City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/05/2025 11:56
User: lwen
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5534 07/11/2025 WIRE 000261 MUNICIPAL WATER DISTRICT 1,215,272.50
DOC INVOICE NO ACCOUNT AMOUNT 56 11818 600-5802-53101- 1,215,272.50 5535 07/28/2025 WIRE 002220 CIPA 4,255,870.00 1005 1519 730-1306-50201- 1,081,437.00 1005 1519 731-1306-50201- 3,174,433.00 5537 07/16/2025 WIRE 015570 DEPARTMENT OF HEALTH CARE 288,063.57 98 1922004555070162025 100-0000-12101- 288,063.57 5538 07/07/2025 WIRE 001117 PUBLIC EMPLOYEES RETIREME 830,127.73 40 CALPERS 202507 100-0000-20414- 780,744.84 40 CALPERS 202507 760-0000-52001- 49,382.89 5540 07/03/2025 WIRE 000321 US POSTAL SERVICE 3,680.00 122 07/01/2025 100-0000-53104- 3,680.00 5541 07/15/2025 WIRE 000261 MUNICIPAL WATER DISTRICT 505,034.25 121 17811 600-5802-53105- 505,034.25 5542 07/18/2025 WIRE 001117 PUBLIC EMPLOYEES RETIREME 5,147,118.00 194 FY2026 UAL 760-0000-52104- 1,693,207.00 194 FY2026 UAL 760-0000-52103- 3,453,911.00 5543 07/18/2025 WIRE 001117 PUBLIC EMPLOYEES RETIREME 18,635.40 189 FY2025 PERS Survivor 100-3011-52108- 3,596.00 189 FY2025 PERS Survivor 100-3011-52108- 4,245.60 189 FY2025 PERS Survivor 100-4011-52108- 6,501.80 189 FY2025 PERS Survivor 100-4011-52108- 4,292.00 5544 07/18/2025 WIRE 001117 PUBLIC EMPLOYEES RETIREME 38.21 195 100000017944931 100-7101-52102- 38.21 5545 07/28/2025 WIRE 000299 ORANGE COUNTY WATER DISTR 6,186,358.40 177 Pump Tax Jan-June 25 600-5802-53105- 6,186,358.40 72525 07/25/2025 WIRE 000385 SOUTHERN CALIFORNIA GAS C 1,031.40 436 07/25/25 100-0000-56203- 1,031.40 725251 07/25/2025 WIRE 000384 SOUTHERN CALIF EDISON 61,607.00 748 07/25/2025 100-0000-56205- 61,607.00 7112025 07/11/2025 WIRE 000384 SOUTHERN CALIF EDISON CO 422,370.86 196 07/11/25 601-5301-56205- 194.47 196 07/11/25 291-5902-56205- 16.00 196 07/11/25 600-5802-56205- 258,095.09 196 07/11/25 291-5501-56205- 979.02 196 07/11/25 293-5501-56205- 16.03 196 07/11/25 100-0000-56205- 163,070.25 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/05/2025 11:56
User: lwen
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 13 CHECKS CASH ACCOUNT TOTAL 18,935,207.32 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/07/2025 15:17
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 80625 08/06/2025 WIRE 000385 SOUTHERN CALIFORNIA GAS C 3,279.29
DOC INVOICE NO ACCOUNT AMOUNT 1307 08/06/2025 100-0000-55999- 125.64 1307 08/06/2025 100-2101-56203- 29.58 1307 08/06/2025 100-5601-56203- 914.03 1307 08/06/2025 600-5802-56203- 49.57 1307 08/06/2025 100-5601-56203- 2,160.47 8000370 08/07/2025 PRINTED 007831 ADLERHORST INTERNATIONAL 53.88 429 123461 100-4121-53199- 53.88 8000371 08/07/2025 PRINTED 000539 AIR SOURCE INDUSTRIES 1,592.45 1261 00957045 225-3122-53101- 141.50 1261 00957045 225-3215-53101- 141.50 1263 00959110 225-3122-53101- 238.55 1263 00959110 225-3215-53101- 238.55 1265 00959194 225-3122-53101- 193.17 1265 00959194 225-3215-53101- 193.18 1268 00958881 