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
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 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 **