Warrant Writing Confirmation Date: 11/26/25 4 of 4 reports for 12/09/25 Council Meeting 11-26-2025
0343
11-26-2025
11-26-2025
11-26-2025
Jarad L. Hildenbrand, City Manager
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/26/2025 10:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5571 11/24/2025 WIRE 001480 U S BANK 3,210,496.56
DOC INVOICE NO ACCOUNT AMOUNT 9622 3058143 100-1201-58103- 27,452.82 9622 3058143 100-1301-58103- 19,935.80 9622 3058143 100-1502-58103- 13,054.87 9622 3058143 100-1801-58103- 74,795.50 9622 3058143 100-1401-58103- 34,179.29 9622 3058143 100-2101-58103- 84,572.04 9622 3058143 100-3001-58103- 746,255.05 9622 3058143 100-4001-58103- 1,447,944.00 9622 3058143 100-5001-58103- 132,495.65 9622 3058143 100-6001-58103- 108,776.93 9622 3058143 100-7001-58103- 115,788.98 9622 3058143 100-8001-58103- 5,401.65 9622 3058143 210-6205-58103- 778.98 9622 3058143 400-4121-58103- 10,545.75 9622 3058143 225-3215-58103- 59,876.84 9622 3058143 225-3122-58103- 2,317.76 9622 3058143 601-0000-70201- 70,621.91 9622 3058143 270-5703-58103- 42,382.15 9622 3058143 291-5501-58103- 1,091.15 9622 3058143 293-5501-58103- 181.59 9622 3058143 294-5501-58103- 181.59 9622 3058143 600-0000-70201- 164,784.57 9622 3058143 600-0000-70201- 47,081.69 112525 11/25/2025 WIRE 000385 SOUTHERN CALIFORNIA GAS C 5,164.01 9852 11/25/2025 100-0000-56203- 5,083.37 9852 11/25/2025 600-5802-56203- 80.64 8002695 11/26/2025 PRINTED 005317 ADMINSURE INC 23,800.00 9697 18385 730-1306-50203- 1,556.00 9777 18386 730-1306-50202- 22,244.00 8002696 11/26/2025 PRINTED 001244 AIRGAS USA LLC 952.68 9726 9166522090 100-0000-15201- 952.68 8002697 11/26/2025 PRINTED 020629 ALERT 360 OPCO INC 113.40 9845 48003067 100-5601-56999- 56.70 9847 48790096 100-5601-56999- 56.70 8002698 11/26/2025 PRINTED 020629 ALERT 360 78.50 9738 16731232 100-5601-56999- 78.50 8002699 11/26/2025 PRINTED 020698 ALL CITY MANAGEMENT SERVI 20,679.48 9699 104753 100-4141-55999- 20,679.48 8002700 11/26/2025 PRINTED 007191 AT & T 1,215.24 9818 000024370107 100-4011-56201- 1,215.24 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/26/2025 10:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002701 11/26/2025 PRINTED 005938 ATHENS TECHNICAL SPECIALI 15,586.00
DOC INVOICE NO ACCOUNT AMOUNT 9701 INV111461 270-5704-87101- 15,586.00 8002702 11/26/2025 PRINTED 005378 AUTO ZONE 21.54 9872 05942474848 100-0000-15203- 21.54 8002703 11/26/2025 PRINTED 001014 B & M LAWN & GARDEN CENTE 724.42 9754 694149 270-5201-53299- 724.42 8002704 11/26/2025 PRINTED 018181 BEAR ELECTRICAL SOLUTIONS 4,600.00 9489 28443 100-5702-56999- 4,600.00 8002705 11/26/2025 PRINTED 013658 ABBA TERMITE AND PEST CON 770.00 9831 026596 601-5301-56999- 110.00 9834 030026 601-5301-56999- 110.00 9836 030027 601-5301-56999- 110.00 9838 031268 601-5301-56999- 220.00 9839 031388 601-5301-56999- 220.00 8002706 11/26/2025 PRINTED 001853 JEREMY BILLEAUDEAUX 150.00 9816 11-24 RUNNING SHOES 100-3011-53102- 150.00 8002707 11/26/2025 