Warrant Writing Confirmation Date: 11/20/25 3 of 4 reports for 12/09/25 Council Meeting 11-20-2025
0342
11-20-2025
12-01-2025
12-01-2025
Jarad L. Hildenbrand, City Manager
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/20/2025 08:31
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5568 11/19/2025 WIRE 001480 U S BANK 751,567.00
DOC INVOICE NO ACCOUNT AMOUNT 9377 IGT-24-0018 100-0000-12101- 751,567.00 111925 11/19/2025 WIRE 000384 SOUTHERN CALIF EDISON CO 514,533.60 9661 11/19/25 100-0000-56205- 27,896.69 9661 11/19/25 600-5802-56205- 486,611.56 9661 11/19/25 600-5802-56205- 25.35 8002546 11/20/2025 PRINTED 020723 ALEXANDRA ABIERTAS 270.00 9624 FALL25ALEXABIERTAS 100-7101-55999- 270.00 8002547 11/20/2025 PRINTED 000013 ACCESSORIE AIR COMPRESSOR 3,141.76 9468 213981 100-5401-56999- 3,141.76 8002548 11/20/2025 PRINTED 005997 ACTIN WASTE OIL SERVICE L 175.00 9651 8515 100-5401-56101- 175.00 8002549 11/20/2025 PRINTED 002742 ALTERNATIVE HOSE INC 187.57 9382 6131585 100-0000-15203- 187.57 8002550 11/20/2025 PRINTED 013526 ALVARIA INC 150.00 9374 ASI087808 100-3011-55105- 150.00 8002551 11/20/2025 PRINTED 019952 AMBER GREGG INC 2,250.00 9475 OR-25-09 100-6103-55101- 2,250.00 8002552 11/20/2025 PRINTED 001147 ARCHIE'S TOWING 107.50 9666 266796 100-5401-56999- 107.50 8002553 11/20/2025 PRINTED 002388 AT & T MOBILITY 86.48 9523 28730389358411172025 600-5802-56101- 86.48 8002554 11/20/2025 PRINTED 005378 AUTO ZONE 685.17 9380 05942465509 100-0000-15203- 365.14 9653 05942465846 100-0000-15203- 40.93 9654 05942471073 100-0000-15203- 214.19 9655 05942474574 100-0000-15203- 64.91 8002555 11/20/2025 PRINTED 000042 BAKER & TAYLOR INC 7,569.14 6718 L1213274SEPT25 100-2101-53101- 7,569.14 8002556 11/20/2025 PRINTED 013658 ABBA TERMITE AND PEST CON 220.00 9426 030944 601-5301-56999- 220.00 8002557 11/20/2025 PRINTED 018258 BENDER READY MIX INC 1,576.38 9320 198322 263-5201-53201- 1,576.38 8002558 11/20/2025 PRINTED 020961 BEST DRILLING AND PUMP IN 127,072.00 9558 4798 600-5802-85107- 133,760.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/20/2025 08:31
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002559 11/20/2025 PRINTED 020690 BIO AQUATICS LAKE MANAGEM 3,033.00
DOC INVOICE NO ACCOUNT AMOUNT 9031 41129 100-7203-56999- 3,033.00 8002560 11/20/2025 PRINTED 019225 BK TECHNOLOGIES INC 1,546.69 8237 6055358 400-3121-80101- 1,546.69 8002561 11/20/2025 PRINTED 017580 BLUEBEAM INC 6,600.00 9485 2598347 100-3112-55105- 440.00 9485 2598347 100-5101-53101- 3,080.00 9485 2598347 100-5703-53101- 2,200.00 9485 2598347 600-5802-55101- 880.00 8002562 11/20/2025 PRINTED 018332 BPS SUPPLY GROUP 610.81 9633 S3261059.001 600-5802-53199- 610.81 8002563 11/20/2025 PRINTED 002011 BURTONS FIRE INC 1,497.36 9433 S69921 100-0000-15203- 1,297.54 9434 S69950 100-0000-15203- 77.43 9435 S69978 100-0000-15203- 122.39 8002564 11/20/2025 PRINTED 017952 CAL-STATE