City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/21/2025 16:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000616 08/21/2025 PRINTED 014291 LETS CORP 995.00
DOC INVOICE NO ACCOUNT AMOUNT 1127 INV-002901 100-4121-53202- 995.00 8000617 08/21/2025 PRINTED 025064 SEYED AHRAR 327.00 1894 EP25-0299 100-5102-42804- 327.00 8000618 08/21/2025 PRINTED 002742 ALTERNATIVE HOSE INC 297.18 1643 6123534 100-0000-15203- 297.18 8000619 08/21/2025 PRINTED 007191 AT & T 1,215.24 1920 000023923821 100-4011-56201- 1,215.24 8000620 08/21/2025 PRINTED 002388 AT & T MOBILITY 86.48 1797 28730389358408172025 600-5802-56101- 86.48 8000621 08/21/2025 PRINTED 002217 AT&T 2,611.78 1990 08/04/25 100-1502-55999- 31.58 1990 08/04/25 100-3011-56201- 31.58 1990 08/04/25 100-5601-56101- 31.58 1990 08/04/25 100-5601-56999- 499.70 1990 08/04/25 100-1601-56201- 2,017.34 8000622 08/21/2025 PRINTED 005378 AUTO ZONE 53.42 1640 05942342804 100-0000-15203- 23.27 1641 05942348863 100-0000-15203- 30.15 8000623 08/21/2025 PRINTED 001014 B & M LAWN & GARDEN CENTE 94.81 1498 689890 100-0000-15203- 94.81 8000624 08/21/2025 PRINTED 013658 ABBA TERMITE AND PEST CON 220.00 674 027899 600-5802-55999- 110.00 1652 028141 100-5501-56103- 110.00 8000625 08/21/2025 PRINTED 002089 BOUND TREE MEDICAL 1,503.62 1808 85869943 225-3122-53101- 915.66 1809 85873367 225-3122-53101- 587.96 8000626 08/21/2025 PRINTED 018332 BPS SUPPLY GROUP 308.09 1681 S3240648.001 600-5802-53199- 308.09 8000627 08/21/2025 PRINTED 002313 BURRO CANYON SHOOTING PAR 60.00 1120 3560 100-4011-57101- 60.00 8000628 08/21/2025 PRINTED 016378 C3 TECHNOLOGY SERVICES 295.63 1850 INV203276 100-1601-56999- 14.00 1872 INV204260 100-1601-56999- 281.63 8000629 08/21/2025 PRINTED 017952 CAL-STATE AUTO PARTS INC 227.65 1518 454881 100-0000-15203- 120.32 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/21/2025 16:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1519 455069 100-0000-15203- 27.43
DOC INVOICE NO ACCOUNT AMOUNT 1521 455919 100-0000-15203- 46.85 1522 456464 100-0000-15203- 6.28 1651 457807 100-0000-15203- 26.77 8000630 08/21/2025 PRINTED 000065 CALIFORNIA AUTO REFRIGERA 29.09 1921 322749 100-0000-15203- 29.09 8000631 08/21/2025 PRINTED 019495 GUNNAR CARVALHO 110.47 1791 8-18 RUNNING SHOES 100-3011-53102- 110.47 8000632 08/21/2025 PRINTED 006308 CDCE INC 9,000.00 1131 143868 355-4011-80101- 9,000.00 8000633 08/21/2025 PRINTED 020254 CERTIFIED ROOFING SPECIAL 238.80 1758 BLDG25-0427 100-6201-42720- 238.80 8000634 08/21/2025 PRINTED 001011 WEX BANK 383.53 1362 106589263 100-4133-53299- 383.53 8000635 08/21/2025 PRINTED 000029 CITY OF ANAHEIM 225.35 1859 08/06/2025 100-0000-56205- 225.35 8000636 08/21/2025 PRINTED 019887 CM CRANE & TRAINING SERVI 2,440.00 1733 703 600-5802-57101- 2,440.00 