225-3122-53101- 66.13 1268 00958881 225-3215-53101- 66.12 1272 00959188 225-3122-53101- 156.87 1272 00959188 225-3215-53101- 156.88 8000372 08/07/2025 PRINTED 020164 ALS GROUP USA INC 1,075.00 866 522501885 600-5802-55999- 13.00 869 522501884 600-5802-55999- 6.50 870 522501958 600-5802-55999- 6.50 871 522502019 600-5802-55999- 6.50 873 522500152 600-5802-55999- 6.50 875 522504479 600-5802-55999- 31.00 879 522500845 600-5802-55999- 6.50 880 522500945 600-5802-55999- 6.50 882 522501284 600-5802-55999- 992.00 8000373 08/07/2025 PRINTED 002742 ALTERNATIVE HOSE INC 746.63 900 6120794 100-0000-15203- 89.49 901 6120983 100-0000-15203- 309.38 1121 6121920 100-0000-15203- 347.76 8000374 08/07/2025 PRINTED 013526 ALVARIA INC 150.00 1290 ASI086563 100-3011-55105- 150.00 8000375 08/07/2025 PRINTED 002689 ANDY GUMP INC 186.37 555 INV1251396 600-5802-53199- 186.37 8000376 08/07/2025 PRINTED 001147 ARCHIE'S TOWING 322.50 1139 265270 100-5401-56999- 107.50 1140 265057 100-5401-56999- 107.50 1141 265058 100-5401-56999- 107.50 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/07/2025 15:17
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000377 08/07/2025 PRINTED 005378 AUTO ZONE 1,213.37
DOC INVOICE NO ACCOUNT AMOUNT 826 05527214863 100-0000-15203- 30.79 827 05942295153 100-0000-15203- 17.76 828 05942302465 100-0000-15203- 24.41 830 05942305074 100-0000-15203- 12.75 917 05942310092 100-0000-15203- 473.77 921 05942312653 100-0000-15203- 72.13 926 05527246916 100-0000-15203- 25.75 927 05942315277 100-0000-15203- 16.71 928 05527254075 100-0000-15203- 49.27 929 05527257440 100-0000-15203- 176.18 931 05942324703 100-0000-15203- 28.64 933 05942324486 100-0000-15203- 40.49 1113 05942329665 100-0000-15203- 210.86 1117 05942330014 100-0000-15203- 16.47 1118 05527271480 100-0000-15203- 17.39 8000378 08/07/2025 PRINTED 005378 AUTO ZONE 16.81 829 05942303862 100-0000-15203- 4.76 925 05942313862 100-0000-15203- 12.05 8000379 08/07/2025 PRINTED 019347 BENJAMIN AVILA 300.00 CNV-35210 EMSA PARAMEDIC FEE 225-3122-57101- 300.00 8000380 08/07/2025 PRINTED 014959 BPS TACTICAL INC 770.41 787 25031269 100-4011-54101- 770.41 8000381 08/07/2025 PRINTED 017952 CAL-STATE AUTO PARTS INC 2,213.84 902 441399 100-0000-15203- 37.67 903 442104 100-0000-15203- 370.89 904 443203 100-0000-15203- 55.92 906 444184 100-0000-15203- 193.53 907 444304 100-0000-15203- 183.15 908 445387 100-0000-15203- 43.20 909 448059 100-0000-15203- 100.14 911 448515 100-0000-15203- 240.92 912 449506 100-0000-15203- 42.67 914 449547 100-0000-15203- 210.03 916 450466 100-0000-15203- 82.76 1143 451214 100-0000-15203- 66.83 1144 451273 100-0000-15203- 227.54 1147 451663 100-0000-15203- 196.58 1150 452023 100-0000-15203- 162.01 8000382 08/07/2025 PRINTED 017952 CAL-STATE AUTO PARTS INC 13.38 905 443204 100-0000-15203- 13.38 8000383 08/07/2025 PRINTED 001464 CALIFORNIA MUNICIPAL STAT 600.00 1322 25072408 100-1844-55999- 600.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/07/2025 15:17
