City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 15:52
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5555 09/03/2025 WIRE 001117 PUBLIC EMPLOYEES RETIREME 800,034.11
DOC INVOICE NO ACCOUNT AMOUNT 4814 CalPERS 202509 100-0000-20414- 750,973.61 4814 CalPERS 202509 760-0000-52001- 49,060.50 90325 09/03/2025 WIRE 000385 SOUTHERN CALIFORNIA GAS C 4,110.88 5319 09/03/2025 100-0000-56203- 4,063.06 5319 09/03/2025 600-5802-56203- 47.82 8000908 09/04/2025 PRINTED 020723 ALEXANDRA ABIERTAS 150.00 4124 Summer25-2-Abiertas 100-7101-55999- 150.00 8000909 09/04/2025 PRINTED 004981 ACADEMY ELECTRIC INC 9,500.00 4349 1378-11 291-5501-56103- 9,500.00 8000910 09/04/2025 PRINTED 019738 ADVANCED SECURITY SYSTEMS 599.25 4111 035847 100-5601-56101- 119.85 4112 035848 100-5601-56101- 119.85 4113 035849 100-5601-56101- 119.85 4114 035860 100-5601-56101- 119.85 4115 035884 100-5601-56101- 119.85 8000911 09/04/2025 PRINTED 000539 AIR SOURCE INDUSTRIES 280.00 3223 00960441 225-3122-53101- 140.00 3223 00960441 225-3215-53101- 140.00 8000912 09/04/2025 PRINTED 001029 ALLSTAR FIRE EQUIPMENT IN 1,297.42 5254 266534 100-3121-53201- 1,297.42 8000913 09/04/2025 PRINTED 019952 AMBER GREGG INC 3,600.00 3203 OR-25-07 100-6103-55999- 3,600.00 8000914 09/04/2025 PRINTED 020247 ELIZABETH JACINTO 84.03 5295 EDU25/26 100-1401-57102- 84.03 8000915 09/04/2025 PRINTED 011254 ARC DOCUMENT SOLUTIONS LL 40.51 2031 12893793 100-3112-55104- 40.51 8000916 09/04/2025 PRINTED 002217 AT&T 9,744.17 5343 08/15/25 100-1301-56201- 31.33 5343 08/15/25 100-1801-56201- 93.72 5343 08/15/25 100-2101-56201- 125.88 5343 08/15/25 100-2316-56201- 154.65 5343 08/15/25 100-3011-56201- 3,186.33 5343 08/15/25 100-4011-56201- 2,194.86 5343 08/15/25 100-5601-56101- 61.21 5343 08/15/25 100-7001-56201- 3,711.86 5343 08/15/25 600-5802-56201- 153.09 5343 08/15/25 100-5401-56201- 31.24 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 15:52
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000917 09/04/2025 PRINTED 005378 AUTO ZONE 1,524.21
DOC INVOICE NO ACCOUNT AMOUNT 2096 05527299640 100-0000-15203- 265.34 2097 05942358683 100-0000-15203- 1,019.20 2098 05942360668 100-0000-15203- 223.05 4172 05942366649 100-0000-15203- 16.62 8000918 09/04/2025 PRINTED 013658 ABBA TERMITE AND PEST CON 110.00 2192 028636 601-5301-56999- 110.00 8000919 09/04/2025 PRINTED 002011 BURTONS FIRE INC 1,114.25 3206 S69165 100-0000-15203- 102.77 3207 S69176 100-0000-15203- 556.87 3676 S69005 100-0000-15203- 454.61 8000920 09/04/2025 PRINTED 000060 C S U L B FOUNDATION 1,337.00 4127 0922252025 CSULB 100-4011-57101- 932.00 4783 1006082025 CSULB 100-4011-57101- 405.00 8000921 09/04/2025 PRINTED 001624 C WELLS PIPELINE MATERIAL 23,781.50 2309 SINV25-4202 600-5803-81999- 23,781.50 8000922 09/04/2025 PRINTED 016378 C3 TECHNOLOGY SERVICES 9,605.46 5256 