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
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 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 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 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 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 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 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 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 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 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 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 **