Agenda packet — Orange City Council, May 12, 2026 (part 1 of 5)

Jarad L. Hildenbrand
City Manager
Nathalie Adourian
City Attorney
Pamela Coleman
City Clerk

DAN SLATER
Mayor

DENIS BILODEAU
Mayor pro tem, District 4

ARIANNA BARRIOS
Councilmember, District 1

JON DUMITRU
Councilmember, District 2

KATHY TAVOULARIS
Councilmember, District 3

ANA GUTIERREZ
Councilmember, District 5

JOHN GYLLENHAMMER
Councilmember, District 6
AGENDA
Orange City Council
May 12, 2026
5:00 PM Closed Session
6:00 PM Regular Session
City Council Chamber
300 E. Chapman Avenue
Orange, CA 92866
The City of Orange City Council welcomes you to this meeting and encourages your participation. Regular City Council meetings are held on the second and fourth Tuesday of each month at 6:00 p.m.

Agenda Information
The agenda contains a brief general description of each item to be considered. The City Council may take legislative action deemed appropriate with respect to the item and is not limited to the recommended action indicated in staff reports or on the agenda. The agenda and supporting documentation is available after 4:00 p.m. on the Thursday prior to the Council meeting on the City's website at www .cityoforange.org, at the City Clerk's Office located at 300 E. Chapman Avenue, and at the Main Public Library located at 407 E. Chapman Avenue .

Written materials relating to an item on the agenda that are provided to the City Council after agenda packet distribution and within 72 hours before Council is to consider the item will be made available for public inspection in the City Clerk ’s Office during normal business hours; at the City Council meeting; and made available on the City's website.

Public Participation
Regular meetings are televised live on Spectrum Cable Channel 3 and AT&T U -verse Channel 99, and streamed live and on-demand on the City's website at www.cityoforange.org.

Pursuant to Government Code Section 54954.3, members of the public may address the City Council on any agenda item before or during Council ’s consideration of the item, and on any other matters within the City Council’s jurisdiction by using any of the following methods:
1) In-Person
To speak on an item on the agenda, complete a speaker card indicating your name, address, and identify the agenda item number or subject matter you wish to address. The card should be given to the City Clerk prior to the start of the meeting. General comments are received during the “Public Comments” section at the beginning of the Regular Session. No action may be taken on off -agenda items unless authorized by law .

Public Comments are limited to three (3) minutes per speaker unless a different time limit is announced. It is requested that you state your name for the record, then proceed to address the City Council. All speakers shall observe civility, decorum, and good behavior.
(Continued on page 2)

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1 Orange City Council Agenda May 12, 2026
2) Written Public Comments via eComment
Members of the public can submit their written comments electronically for City Council consideration by using the eComment feature on the Agenda page of the City's website at www .cityoforange.org. To ensure distribution to the City Council prior to consideration of the agenda, we encourage the public to submit written comments by 3:00 p.m. the day of the meeting. All written comments will be provided to the Council for consideration and posted on the City’s website after the meeting. 3) Public Comments via recorded voicemail message
Finally, the public can record their comments by calling (714) 744-2234 no later than 3:00 p.m. the day of the meeting. Recorded messages will not be played at the meeting, but will be provided to the Council.

In accordance with Ordinance No. 10-01, any person making personal, impertinent, slanderous or profane remarks or who becomes boisterous while addressing the Council shall be called to order by the Mayor. If such conduct continues, the Mayor may order the person barred from addressing the City Council further during that meeting, unless permission to continue is granted by a majority vote of the Council.

Please contact the City Clerk’s Office at (714) 744-5500 with any questions.

ADA Requirements: In compliance with the Americans with Disabilities Act, if you need accommodations to participate in this meeting, please contact the City Clerk's office at (714) 744-5500. Notification at least 48 hours in advance of meeting will enable the City to make arrangements to assure accessibility to this meeting.

REMINDER: Please silence all electronic devices while City Council is in session.

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2 Orange City Council Agenda May 12, 2026
5:00 PM CLOSED SESSION

1. CALL TO ORDER

1.1 ROLL CALL

2. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
At this time, members of the public may address the Council on Closed Session items only. Public Comments are limited to three (3) minutes per speaker.

3. RECESS TO CLOSED SESSION
a. Conference with Legal Counsel – Anticipated Litigation Significant exposure to litigation pursuant to Government Code section 54956.9(d)(2) (One potential case)

4. CLOSED SESSION REPORT

5. ADJOURNMENT
The City Council will adjourn to the 6:00 p.m. Regular Session in the Council Chamber.

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3 Orange City Council Agenda May 12, 2026
6:00 PM REGULAR SESSION

1. OPENING/CALL TO ORDER

1.1 INVOCATION
Rabbi Cassi Kail, Fish Interfaith Center, Chapman University

1.2 PLEDGE OF ALLEGIANCE
Mayor pro tem Denis Bilodeau

1.3 ROLL CALL

1.4 PRESENTATIONS/ANNOUNCEMENTS
El Modena High School Student Liaison Dylan Platfoot Final Update Orange High School Student Liaison Jacob Gonzalez Final Update and Orange High School Community Service Project video
Economic Development Strategy for West Katella Orange Yards - Chapman University Leatherby Center
Celebrate Orange Awards

1.5 REPORT ON CLOSED SESSION ACTIONS

2. PUBLIC COMMENTS
At this time, members of the public may address the Council on matters not listed on the agenda within the subject matter jurisdiction of the City Council, provided that NO action may be taken on off -agenda items unless authorized by law. Public Comments are limited to three (3) minutes per speaker unless a different time limit is announced.

3. CONSENT CALENDAR
All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any member of the City Council, staff, or the public may request an item be removed from the Consent Calendar for discussion or separate action. Unless otherwise specified in the request to remove an item from the Consent Calendar, all items removed shall be considered immediately following action on the remaining items on the Consent Calendar.

3.1. Waive reading in full of all ordinances on the Agenda.

Approve.

Recommended Action:

Staff ReportAttachments:

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4 Orange City Council Agenda May 12, 2026

3.2. Confirmation of accounts payable warrant registers dated April 2, 9, 16, 23 and 30, 2026 and payroll check registers dated April 10 and 24, 2026 Ratify the accompanying registers.

Recommended Action:

Staff Report
Attachment 1 April 2, 2026 Accounts Payable Register
Attachment 2 April 9, 2026 Accounts Payable Register
Attachment 3 April 16, 2026 Accounts Payable Register
Attachment 4 April 23, 2026 Accounts Payable Register
Attachment 5 April 30, 2026 Accounts Payable Register
Attachment 6 April 10 2026 Payroll Register
Attachment 7 April 24 2026 Payroll Register
Attachments:

3.3. Approval of minutes of the City of Orange City Council Regular Meeting held on April 14, 2026
Approve minutes as presented.

Recommended Action:

Staff Report
April 14, 2026, Regular Meeting minutes
Attachments:

3.4. Agreement with Willdan Financial Services, Inc. for special district administration services and Community Facilities District No. 06-1 (Del Rio) refunding support Approve the agreement with Willdan Financial Services, Inc. in the amount of $ 199,385 for special district administration and to support of the Community Facilities District refunding process; and authorize the Mayor and City Clerk to execute on behalf of the City.

Recommended Action:

Staff Report
Agreement with Willdan Financial Services
Attachments:

3.5. Agreement with California Forensic Phlebotomy, Inc. for evidence collection services through June 30, 2028
Approve the two -year agreement with California Forensic Phlebotomy, Inc. in the amount of $ 164,000 for evidence collection services; and authorize the Mayor and City Clerk to execute on behalf of the City.

Recommended Action:

Staff Report
Agreement with California Forensic Phlebotomy, Inc.

Attachments:

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5 Orange City Council Agenda May 12, 2026

3.6. First Amendment to Memorandum of Understanding with Milan REI X, LLC Approve the first amendment to the Memorandum of Understanding with Milan REI X, LLC; and authorize the Mayor and City Clerk to execute on behalf of the City.

Recommended Action:

Staff Report
First Amendment to Milan REI X, LLC Memorandum of
Understanding
Attachments:

3.7. Second Amendment to Agreement with Liebert Cassidy Whitmore, A Professional Law Corporation to provide legal services relating to labor negotiations
Approve the Second Amendment to Agreement with Liebert Cassidy Whitmore, A Professional Law Corporation for finalization of labor negotiations; and authorize the Mayor and the City Clerk to execute on behalf of the City.

Recommended Action:

Staff Report
Second Amendment to the Attorney Services Agreement with Liebert Cassidy Whitmore, A Professional Law Corporation
Attachments:

3.8. Transfer of $ 1,860,000 from Water (600) CIP current budget for the construction of a new 16-inch transmission water main along Orangewood Avenue from the Santa Ana River to Eckhoff Street
Authorize the following budget transfers in Water (600):

From: 600-5802-85107-265081-20- Well 29 Construction $1,600,000 From: 600-5803-85106-265099-20- Reservoir Recoating $260,000 To: 600-5803-85103-265085-20- Pipeline Renewal Projects $1,860,000 Recommended Action:

Staff Report
Cooperative Agreement with the City of Anaheim
Amendment No. 1 to Cooperative Agreement
City of Anaheim Orangewood Avenue Bridge Widening Project Bid Tabulations
Attachments:

3.9. Award of Contract to Owen Walstead LLC, a California limited liability company, dba U .S. Door, Inc. for Replacement of Rolling Garage Doors at Fire Station 7 and Corp Yard (Continued from April 28, 2026)
Approve the contract with Owen Walstead LLC, a California limited liability company, dba U .S. Door, Inc. in the amount of $ 394,884 representing the original amount of $358,985, plus a 10% contingency of $ 35,899 for Replacement of Rolling Garage Doors at Fire Station 7 and Corp Yard; and authorize the Mayor and City Clerk to Recommended Action:

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6 Orange City Council Agenda May 12, 2026
execute on behalf of the City.

Staff Report
Bid Abstract
Contract with Owen Walstead LLC, dba U.S. Door, Inc.

Attachments:

3.10. Second Reading and adoption of Ordinance No. 02-26 amending Chapter 8.13 of the Orange Municipal Code to impose strict liability on social hosts for allowing, facilitating, or failing to prevent the use or discharge of illegal fireworks, and establishing enforcement penalties and administrative fines Adopt Ordinance No. 02-26.

Recommended Action:

Staff Report
Ordinance No. 02-26
Attachments:

3.11. Authorization of payment to Big Ben Engineering, Inc. for emergency water main repair and pavement restoration at various locations throughout the City Authorize the payment of $ 128,435.81 to Big Ben Engineering, Inc. for the repair of water main breaks, service leaks, and pavement restoration at various locations.

Recommended Action:

Staff Report
Big Ben Engineering Invoices
Attachments:

3.12. Authorize purchase of Plaza Park Protective Bollards from Marshalls LP USA as a single source vendor
Approve the purchase order of parts from Marshalls LP USA, a single source vendor, for $26,191.38.

Recommended Action:

Staff Report
Attachment 1 City Council Minutes dated January 27, 2026 Attachment 2 City Council Staff Report dated April 28, 2026 Attachment 3 Plaza Bollard Layout
Attachment 4 Bollard Renderings
Attachment 5 Quote from Marshalls LP USA
Attachments:

3.13. Authorize purchase of Winchester law enforcement ammunition from Dooley Enterprise, Inc. as a sole source vendor
Approve the sole source purchase of ammunition from Dooley Enterprise, Inc. in the amount of $153,000.

Recommended Action:

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Staff ReportAttachments:

3.14. 2025 General Plan Annual Progress Report
Receive and file.

Recommended Action:

Staff Report
Attachment 1 Planning Commission Staff Report dated April 20, 2026 Attachment 2 2010 General Plan Vision Statement
Attachment 3 2025 General Plan Annual Progress Report
Attachment 4 2025 Annual Housing Element Annual Progress Report Attachments:

3.15. Investment Portfolio Update for January, February and March 2026 Receive and file.

Recommended Action:

Staff Report
Attachment 1 Chandler Monthly Investment Report January 2026 Attachment 2 Chandler Monthly Investment Report February 2026 Attachment 3 Chandler Monthly Investment Report March 2026 Attachment 4 Chandler Investment Report for the Period Ending March 31, 2026
Attachment 5 Chandler Interest Earning Projections – March 20, 2026 – June 30, 2027
Attachments:

3.16. Annual Military Equipment Report per California Assembly Bill No. 481

1. Receive and file annual Military Equipment Report.

2. Adopt Resolution No. 11676 renewing Ordinance No. 03-22 and adopting the newly revised policy in accordance with Government Code § 7071. A Resolution of the City Council of the City of Orange, renewing its military equipment policy.

Recommended Action:

Staff Report
Attachment 1 Resolution No. 11676
Attachment 2 Ordinance No. 03-22
Attachment 3 Orange Police Department Policy 706, Updated 2026 Attachment 4 2026 Annual Military Equipment Report
Attachments:

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3.17. Approval of the Landscape Maintenance Districts 86-2 (Santiago Hills) and 15-1 (Santiago Hills Overlay) Preliminary Engineer’s Report for Fiscal Year 2026-2027

1. Adopt Resolution No. 11677. A Resolution of the City Council of the City of Orange regarding Landscape Maintenance Assessment Districts 86-2 (Santiago Hills ), and 15-1 (Santiago Hills Overlay) declaring its intention to provide for an annual levy and collection of assessments for Fiscal Year 2026-2027; set a time and place for a public hearing to receive public testimony on the foregoing matters; and give preliminary approval of the certified Engineer ’s Report for Landscape Maintenance Assessment Districts 86-2 (Santiago Hills) and 15-1 (Santiago Hills Overlay).

2. Declare the intent to levy an annual assessment, and establish June 9, 2026, at 6:00 p .m. in the Council Chamber, 300 E Chapman Avenue, Orange, CA 92866, as the time and place for the Public Hearing on the assessments.

Recommended Action:

Staff Report
Resolution No. 11677
Preliminary Engineer's Report LMD 86-2 FY 2026-27
Preliminary Engineer's Report LMD 15-1 2026-27
Attachments:

3.18. Approval of the Landscape Maintenance Assessment District 94-1 (Sycamore Crossing) Preliminary Engineer’s Report for Fiscal Year 2026-2027

1. Adopt Resolution No. 11678. A Resolution of the City Council of the City of Orange regarding Landscape Maintenance Assessment District 94-1 (Sycamore Crossing ) declaring its intention to provide for an annual levy and collection of assessments for Fiscal Year 2026-2027; set a time and place for a public hearing to receive public testimony on the foregoing matters and give preliminary approval to the certified Engineer ’s Report for Landscape Maintenance Assessment District 94-1 (Sycamore Crossing).

Recommended Action:

Staff Report
Resolution No. 11678
Preliminary Engineer's Report LMD 94-1 FY 2026-27
Attachments:

3.19. Authorization for the Director of Public Works to sign a grant agreement and related documents with the State Coastal Conservancy for the OC River Walk-Upland Habitat Restoration Design Project
Adopt Resolution No. 11679. A Resolution of the City Council of the City of Orange approving the grant of funds from the State Coastal Conservancy for the Upland Habitat Restoration Design Project and authorizing the Director of Public Works to sign Recommended Action:

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9 Orange City Council Agenda May 12, 2026
a grant agreement and related documents.

Staff Report
Resolution No. 11679
SCC City of Orange Funding Recommendation 04232026
Attachments:

3.20. Letters of Understanding between the City of Orange and the Orange City Firefighters, Inc. Local 2384 of the International Union of Fire Fighters AFL -CIO, the Orange City Fire Management Association, the City of Orange Police Association, and the City of Orange Police Management Association

1. Adopt Resolution No. 11680. A Resolution of the City Council of the City of Orange establishing a Letter of Understanding between the City of Orange and the Orange City Firefighters, Inc. Local 2384 of the International Association of Fire Fighters, AFL-CIO effective July 1, 2026 through and including June 30, 2027.

2. Adopt Resolution No. 11681. A Resolution of the City Council of the City of Orange establishing a Letter of Understanding between the City of Orange and the Orange City Fire Management Association effective July 1, 2026 through and including June 30, 2027.

3. Adopt Resolution No. 11682. A Resolution of the City Council of the City of Orange establishing a Letter of Understanding between the City of Orange and the City of Orange Police Association effective July 1, 2026 through and including June 30, 2027.

4. Adopt Resolution No. 11683. A Resolution of the City Council of the City of Orange establishing a Letter of Understanding between the City of Orange and the City of Orange Police Management Association effective July 1, 2026 through and including June 30, 2027.

Recommended Action:

Staff Report
Attachment 1 Resolution No. 11680
Attachment 2 Resolution No. 11681
Attachment 3 Resolution No. 11682
Attachment 4 Resolution No. 11683
Attachments:

END OF CONSENT CALENDAR
* * * * * * * *

4. REPORTS FROM MAYOR SLATER
An opportunity for the Mayor to make a brief announcement, report, or request .

Pursuant to Government Code Section 54954.2(a)(3), no action (s) or discussion (s) shall be undertaken on any item not appearing on the posted agenda.

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5. REPORTS FROM COUNCILMEMBERS
An opportunity for Councilmembers to make a brief announcement, report, or request .

Pursuant to Government Code Section 54954.2(a)(3), no action (s) or discussion (s) shall be undertaken on any item not appearing on the posted agenda.

5.1. Highlight Local Business (Gutierrez)

5.2. Budget Analysis (Gyllenhammer)

6. AB 1234 REPORTS
This is the time for all AB 1234 reports required pursuant to Government Code Section 53232.3(d) on meetings and conferences attended at the City's expense.

7. REPORTS FROM CITY MANAGER

7.1. Historic Preservation Status Update

8. PUBLIC HEARINGS

8.1. Public Hearing to consider the introduction and First Reading of an ordinance to update regulations for Residential Care Facilities and Daycare Homes to ensure consistency with State Law
Continue the Public Hearing to the May 26, 2026, Regular City Council Meeting.

Recommended Action:

Staff ReportAttachments:

8.2. Public Hearing to consider the Fiscal Year 2026-2027 Annual Action Plan for the Community Development Block Grant and HOME Investment Partnerships Programs

1. Conduct and close Public Hearing.

2. Approve the draft Fiscal Year 2026-2027 Annual Action Plan and authorize the City Manager or his designee to execute the Fiscal Year 2026-2027 Memorandum of Understanding with City departments, Subrecipient Agreements with non -profit agencies, and all related U .S. Department of Housing and Urban Development documents.

3. Authorize staff to incorporate comments received at the Public Hearing and make non-material corrections to the Annual Action Plan, if required, before submitting to the Department of Housing and Urban Development.

Recommended Action:

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Staff Report
Attachment 1 Summary of Funding Recommendations
Attachment 2 Award Letter for Fiscal Year 2026-2027
Attachment 3 Draft 2026-2027 Annual Action Plan
Attachments:

8.3. Public Hearing to discuss and consider a draft City Charter

1. Conduct and close the Public Hearing.

2. Review and discuss the draft City Charter.

3. Provide direction to City staff for the second public hearing scheduled for June 23, 2026.

Recommended Action:

Staff Report
Draft City Charter
Attachments:

9. ADMINISTRATIVE REPORTS

9.1. Consider revenue measures to address ongoing structural General Fund deficits and provide direction for the November 2026 General Municipal Election

1. Review and discuss potential revenue measures to address ongoing structural General Fund deficits; and

2. Provide direction regarding which measures should proceed for further analysis, polling, public outreach, and potential ballot preparation for the November 2026 General Municipal Election.

Recommended Action:

Staff ReportAttachments:

10. ADJOURNMENT
The next Regular City Council meeting will be held on Tuesday, May 26, 2026, at 6:00 p.m., in the Council Chamber, with Closed Session beginning at 5:00 p.m., if necessary.

I, Pamela Coleman, CMC, City Clerk for the City of Orange, do hereby declare, under penalty of perjury, that a full and correct copy of this agenda was posted pursuant to Government Code Section 54950 et. seq., at the following locations: Orange Civic Center kiosk and Orange City Clerk's Office at 300 E. Chapman Avenue, Orange Main Public Library at 407 E. Chapman Avenue, Police facility at 1107 N. Batavia Street, and uploaded to the City's website www.cityoforange.org.

Date posted: May 7, 2026

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12 Agenda Item
Orange City Council
Item #: 3.1. 5/12/2026 File #: 26-0242
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Pamela Coleman, City Clerk/City Clerk Services Director

1. SUBJECT
Waive reading in full of all ordinances on the Agenda.

2. SUMMARY
This item asks the City Council to waive the reading in full of all ordinances on the agenda (if any) and approve their reading by title only.

State law requires that all ordinances be read in full either at the time of the introduction or at the time of passage, unless a motion waiving further reading is adopted by a majority of the City Council (Gov.

Code § 36934).

3. RECOMMENDED ACTION
Approve.

4. ATTACHMENTS
· None
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13 Agenda Item
Orange City Council
Item #: 3.1. 5/12/2026 File #: 26-0242
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Pamela Coleman, City Clerk/City Clerk Services Director

1. SUBJECT
Waive reading in full of all ordinances on the Agenda.

2. SUMMARY
This item asks the City Council to waive the reading in full of all ordinances on the agenda (if any) and approve their reading by title only.

Code § 36934).

3. RECOMMENDED ACTION
Approve.

4. ATTACHMENTS
· None
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14 Agenda Item
Orange City Council
Item #: 3.2. 5/12/2026 File #: 26-0164
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Trang Nguyen, Finance Director

1. SUBJECT
Confirmation of accounts payable warrant registers dated April 2, 9, 16, 23 and 30, 2026 and payroll check registers dated April 10 and 24, 2026

2. SUMMARY
Per Government Code Section 37208, the accounts payable and payroll warrant register for the above listed dates are submitted for approval by the City Council.

3. RECOMMENDED ACTION
Ratify the accompanying registers.

4. DISCUSSION AND BACKGROUND
Government Code Section 37208(a) provides that payroll warrants or checks need not be audited by the legislative body prior to payment. Payrolls shall be presented to the legislative body for ratification and approval at the first meeting of the month after delivery of the payroll warrants or checks. The sum of payroll warrants and checks issued is noted in the attachments.

Government Code Section 37208(b) provides that accounts payable warrants or checks drawn in payment of demands certified or approved by the city clerk as conforming to a budget approved by ordinance or resolution of the legislative body need not be audited by the legislative body prior to payment. The checks issued in the attached warrant registers have been certified to be in accordance with the City’s approved budget.

5. ATTACHMENTS
· Attachment 1 - April 2, 2026 Accounts Payable Register · Attachment 2 - April 9, 2026 Accounts Payable Register · Attachment 3 - April16, 2026 Accounts Payable Register · Attachment 4 - April 23, 2026 Accounts Payable Register · Attachment 5 - April 30, 2026 Accounts Payable Register · Attachment 6 - April 10, 2026 Payroll Register
· Attachment 7 - April 24, 2026 Payroll Register
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16 Agenda Item
Orange City Council
Item #: 3.2. 5/12/2026 File #: 26-0164
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Trang Nguyen, Finance Director

1. SUBJECT
Confirmation of accounts payable warrant registers dated April 2, 9, 16, 23 and 30, 2026 and payroll check registers dated April 10 and 24, 2026

2. SUMMARY
Per Government Code Section 37208, the accounts payable and payroll warrant register for the above listed dates are submitted for approval by the City Council.

