Agenda packet — Orange City Council, October 14, 2025 (part 1 of 3)

Jarad L. Hildenbrand
City Manager
Nathalie Adourian
City Attorney
Pamela Coleman
City Clerk

DAN SLATER
Mayor

DENIS BILODEAU
Mayor pro tem, District 4

ARIANNA BARRIOS
Councilmember, District 1

JON DUMITRU
Councilmember, District 2

KATHY TAVOULARIS
Councilmember, District 3

ANA GUTIERREZ
Councilmember, District 5

JOHN GYLLENHAMMER
Councilmember, District 6
AGENDA
Orange City Council
October 14, 2025
6:00 PM Regular Session
City Council Chamber
300 E. Chapman Avenue
Orange, CA 92866
The City of Orange City Council welcomes you to this meeting and encourages your participation. Regular City Council meetings are held on the second and fourth Tuesday of each month at 6:00 p.m.

Agenda Information
The agenda contains a brief general description of each item to be considered. The City Council may take legislative action deemed appropriate with respect to the item and is not limited to the recommended action indicated in staff reports or the agenda. The agenda and supporting documentation is available after 4:00 p.m. on the Thursday prior to the Council meeting on the City's website at www .cityoforange.org, at the City Clerk's Office located at 300 E. Chapman Avenue, and at the Main Public Library located at 407 E. Chapman Avenue. Written materials relating to an item on the agenda that are provided to the City Council after agenda packet distribution and within 72 hours before Council is to consider the item will be made available for public inspection in the City Clerk’s Office during normal business hours; at the City Council meeting; and made available on the City's website.

Public Participation
Regular meetings are televised live on Spectrum Cable Channel 3 and AT&T U -verse Channel 99, and streamed live and on-demand on the City's website at www.cityoforange.org.

Pursuant to Government Code Section 54954.3, members of the public may address the City Council on any agenda item before or during Council ’s consideration of the item, and on any other matters within the City Council’s jurisdiction by using any of the following methods:
1) In-Person
To speak on an item on the agenda, complete a speaker card indicating your name, address, and identify the agenda item number or subject matter you wish to address. The card should be given to the City Clerk prior to the start of the meeting. General comments are received during the “Public Comments” section at the beginning of the Regular Session. No action may be taken on off -agenda items unless authorized by law .

Public Comments are limited to three (3) minutes per speaker unless a different time limit is announced. It is requested that you state your name for the record, then proceed to address the City Council. All speakers shall observe civility, decorum, and good behavior.
(Continued on page 2)

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1 Orange City Council Agenda October 14, 2025
2) Written Public Comments via eComment
Members of the public can submit their written comments electronically for City Council consideration by using the eComment feature on the Agenda page of the City's website at www .cityoforange.org. To ensure distribution to the City Council prior to consideration of the agenda, we encourage the public to submit written comments by 3:00 p.m. the day of the meeting. All written comments will be provided to the Council for consideration and posted on the City’s website after the meeting. 3) Public Comments via recorded voicemail message
Finally, the public can record their comments by calling (714) 744-2234 no later than 3:00 p.m. the day of the meeting. Recorded messages will not be played at the meeting, but will be provided to the Council.

In accordance with Ordinance No. 10-01, any person making personal, impertinent, slanderous or profane remarks or who becomes boisterous while addressing the Council shall be called to order by the Mayor. If such conduct continues, the Mayor may order the person barred from addressing the City Council further during that meeting, unless permission to continue is granted by a majority vote of the Council.

Please contact the City Clerk’s Office at (714) 744-5500 with any questions.

ADA Requirements: In compliance with the Americans with Disabilities Act, if you need accommodations to participate in this meeting, please contact the City Clerk's office at (714) 744-5500. Notification at least 48 hours in advance of meeting will enable the City to make arrangements to assure accessibility to this meeting.

REMINDER: Please silence all electronic devices while City Council is in session.

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2 Orange City Council Agenda October 14, 2025
6:00 PM REGULAR SESSION

1. OPENING/CALL TO ORDER

1.1 INVOCATION
Pastor Craig Hill, Taft Avenue Community Church

1.2 PLEDGE OF ALLEGIANCE
Mayor pro tem Denis Bilodeau

1.3 ROLL CALL

1.4 PRESENTATIONS/ANNOUNCEMENTS
Proclamation recognizing the second week of October as Code Enforcement Officer Appreciation Week.

Staff Report
Draft Proclamation
Attachments:

Introduction of 2025/2026 High School Student Liaisons and School Updates El Modena High School - Dylan Platfoot
Orange High School - Jacob Gonzalez

2. PUBLIC COMMENTS
At this time, members of the public may address the Council on matters not listed on the agenda within the subject matter jurisdiction of the City Council, provided that NO action may be taken on off -agenda items unless authorized by law. Public Comments are limited to three (3) minutes per speaker unless a different time limit is announced.

3. CONSENT CALENDAR
All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any member of the City Council, staff, or the public may request an item be removed from the Consent Calendar for discussion or separate action. Unless otherwise specified in the request to remove an item from the Consent Calendar, all items removed shall be considered immediately following action on the remaining items on the Consent Calendar.

3.1. Waive reading in full of all ordinances on the Agenda.

Approve.

Recommended Action:

Staff ReportAttachments:

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3 Orange City Council Agenda October 14, 2025

3.2. Confirmation of accounts payable warrant registers dated August 28, September 4 , 11, 18, 25, 2025 and payroll warrants dated September 12 and 26, 2025.

Ratify the accompanying registers.

Recommended Action:

Staff Report
September 12 2025 Payroll Warrant Information
September 26, 2025 Payroll Warrant Information
August 28, 2025 Warrant Writing Register
September 4, 2025 Warrant Writing Register
September 11, 2025 Warrant Writing Register
September 18, 2025 Warrant Writing Register
September 25, 2025 Warrant Writing Register
Attachments:

3.3. Approval of minutes of the City of Orange City Council Special and Regular Meetings held on September 9, 2025 and the Regular Meeting held September 23, 2025.

Approve minutes as presented.

Recommended Action:

Staff Report
September 9, 2025, Special Meeting minutes
September 9, 2025, Regular Meeting minutes
September 23, 2025, Regular Meeting minutes
Attachments:

3.4. Agreement with the State of California Office of Traffic Safety for the Selective Traffic Enforcement Program for Federal Fiscal Year 2025-2026.

1. Approve grant Agreement No. PT26166 with the State of California Office of Traffic Safety in the amount of $340,000 for the Selective Traffic Enforcement Program grant; and authorize the City Manager and City Clerk to execute on behalf of the City.

2. Accept into the City ’s revenue budget a $340,000 grant from the State of California Office of Traffic Safety into revenue account number 100-4141-45290-264030, General Fund - State - Other.

3. Authorize the appropriation of $340,000 into the following Traffic program expenditure accounts:
100-4141-51003-264030 Overtime - Safety $291,104
100-4141-51004-264030 Overtime - Miscellaneous $ 25,136 100-4141-57101-264030 Training/Conference/Meeting $ 1,650 100-4141-80101-264030 Furniture, Fixture, Equipment $ 22,110 Recommended Action:

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4 Orange City Council Agenda October 14, 2025
Staff Report
OTS STEP Grant Agreement No. PT26166
Attachments:

3.5. Agreements with Transportation Studies, Inc ., National Data and Surveying Services, Inc., and AimTD LLC for on-call traffic data collection services.

1. Approve the three agreements with Transportation Studies, Inc ., National Data and Surveying Services, Inc ., and AimTD LLC in the amount of $50,000 per agreement, a combined total of $150,000, for on -call traffic data collection services; and authorize the Mayor and City Clerk to execute on behalf of the City.

2. Authorize the City Manager to execute two optional one -year contract extensions in annual amounts not-to-exceed $15,000 per agreement.

Recommended Action:

Staff Report
Agreement with Transportation Studies, Incorporated
Agreement with National Data and Surveying Services, Inc.

Agreement with AimTD LLC
Attachments:

3.6. Second Amendment to Agreement with Tesco Controls, LLC for the upgrade of an existing Remote Terminal Unit and system integration.

Approve the Second Amendment with Tesco Controls, LLC in the amount of $ 14,650 for the upgrade of an existing Remote Terminal Unit and system integration; and authorize the Mayor and City Clerk to execute on behalf of the City.

Recommended Action:

Staff Report
Second Amendment with TESCO Controls Inc.

Attachments:

3.7. Appropriation of $ 1,200,000 from the Opioid Settlement Fund to fulfill partial payment obligations for the North Service Planning Area (SPA) Navigation Centers.

Authorize the appropriation of $ 1,200,000 from the Opioid Settlement Fund (226) unreserved fund balance to: 412-1201-50102-251205 North SPA Navigation Centers Recommended Action:

Staff Report
DHCS Technical Assistance Form and Guidance
Attachments:

3.8. Approval of plans and specifications for Reservoir 5 Exterior Cathodic Protection System Project, authorization to advertise for bids, and finding of California Environmental Quality Act (CEQA) exemption.

1. Approve the plans and specifications and authorize advertising for Bid. No. 25- Recommended Action:

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5 Orange City Council Agenda October 14, 2025

26.06, Reservoir 5 Exterior Cathodic Protection System Project.

2. Find the project Categorically Exempt from CEQA per Guidelines Section 15301.

Staff Report
Location Map
Attachments:

3.9. Award of Contract to All Cities Engineering, Inc. for the Main Street and Providence Avenue Sewer Improvements and Tustin Street Storm Drain Rehabilitation Project; Bid No. 25-26.01 (SP-4307).

Approve the contract with All Cities Engineering, Inc. in the amount of $ 439,538, representing an original bid amount of $ 399,580, plus a 10% contingency of $ 39,958, for the Main Street and Providence Avenue Sewer Improvements and Tustin Street Storm Drain Rehabilitation Project; and authorize the Mayor and City Clerk to execute on behalf of the City.

Recommended Action:

Staff Report
Bid Abstract
Contract with All Cities Engineering
Attachments:

3.10. Notice of Completion and Acceptance for Bid No. 24-25.11; SP -4297; Annual Concrete Replacement at Various Locations, Fiscal Year 2024-2025.

1. Accept Annual Concrete Replacement at Various Locations, Fiscal Year 2024-2025 as complete.

2. Authorize City Clerk to file Notice of Completion with the Orange County Clerk-Recorder’s Office.

Recommended Action:

Staff Report
Notice of Completion and Acceptance
Attachments:

3.11. Authorize an increase to various purchase orders for vehicle parts, traffic control devices, signs, materials, and services from various vendors for the Public Works Department, Field Services Division.

1. Approve an increase to a blanket purchase order for a total not -to-exceed amount of $50,000 with SC Signs & Supplies, LLC for traffic control devices and signs.

2. Approve an increase to a blanket purchase order for a total not -to-exceed amount of $40,000 with Zumar for traffic control devices and signs.

3. Approve an increase to a blanket purchase order for a total not -to-exceed amount of $60,000 with Irv Seaver Motorcycles for fleet parts and services.

4. Approve an increase to a blanket purchase order for a total not -to-exceed amount of $60,000 with Pete’s Road Services for fleet parts and services.

5. Approve an increase to a blanket purchase order for a total not -to-exceed amount of $40,000 with Villa Ford for fleet parts and services.

Recommended Action:

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6 Orange City Council Agenda October 14, 2025

6. Approve an increase to a blanket purchase order for a total not -to-exceed amount of $40,000 with Burton’s Fire for fleet parts and services.

7. Approve an increase to a blanket purchase order for a total not -to-exceed amount of $50,000 with Daniel Tire Services for fleet parts and services.

8. Approve an increase to a blanket purchase order for a total not -to-exceed amount of $40,000 with Cal-State Auto Parts, Inc. for fleet parts.

9. Approve an increase to a blanket purchase order for a total not -to-exceed amount of $50,000 with Southern Counties Lubricants for fleet parts.

10. Approve an increase to a blanket purchase order for a total not -to-exceed amount of $50,000 with Parts Authority for fleet parts.

11. Approve an increase to a blanket purchase order for a total not -to-exceed amount of $40,000 with SoCal Auto & Truck Parts for fleet parts.

12. Approve an increase to a blanket purchase order for a total not -to-exceed amount of $50,000 with United Rentals for roadway products.

Staff ReportAttachments:

3.12. Quitclaim Deed of Fire Access Easement at 630 North Batavia Street.

Authorize the Mayor to execute a Quitclaim Deed of the fire access easement to Scind Batavia Point, LLC, at 630 North Batavia Street.

Recommended Action:

Staff Report
Quitclaim Deed
Attachments:

3.13. Revision to funding designation for the sale of 617, 625, and 637 West La Veta Avenue for the development of six affordable housing units.

1. Establish the demand payoff amount for the sale of 617, 625, and 637 West La Veta of $700,000, if paid in full by November 30, 2025 and waive the accrued interest amount of $316.44.

2. Appropriate $700,000 from the unreserved fund balance of the Low & Moderate Income Housing Asset Fund (232) to the Gas Tax Fund (272).

3. Appropriate all proceeds from the sale of 617, 625, and 637 West La Veta to the Low & Moderate Income Housing Asset Fund (232).

Recommended Action:

Staff Report
City Council Staff Report dated April 13, 2021
HomeAid Board Meeting Minutes, July 23, 2025
Attachments:

3.14. Adoption of a Resolution certifying that the City of Orange has the resources to fund the projects in the Federal Fiscal Years 2026-2027 through 2031-2032 Transportation Improvement Program and affirming its commitment to implement all projects in the program. Resolution No. 11635.

Recommended Action:

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7 Orange City Council Agenda October 14, 2025
Adopt Resolution No. 11635. A Resolution of the City Council of the City of Orange which certifies that the City of Orange has the resources to fund the projects in the Fiscal Years 2026-2027 through 2031-2032 Transportation Improvement Program and affirms its commitment to implement all projects in the program.

Staff Report
Resolution No. 11635
Attachments:

3.15. Amend the Citywide Pay Schedule in accordance with the requirements of California Code of Regulations, Title 2, Section 570.5. Resolution No. 11639.

Adopt Resolution No. 11639. A Resolution of the City Council of the City of Orange rescinding Resolution No. 11623 and amending the Citywide Pay Schedule in accordance with the requirements of California Code of Regulations, Title 2, Section 570.5.

Recommended Action:

Staff Report
Resolution No. 11639
Attachments:

END OF CONSENT CALENDAR
* * * * * * * *

4. REPORTS FROM MAYOR SLATER

5. REPORTS FROM COUNCILMEMBERS
An opportunity for Councilmembers to make a brief announcement, report, or request .

Pursuant to Government Code Section 54954.2(a)(3), no action (s) or discussion (s) shall be undertaken on any item not appearing on the posted agenda.

6. AB 1234 REPORTS
This is the time for all AB 1234 reports required pursuant to Government Code Section 53232.3(d) on meetings and conferences attended at the City's expense.

7. REPORTS FROM CITY MANAGER

7.1. Code Enforcement and Tobacco Ordinance Update

8. ADMINISTRATIVE REPORTS

8.1. Establishment of Permit Parking Area “AE” to be comprised of the west side of N. Pixley Street from Chapman Avenue to Maple Avenue and both sides of N .

Parker Street from Chapman Avenue to Maple Avenue, adjacent to residential land uses. Resolution No. 11636.

Adopt Resolution No. 11636. A Resolution of the City Council of the City of Orange Recommended Action:

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8 Orange City Council Agenda October 14, 2025
adopting a revised master resolution of designated permit parking areas and established permit parking opportunity areas within the City of Orange.

Staff Report
Attachment 1 Resolution No. 11636
Attachment 2 Parker Street and Pixley Street Activation Map Attachment 3 City Traffic Commission Staff Report August 13, 2025 Attachment 4 Draft City Traffic Commission Minutes August 13, 2025 Attachment 5 Notification Letter Parker Street and Pixley Street Attachments:

9. LEGAL AFFAIRS

9.1. Introduction and First Reading of an ordinance amending Title 15 of the Orange Municipal Code adopting and amending the 2025 editions of the California Building Standards Codes (2025 California Building, the 2025 California Residential Code, the 2025 California Plumbing Code, the 2025 California Green Building Code, and the 2025 California Electrical Code). Resolution No. 11637 and Ordinance No. 16-25.

1. Adopt Resolution No. 11637. A Resolution of the City Council of the City of Orange setting forth findings with respect to local climatic and geographic conditions justifying amendments to the 2025 California Building, the 2025 California Residential Code, the 2025 California Plumbing Code, the 2025 California Green Building Code, and the 2025 California Electrical Code.

2. Introduce and conduct First Reading of Ordinance No. 16-25. An Ordinance of the City Council of the City of Orange amending Title 15 of the Orange Municipal Code adopting and amending the 2025 editions of the California Building Standards Codes and related model codes, with appendices relating to the building codes.

3. Set November 12, 2025, at 6:00 p .m. as the date and time for a Public Hearing to consider the Second Reading and adoption of Ordinance No. 16-25.

Recommended Action:

Staff Report
Resolution No. 11637
Ordinance No. 16-25
Ordinance No. 16-25 (redline)
Attachments:

9.2. Introduction and First Reading of an ordinance adopting the 2025 California Wildland-Urban Interface Code and the 2025 California Fire Code, adding Chapter

15.31 and amending Chapter 15.32 of the Orange Municipal Code. Resolution No . 11638 and Ordinance No. 17-25.

1. Adopt Resolution No. 11638. A Resolution of the City Council of the City of Orange setting forth findings with respect to local conditions within the City of Orange justifying modifications and changes to the 2025 California Wildland -Urban Interface Code and the 2025 California Fire Code.

Recommended Action:

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9 Orange City Council Agenda October 14, 2025

2. Introduce and conduct First Reading of Ordinance No. 17-25. An Ordinance of the City Council of the City of Orange adding Chapter 15.31 of the Orange Municipal Code to add the City of Orange Wildland -Urban Interface Code and repealing and replacing Chapter 15.32 of the Orange Municipal Code to update the City of Orange Fire Code.

3. Set November 12, 2025, at 6:00 p .m. as the date and time for a Public Hearing to consider the Second Reading and adoption of Ordinance No. 17-25.

Staff Report
Resolution No. 11638
Ordinance No. 17-25
Ordinance No. 17-25 (redline)
Attachments:

10. ADJOURNMENT
The next Regular City Council meeting will be held on Tuesday, October 28, 2025, at 6:00 p.m., in the Council Chamber, with Closed Session beginning at 5:00 p.m., if necessary.

I, Pamela Coleman, CMC, City Clerk for the City of Orange, do hereby declare, under penalty of perjury, that a full and correct copy of this agenda was posted pursuant to Government Code Section 54950 et. seq., at the following locations: Orange Civic Center kiosk and Orange City Clerk's Office at 300 E. Chapman Avenue, Orange Main Public Library at 407 E. Chapman Avenue, Police facility at 1107 N. Batavia Street, and uploaded to the City's website www.cityoforange.org.

Date posted: October 9, 2025

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10 Agenda Item
Orange City Council
Item #: 10/14/2025 File #: 25-0578

1. SUBJECT
Proclamation recognizing the second week of October as Code Enforcement Officer Appreciation Week.

2. SUMMARY
Code Enforcement Officers have challenging and demanding roles and often do not receive recognition for the job they do in improving the quality of life for residents and businesses of local communities.

This proclamation recognizes and honors the dedicated Code Enforcement Officers who serve our community and acknowledges their vital role in upholding the standards that preserve the high quality of life we all enjoy.

A draft proclamation is attached to the staff report. The final proclamation will be presented to the Code Enforcement Division during the meeting.

3. ATTACHMENT
· Draft Proclamation
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11 Agenda Item
Orange City Council
Item #: 10/14/2025 File #: 25-0578

1. SUBJECT
Proclamation recognizing the second week of October as Code Enforcement Officer Appreciation week.

A draft proclamation is attached to the staff report. The final proclamation will be presented to the Code Enforcement Division during the meeting.

3. ATTACHMENT
· Draft Proclamation
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12 Proclamation
Recognizing
Code Enforcement Officer Appreciation Week
WHEREAS, the State of California has proclaimed the 2nd week of October as Code Enforcement Officer Appreciation Week in California; and WHEREAS, Code Enforcement Officers provide for the safety, health, and welfare of the residents, visitors and businesses of the City of Orange through the enforcement of local codes or ordinances on a variety of issues including building, zoning, housing, environmental, health and life safety; and
WHEREAS, Code Enforcement Officers have challenging and demanding roles and often do not receive recognition for the job they do in maintaining our quality of life; and WHEREAS, Code Enforcement Officers are dedicated, highly trained professionals committed to preventing neighborhood decline, enhancing community well-being, ensuring public safety, and preserving property values through the enforcement of housing, zoning, building, and nuisance regulations; and
WHEREAS, Code Enforcement Officers serve in a highly visible capacity within the City of Orange, consistently delivering quality customer service and demonstrating professionalism in their interactions with the public and officials at the federal, state, county, and local levels; and WHEREAS, the City of Orange seeks to recognize and honor the dedicated Code Enforcement Officers who serve our community, and to acknowledge their vital role in upholding the standards that preserve the high quality of life we all enjoy NOW, THEREFORE, I, Dan Slater, Mayor of the City of Orange, on behalf of the entire City Council, do hereby proclaim the second week of October 2025 as Code Enforcement Officer Appreciation Week. Accordingly, we encourage our residents and businesses to join us in applauding these fine individuals and thanking them for the dedicated work they do in our community.

DATED this 14th day of October 2025.
______________________________________
Daniel R. Slater, Mayor
Draft
13 Agenda Item
Orange City Council
Item #: 3.1. 10/14/2025 File #: 25-0567
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Pamela Coleman, City Clerk/City Clerk Services Director

1. SUBJECT
Waive reading in full of all ordinances on the Agenda.

2. SUMMARY
This item asks the City Council to waive the reading in full of all ordinances on the agenda (if any) and approve their reading by title only.

State law requires that all ordinances be read in full either at the time of the introduction or at the time of passage, unless a motion waiving further reading is adopted by a majority of the City Council (Gov.