PRINTED 016378 C3 OFFICE SOLUTIONS LLC 4,910.10 9797 INV209772 100-1601-56999- 341.78 9799 INV210149 100-1601-56999- 4,568.32 8002708 11/26/2025 PRINTED 017952 CAL-STATE AUTO PARTS INC 317.39 9769 506477 100-0000-15203- 177.31 9770 507608 100-0000-15203- 140.08 8002709 11/26/2025 PRINTED 000065 CALIFORNIA AUTO REFRIGERA 42.02 9762 323653 100-0000-15203- 42.02 8002710 11/26/2025 PRINTED 019138 CALIFORNIA WATERS DEVELOP 741.00 9553 25100 100-7203-56999- 741.00 8002711 11/26/2025 PRINTED 006583 CAM SERVICES 1,065.00 6704 118713 100-2101-56101- 355.00 6706 120255 100-2101-56101- 355.00 8940 121635 100-2101-56101- 355.00 8002712 11/26/2025 PRINTED 018913 CAPTAIN GRAPHICS 177.79 9682 U5700 454-4011-53102- 177.79 8002713 11/26/2025 PRINTED 009818 CHARGE POINT INC 5,684.55 9743 IN379179 100-5601-56999- 5,684.55 8002714 11/26/2025 PRINTED 003565 AT & T 145.00 9819 594020 100-4131-55999- 145.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/26/2025 10:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002715 11/26/2025 PRINTED 019162 CINTAS 143.55
DOC INVOICE NO ACCOUNT AMOUNT 9768 4250478010 100-5401-56107- 143.55 8002716 11/26/2025 PRINTED 012856 CIRBA SOLUTIONS 2,439.00 9427 CSW-054106 601-5301-56999- 1,219.50 9428 CSW-054105 601-5301-56999- 1,219.50 8002717 11/26/2025 PRINTED 012114 DANIELS TIRE SERVICE 1,703.05 9871 200556074 100-0000-15203- 1,703.05 8002718 11/26/2025 PRINTED 025015 DEARK E & C INC 535,490.74 9253 DEARK (257009) PP#3 510-7201-84101- 7,274.46 9253 DEARK (257009) PP#3 550-7201-84101- 430,400.00 9330 093025 550-7201-84101- 126,000.00 8002719 11/26/2025 PRINTED 000112 DEPT OF TRANSPORTATION 14,548.02 9506 SL260040 100-5702-56205- 4,399.03 9506 SL260040 100-5702-56999- 10,148.99 8002720 11/26/2025 PRINTED 000608 DIAMOND STAR COMMERCIAL V 1,025.07 8882 01P223014 100-0000-15203- 97.71 8965 01P224086 100-0000-15203- 733.84 8989 01P224477 100-0000-15203- 193.52 8002721 11/26/2025 PRINTED 002199 MICHAEL DIERSING 388.39 9817 10/07-10/2025RB 100-3121-57101- 388.39 8002722 11/26/2025 PRINTED 014203 DIVERSIFIED THERMAL SERVI 8,945.30 9739 A410023 100-5601-56101- 450.00 9740 S409900 100-5601-56101- 1,680.00 9741 S409902 100-5601-56101- 4,215.00 9742 S409963 100-5601-56101- 2,600.30 8002723 11/26/2025 PRINTED 001120 DOOLEY ENTERPRISES INC 26,705.84 9678 70942 100-4011-53199- 26,705.84 8002724 11/26/2025 PRINTED 000646 EAST ORANGE COUNTY WATER 10,222.46 9035 10/07/2025 100-7203-56204- 10,001.76 9724 1409200 8-10/2025 100-5501-56204- 220.70 8002725 11/26/2025 PRINTED 001639 FACTORY MOTOR PARTS CO 19.07 9761 11-2062125 100-0000-15203- 19.07 8002726 11/26/2025 PRINTED 018843 FARFAN, JERICO 100.00 9518 DRC MTGS 3RD QTR '25 100-6103-55999- 100.00 8002727 11/26/2025 PRINTED 002278 FERGUSON ENTERPRISES LLC 124.41 9706 0300089 600-5802-80101- 17.78 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/26/2025 10:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 9706 0300089 600-5803-80101- 23.10