3. RECOMMENDED ACTION
Ratify the accompanying registers.

5. ATTACHMENTS
· Attachment 1 - April 2, 2026 Accounts Payable Register · Attachment 2 - April 9, 2026 Accounts Payable Register · Attachment 3 - April16, 2026 Accounts Payable Register · Attachment 4 - April 23, 2026 Accounts Payable Register · Attachment 5 - April 30, 2026 Accounts Payable Register · Attachment 6 - April 10, 2026 Payroll Register
· Attachment 7 - April 24, 2026 Payroll Register
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17 Item #: 3.2. 5/12/2026 File #: 26-0164
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18 Warrant Writing Confirmation Date: 04/02/26 1 of 5 reports for 05/12/26 Council Meeting 04-02-2026
0359
04-02-2026
04-06-2026
04-02-2026
19 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/02/2026 11:39
User: jmendez
Program ID: apchkrcn

Page 1 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5599 03/30/2026 WIRE 001480 U S BANK 87,005.60

DOC INVOICE NO ACCOUNT AMOUNT 14918 3152381 877-0000-70201- 87,005.60 33126 03/31/2026 WIRE 000385 SOUTHERN CALIFORNIA GAS C 7,288.14 16268 03/31/2026 100-0000-56203- 7,097.05 16268 03/31/2026 600-5802-56203- 191.09 8004927 04/02/2026 PRINTED 013658 ABBA TERMITE AND PEST CON 110.00 16161 034471 600-5802-55999- 110.00 8004928 04/02/2026 PRINTED 004981 ACADEMY ELECTRIC INC 521.90 16166 1378-17 291-5501-56103- 238.00 16171 1378-18 263-5201-56103- 283.90 8004929 04/02/2026 PRINTED 019738 ADVANCED SECURITY SYSTEMS 359.55 16068 036833 100-5601-56101- 119.85 16178 037451 100-5601-56101- 119.85 16179 037478 100-5601-56101- 119.85 8004930 04/02/2026 PRINTED 018555 AGA ENGINEERS INC 3,940.00 16180 26049-IN 263-5704-87101- 2,500.00 16276 26062-IN 100-5703-55999- 1,440.00 8004931 04/02/2026 PRINTED 020698 ALL CITY MANAGEMENT SERVI 22,973.15 16294 PS-INV104745 100-4141-55999- 22,973.15 8004932 04/02/2026 PRINTED 002742 ALTERNATIVE HOSE INC 145.95 16320 6143948 100-0000-15203- 145.95 8004933 04/02/2026 PRINTED 005378 AUTO ZONE 296.72 16203 05942639530 100-0000-15203- 41.79 16316 05527768891 100-0000-15203- 43.53 16317 05942645742 100-0000-15203- 66.10 16318 05942645925 100-0000-15203- 145.30 8004934 04/02/2026 PRINTED 010110 BIBLIOTHECA 41,853.06 16093 INV-US84706 100-2102-56101- 41,853.06 8004935 04/02/2026 PRINTED 018332 BPS SUPPLY GROUP 421.39 16138 S3292339.001 600-5802-53199- 421.39 8004936 04/02/2026 PRINTED 016378 C3 OFFICE SOLUTIONS LLC 65.79 16242 INV216855 100-1601-56999- 65.79 8004937 04/02/2026 PRINTED 017952 CAL-STATE AUTO PARTS INC 408.01 16199 565616 100-0000-15203- 253.75 16200 565617 100-0000-15203- 26.77 16201 566302 100-0000-15203- 127.49 20 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/02/2026 11:39
User: jmendez
Program ID: apchkrcn

Page 2 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004938 04/02/2026 PRINTED 000065 CALIFORNIA AUTO REFRIGERA 45.26

DOC INVOICE NO ACCOUNT AMOUNT 16265 324454 100-0000-15203- 45.26 8004939 04/02/2026 PRINTED 006308 CDCE INC 10,430.00 16206 144413 100-1601-56999- 10,430.00 8004940 04/02/2026 PRINTED 006451 CHAMELEON BEVERAGE COMPAN 706.90 16120 EST21230 600-5802-53101- 706.90 8004941 04/02/2026 PRINTED 018974 CHARTER COMMUNICATIONS 1,044.99 16101 114973901031426 100-1601-56201- 144.99 16102 189064601031426 100-1601-56201- 900.00 8004942 04/02/2026 PRINTED 019162 CINTAS 135.72 16204 4263858576 100-5401-56107- 135.72 8004943 04/02/2026 PRINTED 006204 MIKE COVIN 300.00 16295 997202 100-4133-53299- 300.00 8004944 04/02/2026 PRINTED 005556 CPAC INC 634.96 16218 SI-1302783 100-3011-54101- 634.96 8004945 04/02/2026 PRINTED 001082 CUES INC 9,954.47 16304 970059501 601-5301-80101- 9,954.47 8004946 04/02/2026 PRINTED 000101 CULLIGAN 7.50 16164 2042597 600-5802-53199- 7.50 8004947 04/02/2026 PRINTED 000959 DARTCO TRANSMISSION SALES 390.45 16194 C286487 100-5401-56999- 390.45 8004948 04/02/2026 PRINTED 025387 DE ANDA ENTERPRISES INC 1,185.20 16282 E01854 100-1201-55999- 1,185.20 8004949 04/02/2026 PRINTED 025015 DEARK E & C INC 200,628.46 15894 DEARK PP#6 510-7201-84101- 5,787.86 15894 DEARK PP#6 550-7201-84101- 205,400.00 8004950 04/02/2026 PRINTED 014203 DIVERSIFIED THERMAL SERVI 15,406.73 16074 A413663 100-5601-56101- 1,104.73 16247 S407554 100-5601-56101- 8,262.00 16249 S411188 100-5601-56101- 4,295.00 16252 S413074 100-5601-56101- 1,745.00 8004951 04/02/2026 PRINTED 011271 DOERSCHEL AND ASSOCIATES 6,075.00 16273 162169 100-1601-55999- 6,075.00 8004952 04/02/2026 PRINTED 001120 DOOLEY ENTERPRISES INC 28,464.32 16087 71503 100-4011-53199- 28,464.32 21 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/02/2026 11:39
User: jmendez
Program ID: apchkrcn

Page 3 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004953 04/02/2026 PRINTED 017762 DAVID WILSON'S VILLA FORD 666.69

DOC INVOICE NO ACCOUNT AMOUNT 16202 037851 100-0000-15203- 407.36 16313 037941 100-0000-15203- 348.22 16325 CM092866 100-0000-15203- -88.89 8004954 04/02/2026 PRINTED 002778 PUMPING SOLUTIONS, A DXP 533.66 16139 55724816 600-5802-56101- 533.66 8004955 04/02/2026 PRINTED 002741 EMERGENCY RESPONSE CRIME 375.00 16299 OP2026-245 100-4011-55000- 375.00 8004956 04/02/2026 PRINTED 016858 ENCORP ENVIRONMENTAL NETW 1,280.00 16280 P26038.O23 100-5001-55999- 1,280.00 8004957 04/02/2026 PRINTED 001639 FACTORY MOTOR PARTS CO 264.62 16260 11-2076061 100-0000-15203- 215.70 16261 11-2076232 100-0000-15203- 48.92 8004958 04/02/2026 PRINTED 013573 FENIX CYCLING 743.84 16221 CityOrange128 245-1401-57105- 550.00 16221 CityOrange128 245-1401-57105- 150.79 16221 CityOrange128 245-1401-57105- 43.05 8004959 04/02/2026 PRINTED 016091 FSOC LLC 10,247.54 16141 2358 355-4121-53199- 4,332.06 16143 2411 355-4121-53199- 5,915.48 8004960 04/02/2026 PRINTED 002198 GALLS LLC 806.38 16169 034504551 100-4011-53102- 73.85 16170 034504552 100-4011-53102- 43.94 16172 034504580 100-4011-53102- 316.51 16173 034517049 100-4011-53102- 13.32 16174 034542233 100-4011-53102- 138.10 16175 034566763 100-4011-53102- 220.66 8004961 04/02/2026 PRINTED 012998 MAVERICK GAUNT 108.70 16230 02/27/2026RB 100-4011-57101- 108.70 8004962 04/02/2026 PRINTED 002445 GMS ELEVATOR SERVICES 3,976.00 16072 128610 100-5601-56101- 1,100.00 16073 129322 100-5601-56101- 2,876.00 8004963 04/02/2026 PRINTED 016318 GRAFIX SYSTEMS 893.90 16288 34853 100-3122-55104- 893.90 8004964 04/02/2026 PRINTED 002442 GRANITE MASTERS 750.00 15698 OC-0126 100-7203-56999- 750.00 22 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/02/2026 11:39
User: jmendez
Program ID: apchkrcn

Page 4 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8004965 04/02/2026 PRINTED 025191 GRAPHIC INK CORP 682.60

DOC INVOICE NO ACCOUNT AMOUNT 16258 79890 100-3011-53102- 682.60 8004966 04/02/2026 PRINTED 000476 GRISWOLD INDUSTRIES 17,619.54 16240 937173 600-5803-81999- 17,619.54 8004967 04/02/2026 PRINTED 000169 HARRINGTON INDUSTRIAL PLA 136.82 16216 002T5556 600-5802-56102- 136.82 8004968 04/02/2026 PRINTED 006309 HUNTINGTON SECURITY SYSTE 71.26 16310 0021972-IN 100-5601-56101- 35.63 16311 0021973-IN 100-5601-56101- 35.63 8004969 04/02/2026 PRINTED 016194 JASON HURD-SERVIN 131.00 16291 02/28-05/2026RB 100-4011-57101- 131.00 8004970 04/02/2026 PRINTED 009030 ICON SIGNS / RKSK GROUP I 3,313.04 15989 9250 510-7201-84101- 684.86 15990 9178 510-7201-84101- 967.53 15991 9158 510-7201-84101- 290.93 15992 9199 510-7201-84101- 1,369.72 8004971 04/02/2026 PRINTED 012820 INLAND KENWORTH US INC 872.35 16314 XA532004332.01 100-0000-15203- 617.64 16315 XA532004342.01 100-0000-15203- 254.71 8004972 04/02/2026 PRINTED 008325 PEOPLESPACE 217,233.08 16144 DEPEST37149.1 454-4011-80101- 12,989.42 16145 DEPEST37152.1 454-4011-80101- 23,055.70 16146 DEPEST37150.1 454-4011-80101- 38,850.58 16147 DEPEST37038.1 454-4011-80101- 79,178.53 16148 DEPEST37148.1 454-4011-80101- 63,158.85 8004973 04/02/2026 PRINTED 020475 JOE MAR POLYGRAPH 500.00 16167 26-008-OPD 100-4011-55000- 500.00 8004974 04/02/2026 PRINTED 025384 JP MORGAN CHASE 1,000.00 16158 PT06696 100-0000-20106- 1,000.00 8004975 04/02/2026 PRINTED 017799 KEN GRODY FORD 370.00 16269 620458 100-5401-56999- 185.00 16271 621084 100-5401-56999- 185.00 8004976 04/02/2026 PRINTED 016844 KILTER TERMITE AND PEST C 250.00 16184 662300 100-5601-56101- 250.00 8004977 04/02/2026 PRINTED 001849 KUSTOM IMPRINTS 5,893.39 16219 53204 100-3011-53102- 2,301.54 16220 53205 100-3011-53102- 1,785.96 23 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/02/2026 11:39
User: jmendez
Program ID: apchkrcn

Page 5 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 16225 53206 100-3011-53102- 860.38

DOC INVOICE NO ACCOUNT AMOUNT 16228 53207 100-3011-53102- 945.51 8004978 04/02/2026 PRINTED 000209 L N CURTIS & SONS 73.65 16215 INV1052551 100-3011-53102- 73.65 8004979 04/02/2026 PRINTED 020419 SARAH LANDRETH 55.00 16275 PRODEV25/26 100-1401-57102- 55.00 8004980 04/02/2026 PRINTED 013853 LEVERAGE INFORMATION SYST 282.36 16274 IN716664 100-1601-56999- 282.36 8004981 04/02/2026 PRINTED 000223 LIFECOM INC 441.05 16121 2108911-IN 601-5301-56101- 80.00 16122 2108917-IN 601-5301-56101- 361.05 8004982 04/02/2026 PRINTED 021021 LINEGEAR INC 695.00 16251 62885 100-3011-53102- 36.64 16256 62884 100-3011-53102- 359.89 16257 62886 100-3011-53102- 298.47 8004983 04/02/2026 PRINTED 018342 MARK THOMAS & COMPANY INC 9,817.25 16278 59379 287-5703-87101- 1,178.07 16278 59379 550-5703-87101- 8,639.18 8004984 04/02/2026 PRINTED 025380 MASTER DEMOLITION 497.60 16157 BLDG26-0204 100-6201-42720- 387.20 16157 BLDG26-0204 100-6201-42727- 55.20 16157 BLDG26-0204 100-6201-42728- 55.20 8004985 04/02/2026 PRINTED 002346 JOE MATHIAS 301.00 16259 02/24-27/2026RB 100-3121-57101- 301.00 8004986 04/02/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 771.15 16231 62196360 400-3121-53199- 130.84 16232 62014327 400-3121-53199- 33.83 16233 62016316 400-3121-53199- 217.29 16236 62010267 100-3122-53101- 289.63 16319 62327381 100-0000-15203- 99.56 8004987 04/02/2026 PRINTED 001867 MISSION LINEN SUPPLY 265.79 16297 525776360 100-4011-55999- 265.79 8004988 04/02/2026 PRINTED 002880 MOORE IACOFANO GOLTSMAN 7,350.70 15903 0095712 510-7201-84101- 5,340.00 16001 0095075 510-7201-84101- 1,173.20 16002 0095241 510-7201-84101- 837.50 8004989 04/02/2026 PRINTED 002619 MUNICIPAL MAINTENANCE EQU 2,731.01 24 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/02/2026 11:39
User: jmendez
Program ID: apchkrcn

Page 6 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 16266 047776 100-0000-15203- 2,731.01 8004990 04/02/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 2,270.11

DOC INVOICE NO ACCOUNT AMOUNT 16054 84180 100-5501-56103- 71.74 16058 84181 100-5501-56103- 555.52 16060 84188 600-5501-56103- 164.04 16062 84189 600-5501-56103- 336.00 16064 84190 100-5501-56103- 244.20 16162 83789 100-5501-56103- 374.32 16163 83790 100-5501-56103- 241.98 16165 83793 100-5501-56103- 282.31 8004991 04/02/2026 PRINTED 019237 EDINGER URGENT CARE MEDIC 793.00 16222 00087450-00 100-1401-55101- 93.00 16223 00087397-00 100-1401-55101- 700.00 8004992 04/02/2026 PRINTED 017842 OMEGA INDUSTRIAL SUPPLY I 985.97 16134 168800 100-5601-56999- 985.97 8004993 04/02/2026 PRINTED 099996 UNION TRADE INC 92.50 16133 BL 215638 100-1842-42110- 92.50 8004994 04/02/2026 PRINTED 099996 YANG, BOLIN 20.00 16126 BL 215566 100-1842-42110- 20.00 8004995 04/02/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 756.32 16151 STTM003821 100-4011-53299- 756.32 8004996 04/02/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 756.76 16135 STTM003829 100-3121-56201- 756.76 8004997 04/02/2026 PRINTED 000096 COUNTY OF ORANGE 166.74 16150 Z2665323 600-5803-56102- 166.74 8004998 04/02/2026 PRINTED 006609 ORANGE CO SANITATION DIST 19,305.56 16160 OCSD FEES-FEB 2026 100-0000-20302- 19,305.56 8004999 04/02/2026 PRINTED 000296 ORANGE COUNTY TANK TESTIN 1,570.00 16196 26874 100-5401-56101- 785.00 16197 26875 100-5401-56101- 785.00 8005000 04/02/2026 PRINTED 001406 ORANGE COUNTY TREASURER 1,820.89 16243 PS478 100-4011-55104- 1,820.89 8005001 04/02/2026 PRINTED 001069 PARKHOUSE TIRE INC 1,915.07 16205 1020304015 100-0000-15203- 1,915.07 8005002 04/02/2026 PRINTED 002210 JORGE PENA 299.00 16277 EDU25/26 100-1401-57102- 299.00 25 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/02/2026 11:39
User: jmendez
Program ID: apchkrcn

Page 7 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005003 04/02/2026 PRINTED 000314 PETE'S ROAD SERVICE INC 414.50

DOC INVOICE NO ACCOUNT AMOUNT 16198 26-0907517-00 100-5401-56999- 414.50 8005004 04/02/2026 PRINTED 001876 PRADO FAMILY SHOOTING RAN 450.00 16168 7792 100-4011-55000- 450.00 8005005 04/02/2026 PRINTED 014419 PRES-TECH 29,983.92 16305 INV-001512 600-5802-56101- 29,983.92 8005006 04/02/2026 PRINTED 017564 PROTELESIS CORP 39,732.02 16098 XTLQ50817-2 100-1601-56999- 39,732.02 8005007 04/02/2026 PRINTED 002251 QUINN GROUP INC-MAINTENAN 2,133.95 16312 PCI00041027 100-0000-15203- 2,953.95 16331 CMCLBY1232232 100-0000-15203- -820.00 8005008 04/02/2026 PRINTED 020742 RAPID FIRE SAFETY AND SEC 52.00 16181 706465242 100-5601-56101- 52.00 8005009 04/02/2026 PRINTED 019651 RC EMPIRE CORP INC 605.93 16190 5088 100-5401-56999- 515.93 16191 5090 100-5401-56999- 90.00 8005010 04/02/2026 PRINTED 002131 RELIANCE STANDARD LIFE IN 20,576.71 16270 202603 BG#01000001 100-0000-20437- 10,306.42 16270 202603 BG#01000001 100-0000-20417- 10,270.29 8005011 04/02/2026 PRINTED 000348 ROHM MACHINE & WELDING IN 550.00 16264 21218 100-5401-56999- 550.00 8005012 04/02/2026 PRINTED 012784 S C SIGNS & SUPPLIES LLC 3,627.94 16302 268043 100-5201-53201- 3,627.94 8005013 04/02/2026 PRINTED 007144 SAFARILAND LLC 1,229.97 16296 I010-677733 100-4134-53199- 1,229.97 8005014 04/02/2026 PRINTED 001006 SASE COMPANY INC 633.85 16124 INV391726 263-5201-53201- 531.22 16124 INV391726 270-5201-56101- 102.63 8005015 04/02/2026 PRINTED 020314 ROBERT M SERPAS 365.00 16129 CSM-1 RENEWAL FEE 26 601-5301-57104- 365.00 8005016 04/02/2026 PRINTED 001118 SMITHSON ELECTRIC INC 4,800.00 16182 65250 100-5702-56999- 4,800.00 8005017 04/02/2026 PRINTED 017199 ALYSSA SOTO 78.97 16217 03/01/2026RB 100-4011-57101- 78.97 26 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/02/2026 11:39
User: jmendez
Program ID: apchkrcn

Page 8 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005018 04/02/2026 PRINTED 000709 SOUTH COAST AIR 763.54

DOC INVOICE NO ACCOUNT AMOUNT 16212 2026 AQMD 245-1401-55999- 763.54 8005019 04/02/2026 PRINTED 000718 SOUTH COAST AQMD 736.57 16176 4681923 100-5601-56101- 565.63 16177 4685467 100-5601-56101- 170.94 8005020 04/02/2026 PRINTED 010307 SOUTH COAST LIGHTING & DE 4,897.24 16207 S503156 500-5704-87102- 4,897.24 8005021 04/02/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 36,851.55 15916 IN-0000856508 100-0000-15204- 36,851.55 8005022 04/02/2026 PRINTED 016366 SPECIALTY TRUCK COLLISION 1,362.83 16192 14006 720-5401-80301- 1,362.83 8005023 04/02/2026 PRINTED 005937 DIV OF THE STATE ARCHITEC 2,040.39 16303 DSA 786 03-26 100-1842-48999- 2,040.39 8005024 04/02/2026 PRINTED 020105 SUPERIOR PAVEMENT MARKING 2,613.75 16244 20911 100-5201-56999- 2,613.75 8005025 04/02/2026 PRINTED 000402 SUSAN SAXE-CLIFFORD PHD 900.00 16226 26-0330-2 100-1401-55101- 900.00 8005026 04/02/2026 PRINTED 025035 MATTHEW TAYLOR 131.00 16293 02/28-05/2026RB 100-4011-57101- 131.00 8005027 04/02/2026 PRINTED 001919 TETRA TECH INC 34,653.63 16149 52543864 600-5802-85107- 34,653.63 8005028 04/02/2026 PRINTED 017534 JERRY THOMPSON 125.00 16292 02/28-05/2026RB 100-4011-57101- 125.00 8005029 04/02/2026 PRINTED 003155 TRI-AD 779.00 16284 95956376 100-1401-55999- 779.00 8005030 04/02/2026 PRINTED 025066 TURBOSCAPE INC 34,978.93 15464 16312 100-7203-56999- 34,978.93 8005031 04/02/2026 PRINTED 004589 TURNOUT MAINTENANCE COMPA 1,236.97 16248 30940 100-3121-56101- 1,236.97 8005032 04/02/2026 PRINTED 000001 U S ARMOR CORP 2,879.10 16300 52156 100-4011-54101- 2,879.10 8005033 04/02/2026 PRINTED 000944 UNITED PARCEL SERVICE 60.31 16245 00005733W1136 2026 100-0000-53104- 60.31 27 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/02/2026 11:39
User: jmendez
Program ID: apchkrcn

Page 9 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005034 04/02/2026 PRINTED 019230 UNITED RENTALS INC 702.89

DOC INVOICE NO ACCOUNT AMOUNT 16234 260284682-001 263-5201-53201- 655.54 16235 260064418-002 263-5201-53201- 47.35 8005035 04/02/2026 PRINTED 020534 EXPERT AUTO GLASS 1,475.00 16186 10643 100-5401-56999- 350.00 16187 22042 100-5401-56999- 625.00 16189 22043 100-5401-56999- 500.00 8005036 04/02/2026 PRINTED 001845 VERIZON WIRELESS 10,478.23 16209 6138248369 100-1201-56201- 38.83 16209 6138248369 100-1601-56201- 357.11 16210 6138282298 600-5802-56201- 2,505.56 16211 6138180551 100-5001-56201- 1,975.48 16211 6138180551 601-5301-56201- 1,176.88 16211 6138180551 270-5201-56201- 798.60 16211 6138180551 100-5401-56201- 168.13 16211 6138180551 100-5101-56201- 42.03 16211 6138180551 601-1601-80299- 42.03 16213 6138180550 100-1822-56201- 155.32 16214 6138197376 100-7001-56201- 1,745.09 16286 6138282296 100-6001-56201- 339.81 16286 6138282296 210-6301-55105- 219.01 16286 6138282296 100-6201-56201- 494.92 16286 6138282296 100-6301-56201- 419.43 8005037 04/02/2026 PRINTED 009050 VULCAN MATERIALS CO 238.92 16125 5935318 263-5201-53201- 238.92 8005038 04/02/2026 PRINTED 000431 W W GRAINGER INC 92.58 16195 9851758640 100-0000-15203- 92.58 8005039 04/02/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 3,122.42 16152 5785754 600-5802-53201- 685.72 16153 5785755 600-5802-53201- 1,001.47 16154 5785756 600-5802-53201- 414.62 16155 5785757 600-5802-53201- 382.73 16156 5785758 600-5802-53201- 637.88 8005040 04/02/2026 PRINTED 018943 WELLABLE LLC 520.00 16285 45252 100-1401-59997- 520.00 8005041 04/02/2026 PRINTED 000439 WEST COAST ARBORISTS INC 4,719.52 16237 241735 100-5501-56103- 3,179.52 16238 241725 600-5501-56103- 1,540.00 8005042 04/02/2026 PRINTED 000448 WILLDAN ENGINEERING 6,560.00 16188 00423713 600-5803-85103- 6,560.00 28 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/02/2026 11:39
User: jmendez
Program ID: apchkrcn

