Warrant Writing Confirmation Date: 02/26/26 4 of 4 reports for 03/10/26 Council Meeting 02-26-2026
0354
02-26-2026
02-26-2026
02-26-2026
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/26/2026 14:22
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5589 02/24/2026 WIRE 001480 U S BANK 38,047.95
DOC INVOICE NO ACCOUNT AMOUNT 13402 3138886 961-0000-10451- 38,047.95 5592 02/24/2026 WIRE 001480 U S BANK 423,408.31 13408 3138941 961-0000-10452- 423,408.31 22526 02/25/2026 WIRE 000384 SOUTHERN CALIF EDISON CO 68,892.90 15082 02/25/26 100-0000-56205- 68,892.90 8004262 02/26/2026 PRINTED 011584 ACE 5ON5 LLC 2,467.00 15067 0000302 100-7101-55000- 1,181.00 15068 0000294 100-7101-55000- 831.00 15069 0000311 100-7101-55000- 455.00 8004263 02/26/2026 PRINTED 019638 ANDREW ADAMS 52.10 15107 00001287-11 600-0000-11106- 52.10 8004264 02/26/2026 PRINTED 005317 ADMINSURE INC 25,280.00 14949 18626 730-1306-50202- 22,244.00 14951 18627 730-1306-50203- 3,036.00 8004265 02/26/2026 PRINTED 019738 ADVANCED SECURITY SYSTEMS 1,131.10 14867 037069 100-5601-56101- 119.85 14871 037314 100-5601-56101- 412.00 15088 037218 100-5601-56101- 119.85 15094 037219 100-5601-56101- 119.85 15095 037220 100-5601-56101- 119.85 15096 037226 100-5601-56101- 119.85 15097 037253 100-5601-56101- 119.85 8004266 02/26/2026 PRINTED 025212 AIMTD LLC 3,225.00 14894 i6826 287-5704-87101- 3,225.00 8004267 02/26/2026 PRINTED 020698 ALL CITY MANAGEMENT SERVI 20,671.71 14834 PS-INV103672 100-4141-55999- 20,671.71 8004268 02/26/2026 PRINTED 001017 ALTEC INDUSTRIES INC 176.46 14992 13431400 100-0000-15203- 176.46 8004269 02/26/2026 PRINTED 002689 ANDY GUMP INC 186.37 14907 INV1308668 600-5802-53199- 186.37 8004270 02/26/2026 PRINTED 010063 ANIMAL FRIENDS PET HOTEL 32.00 14806 785247921 100-4121-55999- 32.00 8004271 02/26/2026 PRINTED 007191 AT & T 3,653.92 14823 000024813489 100-4011-56201- 1,223.44 15036 000024667086 100-4011-56201- 1,215.24 15037 000024523033 100-4011-56201- 1,215.24 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/26/2026 14:22
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004272 02/26/2026 PRINTED 002388 AT & T MOBILITY 87.48
DOC INVOICE NO ACCOUNT AMOUNT 14786 28730389358402172026 600-5802-56101- 87.48 8004273 02/26/2026 PRINTED 000053 BOOT BARN INC 2,601.18 14993 INV00568694 731-1306-54101- 421.29 14994 INV00568695 731-1306-54101- 283.85 14995 INV00568696 731-1306-54101- 128.21 14996 INV00572320 731-1306-54101- 549.28 14997 INV00572321 731-1306-54101- 549.34 14998 INV00572322 731-1306-54101- 526.38 14999 INV00572327 731-1306-54101- 142.83 8004274 02/26/2026 PRINTED 020943 BORDIN SEMMER LLP 11,398.00 15026 STATEMENT NO. 10 731-1301-55102- 11,398.00 8004275 02/26/2026 PRINTED 014959 BPS TACTICAL INC 964.36 14822 26010301 454-4011-53102- 964.36 8004276 02/26/2026 PRINTED 002011 BURTONS FIRE INC 263.22 14984 S70830 100-0000-15203- 159.60 14985 S70846 