Warrant Writing Confirmation Date: 12/18/25 3 of 3 reports for 01/13/26 Council Meeting 12-18-2025
0346
12-18-2025
01-02-2026
12-22-2025
Jarad L. Hildenbrand, City Manager
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/18/2025 15:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5572 12/11/2025 WIRE 000261 MUNICIPAL WATER DISTRICT 488,550.84
DOC INVOICE NO ACCOUNT AMOUNT 9517 11948 600-5802-53105- 488,550.84 121725 12/17/2025 WIRE 000385 SOUTHERN CALIFORNIA GAS C 932.86 11139 12/17/2025 100-0000-56203- 932.86 8003015 12/18/2025 PRINTED 012783 3SI SECURITY SYSTEMS INC 1,440.00 11083 INV1353028 355-4133-53199- 1,440.00 8003016 12/18/2025 PRINTED 025233 BRANDI AARVIG 261.77 10620 O2402931 100-0000-20108- 261.77 8003017 12/18/2025 PRINTED 013658 ABBA TERMITE AND PEST CON 535.00 10919 030236 100-7203-56999- 110.00 10920 028290 100-7203-56999- 95.00 10921 028639 100-7203-56999- 110.00 10922 029506 100-7203-56999- 110.00 11127 030887 100-7203-56999- 110.00 8003018 12/18/2025 PRINTED 004981 ACADEMY ELECTRIC INC 3,100.00 11156 1375-63 100-7203-56999- 800.00 11163 1375-64 100-7203-56999- 2,300.00 8003019 12/18/2025 PRINTED 005317 ADMINSURE INC 25,428.00 11040 18464 730-1306-50202- 22,244.00 11042 18465 730-1306-50203- 3,184.00 8003020 12/18/2025 PRINTED 019738 ADVANCED SECURITY SYSTEMS 260.00 10913 036837 100-5601-56101- 260.00 8003021 12/18/2025 PRINTED 020277 AGUINAGA GREEN INC 576.04 10788 74620 263-5201-53201- 576.04 8003022 12/18/2025 PRINTED 000539 AIR SOURCE INDUSTRIES 2,455.40 10915 00969252 225-3122-53101- 189.10 10915 00969252 225-3215-53101- 189.10 10916 00970037 225-3122-53101- 245.05 10916 00970037 225-3215-53101- 245.05 10917 00970120 225-3122-53101- 235.73 10917 00970120 225-3215-53101- 235.72 10931 00969782 225-3122-53101- 77.20 10931 00969782 225-3215-53101- 77.20 10934 00970114 225-3122-53101- 161.12 10934 00970114 225-3215-53101- 161.13 10936 00970249 225-3122-53101- 161.00 10936 00970249 225-3215-53101- 161.00 10937 00970476 225-3122-53101- 158.50 10937 00970476 225-3215-53101- 158.50 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/18/2025 15:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003023 12/18/2025 PRINTED 020698 ALL CITY MANAGEMENT SERVI 11,465.96
DOC INVOICE NO ACCOUNT AMOUNT 11193 105484 100-4141-55999- 11,465.96 8003024 12/18/2025 PRINTED 001029 ALLSTAR FIRE EQUIPMENT IN 16,026.09 10941 269016 100-3121-54101- 181.45 10942 269219 100-3121-54101- 15,844.64 8003025 12/18/2025 PRINTED 002742 ALTERNATIVE HOSE INC 245.49 10752 6133780 100-0000-15203- 83.20 10989 6134300 100-0000-15203- 146.50 10990 6134301 100-0000-15203- 15.79 8003026 12/18/2025 PRINTED 013526 ALVARIA INC 150.00 11028 ASI088148 100-3011-55105- 150.00 8003027 12/18/2025 PRINTED 019952 AMBER GREGG INC 3,000.00 10738 OR-25-10 100-6103-55999- 3,000.00 8003028 12/18/2025 PRINTED 019315 AMERICA TRUCK DRIVING SCH 4,495.00 11030 DANIEL HERNANDEZ 100-5201-57101- 4,495.00 8003029 12/18/2025 PRINTED 018627 AMOBIUS GROUP INC 765.00 10637 4724 100-1502-55000- 765.00 8003030 12/18/2025 PRINTED 011254 ARC DOCUMENT SOLUTIONS LL 229.52 10933 12911042 100-7203-55104- 126.89 10968 12912035 263-5101-82001- 102.63 8003031 12/18/2025 PRINTED 001147 ARCHIE'S TOWING 537.50 10791 267078 100-5401-56999- 107.50 10793 267082 100-5401-56999- 107.50 10799 267114 100-5401-56999- 107.50 11074 267038 100-5401-56999- 107.50 11077 266896 100-5401-56999- 107.50 8003032 12/18/2025 PRINTED 020631 B2GNOW 4,399.00 10932 25082805 510-7201-84101- 2,199.50 10932 25082805 310-6410-80201- 2,199.50 8003033 12/18/2025 PRINTED 002388 AT & T MOBILITY 87.48 10889 28730389358412172025 600-5802-56101- 87.48 8003034 12/18/2025 PRINTED 008971 ATT RUSSELL COOLEY LIRECO 720.00 10835 53685 100-1842-56999- 720.00 8003035 12/18/2025 PRINTED 005378 AUTO ZONE 33.25 10846 05527538564 100-0000-15203- 45.45 10847 05527538670 100-0000-15203- 72.23 10848 05942502235 100-0000-15203- 14.18 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/18/2025 15:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 10998 05942505988 100-0000-15203- 36.60
DOC INVOICE NO ACCOUNT AMOUNT 11053 CM05942315939 100-0000-15203- -44.00 11055 CM05942415283 100-0000-15203- -41.60 11056 CM05942447988 100-0000-15203- -10.78 11057 CM05942415271 100-0000-15203- -38.83 8003036 12/18/2025 PRINTED 025234 GEMMA BALDERRAMA 487.11 10621 O2404388 100-0000-20108- 487.11 8003037 12/18/2025 PRINTED 002135 BC TRAFFIC SPECIALIST 261.00 11065 103566 100-5201-53201- 261.00 8003038 12/18/2025 PRINTED 018258 BENDER READY MIX INC 1,047.87 11067 199437 263-5201-53201- 1,047.87 8003039 12/18/2025 PRINTED 001342 BLUE SHIELD OF CALIFORNIA 2,385.53 10606 O2506111 100-0000-20108- 2,262.16 10612 O2506942 100-0000-20108- 123.37 8003040 12/18/2025 PRINTED 020943 BORDIN SEMMER LLP 7,159.00 10815 STATEMENT NO: 6 - A 731-1301-55102- 7,159.00 8003041 12/18/2025 PRINTED 