Jarad L. Hildenbrand
City Manager
Nathalie Adourian
City Attorney
Pamela Coleman
City Clerk
DAN SLATER
Mayor
DENIS BILODEAU
Mayor pro tem, District 4
ARIANNA BARRIOS
Councilmember, District 1
JON DUMITRU
Councilmember, District 2
KATHY TAVOULARIS
Councilmember, District 3
ANA GUTIERREZ
Councilmember, District 5
JOHN GYLLENHAMMER
Councilmember, District 6
AGENDA
Orange City Council
April 14, 2026
5:00 PM Closed Session
6:00 PM Regular Session
City Council Chamber
300 E. Chapman Avenue
Orange, CA 92866
The City of Orange City Council welcomes you to this meeting and encourages your participation. Regular City Council meetings are held on the second and fourth Tuesday of each month at 6:00 p.m.
Agenda Information
The agenda contains a brief general description of each item to be considered. The City Council may take legislative action deemed appropriate with respect to the item and is not limited to the recommended action indicated in staff reports or on the agenda. The agenda and supporting documentation is available after 4:00 p.m. on the Thursday prior to the Council meeting on the City's website at www .cityoforange.org, at the City Clerk's Office located at 300 E. Chapman Avenue, and at the Main Public Library located at 407 E. Chapman Avenue .
Written materials relating to an item on the agenda that are provided to the City Council after agenda packet distribution and within 72 hours before Council is to consider the item will be made available for public inspection in the City Clerk ’s Office during normal business hours; at the City Council meeting; and made available on the City's website.
Public Participation
Regular meetings are televised live on Spectrum Cable Channel 3 and AT&T U -verse Channel 99, and streamed live and on-demand on the City's website at www.cityoforange.org.
Pursuant to Government Code Section 54954.3, members of the public may address the City Council on any agenda item before or during Council ’s consideration of the item, and on any other matters within the City Council’s jurisdiction by using any of the following methods:
1) In-Person
To speak on an item on the agenda, complete a speaker card indicating your name, address, and identify the agenda item number or subject matter you wish to address. The card should be given to the City Clerk prior to the start of the meeting. General comments are received during the “Public Comments” section at the beginning of the Regular Session. No action may be taken on off -agenda items unless authorized by law .
Public Comments are limited to three (3) minutes per speaker unless a different time limit is announced. It is requested that you state your name for the record, then proceed to address the City Council. All speakers shall observe civility, decorum, and good behavior.
(Continued on page 2)
1 Orange City Council Agenda April 14, 2026
2) Written Public Comments via eComment
Members of the public can submit their written comments electronically for City Council consideration by using the eComment feature on the Agenda page of the City's website at www .cityoforange.org. To ensure distribution to the City Council prior to consideration of the agenda, we encourage the public to submit written comments by 3:00 p.m. the day of the meeting. All written comments will be provided to the Council for consideration and posted on the City’s website after the meeting. 3) Public Comments via recorded voicemail message
Finally, the public can record their comments by calling (714) 744-2234 no later than 3:00 p.m. the day of the meeting. Recorded messages will not be played at the meeting, but will be provided to the Council.
In accordance with Ordinance No. 10-01, any person making personal, impertinent, slanderous or profane remarks or who becomes boisterous while addressing the Council shall be called to order by the Mayor. If such conduct continues, the Mayor may order the person barred from addressing the City Council further during that meeting, unless permission to continue is granted by a majority vote of the Council.
Please contact the City Clerk’s Office at (714) 744-5500 with any questions.
ADA Requirements: In compliance with the Americans with Disabilities Act, if you need accommodations to participate in this meeting, please contact the City Clerk's office at (714) 744-5500. Notification at least 48 hours in advance of meeting will enable the City to make arrangements to assure accessibility to this meeting.
REMINDER: Please silence all electronic devices while City Council is in session.
2 Orange City Council Agenda April 14, 2026
5:00 PM CLOSED SESSION
1. CALL TO ORDER
1.1 ROLL CALL
2. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
At this time, members of the public may address the Council on Closed Session items only. Public Comments are limited to three (3) minutes per speaker unless a different time limit is announced.
3. RECESS TO CLOSED SESSION
a. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code section 54956.9(d)(2) (One potential case)
b. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(a) & (d)(1) - One case Name of Case: Sean Lee Arnold v. City of Orange, et al.
Orange County Superior Court Case No. 30-2025-01521321
4. CLOSED SESSION REPORT
5. ADJOURNMENT
The City Council will adjourn to the 6:00 p.m. Regular Session in the Council Chamber.
3 Orange City Council Agenda April 14, 2026
6:00 PM REGULAR SESSION
1. OPENING/CALL TO ORDER
1.1 INVOCATION
Pastor Marco Salinas, Spirit and Truth Worship Center
1.2 PLEDGE OF ALLEGIANCE
Councilmember Jon Dumitru
1.3 ROLL CALL
1.4 PRESENTATIONS/ANNOUNCEMENTS
Proclamation designating April 19 - 25, 2026 as National Library Week Staff Report
Draft Proclamation
Attachments:
1.5 REPORT ON CLOSED SESSION ACTIONS
2. PUBLIC COMMENTS
At this time, members of the public may address the Council on matters not listed on the agenda within the subject matter jurisdiction of the City Council, provided that NO action may be taken on off -agenda items unless authorized by law. Public Comments are limited to three (3) minutes per speaker unless a different time limit is announced.
3. CONSENT CALENDAR
All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any member of the City Council, staff, or the public may request an item be removed from the Consent Calendar for discussion or separate action. Unless otherwise specified in the request to remove an item from the Consent Calendar, all items removed shall be considered immediately following action on the remaining items on the Consent Calendar.
3.1. Confirmation of accounts payable warrant registers dated March 5, 12, 19, and 26, 2026 and payroll check registers dated March 13, and 27, 2026.
Ratify the accompanying registers.
Recommended Action:
4 Orange City Council Agenda April 14, 2026
Staff Report
March 5, 2026 Accounts Payable Register
March 12, 2026 Accounts Payable Register
March 19, 2026 Accounts Payable Register
March 26, 2026 Accounts Payable Register
March 13, 2026 Payroll Register
March 27, 2026 Payroll Register
Attachments:
3.2. Approval of minutes of the City of Orange City Council Regular Meetings held on March 10 and 24, 2026.
Approve minutes as presented.
Recommended Action:
Staff Report
March 10, 2026, Regular Meeting minutes
March 24, 2026, Regular Meeting minutes
Attachments:
END OF CONSENT CALENDAR
* * * * * * * *
4. APPOINTMENTS TO BOARDS, COMMITTEES, AND COMMISSIONS
4.1. Appointment to the City Traffic Commission
Confirm Mayor Slater ’s recommendation to appoint Alexia Deligianni -Brydges to the City Traffic Commission to fill an unexpired term ending June 30, 2027.
Recommended Action:
Staff ReportAttachments:
5. REPORTS FROM CITY MANAGER
6. ADMINISTRATIVE REPORTS
6.1. Second Budget Study Session for the Proposed Fiscal Year 2026-27 Budget
1. Review and discuss the proposed Fiscal Year 2026-27 Capital Improvement Project Budget.
2. Provide direction to staff regarding preparation of the Five -Year Capital Improvement Plan for the period of Fiscal Year 2026-27 through Fiscal Year 2030-
31. Recommended Action:
5 Orange City Council Agenda April 14, 2026
Staff Report
Attachment A - FY27 Five-Year CIP by Department
Attachment B - FY27 Five-Year CIP by Fund
Attachment C - FY27 Five-Year CIP by Project
Attachment D - Fund Description Listing
Attachments:
7. ADJOURNMENT
The next Regular City Council meeting will be held on Tuesday, April 28, 2026, at 6:00 p.m., in the Council Chamber, with Closed Session beginning at 5:00 p.m., if necessary.
I, Pamela Coleman, CMC, City Clerk for the City of Orange, do hereby declare, under penalty of perjury, that a full and correct copy of this agenda was posted pursuant to Government Code Section 54950 et. seq., at the following locations: Orange Civic Center kiosk and Orange City Clerk's Office at 300 E. Chapman Avenue, Orange Main Public Library at 407 E. Chapman Avenue, Police facility at 1107 N. Batavia Street, and uploaded to the City's website www.cityoforange.org.
Date posted: April 9, 2026
6 Agenda Item
Orange City Council
Item #: 4/14/2026 File #: 26-0205
1. SUBJECT
Proclamation designating April 19 - 25, 2026 as National Library Week
2. SUMMARY
Designate April 19 - 25, 2026 as National Library Week in the City of Orange and encourage residents to visit the Orange Public Library. “Find Your Joy” is an invitation for people of all backgrounds to explore and discover what sparks joy in them at the library.
3. ATTACHMENTS
· Draft Proclamation
City of Orange Printed on 4/8/2026Page 1 of 1
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7 Agenda Item
Orange City Council
Item #: 4/14/2026 File #: 26-0205
1. SUBJECT
Proclamation designating April 19 - 25, 2026 as National Library Week
2. SUMMARY
Designate April 19 - 25, 2026 as National Library Week in the City of Orange and encourage residents to visit the Orange Public Library. “Find Your Joy” is an invitation for people of all backgrounds to explore and discover what sparks joy in them at the library.
3. ATTACHMENTS
· Draft Proclamation
City of Orange Printed on 4/8/2026Page 1 of 1
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8 Proclamation
Recognizing
April 19-25, 2026 as National Library Week
“Find Your Joy”
WHEREAS, the Orange Public Library has proudly served the residents of the City of Orange for generations as a trusted center for knowledge, literacy, culture, and community engagement; and
WHEREAS, the Orange Public Library provides access to extensive print and digital collections, technology resources, early literacy initiatives, workforce development tools, cultural programming, and special collections that preserve and celebrate the history of Orange; and WHEREAS, the Orange Public Library provides an adult literacy program designed to expand educational opportunities in the community and help lifelong learners achieve their goals in reading and writing; and
WHEREAS, the Orange Public Library continues to meet the evolving needs of the Orange community by implementing innovative services that extend beyond traditional library offerings, including a Pop-Up Library that brings resources directly into neighborhoods, expanded digital access through mobile hotspots, wireless printing, and a user-friendly mobile app, as well as creative learning environments such as a Teen Innovation Lab; and WHEREAS, the Orange Public Library further enhances access and discovery through circulating special collection items, including state park passes, telescopes, school readiness kits, and other hands-on learning tools that support education, exploration, and opportunity for all residents; and
WHEREAS, the Orange Public Library serves as a community leader by partnering with the Library Board of Trustees, Orange Public Library Foundation, and Friends of the Orange Public Library as well as City departments, schools, nonprofit organizations, and community groups to deliver inclusive programming, expand access to literature and lifelong learning opportunities, and ensure that library services reach residents where they live, work, and gather; and
WHEREAS, the American Library Association has designated April 19–25, 2026, as National Library Week with the theme “Find Your Joy”, encouraging individuals to discover inspiration, creativity, connection, and opportunity through their libraries.
NOW, THEREFORE, I, Dan Slater, Mayor of the City of Orange, on behalf of the entire City Council, do hereby proclaimApril 19–25, 2026 as National Library Week in the City of Orange and encourage all residents to visit the Orange Public Library, explore its innovative services and programs, and celebrate the many ways they can “Find Your Joy.” DATED this 14th day of April 2026.
______________________________________
Daniel R. Slater, Mayor
Draft
9 Agenda Item
Orange City Council
Item #: 3.1. 4/14/2026 File #: 26-0091
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Trang Nguyen, Finance Director
1. SUBJECT
Confirmation of accounts payable warrant registers dated March 5, 12, 19, and 26, 2026 and payroll check registers dated March 13, and 27, 2026.
2. SUMMARY
Per Government Code Section 37208, the accounts payable and payroll warrant register for the above listed dates are submitted for approval by the City Council.
3. RECOMMENDED ACTION
Ratify the accompanying registers.
4. DISCUSSION AND BACKGROUND
Government Code Section 37208(a) provides that payroll warrants or checks need not be audited by the legislative body prior to payment. Payrolls shall be presented to the legislative body for ratification and approval at the first meeting of the month after delivery of the payroll warrants or checks. The sum of payroll warrants and checks issued is noted in the attachments.
Government Code Section 37208(b) provides that accounts payable warrants or checks drawn in payment of demands certified or approved by the city clerk as conforming to a budget approved by ordinance or resolution of the legislative body need not be audited by the legislative body prior to payment. The checks issued in the attached warrant registers have been certified to be in accordance with the City’s approved budget.
5. ATTACHMENTS
· March 5, 2026 Accounts Payable Register
· March 12, 2026 Accounts Payable Register
· March 19, 2026 Accounts Payable Register
· March 26, 2026 Accounts Payable Register
· March 13, 2026 Payroll Register
· March 27, 2026 Payroll Register
City of Orange Printed on 4/9/2026Page 1 of 1
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10 Agenda Item
Orange City Council
Item #: 3.1. 4/14/2026 File #: 26-0091
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Trang Nguyen, Finance Director
1. SUBJECT
Confirmation of accounts payable warrant registers dated March 5, 12, 19, and 26, 2026 and payroll check registers dated March 13, and 27, 2026.
2. SUMMARY
Per Government Code Section 37208, the accounts payable and payroll warrant register for the above listed dates are submitted for approval by the City Council.
3. RECOMMENDED ACTION
Ratify the accompanying registers.
4. DISCUSSION AND BACKGROUND
Government Code Section 37208(a) provides that payroll warrants or checks need not be audited by the legislative body prior to payment. Payrolls shall be presented to the legislative body for ratification and approval at the first meeting of the month after delivery of the payroll warrants or checks. The sum of payroll warrants and checks issued is noted in the attachments.
Government Code Section 37208(b) provides that accounts payable warrants or checks drawn in payment of demands certified or approved by the city clerk as conforming to a budget approved by ordinance or resolution of the legislative body need not be audited by the legislative body prior to payment. The checks issued in the attached warrant registers have been certified to be in accordance with the City’s approved budget.
5. ATTACHMENTS
· March 5, 2026 Accounts Payable Register
· March 12, 2026 Accounts Payable Register
· March 19, 2026 Accounts Payable Register
· March 26, 2026 Accounts Payable Register
· March 13, 2026 Payroll Register
· March 27, 2026 Payroll Register
City of Orange Printed on 4/9/2026Page 1 of 1
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11 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/05/2026 13:01
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 3326 03/03/2026 WIRE 000385 SOUTHERN CALIFORNIA GAS C 9,329.11
DOC INVOICE NO ACCOUNT AMOUNT 15207 03/03/2026 100-0000-56203- 9,111.11 15207 03/03/2026 600-5802-56203- 218.00 5602 03/05/2026 WIRE 001117 PUBLIC EMPLOYEES RETIREME 879,551.70 15203 CalPERS 202603 100-0000-20414- 829,881.09 15203 CalPERS 202603 760-0000-52001- 49,670.61 8004401 03/04/2026 PRINTED 017532 CITY OF LA HABRA - NORTH 1,200,000.00 15270 09292025 226-1201-50102- 1,200,000.00 8004402 03/05/2026 PRINTED 000010 A-1 FENCE COMPANY INC 1,452.00 15343 23680 601-5301-56999- 1,452.00 8004403 03/05/2026 PRINTED 000539 AIR SOURCE INDUSTRIES 1,698.50 15228 00976661 225-3122-53101- 111.50 15228 00976661 225-3215-53101- 111.50 15229 00977953 225-3122-53101- 245.05 15229 00977953 225-3215-53101- 245.05 15230 00978036 225-3122-53101- 254.38 15230 00978036 225-3215-53101- 254.37 15231 00977683 225-3122-53101- 77.20 15231 00977683 225-3215-53101- 77.20 15232 00978030 225-3122-53101- 161.12 15232 00978030 225-3215-53101- 161.13 8004404 03/05/2026 PRINTED 001244 AIRGAS USA LLC 3,561.52 15193 9168984734 100-0000-15201- 724.08 15194 9168984724 100-0000-15201- 607.06 15197 9168982656 100-0000-15201- 653.83 15198 9168984739 100-0000-15201- 481.64 15199 9168982654 100-0000-15201- 499.10 15264 9168984708 100-0000-15201- 595.81 8004405 03/05/2026 PRINTED 020698 ALL CITY MANAGEMENT SERVI 20,679.48 15227 PS-INV104033 100-4141-55999- 20,679.48 8004406 03/05/2026 PRINTED 002742 ALTERNATIVE HOSE INC 218.82 15317 6140669 100-0000-15203- 128.64 15318 6140705 100-0000-15203- 90.18 8004407 03/05/2026 PRINTED 000927 AMERON POLE PRODUTS LLC 22,787.35 15213 304497 500-5704-87102- 22,787.35 8004408 03/05/2026 PRINTED 001380 ANCHOR SIGN AND DISPLAY 449.09 15310 9135 100-3011-55104- 184.99 15348 9222 100-3011-55104- 264.10 8004409 03/05/2026 PRINTED 005378 AUTO ZONE 603.38 12 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/05/2026 13:01
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 15261 05942601955 100-0000-15203- 603.38 8004410 03/05/2026 PRINTED 001014 B & M LAWN & GARDEN CENTE 71.07
DOC INVOICE NO ACCOUNT AMOUNT 15326 711172 270-5201-53299- 71.07 8004411 03/05/2026 PRINTED 000584 BRODART CO 41.01 15220 671040 100-2102-53101- 41.01 8004412 03/05/2026 PRINTED 002011 BURTONS FIRE INC 650.38 15136 S70862 100-0000-15203- 650.38 8004413 03/05/2026 PRINTED 016378 C3 OFFICE SOLUTIONS LLC 21.67 15182 INV215167 100-1601-56999- 21.67 8004414 03/05/2026 PRINTED 000065 CALIFORNIA AUTO REFRIGERA 17.24 15258 324123 100-0000-15203- 17.24 8004415 03/05/2026 PRINTED 000069 CALIFORNIA FORENSIC PHLEB 5,084.00 15223 3159 100-4011-55000- 5,084.00 8004416 03/05/2026 PRINTED 000851 CANYON HIGH SCHOOL 120.00 15276 CANYONHS2026YEARBOOK 100-2101-53101- 120.00 8004417 03/05/2026 PRINTED 000082 CHAMP SHOE REPAIR 260.00 15038 0452319 100-3121-56101- 130.00 15316 0452324 100-3121-56101- 130.00 8004418 03/05/2026 PRINTED 018974 CHARTER COMMUNICATIONS 1,277.52 15301 189065501030126 100-3011-56201- 46.08 15305 189065401030126 100-3011-56201- 270.72 15306 188991501030126 100-3011-56201- 270.72 15307 189065601030126 100-3011-56201- 690.00 8004419 03/05/2026 PRINTED 001530 CHATTEL INC 2,886.25 15352 2407-ORG03 100-6102-55999- 1,390.00 15353 2506-ORG03 100-6102-55999- 783.75 15354 2507-ORG03-A 100-6102-55999- 712.50 8004420 03/05/2026 PRINTED 019162 CINTAS 137.74 15260 4260861088 100-5401-56107- 137.74 8004421 03/05/2026 PRINTED 000029 CITY OF/COLLECTIONS ANAHE 267.89 15098 02/09/2026 100-0000-56205- 267.89 8004422 03/05/2026 PRINTED 000029 CITY OF ANAHEIM 97,675.00 15328 FN010113 100-3121-55000- 97,675.00 8004423 03/05/2026 PRINTED 000605 CRAFCO INC 3,491.10 15116 9403651199 263-5201-53201- 3,491.10 13 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/05/2026 13:01
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004424 03/05/2026 PRINTED 025137 BLUE CROSS 1,956.71
DOC INVOICE NO ACCOUNT AMOUNT 15105 O2507569 100-0000-20108- 1,956.71 8004425 03/05/2026 PRINTED 019949 WILLIAM DALTON 127.22 15336 3-1 RUNNING SHOES 100-3011-53102- 127.22 8004426 03/05/2026 PRINTED 002513 DELTACARE USA 7,083.92 15253 BE006955804 100-0000-20415- 7,083.92 8004427 03/05/2026 PRINTED 000110 DEPT OF FORESTRY 1,260.00 15028 16117 100-3121-57101- 1,260.00 8004428 03/05/2026 PRINTED 000112 DEPT OF TRANSPORTATION 20,031.79 15214 SL260352 100-5702-56999- 14,329.77 15214 SL260352 100-5702-56205- 5,702.02 8004429 03/05/2026 PRINTED 000608 WESTRUX INTERNATIONAL 2.00 15237 01P238293 100-0000-15203- 1,317.54 15274 CM01P240116 100-0000-15203- -1,315.54 8004430 03/05/2026 PRINTED 002199 MICHAEL DIERSING 200.00 15048 2-22 RUNNING SHOES 100-3011-53102- 200.00 8004431 03/05/2026 PRINTED 014203 DIVERSIFIED THERMAL SERVI 3,647.38 15308 S410884 100-5601-56101- 300.00 15309 S412596 100-5601-56101- 936.38 15311 A413109 100-5601-56101- 180.00 15312 S413080 100-5601-56101- 2,231.00 8004432 03/05/2026 PRINTED 017762 DAVID WILSON'S VILLA FORD 302.91 15160 036058 100-0000-15203- 302.91 8004433 03/05/2026 PRINTED 000646 EAST ORANGE COUNTY WATER 210.00 15183 02/16/25 1409200 263-5201-56999- 210.00 8004434 03/05/2026 PRINTED 000616 EL MODENA HIGH SCHOOL 145.00 15272 ELMOHS2026YEARBOOK 100-2101-53101- 145.00 8004435 03/05/2026 PRINTED 001990 EYEMED 1,173.49 15254 167239795 100-0000-20416- 1,173.49 8004436 03/05/2026 PRINTED 001639 FACTORY MOTOR PARTS CO 22.43 15134 12-7015451 100-0000-15203- 22.43 8004437 03/05/2026 PRINTED 017107 FAILSAFE TESTING LLC 5,167.44 15330 14738 100-3121-56101- 5,167.44 8004438 03/05/2026 PRINTED 013985 FIRE SMART PROMOTIONS 1,426.36 14 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/05/2026 13:01
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 15321 120591 100-3112-53101- 1,426.36 8004439 03/05/2026 PRINTED 001455 FIRST IN PRODUCTS INC 3,205.56
