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
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/02/2026 11:39
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/02/2026 11:39
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/02/2026 11:39
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/02/2026 11:39
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/02/2026 11:39
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/02/2026 11:39
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/02/2026 11:39
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/02/2026 11:39
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/02/2026 11:39
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/02/2026 11:39
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/02/2026 11:39
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
120 CHECKS FINAL TOTAL 1,023,349.58 .00 ** END OF REPORT - Generated by Jocelin Mendez **