AUTO PARTS INC 1,242.00 9452 503090 100-0000-15203- 113.90 9559 503750 100-0000-15203- 199.34 9564 503771 100-0000-15203- 63.09 9566 503804 100-0000-15203- 131.40 9569 503820 100-0000-15203- 13.36 9572 504040 100-0000-15203- 88.32 9573 504465 100-0000-15203- 370.74 9665 506038 100-0000-15203- 261.85 8002565 11/20/2025 PRINTED 003793 CALIF WATER ENVIRONMENT A 375.00 9586 CARNEY2026 601-5805-57101- 375.00 8002566 11/20/2025 PRINTED 000065 CALIFORNIA AUTO REFRIGERA 230.59 9444 323504 100-0000-15203- 155.16 9445 323510 100-0000-15203- 75.43 8002567 11/20/2025 PRINTED 001788 CALIFORNIA GYMNASTICS LLC 1,015.00 9563 FALL25CAGYMNASTICS 100-7101-55999- 1,015.00 8002568 11/20/2025 PRINTED 020923 CALSENSE 636.00 9524 INV6813 291-5501-56103- 636.00 8002569 11/20/2025 PRINTED 019138 CALIFORNIA WATERS DEVELOP 625.00 9328 25101 100-5601-56101- 625.00 8002570 11/20/2025 PRINTED 006583 CAM SERVICES 2,474.00 9323 122963 100-5301-56999- 1,139.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/20/2025 08:31
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 9596 122964 100-5301-56999- 750.00
DOC INVOICE NO ACCOUNT AMOUNT 9597 122962 100-5301-56999- 185.00 9599 122961 100-5301-56999- 400.00 8002571 11/20/2025 PRINTED 015431 ANTHONY CASTANEDA 237.35 9292 10/16/2025RB 100-4133-57101- 237.35 8002572 11/20/2025 PRINTED 001530 CHATTEL INC 772.50 9474 2509-ORG03 100-6102-55999- 772.50 8002573 11/20/2025 PRINTED 003595 CINTAS CORPORATION NO 2 213.00 9042 4247407243 100-7203-56107- 213.00 8002574 11/20/2025 PRINTED 019162 CINTAS 143.55 9467 4249674752 100-5401-56107- 143.55 8002575 11/20/2025 PRINTED 000029 CITY OF ANAHEIM 34,258.02 9425 HZM201920 100-3011-50102- 34,258.02 8002576 11/20/2025 PRINTED 025207 CITY OF TUSTIN 400.00 9294 DEC 8-9 & 15-16 2025 100-4011-57101- 400.00 8002577 11/20/2025 PRINTED 014873 CIVICPLUS INC 1,097.44 9111 353168 100-7101-55999- 627.37 9112 350052 100-7101-55999- 470.07 8002578 11/20/2025 PRINTED 002810 CLINICAL LABORATORY OF SA 2,420.00 9340 2501772- 600-5802-55999- 2,420.00 8002579 11/20/2025 PRINTED 004588 CODE CONSULTING GROUP LLC 1,452.50 9582 10-25-0184 100-3112-55000- 1,452.50 8002580 11/20/2025 PRINTED 000605 CRAFCO INC 3,491.10 9440 9403599242 263-5201-53201- 3,491.10 8002581 11/20/2025 PRINTED 000605 CRAFCO INC 1,745.55 9600 9403549166 263-5201-53201- 1,745.55 8002582 11/20/2025 PRINTED 012114 DANIELS TIRE SERVICE 1,903.93 9441 200554674 100-0000-15203- 1,416.49 9652 200555501 100-0000-15203- 487.44 8002583 11/20/2025 PRINTED 011271 DOERSCHEL AND ASSOCIATES 6,970.00 9521 162159 100-1601-55999- 6,345.00 9647 111001 200-0000-56999- 625.00 8002584 11/20/2025 PRINTED 017762 DAVID WILSON'S VILLA FORD 1,069.81 9378 030150 100-0000-15203- 700.78 9379 030151 100-0000-15203- 369.03 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/20/2025 08:31
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002585 11/20/2025 PRINTED 000646 EAST ORANGE COUNTY WATER 23,626.95
