Warrant Writing Confirmation Date: 04/30/26 5 of 5 reports for 05/12/26 Council Meeting 04-30-2026
0363
04-30-2026
05-04-2026
05-01-2026
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/30/2026 11:49
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5607 04/27/2026 WIRE 001480 U S BANK 541,071.15
DOC INVOICE NO ACCOUNT AMOUNT 16014 3138941-1 100-3001-70101- 541,071.15 5614 04/28/2026 WIRE 003209 PERS REPLACEMENT BENEFIT 7,966.36 17792 100000018273723 760-0000-52199- 3,281.58 17792 100000018273723 760-0000-52199- 1,579.95 17792 100000018273723 760-0000-52199- 755.92 17792 100000018273723 760-0000-52199- 2,281.41 17792 100000018273723 760-0000-52199- 67.50 42726 04/27/2026 WIRE 000385 SOUTHERN CALIFORNIA GAS C 3,683.27 17877 04/27/2026 100-0000-56203- 3,638.01 17877 04/27/2026 600-5802-56203- 45.26 8005455 04/30/2026 PRINTED 013658 ABBA TERMITE AND PEST CON 95.00 17809 035094 601-5301-56999- 95.00 8005456 04/30/2026 PRINTED 018555 AGA ENGINEERS INC 2,640.00 17932 26090-IN 287-5703-56999- 2,640.00 8005457 04/30/2026 PRINTED 000539 AIR SOURCE INDUSTRIES 220.00 17697 00981499 225-3122-53101- 110.00 17697 00981499 225-3215-53101- 110.00 8005458 04/30/2026 PRINTED 002797 ALCO TARGET COMPANY 431.86 17896 73592 100-4011-53199- 431.86 8005459 04/30/2026 PRINTED 020698 ALL CITY MANAGEMENT SERVI 11,488.60 17831 PS-INV105438 100-4141-55999- 11,488.60 8005460 04/30/2026 PRINTED 001029 ALLSTAR FIRE EQUIPMENT IN 9,178.27 17803 271732 100-3121-53201- 289.07 17807 271895 100-3121-54101- 278.90 17919 271345 720-5401-80301- 8,610.30 8005461 04/30/2026 PRINTED 016599 ADAM ALVARADO 51.71 17769 03/26/2026RB 100-4011-57101- 51.71 8005462 04/30/2026 PRINTED 019952 AMBER GREGG INC 2,700.00 17965 OR-26-03 100-6103-55101- 2,700.00 8005463 04/30/2026 PRINTED 025315 AOCDS MEMORIAL RANGE STOR 1,582.92 17832 220000004385 100-4011-53102- 493.30 17833 220000004538 100-4011-53102- 544.81 17834 220000004540 100-4011-53102- 544.81 8005464 04/30/2026 PRINTED 002217 AT&T 10,753.81 17880 04/15/2026 100-1301-56201- 31.95 17880 04/15/2026 100-1801-56201- 95.73 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/30/2026 11:49
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 17880 04/15/2026 100-2101-56201- 128.58
DOC INVOICE NO ACCOUNT AMOUNT 17880 04/15/2026 100-2316-56201- 157.99 17880 04/15/2026 100-3011-56201- 3,226.37 17880 04/15/2026 100-4011-56201- 2,231.63 17880 04/15/2026 100-5601-56101- 62.51 17880 04/15/2026 100-7001-56201- 4,630.71 17880 04/15/2026 100-5401-56201- 31.91 17880 04/15/2026 600-5802-56201- 156.43 8005465 04/30/2026 PRINTED 005378 AUTO ZONE 540.99 17866 05942676219 100-0000-15203- 68.91 17867 05942676268 100-0000-15203- 246.52 17868 05942677611 100-0000-15203- 20.46 17869 05942677617 100-0000-15203- 88.86 17956 05942683128 100-0000-15203- 116.24 8005466 