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
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 **