City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/26/2025 17:00
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000716 08/26/2025 PRINTED 014237 AETNA INC 2,424.54
DOC INVOICE NO ACCOUNT AMOUNT 2293 O2217018 100-0000-20108- 87.34 2294 O2504485 100-0000-20108- 506.78 2298 O2211125 100-0000-20108- 1,830.42 8000717 08/26/2025 PRINTED 000906 ALL AMERICAN ASPHALT INC 106,387.80 1650 211256 600-5803-53201- 106,387.80 8000718 08/26/2025 PRINTED 002742 ALTERNATIVE HOSE INC 54.86 1616 6118516 600-5802-53199- 54.86 8000719 08/26/2025 PRINTED 012550 AMERICAN LEAK DETECTION 1,145.00 2047 212266277 100-7203-55999- 1,145.00 8000720 08/26/2025 PRINTED 020247 ELIZABETH JACINTO 198.20 2224 EDU24/25 2 100-1401-57102- 198.20 8000721 08/26/2025 PRINTED 025053 JORDAN BEAL 439.74 2291 02217018 100-0000-20108- 439.74 8000722 08/26/2025 PRINTED 013658 ABBA TERMITE AND PEST CON 220.00 876 026985 601-5301-56999- 110.00 881 027091 601-5301-56999- 110.00 8000723 08/26/2025 PRINTED 020961 BEST DRILLING AND PUMP IN 778,330.25 1630 1 600-5802-85107- 779,295.00 1656 2 600-5802-85107- 40,000.00 8000724 08/26/2025 PRINTED 001312 BLUE CROSS OF CALIFORNIA 10,149.31 2307 O2502062 100-0000-20108- 2,719.64 2310 O2504000 100-0000-20108- 1,953.15 2315 O2503818 100-0000-20108- 2,796.46 2316 O2504273 100-0000-20108- 2,680.06 8000725 08/26/2025 PRINTED 001342 BLUE SHIELD OF CALIFORNIA 574.29 2295 O2500260 100-0000-20108- 498.56 2301 O2415242 100-0000-20108- 75.73 8000726 08/26/2025 PRINTED 002313 BURRO CANYON SHOOTING PAR 40.00 1915 3488 100-4011-57101- 40.00 8000727 08/26/2025 PRINTED 019138 CALIFORNIA WATERS DEVELOP 741.00 702 23914 100-7203-56999- 741.00 8000728 08/26/2025 PRINTED 019138 CALIFORNIA WATERS DEVELOP 741.00 698 23496 100-7203-56999- 741.00 8000729 08/26/2025 PRINTED 006583 CAM SERVICES 1,494.00 2199 117316 100-2101-56101- 355.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/26/2025 17:00
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2305 117317 100-5301-56999- 1,139.00 8000730 08/26/2025 PRINTED 014873 CIVICPLUS INC 569.38
DOC INVOICE NO ACCOUNT AMOUNT 531 341491 100-7101-55999- 569.38 8000731 08/26/2025 PRINTED 018507 CJ CONCRETE CONSTRUCTION 331,384.70 2245 7114 263-5201-56103- 22,648.95 2245 7114 263-5201-56999- 16,173.40 2245 7114 263-5101-87102- 251,554.74 2245 7114 287-5101-87102- 58,448.91 8000732 08/26/2025 PRINTED 020315 CULLEN AND ASSOCIATES INC 6,960.00 1412 018 100-1801-55999- 6,960.00 8000733 08/26/2025 PRINTED 025049 DEBBIE DELEON 334.50 2221 EDU24/25 100-1401-57102- 334.50 8000734 08/26/2025 PRINTED 001004 DEPT OF CONSERVATION 11,558.94 1695 SMIP FEES 100-5703-42701- 11,558.94 8000735 08/26/2025 PRINTED 000112 DEPT OF TRANSPORTATION 16,337.96 2259 SL251112 100-0000-56205- 4,560.28 2259 SL251112 100-5702-56999- 11,777.68 8000736 08/26/2025 PRINTED 