04/30/2026 PRINTED 001014 B & M LAWN & GARDEN CENTE 670.28 17827 715098 263-5201-53201- 222.25 17828 715485 263-5201-53201- 206.86 17829 715562 263-5201-53201- 129.15 17830 715649 270-5201-53299- 112.02 8005467 04/30/2026 PRINTED 018258 BENDER READY MIX INC 1,976.36 17788 203352 263-5201-53201- 1,976.36 8005468 04/30/2026 PRINTED 020961 BEST DRILLING AND PUMP IN 119,510.00 17752 4908 600-5802-85107- 125,800.00 8005469 04/30/2026 PRINTED 002089 BOUND TREE MEDICAL 80.58 17781 86168515 100-3122-53101- 80.58 8005470 04/30/2026 PRINTED 016378 C3 OFFICE SOLUTIONS LLC 30.24 17878 INV218544 100-1601-56999- 30.24 8005471 04/30/2026 PRINTED 017952 CAL-STATE AUTO PARTS INC 319.89 16877 CM573920 100-0000-15203- -29.09 17846 575913 100-0000-15203- 44.79 17847 579085 100-0000-15203- 41.91 17848 579826 100-0000-15203- 68.72 17849 579827 100-0000-15203- 193.56 8005472 04/30/2026 PRINTED 019138 CALIFORNIA WATERS DEVELOP 1,700.00 17686 26311 100-5501-56999- 1,700.00 8005473 04/30/2026 PRINTED 002986 CARAHSOFT TECHNOLOGY CORP 2,712.80 17982 64074848INV 100-1502-55105- 2,712.80 8005474 04/30/2026 PRINTED 015431 ANTHONY CASTANEDA 46.00 17787 03/09-10/2026RB 100-4011-57101- 46.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/30/2026 11:49
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005475 04/30/2026 PRINTED 018974 CHARTER COMMUNICATIONS 950.00
DOC INVOICE NO ACCOUNT AMOUNT 17897 189067401042126 100-4011-56201- 950.00 8005476 04/30/2026 PRINTED 018974 CHARTER COMMUNICATIONS 460.33 17898 187909301042126 100-4011-56201- 460.33 8005477 04/30/2026 PRINTED 025415 EDWARD CHAVEZ 349.99 17977 17977 600-5802-57101- 349.99 8005478 04/30/2026 PRINTED 003595 CINTAS CORPORATION NO 2 179.23 17037 4266131641 100-7203-56107- 179.23 8005479 04/30/2026 PRINTED 019162 CINTAS 135.72 17874 4266867394 100-5401-56107- 135.72 8005480 04/30/2026 PRINTED 000029 CITY OF ANAHEIM 241.70 17879 03/09/2026 100-0000-56205- 241.70 8005481 04/30/2026 PRINTED 017532 CITY OF LA HABRA - NORTH 353,081.00 17961 LH-NSPA-042508 100-0000-55999- 353,081.00 8005482 04/30/2026 PRINTED 007568 DANIEL CONTRERAS 46.00 17780 03/09-10/2026RB 100-4011-57101- 46.00 8005483 04/30/2026 PRINTED 005556 CPAC INC 7,524.71 17950 SI-1302820 100-2102-80101- 2,069.29 17950 SI-1302820 100-2102-80101- 5,455.42 8005484 04/30/2026 PRINTED 012114 DANIELS TIRE SERVICE 1,723.41 17942 200567477 100-0000-15203- 889.18 17943 200569079 100-0000-15203- 834.23 8005485 04/30/2026 PRINTED 000959 DARTCO TRANSMISSION SALES 199.91 17934 C287013 100-5401-56999- 199.91 8005486 04/30/2026 PRINTED 025015 DEARK E & C INC 286,153.62 17637 DEARK 8 510-7201-84101- 29,564.33 17637 DEARK 8 550-7201-84101- 271,650.00 8005487 04/30/2026 PRINTED 002741 EMERGENCY RESPONSE CRIME 750.00 17984 OP2026-300 100-4011-55000- 750.00 8005488 04/30/2026 PRINTED 001639 FACTORY MOTOR PARTS CO 106.03 17859 11-2079424 100-0000-15203- 106.03 8005489 04/30/2026 PRINTED 017319 FEHR & PEERS 1,365.00 17937 195079 100-5703-55999- 1,365.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/30/2026 11:49
