Warrant Writing Confirmation Date: 12/04/25 1 of 3 reports for 01/13/26 Council Meeting 12-04-2025
0344
12-04-2025
12-10-2025
12-08-2025
Jarad L. Hildenbrand, City Manager
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/04/2025 10:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 120325 12/03/2025 WIRE 000384 SOUTHERN CALIF EDISON CO 452,114.02
DOC INVOICE NO ACCOUNT AMOUNT 10054 12/03/25 100-0000-56205- 180,612.97 10054 12/03/25 601-5301-56205- 213.93 10054 12/03/25 291-5501-56205- 1,172.13 10054 12/03/25 291-5902-56205- 17.16 10054 12/03/25 293-5501-56205- 17.87 10054 12/03/25 600-5802-56205- 270,079.96 8002823 12/04/2025 PRINTED 019738 ADVANCED SECURITY SYSTEMS 599.25 9853 036519 100-5601-56101- 119.85 9854 036520 100-5601-56101- 119.85 9855 036522 100-5601-56101- 119.85 9856 036533 100-5601-56101- 119.85 9857 036558 100-5601-56101- 119.85 8002824 12/04/2025 PRINTED 002689 ANDY GUMP INC 186.37 10011 INV1287733 600-5802-53199- 186.37 8002825 12/04/2025 PRINTED 019520 ANSWER CALIFORNIA 835.35 10032 000038-558-451 600-5802-55999- 835.35 8002826 12/04/2025 PRINTED 001147 ARCHIE'S TOWING 107.50 9974 266809 100-5401-56999- 107.50 8002827 12/04/2025 PRINTED 002217 AT&T 10,778.13 9924 11/15/2025 100-1301-56201- 32.06 9924 11/15/2025 100-1801-56201- 97.11 9924 11/15/2025 100-2101-56201- 130.40 9924 11/15/2025 100-2316-56201- 160.30 9924 11/15/2025 100-3011-56201- 3,231.19 9924 11/15/2025 100-4011-56201- 2,248.15 9924 11/15/2025 100-5601-56101- 63.58 9924 11/15/2025 100-7001-56201- 4,624.23 9924 11/15/2025 600-5802-56201- 158.74 9924 11/15/2025 100-5401-56201- 32.37 8002828 12/04/2025 PRINTED 005378 AUTO ZONE 174.22 10030 05942477899 100-0000-15203- 174.22 8002829 12/04/2025 PRINTED 025218 AUTOLIFT SERVICES 1,440.00 9957 27442 100-5401-56101- 1,440.00 8002830 12/04/2025 PRINTED 018181 BEAR ELECTRICAL SOLUTIONS 121,532.87 9557 PROG. PAY#2 (23843) 510-7201-83101- 127,929.35 8002831 12/04/2025 PRINTED 018332 BPS SUPPLY GROUP 113.84 9939 S3264246.001 600-5802-53199- 113.84 8002832 12/04/2025 PRINTED 002313 BURRO CANYON SHOOTING PAR 80.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/04/2025 10:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 9997 3685 100-4011-57101- 80.00 8002833 12/04/2025 PRINTED 002011 BURTONS FIRE INC 1,465.62
DOC INVOICE NO ACCOUNT AMOUNT 9950 S68881 100-0000-15203- 495.11 10033 S70050 100-0000-15203- 970.51 8002834 12/04/2025 PRINTED 017440 BUSINESS PROCESS AUTOMATI 850.00 10087 12460 100-2102-56101- 850.00 8002835 12/04/2025 PRINTED 001624 C WELLS PIPELINE MATERIAL 1,941.00 10004 SINV25-5306 600-5803-81999- 1,777.88 10005 SINV25-5297 600-5803-81999- 163.12 8002836 12/04/2025 PRINTED 016378 C3 OFFICE SOLUTIONS LLC 4,804.90 9982 INV210585 100-1601-56999- 4,787.96 9983 INV210503 100-1601-56999- 