Cities Index.
081826 AS Check Register Transmittal

City Council - Successor Agency - Housing Authority
August 18, 2026

Document
081826 AS Check Register Transmittal
Meeting
August 18, 2026
Body
City Council - Successor Agency - Housing Authority
Original file
179 KB
Text extracted from the city's file for reading and search. Open the original on fullerton.legistar1.com. That file is the official record.

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
July 1 - 31, 2026
Check Disbursements
Check Date Register Totals

07.01.26 457,129.35

07.02.26 849,767.84

07.02.26 108,454.03

07.09.26 2,535,601.33

07.09.26 587,277.90

07.16.26 1,782,586.22

07.16.26 820,274.31

07.23.26 946,678.05

07.23.26 216,650.21

07.30.26 2,197,703.14

07.30.26 1,971,001.03
Subtotal 12,473,123.41
Other Disbursements

07.01.26 Evernorth Care Solutions - EAP Services July 2026 ACH 1,174.20

07.01.26 CIGNA Health ACH 298,671.60

07.01.26 Kaiser Health WEB 404,807.13

07.01.26 The Standard Insurance Co Div 1 - July 2026 WEB 17,172.03

07.01.26 The Standard Insurance Co Div 2 - July 2026 WEB 5,659.49

07.01.26 The Standard Insurance Co Div 3. May - July 2026 WEB 3,897.49

07.01.26 CalPERS Health WEB 165,228.03

07.02.26 US Bank/Procurement Card Pmt ACH 69,785.36

07.10.26 Net Paychecks, Def Comp and Taxes Payroll 2,654,753.37

07.10.26 PERS (Misc and Safety) WEB 573,428.82

07.10.26 The Baldwin Group, LLC. ACH 19,312.50

07.10.26 CNG Federal Excise Tax Q2 2026 June 16-30 WEB 517.74

07.14.26 CalPERS 1959 Survivor WEB 36,056.80

07.24.26 ICRMA - Insurance Premiums ACH 3,985,382.00

07.24.26 MWD/Water Purchase ACH 2,120,831.07

07.24.26 OCWD January 2026 - June 2026 Water Prod. Pump Tax WEB 3,275,719.20

07.24.26 CNG Federal Excise Tax Q3 2026 July 1-15 WEB 585.67

07.24.26 Net Paychecks, Def Comp and Taxes Payroll 2,638,098.40

07.24.26 PERS (Misc and Safety) WEB 594,063.06

07.30.26 Arthur Gallagher Risk Management - Aviation Insurance ACH 26,488.00

07.30.26 Arthur Gallagher Risk Management - Insurance Renewals WEB 1,278,766.65

07.30.26 Evernorth Care Solutions - EAP Services August 2026 ACH 1,161.84

07.30.26 CalPERS Prepaid Annual Unfunded Accrued Liability WEB 28,679,708.00

07.31.26 SoCal Edison WEB 332,276.30

07.31.26 SoCal Gas WEB 11,094.77
Subtotal 47,194,639.52
Total Disbursements 59,667,762.93$
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2306515 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:34:08
Wed, Jul 01, 2026,
1 Page
07/01/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 321.00321.00

AT AND T
07/01/26
68166-6603
AP
OH
MW
243.64243.64

LN CURTIS AND SONS
07/01/26
10279-6205
AP
OH
MW
499.00499.00

MUNISSION LLC
07/01/26
68166-6501
AP
OH
MW
42,350.3242,350.32

CIVICPLUS LLC
07/01/26
68166-6501
AP
OH
MW
7,879.927,879.92

EMERGENT LLC
07/01/26
68166-6501
AP
OH
MW

20.2820.28

EPLUS TECHNOLOGY INC
07/01/26
68166-6401
AP
OH
MW
1,323.841,323.84

EVERON LLC
07/01/26
40331-6319
AP
OH
MW
978.00978.00

GLASS BOX TECHNOLOGY INC
07/01/26
68166-6501
AP
OH
MW
1,345.501,345.50

INSIGHT PUBLIC SECTOR INC
07/01/26
68166-6501
AP
OH
MW
13,346.9613,346.96

LEXIPOL LLC
07/01/26
68166-6501
AP
OH
MW
2,593.832,593.83

MOTOROLA SOLUTIONS CREDIT COMPANY LLC
07/01/26
10245-6701
AP
OH
MW
92,308.0192,308.01

MOTOROLA SOLUTIONS CREDIT COMPANY LLC
07/01/26
10245-6702
AP
OH
MW
5,522.335,522.33

MOTOROLA SOLUTIONS CREDIT COMPANY LLC
07/01/26
10281-6701
AP
OH
MW
196,526.74196,526.74

MOTOROLA SOLUTIONS CREDIT COMPANY LLC
07/01/26
10281-6702
AP
OH
MW
251.02251.02

MOTOROLA SOLUTIONS CREDIT COMPANY LLC
07/01/26
10411-6701
AP
OH
MW
8,933.038,933.03

MOTOROLA SOLUTIONS CREDIT COMPANY LLC
07/01/26
10411-6702
AP
OH
MW
-297,767.78-297,767.78

MOTOROLA SOLUTIONS CREDIT COMPANY LLC
07/01/26
59-1730
AP
OH
MW
297,767.78297,767.78

MOTOROLA SOLUTIONS CREDIT COMPANY LLC
07/01/26
59-2740
AP
OH
MW
457.00457.00

JOHN Y NAM
07/01/26
326341315-6358
AP
OH
MW
352.00352.00

MARY LOU PEREZ
07/01/26
326341315-6358
AP
OH
MW
477.00477.00

JANET RENAUD
07/01/26
326341315-6358
AP
OH
MW
1,865.001,865.00

TERESA RIVERA SANTA MARIA
07/01/26
326341315-6353
AP
OH
MW
28,764.0028,764.00

TECH LOGIC CORPORATION
07/01/26
68166-6501
AP
OH
MW
9,245.009,245.00

TRAUMA INTERVENTION PROGRAMS INC
07/01/26
10240-6319
AP
OH
MW
9,245.009,245.00

TRAUMA INTERVENTION PROGRAMS INC
07/01/26
10277-6319
AP
OH
MW
5,500.005,500.00

TVEYES INC
07/01/26
68166-6501
AP
OH
MW
12,393.5012,393.50

VECTOR SOLUTIONS
07/01/26
68166-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2306515 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:34:08
Wed, Jul 01, 2026,
2 Page
07/01/26
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
07/01/26
326341315-6353
AP
OH
MW
146.43146.43

AT AND T
07/01/26
68166-6604
AP
OH
MW
6,250.006,250.00

NETFILE INC
07/01/26
10125-6320
AP
OH
MW
2,750.002,750.00

NETFILE INC
07/01/26
66173-6212
AP
OH
MW

80.0080.00

CHRISTOPHER REPP
07/01/26
10-2446
AP
OH
MW
1,146.001,146.00

SPRINGSHARE LLC
07/01/26
68166-6501
AP
OH
MW
400.00400.00

PETE BONNY
07/01/26
15587-6319
AP
OH
MW
280.00280.00

LILIANA FUENTES
07/01/26
15587-6319
AP
OH
MW
280.00280.00

LILIANA FUENTES
07/01/26
15587-6319
AP
OH
MW
350.00350.00

JOEY JUMPERS LLC
07/01/26
15587-6319
AP
OH
MW
350.00350.00

JOEY JUMPERS LLC
07/01/26
15587-6319
AP
OH
MW
996.00996.00

MARIA NAVARRO
07/01/26
326341315-6353
AP
OH
MW
400.00400.00

THOMAS VARELA
07/01/26
15589-6319
AP
OH
MW
457,129.35

S U B T O T A L
31 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2306515 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:34:08
Wed, Jul 01, 2026,
3 Page
07/01/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 442,637.28
13,428.43
1,063.64

0.00 0
17 457,129.35
11 Total Machine Written
Number of items processed:

Total Reversals
3 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
31 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:2307879 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:48:20
Thu, Jul 02, 2026,
1 Page
07/02/26
City of Fullerton

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

75.6875.68
AUTOZONE 2898
07/03/26
67-1341
AP
OH
MW
149.11149.11
AUTOZONE 2898
07/03/26
67416-6401
AP
OH
MW
2,722.502,722.50

BEST BEST AND KRIEGER LLP
07/03/26
10311-6319
AP
OH
MW
153.92153.92

BILL'S LOCK AND SAFE SERVICE
07/03/26
15526-6401
AP
OH
MW

22.9522.95

BILL'S LOCK AND SAFE SERVICE
07/03/26
69413-6401
AP
OH
MW
338.87338.87

DEVIL MOUNTAIN WHOLESALE NURSERY
07/03/26
10423-6401
AP
OH
MW
3,672.923,672.92

DIVERSIFIED ASPHALT PRODUCTS
07/03/26
30419-6401
AP
OH
MW
236.26236.26

EWING IRRIGATION PRODUCTS
07/03/26
10423-6401
AP
OH
MW
1,478.541,478.54

EWING IRRIGATION PRODUCTS
07/03/26
7455067-6401
AP
OH
MW

9.669.66

FEDERAL EXPRESS CORPORATION
07/03/26
7454271-6408
AP
OH
MW
3,605.783,605.78

FLEET SERVICES INC
07/03/26
67416-6401
AP
OH
MW
347.54347.54

FULLERTON PAINT AND FLOORING
07/03/26
10423-6401
AP
OH
MW

25.5325.53

GRAINGER
07/03/26
67416-6401
AP
OH
MW
188.54188.54

GRAINGER
07/03/26
69413-6423
AP
OH
MW
886.24886.24

IDENTITY LINKS INC
07/03/26
44430-6442
AP
OH
MW
837.83837.83

KEN GRODY FORD
07/03/26
67416-6401
AP
OH
MW
196.61196.61

LABELL EXCHANGE
07/03/26
40331-6604
AP
OH
MW
150.00150.00

LEE AND SON ALIGNMENT
07/03/26
67416-6501
AP
OH
MW
195.22195.22

MAR-CO EQUIPMENT COMPANY
07/03/26
67416-6401
AP
OH
MW

22.0922.09

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
07/03/26
44426-6401
AP
OH
MW
17,505.6017,505.60

MINER LTD
07/03/26
7455450-6374
AP
OH
MW
2,626.852,626.85

SMITH-EMERY LABORATORIES
07/03/26
7444078-6373
AP
OH
MW
350.00350.00

TECHNICAL AIR CORPORATION
07/03/26
69413-6401
AP
OH
MW
4,960.004,960.00

TECHNICAL AIR CORPORATION
07/03/26
69413-6501
AP
OH
MW
3,600.193,600.19
ULINE
07/03/26
15599-6401
AP
OH
MW
771.31771.31
ULINE
07/03/26
69413-6401
AP
OH
MW
14,893.0014,893.00

AGA ENGINEERS INC
07/03/26
7446029-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2307879 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:48:20
Thu, Jul 02, 2026,
2 Page
07/02/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 530.00530.00

ALL ACCESS DOORS INC
07/03/26
44426-6319
AP
OH
MW
2,270.002,270.00

ALL ACCESS DOORS INC
07/03/26
69413-6501
AP
OH
MW
12,850.0012,850.00

ALLIED PAVING COMPANY INC
07/03/26
44425-6319
AP
OH
MW

8.188.18

AMAZON CAPITAL SERVICES
07/03/26
10164-6401
AP
OH
MW

33.7933.79

AMAZON CAPITAL SERVICES
07/03/26
10248-6401
AP
OH
MW

18.5518.55

AMAZON CAPITAL SERVICES
07/03/26
10271-6401
AP
OH
MW

5.385.38

AMAZON CAPITAL SERVICES
07/03/26
10272-6401
AP
OH
MW
863.96863.96

AMAZON CAPITAL SERVICES
07/03/26
10277-6401
AP
OH
MW

75.4175.41

AMAZON CAPITAL SERVICES
07/03/26
10277-6423
AP
OH
MW

41.9841.98

AMAZON CAPITAL SERVICES
07/03/26
10278-6401
AP
OH
MW
348.62348.62

AMAZON CAPITAL SERVICES
07/03/26
10278-6423
AP
OH
MW

65.6965.69

AMAZON CAPITAL SERVICES
07/03/26
10281-6401
AP
OH
MW
581.95581.95

AMAZON CAPITAL SERVICES
07/03/26
10282-6401
AP
OH
MW
378.75378.75

AMAZON CAPITAL SERVICES
07/03/26
10291-6401
AP
OH
MW
236.86236.86

AMAZON CAPITAL SERVICES
07/03/26
15536-6401
AP
OH
MW
1,442.961,442.96

AMAZON CAPITAL SERVICES
07/03/26
15596-6401
AP
OH
MW

17.3917.39

AMAZON CAPITAL SERVICES
07/03/26
23411-6401
AP
OH
MW
410.58410.58

AMAZON CAPITAL SERVICES
07/03/26
30413-6401
AP
OH
MW

48.3348.33

AMAZON CAPITAL SERVICES
07/03/26
44428-6401
AP
OH
MW
384.09384.09

AMAZON CAPITAL SERVICES
07/03/26
47427-6401
AP
OH
MW

15.9415.94

AMAZON CAPITAL SERVICES
07/03/26
66173-6401
AP
OH
MW

47.9047.90

AMAZON CAPITAL SERVICES
07/03/26
67416-6401
AP
OH
MW

44.7044.70

AMAZON CAPITAL SERVICES
07/03/26
67416-6423
AP
OH
MW
1,038.931,038.93

AMAZON CAPITAL SERVICES
07/03/26
69413-6401
AP
OH
MW
689.60689.60

AMAZON CAPITAL SERVICES
07/03/26
69413-6423
AP
OH
MW
1,154.731,154.73

ANAHEIM LAWNMOWER SHOP /WELDING LLC
07/03/26
10419-6401
AP
OH
MW
1,350.021,350.02

ANAHEIM LAWNMOWER SHOP /WELDING LLC
07/03/26
10423-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2307879 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:48:20
Thu, Jul 02, 2026,
3 Page
07/02/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,596.396,596.39

ANAHEIM LAWNMOWER SHOP /WELDING LLC
07/03/26
23419-6401
AP
OH
MW
5,434.475,434.47

ANAHEIM LAWNMOWER SHOP /WELDING LLC
07/03/26
30419-6401
AP
OH
MW

44.8344.83

ARC DOCUMENT SOLUTIONS LLC
07/03/26
10419-6401
AP
OH
MW

44.8244.82

ARC DOCUMENT SOLUTIONS LLC
07/03/26
10423-6401
AP
OH
MW

44.8244.82

ARC DOCUMENT SOLUTIONS LLC
07/03/26
44425-6401
AP
OH
MW

44.8344.83

ARC DOCUMENT SOLUTIONS LLC
07/03/26
67416-6401
AP
OH
MW

44.8244.82

ARC DOCUMENT SOLUTIONS LLC
07/03/26
69413-6401
AP
OH
MW
7,960.257,960.25

ARDURRA GROUP INC
07/03/26
4453005-6372
AP
OH
MW

39.4939.49

B AND M LAWN AND GARDEN CENTER
07/03/26
10248-6401
AP
OH
MW
884.86884.86

BC WIRE ROPE AND RIGGING
07/03/26
44425-6401
AP
OH
MW
1,036.131,036.13

BC WIRE ROPE AND RIGGING
07/03/26
67416-6401
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
07/03/26
10423-6319
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
07/03/26
23424-6401
AP
OH
MW
432.10432.10

CAL-STATE AUTO PARTS INC
07/03/26
67-1341
AP
OH
MW

66.2166.21

CAL-STATE AUTO PARTS INC
07/03/26
67416-6401
AP
OH
MW
4,205.484,205.48

CALIFORNIA SURVEYING AND DRAFTING SUPPLY INC
07/03/26
44425-6401
AP
OH
MW
43,524.6743,524.67

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/03/26
69413-6319
AP
OH
MW
395.00395.00

BRITTANY DANIEL
07/03/26
66173-6207
AP
OH
MW
1,067.701,067.70

DANIELS TIRE SERVICE
07/03/26
67-1341
AP
OH
MW
5,340.005,340.00

DMS CONSULTANTS INC
07/03/26
7455067-6371
AP
OH
MW
1,701.611,701.61

DOKKEN ENGINEERING
07/03/26
7448009-6383
AP
OH
MW
1,535.021,653.98

EJ USA INC
07/03/26
23419-6401
AP
OH
MW
600.00600.00

JASON ENGLER
07/03/26
66173-6207
AP
OH
MW
8,763.758,763.75

EXECUTIVE EVENT SERVICES
07/03/26
13607-6319
AP
OH
MW
159.86159.86

FACILITY SOLUTIONS GROUP INC
07/03/26
69413-6401
AP
OH
MW
2,962.432,962.43

FST SAND AND GRAVEL
07/03/26
44425-6401
AP
OH
MW
2,886.892,886.89

FULLER ENGINEERING INC
07/03/26
44426-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2307879 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:48:20
Thu, Jul 02, 2026,
4 Page
07/02/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 375.05375.05

FULLERTON FORD
07/03/26
67416-6401
AP
OH
MW
331.10331.10

FULLERTON TENNIS ACADEMY
07/03/26
42528-6319
AP
OH
MW
10,200.0010,200.00

GLASS BOX TECHNOLOGY INC
07/03/26
446453323-6319
AP
OH
MW
5,580.335,580.33

HAZEN AND SAWYER
07/03/26
4453005-6371
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
07/03/26
69413-6501
AP
OH
MW
643.50643.50

IGOE ADMINISTRATIVE SERVICES
07/03/26
66173-6319
AP
OH
MW
67,176.0067,176.00

ILLUMINATION FOUNDATION
07/03/26
106570121-6319
AP
OH
MW
1,392.681,392.68

INFOSEND INC
07/03/26
10165-6408
AP
OH
MW
301.12301.12

INFOSEND INC
07/03/26
10165-6443
AP
OH
MW
100.00100.00

INFOSEND INC
07/03/26
10165-6717
AP
OH
MW
1,282.581,282.58

IRON MOUNTAIN
07/03/26
10311-6319
AP
OH
MW
6,720.006,720.00

JAS PACIFIC
07/03/26
10345-6319
AP
OH
MW
869.00869.00

JOHNNY ALLEN TENNIS ACADEMY
07/03/26
42528-6319
AP
OH
MW
6,152.616,152.61

JONES MAYER
07/03/26
10111-6301
AP
OH
MW
4,538.444,538.44

JONES MAYER
07/03/26
10121-6301
AP
OH
MW
631.63631.63

JONES MAYER
07/03/26
10190-6301
AP
OH
MW

70.1870.18

JONES MAYER
07/03/26
10240-6301
AP
OH
MW
1,450.431,450.43

JONES MAYER
07/03/26
10271-6301
AP
OH
MW
4,093.984,093.98

JONES MAYER
07/03/26
10311-6301
AP
OH
MW
444.49444.49

JONES MAYER
07/03/26
44198-6301
AP
OH
MW
280.73280.73

JONES MAYER
07/03/26
46429-6301
AP
OH
MW
7,499.167,499.16

JONES MAYER
07/03/26
62186-6301
AP
OH
MW
5,422.505,422.50

KEYSER MARSTON ASSOCIATES INC
07/03/26
26315-6319
AP
OH
MW
38,787.5038,787.50

KIMLEY-HORN AND ASSOCIATES INC
07/03/26
10311-6319
AP
OH
MW
7,236.657,236.65

KIMLEY-HORN AND ASSOCIATES INC
07/03/26
107108338-6705
AP
OH
MW
4,307.654,307.65

KNORR SYSTEMS INC
07/03/26
69413-6501
AP
OH
MW
10,697.5110,697.51

KOALA CONSTRUCTION LLC
07/03/26
40-2104
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2307879 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:48:20
Thu, Jul 02, 2026,
5 Page
07/02/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,298.414,298.41

