City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/25/2025 14:25
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/25/2025 14:25
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/25/2025 14:25
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/25/2025 14:25
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/25/2025 14:25
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/25/2025 14:25
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/25/2025 14:25
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/25/2025 14:25
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/25/2025 14:25
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6272 106763 100-5601-56101- 945.00 8001338 09/25/2025 PRINTED 002509 GLOBALSTAR USA 541.21
DOC INVOICE NO ACCOUNT AMOUNT 5998 000000098574120 100-4011-56201- 541.21 8001339 09/25/2025 PRINTED 016493 LIANA GONSALVES 48.11 6355 MILEAGERB12-24 100-1801-57103- 48.11 8001340 09/25/2025 PRINTED 015551 NYKOLO GONZALEZ 46.00 6170 08/28-29/2025RB 100-4011-57101- 46.00 8001341 09/25/2025 PRINTED 016318 GRAFIX SYSTEMS 1,212.19 5684 34237 100-3011-55104- 1,212.19 8001342 09/25/2025 PRINTED 002442 GRANITE MASTERS 750.00 5762 OC-0625 100-7203-56999- 750.00 8001343 09/25/2025 PRINTED 000167 HACH COMPANY 784.64 5846 14667782 600-5802-53199- 784.64 8001344 09/25/2025 PRINTED 014632 JAMES HAMMORTREE 297.88 5805 9-9 LODGING REIMB 105-3124-53199- 297.88 8001345 09/25/2025 PRINTED 007956 AMERICAN HONDA FINANCE CO 599.79 6206 483245332 10/13/25 100-4133-56301- 599.79 8001346 09/25/2025 PRINTED 007956 AMERICAN HONDA FINANCE CO 585.79 6207 487763993 10/24/25 100-4133-56301- 585.79 8001347 09/25/2025 PRINTED 007956 AMERICAN HONDA FINANCE CO 589.79 6209 491544049 10/16/25 100-4133-56301- 589.79 8001348 09/25/2025 PRINTED 007956 AMERICAN HONDA FINANCE CO 550.75 6210 493269318 10/29/25 100-4121-56301- 550.75 8001349 09/25/2025 PRINTED 019436 HASA INC 9,292.82 5780 1052880 100-7203-53201- 578.93 5783 1055218 100-7203-53201- 904.58 5784 1057782 100-7203-56999- 2,935.00 5785 1058653 100-7203-53201- 1,134.79 5787 1058927 100-7203-53201- 13.64 5787 1058927 100-7203-56999- 187.92 5788 1061911 100-7203-53201- 1,191.56 5790 1064356 100-7203-53201- 739.78 5791 1066387 100-7203-53201- 768.59 5792 1050584 100-7203-53201- 838.03 8001350 09/25/2025 PRINTED 020299 ERIC HENDERSON 297.20 5818 08/18-29/2025RB 100-4011-57101- 297.20 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/25/2025 14:25
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001351 09/25/2025 PRINTED 019620 NATIONAL SIGNAL LLC 574.06
DOC INVOICE NO ACCOUNT AMOUNT 5983 0053679-IN 100-0000-15203- 574.06 8001352 09/25/2025 PRINTED 009030 ICON SIGNS / RKSK GROUP I 15,922.97 4809 8938 510-7201-84101- 15,922.97 8001353 09/25/2025 PRINTED 009564 INFOSEND INC 1,664.63 6192 294924 100-1201-55999- 1,664.63 8001354 09/25/2025 PRINTED 012820 INLAND KENWORTH US INC 119.26 5685 319474MNP 100-0000-15203- 119.26 8001355 09/25/2025 PRINTED 017338 INTRATEK COMPUTER INC 58,263.50 6326 20250250 100-1601-55999- 28,701.13 6327 20250305 100-1601-55999- 29,562.37 8001356 