Agenda packet — Orange City Council, June 9, 2026 (part 1 of 7)

Jarad L. Hildenbrand
City Manager
Nathalie Adourian
City Attorney
Pamela Coleman
City Clerk

DAN SLATER
Mayor

DENIS BILODEAU
Mayor pro tem, District 4

ARIANNA BARRIOS
Councilmember, District 1

JON DUMITRU
Councilmember, District 2

KATHY TAVOULARIS
Councilmember, District 3

ANA GUTIERREZ
Councilmember, District 5

JOHN GYLLENHAMMER
Councilmember, District 6
AGENDA
Orange City Council
June 09, 2026
6:00 PM Regular Session
City Council Chamber
300 E. Chapman Avenue
Orange, CA 92866
The City of Orange City Council welcomes you to this meeting and encourages your participation. Regular City Council meetings are held on the second and fourth Tuesday of each month at 6:00 p.m.

Agenda Information
The agenda contains a brief general description of each item to be considered. The City Council may take legislative action deemed appropriate with respect to the item and is not limited to the recommended action indicated in staff reports or on the agenda. The agenda and supporting documentation is available after 4:00 p.m. on the Thursday prior to the Council meeting on the City's website at www .cityoforange.org, at the City Clerk's Office located at 300 E. Chapman Avenue, and at the Main Public Library located at 407 E. Chapman Avenue .

Written materials relating to an item on the agenda that are provided to the City Council after agenda packet distribution and within 72 hours before Council is to consider the item will be made available for public inspection in the City Clerk ’s Office during normal business hours; at the City Council meeting; and made available on the City's website.

Public Participation
Regular meetings are televised live on Spectrum Cable Channel 3 and AT&T U -verse Channel 99, and streamed live and on-demand on the City's website at www.cityoforange.org.

Pursuant to Government Code Section 54954.3, members of the public may address the City Council on any agenda item before or during Council ’s consideration of the item, and on any other matters within the City Council’s jurisdiction by using any of the following methods:
1) In-Person
To speak on an item on the agenda, complete a speaker card indicating your name, address, and identify the agenda item number or subject matter you wish to address. The card should be given to the City Clerk prior to the start of the meeting. General comments are received during the “Public Comments” section at the beginning of the Regular Session. No action may be taken on off -agenda items unless authorized by law .

Public Comments are limited to three (3) minutes per speaker unless a different time limit is announced. It is requested that you state your name for the record, then proceed to address the City Council. All speakers shall observe civility, decorum, and good behavior.
(Continued on page 2)

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1 Orange City Council Agenda June 9, 2026
2) Written Public Comments via eComment
Members of the public can submit their written comments electronically for City Council consideration by using the eComment feature on the Agenda page of the City's website at www .cityoforange.org. To ensure distribution to the City Council prior to consideration of the agenda, we encourage the public to submit written comments by 3:00 p.m. the day of the meeting. All written comments will be provided to the Council for consideration and posted on the City’s website after the meeting. 3) Public Comments via recorded voicemail message
Finally, the public can record their comments by calling (714) 744-2234 no later than 3:00 p.m. the day of the meeting. Recorded messages will not be played at the meeting, but will be provided to the Council.

In accordance with Ordinance No. 10-01, any person making personal, impertinent, slanderous or profane remarks or who becomes boisterous while addressing the Council shall be called to order by the Mayor. If such conduct continues, the Mayor may order the person barred from addressing the City Council further during that meeting, unless permission to continue is granted by a majority vote of the Council.

Please contact the City Clerk’s Office at (714) 744-5500 with any questions.

ADA Requirements: In compliance with the Americans with Disabilities Act, if you need accommodations to participate in this meeting, please contact the City Clerk's office at (714) 744-5500. Notification at least 48 hours in advance of meeting will enable the City to make arrangements to assure accessibility to this meeting.

REMINDER: Please silence all electronic devices while City Council is in session.

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2 Orange City Council Agenda June 9, 2026
6:00 PM REGULAR SESSION

1. OPENING/CALL TO ORDER

1.1 INVOCATION
Pastor Eric Turbedsky, Sovereign Grace Church of Orange

1.2 PLEDGE OF ALLEGIANCE
Councilmember John Gyllenhammer

1.3 ROLL CALL

1.4 PRESENTATIONS/ANNOUNCEMENTS
Proclamation celebrating the 75th birthday of Eva Perez Staff Report
Draft Proclamation
Attachments:

2. PUBLIC COMMENTS
At this time, members of the public may address the Council on matters not listed on the agenda within the subject matter jurisdiction of the City Council, provided that NO action may be taken on off -agenda items unless authorized by law. Public Comments are limited to three (3) minutes per speaker unless a different time limit is announced.

3. CONSENT CALENDAR
All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any member of the City Council, staff, or the public may request an item be removed from the Consent Calendar for discussion or separate action. Unless otherwise specified in the request to remove an item from the Consent Calendar, all items removed shall be considered immediately following action on the remaining items on the Consent Calendar.

3.1. Waive reading in full of all ordinances on the Agenda Approve.

Recommended Action:

Staff ReportAttachments:

3.2. Confirmation of accounts payable warrant registers dated May 7, 14, 21, and 28, 2026 and payroll check registers dated May 8 and 22, 2026 Ratify the accompanying registers.

Recommended Action:

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3 Orange City Council Agenda June 9, 2026
Staff Report
Attachment 1 May 7, 2026 Accounts Payable Register
Attachment 2 May 14, 2026 Accounts Payable Register
Attachment 3 May 21, 2026 Accounts Payable Register
Attachment 4 May 28, 2026 Accounts Payable Register
Attachment 5 May 8 2026 Payroll Register
Attachment 6 May 22 2026 Payroll Register
Attachments:

3.3. Approval of minutes of the City of Orange City Council Regular Meeting held on May 12, 2026.

Approve minutes as presented.

Recommended Action:

Staff Report
May 12, 2026, Regular Meeting minutes
Attachments:

3.4. Agreement with All City Management Services, Inc. for crossing guard services during Fiscal Year 2026-2027 and 2027-2028
Approve a two -year agreement with All City Management Services, Inc. in the amount of $ 915,000, representing the cost of crossing guard services of $ 884,340, plus a contingency of $ 30,660; and authorize the Mayor and City Clerk to execute on behalf of the City.

Recommended Action:

Staff Report
Agreement with ACMS
Attachments:

3.5. Agreement with Western A /V for Council Chamber audio -visual presentation system upgrades
Approve the agreement with Western A /V in the amount of $ 130,470.82 for Council Chambers audio -visual presentation system upgrades; and authorize the Mayor and City Clerk to execute on behalf of the City.

Recommended Action:

Staff Report
Agreement with Western A/V
Attachments:

3.6. First Amendment to Agreement with CR&R Incorporated for Integrated Solid Waste Management suspending the Road Mitigation Payment and updating fees paid to the City
Approve First Amendment to Agreement with CR&R Incorporated to suspend the existing Road Mitigation Payment and adopt a new encroachment -based Franchise Recommended Action:

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4 Orange City Council Agenda June 9, 2026
Fee set at the same annual dollar amount as the Road Mitigation Payment currently in effect; and authorize the Mayor and City-Clerk to execute on behalf of the City.

Staff Report
First Amendment to Agreement with CR&R
Attachments:

3.7. Adoption of four projects into the Capital Improvement Plan; acceptance and appropriation of $ 1,628,550 in designated grant funding from the California Department of Transportation; and appropriation of $ 180,950 in local matching funds

1. Adopt the following four projects into the City’s Capital Improvement Plan:
265125 Flashing Beacon Installation at Four School Crossings 265126 HSIP Bike Lane Enhancements
265127 Signal Head Indication Upgrades
265128 Edgeline Striping Installation at Various Locations

2. Accept into the City ’s Reimbursable Capital Projects (550) revenue budget $1,628,550 in grant funding from the California Department of Transportation to:
550-5703-43201-265125 Flashing Beacon Installation at Four School Crossings $349,740
550-5703-43201-265126 HSIP Bike Lane Enhancements $349,920 550-5703-43201-265127 Signal Head Indication Upgrades $661,320 550-5703-43201-265128 Edgeline Striping Installation at Various Locations $267,570

3. Authorize the appropriation of $1,628,550 into Reimbursable Capital Projects (550):
550-5703-87101-265125 Flashing Beacon Installation at Four School Crossings $349,740
550-5703-87102-265126 HSIP Bike Lane Enhancements $349,920 550-5703-87101-265127 Signal Head Indication Upgrades $661,320 550-5703-87102-265128 Edgeline Striping Installation at Various Locations $267,570

4. Authorize the appropriation of $180,950 from the Measure M -Traffic Improvement (263) unreserved fund balance to:
263-5703-87101-265125 Flashing Beacon Installation at Four School Crossings $38,860
263-5703-87102-265126 HSIP Bike Lane Enhancements $38,880 263-5703-87101-265127 Signal Head Indication Upgrades $73,480 263-5703-87102-265128 Edgeline Striping Installation at Various Locations $29,730
Recommended Action:

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5 Orange City Council Agenda June 9, 2026
Staff Report
Attachment 1 - Flashing Beacon Installation at Four School Crossings Vicinity Map
Attachment 2 - HSIP Bike Lane Enhancements Vicinity Map Attachment 3 - Signal Head Indication Upgrades Vicinity Map Attachment 4 - Edgeline Striping Installation at Various Locations Vicinity Map
Attachments:

3.8. Award of OMNIA Partners Contract to Milliken Services, LLC for carpet and flooring replacement at Fire Stations 3, 7, and 8; and finding of California Environmental Quality Act exemption
Approve the contract with Milliken Services, LLC in the total amount of $ 90,785, representing an original proposal amount of $ 82,532, plus a 10% contingency of $8,253, for carpet and flooring replacement at Fire Stations 3, 7, and 8; and authorize the Mayor and City Clerk to execute on behalf of the City.

Recommended Action:

Staff Report
Contract with Milliken Services, LLC
Milliken Proposals
Attachments:

3.9. Second Reading and adoption of Ordinance No. 05-26 amending Chapter 5.100 of the Orange Municipal Code to eliminate certain restrictions on the retail sale of tobacco and tobacco products and provide clarification on the transferability of Tobacco Retailer Permits
Adopt Ordinance No. 05-26.

Recommended Action:

Staff Report
Ordinance No. 05-26
Attachments:

3.10. Second Reading and adoption of Ordinance No. 06-26 approving Zone Change No. ZC25-0002 to change the zoning classification from Limited Business Tustin Redevelopment Project Area (C-TR) to Residential Multiple Family (R-3) on a

4.23-acre site located at 2375 N Tustin Street
Adopt Ordinance No. 06-26.

Recommended Action:

Staff Report
Ordinance No. 06-26
Attachments:

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6 Orange City Council Agenda June 9, 2026

3.11. Second Reading and adoption of Ordinance No. 07-26 amending Title 17 of the Orange Municipal Code to comply with State law regarding Residential Care Facilities (Health and Safety Code Sections 1267.16 and 1500-1569.889) Adopt Ordinance No. 07-26.

Recommended Action:

Staff Report
Ordinance No. 07-26
Attachments:

3.12. Authorize purchase of Police Department uniforms from Galls, LLC.

Approve the purchase of Police Department uniforms from Galls, LLC for $130,000.

Recommended Action:

Staff Report
Galls Master Agreement No. 106-499158
Attachments:

3.13. Approval of Final Tract Map for Tract 18163 for the Mabury 22 project located at 6000 E. Mabury Avenue
Approve Final Map for Tract 18163.

Recommended Action:

Staff Report
Site Plan
Tract 18163 Final Map
Attachments:

3.14. Approval of the Fiscal Year 2026-2027 Pavement Management Program budget to incorporate a list of eight arterial streets to be funded by SB 1 (The Road Repair and Accountability Act) and appropriate Road Maintenance and Rehabilitation Account funding
Adopt Resolution No. 11694. A Resolution of the City Council of the City of Orange approving the 2026-2027 Pavement Management Program budget to incorporate a list of eight streets to be funded by SB 1: the Road Repair and Accountability Act of 2017 and appropriate Road Maintenance and Rehabilitation Account (RMRA) funding.

Recommended Action:

Staff Report
Resolution No. 11694
Attachments:

3.15. Community Facilities District No. 06-1 Del Rio Public Improvements 2026 Special Tax Refunding Bonds
Adopt Resolution No. 11701. A Resolution of the City Council of the City of Orange, acting as the Legislative Body of City of Orange Community Facilities District No. 06-1 Recommended Action:

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7 Orange City Council Agenda June 9, 2026
(Del Rio Public Improvements ), authorizing the issuance of its 2026 Special Tax Refunding Bonds and approving certain documents and taking certain other actions in connection therewith.

Staff Report
Attachment 1 - Resolution No. 11701
Attachment 2 - Bond Indenture
Attachment 3 - Bond Purchasing Agreement
Attachment 4 - Preliminary Official Statement
Attachment 5 - Escrow Agreement
Attachments:

END OF CONSENT CALENDAR
* * * * * * * *

4. REPORTS FROM MAYOR SLATER
An opportunity for the Mayor to make a brief announcement, report, or request .

Pursuant to Government Code Section 54954.2(a)(3), no action (s) or discussion (s) shall be undertaken on any item not appearing on the posted agenda.

4.1. Review of Council Meeting Decorum Standards

5. REPORTS FROM COUNCILMEMBERS
An opportunity for Councilmembers to make a brief announcement, report, or request .

Pursuant to Government Code Section 54954.2(a)(3), no action (s) or discussion (s) shall be undertaken on any item not appearing on the posted agenda.

5.1. Highlight Local Business (Gutierrez)

6. AB 1234 REPORTS
This is the time for all AB 1234 reports required pursuant to Government Code Section 53232.3(d) on meetings and conferences attended at the City's expense.

7. REPORTS FROM CITY MANAGER

8. PUBLIC HEARINGS

8.1. Public hearing and reporting on City of Orange vacancies pursuant to Government Code 3502.3

1. Conduct and close the Public Hearing.

2. Receive and file report of City vacancies, recruitment, and retention efforts.

Recommended Action:

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8 Orange City Council Agenda June 9, 2026
Staff Report
Vacancy Report by Bargaining Group & Classification
Attachments:

8.2. Public Hearing to consider adoption of the City of Orange 2025 Urban Water Management Plan and 2025 Water Shortage Contingency Plan and Introduction and First Reading of Ordinance No. 10-26 updating regulations to prohibit potable water from being used to irrigate non-functional turf areas

1. Conduct and close the Public Hearing.

2. Adopt Resolution No. 11692. A Resolution of the City Council of the City of Orange adopting the City of Orange 2025 Urban Water Management Plan and 2025 Water Shortage Contingency Plan.

3. Introduce and conduct First Reading of Ordinance No. 10-26. An Ordinance of the City Council of the City of Orange prohibiting potable water from being used to irrigate areas of non-functional turf.

Recommended Action:

Staff Report
Attachment 1 Resolution No. 11692
Attachment 2 Ordinance No. 10-26
Attachment 3 City of Orange 2025 UWMP
Attachment 4 City of Orange 2025 WSCP
Attachments:

8.3. Public Hearing to consider approval of the Landscape Maintenance Assessment Districts 86-2 (Santiago Hills ), and 15-1 (Santiago Hills Overlay) Final Engineer ’s Report for Fiscal Year 2026-2027

1. Conduct and close the Public Hearing.

2. Adopt Resolution No. 11695. A Resolution of the City Council of the City of Orange approving the Engineer ’s Report and providing for the annual assessment for Landscape Maintenance Assessment Districts 86-2 (Santiago Hills) and 15-1 (Santiago Hills Overlay).

3. Establish the assessment per single family detached unit per year for Fiscal Year 2026-2027 for Landscape Maintenance Assessment Districts 86-2 (Santiago Hills ) and 15-1 (Santiago Hills Overlay) at $369.44 and $287.68 respectively for single family detached, and $221.66 and $204.25 respectively for condominiums.

Recommended Action:

Staff Report
Resolution No. 11695
Final Engineer's Report Land Maintenance District No. 86-2 Final Engineer's Report Landscape Maintenance District No.15-1 Attachments:

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9 Orange City Council Agenda June 9, 2026

8.4. Public Hearing to consider approval of the Landscape Maintenance Assessment District 94-1 (Sycamore Crossing) Final Engineer ’s Report for Fiscal Year 2026-2027

1. Conduct and close the Public Hearing.

2. Adopt Resolution No. 11696. A Resolution of the City Council of the City of Orange approving the Engineer ’s Report and providing for the annual assessment for Landscape Maintenance Assessment District 94-1 (Sycamore Crossing).

3. Establish the assessment for Fiscal Year 2026-2027 for Landscape Maintenance Assessment District 94-1 (Sycamore Crossing) at $293.08 per single family unit per year.

Recommended Action:

Staff Report
Resolution No. 11696
Final Engineer's Report for the Annual Levy Assessment Landscape Maintenance District No. 94-1 Fiscal Year 2026-2027
Attachments:

8.5. Continued Public Hearing to consider Introduction and First Reading of Ordinance No. 04-26 adding Chapter 8.38 of Title 8 (“Health and Safety ”) to the Orange Municipal Code relating to maintenance and security standards for unoccupied or abandoned properties and adoption of fees and fines for regulations, monitoring and progressive administrative citations (Continued from May 26, 2026)

1. Conduct and close the Public Hearing.

2. Introduce and conduct First Reading of Ordinance No. 04-26. An Ordinance of the City Council of the City of Orange adding Chapter 8.38 to the Orange Municipal Code relating to the maintenance and security standards for unoccupied or abandoned properties.

3. Adopt Resolution No. 11687. A Resolution of the City Council of the City of Orange amending the City ’s Master Fee Schedule setting the amount of fees and fines for regulations, monitoring and progressive administrative citations relating to unoccupied or abandoned properties as contained in newly added Chapter 8.38 of the Orange Municipal Code.

Recommended Action:

Staff Report
Ordinance No. 04-26
Resolution No. 11687
Attachments:

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10 Orange City Council Agenda June 9, 2026

9. ADMINISTRATIVE REPORTS

9.1. Fiscal Year 2026-2027 City of Orange Operating Budget and Five -Year Capital Improvement Program
The following action items are recommended to adopt the Fiscal Year 2026-2027 Budget, effective July 1, 2026:

1. Adopt Resolution No. 11702. A Resolution of the City Council of the City of Orange adopting said City ’s Budget for the Fiscal Year 2026-27 and authorizing transfer of funds within and between appropriations, transfer of funds between funds, and additional appropriations.
a. Total revenues of $292.4 million and total expenditures of $315.7 million, including transfers.
b. General Fund revenues totaling $170.7 million and expenditures totaling $169.6 million;
c. Staffing for Fiscal Year 2026-2027 at 708.7 budgeted FTEs; and d. Five-Year Capital Improvement Program.

2. Adopt Resolution No. 11699. A Resolution of the City Council of the City of Orange adopting the appropriations limit for the Fiscal Year 2026-2027.

3. Adopt Resolution No. 11700. A Resolution of the City Council of the City of Orange amending Resolution No. 11668 between the City of Orange and the Orange Municipal Employees’ Association.

Recommended Action:

Staff Report
Attachment 1 Resolution 11702
Attachment 2 Resolution 11699
Attachment 3 Resolution 11700
Attachment 4 FY27 Schedule of Changes in Fund Balances
Attachment 5 Schedule of Revenues and Expenditures
Attachment 6 Recommended Staffing Changes
Attachment 7 Schedule of Positions by Department
Attachment 8 FY 27 Budget Reduction and Balancing Measures Attachment 9 FY27 Capital Improvement Plan
Attachment 10 Fund Description
Attachment 11 FY27 Financial Model
Attachments:

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11 Orange City Council Agenda June 9, 2026

9.2. Resolutions declaring certain real properties of the City of Orange and formerly the Successor Agency to the Orange Redevelopment Agency as Surplus Land and Exempt Surplus Land pursuant to the California Surplus Land Act (Government Code Sections 54220 et seq.)

1. Adopt Resolution No. 11697. A Resolution of the City Council of the City of Orange declaring certain real properties to be exempt surplus land pursuant to the Small Parcel Exemption of the Surplus Land Act (Government Code Section 54221(f)(1) (B)), making findings in support thereof, and authorizing the City Manager to take all actions necessary to effect the disposition of such properties.

2. Adopt Resolution No. 11698. A Resolution of the City Council of the City of Orange declaring certain real properties to be surplus land pursuant to the Surplus Land Act (Government Code Section 54221(b)), making findings in support thereof, directing staff to comply with the notice and negotiation requirements of the Surplus Land Act, and authorizing the City Manager to take all actions necessary to effect the disposition of such properties.

3. Authorize the City Manager, or designee, to take all actions necessary to effectuate the disposition of the subject properties consistent with the resolutions, the Surplus Land Act and HCD Guidelines, the Long Range Property Management Plan and Dissolution Act (to the extent applicable ), and other applicable law, including transmitting all required findings, notices, and documentation to the California Department of Housing and Community Development through the Surplus Land Portal.

Recommended Action:

Staff Report
Attachment 1 - Resolution No 11697
Attachment 2 - Resolution No 11698
Attachment 3 - Property Location Map
Attachment 4 - Exerpts of Long-Range Property Management Plan Attachments:

9.3. Brown Act Updates (SB 707) Presentation

1. Receive and file presentation.

2. Determine “reasonable efforts” for outreach to encourage participation in City Council meetings under Government Code § 54953.4.

3. Consider adoption of Resolution No. 11703. A Resolution of the City Council determining reasonable efforts to encourage public participation in City Council meetings pursuant to Government Code § 54953.4.

Recommended Action:

Staff Report
Resolution No. 11703
Attachments:

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10. ADJOURNMENT
The next Regular City Council meeting will be held on Tuesday, June 23, 2026, at 6:00 p.m., in the Council Chamber, with Closed Session beginning at 5:00 p.m., if necessary.

I, Pamela Coleman, CMC, City Clerk for the City of Orange, do hereby declare, under penalty of perjury, that a full and correct copy of this agenda was posted pursuant to Government Code Section 54950 et. seq., at the following locations: Orange Civic Center kiosk and Orange City Clerk's Office at 300 E. Chapman Avenue, Orange Main Public Library at 407 E. Chapman Avenue, Police facility at 1107 N. Batavia Street, and uploaded to the City's website www.cityoforange.org.

Date posted: June 4, 2026

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13 Agenda Item
Orange City Council
Item #: 6/9/2026 File #: 26-0365

1. SUBJECT
Proclamation celebrating the 75th birthday of Eva Perez

2. SUMMARY
Recognize and celebrate the 75th birthday of Eva Perez. Eva is a lifelong resident of Orange with deep family roots in the El Modena Barrio with many years of service to her community.

3. ATTACHMENTS
· Draft Proclamation
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14 Agenda Item
Orange City Council
Item #: 6/9/2026 File #: 26-0365

1. SUBJECT
Proclamation celebrating the 75th birthday of Eva Perez

2. SUMMARY
Recognize and celebrate the 75th birthday of Eva Perez. Eva is a lifelong resident of Orange with deep family roots in the El Modena Barrio with many years of service to her community.

3. ATTACHMENTS
· Draft Proclamation
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15 Proclamation

Recognizing

Eva Perez on her 75th Birthday

WHEREAS, Eva Perez, a lifelong resident of Orange with deep family roots in the El Modena Barrio, celebrates her 75th birthday and many years of service to her community this year; and

WHEREAS, born and raised in Orange, Eva spent her career supporting local families through her work in behavioral health and community services, including jobs at the El Modena Family Resource Center and as a Program Supervisor with the Orange County Health Care Agency, where she focused on family advocacy, mental health and substance use treatment, and related community programs; and

WHEREAS, Eva has served the City of Orange through prior leadership on the Community Development Block Grant Committee and her current position on the Park Planning and Community Events Commission. As a Park Commissioner, she has supported Concerts in the Park, Mo vies in the Park, and efforts to improve and expand access to local parks and green spaces in the city; and

WHEREAS, following her retirement from the County of Orange, Eva returned to school and earned an Associate of Science (AS) degree in Social and Behavioral Sciences from Santa Ana College in 2018, reflecting her passion for education and her commitment to serving as a role model for her family and community; and

WHEREAS, a proud mother, grandmother, and great -aunt, Eva is the beloved matriarch of her family, offering guidance, strength, and support across generations; and

WHEREAS, as a cancer survivor now three years in remission, she continues to demonstrate resilience, optimism, and dedication to those around her. Through decades of service and community engagement, Eva stands as an inspiring example of civic pride, perseverance, and generosity.

NOW, THEREFORE, I, Daniel R. Slater, Mayor of the City of Orange , and the entire City Council, do hereby thank Eva for her lasting contributions to the Orange community, and congratulates her on a wonderful life, filled with friendship, love, and a beautiful family. Happy 75th birthday from the City of Orange.

DATED this 9th Day of June 2026.

_____________________________
Daniel R. Slater, Mayor

Denis Bilodeau, Mayor pro tem Arianna Barrios, Councilmember

Jon Dumitru, Councilmember Kathy Tavoularis, Councilmember

Ana Gutierrez, Councilmember John Gyllenhammer, Councilmember 16 Agenda Item
Orange City Council
Item #: 3.1. 6/9/2026 File #: 26-0312
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Pamela Coleman, City Clerk/City Clerk Services Director

1. SUBJECT
Waive reading in full of all ordinances on the Agenda

2. SUMMARY
This item asks the City Council to waive the reading in full of all ordinances on the agenda (if any) and approve their reading by title only.

State law requires that all ordinances be read in full either at the time of the introduction or at the time of passage, unless a motion waiving further reading is adopted by a majority of the City Council (Gov.

Code § 36934).

3. RECOMMENDED ACTION
Approve.

4. ATTACHMENTS
· None
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17 Agenda Item
Orange City Council
Item #: 3.1. 6/9/2026 File #: 26-0312
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Pamela Coleman, City Clerk/City Clerk Services Director

1. SUBJECT
Waive reading in full of all ordinances on the Agenda.

2. SUMMARY
This item asks the City Council to waive the reading in full of all ordinances on the agenda (if any) and approve their reading by title only.

Code § 36934).

3. RECOMMENDED ACTION
Approve.

4. ATTACHMENTS
· None
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18 Agenda Item
Orange City Council
Item #: 3.2. 6/9/2026 File #: 26-0337
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Trang Nguyen, Finance Director

1. SUBJECT
Confirmation of accounts payable warrant registers dated May 7, 14, 21, and 28, 2026 and payroll check registers dated May 8 and 22, 2026

2. SUMMARY
Per Government Code Section 37208, the accounts payable and payroll warrant register for the above listed dates are submitted for approval by the City Council.

3. RECOMMENDED ACTION
Ratify the accompanying registers.

4. DISCUSSION AND BACKGROUND
Government Code Section 37208(a) provides that payroll warrants or checks need not be audited by the legislative body prior to payment. Payrolls shall be presented to the legislative body for ratification and approval at the first meeting of the month after delivery of the payroll warrants or checks. The sum of payroll warrants and checks issued is noted in the attachments.

Government Code Section 37208(b) provides that accounts payable warrants or checks drawn in payment of demands certified or approved by the city clerk as conforming to a budget approved by ordinance or resolution of the legislative body need not be audited by the legislative body prior to payment. The checks issued in the attached warrant registers have been certified to be in accordance with the City’s approved budget.

5. ATTACHMENTS
· Attachment 1 - May 7, 2026 Accounts Payable Register
· Attachment 2 - May 14, 2026 Accounts Payable Register · Attachment 3 - May 21, 2026 Accounts Payable Register · Attachment 4 - May 28, 2026 Accounts Payable Register · Attachment 5 - May 8, 2026 Payroll Register
· Attachment 6 - May 22, 2026 Payroll Register
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19 Agenda Item
Orange City Council
Item #: 3.2. 6/9/2026 File #: 26-0337
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Trang Nguyen, Finance Director

1. SUBJECT
Confirmation of accounts payable warrant registers dated May 7, 14, 21, and 28, 2026 and payroll check registers dated May 8 and 22, 2026.