100-0000-15203- 103.62 8004277 02/26/2026 PRINTED 001624 C WELLS PIPELINE MATERIAL 892.17 14906 SINV26-1603 600-5803-81999- 892.17 8004278 02/26/2026 PRINTED 017952 CAL-STATE AUTO PARTS INC 2,911.97 14807 543713 100-0000-15203- 569.28 14812 545571 100-0000-15203- 263.38 14814 547521 100-0000-15203- 75.96 14816 548181 100-0000-15203- 645.49 14827 548637 100-0000-15203- 67.24 14987 549447 100-0000-15203- 991.39 14988 549459 100-0000-15203- 203.37 14989 549773 100-0000-15203- 381.79 15051 CM572306 100-0000-15203- -97.03 15052 CM572320 100-0000-15203- -188.90 8004279 02/26/2026 PRINTED 000069 CALIFORNIA FORENSIC PHLEB 5,248.00 14810 3135 100-4011-55000- 5,248.00 8004280 02/26/2026 PRINTED 018974 CHARTER COMMUNICATIONS 1,044.99 15049 189064601021426 100-1601-56201- 900.00 15050 114973901021426 100-1601-56201- 144.99 8004281 02/26/2026 PRINTED 018974 CHARTER COMMUNICATIONS 950.00 14923 189067401022126 100-4011-56201- 950.00 8004282 02/26/2026 PRINTED 018974 CHARTER COMMUNICATIONS 460.33 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/26/2026 14:22
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 14924 187909301022126 100-4011-56201- 460.33 8004283 02/26/2026 PRINTED 003565 AT & T 95.00
DOC INVOICE NO ACCOUNT AMOUNT 14818 605776 100-4131-55999- 95.00 8004284 02/26/2026 PRINTED 019162 CINTAS 277.54 14927 4259337855 100-5401-56107- 138.77 14931 4260109410 100-5401-56107- 138.77 8004285 02/26/2026 PRINTED 013979 CLIMATEC LLC 2,010.00 15086 947014000 100-5601-56999- 1,350.00 15087 947014064 100-5601-56999- 660.00 8004286 02/26/2026 PRINTED 005556 CPAC INC 19,304.93 14884 SI-1302600 790-1601-80299- 19,304.93 8004287 02/26/2026 PRINTED 019887 CM CRANE & TRAINING SERVI 2,440.00 15064 721 600-5802-57101- 2,440.00 8004288 02/26/2026 PRINTED 025045 CRIME POINT INC 5,487.50 15046 21685 355-4133-53199- 487.50 15046 21685 456-4133-53199- 5,000.00 8004289 02/26/2026 PRINTED 012114 DANIELS TIRE SERVICE 3,838.15 14904 200562299 100-0000-15203- 1,005.17 14976 200559383 100-0000-15203- 2,832.98 8004290 02/26/2026 PRINTED 000959 DARTCO TRANSMISSION SALES 381.08 14947 C285767 100-5401-56999- 381.08 8004291 02/26/2026 PRINTED 014203 DIVERSIFIED THERMAL SERVI 4,764.00 14865 S4075491 100-5601-56101- 4,764.00 8004292 02/26/2026 PRINTED 017762 DAVID WILSON'S VILLA FORD 260.18 14835 035286 100-0000-15203- 11.87 14836 035460 100-0000-15203- 69.61 14837 035571 100-0000-15203- 30.31 14839 035741 100-0000-15203- 78.78 14990 035929 100-0000-15203- 69.61 8004293 02/26/2026 PRINTED 000646 EAST ORANGE COUNTY WATER 25,420.67 14908 01-2026-4 600-5802-53105- 25,420.67 8004294 02/26/2026 PRINTED 002741 EMERGENCY RESPONSE CRIME 1,125.00 14811 OP2026-158 100-4011-55000- 375.00 14921 OP2026-175 100-4011-55000- 375.00 14922 OP2026-178 100-4011-55000- 375.00 8004295 02/26/2026 PRINTED 025047 DERO 1,238.19 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/26/2026 14:22
