Warrant Writing Confirmation Date: 11/06/25 1 of 4 reports for 12/09/25 Council Meeting 11-06-2025
0338
11-09-2025
11-12-2025
11-12-2025
Jarad L. Hildenbrand, City Manager
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/06/2025 14:51
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5569 11/06/2025 WIRE 001117 PUBLIC EMPLOYEES RETIREME 817,470.77
DOC INVOICE NO ACCOUNT AMOUNT 9027 CalPERS 202511 100-0000-20414- 767,933.68 9027 CalPERS 202511 760-0000-52001- 49,537.09 9027 CalPERS 202511 760-0000-52001- .00 110525 11/05/2025 WIRE 000384 SOUTHERN CALIF EDISON CO 169,475.62 9120 11/05/25 100-0000-56205- 123,628.14 9120 11/05/25 601-5301-56205- 212.67 9120 11/05/25 291-5501-56205- 1,042.21 9120 11/05/25 291-5902-56205- 17.57 9120 11/05/25 293-5501-56205- 16.13 9120 11/05/25 600-5802-56205- 44,558.90 8002305 11/06/2025 PRINTED 014291 LETS CORP 3,079.00 9082 INV-003027 355-4133-53199- 3,079.00 8002306 11/06/2025 PRINTED 020815 ACCENT MARKETING GROUP IN 1,474.00 9119 40755 100-3011-53101- 1,583.82 8002307 11/06/2025 PRINTED 005997 ACTIN WASTE OIL SERVICE L 125.00 8835 8500 100-5401-56101- 125.00 8002308 11/06/2025 PRINTED 019738 ADVANCED SECURITY SYSTEMS 119.85 8200 036319 100-5601-56101- 119.85 8002309 11/06/2025 PRINTED 016134 SHELBY ALLEY 175.00 9127 PROFDEV25/26 100-1401-57102- 175.00 8002310 11/06/2025 PRINTED 025087 ALOHAT LLC 3,208.19 9147 1845785 100-3011-53102- 3,208.19 8002311 11/06/2025 PRINTED 002579 AMERICAN SANITARY SUPPLY 2,159.33 8945 IN-AM051897 100-0000-15201- 753.71 8945 IN-AM051897 100-3121-53201- 522.61 8945 IN-AM051897 100-7203-53201- 883.01 8002312 11/06/2025 PRINTED 002689 ANDY GUMP INC 186.37 8964 INV1280653 600-5802-53199- 186.37 8002313 11/06/2025 PRINTED 019520 ANSWER CALIFORNIA 998.35 9102 000038-309-501 600-5802-55999- 998.35 8002314 11/06/2025 PRINTED 001147 ARCHIE'S TOWING 109.50 9084 265707 450-4141-55000- 109.50 8002315 11/06/2025 PRINTED 002217 AT&T 11,307.01 9109 10/15/25 100-1301-56201- 31.43 9109 10/15/25 100-1801-56201- 94.23 9109 10/15/25 100-2101-56201- 126.56 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/06/2025 14:51
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 9109 10/15/25 100-2316-56201- 155.50
DOC INVOICE NO ACCOUNT AMOUNT 9109 10/15/25 100-3011-56201- 3,193.32 9109 10/15/25 100-4011-56201- 2,203.07 9109 10/15/25 100-5601-56101- 61.57 9109 10/15/25 100-7001-56201- 5,255.98 9109 10/15/25 600-5802-56201- 153.94 9109 10/15/25 100-5401-56201- 31.41 8002316 11/06/2025 PRINTED 005378 AUTO ZONE 11.37 8949 05942447994 100-0000-15203- 11.37 8002317 11/06/2025 PRINTED 001014 B & M LAWN & GARDEN CENTE 201.72 8849 698662 270-5201-53299- 201.72 8002318 11/06/2025 PRINTED 015775 GAGE BOWEN 1,042.24 9146 EDU25/26 100-1401-57102- 