Jarad L. Hildenbrand
City Manager
Nathalie Adourian
City Attorney
Pamela Coleman
City Clerk
DAN SLATER
Mayor
DENIS BILODEAU
Mayor pro tem, District 4
ARIANNA BARRIOS
Councilmember, District 1
JON DUMITRU
Councilmember, District 2
KATHY TAVOULARIS
Councilmember, District 3
ANA GUTIERREZ
Councilmember, District 5
JOHN GYLLENHAMMER
Councilmember, District 6
AGENDA
Orange City Council
November 12, 2025
5:00 PM Closed Session
6:00 PM Regular Session
City Council Chamber
300 E. Chapman Avenue
Orange, CA 92866
The City of Orange City Council welcomes you to this meeting and encourages your participation. Regular City Council meetings are held on the second and fourth Tuesday of each month at 6:00 p.m.
Agenda Information
The agenda contains a brief general description of each item to be considered. The City Council may take legislative action deemed appropriate with respect to the item and is not limited to the recommended action indicated in staff reports or the agenda. The agenda and supporting documentation is available after 4:00 p.m. on the Thursday prior to the Council meeting on the City's website at www .cityoforange.org, at the City Clerk's Office located at 300 E. Chapman Avenue, and at the Main Public Library located at 407 E. Chapman Avenue. Written materials relating to an item on the agenda that are provided to the City Council after agenda packet distribution and within 72 hours before Council is to consider the item will be made available for public inspection in the City Clerk’s Office during normal business hours; at the City Council meeting; and made available on the City's website.
Public Participation
Regular meetings are televised live on Spectrum Cable Channel 3 and AT&T U -verse Channel 99, and streamed live and on-demand on the City's website at www.cityoforange.org.
Pursuant to Government Code Section 54954.3, members of the public may address the City Council on any agenda item before or during Council ’s consideration of the item, and on any other matters within the City Council’s jurisdiction by using any of the following methods:
1) In-Person
To speak on an item on the agenda, complete a speaker card indicating your name, address, and identify the agenda item number or subject matter you wish to address. The card should be given to the City Clerk prior to the start of the meeting. General comments are received during the “Public Comments” section at the beginning of the Regular Session. No action may be taken on off -agenda items unless authorized by law .
Public Comments are limited to three (3) minutes per speaker unless a different time limit is announced. It is requested that you state your name for the record, then proceed to address the City Council. All speakers shall observe civility, decorum, and good behavior.
2) Written Public Comments via eComment
1 Orange City Council Agenda November 12, 2025
Members of the public can submit their written comments electronically for City Council consideration by using the eComment feature on the Agenda page of the City's website at www .cityoforange.org. To ensure distribution to the City Council prior to consideration of the agenda, we encourage the public to submit written comments by 3:00 p.m. the day of the meeting. All written comments will be provided to the Council for consideration and posted on the City’s website after the meeting. 3) Public Comments via recorded voicemail message
Finally, the public can record their comments by calling (714) 744-2234 no later than 3:00 p.m. the day of the meeting. Recorded messages will not be played at the meeting, but will be provided to the Council.
In accordance with Ordinance No. 10-01, any person making personal, impertinent, slanderous or profane remarks or who becomes boisterous while addressing the Council shall be called to order by the Mayor. If such conduct continues, the Mayor may order the person barred from addressing the City Council further during that meeting, unless permission to continue is granted by a majority vote of the Council.
Please contact the City Clerk’s Office at (714) 744-5500 with any questions.
ADA Requirements: In compliance with the Americans with Disabilities Act, if you need accommodations to participate in this meeting, please contact the City Clerk's office at (714) 744-5500. Notification at least 48 hours in advance of meeting will enable the City to make arrangements to assure accessibility to this meeting.
REMINDER: Please silence all electronic devices while City Council is in session.
2 Orange City Council Agenda November 12, 2025
5:00 PM CLOSED SESSION
1. CALL TO ORDER
1.1 ROLL CALL
2. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
At this time, members of the public may address the Council on Closed Session items only. Public Comments are limited to three (3) minutes per speaker.
3. RECESS TO CLOSED SESSION
a. CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code Section 54957.6
City Negotiators: Jarad Hildenbrand, City Manager; Cody Kleen, Human Resources Assistant Director
Employee Organizations: Part-Time and Limited Duration Employees b. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Government Code Section 54956.9. (One potential case)
4. CLOSED SESSION REPORT
5. ADJOURNMENT
The City Council will adjourn to the 6:00 p.m. Regular Session in the Council Chamber.
3 Orange City Council Agenda November 12, 2025
6:00 PM REGULAR SESSION
1. OPENING/CALL TO ORDER
1.1 INVOCATION
Pastor Danny Kurimay, Orange Police Chaplain
1.2 PLEDGE OF ALLEGIANCE
Councilmember John Gyllenhammer
1.3 ROLL CALL
1.4 PRESENTATIONS/ANNOUNCEMENTS
El Modena High School Student Liaison Dylan Platfoot
Orange High School Student Liaison Jacob Gonzalez
1.5 REPORT ON CLOSED SESSION ACTIONS
2. PUBLIC COMMENTS
At this time, members of the public may address the Council on matters not listed on the agenda within the subject matter jurisdiction of the City Council, provided that NO action may be taken on off -agenda items unless authorized by law. Public Comments are limited to three (3) minutes per speaker unless a different time limit is announced.
3. CONSENT CALENDAR
All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any member of the City Council, staff, or the public may request an item be removed from the Consent Calendar for discussion or separate action. Unless otherwise specified in the request to remove an item from the Consent Calendar, all items removed shall be considered immediately following action on the remaining items on the Consent Calendar.
3.1. Waive reading in full of all ordinances on the Agenda.
Approve.
Recommended Action:
Staff ReportAttachments:
3.2. Confirmation of accounts payable warrant registers dated October 2, 9, 16, 17, 23, and 30, 2025 and payroll warrants dated October 10 and 24, 2025.
Ratify the accompanying registers.
Recommended Action:
4 Orange City Council Agenda November 12, 2025
Staff Report
October 2, 2025 Warrant Writing Register
October 9, 2025 Warant Writing Register
October 16, 2025 Warrant Writing Register
October 17, 2025 Warrant Writing Register
October 23, 2025 Warrant Writing Register
October 30 2025 Warrant Writing Register
October 10, 2025 - Payroll Warrant Form
October 24, 2025 - Payroll Warrant Form
Attachments:
3.3. Approval of minutes of the City of Orange City Council Regular Meeting held on October 28, 2025.
Approve minutes as presented.
Recommended Action:
Staff Report
October 28, 2025, Regular Meeting minutes
Attachments:
3.4. Agreement between the City of Orange and Environmental System Research Institute, Inc. for the Citywide Geographic Information System Small Government Enterprise Agreement Annual Subscription, Enterprise Advantage Program, and Data Interoperability Extension for Desktop ArcGIS.
Approve the agreement with Environmental System Research Institute, Inc. in the amount of $ 541,895 for the Citywide Geographic Information System Enterprise License Agreement, Enterprise Advantage Program, and Data Interoperability Extension for Desktop ArcGIS; and authorize the Mayor and City Clerk to execute on behalf of the city.
Recommended Action:
Staff Report
ESRI Agreement
Attachments:
3.5. Agreements with C 3 Office Solutions, LLC, dba C 3 Tech for copier lease and managed print services.
1. Approve the agreement with C 3 Office Solutions, LLC as supplier and Wells Fargo Bank, National Association as lessor in the amount of $43,162.20 for copier equipment leasing; and authorize the Mayor and City Clerk to execute on behalf of the City.
2. Approve the agreement with C 3 Office Solutions, LLC dba C 3 Tech for managed print services; and authorize the Mayor and City Clerk to execute on behalf of the City.
Recommended Action:
5 Orange City Council Agenda November 12, 2025
Staff Report
Copier lease agreement with C3 Office Solutions, LLC
Managed print services agreement with C3 Tech
Attachments:
3.6. Agreement with Chattel, Inc. for preparation of a Historic Preservation Ordinance.
Approve the agreement with Chattel, Inc. in the amount of $ 66,317 for preparation of a Historic Preservation Ordinance; and authorize the Mayor and City Clerk to execute on behalf of the City.
Recommended Action:
Staff Report
Agreement with Chattel, Inc.
Attachments:
3.7. Professional service agreements for on-call engineering services.
Approve on -call professional services agreements with 27 firms for various services, with not -to-exceed amounts of $ 100,000 or $ 250,000; and authorize the Mayor and City Clerk to execute on behalf of the City.
Recommended Action:
6 Orange City Council Agenda November 12, 2025
Staff Report
1. Agreement with ADVANTEC Consulting Engineers, Inc.
2. Agreement with AGA Engineers, Inc.
3. Agreement with Arcadis U.S., Inc.
4. Agreement with Bowman Consulting Group Ltd.
5. Agreement with DKS Associates
6. Agreement with Engineering Resources of Southern California, Inc.
7. Agreement with Fehr & Peers
8. Agreement with General Technologies and Solutions (GTS) Inc.
9. Agreement with H.W. Lochner, Inc.
10. Agreement with Hartzog & Crabill, Inc.
11. Agreement with Interwest Consulting Group Inc.
12. Agreement with Iteris, Inc.
13. Agreement with JMDiaz, Inc.
14. Agreement with Kimley-Horn and Associates, Inc.
15. Agreement with Kittelson & Associates, Inc.
16. Agreement with LG2WB Engineers, Inc., dba Linscott, Law & Greenspan, Engineers (LLG)
17. Agreement with LIN Consulting, Inc.
18. Agreement with Michael Baker International, Inc.
19. Agreement with Minagar & Associates, Inc.
20. Agreement with Stantec Consulting Services Inc.
21. Agreement with T J K M
22. Agreement with TKE Engineering, Inc.
23. Agreement with Transtech Engineers, Inc.
24. Agreement with W.G. Zimmerman Engineering, Inc.
25. Agreement with Willdan Engineering
26. Agreement with Wolfe Engineering and Design, Inc.
27. Agreement with Wood Rodgers, Inc.
Attachments:
3.8. Acceptance and appropriation of $ 853,000 in Orange County Transportation Authority Congestion Mitigation and Air Quality Improvement Program grant funds, and appropriation of $ 116,000 in match funds for the Santiago Creek Bike Trail Extension Project.
1. Accept into the City ’s Other Federal Grants (399) revenue budget $853,000 in grant funds from the Orange County Transportation Authority Congestion Mitigation and Air Quality Improvement Program:
399-5101-43301-265008-43 Santiago Creek Bike Trail Extension Project
2. Authorize the appropriation of $853,000 to Other Federal Grants (399):
Recommended Action:
7 Orange City Council Agenda November 12, 2025
399-5101-87102-265008 Santiago Creek Bike Trail Extension Project
3. Authorize the appropriation of $116,000 from Capital Projects (500) to:
500-5101-87102-265008 Santiago Creek Bike Trail Extension Project Staff Report
Approved Finance Letter
Attachments:
3.9. Appropriation of $ 35,829.25 in revenue from the Old Towne West Metrolink Parking Structure parking revenue collected during the Orange International Street Fair.
1. Accept $35,829.25 of Metrolink Parking Structure revenue into General Fund (100):
100-0000-48999-260001 Street Fair Metrolink Parking
2. Authorize the appropriation of $35,829.25 from the General Fund (100) to:
100-5601-56999-255105 Other Maintenance Metrolink Parking Structure Recommended Action:
Staff ReportAttachments:
3.10. Accept donation of 50 Automated External Defibrillators for the Police Department from the Orange Police Foundation.
Accept donation of 50 Automated External Defibrillators from the Orange Police Foundation to the Orange Police Department.
Recommended Action:
Staff ReportAttachments:
3.11. Award of Contract to All Cities Engineering, Inc. for Annual Pipeline Renewal Project; Bid No. 25-26.04.
Approve the contract with All Cities Engineering, Inc. in the amount of $ 1,309,083, representing an original bid amount of $ 1,190,075, plus a 10% contingency of $119,008 for the Annual Pipeline Renewal Project; and authorize the Mayor and City Clerk to execute on behalf of the City.
Recommended Action:
Staff Report
Location Map
Contract with All Cities Engineering, Inc.
Bid Abstract
Attachments:
3.12. Second Reading and adoption of an Ordinance of the City Council of the City of Orange amending Title 12, Title 16, and Title 17 of the Orange Municipal Code to update duties and responsibilities of the Design Review Committee. Ordinance No. 18-25.
Recommended Action:
8 Orange City Council Agenda November 12, 2025
Adopt Ordinance No. 18-25.
Staff Report
Ordinance No. 18-25
Attachments:
3.13. Authorize the purchase of various annual hardware and software maintenances from Sidepath, Inc.
Approve the purchase of various annual hardware and software maintenances from Sidepath, Inc. for a total amount of $272,355.33.
Recommended Action:
Staff Report
IT Sidepath Asset List
Attachments:
3.14. Authorization of payment to Valverde Construction, Inc. for the repair of the existing water main, storm drain, and pavement restoration at the intersection of Santiago Boulevard and Meats Avenue.
1. Authorize the appropriation of $118,000 from the Water (600) unreserved fund balance to:
600-5803-56102 Repair/Maint Services - Facility
2. Authorize the payment to Valverde Construction, Inc. for the repair of the existing water main, storm drain, and pavement restoration at the intersection of Santiago Boulevard and Meats Avenue.
Recommended Action:
Staff Report
Location Map
Attachments:
3.15. Water rate pass-through notice for Calendar Year 2026.
Receive and file.
Recommended Action:
Staff Report
Notice of pass-through Increase
Attachments:
3.16. Authorization for the Director of Public Works to sign and file a financial assistance application for a financing and grant agreement with the California State Water Resources Control Board for the City of Orange Well 29 per- and polyfluoroalkyl substances treatment system. Resolution No. 11643.
Adopt Resolution No. 11643. A Resolution of the City Council of the City of Orange authorizing a representative to sign and file a financial assistance application for a financing and grant agreement with the State Water Resources Control Board for City of Orange Well 29.
Recommended Action:
9 Orange City Council Agenda November 12, 2025
Staff Report
Resolution No. 11643
Attachments:
END OF CONSENT CALENDAR
* * * * * * * *
4. REPORTS FROM MAYOR SLATER
5. REPORTS FROM COUNCILMEMBERS
An opportunity for Councilmembers to make a brief announcement, report, or request .
Pursuant to Government Code Section 54954.2(a)(3), no action (s) or discussion (s) shall be undertaken on any item not appearing on the posted agenda.
5.1. Highlight Local Business (Gutierrez)
6. AB 1234 REPORTS
This is the time for all AB 1234 reports required pursuant to Government Code Section 53232.3(d) on meetings and conferences attended at the City's expense.
7. REPORTS FROM CITY MANAGER
8. PUBLIC HEARINGS
8.1. Public Hearing to consider Second Reading and adoption of an Ordinance of the City Council of the City of Orange amending Title 15 of the Orange Municipal Code adopting and amending the 2025 editions of the California Building Standards Codes (2025 California Building, the 2025 California Residential Code, the 2025 California Plumbing Code, the 2025 California Green Building Code, and the 2025 California Electrical Code). Ordinance No.16-25.
1. Conduct and close the Public Hearing.
2. Adopt Ordinance No. 16-25. An Ordinance of the City Council of the City of Orange amending Title 15 of the Orange Municipal Code adopting and amending the 2025 editions of the California Building Standards Codes and related model codes, with appendices, relating to the building codes.
Recommended Action:
Staff Report
Ordinance No. 16-25
Attachments:
10 Orange City Council Agenda November 12, 2025
8.2. Public Hearing to consider Second Reading and adoption of an Ordinance of the City Council of the City of Orange adopting the 2025 California Wildland -Urban Interface Code and the 2025 California Fire Code, adding Chapter 15.31 and amending Chapter 15.32 of the Orange Municipal Code. Ordinance No. 17-25.
1. Conduct and close the Public Hearing.
2. Adopt Ordinance No. 17-25. An Ordinance of the City Council of the City of Orange adding and amending Chapter 15.31, City of Orange Wildland -Urban Interface Code, and deleting Chapter 15.32, City of Orange Fire Code, in its entirety and adding Chapter 15.32, adopting and amending the 2025 California Codes and portions of the 2024 International Codes as the City of Orange Wildland -Urban Interface Code and the City of Orange Fire Code, to Title 15 (Buildings and Construction) of the Orange Municipal Code.
Recommended Action:
Staff Report
Ordinance No. 17-25
Attachments:
9. ADMINISTRATIVE REPORTS
9.1. Executive Management and Senior Management employees’ classification, compensation, and terms of employment. Resolution No. 11644.
Adopt Resolution No. 11644. A Resolution of the City Council of the City of Orange rescinding Resolution No. 11599 and all amendments thereto and the classification, compensation, and terms of employment of Executive Management and Senior Management employees.
Recommended Action:
Staff Report
Resolution No. 11644
Attachments:
9.2. Consider changes to Resolution No. 11597 regarding the City ’s Safe and Sane Fireworks program.
Consider possible changes to the City ’s Safe and Sane Fireworks program and provide direction to staff.
Recommended Action:
Staff Report
Resolution No. 11597
Attachments:
11 Orange City Council Agenda November 12, 2025
10. LEGAL AFFAIRS
10.1. Introduction and First Reading of Ordinance No. 19-25 amending Chapter 2.10 of Title 2 of the Orange Municipal Code relating to controlled committee contributions, as well as the process to incorporate amendments and additional requirements to Chapter 2.10.
Introduce and conduct First Reading of Ordinance No. 19-25. An Ordinance of the City Council of the City of Orange amending Sections 2.10.090 and 2.10.240 of the Orange Municipal Code to prohibit transfers of contributions from candidate -controlled committees to City Candidate Committees, to prohibit Candidate -Controlled or Elected Officer-Controlled Committees from making contributions to any committee supporting or opposing a City Candidate for office, and to clarify procedures for amending campaign contribution limitations.
Recommended Action:
Staff Report
Ordinance No. 19-25 Clean
Ordinance No. 19-25 Redline
Attachments:
11. ADJOURNMENT
The next Regular City Council meeting will be held on Tuesday, November 25, 2025, at 6:00 p.m., in the Council Chamber, with Closed Session beginning at 5:00 p.m., if necessary.
I, Pamela Coleman, CMC, City Clerk for the City of Orange, do hereby declare, under penalty of perjury, that a full and correct copy of this agenda was posted pursuant to Government Code Section 54950 et. seq., at the following locations: Orange Civic Center kiosk and Orange City Clerk's Office at 300 E. Chapman Avenue, Orange Main Public Library at 407 E. Chapman Avenue, Police facility at 1107 N. Batavia Street, and uploaded to the City's website www.cityoforange.org.
Date posted: November 6, 2025
12 Agenda Item
Orange City Council
Item #: 3.1. 11/12/2025 File #: 25-0606
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Pamela Coleman, City Clerk/City Clerk Services Director
1. SUBJECT
Waive reading in full of all ordinances on the Agenda.
2. SUMMARY
This item asks the City Council to waive the reading in full of all ordinances on the agenda (if any) and approve their reading by title only.
State law requires that all ordinances be read in full either at the time of the introduction or at the time of passage, unless a motion waiving further reading is adopted by a majority of the City Council (Gov.
Code § 36934).
3. RECOMMENDED ACTION
Approve.
4. ATTACHMENTS
· None
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13 Agenda Item
Orange City Council
Item #: 3.1. 11/12/2025 File #: 25-0606
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Pamela Coleman, City Clerk/City Clerk Services Director
1. SUBJECT
Waive reading in full of all ordinances on the Agenda.
2. SUMMARY
This item asks the City Council to waive the reading in full of all ordinances on the agenda (if any) and approve their reading by title only.
State law requires that all ordinances be read in full either at the time of the introduction or at the time of passage, unless a motion waiving further reading is adopted by a majority of the City Council (Gov.
Code § 36934).
3. RECOMMENDED ACTION
Approve.
4. ATTACHMENTS
· None
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14 Agenda Item
Orange City Council
Item #: 3.2. 11/12/2025 File #: 25-0530
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Trang Nguyen, Finance Director
1. SUBJECT
Confirmation of accounts payable warrant registers dated October 2, 9, 16, 17, 23, and 30, 2025 and payroll warrants dated October 10 and 24, 2025.
2. SUMMARY
Per Government Code Section 37208, the accounts payable warrant writings and payroll check warrants for the above listed dates are submitted for approval by the City Council.
3. RECOMMENDED ACTION
Ratify the accompanying registers.
4. DISCUSSION AND BACKGROUND
Government Code Section 37208(a) provides that payroll warrants or checks need not be audited by the legislative body prior to payment. Payrolls shall be presented to the legislative body for ratification and approval at the first meeting after delivery of the payroll warrants or checks. The sum of payroll warrants and checks issued is noted in the attachments.
Government Code Section 37208(b) provides that accounts payable warrants or checks drawn in payment of demands certified or approved by the city clerk as conforming to a budget approved by ordinance or resolution of the legislative body need not be audited by the legislative body prior to payment. The checks issued in the attached warrant registers have been certified to be in accordance with the City’s approved budget.
5. ATTACHMENTS
· October 02, 2025 Warrant Writing Register
· October 09, 2025 Warrant Writing Register
· October 16, 2025 Warrant Writing Register
· October 17, 2025 Warrant Writing Register
· October 23, 2025 Warrant Writing Register
· October 30, 2025 Warrant Writing Register
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15 Item #: 3.2. 11/12/2025 File #: 25-0530
· October 10, 2025 Payroll Warrant Information
· October 24, 2025 Payroll Warrant Information
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16 Agenda Item
Orange City Council
Item #: 3.2. 11/12/2025 File #: 25-0530
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Trang Nguyen, Finance Director
1. SUBJECT
Confirmation of accounts payable warrant registers dated October 2, 9, 16, 17, 23, and 30, 2025 and payroll warrants dated October 10 and 24, 2025.
2. SUMMARY
Per Government Code Section 37208, the accounts payable warrant writings and payroll check warrants for the above listed dates are submitted for approval by the City Council.
3. RECOMMENDED ACTION
Ratify the accompanying registers.
4. DISCUSSION AND BACKGROUND
Government Code Section 37208(a) provides that payroll warrants or checks need not be audited by the legislative body prior to payment. Payrolls shall be presented to the legislative body for ratification and approval at the first meeting after delivery of the payroll warrants or checks. The sum of payroll warrants and checks issued is noted in the attachments.
Government Code Section 37208(b) provides that accounts payable warrants or checks drawn in payment of demands certified or approved by the city clerk as conforming to a budget approved by ordinance or resolution of the legislative body need not be audited by the legislative body prior to payment. The checks issued in the attached warrant registers have been certified to be in accordance with the City’s approved budget.
