City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/12/2025 17:04
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000461 08/12/2025 PRINTED 020723 ALEXANDRA ABIERTAS 210.00
DOC INVOICE NO ACCOUNT AMOUNT 971 Summer25-Abiertas 100-7101-55999- 210.00 8000462 08/12/2025 PRINTED 020164 ALS GROUP USA INC 6.50 883 522501285 600-5802-55999- 6.50 8000463 08/12/2025 PRINTED 014451 MATT ANDERSEN 150.00 1317 7-16 RUNNING SHOE 100-3011-53102- 150.00 8000464 08/12/2025 PRINTED 001147 ARCHIE'S TOWING 345.00 597 264663 100-5401-56999- 107.50 600 264339 100-5401-56999- 130.00 603 263967 100-5401-56999- 107.50 8000465 08/12/2025 PRINTED 020686 BARRERA, EFREN 120.00 970 Summer25-Barrera 100-7101-55999- 120.00 8000466 08/12/2025 PRINTED 013658 ABBA TERMITE AND PEST CON 220.00 535 026867 100-5501-56103- 110.00 536 026871 100-5501-56103- 110.00 8000467 08/12/2025 PRINTED 000053 BOOT BARN INC 193.58 1038 INV00506132 731-1306-54101- 193.58 8000468 08/12/2025 PRINTED 001788 CALIFORNIA GYMNASTICS LLC 2,446.50 913 Summer25-Gymnastics 100-7101-55999- 2,446.50 8000469 08/12/2025 PRINTED 019138 CALIFORNIA WATERS DEVELOP 741.00 705 23921 100-7203-56999- 741.00 8000470 08/12/2025 PRINTED 006583 CAM SERVICES 757.00 706 117318 100-7203-56999- 195.00 706 117318 105-7203-56999- 195.00 708 117319 100-7203-56999- 367.00 8000471 08/12/2025 PRINTED 020350 CITYTHINKERS INC 435.51 1358 2406-12 952-8001-55999- 435.51 8000472 08/12/2025 PRINTED 020533 MICHAEL COLE 372.00 1406 EDU24/25 2 100-1401-57102- 140.00 1407 EDU24/25 3 100-1401-57102- 232.00 8000473 08/12/2025 PRINTED 008775 COLLINS, CHRISTINE 864.00 923 Summer25-Collins 100-7101-55999- 864.00 8000474 08/12/2025 PRINTED 021028 AMY CRAIG 30.00 1434 Refund16520 100-0000-20105- 30.00 8000475 08/12/2025 PRINTED 019465 CT&T CONCRETE PAVING, INC 80,712.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/12/2025 17:04
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 359 CT6841 310-6411-87102- 84,960.00 8000476 08/12/2025 PRINTED 014203 DIVERSIFIED THERMAL SERVI 11,550.37
DOC INVOICE NO ACCOUNT AMOUNT 1383 S406118 100-5601-56999- 1,235.30 1384 S403781 100-5601-56101- 4,595.00 1385 S403936 100-5601-56101- 4,263.00 1386 S406029 100-5601-56101- 1,142.00 1386 S406029 100-5601-56999- 15.07 1387 S406030 100-5601-56999- 300.00 8000477 08/12/2025 PRINTED 021051 THE LEW EDWARDS GROUP 5,990.00 1240 06302025-01 100-1201-55999- 5,990.00 8000478 08/12/2025 PRINTED 000127 EMPLOYMENT DEVELOPMENT DE 12,368.00 1193 L0505959376 760-1401-50205- 12,368.00 8000479 08/12/2025 PRINTED 005444 LAURIE ANN FISCHER 1,064.00 922 Summer25-Fisher 100-7101-55999- 1,064.00 8000480 08/12/2025 PRINTED 013523 FRAZIER MARTIAL ARTS 1,176.70 930 Summer25-Frazier 100-7101-55999- 1,176.70 8000481 08/12/2025 PRINTED 016078 GEORGE HILLS COMPANY 295.22 1039 INV1032316 731-1306-55999- 295.22 8000482 08/12/2025 PRINTED 001390 HDL COREN & CONE 795.00 1413 SIN052932 100-1844-55999- 795.00 8000483 08/12/2025 PRINTED 000175 HI-STANDARD AUTOMOTIVE, L 20,039.45 844 30365 720-5401-80301- 20,039.45 8000484 08/12/2025 PRINTED 