1,042.24 8002319 11/06/2025 PRINTED 018332 BPS SUPPLY GROUP 160.62 8230 S3256455.001 600-5802-53199- 160.62 8002320 11/06/2025 PRINTED 002011 BURTONS FIRE INC 2,266.07 8832 S69585 100-0000-15203- 2,266.07 8002321 11/06/2025 PRINTED 006761 EMILY BUSTAMANTE 1,500.00 9149 EDU25/26 100-1401-57102- 1,500.00 8002322 11/06/2025 PRINTED 016378 C3 OFFICE SOLUTIONS LLC 8,724.10 9007 INV208200 100-1601-56999- 3,927.14 9008 INV208649 100-1601-56999- 9.00 9009 INV209066 100-1601-56999- 4,787.96 8002323 11/06/2025 PRINTED 017952 CAL-STATE AUTO PARTS INC 1,175.17 8068 491818 100-0000-15203- 33.43 8069 492513 100-0000-15203- 47.32 8858 493289 100-0000-15203- 94.65 8860 493316 100-0000-15203- 221.87 8862 493942 100-0000-15203- 84.74 8877 495301 100-0000-15203- 139.69 8880 495652 100-0000-15203- 406.75 8881 496302 100-0000-15203- 146.72 8002324 11/06/2025 PRINTED 000069 CALIFORNIA FORENSIC PHLEB 4,756.00 9160 3053 100-4011-55000- 4,756.00 8002325 11/06/2025 PRINTED 018913 CAPTAIN GRAPHICS 145.46 8961 U5691 454-4011-53102- 145.46 8002326 11/06/2025 PRINTED 019495 GUNNAR CARVALHO 1,500.00 9150 EDU25/26 100-1401-57102- 1,500.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/06/2025 14:51
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002327 11/06/2025 PRINTED 018974 CHARTER COMMUNICATIONS 1,266.58
DOC INVOICE NO ACCOUNT AMOUNT 9046 189065501110125 100-3011-56201- 40.00 9047 189065401110125 100-3011-56201- 268.29 9048 188991501110125 100-3011-56201- 268.29 9049 189065601110125 100-3011-56201- 690.00 8002328 11/06/2025 PRINTED 019162 CINTAS 275.91 8316 4247416638 100-5401-56107- 135.63 8978 4248175871 100-5401-56107- 140.28 8002329 11/06/2025 PRINTED 020533 MICHAEL COLE 1,014.30 9152 EDU25/26 100-1401-57102- 1,014.30 8002330 11/06/2025 PRINTED 025203 CARL COLLINS 122.84 9092 10-29 RUNNING SHOES 100-3011-53102- 122.84 8002331 11/06/2025 PRINTED 001749 CORRPRO COMPANIES INC 929.50 8963 803787 600-5803-85106- 929.50 8002332 11/06/2025 PRINTED 002239 COUNTY OF ORANGE/800 MHZ 96,060.36 9158 STCS003640 400-4011-53299- 47,117.61 9158 STCS003640 400-3011-53299- 40,777.62 9158 STCS003640 600-5803-53299- 2,007.66 9158 STCS003640 100-6001-53299- 1,095.09 9158 STCS003640 100-7001-53299- 3,304.48 9158 STCS003640 601-5301-53299- 566.76 9158 STCS003640 270-5201-53299- 883.76 9158 STCS003640 100-5401-53299- 307.38 8002333 11/06/2025 PRINTED 005556 CPAC INC 3,723.23 9003 SI-1302076 790-1601-80299- 3,723.23 8002334 11/06/2025 PRINTED 016793 CROWN CASTLE FIBER LLC 2,400.00 9099 1984321 100-1601-56201- 2,400.00 8002335 11/06/2025 PRINTED 000101 CULLIGAN 112.86 9108 2018436 600-5802-53199- 112.86 8002336 11/06/2025 PRINTED 012619 CUSTOM COMFORT MATTRESS 2,316.30 9053 INV253725 100-3121-54101- 2,316.30 8002337 11/06/2025 PRINTED 012114 DANIELS TIRE SERVICE 4,803.75 8967 200553419 100-0000-15203- 4,249.47 8968 200553816 100-0000-15203- 554.28 8002338 11/06/2025 PRINTED 025189 DB ROOFING INC 238.80 9044 BLDG25-1504 100-6201-42720- 164.80 9044 BLDG25-1504 100-5001-47299- 74.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/06/2025 14:51
