City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 14:12
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 14:12
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 14:12
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 14:12
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 14:12
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 14:12
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 14:12
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 14:12
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 14:12
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 14:12
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 14:12
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 14:12
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 14:12
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/18/2025 14:12
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
133 CHECKS FINAL TOTAL 2,180,809.33 .00 ** END OF REPORT - Generated by Jocelin Mendez **