8000637 08/21/2025 PRINTED 000101 CULLIGAN 69.10 1588 2002568 100-1201-53101- 69.10 8000638 08/21/2025 PRINTED 014203 DIVERSIFIED THERMAL SERVI 9,320.90 1799 S406981 100-5601-56101- 150.00 1800 S406982 100-5601-56101- 525.00 1801 S406740 100-5601-56101- 1,705.34 1803 S406865 100-5601-56101- 1,650.00 1804 S407244 100-5601-56101- 240.00 1805 S407350 100-5601-56101- 1,955.15 1806 S407381 100-5601-56101- 475.00 1807 S407622 100-5601-56101- 1,112.24 1811 S407511 100-5601-56101- 225.00 1812 S407523 100-5601-56101- 247.50 1814 S407387 100-5601-56101- 617.67 1815 S407545 100-5601-56101- 418.00 8000639 08/21/2025 PRINTED 006715 DLT SOLUTIONS LLC 31,683.34 1698 5319359A 100-7001-56201- 1,747.00 1698 5319359A 601-5101-85101- 10,488.00 1698 5319359A 600-5803-85103- 8,960.34 1698 5319359A 263-5101-87102- 10,488.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/21/2025 16:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000640 08/21/2025 PRINTED 019286 DOCUMENT & MICROFILM CONV 6,311.40
DOC INVOICE NO ACCOUNT AMOUNT 1852 17399 210-6001-55999- 6,311.40 8000641 08/21/2025 PRINTED 017762 DAVID WILSON'S VILLA FORD 4,707.87 1288 083597 100-0000-15203- 331.33 1291 022943 100-0000-15203- 81.81 1292 022994 100-0000-15203- 235.07 1323 023101 100-0000-15203- 410.99 1326 023234 100-0000-15203- 548.16 1327 023235 100-0000-15203- 92.29 1329 023539 100-0000-15203- 102.47 1331 023540 100-0000-15203- 631.15 1334 023656 100-0000-15203- 451.59 1338 023753 100-0000-15203- 714.38 1339 083884 100-0000-15203- 266.41 1343 083895 100-0000-15203- 235.07 1483 023794 100-0000-15203- 316.16 1487 084396 100-0000-15203- 157.58 1491 024114 100-0000-15203- 133.41 8000642 08/21/2025 PRINTED 017762 DAVID WILSON'S VILLA FORD 224.48 1293 083725 100-0000-15203- 32.11 1344 084050 100-0000-15203- 50.27 1632 024688 100-0000-15203- 12.56 1637 024738 100-0000-15203- 77.20 1638 024865 100-0000-15203- 52.34 8000643 08/21/2025 PRINTED 000846 EMERGENCY MEDICAL SERVICE 74.00 1766 27682-2501 225-3122-57104- 74.00 8000644 08/21/2025 PRINTED 025058 POLICARPO ESPINOSA 100.00 1830 BL 218784 100-1842-42110- 100.00 8000645 08/21/2025 PRINTED 002278 FERGUSON WATERWORKS 8,926.01 1727 0045853-1 600-5802-80101- 1,275.15 1727 0045853-1 600-5803-80101- 1,657.69 1727 0045853-1 600-5803-81501- 1,275.14 1727 0045853-1 600-5803-80101- 4,718.03 8000646 08/21/2025 PRINTED 002278 FERGUSON WATERWORKS #1089 30,225.14 1728 0049509-1 600-5802-80101- 1,782.50 1728 0049509-1 600-5803-80101- 2,317.24 1728 0049509-1 600-5803-81501- 1,782.49 1728 0049509-1 600-5803-80101- 6,595.22 1810 0056344 600-5802-80101- 1,043.34 1810 0056344 600-5803-80101- 1,356.35 1810 0056344 600-5803-81501- 1,043.34 1810 0056344 600-5803-80101- 3,860.37 1813 0045853-2 600-5802-80101- 1,492.05 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/21/2025 16:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1813 0045853-2 600-5803-80101- 1,939.65