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002339 11/06/2025 PRINTED 002513 DELTACARE USA 7,152.27
DOC INVOICE NO ACCOUNT AMOUNT 9013 BE006780440 100-0000-20415- 7,152.27 8002340 11/06/2025 PRINTED 000974 DELTA DENTAL OF CALIFORNI 38,098.37 9054 BE006808737A 100-1401-55999- 6,744.92 9056 BE006808737C 100-1401-52001- 31,353.45 8002341 11/06/2025 PRINTED 001466 SEAN DEMETROPOLIS 288.00 8952 10/07-10/2025RB 100-3001-57101- 288.00 8002342 11/06/2025 PRINTED 000608 WESTRUX INTERNATIONAL 831.55 8882 01P223014 100-0000-15203- 97.71 8965 01P224086 100-0000-15203- 733.84 8002343 11/06/2025 PRINTED 014203 DIVERSIFIED THERMAL SERVI 750.00 8930 S409442 100-5601-56101- 750.00 8002344 11/06/2025 PRINTED 018622 ZACHARY DIXON 1,500.00 9154 EDU25/26 100-1401-57102- 1,500.00 8002345 11/06/2025 PRINTED 011271 DOERSCHEL AND ASSOCIATES 7,155.00 8304 128101 200-1601-53201- 7,155.00 8002346 11/06/2025 PRINTED 025150 JEFFREY DUENSING 537.11 8846 08/18-22/2025RB 100-4011-57101- 537.11 8002347 11/06/2025 PRINTED 017762 DAVID WILSON'S VILLA FORD 203.92 8083 029003 100-0000-15203- 56.01 8097 029037 100-0000-15203- 12.93 8101 029060 100-0000-15203- 56.01 8856 087666 100-0000-15203- 78.97 8002348 11/06/2025 PRINTED 009593 ELITE EQUIPMENT 1,215.78 9037 53978 600-5802-56101- 513.81 9124 53857 600-5802-56101- 320.26 9140 53856 600-5802-56101- 381.71 8002349 11/06/2025 PRINTED 001990 EYEMED 1,158.05 9014 167062364 100-0000-20416- 1,158.05 8002350 11/06/2025 PRINTED 002278 FERGUSON WATERWORKS #1089 6,869.06 9010 0045230-1 600-5802-80101- 981.30 9010 0045230-1 600-5803-80101- 1,275.68 9010 0045230-1 600-5803-81501- 981.29 9010 0045230-1 600-5803-80101- 3,630.79 8002351 11/06/2025 PRINTED 000002 FLEET SERVICES INC 1,114.07 8932 01P168868 100-0000-15203- 157.89 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/06/2025 14:51
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8933 01P167621 100-0000-15203- 242.79
DOC INVOICE NO ACCOUNT AMOUNT 8934 01P169099 100-0000-15203- 713.39 8002352 11/06/2025 PRINTED 012434 FORENSIC NURSE SPECIALIST 700.00 9077 6427 100-4131-55101- 700.00 8002353 11/06/2025 PRINTED 025202 ERIC FROEMKE 1,870.00 9070 GP-2253 REFUND 100-0000-20106- 1,870.00 8002354 11/06/2025 PRINTED 002198 GALLS LLC 1,818.86 9061 033005728 100-4121-59999- 101.95 9062 032967380 100-4011-53102- 138.30 9063 032979265 100-4011-53102- 473.34 9064 032979270 100-4011-53102- 47.82 9065 032992934 