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 14887 INV-00077970 510-7201-84101- 1,238.19 8004296 02/26/2026 PRINTED 001639 FACTORY MOTOR PARTS CO 624.95
DOC INVOICE NO ACCOUNT AMOUNT 14891 11-2070959 100-0000-15203- 95.66 14893 11-2070991 100-0000-15203- 53.53 14895 12-7001448 100-0000-15203- 44.44 14897 12-7012710 100-0000-15203- 15.95 14898 12-7013845 100-0000-15203- 415.37 8004297 02/26/2026 PRINTED 013268 FARO TECHNOLOGIES INC 15,705.00 15034 91888418 450-4141-53202- 15,705.00 8004298 02/26/2026 PRINTED 002278 FERGUSON WATERWORKS #1089 96,376.99 14863 0063162-2 600-5802-80101- 2,223.31 14863 0063162-2 600-5803-80101- 83,704.08 14863 0063162-2 600-5803-81501- 2,223.32 14863 0063162-2 600-5803-80101- 8,226.28 8004299 02/26/2026 PRINTED 000002 FLEET SERVICES INC 464.47 14855 01P173630 100-0000-15203- 305.71 14859 01P173971 100-0000-15203- 51.12 14860 01P174098 100-0000-15203- 107.64 8004300 02/26/2026 PRINTED 019984 BNY MELLON - CLIENT FINAN 994.94 15011 EFTC FEES -Jan. 2026 100-0000-20302- 994.94 8004301 02/26/2026 PRINTED 002177 FULLER TRUCK ACCESSORIES 340.49 14890 W66126 100-0000-15203- 340.49 8004302 02/26/2026 PRINTED 002198 GALLS LLC 1,755.17 14824 034017577 454-4011-53102- 90.49 14825 034030804 100-4011-53102- 94.27 14826 034044408 100-4011-53102- 6.64 14828 034071949 100-4011-53102- 32.31 14829 034071996 100-4011-53102- 65.72 14830 034081969 100-4011-53102- 137.89 14831 034082017 100-4011-53102- 15.56 14935 034095207 100-4011-53102- 296.77 14936 034097223 100-4011-53102- 10.78 14938 034109393 100-4011-53102- 71.16 14940 034109478 100-4011-53102- 77.28 14941 034124401 100-4011-53102- 586.16 14942 034153631 100-4011-53102- 263.13 14943 034153695 100-4011-53102- 7.01 8004303 02/26/2026 PRINTED 016078 GEORGE HILLS COMPANY 50.00 15005 INV1034003 731-1306-55999- 50.00 8004304 02/26/2026 PRINTED 002509 GLOBALSTAR USA 545.82 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/26/2026 14:22
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 14808 000000107691644 100-4011-56201- 545.82 8004305 02/26/2026 PRINTED 012658 HANNA, BROPHY, MACLEAN, 536.50
DOC INVOICE NO ACCOUNT AMOUNT 15001 2370054 730-1306-50299- 148.00 15002 2370102 730-1306-50299- 74.00 15003 2370136 730-1306-50299- 166.50 15004 2370157 730-1306-50299- 148.00 8004306 02/26/2026 PRINTED 025324 LUCINDA HANSON 53.58 15108 00092405-01 600-0000-11106- 53.58 8004307 02/26/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 599.79 14959 483245332 3/13/26 100-4133-56301- 599.79 8004308 02/26/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 585.79 14961 487763993 3/24/26 100-4133-56301- 585.79 8004309 02/26/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 589.79 14963 491544049 3/16/26 100-4133-56301- 589.79 8004310 02/26/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 550.75 14965 493269318 3/28/26 100-4121-56301- 550.75 8004311 02/26/2026 PRINTED 000175 