Code § 36934).

3. RECOMMENDED ACTION
Approve.

4. ATTACHMENTS
· None
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14 Agenda Item
Orange City Council
Item #: 3.1. 10/14/2025 File #: 25-0567
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Pamela Coleman, City Clerk/City Clerk Services Director

1. SUBJECT
Waive reading in full of all ordinances on the Agenda.

2. SUMMARY
This item asks the City Council to waive the reading in full of all ordinances on the agenda (if any) and approve their reading by title only.

Code § 36934).

3. RECOMMENDED ACTION
Approve.

4. ATTACHMENTS
· None
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Orange City Council
Item #: 3.2. 10/14/2025 File #: 25-0528
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Trang Nguyen, Finance Director

1. SUBJECT
Confirmation of accounts payable warrant registers dated August 28, September 4 , 11, 18, 25, 2025 and payroll warrants dated September 12 and 26, 2025.

2. SUMMARY
Per Government Code Section 37208, the accounts payable warrant writings and payroll check warrants for the above listed dates are submitted for approval by the City Council.

3. RECOMMENDED ACTION
Ratify the accompanying registers.

4. DISCUSSION AND BACKGROUND
Government Code Section 37208(a) provides that payroll warrants or checks need not be audited by the legislative body prior to payment. Payrolls shall be presented to the legislative body for ratification and approval at the first meeting after delivery of the payroll warrants or checks. The sum of payroll warrants and checks issued is noted in the attachments.

Government Code Section 37208(b) provides that accounts payable warrants or checks drawn in payment of demands certified or approved by the city clerk as conforming to a budget approved by ordinance or resolution of the legislative body need not be audited by the legislative body prior to payment. The checks issued in the attached warrant registers have been certified to be in accordance with the City’s approved budget.

5. ATTACHMENTS
· September 12, 2025 Payroll Warrant Information
· September 26, 2025 Payroll Warrant Information
· August 28, 2025 Warrant Writing Register
· September 4, 2025 Warrant Writing Register
· September 11, 2025 Warrant Writing Register
· September 18, 2025 Warrant Writing Register
· September 25, 2025 Warrant Writing Register
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16 Agenda Item
Orange City Council
Item #: 3.2. 10/14/2025 File #: 25-0528
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Trang Nguyen, Finance Director

1. SUBJECT
Confirmation of accounts payable warrant registers dated August 28, September 4 , 11, 18, 25, 2025 and payroll warrants dated September 12 and 26, 2025.

2. SUMMARY
Per Government Code Section 37208, the accounts payable warrant writings and payroll check warrants for the above listed dates are submitted for approval by the City Council.

3. RECOMMENDED ACTION
Ratify the accompanying registers.

Date:

TOTAL AMOUNT (CHECKS & DIRECT DEPOSIT) :

Total Employees Paid:

Trang Nguyen,
Finance Director
Comments:

Pamela Coleman,
City Clerk
Requestor Signature:

In accordance with Government Code Section 37202, I hereby certify and attest that the referenced demand conforms with the approved budget. I also certify and attest to the accuracy of the demands and the availability of funds for payment thereof.

Please review and approve before:

Comments:

Total Vendors Paid :

City of Orange
Finance Department - PAYROLL

PAYROLL WARRANT INFORMATION
PAY PERIOD:

PAYCHECK DATE:
18 Date:

Date:

TOTAL AMOUNT (CHECKS & DIRECT DEPOSIT) :

Total Employees Paid:

Trang Nguyen,
Finance Director
Comments:

Pamela Coleman,
City Clerk
Requestor Signature:

Please review and approve before:

Comments:

Total Vendors Paid :

City of Orange
Finance Department - PAYROLL

PAYROLL WARRANT INFORMATION
PAY PERIOD:

PAYCHECK DATE:
19 20
City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 08/28/2025 17:23
User: hkittleson
Program ID: apchkrcn

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FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000788 08/28/2025 PRINTED 020723 ALEXANDRA ABIERTAS 30.00

DOC INVOICE NO ACCOUNT AMOUNT 2090 Summer25-3-Abiertas 100-7101-55999- 30.00 8000789 08/28/2025 PRINTED 007831 ADLERHORST INTERNATIONAL 21.55 1903 123626 100-4121-53199- 21.55 8000790 08/28/2025 PRINTED 005317 ADMINSURE INC 25,024.00 1968 18151 730-1306-50202- 22,244.00 1969 18150 730-1306-50203- 2,780.00 8000791 08/28/2025 PRINTED 001244 AIRGAS USA LLC 10,165.73 3214 9163720835 100-0000-15201- 4,228.11 3216 9163722266 100-0000-15201- 1,574.87 3218 9163722247 100-0000-15201- 956.82 3221 9163722286 100-0000-15201- 3,405.93 8000792 08/28/2025 PRINTED 020629 ALERT 360 OPCO INC 73.50 2214 47720904 100-5601-56999- 73.50 8000793 08/28/2025 PRINTED 001029 ALLSTAR FIRE EQUIPMENT IN 2,891.48 2108 266482 720-5401-80301- 2,891.48 8000794 08/28/2025 PRINTED 002742 ALTERNATIVE HOSE INC 850.22 1746 6122585 600-5802-53199- 850.22 8000795 08/28/2025 PRINTED 001147 ARCHIE'S TOWING 430.00 1873 265315 100-5401-56999- 107.50 1875 265123 100-5401-56999- 107.50 1876 265323 100-5401-56999- 107.50 1877 265422 100-5401-56999- 107.50 8000796 08/28/2025 PRINTED 001014 B & M LAWN & GARDEN CENTE 2,165.58 1199 689783 270-5201-53299- 186.94 2196 690003 100-5201-53201- 518.34 2196 690003 601-5301-53299- 518.33 2238 690891 601-5301-53299- 96.92 2239 690821 270-5201-53299- 10.75 2243 690897 270-5201-53299- 311.12 2263 690827 601-5301-53299- 42.18 3199 689698 270-5201-53299- 481.00 8000797 08/28/2025 PRINTED 020686 BARRERA, EFREN 336.00 2083 Summer25-2-Barrera 100-7101-55999- 336.00 8000798 08/28/2025 PRINTED 020961 BEST DRILLING AND PUMP IN 219,450.00 3181 3 600-5802-85107- 231,000.00 8000799 08/28/2025 PRINTED 019927 RUSSELL BUNIM 702.38 1844 07/15-19/2025RB 232-6401-57101- 702.38 21 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 08/28/2025 17:23
User: hkittleson
Program ID: apchkrcn

Page 2 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000800 08/28/2025 PRINTED 000065 CALIFORNIA AUTO REFRIGERA 366.69

DOC INVOICE NO ACCOUNT AMOUNT 2119 322821 100-0000-15203- 85.12 2120 322824 100-0000-15203- 133.95 3642 322869 100-0000-15203- 147.62 8000801 08/28/2025 PRINTED 001788 CALIFORNIA GYMNASTICS 654.50 2062 Summer25-2-CalGym 100-7101-55999- 654.50 8000802 08/28/2025 PRINTED 019138 CALIFORNIA WATERS DEVELOP 606.00 3596 24188 100-5601-56101- 606.00 8000803 08/28/2025 PRINTED 006583 CAM SERVICES 1,324.00 2071 118714 100-5301-56999- 1,139.00 2073 118537 100-5301-56999- 185.00 8000804 08/28/2025 PRINTED 006308 CDCE INC 250.00 1981 143930 355-4011-80101- 250.00 8000805 08/28/2025 PRINTED 008463 CELLEBRITE INC 1,077.50 3186 Q-454741-1 100-4131-53202- 1,077.50 8000806 08/28/2025 PRINTED 020944 CENTRALSQUARE TECHNOLOGIE 56,332.37 3663 439877 100-4011-55000- 56,332.37 8000807 08/28/2025 PRINTED 018974 CHARTER COMMUNICATIONS 1,034.99 3652 114973901081425 100-1601-56201- 134.99 3653 189064601081425 100-1601-56201- 900.00 8000808 08/28/2025 PRINTED 002486 CHRIS COSTLOW 60.00 69 912025 600-5802-50999- 60.00 8000809 08/28/2025 PRINTED 002239 COUNTY OF ORANGE/800 MHZ 96,060.36 3643 STCS003553 400-4011-53299- 47,117.61 3643 STCS003553 400-3011-53299- 40,777.62 3643 STCS003553 600-5803-53299- 2,007.66 3643 STCS003553 100-6001-53299- 1,095.09 3643 STCS003553 100-7001-53299- 3,304.48 3643 STCS003553 601-5301-53299- 566.76 3643 STCS003553 270-5201-53299- 883.76 3643 STCS003553 100-5401-53299- 307.38 8000810 08/28/2025 PRINTED 005556 CPAC INC 463,108.74 2107 SI-1301565 790-1601-80299- 433,197.03 2125 SI-1301491 790-1601-80299- 29,911.71 8000811 08/28/2025 PRINTED 005556 CPAC INC 4,312.45 3185 SI-1301538 100-4011-56101- 4,312.45 22 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 08/28/2025 17:23
User: hkittleson
Program ID: apchkrcn

Page 3 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000812 08/28/2025 PRINTED 001082 CUES INC 20,485.68

DOC INVOICE NO ACCOUNT AMOUNT 1741 970051574 601-5301-56999- 20,485.68 8000813 08/28/2025 PRINTED 012114 DANIELS TIRE SERVICE 4,225.33 1881 200546133 100-0000-15203- 708.25 1884 200546352 100-0000-15203- 684.10 1886 200546293 100-0000-15203- 2,832.98 8000814 08/28/2025 PRINTED 000646 EAST ORANGE COUNTY WATER 57,097.06 2299 07-2025-4 600-5802-53105- 57,097.06 8000815 08/28/2025 PRINTED 021051 THE LEW EDWARDS GROUP 5,990.00 1359 07312025-02 100-1201-55999- 5,990.00 8000816 08/28/2025 PRINTED 007918 EFFICIENT X-RAY INC 130.00 1893 425712 100-4134-55999- 130.00 8000817 08/28/2025 PRINTED 009593 ELITE EQUIPMENT 19.34 2228 53433 600-5802-56101- 19.34 8000818 08/28/2025 PRINTED 002741 EMERGENCY RESPONSE CRIME 750.00 1907 OP2025-404 100-4011-55999- 375.00 1909 OP2025-399 100-4011-55999- 375.00 8000819 08/28/2025 PRINTED 000131 EXPLORER POST 266 1,710.24 1911 2025 SOCALEXPRB 100-4121-59999- 1,710.24 8000820 08/28/2025 PRINTED 019716 FASTSIGNS 69701 186.63 2109 2349-3374 100-5702-53299- 37.33 2109 2349-3374 100-6001-55104- 74.65 2109 2349-3374 100-1201-53101- 74.65 8000821 08/28/2025 PRINTED 000002 FLEET SERVICES INC 642.16 2111 01P165536 100-0000-15203- 585.00 2113 01P165559 100-0000-15203- 57.16 8000822 08/28/2025 PRINTED 002198 GALLS LLC 501.48 1924 032199566 454-4011-53102- 73.85 1926 032199587 454-4011-53102- 73.85 1927 032199591 454-4011-53102- 73.85 1929 032211561 454-4011-53102- 73.85 1930 032224861 454-4011-53102- 73.85 2035 032224867 100-4121-59999- 58.38 2036 032224926 100-4121-59999- 73.85 8000823 08/28/2025 PRINTED 008614 GARY BALE REDI-MIX CONCRE 1,218.11 1663 0230437-IN 263-5201-53201- 1,218.11 8000824 08/28/2025 PRINTED 002509 GLOBALSTAR USA 541.21 23 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 08/28/2025 17:23
User: hkittleson
Program ID: apchkrcn

Page 4 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1905 000000096766685 100-4011-56201- 541.21 8000825 08/28/2025 PRINTED 002445 GMS ELEVATOR SERVICES 815.00

DOC INVOICE NO ACCOUNT AMOUNT 2093 125791 100-5601-56101- 815.00 8000826 08/28/2025 PRINTED 020861 GRANICUS LLC 9,144.13 2126 206026 200-1601-80299- 4,140.30 2127 206023 200-1601-80299- 5,003.83 8000827 08/28/2025 PRINTED 012086 SMARTCOVER SYSTEMS 860.00 1190 43705 601-5301-56999- 860.00 8000828 08/28/2025 PRINTED 007956 AMERICAN HONDA FINANCE CO 599.79 1994 483245332 9/13/25 100-4133-56301- 599.79 8000829 08/28/2025 PRINTED 007956 AMERICAN HONDA FINANCE CO 585.79 1995 487763993 9/24/25 100-4133-56301- 585.79 8000830 08/28/2025 PRINTED 007956 AMERICAN HONDA FINANCE CO 589.79 1996 491544049 9/16/25 100-4133-56301- 589.79 8000831 08/28/2025 PRINTED 007956 AMERICAN HONDA FINANCE CO 550.75 1997 493269318 9/29/25 100-4121-56301- 550.75 8000832 08/28/2025 PRINTED 019178 RYAN HARDWICK 115.00 1979 07/14-18/2025RB 100-4011-57101- 115.00 8000833 08/28/2025 PRINTED 014887 PAIGE HASHIMOTO 798.00 2065 Summer25-2-Hashimoto 100-7101-55999- 798.00 8000834 08/28/2025 PRINTED 015498 LAUREN HASTINGS 972.00 2082 Summer25-2Hastings 100-7101-55999- 504.00 2088 Summer25-3-Hastings 100-7101-55999- 468.00 8000835 08/28/2025 PRINTED 001390 HDL COREN & CONE 6,134.10 2270 SIN052728 100-0000-55999- 6,134.10 8000836 08/28/2025 PRINTED 019396 EDUARDO ANTHONY HERNANDEZ 106.00 1209 25 CSM-1 RENEWAL FEE 601-5301-57104- 106.00 8000837 08/28/2025 PRINTED 000454 HOTSY OF SOUTHERN CALIFOR 72.28 2249 10023010 270-5201-53299- 72.28 8000838 08/28/2025 PRINTED 009564 INFOSEND INC 6,597.16 3664 284130 100-1842-53104- 2,023.76 3664 284130 100-1842-55104- 520.84 3667 289855 100-1842-53104- 1,570.41 3667 289855 100-1842-55104- 406.16 3669 288010 100-1842-53104- 1,651.09 24 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 08/28/2025 17:23
User: hkittleson
Program ID: apchkrcn

Page 5 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 3669 288010 100-1842-55104- 424.90 8000839 08/28/2025 PRINTED 020475 JOE MAR POLYGRAPH 500.00

DOC INVOICE NO ACCOUNT AMOUNT 1902 25-038-OPD 100-4011-55000- 250.00 2061 25-039-OPD 100-4011-55000- 250.00 8000840 08/28/2025 PRINTED 000199 KENNEDY EQUIPMENT CO INC 219.72 1923 68131 270-5201-56101- 219.72 8000841 08/28/2025 PRINTED 016668 KILGORE FITNESS SERVICES 437.20 2027 8073 100-3121-56101- 437.20 8000842 08/28/2025 PRINTED 020411 CREATE OC 672.00 2081 Summer25-2-Lee 100-7101-55999- 672.00 8000843 08/28/2025 PRINTED 013161 LEHR UPFITTERS OPCO LLC 1,677.28 3200 SI121225 720-5401-80301- 1,677.28 8000844 08/28/2025 PRINTED 000222 LIFE-ASSIST INC 13,021.72 2321 1628878 100-3122-53101- 1,115.61 2321 1628878 225-3122-53101- 2,479.14 2321 1628878 225-3215-53101- 681.76 2322 1629680 100-3122-53101- 141.67 2322 1629680 225-3122-53101- 314.82 2322 1629680 225-3215-53101- 86.57 2324 1629679 100-3122-53101- 47.22 2324 1629679 225-3122-53101- 104.94 2324 1629679 225-3215-53101- 28.86 2325 1630588 100-3122-53101- 2,092.47 2325 1630588 225-3122-53101- 4,649.93 2325 1630588 225-3215-53101- 1,278.73 8000845 08/28/2025 PRINTED 000223 LIFECOM INC 160.00 2067 2107177-IN 600-5802-56101- 80.00 2068 2107178-IN 600-5802-56101- 80.00 8000846 08/28/2025 PRINTED 001092 LUDWIG, DAWNA 60.00 1572 Summer25-2-Ludwig 100-7101-55999- 60.00 8000847 08/28/2025 PRINTED 000519 MAIN STREET MATERIALS 1,019.40 3201 16198 263-5201-53201- 1,019.40 8000848 08/28/2025 PRINTED 002661 PANTHER TENNIS 1,176.12 2063 Summer25-2-Marino 100-7101-55999- 1,057.32 2087 Summer25-3-Marino 100-7101-55999- 118.80 8000849 08/28/2025 PRINTED 000248 MC FADDEN-DALE INDUSTRIAL 336.07 2066 584346/5 600-5802-53201- 336.07 25 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 08/28/2025 17:23
User: hkittleson
Program ID: apchkrcn

Page 6 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000850 08/28/2025 PRINTED 000250 MC MASTER-CARR SUPPLY CO 293.48

DOC INVOICE NO ACCOUNT AMOUNT 2117 50656022 100-0000-15203- 132.08 2118 50717276 100-0000-15203- 161.40 8000851 08/28/2025 PRINTED 021017 MDJ MANAGEMENT LLC 76,233.73 3188 3 500-5601-84101- 37,239.66 3188 3 570-4011-84101- 25,000.00 3191 4 500-5601-84101- 18,006.37 8000852 08/28/2025 PRINTED 014455 MICHAEL BAKER INTERNATION 2,752.25 2351 1258319 510-7201-84101- 1,523.25 3192 1254733 510-7201-84101- 1,229.00 8000853 08/28/2025 PRINTED 016212 MILLER, TERRY 43.20 2078 Summer25-2-Miller 100-7101-55999- 43.20 8000854 08/28/2025 PRINTED 001867 MISSION LINEN SUPPLY 226.92 1919 524440468 100-4011-55999- 226.92 8000855 08/28/2025 PRINTED 002712 MOTOROLA SOLUTIONS INC 6,447.00 836 8282143310 720-5401-80301- 3,223.50 841 8282143326 720-5401-80301- 3,223.50 8000856 08/28/2025 PRINTED 019491 MOVIES BY KIDS - O.C. LLC 819.00 2079 Summer25-2-MoviesKid 100-7101-55999- 819.00 8000857 08/28/2025 PRINTED 000261 MUNICIPAL WATER DISTRICT 56,069.72 1888 17856 600-5802-53105- 56,069.72 8000858 08/28/2025 PRINTED 016294 TREVOR NELSON 35.46 2261 07/23/2025RB 100-4011-57101- 35.46 8000859 08/28/2025 PRINTED 001987 NIEVES LANDSCAPE LLC 31,844.36 1599 82245 291-5501-56103- 30,163.01 1867 82345 291-5501-56103- 180.00 1868 82347 291-5501-56103- 209.62 1869 82348 291-5501-56103- 1,159.94 1870 82349 291-5501-56103- 131.79 8000860 08/28/2025 PRINTED 000052 OFFICE DEPOT INC 5,656.88 2266 425708118001 100-0000-15201- 5,656.88 8000861 08/28/2025 PRINTED 017842 OMEGA INDUSTRIAL SUPPLY I 2,081.82 1664 164707 100-5601-56999- 2,081.82 8000862 08/28/2025 PRINTED 019593 ORANGE CAR WASH INC 273.00 1908 072025 100-5401-56999- 273.00 8000863 08/28/2025 PRINTED 000096 COUNTY OF ORANGE 273.00 26 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 08/28/2025 17:23
User: hkittleson
Program ID: apchkrcn

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FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1885 Z2664222 600-5803-56102- 273.00 8000864 08/28/2025 PRINTED 000096 ORANGE COUNTY HEALTH CARE 644.00

DOC INVOICE NO ACCOUNT AMOUNT 1177 IN2758590 601-5301-56999- 644.00 8000865 08/28/2025 PRINTED 000570 P J PRINTERS INC 1,069.29 2289 230670 100-5703-53101- 87.51 2289 230670 100-4011-55104- 262.54 2290 230874 100-4011-55104- 243.86 2290 230874 100-1201-53101- 81.29 2290 230874 100-6201-53101- 162.58 4093 231292 100-4011-55104- 231.51 8000866 08/28/2025 PRINTED 020161 PACIFIC PREMIER BANK 44,618.75 1715 RETREL AGR 7766 601-0000-20103- 16,022.50 1715 RETREL AGR 7766 601-0000-20103- 28,596.25 8000867 08/28/2025 PRINTED 002114 PACIFIC PRODUCTS & SERVCE 5,150.45 1665 36577 100-5201-53201- 5,150.45 8000868 08/28/2025 PRINTED 019401 PENN CARE INC 286.93 1846 A144222 100-0000-15203- 286.93 8000869 08/28/2025 PRINTED 002251 QUINN GROUP INC-MAINTENAN 1,497.65 1849 PC811051400 100-0000-15203- 715.85 1851 PC811051401 100-0000-15203- 686.71 1853 PC811051402 100-0000-15203- 95.09 8000870 08/28/2025 PRINTED 020742 RAPID FIRE SAFETY & SECUR 52.00 2095 706421814 100-5601-56101- 52.00 8000871 08/28/2025 PRINTED 019651 RC EMPIRE CORP INC 1,351.97 2115 4427 100-5401-56999- 1,351.97 8000872 08/28/2025 PRINTED 000331 RED WING BUSINESS ADVANTA 3,668.14 2269 855ST1-1237388 730-1306-54101- 348.55 2271 855ST1-1312394 730-1306-54101- 472.99 2274 855ST1-1321929 730-1306-54101- 313.53 2275 855ST1-1327636 730-1306-54101- 317.84 2277 855ST1-1349378 730-1306-54101- 237.04 2278 855ST1-1400182 730-1306-54101- 237.04 2279 855ST1-1406606 730-1306-54101- 296.29 2280 855ST1-1412103 730-1306-54101- 479.46 2281 855ST1-1413109 730-1306-54101- 474.08 2282 855ST1-1426322 730-1306-54101- 491.32 8000873 08/28/2025 PRINTED 018912 UNIVERSITY OF CALIFORNIA, 1,306.80 2267 IN00359710 100-1301-55105- 1,306.80 27 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 08/28/2025 17:23
User: hkittleson
Program ID: apchkrcn

