Cities Index.
091526 AS Check Register Transmittal

City Council - Successor Agency - Housing Authority
September 15, 2026

Document
091526 AS Check Register Transmittal
Meeting
September 15, 2026
Body
City Council - Successor Agency - Housing Authority
Original file
155 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 Disbursements
Check Date Register Totals

08.06.26 1,779,532.88

08.06.26 9,430,493.23

08.13.26 2,344,575.10

08.13.26 83,842.00

08.13.26 625,390.86

08.20.26 Reversals (7,500.00)

08.20.26 1,987,270.57

08.24.26 7,500.00

08.27.26 2,915,206.13
Subtotal 19,166,310.77
Other Disbursements

08.07.26 Cigna Health ACH 302,493.49

08.07.26 Kaiser Foundation Health ACH 404,002.44

08.07.26 Delta Dental HMO ACH 5,286.26

08.07.26 Delta Dental PPO ACH 39,447.46

08.07.26 CNG Federal Excise Tax Q3 2026 July 16-31 WEB 372.68

08.07.26 The Standard Insurance Co. Div 1 - AUG 2026 WEB 17,456.46

08.07.26 The Standard Insurance Co. Div 2 - AUG 2026 WEB 6,057.58

08.07.26 The Standard Insurance Co. Div 3 - AUG 2026 WEB 1,232.67

08.07.26 Net Paychecks, Def Comp and Taxes Payroll 2,506,249.47

08.07.26 PERS (Misc and Safety) WEB 628,377.03

08.10.26 CalPERS Health WEB 159,781.55

08.11.26 US Bank/Procurement Card Pmt ACH 71,209.50

08.19.26 CNG Federal Excise Tax Q3 2026 Aug 1-15 WEB 402.99

08.21.26 Delta Dental HMO ACH 5,102.36

08.21.26 Delta Dental PPO WEB 39,952.76

08.21.26 VSP WEB 10,278.52

08.21.26 Net Paychecks, Def Comp and Taxes Payroll 2,564,808.39

08.21.26 PERS (Misc and Safety) WEB 527,494.06

08.28.26 MWD/Water Purchase ACH 2,486,175.87

08.31.26 SoCal Edison WEB 346,736.16

08.31.26 SoCal Gas WEB 8,517.86
Subtotal 10,131,435.56
Total Disbursements 29,297,746.33$
August 1 - 31, 2026

CHECK REGISTER/WIRE TRANSFER TRANSMITTAL
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2324421 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:43:56
Thu, Aug 06, 2026,
1 Page
08/06/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,677.174,677.17

DIVERSIFIED ASPHALT PRODUCTS
08/07/26
30419-6401
AP
OH
MW
998.97998.97

ORANGE COUNTY TREASURER-TAX COLLECTOR
08/07/26
10281-6501
AP
OH
MW
419.44419.44

SMITH-EMERY LABORATORIES
08/07/26
4453005-6370
AP
OH
MW
1,677.761,677.76

SMITH-EMERY LABORATORIES
08/07/26
4453005-6373
AP
OH
MW
299.60299.60

SMITH-EMERY LABORATORIES
08/07/26
4453047-6373
AP
OH
MW
1,365.021,365.02

SMITH-EMERY LABORATORIES
08/07/26
7444087-6373
AP
OH
MW
519.93519.93
ULINE
08/07/26
23419-6401
AP
OH
MW
122.76122.76

VERIZON WIRELESS
08/07/26
326238277-6604
AP
OH
MW
27,976.7027,976.70

VERIZON WIRELESS
08/07/26
68166-6604
AP
OH
MW
34,795.0034,795.00

AGA ENGINEERS INC
08/07/26
7446029-6319
AP
OH
MW

24.7724.77

AMAZON CAPITAL SERVICES
08/07/26
44425-6407
AP
OH
MW
347.18347.18

ANAHEIM LAWNMOWER SHOP /WELDING LLC
08/07/26
23423-6401
AP
OH
MW
5,880.005,880.00

CITYGREEN CONSULTING LLC
08/07/26
466296429-6319
AP
OH
MW
-32,591.75-32,591.75

DOMINGUEZ GENERAL ENGINEERING INC
08/07/26
44-2104
AP
OH
MW
651,835.00651,835.00

DOMINGUEZ GENERAL ENGINEERING INC
08/07/26
4453047-6374
AP
OH
MW
-2,293.75-2,293.75

DOMINGUEZ GENERAL ENGINEERING INC
08/07/26
47-2104
AP
OH
MW
45,875.0045,875.00

DOMINGUEZ GENERAL ENGINEERING INC
08/07/26
4753047-6374
AP
OH
MW
3,583.753,583.75
DUDEK
08/07/26
10338-6319
AP
OH
MW
20,196.0020,196.00

EMERGENCY AMBULANCE SERVICE INC
08/07/26
10249-6319
AP
OH
MW
70,079.5070,079.50

FONROCHE LIGHTING AMERICA INC
08/07/26
7447003-7400
AP
OH
MW
222,116.73222,116.73

FULLERTON GOLF LLC
08/07/26
42518-6319
AP
OH
MW
300.00300.00

GARY'S RADIATOR SERVICE
08/07/26
67416-6501
AP
OH
MW
80,000.0080,000.00

GRANT THORNTON ADVISORS LLC
08/07/26
62186-6319
AP
OH
MW
63,976.0063,976.00

ILLUMINATION FOUNDATION
08/07/26
106570121-6319
AP
OH
MW
2,556.212,556.21

INFOSEND INC
08/07/26
10251-6408
AP
OH
MW
865.54865.54

JONES MAYER
08/07/26
10411-6301
AP
OH
MW
1,122.901,122.90

JONES MAYER
08/07/26
15511-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2324421 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:43:56
Thu, Aug 06, 2026,
2 Page
08/06/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 538.06538.06

JONES MAYER
08/07/26
44425-6301
AP
OH
MW
257.33257.33

JONES MAYER
08/07/26
44430-6301
AP
OH
MW
163.75163.75

JONES MAYER
08/07/26
4453023-6301
AP
OH
MW

23.3923.39

JONES MAYER
08/07/26
46429-6301
AP
OH
MW
140.36140.36

JONES MAYER
08/07/26
7444400-6301
AP
OH
MW
4,326.454,326.45

KNORR SYSTEMS INC
08/07/26
69413-6401
AP
OH
MW

0.000.00

KNORR SYSTEMS INC
08/07/26
69413-6501
AP
OH
MW
1,846.841,846.84

LINEGEAR FIRE AND RESCUE
08/07/26
10248-6205
AP
OH
MW
3,688.763,688.76

MUNICIPAL WATER DISTRICT OF ORANGE CO
08/07/26
44430-6334
AP
OH
MW
376.74376.74
NIXON-EGLI EQUIPMENT CO.
08/07/26
67-1341
AP
OH
MW
227,257.76244,870.24

QUINN COMPANY
08/07/26
4453024-7400
AP
OH
MW
69,127.9869,127.98
R.J. NOBLE CO
08/07/26
30419-6401
AP
OH
MW
327.25327.25
R.J. SKOLBURG SUPPLY COMPANY
08/07/26
10282-6401
AP
OH
MW
511.24511.24

SUNAYANA THOMAS
08/07/26
10348-6212
AP
OH
MW
701.46701.46

UNITED ROTARY BRUSH CORP
08/07/26
67-1341
AP
OH
MW
1,514.971,514.97
WALTERS WHOLESALE ELECTRIC CO.
08/07/26
30413-6401
AP
OH
MW
642.41642.41

WATERLINE TECHNOLOGIES INC
08/07/26
69413-6401
AP
OH
MW

13.5713.57

FULLERTON HARDWARE INC
08/07/26
15596-6401
AP
OH
MW
7,087.507,087.50

GMU GEOTECHNICAL INC
08/07/26
7444088-6373
AP
OH
MW
1,576.391,576.39

THE HI SIGN
08/07/26
10248-6501
AP
OH
MW
476.02476.02

HUGHEY AND PHILLIPS LLC
08/07/26
40331-6501
AP
OH
MW
145.00145.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/07/26
103012322-6705
AP
OH
MW

24.8724.87
OFFICE DEPOT B.S.D.
08/07/26
10282-6401
AP
OH
MW
-12,146.99-12,146.99

PETROCHEM MATERIALS INNOVATION LLC
08/07/26
74-2104
AP
OH
MW
242,939.86242,939.86

PETROCHEM MATERIALS INNOVATION LLC
08/07/26
7444703-6374
AP
OH
MW
190.00190.00

SUN TOUCH INC
08/07/26
10277-6501
AP
OH
MW
1,700.001,700.00

COMPREHENSIVE HOUSING SERVICES INC
08/07/26
26315-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2324421 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:43:56
Thu, Aug 06, 2026,
3 Page
08/06/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,744.001,744.00

EMPLOYMENT DEVELOPMENT DEPT
08/07/26
66173-6468
AP
OH
MW
1,779,532.88

S U B T O T A L
40 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2324421 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:43:56
Thu, Aug 06, 2026,
4 Page
08/06/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,497,725.31
243,750.22
38,057.35

0.00 0
25 1,779,532.88
10 Total Machine Written
Number of items processed:

Total Reversals
5 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:
40 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:2324464 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:17
Thu, Aug 06, 2026,
1 Page
08/06/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,332.253,332.25

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
08/07/26
15529-6319
AP
OH
MW
466.99466.99

DEVIL MOUNTAIN WHOLESALE NURSERY
08/07/26
10423-6401
AP
OH
MW
1,226.471,226.47

DIVERSIFIED ASPHALT PRODUCTS
08/07/26
30419-6401
AP
OH
MW
136.84136.84

GLOBALSTAR USA
08/07/26
10277-6604
AP
OH
MW
1,144.421,144.42

GRAINGER
08/07/26
44426-6401
AP
OH
MW
200.37200.37

GRAINGER
08/07/26
47427-6401
AP
OH
MW
525.88525.88

GRAINGER
08/07/26
69413-6401
AP
OH
MW
196.61196.61

LABELL EXCHANGE
08/07/26
40331-6604
AP
OH
MW
114.10114.10

MCFADDEN DALE INDUSTRIAL HARDWARE LLC
08/07/26
44426-6401
AP
OH
MW
644.00644.00

ORANGE COUNTY HEALTH CARE AGENCY
08/07/26
69413-6501
AP
OH
MW
379.63379.63

TIREHUB LLC
08/07/26
67-1341
AP
OH
MW
268.32268.32

AIRGAS USA LLC
08/07/26
47427-6401
AP
OH
MW

36.4236.42

AMAZON CAPITAL SERVICES
08/07/26
10111-6212
AP
OH
MW
103.31103.31

AMAZON CAPITAL SERVICES
08/07/26
10111-6401
AP
OH
MW

72.7072.70

AMAZON CAPITAL SERVICES
08/07/26
10240-6401
AP
OH
MW
107.71107.71

AMAZON CAPITAL SERVICES
08/07/26
10246-6407
AP
OH
MW

22.3822.38

AMAZON CAPITAL SERVICES
08/07/26
10248-6401
AP
OH
MW

35.2435.24

AMAZON CAPITAL SERVICES
08/07/26
10411-6401
AP
OH
MW

37.5337.53

AMAZON CAPITAL SERVICES
08/07/26
136375601-6432
AP
OH
MW

19.3719.37

AMAZON CAPITAL SERVICES
08/07/26
136407607-6401
AP
OH
MW

41.9241.92

AMAZON CAPITAL SERVICES
08/07/26
15519-6401
AP
OH
MW
379.44379.44

AMAZON CAPITAL SERVICES
08/07/26
23423-6401
AP
OH
MW

23.5323.53

AMAZON CAPITAL SERVICES
08/07/26
35319-6401
AP
OH
MW

15.6715.67

AMAZON CAPITAL SERVICES
08/07/26
44430-6401
AP
OH
MW

19.3719.37

AMAZON CAPITAL SERVICES
08/07/26
67416-6401
AP
OH
MW
4,703.454,703.45

AMAZON CAPITAL SERVICES
08/07/26
68166-6401
AP
OH
MW
255.30255.30

AMAZON CAPITAL SERVICES
08/07/26
69413-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2324464 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:17
Thu, Aug 06, 2026,
2 Page
08/06/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 716.38716.38

ANAHEIM LAWNMOWER SHOP /WELDING LLC
08/07/26
10423-6401
AP
OH
MW
3,505.683,505.68

ANAHEIM LAWNMOWER SHOP /WELDING LLC
08/07/26
10423-6423
AP
OH
MW
625.91625.91

ANAHEIM LAWNMOWER SHOP /WELDING LLC
08/07/26
23419-6401
AP
OH
MW
171.32171.32

ARC DOCUMENT SOLUTIONS LLC
08/07/26
30419-6401
AP
OH
MW
3,858.623,858.62

AVIDEX INDUSTRIES LLC
08/07/26
68166-6423
AP
OH
MW
819.18819.18

B AND M LAWN AND GARDEN CENTER
08/07/26
44426-6401
AP
OH
MW
336.00336.00

WENDY BAILEY
08/07/26
15524-6319
AP
OH
MW
456.26456.26

ANDREW BARNES
08/07/26
66178-6474
AP
OH
MW
408.00408.00

PENNY BEASLEY
08/07/26
326341315-6358
AP
OH
MW
8,000.008,000.00

BIG BEN INC
08/07/26
7452591-6319
AP
OH
MW
730.00730.00

RONDA CALDWELL
08/07/26
326341315-6358
AP
OH
MW
3,681.613,681.61

CALIFORNIA FORENSIC PHLEBOTOMY INC
08/07/26
10277-6319
AP
OH
MW
2,400.002,400.00

CALTERPEST
08/07/26
69413-6319
AP
OH
MW
400.00400.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/07/26
69413-6319
AP
OH
MW
5,389.495,389.49

CERTIFIED TRANSPORTATION SERVICES INC
08/07/26
15585-6319
AP
OH
MW
3,161.903,161.90

RON I CHARLES
08/07/26
42528-6319
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
08/07/26
10-2196
AP
OH
MW
218.40218.40

CYRACOM INTERNATIONAL INC
08/07/26
10277-6319
AP
OH
MW
4,350.004,350.00

DMS CONSULTANTS INC
08/07/26
7452025-6319
AP
OH
MW
578.00578.00

JOHN FARMER
08/07/26
326341315-6353
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
08/07/26
10-2203
AP
OH
MW
5,079.845,079.84

FULLER ENGINEERING INC
08/07/26
44426-6401
AP
OH
MW
7,763.307,763.30

FULLERTON FIREMENS FUND
08/07/26
10-2200
AP
OH
MW
588.00588.00

FULLERTON MANAGEMENT ASSOCIATION
08/07/26
10-2195
AP
OH
MW
2,688.002,688.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
08/07/26
10-2194
AP
OH
MW
3,960.003,960.00

FULLERTON POLICE ATHLETIC
08/07/26
10-2199
AP
OH
MW
14,470.8514,470.85

FULLERTON POLICE BENEFIT ASSN
08/07/26
10-2199
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2324464 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:17
Thu, Aug 06, 2026,
3 Page
08/06/26
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
08/07/26
10-2199
AP
OH
MW
308.00308.00