DOC INVOICE NO ACCOUNT AMOUNT 15322 260007 100-3121-54101- 3,205.56 8004440 03/05/2026 PRINTED 000002 FLEET SERVICES INC 215.29 15159 01P174556 100-0000-15203- 215.29 8004441 03/05/2026 PRINTED 012534 BRYAN FREY 142.52 15334 2-28 RUNNING SHOES 100-3011-53102- 142.52 8004442 03/05/2026 PRINTED 002198 GALLS LLC 914.58 15176 034194175 100-4011-53102- 280.14 15177 034194226 100-4011-53102- 113.38 15178 034224078 100-4011-53102- 103.20 15179 034239136 100-4011-53102- 338.84 15180 034224181 454-4011-53102- 79.02 8004443 03/05/2026 PRINTED 008614 GARY BALE REDI-MIX CONCRE 1,718.35 15118 0233973-IN 263-5201-53201- 1,718.35 8004444 03/05/2026 PRINTED 020861 GRANICUS LLC 297.80 15273 214723-1 100-1601-55999- 297.80 8004445 03/05/2026 PRINTED 001744 HARRIS COMPUTER SYSTEMS 107,887.01 15066 NSEMN0001367 600-1843-56999- 107,887.01 8004446 03/05/2026 PRINTED 000175 HI-STANDARD AUTOMOTIVE 109.32 15234 30588 731-1306-50290- 109.32 8004447 03/05/2026 PRINTED 018475 IMPERIAL BAG AND PAPER CO 5,856.60 15188 40761243 100-0000-15201- 4,833.40 15288 40391864 100-0000-15201- 1,023.20 8004448 03/05/2026 PRINTED 001828 IRV SEAVER MOTORCYCLES 6,235.06 15128 20252460 731-1306-50290- 6,235.06 8004449 03/05/2026 PRINTED 000199 KENNEDY EQUIPMENT CO INC 63.03 15099 75221 100-3121-53199- 63.03 8004450 03/05/2026 PRINTED 016844 KILTER TERMITE AND PEST C 335.00 15314 659642 100-5601-56101- 175.00 15315 659714 100-5601-56101- 160.00 8004451 03/05/2026 PRINTED 004439 KONICA MINOLTA 1,285.07 15279 061-0173901-000 1432 100-2101-56301- 1,285.07 8004452 03/05/2026 PRINTED 000209 L N CURTIS & SONS 502.28 15061 INV1039904 100-3121-54101- 114.65 15 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/05/2026 13:01
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 15131 INV1039030 100-0000-15203- 68.43
DOC INVOICE NO ACCOUNT AMOUNT 15248 INV1025388 720-5401-80301- 319.20 8004453 03/05/2026 PRINTED 004974 LANCE, SOLL & LUNGHARD LL 14,500.00 15304 72971 100-1844-55101- 14,500.00 8004454 03/05/2026 PRINTED 000222 LIFE-ASSIST INC 12,167.47 15042 2066997 100-3122-53101- 1,754.17 15042 2066997 225-3122-53101- 3,898.14 15042 2066997 225-3215-53101- 1,071.99 15047 2068510 100-3122-53101- 1,419.96 15047 2068510 225-3122-53101- 3,155.46 15047 2068510 225-3215-53101- 867.75 8004455 03/05/2026 PRINTED 021021 LINEGEAR INC 1,460.66 15031 62575 100-3011-53102- 484.88 15032 62591 100-3011-53102- 407.94 15033 62628 100-3011-53102- 123.91 15035 62636 100-3011-53102- 443.93 8004456 03/05/2026 PRINTED 002825 THOMAS LOCKWOOD 241.60 15185 01/26-06/2026RB 100-4011-57101- 241.60 8004457 03/05/2026 PRINTED 014850 LYONS SECURITY SERVICE IN 25,136.32 15283 40255 100-7203-56999- 12,633.28 15284 40399 100-7203-56999- 12,503.04 8004458 03/05/2026 PRINTED 002731 JOHN MANCINI 524.83 15204 EDU25/26-1 100-1401-57102- 524.83 8004459 03/05/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 4,603.31 15123 57031019 720-5401-80301- 4,389.52 15252 60147387 100-0000-15203- 76.07 15319 60475588 100-0000-15203- 137.72 8004460 03/05/2026 PRINTED 021024 JUSTIN MCGOWAN 1,500.00 15277 EDU25/26 100-1401-57102- 1,500.00 8004461 03/05/2026 PRINTED 016948 VERIZON BUSINESS SERVICES 2,072.97 15083 73610971 355-4011-56201- 1,907.13 15083 73610971 450-4141-56201- 165.84 8004462 03/05/2026 PRINTED 021017 MDJ MANAGEMENT LLC 2,778.15 2 RETREL AGR 7820 500-0000-20103- 2,778.15 8004463 03/05/2026 PRINTED 020909 MES SERVICE COMPANY LLC 6,510.66 15320 IN2421943 100-3121-56101- 6,510.66 8004464 03/05/2026 PRINTED 020905 MGT IMPACT SOLUTIONS LLC 10,500.00 16 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/05/2026 13:01
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 15295 67441 100-1801-55999- 10,500.00 8004465 03/05/2026 PRINTED 014455 MICHAEL BAKER INTERNATION 9,455.50
DOC INVOICE NO ACCOUNT AMOUNT 15162 1275067 510-7201-84101- 5,395.50 15163 1277279 510-7201-84101- 4,060.00 8004466 03/05/2026 PRINTED 001867 MISSION LINEN SUPPLY 2,743.42 15238 02/28/26 STMT 134334 100-3121-56107- 504.80 15239 02/28/26 STMT 134351 100-3121-56107- 222.72 15250 02/28/26 STMT 134315 100-3121-56107- 434.17 15269 02/28/26 STMT 134168 100-3121-56107- 191.10 15278 02/28/26 STMT 134329 100-3121-56107- 412.63 15280 02/28/26 STMT 217880 100-3121-56107- 579.60 15281 02/28/26 STMT 134170 100-3121-56107- 199.20 15282 02/28/26 STMT 134988 100-3121-56107- 199.20 8004467 03/05/2026 PRINTED 020955 MOTION INDUSTRIES INC 4,396.43 15130 CA11-00807327 100-0000-15203- 4,396.43 8004468 03/05/2026 PRINTED 000261 MUNICIPAL WATER DISTRICT 447.42 15247 3285 600-5802-53101- 447.42 8004469 03/05/2026 PRINTED 025213 NATIONAL DATA AND SURVEYI 700.00 15206 26-010012 287-5704-87101- 700.00 8004470 03/05/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 811.81 15114 83997 291-5501-56103- 130.95 15115 83998 291-5501-56103- 680.86 8004471 03/05/2026 PRINTED 000052 OFFICE DEPOT INC 6,787.35 15186 22987349 100-1801-53101- 217.63 15186 22987349 100-1401-53101- 175.14 15186 22987349 100-2101-53101- 183.08 15186 22987349 100-3011-53101- 272.34 15186 22987349 100-4001-53101- 201.33 15186 22987349 100-4011-53101- 115.64 15186 22987349 100-4011-53101- 149.58 15186 22987349 600-5802-53101- 61.40 15187 452500057001 100-0000-15201- 5,411.21 8004472 03/05/2026 PRINTED 099997 AMPCO CONTRACTING INC 2,310.25 15139 15139 100-0000-20105- 2,310.25 8004473 03/05/2026 PRINTED 099997 ATTICUS INJURY LAW PC 172.00 15150 15150 100-0000-20105- 172.00 8004474 03/05/2026 PRINTED 099997 ATTICUS INJURY LAW PC 275.00 15151 15151 100-0000-20105- 275.00 17 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/05/2026 13:01
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004475 03/05/2026 PRINTED 099997 BOYD, CHRISTOPHER 131.90
DOC INVOICE NO ACCOUNT AMOUNT 15141 15141 100-0000-20105- 131.90 8004476 03/05/2026 PRINTED 099997 BOYD, CHRISTOPHER 178.90 15145 15145 100-0000-20105- 178.90 8004477 03/05/2026 PRINTED 099997 BOYD, CHRISTOPHER 178.90 15148 15148 100-0000-20105- 178.90 8004478 03/05/2026 PRINTED 099997 BOYD, CHRISTOPHER 178.90 15152 15152 100-0000-20105- 178.90 8004479 03/05/2026 PRINTED 099997 BOYD, CHRISTOPHER 178.90 15155 15155 100-0000-20105- 178.90 8004480 03/05/2026 PRINTED 099997 BOYD, CHRISTOPHER 178.90 15158 15158 100-0000-20105- 178.90 8004481 03/05/2026 PRINTED 099997 ENVIRONMENTAL CONSTRUCTIO 344.66 15137 15137 100-0000-20105- 344.66 8004482 03/05/2026 PRINTED 099997 EXCEL PAVING CO 2,375.04 15157 15157 100-0000-20105- 2,375.04 8004483 03/05/2026 PRINTED 099997 FIRE SAFETY FIRST 2,494.50 15154 15154 100-0000-20105- 2,494.50 8004484 03/05/2026 PRINTED 099997 FIRST LEGAL BUYER INC 275.00 15144 15144 100-0000-20105- 275.00 8004485 03/05/2026 PRINTED 099997 FIRST LEGAL BUYER INC 275.00 15146 15146 100-0000-20105- 275.00 8004486 03/05/2026 PRINTED 099997 LAW OFFICES OF ANDREW ZEY 275.00 15147 15147 100-0000-20105- 275.00 8004487 03/05/2026 PRINTED 099997 NEAL, DAVID 622.70 15143 15143 100-0000-20111- 622.70 8004488 03/05/2026 PRINTED 099997 ONYX PAVING COMPANY INC 2,716.75 15142 15142 100-0000-20105- 2,716.75 8004489 03/05/2026 PRINTED 099997 PORTRAIT CONSTRUCTION INC 2,424.39 15156 15156 100-0000-20105- 2,424.39 8004490 03/05/2026 PRINTED 099997 SHELTON FIRE PROTECTION 2,436.75 15153 15153 100-0000-20105- 2,436.75 8004491 03/05/2026 PRINTED 099997 THOMPSON ATTORNEY SERVICE 275.00 18 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/05/2026 13:01
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 15149 15149 100-0000-20105- 275.00 8004492 03/05/2026 PRINTED 099997 USA CONSTRUCTION 2,320.91
DOC INVOICE NO ACCOUNT AMOUNT 15140 15140 100-0000-20105- 2,320.91 8004493 03/05/2026 PRINTED 099997 USA PROPERTIES FUND INC 1,413.48 15138 15138 100-0000-20105- 1,413.48 8004494 03/05/2026 PRINTED 000347 ORANGE COUNTY TAX COLLECT 697.71 15219 PW260486 100-5702-56999- 697.71 8004495 03/05/2026 PRINTED 001406 ORANGE COUNTY TREASURER 408.35 15181 PS468 100-6205-55104- 408.35 8004496 03/05/2026 PRINTED 000300 ORANGE ELDERLY SERVICES I 43,617.88 15221 OES-SMP-JAN2026 263-7104-55000- 24,942.88 15224 OES OPS MAR 2026 100-7104-55999- 18,675.00 8004497 03/05/2026 PRINTED 020161 PACIFIC PREMIER BANK C/O 11,107.00 1 RETREL AGR 7529X DEC 550-0000-20103- 3,990.57 1 RETREL AGR 7529X DEC 600-0000-20103- 7,116.43 8004498 03/05/2026 PRINTED 001069 PARKHOUSE TIRE INC 1,856.24 15262 1020303091 100-0000-15203- 1,856.24 8004499 03/05/2026 PRINTED 019060 PARTS AUTHORITY LLC 4,299.11 15233 February Stmt 2026 100-0000-15203- 4,299.11 8004500 03/05/2026 PRINTED 001325 PEST OPTIONS, INC 970.00 15074 472751 100-7203-56999- 370.00 15076 474512 100-7203-56999- 230.00 15077 475064 100-7203-56999- 370.00 8004501 03/05/2026 PRINTED 025318 PREPARIS LLC 5,000.00 15062 245434 100-3112-55000- 5,000.00 8004502 03/05/2026 PRINTED 020742 RAPID FIRE SAFETY AND SEC 52.00 15266 706459332 100-5601-56101- 52.00 8004503 03/05/2026 PRINTED 016972 RC EMPIRE ALIGNMENT & AUT 12,090.11 15129 4983 731-1306-50290- 11,685.11 15235 4996 731-1306-50290- 405.00 8004504 03/05/2026 PRINTED 019651 RC EMPIRE CORP INC 1,764.10 15249 4982 100-5401-56999- 1,764.10 8004505 03/05/2026 PRINTED 002131 RELIANCE STANDARD LIFE IN 20,794.34 15168 202602 BG#01000001 100-0000-20437- 10,335.11 15168 202602 BG#01000001 100-0000-20417- 10,459.23 19 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/05/2026 13:01
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004506 03/05/2026 PRINTED 003840 MICHAEL DAVID RYNEARSON 150.00
DOC INVOICE NO ACCOUNT AMOUNT 15332 3-2 RUNNING SHOES 100-3011-53102- 150.00 8004507 03/05/2026 PRINTED 012784 S C SIGNS & SUPPLIES LLC 1,193.60 15120 266924 100-5201-53201- 543.06 15121 266925 100-5201-53201- 543.06 15335 267250 100-5201-53201- 107.48 8004508 03/05/2026 PRINTED 004604 SHRED-WISE INC 50.00 15271 17620010626 100-1201-53101- 50.00 8004509 03/05/2026 PRINTED 025071 SIERRA ANALYTICAL LABS IN 818.75 15241 6B25028- 600-5803-55999- 270.00 15242 6B26020- 600-5803-55999- 138.75 15243 6B26021- 600-5803-55999- 82.50 15244 6B25013- 600-5803-55999- 270.00 15245 6B25014- 600-5802-55999- 57.50 8004510 03/05/2026 PRINTED 020300 SIGNAL HILL AUTO ENTERPRI 4,044.94 15189 159608 100-0000-15201- 4,044.94 8004511 03/05/2026 PRINTED 010307 SOUTH COAST LIGHTING & DE 2,927.22 15211 S504205 500-5704-87102- 2,927.22 8004512 03/05/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 32,634.28 15135 IN-0000845267 100-0000-15204- 32,634.28 8004513 03/05/2026 PRINTED 000386 SC FUELS 826.37 15257 1191705 100-0000-15204- 826.37 8004514 03/05/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 9,912.70 15256 IN-0000302801 100-0000-15204- 5,583.86 15256 IN-0000302801 100-0000-15205- 4,328.84 8004515 03/05/2026 PRINTED 019051 SOUTHWEST LIFT & EQUIPMEN 1,751.50 15132 15937 100-5401-56101- 1,751.50 8004516 03/05/2026 PRINTED 000877 INMARK 68.50 15329 IV00586005 100-4011-53104- 22.49 15333 IV00586057 100-4011-53101- 50.51 8004517 03/05/2026 PRINTED 002294 T-MOBILE 100.00 15113 L2602250133 100-4131-55999- 50.00 15172 L2602260272 100-4131-55999- 50.00 8004518 03/05/2026 PRINTED 019329 TESS ELECTRIC INC 6,633.25 15246 1741 600-5802-56102- 907.75 15259 1739 600-5802-56102- 5,725.50 20 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/05/2026 13:01
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004519 03/05/2026 PRINTED 018234 THE HUB OC 21,122.47
DOC INVOICE NO ACCOUNT AMOUNT 15302 470 412-6431-55999- 21,122.47 8004520 03/05/2026 PRINTED 002753 TOWNSEND PUBLIC AFFAIRS I 9,000.00 15208 24995 100-0000-50999- 9,000.00 8004521 03/05/2026 PRINTED 020135 TRULY NOLAN OF AMERICA IN 159.00 15268 712147598 100-5601-56999- 159.00 8004522 03/05/2026 PRINTED 004589 TURNOUT MAINTENANCE COMPA 2,470.35 15092 30833 100-3121-56101- 2,470.35 8004523 03/05/2026 PRINTED 000335 UC IRVINE DEPT OF PEDIATR 875.00 15251 25804 100-4131-55101- 875.00 8004524 03/05/2026 PRINTED 001563 ULINE 162.05 15222 204428208 100-4213-53101- 162.05 8004525 03/05/2026 PRINTED 013781 ULTIMATE MAINTENANCE SERV 24,166.00 15313 36289 100-5601-56104- 23,516.00 15327 36271 100-3011-55999- 650.00 8004526 03/05/2026 PRINTED 000944 UNITED PARCEL SERVICE 468.40 15190 00005733W1086 2026 100-4011-53104- 21.68 15190 00005733W1086 2026 100-3011-53104- 44.54 15190 00005733W1086 2026 100-0000-53104- 90.30 15191 00005733W1096 2026 100-1401-53104- 16.38 15191 00005733W1096 2026 100-4011-53104- 197.26 15191 00005733W1096 2026 100-0000-53104- 98.24 8004527 03/05/2026 PRINTED 019230 UNITED RENTALS INC 2,061.58 15122 259146359-001 263-5201-53201- 1,113.50 15124 259029249-001 263-5201-53201- 335.85 15337 259130432-001 263-5201-53201- 327.77 15338 259259874-001 263-5201-53201- 284.46 8004528 03/05/2026 PRINTED 000551 V & V MANUFACTURING INC 470.56 15174 63525 100-4011-53102- 72.29 15175 64052 100-4011-53102- 398.27 8004529 03/05/2026 PRINTED 001845 VERIZON WIRELESS 7,205.67 15029 6136191317 100-3011-56201- 6,038.73 15029 6136191317 100-3121-56201- 914.96 15029 6136191317 400-3011-56201- 251.98 8004530 03/05/2026 PRINTED 000821 VILLA PARK HIGH SCHOOL 100.00 15275 VPHS2026YEARBOOK 100-2101-53101- 100.00 21 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/05/2026 13:01
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004531 03/05/2026 PRINTED 002304 VISION SERVICE PLAN - (CA 6,056.65
DOC INVOICE NO ACCOUNT AMOUNT 15255 VSP 202603 100-0000-20416- 6,056.65 8004532 03/05/2026 PRINTED 009050 VULCAN MATERIALS CO 711.99 15341 5769687 263-5201-53201- 711.99 8004533 03/05/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 3,476.45 15161 5781751 600-5802-53201- 1,084.40 15165 5781753 600-5802-53201- 701.67 15166 5781755 600-5802-53201- 510.30 15167 5781756 600-5802-53201- 462.46 15169 5781758 600-5802-53201- 398.68 15170 5781760 600-5802-53201- 318.94 8004534 03/05/2026 PRINTED 002111 WILLDAN FINANCIAL SERVICE 2,000.00 15297 010-65253 877-1844-55999- 1,000.00 15297 010-65253 878-1844-55999- 1,000.00 8004535 03/05/2026 PRINTED 002801 YO FIRE SUPPLIES 221.31 15171 1037822-01 600-5803-81999- 221.31 8004536 03/05/2026 PRINTED 001153 ZOLL MEDICAL CORPORATION 790.78 15030 4429204 225-3122-53101- 494.24 15030 4429204 400-3122-80101- 296.54 138 CHECKS CASH ACCOUNT TOTAL 2,798,512.88 .00 22 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/05/2026 13:01
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
138 CHECKS FINAL TOTAL 2,798,512.88 .00 ** END OF REPORT - Generated by Holli Kittleson **
23 Warrant Writing Confirmation Date: 03/05/26 1 of 4 reports for 04/14/26 Council Meeting 03-05-2026
0355
03-05-2026
03-09-2026
03-09-2026
24 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/12/2026 10:33
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5598 03/11/2026 WIRE 000261 MUNICIPAL WATER DISTRICT 376,407.00
DOC INVOICE NO ACCOUNT AMOUNT 14748 12026 600-5802-53105- 376,407.00 30926 03/09/2026 WIRE 000384 SOUTHERN CALIF EDISON CO- 358,526.64 15426 03/09/26 100-0000-56205- 128,634.83 15426 03/09/26 601-5301-56201- 200.10 15426 03/09/26 291-5501-56205- 608.95 15426 03/09/26 291-5902-56205- 16.76 15426 03/09/26 293-5501-56205- 554.64 15426 03/09/26 600-5802-56205- 228,511.36 8004537 03/12/2026 PRINTED 025327 ERNEST AGUILAR 653.26 15357 12/01-05/2025RB 100-4011-57101- 653.26 8004538 03/12/2026 PRINTED 000539 AIR SOURCE INDUSTRIES 359.55 15488 00977164 225-3122-53101- 179.78 15488 00977164 225-3215-53101- 179.77 8004539 03/12/2026 PRINTED 001244 AIRGAS USA LLC 9,973.51 15358 9169450446 100-0000-15201- 9,020.83 15359 9169450456 100-0000-15201- 952.68 8004540 03/12/2026 PRINTED 020629 ALERT 360 56.70 15810 17015945 100-5601-56999- 56.70 8004541 03/12/2026 PRINTED 001029 ALLSTAR FIRE EQUIPMENT IN 252.34 15494 270801 100-3121-53201- 252.34 8004542 03/12/2026 PRINTED 001017 ALTEC INDUSTRIES INC 248.82 15387 13427192 100-0000-15203- 248.82 8004543 03/12/2026 PRINTED 013526 ALVARIA INC 150.00 15492 ASI089153 100-3011-55105- 150.00 8004544 03/12/2026 PRINTED 019520 ANSWER CALIFORNIA 703.69 15339 000039-572-841 600-5802-55999- 703.69 8004545 03/12/2026 PRINTED 002217 AT&T 2,636.25 15448 03/04/2026 100-1502-55999- 31.91 15448 03/04/2026 100-3011-56201- 31.91 15448 03/04/2026 100-5601-56101- 31.91 15448 03/04/2026 100-5601-56999- 503.18 15448 03/04/2026 100-1601-56201- 2,037.34 8004546 03/12/2026 PRINTED 005378 AUTO ZONE 192.28 15388 05942591163 100-0000-15203- 17.92 15389 05942612757 100-0000-15203- 174.36 8004547 03/12/2026 PRINTED 025218 AUTOLIFT SERVICES 4,961.03 25 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/12/2026 10:33
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 15465 28034 100-5601-56101- 4,961.03 8004548 03/12/2026 PRINTED 014480 BAY CITY ELECTRIC WORKS I 3,889.24
DOC INVOICE NO ACCOUNT AMOUNT 15289 W325570 600-5803-56101- 836.15 15290 W326186 600-5803-56101- 3,053.09 8004549 03/12/2026 PRINTED 018181 BEAR ELECTRICAL SOLUTIONS 34,611.36 15457 29246 100-5702-56999- 14,442.50 15459 29247 100-5702-56999- 20,168.86 8004550 03/12/2026 PRINTED 002313 BURRO CANYON SHOOTING PAR 60.00 15363 3762 100-4011-57101- 60.00 8004551 03/12/2026 PRINTED 016378 C3 OFFICE SOLUTIONS LLC 6,689.51 15429 INV215408 100-1601-56999- 6,689.51 8004552 03/12/2026 PRINTED 017952 CAL-STATE AUTO PARTS INC 613.77 15569 550259 100-0000-15203- 34.14 15571 550606 100-0000-15203- 88.92 15572 551248 100-0000-15203- 39.25 15573 551900 100-0000-15203- 236.61 15575 553915 100-0000-15203- 113.15 15576 554904 100-0000-15203- 101.70 8004553 03/12/2026 PRINTED 000065 CALIFORNIA AUTO REFRIGERA 641.11 15497 324176 100-0000-15203- 641.11 8004554 03/12/2026 PRINTED 019138 CALIFORNIA WATERS DEVELOP 731.00 15485 25756 100-5601-56101- 106.00 15486 26120 100-5601-56101- 625.00 8004555 03/12/2026 PRINTED 025336 CALOPTIMA ATTN CLAIMS AD 1,167.72 15411 O2300844 100-0000-20108- 946.92 15412 O1913056 100-0000-20108- 220.80 8004556 03/12/2026 PRINTED 006583 CAM SERVICES 2,278.00 15501 126821 100-5301-56999- 1,139.00 15502 127788 100-5301-56999- 1,139.00 8004557 03/12/2026 PRINTED 017033 CHRIS CASH 215.00 15393 02.25-27.2026RB 600-5802-57101- 215.00 8004558 03/12/2026 PRINTED 001530 CHATTEL INC 6,687.50 15593 2512-ORG04 100-6001-55999- 3,199.50 15594 2601-ORG04 100-6001-55999- 3,488.00 8004559 03/12/2026 PRINTED 001011 WEX BANK 332.27 15435 111132374 100-4133-53299- 332.27 26 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/12/2026 10:33
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004560 03/12/2026 PRINTED 001367 CITY OF ANAHEIM / MCFA 271,255.25
DOC INVOICE NO ACCOUNT AMOUNT 15487 MTRC0448 100-3121-50102- 271,255.25 8004561 03/12/2026 PRINTED 015962 CORE & MAIN LP 4,983.44 15474 Y606054 600-5803-56102- 983.44 15474 Y606054 600-5803-81999- 4,000.00 8004562 03/12/2026 PRINTED 016793 CROWN CASTLE FIBER LLC 2,400.00 15355 2100743 100-1601-56201- 2,400.00 8004563 03/12/2026 PRINTED 001912 TREVOR CULLEN 69.00 15362 02/10-12/2026RB 100-4011-57101- 69.00 8004564 03/12/2026 PRINTED 000101 CULLIGAN 177.12 15373 2039679 600-5802-53199- 116.25 15385 2039278 100-1201-53101- 60.87 8004565 03/12/2026 PRINTED 000985 CUMMINS SALES AND SERVICE 875.89 15565 X4-260191120 100-0000-15203- 875.89 8004566 03/12/2026 PRINTED 025332 CARMEN DECARRIER 4,173.25 15530 PT01101 100-0000-20106- 4,173.25 8004567 03/12/2026 PRINTED 000974 DELTA DENTAL OF CALIFORNI 41,564.59 15294 BE006968238C 100-1401-52001- 34,789.15 15296 BE006968238A 100-1401-55999- 6,775.44 8004568 03/12/2026 PRINTED 014203 DIVERSIFIED THERMAL SERVI 8,268.90 15462 S407556 100-5601-56101- 5,811.00 15463 S413319 100-5601-56101- 2,457.90 8004569 03/12/2026 PRINTED 025333 RUTH DOAN 2,374.00 15534 PT01098 100-0000-20106- 2,374.00 8004570 03/12/2026 PRINTED 011271 DOERSCHEL AND ASSOCIATES 17,550.00 15398 128105 200-1601-53201- 12,150.00 15402 162167 100-1601-55999- 5,400.00 8004571 03/12/2026 PRINTED 020488 ECONOMICS INC 310.00 15499 2025.2 100-5001-55999- 310.00 8004572 03/12/2026 PRINTED 025310 ENVIROTEK CORPORATION 1,294.78 15331 C-3876 100-5201-53201- 1,294.78 8004573 03/12/2026 PRINTED 000131 EXPLORER POST 266 900.00 15367 2026WINTERRB 100-4121-59999- 900.00 8004574 03/12/2026 PRINTED 025331 CESAR FLORES 70.00 15423 59981 600-5802-50999- 70.00 27 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/12/2026 10:33
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004575 03/12/2026 PRINTED 020362 FREEDOM FOREVER LLC 833.60
DOC INVOICE NO ACCOUNT AMOUNT 15537 BLDG25-1142 100-6201-42720- 306.40 15537 BLDG25-1142 100-6201-42728- 55.20 15538 BLDG25-0640 100-6201-42728- 165.60 15538 BLDG25-0640 100-6201-42720- 306.40 8004576 03/12/2026 PRINTED 020362 FREEDOM FOREVER LLC 472.00 15536 BLDG25-1806 100-6201-42728- 472.00 8004577 03/12/2026 PRINTED 014668 FUEL SERV 1,202.32 15382 26-095s 100-5401-56101- 1,202.32 8004578 03/12/2026 PRINTED 002198 GALLS LLC 1,561.95 15437 034267619 100-4011-53102- 172.64 15438 034267631 100-4011-53102- 258.96 15439 034281564 100-4011-53102- 98.84 15440 034281628 100-4011-53102- 13.32 15441 034281639 100-4011-53102- 172.64 15442 034281669 100-4011-53102- 258.96 15443 034294702 100-4011-53102- 91.19 15444 034308320 100-4011-53102- 86.32 15445 034308391 100-4011-53102- 158.05 15446 034320887 100-4011-53102- 92.98 15447 034330879 100-4011-53102- 158.05 8004579 03/12/2026 PRINTED 008614 GARY BALE REDI-MIX CONCRE 1,458.00 15504 0234293-IN 263-5201-53201- 1,458.00 8004580 03/12/2026 PRINTED 002445 GMS ELEVATOR SERVICES 1,100.00 15540 128144 100-5601-56101- 1,100.00 8004581 03/12/2026 PRINTED 020861 GRANICUS LLC 147,365.35 15809 222158 100-0000-55999- 75,446.43 15809 222158 100-1601-55999- 30,270.95 15809 222158 200-0000-55999- 41,647.97 8004582 03/12/2026 PRINTED 004358 HILLTOP ALARMS INC 630.00 15216 49407 100-7203-56999- 420.00 15218 49547 100-7203-56999- 210.00 8004583 03/12/2026 PRINTED 001513 HINDERLITER, DE LLAMAS & 12,984.46 15480 SIN060288-A 100-1801-55999- 2,969.27 15482 SIN060288-B 100-0000-40513- 10,015.19 8004584 03/12/2026 PRINTED 006309 HUNTINGTON SECURITY SYSTE 71.26 15467 0021942-IN 100-5601-56101- 35.63 15468 0021943-IN 100-5601-56101- 35.63 28 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/12/2026 10:33
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004585 03/12/2026 PRINTED 018938 INDUSTRIAL DOOR GROUP 2,334.80
