Warrant Writing Confirmation Date: 02/19/26 3 of 4 reports for 03/10/26 Council Meeting 02-19-2026
0353
02-19-2026
02-19-2026
02-19-2026
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/19/2026 10:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2172026 02/17/2026 WIRE 000385 SOUTHERN CALIFORNIA GAS C 338.71
DOC INVOICE NO ACCOUNT AMOUNT 14647 02/17/2026 100-0000-56203- 338.71 8004178 02/19/2026 PRINTED 013658 ABBA TERMITE AND PEST CON 440.00 14575 032194 100-7203-56999- 110.00 14583 033175 100-7203-56999- 110.00 14788 033387 601-5301-56999- 220.00 8004179 02/19/2026 PRINTED 004981 ACADEMY ELECTRIC INC 7,700.00 14220 1375-68 100-7203-56999- 2,600.00 14576 1375-65 100-7203-56999- 2,000.00 14221 1375-67 100-7203-56999- 2,000.00 14577 1375-66 100-7203-56999- 1,100.00 8004180 02/19/2026 PRINTED 013526 ALVARIA INC 150.00 14610 ASI088774 100-3011-55105- 150.00 8004181 02/19/2026 PRINTED 002217 AT&T 10,745.44 14787 02/15/2026 100-1301-56201- 31.93 14787 02/15/2026 100-1801-56201- 95.55 14787 02/15/2026 100-2101-56201- 128.34 14787 02/15/2026 100-2316-56201- 157.69 14787 02/15/2026 100-3011-56201- 3,224.14 14787 02/15/2026 100-4011-56201- 2,228.93 14787 02/15/2026 100-5601-56101- 62.34 14787 02/15/2026 100-7001-56201- 4,628.54 14787 02/15/2026 600-5802-56201- 156.13 14787 02/15/2026 100-5401-56201- 31.85 8004182 02/19/2026 PRINTED 001014 B & M LAWN & GARDEN CENTE 108.72 14758 710594-2 601-5301-53299- 108.72 8004183 02/19/2026 PRINTED 014480 BAY CITY ELECTRIC WORKS I 1,785.74 14632 W323711 600-5803-56101- 1,785.74 8004184 02/19/2026 PRINTED 014480 BAY CITY ELECTRIC WORKS I 13,044.22 14633 W323710 600-5803-56101- 1,519.50 14635 W323715 600-5803-56101- 1,088.20 14636 W323855 600-5803-56101- 1,829.64 14637 W323892 600-5803-56101- 1,641.48 14638 W323895 600-5803-56101- 1,246.46 14639 W324066 600-5803-56101- 1,359.59 14640 W323709 600-5803-56101- 1,850.66 14641 W323862 600-5803-56101- 1,275.84 14789 W324065 600-5803-56101- 1,232.85 8004185 02/19/2026 PRINTED 002135 BC TRAFFIC SPECIALIST 39.17 14709 106926 100-5201-53201- 39.17 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/19/2026 10:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004186 02/19/2026 PRINTED 018258 BENDER READY MIX INC 2,766.48
DOC INVOICE NO ACCOUNT AMOUNT 14701 200548 263-5201-53201- 1,047.87 14707 199875 263-5201-53201- 1,718.61 8004187 02/19/2026 PRINTED 020690 BIO AQUATICS LAKE MANAGEM 6,066.00 14581 41344 100-7203-56999- 3,033.00 14582 41413 100-7203-56999- 3,033.00 8004188 02/19/2026 PRINTED 001312 BLUE CROSS OF CALIFORNIA 725.44 14764 O2411400 100-0000-20108- 725.44 8004189 02/19/2026 PRINTED 001312 BLUE CROSS OF CALIFORNIA 1,906.59 14774 O2413018 100-0000-20108- 1,906.59 8004190 02/19/2026 PRINTED 016378 C3 OFFICE SOLUTIONS LLC 8,462.61 14653 INV214484 100-1601-56999- 8,462.61 8004191 02/19/2026 PRINTED 019138 CALIFORNIA WATERS DEVELOP 625.00 14627 25860 100-5601-56101- 625.00 8004192 02/19/2026 PRINTED 006583 CAM SERVICES 750.00 14711 126817 100-5301-56999- 750.00 8004193 02/19/2026 PRINTED 019135 CEM CONSTRUCTION CORP 79,103.83 1 RETREL AGR 7718 601-0000-20103- 8,151.25 1 RETREL AGR 7718 601-0000-20103- 17,258.33 1 RETREL AGR 7718 601-0000-20103- 