Warrant Writing Confirmation Date: 02/05/26 1 of 4 reports for 03/10/26 Council Meeting 02-05-2026
0351
02-06-2026
02-09-2026
02-09-2026
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/05/2026 12:10
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5591 02/05/2026 WIRE 001117 PUBLIC EMPLOYEES RETIREME 858,635.24
DOC INVOICE NO ACCOUNT AMOUNT 13338 CalPERS 202602 100-0000-20414- 808,149.16 13338 CalPERS 202602 760-0000-52001- 50,486.08 2042026 02/04/2026 WIRE 000385 SOUTHERN CALIFORNIA GAS C 1,073.82 13917 02/04/26 100-0000-56203- 1,073.82 8003883 02/05/2026 PRINTED 013658 ABBA TERMITE AND PEST CON 110.00 13311 033060 600-5802-55999- 110.00 8003884 02/05/2026 PRINTED 007831 ADLERHORST INTERNATIONAL 59.26 13228 124376 100-4121-53199- 59.26 8003885 02/05/2026 PRINTED 025299 NARIK AGOUB 143.69 13263 00093115-03 600-0000-11106- 143.69 8003886 02/05/2026 PRINTED 000539 AIR SOURCE INDUSTRIES 1,475.50 13905 00975387 225-3122-53101- 245.05 13905 00975387 225-3215-53101- 245.05 13906 00975470 225-3122-53101- 254.37 13906 00975470 225-3215-53101- 254.38 13907 00975125 225-3122-53101- 77.20 13907 00975125 225-3215-53101- 77.20 13908 00975464 225-3122-53101- 161.13 13908 00975464 225-3215-53101- 161.12 8003887 02/05/2026 PRINTED 002797 ALCO TARGET COMPANY 1,176.74 13424 73344 100-4011-53199- 1,176.74 8003888 02/05/2026 PRINTED 020698 ALL CITY MANAGEMENT SERVI 11,421.02 13456 PS-INV103321 100-4141-55999- 11,421.02 8003889 02/05/2026 PRINTED 001029 ALLSTAR FIRE EQUIPMENT IN 48,593.11 13116 269850 100-3121-54101- 42,900.12 13119 269923 100-3121-54101- 544.78 13127 269922 100-3121-53201- 5,148.21 8003890 02/05/2026 PRINTED 025087 ALOHAT LLC 3,080.80 13207 1949155 100-3011-53102- 3,080.80 8003891 02/05/2026 PRINTED 014656 RENE ALONZO 365.00 13279 26 MEMBERSHIP DUES 601-5301-57104- 251.00 13280 26 CSM-1 RENEWAL 601-5301-57104- 114.00 8003892 02/05/2026 PRINTED 000021 AMERICAN GAGE 78.00 13937 271502 100-5401-56101- 78.00 8003893 02/05/2026 PRINTED 025296 ANGEL MOTEL 194.66 13257 00020362-01 600-0000-11106- 68.48 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/05/2026 12:10
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 13258 00020954-01 600-0000-11106- 126.18 8003894 02/05/2026 PRINTED 010063 ANIMAL FRIENDS PET HOTEL 1,120.00
DOC INVOICE NO ACCOUNT AMOUNT 13229 784927279 100-4121-55999- 1,120.00 8003895 02/05/2026 PRINTED 020247 ELIZABETH JACINTO 164.07 13354 EDU25/26-2 100-1401-57102- 164.07 8003896 02/05/2026 PRINTED 001147 ARCHIE'S TOWING 107.50 13936 267874 100-5401-56999- 107.50 8003897 02/05/2026 PRINTED 002217 AT&T 10,762.28 13448 01/15/2026 100-1301-56201- 31.97 13448 01/15/2026 100-1801-56201- 95.91 13448 01/15/2026 100-2101-56201- 128.82 13448 01/15/2026 100-2316-56201- 158.29 13448 01/15/2026 100-3011-56201- 3,228.58 13448 01/15/2026 100-4011-56201- 2,234.33 13448 01/15/2026 100-5601-56101- 62.63 13448 01/15/2026 100-7001-56201- 4,633.05 13448 01/15/2026 600-5802-56201- 156.73 13448 01/15/2026 100-5401-56201- 31.97 8003898 02/05/2026 PRINTED 005378 AUTO ZONE 642.84 13318 