KONICA MINOLTA BUSINESS SOLUTIONS
07/03/26
68166-6551
AP
OH
MW
980.43980.43

LIFE-ASSIST INC
07/03/26
10246-6407
AP
OH
MW
1,666.471,666.47

LIGHTING RESOURCES LLC
07/03/26
30413-6501
AP
OH
MW
4,000.004,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
07/03/26
30413-6501
AP
OH
MW
890.00890.00

LVS PLUMBING SERVICES
07/03/26
44425-6319
AP
OH
MW
5,643.215,643.21

MERRIMAC ENERGY GROUP
07/03/26
67-1384
AP
OH
MW

28.0028.00

METRO FLUID CONNECTORS INC
07/03/26
67416-6401
AP
OH
MW
9,450.009,450.00

MICHAEL BAKER INTERNATIONAL
07/03/26
326454251-6319
AP
OH
MW
1,420.001,420.00

MOBILE FLEET WASH
07/03/26
67416-6501
AP
OH
MW
715.00715.00

STEVEN C MUETING
07/03/26
66173-6207
AP
OH
MW
1,490.451,490.45

NAPA AUTO PARTS
07/03/26
67-1341
AP
OH
MW
282.32282.32

NAPA AUTO PARTS
07/03/26
67416-6401
AP
OH
MW
2,121.922,121.92

NATIONAL CONSTRUCTION RENTALS INC
07/03/26
40331-6442
AP
OH
MW
268.52268.52
NIXON-EGLI EQUIPMENT CO.
07/03/26
67-1341
AP
OH
MW
214.44214.44
NIXON-EGLI EQUIPMENT CO.
07/03/26
67416-6401
AP
OH
MW
1,364.671,364.67

ONLINE INFORMATION SERVICES INC
07/03/26
44198-6319
AP
OH
MW
125.00125.00
PEST OPTIONS INC.
07/03/26
10248-6319
AP
OH
MW
180.76180.76

PLUMBING WHOLESALE OUTLET INC
07/03/26
42517-6401
AP
OH
MW
644.51644.51

PLUMBING WHOLESALE OUTLET INC
07/03/26
69413-6401
AP
OH
MW
112.46112.46

PRUDENTIAL OVERALL SUPPLY
07/03/26
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
07/03/26
47427-6205
AP
OH
MW
144.14144.14

PRUDENTIAL OVERALL SUPPLY
07/03/26
67416-6205
AP
OH
MW
28,488.3028,488.30
R.J. NOBLE CO
07/03/26
30419-6401
AP
OH
MW
2,850.002,850.00
R.J. NOBLE CO
07/03/26
44425-6319
AP
OH
MW
2,150.062,150.06
R.J. NOBLE CO
07/03/26
44425-6401
AP
OH
MW

5.105.10
R.J. SKOLBURG SUPPLY COMPANY
07/03/26
23419-6401
AP
OH
MW

7.257.25
R.J. SKOLBURG SUPPLY COMPANY
07/03/26
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2307879 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:48:20
Thu, Jul 02, 2026,
6 Page
07/02/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,060.144,060.14

REFRIGERATION SUPPLIES DISTRIBUTOR
07/03/26
69413-6401
AP
OH
MW
27,299.3427,299.34

RIV-OR COUNTIES PUMP CO
07/03/26
44426-6501
AP
OH
MW
37,057.8037,057.80

SC FUELS
07/03/26
67-1387
AP
OH
MW
63,455.9263,455.92

SCA OF CA LLC
07/03/26
23421-6319
AP
OH
MW
948.49948.49

SEACLIFF MECHANICAL SERVICES
07/03/26
40331-6501
AP
OH
MW
4,052.654,052.65

SEACLIFF MECHANICAL SERVICES
07/03/26
69413-6501
AP
OH
MW
1,321.361,321.36

SHOW OFF DESIGNS INC
07/03/26
44425-6205
AP
OH
MW
1,078.851,078.85

SMART AND FINAL CO
07/03/26
15536-6402
AP
OH
MW

13.6313.63

STAPLES INC
07/03/26
10322-6401
AP
OH
MW

13.6413.64

STAPLES INC
07/03/26
10324-6401
AP
OH
MW
197.86197.86

STAPLES INC
07/03/26
13600-6401
AP
OH
MW

5.015.01

STAPLES INC
07/03/26
136375606-6401
AP
OH
MW

13.6413.64

STAPLES INC
07/03/26
44323-6401
AP
OH
MW

72.2272.22

STEAMX LLC
07/03/26
67416-6401
AP
OH
MW
5,655.245,655.24

STEM ENERGY SOUTHERN CALIFORNIA LLC
07/03/26
69413-6501
AP
OH
MW
4,650.004,650.00

TOM'S PLUMBING SERVICE
07/03/26
69413-6501
AP
OH
MW
6,000.006,000.00

TOWNSEND PUBLIC AFFAIRS INC
07/03/26
10121-6319
AP
OH
MW
1,291.521,291.52

TRIPEPI SMITH AND ASSOCIATES INC
07/03/26
276318121-6319
AP
OH
MW
25,845.2225,845.22

URBAN HABITAT
07/03/26
74-2104
AP
OH
MW

44.6743.79

VISTA PAINT CORP
07/03/26
44426-6401
AP
OH
MW
1,022.781,002.59

VISTA PAINT CORP
07/03/26
69413-6401
AP
OH
MW
1,547.841,547.84

VULCAN MATERIALS COMPANY
07/03/26
30419-6401
AP
OH
MW
6,404.006,404.00

WECK LABORATORIES INC
07/03/26
44430-6333
AP
OH
MW
16,022.1416,022.14

WILLIAMS PIPELINE CONTRACTORS INC
07/03/26
44425-6508
AP
OH
MW
1,138.921,138.92

YUNEX LLC
07/03/26
10325-6501
AP
OH
MW
37,851.0040,784.46

BADGER METER INC
07/03/26
44428-6427
AP
OH
MW
413.76413.76

CALIFORNIA GREENHOUSE AND OC SUCCULENTS
07/03/26
10423-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2307879 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:48:20
Thu, Jul 02, 2026,
7 Page
07/02/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,521.141,521.14

CERRITOS DODGE CHRYSLER JEEP RAM
07/03/26
67-1341
AP
OH
MW
383.52383.52

CITY AUTO TOP
07/03/26
67416-6501
AP
OH
MW
52,339.4752,339.47

COASTLINE EQUIPMENT
07/03/26
64417-7500
AP
OH
MW
323.25323.25

FULLERTON DIESEL ELECTRIC
07/03/26
67-1341
AP
OH
MW
107.70107.70

FULLERTON DISCOUNT SHOP INC
07/03/26
67-1341
AP
OH
MW

65.8665.86

FULLERTON HARDWARE INC
07/03/26
10248-6401
AP
OH
MW

16.4616.46

FULLERTON HARDWARE INC
07/03/26
10248-6501
AP
OH
MW

9.699.69

FULLERTON HARDWARE INC
07/03/26
10311-6401
AP
OH
MW

88.1288.12

FULLERTON HARDWARE INC
07/03/26
10345-6401
AP
OH
MW
142.47142.47

FULLERTON HARDWARE INC
07/03/26
10423-6401
AP
OH
MW

52.3452.34

FULLERTON HARDWARE INC
07/03/26
15526-6401
AP
OH
MW

18.4018.40

FULLERTON HARDWARE INC
07/03/26
15596-6401
AP
OH
MW

38.7538.75

FULLERTON HARDWARE INC
07/03/26
23419-6401
AP
OH
MW
640.12640.12

FULLERTON HARDWARE INC
07/03/26
30419-6401
AP
OH
MW

30.0530.05

FULLERTON HARDWARE INC
07/03/26
35319-6401
AP
OH
MW

81.4381.43

FULLERTON HARDWARE INC
07/03/26
44425-6205
AP
OH
MW
187.91187.91

FULLERTON HARDWARE INC
07/03/26
44425-6401
AP
OH
MW

36.1636.16

FULLERTON HARDWARE INC
07/03/26
44428-6401
AP
OH
MW
316.34316.34

FULLERTON HARDWARE INC
07/03/26
69413-6401
AP
OH
MW
322.72322.72
GANAHL LUMBER CO. - BUENA PARK YARD
07/03/26
10419-6401
AP
OH
MW

29.5229.52
GANAHL LUMBER CO. - BUENA PARK YARD
07/03/26
69413-6401
AP
OH
MW
2,460.002,460.00

NEAL HITZFIELD
07/03/26
10345-6319
AP
OH
MW
909.75909.75

THE HOME DEPOT
07/03/26
23419-6401
AP
OH
MW
295.58295.58

THE HOME DEPOT
07/03/26
30419-6401
AP
OH
MW
10,973.0010,973.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/03/26
10322-6319
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/03/26
25325-6319
AP
OH
MW
2,328.002,328.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/03/26
7446992-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2307879 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:48:20
Thu, Jul 02, 2026,
8 Page
07/02/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 454.77454.77
LOWE'S
07/03/26
10423-6401
AP
OH
MW
115.21115.21
LOWE'S
07/03/26
44425-6401
AP
OH
MW

43.9543.95

MC MASTER-CARR SUPPLY COMPANY
07/03/26
67416-6401
AP
OH
MW
1,014.901,014.90
OCCU-MED LTD.
07/03/26
65179-6206
AP
OH
MW
2,462.402,462.40
OCCU-MED LTD.
07/03/26
65179-6208
AP
OH
MW

51.0351.03
OFFICE DEPOT B.S.D.
07/03/26
10121-6401
AP
OH
MW

12.3512.35
OFFICE DEPOT B.S.D.
07/03/26
10311-6401
AP
OH
MW
200.37200.37
OFFICE DEPOT B.S.D.
07/03/26
26315-6401
AP
OH
MW

34.8334.83
OFFICE DEPOT B.S.D.
07/03/26
35319-6401
AP
OH
MW
61,740.4361,740.43

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/03/26
106325121-6319
AP
OH
MW
350.00350.00

OTIS ELEVATOR COMPANY
07/03/26
69413-6319
AP
OH
MW
1,773.641,773.64

PACIFIC OFFICE AUTOMATION INC
07/03/26
15589-6401
AP
OH
MW
5,875.005,875.00

PACIFIC OFFICE AUTOMATION INC
07/03/26
15599-6401
AP
OH
MW
909.54909.54

RENEWELL FLEET SERVICE LLC
07/03/26
67416-6501
AP
OH
MW
1,092.711,092.71

SO CAL CONCRETE DELIVERY INC
07/03/26
10419-6401
AP
OH
MW
178.41178.41

SOUTHERN CALIFORNIA EDISON CO
07/03/26
30413-6606
AP
OH
MW
132.13132.13

SOUTHERN CALIFORNIA EDISON CO
07/03/26
30413-6606
AP
OH
MW
4,140.004,140.00

TOWILL INC
07/03/26
7454692-6389
AP
OH
MW
895.00895.00

WAYNE PERRY CONSTRUCTION
07/03/26
416321416-6501
AP
OH
MW
125.00125.00

WEST COAST CODE CONSULTANTS INC
07/03/26
10345-6319
AP
OH
MW
1,184.731,184.73

NATALI VALDES
07/03/26
66173-6207
AP
OH
MW
849,767.84

S U B T O T A L
124
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2307879 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:48:20
Thu, Jul 02, 2026,
9 Page
07/02/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 602,750.73
201,887.37
45,129.74

0.00 0
77 849,767.84
27 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:
124

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:2307888 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:18:03
Thu, Jul 02, 2026,
1 Page
07/02/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,400.002,400.00
CODE 5 GROUP LLC
07/03/26
10277-6319
AP
OH
MW
527.78527.78

COSTAR REALTY INFORMATION INC
07/03/26
68166-6501
AP
OH
MW
8,203.958,203.95

LETS A LAW ENFORCEMENT TECHNOLOGIES
07/03/26
106301277-6604
AP
OH
MW
381.00381.00

CATHY ANDERSON
07/03/26
326341315-6358
AP
OH
MW
549.00549.00

WILLIAM RONALD ANDREWS
07/03/26
326341315-6358
AP
OH
MW
768.00768.00

OLGA ARMSTRONG
07/03/26
326341315-6358
AP
OH
MW
730.00730.00

RONDA CALDWELL
07/03/26
326341315-6358
AP
OH
MW
685.00685.00

FRANK CRIST
07/03/26
326341315-6358
AP
OH
MW
531.05531.05

DIAMOND ENVIRONMENTAL SERVICES LP
07/03/26
10348-6319
AP
OH
MW
578.00578.00

JOHN FARMER
07/03/26
326341315-6353
AP
OH
MW
214.00214.00

LUCINDA HARNDEN
07/03/26
326341315-6353
AP
OH
MW
772.00772.00

MARIA TERESA HUERTA
07/03/26
326341315-6358
AP
OH
MW
415.00415.00

KEVIN HWANG
07/03/26
326341315-6358
AP
OH
MW
236.41236.41

IRON MOUNTAIN
07/03/26
10125-6319
AP
OH
MW
629.69629.69

IRON MOUNTAIN
07/03/26
10311-6319
AP
OH
MW
1,243.001,243.00

TERESA KELLY
07/03/26
326341315-6358
AP
OH
MW
14,643.9714,643.97

LEXIPOL LLC
07/03/26
68166-6501
AP
OH
MW
500.00500.00

JOANNE MARTINSON
07/03/26
326341315-6358
AP
OH
MW
10,320.0011,119.80

MERIDIAN RAPID DEFENSE GROUP RENTALS LLC
07/03/26
15599-6319
AP
OH
MW
17,875.0017,875.00
PYRO-SPECTACULARS INC.
07/03/26
15599-6319
AP
OH
MW
44,337.6444,337.64

SIRSI CORP - SIRSIDYNIX - DYNIX INC
07/03/26
68166-6501
AP
OH
MW
229.74229.74

FULLERTON HARDWARE INC
07/03/26
47427-6401
AP
OH
MW
484.00484.00

NUBIA FERNANDEZ
07/03/26
326341315-6358
AP
OH
MW
400.00400.00

MAGIC MAKERS ENTERTAINMENT
07/03/26
136375606-6432
AP
OH
MW
108,454.03

S U B T O T A L
23 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2307888 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:18:03
Thu, Jul 02, 2026,
2 Page
07/02/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 96,208.56
1,113.74
11,131.73

0.00 0
17 108,454.03
3 Total Machine Written
Number of items processed:

Total Reversals
3 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
23 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:2311054 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:16:34
Thu, Jul 09, 2026,
1 Page
07/09/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,685.291,685.29
AUTOZONE 2898
07/10/26
67416-6401
AP
OH
MW
106.66106.66
AUTOZONE 2898
07/10/26
67416-6423
AP
OH
MW
246.14246.14

BILL'S LOCK AND SAFE SERVICE
07/10/26
69413-6401
AP
OH
MW

96.9896.98

EWING IRRIGATION PRODUCTS
07/10/26
23423-6401
AP
OH
MW
316.25316.25

EWING IRRIGATION PRODUCTS
07/10/26
42517-6401
AP
OH
MW
168.47168.47

EWING IRRIGATION PRODUCTS
07/10/26
44425-6401
AP
OH
MW
126.00126.00
FAST 5 FULLERTON 7 LLC
07/10/26
67416-6501
AP
OH
MW

6.836.83

FEDERAL EXPRESS CORPORATION
07/10/26
10240-6408
AP
OH
MW
178.31178.31

FLEET SERVICES INC
07/10/26
67416-6401
AP
OH
MW
1,549.571,549.57

FULLERTON PAINT AND FLOORING
07/10/26
10423-6401
AP
OH
MW

98.9798.97

GRAINGER
07/10/26
44425-6401
AP
OH
MW
300.89300.89

GRAINGER
07/10/26
44428-6401
AP
OH
MW

5.395.39

GRAINGER
07/10/26
67-1341
AP
OH
MW
103.18103.18

GRAINGER
07/10/26
67416-6401
AP
OH
MW
101.20101.20

KEN GRODY FORD
07/10/26
67416-6401
AP
OH
MW
2,990.632,990.63

LEE AND SON ALIGNMENT
07/10/26
67416-6501
AP
OH
MW
113.82113.82

LINDE GAS AND EQUIPMENT INC
07/10/26
44428-6401
AP
OH
MW
2,629.842,629.84

MINER LTD
07/10/26
10248-6501
AP
OH
MW
2,945.892,945.89

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/10/26
10248-6501
AP
OH
MW
790.00790.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/10/26
10281-6501
AP
OH
MW
122.52122.52

VERIZON WIRELESS
07/10/26
326238277-6604
AP
OH
MW
27,055.3827,055.38

VERIZON WIRELESS
07/10/26
68166-6604
AP
OH
MW
60,618.0560,618.05

ALLIED UNIVERSAL SECURITY SERVICES
07/10/26
10286-6319
AP
OH
MW

87.8687.86

AMAZON CAPITAL SERVICES
07/10/26
10277-6401
AP
OH
MW
302.99302.99

AMAZON CAPITAL SERVICES
07/10/26
67416-6401
AP
OH
MW

42.9842.98

AMAZON CAPITAL SERVICES
07/10/26
67416-6423
AP
OH
MW
8,875.478,875.47

ANAHEIM LAWNMOWER SHOP /WELDING LLC
07/10/26
10423-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2311054 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:16:34
Thu, Jul 09, 2026,
2 Page
07/09/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,346.787,346.78

APPLEONE EMPLOYMENT SERVICES
07/10/26
44198-6319
AP
OH
MW

19.8119.81

ARC DOCUMENT SOLUTIONS LLC
07/10/26
10322-6401
AP
OH
MW

19.8119.81

ARC DOCUMENT SOLUTIONS LLC
07/10/26
10324-6401
AP
OH
MW

99.0899.08

ARC DOCUMENT SOLUTIONS LLC
07/10/26
10411-6443
AP
OH
MW

19.8219.82

ARC DOCUMENT SOLUTIONS LLC
07/10/26
44323-6401
AP
OH
MW

10.4910.49

ARC DOCUMENT SOLUTIONS LLC
07/10/26
44324-6401
AP
OH
MW
107.75107.75

B AND M LAWN AND GARDEN CENTER
07/10/26
10423-6401
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
07/10/26
44428-6319
AP
OH
MW
1,547.681,547.68

CAL-STATE AUTO PARTS INC
07/10/26
67-1341
AP
OH
MW
1,431.471,431.47

CAL-STATE AUTO PARTS INC
07/10/26
67416-6401
AP
OH
MW
26,395.5626,395.56

CALIFORNIA FORENSIC PHLEBOTOMY INC
07/10/26
10277-6319
AP
OH
MW

38.9538.95

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/10/26
15515-6521
AP
OH
MW
175.28175.28

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/10/26
42588-6521
AP
OH
MW
3,242.703,242.70

CERTIFIED TRANSPORTATION SERVICES INC
07/10/26
15585-6319
AP
OH
MW
824.25824.25

RON I CHARLES
07/10/26
42528-6319
AP
OH
MW
281.45281.45

CYRACOM INTERNATIONAL INC
07/10/26
10277-6319
AP
OH
MW
16,503.7316,503.73

DOKKEN ENGINEERING
07/10/26
7448009-6383
AP
OH
MW
4,202.254,202.25
FERGUSON WATERWORKS #1083
07/10/26
44425-6401
AP
OH
MW
4,800.004,800.00

