Warrant Writing Confirmation Date: 02/12/26 2 of 4 reports for 03/10/26 Council Meeting 02-12-2026
0352
02-12-2026
02-17-2026
02-12-2026
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/12/2026 12:08
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5586 02/11/2026 WIRE 000261 MUNICIPAL WATER DISTRICT 163,435.36
DOC INVOICE NO ACCOUNT AMOUNT 11894 12000 600-5802-53105- 163,435.36 5595 02/06/2026 WIRE 001117 PUBLIC EMPLOYEES RETIREME 4,500.00 13959 JUNE 30 2025 GASB 68 100-1844-55999- 2,250.00 13959 JUNE 30 2025 GASB 68 100-1844-55999- 2,250.00 5596 02/06/2026 WIRE 003209 PERS REPLACEMENT BENEFIT 79.32 13961 100000018189832 760-0000-52199- 79.32 21126 02/11/2026 WIRE 000384 SOUTHERN CALIF EDISON CO 332,722.17 14598 02/11/26 100-0000-56205- 146,534.37 14598 02/11/26 601-5301-56205- 63.95 14598 02/11/26 291-5501-56205- 1,042.57 14598 02/11/26 291-5902-56205- 16.76 14598 02/11/26 600-5802-56205- 185,064.52 8004039 02/12/2026 PRINTED 025063 ACTION WHOLESALE PRODUCTS 7,405.36 14130 SO-1009263 570-4134-80101- 7,405.36 8004040 02/12/2026 PRINTED 007831 ADLERHORST INTERNATIONAL 323.25 13973 124458 100-4121-53199- 323.25 8004041 02/12/2026 PRINTED 019738 ADVANCED SECURITY SYSTEMS 359.55 14098 037021 100-5601-56101- 119.85 14102 037022 100-5601-56101- 119.85 14106 037038 100-5601-56101- 119.85 8004042 02/12/2026 PRINTED 019430 ADVEXURE LLC 674.57 14118 SP-322534 100-4121-53199- 674.57 8004043 02/12/2026 PRINTED 018555 AGA ENGINEERS INC 3,185.00 14080 26020-IN 263-5704-87101- 3,185.00 8004044 02/12/2026 PRINTED 018555 AGA ENGINEERS INC 3,530.00 14089 26012-IN 550-5703-87101- 3,240.00 14092 26011-IN 500-5704-87101- 290.00 8004045 02/12/2026 PRINTED 000539 AIR SOURCE INDUSTRIES 359.55 14117 00974604 225-3122-53101- 179.77 14117 00974604 225-3215-53101- 179.78 8004046 02/12/2026 PRINTED 001029 ALLSTAR FIRE EQUIPMENT IN 260.86 14119 270111 100-3121-53201- 260.86 8004047 02/12/2026 PRINTED 002742 ALTERNATIVE HOSE INC 59.98 14072 6138954 100-0000-15203- 59.98 8004048 02/12/2026 PRINTED 010063 ANIMAL FRIENDS PET HOTEL 929.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/12/2026 12:08
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 14126 788811399 100-4121-55999- 929.00 8004049 02/12/2026 PRINTED 019520 ANSWER CALIFORNIA 733.54
DOC INVOICE NO ACCOUNT AMOUNT 14002 000039-082-271 600-5802-55999- 733.54 8004050 02/12/2026 PRINTED 002217 AT&T 2,636.27 14141 02/04/2026 100-1502-55999- 31.87 14141 02/04/2026 100-3011-56201- 31.89 14141 02/04/2026 100-5601-56101- 31.87 14141 02/04/2026 100-5601-56999- 505.42 14141 02/04/2026 100-1601-56201- 2,035.22 8004051 02/12/2026 PRINTED 005378 AUTO ZONE 20.68 14068 05942571158 100-0000-15203- 20.68 8004052 02/12/2026 PRINTED 001014 B & M LAWN & GARDEN CENTE 89.95 13982 709886 270-5201-53299- 71.07 13983 710594 270-5201-53299- 127.60 14607 CM690892 270-5201-53299- -53.30 14608 CM689954 270-5201-53299- -36.02 14609 CM689952 270-5201-53299- -19.40 8004053 02/12/2026 PRINTED 020961 BEST DRILLING AND PUMP IN 125,020.00 14025 4866 600-5802-85107- 131,600.00 8004054 02/12/2026 PRINTED 018332 BPS SUPPLY GROUP 138.02 14031 S3278468.001 600-5802-53199- 138.02 8004055 02/12/2026 PRINTED 002011 BURTONS FIRE INC 2,091.75 14041 S70631 100-0000-15203- 2,091.75 8004056 02/12/2026 PRINTED 006583 CAM SERVICES 1,501.00 11825 120254 100-7203-56999- 367.00 11828 121634 100-7203-56999- 367.00 11829 124478 100-7203-56999- 367.00 14009 120253 100-5301-56999- 400.00 8004057 02/12/2026 PRINTED 016914 GREGGORY CATES 115.00 14036 01/13-14/2026RB 100-4011-57101- 46.00 14201 01/21-23/2026RB 100-4011-57101- 69.00 8004058 02/12/2026 PRINTED 008463 CELLEBRITE INC 23,155.48 13977 INVUS295155 100-4131-53202- 23,155.48 8004059 02/12/2026 PRINTED 018974 CHARTER COMMUNICATIONS 2,441.42 14003 114973901121425 100-1601-56201- 134.99 14004 114973901011426 100-1601-56201- 134.99 14005 189064601011426 100-1601-56201- 900.00 14086 189065501020126 100-3011-56201- 40.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/12/2026 12:08
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 14087 189065401020126 100-3011-56201- 270.72
DOC INVOICE NO ACCOUNT AMOUNT 14088 188991501020126 100-3011-56201- 270.72 14090 189065601020126 100-3011-56201- 690.00 8004060 02/12/2026 PRINTED 001530 CHATTEL INC 1,501.00 14204 2512-ORG03 100-6102-55999- 1,501.00 8004061 02/12/2026 PRINTED 001011 WEX BANK 329.00 14124 110495072 100-4133-53299- 329.00 8004062 02/12/2026 PRINTED 019162 CINTAS 138.77 14069 4258592814 100-5401-56107- 138.77 8004063 02/12/2026 PRINTED 018507 CJ CONCRETE CONSTRUCTION 35,976.72 1 RETREL AGR 7813 263-0000-20103- 1,132.45 1 RETREL AGR 7813 263-0000-20103- 808.67 1 RETREL AGR 7813 263-0000-20103- 12,577.74 1 RETREL AGR 7813 287-0000-20103- 2,922.44 1 RETREL AGR 7813 263-0000-20103- 1,185.54 1 RETREL AGR 7813 263-0000-20103- 846.58 1 RETREL AGR 7813 263-0000-20103- 13,167.42 1 RETREL AGR 7813 287-0000-20103- 3,059.46 1 RETREL AGR 7813 263-0000-20103- 17.95 1 RETREL AGR 7813 263-0000-20103- 12.82 1 RETREL AGR 7813 263-0000-20103- 199.33 1 RETREL AGR 7813 287-0000-20103- 