05942562111 100-0000-15203- 370.62 13319 05527637635 100-0000-15203- 240.33 13413 05942571481 100-0000-15203- 116.24 13947 CM05942273031 100-0000-15203- -10.00 13948 CM05942511224 100-0000-15203- -74.35 8003899 02/05/2026 PRINTED 025209 ROBERT AYON 601.47 13356 10/27-31/2025RB 100-4011-57101- 601.47 8003900 02/05/2026 PRINTED 011201 YOLANDA BAROCIO 105.00 13368 PRODV25/26 100-1401-57102- 105.00 8003901 02/05/2026 PRINTED 001874 DAVID BARR 23.00 13287 01/12/2026RB 100-4011-57101- 23.00 8003902 02/05/2026 PRINTED 020943 BORDIN SEMMER LLP 222,464.07 13921 STATEMENT NO. 3 - A 731-1301-55102- 8,564.90 13922 STATEMENT NO. 3 - B 731-1301-55102- 62,456.41 13923 STATEMENT NO. 4 731-1301-55102- 66,652.66 13924 STATEMENT NO. 7 731-1301-55102- 46,995.60 13925 STATEMENT NO. 8 731-1301-55102- 24,080.10 13928 STATEMENT NO. 9 731-1301-55102- 13,714.40 8003903 02/05/2026 PRINTED 002089 BOUND TREE MEDICAL 786.76 13209 86061121 225-3122-53101- 222.85 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/05/2026 12:10
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 13327 86068618 225-3122-53101- 564.84
DOC INVOICE NO ACCOUNT AMOUNT 13949 CM70364796 225-3122-53101- -.93 8003904 02/05/2026 PRINTED 015775 GAGE BOWEN 457.76 13361 EDU25/26-2 100-1401-57102- 457.76 8003905 02/05/2026 PRINTED 002313 BURRO CANYON SHOOTING PAR 100.00 13421 3737 100-4011-57101- 100.00 8003906 02/05/2026 PRINTED 000784 C A P E INC 60.00 13458 15418 100-4134-57104- 60.00 8003907 02/05/2026 PRINTED 001624 C WELLS PIPELINE MATERIAL 4,467.32 13216 SINV26-1283 600-5803-81999- 4,467.32 8003908 02/05/2026 PRINTED 016378 C3 OFFICE SOLUTIONS LLC 78.47 13450 INV213414 100-1601-56999- 78.47 8003909 02/05/2026 PRINTED 017952 CAL-STATE AUTO PARTS INC 578.32 13328 538452 100-0000-15203- 105.27 13931 537135 100-0000-15203- 218.92 13934 540622 100-0000-15203- 283.22 13950 CM571472 100-0000-15203- -29.09 8003910 02/05/2026 PRINTED 006583 CAM SERVICES 1,335.00 13246 124476 100-5301-56999- 750.00 13247 124475 100-5301-56999- 185.00 13248 124477 100-5301-56999- 400.00 8003911 02/05/2026 PRINTED 018913 CAPTAIN GRAPHICS 86.20 13224 U5711 454-4011-53102- 86.20 8003912 02/05/2026 PRINTED 018974 CHARTER COMMUNICATIONS 950.00 13422 189067401012126 100-4011-56201- 950.00 8003913 02/05/2026 PRINTED 018974 CHARTER COMMUNICATIONS 428.59 13423 187909301012126 100-4011-56201- 428.59 8003914 02/05/2026 PRINTED 003565 AT & T 320.00 13979 604297 100-4131-55999- 320.00 8003915 02/05/2026 PRINTED 019162 CINTAS 138.77 13326 4257873251 100-5401-56107- 138.77 8003916 02/05/2026 PRINTED 015299 CLEAN DIESEL SPECIALISTS 90.50 13332 3-134501 100-0000-15203- 90.50 8003917 02/05/2026 PRINTED 004588 CODE CONSULTING GROUP LLC 207.50 13123 12-25-0186 100-3112-55000- 207.50 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/05/2026 12:10
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003918 02/05/2026 PRINTED 001768 ALFRED S CONTRERAS 290.00
