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 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 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 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 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 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 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 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 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 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 **
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