INV204606 100-1601-56999- 4,624.22 5279 INV205016 100-1601-56999- 9.00 5281 INV205149 100-1601-56999- 4,972.24 8000923 09/04/2025 PRINTED 006583 CAM SERVICES 400.00 4211 118711 100-5301-56999- 400.00 8000924 09/04/2025 PRINTED 025068 PEDRO CASTREJON 494.99 4797 071920251 600-5802-50999- 65.00 4798 081320251 600-5802-50999- 80.00 4801 040720251 600-5802-57101- 349.99 8000925 09/04/2025 PRINTED 019331 KEVIN CHOI 750.00 5292 EDU25/26 100-1401-57102- 750.00 8000926 09/04/2025 PRINTED 003565 AT & T 185.00 5332 580978 100-4131-55999- 175.00 5333 581548 100-4131-55999- 10.00 8000927 09/04/2025 PRINTED 019162 CINTAS 406.89 2099 4240057772 100-5401-56107- 135.63 2100 4240790086 100-5401-56107- 135.63 4186 4241539911 100-5401-56107- 135.63 8000928 09/04/2025 PRINTED 014873 CIVICPLUS INC 3,882.31 5297 341211 100-7101-55999- 3,000.00 5298 346268 100-7101-55999- 882.31 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 15:52
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000929 09/04/2025 PRINTED 002810 CLINICAL LABORATORY OF SA 2,820.00
DOC INVOICE NO ACCOUNT AMOUNT 2112 2501361- 600-5802-55999- 2,820.00 8000930 09/04/2025 PRINTED 000101 CULLIGAN 3.00 4136 2006042 600-5802-53199- 3.00 8000931 09/04/2025 PRINTED 002513 DELTACARE USA 7,006.15 5288 BE006697679 100-0000-20415- 7,006.15 8000932 09/04/2025 PRINTED 000974 DELTA DENTAL OF CALIFORNI 31,672.22 4803 BE006726174C 100-1401-52001- 24,851.00 4804 BE006726174A 100-1401-55999- 6,821.22 8000933 09/04/2025 PRINTED 002199 MICHAEL DIERSING 622.00 2034 07/17-25/2025RB 105-3124-53199- 622.00 8000934 09/04/2025 PRINTED 001581 DISCOVERY SCIENCE CENTER 1,700.00 2276 2160 100-2316-53101- 1,700.00 8000935 09/04/2025 PRINTED 000646 EAST ORANGE COUNTY WATER 11,495.76 1871 08/12/2025 100-7203-56204- 11,495.76 8000936 09/04/2025 PRINTED 001990 EYEMED 1,135.54 5289 166974689 100-0000-20416- 1,135.54 8000937 09/04/2025 PRINTED 001639 FACTORY MOTOR PARTS CO 132.53 2114 11-2051989 100-0000-15203- 132.53 8000938 09/04/2025 PRINTED 002278 FERGUSON ENTERPRISES INC 243.45 5313 5661091 600-5802-80101- 34.78 5313 5661091 600-5803-80101- 45.21 5313 5661091 600-5803-81501- 34.78 5313 5661091 600-5803-80101- 128.68 8000939 09/04/2025 PRINTED 002278 FERGUSON ENTERPRISES INC 681.92 5305 0291551 600-5802-80101- 97.42 5305 0291551 600-5803-80101- 126.64 5305 0291551 600-5803-81501- 97.42 5305 0291551 600-5803-80101- 360.44 8000940 09/04/2025 PRINTED 002278 FERGUSON WATERWORKS #1089 322,155.18 5308 0057762 600-5802-80101- 79.74 5308 0057762 600-5803-80101- 103.67 5308 0057762 600-5803-81501- 79.74 5308 0057762 600-5803-80101- 295.05 5309 0057084 600-5802-80101- 1,168.47 5309 0057084 600-5803-80101- 1,519.00 5309 0057084 600-5803-81501- 1,168.46 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 15:52
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5309 0057084 600-5803-80101- 4,323.32