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000384 08/07/2025 PRINTED 018974 CHARTER COMMUNICATIONS 1,266.58
DOC INVOICE NO ACCOUNT AMOUNT 1153 189065501080125 100-3011-56201- 40.00 1154 189065401080125 100-3011-56201- 268.29 1155 188991501080125 100-3011-56201- 268.29 1156 189065601080125 100-3011-56201- 690.00 8000385 08/07/2025 PRINTED 003595 CINTAS CORPORATION 7,970.95 CNV-31429 4223864989 100-7203-56107- 212.95 CNV-34426 1905462958 100-0000-15201- 7,758.00 8000386 08/07/2025 PRINTED 019162 CINTAS 426.29 934 4237135719 100-5401-56107- 136.47 951 4237856468 100-5401-56107- 154.19 1119 4238595195 100-5401-56107- 135.63 8000387 08/07/2025 PRINTED 001367 CITY OF ANAHEIM / MCFA 434,008.40 1243 MTRC0434 100-3121-50102- 434,008.40 8000388 08/07/2025 PRINTED 002810 CLINICAL LABORATORY OF SA 1,120.00 949 25G2333 600-5802-55999- 560.00 952 25G2331 600-5802-55999- 560.00 8000389 08/07/2025 PRINTED 005556 CPAC INC 19,055.59 CNV-32132 SI-1301237 200-1601-80299- 19,055.59 8000390 08/07/2025 PRINTED 002513 DELTACARE USA 7,114.64 1148 BE006658172 100-0000-20415- 7,114.64 8000391 08/07/2025 PRINTED 000974 DELTA DENTAL OF CALIFORNI 45,637.06 1089 BE006686050A 100-1401-55999- 6,882.26 1092 BE006686050C 100-1401-52001- 38,754.80 8000392 08/07/2025 PRINTED 001766 ROBERT DUNWOODY 150.00 392 7/7 RUNNING SHOES 100-3011-53102- 150.00 8000393 08/07/2025 PRINTED 025014 MONTANA DYE 2,000.00 401 329 100-3123-57101- 2,000.00 8000394 08/07/2025 PRINTED 002741 EMERGENCY RESPONSE CRIME 1,125.00 421 OP2025-342 100-4011-55999- 375.00 546 OP2025-353 100-4011-55999- 375.00 957 OP2025-370 100-4011-55999- 375.00 8000395 08/07/2025 PRINTED 001990 EYEMED 1,172.35 1149 166929933 100-0000-20416- 1,172.35 8000396 08/07/2025 PRINTED 001639 FACTORY MOTOR PARTS CO 935.07 955 11-2047344 100-0000-15203- 23.96 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/07/2025 15:17
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 958 11-2047827 100-0000-15203- 101.39
DOC INVOICE NO ACCOUNT AMOUNT 959 12-6666598 100-0000-15203- 61.99 961 11-2048069 100-0000-15203- 103.39 962 12-6671773 100-0000-15203- 340.38 963 11-2049178 100-0000-15203- 106.13 964 11-2049230 100-0000-15203- 85.34 972 12-6685398 100-0000-15203- 42.67 1128 11-2049468 100-0000-15203- 69.82 8000397 08/07/2025 PRINTED 015628 FIRE APPARATUS SOLUTIONS 2,980.06 1152 0102W21300 100-5401-56999- 2,980.06 8000398 08/07/2025 PRINTED 002198 GALLS LLC 4,485.81 721 031829799 100-4011-53102- 348.95 723 031805674 100-4011-53102- 365.36 724 031849101 100-4011-53102- 90.91 726 031849223 100-4121-59999- 116.85 727 031862209 100-4011-53102- 223.63 728 031862212 100-4011-53102- 374.63 731 031898974 100-4011-53102- 667.61 732 031899068 100-4011-53102- 580.49 734 032010086 100-4011-53102- 176.12 735 032022783 100-4011-53102- 434.07 736 032022834 100-4011-53102- 125.00 738 031930710 100-4011-53102- 116.85 740 031954370 100-4011-53102- 669.56 746 031954336 100-4121-59999- 100.93 747 031954452 100-4121-59999- 94.85 8000399 