020943 BORDIN SEMMER LLP 21,435.10 10812 STATEMENT NO: 5 731-1301-55102- 19,939.90 10818 STATEMENT NO: 6 - B 731-1301-55102- 1,495.20 8003042 12/18/2025 PRINTED 014959 BPS TACTICAL INC 24,949.36 10878 25042138 454-4011-53102- 24,642.43 10881 25042019 454-4011-53102- 306.93 8003043 12/18/2025 PRINTED 019362 BSN SPORTS LLC 1,018.24 10766 931522876 510-7201-84101- 1,018.24 8003044 12/18/2025 PRINTED 019927 RUSSELL BUNIM 39.20 10970 NOVEMBER2025 100-6001-57101- 56.00 10970 NOVEMBER2025 100-6001-57101- -16.80 8003045 12/18/2025 PRINTED 002011 BURTONS FIRE INC 1,705.48 10734 S70176 100-0000-15203- 1,247.86 10859 S70190 100-0000-15203- 457.62 8003046 12/18/2025 PRINTED 016378 C3 OFFICE SOLUTIONS LLC 505.78 11172 INV211389 100-1601-56999- 505.78 8003047 12/18/2025 PRINTED 025231 CORAZON CABACUNGAN 317.77 10618 O2401630 100-0000-20108- 317.77 8003048 12/18/2025 PRINTED 017952 CAL-STATE AUTO PARTS INC 1,226.97 10774 512190 100-0000-15203- 113.68 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/18/2025 15:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 10776 513312 100-0000-15203- 120.57
DOC INVOICE NO ACCOUNT AMOUNT 10781 514606 100-0000-15203- 91.50 10784 515161 100-0000-15203- 126.07 10786 516297 100-0000-15203- 104.70 10787 516302 100-0000-15203- 26.77 11059 CM567087 100-0000-15203- -19.40 11061 CM568601 100-0000-15203- -9.70 11062 CM569158 100-0000-15203- -26.94 11063 CM569622 100-0000-15203- -359.89 11078 516330 100-0000-15203- 56.94 11082 517495 100-0000-15203- 89.60 11087 517874 100-0000-15203- 354.92 11092 517979 100-0000-15203- 358.81 11096 518384 100-0000-15203- 199.34 8003049 12/18/2025 PRINTED 000075 CALIFORNIA POLICE CHIEFS 11,500.00 10940 14393 360-4011-57101- 11,500.00 8003050 12/18/2025 PRINTED 019138 CALIFORNIA WATERS DEVELOP 1,707.00 10954 25552 100-5601-56101- 225.00 11146 25342 100-7203-56999- 741.00 11147 25477 100-7203-56999- 741.00 8003051 12/18/2025 PRINTED 001976 MICHAEL CAMBA 150.00 11014 11-30 RUNNING SHOES 100-3011-53102- 150.00 8003052 12/18/2025 PRINTED 018974 CHARTER COMMUNICATIONS 2,302.59 10833 189064601111425 100-1601-56201- 900.00 10837 114973901111425 100-1601-56201- 134.99 10839 189065501120125 100-3011-56201- 40.00 10840 189065401120125 100-3011-56201- 268.80 10841 188991501120125 100-3011-56201- 268.80 10842 189065601120125 100-3011-56201- 690.00 8003053 12/18/2025 PRINTED 001530 CHATTEL INC 2,438.50 10737 2510-ORG03 100-6102-55999- 2,438.50 8003054 12/18/2025 PRINTED 003595 CINTAS CORPORATION NO 2 1,860.03 10926 4248168214 100-7203-56107- 355.25 10927 4246690581 100-7203-56107- 213.00 11117 4251354821 100-7203-56107- 209.40 11118 4251819388 100-7203-56107- 209.40 11119 4252646323 100-7203-56107- 209.40 11120 4248921315 100-7203-56107- 209.94 11121 4249665966 100-7203-56107- 209.94 11124 4250469246 100-7203-56107- 243.70 8003055 12/18/2025 PRINTED 019162 CINTAS 286.67 10684 4251822078 100-5401-56107- 143.55 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/18/2025 15:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 10862 4252656542 100-5401-56107- 143.12 8003056 12/18/2025 PRINTED 000029 CITY OF ANAHEIM 263.27
DOC INVOICE NO ACCOUNT AMOUNT 11169 12/08/2025 100-0000-56205- 263.27 8003057 12/18/2025 PRINTED 014873 CIVICPLUS INC 860.77 11129 357574 100-7101-55999- 375.95 11130 354377 100-7101-55999- 484.82 8003058 12/18/2025 PRINTED 025235 PHILLIP S CLAYSON 265.96 10622 O2405469 100-0000-20108- 265.96 8003059 12/18/2025 PRINTED 015299 CLEAN DIESEL SPECIALISTS 510.36 11064 3-132649 100-0000-15203- 510.36 8003060 12/18/2025 PRINTED 002810 CLINICAL LABORATORY OF SA 3,585.00 10947 2502068- 600-5802-55999- 3,585.00 8003061 12/18/2025 PRINTED 001857 COAST RECREATION INC 2,937.65 10909 16853B 100-7203-54101- 573.52 11151 17094 100-7203-54101- 132.38 11152 17037 100-7203-54101- 663.23 11153 17057 100-7203-54101- 608.36 11154 17082 100-7203-54101- 960.16 8003062 12/18/2025 PRINTED 004588 CODE CONSULTING GROUP LLC 1,660.00 11017 11-25-0185 100-3112-55000- 1,660.00 8003063 12/18/2025 PRINTED 020178 COLANTUONO HIGHSMITH AND 648.00 10798 68389 100-1301-55102- 648.00 8003064 12/18/2025 PRINTED 025236 EZEQUIEL CORDERO 480.00 10994 PRODEV25/26 100-1401-57102- 480.00 8003065 12/18/2025 PRINTED 005556 CPAC INC 2,116.91 11019 SI-1302306 100-3121-54101- 2,116.91 8003066 12/18/2025 PRINTED 016793 CROWN CASTLE FIBER LLC 2,400.00 10777 2012288 100-1601-56201- 2,400.00 8003067 12/18/2025 PRINTED 000103 DAILY JOURNAL CORPORATION 895.00 10805 11012025 100-1301-55105- 895.00 8003068 12/18/2025 PRINTED 012114 DANIELS TIRE SERVICE 29.73 11111 200558095 100-0000-15203- 489.63 11196 CM200555713 100-0000-15203- -459.90 8003069 12/18/2025 PRINTED 000110 DEPT OF FORESTRY 980.00 11022 15459 100-3121-57101- 980.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/18/2025 15:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003070 12/18/2025 PRINTED 003383 MICHAEL DEWALSCHE 250.00