DOC INVOICE NO ACCOUNT AMOUNT 15212 25-802125 100-7203-56101- 2,334.80 8004586 03/12/2026 PRINTED 002776 INSIGHT PUBLIC SECTOR INC 442,792.27 15405 1101365684 100-0000-15101- 442,792.27 8004587 03/12/2026 PRINTED 017338 INTRATEK COMPUTER INC 20,693.66 15347 20260054 100-1601-55999- 20,693.66 8004588 03/12/2026 PRINTED 019423 IPERMIT 55.20 15535 PLUM25-0326 100-6201-42727- 55.20 8004589 03/12/2026 PRINTED 025329 JOHN JACKSON 250.00 15514 2/19 CA EMSA RENEWAL 225-3122-57104- 250.00 8004590 03/12/2026 PRINTED 002099 JADTEC SECURITY SERVICES 116.85 15542 1911188 100-5601-56101- 116.85 8004591 03/12/2026 PRINTED 001720 KAISER 119.18 15413 O1803829 100-0000-20108- 119.18 8004592 03/12/2026 PRINTED 004974 LANCE, SOLL & LUNGHARD LL 5,325.00 15460 73564 100-1844-55101- 3,036.08 15460 73564 310-6410-55101- 1,100.10 15460 73564 317-6431-55101- 235.06 15460 73564 355-4011-55101- 473.34 15460 73564 541-8001-55101- 37.11 15460 73564 600-1843-55101- 371.97 15460 73564 601-5301-55101- 71.34 8004593 03/12/2026 PRINTED 002806 LATIN PLUMBING INC 275.00 15539 32900 600-5803-55999- 275.00 8004594 03/12/2026 PRINTED 000223 LIFECOM INC 632.03 15408 2108520-IN 600-5802-56101- 80.00 15410 2108497-IN 600-5802-56101- 392.03 15478 2108566-IN 600-5802-56101- 80.00 15529 2108769-IN 100-3121-56101- 80.00 8004595 03/12/2026 PRINTED 013588 KEVIN LINEHAN 150.00 15503 3-5 RUNNING SHOES 100-3011-53102- 150.00 8004596 03/12/2026 PRINTED 000519 MAIN STREET MATERIALS 6,408.61 15424 16360 600-5803-81999- 6,408.61 8004597 03/12/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 156.06 15381 60049010 100-0000-15203- 20.43 15496 60966649 400-3121-53199- 156.06 15591 CM61102980 100-0000-15203- -20.43 29 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/12/2026 10:33
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004598 03/12/2026 PRINTED 019330 MCA DIRECT 125.91
DOC INVOICE NO ACCOUNT AMOUNT 15581 2026106 100-1501-50999- 125.91 8004599 03/12/2026 PRINTED 001867 MISSION LINEN SUPPLY 265.79 15366 525611392 100-4011-55999- 265.79 8004600 03/12/2026 PRINTED 020688 SOUTHERN CALIFORNIA NEWS 1,620.27 15580 0000637509 100-1502-55103- 1,620.27 8004601 03/12/2026 PRINTED 025228 MOLINA HEALTHCARE 1,171.73 15409 O2402288 100-0000-20108- 1,171.73 8004602 03/12/2026 PRINTED 005352 MATTHEW W MOSS 249.96 15360 01/20-23/20262RB 100-4011-57101- 249.96 8004603 03/12/2026 PRINTED 017026 NIELSEN MERKSAMER PARRINE 819.50 15397 3007445 100-1301-55102- 819.50 8004604 03/12/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 67,709.98 15470 84105 100-5501-56103- 14,661.14 15471 84107 263-5201-56103- 7,040.87 15472 84015 291-5501-56103- 30,163.01 15475 84013 293-5501-56103- 1,548.39 15477 84104 294-5501-56103- 4,364.63 15479 84106 100-5501-56103- 1,939.76 15481 84108 600-5501-56103- 5,456.51 15483 84123 263-5201-56103- 318.67 15484 84125 291-5501-56103- 2,217.00 8004605 03/12/2026 PRINTED 015831 NORIDIAN MEDICARE JE PT. 328.37 15415 O1801965-1 100-0000-20108- 328.37 8004606 03/12/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 4,472.36 15809 SH73736 100-4134-55000- 4,153.00 15498 STTM003757 100-3121-56201- 319.36 8004607 03/12/2026 PRINTED 006609 ORANGE CO SANITATION DIST 645.83 15392 65866 601-5805-55999- 645.83 8004608 03/12/2026 PRINTED 000347 ORANGE COUNTY TAX COLLECT 2,822.40 15419 2025-26 P 390-382-07 100-0000-50302- 2,822.40 8004609 03/12/2026 PRINTED 000347 ORANGE COUNTY TAX COLLECT 985.08 15420 2025-26 P 039-253-23 100-0000-50302- 985.08 8004610 03/12/2026 PRINTED 001406 ORANGE COUNTY TREASURER 4,679.42 15434 PS504 100-4011-55104- 4,679.42 30 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/12/2026 10:33
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004611 03/12/2026 PRINTED 013213 O'REILLY AUTO ENTERPRISES 1,070.13
DOC INVOICE NO ACCOUNT AMOUNT 15564 February Stmt 2026 100-0000-15203- 1,070.13 8004612 03/12/2026 PRINTED 002367 GUS ORTIZ 180.00 15433 35500 100-4011-55999- 180.00 8004613 03/12/2026 PRINTED 025005 OUTDOOR CREATIONS INC 5,673.04 15226 12548 510-7201-84101- 5,673.04 8004614 03/12/2026 PRINTED 000570 P J PRINTERS INC 298.63 15375 234829 100-1401-55104- 80.06 15375 234829 100-6301-55104- 218.57 8004615 03/12/2026 PRINTED 000314 PETE'S ROAD SERVICE INC 361.79 15493 26-0903107-00 100-5401-56999- 361.79 8004616 03/12/2026 PRINTED 017564 PROTELESIS CORP 3,958.82 15396 29899273 100-1601-56999- 3,958.82 8004617 03/12/2026 PRINTED 007130 PTI SAND & GRAVEL INC 2,952.75 15476 161052 600-5803-81999- 2,952.75 8004618 03/12/2026 PRINTED 020910 QUADIENT LEASING USA INC 2,197.91 15579 Q2209562 100-0000-53104- 2,197.91 8004619 03/12/2026 PRINTED 002251 QUINN GROUP INC-MAINTENAN 416.10 15384 WOA00070880 100-5401-56999- 416.10 8004620 03/12/2026 PRINTED 002900 TYLER RAY 1,484.64 15461 EDU 25/26 100-1401-57102- 1,484.64 8004621 03/12/2026 PRINTED 025016 RCR TRAFFIC SPECIALIST 603.40 15505 13733 100-5201-53201- 603.40 8004622 03/12/2026 PRINTED 017584 LEXISNEXIS 1,566.00 15394 3096313978 100-1301-55105- 1,566.00 8004623 03/12/2026 PRINTED 020543 RENEWELL FLEET SERVICE LL 658.39 15491 10049 100-0000-15203- 658.39 8004624 03/12/2026 PRINTED 020691 REXEL USA INC 26,506.50 15346 S143741670.003 263-5704-87101- 26,506.50 8004625 03/12/2026 PRINTED 020893 RICHARD C SLADE AND ASSOC 1,228.19 15368 9792-A 600-5802-55101- 1,228.19 8004626 03/12/2026 PRINTED 020893 RICHARD C SLADE AND ASSOC 10,224.34 15369 9792-B 600-5802-55101- 10,000.00 15370 9792-C 600-5802-55101- 224.34 31 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/12/2026 10:33
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004627 03/12/2026 PRINTED 018083 MICHAEL ROMERO 250.00
DOC INVOICE NO ACCOUNT AMOUNT 15508 3-4 CA EMSA RENEWAL 225-3122-57104- 250.00 8004628 03/12/2026 PRINTED 025330 EDGAR SARMIENTO DE LA LUZ 2,634.51 15400 020426 - SARMIENTO 731-1306-50203- 2,634.51 8004629 03/12/2026 PRINTED 001235 SERRANO WATER DISTRICT 19,610.35 15489 185 600-5802-53105- 19,610.35 8004630 03/12/2026 PRINTED 004604 SHRED-WISE INC 50.00 15291 4612010826 100-1401-53101- 50.00 8004631 03/12/2026 PRINTED 025071 SIERRA ANALYTICAL LABS IN 2,345.00 15546 6C10021- 600-5803-55999- 532.50 15547 6C10057- 600-5802-55999- 370.00 15547 6C10057- 600-5803-55999- 206.25 15548 6C10027- 600-5802-55999- 138.75 15549 6C10025- 600-5802-55999- 532.50 15550 6C10044- 600-5802-55999- 532.50 15551 6C10058- 600-5802-55999- 32.50 8004632 03/12/2026 PRINTED 007786 METROLINK 300.00 15454 220782 100-0000-20442- 300.00 8004633 03/12/2026 PRINTED 016994 SOCAL AUTO & TRUCK PARTS 3,047.37 15545 Feb. Stmt 2026 100-0000-15203- 3,047.37 8004634 03/12/2026 PRINTED 017199 ALYSSA SOTO 91.88 15455 31683529RB 100-4011-53102- 91.88 8004635 03/12/2026 PRINTED 016802 SOUTHERN CALIFORNIA SHRED 180.00 15431 301849 100-4011-55999- 180.00 8004636 03/12/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 3,290.35 15495 IN-0000308991 100-0000-15205- 3,290.35 8004637 03/12/2026 PRINTED 000402 SUSAN SAXE-CLIFFORD PHD 450.00 15293 26-0212-8 100-1401-55101- 450.00 8004638 03/12/2026 PRINTED 002294 T-MOBILE 165.00 15365 L2603040272 100-4131-55999- 165.00 8004639 03/12/2026 PRINTED 020937 TANDEM SOLUTIONS 13,440.00 15490 LHMP_25-03 550-0000-55999- 13,440.00 8004640 03/12/2026 PRINTED 001619 TERMINIX PROCESSING CENTE 928.00 15517 469434420 100-3121-56101- 121.00 15519 469434421 100-3121-56101- 114.00 32 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/12/2026 10:33
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 15521 469434422 100-3121-56101- 101.00
DOC INVOICE NO ACCOUNT AMOUNT 15523 469434423 100-3121-56101- 104.00 15525 469434424 100-3121-56101- 100.00 15526 469434425 100-3121-56101- 145.00 15527 469434426 100-3121-56101- 119.00 15528 469434427 100-3121-56101- 124.00 8004641 03/12/2026 PRINTED 018234 THE HUB OC 11,633.71 15469 100 412-6431-55999- 11,633.71 8004642 03/12/2026 PRINTED 017439 DITCH WITCH WEST 2,435.12 15378 1014942 100-0000-15203- 1,476.08 15379 1014946 100-0000-15203- 959.04 8004643 03/12/2026 PRINTED 000233 THE PEAVEY CORP 128.48 15430 425143 100-4134-53199- 128.48 8004644 03/12/2026 PRINTED 003155 TRI-AD 793.25 15292 95878229 100-1401-55999- 793.25 8004645 03/12/2026 PRINTED 017152 TRIPEPI SMITH AND ASSOCIA 4,184.25 15342 16670 100-5001-55999- 651.25 15500 16726 100-5001-55999- 3,533.00 8004646 03/12/2026 PRINTED 025193 NICK BARBIERI TRUCKING LL 3,504.98 15566 X630382-IN 100-0000-15203- 3,504.98 8004647 03/12/2026 PRINTED 020135 TRULY NOLAN OF AMERICA IN 159.00 15466 712148999 100-5601-56999- 159.00 8004648 03/12/2026 PRINTED 019458 TUNNELWORKS SERVICES INC 73,800.00 15377 2185 601-5301-87102- 73,800.00 8004649 03/12/2026 PRINTED 001563 ULINE 2,219.55 15404 201669934 100-0000-15201- 2,219.55 8004650 03/12/2026 PRINTED 000419 UNDERGROUND SERVICE ALERT 388.40 15300 220260522 600-5803-56102- 388.40 8004651 03/12/2026 PRINTED 000419 UNDERGROUND SERVICE ALERT 198.09 15299 25-262925 600-5803-56102- 198.09 8004652 03/12/2026 PRINTED 003527 UNITED HEALTHCARE 83.77 15414 O1801965 100-0000-20108- 83.77 8004653 03/12/2026 PRINTED 019230 UNITED RENTALS INC 301.91 15506 259639472-001 263-5201-53201- 301.91 8004654 03/12/2026 PRINTED 000551 V & V MANUFACTURING INC 261.87 33 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/12/2026 10:33
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 15436 64100 100-4011-53102- 261.87 8004655 03/12/2026 PRINTED 025335 KASEY VENTURA 126.66
DOC INVOICE NO ACCOUNT AMOUNT 15416 O2505105 100-0000-20108- 126.66 8004656 03/12/2026 PRINTED 001559 VISTA PAINT - ORANGE 412.55 15298 2026-289177-00 600-5803-53201- 378.16 15372 2026-291740-00 600-5803-53201- 34.39 8004657 03/12/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 3,348.88 15515 5782683 600-5802-53201- 478.41 15516 5782688 600-5802-53201- 318.94 15518 5782686 600-5802-53201- 398.68 15520 5782684 600-5802-53201- 478.41 15522 5782692 600-5802-53201- 717.62 15524 5782690 600-5802-53201- 956.82 8004658 03/12/2026 PRINTED 000439 WEST COAST ARBORISTS INC 190,791.00 15507 239008-A-A 100-5501-56103- 1,962.00 15509 239783 100-5501-56103- 1,312.00 15510 239789 291-5501-56999- 22,320.00 15511 239791 100-5501-56999- 26,600.00 15512 239782 601-5501-56999- 24,045.00 15513 240374 291-5501-56999- 21,924.00 15541 240370 601-5501-56999- 7,389.00 15543 238946-A-A 601-5501-56999- 35,079.00 15544 240378 100-5501-56999- 50,160.00 8004659 03/12/2026 PRINTED 002678 OC-ATAC 80.00 15532 040826 OCATAC 100-4011-57101- 80.00 8004660 03/12/2026 PRINTED 016092 WINZER CORPORATION 253.20 15391 3731051 100-0000-15203- 253.20 8004661 03/12/2026 PRINTED 002801 YO FIRE SUPPLIES 4,606.65 15395 1037922 600-5803-81999- 4,363.53 15406 1037025-03 600-5803-81999- 243.12 8004662 03/12/2026 PRINTED 018725 YUNEX LLC 17,088.27 15425 5610006691 100-5702-56999- 8,461.81 15427 5610006695 100-5702-56999- 6,398.22 15428 5610006698 100-5702-56999- 2,228.24 8004663 03/12/2026 PRINTED 003881 MIGUEL A ZAMORA 124.30 15361 02/12-13/2026RB 100-4011-57101- 124.30 8004664 03/12/2026 PRINTED 025334 ESPERANZA ZAVALA 100.00 15403 O2501391 100-0000-20108- 100.00 34 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/12/2026 10:33
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004665 03/12/2026 PRINTED 025326 LOUIS ZUNIGA 334.80
DOC INVOICE NO ACCOUNT AMOUNT 15356 12/01-05/2025RB 100-4011-57101- 334.80 132 CHECKS CASH ACCOUNT TOTAL 2,338,918.19 .00 FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 12226 01/22/2026 WIRE 004255 US BANK NATIONAL ASSOC ND 13,208.44
DOC INVOICE NO ACCOUNT AMOUNT 15070 2026/1-4000 100-4011-57101- 681.00 15070 2026/1-4000 100-4011-57101- 5,512.56 15070 2026/1-4000 570-4134-80101- 541.49 15070 2026/1-4000 100-4011-57101- 598.00 15070 2026/1-4000 360-4011-57101- 3,207.89 15070 2026/1-4000 100-4121-53199- 474.34 15070 2026/1-4000 100-4011-53199- 399.57 15070 2026/1-4000 100-4011-56201- 169.99 15070 2026/1-4000 100-4011-55999- 403.53 15070 2026/1-4000 100-4213-53101- 45.21 15070 2026/1-4000 100-4011-53104- 20.89 15070 2026/1-4000 100-4213-57104- 300.00 15070 2026/1-4000 100-4011-53101- 29.59 15070 2026/1-4000 100-4011-55101- 265.07 15070 2026/1-4000 100-4133-53299- 514.84 15070 2026/1-4000 100-4001-53101- 44.47 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
DOC INVOICE NO ACCOUNT AMOUNT 35 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/12/2026 10:34
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 12326 02/17/2026 WIRE 099999 P-CARD -TRANSACTIONS 64,222.04
DOC INVOICE NO ACCOUNT AMOUNT 15471 2026/01-0301-1 731-1301-55102- 177.19 15472 2026/01-0301-2 731-1301-55102- 20.91 15473 2026/01-0301-3 731-1301-55102- 17.50 15474 2026/01-0301-4 731-1301-55102- 18.58 15475 2026/01-0301-5 731-1301-55102- 18.58 15476 2026/01-0301-6 100-1301-55105- 98.00 15477 2026/01-0301-7 100-1301-55105- 19.99 15478 2026/01-0301-8 731-1301-55102- 20.91 15479 2026/01-0401-1 100-1502-55105- 14.00 15480 2026/01-0401-2 100-1502-55105- 16.15 15481 2026/01-0401-3 100-1502-53101- 82.85 15482 2026/01-0401-4 100-1501-50999- 538.75 15483 2026/01-0401-5 100-1502-53101- 5.38 15484 2026/01-0401-6 100-1502-55105- 14.00 15485 2026/01-0401-7 100-1502-53101- 19.89 15486 2026/01-0401-8 100-1502-53101- 10.76 15487 2026/01-0401-9 100-1502-53101- 152.26 15488 2026/01-0201-1 100-1201-53199- 26.00 15489 2026/01-0201-2 100-1201-53199- 26.00 15490 2026/01-6000-1 310-6410-57101- 181.13 15491 2026/01-6000-2 232-6401-80201- 27.25 15492 2026/01-6000-3 100-6301-57101- 50.00 15493 2026/01-6000-4 100-6103-57101- 23.68 15494 2026/01-6000-5 100-6001-54101- 69.99 15495 2026/01-6000-6 100-6001-54101- 37.71 15496 2026/01-6000-7 100-6102-55103- 324.77 15497 2026/01-6000-8 100-6001-55105- 26.00 15498 2026/01-6000-9 100-6103-57101- 1,485.00 15499 2026/01-6000-10 100-6001-53101- 61.40 15500 2026/01-7000-1 100-7101-53101- 9.14 15501 2026/01-7000-2 100-7101-53101- 31.68 15502 2026/01-7000-3 100-7203-53201- 126.70 15503 2026/01-7000-4 100-7203-53201- 824.29 15504 2026/01-7000-5 100-7203-53201- 107.72 15505 2026/01-7000-6 100-7203-53201- 107.69 15506 2026/01-7000-7 100-7203-53201- 240.10 15507 2026/01-7000-8 100-7203-53201- 87.76 15508 2026/01-7000-9 100-7203-53201- 37.53 15509 2026/01-7000-10 100-7203-53201- 16.14 15510 2026/01-7000-11 100-7203-53201- 114.47 15511 2026/01-7000-12 100-7203-53201- 176.60 15512 2026/01-7000-13 100-7203-53201- 278.00 15513 2026/01-7000-14 100-7203-53201- 779.70 15514 2026/01-7000-15 100-7203-53201- 284.02 15515 2026/01-7000-16 100-7203-53201- 116.27 15516 2026/01-7000-17 100-7203-53201- 96.87 15517 2026/01-7000-18 100-7203-53201- 398.03 15518 2026/01-7000-19 100-7203-53201- 977.51 36 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/12/2026 10:34
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 15519 2026/01-7000-20 100-7203-53201- 119.53
DOC INVOICE NO ACCOUNT AMOUNT 15520 2026/01-7000-21 100-7203-53201- 34.30 15521 2026/01-7000-22 100-7203-53201- 111.96 15522 2026/01-7000-23 100-7203-53201- 192.87 15523 2026/01-1200-1 100-1801-57104- 312.00 15524 2026/01-3000-1 100-3123-57101- 53.84 15525 2026/01-3000-2 100-3011-53101- 149.73 15526 2026/01-3000-3 100-3011-53101- 102.49 15527 2026/01-3000-4 100-3011-53101- 48.34 15528 2026/01-3000-5 100-3121-57101- 189.70 15529 2026/01-3000-6 100-3011-57104- 199.00 15530 2026/01-3000-7 100-3011-57104- 75.00 15531 2026/01-3000-8 225-3122-57104- 250.00 15532 2026/01-3000-9 100-3121-53299- 107.73 15533 2026/01-3000-10 100-3121-55101- 80.50 15534 2026/01-3000-11 225-3216-54101- 135.54 15535 2026/01-3000-12 100-3011-55999- 295.00 15536 2026/01-3000-13 100-3011-55999- 275.00 15537 2026/01-3000-14 225-3215-55999- 73.72 15538 2026/01-3000-15 100-3011-55105- 300.00 15539 2026/01-3000-16 100-3121-53299- 377.07 15540 2026/01-3000-17 100-3121-53299- 21.53 15541 2026/01-3000-18 100-3121-53299- 218.95 15542 2026/01-3000-19 100-3121-57101- 130.59 15543 2026/01-3000-20 100-3121-57101- 118.00 15544 2026/01-3000-21 100-3121-57101- 127.70 15545 2026/01-3000-22 100-3121-53299- 10.75 15546 2026/01-3000-23 100-3121-55101- 95.40 15547 2026/01-3000-24 100-3121-53299- 209.44 15548 2026/01-3000-25 100-3121-53299- 100.85 15549 2026/01-3000-26 100-3121-84101- 1,342.97 15550 2026/01-3000-27 100-3121-84101- 255.83 15551 2026/01-3000-28 225-3122-57104- 250.00 15552 2026/01-3000-29 100-3122-53104- 2.14 15553 2026/01-3000-30 100-3121-53201- -18.98 15554 2026/01-3000-31 100-3121-53199- -43.85 15555 2026/01-3000-32 100-3121-53201- 45.24 15556 2026/01-3000-33 100-3011-55105- 48.00 15557 2026/01-3000-34 100-3011-53101- 1,366.20 15558 2026/01-3000-35 100-3112-53101- 52.59 15559 2026/01-3000-36 100-3011-53101- 344.52 15560 2026/01-3000-37 100-3121-53299- 31.22 15561 2026/01-3000-38 100-3121-56101- 342.00 15562 2026/01-3000-39 100-3121-53299- 17.37 15563 2026/01-3000-40 100-3121-53299- 343.94 15564 2026/01-3000-41 100-3011-55999- 299.98 15565 2026/01-3000-42 100-3011-55105- 9.99 15566 2026/01-3000-43 100-3123-53101- 13.99 15567 2026/01-3000-44 100-3112-55105- .99 37 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/12/2026 10:34
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 15568 2026/01-3000-45 100-3121-57101- 10.00
DOC INVOICE NO ACCOUNT AMOUNT 15569 2026/01-3000-46 100-3121-53199- 34.50 15570 2026/01-3000-47 100-3121-53299- 67.19 15571 2026/01-3000-48 100-3121-84101- 97.37 15572 2026/01-3000-49 100-3121-53299- 31.14 15573 2026/01-3000-50 100-3121-53299- 262.89 15574 2026/01-5023-1 100-5401-56999- 15.27 15575 2026/01-5023-2 100-0000-15203- 47.32 15576 2026/01-5023-3 100-0000-15203- 7.59 15577 2026/01-5023-4 100-0000-15203- 20.80 15578 2026/01-5023-5 100-5401-56999- 1,392.00 15579 2026/01-5023-6 100-0000-15203- -100.00 15580 2026/01-5023-7 100-0000-15203- 1,395.57 15581 2026/01-5023-8 100-0000-15203- 83.44 15582 2026/01-5023-9 100-0000-15203- 23.23 15583 2026/01-5023-10 100-0000-15203- 161.82 15584 2026/01-5023-11 100-5401-56101- 457.50 15585 2026/01-5023-12 100-0000-15203- 141.34 15586 2026/01-5023-13 100-0000-15203- 547.15 15587 2026/01-5023-14 100-0000-15203- 68.96 15588 2026/01-5023-15 100-0000-15203- 86.08 15589 2026/01-5023-16 100-0000-15203- 197.52 15590 2026/01-5023-17 100-0000-15203- 860.56 15591 2026/01-5023-18 100-0000-15203- 111.81 15592 2026/01-5023-19 100-0000-15203- 366.65 15593 2026/01-5023-20 100-5501-56999- 240.65 15594 2026/01-5023-21 100-5501-56999- 262.58 15595 2026/01-5023-22 100-5501-56999- 281.51 15596 2026/01-5023-23 100-5501-56999- 198.32 15597 2026/01-1401-1 100-1401-55101- 29.95 15598 2026/01-1401-2 100-1401-55103- 299.00 15599 2026/01-1401-3 100-1401-55103- 200.00 15600 2026/01-1401-4 100-1401-57101- 159.16 15601 2026/01-1401-5 100-1401-53101- 17.77 15602 2026/01-1401-6 100-1401-53101- 90.49 15603 2026/01-1401-7 100-1401-55101- 54.95 15604 2026/01-1401-8 100-1401-53101- 64.64 15605 2026/01-1401-9 100-1401-53101- 12.00 15606 2026/01-1401-10 100-1401-57101- 90.04 15607 2026/01-1601-1 100-1601-55999- 92.98 15608 2026/01-1601-2 100-1601-56999- 249.00 15609 2026/01-1601-3 100-1601-55999- 241.89 15610 2026/01-1601-4 100-1601-56999- 599.00 15611 2026/01-2000-1 600-5802-57104- 3,236.71 15612 2026/01-2000-2 100-2316-53101- 269.46 15613 2026/01-2000-3 100-2316-53101- 21.46 15614 2026/01-2000-4 100-2101-53101- 17.19 15615 2026/01-2000-5 100-2101-53101- 78.42 15616 2026/01-2000-6 100-2101-53101- 245.02 38 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/12/2026 10:34
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 15617 2026/01-2000-7 100-2101-53101- 782.74
DOC INVOICE NO ACCOUNT AMOUNT 15618 2026/01-2000-8 100-2101-53101- 121.00 15619 2026/01-2000-9 100-2316-53101- 25.22 15620 2026/01-2000-10 100-2101-53101- 775.54 15621 2026/01-2000-11 100-2101-53101- 22.30 15622 2026/01-2000-12 100-2101-53101- 20.28 15623 2026/01-2000-13 100-2102-56101- 600.00 15624 2026/01-2000-14 100-2102-56101- 144.00 15625 2026/01-2000-15 100-2101-53101- 38.72 15626 2026/01-2000-16 100-2314-53101- 81.85 15627 2026/01-2000-17 100-2314-53101- 22.62 15628 2026/01-2000-18 100-2101-57101- 150.00 15629 2026/01-2000-19 100-2101-53101- 26.32 15630 2026/01-2000-20 100-2101-53101- 13.71 15631 2026/01-2000-21 100-2101-53101- 95.99 15632 2026/01-2000-22 100-2317-53101- 45.21 15633 2026/01-2000-23 100-2101-53101- -13.16 15634 2026/01-2000-24 100-2101-53101- -15.35 15635 2026/01-2000-25 100-2101-53101- -21.94 15636 2026/01-2000-26 100-2101-53101- -31.27 15637 2026/01-5000-1 100-5703-57104- 135.00 15638 2026/01-5000-2 100-5001-53101- 60.18 15639 2026/01-5000-3 100-5703-53101- 549.48 15640 2026/01-5000-4 100-5703-57104- 300.00 15641 2026/01-5000-5 100-5001-53101- 29.07 15642 2026/01-5000-6 601-5805-57101- 114.00 15643 2026/01-5000-7 601-5805-57101- 251.00 15644 2026/01-5000-8 601-5805-57101- 251.00 15645 2026/01-5000-9 601-5805-57101- 114.00 15646 2026/01-5000-10 601-5805-57101- 114.00 15647 2026/01-5000-11 100-5001-53101- 39.23 15648 2026/01-5000-12 601-5805-57101- 70.00 15649 2026/01-5000-13 601-5805-57101- 140.00 15650 2026/01-5000-14 100-5001-57104- 50.00 15651 2026/01-5000-15 100-5401-53201- 19.67 15652 2026/01-5000-16 100-5401-53201- 855.00 15653 2026/01-5000-17 100-5601-56101- 94.13 15654 2026/01-5000-18 100-5601-56101- 28.53 15655 2026/01-5000-19 100-5601-56101- -13.18 15656 2026/01-5000-20 100-5601-56101- 30.15 15657 2026/01-5000-21 100-5601-56101- 12.54 15658 2026/01-5000-22 100-5601-56101- 263.94 15659 2026/01-5000-23 100-5601-56101- 29.03 15660 2026/01-5000-24 100-5601-56101- 9.63 15661 2026/01-5000-25 100-5601-56101- 411.24 15662 2026/01-5000-26 100-5601-56101- 107.75 15663 2026/01-5000-27 100-5601-56101- 37.32 15664 2026/01-5000-28 100-5601-56101- 280.35 15665 2026/01-5000-29 100-5601-56101- 5.10 39 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/12/2026 10:34
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 15666 2026/01-5000-30 100-5601-56101- 38.83