Page 8 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000874 08/28/2025 PRINTED 020543 RENEWELL FLEET SERVICE LL 198.84

DOC INVOICE NO ACCOUNT AMOUNT 1912 7141 100-0000-15203- 131.16 2110 7259 100-0000-15203- 67.68 8000875 08/28/2025 PRINTED 020893 RICHARD C SLADE AND ASSOC 3,118.05 1798 8305 600-5802-55101- 3,118.05 8000876 08/28/2025 PRINTED 007084 ROADLINE PRODUCTS INC USA 1,447.09 1178 21579 100-5201-53201- 678.83 1925 21759 100-5201-53201- 455.78 1928 21758 100-5201-53201- 312.48 8000877 08/28/2025 PRINTED 005374 ROSEN & ROSEN INDUSTRIES 2,647.96 3674 696555 100-0000-15201- 2,647.96 8000878 08/28/2025 PRINTED 025062 TEAGAN RYAN 1,528.94 2048 051525-RYAN 731-1306-50203- 1,528.94 8000879 08/28/2025 PRINTED 012784 S C SIGNS & SUPPLIES LLC 9,894.69 1181 260628 100-5201-53201- 357.73 1183 261371 100-5201-53201- 1,794.04 1184 261372 100-5201-53201- 1,648.58 1186 261370 100-5201-53201- 362.04 1187 261374 100-5201-53201- 3,946.88 1189 261411 100-5201-53201- 1,578.54 1666 261755 100-5201-53201- 206.88 8000880 08/28/2025 PRINTED 018613 SAGECREST PLANNING&ENVIRO 17,025.00 2350 5347 100-6102-55999- 14,565.00 2350 5347 100-6103-55999- 2,460.00 8000881 08/28/2025 PRINTED 000372 SELMAN CHEVROLET CO 302.89 1914 641176 100-0000-15203- 302.89 8000882 08/28/2025 PRINTED 004604 SHRED-WISE INC 50.00 2054 4612072425 100-1401-53101- 50.00 8000883 08/28/2025 PRINTED 007786 SO CAL REGIONAL RAIL AUTH 40,458.40 1646 109059 954-5704-82001- 40,458.40 8000884 08/28/2025 PRINTED 016994 SOCAL AUTO & TRUCK PARTS 105.60 1195 933365 270-5201-53299- 105.60 8000885 08/28/2025 PRINTED 000396 STATE OF CALIF DEPT OF JU 1,528.00 2272 836253 100-1401-55101- 484.00 3193 834157 100-4011-55999- 1,044.00 8000886 08/28/2025 PRINTED 000402 SUSAN SAXE-CLIFFORD PHD 450.00 2056 25-0717-3 100-1401-55101- 450.00 28 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 08/28/2025 17:23
User: hkittleson
Program ID: apchkrcn

Page 9 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000887 08/28/2025 PRINTED 015818 WESTRIN DANCE LLC 38.50

DOC INVOICE NO ACCOUNT AMOUNT 2077 Summer25-2-Dance Ctr 100-7101-55999- 38.50 8000888 08/28/2025 PRINTED 018234 THE HUB OC 3,763.57 3182 801 412-6431-55999- 3,763.57 8000889 08/28/2025 PRINTED 002753 TOWNSEND PUBLIC AFFAIRS I 9,000.00 1006 23692 100-1201-55999- 9,000.00 8000890 08/28/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.48 1999 010272ZV302 9/24/25 100-4121-56301- 498.48 8000891 08/28/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 533.78 2000 010272E6125 9/3/25 100-4133-56301- 533.78 8000892 08/28/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.76 2001 010272C4596 9/3/25 100-4132-56301- 498.76 8000893 08/28/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.54 2002 010272C5688 9/18/25 100-4132-56301- 498.54 8000894 08/28/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.35 2003 010272E8364 9/8/25 100-4121-56301- 498.35 8000895 08/28/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 499.80 2004 010272ZX260 9/21/25 100-4133-56301- 499.80 8000896 08/28/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 491.77 2005 010272A1808 9/11/25 100-4133-56301- 491.77 8000897 08/28/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.74 2006 010272B3581 9/21/25 100-4133-56301- 498.74 8000898 08/28/2025 PRINTED 000001 U S ARMOR CORP 4,627.59 1900 50549 100-4011-54101- 854.94 1901 50551 100-4011-54101- 3,772.65 8000899 08/28/2025 PRINTED 019230 UNITED RENTALS INC 1,496.72 1191 251158420-001 263-5201-53201- 311.62 1669 250982320-001 263-5201-53201- 623.24 1672 251112216-001 263-5201-53201- 561.86 8000900 08/28/2025 PRINTED 000551 V & V MANUFACTURING INC 131.35 1897 62904 100-4011-53102- 131.35 8000901 08/28/2025 PRINTED 016948 VERIZON BUSINESS SERVICES 2,063.53 1983 73434695 355-4011-56201- 1,898.45 1983 73434695 450-4141-56201- 165.08 29 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 08/28/2025 17:23
User: hkittleson
Program ID: apchkrcn

Page 10 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000902 08/28/2025 PRINTED 001845 VERIZON WIRELESS 13,027.38

DOC INVOICE NO ACCOUNT AMOUNT 1985 6120775041 355-4011-56201- 4,189.58 1986 6121179034 100-4011-56201- 2,175.68 1986 6121179034 100-4121-56201- 165.31 1986 6121179034 450-4141-56201- 349.47 1988 6121241360 100-4011-56201- 160.07 1988 6121241360 100-4121-56201- 428.67 1988 6121241360 100-4134-56201- 20.02 2016 6121199348 100-3011-56201- 4,641.62 2016 6121199348 100-3121-56201- 703.28 2016 6121199348 400-3011-56201- 193.68 8000903 08/28/2025 PRINTED 000439 WEST COAST ARBORISTS INC 239,560.00 2121 231584 100-5501-56999- 72,885.00 2123 232389 601-5501-56999- 116,724.00 2124 231590 601-5501-56999- 49,951.00 8000904 08/28/2025 PRINTED 000440 WEST COAST SAND & GRAVEL 377.72 1883 872301 600-5803-81999- 377.72 8000905 08/28/2025 PRINTED 000880 CAMLOX INDUSTRIES INC 137.20 1910 60768 100-4011-53101- 137.20 8000906 08/28/2025 PRINTED 016092 WINZER CORPORATION 193.95 1847 3476154 100-0000-15203- 193.95 8000907 08/28/2025 PRINTED 001153 ZOLL MEDICAL CORPORATION 2,622.26 2327 4306542 225-3122-53101- 1,262.03 2327 4306542 400-3122-80101- 757.21 2329 4309444 225-3122-53101- 376.89 2329 4309444 400-3122-80101- 226.13 120 CHECKS CASH ACCOUNT TOTAL 1,630,553.83 .00 30 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 08/28/2025 17:23
User: hkittleson
Program ID: apchkrcn

Page 11 ends

UNCLEARED CLEARED
120 CHECKS FINAL TOTAL 1,630,553.83 .00 ** END OF REPORT - Generated by Holli Kittleson **
31 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 08/28/2025 17:24
User: hkittleson
Program ID: apchkrcn

Page 1 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5548 08/26/2025 WIRE 001480 U S BANK 605,277.19 5549 08/26/2025 WIRE 001480 U S BANK 1,219,680.98 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 8262025 08/26/2025 WIRE 000384 SOUTHERN CALIF EDISON CO 103,191.58 5 CHECKS CASH ACCOUNT TOTAL 1,946,806.00 .00 32 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 08/28/2025 17:24
User: hkittleson
Program ID: apchkrcn

Page 2 ends

UNCLEARED CLEARED
5 CHECKS FINAL TOTAL 1,946,806.00 .00 ** END OF REPORT - Generated by Holli Kittleson **
33 34
City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 15:52
User: hkittleson
Program ID: apchkrcn

Page 1 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5555 09/03/2025 WIRE 001117 PUBLIC EMPLOYEES RETIREME 800,034.11

DOC INVOICE NO ACCOUNT AMOUNT 4814 CalPERS 202509 100-0000-20414- 750,973.61 4814 CalPERS 202509 760-0000-52001- 49,060.50 90325 09/03/2025 WIRE 000385 SOUTHERN CALIFORNIA GAS C 4,110.88 5319 09/03/2025 100-0000-56203- 4,063.06 5319 09/03/2025 600-5802-56203- 47.82 8000908 09/04/2025 PRINTED 020723 ALEXANDRA ABIERTAS 150.00 4124 Summer25-2-Abiertas 100-7101-55999- 150.00 8000909 09/04/2025 PRINTED 004981 ACADEMY ELECTRIC INC 9,500.00 4349 1378-11 291-5501-56103- 9,500.00 8000910 09/04/2025 PRINTED 019738 ADVANCED SECURITY SYSTEMS 599.25 4111 035847 100-5601-56101- 119.85 4112 035848 100-5601-56101- 119.85 4113 035849 100-5601-56101- 119.85 4114 035860 100-5601-56101- 119.85 4115 035884 100-5601-56101- 119.85 8000911 09/04/2025 PRINTED 000539 AIR SOURCE INDUSTRIES 280.00 3223 00960441 225-3122-53101- 140.00 3223 00960441 225-3215-53101- 140.00 8000912 09/04/2025 PRINTED 001029 ALLSTAR FIRE EQUIPMENT IN 1,297.42 5254 266534 100-3121-53201- 1,297.42 8000913 09/04/2025 PRINTED 019952 AMBER GREGG INC 3,600.00 3203 OR-25-07 100-6103-55999- 3,600.00 8000914 09/04/2025 PRINTED 020247 ELIZABETH JACINTO 84.03 5295 EDU25/26 100-1401-57102- 84.03 8000915 09/04/2025 PRINTED 011254 ARC DOCUMENT SOLUTIONS LL 40.51 2031 12893793 100-3112-55104- 40.51 8000916 09/04/2025 PRINTED 002217 AT&T 9,744.17 5343 08/15/25 100-1301-56201- 31.33 5343 08/15/25 100-1801-56201- 93.72 5343 08/15/25 100-2101-56201- 125.88 5343 08/15/25 100-2316-56201- 154.65 5343 08/15/25 100-3011-56201- 3,186.33 5343 08/15/25 100-4011-56201- 2,194.86 5343 08/15/25 100-5601-56101- 61.21 5343 08/15/25 100-7001-56201- 3,711.86 5343 08/15/25 600-5802-56201- 153.09 5343 08/15/25 100-5401-56201- 31.24 35 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 15:52
User: hkittleson
Program ID: apchkrcn

Page 2 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000917 09/04/2025 PRINTED 005378 AUTO ZONE 1,524.21

DOC INVOICE NO ACCOUNT AMOUNT 2096 05527299640 100-0000-15203- 265.34 2097 05942358683 100-0000-15203- 1,019.20 2098 05942360668 100-0000-15203- 223.05 4172 05942366649 100-0000-15203- 16.62 8000918 09/04/2025 PRINTED 013658 ABBA TERMITE AND PEST CON 110.00 2192 028636 601-5301-56999- 110.00 8000919 09/04/2025 PRINTED 002011 BURTONS FIRE INC 1,114.25 3206 S69165 100-0000-15203- 102.77 3207 S69176 100-0000-15203- 556.87 3676 S69005 100-0000-15203- 454.61 8000920 09/04/2025 PRINTED 000060 C S U L B FOUNDATION 1,337.00 4127 0922252025 CSULB 100-4011-57101- 932.00 4783 1006082025 CSULB 100-4011-57101- 405.00 8000921 09/04/2025 PRINTED 001624 C WELLS PIPELINE MATERIAL 23,781.50 2309 SINV25-4202 600-5803-81999- 23,781.50 8000922 09/04/2025 PRINTED 016378 C3 TECHNOLOGY SERVICES 9,605.46 5256 INV204606 100-1601-56999- 4,624.22 5279 INV205016 100-1601-56999- 9.00 5281 INV205149 100-1601-56999- 4,972.24 8000923 09/04/2025 PRINTED 006583 CAM SERVICES 400.00 4211 118711 100-5301-56999- 400.00 8000924 09/04/2025 PRINTED 025068 PEDRO CASTREJON 494.99 4797 071920251 600-5802-50999- 65.00 4798 081320251 600-5802-50999- 80.00 4801 040720251 600-5802-57101- 349.99 8000925 09/04/2025 PRINTED 019331 KEVIN CHOI 750.00 5292 EDU25/26 100-1401-57102- 750.00 8000926 09/04/2025 PRINTED 003565 AT & T 185.00 5332 580978 100-4131-55999- 175.00 5333 581548 100-4131-55999- 10.00 8000927 09/04/2025 PRINTED 019162 CINTAS 406.89 2099 4240057772 100-5401-56107- 135.63 2100 4240790086 100-5401-56107- 135.63 4186 4241539911 100-5401-56107- 135.63 8000928 09/04/2025 PRINTED 014873 CIVICPLUS INC 3,882.31 5297 341211 100-7101-55999- 3,000.00 5298 346268 100-7101-55999- 882.31 36 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 15:52
User: hkittleson
Program ID: apchkrcn

Page 3 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000929 09/04/2025 PRINTED 002810 CLINICAL LABORATORY OF SA 2,820.00

DOC INVOICE NO ACCOUNT AMOUNT 2112 2501361- 600-5802-55999- 2,820.00 8000930 09/04/2025 PRINTED 000101 CULLIGAN 3.00 4136 2006042 600-5802-53199- 3.00 8000931 09/04/2025 PRINTED 002513 DELTACARE USA 7,006.15 5288 BE006697679 100-0000-20415- 7,006.15 8000932 09/04/2025 PRINTED 000974 DELTA DENTAL OF CALIFORNI 31,672.22 4803 BE006726174C 100-1401-52001- 24,851.00 4804 BE006726174A 100-1401-55999- 6,821.22 8000933 09/04/2025 PRINTED 002199 MICHAEL DIERSING 622.00 2034 07/17-25/2025RB 105-3124-53199- 622.00 8000934 09/04/2025 PRINTED 001581 DISCOVERY SCIENCE CENTER 1,700.00 2276 2160 100-2316-53101- 1,700.00 8000935 09/04/2025 PRINTED 000646 EAST ORANGE COUNTY WATER 11,495.76 1871 08/12/2025 100-7203-56204- 11,495.76 8000936 09/04/2025 PRINTED 001990 EYEMED 1,135.54 5289 166974689 100-0000-20416- 1,135.54 8000937 09/04/2025 PRINTED 001639 FACTORY MOTOR PARTS CO 132.53 2114 11-2051989 100-0000-15203- 132.53 8000938 09/04/2025 PRINTED 002278 FERGUSON ENTERPRISES INC 243.45 5313 5661091 600-5802-80101- 34.78 5313 5661091 600-5803-80101- 45.21 5313 5661091 600-5803-81501- 34.78 5313 5661091 600-5803-80101- 128.68 8000939 09/04/2025 PRINTED 002278 FERGUSON ENTERPRISES INC 681.92 5305 0291551 600-5802-80101- 97.42 5305 0291551 600-5803-80101- 126.64 5305 0291551 600-5803-81501- 97.42 5305 0291551 600-5803-80101- 360.44 8000940 09/04/2025 PRINTED 002278 FERGUSON WATERWORKS #1089 322,155.18 5308 0057762 600-5802-80101- 79.74 5308 0057762 600-5803-80101- 103.67 5308 0057762 600-5803-81501- 79.74 5308 0057762 600-5803-80101- 295.05 5309 0057084 600-5802-80101- 1,168.47 5309 0057084 600-5803-80101- 1,519.00 5309 0057084 600-5803-81501- 1,168.46 37 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 15:52
User: hkittleson
Program ID: apchkrcn

Page 4 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5309 0057084 600-5803-80101- 4,323.32

DOC INVOICE NO ACCOUNT AMOUNT 5311 0049509 600-5802-80101- 44,524.75 5311 0049509 600-5803-80101- 57,882.20 5311 0049509 600-5803-81501- 44,524.77 5311 0049509 600-5803-80101- 164,741.64 5312 0058872 600-5802-80101- 249.20 5312 0058872 600-5803-80101- 323.95 5312 0058872 600-5803-81501- 249.20 5312 0058872 600-5803-80101- 922.02 8000941 09/04/2025 PRINTED 000002 FLEET SERVICES INC 2,087.94 3679 01P165624 100-0000-15203- 22.55 3678 01P165724 100-0000-15203- 718.34 4092 01P165730 100-0000-15203- 1,337.61 4096 01P165808 100-0000-15203- 9.44 8000942 09/04/2025 PRINTED 018059 FOCAL POINT OPTOMETRY OF 150.00 4352 294051483 731-1306-54101- 150.00 8000943 09/04/2025 PRINTED 020362 FREEDOM FOREVER LLC 2,706.60 3666 REFUNDS 8-14-25 100-6201-42720- 797.00 3666 REFUNDS 8-14-25 100-6201-42720- 880.80 3670 REFUNDS 8-25-25 100-6201-42728- 109.60 3670 REFUNDS 8-25-25 100-6201-42720- 919.20 8000944 09/04/2025 PRINTED 002198 GALLS LLC 2,342.48 1623 032168904 100-4011-53102- -239.16 1822 032072836 100-4011-53102- -215.49 2007 032199542 454-4011-53102- 294.83 2009 032199544 454-4011-53102- 294.83 2010 032199545 454-4011-53102- 294.83 2023 032236795 454-4011-53102- 294.83 2037 032248184 100-4011-53102- 382.43 2040 032199540 100-4011-53102- 214.59 2153 032269748 454-4011-53102- 197.25 2176 032309382 454-4011-53102- 237.30 2178 032309391 454-4011-53102- 289.90 2180 032309397 454-4011-53102- 195.10 2190 032309408 454-4011-53102- 194.23 2215 032321258 454-4011-53102- 229.83 3660 030909782 100-4011-53102- -322.82 8000945 09/04/2025 PRINTED 002198 GALLS LLC 1,486.78 1953 032224946 454-4011-53102- 166.90 2008 032199543 454-4011-53102- 172.40 2014 032224872 454-4011-53102- 172.40 2015 032224873 454-4011-53102- 172.40 2017 032224874 454-4011-53102- 172.40 2019 032224875 454-4011-53102- 172.40 38 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 15:52
User: hkittleson
Program ID: apchkrcn

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FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2020 032228240 454-4011-53102- -172.40

DOC INVOICE NO ACCOUNT AMOUNT 2030 032240001 454-4011-53102- -172.40 2039 032199535 100-4011-53102- 153.51 2151 032269740 454-4011-53102- 147.70 2152 032269741 454-4011-53102- 147.70 2156 032269754 454-4011-53102- 147.70 2187 032309406 454-4011-53102- 188.76 2213 032321250 454-4011-53102- 189.71 2251 032312498 454-4011-53102- -172.40 8000946 09/04/2025 PRINTED 002198 GALLS LLC 2,215.50 1934 032224883 454-4011-53102- 147.70 1936 032224884 454-4011-53102- 147.70 1937 032224885 454-4011-53102- 147.70 1939 032224888 454-4011-53102- 147.70 1951 032224944 454-4011-53102- 147.70 1955 032236797 454-4011-53102- 147.70 1957 032236825 454-4011-53102- 147.70 1958 032236826 454-4011-53102- 147.70 1959 032236827 454-4011-53102- 147.70 2029 032236835 454-4011-53102- 147.70 2033 032224886 454-4011-53102- 147.70 2159 032283257 454-4011-53102- 147.70 2160 032283267 454-4011-53102- 147.70 2162 032283268 454-4011-53102- 147.70 2163 032283271 454-4011-53102- 147.70 8000947 09/04/2025 PRINTED 002198 GALLS LLC 2,215.50 1946 032224910 454-4011-53102- 147.70 1948 032224912 454-4011-53102- 147.70 2172 032296512 454-4011-53102- 147.70 2177 032309390 454-4011-53102- 147.70 2179 032309392 454-4011-53102- 147.70 2183 032309400 454-4011-53102- 147.70 2184 032309401 454-4011-53102- 147.70 2189 032309407 454-4011-53102- 147.70 2193 032309410 454-4011-53102- 147.70 2195 032309411 454-4011-53102- 147.70 2197 032309412 454-4011-53102- 147.70 2200 032309413 454-4011-53102- 147.70 2241 032283269 454-4011-53102- 147.70 2242 032283270 454-4011-53102- 147.70 2244 032296474 454-4011-53102- 147.70 8000948 09/04/2025 PRINTED 002198 GALLS LLC 1,446.07 1941 032224893 454-4011-53102- 121.25 1943 032224895 454-4011-53102- 114.91 1949 032224924 454-4011-53102- 89.60 1952 032224945 454-4011-53102- 129.20 39 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 15:52
User: hkittleson
Program ID: apchkrcn

Page 6 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2013 032224865 454-4011-53102- 146.73