37,072.75 1 RETREL AGR 7718 601-0000-20103- 13,489.00 1 RETREL AGR 7718 601-0000-20103- 3,132.50 8004194 02/19/2026 PRINTED 003595 CINTAS CORPORATION NO 2 1,863.83 14584 4254262184 100-7203-56107- 209.42 14585 4255624279 100-7203-56107- 419.05 14586 4256377282 100-7203-56107- 209.42 14587 4257863605 100-7203-56107- 198.85 14588 4257125121 100-7203-56107- 209.42 14589 4258582812 100-7203-56107- 198.85 14590 4254955911 100-7203-56107- 209.42 14591 4253446371 100-7203-56107- 209.40 8004195 02/19/2026 PRINTED 014873 CIVICPLUS LLC 1,408.68 14592 360886 100-7101-55999- 329.84 14596 363065 100-7101-55999- 1,078.84 8004196 02/19/2026 PRINTED 002810 CLINICAL LABORATORY OF SA 3,635.00 14677 2600263- 600-5802-55999- 3,135.00 14679 2600264- 600-5802-55999- 500.00 8004197 02/19/2026 PRINTED 004588 CODE CONSULTING GROUP LLC 1,867.50 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/19/2026 10:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 14620 01-26-0187 100-3112-55000- 1,867.50 8004198 02/19/2026 PRINTED 020178 COLANTUONO HIGHSMITH AND 243.00
DOC INVOICE NO ACCOUNT AMOUNT 14181 69137 100-1301-55102- 243.00 8004199 02/19/2026 PRINTED 019169 COMPLETE PAPERLESS SOLUTI 121,449.66 14219 4729 100-1601-56999- 121,449.66 8004200 02/19/2026 PRINTED 025137 BLUE CROSS 1,285.63 14766 O2304204 100-0000-20108- 1,285.63 8004201 02/19/2026 PRINTED 020315 CULLEN AND ASSOCIATES INC 11,040.00 14710 022 100-1801-55999- 11,040.00 8004202 02/19/2026 PRINTED 000101 CULLIGAN 60.87 14615 2034082.1 100-1201-53101- 60.87 8004203 02/19/2026 PRINTED 011271 DOERSCHEL AND ASSOCIATES 6,750.00 14754 128103 200-1601-53201- 6,750.00 8004204 02/19/2026 PRINTED 000646 EAST ORANGE COUNTY WATER 5,360.34 14597 1409100-12-2026 100-7203-56204- 622.40 14599 1409000-12-2026 100-7203-56204- 4,737.94 8004205 02/19/2026 PRINTED 005168 FIRE EXTINGUISHING SAFETY 526.66 14606 5525 100-3121-56101- 526.66 8004206 02/19/2026 PRINTED 000170 HEALTH NET 2,523.94 14771 O2404243 100-0000-20108- 2,523.94 8004207 02/19/2026 PRINTED 004358 HILLTOP ALARMS INC 1,080.00 14755 49889 100-7203-56999- 225.00 14756 49551 100-7203-56999- 135.00 14757 49500 100-7203-56999- 270.00 14759 49549 100-7203-56999- 225.00 14760 49515 100-7203-56999- 225.00 8004208 02/19/2026 PRINTED 000454 HOTSY OF SOUTHERN CALIFOR 430.00 14780 10024203 270-5201-56101- 430.00 8004209 02/19/2026 PRINTED 015607 IMAGE TECH MARKETING 147.00 13926 26-58547 100-1502-53101- 158.39 8004210 02/19/2026 PRINTED 009564 INFOSEND INC 12,741.05 14728 303903 600-1843-53104- 7,892.49 14728 303903 600-1843-55104- 2,314.79 14730 303905 100-1842-53104- 2,081.44 14730 303905 100-1842-55104- 452.33 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/19/2026 10:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004211 02/19/2026 PRINTED 000199 KENNEDY EQUIPMENT CO INC 55.85