Page 10 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005043 04/02/2026 PRINTED 016092 WINZER CORPORATION 331.96

DOC INVOICE NO ACCOUNT AMOUNT 16193 3758241 100-0000-15203- 331.96 8005044 04/02/2026 PRINTED 000452 ZUMAR INDUSTRIES INC 1,311.38 16127 11663 100-5201-53201- 639.77 16128 11488 100-5201-53201- 671.61 120 CHECKS CASH ACCOUNT TOTAL 1,023,349.58 .00 29 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/02/2026 11:39
User: jmendez
Program ID: apchkrcn

Page 11 ends

UNCLEARED CLEARED
120 CHECKS FINAL TOTAL 1,023,349.58 .00 ** END OF REPORT - Generated by Jocelin Mendez **
30 Warrant Writing Confirmation Date: 04/09/26 2 of 5 reports for 05/12/26 Council Meeting 04-09-2026
0360
04-09-2026
04-16-2026
04-16-2026
31 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/09/2026 12:32
User: hkittleson
Program ID: apchkrcn

Page 1 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5609 04/07/2026 WIRE 001117 PUBLIC EMPLOYEES RETIREME 874,942.49

DOC INVOICE NO ACCOUNT AMOUNT 16321 CalPERS 202604 100-0000-20414- 824,782.66 16321 CalPERS 202604 760-0000-52001- 50,159.83 40826 04/08/2026 WIRE 000384 SOUTHERN CALIF EDISON CO- 378,774.74 16702 04/08/26 100-0000-56205- 120,582.35 16702 04/08/26 601-5301-56205- 198.54 16702 04/08/26 291-5501-56205- 1,039.36 16702 04/08/26 291-5902-56205- 17.23 16702 04/08/26 293-5501-56205- 16.04 16702 04/08/26 600-5802-56205- 256,921.22 8005045 04/09/2026 PRINTED 013658 ABBA TERMITE AND PEST CON 110.00 16537 034656 600-5802-55999- 110.00 8005046 04/09/2026 PRINTED 004981 ACADEMY ELECTRIC INC 7,338.00 16022 1375-69 100-7203-56999- 7,100.00 16564 1378-19 600-5501-56103- 238.00 8005047 04/09/2026 PRINTED 018555 AGA ENGINEERS INC 1,505.00 16668 26048-IN 263-5704-87101- 1,505.00 8005048 04/09/2026 PRINTED 018555 AGA ENGINEERS INC 725.00 16328 26063-IN 500-5704-87101- 725.00 8005049 04/09/2026 PRINTED 000539 AIR SOURCE INDUSTRIES 184.00 16588 00978903 225-3122-53101- 92.00 16588 00978903 225-3215-53101- 92.00 8005050 04/09/2026 PRINTED 001244 AIRGAS USA LLC 1,200.94 16545 9170401030 100-0000-15201- 1,200.94 8005051 04/09/2026 PRINTED 025390 AMERICAN SCISSOR LIFT 7,405.09 16306 483878 100-5401-56301- 7,405.09 8005052 04/09/2026 PRINTED 019520 ANSWER CALIFORNIA 730.96 16461 000039-721-721 600-5802-55999- 730.96 8005053 04/09/2026 PRINTED 001147 ARCHIE'S TOWING 215.00 16467 268598 100-5401-56999- 107.50 16469 268682 100-5401-56999- 107.50 8005054 04/09/2026 PRINTED 001147 ARCHIE'S TOWING 107.50 16466 268588 100-5401-56999- 107.50 8005055 04/09/2026 PRINTED 025342 WORLD OIL ENVIRONMENTAL S 153.00 16378 I500-01350848 100-5401-56101- 153.00 8005056 04/09/2026 PRINTED 005378 AUTO ZONE 103.08 32 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/09/2026 12:32
User: hkittleson
Program ID: apchkrcn

Page 2 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 16607 05942649933 100-0000-15203- 103.08 8005057 04/09/2026 PRINTED 002011 BURTONS FIRE INC 2,702.19

DOC INVOICE NO ACCOUNT AMOUNT 16443 S71320 100-0000-15203- 520.21 16446 S71240 100-0000-15203- 2,181.98 8005058 04/09/2026 PRINTED 001624 C WELLS PIPELINE MATERIAL 7,638.40 16605 SINV26-2216 600-5803-81999- 7,638.40 8005059 04/09/2026 PRINTED 017952 CAL-STATE AUTO PARTS INC 697.98 16472 567879 100-0000-15203- 75.21 16473 568423 100-0000-15203- 103.33 16478 568739 100-0000-15203- 290.31 16482 569571 100-0000-15203- 229.13 8005060 04/09/2026 PRINTED 000065 CALIFORNIA AUTO REFRIGERA 56.03 16610 324561 100-0000-15203- 56.03 8005061 04/09/2026 PRINTED 000069 CALIFORNIA FORENSIC PHLEB 6,560.00 16658 3194 100-4011-55000- 6,560.00 8005062 04/09/2026 PRINTED 019138 CALIFORNIA WATERS DEVELOP 625.00 16570 26325 100-5601-56101- 625.00 8005063 04/09/2026 PRINTED 018974 CHARTER COMMUNICATIONS 1,277.47 16526 189065501040126 100-3011-56201- 46.03 16527 189065401040126 100-3011-56201- 270.72 16530 188991501040126 100-3011-56201- 270.72 16533 189065601040126 100-3011-56201- 690.00 8005064 04/09/2026 PRINTED 001011 WEX BANK 577.01 16655 111778092 100-4133-53299- 577.01 8005065 04/09/2026 PRINTED 003565 AT & T 300.00 16514 614306 100-4131-55999- 300.00 8005066 04/09/2026 PRINTED 019162 CINTAS 135.72 16488 4264607703 100-5401-56107- 135.72 8005067 04/09/2026 PRINTED 000029 CITY OF ANAHEIM 97,675.00 16541 FN010115 100-3121-55000- 97,675.00 8005068 04/09/2026 PRINTED 001367 CITY OF ANAHEIM / MCFA 108,502.10 16547 MTRC0455 100-3121-50102- 108,502.10 8005069 04/09/2026 PRINTED 014873 CIVICPLUS LLC 1,123.38 16509 365029 100-7101-55999- 402.46 16578 368112 100-7101-55999- 720.92 33 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/09/2026 12:32
User: hkittleson
Program ID: apchkrcn

Page 3 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005070 04/09/2026 PRINTED 020178 COLANTUONO HIGHSMITH AND 2,227.50

DOC INVOICE NO ACCOUNT AMOUNT 16512 70093 100-1301-55102- 2,227.50 8005071 04/09/2026 PRINTED 000101 CULLIGAN 116.25 16464 2045117 600-5802-53199- 116.25 8005072 04/09/2026 PRINTED 002021 DELL MARKETING LP 25,563.52 16651 10867708910 790-1601-80299- 25,563.52 8005073 04/09/2026 PRINTED 002513 DELTACARE USA 7,161.69 16349 BE006994813 100-0000-20415- 7,161.69 8005074 04/09/2026 PRINTED 000974 DELTA DENTAL OF CALIFORNI 38,454.34 16334 BE007008045C 100-1401-52001- 31,602.60 16336 BE007008045A 100-1401-55999- 6,851.74 8005075 04/09/2026 PRINTED 019286 DOCUMENT & MICROFILM CONV 6,956.41 16666 17416 210-6001-55999- 6,956.41 8005076 04/09/2026 PRINTED 011271 DOERSCHEL AND ASSOCIATES 7,155.00 16677 128107 100-1601-55999- 3,060.00 16677 128107 200-0000-56999- 2,205.00 16678 162171 100-1601-55999- 1,890.00 8005077 04/09/2026 PRINTED 001990 EYEMED 1,179.66 16348 167283206 100-0000-20416- 1,179.66 8005078 04/09/2026 PRINTED 001639 FACTORY MOTOR PARTS CO 456.82 16456 12-7084020 100-0000-15203- 393.29 16458 11-2077131 100-0000-15203- 63.53 8005079 04/09/2026 PRINTED 018843 FARFAN, JERICO 250.00 16551 DRC MTGS 25-26 100-6103-55999- 250.00 8005080 04/09/2026 PRINTED 005168 FIRE EXTINGUISHING SAFETY 439.34 16536 5574 100-3121-56101- 439.34 8005081 04/09/2026 PRINTED 000002 FLEET SERVICES INC 1,950.51 16667 01P175862 100-0000-15203- 1,245.85 16669 01P176329 100-0000-15203- 704.66 8005082 04/09/2026 PRINTED 002198 GALLS LLC 5,732.39 16388 034584669 100-4011-53102- 81.17 16391 034584745 100-4011-53102- 307.12 16392 034584751 100-4011-53102- 279.81 16394 034584773 100-4011-53102- 177.52 16397 034584774 100-4011-53102- 96.22 16399 034600890 100-4011-53102- 141.62 16401 034600979 100-4011-53102- 319.23 34 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/09/2026 12:32
User: hkittleson
Program ID: apchkrcn

Page 4 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 16403 034601016 100-4011-53102- 278.54

DOC INVOICE NO ACCOUNT AMOUNT 16404 034601018 100-4011-53102- 278.54 16408 034615467 100-4011-53102- 281.22 16410 034615468 100-4011-53102- 281.22 16412 034615469 100-4011-53102- 281.22 16419 034627427 100-4011-53102- 158.05 16422 034627439 100-4011-53102- 487.08 16423 034627440 100-4011-53102- 260.20 16426 034627453 100-4011-53102- 306.00 16429 034634770 100-4011-53102- 747.78 16435 034634773 100-4011-53102- 736.66 16438 034634788 100-4011-53102- 52.02 16439 034634795 100-4011-53102- 86.90 16440 034634796 100-4011-53102- 94.27 8005083 04/09/2026 PRINTED 002198 GALLS LLC 262.09 16385 034584674 100-4011-53102- 29.16 16386 034584736 100-4011-53102- 6.45 16389 034584743 100-4011-53102- 43.94 16405 034615413 100-4011-53102- 49.78 16420 034627438 100-4011-53102- 18.38 16427 034627480 100-4011-53102- 49.20 16431 034634771 100-4011-53102- 18.38 16434 034634772 100-4011-53102- 23.40 16436 034634774 100-4011-53102- 23.40 8005084 04/09/2026 PRINTED 000147 GANAHL LUMBER COMPANY 448.21 16475 011637042 263-5201-53201- 448.21 8005085 04/09/2026 PRINTED 008614 GARY BALE REDI-MIX CONCRE 1,458.00 16474 0234895-IN 263-5201-53201- 1,458.00 8005086 04/09/2026 PRINTED 004605 GLADSON CONSULTING AND NO 450.00 16555 DRC MTGS 25-26 100-6103-55999- 450.00 8005087 04/09/2026 PRINTED 002445 GMS ELEVATOR SERVICES 1,100.00 16559 129001 100-5601-56101- 1,100.00 8005088 04/09/2026 PRINTED 025343 GOLD 'N' KOI INC 369.18 16457 25246 600-5803-56103- 369.18 8005089 04/09/2026 PRINTED 005369 JEFFREY D GRAY 267.98 16382 03/04-06/2026RB 100-4011-57101- 160.79 16558 03/02-03/2026RB 100-4011-57101- 107.19 8005090 04/09/2026 PRINTED 020073 GROSSE, ROBERT 250.00 16550 DRC MTGS 25-26 100-6103-55999- 250.00 8005091 04/09/2026 PRINTED 000167 HACH COMPANY 1,327.87 35 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/09/2026 12:32
User: hkittleson
Program ID: apchkrcn

Page 5 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 16639 14945365 600-5802-53199- 1,327.87 8005092 04/09/2026 PRINTED 012658 HANNA, BROPHY, MACLEAN, 869.50

DOC INVOICE NO ACCOUNT AMOUNT 16694 2376940 730-1306-50299- 92.50 16696 2376987 730-1306-50299- 777.00 8005093 04/09/2026 PRINTED 000175 HI-STANDARD AUTOMOTIVE 165.94 16486 30637 100-0000-15203- 165.94 8005094 04/09/2026 PRINTED 018475 IMPERIAL BAG AND PAPER CO 3,796.22 16538 41120072 100-0000-15201- 3,796.22 8005095 04/09/2026 PRINTED 006466 IMPERIAL SPRINKLER SUPPLY 662.67 16565 0024830108-001 100-7203-55000- 409.45 16566 0025404671-001 100-7203-55000- 253.22 8005096 04/09/2026 PRINTED 017338 INTRATEK COMPUTER INC 20,693.66 16323 20260098 100-1601-55999- 20,693.66 8005097 04/09/2026 PRINTED 003161 ADAM JEVEC 253.95 16376 03/15-18/2026RB 360-4011-57101- 253.95 8005098 04/09/2026 PRINTED 025085 KAM SOFTWARE TECHNOLOGIES 2,900.00 16525 7977 100-1601-55999- 2,900.00 8005099 04/09/2026 PRINTED 000199 KENNEDY EQUIPMENT CO INC 240.17 16470 76632 600-5802-53199- 115.02 16471 76633 600-5802-53199- 125.15 8005100 04/09/2026 PRINTED 000221 LIEBERT CASSIDY WHITMORE 4,925.00 16355 312156 100-1401-55999- 4,925.00 8005101 04/09/2026 PRINTED 000223 LIFECOM INC 160.00 16477 2108985-IN 601-5301-56101- 80.00 16528 2108984-IN 600-5802-56101- 80.00 8005102 04/09/2026 PRINTED 020782 LOPEZ, MICHAEL 250.00 16553 DRC MTGS 25-26 100-6103-55999- 250.00 8005103 04/09/2026 PRINTED 000248 MC FADDEN-DALE INDUSTRIAL 388.14 16332 603245/5 600-5802-53201- 388.14 8005104 04/09/2026 PRINTED 013592 ANNE MCDERMOTT 300.00 16552 DRC MTGS 25-26 100-6103-55999- 300.00 8005105 04/09/2026 PRINTED 020339 MILE HIGH SHOOTING ACCESS 11,434.41 16322 INV77579 355-4121-53199- 11,434.41 8005106 04/09/2026 PRINTED 001867 MISSION LINEN SUPPLY 265.79 36 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/09/2026 12:32
User: hkittleson
Program ID: apchkrcn

Page 6 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 16653 525817880 100-4011-55999- 265.79 8005107 04/09/2026 PRINTED 000793 MITSUBISHI ELECTRIC US IN 3,989.00

DOC INVOICE NO ACCOUNT AMOUNT 16554 561360 100-5601-56999- 3,989.00 8005108 04/09/2026 PRINTED 015405 PHARMLOGS LLC 9,000.00 16548 25-064 100-3122-55999- 9,000.00 8005109 04/09/2026 PRINTED 018790 NETFILE IINC 1,800.00 16663 10668 100-1502-55999- 1,800.00 8005110 04/09/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 65,174.31 16576 84327 100-5501-56103- 14,661.14 16577 84329 263-5201-56103- 7,040.87 16579 84257 291-5501-56103- 30,163.01 16582 84255 293-5501-56103- 1,548.39 16585 84243 294-5501-56103- 4,364.63 16586 84328 100-5501-56103- 1,939.76 16587 84330 600-5501-56103- 5,456.51 8005111 04/09/2026 PRINTED 006478 ODYSSEY POWER CORP 718.20 16546 84881143 100-1601-56999- 718.20 8005112 04/09/2026 PRINTED 099997 BOYLE, JOHN & DEBI 570.75 16346 16346 100-0000-20111- 570.75 8005113 04/09/2026 PRINTED 099997 BRIAN RUMSEY NCARB 2,510.00 16344 16344 100-0000-20111- 2,510.00 8005114 04/09/2026 PRINTED 099997 CADNICKS INC 220.00 16337 16337 100-0000-20111- 220.00 8005115 04/09/2026 PRINTED 099997 ELDEFRAWY GROUP LLC 1,104.25 16339 16339 100-0000-20111- 1,104.25 8005116 04/09/2026 PRINTED 099997 IA INTERIOR ARCHITECTS 889.75 16347 16347 100-0000-20111- 889.75 8005117 04/09/2026 PRINTED 099997 JAMES YOUNG CONSTRUCTION 288.00 16341 16341 100-0000-20111- 288.00 8005118 04/09/2026 PRINTED 099997 PINO, CARLOS & ADRIANA 353.00 16345 16345 100-0000-20111- 353.00 8005119 04/09/2026 PRINTED 099997 PLANCOM INC 341.00 16338 16338 100-0000-20111- 341.00 8005120 04/09/2026 PRINTED 099997 SALAS CELLARS LLC 464.75 16340 16340 100-0000-20111- 464.75 37 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/09/2026 12:32
User: hkittleson
Program ID: apchkrcn

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FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005121 04/09/2026 PRINTED 099997 SUPPLY HOUSE LLC 277.75

DOC INVOICE NO ACCOUNT AMOUNT 16342 16342 100-0000-20111- 277.75 8005122 04/09/2026 PRINTED 099997 TRANSPORTATION CHARTER SE 853.00 16343 16343 100-0000-20111- 853.00 8005123 04/09/2026 PRINTED 000289 ORANGE CNTY CITY ATTORNEY 100.00 16679 041626 OCCAA 100-1301-57104- 100.00 8005124 04/09/2026 PRINTED 000096 COUNTY OF ORANGE 15,152.10 16455 Z2554133 100-5101-55999- 3,782.42 16459 Z2665225 100-5101-55999- 1,834.56 16462 Z2555163 100-5101-55999- 1,216.46 16463 Z2665263 100-5101-55999- 864.40 16465 Z2665298 100-5101-55999- 7,317.76 16603 Z2665343 600-5803-56102- 136.50 8005125 04/09/2026 PRINTED 000296 ORANGE COUNTY TANK TESTIN 2,167.56 16383 26955 100-5401-56101- 695.00 16395 26956 100-5401-56101- 695.00 16416 26957 100-5401-56101- 777.56 8005126 04/09/2026 PRINTED 000314 PETE'S ROAD SERVICE INC 431.26 16424 26-0907750-00 100-5401-56999- 202.70 16437 26-0909646-00 100-5401-56999- 228.56 8005127 04/09/2026 PRINTED 016972 RC EMPIRE ALIGNMENT & AUT 651.90 16599 5091 731-1306-50290- 651.90 8005128 04/09/2026 PRINTED 025016 RCR TRAFFIC SPECIALIST 1,168.82 16123 13732 100-5201-53201- 190.72 16132 13857 500-5704-87101- 772.57 16540 14054 100-5201-53201- 146.81 16544 14016 100-5201-53201- 58.72 8005129 04/09/2026 PRINTED 018912 UNIVERSITY OF CALIFORNIA, 469.81 16519 IN00535880 100-1301-55105- 469.81 8005130 04/09/2026 PRINTED 017584 LEXISNEXIS 1,566.00 16516 3096372257 100-1301-55105- 1,566.00 8005131 04/09/2026 PRINTED 020543 RENEWELL FLEET SERVICE LL 517.35 16454 10486 100-0000-15203- 517.35 8005132 04/09/2026 PRINTED 009419 RHA LANDSCAPE ARCHITECTS 1,400.00 16611 122986 510-7201-84101- 1,400.00 8005133 04/09/2026 PRINTED 002298 SANTA ANA COLLEGE 3,059.00 38 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/09/2026 12:32
User: hkittleson
Program ID: apchkrcn

Page 8 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 16517 68951 100-4011-57101- 2,714.00

DOC INVOICE NO ACCOUNT AMOUNT 16518 68946 100-4011-57101- 345.00 8005134 04/09/2026 PRINTED 001235 SERRANO WATER DISTRICT 161,076.36 16487 186 600-5802-53105- 161,076.36 8005135 04/09/2026 PRINTED 004604 SHRED-WISE INC 135.00 16227 4446020926 100-1844-56999- 85.00 16513 17620111125 100-1301-53101- 50.00 8005136 04/09/2026 PRINTED 007856 SIDEPATH INC 34,029.00 15782 26070 100-1601-56999- 34,029.00 8005137 04/09/2026 PRINTED 025071 SIERRA ANALYTICAL LABS IN 1,743.75 16529 6C30015- 600-5803-55999- 270.00 16531 6D03025- 600-5803-55999- 270.00 16532 6C31005- 600-5803-55999- 270.00 16534 6D02013- 600-5803-55999- 663.75 16535 6D03015- 600-5803-55999- 270.00 8005138 04/09/2026 PRINTED 009672 SMITH PIPE & SUPPLY INC 1,210.04 16648 4359750 100-7203-53201- 205.38 16649 4360137 100-7203-53201- 1,004.66 8005139 04/09/2026 PRINTED 002117 SOUTH COAST AUTOMATION SY 7,322.00 16654 90465 600-5802-87102- 7,322.00 8005140 04/09/2026 PRINTED 016802 SOUTHERN CALIFORNIA SHRED 130.00 16515 303694 100-4011-55999- 130.00 8005141 04/09/2026 PRINTED 000386 SC FUELS 1,412.81 16485 1209217 100-0000-15204- 1,412.81 8005142 04/09/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 3,049.21 16483 IN-0000326133 100-0000-15205- 3,049.21 8005143 04/09/2026 PRINTED 020235 SOUTHERN TIRE MART LLC 2,672.95 16377 7090064145 100-0000-15203- 2,672.95 8005144 04/09/2026 PRINTED 025391 MATTHEW SPIES 10,000.00 16561 112225 - SPIES 731-1306-50203- 10,000.00 8005145 04/09/2026 PRINTED 020665 STENO AGENCY INC 612.15 16510 2545623 731-1301-55102- 612.15 8005146 04/09/2026 PRINTED 025196 MARTIN SUAREZ 138.93 16380 03/04-06/2026RB 100-4011-57101- 83.36 16560 03/02-03/2026RB 100-4011-57101- 55.57 39 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/09/2026 12:32
User: hkittleson
Program ID: apchkrcn

Page 9 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005147 04/09/2026 PRINTED 019329 TESS ELECTRIC INC 1,600.00