DOC INVOICE NO ACCOUNT AMOUNT 2024 032236796 454-4011-53102- 122.43 2025 032236807 454-4011-53102- 122.43 2032 032240095 454-4011-53102- -146.73 2044 032248167 100-4011-53102- 109.02 2173 032296513 454-4011-53102- 147.70 2206 032309433 454-4011-53102- 147.70 2210 032321243 454-4011-53102- 147.70 2211 032321247 454-4011-53102- 147.70 2212 032321248 454-4011-53102- 147.70 3661 031748654 100-4011-53102- -101.27 8000949 09/04/2025 PRINTED 002198 GALLS LLC 1,068.80 1961 032236842 454-4011-53102- 86.14 1963 032236855 454-4011-53102- 82.12 1967 032248193 454-4011-53102- 82.12 2157 032269755 454-4011-53102- 86.14 2168 032283290 454-4011-53102- 86.14 2174 032309365 454-4011-53102- 81.63 2181 032309399 454-4011-53102- 73.85 2191 032309409 454-4011-53102- 86.14 2201 032309414 454-4011-53102- 73.85 2205 032309416 454-4011-53102- 86.14 2218 032321295 454-4011-53102- 82.13 2222 032321297 454-4011-53102- 82.13 2227 032321303 454-4011-53102- 86.14 2231 032321305 454-4011-53102- 73.85 3657 032013405 100-4011-53102- -79.72 8000950 09/04/2025 PRINTED 002198 GALLS LLC 773.67 1931 032224862 454-4011-53102- 73.85 1933 032224863 454-4011-53102- 73.85 1940 032224889 454-4011-53102- 73.85 1944 032224909 454-4011-53102- 73.85 1954 032236768 454-4011-53102- 59.26 1962 032236850 454-4011-53102- 73.85 1965 032238593 454-4011-53102- 73.85 2158 032273027 454-4011-53102- -73.85 2169 032296509 454-4011-53102- 73.85 2170 032296510 454-4011-53102- 73.85 2171 032296511 454-4011-53102- 73.85 2204 032309415 454-4011-53102- 73.85 2207 032309435 454-4011-53102- 73.85 2217 032321291 454-4011-53102- 47.40 3659 031147254 100-4011-53102- -71.49 8000951 09/04/2025 PRINTED 002198 GALLS LLC 652.10 1942 032224894 454-4011-53102- 43.07 1947 032224911 454-4011-53102- 43.07 40 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 15:52
User: hkittleson
Program ID: apchkrcn

Page 7 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1950 032224925 454-4011-53102- 43.07

DOC INVOICE NO ACCOUNT AMOUNT 1964 032238561 454-4011-53102- 43.07 2038 032199464 100-4011-53102- 44.48 2154 032269751 454-4011-53102- 43.07 2155 032269752 454-4011-53102- 43.07 2165 032283287 454-4011-53102- 43.07 2166 032283288 454-4011-53102- 43.07 2167 032283289 454-4011-53102- 43.07 2208 032309455 454-4011-53102- 47.40 2209 032309456 454-4011-53102- 47.40 2225 032321298 454-4011-53102- 41.06 2226 032321299 454-4011-53102- 41.06 2230 032321304 454-4011-53102- 43.07 8000952 09/04/2025 PRINTED 002198 GALLS LLC 148.61 1956 032236824 454-4011-53102- 41.06 2041 032211556 100-4011-53102- 40.80 2042 032248151 100-4011-53102- 3.88 2216 032321290 454-4011-53102- 41.06 2220 032321296 454-4011-53102- 41.06 3658 031901734 100-4011-53102- -19.25 8000953 09/04/2025 PRINTED 008614 GARY BALE REDI-MIX CONCRE 1,705.68 1922 0230592-IN 263-5201-53201- 1,705.68 8000954 09/04/2025 PRINTED 019320 AUSTIN GREGO 1,350.00 5294 EDU25/26 100-1401-57102- 1,350.00 8000955 09/04/2025 PRINTED 012658 HANNA, BROPHY, MACLEAN, 2,615.00 1971 2327017 730-1306-50299- 240.50 1972 2327106 730-1306-50299- 161.50 1973 2327138 730-1306-50299- 358.50 1974 2327154 730-1306-50299- 1,725.00 1975 2327157 730-1306-50299- 129.50 8000956 09/04/2025 PRINTED 015871 JESSICA HERRERA 782.12 3640 07/15-19/2025RB 232-6401-57101- 782.12 8000957 09/04/2025 PRINTED 000175 HI-STANDARD AUTOMOTIVE 613.35 4257 30410 720-5401-80301- 213.35 4276 30420 720-5401-80301- 400.00 8000958 09/04/2025 PRINTED 000454 HOTSY OF SOUTHERN CALIFOR 1,814.26 3202 10023019 100-5401-56999- 1,814.26 8000959 09/04/2025 PRINTED 018034 JOSHUA IBRAHIM 148.60 4128 07/07-08/2025RB 100-4011-57101- 59.44 4129 07/09-11/2025RB 100-4011-57101- 89.16 41 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 15:52
User: hkittleson
Program ID: apchkrcn

Page 8 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000960 09/04/2025 PRINTED 018475 IMPERIAL BAG AND PAPER CO 4,856.78

DOC INVOICE NO ACCOUNT AMOUNT 3596 38675662 100-0000-15201- 4,856.78 8000961 09/04/2025 PRINTED 012820 INLAND KENWORTH US INC 442.77 2116 317448MNP 100-0000-15203- 136.48 3641 317560MNP 100-0000-15203- 208.85 4277 318775MNP 100-0000-15203- 97.44 8000962 09/04/2025 PRINTED 001828 IRV SEAVER MOTORCYCLES 1,078.00 3225 20251747 100-5401-56999- 1,078.00 8000963 09/04/2025 PRINTED 000891 J J KELLER & ASSOCIATES I 814.46 5263 9110389913 731-1306-55999- 715.46 5267 9110448052 731-1306-55999- 99.00 8000964 09/04/2025 PRINTED 019789 JASPER ENGINES & TRANSMIS 4,355.26 3647 14874273 100-0000-15203- 4,355.26 8000965 09/04/2025 PRINTED 020475 JOE MAR POLYGRAPH 250.00 3189 25-40-OPD 100-4011-55000- 250.00 8000966 09/04/2025 PRINTED 000803 JOSEPH C TRUXAW & ASSOC 15,315.00 4116 57586 263-5101-87102- 15,315.00 8000967 09/04/2025 PRINTED 000199 KENNEDY EQUIPMENT CO INC 145.33 3195 68581 270-5201-56101- 145.33 8000968 09/04/2025 PRINTED 016844 KILTER TERMITE AND PEST C 160.00 2094 639068 100-5601-56101- 160.00 8000969 09/04/2025 PRINTED 013161 LEHR UPFITTERS OPCO LLC 1,677.28 4109 SI121226 720-5401-80301- 1,677.28 8000970 09/04/2025 PRINTED 000223 LIFECOM INC 351.63 4120 2107188-IN 600-5802-56101- 351.63 8000971 09/04/2025 PRINTED 000248 MC FADDEN-DALE INDUSTRIAL 496.89 2341 584715/5 600-5802-53201- 86.74 4134 585660/5 600-5802-53201- 147.83 4135 585597/5 600-5802-53201- 262.32 8000972 09/04/2025 PRINTED 003429 JUSTIN MC GOWAN 143.34 4131 07/30-01/2025RB 100-4011-57101- 143.34 8000973 09/04/2025 PRINTED 000250 MC MASTER-CARR SUPPLY CO 727.69 4108 51033203 100-0000-15203- 727.69 8000974 09/04/2025 PRINTED 001867 MISSION LINEN SUPPLY 226.92 3656 524480741 100-4011-55999- 226.92 42 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 15:52
User: hkittleson
Program ID: apchkrcn

Page 9 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000975 09/04/2025 PRINTED 025072 MARIA ABELINO MONTES 50.00

DOC INVOICE NO ACCOUNT AMOUNT 5252 Refund16532 100-0000-20105- 50.00 8000976 09/04/2025 PRINTED 005352 MATTHEW W MOSS 216.47 4812 07/10-12/2025RB 100-4011-57101- 216.47 8000977 09/04/2025 PRINTED 000261 MUNICIPAL WATER DISTRICT 10,120.00 2194 17838 600-5802-53105- 10,120.00 8000978 09/04/2025 PRINTED 016294 TREVOR NELSON 119.16 4130 08/04-06/2025RB 100-4011-57101- 119.16 8000979 09/04/2025 PRINTED 019237 EDINGER URGENT CARE MEDIC 165.00 4353 00078565-00 731-1306-55999- 110.00 4354 00079450-00 731-1306-55999- 55.00 8000980 09/04/2025 PRINTED 020936 OC STEERING COLUMNS 350.00 3672 1548 100-5401-56999- 350.00 8000981 09/04/2025 PRINTED 000052 OFFICE DEPOT INC 1,297.41 5287 22982043 100-1401-53101- 126.02 5287 22982043 100-2101-53101- 485.34 5287 22982043 100-3011-53101- 164.88 5287 22982043 100-4212-53101- 38.28 5287 22982043 100-5001-53101- 146.51 5287 22982043 100-6001-53101- 105.55 5287 22982043 600-5802-53101- 163.17 5287 22982043 730-1306-54101- 67.66 8000982 09/04/2025 PRINTED 017842 OMEGA INDUSTRIAL SUPPLY I 1,242.80 3196 165169 100-5601-56999- 1,242.80 8000983 09/04/2025 PRINTED 006609 ORANGE CO SANITATION DIST 12,257.65 4126 OCSD FEE COLLECTED 100-0000-20302- 12,257.65 8000984 09/04/2025 PRINTED 000300 ORANGE ELDERLY SERVICES I 26,600.59 4805 OES-SMP-JUL2025 263-7104-55000- 26,600.59 8000985 09/04/2025 PRINTED 018645 PACIFIC EH & S SERVICES I 2,685.00 5260 25-1561A 731-1306-55999- 2,685.00 8000986 09/04/2025 PRINTED 001069 PARKHOUSE TIRE INC 735.58 3226 1020297681 100-0000-15203- 735.58 8000987 09/04/2025 PRINTED 000314 PETE'S ROAD SERVICE INC 2,826.70 3205 25-0859862-00 100-0000-15203- 2,826.70 8000988 09/04/2025 PRINTED 006305 PROGRESSIVE TECHNOLOGY 9,190.32 43 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 15:52
User: hkittleson
Program ID: apchkrcn

Page 10 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5310 INV-0000041645 100-2102-56101- 9,190.32 8000989 09/04/2025 PRINTED 016972 RC EMPIRE ALIGNMENT & AUT 1,755.36

DOC INVOICE NO ACCOUNT AMOUNT 2101 4425 731-1306-50299- 1,755.36 8000990 09/04/2025 PRINTED 000331 RED WING SHOE STORES 394.33 5275 855ST1-1266981 730-1306-54101- 394.33 8000991 09/04/2025 PRINTED 018083 MICHAEL ROMERO 150.00 2022 8-20 RUNNING SHOES 100-3011-53102- 150.00 8000992 09/04/2025 PRINTED 021025 AGUSTIN JAIMES SANCHEZ 638.00 4807 EDU24/25 2 100-1401-57102- 475.00 5293 PROFDEV25/26 100-1401-57102- 163.00 8000993 09/04/2025 PRINTED 000364 SANTA ANA RIVER FLOOD 1,300.00 3198 25 MEMBERSHIP DUES 601-5301-57104- 1,300.00 8000994 09/04/2025 PRINTED 018884 STG SIGNS & GRAPHICS 3,997.53 2074 14579 600-5802-53199- 3,997.53 8000995 09/04/2025 PRINTED 025081 SOLAR POOL SERVICES INC 143.00 5320 BLDG25-1006 100-6201-47202- 143.00 8000996 09/04/2025 PRINTED 016802 SOUTHERN CALIFORNIA SHRED 130.00 2059 288535 100-4011-55999- 130.00 8000997 09/04/2025 PRINTED 002990 SOUTHERN COUNTIES LUBRICA 625.49 4252 101414 600-5803-56101- 625.49 8000998 09/04/2025 PRINTED 000386 SOUTHERN COUNTIES OIL CO 6,111.18 4105 IN-0000187578 100-0000-15204- 2,302.17 4106 IN-0000191574 100-0000-15204- 1,910.24 4107 IN-0000191801 100-0000-15204- 1,898.77 8000999 09/04/2025 PRINTED 000877 INMARK 19.65 3677 IV00579006 100-1502-53101- 19.65 8001000 09/04/2025 PRINTED 002281 JEREMY SWALLOW 150.00 2331 8-22 RUNNING SHOES 100-3011-53102- 150.00 8001001 09/04/2025 PRINTED 018049 TETRA TECH BAS INC 13,837.50 3675 52467472 600-5802-55101- 13,837.50 8001002 09/04/2025 PRINTED 001919 TETRA TECH INC 3,675.07 4351 52467415 600-5802-85107- 3,675.07 8001003 09/04/2025 PRINTED 019981 THE PERMIT GUYS 220.00 2353 MECH25-0215 100-6201-42726- 64.00 44 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 15:52
User: hkittleson
Program ID: apchkrcn

Page 11 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2353 MECH25-0215 100-6201-42728- 14.00

DOC INVOICE NO ACCOUNT AMOUNT 2353 MECH25-0215 100-6201-42728- 137.00 2353 MECH25-0215 100-6201-42729- 5.00 8001004 09/04/2025 PRINTED 002753 TOWNSEND PUBLIC AFFAIRS I 9,000.00 1435 23851 100-1201-55999- 9,000.00 8001005 09/04/2025 PRINTED 018142 TRANSPORTATION STUDIES IN 2,885.00 4119 8819 100-5703-55999- 892.50 4121 8820 100-5703-55999- 412.50 4123 8838 100-5703-55999- 1,580.00 8001006 09/04/2025 PRINTED 003155 TRI-AD 674.50 2134 9518956 100-1401-55999- 674.50 8001007 09/04/2025 PRINTED 025080 TRUEBUILT CONSTRUCTION IN 2,000.00 5303 EP25-0112 100-0000-20106- 2,000.00 8001008 09/04/2025 PRINTED 002977 TYLER TECHNOLOGIES INC 6,400.00 4796 045-534886 600-1843-80201- 988.40 4796 045-534886 790-1601-80299- 3,011.60 4800 045-533476 600-1843-80201- 592.88 4800 045-533476 790-1601-80299- 1,807.12 8001009 09/04/2025 PRINTED 001563 ULINE 376.55 4776 196750144 100-4134-53199- 376.55 8001010 09/04/2025 PRINTED 000419 DIG SAFE BOARD 198.09 4132 25-260680 600-5803-56102- 198.09 8001011 09/04/2025 PRINTED 019230 UNITED RENTALS INC 1,871.26 1673 251621786-001 263-5201-53201- 305.95 1675 251623426-001 263-5201-53201- 301.91 2253 251619711-001 263-5201-53201- 331.81 2255 251683242-001 263-5201-53201- 327.77 2256 251924692-001 263-5201-53201- 301.91 2257 251976834-001 263-5201-53201- 301.91 8001012 09/04/2025 PRINTED 001422 DEPARTMENT OF THE TREASUR 331,413.80 5250 8038-T 902-0000-50999- 331,413.80 8001013 09/04/2025 PRINTED 001845 VERIZON WIRELESS 9,451.45 5321 6120776303 100-6301-56201- 419.43 5321 6120776303 100-6201-56201- 230.23 5321 6120776303 210-6301-55105- 219.01 5323 6120675591 100-5001-56201- 1,682.19 5323 6120675591 601-5301-56201- 1,002.15 5323 6120675591 270-5201-56201- 680.03 5323 6120675591 100-5401-56201- 143.16 45 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 15:52
User: hkittleson
Program ID: apchkrcn

Page 12 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5323 6120675591 100-5101-56201- 35.79

DOC INVOICE NO ACCOUNT AMOUNT 5323 6120675591 601-1601-80299- 35.80 5324 6120776305 600-5802-56201- 2,491.45 5325 6120675590 100-1822-56201- 155.32 5326 6120692255 100-7001-56201- 1,751.28 5327 6122158641 731-1306-56201- 116.49 5329 6120742726 100-1201-56201- 77.66 5329 6120742726 100-1601-56201- 411.46 8001014 09/04/2025 PRINTED 002304 VISION SERVICE PLAN - (CA 6,244.68 5291 VSP 202509 100-0000-20416- 6,244.68 8001015 09/04/2025 PRINTED 009050 VULCAN MATERIALS CO 354.70 1935 4247403 263-5201-53201- 354.70 8001016 09/04/2025 PRINTED 000431 W W GRAINGER INC 1,090.17 2342 9611650558 600-5802-56102- 104.68 2343 9611368672 600-5802-56102- 98.92 2345 9611368680 600-5802-56102- 327.13 2347 9611902371 600-5802-56102- 559.44 8001017 09/04/2025 PRINTED 017590 WANCO INC 314.77 3204 126812 100-0000-15203- 314.77 8001018 09/04/2025 PRINTED 000204 WAXIE SANITARY SUPPLY 12,535.29 2333 83411716 100-0000-15201- 12,535.29 8001019 09/04/2025 PRINTED 000439 WEST COAST ARBORISTS INC 51,237.00 4200 232780 100-5501-56999- 48,054.00 4205 232717 600-5501-56103- 1,968.00 4208 232712 100-5501-56103- 1,215.00 8001020 09/04/2025 PRINTED 002801 YO FIRE SUPPLIES 1,857.07 2148 1034832 600-5803-81999- 260.15 2149 1034844 600-5803-81999- 1,596.92 115 CHECKS CASH ACCOUNT TOTAL 1,848,972.26 .00 46 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 15:52
User: hkittleson
Program ID: apchkrcn

Page 13 ends

UNCLEARED CLEARED
115 CHECKS FINAL TOTAL 1,848,972.26 .00 ** END OF REPORT - Generated by Holli Kittleson **
47 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 15:29
User: hkittleson
Program ID: apchkrcn

Page 1 ends

-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2225 06/17/2025 WIRE 099999 P-CARD -TRANSACTIONS 74,068.27 62325 07/17/2025 WIRE 099999 P-CARD -TRANSACTIONS 99,529.71

2 CHECKS CASH ACCOUNT TOTAL 173,597.98 .00 48 49
City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn

Page 1 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5553 09/11/2025 WIRE 000261 MUNICIPAL WATER DISTRICT 1,065,721.39

DOC INVOICE NO ACCOUNT AMOUNT 1750 11870 600-5802-53105- 1,065,721.39 91025 09/10/2025 WIRE 000384 SOUTHERN CALIF EDISON CO 176,138.15 5546 09/10/25 601-5301-56205- 212.78 5546 09/10/25 291-5902-56205- 16.31 5546 09/10/25 293-5501-56205- 1,021.96 5546 09/10/25 100-0000-56205- 174,887.10 8001021 09/11/2025 PRINTED 005997 ACTIN WASTE OIL SERVICE L 125.00 5352 8452 100-5401-56101- 125.00 8001022 09/11/2025 PRINTED 000539 AIR SOURCE INDUSTRIES 1,572.20 4224 00960531 225-3122-53101- 86.00 4224 00960531 225-3215-53101- 86.00 4227 00961858 225-3122-53101- 238.55 4227 00961858 225-3215-53101- 238.55 4231 00961941 225-3122-53101- 229.48 4231 00961941 225-3215-53101- 229.47 4235 00961618 225-3122-53101- 75.20 4235 00961618 225-3215-53101- 75.20 4239 00961935 225-3122-53101- 156.87 4239 00961935 225-3215-53101- 156.88 8001023 09/11/2025 PRINTED 001029 ALLSTAR FIRE EQUIPMENT IN 1,980.89 5423 267061 720-5401-80301- 1,980.89 8001024 09/11/2025 PRINTED 002742 ALTERNATIVE HOSE INC 279.70 5353 6125160 100-0000-15203- 104.26 5354 6125475 100-0000-15203- 175.44 8001025 09/11/2025 PRINTED 019520 ANSWER CALIFORNIA 873.03 5362 000037-535-611 600-5802-55999- 873.03 8001026 09/11/2025 PRINTED 011254 ARC DOCUMENT SOLUTIONS LL 30.56 5379 12876885 100-7203-55104- 30.56 8001027 09/11/2025 PRINTED 001147 ARCHIE'S TOWING 647.50 4100 265667 100-5401-56999- 180.00 5357 265675 100-5401-56999- 107.50 5358 265677 100-5401-56999- 360.00 8001028 09/11/2025 PRINTED 014480 BAY CITY ELECTRIC WORKS I 5,216.37 5457 W315681 600-5803-56101- 502.03 5463 W315690 600-5803-56101- 592.88 5464 W315706 600-5803-56101- 502.59 5465 W315704 600-5803-56101- 502.03 5466 W315702 600-5803-56101- 598.48 5467 W315680 600-5803-56101- 502.03 50 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn

Page 2 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5468 W315701 600-5803-56101- 502.59

DOC INVOICE NO ACCOUNT AMOUNT 5469 W315676 600-5803-56101- 509.68 5470 W315640 600-5803-56101- 502.03 5471 W315639 600-5803-56101- 267.71 5472 W315639-A 600-5803-56101- 234.32 8001029 09/11/2025 PRINTED 020026 BENEVATE INC 8,640.00 5365 INV13296 232-6401-80201- 2,880.00 5365 INV13296 310-6410-80201- 2,880.00 5365 INV13296 317-6431-80201- 2,880.00 8001030 09/11/2025 PRINTED 020690 BIO AQUATICS LAKE MANAGEM 3,033.00 1066 40912 100-7203-56999- 3,033.00 8001031 09/11/2025 PRINTED 000053 BOOT BARN INC 4,554.99 4355 INV00515624 731-1306-54101- 361.69 4770 INV00515625 731-1306-54101- 494.43 4771 INV00515629 731-1306-54101- 270.18 4772 INV00515632 731-1306-54101- 251.85 4773 INV00515633 731-1306-54101- 434.98 4774 INV00515635 731-1306-54101- 499.05 4775 INV00515636 731-1306-54101- 343.27 4808 INV00515638 731-1306-54101- 219.78 4810 INV00515640 731-1306-54101- 450.00 4811 INV00515641 731-1306-54101- 500.00 5251 INV00515643 731-1306-54101- 290.16 5253 INV00515645 731-1306-54101- 151.11 5255 INV00515646 731-1306-54101- 288.49 8001032 09/11/2025 PRINTED 002313 BURRO CANYON SHOOTING PAR 40.00 3673 3587 100-4011-57101- 40.00 8001033 09/11/2025 PRINTED 001624 C WELLS PIPELINE MATERIAL 1,465.40 4122 SINV25-4243 600-5803-81999- 1,465.40 8001034 09/11/2025 PRINTED 017952 CAL-STATE AUTO PARTS INC 2,014.67 3208 463030 100-0000-15203- 185.62 3210 463031 100-0000-15203- 227.54 3211 463032 100-0000-15203- 410.60 3212 463164 100-0000-15203- 20.45 3215 463300 100-0000-15203- 209.12 3217 464449 100-0000-15203- 385.75 3224 464685 100-0000-15203- 88.58 4101 465283 100-0000-15203- 186.60 4102 465832 100-0000-15203- 100.16 4103 466033 100-0000-15203- 173.48 4104 466394 100-0000-15203- 26.77 8001035 09/11/2025 PRINTED 000065 CALIFORNIA AUTO REFRIGERA 1,387.00 51 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn

