City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/14/2025 16:12
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5551 08/09/2025 WIRE 001117 PUBLIC EMPLOYEES RETIREME 818,650.81
DOC INVOICE NO ACCOUNT AMOUNT 1176 CalPERS 202508 100-0000-20414- 769,429.07 1176 CalPERS 202508 760-0000-52001- 49,221.74 80325 08/13/2025 WIRE 000384 SOUTHERN CALIF EDISON CO 475,555.24 1693 8/13/2025 100-0000-56999- 31.78 1693 8/13/2025 100-5601-56999- 6,515.13 1693 8/13/2025 100-0000-56205- 32,898.06 1693 8/13/2025 100-3011-56205- 18,495.32 1693 8/13/2025 601-5301-56205- 199.44 1693 8/13/2025 291-5902-56205- 18.40 1693 8/13/2025 600-5802-56205- 289,015.47 1693 8/13/2025 293-5501-56205- 1,079.00 1693 8/13/2025 100-0000-56205- 102.60 1693 8/13/2025 100-0000-56205- 31,413.57 1693 8/13/2025 100-0000-56205- 28,919.00 1693 8/13/2025 100-0000-56205- 59,877.76 1693 8/13/2025 100-0000-56205- 5,131.54 1693 8/13/2025 100-0000-56205- 1,858.17 2 CHECKS CASH ACCOUNT TOTAL 1,294,206.05 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/14/2025 16:12
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
2 CHECKS FINAL TOTAL 1,294,206.05 .00 ** END OF REPORT - Generated by Holli Kittleson **
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/14/2025 16:09
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000526 08/14/2025 PRINTED 000539 AIR SOURCE INDUSTRIES 368.20
DOC INVOICE NO ACCOUNT AMOUNT 1527 00958345 225-3122-53101- 184.10 1527 00958345 225-3215-53101- 184.10 8000527 08/14/2025 PRINTED 020629 ALERT 360 89.79 1227 16428851 100-5601-56999- 89.79 8000528 08/14/2025 PRINTED 020164 ALS GROUP USA INC 6,544.50 884 522501286 600-5802-55999- 6.50 885 522501770 600-5802-55999- 227.50 886 522501810 600-5802-55999- 31.00 887 522504480 600-5802-55999- 31.00 888 522501769 600-5802-55999- 44.00 889 522501768 600-5802-55999- 44.00 890 522501767 600-5802-55999- 44.00 891 522501956 600-5802-55999- 227.50 892 522504242 600-5802-55999- 1,886.50 893 522502995 600-5802-55999- 2,051.00 894 522502626 600-5802-55999- 1,951.50 8000529 08/14/2025 PRINTED 002689 ANDY GUMP INC 186.37 1378 INV1258472 600-5802-53199- 186.37 8000530 08/14/2025 PRINTED 019520 ANSWER CALIFORNIA 728.82 1341 000037-233-741 600-5802-55999- 728.82 8000531 08/14/2025 PRINTED 013658 ABBA TERMITE AND PEST CON 330.00 622 027671 600-5802-55999- 110.00 1401 028295 600-5802-55999- 110.00 1607 027357 100-5501-56103- 110.00 8000532 08/14/2025 PRINTED 002011 BURTONS FIRE INC 2,718.26 1278 S68395 100-0000-15203- 2,012.00 1282 S68807 100-0000-15203- 706.26 8000533 08/14/2025 PRINTED 016378 C3 TECHNOLOGY SERVICES 4,972.24 1694 INV203458 100-1601-56999- 4,972.24 8000534 08/14/2025 PRINTED 000065 CALIFORNIA AUTO REFRIGERA 370.93 1511 322587 100-0000-15203- 305.20 1513 322679 100-0000-15203- 65.73 8000535 08/14/2025 PRINTED 000069 CALIFORNIA FORENSIC PHLEB 7,284.00 1214 2968 100-4011-55000- 7,284.00 8000536 08/14/2025 PRINTED 018974 CHARTER COMMUNICATIONS 1,034.99 1312 189064601071425 100-1601-56201- 900.00 1332 114973901071425 100-1601-56201- 134.99 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/14/2025 16:09