DOC INVOICE NO ACCOUNT AMOUNT 1813 0045853-2 600-5803-81501- 1,492.04 1813 0045853-2 600-5803-80101- 5,520.55 8000647 08/21/2025 PRINTED 000002 FLEET SERVICES INC 136.69 1639 01P164952 100-0000-15203- 136.69 8000648 08/21/2025 PRINTED 012434 FORENSIC NURSE SPECIALIST 1,200.00 1211 6331 100-4131-55101- 1,200.00 8000649 08/21/2025 PRINTED 002198 GALLS LLC 813.08 1123 032056852 100-4121-59999- 100.93 1124 032069169 100-4011-53102- 11.12 1125 032110136 100-4011-53102- 253.20 1136 032110160 454-4011-53102- 71.49 1473 032142146 100-4121-59999- 93.18 1474 032153409 100-4121-59999- 94.42 1821 032056807 100-4011-53102- 109.02 1823 032097826 100-4011-53102- 79.72 8000650 08/21/2025 PRINTED 001126 GENERAL PUMP COMPANY 28,769.26 655 32638 600-5802-56102- 19,563.10 655 32638 600-5802-85107- 9,206.16 8000651 08/21/2025 PRINTED 018001 GOSERCO INC 3,840.00 1349 13012 100-4212-55999- 3,840.00 8000652 08/21/2025 PRINTED 016318 GRAFIX SYSTEMS 168.93 1614 34136 100-3011-55104- 168.93 8000653 08/21/2025 PRINTED 000175 HI-STANDARD AUTOMOTIVE 532.28 1494 30372 720-5401-80301- 425.61 1495 30381 720-5401-80301- 106.67 8000654 08/21/2025 PRINTED 009564 INFOSEND INC 210.00 1704 293079 600-5802-55103- 210.00 8000655 08/21/2025 PRINTED 001828 IRV SEAVER MOTORCYCLES 544.26 1819 20251417 100-5401-56999- 308.71 1904 20251606 100-5401-56999- 235.55 8000656 08/21/2025 PRINTED 025048 IRVINE RANCH WATER DISTRI 4,794.84 1659 62052 600-5802-55101- 4,794.84 8000657 08/21/2025 PRINTED 002099 JADTEC SECURITY SERVICES 350.55 1653 1836265 100-5601-56101- 116.85 1654 1836266 100-5601-56101- 116.85 1655 1836267 100-5601-56101- 116.85 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/21/2025 16:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000658 08/21/2025 PRINTED 020475 JOE MAR POLYGRAPH 1,000.00
DOC INVOICE NO ACCOUNT AMOUNT 1215 25-037-OPD 100-4011-55000- 250.00 1217 25-035-OPD 100-4011-55000- 250.00 1218 25-034-OPD 100-4011-55000- 250.00 1219 25-036-OPD 100-4011-55000- 250.00 8000659 08/21/2025 PRINTED 000199 KENNEDY EQUIPMENT CO INC 935.97 1706 67864 600-5802-53199- 190.00 1709 67865 600-5802-53199- 745.97 8000660 08/21/2025 PRINTED 016844 KILTER TERMITE AND PEST C 910.00 1188 636810 100-5601-56101- 160.00 1192 636811 100-5601-56101- 250.00 1194 636825 100-5601-56101- 250.00 1197 636842 100-5601-56101- 250.00 8000661 08/21/2025 PRINTED 004439 KONICA MINOLTA 614.04 1874 47622734 100-2101-56301- 614.04 8000662 08/21/2025 PRINTED 020212 KOSMONT & ASSOCIATES INC 1,435.20 1724 2403.7-012 952-8001-55999- 1,435.20 8000663 08/21/2025 PRINTED 010008 KRONOS INC 16,800.00 1719 I10010002719 100-3011-55999- 16,800.00 8000664 