08/07/2025 PRINTED 002198 GALLS LLC 318.48 722 031817486 100-4011-53102- 35.21 729 031874959 100-4011-53102- 8.34 730 031875030 100-4011-53102- 10.78 733 031985600 100-4121-59999- 22.00 737 031918252 100-4011-53102- 89.80 739 031942586 100-4011-53102- 11.12 741 031954454 100-4011-53102- 45.44 742 031954481 100-4011-53102- 11.80 744 031930667 100-4121-59999- 41.41 745 031954335 100-4121-59999- 42.58 8000400 08/07/2025 PRINTED 012616 BRETT GARRETT 80.76 1246 8-4 RUNNING SHOES 100-3011-53102- 80.76 8000401 08/07/2025 PRINTED 016078 GEORGE HILLS COMPANY 6,636.50 1049 INV1032107 731-1306-50204- 6,636.50 8000402 08/07/2025 PRINTED 002509 GLOBALSTAR USA 540.60 434 000000094957937 100-4011-56201- 540.60 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/07/2025 15:17
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000403 08/07/2025 PRINTED 000175 HI-STANDARD AUTOMOTIVE 258.80
DOC INVOICE NO ACCOUNT AMOUNT 897 30366 100-0000-15203- 258.80 8000404 08/07/2025 PRINTED 017447 AAA 13,457.70 1084 051525-AAA.RYAN 731-1306-50203- 13,457.70 8000405 08/07/2025 PRINTED 001828 IRV SEAVER MOTORCYCLES 3,209.51 1104 20251518 100-5401-56999- 674.07 1105 20251543 100-5401-56999- 1,171.59 1106 20251565 100-5401-56999- 268.87 1109 20251567 100-5401-56999- 1,094.98 8000406 08/07/2025 PRINTED 002099 JADTEC SECURITY SERVICES 413.70 686 1826299 100-5601-56101- 215.85 687 1826771 100-5601-56101- 197.85 8000407 08/07/2025 PRINTED 001830 JUDICATE WEST 700.00 1008 670160 731-1301-55102- 700.00 8000408 08/07/2025 PRINTED 000209 L N CURTIS & SONS 788.31 1252 INV974502 100-3121-54101- 788.31 8000409 08/07/2025 PRINTED 000222 LIFE-ASSIST INC 48,023.19 1157 1615652 100-3122-53101- 6,890.19 1157 1615652 225-3122-53101- 15,311.53 1157 1615652 225-3215-53101- 4,210.67 1159 1616229 100-3122-53101- 28.35 1159 1616229 225-3122-53101- 62.99 1159 1616229 225-3215-53101- 17.32 1160 1616273 100-3122-53101- 121.25 1160 1616273 225-3122-53101- 269.46 1160 1616273 225-3215-53101- 74.10 1161 1616241 100-3122-53101- 17.94 1161 1616241 225-3122-53101- 39.88 1161 1616241 225-3215-53101- 10.97 1162 1617399 100-3122-53101- 3,984.06 1162 1617399 225-3122-53101- 8,853.45 1162 1617399 225-3215-53101- 2,434.70 1163 1619148 100-3122-53101- 1,180.90 1163 1619148 225-3122-53101- 2,624.22 1163 1619148 225-3215-53101- 721.66 1164 1621494 100-3122-53101- 305.10 1164 1621494 225-3122-53101- 678.00 1164 1621494 225-3215-53101- 186.45 8000410 08/07/2025 PRINTED 000223 LIFECOM INC 80.00 402 2106842-IN 100-3121-56101- 80.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/07/2025 15:17
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000411 08/07/2025 PRINTED 000232 LU'S LIGHTHOUSE INC 194.45