2. SUMMARY
Per Government Code Section 37208, the accounts payable and payroll warrant register for the above listed dates are submitted for approval by the City Council.

3. RECOMMENDED ACTION
Ratify the accompanying registers.

5. ATTACHMENTS
· Attachment 1 - May 7, 2026 Accounts Payable Register
· Attachment 2 - May 14, 2026 Accounts Payable Register · Attachment 3 - May 21, 2026 Accounts Payable Register · Attachment 4 - May 28, 2026 Accounts Payable Register · Attachment 5 - May 8, 2026 Payroll Register
· Attachment 6 - May 22, 2026 Payroll Register
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20 Warrant Writing Confirmation Date: 05/07/26 1 of 4 reports for 06/09/26 Council Meeting 05-07-2026
0364
05-07-2026
05-07-2026
05-07-2026
21 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 13:48
User: jmendez
Program ID: apchkrcn

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FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5615 05/06/2026 WIRE 001117 PUBLIC EMPLOYEES RETIREME 886,008.21

DOC INVOICE NO ACCOUNT AMOUNT 18041 CalPERS 202605 100-0000-20414- 836,176.22 18041 CalPERS 202605 760-0000-52001- 49,831.99 50526 05/05/2026 WIRE 000384 SOUTHERN CALIF EDISON CO- 154,632.00 18217 05/05/26 100-0000-56205- 110,666.00 18217 05/05/26 601-5301-56205- 203.02 18217 05/05/26 291-5501-56205- 1,036.35 18217 05/05/26 291-5902-56205- 16.76 18217 05/05/26 293-5501-56205- 16.85 18217 05/05/26 600-5802-56205- 42,693.02 8005571 05/07/2026 PRINTED 013658 ABBA TERMITE AND PEST CON 110.00 17960 035317 100-7203-56999- 110.00 8005572 05/07/2026 PRINTED 011584 ACE 5ON5 LLC 700.00 18125 0000324 100-7101-55000- 700.00 8005573 05/07/2026 PRINTED 019738 ADVANCED SECURITY SYSTEMS 359.55 18083 037704 100-5601-56101- 119.85 18085 037706 100-5601-56101- 119.85 18087 037721 100-5601-56101- 119.85 8005574 05/07/2026 PRINTED 020277 AGUINAGA GREEN INC 977.51 18043 85846 263-5201-53201- 977.51 8005575 05/07/2026 PRINTED 000539 AIR SOURCE INDUSTRIES 1,456.85 18182 00983511 225-3122-53101- 245.05 18182 00983511 225-3215-53101- 245.05 18184 00983593 225-3122-53101- 254.37 18184 00983593 225-3215-53101- 254.38 18185 00983231 225-3122-53101- 77.20 18185 00983231 225-3215-53101- 77.20 18186 00983588 225-3122-53101- 151.80 18186 00983588 225-3215-53101- 151.80 8005576 05/07/2026 PRINTED 001029 ALLSTAR FIRE EQUIPMENT IN 17,626.48 18118 271917 100-3121-53201- 6,284.43 18119 272115 225-3216-54101- 2,857.58 18179 272119 100-3121-53201- 200.00 18204 271436 720-5401-80301- 8,284.47 8005577 05/07/2026 PRINTED 025406 BEAR COMMUNICATIONS INC 376.05 18136 5941998 400-3121-80101- 376.05 8005578 05/07/2026 PRINTED 020741 ARLEN BECK 1,161.30 17964 APRIL2026 100-6102-57101- 436.30 18028 PROFDEV25/26 100-1401-57102- 725.00 22 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 13:48
User: jmendez
Program ID: apchkrcn

Page 2 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005579 05/07/2026 PRINTED 018258 BENDER READY MIX INC 1,532.21

DOC INVOICE NO ACCOUNT AMOUNT 18044 203602 263-5201-53201- 1,532.21 8005580 05/07/2026 PRINTED 014984 JULIAN BERNAL 189.00 18099 RB 4/28/26 - 5/1/26 100-5401-57101- 189.00 8005581 05/07/2026 PRINTED 000006 BLUE RIBBON TROPHY CO 614.71 18101 B-3645 100-5201-53201- 614.71 8005582 05/07/2026 PRINTED 002089 BOUND TREE MEDICAL 1,899.90 18193 86179869 100-3122-53101- 1,899.90 8005583 05/07/2026 PRINTED 004614 JARED C BREWER 150.00 18103 4-28 CLASS E RB 100-3011-53102- 150.00 8005584 05/07/2026 PRINTED 019362 BSN SPORTS LLC 898.87 18241 932823530 100-4011-53102- 898.87 8005585 05/07/2026 PRINTED 002313 BURRO CANYON SHOOTING PAR 100.00 18152 3816 100-4011-57101- 100.00 8005586 05/07/2026 PRINTED 016378 C3 OFFICE SOLUTIONS LLC 7,032.43 18255 INV218830 100-1601-56999- 7,032.43 8005587 05/07/2026 PRINTED 017952 CAL-STATE AUTO PARTS INC 1,145.56 16876 CM573201 100-0000-15203- -403.99 17959 581146 100-0000-15203- 312.91 17963 581170 100-0000-15203- 71.12 18030 581806 100-0000-15203- 78.94 18031 581966 100-0000-15203- 65.80 18032 582507 100-0000-15203- 625.65 18033 582529 100-0000-15203- 48.92 18081 583408 100-0000-15203- 349.81 18206 584561 100-0000-15203- 42.07 18207 584591 100-0000-15203- 35.04 18260 CM575209 100-0000-15203- -19.40 18261 CM574901 100-0000-15203- -19.40 18265 CM575797 100-0000-15203- -41.91 8005588 05/07/2026 PRINTED 000069 CALIFORNIA FORENSIC PHLEB 5,904.00 18166 3212 100-4011-55000- 5,904.00 8005589 05/07/2026 PRINTED 019138 CALIFORNIA WATERS DEVELOP 625.00 18174 26568 100-5601-56101- 625.00 8005590 05/07/2026 PRINTED 006583 CAM SERVICES 757.00 17857 126819 100-7203-56999- 367.00 17858 126822 100-7203-56999- 390.00 23 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 13:48
User: jmendez
Program ID: apchkrcn

Page 3 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005591 05/07/2026 PRINTED 000082 CHAMP SHOE REPAIR 130.00

DOC INVOICE NO ACCOUNT AMOUNT 18194 0452329 100-3121-56101- 130.00 8005592 05/07/2026 PRINTED 018974 CHARTER COMMUNICATIONS HO 316.75 18210 189065501050126 100-3011-56201- 46.03 18212 188991501050126 100-3011-56201- 270.72 8005593 05/07/2026 PRINTED 018974 CHARTER COMMUNICATIONS 960.72 18211 189065401050126 100-3011-56201- 270.72 18213 189065601050126 100-3011-56201- 690.00 8005594 05/07/2026 PRINTED 003595 CINTAS CORPORATION NO 2 280.63 17860 4266858220 100-7203-56107- 280.63 8005595 05/07/2026 PRINTED 019162 CINTAS 135.72 18074 4267649272 100-5401-56107- 135.72 8005596 05/07/2026 PRINTED 015236 ENRIQUE CORREA 100.00 18027 PROFDEV25/26 100-1401-57102- 100.00 8005597 05/07/2026 PRINTED 001749 CORRPRO COMPANIES INC 700.00 18257 826547 600-5803-85106- 700.00 8005598 05/07/2026 PRINTED 005556 CPAC INC 71,599.88 16335 SI-1302739 100-2102-80101- 19,689.97 16335 SI-1302739 100-2102-80101- 51,909.91 8005599 05/07/2026 PRINTED 000101 CULLIGAN 7.50 18013 2047644 600-5802-53199- 7.50 8005600 05/07/2026 PRINTED 025412 TIFFANY DANG 1,097.28 17967 04/07-09/2026RB 100-1801-57101- 1,097.28 8005601 05/07/2026 PRINTED 012114 DANIELS TIRE SERVICE 904.90 18069 200569518 100-0000-15203- 904.90 8005602 05/07/2026 PRINTED 002513 DELTACARE USA 6,977.42 18037 BE007021656 100-0000-20415- 6,977.42 8005603 05/07/2026 PRINTED 000974 DELTA DENTAL OF CALIFORNI 46,323.42 18052 BE007049340A 100-1401-55999- 6,897.52 18053 BE007049340C 100-1401-52001- 39,425.90 8005604 05/07/2026 PRINTED 014203 DIVERSIFIED THERMAL SERVI 4,922.70 17680 S414231 100-7203-56999- 450.00 17681 S414151 100-7203-56999- 457.70 17683 S413324 100-7203-56999- 450.00 17684 S412572 100-7203-56999- 3,565.00 24 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 13:48
User: jmendez
Program ID: apchkrcn

Page 4 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005605 05/07/2026 PRINTED 011271 DOERSCHEL AND ASSOCIATES 12,420.00

DOC INVOICE NO ACCOUNT AMOUNT 18117 111009 100-1201-55999- 2,700.00 18120 2026001 100-1201-55999- 9,720.00 8005606 05/07/2026 PRINTED 017762 DAVID WILSON'S VILLA FORD 311.03 18072 039983 100-0000-15203- 62.31 18208 094588 100-0000-15203- 248.72 8005607 05/07/2026 PRINTED 000646 EAST ORANGE COUNTY WATER 10,661.07 17854 2/11-4/8 1409000 100-7203-56204- 9,386.27 17855 2/11-4/8 1409100 100-7203-56204- 1,274.80 8005608 05/07/2026 PRINTED 002741 EMERGENCY RESPONSE CRIME 750.00 18151 OP2026-310 100-4011-55000- 750.00 8005609 05/07/2026 PRINTED 000127 EMPLOYMENT DEVELOPMENT DE 15,660.00 18090 L0909714992 760-1401-50205- 15,660.00 8005610 05/07/2026 PRINTED 016858 ENCORP ENVIRONMENTAL NETW 880.00 18014 P26019.O23 100-5601-56101- 880.00 8005611 05/07/2026 PRINTED 001990 EYEMED 1,168.46 18040 167327264 100-0000-20416- 1,168.46 8005612 05/07/2026 PRINTED 001639 FACTORY MOTOR PARTS CO 16.23 18062 12-7135708 100-0000-15203- 16.23 8005613 05/07/2026 PRINTED 002291 FARRELL & ASSOCIATES 889.11 18156 59132 100-4011-55104- 889.11 8005614 05/07/2026 PRINTED 015628 FIRE APPARATUS SOLUTIONS 12,265.38 18019 0102W21675 100-5401-56999- 12,265.38 8005615 05/07/2026 PRINTED 000002 FLEET SERVICES INC 35.71 18061 01P177980 100-0000-15203- 35.71 8005616 05/07/2026 PRINTED 012434 FORENSIC NURSE SPECIALIST 1,700.00 18154 6608 100-4131-55101- 1,700.00 8005617 05/07/2026 PRINTED 002198 GALLS LLC 55.39 16792 034375220 100-4011-53102- -280.14 18157 034868692 100-4011-53102- 79.02 18158 034868709 100-4011-53102- 3.65 18159 034910647 100-4011-53102- 10.78 18160 034910653 100-4011-53102- 10.78 18161 034910654 100-4011-53102- 10.78 18162 034910656 100-4011-53102- 10.78 18163 034924224 100-4011-53102- 61.74 18164 034931172 100-4011-53102- 138.10 25 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 13:48
User: jmendez
Program ID: apchkrcn

Page 5 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 18165 034895732 100-4121-59999- 9.90 8005618 05/07/2026 PRINTED 008759 GEVORK CONSULTING ENGINEE 6,020.00

DOC INVOICE NO ACCOUNT AMOUNT 18036 250825-2 600-5802-80101- 6,020.00 8005619 05/07/2026 PRINTED 013456 GMC ELECTRICAL INC 4,750.00 17987 6535-E 600-5802-56101- 4,750.00 8005620 05/07/2026 PRINTED 025343 GOLD 'N' KOI INC 230.00 18105 25387 600-5803-56103- 230.00 8005621 05/07/2026 PRINTED 005369 JEFFREY D GRAY 324.00 18167 04/06-10/2026RB 100-4011-57101- 324.00 8005622 05/07/2026 PRINTED 011795 TYLER HAGIE 59.32 18104 4-27 CLASS E RB 100-3011-53102- 59.32 8005623 05/07/2026 PRINTED 014632 JAMES HAMMORTREE 150.00 18106 4-30 CLASS E RB 100-3011-53102- 150.00 8005624 05/07/2026 PRINTED 004358 HILLTOP ALARMS INC 425.00 18199 51812 100-7203-56999- 425.00 8005625 05/07/2026 PRINTED 025408 DALE HOLDEN 4,002.25 18078 DRC25-0028 100-0000-20106- 4,002.25 8005626 05/07/2026 PRINTED 000454 HOTSY OF SOUTHERN CALIFOR 44.64 18077 10024702 100-0000-15203- 44.64 8005627 05/07/2026 PRINTED 006309 HUNTINGTON SECURITY SYSTE 71.26 18091 0022024-IN 100-5601-56101- 35.63 18093 0022025-IN 100-5601-56101- 35.63 8005628 05/07/2026 PRINTED 025396 HYDROBLAST 1,290.00 18065 14963 100-5301-56999- 1,290.00 8005629 05/07/2026 PRINTED 009030 ICON SIGNS / RKSK GROUP I 369.01 17861 9320 510-7201-84101- 369.01 8005630 05/07/2026 PRINTED 009564 INFOSEND INC 2,214.78 18250 307379 100-1842-53104- 943.22 18250 307379 100-1842-55104- 1,271.56 8005631 05/07/2026 PRINTED 001828 IRV SEAVER MOTORCYCLES 892.70 18190 20260842 100-5401-56999- 892.70 8005632 05/07/2026 PRINTED 020689 JMDIAZ INC 5,926.80 18173 007 (26-038) 500-5704-87101- 592.68 18173 007 (26-038) 550-5704-87101- 5,334.12 26 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 13:48
User: jmendez
Program ID: apchkrcn

Page 6 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005633 05/07/2026 PRINTED 020475 JOE MAR POLYGRAPH 750.00

DOC INVOICE NO ACCOUNT AMOUNT 18153 26-010-OPD 100-4011-55000- 750.00 8005634 05/07/2026 PRINTED 001592 JTB SUPPLY CO INC 6,055.55 16972 116548 100-5702-53201- 6,055.55 8005635 05/07/2026 PRINTED 016668 KILGORE FITNESS SERVICES 1,324.68 18216 9038 100-3121-56101- 578.29 18218 9034 100-3121-56101- 145.00 18219 9056 100-3121-56101- 601.39 8005636 05/07/2026 PRINTED 016844 KILTER TERMITE AND PEST C 660.00 18016 665428 100-5601-56101- 160.00 18018 665628 100-5601-56101- 250.00 18088 665621 100-5601-56101- 250.00 8005637 05/07/2026 PRINTED 010008 KRONOS INC 45.16 18189 I10010070953 100-3011-55999- 45.16 8005638 05/07/2026 PRINTED 000222 LIFE-ASSIST INC 10,352.77 18122 2108982 100-3122-53101- 2,670.46 18122 2108982 225-3122-53101- 5,934.37 18122 2108982 225-3215-53101- 1,631.96 18124 2105982 100-3122-53101- 15.13 18124 2105982 225-3122-53101- 33.62 18124 2105982 225-3215-53101- 9.24 18180 2109316 100-3122-53101- 15.13 18180 2109316 225-3122-53101- 33.62 18180 2109316 225-3215-53101- 9.24 8005639 05/07/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 35.97 18079 64118220 100-0000-15203- 35.97 8005640 05/07/2026 PRINTED 002539 PHIL McMULLIN 243.00 18007 03/15-18/2026RB 360-4011-57101- 243.00 8005641 05/07/2026 PRINTED 025238 MATTHEW MENCHACA 255.00 18009 PROFDEV25/26 100-1401-57102- 255.00 8005642 05/07/2026 PRINTED 017136 GABRIELA MENENDEZ 1,130.00 18012 PROFDEV25/26 100-1401-57102- 1,130.00 8005643 05/07/2026 PRINTED 020065 MERIDIAN RAPID DEFENSE GR 8,081.25 18092 INV-R-6639 100-5201-55999- 8,081.25 8005644 05/07/2026 PRINTED 001867 MISSION LINEN SUPPLY 3,346.42 18005 525940576 100-4011-55999- 265.79 18108 04/30/26 STMT 134334 100-3121-56107- 442.99 27 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 13:48
User: jmendez
Program ID: apchkrcn

Page 7 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 18109 04/30/26 STMT 134351 100-3121-56107- 297.50

DOC INVOICE NO ACCOUNT AMOUNT 18110 04/30/26 STMT 134315 100-3121-56107- 378.22 18112 04/30/26 STMT 134168 100-3121-56107- 268.80 18113 04/30/26 STMT 134329 100-3121-56107- 328.23 18114 04/30/26 STMT 217880 100-3121-56107- 579.60 18115 04/30/26 STMT 134170 100-3121-56107- 262.40 18116 04/30/26 STMT 134988 100-3121-56107- 257.10 18240 525982752 100-4011-55999- 265.79 8005645 05/07/2026 PRINTED 020688 SOUTHERN CALIFORNIA NEWS 944.78 18026 0011774319 400-5601-80101- 944.78 8005646 05/07/2026 PRINTED 019010 MOTOPORT USA 368.00 18149 3541 100-4011-53102- 368.00 8005647 05/07/2026 PRINTED 000261 MUNICIPAL WATER DISTRICT 1,547.78 18038 18020 600-5802-53105- 896.78 18042 18024 600-5802-53105- 651.00 8005648 05/07/2026 PRINTED 020446 JESUS MURILLO 126.00 18107 RB 4/26/26 - 4/28/26 100-5401-57101- 126.00 8005649 05/07/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 35,011.30 18175 84647 100-5501-56103- 14,661.14 18176 84649 263-5201-56103- 7,040.87 18178 84540 293-5501-56103- 1,548.39 18181 84515 294-5501-56103- 4,364.63 18183 84648 100-5501-56103- 1,939.76 18187 84650 600-5501-56103- 5,456.51 8005650 05/07/2026 PRINTED 099997 ARRAY 69.00 18232 18232 100-0000-20105- 69.00 8005651 05/07/2026 PRINTED 099997 CHAPMAN UNIVERSITY 100.00 18235 18235 100-0000-20105- 100.00 8005652 05/07/2026 PRINTED 099997 CHAPMAN UNIVERSITY 100.00 18239 18239 100-0000-20105- 100.00 8005653 05/07/2026 PRINTED 099997 CHAPMAN UNIVERSITY 100.00 18237 18237 100-0000-20105- 100.00 8005654 05/07/2026 PRINTED 099997 CHAPMAN UNIVERSITY 100.00 18236 18236 100-0000-20105- 100.00 8005655 05/07/2026 PRINTED 099997 CHAPMAN UNIVERSITY 100.00 18238 18238 100-0000-20105- 100.00 8005656 05/07/2026 PRINTED 099997 CHAPMAN, PAUL & EMILY 975.86 28 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 13:48
User: jmendez
Program ID: apchkrcn

Page 8 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 18230 18230 100-0000-20111- 975.86 8005657 05/07/2026 PRINTED 099997 INNOVATIVE CONSTRUCTION S 565.25

DOC INVOICE NO ACCOUNT AMOUNT 18229 18229 100-0000-20105- 565.25 8005658 05/07/2026 PRINTED 099997 INNOVATIVE CONSTRUCTION S 824.18 18228 18228 100-0000-20105- 824.18 8005659 05/07/2026 PRINTED 099997 LEGAL SUPPORT NETWORK LLC 69.00 18233 18233 100-0000-20105- 69.00 8005660 05/07/2026 PRINTED 099997 LEGAL SUPPORT NETWORK LLC 120.50 18234 18234 100-0000-20105- 120.50 8005661 05/07/2026 PRINTED 099997 MAGNOLIA RESIDENCES LLC 7,362.90 18227 18227 100-0000-20111- 7,362.90 8005662 05/07/2026 PRINTED 099997 ROSEN, ALAN & CHERYL 1,100.90 18226 18226 100-0000-20111- 1,100.90 8005663 05/07/2026 PRINTED 099997 THE RICCI FAMILY REVOCABL 121.12 18231 18231 100-0000-20111- 121.12 8005664 05/07/2026 PRINTED 099994 ANTONIA CAUDILL 123.99 17993 00012124-03 600-0000-11106- 123.99 8005665 05/07/2026 PRINTED 099994 ASHLEY JENNINGS 20.05 17995 00053517-02 600-0000-11106- 20.05 8005666 05/07/2026 PRINTED 099994 CESAR TOYOFUKU 120.00 17992 00044238-07 600-0000-11106- 120.00 8005667 05/07/2026 PRINTED 099994 DANIEL FLORES 79.43 17997 00055738-05 600-0000-11106- 79.43 8005668 05/07/2026 PRINTED 099994 DANIELLE PELKE 122.84 17998 00009482-02 600-0000-11106- 122.84 8005669 05/07/2026 PRINTED 099994 DEVON KOSTER 35.09 17991 00049674-03 600-0000-11106- 35.09 8005670 05/07/2026 PRINTED 099994 H A BOEHNER 208.87 18004 00034619-00 600-0000-11106- 208.87 8005671 05/07/2026 PRINTED 099994 JUNE TDTRAN PROPERTIES, L 36.03 17994 00020481-07 600-0000-11106- 36.03 8005672 05/07/2026 PRINTED 099994 KIRSTEN PALM 199.70 18001 00027480-05 600-0000-11106- 199.70 29 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 13:48
User: jmendez
Program ID: apchkrcn

Page 9 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005673 05/07/2026 PRINTED 099994 LUKE STIEBEL 375.99

DOC INVOICE NO ACCOUNT AMOUNT 17999 00055726-03 600-0000-11106- 375.99 8005674 05/07/2026 PRINTED 099994 MICHAEL A OLDENBURG 93.53 17996 00028255-00 600-0000-11106- 93.53 8005675 05/07/2026 PRINTED 099994 RUBANA ALI 400.60 18002 00012548-00 600-0000-11106- 400.60 8005676 05/07/2026 PRINTED 099994 SANDRA CHONG 72.97 18000 00025089-10 600-0000-11106- 72.97 8005677 05/07/2026 PRINTED 099994 TERRY BLAKEMAN 182.26 17990 00003522-00 600-0000-11106- 182.26 8005678 05/07/2026 PRINTED 000096 COUNTY OF ORANGE 91.00 18222 Z2665693 600-5803-56102- 91.00 8005679 05/07/2026 PRINTED 000300 ORANGE ELDERLY SERVICES I 31,344.63 18034 March 2026 SMP 263-7104-55000- 31,344.63 8005680 05/07/2026 PRINTED 000570 P J PRINTERS INC 1,718.47 17972 235935 100-1801-55104- 1,503.11 18225 234828 100-1201-53101- 107.68 18225 234828 100-1801-53101- 107.68 8005681 05/07/2026 PRINTED 012869 LARA PAGLINAWAN 125.00 18010 PROFDEV25/26 100-1401-57102- 125.00 8005682 05/07/2026 PRINTED 019060 PARTS AUTHORITY LLC 3,791.59 18051 April Stmt 2026 100-0000-15203- 3,791.59 8005683 05/07/2026 PRINTED 019401 PENN CARE INC 198.79 18054 A163465 100-0000-15203- 198.79 8005684 05/07/2026 PRINTED 002883 PLUMBERS DEPOT INC 17,650.49 17789 PD-60967 601-5301-80101- 17,650.49 8005685 05/07/2026 PRINTED 001876 PRADO FAMILY SHOOTING RAN 900.00 18148 7835 100-4011-55000- 900.00 8005686 05/07/2026 PRINTED 018185 PREMIER FIRST RESPONDER 150.00 18172 2010 100-4011-55101- 150.00 8005687 05/07/2026 PRINTED 007130 PTI SAND & GRAVEL INC 923.24 18102 162408 600-5803-81999- 923.24 8005688 05/07/2026 PRINTED 020287 RYAN QUIJADA 90.08 30 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 13:48
User: jmendez
Program ID: apchkrcn

Page 10 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 18008 03/23-24/2026RB 100-4011-57101- 90.08 8005689 05/07/2026 PRINTED 025016 RCR TRAFFIC SPECIALIST 312.48

DOC INVOICE NO ACCOUNT AMOUNT 18063 14278 100-5201-53201- 312.48 8005690 05/07/2026 PRINTED 004788 RCS INVESTIGATIONS AND CO 9,900.00 17989 7297 100-1401-55101- 9,900.00 8005691 05/07/2026 PRINTED 020543 RENEWELL FLEET SERVICE LL 140.00 18082 10904 100-5401-56999- 140.00 8005692 05/07/2026 PRINTED 020080 REPUBLIC EVS 3,696.90 18096 13163 - 1 720-5401-80301- 3,696.90 8005693 05/07/2026 PRINTED 016068 CRISANTO ROSALES 315.00 18098 RB 4/26/26 - 5/1/26 100-5401-57101- 315.00 8005694 05/07/2026 PRINTED 012750 S & J SUPPLY COMPANY INC 5,689.20 18220 S100269627.002 600-5803-81999- 5,689.20 8005695 05/07/2026 PRINTED 000937 SEAGRAVE FIRE APPARATUS 2,523.27 18058 000156555 100-0000-15203- 2,523.27 8005696 05/07/2026 PRINTED 015842 LOGAN SHRYOCK 324.00 18168 04/06-10/2026RB 100-4011-57101- 324.00 8005697 05/07/2026 PRINTED 001077 SNAP-ON TOOL INDUSTRIAL D 848.68 18055 ARV/67700426 100-5401-53101- 848.68 8005698 05/07/2026 PRINTED 000718 SOUTH COAST AQMD 517.47 18121 4713472 600-5802-56101- 172.49 18127 4712804 600-5802-56101- 172.49 18130 4712803 600-5802-56101- 172.49 8005699 05/07/2026 PRINTED 016802 SOUTHERN CALIFORNIA SHRED 130.00 18155 305476 100-4011-55999- 130.00 8005700 05/07/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 41,362.18 18060 IN-0000875249 100-0000-15204- 41,362.18 8005701 05/07/2026 PRINTED 000386 SC FUELS 1,088.69 18191 1226523 100-0000-15204- 1,088.69 8005702 05/07/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 3,289.46 18059 IN-0000344154 100-0000-15205- 3,289.46 8005703 05/07/2026 PRINTED 002219 SPECTRUM GAS PRODUCTS 70.00 18188 0000686616 100-3121-56101- 70.00 31 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 13:48
User: jmendez
Program ID: apchkrcn

Page 11 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005704 05/07/2026 PRINTED 000396 STATE OF CALIF DEPT OF JU 1,093.00

DOC INVOICE NO ACCOUNT AMOUNT 18006 035101 100-4011-55999- 1,093.00 8005705 05/07/2026 PRINTED 005937 STATE OF CALIFORNIA 1,189.80 18171 Cal Green - Q1 2026 100-0000-20302- 1,189.80 8005706 05/07/2026 PRINTED 014665 KATEY SULLIVAN 650.00 18011 PROFDEV25/26 100-1401-57102- 650.00 8005707 05/07/2026 PRINTED 001303 SUNRISE MULTISPECIALIST M 3,804.00 18126 00207417-00 100-3011-55101- 797.00 18129 00207468-00 100-3011-55101- 1,093.00 18214 00207698-00 100-3011-55101- 431.00 18215 00207873-00 100-3011-55101- 1,483.00 8005708 05/07/2026 PRINTED 000402 SUSAN SAXE-CLIFFORD PHD 450.00 18003 26-0423-8 100-1401-55101- 450.00 8005709 05/07/2026 PRINTED 019329 TESS ELECTRIC INC 800.00 18111 1775 600-5802-56102- 800.00 8005710 05/07/2026 PRINTED 018234 THE HUB OC 12,179.72 18076 104 2026 412-6431-55999- 12,179.72 8005711 05/07/2026 PRINTED 000233 THE PEAVEY CORP 201.79 18242 426789 100-4134-53199- 201.79 8005712 05/07/2026 PRINTED 001183 TITAN AUTOMOTIVE 207.93 18243 85432 100-4133-53299- 109.66 18244 85492 100-4133-53299- 98.27 8005713 05/07/2026 PRINTED 002753 TOWNSEND PUBLIC AFFAIRS I 9,000.00 18137 25325 100-0000-50999- 9,000.00 8005714 05/07/2026 PRINTED 003155 TRI-AD 745.75 17988 96070723 100-1401-55999- 745.75 8005715 05/07/2026 PRINTED 017152 TRIPEPI SMITH AND ASSOCIA 4,559.25 18070 17071 100-5001-55999- 3,533.00 18071 17065 100-5001-55999- 1,026.25 8005716 05/07/2026 PRINTED 000001 U S ARMOR CORP 1,189.50 18170 52462 100-4011-54101- 1,189.50 8005717 05/07/2026 PRINTED 001480 U S BANK 3,025.00 18253 8122829 100-0000-50301- 3,025.00 8005718 05/07/2026 PRINTED 013781 ULTIMATE MAINTENANCE SERV 23,516.00 18089 36489 100-5601-56104- 23,516.00 32 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 13:48
User: jmendez
Program ID: apchkrcn