DOC INVOICE NO ACCOUNT AMOUNT 10943 CA EMSA RENEWAL FEE 225-3122-57101- 250.00 8003071 12/18/2025 PRINTED 000608 WESTRUX INTERNATIONAL 158.56 10739 01P228654 100-0000-15203- 12.08 10741 01P228761 100-0000-15203- 146.48 8003072 12/18/2025 PRINTED 014203 DIVERSIFIED THERMAL SERVI 8,840.43 10960 A410524 100-5601-56101- 1,226.88 10962 S410131 100-5601-56101- 501.72 10965 S410217 100-5601-56101- 150.00 10972 S410218 100-5601-56101- 2,258.25 10976 S410352 100-5601-56101- 738.58 10978 S410428 100-5601-56101- 300.00 11165 A410334 100-7203-56999- 720.00 11166 S410419 100-7203-56999- 2,945.00 8003073 12/18/2025 PRINTED 019608 DOCUSIGN INC 2,760.00 10952 111100597419 100-1502-53199- 2,760.00 8003074 12/18/2025 PRINTED 011271 DOERSCHEL AND ASSOCIATES 2,835.00 10780 162161 100-1601-55999- 2,835.00 8003075 12/18/2025 PRINTED 017762 DAVID WILSON'S VILLA FORD 2,059.06 10853 031492 100-0000-15203- 160.26 10854 031895 100-0000-15203- 26.33 10855 031970 100-0000-15203- 325.94 10856 031969 100-0000-15203- 76.81 10857 032017 100-0000-15203- 120.01 10858 089320 100-0000-15203- 70.53 10999 032064 100-0000-15203- 78.97 11000 032096 100-0000-15203- 88.89 11011 032131 100-0000-15203- 173.75 11012 032205 100-0000-15203- 937.57 8003076 12/18/2025 PRINTED 002778 PUMPING SOLUTIONS, A DXP 1,521.95 10730 55532149 600-5802-56101- 1,521.95 8003077 12/18/2025 PRINTED 025240 EBERHARD EQUIPMENT 726.70 11159 19848 100-0000-15203- 363.35 11161 19619 100-0000-15203- 363.35 8003078 12/18/2025 PRINTED 009593 ELITE EQUIPMENT 751.11 10789 54136 270-5201-56101- 534.81 10792 54137 270-5201-56101- 188.63 11020 54241 270-5201-56101- 27.67 8003079 12/18/2025 PRINTED 020029 ENVIRONMENTAL CONSTRUCTIO 211,033.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/18/2025 15:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 10753 Application No. 23 550-5802-85107- 79,811.46
DOC INVOICE NO ACCOUNT AMOUNT 10753 Application No. 23 600-5802-85107- 142,328.54 8003080 12/18/2025 PRINTED 001042 ENVIRONMENTAL SYSTEMS RES 120,657.50 10823 900142761 100-1601-56999- 120,300.00 11155 R900142760 100-1601-56999- 357.50 8003081 12/18/2025 PRINTED 020653 EXCEL BACKFLOW SERVICE IN 8,050.10 10740 1165911 100-5803-56101- 2,130.10 10743 1156486 100-5803-56101- 2,860.00 10748 1137746 100-5803-56101- 3,060.00 8003082 12/18/2025 PRINTED 001639 FACTORY MOTOR PARTS CO 1,093.58 10849 12-6906215 100-0000-15203- 576.76 10850 11-2064112 100-0000-15203- 257.52 10851 11-2064180 100-0000-15203- 6.20 10852 12-6908145 100-0000-15203- 10.42 10997 12-6911092 100-0000-15203- 105.49 11113 11-2064901 100-0000-15203- 137.19 8003083 12/18/2025 PRINTED 002278 FERGUSON WATERWORKS #1089 8,571.98 10754 0065722 600-5802-80101- 120.43 10754 0065722 600-5803-80101- 156.55 10754 0065722 600-5803-81501- 120.42 10754 0065722 600-5803-80101- 445.57 10834 0063162-1 600-5802-80101- 1,104.14 10834 0063162-1 600-5803-80101- 1,435.39 10834 0063162-1 600-5803-81501- 1,104.15 10834 0063162-1 600-5803-80101- 4,085.33 8003084 12/18/2025 PRINTED 005168 FIRE EXTINGUISHING SAFETY 424.34 10945 5455 100-3121-56101- 424.34 8003085 12/18/2025 PRINTED 000002 FLEET SERVICES INC 233.44 10683 01P170809 100-0000-15203- 18.15 10995 01P171321 100-0000-15203- 215.29 8003086 12/18/2025 PRINTED 001657 FLEETPRIDE INC 245.65 10814 130761035 100-0000-15203- 245.65 8003087 12/18/2025 PRINTED 013523 FRAZIER MARTIAL ARTS 186.90 11106 FALL25P2FRAZIER MA 100-7101-55999- 186.90 8003088 12/18/2025 PRINTED 002198 GALLS LLC 3,646.02 10882 033405975 100-4011-53102- 71.95 10883 033405977 100-4011-53102- 327.67 10885 033405987 100-4011-53102- 517.97 10886 033406016 100-4011-53102- 21.77 10887 033406074 100-4011-53102- 13.32 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/18/2025 15:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 10888 033418757 100-4011-53102- 84.02
DOC INVOICE NO ACCOUNT AMOUNT 10890 033431383 100-4011-53102- 123.42 10891 033431406 100-4011-53102- 210.11 10892 033431407 100-4011-53102- 183.18 10893 033431409 100-4011-53102- 341.23 10894 033431440 100-4011-53102- 581.49 10895 033444077 100-4011-53102- 10.88 10896 033457422 100-4011-53102- 485.91 10898 033458957 100-4011-53102- 8.34 10899 033467930 100-4011-53102- 131.44 10900 033467967 100-4011-53102- 346.20 10901 033467982 100-4011-53102- 40.06 10902 033467984 100-4011-53102- 40.06 10903 033444006 454-4011-53102- 256.44 10905 033468618 454-4011-53102- 8.61 10906 033469485 454-4011-53102- -158.05 8003089 12/18/2025 PRINTED 002509 GLOBALSTAR USA 544.79 11090 000000104022214 100-4011-56201- 544.79 8003090 12/18/2025 PRINTED 002445 GMS ELEVATOR SERVICES 1,630.00 10705 126996 100-5601-56101- 815.00 10707 127357 100-5601-56101- 815.00 8003091 12/18/2025 PRINTED 002442 GRANITE MASTERS 4,850.00 11135 OC-1025 100-7203-56999- 750.00 11136 OC-1125 100-7203-56999- 1,850.00 11137 