5. ATTACHMENTS
· October 02, 2025 Warrant Writing Register
· October 09, 2025 Warrant Writing Register
· October 16, 2025 Warrant Writing Register
· October 17, 2025 Warrant Writing Register
· October 23, 2025 Warrant Writing Register
· October 30, 2025 Warrant Writing Register
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· October 10, 2025 Payroll Warrant Information
· October 24, 2025 Payroll Warrant Information
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18 Warrant Writing Confirmation Date: 10/02/25 1 of 6 reports for 11/12/25 Council Meeting 10-02-2025
0331
10-02-2025
10-08-2025
10-07-2025
Jarad L. Hildenbrand, City Manager
19 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/02/2025 11:54
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5560 09/29/2025 WIRE 001480 U S BANK 2,004,040.94
DOC INVOICE NO ACCOUNT AMOUNT 5841 3005718 877-0000-10450- 2,004,040.94 100125 10/01/2025 WIRE 000385 SOUTHERN CALIFORNIA GAS C 2,609.67 6572 10/01/2025 100-0000-56203- 2,551.97 6572 10/01/2025 600-5802-56203- 57.70 8001447 10/01/2025 PRINTED 019738 ADVANCED SECURITY SYSTEMS 239.70 6383 036064 100-5601-56101- 119.85 6384 036093 100-5601-56101- 119.85 8001448 10/01/2025 PRINTED 000539 AIR SOURCE INDUSTRIES 1,400.20 6573 00964601 225-3122-53101- 238.55 6573 00964601 225-3215-53101- 238.55 6574 00964684 225-3122-53101- 229.48 6574 00964684 225-3215-53101- 229.47 6576 00964356 225-3122-53101- 75.20 6576 00964356 225-3215-53101- 75.20 6578 00964678 225-3122-53101- 156.87 6578 00964678 225-3215-53101- 156.88 8001449 10/01/2025 PRINTED 001272 ALCORN FENCE CO 955.15 6544 20242 100-5201-53201- 955.15 8001450 10/01/2025 PRINTED 002217 AT&T 9,769.29 6620 09/15/2025 100-1301-56201- 31.41 6620 09/15/2025 100-1801-56201- 94.23 6620 09/15/2025 100-2101-56201- 126.56 6620 09/15/2025 100-2316-56201- 155.50 6620 09/15/2025 100-3011-56201- 3,193.32 6620 09/15/2025 100-4011-56201- 2,203.07 6620 09/15/2025 100-5601-56101- 61.61 6620 09/15/2025 100-7001-56201- 3,718.24 6620 09/15/2025 600-5802-56201- 153.94 6620 09/15/2025 100-5401-56201- 31.41 8001451 10/01/2025 PRINTED 005378 AUTO ZONE 215.53 6392 05942397502 100-0000-15203- 74.90 6394 05942402088 100-0000-15203- 106.66 6396 05942403213 100-0000-15203- 21.92 6401 05942403241 100-0000-15203- 12.05 8001452 10/01/2025 PRINTED 020160 BRYCE AYRES 46.24 6324 08/18-19/2025RB 100-4011-57101- 46.24 8001453 10/01/2025 PRINTED 013658 ABBA TERMITE AND PEST CON 220.00 6407 029828 600-5802-55999- 110.00 6591 026794 601-5301-56999- 110.00 20 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/02/2025 11:54
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001454 10/01/2025 PRINTED 000053 BOOT BARN INC 1,544.03
DOC INVOICE NO ACCOUNT AMOUNT 6431 INV00523116 731-1306-54101- 357.16 6432 INV00523114 731-1306-54101- 500.00 6434 INV00523118 731-1306-54101- 251.85 6435 INV00523115 731-1306-54101- 187.74 6436 INV00523120 731-1306-54101- 247.28 8001455 10/01/2025 PRINTED 002089 BOUND TREE MEDICAL 564.84 6624 85933827 225-3122-53101- 564.84 8001456 10/01/2025 PRINTED 018332 BPS SUPPLY GROUP 634.17 6347 S3247788.001 600-5802-53199- 166.10 6408 S3247526.001 600-5802-53199- 468.07 8001457 10/01/2025 PRINTED 012737 ANDREA BROOKS 1,500.00 6429 EDU25/26 100-1401-57102- 1,500.00 8001458 10/01/2025 PRINTED 002313 BURRO CANYON SHOOTING PAR 80.00 6555 3620 100-4011-57101- 80.00 8001459 10/01/2025 PRINTED 002011 BURTONS FIRE INC 916.91 6236 S69369 100-0000-15203- 403.68 6238 S69347 100-0000-15203- 304.22 6391 S69445 100-0000-15203- 209.01 8001460 10/01/2025 PRINTED 001624 C WELLS PIPELINE MATERIAL 18,978.65 6351 SINV25-4574 600-5803-81999- 15,457.38 6458 SINV25-4620 600-5803-81999- 3,521.27 8001461 10/01/2025 PRINTED 016378 C3 TECHNOLOGY SERVICES 9.00 6475 INV206829 100-1601-56999- 9.00 8001462 10/01/2025 PRINTED 017952 CAL-STATE AUTO PARTS INC 810.61 6450 479067 100-0000-15203- 124.99 6452 479068 100-0000-15203- 26.77 6456 479151 100-0000-15203- 169.49 6459 479599 100-0000-15203- 489.36 8001463 10/01/2025 PRINTED 000065 CALIFORNIA AUTO REFRIGERA 1,436.85 6203 323042 100-0000-15203- 45.26 6204 323049 100-0000-15203- 32.86 6208 323071 100-0000-15203- 1,319.94 6213 323073 100-0000-15203- 38.79 8001464 10/01/2025 PRINTED 006583 CAM SERVICES 1,139.00 6589 120256 100-5301-56999- 1,139.00 8001465 10/01/2025 PRINTED 025101 AXEL CAMARILLO MUNOZ 275.00 6577 PRODV25/26 100-1401-57102- 275.00 21 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/02/2025 11:54
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001466 10/01/2025 PRINTED 018913 CAPTAIN GRAPHICS 883.55
DOC INVOICE NO ACCOUNT AMOUNT 6490 U5670 454-4011-53102- 366.35 6491 U5666 454-4011-53102- 517.20 8001467 10/01/2025 PRINTED 019135 CEM CONSTRUCTION CORP 140,034.60 6225 RETREL AGR 7653 600-0000-20103- 2,637.50 6225 RETREL AGR 7653 600-0000-20103- 2,715.00 6225 RETREL AGR 7653 600-0000-20103- 5,277.50 6225 RETREL AGR 7653 600-0000-20103- 33,583.75 6225 RETREL AGR 7653 600-0000-20103- 31,023.00 6225 RETREL AGR 7653 600-0000-20103- 13,244.50 6225 RETREL AGR 7653 600-0000-20103- 32,436.50 6225 RETREL AGR 7653 600-0000-20103- 5,550.25 6225 RETREL AGR 7653 600-0000-20103- 5,588.75 6225 RETREL AGR 7653 600-0000-20103- 7,977.85 8001468 10/01/2025 PRINTED 019331 KEVIN CHOI 750.00 6433 EDU25/26-2 100-1401-57102- 750.00 8001469 10/01/2025 PRINTED 003595 CINTAS CORPORATION NO 2 1,714.28 6042 4236398915 100-7203-56107- 202.72 6043 4241530812 100-7203-56107- 223.28 6050 4237127708 100-7203-56107- 213.00 6051 4237846140 100-7203-56107- 213.00 6052 4238586065 100-7203-56107- 213.00 6053 4239283273 100-7203-56107- 213.00 6054 4240048077 100-7203-56107- 213.00 6055 4240779231 100-7203-56107- 223.28 8001470 10/01/2025 PRINTED 019162 CINTAS 135.63 6478 4244457915 100-5401-56107- 135.63 8001471 10/01/2025 PRINTED 002810 CLINICAL LABORATORY OF SA 3,505.00 6305 2501559- 600-5802-55999- 3,505.00 8001472 10/01/2025 PRINTED 014134 CORELOGIC SOLUTIONS LLC 15,933.72 6506 50036454 100-1601-56999- 15,933.72 8001473 10/01/2025 PRINTED 005556 CPAC INC 1,270.38 6563 SI-1301780 600-5802-54101- 1,270.38 8001474 10/01/2025 PRINTED 005556 CPAC INC 4,369.28 6400 SI-1301846 200-1601-53201- 1,270.38 6552 SI-1301920 100-1601-53101- 558.15 6566 SI-1301950 100-1601-53101- 2,540.75 8001475 10/01/2025 PRINTED 012114 DANIELS TIRE SERVICE 2,929.02 6559 200550291 100-0000-15203- 2,929.02 22 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/02/2025 11:54
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001476 10/01/2025 PRINTED 020530 JESUS DE LA CRUZ 275.00
DOC INVOICE NO ACCOUNT AMOUNT 6424 PRODV25/26 100-1401-57102- 275.00 8001477 10/01/2025 PRINTED 014203 DIVERSIFIED THERMAL SERVI 14,846.98 6378 S408773 100-5601-56101- 471.98 6379 S251369-1 100-5601-56101- 8,785.00 6381 S251417-1 100-5601-56101- 5,590.00 8001478 10/01/2025 PRINTED 017762 DAVID WILSON'S VILLA FORD 175.26 6474 027267 100-0000-15203- 166.47 6476 027465 100-0000-15203- 8.79 8001479 10/01/2025 PRINTED 002741 EMERGENCY RESPONSE CRIME 1,050.00 6501 OP2025-472 100-4011-55000- 1,050.00 8001480 10/01/2025 PRINTED 002278 FERGUSON WATERWORKS #1089 21,801.10 6485 0059672 600-5802-80101- 2,104.93 6485 0059672 600-5803-80101- 2,736.42 6485 0059672 600-5803-81501- 2,104.94 6485 0059672 600-5803-80101- 7,788.27 6619 0045230 600-5802-80101- 916.18 6619 0045230 600-5803-80101- 1,191.04 6619 0045230 600-5803-81501- 916.18 6619 0045230 600-5803-80101- 3,389.88 6622 0061693 600-5802-80101- 45.81 6622 0061693 600-5803-80101- 59.55 6622 0061693 600-5803-81501- 45.81 6622 0061693 600-5803-80101- 169.49 6623 0061406 600-5802-80101- 47.52 6623 0061406 600-5803-80101- 61.77 6623 0061406 600-5803-81501- 47.51 6623 0061406 600-5803-80101- 175.80 8001481 10/01/2025 PRINTED 000002 FLEET SERVICES INC 215.29 6430 01P167088 100-0000-15203- 215.29 8001482 10/01/2025 PRINTED 002198 GALLS LLC 2,018.10 6509 032654414 100-4011-53102- 258.96 6510 032666711 100-4011-53102- 86.32 6513 032629745 100-4011-53102- 100.93 6514 032616926 454-4011-53102- 168.58 6515 032616927 454-4011-53102- 112.39 6516 032616928 454-4011-53102- 168.58 6519 032617031 454-4011-53102- 92.17 6523 032629797 454-4011-53102- 97.30 6527 032666692 454-4011-53102- 141.95 6532 032617055 454-4011-53102- 161.63 6535 032666697 454-4011-53102- 131.00 23 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/02/2025 11:54
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6537 032666768 454-4011-53102- 122.43
DOC INVOICE NO ACCOUNT AMOUNT 6539 032666769 454-4011-53102- 122.43 6540 032666770 454-4011-53102- 122.43 6542 032666771 454-4011-53102- 131.00 8001483 10/01/2025 PRINTED 002198 GALLS LLC 895.43 6508 032616925 100-4011-53102- 85.98 6511 032666712 100-4011-53102- 86.32 6512 032666733 100-4011-53102- 22.93 6517 032616938 454-4011-53102- 85.68 6518 032617008 454-4011-53102- 46.08 6520 032629788 454-4011-53102- 76.14 6521 032629789 454-4011-53102- 76.14 6522 032629790 454-4011-53102- 76.14 6524 032629840 454-4011-53102- 62.83 6525 032642847 454-4011-53102- 84.02 6526 032666639 454-4011-53102- 51.15 6533 032666690 454-4011-53102- 61.21 6536 032666767 454-4011-53102- 80.81 6549 032670047 454-4011-53102- -79.02 6551 032642888 454-4011-53102- 79.02 8001484 10/01/2025 PRINTED 002198 GALLS LLC 16.64 6546 032654386 454-4011-53102- 3.32 6547 032616966 454-4011-53102- 13.32 8001485 10/01/2025 PRINTED 025103 ALBERTO GARCIA 275.00 6580 PRODV25/26 100-1401-57102- 275.00 8001486 10/01/2025 PRINTED 016078 GEORGE HILLS COMPANY 6,886.50 6410 INV1032858 731-1306-50204- 6,886.50 8001487 10/01/2025 PRINTED 025105 JAVIER GOMEZ 275.00 6583 PRODV25/26 100-1401-57102- 275.00 8001488 10/01/2025 PRINTED 012658 HANNA, BROPHY, MACLEAN, 279.00 6411 2334497 730-1306-50299- 205.00 6412 2334501 730-1306-50299- 74.00 8001489 10/01/2025 PRINTED 001390 HDL COREN & CONE 257.34 6472 SIN055016 100-0000-55999- 257.34 8001490 10/01/2025 PRINTED 014977 BRIAN HERNANDEZ 150.00 6390 9-25 RUNNING SHOES 100-3011-53102- 150.00 8001491 10/01/2025 PRINTED 000175 HI-STANDARD AUTOMOTIVE 1,140.00 6470 30442 100-0000-15203- 1,140.00 8001492 10/01/2025 PRINTED 001513 HINDERLITER, DE LLAMAS & 5,571.91 24 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/02/2025 11:54
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6265 SIN053720 100-1801-55999- 5,571.91 8001493 10/01/2025 PRINTED 012820 INLAND KENWORTH US INC 221.10
DOC INVOICE NO ACCOUNT AMOUNT 6423 319226MNP 100-0000-15203- 221.10 8001494 10/01/2025 PRINTED 017338 INTRATEK COMPUTER INC 20,693.66 6556 20250358-REV 100-1601-55999- 20,693.66 8001495 10/01/2025 PRINTED 000891 J J KELLER & ASSOCIATES I 99.00 6428 9110537370 731-1306-55999- 99.00 8001496 10/01/2025 PRINTED 025091 JIMMY PHAN 72.36 6309 08/05-07/2025RB 100-4011-57101- 72.36 8001497 10/01/2025 PRINTED 001720 KAISER PERMANENTE 2,508.50 CNV-22291 1234-3REISSUE 100-0000-20108- 2,508.50 8001498 10/01/2025 PRINTED 001720 KAISER PERMANENTE 607.39 CNV-22292 1234-2REISSUE 100-0000-20108- 607.39 8001499 10/01/2025 PRINTED 001720 KAISER PERMANENTE 7,265.08 CNV-35335 1234-4REISSUE 100-0000-20108- 7,265.08 8001500 10/01/2025 PRINTED 001720 KAISER 1,899.68 2317 O2306728REISSUE 100-0000-20108- 1,899.68 8001501 10/01/2025 PRINTED 001720 KAISER 2,461.84 2319 O2313711REISSUE 100-0000-20108- 2,461.84 8001502 10/01/2025 PRINTED 016844 KILTER TERMITE AND PEST C 410.00 6387 642742 100-5601-56101- 160.00 6389 643046 100-5601-56101- 250.00 8001503 10/01/2025 PRINTED 008464 MAURICE KING 981.39 6313 07/28-31/2025RB 100-4011-57101- 981.39 8001504 10/01/2025 PRINTED 000796 LA HABRA FENCE COMPANY 6,969.00 6568 48091 600-5802-56101- 6,969.00 8001505 10/01/2025 PRINTED 025099 BRUCE LA PIERRE 275.00 6575 PRODV25/26 100-1401-57102- 275.00 8001506 10/01/2025 PRINTED 000222 LIFE-ASSIST INC 18,341.37 6585 1637591 100-3122-53101- 3,251.67 6585 1637591 225-3122-53101- 7,225.93 6585 1637591 225-3215-53101- 1,987.13 6586 1637773 100-3122-53101- 108.60 6586 1637773 225-3122-53101- 241.32 6586 1637773 225-3215-53101- 66.36 25 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/02/2025 11:54
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6587 1638061 100-3122-53101- 77.19
DOC INVOICE NO ACCOUNT AMOUNT 6587 1638061 225-3122-53101- 171.54 6587 1638061 225-3215-53101- 47.17 6588 1639808 100-3122-53101- 1,220.45 6588 1639808 225-3122-53101- 2,712.13 6588 1639808 225-3215-53101- 745.84 6593 1639775 100-3122-53101- 126.80 6593 1639775 225-3122-53101- 281.76 6593 1639775 225-3215-53101- 77.48 8001507 10/01/2025 PRINTED 000232 LU'S LIGHTHOUSE INC 178.76 6438 01287663 100-0000-15203- 178.76 8001508 10/01/2025 PRINTED 025100 MIGUEL MAGANA 275.00 6584 PRODV25/26 100-1401-57102- 275.00 8001509 10/01/2025 PRINTED 002731 JOHN MANCINI 975.17 6437 EDU25/26 100-1401-57102- 975.17 8001510 10/01/2025 PRINTED 019631 CHRIS MIELKE 100.00 6483 912253 600-5802-50999- 100.00 8001511 10/01/2025 PRINTED 001867 MISSION LINEN SUPPLY 2,656.74 6497 524664441 100-4011-55999- 226.92 6607 09/30/25 STMT 134334 100-3121-56107- 355.70 6608 09/30/25 STMT 134351 100-3121-56107- 234.22 6610 09/30/25 STMT 134315 100-3121-56107- 258.40 6611 09/30/25 STMT 134168 100-3121-56107- 199.20 6612 09/30/25 STMT 134329 100-3121-56107- 330.30 6613 09/30/25 STMT 217880 100-3121-56107- 629.30 6614 09/30/25 STMT 134170 100-3121-56107- 223.50 6615 09/30/25 STMT 134988 100-3121-56107- 199.20 8001512 10/01/2025 PRINTED 000793 MITSUBISHI ELECTRIC US IN 350.25 6386 540948 100-5601-56999- 350.25 8001513 10/01/2025 PRINTED 011219 NATIONAL AUTO FLEET GROUP 116,671.14 6227 WF13201 720-5401-80301- 58,335.57 6228 WF13206 720-5401-80301- 58,335.57 8001514 10/01/2025 PRINTED 025093 NATIONAL TESTING NETWORK 1,000.00 6300 27015 100-1401-55999- 1,000.00 8001515 10/01/2025 PRINTED 018208 MARTIN NAVIA JR 463.50 6473 PRODV25/26 100-1401-57102- 463.50 8001516 10/01/2025 PRINTED 019237 EDINGER URGENT CARE MEDIC 1,175.00 6461 00081387-00 100-1401-55101- 1,175.00 26 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/02/2025 11:54
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001517 10/01/2025 PRINTED 000278 OCLC INC 18,207.71
DOC INVOICE NO ACCOUNT AMOUNT 6063 1000437551 100-2102-55999- 18,207.71 8001518 10/01/2025 PRINTED 000096 ORANGE CNTY TREASURER-TAX 1,382.51 6492 SH72271 100-4011-56301- 1,104.51 6557 STTM003268 100-4011-53299- 278.00 8001519 10/01/2025 PRINTED 000300 ORANGE ELDERLY SERVICES I 18,675.00 6048 OES-OPS-OCT2025 100-7104-55999- 18,675.00 8001520 10/01/2025 PRINTED 001069 PARKHOUSE TIRE INC 1,837.57 6442 1020298033 100-0000-15203- 258.49 6448 1020298736 100-0000-15203- 1,579.08 8001521 10/01/2025 PRINTED 002883 PLUMBERS DEPOT INC 289.46 6445 PD-59671 601-5301-53299- 289.46 8001522 10/01/2025 PRINTED 015586 POINT EMBLEMS 3,634.98 6496 18878 454-4011-53102- 3,634.98 8001523 10/01/2025 PRINTED 025090 POWER UP SOLUTIONS LLC 416.80 6388 BLDG25-0790 100-6201-42720- 306.40 6388 BLDG25-0790 100-6201-42728- 110.40 8001524 10/01/2025 PRINTED 017564 PROTELESIS CORP 7,789.75 6371 29891307 100-1601-56999- 3,895.16 6507 29892352 100-1601-56999- 3,894.59 8001525 10/01/2025 PRINTED 002778 PUMPING SOLUTIONS, A DXP 2,246.30 6315 55383428 600-5802-56101- 2,246.30 8001526 10/01/2025 PRINTED 000326 R J NOBLE COMPANY 445.01 6590 265231 263-5201-53201- 445.01 8001527 10/01/2025 PRINTED 025104 HECTOR RAMOS 275.00 6579 PRODV25/26 100-1401-57102- 275.00 8001528 10/01/2025 PRINTED 019651 RC EMPIRE CORP INC 924.31 6460 4538 100-5401-56999- 854.31 6463 4541 100-5401-56999- 70.00 8001529 10/01/2025 PRINTED 001580 REACH EMPLOYEE ASSISTANCE 1,330.00 6464 0092575 100-1401-55999- 1,330.00 8001530 10/01/2025 PRINTED 000331 RED WING BUSINESS ADVANTA 4,006.33 6413 855ST1-1678913 730-1306-54101- 482.70 6414 855ST1-1727102 730-1306-54101- 500.00 6415 855ST1-1639801 730-1306-54101- 500.00 6417 855ST1-1727205 730-1306-54101- 500.00 27 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/02/2025 11:54
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6419 855ST1-1812989 730-1306-54101- 232.73
DOC INVOICE NO ACCOUNT AMOUNT 6420 855ST1-1816429 730-1306-54101- 500.00 6421 855ST1-1829180 730-1306-54101- 500.00 6425 855ST1-1865729 730-1306-54101- 290.90 6427 855ST1-1841864 730-1306-54101- 500.00 8001531 10/01/2025 PRINTED 020753 UNITED SAFETY SERVICES 344.36 6368 221121 730-1306-54101- 172.18 6369 221124 730-1306-54101- 86.09 6370 221127 730-1306-54101- 86.09 8001532 10/01/2025 PRINTED 002131 RELIANCE STANDARD LIFE IN 20,634.41 6398 202509 BG #01000001 100-0000-20437- 10,386.30 6398 202509 BG #01000001 100-0000-20417- 10,248.11 8001533 10/01/2025 PRINTED 020543 RENEWELL FLEET SERVICE LL 2,303.50 6489 7571 100-0000-15203- 474.00 6495 7597 100-0000-15203- 223.91 6500 7649 100-0000-15203- 1,077.09 6505 7702 100-0000-15203- 189.43 6528 7765 100-0000-15203- 339.07 8001534 10/01/2025 PRINTED 000351 ROSEBURROUGH TOOL INC 756.10 6446 823339 263-5201-53201- 756.10 8001535 10/01/2025 PRINTED 007144 SAFARILAND LLC 2,434.19 6558 I010-636775 100-4134-53199- 2,434.19 8001536 10/01/2025 PRINTED 004646 AARON SCHULZE 249.00 6418 PRODV25/26 100-1401-57102- 249.00 8001537 10/01/2025 PRINTED 000372 SELMAN CHEVROLET CO 215.50 6223 643597 100-0000-15203- 215.50 8001538 10/01/2025 PRINTED 007856 SIDEPATH INC 136,460.34 6372 24695 100-1601-55999- 136,460.34 8001539 10/01/2025 PRINTED 002187 SIEMENS INDUSTRY INC 339,676.49 6395 5332112226 100-1601-56999- 339,676.49 8001540 10/01/2025 PRINTED 025071 SIERRA ANALYTICAL LABS IN 380.00 6409 5121016- 600-5802-55999- 57.50 6569 5129039- 600-5802-55999- 322.50 8001541 10/01/2025 PRINTED 002127 SIRSI CORPORATION 76,737.04 6443 INV19247 100-2102-56101- 76,737.04 8001542 10/01/2025 PRINTED 001118 SMITHSON ELECTRIC INC 900.00 6047 64894.2 100-5702-56999- 900.00 28 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/02/2025 11:54