46.32 8004064 02/12/2026 PRINTED 015299 CLEAN DIESEL SPECIALISTS 268.10 14050 3-134738 100-0000-15203- 268.10 8004065 02/12/2026 PRINTED 016793 CROWN CASTLE FIBER LLC 2,400.00 14161 2061583 100-1601-56201- 2,400.00 8004066 02/12/2026 PRINTED 004677 CSA HOLDINGS INC 18,870.00 13290 212525 100-7203-56999- 18,870.00 8004067 02/12/2026 PRINTED 000101 CULLIGAN 116.25 13943 2034475 600-5802-53199- 116.25 8004068 02/12/2026 PRINTED 014203 DIVERSIFIED THERMAL SERVI 2,028.21 14189 S412179 100-5601-56101- 965.50 14191 S412367 100-5601-56101- 1,062.71 8004069 02/12/2026 PRINTED 011271 DOERSCHEL AND ASSOCIATES 9,440.00 14082 111005 200-0000-56999- 3,500.00 14129 162165 100-1601-55999- 5,940.00 8004070 02/12/2026 PRINTED 001120 DOOLEY ENTERPRISES INC 6,419.75 14120 71276 100-4011-53199- 6,419.75 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/12/2026 12:08
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004071 02/12/2026 PRINTED 017762 DAVID WILSON'S VILLA FORD 389.97
DOC INVOICE NO ACCOUNT AMOUNT 14058 034895 100-0000-15203- 389.97 8004072 02/12/2026 PRINTED 000646 EAST ORANGE COUNTY WATER 215.56 14176 12/16/25 1409200 263-5201-56999- 215.56 8004073 02/12/2026 PRINTED 007918 EFFICIENT X-RAY INC 260.00 13994 432599 100-4134-55999- 260.00 8004074 02/12/2026 PRINTED 009593 ELITE EQUIPMENT 393.95 14010 54558 270-5201-53299- 393.95 8004075 02/12/2026 PRINTED 000127 EMPLOYMENT DEVELOPMENT DE 15,431.00 14028 L1611365424 760-1401-50205- 15,431.00 8004076 02/12/2026 PRINTED 001639 FACTORY MOTOR PARTS CO 577.36 14078 11-2070305 100-0000-15203- 16.16 14081 11-2070597 100-0000-15203- 85.86 14083 11-2070882 100-0000-15203- 475.34 8004077 02/12/2026 PRINTED 017319 FEHR & PEERS 5,061.00 14039 192493 100-5703-55999- 3,150.00 14112 192492 100-5703-55999- 1,911.00 8004078 02/12/2026 PRINTED 001900 JOHN FELTON 60.00 13909 13909 600-5802-50999- 60.00 8004079 02/12/2026 PRINTED 000002 FLEET SERVICES INC 375.23 14061 01P173652 100-0000-15203- 81.46 14064 01P173839 100-0000-15203- 185.57 14067 01P173896 100-0000-15203- 108.20 8004080 02/12/2026 PRINTED 025182 FOUR STAR INVESTIGATIONS 13,885.85 13145 25-1023 100-1301-55102- 13,885.85 8004081 02/12/2026 PRINTED 002198 GALLS LLC 715.00 14132 033943649 100-4011-53102- 188.54 14133 033955687 100-4011-53102- 91.59 14134 034003839 100-4011-53102- 141.32 14135 034003889 100-4011-53102- 39.64 14136 034003890 100-4011-53102- 253.91 8004082 02/12/2026 PRINTED 000147 GANAHL LUMBER COMPANY 751.99 13987 011605845 263-5201-53201- 751.99 8004083 02/12/2026 PRINTED 012658 HANNA, BROPHY, MACLEAN, 1,720.00 13394 2362967 730-1306-50299- 18.50 13395 2363062 730-1306-50299- 1,220.50 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/12/2026 12:08
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 13396 2363002 730-1306-50299- 407.00
DOC INVOICE NO ACCOUNT AMOUNT 13397 2362929 730-1306-50299- 74.00 8004084 02/12/2026 PRINTED 000175 HI-STANDARD AUTOMOTIVE 1,573.15 14043 30568 100-0000-15203- 1,573.15 8004085 02/12/2026 PRINTED 012820 INLAND KENWORTH US INC 1,747.93 14052 337619MNP 100-0000-15203- 522.28 14053 337786MNP 100-0000-15203- 546.34 14055 338177MNP 100-0000-15203- 29.77 14056 338210MNP 100-0000-15203- 649.54 8004086 02/12/2026 PRINTED 000183 INTERNATIONAL ASSN OF CHI 220.00 13971 0454438 100-4001-57104- 220.00 8004087 02/12/2026 PRINTED 017338 INTRATEK COMPUTER INC 20,693.66 14165 20260005 100-1601-55999- 20,693.66 8004088 02/12/2026 PRINTED 000891 J J KELLER & ASSOCIATES I 106.67 13387 9110871935 731-1306-55999- 106.67 8004089 02/12/2026 PRINTED 002099 JADTEC SECURITY SERVICES 350.55 14192 1900369 100-5601-56101- 116.85 14193 1900370 100-5601-56101- 116.85 14194 1900371 100-5601-56101- 116.85 8004090 02/12/2026 PRINTED 001592 JTB SUPPLY CO INC 5,253.89 14122 116148 100-5702-53201- 1,310.24 14127 116233 100-5702-53201- 3,943.65 8004091 02/12/2026 PRINTED 019179 BRIAN KINDER 279.00 14034 01/07-09/2026RB 100-4011-57101- 279.00 8004092 02/12/2026 PRINTED 011802 LEOTEK ELECTRONICS USA LL 29,813.36 14139 4116172922 100-5702-53199- 29,813.36 8004093 02/12/2026 PRINTED 019944 COLE LIGHT 279.00 14032 01/07-09/2026RB 100-4011-57101- 279.00 8004094 02/12/2026 PRINTED 018342 MARK THOMAS & COMPANY INC 26,016.05 14038 58584 287-5703-87101- 2,553.76 14038 58584 550-5703-87101- 18,727.54 14149 58031 287-5101-87102- 963.69 14149 58031 550-5101-87102- 2,891.06 14175 58767 287-5101-87102- 220.00 14175 58767 550-5101-87102- 660.00 8004095 02/12/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 1,667.62 13941 59079903 600-5802-53201- 916.30 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/12/2026 12:08
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 13942 59083387 600-5802-53201- 248.42
