Warrant Writing Confirmation Date: 01/08/26 1 of 4 reports for 02/10/26 Council Meeting 01-08-2026
0347
01-08-2026
01-27-2026
01-26-2026
Jarad L. Hildenbrand, City Manager
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5581 12/29/2025 WIRE 003209 PERS REPLACEMENT BENEFIT 54,438.36
DOC INVOICE NO ACCOUNT AMOUNT 11352 100000018160548 760-0000-52199- 54,438.36 5583 01/07/2026 WIRE 001117 PUBLIC EMPLOYEES RETIREME 865,034.39 11382 CalPERS 202601 760-0000-52001- 50,330.97 11382 CalPERS 202601 100-0000-20414- 814,703.42 10726 01/07/2026 WIRE 000384 SOUTHERN CALIF EDISON CO 436,834.57 11566 01/07/26 100-0000-56205- 177,710.93 11566 01/07/26 601-5301-56205- 213.46 11566 01/07/26 291-5501-56205- 1,163.50 11566 01/07/26 291-5902-56205- 18.56 11566 01/07/26 293-5501-56205- 17.27 11566 01/07/26 600-5802-56205- 257,710.85 1072026 01/07/2026 WIRE 000385 SOUTHERN CALIFORNIA GAS C 9,306.66 11557 01/07/26 100-0000-56203- 8,986.32 11557 01/07/26 600-5802-56203- 320.34 8003242 01/08/2026 PRINTED 025242 146 NORTH GRAND LLC 176,800.00 11475 PARCEL MAP 2020-119 100-0000-20106- 176,800.00 8003243 01/08/2026 PRINTED 019738 ADVANCED SECURITY SYSTEMS 239.70 11436 036751 100-5601-56101- 119.85 11438 036781 100-5601-56101- 119.85 8003244 01/08/2026 PRINTED 018555 AGA ENGINEERS INC 11,940.00 11208 25215-IN 263-5704-87101- 8,420.00 11211 25312-IN 263-5704-87101- 1,270.00 11216 25172 100-5703-55999- 2,250.00 8003245 01/08/2026 PRINTED 018555 AGA ENGINEERS INC 660.00 11480 25420-IN 500-5704-87101- 435.00 11482 25421-IN 500-5704-87101- 225.00 8003246 01/08/2026 PRINTED 000539 AIR SOURCE INDUSTRIES 1,921.50 11418 00971203 225-3122-53101- 137.00 11418 00971203 225-3215-53101- 137.00 11420 00972711 225-3122-53101- 245.05 11420 00972711 225-3215-53101- 245.05 11421 00972794 225-3122-53101- 254.38 11421 00972794 225-3215-53101- 254.37 11422 00972451 225-3122-53101- 77.20 11422 00972451 225-3215-53101- 77.20 11423 00972788 225-3122-53101- 161.12 11423 00972788 225-3215-53101- 161.13 11561 00970859 225-3122-53101- 86.00 11561 00970859 225-3215-53101- 86.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003247 01/08/2026 PRINTED 020629 ALERT 360 73.50
DOC INVOICE NO ACCOUNT AMOUNT 11339 16809635 100-5601-56999- 73.50 8003248 01/08/2026 PRINTED 020698 ALL CITY MANAGEMENT SERVI 22,977.20 11571 105943 100-4141-55999- 22,977.20 8003249 01/08/2026 PRINTED 001029 ALLSTAR FIRE EQUIPMENT IN 8,424.44 11473 269476 100-3121-53201- 5,455.93 11564 269184 720-5401-80301- 2,968.51 8003250 01/08/2026 PRINTED 001147 ARCHIE'S TOWING 376.50 11304 267202 100-5401-56999- 107.50 11327 266946 450-4141-55000- 120.50 11527 267307 100-5401-56999- 107.50 11582 266530 450-4141-55000- 41.00 8003251 01/08/2026 PRINTED 005378 AUTO ZONE 760.70 11322 05942518501 100-0000-15203- 157.32 11416 05942527253 100-0000-15203- 603.38 8003252 01/08/2026 PRINTED 025125 CARLOS BELTRAN 579.48 11356 09/15-19/2025RB 100-4011-57101- 579.48 8003253 01/08/2026 PRINTED 018258 BENDER READY MIX INC 1,449.24 11545 199640 263-5201-53201- 1,449.24 8003254 01/08/2026 PRINTED 020690 BIO AQUATICS LAKE MANAGEM 6,066.00 11148 41209 100-7203-56999- 3,033.00 11149 41276 100-7203-56999- 3,033.00 