Jarad L. Hildenbrand
City Manager
Nathalie Adourian
City Attorney
Pamela Coleman
City Clerk
DAN SLATER
Mayor
DENIS BILODEAU
Mayor pro tem, District 4
ARIANNA BARRIOS
Councilmember, District 1
JON DUMITRU
Councilmember, District 2
KATHY TAVOULARIS
Councilmember, District 3
ANA GUTIERREZ
Councilmember, District 5
JOHN GYLLENHAMMER
Councilmember, District 6
AGENDA
Orange City Council
July 14, 2026
5:00 PM Closed Session
6:00 PM Regular Session
City Council Chamber
300 E. Chapman Avenue
Orange, CA 92866
The City of Orange City Council welcomes you to this meeting and encourages your participation .
Regular City Council meetings are held on the second and fourth Tuesday of each month at 6:00 p.m.
Agenda Information
The agenda contains a brief general description of each item to be considered. The City Council may take legislative action deemed appropriate with respect to the item and is not limited to the recommended action indicated in staff reports or on the agenda. The agenda and supporting documentation is available after 4:00 p.m. on the Thursday prior to the Council meeting on the City's website at www .cityoforange.org, at the City Clerk's Office located at 300 E. Chapman Avenue, and at the Main Public Library located at 407 E. Chapman Avenue. Written materials relating to an item on the agenda that are provided to the City Council after agenda packet distribution and within 72 hours before Council is to consider the item will be made available for public inspection on the City ’s website; in the City Clerk’s Office during normal business hours; and at the City Council meeting.
Public Participation
Regular meetings are televised live on Spectrum Cable Channel 3 and AT&T U -verse Channel 99, streamed live on the City's website at www.cityoforange.org, and remotely via Zoom.
To join Zoom meeting online using a personal computer or smart device:
https://www.zoomgov.com/j/1656814425?pwd=kkolXX5D4diWS9q7Dhi0jJTDlnbdS9.1 Meeting ID: 165 681 4425
Passcode: 356107
To join Zoom meeting from any phone, dial (669) 216-1590 Meeting ID: 165 681 4425
Passcode: 356107
(Continued on page 2)
1 Orange City Council Agenda July 14, 2026
Public Participation (continued)
Pursuant to Government Code Section 54954.3, members of the public may address the City Council on any agenda item before or during Council ’s consideration of the item, and on any other matters within the City Council’s jurisdiction by using any of the following methods:
1) In-Person
To speak on an item on the agenda, complete a speaker card indicating your name, address, and identify the agenda item number or subject matter you wish to address. The card should be given to the City Clerk prior to the start of the meeting. General comments are received during the “Public Comments” section at the beginning of the Regular Session. No action may be taken on off -agenda items unless authorized by law .
Public Comments are limited to three (3) minutes per speaker unless a different time limit is announced. It is requested that you identify yourself for the record, then proceed to address the City Council. All speakers shall observe civility, decorum, and good behavior.
2) Written Public Comments via eComment
Members of the public can submit their written comments electronically for City Council consideration by using the eComment feature on the Agenda page of the City's website at www .cityoforange.org. To ensure distribution to the City Council prior to consideration of the agenda, members of the public are encouraged to submit written comments by 3:00 p.m. the day of the meeting. All written comments will be posted on the City’s website after the meeting.
3) Remote Public Comments
Members of the public may provide live public comments via Zoom during City Council meetings. To join the meeting, follow the instructions above. Instruction on how to participate will be provided during the meeting.
Please provide your name in the Zoom application to allow the City Clerk to identify you when it is your time to speak. Installing and familiarizing yourself with Zoom software prior to the commencement of the meeting is highly recommended.
If participating by telephone, the City Clerk will identify you by the last 4 digits of your phone number when it is your time to speak.
Please note, the City is not responsible for the public ’s use of Zoom as it relates to the software, configuration, and settings on a personal device. The public is encouraged to visit the Zoom website for information on successful use of this software. The City ’s use of Zoom is consistent with the platform features and functions as described on the Zoom website.
In accordance with Ordinance No. 10-01, any person making personal, impertinent, slanderous or profane remarks or who becomes boisterous while addressing the Council shall be called to order by the Mayor. If such conduct continues, the Mayor may order the person barred from addressing the City Council further during that meeting, unless permission to continue is granted by a majority vote of the Council.
Please contact the City Clerk’s Office at (714) 744-5500 with any questions.
ADA Requirements: In compliance with the Americans with Disabilities Act, if you need accommodations to participate in this meeting, please contact the City Clerk's office at (714) 744-5500. Notification at least 48 hours in advance of meeting will enable the City to make arrangements to assure accessibility to this meeting.
REMINDER: Please silence all electronic devices while City Council is in session.
2 Orange City Council Agenda July 14, 2026
5:00 PM CLOSED SESSION
1. CALL TO ORDER
1.1 ROLL CALL
2. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
At this time, members of the public may address the Council on Closed Session items only. Public Comments are limited to three (3) minutes per speaker.
3. RECESS TO CLOSED SESSION
a. PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Pursuant to Government Code Section 54957
Title: City Manager
b. PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Pursuant to Government Code Section 54957
Title: City Attorney
4. CLOSED SESSION REPORT
5. ADJOURNMENT
The City Council will adjourn to the 6:00 p.m. Regular Session in the Council Chamber.