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001543 10/01/2025 PRINTED 001077 SNAP-ON TOOL INDUSTRIAL D 1,067.48
DOC INVOICE NO ACCOUNT AMOUNT 6468 ARV/65714154 100-5401-53101- 1,067.48 8001544 10/01/2025 PRINTED 000718 SOUTH COAST AQMD 1,070.95 6374 4594572 100-5601-56101- 900.01 6375 4595959 100-5601-56101- 170.94 8001545 10/01/2025 PRINTED 000789 SOUTH COAST BOBCAT 4,799.54 6553 W06240 100-5401-56999- 4,799.54 8001546 10/01/2025 PRINTED 016802 SOUTHERN CALIFORNIA SHRED 130.00 6499 290533 100-4011-55999- 130.00 8001547 10/01/2025 PRINTED 000386 SOUTHERN COUNTIES OIL CO 19,476.59 6440 IN-0000207793 100-0000-15204- 14,892.41 6480 IN-0000209055 100-0000-15204- 3,121.19 6488 IN-0000157671 100-0000-15204- 1,462.99 8001548 10/01/2025 PRINTED 025038 STEARNS, CONRAD AND SCHMI 4,750.00 6484 0541023 100-5101-55999- 4,750.00 8001549 10/01/2025 PRINTED 001303 SUNRISE MULTISPECIALIST M 521.54 6366 00198788-00 730-1306-50203- 456.54 6367 00198794-00 730-1306-50203- 65.00 8001550 10/01/2025 PRINTED 000402 SUSAN SAXE-CLIFFORD PHD 1,800.00 6465 25-0915-11 100-1401-55101- 450.00 6466 25-0915-6 100-1401-55101- 450.00 6467 25-0925-5 100-1401-55101- 900.00 8001551 10/01/2025 PRINTED 017583 SYNC WRAPS 90.00 6503 1167 245-4121-53199- 90.00 8001552 10/01/2025 PRINTED 018049 TETRA TECH BAS INC 8,665.00 6554 52478137 600-5802-55101- 8,665.00 8001553 10/01/2025 PRINTED 018234 THE HUB OC 23,068.94 6359 88 412-6431-55999- 23,068.94 8001554 10/01/2025 PRINTED 016551 TIRE HUB LLC 1,491.96 6479 53019594 100-0000-15203- 1,491.96 8001555 10/01/2025 PRINTED 001635 TOM'S RADIATOR SERVICE 295.00 6416 46521 100-5401-56999- 295.00 8001556 10/01/2025 PRINTED 003155 TRI-AD 684.00 6462 95301830 100-1401-55999- 684.00 29 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/02/2025 11:54
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001557 10/01/2025 PRINTED 011609 TRIPAC MARKETING INC 524.24
DOC INVOICE NO ACCOUNT AMOUNT 6482 5831233 600-5803-53201- 524.24 8001558 10/01/2025 PRINTED 000001 U S ARMOR CORP 2,309.15 6494 50841 100-4011-54101- 2,309.15 8001559 10/01/2025 PRINTED 000419 UNDERGROUND SERVICE ALERT 428.00 6570 920250521 600-5803-56102- 428.00 8001560 10/01/2025 PRINTED 000419 DIG SAFE BOARD 198.09 6571 25-261054 600-5803-56102- 198.09 8001561 10/01/2025 PRINTED 000944 UNITED PARCEL SERVICE 72.81 6477 00005733W1395 2026 100-5001-53104- 72.81 8001562 10/01/2025 PRINTED 019230 UNITED RENTALS INC 869.03 6453 251501565-002 263-5201-53201- 5.60 6529 251501565-001 263-5201-53201- 644.70 6530 251511708-001 263-5201-53201- 218.73 8001563 10/01/2025 PRINTED 000551 V & V MANUFACTURING INC 136.94 6493 63126 100-4011-53102- 136.94 8001564 10/01/2025 PRINTED 009050 VULCAN MATERIALS CO 466.72 6595 4558729 263-5201-53201- 229.87 6597 4552269 263-5201-53201- 236.85 8001565 10/01/2025 PRINTED 000431 W W GRAINGER INC 2,116.37 6385 9637212383 600-5802-56102- 374.67 6481 9650773774 600-5802-56102- 1,741.70 8001566 10/01/2025 PRINTED 002319 WATERLINE TECHNOLOGIES 4,474.72 6439 5764149 600-5802-53201- 746.32 6441 5763910 600-5802-53201- 318.94 6447 5763908 600-5802-53201- 574.09 6451 5763904 600-5802-53201- 526.25 6454 5763911 600-5802-53201- 510.30 6455 5763906 600-5802-53201- 842.00 6457 5763914 600-5802-53201- 956.82 8001567 10/01/2025 PRINTED 025102 JIM WONG 100.00 6581 PRODV25/26 100-1401-57102- 100.00 8001568 10/01/2025 PRINTED 001153 ZOLL MEDICAL CORPORATION 958.58 6616 4324459 225-3122-53101- 92.26 6616 4324459 400-3122-80101- 55.36 6617 4320830 225-3122-53101- 506.85 6617 4320830 400-3122-80101- 304.11 30 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/02/2025 11:54
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001569 10/01/2025 PRINTED 000452 ZUMAR INDUSTRIES INC 20,895.52
DOC INVOICE NO ACCOUNT AMOUNT 6244 11018 100-5201-53201- 20,895.52 125 CHECKS CASH ACCOUNT TOTAL 3,205,703.55 .00 31 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/02/2025 11:54
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
125 CHECKS FINAL TOTAL 3,205,703.55 .00 ** END OF REPORT - Generated by Jocelin Mendez **
32 W
arrant Writing Confirmation Date: 10/09/25 2 of 6 reports for 11/12/25 Council Meeting 10-09-2025
0333
10-09-2025
10-13-2025
10-13-2025
Jarad L. Hildenbrand, City Manager
33 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5563 10/07/2025 WIRE 001117 PUBLIC EMPLOYEES RETIREME 814,401.74
DOC INVOICE NO ACCOUNT AMOUNT 6625 CalPERS 202510 100-0000-20414- 764,543.90 6625 CalPERS 202510 760-0000-52001- 49,857.84 100825 10/08/2025 WIRE 000384 SOUTHERN CALIF EDISON CO 205,947.18 7415 10/08/25 100-0000-56205- 158,663.77 7415 10/08/25 601-5301-56205- 206.32 7415 10/08/25 291-5501-56205- 1,126.80 7415 10/08/25 291-5902-56205- 16.78 7415 10/08/25 600-5802-56205- 45,933.51 8001570 10/09/2025 PRINTED 025141 ENAS ABDELNABY 623.24 6713 O2501602 100-0000-20108- 623.24 8001571 10/09/2025 PRINTED 025133 JENNIFER L ADAMS 150.00 6695 O2500222 100-0000-20108- 150.00 8001572 10/09/2025 PRINTED 018555 AGA ENGINEERS INC 705.00 7418 25237-IN 100-5703-55999- 705.00 8001573 10/09/2025 PRINTED 000539 AIR SOURCE INDUSTRIES 368.20 6834 00963823 225-3122-53101- 184.10 6834 00963823 225-3215-53101- 184.10 8001574 10/09/2025 PRINTED 020629 ALERT 360 94.79 6703 16647518 100-5601-56999- 94.79 8001575 10/09/2025 PRINTED 020698 ALL CITY MANAGEMENT SERVI 20,079.72 7411 103249 100-4141-55999- 20,079.72 8001576 10/09/2025 PRINTED 013526 ALVARIA INC 150.00 7414 ASI087416 100-3011-55105- 150.00 8001577 10/09/2025 PRINTED 002689 ANDY GUMP INC 186.37 6650 INV1273095 600-5802-53199- 186.37 8001578 10/09/2025 PRINTED 010063 ANIMAL FRIENDS PET HOTEL 407.00 6756 745088667 100-4121-55999- 407.00 8001579 10/09/2025 PRINTED 019520 ANSWER CALIFORNIA 703.42 6722 000038-013-731 600-5802-55999- 703.42 8001580 10/09/2025 PRINTED 001147 ARCHIE'S TOWING 322.50 6675 266037 100-5401-56999- 107.50 6677 266185 100-5401-56999- 107.50 6861 266166 100-5401-56999- 107.50 8001581 10/09/2025 PRINTED 025127 TREVOR ARTHUR 217.62 6567 52051-01 600-0000-11106- 217.62 34 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001582 10/09/2025 PRINTED 007191 AT & T 1,215.24
DOC INVOICE NO ACCOUNT AMOUNT 6761 000024071618 100-4011-56201- 1,215.24 8001583 10/09/2025 PRINTED 002217 AT&T INTERNET SERVICES 2,599.48 7428 10/04/2025 100-1502-55999- 31.41 7428 10/04/2025 100-3011-56201- 31.41 7428 10/04/2025 100-5601-56101- 31.41 7428 10/04/2025 100-5601-56999- 496.92 7428 10/04/2025 100-1601-56201- 2,008.33 8001584 10/09/2025 PRINTED 005378 AUTO ZONE 201.65 6835 05942413601 100-0000-15203- 160.87 6836 05942415289 100-0000-15203- 37.72 6838 05942416391 100-0000-15203- 3.06 8001585 10/09/2025 PRINTED 020961 BEST DRILLING AND PUMP IN 197,600.00 6730 4776 600-5802-85107- 208,000.00 8001586 10/09/2025 PRINTED 001312 BLUE CROSS OF CALIFORNIA 2,824.17 6711 O2509251 100-0000-20108- 2,824.17 8001587 10/09/2025 PRINTED 001342 BLUE SHIELD OF CALIFORNIA 91.32 6701 O2500919 100-0000-20108- 91.32 8001588 10/09/2025 PRINTED 015775 GAGE BOWEN 150.00 6837 10-07 RUNNING SHOES 100-3011-53102- 150.00 8001589 10/09/2025 PRINTED 018332 BPS SUPPLY GROUP 652.02 6824 S3251029.001 600-5802-53199- 445.19 7401 S3249752.001 600-5802-53199- 206.83 8001590 10/09/2025 PRINTED 014959 BPS TACTICAL INC 35,891.53 7407 25041811 454-4011-53102- 35,891.53 8001591 10/09/2025 PRINTED 025115 MICHELE BRAGALONE 27.25 6655 27219-03 600-0000-11106- 27.25 8001592 10/09/2025 PRINTED 002011 BURTONS FIRE INC 428.84 6735 S69512 100-0000-15203- 428.84 8001593 10/09/2025 PRINTED 017952 CAL-STATE AUTO PARTS INC 716.41 6247 476835 100-0000-15203- 181.97 6249 478447 100-0000-15203- 332.75 6565 480673 100-0000-15203- 176.71 6740 481664 100-0000-15203- 165.07 6741 483075 100-0000-15203- 373.68 6742 483473 100-0000-15203- 136.84 6743 483796 100-0000-15203- 68.53 35 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6744 484000 100-0000-15203- 381.79
DOC INVOICE NO ACCOUNT AMOUNT 6841 484472 100-0000-15203- 80.49 6843 485651 100-0000-15203- 257.52 7437 CM558205 100-0000-15203- -215.50 7438 CM561474 100-0000-15203- -197.97 7439 CM565428 100-0000-15203- -348.83 7440 CM566226 100-0000-15203- -131.45 7442 CM562365 100-0000-15203- -130.08 7443 CM563819 100-0000-15203- -153.10 7465 CM559087 100-0000-15203- -52.80 7469 CM565781 100-0000-15203- -9.70 7472 CM565393 100-0000-15203- -9.70 7473 CM563523 100-0000-15203- -19.40 7476 CM563381 100-0000-15203- -48.00 7477 CM562891 100-0000-15203- -95.47 7478 CM562228 100-0000-15203- -26.94 8001594 10/09/2025 PRINTED 000069 CALIFORNIA FORENSIC PHLEB 6,396.00 6759 3023 100-4011-55000- 6,396.00 8001595 10/09/2025 PRINTED 019138 CALIFORNIA WATERS DEVELOP 625.00 6870 24893 100-5601-56101- 625.00 8001596 10/09/2025 PRINTED 006583 CAM SERVICES 1,320.00 6659 119975 100-5301-56999- 185.00 6660 120252 100-5301-56999- 750.00 6661 120258 100-5301-56999- 385.00 8001597 10/09/2025 PRINTED 006451 CHAMELEON BEVERAGE COMPAN 706.90 6676 C009825 600-5802-53101- 706.90 8001598 10/09/2025 PRINTED 018974 CHARTER COMMUNICATIONS 1,266.58 6813 189065601100125 100-3011-56201- 690.00 6814 189065501100125 100-3011-56201- 40.00 6815 188991501100125 100-3011-56201- 268.29 6816 189065401100125 100-3011-56201- 268.29 8001599 10/09/2025 PRINTED 001011 WEX BANK 376.76 7408 107880025 100-4133-53299- 376.76 8001600 10/09/2025 PRINTED 000087 CIGNA HEALTHCARE 35.20 6714 O2205752 100-0000-20108- 35.20 8001601 10/09/2025 PRINTED 003595 CINTAS CORPORATION NO 2 1,193.72 6403 4244446346 100-7203-56107- 523.88 6404 4243687165 100-7203-56107- 223.28 6405 4242268796 100-7203-56107- 223.28 6406 4242994005 100-7203-56107- 223.28 36 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001602 10/09/2025 PRINTED 019162 CINTAS 135.63
DOC INVOICE NO ACCOUNT AMOUNT 6832 4245232533 100-5401-56107- 135.63 8001603 10/09/2025 PRINTED 012856 CIRBA SOLUTIONS 1,170.70 6444 CSW-050889 601-5301-56999- 1,170.70 8001604 10/09/2025 PRINTED 002810 CLINICAL LABORATORY OF SA 2,790.00 7423 2501642- 600-5802-55999- 2,790.00 8001605 10/09/2025 PRINTED 019291 FURNITURE FIXXERS 232.50 6716 2098 100-2101-56999- 232.50 8001606 10/09/2025 PRINTED 019432 CUBIC ITS INC 19,039.43 7420 90205478 500-5704-87101- 19,039.43 8001607 10/09/2025 PRINTED 005239 RICHARD M CUELLAR 150.00 6822 10-06 RUNNING SHOES 100-3011-53102- 150.00 8001608 10/09/2025 PRINTED 020315 CULLEN AND ASSOCIATES INC 6,600.00 7370 021 100-1801-55999- 6,600.00 8001609 10/09/2025 PRINTED 000101 CULLIGAN 112.86 6726 2013031 600-5802-53199- 112.86 8001610 10/09/2025 PRINTED 000959 DARTCO TRANSMISSION SALES 755.11 6856 C283676 100-5401-56999- 1,115.92 7448 CMC283358 100-5401-56999- -323.76 7450 CMC283357 100-5401-56999- -37.05 8001611 10/09/2025 PRINTED 002513 DELTACARE USA 7,067.07 6692 BE006745288 100-0000-20415- 7,067.07 8001612 10/09/2025 PRINTED 000974 DELTA DENTAL OF CALIFORNI 33,089.60 6642 BE006766731C 100-1401-52001- 26,298.90 6643 BE006766731A 100-1401-55999- 6,790.70 8001613 10/09/2025 PRINTED 014203 DIVERSIFIED THERMAL SERVI 1,856.43 6872 S409090 100-5601-56101- 450.00 6874 S409108 100-5601-56101- 1,106.43 6876 S409154 100-5601-56101- 300.00 8001614 10/09/2025 PRINTED 017762 DAVID WILSON'S VILLA FORD 1,470.95 6254 086398 100-0000-15203- 64.15 6263 086400 100-0000-15203- 185.17 6268 027125 100-0000-15203- 256.10 6738 027836 100-0000-15203- 58.56 6739 027844 100-0000-15203- 711.40 6859 028120 100-0000-15203- 195.57 37 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001615 10/09/2025 PRINTED 020783 EAGAN US HOLDCO LLC 1,601.04
DOC INVOICE NO ACCOUNT AMOUNT 6562 INV1216622 100-1601-56999- 1,601.04 8001616 10/09/2025 PRINTED 020534 EXPERT AUTO GLASS 653.36 6673 21638 100-5401-56999- 653.36 8001617 10/09/2025 PRINTED 001990 EYEMED 1,163.65 6691 167018603 100-0000-20416- 1,163.65 8001618 10/09/2025 PRINTED 001639 FACTORY MOTOR PARTS CO 73.29 6745 11-2056433 100-0000-15203- 19.11 6748 12-6795233 100-0000-15203- 14.61 6749 11-2056944 100-0000-15203- 39.57 8001619 10/09/2025 PRINTED 025107 MADELINE FARO 17.98 6600 62248-05 600-0000-11106- 17.98 8001620 10/09/2025 PRINTED 017319 FEHR & PEERS 939.67 7427 178210 263-5703-87101- 93.97 7427 178210 550-5703-87101- 845.70 8001621 10/09/2025 PRINTED 017319 FEHR & PEERS 1,900.50 6731 189236 100-5703-55999- 1,900.50 8001622 10/09/2025 PRINTED 002278 FERGUSON ENTERPRISES LLC 1,957.81 6686 WP075729 600-5802-80101- 163.17 6686 WP075729 600-5803-80101- 212.11 6686 WP075729 600-5803-81501- 163.16 6686 WP075729 600-5803-80101- 603.71 6811 0297390 600-5802-80101- 59.97 6811 0297390 600-5803-80101- 77.96 6811 0297390 600-5803-81501- 59.97 6811 0297390 600-5803-80101- 221.89 6827 0297388 600-5802-80101- 56.55 6827 0297388 600-5803-80101- 73.52 6827 0297388 600-5803-81501- 56.55 6827 0297388 600-5803-80101- 209.25 8001623 10/09/2025 PRINTED 002278 FERGUSON WATERWORKS #1089 28,384.93 6851 0061900 600-5802-80101- 2,911.13 6851 0061900 600-5803-80101- 3,784.48 6851 0061900 600-5803-81501- 2,911.14 6851 0061900 600-5803-80101- 10,771.20 6853 0061900-1 600-5802-80101- 993.86 6853 0061900-1 600-5803-80101- 1,292.03 6853 0061900-1 600-5803-81501- 993.87 6853 0061900-1 600-5803-80101- 3,677.30 6855 0062333 600-5802-80101- 149.98 6855 0062333 600-5803-80101- 194.99 38 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6855 0062333 600-5803-81501- 149.99
DOC INVOICE NO ACCOUNT AMOUNT 6855 0062333 600-5803-80101- 554.96 8001624 10/09/2025 PRINTED 015628 FIRE APPARATUS SOLUTIONS 240.92 6737 01P4321 100-5401-56999- 240.92 8001625 10/09/2025 PRINTED 001657 FLEETPRIDE INC 101.17 6727 129105669 100-0000-15203- 68.95 6833 129214601 100-0000-15203- 32.22 8001626 10/09/2025 PRINTED 012434 FORENSIC NURSE SPECIALIST 1,200.00 6632 6396 100-4131-55101- 1,200.00 8001627 10/09/2025 PRINTED 025097 FRANCOS ROOFING 426.72 6708 BLDG25-1523 100-5001-47299- 148.00 6708 BLDG25-1523 210-6102-47299- 2.00 6708 BLDG25-1523 100-6201-42720- 206.00 6708 BLDG25-1523 210-6001-47299- 5.20 6708 BLDG25-1523 100-0000-20302- 1.00 6708 BLDG25-1523 100-0000-20302- .52 6708 BLDG25-1523 100-6201-42726- 64.00 8001628 10/09/2025 PRINTED 025134 PILAR M FRANSSEN 175.56 6700 O2417395 100-0000-20108- 175.56 8001629 10/09/2025 PRINTED 002198 GALLS LLC 2,808.44 6762 032690322 100-4011-53102- 520.50 6764 032704379 100-4011-53102- 231.28 6772 032690284 454-4011-53102- 46.08 6774 032690305 454-4011-53102- 49.55 6775 032718082 454-4011-53102- 47.40 6776 032718090 454-4011-53102- 47.40 6777 032718091 454-4011-53102- 47.40 6778 032718092 454-4011-53102- 47.40 6779 032718098 454-4011-53102- 47.40 6780 032718099 454-4011-53102- 46.53 6781 032718114 454-4011-53102- 49.78 6783 032730413 454-4011-53102- 44.39 6784 032730481 454-4011-53102- 158.05 6785 032730489 454-4011-53102- 86.14 6787 032730507 454-4011-53102- 47.40 6788 032730521 454-4011-53102- 90.49 6791 032742285 454-4011-53102- 110.58 6792 032747939 454-4011-53102- 84.95 6794 032690230 454-4011-53102- 161.63 6795 032690231 454-4011-53102- 161.63 6796 032690232 454-4011-53102- 161.63 6797 032704406 454-4011-53102- 161.63 6798 032704412 454-4011-53102- 80.81 39 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6800 032690161 454-4011-53102- 61.09
DOC INVOICE NO ACCOUNT AMOUNT 7409 032747944 100-4011-53102- 217.30 8001630 10/09/2025 PRINTED 002198 GALLS LLC 189.48 6765 032704468 100-4011-53102- 15.58 6767 032730504 100-4011-53102- 6.66 6769 032742297 100-4011-53102- 7.78 6786 032730502 454-4011-53102- 42.01 6789 032730527 454-4011-53102- 42.01 6790 032742278 454-4011-53102- 26.56 6802 032690282 454-4011-53102- 13.32 6803 032704434 454-4011-53102- 13.32 6804 032730494 454-4011-53102- 22.24 8001631 10/09/2025 PRINTED 001126 GENERAL PUMP COMPANY 16,687.00 6728 32837 600-5802-56102- 16,687.00 8001632 10/09/2025 PRINTED 004835 HF & H CONSULTANTS LLC 2,067.25 6688 9722314 100-5001-55999- 2,067.25 8001633 10/09/2025 PRINTED 019620 NATIONAL SIGNAL LLC 578.83 6723 0054318-IN 100-0000-15203- 578.83 8001634 10/09/2025 PRINTED 004358 HILLTOP ALARMS INC 1,690.00 6801 48094 100-5601-56101- 225.00 6806 48096 100-5601-56101- 225.00 6808 48496 100-5601-56101- 425.00 6810 48620 100-5601-56101- 590.00 6812 48621 100-5601-56101- 225.00 8001635 10/09/2025 PRINTED 012820 INLAND KENWORTH US INC 1,015.94 6251 321389MNP 100-0000-15203- 210.19 6852 322973MNP 100-0000-15203- 32.79 6854 323326MNP 100-0000-15203- 1,001.93 7452 CM297187MNP 100-0000-15203- -228.97 8001636 10/09/2025 PRINTED 025109 INTERSTATE ASPHALT CO INC 40.68 6648 57231-02 600-0000-11106- 40.68 8001637 10/09/2025 PRINTED 017338 INTRATEK COMPUTER INC 20,693.66 6621 20250410 100-1601-55999- 20,693.66 8001638 10/09/2025 PRINTED 001828 IRV SEAVER MOTORCYCLES 5,692.85 6773 20252000 100-5401-56999- 1,954.15 6782 20252041 100-5401-56999- 507.42 6864 20252019 100-5401-56999- 3,231.28 8001639 10/09/2025 PRINTED 003842 ITERIS INC 18,154.50 6757 183550 100-5001-55999- 10,145.50 40 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6770 183862 100-5001-55999- 8,009.00 8001640 10/09/2025 PRINTED 025138 JACQUELINE JACOBS 100.00