DOC INVOICE NO ACCOUNT AMOUNT 1138 01287608 100-0000-15203- 194.45 8000412 08/07/2025 PRINTED 020604 MAGNET FORENSICS LLC 12,410.00 1073 SIN083769 454-4131-53202- 12,410.00 8000413 08/07/2025 PRINTED 000250 MC MASTER-CARR SUPPLY CO 1,451.63 1112 49604862 100-0000-15203- 736.63 1165 49143033 400-3121-53199- 155.35 1166 49149068 400-3121-53199- 19.74 1167 49367677 400-3121-53199- 160.85 1244 49798187 400-3121-53199- 379.06 8000414 08/07/2025 PRINTED 000799 MCCROMETER INC 1,081.94 1202 621251 600-5802-56102- 1,081.94 8000415 08/07/2025 PRINTED 001867 MISSION LINEN SUPPLY 680.76 624 524231576 100-4011-55999- 226.92 717 524273344 100-4011-55999- 226.92 960 524314627 100-4011-55999- 226.92 8000416 08/07/2025 PRINTED 020688 SOUTHERN CALIFORNIA NEWS 2,121.17 1241 0000623690 100-1502-55103- 2,121.17 8000417 08/07/2025 PRINTED 002619 MUNICIPAL MAINTENANCE EQU 74.57 682 038786 100-0000-15203- 74.57 8000418 08/07/2025 PRINTED 000096 ORANGE CNTY TREASURER-TAX 26,489.35 1236 GA25260023 100-0000-50102- 26,489.35 8000419 08/07/2025 PRINTED 001430 ORANGE COUNTY COUNCIL OF 16,574.50 1237 2025-623 100-1201-57104- 10,701.44 1237 2025-623 100-1201-57104- 5,873.06 8000420 08/07/2025 PRINTED 000314 PETE'S ROAD SERVICE INC 6,648.16 1076 25-0849947-00 100-0000-15203- 4,524.01 1077 25-0849923-00 100-0000-15203- 28.02 1078 25-0851237-00 100-5401-56999- 235.00 1079 25-0851447-00 100-5401-56999- 390.90 1085 25-0852468-00 100-5401-56999- 447.40 1086 25-0852861-00 100-0000-15203- 787.83 1087 25-0854076-00 100-5401-56999- 235.00 8000421 08/07/2025 PRINTED 007130 PTI SAND & GRAVEL INC 3,455.22 776 0154716 600-5803-81999- 1,761.37 779 0154486 600-5803-81999- 1,693.85 8000422 08/07/2025 PRINTED 016972 RC EMPIRE ALIGNMENT & AUT 15,150.15 1082 4222 731-1306-50299- 15,150.15 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/07/2025 15:17
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000423 08/07/2025 PRINTED 000331 RED WING BUSINESS ADVANTA 1,423.31
DOC INVOICE NO ACCOUNT AMOUNT 1050 855ST1-632651 730-1306-54101- 479.46 1051 855ST1-1128647 730-1306-54101- 474.08 1053 855ST1-662725 730-1306-54101- 469.77 8000424 08/07/2025 PRINTED 020753 UNITED SAFETY SERVICES 885.30 1041 218586 730-1306-54101- 215.23 1042 218588 730-1306-54101- 73.72 1043 218589 730-1306-54101- 215.23 1044 218590 730-1306-54101- 86.09 1045 218591 730-1306-54101- 73.40 1046 218592 730-1306-54101- 74.48 1047 218593 730-1306-54101- 73.75 1048 218587 730-1306-54101- 73.40 8000425 08/07/2025 PRINTED 002131 RELIANCE STANDARD LIFE IN 20,945.59 1145 202507 BG #01000001 100-0000-20437- 10,318.29 1145 202507 BG #01000001 100-0000-20417- 10,627.30 8000426 08/07/2025 PRINTED 020543 RENEWELL FLEET SERVICE LL 399.15 1063 6687 100-0000-15203- 265.53 1065 6791 100-0000-15203- 133.62 8000427 08/07/2025 PRINTED 002964 AUGUSTO ROCHA 69.00 CNV-20676 10/02-04/2024RB 100-4011-57101- 69.00 8000428 08/07/2025 PRINTED 007144 SAFARILAND LLC 1,252.88 542 I010-625237 100-4134-53199- 1,252.88 8000429 08/07/2025 PRINTED 019552 DAVE ST GEORGE SAGE CREST 200.00 988 TR#62231-Reissue 100-0000-20105- 200.00 8000430 08/07/2025 PRINTED 020300 SIGNAL HILL AUTO ENTERPRI 4,371.42 1034 094370 100-0000-15201- 4,371.42 8000431 08/07/2025 PRINTED 011771 SO CAL ASSOC OF GOVERNMEN 19,535.00 1242 SCAG FY26 0124 100-1201-57104- 19,535.00 8000432 08/07/2025 PRINTED 002053 FRANCISCO SORIANO 120.00 1248 3206925 600-5802-50999- 120.00 8000433 08/07/2025 PRINTED 002990 SOUTHERN COUNTIES LUBRICA 779.46 781 100408 600-5803-56101- 779.46 8000434 08/07/2025 PRINTED 000386 SC CORP 27,806.29 1071 IN-0000740419 100-0000-15204- 27,806.29 8000435 08/07/2025 PRINTED 000386 SOUTHERN COUNTIES OIL CO 27,175.29 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/07/2025 15:17