DOC INVOICE NO ACCOUNT AMOUNT 14157 58466173 400-3121-53199- 304.51 14163 58939637 400-3121-53199- 165.27 14184 58993662 400-3121-53199- 33.12 8004096 02/12/2026 PRINTED 020584 JAMES MCPHERSON 39.22 13980 01/28/2026RB 100-5102-57101- 39.22 8004097 02/12/2026 PRINTED 001867 MISSION LINEN SUPPLY 307.46 13993 525456783 100-4011-55999- 307.46 8004098 02/12/2026 PRINTED 020688 SOUTHERN CALIFORNIA NEWS 3,277.23 14008 0000631971 510-7201-84101- 738.11 14008 0000631971 510-7201-84101- 752.88 14008 0000631971 551-7201-84101- 738.11 14008 0000631971 100-7101-55103- 1,048.13 8004099 02/12/2026 PRINTED 019456 TYLER MOORE 378.33 14033 01/07-09/2026RB 100-4011-57101- 378.33 8004100 02/12/2026 PRINTED 002880 MOORE IACOFANO GOLTSMAN 2,125.00 11401 0094616 510-7201-84101- 1,812.50 11402 0094617 510-7201-84101- 312.50 8004101 02/12/2026 PRINTED 002619 MUNICIPAL MAINTENANCE EQU 2,420.23 14018 045995 601-5301-56999- 2,420.23 8004102 02/12/2026 PRINTED 000261 MUNICIPAL WATER DISTRICT 45.00 14024 17986 600-5802-53101- 45.00 8004103 02/12/2026 PRINTED 025213 NATIONAL DATA AND SURVEYI 6,520.00 14020 26-010005 287-5704-87101- 6,520.00 8004104 02/12/2026 PRINTED 016294 TREVOR NELSON 89.88 14202 01/21-23/2026RB 100-4011-57101- 89.88 8004105 02/12/2026 PRINTED 019219 NEW DYNASTY CONSTRUCTION 55,749.29 13974 PP11-21.22-13 902-5601-84101- 58,683.46 8004106 02/12/2026 PRINTED 016585 BRYCE NIELSEN 36.78 14197 01/14/2026RB 100-4011-57101- 36.78 8004107 02/12/2026 PRINTED 019237 EDINGER URGENT CARE MEDIC 618.00 13398 00085473-00 731-1306-55999- 165.00 13399 00085562-00 731-1306-55999- 110.00 14029 00085654-00 100-1401-55101- 93.00 14030 00085747-00 100-1401-55101- 250.00 8004108 02/12/2026 PRINTED 099997 1302 CHAPMAN LLC 2,000.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/12/2026 12:08
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 14215 14215 100-0000-20111- 2,000.00 8004109 02/12/2026 PRINTED 099997 720 TUSTIN MAYFAIR LLC 394.00
DOC INVOICE NO ACCOUNT AMOUNT 14214 14214 100-0000-20111- 394.00 8004110 02/12/2026 PRINTED 099997 EMPORIO SUSHI Y MARISCOS 456.75 14208 14208 100-0000-20111- 456.75 8004111 02/12/2026 PRINTED 099997 HOANG, JOSEPH HUNG 261.50 14210 14210 100-0000-20111- 261.50 8004112 02/12/2026 PRINTED 099997 J MILCZEWSKY AND ASSOCIAT 1,766.00 14216 14216 100-0000-20111- 1,766.00 8004113 02/12/2026 PRINTED 099997 J MILCZEWSKY AND ASSOCIAT 1,406.00 14217 14217 100-0000-20111- 1,406.00 8004114 02/12/2026 PRINTED 099997 KATOPODIS, DEMETRIUS 288.00 14213 14213 100-0000-20111- 288.00 8004115 02/12/2026 PRINTED 099997 MCKENZIE, JARED 221.75 14209 14209 100-0000-20111- 221.75 8004116 02/12/2026 PRINTED 099997 MENDOZA, ARTHUR 288.00 14206 14206 100-0000-20111- 288.00 8004117 02/12/2026 PRINTED 099997 ORANGE GROVE REALTY LLC 182.00 14207 14207 100-0000-20111- 182.00 8004118 02/12/2026 PRINTED 099997 ORANGE TOWN & COUNTRY CEN 500.00 14211 14211 100-0000-20111- 500.00 8004119 02/12/2026 PRINTED 099997 SOUTHERN COUNTIES LUBRICA 394.00 14212 14212 100-0000-20111- 394.00 8004120 02/12/2026 PRINTED 099996 SALT DENTAL COLLECTIVE 280.00 14023 BL 219648 100-1842-42110- 200.00 14023 BL 219648 100-1842-48999- 4.00 14023 BL 219648 100-1842-47120- 76.00 8004121 02/12/2026 PRINTED 020236 ONYX PAVING COMPANY INC 43,130.00 14019 25-035-6 263-5101-87102- 6,596.96 14019 25-035-6 270-5101-87102- 1,908.77 14019 25-035-6 274-5101-87102- 25,959.22 14019 25-035-6 500-5101-87102- 10,935.05 8004122 02/12/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 217.70 13991 SH73329 100-4011-55104- 217.70 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/12/2026 12:08
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004123 02/12/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 370,700.98
DOC INVOICE NO ACCOUNT AMOUNT 14600 AC2690047 100-0000-56999- 370,700.98 8004124 02/12/2026 PRINTED 001406 ORANGE COUNTY TREASURER 2,573.94 14040 PS462 100-4011-55104- 2,573.94 8004125 02/12/2026 PRINTED 002367 GUS ORTIZ 180.00 14123 35001 100-4011-55999- 180.00 8004126 02/12/2026 PRINTED 001325 PEST OPTIONS, INC 5,595.00 14066 470191 100-7203-56999- 285.00 14074 470256 100-7203-56999- 290.00 14075 470271 100-7203-56999- 290.00 14079 470444 100-7203-56999- 230.00 14144 470936 100-7203-56999- 230.00 14145 471520 100-7203-56999- 285.00 14150 471583 100-7203-56999- 290.00 14151 471598 100-7203-56999- 290.00 14154 471720 100-7203-56999- 230.00 14155 472185 100-7203-56999- 230.00 14158 472766 100-7203-56999- 290.00 14160 472781 100-7203-56999- 290.00 14162 472899 100-7203-56999- 230.00 14164 473024 100-7203-56999- 300.00 14166 473912 100-7203-56999- 225.00 14167 474084 100-7203-56999- 230.00 14168 473931 100-7203-56999- 290.00 14171 473916 100-7203-56999- 290.00 14172 473330 100-7203-56999- 230.00 14173 472703 100-7203-56999- 285.00 14174 473857 100-7203-56999- 285.00 8004127 02/12/2026 PRINTED 001325 PEST OPTIONS, INC 675.00 14071 470252 100-7203-56999- 225.00 14146 471579 100-7203-56999- 225.00 14156 472762 100-7203-56999- 225.00 8004128 02/12/2026 PRINTED 018185 PREMIER FIRST RESPONDER 1,500.00 14109 1934 100-4011-55101- 450.00 14110 1894 100-4011-55101- 600.00 14111 1922 100-4011-55101- 450.00 8004129 02/12/2026 PRINTED 017564 PROTELESIS CORP 3,925.42 14137 29897834 100-1601-56999- 3,925.42 8004130 02/12/2026 PRINTED 019534 PVP COMMUNICATIONS 803.17 14116 137800 450-4141-53102- 803.17 8004131 02/12/2026 PRINTED 002251 QUINN GROUP INC-MAINTENAN 142.41 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/12/2026 12:08
