Warrant Writing Confirmation Date: 11/13/25 2 of 4 reports for 12/09/25 Council Meeting 11-13-2025
0341
11-14-2025
11-17-2025
11-17-2025
Jarad L. Hildenbrand, City Manager
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/13/2025 08:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5566 11/13/2025 WIRE 000261 MUNICIPAL WATER DISTRICT 890,788.36
DOC INVOICE NO ACCOUNT AMOUNT 7804 11922 600-5802-53105- 890,788.36 8002443 11/13/2025 PRINTED 004981 ACADEMY ELECTRIC INC 11,766.02 8994 1378-15 291-5501-56103- 1,066.02 9011 1375-55 100-7203-56999- 300.00 9015 1375-56 100-7203-56999- 300.00 9016 1375-59 100-7203-56999- 900.00 9017 1375-58 100-7203-56999- 3,500.00 9018 1375-57 100-7203-56999- 600.00 9019 1375-61 100-7203-56999- 300.00 9020 1375-62 100-7203-56999- 300.00 9022 1375-51 100-7203-56999- 1,100.00 9023 1375-52 100-7203-56999- 300.00 9024 1375-53 100-7203-56999- 300.00 9025 1375-54 100-7203-56999- 1,400.00 9026 1375-60 100-7203-56999- 1,400.00 8002444 11/13/2025 PRINTED 000539 AIR SOURCE INDUSTRIES 1,768.40 9239 00966685 225-3122-53101- 184.10 9239 00966685 225-3215-53101- 184.10 9285 00967471 225-3122-53101- 238.55 9285 00967471 225-3215-53101- 238.55 9286 00967554 225-3122-53101- 229.48 9286 00967554 225-3215-53101- 229.47 9287 00967216 225-3122-53101- 75.20 9287 00967216 225-3215-53101- 75.20 9290 00967548 225-3122-53101- 156.87 9290 00967548 225-3215-53101- 156.88 8002445 11/13/2025 PRINTED 020698 ALL CITY MANAGEMENT SERVI 22,977.20 9423 104445 100-4141-55999- 22,977.20 8002446 11/13/2025 PRINTED 002742 ALTERNATIVE HOSE INC 563.98 8988 6130824 100-0000-15203- 563.98 8002447 11/13/2025 PRINTED 001147 ARCHIE'S TOWING 107.50 9231 266640 100-5401-56999- 107.50 8002448 11/13/2025 PRINTED 002217 AT&T 2,599.48 9317 11/04/2025 100-1502-55999- 31.41 9317 11/04/2025 100-3011-56201- 31.41 9317 11/04/2025 100-5601-56101- 31.41 9317 11/04/2025 100-5601-56999- 496.92 9317 11/04/2025 100-1601-56201- 2,008.33 8002449 11/13/2025 PRINTED 005378 AUTO ZONE 36.34 9234 05942457726 100-0000-15203- 36.34 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/13/2025 08:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002450 11/13/2025 PRINTED 020535 ASAP 288.00
DOC INVOICE NO ACCOUNT AMOUNT 9274 1795 100-5601-56101- 288.00 8002451 11/13/2025 PRINTED 000053 BOOT BARN INC 1,479.92 9175 INV00534378 731-1306-54101- 128.21 9176 INV00534380 731-1306-54101- 500.00 9177 INV00534384 731-1306-54101- 357.17 9178 INV00534388 731-1306-54101- 494.54 8002452 11/13/2025 PRINTED 017952 CAL-STATE AUTO PARTS INC 1,818.80 8990 497230 100-0000-15203- 446.95 8991 497553 100-0000-15203- 413.63 9223 498720 100-0000-15203- 181.89 9280 499113 100-0000-15203- 295.59 9281 499760 100-0000-15203- 519.53 9299 CM566685 100-0000-15203- -38.79 8002453 11/13/2025 PRINTED 006583 CAM SERVICES 757.00 9090 118712 100-7203-56999- 367.00 9091 118715 100-7203-56999- 195.00 9091 118715 105-7203-56999- 195.00 8002454 11/13/2025 PRINTED 016914 GREGGORY CATES 69.00 9206 10/07-09/2025RB 100-4011-57101- 69.00 8002455 11/13/2025 PRINTED 020944 CENTRALSQUARE TECHNOLOGIE 316,614.00 9314 444920 550-4011-80101- 316,614.00 8002456 11/13/2025 PRINTED 018974 CHARTER COMMUNICATIONS 134.99 9032 114973901101425 100-1601-56201- 134.99 8002457 11/13/2025 