8003255 01/08/2026 PRINTED 000053 BOOT BARN INC 3,038.02 11285 INV00544265 731-1306-54101- 279.33 11286 INV00544264 731-1306-54101- 302.18 11288 INV00544263 731-1306-54101- 151.06 11290 INV00544262 731-1306-54101- 183.12 11292 INV00544258 731-1306-54101- 329.65 11294 INV00544257 731-1306-54101- 550.00 11295 INV00544256 731-1306-54101- 261.01 11296 INV00544255 731-1306-54101- 229.82 11297 INV00544254 731-1306-54101- 500.00 11299 INV00544252 731-1306-54101- 251.85 8003256 01/08/2026 PRINTED 002313 BURRO CANYON SHOOTING PAR 80.00 11274 3702 100-4011-57101- 80.00 8003257 01/08/2026 PRINTED 002011 BURTONS FIRE INC 1,453.26 11415 S70363 100-0000-15203- 1,168.36 11504 S70256 100-0000-15203- 284.90 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003258 01/08/2026 PRINTED 016378 C3 OFFICE SOLUTIONS LLC 3,767.97
DOC INVOICE NO ACCOUNT AMOUNT 11585 INV211714 100-1601-56999- 3,767.97 8003259 01/08/2026 PRINTED 017952 CAL-STATE AUTO PARTS INC 1,690.04 11329 521396 100-0000-15203- 175.63 11396 521943 100-0000-15203- 155.81 11400 523084 100-0000-15203- 559.07 11404 523766 100-0000-15203- 379.29 11506 525533 100-0000-15203- 420.24 8003260 01/08/2026 PRINTED 000069 CALIFORNIA FORENSIC PHLEB 7,052.00 11579 3115 100-4011-55000- 7,052.00 8003261 01/08/2026 PRINTED 015431 ANTHONY CASTANEDA 301.00 11606 11/21-25/2025RB 355-4133-57101- 301.00 8003262 01/08/2026 PRINTED 018974 CHARTER COMMUNICATIONS 1,378.59 11573 189067401122125 100-4011-56201- 950.00 11574 187909301122125 100-4011-56201- 428.59 8003263 01/08/2026 PRINTED 025259 JOEL ARAMBURO CHAVEZ 349.99 11503 11503 600-5802-57101- 349.99 8003264 01/08/2026 PRINTED 001011 WEX BANK 199.51 11578 109859610 100-4133-53299- 199.51 8003265 01/08/2026 PRINTED 019162 CINTAS 139.21 11247 4253454538 100-5401-56107- 139.21 8003266 01/08/2026 PRINTED 007568 DANIEL CONTRERAS 301.00 11610 11/21-25/2025RB 355-4133-57101- 301.00 8003267 01/08/2026 PRINTED 005556 CPAC INC 6,351.87 11395 SI-1302184 790-1601-80299- 6,351.87 8003268 01/08/2026 PRINTED 000101 CULLIGAN 184.62 11214 2026143 600-5802-53199- 7.50 11448 2029230 600-5802-53199- 116.25 11449 2028814 600-5802-53199- 60.87 8003269 01/08/2026 PRINTED 002513 DELTACARE USA 7,157.24 11385 BE006866927 100-0000-20415- 7,157.24 8003270 01/08/2026 PRINTED 000974 DELTA DENTAL OF CALIFORNI 44,207.74 11391 BE006889052C 100-1401-52001- 37,432.30 11393 BE006889052A 100-1401-55999- 6,775.44 8003271 01/08/2026 PRINTED 000395 DMV RENEWAL 10.00 11425 4PG7207 - 41962 100-5401-56999- 10.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003272 01/08/2026 PRINTED 014203 DIVERSIFIED THERMAL SERVI 6,320.00
DOC INVOICE NO ACCOUNT AMOUNT 11333 S407807 100-5601-56101- 5,120.00 11335 S408530 100-5601-56101- 1,200.00 8003273 01/08/2026 PRINTED 017762 DAVID WILSON'S VILLA FORD 44.45 11248 032509 100-0000-15203- 44.45 8003274 01/08/2026 PRINTED 017398 ECONOLITE CONTROL PRODUCT 10,269.12 11250 INV235544 270-5704-87101- 10,269.12 8003275 01/08/2026 PRINTED 025252 KRISTINE ELLIOT 149.23 11223 00004171-06 600-0000-11106- 149.23 8003276 01/08/2026 PRINTED 002741 EMERGENCY RESPONSE CRIME 1,125.00 11266 OP2025-626 100-4011-55000- 375.00 11364 OP2025-633 