FORENSIC NURSE SPECIALISTS INC
07/10/26
10291-6319
AP
OH
MW

18.9118.91

FULLERTON FORD
07/10/26
67-1341
AP
OH
MW
9,666.679,666.67

FULLERTON GOLF LLC
07/10/26
42518-6319
AP
OH
MW
4,590.654,590.65

FULLERTON TENNIS ACADEMY
07/10/26
42528-6319
AP
OH
MW
1,230.001,230.00

FULLERTON TENNIS CENTER
07/10/26
42528-6319
AP
OH
MW
307,366.64307,366.64

GLASS BOX TECHNOLOGY INC
07/10/26
68166-6319
AP
OH
MW
-3,938.87-3,938.87

GOLDEN COAST CONSTRUCTION
07/10/26
74-2104
AP
OH
MW
78,777.3978,777.39

GOLDEN COAST CONSTRUCTION
07/10/26
7444797-6374
AP
OH
MW
-5.39-5.39

GRAINGER
07/10/26
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:2311054 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:16:34
Thu, Jul 09, 2026,
3 Page
07/09/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 153.10153.10

GRAINGER
07/10/26
67416-6401
AP
OH
MW
150.00150.00

INFOSEND INC
07/10/26
44198-6319
AP
OH
MW
210.55210.55

JONES MAYER
07/10/26
15511-6301
AP
OH
MW
2,360.002,360.00

KAIZEN COLLISION CENTER
07/10/26
67416-6501
AP
OH
MW
5,427.505,427.50

KDM MERIDIAN INC
07/10/26
7444088-6389
AP
OH
MW
364.65364.65

KONICA MINOLTA BUSINESS SOLUTIONS
07/10/26
68166-6551
AP
OH
MW
325.00325.00

LVS PLUMBING SERVICES
07/10/26
10248-6501
AP
OH
MW
240.00240.00

HECTOR MACIAS
07/10/26
47427-6211
AP
OH
MW
41,794.2041,794.20

MERRIMAC ENERGY GROUP
07/10/26
67-1381
AP
OH
MW

83.1283.12

METRO FLUID CONNECTORS INC
07/10/26
67416-6401
AP
OH
MW

73.2473.24

METRO FLUID CONNECTORS INC
07/10/26
69413-6401
AP
OH
MW
5,522.695,522.69
NORMAN A. TRAUB AND ASSOCIATES LLC
07/10/26
10171-6319
AP
OH
MW
-12,571.27-12,571.27

ONYX PAVING COMPANY INC
07/10/26
74-2104
AP
OH
MW
251,425.35251,425.35

ONYX PAVING COMPANY INC
07/10/26
7455067-6374
AP
OH
MW
1,606.551,606.55

ORANGE COUNTY WINWATER WORKS CO
07/10/26
44425-6401
AP
OH
MW
2,500.002,500.00

OVERDRIVE INC
07/10/26
136376605-6409
AP
OH
MW
1,772.031,772.03

CITY OF PLACENTIA
07/10/26
10325-6501
AP
OH
MW
1,160.811,160.81

MICHAEL PLOTNIK
07/10/26
10322-6212
AP
OH
MW
137.90137.90

PRIMO BRANDS
07/10/26
10248-6401
AP
OH
MW
331.00331.00

PRIMO BRANDS
07/10/26
40331-6401
AP
OH
MW
1,319,248.441,319,248.44

REPUBLIC SERVICES
07/10/26
46429-6352
AP
OH
MW
183.44183.44

SIGNAL HILL AUTO ENTERPRISES
07/10/26
10248-6401
AP
OH
MW
260.35260.35

SIGNAL HILL AUTO ENTERPRISES
07/10/26
69413-6401
AP
OH
MW
169.41169.41

SMART AND FINAL CO
07/10/26
10-2523
AP
OH
MW
143.23143.23

SMART AND FINAL CO
07/10/26
10248-6401
AP
OH
MW
5,615.006,034.66

SOS SURVIVAL PRODUCTS
07/10/26
10251-6402
AP
OH
MW
1,452.471,452.47

SOUTH COAST LIGHTING AND DESIGN
07/10/26
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:2311054 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:16:34
Thu, Jul 09, 2026,
4 Page
07/09/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 740.60740.60

SPEAKWRITE
07/10/26
10271-6319
AP
OH
MW
682.75682.75

SPECTRUM GAS PRODUCTS INC
07/10/26
10246-6402
AP
OH
MW
18,845.0019,918.38

SPORTS FACILITIES GROUP INC
07/10/26
7454721-6379
AP
OH
MW
1,185.001,185.00

TETRA TECH INC
07/10/26
44426-6501
AP
OH
MW
18,970.0018,970.00

TETRA TECH INC
07/10/26
4453005-6372
AP
OH
MW
-6,570.00-6,570.00

TETRA TECH INC
07/10/26
4453023-6372
AP
OH
MW
9,875.009,875.00

TOM'S PLUMBING SERVICE
07/10/26
69413-6501
AP
OH
MW
171.70171.70

TRILOGY MEDWASTE WEST LLC
07/10/26
10282-6319
AP
OH
MW
255.00255.00
TURBO DATA SYSTEMS INC.
07/10/26
10277-6319
AP
OH
MW
24,729.3624,868.86
TURBO DATA SYSTEMS INC.
07/10/26
10278-6319
AP
OH
MW
104.52104.52
U.S. ARMOR CORPORATION
07/10/26
10279-6205
AP
OH
MW

20.6520.65

VERTOSOFT LLC
07/10/26
10419-6501
AP
OH
MW
132.68132.68

VERTOSOFT LLC
07/10/26
23423-6501
AP
OH
MW

17.7117.71

VERTOSOFT LLC
07/10/26
30413-6501
AP
OH
MW

59.0259.02

VERTOSOFT LLC
07/10/26
40331-6501
AP
OH
MW
206.57206.57

VERTOSOFT LLC
07/10/26
44425-6501
AP
OH
MW
177.06177.06

VERTOSOFT LLC
07/10/26
44426-6501
AP
OH
MW
147.55147.55

VERTOSOFT LLC
07/10/26
44428-6501
AP
OH
MW

59.0159.01

VERTOSOFT LLC
07/10/26
44430-6501
AP
OH
MW

59.0159.01

VERTOSOFT LLC
07/10/26
46429-6501
AP
OH
MW
295.10295.10

VERTOSOFT LLC
07/10/26
47427-6501
AP
OH
MW

17.7117.71

VERTOSOFT LLC
07/10/26
69413-6501
AP
OH
MW
1,459.001,459.00

VORTEX INDUSTRIES INC
07/10/26
40331-6501
AP
OH
MW
1,290.081,290.08

VULCAN MATERIALS COMPANY
07/10/26
30419-6401
AP
OH
MW
960.86960.86

VULCAN MATERIALS COMPANY
07/10/26
40331-6501
AP
OH
MW
4,996.334,996.33
WALTERS WHOLESALE ELECTRIC CO.
07/10/26
30413-6401
AP
OH
MW
877.56877.56

WATERLINE TECHNOLOGIES INC
07/10/26
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2311054 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:16:34
Thu, Jul 09, 2026,
5 Page
07/09/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 11,541.0011,310.18

WEST COAST ARBORISTS INC
07/10/26
10423-6319
AP
OH
MW
1,378.001,350.44

WEST COAST ARBORISTS INC
07/10/26
23424-6319
AP
OH
MW
4,275.504,275.50

WEST YOST AND ASSOCIATES INC
07/10/26
4453023-6371
AP
OH
MW
10,726.5010,726.50

WEST YOST AND ASSOCIATES INC
07/10/26
4453781-6371
AP
OH
MW
2,598.212,598.21

WEX BANK
07/10/26
34276-6426
AP
OH
MW
10,224.5910,224.59

CITY OF ANAHEIM
07/10/26
44326-6607
AP
OH
MW
14,876.1614,876.16

AT AND T
07/10/26
68166-6604
AP
OH
MW
1,329.001,329.00

AT AND T
07/10/26
68166-6604
AP
OH
MW
340.97340.97

CITY OF BREA
07/10/26
10311-6401
AP
OH
MW
1,560.001,680.90

FIRE SMART PROMOTIONS
07/10/26
10251-6402
AP
OH
MW

26.1626.16

FULLERTON HARDWARE INC
07/10/26
10419-6401
AP
OH
MW

37.4637.46

FULLERTON HARDWARE INC
07/10/26
67416-6401
AP
OH
MW

59.0659.06

FULLERTON HARDWARE INC
07/10/26
69413-6401
AP
OH
MW
2,042.952,042.95

HARRINGTON INDUSTRIAL PLASTICS LLC
07/10/26
44426-6401
AP
OH
MW
179.94179.94

THE HOME DEPOT
07/10/26
10247-6401
AP
OH
MW
129.14129.14

THE HOME DEPOT
07/10/26
10248-6501
AP
OH
MW
499.87499.87

THE HOME DEPOT
07/10/26
10419-6401
AP
OH
MW
436.37436.37

THE HOME DEPOT
07/10/26
10423-6401
AP
OH
MW

53.8253.82

THE HOME DEPOT
07/10/26
15526-6401
AP
OH
MW
138.02138.02

THE HOME DEPOT
07/10/26
15529-6401
AP
OH
MW
189.73189.73

THE HOME DEPOT
07/10/26
30413-6401
AP
OH
MW
1,302.871,302.87

THE HOME DEPOT
07/10/26
47427-6401
AP
OH
MW
392.03392.03

THE HOME DEPOT
07/10/26
69413-6401
AP
OH
MW
9,423.779,423.77

JOSEPH C TRUXAW AND ASSOCIATES INC
07/10/26
4453066-6389
AP
OH
MW
6,766.776,766.77

JOSEPH C TRUXAW AND ASSOCIATES INC
07/10/26
7444073-6389
AP
OH
MW
16,546.7616,546.76

JOSEPH C TRUXAW AND ASSOCIATES INC
07/10/26
7444076-6389
AP
OH
MW

16.6516.65

KONICA MINOLTA BUSINESS SOLUTIONS
07/10/26
68166-6551
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2311054 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:16:34
Thu, Jul 09, 2026,
6 Page
07/09/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 708.62708.62

KONICA MINOLTA BUSINESS SOLUTIONS
07/10/26
68166-6551
AP
OH
MW
775.00775.00

LA HABRA FENCE COMPANY LLC
07/10/26
30419-6319
AP
OH
MW
158.98158.98
LOWE'S
07/10/26
10423-6401
AP
OH
MW
136.25136.25
LOWE'S
07/10/26
69413-6401
AP
OH
MW
249.09249.09

MC MASTER-CARR SUPPLY COMPANY
07/10/26
67416-6401
AP
OH
MW
6,293.006,293.00
NUVIS INC.
07/10/26
7454490-6371
AP
OH
MW
112.39112.39
OFFICE DEPOT B.S.D.
07/10/26
10171-6401
AP
OH
MW
301.51301.51
OFFICE DEPOT B.S.D.
07/10/26
10282-6401
AP
OH
MW

44.0044.00
OFFICE DEPOT B.S.D.
07/10/26
62186-6401
AP
OH
MW

76.6576.65
OFFICE DEPOT B.S.D.
07/10/26
65179-6401
AP
OH
MW

79.7779.77
OFFICE DEPOT B.S.D.
07/10/26
66173-6401
AP
OH
MW
522.12522.12

ORANGE COUNTY PROBATION DEPARTMENT
07/10/26
10289-6319
AP
OH
MW
297.28297.28

QUADIENT
07/10/26
10182-6408
AP
OH
MW
763.86763.86

SECTRAN SECURITY INC
07/10/26
44198-6319
AP
OH
MW
2,136.612,136.61
SERVPRO OF E. FULLERTON - PLACENTIA
07/10/26
10277-6319
AP
OH
MW
203.50203.50

SPRAGUE PEST SOLUTIONS
07/10/26
40331-6501
AP
OH
MW
4,537.404,537.40

TENNIS ANYONE INC
07/10/26
42528-6319
AP
OH
MW
2,000.002,000.00

THE POOL GUY
07/10/26
69413-6319
AP
OH
MW
1,590.001,590.00

TRUGREEN
07/10/26
42423-6319
AP
OH
MW
-6,758.60-6,758.60
U.S. BUILDERS AND CONSULTANTS
07/10/26
44-2104
AP
OH
MW
135,172.00135,172.00
U.S. BUILDERS AND CONSULTANTS
07/10/26
4453034-6374
AP
OH
MW

28.9328.93

VCA YORBA REGIONAL ANIMAL HOSPITAL
07/10/26
106203277-6319
AP
OH
MW
1,119.601,119.60

DIVISION OF THE STATE ARCHITECT
07/10/26
10-2419
AP
OH
MW
2,535,601.33

S U B T O T A L
101
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2311054 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:16:34
Thu, Jul 09, 2026,
7 Page
07/09/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,276,622.17
217,240.95
41,738.21

0.00 0
60 2,535,601.33
27 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:
101

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:2311073 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:46:37
Thu, Jul 09, 2026,
1 Page
07/09/26
City of Fullerton

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

67.4567.45

BILL'S LOCK AND SAFE SERVICE
07/10/26
10423-6401
AP
OH
MW
275.00275.00

CONTINENTAL INTERPRETING SERVICES INC
07/10/26
10125-6320
AP
OH
MW
1,010.731,010.73

DEVIL MOUNTAIN WHOLESALE NURSERY
07/10/26
10423-6401
AP
OH
MW
2,603.712,603.71

EWING IRRIGATION PRODUCTS
07/10/26
10423-6401
AP
OH
MW
134.55134.55

EWING IRRIGATION PRODUCTS
07/10/26
23423-6401
AP
OH
MW
570.93570.93

EWING IRRIGATION PRODUCTS
07/10/26
7455067-6401
AP
OH
MW
18,556.1618,556.16
GOVERNMENTJOBS.COM
07/10/26
66173-6319
AP
OH
MW
442.98442.98

GRAINGER
07/10/26
44428-6401
AP
OH
MW
110,835.31110,835.31

GRANICUS LLC
07/10/26
68166-6501
AP
OH
MW
200.00200.00
IDI
07/10/26
10291-6319
AP
OH
MW
290.44290.44

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
07/10/26
44426-6401
AP
OH
MW
1,090.501,090.50

SWANK MOTION PICTURES INC
07/10/26
136375601-6432
AP
OH
MW
1,090.501,090.50

SWANK MOTION PICTURES INC
07/10/26
136375606-6432
AP
OH
MW

2.002.00

AMAZON CAPITAL SERVICES
07/10/26
10165-6401
AP
OH
MW

25.9525.95

AMAZON CAPITAL SERVICES
07/10/26
10171-6401
AP
OH
MW

2.002.00

AMAZON CAPITAL SERVICES
07/10/26
10193-6401
AP
OH
MW
195.51195.51

AMAZON CAPITAL SERVICES
07/10/26
15516-6401
AP
OH
MW

2.012.01

AMAZON CAPITAL SERVICES
07/10/26
44198-6401
AP
OH
MW

49.5449.54

AMAZON CAPITAL SERVICES
07/10/26
62186-6401
AP
OH
MW

63.1763.17

AMAZON CAPITAL SERVICES
07/10/26
66173-6401
AP
OH
MW
495.27495.27

ANAHEIM LAWNMOWER SHOP /WELDING LLC
07/10/26
10423-6401
AP
OH
MW
970.48970.48

ANAHEIM LAWNMOWER SHOP /WELDING LLC
07/10/26
23424-6401
AP
OH
MW

13.4713.47

ARC DOCUMENT SOLUTIONS LLC
07/10/26
67416-6401
AP
OH
MW

60.4660.46

B AND M LAWN AND GARDEN CENTER
07/10/26
44426-6401
AP
OH
MW
456.26456.26

ANDREW BARNES
07/10/26
66178-6474
AP
OH
MW
912.53912.53

DAVID BECERRA
07/10/26
66178-6474
AP
OH
MW
799.74799.74

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/10/26
10248-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2311073 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:46:37
Thu, Jul 09, 2026,
2 Page
07/09/26
City of Fullerton

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

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
07/10/26
10-2196
AP
OH
MW
16,427.0016,427.00

EBSCO INFORMATION SERVICES
07/10/26
136376605-6409
AP
OH
MW
13,183.4013,183.40

ENTERPRISE FM TRUST
07/10/26
34276-6555
AP
OH
MW
8,227.558,227.55

ENTERPRISE FM TRUST
07/10/26
64417-6555
AP
OH
MW
140.00140.00

JOHN FARMER
07/10/26
326341315-6353
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
07/10/26
10-2203
AP
OH
MW
1,759.181,759.18

FULLER ENGINEERING INC
07/10/26
44426-6401
AP
OH
MW
7,024.917,024.91

FULLERTON FIREMENS FUND
07/10/26
10-2200
AP
OH
MW
588.00588.00

FULLERTON MANAGEMENT ASSOCIATION
07/10/26
10-2195
AP
OH
MW
2,730.002,730.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
07/10/26
10-2194
AP
OH
MW
3,960.003,960.00

FULLERTON POLICE ATHLETIC
07/10/26
10-2199
AP
OH
MW
14,470.8514,470.85

FULLERTON POLICE BENEFIT ASSN
07/10/26
10-2199
AP
OH
MW
2,480.002,480.00

FULLERTON POLICE OFFICERS ASSOC-PAC
07/10/26
10-2199
AP
OH
MW
49,967.5949,967.59

GRANICUS LLC
07/10/26
68166-6501
AP
OH
MW
1,058.001,058.00

CHRISTINA HALLACY
07/10/26
326341315-6353
AP
OH
MW
23,547.9523,547.95

INSIGHT PUBLIC SECTOR INC
07/10/26
68166-6501
AP
OH
MW
1,155.001,155.00

INSOURCE SOFTWARE SOLUTIONS INC
07/10/26
44426-6319
AP
OH
MW

11.0011.00

ORANGECOUNTY'S UNITED WAY
07/10/26
10-2196
AP
OH
MW
1,220.001,220.00

MAYRA ORTIZ
07/10/26
326341315-6353
AP
OH
MW
687.00687.00

HANSA PATEL
07/10/26
326341315-6353
AP
OH
MW
137,400.00137,400.00

PEREGRINE TECHNOLOGIES INC
07/10/26
68166-6501
AP
OH
MW
6,200.006,200.00

PORAC RMT
07/10/26
10-2222
AP
OH
MW
1,411.001,411.00

POLONIA POUSIMA
07/10/26
326341315-6353
AP
OH
MW
613.01613.01

STEPHEN A RUBIO
07/10/26
66178-6474
AP
OH
MW
7,835.007,835.00

STANCIL CORPORATION
07/10/26
10281-6501
AP
OH
MW
13,936.0513,936.05

TIME WARNER CABLE
07/10/26
68166-6603
AP
OH
MW
2,879.842,879.84
U.S. ARMOR CORPORATION
07/10/26
10279-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2311073 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:46:37
Thu, Jul 09, 2026,
3 Page
07/09/26
City of Fullerton

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

19.5419.54

ANTHONY D VALLE
07/10/26
326253277-6401
AP
OH
MW
510.00510.00

ANAHEIM GLASS INC
07/10/26
69413-6501
AP
OH
MW
1,171.201,171.20

BENEFIT COORDINATORS CORPORATION (BCC)
07/10/26
66173-6319
AP
OH
MW
289.19289.19

CALPERS LONG-TERM CARE PROGRAM
07/10/26
10-2203
AP
OH
MW
2,475.002,475.00

COPWARE INC
07/10/26
10279-6211
AP
OH
MW
125.00125.00

JEANNETTE DOMINGUEZ
07/10/26
15515-4421
AP
OH
MW
504.85504.85
F2 BALLOONS AND DESIGN
07/10/26
15599-6319
AP
OH
MW
1,000.001,000.00