HI-STANDARD AUTOMOTIVE 694.99 14948 30592 100-0000-15203- 694.99 8004312 02/26/2026 PRINTED 004358 HILLTOP ALARMS INC 195.00 14874 49941 100-5601-56101- 195.00 8004313 02/26/2026 PRINTED 017567 HORIZONS CONSTRUCTION CO 434,893.47 14916 140411.00B 500-2101-84101- 47,857.41 14916 140411.00B 580-2101-84101- 77,110.50 14916 140411.00B 500-2101-84101- 19,384.15 14916 140411.00B 580-2101-84101- 57,218.63 15091 140411.00A 100-2101-53101- 7,500.00 15091 140411.00A 580-2101-84101- 12,519.78 15091 140411.00A 500-2101-84101- 69,990.85 15091 140411.00A 500-5601-80101- 46,976.28 15091 140411.00A 580-2101-84101- 5,928.41 15091 140411.00A 580-2101-84101- 3,259.43 15093 140411.00C 500-2101-84101- 37,459.04 15093 140411.00C 580-2101-84101- 72,578.13 8004314 02/26/2026 PRINTED 018475 IMPERIAL BAG AND PAPER CO 8,406.73 14882 40334342 100-0000-15201- 3,573.33 14883 40495429 100-0000-15201- 4,833.40 8004315 02/26/2026 PRINTED 018938 INDUSTRIAL DOOR GROUP 399.00 15080 25-802129 100-5601-56101- 399.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/26/2026 14:22
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004316 02/26/2026 PRINTED 012820 INLAND KENWORTH US INC 471.87
DOC INVOICE NO ACCOUNT AMOUNT 14939 336502MNP 100-0000-15203- 471.87 8004317 02/26/2026 PRINTED 019556 ITS ONLY TEMPORARY INC 16,950.00 14611 25-138 100-7203-56999- 16,950.00 8004318 02/26/2026 PRINTED 019789 JASPER ENGINES & TRANSMIS 1,454.63 14986 15494610 100-0000-15203- 1,454.63 8004319 02/26/2026 PRINTED 012870 JOHN JENSEN 241.60 15111 01/26-06/2026RB 100-4011-57101- 241.60 8004320 02/26/2026 PRINTED 020689 JMDIAZ INC 395.12 14896 005 (26-009) 500-5704-87101- 39.52 14896 005 (26-009) 550-5704-87101- 355.60 8004321 02/26/2026 PRINTED 000199 KENNEDY EQUIPMENT CO INC 328.78 15065 75187 600-5802-53199- 328.78 8004322 02/26/2026 PRINTED 019179 BRIAN KINDER 89.88 15110 01/21-23/2026RB 100-4011-57101- 89.88 8004323 02/26/2026 PRINTED 015771 KIM LAMOS 180.00 11109 FALL25P1 KIM LAMOS 100-7101-55999- 180.00 8004324 02/26/2026 PRINTED 002806 LATIN PLUMBING INC 6,750.00 14876 47171 600-5802-55999- 315.00 14876 47171 600-5803-55999- 6,435.00 8004325 02/26/2026 PRINTED 008853 LIBRARY IDEAS LLC 816.88 14602 121027 100-2101-53101- 816.88 8004326 02/26/2026 PRINTED 000221 LIEBERT CASSIDY WHITMORE 9,828.00 14902 313479 100-1401-55102- 4,473.00 14903 313480 100-1401-55102- 5,355.00 8004327 02/26/2026 PRINTED 000232 LU'S LIGHTHOUSE INC 65.16 14964 01297180 100-0000-15203- 65.16 8004328 02/26/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 131.03 14888 58938309 720-5401-80301- 131.03 8004329 02/26/2026 PRINTED 002332 MC PEEK DODGE OF ANAHEIM 531.08 14889 56712 100-0000-15203- 531.08 8004330 02/26/2026 PRINTED 020067 MEDIA CONTROL SYSTEMS LLC 800.00 15055 00004330 100-1601-56999- 800.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/26/2026 14:22