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000537 08/14/2025 PRINTED 019162 CINTAS 135.63
DOC INVOICE NO ACCOUNT AMOUNT 1505 4239289349 100-5401-56107- 135.63 8000538 08/14/2025 PRINTED 000029 CITY OF ANAHEIM 97,675.00 1580 FN010109 100-3121-55000- 97,675.00 8000539 08/14/2025 PRINTED 013979 CLIMATEC LLC 805.00 1204 947011790 100-5601-56999- 805.00 8000540 08/14/2025 PRINTED 018678 CUBE DESIGNS 4,056.79 1366 5555 100-5601-56101- 4,056.79 8000541 08/14/2025 PRINTED 018781 AIDA CUEVAS 600.00 1710 PRODEV25/26 100-1401-57102- 600.00 8000542 08/14/2025 PRINTED 020315 CULLEN AND ASSOCIATES INC 7,200.00 1692 019 100-1801-55999- 7,200.00 8000543 08/14/2025 PRINTED 012114 DANIELS TIRE SERVICE 1,364.16 1284 200544499 100-0000-15203- 1,364.16 8000544 08/14/2025 PRINTED 001466 SEAN DEMETROPOLIS 200.00 1353 8-7 RUNNING SHOES 100-3011-53102- 200.00 8000545 08/14/2025 PRINTED 002199 MICHAEL DIERSING 1,500.00 1711 PRODEV25/26 100-1401-57102- 1,500.00 8000546 08/14/2025 PRINTED 001120 DOOLEY ENTERPRISES INC 9,122.12 1581 70447 100-4011-53199- 9,122.12 8000547 08/14/2025 PRINTED 016775 FAR ELECTRIC INC 1,300.00 1225 25-0048 100-5601-56101- 1,300.00 8000548 08/14/2025 PRINTED 020516 FIREFIGHTERS SAFETY CENTE 841.70 1520 30162 100-3123-57101- 841.70 8000549 08/14/2025 PRINTED 000002 FLEET SERVICES INC 7,641.25 1266 01P163405 100-0000-15203- 145.71 1269 01P163419 100-0000-15203- 38.07 1275 01P154762 100-0000-15203- 6,981.55 1277 01P163754 100-0000-15203- 115.94 1492 01P164509 100-0000-15203- 359.98 8000550 08/14/2025 PRINTED 001657 FLEETPRIDE INC 463.31 1496 127627625 100-0000-15203- 463.31 8000551 08/14/2025 PRINTED 002198 GALLS LLC 2,383.18 1453 032166102 454-4011-53102- 147.70 1454 032166103 454-4011-53102- 147.70 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/14/2025 16:09
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1455 032166104 454-4011-53102- 147.70
DOC INVOICE NO ACCOUNT AMOUNT 1456 032166105 454-4011-53102- 147.70 1457 032166106 454-4011-53102- 147.70 1458 032166107 454-4011-53102- 73.85 1459 032186558 454-4011-53102- 73.85 1460 032186559 454-4011-53102- 73.85 1461 032186560 454-4011-53102- 73.85 1462 032186561 454-4011-53102- 73.85 1463 032186562 454-4011-53102- 147.70 1464 032186563 454-4011-53102- 147.70 1465 032186564 454-4011-53102- 147.70 1466 032186565 454-4011-53102- 147.70 1467 032186566 454-4011-53102- 147.70 1469 032130164 100-4011-53102- 153.49 1470 032153421 100-4011-53102- 41.16 1622 032142095 100-4011-53102- 142.98 1624 032142127 100-4011-53102- 79.72 1625 032130188 100-4011-53102- 119.58 8000552 08/14/2025 PRINTED 002198 GALLS LLC 49.80 1468 032130086 100-4011-53102- 9.46 1471 032166056 100-4011-53102- 40.34 8000553 08/14/2025 PRINTED 008614 GARY BALE REDI-MIX CONCRE 987.67 1500 0230158-IN 263-5201-53201- 987.67 8000554 08/14/2025 