FULLERTON TENNIS CENTER
08/07/26
42528-6319
AP
OH
MW
2,185.422,185.42

HAAKER EQUIPMENT CO
08/07/26
47427-6501
AP
OH
MW
685.00685.00

IMPREMEDIA OPERATING COMPANY LLC
08/07/26
10125-6320
AP
OH
MW
6,683.886,683.88

KNORR SYSTEMS INC
08/07/26
69413-6401
AP
OH
MW
4,648.244,648.24

KONICA MINOLTA BUSINESS SOLUTIONS
08/07/26
68166-6551
AP
OH
MW
2,251.712,251.71

NAPA AUTO PARTS
08/07/26
67-1341
AP
OH
MW

78.8878.88

NAPA AUTO PARTS
08/07/26
67416-1341
AP
OH
MW
449.64449.64

NAPA AUTO PARTS
08/07/26
67416-6401
AP
OH
MW
2,703.592,703.59

ONE DAY SIGNS INC
08/07/26
69413-6319
AP
OH
MW

11.0011.00

ORANGECOUNTY'S UNITED WAY
08/07/26
10-2196
AP
OH
MW
1,220.001,220.00

MAYRA ORTIZ
08/07/26
326341315-6353
AP
OH
MW
549.75549.75

PARKHOUSE TIRE INC
08/07/26
67-1341
AP
OH
MW
2,031.002,031.00

AMRUTLAL PATEL
08/07/26
326341315-6353
AP
OH
MW
687.00687.00

HANSA PATEL
08/07/26
326341315-6353
AP
OH
MW
472.57472.57

PLUMBING WHOLESALE OUTLET INC
08/07/26
69413-6401
AP
OH
MW
6,200.006,200.00

PORAC RMT
08/07/26
10-2222
AP
OH
MW
276.43276.43

PRIMO BRANDS
08/07/26
40331-6401
AP
OH
MW
292.59292.59

PRUDENTIAL OVERALL SUPPLY
08/07/26
67416-6205
AP
OH
MW

47.3147.31

QUINN COMPANY
08/07/26
67-1341
AP
OH
MW
332.11332.11

QUINN COMPANY
08/07/26
67416-6401
AP
OH
MW
-600.00-600.00
R.J. NOBLE CO
08/07/26
74-2104
AP
OH
MW
12,000.0012,000.00
R.J. NOBLE CO
08/07/26
7444088-6374
AP
OH
MW
204.74204.74

REFRIGERATION SUPPLIES DISTRIBUTOR
08/07/26
69413-6401
AP
OH
MW
13,790.1013,790.10

REPUBLIC SERVICES
08/07/26
46429-6442
AP
OH
MW
22,000.0022,000.00
SASCO
08/07/26
7447003-6374
AP
OH
MW

7.447.44

SCHORR METALS INC
08/07/26
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2324464 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:17
Thu, Aug 06, 2026,
4 Page
08/06/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 16,099.6016,099.60

SEACLIFF MECHANICAL SERVICES
08/07/26
69413-6501
AP
OH
MW
11,485.0711,485.07

SEQUOIA LIGHTING CORPORATION
08/07/26
30413-6401
AP
OH
MW
1,309.551,309.55

SMART AND FINAL CO
08/07/26
15536-6402
AP
OH
MW
159.86159.86

SMART AND FINAL CO
08/07/26
42528-6402
AP
OH
MW
7,893.767,893.76

SOUTH COAST LIGHTING AND DESIGN
08/07/26
30413-6401
AP
OH
MW
1,220.861,220.86

SPEAKWRITE
08/07/26
10271-6319
AP
OH
MW
1,088.431,088.43

SPECTRUM GAS PRODUCTS INC
08/07/26
10246-6402
AP
OH
MW

64.2964.29

STEAMX LLC
08/07/26
67416-6401
AP
OH
MW
12,968.0712,968.07

STONE SECURITY LLC
08/07/26
69413-6501
AP
OH
MW
733.78733.78

SUPPLY SOLUTIONS
08/07/26
10248-6401
AP
OH
MW
898.89898.89

TOM'S TRUCK CENTER
08/07/26
67416-6401
AP
OH
MW
273.29273.29
TURF STAR INC.
08/07/26
67-1341
AP
OH
MW
1,366.711,366.71
U.S. ARMOR CORPORATION
08/07/26
10271-6205
AP
OH
MW
1,469.461,469.46
U.S. ARMOR CORPORATION
08/07/26
10279-6205
AP
OH
MW
-0.36-0.36
U.S. BANK N.A.
08/07/26
89-1040
AP
OH
MW
8,075,000.008,075,000.00
U.S. BANK N.A.
08/07/26
89-2710
AP
OH
MW
258,433.50258,433.50
U.S. BANK N.A.
08/07/26
89355-6701
AP
OH
MW
8,075,000.008,075,000.00
U.S. BANK N.A.
08/07/26
89355-6702
AP
OH
MW
-8,075,000.00-8,075,000.00
U.S. BANK N.A.
08/07/26
89355-8995
AP
OH
MW
-0.41-0.41

US BANK CORPORATE TRUST
08/07/26
44-1040
AP
OH
MW
325,000.00325,000.00

US BANK CORPORATE TRUST
08/07/26
44-2710
AP
OH
MW
77,500.0077,500.00

US BANK CORPORATE TRUST
08/07/26
44326-6701
AP
OH
MW
325,000.00325,000.00

US BANK CORPORATE TRUST
08/07/26
44326-6702
AP
OH
MW
-325,000.00-325,000.00

US BANK CORPORATE TRUST
08/07/26
44326-8995
AP
OH
MW
1,684.351,684.35
WALTERS WHOLESALE ELECTRIC CO.
08/07/26
30413-6401
AP
OH
MW
584.01584.01

WATERLINE TECHNOLOGIES INC
08/07/26
69413-6401
AP
OH
MW
2,751.002,751.00

WECK LABORATORIES INC
08/07/26
44430-6333
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2324464 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:17
Thu, Aug 06, 2026,
5 Page
08/06/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 19,500.0019,500.00

WEST COAST ARBORISTS INC
08/07/26
10423-6319
AP
OH
MW
79,318.4577,732.06

WEST COAST ARBORISTS INC
08/07/26
23424-6319
AP
OH
MW

97.7797.77

WEST COAST LIGHTS AND SIRENS
08/07/26
67-1341
AP
OH
MW
2,928.132,928.13

WEX BANK
08/07/26
34276-6426
AP
OH
MW
959.00959.00

MARY CATHERINE ZIEMBA
08/07/26
326341315-6353
AP
OH
MW
23,389.7023,389.70

CITY OF ANAHEIM
08/07/26
44326-6607
AP
OH
MW
26,464.8026,464.80

CITY OF ANAHEIM
08/07/26
44326-6607
AP
OH
MW
1,329.001,329.00

AT AND T
08/07/26
68166-6604
AP
OH
MW
15,203.2715,203.27

AT AND T
08/07/26
68166-6604
AP
OH
MW
1,000.001,000.00

LISA BALDEWIN
08/07/26
15-2453
AP
OH
MW
589.93589.93

CALIFORNIA GREENHOUSE AND OC SUCCULENTS
08/07/26
10423-6401
AP
OH
MW
289.19289.19

CALPERS LONG-TERM CARE PROGRAM
08/07/26
10-2203
AP
OH
MW
115.80115.80

HYO S CHOI
08/07/26
44-1180
AP
OH
MW
250.00250.00

CLEVER CARE HEALTH PLAN
08/07/26
15-2453
AP
OH
MW
400.00400.00

BASIL AND TRUDY DEDMAN
08/07/26
40-2443
AP
OH
MW
111.58111.58

SUHAD FARAH
08/07/26
44-1180
AP
OH
MW

61.0361.03

FULLERTON HARDWARE INC
08/07/26
10248-6401
AP
OH
MW

44.5944.59

FULLERTON HARDWARE INC
08/07/26
10423-6401
AP
OH
MW
363.07363.07

FULLERTON HARDWARE INC
08/07/26
10423-6423
AP
OH
MW

37.7937.79

FULLERTON HARDWARE INC
08/07/26
44425-6401
AP
OH
MW

46.9746.97

FULLERTON HARDWARE INC
08/07/26
44426-6401
AP
OH
MW
260.17260.17

FULLERTON HARDWARE INC
08/07/26
69413-6401
AP
OH
MW
1,000.001,000.00

GET AROUND SOUND
08/07/26
42588-6319
AP
OH
MW
112.88112.88

YUXIN GUO
08/07/26
44-1180
AP
OH
MW
508.00508.00

JUMP N BOUNCE LLC
08/07/26
15585-6319
AP
OH
MW

45.6045.60

SAMMY KIM
08/07/26
44-1180
AP
OH
MW
1,068.241,068.24

KINGMEN CONSTRUCTION INC
08/07/26
44-1180
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2324464 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:17
Thu, Aug 06, 2026,
6 Page
08/06/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 750.00750.00

CHRISTOPHER LENGYEL
08/07/26
15-2453
AP
OH
MW
230.64230.64

LINDE GAS AND EQUIPMENT INC
08/07/26
44428-6401
AP
OH
MW
797.22797.22
LOWE'S
08/07/26
10423-6401
AP
OH
MW
688.23688.23
LOWE'S
08/07/26
69413-6401
AP
OH
MW
10,117.0010,117.00

LSL CPAS
08/07/26
10193-6319
AP
OH
MW
128.88128.88

LUTKE CONSTRUCTION CORP
08/07/26
44-1180
AP
OH
MW
162.97175.60

RICOH USA INC
08/07/26
68166-6551
AP
OH
MW
18,302.0918,302.09
TRANE U.S. INC.
08/07/26
69413-6319
AP
OH
MW
1,395.641,395.64

WAYNE PERRY INC
08/07/26
416321416-6501
AP
OH
MW

50.0050.00
AFLAC
08/07/26
10246-4644
AP
OH
MW
1,182.381,182.38

ALTA MED
08/07/26
10246-4644
AP
OH
MW
600.00600.00

ROBERTO AVALOS
08/07/26
15587-6319
AP
OH
MW
300.00300.00

KIMBERLY HALL BARLOW
08/07/26
15587-6319
AP
OH
MW
2,500.002,500.00

BARNUM STAGE RENTAL LLC
08/07/26
42588-6319
AP
OH
MW
209.11209.11

GENOVEVA BRAVO
08/07/26
44-1180
AP
OH
MW
632.39632.39

KETTI COPELAND
08/07/26
10246-4644
AP
OH
MW

50.0050.00

FRANCHISE TAX BOARD
08/07/26
10-2203
AP
OH
MW
280.00280.00

LILIANA FUENTES
08/07/26
15587-6319
AP
OH
MW
350.00350.00

JOEY JUMPERS LLC
08/07/26
15587-6319
AP
OH
MW
350.00350.00

JOEY JUMPERS LLC
08/07/26
15587-6319
AP
OH
MW
350.00350.00

JOEY JUMPERS LLC
08/07/26
15587-6319
AP
OH
MW
350.00350.00

JOEY JUMPERS LLC
08/07/26
15587-6319
AP
OH
MW
486.60486.60
KAISER FOUNDATION HEALTH PLAN INC.
08/07/26
10246-4644
AP
OH
MW
205,000.00205,000.00

NIMESH KHARVA
08/07/26
62186-6461
AP
OH
MW
400.00400.00

DAWN M LANGENWALTER
08/07/26
15587-6319
AP
OH
MW
4,798.604,798.60

MISSIONSQUARE
08/07/26
10-2193
AP
OH
MW
7,005.927,005.92

MISSIONSQUARE
08/07/26
10-2203
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2324464 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:17
Thu, Aug 06, 2026,
7 Page
08/06/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 996.00996.00

MARIA NAVARRO
08/07/26
326341315-6353
AP
OH
MW
175.00175.00

OCFCA-ORANGE COUNTY FIRE CHIEFS' ASSOCIATION
08/07/26
10240-6211
AP
OH
MW

20.0920.09

ORANGE COUNTY SHERIFF
08/07/26
10-2203
AP
OH
MW

58.2058.20

ROBERTA PANTLE
08/07/26
10246-4644
AP
OH
MW
24,800.0024,800.00

PROFESSIONAL MOBILE REMODELING
08/07/26
35316-6354
AP
OH
MW
500.00500.00

JESSE PUEBLA
08/07/26
15587-6319
AP
OH
MW
2,170.002,170.00

YOLANDA QUILLEN
08/07/26
326341315-6358
AP
OH
MW
1,207.001,207.00

EVELIA BARAJAS QUINONES
08/07/26
326341315-6358
AP
OH
MW

89.0089.00

RIO HONDO COLLEGE
08/07/26
10279-6212
AP
OH
MW

25.0025.00

RIO HONDO COLLEGE
08/07/26
10279-6212
AP
OH
MW

25.0025.00

RIO HONDO COLLEGE
08/07/26
10279-6212
AP
OH
MW
9,430,493.23

S U B T O T A L
134
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2324464 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:38:17
Thu, Aug 06, 2026,
8 Page
08/06/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 9,061,888.47
360,237.20
8,367.56

0.00 0
71 9,430,493.23
54 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:
134

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:2328272 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:08:28
Thu, Aug 13, 2026,
1 Page
08/13/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,283.001,283.00

BOYD AND ASSOCIATES
08/14/26
69413-6319
AP
OH
MW
4,298.004,298.00

BOYD AND ASSOCIATES
08/14/26
69413-6501
AP
OH
MW
362.00362.00
FAST 5 FULLERTON 7 LLC
08/14/26
67416-6501
AP
OH
MW
15,536.5315,536.53

MINER LTD
08/14/26
10248-6501
AP
OH
MW
4,875.274,875.27

SMITH-EMERY LABORATORIES
08/14/26
4453032-6373
AP
OH
MW
3,200.373,200.37

SMITH-EMERY LABORATORIES
08/14/26
4453057-6373
AP
OH
MW
1,036.831,036.83

SMITH-EMERY LABORATORIES
08/14/26
7444078-6373
AP
OH
MW
735.28735.28

SMITH-EMERY LABORATORIES
08/14/26
7455067-6370
AP
OH
MW

88.5888.58

SOUTHERN CALIFORNIA NEWS GROUP
08/14/26
10190-6442
AP
OH
MW
2,344.872,344.87

SOUTHERN CALIFORNIA NEWS GROUP
08/14/26
10311-6442
AP
OH
MW
786.30786.30

SOUTHERN CALIFORNIA NEWS GROUP
08/14/26
44430-6331
AP
OH
MW
132.43132.43

TIREHUB LLC
08/14/26
67-1341
AP
OH
MW

6.456.45

AMAZON CAPITAL SERVICES
08/14/26
10248-6401
AP
OH
MW

53.0553.05

AMAZON CAPITAL SERVICES
08/14/26
10248-6501
AP
OH
MW
269.45269.45

AMAZON CAPITAL SERVICES
08/14/26
69413-6205
AP
OH
MW
268.00268.00

AMAZON CAPITAL SERVICES
08/14/26
69413-6401
AP
OH
MW
281.25281.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/14/26
13607-6319
AP
OH
MW
933.33933.33

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/14/26
15515-6521
AP
OH
MW
2,936.252,936.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/14/26
15516-6521
AP
OH
MW
6,495.706,495.70

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/14/26
15519-6521
AP
OH
MW
1,975.171,975.17

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/14/26
15526-6521
AP
OH
MW
11,250.0011,250.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/14/26
15529-6521
AP
OH
MW
2,936.252,936.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/14/26
15536-6521
AP
OH
MW
648.00648.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/14/26
15582-6521
AP
OH
MW
437.05437.05

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/14/26
15596-6521
AP
OH
MW
2,482.252,482.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/14/26
15597-6521
AP
OH
MW
1,875.001,875.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/14/26
42526-6521
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2328272 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:08:28
Thu, Aug 13, 2026,
2 Page
08/13/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,508.401,508.40