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005490 04/30/2026 PRINTED 000002 FLEET SERVICES INC 141.36
DOC INVOICE NO ACCOUNT AMOUNT 17940 01P177671 100-0000-15203- 141.36 8005491 04/30/2026 PRINTED 002198 GALLS LLC 151.97 17885 034823237 100-4011-53102- 28.35 17886 034835832 100-4011-53102- 6.66 17888 034835849 100-4121-59999- 86.80 17890 034835850 100-4121-59999- 30.16 8005492 04/30/2026 PRINTED 016186 BENJAMIN GILCHRIST 24.65 17812 03/23-24/2026RB 100-4011-57101- 24.65 8005493 04/30/2026 PRINTED 015551 NYKOLO GONZALEZ 46.00 17776 03/09-10-2026RB 100-4011-57101- 46.00 8005494 04/30/2026 PRINTED 019320 AUSTIN GREGO 142.08 17924 4-26 CLASS E RB 100-3011-53102- 142.08 8005495 04/30/2026 PRINTED 019436 HASA INC 699.88 17038 1114898 100-7203-53201- 699.88 8005496 04/30/2026 PRINTED 020279 JOHANTHAN HERNANDEZ 90.08 17975 03/23-24/2026RB 100-4011-57101- 90.08 8005497 04/30/2026 PRINTED 000175 HI-STANDARD AUTOMOTIVE 165.94 17938 30661 100-0000-15203- 165.94 8005498 04/30/2026 PRINTED 019657 KYLE HINES 120.80 17936 03/09-13/2026RB 100-4011-57101- 120.80 8005499 04/30/2026 PRINTED 017567 HORIZONS CONSTRUCTION CO 280,193.14 17876 140411.00D 580-2101-84101- 39,099.18 17876 140411.00D 580-2101-84101- 84,178.96 17876 140411.00D 500-2101-84101- 51,712.19 17876 140411.00D 580-2101-84101- 74,659.10 17881 140411.01A 580-2101-84101- 16,600.97 17882 140411.01C 580-2101-84101- 9,164.19 17969 140411.01B 580-2101-84101- 11,240.27 17974 140411.02A 500-2101-84101- -20,880.94 17976 140411.03A 500-2101-84101- 28,293.75 17976 140411.03A 580-2101-84101- 872.47 8005500 04/30/2026 PRINTED 001703 JASON HUSSONG 150.00 17925 4-27 CLASS E RB 100-3011-53102- 150.00 8005501 04/30/2026 PRINTED 006466 IMPERIAL SPRINKLER SUPPLY 759.64 17856 0025899757-001 100-7203-55000- 759.64 8005502 04/30/2026 PRINTED 002521 INTELLITIME SYSTEMS CORP 10,956.20 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/30/2026 11:49
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 16864 26-4436 100-1844-55999- 10,956.20 8005503 04/30/2026 PRINTED 001352 INTOXIMETERS 666.87
DOC INVOICE NO ACCOUNT AMOUNT 17983 813688 100-4141-53199- 666.87 8005504 04/30/2026 PRINTED 001828 IRV SEAVER MOTORCYCLES 1,218.85 17852 20260731 100-5401-56999- 1,218.85 8005505 04/30/2026 PRINTED 016970 GEORGE JEDINY 301.00 17673 03/23-26/2026RB 100-3112-57101- 301.00 8005506 04/30/2026 PRINTED 017467 CONNOR JONES 46.00 17782 03/09-10/2026RB 100-4011-57101- 46.00 8005507 04/30/2026 PRINTED 010008 KRONOS INC 57.21 17675 I10010068257 100-3011-55999- 57.21 8005508 04/30/2026 PRINTED 025410 