PRINTED 009190 GLOBAL POWER GROUP INC 3,320.00 1180 105295 100-5601-56101- 520.00 1182 105316 100-5601-56101- 1,200.00 1185 105342 100-5601-56101- 1,600.00 8000555 08/14/2025 PRINTED 017547 LIZETTE GUERRA 400.00 1712 PRODEV25/26 100-1401-57102- 140.00 1713 PRODEV25/26-2 100-1401-57102- 50.00 1714 PRODEV25/26-3 100-1401-57102- 210.00 8000556 08/14/2025 PRINTED 000454 HOTSY OF SOUTHERN CALIFOR 1,724.19 1340 10022880 600-5802-56101- 45.31 1502 10022851 100-5401-56999- 1,678.88 8000557 08/14/2025 PRINTED 020709 HUBBELL LENOIR CITY 109,219.71 1377 445494749 600-5803-56101- 9,219.71 1377 445494749 600-5803-81999- 100,000.00 8000558 08/14/2025 PRINTED 006309 HUNTINGTON SECURITY SYSTE 69.18 1200 0021611-IN 100-5601-56101- 34.59 1203 0021612-IN 100-5601-56101- 34.59 8000559 08/14/2025 PRINTED 012820 INLAND KENWORTH US INC 1,365.69 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/14/2025 16:09
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1258 312217MNP 100-0000-15203- 685.02
DOC INVOICE NO ACCOUNT AMOUNT 1260 312219MNP 100-0000-15203- 216.46 1345 313961MNP 100-0000-15203- 352.17 1347 312861MNP 100-0000-15203- 112.04 8000560 08/14/2025 PRINTED 000222 LIFE-ASSIST INC 11,727.22 1553 1622781 100-3122-53101- 153.90 1553 1622781 225-3122-53101- 342.00 1553 1622781 225-3215-53101- 94.05 1555 1624965 100-3122-53101- 2,905.37 1555 1624965 225-3122-53101- 6,456.39 1555 1624965 225-3215-53101- 1,775.51 8000561 08/14/2025 PRINTED 000223 LIFECOM INC 80.00 1528 2107070-IN 600-5802-56101- 80.00 8000562 08/14/2025 PRINTED 016254 MATRIX CONSULTING GROUP L 3,500.00 1697 7 100-1844-56999- 3,500.00 8000563 08/14/2025 PRINTED 000248 MC FADDEN-DALE INDUSTRIAL 535.36 1336 582335/5 600-5802-53201- 380.14 1546 584136/5 600-5802-53201- 155.22 8000564 08/14/2025 PRINTED 001867 MISSION LINEN SUPPLY 3,226.54 1569 07/31/25 STMT 134334 100-3121-56107- 662.71 1570 07/31/25 STMT 134351 100-3121-56107- 291.10 1571 07/31/25 STMT 134315 100-3121-56107- 448.60 1573 07/31/25 STMT 134168 100-3121-56107- 259.00 1574 07/31/25 STMT 134329 100-3121-56107- 571.09 1575 07/31/25 STMT 217880 100-3121-56107- 503.44 1577 07/31/25 STMT 134170 100-3121-56107- 226.60 1579 07/31/25 STMT 134988 100-3121-56107- 264.00 8000565 08/14/2025 PRINTED 000793 MITSUBISHI ELECTRIC US IN 3,351.45 1179 533428 100-5601-56999- 651.45 1530 534899 100-5601-56999- 2,700.00 8000566 08/14/2025 PRINTED 020752 BOSCO LEGAL SERVICES 149.95 1544 13832552 731-1301-55102- 149.95 8000567 08/14/2025 PRINTED 020688 SOUTHERN CALIFORNIA NEWS 4,533.37 1351 622704 600-5802-55103- 4,533.37 8000568 08/14/2025 PRINTED 002829 CRAIG MOORE 150.00 1552 8-6 RUNNING SHOES 100-3011-53102- 150.00 8000569 08/14/2025 PRINTED 019487 MOSAIC PUBLIC PARTNERS 15,000.00 1701 1760 100-0000-50999- 7,500.00 1702 1761 100-0000-50999- 7,500.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/14/2025 16:09
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000570 08/14/2025 PRINTED 001987 NIEVES LANDSCAPE LLC 103,462.39