DOC INVOICE NO ACCOUNT AMOUNT 13308 13308 600-5802-50999- 290.00 8003919 02/05/2026 PRINTED 018831 UNIVERSAL LOCKSMITH 1,890.00 13227 1394272 100-4131-53199- 1,890.00 8003920 02/05/2026 PRINTED 002870 CROSSTOWN ELECTRICAL & DA 2,612.94 12119 5085003 100-5702-56999- 2,612.94 8003921 02/05/2026 PRINTED 002513 DELTACARE USA 7,024.47 13336 BE006901466 100-0000-20415- 7,024.47 8003922 02/05/2026 PRINTED 000974 DELTA DENTAL OF CALIFORNI 52,609.98 13914 BE006929177A 100-1401-55999- 6,760.18 13915 BE006929177C 100-1401-52001- 45,849.80 8003923 02/05/2026 PRINTED 002199 MICHAEL DIERSING 388.77 13157 12/08-10/2025RB 100-3121-57101- 388.77 8003924 02/05/2026 PRINTED 011271 DOERSCHEL AND ASSOCIATES 3,375.00 13225 111003 200-0000-56999- 3,375.00 8003925 02/05/2026 PRINTED 017762 DAVID WILSON'S VILLA FORD 33.92 13317 034289 100-0000-15203- 67.59 13952 CM089580 100-0000-15203- -33.67 8003926 02/05/2026 PRINTED 000846 EMERGENCY MEDICAL SERVICE 814.00 13154 27682-2505 225-3122-57104- 777.00 13155 27682-2506 225-3122-57104- 37.00 8003927 02/05/2026 PRINTED 002741 EMERGENCY RESPONSE CRIME 375.00 13223 OP2026-132 100-4011-55000- 375.00 8003928 02/05/2026 PRINTED 001042 ENVIRONMENTAL SYSTEMS RES 42,100.00 13442 900162738 100-1601-55999- 42,100.00 8003929 02/05/2026 PRINTED 001990 EYEMED 1,162.29 13335 167194256 100-0000-20416- 1,162.29 8003930 02/05/2026 PRINTED 001639 FACTORY MOTOR PARTS CO 69.45 13315 11-2068806 100-0000-15203- 48.92 13416 11-2069955 100-0000-15203- 20.53 8003931 02/05/2026 PRINTED 001900 JOHN FELTON 275.00 13300 13300 600-5802-57101- 275.00 8003932 02/05/2026 PRINTED 002278 FERGUSON WATERWORKS #1089 4,635.84 13238 0068150 600-5802-80101- 662.27 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/05/2026 12:10
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 13238 0068150 600-5803-80101- 860.94
DOC INVOICE NO ACCOUNT AMOUNT 13238 0068150 600-5803-81501- 662.26 13238 0068150 600-5803-80101- 2,450.37 8003933 02/05/2026 PRINTED 020516 FIREFIGHTERS SAFETY CENTE 907.35 13325 30342 100-3123-57101- 907.35 8003934 02/05/2026 PRINTED 000002 FLEET SERVICES INC 972.25 13321 01P173209 100-0000-15203- 215.29 13322 01P173352 100-0000-15203- 787.11 13953 CM01P173055 100-0000-15203- -30.15 8003935 02/05/2026 PRINTED 001657 FLEETPRIDE INC 536.58 13314 131397619 100-0000-15203- 536.58 8003936 02/05/2026 PRINTED 002958 FORTEL TRAFFIC INC 12,615.37 11718 15435-1 500-5704-87101- 12,615.37 8003937 02/05/2026 PRINTED 000143 FRIENDLY CENTER INC 7,329.00 13176 62 310-6411-50102- 7,329.00 8003938 02/05/2026 PRINTED 002198 GALLS LLC 1,488.26 13230 033797878 454-4011-53102- 56.22 13231 033837869 454-4011-53102- 158.05 13232 033797881 100-4011-53102- 128.70 13233 033810979 100-4011-53102- 49.78 13234 033837864 100-4011-53102- 49.78 13235 033797801 100-4121-59999- 109.11 13236 033810923 100-4121-59999- 100.47 13237 033837775 100-4121-59999- 100.07 13426 033877738 100-4011-53102- 134.88 13427 033877740 100-4011-53102- 138.30 13428 033877751 100-4011-53102- 171.55 13429 033877792 100-4011-53102- 6.44 13431 033877857 100-4011-53102- 65.72 13432 033891401 100-4011-53102- 112.05 13433 033891402 100-4011-53102- 10.88 13434 033891530 100-4011-53102- 19.78 13436 033918441 100-4011-53102- 10.66 13437 033918489 100-4011-53102- 13.30 13438 033877771 454-4011-53102- 52.52 8003939 02/05/2026 PRINTED 012616 BRETT GARRETT 676.00 13364 PRODV25/26 100-1401-57102- 676.00 8003940 02/05/2026 PRINTED 015590 G/M BUSINESS INTERIORS 15,618.85 13158 0308456-IN 560-3121-83101- 15,618.85 8003941 02/05/2026 PRINTED 013976 GOVINVEST INC 18,034.34 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/05/2026 12:10