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/14/26
42528-6521
AP
OH
MW
5,040.005,040.00

CITYGREEN CONSULTING LLC
08/14/26
466296429-6319
AP
OH
MW
5,438.995,438.99

CLEAN EARTH ENVIRONMENTAL SOLUTIONS INC
08/14/26
10419-6367
AP
OH
MW
6,980.006,980.00

DMS CONSULTANTS INC
08/14/26
7452025-6319
AP
OH
MW
79,031.2579,031.25

DOMINGUEZ GENERAL ENGINEERING INC
08/14/26
44-2104
AP
OH
MW
2,337.502,337.50

DOMINGUEZ GENERAL ENGINEERING INC
08/14/26
47-2104
AP
OH
MW
5,415.535,415.53
E.H. WACHS COMPANY
08/14/26
44425-6401
AP
OH
MW
3,714.793,714.79
FERGUSON WATERWORKS #1083
08/14/26
44425-6401
AP
OH
MW
5,533.005,533.00

GEMINI GROUP CONSULTING LLC
08/14/26
44430-6331
AP
OH
MW
2,121.502,121.50

HAZEN AND SAWYER
08/14/26
4453005-6371
AP
OH
MW
795.00795.00

HDL COREN AND CONE
08/14/26
10193-6319
AP
OH
MW
150.00150.00

INFINITY TECHNOLOGIES
08/14/26
136376600-6319
AP
OH
MW
250.00250.00

JOE MAR POLYGRAPH
08/14/26
10279-6319
AP
OH
MW
118.50118.50

JOHN L HUNTER AND ASSOCIATES INC
08/14/26
102779322-6705
AP
OH
MW
1,995.001,995.00

JOHN L HUNTER AND ASSOCIATES INC
08/14/26
102891322-6705
AP
OH
MW
132.00132.00

JOHN L HUNTER AND ASSOCIATES INC
08/14/26
102954322-6705
AP
OH
MW

53.0053.00

JOHN L HUNTER AND ASSOCIATES INC
08/14/26
102975322-6705
AP
OH
MW
662.00662.00

JOHN L HUNTER AND ASSOCIATES INC
08/14/26
102987322-6705
AP
OH
MW
369.00369.00

JOHN L HUNTER AND ASSOCIATES INC
08/14/26
103007322-6705
AP
OH
MW

92.5092.50

JOHN L HUNTER AND ASSOCIATES INC
08/14/26
103009322-6705
AP
OH
MW

53.0053.00

JOHN L HUNTER AND ASSOCIATES INC
08/14/26
103020322-6705
AP
OH
MW
570.00570.00

JOHN L HUNTER AND ASSOCIATES INC
08/14/26
103023322-6705
AP
OH
MW
12,579.7512,579.75

JOHN L HUNTER AND ASSOCIATES INC
08/14/26
236350322-6328
AP
OH
MW
742.00742.00

JOHN L HUNTER AND ASSOCIATES INC
08/14/26
4453023-6319
AP
OH
MW
795.00795.00

JOHN L HUNTER AND ASSOCIATES INC
08/14/26
4453061-6319
AP
OH
MW
318.00318.00

JOHN L HUNTER AND ASSOCIATES INC
08/14/26
7444703-6319
AP
OH
MW
210.54210.54

JONES MAYER
08/14/26
10311-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2328272 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:08:28
Thu, Aug 13, 2026,
3 Page
08/13/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 10,450.0010,450.00

LVS PLUMBING SERVICES
08/14/26
69413-6501
AP
OH
MW
1,935.001,935.00

MICHAEL BAKER INTERNATIONAL
08/14/26
106582338-6319
AP
OH
MW
1,026.001,026.00

DONAVAN MORGAN
08/14/26
66173-6207
AP
OH
MW
33,898.5033,898.50

OCY MANAGEMENT LLC
08/14/26
25516-6319
AP
OH
MW
1,096.901,096.90

PACIFIC PRODUCTS AND SERVICES LLC
08/14/26
30419-6401
AP
OH
MW
393.62393.62
R.J. NOBLE CO
08/14/26
44425-6401
AP
OH
MW
1,319,939.301,319,939.30

REPUBLIC SERVICES
08/14/26
46429-6352
AP
OH
MW
15,045.0915,045.09
ROADLINE PRODUCTS INC. U.S.A
08/14/26
30419-6401
AP
OH
MW
1,180.801,180.80

RUTAN AND TUCKER LLP
08/14/26
10311-6301
AP
OH
MW
3,831.603,831.60

RUTAN AND TUCKER LLP
08/14/26
89356-6301
AP
OH
MW
2,884.872,884.87

SHOW OFF DESIGNS INC
08/14/26
15585-6401
AP
OH
MW
2,607.242,607.24

SHOW OFF DESIGNS INC
08/14/26
44425-6205
AP
OH
MW

53.8253.82

SMART AND FINAL CO
08/14/26
42588-6401
AP
OH
MW
212,398.14212,398.14

SP PLUS LLC
08/14/26
10278-6319
AP
OH
MW
1,728.431,728.43

SP PLUS LLC
08/14/26
106352338-6319
AP
OH
MW
6,800.006,800.00

TOM'S PLUMBING SERVICE
08/14/26
69413-6501
AP
OH
MW
1,694.101,694.10

TRIPEPI SMITH AND ASSOCIATES INC
08/14/26
106451111-6319
AP
OH
MW
3,986.443,986.44

TRIPEPI SMITH AND ASSOCIATES INC
08/14/26
276318121-6319
AP
OH
MW

23.4523.45
WALTERS WHOLESALE ELECTRIC CO.
08/14/26
30413-6401
AP
OH
MW
7,500.007,500.00

YIFTEE INC
08/14/26
106352338-6319
AP
OH
MW
25,700.0025,700.00

YUNEX LLC
08/14/26
7446027-7900
AP
OH
MW
600.00600.00

CALIFORNIA MUNICIPAL STATISTICS INC
08/14/26
10193-6319
AP
OH
MW
-4,493.95-4,493.95

ELECNOR BELCO ELECTRIC
08/14/26
74-2104
AP
OH
MW
17,975.8017,975.80

ELECNOR BELCO ELECTRIC
08/14/26
7446029-6374
AP
OH
MW
71,903.2071,903.20

ELECNOR BELCO ELECTRIC
08/14/26
7446029-6386
AP
OH
MW
4,375.004,714.06

FIRE STATION FURNITURE
08/14/26
10248-6423
AP
OH
MW

47.9447.94

FULLERTON HARDWARE INC
08/14/26
10248-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2328272 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:08:28
Thu, Aug 13, 2026,
4 Page
08/13/26
City of Fullerton

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

33.9133.91

FULLERTON HARDWARE INC
08/14/26
44426-6401
AP
OH
MW
2,906.002,906.00

LOS ANGELES COUNTY OFFICE OF EDUCATION
08/14/26
326405585-6319
AP
OH
MW

63.5263.52
OFFICE DEPOT B.S.D.
08/14/26
10171-6401
AP
OH
MW

50.0950.09
OFFICE DEPOT B.S.D.
08/14/26
10311-6401
AP
OH
MW

32.9632.96
OFFICE DEPOT B.S.D.
08/14/26
23411-6401
AP
OH
MW
125.23125.23
OFFICE DEPOT B.S.D.
08/14/26
44411-6401
AP
OH
MW
125.23125.23
OFFICE DEPOT B.S.D.
08/14/26
47411-6401
AP
OH
MW

63.5163.51
OFFICE DEPOT B.S.D.
08/14/26
62186-6401
AP
OH
MW

63.5163.51
OFFICE DEPOT B.S.D.
08/14/26
65179-6401
AP
OH
MW

63.5263.52
OFFICE DEPOT B.S.D.
08/14/26
66173-6401
AP
OH
MW
390,273.99390,273.99

ORANGE COUNTY TREASURER-TAX COLLECTOR
08/14/26
106325121-6319
AP
OH
MW
104.61110.08

PB LOADER CORPORATION
08/14/26
67416-6401
AP
OH
MW
135.54135.54

SOUTHERN CALIFORNIA EDISON CO
08/14/26
30413-6606
AP
OH
MW
179.75179.75

SOUTHERN CALIFORNIA EDISON CO
08/14/26
30413-6606
AP
OH
MW
895.00895.00

WAYNE PERRY INC
08/14/26
416321416-6501
AP
OH
MW
2,344,575.10

S U B T O T A L
49 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: ANNB ----------leg: GL JL--loc: ONSITE--job:2328272 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:08:28
Thu, Aug 13, 2026,
5 Page
08/13/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,824,026.75
485,868.89
34,679.46

0.00 0
32 2,344,575.10
11 Total Machine Written
Number of items processed:

Total Reversals
6 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:
49 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:2328379 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:40:46
Thu, Aug 13, 2026,
1 Page
08/13/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 43,551.0043,551.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
08/14/26
10278-4331
AP
OH
MW
40,291.0040,291.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
08/14/26
10278-4331
AP
OH
MW
83,842.00

S U B T O T A L
2 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2328379 J109--prog: AP1510 <1.09>--Report id: CKREG-- 13:40:46
Thu, Aug 13, 2026,
2 Page
08/13/26
City of Fullerton

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

0.00 83,842.00

0.00 0.00 0
0 83,842.00
2 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2328353 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:53:12
Thu, Aug 13, 2026,
1 Page
08/13/26
City of Fullerton

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

85.0685.06

ALTERNATIVE HOSE INCORPORATED
08/14/26
67-1341
AP
OH
MW
325.00325.00

BEST BEST AND KRIEGER LLP
08/14/26
10311-6319
AP
OH
MW

23.7123.71

BILL'S LOCK AND SAFE SERVICE
08/14/26
10423-6401
AP
OH
MW

70.8770.87

BILL'S LOCK AND SAFE SERVICE
08/14/26
30419-6401
AP
OH
MW

32.7632.76

BILL'S LOCK AND SAFE SERVICE
08/14/26
47427-6401
AP
OH
MW
673.62673.62

BILL'S LOCK AND SAFE SERVICE
08/14/26
69413-6401
AP
OH
MW
340.96340.96

BOB BARKER COMPANY INC
08/14/26
10286-6401
AP
OH
MW
1,676.801,676.80

CLICK STUDIOS (SA) PTY LTD
08/14/26
68166-6501
AP
OH
MW
3,770.223,770.22

CONTAINER ALLIANCE COMPANY
08/14/26
30419-6423
AP
OH
MW
527.78527.78

COSTAR REALTY INFORMATION INC
08/14/26
68166-6501
AP
OH
MW
990.00990.00

EUROFINS DRINKING WATER AND WASTEWATER WEST
08/14/26
44430-6333
AP
OH
MW
2,824.572,824.57

EWING IRRIGATION PRODUCTS
08/14/26
10423-6401
AP
OH
MW
818.95818.95

EWING IRRIGATION PRODUCTS
08/14/26
15514-6705
AP
OH
MW
530.92530.92

EWING IRRIGATION PRODUCTS
08/14/26
23423-6401
AP
OH
MW
1,719.561,719.56

EWING IRRIGATION PRODUCTS
08/14/26
42423-6401
AP
OH
MW
554.00554.00
FAST 5 FULLERTON 7 LLC
08/14/26
67416-6501
AP
OH
MW
583.09583.09

GRAINGER
08/14/26
44426-6401
AP
OH
MW
198.60198.60

MAR-CO EQUIPMENT COMPANY
08/14/26
67-1341
AP
OH
MW
992.00992.00

ORANGE COUNTY HEALTH CARE AGENCY
08/14/26
40331-6717
AP
OH
MW
1,129.321,129.32

ORANGE COUNTY TREASURER-TAX COLLECTOR
08/14/26
10282-6319
AP
OH
MW
1,450.481,450.48

TIREHUB LLC
08/14/26
67-1341
AP
OH
MW
280.00300.54
911 VEHICLE
08/14/26
10277-6501
AP
OH
MW
530.00530.00

ALL ACCESS DOORS INC
08/14/26
44426-6319
AP
OH
MW
10,285.0010,285.00

ALL ACCESS DOORS INC
08/14/26
44426-6501
AP
OH
MW

66.4566.45

AMAZON CAPITAL SERVICES
08/14/26
10165-6401
AP
OH
MW

10.7610.76

AMAZON CAPITAL SERVICES
08/14/26
10248-6401
AP
OH
MW

82.0282.02

AMAZON CAPITAL SERVICES
08/14/26
10271-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2328353 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:53:12
Thu, Aug 13, 2026,
2 Page
08/13/26
City of Fullerton

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

49.5549.55

AMAZON CAPITAL SERVICES
08/14/26
10272-6401
AP
OH
MW

93.2693.26

AMAZON CAPITAL SERVICES
08/14/26
10277-6401
AP
OH
MW
-46.29-46.29

AMAZON CAPITAL SERVICES
08/14/26
10278-6401
AP
OH
MW
-25.84-25.84

AMAZON CAPITAL SERVICES
08/14/26
10281-6401
AP
OH
MW

58.1758.17

AMAZON CAPITAL SERVICES
08/14/26
10286-6401
AP
OH
MW

27.4827.48

AMAZON CAPITAL SERVICES
08/14/26
10291-6401
AP
OH
MW

8.758.75

AMAZON CAPITAL SERVICES
08/14/26
10322-6401
AP
OH
MW

8.768.76

AMAZON CAPITAL SERVICES
08/14/26
10324-6401
AP
OH
MW

79.9579.95

AMAZON CAPITAL SERVICES
08/14/26
10419-6401
AP
OH
MW

22.6222.62

AMAZON CAPITAL SERVICES
08/14/26
10423-6401
AP
OH
MW
-18.84-18.84

AMAZON CAPITAL SERVICES
08/14/26
15536-6401
AP
OH
MW

67.8667.86

AMAZON CAPITAL SERVICES
08/14/26
15587-6401
AP
OH
MW

8.398.39

AMAZON CAPITAL SERVICES
08/14/26
35319-6401
AP
OH
MW

8.768.76

AMAZON CAPITAL SERVICES
08/14/26
44323-6401
AP
OH
MW
273.19273.19

AMAZON CAPITAL SERVICES
08/14/26
666346173-6711
AP
OH
MW
821.90821.90

AMAZON CAPITAL SERVICES
08/14/26
69413-6401
AP
OH
MW
1,022.201,022.20

ANAHEIM LAWNMOWER SHOP /WELDING LLC
08/14/26
10423-6401
AP
OH
MW
6,431.096,431.09

APPLEONE EMPLOYMENT SERVICES
08/14/26
44198-6319
AP
OH
MW

67.2467.24

ARC DOCUMENT SOLUTIONS LLC
08/14/26
10419-6401
AP
OH
MW

67.2467.24

ARC DOCUMENT SOLUTIONS LLC
08/14/26
10423-6401
AP
OH
MW

25.3525.35

ARC DOCUMENT SOLUTIONS LLC
08/14/26
26315-6401
AP
OH
MW

67.2367.23

ARC DOCUMENT SOLUTIONS LLC
08/14/26
44425-6401
AP
OH
MW

67.2467.24

ARC DOCUMENT SOLUTIONS LLC
08/14/26
67416-6401
AP
OH
MW

67.2367.23

ARC DOCUMENT SOLUTIONS LLC
08/14/26
69413-6401
AP
OH
MW
53,040.0053,040.00

ARDURRA GROUP INC
08/14/26
102888322-6705
AP
OH
MW
2,322.002,322.00

ARDURRA GROUP INC
08/14/26
7454691-6319
AP
OH
MW
1,143.501,143.50

CARRIER CORPORATION
08/14/26
69413-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2328353 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:53:12
Thu, Aug 13, 2026,
3 Page
08/13/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 281.25281.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/14/26
13607-6319
AP
OH
MW
388.03388.03