DOC INVOICE NO ACCOUNT AMOUNT 14649 74779 600-5802-53199- 55.85 8004212 02/19/2026 PRINTED 010008 KRONOS INC 43.72 14605 I10010055100 100-3011-55999- 43.72 8004213 02/19/2026 PRINTED 000796 LA HABRA FENCE COMPANY 2,477.00 14623 48240 600-5802-56101- 2,477.00 8004214 02/19/2026 PRINTED 025306 LIFE EXTENSION CLINICS IN 48,450.00 14594 4239 100-3121-55000- 48,450.00 8004215 02/19/2026 PRINTED 000222 LIFE-ASSIST INC 18,804.10 14622 2062894 100-3122-53101- 4,905.41 14622 2062894 225-3122-53101- 10,900.93 14622 2062894 225-3215-53101- 2,997.76 8004216 02/19/2026 PRINTED 021021 LINEGEAR INC 20,836.69 14626 62563 100-3121-54101- 338.34 14672 62500 100-3011-53102- 678.83 14674 62524 100-3011-53102- 2,214.26 14680 62525 100-3011-53102- 1,563.45 14681 62526 100-3011-53102- 2,042.94 14683 62527 100-3011-53102- 2,214.26 14687 62528 100-3011-53102- 2,096.82 14690 62529 100-3011-53102- 2,042.94 14698 62531 100-3011-53102- 2,042.94 14704 62532 100-3011-53102- 2,042.94 14715 62549 100-3011-53102- 1,805.89 14726 62550 100-3011-53102- 171.32 14729 62551 100-3011-53102- 171.32 14731 62552 100-3011-53102- 171.32 14732 62554 100-3011-53102- 171.32 14733 62555 100-3011-53102- 171.32 14734 62556 100-3011-53102- 171.32 14736 62564 100-3011-53102- 24.78 14737 62565 100-3011-53102- 700.38 8004217 02/19/2026 PRINTED 001067 ROBERT LOBATO 140.08 14616 11-08 RUNING SHOES 100-3011-53102- 140.08 8004218 02/19/2026 PRINTED 000239 MAJOR LEAGUE CONSTRUCTION 3,795.00 14218 2025-26 100-7203-56999- 2,940.00 14218 2025-26 105-7203-56999- 855.00 8004219 02/19/2026 PRINTED 000248 MC FADDEN-DALE INDUSTRIAL 94.27 14604 599063/5 600-5802-53201- 94.27 8004220 02/19/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 69.16 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/19/2026 10:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 14738 59487629 400-3121-53199- 69.16 8004221 02/19/2026 PRINTED 021017 MDJ MANAGEMENT LLC 8,507.10
DOC INVOICE NO ACCOUNT AMOUNT 5990 RELRET AGR 7820 500-0000-20103- 4,494.80 5990 RELRET AGR 7820 500-0000-20103- 1,861.98 5990 RELRET AGR 7820 570-0000-20103- 1,250.00 5990 RELRET AGR 7820 500-0000-20103- 900.32 8004222 02/19/2026 PRINTED 001533 MERCHANTS BUILDING MAINTE 2,677.67 14678 937668 100-7203-56999- 270.00 14684 937652 100-7203-56999- 225.00 14685 946909 100-7203-56999- 311.81 14689 946910 100-7203-56999- 311.81 14692 946913 100-7203-56999- 311.81 14696 946911 100-7203-56999- 311.81 14697 946919 100-7203-56999- 311.81 14703 946916 100-7203-56999- 311.81 14720 946908 100-7203-56999- 311.81 8004223 02/19/2026 PRINTED 001533 MERCHANTS BUILDING MAINTE 275.00 14722 945511 100-7203-56999- 275.00 8004224 02/19/2026 PRINTED 025228 MOLINA HEALTHCARE 441.60 14768 O2107833 100-0000-20108- 220.80 14769 O2101935 100-0000-20108- 220.80 8004225 02/19/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 36,602.80 14628 83811 100-5501-56103- 14,661.14 14634 83813 263-5201-56103- 7,040.87 14658 83810 293-5501-56103- 1,548.39 14660 83809 294-5501-56103- 4,364.63 14665 83812 100-5501-56103- 891.23 14665 83812 540-5501-56103- 1,048.53 14667 83814 600-5501-56103- 5,456.51 14669 83920 291-5501-56103- 530.77 14671 83921 291-5501-56103- 660.65 14673 83922 291-5501-56103- 400.08 8004226 02/19/2026 PRINTED 000052 OFFICE DEPOT INC 2,710.25 14655 22986975 100-1601-53101- 208.12 14655 22986975 100-1201-53101- 47.07 14655 22986975 100-2101-53101- 531.06 14655 22986975 100-3011-53101- 624.06 14655 22986975 100-4001-53101- 438.58 14655 22986975 100-4011-53101- 32.92 14655 22986975 100-4213-53101- 268.50 14655 22986975 100-4141-53101- 331.42 14655 22986975 100-6001-53101- 68.50 14655 22986975 100-5401-53101- 160.02 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/19/2026 10:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004227 02/19/2026 PRINTED 017304 OPENGOV INC 11,825.00