16.94 8002837 12/04/2025 PRINTED 017952 CAL-STATE AUTO PARTS INC 1,854.65 9863 508462 100-0000-15203- 184.73 9920 CM568198 100-0000-15203- -94.83 9921 CM567810 100-0000-15203- -9.70 9922 CM567747 100-0000-15203- -32.33 9923 CM567978 100-0000-15203- -19.40 9977 509235 100-0000-15203- 61.81 9978 509309 100-0000-15203- 317.93 9979 510011 100-0000-15203- 359.89 10059 508461 100-0000-15203- 293.08 10060 511476 100-0000-15203- 281.00 10061 511612 100-0000-15203- 286.33 10062 511911 100-0000-15203- 226.14 8002838 12/04/2025 PRINTED 000065 CALIFORNIA AUTO REFRIGERA 251.36 9947 322638 100-0000-15203- 112.06 10044 323696 100-0000-15203- 139.30 8002839 12/04/2025 PRINTED 019138 CALIFORNIA WATERS DEVELOP 625.00 10074 25343 100-5601-56101- 625.00 8002840 12/04/2025 PRINTED 020651 CARDINAL PAINT AND POWDER 2,456.71 10038 I250097895 600-5803-56101- 2,456.71 8002841 12/04/2025 PRINTED 018974 CHARTER COMMUNICATIONS 1,378.59 9888 189067401112125 100-4011-56201- 950.00 9889 187909301112125 100-4011-56201- 428.59 8002842 12/04/2025 PRINTED 019162 CINTAS 143.55 10049 4251358228 100-5401-56107- 143.55 8002843 12/04/2025 PRINTED 015299 CLEAN DIESEL SPECIALISTS 235.78 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/04/2025 10:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 9952 3-131675 100-0000-15203- 235.78 8002844 12/04/2025 PRINTED 001997 COMPRESSED AIR SPECIALTIE 2,297.98
DOC INVOICE NO ACCOUNT AMOUNT 9884 00045403 100-3121-56101- 2,297.98 8002845 12/04/2025 PRINTED 000729 COUNTY OF ORANGE 20,599.94 10067 25CF0187 456-0000-20110- 19,963.00 10067 25CF0187 456-0000-46201- 636.94 8002846 12/04/2025 PRINTED 005556 CPAC INC 47.41 10008 SI- 1301763 600-5802-54101- 47.41 8002847 12/04/2025 PRINTED 000605 CRAFCO INC 3,491.10 10063 9403612538 263-5201-53201- 3,491.10 8002848 12/04/2025 PRINTED 025045 CRIME POINT INC 12,759.55 10025 21613 355-4133-53199- 12,759.55 8002849 12/04/2025 PRINTED 004677 CSA HOLDINGS INC 4,100.00 9849 212487 100-7203-56999- 4,100.00 8002850 12/04/2025 PRINTED 002513 DELTACARE USA 7,145.83 9943 BE006836345 100-0000-20415- 7,145.83 8002851 12/04/2025 PRINTED 014203 DIVERSIFIED THERMAL SERVI 19,884.06 9744 S407561 100-7203-56999- 3,516.00 9745 S407351 100-7203-56999- 4,050.56 9746 S407243 100-7203-56999- 877.50 9747 S405953 100-7203-56999- 3,516.00 9851 S407553 100-5601-56101- 418.00 9927 S407551 100-5601-56101- 5,811.00 9930 S409908 100-5601-56101- 1,695.00 8002852 12/04/2025 PRINTED 017762 DAVID WILSON'S VILLA FORD 494.89 9962 031158 100-0000-15203- 29.94 10064 089041 100-0000-15203- 189.58 10066 031489 100-0000-15203- 275.37 8002853 12/04/2025 PRINTED 000646 EAST ORANGE COUNTY WATER 47,019.67 9940 10-2025-4 600-5802-53105- 47,019.67 8002854 12/04/2025 PRINTED 020653 EXCEL BACKFLOW SERVICE IN 120.00 9938 1160646 100-5803-56101- 120.00 8002855 12/04/2025 PRINTED 001990 EYEMED 1,179.20 9944 167105500 100-0000-20416- 1,179.20 8002856 12/04/2025 PRINTED 001639 FACTORY MOTOR PARTS CO 666.29 9971 12-6884861 100-0000-15203- 387.04 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/04/2025 10:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 9972 12-6888736 100-0000-15203- 240.28
