Jarad L. Hildenbrand
City Manager
Nathalie Adourian
City Attorney
Pamela Coleman
City Clerk
DAN SLATER
Mayor
DENIS BILODEAU
Mayor pro tem, District 4
ARIANNA BARRIOS
Councilmember, District 1
JON DUMITRU
Councilmember, District 2
KATHY TAVOULARIS
Councilmember, District 3
ANA GUTIERREZ
Councilmember, District 5
JOHN GYLLENHAMMER
Councilmember, District 6
AGENDA
Orange City Council
February 10, 2026
5:00 PM Closed Session
6:00 PM Regular Session
City Council Chamber
300 E. Chapman Avenue
Orange, CA 92866
The City of Orange City Council welcomes you to this meeting and encourages your participation. Regular City Council meetings are held on the second and fourth Tuesday of each month at 6:00 p.m.
Agenda Information
The agenda contains a brief general description of each item to be considered. The City Council may take legislative action deemed appropriate with respect to the item and is not limited to the recommended action indicated in staff reports or the agenda. The agenda and supporting documentation is available after 4:00 p.m. on the Thursday prior to the Council meeting on the City's website at www .cityoforange.org, at the City Clerk's Office located at 300 E. Chapman Avenue, and at the Main Public Library located at 407 E. Chapman Avenue. Written materials relating to an item on the agenda that are provided to the City Council after agenda packet distribution and within 72 hours before Council is to consider the item will be made available for public inspection in the City Clerk’s Office during normal business hours; at the City Council meeting; and made available on the City's website.
Public Participation
Regular meetings are televised live on Spectrum Cable Channel 3 and AT&T U -verse Channel 99, and streamed live and on-demand on the City's website at www.cityoforange.org.
Pursuant to Government Code Section 54954.3, members of the public may address the City Council on any agenda item before or during Council ’s consideration of the item, and on any other matters within the City Council’s jurisdiction by using any of the following methods:
1) In-Person
To speak on an item on the agenda, complete a speaker card indicating your name, address, and identify the agenda item number or subject matter you wish to address. The card should be given to the City Clerk prior to the start of the meeting. General comments are received during the “Public Comments” section at the beginning of the Regular Session. No action may be taken on off -agenda items unless authorized by law .
Public Comments are limited to three (3) minutes per speaker unless a different time limit is announced. It is requested that you state your name for the record, then proceed to address the City Council. All speakers shall observe civility, decorum, and good behavior.
(Continued on page 2)
1 Orange City Council Agenda February 10, 2026
2) Written Public Comments via eComment
Members of the public can submit their written comments electronically for City Council consideration by using the eComment feature on the Agenda page of the City's website at www .cityoforange.org. To ensure distribution to the City Council prior to consideration of the agenda, we encourage the public to submit written comments by 3:00 p.m. the day of the meeting. All written comments will be provided to the Council for consideration and posted on the City’s website after the meeting. 3) Public Comments via recorded voicemail message
Finally, the public can record their comments by calling (714) 744-2234 no later than 3:00 p.m. the day of the meeting. Recorded messages will not be played at the meeting, but will be provided to the Council.
In accordance with Ordinance No. 10-01, any person making personal, impertinent, slanderous or profane remarks or who becomes boisterous while addressing the Council shall be called to order by the Mayor. If such conduct continues, the Mayor may order the person barred from addressing the City Council further during that meeting, unless permission to continue is granted by a majority vote of the Council.
Please contact the City Clerk’s Office at (714) 744-5500 with any questions.
ADA Requirements: In compliance with the Americans with Disabilities Act, if you need accommodations to participate in this meeting, please contact the City Clerk's office at (714) 744-5500. Notification at least 48 hours in advance of meeting will enable the City to make arrangements to assure accessibility to this meeting.
REMINDER: Please silence all electronic devices while City Council is in session.
2 Orange City Council Agenda February 10, 2026
5:00 PM CLOSED SESSION
1. CALL TO ORDER
1.1 ROLL CALL
2. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
At this time, members of the public may address the Council on Closed Session items only. Public Comments are limited to three (3) minutes per speaker.
3. RECESS TO CLOSED SESSION
a. PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Pursuant to Government Code Section 54957(b)(1)
Title: City Manager (Six-month Informal Performance Review) b. CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code Section 54957.6
City Negotiator: Jarad Hildenbrand, City Manager; Monica Espinoza, Human Resources Director; Cody Kleen, Assistant Human Resources Director Employee Organizations: International Brotherhood of Electrical Workers (IBEW) Local 47 (Maintenance and Crafts and Water Division)
4. CLOSED SESSION REPORT
5. ADJOURNMENT
The City Council will adjourn to the 6:00 p.m. Regular Session in the Council Chamber.
3 Orange City Council Agenda February 10, 2026
6:00 PM REGULAR SESSION
1. OPENING/CALL TO ORDER
1.1 INVOCATION
Reverend Beth Chiaravalle, First Christian Church of Orange
1.2 PLEDGE OF ALLEGIANCE
Councilmember Ana Gutierrez
1.3 ROLL CALL
1.4 PRESENTATIONS/ANNOUNCEMENTS
Proclamation celebrating Old Towne Preservation Association’s 40th Anniversary
Staff Report
Draft Proclamation
Attachments:
1.5 REPORT ON CLOSED SESSION ACTIONS
2. PUBLIC COMMENTS
At this time, members of the public may address the Council on matters not listed on the agenda within the subject matter jurisdiction of the City Council, provided that NO action may be taken on off -agenda items unless authorized by law. Public Comments are limited to three (3) minutes per speaker unless a different time limit is announced.
3. CONSENT CALENDAR
All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any member of the City Council, staff, or the public may request an item be removed from the Consent Calendar for discussion or separate action. Unless otherwise specified in the request to remove an item from the Consent Calendar, all items removed shall be considered immediately following action on the remaining items on the Consent Calendar.
3.1. Waive reading in full of all ordinances on the Agenda.
Approve.
Recommended Action:
Staff ReportAttachments:
4 Orange City Council Agenda February 10, 2026
3.2. Confirmation of accounts payable warrant registers dated January 8, 15, 22, and 29, 2026 and payroll check registers dated January 2, 16, and 30, 2026 Ratify the accompanying registers.
Recommended Action:
Staff Report
January 8, 2026 Warrant Writing Register
January 15, 2026 Warrant Writing Register
January 22, 2026 Warrant Writing Register
January 29, 2026 Warrant Writing Register
January 2, 2026 Payroll Warrant Information
January 16, 2026 Payroll Warrant Information
January 30, 2026 Payroll Warrant Information
Attachments:
3.3. Approval of minutes of the City of Orange City Council Regular Meetings held on January 13 and January 27, 2026.
Approve minutes as presented.
Recommended Action:
Staff Report
January 13, 2026 Regular Meeting minutes
January 27, 2026 Regular Meeting minutes
Attachments:
3.4. Agreement with AGA Engineers, Inc. for Traffic Engineering Services to validate and reestablish speed limits citywide based on the provisions of Assembly Bill
43. Approve the agreement with AGA Engineers, Inc. in the total amount of $ 150,000, representing the cost of traffic engineering services of $ 82,252, plus a 22% contingency of $ 17,748, plus $ 50,000 for the purposes of exercising Optional Task 5 as set forth in Exhibit A of the professional services agreement; and authorize the Mayor and the City Clerk to execute on behalf of the City.
Recommended Action:
Staff Report
Professional Services Agreement
Attachments:
3.5. Attorney Services Agreement with Bordin Semmer, LLP to provide legal services relating to litigation defense in the matter of Ayoleone Amani Bufkin, et al. v.
Vista Del Rio Housing Partners LP, et al.
Approve the Attorney Services Agreement with Bordin Semmer, LLP in the amount of $350,000; and authorize the Mayor and City Clerk to execute on behalf of the City.
Recommended Action:
5 Orange City Council Agenda February 10, 2026
Staff Report
Attorney Services Agreement with Bordin Semmer, LLP
Attachments:
3.6. First Amendment to Agreement with MNS Engineers, Inc. for Community Development Block Grant, Home Investment Partnership Act Program, and Housing Set-Aside Administration Support.
Approve the amendment to agreement with MNS Engineers, Inc. for $ 40,000, for a total not to exceed compensation of $ 70,000, for Community Development Block Grant, Home Investment Partnership Act Program, and Housing Set -Aside Administration Support; and authorize the Mayor and the City Clerk to execute on behalf of the City.
Recommended Action:
Staff Report
First Amendment to Agreement with MNS Engineering, Inc.
Attachments:
3.7. Authorize increase of purchase order to Ferguson Waterworks for the Neptune 360 annual maintenance subscription for remote read water meters and miscellaneous parts needed for water system maintenance operations.
Approve the increase to the existing purchase order with Ferguson Waterworks in the amount of $85,000, for the Neptune 360 annual maintenance subscription.
Recommended Action:
Staff ReportAttachments:
3.8. Establish the order of business for all Regular, Adjourned, and Special City Council Meetings. Resolution No. 11656.
Adopt Resolution No. 11656. A Resolution of the City Council of the City of Orange, establishing a new agenda format for all Regular, Adjourned, and Special City Council Meetings and repealing Resolution No. 8946.
Recommended Action:
Staff Report
Resolution No. 11656
Resolution No. 8946
Attachments:
3.9. Side Letter Agreement between the City of Orange and the City of Orange Police Association. Resolution No. 11657.
1. Adopt Resolution No. 11657. A Resolution of the City Council of the City of Orange establishing side letter agreement between the City of Orange and the City of Orange Police Association, effective January 1, 2021 through and including June 30, 2026.
Recommended Action:
6 Orange City Council Agenda February 10, 2026
2. Authorize staff to implement terms and incorporate the Side Letter Agreement into a future Memorandum of Understanding.
Staff Report
Resolution No. 11657
Attachments:
END OF CONSENT CALENDAR
* * * * * * * *
4. REPORTS FROM MAYOR SLATER
4.1. Discuss establishing a Memorial Adjournment Policy
4.2. Discuss prohibiting smoking in City parks
5. REPORTS FROM COUNCILMEMBERS
An opportunity for Councilmembers to make a brief announcement, report, or request .
Pursuant to Government Code Section 54954.2(a)(3), no action (s) or discussion (s) shall be undertaken on any item not appearing on the posted agenda.
5.1. Consider establishing a City Council ad hoc committee to address Police and Fire Departments budgetary needs (Dumitru)
6. AB 1234 REPORTS
This is the time for all AB 1234 reports required pursuant to Government Code Section 53232.3(d) on meetings and conferences attended at the City's expense.
7. REPORTS FROM CITY MANAGER
8. ADMINISTRATIVE REPORTS
8.1. Fiscal Year 2024-2025 General Fund Report.
1. Receive and file the Fiscal Year 2024-25 Year -end Financial Report, focusing on the General Fund.
2. Approve the Purchase Order carryover requests of $14,746,733 and continuing appropriations of $4,312,319.49 for all funds.
Recommended Action:
Staff Report
Purchase Order Carryover Listing
Continuing Appropriation Listing
Attachments:
7 Orange City Council Agenda February 10, 2026
8 Orange City Council Agenda February 10, 2026
8.2. Land lease option and land lease agreements with the County of Orange for OC Riverwalk Project and Rampart St. Park Project respectively and appropriation of $10,000 in Developer Impact Fees - Park for the administration of these agreements.
1. Approve the land lease option and lease with the County of Orange for the OC Riverwalk Project and Rampart St. Park Project respectively; and authorize the Mayor and City Clerk to execute on behalf of the City.
2. Authorize the appropriation of $10,000 from the Developer Impact Fees - Park (510) unreserved fund balance to:
510-7201-84101-267005-40 - Rampart St. Park
Recommended Action:
Staff Report
Option agreement with Orange County Flood Control District Lease agreement with Orange County Flood Control District Rampart St. Park Conceptual Plan
Attachments:
8.3. Approve a Subscription and Services Agreement with Granicus, LLC, a Minnesota Limited Liability Company for a three-year term.
Approve a Subscription and Services Agreement with Granicus, LLC for a three -year term totaling $ 473,233.42; and authorize the Mayor and City Clerk to execute the agreement(s) on behalf of the City.
Recommended Action:
Staff Report
Service and Subscription Agreement with Granicus, LLC
Attachments:
8.4. Energy and Performance Contract with Willdan Energy Solutions.
Approve an Energy and Performance Contract with Willdan Energy Solutions to conduct an Infrastructure Investment Grade Audit; and authorize the Mayor and City Clerk to execute on behalf of the City.
Recommended Action:
Staff Report
Energy and Performance Contract with Willdan
Statement of Qualification/Proposal
Attachments:
8.5. Recommendation for Celebration in the Park on July 3, 2026, in connection with the USA250 initiative.
Approve the proposed USA 250 - Celebration in the Park at Hart Park on July 3, 2026 as recommended by the Park Planning and Community Events Commission.
Recommended Action:
Staff ReportAttachments:
9 Orange City Council Agenda February 10, 2026
8.6. Investment Portfolio Update for October, November, and December of 2025.
Receive and file.
Recommended Action:
Staff Report
Chandler Monthly Investment Report October 2025
Chandler Monthly Investment Report November 2025
Chandler Monthly Investment Report December 2025
Chandler Investment Report for the Period Ending December 31, 2025
Attachments:
9. ADJOURNMENT
The next Regular City Council meeting will be held on Tuesday, February 24, 2026, at 6:00 p.m., in the Council Chamber, with Closed Session beginning at 5:00 p.m., if necessary.
I, Pamela Coleman, CMC, City Clerk for the City of Orange, do hereby declare, under penalty of perjury, that a full and correct copy of this agenda was posted pursuant to Government Code Section 54950 et. seq., at the following locations: Orange Civic Center kiosk and Orange City Clerk's Office at 300 E. Chapman Avenue, Orange Main Public Library at 407 E. Chapman Avenue, Police facility at 1107 N. Batavia Street, and uploaded to the City's website www.cityoforange.org.
Date posted: February 5, 2026
10 Agenda Item
Orange City Council
Item #: 2/10/2026 File #: 25-0589
1. SUBJECT
Proclamation celebrating Old Towne Preservation Association’s 40th Anniversary
2. SUMMARY
Proclamation congratulating Old Towne Preservation Association on its 40th Anniversary.
A draft proclamation is attached to the staff report. The final proclamation will be presented to Old Towne Preservation Association during the meeting.
7. ATTACHMENTS
· Draft Proclamation
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11 Agenda Item
Orange City Council
Item #: 2/10/2026 File #: 25-0589
1. SUBJECT
Proclamation celebrating Old Towne Preservation Association’s 40th Anniversary
2. SUMMARY
Proclamation congratulating Old Towne Preservation Association on its 40th Anniversary.
A draft proclamation is attached to the staff report. The final proclamation will be presented to Old Towne Preservation Association during the meeting.
7. ATTACHMENTS
· Draft Proclamation
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12 Proclamation
Honoring
Old Towne Preservation Association
40th Anniversary
WHEREAS, the Old Towne Preservation Association (OTPA) was established in February of 1986 in the City of Orange as a non-profit organization with the mission to protect, preserve, and enhance the historic character and unique charm of Old Towne Orange; and
WHEREAS, OTPA was initially formed by a small group of dedicated residents as an emergency measure to halt the demolition of historic homes, and for the past four decades has served as a guardian of our City’s historic and cultural resources that define our shared past; and WHEREAS, in 1997, OTPA petitioned the State of California to designate Old Towne Orange as a Residential Historic District, placing it on the National Registry of Historic Places and officially establishing it as the largest contiguous residential historic district in the State of California; and WHEREAS, this year, we join OTPA in celebrating its 40 th anniversary; commemorating the extensive work of its members in leading educational initiatives, fostering community involvement, carrying out service projects, hosting memorable events, and raising funds; and WHEREAS, through its advocacy, outreach, and volunteer efforts, OTPA has helped maintain Old Towne as a living example of thoughtful preservation and community life—a place where history, commerce, and culture harmoniously thrive; and
WHEREAS, we invite all residents to join in recognizing OTPA for forty years of unwavering commitment to preserving the architectural and historical integrity of our beloved Old Towne and for its significant contributions to our city’s identity and legacy.
NOW, THEREFORE, I, Dan Slater, Mayor of the City of Orange, and the entire City Council, do hereby congratulate the Old Towne Preservation Association on its 40th anniversary, and encourage all residents to honor its decades of service, advocacy, and devotion to the preservation of our historic community.
DATED this 10th day of February 2026.
Draft
13 Agenda Item
Orange City Council
Item #: 3.1. 2/10/2026 File #: 26-0057
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Pamela Coleman, City Clerk/City Clerk Services Director
1. SUBJECT
Waive reading in full of all ordinances on the Agenda.
2. SUMMARY
This item asks the City Council to waive the reading in full of all ordinances on the agenda (if any) and approve their reading by title only.
State law requires that all ordinances be read in full either at the time of the introduction or at the time of passage, unless a motion waiving further reading is adopted by a majority of the City Council (Gov.
Code § 36934).
3. RECOMMENDED ACTION
Approve.
4. ATTACHMENTS
· None
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14 Agenda Item
Orange City Council
Item #: 3.1. 2/10/2026 File #: 26-0057
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Pamela Coleman, City Clerk/City Clerk Services Director
1. SUBJECT
Waive reading in full of all ordinances on the Agenda.
2. SUMMARY
This item asks the City Council to waive the reading in full of all ordinances on the agenda (if any) and approve their reading by title only.
State law requires that all ordinances be read in full either at the time of the introduction or at the time of passage, unless a motion waiving further reading is adopted by a majority of the City Council (Gov.
Code § 36934).
3. RECOMMENDED ACTION
Approve.
4. ATTACHMENTS
· None
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15 Agenda Item
Orange City Council
Item #: 3.2. 2/10/2026 File #: 25-0698
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Trang Nguyen, Finance Director
1. SUBJECT
Confirmation of accounts payable warrant registers dated January 8, 15, 22, and 29, 2026 and payroll check registers dated January 2, 16, and 30, 2026
2. SUMMARY
Per Government Code Section 37208, the accounts payable and payroll warrant register for the above listed dates are submitted for approval by the City Council.
3. RECOMMENDED ACTION
Ratify the accompanying registers.
4. DISCUSSION AND BACKGROUND
Government Code Section 37208(a) provides that payroll warrants or checks need not be audited by the legislative body prior to payment. Payrolls shall be presented to the legislative body for ratification and approval at the first meeting of the month after delivery of the payroll warrants or checks. The sum of payroll warrants and checks issued is noted in the attachments.
Government Code Section 37208(b) provides that accounts payable warrants or checks drawn in payment of demands certified or approved by the city clerk as conforming to a budget approved by ordinance or resolution of the legislative body need not be audited by the legislative body prior to payment. The checks issued in the attached warrant registers have been certified to be in accordance with the City’s approved budget.
5. ATTACHMENTS
· January 8, 2026 Accounts Payable Register
· January 15, 2026 Accounts Payable Register
· January 22, 2026 Accounts Payable Register
· January 29, 2026 Accounts Payable Register
· January 2, 2026 Payroll Register
· January 16, 2026 Payroll Register
· January 30, 2026 Payroll Register
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16 Agenda Item
Orange City Council
Item #: 3.2. 2/10/2026 File #: 25-0698
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Trang Nguyen, Finance Director
1. SUBJECT
Confirmation of accounts payable warrant registers dated January 8, 15, 22, and 29, 2026 and payroll check registers dated January 2, 16, and 30, 2026
2. SUMMARY
Per Government Code Section 37208, the accounts payable and payroll warrant register for the above listed dates are submitted for approval by the City Council.
3. RECOMMENDED ACTION
Ratify the accompanying registers.
4. DISCUSSION AND BACKGROUND
Government Code Section 37208(a) provides that payroll warrants or checks need not be audited by the legislative body prior to payment. Payrolls shall be presented to the legislative body for ratification and approval at the first meeting of the month after delivery of the payroll warrants or checks. The sum of payroll warrants and checks issued is noted in the attachments.
Government Code Section 37208(b) provides that accounts payable warrants or checks drawn in payment of demands certified or approved by the city clerk as conforming to a budget approved by ordinance or resolution of the legislative body need not be audited by the legislative body prior to payment. The checks issued in the attached warrant registers have been certified to be in accordance with the City’s approved budget.