Page 12 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005719 05/07/2026 PRINTED 000419 UNDERGROUND SERVICE ALERT 564.70

DOC INVOICE NO ACCOUNT AMOUNT 18050 420260527 600-5803-56102- 564.70 8005720 05/07/2026 PRINTED 000419 DIG SAFE BOARD 198.09 18049 25-263670 600-5803-56102- 198.09 8005721 05/07/2026 PRINTED 000944 UNITED PARCEL SERVICE 346.22 18056 00005733W1176 2026 100-3011-53104- 50.82 18056 00005733W1176 2026 100-1401-53104- 49.42 18056 00005733W1176 2026 100-0000-53104- 100.36 18057 00005733W1186 2026 100-1401-53104- 58.24 18057 00005733W1186 2026 100-0000-53104- 87.38 8005722 05/07/2026 PRINTED 019230 UNITED RENTALS INC 958.32 18094 261245331-001 263-5201-53201- 315.38 18095 261242777-001 263-5201-53201- 642.94 8005723 05/07/2026 PRINTED 020753 UNITED SAFETY SERVICES 172.18 16958 229789 730-1306-54101- 172.18 8005724 05/07/2026 PRINTED 017322 FRANCISCO VASQUEZ 294.00 18015 PROFDEV25/26 100-1401-57102- 294.00 8005725 05/07/2026 PRINTED 001845 VERIZON WIRELESS 116.43 18259 6142208081 731-1306-56201- 116.43 8005726 05/07/2026 PRINTED 020244 VICTORY LOCK CONTROL INC 922.60 18029 i7826 600-5802-53199- 922.60 8005727 05/07/2026 PRINTED 002304 VISION SERVICE PLAN - (CA 6,128.20 18039 VSP 202605 100-0000-20416- 6,128.20 8005728 05/07/2026 PRINTED 000431 W W GRAINGER INC 3,353.87 17954 9862455897 100-5702-53299- 254.74 17955 9862455889 100-5702-53299- 1,962.76 18035 9897391802 600-5802-56102- 430.83 18080 9898125738 100-0000-15203- 460.12 18169 9716539235 100-3121-53201- 245.42 8005729 05/07/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 4,012.19 18020 5791200 600-5802-53201- 956.82 18021 5791198 600-5802-53201- 478.41 18022 5791203 600-5802-53201- 1,007.85 18023 5791197 600-5802-53201- 516.68 18024 5791201 600-5802-53201- 682.53 18025 5791202 600-5802-53201- 1,052.50 18269 CM5790246 600-5802-53201- -682.60 33 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 13:48
User: jmendez
Program ID: apchkrcn

Page 13 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005730 05/07/2026 PRINTED 000439 WEST COAST ARBORISTS INC 86,638.00

DOC INVOICE NO ACCOUNT AMOUNT 18045 241764 601-5501-56999- 57,565.00 18046 242491 601-5501-56999- 28,413.00 18066 243145 100-5501-56103- 660.00 8005731 05/07/2026 PRINTED 000448 WILLDAN ENGINEERING 34,842.50 18048 00423904 600-5803-85103- 16,400.00 18245 00237813 100-6201-55999- 18,375.00 18246 002-37814 100-6201-55999- 67.50 8005732 05/07/2026 PRINTED 025265 ALISHA WUN 409.45 17677 0543 100-3121-55101- 409.45 8005733 05/07/2026 PRINTED 002275 STEVEN WYNN 69.00 18202 04/08-10/2026RB 100-4011-57101- 69.00 8005734 05/07/2026 PRINTED 002801 YO FIRE SUPPLIES 723.27 18017 1038665 600-5803-81999- 723.27 8005735 05/07/2026 PRINTED 000452 ZUMAR INDUSTRIES INC 2,275.68 18068 11795 100-5201-53201- 2,275.68 167 CHECKS CASH ACCOUNT TOTAL 1,718,180.47 .00 34 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 13:48
User: jmendez
Program ID: apchkrcn

Page 14 ends

UNCLEARED CLEARED
167 CHECKS FINAL TOTAL 1,718,180.47 .00 ** END OF REPORT - Generated by Jocelin Mendez **
35 Warrant Writing Confirmation Date: 05/14/26 2 of 4 reports for 06/09/26 Council Meeting 05-15-2026
0365
05-15-2026
05-18-2026
05-18-2026
36 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:54
User: jmendez
Program ID: apchkrcn

Page 1 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All Except Voids CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5612 05/13/2026 WIRE 000261 MUNICIPAL WATER DISTRICT 542,958.94

DOC INVOICE NO ACCOUNT AMOUNT 16930 12078 600-5802-53105- 542,958.94 51326 05/13/2026 WIRE 000385 SOUTHERN CALIFORNIA GAS C 839.19 18446 05/13/2026 100-0000-56203- 839.19 514262 05/14/2026 WIRE 004255 US BANK NATIONAL ASSOC ND 20,681.37 17810 2026/3-4000 100-4001-53199- 36.95 17810 2026/3-4000 100-4011-53101- 80.12 17810 2026/3-4000 100-4011-53199- 233.00 17810 2026/3-4000 100-4011-55104- 184.26 17810 2026/3-4000 100-4011-55999- 347.20 17810 2026/3-4000 100-4011-56201- 169.99 17810 2026/3-4000 100-4011-57101- 5,212.40 17810 2026/3-4000 100-4011-57101- 804.50 17810 2026/3-4000 100-4011-57101- 241.80 17810 2026/3-4000 100-4011-57101- 4,029.40 17810 2026/3-4000 100-4121-53199- 385.35 17810 2026/3-4000 100-4131-53199- 15.07 17810 2026/3-4000 100-4134-53199- 144.57 17810 2026/3-4000 100-4141-53199- 335.38 17810 2026/3-4000 360-4011-57101- 8,338.98 17810 2026/3-4000 570-4134-80101- 122.40 12172026 05/14/2026 PRINTED 025416 ACTION DUCT CLEANING OF O 275.00 18200 1570 100-7203-56101- 275.00 12172027 05/14/2026 PRINTED 019738 ADVANCED SECURITY SYSTEMS 119.85 18316 037750 100-5601-56101- 119.85 12172028 05/14/2026 PRINTED 025392 AGRISERVE PEST CONTROL IN 11,440.00 18284 121612 601-5301-56999- 11,440.00 12172029 05/14/2026 PRINTED 020629 ALERT 360 68.50 18315 17262852 100-5601-56999- 68.50 12172030 05/14/2026 PRINTED 020698 ALL CITY MANAGEMENT SERVI 22,977.20 18847 PS-INV105792 100-4141-55999- 22,977.20 12172031 05/14/2026 PRINTED 001510 ANAHEIM FULLERTON TOWING 750.00 18361 25-0926-53066 100-5401-56999- 750.00 12172032 05/14/2026 PRINTED 011254 ARC DOCUMENT SOLUTIONS LL 128.57 18368 13100757 263-5101-87102- 89.41 18404 13108879 263-5101-87102- 39.16 12172033 05/14/2026 PRINTED 001014 B & M LAWN & GARDEN CENTE 4,172.15 18292 719695 601-5301-53299- 61.19 18294 719979 601-5301-53299- 524.54 37 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:54
User: jmendez
Program ID: apchkrcn

Page 2 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All Except Voids CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 18295 720186 270-5201-53299- 603.39

DOC INVOICE NO ACCOUNT AMOUNT 18297 720931 263-5201-53201- 19.92 18299 719982 601-5301-80101- 2,963.11 12172034 05/14/2026 PRINTED 020690 BIO AQUATICS LAKE MANAGEM 3,033.00 18131 41623 100-7203-56999- 3,033.00 12172035 05/14/2026 PRINTED 020943 BORDIN SEMMER LLP 34,903.80 18311 Statement No. 2 731-1301-55102- 7,003.00 18318 Statement No. 3 731-1301-55102- 27,900.80 12172036 05/14/2026 PRINTED 006583 CAM SERVICES 1,524.00 18285 125397 100-5301-56999- 385.00 18380 129468 100-5301-56999- 1,139.00 12172037 05/14/2026 PRINTED 018974 CHARTER COMMUNICATIONS 1,044.99 18423 114973901041426 100-1601-56201- 144.99 18424 189064601041426 100-1601-56201- 900.00 12172038 05/14/2026 PRINTED 001011 WEX BANK 665.19 18270 112427356 100-4133-53299- 665.19 12172039 05/14/2026 PRINTED 003595 CINTAS CORPORATION NO 2 177.73 18132 4267643990 100-7203-56107- 177.73 12172040 05/14/2026 PRINTED 025424 WILLIAM P CLARK 950.00 18428 121525 - CLARK 731-1306-50203- 950.00 12172041 05/14/2026 PRINTED 025411 COUNTY OF ORANGE 10,000.00 18359 SART Segment 1 Rent 510-7201-84101- 10,000.00 12172042 05/14/2026 PRINTED 002870 CROSSTOWN ELECTRICAL & DA 8,803.60 18047 5085-004 100-5702-56999- 8,803.60 12172043 05/14/2026 PRINTED 016793 CROWN CASTLE FIBER LLC 4,800.00 18354 2125792 100-1601-56201- 2,400.00 18356 2140444 100-1601-56201- 2,400.00 12172044 05/14/2026 PRINTED 000101 CULLIGAN 60.87 18309 2050014 100-1201-53101- 60.87 12172045 05/14/2026 PRINTED 001004 DEPT OF CONSERVATION 4,676.98 18365 SMIP FEES, Q1 2026 100-0000-20302- 4,676.98 12172046 05/14/2026 PRINTED 000112 DEPT OF TRANSPORTATION 15,518.31 18362 SL260663 100-5702-56999- 10,286.57 18362 SL260663 100-5702-56205- 5,231.74 12172047 05/14/2026 PRINTED 014203 DIVERSIFIED THERMAL SERVI 34,870.63 38 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:54
User: jmendez
Program ID: apchkrcn

Page 3 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All Except Voids CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 18135 S407563 100-7203-56999- 3,516.00

DOC INVOICE NO ACCOUNT AMOUNT 18196 S414678 100-7203-56999- 3,830.00 18197 S414690 100-7203-56999- 3,565.00 18198 S415163 100-7203-56999- 2,581.36 18415 S411109 100-5601-56101- 1,885.00 18417 C260637-1 100-5601-56101- 16,926.00 18418 S414044 100-5601-56101- 2,567.27 12172048 05/14/2026 PRINTED 001120 DOOLEY ENTERPRISES INC 29,163.08 18854 71761 100-4011-53199- 29,163.08 12172049 05/14/2026 PRINTED 017762 DAVID WILSON'S VILLA FORD 1,655.58 18376 036882 720-5401-80301- 1,655.58 12172050 05/14/2026 PRINTED 002198 GALLS LLC 1,323.90 16795 034443838 100-4011-53102- -79.02 16861 034311925 100-4011-53102- -258.96 18848 034958816 100-4011-53102- 224.11 18849 034971502 100-4011-53102- 94.80 18850 034983769 100-4011-53102- 115.22 18851 034983772 100-4011-53102- 6.44 18852 034983813 100-4011-53102- 243.48 18854 034995794 100-4011-53102- 704.96 18855 034995795 100-4011-53102- 25.15 18856 034995911 100-4011-53102- 247.72 12172051 05/14/2026 PRINTED 025343 GOLD 'N' KOI INC 230.00 18377 25140 600-5803-56103- 230.00 12172052 05/14/2026 PRINTED 019436 HASA INC 1,359.64 18133 1118063 100-7203-53201- 1,084.11 18134 1118597 100-7203-56999- 275.53 12172053 05/14/2026 PRINTED 000454 HOTSY OF SOUTHERN CALIFOR 308.65 18393 10024752 100-0000-15203- 308.65 12172054 05/14/2026 PRINTED 009030 ICON SIGNS / RKSK GROUP I 662.40 18139 9336 510-7201-84101- 662.40 12172055 05/14/2026 PRINTED 009564 INFOSEND INC 3,462.41 18416 301838 100-1842-53104- 2,845.18 18416 301838 100-1842-55104- 617.23 12172056 05/14/2026 PRINTED 025421 MATTHEW INGLE 2,824.00 18364 021826 - INGLE 731-1306-50203- 2,824.00 12172057 05/14/2026 PRINTED 025402 THE JACMAN GROUP 6,500.00 18850 263361-1560A 600-5802-57101- 6,500.00 39 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:54
User: jmendez
Program ID: apchkrcn

Page 4 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All Except Voids CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 12172058 05/14/2026 PRINTED 000199 KENNEDY EQUIPMENT CO INC 199.11

DOC INVOICE NO ACCOUNT AMOUNT 18221 77800 600-5802-53199- 199.11 12172059 05/14/2026 PRINTED 016844 KILTER TERMITE AND PEST C 660.00 18317 666193 100-5601-56101- 250.00 18319 666188 100-5601-56101- 250.00 18320 666294 100-5601-56101- 160.00 12172060 05/14/2026 PRINTED 025422 KOSMONT REAL ESTATE SERVI 11,723.40 18304 2602.8-001 100-1201-55999- 2,662.40 18305 2602.8-002 100-1201-55999- 9,061.00 12172061 05/14/2026 PRINTED 025418 KREATE STRATEGIES INC 35,000.00 18302 BCBECQU1-0001 100-1201-55999- 17,500.00 18307 BCBECQU1-0002 100-1201-55999- 17,500.00 12172062 05/14/2026 PRINTED 025352 LAURA LEY 66.65 18335 03/25/2026RB 100-4011-57101- 66.65 12172063 05/14/2026 PRINTED 000223 LIFECOM INC 445.09 18419 2109269-IN 600-5802-56101- 365.09 18420 2109267-IN 600-5802-56101- 80.00 12172064 05/14/2026 PRINTED 021021 LINEGEAR INC 4,998.13 18858 62693 720-5401-80301- 4,998.13 12172065 05/14/2026 PRINTED 014850 LYONS SECURITY SERVICE IN 15,286.92 18338 40881 100-7203-56999- 15,286.92 12172066 05/14/2026 PRINTED 000239 MAJOR LEAGUE SPFTBALL INC 4,665.00 18140 2050-26 100-7203-56999- 3,580.00 18140 2050-26 105-7203-56999- 1,085.00 12172067 05/14/2026 PRINTED 000239 MAJOR LEAGUE CONSTRUCTION 4,150.00 18141 2064-26 100-7203-56999- 3,200.00 18141 2064-26 105-7203-56999- 950.00 12172068 05/14/2026 PRINTED 002731 JOHN MANCINI 243.00 18303 03/30-02/2026RB 360-4011-57101- 243.00 12172069 05/14/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 433.92 18378 64354370 100-0000-15203- 328.98 18379 64527043 100-0000-15203- 60.75 18386 64532586 100-0000-15203- 44.19 12172070 05/14/2026 PRINTED 020752 BOSCO LEGAL SERVICES 334.10 17838 15241505 731-1301-55102- 334.10 12172071 05/14/2026 PRINTED 002880 MOORE IACOFANO GOLTSMAN 11,586.25 40 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:54
User: jmendez
Program ID: apchkrcn

Page 5 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All Except Voids CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 18142 0096275 510-7201-84101- 11,586.25 12172072 05/14/2026 PRINTED 000261 MUNICIPAL WATER DISTRICT 536.93

DOC INVOICE NO ACCOUNT AMOUNT 18385 3313 600-5802-53101- 536.93 12172073 05/14/2026 PRINTED 016294 TREVOR NELSON 35.76 18301 04/15/2026RB 100-4011-57101- 35.76 12172074 05/14/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 30,163.01 18177 84599 291-5501-56103- 30,163.01 12172075 05/14/2026 PRINTED 020056 NIKKIS FLAGS 2,405.00 18263 8210 100-0000-15201- 2,405.00 12172076 05/14/2026 PRINTED 000052 OFFICE DEPOT INC 6,360.30 18254 22989031 100-2101-53101- 57.99 18254 22989031 100-3011-53101- 107.70 18254 22989031 100-4141-53101- 102.75 18254 22989031 100-7001-53101- 42.43 18254 22989031 600-5802-53101- 327.90 18427 463028867001 100-0000-15201- 5,721.53 12172077 05/14/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 6,680.20 18293 STTM003889 100-4011-53299- 6,545.00 18851 SH74160 100-4011-55104- 135.20 12172078 05/14/2026 PRINTED 000952 ORANGE COUNTY OVERHEAD DO 425.00 18314 78468 100-5601-56101- 425.00 12172079 05/14/2026 PRINTED 012836 ORANGE COUNTY WINWATER WO 4,373.93 18279 189790 01 600-5803-53201- 4,373.93 12172080 05/14/2026 PRINTED 000300 ORANGE ELDERLY SERVICES I 18,675.00 18143 OES May Operations 100-7104-55999- 18,675.00 12172081 05/14/2026 PRINTED 013213 O'REILLY AUTO ENTERPRISES 3,384.13 18352 April Stmt 2026 100-0000-15203- 3,384.13 12172082 05/14/2026 PRINTED 001325 PEST OPTIONS, INC 1,110.00 18144 476939 100-7203-56999- 230.00 18145 477512 100-7203-56999- 370.00 18146 477464 100-7203-56999- 285.00 18147 477523 100-7203-56999- 225.00 12172083 05/14/2026 PRINTED 025312 PREMIER AQUATIC SERVICES 18,000.00 18195 3621 100-7103-55000- 18,000.00 12172084 05/14/2026 PRINTED 000016 ADAMSON POLICE PRODUCTS 2,395.11 18849 INV451333 355-4121-53199- 2,395.11 41 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:54
User: jmendez
Program ID: apchkrcn

Page 6 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All Except Voids CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 12172085 05/14/2026 PRINTED 003779 PROMODAG 1,698.75

DOC INVOICE NO ACCOUNT AMOUNT 18425 14925/0426 100-1601-56999- 1,698.75 12172086 05/14/2026 PRINTED 025401 REGAL COURT REPORTING INC 1,549.40 17836 49073 731-1301-55102- 818.70 17837 49215 731-1301-55102- 730.70 12172087 05/14/2026 PRINTED 017584 LEXISNEXIS 1,566.00 18431 3096430006 100-1301-55105- 1,566.00 12172088 05/14/2026 PRINTED 012784 S C SIGNS & SUPPLIES LLC 2,272.45 18287 269079 100-5201-53201- 2,272.45 12172089 05/14/2026 PRINTED 007144 SAFARILAND LLC 696.55 18852 I010-682353 100-4134-53199- 696.55 12172090 05/14/2026 PRINTED 004604 SHRED-WISE INC 55.00 18369 5757042826 100-5001-53101- 55.00 12172091 05/14/2026 PRINTED 020300 SIGNAL HILL AUTO ENTERPRI 4,009.38 18201 165958-01 100-0000-15201- 124.99 18203 165958 100-0000-15201- 3,884.39 12172092 05/14/2026 PRINTED 000376 SMART & FINAL IRIS CO #38 4,164.89 18402 469244 100-0000-15201- 417.78 18402 469244 100-0000-15201- 1,032.68 18402 469244 100-0000-15201- 36.58 18402 469244 100-0000-15201- 1,192.79 18402 469244 100-0000-15201- 207.18 18402 469244 100-7203-53299- 750.06 18402 469244 600-5803-53199- 527.82 12172093 05/14/2026 PRINTED 000635 SMITH-EMERY LABORATORIES 5,591.82 18288 495521-5 100-5601-56999- 4,408.40 18289 495521-4 100-5601-56999- 1,183.42 12172094 05/14/2026 PRINTED 001077 SNAP-ON TOOL INDUSTRIAL D 290.00 18375 ARV/67820256 100-5401-53101- 290.00 12172095 05/14/2026 PRINTED 007786 METROLINK 300.00 18372 220926 100-0000-20442- 300.00 12172096 05/14/2026 PRINTED 016994 SOCAL AUTO & TRUCK PARTS 8,003.48 18360 April Stmt 2026 100-0000-15203- 8,003.48 12172097 05/14/2026 PRINTED 020443 SOCAL SCADA SOLUTIONS LLC 3,198.00 18429 2026010-A 600-5802-55101- 3,198.00 42 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:54
User: jmendez
Program ID: apchkrcn

Page 7 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All Except Voids CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 12172098 05/14/2026 PRINTED 020443 SOCAL SCADA SOLUTIONS LLC 8,390.00

DOC INVOICE NO ACCOUNT AMOUNT 18430 2026010-B 600-5802-55101- 8,390.00 12172099 05/14/2026 PRINTED 000718 SOUTH COAST AQMD 2,069.88 18313 4711855 600-5802-56101- 172.49 18321 4711521 100-5601-56101- 172.49 18322 4711818 100-5601-56101- 172.49 18323 4711827 100-5601-56101- 172.49 18325 4711868 100-5601-56101- 172.49 18329 4711869 100-5601-56101- 172.49 18336 4711870 100-5601-56101- 172.49 18337 4712227 100-5601-56101- 172.49 18339 4712515 100-5601-56101- 172.49 18340 4712932 100-5601-56101- 172.49 18343 4714824 100-5601-56101- 172.49 18346 4714838 100-5601-56101- 172.49 12172100 05/14/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 21,995.45 18399 IN-0000349526 100-0000-15205- 3,091.38 18401 IN-0000349269 100-0000-15204- 8,417.58 18401 IN-0000349269 100-0000-15205- 7,262.22 18405 IN-0000352137 100-0000-15205- 3,224.27 12172101 05/14/2026 PRINTED 000877 INMARK 108.82 18326 IV00588574 100-7001-53101- 26.79 18328 IV00588692 100-2101-53101- 82.03 12172102 05/14/2026 PRINTED 000396 STATE OF CALIF DEPT OF JU 2,267.00 18370 037140 100-1401-55101- 1,385.00 18371 037954 100-1401-55101- 882.00 12172103 05/14/2026 PRINTED 020665 STENO AGENCY INC 668.60 17839 2618404 731-1301-55102- 668.60 12172104 05/14/2026 PRINTED 000520 STRYKER MEDICAL 1,447.09 18252 9212189532 100-3122-53101- 114.01 18252 9212189532 225-3122-53101- 919.59 18252 9212189532 225-3215-53101- 413.49 12172105 05/14/2026 PRINTED 001303 SUNRISE MULTISPECIALIST M 375.00 18248 00207882-00 100-3011-55101- 255.00 18271 00201882-00 100-4011-55101- 15.00 18272 00201569-00 100-4011-55101- 15.00 18273 00201557-00 100-4011-55101- 30.00 18274 00201273-00 100-4011-55101- 15.00 18275 00201271-00 100-4011-55101- 15.00 18276 00201231-00 100-4011-55101- 15.00 18277 00202759-00 100-4011-55101- 15.00 43 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:54
User: jmendez
Program ID: apchkrcn

Page 8 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All Except Voids CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 12172106 05/14/2026 PRINTED 017583 SYNC WRAPS 45.00

DOC INVOICE NO ACCOUNT AMOUNT 18278 1240 245-4121-53199- 45.00 12172107 05/14/2026 PRINTED 025035 MATTHEW TAYLOR 327.15 18351 04/20-01/2026RB 100-4011-57101- 327.15 12172108 05/14/2026 PRINTED 002977 TYLER TECHNOLOGIES INC 11,210.00 18408 CI100-00266415 600-1843-80201- 1,385.85 18408 CI100-00266415 790-1601-80299- 4,224.15 18412 045-561549 600-1843-80201- 1,383.76 18412 045-561549 790-1601-80299- 4,216.24 12172109 05/14/2026 PRINTED 001563 ULINE 994.60 18296 207338584 570-4134-80101- 994.60 12172110 05/14/2026 PRINTED 000944 UNITED PARCEL SERVICE 95.72 18447 00005733W1196 2026 100-1401-53104- 17.16 18447 00005733W1196 2026 100-4011-53104- 17.16 18447 00005733W1196 2026 100-0000-53104- 61.40 12172111 05/14/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 6,637.14 18209 5791882 600-5802-53201- 478.41 18341 5792563 600-5802-53201- 491.17 18342 5792564 600-5802-53201- 516.68 18344 5792558 600-5802-53201- 1,116.29 18345 5792560 600-5802-53201- 478.41 18347 5792561 600-5802-53201- 701.67 18348 5792565 600-5802-53201- 940.87 18349 5792559 600-5802-53201- 956.82 18350 5792562 600-5802-53201- 956.82 12172112 05/14/2026 PRINTED 025414 WATSON AMY AND CASEY 1,712.50 18363 121525-WATSON 731-1306-50203- 1,712.50 12172113 05/14/2026 PRINTED 025337 WELLS FARGO BANK N.A. 1,165.95 18422 5038379827 100-1601-56301- 585.22 18422 5038379827 100-2101-56301- 580.73 12172114 05/14/2026 PRINTED 000439 WEST COAST ARBORISTS INC 43,111.00 18306 243240 601-5501-56999- 43,111.00 12172115 05/14/2026 PRINTED 016092 WINZER CORPORATION 289.09 18374 3815683 100-0000-15203- 289.09 93 CHECKS CASH ACCOUNT TOTAL 1,093,571.18 .00 44 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:55
User: jmendez
Program ID: apchkrcn

Page 1 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 32326 04/17/2026 WIRE 099999 P-CARD -TRANSACTIONS 83,818.26

DOC INVOICE NO ACCOUNT AMOUNT 18448 2026/03-0201-1 100-1101-53101- 182.70 18449 2026/03-0201-2 100-0000-50999- 20.00 18450 2026/03-0201-3 100-0000-50999- 20.00 18451 2026/03-0201-4 100-0000-50999- 20.00 18452 2026/03-0201-5 100-1201-53199- 16.15 18453 2026/03-0201-6 100-1201-53199- 53.86 18454 2026/03-0201-7 100-1201-53199- 26.00 18455 2026/03-0201-8 100-1101-53101- 79.73 18456 2026/03-0201-9 100-1201-53199- 8.56 18457 2026/03-0201-10 100-1201-53199- 5.29 18458 2026/03-0301-1 100-1301-53101- 3,000.00 18459 2026/03-0301-2 100-1301-53101- 89.70 18460 2026/03-0301-3 731-1301-55102- 18.58 18461 2026/03-0301-4 100-1301-55105- 19.99 18462 2026/03-0301-5 100-1301-53101- 16.14 18463 2026/03-0401-1 100-1502-53101- 12.27 18464 2026/03-0401-2 100-1502-57104- 16.15 18465 2026/03-0401-3 100-1201-55999- 155.92 18466 2026/03-0401-4 100-1501-50999- 658.38 18467 2026/03-0401-5 100-1502-57104- 14.00 18468 2026/03-0401-6 100-0000-53104- 32.58 18469 2026/03-0401-7 100-1502-57104- 75.00 18470 2026/03-0401-8 100-1502-57101- 500.00 18471 2026/03-1200-1 100-1801-55105- 1.00 18472 2026/03-1200-2 100-1822-57104- 125.00 18473 2026/03-1401-1 100-1401-55101- 31.95 18474 2026/03-1401-2 100-1401-55101- 19.95 18475 2026/03-1401-3 100-1401-57101- 122.05 18476 2026/03-1401-4 100-1401-55101- 54.95 18477 2026/03-1401-5 100-1401-57101- 108.99 18478 2026/03-1401-6 100-1401-55101- 24.95 18479 2026/03-1401-7 100-1401-57101- 68.25 18480 2026/03-1401-8 100-1401-57101- 5.00 18481 2026/03-1401-9 100-1401-57101- 31.28 18482 2026/03-1401-10 100-1822-57101- 75.00 18483 2026/03-1401-11 100-1401-57101- 89.54 18484 2026/03-1401-12 100-1401-57101- 1,047.00 18485 2026/03-1401-13 100-1401-57101- 146.91 18486 2026/03-1401-14 100-1201-55999- 25.00 18487 2026/03-1401-15 100-1201-55999- 25.00 18488 2026/03-1401-16 100-1201-55999- 25.00 18489 2026/03-1401-17 100-1201-55999- 25.00 18490 2026/03-1410-1 730-1306-57101- 865.23 18491 2026/03-1410-2 731-1306-57104- 100.00 18492 2026/03-1601-1 100-1601-55999- 92.98 18493 2026/03-1601-2 100-1601-56999- 89.95 18494 2026/03-1601-3 100-1601-53101- 295.54 18495 2026/03-1601-4 100-1601-55999- 241.89 45 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:55
User: jmendez
Program ID: apchkrcn