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 14049 PC811066852 100-0000-15203- 142.41 8004132 02/12/2026 PRINTED 020742 RAPID FIRE SAFETY AND SEC 52.00
DOC INVOICE NO ACCOUNT AMOUNT 14091 706453595 100-5601-56101- 52.00 8004133 02/12/2026 PRINTED 000331 RED WING BUSINESS ADVANTA 738.23 13388 192ST1-3416624 730-1306-54101- 492.57 13389 855ST1-3408710 730-1306-54101- 245.66 8004134 02/12/2026 PRINTED 017584 LEXISNEXIS 1,566.00 13958 3096282199 100-1301-55105- 1,566.00 8004135 02/12/2026 PRINTED 020095 MICHAEL RODRIGUEZ 38.23 13963 01/15/2026RB 100-4011-57101- 38.23 8004136 02/12/2026 PRINTED 000351 ROSEBURROUGH TOOL INC 338.57 13988 833579 263-5201-53201- 338.57 8004137 02/12/2026 PRINTED 001651 RPW SERVICES INC 7,930.00 12024 48168 100-7203-56999- 4,225.00 14011 48204 601-5501-55999- 3,705.00 8004138 02/12/2026 PRINTED 004256 MICHAEL SELLERS 243.00 14027 01/12-14/2026RB 100-4011-57101- 243.00 8004139 02/12/2026 PRINTED 007856 SIDEPATH INC 7,049.82 14022 25803 100-1601-56999- 7,049.82 8004140 02/12/2026 PRINTED 025071 SIERRA ANALYTICAL LABS IN 1,060.00 14046 6B02036- 600-5802-55999- 182.50 14054 6B02023- 600-5802-55999- 182.50 14057 6B01002- 600-5802-55999- 57.50 14059 6B02014- 600-5802-55999- 182.50 14060 6B01024- 600-5802-55999- 57.50 14062 6B02029- 600-5802-55999- 182.50 14063 6B02028- 600-5802-55999- 157.50 14065 6B02037- 600-5802-55999- 57.50 8004141 02/12/2026 PRINTED 004062 SIGN MART 697.60 14601 514455 100-6102-55103- 697.60 8004142 02/12/2026 PRINTED 020023 SIR SPEEDY 846.12 14200 49838 100-6102-55104- 846.12 8004143 02/12/2026 PRINTED 001118 SMITHSON ELECTRIC INC 7,625.00 14037 65141 100-5702-56999- 7,625.00 8004144 02/12/2026 PRINTED 016994 SOCAL AUTO & TRUCK PARTS 204.96 14195 956179 100-5601-56101- 204.96 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/12/2026 12:08
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004145 02/12/2026 PRINTED 010307 SOUTH COAST LIGHTING & DE 3,687.21
DOC INVOICE NO ACCOUNT AMOUNT 14143 S503340 500-5704-87102- 3,687.21 8004146 02/12/2026 PRINTED 016802 SOUTHERN CALIFORNIA SHRED 130.00 13996 299908 100-4011-55999- 130.00 8004147 02/12/2026 PRINTED 000877 ST PAUL STAMP WORKS INC 181.73 14188 IV00585265 100-4011-53101- 194.95 8004148 02/12/2026 PRINTED 000877 A & V RUBBER STAMPS 309.20 13966 IV00585138 100-4011-53104- 332.29 8004149 02/12/2026 PRINTED 000520 STRYKER MEDICAL 14,370.69 14125 9211000240 100-3122-56101- 5,000.36 14131 9211354973 100-3122-56101- 648.00 14142 800171736 100-3122-56101- 2,137.67 14148 9211427299 100-3122-56101- 4,218.79 14152 9211471236 100-3122-56101- 2,365.87 8004150 02/12/2026 PRINTED 001303 SUNRISE MULTISPECIALIST M 130.00 13390 00203936-00 731-1306-55999- 40.00 13392 00203965-00 731-1306-55999- 75.00 13981 00201946-00 100-4011-55101- 15.00 8004151 02/12/2026 PRINTED 002294 T-MOBILE 250.00 13970 L2602040079 100-4131-55999- 50.00 13992 L2602050082 100-4131-55999- 150.00 14121 L2602060455 100-4131-55999- 50.00 8004152 02/12/2026 PRINTED 001619 TERMINIX PROCESSING CENTE 928.00 14095 468441749 100-3121-56101- 121.00 14099 468441456 100-3121-56101- 114.00 14100 468441457 100-3121-56101- 101.00 14101 468441458 100-3121-56101- 104.00 14103 468441750 100-3121-56101- 100.00 14104 468441751 100-3121-56101- 145.00 14105 468441459 100-3121-56101- 119.00 14107 468441460 100-3121-56101- 124.00 8004153 02/12/2026 PRINTED 001919 TETRA TECH INC 113,888.03 14026 52538206 600-5802-85107- 113,888.03 8004154 02/12/2026 PRINTED 018234 THE HUB OC 65,047.85 13160 805 412-6431-55999- 57,132.91 14593 97 412-6431-55999- 7,914.94 8004155 02/12/2026 PRINTED 000388 THE STATE BAR OF CALIFORN 1,102.00 13956 I_DCCF9254_8382_2026 100-1301-57104- 1,102.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/12/2026 12:08
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004156 02/12/2026 PRINTED 010714 TOTAL CORPORATE SOLUTIONS 5,887.79
DOC INVOICE NO ACCOUNT AMOUNT 13393 9746 731-1306-80101- 5,887.79 8004157 02/12/2026 PRINTED 019538 TOWNER FILTRATION 23,014.64 14203 181705-001 600-5802-56102- 23,014.64 8004158 02/12/2026 PRINTED 001353 TOM MALLOY CORP 257.79 14007 SI20008575 600-5803-56301- 257.79 8004159 02/12/2026 PRINTED 017374 TRIAD CONSULT & SYSTMS DE 6,402.50 14170 1215 100-1601-55999- 6,402.50 8004160 02/12/2026 PRINTED 011609 TRIPAC MARKETING INC 1,318.08 14035 5835834 600-5803-53201- 1,318.08 8004161 02/12/2026 PRINTED 017152 TRIPEPI SMITH AND ASSOCIA 7,799.75 14012 16486 100-5001-55999- 3,533.00 14013 16485 100-5001-55999- 3,533.00 14014 16443 100-5001-55999- 733.75 8004162 02/12/2026 PRINTED 004589 TURNOUT MAINTENANCE COMPA 1,745.55 14185 30740 100-3121-56101- 1,745.55 8004163 02/12/2026 PRINTED 002977 TYLER TECHNOLOGIES INC 9,600.00 14094 045-551299 600-1843-80201- 790.72 14094 045-551299 790-1601-80299- 2,409.28 14096 045-551879 600-1843-80201- 1,581.44 14096 045-551879 790-1601-80299- 4,818.56 8004164 02/12/2026 PRINTED 013781 ULTIMATE MAINTENANCE SERV 23,516.00 13365 36190 100-5601-56104- 23,516.00 8004165 02/12/2026 PRINTED 000944 UNITED PARCEL SERVICE 128.92 14085 00005733W1066 2026 100-4011-53104- 19.21 14085 00005733W1066 2026 100-0000-53104- 109.71 8004166 02/12/2026 PRINTED 019230 UNITED RENTALS INC 1,942.31 13985 258268204-001 263-5201-53201- 301.91 13986 258161306-001 263-5201-53201- 318.88 13990 257338979-001 600-5803-56301- 326.15 13995 257339157-001 600-5803-56301- 326.15 14015 257499102-002 263-5201-53201- 5.60 14016 258319213-001 263-5201-53201- 335.85 14017 258432733-001 263-5201-53201- 327.77 8004167 02/12/2026 PRINTED 020753 UNITED SAFETY SERVICES 957.50 13401 227056 730-1306-54101- 71.19 13404 227054 730-1306-54101- 70.43 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/12/2026 12:08