5. ATTACHMENTS
· January 8, 2026 Accounts Payable Register
· January 15, 2026 Accounts Payable Register
· January 22, 2026 Accounts Payable Register
· January 29, 2026 Accounts Payable Register
· January 2, 2026 Payroll Register
· January 16, 2026 Payroll Register
· January 30, 2026 Payroll Register
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17 Warrant Writing Confirmation Date: 01/08/26 1 of 4 reports for 02/10/26 Council Meeting 01-08-2026
0347
01-08-2026
01-27-2026
01-26-2026
Jarad L. Hildenbrand, City Manager
18 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5581 12/29/2025 WIRE 003209 PERS REPLACEMENT BENEFIT 54,438.36
DOC INVOICE NO ACCOUNT AMOUNT 11352 100000018160548 760-0000-52199- 54,438.36 5583 01/07/2026 WIRE 001117 PUBLIC EMPLOYEES RETIREME 865,034.39 11382 CalPERS 202601 760-0000-52001- 50,330.97 11382 CalPERS 202601 100-0000-20414- 814,703.42 10726 01/07/2026 WIRE 000384 SOUTHERN CALIF EDISON CO 436,834.57 11566 01/07/26 100-0000-56205- 177,710.93 11566 01/07/26 601-5301-56205- 213.46 11566 01/07/26 291-5501-56205- 1,163.50 11566 01/07/26 291-5902-56205- 18.56 11566 01/07/26 293-5501-56205- 17.27 11566 01/07/26 600-5802-56205- 257,710.85 1072026 01/07/2026 WIRE 000385 SOUTHERN CALIFORNIA GAS C 9,306.66 11557 01/07/26 100-0000-56203- 8,986.32 11557 01/07/26 600-5802-56203- 320.34 8003242 01/08/2026 PRINTED 025242 146 NORTH GRAND LLC 176,800.00 11475 PARCEL MAP 2020-119 100-0000-20106- 176,800.00 8003243 01/08/2026 PRINTED 019738 ADVANCED SECURITY SYSTEMS 239.70 11436 036751 100-5601-56101- 119.85 11438 036781 100-5601-56101- 119.85 8003244 01/08/2026 PRINTED 018555 AGA ENGINEERS INC 11,940.00 11208 25215-IN 263-5704-87101- 8,420.00 11211 25312-IN 263-5704-87101- 1,270.00 11216 25172 100-5703-55999- 2,250.00 8003245 01/08/2026 PRINTED 018555 AGA ENGINEERS INC 660.00 11480 25420-IN 500-5704-87101- 435.00 11482 25421-IN 500-5704-87101- 225.00 8003246 01/08/2026 PRINTED 000539 AIR SOURCE INDUSTRIES 1,921.50 11418 00971203 225-3122-53101- 137.00 11418 00971203 225-3215-53101- 137.00 11420 00972711 225-3122-53101- 245.05 11420 00972711 225-3215-53101- 245.05 11421 00972794 225-3122-53101- 254.38 11421 00972794 225-3215-53101- 254.37 11422 00972451 225-3122-53101- 77.20 11422 00972451 225-3215-53101- 77.20 11423 00972788 225-3122-53101- 161.12 11423 00972788 225-3215-53101- 161.13 11561 00970859 225-3122-53101- 86.00 11561 00970859 225-3215-53101- 86.00 19 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003247 01/08/2026 PRINTED 020629 ALERT 360 73.50
DOC INVOICE NO ACCOUNT AMOUNT 11339 16809635 100-5601-56999- 73.50 8003248 01/08/2026 PRINTED 020698 ALL CITY MANAGEMENT SERVI 22,977.20 11571 105943 100-4141-55999- 22,977.20 8003249 01/08/2026 PRINTED 001029 ALLSTAR FIRE EQUIPMENT IN 8,424.44 11473 269476 100-3121-53201- 5,455.93 11564 269184 720-5401-80301- 2,968.51 8003250 01/08/2026 PRINTED 001147 ARCHIE'S TOWING 376.50 11304 267202 100-5401-56999- 107.50 11327 266946 450-4141-55000- 120.50 11527 267307 100-5401-56999- 107.50 11582 266530 450-4141-55000- 41.00 8003251 01/08/2026 PRINTED 005378 AUTO ZONE 760.70 11322 05942518501 100-0000-15203- 157.32 11416 05942527253 100-0000-15203- 603.38 8003252 01/08/2026 PRINTED 025125 CARLOS BELTRAN 579.48 11356 09/15-19/2025RB 100-4011-57101- 579.48 8003253 01/08/2026 PRINTED 018258 BENDER READY MIX INC 1,449.24 11545 199640 263-5201-53201- 1,449.24 8003254 01/08/2026 PRINTED 020690 BIO AQUATICS LAKE MANAGEM 6,066.00 11148 41209 100-7203-56999- 3,033.00 11149 41276 100-7203-56999- 3,033.00 8003255 01/08/2026 PRINTED 000053 BOOT BARN INC 3,038.02 11285 INV00544265 731-1306-54101- 279.33 11286 INV00544264 731-1306-54101- 302.18 11288 INV00544263 731-1306-54101- 151.06 11290 INV00544262 731-1306-54101- 183.12 11292 INV00544258 731-1306-54101- 329.65 11294 INV00544257 731-1306-54101- 550.00 11295 INV00544256 731-1306-54101- 261.01 11296 INV00544255 731-1306-54101- 229.82 11297 INV00544254 731-1306-54101- 500.00 11299 INV00544252 731-1306-54101- 251.85 8003256 01/08/2026 PRINTED 002313 BURRO CANYON SHOOTING PAR 80.00 11274 3702 100-4011-57101- 80.00 8003257 01/08/2026 PRINTED 002011 BURTONS FIRE INC 1,453.26 11415 S70363 100-0000-15203- 1,168.36 11504 S70256 100-0000-15203- 284.90 20 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003258 01/08/2026 PRINTED 016378 C3 OFFICE SOLUTIONS LLC 3,767.97
DOC INVOICE NO ACCOUNT AMOUNT 11585 INV211714 100-1601-56999- 3,767.97 8003259 01/08/2026 PRINTED 017952 CAL-STATE AUTO PARTS INC 1,690.04 11329 521396 100-0000-15203- 175.63 11396 521943 100-0000-15203- 155.81 11400 523084 100-0000-15203- 559.07 11404 523766 100-0000-15203- 379.29 11506 525533 100-0000-15203- 420.24 8003260 01/08/2026 PRINTED 000069 CALIFORNIA FORENSIC PHLEB 7,052.00 11579 3115 100-4011-55000- 7,052.00 8003261 01/08/2026 PRINTED 015431 ANTHONY CASTANEDA 301.00 11606 11/21-25/2025RB 355-4133-57101- 301.00 8003262 01/08/2026 PRINTED 018974 CHARTER COMMUNICATIONS 1,378.59 11573 189067401122125 100-4011-56201- 950.00 11574 187909301122125 100-4011-56201- 428.59 8003263 01/08/2026 PRINTED 025259 JOEL ARAMBURO CHAVEZ 349.99 11503 11503 600-5802-57101- 349.99 8003264 01/08/2026 PRINTED 001011 WEX BANK 199.51 11578 109859610 100-4133-53299- 199.51 8003265 01/08/2026 PRINTED 019162 CINTAS 139.21 11247 4253454538 100-5401-56107- 139.21 8003266 01/08/2026 PRINTED 007568 DANIEL CONTRERAS 301.00 11610 11/21-25/2025RB 355-4133-57101- 301.00 8003267 01/08/2026 PRINTED 005556 CPAC INC 6,351.87 11395 SI-1302184 790-1601-80299- 6,351.87 8003268 01/08/2026 PRINTED 000101 CULLIGAN 184.62 11214 2026143 600-5802-53199- 7.50 11448 2029230 600-5802-53199- 116.25 11449 2028814 600-5802-53199- 60.87 8003269 01/08/2026 PRINTED 002513 DELTACARE USA 7,157.24 11385 BE006866927 100-0000-20415- 7,157.24 8003270 01/08/2026 PRINTED 000974 DELTA DENTAL OF CALIFORNI 44,207.74 11391 BE006889052C 100-1401-52001- 37,432.30 11393 BE006889052A 100-1401-55999- 6,775.44 8003271 01/08/2026 PRINTED 000395 DMV RENEWAL 10.00 11425 4PG7207 - 41962 100-5401-56999- 10.00 21 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003272 01/08/2026 PRINTED 014203 DIVERSIFIED THERMAL SERVI 6,320.00
DOC INVOICE NO ACCOUNT AMOUNT 11333 S407807 100-5601-56101- 5,120.00 11335 S408530 100-5601-56101- 1,200.00 8003273 01/08/2026 PRINTED 017762 DAVID WILSON'S VILLA FORD 44.45 11248 032509 100-0000-15203- 44.45 8003274 01/08/2026 PRINTED 017398 ECONOLITE CONTROL PRODUCT 10,269.12 11250 INV235544 270-5704-87101- 10,269.12 8003275 01/08/2026 PRINTED 025252 KRISTINE ELLIOT 149.23 11223 00004171-06 600-0000-11106- 149.23 8003276 01/08/2026 PRINTED 002741 EMERGENCY RESPONSE CRIME 1,125.00 11266 OP2025-626 100-4011-55000- 375.00 11364 OP2025-633 100-4011-55000- 375.00 11572 OP2025-641 100-4011-55000- 375.00 8003277 01/08/2026 PRINTED 020653 EXCEL BACKFLOW SERVICE IN 3,466.90 11454 1166073 100-5803-56101- 3,466.90 8003278 01/08/2026 PRINTED 001990 EYEMED 1,172.92 11389 167148933 100-0000-20416- 1,172.92 8003279 01/08/2026 PRINTED 001639 FACTORY MOTOR PARTS CO 310.50 11244 11-2065132 100-0000-15203- 147.94 11532 12-6935731 100-0000-15203- 80.02 11534 11-2066821 100-0000-15203- 82.54 8003280 01/08/2026 PRINTED 025249 FAIRFIELD TOWN AND COUNTR 3,752.75 11240 PT06299 100-0000-20106- 3,752.75 8003281 01/08/2026 PRINTED 020605 FAMILIES FORWARD 5,034.25 11173 52 310-6411-50102- 5,034.25 8003282 01/08/2026 PRINTED 017319 FEHR & PEERS 4,557.50 11246 191231 100-5703-55999- 4,557.50 8003283 01/08/2026 PRINTED 000002 FLEET SERVICES INC 759.28 11331 01P171724 100-0000-15203- 653.48 11332 01P171725 100-0000-15203- 182.19 11405 01P171781 100-0000-15203- 64.80 11518 01P170478 100-0000-15203- 37.58 11649 CM01P162698 100-0000-15203- -150.66 11651 CM01P162129 100-0000-15203- -28.11 8003284 01/08/2026 PRINTED 002958 FORTEL TRAFFIC INC 24,735.09 11213 15436 500-5704-87101- 24,735.09 22 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003285 01/08/2026 PRINTED 002445 GMS ELEVATOR SERVICES 875.00
DOC INVOICE NO ACCOUNT AMOUNT 11341 128047 100-5601-56101- 875.00 8003286 01/08/2026 PRINTED 015551 NYKOLO GONZALEZ 301.00 11603 11/21-25/2025RB 355-4133-57101- 301.00 8003287 01/08/2026 PRINTED 000167 HACH COMPANY 788.57 11446 14804996 600-5802-53199- 703.82 11447 14812999 600-5802-53199- 84.75 8003288 01/08/2026 PRINTED 012658 HANNA, BROPHY, MACLEAN, 544.50 11267 2356552 730-1306-50299- 345.50 11271 2356513 730-1306-50299- 37.00 11273 2356467 730-1306-50299- 118.50 11283 2356411 730-1306-50299- 43.50 8003289 01/08/2026 PRINTED 019436 HASA INC 1,147.03 10928 1087191 100-7203-56999- 1,025.00 10929 1087725 100-7203-53201- 122.03 8003290 01/08/2026 PRINTED 001390 HDL COREN & CONE 6,134.10 11617 SIN055901 100-0000-55999- 6,134.10 8003291 01/08/2026 PRINTED 025257 ISAIAS HERRERA 413.00 11334 25 CWEA CERTIFICATE 601-5301-57104- 225.00 11336 25 MEMBERSHIP DUES 601-5301-57104- 188.00 8003292 01/08/2026 PRINTED 000175 HI-STANDARD AUTOMOTIVE, L 20,016.79 11263 30477 - A 720-5401-80301- 20,016.79 8003293 01/08/2026 PRINTED 000175 HI-STANDARD AUTOMOTIVE 22.66 11261 30477 - B 720-5401-80301- 22.66 8003294 01/08/2026 PRINTED 001513 HINDERLITER, DE LLAMAS & 8,011.95 11620 SIN056225-A 100-1801-55999- 2,969.27 11622 SIN056225-B 100-0000-40513- 5,042.68 8003295 01/08/2026 PRINTED 025126 ADAM HOFACKET 591.38 11355 09/15-19/2025RB 100-4011-57101- 591.38 8003296 01/08/2026 PRINTED 000454 HOTSY OF SOUTHERN CALIFOR 765.31 11269 10023839 600-5803-56101- 40.37 11555 10023728 270-5201-53299- 724.94 8003297 01/08/2026 PRINTED 012820 INLAND KENWORTH US INC 7.70 11242 319259MNP 100-0000-15203- 7.70 8003298 01/08/2026 PRINTED 019423 IPERMIT 350.96 23 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 11424 BLDG25-2244 100-6201-48001- 274.00
DOC INVOICE NO ACCOUNT AMOUNT 11424 BLDG25-2244 210-6102-47299- 3.60 11424 BLDG25-2244 210-6001-47299- 9.36 11424 BLDG25-2244 100-6201-42726- 64.00 8003299 01/08/2026 PRINTED 003842 ITERIS INC 1,199.00 11215 186264 100-5001-55999- 1,199.00 8003300 01/08/2026 PRINTED 025253 JOANN STORES HOLDINGS LLC 80.34 11224 00096081-01 600-0000-11106- 80.34 8003301 01/08/2026 PRINTED 020475 JOE MAR POLYGRAPH 750.00 11279 25-060-OPD 100-4011-55000- 250.00 11575 26-001-OPD 100-4011-55000- 250.00 11576 25-061-OPD 100-4011-55000- 250.00 8003302 01/08/2026 PRINTED 012657 KARISH INDUSTRIES INC 3,603.16 11252 31064 500-5704-87102- 3,603.16 8003303 01/08/2026 PRINTED 025248 JOHN KEANE 343.00 11330 MECH25-0182 100-6201-42726- 5.00 11330 MECH25-0182 100-6201-42729- 274.00 11330 MECH25-0182 210-6001-47299- 64.00 8003304 01/08/2026 PRINTED 000199 KENNEDY EQUIPMENT CO INC 153.96 11386 73121 600-5802-53199- 37.78 11547 72846 270-5201-53299- 116.18 8003305 01/08/2026 PRINTED 000209 L N CURTIS & SONS 2,709.51 11493 INV1016515 225-3216-53102- 214.96 11494 INV1024333 100-3121-54101- 2,494.55 8003306 01/08/2026 PRINTED 003427 KURT LAWSON 1,034.68 11231 12/02-05/2025RB 100-4011-57101- 1,034.68 8003307 01/08/2026 PRINTED 000222 LIFE-ASSIST INC 27,101.63 11430 2033022 100-3122-53101- 5,151.31 11430 2033022 225-3122-53101- 11,447.34 11430 2033022 225-3215-53101- 3,148.02 11432 2033673 100-3122-53101- 391.50 11432 2033673 225-3122-53101- 870.00 11432 2033673 225-3215-53101- 239.25 11434 2038512 100-3122-53101- 1,527.19 11434 2038512 225-3122-53101- 3,393.74 11434 2038512 225-3215-53101- 933.28 8003308 01/08/2026 PRINTED 025255 GRACE LIN 43.38 11226 00092422-03 600-0000-11106- 43.38 24 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003309 01/08/2026 PRINTED 014850 LYONS SECURITY SERVICE IN 24,224.64
DOC INVOICE NO ACCOUNT AMOUNT 10829 39899 100-7203-56999- 12,177.44 10830 40091 100-7203-56999- 12,047.20 8003310 01/08/2026 PRINTED 000519 MAIN STREET MATERIALS 2,174.92 11390 16315 600-5803-81999- 2,174.92 8003311 01/08/2026 PRINTED 000519 MAIN STREET MATERIALS 4,363.34 11451 16316 600-5803-81999- 4,363.34 8003312 01/08/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 414.25 10588 56328772 600-5802-53201- 102.28 11461 57019823 400-3121-53199- 29.26 11462 57075212 400-3121-53199- 34.69 11463 57075168 400-3121-53199- 24.31 11568 56408942 720-5401-80301- 223.71 8003313 01/08/2026 PRINTED 016948 VERIZON BUSINESS SERVICES 2,076.63 11284 73554330 355-4011-56201- 1,910.50 11284 73554330 450-4141-56201- 166.13 8003314 01/08/2026 PRINTED 001533 MERCHANTS BUILDING MAINTE 26,851.17 10808 907680 100-7203-56999- 26,851.17 8003315 01/08/2026 PRINTED 001867 MISSION LINEN SUPPLY 3,860.55 11365 525216881 100-4011-55999- 297.69 11464 12/31/25 STMT 134334 100-3121-56107- 566.10 11465 12/31/25 STMT 134351 100-3121-56107- 291.90 11466 12/31/25 STMT 134315 100-3121-56107- 581.75 11467 12/31/25 STMT 134168 100-3121-56107- 237.30 11468 12/31/25 STMT 134329 100-3121-56107- 463.48 11469 12/31/25 STMT 217880 100-3121-56107- 648.34 11470 12/31/25 STMT 134170 100-3121-56107- 259.20 11471 12/31/25 STMT 134988 100-3121-56107- 249.00 11577 525260601 100-4011-55999- 265.79 8003316 01/08/2026 PRINTED 020688 SOUTHERN CALIFORNIA NEWS 228.30 11477 0000633958 100-1502-55103- 228.30 8003317 01/08/2026 PRINTED 000261 MUNICIPAL WATER DISTRICT 646.10 11452 3259 600-5802-53101- 646.10 8003318 01/08/2026 PRINTED 005771 MICHAEL C MURPHY 301.00 11615 11/21-25/2025RB 355-4133-57101- 301.00 8003319 01/08/2026 PRINTED 014130 JESSE OCHOA 301.00 11613 11/21-25/2025RB 355-4133-57101- 301.00 8003320 01/08/2026 PRINTED 000052 OFFICE DEPOT INC 2,613.80 25 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 11616 22985244 100-1801-53101- 181.63
DOC INVOICE NO ACCOUNT AMOUNT 11616 22985244 100-1401-53101- 48.23 11616 22985244 100-3011-53101- 68.76 11616 22985244 100-4011-53101- 26.77 11616 22985244 100-4131-53101- 187.00 11616 22985244 100-4141-53101- 264.16 11616 22985244 100-5001-53101- 457.37 11616 22985244 601-5301-53101- 166.06 11616 22985244 600-5802-53101- 236.80 11616 22985244 730-1306-54101- 67.66 11624 22985597 100-1801-53101- 47.68 11624 22985597 100-3011-53101- 339.55 11624 22985597 100-4011-53101- 85.55 11624 22985597 100-4131-53101- 61.44 11624 22985597 100-4141-53101- 144.22 11624 22985597 100-5001-53101- 58.43 11624 22985597 100-6001-53101- 165.80 11624 22985597 100-4011-53101- -27.45 11624 22985597 601-5301-53101- 34.14 8003321 01/08/2026 PRINTED 019593 ORANGE CAR WASH INC 196.00 11243 112025 100-5401-56999- 196.00 8003322 01/08/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 69,518.06 11272 SH73150 100-4011-56301- 1,104.51 11498 STTM003674 100-3121-56201- 147.84 11499 AC2690033 500-0000-50102- 68,265.71 8003323 01/08/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 17,706.33 11268 SH73167 100-4134-55000- 17,706.33 8003324 01/08/2026 PRINTED 000096 COUNTY OF ORANGE 3,923.13 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 11453 Z2664272 263-5101-82001- 35.41 8003325 01/08/2026 PRINTED 006609 ORANGE CO SANITATION DIST 947.92 11199 65564 601-5805-55999- 947.92 8003326 01/08/2026 PRINTED 000296 ORANGE COUNTY TANK TESTIN 1,470.00 11407 26680 100-5401-56101- 735.00 11409 26681 100-5401-56101- 735.00 8003327 01/08/2026 PRINTED 000300 ORANGE ELDERLY SERVICES I 18,675.00 11406 OES JAN 2026 OPS 100-7104-55999- 18,675.00 26 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003328 01/08/2026 PRINTED 000570 P J PRINTERS INC 585.15
DOC INVOICE NO ACCOUNT AMOUNT 11253 233395 100-4011-55104- 383.99 11431 233368 100-5001-53101- 201.16 8003329 01/08/2026 PRINTED 020694 SHINE PRO DETAIL SUPPLIES 319.72 11254 16282 100-3121-53201- 319.72 8003330 01/08/2026 PRINTED 001876 PRADO FAMILY SHOOTING RAN 450.00 11280 7702 100-4011-55000- 450.00 8003331 01/08/2026 PRINTED 025254 PRIEM PROPERTIES LLC 124.52 11225 00032306-01 600-0000-11106- 124.52 8003332 01/08/2026 PRINTED 020742 RAPID FIRE SAFETY & SECUR 52.00 11343 706447109 100-5601-56101- 52.00 8003333 01/08/2026 PRINTED 019651 RC EMPIRE CORP INC 70.00 11256 4838 100-5401-56999- 70.00 8003334 01/08/2026 PRINTED 025016 RCR TRAFFIC SPECIALIST 284.46 11337 13318 100-5201-53201- 284.46 8003335 01/08/2026 PRINTED 025065 RE CHAFFEE CONSTRUCTION I 180,112.45 10646 PROGRESS PAYMENT #1 510-7201-84101- 189,592.05 8003336 01/08/2026 PRINTED 002131 RELIANCE STANDARD LIFE IN 20,563.68 11392 202512 BG #01000001 100-0000-20437- 10,369.12 11392 202512 BG #01000001 100-0000-20417- 10,194.56 8003337 01/08/2026 PRINTED 019246 JACOB REYES 241.20 11361 10/20-31/2025RB 100-4011-57101- 241.20 8003338 01/08/2026 PRINTED 025124 IVAN ROSS RIVERA 616.16 11354 09/15-19/2025RB 100-4011-57101- 616.16 8003339 01/08/2026 PRINTED 015095 SEAN ROBERTS 86.16 11474 12-17 RUNNING SHOES 100-3011-53102- 86.16 8003340 01/08/2026 PRINTED 000348 ROHM MACHINE & WELDING IN 100.00 11379 21179 100-5401-56999- 100.00 8003341 01/08/2026 PRINTED 012750 S & J SUPPLY COMPANY INC 10,071.71 11241 S100262861.001 600-5803-81999- 10,071.71 8003342 01/08/2026 PRINTED 025251 EARL AND SANDY CRAWFORD 342.36 11221 00023336-00 600-0000-11106- 342.36 8003343 01/08/2026 PRINTED 002506 DYANNA SAPP 384.82 27 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 11358 11/03-07/2025RB 360-4011-57101- 384.82 8003344 01/08/2026 PRINTED 000373 SHAMROCK SUPPLY COMPANY I 1,656.98