08/21/2025 PRINTED 004974 LANCE, SOLL & LUNGHARD LL 18,370.00 1790 69217 100-1844-55101- 18,370.00 8000665 08/21/2025 PRINTED 000222 LIFE-ASSIST INC 5,767.45 1761 1627192 100-3122-53101- 1,504.55 1761 1627192 225-3122-53101- 3,343.45 1761 1627192 225-3215-53101- 919.45 8000666 08/21/2025 PRINTED 021021 LINEGEAR INC 290.93 1767 61504 100-3121-54101- 215.50 1773 61502 100-3011-53102- 75.43 8000667 08/21/2025 PRINTED 002661 PANTHER TENNIS 4,371.84 915 Summer25-Will REISS 100-7101-55999- 4,371.84 8000668 08/21/2025 PRINTED 000248 MC FADDEN-DALE INDUSTRIAL 67.19 1732 584480/5 600-5802-53201- 67.19 8000669 08/21/2025 PRINTED 000250 MC MASTER-CARR SUPPLY CO 1,169.87 1816 49970507 400-3121-53199- 589.69 1818 50499540 400-3121-53199- 482.66 1848 49671036 100-0000-15203- 97.52 8000670 08/21/2025 PRINTED 001867 MISSION LINEN SUPPLY 453.84 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/21/2025 16:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1324 524356777 100-4011-55999- 226.92
DOC INVOICE NO ACCOUNT AMOUNT 1686 524398022 100-4011-55999- 226.92 8000671 08/21/2025 PRINTED 020688 SOUTHERN CALIFORNIA NEWS 841.44 1700 5272293 550-5101-82001- 841.44 8000672 08/21/2025 PRINTED 011219 NATIONAL AUTO FLEET GROUP 58,335.57 847 WF13267 720-5401-80301- 58,335.57 8000673 08/21/2025 PRINTED 019237 EDINGER URGENT CARE MEDIC 1,304.00 1779 00078566-00 100-1401-55101- 936.00 1781 00079042-00 100-1401-55101- 225.00 1782 00079680-00 100-1401-55101- 143.00 8000674 08/21/2025 PRINTED 025051 VERED NISSAN 327.00 1879 EP25-0295 100-5102-42804- 327.00 8000675 08/21/2025 PRINTED 004053 OCTA 1,288.00 1856 AR147323 600-5802-55101- 1,288.00 8000676 08/21/2025 PRINTED 000052 OFFICE DEPOT INC 1,377.78 1880 22981524 100-1201-53101- 66.60 1880 22981524 100-2101-53101- 95.06 1880 22981524 100-3011-53101- 756.00 1880 22981524 100-4011-53101- 63.37 1880 22981524 100-4141-53101- 158.46 1880 22981524 600-5802-53101- 58.38 1880 22981524 730-1306-53101- 179.91 8000677 08/21/2025 PRINTED 000096 ORANGE CNTY TREASURER-TAX 3,452.16 1226 PW260133 100-5702-56999- 2,347.65 1699 SH72017 100-4011-56301- 1,104.51 8000678 08/21/2025 PRINTED 000096 ORANGE CNTY TREASURER-TAX 20,764.19 1213 SH71948 100-4134-55000- 17,706.33 1251 PW260120 601-5805-55999- 3,057.86 8000679 08/21/2025 PRINTED 002367 GUS ORTIZ 180.00 1126 34730 100-4011-55999- 180.00 8000680 08/21/2025 PRINTED 000314 PETE'S ROAD SERVICE INC 1,140.00 1887 25-0857263-00 100-5401-56999- 486.50 1889 25-0857293-00 100-5401-56999- 328.50 1891 25-0859781-00 100-5401-56999- 325.00 8000681 08/21/2025 PRINTED 001876 PRADO FAMILY SHOOTING RAN 450.00 1210 7529 100-4011-55000- 450.00 8000682 08/21/2025 PRINTED 018185 PREMIER FIRST RESPONDER P 600.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/21/2025 16:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1220 1778 100-4011-55101- 600.00 8000683 08/21/2025 PRINTED 019548 PURE PROCESS FILTRATION I 63,811.36