DOC INVOICE NO ACCOUNT AMOUNT 8247 09-2025-4 600-5802-53105- 23,626.95 8002586 11/20/2025 PRINTED 014310 LUCY ECHEVARRIA 150.00 9367 11-10 RUNNING SHOES 100-3011-53102- 150.00 8002587 11/20/2025 PRINTED 009593 ELITE EQUIPMENT 552.56 9488 54003 600-5802-56101- 552.56 8002588 11/20/2025 PRINTED 000846 EMERGENCY MEDICAL SERVICE 37.00 9595 27682-2504 225-3122-57104- 37.00 8002589 11/20/2025 PRINTED 020653 EXCEL BACKFLOW SERVICE IN 13,175.00 9587 1127485 600-5803-56101- 3,825.00 9588 1152634 100-5803-56101- 120.00 9589 1129743 100-5803-56101- 2,580.00 9590 1129028 600-5803-56101- 900.00 9591 1128168 291-5803-56101- 1,680.00 9592 1126198 100-5803-56101- 3,480.00 9598 1153573 100-5803-56101- 410.00 9601 1152590 100-5803-56101- 120.00 9601 1152590 294-5803-56101- 60.00 8002590 11/20/2025 PRINTED 001639 FACTORY MOTOR PARTS CO 482.50 9362 12-6854085 100-0000-15203- 415.37 9459 11-2061382 100-0000-15203- 18.58 9663 11-2061852 100-0000-15203- 14.18 9664 11-2061930 100-0000-15203- 34.37 8002591 11/20/2025 PRINTED 017319 FEHR & PEERS 1,811.25 9487 189463 100-5703-55999- 1,811.25 8002592 11/20/2025 PRINTED 002278 FERGUSON ENTERPRISES LLC 2,946.81 9574 0300088 600-5802-80101- 9.80 9574 0300088 600-5803-80101- 12.73 9574 0300088 600-5803-81501- 9.79 9574 0300088 600-5803-80101- 36.24 9576 0300086 600-5802-80101- 233.35 9576 0300086 600-5803-80101- 303.36 9576 0300086 600-5803-81501- 233.36 9576 0300086 600-5803-80101- 863.42 9577 0299261 600-5802-80101- 177.83 9577 0299261 600-5803-80101- 231.17 9577 0299261 600-5803-81501- 177.82 9577 0299261 600-5803-80101- 657.94 8002593 11/20/2025 PRINTED 005168 FIRE EXTINGUISHING SAFETY 496.66 9581 5423 100-3121-56101- 496.66 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/20/2025 08:31
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002594 11/20/2025 PRINTED 005444 LAURIE ANN FISCHER 62.30
DOC INVOICE NO ACCOUNT AMOUNT 9567 FALL25LAURIEANNFISHE 100-7101-55999- 62.30 8002595 11/20/2025 PRINTED 000002 FLEET SERVICES INC 1,918.27 9636 01P169510.02 100-0000-15203- 1,504.43 9637 01P169985 100-0000-15203- 226.06 9638 01P170130 100-0000-15203- 168.54 9642 01P170151 100-0000-15203- 19.24 8002596 11/20/2025 PRINTED 013523 FRAZIER MARTIAL ARTS 62.30 9568 FALL25FRAZIERMARTIAL 100-7101-55999- 62.30 8002597 11/20/2025 PRINTED 025214 NANCY FRITTS 60.00 9617 11-13 PARA REFUND 100-3122-47301- 60.00 8002598 11/20/2025 PRINTED 002177 FULLER TRUCK ACCESSORIES 420.23 9446 W65388 100-0000-15203- 420.23 8002599 11/20/2025 PRINTED 002198 GALLS LLC 2,002.07 9381 032600342 454-4011-53102- -73.85 9383 032633032 454-4011-53102- -88.09 9384 032657903 454-4011-53102- -73.85 9391 033042393 454-4011-53102- 110.58 9392 033054846 454-4011-53102- 494.57 9393 033067170 454-4011-53102- 79.02 9394 033067175 454-4011-53102- 84.95 9395 033067192 454-4011-53102- 79.02 9396 033091278 454-4011-53102- 