DOC INVOICE NO ACCOUNT AMOUNT 5311 0049509 600-5802-80101- 44,524.75 5311 0049509 600-5803-80101- 57,882.20 5311 0049509 600-5803-81501- 44,524.77 5311 0049509 600-5803-80101- 164,741.64 5312 0058872 600-5802-80101- 249.20 5312 0058872 600-5803-80101- 323.95 5312 0058872 600-5803-81501- 249.20 5312 0058872 600-5803-80101- 922.02 8000941 09/04/2025 PRINTED 000002 FLEET SERVICES INC 2,087.94 3679 01P165624 100-0000-15203- 22.55 3678 01P165724 100-0000-15203- 718.34 4092 01P165730 100-0000-15203- 1,337.61 4096 01P165808 100-0000-15203- 9.44 8000942 09/04/2025 PRINTED 018059 FOCAL POINT OPTOMETRY OF 150.00 4352 294051483 731-1306-54101- 150.00 8000943 09/04/2025 PRINTED 020362 FREEDOM FOREVER LLC 2,706.60 3666 REFUNDS 8-14-25 100-6201-42720- 797.00 3666 REFUNDS 8-14-25 100-6201-42720- 880.80 3670 REFUNDS 8-25-25 100-6201-42728- 109.60 3670 REFUNDS 8-25-25 100-6201-42720- 919.20 8000944 09/04/2025 PRINTED 002198 GALLS LLC 2,342.48 1623 032168904 100-4011-53102- -239.16 1822 032072836 100-4011-53102- -215.49 2007 032199542 454-4011-53102- 294.83 2009 032199544 454-4011-53102- 294.83 2010 032199545 454-4011-53102- 294.83 2023 032236795 454-4011-53102- 294.83 2037 032248184 100-4011-53102- 382.43 2040 032199540 100-4011-53102- 214.59 2153 032269748 454-4011-53102- 197.25 2176 032309382 454-4011-53102- 237.30 2178 032309391 454-4011-53102- 289.90 2180 032309397 454-4011-53102- 195.10 2190 032309408 454-4011-53102- 194.23 2215 032321258 454-4011-53102- 229.83 3660 030909782 100-4011-53102- -322.82 8000945 09/04/2025 PRINTED 002198 GALLS LLC 1,486.78 1953 032224946 454-4011-53102- 166.90 2008 032199543 454-4011-53102- 172.40 2014 032224872 454-4011-53102- 172.40 2015 032224873 454-4011-53102- 172.40 2017 032224874 454-4011-53102- 172.40 2019 032224875 454-4011-53102- 172.40 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 15:52
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2020 032228240 454-4011-53102- -172.40
DOC INVOICE NO ACCOUNT AMOUNT 2030 032240001 454-4011-53102- -172.40 2039 032199535 100-4011-53102- 153.51 2151 032269740 454-4011-53102- 147.70 2152 032269741 454-4011-53102- 147.70 2156 032269754 454-4011-53102- 147.70 2187 032309406 454-4011-53102- 188.76 2213 032321250 454-4011-53102- 189.71 2251 032312498 454-4011-53102- -172.40 8000946 09/04/2025 PRINTED 002198 GALLS LLC 2,215.50 1934 032224883 454-4011-53102- 147.70 1936 032224884 454-4011-53102- 147.70 1937 032224885 454-4011-53102- 147.70 1939 032224888 454-4011-53102- 147.70 1951 032224944 454-4011-53102- 147.70 1955 032236797 454-4011-53102- 147.70 1957 032236825 454-4011-53102- 147.70 1958 032236826 454-4011-53102- 147.70 1959 032236827 454-4011-53102- 147.70 2029 032236835 454-4011-53102- 147.70 2033 032224886 454-4011-53102- 147.70 2159 032283257 454-4011-53102- 147.70 