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/14/26
15515-6521
AP
OH
MW
2,936.252,936.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/14/26
15516-6521
AP
OH
MW
6,184.106,184.10

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/14/26
15519-6521
AP
OH
MW
1,975.171,975.17

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/14/26
15526-6521
AP
OH
MW
11,250.0011,250.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/14/26
15529-6521
AP
OH
MW
2,936.252,936.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/14/26
15536-6521
AP
OH
MW
648.00648.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/14/26
15582-6521
AP
OH
MW
281.25281.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/14/26
15596-6521
AP
OH
MW
2,482.252,482.25

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/14/26
15597-6521
AP
OH
MW
1,875.001,875.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/14/26
42526-6521
AP
OH
MW
728.40728.40

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/14/26
42528-6521
AP
OH
MW
2,522.102,522.10

CERTIFIED TRANSPORTATION SERVICES INC
08/14/26
15585-6319
AP
OH
MW
1,353.831,353.83

CERTIFIED TRANSPORTATION SERVICES INC
08/14/26
326405585-6319
AP
OH
MW
5,546.765,546.76

CHANDLER ASSET MANAGEMENT INC
08/14/26
10165-6319
AP
OH
MW
14,963.7014,963.70

CSG CONSULTANTS INC
08/14/26
10345-6705
AP
OH
MW
10,846.9910,846.99

DELL FINANCIAL SERVICES LLC
08/14/26
68166-6551
AP
OH
MW
946.75946.75

DIAMOND ENVIRONMENTAL SERVICES LP
08/14/26
15599-6319
AP
OH
MW
12,628.9712,628.97

ENTERPRISE FM TRUST
08/14/26
34276-6555
AP
OH
MW
8,227.558,227.55

ENTERPRISE FM TRUST
08/14/26
64417-6555
AP
OH
MW
997.50997.50

EXECUTIVE EVENT SERVICES
08/14/26
15-2453
AP
OH
MW
1,094.401,094.40

EXECUTIVE EVENT SERVICES
08/14/26
15516-6319
AP
OH
MW
1,641.601,641.60

EXECUTIVE EVENT SERVICES
08/14/26
15519-6319
AP
OH
MW
2,907.002,907.00

EXECUTIVE EVENT SERVICES
08/14/26
69413-6319
AP
OH
MW
7,615.957,615.95

FACILITY SOLUTIONS GROUP INC
08/14/26
30413-6401
AP
OH
MW
304.88304.88

FACILITY SOLUTIONS GROUP INC
08/14/26
69413-6401
AP
OH
MW
140.00140.00

JOHN FARMER
08/14/26
326341315-6353
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2328353 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:53:12
Thu, Aug 13, 2026,
4 Page
08/13/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 700.00700.00

FORENSIC NURSE SPECIALISTS INC
08/14/26
10291-6319
AP
OH
MW
3,261.633,261.63

FRIEDMAN IMAGING
08/14/26
10311-6319
AP
OH
MW
1,580.061,580.06

FST SAND AND GRAVEL
08/14/26
44425-6401
AP
OH
MW
2,586.852,586.85

FULLER ENGINEERING INC
08/14/26
44426-6401
AP
OH
MW
8,368.228,368.22

FULLERTON HISTORIC THEATRE FOUNDATION
08/14/26
10165-4420
AP
OH
MW
4,184.114,184.11

FULLERTON HISTORIC THEATRE FOUNDATION
08/14/26
106333165-4420
AP
OH
MW
6,470.806,470.80

FULLERTON TENNIS ACADEMY
08/14/26
42528-6319
AP
OH
MW
955.00955.00

GILLIS AND PANICHAPAN ARCHITECTS INC
08/14/26
7455062-6371
AP
OH
MW
1,308.901,308.90

GREENFIELDS OUTDOOR FITNESS
08/14/26
69413-6501
AP
OH
MW
1,058.001,058.00

CHRISTINA HALLACY
08/14/26
326341315-6353
AP
OH
MW
1,350.001,350.00

HCI ENVIRONMENTAL AND ENGINEERING
08/14/26
69413-6501
AP
OH
MW
4,903.694,903.69

HDL COREN AND CONE
08/14/26
10190-6319
AP
OH
MW
1,197.001,197.00

LAURA HERNANDEZ
08/14/26
326341315-6353
AP
OH
MW
298.33298.33

INFOSEND INC
08/14/26
10193-6443
AP
OH
MW
292.41292.41

IRON MOUNTAIN
08/14/26
10322-6443
AP
OH
MW
292.41292.41

IRON MOUNTAIN
08/14/26
10324-6443
AP
OH
MW
292.41292.41

IRON MOUNTAIN
08/14/26
44323-6443
AP
OH
MW
10,920.0010,920.00

JAS PACIFIC
08/14/26
10345-6319
AP
OH
MW
1,095.001,095.00

JOHNNY ALLEN TENNIS ACADEMY
08/14/26
42528-6319
AP
OH
MW

93.5893.58

JONES MAYER
08/14/26
10125-6301
AP
OH
MW
1,193.091,193.09

JONES MAYER
08/14/26
10171-6301
AP
OH
MW
491.27491.27

JONES MAYER
08/14/26
10311-6301
AP
OH
MW
1,380.231,380.23

JONES MAYER
08/14/26
10311-6401
AP
OH
MW
982.54982.54

JONES MAYER
08/14/26
10319-6301
AP
OH
MW

7.507.50

JONES MAYER
08/14/26
106291319-6301
AP
OH
MW
421.09421.09

JONES MAYER
08/14/26
35319-6301
AP
OH
MW
2,362.832,362.83

JONES MAYER
08/14/26
62186-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2328353 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:53:12
Thu, Aug 13, 2026,
5 Page
08/13/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 206.68206.68

KONICA MINOLTA BUSINESS SOLUTIONS
08/14/26
68166-6551
AP
OH
MW

98.7498.74

LINDE GAS AND EQUIPMENT INC
08/14/26
44426-6401
AP
OH
MW
3,423.223,423.22

LINEGEAR FIRE AND RESCUE
08/14/26
10248-6205
AP
OH
MW
4,000.004,000.00

LOS ANGELES SIGNAL CONSTRUCTION INC
08/14/26
30413-6501
AP
OH
MW

80.7780.77

MC PEEK'S DODGE OF ANAHEIM
08/14/26
67416-6401
AP
OH
MW
53,284.5053,284.50

MCCI LLC
08/14/26
68166-6501
AP
OH
MW
547.49547.49

METRO FLUID CONNECTORS INC
08/14/26
67416-6401
AP
OH
MW
7,750.007,750.00

MITSUBISHI ELECTRIC POWER PRODUCTS INC
08/14/26
69413-6501
AP
OH
MW
200.00200.00
NOA'S TIRE SERVICE INC.
08/14/26
67416-6501
AP
OH
MW
325.85325.85

OC UNIFORMS AND TAILORING INC
08/14/26
10249-6205
AP
OH
MW
13,487.4113,487.41

OCLC INC
08/14/26
68166-6501
AP
OH
MW
133.20133.20

ONLINE INFORMATION SERVICES INC
08/14/26
44198-6319
AP
OH
MW
1,499.431,499.43

ORANGE COUNTY WINWATER WORKS CO
08/14/26
44428-6401
AP
OH
MW
1,901.571,901.57

PACIFIC PRODUCTS AND SERVICES LLC
08/14/26
30419-6401
AP
OH
MW
4,918.574,918.57
POLY-CORR INDUSTRIES INC.
08/14/26
69413-6401
AP
OH
MW
1,411.001,411.00

POLONIA POUSIMA
08/14/26
326341315-6353
AP
OH
MW

56.2356.23

PRUDENTIAL OVERALL SUPPLY
08/14/26
10248-6319
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
08/14/26
47427-6205
AP
OH
MW
144.14144.14

PRUDENTIAL OVERALL SUPPLY
08/14/26
67416-6205
AP
OH
MW

35.3935.39

QUINN COMPANY
08/14/26
10419-6401
AP
OH
MW

14.3114.31

QUINN COMPANY
08/14/26
30419-6401
AP
OH
MW
15,003.9715,003.97

QUINN COMPANY
08/14/26
44425-7400
AP
OH
MW

42.7642.76
R.S. HUGHES COMPANY INC
08/14/26
47427-6401
AP
OH
MW
912.53912.53

BRENT REBERT
08/14/26
66178-6474
AP
OH
MW
2,142.912,142.91

REFRIGERATION SUPPLIES DISTRIBUTOR
08/14/26
69413-6401
AP
OH
MW
510.05510.05

MARCELO RIVAS
08/14/26
23411-6212
AP
OH
MW
510.05510.05

MARCELO RIVAS
08/14/26
44411-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2328353 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:53:12
Thu, Aug 13, 2026,
6 Page
08/13/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 510.06510.06

MARCELO RIVAS
08/14/26
47411-6212
AP
OH
MW
426.05426.05
ROADLINE PRODUCTS INC. U.S.A
08/14/26
30419-6401
AP
OH
MW
113.57113.57
S AND J SUPPLY CO. INC
08/14/26
44425-6401
AP
OH
MW
3,774.353,774.35
S AND J SUPPLY CO. INC
08/14/26
44428-6401
AP
OH
MW
1,315.001,315.00

SECURE TEL LLC
08/14/26
44426-6319
AP
OH
MW
1,197.281,197.28

SHOETERIA INC
08/14/26
10-1192
AP
OH
MW
275.75275.75

SHOW OFF DESIGNS INC
08/14/26
23419-6401
AP
OH
MW
3,401.333,401.33

SOCAL PPE LLC
08/14/26
10245-6711
AP
OH
MW
933.00933.00

SPECTRUM FIRE PROTECTION
08/14/26
10248-6501
AP
OH
MW

61.2561.25

SPECTRUM GAS PRODUCTS INC
08/14/26
10246-6402
AP
OH
MW

58.7058.70

STAPLES INC
08/14/26
10125-6443
AP
OH
MW
217.83217.83

STAPLES INC
08/14/26
10165-6401
AP
OH
MW

20.7920.79

STAPLES INC
08/14/26
10322-6401
AP
OH
MW

20.7920.79

STAPLES INC
08/14/26
10324-6401
AP
OH
MW

20.7920.79

STAPLES INC
08/14/26
44323-6401
AP
OH
MW
1,451.821,451.82

STEAMX LLC
08/14/26
67416-6501
AP
OH
MW
169.31169.31

STOTZ EQUIPMENT
08/14/26
67-1341
AP
OH
MW
317.92317.92

STOTZ EQUIPMENT
08/14/26
67416-6401
AP
OH
MW
1,433.081,433.08

TELEFLEX LLC
08/14/26
10246-6407
AP
OH
MW
4,393.994,393.99

TIME WARNER CABLE
08/14/26
68166-6603
AP
OH
MW
5,850.005,850.00

TOM'S PLUMBING SERVICE
08/14/26
69413-6501
AP
OH
MW
1,780.961,903.95

TYLER TECHNOLOGIES
08/14/26
68166-6501
AP
OH
MW
829.41829.41

UNDERGROUND SERVICE ALERT OF
08/14/26
44425-6319
AP
OH
MW
-2.72-2.72

US BANK CORPORATE TRUST
08/14/26
62-1040
AP
OH
MW
40,262.9040,262.90

US BANK CORPORATE TRUST
08/14/26
62186-6701
AP
OH
MW

0.000.00

VELOCITY TRUCK CENTERS
08/14/26
67-1341
AP
OH
MW

0.000.00

VELOCITY TRUCK CENTERS
08/14/26
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2328353 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:53:12
Thu, Aug 13, 2026,
7 Page
08/13/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,926.153,926.15

VELOCITY TRUCK CENTERS
08/14/26
67416-6501
AP
OH
MW

33.6133.61

VERTOSOFT LLC
08/14/26
10419-6501
AP
OH
MW
215.87215.87

VERTOSOFT LLC
08/14/26
23423-6501
AP
OH
MW

28.8028.80

VERTOSOFT LLC
08/14/26
30413-6501
AP
OH
MW

96.0296.02

VERTOSOFT LLC
08/14/26
40331-6501
AP
OH
MW
336.10336.10

VERTOSOFT LLC
08/14/26
44425-6501
AP
OH
MW
288.09288.09

VERTOSOFT LLC
08/14/26
44426-6501
AP
OH
MW
240.07240.07

VERTOSOFT LLC
08/14/26
44428-6501
AP
OH
MW

96.0696.06

VERTOSOFT LLC
08/14/26
44430-6501
AP
OH
MW

96.0396.03

VERTOSOFT LLC
08/14/26
46429-6501
AP
OH
MW
480.15480.15

VERTOSOFT LLC
08/14/26
47427-6501
AP
OH
MW

28.8028.80

VERTOSOFT LLC
08/14/26
69413-6501
AP
OH
MW
406.79398.71

VISTA PAINT CORP
08/14/26
69413-6401
AP
OH
MW
1,536.361,536.36

VULCAN MATERIALS COMPANY
08/14/26
30419-6401
AP
OH
MW
254.81254.81

WAXIE SANITARY SUPPLY
08/14/26
23419-6401
AP
OH
MW
3,856.004,136.55

WORLDWIDE IMAGE RESOURCES
08/14/26
10251-6402
AP
OH
MW
2,214.342,214.34

YUNEX LLC
08/14/26
103656325-6705
AP
OH
MW
11,071.7011,071.70

YUNEX LLC
08/14/26
7446027-7900
AP
OH
MW
127.50127.50

AEROMARK
08/14/26
10291-6401
AP
OH
MW
187.05187.05

JESSICA CHEN
08/14/26
44-1180
AP
OH
MW
1,000.001,000.00

COMMONWEALTH LAND TITLE COMPANY
08/14/26
7444068-6319
AP
OH
MW
1,500.001,500.00

COMMONWEALTH LAND TITLE COMPANY
08/14/26
10322-6319
AP
OH
MW
3,501.883,501.88

CR CORP
08/14/26
69413-6401
AP
OH
MW
7,640.007,640.00

CRANE ARCHITECTURAL GROUP
08/14/26
7454691-6371
AP
OH
MW

98.6798.67

BAO DUONG
08/14/26
44-1180
AP
OH
MW
9,540.009,540.00

ENVIRONMENTAL REMEDIATION CONTRACTORS INC
08/14/26
7454691-6386
AP
OH
MW
1,000.001,000.00

FARMER'S FRIDGE
08/14/26
666346173-6711
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2328353 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:53:12
Thu, Aug 13, 2026,
8 Page
08/13/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,600.001,600.00