84.95 9397 033091287 454-4011-53102- 56.19 9399 033091354 454-4011-53102- 158.05 9405 033042427 100-4121-59999- 36.83 9406 033054875 100-4011-53102- 35.56 9408 033067161 100-4011-53102- 262.20 9409 033079476 100-4011-53102- 65.50 9410 033079477 100-4011-53102- 65.50 9411 032721499 100-4011-53102- -253.20 9412 033067167 100-4011-53102- 509.10 9413 033079360 100-4011-53102- 117.68 9416 033079371 100-4011-53102- 120.67 9418 033091257 100-4011-53102- 130.69 8002600 11/20/2025 PRINTED 002198 GALLS LLC 55.36 9400 033079431 454-4011-53102- 11.12 9402 033042336 454-4011-53102- 33.36 9417 033079388 100-4011-53102- 10.88 8002601 11/20/2025 PRINTED 001034 NORM GLASTETTER 150.00 9583 11-15 RUNNING SHOES 100-3011-53102- 150.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/20/2025 08:31
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002602 11/20/2025 PRINTED 025191 GRAPHIC INK CORP 468.17
DOC INVOICE NO ACCOUNT AMOUNT 9376 78834 100-3011-53102- 468.17 8002603 11/20/2025 PRINTED 005369 JEFFREY D GRAY 72.36 9291 10/07-09/2025RB 100-4011-57101- 72.36 8002604 11/20/2025 PRINTED 013484 GREENFIELDS OUTDOOR FITNE 5,920.86 9252 S30189 100-7203-54101- 5,920.86 8002605 11/20/2025 PRINTED 019178 RYAN HARDWICK 265.00 9456 10/28-31/2025RB 100-4011-57101- 265.00 8002606 11/20/2025 PRINTED 019180 MATTHEW HART 265.00 9401 10/28-31/2025RB 100-4011-57101- 265.00 8002607 11/20/2025 PRINTED 000175 HI-STANDARD AUTOMOTIVE 696.89 9455 30501 100-0000-15203- 696.89 8002608 11/20/2025 PRINTED 016449 HILL, CLAUDE J 1,209.60 9626 FALL25JIMHILL 100-7101-55999- 1,209.60 8002609 11/20/2025 PRINTED 006309 HUNTINGTON SECURITY SYSTE 69.18 9300 0021725-IN 100-5601-56101- 34.59 9301 0021726-IN 100-5601-56101- 34.59 8002610 11/20/2025 PRINTED 019212 IE INC. 109.60 9481 MECH25-0382 100-6201-42729- 109.60 8002611 11/20/2025 PRINTED 012820 INLAND KENWORTH US INC 2,385.98 9331 325849MNP 100-0000-15203- 287.34 9339 326080MNP 100-0000-15203- 207.05 9343 326333MNP 100-0000-15203- 1,190.39 9346 327505MNP 100-0000-15203- 352.17 9450 328075MNP 100-0000-15203- 349.03 8002612 11/20/2025 PRINTED 000181 INSTITUTE OF TRANSPORTATI 1,824.00 9513 ITE-MEMBERSHIP 2026 100-5703-57104- 1,824.00 8002613 11/20/2025 PRINTED 001352 INTOXIMETERS 265.53 9364 800902 100-4141-53199- 265.53 8002614 11/20/2025 PRINTED 003842 ITERIS INC 5,007.44 9492 185626 287-5703-87101- 463.65 9492 185626 550-5703-87101- 4,005.95 9492 185626 550-5703-87102- 537.84 8002615 11/20/2025 PRINTED 002099 JADTEC SECURITY SERVICES 350.55 9315 1868016 100-5601-56101- 116.85 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/20/2025 08:31
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 9316 1868017 100-5601-56101- 116.85