09/25/2025 PRINTED 020475 JOE MAR POLYGRAPH 250.00 6183 25-043-OPD 100-4011-55000- 250.00 8001357 09/25/2025 PRINTED 017467 CONNOR JONES 46.00 6173 08/28-29/2025RB 100-4011-57101- 46.00 8001358 09/25/2025 PRINTED 016844 KILTER TERMITE AND PEST C 250.00 5735 641418 100-5601-56101- 250.00 8001359 09/25/2025 PRINTED 025094 KRISTINE L MACDONALD 789.00 6269 ADD25-0070 100-0000-20106- 789.00 8001360 09/25/2025 PRINTED 001849 KUSTOM IMPRINTS 1,823.67 6274 52114 100-3011-53102- 1,823.67 8001361 09/25/2025 PRINTED 000209 L N CURTIS & SONS 6,041.20 6287 INV990188 100-3121-54101- 5,172.00 6288 INV988592 100-3011-53102- 345.61 6292 INV990685 100-3121-54101- 286.00 6343 INV992095 225-3216-53102- 237.59 8001362 09/25/2025 PRINTED 013853 LEVERAGE INFORMATION SYST 27,290.00 5859 2530413 600-5802-56101- 27,290.00 8001363 09/25/2025 PRINTED 021021 LINEGEAR INC 3,151.73 6295 61655 100-3011-53102- 75.43 6296 61727 100-3011-53102- 161.63 6297 61724 100-3011-53102- 678.83 6298 61652 100-3011-53102- 358.81 6304 61771 100-3011-53102- 182.10 6306 61714 100-3011-53102- 256.45 6307 61701 100-3011-53102- 182.10 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/25/2025 14:25
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6308 61647 100-3011-53102- 74.35
DOC INVOICE NO ACCOUNT AMOUNT 6310 61703 100-3011-53102- 89.43 6311 61653 100-3011-53102- 75.43 6312 61763 100-3121-54101- 338.34 6314 61743 100-3011-53102- 678.83 8001364 09/25/2025 PRINTED 015662 COSTAR 536.21 5708 122673196 100-1218-55000- 536.21 8001365 09/25/2025 PRINTED 000248 MC FADDEN-DALE INDUSTRIAL 24.55 6205 587499/5 600-5802-53201- 24.55 8001366 09/25/2025 PRINTED 000250 MC MASTER-CARR SUPPLY CO 2,143.65 6001 51616584 100-0000-15203- 146.68 6003 51942661 100-0000-15203- 18.63 6083 52256426 600-5802-53201- 463.70 6085 50814840 600-5802-53201- 985.12 6316 52001204 400-3121-53199- 756.60 6335 CM49282466 400-3121-53199- -227.08 8001367 09/25/2025 PRINTED 020065 MERIDIAN RAPID DEFENSE GR 17,778.75 5738 INV-R-6175 100-5201-55999- 17,778.75 8001368 09/25/2025 PRINTED 014455 MICHAEL BAKER INTERNATION 899.26 5836 1260788 510-7201-84101- 899.26 8001369 09/25/2025 PRINTED 001867 MISSION LINEN SUPPLY 226.92 6005 524615885 100-4011-55999- 226.92 8001370 09/25/2025 PRINTED 000261 MUNICIPAL WATER DISTRICT 624.00 6184 3219 600-5802-53101- 624.00 8001371 09/25/2025 PRINTED 005771 MICHAEL C MURPHY 46.00 6176 08/28-29/2025RB 100-4011-57101- 46.00 8001372 09/25/2025 PRINTED 001987 NIEVES LANDSCAPE LLC 2,289.42 6081 82042 263-5201-56103- 764.90 6084 82043 263-5201-56103- 34.74 6086 82681 100-5501-56103- 25.20 6087 82682 263-5201-56103- 231.58 6088 82684 600-5501-56103- 73.34 6089 82685 291-5501-56103- 467.12 6090 82686 291-5501-56103- 692.54 8001373 09/25/2025 PRINTED 019237 EDINGER URGENT CARE MEDIC 491.00 5716 00080812-00 100-1401-55101- 436.00 5969 00080811-00 730-1306-50203- 55.00 8001374 09/25/2025 PRINTED 000278 OCLC INC 918.73 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/25/2025 14:25
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6064 1000462540 100-2101-53101- 918.73 8001375 09/25/2025 PRINTED 099997 DUANE FITZGERALD 941.50