DOC INVOICE NO ACCOUNT AMOUNT 1295 81891 291-5501-56103- 30,163.01 1296 81892 294-5501-56103- 4,364.63 1297 81893 293-5501-56103- 1,548.39 1299 81894 100-5501-56103- 14,661.14 1300 81895 540-5501-56103- 1,939.76 1301 81896 263-5201-56103- 7,040.87 1303 81897 600-5501-56103- 5,456.51 1372 81960 291-5501-56103- 422.51 1447 82045 100-5501-56103- 341.47 1449 82047 100-5501-56103- 443.17 1558 82169 291-5501-56103- 397.50 1564 82171 291-5501-56103- 340.71 1587 82204 600-5501-56103- 495.27 1594 82209 291-5501-56103- 836.40 1601 82246 294-5501-56103- 4,364.38 1602 82247 293-5501-56103- 1,548.39 1603 82248 100-5501-56103- 14,661.14 1604 82249 540-5501-56103- 1,939.76 1605 82250 263-5201-56103- 7,040.87 1606 82251 600-5501-56103- 5,456.51 8000571 08/14/2025 PRINTED 001987 NIEVES LANDSCAPE LLC 3,398.87 1367 81950 291-5501-56103- 254.67 1368 81951 291-5501-56103- 217.88 1369 81952 291-5501-56103- 32.26 1370 81953 291-5501-56103- 87.68 1371 81959 291-5501-56103- 134.99 1373 81961 291-5501-56103- 332.01 1375 81963 291-5501-56103- 213.69 1440 82040 100-5501-56103- 108.06 1451 82048 263-5201-56103- 84.97 1481 82131 600-5501-56103- 146.66 1482 82132 100-5501-56103- 306.56 1584 82202 100-5501-56103- 216.03 1586 82203 291-5501-56103- 282.31 1590 82206 291-5501-56103- 136.44 1591 82207 263-5201-56103- 313.07 1593 82208 291-5501-56103- 68.57 1595 82210 291-5501-56103- 50.46 1596 82211 291-5501-56103- 116.42 1597 82212 291-5501-56103- 175.17 1598 82213 291-5501-56103- 120.97 8000572 08/14/2025 PRINTED 001987 NIEVES LANDSCAPE LLC 68.06 1374 81962 291-5501-56103- 27.68 1561 82170 291-5501-56103- 26.99 1589 82205 263-5201-56103- 13.39 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/14/2025 16:09
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000573 08/14/2025 PRINTED 000052 OFFICE DEPOT INC 800.51
DOC INVOICE NO ACCOUNT AMOUNT 1337 22981036 100-1201-53101- 42.37 1337 22981036 100-4131-53101- 51.25 1337 22981036 100-4141-53101- 71.17 1337 22981036 100-6001-53101- 108.45 1337 22981036 100-7001-53101- 59.51 1337 22981036 601-5301-53101- 255.84 1337 22981036 600-5802-53101- 211.92 8000574 08/14/2025 PRINTED 000052 OFFICE DEPOT INC 4,425.94 1550 432983541 731-1306-80101- 4,425.94 8000575 08/14/2025 PRINTED 000096 ORANGE CNTY TREASURER-TAX 4,153.00 1583 SH71978 100-4134-55000- 4,153.00 8000576 08/14/2025 PRINTED 006609 ORANGE CO SANITATION DIST 1,301.33 1360 64980 601-5805-55999- 1,301.33 8000577 08/14/2025 PRINTED 000952 ORANGE COUNTY OVERHEAD DO 725.00 1224 75340 100-5601-56101- 725.00 8000578 08/14/2025 PRINTED 000296 ORANGE COUNTY TANK TESTIN 415.07 1229 26347 100-5401-56101- 415.07 8000579 08/14/2025 PRINTED 001406 ORANGE CNTY TREASURER-TAX 1,785.32 1333 PS435 100-4011-55104- 1,785.32 8000580 08/14/2025 PRINTED 000300 ORANGE ELDERLY SERVICES I 37,350.00 1444 OES-OPS-Jul2025 100-7104-55999- 18,675.00 1446 OES-OPS-Aug2025 100-7104-55999- 18,675.00 8000581 08/14/2025 PRINTED 013213 O'REILLY