DOC INVOICE NO ACCOUNT AMOUNT 9324 1868018 100-5601-56101- 116.85 8002616 11/20/2025 PRINTED 003161 ADAM JEVEC 374.00 9265 10/17-21/2025RB 360-4011-57101- 374.00 8002617 11/20/2025 PRINTED 020689 JMDIAZ INC 1,260.63 9498 004 (25-263) 500-5704-87101- 126.06 9498 004 (25-263) 550-5704-87101- 1,134.57 8002618 11/20/2025 PRINTED 025188 J'S ELECTRIC 312.00 9480 ELEC25-0360 100-6201-42728- 243.00 9480 ELEC25-0360 100-6201-42726- 64.00 9480 ELEC25-0360 210-6001-47299- 5.00 8002619 11/20/2025 PRINTED 001830 JUDICATE WEST 940.00 9545 680023 731-1301-55102- 940.00 8002620 11/20/2025 PRINTED 000544 BALLMER & BERKMAN KANE 2,950.00 9476 29440 232-6401-55999- 850.00 9477 29439 232-6401-55999- 2,100.00 8002621 11/20/2025 PRINTED 000199 KENNEDY EQUIPMENT CO INC 439.45 9348 71460 270-5201-56101- 439.45 8002622 11/20/2025 PRINTED 017478 KONNER KREUTZIGER 23.00 9403 10/01/2025RB 100-4011-57101- 23.00 8002623 11/20/2025 PRINTED 001849 KUSTOM IMPRINTS 581.85 9580 52148 100-3112-53199- 581.85 8002624 11/20/2025 PRINTED 000222 LIFE-ASSIST INC 7,622.81 9304 2012513 100-3122-53101- 1,988.56 9304 2012513 225-3122-53101- 4,419.02 9304 2012513 225-3215-53101- 1,215.23 8002625 11/20/2025 PRINTED 000223 LIFECOM INC 1,194.49 CNV-21955 2106402-IN 600-5802-56101- 673.44 CNV-21956 2106438-IN 600-5802-56101- 80.00 9311 2107807-IN 600-5802-56101- 361.05 9575 2107845-IN 600-5802-56101- 80.00 8002626 11/20/2025 PRINTED 000519 MAIN STREET MATERIALS 4,018.47 9618 16280 263-5201-53201- 985.35 9634 16287 600-5803-81999- 3,033.12 8002627 11/20/2025 PRINTED 019835 MALDONADO, RUBY 180.00 9490 PC MTGS 3RD QTR '25 100-6103-55999- 180.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/20/2025 08:31
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002628 11/20/2025 PRINTED 002661 PANTHER TENNIS 2,435.40
DOC INVOICE NO ACCOUNT AMOUNT 9565 FALL25WILLMARINO 100-7101-55999- 2,435.40 8002629 11/20/2025 PRINTED 018342 MARK THOMAS & COMPANY INC 2,006.00 9422 57641 287-5101-87102- 501.50 9422 57641 550-5101-87102- 1,504.50 8002630 11/20/2025 PRINTED 016964 MARTINEZ, RICHARD T 180.00 9497 PC MTGS 3RD QTR '25 100-6103-55999- 180.00 8002631 11/20/2025 PRINTED 003429 JUSTIN MC GOWAN 23.00 9419 10/01/2025RB 100-4011-57101- 23.00 8002632 11/20/2025 PRINTED 000250 MC MASTER-CARR SUPPLY CO 1,199.18 9302 55079111 600-5802-53201- 135.69 9644 55096729 100-0000-15203- 564.55 9645 55559125 100-0000-15203- 498.94 8002633 11/20/2025 PRINTED 019631 CHRIS MIELKE 100.00 9297 1107253 600-5802-50999- 100.00 8002634 11/20/2025 PRINTED 016212 MILLER, TERRY 1,176.00 9571 FALL25TERRYMILLER 100-7101-55999- 1,176.00 8002635 11/20/2025 PRINTED 001867 MISSION LINEN SUPPLY 2,117.66 9310 10/31/25 STMT 134334 100-3121-56107- 326.30 9312 10/31/25 STMT 134351 100-3121-56107- 284.50 9313 10/31/25 STMT 134315 100-3121-56107- 248.20 9318 10/31/25 STMT 134168 100-3121-56107- 264.60 9327 10/31/25 STMT 134329 100-3121-56107- 255.10 9332 10/31/25 STMT 217880 100-3121-56107- 503.44 9333 10/31/25 STMT 134170 100-3121-56107- 235.52 8002636 11/20/2025 PRINTED 025215 TAMI MOORE 180.00 9620 11-05 PARA REFUND 100-3122-47301- 