W
arrant Writing Confirmation Date: 10/09/25 2 of 6 reports for 11/12/25 Council Meeting 10-09-2025
0333
10-09-2025
10-13-2025
10-13-2025
Jarad L. Hildenbrand, City Manager
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5563 10/07/2025 WIRE 001117 PUBLIC EMPLOYEES RETIREME 814,401.74
DOC INVOICE NO ACCOUNT AMOUNT 6625 CalPERS 202510 100-0000-20414- 764,543.90 6625 CalPERS 202510 760-0000-52001- 49,857.84 100825 10/08/2025 WIRE 000384 SOUTHERN CALIF EDISON CO 205,947.18 7415 10/08/25 100-0000-56205- 158,663.77 7415 10/08/25 601-5301-56205- 206.32 7415 10/08/25 291-5501-56205- 1,126.80 7415 10/08/25 291-5902-56205- 16.78 7415 10/08/25 600-5802-56205- 45,933.51 8001570 10/09/2025 PRINTED 025141 ENAS ABDELNABY 623.24 6713 O2501602 100-0000-20108- 623.24 8001571 10/09/2025 PRINTED 025133 JENNIFER L ADAMS 150.00 6695 O2500222 100-0000-20108- 150.00 8001572 10/09/2025 PRINTED 018555 AGA ENGINEERS INC 705.00 7418 25237-IN 100-5703-55999- 705.00 8001573 10/09/2025 PRINTED 000539 AIR SOURCE INDUSTRIES 368.20 6834 00963823 225-3122-53101- 184.10 6834 00963823 225-3215-53101- 184.10 8001574 10/09/2025 PRINTED 020629 ALERT 360 94.79 6703 16647518 100-5601-56999- 94.79 8001575 10/09/2025 PRINTED 020698 ALL CITY MANAGEMENT SERVI 20,079.72 7411 103249 100-4141-55999- 20,079.72 8001576 10/09/2025 PRINTED 013526 ALVARIA INC 150.00 7414 ASI087416 100-3011-55105- 150.00 8001577 10/09/2025 PRINTED 002689 ANDY GUMP INC 186.37 6650 INV1273095 600-5802-53199- 186.37 8001578 10/09/2025 PRINTED 010063 ANIMAL FRIENDS PET HOTEL 407.00 6756 745088667 100-4121-55999- 407.00 8001579 10/09/2025 PRINTED 019520 ANSWER CALIFORNIA 703.42 6722 000038-013-731 600-5802-55999- 703.42 8001580 10/09/2025 PRINTED 001147 ARCHIE'S TOWING 322.50 6675 266037 100-5401-56999- 107.50 6677 266185 100-5401-56999- 107.50 6861 266166 100-5401-56999- 107.50 8001581 10/09/2025 PRINTED 025127 TREVOR ARTHUR 217.62 6567 52051-01 600-0000-11106- 217.62 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001582 10/09/2025 PRINTED 007191 AT & T 1,215.24
DOC INVOICE NO ACCOUNT AMOUNT 6761 000024071618 100-4011-56201- 1,215.24 8001583 10/09/2025 PRINTED 002217 AT&T INTERNET SERVICES 2,599.48 7428 10/04/2025 100-1502-55999- 31.41 7428 10/04/2025 100-3011-56201- 31.41 7428 10/04/2025 100-5601-56101- 31.41 7428 10/04/2025 100-5601-56999- 496.92 7428 10/04/2025 100-1601-56201- 2,008.33 8001584 10/09/2025 PRINTED 005378 AUTO ZONE 201.65 6835 05942413601 100-0000-15203- 160.87 6836 05942415289 100-0000-15203- 37.72 6838 05942416391 100-0000-15203- 3.06 8001585 10/09/2025 PRINTED 020961 BEST DRILLING AND PUMP IN 197,600.00 6730 4776 600-5802-85107- 208,000.00 8001586 10/09/2025 PRINTED 001312 BLUE CROSS OF CALIFORNIA 2,824.17 6711 O2509251 100-0000-20108- 2,824.17 8001587 10/09/2025 PRINTED 001342 BLUE SHIELD OF CALIFORNIA 91.32 6701 O2500919 100-0000-20108- 91.32 8001588 10/09/2025 PRINTED 015775 GAGE BOWEN 150.00 6837 10-07 RUNNING SHOES 100-3011-53102- 150.00 8001589 10/09/2025 PRINTED 018332 BPS SUPPLY GROUP 652.02 6824 S3251029.001 600-5802-53199- 445.19 7401 S3249752.001 600-5802-53199- 206.83 8001590 10/09/2025 PRINTED 014959 BPS TACTICAL INC 35,891.53 7407 25041811 454-4011-53102- 35,891.53 8001591 10/09/2025 PRINTED 025115 MICHELE BRAGALONE 27.25 6655 27219-03 600-0000-11106- 