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
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 12829 2025/10-3000-63 100-3121-57101- 45.09
DOC INVOICE NO ACCOUNT AMOUNT 12830 2025/10-3000-64 100-3121-53101- 189.06 12831 2025/10-3000-65 100-3121-57101- 539.43 12832 2025/10-3000-66 100-3121-53101- 99.00 12821 2025/10-3000-55 100-3121-57101- 15.00 12822 2025/10-3000-56 100-3121-53101- 118.51 12823 2025/10-3000-57 100-3121-54101- 106.67 12824 2025/10-3000-58 100-3121-54101- 83.39 12825 2025/10-3000-59 100-3121-54101- 72.11 12826 2025/10-3000-60 100-3121-54101- 29.59 12814 2025/10-3000-48 105-3124-57109- 14.18 12815 2025/10-3000-49 105-3124-57109- 25.35 12816 2025/10-3000-50 105-3124-57109- 105.70 12817 2025/10-3000-51 105-3124-57109- 99.76 12819 2025/10-3000-53 100-3121-57101- 45.09 12820 2025/10-3000-54 225-3122-57104- 75.00 12808 2025/10-3000-42 100-3121-57101- 360.48 12809 2025/10-3000-43 100-3011-55999- 306.00 12810 2025/10-3000-44 100-3011-55999- 796.00 12811 2025/10-3000-45 225-3215-55999- 97.12 12812 2025/10-3000-46 100-3121-53201- 390.07 12813 2025/10-3000-47 105-3124-57109- 50.00 12802 2025/10-3000-36 100-3121-53201- 43.06 12803 2025/10-3000-37 100-3121-53101- 145.43 12804 2025/10-3000-38 225-3122-57104- 300.00 12805 2025/10-3000-39 225-3122-57104- 250.00 12806 2025/10-3000-40 100-3001-57101- 34.81 12807 2025/10-3000-41 100-3001-57101- 30.06 12796 2025/10-3000-30 100-3112-57101- 133.21 12797 2025/10-3000-31 100-3112-57101- 146.46 12798 2025/10-3000-32 100-3112-53199- 10.54 12799 2025/10-3000-33 100-3112-57101- 5.87 12800 2025/10-3000-34 100-3112-57101- 191.37 12801 2025/10-3000-35 100-3112-53199- 16.37 12790 2025/10-3000-24 100-3112-57101- 18.00 12791 2025/10-3000-25 100-3112-57101- 1.78 12792 2025/10-3000-26 100-3112-57101- 9.56 12793 2025/10-3000-27 100-3112-57101- 18.00 12794 2025/10-3000-28 100-3112-57101- 7.33 12795 2025/10-3000-29 100-3112-57101- 14.59 12784 2025/10-3000-18 100-3121-57101- 25.17 12785 2025/10-3000-19 100-3011-55104- 48.25 12786 2025/10-3000-20 100-3011-53101- 17.19 12787 2025/10-3000-21 225-3122-57104- 250.00 12788 2025/10-3000-22 100-3112-57101- 18.00 12789 2025/10-3000-23 100-3112-57101- 18.00 12778 2025/10-3000-12 100-3123-57101- 234.00 12779 2025/10-3000-13 100-3011-56301- 220.46 12780 2025/10-3000-14 100-3011-56301- 285.66 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 12781 2025/10-3000-15 100-3011-56301- 44.71
DOC INVOICE NO ACCOUNT AMOUNT 12782 2025/10-3000-16 100-1401-57101- 65.49 12783 2025/10-3000-17 100-1401-57101- 28.23 12772 2025/10-3000-06 100-3121-57101- 265.39 12773 2025/10-3000-07 100-3121-57101- -265.39 12774 2025/10-3000-08 100-1401-57101- 349.91 12775 2025/10-3000-09 100-3121-57101- 405.24 12776 2025/10-3000-10 100-3121-57101- 314.18 12777 2025/10-3000-11 100-1401-57101- 296.92 12766 2025/10-7000-66 100-1401-55103- -110.00 12767 2025/10-3000-01 100-3011-55104- 50.73 12768 2025/10-3000-02 100-3011-55104- 133.55 12769 2025/10-3000-03 100-3011-53199- 27.99 12770 2025/10-3000-04 100-3011-56301- 191.48 12771 2025/10-3000-05 100-3123-57101- -36.00 12760 2025/10-7000-60 