DOC INVOICE NO ACCOUNT AMOUNT 14714 INV23428 790-1801-55999- 11,825.00 8004228 02/19/2026 PRINTED 019593 ORANGE CAR WASH INC 117.00 14749 012026 100-5401-56999- 117.00 8004229 02/19/2026 PRINTED 000096 COUNTY OF ORANGE 273.00 14648 Z2665277 600-5803-56102- 273.00 8004230 02/19/2026 PRINTED 020273 ORANGE COUNTY JAIL 250.96 14763 O2504136 100-0000-20108- 122.11 14767 O2417178 100-0000-20108- 128.85 8004231 02/19/2026 PRINTED 001406 ORANGE COUNTY TREASURER 1,324.54 14650 PS492 100-4011-55104- 1,324.54 8004232 02/19/2026 PRINTED 013213 O'REILLY AUTO ENTERPRISES 1,654.40 14735 January Stmt 2026 100-0000-15203- 1,654.40 8004233 02/19/2026 PRINTED 025307 V. SONYA PIZZO 500.00 14182 101925-PIZZO 731-1306-50203- 500.00 8004234 02/19/2026 PRINTED 000601 PLACEWORKS INC 124,036.84 14686 CRN-09.0 -1 105-6102-55101- 1,522.50 14753 CRN-09.0-3 105-6102-55101- 14,175.00 14775 CRN-09.0-5 105-6102-55101- 20,110.00 14779 CRN-09.0-6 105-6102-55101- 88,229.34 8004235 02/19/2026 PRINTED 017564 PROTELESIS CORP 542.50 14752 29898525 100-1601-56201- 542.50 8004236 02/19/2026 PRINTED 025278 ST JOSEPH 386.68 14773 O2502789 100-0000-20108- 386.68 8004237 02/19/2026 PRINTED 007130 PTI SAND & GRAVEL INC 1,775.54 14670 160647 600-5803-81999- 1,775.54 8004238 02/19/2026 PRINTED 016080 RAPIDS EXPRESS ORANGE, LP 672.00 14745 217 100-5401-56999- 672.00 8004239 02/19/2026 PRINTED 025016 RCR TRAFFIC SPECIALIST 2,628.83 14781 13666 100-5201-53201- 847.18 14782 13664 100-5201-53201- 285.54 14783 13683 100-5201-53201- 94.01 14784 13703 100-5201-53201- 1,402.10 8004240 02/19/2026 PRINTED 009419 RHA LANDSCAPE ARCHITECTS 3,760.00 14651 122748 510-7201-84101- 755.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/19/2026 10:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 14652 122808 510-7201-84101- 2,015.00
DOC INVOICE NO ACCOUNT AMOUNT 14654 122863 510-7201-84101- 640.00 14657 122925 510-7201-84101- 350.00 8004241 02/19/2026 PRINTED 000351 ROSEBURROUGH TOOL INC 1,049.52 14713 834482 270-5201-53299- 1,049.52 8004242 02/19/2026 PRINTED 005374 ROSEN & ROSEN INDUSTRIES 1,842.54 13978 707455 100-0000-15201- 1,842.54 8004243 02/19/2026 PRINTED 001006 SASE COMPANY INC 171.88 14716 INV388699 270-5201-56101- 85.94 14717 INV388698 270-5201-56101- 85.94 8004244 02/19/2026 PRINTED 004604 SHRED-WISE INC 50.00 14180 17620120925 100-1301-53101- 50.00 8004245 02/19/2026 PRINTED 016994 SOCAL AUTO & TRUCK PARTS 3,323.97 14739 January Stmt 2026 100-0000-15203- 3,323.97 8004246 02/19/2026 PRINTED 015003 SOURCE GRAPHICS 1,335.74 14614 SG255420 100-5102-55999- 1,335.74 8004247 02/19/2026 PRINTED 018966 SWIFTCOMPLY US OPCO INC 7,943.25 14205 INV000035 600-5803-55999- 7,943.25 8004248 02/19/2026 PRINTED 001919 TETRA TECH INC 5,927.00 14619 52483843 600-5802-85107- 5,927.00 8004249 02/19/2026 PRINTED 002753 TOWNSEND PUBLIC AFFAIRS I 13,500.00 14624 24835 100-0000-50999- 4,500.00 14625 24836 100-0000-50999- 