City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/28/2025 17:23
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/28/2025 17:23
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/28/2025 17:23
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/28/2025 17:23
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/28/2025 17:23
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/28/2025 17:23
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/28/2025 17:23
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/28/2025 17:23
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/28/2025 17:23
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/28/2025 17:23
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/28/2025 17:23
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
120 CHECKS FINAL TOTAL 1,630,553.83 .00 ** END OF REPORT - Generated by Holli Kittleson **
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/28/2025 17:24
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/28/2025 17:24
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
5 CHECKS FINAL TOTAL 1,946,806.00 .00 ** END OF REPORT - Generated by Holli Kittleson **