OC-0725 100-7203-56999- 750.00 11138 OC-0825 100-7203-56999- 750.00 11140 OC-0925 100-7203-56999- 750.00 8003092 12/18/2025 PRINTED 004835 HF & H CONSULTANTS LLC 5,107.50 10797 9722577 100-5001-55999- 3,491.75 10802 9722727 100-5001-55999- 1,615.75 8003093 12/18/2025 PRINTED 007956 AMERICAN HONDA FINANCE CO 599.79 11093 483245332 1/13/26 100-4133-56301- 599.79 8003094 12/18/2025 PRINTED 007956 AMERICAN HONDA FINANCE CO 585.79 11094 487763993 1/24/26 100-4133-56301- 585.79 8003095 12/18/2025 PRINTED 007956 AMERICAN HONDA FINANCE CO 589.79 11095 491544049 1/16/26 100-4133-56301- 589.79 8003096 12/18/2025 PRINTED 007956 AMERICAN HONDA FINANCE CO 550.75 11097 493269318 1/29/26 100-4121-56301- 550.75 8003097 12/18/2025 PRINTED 015498 LAUREN HASTINGS 950.40 11108 FALL25P1LAURENHASTIN 100-7101-55999- 950.40 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/18/2025 15:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003098 12/18/2025 PRINTED 016449 HILL, CLAUDE J 1,300.80
DOC INVOICE NO ACCOUNT AMOUNT 11110 FALL25P2 JIM HILL 100-7101-55999- 1,300.80 8003099 12/18/2025 PRINTED 004358 HILLTOP ALARMS INC 5,910.00 10603 48182 100-7203-56999- 225.00 10604 48230 100-7203-56999- 225.00 10605 45906 100-7203-56101- 1,500.00 10659 48653 100-7203-56101- 1,200.00 10723 49344 100-5601-56101- 425.00 10725 49345 100-5601-56101- 425.00 10726 49348 100-5601-56101- 425.00 10727 49349 100-5601-56101- 425.00 10728 49350 100-5601-56101- 425.00 10729 49377 100-5601-56101- 425.00 10801 47888 100-7203-56999- 210.00 8003100 12/18/2025 PRINTED 001513 HINDERLITER, DE LLAMAS & 20,708.68 11182 SIN050622 100-1842-53202- 20,708.68 8003101 12/18/2025 PRINTED 025232 LISA HOLDER 526.13 10619 O2401086 100-0000-20108- 526.13 8003102 12/18/2025 PRINTED 020709 HUBBELL LENOIR CITY 39,352.46 10864 446100320 600-5803-56101- 39,352.46 8003103 12/18/2025 PRINTED 009564 INFOSEND INC 23,979.09 10717 292327 100-1842-53104- 1,577.68 10717 292327 100-1842-55104- 1,094.80 10718 292325 600-1843-53104- 5,435.83 10718 292325 600-1843-55104- 1,578.93 10719 297929 600-1843-53104- 9,462.03 10719 297929 600-1843-55104- 2,737.23 10722 297931 100-1842-53104- 1,720.94 10722 297931 100-1842-55104- 371.65 8003104 12/18/2025 PRINTED 012820 INLAND KENWORTH US INC 53.55 10996 332015MNP 100-0000-15203- 122.62 11197 CM326333MNP 100-0000-15203- -69.07 8003105 12/18/2025 PRINTED 017338 INTRATEK COMPUTER INC 20,693.66 10778 20250512 100-1601-55999- 20,693.66 8003106 12/18/2025 PRINTED 002099 JADTEC SECURITY SERVICES 116.85 10957 1880263 100-5601-56101- 116.85 8003107 12/18/2025 PRINTED 020475 JOE MAR POLYGRAPH 1,000.00 10867 25-057-OPD 100-4011-55000- 500.00 11081 25-058-OPD 100-4011-55000- 250.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/18/2025 15:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 11192 25-059-OPD 100-4011-55000- 250.00 8003108 12/18/2025 PRINTED 000803 JOSEPH C TRUXAW & ASSOC 9,825.00
DOC INVOICE NO ACCOUNT AMOUNT 10811 58054 601-5101-85101- 9,825.00 8003109 12/18/2025 PRINTED 000544 BALLMER & BERKMAN KANE 550.00 10974 29504 232-6401-55999- 550.00 8003110 12/18/2025 PRINTED 000199 KENNEDY EQUIPMENT CO INC 360.93 11021 71475 270-5201-53299- 360.93 8003111 12/18/2025 PRINTED 016844 KILTER TERMITE AND PEST C 160.00 10703 651023 100-5601-56101- 160.00 8003112 12/18/2025 PRINTED 004439 KONICA MINOLTA 614.04 11174 48316313 100-2101-56301- 614.04 8003113 12/18/2025 PRINTED 010008 KRONOS INC 48.09 11010 I10010042768 100-3011-55999- 48.09 8003114 12/18/2025 PRINTED 000209 L N CURTIS & SONS 708.04 11158 INV1019998 100-3121-54101- 708.04 8003115 12/18/2025 PRINTED 015771 KIM LAMOS 180.00 11109 FALL25P1 KIM LAMOS 100-7101-55999- 180.00 8003116 12/18/2025 PRINTED 000222 LIFE-ASSIST INC 11,288.43 10946 2022653 100-3122-53101- 2,980.70 10946 2022653 225-3122-53101- 6,623.77 10946 2022653 225-3215-53101- 1,821.54 11177 CM1649807 100-3122-53101- -137.58 8003117 12/18/2025 PRINTED 000223 LIFECOM INC 80.00 10709 2108011-IN 600-5802-56101- 80.00 8003118 12/18/2025 PRINTED 007142 LIGHTHOUSE UNIFORM COMPAN 111.25 11035 A-330564 100-3011-53102- 118.60 8003119 12/18/2025 PRINTED 021021 LINEGEAR INC 1,349.57 10950 62165 100-3121-54101- 219.81 10953 62167 100-3011-53102- 479.49 10975 62166 100-3011-53102- 170.78 11018 62222 100-3011-53102- 479.49 8003120 12/18/2025 PRINTED 001092 LUDWIG, DAWNA 2,304.00 11105 FALL25P1 DAWNALUDWIG 100-7101-55999- 2,304.00 8003121 12/18/2025 PRINTED 000239 MAJOR LEAGUE CONSTRUCTION 7,170.00 10599 MLS- OCT. (2001-25) 100-7203-56999- 3,360.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/18/2025 15:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 10599 MLS- OCT. (2001-25) 105-7203-56999- 1,045.00