Page 2 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 18496 2026/03-1601-5 100-1601-56999- 611.72

DOC INVOICE NO ACCOUNT AMOUNT 18497 2026/03-1601-6 100-1601-56999- 1,164.00 18498 2026/03-1601-7 100-1601-56999- 104.14 18499 2026/03-2000-1 100-2101-57104- 542.00 18500 2026/03-2000-2 100-2101-53101- 31.27 18501 2026/03-2000-3 100-2101-55104- 58.94 18502 2026/03-2000-4 100-2101-53101- 280.12 18503 2026/03-2000-5 100-2101-53101- 24.77 18504 2026/03-2000-6 100-2101-53101- 116.30 18505 2026/03-2000-7 100-2101-53101- 139.91 18506 2026/03-2000-8 100-2101-53101- 22.40 18507 2026/03-2000-9 100-2101-53101- 21.54 18508 2026/03-2000-10 100-2101-53101- 132.96 18509 2026/03-2000-11 100-2101-53101- 137.75 18510 2026/03-2000-12 100-2316-53101- 26.88 18511 2026/03-2000-13 100-2316-53101- 57.47 18512 2026/03-2000-14 100-7001-53101- 42.84 18513 2026/03-2000-15 100-7001-53101- 73.53 18514 2026/03-2000-16 100-7203-53201- 34.46 18515 2026/03-2000-17 100-2101-53101- 614.92 18516 2026/03-2000-18 100-7001-53104- 9.65 18517 2026/03-2000-19 100-2101-53101- 38.66 18518 2026/03-2000-20 100-7001-57101- 200.00 18519 2026/03-2000-21 100-2101-53101- 1,305.68 18520 2026/03-2000-22 100-2101-53101- 20.46 18521 2026/03-2000-23 100-2101-53101- 20.46 18522 2026/03-2000-24 100-2101-53101- 35.42 18523 2026/03-2000-25 100-7001-57101- 60.00 18524 2026/03-2000-26 100-2101-53101- 129.85 18525 2026/03-2000-27 100-2101-53101- 846.01 18526 2026/03-2000-28 100-2101-53101- 188.34 18527 2026/03-2000-29 100-2101-53101- 59.24 18528 2026/03-2000-30 100-2102-53101- 21.38 18529 2026/03-2000-31 100-2101-53101- 687.23 18530 2026/03-2000-32 100-2101-53101- 56.57 18531 2026/03-2000-33 100-2101-53101- 149.55 18532 2026/03-2000-34 100-2101-53101- 60.00 18533 2026/03-2000-35 100-2101-53101- 314.88 18534 2026/03-2000-36 100-2101-53101- 168.09 18535 2026/03-2000-37 100-2101-53101- 77.50 18536 2026/03-2000-38 100-2101-53101- 20.37 18537 2026/03-2000-39 100-2102-56201- 120.00 18538 2026/03-2000-40 100-2101-53101- -96.50 18539 2026/03-2000-41 100-2101-53101- 89.35 18540 2026/03-2000-42 100-2101-53101- 5.38 18541 2026/03-2000-43 100-2101-53201- 301.69 18542 2026/03-2000-44 100-2101-53101- 21.54 18543 2026/03-2000-45 100-2101-53101- 49.58 18544 2026/03-2000-46 100-2101-53101- 43.60 46 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:55
User: jmendez
Program ID: apchkrcn

Page 3 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 18545 2026/03-2000-47 100-2101-53101- 133.97

DOC INVOICE NO ACCOUNT AMOUNT 18546 2026/03-2000-48 100-1201-48001- 163.29 18547 2026/03-2000-49 100-2101-53101- 28.46 18548 2026/03-2000-50 100-2101-53101- 1,250.36 18549 2026/03-2000-51 100-2101-53101- 4,114.27 18550 2026/03-3000-1 100-3121-53299- 6.72 18551 2026/03-3000-2 100-3121-53299- 85.60 18552 2026/03-3000-3 100-3121-53299- 34.37 18553 2026/03-3000-4 100-3121-53299- 175.60 18554 2026/03-3000-5 100-3121-53299- 8.61 18555 2026/03-3000-6 100-3011-53101- 170.26 18556 2026/03-3000-7 100-3121-57101- 20.00 18557 2026/03-3000-8 100-3112-53101- 21.98 18558 2026/03-3000-9 100-3112-53101- 26.86 18559 2026/03-3000-10 100-3112-53101- 2,639.00 18560 2026/03-3000-11 100-3112-53199- 53.86 18561 2026/03-3000-12 100-3112-53101- 175.76 18562 2026/03-3000-13 100-3121-53101- 182.45 18563 2026/03-3000-14 100-3121-57101- 755.04 18564 2026/03-3000-15 100-3121-53199- 43.20 18565 2026/03-3000-16 100-3121-53199- 22.56 18566 2026/03-3000-17 100-3112-57101- 768.60 18567 2026/03-3000-18 100-3112-55105- .99 18568 2026/03-3000-19 100-3123-53101- 90.71 18569 2026/03-3000-20 100-3123-53101- 192.03 18570 2026/03-3000-21 100-3121-53299- 8.98 18571 2026/03-3000-22 100-3011-55105- 9.99 18572 2026/03-3000-23 100-3123-57101- 120.00 18573 2026/03-3000-24 100-3011-53101- 96.92 18574 2026/03-3000-25 100-3121-53199- 31.40 18575 2026/03-3000-26 100-3011-53102- 189.95 18576 2026/03-3000-27 100-3121-53199- 40.87 18577 2026/03-3000-28 100-3121-53299- 12.34 18578 2026/03-3000-29 100-3121-53201- 407.07 18579 2026/03-3000-30 100-3121-53101- 17.39 18580 2026/03-3000-31 100-3011-53101- 219.33 18581 2026/03-3000-32 100-3121-53299- 15.07 18582 2026/03-3000-33 100-3011-53101- 17.39 18583 2026/03-3000-34 100-3121-53201- 16.88 18584 2026/03-3000-35 100-3011-55999- 299.98 18585 2026/03-3000-36 100-3122-53101- 99.10 18586 2026/03-3000-37 225-3216-53199- 94.01 18587 2026/03-3000-38 100-3011-53101- 30.36 18588 2026/03-3000-39 100-3121-53299- 22.61 18589 2026/03-3000-40 100-3011-53101- 32.69 18590 2026/03-3000-41 100-3011-53101- 20.46 18591 2026/03-3000-42 100-3122-53101- 848.48 18592 2026/03-3000-43 100-3122-53101- 157.27 18593 2026/03-3000-44 100-3011-53101- 20.46 47 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:55
User: jmendez
Program ID: apchkrcn

Page 4 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 18594 2026/03-3000-45 100-3122-55999- 3,287.00

DOC INVOICE NO ACCOUNT AMOUNT 18595 2026/03-3000-46 100-3121-53101- 589.44 18596 2026/03-3000-47 100-3011-53101- 96.96 18597 2026/03-3000-48 100-3121-53101- 160.63 18598 2026/03-3000-49 100-3011-55105- 48.00 18599 2026/03-3000-50 100-3121-53101- 17.16 18600 2026/03-3000-51 100-3011-55999- 60.00 18601 2026/03-3000-52 100-3011-53101- 16.37 18602 2026/03-3000-53 100-3121-53299- 69.96 18603 2026/03-3000-54 100-3121-53199- 21.80 18604 2026/03-3000-55 100-3121-57101- 6.72 18605 2026/03-3000-56 100-3122-57101- 232.00 18606 2026/03-3000-57 100-3122-57101- 232.00 18607 2026/03-3000-58 100-3122-57101- 232.00 18608 2026/03-3000-59 100-3122-57101- 298.89 18609 2026/03-3000-60 100-3122-57101- 298.89 18610 2026/03-3000-61 100-3122-57101- 298.89 18611 2026/03-3000-62 100-3122-57101- 77.49 18612 2026/03-3000-63 100-3121-53299- 149.09 18613 2026/03-3000-64 100-3123-57101- 71.70 18614 2026/03-3000-65 100-3121-53299- 32.61 18615 2026/03-3000-66 100-3121-56101- 1,075.55 18616 2026/03-3000-67 100-3011-55105- 779.88 18617 2026/03-3000-68 100-3112-57101- 768.60 18618 2026/03-3000-69 100-3112-57101- 150.00 18619 2026/03-3000-70 100-3123-57101- 75.45 18620 2026/03-3000-71 100-3121-53199- 69.46 18621 2026/03-3000-72 100-3011-55999- 255.00 18622 2026/03-3000-73 100-3011-55999- 235.00 18623 2026/03-3000-74 225-3215-55999- 108.76 18624 2026/03-3000-75 100-3123-53199- 32.07 18625 2026/03-3000-76 100-3123-53199- 46.62 18626 2026/03-3000-77 100-3123-53199- 80.06 18627 2026/03-3000-78 100-3121-57101- 50.20 18628 2026/03-3000-79 100-3121-53299- 69.78 18629 2026/03-3000-80 100-3121-54101- 296.29 18630 2026/03-3000-81 100-3121-53299- 173.57 18631 2026/03-3000-82 100-3121-53299- 38.34 18632 2026/03-3000-83 100-3121-55101- 70.00 18633 2026/03-3000-84 100-3121-53199- 86.06 18634 2026/03-3000-85 100-3123-57101- 52.74 18635 2026/03-3000-86 100-3112-53199- 36.61 18636 2026/03-3000-87 100-3112-57101- 191.10 18637 2026/03-3000-88 100-3112-53199- 223.82 18638 2026/03-3000-89 100-3123-57101- 86.22 18639 2026/03-3000-90 100-3123-57101- 67.51 18640 2026/03-3000-91 100-3123-53101- 702.43 18641 2026/03-3000-92 100-3123-57101- 119.51 18642 2026/03-3000-93 100-3123-57101- 126.00 48 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:55
User: jmendez
Program ID: apchkrcn

Page 5 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 18643 2026/03-3000-94 100-3123-57101- 145.98

DOC INVOICE NO ACCOUNT AMOUNT 18644 2026/03-3000-95 100-3123-57101- 157.97 18645 2026/03-3000-96 100-3123-57101- 141.61 18646 2026/03-3000-97 100-3123-57101- 261.78 18647 2026/03-3000-98 100-3123-57101- 105.16 18648 2026/03-3000-99 100-3123-53101- 120.52 18649 2026/03-3000-100 100-3123-57101- 122.03 18650 2026/03-3000-101 100-3123-57101- 44.55 18651 2026/03-3000-102 100-3123-57101- 99.68 18652 2026/03-3000-103 100-3123-57101- 100.00 18653 2026/03-3000-104 100-3123-57101- 301.92 18654 2026/03-3000-105 100-3123-57101- 228.97 18655 2026/03-3000-106 100-3123-57101- 229.57 18656 2026/03-3000-107 100-3011-55105- 20.00 18657 2026/03-3000-108 100-3123-57101- 100.21 18658 2026/03-3000-109 100-3123-57101- 17.94 18659 2026/03-3000-110 100-3123-57101- 18.45 18660 2026/03-3000-111 100-3001-57101- 31.05 18661 2026/03-3000-112 100-3123-57101- 431.00 18662 2026/03-3000-113 100-3011-53101- 75.41 18663 2026/03-3000-114 100-3011-55105- 9.99 18664 2026/03-3000-115 100-3011-53101- 284.07 18665 2026/03-3000-116 100-3001-57101- 49.00 18666 2026/03-3000-117 100-3121-56101- 815.29 18667 2026/03-3000-118 100-4011-56101- 815.28 18668 2026/03-5000-1 100-5001-53101- 83.38 18669 2026/03-5000-2 100-1201-55999- 27.99 18670 2026/03-5000-3 100-5001-53101- 83.37 18671 2026/03-5000-4 100-5001-53101- 26.51 18672 2026/03-5000-5 100-1201-55999- 80.97 18673 2026/03-5000-6 100-5001-53101- 45.72 18674 2026/03-5000-7 100-5001-53101- 329.00 18675 2026/03-5000-8 100-5001-53101- 12.95 18676 2026/03-5000-9 100-5001-53101- 29.61 18677 2026/03-5000-10 100-5001-53101- 39.19 18678 2026/03-5000-11 100-5703-57101- 395.00 18679 2026/03-5000-12 100-5703-57101- 44.52 18680 2026/03-5000-13 100-1201-55999- 128.65 18681 2026/03-5000-14 100-5001-53101- 94.14 18682 2026/03-5000-15 600-5802-57101- 56.60 18683 2026/03-5000-16 600-5802-57101- 856.19 18684 2026/03-5000-17 600-5802-57101- 56.71 18685 2026/03-5000-18 263-5101-87102- 4,004.90 18686 2026/03-5000-19 100-5601-56101- 70.07 18687 2026/03-5000-20 100-5601-56101- -119.43 18688 2026/03-5000-21 100-5601-56101- 24.69 18689 2026/03-5000-22 100-5601-56101- 36.07 18690 2026/03-5000-23 100-5601-56101- 70.07 18691 2026/03-5000-24 100-5601-56101- 34.43 49 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:55
User: jmendez
Program ID: apchkrcn

Page 6 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 18692 2026/03-5000-25 100-5601-56101- 21.51

DOC INVOICE NO ACCOUNT AMOUNT 18693 2026/03-5000-26 100-5601-56101- 11.49 18694 2026/03-5000-27 100-5601-56101- 32.26 18695 2026/03-5000-28 100-5601-56101- -10.76 18696 2026/03-5000-29 100-5601-56101- 32.00 18697 2026/03-5000-30 100-5601-56101- 122.78 18698 2026/03-5000-31 100-5601-56101- 32.26 18699 2026/03-5000-32 100-5601-56101- 186.37 18700 2026/03-5000-33 100-5601-56101- 154.56 18701 2026/03-5000-34 100-5601-56101- 17.22 18702 2026/03-5000-35 100-5601-56101- 29.89 18703 2026/03-5000-36 100-5601-56101- 49.95 18704 2026/03-5000-37 601-5501-57104- 185.00 18705 2026/03-5000-38 100-5501-56103- 8.48 18706 2026/03-5000-39 100-5601-56101- 1,917.94 18707 2026/03-5000-40 100-5601-56999- 67.84 18708 2026/03-5000-41 100-5601-56999- -106.67 18709 2026/03-5000-42 100-5601-56999- 106.67 18710 2026/03-5000-43 100-5601-56999- 106.67 18711 2026/03-5000-44 100-5601-56101- 32.01 18712 2026/03-5000-45 100-5601-56101- 98.24 18713 2026/03-5000-46 100-5601-56101- 315.43 18714 2026/03-5000-47 100-5601-56101- 45.07 18715 2026/03-5000-48 100-5601-56101- 7.53 18716 2026/03-5000-49 100-5601-56101- 207.84 18717 2026/03-5000-50 100-5601-56101- 295.22 18718 2026/03-5000-51 100-5601-56101- 12.90 18719 2026/03-5000-52 100-5601-56101- 96.78 18720 2026/03-5000-53 100-5601-56101- 15.74 18721 2026/03-5000-54 100-5601-56101- 34.22 18722 2026/03-5000-55 100-5601-56101- 61.95 18723 2026/03-5000-56 100-5601-56101- 66.78 18724 2026/03-5000-57 100-5601-56101- 32.87 18725 2026/03-5000-58 100-5601-56101- 59.90 18726 2026/03-5000-59 100-5601-56101- 60.84 18727 2026/03-5000-60 100-5601-56101- 103.12 18728 2026/03-5000-61 100-5601-56101- 103.12 18729 2026/03-5000-62 100-5601-56101- 105.33 18730 2026/03-5000-63 100-5601-56101- 36.57 18731 2026/03-5000-64 100-5601-56101- 65.33 18732 2026/03-5000-65 100-5601-56101- 132.48 18733 2026/03-5000-66 100-5601-56101- 20.41 18734 2026/03-5000-67 100-5601-56101- 9.72 18735 2026/03-5000-68 100-5601-56101- 53.26 18736 2026/03-5000-69 100-5601-56101- 48.23 18737 2026/03-5000-70 100-5601-56101- 2.56 18738 2026/03-5000-71 100-5601-56101- 53.49 18739 2026/03-5000-72 100-5601-56101- 15.05 18740 2026/03-5000-73 100-0000-15203- 6.00 50 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:55
User: jmendez
Program ID: apchkrcn

Page 7 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 18741 2026/03-5000-74 100-5401-57101- 26.58

DOC INVOICE NO ACCOUNT AMOUNT 18742 2026/03-5000-75 100-5401-53203- 91.28 18743 2026/03-5000-76 100-5401-53203- 100.58 18744 2026/03-5000-77 100-5401-53203- 71.92 18745 2026/03-5000-78 100-5601-56999- -24.02 18746 2026/03-5000-79 100-5601-56999- 124.53 18747 2026/03-5000-80 270-5201-53102- 27.55 18748 2026/03-5000-81 100-5601-56999- 49.04 18749 2026/03-5000-82 270-5201-53299- 172.90 18750 2026/03-5000-83 100-5601-56999- 55.33 18751 2026/03-5000-84 270-5201-53201- 100.48 18752 2026/03-5000-85 270-5201-54101- 75.41 18753 2026/03-5000-86 601-5301-53102- 1,164.46 18754 2026/03-5000-87 601-5301-53102- 560.30 18755 2026/03-5000-88 270-5201-54101- 53.86 18756 2026/03-5000-89 100-5201-53201- 227.54 18757 2026/03-5000-90 601-5301-53299- 54.89 18758 2026/03-5000-91 601-5301-53299- 268.27 18759 2026/03-5000-92 601-5301-53299- -107.72 18760 2026/03-5000-93 601-5301-53299- 114.15 18761 2026/03-5000-94 100-5201-53201- 249.90 18762 2026/03-5000-95 100-5201-53201- 87.11 18763 2026/03-5000-96 263-5201-53201- 19.68 18764 2026/03-5000-97 263-5201-53201- 98.66 18765 2026/03-5000-98 100-5401-53203- 102.11 18766 2026/03-5000-99 100-5401-53203- 89.94 18767 2026/03-5000-100 270-5201-54101- 21.54 18768 2026/03-5000-101 263-5201-53201- 45.59 18769 2026/03-5000-102 270-5201-53299- 107.77 18770 2026/03-5000-103 270-5201-53299- 31.22 18771 2026/03-5000-104 270-5201-53299- 96.59 18772 2026/03-5000-105 270-5201-53299- 296.01 18773 2026/03-5000-106 270-5201-53299- 103.31 18774 2026/03-5000-107 270-5201-53299- 67.02 18775 2026/03-5000-108 263-5201-56999- 45.16 18776 2026/03-5000-109 270-5201-53299- 97.16 18777 2026/03-5000-110 270-5201-53299- 96.88 18778 2026/03-5000-111 100-5702-53299- 79.12 18779 2026/03-5000-112 100-5702-53299- 23.68 18780 2026/03-5000-113 100-5702-53299- 100.69 18781 2026/03-5023-1 100-0000-15203- 19.29 18782 2026/03-5023-2 100-0000-15203- 23.02 18783 2026/03-5023-3 100-0000-15203- 596.15 18784 2026/03-5023-4 100-0000-15203- 7.05 18785 2026/03-5023-5 100-0000-15203- 145.54 18786 2026/03-5023-6 100-0000-15203- 8.50 18787 2026/03-5023-7 100-0000-15203- 478.41 18788 2026/03-5023-8 100-0000-15203- 230.93 18789 2026/03-5023-9 100-0000-15203- 39.20 51 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:55
User: jmendez
Program ID: apchkrcn

Page 8 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 18790 2026/03-5023-10 100-5401-56999- 1.92

DOC INVOICE NO ACCOUNT AMOUNT 18791 2026/03-5023-11 100-5401-56999- 64.26 18792 2026/03-5023-12 100-5501-56999- 84.15 18793 2026/03-5023-13 100-5501-56999- 122.26 18794 2026/03-5023-14 100-5501-56999- 353.39 18795 2026/03-5023-15 100-5501-56999- 69.28 18796 2026/03-5023-16 100-5501-56999- 324.87 18797 2026/03-6000-1 100-6001-57104- 175.00 18798 2026/03-6000-2 100-6102-57101- 202.40 18799 2026/03-6000-3 100-6001-57104- 845.80 18800 2026/03-6000-4 100-6301-57101- 65.00 18801 2026/03-6000-5 100-6301-57101- 153.54 18802 2026/03-6000-6 310-6410-57101- 50.00 18803 2026/03-6000-7 232-6401-80201- 31.00 18804 2026/03-6000-8 100-6001-54101- 69.99 18805 2026/03-6000-9 100-6102-55103- 1,030.06 18806 2026/03-6000-10 310-6410-55103- 346.91 18807 2026/03-6000-11 310-6411-88101- 560.97 18808 2026/03-6000-12 100-6001-54101- 74.39 18809 2026/03-6000-13 100-6103-53101- 981.21 18810 2026/03-6000-14 100-6102-55103- 689.24 18811 2026/03-6000-15 310-6410-55103- 324.77 18812 2026/03-6000-16 100-6205-57101- 520.00 18813 2026/03-6000-17 100-6001-55105- 26.00 18814 2026/03-6000-18 100-6102-57101- 71.36 18815 2026/03-6000-19 100-6102-57101- 46.62 18816 2026/03-7000-1 100-1401-55103- 545.00 18817 2026/03-7000-2 100-1401-57101- 162.88 18818 2026/03-7000-3 510-7201-84101- 1,272.23 18819 2026/03-7000-4 510-7201-84101- 1,037.50 18820 2026/03-7000-5 100-7203-53201- 222.54 18821 2026/03-7000-6 100-7203-53201- 518.00 18822 2026/03-7000-7 100-7203-53201- 449.80 18823 2026/03-7000-8 100-7203-53201- 1,506.35 18824 2026/03-7000-9 510-7201-84101- 211.19 18825 2026/03-7000-10 100-7203-53201- 28.45 18826 2026/03-7000-11 100-7203-53201- 1,035.99 18827 2026/03-7000-12 100-7203-53201- 73.10 18828 2026/03-7000-13 100-7203-53201- 53.83 18829 2026/03-7000-14 100-7203-53201- -805.85 18830 2026/03-7000-15 100-7203-53201- 18.13 18831 2026/03-7000-16 100-7203-53201- 269.64 18832 2026/03-7000-17 100-7203-53201- 32.92 18833 2026/03-7000-18 100-7203-53201- 124.90 18834 2026/03-7000-19 100-7203-53201- 37.56 18835 2026/03-7000-20 100-7203-53201- 87.20 18836 2026/03-7000-21 100-7203-53201- 34.20 18837 2026/03-7000-22 100-7203-53201- 72.14 18838 2026/03-7000-23 100-7203-53201- 122.22 52 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:55
User: jmendez
Program ID: apchkrcn

Page 9 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 18839 2026/03-7000-24 100-7203-53201- 32.13

DOC INVOICE NO ACCOUNT AMOUNT 18840 2026/03-7000-25 100-7203-53201- 177.90 18841 2026/03-7000-26 100-7203-53201- 43.06 18842 2026/03-8000-1 600-5802-53101- 412.12 18843 2026/03-8000-2 600-5802-53101- 174.06 18844 2026/03-8000-3 600-5802-53101- 65.67 18845 2026/03-8000-4 100-5401-53201- 100.80 18846 2026/03-8000-5 100-5401-53201- 100.23 18847 2026/03-8000-6 600-5803-53101- 97.44 18848 2026/03-8000-7 600-5802-53101- 150.84 18849 2026/03-8000-8 600-5802-53101- 176.37 18850 2026/03-8000-9 600-5802-53101- 110.44 18851 2026/03-8000-10 600-5802-57101- 135.00 18852 2026/03-8000-11 600-5803-53101- 45.00 18853 2026/03-8000-12 600-5803-53101- 39.39 18854 2026/03-8000-13 600-5802-53101- 168.67 1 CHECKS CASH ACCOUNT TOTAL 83,818.26 .00 53 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:55
User: jmendez
Program ID: apchkrcn

Page 10 ends

UNCLEARED CLEARED
94 CHECKS FINAL TOTAL 1 ,177,389.44 .00 ** END OF REPORT - Generated by Jocelin Mendez **
54 Warrant Writing Confirmation Date: 05/21/26 3 of 4 reports for 06/09/26 Council Meeting 05-21-2026
0366
05-21-2026
05-26-2026
05-26-2026
55 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/21/2026 13:46
User: jmendez
Program ID: apchkrcn

Page 1 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 51926 05/19/2026 WIRE 000384 SOUTHERN CALIF EDISON CO- 333,463.20

DOC INVOICE NO ACCOUNT AMOUNT 19082 05/19/26 100-0000-56205- 121,521.45 19082 05/19/26 600-5802-56205- 211,941.75 8005826 05/21/2026 PRINTED 020484 1903 SOLUTIONS LLC 47,010.55 18985 COO04260402CHE1 100-1601-56999- 47,010.55 8005827 05/21/2026 PRINTED 020723 ALEXANDRA ABIERTAS 333.60 19025 Spr2026 Payment 1 100-7101-55999- 333.60 8005828 05/21/2026 PRINTED 004981 ACADEMY ELECTRIC INC 3,100.00 18324 1375-70 100-7203-56999- 3,100.00 8005829 05/21/2026 PRINTED 025212 AIMTD LLC 2,551.00 19130 i6934 287-5704-87101- 2,551.00 8005830 05/21/2026 PRINTED 000539 AIR SOURCE INDUSTRIES 359.55 19102 00982719 225-3122-53101- 179.78 19102 00982719 225-3215-53101- 179.77 8005831 05/21/2026 PRINTED 002689 ANDY GUMP INC 186.37 18926 INV1330612 600-5802-53199- 186.37 8005832 05/21/2026 PRINTED 010063 ANIMAL FRIENDS PET HOTEL 180.00 18439 818619459 100-4121-55999- 180.00 8005833 05/21/2026 PRINTED 019520 ANSWER CALIFORNIA 733.21 18192 000040-040-571 600-5802-55999- 733.21 8005834 05/21/2026 PRINTED 001147 ARCHIE'S TOWING 440.00 18394 269075 100-5401-56999- 180.00 18395 269080 100-5401-56999- 130.00 18397 269083 100-5401-56999- 130.00 8005835 05/21/2026 PRINTED 002388 AT & T MOBILITY 87.48 18870 28730389358405172026 600-5802-56101- 87.48 8005836 05/21/2026 PRINTED 002217 AT&T 2,637.53 19101 05/04/2026 100-1502-55999- 31.91 19101 05/04/2026 100-3011-56201- 31.91 19101 05/04/2026 100-5601-56101- 31.91 19101 05/04/2026 100-5601-56999- 504.46 19101 05/04/2026 100-1601-56201- 2,037.34 8005837 05/21/2026 PRINTED 005378 AUTO ZONE 107.53 18390 05942694780 100-0000-15203- 25.58 18391 05942695873 100-0000-15203- 17.36 18392 05942700596 100-0000-15203- 64.59 56 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/21/2026 13:46
User: jmendez
Program ID: apchkrcn