27.25 8001592 10/09/2025 PRINTED 002011 BURTONS FIRE INC 428.84 6735 S69512 100-0000-15203- 428.84 8001593 10/09/2025 PRINTED 017952 CAL-STATE AUTO PARTS INC 716.41 6247 476835 100-0000-15203- 181.97 6249 478447 100-0000-15203- 332.75 6565 480673 100-0000-15203- 176.71 6740 481664 100-0000-15203- 165.07 6741 483075 100-0000-15203- 373.68 6742 483473 100-0000-15203- 136.84 6743 483796 100-0000-15203- 68.53 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6744 484000 100-0000-15203- 381.79
DOC INVOICE NO ACCOUNT AMOUNT 6841 484472 100-0000-15203- 80.49 6843 485651 100-0000-15203- 257.52 7437 CM558205 100-0000-15203- -215.50 7438 CM561474 100-0000-15203- -197.97 7439 CM565428 100-0000-15203- -348.83 7440 CM566226 100-0000-15203- -131.45 7442 CM562365 100-0000-15203- -130.08 7443 CM563819 100-0000-15203- -153.10 7465 CM559087 100-0000-15203- -52.80 7469 CM565781 100-0000-15203- -9.70 7472 CM565393 100-0000-15203- -9.70 7473 CM563523 100-0000-15203- -19.40 7476 CM563381 100-0000-15203- -48.00 7477 CM562891 100-0000-15203- -95.47 7478 CM562228 100-0000-15203- -26.94 8001594 10/09/2025 PRINTED 000069 CALIFORNIA FORENSIC PHLEB 6,396.00 6759 3023 100-4011-55000- 6,396.00 8001595 10/09/2025 PRINTED 019138 CALIFORNIA WATERS DEVELOP 625.00 6870 24893 100-5601-56101- 625.00 8001596 10/09/2025 PRINTED 006583 CAM SERVICES 1,320.00 6659 119975 100-5301-56999- 185.00 6660 120252 100-5301-56999- 750.00 6661 120258 100-5301-56999- 385.00 8001597 10/09/2025 PRINTED 006451 CHAMELEON BEVERAGE COMPAN 706.90 6676 C009825 600-5802-53101- 706.90 8001598 10/09/2025 PRINTED 018974 CHARTER COMMUNICATIONS 1,266.58 6813 189065601100125 100-3011-56201- 690.00 6814 189065501100125 100-3011-56201- 40.00 6815 188991501100125 100-3011-56201- 268.29 6816 189065401100125 100-3011-56201- 268.29 8001599 10/09/2025 PRINTED 001011 WEX BANK 376.76 7408 107880025 100-4133-53299- 376.76 8001600 10/09/2025 PRINTED 000087 CIGNA HEALTHCARE 35.20 6714 O2205752 100-0000-20108- 35.20 8001601 10/09/2025 PRINTED 003595 CINTAS CORPORATION NO 2 1,193.72 6403 4244446346 100-7203-56107- 523.88 6404 4243687165 100-7203-56107- 223.28 6405 4242268796 100-7203-56107- 223.28 6406 4242994005 100-7203-56107- 223.28 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001602 10/09/2025 PRINTED 019162 CINTAS 135.63
DOC INVOICE NO ACCOUNT AMOUNT 6832 4245232533 100-5401-56107- 135.63 8001603 10/09/2025 PRINTED 012856 CIRBA SOLUTIONS 1,170.70 6444 CSW-050889 601-5301-56999- 1,170.70 8001604 10/09/2025 PRINTED 002810 CLINICAL LABORATORY OF SA 2,790.00 7423 2501642- 600-5802-55999- 2,790.00 8001605 10/09/2025 PRINTED 019291 FURNITURE FIXXERS 232.50 6716 2098 100-2101-56999- 232.50 8001606 10/09/2025 PRINTED 019432 CUBIC ITS INC 19,039.43 7420 90205478 500-5704-87101- 19,039.43 8001607 10/09/2025 PRINTED 005239 RICHARD M CUELLAR 150.00 6822 10-06 RUNNING SHOES 100-3011-53102- 150.00 8001608 10/09/2025 PRINTED 020315 CULLEN AND ASSOCIATES INC 6,600.00 7370 021 100-1801-55999- 6,600.00 8001609 10/09/2025 PRINTED 000101 CULLIGAN 112.86 6726 2013031 600-5802-53199- 112.86 8001610 10/09/2025 PRINTED 000959 DARTCO TRANSMISSION SALES 755.11 6856 C283676 100-5401-56999- 1,115.92 7448 CMC283358 100-5401-56999- -323.76 7450 CMC283357 100-5401-56999- -37.05 8001611 10/09/2025 PRINTED 002513 