AUTO ENTERPRISES 2,347.23 1352 July Stmt 2025 100-0000-15203- 2,347.23 8000582 08/14/2025 PRINTED 001069 PARKHOUSE TIRE INC 1,747.66 1254 1020296152 100-0000-15203- 970.77 1256 1020296648 100-0000-15203- 776.89 8000583 08/14/2025 PRINTED 019060 PARTS AUTHORITY LLC 4,463.52 1361 July Stmt 2025 100-0000-15203- 4,463.52 8000584 08/14/2025 PRINTED 019534 PVP COMMUNICATIONS 803.17 1452 136856 450-4141-53102- 803.17 8000585 08/14/2025 PRINTED 020742 RAPID FIRE SAFETY & SECUR 52.00 1208 706416536 100-5601-56101- 52.00 8000586 08/14/2025 PRINTED 016972 RC EMPIRE ALIGNMENT & AUT 1,981.95 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/14/2025 16:09
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1348 4281 731-1306-50299- 1,981.95 8000587 08/14/2025 PRINTED 000331 RED WING BUSINESS ADVANTA 1,000.00
DOC INVOICE NO ACCOUNT AMOUNT 1545 855ST1-588170 730-1306-54101- 500.00 1547 855ST1-1254791 730-1306-54101- 500.00 8000588 08/14/2025 PRINTED 020543 RENEWELL FLEET SERVICE LL 21.49 1517 6956 100-0000-15203- 21.49 8000589 08/14/2025 PRINTED 000348 ROHM MACHINE & WELDING IN 220.00 1230 21096 100-5401-56999- 220.00 8000590 08/14/2025 PRINTED 000351 ROSEBURROUGH TOOL INC 293.58 1504 818810 263-5201-53201- 293.58 8000591 08/14/2025 PRINTED 003785 SANTIAGO LIBRARY SYSTEM 803.59 1613 204 100-2101-57104- 803.59 8000592 08/14/2025 PRINTED 000937 SEAGRAVE FIRE APPARATUS 270.34 1228 000151935 100-0000-15203- 270.34 8000593 08/14/2025 PRINTED 000372 SELMAN CHEVROLET CO 14.94 1516 640571 100-0000-15203- 14.94 8000594 08/14/2025 PRINTED 001235 SERRANO WATER DISTRICT 208,800.02 1342 180 600-5802-53105- 208,800.02 8000595 08/14/2025 PRINTED 020023 SIR SPEEDY 495.00 1554 49393 100-6301-55104- 495.00 8000596 08/14/2025 PRINTED 021016 JONATHAN SMITH 297.00 1708 PRODEV25/26 100-1401-57102- 297.00 8000597 08/14/2025 PRINTED 000718 SOUTH COAST AQMD 736.57 1363 4565669 100-5601-56101- 565.63 1365 4569170 100-5601-56101- 170.94 8000598 08/14/2025 PRINTED 000877 INMARK 234.07 1674 IV00577977 100-1502-53101- 234.07 8000599 08/14/2025 PRINTED 000402 SUSAN SAXE-CLIFFORD PHD 900.00 1484 25-0710-8 100-1401-55101- 900.00 8000600 08/14/2025 PRINTED 001619 TERMINIX PROCESSING CENTE 852.00 1556 462285055 100-3121-56101- 111.00 1557 462285056 100-3121-56101- 105.00 1559 462285057 100-3121-56101- 93.00 1560 462285058 100-3121-56101- 95.00 1562 462285059 100-3121-56101- 92.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/14/2025 16:09
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1563 462285060 100-3121-56101- 133.00