DOC INVOICE NO ACCOUNT AMOUNT 11443 2804511 600-5802-53199- 1,656.98 8003345 01/08/2026 PRINTED 025071 SIERRA ANALYTICAL LABS IN 337.50 11198 5L14021- 600-5802-55999- 57.50 11408 5L29033- 600-5802-55999- 57.50 11410 5L29032- 600-5802-55999- 57.50 11412 5L29048- 600-5802-55999- 57.50 11521 6A06023- 600-5802-55999- 107.50 8003346 01/08/2026 PRINTED 019426 SOCAL LIGHTING PROS 28,950.00 10949 000725 100-7203-56999- 14,575.00 11262 000693 100-7203-56999- 14,375.00 8003347 01/08/2026 PRINTED 025070 SOCAL RADAR 125.00 11275 1025118 100-4141-56101- 125.00 8003348 01/08/2026 PRINTED 000718 SOUTH COAST AQMD 736.57 10586 4633463 600-5802-56101- 565.63 10587 4637420 600-5802-56101- 170.94 8003349 01/08/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 26,510.14 11541 IN-0000821401 100-0000-15204- 26,510.14 8003350 01/08/2026 PRINTED 000386 SC FUELS 751.72 11549 1158477 100-0000-15204- 751.72 8003351 01/08/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 14,460.62 11417 IN-0000266762 100-0000-15204- 5,295.30 11419 IN-0000266789 100-0000-15204- 2,513.42 11542 IN-0000269202 100-0000-15204- 2,509.89 11543 IN-0000269782 100-0000-15204- 1,828.42 11544 IN-0000269818 100-0000-15204- 2,313.59 8003352 01/08/2026 PRINTED 000396 STATE OF CALIF DEPT OF JU 294.00 11236 011047 100-1401-55101- 294.00 8003353 01/08/2026 PRINTED 005937 DIV OF THE STATE ARCHITEC 1,747.60 11413 DSA 786 12-25 100-1842-48999- 1,747.60 8003354 01/08/2026 PRINTED 019658 ALEX STERLING 493.40 11360 11/17-21/2025RB 100-4011-57101- 252.20 11362 10/20-31/2025RB 100-4011-57101- 241.20 8003355 01/08/2026 PRINTED 000520 STRYKER MEDICAL 3,816.37 11435 9210475326 225-3215-56101- 1,380.37 11437 9211102324 100-3122-56101- 342.03 28 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 11437 9211102324 225-3215-56101- 305.97
DOC INVOICE NO ACCOUNT AMOUNT 11458 9211102322 100-3122-56101- 972.00 11459 9211102833 100-3122-56101- 816.00 8003356 01/08/2026 PRINTED 000563 SUN BADGE COMPANY 12,542.62 11501 425286 100-3011-53102- 4,404.42 11502 425287 100-3011-53102- 8,138.20 8003357 01/08/2026 PRINTED 001303 SUNRISE MULTISPECIALIST M 65.00 11301 00202452-00 731-1306-55999- 65.00 8003358 01/08/2026 PRINTED 002294 T-MOBILE 100.00 11277 L2512200046 100-4131-55999- 50.00 11278 L2512230040 100-4131-55999- 50.00 8003359 01/08/2026 PRINTED 001919 TETRA TECH INC 25,556.60 11324 52518111 600-5802-85107- 20,907.66 11328 52503571 600-5802-85107- 4,648.94 8003360 01/08/2026 PRINTED 018234 THE HUB OC 74,521.42 11522 94 412-6431-55999- 22,423.60 11525 95 412-6431-55999- 23,214.27 11531 468 412-6431-55999- 28,883.55 8003361 01/08/2026 PRINTED 012364 THE JUNGLE NURSERY INC 16,512.00 11589 00003010 100-3112-56105- 6,673.00 11590 00003032 100-3112-56105- 4,366.00 11628 00003059 100-3112-56105- 5,473.00 8003362 01/08/2026 PRINTED 020346 THE WORLD FAMOUS PASCUAL 299.32 11342 000076 100-4011-53102- 299.32 8003363 01/08/2026 PRINTED 019181 NICHOLAS TIANO 301.00 11607 11/21-25/2025RB 355-4133-57101- 301.00 8003364 01/08/2026 PRINTED 025106 CESAR TOYOFUKU 60.00 11222 00044238-07 600-0000-11106- 60.00 8003365 01/08/2026 PRINTED 003155 TRI-AD 1,188.75 11388 95633823 100-1401-55999- 1,188.75 8003366 01/08/2026 PRINTED 020135 TRULY NOLAN OF AMERICA IN 159.00 11440 712144977 100-5601-56999- 159.00 8003367 01/08/2026 PRINTED 019458 TUNNELWORKS SERVICES INC 66,766.37 11072 2174 601-5301-87102- 66,766.37 8003368 01/08/2026 PRINTED 019244 CODY TURNER 387.30 11359 11/17-21/2025RB 100-4011-57101- 387.30 29 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003369 01/08/2026 PRINTED 004589 TURNOUT MAINTENANCE COMPA 40.00
DOC INVOICE NO ACCOUNT AMOUNT 11460 30521 100-3121-56101- 40.00 8003370 01/08/2026 PRINTED 002977 TYLER TECHNOLOGIES INC 1,600.00 11530 045-547548 600-1843-80201- 395.36 11530 045-547548 790-1601-80299- 1,204.64 8003371 01/08/2026 PRINTED 000419 UNDERGROUND SERVICE ALERT 198.09 11399 25-262177 600-5803-56102- 198.09 8003372 01/08/2026 PRINTED 000419 DIG SAFE BOARD 656.00 11398 1220250520 600-5803-56102- 656.00 8003373 01/08/2026 PRINTED 009462 UNITED AUTOMOTIVE SERVICE 329.85 11270 137840 100-5401-56999- 109.95 11276 137849 100-5401-56999- 109.95 11291 137854 100-5401-56999- 109.95 8003374 01/08/2026 PRINTED 000944 UNITED PARCEL SERVICE 135.69 11621 00005733W1505 2026 100-1401-53104- 15.36 11621 00005733W1505 2026 100-0000-53104- 73.11 11623 00005733W1515 2026 100-0000-53104- 47.22 8003375 01/08/2026 PRINTED 019230 UNITED RENTALS INC 1,506.71 11338 256680693-001 263-5201-53201- 338.28 11550 256793377-001 263-5201-53201- 338.28 11552 256800904-001 263-5201-53201- 271.53 11553 256781908-001 263-5201-53201- 558.62 8003376 01/08/2026 PRINTED 000551 V & V MANUFACTURING INC 312.21 11265 63598 100-4011-53102- 312.21 8003377 01/08/2026 PRINTED 001845 VERIZON WIRELESS 13,602.55 11287 6131221053 100-4011-56201- 190.09 11287 6131221053 100-4121-56201- 454.97 11287 6131221053 100-4134-56201- 20.02 11289 6131157075 100-4011-56201- 2,137.30 11289 6131157075 100-4121-56201- 116.58 11289 6131157075 450-4141-56201- 272.02 11293 6130748277 355-4011-56201- 4,268.72 11472 6131177986 100-3011-56201- 5,050.33 11472 6131177986 100-3121-56201- 765.20 11472 6131177986 400-3011-56201- 210.74 11563 6132147289 731-1306-56201- 116.58 8003378 01/08/2026 PRINTED 020244 VICTORY LOCK CONTROL INC 915.34 11255 i6977 100-5702-53299- 915.34 30 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003379 01/08/2026 PRINTED 002304 VISION SERVICE PLAN - (CA 6,227.52
DOC INVOICE NO ACCOUNT AMOUNT 11483 VSP 202601 100-0000-20416- 6,227.52 8003380 01/08/2026 PRINTED 020705 VYTAL FILTRATION TECHNOLO 12,402.33 10117 VPS-INV105019 600-5802-56102- 12,402.33 8003381 01/08/2026 PRINTED 000431 W W GRAINGER INC 2,655.21 11251 9743517659 100-0000-15203- 340.02 11264 9692886923 600-5802-56102- 61.05 11481 9716565883 100-0000-15201- 2,067.00 11481 9716565883 100-3121-53201- 130.46 11524 9747201987 100-0000-15203- 196.83 11652 CM9719161607 100-0000-15203- -140.15 8003382 01/08/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 12,846.90 10120 5773207 600-5802-53201- 318.94 10121 5773205 600-5802-53201- 510.30 10122 5773204 600-5802-53201- 893.03 10123 5773206 600-5802-53201- 510.30 10124 5773209 600-5802-53201- 338.08 10125 5773096 600-5802-53201- 988.71 11217 5774546 600-5802-53201- 1,116.29 11232 5774547 600-5802-53201- 685.72 11233 5774548 600-5802-53201- 510.30 11234 5774537 600-5802-53201- 462.46 11235 5774535 600-5802-53201- 542.20 11507 5775245 600-5802-53201- 637.88 11509 5775246 600-5802-53201- 452.89 11510 5775247 600-5802-53201- 497.55 11511 5775248 600-5802-53201- 759.08 11512 5775249 600-5802-53201- 1,071.64 11513 5775660 600-5802-53201- 382.73 11514 5775659 600-5802-53201- 369.97 11515 5775658 600-5802-53201- 554.96 11517 5775654 600-5802-53201- 478.41 11520 5775656 600-5802-53201- 765.46 8003383 01/08/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 723.90 11237 5774534 600-5802-53201- 318.94 11239 5774521 600-5802-53201- 86.02 11505 5775244 600-5802-53201- 318.94 8003384 01/08/2026 PRINTED 000204 WAXIE SANITARY SUPPLY 10,504.35 11345 83643395 100-0000-15201- 10,241.68 11346 83643556 100-0000-15201- 262.67 8003385 01/08/2026 PRINTED 001267 WE DO GRAPHICS INC 15,202.19 11403 214796 600-5802-55103- 15,202.19 31 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003386 01/08/2026 PRINTED 018943 WELLABLE LLC 695.00
DOC INVOICE NO ACCOUNT AMOUNT 11238 42854 100-1401-59997- 175.00 11387 43230 100-1401-59997- 520.00 8003387 01/08/2026 PRINTED 000439 WEST COAST ARBORISTS INC 25,525.00 11340 237374 601-5501-56999- 25,525.00 8003388 01/08/2026 PRINTED 000440 WEST COAST SAND & GRAVEL 3,293.55 11394 913816 600-5803-81999- 3,293.55 8003389 01/08/2026 PRINTED 000448 WILLDAN ENGINEERING 13,470.40 11190 002-36783 100-6201-55999- 13,470.40 8003390 01/08/2026 PRINTED 002111 WILLDAN FINANCIAL SERVICE 3,052.66 11558 010-64566 877-1844-55999- 1,167.88 11558 010-64566 878-1844-55999- 1,360.03 11565 010-64567 291-5902-55999- 294.70 11565 010-64567 293-5501-55999- 147.35 11565 010-64567 600-1843-55999- 82.70 8003391 01/08/2026 PRINTED 016092 WINZER CORPORATION 223.36 11249 3641160 100-0000-15203- 223.36 8003392 01/08/2026 PRINTED 002801 YO FIRE SUPPLIES 201.45 11383 1036839-01 600-5803-81999- 201.45 155 CHECKS CASH ACCOUNT TOTAL 2,613,785.97 .00 32 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
155 CHECKS FINAL TOTAL 2,613,785.97 .00 ** END OF REPORT - Generated by Holli Kittleson **
33 Warrant Writing Confirmation Date: 01/15/26 2 of 4 reports for 02/10/26 Council Meeting 01-15-2026
0348
01-15-2026
01-27-2026
01-26-2026
Jarad L. Hildenbrand, City Manager
34 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 13:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5576 01/14/2026 WIRE 015570 DEPARTMENT OF HEALTH CARE 345,091.52
DOC INVOICE NO ACCOUNT AMOUNT 11457 CY 2026 INVOICE #1 225-0000-12101- 345,091.52 5579 01/13/2026 WIRE 000261 MUNICIPAL WATER DISTRICT 91,034.86 11015 11974 600-5802-53105- 91,034.86 11426 01/14/2026 WIRE 000384 SOUTHERN CALIF EDISON CO 23,071.74 11814 01/14/26 100-0000-56205- 23,071.74 8003393 01/15/2026 VOID 000539 AIR SOURCE INDUSTRIES .00 11783 00971921 225-3122-53101- 179.78 11783 00971921 225-3215-53101- 179.77 11787 00973013 225-3122-53101- 74.50 11787 00973013 225-3215-53101- 74.50 8003394 01/15/2026 VOID 013526 ALVARIA INC .00 11497 ASI088461 100-3011-55105- 150.00 8003395 01/15/2026 VOID 018627 AMOBIUS GROUP INC .00 11691 4768 210-6001-55105- 75.00 11692 4588 210-6001-55105- 300.00 8003396 01/15/2026 VOID 002689 ANDY GUMP INC .00 11450 INV1294527 600-5802-53199- 186.37 8003397 01/15/2026 VOID 019520 ANSWER CALIFORNIA .00 11484 000038-929-431 600-5802-55999- 1,281.77 8003398 01/15/2026 VOID 001147 ARCHIE'S TOWING .00 11529 267399 100-5401-56999- 107.50 11711 267356 100-5401-56999- 107.50 8003399 01/15/2026 VOID 002217 AT&T .00 11752 12/15/25 100-1301-56201- 31.89 11752 12/15/25 100-1801-56201- 95.64 11752 12/15/25 100-2101-56201- 128.44 11752 12/15/25 100-2316-56201- 157.85 11752 12/15/25 100-3011-56201- 3,211.86 11752 12/15/25 100-4011-56201- 2,225.14 11752 12/15/25 100-5601-56101- 62.50 11752 12/15/25 100-7001-56201- 4,606.13 11752 12/15/25 600-5802-56201- 156.29 11752 12/15/25 100-5401-56201- 31.88 11753 01/04/2026 100-1502-55999- 31.88 11753 01/04/2026 100-3011-56201- 31.88 11753 01/04/2026 100-5601-56101- 31.88 11753 01/04/2026 100-5601-56999- 504.54 11753 01/04/2026 100-1601-56201- 2,033.24 35 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 13:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003400 01/15/2026 VOID 005378 AUTO ZONE .00
DOC INVOICE NO ACCOUNT AMOUNT 11662 05942536684 100-0000-15203- 639.91 11713 05942537823 100-0000-15203- 36.61 11799 05942537822 100-0000-15203- 174.36 11801 05942544808 100-0000-15203- 65.47 8003401 01/15/2026 VOID 000042 BAKER & TAYLOR INC .00 11781 L4122614NOV102025 100-2101-53101- 746.26 11782 L1213274SEPT302025 100-2101-53101- 349.56 11784 L1213274OCT92025 100-2101-53101- 167.36 11785 L1213274OCT202025 100-2101-53101- 42.59 11786 L1213274OCT212025 100-2101-53101- 5.72 11788 L4122614NOV62025 100-2101-53101- 846.61 8003402 01/15/2026 VOID 002266 GUILLERMO BETANCOURT .00 11792 12/16-18/2025RB 100-4011-57101- 72.36 8003403 01/15/2026 VOID 016378 C3 OFFICE SOLUTIONS LLC .00 11757 INV211967 100-1601-56999- 9.00 8003404 01/15/2026 VOID 017952 CAL-STATE AUTO PARTS INC .00 11653 526710 100-0000-15203- 283.91 11655 526717 100-0000-15203- 358.91 11712 528608 100-0000-15203- 131.04 8003405 01/15/2026 VOID 001788 CALIFORNIA GYMNASTICS .00 11794 FALL25P3CAGYM 100-7101-55999- 742.00 8003406 01/15/2026 VOID 006583 CAM SERVICES .00 11546 124480 100-5301-56999- 1,139.00 8003407 01/15/2026 VOID 002538 TUAN CAO .00 11700 5251565571 600-5803-54101- 300.00 8003408 01/15/2026 VOID 019135 CEM CONSTRUCTION CORP .00 11755 24-048 601-5101-85101- 62,650.00 8003409 01/15/2026 VOID 016302 CHALLENGE SPORTS CORP .00 11798 FALL25P1CHALLENGERSP 100-7101-55999- 976.50 8003410 01/15/2026 VOID 018974 CHARTER COMMUNICATIONS HO .00 11583 25-012601 100-4131-55999- 50.00 8003411 01/15/2026 VOID 018974 CHARTER COMMUNICATIONS .00 11426 189065501010126 100-3011-56201- 40.00 11427 189065401010126 100-3011-56201- 270.72 11428 188991501010126 100-3011-56201- 270.72 11429 189065601010126 100-3011-56201- 690.00 36 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 13:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003412 01/15/2026 VOID 019162 CINTAS .00
DOC INVOICE NO ACCOUNT AMOUNT 11708 4255631839 100-5401-56107- 138.77 8003413 01/15/2026 VOID 002239 COUNTY OF ORANGE/800 MHZ .00 11608 STCS003727 400-4011-53299- 46,108.97 11608 STCS003727 400-3011-53299- 33,621.13 11608 STCS003727 600-5803-53299- 6,724.23 11608 STCS003727 100-6001-53299- 960.60 11608 STCS003727 100-7001-53299- 2,881.81 11608 STCS003727 601-5301-53299- 1,921.21 11608 STCS003727 270-5201-53299- 2,881.81 11608 STCS003727 100-5401-53299- 960.60 8003414 01/15/2026 VOID 001004 DEPT OF CONSERVATION .00 11696 SMIP FEES OCT-DEC,25 100-0000-20302- 7,219.87 8003415 01/15/2026 VOID 014203 DIVERSIFIED THERMAL SERVI .00 11609 S410928 100-5601-56101- 600.00 11612 S410629 100-5601-56101- 450.00 11641 S411059 100-5601-56101- 906.89 11642 S411003 100-5601-56101- 1,834.31 11746 S410521 100-5601-56101- 300.00 8003416 01/15/2026 VOID 017762 DAVID WILSON'S VILLA FORD .00 11536 032958 100-0000-15203- 109.83 11539 033226 100-0000-15203- 365.01 11658 033227 100-0000-15203- 434.34 11660 090249 100-0000-15203- 138.73 8003417 01/15/2026 VOID 010847 EAGLE AERIAL SOLUTIONS .00 11455 20874 600-5802-55101- 5,000.00 11455 20874 601-5101-85101- 5,000.00 11455 20874 263-5101-87102- 4,800.00 8003418 01/15/2026 VOID 000646 EAST ORANGE COUNTY WATER .00 11640 10-2025-4-2 600-5802-53105- 58.75 8003419 01/15/2026 VOID 021051 THE LEW EDWARDS GROUP .00 10096 005 100-1201-55999- 5,990.00 8003420 01/15/2026 VOID 009593 ELITE EQUIPMENT .00 11737 54328 600-5802-56101- 313.00 8003421 01/15/2026 VOID 001639 FACTORY MOTOR PARTS CO .00 11648 11-2066869 100-0000-15203- 36.55 8003422 01/15/2026 VOID 017319 FEHR & PEERS .00 11476 191569 100-5703-55999- 2,184.00 37 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 13:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003423 01/15/2026 VOID 000002 FLEET SERVICES INC .00
DOC INVOICE NO ACCOUNT AMOUNT 11709 01P172299 100-0000-15203- 704.66 8003424 01/15/2026 VOID 019984 BNY MELLON - CLIENT FINAN .00 11688 EFTC FEES - 11/25 100-0000-20302- 9,612.00 8003425 01/15/2026 VOID 002198 GALLS LLC .00 11298 033483046 100-4011-53102- 113.53 11300 033483070 100-4011-53102- 304.88 11306 033509359 100-4011-53102- 266.77 11307 033509368 100-4011-53102- 106.78 11308 033509370 100-4011-53102- 299.21 11309 033509442 100-4011-53102- 401.39 11310 033509454 100-4011-53102- 738.63 11311 033522107 100-4011-53102- 101.27 11314 033522126 100-4011-53102- 104.10 11317 033536076 100-4011-53102- 138.10 11318 033536086 100-4011-53102- 303.44 11319 033536087 100-4011-53102- 392.63 11320 033546553 100-4011-53102- 173.61 11321 033546603 100-4011-53102- 100.93 11367 033561591 100-4011-53102- 251.63 11368 033561652 100-4011-53102- 476.96 11375 033575620 100-4011-53102- 504.51 11377 033589500 100-4011-53102- 158.05 11597 033070745 100-4011-53102- -377.02 11598 033082495 100-4011-53102- -117.68 11600 033610454 100-4011-53102- 125.32 8003426 01/15/2026 VOID 002198 GALLS LLC .00 11302 033495939 100-4011-53102- 20.65 11305 033495983 100-4011-53102- 79.02 11312 033522110 100-4011-53102- 21.77 11313 033522113 100-4011-53102- 46.08 11315 033522139 100-4011-53102- 46.08 11316 033526903 100-4011-53102- -46.08 11325 033495913 100-4121-59999- 39.86 11369 033561653 100-4011-53102- 69.50 11371 033561674 100-4011-53102- 35.56 11373 033561720 100-4011-53102- 49.20 11374 033575617 100-4011-53102- 78.50 11376 033589475 100-4011-53102- 42.01 11378 033575649 454-4011-53102- 99.11 11587 032633125 454-4011-53102- -89.60 11588 032633126 454-4011-53102- -47.40 11591 032721644 454-4011-53102- -99.11 11593 032827377 454-4011-53102- -62.83 11594 033189040 454-4011-53102- -73.85 11595 033641241 454-4011-53102- 47.40 38 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 13:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 11596 033641242 454-4011-53102- 49.78