Page 2 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005838 05/21/2026 PRINTED 013600 BIG BEN INC 128,435.81

DOC INVOICE NO ACCOUNT AMOUNT 19005 2606-01 600-5803-56102- 38,488.25 19006 2606-02 600-5803-56102- 7,636.98 19007 2606-03 600-5803-56102- 7,603.09 19008 2606-04 600-5803-56102- 9,631.58 19009 2606-05 600-5803-56102- 10,225.40 19010 2606-06 600-5803-56102- 16,382.93 19011 2606-08 600-5803-56102- 16,303.54 19013 2606-09 600-5803-56102- 22,164.04 8005839 05/21/2026 PRINTED 017580 BLUEBEAM INC 586.66 19012 2831025 100-5101-53101- 586.66 8005840 05/21/2026 PRINTED 018332 BPS SUPPLY GROUP 3,068.27 18921 S3298680.001 600-5802-53199- 2,060.85 18991 S3299834.001 600-5802-53199- 195.75 18992 S3299834.002 600-5802-53199- 641.25 18993 S3299834.003 600-5802-53199- 170.42 8005841 05/21/2026 PRINTED 017415 BUCKNAM INFRASTRUCTURE GR 11,987.95 19003 363-02.03 287-5704-87101- 11,987.95 8005842 05/21/2026 PRINTED 019927 RUSSELL BUNIM 1,472.76 18862 04/24-27/2026RB 100-6001-57101- 1,472.76 8005843 05/21/2026 PRINTED 002223 BURLINGTON SAFETY LABORAT 175.09 19075 107966 100-3121-53299- 175.09 8005844 05/21/2026 PRINTED 001624 C WELLS PIPELINE MATERIAL 11,394.57 19057 SINV26-2807 600-5803-81999- 2,747.63 19059 SINV26-2821 600-5803-81999- 8,646.94 8005845 05/21/2026 PRINTED 016378 C3 OFFICE SOLUTIONS LLC 450.00 18435 INV217495 100-2101-56301- 450.00 8005846 05/21/2026 PRINTED 001788 CALIFORNIA GYMNASTICS 1,050.00 19021 Spr2026 Payment 1 100-7101-55999- 1,050.00 8005847 05/21/2026 PRINTED 013164 GALE 9,967.00 18928 20034886 100-2101-53101- 9,967.00 8005848 05/21/2026 PRINTED 025427 ARMANDO CERVANTES 100.00 19119 PRODEV25/26 100-1401-57102- 100.00 8005849 05/21/2026 PRINTED 003595 CINTAS CORPORATION NO 2 177.73 18327 4268386744 100-7203-56107- 177.73 8005850 05/21/2026 PRINTED 019162 CINTAS 135.72 18406 4268395162 100-5401-56107- 135.72 57 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/21/2026 13:46
User: jmendez
Program ID: apchkrcn

Page 3 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005851 05/21/2026 PRINTED 001367 CITY OF ANAHEIM 3,000.00

DOC INVOICE NO ACCOUNT AMOUNT 19074 MN260512O 100-3121-55000- 3,000.00 8005852 05/21/2026 PRINTED 014873 CIVICPLUS LLC 558.36 18933 369010 100-7101-55999- 558.36 8005853 05/21/2026 PRINTED 002810 CLINICAL LABORATORY OF SA 3,450.00 18868 2600865- 600-5802-55999- 3,450.00 8005854 05/21/2026 PRINTED 004588 CODE CONSULTING GROUP LLC 581.00 19100 04-26-0190 100-3112-55000- 581.00 8005855 05/21/2026 PRINTED 005556 CPAC INC 28,542.98 19122 SI-1302979 790-1601-80299- 28,542.98 8005856 05/21/2026 PRINTED 000101 CULLIGAN 116.25 18995 2050417 600-5802-53199- 116.25 8005857 05/21/2026 PRINTED 014203 DIVERSIFIED THERMAL SERVI 147.36 18330 S414269 100-7203-56999- 147.36 8005858 05/21/2026 PRINTED 011271 DOERSCHEL AND ASSOCIATES 10,395.00 18946 128109 100-1601-55999- 5,130.00 18947 162173 100-1601-55999- 5,265.00 8005859 05/21/2026 PRINTED 017762 DAVID WILSON'S VILLA FORD 295.18 18388 040322 100-0000-15203- 190.63 18389 040348 100-0000-15203- 104.55 8005860 05/21/2026 PRINTED 020488 ECONOMICS INC 116.25 18383 2025.3 100-5001-55999- 116.25 8005861 05/21/2026 PRINTED 000846 EMERGENCY MEDICAL SERVICE 37.00 19078 27682-2510 225-3122-57104- 37.00 8005862 05/21/2026 PRINTED 002741 EMERGENCY RESPONSE CRIME 375.00 19052 OP2026-340 100-4011-55000- 375.00 8005863 05/21/2026 PRINTED 017077 FABRIC WALLCRAFT OF CA IN 3,250.00 18396 55135 100-7203-56101- 3,250.00 8005864 05/21/2026 PRINTED 019451 CJ FIORE 82.40 19081 5-10 CLASS E RB 100-3011-53102- 82.40 8005865 05/21/2026 PRINTED 025313 FOSTER AND FREEMAN USA IN 54,831.94 18887 IN008010 550-4134-80101- 54,831.94 8005866 05/21/2026 PRINTED 002198 GALLS LLC 30.70 58 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/21/2026 13:46
User: jmendez
Program ID: apchkrcn

Page 4 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 18954 035027166 100-4011-53102- 26.40

DOC INVOICE NO ACCOUNT AMOUNT 18955 035065581 100-4011-53102- 4.30 8005867 05/21/2026 PRINTED 004835 H F AND H CONSULTANTS LLC 13,518.00 18907 9722992 100-5001-55999- 3,157.00 18908 9723092 100-5001-55999- 4,878.50 18910 9722907 100-5001-55999- 5,482.50 8005868 05/21/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 599.79 18956 483245332 6/13/26 100-4133-56301- 599.79 8005869 05/21/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 585.79 18957 487763993 6/24/26 100-4133-56301- 585.79 8005870 05/21/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 589.79 18958 491544049 6/16/26 100-4133-56301- 589.79 8005871 05/21/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 550.75 18959 493269318 6/28/26 100-4121-56301- 550.75 8005872 05/21/2026 PRINTED 000169 HARRINGTON INDUSTRIAL PLA .92 19045 002T6528 600-5802-56102- .92 8005873 05/21/2026 PRINTED 025426 SHANE HARRIS 100.00 19121 PRODEV25/26 100-1401-57102- 100.00 8005874 05/21/2026 PRINTED 019436 HASA INC 1,025.00 18865 1122078 100-7203-56999- 1,025.00 8005875 05/21/2026 PRINTED 025417 HERITAGE LANDSCAPE SUPPLY 11,308.65 18912 0024999195-001 100-7203-53201- 4,555.23 18913 0025772595-001 100-7203-53201- 759.27 18914 0025777531-001 100-7203-53201- 1,327.90 18915 0026385836-002 100-7203-53201- 29.18 18916 0026385836-001 100-7203-53201- 396.37 18917 0026345952-001 100-7203-53201- 1,244.48 18931 0025304464-001 100-7203-53201- 2,572.90 18932 0026258096-001 100-7203-53201- 423.32 8005876 05/21/2026 PRINTED 025428 CESAR HERRERA 100.00 19118 PRODEV25/26 100-1401-57102- 100.00 8005877 05/21/2026 PRINTED 017567 HORIZONS CONSTRUCTION CO 37,636.14 1111 RETRELAGR7647X 500-0000-20103- 2,392.86 1111 RETRELAGR7647X 580-0000-20103- 3,855.53 1111 RETRELAGR7647X 500-0000-20103- 969.21 1111 RETRELAGR7647X 580-0000-20103- 2,860.93 1111 RETRELAGR7647X 100-0000-20103- 375.01 1111 RETRELAGR7647X 580-0000-20103- 625.99 59 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/21/2026 13:46
User: jmendez
Program ID: apchkrcn

Page 5 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 1111 RETRELAGR7647X 500-0000-20103- 3,499.54

DOC INVOICE NO ACCOUNT AMOUNT 1111 RETRELAGR7647X 500-0000-20103- 2,348.81 1111 RETRELAGR7647X 580-0000-20103- 296.42 1111 RETRELAGR7647X 580-0000-20103- 162.97 1111 RETRELAGR7647X 500-0000-20103- 1,872.95 1111 RETRELAGR7647X 580-0000-20103- 3,628.92 1111 RETRELAGR7647X 580-0000-20103- 1,954.95 1111 RETRELAGR7647X 580-0000-20103- 4,208.95 1111 RETRELAGR7647X 500-0000-20103- 2,585.61 1111 RETRELAGR7647X 580-0000-20103- 3,732.96 1111 RETRELAGR7647X 580-0000-20103- 830.04 1111 RETRELAGR7647X 580-0000-20103- 458.21 1111 RETRELAGR7647X 580-0000-20103- 562.01 1111 RETRELAGR7647X 500-0000-20103- 370.65 1111 RETRELAGR7647X 580-0000-20103- 43.62 8005878 05/21/2026 PRINTED 004272 KAREN HUTCHINSON 50.26 18353 04/16/2026RB 100-4011-57101- 50.26 8005879 05/21/2026 PRINTED 025396 HYDROBLAST 580.00 18436 14965 100-2101-56101- 580.00 8005880 05/21/2026 PRINTED 009564 INFOSEND INC 11,801.29 18247 301836 600-1843-53104- 2,553.66 18247 301836 600-1843-55104- 9,247.63 8005881 05/21/2026 PRINTED 017338 INTRATEK COMPUTER INC 20,693.66 18987 20260145 100-1601-55999- 20,693.66 8005882 05/21/2026 PRINTED 016970 GEORGE JEDINY 1,030.00 19116 PRODEV25/26 100-1401-57102- 1,030.00 8005883 05/21/2026 PRINTED 003161 ADAM JEVEC 372.50 18366 05/02-05/2026RB 360-4011-57101- 372.50 8005884 05/21/2026 PRINTED 000209 L N CURTIS & SONS 606.90 19099 INV1067436 100-3011-53102- 319.35 19114 INV1069928 100-3011-53102- 287.55 8005885 05/21/2026 PRINTED 015771 KIM LAMOS 108.00 19023 Spr2026 Payment 1 100-7101-55999- 108.00 8005886 05/21/2026 PRINTED 020411 CREATE OC 420.00 19020 Spr2026 Payment 1 100-7101-55999- 420.00 8005887 05/21/2026 PRINTED 000223 LIFECOM INC 80.00 18990 2109326-IN 600-5802-56101- 80.00 8005888 05/21/2026 PRINTED 002661 PANTHER TENNIS 2,230.20 60 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/21/2026 13:46
User: jmendez
Program ID: apchkrcn

Page 6 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 19022 Spr2026 Payment 1 100-7101-55999- 2,230.20 8005889 05/21/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 967.48

DOC INVOICE NO ACCOUNT AMOUNT 19049 65172222 600-5802-53201- 399.26 19115 64201332 100-3122-53101- 568.22 8005890 05/21/2026 PRINTED 025407 MGG TECHNOLOGIES INC 12,208.00 18989 US2825 100-1601-56999- 12,208.00 8005891 05/21/2026 PRINTED 001867 MISSION LINEN SUPPLY 265.79 18847 526024686 100-4011-55999- 265.79 8005892 05/21/2026 PRINTED 020688 SOUTHERN CALIFORNIA NEWS 2,609.86 18925 0000641376 100-1502-55103- 2,609.86 8005893 05/21/2026 PRINTED 020472 ELLEN MULVIHILL 72.96 18945 OCT25MILEAGE-EM 100-2101-57103- 72.96 8005894 05/21/2026 PRINTED 019219 NEW DYNASTY CONSTRUCTION 191,460.74 111 RETREL AGR7348 902-0000-20103- 25,193.72 111 RETREL AGR7348 902-0000-20103- 10,810.16 111 RETREL AGR7348 902-0000-20103- 20,532.68 111 RETREL AGR7348 902-0000-20103- 5,848.31 111 RETREL AGR7348 902-0000-20103- 35,826.16 111 RETREL AGR7348 902-0000-20103- 11,141.13 111 RETREL AGR7348 902-0000-20103- 14,756.16 111 RETREL AGR7348 902-0000-20103- 5,653.65 111 RETREL AGR7348 902-0000-20103- 11,022.31 111 RETREL AGR7348 902-0000-20103- 47,742.29 111 RETREL AGR7348 902-0000-20103- 2,934.17 8005895 05/21/2026 PRINTED 000052 OFFICE DEPOT INC 1,169.17 19030 23008924 100-1401-53101- 181.97 19030 23008924 100-2101-53101- 158.29 19030 23008924 100-3011-53101- 164.67 19030 23008924 100-4121-53101- 40.51 19030 23008924 100-4141-53101- 144.13 19030 23008924 100-5001-53101- 55.59 19030 23008924 600-5802-53101- 150.13 19030 23008924 731-1306-54101- 273.88 8005896 05/21/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 18,810.84 18953 SH74179 100-4011-56301- 1,104.51 19054 SH74198 100-4134-55000- 17,706.33 8005897 05/21/2026 PRINTED 006609 ORANGE CO SANITATION DIST 1,011.27 19061 66093 601-5805-55999- 1,011.27 8005898 05/21/2026 PRINTED 002367 GUS ORTIZ 180.00 61 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/21/2026 13:46
User: jmendez
Program ID: apchkrcn

Page 7 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 18438 35510 100-4011-55999- 180.00 8005899 05/21/2026 PRINTED 018035 YASH PATEL 115.00

DOC INVOICE NO ACCOUNT AMOUNT 18300 02/09-13/2026RB 100-4011-57101- 115.00 8005900 05/21/2026 PRINTED 001801 ANNA PEHOUSHEK 187.47 19113 MAY2026 100-6102-57101- 187.47 8005901 05/21/2026 PRINTED 001876 PRADO FAMILY SHOOTING RAN 450.00 18437 7848 100-4011-55000- 450.00 8005902 05/21/2026 PRINTED 017564 PROTELESIS CORP 3,950.84 19124 I-102084 100-1601-56201- 3,950.84 8005903 05/21/2026 PRINTED 020903 QUADIENT FINANCE USA INC 5,053.40 18924 QUAD4/6THRU4/24/26 100-0000-53104- 5,053.40 8005904 05/21/2026 PRINTED 016972 RC EMPIRE ALIGNMENT & AUT 2,579.29 19072 5212 731-1306-50290- 2,579.29 8005905 05/21/2026 PRINTED 019651 RC EMPIRE CORP INC 70.00 18407 5219 100-5401-56999- 70.00 8005906 05/21/2026 PRINTED 025016 RCR TRAFFIC SPECIALIST 2,622.65 18286 14380 100-5201-53201- 84.05 18381 14329 100-5201-53201- 1,191.72 18382 14342 100-5201-53201- 1,346.88 8005907 05/21/2026 PRINTED 016639 JUSTIN RODRIGUEZ 150.00 19088 5-11 CLASS E RB 100-3011-53102- 150.00 8005908 05/21/2026 PRINTED 012784 S C SIGNS & SUPPLIES LLC 8,108.21 18906 269295 100-5001-55999- 6,975.00 19002 269362 100-5002-53101- 1,133.21 8005909 05/21/2026 PRINTED 004604 SHRED-WISE INC 50.00 18864 4612040226 100-1401-53101- 50.00 8005910 05/21/2026 PRINTED 007856 SIDEPATH INC 6,509.55 18950 26493 100-1601-56999- 6,509.55 8005911 05/21/2026 PRINTED 025071 SIERRA ANALYTICAL LABS IN 7,067.50 18966 6E05025- 600-5803-55999- 457.50 18967 6E05020- 600-5803-55999- 457.50 18968 6E05026- 600-5803-55999- 157.50 18969 6E03044- 600-5803-55999- 382.50 18970 6E05021- 600-5803-55999- 232.50 18972 6E03031- 600-5803-55999- 307.50 18973 6E03008- 600-5803-55999- 457.50 62 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/21/2026 13:46
User: jmendez
Program ID: apchkrcn

Page 8 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 18974 6E03014- 600-5803-55999- 307.50

DOC INVOICE NO ACCOUNT AMOUNT 18975 6D29045- 600-5803-55999- 907.50 18976 6D29005- 600-5803-55999- 232.50 18977 6D29015- 600-5803-55999- 532.50 18978 6D29024- 600-5803-55999- 532.50 18979 6E14001- 600-5803-55999- 57.50 18980 6E15014- 600-5803-55999- 232.50 18981 6E15030- 600-5803-55999- 457.50 18982 6E14016- 600-5803-55999- 307.50 18983 6E15051- 600-5803-55999- 157.50 18984 6E15007- 600-5803-55999- 507.50 18986 6E14003- 600-5803-55999- 382.50 8005912 05/21/2026 PRINTED 009672 SMITH PIPE & SUPPLY INC 2,258.11 19053 4364626 100-7203-53201- 676.41 19058 4355669 100-7203-53201- 1,581.70 8005913 05/21/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 2,362.82 19083 IN-0000356674 100-0000-15205- 2,362.82 8005914 05/21/2026 PRINTED 020829 SP PLUS CORPORATION 36,394.04 18883 83559-I1-0426F 100-4141-55999- 36,394.04 8005915 05/21/2026 PRINTED 000396 STATE OF CALIF DEPT OF JU 896.00 18884 042128 100-4011-55999- 896.00 8005916 05/21/2026 PRINTED 019830 JACOB STEINBRECHER 156.20 18355 04/02-03/2026RB 100-4011-57101- 156.20 8005917 05/21/2026 PRINTED 018802 STREAMLINE AUTOMATION SYS 15,757.00 19091 2026-41 100-3112-55999- 15,757.00 8005918 05/21/2026 PRINTED 025409 SUE MINER APPAREL 1,104.44 19066 51216 225-3216-53102- 1,104.44 8005919 05/21/2026 PRINTED 001303 SUNRISE MULTISPECIALIST M 3,993.00 19092 00207926-00 100-3011-55101- 1,123.00 19093 00208093-00 100-3011-55101- 582.00 19094 00208107-00 100-3011-55101- 547.00 19096 00208196-00 100-3011-55101- 878.00 19097 00208271-00 100-3011-55101- 863.00 8005920 05/21/2026 PRINTED 001619 TERMINIX PROCESSING CENTE 928.00 19103 471537069 100-3121-56101- 121.00 19105 471537070 100-3121-56101- 114.00 19106 471537071 100-3121-56101- 101.00 19107 471537072 100-3121-56101- 104.00 19108 471537073 100-3121-56101- 100.00 19109 471537074 100-3121-56101- 145.00 63 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/21/2026 13:46
User: jmendez
Program ID: apchkrcn

Page 9 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 19110 471537075 100-3121-56101- 119.00

DOC INVOICE NO ACCOUNT AMOUNT 19111 471537076 100-3121-56101- 124.00 8005921 05/21/2026 PRINTED 019329 TESS ELECTRIC INC 3,415.50 19026 1778 600-5802-56102- 3,415.50 8005922 05/21/2026 PRINTED 001919 TETRA TECH INC 962.50 19027 52564854 600-5802-85107- 962.50 8005923 05/21/2026 PRINTED 015776 THE COUNSELING TEAM INTER 2,081.25 19068 INV109409 100-3121-55101- 1,181.25 19073 INV109410 100-3121-55101- 900.00 8005924 05/21/2026 PRINTED 015818 WESTRIN DANCE LLC 416.50 19024 Spr2026 Payment 1 100-7101-55999- 416.50 8005925 05/21/2026 PRINTED 018234 THE HUB OC 17,092.88 18951 474 412-6431-55999- 17,092.88 8005926 05/21/2026 PRINTED 012364 THE JUNGLE NURSERY INC 6,433.00 19098 00003205 100-3112-56105- 6,433.00 8005927 05/21/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.35 18961 010272E8364 6/8/26 100-4121-56301- 498.35 8005928 05/21/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.54 18963 010272C5688 6/18/26 100-4132-56301- 498.54 8005929 05/21/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 499.36 18960 010272H1042 6/24/26 100-4133-56301- 499.36 8005930 05/21/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 533.78 18962 010272E6125 6/3/26 100-4133-56301- 533.78 8005931 05/21/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.74 18964 010272B3581 6/21/26 100-4133-56301- 498.74 8005932 05/21/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.76 18965 010272C4596 6/3/26 100-4132-56301- 498.76 8005933 05/21/2026 PRINTED 001353 TOM MALLOY CORP 1,714.30 18988 SI20009158 600-5803-56301- 1,714.30 8005934 05/21/2026 PRINTED 000001 U S ARMOR CORP 3,292.43 18882 52555 100-4011-54101- 712.66 18952 52617 100-4011-54101- 2,579.77 8005935 05/21/2026 PRINTED 001480 U S BANK 2,400.00 19000 8159585 878-1844-55101- 2,400.00 64 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/21/2026 13:46
User: jmendez
Program ID: apchkrcn

Page 10 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005936 05/21/2026 PRINTED 000944 UNITED PARCEL SERVICE 226.60

DOC INVOICE NO ACCOUNT AMOUNT 19028 00005733W1206 2026 100-3011-53104- 17.58 19028 00005733W1206 2026 100-0000-53104- 209.02 8005937 05/21/2026 PRINTED 019230 UNITED RENTALS INC 1,582.30 18291 261661897-001 263-5201-53201- 605.23 18432 262218114-002 600-5803-56301- 343.67 18444 262278610-001 263-5201-53201- 586.05 18445 262278610-002 263-5201-53201- 47.35 8005938 05/21/2026 PRINTED 016163 VERITIV OPERATING COMP 4,354.54 18934 069-50285860 100-0000-15201- 2,050.83 18934 069-50285860 100-3121-53101- 676.11 18934 069-50285860 100-3121-53201- 951.49 18934 069-50285860 270-5201-53101- 676.11 8005939 05/21/2026 PRINTED 025433 VERIZON COMMUNICATIONS IN 300.00 18886 9022432426 100-4131-55999- 300.00 8005940 05/21/2026 PRINTED 017931 VIZCOMM SIGNAGE GROUP 7,677.90 18434 INV-3638 100-2102-56101- 7,677.90 8005941 05/21/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 6,770.45 18927 5793449 600-5802-53201- 2,911.28 19032 5793535 600-5802-53201- 318.94 19033 5793538 600-5802-53201- 446.52 19035 5793539 600-5802-53201- 561.33 19036 5793542 600-5802-53201- 893.03 19034 5793540 600-5802-53201- 701.67 19037 5793541 600-5802-53201- 937.68 8005942 05/21/2026 PRINTED 018856 BRANDEN WEATHERHOLT 133.60 19087 5-18 CLASS E RB 100-3011-53102- 133.60 8005943 05/21/2026 PRINTED 018943 WELLABLE LLC 520.00 18863 47462 100-1401-59997- 520.00 8005944 05/21/2026 PRINTED 015587 WESTERN A/V 16,544.00 18280 23872 454-4011-53202- 16,544.00 8005945 05/21/2026 PRINTED 025052 WHITE CAP LP 214.59 18384 10023344366 263-5201-53201- 214.59 8005946 05/21/2026 PRINTED 002111 WILLDAN FINANCIAL SERVICE 5,880.00 18413 010-65584 100-0000-55999- 1,437.34 18413 010-65584 541-8001-55999- 3,000.00 18413 010-65584 877-1844-55999- 625.44 18413 010-65584 878-1844-55999- 817.22 65 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/21/2026 13:46
User: jmendez
Program ID: apchkrcn

Page 11 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005947 05/21/2026 PRINTED 002801 YO FIRE SUPPLIES 463.36

DOC INVOICE NO ACCOUNT AMOUNT 18421 1039251 600-5803-81999- 463.36 8005948 05/21/2026 PRINTED 003881 MIGUEL A ZAMORA 59.92 18358 04/20-21/2026RB 100-4011-57101- 59.92 124 CHECKS CASH ACCOUNT TOTAL 1,185,071.42 .00 66 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/21/2026 13:46
User: jmendez
Program ID: apchkrcn

Page 12 ends

UNCLEARED CLEARED
124 CHECKS FINAL TOTAL 1,185,071.42 .00 ** END OF REPORT - Generated by Jocelin Mendez **
67 Warrant Writing Confirmation Date: 05/28/26 4 of 4 reports for 06/09/26 Council Meeting 05-28-2026
0367
05-28-2026
05-29-2026
05-28-2026
68 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/28/2026 12:53
User: hkittleson
Program ID: apchkrcn

Page 1 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5611 05/26/2026 WIRE 001480 U S BANK 14,527,672.50

DOC INVOICE NO ACCOUNT AMOUNT 18971 3205402 100-1201-58103- 124,335.18 18971 3205402 100-1301-58103- 90,290.20 18971 3205402 100-1502-58103- 59,126.13 18971 3205402 100-1801-58103- 338,752.48 18971 3205402 100-1401-58103- 154,799.70 18971 3205402 100-2101-58103- 383,030.93 18971 3205402 100-3001-58103- 3,379,825.75 18971 3205402 100-4001-58103- 6,557,809.58 18971 3205402 100-5001-58103- 600,079.31 18971 3205402 100-6001-58103- 492,656.04 18971 3205402 100-7001-58103- 524,413.99 18971 3205402 100-8001-58103- 24,464.35 18971 3205402 210-6205-58103- 3,528.02 18971 3205402 400-4121-58103- 47,762.24 18971 3205402 225-3215-58103- 271,185.14 18971 3205402 225-3122-58103- 10,497.24 18971 3205402 601-0000-26208- 249,228.24 18971 3205402 601-0000-70201- 70,621.84 18971 3205402 270-5703-58103- 191,950.84 18971 3205402 291-5501-58103- 4,941.85 18971 3205402 293-5501-58103- 822.41 18971 3205402 294-5501-58103- 822.41 18971 3205402 600-0000-26208- 581,532.59 18971 3205402 600-0000-70201- 164,784.80 18971 3205402 100-0000-26208- 166,152.17 18971 3205402 100-0000-70201- 47,083.13 18971 3205402 100-1801-58103- -12,824.06 52726 05/27/2026 WIRE 000385 SOUTHERN CALIFORNIA GAS C 7,444.46 19316 05/27/2026 100-0000-56203- 7,397.08 19316 05/27/2026 600-5802-56203- 47.38 8005949 05/28/2026 PRINTED 013658 ABBA TERMITE AND PEST CON 95.00 19132 035822 601-5301-56999- 95.00 8005950 05/28/2026 PRINTED 011584 ACE 5ON5 LLC 598.00 19209 0000330 100-7101-55000- 598.00 8005951 05/28/2026 PRINTED 005317 ADMINSURE INC 24,396.00 19172 18865 730-1306-50202- 22,244.00 19173 18864 730-1306-50203- 2,152.00 8005952 05/28/2026 PRINTED 000539 AIR SOURCE INDUSTRIES 206.00 19147 00984195 225-3122-53101- 103.00 19147 00984195 225-3215-53101- 103.00 8005953 05/28/2026 PRINTED 001272 ALCORN FENCE CO 345.65 18897 20251 100-5201-53201- 345.65 69 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/28/2026 12:53
User: hkittleson
Program ID: apchkrcn

Page 2 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005954 05/28/2026 PRINTED 025219 ARMOR FENCE CONCEPTS 788.84