DOC INVOICE NO ACCOUNT AMOUNT 10601 MLS - NOV (2004-25) 100-7203-56999- 2,140.00 10601 MLS - NOV (2004-25) 105-7203-56999- 625.00 8003122 12/18/2025 PRINTED 002661 PANTHER TENNIS 47.52 11041 FALL25P2WILLMARINOP2 100-7101-55999- 47.52 8003123 12/18/2025 PRINTED 019449 PEYTON MARSHALL 484.10 10986 PRODEV25/26 100-1401-57102- 484.10 8003124 12/18/2025 PRINTED 000248 MC FADDEN-DALE INDUSTRIAL 150.20 10876 594589/5 600-5802-53201- 150.20 8003125 12/18/2025 PRINTED 000250 MC MASTER-CARR SUPPLY CO 5,319.18 10904 56631832 100-0000-15203- 39.26 10911 55918790 720-5401-80301- 4,667.80 10956 56402852 400-3121-53199- 162.01 11058 56247160 100-0000-15203- 205.31 11167 56846378 400-3121-53199- 134.24 11175 56933507 400-3121-53199- 41.23 11178 56931579 400-3121-53199- 69.33 8003126 12/18/2025 PRINTED 025237 PETER MECHAEL 480.00 10992 PRODEV25/26 100-1401-57102- 480.00 8003127 12/18/2025 PRINTED 025238 MATTHEW MENCHACA 480.00 10988 PRODEV25/26 100-1401-57102- 480.00 8003128 12/18/2025 PRINTED 001533 MERCHANTS BUILDING MAINTE 4,329.38 10825 907672 100-7203-56999- 831.38 10826 907623 100-7203-56999- 95.00 10828 907605 100-7203-56999- 115.00 11131 924069 100-7203-56999- 153.00 11132 924114 100-7203-56999- 1,045.00 11133 929501 100-7203-56999- 1,425.00 11134 924045 100-7203-56999- 665.00 8003129 12/18/2025 PRINTED 020065 MERIDIAN RAPID DEFENSE GR 14,546.25 11116 QUO-R-6719 100-5201-55999- 14,546.25 8003130 12/18/2025 PRINTED 020909 MES SERVICE COMPANY LLC 3,766.63 11036 IN2383721 100-3121-54101- 3,766.63 8003131 12/18/2025 PRINTED 001867 MISSION LINEN SUPPLY 2,783.59 10870 525130067 100-4011-55999- 278.19 10958 11/30/25 STMT 134334 100-3121-56107- 289.50 10959 11/30/25 STMT 134351 100-3121-56107- 222.72 10963 11/30/25 STMT 134315 100-3121-56107- 330.50 10964 11/30/25 STMT 134168 100-3121-56107- 207.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/18/2025 15:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 10966 11/30/25 STMT 134329 100-3121-56107- 273.90
DOC INVOICE NO ACCOUNT AMOUNT 10967 11/30/25 STMT 217880 100-3121-56107- 503.44 10971 11/30/25 STMT 134170 100-3121-56107- 193.70 10973 11/30/25 STMT 134988 100-3121-56107- 196.20 11206 525173971 100-4011-55999- 288.44 8003132 12/18/2025 PRINTED 000793 MITSUBISHI ELECTRIC US IN 651.45 10955 548493 100-5601-56999- 651.45 8003133 12/18/2025 PRINTED 020833 MNS ENGINEERS INC 8,487.50 11202 91084 310-6410-55999- 8,487.50 8003134 12/18/2025 PRINTED 025228 MOLINA HEALTHCARE 441.60 10614 O1903633 100-0000-20108- 220.80 10615 O1904667 100-0000-20108- 220.80 8003135 12/18/2025 PRINTED 002619 MUNICIPAL MAINTENANCE EQU 1,426.03 11101 044499 100-0000-15203- 1,426.03 8003136 12/18/2025 PRINTED 000261 MUNICIPAL WATER DISTRICT 12,521.30 11037 17961 600-5802-53101- 12,521.30 8003137 12/18/2025 PRINTED 000909 NATIONAL CONSTRUCTION REN 321.55 11126 7995703 100-7203-56301- 321.55 8003138 12/18/2025 PRINTED 018616 NATIONAL GARAGE DOOR CO 1,420.38 11031 178774848 100-3121-56101- 1,420.38 8003139 12/18/2025 PRINTED 001987 NIEVES LANDSCAPE LLC 30,163.01 10080 83322 291-5501-56103- 30,163.01 8003140 12/18/2025 PRINTED 019237 EDINGER URGENT CARE MEDIC 360.00 10924 00084154-00 100-1401-55101- 250.00 11128 00084153-00 731-1306-55999- 55.00 11195 00080355-00 731-1306-55999- 55.00 8003141 12/18/2025 PRINTED 001032 NORTH NET FIRE TRAINING 1,257.79 10977 2585 100-3121-57101- 1,257.79 8003142 12/18/2025 PRINTED 017842 OMEGA INDUSTRIAL SUPPLY I 3,155.54 10694 166896 100-5601-56999- 1,623.66 10695 166884 100-5601-56999- 1,531.88 8003143 12/18/2025 PRINTED 099996 TABELLO, RAMZI 510.00 10712 BL 216945 100-1842-47120- 56.00 10712 BL 216945 100-1842-42110- 200.00 10712 BL 216945 100-1842-42703- 250.00 10712 BL 216945 100-1842-48999- .40 10712 BL 216945 201-6201-48401- 3.60 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/18/2025 15:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003144 12/18/2025 PRINTED 020236 ONYX PAVING COMPANY INC 1,402,889.84
DOC INVOICE NO ACCOUNT AMOUNT 10806 25-035-4 263-5101-87102- 214,579.70 10806 25-035-4 270-5101-87102- 62,086.45 10806 25-035-4 274-5101-87102- 844,375.68 10806 25-035-4 500-5101-87102- 355,684.31 8003145 12/18/2025 PRINTED 017304 OPENGOV INC 85,695.14 10716 22829 100-1601-56999- 85,695.14 8003146 12/18/2025 PRINTED 000096 ORANGE CNTY TREASURER-TAX 5,511.47 11084 STTM003661 100-4011-53299- 1,358.47 11088 SH73107 100-4134-55000- 4,153.00 8003147 12/18/2025 PRINTED 000096 COUNTY OF ORANGE 4,204.72 10701 Z2664839 600-5803-56102- 789.74 10704 Z2664820 600-5803-56102- 1,234.32 10813 Z2555608 263-5101-82001- 1,159.29 10817 Z2664176 263-5101-82001- 159.15 10819 Z2664214 263-5101-82001- 166.74 10821 Z2664251 263-5101-82001- 378.48 11029 Z2664833 600-5803-56102- 135.00 11029 Z2664833 263-5101-82001- 182.00 8003148 12/18/2025 PRINTED 012836 ORANGE COUNTY WINWATER WO 5,528.18 10865 183267 01 600-5803-54101- 3,022.99 10871 182634 01 600-5803-54101- 2,505.19 8003149 12/18/2025 PRINTED 000300 ORANGE ELDERLY SERVICES I 28,610.88 11091 OES-SMP-NOV2025 263-7104-55000- 28,610.88 8003150 