DOC INVOICE NO ACCOUNT AMOUNT 11602 033634051 100-4011-53102- 92.98 8003427 01/15/2026 VOID 002198 GALLS LLC .00 11303 033495979 100-4011-53102- 18.98 11323 033546669 100-4011-53102- 10.88 11370 033561657 100-4011-53102- 17.44 11372 033561703 100-4011-53102- 17.78 11599 033610408 100-4011-53102- 12.03 11604 033634053 100-4011-53102- 10.66 11605 033641217 100-4011-53102- 17.78 8003428 01/15/2026 VOID 002445 GMS ELEVATOR SERVICES .00 11745 127756 100-5601-56101- 815.00 8003429 01/15/2026 VOID 008518 GOLDEN METERS SERVICE .00 11722 2231 600-5803-56101- 10,600.00 8003430 01/15/2026 VOID 003056 GOVERNMENTJOBS.COM INC .00 11492 INV-150987 100-1401-55999- 16,915.09 8003431 01/15/2026 VOID 004358 HILLTOP ALARMS INC .00 11741 49618 100-5601-56101- 225.00 11743 49940 100-5601-56101- 195.00 11744 49980 100-5601-56101- 225.00 8003432 01/15/2026 VOID 000454 HOTSY OF SOUTHERN CALIFOR .00 11724 10023935 270-5201-56101- 334.95 8003433 01/15/2026 VOID 006309 HUNTINGTON SECURITY SYSTE .00 11643 0021859-IN 100-5601-56101- 35.63 11645 0021860-IN 100-5601-56101- 35.63 8003434 01/15/2026 VOID 009564 INFOSEND INC .00 11661 299936 600-1843-53104- 6,725.29 11661 299936 600-1843-55104- 2,000.25 11670 299938 100-1842-53104- 1,421.40 11670 299938 100-1842-55104- 302.96 8003435 01/15/2026 VOID 012820 INLAND KENWORTH US INC .00 11789 334965MNP 100-0000-15203- 116.14 8003436 01/15/2026 VOID 003842 ITERIS INC .00 11682 187143 287-5703-87101- 340.81 11682 187143 550-5703-87101- 2,944.61 11682 187143 550-5703-87102- 395.34 8003437 01/15/2026 VOID 020475 JOE MAR POLYGRAPH .00 11279 25-060-OPD 100-4011-55000- 250.00 39 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 13:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 11575 26-001-OPD 100-4011-55000- 250.00
DOC INVOICE NO ACCOUNT AMOUNT 11576 25-061-OPD 100-4011-55000- 250.00 8003438 01/15/2026 VOID 017799 KEN GRODY FORD .00 11811 599640 100-5401-56999- 1,070.66 8003439 01/15/2026 VOID 016844 KILTER TERMITE AND PEST C .00 11445 653339 100-5601-56101- 250.00 8003440 01/15/2026 VOID 004974 LANCE, SOLL & LUNGHARD LL .00 11533 72067 100-1701-55101- 260.00 11533 72067 100-1844-55101- 3,303.26 11533 72067 232-8001-55101- 190.00 11533 72067 245-1401-55101- 129.00 11533 72067 541-8001-55101- 99.86 11533 72067 600-1843-55101- 1,000.93 11533 72067 601-5301-55101- 191.95 8003441 01/15/2026 VOID 020925 LAW OFFICES OF SAMER HABB .00 11632 041124 - INYANG 731-1306-50203- 20,000.00 8003442 01/15/2026 VOID 020411 CREATE OC .00 11797 FALL25P1JENNIFERLEE 100-7101-55999- 280.00 8003443 01/15/2026 VOID 000221 LIEBERT CASSIDY WHITMORE .00 11487 311156 100-1401-55102- 4,410.00 11488 311157 100-1401-55102- 4,515.00 11489 311158 100-1401-55102- 4,158.00 11490 311155 100-1401-55102- 3,161.00 11491 311154 100-1401-55102- 308.00 8003444 01/15/2026 VOID 000223 LIFECOM INC .00 11748 2108069-IN 600-5802-56101- 295.50 8003445 01/15/2026 VOID 015662 COSTAR .00 11627 123350382 100-1218-55000- 536.21 8003446 01/15/2026 VOID 000232 LU'S LIGHTHOUSE INC .00 11803 01295331 100-0000-15203- 49.99 8003447 01/15/2026 VOID 005179 MAINSTAR INC .00 11456 3535 600-1601-80299- 8,400.00 11456 3535 601-1601-80299- 8,400.00 11456 3535 790-1601-80299- 8,400.00 8003448 01/15/2026 VOID 000239 MAJOR LEAGUE CONSTRUCTION .00 11411 2015-25 100-7203-56999- 2,400.00 11411 2015-25 105-7203-56999- 720.00 40 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 13:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003449 01/15/2026 VOID 002661 PANTHER TENNIS .00
DOC INVOICE NO ACCOUNT AMOUNT 11800 FALL25P3WILLMARINO 100-7101-55999- 450.00 8003450 01/15/2026 VOID 000250 MC MASTER-CARR SUPPLY CO .00 11777 57759792 100-0000-15203- 65.02 8003451 01/15/2026 VOID 016993 TANNER MCLEOD .00 11719 11/17-21/2025RB 100-4011-57101- 115.00 8003452 01/15/2026 VOID 001533 MERCHANTS BUILDING MAINTE .00 10824 907604 100-7203-56999- 225.00 8003453 01/15/2026 VOID 020065 MERIDIAN RAPID DEFENSE GR .00 11548 INV-R-6421 100-5201-55999- 14,546.25 8003454 01/15/2026 VOID 016212 MILLER, TERRY .00 11795 FALL25P2TERRYMILLER 100-7101-55999- 864.00 8003455 01/15/2026 VOID 005352 MATTHEW W MOSS .00 11738 10/09-11/2025RB 100-4011-57101- 279.72 11740 11/13-15/2025RB 100-4011-57101- 352.16 11742 12/11-13/2025RB 100-4011-57101- 249.72 8003456 01/15/2026 VOID 019010 MOTOPORT USA .00 11570 3272 450-4141-53102- 860.77 8003457 01/15/2026 VOID 016294 TREVOR NELSON .00 11584 RB GGPD SUPPORT 100-4011-55999- 83.68 8003458 01/15/2026 VOID 016585 BRYCE NIELSEN .00 11721 10/20-31/2025RB 100-4011-57101- 241.20 8003459 01/15/2026 VOID 001987 NIEVES LANDSCAPE LLC .00 11630 83585 100-5501-56103- 14,661.14 11631 83587 263-5201-56103- 7,040.87 11636 83584 293-5501-56103- 1,548.39 11637 83583 294-5501-56103- 4,364.63 11638 83586 540-5501-56103- 1,939.76 11639 83588 600-5501-56103- 5,456.51 8003460 01/15/2026 VOID 019237 EDINGER URGENT CARE MEDIC .00 11486 00084384-00 100-1401-55101- 1,157.00 8003461 01/15/2026 VOID 014130 JESSE OCHOA .00 11807 12/02-04/2025RB 100-4011-57101- 114.00 8003462 01/15/2026 VOID 099997 FOLSOM GENERAL CONTRACTIN .00 11699 11699 100-0000-20111- 622.70 41 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 13:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003463 01/15/2026 VOID 099997 YIMLAMAI, SOMLEE & BOONCH .00
DOC INVOICE NO ACCOUNT AMOUNT 11698 11698 100-0000-20111- 5,000.00 8003464 01/15/2026 VOID 020236 ONYX PAVING COMPANY INC .00 11673 25-035-5 263-5101-87102- 26,488.08 11673 25-035-5 270-5101-87102- 7,664.06 11673 25-035-5 274-5101-87102- 104,231.18 11673 25-035-5 500-5101-87102- 43,906.28 8003465 01/15/2026 VOID 019593 ORANGE CAR WASH INC .00 11551 122025 100-5401-56999- 130.00 8003466 01/15/2026 VOID 006609 ORANGE CO SANITATION DIST .00 11686 OCSD FEES NOVEMBER 100-0000-20302- 48,307.28 11687 OCSD FEES DEC., 2025 100-0000-20302- 168,601.12 8003467 01/15/2026 VOID 002367 GUS ORTIZ .00 11366 34900 100-4011-55999- 180.00 8003468 01/15/2026 VOID 025005 OUTDOOR CREATIONS INC .00 11350 12519 510-7201-84101- 6,351.87 8003469 01/15/2026 VOID 001069 PARKHOUSE TIRE INC .00 11796 1020301656 100-0000-15203- 1,034.49 8003470 01/15/2026 VOID 019060 PARTS AUTHORITY LLC .00 11706 December Stmt 2025 100-0000-15203- 2,995.64 8003471 01/15/2026 VOID 014419 PRES-TECH .00 11634 INV-001463 600-5802-56101- 1,056.84 8003472 01/15/2026 VOID 007130 PTI SAND & GRAVEL INC .00 11444 0158108 600-5803-81999- 2,986.43 8003473 01/15/2026 VOID 020903 QUADIENT FINANCE USA INC .00 11684 PPLN01001 100-0000-53104- 18.20 8003474 01/15/2026 VOID 016080 RAPIDS EXPRESS ORANGE, LP .00 11791 213 100-5401-56999- 744.00 8003475 01/15/2026 VOID 019651 RC EMPIRE CORP INC .00 11710 4902 100-5401-56999- 70.00 8003476 01/15/2026 VOID 025016 RCR TRAFFIC SPECIALIST .00 11725 13358 100-5201-53201- 2,148.27 8003477 01/15/2026 VOID 001580 REACH EMPLOYEE ASSISTANCE .00 11625 012658 100-1401-55999- 1,330.00 42 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 13:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003478 01/15/2026 VOID 000331 RED WING BUSINESS ADVANTA .00
DOC INVOICE NO ACCOUNT AMOUNT 11667 855ST1-3068829 730-1306-54101- 340.46 11668 855ST1-3131682 730-1306-54101- 488.06 11669 855ST1-3189337 730-1306-54101- 498.83 8003479 01/15/2026 VOID 017584 LEXISNEXIS .00 11644 3096201880 100-1301-55105- 1,103.00 8003480 01/15/2026 VOID 000368 SCHORR METALS INC .00 11726 2041150 270-5201-53299- 389.36 8003481 01/15/2026 VOID 004256 MICHAEL SELLERS .00 11723 11/17-19/2025RB 100-4011-57101- 297.00 11810 12/15-17/2025RB 100-4011-57101- 243.00 8003482 01/15/2026 VOID 000372 SELMAN CHEVROLET CO .00 11540 650664 100-0000-15203- 160.27 8003483 01/15/2026 VOID 025007 SHADE SYSTEMS INC .00 9089 J-10140 510-7201-84101- 120,311.66 8003484 01/15/2026 VOID 015842 LOGAN SHRYOCK .00 11720 11/17-21/2025RB 100-4011-57101- 115.00 8003485 01/15/2026 VOID 007786 METROLINK .00 11697 220660 100-0000-20442- 300.00 8003486 01/15/2026 VOID 002117 SOUTH COAST AUTOMATION SY .00 11611 90437 600-5802-87102- 11,864.52 8003487 01/15/2026 VOID 002990 SOUTHERN COUNTIES LUBRICA .00 11715 110458 100-0000-15203- 2,841.77 11716 110594 100-0000-15203- 108.60 8003488 01/15/2026 VOID 000386 SOUTHERN COUNTIES OIL CO .00 11646 IN-0000260357 100-0000-15204- 3,887.57 8003489 01/15/2026 VOID 020235 SOUTHERN TIRE MART LLC .00 11778 7090060711 100-0000-15203- 430.52 8003490 01/15/2026 VOID 005937 STATE OF CALIFORNIA .00 11693 Cal Green Oct-Dec 100-0000-20302- 1,848.60 8003491 01/15/2026 VOID 000402 SUSAN SAXE-CLIFFORD PHD .00 11626 25-1218-8 100-1401-55101- 900.00 8003492 01/15/2026 VOID 001619 TERMINIX PROCESSING CENTE .00 11764 467448542 100-3121-56101- 121.00 11765 467448543 100-3121-56101- 114.00 43 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 13:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 11766 467448544 100-3121-56101- 101.00
DOC INVOICE NO ACCOUNT AMOUNT 11767 467448545 100-3121-56101- 104.00 11768 467448546 100-3121-56101- 100.00 11769 467448547 100-3121-56101- 145.00 11770 467448548 100-3121-56101- 119.00 11771 467448549 100-3121-56101- 124.00 8003493 01/15/2026 VOID 016551 TIRE HUB LLC .00 11508 55655485 100-0000-15203- 1,108.57 8003494 01/15/2026 VOID 017152 TRIPEPI SMITH AND ASSOCIA .00 11554 16260 100-5001-55999- 1,217.50 11731 15653 100-5001-55999- 901.25 8003495 01/15/2026 VOID 012988 COREY TRIPPY .00 11717 11/20-21/2025RB 100-4011-57101- 46.00 8003496 01/15/2026 VOID 025193 NICK BARBIERI TRUCKING LL .00 11707 X616501-IN 100-0000-15203- 6,836.52 8003497 01/15/2026 VOID 002977 TYLER TECHNOLOGIES INC .00 11760 045-548269 600-1843-80201- 395.36 11760 045-548269 790-1601-80299- 1,204.64 11761 045-548878 600-1843-80201- 395.36 11761 045-548878 790-1601-80299- 1,204.64 11762 045-549579 600-1843-80201- 395.36 11762 045-549579 790-1601-80299- 1,204.64 8003498 01/15/2026 VOID 025258 TRINITY UHLS .00 11629 12/01-12/2025RB 100-4011-57101- 397.20 8003499 01/15/2026 VOID 013781 ULTIMATE MAINTENANCE SERV .00 11439 36080 100-5601-56104- 23,516.00 8003500 01/15/2026 VOID 019230 UNITED RENTALS INC .00 11727 257499496-001 263-5201-53201- 318.07 11728 257499102-001 263-5201-53201- 312.47 8003501 01/15/2026 VOID 020018 HD SUPPLY INC .00 11735 INV00891421 600-5802-53201- 1,113.68 11736 INV00901135 600-5802-53201- 590.92 8003502 01/15/2026 VOID 020534 EXPERT AUTO GLASS .00 11809 21875 100-5401-56999- 170.00 8003503 01/15/2026 VOID 009050 VULCAN MATERIALS CO .00 11729 5408747 263-5201-53201- 235.98 11730 5396247 263-5201-53201- 912.60 44 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 13:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003504 01/15/2026 VOID 000431 W W GRAINGER INC .00
DOC INVOICE NO ACCOUNT AMOUNT 11806 9764841749 100-0000-15203- 97.33 8003505 01/15/2026 VOID 002319 WATERLINE TECHNOLOGIES .00 11674 5776188 600-5802-53201- 956.82 11675 5776181 600-5802-53201- 405.05 11676 5776186 600-5802-53201- 433.76 11677 5776187 600-5802-53201- 350.83 11678 5776185 600-5802-53201- 523.06 11680 5776183 600-5802-53201- 586.85 8003506 01/15/2026 VOID 001267 WE DO GRAPHICS INC .00 11535 215311 100-1801-55104- 851.23 8003507 01/15/2026 VOID 000441 WEST PUBLISHING CORP .00 11580 852985350 100-4001-55105- 142.23 11581 852984536 100-4001-55105- 112.06 8003508 01/15/2026 VOID 007092 WESTERN STATES CONVERTERS .00 11414 43073 100-5401-56999- 646.70 8003509 01/15/2026 VOID 025265 ALISHA WUN .00 11773 0537 100-3011-53102- 150.85 8003510 01/15/2026 VOID 001791 DOUGLAS J YATES .00 11763 01-13 RUNNING SHOES 100-3011-53102- 200.00 8003511 01/15/2026 VOID 002801 YO FIRE SUPPLIES .00 11671 1037025-01 600-5803-81999- 61.66 11672 1037085 600-5803-81999- 1,004.83 11749 1037025 600-5803-81999- 898.51 11750 1036788-02 600-5803-81999- 172.41 11751 1037043 600-5803-81999- 91.30 8003512 01/15/2026 VOID 001153 ZOLL MEDICAL CORPORATION .00 11790 4401743 225-3122-53101- 770.90 11790 4401743 400-3122-80101- 462.54 8003513 01/15/2026 PRINTED 000539 AIR SOURCE INDUSTRIES 508.55 11783 00971921 225-3122-53101- 179.78 11783 00971921 225-3215-53101- 179.77 11787 00973013 225-3122-53101- 74.50 11787 00973013 225-3215-53101- 74.50 8003514 01/15/2026 PRINTED 013526 ALVARIA INC 150.00 11497 ASI088461 100-3011-55105- 150.00 8003515 01/15/2026 PRINTED 018627 AMOBIUS GROUP INC 375.00 11691 4768 210-6001-55105- 75.00 45 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 13:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 11692 4588 210-6001-55105- 300.00 8003516 01/15/2026 PRINTED 002689 ANDY GUMP INC 186.37
DOC INVOICE NO ACCOUNT AMOUNT 11450 INV1294527 600-5802-53199- 186.37 8003517 01/15/2026 PRINTED 019520 ANSWER CALIFORNIA 1,281.77 11484 000038-929-431 600-5802-55999- 1,281.77 8003518 01/15/2026 PRINTED 001147 ARCHIE'S TOWING 215.00 11529 267399 100-5401-56999- 107.50 11711 267356 100-5401-56999- 107.50 8003519 01/15/2026 PRINTED 002217 AT&T 13,341.04 11752 12/15/25 100-1301-56201- 31.89 11752 12/15/25 100-1801-56201- 95.64 11752 12/15/25 100-2101-56201- 128.44 11752 12/15/25 100-2316-56201- 157.85 11752 12/15/25 100-3011-56201- 3,211.86 11752 12/15/25 100-4011-56201- 2,225.14 11752 12/15/25 100-5601-56101- 62.50 11752 12/15/25 100-7001-56201- 4,606.13 11752 12/15/25 600-5802-56201- 156.29 11752 12/15/25 100-5401-56201- 31.88 11753 01/04/2026 100-1502-55999- 31.88 11753 01/04/2026 100-3011-56201- 31.88 11753 01/04/2026 100-5601-56101- 31.88 11753 01/04/2026 100-5601-56999- 504.54 11753 01/04/2026 100-1601-56201- 2,033.24 8003520 01/15/2026 PRINTED 005378 AUTO ZONE 916.35 11662 05942536684 100-0000-15203- 639.91 11713 05942537823 100-0000-15203- 36.61 11799 05942537822 100-0000-15203- 174.36 11801 05942544808 100-0000-15203- 65.47 8003521 01/15/2026 PRINTED 000042 BAKER & TAYLOR INC 2,158.10 11781 L4122614NOV102025 100-2101-53101- 746.26 11782 L1213274SEPT302025 100-2101-53101- 349.56 11784 L1213274OCT92025 100-2101-53101- 167.36 11785 L1213274OCT202025 100-2101-53101- 42.59 11786 L1213274OCT212025 100-2101-53101- 5.72 11788 L4122614NOV62025 100-2101-53101- 846.61 8003522 01/15/2026 PRINTED 002266 GUILLERMO BETANCOURT 72.36 11792 12/16-18/2025RB 100-4011-57101- 72.36 8003523 01/15/2026 PRINTED 016378 C3 OFFICE SOLUTIONS LLC 9.00 11757 INV211967 100-1601-56999- 9.00 46 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 13:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003524 01/15/2026 PRINTED 017952 CAL-STATE AUTO PARTS INC 773.86
DOC INVOICE NO ACCOUNT AMOUNT 11653 526710 100-0000-15203- 283.91 11655 526717 100-0000-15203- 358.91 11712 528608 100-0000-15203- 131.04 8003525 01/15/2026 PRINTED 001788 CALIFORNIA GYMNASTICS 742.00 11794 FALL25P3CAGYM 100-7101-55999- 742.00 8003526 01/15/2026 PRINTED 006583 CAM SERVICES 1,139.00 11546 124480 100-5301-56999- 1,139.00 8003527 01/15/2026 PRINTED 002538 TUAN CAO 300.00 11700 5251565571 600-5803-54101- 300.00 8003528 01/15/2026 PRINTED 019135 CEM CONSTRUCTION CORP 59,517.50 11755 24-048 601-5101-85101- 62,650.00 8003529 01/15/2026 PRINTED 016302 CHALLENGE SPORTS CORP 976.50 11798 FALL25P1CHALLENGERSP 100-7101-55999- 976.50 8003530 01/15/2026 PRINTED 018974 CHARTER COMMUNICATIONS HO 50.00 11583 25-012601 100-4131-55999- 50.00 8003531 01/15/2026 PRINTED 018974 CHARTER COMMUNICATIONS 1,271.44 11426 189065501010126 100-3011-56201- 40.00 11427 189065401010126 100-3011-56201- 270.72 11428 188991501010126 100-3011-56201- 270.72 11429 189065601010126 100-3011-56201- 690.00 8003532 01/15/2026 PRINTED 019162 CINTAS 138.77 11708 4255631839 100-5401-56107- 138.77 8003533 01/15/2026 PRINTED 002239 COUNTY OF ORANGE/800 MHZ 96,060.36 11608 STCS003727 400-4011-53299- 46,108.97 11608 STCS003727 400-3011-53299- 33,621.13 11608 STCS003727 600-5803-53299- 6,724.23 11608 STCS003727 100-6001-53299- 960.60 11608 STCS003727 100-7001-53299- 2,881.81 11608 STCS003727 601-5301-53299- 1,921.21 11608 STCS003727 270-5201-53299- 2,881.81 11608 STCS003727 100-5401-53299- 960.60 8003534 01/15/2026 PRINTED 001004 DEPT OF CONSERVATION 7,219.87 11696 SMIP FEES OCT-DEC,25 100-0000-20302- 7,219.87 8003535 01/15/2026 PRINTED 014203 DIVERSIFIED THERMAL SERVI 4,091.20 11609 S410928 100-5601-56101- 600.00 11612 S410629 100-5601-56101- 450.00 11641 S411059 100-5601-56101- 906.89 47 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 13:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 11642 S411003 100-5601-56101- 1,834.31
DOC INVOICE NO ACCOUNT AMOUNT 11746 S410521 100-5601-56101- 300.00 8003536 01/15/2026 PRINTED 017762 DAVID WILSON'S VILLA FORD 1,047.91 11536 032958 100-0000-15203- 109.83 11539 033226 100-0000-15203- 365.01 11658 033227 100-0000-15203- 434.34 11660 090249 100-0000-15203- 138.73 8003537 01/15/2026 PRINTED 010847 EAGLE AERIAL SOLUTIONS 14,800.00 11455 20874 600-5802-55101- 5,000.00 11455 20874 601-5101-85101- 5,000.00 11455 20874 263-5101-87102- 4,800.00 8003538 01/15/2026 PRINTED 000646 EAST ORANGE COUNTY WATER 58.75 11640 10-2025-4-2 600-5802-53105- 58.75 8003539 01/15/2026 PRINTED 021051 THE LEW EDWARDS GROUP 5,990.00 10096 005 100-1201-55999- 5,990.00 8003540 01/15/2026 PRINTED 009593 ELITE EQUIPMENT 313.00 11737 54328 600-5802-56101- 313.00 8003541 01/15/2026 PRINTED 001639 FACTORY MOTOR PARTS CO 36.55 11648 11-2066869 100-0000-15203- 36.55 8003542 01/15/2026 PRINTED 017319 FEHR & PEERS 2,184.00 11476 191569 100-5703-55999- 2,184.00 8003543 01/15/2026 PRINTED 000002 FLEET SERVICES INC 704.66 11709 01P172299 100-0000-15203- 704.66 8003544 01/15/2026 PRINTED 019984 BNY MELLON - CLIENT FINAN 9,612.00 11688 EFTC FEES - 11/25 100-0000-20302- 9,612.00 8003545 01/15/2026 PRINTED 002198 GALLS LLC 4,567.04 11298 033483046 100-4011-53102- 113.53 11300 033483070 100-4011-53102- 304.88 11306 033509359 100-4011-53102- 266.77 11307 033509368 100-4011-53102- 106.78 11308 033509370 100-4011-53102- 299.21 11309 033509442 100-4011-53102- 401.39 11310 033509454 100-4011-53102- 738.63 11311 033522107 100-4011-53102- 101.27 11314 033522126 100-4011-53102- 104.10 11317 033536076 100-4011-53102- 138.10 11318 033536086 100-4011-53102- 303.44 11319 033536087 100-4011-53102- 392.63 11320 033546553 100-4011-53102- 173.61 48 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 13:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 11321 033546603 100-4011-53102- 100.93