DOC INVOICE NO ACCOUNT AMOUNT 18949 1440-1696CM new PO 100-7203-56101- 788.84 8005955 05/28/2026 PRINTED 007191 AT & T 660.94 19156 000025255242 100-4011-56201- 611.72 19157 000024956727 100-4011-56201- -562.50 19321 000025106393 100-4011-56201- 611.72 8005956 05/28/2026 PRINTED 002217 AT&T 10,820.10 19318 05/15/2026 100-1301-56201- 32.49 19318 05/15/2026 100-1801-56201- 97.14 19318 05/15/2026 100-2101-56201- 130.46 19318 05/15/2026 100-2316-56201- 160.34 19318 05/15/2026 100-3011-56201- 3,243.96 19318 05/15/2026 100-4011-56201- 2,252.94 19318 05/15/2026 100-5601-56101- 63.44 19318 05/15/2026 100-7001-56201- 4,648.17 19318 05/15/2026 600-5802-56201- 158.78 19318 05/15/2026 100-5401-56201- 32.38 8005957 05/28/2026 PRINTED 005378 AUTO ZONE 566.39 18875 05942701892 100-0000-15203- 329.36 19079 05942703239 100-0000-15203- 237.03 8005958 05/28/2026 PRINTED 001014 B & M LAWN & GARDEN CENTE 609.00 18898 721042 601-5301-53299- 136.53 18901 720940 270-5201-53299- 54.98 18901 720940 601-5301-53299- 417.49 8005959 05/28/2026 PRINTED 021010 MEGAN BERUMEN 501.05 19076 05/04-08/2026RB 100-3112-57101- 501.05 8005960 05/28/2026 PRINTED 000053 BOOT BARN INC 539.58 19200 INV00603992 731-1306-54101- 512.86 19202 INV00603991 731-1306-54101- 26.72 8005961 05/28/2026 PRINTED 014959 BPS TACTICAL INC 964.36 19223 26010130 454-4011-53102- 964.36 8005962 05/28/2026 PRINTED 017230 BRAVO ROOFING INC 9,240.00 19191 25975 100-5601-56101- 9,240.00 8005963 05/28/2026 PRINTED 002011 BURTONS FIRE INC 4,512.42 18900 S70905 100-0000-15203- 3,506.47 18905 S71568 100-0000-15203- 385.72 18909 S71219 100-0000-15203- 199.84 19046 S71715 100-0000-15203- 158.75 19048 S71729 100-0000-15203- 261.64 70 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/28/2026 12:53
User: hkittleson
Program ID: apchkrcn

Page 3 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005964 05/28/2026 PRINTED 001624 C WELLS PIPELINE MATERIAL 646.50

DOC INVOICE NO ACCOUNT AMOUNT 19205 SINV26-2900 600-5803-81999- 646.50 8005965 05/28/2026 PRINTED 017952 CAL-STATE AUTO PARTS INC 2,398.46 18866 586580 100-0000-15203- 281.68 18867 587107 100-0000-15203- 131.99 18869 587874 100-0000-15203- 77.58 18871 588079 100-0000-15203- 68.01 18872 588993 100-0000-15203- 361.74 18873 589186 100-0000-15203- 412.68 19084 590793 100-0000-15203- 61.92 19085 591076 100-0000-15203- 222.91 19086 591289 100-0000-15203- 253.66 19264 591759 100-0000-15203- 121.48 19268 593350 100-0000-15203- 404.81 8005966 05/28/2026 PRINTED 019138 CALIFORNIA WATERS DEVELOP 1,500.00 19040 26754 100-5501-56999- 1,500.00 8005967 05/28/2026 PRINTED 018974 CHARTER COMMUNICATIONS 1,410.33 19220 189067401052126 100-4011-56201- 950.00 19221 187909301052126 100-4011-56201- 460.33 8005968 05/28/2026 PRINTED 003595 CINTAS CORPORATION NO 2 178.24 18994 4269146234 100-7203-56107- 178.24 8005969 05/28/2026 PRINTED 019162 CINTAS 135.72 19042 4269152447 100-5401-56107- 135.72 8005970 05/28/2026 PRINTED 020526 CSM IN TRUST FOR GARRISON 10,858.04 19174 071725-USAA.Felician 731-1306-50203- 10,858.04 8005971 05/28/2026 PRINTED 012114 DANIELS TIRE SERVICE 7,399.68 19055 200570347 100-0000-15203- 2,085.54 19056 200570874 100-0000-15203- 5,314.14 8005972 05/28/2026 PRINTED 025360 DATA TICKET INC 5,610.47 19160 0426Printer 100-5002-53101- 5,610.47 8005973 05/28/2026 PRINTED 014203 DIVERSIFIED THERMAL SERVI 2,647.03 18922 S415164 100-5601-56101- 1,657.03 18923 S415866 100-5601-56101- 450.00 19208 A416235 100-5601-56101- 540.00 8005974 05/28/2026 PRINTED 017762 DAVID WILSON'S VILLA FORD 1,718.64 18876 040573 100-0000-15203- 279.64 18877 040618 100-0000-15203- 48.60 18879 040623 100-0000-15203- 26.94 71 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/28/2026 12:53
User: hkittleson
Program ID: apchkrcn

Page 4 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 19065 040805 100-0000-15203- 69.38

DOC INVOICE NO ACCOUNT AMOUNT 19067 040928 100-0000-15203- 133.16 19232 040970 100-0000-15203- 56.21 19240 041137 100-0000-15203- 27.76 19249 095174 100-0000-15203- 1,076.95 8005975 05/28/2026 PRINTED 020653 EXCEL BACKFLOW SERVICE IN 6,677.50 19158 1215404 100-5803-56101- 6,677.50 8005976 05/28/2026 PRINTED 001639 FACTORY MOTOR PARTS CO 181.85 18890 11-2072599 100-0000-15203- 76.71 18892 11-2082313 100-0000-15203- 77.15 18893 12-7161204 100-0000-15203- 9.59 18894 12-7159983 100-0000-15203- 6.18 18895 11-2082235 100-0000-15203- 12.22 8005977 05/28/2026 PRINTED 025420 BRETT FINNEL 534.70 18889 03/08-13/2026RB 100-4011-57101- 534.70 8005978 05/28/2026 PRINTED 000002 FLEET SERVICES INC 107.64 19095 01P178918 100-0000-15203- 107.64 8005979 05/28/2026 PRINTED 001657 FLEETPRIDE INC 270.44 19222 134657928 100-0000-15203- 270.44 8005980 05/28/2026 PRINTED 019984 BNY MELLON - CLIENT FINAN 2,983.40 19335 EFTC FEES-APRIL/2026 100-0000-20302- 2,983.40 8005981 05/28/2026 PRINTED 002509 GLOBALSTAR USA 544.80 19148 000000113214226 100-4011-56201- 544.80 8005982 05/28/2026 PRINTED 012658 HANNA, BROPHY, MACLEAN, 4,041.50 19175 2385380 730-1306-50299- 333.00 19176 2385334 730-1306-50299- 55.50 19177 2385273 730-1306-50299- 111.00 19178 2385384 730-1306-50299- 1,265.00 19302 2392744 730-1306-50299- 55.50 19303 2392764 730-1306-50299- 678.50 19304 2392757 730-1306-50299- 753.50 19305 2392707 730-1306-50299- 721.50 19306 2392625 730-1306-50299- 68.00 8005983 05/28/2026 PRINTED 000169 HARRINGTON INDUSTRIAL PLA 46.52 19198 002T6904 600-5802-56102- 46.52 8005984 05/28/2026 PRINTED 019436 HASA INC 9,462.98 18997 1121916 100-7203-56999- 2,537.20 19004 1122855 100-7203-56999- 6,925.78 72 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/28/2026 12:53
User: hkittleson
Program ID: apchkrcn

Page 5 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8005985 05/28/2026 PRINTED 000175 HI-STANDARD AUTOMOTIVE 411.61

DOC INVOICE NO ACCOUNT AMOUNT 19043 30666 720-5401-80301- 327.56 19044 30676 100-0000-15203- 84.05 8005986 05/28/2026 PRINTED 019620 NATIONAL SIGNAL LLC 580.70 19050 0057588-IN 100-0000-15203- 580.70 8005987 05/28/2026 PRINTED 025396 HYDROBLAST 1,030.00 19168 14964 100-7203-56999- 1,030.00 8005988 05/28/2026 PRINTED 002307 ICC ORANGE EMPIRE CHAPTER 350.00 19265 2026 100-6205-57104- 350.00 8005989 05/28/2026 PRINTED 018475 IMPERIAL BAG AND PAPER CO 4,444.96 19164 41283123 100-0000-15201- 4,444.96 8005990 05/28/2026 PRINTED 012820 INLAND KENWORTH US INC 72.24 19041 XA532009374.01 100-0000-15203- 72.24 8005991 05/28/2026 PRINTED 003842 ITERIS INC 22,284.08 19297 187810 287-5703-87101- 1,198.82 19297 187810 550-5703-87101- 10,876.70 19297 187810 550-5703-87102- 1,520.36 19298 188468 287-5703-87101- 463.65 19298 188468 550-5703-87101- 4,005.95 19298 188468 550-5703-87102- 537.84 19301 189203 287-5703-87101- 340.81 19301 189203 550-5703-87101- 2,944.61 19301 189203 550-5703-87102- 395.34 8005992 05/28/2026 PRINTED 000891 J J KELLER & ASSOCIATES I 198.00 19179 9111147409 731-1306-55999- 99.00 19231 9111233178 731-1306-55999- 99.00 8005993 05/28/2026 PRINTED 002099 JADTEC SECURITY SERVICES 350.55 19031 1932132 100-5601-56101- 116.85 19034 1932133 100-5601-56101- 116.85 19033 1932134 100-5601-56101- 116.85 8005994 05/28/2026 PRINTED 019789 JASPER ENGINES & TRANSMIS 4,486.71 19064 15826745 100-0000-15203- 4,486.71 8005995 05/28/2026 PRINTED 002731 JOHN MANCINI 262.50 18891 04/20-23/2026RB 360-4011-57101- 262.50 8005996 05/28/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 45.56 18880 64674542 100-0000-15203- 45.56 8005997 05/28/2026 PRINTED 016948 VERIZON BUSINESS SERVICES 2,068.57 73 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/28/2026 12:53
User: hkittleson
Program ID: apchkrcn

Page 6 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 19149 73698508 355-4011-56201- 1,903.08

DOC INVOICE NO ACCOUNT AMOUNT 19149 73698508 450-4141-56201- 165.49 8005998 05/28/2026 PRINTED 001533 MERCHANTS BUILDING MAINTE 1,220.00 18998 971968 100-7203-56999- 1,220.00 8005999 05/28/2026 PRINTED 001867 MISSION LINEN SUPPLY 265.79 19153 526066510 100-4011-55999- 265.79 8006000 05/28/2026 PRINTED 000793 MITSUBISHI ELECTRIC US IN 674.54 19201 566516 100-5601-56999- 674.54 8006001 05/28/2026 PRINTED 000909 NATIONAL CONSTRUCTION REN 321.55 19019 8197531 100-7203-56301- 321.55 8006002 05/28/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 83,412.14 18357 84598 100-7203-56999- 80,314.85 18920 84124 600-5501-56103- 3,097.29 8006003 05/28/2026 PRINTED 019237 EDINGER URGENT CARE MEDIC 5,735.00 19141 00089068-00 100-1401-55101- 891.00 19159 00089123-00 100-1401-55101- 4,844.00 8006004 05/28/2026 PRINTED 017842 OMEGA INDUSTRIAL SUPPLY I 527.04 19136 169070 100-5601-56999- 527.04 8006005 05/28/2026 PRINTED 099994 1342 E CHAPMAN LLC 141.78 19248 00011395-04 600-0000-11106- 141.78 8006006 05/28/2026 PRINTED 099994 ANDY DANG 147.09 19252 00000704-01 600-0000-11106- 147.09 8006007 05/28/2026 PRINTED 099994 BRITTENY BETHENCOURT 225.70 19242 00040763-03 600-0000-11106- 225.70 8006008 05/28/2026 PRINTED 099994 CORA BARRAS 66.77 19253 00048033-11 600-0000-11106- 66.77 8006009 05/28/2026 PRINTED 099994 CRAIG DRAGESET 115.47 19243 00010927-01 600-0000-11106- 115.47 8006010 05/28/2026 PRINTED 099994 DUONG VU 118.02 19257 00062441-03 600-0000-11106- 118.02 8006011 05/28/2026 PRINTED 099994 H A BOEHNER 286.25 19261 00034619-000 600-0000-11106- 286.25 8006012 05/28/2026 PRINTED 099994 JAMES CORK 64.00 19256 00003239-00 600-0000-11106- 64.00 74 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/28/2026 12:53
User: hkittleson
Program ID: apchkrcn

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FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006013 05/28/2026 PRINTED 099994 JOE LINARES 206.52

DOC INVOICE NO ACCOUNT AMOUNT 19246 00008827-12 600-0000-11106- 206.52 8006014 05/28/2026 PRINTED 099994 JOEY KEANE 42.41 19263 00032041-01 600-0000-11106- 42.41 8006015 05/28/2026 PRINTED 099994 KAFFA ORANGE INC 31.04 19254 00053332-03 600-0000-11106- 31.04 8006016 05/28/2026 PRINTED 099994 KENNY DO 140.04 19258 00063984-02 600-0000-11106- 140.04 8006017 05/28/2026 PRINTED 099994 LISA PUCKETT 222.48 19244 00008130-03 600-0000-11106- 222.48 8006018 05/28/2026 PRINTED 099994 MOHAMMED SALIM 234.58 19262 00064240-20 600-0000-11106- 234.58 8006019 05/28/2026 PRINTED 099994 PAULA E CLELAND 77.79 19250 00104485-00 600-0000-11106- 77.79 8006020 05/28/2026 PRINTED 099994 ROBERT MURRAY UDELL 12.45 19247 00054257-02 600-0000-11106- 12.45 8006021 05/28/2026 PRINTED 099994 SIMPLY PROPERTIES 161.59 19260 00036151-01 600-0000-11106- 161.59 8006022 05/28/2026 PRINTED 099994 SUZANNE VOAS 98.88 19255 00059335-09 600-0000-11106- 98.88 8006023 05/28/2026 PRINTED 019593 ORANGE CAR WASH INC 218.00 18874 042026 100-5401-56999- 218.00 8006024 05/28/2026 PRINTED 000952 ORANGE COUNTY OVERHEAD DO 577.26 19193 78736 100-5601-56101- 577.26 8006025 05/28/2026 PRINTED 001406 ORANGE COUNTY TREASURER 218.85 19315 PS524 600-1843-55104- 218.85 8006026 05/28/2026 PRINTED 018645 PACIFIC EH & S SERVICES I 2,980.00 19194 26-1318A 731-1306-55999- 1,700.00 19195 26-1318B 731-1306-55999- 1,280.00 8006027 05/28/2026 PRINTED 000314 PETE'S ROAD SERVICE INC 2,202.46 19272 26-0919541-00 100-0000-15203- 1,666.56 19275 26-0920191-00 100-5401-56999- 535.90 8006028 05/28/2026 PRINTED 000326 R J NOBLE COMPANY 441.78 75 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/28/2026 12:53
User: hkittleson
Program ID: apchkrcn

Page 8 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 18902 272617 263-5201-53201- 441.78 8006029 05/28/2026 PRINTED 020742 RAPID FIRE SAFETY AND SEC 52.00

DOC INVOICE NO ACCOUNT AMOUNT 19204 706477807 100-5601-56101- 52.00 8006030 05/28/2026 PRINTED 016080 RAPIDS EXPRESS ORANGE, LP 876.00 19063 222 100-5401-56999- 876.00 8006031 05/28/2026 PRINTED 025016 RCR TRAFFIC SPECIALIST 1,700.30 18903 14427 100-5201-53201- 1,616.25 19135 14396 100-5201-53201- 84.05 8006032 05/28/2026 PRINTED 000331 RED WING BUSINESS ADVANTA 1,432.05 19203 855ST1-4417712 730-1306-54101- 192.94 19224 855ST1-4728083 730-1306-54101- 310.30 19226 855ST1-4685376 730-1306-54101- 232.73 19238 855ST1-4799715 730-1306-54101- 220.86 19239 855ST1-4770787 730-1306-54101- 173.54 19241 855ST1-4769899 730-1306-54101- 301.68 8006033 05/28/2026 PRINTED 020543 RENEWELL FLEET SERVICE LL 251.77 19225 11128 100-0000-15203- 251.77 8006034 05/28/2026 PRINTED 001651 RPW SERVICES INC 1,680.00 19137 50587 100-5501-56999- 1,680.00 8006035 05/28/2026 PRINTED 012347 SCOTT EQUIPMENT INC 408.35 19217 P13461 100-0000-15203- 408.35 8006036 05/28/2026 PRINTED 018730 KIRSTEN SHEA 641.00 18433 AUG. 2025 - APRIL 20 100-1301-57103- 641.00 8006037 05/28/2026 PRINTED 004604 SHRED-WISE INC 100.00 19143 17620033126 100-1201-53101- 50.00 19145 17620042826 100-1201-53101- 50.00 8006038 05/28/2026 PRINTED 007856 SIDEPATH INC 108,062.17 18948 26357 100-1601-56999- 108,062.17 8006039 05/28/2026 PRINTED 014719 SITEONE LANDSCAPE SUPPLY 4,788.38 18999 165761815-001 100-7203-53201- 908.84 19014 166062433-001 100-7203-53201- 751.03 19015 166069691-001 100-7203-53201- 1,411.78 19016 166121302-001 100-7203-53201- 1,350.50 19017 166188524-001 100-7203-53201- 366.23 8006040 05/28/2026 PRINTED 019649 SMITH POWERHOUSE INC 3,003.01 19090 20557 100-5401-56999- 3,003.01 76 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/28/2026 12:53
User: hkittleson
Program ID: apchkrcn

Page 9 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006041 05/28/2026 PRINTED 002990 SOUTHERN COUNTIES LUBRICA 2,783.94

DOC INVOICE NO ACCOUNT AMOUNT 19060 117052 100-0000-15203- 2,783.94 8006042 05/28/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 42,686.50 19080 IN-0000881834 100-0000-15204- 42,686.50 8006043 05/28/2026 PRINTED 020235 SOUTHERN TIRE MART LLC 526.75 19089 7090067265 100-0000-15203- 526.75 8006044 05/28/2026 PRINTED 000396 STATE OF CALIF DEPT OF JU 865.00 19144 044138 100-1401-55101- 865.00 8006045 05/28/2026 PRINTED 000396 STATE OF CALIF DEPT OF JU 735.00 19146 044923 100-1401-55101- 735.00 8006046 05/28/2026 PRINTED 001303 SUNRISE MULTISPECIALIST M 827.51 18853 00207138-00 731-1306-55999- 55.00 19181 00207299-00 731-1306-55999- 155.00 19182 00207517-00 731-1306-55999- 55.00 19183 00208094-00 731-1306-55999- 55.00 19184 00208272-00 731-1306-55999- 55.00 19245 00208591-00 730-1306-50203- 238.67 19317 00208647-00 730-1306-50203- 213.84 8006047 05/28/2026 PRINTED 019329 TESS ELECTRIC INC 4,474.23 19140 1777 600-5802-56102- 4,474.23 8006048 05/28/2026 PRINTED 001919 TETRA TECH INC 1,595.63 19128 52562259 600-5802-85107- 1,595.63 8006049 05/28/2026 PRINTED 015776 THE COUNSELING TEAM INTER 250.00 19199 INV109819 731-1306-55999- 250.00 8006050 05/28/2026 PRINTED 018234 THE HUB OC 15,074.99 19134 105-2026 412-6431-55999- 12,060.55 19170 475 412-6431-55999- 3,014.44 8006051 05/28/2026 PRINTED 012364 THE JUNGLE NURSERY INC 7,623.00 19290 00003184 100-3112-56105- 5,119.00 19291 00003210 100-3112-56105- 2,504.00 8006052 05/28/2026 PRINTED 025437 GABRIELLA THORNTON 7.98 19171 OPL20260420REFUND-GT 100-2314-44004- 7.98 8006053 05/28/2026 PRINTED 013781 ULTIMATE MAINTENANCE SERV 1,035.00 19029 36463 100-5601-56104- 1,035.00 8006054 05/28/2026 PRINTED 025362 UNITED INTERIORS 7,744.18 19197 7598 731-1306-80101- 7,744.18 77 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/28/2026 12:53
User: hkittleson
Program ID: apchkrcn

Page 10 ends

FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006055 05/28/2026 PRINTED 020753 UNITED SAFETY SERVICES 1,307.68

DOC INVOICE NO ACCOUNT AMOUNT 18855 230854 730-1306-54101- 86.09 18856 230853 731-1306-54101- 172.18 18857 230855 730-1306-54101- 86.09 18859 231265 730-1306-54101- 43.05 18860 231268 730-1306-54101- 71.66 18861 231267 731-1306-54101- 73.21 19185 231266 730-1306-54101- 72.44 19186 231264 730-1306-54101- 71.99 19187 231263 730-1306-54101- 71.38 19188 231262 730-1306-54101- 215.23 19189 232181 730-1306-54101- 172.18 19190 232182 730-1306-54101- 86.09 19192 232183 730-1306-54101- 86.09 8006056 05/28/2026 PRINTED 001845 VERIZON WIRELESS 25,386.01 19150 6143324866 355-4011-56201- 3,849.25 19151 6143798260 100-4011-56201- 180.10 19151 6143798260 100-4121-56201- 443.48 19151 6143798260 100-4134-56201- 20.02 19152 6143735045 100-4011-56201- 2,240.93 19152 6143735045 100-4121-56201- 116.46 19152 6143735045 450-4141-56201- 481.32 19283 6143755730 100-3011-56201- 4,390.02 19283 6143755730 100-3121-56201- 665.16 19283 6143755730 400-3011-56201- 183.18 19308 6143224996 100-5001-56201- 2,732.24 19308 6143224996 601-5301-56201- 1,627.72 19308 6143224996 270-5201-56201- 1,104.52 19308 6143224996 100-5401-56201- 232.53 19308 6143224996 100-5101-56201- 58.13 19308 6143224996 601-1601-80299- 58.13 19310 6143326017 600-5802-56201- 2,504.83 19311 6143326015 100-6301-56201- 1,305.66 19311 6143326015 100-6201-56201- 482.77 19311 6143326015 210-6301-55105- 219.00 19311 6143326015 100-6001-56201- 38.82 19312 6143292370 100-1201-56201- 38.82 19312 6143292370 100-1601-56201- 357.62 19313 6143224995 100-1822-56201- 310.52 19314 6143241698 100-7001-56201- 1,744.78 8006057 05/28/2026 PRINTED 000431 W W GRAINGER INC 388.78 19062 9914660403 100-0000-15203- 29.12 19117 9920696326 600-5802-56102- 74.12 19120 9920696334 600-5802-56102- 285.54 8006058 05/28/2026 PRINTED 025419 SAMUEL WADA 574.79 78 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/28/2026 12:53
User: hkittleson
Program ID: apchkrcn

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FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 18888 03/08-13/2026RB 100-4011-57101- 574.79 8006059 05/28/2026 PRINTED 000204 WAXIE SANITARY SUPPLY 6,033.21

DOC INVOICE NO ACCOUNT AMOUNT 19165 83892338 100-0000-15201- 3,660.81 19166 83883252 100-0000-15201- 2,372.40 8006060 05/28/2026 PRINTED 000439 WEST COAST ARBORISTS INC 22,896.00 19018 243779 100-7203-56999- 14,596.00 19138 243773 600-5501-56103- 8,300.00 8006061 05/28/2026 PRINTED 000440 WEST COAST SAND & GRAVEL 865.12 19207 960722 600-5803-81999- 865.12 8006062 05/28/2026 PRINTED 000448 WILLDAN ENGINEERING 21,784.00 19180 00424079 600-5803-85103- 9,184.00 19196 0238161 100-6201-55999- 12,600.00 8006063 05/28/2026 PRINTED 002801 YO FIRE SUPPLIES 500.37 19300 1039251-01 600-5803-81999- 500.37 8006064 05/28/2026 PRINTED 003881 MIGUEL A ZAMORA 339.37 18878 05/03-05/2026RB 360-4011-57101- 339.37 118 CHECKS CASH ACCOUNT TOTAL 15,076,387.55 .00 79 City of Orange

AP CHECK RECONCILIATION REGISTER
Report generated: 05/28/2026 12:53
User: hkittleson
Program ID: apchkrcn

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UNCLEARED CLEARED
118 CHECKS FINAL TOTAL 15,076,387.55 .00 ** END OF REPORT - Generated by Holli Kittleson **
80 Date:

Date:

TOTAL AMOUNT (CHECKS & DIRECT DEPOSIT) :

Total Employees Paid:

Trang Nguyen,
Finance Director
Comments:

Pamela Coleman,
City Clerk
Requestor Signature:

In accordance with Government Code Section 37202, I hereby certify and attest that the referenced demand conforms with the approved budget. I also certify and attest to the accuracy of the demands and the availability of funds for payment thereof.

Please review and approve before:

Comments:

Total Vendors Paid :

City of Orange
Finance Department - PAYROLL

PAYROLL WARRANT INFORMATION
PAY PERIOD:

PAYCHECK DATE:
81 Date:

Date:

TOTAL AMOUNT (CHECKS & DIRECT DEPOSIT) :

Total Employees Paid:

Trang Nguyen,
Finance Director
Comments:

Pamela Coleman,
City Clerk
Requestor Signature:

Please review and approve before:

Comments:

Total Vendors Paid :

City of Orange
Finance Department - PAYROLL

PAYROLL WARRANT INFORMATION
PAY PERIOD:

PAYCHECK DATE:
82 Agenda Item
Orange City Council
Item #: 3.3. 6/9/2026 File #: 26-0320
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Pamela Coleman, City Clerk/City Clerk Services Director

1. SUBJECT
Approval of minutes of the City of Orange City Council Regular Meeting held on May 12, 2026.

2. SUMMARY
Submitted for your consideration and approval are the minutes of the above meeting.

3. RECOMMENDED ACTION
Approve minutes as presented.

4. ATTACHMENTS
· May 12, 2026, Regular Meeting minutes
City of Orange Printed on 6/4/2026Page 1 of 1
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83 Agenda Item
Orange City Council
Item #: 3.3. 6/9/2026 File #: 26-0320
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Pamela Coleman, City Clerk/City Clerk Services Director

1. SUBJECT
Approval of minutes of the City of Orange City Council Regular Meeting held on May 12, 2026.

2. SUMMARY
Submitted for your consideration and approval are the minutes of the above meeting.

3. RECOMMENDED ACTION
Approve minutes as presented.

4. ATTACHMENTS
· May 12, 2026, Regular Meeting minutes
City of Orange Printed on 6/4/2026Page 1 of 1
powered by Legistar™
84 City of Orange
Orange City Council
May 12, 2026

MINUTES - DRAFT
The City Council of the City of Orange, California convened on Tuesday, May 12, 2026, at 5:00 p.m. in a Regular Meeting in the Council Chamber, 300 E. Chapman Avenue, Orange, California.
5:00 PM CLOSED SESSION

1. CALL TO ORDER
Mayor Slater called Closed Session to order at 5:00 p.m.

1.1 ROLL CALL

Present: Bilodeau, Barrios, Dumitru, Gutierrez, Tavoularis, Gyllenhammer, and Slater

Absent: None

2. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
None

3. RECESS TO CLOSED SESSION
The City Council recessed to Closed Session at 5:01 p.m. with all Members present to discuss the following:
a. Conference with Legal Counsel – Anticipated Litigation Significant exposure to litigation pursuant to Government Code section 54956.9(d)(2) (One potential case)
City Attorney Adhourian announced the City Council would meet in Closed Session to discuss potential litigation against the City as set forth in the correspondence dated April 9, 2026, from Erick J. Benink, Esq. on behalf of his clients John Nelson and Christy Futak sent to the City of Orange City Attorney ’s Office. A copy of the April 9, 2026, correspondence is available for inspection at the City Clerk ’s Office located at 300 E. Chapman Ave., Orange, California 92866.