100-4011-53102- 377.02 9066 033005733 100-4011-53102- 126.54 9067 033005734 100-4011-53102- 8.34 9068 033019887 100-4011-53102- 128.78 9069 032967417 454-4011-53102- 43.94 9071 032979326 454-4011-53102- 133.57 9072 033005706 454-4011-53102- 49.55 9073 033019957 454-4011-53102- 147.70 9074 033019958 454-4011-53102- 42.01 8002355 11/06/2025 PRINTED 008759 GEVORK CONSULTING ENGINEE 3,440.00 8320 250825 600-5802-80101- 3,440.00 8002356 11/06/2025 PRINTED 018001 GOSERCO INC 3,853.20 8955 13132 355-4011-80101- 3,853.20 8002357 11/06/2025 PRINTED 025198 HCI ENVIORNMENTAL AND ENG 2,355.49 8312 42086 100-4011-55000- 1,152.43 8315 42029 100-4011-55000- 1,203.06 8002358 11/06/2025 PRINTED 000175 HI-STANDARD AUTOMOTIVE, L 25,082.84 8942 30441 720-5401-80301- 503.47 8942 30441 720-5401-80301- 24,579.37 8002359 11/06/2025 PRINTED 000175 HI-STANDARD AUTOMOTIVE 1,476.18 8941 30482 100-0000-15203- 1,476.18 8002360 11/06/2025 PRINTED 018475 IMPERIAL BAG AND PAPER CO 5,698.95 9143 39369370 100-0000-15201- 5,698.95 8002361 11/06/2025 PRINTED 009564 INFOSEND INC 210.00 8905 297304 600-5802-55103- 210.00 8002362 11/06/2025 PRINTED 020475 JOE MAR POLYGRAPH 500.00 9075 25-054-OPD 100-4011-55000- 500.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/06/2025 14:51
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002363 11/06/2025 PRINTED 019349 BRYAN JOHNSON 288.00
DOC INVOICE NO ACCOUNT AMOUNT 8954 10/07-10/2025RB 100-3122-57101- 288.00 8002364 11/06/2025 PRINTED 001592 JTB SUPPLY CO 8,434.67 8997 115840 100-5702-53201- 843.20 8997 115840 500-5704-87101- 7,591.47 8002365 11/06/2025 PRINTED 025036 JULIA JUAREZ 1,342.00 8901 09/08-03/2025RB 100-4011-57101- 1,342.00 8002366 11/06/2025 PRINTED 016844 KILTER TERMITE AND PEST C 175.00 8210 646205 100-5601-56101- 175.00 8002367 11/06/2025 PRINTED 018640 KONICA MINOLTA BUSINESS S 385.02 8946 504268181 100-2101-56301- 19.69 8953 504394012 100-2101-56301- 38.44 8957 504393821 100-2101-56301- 243.08 8962 504393914 100-2101-56301- 45.49 9001 504394008 100-2101-56301- 38.32 8002368 11/06/2025 PRINTED 010008 KRONOS INC 44.10 9059 I10010037059 100-3011-55999- 44.10 8002369 11/06/2025 PRINTED 019944 COLE LIGHT 126.92 8137 10/02-03/2025RB 100-4011-57101- 126.92 8002370 11/06/2025 PRINTED 021021 LINEGEAR INC 454.71 9151 62029 100-3121-54101- 338.34 9153 62030 100-3011-53102- 116.37 8002371 11/06/2025 PRINTED 025149 AARON LOPEZ 540.77 8840 08/18-22/2025RB 100-4011-57101- 540.77 8002372 11/06/2025 PRINTED 017161 NIKKI LOUANGKHOT 379.00 9145 PROFDEV25/26 100-1401-57102- 379.00 8002373 11/06/2025 PRINTED 005179 MAINSTAR INC 60,086.25 8906 3485 600-1601-80299- 20,028.75 8906 3485 601-1601-80299- 20,028.75 8906 3485 790-1601-80299- 20,028.75 8002374 11/06/2025 PRINTED 000239 MAJOR LEAGUE CONSTRUCTION 14,180.00 8185 1968-25 100-7203-56999- 3,580.00 8185 1968-25 105-7203-56999- 1,085.00 8202 1985-25 100-7203-56999- 3,685.00 8202 1985-25 105-7203-56999- 1,165.00 8203 1988-25 100-7203-56999- 3,580.00 8203 1988-25 105-7203-56999- 1,085.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/06/2025 14:51
