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
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 13:48
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 13:48
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 13:48
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 13:48
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 13:48
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 13:48
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 13:48
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 13:48
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 13:48
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 13:48
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 13:48
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 13:48
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 13:48
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/07/2026 13:48
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
167 CHECKS FINAL TOTAL 1,718,180.47 .00 ** END OF REPORT - Generated by Jocelin Mendez **