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 13405 227053 730-1306-54101- 70.36
DOC INVOICE NO ACCOUNT AMOUNT 13406 227051 730-1306-54101- 43.05 13407 227049 730-1306-54101- 71.38 13409 227048 730-1306-54101- 71.50 13411 227047 730-1306-54101- 215.23 13412 227016 730-1306-54101- 86.09 13414 227012 730-1306-54101- 86.09 13415 227007 730-1306-54101- 172.18 8004168 02/12/2026 PRINTED 020018 HD SUPPLY INC 1,822.57 14006 INV00947396 600-5802-53201- 1,822.57 8004169 02/12/2026 PRINTED 000551 V & V MANUFACTURING INC 386.81 14153 63845 100-3112-53101- 386.81 8004170 02/12/2026 PRINTED 016163 VERITIV OPERATING COMP 2,330.45 14196 069-50228295 100-3121-53101- 676.11 14196 069-50228295 100-5201-53201- 676.11 14198 069-50228935 100-5601-53201- 978.23 8004171 02/12/2026 PRINTED 001845 VERIZON WIRELESS 116.49 14138 6134650342 731-1306-56201- 116.49 8004172 02/12/2026 PRINTED 000431 W W GRAINGER INC 486.49 14051 9789260586 100-0000-15203- 486.49 8004173 02/12/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 3,138.37 13997 5779409 600-5802-53201- 446.52 13998 5779408 600-5802-53201- 491.17 13999 5779407 600-5802-53201- 478.41 14000 5779410 600-5802-53201- 669.77 14001 5779406 600-5802-53201- 1,052.50 8004174 02/12/2026 PRINTED 000441 WEST PUBLISHING CORP 250.00 13967 853121250 100-4001-55105- 250.00 8004175 02/12/2026 PRINTED 025309 WILTSHIRE URETHANE FOAM C 1,250.00 14093 2023 100-5601-56101- 1,250.00 8004176 02/12/2026 PRINTED 016092 WINZER CORPORATION 372.52 14042 3685726 100-0000-15203- 372.52 8004177 02/12/2026 PRINTED 002801 YO FIRE SUPPLIES 13,801.06 14070 1037273-01 600-5803-80101- 11,610.06 14073 1037397-01 600-5803-81999- 60.34 14076 1037635 600-5803-81999- 2,130.66 143 CHECKS CASH ACCOUNT TOTAL 1,725,520.54 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/12/2026 12:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 122225 01/17/2026 WIRE 004255 US BANK NATIONAL ASSOC ND 14,709.62
DOC INVOICE NO ACCOUNT AMOUNT 14140 2025/12-4000 100-4011-57101- 300.00 14140 2025/12-4000 100-4011-57101- 6,626.95 14140 2025/12-4000 355-4121-57101- 1,005.98 14140 2025/12-4000 355-4133-57101- 4,356.28 14140 2025/12-4000 570-4134-80101- 94.08 14140 2025/12-4000 100-4134-53199- 323.21 14140 2025/12-4000 100-4133-53199- 185.48 14140 2025/12-4000 100-4011-53199- 83.65 14140 2025/12-4000 100-4011-56201- 169.99 14140 2025/12-4000 100-4011-55999- 206.65 14140 2025/12-4000 100-4213-53101- 25.43 14140 2025/12-4000 100-4011-53102- 297.95 14140 2025/12-4000 100-4011-53102- 1,033.97 122425 01/17/2026 WIRE 099999 P-CARD -TRANSACTIONS 60,212.69 14222 1900/01-0301-1 731-1301-55102- 17.50 14223 1900/01-0301-2 731-1301-55102- 17.50 14224 1900/01-0301-3 731-1301-55102- 17.50 14225 1900/01-0301-4 731-1301-55102- 17.50 14226 1900/01-0301-5 731-1301-55102- 17.50 14227 1900/01-0301-6 100-1301-55105- 19.99 14228 1900/01-0301-7 731-1301-55102- 17.50 14229 1900/01-0301-8 731-1301-55102- 449.14 14230 1900/01-0401-1 100-1502-55105- 14.00 14231 1900/01-0401-2 100-1502-55105- 49.99 14232 1900/01-0401-3 100-1502-53101- 125.64 14233 1900/01-0401-4 100-1502-55105- 16.15 14234 1900/01-0401-5 100-1502-53101- 48.47 14235 1900/01-0401-6 100-1502-53101- 10.18 14236 1900/01-0201-1 100-1201-53199- 26.00 14237 1900/01-0201-2 100-1218-57101- 300.00 14238 1900/01-0201-3 100-1201-53199- 12.98 14239 1900/01-0201-4 100-1201-53199- 57.34 14240 1900/01-0201-5 100-1201-53199- 49.05 14241 1900/01-6000-1 232-6401-80201- 27.25 14242 1900/01-6000-2 100-6001-54101- 209.90 14243 1900/01-6000-3 100-6001-55105- 26.00 14244 1900/01-6000-4 310-6410-55103- 258.34 14245 1900/01-6000-5 100-6301-57104- 65.00 14246 1900/01-6000-6 100-6301-53199- 983.25 14247 1900/01-7000-1 100-7203-53201- 317.86 14248 1900/01-7000-2 100-7203-53201- 452.16 14249 1900/01-7000-3 100-7203-53201- -138.25 14250 1900/01-7000-4 100-7203-53201- 172.57 14251 1900/01-7000-5 100-7203-53201- 416.94 14252 1900/01-7000-6 100-7203-53201- 486.47 14253 1900/01-7000-7 100-7203-53201- 85.93 14254 1900/01-7000-8 100-1201-55999- 2,755.61 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/12/2026 12:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 14255 1900/01-7000-9 100-7203-53201- 118.47