180.00 8002637 11/20/2025 PRINTED 025187 NEXT LEVEL LIGHTING & ELE 343.00 9482 ELEC25-0363 100-6201-42720- 137.00 9482 ELEC25-0363 100-6201-42726- 5.00 9482 ELEC25-0363 210-6001-47299- 64.00 9482 ELEC25-0363 100-6201-42720- 137.00 8002638 11/20/2025 PRINTED 001987 NIEVES LANDSCAPE LLC 67,290.63 9525 83118 100-5501-56103- 14,661.14 9526 83120 263-5201-56103- 7,040.87 9527 83115 291-5501-56103- 30,163.01 9529 83117 293-5501-56103- 1,548.39 9530 83116 294-5501-56103- 4,364.63 9531 83119 540-5501-56103- 1,939.76 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/20/2025 08:31
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 9533 83121 600-5501-56103- 5,456.51
DOC INVOICE NO ACCOUNT AMOUNT 9534 83201 100-5501-56103- 302.22 9535 83203 100-5501-56103- 458.28 9537 83205 100-5501-56103- 41.84 9538 83206 100-5501-56103- 153.22 9540 83204 263-5201-56103- 58.21 9551 83207 263-5201-56103- 192.41 9554 83199 291-5501-56103- 858.10 9555 83200 294-5501-56103- 52.04 8002639 11/20/2025 PRINTED 020236 ONYX PAVING COMPANY INC 781,048.08 9404 25-035-3 263-5101-87102- 119,465.59 9404 25-035-3 270-5101-87102- 34,566.15 9404 25-035-3 274-5101-87102- 470,099.64 9404 25-035-3 500-5101-87102- 198,024.50 8002640 11/20/2025 PRINTED 019593 ORANGE CAR WASH INC 365.00 9350 102025 100-5401-56999- 365.00 8002641 11/20/2025 PRINTED 000096 ORANGE CNTY TREASURER-TAX 365,840.71 9050 PW260321 601-5805-55999- 15,513.67 9635 AC2690021 100-0000-56999- 350,327.04 8002642 11/20/2025 PRINTED 000299 ORANGE COUNTY WATER DISTR 74,467.88 9562 ANNEX FY 24-25 600-5802-53105- 74,467.88 8002643 11/20/2025 PRINTED 015942 BRANDEN PISTONE 23.00 9407 10/01/2025RB 100-4011-57101- 23.00 8002644 11/20/2025 PRINTED 000601 PLACEWORKS INC 3,721.25 9473 CRN-09.0-2 105-6102-55101- 3,721.25 8002645 11/20/2025 PRINTED 001876 PRADO FAMILY SHOOTING RAN 450.00 9321 7654 100-4011-55000- 450.00 8002646 11/20/2025 PRINTED 020903 QUADIENT FINANCE USA INC 7,416.50 9465 QUAD 09/26/25 100-0000-53104- 2,184.80 9466 QUAD 10/27/25 100-0000-53104- 5,231.70 8002647 11/20/2025 PRINTED 020910 QUADIENT LEASING USA INC 2,197.91 9602 Q1963506 100-1502-56301- 2,197.91 8002648 11/20/2025 PRINTED 006737 RAMONA INC 791,221.75 9144 S-252-3-Final 601-5101-85101- 832,865.00 8002649 11/20/2025 PRINTED 025016 RCR TRAFFIC SPECIALIST 177.79 9430 13017 100-5201-53201- 177.79 8002650 11/20/2025 PRINTED 025088 RED BEACON FIRE AND ELECT 650.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/20/2025 08:31
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 9306 922R 100-5601-56101- 650.00 8002651 11/20/2025 PRINTED 025194 RED MOUNTAIN INC 3,045.14