FARMER'S FRIDGE
07/10/26
666346173-6711
AP
OH
MW

28.5128.51

FULLERTON HARDWARE INC
07/10/26
10423-6401
AP
OH
MW
1,330.001,330.00

GET AROUND SOUND
07/10/26
15599-6319
AP
OH
MW
169.46169.46

THE HOME DEPOT
07/10/26
30419-6401
AP
OH
MW

55.4655.46

THE HOME DEPOT
07/10/26
69413-6401
AP
OH
MW
377.86377.86

KONICA MINOLTA BUSINESS SOLUTIONS
07/10/26
68166-6551
AP
OH
MW
180.00180.00

MARIA LARIOS
07/10/26
15515-4421
AP
OH
MW

3.603.60

LOPEZ DETAILING
07/10/26
10-2418
AP
OH
MW

0.400.40

LOPEZ DETAILING
07/10/26
10-2419
AP
OH
MW

36.0036.00

LOPEZ DETAILING
07/10/26
10182-4150
AP
OH
MW
500.00500.00

OC CHIEFS OF POLICE / SHERIFFS ASSOC
07/10/26
10271-6211
AP
OH
MW
250.00250.00

OC CHIEFS OF POLICE / SHERIFFS ASSOC
07/10/26
10271-6211
AP
OH
MW
115.00115.00
OFFICE DEPOT B.S.D.
07/10/26
15511-6401
AP
OH
MW
7,994.007,994.00

COUNTY OF ORANGE
07/10/26
10-2309
AP
OH
MW
25,000.0025,000.00

STV INCORPORATED
07/10/26
34276-6319
AP
OH
MW
13,552.5013,552.50

SWB EVENTS AND CONSULTING
07/10/26
42588-6319
AP
OH
MW
2,000.002,000.00

SWIFTCOMPLY US OPCO INC
07/10/26
44430-6319
AP
OH
MW
451.00451.00

HECTOR AGUIRRE
07/10/26
326341315-6353
AP
OH
MW
2,924.142,924.14

ANTHEM BLUE CROSS
07/10/26
10246-4644
AP
OH
MW
2,438.612,438.61

CALIFORNIA PHYSICIANS SERVICES
07/10/26
10246-4644
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2311073 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:46:37
Thu, Jul 09, 2026,
4 Page
07/09/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 513.00513.00

JOSEPHINE CHAVEZ
07/10/26
326341315-6353
AP
OH
MW
500.00500.00

CLERK OF THE COURT
07/10/26
10-2436
AP
OH
MW

50.0050.00

FRANCHISE TAX BOARD
07/10/26
10-2203
AP
OH
MW
1,823.491,823.49
HNAS
07/10/26
10246-4644
AP
OH
MW
5,446.925,446.92

MISSIONSQUARE
07/10/26
10-2193
AP
OH
MW
7,152.127,152.12

MISSIONSQUARE
07/10/26
10-2203
AP
OH
MW
45,000.0045,000.00

MURRIN LAW FIRM
07/10/26
62186-6461
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
07/10/26
10-2203
AP
OH
MW
110.13110.13

CATHERINE ROBERTA PERECKO-GOETZ
07/10/26
10246-4644
AP
OH
MW
1,207.001,207.00

EVELIA BARAJAS QUINONES
07/10/26
326341315-6358
AP
OH
MW
1,391.001,391.00

ARLENE RODRIGUEZ
07/10/26
326341315-6353
AP
OH
MW
127.21127.21

PATRICIA SHUFF
07/10/26
10246-4644
AP
OH
MW
108.73108.73

LORRAINE TURISSINI
07/10/26
10246-4644
AP
OH
MW
587,277.90

S U B T O T A L
80 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2311073 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:46:37
Thu, Jul 09, 2026,
5 Page
07/09/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 323,173.26
126,936.38
137,168.26

0.00 0
34 587,277.90
36 Total Machine Written
Number of items processed:

Total Reversals
10 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:
80 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:2315014 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:43:13
Thu, Jul 16, 2026,
1 Page
07/16/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,090.802,090.80

BEST BEST AND KRIEGER LLP
07/17/26
10311-6319
AP
OH
MW

9.489.48

BILL'S LOCK AND SAFE SERVICE
07/17/26
67416-6401
AP
OH
MW
3,636.383,636.38

CONTAINER ALLIANCE COMPANY
07/17/26
69413-6401
AP
OH
MW
124.75124.75

FLEET SERVICES INC
07/17/26
67416-6401
AP
OH
MW
953.77953.77

GRAFIX SYSTEMS
07/17/26
64417-6423
AP
OH
MW

87.2187.21

GRAFIX SYSTEMS
07/17/26
67416-6501
AP
OH
MW
703.79703.79

KEN GRODY FORD
07/17/26
67416-6401
AP
OH
MW
11,715.4711,715.47

MINER LTD
07/17/26
10248-6501
AP
OH
MW
329.82329.82

NATIONAL SIGNAL LLC
07/17/26
67-1341
AP
OH
MW

0.000.00

NATIONAL SIGNAL LLC
07/17/26
67416-6401
AP
OH
MW
194.06194.06

PREMIER FITNESS SERVICE
07/17/26
15536-6319
AP
OH
MW
1,026.951,026.95
ROSEBURROUGH TOOL CO. INC.
07/17/26
44425-6401
AP
OH
MW
1,215.001,215.00

SOUTHERN CALIFORNIA SHREDDING
07/17/26
10282-6319
AP
OH
MW
529.90529.90

TIREHUB LLC
07/17/26
67416-6401
AP
OH
MW

10.7610.76

AMAZON CAPITAL SERVICES
07/17/26
10164-6401
AP
OH
MW
157.17157.17

AMAZON CAPITAL SERVICES
07/17/26
10171-6401
AP
OH
MW
432.28432.28

AMAZON CAPITAL SERVICES
07/17/26
10246-6207
AP
OH
MW
1,003.291,003.29

AMAZON CAPITAL SERVICES
07/17/26
10248-6401
AP
OH
MW

26.6626.66

AMAZON CAPITAL SERVICES
07/17/26
10248-6402
AP
OH
MW
106.67106.67

AMAZON CAPITAL SERVICES
07/17/26
10248-6423
AP
OH
MW

75.3475.34

AMAZON CAPITAL SERVICES
07/17/26
10249-6401
AP
OH
MW

36.8036.80

AMAZON CAPITAL SERVICES
07/17/26
10251-6402
AP
OH
MW

49.5249.52

AMAZON CAPITAL SERVICES
07/17/26
10311-6401
AP
OH
MW

39.5439.54

AMAZON CAPITAL SERVICES
07/17/26
10319-6401
AP
OH
MW

81.6681.66

AMAZON CAPITAL SERVICES
07/17/26
10411-6401
AP
OH
MW
256.61256.61

AMAZON CAPITAL SERVICES
07/17/26
10413-6401
AP
OH
MW
138.92138.92

AMAZON CAPITAL SERVICES
07/17/26
10419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2315014 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:43:13
Thu, Jul 16, 2026,
2 Page
07/16/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 193.26193.26

AMAZON CAPITAL SERVICES
07/17/26
10423-6401
AP
OH
MW
193.14193.14

AMAZON CAPITAL SERVICES
07/17/26
136375606-6432
AP
OH
MW

18.3118.31

AMAZON CAPITAL SERVICES
07/17/26
15516-6401
AP
OH
MW
377.12377.12

AMAZON CAPITAL SERVICES
07/17/26
15536-6401
AP
OH
MW

89.3089.30

AMAZON CAPITAL SERVICES
07/17/26
15585-6401
AP
OH
MW
777.30777.30

AMAZON CAPITAL SERVICES
07/17/26
15596-6401
AP
OH
MW
257.70257.70

AMAZON CAPITAL SERVICES
07/17/26
23419-6401
AP
OH
MW

14.0414.04

AMAZON CAPITAL SERVICES
07/17/26
26315-6401
AP
OH
MW
536.02536.02

AMAZON CAPITAL SERVICES
07/17/26
30413-6401
AP
OH
MW

13.3913.39

AMAZON CAPITAL SERVICES
07/17/26
35315-6401
AP
OH
MW

14.0414.04

AMAZON CAPITAL SERVICES
07/17/26
35319-6401
AP
OH
MW

39.6439.64

AMAZON CAPITAL SERVICES
07/17/26
42526-6401
AP
OH
MW
137.30137.30

AMAZON CAPITAL SERVICES
07/17/26
42528-6401
AP
OH
MW
172.91172.91

AMAZON CAPITAL SERVICES
07/17/26
44426-6423
AP
OH
MW

66.8866.88

AMAZON CAPITAL SERVICES
07/17/26
44428-6401
AP
OH
MW

36.4436.44

AMAZON CAPITAL SERVICES
07/17/26
44430-6401
AP
OH
MW

96.6996.69

AMAZON CAPITAL SERVICES
07/17/26
46429-6401
AP
OH
MW
-81.22-81.22

AMAZON CAPITAL SERVICES
07/17/26
47427-6401
AP
OH
MW

93.2193.21

AMAZON CAPITAL SERVICES
07/17/26
62186-6401
AP
OH
MW

93.2093.20

AMAZON CAPITAL SERVICES
07/17/26
65179-6401
AP
OH
MW

22.6122.61

AMAZON CAPITAL SERVICES
07/17/26
66-2537
AP
OH
MW

32.0732.07

AMAZON CAPITAL SERVICES
07/17/26
66173-6401
AP
OH
MW
1,130.851,130.85

AMAZON CAPITAL SERVICES
07/17/26
666346173-6711
AP
OH
MW
1,739.391,739.39

AMAZON CAPITAL SERVICES
07/17/26
67416-6401
AP
OH
MW
287.54287.54

AMAZON CAPITAL SERVICES
07/17/26
69413-6401
AP
OH
MW
1,775.001,775.00

ANAHEIM-FULLERTON TOWING CO
07/17/26
67416-6501
AP
OH
MW

37.1037.10

ARC DOCUMENT SOLUTIONS LLC
07/17/26
10319-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2315014 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:43:13
Thu, Jul 16, 2026,
3 Page
07/16/26
City of Fullerton

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

18.5418.54

ARC DOCUMENT SOLUTIONS LLC
07/17/26
10345-6401
AP
OH
MW

37.0837.08

ARC DOCUMENT SOLUTIONS LLC
07/17/26
26315-6401
AP
OH
MW

54.4454.44

ARC DOCUMENT SOLUTIONS LLC
07/17/26
4453024-6443
AP
OH
MW

68.3068.30

ARC DOCUMENT SOLUTIONS LLC
07/17/26
7444083-6443
AP
OH
MW

68.3168.31

ARC DOCUMENT SOLUTIONS LLC
07/17/26
7444085-6443
AP
OH
MW
56,160.0056,160.00

ARDURRA GROUP INC
07/17/26
102888322-6705
AP
OH
MW
3,354.003,354.00

ARDURRA GROUP INC
07/17/26
7454691-6319
AP
OH
MW
70,000.0070,000.00

BIG BEN INC
07/17/26
23419-6319
AP
OH
MW
38,115.0038,115.00

BIG VALLEY FORD
07/17/26
10249-6202
AP
OH
MW
7,238.737,238.73

BK FOUNTAIN WORKS
07/17/26
10413-6501
AP
OH
MW
341.81341.81

CAL-STATE AUTO PARTS INC
07/17/26
67416-6401
AP
OH
MW
2,208.642,208.64

CANNON CORPORATION
07/17/26
4453060-6371
AP
OH
MW
573.75573.75

CANNON CORPORATION
07/17/26
7454053-6371
AP
OH
MW
799.74799.74

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/17/26
10248-6319
AP
OH
MW
1,012.701,012.70

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/17/26
15515-6521
AP
OH
MW
934.80934.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/17/26
15519-6521
AP
OH
MW
1,577.431,577.43

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/17/26
15587-6521
AP
OH
MW
467.40467.40

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/17/26
15596-6521
AP
OH
MW
1,681.401,681.40

CERTIFIED TRANSPORTATION SERVICES INC
07/17/26
15585-6319
AP
OH
MW
5,547.105,547.10

CHANDLER ASSET MANAGEMENT INC
07/17/26
10165-6319
AP
OH
MW
903.60903.60

TRACY M COOPER
07/17/26
15524-6319
AP
OH
MW
31,251.3131,251.31

CSG CONSULTANTS INC
07/17/26
10345-6319
AP
OH
MW
367,598.12367,598.12

DEPARTMENT OF HEALTH CARE SERVICES
07/17/26
10246-6319
AP
OH
MW
759.27759.27

DIESEL EXHAUST AND EMISSIONS LLC
07/17/26
67416-6501
AP
OH
MW
375.00375.00

ARNEL DINO
07/17/26
10311-6719
AP
OH
MW
1,750.001,750.00

DISABILITY ACCESS CONSULTANTS LLC
07/17/26
7455038-6370
AP
OH
MW
2,730.932,730.93

DOLPHIN EVENT SERVICES
07/17/26
10311-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2315014 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:43:13
Thu, Jul 16, 2026,
4 Page
07/16/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,080.502,080.50

EXECUTIVE EVENT SERVICES
07/17/26
13600-6319
AP
OH
MW
1,339.501,339.50

EXECUTIVE EVENT SERVICES
07/17/26
15-2453
AP
OH
MW
1,368.001,368.00

EXECUTIVE EVENT SERVICES
07/17/26
15516-6319
AP
OH
MW
2,052.002,052.00

EXECUTIVE EVENT SERVICES
07/17/26
15519-6319
AP
OH
MW
2,907.002,907.00

EXECUTIVE EVENT SERVICES
07/17/26
69413-6319
AP
OH
MW
450.00450.00

MEGAN FLEENOR
07/17/26
10311-6719
AP
OH
MW
1,255.901,255.90

FULLERTON FORD
07/17/26
64417-6423
AP
OH
MW

12.6112.61

FULLERTON FORD
07/17/26
67-1341
AP
OH
MW

75.6175.61

FULLERTON FORD
07/17/26
67416-6401
AP
OH
MW
6,438.536,438.53

FULLERTON FORD
07/17/26
67416-6501
AP
OH
MW
925.00925.00

GILLIS AND PANICHAPAN ARCHITECTS INC
07/17/26
7455062-6371
AP
OH
MW

74.0974.09

HAAKER EQUIPMENT CO
07/17/26
67416-6401
AP
OH
MW

61.2561.25

HDL SOFTWARE LLC
07/17/26
10165-6319
AP
OH
MW
171.00171.00

HEALTHY U-ALICIA GRABOWSKI
07/17/26
15524-6319
AP
OH
MW
364.00364.00

HI-TECH ARCHERY
07/17/26
15524-6319
AP
OH
MW
67,176.0067,176.00

ILLUMINATION FOUNDATION
07/17/26
106570121-6319
AP
OH
MW
291.24291.24

INFOSEND INC
07/17/26
10193-6443
AP
OH
MW
11,674.2011,674.20

INFOSEND INC
07/17/26
44198-6408
AP
OH
MW
3,079.783,079.78

INFOSEND INC
07/17/26
44198-6443
AP
OH
MW
1,528.001,528.00

JOHN L HUNTER AND ASSOCIATES INC
07/17/26
102891322-6705
AP
OH
MW
208.25208.25

JOHN L HUNTER AND ASSOCIATES INC
07/17/26
102911322-6705
AP
OH
MW
455.00455.00

JOHN L HUNTER AND ASSOCIATES INC
07/17/26
102959322-6705
AP
OH
MW
1,215.001,215.00

JOHN L HUNTER AND ASSOCIATES INC
07/17/26
102972322-6705
AP
OH
MW
741.00741.00

JOHN L HUNTER AND ASSOCIATES INC
07/17/26
102975322-6705
AP
OH
MW
1,460.501,460.50

JOHN L HUNTER AND ASSOCIATES INC
07/17/26
102987322-6705
AP
OH
MW
369.00369.00

JOHN L HUNTER AND ASSOCIATES INC
07/17/26
102993322-6705
AP
OH
MW
606.00606.00

JOHN L HUNTER AND ASSOCIATES INC
07/17/26
103007322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2315014 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:43:13
Thu, Jul 16, 2026,
5 Page
07/16/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 817.00817.00

JOHN L HUNTER AND ASSOCIATES INC
07/17/26
103009322-6705
AP
OH
MW
1,926.001,926.00

JOHN L HUNTER AND ASSOCIATES INC
07/17/26
103022322-6705
AP
OH
MW
24,627.4724,627.47

JOHN L HUNTER AND ASSOCIATES INC
07/17/26
236350322-6328
AP
OH
MW
318.00318.00

JOHN L HUNTER AND ASSOCIATES INC
07/17/26
4453034-6319
AP
OH
MW
318.00318.00

JOHN L HUNTER AND ASSOCIATES INC
07/17/26
4453035-6319
AP
OH
MW
318.00318.00

JOHN L HUNTER AND ASSOCIATES INC
07/17/26
4453057-6319
AP
OH
MW
318.00318.00

JOHN L HUNTER AND ASSOCIATES INC
07/17/26
7444078-6319
AP
OH
MW
318.00318.00

JOHN L HUNTER AND ASSOCIATES INC
07/17/26
7444087-6319
AP
OH
MW
318.00318.00

JOHN L HUNTER AND ASSOCIATES INC
07/17/26
7444270-6319
AP
OH
MW
455.40455.40

JOHNNY ALLEN TENNIS ACADEMY
07/17/26
15524-6319
AP
OH
MW
163.76163.76

JONES MAYER
07/17/26
10164-6301
AP
OH
MW
374.29374.29

JONES MAYER
07/17/26
10240-6301
AP
OH
MW
20,038.7520,038.75

JONES MAYER
07/17/26
10271-6301
AP
OH
MW
3,906.793,906.79

JONES MAYER
07/17/26
10311-6301
AP
OH
MW

93.5893.58

JONES MAYER
07/17/26
106291319-6301
AP
OH
MW
187.15187.15

JONES MAYER
07/17/26
26315-6301
AP
OH
MW
1,140.001,140.00

KAIZEN COLLISION CENTER
07/17/26
67416-6501
AP
OH
MW
508.75508.75

KEYSER MARSTON ASSOCIATES INC
07/17/26
26315-6319
AP
OH
MW
16,000.0016,000.00

KIMLEY-HORN AND ASSOCIATES INC
07/17/26
7448008-6371
AP
OH
MW
-14,046.46-14,046.46

KIMLEY-HORN AND ASSOCIATES INC
07/17/26
7448008-6383
AP
OH
MW
350.44350.44

KONICA MINOLTA BUSINESS SOLUTIONS
07/17/26
68166-6551
AP
OH
MW
852.27852.27

LONG BEACH BMW MOTORCYCLES
07/17/26
67416-6501
AP
OH
MW

65.8065.80

LONGEVITY MARTIAL ARTS
07/17/26
15524-6319
AP
OH
MW

67.8467.84

MC PEEK'S DODGE OF ANAHEIM
07/17/26
67416-6401
AP
OH
MW
1,139.781,139.78

LAURA J MCCLAIN
07/17/26
10251-6212
AP
OH
MW
150.08150.08

METRO FLUID CONNECTORS INC
07/17/26
67416-6401
AP
OH
MW
1,459.501,459.50

MICHAEL BAKER INTERNATIONAL
07/17/26
106582338-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2315014 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:43:13
Thu, Jul 16, 2026,
6 Page
07/16/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,260.002,260.00

MOBILE FLEET WASH
07/17/26
67416-6501
AP
OH
MW
257.57257.57

NAPA AUTO PARTS
07/17/26
67-1341
AP
OH
MW
457.22457.22

NAPA AUTO PARTS
07/17/26
67416-6401
AP
OH
MW
200.00200.00
NOA'S TIRE SERVICE INC.
07/17/26
67416-6501
AP
OH
MW
433.69433.69