DOC INVOICE NO ACCOUNT AMOUNT 9973 11-2062857 100-0000-15203- 19.90 10070 11-2063212 100-0000-15203- 19.07 8002857 12/04/2025 PRINTED 002278 FERGUSON WATERWORKS #1089 10,426.94 10001 0065721 600-5802-80101- 364.40 10001 0065721 600-5803-80101- 473.73 10001 0065721 600-5803-81501- 364.40 10001 0065721 600-5803-80101- 1,348.30 10002 0065253 600-5802-80101- 958.58 10002 0065253 600-5803-80101- 1,246.16 10002 0065253 600-5803-81501- 958.58 10002 0065253 600-5803-80101- 3,546.75 10003 0065078 600-5802-80101- 166.57 10003 0065078 600-5803-80101- 216.55 10003 0065078 600-5803-81501- 166.58 10003 0065078 600-5803-80101- 616.34 8002858 12/04/2025 PRINTED 015628 FIRE APPARATUS SOLUTIONS 47.15 9946 01P3373 100-5401-56999- 47.15 8002859 12/04/2025 PRINTED 000002 FLEET SERVICES INC 27.07 10045 01P170604 100-0000-15203- 107.64 10046 01P170704 100-0000-15203- 155.28 10048 01P170768 100-0000-15203- 241.11 10089 CM01P157015 100-0000-15203- -476.96 8002860 12/04/2025 PRINTED 009190 GLOBAL POWER GROUP INC 1,890.00 9937 108185 100-5601-56101- 945.00 9941 108186 100-5601-56101- 945.00 8002861 12/04/2025 PRINTED 000158 GOVERNMENT FINANCE OFFICE 1,750.00 9878 156522006-2025 100-1801-57104- 1,750.00 8002862 12/04/2025 PRINTED 020073 GROSSE, ROBERT 100.00 9808 DRC Mtgs 3rd QTR '25 100-6103-55999- 100.00 8002863 12/04/2025 PRINTED 000167 HACH COMPANY 1,281.00 10043 14762004 600-5802-53199- 1,281.00 8002864 12/04/2025 PRINTED 025223 PATRICIA HOFMANN 641.02 9898 50019-00 600-0000-11106- 641.02 8002865 12/04/2025 PRINTED 000454 HOTSY OF SOUTHERN CALIFOR 31.53 9975 10023662 100-0000-15203- 31.53 8002866 12/04/2025 PRINTED 025221 XIXUAN HUI 58.69 9897 36227-10 600-0000-11106- 58.69 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/04/2025 10:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002867 12/04/2025 PRINTED 006309 HUNTINGTON SECURITY SYSTE 69.18
DOC INVOICE NO ACCOUNT AMOUNT 9942 0021817-IN 100-5601-56101- 34.59 9945 0021818-IN 100-5601-56101- 34.59 8002868 12/04/2025 PRINTED 020699 IMSA-FWS 720.00 9901 IMSA2026Membership 100-5201-57101- 480.00 9901 IMSA2026Membership 100-5703-57104- 240.00 8002869 12/04/2025 PRINTED 019789 JASPER ENGINES & TRANSMIS 5,437.09 10042 15198965 100-0000-15203- 5,437.09 8002870 12/04/2025 PRINTED 020475 JOE MAR POLYGRAPH 250.00 9953 25-055-OPD 100-4011-55000- 250.00 8002871 12/04/2025 PRINTED 017799 KEN GRODY FORD 1,516.35 10031 598391 100-5401-56999- 