DOC INVOICE NO ACCOUNT AMOUNT 11367 033561591 100-4011-53102- 251.63 11368 033561652 100-4011-53102- 476.96 11375 033575620 100-4011-53102- 504.51 11377 033589500 100-4011-53102- 158.05 11597 033070745 100-4011-53102- -377.02 11598 033082495 100-4011-53102- -117.68 11600 033610454 100-4011-53102- 125.32 8003546 01/15/2026 PRINTED 002198 GALLS LLC 398.63 11302 033495939 100-4011-53102- 20.65 11305 033495983 100-4011-53102- 79.02 11312 033522110 100-4011-53102- 21.77 11313 033522113 100-4011-53102- 46.08 11315 033522139 100-4011-53102- 46.08 11316 033526903 100-4011-53102- -46.08 11325 033495913 100-4121-59999- 39.86 11369 033561653 100-4011-53102- 69.50 11371 033561674 100-4011-53102- 35.56 11373 033561720 100-4011-53102- 49.20 11374 033575617 100-4011-53102- 78.50 11376 033589475 100-4011-53102- 42.01 11378 033575649 454-4011-53102- 99.11 11587 032633125 454-4011-53102- -89.60 11588 032633126 454-4011-53102- -47.40 11591 032721644 454-4011-53102- -99.11 11593 032827377 454-4011-53102- -62.83 11594 033189040 454-4011-53102- -73.85 11595 033641241 454-4011-53102- 47.40 11596 033641242 454-4011-53102- 49.78 11602 033634051 100-4011-53102- 92.98 8003547 01/15/2026 PRINTED 002198 GALLS LLC 105.55 11303 033495979 100-4011-53102- 18.98 11323 033546669 100-4011-53102- 10.88 11370 033561657 100-4011-53102- 17.44 11372 033561703 100-4011-53102- 17.78 11599 033610408 100-4011-53102- 12.03 11604 033634053 100-4011-53102- 10.66 11605 033641217 100-4011-53102- 17.78 8003548 01/15/2026 PRINTED 002445 GMS ELEVATOR SERVICES 815.00 11745 127756 100-5601-56101- 815.00 8003549 01/15/2026 PRINTED 008518 GOLDEN METERS SERVICE 10,600.00 11722 2231 600-5803-56101- 10,600.00 8003550 01/15/2026 PRINTED 003056 GOVERNMENTJOBS.COM INC 16,915.09 11492 INV-150987 100-1401-55999- 16,915.09 49 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 13:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003551 01/15/2026 PRINTED 004358 HILLTOP ALARMS INC 645.00
DOC INVOICE NO ACCOUNT AMOUNT 11741 49618 100-5601-56101- 225.00 11743 49940 100-5601-56101- 195.00 11744 49980 100-5601-56101- 225.00 8003552 01/15/2026 PRINTED 000454 HOTSY OF SOUTHERN CALIFOR 334.95 11724 10023935 270-5201-56101- 334.95 8003553 01/15/2026 PRINTED 006309 HUNTINGTON SECURITY SYSTE 71.26 11643 0021859-IN 100-5601-56101- 35.63 11645 0021860-IN 100-5601-56101- 35.63 8003554 01/15/2026 PRINTED 009564 INFOSEND INC 10,449.90 11661 299936 600-1843-53104- 6,725.29 11661 299936 600-1843-55104- 2,000.25 11670 299938 100-1842-53104- 1,421.40 11670 299938 100-1842-55104- 302.96 8003555 01/15/2026 PRINTED 012820 INLAND KENWORTH US INC 116.14 11789 334965MNP 100-0000-15203- 116.14 8003556 01/15/2026 PRINTED 003842 ITERIS INC 3,680.76 11682 187143 287-5703-87101- 340.81 11682 187143 550-5703-87101- 2,944.61 11682 187143 550-5703-87102- 395.34 8003557 01/15/2026 PRINTED 020475 JOE MAR POLYGRAPH 750.00 11279 25-060-OPD 100-4011-55000- 250.00 11575 26-001-OPD 100-4011-55000- 250.00 11576 25-061-OPD 100-4011-55000- 250.00 8003558 01/15/2026 PRINTED 017799 KEN GRODY FORD 1,070.66 11811 599640 100-5401-56999- 1,070.66 8003559 01/15/2026 PRINTED 016844 KILTER TERMITE AND PEST C 250.00 11445 653339 100-5601-56101- 250.00 8003560 01/15/2026 PRINTED 004974 LANCE, SOLL & LUNGHARD LL 5,175.00 11533 72067 100-1701-55101- 260.00 11533 72067 100-1844-55101- 3,303.26 11533 72067 232-8001-55101- 190.00 11533 72067 245-1401-55101- 129.00 11533 72067 541-8001-55101- 99.86 11533 72067 600-1843-55101- 1,000.93 11533 72067 601-5301-55101- 191.95 8003561 01/15/2026 PRINTED 020925 LAW OFFICES OF SAMER HABB 20,000.00 11632 041124 - INYANG 731-1306-50203- 20,000.00 50 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 13:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003562 01/15/2026 PRINTED 020411 CREATE OC 280.00
DOC INVOICE NO ACCOUNT AMOUNT 11797 FALL25P1JENNIFERLEE 100-7101-55999- 280.00 8003563 01/15/2026 PRINTED 000221 LIEBERT CASSIDY WHITMORE 16,552.00 11487 311156 100-1401-55102- 4,410.00 11488 311157 100-1401-55102- 4,515.00 11489 311158 100-1401-55102- 4,158.00 11490 311155 100-1401-55102- 3,161.00 11491 311154 100-1401-55102- 308.00 8003564 01/15/2026 PRINTED 000223 LIFECOM INC 295.50 11748 2108069-IN 600-5802-56101- 295.50 8003565 01/15/2026 PRINTED 015662 COSTAR 536.21 11627 123350382 100-1218-55000- 536.21 8003566 01/15/2026 PRINTED 000232 LU'S LIGHTHOUSE INC 49.99 11803 01295331 100-0000-15203- 49.99 8003567 01/15/2026 PRINTED 005179 MAINSTAR INC 25,200.00 11456 3535 600-1601-80299- 8,400.00 11456 3535 601-1601-80299- 8,400.00 11456 3535 790-1601-80299- 8,400.00 8003568 01/15/2026 PRINTED 000239 MAJOR LEAGUE CONSTRUCTION 3,120.00 11411 2015-25 100-7203-56999- 2,400.00 11411 2015-25 105-7203-56999- 720.00 8003569 01/15/2026 PRINTED 002661 PANTHER TENNIS 450.00 11800 FALL25P3WILLMARINO 100-7101-55999- 450.00 8003570 01/15/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 65.02 11777 57759792 100-0000-15203- 65.02 8003571 01/15/2026 PRINTED 016993 TANNER MCLEOD 115.00 11719 11/17-21/2025RB 100-4011-57101- 115.00 8003572 01/15/2026 PRINTED 001533 MERCHANTS BUILDING MAINTE 225.00 10824 907604 100-7203-56999- 225.00 8003573 01/15/2026 PRINTED 020065 MERIDIAN RAPID DEFENSE GR 14,546.25 11548 INV-R-6421 100-5201-55999- 14,546.25 8003574 01/15/2026 PRINTED 016212 MILLER, TERRY 864.00 11795 FALL25P2TERRYMILLER 100-7101-55999- 864.00 8003575 01/15/2026 PRINTED 005352 MATTHEW W MOSS 881.60 11738 10/09-11/2025RB 100-4011-57101- 279.72 51 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 13:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 11740 11/13-15/2025RB 100-4011-57101- 352.16
DOC INVOICE NO ACCOUNT AMOUNT 11742 12/11-13/2025RB 100-4011-57101- 249.72 8003576 01/15/2026 PRINTED 019010 MOTOPORT USA 860.77 11570 3272 450-4141-53102- 860.77 8003577 01/15/2026 PRINTED 016294 TREVOR NELSON 83.68 11584 RB GGPD SUPPORT 100-4011-55999- 83.68 8003578 01/15/2026 PRINTED 016585 BRYCE NIELSEN 241.20 11721 10/20-31/2025RB 100-4011-57101- 241.20 8003579 01/15/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 35,011.30 11630 83585 100-5501-56103- 14,661.14 11631 83587 263-5201-56103- 7,040.87 11636 83584 293-5501-56103- 1,548.39 11637 83583 294-5501-56103- 4,364.63 11638 83586 540-5501-56103- 1,939.76 11639 83588 600-5501-56103- 5,456.51 8003580 01/15/2026 PRINTED 019237 EDINGER URGENT CARE MEDIC 1,157.00 11486 00084384-00 100-1401-55101- 1,157.00 8003581 01/15/2026 PRINTED 014130 JESSE OCHOA 114.00 11807 12/02-04/2025RB 100-4011-57101- 114.00 8003582 01/15/2026 PRINTED 099997 FOLSOM GENERAL CONTRACTIN 622.70 11699 11699 100-0000-20111- 622.70 8003583 01/15/2026 PRINTED 099997 YIMLAMAI, SOMLEE & BOONCH 5,000.00 11698 11698 100-0000-20111- 5,000.00 8003584 01/15/2026 PRINTED 020236 ONYX PAVING COMPANY INC 173,175.12 11673 25-035-5 263-5101-87102- 26,488.08 11673 25-035-5 270-5101-87102- 7,664.06 11673 25-035-5 274-5101-87102- 104,231.18 11673 25-035-5 500-5101-87102- 43,906.28 8003585 01/15/2026 PRINTED 019593 ORANGE CAR WASH INC 130.00 11551 122025 100-5401-56999- 130.00 8003586 01/15/2026 PRINTED 006609 ORANGE CO SANITATION DIST 216,908.40 11686 OCSD FEES NOVEMBER 100-0000-20302- 48,307.28 11687 OCSD FEES DEC., 2025 100-0000-20302- 168,601.12 8003587 01/15/2026 PRINTED 002367 GUS ORTIZ 180.00 11366 34900 100-4011-55999- 180.00 8003588 01/15/2026 PRINTED 025005 OUTDOOR CREATIONS INC 6,351.87 52 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 13:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 11350 12519 510-7201-84101- 6,351.87 8003589 01/15/2026 PRINTED 001069 PARKHOUSE TIRE INC 1,034.49
DOC INVOICE NO ACCOUNT AMOUNT 11796 1020301656 100-0000-15203- 1,034.49 8003590 01/15/2026 PRINTED 019060 PARTS AUTHORITY LLC 2,995.64 11706 December Stmt 2025 100-0000-15203- 2,995.64 8003591 01/15/2026 PRINTED 014419 PRES-TECH 1,056.84 11634 INV-001463 600-5802-56101- 1,056.84 8003592 01/15/2026 PRINTED 007130 PTI SAND & GRAVEL INC 2,986.43 11444 0158108 600-5803-81999- 2,986.43 8003593 01/15/2026 PRINTED 020903 QUADIENT FINANCE USA INC 18.20 11684 PPLN01001 100-0000-53104- 18.20 8003594 01/15/2026 PRINTED 016080 RAPIDS EXPRESS ORANGE, LP 744.00 11791 213 100-5401-56999- 744.00 8003595 01/15/2026 PRINTED 019651 RC EMPIRE CORP INC 70.00 11710 4902 100-5401-56999- 70.00 8003596 01/15/2026 PRINTED 025016 RCR TRAFFIC SPECIALIST 2,148.27 11725 13358 100-5201-53201- 2,148.27 8003597 01/15/2026 PRINTED 001580 REACH EMPLOYEE ASSISTANCE 1,330.00 11625 012658 100-1401-55999- 1,330.00 8003598 01/15/2026 PRINTED 000331 RED WING BUSINESS ADVANTA 1,327.35 11667 855ST1-3068829 730-1306-54101- 340.46 11668 855ST1-3131682 730-1306-54101- 488.06 11669 855ST1-3189337 730-1306-54101- 498.83 8003599 01/15/2026 PRINTED 017584 LEXISNEXIS 1,103.00 11644 3096201880 100-1301-55105- 1,103.00 8003600 01/15/2026 PRINTED 000368 SCHORR METALS INC 389.36 11726 2041150 270-5201-53299- 389.36 8003601 01/15/2026 PRINTED 004256 MICHAEL SELLERS 540.00 11723 11/17-19/2025RB 100-4011-57101- 297.00 11810 12/15-17/2025RB 100-4011-57101- 243.00 8003602 01/15/2026 PRINTED 000372 SELMAN CHEVROLET CO 160.27 11540 650664 100-0000-15203- 160.27 8003603 01/15/2026 PRINTED 025007 SHADE SYSTEMS INC 120,311.66 9089 J-10140 510-7201-84101- 120,311.66 53 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 13:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003604 01/15/2026 PRINTED 015842 LOGAN SHRYOCK 115.00
DOC INVOICE NO ACCOUNT AMOUNT 11720 11/17-21/2025RB 100-4011-57101- 115.00 8003605 01/15/2026 PRINTED 007786 METROLINK 300.00 11697 220660 100-0000-20442- 300.00 8003606 01/15/2026 PRINTED 002117 SOUTH COAST AUTOMATION SY 11,864.52 11611 90437 600-5802-87102- 11,864.52 8003607 01/15/2026 PRINTED 002990 SOUTHERN COUNTIES LUBRICA 2,950.37 11715 110458 100-0000-15203- 2,841.77 11716 110594 100-0000-15203- 108.60 8003608 01/15/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 3,887.57 11646 IN-0000260357 100-0000-15204- 3,887.57 8003609 01/15/2026 PRINTED 020235 SOUTHERN TIRE MART LLC 430.52 11778 7090060711 100-0000-15203- 430.52 8003610 01/15/2026 PRINTED 005937 STATE OF CALIFORNIA 1,848.60 11693 Cal Green Oct-Dec 100-0000-20302- 1,848.60 8003611 01/15/2026 PRINTED 000402 SUSAN SAXE-CLIFFORD PHD 900.00 11626 25-1218-8 100-1401-55101- 900.00 8003612 01/15/2026 PRINTED 001619 TERMINIX PROCESSING CENTE 928.00 11764 467448542 100-3121-56101- 121.00 11765 467448543 100-3121-56101- 114.00 11766 467448544 100-3121-56101- 101.00 11767 467448545 100-3121-56101- 104.00 11768 467448546 100-3121-56101- 100.00 11769 467448547 100-3121-56101- 145.00 11770 467448548 100-3121-56101- 119.00 11771 467448549 100-3121-56101- 124.00 8003613 01/15/2026 PRINTED 016551 TIRE HUB LLC 1,108.57 11508 55655485 100-0000-15203- 1,108.57 8003614 01/15/2026 PRINTED 017152 TRIPEPI SMITH AND ASSOCIA 2,118.75 11554 16260 100-5001-55999- 1,217.50 11731 15653 100-5001-55999- 901.25 8003615 01/15/2026 PRINTED 012988 COREY TRIPPY 46.00 11717 11/20-21/2025RB 100-4011-57101- 46.00 8003616 01/15/2026 PRINTED 025193 NICK BARBIERI TRUCKING LL 6,836.52 11707 X616501-IN 100-0000-15203- 6,836.52 54 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 13:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003617 01/15/2026 PRINTED 002977 TYLER TECHNOLOGIES INC 4,800.00
DOC INVOICE NO ACCOUNT AMOUNT 11760 045-548269 600-1843-80201- 395.36 11760 045-548269 790-1601-80299- 1,204.64 11761 045-548878 600-1843-80201- 395.36 11761 045-548878 790-1601-80299- 1,204.64 11762 045-549579 600-1843-80201- 395.36 11762 045-549579 790-1601-80299- 1,204.64 8003618 01/15/2026 PRINTED 025258 TRINITY UHLS 397.20 11629 12/01-12/2025RB 100-4011-57101- 397.20 8003619 01/15/2026 PRINTED 013781 ULTIMATE MAINTENANCE SERV 23,516.00 11439 36080 100-5601-56104- 23,516.00 8003620 01/15/2026 PRINTED 019230 UNITED RENTALS INC 630.54 11727 257499496-001 263-5201-53201- 318.07 11728 257499102-001 263-5201-53201- 312.47 8003621 01/15/2026 PRINTED 020018 HD SUPPLY INC 1,704.60 11735 INV00891421 600-5802-53201- 1,113.68 11736 INV00901135 600-5802-53201- 590.92 8003622 01/15/2026 PRINTED 020534 EXPERT AUTO GLASS 170.00 11809 21875 100-5401-56999- 170.00 8003623 01/15/2026 PRINTED 009050 VULCAN MATERIALS CO 1,148.58 11729 5408747 263-5201-53201- 235.98 11730 5396247 263-5201-53201- 912.60 8003624 01/15/2026 PRINTED 000431 W W GRAINGER INC 97.33 11806 9764841749 100-0000-15203- 97.33 8003625 01/15/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 3,256.37 11674 5776188 600-5802-53201- 956.82 11675 5776181 600-5802-53201- 405.05 11676 5776186 600-5802-53201- 433.76 11677 5776187 600-5802-53201- 350.83 11678 5776185 600-5802-53201- 523.06 11680 5776183 600-5802-53201- 586.85 8003626 01/15/2026 PRINTED 001267 WE DO GRAPHICS INC 851.23 11535 215311 100-1801-55104- 851.23 8003627 01/15/2026 PRINTED 000441 WEST PUBLISHING CORP 254.29 11580 852985350 100-4001-55105- 142.23 11581 852984536 100-4001-55105- 112.06 8003628 01/15/2026 PRINTED 007092 WESTERN STATES CONVERTERS 646.70 11414 43073 100-5401-56999- 646.70 55 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 13:29
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003629 01/15/2026 PRINTED 025265 ALISHA WUN 150.85
DOC INVOICE NO ACCOUNT AMOUNT 11773 0537 100-3011-53102- 150.85 8003630 01/15/2026 PRINTED 001791 DOUGLAS J YATES 200.00 11763 01-13 RUNNING SHOES 100-3011-53102- 200.00 8003631 01/15/2026 PRINTED 002801 YO FIRE SUPPLIES 2,228.71 11671 1037025-01 600-5803-81999- 61.66 11672 1037085 600-5803-81999- 1,004.83 11749 1037025 600-5803-81999- 898.51 11750 1036788-02 600-5803-81999- 172.41 11751 1037043 600-5803-81999- 91.30 8003632 01/15/2026 PRINTED 001153 ZOLL MEDICAL CORPORATION 1,233.44 11790 4401743 225-3122-53101- 770.90 11790 4401743 400-3122-80101- 462.54 243 CHECKS CASH ACCOUNT TOTAL 1,475,236.39 .00 56 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/15/2026 13:29
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
243 CHECKS FINAL TOTAL 1,475,236.39 .00 ** END OF REPORT - Generated by Jocelin Mendez **
57 Warrant Writing Confirmation Date: 01/22/26 3 of 4 reports for 02/10/26 Council Meeting 01-23-2026
0349
01-23-2026
01-27-2026
01-26-2026
Jarad L. Hildenbrand, City Manager
58 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/23/2026 08:55
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 12126 01/21/2026 WIRE 000385 SOUTHERN CALIFORNIA GAS C 9,456.92
DOC INVOICE NO ACCOUNT AMOUNT 12010 01/21/26 100-0000-56203- 9,125.63 12010 01/21/26 600-5802-56203- 331.29 8003633 01/22/2026 PRINTED 004981 ACADEMY ELECTRIC INC 589.33 11945 1378-16 291-5501-56103- 589.33 8003634 01/22/2026 PRINTED 020629 ALERT 360 89.79 11942 16868137 100-5601-56999- 89.79 8003635 01/22/2026 PRINTED 010063 ANIMAL FRIENDS PET HOTEL 180.00 11839 781963177 100-4121-55999- 180.00 8003636 01/22/2026 PRINTED 001079 ASSISTANCE LEAGUE OF ORAN 14,638.00 11863 56 310-6411-50102- 14,638.00 8003637 01/22/2026 PRINTED 002388 AT & T MOBILITY 87.48 11889 28730389358401172026 600-5802-56101- 87.48 8003638 01/22/2026 PRINTED 005378 AUTO ZONE 6.65 11941 05942547674 100-0000-15203- 6.65 8003639 01/22/2026 PRINTED 018181 BEAR ELECTRICAL SOLUTIONS 32,087.10 2 RETREL AGR 7770 510-0000-20103- 12,556.33 2 RETREL AGR 7770 550-0000-20103- 13,134.29 2 RETREL AGR 7770 510-0000-20103- 6,396.48 8003640 01/22/2026 PRINTED 025271 THOMAS BERREY 364.74 11976 O2403632 100-0000-20108- 364.74 8003641 01/22/2026 PRINTED 001312 BLUE CROSS OF CALIFORNIA 4,131.75 11988 O2417646 100-0000-20108- 1,995.32 12002 O2407361 100-0000-20108- 2,136.43 8003642 01/22/2026 PRINTED 001312 BLUE CROSS OF CALIFORNIA 402.13 11996 O2408870 100-0000-20108- 402.13 8003643 01/22/2026 PRINTED 025136 BLUE SHIELD 268.41 11981 O2500446 100-0000-20108- 93.88 11984 O2417740 100-0000-20108- 89.83 11985 O2511933 100-0000-20108- 84.70 8003644 01/22/2026 PRINTED 000053 BOOT BARN INC 1,706.53 11650 INV00555628 731-1306-54101- 550.00 11654 INV00555636 731-1306-54101- 156.53 11656 INV00555640 731-1306-54101- 500.00 11657 INV00555658 731-1306-54101- 500.00 8003645 01/22/2026 PRINTED 019484 JOSHUA BORDEN 60.00 59 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/23/2026 08:55