014203 DIVERSIFIED THERMAL SERVI 12,591.94 2273 S49320-2 100-7203-56999- 182.00 2330 S403714 100-5601-56101- 515.46 2330 S403714 100-5601-56999- 134.54 2332 S406196 100-5601-56101- 1,310.76 2334 S406215 100-5601-56101- 300.00 2335 S406392 100-5601-56101- 419.18 2336 S49317 100-5601-56101- 9,730.00 8000737 08/26/2025 PRINTED 011271 DOERSCHEL AND ASSOCIATES 15,875.00 2092 162151&128099 100-1601-55999- 15,875.00 8000738 08/26/2025 PRINTED 020029 ENVIRONMENTAL CONSTRUCTIO 188,661.45 2135 Application 20 R2 550-5802-85107- 71,350.67 2135 Application 20 R2 600-5802-85107- 127,240.33 8000739 08/26/2025 PRINTED 014257 EPIC SPORTS INC 4,283.81 530 8344052 100-7103-53101- 4,283.81 8000740 08/26/2025 PRINTED 025059 FERNANDEZ ROOFING CORP 50.00 1820 BL 218429 100-1842-42110- 50.00 8000741 08/26/2025 PRINTED 025055 ORIETTA M GAMBOZ 321.18 2308 O2405877 100-0000-20108- 321.18 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/26/2025 17:00
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000742 08/26/2025 PRINTED 002445 GMS ELEVATOR SERVICES 815.00
DOC INVOICE NO ACCOUNT AMOUNT 784 125381 100-5601-56101- 815.00 8000743 08/26/2025 PRINTED 020750 HEALTH NOW 2,590.05 2303 O2502062 100-0000-20108- 2,590.05 8000744 08/26/2025 PRINTED 016194 JASON HURD-SERVIN 221.36 1960 06/23-26/2025RB 100-4011-57101- 221.36 8000745 08/26/2025 PRINTED 025060 IDEAL PRODUCTS OF AMERICA 105.00 1817 BL 218384 100-1842-42110- 105.00 8000746 08/26/2025 PRINTED 020380 IMPERIAL COUNTY OFFICE OF 2,426.43 2132 INV25-01055 100-2102-56201- 2,426.43 8000747 08/26/2025 PRINTED 018938 INDUSTRIAL DOOR GROUP 4,938.78 2026 25-801917 100-7203-56101- 4,938.78 8000748 08/26/2025 PRINTED 020871 INNOVATIVE PROCESS CONTRO 973.89 1730 INV-IPC-1451 600-5802-56102- 973.89 8000749 08/26/2025 PRINTED 001828 IRV SEAVER MOTORCYCLES 2,395.19 1794 20250345 100-5401-56999- 1,154.77 1795 20250347 100-5401-56999- 308.66 1796 20250350 100-5401-56999- 931.76 8000750 08/26/2025 PRINTED 003842 ITERIS INC 17,124.02 659 182217 287-5703-87101- 350.05 659 182217 550-5703-87101- 3,024.42 659 182217 550-5703-87102- 406.05 1397 182455 100-5001-55999- 13,343.50 8000751 08/26/2025 PRINTED 001720 KAISER 9,218.99 2317 O2306728 100-0000-20108- 1,899.68 2318 O2400296 100-0000-20108- 2,417.38 2319 O2313711 100-0000-20108- 2,461.84 2320 O2401053 100-0000-20108- 2,440.09 8000752 08/26/2025 PRINTED 000199 KENNEDY EQUIPMENT CO INC 132.44 1525 63905 270-5201-56101- 132.44 8000753 08/26/2025 PRINTED 018640 KONICA MINOLTA BUSINESS S 238.67 1376 502857430/502857650 100-2101-56301- 146.08 1380 502857176 100-2101-56101- 44.69 2130 502541934 100-2101-56101- 38.79 2131 503547931 100-2101-56101- 9.11 8000754 08/26/2025 PRINTED 001849 KUSTOM IMPRINTS 2,949.06 2323 51557 100-6001-53101- 1,356.68 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/26/2025 17:00