FENCE MENDERS INCORPORATED
08/14/26
69413-6501
AP
OH
MW
221.72221.72

FULLERTON HARDWARE INC
08/14/26
10419-6401
AP
OH
MW

31.9531.95

FULLERTON HARDWARE INC
08/14/26
10423-6401
AP
OH
MW

15.5115.51

FULLERTON HARDWARE INC
08/14/26
15526-6401
AP
OH
MW

19.3719.37

FULLERTON HARDWARE INC
08/14/26
30419-6401
AP
OH
MW
182.99182.99

FULLERTON HARDWARE INC
08/14/26
69413-6401
AP
OH
MW

90.3090.30

MIRLEEN GONZALEZ
08/14/26
44-1180
AP
OH
MW
400.00400.00

MICHAEL JOHANSEN
08/14/26
44323-6211
AP
OH
MW
388.38388.38

MICHAEL JOHANSEN
08/14/26
44323-6212
AP
OH
MW
44,549.2344,549.23

JOSEPH C TRUXAW AND ASSOCIATES INC
08/14/26
4453066-6389
AP
OH
MW
-1,420.00-1,420.00

KINGMEN CONSTRUCTION INC
08/14/26
44-2104
AP
OH
MW
4,400.004,400.00

KINGMEN CONSTRUCTION INC
08/14/26
4453005-6374
AP
OH
MW
5,245.095,245.09

KINGMEN CONSTRUCTION INC
08/14/26
4453023-6374
AP
OH
MW
18,755.0018,755.00

KINGMEN CONSTRUCTION INC
08/14/26
4453023-6705
AP
OH
MW
1,527.841,527.84

KONICA MINOLTA BUSINESS SOLUTIONS
08/14/26
68166-6551
AP
OH
MW
149.10149.10

KONICA MINOLTA BUSINESS SOLUTIONS
08/14/26
68166-6551
AP
OH
MW
381.18381.18

KONICA MINOLTA BUSINESS SOLUTIONS
08/14/26
68166-6551
AP
OH
MW

86.7386.73

KONICA MINOLTA BUSINESS SOLUTIONS
08/14/26
68166-6551
AP
OH
MW
340.41340.41
LOWE'S
08/14/26
10413-6401
AP
OH
MW
650.46650.46
LOWE'S
08/14/26
10423-6401
AP
OH
MW
340.16340.16
LOWE'S
08/14/26
23423-6401
AP
OH
MW
159.34159.34

MC MASTER-CARR SUPPLY COMPANY
08/14/26
67416-6401
AP
OH
MW

58.0958.09
OFFICE DEPOT B.S.D.
08/14/26
10165-6401
AP
OH
MW
223.74223.74
OFFICE DEPOT B.S.D.
08/14/26
10282-6401
AP
OH
MW
104.28104.28
OFFICE DEPOT B.S.D.
08/14/26
10311-6401
AP
OH
MW
4,048.004,048.00

ORANGE COUNTY SANITATION DISTRICT
08/14/26
23419-6717
AP
OH
MW
38,978.0038,978.00

ORANGE COUNTY TREASURER-TAX COLLECTOR
08/14/26
10278-4331
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2328353 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:53:12
Thu, Aug 13, 2026,
9 Page
08/13/26
City of Fullerton

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

PACIFIC COAST WATER SYSTEMS INC
08/14/26
10248-6319
AP
OH
MW
1,391.001,391.00

ARLENE RODRIGUEZ
08/14/26
326341315-6353
AP
OH
MW

74.1774.17

SIMPSON BUICK GMC
08/14/26
67416-6401
AP
OH
MW
203.50203.50

SPRAGUE PEST SOLUTIONS
08/14/26
40331-6319
AP
OH
MW
3,156.173,156.17

SPRAGUE PEST SOLUTIONS
08/14/26
69413-6319
AP
OH
MW
530.00530.00

SUN TOUCH INC
08/14/26
10277-6501
AP
OH
MW
2,000.002,000.00

THE POOL GUY
08/14/26
69413-6319
AP
OH
MW
900.00900.00

UC REGENTS
08/14/26
10291-6319
AP
OH
MW
600.00600.00

UNOS DANCE FITNESS CENTER INC
08/14/26
15596-6319
AP
OH
MW

62.0762.07

JENNA YOO
08/14/26
44-1180
AP
OH
MW
208.35208.35

EUN YOUNG YOON
08/14/26
44-1180
AP
OH
MW
451.00451.00

HECTOR AGUIRRE
08/14/26
326341315-6353
AP
OH
MW
513.00513.00

JOSEPHINE CHAVEZ
08/14/26
326341315-6353
AP
OH
MW
1,000.001,000.00

JORGE GARCIA
08/14/26
15-2453
AP
OH
MW
1,691.281,691.28

TODD LE
08/14/26
44323-6212
AP
OH
MW
200.00200.00

RANDY MEDINA
08/14/26
15587-6319
AP
OH
MW
800.00800.00

RANDY MEDINA
08/14/26
15587-6319
AP
OH
MW
625,390.86

S U B T O T A L
136
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2328353 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:53:12
Thu, Aug 13, 2026,
10 Page
08/13/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 445,908.83
160,163.76
19,318.27

0.00 0
81 625,390.86
40 Total Machine Written
Number of items processed:

Total Reversals
15 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:
136

G R A N D C O U N T

G R A N D T O T A L
City of Fullerton 08/20/26 [BANK RECON REGISTER] BK REGISTER Page 1 THU, AUG 20, 2026, 9:45 AM --req: LISA.HER--leg: GL JL--loc: ONSITE----job:2330925 J046-----prog: BK200 <1.54>--report id: CKREG--- Document Payee ID Payee Name Date Amount Type Stat Rel To Note ================== ============ =========================== ======== ============= ==== ==== ====== ================================ AP EFT 00056747 V0022194 YIFTEE INC 08/14/26 7,500.00 MW RV Reversed G R A N D T O T A L S:

Total Void Machine Written 0.00 Number of Checks Processed: 0 Total Void Hand Written 0.00 Number of Checks Processed: 0 Total Machine Written 0.00 Number of Checks Processed: 0 Total Hand Written 0.00 Number of Checks Processed: 0 Total Reversals 7,500.00 Number of Checks Processed: 1 Total Cancelled 0.00 Number of Checks Processed: 0 Total EFTs 0.00 Number of EFTs Processed: 0 Total EPAYs 0.00 Number of EPAYs Processed: 0 G R A N D T O T A L 7,500.00

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2331164 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:56:17
Thu, Aug 20, 2026,
1 Page
08/20/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 3,658.803,658.80

FLEETPATHS
08/21/26
44426-6319
AP
OH
MW
26,606.7028,639.66

LN CURTIS AND SONS
08/21/26
10248-7400
AP
OH
MW
525.00525.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
08/21/26
65179-6206
AP
OH
MW

75.0075.00

OCCUPATIONAL HEALTH CENTERS OF CALIF
08/21/26
65179-6208
AP
OH
MW
802.00802.00

ORANGE COUNTY HEALTH CARE AGENCY
08/21/26
10248-6501
AP
OH
MW
9,102.009,102.00

ORANGE COUNTY HEALTH CARE AGENCY
08/21/26
69413-6501
AP
OH
MW
5,755.905,755.90

ORANGE COUNTY TREASURER-TAX COLLECTOR
08/21/26
10282-6443
AP
OH
MW
4,705.004,705.00

ORANGE COUNTY-TREASURER TAX COLLECTOR
08/21/26
10282-6319
AP
OH
MW
24,869.4124,869.41
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
08/21/26
10245-6501
AP
OH
MW
49,738.8249,738.82
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
08/21/26
10271-6501
AP
OH
MW
3,108.673,108.67
COUNTY OF ORANGE TREAS.-TAX COLLECTOR
08/21/26
10411-6501
AP
OH
MW
38,036.0038,036.00

ADMINSURE INC
08/21/26
65179-6319
AP
OH
MW
912.53912.53

DAVID BECERRA
08/21/26
66178-6474
AP
OH
MW
350.00350.00

EVELYN BELL
08/21/26
15524-6319
AP
OH
MW
1,000.001,000.00

BICKMORE ACTUARIAL
08/21/26
62186-6319
AP
OH
MW
2,000.002,000.00

BICKMORE ACTUARIAL
08/21/26
65179-6319
AP
OH
MW
-12,310.00-12,310.00

CABIFORNIA INC
08/21/26
74-2104
AP
OH
MW
246,200.00246,200.00

CABIFORNIA INC
08/21/26
7455062-6386
AP
OH
MW
3,248.003,248.00

RON I CHARLES
08/21/26
42528-6319
AP
OH
MW

18.0018.00
CHC: CREATING HEALTHIER COMMUNITIES
08/21/26
10-2196
AP
OH
MW
564.60564.60

TRACY M COOPER
08/21/26
15524-6319
AP
OH
MW
39,857.1439,857.14

DLT SOLUTIONS
08/21/26
68166-6501
AP
OH
MW
-64,175.00-64,175.00

DOMINGUEZ GENERAL ENGINEERING INC
08/21/26
44-2104
AP
OH
MW
1,283,500.001,283,500.00

DOMINGUEZ GENERAL ENGINEERING INC
08/21/26
4453057-6374
AP
OH
MW
1,738.501,738.50

EXECUTIVE EVENT SERVICES
08/21/26
13600-6319
AP
OH
MW
175.00175.00

ALEECE M FIGUEROA
08/21/26
10-2203
AP
OH
MW
925.00925.00

FOOD TRADE CONSULTANTS
08/21/26
10286-6432
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2331164 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:56:17
Thu, Aug 20, 2026,
2 Page
08/20/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,331.841,331.84

FULLERTON FIRE MANAGEMENT GROUP
08/21/26
66178-6474
AP
OH
MW
10,724.4410,724.44

FULLERTON FIREFIGHTERS' ASSOCIATION
08/21/26
66178-6474
AP
OH
MW
7,763.307,763.30

FULLERTON FIREMENS FUND
08/21/26
10-2200
AP
OH
MW
588.00588.00

FULLERTON MANAGEMENT ASSOCIATION
08/21/26
10-2195
AP
OH
MW
2,674.002,674.00

FULLERTON MUNICIPAL EMPLOYEES FEDERATION
08/21/26
10-2194
AP
OH
MW
3,945.003,945.00

FULLERTON POLICE ATHLETIC
08/21/26
10-2199
AP
OH
MW
14,370.8514,370.85

FULLERTON POLICE BENEFIT ASSN
08/21/26
10-2199
AP
OH
MW
2,460.002,460.00

FULLERTON POLICE OFFICERS ASSOC-PAC
08/21/26
10-2199
AP
OH
MW
2,494.102,494.10

FULLERTON TENNIS ACADEMY
08/21/26
42528-6319
AP
OH
MW
819.00819.00

FULLERTON TENNIS CENTER
08/21/26
42528-6319
AP
OH
MW
214.00214.00

LUCINDA HARNDEN
08/21/26
326341315-6353
AP
OH
MW
102.00102.00

HEALTHY U-ALICIA GRABOWSKI
08/21/26
15524-6319
AP
OH
MW
1,197.001,197.00

LAURA HERNANDEZ
08/21/26
326341315-6353
AP
OH
MW
184.90184.90

KRISTI HOFSTETTER-BATISTE
08/21/26
10251-6402
AP
OH
MW
1,239.861,239.86

JONES MAYER
08/21/26
10240-6301
AP
OH
MW
2,410.802,410.80

KIDZ LOVE SOCCER
08/21/26
15524-6319
AP
OH
MW
550.00550.00

ALICE LOYA
08/21/26
66178-6474
AP
OH
MW
150.00150.00

CAROLYN MATSUDA
08/21/26
15524-6319
AP
OH
MW
695.68695.68

BARBARA MILLER
08/21/26
66178-6474
AP
OH
MW
6,000.006,000.00

MOBILE FLEET WASH
08/21/26
67416-6501
AP
OH
MW
137.81137.81
NANCY K . BOHL INC
08/21/26
10245-6711
AP
OH
MW

9.339.33

NAPA AUTO PARTS
08/21/26
67-1341
AP
OH
MW

11.8411.84

NAPA AUTO PARTS
08/21/26
67416-6401
AP
OH
MW
112.80112.80

TAN VIET DUY NGUYEN
08/21/26
15524-6319
AP
OH
MW

11.0011.00

ORANGECOUNTY'S UNITED WAY
08/21/26
10-2196
AP
OH
MW
1,379.201,379.20

PACIFIC PRODUCTS AND SERVICES LLC
08/21/26
30419-6401
AP
OH
MW

76.6376.63
PETE'S ROAD SERVICE INC.
08/21/26
67416-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2331164 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:56:17
Thu, Aug 20, 2026,
3 Page
08/20/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 6,150.006,150.00

PORAC RMT
08/21/26
10-2222
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
08/21/26
47427-6205
AP
OH
MW
144.14144.14

PRUDENTIAL OVERALL SUPPLY
08/21/26
67416-6205
AP
OH
MW
10,387.0010,387.00

PUMPMAN HOLDINGS LLC
08/21/26
36419-7400
AP
OH
MW
156.60156.60

QUINN COMPANY
08/21/26
67416-6401
AP
OH
MW
1,210.001,210.00

RAINBOW PRINTING
08/21/26
136375602-6401
AP
OH
MW
1,651.801,651.80

READWRITE EDUCATIONAL SOLUTIONS INC
08/21/26
15524-6319
AP
OH
MW
39,593.6239,593.62

SC FUELS
08/21/26
67-1381
AP
OH
MW
1,618.461,618.46

JASON SCHOEN
08/21/26
66178-6474
AP
OH
MW
8,505.818,505.81

SEACLIFF MECHANICAL SERVICES
08/21/26
69413-6501
AP
OH
MW
1,484.971,484.97

SHOETERIA INC
08/21/26
10-1192
AP
OH
MW
272.18272.18

SIRCHIE FINGER PRINT LABORATORIES
08/21/26
10287-6401
AP
OH
MW
218.66218.66

SMART AND FINAL CO
08/21/26
42528-6402
AP
OH
MW
4,014.204,014.20

SOCA ARTS
08/21/26
15524-6319
AP
OH
MW

35.9935.99

STAPLES INC
08/21/26
10171-6401
AP
OH
MW

6.876.87

STAPLES INC
08/21/26
62186-6401
AP
OH
MW

6.876.87

STAPLES INC
08/21/26
65179-6401
AP
OH
MW

44.8544.85

STAPLES INC
08/21/26
66173-6401
AP
OH
MW
762.30762.30

THE RINKS - ANAHEIM ICE
08/21/26
15524-6319
AP
OH
MW

30.0030.00
TURBO DATA SYSTEMS INC.
08/21/26
10277-6319
AP
OH
MW
13,875.7613,945.51
TURBO DATA SYSTEMS INC.
08/21/26
10278-6319
AP
OH
MW
404.98404.98

UNITED ROTARY BRUSH CORP
08/21/26
67-1341
AP
OH
MW
283.92278.28

VISTA PAINT CORP
08/21/26
69413-6401
AP
OH
MW
5,119.495,119.49

VULCAN MATERIALS COMPANY
08/21/26
30419-6401
AP
OH
MW
290.16290.16
WALTERS WHOLESALE ELECTRIC CO.
08/21/26
69413-6401
AP
OH
MW
476.95476.95

WATERLINE TECHNOLOGIES INC
08/21/26
69413-6401
AP
OH
MW
1,533.591,533.59

WAXIE SANITARY SUPPLY
08/21/26
30419-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2331164 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:56:17
Thu, Aug 20, 2026,
4 Page
08/20/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 586.00586.00