PRINTED 017279 VALDEMAR CHAVEZ 180.00 9117 JAN-JUNE 2025 100-1601-56201- 180.00 8002458 11/13/2025 PRINTED 001011 WEX BANK 423.28 9325 108539607 100-4133-53299- 423.28 8002459 11/13/2025 PRINTED 003565 AT & T 875.00 9373 592464 100-4131-55999- 875.00 8002460 11/13/2025 PRINTED 019162 CINTAS 143.55 9283 4248928460 100-5401-56107- 143.55 8002461 11/13/2025 PRINTED 020526 CSM IN TRUST FOR GARRISON 1,618.14 9257 071725-USAA.Medhurst 731-1306-50203- 1,618.14 8002462 11/13/2025 PRINTED 001857 COAST RECREATION INC 5,410.83 9113 16822 100-7203-54101- 2,306.07 9114 16853 100-7203-54101- 573.53 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/13/2025 08:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 9115 16858 100-7203-54101- 2,232.41
DOC INVOICE NO ACCOUNT AMOUNT 9116 16859 100-7203-54101- 298.82 8002463 11/13/2025 PRINTED 007568 DANIEL CONTRERAS 41.20 8910 10/14/2025RB 100-4011-57101- 41.20 8002464 11/13/2025 PRINTED 000101 CULLIGAN 59.10 9167 2018021 600-5802-53199- 59.10 8002465 11/13/2025 PRINTED 000110 DEPT OF FORESTRY 980.00 9132 15033 100-3121-57101- 980.00 8002466 11/13/2025 PRINTED 000608 WESTRUX INTERNATIONAL 193.52 8989 01P224477 100-0000-15203- 193.52 8002467 11/13/2025 PRINTED 014203 DIVERSIFIED THERMAL SERVI 5,092.02 8984 S409625 100-5601-56101- 1,200.00 8985 S409659 100-5601-56101- 1,367.02 9266 S409426 100-5601-56101- 2,525.00 8002468 11/13/2025 PRINTED 017762 DAVID WILSON'S VILLA FORD 254.83 9232 029813 100-0000-15203- 35.28 9282 029948 100-0000-15203- 219.55 8002469 11/13/2025 PRINTED 002741 EMERGENCY RESPONSE CRIME 750.00 9371 OP2025-553 100-4011-55000- 375.00 9372 OP2025-548 100-4011-55000- 375.00 8002470 11/13/2025 PRINTED 000127 EMPLOYMENT DEVELOPMENT DE 19,481.00 9138 L0507971632 760-1401-50205- 19,481.00 8002471 11/13/2025 PRINTED 020534 EXPERT AUTO GLASS 295.00 9236 21730 100-5401-56999- 295.00 8002472 11/13/2025 PRINTED 002278 FERGUSON WATERWORKS #1089 12,301.03 9181 0063956 600-5802-80101- 1,484.83 9181 0063956 600-5803-80101- 1,930.29 9181 0063956 600-5803-81501- 1,484.84 9181 0063956 600-5803-80101- 5,493.89 9270 0062490 600-5802-80101- 272.46 9270 0062490 600-5803-80101- 354.19 9270 0062490 600-5803-81501- 272.45 9270 0062490 600-5803-80101- 1,008.08 8002473 11/13/2025 PRINTED 000002 FLEET SERVICES INC 246.36 9224 01P169367 100-0000-15203- 215.29 9225 01P169417 100-0000-15203- 31.07 8002474 11/13/2025 PRINTED 002198 GALLS LLC 237.07 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/13/2025 08:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 9165 032992909 100-4011-53102- 79.02
DOC INVOICE NO ACCOUNT AMOUNT 9166 032992910 100-4011-53102- 158.05 8002475 11/13/2025 PRINTED 012748 SCOTT GERE 58.00 9273 9080640 600-5802-50999- 58.00 8002476 11/13/2025 PRINTED 002824 SHAWN HAYDON 162.00 8883 10/06-07/2025RB 100-4011-57101- 162.00 8002477 11/13/2025 PRINTED 019396 EDUARDO ANTHONY HERNANDEZ 251.00 9208 25 MEMBERSHIP DUES 601-5301-57104- 251.00 8002478 11/13/2025 PRINTED 004358 HILLTOP ALARMS INC 390.00 9259 47896 100-5601-56101- 195.00 9262 48095 100-5601-56101- 195.00 8002479 11/13/2025 PRINTED 017281 ROBERT HINOJOSA 180.00 9118 JAN-JUNE 2025 100-1601-56201- 180.00 8002480 11/13/2025 PRINTED 020900 HUNG HOANG 46,772.00 9107 SP-4267 100-0000-20106- 