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2323 51557 100-6201-53102- 986.66
DOC INVOICE NO ACCOUNT AMOUNT 2326 51558 100-6301-53102- 420.23 2328 51559 100-6001-53101- 172.15 2328 51559 100-6201-53102- 13.34 8000755 08/26/2025 PRINTED 025056 MIRIAM LEHRER 81.80 2312 O2501909 100-0000-20108- 81.80 8000756 08/26/2025 PRINTED 021021 LINEGEAR INC 6,785.02 1721 61194 225-3216-53102- 424.54 1722 61195 225-3216-53102- 3,904.86 1723 61196 225-3216-54101- 2,455.62 8000757 08/26/2025 PRINTED 021049 CHUNG CHANG LIU 752.04 2300 O2206303-2 100-0000-20108- 752.04 8000758 08/26/2025 PRINTED 002332 MC PEEK DODGE 114.07 2306 134468 100-0000-15203- 114.07 8000759 08/26/2025 PRINTED 016212 MILLER, TERRY 1,497.60 965 Summer25-Miller 100-7101-55999- 1,497.60 8000760 08/26/2025 PRINTED 025057 CAROLINE MONTANA 424.60 2313 O2500225 100-0000-20108- 424.60 8000761 08/26/2025 PRINTED 002880 MOORE IACOFANO GOLTSMAN 18,820.00 1984 0091697 510-7201-84101- 12,865.00 1987 0092400 510-7201-84101- 5,955.00 8000762 08/26/2025 PRINTED 000261 MUNICIPAL WATER DISTRICT 991.80 1792 3177 600-5802-53101- 575.80 1793 3191 600-5802-53101- 416.00 8000763 08/26/2025 PRINTED 000909 NATIONAL CONSTRUCTION REN 4,445.40 1998 7854140 100-7203-56301- 4,445.40 8000764 08/26/2025 PRINTED 001987 NIEVES LANDSCAPE LLC 2,775.20 2028 82036 294-5501-56103- 98.84 2046 82037 293-5501-56103- 270.19 2049 82046 600-5501-56103- 73.37 2051 82041 100-5501-56103- 70.39 2052 82044 100-5501-56103- 41.86 2053 82130 100-5501-56103- 187.50 2055 82200 100-5501-56103- 182.01 2057 82201 100-5501-56103- 73.37 2060 82129 263-5201-56103- 1,777.67 8000765 08/26/2025 PRINTED 019237 EDINGER URGENT CARE MEDIC 562.00 1787 00078271-00 100-1401-55101- 362.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/26/2025 17:00
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1788 00078022-00 100-1401-55101- 200.00 8000766 08/26/2025 PRINTED 025050 ERIK NOGLE 1,500.00
DOC INVOICE NO ACCOUNT AMOUNT 2229 EDU24/25 100-1401-57102- 1,500.00 8000767 08/26/2025 PRINTED 000096 ORANGE CNTY TREASURER-TAX 609,093.29 2138 AC2590099 100-0000-56999- 609,093.29 8000768 08/26/2025 PRINTED 000300 ORANGE ELDERLY SERVICES I 23,045.97 2050 OES-SMP-June2025 263-7104-55000- 23,045.97 8000769 08/26/2025 PRINTED 000570 P J PRINTERS INC 877.18 1834 230169 100-4121-53199- 359.85 1843 230349 100-1801-53101- 86.22 1843 230349 100-4121-53199- 431.11 8000770 08/26/2025 PRINTED 000570 P J PRINTERS INC 1,405.38 2258 229798 100-4011-55104- 261.13 2258 229798 100-5703-53101- 174.09 2258 229798 100-6103-55104- 87.05 2258 229798 100-6205-55104- 87.05 2262 229306 100-4011-55104- 262.40 2262 229306 100-1801-55104- 87.45 2265 228983 100-4011-55104- 446.21 8000771 08/26/2025 PRINTED 020161 PACIFIC PREMIER BANK 10,166.85 1966 RETRELAGR7529 600-0000-20103- 10,166.85 8000772 