DOC INVOICE NO ACCOUNT AMOUNT 16542 1762 600-5802-56102- 800.00 16652 1763 600-5802-56102- 800.00 8005148 04/09/2026 PRINTED 018234 THE HUB OC 45,244.81 16520 101 412-6431-55999- 11,869.76 16521 807 412-6431-55999- 25,354.95 16523 806 412-6431-55999- 8,020.10 8005149 04/09/2026 PRINTED 001183 TITAN AUTOMOTIVE 99.88 16656 85326 100-4133-53299- 99.88 8005150 04/09/2026 PRINTED 002753 TOWNSEND PUBLIC AFFAIRS I 9,000.00 16351 25166 100-0000-50999- 9,000.00 8005151 04/09/2026 PRINTED 017152 TRIPEPI SMITH AND ASSOCIA 327.50 16489 16869 100-5001-55999- 327.50 8005152 04/09/2026 PRINTED 019458 TUNNELWORKS SERVICES INC 70,461.28 16301 2198 601-5301-87102- 50,461.28 16549 2199 601-5301-87102- 20,000.00 8005153 04/09/2026 PRINTED 002977 TYLER TECHNOLOGIES INC 11,200.00 16329 045-556662 600-1843-80201- 2,767.52 16329 045-556662 790-1601-80299- 8,432.48 8005154 04/09/2026 PRINTED 013781 ULTIMATE MAINTENANCE SERV 23,516.00 16557 36387 100-5601-56104- 23,516.00 8005155 04/09/2026 PRINTED 000419 UNDERGROUND SERVICE ALERT 586.20 16354 320260526 600-5803-56102- 586.20 8005156 04/09/2026 PRINTED 000419 DIG SAFE BOARD 198.09 16352 25-263298 600-5803-56102- 198.09 8005157 04/09/2026 PRINTED 009462 UNITED AUTOMOTIVE SERVICE 359.95 16442 138822 100-5401-56999- 359.95 8005158 04/09/2026 PRINTED 019230 UNITED RENTALS INC 1,309.03 16468 260632932-001 600-5803-56301- 310.53 16479 260577879-001 263-5201-53201- 342.96 16481 260645625-001 263-5201-53201- 327.77 16539 260683632-001 263-5201-53201- 327.77 8005159 04/09/2026 PRINTED 014762 VERITEXT LLC 998.80 16511 9111427 731-1301-55102- 998.80 8005160 04/09/2026 PRINTED 016163 VERITIV OPERATING COMP 5,728.49 16543 069-50268750 100-3121-53101- 676.04 40 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/09/2026 12:32
User: hkittleson
Program ID: apchkrcn

Page 10 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 16543 069-50268750 100-5201-53201- 337.92

DOC INVOICE NO ACCOUNT AMOUNT 16543 069-50268750 600-5803-53199- 676.45 16543 069-50268750 100-4001-57101- 337.92 16612 069-50252000 100-0000-15201- 1,671.83 16612 069-50252000 100-3121-53101- 676.03 16612 069-50252000 100-5201-53201- 676.04 16612 069-50252000 100-7203-53299- 676.26 8005161 04/09/2026 PRINTED 001845 VERIZON WIRELESS 116.49 16701 6139695521 731-1306-56201- 116.49 8005162 04/09/2026 PRINTED 002304 VISION SERVICE PLAN - (CA 6,055.53 16350 VSP 202604 100-0000-20416- 6,055.53 8005163 04/09/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 5,732.77 16409 5786909 600-5802-53201- 867.52 16413 5786903 600-5802-53201- 956.82 16418 5786905 600-5802-53201- 612.36 16421 5786906 600-5802-53201- 478.41 16425 5786908 600-5802-53201- 637.88 16428 5786911 600-5802-53201- 637.88 16508 5787430 600-5802-53201- 1,541.90 121 CHECKS CASH ACCOUNT TOTAL 2,173,551.87 .00 41 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/09/2026 12:32
User: hkittleson
Program ID: apchkrcn

Page 11 ends

UNCLEARED CLEARED
121 CHECKS FINAL TOTAL 2,173,551.87 .00 ** END OF REPORT - Generated by Holli Kittleson **
42 Warrant Writing Confirmation Date: 04/16/26 3 of 5 reports for 05/12/26 Council Meeting 04-16-2026
0361
04-20-2026
04-21-2026
04-21-2026
43 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/16/2026 13:02
User: hkittleson
Program ID: apchkrcn

Page 1 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5604 04/13/2026 WIRE 000261 MUNICIPAL WATER DISTRICT 403,299.74

DOC INVOICE NO ACCOUNT AMOUNT 15633 12052 600-5802-53105- 403,299.74 5605 04/15/2026 WIRE 015570 DEPARTMENT OF HEALTH CARE 345,670.96 16497 CY 2026 INVOICE #2 225-0000-12101- 345,670.96 41426 04/14/2026 WIRE 000385 SOUTHERN CALIFORNIA GAS C 218.32 16871 04/14/2026 100-0000-56203- 218.32 8005164 04/16/2026 PRINTED 013658 ABBA TERMITE AND PEST CON 110.00 16708 034634 100-5501-56103- 110.00 8005165 04/16/2026 PRINTED 020723 ALEXANDRA ABIERTAS 573.60 16719 WI26P1ALEXABIERTAS 100-7101-55999- 573.60 8005166 04/16/2026 PRINTED 018555 AGA ENGINEERS INC 775.00 16742 25432-IN 550-5703-87101- 775.00 8005167 04/16/2026 PRINTED 020277 AGUINAGA GREEN INC 960.06 16709 84364 263-5201-53201- 960.06 8005168 04/16/2026 PRINTED 000539 AIR SOURCE INDUSTRIES 1,816.40 16589 00979951 225-3122-53101- 179.77 16589 00979951 225-3215-53101- 179.78 16613 00980740 225-3122-53101- 245.05 16613 00980740 225-3215-53101- 245.05 16615 00980822 225-3122-53101- 254.38 16615 00980822 225-3215-53101- 254.37 16616 00980466 225-3122-53101- 77.20 16616 00980466 225-3215-53101- 77.20 16628 00980817 225-3122-53101- 151.80 16628 00980817 225-3215-53101- 151.80 8005169 04/16/2026 PRINTED 025244 ALL CITIES ENGINEERING IN 462,460.00 16908 Payment No. 2 600-5803-85103- 486,800.00 8005170 04/16/2026 PRINTED 013526 ALVARIA INC 150.00 16642 ASI089529 100-3011-55105- 150.00 8005171 04/16/2026 PRINTED 019786 JAIME ARAUJO 150.00 16884 4-14 RUNNING SHOES 100-3011-53102- 150.00 8005172 04/16/2026 PRINTED 002217 AT&T 2,637.53 16902 04/04/2026 100-1502-55999- 31.91 16902 04/04/2026 100-3011-56201- 31.91 16902 04/04/2026 100-5601-56101- 31.91 16902 04/04/2026 100-5601-56999- 504.46 16902 04/04/2026 100-1601-56201- 2,037.34 44 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/16/2026 13:02
User: hkittleson
Program ID: apchkrcn

Page 2 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005173 04/16/2026 PRINTED 025341 BAKER TILLY ADVISORY GROU 2,597.00

DOC INVOICE NO ACCOUNT AMOUNT 16906 BT3566943 100-1201-55999- 2,597.00 8005174 04/16/2026 PRINTED 020686 BARRERA, EFREN 176.40 16718 WI26P2EFRENBARRERA 100-7101-55999- 176.40 8005175 04/16/2026 PRINTED 018258 BENDER READY MIX INC 999.65 16710 202829 263-5201-53201- 999.65 8005176 04/16/2026 PRINTED 020690 BIO AQUATICS LAKE MANAGEM 6,066.00 16359 41487 100-7203-56999- 3,033.00 16568 41551 100-7203-56999- 3,033.00 8005177 04/16/2026 PRINTED 000053 BOOT BARN INC 1,298.01 16686 INV00588429 731-1306-54101- 348.01 16689 INV00588436 731-1306-54101- 450.00 16691 INV00588437 731-1306-54101- 500.00 8005178 04/16/2026 PRINTED 017415 BUCKNAM INFRASTRUCTURE GR 3,675.55 16749 363-02.02 287-5704-87101- 3,675.55 8005179 04/16/2026 PRINTED 016378 C3 OFFICE SOLUTIONS LLC 6,871.27 16893 INV217093 100-1601-56999- 6,871.27 8005180 04/16/2026 PRINTED 025394 MAC CABAL 200.00 16684 LIBVOLAPP2026MC 100-2101-55999- 200.00 8005181 04/16/2026 PRINTED 017952 CAL-STATE AUTO PARTS INC 463.04 16674 571273 100-0000-15203- 77.04 16770 572274 100-0000-15203- 38.79 16771 572727 100-0000-15203- 347.21 8005182 04/16/2026 PRINTED 001788 CALIFORNIA GYMNASTICS 682.50 16730 WI26P2CALIGYM 100-7101-55999- 682.50 8005183 04/16/2026 PRINTED 019138 CALIFORNIA WATERS DEVELOP 2,339.00 16362 25997 100-7203-56999- 116.00 16569 25859 100-7203-56999- 741.00 16571 26119 100-7203-56999- 741.00 16572 26324 100-7203-56999- 741.00 8005184 04/16/2026 PRINTED 016914 GREGGORY CATES 115.00 16841 03/16-18/2026RB 100-4011-57101- 69.00 16842 03/11-12/2026RB 100-4011-57101- 46.00 8005185 04/16/2026 PRINTED 025385 EDDIE CHACON 500.00 16811 PT03740 100-0000-20106- 500.00 8005186 04/16/2026 PRINTED 003595 CINTAS CORPORATION NO 2 1,507.90 45 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/16/2026 13:02
User: hkittleson
Program ID: apchkrcn

Page 3 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 16368 4259326500 100-7203-56107- 198.85

DOC INVOICE NO ACCOUNT AMOUNT 16369 4260100289 100-7203-56107- 188.30 16370 4260852440 100-7203-56107- 188.30 16371 4261604822 100-7203-56107- 188.30 16372 4262338881 100-7203-56107- 188.30 16573 4263113096 100-7203-56107- 188.30 16574 4263848741 100-7203-56107- 188.30 16575 4264598101 100-7203-56107- 179.25 8005187 04/16/2026 PRINTED 019162 CINTAS 548.89 16794 4243695550 100-5401-56107- 135.63 16802 4254266101 100-5401-56107- 138.77 16809 4254959690 100-5401-56107- 138.77 16813 4265425470 100-5401-56107- 135.72 8005188 04/16/2026 PRINTED 017532 CITY OF LA HABRA - NORTH 1,213,657.00 16734 LH-NSPA-122508 100-0000-55999- 1,213,657.00 8005189 04/16/2026 PRINTED 002810 CLINICAL LABORATORY OF SA 4,095.00 16900 2600624- 600-5802-55999- 4,095.00 8005190 04/16/2026 PRINTED 001857 COAST RECREATION INC 45.95 16707 17338 100-7203-54101- 45.95 8005191 04/16/2026 PRINTED 008775 COLLINS, CHRISTINE 972.00 16727 WI26P1CHRISCOLLINS 100-7101-55999- 972.00 8005192 04/16/2026 PRINTED 018831 UNIVERSAL LOCKSMITH 790.00 16800 1395871 100-4131-55999- 790.00 8005193 04/16/2026 PRINTED 002239 COUNTY OF ORANGE/800 MHZ 96,060.36 16865 STCS003814 400-4011-53299- 46,108.97 16865 STCS003814 400-3011-53299- 33,621.13 16865 STCS003814 600-5803-53299- 6,724.23 16865 STCS003814 100-6001-53299- 960.60 16865 STCS003814 100-7001-53299- 2,881.81 16865 STCS003814 601-5301-53299- 1,921.21 16865 STCS003814 270-5201-53299- 2,881.81 16865 STCS003814 100-5401-53299- 960.60 8005194 04/16/2026 PRINTED 000101 CULLIGAN 60.87 16917 2044710 100-1201-53101- 60.87 8005195 04/16/2026 PRINTED 002834 DAVE BANG ASSOCIATES INC 1,157.67 16374 CA60367 100-7203-54101- 1,157.67 8005196 04/16/2026 PRINTED 017248 ROBERT DESIMONE 401.00 16910 03/23-26/2026RB 100-3112-57101- 401.00 46 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/16/2026 13:02
User: hkittleson
Program ID: apchkrcn

Page 4 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005197 04/16/2026 PRINTED 013328 EAGLE PUMP SERVICES INC 3,962.92

DOC INVOICE NO ACCOUNT AMOUNT 16584 2025899 100-7203-56101- 3,962.92 8005198 04/16/2026 PRINTED 000646 EAST ORANGE COUNTY WATER 4,827.85 16562 1409000 2-16-26 100-7203-56204- 4,175.45 16563 1409100 2-16-26 100-7203-56204- 652.40 8005199 04/16/2026 PRINTED 007918 EFFICIENT X-RAY INC 65.00 16805 435027 100-4134-55999- 65.00 8005200 04/16/2026 PRINTED 001639 FACTORY MOTOR PARTS CO 39.05 16750 11-2077539 100-0000-15203- 11.92 16752 11-2077840 100-0000-15203- 45.13 16878 CM11-2071006 100-0000-15203- -18.00 8005201 04/16/2026 PRINTED 017107 FAILSAFE TESTING LLC 550.68 16911 14819 100-3121-56101- 550.68 8005202 04/16/2026 PRINTED 017319 FEHR & PEERS 819.00 16748 194058 100-5703-55999- 819.00 8005203 04/16/2026 PRINTED 002177 FULLER TRUCK ACCESSORIES 420.23 16673 W66591 100-0000-15203- 420.23 8005204 04/16/2026 PRINTED 002198 GALLS LLC 180.17 16796 034666222 100-4011-53102- 49.55 16797 034678934 100-4011-53102- 29.75 16798 034678935 100-4011-53102- 54.79 16799 034678960 100-4011-53102- 46.08 8005205 04/16/2026 PRINTED 000147 GANAHL LUMBER COMPANY 1,440.40 16886 011632814 600-5802-53201- 108.21 16887 011632813 600-5802-53201- 1,332.19 8005206 04/16/2026 PRINTED 008614 GARY BALE REDI-MIX CONCRE 1,741.92 16711 0235081-IN 263-5201-53201- 1,741.92 8005207 04/16/2026 PRINTED 001126 GENERAL PUMP COMPANY 25,399.00 16888 33335 600-5802-56102- 25,399.00 8005208 04/16/2026 PRINTED 016078 GEORGE HILLS COMPANY 6,636.50 16682 INV1034361 731-1306-50204- 6,636.50 8005209 04/16/2026 PRINTED 002442 GRANITE MASTERS 2,250.00 16591 OC-0326 100-7203-56999- 750.00 16592 OC-1225 100-7203-56999- 750.00 16593 OC-0226 100-7203-56999- 750.00 8005210 04/16/2026 PRINTED 005839 ANTHONY GUTIERREZ 301.00 47 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/16/2026 13:02
User: hkittleson
Program ID: apchkrcn

Page 5 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 16909 02/23-26/2026RB 100-3112-57101- 301.00 8005211 04/16/2026 PRINTED 000167 HACH COMPANY 5,239.00

DOC INVOICE NO ACCOUNT AMOUNT 16751 14940108 600-5802-53199- 5,239.00 8005212 04/16/2026 PRINTED 012658 HANNA, BROPHY, MACLEAN, 685.00 16693 2376858 730-1306-50299- 685.00 8005213 04/16/2026 PRINTED 019436 HASA INC 2,692.62 16580 1110315 100-7203-53201- 1,637.80 16581 1110541 100-7203-56999- 1,025.00 16583 1110543 100-7203-53201- 29.82 8005214 04/16/2026 PRINTED 015498 LAUREN HASTINGS 733.20 16726 WI26P1LAURENHASTINGS 100-7101-55999- 733.20 8005215 04/16/2026 PRINTED 016449 HILL, CLAUDE J 1,900.80 16725 WI26P1JIMHILL 100-7101-55999- 1,900.80 8005216 04/16/2026 PRINTED 004358 HILLTOP ALARMS INC 2,735.00 16825 50894 100-7203-56999- 980.00 16827 51005 100-7203-56999- 210.00 16828 51070 100-7203-56999- 270.00 16829 51083 100-7203-56999- 225.00 16830 51118 100-7203-56999- 225.00 16831 51446 100-7203-56999- 225.00 16832 51482 100-7203-56999- 225.00 16833 51540 100-7203-56999- 375.00 8005217 04/16/2026 PRINTED 012820 INLAND KENWORTH US INC 224.28 16671 XA532004342.02 100-0000-15203- 134.79 16672 XA532004853.01 100-0000-15203- 89.49 8005218 04/16/2026 PRINTED 000188 JAMES PUBLISHING INC 187.01 16681 234251 100-1301-53101- 187.01 8005219 04/16/2026 PRINTED 020475 JOE MAR POLYGRAPH 1,250.00 16788 26-009-OPD 100-4011-55000- 1,250.00 8005220 04/16/2026 PRINTED 000544 BALLMER & BERKMAN KANE 9,400.00 16659 29503 232-6401-55999- 8,400.00 16662 29528 232-6401-55999- 575.00 16731 29686 232-6401-55999- 425.00 8005221 04/16/2026 PRINTED 015771 KIM LAMOS 135.00 16724 WI26P1KIMLAMOS 100-7101-55999- 135.00 8005222 04/16/2026 PRINTED 020411 CREATE OC 280.00 16721 WI26P1JENNIFERLEE 100-7101-55999- 280.00 48 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/16/2026 13:02
User: hkittleson
Program ID: apchkrcn

Page 6 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005223 04/16/2026 PRINTED 000222 LIFE-ASSIST INC 16,456.62

DOC INVOICE NO ACCOUNT AMOUNT 16640 2090831 100-3122-53101- 1.55 16640 2090831 225-3122-53101- 3.43 16640 2090831 225-3215-53101- .94 16641 2093548 100-3122-53101- 1,300.77 16641 2093548 225-3122-53101- 2,890.60 16641 2093548 225-3215-53101- 794.92 16821 2090415 100-3122-53101- 2,990.72 16821 2090415 225-3122-53101- 6,646.03 16821 2090415 225-3215-53101- 1,827.66 8005224 04/16/2026 PRINTED 021021 LINEGEAR INC 3,423.23 16844 62923 100-3011-53102- 479.49 16845 62924 100-3011-53102- 479.49 16849 62926 100-3011-53102- 22.63 16849 62926 100-3121-54101- 354.50 16850 62927 100-3011-53102- 197.18 16851 62940 100-3011-53102- 980.53 16852 62990 100-3011-53102- 167.01 16854 62993 100-3011-53102- 185.33 16855 62994 100-3011-53102- 548.45 16856 62995 100-3011-53102- 8.62 8005225 04/16/2026 PRINTED 001092 LUDWIG, DAWNA 1,188.00 16728 WI26P1DAWNALUDWIG 100-7101-55999- 1,188.00 8005226 04/16/2026 PRINTED 014850 LYONS SECURITY SERVICE IN 23,052.48 16490 40604 100-7203-56999- 10,940.16 16491 40714 100-7203-56999- 12,112.32 8005227 04/16/2026 PRINTED 020989 M-TECHS 225.00 16700 42365 100-7001-56101- 225.00 8005228 04/16/2026 PRINTED 000239 MAJOR LEAGUE CONSTRUCTION 3,540.00 16492 2035-26 100-7203-56999- 2,820.00 16492 2035-26 105-7203-56999- 720.00 16492 2035-26 105-7203-56999- .00 8005229 04/16/2026 PRINTED 002661 PANTHER TENNIS 2,442.30 16729 WI26P2WILLMARINO 100-7101-55999- 2,442.30 8005230 04/16/2026 PRINTED 018342 MARK THOMAS & COMPANY INC 1,653.00 16783 59461 287-5101-87102- 413.25 16783 59461 550-5101-87102- 1,239.75 8005231 04/16/2026 PRINTED 016287 TERIN MARLATT 1,500.00 16904 PRODEV25/26 100-1401-57102- 1,500.00 49 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/16/2026 13:02
User: hkittleson
Program ID: apchkrcn

Page 7 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005232 04/16/2026 PRINTED 019449 PEYTON MARSHALL 301.00

DOC INVOICE NO ACCOUNT AMOUNT 16644 02/23-26/2026RB 100-3112-57101- 301.00 8005233 04/16/2026 PRINTED 002346 JOE MATHIAS 349.00 16905 EDU25/26 100-1401-57102- 349.00 8005234 04/16/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 129.24 16629 62330339 400-3121-53199- 27.43 16630 62324528 400-3121-53199- 31.28 16670 62502060 100-0000-15203- 70.53 8005235 04/16/2026 PRINTED 001533 MERCHANTS BUILDING MAINTE 76,373.93 16494 957314 100-7203-56999- 665.00 16495 957315 100-7203-56999- 25,236.31 16496 957368 100-7203-56999- 25,236.31 16594 961914 100-7203-56999- 25,236.31 8005236 04/16/2026 PRINTED 016212 MILLER, TERRY 2,106.00 16722 WI26P1TERRYMILLER 100-7101-55999- 2,106.00 8005237 04/16/2026 PRINTED 001867 MISSION LINEN SUPPLY 3,046.74 16631 03/31/26 STMT 134334 100-3121-56107- 608.89 16632 03/31/26 STMT 134351 100-3121-56107- 235.32 16633 03/31/26 STMT 134315 100-3121-56107- 607.28 16634 03/31/26 STMT 134168 100-3121-56107- 199.20 16635 03/31/26 STMT 134329 100-3121-56107- 256.65 16636 03/31/26 STMT 217880 100-3121-56107- 724.50 16637 03/31/26 STMT 134170 100-3121-56107- 204.00 16638 03/31/26 STMT 134988 100-3121-56107- 210.90 8005238 04/16/2026 PRINTED 000909 NATIONAL CONSTRUCTION REN 321.55 16595 8138332 100-7203-56301- 321.55 8005239 04/16/2026 PRINTED 025213 NATIONAL DATA AND SURVEYI 800.00 16745 26-010006 287-5704-87101- 800.00 8005240 04/16/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 80,314.85 16596 84256 100-7203-56999- 80,314.85 8005241 04/16/2026 PRINTED 000052 OFFICE DEPOT INC 2,125.72 16498 22988219 100-1801-53101- 159.12 16498 22988219 100-1401-53101- 169.15 16498 22988219 100-2101-53101- 105.40 16498 22988219 100-3011-53101- 186.07 16498 22988219 100-4141-53101- 120.83 16498 22988219 100-5001-53101- 71.98 16498 22988219 100-6001-53101- 328.98 16498 22988219 100-6103-54101- 249.55 16498 22988219 600-5802-53101- 372.53 50 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/16/2026 13:02
User: hkittleson
Program ID: apchkrcn

Page 8 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 16498 22988219 100-5401-53101- 153.03