016449 HILL, CLAUDE J 1,776.00 966 Summer25-Hill 100-7101-55999- 1,776.00 8000485 08/12/2025 PRINTED 015607 IMAGE TECH MARKETING 147.00 1231 25-56871 100-1502-53101- 147.00 8000486 08/12/2025 PRINTED 001828 IRV SEAVER MOTORCYCLES 317.38 1408 20251306 100-5401-56999- 317.38 8000487 08/12/2025 PRINTED 019214 JOVENVILLE LLC 1,547.50 1004 25-7580 100-1218-55000- 1,371.93 1004 25-7580 100-1218-55104- 175.57 8000488 08/12/2025 PRINTED 018170 RYAN KARELL 150.00 1319 7-31 RUNNING SHOES 100-3011-53102- 150.00 8000489 08/12/2025 PRINTED 016844 KILTER TERMITE AND PEST C 250.00 1388 628047 100-5601-56101- 250.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/12/2025 17:04
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000490 08/12/2025 PRINTED 020212 KOSMONT & ASSOCIATES INC 2,537.30
DOC INVOICE NO ACCOUNT AMOUNT 1356 2403.4-009 952-8001-55999- 592.50 1357 2403.7-011 952-8001-55999- 1,944.80 8000491 08/12/2025 PRINTED 010008 KRONOS INC 48.31 1314 I10010018116 100-3122-55999- 48.31 8000492 08/12/2025 PRINTED 015771 KIM LAMOS 135.00 937 Summer25-Lamos 100-7101-55999- 135.00 8000493 08/12/2025 PRINTED 020411 CREATE OC 3,360.00 968 Summer25-Lee 100-7101-55999- 3,360.00 8000494 08/12/2025 PRINTED 000223 LIFECOM INC 160.00 43 2106560-IN 601-5301-56999- 80.00 44 2106561-IN 601-5301-56999- 80.00 8000495 08/12/2025 PRINTED 001092 LUDWIG, DAWNA 1,941.35 910 Summer25-Ludwig 100-7101-55999- 1,941.35 8000496 08/12/2025 PRINTED 000239 MAJOR LEAGUE CONSTRUCTION 4,150.00 710 1966-25 100-7203-56999- 4,150.00 8000497 08/12/2025 PRINTED 002661 PANTHER TENNIS 4,371.84 915 Summer25-Will Marino 100-7101-55999- 4,371.84 8000498 08/12/2025 PRINTED 017136 GABRIELA MENENDEZ 125.00 1410 PRODV24/25 100-1401-57102- 125.00 8000499 08/12/2025 PRINTED 016212 MILLER, TERRY 1,497.60 965 Summer25-Miller 100-7101-55999- 1,497.60 8000500 08/12/2025 PRINTED 001867 MISSION LINEN SUPPLY 860.53 247 524107947 100-4011-55999- 226.92 515 06/30/25 STMT 134334 100-3122-55999- 633.61 8000501 08/12/2025 PRINTED 015799 JESSE MULDER 764.00 1409 EDU24/25 100-1401-57102- 764.00 8000502 08/12/2025 PRINTED 011219 NATIONAL AUTO FLEET GROUP 233,342.28 769 WF13261 720-5401-80301- 58,335.57 774 WF13282 720-5401-80301- 58,335.57 775 WF13239 720-5401-80301- 58,335.57 780 WF13286 720-5401-80301- 58,335.57 8000503 08/12/2025 PRINTED 001987 NIEVES LANDSCAPE LLC 1,902.87 606 79316 291-5501-56103- 1,902.87 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/12/2025 17:04
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000504 08/12/2025 PRINTED 020518 AARON MAGDALENO OC MODEL 312.50
DOC INVOICE NO ACCOUNT AMOUNT 1432 Refund15432 100-0000-20105- 312.50 8000505 08/12/2025 PRINTED 000096 ORANGE CNTY TREASURER-TAX 6,304.60 422 SH71886 100-4011-55000- 6,304.60 8000506 08/12/2025 PRINTED 000096 ORANGE CNTY TREASURER-TAX 68,522.00 990 AC2590085 500-0000-50102- 68,522.00 8000507 08/12/2025 PRINTED 000347 ORANGE COUNTY TAX COLLECT 1,470.82 895 2024-25 P 390-382-07 100-0000-50302- 1,470.82 8000508 08/12/2025 PRINTED 020524 LINDA PAULSON 691.20 969 Summer25-Paulson 