LANAK & HANNA CLIENT TRUS 175,000.00 17875 CEM118211 601-5101-85101- 175,000.00 8005509 04/30/2026 PRINTED 000222 LIFE-ASSIST INC 11,759.01 17667 2101161 100-3122-53101- 1,803.44 17667 2101161 225-3122-53101- 4,007.67 17667 2101161 225-3215-53101- 1,102.11 17669 2101712 100-3122-53101- 10.00 17669 2101712 225-3122-53101- 22.24 17669 2101712 225-3215-53101- 6.12 17671 2102249 100-3122-53101- 82.80 17671 2102249 225-3122-53101- 184.00 17671 2102249 225-3215-53101- 50.60 17766 2105316 100-3122-53101- 964.31 17766 2105316 225-3122-53101- 2,142.92 17766 2105316 225-3215-53101- 589.30 17772 2105560 100-3122-53101- 207.00 17772 2105560 225-3122-53101- 460.00 17772 2105560 225-3215-53101- 126.50 8005510 04/30/2026 PRINTED 004974 LSL, LLP 592.00 16863 74053 100-1844-55101- 425.49 16863 74053 541-8001-55101- 12.86 16863 74053 600-1843-55101- 128.93 16863 74053 601-5301-55101- 24.72 8005511 04/30/2026 PRINTED 014194 MAACO COLLISION &AUTO PAI 1,879.90 17952 8150bc7c 100-5401-56999- 1,879.90 8005512 04/30/2026 PRINTED 002731 JOHN MANCINI 243.00 17966 03/15-18/2026RB 360-4011-57101- 243.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/30/2026 11:49
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005513 04/30/2026 PRINTED 016287 TERIN MARLATT 663.03
DOC INVOICE NO ACCOUNT AMOUNT 17825 3/13-15 TRAINING RB 100-3123-57101- 663.03 8005514 04/30/2026 PRINTED 001867 MISSION LINEN SUPPLY 265.79 17755 525899477 100-4011-55999- 265.79 8005515 04/30/2026 PRINTED 020688 SOUTHERN CALIFORNIA NEWS 900.49 17864 639401 263-5101-87102- 900.49 8005516 04/30/2026 PRINTED 005771 MICHAEL C MURPHY 46.00 17790 03/09-10/2026RB 100-4011-57101- 46.00 8005517 04/30/2026 PRINTED 017385 NEWSBANK INC 6,035.00 17949 RN2013342 100-2101-53101- 6,035.00 8005518 04/30/2026 PRINTED 016338 DAVID NGUYEN 115.00 17978 03/02-06/2026RB 100-4011-57101- 115.00 8005519 04/30/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 80,314.85 17698 84014 100-7203-56999- 80,314.85 8005520 04/30/2026 PRINTED 020442 SHAWN O'BRIEN 8.70 17962 03/23-24/2026RB 100-4011-57101- 8.70 8005521 04/30/2026 PRINTED 099997 CHAMBERLIN, BRAD 2,283.50 17817 17817 100-0000-20111- 2,283.50 8005522 04/30/2026 PRINTED 099997 COOMBS, RANDALL BRETT 2,224.50 17819 17819 100-0000-20111- 2,224.50 8005523 04/30/2026 PRINTED 099997 DEL TACO 2,551.75 17818 17818 100-0000-20111- 2,551.75 8005524 04/30/2026 PRINTED 099997 DONA MECHE MEXICAN FOOD # 1,853.00 17815 17815 100-0000-20111- 1,853.00 8005525 04/30/2026 PRINTED 099997 IRPF HOLDING LLC 354.00 17821 17821 100-0000-20111- 354.00 8005526 04/30/2026 PRINTED 099997 LA REINA MARKETS LLC 8,421.00 17823 17823 100-0000-20111- 8,421.00 8005527 04/30/2026 PRINTED 099997 LAZY DOG RESTAURANTS 9,742.50 17820 17820 100-0000-20111- 9,742.50 8005528 04/30/2026 PRINTED 099997 OVERLAND CONTRACTING INC 1,426.50 17816 17816 100-0000-20111- 1,426.50 8005529 04/30/2026 PRINTED 099997 SARGEANT, PAUL 402.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/30/2026 11:49
