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
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/16/2026 13:02
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/16/2026 13:02
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/16/2026 13:02
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/16/2026 13:02
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/16/2026 13:02
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/16/2026 13:02
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/16/2026 13:02
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/16/2026 13:02
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/16/2026 13:02
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/16/2026 13:02
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/16/2026 13:02
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/16/2026 13:02
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/16/2026 13:02
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
134 CHECKS FINAL TOTAL 3,325,651.25 .00 ** END OF REPORT - Generated by Holli Kittleson **