DOC INVOICE NO ACCOUNT AMOUNT 9706 0300089 600-5803-81501- 17.77 9706 0300089 600-5803-80101- 65.76 8002728 11/26/2025 PRINTED 018487 MATTHEW FERRER 23.00 9593 10/01/2025RB 100-4011-57101- 23.00 8002729 11/26/2025 PRINTED 000002 FLEET SERVICES INC 309.55 9876 01P170468 100-0000-15203- 309.55 8002730 11/26/2025 PRINTED 020362 FREEDOM FOREVER LLC 471.20 9511 BLDG25-1122 100-6201-42728- 164.80 9511 BLDG25-1122 100-6201-42720- 306.40 8002731 11/26/2025 PRINTED 002085 JAMES R FUENTY 46.00 9630 10/27-29/2025RB 100-4011-57101- 46.00 8002732 11/26/2025 PRINTED 002509 GLOBALSTAR USA 544.79 9685 000000102201516 100-4011-56201- 544.79 8002733 11/26/2025 PRINTED 020623 OMAR GUILLEN 23.00 9594 10/01/2025RB 100-4011-57101- 23.00 8002734 11/26/2025 PRINTED 012658 HANNA, BROPHY, MACLEAN, 92.50 9784 2347804 730-1306-50299- 18.50 9786 2347782 730-1306-50299- 74.00 8002735 11/26/2025 PRINTED 007956 AMERICAN HONDA FINANCE CO 599.79 9704 483245332 12/13/25 100-4133-56301- 599.79 8002736 11/26/2025 PRINTED 007956 AMERICAN HONDA FINANCE CO 585.79 9708 487763993 12/24/25 100-4133-56301- 585.79 8002737 11/26/2025 PRINTED 007956 AMERICAN HONDA FINANCE CO 589.79 9709 491544049 12/16/25 100-4133-56301- 589.79 8002738 11/26/2025 PRINTED 007956 AMERICAN HONDA FINANCE CO 550.75 9712 493269318 12/29/25 100-4121-56301- 550.75 8002739 11/26/2025 PRINTED 019436 HASA INC 11,141.92 9539 1067942 100-7203-56999- 2,935.00 9544 1071899 100-7203-53201- 994.32 9546 1068428 100-7203-53201- 560.84 9547 1076816 100-7203-53201- 931.00 9548 1081763 100-7203-53201- 955.63 9549 1075945 100-7203-56999- 2,964.95 9550 1082485 100-7203-56999- 1,025.00 9552 1083168 100-7203-53201- 32.77 9552 1083168 100-7203-56999- 742.41 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/26/2025 10:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002740 11/26/2025 PRINTED 000175 HI-STANDARD AUTOMOTIVE 77.58
DOC INVOICE NO ACCOUNT AMOUNT 9765 30508 100-0000-15203- 77.58 8002741 11/26/2025 PRINTED 006309 HUNTINGTON SECURITY SYSTE 69.18 9735 0021777-IN 100-5601-56101- 34.59 9737 0021778-IN 100-5601-56101- 34.59 8002742 11/26/2025 PRINTED 025216 PORTIA IBARRA 2,878.35 9848 091525 - IBARRA 731-1306-50203- 2,878.35 8002743 11/26/2025 PRINTED 016856 IDENTIFIX 1,428.00 9755 487825-26 100-5401-53101- 1,428.00 8002744 11/26/2025 PRINTED 025061 ILLUMECON LLC 10,505.63 9703 10400 100-5702-53201- 10,505.63 8002745 11/26/2025 PRINTED 006466 IMPERIAL SPRINKLER SUPPLY 10,880.43 9493 0022090273-001 100-7203-53201- 3,189.01 9494 0021952672-001 100-7203-53201- 1,565.44 9496 0022090273-002 100-7203-53201- 586.16 9499 0022206294-001 100-7203-53201- 2,660.12 9500 0022617699-001 100-7203-53201- 410.01 9502 0023599353-001 100-7203-53201- 1,915.18 9504 0018390707-001 100-7203-53201- 554.51 8002746 11/26/2025 PRINTED 012820 INLAND KENWORTH US INC 2,506.43 9759 329040MNP 100-0000-15203- 2,506.43 8002747 11/26/2025 PRINTED 001352 INTOXIMETERS 265.53 9683 801576 100-4141-53199- 265.53 8002748 11/26/2025 PRINTED 003842 ITERIS INC 3,972.50 9520 