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 13916 2025-6467 100-1844-55999- 16,230.91
DOC INVOICE NO ACCOUNT AMOUNT 13916 2025-6467 600-1843-56999- 1,803.43 8003942 02/05/2026 PRINTED 016318 GRAFIX SYSTEMS 1,086.98 13339 34683 100-5401-56999- 1,086.98 8003943 02/05/2026 PRINTED 020861 GRANICUS LLC 5,016.20 13386 214723 200-1601-80299- 5,016.20 8003944 02/05/2026 PRINTED 005369 JEFFREY D GRAY 643.75 13363 PRODV25/26 100-1401-57102- 643.75 8003945 02/05/2026 PRINTED 025297 MERILEE GREENE 232.72 13260 00023693-00 600-0000-11106- 232.72 8003946 02/05/2026 PRINTED 004835 HF & H CONSULTANTS LLC 2,769.75 13281 9722652 100-5001-55999- 2,769.75 8003947 02/05/2026 PRINTED 005172 AMY Z HARPSTER 215.00 13369 PRODV25/26 100-1401-57102- 215.00 8003948 02/05/2026 PRINTED 025288 BRIAN K HARPSTER 165.00 13932 120225-HARPSTER 731-1306-50203- 165.00 8003949 02/05/2026 PRINTED 001390 HDL COREN & CONE 6,134.10 13919 SIN058913 100-0000-55999- 6,134.10 8003950 02/05/2026 PRINTED 020823 MARK HELLSUND 875.00 13370 PRODV25/26 100-1401-57102- 555.00 13371 PRODV25/26-2 100-1401-57102- 320.00 8003951 02/05/2026 PRINTED 025293 RICHARD HOPE 141.11 13251 00010023-01 600-0000-11106- 141.11 8003952 02/05/2026 PRINTED 006309 HUNTINGTON SECURITY SYSTE 71.26 13440 0021909-IN 100-5601-56101- 35.63 13441 0021910-IN 100-5601-56101- 35.63 8003953 02/05/2026 PRINTED 012820 INLAND KENWORTH US INC 4,355.61 13312 335162MNP 100-0000-15203- 4,353.18 13420 337651MNP 100-0000-15203- 57.94 13935 337704MNP 100-0000-15203- 10.79 13954 CM326080MNP 100-0000-15203- -66.30 8003954 02/05/2026 PRINTED 020475 JOE MAR POLYGRAPH 750.00 13226 26-005-OPD 100-4011-55000- 250.00 13418 26-006-OPD 100-4011-55000- 500.00 8003955 02/05/2026 PRINTED 016844 KILTER TERMITE AND PEST C 660.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/05/2026 12:10
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 13443 656666 100-5601-56101- 250.00
DOC INVOICE NO ACCOUNT AMOUNT 13444 656670 100-5601-56101- 250.00 13445 656711 100-5601-56101- 160.00 8003956 02/05/2026 PRINTED 010008 KRONOS INC 37.54 13159 I10010050726 100-3011-55999- 37.54 8003957 02/05/2026 PRINTED 001849 KUSTOM IMPRINTS 6,815.08 13215 52849 100-3011-53102- 3,035.86 13284 52850 100-3011-53102- 1,271.45 13285 52851 100-3011-53102- 450.93 13455 52852 100-3011-53102- 2,056.84 8003958 02/05/2026 PRINTED 000209 L N CURTIS & SONS 4,327.78 13129 INV1027518 100-3121-54101- 149.95 13146 INV1027946 100-3121-54101- 39.42 13147 INV1029074 100-3121-54101- 219.84 13148 INV1031089 100-3011-53102- 613.67 13358 INV1017365 720-5401-80301- 2,011.06 13461 INV1032064 