31

VELOCITY TRUCK CENTERS
06/26/26
67-1341
AP
OH
MW
1,478.741,478.74

VELOCITY TRUCK CENTERS
06/26/26
67416-6401
AP
OH
MW
112.06109.84

VISTA PAINT CORP
06/26/26
69413-6401
AP
OH
MW

21.3321.33
WALTERS WHOLESALE ELECTRIC CO.
06/26/26
30413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2304042 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:20:02
Thu, Jun 25, 2026,
7 Page
06/25/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 413.90413.90
WALTERS WHOLESALE ELECTRIC CO.
06/26/26
69413-6401
AP
OH
MW
14,776.5514,481.01

WEST COAST ARBORISTS INC
06/26/26
10423-6319
AP
OH
MW
4,924.054,825.56

WEST COAST ARBORISTS INC
06/26/26
106463411-6319
AP
OH
MW
283,732.95278,058.28

WEST COAST ARBORISTS INC
06/26/26
23424-6319
AP
OH
MW
1,575.351,543.84

WEST COAST ARBORISTS INC
06/26/26
7444088-6319
AP
OH
MW
15,722.2515,407.79

WEST COAST ARBORISTS INC
06/26/26
7455048-6319
AP
OH
MW
1,746.001,711.08

WEST COAST ARBORISTS INC
06/26/26
7455067-6319
AP
OH
MW
740.00740.00

WEST COAST BOILER INC
06/26/26
69413-6501
AP
OH
MW
5,395.005,395.00

YUNEX LLC
06/26/26
102911322-6705
AP
OH
MW
37,483.9037,483.90

YUNEX LLC
06/26/26
10325-6501
AP
OH
MW
111.96111.96

YUNEX LLC
06/26/26
103656325-6705
AP
OH
MW
173.21173.21

YUNEX LLC
06/26/26
103657325-6705
AP
OH
MW

31.9931.99

YUNEX LLC
06/26/26
103658325-6705
AP
OH
MW

63.9863.98

YUNEX LLC
06/26/26
103659325-6705
AP
OH
MW

31.9931.99

YUNEX LLC
06/26/26
103660325-6705
AP
OH
MW
131.20131.20

LUIS GARCIA
06/26/26
10-2523
AP
OH
MW
1,459.101,569.32

ABDO PUBLISHING COMPANY INC
06/26/26
13606-6404
AP
OH
MW
785.01785.01

APEP PRECISION CONTRACTING
06/26/26
44-1180
AP
OH
MW
1,250.001,250.00

PATRICK J BAILES
06/26/26
10-2420
AP
OH
MW
806.00806.00

PATRICK J BAILES
06/26/26
10322-4260
AP
OH
MW
131.00131.00

PATRICK J BAILES
06/26/26
10322-4280
AP
OH
MW
5,619.426,014.61

BRODART CO
06/26/26
136376607-7400
AP
OH
MW
10,992.9611,796.85

BRODART CO
06/26/26
136376602-7400
AP
OH
MW
289.19289.19

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

62.1662.16

JIM CHIU
06/26/26
44-1180
AP
OH
MW
175.55175.55

COSTCO WHOLESALE CORPORATION
06/26/26
47427-6212
AP
OH
MW

60.0760.07

FULLERTON HARDWARE INC
06/26/26
42528-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2304042 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:20:02
Thu, Jun 25, 2026,
8 Page
06/25/26
City of Fullerton

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

70.6370.63
GANAHL LUMBER CO. - BUENA PARK YARD
06/26/26
69413-6401
AP
OH
MW
950.00950.00

ISMAEL HERNANDEZ
06/26/26
15-2453
AP
OH
MW

48.2848.28

THE HOME DEPOT
06/26/26
30413-6401
AP
OH
MW

26.8526.85

THE HOME DEPOT
06/26/26
42528-6401
AP
OH
MW
3,907.593,907.59

IMPERIAL COUNTY OFFICE OF EDUCATION
06/26/26
68166-6501
AP
OH
MW
105,455.00105,455.00

INFINITY TECHNOLOGIES
06/26/26
68166-6319
AP
OH
MW
5,345.005,345.00

JAMES EVENT PRODUCTIONS INC
06/26/26
15596-6319
AP
OH
MW
284.70284.70

YU YONG KIM
06/26/26
44-1180
AP
OH
MW
108.65108.65

LA HABRA FENCE COMPANY LLC
06/26/26
69413-6401
AP
OH
MW
264.06264.06

WHITNEY LINDSAY
06/26/26
44-1180
AP
OH
MW
1,034.001,034.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/26/26
103007322-6705
AP
OH
MW
25,242.0025,242.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/26/26
10322-6319
AP
OH
MW
-25,242.00-25,242.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
06/26/26
25322-6319
AP
OH
MW
322.93322.93
LOWE'S
06/26/26
69413-6401
AP
OH
MW