185644 100-5001-55999- 3,972.50 8002749 11/26/2025 PRINTED 017186 J BRANDT RECOGNITION LTD 2,122.45 8944 65423 100-1401-53101- 2,252.14 8944 65423 100-1401-53101- 32.30 8002750 11/26/2025 PRINTED 001592 JTB SUPPLY CO INC 9,507.87 9705 115822 100-5702-53201- 7,072.71 9707 115830 100-5702-53201- 204.73 9711 115651 100-5702-53201- 2,230.43 8002751 11/26/2025 PRINTED 008464 MAURICE KING 46.00 9625 10/27-29/2025RB 100-4011-57101- 46.00 8002752 11/26/2025 PRINTED 004439 KONICA MINOLTA 614.04 9801 48146736 100-2101-56301- 614.04 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/26/2025 10:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002753 11/26/2025 PRINTED 020540 LESLIE, ISAIAH 240.00
DOC INVOICE NO ACCOUNT AMOUNT 9505 PC MTGS 3RD QTR '25 100-6103-55999- 240.00 8002754 11/26/2025 PRINTED 000222 LIFE-ASSIST INC 29,003.22 9639 2016450 100-3122-53101- 3,031.14 9639 2016450 225-3122-53101- 6,735.86 9639 2016450 225-3215-53101- 1,852.36 9802 2020308 100-3122-53101- 4,534.92 9802 2020308 225-3122-53101- 10,077.60 9802 2020308 225-3215-53101- 2,771.34 8002755 11/26/2025 PRINTED 021021 LINEGEAR INC 183.18 9787 62126 100-3011-53102- 10.78 9788 62127 100-3011-53102- 172.40 8002756 11/26/2025 PRINTED 004623 MATTHEW A LORENZEN 322.17 9879 PRODEV25/26 100-1401-57102- 322.17 8002757 11/26/2025 PRINTED 019822 MARTIN, ALISON 180.00 9510 PC MTGS 3RD QTR '25 100-6103-55999- 180.00 8002758 11/26/2025 PRINTED 012991 ADAM MATTES 150.00 9727 11-19 RUNNING SHOES 100-3011-53102- 150.00 8002759 11/26/2025 PRINTED 000250 MC MASTER-CARR SUPPLY CO 226.91 9790 55259299 400-3121-53199- 189.86 9791 55484087 400-3121-53199- 37.05 8002760 11/26/2025 PRINTED 002332 MC PEEK DODGE OF ANAHEIM 243.09 9764 54087 100-0000-15203- 137.06 9875 54197 100-0000-15203- 106.03 8002761 11/26/2025 PRINTED 004606 TIM MCCORMACK 240.00 9508 PC MTGS 3RD QTR '25 100-6103-55999- 240.00 8002762 11/26/2025 PRINTED 013592 ANNE MCDERMOTT 150.00 9519 DRC MTGS 3RD QTR '25 100-6103-55999- 150.00 8002763 11/26/2025 PRINTED 001533 MERCHANTS BUILDING MAINTE 53,702.34 9515 907681-August 100-7203-56999- 26,851.17 9516 907680-July 100-7203-56999- 26,851.17 8002764 11/26/2025 PRINTED 001867 MISSION LINEN SUPPLY 453.84 9681 524961168 100-4011-55999- 226.92 9702 525005191 100-4011-55999- 226.92 8002765 11/26/2025 PRINTED 018253 MOBILE HEALTH DIAGNOSTICS 5,080.00 9679 7443 100-4011-55101- 5,080.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/26/2025 10:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002766 11/26/2025 PRINTED 016819 MOBILE WIRELESS LLC 11,700.00