DELTACARE USA 7,067.07 6692 BE006745288 100-0000-20415- 7,067.07 8001612 10/09/2025 PRINTED 000974 DELTA DENTAL OF CALIFORNI 33,089.60 6642 BE006766731C 100-1401-52001- 26,298.90 6643 BE006766731A 100-1401-55999- 6,790.70 8001613 10/09/2025 PRINTED 014203 DIVERSIFIED THERMAL SERVI 1,856.43 6872 S409090 100-5601-56101- 450.00 6874 S409108 100-5601-56101- 1,106.43 6876 S409154 100-5601-56101- 300.00 8001614 10/09/2025 PRINTED 017762 DAVID WILSON'S VILLA FORD 1,470.95 6254 086398 100-0000-15203- 64.15 6263 086400 100-0000-15203- 185.17 6268 027125 100-0000-15203- 256.10 6738 027836 100-0000-15203- 58.56 6739 027844 100-0000-15203- 711.40 6859 028120 100-0000-15203- 195.57 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001615 10/09/2025 PRINTED 020783 EAGAN US HOLDCO LLC 1,601.04
DOC INVOICE NO ACCOUNT AMOUNT 6562 INV1216622 100-1601-56999- 1,601.04 8001616 10/09/2025 PRINTED 020534 EXPERT AUTO GLASS 653.36 6673 21638 100-5401-56999- 653.36 8001617 10/09/2025 PRINTED 001990 EYEMED 1,163.65 6691 167018603 100-0000-20416- 1,163.65 8001618 10/09/2025 PRINTED 001639 FACTORY MOTOR PARTS CO 73.29 6745 11-2056433 100-0000-15203- 19.11 6748 12-6795233 100-0000-15203- 14.61 6749 11-2056944 100-0000-15203- 39.57 8001619 10/09/2025 PRINTED 025107 MADELINE FARO 17.98 6600 62248-05 600-0000-11106- 17.98 8001620 10/09/2025 PRINTED 017319 FEHR & PEERS 939.67 7427 178210 263-5703-87101- 93.97 7427 178210 550-5703-87101- 845.70 8001621 10/09/2025 PRINTED 017319 FEHR & PEERS 1,900.50 6731 189236 100-5703-55999- 1,900.50 8001622 10/09/2025 PRINTED 002278 FERGUSON ENTERPRISES LLC 1,957.81 6686 WP075729 600-5802-80101- 163.17 6686 WP075729 600-5803-80101- 212.11 6686 WP075729 600-5803-81501- 163.16 6686 WP075729 600-5803-80101- 603.71 6811 0297390 600-5802-80101- 59.97 6811 0297390 600-5803-80101- 77.96 6811 0297390 600-5803-81501- 59.97 6811 0297390 600-5803-80101- 221.89 6827 0297388 600-5802-80101- 56.55 6827 0297388 600-5803-80101- 73.52 6827 0297388 600-5803-81501- 56.55 6827 0297388 600-5803-80101- 209.25 8001623 10/09/2025 PRINTED 002278 FERGUSON WATERWORKS #1089 28,384.93 6851 0061900 600-5802-80101- 2,911.13 6851 0061900 600-5803-80101- 3,784.48 6851 0061900 600-5803-81501- 2,911.14 6851 0061900 600-5803-80101- 10,771.20 6853 0061900-1 600-5802-80101- 993.86 6853 0061900-1 600-5803-80101- 1,292.03 6853 0061900-1 600-5803-81501- 993.87 6853 0061900-1 600-5803-80101- 3,677.30 6855 0062333 600-5802-80101- 149.98 6855 0062333 600-5803-80101- 194.99 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6855 0062333 600-5803-81501- 149.99
DOC INVOICE NO ACCOUNT AMOUNT 6855 0062333 600-5803-80101- 554.96 8001624 10/09/2025 PRINTED 015628 FIRE APPARATUS SOLUTIONS 240.92 6737 01P4321 100-5401-56999- 240.92 8001625 10/09/2025 PRINTED 001657 FLEETPRIDE INC 101.17 6727 129105669 100-0000-15203- 68.95 6833 129214601 100-0000-15203- 32.22 8001626 10/09/2025 PRINTED 012434 FORENSIC NURSE SPECIALIST 1,200.00 6632 6396 100-4131-55101- 1,200.00 8001627 10/09/2025 PRINTED 025097 FRANCOS ROOFING 426.72 6708 BLDG25-1523 100-5001-47299- 148.00 6708 BLDG25-1523 210-6102-47299- 2.00 6708 BLDG25-1523 100-6201-42720- 206.00 6708 BLDG25-1523 210-6001-47299- 5.20 6708 BLDG25-1523 100-0000-20302- 1.00 6708 BLDG25-1523 100-0000-20302- .52 6708 BLDG25-1523 