1,516.35 8002872 12/04/2025 PRINTED 000199 KENNEDY EQUIPMENT CO INC 692.05 9935 72212 600-5802-53199- 91.29 9936 72209 600-5802-53199- 600.76 8002873 12/04/2025 PRINTED 025224 SUSIE KINGMA 156.57 9899 53520-11 600-0000-11106- 156.57 8002874 12/04/2025 PRINTED 014966 MICHELLE KRESAN 1,408.71 9859 10/12-15/2025RB 100-1801-57101- 1,365.73 9859 10/12-15/2025RB 100-1801-57101- 42.98 8002875 12/04/2025 PRINTED 003427 KURT LAWSON 1,423.80 9605 10/27-31/2025RB 100-4011-57101- 1,423.80 8002876 12/04/2025 PRINTED 019917 LEDESMA, GREG 50.00 9812 DRC Mtgs 3rd QTR '25 100-6103-55999- 50.00 8002877 12/04/2025 PRINTED 000221 LIEBERT CASSIDY WHITMORE 3,616.00 9866 309403 100-1401-55102- 1,012.00 9867 309402 100-1401-55102- 616.00 9868 309404 100-1401-55102- 1,988.00 8002878 12/04/2025 PRINTED 000223 LIFECOM INC 160.00 9885 2107965-IN 100-3121-56101- 80.00 9999 2107966-IN 600-5802-56101- 80.00 8002879 12/04/2025 PRINTED 021021 LINEGEAR INC 355.60 9772 62121 100-3011-53102- 312.48 9773 62122 100-3011-53102- 10.78 9774 62123 100-3011-53102- 10.78 9782 62124 100-3011-53102- 10.78 9785 62125 100-3011-53102- 10.78 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/04/2025 10:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002880 12/04/2025 PRINTED 005179 MAINSTAR INC 59,000.00
DOC INVOICE NO ACCOUNT AMOUNT 9837 3523 600-1601-80299- 19,666.67 9837 3523 601-1601-80299- 19,666.66 9837 3523 790-1601-80299- 19,666.67 8002881 12/04/2025 PRINTED 001533 MERCHANTS BUILDING MAINTE 510.00 9629 911590 100-7203-56999- 510.00 8002882 12/04/2025 PRINTED 001668 DANIELLE MILLOY 493.82 10007 10/19-23/2025RB 100-1218-57101- 493.82 8002883 12/04/2025 PRINTED 001867 MISSION LINEN SUPPLY 257.68 9887 525049717 100-4011-55999- 257.68 8002884 12/04/2025 PRINTED 002880 MOORE IACOFANO GOLTSMAN 1,720.00 9850 0093298 510-7201-84101- 1,720.00 8002885 12/04/2025 PRINTED 002619 MUNICIPAL MAINTENANCE EQU 115.36 10039 043777 100-0000-15203- 115.36 8002886 12/04/2025 PRINTED 000261 MUNICIPAL WATER DISTRICT 1,570.80 10006 3245 600-5802-53101- 1,570.80 8002887 12/04/2025 PRINTED 025225 ELIZABETH NEVERS 216.78 9900 55811-02 600-0000-11106- 216.78 8002888 12/04/2025 PRINTED 001987 NIEVES LANDSCAPE LLC 35,011.30 10077 83325 100-5501-56103- 14,661.14 10078 83327 263-5201-56103- 7,040.87 10081 83324 293-5501-56103- 1,548.39 10082 83323 294-5501-56103- 4,364.63 10083 83326 540-5501-56103- 1,939.76 10084 83328 600-5501-56103- 5,456.51 8002889 12/04/2025 PRINTED 000052 OFFICE DEPOT INC 1,892.02 9984 22984768 100-1801-53101- -9.45 9984 22984768 100-1801-53101- 293.80 9984 22984768 100-1401-53101- 151.57 9984 22984768 100-2101-53101- 229.73 9984 22984768 100-3011-53101- 219.80 9984 22984768 100-4011-53101- 78.72 9984 22984768 100-4141-53101- 167.26 9984 22984768 100-5001-53101- 192.69 9984 22984768 601-5301-53101- 26.39 9984 22984768 600-5802-53101- 259.85 9984 22984768 100-4131-53101- 281.66 8002890 12/04/2025 PRINTED 099997 BATAVIA WOODS MEDICAL CEN 587.50 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/04/2025 10:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 9914 9914 100-0000-20111- 587.50 8002891 12/04/2025 PRINTED 099997 BICKEL GROUP INC 1,475.50