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1074 IN-0000161680 100-0000-15204- 8,522.30
DOC INVOICE NO ACCOUNT AMOUNT 1075 IN-0000162447 100-0000-15204- 1,738.47 1088 IN-0000164809 100-0000-15204- 4,749.14 1090 IN-0000166673 100-0000-15204- 2,779.67 1093 IN-0000168300 100-0000-15204- 2,613.13 1094 IN-0000170123 100-0000-15204- 2,467.16 1096 IN-0000170910 100-0000-15204- 3,463.24 1097 IN-0000171028 100-0000-15204- 842.18 8000436 08/07/2025 PRINTED 020235 SOUTHERN TIRE MART LLC 1,731.00 899 7090052064 100-0000-15203- 1,731.00 8000437 08/07/2025 PRINTED 000877 INMARK 43.82 1111 IV00578103 100-4121-53199- 20.97 1114 IV00577975 100-4121-53199- 22.85 8000438 08/07/2025 PRINTED 000520 STRYKER MEDICAL 866.48 CNV-25575 9208894413 225-3215-55999- 866.48 8000439 08/07/2025 PRINTED 001303 SUNRISE MULTISPECIALIST M 1,813.00 385 00196009-00 100-3121-55101- 135.00 388 00195746-00 100-3121-55101- 231.00 1030 00196779-00 100-3121-55101- 606.00 1054 00196780-00 730-1306-50203- 190.00 1273 00197110-00 100-3121-55101- 651.00 8000440 08/07/2025 PRINTED 002978 TARGET SOLUTIONS LEARNING 20,595.00 1072 INV121652 730-1306-55999- 20,595.00 8000441 08/07/2025 PRINTED 017111 TESCO CONTROLS INC 1,400.00 1198 0086258-IN 600-5802-56101- 1,400.00 8000442 08/07/2025 PRINTED 001841 SON TRAN 240.00 118 09012025 600-5802-50999- 60.00 1247 6525125 600-5802-57104- 180.00 8000443 08/07/2025 PRINTED 019458 TUNNELWORKS SERVICES INC 109,226.53 CNV-35589 2139 601-5301-87102- 109,226.53 8000444 08/07/2025 PRINTED 004589 TURNOUT MAINTENANCE CO 930.40 850 29977 100-3121-56101- 280.00 853 29978 100-3121-56101- 650.40 8000445 08/07/2025 PRINTED 002977 TYLER TECHNOLOGIES INC 21,461.00 1302 045-527438 600-1843-80201- 355.82 1302 045-527438 790-1601-80299- 1,084.18 1306 045-529370 600-1843-80201- 790.72 1306 045-529370 790-1601-80299- 2,409.28 1310 045-530581 600-1843-80201- 1,884.14 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/07/2025 15:17
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1310 045-530581 790-1601-80299- 5,740.86
DOC INVOICE NO ACCOUNT AMOUNT 1311 045-531016 600-1843-80201- 2,272.33 1311 045-531016 790-1601-80299- 6,923.67 8000446 08/07/2025 PRINTED 000419 UNDERGROUND SERVICE ALERT 566.00 1103 720250518 600-5803-56102- 566.00 8000447 08/07/2025 PRINTED 000419 DIG SAFE BOARD 198.09 1102 25-260305 600-5803-56102- 198.09 8000448 08/07/2025 PRINTED 000420 UNDERGROUND VAULTS & STOR 1,039.56 1235 4001770 100-1502-56301- 1,039.56 8000449 08/07/2025 PRINTED 016163 VERITIV OPERATING COMP 332.82 773 069-50075710 600-5803-53199- 