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 17824 17824 100-0000-20111- 402.00 8005530 04/30/2026 PRINTED 099997 THE ST. PAUL LUTHERAN CHU 50.75
DOC INVOICE NO ACCOUNT AMOUNT 17822 17822 100-0000-20111- 50.75 8005531 04/30/2026 PRINTED 020236 ONYX PAVING COMPANY INC 212,435.43 1 RETRELBidNo.24-25.09 263-0000-20103- 258.15 1 RETRELBidNo.24-25.09 270-0000-20103- 74.69 1 RETRELBidNo.24-25.09 274-0000-20103- 1,015.85 1 RETRELBidNo.24-25.09 500-0000-20103- 427.91 1 RETRELBidNo.24-25.09 263-0000-20103- 5,811.15 1 RETRELBidNo.24-25.09 270-0000-20103- 1,681.40 1 RETRELBidNo.24-25.09 274-0000-20103- 22,867.02 1 RETRELBidNo.24-25.09 500-0000-20103- 9,632.49 1 RETRELBidNo.24-25.09 263-0000-20103- 5,973.28 1 RETRELBidNo.24-25.09 270-0000-20103- 1,728.31 1 RETRELBidNo.24-25.09 274-0000-20103- 23,504.98 1 RETRELBidNo.24-25.09 500-0000-20103- 9,901.23 1 RETRELBidNo.24-25.09 263-0000-20103- 10,728.98 1 RETRELBidNo.24-25.09 270-0000-20103- 3,104.32 1 RETRELBidNo.24-25.09 274-0000-20103- 42,218.78 1 RETRELBidNo.24-25.09 500-0000-20103- 17,784.22 1 RETRELBidNo.24-25.09 263-0000-20103- 1,324.40 1 RETRELBidNo.24-25.09 270-0000-20103- 383.20 1 RETRELBidNo.24-25.09 274-0000-20103- 5,211.57 1 RETRELBidNo.24-25.09 500-0000-20103- 2,195.31 1 RETRELBidNo.24-25.09 263-0000-20103- 329.85 1 RETRELBidNo.24-25.09 270-0000-20103- 95.44 1 RETRELBidNo.24-25.09 274-0000-20103- 1,297.96 1 RETRELBidNo.24-25.09 500-0000-20103- 546.75 1 RETRELBidNo.24-25.09 263-0000-20103- 6,197.79 1 RETRELBidNo.24-25.09 270-0000-20103- 1,793.27 1 RETRELBidNo.24-25.09 274-0000-20103- 24,388.43 1 RETRELBidNo.24-25.09 500-0000-20103- 10,273.37 1 RETRELBidNo.24-25.09 263-0000-20103- 244.89 1 RETRELBidNo.24-25.09 270-0000-20103- 70.86 1 RETRELBidNo.24-25.09 274-0000-20103- 963.65 1 RETRELBidNo.24-25.09 500-0000-20103- 405.93 8005532 04/30/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 25,518.03 17893 SH74093 100-4134-55000- 17,706.33 17894 SH74095 100-4011-55000- 7,811.70 8005533 04/30/2026 PRINTED 006609 ORANGE CO SANITATION DIST 112,335.69 17754 OCSD FEES -MAR. 2026 100-0000-20302- 112,335.69 8005534 04/30/2026 PRINTED 000570 P J PRINTERS INC 1,358.70 16862 235421 100-1801-55104- 650.00 17920 235824 100-6001-55104- 87.76 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/30/2026 11:49
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 17920 235824 100-1401-55104- 87.76