100-4011-55000- 375.00 11572 OP2025-641 100-4011-55000- 375.00 8003277 01/08/2026 PRINTED 020653 EXCEL BACKFLOW SERVICE IN 3,466.90 11454 1166073 100-5803-56101- 3,466.90 8003278 01/08/2026 PRINTED 001990 EYEMED 1,172.92 11389 167148933 100-0000-20416- 1,172.92 8003279 01/08/2026 PRINTED 001639 FACTORY MOTOR PARTS CO 310.50 11244 11-2065132 100-0000-15203- 147.94 11532 12-6935731 100-0000-15203- 80.02 11534 11-2066821 100-0000-15203- 82.54 8003280 01/08/2026 PRINTED 025249 FAIRFIELD TOWN AND COUNTR 3,752.75 11240 PT06299 100-0000-20106- 3,752.75 8003281 01/08/2026 PRINTED 020605 FAMILIES FORWARD 5,034.25 11173 52 310-6411-50102- 5,034.25 8003282 01/08/2026 PRINTED 017319 FEHR & PEERS 4,557.50 11246 191231 100-5703-55999- 4,557.50 8003283 01/08/2026 PRINTED 000002 FLEET SERVICES INC 759.28 11331 01P171724 100-0000-15203- 653.48 11332 01P171725 100-0000-15203- 182.19 11405 01P171781 100-0000-15203- 64.80 11518 01P170478 100-0000-15203- 37.58 11649 CM01P162698 100-0000-15203- -150.66 11651 CM01P162129 100-0000-15203- -28.11 8003284 01/08/2026 PRINTED 002958 FORTEL TRAFFIC INC 24,735.09 11213 15436 500-5704-87101- 24,735.09 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003285 01/08/2026 PRINTED 002445 GMS ELEVATOR SERVICES 875.00
DOC INVOICE NO ACCOUNT AMOUNT 11341 128047 100-5601-56101- 875.00 8003286 01/08/2026 PRINTED 015551 NYKOLO GONZALEZ 301.00 11603 11/21-25/2025RB 355-4133-57101- 301.00 8003287 01/08/2026 PRINTED 000167 HACH COMPANY 788.57 11446 14804996 600-5802-53199- 703.82 11447 14812999 600-5802-53199- 84.75 8003288 01/08/2026 PRINTED 012658 HANNA, BROPHY, MACLEAN, 544.50 11267 2356552 730-1306-50299- 345.50 11271 2356513 730-1306-50299- 37.00 11273 2356467 730-1306-50299- 118.50 11283 2356411 730-1306-50299- 43.50 8003289 01/08/2026 PRINTED 019436 HASA INC 1,147.03 10928 1087191 100-7203-56999- 1,025.00 10929 1087725 100-7203-53201- 122.03 8003290 01/08/2026 PRINTED 001390 HDL COREN & CONE 6,134.10 11617 SIN055901 100-0000-55999- 6,134.10 8003291 01/08/2026 PRINTED 025257 ISAIAS HERRERA 413.00 11334 25 CWEA CERTIFICATE 601-5301-57104- 225.00 11336 25 MEMBERSHIP DUES 601-5301-57104- 188.00 8003292 01/08/2026 PRINTED 000175 HI-STANDARD AUTOMOTIVE, L 20,016.79 11263 30477 - A 720-5401-80301- 20,016.79 8003293 01/08/2026 PRINTED 000175 HI-STANDARD AUTOMOTIVE 22.66 11261 30477 - B 720-5401-80301- 22.66 8003294 01/08/2026 PRINTED 001513 HINDERLITER, DE LLAMAS & 8,011.95 11620 SIN056225-A 100-1801-55999- 2,969.27 11622 SIN056225-B 100-0000-40513- 5,042.68 8003295 01/08/2026 PRINTED 025126 ADAM HOFACKET 591.38 11355 09/15-19/2025RB 100-4011-57101- 591.38 8003296 01/08/2026 PRINTED 000454 HOTSY OF SOUTHERN CALIFOR 765.31 11269 10023839 600-5803-56101- 40.37 11555 10023728 270-5201-53299- 724.94 8003297 01/08/2026 PRINTED 012820 INLAND KENWORTH US INC 7.70 11242 319259MNP 100-0000-15203- 7.70 8003298 01/08/2026 PRINTED 019423 IPERMIT 350.96 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 11424 BLDG25-2244 100-6201-48001- 274.00