2160 032283267 454-4011-53102- 147.70 2162 032283268 454-4011-53102- 147.70 2163 032283271 454-4011-53102- 147.70 8000947 09/04/2025 PRINTED 002198 GALLS LLC 2,215.50 1946 032224910 454-4011-53102- 147.70 1948 032224912 454-4011-53102- 147.70 2172 032296512 454-4011-53102- 147.70 2177 032309390 454-4011-53102- 147.70 2179 032309392 454-4011-53102- 147.70 2183 032309400 454-4011-53102- 147.70 2184 032309401 454-4011-53102- 147.70 2189 032309407 454-4011-53102- 147.70 2193 032309410 454-4011-53102- 147.70 2195 032309411 454-4011-53102- 147.70 2197 032309412 454-4011-53102- 147.70 2200 032309413 454-4011-53102- 147.70 2241 032283269 454-4011-53102- 147.70 2242 032283270 454-4011-53102- 147.70 2244 032296474 454-4011-53102- 147.70 8000948 09/04/2025 PRINTED 002198 GALLS LLC 1,446.07 1941 032224893 454-4011-53102- 121.25 1943 032224895 454-4011-53102- 114.91 1949 032224924 454-4011-53102- 89.60 1952 032224945 454-4011-53102- 129.20 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 15:52
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2013 032224865 454-4011-53102- 146.73
DOC INVOICE NO ACCOUNT AMOUNT 2024 032236796 454-4011-53102- 122.43 2025 032236807 454-4011-53102- 122.43 2032 032240095 454-4011-53102- -146.73 2044 032248167 100-4011-53102- 109.02 2173 032296513 454-4011-53102- 147.70 2206 032309433 454-4011-53102- 147.70 2210 032321243 454-4011-53102- 147.70 2211 032321247 454-4011-53102- 147.70 2212 032321248 454-4011-53102- 147.70 3661 031748654 100-4011-53102- -101.27 8000949 09/04/2025 PRINTED 002198 GALLS LLC 1,068.80 1961 032236842 454-4011-53102- 86.14 1963 032236855 454-4011-53102- 82.12 1967 032248193 454-4011-53102- 82.12 2157 032269755 454-4011-53102- 86.14 2168 032283290 454-4011-53102- 86.14 2174 032309365 454-4011-53102- 81.63 2181 032309399 454-4011-53102- 73.85 2191 032309409 454-4011-53102- 86.14 2201 032309414 454-4011-53102- 73.85 2205 032309416 454-4011-53102- 86.14 2218 032321295 454-4011-53102- 82.13 2222 032321297 454-4011-53102- 82.13 2227 032321303 454-4011-53102- 86.14 2231 032321305 454-4011-53102- 73.85 3657 032013405 100-4011-53102- -79.72 8000950 09/04/2025 PRINTED 002198 GALLS LLC 773.67 1931 032224862 454-4011-53102- 73.85 1933 032224863 454-4011-53102- 73.85 1940 032224889 454-4011-53102- 73.85 1944 032224909 454-4011-53102- 73.85 1954 032236768 454-4011-53102- 59.26 1962 032236850 454-4011-53102- 73.85 1965 032238593 454-4011-53102- 73.85 2158 032273027 454-4011-53102- -73.85 2169 032296509 454-4011-53102- 73.85 2170 032296510 454-4011-53102- 73.85 2171 032296511 454-4011-53102- 73.85 2204 032309415 454-4011-53102- 73.85 2207 032309435 454-4011-53102- 73.85 2217 032321291 454-4011-53102- 47.40 3659 031147254 100-4011-53102- -71.49 8000951 09/04/2025 PRINTED 002198 GALLS LLC 652.10 1942 032224894 454-4011-53102- 43.07 1947 032224911 454-4011-53102- 43.07 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 15:52