4. CLOSED SESSION REPORT
None

5. ADJOURNMENT
Closed Session was adjourned at 5:35 p.m.

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85 Orange City Council Minutes - Draft May 12, 2026
6:00 PM REGULAR SESSION

1. OPENING/CALL TO ORDER
Mayor Slater called the meeting to order at 6:00 p.m.

1.1 INVOCATION
Given by Rabbi Cassi Kail from Fish Interfaith Center, Chapman University.

1.2 PLEDGE OF ALLEGIANCE
Led by Mayor pro tem Denis Bilodeau.

1.3 ROLL CALL

Present: Bilodeau, Barrios, Dumitru, Gutierrez, Tavoularis, Gyllenhammer, and Slater

Absent: None

1.4 PRESENTATIONS/ANNOUNCEMENTS
El Modena High School Student Liaison Dylan Platfoot provided Council with a final update on school happenings. The City Council presented Dylan with a Certificate of Appreciation.

Orange High School Student Liaison Jacob Gonzalez provided Council with a final update and presented a video about the Orange High School Community Service Project. The City Council presented Jacob with a Certificate of Appreciation.

Economic Development Strategy for West Katella Orange Yards presentation by Chapman University Leatherby Center students.

Celebrate Orange Awards were presented to the award winners for the May Parade and Taste of Orange.

1.5 REPORT ON CLOSED SESSION ACTIONS
None

2. PUBLIC COMMENTS
Public Speakers:

Greg Arrowsmith commented on the City's budget status.

Curt Peterson spoke about City expenditures and needed additional budget cuts.

Ric Olsen, Sons of the American Revolution, presented an overview of U .S. History focused on events of the American Revolutionary War during the Spring of 1776.

Chuck Walstead spoke in support of the skate park and inquired about construction schedule.

Christabelle Garcia introduced herself as a contestant for the 2026 Jarupa Valley Pro Rodeo Queen pageant and stated she is seeking community partners and sponsorships from local businesses.

Ethan Duong, Boy Scout Troop 543, spoke about concerns with homelessness at Hart Park.

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86 Orange City Council Minutes - Draft May 12, 2026
Written Comments
Janice Brownfield emailed about the importance of protecting the environment and the promotion of public transportation.

Adrienne Gladson submitted an eComment in support of attracting Costco to Orange.

3.1. Waive reading in full of all ordinances on the Agenda.

ACTION: Approved.

3.2. Confirmation of accounts payable warrant registers dated April 2, 9, 16, 23 and 30, 2026 and payroll check registers dated April 10 and 24, 2026 ACTION: Ratified the accompanying registers.

3.3. Approval of minutes of the City of Orange City Council Regular Meeting held on April 14, 2026
ACTION: Approved minutes as presented.

3.4. Agreement with Willdan Financial Services, Inc. for special district administration services and Community Facilities District No. 06-1 (Del Rio ) refunding support
ACTION: Approved the agreement with Willdan Financial Services, Inc. in the amount of $ 199,385 for special district administration and to support of the Community Facilities District refunding process; and authorized the Mayor and City Clerk to execute on behalf of the City.

3.5. Agreement with California Forensic Phlebotomy, Inc. for evidence collection services through June 30, 2028
ACTION: Approved the two -year agreement with California Forensic Phlebotomy, Inc . in the amount of $ 164,000 for evidence collection services; and authorized the Mayor and City Clerk to execute on behalf of the City.

3.6. First Amendment to Memorandum of Understanding with Milan REI X, LLC ACTION: Approved the first amendment to the Memorandum of Understanding with Milan REI X, LLC; and authorized the Mayor and City Clerk to execute on behalf of the City.

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3.7. Second Amendment to Agreement with Liebert Cassidy Whitmore, A Professional Law Corporation to provide legal services relating to labor negotiations
ACTION: Approved the Second Amendment to Agreement with Liebert Cassidy Whitmore, A Professional Law Corporation for finalization of labor negotiations; and authorized the Mayor and the City Clerk to execute on behalf of the City.

3.8. Transfer of $ 1,860,000 from Water (600) CIP current budget for the construction of a new 16-inch transmission water main along Orangewood Avenue from the Santa Ana River to Eckhoff Street
ACTION: Authorized the following budget transfers in Water (600):

From: 600-5802-85107-265081-20- Well 29 Construction $1,600,000 From: 600-5803-85106-265099-20- Reservoir Recoating $260,000 To: 600-5803-85103-265085-20- Pipeline Renewal Projects $1,860,000

3.9. Award of Contract to Owen Walstead LLC, a California limited liability company, dba U .S. Door, Inc. for Replacement of Rolling Garage Doors at Fire Station 7 and Corp Yard (Continued from April 28, 2026)
A speaker card was submitted for Item 3.9; therefore, the item was removed from the Consent Calendar for separate consideration.

Public Speaker:

Laura Thomas stated that she had written the incorrect item number on her speaker card and intended to speak in opposition to Item No. 3.6, First Amendment to Memorandum of Understanding with Milan REI X, LLC.

Councilmember Barrios stated that she had requested continuation of the item at the April 28 meeting to allow time to inquire about the procurement process and confirmed that her questions had been answered.

ACTION: A motion was made by Councilmember Dumitru, seconded by Councilmember Barrios, to approve the contract with Owen Walstead LLC, a California limited liability company, dba U .S. Door, Inc. in the amount of $ 394,884 representing the original amount of $ 358,985, plus a 10% contingency of $ 35,899 for Replacement of Rolling Garage Doors at Fire Station 7 and Corp Yard; and authorize the Mayor and City Clerk to execute on behalf of the City. The motion carried by the following vote:

Bilodeau, Barrios, Dumitru, Gutierrez, Tavoularis, Gyllenhammer, and SlaterAyes:

NoneNoes:

NoneAbsent:

3.10. Second Reading and adoption of Ordinance No. 02-26 amending Chapter 8.13 of the Orange Municipal Code to impose strict liability on social hosts for allowing, facilitating, or failing to prevent the use or discharge of illegal fireworks, and establishing enforcement penalties and administrative fines ACTION: Adopted Ordinance No. 02-26.

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3.11. Authorization of payment to Big Ben Engineering, Inc. for emergency water main repair and pavement restoration at various locations throughout the City ACTION: Authorized the payment of $ 128,435.81 to Big Ben Engineering, Inc. for the repair of water main breaks, service leaks, and pavement restoration at various locations.

3.12. Authorize purchase of Plaza Park Protective Bollards from Marshalls LP USA as a single source vendor
Note: Councilmember Tavoularis registered a no vote.

ACTION: Approved the purchase order of parts from Marshalls LP USA, a single source vendor, for $26,191.38.

3.13. Authorize purchase of Winchester law enforcement ammunition from Dooley Enterprise, Inc. as a sole source vendor
ACTION: Approved the sole source purchase of ammunition from Dooley Enterprise, Inc. in the amount of $153,000.

3.14. 2025 General Plan Annual Progress Report
Item 3.14 was removed from the Consent Calendar for separate consideration by Councilmember Gutierrez.

Staff confirmed the Santiago Creek Strategic Plan was approved in 2026; and therefore, not a part of the 2025 report.

ACTION: A motion was made by Councilmember Gutierrez, seconded by Councilmember Barrios, to receive and file report. The motion carried by the following vote:

Bilodeau, Barrios, Dumitru, Gutierrez, Tavoularis, Gyllenhammer, and SlaterAyes:

NoneNoes:

NoneAbsent:

3.15. Investment Portfolio Update for January, February and March 2026 ACTION: Received and filed.

3.16. Annual Military Equipment Report per California Assembly Bill No. 481 Note: Councilmember Tavoularis registered a no vote.

ACTION: 1) Received and filed annual Military Equipment Report; and 2) Adopted Resolution No. 11676 renewing Ordinance No. 03-22 and adopting the newly revised policy in accordance with Government Code § 7071. A Resolution of the City Council of the City of Orange, renewing its military equipment policy.

3.17. Approval of the Landscape Maintenance Districts 86-2 (Santiago Hills) and 15-1 (Santiago Hills Overlay) Preliminary Engineer’s Report for Fiscal Year 2026-2027 Note: Councilmember Gyllenhammer recused himself from Item 3.17 due to a potential conflict with a nearby property interest.

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ACTION: 1) Adopted Resolution No. 11677. A Resolution of the City Council of the City of Orange regarding Landscape Maintenance Assessment Districts 86-2 (Santiago Hills), and 15-1 (Santiago Hills Overlay) declaring its intention to provide for an annual levy and collection of assessments for Fiscal Year 2026-2027; set a time and place for a public hearing to receive public testimony on the foregoing matters; and give preliminary approval of the certified Engineer ’s Report for Landscape Maintenance Assessment Districts 86-2 (Santiago Hills) and 15-1 (Santiago Hills Overlay). 2) Declared the intent to levy an annual assessment, and establish June 9, 2026, at 6:00 p.m. in the Council Chamber, 300 E Chapman Avenue, Orange, CA 92866, as the time and place for the Public Hearing on the assessments.

3.18. Approval of the Landscape Maintenance Assessment District 94-1 (Sycamore Crossing) Preliminary Engineer’s Report for Fiscal Year 2026-2027 ACTION: 1) Adopted Resolution No. 11678. A Resolution of the City Council of the City of Orange regarding Landscape Maintenance Assessment District 94-1 (Sycamore Crossing) declaring its intention to provide for an annual levy and collection of assessments for Fiscal Year 2026-2027; set a time and place for a public hearing to receive public testimony on the foregoing matters and give preliminary approval to the certified Engineer ’s Report for Landscape Maintenance Assessment District 94-1 (Sycamore Crossing).
2) Declared the intent to levy an annual assessment, and establish June 9, 2026, at 6:00 p.m. in the Council Chamber, 300 E Chapman Avenue, Orange, CA 92866, as the time and place for the Public Hearing on the assessment.

3.19. Authorization for the Director of Public Works to sign a grant agreement and related documents with the State Coastal Conservancy for the OC River Walk-Upland Habitat Restoration Design Project
ACTION: Adopted Resolution No. 11679. A Resolution of the City Council of the City of Orange approving the grant of funds from the State Coastal Conservancy for the Upland Habitat Restoration Design Project and authorizing the Director of Public Works to sign a grant agreement and related documents.

3.20. Letters of Understanding between the City of Orange and the Orange City Firefighters, Inc. Local 2384 of the International Union of Fire Fighters AFL -CIO, the Orange City Fire Management Association, the City of Orange Police Association, and the City of Orange Police Management Association ACTION: 1) Adopted Resolution No. 11680. A Resolution of the City Council of the City of Orange establishing a Letter of Understanding between the City of Orange and the Orange City Firefighters, Inc. Local 2384 of the International Association of Fire Fighters, AFL-CIO effective July 1, 2026 through and including June 30, 2027. 2) Adopted Resolution No. 11681. A Resolution of the City Council of the City of Orange establishing a Letter of Understanding between the City of Orange and the Orange City Fire Management Association effective July 1, 2026 through and including June 30, 2027.
3) Adopted Resolution No. 11682. A Resolution of the City Council of the City of Orange establishing a Letter of Understanding between the City of Orange and the City of Orange Police Association effective July 1, 2026 through and including June 30, 2027.

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4) Adopted Resolution No. 11683. A Resolution of the City Council of the City of Orange establishing a Letter of Understanding between the City of Orange and the City of Orange Police Management Association effective July 1, 2026 through and including June 30, 2027.

Approval of the Consent Calendar
Items 3.9 and 3.14 were removed from the Consent Calendar and heard separately .

Councilmember Tavoularis registered a no vote on Items 3.12 and 3.16.

Councilmember Gyllenhammer recused from Item 3.17. All other items were approved as recommended.

A motion was made by Mayor pro tem Bilodeau, seconded by Councilmember Dumitru, to approve the Consent Calendar as recommended. The motion carried by the following vote:

Bilodeau, Barrios, Dumitru, Gutierrez, Tavoularis, Gyllenhammer, and SlaterAyes:

NoneNoes:

NoneAbsent:

END OF CONSENT CALENDAR
* * * * * * * *

4. REPORTS FROM MAYOR SLATER
None

5. REPORTS FROM COUNCILMEMBERS
Other Councilmember Reports
Councilmember Dumitru reported he attended the Southern California Association of Governments (SCAG) annual conference as the Regional Council District 17 Representative. City funds were not used.

5.1. Highlight Local Business (Gutierrez)
Item removed from agenda.

5.2. Budget Analysis (Gyllenhammer)
Councilmember Gyllenhammer reviewed the City's budget for the past 12 years and suggested that a sales tax measure is not necessary.

6. AB 1234 REPORTS
None
RECESS: The City Council recessed at 8:15 p.m. and reconvened at 8:31 p.m. with all Members present.

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7. REPORTS FROM CITY MANAGER

7.1. Historic Preservation Status Update
Michelle Dulia provided an update on the Mills Act Program and Historic Preservation Ordinance.

8. PUBLIC HEARINGS

8.1. Public Hearing to consider the introduction and First Reading of an ordinance to update regulations for Residential Care Facilities and Daycare Homes to ensure consistency with State Law
A motion was made by Councilmember Gutierrez, seconded by Councilmember Gyllenhammer, to continue the Public Hearing to the May 26, 2026, Regular City Council Meeting. The motion carried by the following vote:

Bilodeau, Barrios, Dumitru, Gutierrez, Tavoularis, Gyllenhammer, and SlaterAyes:

NoneNoes:

NoneAbsent:

8.2. Public Hearing to consider the Fiscal Year 2026-2027 Annual Action Plan for the Community Development Block Grant and HOME Investment Partnerships Programs
Mayor Slater opened the Public Hearing at 8:45 p.m.; there being no speakers, Mayor Slater closed the Public Hearing at 8:45 p.m.

A motion was made by Councilmember Gutierrez, seconded by Councilmember Tavoularis, to: 1) Approve the draft Fiscal Year 2026-2027 Annual Action Plan and authorize the City Manager or his designee to execute the Fiscal Year 2026-2027 Memorandum of Understanding with City departments, Subrecipient Agreements with non-profit agencies, and all related U .S. Department of Housing and Urban Development documents; and 2) Authorize staff to incorporate comments received at the Public Hearing and make non -material corrections to the Annual Action Plan, if required, before submitting to the Department of Housing and Urban Development .

The motion carried by the following vote:

Bilodeau, Barrios, Dumitru, Gutierrez, Tavoularis, Gyllenhammer, and SlaterAyes:

NoneNoes:

NoneAbsent:

8.3. Public Hearing to discuss and consider a draft City Charter Deputy City Manager Jack Morgan provided the staff report utilizing a PowerPoint Presentation and responded to Council questions regarding matters considered "municipal affairs" versus those of "statewide concern." Mayor Slater opened the Public Hearing at 8:59 p.m.

Public Speaker:

Reggie Mundekis spoke in opposition.

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Written Public Comment
Adrienne Gladson submitted an eComment in support of considering a charter if reviewed by a resident committee.

Mayor Slater closed the Public Hearing at 9:00 p.m.

Council discussed term limits, potential benefits of becoming a Charter City, and the sale of City assets.

A motion was made by Councilmember Tavoularis, seconded by Councilmember Dumitru, to direct staff to move forward with scheduling the second public hearing on June 23, 2026. The motion carried by the following vote:

Bilodeau, Barrios, Dumitru, Tavoularis, Gyllenhammer, and SlaterAyes:

GutierrezNoes:

NoneAbsent:

9. ADMINISTRATIVE REPORTS

9.1. Consider revenue measures to address ongoing structural General Fund deficits and provide direction for the November 2026 General Municipal Election Deputy City Manager Morgan reviewed potential revenue options, including a sales tax increase, Transient Occupancy Tax (TOT) increase, utility user tax, vacant property tax, cannabis gross sales tax, parking operator tax, documentary transfer tax, sale of the City's water and sewer utility, and business license tax modernization. Staff reiterated that placing a revenue measure on the ballot requires approval by at least 2/3 of the City Council.

Public Speakers:

Curt Peterson spoke in support of a sales tax and TOT measure and stated residents should be informed how the revenue would be used.

Reggie Mundekis spoke in support of a sales tax and TOT measure, limited number of cannabis shops, and business license tax modernization.

Chip Ahlswede spoke in opposition of a vacant property tax.

Jason Anderson spoke in opposition of a vacant property tax.

Julia Araiza spoke in opposition of a vacant property tax.

Oscar Rodriguez spoke in opposition of a vacant property tax.

Victor Cao spoke in opposition of a vacant property tax.

David Kissinger spoke in opposition of a vacant property tax and documentary transfer tax.

Doug Vogel spoke regarding the pension obligation bond and the need for a plan beyond a sales tax measure.

Written Public Comments
Sarah Ireland submitted a letter opposing a vacant property tax.

Erik Weigand, Orange County Taxpayers Association, submitted a letter opposing a vacant property tax.

David Cordero, Apartment Association of Orange County, submitted a letter opposing a vacant property tax.

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During deliberation, Council discussed support for a sales tax measure, TOT measure, business license tax modernization, and allowing cannabis dispensaries.

A motion was made by Councilmember Tavoularis, seconded by Councilmember Dumitru, to direct staff to prepare a resolution adding a potential measure to the November 3, 2026, ballot that would increase the TOT tax rate from 10% to 15%.

During further discussion, Councilmember Dumitru requested to amend the motion to direct staff to prepare a resolution adding a TOT measure potentially increasing the tax rate up to 15%. Councilmember Tavoularis accepted the amendment and further amended the motion to provide that hotels with 10 rooms or fewer would remain at the 10% rate. Councilmember Dumitru accepted the amendment.

An amended motion was made by Councilmember Tavoularis, seconded by Councilmember Dumitru, to direct staff to prepare a resolution adding a potential TOT measure to the November 3, 2026, ballot that would increase the tax rate up to 15% for hotels with 11 or more rooms and hotels with 10 rooms or fewer would remain at the 10% rate. The motion carried by the following vote:

Barrios, Dumitru, Gutierrez, Tavoularis, Gyllenhammer, and SlaterAyes:

BilodeauNoes:

NoneAbsent:

Council discussed percentage and terms for adding a potential sales tax measure on the November 3, 2026, ballot.

A motion was made by Mayor Slater, seconded by Councilmember Dumitru, to direct staff to prepare a resolution adding a potential 1 cent sales tax measure to the November 3, 2026, ballot ending after 10 years and returning to the voters after 8 years for a 10 year extension and to draft a Contract with Orange for Council consideration.

During further discussion, staff confirmed that the term can be adjusted based on Council direction. Although the motion on the floor was to prepare a resolution with a 10 year term, Council can adjust the term before adopting a resolution adding the measure to the ballot. The Mayor called for the vote on the original motion.

Barrios, Dumitru, Gutierrez, Tavoularis, and SlaterAyes:

Bilodeau, and GyllenhammerNoes:

NoneAbsent:

Staff was directed to return with a proposal and scope of work from HDL regarding the business license tax modernization process. Staff advised that the item would not be ready for the November 2026 election, but could potentially be considered for the November 2028 election if Council wished to proceed.

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Council then discussed the potential allowance of cannabis dispensaries.

A motion was made by Councilmember Dumitru, seconded by Councilmember Gutierrez, to direct staff to prepare and present information at a future council meeting regarding zoning, operations, fee structures, and development agreements related to potential cannabis dispensaries. The motion carried by the following vote:

Barrios, Dumitru, Gutierrez, Tavoularis, and SlaterAyes:

Bilodeau, and GyllenhammerNoes:

NoneAbsent:

10. ADJOURNMENT
There being no further business, the meeting was adjourned at 11:03 p.m.

The next Regular City Council meeting will be held on Tuesday, May 26, 2026, at 6:00 p.m., in the Council Chamber, with Closed Session beginning at 5:00 p.m., if necessary.
______________________ _________________________ PAMELA COLEMAN DANIEL R. SLATER

CITY CLERK MAYOR

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95 Agenda Item
Orange City Council
Item #: 3.4. 6/9/2026 File #: 26-0173
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Adam Jevec, Chief of Police

1. SUBJECT
Agreement with All City Management Services, Inc. for crossing guard services during Fiscal Year 2026-2027 and 2027-2028

2. SUMMARY
The proposed agreement with All City Management Services, Inc. allows for the continuation of crossing guard services for Fiscal Years ending June 30, 2027, and June 30, 2028, totaling $450,000 and $465,000, respectively. The agreement was procured through a Cooperative Purchasing Agreement with the City of Anaheim.

3. RECOMMENDED ACTION
Approve a two-year agreement with All City Management Services, Inc. in the amount of $915,000, representing the cost of crossing guard services of $884,340, plus a contingency of $30,660; and authorize the Mayor and City Clerk to execute on behalf of the City.

4. FISCAL IMPACT
The expense for this agreement is $915,000 and will be funded through General Fund (100):
100-4141-55000 Contractual Services
The proposed agreement is a two-year agreement totaling $450,000 during year one and $465,000 during year two. Future installments will be requested in conjunction with the annual operating budget.

5. STRATEGIC PLAN GOALS
Goal 1: Maintain Strong Emergency and Safety Services

6. DISCUSSION AND BACKGROUND
In September 2024, the City Council approved reinstating funding for the School Crossing Guard Program (Program) and authorized contracting for services through a private vendor. The program supports pedestrian safety for students at designated elementary crossings throughout the City.

The Police Department recommends continuing crossing guard services with All City Management Services, Inc. (ACMS), a vendor headquartered in Santa Fe Springs, California, that specializes exclusively in providing crossing guard services.

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96 Item #: 3.4. 6/9/2026 File #: 26-0173
ACMS is uniquely qualified as a single-service provider focused on managing all aspects of crossing guard programs for municipalities, police departments, and school districts. Their comprehensive service model includes recruitment, selection, background checks, training, scheduling, supervision, and payroll administration. Additionally, ACMS maintains a large workforce pool to ensure consistent staffing coverage at all assigned locations.

The proposed agreement is being procured through a Cooperative Purchasing Agreement with the City of Anaheim. Under the agreement, ACMS will provide:
· Staffing at 17 locations
· 4 hours per day, 5 days per week
· Approximately 12,240 service hours annually
· Billing based on actual hours worked
The agreement is for an initial two-year term ending June 30, 2028. Thereafter, the agreement will renew automatically for up to two additional, one-year periods. The hourly rate will increase modestly over the contract term:
· $33.79 per hour for Fiscal Year 2025-2026
· $35.50 per hour for Fiscal Year 2026-2027, increase of 5.06% · $36.75 per hour for Fiscal Year 2027-2028, increase of 3.52% Based on ACMS’s strong performance history, operational efficiency, and ability to maintain consistent staffing levels, the Police Department is requesting the continuation of crossing guard services in the amount of $915,000 through June 30, 2028.

7. ATTACHMENTS
· Agreement with ACMS
City of Orange Printed on 6/4/2026Page 2 of 2
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97 Agenda Item
Orange City Council
Item #: 3.4. 6/9/2026 File #: 26-0173
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Adam Jevec, Chief of Police

1. SUBJECT
Agreement with All City Management Services, Inc. for crossing guard services during Fiscal Year 2026-2027 and 2027-2028

5. STRATEGIC PLAN GOALS
Goal 1: Maintain Strong Emergency and Safety Services

ACMS is uniquely qualified as a single-service provider focused on managing all aspects of crossing City of Orange Printed on 6/4/2026Page 1 of 2
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98 Item #: 3.4. 6/9/2026 File #: 26-0173
ACMS is uniquely qualified as a single-service provider focused on managing all aspects of crossing guard programs for municipalities, police departments, and school districts. Their comprehensive service model includes recruitment, selection, background checks, training, scheduling, supervision, and payroll administration. Additionally, ACMS maintains a large workforce pool to ensure consistent staffing coverage at all assigned locations.

7. ATTACHMENTS
· Agreement with ACMS
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99 Aglrs

AGREEMENT FOR CROSSING GUARD SERVICES
This AGREEMENT FOR CROSSING GUARD SERVICES (the "Agreement") is dated , and is berween the CITY OF ORANGE (hereinafter called the "Principal"), and ALL CITY MANAGEMENT SERVICES, INC., a Califomia corporation (hereinafter called the "Contractor").

WITNESSETH
The parties hereto have mutually covenanted and agreed as follows 2 This Agreement is for an initial term which commences on or about the Contractor's best availability of staffing and ends on June 30, 2028 (the "lnitial Term"). Thereafter, the term ofthis Agreement shall renew automatically on the termination date of this Agreement for up to two (2) additional, successive one (1) year periods (each, a "Renewal Term" and, together with the Initial Term, the "Term") unless either party provides the other party with no less than thirty (30) days' written notice to the other party prior to thi end of the Initial Term or the Renewal Term, as applicable, in which case this Agreement ihall terminate on the expiration date ofthe Initial Term, or the then-current Renewal Term, as the case may be.

The Contractor will provide personnel equipped and kained in appropriate procedures for crossing pedestrians in marked crosswalks. Such personnel shall be herein referred to as a "Crossing Guard". 'The Contractor will perform criminal background checks and confirm employment eligibility through E-Verifu on all prospective personnel. The Contractor is an independent contractor and. the Crossing Guards io be fumishid by it ihall at all times be its employees and not those of the Principal.

The principal shall designate a representative to serve as its poilt ofcontact for dealing with Contractor with respect to this Agreement.

The principat shall determine the locations where Crossing Guards shall be fumished by the Contractor.

The Contractor shall provide at each designated location personnel properly trained as herein specified ioi th. p".fo.n1unce ofduties as a Crossing Guard. The Contractor shall provide supervisory personnel to see that Crossing Guard activities are taiing place at the required places and times, and in accordancc with the terms of this Agreement.

The contractor shall maintain adequate reserve personnel to be able to fumish alternate crossing Guards in the event that any person fiils to report for work at the assigned time and location and agrees to provide immediate replacement.

In the performance of its duties the Contractor and all employees of the Contractor shall conduct themselves in accordance with the conditions ofthis Agreement and all applicable laws ofthe state in which the Services are to be performed.
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Docusign Envelope lD: 2C21DEB0-700F-89D6-8160-1804EA4F8981 100
Docusign Envelope lO: 2C21DEB0-700F-89D6-8160-'1804EA4F8981 10 l1
Persons provided by the Contractor as Crossing Guards shall be trained in all applicable laws ofthe state in whtch the Services are to be performed pertaining to general pedestrian safety in school crossing areas.

Crossing Guard Services (the "services") shall be provided by the Contractor at the designated locations on all days in which school is in session in the area under Principal's jurisdiction. The Contractor also agrees to maintain communication with the designated schools to maintain proper scheduling.

The Contractor shall provide all Crossing Guards with apparel by which they are readily visible and easily recognized as Crossing Guards. Such apparel shall be uniform for all persons performing the dutiJs of Crossing Guards and shalt be wom at all times while performing said duties. This apparel must be appropriate for weather conditions. The Contractor shall also provide all Crossing Guards with hand held Stop signs and any other safety equipment which may be necessary.

The Contractor shall at all times provide workers' compensation insurance covering its employees and shall provide and maintain liability insurance for Crossing Guard activities. The Contractor will provide to the Principal a Certificate of Insurance naming the Principal and its officials, officers and imployees as additional insureds. Such insurance shall include commercial general liability with a combined single limit of not less than $1,000,000.00 per occurrence and in agglegate for property damage and bodily injury Such insurance shall be primary with respect to any insurance maintained by thJ principal una fiutt not call on the Principal's insurance contributions. Such insurance shall be endorsed for iontractuat liability and personal injury and shall include the Principal, its officcrs, agents and interest ofthe Principal. Such insurance shall not be canceled, reduced in coverage or limits or non-renewed except after thirty (30) days written notice has been given to the Principal.