DOC INVOICE NO ACCOUNT AMOUNT 1402 97881 600-5802-56102- 63,811.36 8000684 08/21/2025 PRINTED 016080 RAPIDS EXPRESS ORANGE, LP 1,296.00 1836 202 100-5401-56999- 1,296.00 8000685 08/21/2025 PRINTED 001580 REACH EMPLOYEE ASSISTANCE 2,660.00 1776 0072533 100-1401-55999- 1,330.00 1777 0082554 100-1401-55999- 1,330.00 8000686 08/21/2025 PRINTED 017584 LEXISNEXIS 1,103.01 1535 3095904924 100-1301-55105- 1,103.01 8000687 08/21/2025 PRINTED 018720 OSCAR RENDON 239.00 1512 26 Membership Dues 601-5301-57104- 239.00 8000688 08/21/2025 PRINTED 020543 RENEWELL FLEET SERVICE LL 3,152.22 1645 7206 100-5401-56999- 1,782.39 1648 7223 100-0000-15203- 1,369.83 8000689 08/21/2025 PRINTED 000351 ROSEBURROUGH TOOL INC 967.00 1658 818044 100-0000-15201- 967.00 8000690 08/21/2025 PRINTED 002421 JOHN BRENT ROSS 150.00 1786 8-18 RUNNING SHOES 100-3011-53102- 150.00 8000691 08/21/2025 PRINTED 002298 SANTA ANA COLLEGE 1,587.00 1683 48925 100-4011-57101- 1,357.00 1684 48923 100-4011-57101- 230.00 8000692 08/21/2025 PRINTED 007786 METROLINK 400.00 1490 220165 100-0000-20442- 400.00 8000693 08/21/2025 PRINTED 016994 SOCAL AUTO & TRUCK PARTS 1,515.46 1629 July Stmt 2025 100-0000-15203- 1,515.46 8000694 08/21/2025 PRINTED 000386 SOUTHERN COUNTIES OIL CO 58,809.04 1824 IN-0000753222 100-0000-15204- 29,896.21 1825 IN-0000753223 100-0000-15204- 28,912.83 8000695 08/21/2025 PRINTED 000386 SC FUELS 1,304.45 1827 1080833 100-0000-15204- 1,304.45 8000696 08/21/2025 PRINTED 000386 SOUTHERN COUNTIES OIL CO 16,047.93 1831 IN-0000176165 100-0000-15204- 1,547.56 1833 IN-0000178975 100-0000-15204- 1,679.61 1878 IN-0000180447 100-0000-15204- 12,820.76 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/21/2025 16:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000697 08/21/2025 PRINTED 020829 SP PLUS CORPORATION 32,519.93
DOC INVOICE NO ACCOUNT AMOUNT 1913 83559-I1-0725F 100-4141-55999- 32,519.93 8000698 08/21/2025 PRINTED 019361 SPECIALIZED RETAIL STORES 4,717.08 1685 220002391640 245-4121-53199- 4,717.08 8000699 08/21/2025 PRINTED 016366 SPECIALTY TRUCK COLLISION 7,831.66 1621 18332 100-5401-56999- 7,831.66 8000700 08/21/2025 PRINTED 001303 SUNRISE MULTISPECIALIST M 130.00 1548 00197083-00 730-1306-50203- 65.00 1549 00197363-00 730-1306-50203- 65.00 8000701 08/21/2025 PRINTED 019329 TESS ELECTRIC INC 12,548.88 1740 1660 600-5802-56102- 12,548.88 8000702 08/21/2025 PRINTED 015776 THE COUNSELING TEAM INTER 1,625.00 1774 INV105779 100-3121-55101- 1,625.00 8000703 08/21/2025 PRINTED 018234 THE HUB OC 41,576.65 1628 461 412-6431-55999- 18,018.49 1992 84 412-6431-55999- 23,558.16 8000704 08/21/2025 PRINTED 001183 