332.82 8000450 08/07/2025 PRINTED 001845 VERIZON WIRELESS 116.49 1289 6119668937 731-1306-56201- 116.49 8000451 08/07/2025 PRINTED 001845 VERIZON WIRELESS 6,347.95 1012 6118694728 100-3011-56201- 5,319.91 1012 6118694728 100-3121-56201- 806.05 1012 6118694728 400-3011-56201- 221.99 8000452 08/07/2025 PRINTED 002304 VISION SERVICE PLAN - (CA 6,264.66 1142 VSP 202508 100-0000-20416- 6,264.66 8000453 08/07/2025 PRINTED 000431 W W GRAINGER INC 2,976.66 973 9581996049 100-0000-15203- 359.40 1036 9586305204 100-0000-15201- 1,393.86 1062 9586383185 100-0000-15201- 1,223.40 8000454 08/07/2025 PRINTED 002319 WATERLINE TECHNOLOGIES 16,517.46 981 5748703 600-5802-53201- 637.88 982 5748702 600-5802-53201- 893.03 984 5749987 600-5802-53201- 956.82 986 5749989 600-5802-53201- 637.88 991 5749992 600-5802-53201- 637.88 994 5751819 600-5802-53201- 637.88 998 5751824 600-5802-53201- 637.88 999 5751826 600-5802-53201- 669.77 1000 5751827 600-5802-53201- 1,020.61 1151 5753226 600-5802-53201- 4,387.08 1169 5754240 600-5802-53201- 924.93 1172 5754237 600-5802-53201- 605.99 1173 5754236 600-5802-53201- 924.93 1174 5754235 600-5802-53201- 574.09 1201 5754674 600-5802-53201- 2,370.81 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/07/2025 15:17
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000455 08/07/2025 PRINTED 002319 WATERLINE TECHNOLOGIES 6,920.99
DOC INVOICE NO ACCOUNT AMOUNT 975 5748697 600-5802-53201- 350.83 977 5748698 600-5802-53201- 574.09 978 5748701 600-5802-53201- 526.25 979 5748700 600-5802-53201- 510.30 985 5749988 600-5802-53201- 510.30 987 5749990 600-5802-53201- 414.62 992 5751818 600-5802-53201- 558.15 995 5751820 600-5802-53201- 558.15 996 5751821 600-5802-53201- 318.94 997 5751822 600-5802-53201- 350.83 1001 5752946 600-5802-53201- 558.15 1168 5754241 600-5802-53201- 318.94 1170 5754239 600-5802-53201- 318.94 1171 5754238 600-5802-53201- 478.41 1175 5754234 600-5802-53201- 574.09 8000456 08/07/2025 PRINTED 002319 WATERLINE TECHNOLOGIES 318.94 989 5749991 600-5802-53201- 318.94 8000457 08/07/2025 PRINTED 007092 WESTERN STATES CONVERTERS 3,455.48 1135 42614 100-5401-56999- 3,455.48 8000458 08/07/2025 PRINTED 000608 WESTRUX INTERNATIONAL 399.88 974 01P211672 100-0000-15203- 399.88 8000459 08/07/2025 PRINTED 016092 WINZER CORPORATION 531.37 896 3432792 100-0000-15203- 215.19 976 3454360 100-0000-15203- 316.18 8000460 08/07/2025 PRINTED 001153 ZOLL MEDICAL CORPORATION 487.22 1018 4242442 225-3122-53101- 185.54 1018 4242442 400-3122-80101- 111.33 1028 4235879 225-3122-53101- 118.97 1028 4235879 400-3122-80101- 71.38 92 CHECKS CASH ACCOUNT TOTAL 1,012,564.67 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/07/2025 15:17
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
92 CHECKS FINAL TOTAL 1,012,564.67 .00 ** END OF REPORT - Generated by Holli Kittleson **
Warrant Writing Confirmation Date: 08/07/25 1 of 5 reports for 09/09/25 Council Meeting 08-07-2025
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