WECK LABORATORIES INC
08/21/26
44430-6333
AP
OH
MW
1,837.001,800.26

WEST COAST ARBORISTS INC
08/21/26
10423-6319
AP
OH
MW
12,523.3512,272.88

WEST COAST ARBORISTS INC
08/21/26
7455048-6319
AP
OH
MW
282.00282.00

ISIS W BOTROS
08/21/26
10278-4330
AP
OH
MW
289.19289.19

CALPERS LONG-TERM CARE PROGRAM
08/21/26
10-2203
AP
OH
MW
5,000.005,000.00

MOISES CASTANEDA RAMOS
08/21/26
44-2461
AP
OH
MW
1,250.001,250.00

ERICK CHAVEZ
08/21/26
10-2420
AP
OH
MW
806.00806.00

ERICK CHAVEZ
08/21/26
10322-4260
AP
OH
MW
5,000.005,000.00

ERICK CHAVEZ
08/21/26
44-2461
AP
OH
MW
1,680.001,680.00

ERICK CHAVEZ
08/21/26
44323-4672
AP
OH
MW
182.99182.99

ERICK CHAVEZ
08/21/26
44326-4734
AP
OH
MW
40,000.0040,000.00

CORRUKRAFT
08/21/26
4453023-6379
AP
OH
MW
1,250.001,250.00

EREZ ITZHAK ELZAM
08/21/26
10-2420
AP
OH
MW

39.0039.00

MUHAMMET ERDEM
08/21/26
10278-4330
AP
OH
MW
364.00364.00

HI-TECH ARCHERY
08/21/26
15524-6319
AP
OH
MW

25.0025.00

BARBARA J KAWAMURA
08/21/26
10278-4330
AP
OH
MW
338.30338.30
OCCU-MED LTD.
08/21/26
65179-6206
AP
OH
MW

24.4324.43
OFFICE DEPOT B.S.D.
08/21/26
10164-6401
AP
OH
MW

24.4324.43
OFFICE DEPOT B.S.D.
08/21/26
10190-6401
AP
OH
MW

24.4424.44
OFFICE DEPOT B.S.D.
08/21/26
10193-6401
AP
OH
MW

90.8997.93
OFFICE DEPOT B.S.D.
08/21/26
10282-6401
AP
OH
MW
134.80134.80

PACIFIC COAST WATER SYSTEMS INC
08/21/26
10287-6401
AP
OH
MW
1,512.001,512.00

PLAY-WELL TEKNOLOGIES
08/21/26
15524-6319
AP
OH
MW
9,399.219,399.21

QSTAR TECHNOLOGY LLC
08/21/26
69413-6401
AP
OH
MW
367.42367.42

RENEWELL FLEET SERVICE LLC
08/21/26
67-1341
AP
OH
MW
1,250.001,250.00

ROLLING HILLS GROUP
08/21/26
10-2420
AP
OH
MW
252.00252.00

ROLLING HILLS GROUP
08/21/26
10324-4260
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2331164 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:56:17
Thu, Aug 20, 2026,
5 Page
08/20/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 215.59215.59

RSI ENTERPRISES INC
08/21/26
10193-6319
AP
OH
MW
812.70812.70

SANTIAGO LIBRARY SYSTEM
08/21/26
13600-6211
AP
OH
MW

39.0039.00

KENNETH SCHUMACHER
08/21/26
10278-4330
AP
OH
MW

84.2984.29

SIMPSON BUICK GMC
08/21/26
67416-6401
AP
OH
MW
6,657.116,657.11

SOUTH COAST AIR QUALITY MGMT DISTRICT
08/21/26
67416-6717
AP
OH
MW
237.05237.05

JUNG IM TAK
08/21/26
44-1180
AP
OH
MW
5,814.555,814.55

TENNIS ANYONE INC
08/21/26
42528-6319
AP
OH
MW
793.60793.60

DANIEL VALDEZ
08/21/26
32315-6212
AP
OH
MW
2,530.052,530.05

VERIZON CONNECT FLEET USA LLC
08/21/26
67416-6501
AP
OH
MW
545.00547.71

VIDIFLO LLC
08/21/26
68166-6501
AP
OH
MW
1,250.001,250.00

DAVID YNIGUEZ
08/21/26
10-2420
AP
OH
MW
149.54149.54

CALIFORNIA PHYSICIANS SERVICES
08/21/26
10246-4644
AP
OH
MW
2,714.712,714.71

CALIFORNIA PHYSICIANS SERVICES
08/21/26
10246-4644
AP
OH
MW
196.00196.00

CALOPTIMA
08/21/26
10246-4644
AP
OH
MW

60.0060.00

CARFAX INC
08/21/26
10278-6717
AP
OH
MW
1,097.241,097.24

FRANCHISE TAX BOARD
08/21/26
10-2203
AP
OH
MW
483.04483.04

FRANCHISE TAX BOARD
08/21/26
10-2203
AP
OH
MW

50.0050.00

FRANCHISE TAX BOARD
08/21/26
10-2203
AP
OH
MW
544.57544.57

MI YOUNG JEONG
08/21/26
10246-4644
AP
OH
MW
474.09474.09

LAW OFFICES OF JAMES WANG
08/21/26
10246-4644
AP
OH
MW
446.58446.58

MEDICARE PART B
08/21/26
10246-4644
AP
OH
MW
4,373.624,373.62

MISSIONSQUARE
08/21/26
10-2193
AP
OH
MW
6,621.566,621.56

MISSIONSQUARE
08/21/26
10-2203
AP
OH
MW
100.00100.00
OCTMA
08/21/26
10279-6212
AP
OH
MW
2,500.002,500.00

LUIS PERALTA
08/21/26
10-2420
AP
OH
MW
1,491.461,491.46

KATE POLEZHAEV
08/21/26
26315-6212
AP
OH
MW
2,000.002,000.00

ROLLING HILLS GROUP
08/21/26
10-2420
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2331164 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:56:17
Thu, Aug 20, 2026,
6 Page
08/20/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,500.001,500.00

SK COIN LAUNDRY
08/21/26
44-2461
AP
OH
MW
500.00500.00

ROXANNE TREVINO
08/21/26
10-2420
AP
OH
MW
25,000.0025,000.00
U.S. POSTAL SERVICE
08/21/26
10182-6408
AP
OH
MW
508.54508.54

DANIEL VALDEZ
08/21/26
26315-6212
AP
OH
MW
159.00159.00

CHRISTOPHER VILLALOBOS
08/21/26
47427-6211
AP
OH
MW
1,987,270.57

S U B T O T A L
118
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2331164 J109--prog: AP1510 <1.09>--Report id: CKREG-- 11:56:17
Thu, Aug 20, 2026,
7 Page
08/20/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,716,745.57
139,544.74
130,980.26

0.00 0
63 1,987,270.57
48 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:
118

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:2332223 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:24:05
Mon, Aug 24, 2026,
1 Page
08/24/26
City of Fullerton

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

YIFTEE INC
08/24/26
106352338-6319
AP
OH
MW
7,500.00

S U B T O T A L
1 Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2332223 J109--prog: AP1510 <1.09>--Report id: CKREG-- 17:24:05
Mon, Aug 24, 2026,
2 Page
08/24/26
City of Fullerton

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

0.00 0.00

0.00 0
1 7,500.00
0 Total Machine Written
Number of items processed:

Total Reversals
0 Number of items processed:

Total EPAYs
Total EFTs
Number of items processed:

Number of items processed:

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

G R A N D T O T A L
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2335074 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:14:36
Thu, Aug 27, 2026,
1 Page
08/27/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,500.001,500.00

ALLDATA
08/28/26
67416-6211
AP
OH
MW
8,410.008,410.00

AMERICAN WATER WORKS ASSOCIATION
08/28/26
44323-6211
AP
OH
MW
3,332.253,332.25

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
08/28/26
15529-6319
AP
OH
MW
324.00324.00

AT AND T
08/28/26
68166-6603
AP
OH
MW

49.7449.74
AUTOZONE 2898
08/28/26
67-1341
AP
OH
MW
737.29737.29
AUTOZONE 2898
08/28/26
67416-6401
AP
OH
MW
148.68148.68
AUTOZONE 2898
08/28/26
67416-6423
AP
OH
MW

19.8019.80

BADGER METER INC
08/28/26
44428-6401
AP
OH
MW
1,969.331,969.33
BAVCO
08/28/26
23423-6401
AP
OH
MW
219.81219.81

BILL'S LOCK AND SAFE SERVICE
08/28/26
44426-6401
AP
OH
MW
474.10474.10

BILL'S LOCK AND SAFE SERVICE
08/28/26
69413-6401
AP
OH
MW
4,259.004,259.00

BLEACHER RESTORATORS OF COLORADO LLC
08/28/26
69413-6501
AP
OH
MW

42.0042.00

BOYD AND ASSOCIATES
08/28/26
69413-6501
AP
OH
MW
1,483.571,483.57

COASTLINE EQUIPMENT
08/28/26
67416-6501
AP
OH
MW
253.28253.28

CUMMINS SALES AND SERVICE
08/28/26
67-1341
AP
OH
MW
279.13279.13

CUMMINS SALES AND SERVICE
08/28/26
67416-6401
AP
OH
MW
174.00174.00

DEVIL MOUNTAIN WHOLESALE NURSERY
08/28/26
23424-6401
AP
OH
MW
3,789.303,789.30

DIVERSIFIED ASPHALT PRODUCTS
08/28/26
30419-6401
AP
OH
MW
4,434.264,434.26

EWING IRRIGATION PRODUCTS
08/28/26
10423-6401
AP
OH
MW
874.12874.12

EWING IRRIGATION PRODUCTS
08/28/26
15514-6705
AP
OH
MW
1,422.981,422.98

EWING IRRIGATION PRODUCTS
08/28/26
42423-6401
AP
OH
MW

22.7622.76

FEDERAL EXPRESS CORPORATION
08/28/26
10282-6408
AP
OH
MW

29.9629.96

FLEET SERVICES INC
08/28/26
67416-6401
AP
OH
MW

19.5919.59

GALLS UNIFORM CENTER
08/28/26
10279-6205
AP
OH
MW
136.84136.84

GLOBALSTAR USA
08/28/26
10277-6604
AP
OH
MW
603.56603.56

GRAFIX SYSTEMS
08/28/26
416321416-6501
AP
OH
MW

91.7091.70

GRAINGER
08/28/26
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:2335074 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:14:36
Thu, Aug 27, 2026,
2 Page
08/27/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 420.97420.97

GRAINGER
08/28/26
44428-6401
AP
OH
MW
238.97238.97

GRAINGER
08/28/26
67-1341
AP
OH
MW
271.22271.22

GRAINGER
08/28/26
67416-6401
AP
OH
MW
201.00201.00
IDI
08/28/26
10291-6319
AP
OH
MW
2,961.562,961.56

KEN GRODY FORD
08/28/26
67416-6401
AP
OH
MW
180.87180.87

LABELL EXCHANGE
08/28/26
40331-6604
AP
OH
MW
246.30246.30

LN CURTIS AND SONS
08/28/26
10279-6205
AP
OH
MW
3,776.603,776.60

MAR-CO EQUIPMENT COMPANY
08/28/26
67416-6401
AP
OH
MW
2,600.942,610.06

MINER LTD
08/28/26
10248-6501
AP
OH
MW
2,016.802,016.80

ORANGE COUNTY HEALTH CARE AGENCY
08/28/26
10413-6319
AP
OH
MW
2,016.802,016.80

ORANGE COUNTY HEALTH CARE AGENCY
08/28/26
10419-6319
AP
OH
MW
2,016.802,016.80

ORANGE COUNTY HEALTH CARE AGENCY
08/28/26
10423-6319
AP
OH
MW
2,016.802,016.80

ORANGE COUNTY HEALTH CARE AGENCY
08/28/26
106389423-6319
AP
OH
MW
2,016.802,016.80

ORANGE COUNTY HEALTH CARE AGENCY
08/28/26
44425-6319
AP
OH
MW
2,044.152,044.15

TIREHUB LLC
08/28/26
67-1341
AP
OH
MW
19,018.0019,018.00

ADMINSURE INC
08/28/26
65179-6319
AP
OH
MW
42,919.0042,919.00

AGA ENGINEERS INC
08/28/26
7446029-6319
AP
OH
MW
950.00950.00

ALL ACCESS DOORS INC
08/28/26
44426-6501
AP
OH
MW
17,927.0417,927.04

ALL CITY MANAGEMENT SERVICES INC
08/28/26
10278-6319
AP
OH
MW
58,410.0058,410.00

ALLIED PAVING COMPANY INC
08/28/26
44425-6501
AP
OH
MW
66,418.5366,418.53

ALLIED UNIVERSAL SECURITY SERVICES
08/28/26
10286-6319
AP
OH
MW

68.1368.13

AMAZON CAPITAL SERVICES
08/28/26
10111-6401
AP
OH
MW

33.6033.60

AMAZON CAPITAL SERVICES
08/28/26
10121-6401
AP
OH
MW

2.152.15

AMAZON CAPITAL SERVICES
08/28/26
10164-6401
AP
OH
MW

2.152.15

AMAZON CAPITAL SERVICES
08/28/26
10190-6401
AP
OH
MW

36.1336.13

AMAZON CAPITAL SERVICES
08/28/26
10193-6319
AP
OH
MW

2.152.15

AMAZON CAPITAL SERVICES
08/28/26
10193-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2335074 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:14:36
Thu, Aug 27, 2026,
3 Page
08/27/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 150.54150.54

AMAZON CAPITAL SERVICES
08/28/26
10271-6401
AP
OH
MW
303.58303.58

AMAZON CAPITAL SERVICES
08/28/26
10272-6401
AP
OH
MW

97.6297.62

AMAZON CAPITAL SERVICES
08/28/26
10277-6401
AP
OH
MW
2,991.372,991.37

AMAZON CAPITAL SERVICES
08/28/26
10291-6401
AP
OH
MW

16.1516.15

AMAZON CAPITAL SERVICES
08/28/26
10322-6401
AP
OH
MW

16.1516.15

AMAZON CAPITAL SERVICES
08/28/26
10324-6401
AP
OH
MW
137.34137.34

AMAZON CAPITAL SERVICES
08/28/26
13600-6401
AP
OH
MW

27.9727.97

AMAZON CAPITAL SERVICES
08/28/26
136375601-6432
AP
OH
MW

78.7778.77

AMAZON CAPITAL SERVICES
08/28/26
136407607-6423
AP
OH
MW
383.04383.04

AMAZON CAPITAL SERVICES
08/28/26
15596-6401
AP
OH
MW

16.1616.16

AMAZON CAPITAL SERVICES
08/28/26
44323-6401
AP
OH
MW

22.3522.35

AMAZON CAPITAL SERVICES
08/28/26
66173-6401
AP
OH
MW
282.78282.78

AMAZON CAPITAL SERVICES
08/28/26
67-1341
AP
OH
MW
176.98176.98

AMAZON CAPITAL SERVICES
08/28/26
67416-6401
AP
OH
MW

25.8425.84

AMAZON CAPITAL SERVICES
08/28/26
68166-6401
AP
OH
MW
558.90558.90

ANAHEIM LAWNMOWER SHOP /WELDING LLC
08/28/26
10419-6401
AP
OH
MW
912.46912.46

ANAHEIM LAWNMOWER SHOP /WELDING LLC
08/28/26
10423-6401
AP
OH
MW
631.53631.53

ANAHEIM LAWNMOWER SHOP /WELDING LLC
08/28/26
23424-6401
AP
OH
MW
1,758.411,758.41

ANAHEIM LAWNMOWER SHOP /WELDING LLC
08/28/26
30419-6401
AP
OH
MW
381.00381.00

CATHY ANDERSON
08/28/26
326341315-6358
AP
OH
MW
549.00549.00

WILLIAM RONALD ANDREWS
08/28/26
326341315-6358
AP
OH
MW
124.55124.55

ARC DOCUMENT SOLUTIONS LLC
08/28/26
10311-6401
AP
OH
MW
277.46277.46

ARC DOCUMENT SOLUTIONS LLC
08/28/26
44430-6401
AP
OH
MW

17.0617.06

ARC DOCUMENT SOLUTIONS LLC
08/28/26
67416-6401
AP
OH
MW
1,161.001,161.00

ARDURRA GROUP INC
08/28/26
44323-6319
AP
OH
MW
6,579.006,579.00

ARDURRA GROUP INC
08/28/26
4453005-6319
AP
OH
MW
11,041.5011,041.50

ARDURRA GROUP INC
08/28/26
4453005-6372
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2335074 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:14:36
Thu, Aug 27, 2026,
4 Page
08/27/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 129.00129.00