DOC INVOICE NO ACCOUNT AMOUNT 5793 5793 100-0000-20111- 941.50 8001376 09/25/2025 PRINTED 019593 ORANGE CAR WASH INC 367.00 5523 082025 100-5401-56999- 367.00 8001377 09/25/2025 PRINTED 000096 ORANGE CNTY TREASURER-TAX 21,859.33 6181 SH72216 100-4134-55000- 17,706.33 6182 SH72240 100-4134-55000- 4,153.00 8001378 09/25/2025 PRINTED 000096 ORANGE COUNTY HEALTH CARE 166.25 6033 IN2699081 601-5301-56999- 166.25 8001379 09/25/2025 PRINTED 000300 ORANGE ELDERLY SERVICES I 43,380.32 5696 OES-OPS-Sept2025 100-7104-55999- 18,675.00 5798 OES-SMP-AUG2025 263-7104-55000- 24,705.32 8001380 09/25/2025 PRINTED 020161 PACIFIC PREMIER BANK C/O 11,485.95 6278 RETREL AGR 7529x 550-0000-20103- 3,567.53 6278 RETREL AGR 7529x 600-0000-20103- 6,362.02 6278 RETREL AGR 7529x 550-0000-20103- 559.19 6278 RETREL AGR 7529x 600-0000-20103- 997.21 8001381 09/25/2025 PRINTED 000314 PETE'S ROAD SERVICE INC 609.70 6221 25-0867348-00 100-5401-56999- 325.00 6222 25-0867978-00 100-5401-56999- 429.70 6373 CM25-0821092-00-2 100-5401-56999- -100.00 6377 CM24-0793568-00 - 2 100-5401-56999- -45.00 8001382 09/25/2025 PRINTED 015817 RYAN PRATT 150.00 5691 9-11 RUNNING SHOES 100-3011-53102- 150.00 8001383 09/25/2025 PRINTED 017564 PROTELESIS CORP 3,896.44 6044 I-101411 100-1601-56999- 3,009.58 6045 A-101423 100-1601-56999- 886.86 8001384 09/25/2025 PRINTED 007130 PTI SAND & GRAVEL INC 1,770.89 6066 0155983 600-5803-81999- 1,770.89 8001385 09/25/2025 PRINTED 020742 RAPID FIRE SAFETY & SECUR 52.00 6074 INV-706428326 100-5601-56101- 52.00 8001386 09/25/2025 PRINTED 019651 RC EMPIRE CORP INC 70.00 5687 4499 100-5401-56999- 70.00 8001387 09/25/2025 PRINTED 025088 RED BEACON FIRE AND ELECT 3,300.00 5978 798R 100-5601-56101- 3,300.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/25/2025 14:25
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001388 09/25/2025 PRINTED 000331 RED WING BUSINESS ADVANTA 2,117.65
DOC INVOICE NO ACCOUNT AMOUNT 5970 855ST1-1597671 730-1306-54101- 310.30 5972 855ST1-1594752 730-1306-54101- 407.26 5973 855ST1-1610472 730-1306-54101- 550.00 5975 855ST1-1645379 730-1306-54101- 350.15 5976 855ST1-1665340 730-1306-54101- 237.04 5979 855ST1-1665459 730-1306-54101- 262.90 8001389 09/25/2025 PRINTED 018720 OSCAR RENDON 114.00 5952 25 CWEA CERT 601-5301-57104- 114.00 8001390 09/25/2025 PRINTED 009419 RHA LANDSCAPE ARCHITECTS 2,010.00 6049 122625 510-7201-84101- 2,010.00 8001391 09/25/2025 PRINTED 020893 RICHARD C SLADE AND ASSOC 1,658.95 5845 8349 600-5802-55101- 1,658.95 8001392 09/25/2025 PRINTED 016387 ROCK E MILLER & ASSOCIATE 967.50 5702 11224 731-1301-55102- 967.50 8001393 09/25/2025 PRINTED 012784 S C SIGNS & SUPPLIES LLC 1,405.06 5937 262643 100-5201-53201- 1,405.06 8001394 09/25/2025 PRINTED 002298 SANTA ANA COLLEGE 10,856.00 6177 55395 100-4011-57101- 5,428.00 6178 55394 100-4011-57101- 5,428.00 8001395 09/25/2025 PRINTED 001006 SASE COMPANY INC 379.45 6239 INV379250 270-5201-56101- 379.45 8001396 09/25/2025 PRINTED 000368 SCHORR METALS INC 119.41 6230 2028616 600-5803-56101- 119.41 8001397 09/25/2025 PRINTED 001235 SERRANO