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1950 032224925 454-4011-53102- 43.07
DOC INVOICE NO ACCOUNT AMOUNT 1964 032238561 454-4011-53102- 43.07 2038 032199464 100-4011-53102- 44.48 2154 032269751 454-4011-53102- 43.07 2155 032269752 454-4011-53102- 43.07 2165 032283287 454-4011-53102- 43.07 2166 032283288 454-4011-53102- 43.07 2167 032283289 454-4011-53102- 43.07 2208 032309455 454-4011-53102- 47.40 2209 032309456 454-4011-53102- 47.40 2225 032321298 454-4011-53102- 41.06 2226 032321299 454-4011-53102- 41.06 2230 032321304 454-4011-53102- 43.07 8000952 09/04/2025 PRINTED 002198 GALLS LLC 148.61 1956 032236824 454-4011-53102- 41.06 2041 032211556 100-4011-53102- 40.80 2042 032248151 100-4011-53102- 3.88 2216 032321290 454-4011-53102- 41.06 2220 032321296 454-4011-53102- 41.06 3658 031901734 100-4011-53102- -19.25 8000953 09/04/2025 PRINTED 008614 GARY BALE REDI-MIX CONCRE 1,705.68 1922 0230592-IN 263-5201-53201- 1,705.68 8000954 09/04/2025 PRINTED 019320 AUSTIN GREGO 1,350.00 5294 EDU25/26 100-1401-57102- 1,350.00 8000955 09/04/2025 PRINTED 012658 HANNA, BROPHY, MACLEAN, 2,615.00 1971 2327017 730-1306-50299- 240.50 1972 2327106 730-1306-50299- 161.50 1973 2327138 730-1306-50299- 358.50 1974 2327154 730-1306-50299- 1,725.00 1975 2327157 730-1306-50299- 129.50 8000956 09/04/2025 PRINTED 015871 JESSICA HERRERA 782.12 3640 07/15-19/2025RB 232-6401-57101- 782.12 8000957 09/04/2025 PRINTED 000175 HI-STANDARD AUTOMOTIVE 613.35 4257 30410 720-5401-80301- 213.35 4276 30420 720-5401-80301- 400.00 8000958 09/04/2025 PRINTED 000454 HOTSY OF SOUTHERN CALIFOR 1,814.26 3202 10023019 100-5401-56999- 1,814.26 8000959 09/04/2025 PRINTED 018034 JOSHUA IBRAHIM 148.60 4128 07/07-08/2025RB 100-4011-57101- 59.44 4129 07/09-11/2025RB 100-4011-57101- 89.16 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 15:52
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000960 09/04/2025 PRINTED 018475 IMPERIAL BAG AND PAPER CO 4,856.78
DOC INVOICE NO ACCOUNT AMOUNT 3596 38675662 100-0000-15201- 4,856.78 8000961 09/04/2025 PRINTED 012820 INLAND KENWORTH US INC 442.77 2116 317448MNP 100-0000-15203- 136.48 3641 317560MNP 100-0000-15203- 208.85 4277 318775MNP 100-0000-15203- 97.44 8000962 09/04/2025 PRINTED 001828 IRV SEAVER MOTORCYCLES 1,078.00 3225 20251747 100-5401-56999- 1,078.00 8000963 09/04/2025 PRINTED 000891 J J KELLER & ASSOCIATES I 814.46 5263 9110389913 731-1306-55999- 715.46 5267 9110448052 731-1306-55999- 99.00 8000964 09/04/2025 PRINTED 019789 JASPER ENGINES & TRANSMIS 4,355.26 3647 14874273 100-0000-15203- 4,355.26 8000965 09/04/2025 PRINTED 020475 JOE MAR POLYGRAPH 250.00 3189 25-40-OPD 100-4011-55000- 250.00 8000966 09/04/2025 PRINTED 000803 JOSEPH C TRUXAW & ASSOC 15,315.00 4116 57586 