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004331 02/26/2026 PRINTED 004378 RAFAEL MERCADO 7,976.75
DOC INVOICE NO ACCOUNT AMOUNT 15072 7308 100-5601-56101- 4,576.75 15075 7309 100-5601-56101- 1,200.00 15078 7310 100-5601-56101- 2,200.00 8004332 02/26/2026 PRINTED 001533 MERCHANTS BUILDING MAINTE 99,098.00 14688 937656 100-7203-56999- 24,774.50 14700 937654 100-7203-56999- 24,774.50 14708 937653 100-7203-56999- 24,774.50 14712 937655 100-7203-56999- 24,774.50 8004333 02/26/2026 PRINTED 014455 MICHAEL BAKER INTERNATION 5,641.00 14853 1263543 510-7201-84101- 676.00 14858 1269707 510-7201-84101- 1,624.00 14864 1267667 510-7201-84101- 3,341.00 8004334 02/26/2026 PRINTED 025284 MILLER MENDEL INC 10,528.50 14809 13008 100-4011-53202- 10,528.50 8004335 02/26/2026 PRINTED 001867 MISSION LINEN SUPPLY 531.58 14801 525530469 100-4011-55999- 265.79 14802 525489540 100-4011-55999- 265.79 8004336 02/26/2026 PRINTED 020752 BOSCO LEGAL SERVICES 1,465.17 15017 15026937 731-1301-55102- 174.14 15018 15026956 731-1301-55102- 170.00 15019 15026971 731-1301-55102- 191.03 15020 15026991 731-1301-55102- 190.00 15021 15026996 731-1301-55102- 190.00 15023 15027010 731-1301-55102- 190.00 15024 15027069 731-1301-55102- 190.00 15025 15027097 731-1301-55102- 170.00 8004337 02/26/2026 PRINTED 019010 MOTOPORT USA 89.54 14804 3371 100-4011-53102- 89.54 8004338 02/26/2026 PRINTED 000909 NATIONAL CONSTRUCTION REN 1,286.20 15057 8054386 100-7203-56301- 321.55 15058 8025761 100-7203-56301- 321.55 15059 8081528 100-7203-56301- 321.55 15060 8109716 100-7203-56301- 321.55 8004339 02/26/2026 PRINTED 025213 NATIONAL DATA AND SURVEYI 6,520.00 14892 26- 010005 287-5704-87101- 6,520.00 8004340 02/26/2026 PRINTED 025321 KIM THU NGUYEN 46.03 15103 00023087-00 600-0000-11106- 46.03 8004341 02/26/2026 PRINTED 025322 ALEX NGUYEN 103.52 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/26/2026 14:22
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 15104 00104364-00 600-0000-11106- 103.52 8004342 02/26/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 271,107.56
DOC INVOICE NO ACCOUNT AMOUNT 14629 83581-January 100-7203-56999- 80,314.85 14630 83321-December 100-7203-56999- 80,314.85 14631 83807-February 100-7203-56999- 80,314.85 14656 83808 291-5501-56103- 30,163.01 8004343 02/26/2026 PRINTED 019237 EDINGER URGENT CARE MEDIC 575.00 14899 00086289-00 100-1401-55101- 186.00 14900 00086105-00 100-1401-55101- 279.00 14958 00085746-00 731-1306-55999- 55.00 15000 00086104-00 731-1306-55999- 55.00 8004344 02/26/2026 PRINTED 020236 ONYX PAVING COMPANY INC 810,404.37 14912 25-035-7 263-5101-87102- 123,955.81 14912 25-035-7 270-5101-87102- 35,865.34 14912 25-035-7 274-5101-87102- 487,768.69 14912 25-035-7 500-5101-87102- 205,467.39 8004345 02/26/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 117.45 14817 STTM003429 100-4011-53299- 117.45 8004346 02/26/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 21,859.33 