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 12040 12040 600-5802-50999- 60.00 8003646 01/22/2026 PRINTED 014959 BPS TACTICAL INC 3,857.45
DOC INVOICE NO ACCOUNT AMOUNT 11932 26010017 454-4011-53102- 3,857.45 8003647 01/22/2026 PRINTED 002011 BURTONS FIRE INC 986.93 11774 S70358 100-0000-15203- 986.93 8003648 01/22/2026 PRINTED 016378 C3 OFFICE SOLUTIONS LLC 10,391.99 12026 INV212799 100-1601-56999- 229.56 12027 INV212899 100-1601-56999- 6,223.36 12028 INV213147 100-1601-56999- 3,939.07 8003649 01/22/2026 PRINTED 017952 CAL-STATE AUTO PARTS INC 647.02 11900 527489 100-0000-15203- 545.12 11901 531415 100-0000-15203- 381.69 12043 CM570774 100-0000-15203- -29.09 12044 CM570704 100-0000-15203- -159.64 12045 CM570276 100-0000-15203- -19.40 12046 CM569869 100-0000-15203- -10.78 12047 CM569815 100-0000-15203- -41.48 12048 CM570917 100-0000-15203- -19.40 8003650 01/22/2026 PRINTED 000391 CDTFA 280.00 11973 4QTRUSETAX2025 100-0000-20501- 280.00 8003651 01/22/2026 PRINTED 019138 CALIFORNIA WATERS DEVELOP 625.00 11944 25740 100-5601-56101- 625.00 8003652 01/22/2026 PRINTED 006583 CAM SERVICES 1,560.00 11820 120257 100-7203-56999- 195.00 11820 120257 105-7203-56999- 195.00 11821 121637 100-7203-56999- 195.00 11821 121637 105-7203-56999- 195.00 11823 122958 100-7203-56999- 195.00 11823 122958 105-7203-56999- 195.00 11824 124481 100-7203-56999- 195.00 11824 124481 105-7203-56999- 195.00 8003653 01/22/2026 PRINTED 025279 MATTHEU CANTE 100.00 12001 O2407361 100-0000-20108- 100.00 8003654 01/22/2026 PRINTED 025272 AMELITO CASING 573.19 11977 O2402438 100-0000-20108- 573.19 8003655 01/22/2026 PRINTED 020944 CENTRALSQUARE TECHNOLOGIE 12,000.00 11931 455796 790-4011-80101- 12,000.00 8003656 01/22/2026 PRINTED 000087 CIGNA HEALTHCARE 717.34 60 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/23/2026 08:55
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 11998 O2412812 100-0000-20108- 717.34 8003657 01/22/2026 PRINTED 019162 CINTAS 138.77
DOC INVOICE NO ACCOUNT AMOUNT 11935 4256385801 100-5401-56107- 138.77 8003658 01/22/2026 PRINTED 014873 CIVICPLUS LLC 9,710.16 11913 360654 100-1502-55999- 9,710.16 8003659 01/22/2026 PRINTED 025273 KEVIN COLLINS 544.57 11979 O2506877 100-0000-20108- 544.57 8003660 01/22/2026 PRINTED 002133 COMPRISE TECHNOLOGIES INC 17,522.70 11870 2025-764 100-2102-56101- 17,522.70 8003661 01/22/2026 PRINTED 007870 COUNTY OF ORANGE - SHERIF 1,680.00 11843 0316272026 OCSD 100-4011-57101- 1,680.00 8003662 01/22/2026 PRINTED 005556 CPAC INC 3,809.71 11948 SI-1302319 100-1601-53201- 1,251.89 11967 SI-1302434 100-1601-53201- 2,557.82 8003663 01/22/2026 PRINTED 025015 DEARK E & C INC 354,650.70 11733 DEARK PP#4 550-7201-84101- 163,000.00 11734 DEARK PP#5 510-7201-84101- 29,716.53 11734 DEARK PP#5 550-7201-84101- 180,600.00 8003664 01/22/2026 PRINTED 025274 DONALD DEBOER 573.24 11980 O2507331 100-0000-20108- 573.24 8003665 01/22/2026 PRINTED 015635 D & H WATER SYSTEMS INC 53,460.50 12031 I2026-0017 600-5802-56101- 53,460.50 8003666 01/22/2026 PRINTED 007918 EFFICIENT X-RAY INC 130.00 11911 430161 100-4134-55999- 130.00 8003667 01/22/2026 PRINTED 025256 FARONICS TECHNOLOGIES USA 6,355.40 11968 INUS0234497 100-1601-56999- 6,355.40 8003668 01/22/2026 PRINTED 000133 FEDEX 53.51 11694 9-119-07493 232-6401-55999- 53.51 8003669 01/22/2026 PRINTED 002278 FERGUSON WATERWORKS #1089 13,221.19 11848 0064721 600-5802-80101- 719.10 11848 0064721 600-5803-80101- 934.82 11848 0064721 600-5803-81501- 719.09 11848 0064721 600-5803-80101- 2,660.64 11859 0064870 600-5802-80101- 1,169.65 11859 0064870 600-5803-80101- 1,520.54 11859 0064870 600-5803-81501- 1,169.65 61 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/23/2026 08:55
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 11859 0064870 600-5803-80101- 4,327.70 8003670 01/22/2026 PRINTED 019774 FIFTH ASSET INC DBA DEBTB 16,000.00
DOC INVOICE NO ACCOUNT AMOUNT 11759 DB2005345 100-1844-55999- 16,000.00 8003671 01/22/2026 PRINTED 005168 FIRE EXTINGUISHING SAFETY 544.76 11779 5476 100-3121-56101- 544.76 8003672 01/22/2026 PRINTED 001657 FLEETPRIDE INC 154.07 11938 131533657 100-0000-15203- 154.07 8003673 01/22/2026 PRINTED 002198 GALLS LLC 1,734.95 11845 033657062 100-4011-53102- 91.59 11846 033657141 100-4011-53102- 29.16 11847 033669621 100-4011-53102- 96.85 11849 033682553 100-4011-53102- 272.57 11850 033682617 100-4011-53102- 112.04 11851 033694486 100-4011-53102- 267.11 11852 033706933 100-4011-53102- 116.22 11853 033706934 100-4011-53102- 144.24 11854 033706939 100-4011-53102- 28.44 11856 033669620 100-4121-59999- 95.79 11857 033669649 100-4121-59999- 10.88 11858 033669650 100-4121-59999- 10.88 11860 033669651 100-4121-59999- 10.88 11861 033669652 100-4121-59999- 10.88 11862 033694494 100-4121-59999- 93.63 11922 033739445 100-4011-53102- 49.78 11923 033739446 100-4011-53102- 49.78 11924 033766096 100-4011-53102- 86.32 11926 033778913 100-4011-53102- 124.10 11927 033778944 100-4011-53102- 22.93 11928 033726802 100-4011-53102- 10.88 8003674 01/22/2026 PRINTED 002198 GALLS LLC 11.61 11855 033706980 100-4011-53102- 4.95 11925 033766138 100-4011-53102- 6.66 8003675 01/22/2026 PRINTED 016230 GEIGER 484.34 11842 6115031 100-4011-53102- 484.34 8003676 01/22/2026 PRINTED 002509 GLOBALSTAR USA 543.79 11930 000000105848090 100-4011-56201- 543.79 8003677 01/22/2026 PRINTED 003056 GOVERNMENTJOBS.COM INC 10,677.63 11635 INV-151943 100-1401-55999- 677.63 11758 INV-144400 100-1401-55999- 10,000.00 8003678 01/22/2026 PRINTED 013484 GREENFIELDS OUTDOOR FITNE 16,963.73 62 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/23/2026 08:55
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 11732 S28805 510-7201-84101- 16,963.73 8003679 01/22/2026 PRINTED 025275 WADE HANSSON 99.00
DOC INVOICE NO ACCOUNT AMOUNT 11983 O2507814 100-0000-20108- 99.00 8003680 01/22/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 599.79 11947 483245332 2/13/26 100-4133-56301- 599.79 8003681 01/22/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 585.79 11949 487763993 2/24/26 100-4133-56301- 585.79 8003682 01/22/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 589.79 11950 491544049 2/16/26 100-4133-56301- 589.79 8003683 01/22/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 550.75 11952 493269318 2/28/26 100-4121-56301- 550.75 8003684 01/22/2026 PRINTED 001454 IAFCI 105.00 11915 5851226 100-4011-57101- 105.00 8003685 01/22/2026 PRINTED 018475 IMPERIAL BAG AND PAPER CO 3,025.52 11880 40049433 100-0000-15201- 3,025.52 8003686 01/22/2026 PRINTED 012820 INLAND KENWORTH US INC 185.97 11903 335289MNP 100-0000-15203- 162.42 11904 335355MNP 100-0000-15203- 23.55 8003687 01/22/2026 PRINTED 001352 INTOXIMETERS 83.81 11871 805259 100-4141-53199- 83.81 8003688 01/22/2026 PRINTED 000891 J J KELLER & ASSOCIATES I 213.34 10674 9110716833 730-1306-55999- 106.67 11659 9110788852 731-1306-55999- 106.67 8003689 01/22/2026 PRINTED 020475 JOE MAR POLYGRAPH 1,250.00 11831 25-020-OPD 100-4011-55000- 250.00 11832 25-047-OPD 100-4011-55000- 250.00 11833 26-002-OPD 100-4011-55000- 250.00 11914 26-003-OPD 100-4011-55000- 500.00 8003690 01/22/2026 PRINTED 025276 JEFF KUHN 284.99 11986 O2400920 100-0000-20108- 284.99 8003691 01/22/2026 PRINTED 000209 L N CURTIS & SONS 2,374.88 11896 INV1014749 100-3121-54101- 1,000.75 11899 INV1016597 100-3121-54101- 3,512.55 11916 INV1026720 100-3121-54101- 752.47 11929 INV1015254 100-3121-54101- 2,803.57 11970 CM50130 100-3121-54101- -5,969.62 63 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/23/2026 08:55
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 11972 CM50031 100-3121-54101- -1,902.81
DOC INVOICE NO ACCOUNT AMOUNT 12009 INV1017307 720-5401-80301- 975.91 12011 INV1018251 720-5401-80301- 439.45 12012 INV1019861 720-5401-80301- 650.77 12013 INV1020863 720-5401-80301- 111.84 8003692 01/22/2026 PRINTED 002806 LATIN PLUMBING INC 300.00 11705 32829 600-5802-55999- 300.00 8003693 01/22/2026 PRINTED 002326 LEXIPOL LLC 14,790.45 11830 INVLEX11263897 100-4011-53202- 14,790.45 8003694 01/22/2026 PRINTED 000222 LIFE-ASSIST INC 11,415.29 11817 2043941 100-3122-53101- 2,977.90 11817 2043941 225-3122-53101- 6,617.56 11817 2043941 225-3215-53101- 1,819.83 8003695 01/22/2026 PRINTED 007142 LIGHTHOUSE UNIFORM COMPAN 811.10 11793 A-330067 100-3011-53102- 871.39 8003696 01/22/2026 PRINTED 021021 LINEGEAR INC 207.96 11776 62339 100-3011-53102- 207.96 8003697 01/22/2026 PRINTED 000508 MCMURRAY-STERN INC 2,700.00 11840 38278-FS 100-4134-56101- 1,026.00 11840 38278-FS 100-4213-56101- 1,674.00 8003698 01/22/2026 PRINTED 001867 MISSION LINEN SUPPLY 531.58 11837 525299127 100-4011-55999- 265.79 11869 525331947 100-4011-55999- 265.79 8003699 01/22/2026 PRINTED 020752 BOSCO LEGAL SERVICES 103.00 11987 14941280 731-1301-55102- 103.00 8003700 01/22/2026 PRINTED 011219 NATIONAL AUTO FLEET GROUP 185,068.15 11775 WF12558 720-5401-80301- 185,068.15 8003701 01/22/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 30,163.01 11633 83582 291-5501-56103- 30,163.01 8003702 01/22/2026 PRINTED 019237 EDINGER URGENT CARE MEDIC 3,013.93 11756 00084890-00 100-1401-55101- 93.00 11960 00085079-00 100-1401-55101- 2,920.93 8003703 01/22/2026 PRINTED 000052 OFFICE DEPOT INC 997.49 11895 22986007 100-0000-52001- 41.99 11895 22986007 100-1801-53101- 235.78 11895 22986007 100-2101-53101- 61.70 11895 22986007 100-3011-53101- 172.66 64 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/23/2026 08:55
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 11895 22986007 100-4131-53101- 190.29
DOC INVOICE NO ACCOUNT AMOUNT 11895 22986007 100-4141-53101- 104.99 11895 22986007 100-5001-53101- 54.89 11895 22986007 100-6001-53101- 80.58 11895 22986007 601-5301-53101- 54.61 8003704 01/22/2026 PRINTED 099996 MINA AWAD 450.00 12035 BL 219908 100-1842-42110- 200.00 12035 BL 219908 100-1842-42703- 250.00 8003705 01/22/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 1,104.51 11907 SH73243 100-4011-56301- 1,104.51 8003706 01/22/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 21,859.33 11909 SH73300 100-4134-55000- 17,706.33 11917 SH73283 100-4134-55000- 4,153.00 8003707 01/22/2026 PRINTED 000677 ORANGE COUNTY CLERK-RECOR 18.00 11966 I202500002938 232-6401-55999- 18.00 8003708 01/22/2026 PRINTED 020273 ORANGE COUNTY JAIL 497.65 11978 O2404961 100-0000-20108- 125.30 11991 O2404371 100-0000-20108- 128.85 11993 O2408147 100-0000-20108- 121.75 11994 O2406197 100-0000-20108- 121.75 8003709 01/22/2026 PRINTED 013213 O'REILLY AUTO ENTERPRISES 610.68 11882 December Stmt 2025 100-0000-15203- 610.68 8003710 01/22/2026 PRINTED 025269 MARTIN ZAMARRIPA ORTIZ 98.00 11969 11969 600-5802-50999- 98.00 8003711 01/22/2026 PRINTED 025278 PROVIDENCE HEALTH 656.51 11995 O2510128 100-0000-20108- 656.51 8003712 01/22/2026 PRINTED 020893 RICHARD C SLADE AND ASSOC 1,658.96 11881 8496 600-5802-55101- 1,658.96 8003713 01/22/2026 PRINTED 007184 ROBERTSON INDUSTRIES INC 51,384.00 11802 PJI-017795 100-7203-56999- 1,595.00 11804 PJI-017747 100-7203-56999- 12,439.00 11805 PJI-017746 100-7203-56999- 37,350.00 8003714 01/22/2026 PRINTED 020300 SIGNAL HILL AUTO ENTERPRI 4,358.49 11879 156330 100-0000-15201- 4,358.49 8003715 01/22/2026 PRINTED 016994 SOCAL AUTO & TRUCK PARTS 4,554.09 11885 December Stmt 2025 100-0000-15203- 4,554.09 65 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/23/2026 08:55
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003716 01/22/2026 PRINTED 016802 SOUTHERN CALIFORNIA SHRED 130.00
DOC INVOICE NO ACCOUNT AMOUNT 11834 297975 100-4011-55999- 130.00 8003717 01/22/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 27,694.12 11812 IN-0000828037 100-0000-15204- 27,694.12 8003718 01/22/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 7,385.83 11937 IN-0000276911 100-0000-15204- 7,385.83 8003719 01/22/2026 PRINTED 020235 SOUTHERN TIRE MART LLC 1,149.81 12023 7090061013 100-0000-15203- 1,149.81 8003720 01/22/2026 PRINTED 001114 SOUTHWEST MATERIAL HANDLI 866.21 11898 PSVI-298072 100-5401-56999- 866.21 8003721 01/22/2026 PRINTED 020829 SP PLUS CORPORATION 31,512.91 11841 83559-I1-1225F 100-4141-55999- 31,512.91 8003722 01/22/2026 PRINTED 000396 STATE OF CALIF DEPT OF JU 1,208.00 11963 017431 100-1401-55101- 490.00 11965 016670 100-1401-55101- 718.00 8003723 01/22/2026 PRINTED 000396 STATE OF CALIF DEPT OF JU 734.00 11906 014708 100-4011-55999- 734.00 8003724 01/22/2026 PRINTED 001303 SUNRISE MULTISPECIALIST M 243.32 11664 00202748-00 730-1306-50203- 178.32 11665 00202893-00 731-1306-55999- 65.00 8003725 01/22/2026 PRINTED 000402 SUSAN SAXE-CLIFFORD PHD 3,150.00 11961 26-0120-2 100-1401-55101- 1,350.00 11962 26-0115-1 100-1401-55101- 1,800.00 8003726 01/22/2026 PRINTED 002294 T-MOBILE 100.00 11835 L2601100491 100-4131-55999- 50.00 11836 L2601100576 100-4131-55999- 50.00 8003727 01/22/2026 PRINTED 018234 THE HUB OC 14,780.13 11865 96 412-6431-55999- 14,780.13 8003728 01/22/2026 PRINTED 018234 THE HUB OC 7,453.53 11864 57-2026 310-6411-50102- 7,453.53 8003729 01/22/2026 PRINTED 020346 THE WORLD FAMOUS PASCUAL 549.09 9996 000072 100-4011-53102- 549.09 8003730 01/22/2026 PRINTED 016551 TIRE HUB LLC 1,043.93 11910 55972068 100-0000-15203- 1,043.93 66 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/23/2026 08:55
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003731 01/22/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.35
DOC INVOICE NO ACCOUNT AMOUNT 11953 010272E8364 2/8/26 100-4121-56301- 498.35 8003732 01/22/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.54 11956 010272C5688 2/18/26 100-4132-56301- 498.54 8003733 01/22/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 491.77 11958 010272A1808 2/11/26 100-4133-56301- 491.77 8003734 01/22/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 533.78 11954 010272E6125 2/3/26 100-4133-56301- 533.78 8003735 01/22/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.74 11957 010272B3581 2/21/26 100-4133-56301- 498.74 8003736 01/22/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.76 11959 010272C4596 2/3/26 100-4132-56301- 498.76 8003737 01/22/2026 PRINTED 004589 TURNOUT MAINTENANCE COMPA 323.00 11780 30610 100-3121-56101- 323.00 8003738 01/22/2026 PRINTED 000335 UC IRVINE DEPT OF PEDIATR 875.00 11838 25828 100-4131-55101- 875.00 8003739 01/22/2026 PRINTED 000944 UNITED PARCEL SERVICE 137.50 11815 00005733W1525 2026 100-5401-53299- 53.01 11815 00005733W1525 2026 100-0000-53104- 84.49 8003740 01/22/2026 PRINTED 019230 UNITED RENTALS INC 314.84 11866 257511944-001 600-5803-56301- 314.84 8003741 01/22/2026 PRINTED 016163 VERITIV OPERATING COMP 1,014.16 11890 069-50202090 100-7203-53299- 350.19 11890 069-50202090 600-5803-53199- 663.97 8003742 01/22/2026 PRINTED 001845 VERIZON WIRELESS 17,449.58 11918 6133731456 100-4011-56201- 190.09 11918 6133731456 100-4121-56201- 428.67 11918 6133731456 100-4134-56201- 20.02 11919 6133668090 100-4011-56201- 2,135.65 11919 6133668090 100-4121-56201- 116.49 11919 6133668090 450-4141-56201- 409.93 11920 6133260890 355-4011-56201- 4,283.06 12015 6133262077 100-6301-56201- 419.43 12015 6133262077 100-6201-56201- 230.23 12015 6133262077 210-6301-55105- 219.01 12016 6133161606 100-1822-56201- 155.32 12018 6133228659 100-1201-56201- 38.83 12018 6133228659 100-1601-56201- 372.61 67 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/23/2026 08:55
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 12019 6133262079 600-5802-56201- 2,719.18
DOC INVOICE NO ACCOUNT AMOUNT 12020 6133178237 100-7001-56201- 1,745.09 12021 6133161607 100-5001-56201- 1,864.01 12021 6133161607 601-5301-56201- 1,110.47 12021 6133161607 270-5201-56201- 753.53 12021 6133161607 100-5401-56201- 158.64 12021 6133161607 100-5101-56201- 39.66 12021 6133161607 601-1601-80299- 39.66 8003743 01/22/2026 PRINTED 020244 VICTORY LOCK CONTROL INC 15.00 11701 i7057 600-5802-53199- 15.00 8003744 01/22/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 3,010.80 11883 5777005 600-5802-53201- 956.82 11884 5777006 600-5802-53201- 389.11 11886 5777007 600-5802-53201- 510.30 11887 5777008 600-5802-53201- 446.52 11888 5777010 600-5802-53201- 708.05 8003745 01/22/2026 PRINTED 000448 WILLDAN ENGINEERING 12,117.83 11964 002-36974 100-6201-55999- 12,117.83 8003746 01/22/2026 PRINTED 002801 YO FIRE SUPPLIES 803.88 11702 1036422-01 600-5803-81999- 640.91 11703 1037025-02 600-5803-81999- 162.97 8003747 01/22/2026 PRINTED 018725 YUNEX LLC 4,619.30 11747 5610007025 100-5702-56999- 4,619.30 8003748 01/22/2026 PRINTED 025135 DANNY ZWERLING 1,807.78 11999 O2412812 - DEC 100-0000-20108- 1,807.78 117 CHECKS CASH ACCOUNT TOTAL 1,095,583.38 .00 68 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/23/2026 08:55
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