TITAN AUTOMOTIVE 258.48 1325 83392 100-4133-53299- 258.48 8000705 08/21/2025 PRINTED 001353 TOM MALLOY CORP 379.28 1734 SI20007615 600-5803-56301- 379.28 8000706 08/21/2025 PRINTED 004589 TURNOUT MAINTENANCE CO 625.63 1780 30048 100-3121-56101- 80.00 1783 30049 100-3121-56101- 256.33 1784 30050 100-3121-56101- 80.00 1785 30051 100-3121-56101- 209.30 8000707 08/21/2025 PRINTED 002977 TYLER TECHNOLOGIES INC 14,400.00 1838 045-532683 600-1843-80201- 1,779.12 1838 045-532683 790-1601-80299- 5,420.88 1840 045-531846 600-1843-80201- 1,779.12 1840 045-531846 790-1601-80299- 5,420.88 8000708 08/21/2025 PRINTED 000419 UNDERGROUND SERVICE ALERT 196.78 651 24-254362 600-5803-56102- 196.78 8000709 08/21/2025 PRINTED 000419 DIG SAFE BOARD 526.15 652 620250519 600-5803-56102- 526.15 8000710 08/21/2025 PRINTED 000944 UNITED PARCEL SERVICE 807.05 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/21/2025 16:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1854 00005733W1305 2026 100-5401-53299- 62.33
DOC INVOICE NO ACCOUNT AMOUNT 1854 00005733W1305 2026 100-3011-53104- 47.37 1854 00005733W1305 2026 100-5001-53104- 55.34 1857 00005733W1315 2026 100-4011-53104- 28.24 1857 00005733W1315 2026 100-5001-53104- 63.95 1858 00005733W1325 2026 100-5001-53104- 77.30 1890 00005733W1335 100-5001-53104- 52.90 1890 00005733W1335 100-3011-53104- 292.24 1890 00005733W1335 100-4011-53104- 127.38 8000711 08/21/2025 PRINTED 025039 UNITED TACTICAL SYSTEMS, 1,398.58 1346 0099253-IN 355-4121-53199- 1,398.58 8000712 08/21/2025 PRINTED 000551 V & V MANUFACTURING INC 1,069.41 1687 62905 100-4011-53102- 120.57 1688 62903 100-4011-53102- 422.00 1689 62902 100-4011-53102- 251.92 1690 62901 100-4011-53102- 274.92 8000713 08/21/2025 PRINTED 000431 W W GRAINGER INC 107.75 1717 9604795410 600-5802-56102- 107.75 8000714 08/21/2025 PRINTED 002319 WATERLINE TECHNOLOGIES 6,995.44 1679 5755689 600-5802-53201- 1,712.25 1680 5755750 600-5802-53201- 658.56 1764 5756853 600-5802-53201- 478.41 1765 5756854 600-5802-53201- 574.09 1768 5756855 600-5802-53201- 542.20 1769 5756857 600-5802-53201- 446.52 1770 5756859 600-5802-53201- 637.88 1771 5756852 600-5802-53201- 1,052.50 1772 5756858 600-5802-53201- 893.03 8000715 08/21/2025 PRINTED 001153 ZOLL MEDICAL CORPORATION 3,564.37 1778 4300300 225-3122-53101- 2,227.73 1778 4300300 400-3122-80101- 1,336.64 100 CHECKS CASH ACCOUNT TOTAL 580,292.33 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/21/2025 16:41
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
100 CHECKS FINAL TOTAL 580,292.33 .00 ** END OF REPORT - Generated by Holli Kittleson **
Warrant Writing Confirmation Date: 08/21/25 4 of 6 reports for 09/09/25 Council Meeting 08-21-2025
0325
08-21-2025
08-28-2025
08-28-2025
Jarad L. Hildenbrand, City Manager