3 Orange City Council Agenda July 14, 2026
6:00 PM REGULAR SESSION
1. OPENING/CALL TO ORDER
1.1 INVOCATION
Pastor Marco Salinas, Spirit and Truth Worship Center
1.2 PLEDGE OF ALLEGIANCE
Councilmember Kathy Tavoularis
1.3 ROLL CALL
1.4 ANNOUNCEMENTS
1.5 REPORT ON CLOSED SESSION ACTIONS
2. PUBLIC COMMENTS
At this time, members of the public may address the Council on matters not listed on the agenda within the subject matter jurisdiction of the City Council, provided that NO action may be taken on off -agenda items unless authorized by law. Public Comments are limited to three (3) minutes per speaker unless a different time limit is announced.
3. CONSENT CALENDAR
All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any member of the City Council, staff, or the public may request an item be removed from the Consent Calendar for discussion or separate action. Unless otherwise specified in the request to remove an item from the Consent Calendar, all items removed shall be considered immediately following action on the remaining items on the Consent Calendar.
3.1. Waive reading in full of all ordinances on the Agenda.
Approve.
Recommended Action:
Staff ReportAttachments:
3.2. Confirmation of accounts payable warrant registers dated June 4, 11, 18, and 25, 2026 and payroll check registers dated June 5 and 19, 2026 Ratify the accompanying registers.
Recommended Action:
4 Orange City Council Agenda July 14, 2026
Staff Report
June 4, 2026 Accounts Payable Register
June 11, 2026 Accounts Payable Register
June 18, 2026 Accounts Payable Register
June 25, 2026 Accounts Payable Register
June 5, 2026 Payroll Register
June 19, 2026 Payroll Register
Attachments:
3.3. Approval of minutes of the City of Orange City Council Regular Meetings held on June 9, and June 23 2026; and Special Meeting held on June 29, 2026 Approve minutes as presented.
Recommended Action:
Staff Report
June 9, 2026, Regular Meeting minutes
June 23, 2026, Regular Meeting minutes
June 29, 2026, Special Meeting minutes
Attachments:
3.4. Agreement with Triad Consulting & System Design Group, L .L.C. for security consulting services
Approve the two -year with three optional annual extensions agreement with Triad Consulting & System Design Group, L .L.C. in the amount of $ 147,000.00 for security consulting services; and authorize the Mayor and City Clerk to execute on behalf of the City.
Recommended Action:
Staff Report
Agreement with Triad Consulting
Attachments:
3.5. Approval of a new license agreement with the California Fire Museum to continue operating a fire department history museum at the Old Orange City Fire Department Headquarters located at 176 South Grand Street Approve the license agreement with the California Fire Museum to operate a fire department history museum on a temporary basis at 176 South Grand Street; and authorize the Mayor and City Clerk to execute on behalf of the City.
Recommended Action:
Staff Report
Agreement with the California Fire Museum
Attachments:
5 Orange City Council Agenda July 14, 2026
3.6. Approval of plans and specifications for Walnut Avenue at Orange Street Traffic Signal Installation and authorization to advertise for bids; and finding of California Environmental Quality Act (CEQA) exemption
1. Approve the plans and specifications and authorize advertising for Bid No. 26-27.01 (SP-4301), Walnut Avenue at Orange Street Traffic Signal Installation.
2. Find that the proposed project is categorically exempt from the provisions of the California Environmental Quality Act (CEQA) per State CEQA Guidelines 15301 (Class 1(c) - Existing Facilities).
Recommended Action:
Staff Report
Location Map
Attachments:
3.7. Appropriation of $ 220,000 from the Low- and Moderate -Income Housing Asset Fund for the final loan disbursement to Orange 702, L .P. for the Orion Senior Housing Apartments Project
1. Authorize the appropriation of $220,000 from the Low- and Moderate -Income Housing Fund (232) unreserved fund balance to:
232-8001-81999-256019 Orion Senior Housing Apartments Project
2. Authorize the Community Development Director, or designee, to disburse the remaining loan proceeds to Orange 702, L .P. upon verification that all conditions for final disbursement have been satisfied.
Recommended Action:
Staff Report
January 23, 2024 City Council Staff Report
Promissory Note
Attachments:
3.8. Second Reading and adoption of Ordinance No. 04-26 adding Chapter 8.38 to the Orange Municipal Code relating to the maintenance and security standards for unoccupied or abandoned properties
Adopt Ordinance No. 04-26.
Recommended Action:
Staff Report
Ordinance No. 04-26
Attachments:
3.9. Second Reading and adoption of Ordinance No. 11-26 amending Chapter 10.40 of the Orange Municipal Code pertaining to parking meter zones Adopt Ordinance No. 11-26.
Recommended Action:
Staff Report
Ordinance No. 11-26
Attachments:
6 Orange City Council Agenda July 14, 2026
3.10. Authorize purchase of medical supplies and medications from Life-Assist, Inc.
Approve the purchase of medical supplies and medications from Life -Assist, Inc. in an amount of $425,000 for Fiscal Year 2026-2027.
Recommended Action:
Staff Report
Master Agreement with League of Oregon Cities
Attachments:
3.11. Authorize purchase of Fire Department uniforms, wildland safety gear, and ambulance operator equipment from LineGear, Inc.
Approve the purchase of Fire Department uniforms, wildland safety gear, and ambulance operator equipment from LineGear, Inc. in an amount not to exceed $257,000.
Recommended Action:
Staff Report
County of Orange Master Agreement No. MA‑012‑25011371
Attachments:
3.12. Authorize purchase of Fire Department personal protective equipment, specialized safety equipment and supplies, and department uniforms from LN Curtis & Sons
Approve the purchase of Fire Department personal protective equipment, specialized safety equipment and supplies, and department uniforms from LN Curtis & Sons in an amount not to exceed $157,000.