ARDURRA GROUP INC
08/28/26
4453023-6319
AP
OH
MW
13,699.5313,699.53

ARDURRA GROUP INC
08/28/26
4453032-6372
AP
OH
MW
14,819.9714,819.97

ARDURRA GROUP INC
08/28/26
4453057-6372
AP
OH
MW
1,419.001,419.00

ARDURRA GROUP INC
08/28/26
4453731-6319
AP
OH
MW
570.00570.00

ARMOR ELECTRIC
08/28/26
10248-6501
AP
OH
MW
768.00768.00

OLGA ARMSTRONG
08/28/26
326341315-6358
AP
OH
MW
909.54909.54

AXON ENTERPRISE INC
08/28/26
10277-6319
AP
OH
MW
282.91282.91

B AND M LAWN AND GARDEN CENTER
08/28/26
10423-6401
AP
OH
MW
204.00204.00

PENNY BEASLEY
08/28/26
326341315-6358
AP
OH
MW
250.00250.00

BEE EMERGENCY RESPONSE TEAM
08/28/26
44428-6319
AP
OH
MW
19,419.4819,419.48

BIG BEN INC
08/28/26
44426-6501
AP
OH
MW
3,931.523,931.52

BILL'S BODY WORKS INC
08/28/26
67416-6501
AP
OH
MW
2,337.052,337.05

CAL-STATE AUTO PARTS INC
08/28/26
67-1341
AP
OH
MW
2,395.162,395.16

CAL-STATE AUTO PARTS INC
08/28/26
67416-6401
AP
OH
MW
3,042.323,042.32

CALIFORNIA HEALTH AND SAFETY INC
08/28/26
10248-6402
AP
OH
MW
6,450.006,450.00

CALTERPEST
08/28/26
69413-6501
AP
OH
MW
1,821.001,821.00

CANNON CORPORATION
08/28/26
102857322-6705
AP
OH
MW
1,781.001,781.00

CANNON CORPORATION
08/28/26
102892322-6705
AP
OH
MW
2,768.002,768.00

CANNON CORPORATION
08/28/26
102911322-6705
AP
OH
MW
391.00391.00

CANNON CORPORATION
08/28/26
102953322-6705
AP
OH
MW
1,525.751,525.75

CANNON CORPORATION
08/28/26
102954322-6705
AP
OH
MW
552.00552.00

CANNON CORPORATION
08/28/26
102959322-6705
AP
OH
MW
2,213.252,213.25

CANNON CORPORATION
08/28/26
102972322-6705
AP
OH
MW
298.75298.75

CANNON CORPORATION
08/28/26
102979322-6705
AP
OH
MW
992.50992.50

CANNON CORPORATION
08/28/26
102997322-6705
AP
OH
MW
2,813.502,813.50

CANNON CORPORATION
08/28/26
103000322-6705
AP
OH
MW
362.25362.25

CANNON CORPORATION
08/28/26
103014322-6705
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2335074 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:14:36
Thu, Aug 27, 2026,
5 Page
08/27/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 1,674.501,674.50

CANNON CORPORATION
08/28/26
103015322-6705
AP
OH
MW
1,564.751,564.75

CANNON CORPORATION
08/28/26
103019322-6705
AP
OH
MW
374.75374.75

CANNON CORPORATION
08/28/26
103020322-6705
AP
OH
MW
2,821.252,821.25

CANNON CORPORATION
08/28/26
103021322-6705
AP
OH
MW
10,441.7510,441.75

CANNON CORPORATION
08/28/26
67416-6501
AP
OH
MW
1,168.001,168.00

CANNON CORPORATION
08/28/26
7454053-6371
AP
OH
MW
12,000.0012,000.00

CARANDA GROUP LLC
08/28/26
68166-6319
AP
OH
MW
245.00245.00

ERIC CARRILLO
08/28/26
10279-6212
AP
OH
MW
701.10701.10

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/28/26
15515-6521
AP
OH
MW
311.60311.60

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/28/26
15519-6521
AP
OH
MW
2,437.002,437.00

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/28/26
15585-6521
AP
OH
MW
876.35876.35

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/28/26
15587-6521
AP
OH
MW
1,927.731,927.73

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/28/26
15596-6521
AP
OH
MW
155.80155.80

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/28/26
42588-6521
AP
OH
MW
42,874.6742,874.67

CCS - FACILITY SERVICES - ORANGE COUNTY INC
08/28/26
69413-6319
AP
OH
MW
2,522.102,522.10

CERTIFIED TRANSPORTATION SERVICES INC
08/28/26
15585-6319
AP
OH
MW
1,068.001,068.00

RYAN CLARK
08/28/26
66173-6207
AP
OH
MW
12,337.2112,337.21

COMPLETE OFFICE LLC
08/28/26
106248291-6423
AP
OH
MW
685.00685.00

FRANK CRIST
08/28/26
326341315-6358
AP
OH
MW
3,990.003,990.00

CSG CONSULTANTS INC
08/28/26
10319-6319
AP
OH
MW
4,712.504,712.50

CSG CONSULTANTS INC
08/28/26
10338-6319
AP
OH
MW
515.58515.58

DANIELS TIRE SERVICE
08/28/26
67-1341
AP
OH
MW
5,116.355,448.01

DELL FINANCIAL SERVICES LLC
08/28/26
68166-6551
AP
OH
MW
2,281.392,442.28

DELL MARKETING L P
08/28/26
68166-6423
AP
OH
MW
140.75140.75

DELL MARKETING L P
08/28/26
68166-6501
AP
OH
MW
1,750.001,750.00

DISABILITY ACCESS CONSULTANTS LLC
08/28/26
7455038-6370
AP
OH
MW
3,600.003,600.00

DMS CONSULTANTS INC
08/28/26
7444073-6370
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2335074 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:14:36
Thu, Aug 27, 2026,
6 Page
08/27/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 4,160.004,160.00

DMS CONSULTANTS INC
08/28/26
7452025-6319
AP
OH
MW
34,620.2334,620.23

DOKKEN ENGINEERING
08/28/26
7448009-6383
AP
OH
MW
7,033.757,033.75
DUDEK
08/28/26
10338-6319
AP
OH
MW
188.07188.07

KOTA EBIKO
08/28/26
10279-6212
AP
OH
MW
290.00290.00

JASON ENGLER
08/28/26
66173-6207
AP
OH
MW
1,323.841,323.84

EVERON LLC
08/28/26
40331-6319
AP
OH
MW
4,218.004,218.00

EXECUTIVE EVENT SERVICES
08/28/26
13600-6319
AP
OH
MW
1,983.711,983.71

FACILITY SOLUTIONS GROUP INC
08/28/26
69413-6401
AP
OH
MW
4,450.184,450.18
FERGUSON WATERWORKS #1083
08/28/26
44428-6401
AP
OH
MW
245.00245.00

JENNIFER FIX
08/28/26
10279-6212
AP
OH
MW
2,682.502,682.50

FOOD TRADE CONSULTANTS
08/28/26
10286-6432
AP
OH
MW
5,158.275,158.27

FULLER ENGINEERING INC
08/28/26
44426-6401
AP
OH
MW
600.00600.00

FULLER TRUCK ACCESSORIES
08/28/26
67416-6501
AP
OH
MW
1,040.001,040.00

FULLERTON ELECTRIC CO
08/28/26
44426-6501
AP
OH
MW
185.26185.26

FULLERTON FORD
08/28/26
67-1341
AP
OH
MW
106.77106.77

FULLERTON FORD
08/28/26
67416-6401
AP
OH
MW
287.71287.71

GARY'S RADIATOR SERVICE
08/28/26
67416-6501
AP
OH
MW
35,803.5935,803.59

GENESIS BUILDERS INC
08/28/26
15519-6319
AP
OH
MW
2,040.922,040.92

HCI SPRINKLER INC
08/28/26
69413-6501
AP
OH
MW
105.00105.00

HDL SOFTWARE LLC
08/28/26
10165-6319
AP
OH
MW
5,745.235,745.23

HERITAGE POOL SUPPLY GROUP INC
08/28/26
69413-6401
AP
OH
MW
1,197.001,197.00

LAURA HERNANDEZ
08/28/26
326341315-6353
AP
OH
MW
772.00772.00

MARIA TERESA HUERTA
08/28/26
326341315-6358
AP
OH
MW
415.00415.00

KEVIN HWANG
08/28/26
326341315-6358
AP
OH
MW
1,597.051,597.05

IGOE ADMINISTRATIVE SERVICES
08/28/26
66173-6319
AP
OH
MW
67,176.0067,176.00

ILLUMINATION FOUNDATION
08/28/26
106570121-6319
AP
OH
MW
6,380.646,380.64

INDUSTRIAL DOOR GROUP INC
08/28/26
69413-6501
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2335074 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:14:36
Thu, Aug 27, 2026,
7 Page
08/27/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 23,019.2423,019.24

INDUSTRIAL DOOR GROUP INC
08/28/26
7455052-6374
AP
OH
MW
168,441.00168,441.00

INFINITY TECHNOLOGIES
08/28/26
68166-6319
AP
OH
MW
731.86731.86

INFOSEND INC
08/28/26
10165-6408
AP
OH
MW
158.24158.24

INFOSEND INC
08/28/26
10165-6443
AP
OH
MW

50.0050.00

INFOSEND INC
08/28/26
10165-6717
AP
OH
MW
9,568.639,568.63

INFOSEND INC
08/28/26
44198-6408
AP
OH
MW
2,445.652,445.65

INFOSEND INC
08/28/26
44198-6443
AP
OH
MW
-292.41-292.41

IRON MOUNTAIN
08/28/26
10322-6443
AP
OH
MW
589.24589.24

IRON MOUNTAIN
08/28/26
10322-6551
AP
OH
MW
-292.41-292.41

IRON MOUNTAIN
08/28/26
10324-6443
AP
OH
MW
589.24589.24

IRON MOUNTAIN
08/28/26
10324-6551
AP
OH
MW
-292.41-292.41

IRON MOUNTAIN
08/28/26
44323-6443
AP
OH
MW
589.25589.25

IRON MOUNTAIN
08/28/26
44323-6551
AP
OH
MW
2,325.002,325.00

JIG CONSULTANTS
08/28/26
44323-6319
AP
OH
MW
14,783.4914,783.49

JIG CONSULTANTS
08/28/26
4453023-6319
AP
OH
MW
6,541.506,541.50

JIG CONSULTANTS
08/28/26
4453034-6319
AP
OH
MW
4,855.004,855.00

JIG CONSULTANTS
08/28/26
4453061-6371
AP
OH
MW
248.40248.40

JOHNNY ALLEN TENNIS ACADEMY
08/28/26
15524-6319
AP
OH
MW
8,211.318,211.31

JONES MAYER
08/28/26
10111-6301
AP
OH
MW
4,140.784,140.78

JONES MAYER
08/28/26
10121-6301
AP
OH
MW
33,659.4033,659.40

JONES MAYER
08/28/26
10271-6301
AP
OH
MW
374.30374.30

JONES MAYER
08/28/26
102830322-6301
AP
OH
MW
491.28491.28

JONES MAYER
08/28/26
10311-6301
AP
OH
MW
163.76163.76

JONES MAYER
08/28/26
10322-6301
AP
OH
MW
397.70397.70

JONES MAYER
08/28/26
10423-6301
AP
OH
MW
327.49327.49

JONES MAYER
08/28/26
15511-6301
AP
OH
MW
280.73280.73

JONES MAYER
08/28/26
42518-6301
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2335074 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:14:36
Thu, Aug 27, 2026,
8 Page
08/27/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 163.76163.76

JONES MAYER
08/28/26
44326-6301
AP
OH
MW
140.37140.37

JONES MAYER
08/28/26
44428-6301
AP
OH
MW
163.74163.74

JONES MAYER
08/28/26
62186-6301
AP
OH
MW

46.7846.78

JONES MAYER
08/28/26
66173-6301
AP
OH
MW
350.91350.91

JONES MAYER
08/28/26
69413-6301
AP
OH
MW
1,918.311,918.31

JONES MAYER
08/28/26
7444270-6301
AP
OH
MW
280.73280.73

JONES MAYER
08/28/26
7444400-6301
AP
OH
MW
10,050.0010,050.00

KIMLEY-HORN AND ASSOCIATES INC
08/28/26
7448008-6383
AP
OH
MW
49,938.6449,938.64

KOMPAN INC
08/28/26
69413-6501
AP
OH
MW

76.1276.12

KONICA MINOLTA BUSINESS SOLUTIONS
08/28/26
68166-6551
AP
OH
MW
1,811.171,811.17

LAKEMAN CHASSIS
08/28/26
64417-6423
AP
OH
MW
102.90102.90

LEONARD LEDBETTER
08/28/26
66178-6474
AP
OH
MW
4,033.254,033.25

LIEBERT CASSIDY WHITMORE
08/28/26
10171-6301
AP
OH
MW
1,848.001,848.00

LIEBERT CASSIDY WHITMORE
08/28/26
10271-6301
AP
OH
MW
10,023.5010,023.50

LIEBERT CASSIDY WHITMORE
08/28/26
66173-6301
AP
OH
MW
1,228.351,228.35

LIFE-ASSIST INC
08/28/26
10246-6407
AP
OH
MW
9,743.589,743.58

LIFE-ASSIST INC
08/28/26
10248-6407
AP
OH
MW
216.79216.79

LINDE GAS AND EQUIPMENT INC
08/28/26
44428-6401
AP
OH
MW
2,223.972,223.97

LONG BEACH BMW MOTORCYCLES
08/28/26
67416-6501
AP
OH
MW
290.00290.00

MICHAEL LONGEUAY
08/28/26
66173-6207
AP
OH
MW

44.3644.36

LU'S LIGHTHOUSE INC
08/28/26
67-1341
AP
OH
MW
395.00395.00

LVS PLUMBING SERVICES
08/28/26
10248-6501
AP
OH
MW
500.00500.00

JOANNE MARTINSON
08/28/26
326341315-6358
AP
OH
MW
591.85591.85

MAYER PRINTERS
08/28/26
10282-6443
AP
OH
MW
5,687.675,687.67

MERRIMAC ENERGY GROUP
08/28/26
67-1384
AP
OH
MW
37,429.2537,429.25

MERRIMAC ENERGY GROUP
08/28/26
67-1387
AP
OH
MW
1,196.231,196.23

METRO FLUID CONNECTORS INC
08/28/26
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2335074 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:14:36
Thu, Aug 27, 2026,
9 Page
08/27/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 245.00245.00

ROBERT MURRAY
08/28/26
10279-6212
AP
OH
MW
457.00457.00

JOHN Y NAM
08/28/26
326341315-6358
AP
OH
MW
1,092.901,092.90

NAPA AUTO PARTS
08/28/26
67-1341
AP
OH
MW
528.99528.99

NAPA AUTO PARTS
08/28/26
67416-6401
AP
OH
MW
-2,025.00-2,025.00

NIEVES GENERAL ENGINEERING INC
08/28/26
47-2104
AP
OH
MW
40,500.0040,500.00

NIEVES GENERAL ENGINEERING INC
08/28/26
4744078-6374
AP
OH
MW
-51,024.60-51,024.60

NIEVES GENERAL ENGINEERING INC
08/28/26
74-2104
AP
OH
MW
1,020,492.051,020,492.05

NIEVES GENERAL ENGINEERING INC
08/28/26
7444078-6374
AP
OH
MW
120.39120.39
NORMED
08/28/26
23411-6401
AP
OH
MW
120.39120.39
NORMED
08/28/26
44411-6401
AP
OH
MW
120.39120.39
NORMED
08/28/26
47411-6401
AP
OH
MW
120.38120.38
NORMED
08/28/26
69413-6401
AP
OH
MW