DOC INVOICE NO ACCOUNT AMOUNT 14256 1900/01-7000-10 100-7203-53201- 320.02 14257 1900/01-7000-11 100-7203-53201- 23.14 14258 1900/01-7000-12 100-7203-53201- 22.83 14259 1900/01-7000-13 100-7203-53201- 97.87 14260 1900/01-7000-14 100-7203-53201- 61.42 14261 1900/01-7000-15 100-7203-53201- 958.92 14262 1900/01-7000-16 100-7203-53201- 26.68 14263 1900/01-7000-17 100-7203-53201- 109.97 14264 1900/01-7000-18 100-7203-53201- 13.09 14265 1900/01-7000-19 100-7203-53201- 59.26 14266 1900/01-7000-20 100-7203-53201- 66.78 14267 1900/01-7000-21 100-7203-53201- 226.28 14268 1900/01-7000-22 100-7203-57101- 270.00 14269 1900/01-7000-23 100-7203-53102- 25.55 14270 1900/01-7000-24 100-7203-53102- 59.23 14271 1900/01-7000-25 100-7203-53201- 79.74 14272 1900/01-7000-26 100-7203-53201- 135.52 14273 1900/01-7000-27 100-7203-53201- 19.35 14274 1900/01-7000-28 100-7203-53201- 32.22 14275 1900/01-7000-29 100-7203-53201- 368.15 14276 1900/01-7000-30 100-7203-53201- 251.19 14277 1900/01-7000-31 100-7203-53201- 135.12 14278 1900/01-7000-32 100-7203-53201- 169.94 14279 1900/01-7000-33 100-7203-53201- 188.56 14280 1900/01-7000-34 100-7203-53201- 614.17 14281 1900/01-7000-35 100-7203-53201- 367.54 14282 1900/01-7000-36 100-7203-53201- 291.94 14283 1900/01-7000-37 100-7203-53201- 439.72 14284 1900/01-7000-38 100-7101-53101- 213.36 14285 1900/01-7000-39 100-7101-53101- 654.58 14286 1900/01-7000-40 100-7101-53101- 60.75 14287 1900/01-1200-1 100-1101-53199- 26.00 14288 1900/01-1200-2 100-1101-53199- 21.00 14289 1900/01-1200-3 100-1101-53199- 16.00 14290 1900/01-1200-4 100-1101-53199- 7.00 14291 1900/01-1200-5 100-1101-53199- 8.00 14292 1900/01-1200-6 100-1101-53199- 24.00 14293 1900/01-1200-7 100-1101-53199- 31.59 14294 1900/01-1200-8 100-1101-53199- 11.99 14295 1900/01-1200-9 100-1101-53199- 20.00 14296 1900/01-3000-1 100-3121-57101- 399.89 14297 1900/01-3000-2 100-3011-53101- 310.99 14298 1900/01-3000-3 100-3123-57101- 105.44 14299 1900/01-3000-4 100-3011-53199- 310.91 14300 1900/01-3000-5 100-3001-57101- 98.37 14301 1900/01-3000-6 100-3123-57101- 155.25 14302 1900/01-3000-7 100-3011-53101- 12.91 14303 1900/01-3000-8 100-3011-53101- 5.38 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/12/2026 12:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 14304 1900/01-3000-9 100-3011-56301- 155.25
DOC INVOICE NO ACCOUNT AMOUNT 14305 1900/01-3000-10 100-3011-53101- 102.43 14306 1900/01-3000-11 100-3011-53101- 41.22 14307 1900/01-3000-12 100-3123-57101- 81.25 14308 1900/01-3000-13 100-3121-53299- 86.08 14309 1900/01-3000-14 100-3121-53299- -22.60 14310 1900/01-3000-15 100-3121-53199- 75.17 14311 1900/01-3000-16 100-3121-53201- 237.34 14312 1900/01-3000-17 100-3121-53101- 25.34 14313 1900/01-3000-18 100-3121-53199- 25.25 14314 1900/01-3000-19 100-3011-55105- 144.00 14315 1900/01-3000-20 100-3121-57101- 343.44 14316 1900/01-3000-21 100-3121-53199- 28.61 14317 1900/01-3000-22 100-3121-53101- 90.42 14318 1900/01-3000-23 100-3121-57101- 113.45 14319 1900/01-3000-24 100-3121-55101- 80.50 14320 1900/01-3000-25 100-3011-55999- 295.00 14321 1900/01-3000-26 100-3011-55999- 275.00 14322 1900/01-3000-27 100-3112-53199- 59.80 14323 1900/01-3000-28 225-3215-55999- 85.00 14324 1900/01-3000-29 100-3121-53299- 62.40 14325 1900/01-3000-30 100-3122-57101- 9.00 14326 1900/01-3000-31 225-3122-53101- 358.64 14327 1900/01-3000-32 225-3122-57104- 250.00 14328 1900/01-3000-33 100-3121-53299- 51.71 14329 1900/01-3000-34 100-3011-54101- 861.99 14330 1900/01-3000-35 100-3112-53101- 186.19 14331 1900/01-3000-36 100-3121-53199- 43.85 14332 1900/01-3000-37 100-3011-53199- 10.83 14333 1900/01-3000-38 100-3121-53199- 71.54 14334 1900/01-3000-39 100-3011-55105- 48.00 14335 1900/01-3000-40 100-3121-53299- 16.84 14336 1900/01-3000-41 100-3112-53101- 343.72 14337 1900/01-3000-42 100-3121-53201- 30.50 14338 1900/01-3000-43 100-3121-53201- 30.50 14339 1900/01-3000-44 100-3121-53201- 109.74 14340 1900/01-3000-45 100-3121-53201- 25.85 14341 1900/01-3000-46 100-3121-54101- 286.50 14342 1900/01-3000-47 100-3121-53201- 598.02 14343 1900/01-3000-48 100-3112-53101- 68.97 14344 1900/01-3000-49 100-3112-53101- 421.74 14345 1900/01-3000-50 100-3121-53201- 37.98 14346 1900/01-3000-51 100-3011-55999- 299.98 14347 1900/01-3000-52 100-3011-53102- 109.20 14348 1900/01-3000-53 100-3123-57101- 82.67 14349 1900/01-3000-54 100-3011-55999- 60.00 14350 1900/01-3000-55 100-3011-54101- 346.73 14351 1900/01-3000-56 100-3121-53199- 31.98 14352 1900/01-3000-57 100-3011-53101- 154.40 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/12/2026 12:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 14353 1900/01-3000-58 100-3123-53101- 13.99