OFFICE SOLUTIONS BUSINESS
07/17/26
10282-6401
AP
OH
MW
341.17341.17

ONLINE INFORMATION SERVICES INC
07/17/26
44198-6319
AP
OH
MW

50.0050.00

ORANGE COUNTY CLERK-RECORDER
07/17/26
95-2312
AP
OH
MW
2,672.222,672.22

OVERDRIVE INC
07/17/26
13601-6404
AP
OH
MW
13,280.8113,280.81

OVERDRIVE INC
07/17/26
13606-6404
AP
OH
MW
391.66391.66

OVERDRIVE INC
07/17/26
136375601-6404
AP
OH
MW
3,400.003,400.00

OVERDRIVE INC
07/17/26
136375605-6409
AP
OH
MW
1,996.001,996.00
P.F. SERVICES INC
07/17/26
67416-6501
AP
OH
MW
1,045.181,045.18

PACIFIC PRODUCTS AND SERVICES LLC
07/17/26
30419-6401
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
07/17/26
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
07/17/26
47427-6205
AP
OH
MW
479.52479.52

QUINN COMPANY
07/17/26
67416-6401
AP
OH
MW
37,409.4237,409.42
R.J. NOBLE CO
07/17/26
30419-6401
AP
OH
MW
-665.00-665.00
R.J. NOBLE CO
07/17/26
47-2104
AP
OH
MW
13,300.0013,300.00
R.J. NOBLE CO
07/17/26
4744088-6374
AP
OH
MW
-23,010.10-23,010.10
R.J. NOBLE CO
07/17/26
74-2104
AP
OH
MW
460,202.06460,202.06
R.J. NOBLE CO
07/17/26
7444088-6374
AP
OH
MW

61.0761.07
R.J. SKOLBURG SUPPLY COMPANY
07/17/26
30419-6401
AP
OH
MW

39.2439.24
R.J. SKOLBURG SUPPLY COMPANY
07/17/26
67416-6401
AP
OH
MW
236.49236.49
R.S. HUGHES COMPANY INC
07/17/26
47427-6401
AP
OH
MW
198.79198.79

RED WING SHOE STORE
07/17/26
10-1192
AP
OH
MW
1,583.341,583.34

REFRIGERATION SUPPLIES DISTRIBUTOR
07/17/26
69413-6401
AP
OH
MW
43,961.7543,961.75

RRM DESIGN GROUP
07/17/26
106582338-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2315014 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:43:13
Thu, Jul 16, 2026,
7 Page
07/16/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,043.591,043.59

PETER SALGADO
07/17/26
10251-6212
AP
OH
MW
63,501.8263,501.82

SCA OF CA LLC
07/17/26
23421-6319
AP
OH
MW
4,294.874,294.87

SEACLIFF MECHANICAL SERVICES
07/17/26
69413-6501
AP
OH
MW
1,315.001,315.00

SECURE TEL LLC
07/17/26
44426-6319
AP
OH
MW
2,304.602,304.60

SHOW OFF DESIGNS INC
07/17/26
10423-6205
AP
OH
MW
5,004.005,004.00

SO CAL LAND MAINTENANCE
07/17/26
10419-6319
AP
OH
MW
4,480.004,480.00

SO CAL LAND MAINTENANCE
07/17/26
10423-6319
AP
OH
MW
32,081.0032,081.00

SO CAL LAND MAINTENANCE
07/17/26
426517423-6319
AP
OH
MW
322.50322.50

SPECTRUM GAS PRODUCTS INC
07/17/26
10246-6402
AP
OH
MW
4,966.004,966.00

STANTEC CONSULTING SERVICES INC
07/17/26
7454501-6389
AP
OH
MW

77.2977.29

STAPLES INC
07/17/26
10121-6401
AP
OH
MW
2,229.272,229.27

STOTZ EQUIPMENT
07/17/26
67416-6501
AP
OH
MW

94.7494.74

SUN BADGE CO
07/17/26
10279-6205
AP
OH
MW
606.64606.64

SUNNY SLOPE TREES
07/17/26
23424-6401
AP
OH
MW
3,571.203,571.20

TUMBLE-N-KIDS INC
07/17/26
15524-6319
AP
OH
MW
450.00450.00

PATRICIA TUTOR
07/17/26
10311-6719
AP
OH
MW
450.00450.00

OSCAR VALADEZ
07/17/26
10311-6719
AP
OH
MW
12,720.0012,720.00

VCA CODE GROUP
07/17/26
10345-6319
AP
OH
MW
351.20344.25

VISTA PAINT CORP
07/17/26
69413-6401
AP
OH
MW
1,787.731,787.73

VULCAN MATERIALS COMPANY
07/17/26
30419-6401
AP
OH
MW
4,516.604,516.60

WECK LABORATORIES INC
07/17/26
44430-6333
AP
OH
MW
375.00375.00

ERIK J WEHN
07/17/26
10311-6719
AP
OH
MW
918.50900.13

WEST COAST ARBORISTS INC
07/17/26
7444088-6319
AP
OH
MW
2,112.802,070.54

WEST COAST ARBORISTS INC
07/17/26
7455048-6319
AP
OH
MW
868.62868.62

JAMES WURTZ
07/17/26
10348-6212
AP
OH
MW
25,766.3625,766.36

YUNEX LLC
07/17/26
10325-6501
AP
OH
MW
197.87197.87

YUNEX LLC
07/17/26
103656325-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2315014 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:43:13
Thu, Jul 16, 2026,
8 Page
07/16/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 101.08101.08

YUNEX LLC
07/17/26
103657325-6705
AP
OH
MW
176.25176.25

YUNEX LLC
07/17/26
103658325-6705
AP
OH
MW

63.9863.98

YUNEX LLC
07/17/26
103659325-6705
AP
OH
MW
143.95143.95

YUNEX LLC
07/17/26
103660325-6705
AP
OH
MW
2,091.782,091.78

YUNEX LLC
07/17/26
7446029-6501
AP
OH
MW
22,909.2322,909.23

YUNEX LLC
07/17/26
7446993-6501
AP
OH
MW
1,026.531,062.61

APPLIANCE PARTS AND REPAIRS
07/17/26
10248-6501
AP
OH
MW
13,386.9213,386.92

BARNES AND NOBLE BOOKSELLES INC
07/17/26
13601-6404
AP
OH
MW
1,378.651,378.65

BARNES AND NOBLE BOOKSELLES INC
07/17/26
13606-6404
AP
OH
MW
1,666.831,666.83

CERRITOS DODGE CHRYSLER JEEP RAM
07/17/26
67-1341
AP
OH
MW
331.72331.72

CERRITOS DODGE CHRYSLER JEEP RAM
07/17/26
67416-6401
AP
OH
MW
378.52378.52

CITY AUTO TOP
07/17/26
67416-6501
AP
OH
MW
50,820.0050,820.00

CRANE ARCHITECTURAL GROUP
07/17/26
7454691-6371
AP
OH
MW
976.99976.99

FACTORY MOTOR PARTS OF CALIF INC
07/17/26
67416-6401
AP
OH
MW
108.57108.57

FULLERTON HARDWARE INC
07/17/26
10247-6401
AP
OH
MW

23.2623.26

FULLERTON HARDWARE INC
07/17/26
10248-6401
AP
OH
MW

51.2251.22

FULLERTON HARDWARE INC
07/17/26
15516-6401
AP
OH
MW
387.12387.12

FULLERTON HARDWARE INC
07/17/26
69413-6401
AP
OH
MW
107.82107.82

FULLERTON SCHOOL DISTRICT
07/17/26
10240-6401
AP
OH
MW

11.8411.84
GANAHL LUMBER CO. - BUENA PARK YARD
07/17/26
69413-6401
AP
OH
MW
161.50161.50

THE HOME DEPOT
07/17/26
15526-6401
AP
OH
MW

15.0015.00

THE HOME DEPOT
07/17/26
15588-6401
AP
OH
MW
54,781.2554,781.25

JPW COMMUNICATIONS INC
07/17/26
15511-6319
AP
OH
MW
-2,516.38-2,516.38

KINGMEN CONSTRUCTION INC
07/17/26
44-2104
AP
OH
MW
50,327.5050,327.50

KINGMEN CONSTRUCTION INC
07/17/26
4453023-6705
AP
OH
MW
-1,270.00-1,270.00

KINGMEN CONSTRUCTION INC
07/17/26
44-2104
AP
OH
MW
25,400.0025,400.00

KINGMEN CONSTRUCTION INC
07/17/26
4453005-6374
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2315014 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:43:13
Thu, Jul 16, 2026,
9 Page
07/16/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,432.592,432.59

OC TANK TESTING INC
07/17/26
67416-6501
AP
OH
MW

39.4039.40
OFFICE DEPOT B.S.D.
07/17/26
10282-6401
AP
OH
MW
1,996.801,996.80

OM SEATING
07/17/26
15516-6423
AP
OH
MW
4,492.804,492.80

OM SEATING
07/17/26
15519-6423
AP
OH
MW
1,996.801,996.80

OM SEATING
07/17/26
15536-6423
AP
OH
MW
-388.60-388.60

ORANGE COUNTY SANITATION DISTRICT
07/17/26
10345-4621
AP
OH
MW
7,771.947,771.94

ORANGE COUNTY SANITATION DISTRICT
07/17/26
95-2401
AP
OH
MW
387.76387.76

RENEWELL FLEET SERVICE LLC
07/17/26
67-1341
AP
OH
MW
3,341.173,341.17

SPRAGUE PEST SOLUTIONS
07/17/26
69413-6319
AP
OH
MW
450.00450.00

SUN TOUCH INC
07/17/26
10277-6501
AP
OH
MW
572.02572.02
UNITED RENTALS (NORTH AMERICA) INC.
07/17/26
44425-6551
AP
OH
MW
1,782,586.22

S U B T O T A L
115
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2315014 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:43:13
Thu, Jul 16, 2026,
10 Page
07/16/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,539,285.22
220,683.62
22,617.38

0.00 0
82 1,782,586.22
21 Total Machine Written
Number of items processed:

Total Reversals
12 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
115

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:2315041 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:20:49
Thu, Jul 16, 2026,
1 Page
07/16/26
City of Fullerton

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

6.396.39
AUTOZONE 2898
07/17/26
67-1341
AP
OH
MW
1,289.381,289.38
AUTOZONE 2898
07/17/26
67416-6401
AP
OH
MW
297.36297.36

DEVIL MOUNTAIN WHOLESALE NURSERY
07/17/26
10423-6401
AP
OH
MW
1,208.151,208.15

EWING IRRIGATION PRODUCTS
07/17/26
10423-6401
AP
OH
MW
1,404.381,404.38

EWING IRRIGATION PRODUCTS
07/17/26
23423-6401
AP
OH
MW
138.68138.68

EWING IRRIGATION PRODUCTS
07/17/26
23424-6401
AP
OH
MW
196.08196.08

EWING IRRIGATION PRODUCTS
07/17/26
69413-6401
AP
OH
MW
2,491.372,491.37

FLEET SERVICES INC
07/17/26
67416-6401
AP
OH
MW
191.68191.68

FULLERTON PAINT AND FLOORING
07/17/26
67416-6401
AP
OH
MW
148.85148.85

KEN GRODY FORD
07/17/26
67-1341
AP
OH
MW
705.95705.95

KEN GRODY FORD
07/17/26
67416-6401
AP
OH
MW
736.88736.88

LN CURTIS AND SONS
07/17/26
10279-6205
AP
OH
MW
895.71901.73

MINER LTD
07/17/26
10248-6501
AP
OH
MW
450.90450.90
ROSEBURROUGH TOOL CO. INC.
07/17/26
30419-6401
AP
OH
MW
1,412.591,412.59

AIRGAS USA LLC
07/17/26
106389423-6401
AP
OH
MW

2.382.38

AMAZON CAPITAL SERVICES
07/17/26
10165-6401
AP
OH
MW

23.9123.91

AMAZON CAPITAL SERVICES
07/17/26
10193-6401
AP
OH
MW

41.4541.45

AMAZON CAPITAL SERVICES
07/17/26
10240-6401
AP
OH
MW

26.0526.05

AMAZON CAPITAL SERVICES
07/17/26
10248-6205
AP
OH
MW
530.09530.09

AMAZON CAPITAL SERVICES
07/17/26
10271-6401
AP
OH
MW

23.2023.20

AMAZON CAPITAL SERVICES
07/17/26
10272-6401
AP
OH
MW

80.9680.96

AMAZON CAPITAL SERVICES
07/17/26
10277-6401
AP
OH
MW

60.3060.30

AMAZON CAPITAL SERVICES
07/17/26
10281-6401
AP
OH
MW
484.74484.74

AMAZON CAPITAL SERVICES
07/17/26
10282-6401
AP
OH
MW

91.4391.43

AMAZON CAPITAL SERVICES
07/17/26
13601-6401
AP
OH
MW

31.0131.01

AMAZON CAPITAL SERVICES
07/17/26
15516-6401
AP
OH
MW
114.58114.58

AMAZON CAPITAL SERVICES
07/17/26
15536-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2315041 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:20:49
Thu, Jul 16, 2026,
2 Page
07/16/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 855.78855.78

AMAZON CAPITAL SERVICES
07/17/26
15596-6401
AP
OH
MW

5.375.37

AMAZON CAPITAL SERVICES
07/17/26
23411-6401
AP
OH
MW

2.402.40

AMAZON CAPITAL SERVICES
07/17/26
44198-6401
AP
OH
MW

80.9480.94

AMAZON CAPITAL SERVICES
07/17/26
47427-6401
AP
OH
MW

10.2310.23

AMAZON CAPITAL SERVICES
07/17/26
666346173-6711
AP
OH
MW

87.3387.33

AMAZON CAPITAL SERVICES
07/17/26
67416-6401
AP
OH
MW
909.31909.31

AMAZON CAPITAL SERVICES
07/17/26
69413-6401
AP
OH
MW
2,326.252,326.25

AMERICAN SANITARY SUPPLY INC
07/17/26
40331-6401
AP
OH
MW
4,400.624,400.62

ANAHEIM LAWNMOWER SHOP /WELDING LLC
07/17/26
10423-6423
AP
OH
MW

18.6918.69

ARC DOCUMENT SOLUTIONS LLC
07/17/26
10324-6401
AP
OH
MW

18.7018.70

ARC DOCUMENT SOLUTIONS LLC
07/17/26
44323-6401
AP
OH
MW

78.2878.28

B AND M LAWN AND GARDEN CENTER
07/17/26
23424-6401
AP
OH
MW
20,643.5320,643.53

BIBLIOTHECA LLC
07/17/26
68166-6501
AP
OH
MW
735.51735.51

CAL-STATE AUTO PARTS INC
07/17/26
67-1341
AP
OH
MW
251.16251.16

CAL-STATE AUTO PARTS INC
07/17/26
67416-6401
AP
OH
MW
2,402.002,402.00

CERTIFIED TRANSPORTATION SERVICES INC
07/17/26
15585-6319
AP
OH
MW
2,000.002,000.00

DISABILITY ACCESS CONSULTANTS LLC
07/17/26
7455038-6370
AP
OH
MW
13,457.5013,457.50

DLT SOLUTIONS
07/17/26
68166-6501
AP
OH
MW
5,901.505,901.50

EMERGENT LLC
07/17/26
68166-6501
AP
OH
MW
1,323.841,323.84

EVERON LLC
07/17/26
40331-6319
AP
OH
MW
2,095.322,095.32

FULLER ENGINEERING INC
07/17/26
44426-6401
AP
OH
MW
581.85581.85

FULLER TRUCK ACCESSORIES
07/17/26
67-1341
AP
OH
MW
2,900.002,900.00
JCI - J. CARDENAS INC
07/17/26
23419-6319
AP
OH
MW
327.71327.71

MAYER PRINTERS
07/17/26
10311-6401
AP
OH
MW
466.86466.86

MAYER PRINTERS
07/17/26
26315-6401
AP
OH
MW
327.71327.71

MAYER PRINTERS
07/17/26
35319-6401
AP
OH
MW

80.7780.77

MC PEEK'S DODGE OF ANAHEIM
07/17/26
67-1341
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2315041 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:20:49
Thu, Jul 16, 2026,
3 Page
07/16/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 12,953.4012,953.40

MERRIMAC ENERGY GROUP
07/17/26
67-1384
AP
OH
MW
695.68695.68

BARBARA MILLER
07/17/26
66178-6474
AP
OH
MW
2,031.002,031.00

AMRUTLAL PATEL
07/17/26
326341315-6353
AP
OH
MW
885.48885.48

PLUMBING AND INDUSTRIAL SUPPLY
07/17/26
69413-6401
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
07/17/26
10248-6319
AP
OH
MW
100.00100.00

PRUDENTIAL OVERALL SUPPLY
07/17/26
47427-6205
AP
OH
MW
106.04106.04

REFRIGERATION SUPPLIES DISTRIBUTOR
07/17/26
69413-6401
AP
OH
MW
9,388.809,388.80

RUTAN AND TUCKER LLP
07/17/26
26315-6301
AP
OH
MW
4,893.754,893.75

SCHORR METALS INC
07/17/26
69413-6401
AP
OH
MW
534.33534.33

SHOW OFF DESIGNS INC
07/17/26
23424-6205
AP
OH
MW
2,743.602,743.60

SOCAL PPE LLC
07/17/26
10245-6711
AP
OH
MW

58.7058.70

STAPLES INC
07/17/26
10125-6443
AP
OH
MW
108.41108.41

STAPLES INC
07/17/26
10248-6401
AP
OH
MW

28.0228.02

STAPLES INC
07/17/26
10322-6401
AP
OH
MW

28.0228.02

STAPLES INC
07/17/26
10324-6401
AP
OH
MW

44.8044.80

STAPLES INC
07/17/26
13601-6401
AP
OH
MW

28.0328.03

STAPLES INC
07/17/26
44323-6401
AP
OH
MW

37.9937.99

STEVEN ENTERPRISES INC
07/17/26
10322-6401
AP
OH
MW

37.9937.99

STEVEN ENTERPRISES INC
07/17/26
10324-6401
AP
OH
MW

37.9937.99

STEVEN ENTERPRISES INC
07/17/26
44323-6401
AP
OH
MW
324.51324.51

SUN BADGE CO
07/17/26
10279-6205
AP
OH
MW
59,761.5859,761.58

SUPERION LLC
07/17/26
68166-6501
AP
OH
MW
716.54716.54

TELEFLEX LLC
07/17/26
10246-6401
AP
OH
MW
4,650.004,650.00

TOM'S PLUMBING SERVICE
07/17/26
69413-6501
AP
OH
MW
3,720.003,720.00

TRANSPORTATION STUDIES INC
07/17/26
10278-6319
AP
OH
MW
1,432.001,432.00

TRANSPORTATION STUDIES INC
07/17/26
10322-6319
AP
OH
MW
53,603.8253,603.82

TYLER TECHNOLOGIES
07/17/26
68166-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2315041 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:20:49
Thu, Jul 16, 2026,
4 Page
07/16/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 889.41889.41

STEVEN W WILLIAMS
07/17/26
66178-6474
AP
OH
MW
965.14965.14

ZOLL MEDICAL CORPORATION
07/17/26
10246-6407
AP
OH
MW
900.00900.00
3SI SECURITY SYSTEMS INC
07/17/26
10291-6319
AP
OH
MW
3,000.003,000.00