14819 SH73605 100-4134-55000- 4,153.00 15039 SH73676 100-4134-55000- 17,706.33 8004347 02/26/2026 PRINTED 006609 ORANGE CO SANITATION DIST 7,877.88 14792 OCSD JANUARY 2026 100-0000-20302- 7,877.88 8004348 02/26/2026 PRINTED 000610 ORANGE COAST PETRO EQUIP 237.05 14805 0291321-IN 100-5401-56101- 237.05 8004349 02/26/2026 PRINTED 000952 ORANGE COUNTY OVERHEAD DO 564.33 15085 77752 100-5601-56101- 564.33 8004350 02/26/2026 PRINTED 001406 ORANGE COUNTY TREASURER 57.07 15100 PS469-1 100-4011-55104- 2,188.38 15101 CMPS469 100-4011-55104- -2,131.31 8004351 02/26/2026 PRINTED 012836 ORANGE COUNTY WINWATER WO 1,970.48 15073 182634 02 600-5803-53201- 259.47 15073 182634 02 600-5803-54101- 1,711.01 8004352 02/26/2026 PRINTED 001069 PARKHOUSE TIRE INC 285.99 14977 1020302900 100-0000-15203- 285.99 8004353 02/26/2026 PRINTED 019401 PENN CARE INC 250.83 14794 A155185 100-0000-15203- 187.05 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/26/2026 14:22
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 14795 A158048 100-0000-15203- 63.78 8004354 02/26/2026 PRINTED 000314 PETE'S ROAD SERVICE INC 683.83
DOC INVOICE NO ACCOUNT AMOUNT 14920 26-0898100-00 100-5401-56999- 448.83 14925 26-0898500-00 100-5401-56999- 235.00 8004355 02/26/2026 PRINTED 000130 POWERSTRIDE BATTERY CO 315.28 14901 E698550 100-0000-15203- 1,300.12 15054 CME696846 100-0000-15203- -984.84 8004356 02/26/2026 PRINTED 019534 PVP COMMUNICATIONS 130.00 14919 137858 100-4141-56101- 130.00 8004357 02/26/2026 PRINTED 002251 QUINN GROUP INC-MAINTENAN 500.06 14861 PC811067375 100-0000-15203- 42.29 14862 PC811067499 100-0000-15203- 457.77 8004358 02/26/2026 PRINTED 025323 REAL ESTATE ESTABLISHMENT 139.72 15106 00061822-10 600-0000-11106- 139.72 8004359 02/26/2026 PRINTED 000331 RED WING BUSINESS ADVANTA 1,773.85 14953 855ST1-3557677 730-1306-54101- 407.26 14954 855ST1-3620307 730-1306-54101- 232.73 14955 855ST1-3575116 730-1306-54101- 252.72 14957 855ST1-3653121 730-1306-54101- 242.42 15009 855ST1-3663140 730-1306-54101- 312.26 15010 855ST1-3664318 730-1306-54101- 326.46 8004360 02/26/2026 PRINTED 020080 REPUBLIC EVS 596,766.24 14851 13163 720-5401-80301- 596,766.24 8004361 02/26/2026 PRINTED 000372 SELMAN CHEVROLET CO 233.13 14840 653330 100-0000-15203- 153.17 14841 653952 100-0000-15203- 79.96 8004362 02/26/2026 PRINTED 002187 SIEMENS INDUSTRY INC 28,832.51 14854 5332154259 902-1601-80299- 25,633.13 15112 5332305809 902-1601-80299- 3,199.38 8004363 02/26/2026 PRINTED 025071 SIERRA ANALYTICAL LABS IN 1,751.25 14866 6B16039- 600-5802-55999- 270.00 14868 6B16021- 600-5802-55999- 138.75 14869 6B16023- 600-5802-55999- 138.75 14870 6B15008- 600-5802-55999- 182.50 14872 6B15028- 600-5802-55999- 357.50 14873 6B16013- 600-5802-55999- 663.75 8004364 02/26/2026 PRINTED 014719 SITEONE LANDSCAPE SUPPLY 383.93 15027 162723958-001 600-5803-53201- 383.93 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/26/2026 14:22