DOC INVOICE NO ACCOUNT AMOUNT 9832 6466 100-4011-53202- 11,700.00 8002767 11/26/2025 PRINTED 019010 MOTOPORT USA 889.09 9694 3174 450-4141-53102- 889.09 8002768 11/26/2025 PRINTED 019719 GREG MULLEN 480.00 9880 PRODEV25/26 100-1401-57102- 480.00 8002769 11/26/2025 PRINTED 001674 MUSCO SPORTS LIGHTING LLC 2,375.00 9514 439992 100-7203-56301- 2,375.00 8002770 11/26/2025 PRINTED 001987 NIEVES LANDSCAPE LLC 836.49 9748 83209 263-5201-56103- 208.35 9750 83210 291-5501-56103- 599.73 9753 83240 263-5201-56103- 28.41 8002771 11/26/2025 PRINTED 019237 EDINGER URGENT CARE MEDIC 648.00 9775 00083557-00 100-1401-55101- 500.00 9776 00083309-00 100-1401-55101- 93.00 9789 00082945-00 731-1306-50203- 55.00 8002772 11/26/2025 PRINTED 000278 OCLC INC 1,881.55 9560 1000467469 100-2101-53101- 945.45 9561 1000470964 100-2101-53101- 936.10 8002773 11/26/2025 PRINTED 000052 OFFICE DEPOT INC 1,779.31 9803 22984373 100-1801-53101- 410.25 9803 22984373 100-1801-53101- 144.86 9803 22984373 100-3011-53101- 241.38 9803 22984373 100-4001-53101- 131.40 9803 22984373 100-4001-53101- 168.95 9803 22984373 100-4141-53101- 172.92 9803 22984373 100-5001-53101- 17.95 9803 22984373 100-6001-53101- 107.12 9803 22984373 100-7001-53101- 104.71 9803 22984373 731-1306-54101- 279.77 8002774 11/26/2025 PRINTED 099996 NEW LIFE TREATMENT CENTER 52.50 9763 178988 100-1842-42110- 52.50 8002775 11/26/2025 PRINTED 000096 ORANGE CNTY TREASURER-TAX 4,153.00 9695 SH72839 100-4134-55000- 4,153.00 8002776 11/26/2025 PRINTED 006609 ORANGE CO SANITATION DIST 32,754.22 9700 OCSD - OCTOBER 100-0000-20302- 32,754.22 8002777 11/26/2025 PRINTED 000347 ORANGE COUNTY TAX COLLECT 7,961.70 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/26/2025 10:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 9710 2025-26 P 988-170-01 100-0000-50302- 7,961.70 8002778 11/26/2025 PRINTED 001406 ORANGE COUNTY TREASURER 2,131.31
DOC INVOICE NO ACCOUNT AMOUNT 9883 PS469 100-4011-55104- 2,131.31 8002779 11/26/2025 PRINTED 000886 MARK OUELLETTE 149.95 9874 PRODV25/26 100-1401-57102- 149.95 8002780 11/26/2025 PRINTED 020161 PACIFIC PREMIER BANK 41,643.25 9821 RETREL AGR - 7766X 601-0000-20103- 41,643.25 8002781 11/26/2025 PRINTED 019392 SHARYN PANAGGIO 46.00 9631 10/27-29/2025RB 100-4011-57101- 46.00 8002782 11/26/2025 PRINTED 025183 SONUM PARIHAR 64.90 9632 10/27-29/2025 100-4011-57101- 64.90 8002783 11/26/2025 PRINTED 015586 POINT EMBLEMS 355.91 9820 19535 100-4011-53102- 355.91 8002784 11/26/2025 PRINTED 001876 PRADO FAMILY SHOOTING RAN 450.00 9732 7666 100-4011-55000- 450.00 8002785 11/26/2025 PRINTED 000331 RED WING BUSINESS ADVANTA 2,112.93 9793 855ST1-2487130 730-1306-54101- 353.40 9794 855ST1-2549461 730-1306-54101- 452.53 9795 855ST1-2505381 730-1306-54101- 307.06 9796 855ST1-2568560 730-1306-54101- 500.00 9804 855ST1-2518708 730-1306-54101- 499.94 8002786 11/26/2025 PRINTED 020753 UNITED SAFETY SERVICES 344.36 9805 224048 730-1306-54101- 172.18 9806 224070 730-1306-54101- 86.09 9807 224077 730-1306-54101- 86.09 8002787 11/26/2025 PRINTED 002131 RELIANCE STANDARD LIFE IN 20,428.32 9766 202511 BG #01000001 100-0000-20437- 10,355.42 9766 202511 BG #01000001 100-0000-20417- 10,072.90 8002788 11/26/2025 PRINTED 015986 GUSTAVO SEGURA JR 114.00 9657 25 CWEA MBR DUES 601-5301-57104- 114.00 8002789 11/26/2025 PRINTED 004604 SHRED-WISE INC 100.00 9842 17620101425 100-1301-53101- 50.00 9861 17620091625 100-1301-53101- 50.00 8002790 11/26/2025 PRINTED 016802 SOUTHERN CALIFORNIA SHRED 130.00 9680 294375 100-4011-55999- 130.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/26/2025 10:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002791 11/26/2025 PRINTED 000386 SOUTHERN COUNTIES OIL CO 50,161.91