12/18/2025 PRINTED 013213 O'REILLY AUTO ENTERPRISES 970.68 10982 November Stmt 2025 100-0000-15203- 970.68 8003151 12/18/2025 PRINTED 002367 GUS ORTIZ 180.00 10714 34850 100-4011-55999- 180.00 8003152 12/18/2025 PRINTED 018645 PACIFIC EH & S SERVICES I 2,100.00 11043 25-1061C 731-1306-55999- 2,100.00 8003153 12/18/2025 PRINTED 001069 PARKHOUSE TIRE INC 912.52 11069 1020301207 100-0000-15203- 912.52 8003154 12/18/2025 PRINTED 019060 PARTS AUTHORITY LLC 2,960.44 10680 November Stmt 2025 100-0000-15203- 2,960.44 8003155 12/18/2025 PRINTED 025230 NITA M PATEL 69.25 10617 O2416354 100-0000-20108- 69.25 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/18/2025 15:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003156 12/18/2025 PRINTED 001801 ANNA PEHOUSHEK 56.70
DOC INVOICE NO ACCOUNT AMOUNT 11038 NOVEMBER2025 100-6001-57101- 56.70 8003157 12/18/2025 PRINTED 012610 AMOS PERRY 150.00 11013 11-30 RUNNING SHOES 100-3011-53102- 150.00 8003158 12/18/2025 PRINTED 025243 KYLE PETERSEN 90.00 10721 568311125 600-5802-50999- 90.00 8003159 12/18/2025 PRINTED 000314 PETE'S ROAD SERVICE INC 1,613.13 10820 25-0885869-00 100-5401-56999- 525.00 10869 25-0884890-00 100-0000-15203- 2,259.40 10869 25-0884890-00 100-5401-56999- 303.00 10880 25-0885805-00 100-0000-15203- 787.64 10884 25-0886579-00 100-5401-56999- 221.47 11049 CM25-0871639-00 100-0000-15203- -2,483.38 8003160 12/18/2025 PRINTED 002458 PROFORCE LAW ENFORCEMENT 5,239.96 10875 590617 355-4011-80101- 5,239.96 8003161 12/18/2025 PRINTED 017564 PROTELESIS CORP 3,928.70 10783 29894788 100-1601-56999- 3,928.70 8003162 12/18/2025 PRINTED 014484 PROVISIO LLC 864.00 10773 114981 100-1601-56999- 864.00 8003163 12/18/2025 PRINTED 016080 RAPIDS EXPRESS ORANGE, LP 582.00 11060 212 100-5401-56999- 582.00 8003164 12/18/2025 PRINTED 019651 RC EMPIRE CORP INC 70.00 10843 4807 100-5401-56999- 70.00 8003165 12/18/2025 PRINTED 025016 RCR TRAFFIC SPECIALIST 195.83 10691 13213 100-5201-53201- 63.57 11076 13307 100-5201-53201- 38.79 11085 13244 100-5201-53201- 73.27 11089 13241 100-5201-53201- 20.20 8003166 12/18/2025 PRINTED 001580 REACH EMPLOYEE ASSISTANCE 1,330.00 10118 122537 100-1401-55999- 1,330.00 8003167 12/18/2025 PRINTED 000331 RED WING BUSINESS ADVANTA 416.43 11044 855ST1-2891450 730-1306-54101- 179.39 11194 855ST1-2954106 730-1306-54101- 237.04 8003168 12/18/2025 PRINTED 017584 LEXISNEXIS 1,103.00 10803 3096128049 100-1301-55105- 1,103.00 8003169 12/18/2025 PRINTED 020543 RENEWELL FLEET SERVICE LL 196.27 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/18/2025 15:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 10745 8813 100-0000-15203- 196.27 8003170 12/18/2025 PRINTED 009419 RHA LANDSCAPE ARCHITECTS 1,760.00
DOC INVOICE NO ACCOUNT AMOUNT 10609 122685 510-7201-84101- 1,760.00 8003171 12/18/2025 PRINTED 015095 SEAN ROBERTS 43.08 11016 12-05 RUNNING SHOES 100-3011-53102- 43.08 8003172 12/18/2025 PRINTED 014233 ENRIQUE ALBERT ROMO 365.00 10699 25 MEMBERSHIP DUES 601-5301-57104- 251.00 10702 25 CSM-1 RENEWAL FEE 601-5301-57104- 114.00 8003173 12/18/2025 PRINTED 000351 ROSEBURROUGH TOOL INC 755.62 10794 829293 263-5201-53201- 755.62 8003174 12/18/2025 PRINTED 012750 S & J SUPPLY COMPANY INC 565.69 10831 S100261144.001 600-5803-81999- 565.69 8003175 12/18/2025 PRINTED 018597 SAN JUAN, CLYDE 151.80 11112 FALL25P2CLYDESANJUAN 100-7101-55999- 151.80 8003176 12/18/2025 PRINTED 001006 SASE COMPANY INC 987.31 10696 INV383938 263-5201-53201- 987.31 8003177 12/18/2025 PRINTED 020179 SCHINDLER ELEVATOR CORP 2,015.58 10733 4607311694 100-5601-56101- 2,015.58 8003178 12/18/2025 PRINTED 020179 SCHINDLER ELEVATOR CORP 2,873.00 10912 4623213735 100-5601-56101- 2,873.00 8003179 12/18/2025 PRINTED 000372 SELMAN CHEVROLET CO 169.85 10985 648613 100-0000-15203- 44.17 10987 649435 100-0000-15203- 84.16 11114 649088 100-0000-15203- 41.52 8003180 12/18/2025 PRINTED 000372 SELMAN CHEVROLET CO 422.56 10735 648854 100-0000-15203- 422.56 8003181 12/18/2025 PRINTED 004604 SHRED-WISE INC 100.00 10119 4612101625 100-1401-53101- 50.00 11123 17620102725 100-1301-53101- 50.00 8003182 12/18/2025 PRINTED 007856 SIDEPATH INC 618.75 11150 25499 100-1601-55999- 618.75 8003183 12/18/2025 PRINTED 020300 SIGNAL HILL AUTO ENTERPRI 3,870.81 10807 154627 100-0000-15201- 3,870.81 8003184 12/18/2025 PRINTED 014719 SITEONE LANDSCAPE SUPPLY 2,502.60 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/18/2025 15:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 10863 159711181-001 100-7203-53201- 1,512.33
