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
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 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 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 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 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 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 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 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 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 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 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 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 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 **