Warrant Writing Confirmation Date: 12/10/25 2 of 3 reports for 01/13/26 Council Meeting 12-10-2025
0345
12-10-2025
12-10-2025
12-10-2025
Jarad L. Hildenbrand, City Manager
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/10/2025 14:25
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5574 12/08/2025 WIRE 001117 PUBLIC EMPLOYEES RETIREME 806,276.79
DOC INVOICE NO ACCOUNT AMOUNT 9951 CalPERS 202512 100-0000-20414- 756,423.23 9951 CalPERS 202512 760-0000-52001- 49,853.56 120925 12/09/2025 WIRE 000385 SOUTHERN CALIFORNIA GAS C 660.30 10706 12/09/2025 100-0000-56203- 660.30 8002947 12/10/2025 PRINTED 020723 ALEXANDRA ABIERTAS 210.00 10594 FALL25P2ALEXABIERTAS 100-7101-55999- 210.00 8002948 12/10/2025 PRINTED 017443 MARLOW INNOVATIONS INC 4,995.00 10627 10658 100-4131-53202- 4,995.00 8002949 12/10/2025 PRINTED 018555 AGA ENGINEERS INC 13,470.00 10600 25323-IN 500-5704-87101- 4,850.00 10602 25381-IN 550-5703-87101- 6,795.00 10650 25380-IN 500-5704-87101- 1,825.00 8002950 12/10/2025 PRINTED 000906 ALL AMERICAN ASPHALT INC 129,593.90 10112 212390 600-5803-53201- 129,593.90 8002951 12/10/2025 PRINTED 020698 ALL CITY MANAGEMENT SERVI 21,279.24 10667 103410 100-4141-55999- 599.76 10668 105111 100-4141-55999- 20,679.48 8002952 12/10/2025 PRINTED 009092 AMERICAN ACE SUPPLY ANAHE 358.38 9902 262133A 100-5702-53299- 358.38 8002953 12/10/2025 PRINTED 010063 ANIMAL FRIENDS PET HOTEL 325.00 10631 769945859 100-4121-55999- 325.00 8002954 12/10/2025 PRINTED 011254 ARC DOCUMENT SOLUTIONS LL 45.87 10675 12983221 601-5101-85101- 45.87 8002955 12/10/2025 PRINTED 002217 AT&T 2,687.23 10597 12/04/2025 100-1502-55999- 32.65 10597 12/04/2025 100-3011-56201- 32.65 10597 12/04/2025 100-5601-56101- 32.65 10597 12/04/2025 100-5601-56999- 515.23 10597 12/04/2025 100-1601-56201- 2,074.05 8002956 12/10/2025 PRINTED 014959 BPS TACTICAL INC 30,266.98 10671 25041871 454-4011-53102- 30,266.98 8002957 12/10/2025 PRINTED 000069 CALIFORNIA FORENSIC PHLEB 5,412.00 10094 3080 100-4011-55000- 5,412.00 8002958 12/10/2025 PRINTED 001788 CALIFORNIA GYMNASTICS 378.00 10590 FALL25P2 CA GYM 100-7101-55999- 378.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/10/2025 14:25
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002959 12/10/2025 PRINTED 001011 WEX BANK 325.87
DOC INVOICE NO ACCOUNT AMOUNT 10629 109204710 100-4133-53299- 325.87 8002960 12/10/2025 PRINTED 008775 COLLINS, CHRISTINE 1,257.00 10592 FALL25P1CHRISCOLLINS 100-7101-55999- 1,257.00 8002961 12/10/2025 PRINTED 001749 CORRPRO COMPANIES INC 195.00 10708 807067 600-5803-85106- 195.00 8002962 12/10/2025 PRINTED 013914 CRASH DATA GROUP INC 1,500.00 10632 15089 100-4141-53202- 1,500.00 8002963 12/10/2025 PRINTED 000101 CULLIGAN 171.96 10103 2023909 600-5802-53199- 112.86 10673 2023508 100-1201-53101- 59.10 8002964 12/10/2025 PRINTED 000974 DELTA DENTAL OF CALIFORNI 31,713.00 10034 BE006848147A 100-1401-55999- 6,790.70 10036 BE006848147C 100-1401-52001- 24,922.30 8002965 12/10/2025 PRINTED 019286 DOCUMENT & MICROFILM CONV 6,106.12 10012 17402 