DOC INVOICE NO ACCOUNT AMOUNT 6709 O2502028 100-0000-20108- 100.00 8001641 10/09/2025 PRINTED 020475 JOE MAR POLYGRAPH 750.00 6498 25-044-OPD 100-4011-55000- 250.00 6629 25-045-OPD 100-4011-55000- 250.00 6752 25-046-OPD 100-4011-55000- 250.00 8001642 10/09/2025 PRINTED 020922 JOHN ROBINSON CONSULTING 5,940.00 354 OR202501-03 600-5802-55101- 5,940.00 8001643 10/09/2025 PRINTED 019214 JOVENVILLE LLC 740.00 7398 25-7643 100-1218-55104- 740.00 8001644 10/09/2025 PRINTED 001592 JTB SUPPLY CO 1,310.24 6881 115081 100-5702-53201- 818.90 7379 115106 100-5702-53201- 491.34 8001645 10/09/2025 PRINTED 020912 BENNY KHO 385.65 6598 23214-0 600-0000-11106- 385.65 8001646 10/09/2025 PRINTED 000209 L N CURTIS & SONS 123.14 6725 INV993848 720-5401-80301- 95.91 6817 INV995537 100-3011-53102- 27.23 8001647 10/09/2025 PRINTED 000222 LIFE-ASSIST INC 3,939.54 6645 1641641 100-3122-53101- 1,027.71 6645 1641641 225-3122-53101- 2,283.79 6645 1641641 225-3215-53101- 628.04 8001648 10/09/2025 PRINTED 001388 LINEAR SYSTEMS 20,000.00 6637 20250221 454-4011-80101- 6,200.00 6637 20250221 790-4011-80101- 13,800.00 8001649 10/09/2025 PRINTED 025144 THE PATRICIA MCGRATH LOTT 112.94 6720 O2507407 100-0000-20108- 112.94 8001650 10/09/2025 PRINTED 016254 MATRIX CONSULTING GROUP L 5,400.00 7384 7-FINAL 100-1844-56999- 5,400.00 8001651 10/09/2025 PRINTED 000248 MC FADDEN-DALE INDUSTRIAL 9.70 6631 587799/5 600-5802-53201- 9.70 8001652 10/09/2025 PRINTED 000250 MC MASTER-CARR SUPPLY CO 622.96 6750 52794057 100-0000-15203- 39.26 6751 52941525 100-0000-15203- 414.13 6763 52959564 100-0000-15203- 37.34 41 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6818 52576353 400-3121-53199- 39.98
DOC INVOICE NO ACCOUNT AMOUNT 6819 52581055 400-3121-53199- 89.89 6820 52580557 400-3121-53199- 102.89 6821 52780404 400-3121-53199- 108.78 7464 CM52855437 100-0000-15203- -209.31 8001653 10/09/2025 PRINTED 025117 ESPERANZA MEDINA 92.22 6656 42898-01 600-0000-11106- 92.22 8001654 10/09/2025 PRINTED 001867 MISSION LINEN SUPPLY 226.92 6640 524709218 100-4011-55999- 226.92 8001655 10/09/2025 PRINTED 020688 SOUTHERN CALIFORNIA NEWS 1,023.43 6734 0000627788 100-1502-55103- 1,023.43 8001656 10/09/2025 PRINTED 025143 CRISTINA MOLINERO 250.00 6712 O2417733 100-0000-20108- 250.00 8001657 10/09/2025 PRINTED 020955 MOTION INDUSTRIES INC 1,826.79 6732 CA11-00802779 100-0000-15203- 1,826.79 8001658 10/09/2025 PRINTED 000261 MUNICIPAL WATER DISTRICT 34,500.00 6696 17888 600-5802-53105- 34,500.00 8001659 10/09/2025 PRINTED 018326 NATIONAL EMERGENCY NUMBER 750.00 6630 300088960 100-4212-57104- 750.00 8001660 10/09/2025 PRINTED 000052 OFFICE DEPOT INC 897.81 7372 22982925 100-1301-53101- 94.02 7372 22982925 100-1801-53101- 166.55 7372 22982925 100-2101-53101- 100.95 7372 22982925 100-3011-53101- 274.59 7372 22982925 100-4141-53101- 87.26 7372 22982925 601-5301-53101- 62.66 7372 22982925 600-5802-53101- 111.78 8001661 10/09/2025 PRINTED 019593 ORANGE CAR WASH INC 224.00 6857 092025 100-5401-56999- 224.00 8001662 10/09/2025 PRINTED 000280 ORANGE CHAMBER OF COMMERC 44.00 7390 28564 100-1201-57101- 44.00 8001663 10/09/2025 PRINTED 000096 ORANGE CNTY TREASURER-TAX 17,706.33 6758 SH72311 100-4134-55000- 17,706.33 8001664 10/09/2025 PRINTED 006609 ORANGE CO SANITATION DIST 19,941.78 7380 OCSD FEES - SEPT. 100-0000-20302- 19,941.78 8001665 10/09/2025 PRINTED 012836 ORANGE COUNTY WINWATER WO 2,363.17 42 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 7422 181100 01 600-5803-54101- 2,363.17 8001666 10/09/2025 PRINTED 002367 GUS ORTIZ 180.00
DOC INVOICE NO ACCOUNT AMOUNT 6760 34785 100-4011-55999- 180.00 8001667 10/09/2025 PRINTED 019248 OUT-FIT 19,202.66 6635 56859 100-4011-80101- 19,202.66 8001668 10/09/2025 PRINTED 001069 PARKHOUSE TIRE INC 329.88 6674 1020298737 100-0000-15203- 329.88 8001669 10/09/2025 PRINTED 019060 PARTS AUTHORITY LLC 3,467.80 6694 September Stmt 2025 100-0000-15203- 3,467.80 8001670 10/09/2025 PRINTED 000314 PETE'S ROAD SERVICE INC 3,826.64 6799 25-0871486-00 100-0000-15203- 1,915.07 6858 25-0871637-00 100-0000-15203- 1,911.57 8001671 10/09/2025 PRINTED 018185 PREMIER FIRST RESPONDER P 600.00 6754 1843 100-4011-55101- 600.00 8001672 10/09/2025 PRINTED 020903 QUADIENT FINANCE USA INC 10,641.95 6729 PPLN01 001 100-0000-53104- 10,641.95 8001673 10/09/2025 PRINTED 025142 THE RAWLINGS COMPANY LLC 2,402.59 6710 O2417733 100-0000-20108- 2,402.59 8001674 10/09/2025 PRINTED 016972 RC EMPIRE ALIGNMENT & AUT 1,612.83 6831 4539 731-1306-50299- 1,612.83 8001675 10/09/2025 PRINTED 001580 REACH EMPLOYEE ASSISTANCE 1,330.00 7421 0102595 100-1401-55999- 1,330.00 8001676 10/09/2025 PRINTED 020543 RENEWELL FLEET SERVICE LL 1,300.79 6657 7738 100-5401-56999- 476.57 6658 7801 100-0000-15203- 824.22 8001677 10/09/2025 PRINTED 020691 REXEL USA INC 26,560.38 7416 S141635653.002 263-5704-87101- 19,071.75 7417 S141635679.002 263-5704-87101- 7,488.63 8001678 10/09/2025 PRINTED 005374 ROSEN & ROSEN INDUSTRIES 936.62 6605 699361 100-0000-15201- 936.62 8001679 10/09/2025 PRINTED 012784 S C SIGNS & SUPPLIES LLC 1,539.76 6550 263216 100-5201-53201- 312.48 6599 263033 100-5201-53201- 312.48 6601 263226 100-5201-53201- 672.36 6602 263227 100-5201-53201- 242.44 43 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001680 10/09/2025 PRINTED 018613 SAGECREST PLANNING&ENVIRO 10,550.00
DOC INVOICE NO ACCOUNT AMOUNT 6402 5392 100-6103-55101- 10,550.00 8001681 10/09/2025 PRINTED 000368 SCHORR METALS INC 233.81 6633 2029843 600-5803-56101- 233.81 8001682 10/09/2025 PRINTED 000937 SEAGRAVE FIRE APPARATUS 2,708.64 6651 000152999 100-0000-15203- 2,708.64 8001683 10/09/2025 PRINTED 001235 SERRANO WATER DISTRICT 181,979.34 6627 182 600-5802-53105- 181,979.34 8001684 10/09/2025 PRINTED 025071 SIERRA ANALYTICAL LABS IN 57.50 6746 5107005- 600-5802-55999- 57.50 8001685 10/09/2025 PRINTED 020300 SIGNAL HILL AUTO ENTERPRI 3,553.49 6871 099348 100-0000-15201- 3,488.84 6875 099348-01 100-0000-15201- 64.65 8001686 10/09/2025 PRINTED 025140 PARIS SMITH 921.71 6715 O2212715 100-0000-20108- 921.71 8001687 10/09/2025 PRINTED 025034 SOURCE TRUCKING ACADEMY L 3,800.00 6679 2916 100-5201-57101- 3,800.00 8001688 10/09/2025 PRINTED 000718 SOUTH COAST AQMD 736.57 6825 4603016 600-5802-56101- 565.63 6826 4607229 600-5802-56101- 170.94 8001689 10/09/2025 PRINTED 000386 SOUTHERN COUNTIES OIL CO 61,943.23 6664 IN-0000776275 100-0000-15204- 31,784.84 6667 IN-0000779650 100-0000-15204- 30,158.39 8001690 10/09/2025 PRINTED 000386 SC FUELS 1,203.83 6793 1108661 100-0000-15204- 1,203.83 8001691 10/09/2025 PRINTED 020235 SOUTHERN TIRE MART LLC 1,183.30 6839 7090056249 100-0000-15203- 1,183.30 8001692 10/09/2025 PRINTED 005937 STATE OF CALIFORNIA 711.00 6680 72317 Renewal App 600-5802-55999- 711.00 8001693 10/09/2025 PRINTED 005937 DIV OF THE STATE ARCHITEC 1,474.90 6687 DSA 786 09-25 100-1842-48999- 1,474.90 8001694 10/09/2025 PRINTED 025145 LARRY STOTERAU 11.00 6724 O2504909 100-0000-20108- 11.00 44 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001695 10/09/2025 PRINTED 000520 STRYKER MEDICAL 6,211.62
DOC INVOICE NO ACCOUNT AMOUNT 6638 9210433145 225-3215-56101- 460.00 6644 9210433103 225-3215-56101- 620.00 6846 9210475324 225-3215-56101- 160.00 6863 9210475321 225-3215-56101- 685.00 6866 9210476081 225-3215-56101- 160.00 6867 9210476082 225-3215-56101- 271.25 6878 9210475319 225-3215-56101- 160.00 6879 9210475325 225-3215-56101- 160.00 6880 9210475323 225-3215-56101- 160.00 7369 9210475328 225-3215-56101- 432.37 7371 9210475330 225-3215-56101- 432.37 7374 9210475329 225-3215-56101- 432.37 7376 9210475337 225-3215-56101- 160.00 7377 9210475334 225-3215-56101- 658.26 7378 9210475336 225-3215-56101- 160.00 7381 9210475320 225-3215-56101- 160.00 7382 9210475333 225-3215-56101- 160.00 7383 9210476083 225-3215-56101- 460.00 7385 9210476084 225-3215-56101- 160.00 7387 9210475332 225-3215-56101- 160.00 8001696 10/09/2025 PRINTED 000402 SUSAN SAXE-CLIFFORD PHD 450.00 6641 25-0320-5 100-1401-55101- 450.00 8001697 10/09/2025 PRINTED 001619 TERMINIX PROCESSING CENTE 852.00 7388 464420834 100-3121-56101- 111.00 7389 464420835 100-3121-56101- 105.00 7391 464420836 100-3121-56101- 93.00 7392 464420837 100-3121-56101- 95.00 7393 464420838 100-3121-56101- 92.00 7394 464420839 100-3121-56101- 133.00 7396 464420840 100-3121-56101- 109.00 7397 464420841 100-3121-56101- 114.00 8001698 10/09/2025 PRINTED 015776 THE COUNSELING TEAM INTER 1,181.25 6618 INV106516 100-3121-55101- 1,181.25 8001699 10/09/2025 PRINTED 025046 THE HITT COMPANIES INC 159.07 6849 OE-144295 100-1801-53101- 115.12 6862 OE-144599 100-1801-53101- 43.95 8001700 10/09/2025 PRINTED 018234 THE HUB OC 21,286.08 6747 87 412-6431-55999- 21,286.08 8001701 10/09/2025 PRINTED 020346 THE WORLD FAMOUS PASCUAL 357.43 6502 000066 100-4011-53102- 357.43 8001702 10/09/2025 PRINTED 025106 CESAR TOYOFUKU 539.47 45 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6596 44238-07 600-0000-11106- 539.47 8001703 10/09/2025 PRINTED 010139 TRACKER PRODUCTS 17,943.20
DOC INVOICE NO ACCOUNT AMOUNT 6636 TPINV-004995 100-4011-53202- 17,943.20 8001704 10/09/2025 PRINTED 020135 TRULY NOLAN OF AMERICA IN 150.00 6697 712140943 100-5601-56999- 150.00 8001705 10/09/2025 PRINTED 002977 TYLER TECHNOLOGIES INC 4,933.33 6719 045-538353 600-1843-80201- 395.36 6719 045-538353 790-1601-80299- 1,204.64 6823 045-536679 600-1843-80201- 42.12 6823 045-536679 790-1601-80299- 3,291.21 8001706 10/09/2025 PRINTED 013781 ULTIMATE MAINTENANCE SERV 400.00 6699 35760 100-5601-56104- 400.00 8001707 10/09/2025 PRINTED 000944 UNITED PARCEL SERVICE 350.87 7386 00005733W1405 2026 100-4011-53104- 213.73 7386 00005733W1405 2026 100-1401-53104- 17.50 7386 00005733W1405 2026 100-5401-53299- 29.36 7386 00005733W1405 2026 100-5001-53104- 90.28 8001708 10/09/2025 PRINTED 019230 UNITED RENTALS INC 1,856.01 6534 252909108-001 263-5201-53201- 49.81 6538 253412825-001 263-5201-53201- 326.15 6541 253472298-001 263-5201-53201- 554.86 6543 253052849-001 263-5201-53201- 589.34 6594 253602521-001 263-5201-53201- 335.85 8001709 10/09/2025 PRINTED 020018 HD SUPPLY INC 232.99 6685 INV00844600 600-5802-53201- 232.99 8001710 10/09/2025 PRINTED 002144 MARIO VALDEZ 251.00 6604 25 MEMBERSHIP DUES 601-5301-57104- 251.00 8001711 10/09/2025 PRINTED 025113 GRANT VANDERBOOM 94.35 6653 53009-03 600-0000-11106- 94.35 8001712 10/09/2025 PRINTED 025121 ROBERTO VELAZQUEZ VAZQUEZ 130.99 6671 58873-20 600-0000-11106- 130.99 8001713 10/09/2025 PRINTED 016163 VERITIV OPERATING COMP 2,113.41 6606 069-50136840 100-3121-53101- 676.11 6606 069-50136840 100-3121-53201- 761.19 6606 069-50136840 600-5803-53199- 676.11 8001714 10/09/2025 PRINTED 001845 VERIZON WIRELESS 116.55 6868 6124642265 731-1306-56201- 116.55 46 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001715 10/09/2025 PRINTED 001845 VERIZON WIRELESS 225.00
DOC INVOICE NO ACCOUNT AMOUNT 6628 9022414466 100-4131-55999- 225.00 8001716 10/09/2025 PRINTED 002304 VISION SERVICE PLAN - (CA 6,223.76 6693 VSP 202510 100-0000-20416- 6,223.76 8001717 10/09/2025 PRINTED 000431 W W GRAINGER INC 306.30 6771 9657797131 100-0000-15203- 202.88 6860 9663515675 100-0000-15203- 59.38 7406 9667224423 600-5802-56102- 44.04 8001718 10/09/2025 PRINTED 002319 WATERLINE TECHNOLOGIES 9,062.75 6652 5764948 600-5802-53201- 4,387.08 6654 5765003 600-5802-53201- 605.99 6663 5765004 600-5802-53201- 574.09 6665 5765005 600-5802-53201- 1,084.40 6666 5765006 600-5802-53201- 542.20 6668 5765007 600-5802-53201- 510.30 6670 5765008 600-5802-53201- 446.52 6672 5765009 600-5802-53201- 912.17 8001719 10/09/2025 PRINTED 000204 WAXIE SANITARY SUPPLY 10,784.73 5697 83444727 100-0000-15201- 10,311.04 6626 83442549 100-0000-15201- 473.69 8001720 10/09/2025 PRINTED 002218 WE-DO EQUIPMENT & SUPPLY 704.90 6603 W311376 100-0000-15201- 704.90 8001721 10/09/2025 PRINTED 018943 WELLABLE LLC 520.00 6639 40051 100-1401-59997- 520.00 8001722 10/09/2025 PRINTED 000608 WESTRUX INTERNATIONAL 1,086.38 6736 01P218913 100-0000-15203- 504.00 6845 01P220245 100-0000-15203- 92.30 6847 01P220095 100-0000-15203- 262.99 6850 01P220274 100-0000-15203- 227.09 8001723 10/09/2025 PRINTED 018330 WILCOX SUPPLY INC 162.20 6564 323698-1 100-0000-15203- 162.20 8001724 10/09/2025 PRINTED 000448 WILLDAN ENGINEERING 2,454.31 6707 002-35871 100-6201-55999- 2,454.31 8001725 10/09/2025 PRINTED 002111 WILLDAN FINANCIAL SERVICE 4,761.85 6869 010-63562 291-5902-55999- 442.05 6869 010-63562 600-1843-56999- 82.70 6877 010-63561 877-1844-55999- 4,237.10 47 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001726 10/09/2025 PRINTED 016092 WINZER CORPORATION 537.01
DOC INVOICE NO ACCOUNT AMOUNT 6669 3532418 100-0000-15203- 537.01 8001727 10/09/2025 PRINTED 002801 YO FIRE SUPPLIES 1,752.66 6809 1035701 600-5803-81999- 1,752.66 8001728 10/09/2025 PRINTED 025135 DANNY ZWERLING 763.76 6698 O2412812 100-0000-20108- 763.76 161 CHECKS CASH ACCOUNT TOTAL 2,044,836.43 .00 48 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
161 CHECKS FINAL TOTAL 2,044,836.43 .00 ** END OF REPORT - Generated by Holli Kittleson **
49 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:23
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 72225 08/17/2025 WIRE 099999 P-CARD -TRANSACTIONS 91,014.66 1 CHECKS CASH ACCOUNT TOTAL 91,014.66 .00 50 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:23
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
1 CHECKS FINAL TOTAL 91,014.66 .00 ** END OF REPORT - Generated by Holli Kittleson **
51 W
arrant Writing Confirmation Date: 10/16/25 3 of 6 reports for 11/12/25 Council Meeting 10-16-2025
0334
10-16-2025
11-03-2025
11-03-2025
Jarad L. Hildenbrand, City Manager
52 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/16/2025 11:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5556 10/15/2025 WIRE 001480 U S BANK 285,703.33
DOC INVOICE NO ACCOUNT AMOUNT 6678 CY 2025 INVOICE # 4 100-0000-12101- 285,703.33 5561 10/14/2025 WIRE 000261 MUNICIPAL WATER DISTRICT 966,118.36 5794 11896 600-5802-53105- 966,118.36 8001729 10/16/2025 PRINTED 001875 911 VEHICLE 7,298.55 7518 11978 100-5401-56999- 4,299.71 7519 11979 100-5401-56999- 2,998.84 8001730 10/16/2025 PRINTED 011584 ACE 5ON5 LLC 3,400.00 7586 0000269 100-7101-55000- 1,580.00 7588 0000282 100-7101-55000- 1,183.00 7589 0000288 100-7101-55000- 637.00 8001731 10/16/2025 PRINTED 019738 ADVANCED SECURITY SYSTEMS 624.39 7691 036374 100-5601-56101- 395.00 7692 036375 100-5601-56101- 109.54 7763 036318 100-5601-56101- 119.85 8001732 10/16/2025 PRINTED 002797 ALCO TARGET COMPANY 845.84 7600 73158 100-4011-53199- 845.84 8001733 10/16/2025 PRINTED 020698 ALL CITY MANAGEMENT SERVI 22,977.20 7512 103707 100-4141-55999- 22,977.20 8001734 10/16/2025 PRINTED 001017 ALTEC INDUSTRIES INC 98.69 7718 13250912 100-0000-15203- 98.69 8001735 10/16/2025 PRINTED 000027 AMERICAN WATER WORKS ASSN 8,410.00 7529 S0262287 600-5802-57104- 8,410.00 8001736 10/16/2025 PRINTED 001147 ARCHIE'S TOWING 107.50 7715 266060 100-5401-56999- 107.50 8001737 10/16/2025 PRINTED 008772 ASSOCIATION OF CALIFORNIA 21,654.35 7732 4052 100-1201-55999- 10,827.18 7735 4068 100-1201-55999- 10,827.17 8001738 10/16/2025 PRINTED 013658 ABBA TERMITE AND PEST CON 110.00 7675 030233 600-5802-55999- 110.00 8001739 10/16/2025 PRINTED 018258 BENDER READY MIX INC 1,810.74 7488 197221 263-5201-53201- 1,810.74 8001740 10/16/2025 PRINTED 020535 ASAP 468.00 7760 1789 100-5601-56101- 468.00 8001741 10/16/2025 PRINTED 002011 BURTONS FIRE INC 1,963.18 53 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/16/2025 11:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 7705 S69513 100-0000-15203- 1,614.09