DOC INVOICE NO ACCOUNT AMOUNT 9646 IN-0000798610 100-0000-15204- 18,236.62 9648 IN-0000802205 100-0000-15204- 31,925.29 8002792 11/26/2025 PRINTED 000386 SOUTHERN COUNTIES OIL CO 4,866.51 9760 IN-0000245427 100-0000-15204- 1,632.68 9873 IN-0000247855 100-0000-15204- 3,233.83 8002793 11/26/2025 PRINTED 020829 SP PLUS CORPORATION 49,875.17 9684 83559-I1-1025F 100-4141-55999- 49,875.17 8002794 11/26/2025 PRINTED 000396 STATE OF CALIF DEPT OF JU 835.00 9696 001044 100-4011-55999- 835.00 8002795 11/26/2025 PRINTED 001303 SUNRISE MULTISPECIALIST M 175.00 9779 00201253-00 731-1306-55999- 115.00 9780 00201185-00 731-1306-55999- 15.00 9781 00200888-00 731-1306-55999- 15.00 9783 00200079-00 731-1306-55999- 30.00 8002796 11/26/2025 PRINTED 002294 T-MOBILE 960.00 9686 L2511180599 100-4131-55999- 50.00 9687 L2511180593 100-4131-55999- 165.00 9688 L2511180452 100-4131-55999- 165.00 9689 L2511180073 100-4131-55999- 165.00 9691 L2511180330 100-4131-55999- 50.00 9692 L2511180418 100-4131-55999- 100.00 9693 L2511180460 100-4131-55999- 165.00 9823 L2511240355 100-4131-55999- 100.00 8002797 11/26/2025 PRINTED 015776 THE COUNSELING TEAM INTER 1,625.00 9778 INV107196 731-1306-55999- 1,625.00 8002798 11/26/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.54 9715 010272C5688 12/18/25 100-4132-56301- 498.54 8002799 11/26/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.35 9716 010272E8364 12/8/25 100-4121-56301- 498.35 8002800 11/26/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 491.77 9717 010272A1808 12/11/25 100-4133-56301- 491.77 8002801 11/26/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 533.78 9713 010272E6125 12/3/25 100-4133-56301- 533.78 8002802 11/26/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.76 9714 010272C4596 12/3/25 100-4132-56301- 498.76 8002803 11/26/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.74 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/26/2025 10:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 9718 010272B3581 12/21/25 100-4133-56301- 498.74 8002804 11/26/2025 PRINTED 014251 TRIFYTT SPORTS 583.80
DOC INVOICE NO ACCOUNT AMOUNT 9627 FALL25TRIFYTTSPORTS 100-7101-55999- 583.80 8002805 11/26/2025 PRINTED 017152 TRIPEPI SMITH AND ASSOCIA 3,533.00 9752 15897-1 100-5001-55999- 3,533.00 8002806 11/26/2025 PRINTED 019915 TUCKER, SHANNON 240.00 9509 PC MTGS 3RD QTR '25 100-6103-55999- 240.00 8002807 11/26/2025 PRINTED 004589 TURNOUT MAINTENANCE CO 328.44 9813 30450 100-3121-56101- 64.65 9814 30451 100-3121-56101- 263.79 8002808 11/26/2025 PRINTED 000944 UNITED PARCEL SERVICE 588.96 9809 00005733W1455 2026 100-0000-53104- 56.19 9810 00005733W1465 2026 100-1401-53104- 15.40 9810 00005733W1465 