DOC INVOICE NO ACCOUNT AMOUNT 9352 29254 100-5401-56101- 3,045.14 8002652 11/20/2025 PRINTED 017584 LEXISNEXIS 2,206.00 9478 3096031957 100-1301-55105- 1,103.00 9479 3096092835 100-1301-55105- 1,103.00 8002653 11/20/2025 PRINTED 000351 ROSEBURROUGH TOOL INC 1,339.92 9528 825369 100-0000-15201- 1,006.01 9528 825369 100-5201-53201- 333.91 8002654 11/20/2025 PRINTED 002333 RS AMERICAS INC 441.81 9354 9021406699 100-0000-15203- 441.81 8002655 11/20/2025 PRINTED 012784 S C SIGNS & SUPPLIES LLC 13,297.70 9604 263175 100-5201-53201- 13,297.70 8002656 11/20/2025 PRINTED 018597 SAN JUAN, CLYDE 651.00 9623 FALL25CLYDESANJUAN 100-7101-55999- 651.00 8002657 11/20/2025 PRINTED 000937 SEAGRAVE FIRE APPARATUS 127.27 9662 000154251 100-0000-15203- 127.27 8002658 11/20/2025 PRINTED 001235 SERRANO WATER DISTRICT 121,806.90 9375 183 600-5802-53105- 121,806.90 8002659 11/20/2025 PRINTED 004604 SHRED-WISE INC 50.00 9470 4612091825 100-1401-53101- 50.00 8002660 11/20/2025 PRINTED 025071 SIERRA ANALYTICAL LABS IN 57.50 9603 5K10018- 600-5802-55999- 57.50 8002661 11/20/2025 PRINTED 000376 SMART & FINAL IRIS CO #38 148.91 9536 974277 100-0000-15201- 115.90 9536 974277 100-0000-15201- 33.01 8002662 11/20/2025 PRINTED 002004 JEREMY SMITH 602.70 9284 10/17-21/2025RB 360-4011-57101- 602.70 8002663 11/20/2025 PRINTED 016994 SOCAL AUTO & TRUCK PARTS 4,437.99 9432 October Stmt 2025 100-0000-15203- 4,437.99 8002664 11/20/2025 PRINTED 002990 SOUTHERN COUNTIES LUBRICA 2,426.67 9451 107469 100-0000-15203- 2,241.75 9619 107892 270-5201-53201- 184.92 8002665 11/20/2025 PRINTED 000386 SOUTHERN COUNTIES OIL CO 12,710.93 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/20/2025 08:31
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 9649 IN-0000243524 100-0000-15204- 4,068.38
DOC INVOICE NO ACCOUNT AMOUNT 9650 IN-0000244353 100-0000-15204- 8,642.55 8002666 11/20/2025 PRINTED 000396 STATE OF CALIF DEPT OF JU 343.00 9319 003982 100-1401-55101- 343.00 8002667 11/20/2025 PRINTED 000396 STATE OF CALIF DEPT OF JU 680.00 9471 003139 100-1401-55101- 680.00 8002668 11/20/2025 PRINTED 001197 STATE OF CALIFORNIA 225.00 9298 E2212540SN 100-5601-56101- 225.00 8002669 11/20/2025 PRINTED 000397 SWRCB FEES 45,494.00 9424 SW-0323313 601-5805-55999- 45,494.00 8002670 11/20/2025 PRINTED 009975 SUNBELT RENTALS INC 300.00 9447 174389433-0001 600-5803-56301- 300.00 8002671 11/20/2025 PRINTED 020105 SUPERIOR PAVEMENT MARKING 18,028.50 9211 21439 100-5201-56999- 18,028.50 8002672 11/20/2025 PRINTED 000402 SUSAN SAXE-CLIFFORD PHD 450.00 9469 25-1106-5 100-1401-55101- 450.00 8002673 11/20/2025 PRINTED 017148 LARRY TAY 702.62 9486 11.04-06/2025RB 100-5703-57101- 702.62 8002674 11/20/2025 PRINTED 025035 MATTHEW TAYLOR 38.96 9342 10/08/2025RB 100-4011-57101- 38.96 8002675 11/20/2025 PRINTED 001919 TETRA TECH INC 6,179.00 9472 52503566 600-5802-85107- 6,179.00 8002676 11/20/2025 PRINTED 015818 WESTRIN DANCE LLC 546.00 9570 FALL25DANCECENTRE 100-7101-55999- 546.00 8002677 11/20/2025 PRINTED 017152 TRIPEPI SMITH AND ASSOCIA 610.00 9643 15973 100-0000-50999- 610.00 8002678 11/20/2025 PRINTED 019458 TUNNELWORKS SERVICES INC 38,794.43 9213 2168 601-5301-87102- 38,794.43 8002679 11/20/2025 PRINTED 000001 U S ARMOR CORP 778.41 9368 51220 100-4011-54101- 778.41 8002680 11/20/2025 PRINTED 013781 ULTIMATE MAINTENANCE SERV 23,516.00 9264 35877 100-5601-56104- 23,516.00 8002681 11/20/2025 PRINTED 019230 UNITED RENTALS INC 2,786.52 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/20/2025 08:31