225-3216-53102- 515.54 13462 INV1033695 225-3216-53102- 479.99 13904 INV1034541 100-3121-54101- 378.10 13951 CM51269 720-5401-80301- -79.79 8003959 02/05/2026 PRINTED 002806 LATIN PLUMBING INC 2,147.60 13425 47157 100-5601-56101- 2,147.60 8003960 02/05/2026 PRINTED 015166 SARAH LEUNG 970.19 13360 EDU25/26 100-1401-57102- 970.19 8003961 02/05/2026 PRINTED 000222 LIFE-ASSIST INC 10,869.34 13125 2044794 100-3122-53101- 51.84 13125 2044794 225-3122-53101- 115.21 13125 2044794 225-3215-53101- 31.68 13245 2055283 100-3122-53101- 2,783.64 13245 2055283 225-3122-53101- 6,185.86 13245 2055283 225-3215-53101- 1,701.11 8003962 02/05/2026 PRINTED 021021 LINEGEAR INC 840.46 13121 62448 100-3121-54101- 420.23 13150 62450 100-3121-54101- 420.23 8003963 02/05/2026 PRINTED 016948 VERIZON BUSINESS SERVICES 2,072.97 13218 73584596 355-4011-56201- 1,907.13 13218 73584596 450-4141-56201- 165.84 8003964 02/05/2026 PRINTED 025302 HOLLY MCMAHON 101.85 13266 00019238-02 600-0000-11106- 101.85 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/05/2026 12:10
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003965 02/05/2026 PRINTED 021017 MDJ MANAGEMENT LLC 52,784.94
DOC INVOICE NO ACCOUNT AMOUNT 13162 2 500-5601-84101- 55,563.09 8003966 02/05/2026 PRINTED 001867 MISSION LINEN SUPPLY 3,349.32 13333 01/31/26 STMT 134334 100-3121-56107- 523.63 13334 01/31/26 STMT 134351 100-3121-56107- 214.92 13341 01/31/26 STMT 134315 100-3121-56107- 506.25 13344 01/31/26 STMT 134168 100-3121-56107- 199.20 13345 01/31/26 STMT 134329 100-3121-56107- 619.86 13346 01/31/26 STMT 217880 100-3121-56107- 579.60 13350 01/31/26 STMT 134170 100-3121-56107- 199.20 13351 01/31/26 STMT 134988 100-3121-56107- 199.20 13417 525416012 100-4011-55999- 307.46 8003967 02/05/2026 PRINTED 025290 CANDICE MORGAN 29.00 13933 111825-MORGAN 731-1306-50203- 29.00 8003968 02/05/2026 PRINTED 008006 MYERS & SONS HI-WAY SAFET 1,571.68 13331 181877 600-5803-54101- 1,571.68 8003969 02/05/2026 PRINTED 025300 MAI NGUYEN 15.41 13264 00013205-05 600-0000-11106- 15.41 8003970 02/05/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 2,953.78 13446 83796 291-5501-56103- 322.64 13447 83797 291-5501-56103- 322.64 13449 83802 100-5501-56103- 511.21 13940 83788 263-5201-56103- 1,797.29 8003971 02/05/2026 PRINTED 019237 EDINGER URGENT CARE MEDIC 4,846.80 13259 00085288-00 100-1401-55101- 3,651.22 13911 00085563-00 100-1401-55101- 1,195.58 8003972 02/05/2026 PRINTED 000052 OFFICE DEPOT INC 948.73 13453 22986491 100-1801-53101- 39.89 13453 22986491 100-2101-53101- 38.17 13453 22986491 100-3011-53101- 160.90 13453 22986491 100-4011-53101- 99.05 13453 22986491 100-4131-53101- 13.88 13453 22986491 100-4141-53101- 96.99 13453 22986491 100-6001-53101- 135.74 13453 22986491 600-5802-53101- 364.11 8003973 02/05/2026 PRINTED 099997 BRADEN & TUCCI APLC 173.00 13382 13382 100-0000-20105- 173.00 8003974 02/05/2026 PRINTED 099997 DEMPSEY CONSTRUCTION 2,230.21 13381 13381 100-0000-20105- 2,230.21 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/05/2026 12:10