100-7203-53201- 296.29 12761 2025/10-7000-61 100-7203-53201- 612.47 12762 2025/10-7000-62 100-7203-53201- 366.88 12763 2025/10-7000-63 100-7203-53201- 61.27 12764 2025/10-7000-64 100-1201-55999- 1,185.20 12765 2025/10-7000-65 100-1401-55103- 460.00 12754 2025/10-7000-54 100-7203-53201- 328.62 12755 2025/10-7000-55 100-7203-53201- 61.29 12756 2025/10-7000-56 100-7203-53201- 208.53 12757 2025/10-7000-57 100-7203-53201- 96.98 12758 2025/10-7000-58 100-7203-53201- 221.66 12759 2025/10-7000-59 100-7203-53201- 87.21 12748 2025/10-7000-48 100-7203-53201- 137.68 12749 2025/10-7000-49 100-7203-53201- 266.06 12750 2025/10-7000-50 100-7203-53201- 165.57 12751 2025/10-7000-51 100-7203-53201- 142.60 12752 2025/10-7000-52 100-7203-53201- 340.40 12753 2025/10-7000-53 100-7203-53201- 74.09 12741 2025/10-7000-41 100-7203-53201- 298.80 12742 2025/10-7000-42 100-7203-53201- 105.06 12743 2025/10-7000-43 100-7203-53201- 6.57 12744 2025/10-7000-44 100-7203-53201- 96.93 12745 2025/10-7000-45 100-7203-53201- 37.20 12746 2025/10-7000-46 100-7203-53201- 165.88 12735 2025/10-7000-35 100-7203-53201- 111.93 12736 2025/10-7000-36 100-7203-53201- 53.82 12737 2025/10-7000-37 100-7203-53201- 66.21 12738 2025/10-7000-38 100-7203-53201- 46.19 12739 2025/10-7000-39 100-7203-53201- 49.75 12740 2025/10-7000-40 100-7203-53201- 184.22 12729 2025/10-7000-29 100-7203-53201- 49.05 12730 2025/10-7000-30 100-7203-53201- 74.57 12731 2025/10-7000-31 100-7203-53201- 104.10 12732 2025/10-7000-32 100-7203-53201- 297.81 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 12733 2025/10-7000-33 100-7203-53201- 21.86
DOC INVOICE NO ACCOUNT AMOUNT 12734 2025/10-7000-34 100-7203-53201- 45.15 12723 2025/10-7000-23 100-7203-57101- 10.00 12724 2025/10-7000-24 100-7203-57101- 10.00 12725 2025/10-7000-25 100-7203-53102- 872.57 12726 2025/10-7000-26 100-7203-53201- 577.52 12727 2025/10-7000-27 100-7203-53201- 215.41 12728 2025/10-7000-28 100-7203-53201- 80.78 12717 2025/10-7000-17 100-7203-53201- 85.93 12718 2025/10-7000-18 100-7203-53201- 87.15 12719 2025/10-7000-19 100-7203-53201- 112.76 12720 2025/10-7000-20 100-7203-53201- 64.64 12721 2025/10-7000-21 100-7203-57101- 10.00 12722 2025/10-7000-22 100-7203-57101- 10.00 12711 2025/10-7000-11 100-7203-53201- 1,535.31 12712 2025/10-7000-12 100-7203-53201- 7.66 12713 2025/10-7000-13 100-7203-53201- 65.57 12714 2025/10-7000-14 100-7203-53201- 102.31 12715 2025/10-7000-15 100-7203-53201- 225.98 12716 2025/10-7000-16 100-7203-53201- 64.63 12705 2025/10-7000-05 100-7203-53201- 231.62 12706 2025/10-7000-06 100-7203-53201- 96.87 12707 2025/10-7000-07 100-7203-53201- 153.81 12708 2025/10-7000-08 100-7203-53201- 211.89 12709 2025/10-7000-09 510-7201-84101- 700.38 12710 2025/10-7000-10 100-7203-53201- 95.96 12699 2025/10-6000-15 100-6301-53102- 142.23 12700 2025/10-6000-16 100-6301-57104- 50.00 12701 2025/10-7000-01 100-7203-53201- 62.24 12702 2025/10-7000-02 100-7203-53201- 166.67 12703 2025/10-7000-03 100-7203-53201- 432.86 12704 2025/10-7000-04 100-7203-53201- 260.54 12693 2025/10-6000-09 100-6001-53101- 144.70 12694 2025/10-6000-10 310-6410-55103- 