DOC INVOICE NO ACCOUNT AMOUNT 11424 BLDG25-2244 210-6102-47299- 3.60 11424 BLDG25-2244 210-6001-47299- 9.36 11424 BLDG25-2244 100-6201-42726- 64.00 8003299 01/08/2026 PRINTED 003842 ITERIS INC 1,199.00 11215 186264 100-5001-55999- 1,199.00 8003300 01/08/2026 PRINTED 025253 JOANN STORES HOLDINGS LLC 80.34 11224 00096081-01 600-0000-11106- 80.34 8003301 01/08/2026 PRINTED 020475 JOE MAR POLYGRAPH 750.00 11279 25-060-OPD 100-4011-55000- 250.00 11575 26-001-OPD 100-4011-55000- 250.00 11576 25-061-OPD 100-4011-55000- 250.00 8003302 01/08/2026 PRINTED 012657 KARISH INDUSTRIES INC 3,603.16 11252 31064 500-5704-87102- 3,603.16 8003303 01/08/2026 PRINTED 025248 JOHN KEANE 343.00 11330 MECH25-0182 100-6201-42726- 5.00 11330 MECH25-0182 100-6201-42729- 274.00 11330 MECH25-0182 210-6001-47299- 64.00 8003304 01/08/2026 PRINTED 000199 KENNEDY EQUIPMENT CO INC 153.96 11386 73121 600-5802-53199- 37.78 11547 72846 270-5201-53299- 116.18 8003305 01/08/2026 PRINTED 000209 L N CURTIS & SONS 2,709.51 11493 INV1016515 225-3216-53102- 214.96 11494 INV1024333 100-3121-54101- 2,494.55 8003306 01/08/2026 PRINTED 003427 KURT LAWSON 1,034.68 11231 12/02-05/2025RB 100-4011-57101- 1,034.68 8003307 01/08/2026 PRINTED 000222 LIFE-ASSIST INC 27,101.63 11430 2033022 100-3122-53101- 5,151.31 11430 2033022 225-3122-53101- 11,447.34 11430 2033022 225-3215-53101- 3,148.02 11432 2033673 100-3122-53101- 391.50 11432 2033673 225-3122-53101- 870.00 11432 2033673 225-3215-53101- 239.25 11434 2038512 100-3122-53101- 1,527.19 11434 2038512 225-3122-53101- 3,393.74 11434 2038512 225-3215-53101- 933.28 8003308 01/08/2026 PRINTED 025255 GRACE LIN 43.38 11226 00092422-03 600-0000-11106- 43.38 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003309 01/08/2026 PRINTED 014850 LYONS SECURITY SERVICE IN 24,224.64
DOC INVOICE NO ACCOUNT AMOUNT 10829 39899 100-7203-56999- 12,177.44 10830 40091 100-7203-56999- 12,047.20 8003310 01/08/2026 PRINTED 000519 MAIN STREET MATERIALS 2,174.92 11390 16315 600-5803-81999- 2,174.92 8003311 01/08/2026 PRINTED 000519 MAIN STREET MATERIALS 4,363.34 11451 16316 600-5803-81999- 4,363.34 8003312 01/08/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 414.25 10588 56328772 600-5802-53201- 102.28 11461 57019823 400-3121-53199- 29.26 11462 57075212 400-3121-53199- 34.69 11463 57075168 400-3121-53199- 24.31 11568 56408942 720-5401-80301- 223.71 8003313 01/08/2026 PRINTED 016948 VERIZON BUSINESS SERVICES 2,076.63 11284 73554330 355-4011-56201- 1,910.50 11284 73554330 450-4141-56201- 166.13 8003314 01/08/2026 PRINTED 001533 MERCHANTS BUILDING MAINTE 26,851.17 10808 907680 100-7203-56999- 26,851.17 8003315 01/08/2026 PRINTED 001867 MISSION LINEN SUPPLY 3,860.55 11365 525216881 100-4011-55999- 297.69 11464 12/31/25 STMT 134334 100-3121-56107- 566.10 11465 12/31/25 STMT 134351 100-3121-56107- 291.90 11466 12/31/25 STMT 134315 100-3121-56107- 581.75 11467 12/31/25 STMT 134168 100-3121-56107- 237.30 11468 12/31/25 STMT 134329 100-3121-56107- 463.48 11469 12/31/25 STMT 217880 100-3121-56107- 648.34 11470 12/31/25 STMT 134170 100-3121-56107- 259.20 11471 12/31/25 STMT 134988 100-3121-56107- 249.00 11577 525260601 100-4011-55999- 265.79 8003316 01/08/2026 PRINTED 020688 SOUTHERN CALIFORNIA NEWS 228.30 11477 0000633958 100-1502-55103- 228.30 8003317 01/08/2026 PRINTED 000261 MUNICIPAL WATER DISTRICT 646.10 11452 3259 600-5802-53101- 646.10 8003318 01/08/2026 PRINTED 005771 MICHAEL C MURPHY 301.00 11615 11/21-25/2025RB 355-4133-57101- 301.00 8003319 01/08/2026 PRINTED 014130 JESSE OCHOA 301.00 11613 11/21-25/2025RB 355-4133-57101- 301.00 8003320 01/08/2026 PRINTED 000052 OFFICE DEPOT INC 2,613.80 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 11616 22985244 100-1801-53101- 181.63