AFR ENGINE
07/17/26
10291-6319
AP
OH
MW
494,405.60494,405.60

CITY OF ANAHEIM
07/17/26
10245-6721
AP
OH
MW
316.08316.08

CERRITOS DODGE CHRYSLER JEEP RAM
07/17/26
67416-6401
AP
OH
MW
192.26192.26

COSTCO WHOLESALE CORPORATION
07/17/26
10419-6401
AP
OH
MW

96.1396.13

COSTCO WHOLESALE CORPORATION
07/17/26
47427-6401
AP
OH
MW
456.00456.00

CSULB FOUNDATION
07/17/26
10279-6212
AP
OH
MW
52,407.1652,407.16

EQUATURE
07/17/26
106248291-6423
AP
OH
MW
280.00280.00

LILIANA FUENTES
07/17/26
15587-6319
AP
OH
MW
280.00280.00

LILIANA FUENTES
07/17/26
15587-6319
AP
OH
MW
280.00280.00

LILIANA FUENTES
07/17/26
15587-6319
AP
OH
MW
1,060.001,060.00

LILIANA FUENTES
07/17/26
15596-6319
AP
OH
MW

90.2390.23

FULLERTON HARDWARE INC
07/17/26
10248-6401
AP
OH
MW

11.6311.63

FULLERTON HARDWARE INC
07/17/26
10248-6402
AP
OH
MW

18.4118.41

FULLERTON HARDWARE INC
07/17/26
10248-6501
AP
OH
MW

21.1121.11

FULLERTON HARDWARE INC
07/17/26
10279-6401
AP
OH
MW
101.44101.44

FULLERTON HARDWARE INC
07/17/26
10423-6401
AP
OH
MW

3.873.87

FULLERTON HARDWARE INC
07/17/26
67416-6401
AP
OH
MW
124.02124.02

FULLERTON HARDWARE INC
07/17/26
69413-6401
AP
OH
MW
610.29610.29
GANAHL LUMBER CO. - BUENA PARK YARD
07/17/26
69413-6401
AP
OH
MW
150.00150.00

CHRISTINA GARNER
07/17/26
15596-6319
AP
OH
MW
1,250.001,250.00

GRP CONTRACTORS INC
07/17/26
10-2420
AP
OH
MW
4,500.004,500.00

MICHAEL D GUILLETTE
07/17/26
10-2420
AP
OH
MW
148.95148.95

CATHERINE HAHN
07/17/26
44-1180
AP
OH
MW
1,600.001,600.00

DANIEL HERNANDEZ
07/17/26
42588-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2315041 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:20:49
Thu, Jul 16, 2026,
5 Page
07/16/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,500.002,500.00

HIMEL GROUP INC
07/17/26
42588-6319
AP
OH
MW
1,800.001,800.00

CHARLES E HINCHCLIFFE
07/17/26
42588-6319
AP
OH
MW

78.0678.06

THE HOME DEPOT
07/17/26
10248-6501
AP
OH
MW

46.3046.30

THE HOME DEPOT
07/17/26
69413-6401
AP
OH
MW
326.20326.20

ELIZABETH JANG
07/17/26
44-1180
AP
OH
MW
350.00350.00

JOEY JUMPERS LLC
07/17/26
15587-6319
AP
OH
MW
350.00350.00

JOEY JUMPERS LLC
07/17/26
15587-6319
AP
OH
MW
350.00350.00

JOEY JUMPERS LLC
07/17/26
15587-6319
AP
OH
MW
1,527.841,527.84

KONICA MINOLTA BUSINESS SOLUTIONS
07/17/26
68166-6551
AP
OH
MW
381.18381.18

KONICA MINOLTA BUSINESS SOLUTIONS
07/17/26
68166-6551
AP
OH
MW

86.7386.73

KONICA MINOLTA BUSINESS SOLUTIONS
07/17/26
68166-6551
AP
OH
MW
149.10149.10

KONICA MINOLTA BUSINESS SOLUTIONS
07/17/26
68166-6551
AP
OH
MW

58.1958.19
LOWE'S
07/17/26
10423-6401
AP
OH
MW

55.1655.16
LOWE'S
07/17/26
23424-6401
AP
OH
MW
216.09216.09
LOWE'S
07/17/26
69413-6401
AP
OH
MW
450.00450.00

MICHAEL OATES
07/17/26
15587-6319
AP
OH
MW

71.3871.38
OFFICE DEPOT B.S.D.
07/17/26
10182-6401
AP
OH
MW

62.4562.45
OFFICE DEPOT B.S.D.
07/17/26
10311-6401
AP
OH
MW

91.4391.43

BORAM PARK
07/17/26
44-1180
AP
OH
MW
3,000.003,000.00

MATTHEW GREY PHAIRAS
07/17/26
42588-6319
AP
OH
MW
1,295.491,295.49

PREMIER PAVING INC
07/17/26
44-1180
AP
OH
MW

89.0089.00

RIO HONDO COLLEGE
07/17/26
10279-6212
AP
OH
MW

34.0834.08

SYDNEY SALCIDO
07/17/26
10279-6212
AP
OH
MW
6,471.876,471.87

SOUTHERN CALIFORNIA GAS CO
07/17/26
416321416-6605
AP
OH
MW
400.00400.00

MIKE TAYLOR
07/17/26
15587-6319
AP
OH
MW
400.00400.00

THE ANSWER BAND INC
07/17/26
15587-6319
AP
OH
MW
500.00500.00

THE FULLERTON COLLABORATIVE
07/17/26
10121-6211
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2315041 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:20:49
Thu, Jul 16, 2026,
6 Page
07/16/26
City of Fullerton

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

THE KOREA TIMES LA INC
07/17/26
10125-6320
AP
OH
MW

42.0042.00

MIKOL T WARSCHAW
07/17/26
10278-4330
AP
OH
MW
147.69147.69
BIN WU
07/17/26
44-1180
AP
OH
MW
820,274.31

S U B T O T A L
91 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2315041 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:20:49
Thu, Jul 16, 2026,
7 Page
07/16/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 226,073.11
584,033.42
10,167.78

0.00 0
38 820,274.31
44 Total Machine Written
Number of items processed:

Total Reversals
9 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:
91 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:2318021 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:01:52
Thu, Jul 23, 2026,
1 Page
07/23/26
City of Fullerton

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

19.8019.80

BADGER METER INC
07/24/26
44428-6401
AP
OH
MW
1,125.001,125.00

HELPING OUR PETS EDUCATION LLC
07/24/26
106203277-6319
AP
OH
MW
3,848.593,848.59

LEE AND SON ALIGNMENT
07/24/26
67416-6501
AP
OH
MW

76.6176.61

MAR-CO EQUIPMENT COMPANY
07/24/26
67416-6401
AP
OH
MW
921.64921.64

MISSION CLAY PRODUCTS LLC
07/24/26
47427-6401
AP
OH
MW
3,098.453,098.45

PACIFIC TRUCK EQUIPMENT INC
07/24/26
67416-6501
AP
OH
MW
1,512.911,512.91

TIREHUB LLC
07/24/26
67-1341
AP
OH
MW

43.1743.17

AMAZON CAPITAL SERVICES
07/24/26
10111-6401
AP
OH
MW

42.8342.83

AMAZON CAPITAL SERVICES
07/24/26
10324-6401
AP
OH
MW
969.42969.42

AMAZON CAPITAL SERVICES
07/24/26
15596-6401
AP
OH
MW
156.28156.28

AMAZON CAPITAL SERVICES
07/24/26
44198-6401
AP
OH
MW

42.8342.83

AMAZON CAPITAL SERVICES
07/24/26
44323-6401
AP
OH
MW
646.17646.17

AMAZON CAPITAL SERVICES
07/24/26
67416-6401
AP
OH
MW
117.09117.09

ANAHEIM LAWNMOWER SHOP /WELDING LLC
07/24/26
23419-6401
AP
OH
MW
175.00175.00

ANAHEIM-FULLERTON TOWING CO
07/24/26
40331-6501
AP
OH
MW
2,451.002,451.00

ARDURRA GROUP INC
07/24/26
44323-6319
AP
OH
MW
11,481.0011,481.00

ARDURRA GROUP INC
07/24/26
4453005-6319
AP
OH
MW
10,265.2510,265.25

ARDURRA GROUP INC
07/24/26
4453005-6372
AP
OH
MW
1,290.001,290.00

ARDURRA GROUP INC
07/24/26
4453023-6319
AP
OH
MW
3,625.053,625.05

ARDURRA GROUP INC
07/24/26
4453023-6372
AP
OH
MW
13,393.7513,393.75

ARDURRA GROUP INC
07/24/26
4453032-6372
AP
OH
MW
660.25660.25

ARDURRA GROUP INC
07/24/26
4453050-6372
AP
OH
MW
13,558.0013,558.00

ARDURRA GROUP INC
07/24/26
4453057-6372
AP
OH
MW
4,257.004,257.00

ARDURRA GROUP INC
07/24/26
4453731-6319
AP
OH
MW

31.2031.20

B AND M LAWN AND GARDEN CENTER
07/24/26
10248-6501
AP
OH
MW

52.5552.55

BEARINGS AND DRIVES INC
07/24/26
67-1341
AP
OH
MW
15,125.0015,125.00

BEST CONTRACTING SERVICES INC
07/24/26
40331-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2318021 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:01:52
Thu, Jul 23, 2026,
2 Page
07/23/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,381.172,381.17

BILL'S BODY WORKS INC
07/24/26
67416-6501
AP
OH
MW
-5,675.00-5,675.00

CABIFORNIA INC
07/24/26
74-2104
AP
OH
MW
113,500.00113,500.00

CABIFORNIA INC
07/24/26
7455062-6386
AP
OH
MW
1,522.801,522.80

CERTIFIED TRANSPORTATION SERVICES INC
07/24/26
326405585-6319
AP
OH
MW
38,053.5938,053.59

DLT SOLUTIONS
07/24/26
68166-6501
AP
OH
MW
9,006.009,006.00

EXECUTIVE EVENT SERVICES
07/24/26
13607-6319
AP
OH
MW
199.50199.50

EXECUTIVE EVENT SERVICES
07/24/26
15-2453
AP
OH
MW
1,000.801,000.80

EXECUTIVE EVENT SERVICES
07/24/26
15516-6319
AP
OH
MW
2,191.202,191.20

EXECUTIVE EVENT SERVICES
07/24/26
15519-6319
AP
OH
MW
462.50462.50

FOOD TRADE CONSULTANTS
07/24/26
10286-6432
AP
OH
MW
2,709.002,709.00

FULLERTON TENNIS ACADEMY
07/24/26
42528-6319
AP
OH
MW
955.00955.00

GLASS BOX TECHNOLOGY INC
07/24/26
68166-6319
AP
OH
MW
168,441.00168,441.00

INFINITY TECHNOLOGIES
07/24/26
68166-6319
AP
OH
MW
19,661.9719,661.97

JIG CONSULTANTS
07/24/26
4453023-6319
AP
OH
MW
18,854.2518,854.25

JIG CONSULTANTS
07/24/26
4453034-6319
AP
OH
MW
1,080.001,080.00

JIG CONSULTANTS
07/24/26
4453061-6371
AP
OH
MW
8,533.808,533.80

KNORR SYSTEMS INC
07/24/26
69413-6401
AP
OH
MW
145.49145.49

LIFE-ASSIST INC
07/24/26
10246-6407
AP
OH
MW
3,656.753,656.75

MERRIMAC ENERGY GROUP
07/24/26
67-1384
AP
OH
MW
159.34159.34

NAPA AUTO PARTS
07/24/26
67-1341
AP
OH
MW
200.00200.00
NOA'S TIRE SERVICE INC.
07/24/26
10249-6202
AP
OH
MW
610.00610.00
NOA'S TIRE SERVICE INC.
07/24/26
67416-6501
AP
OH
MW
353.02353.02
PETE'S ROAD SERVICE INC.
07/24/26
67416-6401
AP
OH
MW
144.14144.14

PRUDENTIAL OVERALL SUPPLY
07/24/26
67416-6205
AP
OH
MW
343.99343.99

QUINN COMPANY
07/24/26
67-1341
AP
OH
MW
1,726.491,726.49
R.J. NOBLE CO
07/24/26
44425-6401
AP
OH
MW
406.10406.10

SPECTRUM FIRE PROTECTION
07/24/26
67-1341
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2318021 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:01:52
Thu, Jul 23, 2026,
3 Page
07/23/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 829.00829.00

STANTEC CONSULTING SERVICES INC
07/24/26
44323-6319
AP
OH
MW
2,670.002,670.00

STANTEC CONSULTING SERVICES INC
07/24/26
4453731-6319
AP
OH
MW
117.40117.40

STAPLES INC
07/24/26
13600-6401
AP
OH
MW
495.48495.48

STATE INDUSTRIAL PRODUCTS
07/24/26
10286-6401
AP
OH
MW
2,149.612,149.61

TELEFLEX LLC
07/24/26
10246-6407
AP
OH
MW
18,880.7118,880.71

TRIPEPI SMITH AND ASSOCIATES INC
07/24/26
106451111-6319
AP
OH
MW
5,513.005,513.00

WECK LABORATORIES INC
07/24/26
44430-6333
AP
OH
MW
78,062.2078,062.20

WILLIAMS PIPELINE CONTRACTORS INC
07/24/26
44-2104
AP
OH
MW
14,733.0014,733.00

BARNES AND NOBLE BOOKSELLES INC
07/24/26
13601-6404
AP
OH
MW
24,299.6324,299.63

BARNES AND NOBLE BOOKSELLES INC
07/24/26
13606-6404
AP
OH
MW
614.09614.09

BARNES AND NOBLE BOOKSELLES INC
07/24/26
136375607-6404
AP
OH
MW
1,633.421,633.42

BARNES AND NOBLE BOOKSELLES INC
07/24/26
136376607-6404
AP
OH
MW
-10,760.65-10,760.65

ELECNOR BELCO ELECTRIC
07/24/26
74-2104
AP
OH
MW
2,749.002,749.00

ELECNOR BELCO ELECTRIC
07/24/26
7446029-6374
AP
OH
MW
212,464.00212,464.00

ELECNOR BELCO ELECTRIC
07/24/26
7446029-6386
AP
OH
MW

93.7593.75

FULLERTON SCHOOL DISTRICT
07/24/26
136406607-6401
AP
OH
MW
41,575.1041,575.10
NV5 INC
07/24/26
7444068-6373
AP
OH
MW
11,170.9511,170.95

OC TANK TESTING INC
07/24/26
67416-6501
AP
OH
MW
4,668.384,668.38

PREMIER DODGE - BUENA PARK
07/24/26
67416-6501
AP
OH
MW
669.02669.02

RENEWELL FLEET SERVICE LLC
07/24/26
67-1341
AP
OH
MW
8,110.208,110.20

RENEWELL FLEET SERVICE LLC
07/24/26
67416-6501
AP
OH
MW
494.15494.15

SAFETY-KLEEN CORP
07/24/26
67416-6501
AP
OH
MW
3,500.003,500.00
SEPIDEH A SOURIS PSY.D
07/24/26
65179-6208
AP
OH
MW
848.45848.45

SOUTH COAST AIR QUALITY MGMT DISTRICT
07/24/26
67416-6717
AP
OH
MW
181.11181.11

SOUTH COAST AIR QUALITY MGMT DISTRICT
07/24/26
67416-6717
AP
OH
MW
181.11181.11

SOUTH COAST AIR QUALITY MGMT DISTRICT
07/24/26
67416-6717
AP
OH
MW
181.11181.11

SOUTH COAST AIR QUALITY MGMT DISTRICT
07/24/26
67416-6717
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2318021 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:01:52
Thu, Jul 23, 2026,
4 Page
07/23/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 181.11181.11

SOUTH COAST AIR QUALITY MGMT DISTRICT
07/24/26
67416-6717
AP
OH
MW
848.45848.45

SOUTH COAST AIR QUALITY MGMT DISTRICT
07/24/26
67416-6717
AP
OH
MW
2,904.162,904.16

SUNNY HILLS CAR WASH
07/24/26
67416-6426
AP
OH
MW
5,897.955,897.95

SUNNY HILLS CAR WASH
07/24/26
67416-6501
AP
OH
MW
5,000.005,000.00

BOYS AND GIRLS CLUB OF FULLERTON
07/24/26
359678315-6721
AP
OH
MW
10,000.0010,000.00

CARE HOUSING SERVICES CORP
07/24/26
359691315-6721
AP
OH
MW
5,379.515,379.51

FAIR HOUSING FOUNDATION
07/24/26
359710315-6721
AP
OH
MW
197.92197.92

JAMILA IANNONE
07/24/26
10240-6401
AP
OH
MW
3,750.003,750.00

MERCY HOUSE LIVING CENTERS INC
07/24/26
359709315-6721
AP
OH
MW
6,786.996,786.99

PATHWAYS OF HOPE
07/24/26
359685315-6721
AP
OH
MW
946,678.05

S U B T O T A L
66 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2318021 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:01:52
Thu, Jul 23, 2026,
5 Page
07/23/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 577,723.14
358,351.91
10,603.00

0.00 0
34 946,678.05
25 Total Machine Written
Number of items processed:

Total Reversals
7 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:
66 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:2318052 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:47:38
Thu, Jul 23, 2026,
1 Page
07/23/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 682.83682.83
AUTOZONE 2898
07/24/26
67416-6401
AP
OH
MW
3,770.213,770.21

CONTAINER ALLIANCE COMPANY
07/24/26
47427-6423
AP
OH
MW
730.60730.60

GRAINGER
07/24/26
44428-6401
AP
OH
MW

26.5426.54

GRAINGER
07/24/26
67-1341
AP
OH
MW
319.67319.67

KEN GRODY FORD
07/24/26
67416-6401
AP
OH
MW
1,494.391,494.39

LEE AND SON ALIGNMENT
07/24/26
67416-6501
AP
OH
MW

72.5672.56

LINDE GAS AND EQUIPMENT INC
07/24/26
44428-6401
AP
OH
MW
1,372.811,372.81

TIREHUB LLC
07/24/26
67-1341
AP
OH
MW

5.015.01

AMAZON CAPITAL SERVICES
07/24/26
10164-6401
AP
OH
MW

14.0114.01

AMAZON CAPITAL SERVICES
07/24/26
10171-6401
AP
OH
MW

5.015.01

AMAZON CAPITAL SERVICES
07/24/26
10190-6401
AP
OH
MW

5.025.02

AMAZON CAPITAL SERVICES
07/24/26
10193-6401
AP
OH
MW

24.9824.98

AMAZON CAPITAL SERVICES
07/24/26
10277-6401
AP
OH
MW

65.7065.70

AMAZON CAPITAL SERVICES
07/24/26
10278-6401
AP
OH
MW
278.94278.94

AMAZON CAPITAL SERVICES
07/24/26
10281-6401
AP
OH
MW

40.8240.82

AMAZON CAPITAL SERVICES
07/24/26
10282-6401
AP
OH
MW
210.04210.04

AMAZON CAPITAL SERVICES
07/24/26
10286-6401
AP
OH
MW

21.2821.28

AMAZON CAPITAL SERVICES
07/24/26
10291-6401
AP
OH
MW

48.6848.68

AMAZON CAPITAL SERVICES
07/24/26
10322-6401
AP
OH
MW

43.3943.39

AMAZON CAPITAL SERVICES
07/24/26
10324-6401
AP
OH
MW

21.9121.91

AMAZON CAPITAL SERVICES
07/24/26
10411-6401
AP
OH
MW
189.11189.11

AMAZON CAPITAL SERVICES
07/24/26
15596-6401
AP
OH
MW
162.20162.20

AMAZON CAPITAL SERVICES
07/24/26
30413-6401
AP
OH
MW

77.1277.12

AMAZON CAPITAL SERVICES
07/24/26
42528-6402
AP
OH
MW

59.5659.56

AMAZON CAPITAL SERVICES
07/24/26
44323-6401
AP
OH
MW
228.34228.34

AMAZON CAPITAL SERVICES
07/24/26
44425-6401
AP
OH
MW

68.9268.92

AMAZON CAPITAL SERVICES
07/24/26
44430-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2318052 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:47:38
Thu, Jul 23, 2026,
2 Page
07/23/26
City of Fullerton