Page 3 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 4137 322822 100-0000-15203- 85.12

DOC INVOICE NO ACCOUNT AMOUNT 4138 322831 100-0000-15203- 1,290.03 4139 322905 100-0000-15203- 11.85 8001036 09/11/2025 PRINTED 000069 CALIFORNIA FORENSIC PHLEB 4,920.00 4794 2997 100-4011-55000- 4,920.00 8001037 09/11/2025 PRINTED 002538 TUAN CAO 180.00 2133 6538625 600-5802-57104- 180.00 8001038 09/11/2025 PRINTED 019135 CEM CONSTRUCTION CORP 151,579.14 5513 25-033 10th Invoice 600-5803-85103- 159,556.99 8001039 09/11/2025 PRINTED 002611 CHAPMAN UNIVERSITY 45,000.00 5391 501012-6 200-0000-56999- 45,000.00 8001040 09/11/2025 PRINTED 018974 CHARTER COMMUNICATIONS 2,645.17 3597 189067401082125 100-4011-56201- 950.00 3183 187909301082125 100-4011-56201- 428.59 5258 189065601090125 100-3011-56201- 690.00 5259 188991501090125 100-3011-56201- 268.29 5261 189065401090125 100-3011-56201- 268.29 5262 189065501090125 100-3011-56201- 40.00 8001041 09/11/2025 PRINTED 002308 BRANDON CHASTAIN 150.00 3222 8-22 RUNNING SHOES 100-3011-53102- 150.00 8001042 09/11/2025 PRINTED 001530 CHATTEL INC 142.50 5401 2507-ORG03B-1 100-5601-56999- 142.50 8001043 09/11/2025 PRINTED 001011 WEX BANK 541.09 5571 107258655 100-2101-58105- 541.09 8001044 09/11/2025 PRINTED 019162 CINTAS 135.63 5429 4242272326 100-5401-56107- 135.63 8001045 09/11/2025 PRINTED 015299 CLEAN DIESEL SPECIALISTS 573.79 4099 3-128287 100-0000-15203- 573.79 8001046 09/11/2025 PRINTED 005558 COUNTY OF ORANGE 20.00 3651 08272025 100-5102-55999- 20.00 8001047 09/11/2025 PRINTED 000101 CULLIGAN 59.10 2164 1998358 100-1201-53101- 59.10 8001048 09/11/2025 PRINTED 000101 CULLIGAN 69.10 5531 2006959 100-1201-50102- 69.10 8001049 09/11/2025 PRINTED 012114 DANIELS TIRE SERVICE 1,214.81 52 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn

Page 4 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5427 200546516 100-0000-15203- 1,214.81 8001050 09/11/2025 PRINTED 000959 DARTCO TRANSMISSION SALES 324.93

DOC INVOICE NO ACCOUNT AMOUNT 5356 C283106 100-5401-56999- 324.93 8001051 09/11/2025 PRINTED 014203 DIVERSIFIED THERMAL SERVI 1,682.75 2233 S407702 100-5601-56101- 557.75 2236 S407721 100-5601-56101- 300.00 5337 S407925 100-5601-56101- 300.00 5338 S407991 100-5601-56101- 525.00 8001052 09/11/2025 PRINTED 020086 MITCHELL ECKERT 150.00 5269 9-2 RUNNING SHOES 100-3011-53102- 150.00 8001053 09/11/2025 PRINTED 019437 ISAIAH ESCOTO 150.00 5530 9-9 RUNNING SHOES 100-3011-53102- 150.00 8001054 09/11/2025 PRINTED 020534 EXPERT AUTO GLASS 532.05 4236 21553 100-5401-56999- 532.05 8001055 09/11/2025 PRINTED 001639 FACTORY MOTOR PARTS CO 404.85 4097 11-2052687 100-0000-15203- 75.63 4098 12-6734319 100-0000-15203- 164.86 5359 11-2053493 100-0000-15203- 38.68 5360 11-2053566 100-0000-15203- 125.68 8001056 09/11/2025 PRINTED 020605 FAMILIES FORWARD 5,994.68 5382 46 310-6411-50102- 5,994.68 8001057 09/11/2025 PRINTED 002278 FERGUSON WATERWORKS #1089 6,912.44 5538 0058128 600-5802-80101- 987.49 5538 0058128 600-5803-80101- 1,283.74 5538 0058128 600-5803-81501- 987.49 5538 0058128 600-5803-80101- 3,653.72 8001058 09/11/2025 PRINTED 025040 GUSTAVO FLORES 40.00 5331 Refund Permit 16689 100-7001-46601- 40.00 8001059 09/11/2025 PRINTED 014833 FORBES TRAFFIC SOLUTIONS 1,225.00 5370 FTS-2010 100-5702-55999- 1,225.00 8001060 09/11/2025 PRINTED 002198 GALLS LLC 8,669.70 2246 032309378 454-4011-53102- 147.70 2247 032309379 454-4011-53102- 147.70 2248 032309381 454-4011-53102- 147.70 2250 032309383 454-4011-53102- 147.70 2252 032321249 454-4011-53102- 270.13 2254 032321257 454-4011-53102- 270.13 2288 032309404 454-4011-53102- 147.70 53 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn

Page 5 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 3194 032321253 100-4011-53102- 336.18

DOC INVOICE NO ACCOUNT AMOUNT 4141 032342712 454-4011-53102- 292.79 4142 032342714 454-4011-53102- 147.70 4144 032342723 454-4011-53102- 147.70 4158 032354090 454-4011-53102- 158.05 4159 032354091 454-4011-53102- 242.07 4161 032354094 454-4011-53102- 246.14 4162 032354097 454-4011-53102- 163.26 4165 032354106 454-4011-53102- 147.70 4168 032354124 454-4011-53102- 147.70 4170 032354126 454-4011-53102- 147.70 4174 032354133 454-4011-53102- 147.70 4177 032354135 454-4011-53102- 147.70 4180 032354138 454-4011-53102- 147.70 4182 032354139 454-4011-53102- 158.05 4191 032354170 454-4011-53102- 147.70 4194 032354175 454-4011-53102- 147.70 4204 032366946 454-4011-53102- 147.70 4207 032366948 454-4011-53102- 147.70 4210 032366950 454-4011-53102- 147.70 4212 032366951 454-4011-53102- 147.70 4213 032366952 454-4011-53102- 147.70 4214 032366953 454-4011-53102- 147.70 4215 032366954 454-4011-53102- 147.70 4216 032366955 454-4011-53102- 147.70 4700 032380094 454-4011-53102- 147.70 4704 032380097 454-4011-53102- 147.70 4312 032393973 454-4011-53102- 148.66 4322 032366980 454-4011-53102- 147.70 4323 032366981 454-4011-53102- 147.70 4329 032394007 454-4011-53102- 147.70 4333 032354122 454-4011-53102- 147.70 4335 032366907 454-4011-53102- 147.70 4336 032366942 454-4011-53102- 147.70 4340 032366987 454-4011-53102- 147.70 4341 032380041 454-4011-53102- 158.05 4342 032380042 454-4011-53102- 147.70 4344 032393921 454-4011-53102- 289.05 4345 032393923 454-4011-53102- 289.05 4347 032394012 454-4011-53102- 147.70 4348 032394013 454-4011-53102- 147.70 4792 032393898 100-4011-53102- 225.39 4793 032393991 100-4011-53102- 253.20 8001061 09/11/2025 PRINTED 002198 GALLS LLC 4,976.85 4148 032342754 454-4011-53102- 87.88 4153 032342774 454-4011-53102- 84.02 4154 032342775 454-4011-53102- 84.02 4167 032354123 454-4011-53102- 73.85 54 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn

Page 6 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 4176 032354134 454-4011-53102- 73.85

DOC INVOICE NO ACCOUNT AMOUNT 4178 032354136 454-4011-53102- 73.85 4179 032354137 454-4011-53102- 73.85 4197 032366890 454-4011-53102- 130.04 4198 032366908 454-4011-53102- 79.02 4203 032366945 454-4011-53102- 73.85 4217 032366956 454-4011-53102- 73.85 4219 032366979 454-4011-53102- 81.63 4637 032366985 454-4011-53102- 86.14 4638 032366986 454-4011-53102- 86.14 4221 032366994 454-4011-53102- 84.02 4222 032366995 454-4011-53102- 137.90 4223 032366996 454-4011-53102- 126.04 4225 032366997 454-4011-53102- 84.02 4234 032367009 454-4011-53102- 147.70 4237 032367010 454-4011-53102- 147.70 4241 032367018 454-4011-53102- 147.70 4242 032367019 454-4011-53102- 147.70 4244 032367021 454-4011-53102- 147.70 4248 032367028 454-4011-53102- 94.80 4250 032367030 454-4011-53102- 94.80 4254 032367032 454-4011-53102- 94.80 4262 032380045 454-4011-53102- 133.57 4263 032380046 454-4011-53102- 84.02 4266 032380072 454-4011-53102- 82.13 4267 032380073 454-4011-53102- 82.13 4274 032380087 454-4011-53102- 147.70 4275 032380088 454-4011-53102- 147.70 4707 032380109 454-4011-53102- 82.13 4283 032380110 454-4011-53102- 82.13 4285 032380115 454-4011-53102- 147.70 4292 032380121 454-4011-53102- 147.70 4294 032380123 454-4011-53102- 147.70 4299 032380144 454-4011-53102- 82.13 4301 032380145 454-4011-53102- 82.13 4302 032380158 454-4011-53102- 82.13 4303 032383673 454-4011-53102- -82.13 4307 032393958 454-4011-53102- 129.53 4313 032393974 454-4011-53102- 99.11 4317 032394008 454-4011-53102- 114.91 4318 032394009 454-4011-53102- 116.92 4326 032380064 454-4011-53102- 110.58 4328 032393924 454-4011-53102- 79.02 4330 032380150 454-4011-53102- 101.95 4790 032380031 100-4121-59999- 80.07 4791 032393934 100-4121-59999- 79.02 8001062 09/11/2025 PRINTED 002198 GALLS LLC 3,460.86 2285 032296523 454-4011-53102- 73.85 55 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn

Page 7 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2286 032296476 454-4011-53102- 71.49

DOC INVOICE NO ACCOUNT AMOUNT 2287 032296477 454-4011-53102- 73.85 4145 032342730 454-4011-53102- 73.85 4146 032342744 454-4011-53102- 73.85 4155 032342776 454-4011-53102- 49.55 4156 032342777 454-4011-53102- 49.55 4163 032354105 454-4011-53102- 73.85 4169 032354125 454-4011-53102- 73.85 4171 032354127 454-4011-53102- 73.85 4173 032354132 454-4011-53102- 73.85 4188 032354167 454-4011-53102- 73.85 4189 032354168 454-4011-53102- 73.85 4190 032354169 454-4011-53102- 73.85 4199 032366921 454-4011-53102- 53.88 4206 032366947 454-4011-53102- 73.85 4209 032366949 454-4011-53102- 73.85 4640 032366993 454-4011-53102- 69.50 4238 032367011 454-4011-53102- 73.85 4240 032367016 454-4011-53102- 73.85 4243 032367020 454-4011-53102- 73.85 4268 032380079 454-4011-53102- 73.85 4270 032380081 454-4011-53102- 73.85 4271 032380082 454-4011-53102- 73.85 4696 032380089 454-4011-53102- 73.85 4698 032380090 454-4011-53102- 73.85 4699 032380091 454-4011-53102- 73.85 4282 032380092 454-4011-53102- 73.85 4697 032380093 454-4011-53102- 73.85 4701 032380095 454-4011-53102- 73.85 4703 032380096 454-4011-53102- 73.85 4286 032380116 454-4011-53102- 73.85 4288 032380117 454-4011-53102- 73.85 4289 032380118 454-4011-53102- 73.85 4290 032380119 454-4011-53102- 73.85 4291 032380120 454-4011-53102- 73.85 4293 032380122 454-4011-53102- 73.85 4295 032380124 454-4011-53102- 73.85 4296 032380125 454-4011-53102- 73.85 4297 032380126 454-4011-53102- 73.85 4305 032393951 454-4011-53102- 73.85 4306 032393952 454-4011-53102- 73.85 4319 032394010 454-4011-53102- 73.85 4321 032354171 454-4011-53102- 73.85 4324 032367022 454-4011-53102- 73.85 4325 032380051 454-4011-53102- 62.83 4327 032380127 454-4011-53102- 73.85 4338 032366957 454-4011-53102- 73.85 4346 032394011 454-4011-53102- 73.85 4789 032345416 100-4121-59999- -71.49 56 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn

Page 8 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001063 09/11/2025 PRINTED 002198 GALLS LLC 2,260.63

DOC INVOICE NO ACCOUNT AMOUNT 2234 032321319 454-4011-53102- 41.06 2235 032321306 454-4011-53102- 43.07 4147 032342750 454-4011-53102- 43.94 4149 032342770 454-4011-53102- 42.01 4150 032342771 454-4011-53102- 42.01 4151 032342772 454-4011-53102- 42.01 4152 032342773 454-4011-53102- 42.01 4157 032342778 454-4011-53102- 49.55 4166 032354116 454-4011-53102- 47.40 4183 032354150 454-4011-53102- 43.07 4184 032354151 454-4011-53102- 43.07 4185 032354153 454-4011-53102- 43.07 4187 032354154 454-4011-53102- 43.07 4192 032354172 454-4011-53102- 43.07 4193 032354173 454-4011-53102- 46.53 4196 032354176 454-4011-53102- 46.53 4201 032366940 454-4011-53102- 43.07 4202 032366941 454-4011-53102- 43.07 4636 032366982 454-4011-53102- 43.07 4634 032366983 454-4011-53102- 43.07 4635 032366984 454-4011-53102- 43.07 4639 032366988 454-4011-53102- 43.07 4641 032366998 454-4011-53102- 42.01 4226 032366999 454-4011-53102- 43.07 4228 032367000 454-4011-53102- 43.07 4232 032367002 454-4011-53102- 46.08 4233 032367008 454-4011-53102- 47.40 4245 032367024 454-4011-53102- 47.40 4246 032367025 454-4011-53102- 47.40 4247 032367026 454-4011-53102- 47.40 4249 032367029 454-4011-53102- 47.40 4251 032367031 454-4011-53102- 47.40 4255 032367033 454-4011-53102- 47.40 4256 032367034 454-4011-53102- 47.40 4258 032367035 454-4011-53102- 47.40 4259 032367049 454-4011-53102- 42.01 4260 032367051 454-4011-53102- 49.55 4264 032380055 454-4011-53102- 43.07 4269 032380080 454-4011-53102- 47.40 4272 032380083 454-4011-53102- 47.40 4273 032380084 454-4011-53102- 47.40 4298 032380138 454-4011-53102- 49.55 4304 032393941 454-4011-53102- 47.40 4308 032393959 454-4011-53102- 47.40 4310 032393966 454-4011-53102- 43.94 4311 032393972 454-4011-53102- 49.55 4314 032393975 454-4011-53102- 49.55 57 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn

Page 9 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 4315 032393976 454-4011-53102- 49.55

DOC INVOICE NO ACCOUNT AMOUNT 4316 032393999 454-4011-53102- 43.07 4334 032354152 454-4011-53102- 43.07 8001064 09/11/2025 PRINTED 002198 GALLS LLC 145.59 4218 032366978 454-4011-53102- 17.22 4230 032367001 454-4011-53102- 41.06 4265 032380060 454-4011-53102- 39.59 4705 032380108 454-4011-53102- 41.06 4788 032342704 100-4121-59999- 6.66 8001065 09/11/2025 PRINTED 015871 JESSICA HERRERA 240.00 5403 06/08-14/2025RB -1 317-6431-57101- 120.00 5403 06/08-14/2025RB -1 310-6410-57101- 120.00 8001066 09/11/2025 PRINTED 018938 INDUSTRIAL DOOR GROUP 7,586.96 5285 25-801954 100-7203-56101- 3,863.38 5286 25-801957 100-7203-56101- 1,935.00 5318 25-801946 100-7203-56101- 1,788.58 8001067 09/11/2025 PRINTED 003776 J & S CONSTRUCTION 4,569.50 5314 9527 100-7203-56999- 4,569.50 8001068 09/11/2025 PRINTED 020475 JOE MAR POLYGRAPH 250.00 4784 25-41-OPD 100-4011-55000- 250.00 8001069 09/11/2025 PRINTED 019214 JOVENVILLE LLC 1,700.00 5559 25-7608 100-1218-55000- 1,700.00 8001070 09/11/2025 PRINTED 000544 BALLMER & BERKMAN KANE 3,125.00 5367 29126 232-6401-55999- 675.00 5368 29210 232-6401-55999- 1,950.00 5369 29242 232-6401-55999- 500.00 8001071 09/11/2025 PRINTED 010008 KRONOS INC 48.87 4769 I10010022976 100-3122-55999- 48.87 8001072 09/11/2025 PRINTED 000209 L N CURTIS & SONS 409.45 5344 INV983738 720-5401-80301- 409.45 8001073 09/11/2025 PRINTED 000796 LA HABRA FENCE COMPANY 944.00 5317 48016 100-7203-56101- 944.00 8001074 09/11/2025 PRINTED 002806 LATIN PLUMBING INC 2,510.00 5535 47053 600-5802-55999- 1,235.00 5536 57009 600-5802-55999- 1,275.00 8001075 09/11/2025 PRINTED 013161 LEHR UPFITTERS OPCO LLC 680.37 5430 SI121227 720-5401-80301- 680.37 58 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn

Page 10 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001076 09/11/2025 PRINTED 025086 LEVERAGE INFORMATION SYST 109.59

DOC INVOICE NO ACCOUNT AMOUNT 5508 IN672331 600-5802-56102- 109.59 8001077 09/11/2025 PRINTED 000221 LIEBERT CASSIDY WHITMORE 1,188.00 4339 301882 100-1301-55102- 1,188.00 8001078 09/11/2025 PRINTED 010957 LINDE GAS & EQUIPMENT INC 177.59 5322 50997050 100-7203-56301- 177.59 8001079 09/11/2025 PRINTED 021021 LINEGEAR INC 1,295.16 4253 61606 100-3011-53102- 461.17 4261 61607 100-3011-53102- 90.51 4278 61608 225-3216-53102- 64.65 4279 61609 100-3011-53102- 678.83 8001080 09/11/2025 PRINTED 021008 FRANKIE LOPEZ 98.00 5366 05072025 600-5802-50999- 98.00 8001081 09/11/2025 PRINTED 000232 LU'S LIGHTHOUSE INC 19.14 5355 01288613 100-0000-15203- 19.14 8001082 09/11/2025 PRINTED 019173 ACCU SIGNS & DIGITAL PRIN 1,940.50 4332 5535 600-5802-53199- 1,940.50 8001083 09/11/2025 PRINTED 000248 MC FADDEN-DALE INDUSTRIAL 172.62 5444 586445/5 600-5802-53201- 172.62 8001084 09/11/2025 PRINTED 000250 MC MASTER-CARR SUPPLY CO 611.58 4280 51111032 400-3121-53199- 588.56 5420 51419791 100-0000-15203- 23.02 8001085 09/11/2025 PRINTED 019330 MCA DIRECT 2,116.28 5396 2025076 100-1502-55104- 894.15 5397 2025070 100-1502-55104- 1,222.13 8001086 09/11/2025 PRINTED 001867 MISSION LINEN SUPPLY 3,279.63 4281 08/31/25 STMT 134334 100-3121-56107- 638.71 4695 08/31/25 STMT 134351 100-3121-56107- 217.32 4697 08/31/25 STMT 134315 100-3121-56107- 525.81 4698 08/31/25 STMT 134168 100-3121-56107- 197.70 4702 08/31/25 STMT 134329 100-3121-56107- 590.21 4706 08/31/25 STMT 217880 100-3121-56107- 503.44 4284 08/31/25 STMT 134170 100-3121-56107- 191.12 4287 08/31/25 STMT 134988 100-3121-56107- 188.40 5330 524523894 100-4011-55999- 226.92 8001087 09/11/2025 PRINTED 000793 MITSUBISHI ELECTRIC US IN 350.25 5342 538327 100-5601-56999- 350.25 59 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn

Page 11 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001088 09/11/2025 PRINTED 013075 MIWALL CORP 3,748.94