DOC INVOICE NO ACCOUNT AMOUNT 1565 462285061 100-3121-56101- 109.00 1566 462285062 100-3121-56101- 114.00 8000601 08/14/2025 PRINTED 016551 TIRE HUB LLC 1,704.81 1287 51632414 100-0000-15203- 1,383.18 1523 51882704 100-0000-15203- 321.63 8000602 08/14/2025 PRINTED 025037 ALAN TRUONG 143.40 1355 07/15/2025RB 100-5102-57101- 143.40 8000603 08/14/2025 PRINTED 002977 TYLER TECHNOLOGIES INC 31,214.42 1309 045-530321 600-1843-80201- 3,755.92 1309 045-530321 790-1601-80299- 11,444.08 1501 045-526992 600-1843-80201- 1,976.25 1501 045-526992 790-1601-80299- 6,023.75 1503 045-527268 790-1601-80299- 3,675.00 1510 045-529007 600-1843-80201- 339.42 1540 045-528010 600-1843-80201- 988.40 1540 045-528010 790-1601-80299- 3,011.60 8000604 08/14/2025 PRINTED 013781 ULTIMATE MAINTENANCE SERV 47,432.00 1294 35445 100-5601-56104- 23,516.00 1526 35543 100-5601-56104- 23,516.00 1529 35618 100-5601-56104- 400.00 8000605 08/14/2025 PRINTED 019230 UNITED RENTALS INC 540.85 1506 251273185-001 263-5201-53201- 540.85 8000606 08/14/2025 PRINTED 020018 HD SUPPLY INC 1,025.31 1316 INV00779107 600-5802-53201- 109.74 1318 INV00779016 600-5802-53201- 915.57 8000607 08/14/2025 PRINTED 001845 VERIZON WIRELESS 3,349.32 1328 6118738027 100-4011-56201- 160.07 1328 6118738027 100-4121-56201- 428.67 1328 6118738027 100-4134-56201- 20.02 1330 6118674264 100-4011-56201- 2,274.60 1330 6118674264 100-4121-56201- 116.49 1330 6118674264 450-4141-56201- 349.47 8000608 08/14/2025 PRINTED 000431 W W GRAINGER INC 156.59 1335 9574129251 600-5802-56102- 156.59 8000609 08/14/2025 PRINTED 002319 WATERLINE TECHNOLOGIES 11,640.07 1013 5752949 600-5802-53201- 574.09 1014 5752948 600-5802-53201- 574.09 1015 5752941 600-5802-53201- 637.88 1016 5752943 600-5802-53201- 1,116.29 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/14/2025 16:09
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1017 5752950 600-5802-53201- 1,020.61
DOC INVOICE NO ACCOUNT AMOUNT 1019 5752944 600-5802-53201- 350.83 1020 5753690 600-5802-53201- 2,390.81 1422 5755525 600-5802-53201- 956.82 1423 5755523 600-5802-53201- 956.82 1424 5755524 600-5802-53201- 701.67 1425 5755527 600-5802-53201- 893.03 1426 5755526 600-5802-53201- 558.15 1428 5755533 600-5802-53201- 558.15 1429 5755522 600-5802-53201- 350.83 8000610 08/14/2025 PRINTED 018943 WELLABLE LLC 1,215.00 1485 37007 100-1401-59997- 520.00 1488 37657 100-1401-59997- 175.00 1489 37986 100-1401-59997- 520.00 8000611 08/14/2025 PRINTED 020843 WEST COAST BATTERIES LLC 739.38 1253 S6913 100-0000-15203- 739.38 8000612 08/14/2025 PRINTED 002801 YO FIRE SUPPLIES 4,738.59 1398 1034120 600-5803-81999- 4,738.59 8000613 08/14/2025 PRINTED 001379 Z A P MANUFACTURING INC 4,942.35 1507 9973 100-5201-53201- 4,942.35 8000614 08/14/2025 PRINTED 019435 EVAN ZEISEL 225.00 1705 PRODEV25/26 100-1401-57102- 90.00 1707 PRODEV25/26-2 100-1401-57102- 135.00 8000615 08/14/2025 PRINTED 000452 ZUMAR INDUSTRIES INC 966.21 1509 10859 100-5201-53201- 966.21 90 CHECKS CASH ACCOUNT TOTAL 813,559.29 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/14/2025 16:09
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
90 CHECKS FINAL TOTAL 813,559.29 .00 ** END OF REPORT - Generated by Holli Kittleson **
Warrant Writing Confirmation Date: 08/14/25 3 of 6 reports for 09/09/25 Council Meeting 08-14-2025
0324
08-18-2025
08-19-2025
08-19-2025
Jarad L. Hildenbrand, City Manager