DOC INVOICE NO ACCOUNT AMOUNT 15667 2026/01-5000-31 100-5601-56101- 27.64 15668 2026/01-5000-32 100-5601-56101- 17.20 15669 2026/01-5000-33 100-5601-56101- 40.40 15670 2026/01-5000-34 100-5601-56101- 47.19 15671 2026/01-5000-35 100-5601-56101- 31.70 15672 2026/01-5000-36 100-5601-56101- 54.41 15673 2026/01-5000-37 100-5601-56101- 18.89 15674 2026/01-5000-38 100-5601-56101- 147.08 15675 2026/01-5000-39 100-5601-56101- 18.19 15676 2026/01-5000-40 100-5601-56101- 42.14 15677 2026/01-5000-41 100-5601-56101- 912.79 15678 2026/01-5000-42 100-5601-56101- 201.24 15679 2026/01-5000-43 100-5601-56101- 269.00 15680 2026/01-5000-44 100-5601-56101- 210.69 15681 2026/01-5000-45 100-5601-56101- 97.42 15682 2026/01-5000-46 100-5601-56101- 5.61 15683 2026/01-5000-47 100-5601-56101- 15.42 15684 2026/01-5000-48 100-5601-56101- 203.22 15685 2026/01-5000-49 100-5601-56101- 19.85 15686 2026/01-5000-50 100-5601-56101- 30.98 15687 2026/01-5000-51 100-5601-56101- 105.60 15688 2026/01-5000-52 100-5601-56101- 44.06 15689 2026/01-5000-53 100-5601-56101- 66.65 15690 2026/01-5000-54 100-5601-56101- 50.62 15691 2026/01-5000-55 100-5601-56101- 86.19 15692 2026/01-5000-56 100-5601-56101- 193.95 15693 2026/01-5000-57 100-5601-56101- 162.96 15694 2026/01-5000-58 100-5601-56101- 204.71 15695 2026/01-5000-59 100-5601-56101- 64.47 15696 2026/01-5000-60 100-5601-56101- 15.06 15697 2026/01-5000-61 100-5601-56101- 1,136.29 15698 2026/01-5000-62 100-5601-56101- 8.61 15699 2026/01-5000-63 100-5601-56101- 535.00 15700 2026/01-5000-64 100-5601-56101- 113.54 15701 2026/01-5000-65 100-5601-56101- 207.84 15702 2026/01-5000-66 100-5601-56101- 115.50 15703 2026/01-5000-67 100-5601-56101- 23.02 15704 2026/01-5000-68 100-5601-56101- 180.85 15705 2026/01-5000-69 100-5601-56101- 15.82 15706 2026/01-5000-70 100-5601-56101- 108.71 15707 2026/01-5000-71 100-5201-53201- 7.51 15708 2026/01-5000-72 100-5201-53201- 43.08 15709 2026/01-5000-73 100-5201-53201- 62.40 15710 2026/01-5000-74 100-5401-53203- 100.76 15711 2026/01-5000-75 100-5401-53203- 100.35 15712 2026/01-5000-76 100-5401-53203- 45.26 15713 2026/01-5000-77 100-5401-53203- 100.52 15714 2026/01-5000-78 100-5401-53203- 100.21 40 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/12/2026 10:34
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 15715 2026/01-5000-79 100-5401-53203- 100.34
DOC INVOICE NO ACCOUNT AMOUNT 15716 2026/01-5000-80 100-5401-53203- 86.06 15717 2026/01-5000-81 100-5401-53203- 100.30 15718 2026/01-5000-82 100-5401-53203- 16.59 15719 2026/01-5000-83 100-5401-53203- 100.37 15720 2026/01-5000-84 100-5401-53203- 22.11 15721 2026/01-5000-85 100-5401-53203- 100.25 15722 2026/01-5000-86 100-5401-53203- 96.58 15723 2026/01-5000-87 100-5401-53203- 100.25 15724 2026/01-5000-88 100-5401-53203- 100.55 15725 2026/01-5000-89 100-5401-53203- 100.63 15726 2026/01-5000-90 100-5401-53203- 100.14 15727 2026/01-5000-91 601-5301-53299- 204.42 15728 2026/01-5000-92 270-5201-53201- 49.59 15729 2026/01-5000-93 270-5201-53201- 26.81 15730 2026/01-5000-94 270-5201-53201- 221.81 15731 2026/01-5000-95 263-5201-56999- -296.07 15732 2026/01-5000-96 270-5201-53299- 145.83 15733 2026/01-5000-97 263-5201-56999- 32.56 15734 2026/01-5000-98 263-5201-56999- 1,550.74 15735 2026/01-5000-99 263-5201-56999- 43.41 15736 2026/01-5000-100 263-5201-56999- 87.18 15737 2026/01-5000-101 270-5201-53299- 89.08 15738 2026/01-5000-102 270-5201-53299- 34.45 15739 2026/01-5000-103 270-5201-53299- 132.99 15740 2026/01-5000-104 270-5201-53299- 40.88 15741 2026/01-5000-105 270-5201-53299- 745.51 15742 2026/01-5000-106 263-5201-56999- 825.86 15743 2026/01-5000-107 263-5201-53201- 110.90 15744 2026/01-5000-108 263-5201-53201- 202.66 15745 2026/01-5000-109 270-5201-53299- 207.58 15746 2026/01-5000-110 270-5201-53299- 10.76 15747 2026/01-5000-111 270-5201-53299- 175.01 15748 2026/01-5000-112 270-5201-53299- 72.67 15749 2026/01-5000-113 270-5201-53299- 13.64 15750 2026/01-5000-114 270-5201-53201- 352.22 15751 2026/01-5000-115 270-5201-53299- 49.57 15752 2026/01-5000-116 270-5201-53201- 90.34 15753 2026/01-5000-117 263-5201-53201- 40.04 15754 2026/01-5000-118 263-5201-53201- 52.84 15755 2026/01-5000-119 263-5201-53201- 1,314.53 15756 2026/01-5000-120 270-5201-53299- 18.16 15757 2026/01-5000-121 263-5201-53201- 471.57 15758 2026/01-5000-122 263-5201-53201- 100.42 15759 2026/01-5000-123 270-5201-53299- 157.64 15760 2026/01-5000-124 270-5201-53299- 23.76 15761 2026/01-5000-125 100-5702-53299- 86.18 15762 2026/01-5000-126 100-5702-53299- 19.37 15763 2026/01-1410-1 730-1306-54101- 89.73 41 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/12/2026 10:34
User: jmendez
Program ID: apchkrcn
-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 15764 2026/01-1410-2 730-1306-57101- 570.32
DOC INVOICE NO ACCOUNT AMOUNT 15765 2026/01-1410-3 730-1306-54101- -53.86 15766 2026/01-1410-4 730-1306-54101- -35.87 15767 2026/01-1410-5 730-1306-57101- 599.00 15768 2026/01-1410-6 730-1306-54101- 28.97 15769 2026/01-1410-7 731-1306-50203- 116.00 15770 2026/01-1410-8 730-1306-53101- 8.61 15771 2026/01-1410-9 730-1306-54101- 33.39 15772 2026/01-1410-10 730-1306-57101- 77.99 15773 2026/01-8000-1 600-5802-53101- 1,501.70 15774 2026/01-8000-2 600-5802-57101- 1,465.00 15775 2026/01-8000-3 600-5802-53101- 148.16 15776 2026/01-8000-4 600-5802-53101- 30.09 15777 2026/01-8000-5 600-5802-53101- 138.92 15778 2026/01-8000-6 600-5802-53101- 234.18 15779 2026/01-8000-7 600-5802-53101- 410.68 15780 2026/01-8000-8 600-5802-53101- 133.02 15781 2026/01-8000-9 600-5802-53101- 64.96 15782 2026/01-8000-10 600-5802-53101- 35.92 15783 2026/01-8000-11 600-5802-53101- 232.51 15784 2026/01-8000-12 600-5802-53101- 415.92 15785 2026/01-8000-13 600-5802-53101- 206.88 15786 2026/01-8000-14 600-5802-53101- 457.57 15787 2026/01-8000-15 600-5802-53101- 291.07 15788 2026/01-8000-16 600-5802-53101- 262.93 15789 2026/01-8000-17 600-5802-53101- 484.28 15790 2026/01-8000-18 600-5802-53101- 250.45 15791 2026/01-8000-19 600-5802-53101- 759.94 15792 2026/01-8000-20 600-5802-53101- 71.78 15793 2026/01-8000-21 600-5802-53101- 330.30 15794 2026/01-8000-22 600-5802-53101- -415.92 15795 2026/01-8000-23 600-5802-53101- 457.94 15796 2026/01-8000-24 600-5802-53101- 282.08 15797 2026/01-8000-25 100-5401-53201- 100.68 15798 2026/01-8000-26 100-5401-53201- 54.33 15799 2026/01-8000-27 100-5401-53201- 102.10 15800 2026/01-8000-28 100-5401-53201- 71.89 15801 2026/01-8000-29 600-5802-53199- 287.26 15802 2026/01-8000-30 600-5802-53199- 47.38 15803 2026/01-8000-31 600-5802-53199- 76.33 15804 2026/01-8000-32 600-5802-53199- 124.81 15805 2026/01-8000-33 100-5401-53201- 100.51 15806 2026/01-8000-34 100-5401-53201- 65.83 15807 2026/01-8000-35 100-5401-53201- 100.65 15808 2026/01-8000-36 100-5401-53201- 61.09 15809 2026/01-8000-37 600-5802-53101- 38.68
42 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/12/2026 10:34
User: jmendez
Program ID: apchkrcnP
age 8
UNCLEARED CLEARED
1 CHECKS FINAL TOTAL 64,222.04 .00 43 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/12/2026 10:33
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
1 3 3 C H E C K S F I N A L T O T A L 2 , 4 0 3 , 1 4 0 . 2 3 .00 ** END OF REPORT - Generated by Jocelin Mendez **
44 Warrant Writing Confirmation Date: 03/12/26 2 of 4 reports for 04/14/26 Council Meeting 03-12-2026
0356
03-12-2026
04-06-2026
04-02-2026
45 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/19/2026 11:07
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 31826 03/18/2026 WIRE 000385 SOUTHERN CALIFORNIA GAS C 314.37
DOC INVOICE NO ACCOUNT AMOUNT 15794 03/18/2026 100-0000-56203- 314.37 8004666 03/19/2026 PRINTED 011584 ACE 5ON5 LLC 676.00 15675 0000316 100-7101-55000- 676.00 8004667 03/19/2026 PRINTED 005317 ADMINSURE INC 24,916.00 15744 18705 730-1306-50202- 22,244.00 15745 18706 730-1306-50203- 2,672.00 8004668 03/19/2026 PRINTED 025244 ALL CITIES ENGINEERING IN 454,100.00 15605 Payment No. 1 600-5803-85103- 478,000.00 8004669 03/19/2026 PRINTED 020698 ALL CITY MANAGEMENT SERVI 20,679.48 15747 PS-INV104383 100-4141-55999- 20,679.48 8004670 03/19/2026 PRINTED 025087 ALOHAT LLC 1,207.25 15596 1985387 100-3011-53102- 1,207.25 8004671 03/19/2026 PRINTED 019952 AMBER GREGG INC 3,150.00 15595 OR-26-01 100-6103-55999- 3,150.00 8004672 03/19/2026 PRINTED 002388 AT & T MOBILITY 87.48 15656 28730389358403172026 600-5802-56101- 87.48 8004673 03/19/2026 PRINTED 002217 AT&T 10,753.99 15792 03/15/2026 100-1301-56201- 31.97 15792 03/15/2026 100-1801-56201- 95.73 15792 03/15/2026 100-2101-56201- 128.58 15792 03/15/2026 100-2316-56201- 157.99 15792 03/15/2026 100-3011-56201- 3,226.36 15792 03/15/2026 100-4011-56201- 2,231.63 15792 03/15/2026 100-5601-56101- 62.48 15792 03/15/2026 100-7001-56201- 4,630.91 15792 03/15/2026 600-5802-56201- 156.43 15792 03/15/2026 100-5401-56201- 31.91 8004674 03/19/2026 PRINTED 006538 JASON E ATHAS 135.00 15645 15645 600-5802-57101- 135.00 8004675 03/19/2026 PRINTED 006986 ATS COMMUNICATIONS 12,966.79 15630 O2976 100-0000-50999- 12,966.79 8004676 03/19/2026 PRINTED 020686 BARRERA, EFREN 382.20 15715 WI26P1EFRENBARRERA 100-7101-55999- 382.20 8004677 03/19/2026 PRINTED 020961 BEST DRILLING AND PUMP IN 37,050.00 15606 4882 600-5802-85107- 39,000.00 46 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/19/2026 11:07
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004678 03/19/2026 PRINTED 000053 BOOT BARN INC 1,839.14
DOC INVOICE NO ACCOUNT AMOUNT 15770 INV00572323 731-1306-54101- 540.06 15773 INV00572324 731-1306-54101- 453.07 15774 INV00572326 731-1306-54101- 346.01 15776 INV00572328 731-1306-54101- 250.00 15795 INV00572325 731-1306-54101- 250.00 8004679 03/19/2026 PRINTED 020943 BORDIN SEMMER LLP 960.00 15796 STATEMENT NO. 1 731-1301-55102- 960.00 8004680 03/19/2026 PRINTED 018332 BPS SUPPLY GROUP 4,410.46 15602 S3285187.001 600-5802-53199- 3,698.90 15603 S3285187.003 600-5802-53199- 1,864.96 15604 CMS3285187.002 600-5802-53199- -1,153.40 8004681 03/19/2026 PRINTED 014959 BPS TACTICAL INC 964.36 15751 26010439 454-4011-53102- 964.36 8004682 03/19/2026 PRINTED 002011 BURTONS FIRE INC 2,178.95 15700 S71109 100-0000-15203- 2,178.95 8004683 03/19/2026 PRINTED 020973 CABLECOM LLC 1,900.00 CNV-32206 Ref000300531 100-0000-20101- 1,900.00 8004684 03/19/2026 PRINTED 017952 CAL-STATE AUTO PARTS INC 818.11 15701 555441 100-0000-15203- 65.29 15702 557200 100-0000-15203- 104.70 15703 558363 100-0000-15203- 395.17 15704 559047 100-0000-15203- 252.95 8004685 03/19/2026 PRINTED 000065 CALIFORNIA AUTO REFRIGERA 21.55 15709 324310 100-0000-15203- 21.55 8004686 03/19/2026 PRINTED 001788 CALIFORNIA GYMNASTICS 623.00 15678 WI26P1CAGYM 100-7101-55999- 623.00 8004687 03/19/2026 PRINTED 018394 CHAUNCEY, STEPHEN 300.00 15724 4/13-16/2026 M LANEY 100-4011-57101- 300.00 8004688 03/19/2026 PRINTED 019162 CINTAS 271.44 15683 4261615350 100-5401-56107- 135.72 15688 4262349674 100-5401-56107- 135.72 8004689 03/19/2026 PRINTED 015299 CLEAN DIESEL SPECIALISTS 3,231.93 15710 3-136383 100-0000-15203- 3,231.93 8004690 03/19/2026 PRINTED 002810 CLINICAL LABORATORY OF SA 4,705.00 15634 2600426- 600-5802-55999- 4,705.00 47 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/19/2026 11:07
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004691 03/19/2026 PRINTED 025353 JAMES R CODY JR 179.15
DOC INVOICE NO ACCOUNT AMOUNT 15797 00006845-00 600-0000-11106- 179.15 8004692 03/19/2026 PRINTED 012114 DANIELS TIRE SERVICE 3,941.55 15618 200564370 100-0000-15203- 1,108.57 15619 200564647 100-0000-15203- 2,832.98 8004693 03/19/2026 PRINTED 000110 DEPT OF FORESTRY 750.00 15676 16426 100-3121-57101- 750.00 8004694 03/19/2026 PRINTED 014203 DIVERSIFIED THERMAL SERVI 3,341.09 15726 S413008 100-5601-56101- 2,220.00 15727 S413640 100-5601-56101- 1,121.09 8004695 03/19/2026 PRINTED 017762 DAVID WILSON'S VILLA FORD 312.27 15625 036517 100-0000-15203- 21.99 15626 036880 100-0000-15203- 92.29 15696 037055 100-0000-15203- 197.99 8004696 03/19/2026 PRINTED 004212 EAGLE PRINT DYNAMICS 439.41 15697 63739-01 100-1201-53101- 439.41 8004697 03/19/2026 PRINTED 025316 EVOQUA WATER TECHNOLOGIES 4,440.00 15793 907444342 600-5802-56102- 4,440.00 8004698 03/19/2026 PRINTED 001639 FACTORY MOTOR PARTS CO 158.82 15622 11-2073601 100-0000-15203- 16.81 15623 11-2074097 100-0000-15203- 39.65 15695 11-2074526 100-0000-15203- 102.36 8004699 03/19/2026 PRINTED 017319 FEHR & PEERS 2,184.00 15651 193248 100-5703-55999- 2,184.00 8004700 03/19/2026 PRINTED 016036 JANET FLORES 100.79 15533 02/24-27/2026RB 730-1306-57101- 100.79 8004701 03/19/2026 PRINTED 014668 FUEL SERV 678.35 15624 26-0108s 100-5401-56101- 565.50 15707 26-131s 100-5401-56101- 112.85 8004702 03/19/2026 PRINTED 002085 JAMES R FUENTY 228.71 15614 01/26-27/2026 100-4011-57101- 228.71 8004703 03/19/2026 PRINTED 002198 GALLS LLC 2,839.46 15755 034346086 100-4011-53102- 134.88 15756 034346117 100-4011-53102- 92.98 15758 034346119 100-4011-53102- 92.98 15759 034346121 100-4011-53102- 185.96 15760 034346186 100-4011-53102- 312.30 48 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/19/2026 11:07
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 15761 034358735 100-4011-53102- 145.49
DOC INVOICE NO ACCOUNT AMOUNT 15762 034358840 100-4011-53102- 6.65 15763 034358874 100-4011-53102- 160.77 15764 034360816 100-4011-53102- 9.00 15765 034371885 100-4011-53102- 637.57 15766 034371886 100-4011-53102- 23.40 15767 034384941 100-4011-53102- 183.18 15768 034384972 100-4011-53102- 91.59 15769 034398878 100-4011-53102- 103.72 15771 034398969 100-4011-53102- 567.40 15772 034399016 100-4011-53102- 91.59 8004704 03/19/2026 PRINTED 004358 HILLTOP ALARMS INC 375.00 15215 49406 100-7203-56999- 375.00 8004705 03/19/2026 PRINTED 009564 INFOSEND INC 12,305.83 15705 306520 600-5802-55103- 210.00 15708 305660 600-1843-53104- 7,261.63 15708 305660 600-1843-55104- 2,100.55 15711 305662 100-1842-53104- 2,244.68 15711 305662 100-1842-55104- 488.97 8004706 03/19/2026 PRINTED 001828 IRV SEAVER MOTORCYCLES 6,314.18 15657 20252104 100-5401-56999- 2,027.64 15660 20252351 100-5401-56999- 1,610.58 15667 20260217 100-5401-56999- 825.87 15668 20260238 100-5401-56999- 75.00 15670 20260310 100-5401-56999- 349.33 15673 20260181 100-5401-56999- 1,425.76 8004707 03/19/2026 PRINTED 000891 J J KELLER & ASSOCIATES I 99.00 15780 9110966485 731-1306-55999- 99.00 8004708 03/19/2026 PRINTED 020689 JMDIAZ INC 296.34 15644 006-26-025 500-5704-87101- 29.64 15644 006-26-025 550-5704-87101- 266.70 8004709 03/19/2026 PRINTED 020475 JOE MAR POLYGRAPH 750.00 15558 26-007-OPD 100-4011-55000- 750.00 8004710 03/19/2026 PRINTED 017799 KEN GRODY FORD 1,485.55 15627 618933 100-5401-56999- 1,485.55 8004711 03/19/2026 PRINTED 016844 KILTER TERMITE AND PEST C 250.00 15723 659247 100-5601-56101- 250.00 8004712 03/19/2026 PRINTED 008464 MAURICE KING 148.07 15613 01/26-27/2026RB 100-4011-57101- 148.07 49 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/19/2026 11:07
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004713 03/19/2026 PRINTED 020212 KOSMONT & ASSOCIATES INC 2,492.50
DOC INVOICE NO ACCOUNT AMOUNT 15607 2403.4-012 952-8001-55999- 1,975.00 15608 2403.4-013 952-8001-55999- 517.50 8004714 03/19/2026 PRINTED 010008 KRONOS INC 49.08 15680 I10010062341 100-3011-55999- 49.08 8004715 03/19/2026 PRINTED 000209 L N CURTIS & SONS 551.98 15685 INV1046872 100-3011-53102- 551.98 8004716 03/19/2026 PRINTED 002806 LATIN PLUMBING INC 2,320.00 15669 32908 600-5803-55999- 395.00 15725 32906 100-5601-56101- 1,925.00 8004717 03/19/2026 PRINTED 000221 LIEBERT CASSIDY WHITMORE 17,904.05 15728 315568 100-1401-55102- 273.00 15729 313477 100-1401-55102- 1,050.00 15730 313476 100-1401-55102- 1,924.00 15731 313478 100-1401-55102- 3,107.00 15732 315569 100-1401-55102- 881.50 15733 315571 100-1401-55102- 2,985.50 15734 315570 100-1401-55102- 644.00 15735 315567 100-1401-55102- 7,039.05 8004718 03/19/2026 PRINTED 019944 COLE LIGHT 120.80 15615 01/12-16/2026RB 100-4011-57101- 120.80 8004719 03/19/2026 PRINTED 007142 LIGHTHOUSE UNIFORM COMPAN 762.30 15599 A-332182 100-3011-53102- 812.99 8004720 03/19/2026 PRINTED 010957 LINDE GAS & EQUIPMENT INC 442.61 15720 52498122 600-5802-53199- 185.07 15721 53834454 600-5802-53199- 257.54 8004721 03/19/2026 PRINTED 025339 JEOVANA LOPEZ 2,400.00 15652 121825-LOPEZ 731-1306-50203- 2,400.00 8004722 03/19/2026 PRINTED 002661 PANTHER TENNIS 2,053.80 15689 WI26P1WILLMARINO 100-7101-55999- 2,053.80 8004723 03/19/2026 PRINTED 017028 MERCURY INSURANCE GROUP 11,836.05 15650 120325-MERCURY.CARRI 731-1306-50203- 11,836.05 8004724 03/19/2026 PRINTED 001867 MISSION LINEN SUPPLY 806.36 15560 525653054 100-4011-55999- 265.79 15749 525571661 100-4011-55999- 307.46 15775 525693558 100-4011-55999- 265.79 15803 525635425 100-4011-55999- -32.68 50 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/19/2026 11:07
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004725 03/19/2026 PRINTED 020752 BOSCO LEGAL SERVICES 230.00
DOC INVOICE NO ACCOUNT AMOUNT 15653 12887410 731-1301-55102- 230.00 8004726 03/19/2026 PRINTED 019237 EDINGER URGENT CARE MEDIC 1,229.00 15453 00086720-00 100-1401-55101- 636.00 15671 00086922-00 100-1401-55101- 593.00 8004727 03/19/2026 PRINTED 014130 JESSE OCHOA 231.64 15648 01/26-30/2026RB 100-4011-57101- 231.64 8004728 03/19/2026 PRINTED 000052 OFFICE DEPOT INC 1,127.83 15722 22987789 100-1801-53101- 69.61 15722 22987789 100-3011-53101- 232.93 15722 22987789 100-4011-55104- 80.90 15722 22987789 100-4011-53101- 5.95 15722 22987789 100-4141-53101- 249.09 15722 22987789 100-5001-53101- 94.81 15722 22987789 100-6001-53101- 218.34 15722 22987789 731-1306-54101- 176.20 8004729 03/19/2026 PRINTED 020236 ONYX PAVING COMPANY INC 32,021.07 15654 25-035-8 263-5101-87102- 4,897.80 15654 25-035-8 270-5101-87102- 1,417.13 15654 25-035-8 274-5101-87102- 19,272.95 15654 25-035-8 500-5101-87102- 8,118.52 8004730 03/19/2026 PRINTED 019593 ORANGE CAR WASH INC 263.00 15621 022026 100-5401-56999- 263.00 8004731 03/19/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 1,104.51 15746 SH73765 100-4011-56301- 1,104.51 8004732 03/19/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 17,706.33 15754 SH73783 100-4134-55000- 17,706.33 8004733 03/19/2026 PRINTED 001406 ORANGE CNTY TREASURER-TAX 139.47 15597 N30776 100-3011-55104- 139.47 8004734 03/19/2026 PRINTED 002528 PETE ORTIZ 338.00 15736 15736 600-5802-50999- 120.00 15737 15737 600-5802-57101- 218.00 8004735 03/19/2026 PRINTED 005157 JOHN G PICKETT 197.96 15646 02/12-13/2026RB 100-4011-57101- 197.96 8004736 03/19/2026 PRINTED 025361 POPE TECH CORPORATION 4,800.00 15740 S13132 100-0000-50999- 4,800.00 8004737 03/19/2026 PRINTED 001876 PRADO FAMILY SHOOTING RAN 900.00 51 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/19/2026 11:07
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 15753 7770 100-4011-55000- 900.00 8004738 03/19/2026 PRINTED 016080 RAPIDS EXPRESS ORANGE, LP 684.00
DOC INVOICE NO ACCOUNT AMOUNT 15620 218 100-5401-56999- 684.00 8004739 03/19/2026 PRINTED 002900 TYLER RAY 143.04 15717 01/26-29/2026RB 100-4011-57101- 143.04 8004740 03/19/2026 PRINTED 025016 RCR TRAFFIC SPECIALIST 1,713.23 15665 13705 100-5201-53201- 538.75 15677 13789 100-5201-53201- 1,174.48 8004741 03/19/2026 PRINTED 001580 REACH EMPLOYEE ASSISTANCE 2,660.00 15449 022678 100-1401-55999- 1,330.00 15450 032700 100-1401-55999- 1,330.00 8004742 03/19/2026 PRINTED 000331 RED WING BUSINESS ADVANTA 245.66 15777 855ST1-3930036 730-1306-54101- 245.66 8004743 03/19/2026 PRINTED 020095 MICHAEL RODRIGUEZ 62.59 15647 02/19/2026RB 100-4011-57101- 62.59 8004744 03/19/2026 PRINTED 000348 ROHM MACHINE & WELDING IN 640.00 15712 21215 100-5401-56999- 640.00 8004745 03/19/2026 PRINTED 016987 CASANDRA ROLDAN 75.64 15629 02/06/2026RB 100-4011-57101- 75.64 8004746 03/19/2026 PRINTED 018613 SAGECREST PLANNING&ENVIRO 2,610.00 15592 5680 100-6103-55101- 2,610.00 8004747 03/19/2026 PRINTED 018597 SAN JUAN, CLYDE 114.00 15718 WI26P1CLYDESANJUAN 100-7101-55999- 114.00 8004748 03/19/2026 PRINTED 000937 SEAGRAVE FIRE APPARATUS 3,076.29 15674 000155780 100-0000-15203- 3,076.29 8004749 03/19/2026 PRINTED 000373 SHAMROCK SUPPLY COMPANY I 87.28 15666 2811797 600-5802-53199- 87.28 8004750 03/19/2026 PRINTED 004604 SHRED-WISE INC 50.00 15451 4612020526 100-1401-53101- 50.00 8004751 03/19/2026 PRINTED 015842 LOGAN SHRYOCK 106.32 15628 02/17-18/2026RB 100-4011-57101- 106.32 8004752 03/19/2026 PRINTED 020023 SIR SPEEDY 544.74 15808 49873 105-6102-55101- 544.74 52 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/19/2026 11:07
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004753 03/19/2026 PRINTED 000376 SMART & FINAL IRIS CO #38 881.38
DOC INVOICE NO ACCOUNT AMOUNT 7968 822555 100-0000-15201- 145.15 7968 822555 100-0000-15201- 203.24 7968 822555 100-0000-15201- 305.11 15809 823400 100-0000-15201- 227.88 8004754 03/19/2026 PRINTED 007786 METROLINK 304.50 15600 220717 100-0000-20442- 304.50 8004755 03/19/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 5,786.93 15691 IN-0000311083 100-0000-15205- 2,238.55 15693 IN-0000314861 100-0000-15205- 3,548.38 8004756 03/19/2026 PRINTED 020829 SP PLUS CORPORATION 28,833.20 15748 83559-I1-0226F 100-4141-55999- 28,833.20 8004757 03/19/2026 PRINTED 000396 STATE OF CALIF DEPT OF JU 1,245.00 15601 023335 100-1401-55101- 422.00 15632 030230 100-1401-55101- 823.00 8004758 03/19/2026 PRINTED 001303 SUNRISE MULTISPECIALIST M 110.00 15778 00205110-00 731-1306-55999- 55.00 15779 00205676-00 731-1306-55999- 55.00 8004759 03/19/2026 PRINTED 000402 SUSAN SAXE-CLIFFORD PHD 900.00 15452 26-0309-1 100-1401-55101- 450.00 15672 26-0316-4 100-1401-55101- 450.00 8004760 03/19/2026 PRINTED 001919 TETRA TECH INC 6,350.00 15662 52545081 600-5802-85107- 6,350.00 8004761 03/19/2026 PRINTED 015776 THE COUNSELING TEAM INTER 375.00 15781 INV108990 731-1306-55999- 375.00 8004762 03/19/2026 PRINTED 015818 WESTRIN DANCE LLC 710.50 15719 WI26P1DANCECENTRE 100-7101-55999- 710.50 8004763 03/19/2026 PRINTED 003357 THE RINKS FOUNDATION 441.00 15686 WI26P1CHRISPOTTENGER 100-7101-55999- 441.00 8004764 03/19/2026 PRINTED 017374 TRIAD CONSULTING & SYSTEM 5,162.50 15655 1227 100-1601-55999- 5,162.50 8004765 03/19/2026 PRINTED 004589 TURNOUT MAINTENANCE COMPA 107.75 15574 30887 100-3121-56101- 107.75 8004766 03/19/2026 PRINTED 002977 TYLER TECHNOLOGIES INC 3,200.00 15692 045-554735 600-1843-80201- 790.72 15692 045-554735 790-1601-80299- 2,409.28 53 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/19/2026 11:07
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004767 03/19/2026 PRINTED 001563 ULINE 1,553.58