DOC INVOICE NO ACCOUNT AMOUNT 4786 1014224 100-4011-53199- 3,748.94 8001089 09/11/2025 PRINTED 020752 BOSCO LEGAL SERVICES 636.45 4802 13830986 731-1301-55102- 215.50 4806 13831011 731-1301-55102- 420.95 8001090 09/11/2025 PRINTED 020833 MNS ENGINEERS INC 1,160.00 5516 90526 310-6410-55999- 1,160.00 8001091 09/11/2025 PRINTED 002619 MUNICIPAL MAINTENANCE EQU 2,264.21 4309 040691 100-0000-15203- 2,264.21 8001092 09/11/2025 PRINTED 000261 MUNICIPAL WATER DISTRICT 1,382.20 5363 3205 600-5802-53101- 1,382.20 8001093 09/11/2025 PRINTED 019237 EDINGER URGENT CARE MEDIC 1,032.00 5398 00080606-00 100-1401-55101- 132.00 5461 00079881-00 100-1401-55101- 225.00 5462 00080356-00 100-1401-55101- 675.00 8001094 09/11/2025 PRINTED 020236 ONYX PAVING COMPANY INC 33,755.40 5454 25.035.01 263-5101-87102- 5,163.08 5454 25.035.01 270-5101-87102- 1,493.88 5454 25.035.01 274-5101-87102- 20,316.80 5454 25.035.01 500-5101-87102- 8,558.24 8001095 09/11/2025 PRINTED 001406 ORANGE CNTY TREASURER-TAX 1,660.77 5581 PS456 100-4011-55104- 1,660.77 8001096 09/11/2025 PRINTED 002367 GUS ORTIZ 180.00 4777 34740 100-4011-55999- 180.00 8001097 09/11/2025 PRINTED 000570 P J PRINTERS INC 604.20 5410 231595 100-6001-55104- 172.62 5410 231595 100-6205-55104- 172.62 5410 231595 100-6103-55104- 258.96 8001098 09/11/2025 PRINTED 001069 PARKHOUSE TIRE INC 2,521.44 5361 1020298030 100-0000-15203- 2,521.44 8001099 09/11/2025 PRINTED 019060 PARTS AUTHORITY LLC 2,486.74 4320 August Stmt 2025 100-0000-15203- 2,486.74 8001100 09/11/2025 PRINTED 000130 POWERSTRIDE BATTERY CO 1,796.65 5425 E696033 100-0000-15203- 1,796.65 8001101 09/11/2025 PRINTED 007130 PTI SAND & GRAVEL INC 1,699.21 60 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn

Page 12 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 3646 0155579 600-5803-81999- 1,699.21 8001102 09/11/2025 PRINTED 019651 RC EMPIRE CORP INC 70.00

DOC INVOICE NO ACCOUNT AMOUNT 4164 4462 100-5401-56999- 70.00 8001103 09/11/2025 PRINTED 000331 RED WING BUSINESS ADVANTA 1,762.76 5276 855ST1-1437025 730-1306-54101- 474.08 5278 855ST1-1460750 730-1306-54101- 500.00 5280 855ST1-1508790 730-1306-54101- 470.84 5282 855ST1-1522057 730-1306-54101- 317.84 8001104 09/11/2025 PRINTED 020753 UNITED SAFETY SERVICES 344.36 5268 220042 730-1306-54101- 172.18 5270 220043 730-1306-54101- 86.09 5272 220044 730-1306-54101- 86.09 8001105 09/11/2025 PRINTED 002131 RELIANCE STANDARD LIFE IN 20,810.19 5417 202508 BG #01000001 100-0000-20437- 10,376.22 5417 202508 BG #01000001 100-0000-20417- 10,433.97 8001106 09/11/2025 PRINTED 009419 RHA LANDSCAPE ARCHITECTS 8,500.00 5351 122548(RAMPART PARK) 100-7203-55999- 8,500.00 8001107 09/11/2025 PRINTED 011305 SAN CLEMENTE EMBROIDERY 258.60 2346 0522 100-3011-53102- 258.60 8001108 09/11/2025 PRINTED 025071 SIERRA ANALYTICAL LABS IN 812.50 5494 5H11006- 600-5802-55999- 217.50 5495 5H11005- 600-5802-55999- 57.50 5499 5H11007- 600-5802-55999- 130.00 5500 5G24011- 600-5802-55999- 57.50 5501 5H11001- 600-5802-55999- 127.50 5503 5H11002- 600-5802-55999- 107.50 5506 5H11004- 600-5802-55999- 57.50 5507 5H11003- 600-5802-55999- 57.50 8001109 09/11/2025 PRINTED 020023 SIR SPEEDY 867.43 2352 49419 100-6301-55104- 495.00 5375 49440 100-6301-55104- 372.43 8001110 09/11/2025 PRINTED 000376 SMART & FINAL IRIS CO #38 3,020.54 5419 712077 100-0000-15201- 206.54 5419 712077 100-3121-53101- 659.83 5419 712077 100-7203-53299- 659.83 5419 712077 270-5201-53101- 659.83 5419 712077 100-4011-57101- 659.61 5421 284277 100-0000-15201- 174.90 8001111 09/11/2025 PRINTED 007786 METROLINK 400.00 61 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn

Page 13 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5388 220334 100-0000-20442- 400.00 8001112 09/11/2025 PRINTED 025070 SOCAL RADAR 110.00

DOC INVOICE NO ACCOUNT AMOUNT 3668 062514 100-5702-53299- 110.00 8001113 09/11/2025 PRINTED 002990 SOUTHERN COUNTIES LUBRICA 4,161.67 4091 103144 100-0000-15203- 3,536.18 5387 100874 600-5803-56101- 625.49 8001114 09/11/2025 PRINTED 000386 SOUTHERN COUNTIES OIL CO 29,898.20 5346 IN-0000766080 100-0000-15204- 29,898.20 8001115 09/11/2025 PRINTED 000386 SOUTHERN COUNTIES OIL CO 7,841.98 5347 IN-0000193590 100-0000-15204- 4,931.82 5349 IN-0000195458 100-0000-15204- 2,910.16 8001116 09/11/2025 PRINTED 016366 SPECIALTY TRUCK COLLISION 3,274.90 4140 18338 731-1306-50299- 3,274.90 8001117 09/11/2025 PRINTED 000877 ST PAUL STAMP WORKS INC 51.43 5407 IV00579262 100-7001-53101- 51.43 8001118 09/11/2025 PRINTED 025038 STEARNS, CONRAD AND SCHMI 25,050.00 5438 0543279 100-5101-55999- 18,475.00 5448 0548123 100-5101-55999- 6,575.00 8001119 09/11/2025 PRINTED 025073 SAMANTHA JANE STONE 92.75 5424 57828-0 600-0000-11106- 92.75 8001120 09/11/2025 PRINTED 025011 STOP STICK LTD 3,176.76 4782 0039480-IN 355-4011-80101- 3,176.76 8001121 09/11/2025 PRINTED 001303 SUNRISE MULTISPECIALIST M 65.00 5257 00197946-00 730-1306-50203- 65.00 8001122 09/11/2025 PRINTED 001846 TECHNOLOGY UNLIMITED INC 3,364.00 5578 388695 600-1843-56999- 3,364.00 8001123 09/11/2025 PRINTED 001619 TERMINIX PROCESSING CENTE 852.00 5483 463356370 100-3121-56101- 111.00 5487 463356371 100-3121-56101- 105.00 5490 463356372 100-3121-56101- 93.00 5491 463356373 100-3121-56101- 95.00 5492 463356374 100-3121-56101- 92.00 5496 463356056 100-3121-56101- 133.00 5497 463356375 100-3121-56101- 109.00 5498 463356376 100-3121-56101- 114.00 8001124 09/11/2025 PRINTED 019329 TESS ELECTRIC INC 4,008.13 62 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn

Page 14 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5484 1664 600-5802-56102- 4,008.13 8001125 09/11/2025 PRINTED 001919 TETRA TECH INC 7,453.50

DOC INVOICE NO ACCOUNT AMOUNT 5415 52467405 600-5802-85107- 7,453.50 8001126 09/11/2025 PRINTED 018234 THE HUB OC 121,066.70 5383 47-25 310-6411-50102- 9,155.64 5384 49-25 310-6411-50102- 9,156.54 5385 50-25 310-6411-50102- 12,964.51 5475 802 412-6431-55999- 42,085.38 5479 462 412-6431-55999- 25,620.11 5529 86 412-6431-55999- 22,084.52 8001127 09/11/2025 PRINTED 011609 TRIPAC MARKETING INC 1,565.03 2182 5829924 600-5803-53201- 1,565.03 8001128 09/11/2025 PRINTED 017152 TRIPEPI SMITH AND ASSOCIA 10,599.00 5526 14914 100-5001-55999- 3,533.00 5527 15275 100-5001-55999- 3,533.00 5528 15467 100-5001-55999- 3,533.00 8001129 09/11/2025 PRINTED 020135 TRULY NOLAN OF AMERICA IN 150.00 5336 712139530 100-5601-56999- 150.00 8001130 09/11/2025 PRINTED 004589 TURNOUT MAINTENANCE CO 591.00 5265 30117 100-3121-56101- 120.00 5266 30118 100-3121-56101- 471.00 8001131 09/11/2025 PRINTED 002977 TYLER TECHNOLOGIES INC 5,600.00 5568 045-536093 600-1843-80201- 1,383.76 5568 045-536093 790-1601-80299- 4,216.24 8001132 09/11/2025 PRINTED 001480 U S BANK 6,352.50 5576 7869459 541-8001-50301- 3,327.50 5577 7870958 100-1801-55999- 3,025.00 8001133 09/11/2025 PRINTED 013781 ULTIMATE MAINTENANCE SERV 23,516.00 5341 35657 100-5601-56104- 23,516.00 8001134 09/11/2025 PRINTED 000419 UNDERGROUND SERVICE ALERT 588.00 4133 820250515 600-5803-56102- 588.00 8001135 09/11/2025 PRINTED 000944 UNITED PARCEL SERVICE 131.11 5582 00005733W1345 2026 100-1401-53104- 17.29 5582 00005733W1345 2026 100-3011-53104- 49.81 5582 00005733W1345 2026 100-5001-53104- 64.01 8001136 09/11/2025 PRINTED 000431 W W GRAINGER INC 700.50 5451 9632121332 600-5802-56102- 191.86 63 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn

Page 15 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5569 9620799750 600-5802-56102- 508.64 8001137 09/11/2025 PRINTED 002319 WATERLINE TECHNOLOGIES 13,184.97

DOC INVOICE NO ACCOUNT AMOUNT 2139 5758081 600-5802-53201- 414.62 2140 5758082 600-5802-53201- 542.20 2141 5758080 600-5802-53201- 542.20 2142 5758079 600-5802-53201- 478.41 2143 5758078 600-5802-53201- 318.94 2144 5758077 600-5802-53201- 318.94 2145 5758076 600-5802-53201- 1,052.50 2146 5758083 600-5802-53201- 893.03 2147 5758084 600-5802-53201- 574.09 4175 5759370 600-5802-53201- 478.41 4181 5759365 600-5802-53201- 427.38 4195 5759369 600-5802-53201- 529.44 4220 5759368 600-5802-53201- 701.67 4634 5759366 600-5802-53201- 937.68 4635 5759367 600-5802-53201- 1,090.77 5371 5760274 600-5802-53201- 1,071.64 5372 5760268 600-5802-53201- 842.00 5373 5760276 600-5802-53201- 612.36 5374 5760269 600-5802-53201- 491.17 5376 5760273 600-5802-53201- 427.38 5377 5760271 600-5802-53201- 440.14 8001138 09/11/2025 PRINTED 018943 WELLABLE LLC 520.00 4799 38971 100-1401-59997- 520.00 8001139 09/11/2025 PRINTED 000608 WESTRUX INTERNATIONAL 72.28 4143 01P214615 100-0000-15203- 72.28 8001140 09/11/2025 PRINTED 018330 WILCOX SUPPLY INC 161.27 5345 319362-1 100-0000-15203- 161.27 8001141 09/11/2025 PRINTED 000448 WILLDAN ENGINEERING 32,136.32 5334 002-35719 100-6201-55999- 32,136.32 8001142 09/11/2025 PRINTED 000448 WILLDAN ENGINEERING 6,080.00 5335 00235718R 100-6201-55999- 6,080.00 8001143 09/11/2025 PRINTED 002111 WILLDAN FINANCIAL SERVICE 1,750.00 5574 010-62800 541-8001-55101- 1,750.00 8001144 09/11/2025 PRINTED 016092 WINZER CORPORATION 232.07 3645 3493390 100-0000-15203- 232.07 8001145 09/11/2025 PRINTED 002801 YO FIRE SUPPLIES 16,696.96 5274 1034836 600-5803-81999- 1,030.26 5277 1034839 600-5803-81999- 5,001.60 64 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn

Page 16 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5290 1034977 600-5803-81999- 10,665.10 127 CHECKS CASH ACCOUNT TOTAL 1,974,171.62 .00 65 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn

Page 17 ends

UNCLEARED CLEARED
127 CHECKS FINAL TOTAL 1,974,171.62 .00 ** END OF REPORT - Generated by Jocelin Mendez **
66 67
City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 14:12
User: jmendez
Program ID: apchkrcn

Page 1 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5558 09/18/2025 WIRE 003209 PERS REPLACEMENT BENEFIT 2,214.82

DOC INVOICE NO ACCOUNT AMOUNT 5699 10000001836052 760-0000-52199- 2,214.82 91725 09/17/2025 WIRE 000385 SOUTHERN CALIFORNIA GAS C 924.40 5850 09/17/2025 100-0000-56203- 924.40 91825 09/18/2025 WIRE 004255 US BANK NATIONAL ASSOC ND 12,767.49 5299 2025/07-4000 100-4011-53199- 80.00 5299 2025/07-4000 100-4141-53199- 37.48 5299 2025/07-4000 100-4011-56201- 165.99 5299 2025/07-4000 100-4011-55999- 782.52 5299 2025/07-4000 100-4121-53199- 387.74 5299 2025/07-4000 100-4131-53199- 75.41 5299 2025/07-4000 100-4213-53101- 64.56 5299 2025/07-4000 100-4134-53199- 679.05 5299 2025/07-4000 100-4133-53199- 59.17 5299 2025/07-4000 100-4011-57101- 4,177.02 5299 2025/07-4000 100-4011-57104- 369.00 5299 2025/07-4000 100-4011-57101- 3,992.11 5299 2025/07-4000 100-4011-57101- 64.00 5299 2025/07-4000 100-4001-53101- 85.19 5299 2025/07-4000 100-4011-53102- 708.25 5299 2025/07-4000 100-4011-57101- 1,040.00 8001146 09/18/2025 PRINTED 004981 ACADEMY ELECTRIC INC 818.33 5541 1378-14 291-5501-56103- 818.33 8001147 09/18/2025 PRINTED 000539 AIR SOURCE INDUSTRIES 631.20 5481 00962024 225-3122-53101- 131.50 5481 00962024 225-3215-53101- 131.50 5482 00961084 225-3122-53101- 184.10 5482 00961084 225-3215-53101- 184.10 8001148 09/18/2025 PRINTED 001017 ALTEC INDUSTRIES INC 576.65 5670 13174997 100-0000-15203- 576.65 8001149 09/18/2025 PRINTED 002689 ANDY GUMP INC 186.37 5404 INV1266068 600-5802-53199- 186.37 8001150 09/18/2025 PRINTED 001147 ARCHIE'S TOWING 107.50 5428 265865 100-5401-56999- 107.50 8001151 09/18/2025 PRINTED 025027 HARRY ASHMORE 145.70 5447 64296-07 600-0000-11106- 145.70 8001152 09/18/2025 PRINTED 002388 AT & T MOBILITY 86.48 5721 28730389358409172025 600-5802-56101- 86.48 8001153 09/18/2025 PRINTED 005378 AUTO ZONE 256.64 68 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 14:12
User: jmendez
Program ID: apchkrcn

Page 2 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5422 05527343636 100-0000-15203- 256.64 8001154 09/18/2025 PRINTED 001014 B & M LAWN & GARDEN CENTE 122.10

DOC INVOICE NO ACCOUNT AMOUNT 5764 693112 100-5201-53201- 28.00 5765 693113 601-5301-53299- 38.67 5766 693114 601-5301-53299- 55.43 8001155 09/18/2025 PRINTED 018181 BEAR ELECTRICAL SOLUTIONS 488,121.88 5584 26892 510-7201-83101- 251,126.50 5584 26892 550-7201-83101- 262,686.00 8001156 09/18/2025 PRINTED 025079 RONALD BOWEN 180.38 5458 56981-01 600-0000-11106- 180.38 8001157 09/18/2025 PRINTED 001624 C WELLS PIPELINE MATERIAL 4,482.40 5709 SINV25-4389 600-5803-81999- 4,482.40 8001158 09/18/2025 PRINTED 016378 C3 TECHNOLOGY SERVICES 810.95 5838 INV205990 100-1601-56999- 810.95 8001159 09/18/2025 PRINTED 017952 CAL-STATE AUTO PARTS INC 1,696.52 5512 470282 100-0000-15203- 57.17 5515 470476 100-0000-15203- 118.74 5518 470477 100-0000-15203- 13.38 5519 470480 100-0000-15203- 28.59 5522 470711 100-0000-15203- 531.86 5690 471894 100-0000-15203- 153.09 5692 471921 100-0000-15203- 252.14 5693 472273 100-0000-15203- 379.28 5694 472600 100-0000-15203- 162.27 8001160 09/18/2025 PRINTED 008101 CALIFORNIA FIRE CHIEF'S A 3,002.00 5364 300001023 100-3011-57104- 3,002.00 8001161 09/18/2025 PRINTED 019138 CALIFORNIA WATERS DEVELOP 1,130.00 5807 24139 100-7203-56999- 1,130.00 8001162 09/18/2025 PRINTED 025030 MICHAEL CAMPBELL 245.91 5452 6377-05 600-0000-11106- 245.91 8001163 09/18/2025 PRINTED 001011 WEX BANK 391.45 5676 107249717 100-4133-53299- 391.45 8001164 09/18/2025 PRINTED 020315 CULLEN AND ASSOCIATES INC 5,400.00 5835 020 100-1801-55999- 5,400.00 8001165 09/18/2025 PRINTED 000101 CULLIGAN 7.50 5832 2010311 600-5802-53199- 7.50 69 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 14:12
User: jmendez
Program ID: apchkrcn

Page 3 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001166 09/18/2025 PRINTED 000985 CUMMINS SALES AND SERVICE 228.74

DOC INVOICE NO ACCOUNT AMOUNT 5485 X2-250875727 100-0000-15203- 228.74 8001167 09/18/2025 PRINTED 000959 DARTCO TRANSMISSION SALES 1,243.20 5556 C283134 100-5401-56999- 673.56 5560 C283140 100-5401-56999- 323.76 5822 C283328 100-5401-56999- 91.18 5823 C283330 100-5401-56999- 154.70 8001168 09/18/2025 PRINTED 025015 DEARK E & C INC 276,545.00 5408 DEARK (257009) PP#1 550-7201-84101- 291,100.00 8001169 09/18/2025 PRINTED 025076 JUDY DESJARDINS 157.32 5434 20544-01 600-0000-11106- 157.32 8001170 09/18/2025 PRINTED 014203 DIVERSIFIED THERMAL SERVI 720.00 5824 A407148 100-5601-56101- 720.00 8001171 09/18/2025 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 8001172 09/18/2025 PRINTED 019997 DORMAKABA USA INC 2,374.39 5756 800918 100-5601-56101- 2,374.39 8001173 09/18/2025 PRINTED 017762 DAVID WILSON'S VILLA FORD 11,340.00 5486 C06212 720-5401-80301- 1,890.00 5488 C06231 720-5401-80301- 1,890.00 5489 C06238 720-5401-80301- 1,890.00 5493 C06264 720-5401-80301- 1,890.00 5502 C06284 720-5401-80301- 1,890.00 5509 C06290 720-5401-80301- 1,890.00 8001174 09/18/2025 PRINTED 009593 ELITE EQUIPMENT 888.39 5727 53510 270-5201-56101- 218.99 5729 53300 270-5201-56101- 250.20 5730 53408 270-5201-56101- 419.20 8001175 09/18/2025 PRINTED 020029 ENVIRONMENTAL CONSTRUCTIO 29,571.60 5688 Application No: 21 550-5802-85107- 11,183.81 5688 Application No: 21 600-5802-85107- 19,944.19 8001176 09/18/2025 PRINTED 002246 JAMES ESCRIBANO 114.15 5700 9-6 RUNNING SHOES 100-3011-53102- 114.15 8001177 09/18/2025 PRINTED 001639 FACTORY MOTOR PARTS CO 140.99 5426 11-2053816 100-0000-15203- 23.94 70 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 14:12
User: jmendez
Program ID: apchkrcn

Page 4 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5695 12-6761185 100-0000-15203- 31.56

DOC INVOICE NO ACCOUNT AMOUNT 5816 11-2054538 100-0000-15203- 53.40 5817 11-2054898 100-0000-15203- 32.09 8001178 09/18/2025 PRINTED 012214 FAIR HOUSING FOUNDATION 7,269.13 5386 51 310-6410-55999- 7,269.13 8001179 09/18/2025 PRINTED 002278 FERGUSON WATERWORKS #1089 21,997.26 5405 0059880 600-5802-80101- 621.45 5405 0059880 600-5803-80101- 807.88 5405 0059880 600-5803-81501- 621.45 5405 0059880 600-5803-80101- 2,299.35 5406 0060165 600-5802-80101- 246.32 5406 0060165 600-5803-80101- 320.21 5406 0060165 600-5803-81501- 246.32 5406 0060165 600-5803-80101- 911.37 5710 0059883 600-5802-80101- 2,274.70 5710 0059883 600-5803-80101- 2,957.11 5710 0059883 600-5803-81501- 2,274.70 5710 0059883 600-5803-80101- 8,416.40 8001180 09/18/2025 PRINTED 005168 FIRE EXTINGUISHING SAFETY 695.23 5477 5352 100-3121-56101- 182.75 5514 5356 100-3112-53199- 512.48 8001181 09/18/2025 PRINTED 000002 FLEET SERVICES INC 426.18 5683 01P166467 100-0000-15203- 215.29 5808 01P166545 100-0000-15203- 28.27 5810 01P166639 100-0000-15203- 91.31 5812 01P166701 100-0000-15203- 91.31 8001182 09/18/2025 PRINTED 002198 GALLS LLC 2,380.93 5567 032416907 454-4011-53102- 158.05 5592 032444706 454-4011-53102- 130.04 5593 032444707 454-4011-53102- 153.49 5595 032444710 454-4011-53102- 168.58 5626 032444745 454-4011-53102- 168.58 5629 032444748 454-4011-53102- 168.58 5630 032444749 454-4011-53102- 168.58 5637 032444756 454-4011-53102- 188.50 5642 032444777 454-4011-53102- 147.70 5643 032444778 454-4011-53102- 147.70 5647 032457049 454-4011-53102- 163.26 5650 032457069 454-4011-53102- 168.58 5656 032444727 454-4011-53102- 125.67 5660 032444738 454-4011-53102- 125.67 5665 032444671 100-4011-53102- 197.95 8001183 09/18/2025 PRINTED 002198 GALLS LLC 1,382.27 71 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 14:12
User: jmendez
Program ID: apchkrcn