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 9606 253952453-001 263-5201-53201- 318.07
DOC INVOICE NO ACCOUNT AMOUNT 9607 254381625-002 263-5201-53201- 43.31 9608 254560145-001 263-5201-53201- 331.81 9609 255143805-001 263-5201-53201- 410.37 9610 255215666-001 263-5201-53201- 635.80 9611 255271035-001 263-5201-53201- 374.65 9612 255261579-001 263-5201-53201- 330.19 9613 255558128-001 263-5201-53201- 342.32 8002682 11/20/2025 PRINTED 025201 UNITED TRANSMISSION EXCHA 123.96 9449 0146213 100-0000-15203- 123.96 8002683 11/20/2025 PRINTED 019333 URBAN RESTORATION GROUP U 204.59 9329 00050650 100-5201-53201- 204.59 8002684 11/20/2025 PRINTED 020018 HD SUPPLY INC 1,178.41 9522 INV00881241 600-5802-53201- 1,178.41 8002685 11/20/2025 PRINTED 020534 EXPERT AUTO GLASS 150.00 9464 21753 100-5401-56999- 150.00 8002686 11/20/2025 PRINTED 018092 VILLA PARK CATERING 1,000.00 9448 12/04/25 DEP #1 100-4011-55999- 1,000.00 8002687 11/20/2025 PRINTED 009050 VULCAN MATERIALS CO 1,690.61 9338 5024671 263-5201-53201- 477.84 9442 5028793 263-5201-53201- 488.88 9443 5053727 263-5201-53201- 244.86 9614 5072542 263-5201-53201- 238.92 9615 5064530 263-5201-53201- 240.11 8002688 11/20/2025 PRINTED 000431 W W GRAINGER INC 163.70 9439 9702904690 100-0000-15203- 163.70 8002689 11/20/2025 PRINTED 002319 WATERLINE TECHNOLOGIES 3,840.05 9453 5770727 600-5802-53201- 1,036.56 9454 5770729 600-5802-53201- 491.17 9457 5770730 600-5802-53201- 366.78 9458 5770731 600-5802-53201- 318.94 9461 5770732 600-5802-53201- 918.55 9462 5770728 600-5802-53201- 497.55 9512 5770911 600-5802-53201- 210.50 8002690 11/20/2025 PRINTED 000439 WEST COAST ARBORISTS INC 24,297.00 9431 235449 601-5501-56999- 24,297.00 8002691 11/20/2025 PRINTED 016092 WINZER CORPORATION 256.17 9437 3592171 100-0000-15203- 256.17 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/20/2025 08:31
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002692 11/20/2025 PRINTED 002801 YO FIRE SUPPLIES 1,507.67
DOC INVOICE NO ACCOUNT AMOUNT 9578 1036422 600-5803-81999- 1,394.53 9579 1036444 600-5803-81999- 113.14 8002693 11/20/2025 PRINTED 001153 ZOLL MEDICAL CORPORATION 790.78 9365 4362822 225-3122-53101- 494.24 9365 4362822 400-3122-80101- 296.54 8002694 11/20/2025 PRINTED 000452 ZUMAR INDUSTRIES INC 436.39 9616 11226 100-5201-53201- 436.39 151 CHECKS CASH ACCOUNT TOTAL 4,015,560.87 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/20/2025 08:31
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
151 CHECKS FINAL TOTAL 4,015,560.87 .00 ** END OF REPORT - Generated by Jocelin Mendez **