DOC INVOICE NO ACCOUNT AMOUNT 9908 9908 100-0000-20111- 1,475.50 8002892 12/04/2025 PRINTED 099997 BURGUENO, GEOFFREY & JILL 142.25 9913 9913 100-0000-20111- 142.25 8002893 12/04/2025 PRINTED 099997 CAMBRIDGE MEDICAL PLAZA 655.75 9905 9905 100-0000-20111- 655.75 8002894 12/04/2025 PRINTED 099997 DIAMOND STAR ASSOCIATES I 973.75 9906 9906 100-0000-20111- 973.75 8002895 12/04/2025 PRINTED 099997 J & M CONCRETE CONTRACTOR 1,016.25 9909 9909 100-0000-20111- 1,016.25 8002896 12/04/2025 PRINTED 099997 PERMITS & LICENSES RESOUR 183.50 9911 9911 100-0000-20111- 183.50 8002897 12/04/2025 PRINTED 099997 STRONG AS STEELE CONSTRUC 745.25 9912 9912 100-0000-20111- 745.25 8002898 12/04/2025 PRINTED 099997 THE NEW HOME COMPANY SOUT 2,274.00 9907 9907 100-0000-20111- 2,274.00 8002899 12/04/2025 PRINTED 099997 VILLA PARK SHELL 230.00 9910 9910 100-0000-20111- 230.00 8002900 12/04/2025 PRINTED 002685 ORANGE INDUSTRIAL HARDWAR 70.47 10041 29916 600-5802-53199- 70.47 8002901 12/04/2025 PRINTED 025220 BRETT ORLOVE 64.64 9895 22616-07 600-0000-11106- 64.64 8002902 12/04/2025 PRINTED 001876 PRADO FAMILY SHOOTING RAN 450.00 9955 7678 100-4011-55000- 450.00 8002903 12/04/2025 PRINTED 025185 PROFESSIONAL SALES AND SE 187.65 9860 34559 100-0000-15203- 187.65 8002904 12/04/2025 PRINTED 007130 PTI SAND & GRAVEL INC 2,976.80 9932 0157330 600-5803-81999- 2,976.80 8002905 12/04/2025 PRINTED 019548 PURE PROCESS FILTRATION I 17,393.82 9931 100503 600-5802-56102- 17,393.82 8002906 12/04/2025 PRINTED 020910 QUADIENT LEASING USA INC 2,197.91 10057 Q2081178 100-1502-56301- 2,197.91 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/04/2025 10:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002907 12/04/2025 PRINTED 020742 RAPID FIRE SAFETY & SECUR 52.00
DOC INVOICE NO ACCOUNT AMOUNT 9933 706441119 100-5601-56101- 52.00 8002908 12/04/2025 PRINTED 016972 RC EMPIRE ALIGNMENT & AUT 12,960.86 9949 4707 731-1306-50299- 12,960.86 8002909 12/04/2025 PRINTED 019651 RC EMPIRE CORP INC 70.00 10068 4768 100-5401-56999- 70.00 8002910 12/04/2025 PRINTED 020543 RENEWELL FLEET SERVICE LL 1,396.02 9869 8632 100-0000-15203- 480.21 9870 8696 100-0000-15203- 915.81 8002911 12/04/2025 PRINTED 025071 SIERRA ANALYTICAL LABS IN 57.50 9934 5K19002- 600-5802-55999- 57.50 8002912 12/04/2025 PRINTED 025199 NANCY SILVERMAN 19.80 9628 FALL25NSREFUND 100-7001-47640- 19.80 8002913 12/04/2025 PRINTED 002990 