46,772.00 8002481 11/13/2025 PRINTED 012820 INLAND KENWORTH US INC 1,074.25 9233 327235MNP 100-0000-15203- 1,074.25 8002482 11/13/2025 PRINTED 017338 INTRATEK COMPUTER INC 20,693.66 9134 20250462 100-1601-55999- 20,693.66 8002483 11/13/2025 PRINTED 008680 JUDE KING 162.00 9155 10/06-07/2025RB 100-4011-57101- 162.00 8002484 11/13/2025 PRINTED 014828 LEXISNEXIS CLAIMS SOLUTIO 16,222.50 9163 1028015699 100-4121-53101- 16,222.50 8002485 11/13/2025 PRINTED 000222 LIFE-ASSIST INC 7,690.13 9303 2005746 100-3122-53101- 2,006.12 9303 2005746 225-3122-53101- 4,458.05 9303 2005746 225-3215-53101- 1,225.96 8002486 11/13/2025 PRINTED 002825 THOMAS LOCKWOOD 119.16 8980 10/06-08/2025RB 100-4011-57101- 119.16 8002487 11/13/2025 PRINTED 015662 COSTAR 536.21 9203 123008435 100-1218-55000- 536.21 8002488 11/13/2025 PRINTED 025206 CHRISTINA LOPEZ 377.54 9220 10/12-15/2025RB 100-1401-57101- 243.00 9220 10/12-15/2025RB 100-1401-57101- 134.54 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/13/2025 08:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002489 11/13/2025 PRINTED 014850 LYONS SECURITY SERVICE IN 39,723.20
DOC INVOICE NO ACCOUNT AMOUNT 9103 39464 100-7203-56999- 15,693.92 9105 39629 100-7203-56999- 12,112.32 9110 39776 100-7203-56999- 11,916.96 8002490 11/13/2025 PRINTED 000250 MC MASTER-CARR SUPPLY CO 348.67 9199 54645234 100-0000-15203- 348.67 8002491 11/13/2025 PRINTED 025208 DODD MEDHURST 624.20 9256 071725 - MEDHURST 731-1306-50203- 624.20 8002492 11/13/2025 PRINTED 025044 MIRACLE PLAYGROUND SALES 19,589.45 9086 223389 510-7201-84101- 19,589.45 8002493 11/13/2025 PRINTED 001867 MISSION LINEN SUPPLY 475.92 9251 524918979 100-4011-55999- 226.92 9334 10/31/25 STMT 134988 100-3121-56107- 249.00 8002494 11/13/2025 PRINTED 020752 BOSCO LEGAL SERVICES 229.18 9201 14075200 731-1301-55102- 229.18 8002495 11/13/2025 PRINTED 025204 JOYCE MONSEES 167.79 9137 10-28 EVENTTREATSRB 100-3112-53199- 167.79 8002496 11/13/2025 PRINTED 001987 NIEVES LANDSCAPE LLC 401,574.25 9245 83114 100-7203-56999- 80,314.85 9246 81890-JULY 100-7203-56999- 80,314.85 9247 82244-AUGUST 100-7203-56999- 80,314.85 9248 82503-SEPT. 100-7203-56999- 80,314.85 9249 82793-OCT. 100-7203-56999- 80,314.85 8002497 11/13/2025 PRINTED 019237 EDINGER URGENT CARE MEDIC 475.00 9216 00082946-00 100-1401-55101- 475.00 8002498 11/13/2025 PRINTED 000096 ORANGE CNTY TREASURER-TAX 1,104.51 9369 SH72869 100-4011-56301- 1,104.51 8002499 11/13/2025 PRINTED 013213 O'REILLY AUTO ENTERPRISES 1,069.90 9170 October Stmt 2025 100-0000-15203- 1,069.90 8002500 11/13/2025 PRINTED 019248 OUT-FIT A CALIFORNIA CORP 10,175.54 9361 44823 100-4011-80101- 10,175.54 8002501 11/13/2025 PRINTED 020161 PACIFIC PREMIER BANK C/O 3,173.50 9269 RETREL AGR 7529x OCT 550-0000-20103- 1,140.19 9269 RETREL AGR 7529x OCT 600-0000-20103- 2,033.31 8002502 11/13/2025 PRINTED 002114 PACIFIC PRODUCTS & SERVCE 4,784.32 9228 37079 100-5201-53201- 4,784.32 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/13/2025 08:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002503 11/13/2025 PRINTED 001069 PARKHOUSE TIRE INC 230.99