210-6001-55999- 6,106.12 8002966 12/10/2025 PRINTED 020488 ECONOMICS INC 1,412.50 10690 2025.1 100-5001-55999- 1,412.50 8002967 12/10/2025 PRINTED 021051 THE LEW EDWARDS GROUP 5,990.00 10096 005 100-1201-55999- 5,990.00 8002968 12/10/2025 PRINTED 002741 EMERGENCY RESPONSE CRIME 375.00 10633 OP2025-594 100-4011-55000- 375.00 8002969 12/10/2025 PRINTED 002278 FERGUSON WATERWORKS #1089 69,512.43 10679 0063162 600-5802-80101- 5,337.63 10679 0063162 600-5803-80101- 6,938.91 10679 0063162 600-5803-81501- 5,337.63 10679 0063162 600-5803-80101- 19,749.22 10681 0059743-1 600-5802-80101- 1,981.64 10681 0059743-1 600-5803-80101- 2,576.14 10681 0059743-1 600-5803-81501- 1,981.65 10681 0059743-1 600-5803-80101- 7,332.09 10682 0059743 600-5802-80101- 2,611.08 10682 0059743 600-5803-80101- 3,394.40 10682 0059743 600-5803-81501- 2,611.07 10682 0059743 600-5803-80101- 9,660.97 8002970 12/10/2025 PRINTED 020362 FREEDOM FOREVER LLC 1,359.20 10608 BLDG25-1216 100-6201-42720- 306.40 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/10/2025 14:25
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 10608 BLDG25-1216 100-6201-42728- 164.80
DOC INVOICE NO ACCOUNT AMOUNT 10610 BLDG25-318 100-6201-42728- 55.20 10610 BLDG25-318 100-6201-42720- 306.40 10611 BLDG25-1425 100-6201-42728- 220.00 10611 BLDG25-1425 100-6201-42720- 306.40 8002971 12/10/2025 PRINTED 002198 GALLS LLC 5,751.46 9670 033123482 454-4011-53102- 202.39 9674 033137154 100-4011-53102- 163.10 9676 033150158 100-4011-53102- 183.18 9677 033163036 100-4011-53102- 301.59 9825 033211275 100-4011-53102- 661.94 9826 033235486 100-4011-53102- 113.53 9956 033269072 100-4011-53102- 171.58 9958 033269151 100-4011-53102- 165.81 9960 033282377 100-4011-53102- 360.35 9961 033282395 100-4011-53102- 568.42 9969 033282344 454-4011-53102- 158.05 10642 033339197 100-4011-53102- 113.53 10644 033339198 100-4011-53102- 632.98 10645 033339204 100-4011-53102- 330.09 10651 033353971 100-4011-53102- 253.20 10652 033368158 100-4011-53102- 162.33 10653 033368202 100-4011-53102- 158.05 10654 033381242 100-4011-53102- 337.37 10657 033392963 100-4011-53102- 379.20 10660 033392965 100-4011-53102- 188.81 10664 033381274 454-4011-53102- 145.96 8002972 12/10/2025 PRINTED 002198 GALLS LLC 1,426.63 9668 033111953 454-4011-53102- 49.78 9669 033111964 454-4011-53102- 49.78 9671 033123529 454-4011-53102- 79.02 9828 033235510 454-4011-53102- 79.02 9829 033223680 100-4121-59999- 39.86 9830 033211344 454-4011-53102- 42.01 9959 033282367 100-4011-53102- 79.02 9963 033269098 454-4011-53102- 49.78 9964 033269104 454-4011-53102- 86.14 9965 033282263 454-4011-53102- 96.90 9966 033282278 454-4011-53102- 56.19 9967 033282280 454-4011-53102- 62.43 9970 033282398 454-4011-53102- 73.85 10637 033339163 100-4011-53102- 47.98 10655 033381269 100-4011-53102- 105.31 10656 033381303 100-4011-53102- 34.92 10661 033392966 100-4011-53102- 77.84 10662 033353901 454-4011-53102- 32.20 10663 033368178 454-4011-53102- 62.43 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/10/2025 14:25