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004365 02/26/2026 PRINTED 025320 CAROL SOMERS 120.99
DOC INVOICE NO ACCOUNT AMOUNT 15102 00031673-02 600-0000-11106- 120.99 8004366 02/26/2026 PRINTED 000718 SOUTH COAST AQMD 2,946.28 14930 4664089 600-5802-56101- 170.94 14933 4661004 600-5802-56101- 565.63 14937 4663640 600-5802-56101- 170.94 14944 4660864 600-5802-56101- 565.63 14945 4671821 600-5802-56101- 170.94 14946 4668315 600-5802-56101- 565.63 14950 4668192 600-5802-56101- 565.63 14952 4671022 600-5802-56101- 170.94 8004367 02/26/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 30,702.14 14797 IN-0000838334 100-0000-15204- 30,702.14 8004368 02/26/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 23,746.86 14796 IN-0000289848 100-0000-15205- 3,496.05 14798 IN-0000291048 100-0000-15204- 6,794.62 14798 IN-0000291048 100-0000-15205- 4,766.39 14799 IN-0000292722 100-0000-15205- 3,099.52 14803 IN-0000296309 100-0000-15205- 3,842.47 14978 IN-0000300325 100-0000-15205- 1,747.81 8004369 02/26/2026 PRINTED 020235 SOUTHERN TIRE MART LLC 1,318.27 14971 7090062485 100-0000-15203- 748.16 14973 7090062648 100-0000-15203- 570.11 8004370 02/26/2026 PRINTED 020829 SP PLUS CORPORATION 25,940.45 14832 83559-I1-0126F 100-4141-55999- 25,940.45 8004371 02/26/2026 PRINTED 000396 STATE OF CALIF DEPT OF JU 1,050.00 14821 021287 100-4011-55999- 1,050.00 8004372 02/26/2026 PRINTED 001303 SUNRISE MULTISPECIALIST M 65.00 14962 00204220-00 731-1306-55999- 65.00 8004373 02/26/2026 PRINTED 020862 SWEENEY, LAUREN MARIE 900.00 14975 FC6158F7-0047 100-1201-55999- 900.00 8004374 02/26/2026 PRINTED 015776 THE COUNSELING TEAM INTER 375.00 14960 INV108491 731-1306-55999- 375.00 8004375 02/26/2026 PRINTED 018234 THE HUB OC 23,111.94 15014 98 412-6431-55999- 11,003.59 15015 99 412-6431-55999- 12,108.35 8004376 02/26/2026 PRINTED 020346 THE WORLD FAMOUS PASCUAL 275.64 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/26/2026 14:22
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 14800 000080 100-4011-53102- 275.64 8004377 02/26/2026 PRINTED 000410 TILLEY CRANE INSPECTION S 2,700.00
DOC INVOICE NO ACCOUNT AMOUNT 14979 26094 100-5401-56101- 2,700.00 8004378 02/26/2026 PRINTED 016551 TIRE HUB LLC 1,486.65 14793 56447295 100-0000-15203- 940.98 14991 56730182 100-0000-15203- 545.67 8004379 02/26/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.35 14966 010272E8364 3/8/26 100-4121-56301- 498.35 8004380 02/26/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.54 14968 010272C5688 3/18/26 100-4132-56301- 498.54 8004381 02/26/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 491.77 14970 010272A1808 3/11/26 100-4133-56301- 491.77 8004382 02/26/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 533.78 14967 010272E6125 3/3/26 100-4133-56301- 533.78 8004383 02/26/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.74 