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002375 11/06/2025 PRINTED 000250 MC MASTER-CARR SUPPLY CO 605.93
DOC INVOICE NO ACCOUNT AMOUNT 9052 54309377 400-3121-53199- 177.23 9121 54641987 400-3121-53199- 37.49 9122 54638685 400-3121-53199- 391.21 8002376 11/06/2025 PRINTED 000250 MC MASTER-CARR SUPPLY CO 41.23 9051 54569772 400-3121-53199- 41.23 8002377 11/06/2025 PRINTED 001867 MISSION LINEN SUPPLY 288.44 8960 524877832 100-4011-55999- 288.44 8002378 11/06/2025 PRINTED 020688 SOUTHERN CALIFORNIA NEWS 3,125.52 8109 627791 601-5101-85101- 900.49 9171 0000629899 100-1502-55103- 2,225.03 8002379 11/06/2025 PRINTED 025006 MOST DEPENDABLE FOUNTAINS 9,177.04 8983 INV85838 510-7201-84101- 9,177.04 8002380 11/06/2025 PRINTED 020959 MR GUTTER OC INC 500.00 8931 11108 100-5601-56101- 500.00 8002381 11/06/2025 PRINTED 015799 JESSE MULDER 807.20 9156 EDU25/26 100-1401-57102- 807.20 8002382 11/06/2025 PRINTED 019719 GREG MULLEN 315.00 9148 PROFDEV25/26 100-1401-57102- 315.00 8002383 11/06/2025 PRINTED 000261 MUNICIPAL WATER DISTRICT 492.00 8855 3229 600-5802-53101- 492.00 8002384 11/06/2025 PRINTED 018616 NATIONAL GARAGE DOOR CO 280.00 9139 178337242 100-3121-56101- 280.00 8002385 11/06/2025 PRINTED 018208 MARTIN NAVIA JR 915.88 9130 PROFDEV25/26 100-1401-57102- 153.68 9157 EDU25/26 100-1401-57102- 762.20 8002386 11/06/2025 PRINTED 019237 EDINGER URGENT CARE MEDIC 834.00 7942 00082273-00 100-1401-55101- 93.00 8214 00082272-00 730-1306-50203- 55.00 8240 00082524-00 100-1401-55101- 436.00 9029 00082754-00 100-1401-55101- 250.00 8002387 11/06/2025 PRINTED 004053 OCTA 10,568.75 8982 INV112016 100-7104-55000- 10,568.75 8002388 11/06/2025 PRINTED 000052 OFFICE DEPOT INC 296.41 9039 22983849 100-3011-53101- 62.09 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/06/2025 14:51
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 9039 22983849 100-4011-53101- 30.20
DOC INVOICE NO ACCOUNT AMOUNT 9039 22983849 100-4011-80101- 27.02 9039 22983849 100-4212-53101- 45.20 9039 22983849 100-5001-53101- 68.83 9039 22983849 730-1306-54101- 63.07 8002389 11/06/2025 PRINTED 006478 ODYSSEY POWER CORP 718.20 9081 82028038 100-1601-56999- 718.20 8002390 11/06/2025 PRINTED 019501 LUZ ONTIVEROS URENA 157.29 9133 08/11-13/2025 100-4011-57101- 157.29 8002391 11/06/2025 PRINTED 000096 ORANGE CNTY TREASURER-TAX 3,806.82 8956 SH72782 100-4011-55000- 3,806.82 8002392 11/06/2025 PRINTED 