DOC INVOICE NO ACCOUNT AMOUNT 11616 22985244 100-1401-53101- 48.23 11616 22985244 100-3011-53101- 68.76 11616 22985244 100-4011-53101- 26.77 11616 22985244 100-4131-53101- 187.00 11616 22985244 100-4141-53101- 264.16 11616 22985244 100-5001-53101- 457.37 11616 22985244 601-5301-53101- 166.06 11616 22985244 600-5802-53101- 236.80 11616 22985244 730-1306-54101- 67.66 11624 22985597 100-1801-53101- 47.68 11624 22985597 100-3011-53101- 339.55 11624 22985597 100-4011-53101- 85.55 11624 22985597 100-4131-53101- 61.44 11624 22985597 100-4141-53101- 144.22 11624 22985597 100-5001-53101- 58.43 11624 22985597 100-6001-53101- 165.80 11624 22985597 100-4011-53101- -27.45 11624 22985597 601-5301-53101- 34.14 8003321 01/08/2026 PRINTED 019593 ORANGE CAR WASH INC 196.00 11243 112025 100-5401-56999- 196.00 8003322 01/08/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 69,518.06 11272 SH73150 100-4011-56301- 1,104.51 11498 STTM003674 100-3121-56201- 147.84 11499 AC2690033 500-0000-50102- 68,265.71 8003323 01/08/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 17,706.33 11268 SH73167 100-4134-55000- 17,706.33 8003324 01/08/2026 PRINTED 000096 COUNTY OF ORANGE 3,923.13 10701 Z2664839 600-5803-56102- 789.74 10704 Z2664820 600-5803-56102- 1,234.32 10813 Z2555608 263-5101-82001- 1,159.29 10817 Z2664176 263-5101-82001- 159.15 10819 Z2664214 263-5101-82001- 166.74 10821 Z2664251 263-5101-82001- 378.48 11453 Z2664272 263-5101-82001- 35.41 8003325 01/08/2026 PRINTED 006609 ORANGE CO SANITATION DIST 947.92 11199 65564 601-5805-55999- 947.92 8003326 01/08/2026 PRINTED 000296 ORANGE COUNTY TANK TESTIN 1,470.00 11407 26680 100-5401-56101- 735.00 11409 26681 100-5401-56101- 735.00 8003327 01/08/2026 PRINTED 000300 ORANGE ELDERLY SERVICES I 18,675.00 11406 OES JAN 2026 OPS 100-7104-55999- 18,675.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003328 01/08/2026 PRINTED 000570 P J PRINTERS INC 585.15
DOC INVOICE NO ACCOUNT AMOUNT 11253 233395 100-4011-55104- 383.99 11431 233368 100-5001-53101- 201.16 8003329 01/08/2026 PRINTED 020694 SHINE PRO DETAIL SUPPLIES 319.72 11254 16282 100-3121-53201- 319.72 8003330 01/08/2026 PRINTED 001876 PRADO FAMILY SHOOTING RAN 450.00 11280 7702 100-4011-55000- 450.00 8003331 01/08/2026 PRINTED 025254 PRIEM PROPERTIES LLC 124.52 11225 00032306-01 600-0000-11106- 124.52 8003332 01/08/2026 PRINTED 020742 RAPID FIRE SAFETY & SECUR 52.00 11343 706447109 100-5601-56101- 52.00 8003333 01/08/2026 PRINTED 019651 RC EMPIRE CORP INC 70.00 11256 4838 100-5401-56999- 70.00 8003334 01/08/2026 PRINTED 025016 RCR TRAFFIC SPECIALIST 284.46 11337 13318 100-5201-53201- 284.46 8003335 01/08/2026 PRINTED 025065 RE CHAFFEE CONSTRUCTION I 180,112.45 10646 PROGRESS PAYMENT #1 510-7201-84101- 189,592.05 8003336 01/08/2026 