DOC INVOICE NO ACCOUNT AMOUNT 17920 235824 100-6102-55104- 175.53 17920 235824 100-6102-55104- 175.54 17928 235764 600-5802-53101- 182.11 8005535 04/30/2026 PRINTED 001069 PARKHOUSE TIRE INC 831.75 17850 1020304909 100-0000-15203- 831.75 8005536 04/30/2026 PRINTED 000314 PETE'S ROAD SERVICE INC 787.51 17873 26-0913881-00 100-0000-15203- 590.51 17873 26-0913881-00 100-5401-56999- 197.00 8005537 04/30/2026 PRINTED 020956 PLAYAWAY PRODUCTS LLC 4,818.87 17926 527803 100-2101-53101- 4,818.87 8005538 04/30/2026 PRINTED 001876 PRADO FAMILY SHOOTING RAN 900.00 17892 7823 100-4011-55000- 900.00 8005539 04/30/2026 PRINTED 007130 PTI SAND & GRAVEL INC 4,879.11 17760 162240 600-5803-81999- 2,033.33 17843 162278 600-5803-81999- 912.78 17844 162279 600-5803-81999- 1,933.00 8005540 04/30/2026 PRINTED 002131 RELIANCE STANDARD LIFE IN 20,584.12 17808 202604 BG #01000001 100-0000-20437- 10,312.85 17808 202604 BG #01000001 100-0000-20417- 10,271.27 8005541 04/30/2026 PRINTED 020543 RENEWELL FLEET SERVICE LL 1,314.18 17842 10562 100-0000-15203- 1,314.18 8005542 04/30/2026 PRINTED 009419 RHA LANDSCAPE ARCHITECTS 3,950.00 17862 123042 510-7201-84101- 3,950.00 8005543 04/30/2026 PRINTED 012347 SCOTT EQUIPMENT INC 77.88 17853 P13385 100-0000-15203- 77.88 8005544 04/30/2026 PRINTED 025071 SIERRA ANALYTICAL LABS IN 1,212.50 17889 6D23005- 600-5803-55999- 307.50 17901 6D27009- 600-5803-55999- 270.00 17905 6D23019- 600-5803-55999- 307.50 17906 6D23027- 600-5803-55999- 57.50 17907 6D27034- 600-5803-55999- 270.00 8005545 04/30/2026 PRINTED 020023 SIR SPEEDY 2,744.12 17806 49965 100-6102-55104- 2,744.12 8005546 04/30/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 24,545.82 17737 IN-0000870563 100-0000-15204- 17,946.83 17737 IN-0000870563 100-0000-15205- 6,598.99 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/30/2026 11:49
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005547 04/30/2026 PRINTED 019361 SPECIALIZED RETAIL STORES 4,999.56
DOC INVOICE NO ACCOUNT AMOUNT 17758 220002697433 245-4121-53199- 4,999.56 8005548 04/30/2026 PRINTED 000877 INMARK 26.70 17884 IV00588194 100-4011-53199- 28.36 8005549 04/30/2026 PRINTED 025413 MICHAEL BRYAN STEWART 150.00 17922 4-22 CLASS E RB 100-3011-53102- 150.00 8005550 04/30/2026 PRINTED 000520 STRYKER MEDICAL 1,970.51 17753 9212033152 100-3122-53101- 155.24 17753 9212033152 225-3122-53101- 1,252.22 17753 9212033152 225-3215-53101- 563.05 8005551 04/30/2026 PRINTED 001303 SUNRISE MULTISPECIALIST M 4,322.00 17699 00207007-00 100-3011-55101- 948.00 17700 00207137-00 100-3011-55101- 1,348.00 17736 00207297-00 100-3011-55101- 887.00 17797 00207328-00 100-3011-55101- 1,004.00 17918 00207404-00 100-3011-55101- 135.00 8005552 04/30/2026 PRINTED 020654 TEC EQUIPMENT INC 53,047.08 17694 5036559XS 100-0000-15203- 41,047.08 17694 5036559XS 100-5401-56999- 12,000.00 8005553 04/30/2026 PRINTED 017111 TESCO CONTROLS INC 450.00 17980 0088064-IN 600-5802-56101- 450.00 8005554 04/30/2026 PRINTED 012364 THE JUNGLE NURSERY INC 18,947.00 17676 00003176 100-3112-56105- 18,947.00 8005555 