100-6201-42726- 64.00 8001628 10/09/2025 PRINTED 025134 PILAR M FRANSSEN 175.56 6700 O2417395 100-0000-20108- 175.56 8001629 10/09/2025 PRINTED 002198 GALLS LLC 2,808.44 6762 032690322 100-4011-53102- 520.50 6764 032704379 100-4011-53102- 231.28 6772 032690284 454-4011-53102- 46.08 6774 032690305 454-4011-53102- 49.55 6775 032718082 454-4011-53102- 47.40 6776 032718090 454-4011-53102- 47.40 6777 032718091 454-4011-53102- 47.40 6778 032718092 454-4011-53102- 47.40 6779 032718098 454-4011-53102- 47.40 6780 032718099 454-4011-53102- 46.53 6781 032718114 454-4011-53102- 49.78 6783 032730413 454-4011-53102- 44.39 6784 032730481 454-4011-53102- 158.05 6785 032730489 454-4011-53102- 86.14 6787 032730507 454-4011-53102- 47.40 6788 032730521 454-4011-53102- 90.49 6791 032742285 454-4011-53102- 110.58 6792 032747939 454-4011-53102- 84.95 6794 032690230 454-4011-53102- 161.63 6795 032690231 454-4011-53102- 161.63 6796 032690232 454-4011-53102- 161.63 6797 032704406 454-4011-53102- 161.63 6798 032704412 454-4011-53102- 80.81 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6800 032690161 454-4011-53102- 61.09
DOC INVOICE NO ACCOUNT AMOUNT 7409 032747944 100-4011-53102- 217.30 8001630 10/09/2025 PRINTED 002198 GALLS LLC 189.48 6765 032704468 100-4011-53102- 15.58 6767 032730504 100-4011-53102- 6.66 6769 032742297 100-4011-53102- 7.78 6786 032730502 454-4011-53102- 42.01 6789 032730527 454-4011-53102- 42.01 6790 032742278 454-4011-53102- 26.56 6802 032690282 454-4011-53102- 13.32 6803 032704434 454-4011-53102- 13.32 6804 032730494 454-4011-53102- 22.24 8001631 10/09/2025 PRINTED 001126 GENERAL PUMP COMPANY 16,687.00 6728 32837 600-5802-56102- 16,687.00 8001632 10/09/2025 PRINTED 004835 HF & H CONSULTANTS LLC 2,067.25 6688 9722314 100-5001-55999- 2,067.25 8001633 10/09/2025 PRINTED 019620 NATIONAL SIGNAL LLC 578.83 6723 0054318-IN 100-0000-15203- 578.83 8001634 10/09/2025 PRINTED 004358 HILLTOP ALARMS INC 1,690.00 6801 48094 100-5601-56101- 225.00 6806 48096 100-5601-56101- 225.00 6808 48496 100-5601-56101- 425.00 6810 48620 100-5601-56101- 590.00 6812 48621 100-5601-56101- 225.00 8001635 10/09/2025 PRINTED 012820 INLAND KENWORTH US INC 1,015.94 6251 321389MNP 100-0000-15203- 210.19 6852 322973MNP 100-0000-15203- 32.79 6854 323326MNP 100-0000-15203- 1,001.93 7452 CM297187MNP 100-0000-15203- -228.97 8001636 10/09/2025 PRINTED 025109 INTERSTATE ASPHALT CO INC 40.68 6648 57231-02 600-0000-11106- 40.68 8001637 10/09/2025 PRINTED 017338 INTRATEK COMPUTER INC 20,693.66 6621 20250410 100-1601-55999- 20,693.66 8001638 10/09/2025 PRINTED 001828 IRV SEAVER MOTORCYCLES 5,692.85 6773 20252000 100-5401-56999- 1,954.15 6782 20252041 100-5401-56999- 507.42 6864 20252019 100-5401-56999- 3,231.28 8001639 10/09/2025 PRINTED 003842 ITERIS INC 18,154.50 6757 183550 100-5001-55999- 10,145.50 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6770 183862 100-5001-55999- 8,009.00 8001640 10/09/2025 PRINTED 025138 JACQUELINE JACOBS 100.00