DOC INVOICE NO ACCOUNT AMOUNT 7774 S69403 731-1306-50299- 349.09 8001742 10/16/2025 PRINTED 001624 C WELLS PIPELINE MATERIAL 163.13 7530 SINV25-4789 600-5803-81999- 163.13 8001743 10/16/2025 PRINTED 017952 CAL-STATE AUTO PARTS INC 594.65 7587 486581 100-0000-15203- 129.20 7751 488650 100-0000-15203- 77.63 7752 489614 100-0000-15203- 387.82 8001744 10/16/2025 PRINTED 020988 CALIFORNIA POTTERY & TILE 6,573.29 7671 6860.B 100-7203-53201- 6,573.29 8001745 10/16/2025 PRINTED 019138 CALIFORNIA WATERS DEVELOP 3,292.00 7431 24162 100-7203-56999- 741.00 7433 24341 100-7203-56999- 328.00 7434 24414 100-7203-56999- 741.00 7435 24781 100-7203-56999- 741.00 7436 24892 100-7203-56999- 741.00 8001746 10/16/2025 PRINTED 020994 CALMEX ENGINEERING INC 2,259.42 7454 7454 100-0000-20105- 2,259.42 8001747 10/16/2025 PRINTED 006583 CAM SERVICES 1,139.00 7491 121636 100-5301-56999- 1,139.00 8001748 10/16/2025 PRINTED 018913 CAPTAIN GRAPHICS 123.91 7605 U5681 454-4011-53102- 123.91 8001749 10/16/2025 PRINTED 006308 CDCE INC 250.00 1981 143930 355-4011-80101- 250.00 8001750 10/16/2025 PRINTED 001011 WEX BANK 310.55 7794 107948314 100-2101-58105- 310.55 8001751 10/16/2025 PRINTED 017477 ASHLEY CHRISTY 273.36 7719 09/02-05/2025RB 360-4011-57101- 256.00 7730 09/17/2025RB 100-4011-57101- 17.36 8001752 10/16/2025 PRINTED 003595 CINTAS CORPORATION NO 2 202.72 6717 4235754087 100-7203-56107- 202.72 8001753 10/16/2025 PRINTED 019162 CINTAS 135.63 7711 4245968290 100-5401-56107- 135.63 8001754 10/16/2025 PRINTED 000029 CITY OF ANAHEIM 97,675.00 7413 FN010111 100-3121-55000- 97,675.00 54 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/16/2025 11:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001755 10/16/2025 PRINTED 001367 CITY OF ANAHEIM / MCFA 271,255.25
DOC INVOICE NO ACCOUNT AMOUNT 7520 MTRC0441 100-3121-50102- 271,255.25 8001756 10/16/2025 PRINTED 018507 CJ CONCRETE CONSTRUCTION 2,214.02 7458 7458 100-0000-20105- 2,214.02 8001757 10/16/2025 PRINTED 018507 CJ CONCRETE CONSTRUCTION 79.75 7462 7462 100-0000-20105- 79.75 8001758 10/16/2025 PRINTED 018507 CJ CONCRETE CONSTRUCTION 346,921.00 7549 7128 263-5201-56103- 23,710.80 7549 7128 263-5201-56999- 16,931.65 7549 7128 263-5101-87102- 263,348.39 7549 7128 287-5101-87102- 61,189.16 8001759 10/16/2025 PRINTED 004588 CODE CONSULTING GROUP LLC 6,021.00 7524 07-25-0181 100-3112-55000- 2,697.00 7525 08-25-0182 100-3112-55000- 1,581.00 7526 09-25-0183 100-3112-55000- 1,743.00 8001760 10/16/2025 PRINTED 020178 COLANTUONO HIGHSMITH AND 4,698.00 7724 66828 100-1301-55102- 4,698.00 8001761 10/16/2025 PRINTED 015962 CORE & MAIN LP 11,085.86 7560 X894265 600-5803-56102- 1,093.12 7560 X894265 600-5803-81999- 4,372.50 7561 X894284 600-5803-56102- 1,124.05 7561 X894284 600-5803-81999- 4,496.19 8001762 10/16/2025 PRINTED 005556 CPAC INC 10,921.08 7780 SI-1301440 RI 100-3121-53101- 10,921.08 8001763 10/16/2025 PRINTED 002870 CROSSTOWN ELECTRICAL & DA 2,560.00 7521 3842-026 263-5704-87101- 2,560.00 8001764 10/16/2025 PRINTED 000101 CULLIGAN 66.60 7674 2015546 600-5802-53199- 7.50 7786 2012630 100-1201-53101- 59.10 8001765 10/16/2025 PRINTED 025092 DANA BURNS 3,178.27 7670 061125 - BURNS 731-1306-50203- 3,178.27 8001766 10/16/2025 PRINTED 000959 DARTCO TRANSMISSION SALES 433.24 7756 C283849 100-5401-56999- 433.24 8001767 10/16/2025 PRINTED 015030 JASON DIAZ 365.00 7506 25 MEMBERSIP DUES 601-5301-57104- 365.00 8001768 10/16/2025 PRINTED 014203 DIVERSIFIED THERMAL SERVI 3,121.98 55 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/16/2025 11:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 7683 S408589 100-5601-56101- 3,121.98 8001769 10/16/2025 PRINTED 020167 DIXON RESOURCES UNLIMITED 3,037.50
DOC INVOICE NO ACCOUNT AMOUNT 7485 4761 555-5703-87101- 2,025.00 7489 4722 555-5703-87101- 1,012.50 8001770 10/16/2025 PRINTED 001120 DOOLEY ENTERPRISES INC 10,031.53 7510 70743 100-4011-53199- 10,031.53 8001771 10/16/2025 PRINTED 017762 DAVID WILSON'S VILLA FORD 653.83 7585 087049 100-0000-15203- 42.91 7757 087234 100-0000-15203- 610.92 8001772 10/16/2025 PRINTED 002741 EMERGENCY RESPONSE CRIME 1,125.00 7509 OP2025-496 100-4011-55000- 375.00 7599 OP2025-505 100-4011-55000- 750.00 8001773 10/16/2025 PRINTED 020534 EXPERT AUTO GLASS 495.00 7710 21665 100-5401-56999- 495.00 8001774 10/16/2025 PRINTED 001639 FACTORY MOTOR PARTS CO 521.43 7580 12-6805011 100-0000-15203- 403.42 7717 12-6810709 100-0000-15203- 78.44 7755 11-2058007 100-0000-15203- 39.57 8001775 10/16/2025 PRINTED 025130 STEPHANIE FELIX 1,967.98 7672 072425 - FELIX 731-1306-50203- 1,967.98 8001776 10/16/2025 PRINTED 015628 FIRE APPARATUS SOLUTIONS 715.86 7602 01P4348 100-5401-56999- 715.86 8001777 10/16/2025 PRINTED 013985 FIRE SMART PROMOTIONS 1,142.15 7430 119789 100-3112-53101- 431.00 7737 120129 100-3112-53101- 711.15 8001778 10/16/2025 PRINTED 000002 FLEET SERVICES INC 1,261.81 7619 01P167909 100-0000-15203- 215.29 7622 01P167939 100-0000-15203- 198.86 7707 01P167977 100-0000-15203- 76.93 7708 01P167948 100-0000-15203- 44.89 7747 01P167957 100-0000-15203- 309.98 7749 01P168015 100-0000-15203- 342.17 7750 01P168410 100-0000-15203- 73.69 8001779 10/16/2025 PRINTED 019984 BNY MELLON - CLIENT FINAN 4,806.00 7702 EFTC FEES SEPT. 100-0000-20302- 4,806.00 8001780 10/16/2025 PRINTED 002198 GALLS LLC 3,106.49 7606 032760674 100-4011-53102- 268.77 56 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/16/2025 11:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 7607 032760685 100-4011-53102- 593.27
DOC INVOICE NO ACCOUNT AMOUNT 7611 032760714 100-4011-53102- 253.20 7614 032784708 100-4011-53102- 131.66 7615 032784789 100-4011-53102- 201.86 7616 032796558 100-4011-53102- 490.98 7626 032760708 454-4011-53102- 242.07 7627 032760763 454-4011-53102- 147.70 7628 032760776 454-4011-53102- 147.70 7649 032796577 454-4011-53102- 97.30 7653 032796582 454-4011-53102- 110.58 7654 032796583 454-4011-53102- 116.22 7656 032796597 454-4011-53102- 97.30 7657 032796598 454-4011-53102- 110.58 7663 032796604 454-4011-53102- 97.30 8001781 10/16/2025 PRINTED 002198 GALLS LLC 1,198.51 7608 032760706 100-4011-53102- 92.98 7613 032784702 100-4011-53102- 74.62 7617 032796589 100-4011-53102- 74.62 7618 032796649 100-4011-53102- 86.32 7623 032807679 454-4011-53102- 73.85 7624 032760764 454-4011-53102- 73.85 7625 032760653 454-4011-53102- 85.68 7629 032784736 454-4011-53102- 84.02 7630 032784776 454-4011-53102- 94.80 7634 032796564 454-4011-53102- 97.30 7639 032796568 454-4011-53102- 97.30 7644 032796572 454-4011-53102- 97.30 7651 032796579 454-4011-53102- 55.29 7652 032796580 454-4011-53102- 55.29 7658 032796599 454-4011-53102- 55.29 8001782 10/16/2025 PRINTED 002198 GALLS LLC 743.93 7632 032796562 454-4011-53102- 48.65 7633 032796563 454-4011-53102- 48.65 7635 032796565 454-4011-53102- 48.65 7637 032796566 454-4011-53102- 48.65 7638 032796567 454-4011-53102- 48.65 7645 032796573 454-4011-53102- 48.65 7646 032796574 454-4011-53102- 48.65 7655 032796595 454-4011-53102- 48.65 7659 032796600 454-4011-53102- 48.65 7660 032796601 454-4011-53102- 48.65 7661 032796602 454-4011-53102- 48.65 7662 032796603 454-4011-53102- 48.65 7665 032807625 454-4011-53102- 49.55 7666 032796578 454-4011-53102- 55.29 7668 032796596 454-4011-53102- 55.29 57 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/16/2025 11:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001783 10/16/2025 PRINTED 002198 GALLS LLC 392.00
DOC INVOICE NO ACCOUNT AMOUNT 7610 032760707 100-4011-53102- 39.64 7612 032760748 100-4011-53102- 10.76 7621 032763467 100-4011-53102- -11.12 7631 032796539 454-4011-53102- 20.61 7641 032796569 454-4011-53102- 48.65 7642 032796570 454-4011-53102- 48.65 7643 032796571 454-4011-53102- 48.65 7647 032796575 454-4011-53102- 48.65 7648 032796576 454-4011-53102- 48.65 7664 032807562 454-4011-53102- 46.85 7667 032796581 454-4011-53102- 42.01 8001784 10/16/2025 PRINTED 015590 G/M BUSINESS INTERIORS 3,720.39 7703 0306159-IN 100-3121-54101- 3,720.39 8001785 10/16/2025 PRINTED 018827 GRACE CHURCH OF ORANGE 747.00 7460 7460 100-0000-20111- 747.00 8001786 10/16/2025 PRINTED 016318 GRAFIX SYSTEMS 170.43 7704 34360 100-3011-55104- 170.43 8001787 10/16/2025 PRINTED 020984 GRANT THORNTON ADVISORS L 26,654.14 7736 954604094 100-0000-55999- 26,654.14 8001788 10/16/2025 PRINTED 002370 INDUSTRIAL HEARING & PULM 2,100.00 7479 78794 731-1306-55999- 2,100.00 8001789 10/16/2025 PRINTED 012820 INLAND KENWORTH US INC 63.42 7712 323662MNP 100-0000-15203- 63.42 8001790 10/16/2025 PRINTED 001828 IRV SEAVER MOTORCYCLES 2,480.50 7709 20252056 100-5401-56999- 2,480.50 8001791 10/16/2025 PRINTED 025153 JDK DEMO 1,959.44 7456 7456 100-0000-20105- 1,959.44 8001792 10/16/2025 PRINTED 025155 KDC CONSTRUCTION 1,082.75 7461 7461 100-0000-20111- 1,082.75 8001793 10/16/2025 PRINTED 016844 KILTER TERMITE AND PEST C 1,250.00 7693 644819 100-5601-56101- 250.00 7694 645105 100-5601-56101- 250.00 7696 645128 100-5601-56101- 250.00 7700 645140 100-5601-56101- 250.00 7761 645104 100-5601-56101- 250.00 8001794 10/16/2025 PRINTED 000209 L N CURTIS & SONS 1,213.96 7733 INV996936 100-3011-53102- 307.77 58 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/16/2025 11:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 7734 INV998077 100-3011-53102- 327.13
DOC INVOICE NO ACCOUNT AMOUNT 7746 INV999315 100-3011-53102- 311.82 7748 INV999427 100-3123-53199- 267.24 8001795 10/16/2025 PRINTED 025146 CENDY LEE 60.00 7515 10-9 PARA REFUND 100-3122-47301- 60.00 8001796 10/16/2025 PRINTED 002326 LEXIPOL LLC 12,357.00 7716 INVLEX11259438 100-3011-55999- 12,357.00 8001797 10/16/2025 PRINTED 000222 LIFE-ASSIST INC 7,902.74 7685 1645334 100-3122-53101- 2,061.58 7685 1645334 225-3122-53101- 4,581.30 7685 1645334 225-3215-53101- 1,259.86 8001798 10/16/2025 PRINTED 000223 LIFECOM INC 753.44 CNV-21955 2106402-IN 600-5802-56101- 673.44 CNV-21956 2106438-IN 600-5802-56101- 80.00 8001799 10/16/2025 PRINTED 021021 LINEGEAR INC 1,768.18 7676 61883 100-3121-54101- 129.30 7677 61879 100-3011-53102- 339.41 7678 61857 100-3011-53102- 74.35 7679 61878 100-3011-53102- 328.64 7680 61880 100-3011-53102- 202.57 7681 61881 100-3011-53102- 150.85 7682 61793 100-3011-53102- 543.06 8001800 10/16/2025 PRINTED 015662 COSTAR 1,072.42 7739 122829876 100-1218-55000- 536.21 7784 122515793 100-1218-55000- 536.21 8001801 10/16/2025 PRINTED 000519 MAIN STREET MATERIALS 9,935.36 7673 16260 600-5803-81999- 9,935.36 8001802 10/16/2025 PRINTED 000250 MC MASTER-CARR SUPPLY CO 654.21 7722 53180728 400-3121-53199- 654.21 8001803 10/16/2025 PRINTED 001867 MISSION LINEN SUPPLY 226.92 7511 524752221 100-4011-55999- 226.92 8001804 10/16/2025 PRINTED 000793 MITSUBISHI ELECTRIC US IN 651.45 7686 542733 100-5601-56999- 651.45 8001805 10/16/2025 PRINTED 025151 MMC INC 1,376.62 7453 7453 100-0000-20105- 1,376.62 8001806 10/16/2025 PRINTED 020688 SOUTHERN CALIFORNIA NEWS 1,290.98 6321 0000625768 100-1502-55103- 1,290.98 59 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/16/2025 11:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001807 10/16/2025 PRINTED 002619 MUNICIPAL MAINTENANCE EQU 2,338.00
DOC INVOICE NO ACCOUNT AMOUNT 7765 041763 100-0000-15203- 2,338.00 8001808 10/16/2025 PRINTED 000261 MUNICIPAL WATER DISTRICT 46,663.00 7590 17901 600-5802-55101- 46,663.00 8001809 10/16/2025 PRINTED 008006 MYERS & SONS HI-WAY SAFET 2,854.93 7776 177811 600-5803-54101- 2,854.93 8001810 10/16/2025 PRINTED 000909 NATIONAL CONSTRUCTION REN 2,850.76 7788 7875908 100-7203-56301- 321.55 7793 7905842 100-7203-56301- 321.55 7795 7967585 100-7203-56301- 1,564.56 7796 7965511 100-7203-56301- 321.55 7798 7935730 100-7203-56301- 321.55 8001811 10/16/2025 PRINTED 000085 CERTIFIED LABORATORIES 409.40 7597 9331252 100-0000-15203- 409.40 8001812 10/16/2025 PRINTED 013661 NEXTECH SYSTEMS INC 21,617.53 7419 INV3408 500-5704-87101- 21,617.53 8001813 10/16/2025 PRINTED 001987 NIEVES LANDSCAPE LLC 67,138.82 7447 82797 100-5501-56103- 14,661.14 7467 82799 263-5201-56103- 7,040.87 7475 82794 291-5501-56103- 30,163.01 7486 82796 293-5501-56103- 1,548.39 7490 82795 294-5501-56103- 4,364.63 7496 82798 540-5501-56103- 1,939.76 7501 82800 600-5501-56103- 5,456.51 7507 82861 540-5501-56103- 388.57 7514 82863 100-5501-56103- 175.65 7516 82864 100-5501-56103- 88.81 7517 82884 263-5201-56103- 509.20 7775 82341 291-5501-56103- 264.00 7777 82343 291-5501-56103- 264.00 7779 82344 291-5501-56103- 162.00 7782 82683 600-5501-56103- 112.28 8001814 10/16/2025 PRINTED 001987 NIEVES LANDSCAPE LLC 100.58 7513 82862 540-5501-56103- 46.58 7781 82346 291-5501-56103- 54.00 8001815 10/16/2025 PRINTED 019237 EDINGER URGENT CARE MEDIC 318.00 7582 00081965-00 100-1401-55101- 318.00 8001816 10/16/2025 PRINTED 012015 OCRV CENTER 6,579.02 7743 9784 731-1306-50299- 6,579.02 60 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/16/2025 11:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001817 10/16/2025 PRINTED 099997 MOOREFIELD CONSTRUCTION I 2,355.65
DOC INVOICE NO ACCOUNT AMOUNT 7494 7494 100-0000-20105- 2,355.65 8001818 10/16/2025 PRINTED 000096 ORANGE CNTY TREASURER-TAX 162.24 7598 SH72349 100-4011-55104- 162.24 8001819 10/16/2025 PRINTED 000096 ORANGE CNTY TREASURER-TAX 68,397.42 7636 AC2690007 500-0000-50102- 68,397.42 8001820 10/16/2025 PRINTED 013213 O'REILLY AUTO ENTERPRISES 709.23 7522 September Stmt 2025 100-0000-15203- 709.23 8001821 10/16/2025 PRINTED 019392 SHARYN PANAGGIO 158.88 7773 09/22-25/2025RB 100-4011-57101- 158.88 8001822 10/16/2025 PRINTED 001069 PARKHOUSE TIRE INC 1,134.64 7601 1020298928 100-0000-15203- 1,134.64 8001823 10/16/2025 PRINTED 014611 BRANDON D PAULITE 150.00 7527 10-9 RUNNING SHOES 100-3011-53102- 150.00 8001824 10/16/2025 PRINTED 019401 PENN CARE INC 714.53 7769 A147398 731-1306-50299- 714.53 8001825 10/16/2025 PRINTED 018821 CHRISTOPHER PEREZ 150.00 7723 10-10 RUNNING SHOES 100-3011-53102- 150.00 8001826 10/16/2025 PRINTED 000314 PETE'S ROAD SERVICE INC 2,570.92 7592 25-0857264-00 100-0000-15203- 2,570.92 8001827 10/16/2025 PRINTED 001876 PRADO FAMILY SHOOTING RAN 450.00 7594 7619 100-4011-55000- 450.00 8001828 10/16/2025 PRINTED 005940 HARVARD COLLEGE, PRESIDEN 12,900.00 7593 HKSEE069788 360-4011-57101- 12,900.00 8001829 10/16/2025 PRINTED 000331 RED WING BUSINESS ADVANTA 1,107.56 7480 855ST1-1817407 730-1306-54101- 219.80 7481 855ST1-1912846 730-1306-54101- 80.80 7482 855ST1-2006086 730-1306-54101- 404.02 7483 855ST1-2005933 730-1306-54101- 402.94 8001830 10/16/2025 PRINTED 019945 LAVANCE REED 120.60 7768 09/15-19/2025RB 100-4011-57101- 120.60 8001831 10/16/2025 PRINTED 025154 RS HERMAN ARCHITECTS 1,281.50 7459 7459 100-0000-20111- 1,281.50 61 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/16/2025 11:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001832 10/16/2025 PRINTED 000368 SCHORR METALS INC 894.71
DOC INVOICE NO ACCOUNT AMOUNT 7792 2032055 600-5803-56101- 894.71 8001833 10/16/2025 PRINTED 004256 MICHAEL SELLERS 243.00 7771 08/25-27/2025RB 100-4011-57101- 243.00 8001834 10/16/2025 PRINTED 004604 SHRED-WISE INC 135.00 7581 4612082125 100-1401-53101- 50.00 7790 4446082525 100-1844-55999- 85.00 8001835 10/16/2025 PRINTED 016994 SOCAL AUTO & TRUCK PARTS 5,093.04 7523 September Stmt 2025 100-0000-15203- 4,860.46 7551 943861 100-5201-53201- 232.58 8001836 10/16/2025 PRINTED 000718 SOUTH COAST AQMD 736.57 7688 4602309 100-5601-56101- 565.63 7690 4604067 100-5601-56101- 170.94 8001837 10/16/2025 PRINTED 000386 SOUTHERN COUNTIES OIL CO 9,601.86 7604 IN-0000212573 100-0000-15204- 2,712.58 7609 IN-0000220363 100-0000-15204- 5,063.76 7758 IN-0000221541 100-0000-15204- 1,825.52 8001838 10/16/2025 PRINTED 025131 STILLWATER INSURANCE COMP 4,214.18 7669 053025 - CARY 731-1306-50203- 4,214.18 8001839 10/16/2025 PRINTED 000520 STRYKER MEDICAL 1,729.48 7687 9210508994 225-3215-56101- 432.37 7689 9210508992 225-3215-56101- 432.37 7695 9210508995 225-3215-56101- 432.37 7697 9210508993 225-3215-56101- 432.37 8001840 10/16/2025 PRINTED 001303 SUNRISE MULTISPECIALIST M 110.00 7484 00199249-00 730-1306-50203- 25.00 7698 00199708-00 100-3121-55101- 85.00 8001841 10/16/2025 PRINTED 000402 SUSAN SAXE-CLIFFORD PHD 450.00 7584 25-1002-5 100-1401-55101- 450.00 8001842 10/16/2025 PRINTED 025098 SVT FLEET LLC 6,264.01 7575 RA774005479:01 100-5401-56999- 6,264.01 8001843 10/16/2025 PRINTED 002294 T-MOBILE 100.00 7595 L2510107708 100-4131-55999- 100.00 8001844 10/16/2025 PRINTED 015776 THE COUNSELING TEAM INTER 1,750.00 7701 INV106713 100-3121-55101- 1,750.00 8001845 10/16/2025 PRINTED 002977 TYLER TECHNOLOGIES INC 9,600.00 62 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/16/2025 11:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 7783 045-538926 600-1843-80201- 1,976.80