Recommended Action:
Staff Report
2024 Sourcewell Cooperative Purchasing Agreement No.
010424-LNC
2024 Sourcewell Cooperative Purchasing Agreement No.
020124-LNC
Attachments:
3.13. Adoption of Resolution No. 11710 designating certain City officials and employees required to complete Ethics Training and Fiscal and Financial Training pursuant to Government Code Sections 53234 et seq. and 53238 et seq . (Senate Bill 827, 2025)
Adopt Resolution No. 11710. A Resolution of the City Council of the City of Orange designating certain officials and employees required to complete Ethics Training and Fiscal and Financial Training pursuant to Senate Bill 827 (2025).
Recommended Action:
Staff Report
Resolution No. 11710
Attachments:
7 Orange City Council Agenda July 14, 2026
3.14. Amend the Citywide Pay Schedule in accordance with the requirements of California Code of Regulations, Title 2, Section 570.5
Adopt Resolution No. 11711. A Resolution of the City Council of the City of Orange rescinding Resolution No. 11651 and amending the Citywide Pay Schedule in accordance with the requirements of California Code of Regulations, Title 2, Section 570.5.
Recommended Action:
Staff Report
Resolution No. 11711
Attachments:
3.15. Establishment of a loading zone in front of 233 N. Lemon Street Adopt Resolution No. 11706. A Resolution of the City Council of the City of Orange for the establishment of a loading zone on the east side of Lemon Street adjacent to the frontage of 233 N. Lemon Street (Accessor Parcel Number 039-162-21).
Recommended Action:
Staff Report
Attachment 1 Resolution No. 11706
Attachment 2 Area Map and Site Sketch
Attachment 3 City Traffic Commission Staff Report, June 10, 2026 Attachment 4 Excerpt of Draft City Traffic Commission Minutes, June 10, 2026
Attachment 5 Lemon Loading Zone Notification Letter
Attachments:
END OF CONSENT CALENDAR
* * * * * * * *
4. REPORTS FROM MAYOR SLATER
An opportunity for the Mayor to make a brief announcement, report, or request .
Pursuant to Government Code Section 54954.2(a)(3), no action (s) or discussion (s) shall be undertaken on any item not appearing on the posted agenda.
5. REPORTS FROM COUNCILMEMBERS
An opportunity for Councilmembers to make a brief announcement, report, or request .
Pursuant to Government Code Section 54954.2(a)(3), no action (s) or discussion (s) shall be undertaken on any item not appearing on the posted agenda.
5.1. Chapman PILOT Agreement (Barrios)
8 Orange City Council Agenda July 14, 2026
6. AB 1234 REPORTS
This is the time for all AB 1234 reports required pursuant to Government Code Section 53232.3(d) on meetings and conferences attended at the City's expense.
7. APPOINTMENTS TO BOARDS, COMMITTEES, AND COMMISSIONS
7.1. Appointments to the Design Review Committee and Planning Commission Confirm Mayor Slater ’s recommendation to appoint Donnie Dewees to the Design Review Committee to fill an unexpired term ending on June 30, 2027, and Connie Benson to the Planning Commission for a four-year term expiring on June 30, 2030.
Recommended Action:
Staff ReportAttachments:
8. REPORTS FROM CITY MANAGER
9. PUBLIC HEARINGS
9.1. Public Hearing to consider a request to establish a Planned Unit Development (PUD) and subdivide a 2.02-acre parcel into 11 single-family homes at 647 N.
Rancho Santiago Boulevard and Introduction and First Reading of Ordinance No . 12-26 approving Zone Change No. 1318, and finding of California Environmental Quality Act (CEQA) Exemption
1. Conduct and close the Public Hearing.
2. Adopt City Council Resolution No. 11709, A Resolution of the City Council of the City of Orange approving Tentative Tract Map No. 0052, Conditional Use Permit No. 3203, Design Review No. 5119, and Major Site Plan Review No. 1137, to establish an 11-unit Planned Unit Development and subdivide a 2.02-acre parcel into 11 separate parcels located at 647 N. Rancho Santiago Boulevard.
3. Introduce and conduct First Reading of Ordinance No. 12-26. An Ordinance of the City Council of the City of Orange Approving Zone Change No. 1318 to change the zoning classification from Single Family Residential 10,000 square feet (R1-10) to Single Family Residential 10,000 square feet - PUD No. 3203 ( R1-10 [PUD 3203]) on a 2.02-acre site located at 647 N. Rancho Santiago Boulevard.
4. Find the request categorically exempt from the California Environmental Quality Act (CEQA) in accordance with Section 15183 of the State CEQA Guidelines (Projects consistent with a Community Plan, General Plan, or Zoning).
Recommended Action:
9 Orange City Council Agenda July 14, 2026
Staff Report
Attachment 1 Resolution No. 11709
Attachment 2 Ordinance No. 12-26
Attachment 3 Vicinity Map
Attachment 4 Initial Study/CEQA Analysis Under CEQA Guidelines Section 15183
Attachment 5 Project Plans
Attachment 6 Planning Commission Staff Report dated April 20, 2026 Attachment 7 April 20, 2026, Planning Commission minutes Attachments:
10. ADMINISTRATIVE REPORTS
10.1. Consider two resolutions that would submit to the voters a question adopting a City Charter, establishing priorities for filing written arguments, and directing the City Attorney to prepare an Impartial Analysis
1. Consider adoption of Resolution No. 11707. A Resolution of the City Council of the City of Orange ordering the submission to the voters a question relating to a proposed City Charter for adoption at the November 3, 2026, General Municipal Election as called by Resolution No. 11669.