WATER DISTRICT 239,539.37 6025 181 600-5802-53105- 239,539.37 8001398 09/25/2025 PRINTED 004604 SHRED-WISE INC 50.00 5963 17620072225 100-1301-53101- 50.00 8001399 09/25/2025 PRINTED 014719 SITEONE LANDSCAPE SUPPLY 692.42 6091 157282664-001 600-5803-53201- 692.42 8001400 09/25/2025 PRINTED 005450 GLAXOSMITHKLINE LLC 3,384.99 6346 8254700738 100-3121-55101- 1,421.70 6346 8254700738 100-4011-55101- 744.70 6346 8254700738 731-1306-55999- 1,218.59 8001401 09/25/2025 PRINTED 000718 SOUTH COAST AQMD 10,690.20 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/25/2025 14:25
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5954 4594515 100-5601-56101- 565.63
DOC INVOICE NO ACCOUNT AMOUNT 5955 4595791 100-5601-56101- 170.94 5956 4594576 100-5601-56101- 565.63 5958 4595965 100-5601-56101- 170.94 5959 4594588 100-5601-56101- 565.63 5960 4596016 100-5601-56101- 170.94 5967 4594589 100-5601-56101- 565.63 5971 4596017 100-5601-56101- 170.94 5974 4594590 100-5601-56101- 565.63 5977 4596018 100-5601-56101- 170.94 6172 26165 600-5802-56101- 5,936.40 6234 4594583 600-5802-56101- 900.01 6235 4596000 600-5802-56101- 170.94 8001402 09/25/2025 PRINTED 002990 SOUTHERN COUNTIES LUBRICA 625.49 5953 104416 600-5803-56101- 625.49 8001403 09/25/2025 PRINTED 000386 SOUTHERN COUNTIES OIL CO 1,653.82 6168 IN-0000205084 100-0000-15204- 1,653.82 8001404 09/25/2025 PRINTED 020235 SOUTHERN TIRE MART LLC 3,062.17 6021 7090055195 100-0000-15203- 1,694.76 6022 7090055209 100-0000-15203- 1,367.41 8001405 09/25/2025 PRINTED 020829 SP PLUS CORPORATION 31,254.22 6007 83559-I1-0825F 100-4141-55999- 31,254.22 8001406 09/25/2025 PRINTED 016366 SPECIALTY TRUCK COLLISION 4,779.49 5802 13841 731-1306-50299- 3,498.19 5806 13840 100-5401-56999- 1,281.30 8001407 09/25/2025 PRINTED 000396 STATE OF CALIF DEPT OF JU 1,564.00 5961 843249 100-1401-55101- 684.00 5961 843249 100-1201-53199- 64.00 6006 841087 100-4011-55999- 816.00 8001408 09/25/2025 PRINTED 014665 KATEY SULLIVAN 64.00 5951 08/28-30/2025RB 105-3124-53199- 64.00 8001409 09/25/2025 PRINTED 009975 SUNBELT RENTALS INC 83.54 5723 173878552-0002 600-5803-56301- 83.54 8001410 09/25/2025 PRINTED 001303 SUNRISE MULTISPECIALIST M 180.00 5980 00198048-00 730-1306-50203- 115.00 5981 00198460-00 730-1306-50203- 65.00 8001411 09/25/2025 PRINTED 002294 T-MOBILE 165.00 6248 L2509231064 100-4131-55999- 165.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/25/2025 14:25
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001412 09/25/2025 PRINTED 019329 TESS ELECTRIC INC 800.00
DOC INVOICE NO ACCOUNT AMOUNT 5786 1684 600-5802-56102- 800.00 8001413 09/25/2025 PRINTED 015776 THE COUNSELING TEAM INTER 1,000.00 5803 INV106310 100-3121-55101- 1,000.00 8001414 09/25/2025 PRINTED 025046 THE HITT COMPANIES INC 67.38 6036 OE-144045 100-1201-53101- 67.38 8001415 09/25/2025 PRINTED 002753 TOWNSEND PUBLIC AFFAIRS I 9,000.00 6302 24002 100-1201-55999- 9,000.00 8001416 09/25/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.35 6216 01272E8364 10/8/25 100-4121-56301- 498.35 8001417 09/25/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 