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
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/09/2026 12:32
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/09/2026 12:32
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/09/2026 12:32
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/09/2026 12:32
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/09/2026 12:32
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/09/2026 12:32
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/09/2026 12:32
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/09/2026 12:32
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/09/2026 12:32
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/09/2026 12:32
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/09/2026 12:32
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
121 CHECKS FINAL TOTAL 2,173,551.87 .00 ** END OF REPORT - Generated by Holli Kittleson **