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003975 02/05/2026 PRINTED 099997 EARTH BASICS CONTRACTING 1,376.25
DOC INVOICE NO ACCOUNT AMOUNT 13379 13379 100-0000-20105- 1,376.25 8003976 02/05/2026 PRINTED 099997 FIRST LEGAL BUYER INC 173.00 13377 13377 100-0000-20105- 173.00 8003977 02/05/2026 PRINTED 099997 JORDAN, JOHN 109.00 13384 13384 100-0000-20105- 109.00 8003978 02/05/2026 PRINTED 099997 RAMONA INC 2,453.25 13380 13380 100-0000-20105- 2,453.25 8003979 02/05/2026 PRINTED 099997 SOLIS INVESTIGATIONS 71.00 13376 13376 100-0000-20105- 71.00 8003980 02/05/2026 PRINTED 099997 USA PROPERTIES FUND INC 11,091.50 13375 13375 600-0000-11000- 11,091.50 8003981 02/05/2026 PRINTED 099997 USA PROPERTIES FUND INC 1,500.00 13378 13378 100-0000-20105- 1,500.00 8003982 02/05/2026 PRINTED 099997 USA PROPERTIES FUND INC 89.03 13383 13383 100-0000-20105- 89.03 8003983 02/05/2026 PRINTED 000928 ORANGE CNTY CHIEFS & SHER 200.00 13457 4/14-17/2026 OCCPSA 100-4001-57104- 200.00 8003984 02/05/2026 PRINTED 000096 ORANGE COUNTY HEALTH CARE 381.00 13156 IN2789244 100-3011-55999- 381.00 8003985 02/05/2026 PRINTED 000347 ORANGE COUNTY TAX COLLECT 809.19 13203 PW260418 100-5702-56999- 809.19 8003986 02/05/2026 PRINTED 001406 ORANGE COUNTY TREASURER 4,464.33 13452 PS486 100-4011-55104- 4,464.33 8003987 02/05/2026 PRINTED 000300 ORANGE ELDERLY SERVICES I 47,377.62 13297 OES SMP - Dec. 2025 263-7104-55000- 28,702.62 13342 OES OPS FEB. 2026 100-7104-55999- 18,675.00 8003988 02/05/2026 PRINTED 000570 P J PRINTERS INC 1,086.94 13945 234026 100-5401-53101- 77.15 13945 234026 100-4011-55104- 152.75 13946 233369 100-7001-55104- 87.68 13962 232366 100-6001-55104- 87.24 13962 232366 100-4011-55104- 87.24 13962 232366 100-5401-53101- 174.49 13965 234431 100-4011-55104- 84.07 13965 234431 100-6301-55104- 336.32 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/05/2026 12:10
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8003989 02/05/2026 PRINTED 019060 PARTS AUTHORITY LLC 2,064.52
DOC INVOICE NO ACCOUNT AMOUNT 13391 January Stmt 2026 100-0000-15203- 2,064.52 8003990 02/05/2026 PRINTED 002210 JORGE PENA 104.98 13165 01-26 RUNNING SHOES 100-3011-53102- 104.98 8003991 02/05/2026 PRINTED 012610 AMOS PERRY 900.00 13357 EDU25/26 100-1401-57102- 900.00 8003992 02/05/2026 PRINTED 020444 MARIA PRADO FLORES 1,119.50 13366 PRODV25/26 100-1401-57102- 1,119.50 8003993 02/05/2026 PRINTED 018028 PRECISION HIGH SPEED DOOR 3,438.44 13938 OR-012926-1 100-5601-56101- 984.86 13939 OR-012926-2 100-5601-56999- 2,453.58 8003994 02/05/2026 PRINTED 020903 QUADIENT FINANCE USA INC 5,108.00 13463 QUAD01/27/26 100-0000-53104- 5,108.00 8003995 02/05/2026 PRINTED 025016 RCR TRAFFIC SPECIALIST 73.00 13249 13577 100-5201-53201- 16.70 13250 13575 100-5201-53201- 56.30 8003996 02/05/2026 PRINTED 004788 RCS INVESTIGATIONS AND CO 23,350.00 13262 7266 100-1401-55101- 23,350.00 8003997 02/05/2026 PRINTED 002131 RELIANCE STANDARD LIFE IN 20,648.12 13294 202601 BG #01000001 100-0000-20437- 10,343.41 13294 202601 BG #01000001 100-0000-20417- 10,304.71 8003998 02/05/2026 