491.77 6219 010272A1808 10/11/25 100-4133-56301- 491.77 8001418 09/25/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 533.78 6211 010272E6125 10/3/25 100-4133-56301- 533.78 8001419 09/25/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.76 6212 010272C4596 10/3/25 100-4132-56301- 498.76 8001420 09/25/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.54 6215 010272C5688 10/18/25 100-4132-56301- 498.54 8001421 09/25/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 499.80 6218 010272ZX260 10/21/25 100-4133-56301- 499.80 8001422 09/25/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.74 6220 010272B3581 10/21/25 100-4133-56301- 498.74 8001423 09/25/2025 PRINTED 002962 TRAUMA INTERVENTION PROGR 17,823.00 6169 5651 100-0000-55999- 17,823.00 8001424 09/25/2025 PRINTED 019458 TUNNELWORKS SERVICES INC 22,704.24 6028 2159 601-5301-87102- 22,704.24 8001425 09/25/2025 PRINTED 020979 TURNERS TOTAL PAINTING SV 1,750.00 CNV-31997 TTP05052025 100-2101-53101- 650.00 CNV-31997 TTP05052025 100-2317-55999- 1,100.00 8001426 09/25/2025 PRINTED 004589 TURNOUT MAINTENANCE CO 40.00 6328 30203 100-3121-56101- 40.00 8001427 09/25/2025 PRINTED 001563 ULINE 1,241.24 6191 197955347 100-4134-53199- 1,241.24 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/25/2025 14:25
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001428 09/25/2025 PRINTED 013781 ULTIMATE MAINTENANCE SERV 1,475.00
DOC INVOICE NO ACCOUNT AMOUNT 5752 35732 100-5601-56104- 1,475.00 8001429 09/25/2025 PRINTED 000944 UNITED PARCEL SERVICE 104.98 6344 00005733W1385 2026 100-3011-53104- 17.90 6344 00005733W1385 2026 100-3011-53104- 13.64 6344 00005733W1385 2026 100-5001-53104- 73.44 8001430 09/25/2025 PRINTED 019230 UNITED RENTALS INC 3,180.99 5760 252830569-001 263-5201-53201- 338.28 5761 252830470-001 263-5201-53201- 385.96 5941 253056853-001 263-5201-53201- 573.18 5944 253057158-001 263-5201-53201- 318.07 6029 253115925-001 263-5201-53201- 920.13 6030 253116109-001 263-5201-53201- 645.37 8001431 09/25/2025 PRINTED 019333 URBAN RESTORATION GROUP U 3,579.44 5946 00049691 100-5201-53201- 3,579.44 8001432 09/25/2025 PRINTED 020018 HD SUPPLY INC 420.73 6253 INV00830215 600-5802-53201- 420.73 8001433 09/25/2025 PRINTED 000551 V & V MANUFACTURING INC 312.21 5996 63100 100-4011-53102- 312.21 8001434 09/25/2025 PRINTED 021009 EMILY VAZQUEZ 160.00 6283 87274225-REFUND 100-7001-46601- 160.00 8001435 09/25/2025 PRINTED 016163 VERITIV OPERATING COMP 4,487.11 6035 069-50115885 100-0000-15201- 1,824.56 6035 069-50115885 100-3121-53199- 665.65 6035 069-50115885 100-7203-53299- 665.62 6035 069-50115885 270-5201-53101- 665.64 6035 069-50115885 100-4011-57101- 665.64 8001436 09/25/2025 PRINTED 016948 VERIZON BUSINESS SERVICES 2,061.24 6185 73474987 355-4011-56201- 1,896.34 6185 73474987 450-4141-56201- 164.90 8001437 09/25/2025 PRINTED 001845 VERIZON WIRELESS 10,543.75 6358 6123226668 100-1201-56201- 77.70 6358 6123226668 100-1601-56201- 411.56 6360 6123260412 100-6201-56201- 230.31 6360 6123260412 210-6301-55105- 219.03 6360 6123260412 100-6301-56201- 421.01 6362 6123175889 100-7001-56201- 1,751.88 6363 6123159145 100-1822-56201- 155.40 6364 6123260414 600-5802-56201- 2,503.73 6365 6123159146 100-5001-56201- 2,243.37 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/25/2025 14:25