DOC INVOICE NO ACCOUNT AMOUNT 15752 204932898 100-4134-53199- 1,553.58 8004768 03/19/2026 PRINTED 019230 UNITED RENTALS INC 663.62 15659 259522842-001 263-5201-53201- 335.85 15663 259738067-001 263-5201-53201- 327.77 8004769 03/19/2026 PRINTED 019333 URBAN RESTORATION GROUP U 765.12 15716 00051601 100-5201-53201- 765.12 8004770 03/19/2026 PRINTED 002144 MARIO VALDEZ 114.00 15687 26 CWEA CSM-1 RENEWA 601-5301-57104- 114.00 8004771 03/19/2026 PRINTED 020534 EXPERT AUTO GLASS 65.00 15694 21999 100-5401-56999- 65.00 8004772 03/19/2026 PRINTED 001845 VERIZON WIRELESS 116.49 15798 6137156605 731-1306-56201- 116.49 8004773 03/19/2026 PRINTED 020705 VYTAL FILTRATION TECHNOLO 20,477.70 15739 VPS-INV104947 600-5802-56102- 20,477.70 8004774 03/19/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 3,348.87 15637 5783757 600-5802-53201- 637.88 15638 5783758 600-5802-53201- 478.41 15639 5783759 600-5802-53201- 1,116.29 15640 5783760 600-5802-53201- 318.94 15641 5783761 600-5802-53201- 797.35 8004775 03/19/2026 PRINTED 000439 WEST COAST ARBORISTS INC 40,329.96 15679 241038 291-5501-56999- 13,392.00 15681 241039 600-5501-56103- 576.00 15682 241041 601-5501-56999- 20,625.00 15684 241040 100-5501-56999- 5,736.96 8004776 03/19/2026 PRINTED 002801 YO FIRE SUPPLIES 10,589.43 15635 1038067 600-5803-81999- 5,945.40 15636 1037273-02 600-5803-80101- 4,644.03 8004777 03/19/2026 PRINTED 001379 Z A P MANUFACTURING INC 5,446.92 15664 10494 100-5201-53201- 5,446.92 113 CHECKS CASH ACCOUNT TOTAL 882,979.65 .00 54 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/19/2026 11:07
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
113 CHECKS FINAL TOTAL 882,979.65 .00 ** END OF REPORT - Generated by Holli Kittleson **
55 Warrant Writing Confirmation Date: 03/19/26 3 of 4 reports for 04/14/26 Council Meeting 03-19-2026
0357
03-19-2026
03-23-2026
03-20-2026
56 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/26/2026 09:46
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004778 03/26/2026 PRINTED 013658 ABBA TERMITE AND PEST CON 220.00
DOC INVOICE NO ACCOUNT AMOUNT 15658 033938 601-5301-56999- 220.00 8004779 03/26/2026 PRINTED 020078 ABSOLUTE SWEEPING INC 1,250.00 15871 11620 100-5601-56999- 1,250.00 8004780 03/26/2026 PRINTED 025285 ACE PARKING III LLC 152,994.03 15978 197126 100-5002-55999- 619.68 15979 197664 100-5002-55999- 965.88 15980 198268 100-5002-55999- 151,408.47 8004781 03/26/2026 PRINTED 000539 AIR SOURCE INDUSTRIES 254.00 16026 00978912 225-3122-53101- 127.00 16026 00978912 225-3215-53101- 127.00 8004782 03/26/2026 PRINTED 025370 ALEXIS ALEGRIA 74.58 15885 00007405-03 600-0000-11106- 74.58 8004783 03/26/2026 PRINTED 001029 ALLSTAR FIRE EQUIPMENT IN 72,102.53 15804 271044 100-3121-54101- 1,398.06 16024 271141 100-3121-54101- 62,904.45 16025 271142 100-3121-54101- 7,800.02 8004784 03/26/2026 PRINTED 019952 AMBER GREGG INC 2,550.00 15930 OR-26-02 100-6103-55101- 2,550.00 8004785 03/26/2026 PRINTED 025357 AMECO SOLAR AND ROOFING 416.80 15863 BLDG25-1451 100-6201-42728- 110.40 15863 BLDG25-1451 100-6201-42720- 306.40 8004786 03/26/2026 PRINTED 019315 AMERICA TRUCK DRIVING SCH 4,495.00 16019 Cesar Flores 600-5802-57101- 4,495.00 8004787 03/26/2026 PRINTED 002689 ANDY GUMP INC 186.37 15810 INV1315919 600-5802-53199- 186.37 8004788 03/26/2026 PRINTED 018244 ARROWHEAD EVALUATION SERV 3,000.00 15825 669270-01 730-1306-50299- 3,000.00 8004789 03/26/2026 PRINTED 005378 AUTO ZONE 318.86 15908 05942628750 100-0000-15203- 116.24 15910 05942629761 100-0000-15203- 144.36 15911 05942632437 100-0000-15203- 58.26 8004790 03/26/2026 PRINTED 025341 BAKER TILLY ADVISORY GROU 14,403.00 15904 BT3471482 100-1201-55999- 6,903.00 15905 BT3507001 100-1201-55999- 7,500.00 8004791 03/26/2026 PRINTED 002402 GREGORY BAUDOT 150.00 57 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/26/2026 09:46
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 16040 3-21 RUNNING SHOES 100-3011-53102- 150.00 8004792 03/26/2026 PRINTED 002135 BC TRAFFIC SPECIALIST 3,017.82
DOC INVOICE NO ACCOUNT AMOUNT 16069 110539 100-0000-15201- 3,017.82 8004793 03/26/2026 PRINTED 020943 BORDIN SEMMER LLP 19,148.29 15842 STATEMENT NO: 11 731-1301-55102- 19,148.29 8004794 03/26/2026 PRINTED 017415 BUCKNAM INFRASTRUCTURE GR 820.00 15977 363-02.01 287-5704-87101- 820.00 8004795 03/26/2026 PRINTED 002313 BURRO CANYON SHOOTING PAR 100.00 15985 3787 100-4011-57101- 100.00 8004796 03/26/2026 PRINTED 017952 CAL-STATE AUTO PARTS INC 1,267.20 15818 561563 100-0000-15203- 560.75 15963 562124 100-0000-15203- 30.84 15965 562569 100-0000-15203- 622.95 15966 563204 100-0000-15203- 52.66 8004797 03/26/2026 PRINTED 006583 CAM SERVICES 710.00 16103 126820 100-2101-56101- 355.00 16104 127787 100-2101-56101- 355.00 8004798 03/26/2026 PRINTED 025340 CAMBRIDGE PINES NURSERY 400.00 15598 24829 100-7203-53201- 400.00 8004799 03/26/2026 PRINTED 018974 CHARTER COMMUNICATIONS 460.33 15909 187909301032126 100-4011-56201- 460.33 8004800 03/26/2026 PRINTED 018974 CHARTER COMMUNICATIONS 950.00 15912 189067401032126 100-4011-56201- 950.00 8004801 03/26/2026 PRINTED 017279 VALDEMAR CHAVEZ 180.00 15892 JULY - DEC 2025 100-1601-56201- 180.00 8004802 03/26/2026 PRINTED 025381 CHIA 30.00 16050 29474 100-4131-57104- 30.00 8004803 03/26/2026 PRINTED 019162 CINTAS 154.78 15935 4263122230 100-5401-56107- 154.78 8004804 03/26/2026 PRINTED 000029 CITY OF ANAHEIM 211,540.75 16082 EN003433 600-5803-85103- 211,540.75 8004805 03/26/2026 PRINTED 004588 CODE CONSULTING GROUP LLC 1,867.50 16027 02-26-0188 100-3112-55000- 1,867.50 8004806 03/26/2026 PRINTED 025377 CONFLICT SOLUTIONS SERVIC 1,950.00 58 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/26/2026 09:46
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 15839 EMIvVAL-2026-1 731-1301-55102- 1,950.00 8004807 03/26/2026 PRINTED 025374 CATRINA COOK 100.00
DOC INVOICE NO ACCOUNT AMOUNT 15889 00027825-06 600-0000-11106- 100.00 8004808 03/26/2026 PRINTED 025356 JOHN DAVIS 220.00 15855 ELEC26-0002 100-6201-42728- 151.00 15855 ELEC26-0002 100-6201-42726- 64.00 15855 ELEC26-0002 210-6001-47299- 5.00 8004809 03/26/2026 PRINTED 025015 DEARK E & C INC 348,215.17 15473 DEARK - 7 510-7201-84101- 34,692.28 15473 DEARK - 7 550-7201-84101- 331,850.00 8004810 03/26/2026 PRINTED 025338 DONALD DEBOER 50.00 15757 O2517472 100-0000-20108- 50.00 8004811 03/26/2026 PRINTED 002199 MICHAEL DIERSING 215.00 16042 02/17-19/2026RB 100-3121-57101- 215.00 8004812 03/26/2026 PRINTED 019755 DANIEL DUGAN 134.68 16041 3-19 RUNNING SHOES 100-3011-53102- 134.68 8004813 03/26/2026 PRINTED 017762 DAVID WILSON'S VILLA FORD 540.90 15950 092822 100-0000-15203- 395.29 15955 037597 100-0000-15203- 45.46 16106 037656 100-0000-15203- 100.15 8004814 03/26/2026 PRINTED 002778 PUMPING SOLUTIONS, A DXP 3,665.59 15844 55719119 600-5802-56101- 1,227.81 15845 55719147 600-5802-56101- 2,437.78 8004815 03/26/2026 PRINTED 000646 EAST ORANGE COUNTY WATER 33,477.12 16030 02-2026-4 600-5802-53105- 33,477.12 8004816 03/26/2026 PRINTED 020653 EXCEL BACKFLOW SERVICE IN 130.00 15942 1213536 100-5803-56101- 60.00 15946 1213347 291-5803-56101- 70.00 8004817 03/26/2026 PRINTED 001639 FACTORY MOTOR PARTS CO 303.38 15819 11-2075031 100-0000-15203- 123.09 15936 11-2075393 100-0000-15203- 68.27 15937 11-2075469 100-0000-15203- 56.95 15938 164-466288 100-0000-15203- 6.90 15939 11-2075516 100-0000-15203- 6.90 15941 11-2075525 100-0000-15203- 34.37 15947 12-7067915 100-0000-15203- 6.90 8004818 03/26/2026 PRINTED 000133 FEDEX 5.30 59 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/26/2026 09:46
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 15850 9-712-66626 232-6401-55999- 5.30 8004819 03/26/2026 PRINTED 000002 FLEET SERVICES INC 1,897.54
DOC INVOICE NO ACCOUNT AMOUNT 15926 01P175859 100-0000-15203- 966.92 15931 01P175878 100-0000-15203- 930.62 8004820 03/26/2026 PRINTED 025331 CESAR FLORES 100.00 15952 15952 600-5802-50999- 100.00 8004821 03/26/2026 PRINTED 025266 FORCIBLE ENTRY INC 10,737.22 16071 1200 100-3123-57101- 10,737.22 8004822 03/26/2026 PRINTED 002198 GALLS LLC 243.48 15929 034427858 100-4011-53102- 180.06 15932 034440106 100-4011-53102- 22.86 15933 034440169 100-4011-53102- 22.93 15934 034452604 100-4011-53102- 17.63 8004823 03/26/2026 PRINTED 019872 GENERAL CODE LLC 3,842.00 16009 PG000045436 100-1502-55999- 4,058.94 16009 PG000045436 100-1502-55999- 45.00 16009 PG000045436 100-1502-55999- 30.00 8004824 03/26/2026 PRINTED 002509 GLOBALSTAR USA 545.82 15922 000000109527659 100-4011-56201- 545.82 8004825 03/26/2026 PRINTED 025379 GRACE CHURCH OF ORANGE 23.00 16063 GP-2254 100-0000-20106- 23.00 8004826 03/26/2026 PRINTED 000167 HACH COMPANY 242.50 15964 14910245 600-5802-53199- 242.50 8004827 03/26/2026 PRINTED 001977 SCOTT HAMILTON 121.80 15806 3-17 RUNNING SHOES 100-3011-53102- 121.80 8004828 03/26/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 599.79 15940 483245332 4/13/26 100-4133-56301- 599.79 8004829 03/26/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 585.79 15943 487763993 4/24/26 100-4133-56301- 585.79 8004830 03/26/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 589.79 15944 491544049 4/16/26 100-4133-56301- 589.79 8004831 03/26/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 550.75 15945 493269318 4/28/26 100-4121-56301- 550.75 8004832 03/26/2026 PRINTED 019436 HASA INC 5,501.66 15567 1098065 100-7203-56999- 1,025.00 60 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/26/2026 09:46
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 15568 1098066 100-7203-56999- 80.81
DOC INVOICE NO ACCOUNT AMOUNT 15583 1102884 100-7203-56999- 1,025.00 15584 1102886 100-7203-53201- 30.16 15585 1102959 100-7203-56999- 1,917.19 15586 1104303 100-7203-53201- 1,295.82 15587 1100284 100-7203-53201- 127.68 8004833 03/26/2026 PRINTED 000175 HI-STANDARD AUTOMOTIVE 163.78 15967 30623 100-0000-15203- 163.78 8004834 03/26/2026 PRINTED 025355 CLARK HILLS 407.09 15858 2411-055 510-0000-47001- 407.09 8004835 03/26/2026 PRINTED 004358 HILLTOP ALARMS INC 1,065.00 16075 50973 100-5601-56101- 225.00 16080 51181 100-5601-56101- 225.00 16086 51182 100-5601-56101- 225.00 16089 51493 100-5601-56101- 195.00 16100 51494 100-5601-56101- 195.00 8004836 03/26/2026 PRINTED 017281 ROBERT HINOJOSA 180.00 15875 JULY - DEC 2025 100-1601-56201- 180.00 8004837 03/26/2026 PRINTED 002521 INTELLITIME SYSTEMS CORP 23,100.00 15838 25-4405 790-1601-80299- 23,100.00 8004838 03/26/2026 PRINTED 001828 IRV SEAVER MOTORCYCLES 387.89 15924 92590837 100-4011-53102- 387.89 15925 92590668 100-4011-53102- 387.89 15927 92590929 100-4011-53102- -387.89 8004839 03/26/2026 PRINTED 003776 J & S CONSTRUCTION 2,925.00 15631 9557 100-7203-56101- 2,925.00 8004840 03/26/2026 PRINTED 001592 JTB SUPPLY CO INC 491.34 16061 116489 100-5702-53201- 491.34 8004841 03/26/2026 PRINTED 025373 SACHA KAUFFMAN 62.41 15888 00053974-00 600-0000-11106- 62.41 8004842 03/26/2026 PRINTED 025365 TOUFAN KHAJAVI 80.00 15872 00034883-01 600-0000-11106- 80.00 8004843 03/26/2026 PRINTED 017446 KNOWBE4 INC 8,576.50 15982 INV427892 100-1601-56999- 8,576.50 8004844 03/26/2026 PRINTED 025359 KPC CONSTRUCTION 421.00 15862 BLDG25-2197 100-6201-42720- 421.00 61 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/26/2026 09:46
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004845 03/26/2026 PRINTED 000209 L N CURTIS & SONS 2,722.84
DOC INVOICE NO ACCOUNT AMOUNT 16092 INV1050092 100-3011-53102- 2,722.84 8004846 03/26/2026 PRINTED 020540 LESLIE, ISAIAH 420.00 15896 PC STIPENDS 25-26 100-6103-55999- 420.00 8004847 03/26/2026 PRINTED 013853 LEVERAGE INFORMATION SYST 1,897.78 15807 IN708617 100-1601-56999- 1,897.78 8004848 03/26/2026 PRINTED 008853 LIBRARY IDEAS LLC 249.72 16112 124943 100-2101-53101- 201.36 16114 125470 100-2101-53101- 48.36 8004849 03/26/2026 PRINTED 000222 LIFE-ASSIST INC 16,017.01 15800 2075799 100-3122-53101- 1,519.49 15800 2075799 225-3122-53101- 3,376.64 15800 2075799 225-3215-53101- 928.58 15801 2083618 100-3122-53101- 2,201.54 15801 2083618 225-3122-53101- 4,892.31 15801 2083618 225-3215-53101- 1,345.39 15802 2084109 100-3122-53101- 124.20 15802 2084109 225-3122-53101- 276.00 15802 2084109 225-3215-53101- 75.90 16094 2084062 100-3122-53101- 333.12 16094 2084062 225-3122-53101- 740.27 16094 2084062 225-3215-53101- 203.57 8004850 03/26/2026 PRINTED 021021 LINEGEAR INC 7,183.75 16047 62787 100-3011-53102- 34.48 16049 62786 100-3121-54101- 237.05 16051 62802 100-3011-53102- 105.60 16053 62576 100-3011-53102- 24.78 16055 62812 100-3011-53102- 553.84 16056 62813 100-3011-53102- 553.84 16057 62814 100-3011-53102- 553.84 16065 62815 100-3011-53102- 553.84 16070 62816 100-3011-53102- 553.84 16076 62817 100-3011-53102- 553.84 16077 62818 100-3011-53102- 553.84 16078 62820 100-3011-53102- 553.84 16079 62821 100-3011-53102- 731.62 16081 62848 100-3011-53102- 182.10 16083 62849 100-3121-54101- 354.50 16084 62850 100-3011-53102- 759.64 16085 62851 100-3011-53102- 161.63 16088 62852 100-3011-53102- 161.63 8004851 03/26/2026 PRINTED 015662 COSTAR 536.21 15610 123510692 100-1218-55000- 536.21 62 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/26/2026 09:46
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004852 03/26/2026 PRINTED 025372 CINDY LOPEZ 380.41
DOC INVOICE NO ACCOUNT AMOUNT 15887 00033967-01 600-0000-11106- 380.41 8004853 03/26/2026 PRINTED 019835 MALDONADO, RUBY 300.00 15898 PC STIPENDS 25-26 100-6103-55999- 300.00 8004854 03/26/2026 PRINTED 018342 MARK THOMAS & COMPANY INC 13,552.50 15901 59019 287-5703-87101- 1,626.30 15901 59019 550-5703-87101- 11,926.20 8004855 03/26/2026 PRINTED 019822 MARTIN, ALISON 420.00 15897 PC STIPENDS 25-26 100-6103-55999- 420.00 8004856 03/26/2026 PRINTED 016964 MARTINEZ, RICHARD T 360.00 15895 PC MTGS 25-26 100-6103-55999- 360.00 8004857 03/26/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 4,430.22 15823 60420268 720-5401-80301- 2,672.24 15962 61510234 100-0000-15203- 22.50 16095 61778508 100-3122-53101- 1,416.28 16096 61859273 400-3121-53199- 72.02 16097 61849258 400-3121-53199- 63.68 16099 61849187 400-3121-53199- 94.82 16110 61937040 100-0000-15203- 88.68 8004858 03/26/2026 PRINTED 004606 TIM MCCORMACK 420.00 15899 PC STIPENDS 25-26 100-6103-55999- 420.00 8004859 03/26/2026 PRINTED 016948 VERIZON BUSINESS SERVICES 2,072.97 15914 73639105 355-4011-56201- 1,907.13 15914 73639105 450-4141-56201- 165.84 8004860 03/26/2026 PRINTED 001867 MISSION LINEN SUPPLY 265.79 16052 525734862 100-4011-55999- 265.79 8004861 03/26/2026 PRINTED 000261 MUNICIPAL WATER DISTRICT 416.00 16048 3299 600-5802-53101- 416.00 8004862 03/26/2026 PRINTED 025367 LUIS AND ROSIE NAPOLES 70.15 15877 00030858-00 600-0000-11106- 70.15 8004863 03/26/2026 PRINTED 025262 LECHI NGUYEN 4,256.73 13141 103025 - NGUYEN 731-1306-50203- 4,256.73 8004864 03/26/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 2,736.02 15824 84126 263-5201-56103- 1,494.00 15826 84175 100-5501-56103- 571.41 15827 84176 263-5201-56103- 243.90 63 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/26/2026 09:46
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 15828 84177 100-5501-56103- 81.28
DOC INVOICE NO ACCOUNT AMOUNT 15830 84179 263-5201-56103- 60.43 15868 84178 100-5501-56999- 285.00 8004865 03/26/2026 PRINTED 019237 EDINGER URGENT CARE MEDIC 368.00 15972 00087135-00 100-1401-55101- 396.00 16031 CM00087135-00 100-1401-55101- -28.00 8004866 03/26/2026 PRINTED 018975 OCEMT CORP 17,055.00 16036 PM2503 225-3122-57101- 17,055.00 8004867 03/26/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 68,128.25 15974 AC2690059 500-0000-50102- 68,128.25 8004868 03/26/2026 PRINTED 000096 COUNTY OF ORANGE 879.48 15976 Z2665233 263-5101-82001- 166.74 16016 Z2665289 600-5803-56102- 166.74 16018 Z2665311 600-5803-56102- 546.00 8004869 03/26/2026 PRINTED 000296 ORANGE COUNTY TANK TESTIN 1,390.00 15906 26901 100-5401-56101- 695.00 15907 26902 100-5401-56101- 695.00 8004870 03/26/2026 PRINTED 012836 ORANGE COUNTY WINWATER WO 387.52 15843 187522 01 600-5803-53201- 387.52 8004871 03/26/2026 PRINTED 000300 ORANGE ELDERLY SERVICES I 25,035.35 16003 OES-OPS-FEB2026 263-7104-55000- 7,407.57 16003 OES-OPS-FEB2026 263-7104-55000- 17,627.78 8004872 03/26/2026 PRINTED 025371 NICOLE ORMOND 14.81 15886 00022937-01 600-0000-11106- 14.81 8004873 03/26/2026 PRINTED 000570 P J PRINTERS INC 990.44 15831 235204 100-0000-15201- 901.87 15856 235012 100-6001-55104- 88.57 8004874 03/26/2026 PRINTED 025368 VLADIMIR PAREV 232.20 15878 00038221-00 600-0000-11106- 232.20 8004875 03/26/2026 PRINTED 000314 PETE'S ROAD SERVICE INC 919.81 15817 26-0904848-00 100-0000-15203- 400.83 15817 26-0904848-00 100-5401-56999- 193.98 15968 26-0906670-00 100-5401-56999- 325.00 8004876 03/26/2026 PRINTED 002883 PLUMBERS DEPOT INC 545.44 15864 PD-60662 601-5301-53299- 545.44 8004877 03/26/2026 PRINTED 001876 PRADO FAMILY SHOOTING RAN 1,350.00 64 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/26/2026 09:46
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 15986 7785 100-4011-55000- 450.00
DOC INVOICE NO ACCOUNT AMOUNT 15987 7781 100-4011-55000- 900.00 8004878 03/26/2026 PRINTED 017564 PROTELESIS CORP 3,958.82 15981 I-101962 100-1601-56201- 3,958.82 8004879 03/26/2026 PRINTED 025278 PROVIDENCE HEALTH 386.68 14773 O2502789 100-0000-20108- 386.68 8004880 03/26/2026 PRINTED 016972 RC EMPIRE ALIGNMENT & AUT 2,906.14 15960 5012 731-1306-50290- 2,906.14 8004881 03/26/2026 PRINTED 025366 FELICITA E RESANN 99.86 15876 00013776-01 600-0000-11106- 99.86 8004882 03/26/2026 PRINTED 019746 REXFORD INDUSTRIAL REALTY 1,217.20 15881 00007838-01 600-0000-11106- 451.47 15882 00104455-00 600-0000-11106- 582.88 15884 00104454-00 600-0000-11106- 182.85 8004883 03/26/2026 PRINTED 012750 S & J SUPPLY COMPANY INC 31,274.44 15919 S100266182.001 600-5803-81999- 31,274.44 8004884 03/26/2026 PRINTED 012784 S C SIGNS & SUPPLIES LLC 4,180.70 15865 267677 100-5201-53201- 4,180.70 8004885 03/26/2026 PRINTED 020664 SESAC LLC 3,030.00 15988 10866501 100-7101-55000- 3,030.00 8004886 03/26/2026 PRINTED 004604 SHRED-WISE INC 105.00 15834 17620020326 100-1201-53101- 50.00 15852 5757020326 100-6001-53101- 55.00 8004887 03/26/2026 PRINTED 007856 SIDEPATH INC 34,029.00 15782 26070 100-1601-56999- 34,029.00 8004888 03/26/2026 PRINTED 025071 SIERRA ANALYTICAL LABS IN 3,496.25 16090 6C18007- 600-5802-55999- 532.50 16091 6C18014- 600-5802-55999- 532.50 16107 6C21001- 600-5802-55999- 138.75 16108 6C19034- 600-5802-55999- 82.50 16109 6C18024- 600-5802-55999- 191.25 16109 6C18024- 600-5803-55999- 341.25 16111 6C19025- 600-5803-55999- 138.75 16113 6C18031- 600-5803-55999- 270.00 16115 6C02018- 600-5803-55999- 270.00 16116 6C02047- 600-5803-55999- 270.00 16117 6C02029- 600-5803-55999- 270.00 16118 6C02051- 600-5803-55999- 57.50 65 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/26/2026 09:46
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 16119 6C02041- 600-5803-55999- 401.25 8004889 03/26/2026 PRINTED 014719 SITEONE LANDSCAPE SUPPLY 4,995.85
DOC INVOICE NO ACCOUNT AMOUNT 15556 162155505-001 100-7203-53201- 660.94 15557 161361540-001 100-7203-53201- 237.18 15559 161392019-001 100-7203-53201- 243.36 15561 160580224-001 100-7203-53201- 135.88 15562 160111214-001 100-7203-53201- 1,053.97 15563 159527237-001 100-7203-53201- 162.02 15570 161251338-001 100-7203-53201- 2,502.50 8004890 03/26/2026 PRINTED 005450 GLAXOSMITHKLINE LLC 438.48 16039 8254835072 225-3122-53101- 438.48 8004891 03/26/2026 PRINTED 025358 SOUTH WEST SOLAR INC 526.40 15861 bldg25-2110 100-6201-42720- 306.40 15861 bldg25-2110 100-6201-42728- 220.00 8004892 03/26/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 18,022.79 15913 IN-0000316204 100-0000-15205- 4,083.58 15921 IN-0000317317 100-0000-15205- 5,588.34 15923 IN-0000317340 100-0000-15205- 8,350.87 8004893 03/26/2026 PRINTED 020235 SOUTHERN TIRE MART LLC 791.99 15820 7090064032 100-0000-15203- 791.99 8004894 03/26/2026 PRINTED 016366 SPECIALTY TRUCK COLLISION 2,517.27 15961 14005 731-1306-50290- 2,517.27 8004895 03/26/2026 PRINTED 000396 STATE OF CALIF DEPT OF JU 607.00 15928 028232 100-4011-55999- 607.00 8004896 03/26/2026 PRINTED 000563 SUN BADGE COMPANY 158.35 15805 426645 100-3011-53102- 158.35 8004897 03/26/2026 PRINTED 019329 TESS ELECTRIC INC 864.65 16066 1754 600-5802-56102- 864.65 8004898 03/26/2026 PRINTED 025046 THE HITT COMPANIES INC 145.10 15854 OE-148838 100-6001-55104- 28.21 15854 OE-148838 100-1301-53101- 25.19 16013 OE-149095 100-5001-53101- 97.65 8004899 03/26/2026 PRINTED 025106 CESAR TOYOFUKU 60.00 15874 00044238---07 600-0000-11106- 60.00 8004900 03/26/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.35 15948 010272E8364 4/8/26 100-4121-56301- 498.35 66 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/26/2026 09:46
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004901 03/26/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.54
DOC INVOICE NO ACCOUNT AMOUNT 15951 010272C5688 4/18/26 100-4132-56301- 498.54 8004902 03/26/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 491.77 15954 010272A1808 4/11/26 100-4133-56301- 491.77 8004903 03/26/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 533.78 15949 010272E6125 4/3/26 100-4133-56301- 533.78 8004904 03/26/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.74 15953 010272B3581 4/21/26 100-4133-56301- 498.74 8004905 03/26/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.76 15957 010272C4596 4/3/26 100-4132-56301- 498.76 8004906 03/26/2026 PRINTED 025354 CINDY TRAN 1,269.56 15853 BLDG25-0833 100-6201-42721- 63.48 15853 BLDG25-0833 100-0000-20302- 1,206.08 8004907 03/26/2026 PRINTED 025298 LAURA TRIEU 249.03 15879 00024842--06 600-0000-11106- 249.03 8004908 03/26/2026 PRINTED 019915 TUCKER, SHANNON 420.00 15900 PC STIPENDS 25-26 100-6103-55999- 420.00 8004909 03/26/2026 PRINTED 004589 TURNOUT MAINTENANCE COMPA 2,758.90 16028 30906 100-3121-56101- 517.20 16029 30907 100-3121-56101- 2,241.70 8004910 03/26/2026 PRINTED 000944 UNITED PARCEL SERVICE 554.29 16043 00005733W1106 2026 100-4011-53104- 14.51 16043 00005733W1106 2026 100-1401-53104- 16.47 16043 00005733W1106 2026 100-4011-53104- 16.47 16043 00005733W1106 2026 100-5401-53299- 53.90 16043 00005733W1106 2026 100-0000-53104- 75.42 16045 00005733W1116 2026 100-4011-53104- 149.50 16045 00005733W1116 2026 100-3011-53104- 6.03 16045 00005733W1116 2026 100-4011-53104- 61.41 16045 00005733W1116 2026 100-0000-53104- 63.36 16046 00005733W1126 2026 100-4141-53199- 37.24 16046 00005733W1126 2026 100-0000-53104- 59.98 8004911 03/26/2026 PRINTED 019230 UNITED RENTALS INC 2,618.79 15661 259740285-001 263-5201-53201- 603.83 15866 260059497-001 263-5201-53201- 331.81 15867 260064418-001 263-5201-53201- 991.51 16015 260161805-002 600-5803-56301- 341.24 16059 260217617-001 600-5803-56301- 350.40 67 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/26/2026 09:46
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004912 03/26/2026 PRINTED 020018 HD SUPPLY INC 2,448.65