PRINTED 007084 ROADLINE PRODUCTS INC USA 2,193.58 13253 22216 100-5201-53201- 2,193.58 8003999 02/05/2026 PRINTED 015620 ROMAINE ELECTRIC CORP 479.44 13330 12-066207 100-0000-15203- 479.44 8004000 02/05/2026 PRINTED 012784 S C SIGNS & SUPPLIES LLC 260.76 13269 266358 100-5201-53201- 131.46 13270 266399 100-5201-53201- 129.30 8004001 02/05/2026 PRINTED 025294 RUBEN SANCHEZ 61.77 13255 00000569-05 600-0000-11106- 61.77 8004002 02/05/2026 PRINTED 000368 SCHORR METALS INC 253.59 13271 2043604 270-5201-53299- 178.61 13272 2043711 270-5201-53299- 74.98 8004003 02/05/2026 PRINTED 004604 SHRED-WISE INC 50.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/05/2026 12:10
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 13913 4612121125 100-1401-53101- 50.00 8004004 02/05/2026 PRINTED 015842 LOGAN SHRYOCK 643.75
DOC INVOICE NO ACCOUNT AMOUNT 13367 PRODV25/26 100-1401-57102- 643.75 8004005 02/05/2026 PRINTED 007856 SIDEPATH INC 42,927.65 13385 25592 100-1601-56999- 42,927.65 8004006 02/05/2026 PRINTED 025071 SIERRA ANALYTICAL LABS IN 57.50 13320 6A25025- 600-5802-55999- 57.50 8004007 02/05/2026 PRINTED 019934 SOUTH COAST SOLARCLEAN 740.00 13435 3563 100-5601-56101- 740.00 8004008 02/05/2026 PRINTED 000386 SC FUELS 792.45 13929 1175282 100-0000-15204- 792.45 8004009 02/05/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 4,735.07 13316 IN-0000283621 100-0000-15204- 1,549.15 13930 IN-0000289462 100-0000-15204- 3,185.92 8004010 02/05/2026 PRINTED 016366 SPECIALTY TRUCK COLLISION 3,377.75 13403 13989 731-1306-50290- 3,377.75 8004011 02/05/2026 PRINTED 025295 SUSAN STYGAR 111.64 13256 00034285-02 600-0000-11106- 111.64 8004012 02/05/2026 PRINTED 000402 SUSAN SAXE-CLIFFORD PHD 1,350.00 13910 26-0126-4 100-1401-55101- 1,350.00 8004013 02/05/2026 PRINTED 002294 T-MOBILE 1,150.00 13220 L2601290043 100-4131-55999- 600.00 13221 L2601210048 100-4131-55999- 550.00 8004014 02/05/2026 PRINTED 025301 ROBIN TECH 5,906.61 13265 00058597-05 600-0000-11106- 5,906.61 8004015 02/05/2026 PRINTED 011703 TEN-X AMMUNITION INC 754.25 13222 12646 100-4011-53199- 754.25 8004016 02/05/2026 PRINTED 000275 THE NORTHTOWN COMPANY 534.53 13329 205030-0 600-5803-56102- 534.53 8004017 02/05/2026 PRINTED 016551 TIRE HUB LLC 1,385.71 13323 56253410 100-0000-15203- 1,385.71 8004018 02/05/2026 PRINTED 025210 MIGUEL TOLEDO 601.47 13359 10/27-31/2025RB 100-4011-57101- 601.47 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/05/2026 12:10
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004019 02/05/2026 PRINTED 025106 CESAR TOYOFUKU 120.00
DOC INVOICE NO ACCOUNT AMOUNT 13289 00044238--07 600-0000-11106- 120.00 8004020 02/05/2026 PRINTED 025291 TRAFFIC SAFETY SUPPLY CO 3,579.26 13282 INV086943 500-5704-87101- 1,383.31 13283 INV087061 500-5704-87101- 2,195.95 8004021 02/05/2026 PRINTED 025298 LAURA TRIEU 318.71 13261 00024842-06 600-0000-11106- 318.71 8004022 02/05/2026 PRINTED 020135 TRULY NOLAN OF AMERICA IN 159.00 13439 712146287 100-5601-56999- 159.00 8004023 02/05/2026 PRINTED 004589 TURNOUT MAINTENANCE COMPA 323.30 