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
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 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 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 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 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 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 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 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 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 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 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 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 **