DOC INVOICE NO ACCOUNT AMOUNT 15829 INV00995049 600-5802-53201- 1,192.85 16006 INV00996158 600-5802-53201- 1,186.73 16044 INV00997137 600-5802-53201- 69.07 8004913 03/26/2026 PRINTED 020534 EXPERT AUTO GLASS 821.85 15970 22023 100-5401-56999- 464.80 15971 22029 100-5401-56999- 357.05 8004914 03/26/2026 PRINTED 016965 VAZQUEZ, DAVID 240.00 15870 PC MTGS 25-26 100-6103-55999- 240.00 8004915 03/26/2026 PRINTED 001845 VERIZON WIRELESS 12,475.65 15915 6138281121 355-4011-56201- 4,324.18 15918 6138694648 100-4011-56201- 2,019.16 15918 6138694648 100-4121-56201- 116.49 15918 6138694648 450-4141-56201- 271.81 15920 6138759099 100-4011-56201- 169.78 15920 6138759099 100-4121-56201- 389.84 15920 6138759099 100-4134-56201- 20.02 16023 6138715711 100-3011-56201- 4,328.01 16023 6138715711 100-3121-56201- 655.76 16023 6138715711 400-3011-56201- 180.60 8004916 03/26/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 4,449.21 15811 5784715 600-5802-53201- 829.24 15812 5784712 600-5802-53201- 558.15 15813 5784710 600-5802-53201- 574.09 15814 5784709 600-5802-53201- 542.20 15815 5784708 600-5802-53201- 1,116.29 15816 5784707 600-5802-53201- 829.24 8004917 03/26/2026 PRINTED 000204 WAXIE SANITARY SUPPLY 7,138.55 15835 83795696 100-0000-15201- 4,512.47 15837 83796751 100-0000-15201- 473.69 15849 83831708 100-5601-53201- 2,152.39 8004918 03/26/2026 PRINTED 025375 WELCOME HOME PROPERTIES L 49.86 15890 00063106-02 600-0000-11106- 49.86 8004919 03/26/2026 PRINTED 018943 WELLABLE LLC 175.00 15973 46003 100-1401-59997- 175.00 8004920 03/26/2026 PRINTED 025337 WELLS FARGO BANK N.A. 2,406.90 15983 5037879731 100-1601-56301- 585.22 15983 5037879731 100-2101-56301- 655.73 15984 5038009521 100-1601-56301- 585.22 15984 5038009521 100-2101-56301- 580.73 68 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/26/2026 09:46
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004921 03/26/2026 PRINTED 025369 EMILY WENZLER-CHAPMAN 90.43
DOC INVOICE NO ACCOUNT AMOUNT 15880 00002977-02 600-0000-11106- 90.43 8004922 03/26/2026 PRINTED 025378 MICHELLE WILLARD 5,000.00 15840 122024 - WILLARD 731-1306-50203- 5,000.00 8004923 03/26/2026 PRINTED 000448 WILLDAN ENGINEERING 25,305.65 15993 002-37544 100-6201-55999- 1,577.65 16021 00423709 601-5101-85101- 5,248.00 16035 00237543 100-6201-55999- 18,480.00 8004924 03/26/2026 PRINTED 002111 WILLDAN FINANCIAL SERVICE 3,141.08 16032 010-65393 291-5902-55999- 294.70 16032 010-65393 293-5501-55999- 147.35 16032 010-65393 600-1843-55999- 82.70 16034 010-65392 877-1844-55999- 550.47 16034 010-65392 877-1844-55999- 674.36 16034 010-65392 878-1844-55999- 482.78 16034 010-65392 878-1844-55999- 908.72 8004925 03/26/2026 PRINTED 025376 RON YOUNG 512.28 15891 00005043-03 600-0000-11106- 512.28 8004926 03/26/2026 PRINTED 001153 ZOLL MEDICAL CORPORATION 8,076.94 15785 4430481 225-3122-53101- 5,048.09 15785 4430481 400-3122-80101- 3,028.85 149 CHECKS CASH ACCOUNT TOTAL 1,318,549.06 .00 69 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 03/26/2026 09:46
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
149 CHECKS FINAL TOTAL 1,318,549.06 .00 ** END OF REPORT - Generated by Jocelin Mendez **
70 Warrant Writing Confirmation Date: 03/26/26 4 of 4 reports for 04/14/26 Council Meeting 03-26-2026
0358
03-26-2026
03-30-2026
03-27-2026
71 Date:
Date:
TOTAL AMOUNT (CHECKS & DIRECT DEPOSIT) :
Total Employees Paid:
Trang Nguyen,
Finance Director
Comments:
Pamela Coleman,
City Clerk
Requestor Signature:
In accordance with Government Code Section 37202, I hereby certify and attest that the referenced demand conforms with the approved budget. I also certify and attest to the accuracy of the demands and the availability of funds for payment thereof.
Please review and approve before:
Comments:
Total Vendors Paid :
City of Orange
Finance Department - PAYROLL
PAYROLL WARRANT INFORMATION
PAY PERIOD:
PAYCHECK DATE:
72 Date:
Date:
TOTAL AMOUNT (CHECKS & DIRECT DEPOSIT) :
Total Employees Paid:
Trang Nguyen,
Finance Director
Comments:
Pamela Coleman,
City Clerk
Requestor Signature:
In accordance with Government Code Section 37202, I hereby certify and attest that the referenced demand conforms with the approved budget. I also certify and attest to the accuracy of the demands and the availability of funds for payment thereof.
Please review and approve before:
Comments:
Total Vendors Paid :
City of Orange
Finance Department - PAYROLL
PAYROLL WARRANT INFORMATION
PAY PERIOD:
PAYCHECK DATE:
73 Agenda Item
Orange City Council
Item #: 3.2. 4/14/2026 File #: 26-0097
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Pamela Coleman, City Clerk/City Clerk Services Director
1. SUBJECT
Approval of minutes of the City of Orange City Council Regular Meetings held on March 10 and 24, 2026.
2. SUMMARY
Submitted for your consideration and approval are the minutes of the above meetings.
3. RECOMMENDED ACTION
Approve minutes as presented.
4. ATTACHMENTS
· March 10, 2026, Regular Meeting minutes
· March 24, 2026, Regular Meeting minutes
City of Orange Printed on 4/8/2026Page 1 of 1
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74 Agenda Item
Orange City Council
Item #: 3.2. 4/14/2026 File #: 26-0097
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Pamela Coleman, City Clerk/City Clerk Services Director
1. SUBJECT
Approval of minutes of the City of Orange City Council Regular Meetings held on March 10 and 24, 2026.
2. SUMMARY
Submitted for your consideration and approval are the minutes of the above meetings.
3. RECOMMENDED ACTION
Approve minutes as presented.
4. ATTACHMENTS
· March 10, 2026, Regular Meeting minutes
· March 24, 2026, Regular Meeting minutes
City of Orange Printed on 4/8/2026Page 1 of 1
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75 City of Orange
Orange City Council
March 10, 2026
MINUTES - DRAFT
The City Council of the City of Orange, California convened on Tuesday, March 10, 2026, at 5:00 p.m. in a Regular Meeting in the Council Chamber, 300 E. Chapman Avenue, Orange, California.
5:00 PM CLOSED SESSION
1. CALL TO ORDER
1.1 ROLL CALL
Present: Bilodeau, Barrios, Dumitru, Gutierrez, Tavoularis, Gyllenhammer, and Slater
Absent: None
Councilmember Gutierrez joined Closed Session at 5:05 p.m.
2. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
None
3. RECESS TO CLOSED SESSION
The City Council recessed to Closed Session at 5:02 p.m. with all Members present, except Councilmember Gutierrez who joined Closed Session at 5:05 p.m., to discuss the following:
a. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(a) & (d)(1) - One case Name of Case: CEM Construction Corporation v. City of Orange Orange County Superior Court Case No. 30-2025-01536465
b. CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code Section 54957.6.
City Negotiator: Jarad Hildenbrand, City Manager; Monica Espinoza, Human Resources Director; Cody Kleen, Assistant Human Resources Director Employee Organizations: Orange Fire Management Association, International Brotherhood of Electrical Workers (IBEW) Local 47 (Maintenance and Crafts and Water Division ), Orange Management Association, Orange Municipal Employees ’ Association, Orange City Firefighters, City of Orange Police Association, City of Orange Police Management Association, Top Management
4. CLOSED SESSION REPORT
None
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76 Orange City Council Minutes - Draft March 10, 2026
5. ADJOURNMENT
Closed Session was adjourned at 6:07 p.m.
6:00 PM REGULAR SESSION
1. OPENING/CALL TO ORDER
Mayor Slater called the meeting to order at 6:12 p.m.
1.1 INVOCATION
Given by Pastor Jason Park from Lighthouse Bible Church Orange County.
1.2 PLEDGE OF ALLEGIANCE
Led by Mayor Dan Slater.
1.3 ROLL CALL
Present: Bilodeau, Barrios, Dumitru, Gutierrez, Tavoularis, Gyllenhammer, and Slater
Absent: None
1.4 PRESENTATIONS/ANNOUNCEMENTS
Proclamation honoring the Strikers FC Orange Boys U 10 division for winning the 2026 Cal South State Cup Champions
1.5 REPORT ON CLOSED SESSION ACTIONS
None
2. PUBLIC COMMENTS
Public Speakers:
Greg Arrowsmith spoke about statistics related to California correctional facilities.
Reggie Mundekis commented on issues that should be discussed in open public meetings.
Tracey Curtis announced the Rotary Plaza Car Show was scheduled for May 2 and invited the Mayor to serve as a judge.
Craig Attanasio spoke about ongoing federal immigration issues.
Kyle Petersen, City of Orange Water Division, requested a fair contract and competitive wages for their bargaining group.
Julian Bernal requested a fair contract and competitive wages for their bargaining group.
Gonzalo Toledo requested a fair contract and competitive wages for their bargaining group.
Jeremy Sepulveda expressed concern that the City is becoming a revolving door for employees and requested a fair contract.
Dave Zamora requested a fair contract and competitive wages for their bargaining group.
Josh Garcia requested a fair contract and competitive wages for their bargaining group.
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77 Orange City Council Minutes - Draft March 10, 2026
Scott Kramer, City of Orange Parks Division, requested a fair contract and competitive wages for their bargaining group.
Pete Ortiz requested a fair contract and competitive wages for their bargaining group.
Jesse Mario requested a fair contract and competitive wages for their bargaining group.
Josh Borden requested a fair contract and competitive wages for their bargaining group.
Shawn Donnelly requested a fair contract and competitive wages for their bargaining group.
James Kushon commented on the Willdan contract related to solar power.
Boyd Schultz spoke in support of IBEW employees.
Written Public Comments
Sam Giahi emailed regarding the use of artificial intelligence to reduce costs and increase efficiency in the City.
Janice Brownfield emailed about the importance of recycling food waste.
3. CONSENT CALENDAR
All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any member of the City Council, staff, or the public may request an item be removed from the Consent Calendar for discussion or separate action. Unless otherwise specified in the request to remove an item from the Consent Calendar, all items removed shall be considered immediately following action on the remaining items on the Consent Calendar.
3.1. Waive reading in full of all ordinances on the Agenda.
ACTION: Approved.
3.2. Confirmation of accounts payable warrant registers dated February 5, 12, 19, and 26, 2026 and payroll check warrants dated February 13 and 27, 2026 ACTION: Ratified the accompanying registers.
3.3. Approval of minutes of the City of Orange City Council Regular Meeting held on February 24, 2026
ACTION: Approved minutes as presented.
3.4. Cooperative Agreement by and between the cities of Anaheim, Brea, Fullerton and Orange for the State College Boulevard /The City Drive Regional Traffic Signal Synchronization Project
Note: Councilmember Dumitru abstained due to a nearby property interest.
ACTION: 1) Approved the Cooperative Agreement with the cities of Anaheim, Brea, and Fullerton for the implementation of State College Boulevard /The City Drive Regional Traffic Signal Synchronization Project; and authorized the City Manager and City Clerk to execute on behalf of the City.
2) Authorized the appropriation of $ 200,000 from the Measure M - Traffic Improvement (263) unreserved fund balance to:
263-5704-87101-265105 State College Blvd Traffic Signal Synchronization
Draft
78 Orange City Council Minutes - Draft March 10, 2026
3.5. Production agreement for the inaugural Celebrate Orange event: A collaborative event combining the Orange May Parade, Taste of Orange, and Orange Plaza Rotary Club Car Show
A speaker card was submitted for Item 3.5; therefore, the item was removed from the Consent Calendar for separate consideration.
Public Speaker:
Brandy Romero requested that the placement of the portable restrooms be reconsidered.
Council discussed the placement of the portable restrooms in the Plaza.
ACTION: A motion was made by Councilmember Barrios, seconded by Councilmember Tavoularis, to approve the Celebrate Orange Production Agreement (combining the Orange May Parade, Taste of Orange, & Orange Plaza Rotary Car Show); authorize the Mayor and City Clerk to execute on behalf of the City and direct staff to work with the organizers of Celebrate Orange to relocate the portable restrooms. The motion carried by the following vote:
Bilodeau, Barrios, Dumitru, Gutierrez, Tavoularis, Gyllenhammer, and SlaterAyes:
NoneNoes:
NoneAbsent:
3.6. First Amendment to agreement with HF&H Consultants, LLC for Solid Waste Consulting Services
Written Public Comments
The following submitted eComments in support of approval: William Melcher and Jake Comer.
ACTION: Approved the First Amendment to Agreement No. 7697.A with HF&H Consultants, LLC in the amount of $ 60,000 for Solid Waste Consulting Services; and authorized the Mayor and the City Clerk to execute on behalf of the City
3.7. Approval of plans and specifications for Almond Avenue and Collins Avenue Street Improvements and authorization to advertise for bids; and finding of California Environmental Quality Act (CEQA) exemption
ACTION: 1) Approved the plans and specifications and authorize advertising for Bid No. 25-26.13 (SP-4327), Almond Avenue and Collins Avenue Street Improvements. 2) Found that the proposed project is categorically exempt from the provisions of the California Environmental Quality Act (CEQA) per State CEQA Guidelines 15301 (Class 1(c) - Existing Facilities).
3.8. Award of contracts to ABM Electrical & Lighting Solutions, Inc. and Interior Resources, Inc ., dba Commercial Interior Resources for lighting, paint, and flooring improvements at the Police Department
ACTION: 1) Approved the contract with ABM Electrical & Lighting Solutions, Inc. in the total amount of $ 199,971, representing a cost of $ 198,971, plus a contingency of $1,000; and authorized the Mayor and City Clerk to execute on behalf of the City. 2) Approved the contract with Interior Resources, Inc ., dba Commercial Interior Resources, in the amount of $ 204,763, representing a cost of $ 186,148, plus a
Draft
79 Orange City Council Minutes - Draft March 10, 2026
contingency of 10% or $ 18,615; and authorized the Mayor and City Clerk to execute on behalf of the City.
3) Authorized the appropriation of $ 204,763 from the Developer Impact Fees -Police (570) fund balance to:
570-5601-84101-255019 Developer Impact Fees-Police
4) Authorized the appropriation of $ 199,971 from the Merged 2008 Tax Exempt Bonds (954) fund balance to:
954-5601-84101-255019 Merged 2008 Tax Exempt Bonds
3.9. Notice of Completion and Acceptance for Annual Pavement Maintenance at Various Locations, Fiscal Year 2024-2025; Bid No. 24-25.09 (SP-4291) ACTION: 1) Accepted the Annual Pavement Maintenance at Various Locations Fiscal Year 2024-25 project as complete; and 2) Authorized the City Clerk to file Notice of Completion with the Orange County Clerk-Recorder’s Office.
3.10. Notice of Completion and Acceptance for the Multi -Library Improvements at Main, Taft, and El Modena Library branches (SP-4318)
ACTION: 1) Accepted the Multi -Library Improvements at Main, Taft, and El Modena Library branches as complete; and 2) Authorized the City Clerk to file Notice of Completion with the Orange County Clerk-Recorder’s Office.
3.11. Notice of Completion and Acceptance for Well No. 28 Equipping Project; Bid No . 22-23.33
ACTION: 1) Accepted the Well No. 28 Equipping Project as complete; and 2) Authorized the City Clerk to file Notice of Completion with the Orange County Clerk-Recorder’s Office.
3.12. Notice of Completion and Acceptance for Purchase and Installation of Mixers for Reservoirs 2 and 10A
ACTION: 1) Accepted the Purchase and Installation of Mixers for Reservoirs 2 and 10A as complete; and 2) Authorized the City Clerk to file Notice of Completion with the Orange County Clerk-Recorder’s Office.
3.13. Authorize purchase of mobile vehicle barriers and deployment components, and annual certified operator training from Meridian Rapid Defense Group Sales, LLC through General Services Administration Contract No. 47QSWA19D001F A speaker card was submitted for Item 3.13; therefore, the item was removed from the Consent Calendar for separate consideration.
Public Speaker:
Adam Feliz spoke in opposition, citing a lack of cost savings.
During discussion, staff confirmed that the City having creating an inventory of barriers would result in an overall cost savings for non-profits.
A motion was made by Councilmember Bilodeau, seconded by Councilmember Dumitru, to:
1) Approve the purchase of 50 mobile vehicle barriers and components from Meridian Rapid Defense Group Sales, LLC in the amount of $398,599.
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80 Orange City Council Minutes - Draft March 10, 2026
2) Authorize the appropriation of $ 400,000 from Traffic Safety (450) unreserved fund balance to:
450-5001-80101- Furniture, Fixture, Equipment
ACTION: A substitute motion was made by Councilmember Gyllenhammer, seconded by Councilmember Barrios, to table the item for 30 days to allow staff time to meet with the various non-profit organizations. The motion failed by the following vote:
Barrios, Gutierrez, and GyllenhammerAyes:
Bilodeau, Dumitru, Tavoularis, and SlaterNoes:
NoneAbsent:
Following the failed substitute motion, Mayor Slater called for the vote on the main motion.
ACTION: A motion was made by Mayor pro tem Bilodeau, seconded by Councilmember Dumitru, to:
1) Approve the purchase of 50 mobile vehicle barriers and components from Meridian Rapid Defense Group Sales, LLC in the amount of $398,599. 2) Authorize the appropriation of $ 400,000 from Traffic Safety (450) unreserved fund balance to:
450-5001-80101- Furniture, Fixture, Equipment
The motion carried by the following vote:
Bilodeau, Dumitru, Tavoularis, and SlaterAyes:
Barrios, Gutierrez, and GyllenhammerNoes:
NoneAbsent:
3.14. Authorize purchase of four message trailers from Applied Concepts, Inc. through the Houston-Galveston Area Council HGACBuy Cooperative Purchasing Program, Contract No. EF04-21
ACTION: 1) Approved the purchase of four message trailers from Applied Concepts, Inc. for $77,580.
2) Authorized the appropriation of $ 77,580 from Traffic Safety (450) undesignated fund balance to expenditure account number 450-4011-80101, Traffic Safety - Furniture, Fixture, Equipment.
3.15. Quitclaim of fire access easement at 500 West Collins Avenue ACTION: Authorized the Mayor to execute a Quitclaim Deed of the fire access easement to 500 Collins, Inc.
3.16. Designation of April 25, 2026, as Arbor Day in the City of Orange ACTION: Adopted Resolution No. 11659. A Resolution of the City Council of the City of Orange designating April 25, 2026, as Arbor Day.
Approval of the Consent Calendar
Items 3.5 and 3.13 were removed from the Consent Calendar and heard separately .
Councilmember Dumitru abstained from Item 3.4. All other items were approved as recommended.
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81 Orange City Council Minutes - Draft March 10, 2026
A motion was made by Councilmember Barrios, seconded by Councilmember Gyllenhammer, to approve the Consent Calendar as recommended. The motion carried by the following vote:
Bilodeau, Barrios, Dumitru, Gutierrez, Tavoularis, Gyllenhammer, and SlaterAyes:
NoneNoes:
NoneAbsent:
END OF CONSENT CALENDAR
* * * * * * * *
RECESS: The City Council recessed at 7:07 p.m. and reconvened at 7:19 p.m. with all Members present.
4. REPORTS FROM MAYOR SLATER
None
5. REPORTS FROM COUNCILMEMBERS
Other Councilmember Reports:
Councilmember Tavoularis reported that the Heim to Meats Specific Plan Workshop on February 26 was a success and thanked staff for coordinating the event.
Councilmember Barrios requested a report on petroleum sales for the current quarter so the Council may consider potential allocation of revenues related to increased fuel costs.
5.1. Highlight Local Business (Gutierrez)
Councilmember Gutierrez highlighted the following local business: The Duchess, which just reopened under new ownership.
6. AB 1234 REPORTS
None
7. APPOINTMENTS TO BOARDS, COMMITTEES, AND COMMISSIONS
7.1. Appointment to the City Traffic Commission
A motion was made by Councilmember Gyllenhammer, seconded by Councilmember Gutierrez, to confirm Mayor Slater's recommendation to appoint Steven Freeman to the City Traffic Commission to fill an unexpired term ending June 30, 2027. The motion carried by the following vote:
Bilodeau, Barrios, Dumitru, Gutierrez, Tavoularis, Gyllenhammer, and SlaterAyes:
NoneNoes:
NoneAbsent:
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82 Orange City Council Minutes - Draft March 10, 2026
8. REPORTS FROM CITY MANAGER
8.1. Presentation on standards for paving, driveway widths, and parking within setback areas
Community Development staff provided a PowerPoint presentation. Staff was directed to review standards from other cities for comparison and to prepare an ordinance amending standards related to paving, driveway widths, and parking within setback areas.
Councilmember Tavoularis left the dais at 7:34 p.m. and returned at 7:40 p.m.
9. PUBLIC HEARINGS
9.1. Public Hearing to consider an amendment to the Circulation and Mobility Element of the City of Orange General Plan and finding of CEQA exemption Mayor pro tem Bilodeau recused himself from this item due to a potential conflict with employment and left the dais at 7:39 p.m.
Mayor Slater opened the Public Hearing at 7:40 p.m.; there being no speakers, Mayor Slater closed the Public Hearing at 7:40 p.m.
A motion was made by Councilmember Dumitru, seconded by Councilmember Gutierrez, to:
1) Adopt Resolution No. 11660. A Resolution of the City Council of the City of Orange approving General Plan Amendment No. 26-0001 amending the City of Orange General Plan Circulation and Mobility Element to conform to the Orange County Transportation Authority's Countywide Master Plan of Arterial Highways. 2) Find the proposal exempt from the California Environmental Quality Act (CEQA) per State CEQA Guidelines Section 15061(b)(3) (Common Sense Exemption).
The motion carried by the following vote:
Barrios, Dumitru, Gutierrez, Tavoularis, Gyllenhammer, and SlaterAyes:
NoneNoes:
NoneAbsent:
BilodeauRecuse:
Mayor pro tem Bilodeau returned to the dais at 7:41 p.m.