2. Consider adoption of Resolution No. 11708. A Resolution of the City Council of the City of Orange setting priorities for filing written arguments regarding a City measure and directing the City Attorney to prepare an Impartial Analysis for the measure to be submitted to the voters at the General Municipal Election held on Tuesday, November 3, 2026.
Recommended Action:
Staff Report
Resolution No. 11707
Resolution No. 11708
Attachments:
11. ADJOURNMENT
The next Regular City Council meeting will be held on Tuesday, July 28, 2026, at 6:00 p.m., in the Council Chamber, with Closed Session beginning at 5:00 p.m., if necessary.
I, Pamela Coleman, CMC, City Clerk for the City of Orange, do hereby declare, under penalty of perjury, that a full and correct copy of this agenda was posted pursuant to Government Code Section 54950 et. seq., at the following locations: Orange Civic Center kiosk and Orange City Clerk's Office at 300 E. Chapman Avenue, Orange Main Public Library at 407 E. Chapman Avenue, Police facility at 1107 N. Batavia Street, and uploaded to the City's website www.cityoforange.org.
Date posted: July 10, 2026
10 Agenda Item
Orange City Council
Item #: 3.1. 7/14/2026 File #: 26-0322
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Pamela Coleman, City Clerk/City Clerk Services Director
1. SUBJECT
Waive reading in full of all ordinances on the Agenda.
2. SUMMARY
This item asks the City Council to waive the reading in full of all ordinances on the agenda (if any) and approve their reading by title only.
State law requires that all ordinances be read in full either at the time of the introduction or at the time of passage, unless a motion waiving further reading is adopted by a majority of the City Council (Gov.
Code § 36934).
3. RECOMMENDED ACTION
Approve.
4. ATTACHMENTS
· None
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11 Agenda Item
Orange City Council
Item #: 3.1. 7/14/2026 File #: 26-0322
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Pamela Coleman, City Clerk/City Clerk Services Director
1. SUBJECT
Waive reading in full of all ordinances on the Agenda.
2. SUMMARY
This item asks the City Council to waive the reading in full of all ordinances on the agenda (if any) and approve their reading by title only.
State law requires that all ordinances be read in full either at the time of the introduction or at the time of passage, unless a motion waiving further reading is adopted by a majority of the City Council (Gov.
Code § 36934).
3. RECOMMENDED ACTION
Approve.
4. ATTACHMENTS
· None
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12 Agenda Item
Orange City Council
Item #: 3.2. 7/14/2026 File #: 26-0397
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Trang Nguyen, Finance Director
1. SUBJECT
Confirmation of accounts payable warrant registers dated June 4, 11, 18, and 25, 2026 and payroll check registers dated June 5 and 19, 2026
2. SUMMARY
Per Government Code Section 37208, the accounts payable and payroll warrant register for the above listed dates are submitted for approval by the City Council.
3. RECOMMENDED ACTION
Ratify the accompanying registers.
4. DISCUSSION AND BACKGROUND
Government Code Section 37208(a) provides that payroll warrants or checks need not be audited by the legislative body prior to payment. Payrolls shall be presented to the legislative body for ratification and approval at the first meeting of the month after delivery of the payroll warrants or checks. The sum of payroll warrants and checks issued is noted in the attachments.
Government Code Section 37208(b) provides that accounts payable warrants or checks drawn in payment of demands certified or approved by the City Clerk as conforming to a budget approved by ordinance or resolution of the legislative body need not be audited by the legislative body prior to payment. The checks issued in the attached warrant registers have been certified to be in accordance with the City’s approved budget.
5. ATTACHMENTS
· Attachment 1 - June 4, 2026 Accounts Payable Register · Attachment 2 - June 11, 2026 Accounts Payable Register · Attachment 3 - June 18, 2026 Accounts Payable Register · Attachment 4 - June 25, 2026 Accounts Payable Register · Attachment 5 - June 5, 2026 Payroll Register
· Attachment 6 - June 19, 2026 Payroll Register
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13 Agenda Item
Orange City Council
Item #: 3.2. 7/14/2026 File #: 26-0397
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Trang Nguyen, Finance Director
1. SUBJECT
Confirmation of accounts payable warrant registers dated June 4, 11, 18, and 25, 2026 and payroll check registers dated June 5 and 19, 2026.
2. SUMMARY
Per Government Code Section 37208, the accounts payable and payroll warrant register for the above listed dates are submitted for approval by the City Council.
3. RECOMMENDED ACTION
Ratify the accompanying registers.
4. DISCUSSION AND BACKGROUND
Government Code Section 37208(a) provides that payroll warrants or checks need not be audited by the legislative body prior to payment. Payrolls shall be presented to the legislative body for ratification and approval at the first meeting of the month after delivery of the payroll warrants or checks. The sum of payroll warrants and checks issued is noted in the attachments.
Government Code Section 37208(b) provides that accounts payable warrants or checks drawn in payment of demands certified or approved by the City Clerk as conforming to a budget approved by ordinance or resolution of the legislative body need not be audited by the legislative body prior to payment. The checks issued in the attached warrant registers have been certified to be in accordance with the City’s approved budget.