DOC INVOICE NO ACCOUNT AMOUNT 14354 1900/01-3000-59 100-3121-53199- 4.30 14355 1900/01-3000-60 100-3112-55105- .99 14356 1900/01-3000-61 100-3011-55105- 119.88 14357 1900/01-3000-62 100-3121-53199- 22.00 14358 1900/01-3000-63 100-3121-57101- 32.98 14359 1900/01-3000-64 100-3121-53199- 139.50 14360 1900/01-3000-65 100-3112-53101- 37.34 14361 1900/01-3000-66 100-3112-57101- 130.20 14362 1900/01-3000-67 100-3112-57101- 37.89 14363 1900/01-3000-68 225-3122-57104- 250.00 14364 1900/01-3000-69 100-3121-53101- 56.87 14365 1900/01-3000-70 100-3121-53101- 116.32 14366 1900/01-3000-71 100-3121-53201- 151.22 14367 1900/01-3000-72 100-3121-53101- 29.35 14368 1900/01-3000-73 100-3121-53201- 125.19 14369 1900/01-3000-74 100-3121-53201- 29.08 14370 1900/01-3000-75 100-3121-53299- 67.29 14371 1900/01-3000-76 100-3121-53299- 148.76 14372 1900/01-3000-77 100-3121-53299- 7.51 14373 1900/01-3000-78 100-3121-54101- 1,404.69 14374 1900/01-3000-79 100-3121-53299- 191.12 14375 1900/01-5023-1 100-5401-53101- 616.27 14376 1900/01-5023-2 100-0000-15203- 574.54 14377 1900/01-5023-3 100-0000-15203- 97.88 14378 1900/01-5023-4 100-0000-15203- 316.74 14379 1900/01-5023-5 100-0000-15203- 377.99 14380 1900/01-5023-6 100-5401-56101- 75.23 14381 1900/01-5023-7 100-0000-15203- 59.26 14382 1900/01-5023-8 100-5401-56999- 44.07 14383 1900/01-5023-9 100-0000-15203- 187.41 14384 1900/01-5023-10 100-0000-15203- 68.26 14385 1900/01-5023-11 100-0000-15203- 41.89 14386 1900/01-5023-12 100-0000-15203- 68.95 14387 1900/01-5023-13 100-5401-56999- .93 14388 1900/01-5023-14 100-5401-56999- 31.18 14389 1900/01-5023-15 100-0000-15203- 206.87 14390 1900/01-5023-16 100-0000-15203- 687.45 14391 1900/01-5023-17 100-5501-56999- 237.66 14392 1900/01-5023-18 100-5501-56999- 107.72 14393 1900/01-5023-19 100-5501-56999- 177.57 14394 1900/01-5023-20 100-5501-56999- 9.67 14395 1900/01-5023-21 100-5702-53299- 48.74 14396 1900/01-5023-22 100-5702-53299- 348.02 14397 1900/01-1401-1 100-1201-55999- 25.00 14398 1900/01-1401-2 100-1201-55999- 25.00 14399 1900/01-1401-3 100-1201-55999- 25.00 14400 1900/01-1401-4 100-1201-55999- 25.00 14401 1900/01-1401-5 100-1401-57101- 82.70 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/12/2026 12:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 14402 1900/01-1401-6 100-1401-57101- 84.73
DOC INVOICE NO ACCOUNT AMOUNT 14403 1900/01-1401-7 100-1401-55101- 3.50 14404 1900/01-1401-8 100-1401-57101- 129.10 14405 1900/01-1401-9 100-1401-57101- 55.73 14406 1900/01-1401-10 100-1401-55101- 1.00 14407 1900/01-1401-11 100-1401-55101- 1.00 14408 1900/01-1401-12 100-1401-55101- 29.95 14409 1900/01-1401-13 100-1401-57101- 228.76 14410 1900/01-1401-14 100-1401-55999- 175.00 14411 1900/01-1401-15 100-1401-53101- 36.62 14412 1900/01-1401-16 100-1401-57101- 254.18 14413 1900/01-1601-1 100-1601-55999- 92.98 14414 1900/01-1601-2 100-1601-56999- 249.00 14415 1900/01-1601-3 100-1601-55999- 241.89 14416 1900/01-2000-1 100-2314-53101- 17.23 14417 1900/01-2000-2 100-2101-53101- 19.34 14418 1900/01-2000-3 100-2101-53101- 38.68 14419 1900/01-2000-4 100-2101-53101- 120.42 14420 1900/01-2000-5 100-2101-53101- 825.91 14421 1900/01-2000-6 100-2101-53101- 149.59 14422 1900/01-2000-7 100-2101-54101- 171.32 14423 1900/01-2000-8 100-2101-53101- 38.71 14424 1900/01-2000-9 100-2101-53101- 39.73 14425 1900/01-2000-10 100-7001-57101- 79.10 14426 1900/01-2000-11 100-7203-53201- 53.20 14427 1900/01-2000-12 100-2101-53101- 210.00 14428 1900/01-2000-13 100-2101-53101- 38.70 14429 1900/01-2000-14 100-2101-53101- 270.00 14430 1900/01-2000-15 100-2316-53101- 26.58 14431 1900/01-2000-16 100-2101-53101- 126.89 14432 1900/01-2000-17 100-2101-53101- 603.74 14433 1900/01-2000-18 100-2101-53101- 23.45 14434 1900/01-2000-19 100-2101-53101- 76.49 14435 1900/01-2000-20 100-2101-53101- 792.28 14436 1900/01-2000-21 100-2101-53101- 85.06 14437 1900/01-5000-1 600-5802-57101- 1,675.00 14438 1900/01-5000-2 100-5001-55999- 120.00 14439 1900/01-5000-3 100-5703-53101- 252.00 14440 1900/01-5000-4 100-5102-53101- 351.26 14441 1900/01-5000-5 100-5102-53101- 439.43 14442 1900/01-5000-6 100-5401-57101- 68.19 14443 1900/01-5000-7 100-5001-55999- 145.26 14444 1900/01-5000-8 100-5001-55999- 6.89 14445 1900/01-5000-9 100-5601-56101- 107.36 14446 1900/01-5000-10 100-5601-56101- 14.49 14447 1900/01-5000-11 100-5601-56101- -53.70 14448 1900/01-5000-12 100-5601-56101- 56.23 14449 1900/01-5000-13 100-5601-56101- 121.02 14450 1900/01-5000-14 100-5601-56101- 45.19 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/12/2026 12:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 14451 1900/01-5000-15 100-5601-56101- 17.71
DOC INVOICE NO ACCOUNT AMOUNT 14452 1900/01-5000-16 100-5601-56101- 57.20 14453 1900/01-5000-17 100-5601-56101- 2.83 14454 1900/01-5000-18 100-5601-56101- -99.91 14455 1900/01-5000-19 100-5601-56101- 31.17 14456 1900/01-5000-20 100-5601-56101- 44.96 14457 1900/01-5000-21 100-5601-56101- 30.85 14458 1900/01-5000-22 100-5601-56101- 33.40 14459 1900/01-5000-23 100-5601-56101- 6.07 14460 1900/01-5000-24 100-5601-56101- 58.49 14461 1900/01-5000-25 100-5601-56101- 38.39 14462 1900/01-5000-26 100-5601-56101- 38.39 14463 1900/01-5000-27 100-5201-57101- 145.00 14464 1900/01-5000-28 100-5601-56101- 2,116.52 14465 1900/01-5000-29 100-5601-56101- 16.15 14466 1900/01-5000-30 100-5601-56101- 260.10 14467 1900/01-5000-31 100-5601-56101- 25.85 14468 1900/01-5000-32 100-5601-56101- 1,765.16 14469 1900/01-5000-33 100-5601-56101- 89.08 14470 1900/01-5000-34 100-5601-56101- 338.86 14471 1900/01-5000-35 100-5601-56101- 252.88 14472 1900/01-5000-36 100-5601-56101- 289.31 14473 1900/01-5000-37 100-5601-56101- 14.36 14474 1900/01-5000-38 100-5601-56101- 69.34 14475 1900/01-5000-39 