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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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
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 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 **
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