48.4948.49
O.C.C.B. - ORANGE COUNTY CIRCUIT BREAKERS
08/28/26
69413-6401
AP
OH
MW
31,219.0031,219.00

OCY MANAGEMENT LLC
08/28/26
25516-6319
AP
OH
MW

48.4948.49

ONE DAY SIGNS INC
08/28/26
69413-6401
AP
OH
MW
1,609.481,609.48

ORANGE COUNTY WINWATER WORKS CO
08/28/26
23419-6401
AP
OH
MW
1,245.441,245.44

ORANGE COUNTY WINWATER WORKS CO
08/28/26
47427-6401
AP
OH
MW
287.08287.08

ORANGE COUNTY WINWATER WORKS CO
08/28/26
7444085-6379
AP
OH
MW
709.07709.07

PARKHOUSE TIRE INC
08/28/26
67-1341
AP
OH
MW
352.00352.00

MARY LOU PEREZ
08/28/26
326341315-6358
AP
OH
MW

50.0050.00

PRUDENTIAL OVERALL SUPPLY
08/28/26
47427-6205
AP
OH
MW
439.42439.42

PRUDENTIAL OVERALL SUPPLY
08/28/26
67416-6205
AP
OH
MW
-3,150.00-3,150.00
R.J. NOBLE CO
08/28/26
47-2104
AP
OH
MW
63,000.0063,000.00
R.J. NOBLE CO
08/28/26
4744270-6374
AP
OH
MW
-9,572.29-9,572.29
R.J. NOBLE CO
08/28/26
74-2104
AP
OH
MW
191,445.75191,445.75
R.J. NOBLE CO
08/28/26
7444270-6374
AP
OH
MW
245.00245.00

BRANDON RAMEK
08/28/26
10279-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2335074 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:14:36
Thu, Aug 27, 2026,
10 Page
08/27/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 188.07188.07

JESUS E RAMIREZ
08/28/26
10279-6212
AP
OH
MW
498.80498.80

RED WING SHOE STORE
08/28/26
10-1192
AP
OH
MW
477.00477.00

JANET RENAUD
08/28/26
326341315-6358
AP
OH
MW
709.50709.50

ANTHONY REYNOSO
08/28/26
47427-6212
AP
OH
MW
2,863.442,863.44
ROADLINE PRODUCTS INC. U.S.A
08/28/26
30419-6401
AP
OH
MW
1,865.001,865.00

TERESA RIVERA SANTA MARIA
08/28/26
326341315-6353
AP
OH
MW
6,132.086,132.08

SEACLIFF MECHANICAL SERVICES
08/28/26
40331-6501
AP
OH
MW
6,474.236,474.23

SEACLIFF MECHANICAL SERVICES
08/28/26
69413-6501
AP
OH
MW
268.42268.42

SELMAN CHEVROLET COMPANY
08/28/26
67416-6401
AP
OH
MW
155.16155.16

SHOETERIA INC
08/28/26
10-1192
AP
OH
MW
865.00865.00

SPECTRUM FIRE PROTECTION
08/28/26
10248-6501
AP
OH
MW
495.48495.48

STATE INDUSTRIAL PRODUCTS
08/28/26
10286-6401
AP
OH
MW
1,010.481,010.48

STATE INDUSTRIAL PRODUCTS
08/28/26
69413-6401
AP
OH
MW
339.68339.68

STEAMX LLC
08/28/26
67-1341
AP
OH
MW
156.43156.43

STOTZ EQUIPMENT
08/28/26
67416-6401
AP
OH
MW
11,377.5011,377.50

TETRA TECH INC
08/28/26
4453023-6371
AP
OH
MW
1,003.481,003.48

TIME WARNER CABLE
08/28/26
68166-6603
AP
OH
MW
6,000.006,000.00

TOWNSEND PUBLIC AFFAIRS INC
08/28/26
10121-6319
AP
OH
MW
3,300.003,555.75
TURBO DATA SYSTEMS INC.
08/28/26
10282-6401
AP
OH
MW
534.51534.51
TURF STAR INC.
08/28/26
67-1341
AP
OH
MW
761.66761.66

UNDERGROUND SERVICE ALERT OF
08/28/26
44425-6211
AP
OH
MW
245.00245.00

ANTHONY D VALLE
08/28/26
10279-6212
AP
OH
MW
14,240.0014,240.00

VCA CODE GROUP
08/28/26
10345-6319
AP
OH
MW

35.6535.65

VELOCITY TRUCK CENTERS
08/28/26
67416-6401
AP
OH
MW
733.00733.00

WECK LABORATORIES INC
08/28/26
44430-6333
AP
OH
MW
73,083.7071,622.02

WEST COAST ARBORISTS INC
08/28/26
23424-6319
AP
OH
MW
11,551.8511,551.85

WEST YOST AND ASSOCIATES INC
08/28/26
4453023-6371
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2335074 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:14:36
Thu, Aug 27, 2026,
11 Page
08/27/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 8,297.258,297.25

WEST YOST AND ASSOCIATES INC
08/28/26
4453781-6371
AP
OH
MW
37,252.5037,252.50

WESTERN A/V
08/28/26
276318121-6319
AP
OH
MW
290.00290.00

JAY WISNIEWSKI
08/28/26
66173-6207
AP
OH
MW
68,680.9368,680.93

WITTMAN ENTERPRISES LLC
08/28/26
10246-6319
AP
OH
MW
10,498.2010,498.20

YUNEX LLC
08/28/26
10325-6501
AP
OH
MW
5,171.885,171.88

YUNEX LLC
08/28/26
10325-6705
AP
OH
MW
15,476.4815,476.48

YUNEX LLC
08/28/26
7446027-7900
AP
OH
MW
1,801.481,801.48

YUNEX LLC
08/28/26
7446027-7990
AP
OH
MW
9,181.829,181.82

ZOLL MEDICAL CORPORATION
08/28/26
10246-6407
AP
OH
MW
384.98384.98

ERIN ESCALANTE
08/28/26
10279-6212
AP
OH
MW
268.25268.25

TRENT RODRIQUEZ
08/28/26
10279-6212
AP
OH
MW
245.00245.00

NATALI VALDES
08/28/26
10279-6212
AP
OH
MW

23.8023.80

AEROMARK
08/28/26
10291-6401
AP
OH
MW
31,648.4431,648.44

CITY OF ANAHEIM
08/28/26
10245-6319
AP
OH
MW
146.43146.43

AT AND T
08/28/26
68166-6604
AP
OH
MW
14,532.9814,532.98

ATKINSON ANDELSON LOYA RUUD AND ROMO
08/28/26
66173-6301
AP
OH
MW
-6,437.50-6,437.50

THE BALDWIN GROUP WEST LLC
08/28/26
62186-6319
AP
OH
MW
12,875.0012,875.00

THE BALDWIN GROUP WEST LLC
08/28/26
66173-6319
AP
OH
MW
1,043.591,043.59

CITY OF BREA
08/28/26
10282-6443
AP
OH
MW
324.01324.01

CERRITOS DODGE CHRYSLER JEEP RAM
08/28/26
67416-6401
AP
OH
MW
184.28184.28

IRMA CHAVEZ
08/28/26
44-1180
AP
OH
MW
4,830.054,830.05

CR CORP
08/28/26
69413-6501
AP
OH
MW
26,983.2526,983.25

DUNBAR ARCHITECTURE
08/28/26
7455065-6383
AP
OH
MW

48.6048.60

FACTORY MOTOR PARTS OF CALIF INC
08/28/26
67-1341
AP
OH
MW
484.00484.00

NUBIA FERNANDEZ
08/28/26
326341315-6358
AP
OH
MW

18.4018.40

FULLERTON HARDWARE INC
08/28/26
10289-6401
AP
OH
MW

49.9949.99

FULLERTON HARDWARE INC
08/28/26
67416-6401
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2335074 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:14:36
Thu, Aug 27, 2026,
12 Page
08/27/26
City of Fullerton

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

98.7298.72

FULLERTON HARDWARE INC
08/28/26
69413-6401
AP
OH
MW

68.0468.04

FULLERTON SCHOOL DISTRICT
08/28/26
10248-6401
AP
OH
MW

96.9596.95
GANAHL LUMBER CO. - BUENA PARK YARD
08/28/26
10419-6401
AP
OH
MW
28,415.2928,415.29

JPW COMMUNICATIONS INC
08/28/26
15511-6319
AP
OH
MW
377.86377.86

KONICA MINOLTA BUSINESS SOLUTIONS
08/28/26
68166-6551
AP
OH
MW
4,185.004,185.00

LINSCOTT LAW AND GREENSPAN ENGINEERS
08/28/26
7446027-6319
AP
OH
MW
1,099.991,099.99
LOWE'S
08/28/26
10423-6401
AP
OH
MW
114.14114.14
LOWE'S
08/28/26
44426-6401
AP
OH
MW

97.1597.15
LOWE'S
08/28/26
69413-6401
AP
OH
MW
874.78874.78

MAR-CO DISTRIBUTION
08/28/26
10248-6401
AP
OH
MW
101.83101.83

MC MASTER-CARR SUPPLY COMPANY
08/28/26
67416-6401
AP
OH
MW
2,953.862,953.86

MR UNIFORM
08/28/26
10248-6205
AP
OH
MW
106.45108.25
OFFICE DEPOT B.S.D.
08/28/26
10282-6401
AP
OH
MW

88.7295.60
OFFICE DEPOT B.S.D.
08/28/26
47411-6401
AP
OH
MW
26,562.1426,562.14

PHENIX ENTERPRISE INC
08/28/26
64417-7500
AP
OH
MW
157.29157.29

RENEWELL FLEET SERVICE LLC
08/28/26
67-1341
AP
OH
MW
205.32205.32

RENEWELL FLEET SERVICE LLC
08/28/26
67416-6401
AP
OH
MW
287.85287.85

JAY SHIN
08/28/26
44-1180
AP
OH
MW
2,113.772,113.77

SIMPLOT PARTNERS
08/28/26
40331-6501
AP
OH
MW
6,032.016,032.01

SOUTHERN CALIFORNIA GAS CO
08/28/26
416321416-6605
AP
OH
MW

66.0066.00

DAVID SPERRY
08/28/26
10278-4330
AP
OH
MW

21.7321.73

SSR PROPERTIES
08/28/26
44-1180
AP
OH
MW
973.28973.28

STONE HARBOR EQUITIES LLC
08/28/26
44-1180
AP
OH
MW
292.00292.00

RENNIE SUELLEN
08/28/26
44-1180
AP
OH
MW
1,570.001,570.00

WAYNE PERRY INC
08/28/26
416321416-6501
AP
OH
MW
2,500.002,500.00

BARNUM STAGE RENTAL LLC
08/28/26
42588-6319
AP
OH
MW
2,500.002,500.00

BARNUM STAGE RENTAL LLC
08/28/26
42588-6319
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2335074 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:14:36
Thu, Aug 27, 2026,
13 Page
08/27/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 36,780.0036,780.00

CALIFORNIA STATE UNIVERSITY FULLERTON
08/28/26
10182-4420
AP
OH
MW
473.00473.00

CSULB FOUNDATION
08/28/26
10279-6212
AP
OH
MW

44.9844.98

SCOTT FLYNN
08/28/26
10279-6212
AP
OH
MW
1,200.001,200.00

LILIANA FUENTES
08/28/26
15596-6319
AP
OH
MW
1,000.001,000.00

GET AROUND SOUND
08/28/26
42588-6319
AP
OH
MW
1,000.001,000.00

GET AROUND SOUND
08/28/26
42588-6319
AP
OH
MW
350.00350.00

JOEY JUMPERS LLC
08/28/26
15587-6319
AP
OH
MW
2,286.002,286.00

PEGGY PAK
08/28/26
95-2401
AP
OH
MW

60.0060.00

PETTY CASH - VICTORIA FELIX
08/28/26
10165-6212
AP
OH
MW

6.356.35

PETTY CASH - VICTORIA FELIX
08/28/26
10193-6401
AP
OH
MW

70.6770.67

PETTY CASH - VICTORIA FELIX
08/28/26
10311-6212
AP
OH
MW

11.0011.00

PETTY CASH - VICTORIA FELIX
08/28/26
10311-6443
AP
OH
MW
107.58107.58

PETTY CASH - VICTORIA FELIX
08/28/26
10319-6212
AP
OH
MW

31.2131.21

PETTY CASH - VICTORIA FELIX
08/28/26
10322-6401
AP
OH
MW

12.0012.00

PETTY CASH - VICTORIA FELIX
08/28/26
10322-6717
AP
OH
MW

20.0020.00

PETTY CASH - VICTORIA FELIX
08/28/26
10324-6202
AP
OH
MW
192.00192.00

PETTY CASH - VICTORIA FELIX
08/28/26
10345-6212
AP
OH
MW

36.4436.44

PETTY CASH - VICTORIA FELIX
08/28/26
26315-6212
AP
OH
MW

42.0042.00

PETTY CASH - VICTORIA FELIX
08/28/26
35315-6212
AP
OH
MW

10.0010.00

PETTY CASH - VICTORIA FELIX
08/28/26
35316-6212
AP
OH
MW
148.20148.20

PETTY CASH - VICTORIA FELIX
08/28/26
35319-6212
AP
OH
MW

5.395.39

PETTY CASH - VICTORIA FELIX
08/28/26
44323-6401
AP
OH
MW
160.00160.00

PETTY CASH - VICTORIA FELIX
08/28/26
62186-6212
AP
OH
MW

60.0060.00

PETTY CASH - VICTORIA FELIX
08/28/26
65179-6212
AP
OH
MW

36.4236.42

PETTY CASH - VICTORIA FELIX
08/28/26
66-2537
AP
OH
MW

31.7731.77

PETTY CASH - VICTORIA FELIX
08/28/26
66173-6201
AP
OH
MW

90.0090.00

PETTY CASH - VICTORIA FELIX
08/28/26
66173-6212
AP
OH
MW
Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2335074 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:14:36
Thu, Aug 27, 2026,
14 Page
08/27/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 153.66153.66

PETTY CASH - VICTORIA FELIX
08/28/26
66173-6442
AP
OH
MW
1,000.001,000.00

ROTARY CLUB OF FULLERTON
08/28/26
15-2453
AP
OH
MW
650.00650.00

CHRISTOPHER TRAN
08/28/26
66173-6207
AP
OH
MW
2,915,206.13

S U B T O T A L
206
Count:

Bank ID Payee Name Date Amount Type Subs Rel To Note --req: LISA.HERRERA --leg: GL JL--loc: ONSITE--job:2335074 J109--prog: AP1510 <1.09>--Report id: CKREG-- 12:14:36
Thu, Aug 27, 2026,
15 Page
08/27/26
City of Fullerton

O H C H E C K R E G I S T E R CHECK REGISTER ========== ========================================== ======== ============== ==== ==== ====== ===================================== 2,642,276.54
214,792.84
58,136.75

0.00 0
131
2,915,206.13
46 Total Machine Written
Number of items processed:

Total Reversals
29 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:
206

G R A N D C O U N T

G R A N D T O T A L

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