13460 30701 100-3121-56101- 323.30 8004024 02/05/2026 PRINTED 000419 UNDERGROUND SERVICE ALERT 612.00 13310 120260521 600-5803-56102- 612.00 8004025 02/05/2026 PRINTED 000419 DIG SAFE BOARD 198.09 13309 25-262551 600-5803-56102- 198.09 8004026 02/05/2026 PRINTED 000944 UNITED PARCEL SERVICE 249.98 13451 00005733W1046 2026 100-4011-53104- 33.66 13451 00005733W1046 2026 100-0000-53104- 58.89 13454 00005733W1056 2026 100-1401-53104- 21.01 13454 00005733W1056 2026 100-4141-53199- 66.04 13454 00005733W1056 2026 100-0000-53104- 70.38 8004027 02/05/2026 PRINTED 019230 UNITED RENTALS INC 1,513.38 13273 258066867-001 263-5201-53201- 304.87 13274 258113576-001 263-5201-53201- 528.72 13275 258064943-001 263-5201-53201- 679.79 8004028 02/05/2026 PRINTED 000551 V & V MANUFACTURING INC 570.40 13419 63829 100-4011-53102- 570.40 8004029 02/05/2026 PRINTED 001845 VERIZON WIRELESS 6,003.59 13124 6133688781 100-3011-56201- 5,031.33 13124 6133688781 100-3121-56201- 762.32 13124 6133688781 400-3011-56201- 209.94 8004030 02/05/2026 PRINTED 002304 VISION SERVICE PLAN - (CA 6,095.67 13337 VSP 202602 100-0000-20416- 6,095.67 8004031 02/05/2026 PRINTED 000431 W W GRAINGER INC 2,819.55 13373 9782232301 600-5802-56102- 2,819.55 8004032 02/05/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 3,658.24 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/05/2026 12:10
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 13239 5778584 600-5802-53201- 357.21
DOC INVOICE NO ACCOUNT AMOUNT 13240 5778585 600-5802-53201- 605.99 13241 5778586 600-5802-53201- 446.52 13242 5778587 600-5802-53201- 510.30 13243 5778590 600-5802-53201- 727.18 13244 5778588 600-5802-53201- 1,011.04 8004033 02/05/2026 PRINTED 018943 WELLABLE LLC 520.00 13912 44250 100-1401-59997- 520.00 8004034 02/05/2026 PRINTED 000439 WEST COAST ARBORISTS INC 46,078.00 13276 239007 291-5501-56999- 16,864.00 13277 238446 601-5501-56999- 29,214.00 8004035 02/05/2026 PRINTED 025211 RYAN WHITE 595.19 13362 10/27-31/2025RB 100-4011-57101- 595.19 8004036 02/05/2026 PRINTED 002111 WILLDAN FINANCIAL SERVICE 1,700.00 13918 010-64300 100-0000-55999- 1,200.00 13918 010-64300 541-8001-55999- 250.00 13918 010-64300 877-1844-55999- 250.00 8004037 02/05/2026 PRINTED 002801 YO FIRE SUPPLIES 31,984.78 13298 1037273 600-5803-80101- 18,576.10 13299 1037228 600-5803-80101- 7,277.59 13301 1037307 600-5803-81999- 895.92 13302 1037085-01 600-5803-81999- 1,038.71 13303 1037467 600-5803-81999- 2,171.56 13304 1037307-01 600-5803-81999- 452.55 13305 1037373 600-5803-81999- 466.56 13306 1037380 600-5803-81999- 672.63 13307 1037397 600-5803-81999- 433.16 8004038 02/05/2026 PRINTED 025303 LYNETTE ZORBAS 268.82 13267 00055698-00 600-0000-11106- 268.82 112225 11/22/2025 WIRE 004255 US BANK NATIONAL ASSOC ND 32,695.01 112425 12/17/2025 WIRE 099999 P-CARD -TRANSACTIONS 75,174.98 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 02/05/2026 12:10
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
160 CHECKS FINAL TOTAL 1,880,113.22 .00 ** END OF REPORT - Generated by Holli Kittleson **