DOC INVOICE NO ACCOUNT AMOUNT 16498 22988219 731-1306-54101- 209.08 8005242 04/16/2026 PRINTED 099995 BLUE CROSS OF CALIFORNIA 2,239.78 16899 O2512271 100-0000-20108- 2,239.78 8005243 04/16/2026 PRINTED 099995 JAMES KARLING 200.00 16898 O2518747 100-0000-20108- 200.00 8005244 04/16/2026 PRINTED 099995 MAKOTO YOSHINO 230.00 16897 O2503767 100-0000-20108- 230.00 8005245 04/16/2026 PRINTED 019593 ORANGE CAR WASH INC 327.00 16766 032026 100-5401-56999- 327.00 8005246 04/16/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 2,209.02 16801 SH73650 100-4011-56301- 1,104.51 16803 SH73951 100-4011-56301- 1,104.51 8005247 04/16/2026 PRINTED 000610 ORANGE COAST PETRO EQUIP 96.98 16773 0292462-IN 100-5401-56101- 96.98 8005248 04/16/2026 PRINTED 001406 ORANGE COUNTY TREASURER 426.67 16883 PS515 100-4011-55104- 426.67 8005249 04/16/2026 PRINTED 001406 ORANGE CNTY TREASURER-TAX 966.71 16882 PS516 600-5803-55999- 966.71 8005250 04/16/2026 PRINTED 000300 ORANGE ELDERLY SERVICES I 18,675.00 16597 OES OPS APRIL 2026 100-7104-55999- 18,675.00 8005251 04/16/2026 PRINTED 000820 ORANGE HIGH SCHOOL 125.00 16524 ORANGEHS2026YEARBOOK 100-2101-53101- 125.00 8005252 04/16/2026 PRINTED 006315 ORANGE MIRROR & GLASS 939.14 16460 97549 100-7203-56101- 939.14 8005253 04/16/2026 PRINTED 013213 O'REILLY AUTO ENTERPRISES 703.48 16680 March Stmt 2026 100-0000-15203- 703.48 8005254 04/16/2026 PRINTED 019060 PARTS AUTHORITY LLC 3,352.36 16687 March Stmt 2026 100-0000-15203- 3,352.36 8005255 04/16/2026 PRINTED 001325 PEST OPTIONS, INC 2,870.00 16444 475094 100-7203-56999- 290.00 16445 475216 100-7203-56999- 230.00 16447 475079 100-7203-56999- 290.00 16451 475075 100-7203-56999- 225.00 16453 475016 100-7203-56999- 285.00 51 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/16/2026 13:02
User: hkittleson
Program ID: apchkrcn

Page 9 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 16598 475634 100-7203-56999- 230.00

DOC INVOICE NO ACCOUNT AMOUNT 16600 476153 100-7203-56999- 285.00 16602 476211 100-7203-56999- 225.00 16604 476215 100-7203-56999- 290.00 16608 476230 100-7203-56999- 290.00 16609 476342 100-7203-56999- 230.00 8005256 04/16/2026 PRINTED 000314 PETE'S ROAD SERVICE INC 353.82 16775 26-0910776-00 100-5401-56999- 443.82 16895 CM25-0881789-00 100-5401-56999- -90.00 8005257 04/16/2026 PRINTED 001876 PRADO FAMILY SHOOTING RAN 450.00 16786 7812 100-4011-55000- 450.00 8005258 04/16/2026 PRINTED 025003 THE PRINTERY INC 1,016.73 16819 147308 100-3112-53199- 1,016.73 8005259 04/16/2026 PRINTED 020903 QUADIENT FINANCE USA INC 10,178.00 16777 QUAD2/27THRU3/27/26 100-0000-53104- 10,178.00 8005260 04/16/2026 PRINTED 000326 R J NOBLE COMPANY 1,047.34 16713 271213 263-5201-53201- 1,047.34 8005261 04/16/2026 PRINTED 016080 RAPIDS EXPRESS ORANGE, LP 1,080.00 16764 221 100-5401-56999- 1,080.00 8005262 04/16/2026 PRINTED 020509 SARA ROCHA 232.00 16903 EDU25/26 100-1401-57102- 232.00 8005263 04/16/2026 PRINTED 000351 ROSEBURROUGH TOOL INC 599.48 16714 839424 263-5201-53201- 599.48 8005264 04/16/2026 PRINTED 007144 SAFARILAND LLC 405.19 16806 I010-678968 100-4134-53199- 405.19 8005265 04/16/2026 PRINTED 016781 SAN DIEGO FRICTION PRODUC 456.30 16676 05P45811 100-0000-15203- 456.30 8005266 04/16/2026 PRINTED 018597 SAN JUAN, CLYDE 297.00 16720 WI26P2CLYDESANJUAN 100-7101-55999- 297.00 8005267 04/16/2026 PRINTED 000366 SANTA ANA, CITY OF 255,016.00 16353 PJ10 263-5704-87101- 255,016.00 8005268 04/16/2026 PRINTED 000372 SELMAN CHEVROLET CO 144.43 16664 657047 100-0000-15203- 91.38 16665 657217 100-0000-15203- 53.05 8005269 04/16/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 42,381.57 52 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/16/2026 13:02
User: hkittleson
Program ID: apchkrcn

Page 10 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 16755 IN-0000865038 100-0000-15204- 42,381.57 8005270 04/16/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 17,335.31

DOC INVOICE NO ACCOUNT AMOUNT 16756 IN-0000327839 100-0000-15205- 4,808.59 16758 IN-0000330154 100-0000-15205- 4,795.49 16760 IN-0000331265 100-0000-15205- 7,731.23 8005271 04/16/2026 PRINTED 016366 SPECIALTY TRUCK COLLISION 1,362.83 16740 14008 720-5401-80301- 1,362.83 8005272 04/16/2026 PRINTED 001303 SUNRISE MULTISPECIALIST M 853.00 16822 00206640-00 100-3011-55101- 853.00 8005273 04/16/2026 PRINTED 002294 T-MOBILE 165.00 16784 L2604080288 100-4131-55999- 165.00 8005274 04/16/2026 PRINTED 001619 TERMINIX PROCESSING CENTE 928.00 16778 470481984 100-3121-56101- 121.00 16779 470481985 100-3121-56101- 114.00 16780 470481986 100-3121-56101- 101.00 16781 470481987 100-3121-56101- 104.00 16782 470481988 100-3121-56101- 100.00 16791 470481989 100-3121-56101- 145.00 16814 470481990 100-3121-56101- 119.00 16815 470481991 100-3121-56101- 124.00 8005275 04/16/2026 PRINTED 015776 THE COUNSELING TEAM INTER 933.75 16820 INV109416 100-3121-55101- 933.75 8005276 04/16/2026 PRINTED 015818 WESTRIN DANCE LLC 182.00 16723 WI26P2DANCECENTRE 100-7101-55999- 182.00 8005277 04/16/2026 PRINTED 018234 THE HUB OC 27,244.57 16892 471 412-6431-55999- 27,244.57 8005278 04/16/2026 PRINTED 012364 THE JUNGLE NURSERY INC 6,239.00 16816 00003171 100-3112-56105- 2,388.00 16817 00003173 100-3112-56105- 3,851.00 8005279 04/16/2026 PRINTED 020346 THE WORLD FAMOUS PASCUAL 275.64 14800 000080 100-4011-53102- 275.64 8005280 04/16/2026 PRINTED 001183 TITAN AUTOMOTIVE 106.58 16657 85314 100-4133-53299- 106.58 8005281 04/16/2026 PRINTED 018142 TRANSPORTATION STUDIES IN 9,610.00 16449 26012 287-5704-87101- 50.00 16753 26003 287-5704-87101- 9,560.00 53 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/16/2026 13:02
User: hkittleson
Program ID: apchkrcn

Page 11 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005282 04/16/2026 PRINTED 017374 TRIAD CONSULT & SYSTMS DE 487.50

DOC INVOICE NO ACCOUNT AMOUNT 16769 1235 100-1601-55999- 487.50 8005283 04/16/2026 PRINTED 004589 TURNOUT MAINTENANCE COMPA 112.06 16823 31004 100-3121-56101- 112.06 8005284 04/16/2026 PRINTED 002977 TYLER TECHNOLOGIES INC 4,800.00 16880 045-557454 600-1843-80201- 790.72 16880 045-557454 790-1601-80299- 2,409.28 16881 045-558521 600-1843-80201- 395.36 16881 045-558521 790-1601-80299- 1,204.64 8005285 04/16/2026 PRINTED 005542 UNITED INDUSTRIES 515.97 16901 242201 600-5803-81999- 515.97 8005286 04/16/2026 PRINTED 000944 UNITED PARCEL SERVICE 189.92 16894 00005733W1146 2026 100-1401-53104- 17.16 16894 00005733W1146 2026 100-0000-53104- 86.55 16896 00005733W1156 2026 100-0000-53104- 86.21 8005287 04/16/2026 PRINTED 019230 UNITED RENTALS INC 937.53 16715 260838046-001 263-5201-53201- 603.29 16754 260899848-001 600-5803-56301- 334.24 8005288 04/16/2026 PRINTED 020534 EXPERT AUTO GLASS 1,307.05 16744 22061 100-5401-56999- 275.00 16746 22062 100-5401-56999- 675.00 16747 22080 100-5401-56999- 357.05 8005289 04/16/2026 PRINTED 000431 W W GRAINGER INC 4,433.64 16601 9865638333 100-5702-53299- 1,021.87 16606 9865638341 100-5702-53299- 72.71 16772 9871109360 600-5802-56102- 109.26 16774 9871187713 600-5802-56102- 3,229.80 8005290 04/16/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 5,098.07 16759 5788098 600-5802-53201- 1,449.39 16761 5788100 600-5802-53201- 1,052.50 16762 5788004 600-5802-53201- 765.46 16763 5788099 600-5802-53201- 810.11 16765 5788005 600-5802-53201- 478.41 16767 5788003 600-5802-53201- 542.20 8005291 04/16/2026 PRINTED 000439 WEST COAST ARBORISTS INC 33,032.00 16500 240382 100-7203-56999- 30,152.00 16501 241736 100-7203-56999- 2,880.00 8005292 04/16/2026 PRINTED 018330 WILCOX SUPPLY INC 211.80 16776 352996-1 100-0000-15203- 211.80 54 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/16/2026 13:02
User: hkittleson
Program ID: apchkrcn

Page 12 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005293 04/16/2026 PRINTED 016092 WINZER CORPORATION 115.14

DOC INVOICE NO ACCOUNT AMOUNT 16768 3784742 100-0000-15203- 115.14 8005294 04/16/2026 PRINTED 002801 YO FIRE SUPPLIES 4,609.93 16885 1038636-01 600-5803-81999- 4,609.93 134 CHECKS CASH ACCOUNT TOTAL 3,325,651.25 .00 55 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/16/2026 13:02
User: hkittleson
Program ID: apchkrcn

Page 13 ends

UNCLEARED CLEARED
134 CHECKS FINAL TOTAL 3,325,651.25 .00 ** END OF REPORT - Generated by Holli Kittleson **
56 City of Orange
Finance Department - Accounts Payable

WEEKLY WARRANT WRITING CHECK REGISTER
Notes:

Requester Signatu re: Jocelin tN o"J@.. rrd'd.:, eUS Date:
r certiry that the atta.n"o ,"r,,r",. o,1"111aD'1i]ll',il;"?"1 and audited under my direction and supervision. I also certify that each demand is accurately set forth and correctly stated, that eadl is a legal obligation of the City, and that there are sufficient funds available for the payment ofeach demand.

Please review and approve before:

Warant Writing WarrantWriling Confirmation Datet 04123126 4 of 5 reportsfor05/12l26 Council N,leeting Tiffany
Dang
o=c"y or o€tos. &=Fnad
8ma' [email protected],a@ {o
Tiffany Dang, Finance Date
Comments
.l"l*
.larad Hildenbrand, City Manager Date
Comments
Pam Coleman, City Clerk )ate
Comments:
57 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn

Page 1 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 42126 04/21/2026 WIRE 000384 SOUTHERN CALIF EDISON CO 112,791.13

DOC INVOICE NO ACCOUNT AMOUNT 17692 04/21/26 100-0000-56205- 112,791.13 42226 04/22/2026 WIRE 004255 US BANK NATIONAL ASSOC ND 9,155.08 16326 2026/2-4000 100-4011-53101- 153.99 16326 2026/2-4000 100-4011-53102- 300.63 16326 2026/2-4000 100-4011-53199- 153.95 16326 2026/2-4000 100-4011-55999- 736.39 16326 2026/2-4000 100-4011-56201- 169.99 16326 2026/2-4000 100-4011-57101- 1,865.00 16326 2026/2-4000 100-4011-57101- 155.94 16326 2026/2-4000 100-4011-57101- 1,542.78 16326 2026/2-4000 100-4121-53199- 3,206.13 16326 2026/2-4000 100-4131-53199- 26.91 16326 2026/2-4000 100-4131-53199- 209.93 16326 2026/2-4000 100-4212-53199- 183.16 16326 2026/2-4000 100-4213-53101- 450.28 8005295 04/23/2026 PRINTED 005317 ADMINSURE INC 24,752.00 16934 18788 730-1306-50202- 22,244.00 16937 18789 730-1306-50203- 2,508.00 8005296 04/23/2026 PRINTED 019738 ADVANCED SECURITY SYSTEMS 359.55 16834 037703 100-5601-56101- 119.85 17648 036822 100-5601-56101- 119.85 17649 037519 100-5601-56101- 119.85 8005297 04/23/2026 PRINTED 018555 AGA ENGINEERS INC 1,300.00 17717 26086-IN 263-5704-87101- 1,300.00 8005298 04/23/2026 PRINTED 018555 AGA ENGINEERS INC 6,420.00 17065 26092-IN 263-5704-87101- 3,600.00 17069 26091-IN 100-5703-55999- 760.00 17718 26087-IN 263-5704-87101- 2,060.00 8005299 04/23/2026 PRINTED 020629 ALERT 360 89.79 16835 17208892 100-5601-56999- 89.79 8005300 04/23/2026 PRINTED 025244 ALL CITIES ENGINEERING IN 275,701.87 17672 PP1 - 25-26.01 601-5101-85101- 290,212.50 8005301 04/23/2026 PRINTED 020698 ALL CITY MANAGEMENT SERVI 22,960.31 16938 PS-INV105092 100-4141-55999- 22,960.31 8005302 04/23/2026 PRINTED 001029 ALLSTAR FIRE EQUIPMENT IN 645.63 16913 271581 100-3121-53201- 645.63 8005303 04/23/2026 PRINTED 016599 ADAM ALVARADO 51.71 16962 03/24/2026RB 100-4011-57101- 51.71 58 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn

Page 2 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005304 04/23/2026 PRINTED 002579 AMERICAN SANITARY SUPPLY 2,657.56

DOC INVOICE NO ACCOUNT AMOUNT 17747 IN-AM059215 100-0000-15201- 4.96 17747 IN-AM059215 100-0000-15201- 141.80 17747 IN-AM059215 100-0000-15201- 142.77 17747 IN-AM059215 100-0000-15201- 751.56 17747 IN-AM059215 100-0000-15201- 1,082.89 17747 IN-AM059215 100-3121-53201- 533.58 8005305 04/23/2026 PRINTED 002689 ANDY GUMP INC 186.37 16947 INV1323295 600-5802-53199- 186.37 8005306 04/23/2026 PRINTED 001147 ARCHIE'S TOWING 107.50 17064 268728 100-5401-56999- 107.50 8005307 04/23/2026 PRINTED 025219 ARMOR FENCE CONCEPTS 9,970.25 16415 1440-1673CM 510-7201-84101- 9,970.25 8005308 04/23/2026 PRINTED 002388 AT & T MOBILITY 87.48 16950 28730389358404172026 600-5802-56101- 87.48 8005309 04/23/2026 PRINTED 005378 AUTO ZONE 90.15 17032 05942664780 100-0000-15203- 32.27 17034 05942666346 100-0000-15203- 5.83 17035 05942666375 100-0000-15203- 6.13 17036 05942667203 100-0000-15203- 45.92 8005310 04/23/2026 PRINTED 020026 BENEVATE INC 1,440.00 17656 Inv14405 232-6401-55999- 720.00 17656 Inv14405 310-6410-80201- 720.00 8005311 04/23/2026 PRINTED 025399 CONNER BOWERS 2.90 17641 03/26/2026RB 100-4011-57101- 2.90 8005312 04/23/2026 PRINTED 018332 BPS SUPPLY GROUP 134.00 17749 S3298810.001 600-5802-53199- 134.00 8005313 04/23/2026 PRINTED 025386 BTPROP3, LLC 14,235.20 16690 PT03741 100-0000-20106- 14,235.20 8005314 04/23/2026 PRINTED 002011 BURTONS FIRE INC 1,828.95 16984 S71319 100-0000-15203- 1,828.95 8005315 04/23/2026 PRINTED 001624 C WELLS PIPELINE MATERIAL 8,646.94 17003 SINV26-2392 600-5803-81999- 8,646.94 8005316 04/23/2026 PRINTED 017952 CAL-STATE AUTO PARTS INC 410.68 16985 574298 100-0000-15203- 127.49 16986 574647 100-0000-15203- 29.65 59 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn

Page 3 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 16988 574770 100-0000-15203- 122.08

DOC INVOICE NO ACCOUNT AMOUNT 16990 574826 100-0000-15203- 131.46 8005317 04/23/2026 PRINTED 000065 CALIFORNIA AUTO REFRIGERA 278.00 17020 324656 100-0000-15203- 242.44 17021 324661 100-0000-15203- 35.56 8005318 04/23/2026 PRINTED 000391 CDTFA 465.00 17722 1QTRUSETAX2026 100-0000-20501- 465.00 8005319 04/23/2026 PRINTED 018913 CAPTAIN GRAPHICS 155.16 16943 V5787 100-4011-53102- 155.16 8005320 04/23/2026 PRINTED 017477 ASHLEY CHRISTY 257.10 17077 03/09-13/2026RB 100-4011-57101- 257.10 8005321 04/23/2026 PRINTED 003595 CINTAS CORPORATION NO 2 179.23 16743 4265422364 100-7203-56107- 179.23 8005322 04/23/2026 PRINTED 019162 CINTAS 135.72 17738 4266141560 100-5401-56107- 135.72 8005323 04/23/2026 PRINTED 001378 COPWARE INC 3,795.00 16949 87381 100-4011-53202- 3,795.00 8005324 04/23/2026 PRINTED 015962 CORE & MAIN LP 21,806.45 17720 Y890022 600-5803-56102- 11,799.39 17720 Y890022 600-5803-81999- 10,007.06 8005325 04/23/2026 PRINTED 001749 CORRPRO COMPANIES INC 1,921.50 17636 823369 600-5803-85106- 1,921.50 8005326 04/23/2026 PRINTED 005556 CPAC INC 2,402.83 17068 SI-1302856 790-1601-80299- 2,402.83 8005327 04/23/2026 PRINTED 012114 DANIELS TIRE SERVICE 3,541.23 16846 200566391 100-0000-15203- 3,541.23 8005328 04/23/2026 PRINTED 000583 DEMCO INC 1,582.66 16717 7762557 100-2102-53101- 1,582.66 8005329 04/23/2026 PRINTED 025398 JANICE DHILLON 51.42 17666 03/10/2026RB 100-4011-57101- 51.42 8005330 04/23/2026 PRINTED 014203 DIVERSIFIED THERMAL SERVI 3,711.09 16836 S411277 100-5601-56101- 1,125.00 16837 S411416 100-5601-56101- 1,444.60 16838 S411365 100-5601-56101- 498.49 16839 S407555 100-5601-56101- 418.00 60 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn

Page 4 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 16840 S414299 100-5601-56101- 225.00 8005331 04/23/2026 PRINTED 012470 DONNOE AND ASSOCIATES 800.00

DOC INVOICE NO ACCOUNT AMOUNT 16979 11276 100-1401-55999- 800.00 8005332 04/23/2026 PRINTED 017762 DAVID WILSON'S VILLA FORD 3,755.00 16848 037660 100-0000-15203- 1,520.37 17004 038226 100-0000-15203- 121.53 17006 038234 100-0000-15203- 811.17 17008 038323 100-0000-15203- 57.90 17014 038389 100-0000-15203- 436.61 17015 038418 100-0000-15203- 49.68 17016 038655 100-0000-15203- 517.87 17018 039047 100-0000-15203- 126.53 17019 039166 100-0000-15203- 113.34 8005333 04/23/2026 PRINTED 000646 EAST ORANGE COUNTY WATER 25,211.03 17072 04/16/26 1409200 263-5201-56999- 195.00 17691 03-2026-4 600-5802-53105- 25,016.03 8005334 04/23/2026 PRINTED 013913 ANDREW EVANS 614.25 17076 03/09-20/2026RB 100-4011-57101- 614.25 8005335 04/23/2026 PRINTED 020653 EXCEL BACKFLOW SERVICE IN 6,390.00 16977 1215215 100-5803-56101- 3,195.00 16978 1215221 291-5803-56101- 3,195.00 8005336 04/23/2026 PRINTED 001639 FACTORY MOTOR PARTS CO 41.74 17066 12-7112375 100-0000-15203- 41.74 8005337 04/23/2026 PRINTED 000002 FLEET SERVICES INC 756.25 17039 01P177272 100-0000-15203- 143.40 17040 01P177350 100-0000-15203- 93.62 17740 01P177508 100-0000-15203- 44.46 17744 01P177511 100-0000-15203- 262.37 17746 01P177588 100-0000-15203- 106.20 17748 01P177609 100-0000-15203- 106.20 8005338 04/23/2026 PRINTED 012434 FORENSIC NURSE SPECIALIST 1,700.00 16945 6530 100-4131-55101- 1,700.00 8005339 04/23/2026 PRINTED 013366 GA TECHNICAL SERVICES INC 2,449.06 16975 22617 100-1601-53101- 2,449.06 8005340 04/23/2026 PRINTED 002198 GALLS LLC 122.66 17027 034736055 454-4011-53102- 42.01 17028 034736076 100-4011-53102- 42.01 17029 034775637 100-4011-53102- 38.64 61 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn

Page 5 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005341 04/23/2026 PRINTED 008614 GARY BALE REDI-MIX CONCRE 1,305.26

DOC INVOICE NO ACCOUNT AMOUNT 16994 0235198-IN 263-5201-53201- 1,305.26 8005342 04/23/2026 PRINTED 016078 GEORGE HILLS COMPANY 35.00 16952 INV1034725 731-1306-55999- 35.00 8005343 04/23/2026 PRINTED 002509 GLOBALSTAR USA 544.80 17017 000000111368365 100-4011-56201- 544.80 8005344 04/23/2026 PRINTED 020090 FRANK GONZALES 349.99 17646 17646 600-5802-57101- 349.99 8005345 04/23/2026 PRINTED 020623 OMAR GUILLEN 401.90 17082 03/16-27/2026RB 100-4011-57101- 401.90 8005346 04/23/2026 PRINTED 025397 CESAR GUILLEN 349.99 17643 17643 600-5802-57101- 349.99 8005347 04/23/2026 PRINTED 020494 DOMINIC GUTIERREZ 338.10 17075 03/16-27/2026RB 100-4011-57101- 338.10 8005348 04/23/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 599.79 17042 483245332 5/13/26 100-4133-56301- 599.79 8005349 04/23/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 585.79 17043 487763993 5/24/26 100-4133-56301- 585.79 8005350 04/23/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 589.79 17045 491544049 5/16/26 100-4133-56301- 589.79 8005351 04/23/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 550.75 17047 493269318 5/28/26 100-4121-56301- 550.75 8005352 04/23/2026 PRINTED 019180 MATTHEW HART 115.00 16955 03/09-13/2026RB 100-4011-57101- 115.00 8005353 04/23/2026 PRINTED 004272 KAREN HUTCHINSON 48.67 16957 03/10/2026RB 100-4011-57101- 48.67 8005354 04/23/2026 PRINTED 006466 IMPERIAL SPRINKLER SUPPLY 2,257.02 17687 0025971862-001 100-7203-55000- 2,257.02 8005355 04/23/2026 PRINTED 009564 INFOSEND INC 9,636.46 17635 308422 600-5802-55103- 210.00 17693 307377 600-1843-53104- 7,276.98 17693 307377 600-1843-55104- 2,149.48 8005356 04/23/2026 PRINTED 012820 INLAND KENWORTH US INC 1,662.64 17052 XA532005934.01 100-0000-15203- 266.36 62 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn

Page 6 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 17750 XA532006490.01 100-0000-15203- 1,016.26

DOC INVOICE NO ACCOUNT AMOUNT 17751 XA532006490.02 100-0000-15203- 380.02 8005357 04/23/2026 PRINTED 001828 IRV SEAVER MOTORCYCLES 2,074.21 17026 20260661 100-5401-56999- 895.16 17031 20260673 100-5401-56999- 1,179.05 8005358 04/23/2026 PRINTED 003842 ITERIS INC 6,637.40 17713 187666 500-5704-87101- 6,637.40 8005359 04/23/2026 PRINTED 000891 J J KELLER & ASSOCIATES I 99.00 16964 9111053233 731-1306-55999- 99.00 8005360 04/23/2026 PRINTED 002099 JADTEC SECURITY SERVICES 413.70 17663 1921830 100-5601-56101- 215.85 17665 1922278 100-5601-56101- 197.85 8005361 04/23/2026 PRINTED 019789 JASPER ENGINES & TRANSMIS 5,437.09 16847 15666395 100-0000-15203- 5,437.09 8005362 04/23/2026 PRINTED 025036 JULIA JUAREZ 31.12 17702 03/24/2026RB 100-4011-57101- 31.12 8005363 04/23/2026 PRINTED 000221 LIEBERT CASSIDY WHITMORE 5,254.00 17640 320266 100-1401-55102- 5,254.00 8005364 04/23/2026 PRINTED 000222 LIFE-ASSIST INC 5,688.62 16914 2091783 100-3122-53101- 3.60 16914 2091783 225-3122-53101- 8.00 16914 2091783 225-3215-53101- 2.20 16916 2094241 100-3122-53101- 40.74 16916 2094241 225-3122-53101- 90.52 16916 2094241 225-3215-53101- 24.89 16919 2096985 100-3122-53101- 1,398.25 16919 2096985 225-3122-53101- 3,107.23 16919 2096985 225-3215-53101- 854.49 16920 2097808 100-3122-53101- 41.40 16920 2097808 225-3122-53101- 92.00 16920 2097808 225-3215-53101- 25.30 8005365 04/23/2026 PRINTED 010957 LINDE GAS & EQUIPMENT INC 1,543.51 16390 51609370 100-7203-53201- 182.61 16393 52180161 100-7203-53201- 182.61 16396 53358385 100-7203-53201- 182.61 16400 52753831 100-7203-53201- 177.59 16402 53915433 100-7203-53201- 201.43 16407 54448415 100-7203-53201- 207.20 16503 50058811 100-7203-53201- 2.65 16504 52967246 100-7203-53201- 3.60 63 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn

Page 7 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 16505 53516486 100-7203-53201- 6.12

DOC INVOICE NO ACCOUNT AMOUNT 16506 55055988 100-7203-53201- 207.20 16507 55621296 100-7203-53201- 189.89 8005366 04/23/2026 PRINTED 000604 LOS ANGELES TRUCK CENTERS 231.62 16982 XA211511995.01 100-0000-15203- 209.01 16983 XA211513751.01 100-0000-15203- 22.61 8005367 04/23/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 501.62 17002 63378421 600-5802-53201- 501.62 8005368 04/23/2026 PRINTED 010884 MC WIL SPORTS SURFACES IN 10,800.00 16808 112671 100-7203-56101- 10,800.00 8005369 04/23/2026 PRINTED 016948 VERIZON BUSINESS SERVICES 2,068.57 17022 73667373 355-4011-56201- 1,903.09 17022 73667373 450-4141-56201- 165.48 8005370 04/23/2026 PRINTED 016993 TANNER MCLEOD 401.90 17084 03/16-27/2026RB 100-4011-57101- 401.90 8005371 04/23/2026 PRINTED 001533 MERCHANTS BUILDING MAINTE 95.00 16741 965217 100-7203-56999- 95.00 8005372 04/23/2026 PRINTED 020065 MERIDIAN RAPID DEFENSE GR 398,598.49 17711 INV-S-10721 450-5001-80101- 398,598.49 8005373 04/23/2026 PRINTED 014455 MICHAEL BAKER INTERNATION 2,106.00 17033 1280125 510-7201-84101- 2,106.00 8005374 04/23/2026 PRINTED 001867 MISSION LINEN SUPPLY 265.79 16941 525858600 100-4011-55999- 265.79 8005375 04/23/2026 PRINTED 019766 MOKABBERI MD INC 174.00 17642 14388C20405 100-1401-55101- 174.00 8005376 04/23/2026 PRINTED 000261 MUNICIPAL WATER DISTRICT 22,067.94 17662 18014 600-5802-53105- 22,067.94 8005377 04/23/2026 PRINTED 008006 MYERS & SONS HI-WAY SAFET 672.66 17742 185238 600-5803-53199- 99.27 17742 185238 600-5803-54101- 573.39 8005378 04/23/2026 PRINTED 020476 TRANG NGUYEN 1,582.88 17715 04/07-09/2026RB 100-1801-57101- 1,582.88 8005379 04/23/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 509.36 17670 84423 100-5501-56103- 229.88 17674 84424 100-5501-56103- 75.41 64 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn

Page 8 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 17679 84425 100-5501-56103- 163.22

DOC INVOICE NO ACCOUNT AMOUNT 17682 84426 263-5201-56103- 40.85 8005380 04/23/2026 PRINTED 019237 EDINGER URGENT CARE MEDIC 93.00 16981 00087595-00 100-1401-55101- 93.00 8005381 04/23/2026 PRINTED 014130 JESSE OCHOA 72.48 17079 02/18-20/2026RB 100-4011-57101- 72.48 8005382 04/23/2026 PRINTED 000052 OFFICE DEPOT INC 1,267.39 17073 22988645 100-1301-53101- 52.55 17073 22988645 100-1801-53101- 113.22 17073 22988645 100-2101-53101- 27.67 17073 22988645 100-3011-53101- 186.15 17073 22988645 100-4011-53101- 34.31 17073 22988645 100-4121-53101- 79.08 17073 22988645 100-4141-53101- 37.40 17073 22988645 100-6001-53101- 93.31 17073 22988645 100-7001-53101- 19.17 17073 22988645 100-7101-53101- 69.23 17073 22988645 601-5301-53101- 67.25 17073 22988645 600-5802-53101- 142.47 17073 22988645 731-1306-54101- 345.58 8005383 04/23/2026 PRINTED 099997 BALSELLS, CLAUDINE & PETE 1,347.00 16620 16620 100-0000-20111- 1,347.00 8005384 04/23/2026 PRINTED 099997 CHARLOTTE MEYER & PAULA C 612.54 16621 16621 100-0000-20111- 612.54 8005385 04/23/2026 PRINTED 099997 JGPA-06 LLC 85.00 16626 16626 100-0000-20105- 85.00 8005386 04/23/2026 PRINTED 099997 ON-CALL LEGAL 188.50 16627 16627 100-0000-20105- 188.50 8005387 04/23/2026 PRINTED 099997 REED THOMAS ASSOCIATES LL 2,395.56 16622 16622 100-0000-20105- 2,395.56 8005388 04/23/2026 PRINTED 099997 RINKER, KENNETH 118.00 16618 16618 100-0000-20105- 118.00 8005389 04/23/2026 PRINTED 099997 ROSEBURROUGH TOOL 123.00 16617 16617 100-0000-20105- 123.00 8005390 04/23/2026 PRINTED 099997 STELIOS A CHRISOPOULOS PC 69.00 16625 16625 100-0000-20105- 69.00 8005391 04/23/2026 PRINTED 099997 VANGUARD LEGAL SOLUTIONS 275.00 65 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn

Page 9 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 16623 16623 100-0000-20105- 275.00 8005392 04/23/2026 PRINTED 099997 VANGUARD LEGAL SOLUTIONS 275.00

DOC INVOICE NO ACCOUNT AMOUNT 16624 16624 100-0000-20105- 275.00 8005393 04/23/2026 PRINTED 099997 ZANETTA, ADELE 27.00 16619 16619 100-0000-20105- 27.00 8005394 04/23/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 4,153.00 16954 SH74052 100-4134-55000- 4,153.00 8005395 04/23/2026 PRINTED 000610 ORANGE COAST PETRO EQUIP 300.67 17733 0292579-IN 100-5401-56101- 300.67 8005396 04/23/2026 PRINTED 000296 ORANGE COUNTY TANK TESTIN 2,590.00 17074 26911 100-5401-56101- 1,395.00 17078 26912 100-5401-56101- 1,195.00 8005397 04/23/2026 PRINTED 000570 P J PRINTERS INC 265.07 16971 235263 100-5401-53101- 176.70 16971 235263 600-5803-53101- 88.37 8005398 04/23/2026 PRINTED 002485 RICK PEARSON 120.00 17645 17645 600-5802-50999- 120.00 8005399 04/23/2026 PRINTED 018596 CHARMAINE PEREZ 239.38 17044 04/14-17/2026RB 360-4011-57101- 239.38 8005400 04/23/2026 PRINTED 000314 PETE'S ROAD SERVICE INC 793.65 17046 26-0911971-00 100-0000-15203- 596.65 17046 26-0911971-00 100-5401-56999- 197.00 8005401 04/23/2026 PRINTED 000601 PLACEWORKS INC 23,034.72 17739 CRN-09.0-8 105-6102-55101- 23,034.72 8005402 04/23/2026 PRINTED 001876 PRADO FAMILY SHOOTING RAN 450.00 17030 7816 100-4011-55000- 450.00 8005403 04/23/2026 PRINTED 017564 PROTELESIS CORP 3,949.48 17001 29901573 100-1601-56201- 3,949.48 8005404 04/23/2026 PRINTED 002251 QUINN GROUP INC-MAINTENAN 2,649.30 17725 WO830115538 100-5401-56999- 2,649.30 8005405 04/23/2026 PRINTED 000326 R J NOBLE COMPANY 668.06 16996 271944 263-5201-53201- 339.42 16997 272282 263-5201-53201- 328.64 8005406 04/23/2026 PRINTED 020742 RAPID FIRE SAFETY AND SEC 52.00 66 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn

Page 10 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 17668 INV-706472016 100-5601-56101- 52.00 8005407 04/23/2026 PRINTED 025016 RCR TRAFFIC SPECIALIST 117.45

DOC INVOICE NO ACCOUNT AMOUNT 16995 14155 100-5201-53201- 117.45 8005408 04/23/2026 PRINTED 025065 RE CHAFFEE CONSTRUCTION I 23,203.75 16907 PROGRESS PAYMENT #2 510-7201-84101- 24,425.00 8005409 04/23/2026 PRINTED 001580 REACH EMPLOYEE ASSISTANCE 1,330.00 16989 042622 100-1401-55999- 1,330.00 8005410 04/23/2026 PRINTED 000331 RED WING BUSINESS ADVANTA 250.00 16685 855ST1-4188404 730-1306-54101- 250.00 8005411 04/23/2026 PRINTED 012750 S & J SUPPLY COMPANY INC 5,495.25 17721 S100269627.001 600-5803-81999- 5,495.25 8005412 04/23/2026 PRINTED 012784 S C SIGNS & SUPPLIES LLC 1,062.42 16810 263992 100-7203-53201- 700.38 16998 268540 100-5201-53201- 362.04 8005413 04/23/2026 PRINTED 000372 SELMAN CHEVROLET CO 16.90 17724 657980 100-0000-15203- 16.90 8005414 04/23/2026 PRINTED 004604 SHRED-WISE INC 100.00 16931 17620030326 100-1201-53101- 50.00 16987 4612030526 100-1401-53101- 50.00 8005415 04/23/2026 PRINTED 007856 SIDEPATH INC 3,292.63 16928 26283 100-1601-55999- 1,168.75 16929 26981 100-1601-56999- 2,123.88 8005416 04/23/2026 PRINTED 025071 SIERRA ANALYTICAL LABS IN 1,776.25 17650 6D19010- 600-5803-55999- 270.00 17651 6D19032- 600-5803-55999- 270.00 17652 6D19066- 600-5803-55999- 282.50 17653 6D19043- 600-5803-55999- 270.00 17657 6D19057- 600-5803-55999- 401.25 17658 6D20030- 600-5803-55999- 282.50 8005417 04/23/2026 PRINTED 016994 SOCAL AUTO & TRUCK PARTS 4,612.92 16843 March Stmt 2026 100-0000-15203- 4,612.92 8005418 04/23/2026 PRINTED 000718 SOUTH COAST AQMD 736.57 17655 4696506 100-5601-56101- 565.63 17661 4698843 100-5601-56101- 170.94 8005419 04/23/2026 PRINTED 020139 SOUTH COAST INDUSTRIAL DO 2,422.50 17638 0824-144 100-5601-56101- 712.50 67 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn

Page 11 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 17639 0824-146 100-5601-56101- 570.00

DOC INVOICE NO ACCOUNT AMOUNT 17644 0824-147 100-5601-56101- 570.00 17647 0824-148 100-5601-56101- 570.00 8005420 04/23/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 6,042.11 17734 IN-0000335245 100-0000-15205- 3,470.99 17735 IN-0000335327 100-0000-15205- 2,571.12 8005421 04/23/2026 PRINTED 020235 SOUTHERN TIRE MART LLC 3,177.45 16991 7090064104 100-0000-15203- 831.43 16992 7090064931 100-0000-15203- 960.31 16993 7090065579 100-0000-15203- 1,385.71 8005422 04/23/2026 PRINTED 020829 SP PLUS CORPORATION 32,875.75 16940 83559-I1-0326F 100-4141-55999- 32,875.75 8005423 04/23/2026 PRINTED 000393 STATE CONTROLLERS OFFICE 3,800.00 17709 FAUD-00005273 100-1844-55999- 3,800.00 8005424 04/23/2026 PRINTED 001303 SUNRISE MULTISPECIALIST M 1,137.00 16923 00206968-00 100-3011-55101- 722.00 16932 00206086-00 731-1306-55999- 55.00 16933 00206305-00 731-1306-55999- 195.00 16939 00206511-00 731-1306-55999- 55.00 16942 00206762-00 731-1306-55999- 55.00 16948 00206641-00 731-1306-55999- 55.00 8005425 04/23/2026 PRINTED 015776 THE COUNSELING TEAM INTER 750.00 16969 INV109368 731-1306-55999- 750.00 8005426 04/23/2026 PRINTED 018234 THE HUB OC 166,164.54 17654 103 412-6431-55999- 11,876.02 17664 472 412-6431-55999- 30,067.75 17727 808 412-6431-55999- 116,924.80 17745 473 412-6431-55999- 7,295.97 8005427 04/23/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.35 17053 010272E8364 5/8/26 100-4121-56301- 498.35 8005428 04/23/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.54 17059 010272C5688 5/18/26 100-4132-56301- 498.54 8005429 04/23/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 533.78 17056 010272E6125 5/3/26 100-4133-56301- 533.78 8005430 04/23/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.74 17061 010272B3581 5/21/26 100-4133-56301- 498.74 8005431 04/23/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.76 68 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn

Page 12 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 17062 010272C4596 5/3/26 100-4132-56301- 498.76 8005432 04/23/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 499.36

DOC INVOICE NO ACCOUNT AMOUNT 17729 010272H1042 4/24/26 100-4133-56301- 499.36 8005433 04/23/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 499.36 17732 010272H1042 5/24/26 100-4133-56301- 499.36 8005434 04/23/2026 PRINTED 025325 TRAFFIC LOGIX LLC 12,319.17 17714 SIN36048 500-5704-87101- 12,319.17 8005435 04/23/2026 PRINTED 017152 TRIPEPI SMITH AND ASSOCIA 3,533.00 17000 16952 100-5001-55999- 3,533.00 8005436 04/23/2026 PRINTED 012988 COREY TRIPPY 115.00 16956 03/02-06/2026RB 100-4011-57101- 115.00 8005437 04/23/2026 PRINTED 020607 JANET TRUJILLO 51.42 16959 03/10/2026RB 100-4011-57101- 51.42 8005438 04/23/2026 PRINTED 020135 TRULY NOLAN OF AMERICA IN 159.00 16826 712150412 100-5601-56999- 159.00 8005439 04/23/2026 PRINTED 002977 TYLER TECHNOLOGIES INC 17,500.00 16879 045-557022 600-1843-80201- 4,324.25 16879 045-557022 790-1601-80299- 13,175.75 8005440 04/23/2026 PRINTED 009462 UNITED AUTOMOTIVE SERVICE 627.18 17726 138971 100-5401-56999- 482.18 17728 139049 100-5401-56999- 145.00 8005441 04/23/2026 PRINTED 000944 UNITED PARCEL SERVICE 308.25 17080 00005733W1166 2026 100-4011-53104- 34.52 17080 00005733W1166 2026 100-3011-53104- 169.37 17080 00005733W1166 2026 100-5401-53299- 34.82 17080 00005733W1166 2026 100-0000-53104- 69.54 8005442 04/23/2026 PRINTED 019230 UNITED RENTALS INC 341.24 17723 261368964-001 600-5803-56301- 341.24 8005443 04/23/2026 PRINTED 000551 V & V MANUFACTURING INC 764.62 16946 64399 100-4011-53102- 764.62 8005444 04/23/2026 PRINTED 020534 EXPERT AUTO GLASS 275.00 17063 22096 100-5401-56999- 275.00 8005445 04/23/2026 PRINTED 018985 TYLER VENTURELLI 401.90 17083 03/16-27/2026RB 100-4011-57101- 401.90 69 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn

Page 13 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005446 04/23/2026 PRINTED 001845 VERIZON WIRELESS 16,046.14

DOC INVOICE NO ACCOUNT AMOUNT 17023 6140808455 355-4011-56201- 3,409.76 17024 6141217816 100-4011-56201- 2,092.97 17024 6141217816 100-4121-56201- 116.43 17024 6141217816 450-4141-56201- 271.67 17025 6141281721 100-4011-56201- 180.10 17025 6141281721 100-4121-56201- 389.70 17025 6141281721 100-4134-56201- 20.02 17041 6140809617 100-6301-56201- 419.25 17041 6140809617 100-6201-56201- 191.34 17041 6140809617 210-6301-55105- 218.99 17041 6140809617 100-6001-56201- 38.81 17048 6140708918 100-5001-56201- 1,841.23 17048 6140708918 601-5301-56201- 1,096.91 17048 6140708918 270-5201-56201- 744.33 17048 6140708918 100-5401-56201- 156.70 17048 6140708918 100-5101-56201- 39.18 17048 6140708918 601-1601-80299- 39.17 17051 6140809619 600-5802-56201- 2,483.41 17054 6140708917 100-1822-56201- 155.24 17058 6140725555 100-7001-56201- 1,744.49 17060 6140776023 100-1201-56201- 38.81 17060 6140776023 100-1601-56201- 357.63 8005447 04/23/2026 PRINTED 000431 W W GRAINGER INC 26.32 17690 9884105280 600-5802-56102- 26.32 8005448 04/23/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 10,712.62 16976 5788758 600-5802-53201- 4,773.89 17005 5789262 600-5802-53201- 1,798.89 17007 5789264 600-5802-53201- 893.03 17009 5789271 600-5802-53201- 963.20 17010 5789263 600-5802-53201- 510.30 17011 5789269 600-5802-53201- 574.09 17012 5789265 600-5802-53201- 593.23 17013 5789274 600-5802-53201- 605.99 8005449 04/23/2026 PRINTED 000204 WAXIE SANITARY SUPPLY 4,882.26 16824 83872798 100-0000-15201- 4,882.26 8005450 04/23/2026 PRINTED 000439 WEST COAST ARBORISTS INC 18,425.31 16785 242477 100-7203-56999- 1,575.00 16787 242480 100-7203-56999- 1,290.00 16999 242488 291-5501-56999- 10,954.00 17730 242652 100-7203-56999- 4,606.31 8005451 04/23/2026 PRINTED 001759 WITTMAN ENTERPRISES LLC 33,071.27 17071 202603-C1833 100-3122-47301- 12,897.79 17071 202603-C1833 225-3215-47301- 20,173.48 70 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn

Page 14 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005452 04/23/2026 PRINTED 001759 WITTMAN ENTERPRISES LLC 33,099.79

DOC INVOICE NO ACCOUNT AMOUNT 17070 202602-C1833 100-3122-47301- 12,908.92 17070 202602-C1833 225-3215-47301- 20,190.87 8005453 04/23/2026 PRINTED 002801 YO FIRE SUPPLIES 17,242.18 16936 1038623 600-5803-81999- 4,728.29 16944 1038636 600-5803-81999- 5,636.46 17659 1038636-02 600-5803-81999- 5,237.21 17660 1038623-01 600-5803-81999- 1,640.22 8005454 04/23/2026 PRINTED 001153 ZOLL MEDICAL CORPORATION 841.64 16922 4467996 225-3122-53101- 526.02 16922 4467996 400-3122-80101- 315.62 162 CHECKS CASH ACCOUNT TOTAL 1,541,620.35 .00 71 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn

Page 1 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 22326 03/17/2026 WIRE 099999 P-CARD -TRANSACTIONS 104,721.61