DOC INVOICE NO ACCOUNT AMOUNT 6709 O2502028 100-0000-20108- 100.00 8001641 10/09/2025 PRINTED 020475 JOE MAR POLYGRAPH 750.00 6498 25-044-OPD 100-4011-55000- 250.00 6629 25-045-OPD 100-4011-55000- 250.00 6752 25-046-OPD 100-4011-55000- 250.00 8001642 10/09/2025 PRINTED 020922 JOHN ROBINSON CONSULTING 5,940.00 354 OR202501-03 600-5802-55101- 5,940.00 8001643 10/09/2025 PRINTED 019214 JOVENVILLE LLC 740.00 7398 25-7643 100-1218-55104- 740.00 8001644 10/09/2025 PRINTED 001592 JTB SUPPLY CO 1,310.24 6881 115081 100-5702-53201- 818.90 7379 115106 100-5702-53201- 491.34 8001645 10/09/2025 PRINTED 020912 BENNY KHO 385.65 6598 23214-0 600-0000-11106- 385.65 8001646 10/09/2025 PRINTED 000209 L N CURTIS & SONS 123.14 6725 INV993848 720-5401-80301- 95.91 6817 INV995537 100-3011-53102- 27.23 8001647 10/09/2025 PRINTED 000222 LIFE-ASSIST INC 3,939.54 6645 1641641 100-3122-53101- 1,027.71 6645 1641641 225-3122-53101- 2,283.79 6645 1641641 225-3215-53101- 628.04 8001648 10/09/2025 PRINTED 001388 LINEAR SYSTEMS 20,000.00 6637 20250221 454-4011-80101- 6,200.00 6637 20250221 790-4011-80101- 13,800.00 8001649 10/09/2025 PRINTED 025144 THE PATRICIA MCGRATH LOTT 112.94 6720 O2507407 100-0000-20108- 112.94 8001650 10/09/2025 PRINTED 016254 MATRIX CONSULTING GROUP L 5,400.00 7384 7-FINAL 100-1844-56999- 5,400.00 8001651 10/09/2025 PRINTED 000248 MC FADDEN-DALE INDUSTRIAL 9.70 6631 587799/5 600-5802-53201- 9.70 8001652 10/09/2025 PRINTED 000250 MC MASTER-CARR SUPPLY CO 622.96 6750 52794057 100-0000-15203- 39.26 6751 52941525 100-0000-15203- 414.13 6763 52959564 100-0000-15203- 37.34 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6818 52576353 400-3121-53199- 39.98
DOC INVOICE NO ACCOUNT AMOUNT 6819 52581055 400-3121-53199- 89.89 6820 52580557 400-3121-53199- 102.89 6821 52780404 400-3121-53199- 108.78 7464 CM52855437 100-0000-15203- -209.31 8001653 10/09/2025 PRINTED 025117 ESPERANZA MEDINA 92.22 6656 42898-01 600-0000-11106- 92.22 8001654 10/09/2025 PRINTED 001867 MISSION LINEN SUPPLY 226.92 6640 524709218 100-4011-55999- 226.92 8001655 10/09/2025 PRINTED 020688 SOUTHERN CALIFORNIA NEWS 1,023.43 6734 0000627788 100-1502-55103- 1,023.43 8001656 10/09/2025 PRINTED 025143 CRISTINA MOLINERO 250.00 6712 O2417733 100-0000-20108- 250.00 8001657 10/09/2025 PRINTED 020955 MOTION INDUSTRIES INC 1,826.79 6732 CA11-00802779 100-0000-15203- 1,826.79 8001658 10/09/2025 PRINTED 000261 MUNICIPAL WATER DISTRICT 34,500.00 6696 17888 600-5802-53105- 34,500.00 8001659 10/09/2025 PRINTED 018326 NATIONAL EMERGENCY NUMBER 750.00 6630 300088960 100-4212-57104- 750.00 8001660 10/09/2025 PRINTED 000052 OFFICE DEPOT INC 897.81 7372 22982925 100-1301-53101- 94.02 7372 22982925 100-1801-53101- 166.55 7372 22982925 100-2101-53101- 100.95 7372 22982925 100-3011-53101- 274.59 7372 22982925 100-4141-53101- 87.26 7372 22982925 601-5301-53101- 62.66 7372 22982925 600-5802-53101- 111.78 8001661 10/09/2025 PRINTED 019593 ORANGE CAR WASH INC 224.00 6857 092025 100-5401-56999- 224.00 8001662 10/09/2025 PRINTED 000280 ORANGE CHAMBER OF COMMERC 44.00 7390 28564 100-1201-57101- 44.00 8001663 10/09/2025 PRINTED 000096 ORANGE CNTY TREASURER-TAX 17,706.33 6758 SH72311 100-4134-55000- 17,706.33 8001664 10/09/2025 PRINTED 006609 ORANGE CO SANITATION DIST 19,941.78 7380 OCSD FEES - SEPT. 100-0000-20302- 19,941.78 8001665 10/09/2025 PRINTED 012836 ORANGE COUNTY WINWATER WO 2,363.17 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 7422 181100 01 600-5803-54101- 2,363.17 8001666 10/09/2025 PRINTED 002367 GUS ORTIZ 180.00
