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 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 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 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 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 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 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 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 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 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 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 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 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 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 **
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