10. ADMINISTRATIVE REPORTS
10.1. Agreement with The HUB OC for youth and teen summer day camp services Assistant Community Services Director Emily Bustamante and Administrative Manager Austin Postovoit provided the staff report. In response to Council's questions, Director Cameron Geringer -Pate provided information on the Youth Centers of Orange, including its history and experience operating summer camp programs.
A motion was made by Councilmember Barrios, seconded by Councilmember Gutierrez, to:
1) Approve the agreement with The HUB OC for Youth and Teen Summer Day Camp Services; and authorize the Mayor and City Clerk to execute on behalf of the City.
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83 Orange City Council Minutes - Draft March 10, 2026
2) Authorize the City Manager to execute necessary renewals as outlined in the agreement.
The motion carried by the following vote:
Bilodeau, Barrios, Dumitru, Gutierrez, Tavoularis, Gyllenhammer, and SlaterAyes:
NoneNoes:
NoneAbsent:
10.2. Agreement with Premier Aquatic Services, LLC for Hart Park Pool Operations and Aquatic Programming Services
Assistant Community Services Director Emily Bustamante and Administrative Manager Austin Postovoit provided the staff report.
Public Speakers:
Julie Lopiccolo spoke in support of a year -round aquatics program but not with a third party vendor.
Johnathan St. Clair spoke in support of a year -round program but urged the Council to ask questions about the proposed agreement including the potential loss of revenue, cost of lessons, and risk mitigation.
Jack Nance spoke in opposition of approval.
Council discussed the Request for Proposals process, the cost of operating the pool year-round, scholarships, and insurance requirements.
A motion was made by Councilmember Dumitru, seconded by Mayor pro tem Bilodeau, to: 1) Approve the agreement with Premier Aquatic Services, LLC for Hart Park Pool Operations and Aquatic Programming Services in the amount of $ 227,424.00 plus a 10% contingency of $ 22,742.40 for a total of $ 250,166.40; and authorize the Mayor and City Clerk to execute on behalf of the City.
2) Authorize the appropriation of $ 62,600.00 from the General Fund (100) undesignated fund balance to fund the prorated FY 2025-26 portion of agreement services:
100-7103-55000 Contractual Services
3) Authorize the City Manager to execute optional renewals as outlined in the agreement.
The motion carried by the following vote:
Bilodeau, Dumitru, Gutierrez, Tavoularis, and SlaterAyes:
Barrios, and GyllenhammerNoes:
NoneAbsent:
10.3. Establishment of Permit Parking Area “AF” to be comprised of both sides of Fairmont Way from La Veta Avenue to Delia Lane
A motion was made by Councilmember Gutierrez, seconded by Councilmember Barrios, to adopt Resolution 11658. A Resolution of the City Council of the City of Orange adopting a revised master resolution of designated permit parking areas and established permit parking opportunity areas within the City of Orange. The motion carried by the following vote:
Bilodeau, Barrios, Dumitru, Gutierrez, Tavoularis, Gyllenhammer, and SlaterAyes:
NoneNoes:
NoneAbsent:
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84 Orange City Council Minutes - Draft March 10, 2026
10.4. City Charter Discussion
Deputy City Manager Jack Morgan provided the staff report.
Public Speakers:
Reggie Mundekis spoke in opposition.
AJ Ricci spoke in support.
Written Public Comments
Bonnie Robinson submitted an eComment in opposition.
Jim Sheridan submitted an eComment in opposition.
Council discussed pros and cons of becoming a Charter City and the need for the Council to work collaboratively in drafting a final Charter to present to voters. There was Council consensus to continue the discussion regarding the potential placement of a charter measure on the November ballot.
11. ADJOURNMENT
There being no further business, the meeting was adjourned at 9:43 p.m. in Memory of retired Orange City Fire Department Battalion Chief Scott Conniff.
The next Regular City Council meeting will be held on Tuesday, March 24, 2026, at 6:00 p.m., in the Council Chamber, with Closed Session beginning at 5:00 p.m., if necessary.
______________________ _________________________ PAMELA COLEMAN DANIEL R. SLATER
CITY CLERK MAYOR
Draft
85 City of Orange
Orange City Council
March 24, 2026
MINUTES - DRAFT
The City Council of the City of Orange, California convened on Tuesday, March 24, 2026, at 5:00 p.m. in a Regular Meeting in the Council Chamber, 300 E. Chapman Avenue, Orange, California.
5:00 PM CLOSED SESSION
1. CALL TO ORDER
Mayor Slater called Closed Session to order at 5:01 p.m.
1.1 ROLL CALL
Present: Barrios, Dumitru, Gutierrez, Tavoularis, Gyllenhammer, and Slater
Absent: Bilodeau
Councilmember Dumitru joined Closed Session at 5:05 p.m.
2. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
None
3. RECESS TO CLOSED SESSION
The City Council recessed to Closed Session at 5:02 p.m. with all Members present, except Councilmember Dumitru who joined Closed Session at 5:05 p.m. and Mayor Pro Tem Bilodeau who was absent, to discuss the following:
a. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Government Code Section 54956.9(a) & (d)(1) - One case Name of Case: J.C. v. City of Orange et al.
Orange County Superior Court Case No. 30-2026-01553378
4. CLOSED SESSION REPORT
None
5. ADJOURNMENT
Closed Session was adjourned at 5:35 p.m.
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86 Orange City Council Minutes - Draft March 24, 2026
6:00 PM REGULAR SESSION
1. OPENING/CALL TO ORDER
Mayor Slater called the meeting to order at 6:01 p.m.
1.1 INVOCATION
Given by Pastor Orlando Barela from Household of Faith Family Church.
1.2 PLEDGE OF ALLEGIANCE
Led by Councilmember Arianna Barrios.
1.3 ROLL CALL
Present: Barrios, Dumitru, Gutierrez, Tavoularis, Gyllenhammer, and Slater
Absent: Bilodeau
1.4 PRESENTATIONS/ANNOUNCEMENTS
Proclamation recognizing March 2026 as Women’s History Month and celebrating the exceptional female student athletes of Orange High School Added Presentation:
Brief Update from the Orange County Commission on the Status of Women and Girls
1.5 REPORT ON CLOSED SESSION ACTIONS
None
2. PUBLIC COMMENTS
Public Speakers:
Carole Walters expressed concerns regarding a neighborhood party and parking control issues over the weekend.
Greg Arrowsmith commented on an alleged Brown Act violation at the February 24, 2026, Council meeting.
Curt Peterson addressed Mayor Slater's State of the City remarks related to the City's budget.
Doug Redding thanked Council and staff for their ongoing work.
Scott Kramer thanked those who supported City staff during the strike and expressed appreciation to the Council for their negotiation efforts.
Kari Clow expressed concerns regarding consistency in Code Enforcement related to to ADUs.
3. ADMINISTRATIVE REPORTS
3.1. Mid-Year Status Update of the Fiscal Year 2025-2026 Budget Councilmember Gyllenhammer left the meeting at 6:38 p.m.
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87 Orange City Council Minutes - Draft March 24, 2026
Assistant Finance Director Michelle Kresan provided the mid -year status update of the Fiscal Year 2025-2026 budget.
Written Public Comment
The Allegro Coalition submitted an eComment in opposition of approval.
A motion was made by Councilmember Dumitru, seconded by Councilmember Gutierrez, to:
1) Receive and file the report.
2) Authorize the appropriation of $1,804,700 to the following accounts:
210-6001-55105- Subscription Services $5,000
210-6001-80201- Software Capitalization $40,000 210-6001-55999- Other Prof/Technical Svcs $50,000
210-6102-55999- Other Prof/Technical Svcs $417,000
310-6411-59999- Other/Misc Services $58,694 317-6431-87102-266028-20- CHDO $117,943
317-6431-87102-266002-20- HOME Developer $803,243 317-6431-87102- Capital Improvements - TRBA $312,820 The motion carried by the following vote:
Barrios, Dumitru, Gutierrez, Tavoularis, and SlaterAyes:
NoneNoes:
Bilodeau, and GyllenhammerAbsent:
3.2. First Budget Study Session for the Proposed Fiscal Year 2026-27 Budget Finance Director Trang Nguyen and Assistant Finance Director Michelle Kresan provided an overview of the proposed General Fund revenues and expenditures.
Public Speaker:
Brandy Romero expressed concerns regarding expenditures approved at the March 10, 2026, Council meeting.
Deputy City Manager Jack Morgan presented information on potential revenue measures, estimated annual revenues, and the projected ongoing operational deficit should no revenue measures be pursued.
Council discussed offering voters additional options to enhance revenue, including a City Charter measure, a Transient Occupancy Tax, utility tax, vacant property tax, cannabis tax, parking lot tax, residential caps, and the potential sale of the Water Division.
During further discussion, Fire Chief Alan Velasco presented a report on a proposed Ambulance Operator (AO) Program Enhancement. Transitioning to an all AO -staffed transport model would provide fiscal and community benefits.
Staff was directed to include the AO program enhancement model in the FY 2026-2027 proposed budget and to return with projections for a sales tax measure along with the other potential revenue options discussed.
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4. ADJOURNMENT
There being no further business, the meeting was adjourned at 8:56 p.m.
The next Regular City Council meeting will be held on Tuesday, April 14, 2026, at 6:00 p.m., in the Council Chamber, with Closed Session beginning at 5:00 p.m., if necessary.
______________________ _________________________ PAMELA COLEMAN DANIEL R. SLATER
CITY CLERK MAYOR
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89 Agenda Item
Orange City Council
Item #: 4.1. 4/14/2026 File #: 26-0206
1. SUBJECT
Appointment to the City Traffic Commission
2. SUMMARY
Due to the resignation of Matt Hamilton, an unscheduled vacancy exists on the City Traffic Commission. A Notice of Vacancy was posted on March 12, 2026, in accordance with Government Code Section 54974.
3. RECOMMENDED ACTION
Confirm Mayor Slater’s recommendation to appoint Alexia Deligianni-Brydges to the City Traffic Commission to fill an unexpired term ending June 30, 2027.
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90 Agenda Item
Orange City Council
Item #: 4.1. 4/14/2026 File #: 26-0206
1. SUBJECT
Appointment to the City Traffic Commission
2. SUMMARY
Due to the resignation of Matt Hamilton, an unscheduled vacancy exists on the City Traffic Commission. A Notice of Vacancy was posted on March 12, 2026, in accordance with Government Code Section 54974.
3. RECOMMENDED ACTION
Confirm Mayor Slater’s recommendation to appoint Alexia Deligianni-Brydges to the City Traffic Commission to fill an unexpired term ending June 30, 2027.
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91 Agenda Item
Orange City Council
Item #: 6.1. 4/14/2026 File #: 26-0198
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Trang Nguyen, Finance Director
1. SUBJECT
Second Budget Study Session for the Proposed Fiscal Year 2026-27 Budget
2. SUMMARY
This is the second budget study session in support of the preparation of the Fiscal Year 2026-27 Budget. The purpose of this study session is to present the draft Five-Year Capital Improvement Plan for the period of Fiscal Year 2026-27 through Fiscal Year 2030-31.
3. RECOMMENDED ACTION
1. Review and discuss the proposed Fiscal Year 2026-27 Capital Improvement Project Budget.
2. Provide direction to staff regarding preparation of the Five-Year Capital Improvement Plan for the period of Fiscal Year 2026-27 through Fiscal Year 2030-31.
4. FISCAL IMPACT
The proposed FY27 Capital Improvement Project Budget totals approximately $35.7 million across various funds. Final appropriations and funding allocations will be determined as part of the City Council’s adoption of the Fiscal Year 2026-27 Budget.
5. STRATEGIC PLAN GOALS
Goal 2: Enhance Economic Development and Achieve Fiscal Sustainability
6. DISCUSSION AND BACKGROUND
This is the second budget study session in support of the preparation of the City’sFiscal Year 2026- 27 (FY27) Budget, with a focus on the Five-Year Capital Improvement Plan (CIP) for the period of Fiscal Year 2026-27 through Fiscal Year 2030-31.
The FY27 Five-Year CIP serves as both a comprehensive budget document and a strategic planning tool used to identify the City’scapital infrastructure needs, prioritize projects, and determine available funding sources. Funding for the CIP is derived from a variety of sources, including transportation funds, grants, reimbursement agreements, utility funds, and long-term financing.
Despite ongoing budgetary challenges, the City continues to advance critical capital infrastructure improvements for residents and businesses. The proposed FY27 CIP reflects a focused prioritization strategy that emphasizes safety, regulatory compliance, asset preservation, and projects that City of Orange Printed on 4/9/2026Page 1 of 6
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92 Item #: 6.1. 4/14/2026 File #: 26-0198
leverage outside funding, while deferring lower-priority General Fund-supported work.
Overall, the FY27 Five-Year CIP proposes 69 projects over the five-year planning period. Of those, 54 projects are proposed for funding in FY27, while 13 are anticipated to begin in future years. In addition, 24 previously approved projects will continue into FY27 with no new funding requested.
Under this proposed plan, the City Council would invest approximately $35.7 million in the upcoming fiscal year and approximately $140.4 million across various funds over the five-year planning period, in addition to project appropriations that will be carried over from the current fiscal year. To help address the City’s structural operating deficit, approximately $7.2 million in capital projects is recommended for deferral in FY27.
As in previous years, the CIP will be funded through several sources in FY27. Chart 1 below summarizes the proposed FY27 CIP budget by fund.
Chart 1: FY27 Proposed CIP by Fund Type
Five-Year Capital Improvement Plan
The following are highlights of selected projects included in the FY27 Five-Year CIP.
Playground Equipment Replacement (267037)
This recurring program addresses the replacement of aging playground structures at City parks that are reaching or have exceeded their typical 8-12 year service life. Although the equipment continues to be maintained for safety compliance, many structures exhibit signs of wear and are due for full replacement.
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Based on a systemwide assessment of playground conditions, staff has developed an inventory to guide annual replacement priorities. The list of park playgrounds will be reviewed and prioritized by the Park Planning and Community Events Commission, taking into consideration community needs and available funding. Improvements will include new accessible play equipment and shade sails at select parks where they are currently absent.
The proposed FY27 budget for this project is $800,000. Staff will also continue to pursue supplemental funding opportunities, including federal grant funding, to support project implementation.
Rampart Street Park (367005)
The City has secured an operating agreement with Orange County Public Works for two parcels managed by the Orange County Flood Control District (OCFCD) along the Santa Ana River. This project addresses the smaller of the two parcels, approximately one acre in size, located north of W.
Chapman Avenue between the Santa Ana River Trail and Rampart Street, adjacent to the 57 Freeway.
A conceptual design for the park has been completed and includes a proposed walking path, seating areas, landscaping, a dog amenity area, and a water bottle filling station, while preserving the existing mature shade trees. Staff anticipates releasing a request for proposals in late spring or early summer 2026 to retain a qualified design firm to conduct public outreach, complete final design, and prepare engineering documents.
Additional funding is proposed in FY27 to support completion of the project. The total proposed project budget, inclusive of design and construction, is $1,510,000.
Pavement Management Program
The Pavement Management Program coordinates the comprehensive maintenance needs of the City’s roadway system. Maintenance strategies include asphalt resurfacing, slurry seal, and reconstruction, as needed. Approximately $8.7 million is proposed in FY27 for this program.
Based on the City’sPavement Management Plan, an annual investment of approximately $10 million is needed to prevent further long-term deterioration of the roadway network. The program is funded through Measure M2, Gas Tax, Capital Projects, and Road Maintenance Rehabilitation Account funds.
Water Projects
A total of $6.5 million is proposed in FY27 for water infrastructure improvements to maintain and enhance the City’s water production and distribution systems. This includes approximately $2.0 million for pipeline replacement, which will fund the design and construction of water mainline replacements throughout the City’s water system.
An additional $2.8 million is proposed for the drilling of a new water production well. The new well is designed to produce approximately 3,000 gallons per minute and significantly enhance the City’s groundwater production capacity.
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Sewer Projects
Approximately $3.5 million is proposed in FY27 for the Sewer Replacement Program to maintain and improve the City’s sewer network through the design and construction of sewer mainline replacements.
Approximately one mile of pipeline is targeted for replacement annually due to increasing age, substandard sizing, corrosion, or high maintenance needs. In FY27, the program will focus on locations such as Grand Street, Glassell Street, Center Street, Culver Avenue, Olive Street, and Maple Avenue.
Capital Projects Fund (500)
Historically, the General Fund has been the primary funding source for the Capital Projects Fund (500), supporting reinvestment in the City’s aging facilities and infrastructure. However, ongoing budgetary constraints and the City’sstructural operating deficit have significantly limited the City’s ability to continue making General Fund contributions to this fund. As a result, several needed projects have been deferred, including some involving assets in poor condition.
The proposed FY27 CIP therefore prioritizes projects that can no longer be delayed due to safety concerns, operational necessity, or partial grant funding. For Council consideration, approximately $4.8 million in projects is proposed in FY27, including the following:
1. Elevator Replacement - Police Headquarters and Corporation Yard Buildings 1 and 2 - $520,000
2. Fleet Facilities - HVAC Installation and Interior Painting - $575,000
3. Police Headquarters - Vehicle Gate System Replacement - $90,000
4. Fleet Facilities - Corporation Yard Roll-Up Door Replacement - $270,000
5. Corporation Yard Renovations (Property Wall Completion and Storage Bunkers) - $670,000
6. Quiet Zone/Railroad Crossing Safety - $50,000
7. Streetlight Pole Replacement - $470,000
8. Pavement Management Program - $2,000,000
9. Minor Traffic Control Devices - $200,000
Deferred Projects
To align the FY27 CIP with available resources, several General Fund-supported facility and infrastructure projects continue to be deferred and are not included in the FY27 CIP.
These deferrals do not reflect a lack of need; rather, they represent a necessary prioritization of limited funding toward more urgent operational, safety-related, and externally leveraged capital needs. These projects are listed in Table 1 below.
Table 1: FY27 Deferred and/or Discontinued Projects
Project/Effort Fund Amount
Deferred/
Reduced
Notes
Facilities Condition Assessment Capital
Projects Fund
(500)
$100,000 Deferred
City Hall Roof Replacement Capital
Projects Fund
(500)
$1,350,000 Deferred
Fire Station 7 - Roof Underlayment
Replacement
Capital
Projects Fund
(500)
$285,000 Deferred
Fire Station 8 - Exterior Paint and Roof
Replacement
Capital
Projects Fund
(500)
$285,000 Deferred
Main Library Gutter Replacement Capital
Projects Fund
(500)
$200,000 Deferred
Community Services Building Roof
Replacement
Capital
Projects Fund
(500)
$350,000 Deferred
City Hall Landscape Renovation Capital
Projects Fund
(500)
$310,000 Deferred
City Hall Elastomeric Roof Coating
Renewal
Capital
Projects Fund
(500)
$200,000 Deferred
Fire Station 5 Workout Room Addition Capital
Projects Fund
(500)
$517,000 Deferred
Fire Station 2 Remodel Capital
Projects Fund
(500)
$1,140,000 Deferred
Fire Station 3 Building Addition Capital
Projects Fund
(500)
$2,500,000 Partially
Funded
Total Deferred $7,237,000
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Project/Effort Fund Amount
Deferred/
Reduced
Notes
Facilities Condition Assessment Capital
Projects Fund
(500)
$100,000 Deferred
City Hall Roof Replacement Capital
Projects Fund
(500)
$1,350,000 Deferred
Fire Station 7 - Roof Underlayment
Replacement
Capital
Projects Fund
(500)
$285,000 Deferred
Fire Station 8 - Exterior Paint and Roof
Replacement
Capital
Projects Fund
(500)
$285,000 Deferred
Main Library Gutter Replacement Capital
Projects Fund
(500)
$200,000 Deferred
Community Services Building Roof
Replacement
Capital
Projects Fund
(500)
$350,000 Deferred
City Hall Landscape Renovation Capital
Projects Fund
(500)
$310,000 Deferred
City Hall Elastomeric Roof Coating
Renewal
Capital
Projects Fund
(500)
$200,000 Deferred
Fire Station 5 Workout Room Addition Capital
Projects Fund
(500)
$517,000 Deferred
Fire Station 2 Remodel Capital
Projects Fund
(500)
$1,140,000 Deferred
Fire Station 3 Building Addition Capital
Projects Fund
(500)
$2,500,000 Partially
Funded
Total Deferred $7,237,000
Conclusion
The Proposed FY27 CIP Budget and Five-Year CIP reflect the City’scontinued effort to balance critical infrastructure investment with the realities of an ongoing structural operating deficit. The proposed program prioritizes projects that support public safety, regulatory compliance, operational continuity, and long-term asset preservation, while deferring lower-priority projects until fiscal conditions improve.
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preliminary review in May 2026 and final adoption in June 2026.
7. ATTACHMENTS
· Attachment A - FY27 Five Year CIP by Department
· Attachment B - FY27 Five Year CIP by Fund
· Attachment C - FY27 Five Year CIP by Project
· Attachment D - Fund Description Listing
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97 Agenda Item
Orange City Council
Item #: 6.1. 4/14/2026 File #: 26-0198
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Trang Nguyen, Finance Director
1. SUBJECT
Second Budget Study Session for the Proposed Fiscal Year 2026-27 Budget
2. SUMMARY
This is the second budget study session in support of the preparation of the Fiscal Year 2026-27 Budget. The purpose of this study session is to present the draft Five-Year Capital Improvement Plan for the period of Fiscal Year 2026-27 through Fiscal Year 2030-31.
3. RECOMMENDED ACTION
1. Review and discuss the proposed Fiscal Year 2026-27 Capital Improvement Project Budget.
2. Provide direction to staff regarding preparation of the Five-Year Capital Improvement Plan for the period of Fiscal Year 2026-27 through Fiscal Year 2030-31.
4. FISCAL IMPACT
The proposed FY27 Capital Improvement Project Budget totals approximately $35.7 million across various funds. Final appropriations and funding allocations will be determined as part of the City Council’s adoption of the Fiscal Year 2026-27 Budget.
5. STRATEGIC PLAN GOALS
Goal 2: Enhance Economic Development and Achieve Fiscal Sustainability
6. DISCUSSION AND BACKGROUND
This is the second budget study session in support of the preparation of the City’sFiscal Year 2026- 27 (FY27) Budget, with a focus on the Five-Year Capital Improvement Plan (CIP) for the period of Fiscal Year 2026-27 through Fiscal Year 2030-31.
The FY27 Five-Year CIP serves as both a comprehensive budget document and a strategic planning tool used to identify the City’scapital infrastructure needs, prioritize projects, and determine available funding sources. Funding for the CIP is derived from a variety of sources, including transportation funds, grants, reimbursement agreements, utility funds, and long-term financing.
Despite ongoing budgetary challenges, the City continues to advance critical capital infrastructure improvements for residents and businesses. The proposed FY27 CIP reflects a focused prioritization strategy that emphasizes safety, regulatory compliance, asset preservation, and projects that City of Orange Printed on 4/9/2026Page 1 of 6
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98 Item #: 6.1. 4/14/2026 File #: 26-0198
leverage outside funding, while deferring lower-priority General Fund-supported work.
Overall, the FY27 Five-Year CIP proposes 69 projects over the five-year planning period. Of those, 54 projects are proposed for funding in FY27, while 13 are anticipated to begin in future years. In addition, 24 previously approved projects will continue into FY27 with no new funding requested.
Under this proposed plan, the City Council would invest approximately $35.7 million in the upcoming fiscal year and approximately $140.4 million across various funds over the five-year planning period, in addition to project appropriations that will be carried over from the current fiscal year. To help address the City’s structural operating deficit, approximately $7.2 million in capital projects is recommended for deferral in FY27.
As in previous years, the CIP will be funded through several sources in FY27. Chart 1 below summarizes the proposed FY27 CIP budget by fund.
Chart 1: FY27 Proposed CIP by Fund Type
Five-Year Capital Improvement Plan
The following are highlights of selected projects included in the FY27 Five-Year CIP.
Playground Equipment Replacement (267037)
This recurring program addresses the replacement of aging playground structures at City parks that are reaching or have exceeded their typical 8-12 year service life. Although the equipment continues to be maintained for safety compliance, many structures exhibit signs of wear and are due for full replacement.
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Based on a systemwide assessment of playground conditions, staff has developed an inventory to guide annual replacement priorities. The list of park playgrounds will be reviewed and prioritized by the Park Planning and Community Events Commission, taking into consideration community needs and available funding. Improvements will include new accessible play equipment and shade sails at select parks where they are currently absent.
The proposed FY27 budget for this project is $800,000. Staff will also continue to pursue supplemental funding opportunities, including federal grant funding, to support project implementation.
Rampart Street Park (367005)
The City has secured an operating agreement with Orange County Public Works for two parcels managed by the Orange County Flood Control District (OCFCD) along the Santa Ana River. This project addresses the smaller of the two parcels, approximately one acre in size, located north of W.
Chapman Avenue between the Santa Ana River Trail and Rampart Street, adjacent to the 57 Freeway.
A conceptual design for the park has been completed and includes a proposed walking path, seating areas, landscaping, a dog amenity area, and a water bottle filling station, while preserving the existing mature shade trees. Staff anticipates releasing a request for proposals in late spring or early summer 2026 to retain a qualified design firm to conduct public outreach, complete final design, and prepare engineering documents.
Additional funding is proposed in FY27 to support completion of the project. The total proposed project budget, inclusive of design and construction, is $1,510,000.
Pavement Management Program
The Pavement Management Program coordinates the comprehensive maintenance needs of the City’s roadway system. Maintenance strategies include asphalt resurfacing, slurry seal, and reconstruction, as needed. Approximately $8.7 million is proposed in FY27 for this program.
Based on the City’sPavement Management Plan, an annual investment of approximately $10 million is needed to prevent further long-term deterioration of the roadway network. The program is funded through Measure M2, Gas Tax, Capital Projects, and Road Maintenance Rehabilitation Account funds.
Water Projects
A total of $6.5 million is proposed in FY27 for water infrastructure improvements to maintain and enhance the City’s water production and distribution systems. This includes approximately $2.0 million for pipeline replacement, which will fund the design and construction of water mainline replacements throughout the City’s water system.
An additional $2.8 million is proposed for the drilling of a new water production well. The new well is designed to produce approximately 3,000 gallons per minute and significantly enhance the City’s groundwater production capacity.
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Item #: 6.1. 4/14/2026 File #: 26-0198
Sewer Projects
Approximately $3.5 million is proposed in FY27 for the Sewer Replacement Program to maintain and improve the City’s sewer network through the design and construction of sewer mainline replacements.
Approximately one mile of pipeline is targeted for replacement annually due to increasing age, substandard sizing, corrosion, or high maintenance needs. In FY27, the program will focus on locations such as Grand Street, Glassell Street, Center Street, Culver Avenue, Olive Street, and Maple Avenue.
Capital Projects Fund (500)
Historically, the General Fund has been the primary funding source for the Capital Projects Fund (500), supporting reinvestment in the City’s aging facilities and infrastructure. However, ongoing budgetary constraints and the City’sstructural operating deficit have significantly limited the City’s ability to continue making General Fund contributions to this fund. As a result, several needed projects have been deferred, including some involving assets in poor condition.
