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 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 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 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 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 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 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 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 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 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 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 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 **
Warrant Writing Confirmation Date: 03/05/26 1 of 4 reports for 04/14/26 Council Meeting 03-05-2026
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03-05-2026
03-09-2026
03-09-2026