000096 COUNTY OF ORANGE 182.00 9093 Z2664807 600-5803-56102- 182.00 8002393 11/06/2025 PRINTED 000296 ORANGE COUNTY TANK TESTIN 1,153.69 8310 26560 100-5401-56101- 1,153.69 8002394 11/06/2025 PRINTED 000347 ORANGE COUNTY TAX COLLECT 106,111.18 8870 2025-26 P 375-291-15 100-0000-50302- 41,333.98 8871 2025-26 P 375-291-17 100-0000-50302- 522.06 8874 2025-26 P 383-161-17 100-0000-50302- 1,097.66 8876 2025-26 P 386-364-09 100-0000-50302- 1,309.90 8878 2025-26 P 390-041-03 100-0000-50302- 384.00 8879 2025-26 P 390-041-04 100-0000-50302- 472.32 8884 2025-26 P 390-103-17 100-0000-50302- 5,727.66 8886 2025-26 P 390-111-05 100-0000-50302- 1,816.54 8887 2025-26 P 390-382-05 100-0000-50302- 1,072.48 8888 2025-26 P 390-382-11 100-0000-50302- 6,659.70 8889 2025-26 P 390-383-01 100-0000-50302- 15,743.84 8890 2025-26 P 390-453-07 100-0000-50302- 13,893.44 8891 2025-26 P 390-663-22 100-0000-50302- 4,269.46 8892 2025-26 P 392-192-12 100-0000-50302- 384.00 8894 2025-26 P 392-201-01 100-0000-50302- 4,324.88 8896 2025-26 P 393-331-02 100-0000-50302- 384.00 8897 2025-26 P 503-782-02 100-0000-50302- 384.00 8898 2025-26 P 503-881-16 100-0000-50302- 4,485.46 8900 2025-26 P 987-157-07 100-0000-50302- 503.40 8903 2025-26 P 987-157-11 100-0000-50302- 419.50 8904 2025-26 P 987-157-12 100-0000-50302- 922.90 8002395 11/06/2025 PRINTED 000347 ORANGE COUNTY TAX COLLECT 251.68 8899 2025-26 P 987-157-02 100-0000-50302- 125.84 8902 2025-26 P 987-157-09 100-0000-50302- 125.84 8002396 11/06/2025 PRINTED 000300 ORANGE ELDERLY SERVICES I 47,586.49 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/06/2025 14:51
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 9087 OES-OPS-NOVEMBER2025 100-7104-55999- 18,675.00
DOC INVOICE NO ACCOUNT AMOUNT 9088 OES-SMP-SEPT.2025 263-7104-55000- 19,413.24 9088 OES-SMP-SEPT.2025 263-7104-55000- 9,498.25 8002397 11/06/2025 PRINTED 002367 GUS ORTIZ 180.00 9080 34800 100-4011-55999- 180.00 8002398 11/06/2025 PRINTED 000886 MARK OUELLETTE 105.00 9045 57772026 600-5802-50999- 105.00 8002399 11/06/2025 PRINTED 000570 P J PRINTERS INC 8,898.69 8943 232562 100-5001-53101- 80.55 8943 232562 100-4011-55104- 80.55 8943 232562 100-1301-55104- 80.55 8948 232590 100-0000-15201- 2,807.97 8950 231836 100-1401-55104- 165.26 8958 232753 100-4011-80101- 1,373.81 9078 232754 100-4011-80101- 4,310.00 8002400 11/06/2025 PRINTED 001069 PARKHOUSE TIRE INC 1,099.93 8317 1020299737 100-0000-15203- 1,099.93 8002401 11/06/2025 PRINTED 018035 YASH PATEL 115.00 8971 09/29-03/2025RB 100-4011-57101- 115.00 8002402 11/06/2025 PRINTED 025197 POLITICAL DATA INTELLIGEN 2,654.85 9043 656713 100-1201-55999- 2,654.85 8002403 11/06/2025 PRINTED 000314 PETE'S ROAD SERVICE INC 313.82 8975 25-0877502-00 100-5401-56999- 