DOC INVOICE NO ACCOUNT AMOUNT 10868 160145617-001 100-7203-53201- 290.58 10874 159711181-002 100-7203-53201- 611.29 10877 160551927-001 100-7203-53201- 88.40 8003185 12/18/2025 PRINTED 017192 SKC WEST INC 161.31 11183 0057330-IN 100-3121-56101- 161.31 8003186 12/18/2025 PRINTED 009672 SMITH PIPE & SUPPLY INC 3,780.48 10935 4315582 100-7203-53201- 803.98 10938 4315583 100-7203-53201- 333.26 10939 4315158 100-7203-53201- 1,195.12 11142 4321836 100-7203-53201- 146.83 11143 4320707 100-7203-53201- 1,301.29 8003187 12/18/2025 PRINTED 025227 DOLORES SOBIESKI TRUST 200.00 10613 O2414005 100-0000-20108- 200.00 8003188 12/18/2025 PRINTED 016994 SOCAL AUTO & TRUCK PARTS 562.40 10677 November Stmt 2025 100-0000-15203- 562.40 8003189 12/18/2025 PRINTED 020443 SOCAL SCADA SOLUTIONS LLC 8,390.00 11070 2025033 600-5802-55101- 8,390.00 8003190 12/18/2025 PRINTED 016802 SOUTHERN CALIFORNIA SHRED 130.00 10872 296271 100-4011-55999- 130.00 8003191 12/18/2025 PRINTED 000386 SOUTHERN COUNTIES OIL CO 27,500.28 9968 IN-0000807510 100-0000-15204- 27,500.28 8003192 12/18/2025 PRINTED 000386 SOUTHERN COUNTIES OIL CO 1,119,563.00 11185 CY25 Q2 100-0000-40511- 1,119,563.00 8003193 12/18/2025 PRINTED 000386 SOUTHERN COUNTIES OIL CO 3,204,323.00 11186 CY25 Q3 100-0000-40511- 3,204,323.00 8003194 12/18/2025 PRINTED 000386 SOUTHERN COUNTIES OIL CO 16,372.11 10844 IN-0000257037 100-0000-15204- 1,402.95 10845 IN-0000257059 100-0000-15204- 2,944.88 10991 IN-0000257281 100-0000-15204- 3,624.33 10993 IN-0000259415 100-0000-15204- 8,399.95 8003195 12/18/2025 PRINTED 020829 SP PLUS CORPORATION 32,089.87 10866 83559-I1-1125F 100-4141-55999- 32,089.87 8003196 12/18/2025 PRINTED 025229 SISTERS OF ST JOSEPH ORAN 499.32 10616 O2506150 100-0000-20108- 499.32 8003197 12/18/2025 PRINTED 000877 INMARK 20.97 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/18/2025 15:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 11025 IV00582568 100-4131-53199- 22.19 8003198 12/18/2025 PRINTED 000396 STATE OF CALIF DEPT OF JU 763.00
DOC INVOICE NO ACCOUNT AMOUNT 10925 010278 100-1401-55101- 763.00 8003199 12/18/2025 PRINTED 000396 STATE OF CALIF DEPT OF JU 677.00 11086 008309 100-4011-55999- 677.00 8003200 12/18/2025 PRINTED 000397 STATE WATER RESOURCES 21,150.00 9843 WD-0310373 601-5805-55999- 21,150.00 8003201 12/18/2025 PRINTED 001303 SUNRISE MULTISPECIALIST M 225.00 11050 00202245-00 731-1306-55999- 160.00 11051 00202374-00 731-1306-55999- 65.00 8003202 12/18/2025 PRINTED 020105 SUPERIOR PAVEMENT MARKING 4,614.00 10795 21583 100-5201-56999- 4,614.00 8003203 12/18/2025 PRINTED 000402 SUSAN SAXE-CLIFFORD PHD 900.00 10923 25-1215-2 100-1401-55101- 900.00 8003204 12/18/2025 PRINTED 002978 TARGET SOLUTIONS LEARNING 11,675.00 11180 INV131505 100-3112-55999- 11,675.00 8003205 12/18/2025 PRINTED 001619 TERMINIX PROCESSING CENTE 860.00 11001 466473121 100-3121-56101- 111.00 11003 466473122 100-3121-56101- 105.00 11004 466473123 100-3121-56101- 101.00 11005 466473124 100-3121-56101- 95.00 11006 466473125 100-3121-56101- 92.00 11007 466473126 100-3121-56101- 133.00 11008 466473127 100-3121-56101- 109.00 11009 466473128 100-3121-56101- 114.00 8003206 12/18/2025 PRINTED 018234 THE HUB OC 24,018.08 10914 92 412-6431-55999- 24,018.08 8003207 12/18/2025 PRINTED 016551 TIRE HUB LLC 1,108.57 10822 55189743 100-0000-15203- 1,108.57 8003208 12/18/2025 PRINTED 001635 TOM'S RADIATOR SERVICE 3,981.36 10983 46480 100-5401-56999- 3,981.36 8003209 12/18/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.35 11098 010272E8364 1/8/26 100-4121-56301- 498.35 8003210 12/18/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.54 11100 010272C5688 1/18/26 100-4132-56301- 498.54 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/18/2025 15:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003211 12/18/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 491.77
DOC INVOICE NO ACCOUNT AMOUNT 11103 010272A1808 1/11/26 100-4133-56301- 491.77 8003212 12/18/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 533.78 11099 010272E6125 1/3/26 100-4133-56301- 533.78 8003213 12/18/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.74 11102 010272B3581 1/21/26 100-4133-56301- 498.74 8003214 12/18/2025 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.76 11104 010272C4596 1/3/26 100-4132-56301- 498.76 8003215 12/18/2025 PRINTED 020135 TRULY NOLEN OF AMERICA IN 159.00 10732 712143620 100-5601-56999- 159.00 8003216 12/18/2025 PRINTED 002977 TYLER TECHNOLOGIES INC 15,700.00 10772 045-545455 600-1843-80201- 1,600.00 10779 045-545941 600-1843-80201- 4,800.00 10782 045-546972 600-1843-80201- 2,298.03 10782 045-546972 790-1601-80299- 7,001.97 8003217 12/18/2025 PRINTED 000001 U S ARMOR CORP 4,270.47 11210 51462 100-4011-54101- 4,270.47 8003218 12/18/2025 PRINTED 001563 ULINE 1,391.26 10715 201199583 100-4134-53199- 1,391.26 8003219 12/18/2025 PRINTED 013781 ULTIMATE MAINTENANCE SERV 23,516.00 10088 35979 100-5601-56104- 23,516.00 8003220 12/18/2025 PRINTED 009462 UNITED AUTOMOTIVE SERVICE 436.55 10688 137652 100-5401-56999- 101.70 10697 137712 100-5401-56999- 114.95 10700 137719 100-5401-56999- 109.95 11107 137831 100-5401-56999- 109.95 8003221 12/18/2025 PRINTED 005542 UNITED INDUSTRIES 94.63 10756 240754 600-5803-81999- 94.63 8003222 12/18/2025 PRINTED 000944 UNITED PARCEL SERVICE 123.13 11184 00005733W1495 2026 100-4141-53199- 29.05 11184 00005733W1495 2026 100-3011-53199- 14.41 11184 00005733W1495 2026 100-0000-53104- 79.67 8003223 12/18/2025 PRINTED 019230 UNITED RENTALS INC 3,644.70 10692 256233015-001 263-5201-53201- 331.81 10693 256187724-001 263-5201-53201- 353.36 10796 2560409379-001 263-5201-53201- 404.03 10832 256519849-001 600-5803-56301- 334.24 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/18/2025 15:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 10879 256632252-001 600-5803-56301- 325.60