Conffactor agrees to defend, indemnift and hold harmless the Principal, its offlcers, employees, agents and represeniatives, from and against any and all actions, claims for damages to persons or property, penalties, obtigations or liabilities (each a "Claim" and collectively, the "Claims") that may be assefied o. ctamea UyLy person, firm, entity, corporation, political subdivision or other organization arising out ofthe sole negligent acts or omissions, or willful misconduct, ofContractor, its agents, employees, subcontractors, representatives or invitees.
a) contractor will defend any action or actions filed in connection with any of said claims, damages, penalties, obligaiions or liabilities and will pay all costs and expenses including attorney's fees incurred in connection herewith'
b)IntheeventthePrincipal,itsofficers.agentsoremployeesismadeapartyloanyactionor proceeding filed or prosecuted against contractor for such damages or other claims arising out ofot in colnnection with the sole negligence of Contractor hereunder, Contractor agrees to pay Principal, its officers, agents, or "-ptyttt,
any and all costs and expenses incuned by the
Principal, its officers u["ntt o. e-ployees in such action or proceeding' including' but not limited to, reasonable attorney's fees.
c) In the event that a court determines that liability for any claim was cause! oI contributed to bythenegligentactoromissionorthewillfulmisconductofPrincipal,liabilitywillbe apportioned betrveen Contractor and Principal based upon the parties, respective degrees 8 9
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Docusign Envelope lD: 2C21DEB0-700F-89D6-8160-1804EA4F8981 d)
of culpability, as determined by the court, and Contractor's duty to indemnifu Principal will be limited accordingly.

Notwithstanding anything to the contrary contained herein, Contractor's indemnification obligation to Principal for Claims under this Agreement will be limited to the maximum combined aggregate of Contractor's general liability and umbrella insurance policies in the amount of $6,000,000 (Six Million Dollars).
t2 Either party shall have the right to terminate this Agreement by giving sixty (60) days written notice to the other party.

The Contractor shall not have the right to assign this Agreement to any other person or entity except with the prior written consent ofthe Principal.
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The Principal agrees to pay the Contractor for the Services rendered pursuant to this Agreement the sum of thirty-five dollars and fifty cents ($35.50) per hour, per Crossing Guard during the 2026-2027 school year. It is understood that the cost for providing twelve thousand two hundred forty (12,240) hours of service shall not exceed four hundred thirty-four thousand five hundred twenty dollars ($434,520.00) for the 2026-2027 school year, and for each following year the per hour pncing will follow the agreed upon Client Worksheets.
. 2026 2027 ) $35.50 per hour, not to exceed $434,520.00 . 2027 - 2028 ) $36.75 per hour, not to exceed $449,820.00 For automatic renewals no less than (60) days before the expiration ofthe Initial Term, or the Renewal Term, as applicabte, Contractor will notifu Principal of its proposed hourly rate for thc following 12- month period, which will be deemed accepted by Principal unless Principal notifies Contractor of its disagrelment therewith, or its intent not to renew the Agreement, in writing, no less than thirty (30) days-prior to the end of the lnitial Term or the Renewal Term, as applicable. If Principal disagrees wiih bontractor's proposed new hourly rate, but still wishes to renew the Agreement the parties will negotiate in good iaith to reach mutual agreement on, and confirm in writing, the new hourly rate for the"followin! l2-month period, prior to the expiration of the Initial Term or the Renewal Term, as the case may be.
payment is due within thirty (30) days ofreceipt ofcontractor's properly prepared invoice. contractor may request a price increase during the term as a result of any legally-mandated increases in wages or benefits impoied in the state or municipality in which the Services are to be performed and tJ which Contractor's employees would be subject. Contractor shall provide Principal with 60 auyr-ooti". of its request to increase pricing. Principal agrees to review and respond to said notice within 30 days ofreceiPt.

This Agreement constitutes the complete and exclusive statement of the agreement among the panies with re"spect to the subject matter heieof and supersedes all prior written or oral statements among the parties, inctuding ury irio. ,tut.-.nts, warranties, or representations. This Agreement is binding upon *d *iil in,.. tJthe benefit ofthe parties hereto and their respective heirs, administrators, executors, .u"...rorr, and assigns. Each party hereto agrees that this Agreement will be governed by the law of the state in which G Services'are-to be performed, without regard to its conflicts of law provisions t7
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Docusign Envelope l0: 2C21DEB0-700F-89D6-8160-1804EA4F8981 Any amendments, modifications, or alterations to this Agreement must be in writing and signed by all parties. There will be no presumption against any party on the ground that such party was responsible for preparing this Agteement or any part of it. Each provision of this Agreement is severable from the other provisions. If any provision of this Agreement is declared invalid or contrary to existing law, the inoperability ofthat provision will have no effect on the remaining provisions of the Agreement which will continue in full force and effect.

IN WITNESS WHEREOF, the parties hereto have executed this Agreement the day and year written below.

PRINCIPAL CO\TRdCTOR
City of Orange All City Management Services, Inc.

By: w
Brian Brooks
ffi Pnnt Narfe and I ltle
Date
5t1912026
Date
ATTEST:

Pamela Coleman, City Clerk
APPROVED AS TO FORM:

By:

Nathalie Adourian, City Attomey
By
1 Daniel R. Slater, Mayor
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Agenda Item
Orange City Council
Item #: 3.5. 6/9/2026 File #: 26-0319
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Steven Scardina, Information Technology Manager

1. SUBJECT
Agreement with Western A/V for Council Chamber audio-visual presentation system upgrades

2. SUMMARY
Various audio-visual equipment in the Council Chamber is recommended for replacement and improvement including equipment for Senate Bill 707 two-way meeting audio compliance.

3. RECOMMENDED ACTION
Approve the agreement with Western A/V in the amount of $130,470.82 for Council Chambers audio- visual presentation system upgrades; and authorize the Mayor and City Clerk to execute on behalf of the City.

4. FISCAL IMPACT
The expense for this agreement is $130,470.82 and will be funded through the 1% Peg fund (200). 200-1601-53201 Repair and Maintenance Supplies

5. STRATEGIC PLAN GOALS
Goal 5: Improve Infrastructure, Mobility, and Technology

6. DISCUSSION AND BACKGROUND
The City possesses three separate audio-visual systems rebuilt between 2015 and 2017 and includes the Council Chamber audio visual system, the broadcast production system, and the City’s broadcast channel playback system. Beginning in Fiscal Year 2023-2024 (FY24), a five-year replacement schedule was instituted with annual upgrades to target the most vulnerable and critical systems through an annual assessment and evaluation of the conditions to determine the overall health of the equipment and avoid catastrophic failures. Replacing equipment before its “MeanTime Before Failure” (MTBF) is a strategic decision typically evaluating risk, costs, and operational efficiency. Replacing equipment proactively ensures continuous operations and minimizes disruptions.

For Fiscal Year 2025-2026, the Crestron system, which manages the switching and distribution of audio-visual (A/V) sources and destinations, is recommended for replacement. Aside from the main Crestron control system, the Crestron system replacement includes the control panel at the recorder’sdesk, and the controls at each dais position providing the ability to switch between voting City of Orange Printed on 6/4/2026Page 1 of 2
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recorder’sdesk, and the controls at each dais position providing the ability to switch between voting and presentation. The Biamp system server and submodules managing digital meeting audio processing is also recommended for replacement including all the microphones at the staff table, lectern, and dais. Lastly, Senate Bill 707 was enacted requiring the ability for members of the public to participate in meetings with 2-way audio beginning July 1, 2026. This agreement provides for improved facilitation for the public’s 2-way audio participation in compliance with the new law.

RFP 25-26.14 was issued March 5, 2026, to four vendors with Triton Technologies and Western A/V responding. Staff evaluated the proposals for qualifications, experience, references, scope of work, and pricing. Western A/V scored the highest and provided the lowest cost. The work requires the new A/V systems to be substantially completed after 14 workdays from the first day of installation to minimize the impact of use for the Council Chamber.

7. ATTACHMENTS
· Agreement with Western A/V
City of Orange Printed on 6/4/2026Page 2 of 2
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Agenda Item
Orange City Council
Item #: 3.5. 6/9/2026 File #: 26-0319
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Steven Scardina, Information Technology Manager

1. SUBJECT
Agreement with Western A/V for Council Chamber audio-visual presentation system upgrades

2. SUMMARY
Various audio-visual equipment in the Council Chamber is recommended for replacement and improvement including equipment for Senate Bill 707 two-way meeting audio compliance.

4. FISCAL IMPACT
The expense for this agreement is $130,470.82 and will be funded through the 1% Peg fund (200). 200-1601-53201 Repair and Maintenance Supplies

5. STRATEGIC PLAN GOALS
Goal 5: Improve Infrastructure, Mobility, and Technology

For Fiscal Year 2025-2026, the Crestron system, which manages the switching and distribution of audio-visual (A/V) sources and destinations, is recommended for replacement. Aside from the main Crestron control system, the Crestron system replacement includes the control panel at the recorder’sdesk, and the controls at each dais position providing the ability to switch between voting City of Orange Printed on 6/4/2026Page 1 of 2
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Item #: 3.5. 6/9/2026 File #: 26-0319
recorder’sdesk, and the controls at each dais position providing the ability to switch between voting and presentation. The Biamp system server and submodules managing digital meeting audio processing is also recommended for replacement including all the microphones at the staff table, lectern, and dais. Lastly, Senate Bill 707 was enacted requiring the ability for members of the public to participate in meetings with 2-way audio beginning July 1, 2026. This agreement provides for improved facilitation for the public’s 2-way audio participation in compliance with the new law.

7. ATTACHMENTS
· Agreement with Western A/V
City of Orange Printed on 6/4/2026Page 2 of 2
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Western Audio Visual & Security is a design-build audio visual and security firm specializing in the design, engineering, installation, and service of corporate, civic and education audio visual and security systems.

While we are primarily a Southern California based company, our coverage extends north to the central California region and east to Nevada and Arizona.

Our team is made up of highly recognized industry veterans with over 30 years of experience integrating solutions within executive boardrooms, conference rooms, auditoriums, training rooms, video conferencing suites, command/control centers and corporate headquarters throughout Southern California and beyond.

Starting with AV budgeting exercises and following through to post installation support, the Western Audio Visual & Security team is well equipped to take any project from it’s design stage to final installation.

W o r k i n g W i t h W A V S
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S c o p e o f W o r k
General – Western A/V & Security (WAVS) will install all components listed below to upgrade the Audio/Visual system. After completion of the project, as-built documentation will be delivered. This includes all drawings and electronic copies of all user manuals. Training sessions will be provided to all necessary personnel.

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Council Chamber
Video Presentation & Control System
Manufacturer/ModelQuantity Unit Price Extended Price
$1,757.61$1,757.61Crestron CP4N
4-Series Control System
1 $3,423.92$1,711.96Crestron DGE-1000
Digital Graphics Engine 1000
2 $2,510.86$1,255.43Crestron DMF-CI-8
DigitalMedia Card Chassis for DM-NVX-C & DMCF, 8 Slots
2 $3,900.00$1,300.00Crestron DM-NVX-360
DM NVX 4K60 4:4:4 HDR Network AV Encoder/Decoder
3 $1,506.52$1,506.52Crestron DM-NVX-363C
DM NVX 4K60 4:4:4 HDR Network AV Encoder/Decoder Card with Downmixing and Dante Audio
1 $1,369.56$684.78Crestron DM-NVX-D200
DM NVX 4K60 4:2:0 Network AV Decoder with Scaler [Now Accepting Orders] 2 $1,632.60$816.30Crestron DM-NVX-D30C
DM NVX 4K60 4:4:4 HDR Network AV Decoder Card
2 $6,530.40$816.30Crestron DM-NVX-E30
DM NVX 4K60 4:4:4 HDR Network AV Encoder
8 $1,632.60$816.30Crestron DM-NVX-E30C
DM NVX 4K60 4:4:4 HDR Network AV Encoder Card
2 $1,256.52$628.26Crestron HD-DA8-4KZ-E
1:8 HDMI Distribution Amplifier w/4K60 4:4:4 & HDR Support 2 $3,730.44$1,865.22Crestron TS-1070-GV-B-S

10.1" Tabletop Touch Screen, Government Version, Black Smooth 2 $13,833.71$1,257.61Crestron TS-770-GV-B-S
7" Tabletop Touch Screen, Government Version, Black Smooth 11 Sound Reinforcement System
Manufacturer/ModelQuantity Unit Price Extended Price
$1,333.71$444.57Biamp TESIRA EX-LOGIC
Tesira Poe Logic Expander With 16 Logic GPIO (4 GPIO Are Configurable For Potentiometer Interface)
3 $2,788.04$2,788.04Biamp Tesira Forte AVB VT
Audio DSP
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$2,283.70$1,141.85Biamp TESIRACONNECT TC-5D
5-Port Expansion Device With AVB To Dante Bridging
2 $2,598.37$2,598.37Biamp TESIRAFORTE AVB CI
Digital Audio Server With 12 Analog Input Each With Acoustic Echo Cancellation (AEC) Technology, 8 Analog Output, And Up To 8 Channel Of Configurable USB Audio
1 $1,657.35$110.49Shure MX400SMP
Surface mount preamplifier for MX405, MX410 and MX415 for microflex modular gooseneck microphone, 5-pin XLR female connector
15 $3,004.95$200.33Shure MX415LPDF/C
15" Cardioid Dualflex gooseneck microphone with bi-color status indicator 15 Network Switch & KVM
Manufacturer/ModelQuantity Unit Price Extended Price
$2,887.50$962.50Adderview ALIF1102R-US
IP KVM Receiver - Single-Head Digital Video/Audio/USB2.0 Over 1GbE IP Network 3 $2,887.50$962.50Adderview ALIF1104T-US
IP KVM Transmitter - Single-Head/HDMI/Digital Video/Audio/USB2.0 over 1GbE IP 3 $3,344.02$3,344.02Adderview CCS-MV 4224
4k KVMA Multi-Viewer Switch
1 $989.14$494.57AJA UTAP-SDI
USB 3.0 SDI Capture Device
2 $989.14$494.57AJA Video Systems U-TAP HDMI
Simple USB 3.0 Powered HDMI Capture
2 Shipping, Handling & Consumables
Manufacturer/ModelQuantity Unit Price Extended Price
$742.50$742.50Western AV Cable and Connectors1
$302.50$302.50Western AV Equipment Rack Hardware
Equipment Rack Hardware (Lacing Bars, Blanks, Vents, etc.) 1 $247.50$247.50Western AV Installing Hardware & Accessories Installing Hardware & Accessories
1 $1,874.23$1,874.23Western AV Tariff Surcharge
Tariff Surcharge Subject to Change
1 Installation Labor
Labor
Manufacturer/ModelQuantity Unit Price Extended Price
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$2,533.28Western AV Engineering & Drafting
Engineering & Drafting costs include site walks, creation of drawings, design review, installer support, meetings etc.
1 $1,133.36Western AV Project Management
Project Management costs include meetings, site walks, project coordination / scheduling etc.
1 $5,666.80Western AV: Closing & Commissioning
Training, Closing, Commissioning costs include updating all devices to the latest firmware, testing, troubleshooting, device configuring and training clients. 1 $8,000.00Western AV: Programming
Programming costs include user interface designing, off-site and on-site programming.
1 $17,000.40Western AV: Installation Labor - PW
Installation Labor
1 $1,130.78
Equipment: $71,014.89
Council Chamber Subtotal Without Tax
$34,333.84Labor:
$108,595.16
Shipping: $2,061.65
Bond: $0.00
Travel: $0.00
Electronic Waste: $54.00
G & A:

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Contingency
Shipping, Handling & Consumables
Manufacturer/ModelQuantity Unit Price Extended Price
$11,860.98$11,860.98Western AV Contingency1
$0.00
Equipment: $11,860.98
Contingency Subtotal Without Tax
$0.00Labor:
$11,860.98
Shipping: $0.00
Bond: $0.00
Travel: $0.00
Electronic Waste: $0.00
G & A:

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L O C AT I O N S U M M A R Y
Location Installed Price
Council Chamber $108,595.16
Contingency $11,860.98
$120,456.14Project Subtotal without tax:

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S E R V I C E P L A N
Service and Preventative Maintenance
Year 1: $4,351.25 *INCLUDED IN BASE BID*
Year 2: $4,351.25
Year 3: $4,351.25
Year 4: $4,351.25
Year 5: $4,351.25
$4,351.25 Annually

P R O J E C T S U M M A R Y

C O S T B R E A K D O W N
Equipment: $82,875.87
Labor: $34,333.84
G & A: $1,130.78
Travel: $0.00
Bond: $0.00
Shipping and Handling: $2,061.65
Electronic Waste Recycling: $54.00
Sales Tax: $5,663.43
Project Subtotal: $126,119.57
$4,351.25Service and Preventative Maintenance
Grand Total: $130,470.82
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127
Agenda Item
Orange City Council
Item #: 3.6. 6/9/2026 File #: 26-0332
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Christopher Cash, Public Works Director

1. SUBJECT
First Amendment to Agreement with CR&R Incorporated for Integrated Solid Waste Management suspending the Road Mitigation Payment and updating fees paid to the City

2. SUMMARY
The City proposes to amend its Restated and Amended Agreement No. 5444.B with CR&R Incorporated, suspending the existing Road Mitigation Payment and replacing the payment with a Franchise Fee based on the demonstrated value of CR&R Incorporated's extraordinary use of the public right-of-way used for solid waste collection, effective July 1, 2026. The new encroachment- based Franchise Fee will remain at the same amount as the current Road Mitigation Payment, with ongoing Consumer Price Index escalation, resulting in no impact to established solid waste collection rates.

3. RECOMMENDED ACTION
Approve First Amendment to Agreement with CR&R Incorporated to suspend the existing Road Mitigation Payment and adopt a new encroachment-based Franchise Fee set at the same annual dollar amount as the Road Mitigation Payment currently in effect; and authorize the Mayor and City- Clerk to execute on behalf of the City.

4. FISCAL IMPACT
None

5. STRATEGIC PLAN GOALS
Goal 2: Enhance Economic Development and Achieve Fiscal Sustainability Goal 3: Enhance Public Communication Strategy and Quality of Life

6. DISCUSSION AND BACKGROUND
The City and CR&R Incorporated have maintained a solid waste franchise agreement since 2009.

The current Restated and Amended Agreement No. 5444.B was approved by the City Council and executed in February 2024. The Agreement establishes a ten-year term commencing March 1, 2024, and expiring February 28, 2034, with a mutual option to extend for one additional five-year period upon 24 months' prior written notice.

In addition to providing services, Agreement No. 5444.B requires CR&R to make various annual payments to the City as consideration for the exclusive franchise. All annual payments are adjusted City of Orange Printed on 6/4/2026Page 1 of 2
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Item #: 3.6. 6/9/2026 File #: 26-0332
payments to the City as consideration for the exclusive franchise. All annual payments are adjusted each July 1 based on the Consumer Price Index (CPI) for the Los Angeles-Long Beach-Anaheim metropolitan area (CPI) for the prior 12-month period ending December and are paid in four (4) equal quarterly installments. Included as payment to the City is the Road Mitigation Payment that is based on the road repair costs relative to the pavement damage from solid waste trucks to local streets.

In June 2025, the California Court of Appeals, in the case of Rogers v. Redlands (Rogers), determined that fees based on the projected deterioration cost of solid waste trucks on City streets were invalid as a de facto toll. As a result of the Rogers decision, the City retained HF&H to quantify a different methodology for establishing the payment of fees to the City by CR&R (see attachment).

HF&H's analysis examined the City's existing master fee schedule to identify existing fees that closely resemble the activity of solid waste pick up. The Encroachment Renewal Inspection Fee of $52.00 per month was identified as the most appropriate benchmark. This fee applies to regular, recurring disruptions of the right-of-way that do not involve construction, physical damage to, or repair of City property, the same essential character as the temporary weekly displacement of curbside parking caused by solid waste container placement.

HF&H calculated the encroachment value on a per-account, per-year basis as follows for the use of the trash carts space: the $52.00 monthly Renewal Inspection Fee was annualized to $624.00, then divided by seven to reflect once-per-week collection frequency, yielding an annual per-account encroachment value of $89.14. This per-account figure was then applied to all residential and commercial accounts served via the public right-of-way under the Agreement. The combined maximum encroachment value is $2,373,248 per year. Under the proposed amendment, staff recommends that the Franchise Fee replace the Road Mitigation Payment on a dollar-for-dollar basis. The fee will be $2,131,182.31 as of July 1, 2026. The establishment of the new fee is revenue neutral and does not impact already established solid waste rates.

7. ATTACHMENTS
· First Amendment to Agreement with CR&R
City of Orange Printed on 6/4/2026Page 2 of 2
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Agenda Item
Orange City Council
Item #: 3.6. 6/9/2026 File #: 26-0332
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Christopher Cash, Public Works Director

1. SUBJECT
First Amendment to Agreement with CR&R Incorporated for Integrated Solid Waste Management suspending the Road Mitigation Payment and updating fees paid to the City

4. FISCAL IMPACT
None

5. STRATEGIC PLAN GOALS
Goal 2: Enhance Economic Development and Achieve Fiscal Sustainability Goal 3: Enhance Public Communication Strategy and Quality of Life

6. DISCUSSION AND BACKGROUND
The City and CR&R Incorporated have maintained a solid waste franchise agreement since 2009.

In addition to providing services, Agreement No. 5444.B requires CR&R to make various annual payments to the City as consideration for the exclusive franchise. All annual payments are adjusted City of Orange Printed on 6/4/2026Page 1 of 2
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Item #: 3.6. 6/9/2026 File #: 26-0332
payments to the City as consideration for the exclusive franchise. All annual payments are adjusted each July 1 based on the Consumer Price Index (CPI) for the Los Angeles-Long Beach-Anaheim metropolitan area (CPI) for the prior 12-month period ending December and are paid in four (4) equal quarterly installments. Included as payment to the City is the Road Mitigation Payment that is based on the road repair costs relative to the pavement damage from solid waste trucks to local streets.

7. ATTACHMENTS
· First Amendment to Agreement with CR&R
City of Orange Printed on 6/4/2026Page 2 of 2
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FIRST AMENDMENT
TO

RESTATED AND AMENDED AGREEMENT
[Integrated Solid Waste Management and Street Sweeping Services]

THIS FIRST AMENDMENT TO RESTATED AND AMENDED AGREEMENT (the “First Amendment to Agreement”) is made and ente red into as of ___ _____________, 20 26 (“Effective Date”) by and between the CITY OF ORANGE, a municipal corporation (“City”), and CR&R INCORPORATED, a California corporation (“Contractor”), with reference to the following.

A. City and Contractor entered into a n Agreement (Agreement No. 5444.B) dated as of January 9, 2024, which is incorporated herein by this reference (the “Original Agreement”); and

B. City and Contractor desire to amend the Original Agreement to modify, amend and supplement certain portions of the Original Agreement by establishing a franchise fee associated with Contractor’s use of City property and the public right-of-way in connection with the provision of solid waste-related services; and

C. City is authorized pursuant to the California Constitution, applicable provisions of state law, and the Orange Municipal Code to grant franchises and charge reasonable compensation for the use of City property and the public right-of-way.

NOW, THEREFORE, the parties hereby agree as follows:

Section 1. Defined Terms. Except as otherwise defined herein, all capitalized terms used herein shall have the meanings set forth for such terms in the Original Agreement.

Section 2. Cross-References. City and Contractor agree that all references in this First Amendment are deemed and construed to refer to the Original Agreement, as implemented by this First Amendment.

Section 3. Revised Compensation and Franchise Fee Requirements . The Agreement is hereby amended as follows:

“The Annual Road Mitigation Reimbursement provided for in Section 3.1.2 shall be suspended as of June 30, 2026.

Effective July 1, 2026, the City and Contractor agree that Contractor shall pay City a Franchise Fee as consideration for Contractor’s use and occupancy of City property and the public right-of-way, including the exclusive and special franchise rights granted under the Agreement in connection with the provision of solid waste- related services. The parties acknowledge and agree that the Franchise Fee is intended to reflect the reasonable market value of such rights, including Contractor’s use and occupancy of the public right-of-way and other City property 132
2 in connection with the provision of services under the Agreement. The Franchise Fee is intended as consideration for the property and franchise rights granted under the Agreement and is not intended to recover the City’s regulatory costs. The parties acknowledge that the Franchise Fee constitutes negotiated consideration for the franchise, access, occupancy, and use rights granted to Contractor under the Agreement.

Pursuant to this Agreement and the Orange Municipal Code, Contractor has been granted an exclusive and special right and license to use and encroach upon the public right-of-way for the purpose of placing collection containers and providing collection services.

The Franchise Fee shall not exceed the reasonable market value of the rights granted to Contractor under the Agreement, as further described in Exhibit “A.” The Franchise Fee shall be initially set in the annual amount of $2,131,182.31 and shall be subject to annual adjustment based on the Consumer Price Index (“CPI”) ; unless otherwise modified by the City Council based upon an updated valuation analysis.

The City Council may, by ordinance or resolution, modify the Franchise Fee from time to time, provided that any such fee shall not exceed the reasonable market value of the rights granted to Contractor under the Agreement.

The Franchise Fee shall be paid to the City in accordance with the procedures, terms, and conditions set forth in Section 3.1.6 of the Agreement.

If established, Franchise Fees shall be considered a fully-recoverable, pass-through cost of business not subject to profit or mark -up and shall be included in the adjustment of Rates as described in Section 7.”

Section 4. Integration. This First Amendment amends, as set forth herein, the Original Agreement and, except as specifically amended hereby, the Original Agreement shall remain in full force and effect. To the extent that there is any conflict or inconsistency between the terms and provisions of this First Amendment and the terms and provisions of the Original Agreement, the terms and provisions of this First Amendment shall control and govern the rights and obligations of the parties.

[Remainder of page intentionally left blank; signatures on next page]

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3 IN WITNESS of this First Amendment to Agreement , the parties enter into this First Amendment on the year and day first above written.

“CONTRACTOR” “CITY”

CR&R INCORPORATED, a California corporation CITY OF ORANGE, a municipal corporation

*By: By:

Printed Name: Daniel R. Slater, Mayor
Title:

*By: ATTEST:

Printed Name:

Title:

Pamela Coleman, City Clerk

APPROVED AS TO FORM:

Nathalie Adourian, City Attorney

*NOTE: If CONTRACTOR is a corporation, the City requires the following signature(s):
-- (1) the Chairman of the Board, the President or a Vice -President, AND (2) the Secretary, the Chief Financial Officer, the Treasurer, an Assistant Secretary or an Assistant Treasurer. If only one corporate officer exists or one corporate officer holds more than one corporate office, please so indicate. OR -- The corporate officer named in a corporate resolution as authorized to enter into this Agreement. A copy of the corporate resolution, certified by the Secretary close in time to the execution of the Agreement, must be provided to the City.

√

X
135

EXHIBIT “A”

HF&H CONSULTANTS, LLC MEMORANDUM – FRANCHISE FEE

[Behind this page.]
136

MEMORANDUM
To: Christopher Cash, Director of Public Works, City of Orange From: Dave Hilton, Senior Project Manager, HF&H Consultants CC: Rob Hilton, President, HF&H Consultants
Haley Kunert, Senior Project Manager, HF&H Consultants
Date: May 7, 2026
Re: Draft Franchise Fee Analysis for the City of Orange

This technical memorandum reports on the results of our analysis of the City of Orange ’s (City) value and costs associated with the City’s solid waste franchise. HF&H Consultants, LLC (HF&H) understands that the City is interested in ensuring the value, along with the direct and indirect costs associated with its solid waste franchise, is analyzed and documented for the administrative record.

Background
The City requested HF&H to assist with an analysis of the value and costs associated with the City’s solid waste franchise and other expenses incurred by the City’s General Fund to provide solid waste-related services to its residents and businesses. As part of its solid waste franchise agreement (Agreement) with CR&R Incorporated (CR&R), the City regulates solid waste rates for residential and commercial customers.

STUDY PURPOSE AND OBJECTIVES
The purpose of this study is to conduct an analysis of the value and costs associated with the City’s solid waste franchise.

This study has several key objectives:
• Evaluate potential Franchise Fee valuation methodologies for both legal and financial viability.
• Inventory and account for the City's direct and indirect costs associated with managing CR&R's Agreement including, but not limited to, CR&R’s use of the City’s right-of-way for customers to place their collection containers at the curb. • Calculate the value of other direct and indirect costs of the Enterprise that are either reimbursed to the General Fund or from other parties (e.g., solid waste franchisee). 137

MEMORANDUM
Christopher Cash
May 7, 2026

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Orange City CouncilJune 9, 2026

Orange City Council
June 9, 2026