263-5101-87102- 15,315.00 8000967 09/04/2025 PRINTED 000199 KENNEDY EQUIPMENT CO INC 145.33 3195 68581 270-5201-56101- 145.33 8000968 09/04/2025 PRINTED 016844 KILTER TERMITE AND PEST C 160.00 2094 639068 100-5601-56101- 160.00 8000969 09/04/2025 PRINTED 013161 LEHR UPFITTERS OPCO LLC 1,677.28 4109 SI121226 720-5401-80301- 1,677.28 8000970 09/04/2025 PRINTED 000223 LIFECOM INC 351.63 4120 2107188-IN 600-5802-56101- 351.63 8000971 09/04/2025 PRINTED 000248 MC FADDEN-DALE INDUSTRIAL 496.89 2341 584715/5 600-5802-53201- 86.74 4134 585660/5 600-5802-53201- 147.83 4135 585597/5 600-5802-53201- 262.32 8000972 09/04/2025 PRINTED 003429 JUSTIN MC GOWAN 143.34 4131 07/30-01/2025RB 100-4011-57101- 143.34 8000973 09/04/2025 PRINTED 000250 MC MASTER-CARR SUPPLY CO 727.69 4108 51033203 100-0000-15203- 727.69 8000974 09/04/2025 PRINTED 001867 MISSION LINEN SUPPLY 226.92 3656 524480741 100-4011-55999- 226.92 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 15:52
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8000975 09/04/2025 PRINTED 025072 MARIA ABELINO MONTES 50.00
DOC INVOICE NO ACCOUNT AMOUNT 5252 Refund16532 100-0000-20105- 50.00 8000976 09/04/2025 PRINTED 005352 MATTHEW W MOSS 216.47 4812 07/10-12/2025RB 100-4011-57101- 216.47 8000977 09/04/2025 PRINTED 000261 MUNICIPAL WATER DISTRICT 10,120.00 2194 17838 600-5802-53105- 10,120.00 8000978 09/04/2025 PRINTED 016294 TREVOR NELSON 119.16 4130 08/04-06/2025RB 100-4011-57101- 119.16 8000979 09/04/2025 PRINTED 019237 EDINGER URGENT CARE MEDIC 165.00 4353 00078565-00 731-1306-55999- 110.00 4354 00079450-00 731-1306-55999- 55.00 8000980 09/04/2025 PRINTED 020936 OC STEERING COLUMNS 350.00 3672 1548 100-5401-56999- 350.00 8000981 09/04/2025 PRINTED 000052 OFFICE DEPOT INC 1,297.41 5287 22982043 100-1401-53101- 126.02 5287 22982043 100-2101-53101- 485.34 5287 22982043 100-3011-53101- 164.88 5287 22982043 100-4212-53101- 38.28 5287 22982043 100-5001-53101- 146.51 5287 22982043 100-6001-53101- 105.55 5287 22982043 600-5802-53101- 163.17 5287 22982043 730-1306-54101- 67.66 8000982 09/04/2025 PRINTED 017842 OMEGA INDUSTRIAL SUPPLY I 1,242.80 3196 165169 100-5601-56999- 1,242.80 8000983 09/04/2025 PRINTED 006609 ORANGE CO SANITATION DIST 12,257.65 4126 OCSD FEE COLLECTED 100-0000-20302- 12,257.65 8000984 09/04/2025 PRINTED 000300 ORANGE ELDERLY SERVICES I 26,600.59 4805 OES-SMP-JUL2025 263-7104-55000- 26,600.59 8000985 09/04/2025 PRINTED 018645 PACIFIC EH & S SERVICES I 2,685.00 5260 25-1561A 731-1306-55999- 2,685.00 8000986 09/04/2025 PRINTED 001069 PARKHOUSE TIRE INC 735.58 3226 1020297681 100-0000-15203- 735.58 8000987 09/04/2025 PRINTED 000314 PETE'S ROAD SERVICE INC 2,826.70 3205 25-0859862-00 100-0000-15203- 2,826.70 8000988 09/04/2025 PRINTED 006305 PROGRESSIVE TECHNOLOGY 9,190.32 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 15:52