DOC INVOICE NO ACCOUNT AMOUNT 11068 256729428-001 263-5201-53201- 682.49 11071 256449767-001 263-5201-53201- 1,213.17 8003224 12/18/2025 PRINTED 020753 UNITED SAFETY SERVICES 344.36 11045 224918 730-1306-54101- 86.09 11046 224916 730-1306-54101- 86.09 11048 224914 730-1306-54101- 172.18 8003225 12/18/2025 PRINTED 000551 V & V MANUFACTURING INC 209.23 11079 63492 100-4011-53102- 136.94 11080 63511 100-4011-53102- 72.29 8003226 12/18/2025 PRINTED 020534 EXPERT AUTO GLASS 130.00 10763 21792 100-5401-56999- 65.00 10769 21803 100-5401-56999- 65.00 8003227 12/18/2025 PRINTED 025245 ALEJANDRO VARJAS 1,000.00 10836 ENT25-0068 100-0000-20106- 1,000.00 8003228 12/18/2025 PRINTED 016163 VERITIV OPERATING COMP 2,858.65 10800 069-50190005 100-0000-15201- 1,506.43 10800 069-50190005 100-3121-53101- 676.11 10800 069-50190005 100-5201-53201- 676.11 8003229 12/18/2025 PRINTED 019036 VERITONE INC 16,000.00 10713 1043369 100-4011-53202- 16,000.00 8003230 12/18/2025 PRINTED 001845 VERIZON WIRELESS 9,975.29 11200 6130715573 100-1201-56201- 38.86 11200 6130715573 100-1601-56201- 336.79 11201 6130749484 100-6301-56201- 419.70 11201 6130749484 100-6201-56201- 230.35 11201 6130749484 210-6301-55105- 219.04 11203 6130647533 100-5001-56201- 1,823.91 11203 6130647533 601-5301-56201- 1,086.58 11203 6130647533 270-5201-56201- 737.33 11203 6130647533 100-5401-56201- 155.23 11203 6130647533 100-5101-56201- 38.81 11203 6130647533 601-1601-80299- 38.80 11204 6130749486 600-5802-56201- 2,948.43 11205 6130664441 100-7001-56201- 1,746.02 11207 6130647532 100-1822-56201- 155.44 8003231 12/18/2025 PRINTED 025239 MANNY VILLA 480.00 10984 PRODEV25/26 100-1401-57102- 480.00 8003232 12/18/2025 PRINTED 009050 VULCAN MATERIALS CO 235.35 11023 5261041 263-5201-53201- 235.35 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/18/2025 15:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003233 12/18/2025 PRINTED 000431 W W GRAINGER INC 1,709.12
DOC INVOICE NO ACCOUNT AMOUNT 10757 9739032218 600-5802-56102- 268.76 10816 9733873864 100-0000-15203- 12.28 11075 9739523752 600-5802-56102- 1,900.54 11181 CM9646333147 600-5802-56102- -472.46 8003234 12/18/2025 PRINTED 002319 WATERLINE TECHNOLOGIES 4,474.72 10762 5773821 600-5802-53201- 759.08 10764 5773819 600-5802-53201- 1,052.50 10765 5773814 600-5802-53201- 414.62 10768 5773811 600-5802-53201- 478.41 10770 5773808 600-5802-53201- 510.30 10771 5773807 600-5802-53201- 318.94 10775 5773806 600-5802-53201- 940.87 8003235 12/18/2025 PRINTED 025247 PAR WEST 327.00 11212 EP25-0463 100-5102-42804- 327.00 8003236 12/18/2025 PRINTED 000439 WEST COAST ARBORISTS INC 1,920.00 11024 237250 600-5501-56103- 1,920.00 8003237 12/18/2025 PRINTED 000440 WEST COAST SAND & GRAVEL 4,690.98 10711 908815 600-5803-81999- 4,033.28 10731 909188 600-5803-81999- 657.70 8003238 12/18/2025 PRINTED 018330 WILCOX SUPPLY INC 168.32 10790 327928-1 100-0000-15203- 168.32 8003239 12/18/2025 PRINTED 001759 WITTMAN ENTERPRISES LLC 101,120.37 11187 2508022 100-3122-47301- 10,437.10 11187 2508022 225-3215-47301- 16,324.68 11188 2509022 100-3122-47301- 12,204.94 11188 2509022 225-3215-47301- 19,089.77 11191 2510022 100-3122-47301- 16,794.91 11191 2510022 225-3215-47301- 26,268.97 8003240 12/18/2025 PRINTED 002801 YO FIRE SUPPLIES 3,705.58 10969 1036788 600-5803-81999- 2,777.87 10979 1036839 600-5803-81999- 201.45 10980 1036788-01 600-5803-81999- 111.31 10981 1036835 600-5803-81999- 614.95 8003241 12/18/2025 PRINTED 001153 ZOLL MEDICAL CORPORATION 8,904.22 11162 4383262 225-3122-53101- 2,524.04 11162 4383262 400-3122-80101- 1,514.43 11164 4389489 225-3122-53101- 3,041.10 11164 4389489 400-3122-80101- 1,824.65 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/18/2025 15:15
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 12172025 12/17/2025 WIRE 000384 SOUTHERN CALIF EDISON CO 31,325.94
DOC INVOICE NO ACCOUNT AMOUNT 11160 12/17/25 100-0000-56205- 31,148.53 11160 12/17/25 600-5802-56205- 177.41 230 CHECKS CASH ACCOUNT TOTAL 7,595,228.10 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/18/2025 15:15
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
230 CHECKS FINAL TOTAL 7,595,228.10 .00 ** END OF REPORT - Generated by Jocelin Mendez **