City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/11/2025 16:47
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
127 CHECKS FINAL TOTAL 1,974,171.62 .00 ** END OF REPORT - Generated by Jocelin Mendez **