100-7101-55999- 691.20 8000509 08/12/2025 PRINTED 020543 RENEWELL FLEET SERVICE LL 2,047.60 1405 6314 100-5401-56999- 2,047.60 8000510 08/12/2025 PRINTED 015095 SEAN ROBERTS 79.67 CNV-26568 RUNNING SHOES 24-25 100-3011-53102- 79.67 8000511 08/12/2025 PRINTED 016185 DAVID RUDDER 725.00 1411 EDU24/25 100-1401-57102- 725.00 8000512 08/12/2025 PRINTED 018597 SAN JUAN, CLYDE 180.00 967 Summer25-San Juan 100-7101-55999- 180.00 8000513 08/12/2025 PRINTED 001235 SERRANO WATER DISTRICT 48,127.95 1350 179 600-5802-53105- 48,127.95 8000514 08/12/2025 PRINTED 018730 KIRSTEN SHEA 500.00 1404 PRODV24/25 100-1401-57102- 500.00 8000515 08/12/2025 PRINTED 007786 METROLINK 434.00 1493 220101 100-0000-20442- 434.00 8000516 08/12/2025 PRINTED 000396 STATE OF CALIF DEPT OF JU 1,161.00 629 827175 100-4011-55999- 1,161.00 8000517 08/12/2025 PRINTED 000520 STRYKER MEDICAL 9,489.66 1592 9209531843 100-3122-53101- 4,660.88 1592 9209531843 100-3122-56101- 129.99 1592 9209531843 225-3215-53101- 128.44 1592 9209531843 225-3215-55999- 2,462.17 1592 9209531843 225-3215-56101- 2,108.18 8000518 08/12/2025 PRINTED 015818 WESTRIN DANCE LLC 388.50 942 Summer25-Dance Ctr 100-7101-55999- 388.50 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/12/2025 17:04
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000519 08/12/2025 PRINTED 003357 THE RINKS FOUNDATION 252.00
DOC INVOICE NO ACCOUNT AMOUNT 919 Summer25-Pottenger 100-7101-55999- 252.00 8000520 08/12/2025 PRINTED 014251 TRIFYTT SPORTS 2,682.00 932 Summer25-Trifytt 100-7101-55999- 2,682.00 8000521 08/12/2025 PRINTED 002977 TYLER TECHNOLOGIES INC 6,400.00 1400 045-526220 600-1843-80201- 1,581.00 1400 045-526220 790-1601-80299- 4,819.00 8000522 08/12/2025 PRINTED 016948 VERIZON BUSINESS SERVICES 2,063.53 805 73409979 355-4011-56201- 1,843.00 805 73409979 450-4141-56201- 157.00 806 73409979A 355-4011-56201- 58.54 806 73409979A 450-4141-56201- 4.99 8000523 08/12/2025 PRINTED 001845 VERIZON WIRELESS 8,054.24 801 6118172245 100-5001-56201- 1,807.95 801 6118172245 601-5301-56201- 1,077.08 801 6118172245 270-5201-56201- 730.87 801 6118172245 100-5401-56201- 153.87 801 6118172245 100-5101-56201- 38.47 801 6118172245 601-1601-80299- 38.46 819 6118273821 355-4011-56201- 4,207.54 8000524 08/12/2025 PRINTED 000439 WEST COAST ARBORISTS INC 13,492.00 322 230319 100-7203-56999- 11,537.00 712 231009 100-7203-56999- 1,955.00 8000525 08/12/2025 PRINTED 001759 WITTMAN ENTERPRISES LLC 69,132.26 1414 2504022 100-3122-47301- 7,748.52 1414 2504022 225-3215-47301- 12,124.57 1415 2505022 100-3122-47301- 9,638.04 1415 2505022 225-3215-47301- 15,081.22 1416 2506022 100-3122-47301- 9,568.11 1416 2506022 225-3215-47301- 14,971.80 65 CHECKS CASH ACCOUNT TOTAL 642,776.32 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/12/2025 17:04
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
65 CHECKS FINAL TOTAL 642,776.32 .00 ** END OF REPORT - Generated by Holli Kittleson **
Warrant Writing Confirmation Date: 08/12/25 2 of 6 reports for 09/09/25 Council Meeting 08-12-2025
0323
08-12-2025
08-13-2025
08-13-2025