Page 5 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5557 032416901 454-4011-53102- 92.16

DOC INVOICE NO ACCOUNT AMOUNT 5558 032416902 454-4011-53102- 92.16 5561 032416903 454-4011-53102- 92.16 5583 032416909 454-4011-53102- 82.13 5589 032416999 454-4011-53102- 84.02 5590 032430736 454-4011-53102- 80.51 5594 032444709 454-4011-53102- 112.39 5599 032444713 454-4011-53102- 112.39 5602 032444715 454-4011-53102- 97.30 5612 032444732 454-4011-53102- 112.39 5645 032444780 454-4011-53102- 73.85 5648 032457050 454-4011-53102- 80.51 5652 032457115 454-4011-53102- 79.02 5655 032457190 454-4011-53102- 92.17 5661 032444752 454-4011-53102- 99.11 8001184 09/18/2025 PRINTED 002198 GALLS LLC 927.54 5591 032444699 454-4011-53102- 62.83 5619 032444737 454-4011-53102- 62.83 5620 032444739 454-4011-53102- 56.19 5621 032444740 454-4011-53102- 56.19 5622 032444741 454-4011-53102- 56.19 5623 032444742 454-4011-53102- 56.19 5624 032444743 454-4011-53102- 56.19 5625 032444744 454-4011-53102- 56.19 5632 032444751 454-4011-53102- 62.83 5633 032444753 454-4011-53102- 62.83 5636 032444755 454-4011-53102- 62.83 5638 032444775 454-4011-53102- 65.72 5639 032444776 454-4011-53102- 73.85 5646 032457041 454-4011-53102- 73.85 5659 032444730 454-4011-53102- 62.83 8001185 09/18/2025 PRINTED 002198 GALLS LLC 836.44 5596 032444711 454-4011-53102- 56.19 5604 032444717 454-4011-53102- 56.19 5608 032444728 454-4011-53102- 56.19 5609 032444729 454-4011-53102- 56.19 5611 032444731 454-4011-53102- 56.19 5613 032444733 454-4011-53102- 56.19 5614 032444734 454-4011-53102- 56.19 5615 032444735 454-4011-53102- 56.19 5616 032444736 454-4011-53102- 56.19 5627 032444746 454-4011-53102- 56.19 5628 032444747 454-4011-53102- 56.19 5631 032444750 454-4011-53102- 56.19 5634 032444754 454-4011-53102- 56.19 5651 032457094 454-4011-53102- 56.19 5662 032457125 454-4011-53102- 49.78 72 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 14:12
User: jmendez
Program ID: apchkrcn

Page 6 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001186 09/18/2025 PRINTED 002198 GALLS LLC 657.63

DOC INVOICE NO ACCOUNT AMOUNT 5562 032416904 454-4011-53102- 42.01 5564 032416905 454-4011-53102- 42.01 5565 032416906 454-4011-53102- 42.01 5587 032416969 454-4011-53102- 42.01 5588 032416982 454-4011-53102- 49.55 5597 032444712 454-4011-53102- 48.65 5600 032444714 454-4011-53102- 48.65 5603 032444716 454-4011-53102- 48.65 5605 032444718 454-4011-53102- 48.65 5606 032444719 454-4011-53102- 48.65 5607 032444726 454-4011-53102- 48.65 5644 032444779 454-4011-53102- 47.40 5653 032457176 454-4011-53102- 44.39 5654 032457189 454-4011-53102- 43.07 5666 032457173 100-4011-53102- 13.28 8001187 09/18/2025 PRINTED 002198 GALLS LLC 9.90 5667 032457116 100-4121-59999- 9.90 8001188 09/18/2025 PRINTED 025025 CONNIE GONZALEZ 125.00 5445 4033-00 600-0000-11106- 125.00 8001189 09/18/2025 PRINTED 025018 CLAUDIA HABEEB 52.01 5431 60255-05 600-0000-11106- 52.01 8001190 09/18/2025 PRINTED 025082 KEVIN HERTFELDER 2,000.00 5860 TPM25-0002 100-0000-20106- 2,000.00 8001191 09/18/2025 PRINTED 025028 KENNETH J HOLLINGSHEAD 156.57 5449 27453-00 600-0000-11106- 156.57 8001192 09/18/2025 PRINTED 000454 HOTSY OF SOUTHERN CALIFOR 153.78 5664 10023119 100-0000-15203- 153.78 8001193 09/18/2025 PRINTED 006309 HUNTINGTON SECURITY SYSTE 138.36 5339 0021691-IN 100-5601-56101- 34.59 5340 0021692-IN 100-5601-56101- 34.59 5826 0021483-IN 100-5601-56101- 34.59 5829 0021484-IN 100-5601-56101- 34.59 8001194 09/18/2025 PRINTED 009564 INFOSEND INC 20,796.87 5856 282327 100-1842-53104- 782.45 5856 282327 100-1842-55104- 1,180.92 5862 284128 600-1843-53104- 7,448.82 5862 284128 600-1843-55104- 2,428.07 5863 288008 600-1843-53104- 8,000.00 5863 288008 600-1843-55104- 956.61 73 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 14:12
User: jmendez
Program ID: apchkrcn

Page 7 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001195 09/18/2025 PRINTED 012820 INLAND KENWORTH US INC 53.54

DOC INVOICE NO ACCOUNT AMOUNT 5435 319473MNP 100-0000-15203- 53.54 8001196 09/18/2025 PRINTED 002099 JADTEC SECURITY SERVICES 116.85 5728 1847405 100-5601-56101- 116.85 8001197 09/18/2025 PRINTED 025083 TISHA JENKINS 582.96 5864 BLDG25-0697 100-0000-20106- 582.96 8001198 09/18/2025 PRINTED 020475 JOE MAR POLYGRAPH 250.00 5679 25-042-OPD 100-4011-55000- 250.00 8001199 09/18/2025 PRINTED 019214 JOVENVILLE LLC 1,250.00 5575 25-7628 100-1218-55000- 1,250.00 8001200 09/18/2025 PRINTED 025085 KAM SOFTWARE TECHNOLOGIES 2,400.00 5680 7899 450-4141-53202- 2,400.00 8001201 09/18/2025 PRINTED 000199 KENNEDY EQUIPMENT CO INC 1,104.40 5585 68946 600-5802-53199- 65.68 5635 68846 600-5802-53199- 1,038.72 8001202 09/18/2025 PRINTED 004439 KONICA MINOLTA 614.04 5837 47773389 100-2101-56301- 614.04 8001203 09/18/2025 PRINTED 004974 LANCE, SOLL & LUNGHARD LL 4,590.00 5563 69982 100-1844-55101- 3,298.94 5563 69982 541-8001-55101- 99.73 5563 69982 600-1843-55101- 999.63 5563 69982 601-5301-55101- 191.70 8001204 09/18/2025 PRINTED 002806 LATIN PLUMBING INC 950.00 5534 47087 600-5802-55999- 950.00 8001205 09/18/2025 PRINTED 013161 LEHR UPFITTERS OPCO LLC 383.13 5658 SI121228 720-5401-80301- 383.13 8001206 09/18/2025 PRINTED 000221 LIEBERT CASSIDY WHITMORE 484.00 5703 304431 100-1301-55102- 484.00 8001207 09/18/2025 PRINTED 000221 LIEBERT CASSIDY WHITMORE 440.00 5704 304432 100-1301-55102- 440.00 8001208 09/18/2025 PRINTED 000222 LIFE-ASSIST INC 24,304.57 5550 1632426 100-3122-53101- 1,820.80 5550 1632426 225-3122-53101- 4,046.17 5550 1632426 225-3215-53101- 1,112.72 5551 1634023 100-3122-53101- 1,301.85 74 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 14:12
User: jmendez
Program ID: apchkrcn

Page 8 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5551 1634023 225-3122-53101- 2,893.01

DOC INVOICE NO ACCOUNT AMOUNT 5551 1634023 225-3215-53101- 795.58 5827 1635670 100-3122-53101- 2,831.73 5827 1635670 225-3122-53101- 6,292.74 5827 1635670 225-3215-53101- 1,730.50 5828 1635200 100-3122-53101- 166.01 5828 1635200 225-3122-53101- 368.91 5828 1635200 225-3215-53101- 101.45 5830 1635850 100-3122-53101- 219.94 5830 1635850 225-3122-53101- 488.75 5830 1635850 225-3215-53101- 134.41 8001209 09/18/2025 PRINTED 000223 LIFECOM INC 633.52 5543 2107307-IN 600-5802-56101- 80.00 5732 2107117-IN 601-5301-56101- 393.52 5733 2107157-IN 601-5301-56101- 80.00 5774 2107156-IN 601-5301-56101- 80.00 8001210 09/18/2025 PRINTED 021021 LINEGEAR INC 316.79 5480 61688 100-3011-53102- 316.79 8001211 09/18/2025 PRINTED 025031 LUC LUZZO 105.23 5453 93539-03 600-0000-11106- 105.23 8001212 09/18/2025 PRINTED 025023 ARASH MAGHBOULEH 288.26 5442 7812-08 600-0000-11106- 288.26 8001213 09/18/2025 PRINTED 000519 MAIN STREET MATERIALS 5,358.13 5725 16219 600-5803-81999- 5,358.13 8001214 09/18/2025 PRINTED 000250 MC MASTER-CARR SUPPLY CO 47.84 5825 51498921 400-3121-53199- 47.84 8001215 09/18/2025 PRINTED 016993 TANNER MCLEOD 220.00 5610 08/12-15/2025RB 355-4131-57101- 220.00 8001216 09/18/2025 PRINTED 001867 MISSION LINEN SUPPLY 226.92 5669 524561045 100-4011-55999- 226.92 8001217 09/18/2025 PRINTED 000793 MITSUBISHI ELECTRIC US IN 850.20 5731 540449 100-5601-56999- 850.20 8001218 09/18/2025 PRINTED 020688 SOUTHERN CALIFORNIA NEWS 442.87 5521 624768 287-5703-87101- 53.14 5521 624768 550-5703-87101- 389.73 8001219 09/18/2025 PRINTED 002619 MUNICIPAL MAINTENANCE EQU 930.93 5739 040522 601-5301-56999- 930.93 75 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 14:12
User: jmendez
Program ID: apchkrcn

Page 9 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001220 09/18/2025 PRINTED 025019 THERESA NGUYEN 72.78

DOC INVOICE NO ACCOUNT AMOUNT 5432 6966-02 600-0000-11106- 72.78 8001221 09/18/2025 PRINTED 025020 QUYEN NGUYEN 12.20 5436 63832-15 600-0000-11106- 12.20 8001222 09/18/2025 PRINTED 001987 NIEVES LANDSCAPE LLC 65,174.06 5547 82507 100-5501-56103- 14,661.14 5548 82509 263-5201-56103- 7,040.87 5549 82504 291-5501-56103- 30,163.01 5552 82506 293-5501-56103- 1,548.39 5553 82505 294-5501-56103- 4,364.38 5554 82508 540-5501-56103- 1,939.76 5555 82510 600-5501-56103- 5,456.51 8001223 09/18/2025 PRINTED 025029 JOHN NORDSTROM 244.37 5450 28536-02 600-0000-11106- 244.37 8001224 09/18/2025 PRINTED 025084 OC HOME BUYERS 49.06 5460 58177-14 600-0000-11106- 49.06 8001225 09/18/2025 PRINTED 000052 OFFICE DEPOT INC 1,403.49 5842 22982467 100-1201-53101- 31.14 5842 22982467 100-1801-53101- 329.91 5842 22982467 100-1401-53101- 239.01 5842 22982467 100-2101-53101- 27.47 5842 22982467 100-3011-53101- 63.77 5842 22982467 100-4001-53101- 70.73 5842 22982467 100-4141-53101- 230.90 5842 22982467 100-6001-53101- 410.56 8001226 09/18/2025 PRINTED 020236 ONYX PAVING COMPANY INC 759,849.13 5776 25.035.2 263-5101-87102- 116,223.09 5776 25.035.2 270-5101-87102- 33,627.97 5776 25.035.2 274-5101-87102- 457,340.35 5776 25.035.2 500-5101-87102- 192,649.78 8001227 09/18/2025 PRINTED 000289 ORANGE CNTY CITY ATTORNEY 800.00 5706 010126 - 123126 100-1301-57104- 800.00 8001228 09/18/2025 PRINTED 000096 ORANGE COUNTY HEALTH CARE 1,168.00 5715 IN2788191 100-5401-56101- 406.00 5724 IN2788298 100-5401-56101- 381.00 5726 IN2788907 100-5401-56101- 381.00 8001229 09/18/2025 PRINTED 000296 ORANGE COUNTY TANK TESTIN 3,183.16 5674 26500 100-5401-56101- 795.00 5678 26501 100-5401-56101- 795.00 5797 26478 100-5401-56101- 843.43 76 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 14:12
User: jmendez
Program ID: apchkrcn

Page 10 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5799 26479 100-5401-56101- 749.73 8001230 09/18/2025 PRINTED 013213 O'REILLY AUTO ENTERPRISES 1,515.44

DOC INVOICE NO ACCOUNT AMOUNT 5698 August Stmt 2025 100-0000-15203- 1,515.44 8001231 09/18/2025 PRINTED 005104 MICHAEL OSBORN 72.36 5539 08/05-07/2025RB 100-4011-57101- 72.36 8001232 09/18/2025 PRINTED 000570 P J PRINTERS INC 3,839.13 5839 229494 100-1801-55104- 3,839.13 8001233 09/18/2025 PRINTED 025078 CATHERINE POWERS 29.49 5459 43240-03 600-0000-11106- 29.49 8001234 09/18/2025 PRINTED 018185 PREMIER FIRST RESPONDER P 8,000.00 5682 1803 100-4011-55101- 8,000.00 8001235 09/18/2025 PRINTED 025016 RCR TRAFFIC SPECIALIST 4,047.09 5740 12603 100-5201-53201- 3,830.51 5742 12624 100-5201-53201- 216.58 8001236 09/18/2025 PRINTED 019945 LAVANCE REED 297.20 5663 08/18-29/2025RB 100-4011-57101- 297.20 8001237 09/18/2025 PRINTED 025022 NOAH REILLY 69.28 5441 48096-08 600-0000-11106- 69.28 8001238 09/18/2025 PRINTED 017584 LEXISNEXIS 1,103.00 4350 3095984474 100-1301-55105- 1,103.00 8001239 09/18/2025 PRINTED 009419 RHA LANDSCAPE ARCHITECTS 12,196.20 5348 122566 510-7201-84101- 12,196.20 8001240 09/18/2025 PRINTED 016387 ROCK E MILLER & ASSOCIATE 337.50 5701 11197 731-1301-55102- 337.50 8001241 09/18/2025 PRINTED 000348 ROHM MACHINE & WELDING IN 200.00 5772 21125 100-5401-56999- 100.00 5773 21126 100-5401-56999- 100.00 8001242 09/18/2025 PRINTED 000351 ROSEBURROUGH TOOL INC 1,173.16 5617 820019 100-0000-15201- 183.41 5743 821885 263-5201-53201- 768.62 5744 820508 270-5201-53299- 221.13 8001243 09/18/2025 PRINTED 012784 S C SIGNS & SUPPLIES LLC 159.47 5745 262148 100-5201-53201- 159.47 8001244 09/18/2025 PRINTED 002998 KIRK SALMON 244.05 77 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 14:12
User: jmendez
Program ID: apchkrcn

Page 11 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5618 08/12-15/2025RB 355-4131-57101- 244.05 8001245 09/18/2025 PRINTED 002298 SANTA ANA COLLEGE 920.00

DOC INVOICE NO ACCOUNT AMOUNT 5673 55387 100-4011-57101- 460.00 5675 55390 100-4011-57101- 460.00 8001246 09/18/2025 PRINTED 001006 SASE COMPANY INC 473.84 5746 INV379057 263-5201-53201- 387.90 5749 INV378717 263-5201-53201- 85.94 8001247 09/18/2025 PRINTED 012347 SCOTT EQUIPMENT INC 836.65 5478 P12543 100-0000-15203- 836.65 8001248 09/18/2025 PRINTED 015986 GUSTAVO SEGURA JR 251.00 5504 25 Membership Dues 601-5301-57104- 251.00 8001249 09/18/2025 PRINTED 016994 SOCAL AUTO & TRUCK PARTS 6,522.96 5705 August Stmt 2025 100-0000-15203- 6,522.96 8001250 09/18/2025 PRINTED 000384 SOUTHERN CALIF EDISON 250,737.21 5957 700484791492 9.25 600-5802-56205- 250,737.21 8001251 09/18/2025 PRINTED 000386 SC FUELS 1,120.84 5510 1094671 100-0000-15204- 1,120.84 8001252 09/18/2025 PRINTED 000386 SOUTHERN COUNTIES OIL CO 6,574.91 5814 IN-0000200577 100-0000-15204- 2,787.69 5815 IN-0000200706 100-0000-15204- 3,787.22 8001253 09/18/2025 PRINTED 000520 STRYKER MEDICAL 3,517.42 5775 9210101904 100-3122-53101- 654.41 5775 9210101904 225-3122-53101- 409.00 5775 9210101904 225-3215-53101- 2,454.01 8001254 09/18/2025 PRINTED 014665 KATEY SULLIVAN 450.59 5809 8-31 LODGING REIMB 105-3124-53199- 288.74 5811 8-23 FUEL REIMB 105-3124-53199- 161.85 8001255 09/18/2025 PRINTED 020105 SUPERIOR PAVEMENT MARKING 10,810.63 5750 20820 100-5201-56999- 10,810.63 8001256 09/18/2025 PRINTED 025026 CASSANDRA THANOS 111.64 5446 63927-15 600-0000-11106- 111.64 8001257 09/18/2025 PRINTED 018234 THE HUB OC 21,414.20 5800 85 412-6431-55999- 21,414.20 8001258 09/18/2025 PRINTED 020346 THE WORLD FAMOUS PASCUAL 178.71 5677 000064 100-4011-53102- 178.71 78 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 14:12
User: jmendez
Program ID: apchkrcn

Page 12 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001259 09/18/2025 PRINTED 001183 TITAN AUTOMOTIVE 109.54

DOC INVOICE NO ACCOUNT AMOUNT 5671 83539 100-4133-53299- 20.00 5672 83565 100-4133-53299- 89.54 8001260 09/18/2025 PRINTED 001635 TOM'S RADIATOR SERVICE 375.00 5418 46510 100-5401-56999- 375.00 8001261 09/18/2025 PRINTED 025077 CATHLEEN TORRANCE 244.99 5456 5741-02 600-0000-11106- 244.99 8001262 09/18/2025 PRINTED 025024 ROMAN TORSHUMOV 27.78 5443 23020-01 600-0000-11106- 27.78 8001263 09/18/2025 PRINTED 025042 TT TECHNOLOGIES INC 4,650.50 5537 0266536 600-5803-81999- 4,650.50 8001264 09/18/2025 PRINTED 000944 UNITED PARCEL SERVICE 1,072.54 5848 00005733W1355 2026 100-3011-53104- 485.38 5848 00005733W1355 2026 100-4011-53104- 186.48 5848 00005733W1355 2026 100-5001-53104- 15.34 5848 00005733W1355 2026 100-4011-53104- 13.61 5848 00005733W1355 2026 100-5001-53104- 80.33 5849 00005733W1365 2026 100-4141-53199- 73.62 5849 00005733W1365 2026 100-5001-53104- 47.89 5851 00005733W1375 2026 100-5401-53299- 23.29 5851 00005733W1375 2026 100-1502-53104- 96.89 5851 00005733W1375 2026 100-5001-53104- 49.71 8001265 09/18/2025 PRINTED 019230 UNITED RENTALS INC 2,186.18 5751 252043307-001 263-5201-53201- 314.84 5753 252522248-001 263-5201-53201- 327.77 5754 252575380-001 263-5201-53201- 318.08 5755 252632941-001 263-5201-53201- 301.91 5757 252756723-001 263-5201-53201- 346.36 5759 252753632-001 263-5201-53201- 577.22 8001266 09/18/2025 PRINTED 025021 NORA VASQUEZ 101.05 5440 5822-01 600-0000-11106- 101.05 8001267 09/18/2025 PRINTED 016163 VERITIV OPERATING COMP 3,133.56 5686 069-50096530 100-0000-15201- 511.70 5686 069-50096530 100-3121-53101- 665.56 5686 069-50096530 100-3121-53201- 624.95 5686 069-50096530 100-7203-53299- 333.00 5686 069-50096530 270-5201-53101- 665.57 5686 069-50096530 100-4011-57101- 332.78 8001268 09/18/2025 PRINTED 009050 VULCAN MATERIALS CO 238.02 79 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 14:12
User: jmendez
Program ID: apchkrcn

Page 13 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5763 4482889 263-5201-53201- 238.02 8001269 09/18/2025 PRINTED 000431 W W GRAINGER INC 4,416.67

