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
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/28/2026 12:53
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/28/2026 12:53
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/28/2026 12:53
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/28/2026 12:53
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/28/2026 12:53
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/28/2026 12:53
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/28/2026 12:53
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/28/2026 12:53
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/28/2026 12:53
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/28/2026 12:53
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/28/2026 12:53
User: hkittleson
Program ID: apchkrcn
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 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 05/28/2026 12:53
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
118 CHECKS FINAL TOTAL 15,076,387.55 .00 ** END OF REPORT - Generated by Holli Kittleson **