117 CHECKS FINAL TOTAL 1,095,583.38 .00 ** END OF REPORT - Generated by Holli Kittleson **
69 Warrant Writing Confirmation Date: 01/29/26 4 of 4 reports for 02/10/26 Council Meeting 01-29-2026
0350
01-29-2026
02-04-2026
02-04-2026
70 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/29/2026 14:05
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003749 01/29/2026 PRINTED 013658 ABBA TERMITE AND PEST CON 110.00
DOC INVOICE NO ACCOUNT AMOUNT 12627 026889 601-5301-56999- 110.00 8003750 01/29/2026 PRINTED 005317 ADMINSURE INC 25,556.00 12004 18546 730-1306-50202- 22,244.00 12005 18547 730-1306-50203- 3,312.00 8003751 01/29/2026 PRINTED 019738 ADVANCED SECURITY SYSTEMS 119.85 12083 037019 100-5601-56101- 119.85 8003752 01/29/2026 PRINTED 018555 AGA ENGINEERS INC 1,850.00 12124 25433-IN 500-5704-87101- 225.00 12125 25431-IN 500-5704-87101- 1,160.00 12126 25434-IN 500-5704-87101- 465.00 8003753 01/29/2026 PRINTED 020277 AGUINAGA GREEN INC 640.04 12626 77417 263-5201-53201- 640.04 8003754 01/29/2026 PRINTED 001029 ALLSTAR FIRE EQUIPMENT IN 22,243.34 12652 269713 720-5401-80301- 22,243.34 8003755 01/29/2026 PRINTED 002689 ANDY GUMP INC 186.37 12054 INV1301624 600-5802-53199- 186.37 8003756 01/29/2026 PRINTED 001147 ARCHIE'S TOWING 215.00 12639 267600 100-5401-56999- 107.50 12640 267630 100-5401-56999- 107.50 8003757 01/29/2026 PRINTED 018244 ARROWHEAD EVALUATION SERV 3,375.00 12063 665829-01 730-1306-50299- 3,375.00 8003758 01/29/2026 PRINTED 025270 VIVIANA MONTIEL ARROYO 632.39 11974 O2508491 100-0000-20108- 632.39 8003759 01/29/2026 PRINTED 006538 JASON E ATHAS 90.00 13173 2026-34542 600-5802-50999- 90.00 8003760 01/29/2026 PRINTED 018258 BENDER READY MIX INC 5,349.16 12076 200063 263-5201-53201- 1,911.93 12078 200208 263-5201-53201- 3,437.23 8003761 01/29/2026 PRINTED 020961 BEST DRILLING AND PUMP IN 364,363.00 12056 4852 600-5802-85107- 100,600.00 12138 4832 600-5802-85107- 282,940.00 8003762 01/29/2026 PRINTED 002011 BURTONS FIRE INC 2,483.27 12057 S70503 100-0000-15203- 336.84 13210 S70177 100-0000-15203- 1,584.45 13211 S70578 100-0000-15203- 561.98 71 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/29/2026 14:05
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003763 01/29/2026 PRINTED 019632 ANGELA CADOTTE 50.26
DOC INVOICE NO ACCOUNT AMOUNT 12058 MILEAGE DEC 2025 100-1801-57101- 50.26 8003764 01/29/2026 PRINTED 017952 CAL-STATE AUTO PARTS INC 574.95 12142 525577 100-0000-15203- 331.87 12153 533398 100-0000-15203- 48.27 12154 533437 100-0000-15203- 165.67 12155 535168 100-0000-15203- 67.93 13178 CM571061 100-0000-15203- -9.70 13179 CM571155 100-0000-15203- -29.09 8003765 01/29/2026 PRINTED 000065 CALIFORNIA AUTO REFRIGERA 72.73 12649 323935 100-0000-15203- 72.73 8003766 01/29/2026 PRINTED 006583 CAM SERVICES 710.00 11818 124479 100-2101-56101- 355.00 11819 122960 100-2101-56101- 355.00 8003767 01/29/2026 PRINTED 020944 CENTRALSQUARE TECHNOLOGIE 6,982.50 12108 455926 550-4011-80101- 6,982.50 8003768 01/29/2026 PRINTED 018974 CHARTER COMMUNICATIONS 900.00 12113 189064601121425 100-1601-56201- 900.00 8003769 01/29/2026 PRINTED 001530 CHATTEL INC 869.00 11537 2511-ORG03 100-6102-55999- 869.00 8003770 01/29/2026 PRINTED 019162 CINTAS 138.77 12641 4257134761 100-5401-56107- 138.77 8003771 01/29/2026 PRINTED 018507 CJ CONCRETE CONSTRUCTION 19,115.02 3 RETREL - AGR 7813 263-0000-20103- 13,784.74 3 RETREL - AGR 7813 263-0000-20103- 1,241.12 3 RETREL - AGR 7813 263-0000-20103- 886.27 3 RETREL - AGR 7813 287-0000-20103- 3,202.89 8003772 01/29/2026 PRINTED 002810 CLINICAL LABORATORY OF SA 3,870.00 12075 2600143- 600-5802-55999- 3,870.00 8003773 01/29/2026 PRINTED 001997 COMPRESSED AIR SPECIALTIE 1,129.40 12644 00045602 100-5401-56999- 1,129.40 8003774 01/29/2026 PRINTED 005556 CPAC INC 140,746.32 11943 SI-1302309 790-1601-80299- 140,746.32 8003775 01/29/2026 PRINTED 016793 CROWN CASTLE FIBER LLC 2,400.00 12036 2032043 100-1601-56201- 2,400.00 72 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/29/2026 14:05
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003776 01/29/2026 PRINTED 001082 CUES INC 2,356.41
DOC INVOICE NO ACCOUNT AMOUNT 12642 970055884 601-5301-53299- 300.33 12655 970056020 601-5301-53299- 703.92 12656 970055968 601-5301-53299- 968.79 13128 970056476 601-5301-53299- 383.37 8003777 01/29/2026 PRINTED 000114 DFM ASSOCIATES 152.95 12114 01-23-26ELECTION 100-1501-50999- 152.95 8003778 01/29/2026 PRINTED 014203 DIVERSIFIED THERMAL SERVI 14,252.89 11873 S411023 100-7203-56999- 337.06 11874 S410330 100-7203-56999- 600.00 11875 S409381 100-7203-56999- 525.00 11876 S407562 100-7203-56999- 3,698.00 11877 S408699 100-7203-56999- 975.00 12086 A411192 100-5601-56101- 1,162.83 13206 S411187 100-5601-56101- 4,965.00 13208 S411189 100-5601-56101- 1,990.00 8003779 01/29/2026 PRINTED 011271 DOERSCHEL AND ASSOCIATES 4,185.00 12039 162163 100-1601-55999- 4,185.00 8003780 01/29/2026 PRINTED 017762 DAVID WILSON'S VILLA FORD 387.96 12622 033980 100-0000-15203- 377.53 12623 034222 100-0000-15203- 10.43 8003781 01/29/2026 PRINTED 000646 EAST ORANGE COUNTY WATER 21,933.01 13168 12-2025-4 600-5802-53105- 21,933.01 8003782 01/29/2026 PRINTED 025263 COLBY EGKAN 531.92 13138 100925 - EGKAN 731-1306-50203- 531.92 8003783 01/29/2026 PRINTED 013913 ANDREW EVANS 182.82 12136 12/09-11/2025RB 100-4011-57101- 182.82 8003784 01/29/2026 PRINTED 020653 EXCEL BACKFLOW SERVICE IN 2,936.10 12050 1152177 100-5803-56101- 2,130.10 12052 1161773 600-5803-56101- 806.00 8003785 01/29/2026 PRINTED 001639 FACTORY MOTOR PARTS CO 814.44 12156 11-2068441 100-0000-15203- 67.45 12157 164-453647 100-0000-15203- 674.43 12158 12-6967303 100-0000-15203- 10.42 12159 12-6967306 100-0000-15203- 616.18 12160 11-2068665 100-0000-15203- 39.33 12161 11-2068731 100-0000-15203- 20.80 13185 CM12-6004155 100-0000-15203- -25.01 13186 CM12-6688965 100-0000-15203- -103.39 13188 CM12-6922903 100-0000-15203- -387.04 73 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/29/2026 14:05
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 12621 12-6971735 100-0000-15203- 10.42
DOC INVOICE NO ACCOUNT AMOUNT 13180 CM11-1935647 100-0000-15203- -16.00 13181 CM11-1967152 100-0000-15203- -49.28 13182 CM11-1998718 100-0000-15203- -10.00 13183 CM11-2017434 100-0000-15203- -18.00 13184 CM12-5898183 100-0000-15203- -15.87 8003786 01/29/2026 PRINTED 012214 FAIR HOUSING FOUNDATION 6,502.19 13177 63 310-6410-55999- 6,502.19 8003787 01/29/2026 PRINTED 020605 FAMILIES FORWARD 6,094.79 13174 60 310-6411-50102- 6,094.79 8003788 01/29/2026 PRINTED 002278 FERGUSON WATERWORKS #1089 46,328.27 12022 0067036 600-5802-80101- 6,618.31 12022 0067036 600-5803-80101- 8,603.82 12022 0067036 600-5803-81501- 6,618.33 12022 0067036 600-5803-80101- 24,487.81 8003789 01/29/2026 PRINTED 018487 MATTHEW FERRER 623.61 12134 12/02-04/2025RB 355-4121-57101- 623.61 8003790 01/29/2026 PRINTED 000002 FLEET SERVICES INC 120.14 12645 01P173017 100-0000-15203- 106.72 12647 01P173051 100-0000-15203- 13.42 8003791 01/29/2026 PRINTED 014668 FUEL SERV 61.95 12061 26-025s 100-5401-56101- 61.95 8003792 01/29/2026 PRINTED 019872 GENERAL CODE LLC 1,695.00 12112 GC00133390 100-1502-55999- 1,695.00 8003793 01/29/2026 PRINTED 016078 GEORGE HILLS COMPANY 6,671.50 11990 INV1033580 731-1306-50204- 6,636.50 11992 INV1033803 731-1306-55999- 35.00 8003794 01/29/2026 PRINTED 020050 GLADWELL GOVERNMENTAL SVC 750.00 13164 6075 100-1502-55999- 750.00 8003795 01/29/2026 PRINTED 002972 GOLDEN WEST COLLEGE 6,758.37 12104 RBC176-014 100-4011-57101- 6,758.37 8003796 01/29/2026 PRINTED 015551 NYKOLO GONZALEZ 72.00 12130 12/02-04/2025RB 355-4121-57101- 72.00 8003797 01/29/2026 PRINTED 020494 DOMINIC GUTIERREZ 210.84 12135 12/19/2025RB 100-4011-57101- 210.84 8003798 01/29/2026 PRINTED 004835 HF & H CONSULTANTS LLC 2,172.25 74 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/29/2026 14:05
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 12632 9722823 100-5001-55999- 2,172.25 8003799 01/29/2026 PRINTED 019436 HASA INC 1,025.00
DOC INVOICE NO ACCOUNT AMOUNT 11872 1092206 100-7203-56999- 1,025.00 8003800 01/29/2026 PRINTED 020279 JOHANTHAN HERNANDEZ 664.99 12127 12/02-04/2025RB 355-4121-57101- 664.99 8003801 01/29/2026 PRINTED 000175 HI-STANDARD AUTOMOTIVE, L 20,039.45 12051 30513 720-5401-80301- 20,039.45 8003802 01/29/2026 PRINTED 004358 HILLTOP ALARMS INC 575.00 12067 49267 100-5601-56101- 350.00 12070 49617 100-5601-56101- 225.00 8003803 01/29/2026 PRINTED 000454 HOTSY OF SOUTHERN CALIFOR 6.95 12079 10023941 270-5201-53299- 6.95 8003804 01/29/2026 PRINTED 017338 INTRATEK COMPUTER INC 20,693.66 12037 20250562 100-1601-55999- 20,693.66 8003805 01/29/2026 PRINTED 001828 IRV SEAVER MOTORCYCLES 1,578.64 12638 20260076 100-5401-56999- 1,578.64 8003806 01/29/2026 PRINTED 002099 JADTEC SECURITY SERVICES 508.70 12080 1890518 100-5601-56101- 197.85 12653 1880553 100-5601-56101- 95.00 12654 1890055 100-5601-56101- 215.85 8003807 01/29/2026 PRINTED 012870 JOHN JENSEN 386.82 12062 12/09-11/2025RB 100-4011-57101- 224.82 12131 12/02-04/2025RB 355-4121-57101- 162.00 8003808 01/29/2026 PRINTED 020475 JOE MAR POLYGRAPH 250.00 12107 26-004-OPD 100-4011-55000- 250.00 8003809 01/29/2026 PRINTED 000199 KENNEDY EQUIPMENT CO INC 219.72 12082 73649 270-5201-53299- 219.72 8003810 01/29/2026 PRINTED 016844 KILTER TERMITE AND PEST C 500.00 13163 655553 100-5601-56101- 250.00 13166 655576 100-5601-56101- 250.00 8003811 01/29/2026 PRINTED 002806 LATIN PLUMBING INC 925.00 11704 #32830 600-5802-55999- 925.00 8003812 01/29/2026 PRINTED 019944 COLE LIGHT 252.00 12133 12/02-04/2025RB 355-4121-57101- 252.00 75 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/29/2026 14:05
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003813 01/29/2026 PRINTED 018342 MARK THOMAS & COMPANY INC 7,536.75
DOC INVOICE NO ACCOUNT AMOUNT 12123 58303 287-5703-87101- 904.41 12123 58303 550-5703-87101- 6,632.34 8003814 01/29/2026 PRINTED 025277 MERIDETH MARTINEZ 1,097.03 11989 O2401835 100-0000-20108- 1,097.03 8003815 01/29/2026 PRINTED 025282 MATIAN LAW GROUP INC 337.25 12110 9762 731-1306-55999- 337.25 8003816 01/29/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 292.16 12064 58156868 100-0000-15203- 18.67 12065 58323036 100-0000-15203- 238.23 12635 58392158 100-0000-15203- 35.26 8003817 01/29/2026 PRINTED 001867 MISSION LINEN SUPPLY 317.87 12105 525373300 100-4011-55999- 317.87 8003818 01/29/2026 PRINTED 000793 MITSUBISHI ELECTRIC US IN 651.45 12074 551971 100-5601-56999- 651.45 8003819 01/29/2026 PRINTED 020833 MNS ENGINEERS INC 27,208.75 12120 92041 310-6410-55999- 19,433.75 12122 92662 310-6410-55999- 7,775.00 8003820 01/29/2026 PRINTED 019456 TYLER MOORE 72.00 12129 12/02-04/2025RB 355-4121-57101- 72.00 8003821 01/29/2026 PRINTED 025262 LECHI NGUYEN 4,256.73 13141 103025 - NGUYEN 731-1306-50203- 4,256.73 8003822 01/29/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 3,349.90 13189 83727 294-5501-56103- 58.63 13193 83728 100-5501-56103- 127.21 13194 83729 100-5501-56103- 78.40 13195 83730 600-5501-56103- 65.43 13196 83731 291-5501-56103- 2,399.70 13197 83732 291-5501-56103- 34.73 13198 83733 291-5501-56103- 127.83 13199 83734 291-5501-56103- 371.09 13204 83735 291-5501-56103- 30.93 13205 83736 291-5501-56103- 55.95 8003823 01/29/2026 PRINTED 019237 EDINGER URGENT CARE MEDIC 110.00 12025 00085040-00 731-1306-55999- 110.00 8003824 01/29/2026 PRINTED 020442 SHAWN O'BRIEN 120.80 11982 01/12-16/2026RB 100-4011-57101- 120.80 76 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/29/2026 14:05
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003825 01/29/2026 PRINTED 099997 4G DEVELOPMENT & CONSULTI 163.00
DOC INVOICE NO ACCOUNT AMOUNT 12150 12150 100-0000-20111- 163.00 8003826 01/29/2026 PRINTED 099997 720 TUSTIN MAYFAIR LLC 500.00 12152 12152 100-0000-20111- 500.00 8003827 01/29/2026 PRINTED 099997 ADRIANA & ROLANDO SERRANO 314.50 12151 12151 100-0000-20111- 314.50 8003828 01/29/2026 PRINTED 099997 AMY & MICHAEL NGUYEN 261.50 12144 12144 100-0000-20111- 261.50 8003829 01/29/2026 PRINTED 099997 FORTINO G BERNAL & ELIDA 142.25 12146 12146 100-0000-20111- 142.25 8003830 01/29/2026 PRINTED 099997 GIOVANNI O MAZARIEGOS 708.50 12148 12148 100-0000-20111- 708.50 8003831 01/29/2026 PRINTED 099997 JIM DINSMORE 95.50 12147 12147 100-0000-20111- 95.50 8003832 01/29/2026 PRINTED 099997 SANTIAGO HILLS AUTO SPA 258.00 12145 12145 100-0000-20111- 258.00 8003833 01/29/2026 PRINTED 099997 SM DESIGN & CONSULTING PC 279.50 12143 12143 100-0000-20111- 279.50 8003834 01/29/2026 PRINTED 099997 TAIT & ASSOCIATES INC 99.00 12149 12149 100-0000-20111- 99.00 8003835 01/29/2026 PRINTED 099996 BLUEBIRD SENIOR LIVING 280.00 13192 BL 219737 100-1842-47120- 76.00 13192 BL 219737 100-1842-42110- 200.00 13192 BL 219737 100-1842-48999- 4.00 8003836 01/29/2026 PRINTED 099996 SOUTHLAND MICROSCOPE SERV 35.00 13191 BL 211864 100-1842-42110- 35.00 8003837 01/29/2026 PRINTED 099996 TRAM DEL ROSARIO 35.00 13190 BL 219820 100-1842-42110- 35.00 8003838 01/29/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 4,502.68 12106 SH73306 100-4011-55000- 4,502.68 8003839 01/29/2026 PRINTED 000952 ORANGE COUNTY OVERHEAD DO 525.00 13167 77377 100-5601-56101- 525.00 8003840 01/29/2026 PRINTED 000570 P J PRINTERS INC 230.02 13143 234027 100-4011-55104- 230.02 77 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/29/2026 14:05
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003841 01/29/2026 PRINTED 000601 PLACEWORKS INC 16,459.00
DOC INVOICE NO ACCOUNT AMOUNT 11695 CRN-09.0-4 105-6102-55101- 16,459.00 8003842 01/29/2026 PRINTED 005345 KEVIN W PLOG 23.00 12137 01/12/2026RB 100-4011-57101- 23.00 8003843 01/29/2026 PRINTED 017564 PROTELESIS CORP 3,928.69 12038 29896426 100-1601-56999- 3,928.69 8003844 01/29/2026 PRINTED 025016 RCR TRAFFIC SPECIALIST 296.31 12081 13146 100-5201-53201- 296.31 8003845 01/29/2026 PRINTED 020543 RENEWELL FLEET SERVICE LL 172.18 12055 9284 100-0000-15203- 172.18 8003846 01/29/2026 PRINTED 000348 ROHM MACHINE & WELDING IN 140.00 12141 21186 100-5401-56999- 140.00 8003847 01/29/2026 PRINTED 000351 ROSEBURROUGH TOOL INC 265.24 12084 831806 263-5201-53201- 265.24 8003848 01/29/2026 PRINTED 012784 S C SIGNS & SUPPLIES LLC 758.02 12085 266244 100-5201-53201- 103.44 12116 264828 500-5704-87101- 654.58 8003849 01/29/2026 PRINTED 025261 THE SCHLEY FIRM LLP 25,000.00 13132 070423 - MAHER 731-1306-50203- 25,000.00 8003850 01/29/2026 PRINTED 007856 SIDEPATH INC 420.68 13214 25534 100-1601-56999- 420.68 8003851 01/29/2026 PRINTED 000376 SMART & FINAL IRIS CO #38 1,529.61 13140 845266/ 132499 100-0000-15201- 47.94 13140 845266/ 132499 100-0000-15201- 189.90 13140 845266/ 132499 100-7203-53299- 541.71 13140 845266/ 132499 600-5803-53199- 750.06 8003852 01/29/2026 PRINTED 025260 DOUGLAS SNYDER 15,000.00 13136 091925 - SNYDER 731-1306-50203- 15,000.00 8003853 01/29/2026 PRINTED 007786 METROLINK 300.00 13153 220559 100-0000-20442- 300.00 8003854 01/29/2026 PRINTED 000789 SOUTH COAST BOBCAT 462.56 12101 RA03680-01 100-5401-56301- 462.56 8003855 01/29/2026 PRINTED 025281 SPECTRUM ARCHITECTURE 3,406.00 13122 ENT-25-0052 100-0000-20106- 3,406.00 78 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/29/2026 14:05
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003856 01/29/2026 PRINTED 000877 INMARK 57.94
DOC INVOICE NO ACCOUNT AMOUNT 12053 IV00584044 100-3112-53199- 22.90 12103 IV00584470 100-4131-53199- 39.53 8003857 01/29/2026 PRINTED 001197 STATE OF CALIFORNIA 225.00 13169 E2244805SN 100-5601-56101- 225.00 8003858 01/29/2026 PRINTED 001303 SUNRISE MULTISPECIALIST M 733.48 12033 00203444-00 730-1306-50203- 366.74 12034 00203445-00 730-1306-50203- 366.74 8003859 01/29/2026 PRINTED 025267 ALEJANDRO SZITA 2,319.19 13142 071825 - SZITA 731-1306-50203- 2,319.19 8003860 01/29/2026 PRINTED 019329 TESS ELECTRIC INC 1,869.38 12111 1731 600-5802-56102- 1,869.38 8003861 01/29/2026 PRINTED 001919 TETRA TECH INC 7,300.00 12646 52518108-A 600-5802-85107- 4,158.74 12648 52518108-B 600-5802-85107- 2,636.26 13120 52528319 600-5802-85107- 505.00 8003862 01/29/2026 PRINTED 015776 THE COUNSELING TEAM INTER 250.00 12003 INV108028 731-1306-55999- 250.00 8003863 01/29/2026 PRINTED 018234 THE HUB OC 17,490.33 13152 469 412-6431-55999- 17,490.33 8003864 01/29/2026 PRINTED 018234 THE HUB OC 10,502.40 13175 61-2026 310-6411-50102- 10,502.40 8003865 01/29/2026 PRINTED 017439 DITCH WITCH WEST 362.05 12140 9420432 100-0000-15203- 362.05 8003866 01/29/2026 PRINTED 016795 JESSICA TORREBLANCA 120.00 11997 12/08-16/2025RB 100-4011-57101- 120.00 8003867 01/29/2026 PRINTED 003155 TRI-AD 688.75 13149 95753948 100-1401-55999- 688.75 8003868 01/29/2026 PRINTED 017152 TRIPEPI SMITH AND ASSOCIA 7,066.00 12629 15654 100-5001-55999- 3,533.00 12630 16092 100-5001-55999- 3,533.00 8003869 01/29/2026 PRINTED 002977 TYLER TECHNOLOGIES INC 4,800.00 13171 045-546635 600-1843-80201- 790.72 13171 045-546635 790-1601-80299- 2,409.28 13172 045-550692 600-1843-80201- 395.36 79 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/29/2026 14:05