9,000.00 8004250 02/19/2026 PRINTED 016017 TRICARE WEST REGION 585.45 14772 O2412529-1 100-0000-20108- 585.45 8004251 02/19/2026 PRINTED 019458 TUNNELWORKS SERVICES INC 2,200.00 14721 2186 601-5301-87102- 2,200.00 8004252 02/19/2026 PRINTED 004589 TURNOUT MAINTENANCE COMPA 3,372.15 14741 30784 100-3121-56101- 711.15 14742 30785 100-3121-56101- 2,661.00 8004253 02/19/2026 PRINTED 009462 UNITED AUTOMOTIVE SERVICE 109.95 14751 138290 100-5401-56999- 109.95 8004254 02/19/2026 PRINTED 000944 UNITED PARCEL SERVICE 282.22 14666 00005733W1076 2026 100-3011-53104- 167.32 14666 00005733W1076 2026 100-5401-53299- 23.27 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/19/2026 10:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 14666 00005733W1076 2026 100-0000-53104- 91.63 8004255 02/19/2026 PRINTED 019230 UNITED RENTALS INC 1,733.20
DOC INVOICE NO ACCOUNT AMOUNT 14723 258607331-002 263-5201-53201- 63.52 14724 258592189-001 263-5201-53201- 588.53 14725 258706219-001 263-5201-53201- 301.91 14727 258607331-001 263-5201-53201- 779.24 8004256 02/19/2026 PRINTED 001845 VERIZON WIRELESS 11,700.00 14740 6135679768 100-7001-56201- 1,745.09 14743 6135730113 100-1201-56201- 38.83 14743 6135730113 100-1601-56201- 372.67 14744 6135663164 100-1822-56201- 155.32 14746 6135663165 100-5001-56201- 1,947.30 14746 6135663165 601-5301-56201- 1,160.09 14746 6135663165 270-5201-56201- 787.21 14746 6135663165 100-5401-56201- 165.73 14746 6135663165 100-5101-56201- 41.43 14746 6135663165 601-1601-80299- 41.43 14747 6135763587 600-5802-56201- 3,248.05 14750 6135763585 100-6301-56201- 1,305.75 14750 6135763585 100-6201-56201- 168.57 14750 6135763585 210-6301-55105- 522.53 8004257 02/19/2026 PRINTED 009050 VULCAN MATERIALS CO 498.74 13984 5546469 263-5201-53201- 498.74 8004258 02/19/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 3,572.14 14691 5780201 600-5802-53201- 988.71 14693 5780202 600-5802-53201- 542.20 14695 5780204 600-5802-53201- 542.20 14699 5780208 600-5802-53201- 446.52 14702 5780207 600-5802-53201- 446.52 14705 5780209 600-5802-53201- 605.99 8004259 02/19/2026 PRINTED 000439 WEST COAST ARBORISTS INC 66,010.00 14659 236770 100-7203-56999- 40,556.00 14661 239792 100-7203-56999- 8,370.00 14662 237460 100-7203-56999- 2,880.00 14663 238439 100-7203-56999- 13,829.00 14664 239009 100-7203-56999- 375.00 8004260 02/19/2026 PRINTED 001759 WITTMAN ENTERPRISES LLC 93,190.68 14676 2511022 100-3122-47301- 12,567.27 14676 2511022 225-3215-47301- 19,656.49 14694 2512022 100-3122-47301- 13,281.78 14694 2512022 225-3215-47301- 20,774.08 14706 202601-C1833 100-3122-47301- 10,495.31 14706 202601-C1833 225-3215-47301- 16,415.75 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/19/2026 10:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004261 02/19/2026 PRINTED 001153 ZOLL MEDICAL CORPORATION 509.12
DOC INVOICE NO ACCOUNT AMOUNT 14621 4424989 225-3122-53101- 318.20 14621 4424989 400-3122-80101- 190.92 85 CHECKS CASH ACCOUNT TOTAL 821,806.24 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/19/2026 10:41
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
85 CHECKS FINAL TOTAL 821,806.24 .00 ** END OF REPORT - Generated by Holli Kittleson **