DOC INVOICE NO ACCOUNT AMOUNT 6760 34785 100-4011-55999- 180.00 8001667 10/09/2025 PRINTED 019248 OUT-FIT 19,202.66 6635 56859 100-4011-80101- 19,202.66 8001668 10/09/2025 PRINTED 001069 PARKHOUSE TIRE INC 329.88 6674 1020298737 100-0000-15203- 329.88 8001669 10/09/2025 PRINTED 019060 PARTS AUTHORITY LLC 3,467.80 6694 September Stmt 2025 100-0000-15203- 3,467.80 8001670 10/09/2025 PRINTED 000314 PETE'S ROAD SERVICE INC 3,826.64 6799 25-0871486-00 100-0000-15203- 1,915.07 6858 25-0871637-00 100-0000-15203- 1,911.57 8001671 10/09/2025 PRINTED 018185 PREMIER FIRST RESPONDER P 600.00 6754 1843 100-4011-55101- 600.00 8001672 10/09/2025 PRINTED 020903 QUADIENT FINANCE USA INC 10,641.95 6729 PPLN01 001 100-0000-53104- 10,641.95 8001673 10/09/2025 PRINTED 025142 THE RAWLINGS COMPANY LLC 2,402.59 6710 O2417733 100-0000-20108- 2,402.59 8001674 10/09/2025 PRINTED 016972 RC EMPIRE ALIGNMENT & AUT 1,612.83 6831 4539 731-1306-50299- 1,612.83 8001675 10/09/2025 PRINTED 001580 REACH EMPLOYEE ASSISTANCE 1,330.00 7421 0102595 100-1401-55999- 1,330.00 8001676 10/09/2025 PRINTED 020543 RENEWELL FLEET SERVICE LL 1,300.79 6657 7738 100-5401-56999- 476.57 6658 7801 100-0000-15203- 824.22 8001677 10/09/2025 PRINTED 020691 REXEL USA INC 26,560.38 7416 S141635653.002 263-5704-87101- 19,071.75 7417 S141635679.002 263-5704-87101- 7,488.63 8001678 10/09/2025 PRINTED 005374 ROSEN & ROSEN INDUSTRIES 936.62 6605 699361 100-0000-15201- 936.62 8001679 10/09/2025 PRINTED 012784 S C SIGNS & SUPPLIES LLC 1,539.76 6550 263216 100-5201-53201- 312.48 6599 263033 100-5201-53201- 312.48 6601 263226 100-5201-53201- 672.36 6602 263227 100-5201-53201- 242.44 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001680 10/09/2025 PRINTED 018613 SAGECREST PLANNING&ENVIRO 10,550.00
DOC INVOICE NO ACCOUNT AMOUNT 6402 5392 100-6103-55101- 10,550.00 8001681 10/09/2025 PRINTED 000368 SCHORR METALS INC 233.81 6633 2029843 600-5803-56101- 233.81 8001682 10/09/2025 PRINTED 000937 SEAGRAVE FIRE APPARATUS 2,708.64 6651 000152999 100-0000-15203- 2,708.64 8001683 10/09/2025 PRINTED 001235 SERRANO WATER DISTRICT 181,979.34 6627 182 600-5802-53105- 181,979.34 8001684 10/09/2025 PRINTED 025071 SIERRA ANALYTICAL LABS IN 57.50 6746 5107005- 600-5802-55999- 57.50 8001685 10/09/2025 PRINTED 020300 SIGNAL HILL AUTO ENTERPRI 3,553.49 6871 099348 100-0000-15201- 3,488.84 6875 099348-01 100-0000-15201- 64.65 8001686 10/09/2025 PRINTED 025140 PARIS SMITH 921.71 6715 O2212715 100-0000-20108- 921.71 8001687 10/09/2025 PRINTED 025034 SOURCE TRUCKING ACADEMY L 3,800.00 6679 2916 100-5201-57101- 3,800.00 8001688 10/09/2025 PRINTED 000718 SOUTH COAST AQMD 736.57 6825 4603016 600-5802-56101- 565.63 6826 4607229 600-5802-56101- 170.94 8001689 10/09/2025 PRINTED 000386 SOUTHERN COUNTIES OIL CO 61,943.23 6664 IN-0000776275 100-0000-15204- 31,784.84 6667 IN-0000779650 100-0000-15204- 30,158.39 8001690 10/09/2025 PRINTED 000386 SC FUELS 1,203.83 6793 1108661 100-0000-15204- 1,203.83 8001691 10/09/2025 PRINTED 020235 SOUTHERN TIRE MART LLC 1,183.30 6839 7090056249 100-0000-15203- 1,183.30 8001692 10/09/2025 PRINTED 005937 STATE OF CALIFORNIA 711.00 6680 72317 Renewal App 600-5802-55999- 711.00 8001693 10/09/2025 PRINTED 005937 DIV OF THE STATE ARCHITEC 1,474.90 6687 DSA 786 09-25 100-1842-48999- 1,474.90 8001694 10/09/2025 PRINTED 025145 LARRY STOTERAU 11.00 6724 O2504909 100-0000-20108- 11.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001695 10/09/2025 PRINTED 000520 STRYKER MEDICAL 6,211.62