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 13172 045-550692 790-1601-80299- 1,204.64 8003870 01/29/2026 PRINTED 001563 ULINE 4,763.51
DOC INVOICE NO ACCOUNT AMOUNT 12041 201512308 570-4134-80101- 2,749.77 12042 201805348 570-4134-80101- 2,013.74 8003871 01/29/2026 PRINTED 009462 UNITED AUTOMOTIVE SERVICE 219.90 12650 138130 100-5401-56999- 109.95 12651 138166 100-5401-56999- 109.95 8003872 01/29/2026 PRINTED 000944 UNITED PARCEL SERVICE 321.35 12029 00005733W1016 2026 100-0000-53104- 57.82 12030 00005733W1026 2026 100-3011-53104- 18.15 12030 00005733W1026 2026 100-0000-53104- 58.58 12032 00005733W1036 2026 100-3011-53199- 78.99 12032 00005733W1036 2026 100-4011-53199- 16.31 12032 00005733W1036 2026 100-0000-53104- 91.50 8003873 01/29/2026 PRINTED 019230 UNITED RENTALS INC 1,968.48 12087 257619566-001 263-5201-53201- 617.09 12088 257664621-001 263-5201-53201- 314.84 12089 257841797-001 263-5201-53201- 384.24 12090 257842068-001 263-5201-53201- 334.24 12091 257874986-001 263-5201-53201- 318.07 8003874 01/29/2026 PRINTED 009050 VULCAN MATERIALS CO 3,021.60 12092 5301932 263-5201-53201- 292.41 12093 5495110 263-5201-53201- 1,599.91 12094 5464257 263-5201-53201- 1,602.50 13187 CM3715119 263-5201-53201- -473.22 8003875 01/29/2026 PRINTED 000431 W W GRAINGER INC 374.68 12637 9776498819 100-0000-15203- 374.68 8003876 01/29/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 3,565.74 12066 5777755 600-5802-53201- 462.46 12068 5777756 600-5802-53201- 408.24 12069 5777754 600-5802-53201- 478.41 12071 5777753 600-5802-53201- 669.77 12072 5777752 600-5802-53201- 1,078.02 12073 5777751 600-5802-53201- 468.84 8003877 01/29/2026 PRINTED 000204 WAXIE SANITARY SUPPLY 4,688.68 13144 83719101 100-0000-15201- 4,688.68 8003878 01/29/2026 PRINTED 002218 WE-DO EQUIPMENT & SUPPLY 3,879.00 12049 W314879 100-0000-15201- 3,879.00 8003879 01/29/2026 PRINTED 000439 WEST COAST ARBORISTS INC 72,645.00 80 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/29/2026 14:05
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 12096 236773 601-5501-56999- 43,116.00
DOC INVOICE NO ACCOUNT AMOUNT 12097 238056 601-5501-56999- 29,529.00 8003880 01/29/2026 PRINTED 018330 WILCOX SUPPLY INC 180.93 12059 340285-1 100-0000-15203- 180.93 8003881 01/29/2026 PRINTED 016092 WINZER CORPORATION 628.76 12060 3666347 100-0000-15203- 628.76 8003882 01/29/2026 PRINTED 000452 ZUMAR INDUSTRIES INC 923.48 12099 11422 100-5201-53201- 923.48 134 CHECKS CASH ACCOUNT TOTAL 1,051,099.77 .00 81 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/29/2026 13:47
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 102325 11/17/2025 WIRE 099999 P-CARD -TRANSACTIONS 82,298.74
DOC INVOICE NO ACCOUNT AMOUNT 12657 2025/10-0301-01 731-1301-55102- 17.50 12658 2025/10-0301-02 100-1301-55105- 19.99 12659 2025/10-0301-03 100-1301-57101- 150.00 12660 2025/10-0301-04 731-1301-55102- 17.50 12661 2025/10-0401-01 100-1502-57101- 375.00 12662 2025/10-0401-02 100-1502-57101- 44.00 13115 2025/10-8000-40 600-5802-54101- 1,057.15 13117 2025/10-7000-47 100-1201-55999- 20.22 13118 2025/10-3000-52 105-3124-57109- 90.49 13109 2025/10-8000-34 600-5802-53101- 271.92 13110 2025/10-8000-35 600-5802-53101- 438.78 13111 2025/10-8000-36 600-5802-53101- 209.24 13112 2025/10-8000-37 600-5802-53101- 84.16 13113 2025/10-8000-38 600-5802-53101- 63.33 13114 2025/10-8000-39 600-5802-53101- 391.60 13103 2025/10-8000-28 100-5401-53201- 19.24 13104 2025/10-8000-29 600-5803-53101- 187.11 13105 2025/10-8000-30 600-5802-53101- 81.84 13106 2025/10-8000-31 600-5802-53101- 671.35 13107 2025/10-8000-32 600-5802-53101- -69.83 13108 2025/10-8000-33 600-5802-53101- -257.35 13097 2025/10-8000-22 100-5401-53201- 100.30 13098 2025/10-8000-23 100-5401-53201- 30.99 13099 2025/10-8000-24 600-5803-53101- 119.62 13100 2025/10-8000-25 600-5803-53101- 31.54 13101 2025/10-8000-26 100-5401-53201- 100.56 13102 2025/10-8000-27 100-5401-53201- 100.29 13091 2025/10-8000-16 600-5803-53101- 5.01 13092 2025/10-8000-17 600-5802-53101- 49.97 13093 2025/10-8000-18 600-5803-53101- 27.97 13094 2025/10-8000-19 100-5401-53201- 95.83 13095 2025/10-8000-20 100-5401-53201- 100.50 13096 2025/10-8000-21 100-5401-53201- 45.78 13085 2025/10-8000-10 100-5401-53201- 100.95 13086 2025/10-8000-11 100-5401-53201- 100.55 13087 2025/10-8000-12 100-5401-53201- 100.14 13088 2025/10-8000-13 100-5401-53201- 100.74 13089 2025/10-8000-14 100-5401-53201- 37.34 13090 2025/10-8000-15 600-5803-53101- 89.65 13079 2025/10-8000-04 600-5803-53101- 81.08 13080 2025/10-8000-05 600-5803-53101- 95.25 13081 2025/10-8000-06 600-5803-53101- 80.54 13082 2025/10-8000-07 600-5803-53101- 69.50 13083 2025/10-8000-08 100-5401-53201- 100.49 13084 2025/10-8000-09 100-5401-53201- 82.89 13073 2025/10-1410-05 730-1306-54101- 144.37 13074 2025/10-1410-06 730-1306-57101- 10.00 13075 2025/10-1410-07 730-1306-53101- 17.77 82 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/29/2026 13:47
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 13076 2025/10-8000-01 600-5803-53101- 64.64
DOC INVOICE NO ACCOUNT AMOUNT 13077 2025/10-8000-02 600-5802-53102- 164.76 13078 2025/10-8000-03 600-5803-53101- 152.57 13067 2025/10-5000-152 100-0000-15204- 100.43 13068 2025/10-5000-153 100-0000-15204- 84.44 13069 2025/10-1410-01 730-1306-57101- 125.00 13070 2025/10-1410-02 730-1306-57104- 150.00 13071 2025/10-1410-03 730-1306-57101- 75.00 13072 2025/10-1410-04 730-1306-54101- 60.32 13061 2025/10-5000-146 100-0000-15204- 48.29 13062 2025/10-5000-147 100-0000-15204- 100.19 13063 2025/10-5000-148 100-0000-15204- 30.88 13064 2025/10-5000-149 100-0000-15204- 100.13 13065 2025/10-5000-150 100-0000-15204- 100.39 13066 2025/10-5000-151 100-0000-15204- 45.37 13055 2025/10-5000-140 100-0000-15204- 51.70 13056 2025/10-5000-141 100-0000-15204- 91.65 13057 2025/10-5000-142 100-0000-15204- 70.38 13058 2025/10-5000-143 100-0000-15204- 100.47 13059 2025/10-5000-144 100-0000-15204- 44.54 13060 2025/10-5000-145 100-0000-15204- 100.50 13049 2025/10-5000-134 100-0000-15204- 54.19 13050 2025/10-5000-135 100-0000-15204- 100.20 13051 2025/10-5000-136 100-0000-15204- 43.09 13052 2025/10-5000-137 100-0000-15204- 100.54 13053 2025/10-5000-138 100-0000-15204- 42.28 13054 2025/10-5000-139 100-0000-15204- 100.64 13043 2025/10-5000-128 601-5301-53101- 345.27 13044 2025/10-5000-129 100-5201-53201- 36.07 13045 2025/10-5000-130 100-0000-15204- 100.42 13046 2025/10-5000-131 100-0000-15204- 69.55 13047 2025/10-5000-132 100-0000-15204- 100.27 13048 2025/10-5000-133 100-0000-15204- 100.51 13037 2025/10-5000-122 270-5201-53299- 94.72 13038 2025/10-5000-123 601-5301-53101- 37.70 13039 2025/10-5000-124 100-5201-53201- 232.58 13040 2025/10-5000-125 601-5301-53101- 18.19 13041 2025/10-5000-126 601-5301-53101- 15.34 13042 2025/10-5000-127 601-5301-53101- 8.42 13031 2025/10-5000-116 100-0000-15204- 100.24 13032 2025/10-5000-117 100-0000-15204- 47.86 13033 2025/10-5000-118 263-5201-53201- 113.79 13034 2025/10-5000-119 601-5301-53299- 36.51 13035 2025/10-5000-120 601-5301-53299- 11.31 13036 2025/10-5000-121 100-5201-53201- 337.47 13025 2025/10-5000-110 270-5201-53201- 70.99 13026 2025/10-5000-111 263-5201-53201- 213.32 13027 2025/10-5000-112 263-5201-53201- 53.88 13028 2025/10-5000-113 100-0000-15204- 100.74 83 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/29/2026 13:47
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 13029 2025/10-5000-114 263-5201-53201- 616.86
DOC INVOICE NO ACCOUNT AMOUNT 13030 2025/10-5000-115 100-0000-15204- 100.67 13019 2025/10-5000-104 263-5201-53201- 14.93 13020 2025/10-5000-105 263-5201-53201- 161.38 13021 2025/10-5000-106 263-5201-53201- 1,024.05 13022 2025/10-5000-107 263-5201-53201- 68.38 13023 2025/10-5000-108 270-5201-56101- 69.99 13024 2025/10-5000-109 270-5201-53201- 48.32 13013 2025/10-5000-98 263-5201-53201- 51.44 13014 2025/10-5000-99 263-5201-53201- 85.81 13015 2025/10-5000-100 263-5201-53201- 33.90 13016 2025/10-5000-101 263-5201-53201- 582.91 13017 2025/10-5000-102 263-5201-53201- 155.31 13018 2025/10-5000-103 263-5201-53201- 122.31 13007 2025/10-5000-92 270-5201-53299- 63.00 13008 2025/10-5000-93 270-5201-53299- 95.15 13009 2025/10-5000-94 263-5201-53201- 338.01 13010 2025/10-5000-95 263-5201-53201- 107.73 13011 2025/10-5000-96 263-5201-53201- 522.78 13012 2025/10-5000-97 263-5201-53201- 68.90 13001 2025/10-5000-86 100-5501-53201- 49.54 13002 2025/10-5000-87 100-5601-56999- 77.13 13003 2025/10-5000-88 270-5201-53299- 80.83 13004 2025/10-5000-89 270-5201-53299- 95.08 13005 2025/10-5000-90 270-5201-53299- 152.90 13006 2025/10-5000-91 100-5601-56999- 236.94 12995 2025/10-5000-80 601-5301-57101- 50.00 12996 2025/10-5000-81 100-5001-55999- 10.00 12997 2025/10-5000-82 100-5501-53201- 239.25 12998 2025/10-5000-83 100-5501-53201- 1,034.49 12999 2025/10-5000-84 100-5501-53201- 53.81 13000 2025/10-5000-85 601-5301-53102- 1,885.63 12989 2025/10-5000-74 100-5601-56101- 6,232.50 12990 2025/10-5000-75 100-5601-56101- 1,100.53 12991 2025/10-5000-76 100-5401-53201- 26.80 12992 2025/10-5000-77 100-5401-53201- 1,165.00 12993 2025/10-5000-78 100-5201-57101- 237.28 12994 2025/10-5000-79 601-5301-57101- 550.00 12983 2025/10-5000-68 100-5601-56101- 72.71 12984 2025/10-5000-69 100-5601-56101- 37.41 12985 2025/10-5000-70 100-5601-56101- 21.49 12986 2025/10-5000-71 100-5601-56101- 14.83 12987 2025/10-5000-72 100-5601-56101- 4.98 12988 2025/10-5000-73 100-5601-56101- 6.24 12977 2025/10-5000-62 100-5601-56101- 84.30 12978 2025/10-5000-63 100-5601-56101- 108.06 12979 2025/10-5000-64 100-5601-56101- 92.62 12980 2025/10-5000-65 100-5601-56101- 16.25 12981 2025/10-5000-66 100-5601-56101- 88.27 84 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/29/2026 13:47
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 12982 2025/10-5000-67 100-5601-56101- 5.71
DOC INVOICE NO ACCOUNT AMOUNT 12971 2025/10-5000-56 100-5601-56101- 144.88 12972 2025/10-5000-57 100-5601-56101- 74.30 12973 2025/10-5000-58 100-5601-56101- 40.30 12974 2025/10-5000-59 100-5601-56101- 99.94 12975 2025/10-5000-60 100-5601-56101- 19.74 12976 2025/10-5000-61 100-5601-56101- 56.21 12965 2025/10-5000-50 100-5601-56101- 169.06 12966 2025/10-5000-51 100-5601-56101- 56.60 12967 2025/10-5000-52 100-5601-56101- 17.08 12968 2025/10-5000-53 100-5601-56101- 32.00 12969 2025/10-5000-54 100-5601-56101- 72.97 12970 2025/10-5000-55 100-5601-56101- -9.05 12959 2025/10-5000-44 100-5601-56101- 80.16 12960 2025/10-5000-45 100-5601-56101- 10.26 12961 2025/10-5000-46 100-5601-56101- 20.77 12962 2025/10-5000-47 100-5601-56101- 59.24 12963 2025/10-5000-48 100-5601-56101- 18.20 12964 2025/10-5000-49 100-5601-56101- 31.24 12953 2025/10-5000-38 100-5601-56101- 40.89 12954 2025/10-5000-39 100-5601-56101- 53.95 12955 2025/10-5000-40 100-5601-56101- 939.69 12956 2025/10-5000-41 100-5601-56101- 301.68 12957 2025/10-5000-42 100-5601-56101- 9.20 12958 2025/10-5000-43 100-5601-56101- 68.22 12947 2025/10-5000-32 100-5601-56101- 31.23 12948 2025/10-5000-33 100-5601-56101- 186.85 12949 2025/10-5000-34 100-5601-56101- 30.17 12950 2025/10-5000-35 100-5601-56101- 40.36 12951 2025/10-5000-36 100-5601-56101- 16.78 12952 2025/10-5000-37 100-5601-56101- 40.92 12941 2025/10-5000-26 100-5601-56101- 161.30 12942 2025/10-5000-27 100-5601-56101- 88.90 12943 2025/10-5000-28 100-5601-56101- 16.14 12944 2025/10-5000-29 100-5601-56101- -37.33 12945 2025/10-5000-30 100-5601-56101- 29.06 12946 2025/10-5000-31 100-5601-56101- 58.85 12935 2025/10-5000-20 100-5601-56101- 64.28 12936 2025/10-5000-21 100-5601-56101- 220.59 12937 2025/10-5000-22 100-5601-56101- 17.07 12938 2025/10-5000-23 100-5601-56101- 48.08 12939 2025/10-5000-24 100-5601-56101- 180.58 12940 2025/10-5000-25 100-5601-56101- 94.57 12929 2025/10-5000-14 100-5601-56101- 16.15 12930 2025/10-5000-15 100-5601-56101- 167.23 12931 2025/10-5000-16 100-5601-56101- 356.34 12932 2025/10-5000-17 100-5601-56101- 216.19 12933 2025/10-5000-18 100-5601-56101- 97.31 12934 2025/10-5000-19 100-5601-56101- 446.68 85 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/29/2026 13:47
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 12923 2025/10-5000-08 100-1201-55999- 125.00
DOC INVOICE NO ACCOUNT AMOUNT 12924 2025/10-5000-09 100-1201-55999- 100.95 12925 2025/10-5000-10 100-5601-56101- 7.51 12926 2025/10-5000-11 100-5703-57101- 276.97 12927 2025/10-5000-12 100-5501-56103- 121.06 12928 2025/10-5000-13 100-5501-56103- 24.78 12917 2025/10-5000-02 100-7001-56201- 6.40 12918 2025/10-5000-03 263-5101-87102- 38.46 12919 2025/10-5000-04 600-5803-85103- 32.85 12920 2025/10-5000-05 601-5101-85101- 38.46 12921 2025/10-5000-06 100-5001-53101- 39.26 12922 2025/10-5000-07 100-5001-53101- 73.26 12911 2025/10-2000-13 100-2101-53101- 38.69 12912 2025/10-2000-14 100-2101-53101- 43.08 12913 2025/10-2000-15 100-2101-53101- 71.10 12914 2025/10-2000-16 100-2316-53101- 61.99 12915 2025/10-2000-17 100-2101-53101- 67.80 12916 2025/10-5000-01 100-5001-57101- 9.00 12905 2025/10-2000-07 100-2101-53101- 44.80 12906 2025/10-2000-08 600-5802-55103- 185.28 12907 2025/10-2000-09 600-5802-55103- 162.96 12908 2025/10-2000-10 100-2102-54101- 22.60 12909 2025/10-2000-11 100-2102-56101- 360.00 12910 2025/10-2000-12 100-2101-53101- 36.92 12899 2025/10-2000-01 100-2101-53101- 9.63 12900 2025/10-2000-02 100-2101-53101- 70.51 12901 2025/10-2000-03 100-2101-53101- 131.82 12902 2025/10-2000-04 100-2101-53101- 56.01 12903 2025/10-2000-05 100-2101-53101- 299.80 12904 2025/10-2000-06 100-2101-53101- 141.23 12893 2025/10-1601-02 100-1601-55999- 82.99 12894 2025/10-1601-03 100-1601-55999- 4.99 12895 2025/10-1601-04 100-1601-55999- 89.95 12896 2025/10-1601-05 100-1601-53201- 179.54 12897 2025/10-1601-06 100-1601-55999- 241.89 12898 2025/10-1601-07 100-1601-55999- 141.68 12887 2025/10-1401-06 100-1401-57101- 20.06 12888 2025/10-1401-07 100-1401-53101- 25.00 12889 2025/10-1401-08 100-1401-55999- 175.00 12890 2025/10-1401-09 100-1401-57101- 35.00 12891 2025/10-1401-10 100-1401-57101- 1,111.53 12892 2025/10-1601-01 100-1601-55999- 241.89 12881 2025/10-5023-17 100-5702-53299- 167.96 12882 2025/10-1401-01 100-1401-57101- 96.20 12883 2025/10-1401-02 100-1401-55103- 125.00 12884 2025/10-1401-03 100-1401-57101- 345.30 12885 2025/10-1401-04 100-1401-53101- 41.30 12886 2025/10-1401-05 100-1401-53101- -13.20 12875 2025/10-5023-11 100-0000-15203- 66.00 86 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/29/2026 13:47
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 12876 2025/10-5023-12 100-5401-56999- 491.38
DOC INVOICE NO ACCOUNT AMOUNT 12877 2025/10-5023-13 100-5401-53101- 28.85 12878 2025/10-5023-14 100-0000-15203- 83.42 12879 2025/10-5023-15 100-5401-56999- 53.70 12880 2025/10-5023-16 100-5703-53101- 26.93 12869 2025/10-5023-05 100-0000-15203- 393.77 12870 2025/10-5023-06 100-0000-15203- 229.32 12871 2025/10-5023-07 100-0000-15203- 86.19 12872 2025/10-5023-08 100-5401-56999- 1.86 12873 2025/10-5023-09 100-5401-56999- 62.36 12874 2025/10-5023-10 100-0000-15203- 4,202.24 12863 2025/10-3000-97 100-3121-53101- 286.60 12864 2025/10-3000-98 100-3121-53201- 62.47 12865 2025/10-5023-01 100-0000-15203- 86.08 12866 2025/10-5023-02 100-0000-15203- 113.65 12867 2025/10-5023-03 100-0000-15203- 118.72 12868 2025/10-5023-04 100-5401-56999- 115.00 12857 2025/10-3000-91 100-3121-56101- 1,546.69 12858 2025/10-3000-92 100-3011-53101- 61.41 12859 2025/10-3000-93 100-3011-53101- -25.06 12860 2025/10-3000-94 100-3011-53101- 9.54 12861 2025/10-3000-95 100-3011-55999- 299.98 12862 2025/10-3000-96 225-3216-53199- 948.16 12851 2025/10-3000-85 100-3011-53101- 31.19 12852 2025/10-3000-86 100-3121-53101- 161.50 12853 2025/10-3000-87 100-3011-55999- 60.00 12854 2025/10-3000-88 100-3011-55105- 48.00 12855 2025/10-3000-89 100-3121-53299- 117.45 12856 2025/10-3000-90 100-3011-55104- 1,392.74 12845 2025/10-3000-79 100-3011-53104- 58.35 12846 2025/10-3000-80 100-3011-53101- 50.66 12847 2025/10-3000-81 105-3124-57109- 3,363.39 12848 2025/10-3000-82 100-3112-53101- 121.73 12849 2025/10-3000-83 100-3112-53101- 46.32 12850 2025/10-3000-84 100-3011-53101- 56.28 12839 2025/10-3000-73 100-3112-53199- 37.72 12840 2025/10-3000-74 100-3123-53101- 37.69 12841 2025/10-3000-75 100-3123-53101- 246.69 12842 2025/10-3000-76 100-3123-53101- 123.91 12843 2025/10-3000-77 100-3011-53104- 56.18 12844 2025/10-3000-78 100-3123-53101- 13.99 12833 2025/10-3000-67 100-3121-53199- 43.20 12834 2025/10-3000-68 105-3124-57109- 10.39 12835 2025/10-3000-69 105-3124-57109- 130.18 12836 2025/10-3000-70 105-3124-57109- 72.92 12837 2025/10-3000-71 225-3122-57104- 250.00 12838 2025/10-3000-72 100-3011-57104- 285.00 12827 2025/10-3000-61 100-3121-53199- 8.59 12828 2025/10-3000-62 100-3121-54101- 95.61 87 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/29/2026 13:47
User: jmendez
Program ID: apchkrcn