DOC INVOICE NO ACCOUNT AMOUNT 8986 1020299160 100-0000-15203- 230.99 8002504 11/13/2025 PRINTED 019060 PARTS AUTHORITY LLC 3,142.00 9174 October Stmt 2025 100-0000-15203- 3,142.00 8002505 11/13/2025 PRINTED 020969 PATRIOT3 INC 16,271.65 9366 002619 355-4121-53199- 4,466.65 9366 002619 353-4011-80101- 11,805.00 8002506 11/13/2025 PRINTED 000314 PETE'S ROAD SERVICE INC 603.25 8992 25-0877803-00 100-5401-56999- 290.09 8993 25-0877806-00 100-5401-56999- 313.16 8002507 11/13/2025 PRINTED 025016 RCR TRAFFIC SPECIALIST 114.22 9200 12979 100-5201-53201- 114.22 8002508 11/13/2025 PRINTED 001580 REACH EMPLOYEE ASSISTANCE 1,330.00 9135 112517 100-1401-55999- 1,330.00 8002509 11/13/2025 PRINTED 000331 RED WING BUSINESS ADVANTA 1,047.34 9182 855ST1-2332726 730-1306-54101- 500.00 9184 855ST1-2385664 730-1306-54101- 547.34 8002510 11/13/2025 PRINTED 020753 UNITED SAFETY SERVICES 957.32 9187 222893 730-1306-54101- 215.23 9188 222914 730-1306-54101- 43.05 9189 222913 730-1306-54101- 86.09 9190 222908 730-1306-54101- 86.09 9191 222905 730-1306-54101- 70.21 9192 222903 730-1306-54101- 70.21 9193 222901 730-1306-54101- 71.38 9195 222894 730-1306-54101- 71.50 9196 222898 730-1306-54101- 172.18 9197 222896 730-1306-54101- 71.38 8002511 11/13/2025 PRINTED 020543 RENEWELL FLEET SERVICE LL 1,995.08 9212 8327 100-0000-15203- 1,802.35 9214 8329 100-0000-15203- 909.79 9337 CM1738 100-0000-15203- -717.06 8002512 11/13/2025 PRINTED 019246 JACOB REYES 360.00 9172 09/08-11/2025RB 100-4011-57101- 360.00 8002513 11/13/2025 PRINTED 002964 AUGUSTO ROCHA 17.36 9159 09/17/2025RB 100-4011-57101- 17.36 8002514 11/13/2025 PRINTED 016987 CASANDRA ROLDAN 72.36 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/13/2025 08:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8981 10/07-09/2025RB 100-4011-57101- 72.36 8002515 11/13/2025 PRINTED 004256 MICHAEL SELLERS 243.00
DOC INVOICE NO ACCOUNT AMOUNT 8935 10/20-22/2025RB 100-4011-57101- 243.00 8002516 11/13/2025 PRINTED 000372 SELMAN CHEVROLET CO 399.24 9185 646165 100-0000-15203- 399.24 8002517 11/13/2025 PRINTED 025007 SHADE SYSTEMS INC 120,311.66 9089 J-10140 510-7201-84101- 120,311.66 8002518 11/13/2025 PRINTED 017192 SKC WEST INC 340.55 9060 0056805-IN 100-3121-56101- 340.55 8002519 11/13/2025 PRINTED 007786 METROLINK 400.00 9326 220357 100-0000-20442- 400.00 8002520 11/13/2025 PRINTED 016994 SOCAL AUTO & TRUCK PARTS 211.19 9219 946224 270-5201-53201- 211.19 8002521 11/13/2025 PRINTED 000386 SOUTHERN COUNTIES OIL CO 31,189.31 8987 IN-0000791999 100-0000-15204- 31,189.31 8002522 11/13/2025 PRINTED 000386 SC FUELS 820.69 9226 1124568 100-0000-15204- 820.69 8002523 11/13/2025 PRINTED 000386 SOUTHERN COUNTIES OIL CO 9,205.61 9227 IN-0000234224 100-0000-15204- 3,199.26 9229 IN-0000234330 100-0000-15204- 4,778.89 9230 IN-0000236442 100-0000-15204- 1,227.46 8002524 11/13/2025 PRINTED 025192 JODI SPANGLER 180.00 8318 10-27 PARA REFUND 100-3122-47301- 180.00 8002525 11/13/2025 PRINTED 001197 STATE OF CALIFORNIA 675.00 9275 E2220436SN 100-5601-56101- 225.00 9276 E2220437SN 100-5601-56101- 225.00 9279 E2220438SN 100-5601-56101- 225.00 8002526 11/13/2025 PRINTED 000520 STRYKER MEDICAL 4,561.06 9295 9210592295 100-3122-53101- 848.56 9295 9210592295 225-3122-53101- 530.36 9295 9210592295 225-3215-53101- 3,182.14 8002527 11/13/2025 PRINTED 001303 SUNRISE MULTISPECIALIST M 190.00 9173 00200475-00 730-1306-50203- 15.00 9179 00200821-00 730-1306-50203- 160.00 9180 00200838-00 730-1306-50203- 15.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/13/2025 08:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002528 11/13/2025 PRINTED 001619 TERMINIX PROCESSING CENTE 852.00