5. ATTACHMENTS
· Attachment 1 - June 4, 2026 Accounts Payable Register · Attachment 2 - June 11, 2026 Accounts Payable Register · Attachment 3 - June 18, 2026 Accounts Payable Register · Attachment 4 - June 25, 2026 Accounts Payable Register · Attachment 5 - June 5, 2026 Payroll Register
· Attachment 6 - June 19, 2026 Payroll Register
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14 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 09:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5619 06/04/2026 WIRE 001117 PUBLIC EMPLOYEES RETIREME 753.76
DOC INVOICE NO ACCOUNT AMOUNT 19518 100000018308059 100-0000-52102- 753.76 5620 06/04/2026 WIRE 001117 PUBLIC EMPLOYEES RETIREME 500.00 19519 100000018308033 100-0000-55999- 500.00 60226 06/02/2026 WIRE 000384 SOUTHERN CALIF EDISON CO- 476,590.21 19536 06/02/26 100-0000-56205- 181,367.39 19536 06/02/26 601-5301-56205- 143.00 19536 06/02/26 291-5501-56205- 1,043.49 19536 06/02/26 291-5902-56205- 17.02 19536 06/02/26 291-5501-56205- 17.79 19536 06/02/26 600-5802-56205- 294,001.52 8006065 06/04/2026 PRINTED 013658 ABBA TERMITE AND PEST CON 110.00 19374 035846 601-5301-56999- 110.00 8006066 06/04/2026 PRINTED 020698 ALL CITY MANAGEMENT SERVI 22,974.83 19408 PS-INV106140 100-4141-55999- 22,974.83 8006067 06/04/2026 PRINTED 002742 ALTERNATIVE HOSE INC 770.72 19364 6149863 600-5803-56101- 770.72 8006068 06/04/2026 PRINTED 001147 ARCHIE'S TOWING 3,817.00 19417 268446 450-4141-55000- 14.00 19468 269421 100-5401-56999- 360.00 19509 260316 450-4141-55000- 685.50 19510 260628 450-4141-55000- 666.50 19511 260993 450-4141-55000- 648.50 19512 263723 450-4141-55000- 461.50 19513 263783 450-4141-55000- 457.50 19514 262788 450-4141-55000- 523.50 8006069 06/04/2026 PRINTED 001014 B & M LAWN & GARDEN CENTE 285.42 19287 722849 263-5201-53201- 20.16 19475 720944 270-5201-53299- 265.26 8006070 06/04/2026 PRINTED 018258 BENDER READY MIX INC 4,346.10 19370 204676 263-5201-53201- 1,745.55 19372 204645 263-5201-53201- 1,375.43 19564 204884 263-5201-53201- 1,225.12 8006071 06/04/2026 PRINTED 000053 BOOT BARN INC 1,010.99 19382 INV00610706 731-1306-54101- 311.40 19383 INV00610704 731-1306-54101- 460.60 19384 INV00610705 731-1306-54101- 238.99 8006072 06/04/2026 PRINTED 002011 BURTONS FIRE INC 281.88 19565 S71339 100-0000-15203- 281.88 15 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 09:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006073 06/04/2026 PRINTED 006583 CAM SERVICES 2,277.00
DOC INVOICE NO ACCOUNT AMOUNT 19294 127786 100-7203-56999- 367.00 19295 127789 100-7203-56999- 390.00 19549 126816 100-5301-56999- 185.00 19550 126818 100-5301-56999- 400.00 19551 127783 100-5301-56999- 185.00 19553 127784 100-5301-56999- 750.00 8006074 06/04/2026 PRINTED 003595 CINTAS CORPORATION NO 2 178.24 19210 4269894265 100-7203-56107- 178.24 8006075 06/04/2026 PRINTED 019162 CINTAS 283.26 19373 4269904137 100-5401-56107- 148.38 19577 4270656889 100-5401-56107- 134.88 8006076 06/04/2026 PRINTED 014116 PAMELA COLEMAN 75.23 18936 03/30-01/2026RB 100-1502-57101- 75.23 8006077 06/04/2026 PRINTED 007870 COUNTY OF ORANGE - SHERIF 13,688.00 19507 7TFK7Z74PPJM6 100-4011-57101- 13,688.00 8006078 06/04/2026 PRINTED 000101 CULLIGAN 123.75 19557 2055576 600-5802-53199- 116.25 19558 2052779 600-5802-53199- 7.50 8006079 06/04/2026 PRINTED 012114 DANIELS TIRE SERVICE 2,981.15 19466 200571658 100-0000-15203- 2,981.15 8006080 06/04/2026 PRINTED 002513 DELTACARE USA 7,180.53 19403 BE007060709 100-0000-20415- 7,180.53 8006081 06/04/2026 PRINTED 000974 DELTA DENTAL OF CALIFORNI 53,717.56 19545 BE007088564C 100-1401-52001- 46,835.30 19547 BE007088564A 100-1401-55999- 6,882.26 8006082 06/04/2026 PRINTED 025438 DUNN EDWARDS CORP 345.02 19307 2158A50537 100-7203-56101- 345.02 8006083 06/04/2026 PRINTED 013328 EAGLE PUMP SERVICES INC 1,814.55 19206 2025978 100-7203-56101- 1,814.55 8006084 06/04/2026 PRINTED 000646 EAST ORANGE COUNTY WATER 27,491.26 19534 04-2026-4 600-5802-53105- 27,491.26 8006085 06/04/2026 PRINTED 007918 EFFICIENT X-RAY INC 130.00 19407 437278 100-4134-55999- 130.00 8006086 06/04/2026 PRINTED 002741 EMERGENCY RESPONSE CRIME 1,125.00 16 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 09:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 19338 OP2026-341 100-4011-55000- 375.00