04/30/2026 PRINTED 004589 TURNOUT MAINTENANCE COMPA 959.69 17921 31074 100-3121-56101- 959.69 8005556 04/30/2026 PRINTED 002977 TYLER TECHNOLOGIES INC 2,296.00 17968 045-559424 600-1843-80201- 567.34 17968 045-559424 790-1601-80299- 1,728.66 8005557 04/30/2026 PRINTED 000001 U S ARMOR CORP 10,517.98 17985 52403 100-4011-54101- 10,517.98 8005558 04/30/2026 PRINTED 009462 UNITED AUTOMOTIVE SERVICE 109.95 17958 139102 100-5401-56999- 109.95 8005559 04/30/2026 PRINTED 005542 UNITED INDUSTRIES 357.56 17759 242274 600-5803-81999- 357.56 8005560 04/30/2026 PRINTED 019230 UNITED RENTALS INC 1,289.01 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/30/2026 11:49
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 17791 261368685-001 263-5201-53201- 614.61
DOC INVOICE NO ACCOUNT AMOUNT 17793 261365796-001 263-5201-53201- 341.24 17794 261482561-001 263-5201-53201- 333.16 8005561 04/30/2026 PRINTED 020753 UNITED SAFETY SERVICES 172.18 16961 229791 730-1306-54101- 86.09 16963 229793 730-1306-54101- 86.09 8005562 04/30/2026 PRINTED 001845 VERIZON WIRELESS 5,163.85 17719 6141238739 100-3011-56201- 4,327.58 17719 6141238739 100-3121-56201- 655.69 17719 6141238739 400-3011-56201- 180.58 8005563 04/30/2026 PRINTED 000431 W W GRAINGER INC 1,267.76 17840 9888445260 600-5802-56102- 48.35 17946 9878544502 100-0000-15203- 41.27 17948 9888041952 100-0000-15203- 185.37 17979 9895006279 600-5802-56102- 992.77 8005564 04/30/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 7,427.13 17798 5790128 600-5802-53201- 414.62 17799 5790127 600-5802-53201- 739.94 17800 5790126 600-5802-53201- 1,116.29 17801 5790125 600-5802-53201- 969.58 17802 5790123 600-5802-53201- 318.94 17813 5790244 600-5802-53201- 1,052.50 17814 5790122 600-5802-53201- 510.30 17845 5790357 600-5802-53201- 2,304.96 8005565 04/30/2026 PRINTED 020838 LILLIAN WEN 332.10 17923 PROFDEV25/26 100-1401-57102- 332.10 8005566 04/30/2026 PRINTED 020843 WEST COAST BATTERIES LLC 737.46 17865 17156 100-0000-15203- 737.46 8005567 04/30/2026 PRINTED 001854 JOHN WIEGAND 137.38 17762 4-16 CLASS E RB 100-3011-53102- 137.38 8005568 04/30/2026 PRINTED 016092 WINZER CORPORATION 294.50 17851 3794433 100-0000-15203- 294.50 8005569 04/30/2026 PRINTED 002275 STEVEN WYNN 405.00 17835 03/29-03/2026RB 360-4011-57101- 405.00 8005570 04/30/2026 PRINTED 001153 ZOLL MEDICAL CORPORATION 790.78 17696 4474371 225-3122-53101- 494.24 17696 4474371 400-3122-80101- 296.54 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/30/2026 11:49
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 119 CHECKS CASH ACCOUNT TOTAL 2,510,245.57 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 04/30/2026 11:49
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
119 CHECKS FINAL TOTAL 2,510,245.57 .00 ** END OF REPORT - Generated by Holli Kittleson **