14969 010272B3581 3/21/26 100-4133-56301- 498.74 8004384 02/26/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.76 14972 010272C4596 3/3/26 100-4132-56301- 498.76 8004385 02/26/2026 PRINTED 019458 TUNNELWORKS SERVICES INC 44,053.06 14719 2187 601-5301-87102- 44,053.06 8004386 02/26/2026 PRINTED 002977 TYLER TECHNOLOGIES INC 8,000.00 15071 045-552660 600-1843-80201- 395.36 15071 045-552660 790-1601-80299- 1,204.64 15079 045-553391 600-1843-80201- 1,581.44 15079 045-553391 790-1601-80299- 4,818.56 8004387 02/26/2026 PRINTED 000001 U S ARMOR CORP 5,234.72 14813 51694 100-4011-54101- 3,000.03 14815 51768 100-4011-54101- 2,234.69 8004388 02/26/2026 PRINTED 013781 ULTIMATE MAINTENANCE SERV 8,600.00 14603 36148 100-2101-53101- 8,600.00 8004389 02/26/2026 PRINTED 020753 UNITED SAFETY SERVICES 344.36 15006 228140 730-1306-54101- 172.18 15007 228141 730-1306-54101- 86.09 15008 228142 730-1306-54101- 86.09 8004390 02/26/2026 PRINTED 025286 UPCODES INC 1,404.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/26/2026 14:22
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 14926 233428 210-6001-55105- 1,404.00 8004391 02/26/2026 PRINTED 020018 HD SUPPLY INC 2,596.24
DOC INVOICE NO ACCOUNT AMOUNT 14875 INV00958716 600-5802-53201- 2,596.24 8004392 02/26/2026 PRINTED 002124 ALAN VELASCO 1,500.00 14833 EDU25/26 100-1401-57102- 1,500.00 8004393 02/26/2026 PRINTED 001845 VERIZON WIRELESS 7,141.48 14928 6136234122 100-4011-56201- 190.09 14928 6136234122 100-4121-56201- 374.23 14928 6136234122 100-4134-56201- 20.02 14932 6136170558 100-4011-56201- 1,980.21 14932 6136170558 100-4121-56201- 116.49 14932 6136170558 450-4141-56201- 178.12 14934 6135762406 355-4011-56201- 4,282.32 8004394 02/26/2026 PRINTED 000431 W W GRAINGER INC 390.92 14905 9804593219 600-5802-56102- 390.92 8004395 02/26/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 3,444.56 14838 5780981 600-5802-53201- 446.52 14842 5780982 600-5802-53201- 542.20 14843 5780983 600-5802-53201- 318.94 14844 5780984 600-5802-53201- 1,020.61 14845 5780985 600-5802-53201- 637.88 14846 5780987 600-5802-53201- 478.41 8004396 02/26/2026 PRINTED 001267 WE DO GRAPHICS INC 1,034.40 14785 215807 600-5802-53199- 1,034.40 8004397 02/26/2026 PRINTED 018330 WILCOX SUPPLY INC 329.21 14956 344184-1 100-0000-15203- 329.21 8004398 02/26/2026 PRINTED 000448 WILLDAN ENGINEERING 27,629.21 14910 00423537 601-5101-85101- 13,776.00 15022 002-37315 100-6201-55999- 13,853.21 8004399 02/26/2026 PRINTED 016092 WINZER CORPORATION 414.21 14974 3704770 100-0000-15203- 414.21 8004400 02/26/2026 PRINTED 002801 YO FIRE SUPPLIES 2,743.32 14820 1037822 600-5803-81999- 2,743.32 142 CHECKS CASH ACCOUNT TOTAL 3,396,808.29 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/26/2026 14:22
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
142 CHECKS FINAL TOTAL 3,396,808.29 .00 ** END OF REPORT - Generated by Jocelin Mendez **