DOC INVOICE NO ACCOUNT AMOUNT 19339 OP2026-346 100-4011-55000- 750.00 8006087 06/04/2026 PRINTED 020029 ENVIRONMENTAL CONSTRUCTIO 76,365.75 19436 Application No. 24 550-5802-85107- 28,881.09 19436 Application No. 24 600-5802-85107- 51,503.91 8006088 06/04/2026 PRINTED 025310 ENVIROTEK CORPORATION 809.19 19471 C-3901 100-5601-56999- 809.19 8006089 06/04/2026 PRINTED 001990 EYEMED 1,184.01 19402 167370735 100-0000-20416- 1,184.01 8006090 06/04/2026 PRINTED 016775 FAR ELECTRIC INC 3,000.00 19341 26-0016 100-4011-56102- 3,000.00 8006091 06/04/2026 PRINTED 001900 JOHN FELTON 105.00 19477 23060-2026 600-5802-50999- 105.00 8006092 06/04/2026 PRINTED 013985 FIRE SMART PROMOTIONS 954.67 19488 120901 100-3112-53101- 954.67 8006093 06/04/2026 PRINTED 000002 FLEET SERVICES INC 215.29 19371 01P179046 100-0000-15203- 215.29 8006094 06/04/2026 PRINTED 012434 FORENSIC NURSE SPECIALIST 2,400.00 19515 6649 100-4131-55101- 2,400.00 8006095 06/04/2026 PRINTED 000143 FRIENDLY CENTER INC 3,664.50 19496 65 310-6411-50102- 3,664.50 8006096 06/04/2026 PRINTED 002198 GALLS LLC 2,138.07 19211 035098387 100-4011-53102- 62.80 19213 035111231 100-4011-53102- 47.40 19214 035122957 100-4011-53102- 47.36 19215 035122976 100-4011-53102- 26.40 19216 035122979 100-4011-53102- 222.24 19218 035123027 100-4011-53102- 187.54 19219 035134770 100-4011-53102- 177.12 19410 035155041 100-4011-53102- 89.25 19411 035155065 454-4011-53102- 47.40 19412 035169074 100-4011-53102- 13.20 19413 035182409 100-4011-53102- 6.82 19414 035182445 454-4011-53102- 47.40 19415 035196360 100-4011-53102- 199.68 19416 035196375 100-4011-53102- 10.89 19481 034931148 100-6301-53102- 419.99 19482 034810003 100-6301-53102- 164.29 19483 034931171 100-6301-53102- 368.29 17 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 09:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006097 06/04/2026 PRINTED 008614 GARY BALE REDI-MIX CONCRE 2,893.23
DOC INVOICE NO ACCOUNT AMOUNT 19284 0235979-IN 263-5201-53201- 1,700.98 19285 0235818-IN 263-5201-53201- 1,192.25 8006098 06/04/2026 PRINTED 025343 GOLD 'N' KOI INC 230.00 19552 25539 600-5803-56103- 230.00 8006099 06/04/2026 PRINTED 019140 HERO INDUSTRIES INC 392.13 19508 24925 100-4011-53102- 392.13 8006100 06/04/2026 PRINTED 000175 HI-STANDARD AUTOMOTIVE, L 20,039.45 19380 30688 720-5401-80301- 20,039.45 8006101 06/04/2026 PRINTED 006309 HUNTINGTON SECURITY SYSTE 71.26 19423 0022056-IN 100-5601-56101- 35.63 19428 0022057-IN 100-5601-56101- 35.63 8006102 06/04/2026 PRINTED 025396 HYDROBLAST 2,320.00 19434 14993 100-7203-56999- 1,030.00 19543 14995 100-5301-56999- 1,290.00 8006103 06/04/2026 PRINTED 018475 IMPERIAL BAG AND PAPER CO 8,656.52 19498 41722793 100-0000-15201- 8,656.52 8006104 06/04/2026 PRINTED 025389 INGRAM LIBRARY SERVICES L 8,115.41 18938 96113335 100-2101-53101- 1,538.65 18939 95923444 100-2101-53101- 4,989.66 18940 95974331 100-2101-53101- 75.59 18941 96012992 100-2101-53101- 312.75 18942 96020248 100-2101-53101- 21.39 18943 96020249 100-2101-53101- 1,165.72 18944 96085686 100-2101-53101- 11.65 8006105 06/04/2026 PRINTED 000544 BALLMER & BERKMAN KANE 1,150.00 19379 29730 232-6401-55999- 1,150.00 8006106 06/04/2026 PRINTED 025422 KOSMONT REAL ESTATE SERVI 4,464.20 19131 2602.8-003 100-1201-55999- 4,464.20 8006107 06/04/2026 PRINTED 001849 KUSTOM IMPRINTS 188.57 19541 53525 100-6301-53102- 188.57 8006108 06/04/2026 PRINTED 025444 EUGENIE LEVEUGLE 151.00 19342 19342 600-5802-42805- 151.00 8006109 06/04/2026 PRINTED 020837 LGP EQUIPMENT RENTALS OF 6,149.28 19544 143710-3 100-5401-56301- 1,190.18 19544 143710-3 601-5301-56301- 4,959.10 18 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 09:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006110 06/04/2026 PRINTED 021021 LINEGEAR INC 4,869.23