DOC INVOICE NO ACCOUNT AMOUNT 5473 9633861183 600-5802-56102- 953.34 5476 9633861167 600-5802-56102- 120.67 5640 9629296741 600-5802-56102- 573.44 5641 9628113343 600-5802-56102- 212.85 5722 9637253825 600-5802-56102- 640.58 5777 9614315506 600-5802-56102- 300.08 5778 9614075795 600-5802-56102- 570.54 5779 9611368698 600-5802-56102- 570.54 5833 9638312323 600-5802-56102- 474.63 8001270 09/18/2025 PRINTED 002319 WATERLINE TECHNOLOGIES 4,918.05 5711 5761538 600-5802-53201- 637.88 5712 5761539 600-5802-53201- 478.41 5713 5761540 600-5802-53201- 523.06 5714 5761541 600-5802-53201- 956.82 5717 5761542 600-5802-53201- 318.94 5718 5761543 600-5802-53201- 318.94 5719 5761544 600-5802-53201- 1,116.29 5720 5761545 600-5802-53201- 567.71 8001271 09/18/2025 PRINTED 002275 STEVEN WYNN 178.00 5542 08/05-09/2025RB 100-4011-57101- 178.00 8001272 09/18/2025 PRINTED 002801 YO FIRE SUPPLIES 2,470.47 5545 1035195 600-5803-81999- 2,470.47 8001273 09/18/2025 PRINTED 025075 MOHSEN ZOJAJI 141.67 5433 104430-00 600-0000-11106- 141.67 8001274 09/18/2025 PRINTED 001153 ZOLL MEDICAL CORPORATION 1,049.66 5544 4315467 225-3122-53101- 656.04 5544 4315467 400-3122-80101- 393.62 8001275 09/18/2025 PRINTED 005173 LUCIA ZVONARU 72.36 5540 08/05-07/2025RB 100-4011-57101- 72.36 133 CHECKS CASH ACCOUNT TOTAL 2,180,809.33 .00 80 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 14:12
User: jmendez
Program ID: apchkrcn

Page 14 ends

UNCLEARED CLEARED
133 CHECKS FINAL TOTAL 2,180,809.33 .00 ** END OF REPORT - Generated by Jocelin Mendez **
81 82
City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/25/2025 14:25
User: hkittleson
Program ID: apchkrcn

Page 1 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5559 09/23/2025 WIRE 001480 U S BANK 1,100,183.96

DOC INVOICE NO ACCOUNT AMOUNT 5840 3005742 878-0000-10450- 1,100,183.96 8001276 09/25/2025 PRINTED 004981 ACADEMY ELECTRIC INC 1,320.00 CNV-26867 1378-13 263-5201-56103- 1,320.00 8001277 09/25/2025 PRINTED 004981 ACADEMY ELECTRIC INC 1,991.52 6255 1378-10 REISSUE 291-5501-56103- 1,190.00 6255 1378-10 REISSUE 263-5201-56103- 238.00 6261 1378-12 REISSUE 291-5501-56103- 563.52 8001278 09/25/2025 PRINTED 005317 ADMINSURE INC 24,176.00 5852 18229 730-1306-50202- 22,244.00 5858 18228 730-1306-50203- 1,932.00 8001279 09/25/2025 PRINTED 020698 ALL CITY MANAGEMENT SERVI 18,258.76 6180 102892 100-4141-55999- 18,258.76 8001280 09/25/2025 PRINTED 002742 ALTERNATIVE HOSE INC 783.25 6082 6126869 600-5803-56101- 327.09 6294 6124267 600-5803-56101- 456.16 8001281 09/25/2025 PRINTED 013526 ALVARIA INC 150.00 5505 ASI087008 100-3011-55105- 150.00 8001282 09/25/2025 PRINTED 019952 AMBER GREGG INC 3,000.00 5533 OR-25-08 100-6103-55999- 3,000.00 8001283 09/25/2025 PRINTED 018707 APPLIED CONCEPTS INC 373.09 6282 464538 100-4141-56101- 373.09 8001284 09/25/2025 PRINTED 001147 ARCHIE'S TOWING 1,279.38 6008 265722 100-5401-56999- 107.50 6012 265910 100-5401-56999- 107.50 6017 265727 100-5401-56999- 107.50 6199 264930 450-4141-55000- 112.50 6200 265449 450-4141-55000- 112.50 6201 265872 450-4141-55000- 359.38 6284 265035 450-4141-55000- 126.50 6285 265408 450-4141-55000- 111.50 6293 264390 450-4141-55000- 134.50 8001285 09/25/2025 PRINTED 018244 ARROWHEAD EVALUATION SERV 3,000.00 6032 660593.01 730-1306-50299- 3,000.00 8001286 09/25/2025 PRINTED 002217 AT&T 2,580.43 6345 09/04/2025 100-1502-55999- 31.14 6345 09/04/2025 100-3011-56201- 31.14 6345 09/04/2025 100-5601-56101- 31.14 83 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/25/2025 14:25
User: hkittleson
Program ID: apchkrcn

Page 2 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6345 09/04/2025 100-5601-56999- 492.99

DOC INVOICE NO ACCOUNT AMOUNT 6345 09/04/2025 100-1601-56201- 1,994.02 8001287 09/25/2025 PRINTED 018695 BATTERY SYSTEMS INC 1,903.79 5782 37692509151443 600-5802-56101- 1,903.79 8001288 09/25/2025 PRINTED 014480 BAY CITY ELECTRIC WORKS I 78.25 6034 FCHRG9806 600-5803-56101- 78.25 8001289 09/25/2025 PRINTED 013658 ABBA TERMITE AND PEST CON 110.00 6026 029104 601-5301-56999- 110.00 8001290 09/25/2025 PRINTED 020961 BEST DRILLING AND PUMP IN 266,950.00 6189 4 600-5802-85107- 281,000.00 8001291 09/25/2025 PRINTED 020690 BIO AQUATICS LAKE MANAGEM 6,066.00 5795 40984 100-7203-56999- 3,033.00 5796 41054 100-7203-56999- 3,033.00 8001292 09/25/2025 PRINTED 020366 BLUDOT TECHNOLOGIES INC 22,000.00 6059 637A3CF1-0004 100-1218-55000- 22,000.00 8001293 09/25/2025 PRINTED 002089 BOUND TREE MEDICAL 292.84 6330 85914991 225-3122-53101- 292.84 8001294 09/25/2025 PRINTED 014959 BPS TACTICAL INC 770.41 787 25031269 100-4011-54101- 770.41 8001295 09/25/2025 PRINTED 002313 BURRO CANYON SHOOTING PAR 40.00 6004 3597 100-4011-57101- 40.00 8001296 09/25/2025 PRINTED 001624 C WELLS PIPELINE MATERIAL 3,210.95 6349 SINV25-4575 600-5803-81999- 3,210.95 8001297 09/25/2025 PRINTED 016378 C3 TECHNOLOGY SERVICES 4,176.07 6299 INV206442 100-1601-56999- 4,176.07 8001298 09/25/2025 PRINTED 019632 ANGELA CADOTTE 48.11 6352 MILEAGERB12-24 100-1801-57103- 48.11 8001299 09/25/2025 PRINTED 017952 CAL-STATE AUTO PARTS INC 226.95 5819 474692 100-0000-15203- 88.58 6023 475490 100-0000-15203- 105.23 6024 475922 100-0000-15203- 33.14 8001300 09/25/2025 PRINTED 019138 CALIFORNIA WATERS DEVELOP 1,250.00 6076 24797 100-5601-56101- 625.00 6078 24798 100-5601-56101- 625.00 84 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/25/2025 14:25
User: hkittleson
Program ID: apchkrcn

Page 3 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001301 09/25/2025 PRINTED 006583 CAM SERVICES 750.00

DOC INVOICE NO ACCOUNT AMOUNT 6027 118710 100-5301-56999- 750.00 8001302 09/25/2025 PRINTED 018913 CAPTAIN GRAPHICS 490.26 5668 U5663 454-4011-53102- 490.26 8001303 09/25/2025 PRINTED 015431 ANTHONY CASTANEDA 46.00 6174 08/28-29/2025RB 100-4011-57101- 46.00 8001304 09/25/2025 PRINTED 018974 CHARTER COMMUNICATIONS 3,254.58 6275 187909301092125 100-4011-56201- 428.59 6277 189067401092125 100-4011-56201- 950.00 6337 114973901091425 100-1601-56201- 134.99 6341 189064601091425 100-1601-56201- 1,741.00 8001305 09/25/2025 PRINTED 019331 KEVIN CHOI 150.00 5804 9-15 RUNNING SHOES 100-3011-53102- 150.00 8001306 09/25/2025 PRINTED 003565 AT & T 175.00 6179 583650 100-4131-55999- 175.00 8001307 09/25/2025 PRINTED 019162 CINTAS 135.63 5813 4243003300 100-5401-56107- 135.63 8001308 09/25/2025 PRINTED 009637 CITY OF BREA 63,316.00 6246 LAW0000331 100-4011-55000- 63,316.00 8001309 09/25/2025 PRINTED 017345 JESSE CROCKETT 46.00 6093 08/28-29/2025RB 100-4011-57101- 46.00 8001310 09/25/2025 PRINTED 016793 CROWN CASTLE FIBER LLC 7,200.00 6037 1887989 100-1601-56201- 2,400.00 6039 1913753 100-1601-56201- 2,400.00 6041 1935937 100-1601-56201- 2,400.00 8001311 09/25/2025 PRINTED 019465 CT&T CONCRETE PAVING, INC 4,248.00 5999 RETREL AGR 7825 310-0000-20103- 4,248.00 8001312 09/25/2025 PRINTED 000101 CULLIGAN 248.72 5843 2002651 600-5802-53199- 122.86 5844 2007057 600-5802-53199- 122.86 5948 2000882 600-5802-53199- 3.00 8001313 09/25/2025 PRINTED 014203 DIVERSIFIED THERMAL SERVI 14,419.27 5736 S408186 100-5601-56101- 332.10 5737 S408191 100-5601-56101- 450.00 5741 S408331 100-5601-56101- 251.94 5747 S408332 100-5601-56101- 375.00 5748 S408349 100-5601-56101- 800.19 85 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/25/2025 14:25
User: hkittleson
Program ID: apchkrcn

Page 4 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6062 S408421 100-5601-56101- 711.84

DOC INVOICE NO ACCOUNT AMOUNT 6065 S407548 100-5601-56101- 4,525.00 6068 S407961 100-5601-56101- 2,445.00 6069 S407531 100-5601-56101- 4,528.20 8001314 09/25/2025 PRINTED 011271 DOERSCHEL AND ASSOCIATES 10,635.00 6356 162153 100-1601-55999- 3,750.00 6357 162155 100-1601-55999- 6,885.00 8001315 09/25/2025 PRINTED 025089 DONALD B CRIPE 2,000.00 5962 091425 - CAMS 731-1301-55102- 2,000.00 8001316 09/25/2025 PRINTED 001120 DOOLEY ENTERPRISES INC 11,593.90 5994 70652 100-4011-53199- 11,593.90 8001317 09/25/2025 PRINTED 017762 DAVID WILSON'S VILLA FORD 2,111.02 5984 024079 100-0000-15203- 67.88 5986 024946 100-0000-15203- 128.56 5987 025308 100-0000-15203- 162.50 5988 025360 100-0000-15203- 262.24 5989 085480 100-0000-15203- 153.54 5992 025736 100-0000-15203- 133.15 5993 026187 100-0000-15203- 379.22 6092 026484 100-0000-15203- 24.38 6094 026509 100-0000-15203- 74.21 6123 085997 100-0000-15203- 143.71 6149 086051 100-0000-15203- 277.47 6159 026927 100-0000-15203- 92.29 6167 026956 100-0000-15203- 211.87 8001318 09/25/2025 PRINTED 000646 EAST ORANGE COUNTY WATER 24,641.22 6080 08-2025-4 600-5802-53105- 24,641.22 8001319 09/25/2025 PRINTED 016684 EPL SOLUTIONS INC 149.45 6240 0050994 601-5301-80101- 149.45 8001320 09/25/2025 PRINTED 000131 EXPLORER POST 266 600.00 6190 2025SUMMERRB 100-4121-59999- 600.00 8001321 09/25/2025 PRINTED 007673 FIX AUTO - ANAHEIM 3,117.11 6175 RO141001926 731-1306-50299- 3,117.11 8001322 09/25/2025 PRINTED 002085 JAMES R FUENTY 266.00 5966 07/28-31/2025RB 100-4011-57101- 266.00 8001323 09/25/2025 PRINTED 002198 GALLS LLC 4,741.89 5870 032501211 454-4011-53102- 173.61 5932 032513345 454-4011-53102- 173.61 6015 032501237 454-4011-53102- 1,186.96 86 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/25/2025 14:25
User: hkittleson
Program ID: apchkrcn

Page 5 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6016 032476189 454-4011-53102- 289.05

DOC INVOICE NO ACCOUNT AMOUNT 6018 032489126 454-4011-53102- 158.05 6019 032476235 100-4011-53102- 606.83 6112 032547088 454-4011-53102- 168.58 6148 032573152 454-4011-53102- 158.05 6150 032573153 454-4011-53102- 158.05 6151 032573154 454-4011-53102- 158.05 6163 032604423 454-4011-53102- 163.26 6194 032573083 100-4011-53102- 709.01 6256 032547080 100-4011-53102- 184.81 6258 032547120 454-4011-53102- 289.05 6260 032559858 454-4011-53102- 164.92 8001324 09/25/2025 PRINTED 002198 GALLS LLC 1,954.39 5865 032476191 454-4011-53102- 158.05 5866 032476231 454-4011-53102- 122.96 5934 032513378 454-4011-53102- 138.25 5938 032525809 454-4011-53102- 145.96 5942 032525858 454-4011-53102- 158.05 6010 032513311 454-4011-53102- 125.67 6105 032547078 454-4011-53102- 112.39 6106 032547079 454-4011-53102- 112.39 6110 032547086 454-4011-53102- 112.39 6115 032547096 454-4011-53102- 112.39 6117 032547118 454-4011-53102- 147.70 6136 032559879 454-4011-53102- 112.39 6160 032585728 454-4011-53102- 125.67 6165 032604446 454-4011-53102- 147.70 6257 032547110 454-4011-53102- 122.43 8001325 09/25/2025 PRINTED 002198 GALLS LLC 1,532.06 5943 032525860 454-4011-53102- 110.86 6098 032547073 454-4011-53102- 97.30 6102 032547076 454-4011-53102- 97.30 6103 032547077 454-4011-53102- 110.58 6111 032547087 454-4011-53102- 112.39 6124 032559849 454-4011-53102- 97.30 6127 032559854 454-4011-53102- 97.30 6128 032559855 454-4011-53102- 97.30 6129 032559856 454-4011-53102- 97.30 6134 032559875 454-4011-53102- 97.30 6138 032559907 454-4011-53102- 99.56 6152 032585634 454-4011-53102- 110.58 6153 032585635 454-4011-53102- 110.58 6154 032585637 454-4011-53102- 97.30 6166 032604447 454-4011-53102- 99.11 8001326 09/25/2025 PRINTED 002198 GALLS LLC 1,163.99 5875 032513276 454-4011-53102- 89.68 87 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/25/2025 14:25
User: hkittleson
Program ID: apchkrcn

Page 6 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5876 032513277 454-4011-53102- 84.95

DOC INVOICE NO ACCOUNT AMOUNT 5878 032513279 454-4011-53102- 84.95 5888 032513292 454-4011-53102- 97.30 5909 032513315 454-4011-53102- 84.95 5911 032513318 454-4011-53102- 84.95 5913 032513320 454-4011-53102- 84.95 5929 032513337 454-4011-53102- 84.95 5936 032525808 454-4011-53102- 97.30 6014 032504579 454-4011-53102- -95.93 6099 032547074 454-4011-53102- 97.30 6118 032547119 454-4011-53102- 92.16 6119 032547121 454-4011-53102- 92.16 6146 032573148 454-4011-53102- 91.34 6197 032585700 100-4011-53102- 92.98 8001327 09/25/2025 PRINTED 002198 GALLS LLC 1,230.87 5867 032476232 454-4011-53102- 79.02 5868 032490778 454-4011-53102- 79.02 5915 032513322 454-4011-53102- 80.87 5920 032513327 454-4011-53102- 84.95 5921 032513328 454-4011-53102- 84.95 5922 032513329 454-4011-53102- 84.95 5923 032513330 454-4011-53102- 84.95 5933 032513352 454-4011-53102- 79.02 5935 032513380 454-4011-53102- 84.02 6101 032547075 454-4011-53102- 84.02 6139 032559908 454-4011-53102- 84.02 6140 032559909 454-4011-53102- 84.02 6141 032559911 454-4011-53102- 79.02 6142 032559912 454-4011-53102- 79.02 6195 032573170 100-4011-53102- 79.02 8001328 09/25/2025 PRINTED 002198 GALLS LLC 1,142.10 5871 032513273 454-4011-53102- 76.14 5872 032513274 454-4011-53102- 76.14 5874 032513275 454-4011-53102- 76.14 5877 032513278 454-4011-53102- 76.14 5879 032513280 454-4011-53102- 76.14 5880 032513281 454-4011-53102- 76.14 5881 032513282 454-4011-53102- 76.14 5882 032513283 454-4011-53102- 76.14 5883 032513284 454-4011-53102- 76.14 5884 032513285 454-4011-53102- 76.14 5885 032513286 454-4011-53102- 76.14 5886 032513287 454-4011-53102- 76.14 5887 032513288 454-4011-53102- 76.14 5916 032513323 454-4011-53102- 76.14 5917 032513324 454-4011-53102- 76.14 88 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/25/2025 14:25
User: hkittleson
Program ID: apchkrcn

Page 7 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001329 09/25/2025 PRINTED 002198 GALLS LLC 947.70

DOC INVOICE NO ACCOUNT AMOUNT 5905 032513309 454-4011-53102- 62.83 5906 032513310 454-4011-53102- 62.83 5910 032513317 454-4011-53102- 76.14 5912 032513319 454-4011-53102- 76.14 5914 032513321 454-4011-53102- 76.14 5918 032513325 454-4011-53102- 76.14 5919 032513326 454-4011-53102- 76.14 5924 032513333 454-4011-53102- 76.14 5925 032513334 454-4011-53102- 76.14 5927 032513335 454-4011-53102- 76.14 5928 032513336 454-4011-53102- 76.14 5931 032513338 454-4011-53102- 76.14 6107 032547082 454-4011-53102- 62.83 6133 032559862 454-4011-53102- 69.30 6196 032576232 100-4011-53102- -71.49 8001330 09/25/2025 PRINTED 002198 GALLS LLC 856.13 5893 032513298 454-4011-53102- 56.19 5895 032513300 454-4011-53102- 56.19 5896 032513301 454-4011-53102- 56.19 5897 032513302 454-4011-53102- 56.19 5899 032513303 454-4011-53102- 56.19 5900 032513304 454-4011-53102- 56.19 5901 032513305 454-4011-53102- 56.19 5902 032513306 454-4011-53102- 56.19 5903 032513307 454-4011-53102- 56.19 5904 032513308 454-4011-53102- 56.19 5907 032513312 454-4011-53102- 56.19 5908 032513313 454-4011-53102- 56.19 6108 032547083 454-4011-53102- 56.19 6262 032559863 454-4011-53102- 62.83 6264 032559864 454-4011-53102- 62.83 8001331 09/25/2025 PRINTED 002198 GALLS LLC 790.53 5889 032513293 454-4011-53102- 48.65 5890 032513294 454-4011-53102- 48.65 5891 032513295 454-4011-53102- 48.65 5892 032513296 454-4011-53102- 48.65 5894 032513299 454-4011-53102- 49.55 6011 032513291 454-4011-53102- 55.29 6013 032513290 454-4011-53102- 55.29 6109 032547085 454-4011-53102- 56.19 6113 032547089 454-4011-53102- 56.19 6114 032547090 454-4011-53102- 56.19 6131 032559860 454-4011-53102- 56.19 6137 032559886 454-4011-53102- 56.19 6147 032573149 454-4011-53102- 49.78 6259 032559852 454-4011-53102- 55.29 89 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/25/2025 14:25
User: hkittleson
Program ID: apchkrcn

Page 8 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6267 032573192 454-4011-53102- 49.78 8001332 09/25/2025 PRINTED 002198 GALLS LLC 620.48

DOC INVOICE NO ACCOUNT AMOUNT 5869 032501199 454-4011-53102- 48.65 5939 032525810 454-4011-53102- 44.39 5945 032525869 454-4011-53102- 46.08 6120 032550316 454-4011-53102- -46.08 6121 032559823 454-4011-53102- 48.65 6122 032559848 454-4011-53102- 48.65 6125 032559850 454-4011-53102- 48.65 6126 032559851 454-4011-53102- 48.65 6130 032559857 454-4011-53102- 48.65 6132 032559861 454-4011-53102- 48.65 6143 032573126 454-4011-53102- 46.08 6144 032573127 454-4011-53102- 46.08 6145 032573143 454-4011-53102- 46.08 6156 032585638 454-4011-53102- 48.65 6157 032585649 454-4011-53102- 48.65 8001333 09/25/2025 PRINTED 002198 GALLS LLC 238.64 5940 032525821 454-4011-53102- 13.32 6009 032513373 454-4011-53102- 13.32 6020 032477831 100-4011-53102- 36.05 6116 032547115 454-4011-53102- 43.94 6158 032585702 454-4011-53102- 17.43 6161 032597210 454-4011-53102- 6.66 6162 032604401 454-4011-53102- 22.37 6164 032604445 454-4011-53102- 42.01 6193 032547112 100-4011-53102- 22.93 6266 032559928 454-4011-53102- 20.61 8001334 09/25/2025 PRINTED 000147 GANAHL LUMBER COMPANY 417.30 5926 011550170 263-5201-53201- 61.74 5930 011552500 263-5201-53201- 355.56 8001335 09/25/2025 PRINTED 012998 MAVERICK GAUNT 220.00 5601 08/12-15/2025RB 355-4131-57101- 220.00 8001336 09/25/2025 PRINTED 019872 GENERAL CODE LLC 5,423.37 6320 PG000042996 100-1502-55999- 5,423.37 8001337 09/25/2025 PRINTED 009190 GLOBAL POWER GROUP INC 7,315.00 5982 106519 100-5601-56101- 700.00 6056 106659 100-5601-56101- 945.00 6058 106660 100-5601-56101- 945.00 6060 106715 100-5601-56101- 945.00 6061 106716 100-5601-56101- 945.00 6270 106742 100-5601-56101- 945.00 6271 106743 100-5601-56101- 945.00 90 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 09/25/2025 14:25
User: hkittleson
Program ID: apchkrcn

Page 9 ends

Orange City CouncilOctober 14, 2025

Orange City Council
October 14, 2025