313.82 8002404 11/06/2025 PRINTED 000130 POWERSTRIDE BATTERY CO 898.33 8313 E696847 100-0000-15203- 898.33 8002405 11/06/2025 PRINTED 001876 PRADO FAMILY SHOOTING RAN 900.00 9076 7641 100-4011-55000- 900.00 8002406 11/06/2025 PRINTED 018185 PREMIER FIRST RESPONDER P 450.00 9079 1867 100-4011-55101- 450.00 8002407 11/06/2025 PRINTED 017564 PROTELESIS CORP 4,627.99 9057 51686 100-1601-56999- 696.65 9097 29893974 100-1601-56999- 3,931.34 8002408 11/06/2025 PRINTED 007130 PTI SAND & GRAVEL INC 3,340.27 8922 0156890 600-5803-81999- 1,602.62 9095 0157017 600-5803-81999- 1,737.65 8002409 11/06/2025 PRINTED 016080 RAPIDS EXPRESS ORANGE, LP 1,134.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/06/2025 14:51
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8834 205 100-5401-56999- 1,134.00 8002410 11/06/2025 PRINTED 025016 RCR TRAFFIC SPECIALIST 718.97
DOC INVOICE NO ACCOUNT AMOUNT 7502 12871 100-5201-53201- 221.16 7550 12883 100-5201-53201- 290.93 8143 12915 100-5201-53201- 206.88 8002411 11/06/2025 PRINTED 020543 RENEWELL FLEET SERVICE LL 1,998.92 8951 8239 100-0000-15203- 1,998.92 8002412 11/06/2025 PRINTED 025148 NICHOLAS REYNOSO 537.11 8850 08/18-22/2025RB 100-4011-57101- 537.11 8002413 11/06/2025 PRINTED 016781 SAN DIEGO FRICTION PRODUC 341.65 8080 05P41920 100-0000-15203- 341.65 8002414 11/06/2025 PRINTED 025069 AGUSTIN JAIMES SANCHEZ 977.13 9126 EDU25/26 100-1401-57102- 977.13 8002415 11/06/2025 PRINTED 020971 CATHERINE SHU 156.00 9021 9021 100-0000-20111- 156.00 8002416 11/06/2025 PRINTED 002187 SIEMENS INDUSTRY INC 17,625.49 9164 5332158567 902-1601-80299- 17,625.49 8002417 11/06/2025 PRINTED 025147 JAKE SKIPWORTH 561.14 8838 08/18-22/2025RB 100-4011-57101- 561.14 8002418 11/06/2025 PRINTED 007786 METROLINK 300.00 9136 220458 100-0000-20442- 300.00 8002419 11/06/2025 PRINTED 000718 SOUTH COAST AQMD 4,239.41 8926 4610114 100-5601-56101- 1,131.26 8928 4611958 100-5601-56101- 170.94 8929 4616891 100-5601-56101- 2,937.21 8002420 11/06/2025 PRINTED 000386 SOUTHERN COUNTIES OIL CO 7,923.14 8836 IN-0000229695 100-0000-15204- 2,973.84 8839 IN-0000229842 100-0000-15204- 2,156.95 8966 IN-0000231637 100-0000-15204- 2,792.35 8002421 11/06/2025 PRINTED 025196 MARTIN SUAREZ 120.60 8875 09/15-19/2025RB 100-4011-57101- 120.60 8002422 11/06/2025 PRINTED 000402 SUSAN SAXE-CLIFFORD PHD 450.00 8249 25-1023-6 100-1401-55101- 450.00 8002423 11/06/2025 PRINTED 020654 TEC EQUIPMENT INC 5,370.08 8938 5035204XS 100-5401-56999- 5,370.08 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/06/2025 14:51
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002424 11/06/2025 PRINTED 017111 TESCO CONTROLS INC 14,650.00
