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
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 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 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 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 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 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 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 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 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 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 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 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 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 **