PRINTED 002131 RELIANCE STANDARD LIFE IN 20,563.68 11392 202512 BG #01000001 100-0000-20437- 10,369.12 11392 202512 BG #01000001 100-0000-20417- 10,194.56 8003337 01/08/2026 PRINTED 019246 JACOB REYES 241.20 11361 10/20-31/2025RB 100-4011-57101- 241.20 8003338 01/08/2026 PRINTED 025124 IVAN ROSS RIVERA 616.16 11354 09/15-19/2025RB 100-4011-57101- 616.16 8003339 01/08/2026 PRINTED 015095 SEAN ROBERTS 86.16 11474 12-17 RUNNING SHOES 100-3011-53102- 86.16 8003340 01/08/2026 PRINTED 000348 ROHM MACHINE & WELDING IN 100.00 11379 21179 100-5401-56999- 100.00 8003341 01/08/2026 PRINTED 012750 S & J SUPPLY COMPANY INC 10,071.71 11241 S100262861.001 600-5803-81999- 10,071.71 8003342 01/08/2026 PRINTED 025251 EARL AND SANDY CRAWFORD 342.36 11221 00023336-00 600-0000-11106- 342.36 8003343 01/08/2026 PRINTED 002506 DYANNA SAPP 384.82 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 11358 11/03-07/2025RB 360-4011-57101- 384.82 8003344 01/08/2026 PRINTED 000373 SHAMROCK SUPPLY COMPANY I 1,656.98
DOC INVOICE NO ACCOUNT AMOUNT 11443 2804511 600-5802-53199- 1,656.98 8003345 01/08/2026 PRINTED 025071 SIERRA ANALYTICAL LABS IN 337.50 11198 5L14021- 600-5802-55999- 57.50 11408 5L29033- 600-5802-55999- 57.50 11410 5L29032- 600-5802-55999- 57.50 11412 5L29048- 600-5802-55999- 57.50 11521 6A06023- 600-5802-55999- 107.50 8003346 01/08/2026 PRINTED 019426 SOCAL LIGHTING PROS 28,950.00 10949 000725 100-7203-56999- 14,575.00 11262 000693 100-7203-56999- 14,375.00 8003347 01/08/2026 PRINTED 025070 SOCAL RADAR 125.00 11275 1025118 100-4141-56101- 125.00 8003348 01/08/2026 PRINTED 000718 SOUTH COAST AQMD 736.57 10586 4633463 600-5802-56101- 565.63 10587 4637420 600-5802-56101- 170.94 8003349 01/08/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 26,510.14 11541 IN-0000821401 100-0000-15204- 26,510.14 8003350 01/08/2026 PRINTED 000386 SC FUELS 751.72 11549 1158477 100-0000-15204- 751.72 8003351 01/08/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 14,460.62 11417 IN-0000266762 100-0000-15204- 5,295.30 11419 IN-0000266789 100-0000-15204- 2,513.42 11542 IN-0000269202 100-0000-15204- 2,509.89 11543 IN-0000269782 100-0000-15204- 1,828.42 11544 IN-0000269818 100-0000-15204- 2,313.59 8003352 01/08/2026 PRINTED 000396 STATE OF CALIF DEPT OF JU 294.00 11236 011047 100-1401-55101- 294.00 8003353 01/08/2026 PRINTED 005937 DIV OF THE STATE ARCHITEC 1,747.60 11413 DSA 786 12-25 100-1842-48999- 1,747.60 8003354 01/08/2026 PRINTED 019658 ALEX STERLING 493.40 11360 11/17-21/2025RB 100-4011-57101- 252.20 11362 10/20-31/2025RB 100-4011-57101- 241.20 8003355 01/08/2026 PRINTED 000520 STRYKER MEDICAL 3,816.37 11435 9210475326 225-3215-56101- 1,380.37 11437 9211102324 100-3122-56101- 342.03 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 11437 9211102324 225-3215-56101- 305.97