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

53.1153.11

AMAZON CAPITAL SERVICES
07/24/26
47427-6401
AP
OH
MW

55.3455.34

AMAZON CAPITAL SERVICES
07/24/26
67416-6401
AP
OH
MW
1,077.481,077.48

ANAHEIM LAWNMOWER SHOP /WELDING LLC
07/24/26
23419-6401
AP
OH
MW
4,146.584,146.58

ANAHEIM LAWNMOWER SHOP /WELDING LLC
07/24/26
30419-6401
AP
OH
MW
501.53520.81

AQUA-METRIC SALES COMPANY
07/24/26
44428-6427
AP
OH
MW

68.9668.96

ARC DOCUMENT SOLUTIONS LLC
07/24/26
47411-6401
AP
OH
MW

52.4552.45

ARC DOCUMENT SOLUTIONS LLC
07/24/26
7444086-6443
AP
OH
MW
125.00125.00

BEE EMERGENCY RESPONSE TEAM
07/24/26
44428-6319
AP
OH
MW
418.63418.63

BEST LAWNMOWER INC
07/24/26
30419-6401
AP
OH
MW

43.1843.18

BPS SUPPLY GROUP
07/24/26
67-1341
AP
OH
MW
208.13208.13

CAL-STATE AUTO PARTS INC
07/24/26
67-1341
AP
OH
MW
904.05904.05

CAL-STATE AUTO PARTS INC
07/24/26
67416-6401
AP
OH
MW
42,874.6742,874.67

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/24/26
69413-6319
AP
OH
MW
1,681.401,681.40

CERTIFIED TRANSPORTATION SERVICES INC
07/24/26
15585-6319
AP
OH
MW
3,424.403,424.40

RON I CHARLES
07/24/26
42528-6319
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
07/24/26
10-2196
AP
OH
MW
250.00250.00

CONSOLIDATED OFFICE SYSTEMS
07/24/26
15519-6423
AP
OH
MW
529.89529.89

DANIELS TIRE SERVICE
07/24/26
67-1341
AP
OH
MW
2,065.922,207.26

DELL FINANCIAL SERVICES LLC
07/24/26
68166-6551
AP
OH
MW
336.17336.17

ENTENMANN-ROVIN CO
07/24/26
10248-6205
AP
OH
MW
4,204.414,204.41
FERGUSON WATERWORKS #1083
07/24/26
44428-6401
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
07/24/26
10-2203
AP
OH
MW
6,841.436,841.43

FULLERTON FIREMENS FUND
07/24/26
10-2200
AP
OH
MW
588.00588.00

FULLERTON MANAGEMENT ASSOCIATION
07/24/26
10-2195
AP
OH
MW
2,688.002,688.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
07/24/26
10-2194
AP
OH
MW
3,960.003,960.00

FULLERTON POLICE ATHLETIC
07/24/26
10-2199
AP
OH
MW
14,470.8514,470.85

FULLERTON POLICE BENEFIT ASSN
07/24/26
10-2199
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2318052 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:47:38
Thu, Jul 23, 2026,
3 Page
07/23/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,480.002,480.00

FULLERTON POLICE OFFICERS ASSOC-PAC
07/24/26
10-2199
AP
OH
MW
3,683.703,683.70

FULLERTON TENNIS ACADEMY
07/24/26
42528-6319
AP
OH
MW
150.00150.00

GARY'S RADIATOR SERVICE
07/24/26
67416-6501
AP
OH
MW
1,459.171,459.17

HAAKER EQUIPMENT CO
07/24/26
67-1341
AP
OH
MW
757.80757.80

JOHNNY ALLEN TENNIS ACADEMY
07/24/26
42528-6319
AP
OH
MW
2,879.932,879.93

KAIZEN COLLISION CENTER
07/24/26
67416-6501
AP
OH
MW

95.9495.94

ERIC LEVITT
07/24/26
10-2191
AP
OH
MW
12,273.9112,273.91

LIFE-ASSIST INC
07/24/26
10246-6407
AP
OH
MW
350.00350.00

LVS PLUMBING SERVICES
07/24/26
10248-6501
AP
OH
MW
869.64869.64

NAPA AUTO PARTS
07/24/26
67-1341
AP
OH
MW
1,191.191,191.19

NAPA AUTO PARTS
07/24/26
67416-6401
AP
OH
MW
534.57534.57
NORMED
07/24/26
67416-6401
AP
OH
MW

11.0011.00

ORANGECOUNTY'S UNITED WAY
07/24/26
10-2196
AP
OH
MW

76.6376.63
PETE'S ROAD SERVICE INC.
07/24/26
67416-6501
AP
OH
MW
6,200.006,200.00

PORAC RMT
07/24/26
10-2222
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
07/24/26
47427-6205
AP
OH
MW
288.28288.28

PRUDENTIAL OVERALL SUPPLY
07/24/26
67416-6205
AP
OH
MW
2,527.662,527.66
R.S. HUGHES COMPANY INC
07/24/26
47427-6401
AP
OH
MW
2,100.002,100.00

RCS INVESTIGATIONS AND CONSULTING LLC
07/24/26
10279-6319
AP
OH
MW
3,154.703,154.70

SOCAL PPE LLC
07/24/26
10245-6711
AP
OH
MW
6,875.006,875.00

SPORTS FACILITIES GROUP INC
07/24/26
7454721-6379
AP
OH
MW
176.11176.11

STAPLES INC
07/24/26
10165-6401
AP
OH
MW
8,857.808,857.80

STONE SECURITY LLC
07/24/26
69413-6501
AP
OH
MW
430.02430.02

STOTZ EQUIPMENT
07/24/26
67416-6401
AP
OH
MW
4,625.484,625.48

TIME WARNER CABLE
07/24/26
68166-6603
AP
OH
MW
1,202.661,178.73

VISTA PAINT CORP
07/24/26
69413-6401
AP
OH
MW
5,000.005,000.00
3112 TERRAZA LLC
07/24/26
44-2461
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2318052 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:47:38
Thu, Jul 23, 2026,
4 Page
07/23/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 146.43146.43

AT AND T
07/24/26
68166-6604
AP
OH
MW
100.00100.00

JESUS BELTRAN
07/24/26
67416-6501
AP
OH
MW
120.00120.00
CALED
07/24/26
10348-6211
AP
OH
MW
1,200.001,200.00
CALED
07/24/26
10348-6211
AP
OH
MW
289.19289.19

CALPERS LONG-TERM CARE PROGRAM
07/24/26
10-2203
AP
OH
MW
187.13187.13

PAUL CARRANZA
07/24/26
44-1180
AP
OH
MW

50.0050.00

FRANCHISE TAX BOARD
07/24/26
10-2203
AP
OH
MW

54.1854.18

FULLERTON HARDWARE INC
07/24/26
10248-6401
AP
OH
MW

16.4716.47

FULLERTON HARDWARE INC
07/24/26
10248-6402
AP
OH
MW

68.7468.74

FULLERTON HARDWARE INC
07/24/26
15515-6401
AP
OH
MW

58.1558.15

FULLERTON HARDWARE INC
07/24/26
42526-6401
AP
OH
MW

52.0652.06

FULLERTON HARDWARE INC
07/24/26
44425-6401
AP
OH
MW

24.1324.13

FULLERTON HARDWARE INC
07/24/26
47427-6401
AP
OH
MW
2,691.742,691.74
GANAHL LUMBER CO. - BUENA PARK YARD
07/24/26
7454501-6401
AP
OH
MW

72.7972.79

WEI GAO
07/24/26
44-1180
AP
OH
MW

23.6023.60

GORDON HOEHLE
07/24/26
44-1180
AP
OH
MW
4,935.054,935.05

KONICA MINOLTA BUSINESS SOLUTIONS
07/24/26
68166-6551
AP
OH
MW
129.56129.56
LOWE'S
07/24/26
44428-6401
AP
OH
MW
135.85135.85

MC MASTER-CARR SUPPLY COMPANY
07/24/26
67416-6401
AP
OH
MW
1,200.001,200.00

RANDY MEDINA
07/24/26
15587-6319
AP
OH
MW
5,201.585,201.58

MISSIONSQUARE
07/24/26
10-2193
AP
OH
MW
7,142.777,142.77

MISSIONSQUARE
07/24/26
10-2203
AP
OH
MW

24.4324.43
OFFICE DEPOT B.S.D.
07/24/26
10164-6401
AP
OH
MW

24.4324.43
OFFICE DEPOT B.S.D.
07/24/26
10190-6401
AP
OH
MW

24.4424.44
OFFICE DEPOT B.S.D.
07/24/26
10193-6401
AP
OH
MW
442.10442.10
OFFICE DEPOT B.S.D.
07/24/26
10282-6401
AP
OH
MW

25.0025.00

ORANGE COUNTY SHERIFF
07/24/26
10-2203
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2318052 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:47:38
Thu, Jul 23, 2026,
5 Page
07/23/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 134.80134.80

PACIFIC COAST WATER SYSTEMS INC
07/24/26
10287-6401
AP
OH
MW
189.39189.39

CHRISTINE PILAPIL
07/24/26
666346173-6711
AP
OH
MW
5,000.005,000.00

DENNIS RAY ROBINSON
07/24/26
44-2461
AP
OH
MW
295.00295.00

SAFETY-KLEEN CORP
07/24/26
67416-6501
AP
OH
MW
699.87699.87

SPACE FULLERTON METRO LLC
07/24/26
44-1180
AP
OH
MW
1,139.981,139.98

SPCB VENTURES INC
07/24/26
44-1180
AP
OH
MW
5,000.005,000.00

STARS CONSTRUCTION SERVICES INC
07/24/26
44-2461
AP
OH
MW

71.8471.84

RENNIE SUELLEN
07/24/26
44-1180
AP
OH
MW
4,439.404,439.40

TENNIS ANYONE INC
07/24/26
42528-6319
AP
OH
MW
5,000.005,000.00

ROBERT W TURNER
07/24/26
44-2461
AP
OH
MW
216,650.21

S U B T O T A L
84 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2318052 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:47:38
Thu, Jul 23, 2026,
6 Page
07/23/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 156,770.50
51,410.10
8,469.61

0.00 0
47 216,650.21
30 Total Machine Written
Number of items processed:

Total Reversals
7 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:
84 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:2321783 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:51:39
Thu, Jul 30, 2026,
1 Page
07/30/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 303.95303.95

BADGER METER INC
07/31/26
44426-6401
AP
OH
MW
574.06574.06

NATIONAL SIGNAL LLC
07/31/26
67416-6401
AP
OH
MW

75.0075.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
07/31/26
65179-6206
AP
OH
MW
225.00225.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
07/31/26
65179-6208
AP
OH
MW
10,695.7210,695.72

SMITH-EMERY LABORATORIES
07/31/26
4453050-6373
AP
OH
MW
800.00800.00

AFTERMATH
07/31/26
10277-6319
AP
OH
MW
22,418.0022,418.00

AGA ENGINEERS INC
07/31/26
7446029-6319
AP
OH
MW

94.6094.60

AMAZON CAPITAL SERVICES
07/31/26
67416-6401
AP
OH
MW
124.99134.68

AMAZON CAPITAL SERVICES
07/31/26
68166-6423
AP
OH
MW
3,522.393,522.39

ANAHEIM LAWNMOWER SHOP /WELDING LLC
07/31/26
10423-6401
AP
OH
MW
250.00250.00

FRANCISCO BAEZ
07/31/26
66173-6207
AP
OH
MW
296.25296.25

BC WIRE ROPE AND RIGGING
07/31/26
67416-6401
AP
OH
MW
1,332.501,332.50

BUCKNAM INFRASTRUCTURE GROUP INC
07/31/26
7444401-6370
AP
OH
MW
2,774.502,774.50

CANNON CORPORATION
07/31/26
102987322-6705
AP
OH
MW
995.00995.00

CANNON CORPORATION
07/31/26
102990322-6705
AP
OH
MW
1,167.001,167.00

CANNON CORPORATION
07/31/26
103007322-6705
AP
OH
MW
3,438.503,438.50

CANNON CORPORATION
07/31/26
103009322-6705
AP
OH
MW
1,879.251,879.25

CANNON CORPORATION
07/31/26
103014322-6705
AP
OH
MW
2,439.502,439.50

CANNON CORPORATION
07/31/26
103017322-6705
AP
OH
MW
2,170.252,170.25

CANNON CORPORATION
07/31/26
103018322-6705
AP
OH
MW
1,995.251,995.25

CANNON CORPORATION
07/31/26
103019322-6705
AP
OH
MW
1,906.251,906.25

CANNON CORPORATION
07/31/26
103020322-6705
AP
OH
MW
1,072.001,072.00

CANNON CORPORATION
07/31/26
103023322-6705
AP
OH
MW
520.00520.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
07/31/26
15596-6521
AP
OH
MW
3,947.103,947.10

COMPLETE OFFICE LLC
07/31/26
7455061-6423
AP
OH
MW
23,028.7523,028.75

CSG CONSULTANTS INC
07/31/26
10338-6319
AP
OH
MW
16,720.3016,720.30

DOKKEN ENGINEERING
07/31/26
7448009-6383
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2321783 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:51:39
Thu, Jul 30, 2026,
2 Page
07/30/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 229,273.71229,273.71

FULLERTON GOLF LLC
07/31/26
42518-6319
AP
OH
MW
180.00180.00

GLASS BOX TECHNOLOGY INC
07/31/26
446453323-6319
AP
OH
MW
670.00670.00

GLASS BOX TECHNOLOGY INC
07/31/26
686381166-6319
AP
OH
MW
562.40562.40

HDL SOFTWARE LLC
07/31/26
10165-6319
AP
OH
MW
1,126.351,126.35

IGOE ADMINISTRATIVE SERVICES
07/31/26
66173-6319
AP
OH
MW
11,410.0811,410.08

JONES MAYER
07/31/26
10111-6301
AP
OH
MW
3,649.493,649.49

JONES MAYER
07/31/26
10121-6301
AP
OH
MW
1,099.531,099.53

JONES MAYER
07/31/26
10125-6301
AP
OH
MW
397.69397.69

JONES MAYER
07/31/26
10240-6301
AP
OH
MW
678.42678.42

JONES MAYER
07/31/26
10311-6301
AP
OH
MW
257.33257.33

JONES MAYER
07/31/26
46429-6301
AP
OH
MW
397.66397.66

JONES MAYER
07/31/26
62186-6301
AP
OH
MW
374.30374.30

JONES MAYER
07/31/26
66173-6301
AP
OH
MW
5,555.005,555.00

KDM MERIDIAN INC
07/31/26
4453058-6389
AP
OH
MW
7,000.007,000.00

LA FUTBOL GROUP
07/31/26
10348-6319
AP
OH
MW
151.84151.84

LIFE-ASSIST INC
07/31/26
10246-6407
AP
OH
MW
1,941.531,941.53

MERRIMAC ENERGY GROUP
07/31/26
67-1384
AP
OH
MW
105.70105.70

METRO FLUID CONNECTORS INC
07/31/26
44425-6401
AP
OH
MW
695.68695.68

BARBARA MILLER
07/31/26
66178-6474
AP
OH
MW
207.50207.50

MONUMENT ROW
07/31/26
4453023-6319
AP
OH
MW
525.00525.00
NANCY K . BOHL INC
07/31/26
10245-6711
AP
OH
MW
-28,761.59-28,761.59

NIEVES GENERAL ENGINEERING INC
07/31/26
74-2104
AP
OH
MW
575,231.80575,231.80

NIEVES GENERAL ENGINEERING INC
07/31/26
7444078-6374
AP
OH
MW
-14,628.47-14,628.47

ONYX PAVING COMPANY INC
07/31/26
74-2104
AP
OH
MW
606,138.79606,138.79

ONYX PAVING COMPANY INC
07/31/26
7444073-6374
AP
OH
MW
319.00319.00
PEST OPTIONS INC.
07/31/26
44426-6319
AP
OH
MW
193.54193.54
PETE'S ROAD SERVICE INC.
07/31/26
10249-6202
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2321783 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:51:39
Thu, Jul 30, 2026,
3 Page
07/30/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== -450.00-450.00
R.J. NOBLE CO
07/31/26
47-2104
AP
OH
MW
9,000.009,000.00
R.J. NOBLE CO
07/31/26
4744087-6374
AP
OH
MW
-24,339.32-24,339.32
R.J. NOBLE CO
07/31/26
74-2104
AP
OH
MW
136,786.40136,786.40
R.J. NOBLE CO
07/31/26
7444087-6374
AP
OH
MW
350,000.00350,000.00
R.J. NOBLE CO
07/31/26
7444087-6386
AP
OH
MW
5,558.405,558.40

RUTAN AND TUCKER LLP
07/31/26
89356-6301
AP
OH
MW
1,119.361,119.36

SCHORR METALS INC
07/31/26
44428-6401
AP
OH
MW
165.00165.00

TETRA TECH INC
07/31/26
44426-6501
AP
OH
MW
6,570.006,570.00

TETRA TECH INC
07/31/26
4453005-6372
AP
OH
MW
32,215.0032,215.00

TETRA TECH INC
07/31/26
4453023-6371
AP
OH
MW
2,295.002,295.00

TETRA TECH INC
07/31/26
4453023-6372
AP
OH
MW
441.00441.00

THE WC FRIEND COMPANY INC
07/31/26
44426-6501
AP
OH
MW
240.00240.00

ROBERT THOMPSON
07/31/26
66173-6207
AP
OH
MW
6,300.006,300.00

THRONE LABS INC
07/31/26
326455534-6319
AP
OH
MW
125.53123.05

VISTA PAINT CORP
07/31/26
7454501-6401
AP
OH
MW
6,426.086,426.08
WALTERS WHOLESALE ELECTRIC CO.
07/31/26
30413-6401
AP
OH
MW
144.26144.26

YUNEX LLC
07/31/26
102914322-6705
AP
OH
MW
23,346.4523,346.45

YUNEX LLC
07/31/26
10325-6501
AP
OH
MW
7,346.577,346.57

YUNEX LLC
07/31/26
10325-6705
AP
OH
MW
311.22311.22

YUNEX LLC
07/31/26
103656325-6705
AP
OH
MW
101.08101.08

YUNEX LLC
07/31/26
103657325-6705
AP
OH
MW
203.36203.36

YUNEX LLC
07/31/26
103658325-6705
AP
OH
MW
161.61161.61

YUNEX LLC
07/31/26
103659325-6705
AP
OH
MW

31.9931.99

YUNEX LLC
07/31/26
103660325-6705
AP
OH
MW
6,944.006,944.00

CALIFORNIA PPE RECON INC
07/31/26
10248-6205
AP
OH
MW
28,762.2028,762.20

DUNBAR ARCHITECTURE
07/31/26
7455065-6383
AP
OH
MW
2,728.482,728.48

THE HOME DEPOT
07/31/26
10247-6402
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2321783 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:51:39
Thu, Jul 30, 2026,
4 Page
07/30/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 250.51250.51