DOC INVOICE NO ACCOUNT AMOUNT 19270 63166 225-3216-53102- 1,370.58 19271 63169 100-3011-53102- 253.21 19274 63185 100-3011-53102- 521.51 19276 63187 100-3011-53102- 576.46 19277 63188 100-3011-53102- 285.54 19278 63193 225-3216-54101- 565.69 19279 63213 100-3011-53102- 549.53 19280 63216 100-3011-53102- 510.74 19281 63217 100-3011-53102- 235.97 8006111 06/04/2026 PRINTED 000248 MC FADDEN-DALE INDUSTRIAL 204.50 19419 607893/5 600-5802-53201- 204.50 8006112 06/04/2026 PRINTED 025439 MCCALLA COMPANY 1,371.88 19337 201989 100-4011-56102- 1,371.88 8006113 06/04/2026 PRINTED 014455 MICHAEL BAKER INTERNATION 1,020.00 19001 1285637 510-7201-84101- 1,020.00 8006114 06/04/2026 PRINTED 025044 MIRACLE PLAYGROUND SALES 4,927.48 19453 223482 294-5501-54102- 4,927.48 8006115 06/04/2026 PRINTED 001867 MISSION LINEN SUPPLY 265.79 19340 526109606 100-4011-55999- 265.79 8006116 06/04/2026 PRINTED 000793 MITSUBISHI ELECTRIC US IN 744.00 19441 567629 100-5601-56999- 744.00 8006117 06/04/2026 PRINTED 002880 MOORE IACOFANO GOLTSMAN 7,191.80 19442 0096658 510-7201-84101- 7,191.80 8006118 06/04/2026 PRINTED 000261 MUNICIPAL WATER DISTRICT 842.44 19494 3328 600-5802-53101- 842.44 8006119 06/04/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 3,469.54 19343 84868 600-5501-56103- 68.57 19344 84871 600-5501-56103- 237.85 19345 84872 263-5201-56103- 542.78 19351 84873 291-5501-56103- 324.92 19353 84874 291-5501-56103- 75.80 19354 84875 291-5501-56103- 263.83 19355 84876 291-5501-56103- 345.65 19356 84877 291-5501-56103- 376.75 19357 84878 291-5501-56103- 592.77 19358 84879 291-5501-56103- 345.65 19359 84869 291-5501-56103- 34.24 19360 84870 291-5501-56103- 260.73 19 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 09:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006120 06/04/2026 PRINTED 000052 OFFICE DEPOT INC 145.96
DOC INVOICE NO ACCOUNT AMOUNT 19492 23009291 100-1401-53101- 97.84 19492 23009291 731-1306-54101- 48.12 8006121 06/04/2026 PRINTED 099994 JESSICA NAPOLES MUNOZ 70.15 19530 00030858-01 600-0000-11106- 70.15 8006122 06/04/2026 PRINTED 099995 BLUE CROSS OF CALIFORNIA 2,239.78 19348 O2517613 100-0000-20108- 2,239.78 8006123 06/04/2026 PRINTED 099995 BLUE CROSS OF CALIFORNIA 2,263.06 19350 O2516416 100-0000-20108- 2,263.06 8006124 06/04/2026 PRINTED 099995 BLUE CROSS OF CALIFORNIA 3,420.30 19352 O2503818 100-0000-20108- 3,420.30 8006125 06/04/2026 PRINTED 099995 BLUE SHIELD OF CALIFORNIA 126.66 19327 O2600717 100-0000-20108- 126.66 8006126 06/04/2026 PRINTED 099995 CALOPTIMA 1,171.73 19349 02517613 100-0000-20108- 1,171.73 8006127 06/04/2026 PRINTED 099995 CORRECTIONAL HEALTH SERVI 125.30 19328 O2512911 100-0000-20108- 125.30 8006128 06/04/2026 PRINTED 099995 CORRECTIONAL HEALTH SERVI 121.75 19329 O2513815 100-0000-20108- 121.75 8006129 06/04/2026 PRINTED 099995 CORRECTIONAL HEALTH SERVI 121.75 19334 O2507376 100-0000-20108- 121.75 8006130 06/04/2026 PRINTED 099995 CORRECTIONAL HEALTH SERVI 128.85 19336 O2512676 100-0000-20108- 128.85 8006131 06/04/2026 PRINTED 099995 ERIC KEE 152.24 19326 O2601671 100-0000-20108- 152.24 8006132 06/04/2026 PRINTED 099995 Miguel Cerrato 3,202.23 19323 O2514053 100-0000-20108- 3,202.23 8006133 06/04/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 909.78 19289 STTM003965 100-3121-56201- 909.78 8006134 06/04/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 342,408.33 19401 AC2690073 100-0000-56999- 342,408.33 8006135 06/04/2026 PRINTED 006609 ORANGE CO SANITATION DIST 11,450.43 19333 OCSD FEES APRIL/2026 100-0000-20302- 11,450.43 20 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 09:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006136 06/04/2026 PRINTED 001069 PARKHOUSE TIRE INC 867.48