100-5601-56101- 43.07 14476 1900/01-5000-40 100-5601-56101- 14.38 14477 1900/01-5000-41 100-5601-56101- 95.30 14478 1900/01-5000-42 100-5601-56101- 43.05 14479 1900/01-5000-43 100-5601-56101- 18.27 14480 1900/01-5000-44 100-5601-56101- 43.02 14481 1900/01-5000-45 100-5601-56101- 8.92 14482 1900/01-5000-46 100-5601-56101- 26.92 14483 1900/01-5000-47 100-5601-56101- 133.24 14484 1900/01-5000-48 100-5601-56101- 31.83 14485 1900/01-5000-49 100-5601-56101- 18.06 14486 1900/01-5000-50 100-5601-56101- 381.74 14487 1900/01-5000-51 100-5601-56101- 23.64 14488 1900/01-5000-52 100-5601-56101- 35.90 14489 1900/01-5000-53 100-5601-56101- 8.57 14490 1900/01-5000-54 100-5601-56101- 16.02 14491 1900/01-5000-55 100-5601-56101- 14.69 14492 1900/01-5000-56 100-5601-56101- 47.18 14493 1900/01-5000-57 100-0000-15203- 42.56 14494 1900/01-5000-58 100-0000-15203- 16.16 14495 1900/01-5000-59 100-0000-15203- 10.78 14496 1900/01-5000-60 601-5301-53299- 1,923.85 14497 1900/01-5000-61 270-5201-53201- 29.00 14498 1900/01-5000-62 270-5201-53201- 48.03 14499 1900/01-5000-63 270-5201-53201- 82.64 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/12/2026 12:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 14500 1900/01-5000-64 100-0000-15204- 99.59
DOC INVOICE NO ACCOUNT AMOUNT 14501 1900/01-5000-65 100-0000-15204- 61.28 14502 1900/01-5000-66 100-0000-15204- 100.30 14503 1900/01-5000-67 100-0000-15204- 60.28 14504 1900/01-5000-68 100-0000-15204- 100.56 14505 1900/01-5000-69 100-0000-15204- 72.28 14506 1900/01-5000-70 100-0000-15204- 100.80 14507 1900/01-5000-71 100-0000-15204- 33.83 14508 1900/01-5000-72 100-0000-15204- 73.01 14509 1900/01-5000-73 100-0000-15204- 86.36 14510 1900/01-5000-74 100-0000-15204- 75.42 14511 1900/01-5000-75 100-0000-15204- 100.36 14512 1900/01-5000-76 100-0000-15204- 24.38 14513 1900/01-5000-77 100-0000-15204- 100.32 14514 1900/01-5000-78 100-0000-15204- 47.27 14515 1900/01-5000-79 100-0000-15204- 100.18 14516 1900/01-5000-80 100-0000-15204- 100.20 14517 1900/01-5000-81 100-0000-15204- 18.21 14518 1900/01-5000-82 601-5301-53201- 300.62 14519 1900/01-5000-83 100-5201-53201- 307.41 14520 1900/01-5000-84 270-5201-53201- 267.42 14521 1900/01-5000-85 270-5201-53201- 110.06 14522 1900/01-5000-86 270-5201-53201- 60.29 14523 1900/01-5000-87 100-5201-53201- 614.82 14524 1900/01-5000-88 263-5201-53201- 172.39 14525 1900/01-5000-89 263-5201-53201- 427.57 14526 1900/01-5000-90 263-5201-53201- 171.92 14527 1900/01-5000-91 263-5201-53201- 6.49 14528 1900/01-5000-92 100-0000-15204- 100.45 14529 1900/01-5000-93 100-0000-15204- 100.25 14530 1900/01-5000-94 263-5201-53201- 54.37 14531 1900/01-5000-95 263-5201-53201- 325.31 14532 1900/01-5000-96 263-5201-53201- 112.48 14533 1900/01-5000-97 263-5201-53201- 48.29 14534 1900/01-5000-98 263-5201-53201- 256.42 14535 1900/01-5000-99 263-5201-53201- 222.91 14536 1900/01-5000-100 263-5201-53201- 134.88 14537 1900/01-5000-101 263-5201-53201- 32.65 14538 1900/01-5000-102 263-5201-53201- 773.52 14539 1900/01-5000-103 263-5201-53201- 8.59 14540 1900/01-5000-104 270-5201-53299- -12.33 14541 1900/01-5000-105 270-5201-53299- 63.06 14542 1900/01-1410-1 730-1306-57101- 449.00 14543 1900/01-1410-2 730-1306-80101- 73.24 14544 1900/01-8000-1 600-5802-53101- 271.92 14545 1900/01-8000-2 600-5802-53101- 92.67 14546 1900/01-8000-3 600-5802-53101- 96.95 14547 1900/01-8000-4 600-5802-53101- 43.10 14548 1900/01-8000-5 600-5802-53101- 82.97 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/12/2026 12:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 14549 1900/01-8000-6 600-5802-53101- 104.43
DOC INVOICE NO ACCOUNT AMOUNT 14550 1900/01-8000-7 600-5802-53101- 149.43 14551 1900/01-8000-8 600-5802-53101- 47.59 14552 1900/01-8000-9 600-5802-53101- 42.88 14553 1900/01-8000-10 600-5802-53101- 52.20 14554 1900/01-8000-11 600-5802-53101- 630.58 14555 1900/01-8000-12 600-5802-53101- 187.27 14556 1900/01-8000-13 600-5802-53101- 298.45 14557 1900/01-8000-14 600-5803-53201- 98.30 14558 1900/01-8000-15 600-5803-53101- 85.77 14559 1900/01-8000-16 600-5803-53101- 104.54 14560 1900/01-8000-17 600-5803-53101- 72.41 14561 1900/01-8000-18 600-5803-53201- 32.30 14562 1900/01-8000-19 600-5802-57101- 350.00 14563 1900/01-8000-20 100-5401-53201- 96.78 14564 1900/01-8000-21 600-5803-53101- 143.99 14565 1900/01-8000-22 600-5802-53199- 967.06 14566 1900/01-8000-23 100-5401-53201- 100.56 14567 1900/01-8000-24 100-5401-53201- 100.93 14568 1900/01-8000-25 100-5401-53201- 89.24 14569 1900/01-8000-26 600-5802-53101- 18.94 14570 1900/01-8000-27 100-5401-53201- 100.38 14571 1900/01-8000-28 100-5401-53201- 42.28 14572 1900/01-8000-29 600-5803-53201- 498.88 14573 1900/01-8000-30 600-5803-53201- 309.15 14574 1900/01-8000-31 100-5401-53201- 100.90 14575 1900/01-8000-32 100-5401-53201- 89.66 14576 1900/01-8000-33 600-5803-53101- 172.08 2 CHECKS CASH ACCOUNT TOTAL 74,922.31 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/12/2026 12:08
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
145 CHECKS FINAL TOTAL 1,800,442.85 .00 ** END OF REPORT - Generated by Jocelin Mendez **