SOUTHERN COUNTIES LUBRICA 211.33 9976 108607 100-0000-15203- 211.33 8002914 12/04/2025 PRINTED 000386 SC FUELS 826.60 10055 1141114 100-0000-15204- 826.60 8002915 12/04/2025 PRINTED 000386 SOUTHERN COUNTIES OIL CO 2,149.43 10053 IN-0000250316 100-0000-15204- 2,149.43 8002916 12/04/2025 PRINTED 020235 SOUTHERN TIRE MART LLC 2,165.43 9864 7090058719 100-0000-15203- 1,139.87 9865 7090058717 100-0000-15203- 1,025.56 8002917 12/04/2025 PRINTED 000397 SWRCB FEES 128,010.56 10086 WS-1054488 600-5802-50102- 128,010.56 8002918 12/04/2025 PRINTED 000520 STRYKER MEDICAL 10,852.56 9903 9210672691 225-3215-56101- 5,156.13 9904 9210672841 225-3215-56101- 984.00 9915 9210672842 225-3215-56101- 480.00 9916 9210672690 225-3215-56101- 1,062.88 9917 9210672689 225-3215-56101- 2,689.55 9919 9210686083 100-3122-56101- 480.00 8002919 12/04/2025 PRINTED 002294 T-MOBILE 50.00 9954 L2511290144 100-4131-55999- 50.00 8002920 12/04/2025 PRINTED 018234 THE HUB OC 67,588.62 9990 466 412-6431-55999- 4,469.04 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/04/2025 10:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 9991 463 412-6431-55999- 20,325.09
DOC INVOICE NO ACCOUNT AMOUNT 9994 89 412-6431-55999- 22,514.65 9995 90 412-6431-55999- 20,279.84 8002921 12/04/2025 PRINTED 012364 THE JUNGLE NURSERY INC 18,947.00 10085 00003009 100-3112-56105- 18,947.00 8002922 12/04/2025 PRINTED 017439 DITCH WITCH WEST 349.09 9438 9407471 100-0000-15203- 349.09 8002923 12/04/2025 PRINTED 020346 THE WORLD FAMOUS PASCUAL 549.09 9996 000072 100-4011-53102- 549.09 8002924 12/04/2025 PRINTED 001183 TITAN AUTOMOTIVE 92.40 10028 84316 100-4133-53299- 92.40 8002925 12/04/2025 PRINTED 003155 TRI-AD 688.75 9981 95529582 100-1401-55999- 688.75 8002926 12/04/2025 PRINTED 003093 TUMBLEWEED PRESS INC 1,425.00 10079 120984 100-2101-53101- 1,425.00 8002927 12/04/2025 PRINTED 001563 ULINE 103.58 9998 200685325 100-4141-53199- 103.58 8002928 12/04/2025 PRINTED 000419 UNDERGROUND SERVICE ALERT 198.09 10009 25-261803 600-5803-56102- 198.09 8002929 12/04/2025 PRINTED 000419 DIG SAFE BOARD 412.00 10010 1120250516 600-5803-56102- 412.00 8002930 12/04/2025 PRINTED 000944 UNITED PARCEL SERVICE 72.61 9985 00005733W1485 2026 100-4011-53104- 24.72 9985 00005733W1485 2026 100-0000-53104- 47.89 8002931 12/04/2025 PRINTED 019230 UNITED RENTALS INC 881.55 10069 256178626-001 263-5201-53201- 822.07 10071 256178626-002 263-5201-53201- 59.48 8002932 12/04/2025 PRINTED 001229 VALVERDE CONSTRUCTION INC 283,843.93 9926 18167 600-5803-56102- 283,843.93 8002933 12/04/2025 PRINTED 001845 VERIZON WIRELESS 15,403.88 9891 6128642079 100-4011-56201- 2,112.04 9891 6128642079 100-4121-56201- 116.58 9891 6128642079 450-4141-56201- 290.03 9893 6128705347 100-4011-56201- 206.56 9893 6128705347 100-4121-56201- 390.05 9893 6128705347 100-4134-56201- 20.02 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/04/2025 10:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 9986 6128136580 100-5001-56201- 2,102.59