DOC INVOICE NO ACCOUNT AMOUNT 6638 9210433145 225-3215-56101- 460.00 6644 9210433103 225-3215-56101- 620.00 6846 9210475324 225-3215-56101- 160.00 6863 9210475321 225-3215-56101- 685.00 6866 9210476081 225-3215-56101- 160.00 6867 9210476082 225-3215-56101- 271.25 6878 9210475319 225-3215-56101- 160.00 6879 9210475325 225-3215-56101- 160.00 6880 9210475323 225-3215-56101- 160.00 7369 9210475328 225-3215-56101- 432.37 7371 9210475330 225-3215-56101- 432.37 7374 9210475329 225-3215-56101- 432.37 7376 9210475337 225-3215-56101- 160.00 7377 9210475334 225-3215-56101- 658.26 7378 9210475336 225-3215-56101- 160.00 7381 9210475320 225-3215-56101- 160.00 7382 9210475333 225-3215-56101- 160.00 7383 9210476083 225-3215-56101- 460.00 7385 9210476084 225-3215-56101- 160.00 7387 9210475332 225-3215-56101- 160.00 8001696 10/09/2025 PRINTED 000402 SUSAN SAXE-CLIFFORD PHD 450.00 6641 25-0320-5 100-1401-55101- 450.00 8001697 10/09/2025 PRINTED 001619 TERMINIX PROCESSING CENTE 852.00 7388 464420834 100-3121-56101- 111.00 7389 464420835 100-3121-56101- 105.00 7391 464420836 100-3121-56101- 93.00 7392 464420837 100-3121-56101- 95.00 7393 464420838 100-3121-56101- 92.00 7394 464420839 100-3121-56101- 133.00 7396 464420840 100-3121-56101- 109.00 7397 464420841 100-3121-56101- 114.00 8001698 10/09/2025 PRINTED 015776 THE COUNSELING TEAM INTER 1,181.25 6618 INV106516 100-3121-55101- 1,181.25 8001699 10/09/2025 PRINTED 025046 THE HITT COMPANIES INC 159.07 6849 OE-144295 100-1801-53101- 115.12 6862 OE-144599 100-1801-53101- 43.95 8001700 10/09/2025 PRINTED 018234 THE HUB OC 21,286.08 6747 87 412-6431-55999- 21,286.08 8001701 10/09/2025 PRINTED 020346 THE WORLD FAMOUS PASCUAL 357.43 6502 000066 100-4011-53102- 357.43 8001702 10/09/2025 PRINTED 025106 CESAR TOYOFUKU 539.47 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 6596 44238-07 600-0000-11106- 539.47 8001703 10/09/2025 PRINTED 010139 TRACKER PRODUCTS 17,943.20
DOC INVOICE NO ACCOUNT AMOUNT 6636 TPINV-004995 100-4011-53202- 17,943.20 8001704 10/09/2025 PRINTED 020135 TRULY NOLAN OF AMERICA IN 150.00 6697 712140943 100-5601-56999- 150.00 8001705 10/09/2025 PRINTED 002977 TYLER TECHNOLOGIES INC 4,933.33 6719 045-538353 600-1843-80201- 395.36 6719 045-538353 790-1601-80299- 1,204.64 6823 045-536679 600-1843-80201- 42.12 6823 045-536679 790-1601-80299- 3,291.21 8001706 10/09/2025 PRINTED 013781 ULTIMATE MAINTENANCE SERV 400.00 6699 35760 100-5601-56104- 400.00 8001707 10/09/2025 PRINTED 000944 UNITED PARCEL SERVICE 350.87 7386 00005733W1405 2026 100-4011-53104- 213.73 7386 00005733W1405 2026 100-1401-53104- 17.50 7386 00005733W1405 2026 100-5401-53299- 29.36 7386 00005733W1405 2026 100-5001-53104- 90.28 8001708 10/09/2025 PRINTED 019230 UNITED RENTALS INC 1,856.01 6534 252909108-001 263-5201-53201- 49.81 6538 253412825-001 263-5201-53201- 326.15 6541 253472298-001 263-5201-53201- 554.86 6543 253052849-001 263-5201-53201- 589.34 6594 253602521-001 263-5201-53201- 335.85 8001709 10/09/2025 PRINTED 020018 HD SUPPLY INC 232.99 6685 INV00844600 600-5802-53201- 232.99 8001710 10/09/2025 PRINTED 002144 MARIO VALDEZ 251.00 6604 25 MEMBERSHIP DUES 601-5301-57104- 