The proposed FY27 CIP therefore prioritizes projects that can no longer be delayed due to safety concerns, operational necessity, or partial grant funding. For Council consideration, approximately $4.8 million in projects is proposed in FY27, including the following:
1. Elevator Replacement - Police Headquarters and Corporation Yard Buildings 1 and 2 - $520,000
2. Fleet Facilities - HVAC Installation and Interior Painting - $575,000
3. Police Headquarters - Vehicle Gate System Replacement - $90,000
4. Fleet Facilities - Corporation Yard Roll-Up Door Replacement - $270,000
5. Corporation Yard Renovations (Property Wall Completion and Storage Bunkers) - $670,000
6. Quiet Zone/Railroad Crossing Safety - $50,000
7. Streetlight Pole Replacement - $470,000
8. Pavement Management Program - $2,000,000
9. Minor Traffic Control Devices - $200,000
Deferred Projects
To align the FY27 CIP with available resources, several General Fund-supported facility and infrastructure projects continue to be deferred and are not included in the FY27 CIP.
These deferrals do not reflect a lack of need; rather, they represent a necessary prioritization of limited funding toward more urgent operational, safety-related, and externally leveraged capital needs. These projects are listed in Table 1 below.
Table 1: FY27 Deferred and/or Discontinued Projects
Project/Effort Fund Amount
Deferred/
Reduced
Notes
Facilities Condition Assessment Capital
Projects Fund
(500)
$100,000 Deferred
City Hall Roof Replacement Capital
Projects Fund
(500)
$1,350,000 Deferred
Fire Station 7 - Roof Underlayment
Replacement
Capital
Projects Fund
(500)
$285,000 Deferred
Fire Station 8 - Exterior Paint and Roof
Replacement
Capital
Projects Fund
(500)
$285,000 Deferred
Main Library Gutter Replacement Capital
Projects Fund
(500)
$200,000 Deferred
Community Services Building Roof
Replacement
Capital
Projects Fund
(500)
$350,000 Deferred
City Hall Landscape Renovation Capital
Projects Fund
(500)
$310,000 Deferred
City Hall Elastomeric Roof Coating
Renewal
Capital
Projects Fund
(500)
$200,000 Deferred
Fire Station 5 Workout Room Addition Capital
Projects Fund
(500)
$517,000 Deferred
Fire Station 2 Remodel Capital
Projects Fund
(500)
$1,140,000 Deferred
Fire Station 3 Building Addition Capital
Projects Fund
(500)
$2,500,000 Partially
Funded
Total Deferred $7,237,000
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Item #: 6.1. 4/14/2026 File #: 26-0198
Project/Effort Fund Amount
Deferred/
Reduced
Notes
Facilities Condition Assessment Capital
Projects Fund
(500)
$100,000 Deferred
City Hall Roof Replacement Capital
Projects Fund
(500)
$1,350,000 Deferred
Fire Station 7 - Roof Underlayment
Replacement
Capital
Projects Fund
(500)
$285,000 Deferred
Fire Station 8 - Exterior Paint and Roof
Replacement
Capital
Projects Fund
(500)
$285,000 Deferred
Main Library Gutter Replacement Capital
Projects Fund
(500)
$200,000 Deferred
Community Services Building Roof
Replacement
Capital
Projects Fund
(500)
$350,000 Deferred
City Hall Landscape Renovation Capital
Projects Fund
(500)
$310,000 Deferred
City Hall Elastomeric Roof Coating
Renewal
Capital
Projects Fund
(500)
$200,000 Deferred
Fire Station 5 Workout Room Addition Capital
Projects Fund
(500)
$517,000 Deferred
Fire Station 2 Remodel Capital
Projects Fund
(500)
$1,140,000 Deferred
Fire Station 3 Building Addition Capital
Projects Fund
(500)
$2,500,000 Partially
Funded
Total Deferred $7,237,000
Conclusion
The Proposed FY27 CIP Budget and Five-Year CIP reflect the City’scontinued effort to balance critical infrastructure investment with the realities of an ongoing structural operating deficit. The proposed program prioritizes projects that support public safety, regulatory compliance, operational continuity, and long-term asset preservation, while deferring lower-priority projects until fiscal conditions improve.
Over the next two months, staff will continue refining both the operating and capital budgets for City of Orange Printed on 4/9/2026Page 5 of 6
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Item #: 6.1. 4/14/2026 File #: 26-0198
preliminary review in May 2026 and final adoption in June 2026.
7. ATTACHMENTS
· Attachment A - FY27 Five Year CIP by Department
· Attachment B - FY27 Five Year CIP by Fund
· Attachment C - FY27 Five Year CIP by Project
· Attachment D - Fund Description Listing
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FY27 Five-Year CIP
FY27
Proposed
FY28
Proposed
FY29
Proposed
FY30
Proposed
FY31
Proposed Five Year Total
Community Development
256009 Land Use Tracking & Permit Software 300,000 - - - - 300,000 275014 26-27 CDBG Project 572,000 - - - - 572,000 Community Development Total 872,000 - - - - 872,000 Community Services
257011 New Park W Orange 850,000 - - - - 850,000 257014 Yorba Dog Park Improvements 114,000 - - - - 114,000 257018 El Modena Area Renovation 1,224,125 - - - - 1,224,125 267001 Park Restroom Interior Renovations 280,000 75,000 80,000 85,000 90,000 610,000 267002 Sports Court Resurfacing 60,000 65,000 70,000 80,000 85,000 360,000 267003 Parks Master Plan 270,000 - - - - 270,000 267004 Hart Park Bandshell Roof Renovation 36,000 - - - - 36,000 267005 Rampart St. Park 1,500,000 - - - - 1,500,000 267018 El Modena Park Area Renovation - - - 2,500,000 - 2,500,000 267034 Parking Lot Pavement Rehabilitation 75,000 - - - - 75,000 267035 Veterans Park Memorial Fountain Restoration 50,000 - - - - 50,000 267036 Santiago Creek Trail - Lodge Pole Fencing Rplmt200,000 - - - - 200,000 267037 Playground Equipment Replacement 800,000 2,000,000 - - - 2,800,000 267038 El Camino Sports Court Resurfacing Project 155,000 - - - - 155,000 Community Services Total 5,614,125 2,140,000 150,000 2,665,000 175,000 10,744,125 Fire
253051 Fire Station Maint & Renov 50,000 50,000 50,000 50,000 50,000 250,000 263001 Signal Pre-Emption Installation 50,000 50,000 50,000 50,000 50,000 250,000 263003 Fire Station 3 Building Addition 1,845,445 2,500,000 - - - 4,345,445 263005 Fire Station 2 Remodel - 1,140,000 11,151,800 - - 12,291,800 263004 Fire Station 5 Workout Room Addition - 517,000 - - - 517,000 Fire Total 1,945,445 4,257,000 11,251,800 100,000 100,000 17,654,245 Information Technology
251602 Desktop PC Repl 266,000 273,980 282,199 290,665 299,385 1,412,229 251610 Storage Area Network Replacement 160,000 400,000 - 180,000 125,000 865,000 Information Technology Total 426,000 673,980 282,199 470,665 424,385 2,277,229 Library
252107 Main Library Facility Improvement 126,906 21,000 - - - 147,906 Library Total 126,906 21,000 - - - 147,906 Police
255019 Police Facility Improvements 245,000 - - - - 245,000 Police Total 245,000 - - - - 245,000 Public Works
203970 Rev Private Dev-Parker St Devel - - 100,000 - - 100,000 252107 Main Library Facility Improvement 200,000 - - - - 200,000 255003 Sewer Line Maintenance/Replacement 2,511,946 2,587,304 2,664,923 2,744,871 2,882,115 13,391,159 255004 Sewer Cleaning/Video 500,000 500,000 500,000 500,000 500,000 2,500,000 255010 Chapman Grand Turn Mod 75,000 - 450,000 - - 525,000 255011 Chapman Cambridge Turn Mod 75,000 - 450,000 - - 525,000 255012 Streetlight Pole Replacement 500,000 500,000 500,000 500,000 500,000 2,500,000 255013 Glassell St Signal Network Ext - 100,000 - - - 100,000 255014 Katella Signal Network Extension 1,300,000 - - - - 1,300,000 255017 Storm Drain Impr Citywide 500,000 500,000 500,000 500,000 500,000 2,500,000 255019 Police Facility Improvements 300,000 - - - - 300,000 255027 Local Roadway Safety Plan (LRSP) - 50,000 - - - 50,000 255071 Quiet Zone/Rr Xing Safety 50,000 52,500 55,000 57,500 60,000 275,000 255072 Minor Traffic Control Devices 250,000 250,000 250,000 250,000 250,000 1,250,000 255073 Traffic Signal Controller Changeout 125,000 125,000 125,000 125,000 125,000 625,000 255078 Well Rehabilitation 200,000 200,000 250,000 250,000 250,000 1,150,000 255079 Water Plant Telemetry 100,000 100,000 100,000 100,000 100,000 500,000 255080 Emergency Generator 300,000 - 300,000 - - 600,000 255081 Well 29 5,000,000 - - - - 5,000,000 255082 S Water Yard Storage Replacement - - - - 300,000 300,000 255083 Meter Replacement Program 550,000 550,000 600,000 600,000 600,000 2,900,000 255084 Exterior Cathodic Protection System 50,000 50,000 50,000 50,000 50,000 250,000 255085 Pipeline Renewal Projects 2,000,000 2,100,000 2,100,000 2,100,000 2,100,000 10,400,000 255094 Biennial Traffic Signal Coordinat 50,000 50,000 50,000 50,000 50,000 250,000 255096 Water Utility Security Improvements 300,000 35,000 35,000 35,000 35,000 440,000 255097 Police HQ Exterior Wall Sealing - 100,000 - - - 100,000 255098 Batavia & Taft Signal Network Extension - 170,000 - - - 170,000 255104 Reservoir 7 Hydropneumatic Tank Rep 400,000 1,000,000 - - - 1,400,000 255701 Pavement Management Program Survey 110,000 60,000 110,000 60,000 110,000 450,000 104
FY27 Five-Year CIP
Public Works cont.
255702 Pavement Management Program 8,650,000 8,750,000 8,950,000 9,050,000 9,250,000 44,650,000 265001 Corporate Yard Renovations 700,000 - - - - 700,000 265099 Reservoir Recoating - 1,400,000 - - - 1,400,000 265100 Reservoir 2A Site Remediation 50,000 50,000 50,000 50,000 50,000 250,000 265101 Lower Serrano Pump Station - 500,000 1,000,000 - - 1,500,000 265102 Reservoir 3A Construction - 400,000 1,800,000 - - 2,200,000 265103 Reservoir 4A Construction - - - 1,500,000 1,500,000 3,000,000 265104 Reservoir 5 Pump Station Replacement - - - 1,200,000 1,200,000 2,400,000 265108 Katella & Batavia Signal Network Extension - - 150,000 - - 150,000 265109 Santiago Canyon Rd Signal Network Extension - - - 250,000 - 250,000 275002 City Hall - Elastomeric Coating Renewal - 200,000 - - - 200,000 275005 Elevator Replacement - Police HQ & Corp Yard 520,000 - - - - 520,000 275006 Fleet Facilities - HVAC Install & Interior Painting 575,000 - - - - 575,000 275011 Water Yard - North Yard Gate Replacement 120,000 - - - - 120,000 275012 Fleet Facilities - Corp Yard Roll-Up Rplmnt 270,000 - - - - 270,000 275132 Citywide Bicycle Lane Enhancements - - - 150,000 - 150,000 275010 Police HQ - Vehicle Access Syst Modernization 90,000 - - - - 90,000 Public Works Total 26,421,946 20,379,804 21,139,923 20,122,371 20,412,115 108,476,159 GRAND TOTAL 35,651,422$ 27,471,784$ 32,823,922$ 23,358,036$ 21,111,500$ 140,416,664$ 105
FY27 Five-Year CIP
by Fund
FY27
Proposed
FY28
Proposed
FY29
Proposed
FY30
Proposed
FY31
Proposed
Five Year
Total
210 General Plan Update
256009 Land Use Tracking & Permit Software 300,000 - - - - 300,000 210 Total 300,000 - - - - 300,000 263 Measure M2 - Traffice Improvement
255012 Streetlight Pole Replacement 30,000 30,000 30,000 30,000 30,000 150,000 255027 Local Roadway Safety Plan (LRSP) - 50,000 - - - 50,000 255072 Minor Traffic Control Devices 50,000 50,000 50,000 50,000 50,000 250,000 255094 Biennial Traffic Signal Coordinat 50,000 50,000 50,000 50,000 50,000 250,000 255701 Pavement Management Program Survey 70,000 - 70,000 - 70,000 210,000 255702 Pavement Management Program 3,000,000 3,000,000 3,100,000 3,100,000 3,200,000 15,400,000 263 Total 3,200,000 3,180,000 3,300,000 3,230,000 3,400,000 16,310,000 270 Gas Tax
255073 Traffic Signal Controller Changeout 125,000 125,000 125,000 125,000 125,000 625,000 255702 Pavement Management Program 150,000 150,000 150,000 150,000 150,000 750,000 270 Total 275,000 275,000 275,000 275,000 275,000 1,375,000 274 Road Maint Rehab (RMRA)
255702 Pavement Management Program 3,500,000 3,600,000 3,700,000 3,800,000 3,900,000 18,500,000 274 Total 3,500,000 3,600,000 3,700,000 3,800,000 3,900,000 18,500,000 287 Transportation System (TSIP)
255010 Chapman Grand Turn Mod 75,000 - 450,000 - - 525,000 255011 Chapman Cambridge Turn Mod 75,000 - 450,000 - - 525,000 255013 Glassell St Signal Network Ext - 100,000 - - - 100,000 255014 Katella Signal Network Extension 1,300,000 - - - - 1,300,000 255098 Batavia & Taft Signal Network Extension - 170,000 - - - 170,000 255701 Pavement Management Program Survey 40,000 60,000 40,000 60,000 40,000 240,000 265108 Katella & Batavia Signal Network Ext - - 150,000 - - 150,000 265109 Santiago Canyon Rd Signal Network Ext - - - 250,000 - 250,000 287 Total 1,490,000 330,000 1,090,000 310,000 40,000 3,260,000 310 Community Development Block Grant (CDBG)
275014 26-27 CDBG Project 572,000 - - - - 572,000 310 Total 572,000 - - - - 572,000 454 AB3229-COPS/State
255019 Police Facility Improvements 200,000 - - - - 200,000 454 Total 200,000 - - - - 200,000 500 Capital Projects
255012 Streetlight Pole Replacement 470,000 470,000 470,000 470,000 470,000 2,350,000 255071 Quiet Zone/Rr Xing Safety 50,000 52,500 55,000 57,500 60,000 275,000 255072 Minor Traffic Control Devices 200,000 200,000 200,000 200,000 200,000 1,000,000 255702 Pavement Management Program 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 10,000,000 263003 Fire Station 3 Building Addition 345,445 2,500,000 - - - 2,845,445 263005 Fire Station 2 Remodel - 1,140,000 11,151,800 - - 12,291,800 265001 Corporate Yard Renovations 670,000 - - - - 670,000 275002 City Hall - Elastomeric Coating Renewal - 200,000 - - - 200,000 275005 Elevator Replacement - Police HQ & Corp Yard 260,000 275006 Fleet Facilities - HVAC Installation & Interior Painting 575,000 - - - - 575,000 275012 Fleet Facilities - Corp Yard Roll-Up Replacement 270,000 - - - - 270,000 275132 Citywide Bicycle Lane Enhancements - - - 150,000 - 150,000 263004 Fire Station 5 Workout Room Addition - 517,000 - - - 517,000 500 Total 4,840,445 7,079,500 13,876,800 2,877,500 2,730,000 31,144,245 510 Developer Impact Fees - Park
257014 Yorba Dog Park Improvements 114,000 - - - - 114,000 257018 El Modena Area Renovation 424,125 - - - - 424,125 267001 Park Restroom Interior Renovations 280,000 75,000 80,000 85,000 90,000 610,000 267002 Sports Court Resurfacing 60,000 65,000 70,000 80,000 85,000 360,000 267003 Parks Master Plan 270,000 - - - - 270,000 267004 Hart Park Bandshell Roof Renovation 36,000 - - - - 36,000 267005 Rampart St. Park 1,500,000 - - - - 1,500,000 267018 El Modena Park Area Renovation - - - 2,500,000 - 2,500,000 106
FY27 Five-Year CIP
by Fund
510 Developer Impact Fees - Park
267034 Parking Lot Pavement Rehabilitation 75,000 - - - - 75,000 267035 Veterans Park Memorial Fountain Restoration 50,000 - - - - 50,000 267036 Santiago Creek Trail - Lodge Pole Fencing Rplmnt 200,000 - - - - 200,000 267037 Playground Equipment Replacement 800,000 2,000,000 - - - 2,800,000 267038 El Camino Sports Court Resurfacing Project 155,000 - - - - 155,000 510 Total 3,964,125 2,140,000 150,000 2,665,000 175,000 9,094,125 512 El Modena Cell Tower
257018 El Modena Area Renovation 800,000 - - - - 800,000 512 Total 800,000 - - - - 800,000 550 Reimbursable Capital Projects
203970 Rev Private Dev-Parker St Devel - - 100,000 - - 100,000 255081 Well 29 2,500,000 - - - - 2,500,000 257011 New Park W Orange 850,000 - - - - 850,000 263003 Fire Station 3 Building Addition 1,000,000 - - - - 1,000,000 550 Total 4,350,000 - 100,000 - - 4,450,000 560 Developer Impact Fees - Fire 600,000 100,000 100,000 100,000 100,000 1,000,000 253051 Fire Station Maint & Renov 50,000 50,000 50,000 50,000 50,000 250,000 263001 Signal Pre-Emption Installation 50,000 50,000 50,000 50,000 50,000 250,000 263003 Fire Station 3 Building Addition 500,000 - - - - 500,000 560 Total
570 Developer Impact Fees - Police
255019 Police Facility Improvements 245,000 - - - - 245,000 275005 Elevator Replacement - Police HQ & Corp Yard 260,000 - - - - 520,000 275010 Police HQ - Vehicle Access System Modernization 90,000 - - - - 90,000 570 Total 595,000 - - - - 855,000 580 Developer Impact Fees - Library
252107 Main Library Facility Improvement 326,906 21,000 - - - 347,906 580 Total 326,906 21,000 - - - 347,906 600 Water
255078 Well Rehabilitation 200,000 200,000 250,000 250,000 250,000 1,150,000 255079 Water Plant Telemetry 100,000 100,000 100,000 100,000 100,000 500,000 255080 Emergency Generator 300,000 - 300,000 - - 600,000 255081 Well 29 2,500,000 - - - - 2,500,000 255082 S Water Yard Storage Replacement - - - - 300,000 300,000 255083 Meter Replacement Program 550,000 550,000 600,000 600,000 600,000 2,900,000 255084 Exterior Cathodic Protection System 50,000 50,000 50,000 50,000 50,000 250,000 255085 Pipeline Renewal Projects 2,000,000 2,100,000 2,100,000 2,100,000 2,100,000 10,400,000 255096 Water Utility Security Improvements 300,000 35,000 35,000 35,000 35,000 440,000 255104 Reservoir 7 Hydropneumatic Tank Rep 400,000 1,000,000 - - - 1,400,000 265099 Reservoir Recoating - 1,400,000 - - - 1,400,000 265100 Reservoir 2A Site Remediation 50,000 50,000 50,000 50,000 50,000 250,000 265101 Lower Serrano Pump Station - 500,000 1,000,000 - - 1,500,000 265102 Reservoir 3A Construction - 400,000 1,800,000 - - 2,200,000 265103 Reservoir 4A Construction - - - 1,500,000 1,500,000 3,000,000 265104 Reservoir 5 Pump Station Replacement - - - 1,200,000 1,200,000 2,400,000 275011 Water Yard - North Yard Gate Replacement 120,000 - - - - 120,000 600 Total 6,570,000 6,385,000 6,285,000 5,885,000 6,185,000 31,310,000 601 Sewer
255003 Sewer Line Maintenance/Replacement 2,511,946 2,587,304 2,664,923 2,744,871 2,882,115 13,391,159 255004 Sewer Cleaning/Video 500,000 500,000 500,000 500,000 500,000 2,500,000 255017 Storm Drain Impr Citywide 500,000 500,000 500,000 500,000 500,000 2,500,000 265001 Corporate Yard Renovations 30,000 - - - - 30,000 601 Total 3,541,946 3,587,304 3,664,923 3,744,871 3,882,115 18,421,159 790 Computer Replacement
251602 Desktop PC Repl 266,000 273,980 282,199 290,665 299,385 1,412,229 251610 Storage Area Network Replacement 160,000 400,000 - 180,000 125,000 865,000 790 Total 426,000 673,980 282,199 470,665 424,385 2,277,229 954 City Trf: Merged 2008 Tax Exempt Bonds
255019 Police Facility Improvements 100,000 - - - - 100,000 255097 Police HQ Exterior Wall Sealing - 100,000 - - - 100,000 954 Total 100,000 100,000 - - - 200,000 Grand Total 35,651,422 27,471,784 32,823,922 23,358,036 21,111,500 140,416,664 107
FY27 Five-Year CIP
by Project
FY27
Proposed
FY28
Proposed
FY29
Proposed
FY30
Proposed
FY31
Proposed Five Year Total
Project
203970 Rev Private Dev-Parker St Devel - - 100,000 - - 100,000 251602 Desktop PC Repl 266,000 273,980 282,199 290,665 299,385 1,412,229 251610 Storage Area Network Replacement 160,000 400,000 - 180,000 125,000 865,000 252107 Main Library Facility Improvement 326,906 21,000 - - - 347,906 253051 Fire Station Maint & Renov 50,000 50,000 50,000 50,000 50,000 250,000 255003 Sewer Line Maintenance/Replacement 2,511,946 2,587,304 2,664,923 2,744,871 2,882,115 13,391,159 255004 Sewer Cleaning/Video 500,000 500,000 500,000 500,000 500,000 2,500,000 255010 Chapman Grand Turn Mod 75,000 - 450,000 - - 525,000 255011 Chapman Cambridge Turn Mod 75,000 - 450,000 - - 525,000 255012 Streetlight Pole Replacement 500,000 500,000 500,000 500,000 500,000 2,500,000 255013 Glassell St Signal Network Ext - 100,000 - - - 100,000 255014 Katella Signal Network Extension 1,300,000 - - - - 1,300,000 255017 Storm Drain Impr Citywide 500,000 500,000 500,000 500,000 500,000 2,500,000 255019 Police Facility Improvements 545,000 - - - - 545,000 255027 Local Roadway Safety Plan (LRSP) - 50,000 - - - 50,000 255071 Quiet Zone/Rr Xing Safety 50,000 52,500 55,000 57,500 60,000 275,000 255072 Minor Traffic Control Devices 250,000 250,000 250,000 250,000 250,000 1,250,000 255073 Traffic Signal Controller Changeout 125,000 125,000 125,000 125,000 125,000 625,000 255078 Well Rehabilitation 200,000 200,000 250,000 250,000 250,000 1,150,000 255079 Water Plant Telemetry 100,000 100,000 100,000 100,000 100,000 500,000 255080 Emergency Generator 300,000 - 300,000 - - 600,000 255081 Well 29 5,000,000 - - - - 5,000,000 255082 S Water Yard Storage Replacement - - - - 300,000 300,000 255083 Meter Replacement Program 550,000 550,000 600,000 600,000 600,000 2,900,000 255084 Exterior Cathodic Protection System 50,000 50,000 50,000 50,000 50,000 250,000 255085 Pipeline Renewal Projects 2,000,000 2,100,000 2,100,000 2,100,000 2,100,000 10,400,000 255094 Biennial Traffic Signal Coordinat 50,000 50,000 50,000 50,000 50,000 250,000 255096 Water Utility Security Improvements 300,000 35,000 35,000 35,000 35,000 440,000 255097 Police HQ Exterior Wall Sealing - 100,000 - - - 100,000 255098 Traffic Signal Improvements - 170,000 - - - 170,000 255104 Reservoir 7 Hydropneumatic Tank Rep 400,000 1,000,000 - - - 1,400,000 255701 Pavement Management Program Survey 110,000 60,000 110,000 60,000 110,000 450,000 255702 Pavement Management Program 8,650,000 8,750,000 8,950,000 9,050,000 9,250,000 44,650,000 256009 Land Use Tracking & Permit Software 300,000 - - - - 300,000 257011 New Park W Orange 850,000 - - - - 850,000 257014 Yorba Dog Park Improvements 114,000 - - - - 114,000 257018 El Modena Area Renovation 1,224,125 - - - - 1,224,125 263001 Signal Pre-Emption Installation 50,000 50,000 50,000 50,000 50,000 250,000 263003 Fire Station 3 Building Addition 1,845,445 2,500,000 - - - 4,345,445 263004 Fire Station 5 Workout Room Addition - 517,000 - - - 517,000 263005 Fire Station 2 Remodel - 1,140,000 11,151,800 - - 12,291,800 265001 Corporate Yard Renovations 700,000 - - - - 700,000 265099 Reservoir Recoating - 1,400,000 - - - 1,400,000 265100 Reservoir 2A Site Remediation 50,000 50,000 50,000 50,000 50,000 250,000 265101 Lower Serrano Pump Station - 500,000 1,000,000 - - 1,500,000 265102 Reservoir 3A Construction - 400,000 1,800,000 - - 2,200,000 265103 Reservoir 4A Construction - - - 1,500,000 1,500,000 3,000,000 265104 Reservoir 5 Pump Station Replacement - - - 1,200,000 1,200,000 2,400,000 265108 Katella & Batavia Signal Network Ext - - 150,000 - - 150,000 265109 Santiago Canyon Rd Signal Network Ext - - - 250,000 - 250,000 267001 Park Restroom Interior Renovations 280,000 75,000 80,000 85,000 90,000 610,000 267002 Sports Court Resurfacing 60,000 65,000 70,000 80,000 85,000 360,000 267003 Parks Master Plan 270,000 - - - - 270,000 108
FY27 Five-Year CIP
by Project
Projects cont.
267004 Hart Park Bandshell Roof Renovation 36,000 - - - - 36,000 267005 Rampart St. Park 1,500,000 - - - - 1,500,000 267018 El Modena Park Area Renovation - - - 2,500,000 - 2,500,000 267034 Parking Lot Pavement Rehabilitation 75,000 - - - - 75,000 267035 Veterans Park Memorial Fountain Restoration 50,000 - - - - 50,000 267036 Santiago Creek Trail - Lodge Pole Fencing Rplmnt 200,000 - - - - 200,000 267037 Playground Equipment Replacement 800,000 2,000,000 - - - 2,800,000 267038 El Camino Sports Court Resurfacing Project 155,000 - - - - 155,000 275002 City Hall - Elastomeric Coating Renewal - 200,000 - - - 200,000 275005 Elevator Replacement - Police HQ & Corp Yard 520,000 - - - - 520,000 275006 Fleet Facilities - HVAC Install & Interior Painting 575,000 - - - - 575,000 275010 Police HQ - Vehicle Access Syst Modernization 90,000 - - - - 90,000 275011 Water Yard - North Yard Gate Replacement 120,000 - - - - 120,000 275012 Fleet Facilities - Corp Yard Roll-Up Replacement 270,000 - - - - 270,000 275014 26-27 CDBG Project 572,000 - - - - 572,000 275132 Citywide Bicycle Lane Enhancements - - - 150,000 - 150,000 Grand Total 35,651,422$ 27,471,784$ 32,823,922$ 23,358,036$ 21,111,500$ 140,416,664$ 109