DOC INVOICE NO ACCOUNT AMOUNT 9986 6128136580 601-5301-56201- 1,252.61 9986 6128136580 270-5201-56201- 849.98 9986 6128136580 100-5401-56201- 178.94 9986 6128136580 100-5101-56201- 44.74 9986 6128136580 601-1601-80299- 44.73 9987 6128237353 600-5802-56201- 4,579.67 9988 6128203813 100-1201-56201- 38.86 9988 6128203813 100-1601-53201- 411.72 10020 6128136579 100-1822-56201- 155.44 10021 6128153262 100-7001-56201- 1,740.23 10022 6128237351 100-6301-56201- 419.70 10022 6128237351 100-6201-56201- 230.35 10022 6128237351 210-6301-55105- 219.04 8002934 12/04/2025 PRINTED 018092 VILLA PARK CATERING 5,800.00 9886 120425 FINAL 100-4011-55999- 5,800.00 8002935 12/04/2025 PRINTED 002304 VISION SERVICE PLAN - (CA 6,115.86 10047 VSP 202512 100-0000-20416- 6,115.86 8002936 12/04/2025 PRINTED 009050 VULCAN MATERIALS CO 473.08 10072 5181226 263-5201-53201- 235.35 10073 5181716 263-5201-53201- 237.73 8002937 12/04/2025 PRINTED 025222 TINA WANG 88.04 9896 41714-00 600-0000-11106- 88.04 8002938 12/04/2025 PRINTED 002319 WATERLINE TECHNOLOGIES 4,005.88 10013 5772346 600-5802-53201- 433.76 10014 5772345 600-5802-53201- 893.03 10015 5772343 600-5802-53201- 350.83 10016 5772342 600-5802-53201- 465.65 10017 5772340 600-5802-53201- 618.74 10018 5772338 600-5802-53201- 331.70 10019 5772336 600-5802-53201- 912.17 8002939 12/04/2025 PRINTED 000204 WAXIE SANITARY SUPPLY 648.19 9894 83648783 100-5601-53201- 648.19 8002940 12/04/2025 PRINTED 018943 WELLABLE LLC 520.00 9980 42027 100-1401-59997- 520.00 8002941 12/04/2025 PRINTED 000439 WEST COAST ARBORISTS INC 32,634.00 9841 236160 601-5501-56999- 32,634.00 8002942 12/04/2025 PRINTED 000440 WEST COAST SAND & GRAVEL 612.64 10000 906086 600-5803-81999- 612.64 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/04/2025 10:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8002943 12/04/2025 PRINTED 018330 WILCOX SUPPLY INC 154.58
DOC INVOICE NO ACCOUNT AMOUNT 9862 332029-1 100-0000-15203- 154.58 8002944 12/04/2025 PRINTED 016092 WINZER CORPORATION 173.57 10035 3615505 100-0000-15203- 173.57 8002945 12/04/2025 PRINTED 002801 YO FIRE SUPPLIES 841.01 9929 1036484 600-5803-81999- 955.20 9992 CM1036344A 600-5803-81999- -114.19 8002946 12/04/2025 PRINTED 000452 ZUMAR INDUSTRIES INC 2,963.83 10075 11297 100-5201-53201- 1,999.36 10076 11277 100-5201-53201- 964.47 125 CHECKS CASH ACCOUNT TOTAL 1,492,704.54 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 12/04/2025 10:09
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
125 CHECKS FINAL TOTAL 1,492,704.54 .00 ** END OF REPORT - Generated by Jocelin Mendez **