324.77 12695 2025/10-6000-11 100-6001-55105- 26.00 12696 2025/10-6000-12 232-6401-80201- 23.50 12697 2025/10-6000-13 310-6410-57101- 119.99 12698 2025/10-6000-14 100-6001-55105- 50.00 12687 2025/10-6000-03 100-6201-57101- 240.00 12688 2025/10-6000-04 100-6201-57101- 240.00 12689 2025/10-6000-05 100-6103-57101- 993.00 12690 2025/10-6000-06 100-6301-53101- 29.10 12691 2025/10-6000-07 100-6001-53101- 139.00 12692 2025/10-6000-08 100-6001-53101- -139.00 12681 2025/10-0201-04 100-1201-53199- 93.74 12682 2025/10-0201-05 100-1201-53199- 26.00 12683 2025/10-0201-06 100-1201-53199- 37.69 12684 2025/10-0201-07 100-1218-55104- 761.44 12685 2025/10-6000-01 210-6001-55105- 69.99 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 12686 2025/10-6000-02 100-6201-57101- 240.00
DOC INVOICE NO ACCOUNT AMOUNT 12675 2025/10-0401-15 100-1502-55105- .99 12676 2025/10-0401-16 100-1502-55105- .99 12677 2025/10-0401-17 100-1502-55105- -.99 12678 2025/10-0201-01 100-1201-53199- 16.15 12679 2025/10-0201-02 100-1201-53199- 3.00 12680 2025/10-0201-03 100-1201-53199- 6.45 12669 2025/10-0401-09 100-1502-53101- 5.38 12670 2025/10-0401-10 100-1501-50999- 49.55 12671 2025/10-0401-11 100-1502-55105- 23.40 12672 2025/10-0401-12 100-1502-53101- 12.48 12673 2025/10-0401-13 100-1502-53101- 26.00 12674 2025/10-0401-14 100-1502-55105- .99 12663 2025/10-0401-03 100-1502-57101- 1,350.00 12664 2025/10-0401-04 100-0000-53104- 53.20 12665 2025/10-0401-05 100-1502-53101- 12.92 12666 2025/10-0401-06 100-1502-55105- 14.00 12667 2025/10-0401-07 100-1502-55105- 16.15 12668 2025/10-0401-08 100-1502-53101- 10.73 FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DAT 10222025 10/22/2025 WIRE 004255 US BANK NATIONAL ASSOC ND 8,040.81 10861 2025/10-4000 100-4011-57101- 323.85 10861 2025/10-4000 100-4121-53199- 300.94 10861 2025/10-4000 100-4134-53199- 89.43 10861 2025/10-4000 100-4213-53101- 32.31 10861 2025/10-4000 100-4011-56201- 165.99 10861 2025/10-4000 100-4011-53199- 371.13 10861 2025/10-4000 100-4011-55999- 478.09 10861 2025/10-4000 100-4212-53199- 67.20 10861 2025/10-4000 100-4011-53102- 188.25 10861 2025/10-4000 100-4121-53101- 51.49 10861 2025/10-4000 100-4011-57101- 3,554.33 10861 2025/10-4000 100-4011-57101- 1,672.16 10861 2025/10-4000 100-4001-53199- 91.69 10861 2025/10-4000 100-4133-57101- 653.95
DOC INVOICE NO ACCOUNT AMOUNT City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/29/2026 13:47
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
4 CHECKS CASH ACCOUNT TOTAL 7,312,522.76 . 0 0
5588 01/28/2026 WIRE 000299 ORANGE COUNTY WATER DISTR 7,106,160.60
DOC INVOICE NO ACCOUNT AMOUNT 12628 Pump Tax July-Dec 25 600-5802-53105- 7,106,160.60 12826 01/28/2026 WIRE 000384 SOUTHERN CALIF EDISON CO 116,022.61 13219 01/28/26 100-0000-56205- 62,961.24 13219 01/28/26 601-5301-56205- 175.15 13219 01/28/26 600-5802-56205- 52,866.50 13219 01/28/26 600-5802-56205- 19.72 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/29/2026 14:05
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
138 CHECKS FINAL TOTAL 8,363,622.53 .00 ** END OF REPORT - Generated by Jocelin Mendez **