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5310 INV-0000041645 100-2102-56101- 9,190.32 8000989 09/04/2025 PRINTED 016972 RC EMPIRE ALIGNMENT & AUT 1,755.36
DOC INVOICE NO ACCOUNT AMOUNT 2101 4425 731-1306-50299- 1,755.36 8000990 09/04/2025 PRINTED 000331 RED WING SHOE STORES 394.33 5275 855ST1-1266981 730-1306-54101- 394.33 8000991 09/04/2025 PRINTED 018083 MICHAEL ROMERO 150.00 2022 8-20 RUNNING SHOES 100-3011-53102- 150.00 8000992 09/04/2025 PRINTED 021025 AGUSTIN JAIMES SANCHEZ 638.00 4807 EDU24/25 2 100-1401-57102- 475.00 5293 PROFDEV25/26 100-1401-57102- 163.00 8000993 09/04/2025 PRINTED 000364 SANTA ANA RIVER FLOOD 1,300.00 3198 25 MEMBERSHIP DUES 601-5301-57104- 1,300.00 8000994 09/04/2025 PRINTED 018884 STG SIGNS & GRAPHICS 3,997.53 2074 14579 600-5802-53199- 3,997.53 8000995 09/04/2025 PRINTED 025081 SOLAR POOL SERVICES INC 143.00 5320 BLDG25-1006 100-6201-47202- 143.00 8000996 09/04/2025 PRINTED 016802 SOUTHERN CALIFORNIA SHRED 130.00 2059 288535 100-4011-55999- 130.00 8000997 09/04/2025 PRINTED 002990 SOUTHERN COUNTIES LUBRICA 625.49 4252 101414 600-5803-56101- 625.49 8000998 09/04/2025 PRINTED 000386 SOUTHERN COUNTIES OIL CO 6,111.18 4105 IN-0000187578 100-0000-15204- 2,302.17 4106 IN-0000191574 100-0000-15204- 1,910.24 4107 IN-0000191801 100-0000-15204- 1,898.77 8000999 09/04/2025 PRINTED 000877 INMARK 19.65 3677 IV00579006 100-1502-53101- 19.65 8001000 09/04/2025 PRINTED 002281 JEREMY SWALLOW 150.00 2331 8-22 RUNNING SHOES 100-3011-53102- 150.00 8001001 09/04/2025 PRINTED 018049 TETRA TECH BAS INC 13,837.50 3675 52467472 600-5802-55101- 13,837.50 8001002 09/04/2025 PRINTED 001919 TETRA TECH INC 3,675.07 4351 52467415 600-5802-85107- 3,675.07 8001003 09/04/2025 PRINTED 019981 THE PERMIT GUYS 220.00 2353 MECH25-0215 100-6201-42726- 64.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 15:52
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2353 MECH25-0215 100-6201-42728- 14.00
DOC INVOICE NO ACCOUNT AMOUNT 2353 MECH25-0215 100-6201-42728- 137.00 2353 MECH25-0215 100-6201-42729- 5.00 8001004 09/04/2025 PRINTED 002753 TOWNSEND PUBLIC AFFAIRS I 9,000.00 1435 23851 100-1201-55999- 9,000.00 8001005 09/04/2025 PRINTED 018142 TRANSPORTATION STUDIES IN 2,885.00 4119 8819 100-5703-55999- 892.50 4121 8820 100-5703-55999- 412.50 4123 8838 100-5703-55999- 1,580.00 8001006 09/04/2025 PRINTED 003155 TRI-AD 674.50 2134 9518956 100-1401-55999- 674.50 8001007 09/04/2025 PRINTED 025080 TRUEBUILT CONSTRUCTION IN 2,000.00 5303 EP25-0112 100-0000-20106- 2,000.00 8001008 09/04/2025 PRINTED 002977 TYLER TECHNOLOGIES INC 6,400.00 4796 045-534886 600-1843-80201- 988.40 4796 045-534886 790-1601-80299- 3,011.60 4800 045-533476 600-1843-80201- 592.88 4800 045-533476 790-1601-80299- 1,807.12 8001009 09/04/2025 PRINTED 001563 ULINE 376.55 4776 196750144 100-4134-53199- 