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
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 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 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 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 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 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 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 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 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 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 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 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 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 **