THE HOME DEPOT
07/31/26
10248-6401
AP
OH
MW
-15.02-15.02

THE HOME DEPOT
07/31/26
10248-6501
AP
OH
MW

34.8534.85

THE HOME DEPOT
07/31/26
10413-6401
AP
OH
MW
182.65182.65

THE HOME DEPOT
07/31/26
69413-6401
AP
OH
MW
729.00729.00

LA HABRA FENCE COMPANY LLC
07/31/26
30419-6319
AP
OH
MW
12,549.5012,549.50

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/31/26
10322-6319
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
07/31/26
25325-6319
AP
OH
MW
38,165.0038,165.00

LSL CPAS
07/31/26
10193-6319
AP
OH
MW

32.3332.33

PACIFIC COAST WATER SYSTEMS INC
07/31/26
10248-6319
AP
OH
MW
2,530.052,530.05

VERIZON CONNECT FLEET USA LLC
07/31/26
67416-6501
AP
OH
MW
2,500.002,500.00

ALEC MACLENNAN
07/31/26
66173-6207
AP
OH
MW
3,750.003,750.00

MEALS ON WHEELS ORANGE COUNTY
07/31/26
359725315-6721
AP
OH
MW
3,750.003,750.00

MEALS ON WHEELS ORANGE COUNTY
07/31/26
359726315-6721
AP
OH
MW
2,500.002,500.00

RECOVERY ROAD INC
07/31/26
359671315-6721
AP
OH
MW
10,000.0010,000.00

UPWARDS CARE INC
07/31/26
359670315-6721
AP
OH
MW
4,500.004,500.00

YMCA OF ORANGE COUNTY
07/31/26
359676315-6721
AP
OH
MW
2,197,703.14

S U B T O T A L
57 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2321783 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:51:39
Thu, Jul 30, 2026,
5 Page
07/30/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,061,750.86
124,078.55
11,873.73

0.00 0
39 2,197,703.14
14 Total Machine Written
Number of items processed:

Total Reversals
4 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:
57 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:2321794 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:08:58
Thu, Jul 30, 2026,
1 Page
07/30/26
City of Fullerton

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

16.9616.96

ALTERNATIVE HOSE INCORPORATED
07/31/26
30419-6401
AP
OH
MW
324.00324.00

AT AND T
07/31/26
68166-6604
AP
OH
MW
104.50104.50
AUTOZONE 2898
07/31/26
64417-6423
AP
OH
MW
662.04662.04
AUTOZONE 2898
07/31/26
67-1341
AP
OH
MW
1,282.471,282.47
AUTOZONE 2898
07/31/26
67416-6401
AP
OH
MW
178.58178.58

FLEET SERVICES INC
07/31/26
67416-6401
AP
OH
MW

38.0638.06

GRAFIX SYSTEMS
07/31/26
67416-6401
AP
OH
MW
238.24238.24

GRAINGER
07/31/26
67-1341
AP
OH
MW
326.03326.03

GRAINGER
07/31/26
67416-6401
AP
OH
MW

69.9769.97

KEN GRODY FORD
07/31/26
67416-6401
AP
OH
MW
596.68596.68

LN CURTIS AND SONS
07/31/26
10279-6205
AP
OH
MW
1,355.031,355.03

MAR-CO EQUIPMENT COMPANY
07/31/26
67416-6401
AP
OH
MW
160.66160.66

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
07/31/26
44426-6401
AP
OH
MW
1,353.421,353.42

MINER LTD
07/31/26
10248-6501
AP
OH
MW
22,722.2022,722.20

ORANGE COUNTY TREASURER-TAX COLLECTOR
07/31/26
10111-6211
AP
OH
MW
2,829.002,829.00
4MYBENEFITS INC
07/31/26
66173-6319
AP
OH
MW
400.00400.00

AFTERMATH
07/31/26
10277-6319
AP
OH
MW

28.1928.19

AIRGAS USA LLC
07/31/26
10423-6401
AP
OH
MW

53.8553.85

AMAZON CAPITAL SERVICES
07/31/26
15516-6401
AP
OH
MW

28.5028.50

AMAZON CAPITAL SERVICES
07/31/26
66173-6401
AP
OH
MW
190.41190.41

AMAZON CAPITAL SERVICES
07/31/26
67416-6401
AP
OH
MW
490.25490.25

ANAHEIM LAWNMOWER SHOP /WELDING LLC
07/31/26
10423-6423
AP
OH
MW
359.45359.45

ANAHEIM LAWNMOWER SHOP /WELDING LLC
07/31/26
30419-6401
AP
OH
MW
381.00381.00

CATHY ANDERSON
07/31/26
326341315-6358
AP
OH
MW
549.00549.00

WILLIAM RONALD ANDREWS
07/31/26
326341315-6358
AP
OH
MW
768.00768.00

OLGA ARMSTRONG
07/31/26
326341315-6358
AP
OH
MW
105.85105.85

NICHOLAS R ASHMAN
07/31/26
10279-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2321794 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:08:58
Thu, Jul 30, 2026,
2 Page
07/30/26
City of Fullerton

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

55.9855.98

B AND M LAWN AND GARDEN CENTER
07/31/26
44426-6401
AP
OH
MW
228.38228.38

BC TRAFFIC SPECIALIST
07/31/26
30419-6401
AP
OH
MW
193.05193.05

BEARINGS AND DRIVES INC
07/31/26
69413-6401
AP
OH
MW
13,110.0013,110.00

BLACK KNIGHT TECHNOLOGIES LLC
07/31/26
68166-6501
AP
OH
MW
137.50137.50

BURTON'S FIRE INC
07/31/26
67-1341
AP
OH
MW
791.56791.56

CAL-STATE AUTO PARTS INC
07/31/26
67-1341
AP
OH
MW
733.97733.97

CAL-STATE AUTO PARTS INC
07/31/26
67416-6401
AP
OH
MW
448.63448.63

MARICELLA CAMPUZANO
07/31/26
326238277-6212
AP
OH
MW
2,948.042,948.04

CORE AND MAIN LP
07/31/26
44425-6401
AP
OH
MW
685.00685.00

FRANK CRIST
07/31/26
326341315-6358
AP
OH
MW
4,545.644,558.61

DELL FINANCIAL SERVICES LLC
07/31/26
68166-6551
AP
OH
MW

12.0412.04

TESSY M DOMINGUEZ
07/31/26
10279-6212
AP
OH
MW
9,775.289,775.28

DTE STOCKTON LLC
07/31/26
46429-6319
AP
OH
MW
68,302.7268,302.72

DTE STOCKTON LLC
07/31/26
466428429-6319
AP
OH
MW
38,000.0038,000.00

FLOCK SAFETY
07/31/26
10291-6423
AP
OH
MW
5,508.165,508.16

FULLER ENGINEERING INC
07/31/26
44426-6401
AP
OH
MW
6,620.446,620.44

FULLER TRUCK ACCESSORIES
07/31/26
64417-6423
AP
OH
MW
500.00500.00

FULLERTON ELECTRIC CO
07/31/26
44426-6501
AP
OH
MW
1,457.001,457.00

FULLERTON FIRE ASSOCIATION
07/31/26
66178-6466
AP
OH
MW
1,331.841,331.84

FULLERTON FIRE MANAGEMENT GROUP
07/31/26
66178-6474
AP
OH
MW
10,724.4410,724.44

FULLERTON FIREFIGHTERS' ASSOCIATION
07/31/26
66178-6474
AP
OH
MW
16,736.4416,736.44

FULLERTON HISTORIC THEATRE FOUNDATION
07/31/26
10165-4420
AP
OH
MW
8,368.228,368.22

FULLERTON HISTORIC THEATRE FOUNDATION
07/31/26
106333165-4420
AP
OH
MW
1,344.001,344.00

FULLERTON TENNIS CENTER
07/31/26
42528-6319
AP
OH
MW
1,678.581,678.58

GARY'S RADIATOR SERVICE
07/31/26
67416-6501
AP
OH
MW
23,585.0023,585.00

GOLDEN COAST CONSTRUCTION
07/31/26
42517-6379
AP
OH
MW
105.85105.85

ANDREW GOMEZ
07/31/26
10279-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2321794 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:08:58
Thu, Jul 30, 2026,
3 Page
07/30/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 840.00840.00

GRAFFITI SHIELD INC
07/31/26
69413-6501
AP
OH
MW

29.4129.41

GRAINGER
07/31/26
67-1341
AP
OH
MW
-18.25-18.25

GRAINGER
07/31/26
67416-6401
AP
OH
MW
7,774.127,774.12

HAAKER EQUIPMENT CO
07/31/26
47427-6501
AP
OH
MW
772.00772.00

MARIA TERESA HUERTA
07/31/26
326341315-6358
AP
OH
MW
415.00415.00

KEVIN HWANG
07/31/26
326341315-6358
AP
OH
MW
588.27588.27

IMAGE APPAREL FOR BUSINESS
07/31/26
40331-6205
AP
OH
MW
8,000.008,000.00

KAIZEN COLLISION CENTER
07/31/26
67416-6501
AP
OH
MW
1,243.001,243.00

TERESA KELLY
07/31/26
326341315-6358
AP
OH
MW
403.20403.20

PAMELA KIM
07/31/26
15596-6319
AP
OH
MW
406.96438.50

KUSTOM SIGNALS INC
07/31/26
10278-6501
AP
OH
MW
550.00550.00

ALICE LOYA
07/31/26
66178-6474
AP
OH
MW
308.40308.40

LU'S LIGHTHOUSE INC
07/31/26
67416-6401
AP
OH
MW
500.00500.00

JOANNE MARTINSON
07/31/26
326341315-6358
AP
OH
MW
7,783.587,783.58

MERRIMAC ENERGY GROUP
07/31/26
67-1384
AP
OH
MW
360.51360.51

METRO FLUID CONNECTORS INC
07/31/26
67416-6401
AP
OH
MW
457.00457.00

JOHN Y NAM
07/31/26
326341315-6358
AP
OH
MW
110,812.98110,812.98

NATIONAL AUTO FLEET GROUP
07/31/26
64417-7500
AP
OH
MW
464.06464.06
NIXON-EGLI EQUIPMENT CO.
07/31/26
67416-6401
AP
OH
MW
3,750.003,750.00
NORMAN A. TRAUB AND ASSOCIATES LLC
07/31/26
10171-6319
AP
OH
MW
1,732.461,732.46

OCLC INC
07/31/26
68166-6501
AP
OH
MW
343.54343.54

PARKHOUSE TIRE INC
07/31/26
67-1341
AP
OH
MW
352.00352.00

MARY LOU PEREZ
07/31/26
326341315-6358
AP
OH
MW
397.75397.75

PLUMBING AND INDUSTRIAL SUPPLY
07/31/26
10423-6401
AP
OH
MW
309.04309.04

PLUMBING WHOLESALE OUTLET INC
07/31/26
69413-6401
AP
OH
MW
112.46112.46

PRUDENTIAL OVERALL SUPPLY
07/31/26
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
07/31/26
47427-6205
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2321794 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:08:58
Thu, Jul 30, 2026,
4 Page
07/30/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 7,434.717,434.71
R.J. NOBLE CO
07/31/26
30419-6401
AP
OH
MW

29.1029.10

REFRIGERATION SUPPLIES DISTRIBUTOR
07/31/26
69413-6401
AP
OH
MW
477.00477.00

JANET RENAUD
07/31/26
326341315-6358
AP
OH
MW
1,125.001,125.00

RIV-OR COUNTIES PUMP CO
07/31/26
44426-6501
AP
OH
MW
23,770.0023,770.00

RRM DESIGN GROUP
07/31/26
106582338-6319
AP
OH
MW
21,490.0021,490.00

RUTAN AND TUCKER LLP
07/31/26
46429-6301
AP
OH
MW
1,865.001,865.00

TERESA RIVERA SANTA MARIA
07/31/26
326341315-6353
AP
OH
MW
17,428.5717,428.57

SEACLIFF MECHANICAL SERVICES
07/31/26
69413-6501
AP
OH
MW
517,848.68517,848.68

SHI INTERNATIONAL CORP
07/31/26
68166-6501
AP
OH
MW
161.95161.95

SHOETERIA INC
07/31/26
10-1192
AP
OH
MW
267.11267.11

STOTZ EQUIPMENT
07/31/26
67416-6401
AP
OH
MW
13,948.7613,948.76

TIME WARNER CABLE
07/31/26
68166-6603
AP
OH
MW
6,000.006,000.00

TOWNSEND PUBLIC AFFAIRS INC
07/31/26
10121-6319
AP
OH
MW
10,890.0010,890.00

UKG KRONOS SYSTEMS LLC
07/31/26
68166-6501
AP
OH
MW
2,410.002,410.00

UNIVERSAL METRO INC
07/31/26
69413-6501
AP
OH
MW
448.63448.63

FRANCISCO VASQUEZ
07/31/26
326238277-6212
AP
OH
MW
162.48161.07

VISTA PAINT CORP
07/31/26
69413-6401
AP
OH
MW
7,052.697,052.69

VULCAN MATERIALS COMPANY
07/31/26
30419-6401
AP
OH
MW
-41,290.75-41,290.75

WILLIAMS PIPELINE CONTRACTORS INC
07/31/26
44-2104
AP
OH
MW
825,815.00825,815.00

WILLIAMS PIPELINE CONTRACTORS INC
07/31/26
4453032-6374
AP
OH
MW
4,364.264,364.26

ZOLL MEDICAL CORPORATION
07/31/26
10246-6407
AP
OH
MW
8,437.508,437.50

ARROWHEAD EVALUATION SERVICES INC
07/31/26
65179-6208
AP
OH
MW
5,000.005,000.00

BRENDEN BARRETT
07/31/26
44-2461
AP
OH
MW
1,177.601,177.60

BENEFIT COORDINATORS CORPORATION (BCC)
07/31/26
66173-6319
AP
OH
MW
1,400.001,400.00

CITY OF BREA
07/31/26
10121-6211
AP
OH
MW
750.00750.00

CALIFORNIA LIBRARY ASSOCIATION
07/31/26
13600-6211
AP
OH
MW
656.03656.03

CERRITOS DODGE CHRYSLER JEEP RAM
07/31/26
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2321794 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:08:58
Thu, Jul 30, 2026,
5 Page
07/30/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 5,000.005,000.00

SEAN CHAO
07/31/26
44-2461
AP
OH
MW
1,250.001,250.00

JEONG Y CHO
07/31/26
10-2420
AP
OH
MW
252.00252.00

JEONG Y CHO
07/31/26
10324-4260
AP
OH
MW
5,000.005,000.00

JEONG Y CHO
07/31/26
44-2461
AP
OH
MW
761.62761.62

CITY AUTO TOP
07/31/26
67-1341
AP
OH
MW
1,912.501,912.50

COMPREHENSIVE HOUSING SERVICES INC
07/31/26
35315-6319
AP
OH
MW
3,780.003,780.00

COUNTY OF MARIN/CALSLA
07/31/26
30413-6211
AP
OH
MW
5,000.005,000.00

EXCEL TECHNOGIES
07/31/26
44-2461
AP
OH
MW
484.00484.00

NUBIA FERNANDEZ
07/31/26
326341315-6358
AP
OH
MW

50.0050.00

FORMFOX INC
07/31/26
65179-6206
AP
OH
MW
-543.06-543.06

THE HOME DEPOT
07/31/26
15587-6401
AP
OH
MW
254.08254.08

THE HOME DEPOT
07/31/26
69413-6401
AP
OH
MW
583.28583.28

THE HOME DEPOT
07/31/26
7454501-6401
AP
OH
MW
3,150.003,150.00

JURASSIC PARTIES
07/31/26
15596-6319
AP
OH
MW

82.6982.69

LA HABRA FENCE COMPANY LLC
07/31/26
69413-6401
AP
OH
MW

39.0939.09

MC MASTER-CARR SUPPLY COMPANY
07/31/26
67416-6401
AP
OH
MW

78.8778.87
OFFICE DEPOT B.S.D.
07/31/26
10111-6401
AP
OH
MW

11.2011.20
OFFICE DEPOT B.S.D.
07/31/26
10164-6401
AP
OH
MW

11.2011.20
OFFICE DEPOT B.S.D.
07/31/26
10190-6401
AP
OH
MW

11.2011.20
OFFICE DEPOT B.S.D.
07/31/26
10193-6401
AP
OH
MW

17.3417.34
OFFICE DEPOT B.S.D.
07/31/26
10282-6401
AP
OH
MW

35.6235.62
OFFICE DEPOT B.S.D.
07/31/26
10311-6401
AP
OH
MW
5,037.605,037.60

OTIS ELEVATOR COMPANY
07/31/26
10413-6501
AP
OH
MW
2,993.002,993.00

OTIS ELEVATOR COMPANY
07/31/26
69413-6501
AP
OH
MW
239.70239.70

PACIFIC COAST WATER SYSTEMS INC
07/31/26
10248-6319
AP
OH
MW
162.97175.60

RICOH USA INC
07/31/26
68166-6551
AP
OH
MW
2,296.002,296.00

SADDLEBACK COLLEGE
07/31/26
10246-6207
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2321794 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:08:58
Thu, Jul 30, 2026,
6 Page
07/30/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 747.07747.07

SECTRAN SECURITY INC
07/31/26
44198-6319
AP
OH
MW
1,467.871,467.87

SHADOW LANE HOMEOWNERS ASSOCIATION
07/31/26
102999-2420
AP
OH
MW
20,372.0020,372.00

SOUTHERN CALIFORNIA ASSOCIATION OF
07/31/26
10111-6211
AP
OH
MW
31,988.0531,988.05

SWITCHOVR LLC
07/31/26
68166-6501
AP
OH
MW
8,000.008,000.00

TTIC HOLDINGS LLC
07/31/26
44-2461
AP
OH
MW
5,000.005,000.00

VINNY VAN
07/31/26
44-2461
AP
OH
MW
5,000.005,000.00
MAY XU
07/31/26
44-2461
AP
OH
MW
5,000.005,000.00

XIAOYAN ZENG
07/31/26
44-2461
AP
OH
MW
5,000.005,000.00

JOSEPH A ARAIZA
07/31/26
44-2461
AP
OH
MW
2,500.002,500.00

BARNUM STAGE RENTAL LLC
07/31/26
42588-6319
AP
OH
MW
2,500.002,500.00

CLERK OF THE COURT
07/31/26
10-2436
AP
OH
MW
100.00100.00

CLERK OF THE COURT
07/31/26
10-2436
AP
OH
MW
300.00300.00

CSULB FOUNDATION
07/31/26
10279-6212
AP
OH
MW
1,120.001,120.00

LILIANA FUENTES
07/31/26
15587-6319
AP
OH
MW
722.50722.50

NICOLAE GARBORAS
07/31/26
10-2420
AP
OH
MW
1,000.001,000.00

GET AROUND SOUND
07/31/26
42588-6319
AP
OH
MW
309.50309.50

PACIFIC LEGACY REAL ESTATE
07/31/26
44323-4672
AP
OH
MW
271.50271.50

PACIFIC LEGACY REAL ESTATE
07/31/26
44324-4260
AP
OH
MW

60.0060.00

PETTY CASH - MARTHA CAMARILLO
07/31/26
15588-6211
AP
OH
MW
139.00139.00

RIO HONDO COLLEGE
07/31/26
10279-6212
AP
OH
MW
1,971,001.03

S U B T O T A L
133
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2321794 J109--prog: AP1510 <1.09>--Report id: CKREG-- 15:08:58
Thu, Jul 30, 2026,
7 Page
07/30/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,794,590.04
146,982.15
29,428.84

0.00 0
78 1,971,001.03
43 Total Machine Written
Number of items processed:

Total Reversals
12 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

G R A N D T O T A L S:
133

G R A N D C O U N T

G R A N D T O T A L

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