376.55 8001010 09/04/2025 PRINTED 000419 DIG SAFE BOARD 198.09 4132 25-260680 600-5803-56102- 198.09 8001011 09/04/2025 PRINTED 019230 UNITED RENTALS INC 1,871.26 1673 251621786-001 263-5201-53201- 305.95 1675 251623426-001 263-5201-53201- 301.91 2253 251619711-001 263-5201-53201- 331.81 2255 251683242-001 263-5201-53201- 327.77 2256 251924692-001 263-5201-53201- 301.91 2257 251976834-001 263-5201-53201- 301.91 8001012 09/04/2025 PRINTED 001422 DEPARTMENT OF THE TREASUR 331,413.80 5250 8038-T 902-0000-50999- 331,413.80 8001013 09/04/2025 PRINTED 001845 VERIZON WIRELESS 9,451.45 5321 6120776303 100-6301-56201- 419.43 5321 6120776303 100-6201-56201- 230.23 5321 6120776303 210-6301-55105- 219.01 5323 6120675591 100-5001-56201- 1,682.19 5323 6120675591 601-5301-56201- 1,002.15 5323 6120675591 270-5201-56201- 680.03 5323 6120675591 100-5401-56201- 143.16 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 15:52
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5323 6120675591 100-5101-56201- 35.79
DOC INVOICE NO ACCOUNT AMOUNT 5323 6120675591 601-1601-80299- 35.80 5324 6120776305 600-5802-56201- 2,491.45 5325 6120675590 100-1822-56201- 155.32 5326 6120692255 100-7001-56201- 1,751.28 5327 6122158641 731-1306-56201- 116.49 5329 6120742726 100-1201-56201- 77.66 5329 6120742726 100-1601-56201- 411.46 8001014 09/04/2025 PRINTED 002304 VISION SERVICE PLAN - (CA 6,244.68 5291 VSP 202509 100-0000-20416- 6,244.68 8001015 09/04/2025 PRINTED 009050 VULCAN MATERIALS CO 354.70 1935 4247403 263-5201-53201- 354.70 8001016 09/04/2025 PRINTED 000431 W W GRAINGER INC 1,090.17 2342 9611650558 600-5802-56102- 104.68 2343 9611368672 600-5802-56102- 98.92 2345 9611368680 600-5802-56102- 327.13 2347 9611902371 600-5802-56102- 559.44 8001017 09/04/2025 PRINTED 017590 WANCO INC 314.77 3204 126812 100-0000-15203- 314.77 8001018 09/04/2025 PRINTED 000204 WAXIE SANITARY SUPPLY 12,535.29 2333 83411716 100-0000-15201- 12,535.29 8001019 09/04/2025 PRINTED 000439 WEST COAST ARBORISTS INC 51,237.00 4200 232780 100-5501-56999- 48,054.00 4205 232717 600-5501-56103- 1,968.00 4208 232712 100-5501-56103- 1,215.00 8001020 09/04/2025 PRINTED 002801 YO FIRE SUPPLIES 1,857.07 2148 1034832 600-5803-81999- 260.15 2149 1034844 600-5803-81999- 1,596.92 115 CHECKS CASH ACCOUNT TOTAL 1,848,972.26 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 15:52
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
115 CHECKS FINAL TOTAL 1,848,972.26 .00 ** END OF REPORT - Generated by Holli Kittleson **
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/04/2025 15:29
User: hkittleson
Program ID: apchkrcn
-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2225 06/17/2025 WIRE 099999 P-CARD -TRANSACTIONS 74,068.27 62325 07/17/2025 WIRE 099999 P-CARD -TRANSACTIONS 99,529.71
2 CHECKS CASH ACCOUNT TOTAL 173,597.98 .00