28.5128.51

DANH LUU
06/26/26
44-1180
AP
OH
MW

72.0472.04

JOANNE MAC
06/26/26
44-1180
AP
OH
MW

18.9218.92

MC MASTER-CARR SUPPLY COMPANY
06/26/26
67-1341
AP
OH
MW

35.0835.08

MC MASTER-CARR SUPPLY COMPANY
06/26/26
67416-6401
AP
OH
MW
1,343.181,343.18

MR UNIFORM
06/26/26
10248-6205
AP
OH
MW
485.58485.58
OFFICE DEPOT B.S.D.
06/26/26
10282-6401
AP
OH
MW

61.3661.36
OFFICE DEPOT B.S.D.
06/26/26
10311-6401
AP
OH
MW

11.8411.84
OFFICE DEPOT B.S.D.
06/26/26
13600-6401
AP
OH
MW

17.3717.37
OFFICE DEPOT B.S.D.
06/26/26
136375606-6401
AP
OH
MW

70.5770.57
OFFICE DEPOT B.S.D.
06/26/26
15511-6401
AP
OH
MW

71.9571.95
OFFICE DEPOT B.S.D.
06/26/26
26315-6401
AP
OH
MW
563.34563.34

PB LOADER CORPORATION
06/26/26
67-1341
AP
OH
MW
365.24365.24

PREMIER DODGE - BUENA PARK
06/26/26
67416-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2304042 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:20:02
Thu, Jun 25, 2026,
9 Page
06/25/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 150.00150.00

JUDITH PRONOVOST
06/26/26
15596-6319
AP
OH
MW
583.73583.73

SOUTH COAST AIR QUALITY MGMT DISTRICT
06/26/26
40331-6717
AP
OH
MW
176.41176.41

SOUTH COAST AIR QUALITY MGMT DISTRICT
06/26/26
40331-6717
AP
OH
MW
1,935.002,081.48

SOUTH COAST TROPHY
06/26/26
66173-6201
AP
OH
MW
1,500.801,500.80

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

49.8249.82

TRUCKPRO
06/26/26
67416-6401
AP
OH
MW
2,042.502,042.50

COMPREHENSIVE HOUSING SERVICES INC
06/26/26
26315-6301
AP
OH
MW
5,063.685,063.68

COMPREHENSIVE HOUSING SERVICES INC
06/26/26
26315-6301
AP
OH
MW
3,782.503,782.50

COMPREHENSIVE HOUSING SERVICES INC
06/26/26
26315-6301
AP
OH
MW
2,252.502,252.50

COMPREHENSIVE HOUSING SERVICES INC
06/26/26
26315-6301
AP
OH
MW

50.0050.00

FRANCHISE TAX BOARD
06/26/26
10-2203
AP
OH
MW
2,394.002,394.00

LAURA HERNANDEZ
06/26/26
326341315-6353
AP
OH
MW
47,588.4847,588.48

KEN GRODY FORD
06/26/26
34276-7500
AP
OH
MW
47,588.4847,588.48

KEN GRODY FORD
06/26/26
34276-7500
AP
OH
MW

21.0021.00

ARMANDO LOPEZ
06/26/26
44-1180
AP
OH
MW
860.00860.00

ALICIA MC HALE
06/26/26
326341315-6358
AP
OH
MW
5,564.525,564.52

MISSIONSQUARE
06/26/26
10-2193
AP
OH
MW
7,152.127,152.12

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

25.0025.00
O.C.G.I.A.
06/26/26
10289-6211
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
06/26/26
10-2203
AP
OH
MW
687.00687.00

HANSA PATEL
06/26/26
326341315-6353
AP
OH
MW
2,782.002,782.00

ARLENE RODRIGUEZ
06/26/26
326341315-6353
AP
OH
MW
11,929.5411,929.54

SUMMIT HOUSE RESTAURANT
06/26/26
106451111-6212
AP
OH
MW
32,239.8032,239.80
U.S. ARMY CORPS OF ENGINEERS-LOS ANGELES
06/26/26
44326-6211
AP
OH
MW
64,479.6064,479.60
U.S. ARMY CORPS OF ENGINEERS-LOS ANGELES
06/26/26
47427-6211
AP
OH
MW

60.0060.00

JUAN ZAVALA
06/26/26
10324-6212
AP
OH
MW
2,229,403.55

S U B T O T A L
147
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2304042 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:20:02
Thu, Jun 25, 2026,
10 Page
06/25/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,827,474.52
385,032.39
16,896.64

0.00 0
82 2,229,403.55
52 Total Machine Written
Number of items processed:

Total Reversals
13 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
147

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:2304361 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:25:30
Fri, Jun 26, 2026,
1 Page
06/26/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,031.002,031.00

AMRUTLAL PATEL
06/26/26
326341315-6353
AP
OH
MW
2,031.00

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2304361 J109--prog: AP1510 <1.09>--Report id: CKREG-- 10:25:30
Fri, Jun 26, 2026,
2 Page
06/26/26
City of Fullerton

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

0.00 2,031.00

0.00 0.00 0
0 2,031.00
1 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