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 10665 033381283 454-4011-53102- 109.78
DOC INVOICE NO ACCOUNT AMOUNT 10666 033381287 454-4011-53102- 112.39 8002973 12/10/2025 PRINTED 002198 GALLS LLC 106.30 9672 033123528 100-4011-53102- 13.16 9673 033123580 100-4011-53102- 29.16 9675 033150121 100-4011-53102- 11.12 10641 033339180 100-4011-53102- 10.88 10647 033339230 100-4011-53102- 8.37 10648 033353913 100-4011-53102- 11.61 10649 033353953 100-4011-53102- 10.88 10658 033392964 100-4011-53102- 11.12 8002974 12/10/2025 PRINTED 016186 BENJAMIN GILCHRIST 243.00 10101 10/27-29/2025RB 100-4011-57101- 243.00 8002975 12/10/2025 PRINTED 019212 IE INC. 151.60 10585 BLDG25-1278 100-6201-42720- 109.60 10585 BLDG25-1278 100-6103-47701- 42.00 8002976 12/10/2025 PRINTED 006466 IMPERIAL SPRINKLER SUPPLY 614.18 10026 0023912787.001 100-7203-55000- 204.73 10027 0023565038.001 100-7203-55000- 409.45 8002977 12/10/2025 PRINTED 002521 INTELLITIME SYSTEMS CORP 23,339.25 10105 25-4401 100-1801-55999- 23,100.00 10106 25-4401 (part 2) 100-1801-55999- 239.25 8002978 12/10/2025 PRINTED 003842 ITERIS INC 4,907.68 10669 186261 287-5703-87101- 454.42 10669 186261 550-5703-87101- 3,926.14 10669 186261 550-5703-87102- 527.12 8002979 12/10/2025 PRINTED 020475 JOE MAR POLYGRAPH 250.00 10636 25-056-OPD 100-4011-55000- 250.00 8002980 12/10/2025 PRINTED 000544 BALLMER & BERKMAN KANE 1,725.00 10685 29309 232-6401-55999- 325.00 10686 29346 232-6401-55999- 375.00 10687 29380 232-6401-55999- 1,025.00 8002981 12/10/2025 PRINTED 015662 COSTAR 536.21 10102 123162614 100-1218-55000- 536.21 8002982 12/10/2025 PRINTED 002661 PANTHER TENNIS 2,423.52 10591 FALL25 P2 WILLMARINO 100-7101-55999- 2,423.52 8002983 12/10/2025 PRINTED 000248 MC FADDEN-DALE INDUSTRIAL 37.96 10104 593797/5 600-5802-53201- 37.96 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/10/2025 14:25
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002984 12/10/2025 PRINTED 001867 MISSION LINEN SUPPLY 247.43
DOC INVOICE NO ACCOUNT AMOUNT 10098 525095269 100-4011-55999- 247.43 8002985 12/10/2025 PRINTED 020688 SOUTHERN CALIFORNIA NEWS 2,936.04 10056 0000631969 100-1502-55103- 1,075.09 10670 628862 600-5802-55103- 1,860.95 8002986 12/10/2025 PRINTED 025200 NCB INCORPORATED 5,280.00 10672 ORA-SCC-11-2015-01 100-5101-55999- 5,280.00 8002987 12/10/2025 PRINTED 016294 TREVOR NELSON 241.20 10093 10/20-31/2025RB 100-4011-57101- 241.20 8002988 12/10/2025 PRINTED 019237 EDINGER URGENT CARE MEDIC 93.00 10037 00083751-00 100-1401-55101- 93.00 8002989 12/10/2025 PRINTED 025226 MARIANNE OLSON 48.00 10593 FALL25P1MARIANNEOLSO 100-7101-55999- 48.00 8002990 12/10/2025 PRINTED 000096 ORANGE CNTY TREASURER-TAX 2,858.27 9918 PW260361 100-5702-56999- 2,858.27 8002991 12/10/2025 PRINTED 000096 ORANGE CNTY TREASURER-TAX 17,706.33 10634 SH73047 100-4134-55000- 17,706.33 8002992 12/10/2025 PRINTED 000300 ORANGE ELDERLY SERVICES I 51,370.16 9640 OES-SMP-OCTOBER2025 263-7104-55000- 32,695.16 10065 OES-OPS-DEC 2025 100-7104-55999- 18,675.00 8002993 