DOC INVOICE NO ACCOUNT AMOUNT 9336 465482665 100-3121-56101- 111.00 9341 465482989 100-3121-56101- 105.00 9349 465482666 100-3121-56101- 93.00 9351 465482990 100-3121-56101- 95.00 9353 465482667 100-3121-56101- 92.00 9358 465482668 100-3121-56101- 133.00 9360 465482669 100-3121-56101- 109.00 9363 465482991 100-3121-56101- 114.00 8002529 11/13/2025 PRINTED 018234 THE HUB OC 37,612.39 9288 91 412-6431-55999- 22,830.45 9289 465 412-6431-55999- 14,781.94 8002530 11/13/2025 PRINTED 015985 GONZALO TOLEDO 365.00 9209 25 MEMBERSHIP DUES 601-5301-57104- 365.00 8002531 11/13/2025 PRINTED 010714 TOTAL CORPORATE SOLUTIONS 3,852.75 9186 9637 731-1306-80101- 3,852.75 8002532 11/13/2025 PRINTED 017152 TRIPEPI SMITH AND ASSOCIA 1,027.50 9235 15822 100-5001-55999- 1,027.50 8002533 11/13/2025 PRINTED 002977 TYLER TECHNOLOGIES INC 4,439.05 9204 045-541446 600-1843-80201- 966.98 9204 045-541446 790-1601-80299- 2,946.32 9205 045-542082 600-1843-80201- 129.91 9205 045-542082 790-1601-80299- 395.84 8002534 11/13/2025 PRINTED 019594 ULTIMATE IMAGE PRINTING I 414.28 9250 131111 100-4011-80101- 412.48 9250 131111 100-4011-53199- 1.80 8002535 11/13/2025 PRINTED 000944 UNITED PARCEL SERVICE 130.76 9414 00005733W1425 2026 100-5401-53299- 72.72 9415 00005733W1435 2026 100-3011-53104- 13.61 9415 00005733W1435 2026 100-5401-53299- 44.43 8002536 11/13/2025 PRINTED 002124 ALAN VELASCO 419.45 8959 10/7-10/2025RB 100-3121-57101- 419.45 8002537 11/13/2025 PRINTED 001845 VERIZON WIRELESS 263.54 9344 6127129179 731-1306-56201- 263.54 8002538 11/13/2025 PRINTED 009050 VULCAN MATERIALS CO 1,336.74 9217 4884833 263-5201-53201- 727.80 9218 4934708 263-5201-53201- 608.94 8002539 11/13/2025 PRINTED 002319 WATERLINE TECHNOLOGIES 4,468.35 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/13/2025 08:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 9237 5769818 600-5802-53201- 318.94
DOC INVOICE NO ACCOUNT AMOUNT 9238 5769820 600-5802-53201- 854.76 9240 5769821 600-5802-53201- 657.02 9241 5769817 600-5802-53201- 542.20 9242 5769814 600-5802-53201- 465.65 9243 5769816 600-5802-53201- 529.44 9244 5769813 600-5802-53201- 1,100.34 8002540 11/13/2025 PRINTED 000440 WEST COAST SAND & GRAVEL 1,237.45 9254 899162 600-5803-81999- 1,237.45 8002541 11/13/2025 PRINTED 016092 WINZER CORPORATION 41.25 9215 3575785 100-0000-15203- 41.25 8002542 11/13/2025 PRINTED 002275 STEVEN WYNN 243.00 8893 10/13-15/2025RB 100-4011-57101- 243.00 8002543 11/13/2025 PRINTED 002801 YO FIRE SUPPLIES 413.71 9309 1036225 600-5803-81999- 413.71 8002544 11/13/2025 PRINTED 018725 YUNEX LLC 9,364.94 9255 5610005295 500-5704-87102- 3,541.06 9263 5610005296 500-5704-87101- 809.67 9272 5610005760 500-5704-87101- 1,102.98 9278 5610005759 500-5704-87101- 3,911.23 103 CHECKS CASH ACCOUNT TOTAL 2,139,905.84 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/13/2025 08:29
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
103 CHECKS FINAL TOTAL 2,139,905.84 .00 ** END OF REPORT - Generated by Jocelin Mendez **