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:
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/23/2026 10:23
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
163 CHECKS FINAL TOTAL 1,646,341.96 .00 ** END OF REPORT - Generated by Jocelin Mendez **