2026 100-3011-53104- 17.11 9810 00005733W1465 2026 100-4011-53104- 13.56 9810 00005733W1465 2026 100-0000-53104- 48.23 9811 00005733W1475 2026 100-5401-53299- 42.05 9811 00005733W1475 2026 100-0000-53104- 90.36 9882 00005733W1445 2026 100-4011-53104- 196.78 9882 00005733W1445 2026 100-3011-53104- 14.54 9882 00005733W1445 2026 100-4011-53104- 14.54 9882 00005733W1445 2026 100-0000-53104- 80.20 8002809 11/26/2025 PRINTED 019230 UNITED RENTALS INC 322.11 9756 254847763-001 263-5201-53201- 322.11 8002810 11/26/2025 PRINTED 016965 VAZQUEZ, DAVID 120.00 9507 PC MTGS 3RD QTR '25 100-6103-55999- 120.00 8002811 11/26/2025 PRINTED 016163 VERITIV OPERATING COMP 2,704.44 9725 069-50159465 100-3121-53101- 989.88 9725 069-50159465 100-5201-53201- 676.11 9725 069-50159465 100-7203-53299- 676.11 9725 069-50159465 100-4011-57101- 362.34 8002812 11/26/2025 PRINTED 016948 VERIZON BUSINESS SERVICES 2,076.63 9733 73526834 355-4011-56201- 1,910.50 9733 73526834 450-4141-56201- 166.13 8002813 11/26/2025 PRINTED 001845 VERIZON WIRELESS 10,666.00 9734 6128236144 355-4011-56201- 4,264.30 9792 6128662746 100-3011-56201- 5,364.96 9792 6128662746 100-3121-56201- 812.87 9792 6128662746 400-3011-56201- 223.87 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/26/2025 10:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002814 11/26/2025 PRINTED 009050 VULCAN MATERIALS CO 1,884.70
DOC INVOICE NO ACCOUNT AMOUNT 9757 5108885 263-5201-53201- 608.94 9758 5108424 263-5201-53201- 418.40 9840 5123634 263-5201-53201- 857.36 8002815 11/26/2025 PRINTED 016240 EVANS GUN WORLD 5,880.00 9824 2272 100-4011-57101- 5,880.00 8002816 11/26/2025 PRINTED 002319 WATERLINE TECHNOLOGIES 3,100.10 9719 5771550 600-5802-53201- 924.93 9720 5771549 600-5802-53201- 421.00 9721 5771547 600-5802-53201- 542.20 9722 5771546 600-5802-53201- 318.94 9723 5771545 600-5802-53201- 893.03 8002817 11/26/2025 PRINTED 002111 WILLDAN FINANCIAL SERVICE 900.00 9858 010-63664 100-0000-55999- 900.00 8002818 11/26/2025 PRINTED 025102 JIM WONG 480.00 9881 PRODEV25/26 100-1401-57102- 480.00 8002819 11/26/2025 PRINTED 018725 YUNEX LLC 14,700.12 9729 5610006672 100-5702-56999- 2,190.24 9730 5610006693 100-5702-56999- 2,459.56 9731 5610006692 100-5702-56999- 10,050.32 8002820 11/26/2025 PRINTED 001379 Z A P MANUFACTURING INC 7,220.19 9658 10240 100-5201-53201- 5,194.49 9659 10242 100-5201-53201- 732.70 9660 10241 100-5201-53201- 1,293.00 8002821 11/26/2025 PRINTED 019435 EVAN ZEISEL 480.00 9877 PRODEV25/26-3 100-1401-57102- 480.00 8002822 11/26/2025 PRINTED 001153 ZOLL MEDICAL CORPORATION 5,963.26 9641 4364510 225-3122-53101- 2,534.24 9641 4364510 400-3122-80101- 1,520.55 9815 4371100 225-3122-53101- 1,192.79 9815 4371100 400-3122-80101- 715.68 130 CHECKS CASH ACCOUNT TOTAL 4,356,188.47 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/26/2025 10:41
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
130 CHECKS FINAL TOTAL 4,356,188.47 .00 ** END OF REPORT - Generated by Holli Kittleson **