DOC INVOICE NO ACCOUNT AMOUNT 7783 045-538926 790-1601-80299- 6,023.20 7787 045-540227 600-1843-80201- 395.36 7787 045-540227 790-1601-80299- 1,204.64 8001846 10/16/2025 PRINTED 013781 ULTIMATE MAINTENANCE SERV 23,516.00 6702 35776 100-5601-56104- 23,516.00 8001847 10/16/2025 PRINTED 019230 UNITED RENTALS INC 3,369.76 7492 253952743-001 263-5201-53201- 326.15 7493 253960818-001 263-5201-53201- 599.84 7495 253359983-001 263-5201-53201- 330.19 7497 253358041-001 263-5201-53201- 594.46 7498 253783153-001 263-5201-53201- 629.21 7499 253781841-001 263-5201-53201- 334.24 7753 254205745-001 600-5803-56301- 555.67 8001848 10/16/2025 PRINTED 009050 VULCAN MATERIALS CO 296.07 7500 4187007 263-5201-53201- 296.07 8001849 10/16/2025 PRINTED 002319 WATERLINE TECHNOLOGIES 4,793.67 7565 5766130 600-5802-53201- 318.94 7572 5766132 600-5802-53201- 318.94 7573 5766135 600-5802-53201- 414.62 7574 5766134 600-5802-53201- 558.15 7577 5766133 600-5802-53201- 427.38 7578 5766137 600-5802-53201- 842.00 7579 5766138 600-5802-53201- 861.14 7583 5766127 600-5802-53201- 1,052.50 8001850 10/16/2025 PRINTED 000439 WEST COAST ARBORISTS INC 18,540.00 7503 234335 100-5501-56999- 1,558.00 7504 234334 601-5501-56999- 16,118.00 7505 234528 600-5501-56103- 864.00 8001851 10/16/2025 PRINTED 000608 WESTRUX INTERNATIONAL 120.66 7754 01P221728 100-0000-15203- 120.66 8001852 10/16/2025 PRINTED 016092 WINZER CORPORATION 106.38 7745 3547540 100-0000-15203- 106.38 8001853 10/16/2025 PRINTED 001759 WITTMAN ENTERPRISES LLC 35,634.47 7791 2507022 100-3122-47301- 13,893.88 7791 2507022 225-3215-47301- 21,740.59 8001854 10/16/2025 PRINTED 020278 DANNIELLE WOLFF 333.00 7720 09/02-05/2025RB 360-4011-57101- 333.00 8001855 10/16/2025 PRINTED 014246 WORLD ADVANCEMENT OF 32,935.00 63 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/16/2025 11:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 7766 2800 225-3215-55999- 32,935.00 8001856 10/16/2025 PRINTED 025152 WRECK AGE DEMOLITION INC 2,384.17
DOC INVOICE NO ACCOUNT AMOUNT 7455 7455 100-0000-20105- 2,384.17 8001857 10/16/2025 PRINTED 002801 YO FIRE SUPPLIES 3,147.13 7713 1035766 600-5803-81999- 3,147.13 8001858 10/16/2025 PRINTED 003881 MIGUEL A ZAMORA 69.00 7770 09/16-18/2025RB 100-4011-57101- 69.00 8001859 10/16/2025 PRINTED 005173 LUCIA ZVONARU 17.36 7731 09/17/2025RB 100-4011-57101- 17.36 133 CHECKS CASH ACCOUNT TOTAL 2,617,611.94 .00 64 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/16/2025 11:15
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
133 CHECKS FINAL TOTAL 2,617,611.94 .00 ** END OF REPORT - Generated by Jocelin Mendez **
65 Warrant Writing Confirmation Date: 10/17/25 4 of 6 reports for 11/12/25 Council Meeting 10-20-2025
0335
10-21-2025
10-28-2025
10-28-2025
Jarad L. Hildenbrand, City Manager
66 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/17/2025 13:48
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001860 10/17/2025 PRINTED 020994 CALMEX ENGINEERING INC 434,617.92
DOC INVOICE NO ACCOUNT AMOUNT 7861 25-1199 310-6411-89999- 457,492.55 1 CHECKS CASH ACCOUNT TOTAL 434,617.92 .00 67 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/17/2025 13:48
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
1 CHECKS FINAL TOTAL 434,617.92 .00 ** END OF REPORT - Generated by Jocelin Mendez **
68 Warrant Writing Confirmation Date: 10/23/25 5 of 6 reports for 11/12/25 Council Meeting 10-23-2025
0336
10-23-2025
11-03-2025
11-03-2025
Jarad L. Hildenbrand, City Manager
69 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/23/2025 09:17
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 102225 10/22/2025 WIRE 000384 SOUTHERN CALIF EDISON CO 99,905.16
DOC INVOICE NO ACCOUNT AMOUNT 8121 10/22/25 100-0000-56205- 99,890.25 8121 10/22/25 600-5802-56205- 14.91 8001861 10/23/2025 PRINTED 025180 191 ORANGE LLC 205,493.00 8034 8034 100-0000-20106- 205,493.00 8001862 10/23/2025 PRINTED 008533 A-ABBOT LOCKSMITH 3,271.03 7969 i6084 100-0000-15201- 3,271.03 8001863 10/23/2025 PRINTED 005317 ADMINSURE INC 24,020.00 7965 18310 730-1306-50202- 22,244.00 7966 18309 730-1306-50203- 1,776.00 8001864 10/23/2025 PRINTED 014341 AECOM TECHNICAL SERVICES 36,163.70 7881 2001013803 500-5101-88101- 6,070.79 7881 2001013803 550-5101-87102- 17,645.54 7885 2001022030 500-5101-88101- 116.47 7885 2001022030 550-5101-87102- 338.53 7886 2001041478 500-5101-88101- 1,434.18 7886 2001041478 550-5101-87102- 4,168.62 7887 2001044229 500-5101-88101- 1,577.34 7887 2001044229 550-5101-87102- 4,584.73 7888 2001062870 500-5101-88101- 58.23 7888 2001062870 550-5101-87102- 169.27 8001865 10/23/2025 PRINTED 001244 AIRGAS USA LLC 3,151.69 7972 9165085034 100-0000-15201- 3,151.69 8001866 10/23/2025 PRINTED 001029 ALLSTAR FIRE EQUIPMENT IN 4,947.31 7759 267060 720-5401-80301- 4,947.31 8001867 10/23/2025 PRINTED 011254 ARC DOCUMENT SOLUTIONS LL 223.04 8043 12940860 100-3011-55104- 223.04 8001868 10/23/2025 PRINTED 001147 ARCHIE'S TOWING 251.00 7996 265585 450-4141-55000- 142.50 8056 265736 450-4141-55000- 108.50 8001869 10/23/2025 PRINTED 007191 AT & T 1,215.24 7833 000024226462 100-4011-56201- 1,215.24 8001870 10/23/2025 PRINTED 002388 AT & T MOBILITY 86.48 7884 28730389358410172025 600-5802-56101- 86.48 8001871 10/23/2025 PRINTED 005378 AUTO ZONE 743.54 7896 05942432103 100-0000-15203- 441.98 7897 05942432568 100-0000-15203- 191.78 7902 05942432624 100-0000-15203- 109.78 70 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/23/2025 09:17
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001872 10/23/2025 PRINTED 002874 AXON ENTERPRISE INC 456,069.43
DOC INVOICE NO ACCOUNT AMOUNT 8014 INUS362240 550-4011-80101- 11,404.00 8015 INUS362518 550-4011-80101- 2,051.63 8016 INUS362877 550-4011-80101- 20,000.00 8017 INUS363004 550-4011-80101- 86,934.95 8018 CNUS006636 790-4011-80101- -4,196.64 8019 CNUS028910 790-4011-80101- -843.66 8020 CNUS025144 790-4011-80101- -18,800.00 8023 INUS363314 550-4011-80101- 56,114.41 8023 INUS363314 790-4011-80101- 6,413.49 8024 CNUS023184 790-4011-80101- -121,407.87 8025 INUS363204 550-4011-80101- 147,177.57 8025 INUS363204 790-4011-80101- 271,221.55 8001873 10/23/2025 PRINTED 013658 ABBA TERMITE AND PEST CON 110.00 7997 030479 600-5802-55999- 110.00 8001874 10/23/2025 PRINTED 001624 C WELLS PIPELINE MATERIAL 3,488.95 8067 SINV25-4936 600-5803-81999- 3,488.95 8001875 10/23/2025 PRINTED 016378 C3 TECHNOLOGY SERVICES 7,027.15 7797 INV207628 100-1601-56999- 6,209.80 7800 INV207918 100-1601-56999- 543.78 7801 INV206935 100-1601-56999- 273.57 8001876 10/23/2025 PRINTED 017952 CAL-STATE AUTO PARTS INC 979.61 7906 490823 100-0000-15203- 166.55 7913 490908 100-0000-15203- 219.81 7926 491151 100-0000-15203- 140.08 7930 491350 100-0000-15203- 453.17 8001877 10/23/2025 PRINTED 020994 CALMEX ENGINEERING INC 22,874.63 7882 RETREL AGR 7826X 310-0000-20103- 22,874.63 8001878 10/23/2025 PRINTED 001530 CHATTEL INC 3,117.50 7863 2508-ORG03 100-6102-55999- 3,117.50 8001879 10/23/2025 PRINTED 003595 CINTAS CORPORATION NO 2 443.96 7441 4245223960 100-7203-56107- 223.28 7444 4245959538 100-7203-56107- 220.68 8001880 10/23/2025 PRINTED 019162 CINTAS 135.63 7938 4246699747 100-5401-56107- 135.63 8001881 10/23/2025 PRINTED 000029 CITY OF ANAHEIM 241.90 7789 10/26/2025 100-0000-56205- 241.90 8001882 10/23/2025 PRINTED 020350 CITYTHINKERS INC 340.00 71 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/23/2025 09:17
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8009 2406-13 100-1218-55000- 340.00 8001883 10/23/2025 PRINTED 018507 CJ CONCRETE CONSTRUCTION 5,251.98
DOC INVOICE NO ACCOUNT AMOUNT 7864 7143 263-5201-56103- 358.95 7864 7143 263-5201-56999- 256.33 7864 7143 263-5101-87102- 3,986.79 7864 7143 287-5101-87102- 926.33 8001884 10/23/2025 PRINTED 001004 DEPT OF CONSERVATION 5,227.26 8098 SMIP FEES JULY-SEPT. 100-0000-20302- 5,227.26 8001885 10/23/2025 PRINTED 025171 DITCHEY GEIGER ATTORNEY F 1,166.27 7995 041125 - AAA.ANANIAS 731-1306-50203- 1,166.27 8001886 10/23/2025 PRINTED 021051 THE LEW EDWARDS GROUP 11,980.00 8008 003 100-1201-55999- 5,990.00 8037 004 100-1201-55999- 5,990.00 8001887 10/23/2025 PRINTED 007918 EFFICIENT X-RAY INC 130.00 7808 427984 100-4134-55999- 130.00 8001888 10/23/2025 PRINTED 020121 WILLIAM ELLISON 314.10 7849 09/09-19/2025RB 100-4011-57101- 314.10 8001889 10/23/2025 PRINTED 000846 EMERGENCY MEDICAL SERVICE 37.00 8042 27682-2503 225-3122-57104- 37.00 8001890 10/23/2025 PRINTED 002741 EMERGENCY RESPONSE CRIME 375.00 7807 OP2025-509 100-4011-55000- 375.00 8001891 10/23/2025 PRINTED 020534 EXPERT AUTO GLASS 150.00 7895 21676 100-5401-56999- 150.00 8001892 10/23/2025 PRINTED 002278 FERGUSON ENTERPRISES LLC 38.79 7847 0297388-1 600-5802-80101- 5.55 7847 0297388-1 600-5803-80101- 7.20 7847 0297388-1 600-5803-81501- 5.54 7847 0297388-1 600-5803-80101- 20.50 8001893 10/23/2025 PRINTED 002278 FERGUSON WATERWORKS #1089 21,307.68 7839 0060269 600-5802-80101- 2,243.35 7839 0060269 600-5803-80101- 2,916.36 7839 0060269 600-5803-81501- 2,243.36 7839 0060269 600-5803-80101- 8,300.42 7840 0059779 600-5802-80101- 800.60 7840 0059779 600-5803-80101- 1,040.78 7840 0059779 600-5803-81501- 800.60 7840 0059779 600-5803-80101- 2,962.21 72 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/23/2025 09:17
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001894 10/23/2025 PRINTED 025157 FIRST LEGAL BUYER INC 129.00
DOC INVOICE NO ACCOUNT AMOUNT 7872 7872 100-0000-20105- 129.00 8001895 10/23/2025 PRINTED 025173 FIRST LEGAL BUYER INC 110.00 7868 7868 100-0000-20105- 110.00 8001896 10/23/2025 PRINTED 025174 FIRST LEGAL BUYER INC 275.00 7869 7869 100-0000-20105- 275.00 8001897 10/23/2025 PRINTED 025175 FIRST LEGAL BUYER INC 275.00 7870 7870 100-0000-20105- 275.00 8001898 10/23/2025 PRINTED 025176 FIRST LEGAL BUYER INC 275.00 7871 7871 100-0000-20105- 275.00 8001899 10/23/2025 PRINTED 000002 FLEET SERVICES INC 1,004.14 7933 01P168066 100-0000-15203- 44.89 7934 01P168263 100-0000-15203- 895.84 7935 01P168530 100-0000-15203- 63.41 8001900 10/23/2025 PRINTED 019984 BNY MELLON - CLIENT FINAN 968.29 7699 EFTC FEES AUGUST 100-0000-20302- 968.29 8001901 10/23/2025 PRINTED 002198 GALLS LLC 617.54 7814 032324022 454-4011-53102- -147.70 7815 032383583 454-4011-53102- -73.85 7816 032420335 454-4011-53102- -73.85 7819 032516396 454-4011-53102- -86.14 7821 032670059 454-4011-53102- -147.70 7822 032323973 454-4011-53102- -73.85 7831 032600257 454-4011-53102- -122.43 7912 032840645 454-4011-53102- -79.02 7914 032850737 454-4011-53102- 158.05 7915 032850738 454-4011-53102- 97.30 7916 032850741 454-4011-53102- 79.02 7917 032850755 454-4011-53102- 99.56 7918 032854345 454-4011-53102- -73.85 7919 032824374 100-4011-53102- 76.14 7921 032837004 100-4011-53102- 220.66 7922 032837044 100-4011-53102- 310.32 7923 032837078 100-4011-53102- 153.51 7924 032840713 100-4011-53102- -153.51 7925 032850745 100-4011-53102- 193.84 7927 032863164 100-4011-53102- 126.04 7929 032875651 100-4011-53102- 135.00 8001902 10/23/2025 PRINTED 002198 GALLS LLC 13.98 7817 032492207 454-4011-53102- -73.85 7818 032516395 454-4011-53102- -43.07 73 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/23/2025 09:17
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 7820 032563581 454-4011-53102- -43.07
DOC INVOICE NO ACCOUNT AMOUNT 7909 032836978 454-4011-53102- 58.82 7910 032836979 454-4011-53102- 69.94 7911 032836984 454-4011-53102- 17.78 7920 032824438 100-4011-53102- 16.55 7928 032863201 100-4011-53102- 10.88 8001903 10/23/2025 PRINTED 012616 BRETT GARRETT 250.00 8044 10-21CA EMSA RENEWAL 225-3122-57101- 250.00 8001904 10/23/2025 PRINTED 002509 GLOBALSTAR USA 544.79 7899 000000100385133 100-4011-56201- 544.79 8001905 10/23/2025 PRINTED 016318 GRAFIX SYSTEMS 838.42 8111 34391 100-3011-55104- 838.42 8001906 10/23/2025 PRINTED 004835 HF & H CONSULTANTS LLC 8,168.75 7879 9722389 100-5001-55999- 5,606.00 7879 9722389 100-5001-55999- 256.50 7880 9722484 100-5001-55999- 2,306.25 8001907 10/23/2025 PRINTED 007956 AMERICAN HONDA FINANCE CO 599.79 7952 483245332 11/13/25 100-4133-56301- 599.79 8001908 10/23/2025 PRINTED 007956 AMERICAN HONDA FINANCE CO 585.79 7953 487763993 11/24/25 100-4133-56301- 585.79 8001909 10/23/2025 PRINTED 007956 AMERICAN HONDA FINANCE CO 589.79 7955 491544049 11/16/25 100-4133-56301- 589.79 8001910 10/23/2025 PRINTED 007956 AMERICAN HONDA FINANCE CO 550.75 7956 493269318 11/29/25 100-4121-56301- 550.75 8001911 10/23/2025 PRINTED 012820 INLAND KENWORTH US INC 446.86 7932 324994MNP 100-0000-15203- 446.86 8001912 10/23/2025 PRINTED 001828 IRV SEAVER MOTORCYCLES 623.80 7811 92582414 100-4011-53102- 349.10 7812 92583746 100-4011-53102- 123.86 7813 92585435 100-4011-53102- 150.84 8001913 10/23/2025 PRINTED 003842 ITERIS INC 20,057.40 7846 183324 287-5703-87101- 350.05 7846 183324 550-5703-87101- 3,024.42 7846 183324 550-5703-87102- 406.05 7931 184007 287-5703-87101- 463.65 7931 184007 550-5703-87101- 4,005.95 7931 184007 550-5703-87102- 537.84 7936 184867 287-5703-87101- 463.65 74 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/23/2025 09:17
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 7936 184867 550-5703-87101- 4,005.95
DOC INVOICE NO ACCOUNT AMOUNT 7936 184867 550-5703-87102- 537.84 7954 185086 100-5001-55999- 6,262.00 8001914 10/23/2025 PRINTED 020475 JOE MAR POLYGRAPH 1,250.00 7809 25-049-OPD 100-4011-55000- 250.00 7810 25-048-OPD 100-4011-55000- 250.00 7975 25-050-OPD 100-4011-55000- 250.00 7976 25-051-OPD 100-4011-55000- 250.00 7977 25-052-OPD 100-4011-55000- 250.00 8001915 10/23/2025 PRINTED 019214 JOVENVILLE LLC 306.50 7859 25-7650 100-1218-55104- 306.50 8001916 10/23/2025 PRINTED 000199 KENNEDY EQUIPMENT CO INC 268.42 8045 70816 100-3121-56101- 268.42 8001917 10/23/2025 PRINTED 020212 KOSMONT & ASSOCIATES INC 11,311.25 8005 2403.4-010 952-8001-55999- 5,850.00 8007 2403.4-011 952-8001-55999- 5,461.25 8001918 10/23/2025 PRINTED 020708 LEADSONLINE LLC 9,460.98 7805 420427 355-4011-80101- 9,460.98 8001919 10/23/2025 PRINTED 002326 LEXIPOL LLC 16,000.00 8055 INVPM11258620 454-4011-53202- 16,000.00 8001920 10/23/2025 PRINTED 000222 LIFE-ASSIST INC 8,135.34 8078 1643453 100-3122-53101- 35.89 8078 1643453 225-3122-53101- 79.76 8078 1643453 225-3215-53101- 21.93 8082 1648657 100-3122-53101- 2,050.48 8082 1648657 225-3122-53101- 4,556.63 8082 1648657 225-3215-53101- 1,253.07 8087 1648658 100-3122-53101- 35.89 8087 1648658 225-3122-53101- 79.76 8087 1648658 225-3215-53101- 21.93 8001921 10/23/2025 PRINTED 021021 LINEGEAR INC 530.13 8038 61939 225-3216-53102- 215.50 8039 61938 100-3011-53102- 60.34 8040 61937 100-3011-53102- 254.29 8001922 10/23/2025 PRINTED 000519 MAIN STREET MATERIALS 1,056.91 7865 16264 600-5803-81999- 1,056.91 8001923 10/23/2025 PRINTED 018342 MARK THOMAS & COMPANY INC 4,923.23 7867 56566 287-5101-87102- 1,071.99 7867 56566 550-5101-87102- 3,215.99 75 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/23/2025 09:17
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 7905 57396 287-5101-87102- 158.81
DOC INVOICE NO ACCOUNT AMOUNT 7905 57396 550-5101-87102- 476.44 8001924 10/23/2025 PRINTED 000250 MC MASTER-CARR SUPPLY CO 1,607.76 1816 49970507 400-3121-53199- 589.69 1818 50499540 400-3121-53199- 482.66 1848 49671036 100-0000-15203- 97.52 7890 51478318 100-0000-15203- 370.83 7891 53782578 100-0000-15203- 67.06 8001925 10/23/2025 PRINTED 001867 MISSION LINEN SUPPLY 288.44 7841 524794267 100-4011-55999- 288.44 8001926 10/23/2025 PRINTED 005352 MATTHEW W MOSS 526.32 7850 08/07-09/2025RB 100-4011-57101- 263.16 7851 09/11-13/2025RB 100-4011-57101- 263.16 8001927 10/23/2025 PRINTED 000052 OFFICE DEPOT INC 1,047.32 7803 22983400 100-1201-53101- 31.14 7803 22983400 100-1801-53101- 162.75 7803 22983400 100-2101-53101- 46.95 7803 22983400 100-3011-53101- 69.93 7803 22983400 100-4011-53101- 79.04 7803 22983400 100-4131-53101- 174.54 7803 22983400 100-4141-53101- 171.17 7803 22983400 100-6001-53101- 222.91 7803 22983400 601-5301-53101- 17.12 7803 22983400 600-5802-53101- 71.77 8001928 10/23/2025 PRINTED 099997 BUEZO, J ISRAEL 295.87 8048 8048 100-0000-20111- 295.87 8001929 10/23/2025 PRINTED 099997 EDLIN, NEIL & SHARON 674.61 8047 8047 100-0000-20111- 674.61 8001930 10/23/2025 PRINTED 099997 LEDERACH, JOHN & WENDY 1,357.71 8049 8049 100-0000-20111- 1,357.71 8001931 10/23/2025 PRINTED 099997 MUHONEN, MICHAEL & LINDA 703.00 8050 8050 100-0000-20111- 703.00 8001932 10/23/2025 PRINTED 099997 OC HILLS COMPANY 2,304.13 8046 8046 100-0000-20111- 2,304.13 8001933 10/23/2025 PRINTED 099997 PERRY, BOB 601.53 8051 8051 100-0000-20111- 601.53 8001934 10/23/2025 PRINTED 006609 ORANGE CO SANITATION DIST 17,434.19 6647 OCSD FEES - AUG 100-0000-20302- 17,434.19 76 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/23/2025 09:17
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001935 10/23/2025 PRINTED 025158 ORANGE COURIER 275.00
DOC INVOICE NO ACCOUNT AMOUNT 7875 7875 100-0000-20105- 275.00 8001936 10/23/2025 PRINTED 025177 ORANGE COURIER 275.00 7873 7873 100-0000-20105- 275.00 8001937 10/23/2025 PRINTED 025178 ORANGE COURIER 275.00 7874 7874 100-0000-20105- 275.00 8001938 10/23/2025 PRINTED 019248 OUT-FIT A CALIFORNIA CORP 621.79 7987 44588 100-4011-80101- 621.79 8001939 10/23/2025 PRINTED 000570 P J PRINTERS INC 827.52 7764 232262 100-1842-55104- 327.56 7974 232229 100-1842-55104- 499.96 8001940 10/23/2025 PRINTED 025183 SONUM PARIHAR 158.88 8054 09/22-25/2025RB 100-4011-57101- 158.88 8001941 10/23/2025 PRINTED 000314 PETE'S ROAD SERVICE INC 1,971.60 7939 25-0873079-00 100-0000-15203- 1,593.60 7940 25-0874239-00 100-5401-56999- 378.00 8001942 10/23/2025 PRINTED 001876 PRADO FAMILY SHOOTING RAN 450.00 7901 7621 100-4011-55000- 450.00 8001943 10/23/2025 PRINTED 007130 PTI SAND & GRAVEL INC 2,572.84 7998 0156546 600-5803-81999- 857.43 7999 0156545 600-5803-81999- 809.43 8000 0156491 600-5803-81999- 905.98 8001944 10/23/2025 PRINTED 019534 PVP COMMUNICATIONS 1,126.42 7834 137244 450-4141-53102- 1,126.42 8001945 10/23/2025 PRINTED 018591 QUADIENT INC 760.55 7943 17825114 100-0000-53104- 627.48 7944 17821628 100-0000-53104- 133.07 8001946 10/23/2025 PRINTED 016972 RC EMPIRE ALIGNMENT & AUT 10,095.65 8063 4599 731-1306-50299- 10,095.65 8001947 10/23/2025 PRINTED 000331 RED WING BUSINESS ADVANTA 1,491.32 7728 855ST1-2057015 730-1306-54101- 500.00 7729 855ST1-2033402 730-1306-54101- 491.32 8002 855ST1-2089965 730-1306-54101- 500.00 8001948 10/23/2025 PRINTED 020893 RICHARD C SLADE AND ASSOC 3,974.44 8074 8391 600-5802-55101- 3,974.44 77 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/23/2025 09:17