DOC INVOICE NO ACCOUNT AMOUNT 11458 9211102322 100-3122-56101- 972.00 11459 9211102833 100-3122-56101- 816.00 8003356 01/08/2026 PRINTED 000563 SUN BADGE COMPANY 12,542.62 11501 425286 100-3011-53102- 4,404.42 11502 425287 100-3011-53102- 8,138.20 8003357 01/08/2026 PRINTED 001303 SUNRISE MULTISPECIALIST M 65.00 11301 00202452-00 731-1306-55999- 65.00 8003358 01/08/2026 PRINTED 002294 T-MOBILE 100.00 11277 L2512200046 100-4131-55999- 50.00 11278 L2512230040 100-4131-55999- 50.00 8003359 01/08/2026 PRINTED 001919 TETRA TECH INC 25,556.60 11324 52518111 600-5802-85107- 20,907.66 11328 52503571 600-5802-85107- 4,648.94 8003360 01/08/2026 PRINTED 018234 THE HUB OC 74,521.42 11522 94 412-6431-55999- 22,423.60 11525 95 412-6431-55999- 23,214.27 11531 468 412-6431-55999- 28,883.55 8003361 01/08/2026 PRINTED 012364 THE JUNGLE NURSERY INC 16,512.00 11589 00003010 100-3112-56105- 6,673.00 11590 00003032 100-3112-56105- 4,366.00 11628 00003059 100-3112-56105- 5,473.00 8003362 01/08/2026 PRINTED 020346 THE WORLD FAMOUS PASCUAL 299.32 11342 000076 100-4011-53102- 299.32 8003363 01/08/2026 PRINTED 019181 NICHOLAS TIANO 301.00 11607 11/21-25/2025RB 355-4133-57101- 301.00 8003364 01/08/2026 PRINTED 025106 CESAR TOYOFUKU 60.00 11222 00044238-07 600-0000-11106- 60.00 8003365 01/08/2026 PRINTED 003155 TRI-AD 1,188.75 11388 95633823 100-1401-55999- 1,188.75 8003366 01/08/2026 PRINTED 020135 TRULY NOLAN OF AMERICA IN 159.00 11440 712144977 100-5601-56999- 159.00 8003367 01/08/2026 PRINTED 019458 TUNNELWORKS SERVICES INC 66,766.37 11072 2174 601-5301-87102- 66,766.37 8003368 01/08/2026 PRINTED 019244 CODY TURNER 387.30 11359 11/17-21/2025RB 100-4011-57101- 387.30 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003369 01/08/2026 PRINTED 004589 TURNOUT MAINTENANCE COMPA 40.00
DOC INVOICE NO ACCOUNT AMOUNT 11460 30521 100-3121-56101- 40.00 8003370 01/08/2026 PRINTED 002977 TYLER TECHNOLOGIES INC 1,600.00 11530 045-547548 600-1843-80201- 395.36 11530 045-547548 790-1601-80299- 1,204.64 8003371 01/08/2026 PRINTED 000419 UNDERGROUND SERVICE ALERT 198.09 11399 25-262177 600-5803-56102- 198.09 8003372 01/08/2026 PRINTED 000419 DIG SAFE BOARD 656.00 11398 1220250520 600-5803-56102- 656.00 8003373 01/08/2026 PRINTED 009462 UNITED AUTOMOTIVE SERVICE 329.85 11270 137840 100-5401-56999- 109.95 11276 137849 100-5401-56999- 109.95 11291 137854 100-5401-56999- 109.95 8003374 01/08/2026 PRINTED 000944 UNITED PARCEL SERVICE 135.69 11621 00005733W1505 2026 100-1401-53104- 15.36 11621 00005733W1505 2026 100-0000-53104- 73.11 11623 00005733W1515 2026 100-0000-53104- 47.22 8003375 01/08/2026 PRINTED 019230 UNITED RENTALS INC 1,506.71 11338 256680693-001 263-5201-53201- 338.28 11550 256793377-001 263-5201-53201- 338.28 11552 256800904-001 263-5201-53201- 271.53 11553 256781908-001 263-5201-53201- 558.62 8003376 01/08/2026 PRINTED 000551 V & V MANUFACTURING INC 312.21 11265 63598 100-4011-53102- 312.21 8003377 01/08/2026 PRINTED 001845 VERIZON WIRELESS 13,602.55 11287 6131221053 100-4011-56201- 190.09 11287 6131221053 100-4121-56201- 454.97 11287 6131221053 100-4134-56201- 20.02 11289 6131157075 100-4011-56201- 2,137.30 11289 6131157075 100-4121-56201- 116.58 11289 6131157075 450-4141-56201- 272.02 11293 6130748277 355-4011-56201- 4,268.72 11472 6131177986 100-3011-56201- 5,050.33 11472 6131177986 100-3121-56201- 765.20 11472 6131177986 400-3011-56201- 210.74 11563 6132147289 731-1306-56201- 116.58 8003378 01/08/2026 PRINTED 020244 VICTORY LOCK CONTROL INC 915.34 11255 i6977 100-5702-53299- 915.34 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003379 01/08/2026 PRINTED 002304 VISION SERVICE PLAN - (CA 6,227.52
