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
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:54
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:54
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:54
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:54
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:54
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:54
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:54
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:54
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:55
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:55
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:55
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:55
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:55
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:55
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:55
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:55
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:55
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/14/2026 13:55
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
94 CHECKS FINAL TOTAL 1 ,177,389.44 .00 ** END OF REPORT - Generated by Jocelin Mendez **