08/26/2025 PRINTED 001325 PEST OPTIONS, INC 805.00 525 465214 100-7203-56999- 290.00 527 465210 100-7203-56999- 225.00 528 465229 100-7203-56999- 290.00 8000773 08/26/2025 PRINTED 018185 PREMIER FIRST RESPONDER 850.00 1576 1729 100-4011-55101- 700.00 1578 1800 100-4011-55101- 150.00 8000774 08/26/2025 PRINTED 025054 PROSPECT HEALTH PLAN INC 508.27 2296 O2417319 100-0000-20108- 508.27 8000775 08/26/2025 PRINTED 017564 PROTELESIS CORP 886.86 2128 A-101354 100-1601-56201- 886.86 8000776 08/26/2025 PRINTED 001006 SASE COMPANY LLC 531.21 2297 374246 263-5201-53201- 531.21 8000777 08/26/2025 PRINTED 001006 SASE COMPANY INC 531.21 49 INV374246 263-5201-53201- 531.21 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/26/2025 17:00
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000778 08/26/2025 PRINTED 002219 SPECTRUM GAS PRODUCTS 777.42
DOC INVOICE NO ACCOUNT AMOUNT 1668 00652197 100-0000-15203- 777.42 8000779 08/26/2025 PRINTED 005937 STATE OF CALIFORNIA 462.60 2085 SB1473 100-0000-20302- 462.60 8000780 08/26/2025 PRINTED 025043 STETSON ENGINEERS INC 3,587.00 1754 2950-001 600-5802-55999- 3,587.00 8000781 08/26/2025 PRINTED 019329 TESS ELECTRIC INC 14,273.47 2137 1629 600-5802-85107- 14,273.47 8000782 08/26/2025 PRINTED 001919 TETRA TECH INC 45,028.70 1826 52442428 600-5802-85107- 3,019.94 1835 52427257 600-5802-85107- 12,745.63 1837 52450230 600-5802-85107- 29,263.13 8000783 08/26/2025 PRINTED 018234 THE HUB OC 77,025.77 1970 460 412-6431-55999- 37,050.40 1976 82 412-6431-55999- 21,040.13 1977 83 412-6431-55999- 18,935.24 8000784 08/26/2025 PRINTED 012345 TRITON TECHNOLOGY SOLUTIO 41,126.85 2219 3653 200-1601-80299- 41,126.85 8000785 08/26/2025 PRINTED 000551 V & V MANUFACTURING INC 124.94 1917 62409 100-4011-53102- 124.94 8000786 08/26/2025 PRINTED 019878 VERDE DESIGN INC 2,750.00 711 15-2319700 512-7201-84101- 2,750.00 8000787 08/26/2025 PRINTED 000448 WILLDAN ENGINEERING 35,251.75 2311 00235405 100-6201-55999- 15,865.00 2314 002-35406 100-6201-55999- 19,386.75 72 CHECKS CASH ACCOUNT TOTAL 2,443,856.98 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/26/2025 17:00
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
72 CHECKS FINAL TOTAL 2,443,856.98 .00 ** END OF REPORT - Generated by Holli Kittleson **
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/27/2025 07:58User: lwenProgram ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 55471 08/13/2025 WIRE 000261 MUNICIPAL WATER DISTRICT 1,112,182.00 82625 08/26/2025 WIRE 004255 US BANK NATIONAL ASSOC ND 8,566.15 826252 08/26/2025 WIRE 004255 US BANK NATIONAL ASSOC ND 10,090.10 3 CHECKS CASH ACCOUNT TOTAL 1,130,838.25 .00 Warrant Writing Confirmation Date: 08/26/25 5 of 6 reports for 09/09/25 Council Meeting 08-27-2025
0326
08-27-2025
08-28-2025
08-28-2025
Jarad L. Hildenbrand, City Manager