DOC INVOICE NO ACCOUNT AMOUNT 11483 VSP 202601 100-0000-20416- 6,227.52 8003380 01/08/2026 PRINTED 020705 VYTAL FILTRATION TECHNOLO 12,402.33 10117 VPS-INV105019 600-5802-56102- 12,402.33 8003381 01/08/2026 PRINTED 000431 W W GRAINGER INC 2,655.21 11251 9743517659 100-0000-15203- 340.02 11264 9692886923 600-5802-56102- 61.05 11481 9716565883 100-0000-15201- 2,067.00 11481 9716565883 100-3121-53201- 130.46 11524 9747201987 100-0000-15203- 196.83 11652 CM9719161607 100-0000-15203- -140.15 8003382 01/08/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 12,846.90 10120 5773207 600-5802-53201- 318.94 10121 5773205 600-5802-53201- 510.30 10122 5773204 600-5802-53201- 893.03 10123 5773206 600-5802-53201- 510.30 10124 5773209 600-5802-53201- 338.08 10125 5773096 600-5802-53201- 988.71 11217 5774546 600-5802-53201- 1,116.29 11232 5774547 600-5802-53201- 685.72 11233 5774548 600-5802-53201- 510.30 11234 5774537 600-5802-53201- 462.46 11235 5774535 600-5802-53201- 542.20 11507 5775245 600-5802-53201- 637.88 11509 5775246 600-5802-53201- 452.89 11510 5775247 600-5802-53201- 497.55 11511 5775248 600-5802-53201- 759.08 11512 5775249 600-5802-53201- 1,071.64 11513 5775660 600-5802-53201- 382.73 11514 5775659 600-5802-53201- 369.97 11515 5775658 600-5802-53201- 554.96 11517 5775654 600-5802-53201- 478.41 11520 5775656 600-5802-53201- 765.46 8003383 01/08/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 723.90 11237 5774534 600-5802-53201- 318.94 11239 5774521 600-5802-53201- 86.02 11505 5775244 600-5802-53201- 318.94 8003384 01/08/2026 PRINTED 000204 WAXIE SANITARY SUPPLY 10,504.35 11345 83643395 100-0000-15201- 10,241.68 11346 83643556 100-0000-15201- 262.67 8003385 01/08/2026 PRINTED 001267 WE DO GRAPHICS INC 15,202.19 11403 214796 600-5802-55103- 15,202.19 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003386 01/08/2026 PRINTED 018943 WELLABLE LLC 695.00
DOC INVOICE NO ACCOUNT AMOUNT 11238 42854 100-1401-59997- 175.00 11387 43230 100-1401-59997- 520.00 8003387 01/08/2026 PRINTED 000439 WEST COAST ARBORISTS INC 25,525.00 11340 237374 601-5501-56999- 25,525.00 8003388 01/08/2026 PRINTED 000440 WEST COAST SAND & GRAVEL 3,293.55 11394 913816 600-5803-81999- 3,293.55 8003389 01/08/2026 PRINTED 000448 WILLDAN ENGINEERING 13,470.40 11190 002-36783 100-6201-55999- 13,470.40 8003390 01/08/2026 PRINTED 002111 WILLDAN FINANCIAL SERVICE 3,052.66 11558 010-64566 877-1844-55999- 1,167.88 11558 010-64566 878-1844-55999- 1,360.03 11565 010-64567 291-5902-55999- 294.70 11565 010-64567 293-5501-55999- 147.35 11565 010-64567 600-1843-55999- 82.70 8003391 01/08/2026 PRINTED 016092 WINZER CORPORATION 223.36 11249 3641160 100-0000-15203- 223.36 8003392 01/08/2026 PRINTED 002801 YO FIRE SUPPLIES 201.45 11383 1036839-01 600-5803-81999- 201.45 155 CHECKS CASH ACCOUNT TOTAL 2,613,785.97 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 01/08/2026 15:53
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
155 CHECKS FINAL TOTAL 2,613,785.97 .00 ** END OF REPORT - Generated by Holli Kittleson **