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001949 10/23/2025 PRINTED 018613 SAGECREST PLANNING&ENVIRO 10,140.00
DOC INVOICE NO ACCOUNT AMOUNT 7862 5437 100-6102-55999- 425.00 7862 5437 100-6103-55101- 9,715.00 8001950 10/23/2025 PRINTED 004604 SHRED-WISE INC 50.00 8001 17620081925 100-1301-53101- 50.00 8001951 10/23/2025 PRINTED 014719 SITEONE LANDSCAPE SUPPLY 26,399.38 7531 157206442-001 100-7203-53201- 591.36 7532 156417251-001 100-7203-53201- 903.07 7533 156520990-001 100-7203-53201- 2,882.99 7534 156526152-001 100-7203-53201- 1,394.16 7535 157053432-001 100-7203-53201- 1,759.69 7536 157005080-001 100-7203-53201- 2,169.75 7537 156065058-001 100-7203-53201- 3,739.13 7538 157259556-001 100-7203-53201- 2,729.45 7540 155880102-001 100-7203-53201- 519.59 7543 156063597-001 100-7203-53201- 810.19 7544 156685236-001 100-7203-53201- 278.86 7546 157785963-001 100-7203-53201- 504.02 7548 157376135-001 100-7203-53201- 221.61 7554 157533706-001 100-7203-53201- 1,001.79 7555 157733681-001 100-7203-53201- 1,452.76 7558 157776359-001 100-7203-53201- 2,485.90 7566 158544545-001 100-7203-53201- 945.43 7567 158606471-001 100-7203-53201- 440.83 7568 158639653-001 100-7203-53201- 414.30 7569 158531608-001 100-7203-53201- 410.03 7570 158075061-001 100-7203-53201- 744.47 8001952 10/23/2025 PRINTED 014719 SITEONE LANDSCAPE SUPPLY 476.16 7539 157207529-001 100-7203-53201- 39.63 7545 157188028-001 100-7203-53201- 108.25 7564 157776359-002 100-7203-53201- 221.46 7571 158965232-001 100-7203-53201- 106.82 8001953 10/23/2025 PRINTED 000376 SMART & FINAL IRIS CO #38 653.50 7968 822555 100-0000-15201- 145.15 7968 822555 100-0000-15201- 203.24 7968 822555 100-0000-15201- 305.11 8001954 10/23/2025 PRINTED 016802 SOUTHERN CALIFORNIA SHRED 130.00 7844 292467 100-4011-55999- 130.00 8001955 10/23/2025 PRINTED 000386 SOUTHERN COUNTIES OIL CO 3,112.72 7937 IN-0000223023 100-0000-15204- 3,112.72 8001956 10/23/2025 PRINTED 020829 SP PLUS CORPORATION 33,372.07 78 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/23/2025 09:17
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 7988 83559-I1-0925F 100-4141-55999- 33,372.07 8001957 10/23/2025 PRINTED 004395 STANTEC CONSULTING SERVIC 3,048.00
DOC INVOICE NO ACCOUNT AMOUNT 7799 2468210 600-5802-55101- 3,048.00 8001958 10/23/2025 PRINTED 000396 STATE OF CALIF DEPT OF JU 556.00 7842 848413 100-4011-55999- 556.00 8001959 10/23/2025 PRINTED 005937 STATE OF CALIFORNIA 1,328.40 8081 CAL GREEN FEES 100-0000-20302- 1,328.40 8001960 10/23/2025 PRINTED 001303 SUNRISE MULTISPECIALIST M 255.00 8003 00199750-00 730-1306-50203- 75.00 8004 00199923-00 730-1306-50203- 45.00 8041 00200078-00 100-3121-55101- 135.00 8001961 10/23/2025 PRINTED 019329 TESS ELECTRIC INC 7,710.58 8096 1698 600-5802-56102- 7,710.58 8001962 10/23/2025 PRINTED 020426 THE MODASSIC GROUP 10,500.00 CNV-27068 4352 952-8001-55999- 10,500.00 8001963 10/23/2025 PRINTED 020346 THE WORLD FAMOUS PASCUAL 192.20 7900 000070 100-4011-53102- 192.20 8001964 10/23/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.54 7959 010272C5688 11/18/25 100-4132-56301- 498.54 8001965 10/23/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.35 7960 010272E8364 11/8/25 100-4121-56301- 498.35 8001966 10/23/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 491.77 7962 010272A1808 11/11/25 100-4133-56301- 491.77 8001967 10/23/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 533.78 7957 010272E6125 11/3/25 100-4133-56301- 533.78 8001968 10/23/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.76 7958 010272C4596 11/3/25 100-4132-56301- 498.76 8001969 10/23/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 499.80 7961 010272ZX260 11/21/25 100-4133-56301- 499.80 8001970 10/23/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.74 7963 010272B3581 11/21/25 100-4133-56301- 498.74 8001971 10/23/2025 PRINTED 002977 TYLER TECHNOLOGIES INC 7,200.00 8057 045-540833 600-1843-80201- 1,779.12 8057 045-540833 790-1601-80299- 5,420.88 79 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/23/2025 09:17
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001972 10/23/2025 PRINTED 001563 ULINE 3,126.11
DOC INVOICE NO ACCOUNT AMOUNT 7762 197981965 100-0000-15201- 62.98 7762 197981965 100-0000-15201- 252.14 7762 197981965 100-0000-15201- 151.93 7762 197981965 100-0000-15201- 1,276.84 7762 197981965 100-0000-15201- 257.31 7762 197981965 100-0000-15201- 491.34 7762 197981965 100-3121-53201- 633.57 8001973 10/23/2025 PRINTED 000944 UNITED PARCEL SERVICE 166.20 7802 00005733W1415 2026 100-3011-53104- 87.16 7802 00005733W1415 2026 100-5401-53299- 79.04 8001974 10/23/2025 PRINTED 000551 V & V MANUFACTURING INC 206.63 7898 63258 100-4011-53102- 206.63 8001975 10/23/2025 PRINTED 016948 VERIZON BUSINESS SERVICES 2,076.63 7903 73497959 355-4011-56201- 1,910.50 7903 73497959 450-4141-56201- 166.13 8001976 10/23/2025 PRINTED 001845 VERIZON WIRELESS 11,598.60 7904 6125744208 355-4011-56201- 4,157.16 8035 6126169406 100-3011-56201- 6,236.32 8035 6126169406 100-3121-56201- 944.90 8035 6126169406 400-3011-56201- 260.22 8001977 10/23/2025 PRINTED 000431 W W GRAINGER INC 1,458.32 7853 9675822929 600-5802-56102- 1,231.93 7892 9662137315 100-0000-15203- 53.45 7893 9662137331 100-0000-15203- 172.94 8001978 10/23/2025 PRINTED 002319 WATERLINE TECHNOLOGIES 3,954.86 7945 5767174 600-5802-53201- 350.83 7946 5767173 600-5802-53201- 593.23 7947 5767171 600-5802-53201- 338.08 7948 5767172 600-5802-53201- 510.30 7949 5767169 600-5802-53201- 446.52 7950 5767175 600-5802-53201- 803.73 7951 5767170 600-5802-53201- 912.17 8001979 10/23/2025 PRINTED 000204 WAXIE SANITARY SUPPLY 9,479.66 7970 83543656 100-0000-15201- 9,479.66 8001980 10/23/2025 PRINTED 000439 WEST COAST ARBORISTS INC 36,383.00 7451 232220 100-7203-56999- 2,016.00 7463 233263 100-7203-56999- 18,146.00 7466 233947 100-7203-56999- 10,710.00 7468 234556 100-7203-56999- 5,511.00 80 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/23/2025 09:17
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001981 10/23/2025 PRINTED 002801 YO FIRE SUPPLIES 4,761.56
DOC INVOICE NO ACCOUNT AMOUNT 7993 1035572 600-5803-81999- 829.68 7994 1035930 600-5803-81999- 3,931.88 8001982 10/23/2025 PRINTED 001153 ZOLL MEDICAL CORPORATION 3,028.85 8033 4343237 225-3122-53101- 1,893.03 8033 4343237 400-3122-80101- 1,135.82 123 CHECKS CASH ACCOUNT TOTAL 1,247,045.94 .00 81 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/23/2025 09:17
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
123 CHECKS FINAL TOTAL 1,247,045.94 .00 ** END OF REPORT - Generated by Jocelin Mendez **
82 Warrant Writing Confirmation Date: 10/30/25 6 of 6 reports for 11/12/25 Council Meeting 10-31-2025
0337
10-31-2025
11-06-2025
11-05-2025
Jarad L. Hildenbrand, City Manager
83 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/31/2025 11:43
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5565 10/27/2025 WIRE 001480 U S BANK 1,173,694.43
DOC INVOICE NO ACCOUNT AMOUNT 7738 3032578 100-3001-70201- 553,694.43 7738 3032578 100-3001-70102- 620,000.00 102925 10/29/2025 WIRE 000385 SOUTHERN CALIFORNIA GAS C 2,573.07 8895 10/29/2025 100-0000-56203- 2,510.38 8895 10/29/2025 600-5802-56203- 62.69 8001983 10/28/2025 PRINTED 018234 THE HUB OC 77,374.61 8187 803 412-6431-55999- 77,374.61 8002195 10/30/2025 PRINTED 019738 ADVANCED SECURITY SYSTEMS 359.55 8204 036321 100-5601-56101- 119.85 8205 036336 100-5601-56101- 119.85 8206 036365 100-5601-56101- 119.85 8002196 10/30/2025 PRINTED 014341 AECOM TECHNICAL SERVICES 7,438.38 8176 2001054680 500-5101-88101- 1,904.04 8176 2001054680 550-5101-87102- 5,534.34 8002197 10/30/2025 PRINTED 025163 AIM PROPERTIES 399.19 8115 8036-12 600-0000-11106- 276.71 8126 18219-18 600-0000-11106- 122.48 8002198 10/30/2025 PRINTED 020698 ALL CITY MANAGEMENT SERVI 22,845.08 8301 104080 100-4141-55999- 22,845.08 8002199 10/30/2025 PRINTED 001147 ARCHIE'S TOWING 180.00 8167 266465 100-5401-56999- 180.00 8002200 10/30/2025 PRINTED 001014 B & M LAWN & GARDEN CENTE 620.63 8851 696453 270-5201-53299- 620.63 8002201 10/30/2025 PRINTED 002135 BC TRAFFIC SPECIALIST 194.45 8261 089335 100-5201-53201- 194.45 8002202 10/30/2025 PRINTED 013658 ABBA TERMITE AND PEST CON 110.00 8141 030201 601-5301-56999- 110.00 8002203 10/30/2025 PRINTED 018258 BENDER READY MIX INC 3,472.92 8142 197444 263-5201-53201- 1,348.49 8852 197843 263-5201-53201- 2,124.43 8002204 10/30/2025 PRINTED 002313 BURRO CANYON SHOOTING PAR 40.00 8298 3655 100-4011-57101- 40.00 8002205 10/30/2025 PRINTED 002011 BURTONS FIRE INC 127.24 8072 S69767 100-0000-15203- 127.24 84 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/31/2025 11:43
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002206 10/30/2025 PRINTED 001624 C WELLS PIPELINE MATERIAL 1,303.78
DOC INVOICE NO ACCOUNT AMOUNT 8186 SINV25-4983 600-5803-81999- 1,303.78 8002207 10/30/2025 PRINTED 019632 ANGELA CADOTTE 1,363.73 8920 10/12-15/2025RB 100-1801-57101- 1,363.73 8002208 10/30/2025 PRINTED 000065 CALIFORNIA AUTO REFRIGERA 2,277.78 8180 323449 100-0000-15203- 851.17 8181 323470 100-0000-15203- 1,426.61 8002209 10/30/2025 PRINTED 000391 CDTFA 68.00 8885 103-044409 - 3QTR 100-0000-20501- 68.00 8002210 10/30/2025 PRINTED 006583 CAM SERVICES 1,335.00 8264 121632 100-5301-56999- 750.00 8267 121633 100-5301-56999- 400.00 8270 121631 100-5301-56999- 185.00 8002211 10/30/2025 PRINTED 002611 CHAPMAN UNIVERSITY 20,543.48 7744 501012-7 REVISED 200-0000-56999- 20,543.48 8002212 10/30/2025 PRINTED 018974 CHARTER COMMUNICATIONS 900.00 8919 189064601101425 100-1601-56201- 900.00 8002213 10/30/2025 PRINTED 018974 CHARTER COMMUNICATIONS 950.00 8299 189067401102125 100-4011-56201- 950.00 8002214 10/30/2025 PRINTED 018974 CHARTER COMMUNICATIONS 428.59 8300 187909301102125 100-4011-56201- 428.59 8002215 10/30/2025 PRINTED 025156 CITY OF GARDEN GROVE 655.62 7559 AR000995 100-0000-56205- 335.64 7559 AR000995 100-5702-56205- 319.98 8002216 10/30/2025 PRINTED 013914 CRASH DATA GROUP INC 4,891.85 8296 14738 450-4141-53199- 4,891.85 8002217 10/30/2025 PRINTED 016793 CROWN CASTLE FIBER LLC 2,400.00 8292 1968278 100-1601-56201- 2,400.00 8002218 10/30/2025 PRINTED 012114 DANIELS TIRE SERVICE 589.42 8065 200552823 100-0000-15203- 589.42 8002219 10/30/2025 PRINTED 011271 DOERSCHEL AND ASSOCIATES 5,265.00 8293 162157 100-1601-55999- 5,265.00 8002220 10/30/2025 PRINTED 025166 BARBARA DREW 11.71 8119 6987-00 600-0000-11106- 11.71 85 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/31/2025 11:43
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002221 10/30/2025 PRINTED 017398 ECONOLITE CONTROL PRODUCT 21,399.04
DOC INVOICE NO ACCOUNT AMOUNT 8010 INV232696 270-5704-87101- 21,399.04 8002222 10/30/2025 PRINTED 002741 EMERGENCY RESPONSE CRIME 375.00 8170 OP2025-527 100-4011-55000- 375.00 8002223 10/30/2025 PRINTED 020029 ENVIRONMENTAL CONSTRUCTIO 60,296.50 8110 Application No 22 R1 550-5802-85107- 22,803.79 8110 Application No 22 R1 600-5802-85107- 40,666.21 8002224 10/30/2025 PRINTED 002278 FERGUSON WATERWORKS #1089 44,867.10 8188 0060269-1 600-5802-80101- 6,409.58 8188 0060269-1 600-5803-80101- 8,332.46 8188 0060269-1 600-5803-81501- 6,409.59 8188 0060269-1 600-5803-80101- 23,715.47 8002225 10/30/2025 PRINTED 002198 GALLS LLC 202.28 7823 032228243 454-4011-53102- -89.42 7824 032228239 454-4011-53102- -71.49 7825 032228137 454-4011-53102- -172.40 7826 032228139 454-4011-53102- -172.40 7827 032228145 454-4011-53102- -172.40 7828 032228149 454-4011-53102- -172.40 7829 032228192 454-4011-53102- -172.40 7830 032312489 454-4011-53102- -172.40 8258 032934980 100-4011-53102- 74.52 8271 032934964 454-4011-53102- 165.88 8275 032934968 454-4011-53102- 97.30 8276 032934969 454-4011-53102- 110.58 8277 032934970 454-4011-53102- 165.88 8278 032934971 454-4011-53102- 136.00 8281 032934973 454-4011-53102- 97.30 8282 032934974 454-4011-53102- 97.30 8283 032935064 454-4011-53102- 84.02 8284 032946073 454-4011-53102- 86.80 8285 032946082 454-4011-53102- 55.29 8289 032946176 454-4011-53102- 147.70 8290 032909433 454-4011-53102- 79.02 8002226 10/30/2025 PRINTED 002198 GALLS LLC 784.68 8255 032909388 100-4011-53102- 29.16 8256 032909389 100-4011-53102- 29.16 8257 032909429 100-4011-53102- 25.27 8259 032935032 100-4011-53102- 15.56 8260 032909385 454-4011-53102- 48.65 8262 032909445 454-4011-53102- 46.53 8263 032909446 454-4011-53102- 42.01 8265 032909447 454-4011-53102- 46.53 8266 032909448 454-4011-53102- 42.01 86 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/31/2025 11:43
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8268 032934927 454-4011-53102- 20.61
DOC INVOICE NO ACCOUNT AMOUNT 8269 032934963 454-4011-53102- 55.29 8272 032934965 454-4011-53102- 55.29 8273 032934966 454-4011-53102- 55.29 8274 032934967 454-4011-53102- 55.29 8280 032934972 454-4011-53102- 48.65 8286 032946150 454-4011-53102- 42.01 8287 032946151 454-4011-53102- 42.01 8288 032946152 454-4011-53102- 42.01 8291 032934957 454-4011-53102- 43.35 8002227 10/30/2025 PRINTED 025170 MARCUS GENDALE 120.99 8125 62766-05 600-0000-11106- 120.99 8002228 10/30/2025 PRINTED 016078 GEORGE HILLS COMPANY 70.00 8217 INV1033045 731-1306-55999- 70.00 8002229 10/30/2025 PRINTED 009190 GLOBAL POWER GROUP INC 5,422.45 8198 107405 100-5601-56101- 4,853.48 8199 107406 100-5601-56101- 568.97 8002230 10/30/2025 PRINTED 002445 GMS ELEVATOR SERVICES 1,630.00 8190 126194 100-5601-56101- 815.00 8192 126586 100-5601-56101- 815.00 8002231 10/30/2025 PRINTED 012658 HANNA, BROPHY, MACLEAN, 1,674.00 8225 2341163 730-1306-50299- 266.50 8226 2341206 730-1306-50299- 100.00 8227 2341256 730-1306-50299- 888.00 8228 2341294 730-1306-50299- 419.50 8002232 10/30/2025 PRINTED 004358 HILLTOP ALARMS INC 1,650.00 8114 47991 100-7203-56999- 135.00 8118 47989 100-7203-56999- 225.00 8120 47940 100-7203-56999- 270.00 8124 47695 100-7203-56999- 700.00 8128 47461 100-7203-56999- 185.00 8129 46785 100-7203-56999- 135.00 8002233 10/30/2025 PRINTED 009564 INFOSEND INC 2,042.67 8194 294278 100-1842-55104- 2,042.67 8002234 10/30/2025 PRINTED 009564 INFOSEND INC 10,007.54 8189 289853 600-1843-53104- 10,007.54 8002235 10/30/2025 PRINTED 009564 INFOSEND INC 3,976.05 8191 291106 600-1843-53104- 3,976.05 8002236 10/30/2025 PRINTED 009564 INFOSEND INC 9,446.24 87 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/31/2025 11:43
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8193 294276 600-1843-53104- 9,446.24 8002237 10/30/2025 PRINTED 009564 INFOSEND INC 10,185.79
DOC INVOICE NO ACCOUNT AMOUNT 8195 296129 600-1843-53104- 10,185.79 8002238 10/30/2025 PRINTED 009564 INFOSEND INC 2,140.37 8197 296131 100-1842-55104- 2,140.37 8002239 10/30/2025 PRINTED 012820 INLAND KENWORTH US INC 465.89 8070 325144MNP 100-0000-15203- 465.89 8002240 10/30/2025 PRINTED 000891 J J KELLER & ASSOCIATES I 106.67 8219 9110622785 731-1306-55999- 106.67 8002241 10/30/2025 PRINTED 002099 JADTEC SECURITY SERVICES 413.70 8152 1857981 100-5601-56101- 215.85 8155 1858462 100-5601-56101- 197.85 8002242 10/30/2025 PRINTED 019789 JASPER ENGINES & TRANSMIS 1,287.61 8066 15047760 100-0000-15203- 1,287.61 8002243 10/30/2025 PRINTED 020475 JOE MAR POLYGRAPH 250.00 8135 25-053-OPD 100-4011-55000- 250.00 8002244 10/30/2025 PRINTED 019179 BRIAN KINDER 120.60 8139 09/15-19/2025RB 100-4011-57101- 120.60 8002245 10/30/2025 PRINTED 004439 KONICA MINOLTA 614.04 8913 47970585 100-2101-56301- 614.04 8002246 10/30/2025 PRINTED 010008 KRONOS INC 52.27 8231 I10010034886 100-3011-55999- 52.27 8002247 10/30/2025 PRINTED 004974 LANCE, SOLL & LUNGHARD LL 26,028.00 8248 71062 100-1701-55101- 2,338.00 8248 71062 100-1844-55101- 14,433.38 8248 71062 232-8001-55101- 1,715.00 8248 71062 245-1401-55101- 1,159.00 8248 71062 310-6410-55101- 733.61 8248 71062 317-6431-55101- 156.75 8248 71062 355-4011-55101- 315.64 8248 71062 541-8001-55101- 399.89 8248 71062 600-1843-55101- 4,008.09 8248 71062 601-5301-55101- 768.64 8002248 10/30/2025 PRINTED 003427 KURT LAWSON 1,119.04 8131 09/30-03/2025RB 100-4011-57101- 1,119.04 8002249 10/30/2025 PRINTED 025160 SAM LUPSON 33.33 88 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/31/2025 11:43
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8112 27923-08 600-0000-11106- 33.33 8002250 10/30/2025 PRINTED 001867 MISSION LINEN SUPPLY 288.44