DOC INVOICE NO ACCOUNT AMOUNT 17085 2026/02-0301-1 100-1301-57101- 1,675.00 17086 2026/02-0301-2 100-1301-55105- 19.99 17087 2026/02-0301-3 731-1301-55102- 18.58 17088 2026/02-0401-1 100-1502-57101- 140.00 17089 2026/02-0401-2 100-1502-53101- 7.50 17090 2026/02-0401-3 100-1502-53101- 14.73 17091 2026/02-0401-4 100-1502-53101- 29.69 17092 2026/02-0401-5 100-1502-55105- 16.15 17093 2026/02-0401-6 100-1502-53101- 6.84 17094 2026/02-0401-7 100-1502-53101- 22.62 17095 2026/02-0401-8 100-1502-53101- 8.79 17096 2026/02-0401-9 100-1502-53101- 22.62 17097 2026/02-0401-10 100-1502-53101- 16.15 17098 2026/02-0401-11 100-1502-53101- 24.77 17099 2026/02-0401-12 100-1502-53101- 74.31 17100 2026/02-0401-13 100-1502-53101- 2.69 17101 2026/02-0401-14 100-1502-53101- 6.45 17102 2026/02-0401-15 100-1502-53101- 17.21 17103 2026/02-0401-16 100-1502-53101- 10.76 17104 2026/02-0401-17 100-1502-53101- 33.95 17105 2026/02-0401-18 100-1502-55105- 14.00 17106 2026/02-0401-19 100-1502-53101- 22.62 17107 2026/02-0401-20 100-1502-53101- 30.71 17108 2026/02-0401-21 100-1502-53101- 20.00 17109 2026/02-0401-22 100-1502-53101- 11.82 17110 2026/02-0401-23 100-1502-53101- 19.90 17111 2026/02-0401-24 100-1502-53101- 22.00 17112 2026/02-0201-1 100-1101-53101- 155.77 17113 2026/02-0201-2 100-1201-53199- 4.30 17114 2026/02-0201-3 100-1201-53199- 87.25 17115 2026/02-0201-4 100-1201-53199- 71.08 17116 2026/02-0201-5 100-1201-53199- 46.56 17117 2026/02-0201-6 100-1201-53199- 84.03 17118 2026/02-0201-7 100-1201-53199- 86.20 17119 2026/02-0201-8 100-1201-53199- 17.23 17120 2026/02-0201-9 100-0000-50999- 850.00 17121 2026/02-0201-10 100-1218-55000- 1,280.00 17122 2026/02-0201-11 100-1201-53199- 26.00 17123 2026/02-0201-12 100-1201-53199- 29.47 17124 2026/02-0201-13 100-1201-53199- 35.56 17125 2026/02-0201-14 100-1218-57101- 30.00 17126 2026/02-6000-1 100-6301-57101- 400.00 17127 2026/02-6000-2 310-6410-57101- 528.00 17128 2026/02-6000-3 310-6410-57101- 194.06 17129 2026/02-6000-4 232-6401-80201- 27.25 17130 2026/02-6000-5 317-6431-57101- 194.07 17131 2026/02-6000-6 100-6001-54101- 69.99 17132 2026/02-6000-7 100-6001-55105- 26.00 72 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn

Page 2 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 17133 2026/02-6000-8 100-6301-53199- 169.62

DOC INVOICE NO ACCOUNT AMOUNT 17134 2026/02-7000-1 100-7203-53201- 89.70 17135 2026/02-7000-2 100-7203-53201- 250.94 17136 2026/02-7000-3 100-7001-57101- 20.00 17137 2026/02-7000-4 100-7001-57101- 128.75 17138 2026/02-7000-5 100-7101-55999- 2,064.00 17139 2026/02-7000-6 100-7203-56999- 129.95 17140 2026/02-7000-7 100-7203-53201- 658.34 17141 2026/02-7000-8 100-7203-53201- 99.00 17142 2026/02-7000-9 100-7203-53201- 29.02 17143 2026/02-7000-10 100-7203-53201- 77.45 17144 2026/02-7000-11 100-7203-53201- 106.96 17145 2026/02-7000-12 100-7203-53201- 129.90 17146 2026/02-7000-13 100-7203-53201- 107.48 17147 2026/02-7000-14 100-7203-53201- 59.26 17148 2026/02-7000-15 100-7203-53201- 96.87 17149 2026/02-7000-16 100-7203-53201- 79.67 17150 2026/02-7000-17 100-7203-53201- 229.27 17151 2026/02-7000-18 100-7203-53201- 184.29 17152 2026/02-7000-19 100-7203-53201- 765.95 17153 2026/02-7000-20 100-7203-53201- 31.79 17154 2026/02-7000-21 100-7203-53201- 51.32 17155 2026/02-7000-22 100-7203-53201- 2.17 17156 2026/02-7000-23 100-7203-53201- 805.85 17157 2026/02-7000-24 100-7203-53201- 88.01 17158 2026/02-7000-25 100-7203-53201- 27.69 17159 2026/02-7000-26 100-7203-53201- 16.71 17160 2026/02-7000-27 100-7203-53201- 45.19 17161 2026/02-7000-28 100-7101-53101- 5.14 17162 2026/02-7000-29 100-7203-53201- 42.31 17163 2026/02-7000-30 100-7203-53201- 65.40 17164 2026/02-7000-31 100-7203-53201- 103.13 17165 2026/02-7000-32 100-7203-53201- 63.28 17166 2026/02-7000-33 100-7203-53201- 599.86 17167 2026/02-7000-34 100-7203-53201- 71.05 17168 2026/02-7000-35 100-7203-53201- 82.00 17169 2026/02-7000-36 100-7203-53201- 20.57 17170 2026/02-7000-37 100-7203-53201- 261.83 17171 2026/02-7000-38 100-7203-53201- 550.73 17172 2026/02-7000-39 100-7203-53201- 116.31 17173 2026/02-7000-40 100-7203-53201- 309.13 17174 2026/02-7000-41 100-7203-53201- 7.48 17175 2026/02-7000-42 100-7203-53201- 8.60 17176 2026/02-7000-43 100-7203-53201- 180.49 17177 2026/02-7000-44 100-7203-53201- 130.81 17178 2026/02-7000-45 100-7203-53201- 204.71 17179 2026/02-1200-1 100-1801-53101- 70.01 17180 2026/02-1200-2 100-1801-57104- 920.00 17181 2026/02-1200-3 100-1801-57104- 155.00 73 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn

Page 3 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 17182 2026/02-1200-4 100-1801-57104- 200.00

DOC INVOICE NO ACCOUNT AMOUNT 17183 2026/02-1200-5 100-1822-57104- 149.77 17184 2026/02-3000-1 100-3121-57101- 150.87 17185 2026/02-3000-2 100-3011-53101- 134.68 17186 2026/02-3000-3 100-3011-56301- 641.49 17187 2026/02-3000-4 100-3011-53101- 368.89 17188 2026/02-3000-5 100-3121-57101- 135.72 17189 2026/02-3000-6 100-3011-53101- 159.25 17190 2026/02-3000-7 100-3011-53101- 199.14 17191 2026/02-3000-8 100-3011-53101- 19.33 17192 2026/02-3000-9 100-3001-57101- 594.00 17193 2026/02-3000-10 100-3011-55105- 20.00 17194 2026/02-3000-11 100-3001-57101- 375.00 17195 2026/02-3000-12 100-3011-53101- 132.24 17196 2026/02-3000-13 100-3011-55104- 317.12 17197 2026/02-3000-14 225-3216-57101- 176.46 17198 2026/02-3000-15 100-3011-56301- 515.69 17199 2026/02-3000-16 100-3011-53101- 46.30 17200 2026/02-3000-17 100-3123-53201- 4,040.78 17201 2026/02-3000-18 100-3123-53101- 457.12 17202 2026/02-3000-19 100-3121-57101- 71.11 17203 2026/02-3000-20 100-3121-57101- 502.72 17204 2026/02-3000-21 100-3123-57101- 55.76 17205 2026/02-3000-22 100-3123-57101- 125.82 17206 2026/02-3000-23 100-3123-53101- 387.58 17207 2026/02-3000-24 100-3123-57101- 103.66 17208 2026/02-3000-25 100-3123-57101- 200.29 17209 2026/02-3000-26 100-3123-57101- 103.36 17210 2026/02-3000-27 100-3123-53101- 57.68 17211 2026/02-3000-28 100-3123-53101- 17.45 17212 2026/02-3000-29 100-3123-57101- 106.57 17213 2026/02-3000-30 100-3123-57101- 101.22 17214 2026/02-3000-31 100-3123-53101- 148.67 17215 2026/02-3000-32 100-3123-57101- 112.70 17216 2026/02-3000-33 100-3121-53299- 22.61 17217 2026/02-3000-34 100-3121-56101- 40.16 17218 2026/02-3000-35 225-3216-57101- 65.94 17219 2026/02-3000-36 225-3216-57101- 35.30 17220 2026/02-3000-37 225-3216-57101- 19.55 17221 2026/02-3000-38 225-3216-57101- 116.64 17222 2026/02-3000-39 225-3216-57101- 17.94 17223 2026/02-3000-40 225-3216-57101- 59.85 17224 2026/02-3000-41 225-3216-57101- 175.12 17225 2026/02-3000-42 225-3216-57101- 12.00 17226 2026/02-3000-43 100-3123-53101- 132.14 17227 2026/02-3000-44 100-3121-53201- 23.13 17228 2026/02-3000-45 100-3121-53201- 33.95 17229 2026/02-3000-46 100-3121-53201- 25.84 17230 2026/02-3000-47 100-3121-57101- 135.19 74 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn

Page 4 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 17231 2026/02-3000-48 100-3011-53101- 85.13

DOC INVOICE NO ACCOUNT AMOUNT 17232 2026/02-3000-49 100-3121-57101- 156.41 17233 2026/02-3000-50 100-3121-57101- 373.92 17234 2026/02-3000-51 100-3011-55999- 255.00 17235 2026/02-3000-52 100-3011-55999- 275.00 17236 2026/02-3000-53 225-3215-55999- 78.52 17237 2026/02-3000-54 100-3011-53101- 343.73 17238 2026/02-3000-55 100-3121-53201- 18.43 17239 2026/02-3000-56 100-3123-53101- 148.68 17240 2026/02-3000-57 100-3011-57104- 125.00 17241 2026/02-3000-58 100-3112-57101- 695.00 17242 2026/02-3000-59 100-3121-53199- 39.84 17243 2026/02-3000-60 100-3121-53299- 7.53 17244 2026/02-3000-61 100-3121-54101- 1,982.59 17245 2026/02-3000-62 100-3121-53299- 86.91 17246 2026/02-3000-63 225-3216-53199- 269.62 17247 2026/02-3000-64 100-3011-53101- 72.16 17248 2026/02-3000-65 100-3121-56101- 150.00 17249 2026/02-3000-66 100-3011-53101- -95.15 17250 2026/02-3000-67 100-3121-53299- -20.46 17251 2026/02-3000-68 100-3121-53199- 30.57 17252 2026/02-3000-69 100-3011-56301- 2,838.72 17253 2026/02-3000-70 100-3121-53101- 118.47 17254 2026/02-3000-71 100-3121-53101- 143.06 17255 2026/02-3000-72 100-3121-56101- 97.00 17256 2026/02-3000-73 100-3011-55105- 48.00 17257 2026/02-3000-74 100-3121-53299- 25.33 17258 2026/02-3000-75 100-3121-53299- -10.76 17259 2026/02-3000-76 100-3011-53101- 1,209.75 17260 2026/02-3000-77 100-3011-53101- 202.57 17261 2026/02-3000-78 100-3121-53299- 57.78 17262 2026/02-3000-79 100-3011-53101- 26.83 17263 2026/02-3000-80 100-3011-53101- 196.73 17264 2026/02-3000-81 100-3121-53299- 5.81 17265 2026/02-3000-82 100-3011-53101- 43.25 17266 2026/02-3000-83 100-3011-53101- 71.64 17267 2026/02-3000-84 100-3011-55999- 60.00 17268 2026/02-3000-85 100-3121-53299- 72.13 17269 2026/02-3000-86 100-3121-53299- 64.65 17270 2026/02-3000-87 100-3011-53101- 32.54 17271 2026/02-3000-88 100-3011-55999- 299.98 17272 2026/02-3000-89 100-3121-53299- 41.70 17273 2026/02-3000-90 100-3011-53101- 22.30 17274 2026/02-3000-91 100-3121-53299- 30.70 17275 2026/02-3000-92 100-3121-84101- 289.86 17276 2026/02-3000-93 100-3121-53299- 61.97 17277 2026/02-3000-94 100-3011-53101- 30.16 17278 2026/02-3000-95 100-3123-53199- 64.65 17279 2026/02-3000-96 100-3123-53101- 259.19 75 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn

Page 5 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 17280 2026/02-3000-97 100-3011-55105- 9.99

DOC INVOICE NO ACCOUNT AMOUNT 17281 2026/02-3000-98 100-3011-53101- 96.95 17282 2026/02-3000-99 100-3121-53101- 107.96 17283 2026/02-3000-100 100-3011-55105- 13.99 17284 2026/02-3000-101 100-3112-57101- 695.00 17285 2026/02-3000-102 100-3112-55105- .99 17286 2026/02-3000-103 100-3121-53299- 45.15 17287 2026/02-3000-104 100-3121-53299- 21.52 17288 2026/02-3000-105 100-3112-53199- 17.93 17289 2026/02-3000-106 100-3011-53101- 28.61 17290 2026/02-3000-107 100-3121-53299- 45.26 17291 2026/02-3000-108 100-3121-54101- 402.10 17292 2026/02-3000-109 100-3121-53299- 66.68 17293 2026/02-3000-110 100-3123-53199- 82.01 17294 2026/02-3000-111 100-3121-53201- 391.57 17295 2026/02-3000-112 100-3121-53299- 21.27 17296 2026/02-5023-1 100-0000-15203- 592.00 17297 2026/02-5023-2 100-0000-15203- -938.94 17298 2026/02-5023-3 100-0000-15203- 555.14 17299 2026/02-5023-4 100-5401-56999- 3.84 17300 2026/02-5023-5 100-5401-56999- 128.52 17301 2026/02-5023-6 100-0000-15203- 109.65 17302 2026/02-5023-7 100-0000-15203- 665.35 17303 2026/02-5023-8 100-0000-15203- 19.38 17304 2026/02-5023-9 100-5401-56101- 87.58 17305 2026/02-5023-10 100-5401-56101- 163.78 17306 2026/02-5023-11 100-0000-15203- 21.53 17307 2026/02-5023-12 100-0000-15203- 35.30 17308 2026/02-5023-13 100-0000-15203- 144.38 17309 2026/02-5023-14 100-5401-56101- 36.05 17310 2026/02-5023-15 100-0000-15203- 288.76 17311 2026/02-5023-16 100-0000-15203- 228.67 17312 2026/02-5023-17 100-0000-15203- 31.94 17313 2026/02-5023-18 100-0000-15203- 94.90 17314 2026/02-5023-19 731-1306-50290- 342.35 17315 2026/02-5023-20 100-0000-15203- 876.53 17316 2026/02-5023-21 100-0000-15203- 489.63 17317 2026/02-5023-22 100-0000-15203- 82.96 17318 2026/02-5023-23 100-5401-53101- 260.85 17319 2026/02-5023-24 100-5501-56999- 240.65 17320 2026/02-5023-25 100-5501-56999- 264.12 17321 2026/02-5023-26 100-5501-56999- 444.47 17322 2026/02-1401-1 100-1401-55101- 29.95 17323 2026/02-1401-2 100-1401-55101- 24.95 17324 2026/02-1401-3 100-1401-55103- 75.00 17325 2026/02-1401-4 100-1401-57101- 123.91 17326 2026/02-1401-5 100-1401-55103- 150.00 17327 2026/02-1401-6 100-1401-55101- 24.95 17328 2026/02-1401-7 100-1201-55999- 75.35 76 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn

Page 6 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 17329 2026/02-1401-8 100-1401-53101- 10.63

DOC INVOICE NO ACCOUNT AMOUNT 17330 2026/02-1401-9 100-1401-57101- 22.00 17331 2026/02-1401-10 100-1401-53101- 122.22 17332 2026/02-1401-11 100-1401-57101- 100.21 17333 2026/02-1401-12 100-1401-57101- 193.03 17334 2026/02-1401-13 100-1401-57101- 14.57 17335 2026/02-1601-1 100-1601-55999- 92.98 17336 2026/02-1601-2 100-1601-53101- 317.52 17337 2026/02-1601-3 100-1601-56999- 89.95 17338 2026/02-1601-4 100-1601-55999- 241.89 17339 2026/02-1601-5 100-1601-53202- 449.95 17340 2026/02-2000-1 100-2317-53101- 93.72 17341 2026/02-2000-2 100-2101-53101- 3,434.01 17342 2026/02-2000-3 100-2101-53101- 4,991.68 17343 2026/02-2000-4 100-2101-53101- 33.45 17344 2026/02-2000-5 100-2101-53101- 22.26 17345 2026/02-2000-6 100-2316-53101- 64.63 17346 2026/02-2000-7 100-1201-57101- -150.00 17347 2026/02-2000-8 100-2101-53101- 61.20 17348 2026/02-2000-9 100-2101-53101- 12.58 17349 2026/02-2000-10 100-2101-53101- 230.27 17350 2026/02-2000-11 100-2101-53101- 157.32 17351 2026/02-2000-12 100-2101-53101- 19.82 17352 2026/02-2000-13 100-2101-53101- 264.42 17353 2026/02-2000-14 100-2101-53101- 151.99 17354 2026/02-2000-15 100-2101-53101- 9.87 17355 2026/02-2000-16 100-2101-53101- 92.07 17356 2026/02-2000-17 100-2101-53101- 759.47 17357 2026/02-2000-18 100-2101-53101- 121.14 17358 2026/02-2000-19 100-2101-53101- 167.50 17359 2026/02-2000-20 100-2101-53101- 107.71 17360 2026/02-2000-21 100-2317-53101- 578.39 17361 2026/02-2000-22 100-2101-57101- 199.00 17362 2026/02-2000-23 100-2101-53101- 266.41 17363 2026/02-2000-24 100-2101-56301- 63.75 17364 2026/02-2000-25 100-2101-56301- 238.63 17365 2026/02-2000-26 100-2101-56301- 28.87 17366 2026/02-2000-27 100-2101-56301- 33.42 17367 2026/02-2000-28 100-7001-53101- 99.92 17368 2026/02-2000-29 100-2102-56101- 1,818.00 17369 2026/02-2000-30 100-7001-53101- -20.42 17370 2026/02-2000-31 100-7001-53101- -59.08 17371 2026/02-2000-32 100-7001-53101- -20.42 17372 2026/02-2000-33 100-7101-53101- 64.50 17373 2026/02-2000-34 100-2102-56101- 30.00 17374 2026/02-2000-35 100-2101-54101- 756.66 17375 2026/02-2000-36 100-2101-53101- 696.00 17376 2026/02-2000-37 100-2101-53101- 37.73 17377 2026/02-2000-38 100-2101-53101- 32.27 77 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn

Page 7 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 17378 2026/02-2000-39 100-2101-53101- 32.30

DOC INVOICE NO ACCOUNT AMOUNT 17379 2026/02-2000-40 100-2101-53101- 54.03 17380 2026/02-2000-41 100-2102-53101- 156.86 17381 2026/02-2000-42 100-2101-53101- 6.57 17382 2026/02-2000-43 100-2101-53101- 286.53 17383 2026/02-2000-44 100-2101-80101- 2,620.59 17384 2026/02-2000-45 100-2101-53101- 16.77 17385 2026/02-2000-46 100-2101-53101- 37.68 17386 2026/02-2000-47 100-2101-53101- 11.82 17387 2026/02-2000-48 100-2101-53101- 26.94 17388 2026/02-2000-49 100-2101-53101- 2.56 17389 2026/02-2000-50 100-2101-53101- 19.40 17390 2026/02-2000-51 100-2101-53101- 14.73 17391 2026/02-2000-52 100-2101-53101- 194.91 17423 2026/02-5000-1 100-5702-53299- 86.19 17424 2026/02-5000-2 100-5001-53101- 99.02 17425 2026/02-5000-3 100-5702-53299- -86.19 17426 2026/02-5000-4 100-5702-53299- 80.00 17427 2026/02-5000-5 100-5001-53101- 34.27 17428 2026/02-5000-6 100-5001-53101- 8.57 17429 2026/02-5000-7 100-5001-53101- 48.11 17430 2026/02-5000-8 100-5001-53299- 11.41 17431 2026/02-5000-9 100-5001-53101- 39.86 17432 2026/02-5000-10 100-5001-53101- -6.35 17433 2026/02-5000-11 100-5001-53101- -25.40 17434 2026/02-5000-12 100-5702-53299- 176.41 17435 2026/02-5000-13 100-5703-53101- 20.98 17436 2026/02-5000-14 100-5702-53299- -19.37 17437 2026/02-5000-15 100-5703-57101- 149.00 17438 2026/02-5000-16 100-5001-55999- 117.12 17439 2026/02-5000-17 100-5601-56101- 55.70 17440 2026/02-5000-18 100-5601-56101- 130.78 17441 2026/02-5000-19 100-5601-56101- 48.38 17442 2026/02-5000-20 100-5601-56101- 5.11 17443 2026/02-5000-21 100-5601-56101- 41.43 17444 2026/02-5000-22 100-5601-56101- 228.62 17445 2026/02-5000-23 100-5601-56101- 25.14 17446 2026/02-5000-24 100-5601-56101- 55.63 17447 2026/02-5000-25 100-5601-56101- -17.72 17448 2026/02-5000-26 100-5601-56101- 60.00 17449 2026/02-5000-27 100-5601-56101- 49.52 17450 2026/02-5000-28 100-5601-56101- 3.38 17451 2026/02-5000-29 100-5601-56101- 12.36 17452 2026/02-5000-30 100-5601-56101- 30.67 17453 2026/02-5000-31 100-5601-56101- 119.43 17454 2026/02-5000-32 100-5601-56101- 40.00 17455 2026/02-5000-33 100-5601-56101- 2,857.40 17456 2026/02-5000-34 100-5601-56101- 129.19 17457 2026/02-5000-35 100-5601-56101- 245.97 78 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn

Page 8 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 17458 2026/02-5000-36 100-5601-56101- 133.84

DOC INVOICE NO ACCOUNT AMOUNT 17459 2026/02-5000-37 100-5601-56101- 122.59 17460 2026/02-5000-38 100-5601-56101- 103.71 17461 2026/02-5000-39 100-5601-56101- 33.39 17462 2026/02-5000-40 100-5601-56101- 46.97 17463 2026/02-5000-41 100-5601-56101- 291.94 17464 2026/02-5000-42 100-5601-56101- 6.48 17465 2026/02-5000-43 100-5601-56101- 102.45 17466 2026/02-5000-44 100-5601-56101- 29.60 17467 2026/02-5000-45 100-5601-56101- 289.31 17468 2026/02-5000-46 100-5601-56101- 43.09 17469 2026/02-5000-47 100-5601-56101- 60.54 17470 2026/02-5000-48 100-5601-56101- 90.50 17471 2026/02-5000-49 100-5601-56101- 52.71 17472 2026/02-5000-50 100-5601-56101- 240.00 17473 2026/02-5000-51 100-5601-56101- 169.33 17474 2026/02-5000-52 100-5601-56101- 20.16 17475 2026/02-5000-53 100-5601-56101- 137.00 17476 2026/02-5000-54 100-5601-56101- 29.91 17477 2026/02-5000-55 100-5601-56101- 38.20 17478 2026/02-5000-56 100-5601-56101- 35.60 17479 2026/02-5000-57 100-5601-56101- 104.82 17480 2026/02-5000-58 100-5601-56101- 8.71 17481 2026/02-5000-59 100-5601-56101- 98.66 17482 2026/02-5000-60 100-5601-56101- 73.91 17483 2026/02-5000-61 100-5601-56101- 24.92 17484 2026/02-5000-62 100-5601-56101- 68.29 17485 2026/02-5000-63 100-5601-56101- 18.07 17486 2026/02-5000-64 100-5601-56101- 19.13 17487 2026/02-5000-65 100-5601-56101- 40.40 17488 2026/02-5000-66 100-5601-56101- 40.40 17489 2026/02-5000-67 100-5601-56101- 23.11 17490 2026/02-5000-68 100-5601-56101- 31.25 17491 2026/02-5000-69 100-5601-56101- 41.15 17492 2026/02-5000-70 100-5601-56101- 34.46 17493 2026/02-5000-71 100-5601-56101- 43.76 17494 2026/02-5000-72 100-5601-56101- 23.64 17495 2026/02-5000-73 100-5601-56101- 172.74 17496 2026/02-5000-74 100-5601-56101- 144.19 17497 2026/02-5000-75 100-5601-56101- 76.44 17498 2026/02-5000-76 100-5601-56101- 121.23 17499 2026/02-5000-77 100-5601-56101- 12.43 17500 2026/02-5000-78 100-5601-56101- 72.10 17501 2026/02-5000-79 100-5601-56101- 165.94 17502 2026/02-5000-80 100-5601-56101- 9.16 17503 2026/02-5000-81 100-5601-56101- 124.70 17504 2026/02-5000-82 100-5601-56101- 99.00 17505 2026/02-5000-83 100-5601-56101- 112.53 17506 2026/02-5000-84 100-5601-56101- 165.94 79 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn

Page 9 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 17507 2026/02-5000-85 100-5601-56101- 96.95

DOC INVOICE NO ACCOUNT AMOUNT 17508 2026/02-5000-86 100-5601-56101- 16.14 17509 2026/02-5000-87 100-5401-57101- 1,198.00 17510 2026/02-5000-88 100-5401-57101- 1,598.00 17511 2026/02-5000-89 100-5401-57101- 1,198.00 17512 2026/02-5000-90 100-5401-57101- 1,598.00 17513 2026/02-5000-91 270-5201-54101- 149.77 17514 2026/02-5000-92 100-5401-57101- 250.81 17515 2026/02-5000-93 100-5401-57101- 210.81 17516 2026/02-5000-94 100-5401-57101- 210.81 17517 2026/02-5000-95 100-0000-15203- 65.12 17518 2026/02-5000-96 100-5401-53201- 100.36 17519 2026/02-5000-97 100-5401-53201- 100.09 17520 2026/02-5000-98 100-5401-53201- 100.32 17521 2026/02-5000-99 100-5401-53201- 100.11 17522 2026/02-5000-100 100-5401-53201- 95.51 17523 2026/02-5000-101 100-5401-53201- 100.02 17524 2026/02-5000-102 100-5401-53201- 100.17 17525 2026/02-5000-103 100-5401-53201- 70.24 17526 2026/02-5000-104 100-5401-53201- 100.24 17527 2026/02-5000-105 100-5401-53201- 100.30 17528 2026/02-5000-106 100-5201-53201- 233.88 17529 2026/02-5000-107 601-5301-53299- 54.89 17530 2026/02-5000-108 601-5301-53299- 428.85 17531 2026/02-5000-109 601-5301-53299- 536.50 17532 2026/02-5000-110 601-5301-53299- 246.75 17533 2026/02-5000-111 100-5201-53201- -33.48 17534 2026/02-5000-112 100-5201-53201- 66.49 17535 2026/02-5000-113 100-5201-53201- 78.20 17536 2026/02-5000-114 100-5201-53201- 409.57 17537 2026/02-5000-115 601-5301-53299- 102.44 17538 2026/02-5000-116 601-5301-53299- 58.15 17539 2026/02-5000-117 270-5201-53299- 113.97 17540 2026/02-5000-118 270-5201-53299- 8.05 17541 2026/02-5000-119 270-5201-53299- 139.91 17542 2026/02-5000-120 270-5201-53299- 284.00 17543 2026/02-5000-121 270-5201-53299- 182.64 17544 2026/02-5000-122 270-5201-54101- 64.63 17545 2026/02-5000-123 270-5201-53299- 83.94 17546 2026/02-5000-124 263-5201-56999- 37.98 17547 2026/02-5000-125 270-5201-53299- 103.74 17548 2026/02-5000-126 270-5201-53299- 76.76 17549 2026/02-5000-127 270-5201-53299- -68.38 17550 2026/02-5000-128 270-5201-53299- 31.26 17551 2026/02-5000-129 270-5201-53299- 50.60 17552 2026/02-5000-130 270-5201-53299- 62.43 17553 2026/02-5000-131 270-5201-53299- 133.59 17554 2026/02-5000-132 270-5201-53299- 66.29 17555 2026/02-5000-133 270-5201-53299- 50.02 80 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn

Page 10 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 17556 2026/02-5000-134 263-5201-56999- 545.47

DOC INVOICE NO ACCOUNT AMOUNT 17557 2026/02-5000-135 270-5201-53299- 250.00 17558 2026/02-5000-136 270-5201-53299- 118.42 17559 2026/02-5000-137 270-5201-53299- 94.88 17560 2026/02-5000-138 270-5201-53201- 17.19 17561 2026/02-5000-139 270-5201-53201- 93.00 17562 2026/02-5000-140 270-5201-53201- 105.38 17563 2026/02-5000-141 100-5201-53201- 280.15 17564 2026/02-5000-142 270-5201-53299- 384.24 17565 2026/02-5000-143 100-5601-56999- 63.16 17566 2026/02-5000-144 100-5601-56999- 170.63 17567 2026/02-5000-145 100-5601-56999- 568.92 17568 2026/02-5000-146 270-5201-54101- 62.48 17569 2026/02-5000-147 270-5201-54101- 68.80 17570 2026/02-5000-148 270-5201-54101- 43.90 17571 2026/02-5000-149 270-5201-54101- -62.48 17572 2026/02-5000-150 601-5301-53102- 1,307.62 17573 2026/02-5000-151 601-5301-53102- 416.73 17574 2026/02-1410-1 730-1306-57101- 10.00 17575 2026/02-1410-2 731-1306-55999- 1,288.14 17576 2026/02-1410-3 731-1306-80101- 28.97 17577 2026/02-1410-4 731-1306-80101- 40.95 17578 2026/02-1410-5 731-1306-80101- 32.28 17579 2026/02-1410-6 731-1306-55999- 62.50 17580 2026/02-1410-7 730-1306-57101- 820.00 17581 2026/02-8000-1 600-5802-53101- 67.19 17582 2026/02-8000-2 600-5802-53101- 450.15 17583 2026/02-8000-3 600-5802-53101- 41.70 17584 2026/02-8000-4 600-5802-53101- 46.30 17585 2026/02-8000-5 600-5802-53101- 368.95 17586 2026/02-8000-6 600-5802-53101- 194.86 17587 2026/02-8000-7 600-5802-53101- 162.54 17588 2026/02-8000-8 600-5802-53101- 25.97 17589 2026/02-8000-9 600-5802-53101- 49.74 17590 2026/02-8000-10 600-5802-53101- 256.45 17591 2026/02-8000-11 600-5802-53101- 84.88 17592 2026/02-8000-12 600-5802-53101- 89.39 17593 2026/02-8000-13 600-5802-53101- 503.19 17594 2026/02-8000-14 600-5802-53101- 517.29 17595 2026/02-8000-15 600-5802-53101- 377.56 17596 2026/02-8000-16 600-5802-53101- 39.93 17597 2026/02-8000-17 600-5802-53101- 862.00 17598 2026/02-8000-18 600-5802-53101- 635.73 17599 2026/02-8000-19 600-5802-53101- 113.00 17600 2026/02-8000-20 600-5802-53101- -240.82 17601 2026/02-8000-21 600-5802-53101- -240.82 17602 2026/02-8000-22 600-5802-53101- 37.59 17603 2026/02-8000-23 600-5802-53101- 198.24 17604 2026/02-8000-24 600-5802-53101- 11.67 81 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn

Page 11 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 17605 2026/02-8000-25 600-5802-53101- 265.00

DOC INVOICE NO ACCOUNT AMOUNT 17606 2026/02-8000-26 600-5802-53101- 73.24 17607 2026/02-8000-27 600-5802-53101- 60.00 17608 2026/02-8000-28 600-5802-53101- 25.25 17609 2026/02-8000-29 100-5401-53201- 100.96 17610 2026/02-8000-30 100-5401-53201- 100.59 17611 2026/02-8000-31 100-5401-53201- 76.50 17612 2026/02-8000-32 600-5802-53101- 300.78 17613 2026/02-8000-33 100-5401-53201- 100.83 17614 2026/02-8000-34 100-5401-53201- 100.64 17615 2026/02-8000-35 100-5401-53201- 86.08 17616 2026/02-8000-36 600-5802-53101- 75.35 17617 2026/02-8000-37 600-5803-53101- 99.07 17618 2026/02-8000-38 100-5401-53201- 100.66 17619 2026/02-8000-39 100-5401-53201- 33.61 17620 2026/02-8000-40 100-5401-53201- .20 17621 2026/02-8000-41 100-5401-53201- 101.08 17622 2026/02-8000-42 100-5401-53201- 100.29 17623 2026/02-8000-43 100-5401-53201- 100.22 17624 2026/02-8000-44 600-5802-53101- 196.13 17625 2026/02-8000-45 600-5802-53101- 84.99 17626 2026/02-8000-46 600-5802-53101- 923.96 17627 2026/02-8000-47 600-5802-53101- 55.72 17628 2026/02-8000-48 600-5802-53101- 15.79 17629 2026/02-8000-49 600-5802-53101- 276.42 17630 2026/02-8000-50 600-5802-53101- 50.64 17631 2026/02-8000-51 100-5401-53201- 74.92 17632 2026/02-8000-52 600-5802-53101- 23.64 17633 2026/02-8000-53 600-5802-53101- 645.42 17634 2026/02-8000-54 600-5802-53101- 105.40 1 CHECKS CASH ACCOUNT TOTAL 104,721.61 .00 82 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn

Page 12 ends

UNCLEARED CLEARED
163 CHECKS FINAL TOTAL 1,646,341.96 .00 ** END OF REPORT - Generated by Jocelin Mendez **
83 Warrant Writing Confirmation Date: 04/30/26 5 of 5 reports for 05/12/26 Council Meeting 04-30-2026
0363
04-30-2026
05-04-2026
05-01-2026
84 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/30/2026 11:49
User: hkittleson
Program ID: apchkrcn

Page 1 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5607 04/27/2026 WIRE 001480 U S BANK 541,071.15

DOC INVOICE NO ACCOUNT AMOUNT 16014 3138941-1 100-3001-70101- 541,071.15 5614 04/28/2026 WIRE 003209 PERS REPLACEMENT BENEFIT 7,966.36 17792 100000018273723 760-0000-52199- 3,281.58 17792 100000018273723 760-0000-52199- 1,579.95 17792 100000018273723 760-0000-52199- 755.92 17792 100000018273723 760-0000-52199- 2,281.41 17792 100000018273723 760-0000-52199- 67.50 42726 04/27/2026 WIRE 000385 SOUTHERN CALIFORNIA GAS C 3,683.27 17877 04/27/2026 100-0000-56203- 3,638.01 17877 04/27/2026 600-5802-56203- 45.26 8005455 04/30/2026 PRINTED 013658 ABBA TERMITE AND PEST CON 95.00 17809 035094 601-5301-56999- 95.00 8005456 04/30/2026 PRINTED 018555 AGA ENGINEERS INC 2,640.00 17932 26090-IN 287-5703-56999- 2,640.00 8005457 04/30/2026 PRINTED 000539 AIR SOURCE INDUSTRIES 220.00 17697 00981499 225-3122-53101- 110.00 17697 00981499 225-3215-53101- 110.00 8005458 04/30/2026 PRINTED 002797 ALCO TARGET COMPANY 431.86 17896 73592 100-4011-53199- 431.86 8005459 04/30/2026 PRINTED 020698 ALL CITY MANAGEMENT SERVI 11,488.60 17831 PS-INV105438 100-4141-55999- 11,488.60 8005460 04/30/2026 PRINTED 001029 ALLSTAR FIRE EQUIPMENT IN 9,178.27 17803 271732 100-3121-53201- 289.07 17807 271895 100-3121-54101- 278.90 17919 271345 720-5401-80301- 8,610.30 8005461 04/30/2026 PRINTED 016599 ADAM ALVARADO 51.71 17769 03/26/2026RB 100-4011-57101- 51.71 8005462 04/30/2026 PRINTED 019952 AMBER GREGG INC 2,700.00 17965 OR-26-03 100-6103-55101- 2,700.00 8005463 04/30/2026 PRINTED 025315 AOCDS MEMORIAL RANGE STOR 1,582.92 17832 220000004385 100-4011-53102- 493.30 17833 220000004538 100-4011-53102- 544.81 17834 220000004540 100-4011-53102- 544.81 8005464 04/30/2026 PRINTED 002217 AT&T 10,753.81 17880 04/15/2026 100-1301-56201- 31.95 17880 04/15/2026 100-1801-56201- 95.73 85 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/30/2026 11:49
User: hkittleson
Program ID: apchkrcn

Page 2 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 17880 04/15/2026 100-2101-56201- 128.58

DOC INVOICE NO ACCOUNT AMOUNT 17880 04/15/2026 100-2316-56201- 157.99 17880 04/15/2026 100-3011-56201- 3,226.37 17880 04/15/2026 100-4011-56201- 2,231.63 17880 04/15/2026 100-5601-56101- 62.51 17880 04/15/2026 100-7001-56201- 4,630.71 17880 04/15/2026 100-5401-56201- 31.91 17880 04/15/2026 600-5802-56201- 156.43 8005465 04/30/2026 PRINTED 005378 AUTO ZONE 540.99 17866 05942676219 100-0000-15203- 68.91 17867 05942676268 100-0000-15203- 246.52 17868 05942677611 100-0000-15203- 20.46 17869 05942677617 100-0000-15203- 88.86 17956 05942683128 100-0000-15203- 116.24 8005466 04/30/2026 PRINTED 001014 B & M LAWN & GARDEN CENTE 670.28 17827 715098 263-5201-53201- 222.25 17828 715485 263-5201-53201- 206.86 17829 715562 263-5201-53201- 129.15 17830 715649 270-5201-53299- 112.02 8005467 04/30/2026 PRINTED 018258 BENDER READY MIX INC 1,976.36 17788 203352 263-5201-53201- 1,976.36 8005468 04/30/2026 PRINTED 020961 BEST DRILLING AND PUMP IN 119,510.00 17752 4908 600-5802-85107- 125,800.00 8005469 04/30/2026 PRINTED 002089 BOUND TREE MEDICAL 80.58 17781 86168515 100-3122-53101- 80.58 8005470 04/30/2026 PRINTED 016378 C3 OFFICE SOLUTIONS LLC 30.24 17878 INV218544 100-1601-56999- 30.24 8005471 04/30/2026 PRINTED 017952 CAL-STATE AUTO PARTS INC 319.89 16877 CM573920 100-0000-15203- -29.09 17846 575913 100-0000-15203- 44.79 17847 579085 100-0000-15203- 41.91 17848 579826 100-0000-15203- 68.72 17849 579827 100-0000-15203- 193.56 8005472 04/30/2026 PRINTED 019138 CALIFORNIA WATERS DEVELOP 1,700.00 17686 26311 100-5501-56999- 1,700.00 8005473 04/30/2026 PRINTED 002986 CARAHSOFT TECHNOLOGY CORP 2,712.80 17982 64074848INV 100-1502-55105- 2,712.80 8005474 04/30/2026 PRINTED 015431 ANTHONY CASTANEDA 46.00 17787 03/09-10/2026RB 100-4011-57101- 46.00 86 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/30/2026 11:49
User: hkittleson
Program ID: apchkrcn

Page 3 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005475 04/30/2026 PRINTED 018974 CHARTER COMMUNICATIONS 950.00

DOC INVOICE NO ACCOUNT AMOUNT 17897 189067401042126 100-4011-56201- 950.00 8005476 04/30/2026 PRINTED 018974 CHARTER COMMUNICATIONS 460.33 17898 187909301042126 100-4011-56201- 460.33 8005477 04/30/2026 PRINTED 025415 EDWARD CHAVEZ 349.99 17977 17977 600-5802-57101- 349.99 8005478 04/30/2026 PRINTED 003595 CINTAS CORPORATION NO 2 179.23 17037 4266131641 100-7203-56107- 179.23 8005479 04/30/2026 PRINTED 019162 CINTAS 135.72 17874 4266867394 100-5401-56107- 135.72 8005480 04/30/2026 PRINTED 000029 CITY OF ANAHEIM 241.70 17879 03/09/2026 100-0000-56205- 241.70 8005481 04/30/2026 PRINTED 017532 CITY OF LA HABRA - NORTH 353,081.00 17961 LH-NSPA-042508 100-0000-55999- 353,081.00 8005482 04/30/2026 PRINTED 007568 DANIEL CONTRERAS 46.00 17780 03/09-10/2026RB 100-4011-57101- 46.00 8005483 04/30/2026 PRINTED 005556 CPAC INC 7,524.71 17950 SI-1302820 100-2102-80101- 2,069.29 17950 SI-1302820 100-2102-80101- 5,455.42 8005484 04/30/2026 PRINTED 012114 DANIELS TIRE SERVICE 1,723.41 17942 200567477 100-0000-15203- 889.18 17943 200569079 100-0000-15203- 834.23 8005485 04/30/2026 PRINTED 000959 DARTCO TRANSMISSION SALES 199.91 17934 C287013 100-5401-56999- 199.91 8005486 04/30/2026 PRINTED 025015 DEARK E & C INC 286,153.62 17637 DEARK 8 510-7201-84101- 29,564.33 17637 DEARK 8 550-7201-84101- 271,650.00 8005487 04/30/2026 PRINTED 002741 EMERGENCY RESPONSE CRIME 750.00 17984 OP2026-300 100-4011-55000- 750.00 8005488 04/30/2026 PRINTED 001639 FACTORY MOTOR PARTS CO 106.03 17859 11-2079424 100-0000-15203- 106.03 8005489 04/30/2026 PRINTED 017319 FEHR & PEERS 1,365.00 17937 195079 100-5703-55999- 1,365.00 87 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/30/2026 11:49
User: hkittleson
Program ID: apchkrcn

Page 4 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005490 04/30/2026 PRINTED 000002 FLEET SERVICES INC 141.36

DOC INVOICE NO ACCOUNT AMOUNT 17940 01P177671 100-0000-15203- 141.36 8005491 04/30/2026 PRINTED 002198 GALLS LLC 151.97 17885 034823237 100-4011-53102- 28.35 17886 034835832 100-4011-53102- 6.66 17888 034835849 100-4121-59999- 86.80 17890 034835850 100-4121-59999- 30.16 8005492 04/30/2026 PRINTED 016186 BENJAMIN GILCHRIST 24.65 17812 03/23-24/2026RB 100-4011-57101- 24.65 8005493 04/30/2026 PRINTED 015551 NYKOLO GONZALEZ 46.00 17776 03/09-10-2026RB 100-4011-57101- 46.00 8005494 04/30/2026 PRINTED 019320 AUSTIN GREGO 142.08 17924 4-26 CLASS E RB 100-3011-53102- 142.08 8005495 04/30/2026 PRINTED 019436 HASA INC 699.88 17038 1114898 100-7203-53201- 699.88 8005496 04/30/2026 PRINTED 020279 JOHANTHAN HERNANDEZ 90.08 17975 03/23-24/2026RB 100-4011-57101- 90.08 8005497 04/30/2026 PRINTED 000175 HI-STANDARD AUTOMOTIVE 165.94 17938 30661 100-0000-15203- 165.94 8005498 04/30/2026 PRINTED 019657 KYLE HINES 120.80 17936 03/09-13/2026RB 100-4011-57101- 120.80 8005499 04/30/2026 PRINTED 017567 HORIZONS CONSTRUCTION CO 280,193.14 17876 140411.00D 580-2101-84101- 39,099.18 17876 140411.00D 580-2101-84101- 84,178.96 17876 140411.00D 500-2101-84101- 51,712.19 17876 140411.00D 580-2101-84101- 74,659.10 17881 140411.01A 580-2101-84101- 16,600.97 17882 140411.01C 580-2101-84101- 9,164.19 17969 140411.01B 580-2101-84101- 11,240.27 17974 140411.02A 500-2101-84101- -20,880.94 17976 140411.03A 500-2101-84101- 28,293.75 17976 140411.03A 580-2101-84101- 872.47 8005500 04/30/2026 PRINTED 001703 JASON HUSSONG 150.00 17925 4-27 CLASS E RB 100-3011-53102- 150.00 8005501 04/30/2026 PRINTED 006466 IMPERIAL SPRINKLER SUPPLY 759.64 17856 0025899757-001 100-7203-55000- 759.64 8005502 04/30/2026 PRINTED 002521 INTELLITIME SYSTEMS CORP 10,956.20 88 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/30/2026 11:49
User: hkittleson
Program ID: apchkrcn

Page 5 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 16864 26-4436 100-1844-55999- 10,956.20 8005503 04/30/2026 PRINTED 001352 INTOXIMETERS 666.87

DOC INVOICE NO ACCOUNT AMOUNT 17983 813688 100-4141-53199- 666.87 8005504 04/30/2026 PRINTED 001828 IRV SEAVER MOTORCYCLES 1,218.85 17852 20260731 100-5401-56999- 1,218.85 8005505 04/30/2026 PRINTED 016970 GEORGE JEDINY 301.00 17673 03/23-26/2026RB 100-3112-57101- 301.00 8005506 04/30/2026 PRINTED 017467 CONNOR JONES 46.00 17782 03/09-10/2026RB 100-4011-57101- 46.00 8005507 04/30/2026 PRINTED 010008 KRONOS INC 57.21 17675 I10010068257 100-3011-55999- 57.21 8005508 04/30/2026 PRINTED 025410 LANAK & HANNA CLIENT TRUS 175,000.00 17875 CEM118211 601-5101-85101- 175,000.00 8005509 04/30/2026 PRINTED 000222 LIFE-ASSIST INC 11,759.01 17667 2101161 100-3122-53101- 1,803.44 17667 2101161 225-3122-53101- 4,007.67 17667 2101161 225-3215-53101- 1,102.11 17669 2101712 100-3122-53101- 10.00 17669 2101712 225-3122-53101- 22.24 17669 2101712 225-3215-53101- 6.12 17671 2102249 100-3122-53101- 82.80 17671 2102249 225-3122-53101- 184.00 17671 2102249 225-3215-53101- 50.60 17766 2105316 100-3122-53101- 964.31 17766 2105316 225-3122-53101- 2,142.92 17766 2105316 225-3215-53101- 589.30 17772 2105560 100-3122-53101- 207.00 17772 2105560 225-3122-53101- 460.00 17772 2105560 225-3215-53101- 126.50 8005510 04/30/2026 PRINTED 004974 LSL, LLP 592.00 16863 74053 100-1844-55101- 425.49 16863 74053 541-8001-55101- 12.86 16863 74053 600-1843-55101- 128.93 16863 74053 601-5301-55101- 24.72 8005511 04/30/2026 PRINTED 014194 MAACO COLLISION &AUTO PAI 1,879.90 17952 8150bc7c 100-5401-56999- 1,879.90 8005512 04/30/2026 PRINTED 002731 JOHN MANCINI 243.00 17966 03/15-18/2026RB 360-4011-57101- 243.00 89 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 04/30/2026 11:49
User: hkittleson
Program ID: apchkrcn

Page 6 ends

Orange City CouncilMay 12, 2026

Orange City Council
May 12, 2026