12/10/2025 PRINTED 015586 POINT EMBLEMS 1,523.85 10635 19551 100-4011-53102- 1,523.85 8002994 12/10/2025 PRINTED 001876 PRADO FAMILY SHOOTING RAN 450.00 10625 7689 100-4011-55000- 450.00 8002995 12/10/2025 PRINTED 020903 QUADIENT FINANCE USA INC 10,127.40 10640 QUAD11/26/25 100-0000-53104- 10,127.40 8002996 12/10/2025 PRINTED 001235 SERRANO WATER DISTRICT 142,328.30 10589 184 600-5802-53105- 142,328.30 8002997 12/10/2025 PRINTED 015842 LOGAN SHRYOCK 69.00 10097 10/08-10/2025RB 100-4011-57101- 69.00 8002998 12/10/2025 PRINTED 025071 SIERRA ANALYTICAL LABS IN 500.00 10107 5L02032- 600-5802-55999- 57.50 10108 5L02014- 600-5802-55999- 57.50 10109 5L01010- 600-5802-55999- 57.50 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/10/2025 14:25
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 10110 5L01011- 600-5802-55999- 327.50 8002999 12/10/2025 PRINTED 020023 SIR SPEEDY 664.43
DOC INVOICE NO ACCOUNT AMOUNT 10116 49626 100-6301-55104- 664.43 8003000 12/10/2025 PRINTED 002117 SOUTH COAST AUTOMATION SY 10,157.84 10624 90402 600-5802-87102- 10,157.84 8003001 12/10/2025 PRINTED 001950 BRIAN STANLEY 243.00 10100 10/27-29/2025RB 100-4011-57101- 243.00 8003002 12/10/2025 PRINTED 001197 DEPARTMENT OF INDUSTRIAL 132,393.40 10092 OSIP 73627 730-1306-50299- 132,393.40 8003003 12/10/2025 PRINTED 001303 SUNRISE MULTISPECIALIST M 80.00 10676 00201848-00 731-1306-55999- 80.00 8003004 12/10/2025 PRINTED 000402 SUSAN SAXE-CLIFFORD PHD 900.00 10040 25-1124-1 100-1401-55101- 900.00 8003005 12/10/2025 PRINTED 002294 T-MOBILE 165.00 10095 L2512040381 100-4131-55999- 165.00 8003006 12/10/2025 PRINTED 015776 THE COUNSELING TEAM INTER 625.00 10678 INV107654 730-1306-55999- 534.30 10678 INV107654 731-1306-55999- 90.70 8003007 12/10/2025 PRINTED 018234 THE HUB OC 84,763.07 10091 464 412-6431-55999- 227.52 10114 467 412-6431-55999- 17,540.51 10639 93 412-6431-55999- 22,788.98 10710 804 412-6431-55999- 44,206.06 8003008 12/10/2025 PRINTED 000233 THE PEAVEY CORP 160.57 10630 422953 100-4134-53199- 160.57 8003009 12/10/2025 PRINTED 018142 TRANSPORTATION STUDIES IN 100.00 10595 25043 287-5704-87101- 50.00 10596 25039 287-5704-87101- 50.00 8003010 12/10/2025 PRINTED 017152 TRIPEPI SMITH AND ASSOCIA 1,275.00 10689 16035 100-5001-55999- 1,275.00 8003011 12/10/2025 PRINTED 019230 UNITED RENTALS INC 1,077.36 10099 256189544-001 600-5803-56301- 450.40 10111 256012191-001 600-5803-56301- 626.96 8003013 12/10/2025 PRINTED 001845 VERIZON WIRELESS 116.58 10623 6129628096 731-1306-56201- 116.58 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/10/2025 14:25
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003014 12/10/2025 PRINTED 000448 WILLDAN ENGINEERING 8,659.75 92225 10/17/2025 WIRE 099999 P-CARD -TRANSACTIONS 94,692.47 9222025 09/22/2025 WIRE 004255 US BANK NATIONAL ASSOC ND 13,552.88 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/10/2025 14:25
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
67 CHECKS FINAL TOTAL 1,762,794.89 .00 ** END OF REPORT - Generated by Holli Kittleson **