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6365 6123159146 601-5301-56201- 1,336.48
DOC INVOICE NO ACCOUNT AMOUNT 6365 6123159146 270-5201-56201- 906.89 6365 6123159146 100-5401-56201- 190.93 6365 6123159146 100-5101-56201- 47.73 6365 6123159146 601-1601-80299- 47.73 8001438 09/25/2025 PRINTED 001845 VERIZON WIRELESS 12,901.93 6002 6123259164 355-4011-56201- 4,162.21 6186 6123724689 100-4011-56201- 160.07 6186 6123724689 100-4121-56201- 365.97 6186 6123724689 100-4134-56201- 20.02 6188 6123662161 100-4011-56201- 2,112.74 6188 6123662161 100-4121-56201- 116.55 6188 6123662161 450-4141-56201- 349.65 6329 6123682530 100-3011-56201- 4,705.44 6329 6123682530 100-3121-56201- 712.94 6329 6123682530 400-3011-56201- 196.34 8001439 09/25/2025 PRINTED 009050 VULCAN MATERIALS CO 947.42 5947 4508173 263-5201-53201- 236.85 5949 4492344 263-5201-53201- 238.02 5950 4508141 263-5201-53201- 472.55 8001440 09/25/2025 PRINTED 000431 W W GRAINGER INC 2,041.08 6276 9629207524 600-5802-56102- 881.46 6280 9643067458 600-5802-56102- 472.46 6281 9643513170 600-5802-56102- 48.61 6286 9646494402 600-5802-56102- 270.82 6290 9647257584 600-5802-56102- 245.15 6291 9649618767 600-5802-56102- 122.58 8001441 09/25/2025 PRINTED 002319 WATERLINE TECHNOLOGIES 4,190.86 6067 5762863 600-5802-53201- 574.09 6071 5762862 600-5802-53201- 510.30 6073 5762860 600-5802-53201- 574.09 6075 5762859 600-5802-53201- 905.79 6077 5762858 600-5802-53201- 829.24 6079 5762857 600-5802-53201- 797.35 8001442 09/25/2025 PRINTED 000439 WEST COAST ARBORISTS INC 23,114.00 6031 233295 100-5501-56999- 23,114.00 8001443 09/25/2025 PRINTED 016092 WINZER CORPORATION 166.31 5997 3512436 100-0000-15203- 166.31 8001444 09/25/2025 PRINTED 002801 YO FIRE SUPPLIES 10,714.09 5847 1035211 600-5803-81999- 2,955.31 6229 1034372 600-5803-81999- 6,276.13 6231 1033870 600-5803-81999- 1,155.78 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/25/2025 14:25
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6232 1034836-01 600-5803-81999- 1,541.77
DOC INVOICE NO ACCOUNT AMOUNT 6233 1034839-01 600-5803-81999- 723.83 6340 CM1035147 600-5803-81999- -1,938.73 8001445 09/25/2025 PRINTED 003881 MIGUEL A ZAMORA 107.86 6095 08/28-29/2025RB 100-4011-57101- 74.50 6273 08/18-19/2025RB 100-4011-57101- 33.36 8001446 09/25/2025 PRINTED 000452 ZUMAR INDUSTRIES INC 1,790.36 6241 10912 100-5201-53201- 899.95 6242 10873 100-5201-53201- 11.03 6243 11005 100-5201-53201- 879.38 9232025 09/23/2025 WIRE 000384 SOUTHERN CALIF EDISON CO 71,019.34 6303 09/23/25 100-0000-56205- 71,019.34 9242025 09/24/2025 WIRE 000384 SOUTHERN CALIF EDISON CO 44.94 6323 09/24/25 600-5802-56205- 44.94 174 CHECKS CASH ACCOUNT TOTAL 2,416,943.40 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/25/2025 14:25
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
174 CHECKS FINAL TOTAL 2,416,943.40 .00 ** END OF REPORT - Generated by Holli Kittleson **