DOC INVOICE NO ACCOUNT AMOUNT 8166 524836158 100-4011-55999- 288.44 8002251 10/30/2025 PRINTED 000096 ORANGE CNTY TREASURER-TAX 261,422.10 8235 PW260240 601-5805-55999- 256,164.59 8253 SH72707 100-4011-56301- 1,104.51 8254 SH72750 100-4134-55000- 4,153.00 8002252 10/30/2025 PRINTED 000096 ORANGE CNTY TREASURER-TAX 17,706.33 8297 SH72763 100-4134-55000- 17,706.33 8002253 10/30/2025 PRINTED 000096 COUNTY OF ORANGE 2,370.00 8207 Z2664817 600-5803-56102- 790.00 8208 Z2664816 600-5803-56102- 790.00 8211 Z2664796 600-5803-56102- 790.00 8002254 10/30/2025 PRINTED 000296 ORANGE COUNTY TANK TESTIN 884.16 8071 26580 100-5401-56101- 884.16 8002255 10/30/2025 PRINTED 000347 ORANGE COUNTY TAX COLLECT 11,776.28 8837 2025-26 P 039-172-03 100-0000-50302- 384.00 8841 2025-26 P 039-172-04 100-0000-50302- 384.00 8842 2025-26 P 039-254-22 100-0000-50302- 1,568.34 8843 2025-26 P 039-302-01 100-0000-50302- 574.66 8845 2025-26 P 039-304-05 100-0000-50302- 384.00 8863 2025-26 P 039-312-06 100-0000-50302- 1,605.88 8864 2025-26 P 094-473-01 100-0000-50302- 384.00 8866 2025-26 P 360-241-03 100-0000-50302- 1,359.96 8867 2025-26 P 370-321-01 100-0000-50302- 2,999.86 8868 2025-26 P 374-432-01 100-0000-50302- 384.00 8869 2025-26 P 375-071-01 100-0000-50302- 1,747.58 8002256 10/30/2025 PRINTED 000347 ORANGE COUNTY TAX COLLECT 759.80 8865 2025-26 P 360-221-03 100-0000-50302- 759.80 8002257 10/30/2025 PRINTED 006315 ORANGE MIRROR & GLASS 499.34 8006 96619 100-7203-56101- 499.34 8002258 10/30/2025 PRINTED 000570 P J PRINTERS INC 1,373.81 8132 232589 100-4011-80101- 1,373.81 8002259 10/30/2025 PRINTED 025164 DANIEL PALACIOS 264.24 8116 9639-07 600-0000-11106- 264.24 8002260 10/30/2025 PRINTED 001069 PARKHOUSE TIRE INC 1,915.07 8175 1020299567 100-0000-15203- 1,915.07 89 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/31/2025 11:43
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002261 10/30/2025 PRINTED 001219 PEERLESS MATERIALS COMPAN 3,289.39
DOC INVOICE NO ACCOUNT AMOUNT 8229 116259 100-0000-15201- 3,289.39 8002262 10/30/2025 PRINTED 020694 SHINE PRO DETAIL SUPPLIES 120.79 8241 14119 100-3121-53201- 120.79 8002263 10/30/2025 PRINTED 001325 PEST OPTIONS, INC 5,620.00 8076 467671 100-7203-56999- 285.00 8077 467059 100-7203-56999- 230.00 8079 466629 100-7203-56999- 230.00 8084 466454 100-7203-56999- 290.00 8085 466439 100-7203-56999- 290.00 8086 466435 100-7203-56999- 225.00 8088 466368 100-7203-56999- 285.00 8089 465735 100-7203-56999- 230.00 8090 467723 100-7203-56999- 370.00 8091 467738 100-7203-56999- 290.00 8092 467882 100-7203-56999- 230.00 8093 468274 100-7203-56999- 230.00 8094 467753 100-7203-56999- 290.00 8095 467734 100-7203-56999- 225.00 8099 468958 100-7203-56999- 225.00 8100 468898 100-7203-56999- 285.00 8102 468962 100-7203-56999- 290.00 8103 469109 100-7203-56999- 230.00 8104 469586 100-7203-56999- 230.00 8105 470241 100-7203-56999- 370.00 8106 468977 100-7203-56999- 290.00 8002264 10/30/2025 PRINTED 001325 PEST OPTIONS, INC 135.00 8107 470655 100-7203-56999- 135.00 8002265 10/30/2025 PRINTED 000314 PETE'S ROAD SERVICE INC 384.29 8174 25-0875644-00 100-5401-56999- 384.29 8002266 10/30/2025 PRINTED 025167 RYAN PLASTER 108.11 8122 55681-06 600-0000-11106- 108.11 8002267 10/30/2025 PRINTED 000130 POWERSTRIDE BATTERY CO 1,863.92 8172 E695917 100-0000-15203- 1,431.23 8173 E696821 100-0000-15203- 432.69 8002268 10/30/2025 PRINTED 001876 PRADO FAMILY SHOOTING RAN 900.00 8252 7634 100-4011-55000- 900.00 8002269 10/30/2025 PRINTED 025165 PROFFESIONAL PLUMBING AND 81.62 8117 62294-05 600-0000-11106- 81.62 8002270 10/30/2025 PRINTED 020681 PROVIDENCE MEDICAL FOUNDA 35.00 90 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/31/2025 11:43
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8140 199933 100-1842-42110- 35.00 8002271 10/30/2025 PRINTED 007130 PTI SAND & GRAVEL INC 3,824.74
DOC INVOICE NO ACCOUNT AMOUNT 8245 0156770 600-5803-81999- 3,824.74 8002272 10/30/2025 PRINTED 020742 RAPID FIRE SAFETY & SECUR 52.00 8209 706434924 100-5601-56101- 52.00 8002273 10/30/2025 PRINTED 000331 RED WING BUSINESS ADVANTA 500.00 8215 855ST1-2156866 730-1306-54101- 500.00 8002274 10/30/2025 PRINTED 002131 RELIANCE STANDARD LIFE IN 20,633.02 8224 202510 BG #01000001 100-0000-20437- 10,366.93 8224 202510 BG #01000001 100-0000-20417- 10,266.09 8002275 10/30/2025 PRINTED 020543 RENEWELL FLEET SERVICE LL 1,911.47 8212 7794 100-0000-15203- 1,911.47 8002276 10/30/2025 PRINTED 000351 ROSEBURROUGH TOOL INC 1,481.19 8857 823801 263-5201-53201- 1,048.90 8859 824670 263-5201-53201- 432.29 8002277 10/30/2025 PRINTED 012784 S C SIGNS & SUPPLIES LLC 7,896.13 8145 263915 100-5201-53201- 619.56 8171 263381 100-5201-53201- 7,276.57 8002278 10/30/2025 PRINTED 004256 MICHAEL SELLERS 243.00 8177 09/22-24/2025RB 100-4011-57101- 243.00 8002279 10/30/2025 PRINTED 000372 SELMAN CHEVROLET CO 40.52 8064 645781 100-0000-15203- 40.52 8002280 10/30/2025 PRINTED 004604 SHRED-WISE INC 55.00 7889 5757081925 100-6001-53101- 55.00 8002281 10/30/2025 PRINTED 025071 SIERRA ANALYTICAL LABS IN 287.50 8233 5J21003- 600-5802-55999- 57.50 8234 5J26019- 600-5802-55999- 57.50 8236 5J21002- 600-5802-55999- 57.50 8242 5J26020- 600-5802-55999- 57.50 8244 5J13002- 600-5802-55999- 57.50 8002282 10/30/2025 PRINTED 000396 STATE OF CALIF DEPT OF JU 337.00 7941 850546 100-1401-55101- 305.00 7941 850546 100-1201-53199- 32.00 8002283 10/30/2025 PRINTED 001303 SUNRISE MULTISPECIALIST M 80.00 8216 00200282-00 730-1306-50203- 15.00 8218 00200297-00 730-1306-50203- 65.00 91 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/31/2025 11:43
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002284 10/30/2025 PRINTED 020105 SUPERIOR PAVEMENT MARKING 4,500.00
DOC INVOICE NO ACCOUNT AMOUNT 8146 21313 100-5201-56999- 4,500.00 8002285 10/30/2025 PRINTED 000402 SUSAN SAXE-CLIFFORD PHD 450.00 8250 25-1027-1 100-1401-55101- 450.00 8002286 10/30/2025 PRINTED 025098 SVT FLEET LLC 5,581.90 8213 RA774005471.01 100-5401-56999- 5,581.90 8002287 10/30/2025 PRINTED 015776 THE COUNSELING TEAM INTER 1,181.25 8220 INV106914 731-1306-55999- 1,181.25 8002288 10/30/2025 PRINTED 003155 TRI-AD 688.75 8243 95421294 100-1401-55999- 688.75 8002289 10/30/2025 PRINTED 019458 TUNNELWORKS SERVICES INC 17,163.56 8158 2165 601-5301-87102- 17,163.56 8002290 10/30/2025 PRINTED 000001 U S ARMOR CORP 4,324.16 8168 51039 100-4011-54101- 2,309.12 8307 50989 720-5401-80301- 2,015.04 8002291 10/30/2025 PRINTED 001563 ULINE 1,148.62 8251 199509707 100-4121-53199- 1,148.62 8002292 10/30/2025 PRINTED 009462 UNITED AUTOMOTIVE SERVICE 109.95 8178 137331 100-5401-56999- 109.95 8002293 10/30/2025 PRINTED 025184 VIJAY VANAMAREDDY 811.07 8127 93136-00 600-0000-11106- 811.07 8002294 10/30/2025 PRINTED 025168 DENISE VELAZQUEZ 97.52 8123 62352-04 600-0000-11106- 97.52 8002295 10/30/2025 PRINTED 001845 VERIZON WIRELESS 11,738.69 8911 6125660739 100-7001-56201- 1,870.01 8912 6125643984 100-1822-56201- 155.44 8914 6125745450 600-5802-56201- 3,120.67 8915 6125711622 100-1201-56201- 25.21 8915 6125711622 100-1601-56201- 411.68 8916 6125745448 100-6301-56201- 419.70 8916 6125745448 100-6201-56201- 230.35 8916 6125745448 210-6301-55105- 219.04 8918 6125643985 100-5001-56201- 2,484.70 8918 6125643985 601-5301-56201- 1,480.25 8918 6125643985 270-5201-56201- 1,004.45 8918 6125643985 100-5401-56201- 211.46 8918 6125643985 100-5101-56201- 52.87 92 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/31/2025 11:43
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8918 6125643985 601-1601-80299- 52.86 8002296 10/30/2025 PRINTED 001845 VERIZON WIRELESS 3,299.63
DOC INVOICE NO ACCOUNT AMOUNT 8133 6126211672 100-4011-56201- 160.07 8133 6126211672 100-4121-56201- 390.05 8133 6126211672 100-4134-56201- 20.02 8134 6126148947 100-4011-56201- 2,394.63 8134 6126148947 100-4121-56201- 116.58 8134 6126148947 450-4141-56201- 218.28 8002297 10/30/2025 PRINTED 009050 VULCAN MATERIALS CO 529.72 8157 4828978 263-5201-53201- 529.72 8002298 10/30/2025 PRINTED 000431 W W GRAINGER INC 938.44 8073 9674312070 100-0000-15203- 169.63 8075 9679291857 100-0000-15203- 22.43 8221 9675866983 600-5802-56102- 746.38 8002299 10/30/2025 PRINTED 002319 WATERLINE TECHNOLOGIES 4,618.24 8144 5767899 600-5802-53201- 937.68 8148 5767898 600-5802-53201- 350.83 8156 5767897 600-5802-53201- 472.03 8159 5767896 600-5802-53201- 605.99 8160 5767895 600-5802-53201- 472.03 8161 5767894 600-5802-53201- 1,052.50 8164 5767893 600-5802-53201- 727.18 8002300 10/30/2025 PRINTED 000439 WEST COAST ARBORISTS INC 21,722.00 8162 234766 100-5501-56103- 1,008.00 8163 234336-A 100-5501-56103- 2,072.00 8165 234778 601-5501-56999- 18,642.00 8002301 10/30/2025 PRINTED 018330 WILCOX SUPPLY INC 84.43 8308 319898-1 100-0000-15203- 12.91 8309 319898-2 100-0000-15203- 71.52 8002302 10/30/2025 PRINTED 025162 JULIE M WORKMAN 35.81 8113 41750-06 600-0000-11106- 35.81 8002303 10/30/2025 PRINTED 018725 YUNEX LLC 18,312.43 8153 5610006197 100-5702-56999- 5,129.46 8154 5610006226 100-5702-56999- 1,908.30 8179 5610006500 100-5702-56999- 5,364.30 8182 5610006198 100-5702-56999- 5,516.23 8183 5610006196 100-5702-56999- 394.14 8002304 10/30/2025 PRINTED 000452 ZUMAR INDUSTRIES INC 665.10 8169 11113 100-5201-53201- 665.10 93 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/31/2025 11:43
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 113 CHECKS CASH ACCOUNT TOTAL 1,986,335.89 .00 94 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/31/2025 11:43
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
113 CHECKS FINAL TOTAL 1,986,335.89 .00 ** END OF REPORT - Generated by Holli Kittleson **
95 Date:
Date:
TOTAL AMOUNT (CHECKS & DIRECT DEPOSIT) :
Total Employees Paid:
Trang Nguyen,
Finance Director
Comments:
Pamela Coleman,
City Clerk
Requestor Signature:
In accordance with Government Code Section 37202, I hereby certify and attest that the referenced demand conforms with the approved budget. I also certify and attest to the accuracy of the demands and the availability of funds for payment thereof.
Please review and approve before:
Comments:
Total Vendors Paid :
City of Orange
Finance Department - PAYROLL
PAYROLL WARRANT INFORMATION
PAY PERIOD:
PAYCHECK DATE:
96 Date:
Date:
TOTAL AMOUNT (CHECKS & DIRECT DEPOSIT) :
Total Employees Paid:
Trang Nguyen,
Finance Director
Comments:
Pamela Coleman,
City Clerk
Requestor Signature:
In accordance with Government Code Section 37202, I hereby certify and attest that the referenced demand conforms with the approved budget. I also certify and attest to the accuracy of the demands and the availability of funds for payment thereof.
Please review and approve before:
Comments:
Total Vendors Paid :
City of Orange
Finance Department - PAYROLL
PAYROLL WARRANT INFORMATION
PAY PERIOD:
PAYCHECK DATE:
97 Agenda Item
Orange City Council
Item #: 3.3. 11/12/2025 File #: 25-0633
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Pamela Coleman, City Clerk/City Clerk Services Director
1. SUBJECT
Approval of minutes of the City of Orange City Council Regular Meeting held on October 28, 2025.
2. SUMMARY
Submitted for your consideration and approval are the minutes of the above meeting.
3. RECOMMENDED ACTION
Approve minutes as presented.
4. ATTACHMENTS
· October 28, 2025, Regular Meeting minutes
City of Orange Printed on 11/6/2025Page 1 of 1
powered by Legistar™
98 Agenda Item
Orange City Council
Item #: 3.3. 11/12/2025 File #: 25-0633
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Pamela Coleman, City Clerk/City Clerk Services Director
1. SUBJECT
Approval of minutes of the City of Orange City Council Regular Meeting held on October 28, 2025.
2. SUMMARY
Submitted for your consideration and approval are the minutes of the above meeting.
3. RECOMMENDED ACTION
Approve minutes as presented.
4. ATTACHMENTS
· October 28, 2025, Regular Meeting minutes
City of Orange Printed on 11/6/2025Page 1 of 1
powered by Legistar™
99 City of Orange
Orange City Council
October 28, 2025
MINUTES - DRAFT
The City Council of the City of Orange, California convened on Tuesday, October 28, 2025, at 5:00 p.m. in a Regular Meeting in the Council Chamber, 300 E. Chapman Avenue, Orange, California.
Pursuant to Government Code Section 54953(b), Councilmember Gyllenhammer participated in this meeting via teleconference from the Business Center, Marriott Hotel & Golf Club at Champion Circle, 3300 Championship Pkwy, Fort Worth TX 76177. A copy of the agenda was posted at this location.
5:00 PM CLOSED SESSION
1. CALL TO ORDER
Mayor Slater called Closed Session to order at 5:00 p.m.
1.1 ROLL CALL
Present: Bilodeau, Barrios, Dumitru, Gutierrez, Tavoularis, Gyllenhammer, and Slater
Absent: None
Councilmember Gyllenhammer participated via teleconference. Councilmember Gutierrez joined Closed Session at 5:07 p.m.
2. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
Public Speaker:
In regards to Item 3a, Adrienne Gladson spoke about the importance of retaining employees.
Councilmember Gyllenhammer confirmed there was no one present to speak at his location.
3. RECESS TO CLOSED SESSION
The City Council recessed to Closed Session at 5:06 p.m. with all Members present, except Councilmember Gutierrez who joined Closed Session at 5:07 p.m., to discuss the following:
Draft
100
Orange City Council Minutes - Draft October 28, 2025
a. CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code Section 54957.6
City Negotiators: Jarad Hildenbrand, City Manager; Cody Kleen, Assistant Human Resources Director
Employee Organizations: International Brotherhood of Electrical Workers (IBEW) Local 47 (Maintenance and Crafts and Water Division) and Top Management b. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code section 54956.9(d)(2) (One potential case)
In addition to the Closed Session item titles, City Attorney Adourian made the following announcement: The City Council will meet in Closed Session to discuss potential litigation against the City as set forth in correspondence dated October 22, 2025, from Carstens, Black & Minteer, LLP, on behalf of their clients, regarding the proposed amendments to the City ’s Design Review Ordinance. A copy of the October 22, 2025, correspondence is available for inspection at the Office of the City Clerk located at 300 E. Chapman Avenue, Orange, CA 92866.
4. CLOSED SESSION REPORT
None
5. ADJOURNMENT
Closed Session was adjourned at 6:08 p.m.
6:00 PM REGULAR SESSION
1. OPENING/CALL TO ORDER
Mayor Slater called the meeting to order at 6:20 p.m.
1.1 INVOCATION
Given by Reverend Dr. Robb Ring from Immanuel Lutheran Church of Orange.
1.2 PLEDGE OF ALLEGIANCE
Led by Councilmember Ana Gutierrez.
1.3 ROLL CALL
Present: Bilodeau, Barrios, Dumitru, Gutierrez, Tavoularis, Gyllenhammer, and Slater
Absent: None
Councilmember Gyllenhammer participated via teleconference.
1.4 PRESENTATIONS/ANNOUNCEMENTS
Memorial Adjournment in honor of John Thomas Moore.
Draft
101
Orange City Council Minutes - Draft October 28, 2025
1.5 REPORT ON CLOSED SESSION ACTIONS
None
2. PUBLIC COMMENTS
Councilmember Gyllenhammer confirmed there was no one present to speak at his location.
Public Speakers:
Greg Arrowsmith spoke about items missing from an American Legion Museum display.
Laurie Cesena spoke about an alleged illegal structure in her neighborhood.
Cynthia Gonzalez spoke about ongoing federal immigration raids.
Mary Oberschlake spoke in opposition of the Resolution adopted by Council at the October 14 meeting opposing Proposition 50.
Mel Vernon spoke about protecting democracy and a recent protest in Yorba Park.
Michael Ristig urged the Council to follow the example of neighboring cities taking action to provide assistance to immigrants.
Adrienne Gladson spoke about the ongoing efforts of the community group United Neighborhoods of Orange.
Written Public Comments
Janice Brownfield submitted an email recognizing John Thomas Moore's contribution to protecting the City's natural spaces and the importance of implementing a Citywide Active Transportation Plan.
3. CONSENT CALENDAR
All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any member of the City Council, staff, or the public may request an item be removed from the Consent Calendar for discussion or separate action. Unless otherwise specified in the request to remove an item from the Consent Calendar, all items removed shall be considered immediately following action on the remaining items on the Consent Calendar.
3.1. Waive reading in full of all ordinances on the Agenda.
ACTION: Approved.
3.2. Approval of minutes of the City of Orange City Council Regular Meeting held on October 14, 2025.
ACTION: Approved minutes as presented.
3.3. Agreement with Mark Thomas and Company, Inc. for transportation planning services to develop a Citywide Active Transportation Plan.
A speaker card was submitted for Item 3.3; therefore, the item was removed from the Consent Calendar for separate consideration.