251.00 8001711 10/09/2025 PRINTED 025113 GRANT VANDERBOOM 94.35 6653 53009-03 600-0000-11106- 94.35 8001712 10/09/2025 PRINTED 025121 ROBERTO VELAZQUEZ VAZQUEZ 130.99 6671 58873-20 600-0000-11106- 130.99 8001713 10/09/2025 PRINTED 016163 VERITIV OPERATING COMP 2,113.41 6606 069-50136840 100-3121-53101- 676.11 6606 069-50136840 100-3121-53201- 761.19 6606 069-50136840 600-5803-53199- 676.11 8001714 10/09/2025 PRINTED 001845 VERIZON WIRELESS 116.55 6868 6124642265 731-1306-56201- 116.55 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001715 10/09/2025 PRINTED 001845 VERIZON WIRELESS 225.00
DOC INVOICE NO ACCOUNT AMOUNT 6628 9022414466 100-4131-55999- 225.00 8001716 10/09/2025 PRINTED 002304 VISION SERVICE PLAN - (CA 6,223.76 6693 VSP 202510 100-0000-20416- 6,223.76 8001717 10/09/2025 PRINTED 000431 W W GRAINGER INC 306.30 6771 9657797131 100-0000-15203- 202.88 6860 9663515675 100-0000-15203- 59.38 7406 9667224423 600-5802-56102- 44.04 8001718 10/09/2025 PRINTED 002319 WATERLINE TECHNOLOGIES 9,062.75 6652 5764948 600-5802-53201- 4,387.08 6654 5765003 600-5802-53201- 605.99 6663 5765004 600-5802-53201- 574.09 6665 5765005 600-5802-53201- 1,084.40 6666 5765006 600-5802-53201- 542.20 6668 5765007 600-5802-53201- 510.30 6670 5765008 600-5802-53201- 446.52 6672 5765009 600-5802-53201- 912.17 8001719 10/09/2025 PRINTED 000204 WAXIE SANITARY SUPPLY 10,784.73 5697 83444727 100-0000-15201- 10,311.04 6626 83442549 100-0000-15201- 473.69 8001720 10/09/2025 PRINTED 002218 WE-DO EQUIPMENT & SUPPLY 704.90 6603 W311376 100-0000-15201- 704.90 8001721 10/09/2025 PRINTED 018943 WELLABLE LLC 520.00 6639 40051 100-1401-59997- 520.00 8001722 10/09/2025 PRINTED 000608 WESTRUX INTERNATIONAL 1,086.38 6736 01P218913 100-0000-15203- 504.00 6845 01P220245 100-0000-15203- 92.30 6847 01P220095 100-0000-15203- 262.99 6850 01P220274 100-0000-15203- 227.09 8001723 10/09/2025 PRINTED 018330 WILCOX SUPPLY INC 162.20 6564 323698-1 100-0000-15203- 162.20 8001724 10/09/2025 PRINTED 000448 WILLDAN ENGINEERING 2,454.31 6707 002-35871 100-6201-55999- 2,454.31 8001725 10/09/2025 PRINTED 002111 WILLDAN FINANCIAL SERVICE 4,761.85 6869 010-63562 291-5902-55999- 442.05 6869 010-63562 600-1843-56999- 82.70 6877 010-63561 877-1844-55999- 4,237.10 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8001726 10/09/2025 PRINTED 016092 WINZER CORPORATION 537.01
DOC INVOICE NO ACCOUNT AMOUNT 6669 3532418 100-0000-15203- 537.01 8001727 10/09/2025 PRINTED 002801 YO FIRE SUPPLIES 1,752.66 6809 1035701 600-5803-81999- 1,752.66 8001728 10/09/2025 PRINTED 025135 DANNY ZWERLING 763.76 6698 O2412812 100-0000-20108- 763.76 161 CHECKS CASH ACCOUNT TOTAL 2,044,836.43 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:14
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
161 CHECKS FINAL TOTAL 2,044,836.43 .00 ** END OF REPORT - Generated by Holli Kittleson **
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:23
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 72225 08/17/2025 WIRE 099999 P-CARD -TRANSACTIONS 91,014.66 1 CHECKS CASH ACCOUNT TOTAL 91,014.66 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 10/09/2025 15:23
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
1 CHECKS FINAL TOTAL 91,014.66 .00 ** END OF REPORT - Generated by Holli Kittleson **