DOC INVOICE NO ACCOUNT AMOUNT 9085 0086533-IN 600-5802-86999- 14,650.00 8002425 11/06/2025 PRINTED 018049 TETRA TECH BAS INC 7,265.00 8998 52495616 600-5802-55101- 7,265.00 8002426 11/06/2025 PRINTED 001919 TETRA TECH INC 5,553.46 9004 52483848 600-5802-85107- 5,553.46 8002427 11/06/2025 PRINTED 000275 THE NORTHTOWN COMPANY 1,306.45 8923 203508-0 600-5803-56102- 1,306.45 8002428 11/06/2025 PRINTED 001183 TITAN AUTOMOTIVE 92.45 9162 84163 100-4133-53299- 92.45 8002429 11/06/2025 PRINTED 012988 COREY TRIPPY 115.00 8939 09/29-03/2025RB 100-4011-57101- 115.00 8002430 11/06/2025 PRINTED 004589 TURNOUT MAINTENANCE CO 142.00 8844 30336 100-3121-56101- 92.00 9058 30385 100-3121-56101- 50.00 8002431 11/06/2025 PRINTED 000419 UNDERGROUND SERVICE ALERT 620.00 9006 1020250517 600-5803-56102- 620.00 8002432 11/06/2025 PRINTED 000419 DIG SAFE BOARD 198.09 9005 25-261429 600-5803-56102- 198.09 8002433 11/06/2025 PRINTED 019230 UNITED RENTALS INC 2,800.36 8147 254323238-001 263-5201-53201- 577.22 8149 254323382-001 263-5201-53201- 322.11 8150 254304386-001 263-5201-53201- 972.34 8151 254381625-001 263-5201-53201- 586.37 8861 254848392-001 263-5201-53201- 342.32 8002434 11/06/2025 PRINTED 020018 HD SUPPLY INC 661.70 9142 INV00876274 600-5802-53201- 661.70 8002435 11/06/2025 PRINTED 002304 VISION SERVICE PLAN - (CA 6,205.84 9012 VSP 202511 100-0000-20416- 6,205.84 8002436 11/06/2025 PRINTED 025195 SARAH VOLZ 278.00 8848 96959290/96959174 100-7001-47640- 278.00 8002437 11/06/2025 PRINTED 020705 VYTAL FILTRATION TECHNOLO 15,090.55 8909 VPS-INV104772 600-5802-56102- 15,090.55 8002438 11/06/2025 PRINTED 020705 VYTAL FILTRATION TECHNOLO 15,506.95 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/06/2025 14:51
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8908 VPS-INV104748 600-5802-56102- 15,506.95 8002439 11/06/2025 PRINTED 002319 WATERLINE TECHNOLOGIES 4,535.33
DOC INVOICE NO ACCOUNT AMOUNT 8969 5768816 600-5802-53201- 733.56 8970 5768817 600-5802-53201- 956.82 8972 5768818 600-5802-53201- 484.79 8973 5768819 600-5802-53201- 382.73 8974 5768820 600-5802-53201- 605.99 8976 5768822 600-5802-53201- 414.62 8977 5768823 600-5802-53201- 956.82 8002440 11/06/2025 PRINTED 018943 WELLABLE LLC 520.00 9030 41080 100-1401-59997- 520.00 8002441 11/06/2025 PRINTED 016092 WINZER CORPORATION 236.05 8854 3574664 100-0000-15203- 236.05 8002442 11/06/2025 PRINTED 002801 YO FIRE SUPPLIES 3,899.61 8925 1035930-01 600-5803-81999- 414.21 8927 1035935 600-5803-81999- 2,240.12 9033 1036209 600-5803-81999- 592.85 9034 1036131 600-5803-81999- 652.43 140 CHECKS CASH ACCOUNT TOTAL 1,678,879.42 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 11/06/2025 14:51
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
140 CHECKS FINAL TOTAL 1,678,879.42 .00 ** END OF REPORT - Generated by Holli Kittleson **