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
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/21/2026 13:46
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/21/2026 13:46
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/21/2026 13:46
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/21/2026 13:46
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/21/2026 13:46
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/21/2026 13:46
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/21/2026 13:46
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/21/2026 13:46
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/21/2026 13:46
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/21/2026 13:46
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/21/2026 13:46
User: jmendez
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/21/2026 13:46
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
124 CHECKS FINAL TOTAL 1,185,071.42 .00 ** END OF REPORT - Generated by Jocelin Mendez **