DOC INVOICE NO ACCOUNT AMOUNT 19375 1020306019 100-0000-15203- 867.48 8006137 06/04/2026 PRINTED 000314 PETE'S ROAD SERVICE INC 1,346.09 19367 26-0920368-00 100-0000-15203- 1,113.89 19368 26-0920659-00 100-5401-56999- 232.20 8006138 06/04/2026 PRINTED 007130 PTI SAND & GRAVEL INC 4,953.52 19366 162920 600-5803-81999- 2,567.89 19405 163004 600-5803-81999- 2,385.63 8006139 06/04/2026 PRINTED 020910 QUADIENT LEASING USA INC 2,197.91 19363 Q2348027 100-0000-53104- 2,197.91 8006140 06/04/2026 PRINTED 019651 RC EMPIRE CORP INC 70.00 19378 5273 100-5401-56999- 70.00 8006141 06/04/2026 PRINTED 002131 RELIANCE STANDARD LIFE IN 20,669.44 19331 202605 BG #01000001 100-0000-20437- 10,403.10 19331 202605 BG #01000001 100-0000-20417- 10,266.34 8006142 06/04/2026 PRINTED 007084 ROADLINE PRODUCTS INC USA 1,123.85 19259 22917 100-5401-56999- 1,123.85 8006143 06/04/2026 PRINTED 016639 JUSTIN RODRIGUEZ 250.00 19484 5-27 CA EMSA RENEWAL 225-3122-57104- 250.00 8006144 06/04/2026 PRINTED 000351 ROSEBURROUGH TOOL INC 2,319.14 19532 843043 100-0000-15201- 2,319.14 8006145 06/04/2026 PRINTED 012750 S & J SUPPLY COMPANY INC 12,734.32 19561 S100269466.001 600-5803-81999- 12,734.32 8006146 06/04/2026 PRINTED 001235 SERRANO WATER DISTRICT 119,262.15 19347 187 600-5802-53105- 119,262.15 8006147 06/04/2026 PRINTED 025071 SIERRA ANALYTICAL LABS IN 2,772.50 19522 6E18005- 600-5803-55999- 457.50 19523 6E23002- 600-5803-55999- 327.50 19524 6E23001- 600-5803-55999- 382.50 19525 6E26018- 600-5803-55999- 457.50 19526 6E23007- 600-5803-55999- 57.50 19527 6E30009- 600-5803-55999- 600.00 19528 6E30008- 600-5803-55999- 107.50 19529 6E26005- 600-5803-55999- 382.50 8006148 06/04/2026 PRINTED 020023 SIR SPEEDY 1,163.59 19476 50135 100-6301-55104- 267.33 21 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 09:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 19480 50136 100-6301-55104- 896.26 8006149 06/04/2026 PRINTED 014719 SITEONE LANDSCAPE SUPPLY 908.35
DOC INVOICE NO ACCOUNT AMOUNT 19228 166485223-001 100-7203-53201- 746.83 19229 166500502-001 100-7203-53201- 161.52 8006150 06/04/2026 PRINTED 000718 SOUTH COAST AQMD 2,140.06 19438 4726213 100-5601-56101- 172.49 19446 4723248 600-5802-56101- 172.49 19449 4724319 600-5802-56101- 172.49 19451 4724791 600-5802-56101- 172.49 19452 4725304 600-5802-56101- 172.49 19459 4724928 600-5802-56101- 172.49 19460 4724399 600-5802-56101- 172.49 19461 4723244 600-5802-56101- 172.49 19500 4734011 600-5802-56101- 176.41 19501 4730443 600-5802-56101- 583.73 8006151 06/04/2026 PRINTED 002117 SOUTH COAST AUTOMATION SY 7,322.00 16654 90465 600-5802-87102- 7,322.00 8006152 06/04/2026 PRINTED 000789 SOUTH COAST BOBCAT 169.90 18896 P34563 100-0000-15203- 169.90 8006153 06/04/2026 PRINTED 020139 SOUTH COAST INDUSTRIAL DO 1,475.00 19433 0426-160 100-5601-56101- 737.50 19435 0426-161 100-5601-56101- 737.50 8006154 06/04/2026 PRINTED 002990 SOUTHERN COUNTIES LUBRICA 2,280.49 19598 115714 600-5803-56101- 318.03 19599 116878 600-5803-56101- 1,320.59 19600 116185 600-5803-56101- 641.87 8006155 06/04/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 10,836.16 19472 IN-0000360596 100-0000-15205- 5,880.17 19473 IN-0000364598 100-0000-15205- 4,955.99 8006156 06/04/2026 PRINTED 001197 STATE OF CALIFORNIA 675.00 19458 E2285856SN 100-5601-56101- 225.00 19462 E2285903SN 100-5601-56101- 225.00 19463 E2285905SN 100-5601-56101- 225.00 8006157 06/04/2026 PRINTED 001303 SUNRISE MULTISPECIALIST M 2,757.00 19266 00208426-00 100-3011-55101- 927.00 19267 00208477-00 100-3011-55101- 170.00 19269 00208567-00 100-3011-55101- 1,660.00 8006158 06/04/2026 PRINTED 025445 TESLA INSURANCE SERVICES 1,000.00 19594 111324-TESLA 731-1306-50203- 1,000.00 22 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 09:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006159 06/04/2026 PRINTED 013767 AMERICAN RED CROSS - 156.00
DOC INVOICE NO ACCOUNT AMOUNT 19489 23232039 226-3112-53199- 156.00 8006160 06/04/2026 PRINTED 018234 THE HUB OC 10,375.54 19521 106 412-6431-55999- 10,375.54 8006161 06/04/2026 PRINTED 018234 THE HUB OC 10,000.00 19497 68-2026 310-6411-50102- 10,000.00 8006162 06/04/2026 PRINTED 017439 DITCH WITCH WEST 2,413.59 19469 9486375 100-0000-15203- 2,413.59 8006163 06/04/2026 PRINTED 003155 TRI-AD 722.00 19539 96167864 100-1401-55999- 722.00 8006164 06/04/2026 PRINTED 025193 NICK BARBIERI TRUCKING LL 4,153.19 19464 1284502-IN 100-0000-15203- 4,153.19 8006165 06/04/2026 PRINTED 020135 TRULY NOLAN OF AMERICA IN 159.00 19362 712151878 100-5601-56999- 159.00 8006166 06/04/2026 PRINTED 002977 TYLER TECHNOLOGIES INC 800.00 19398 045-564011 600-1843-80201- 197.68 19398 045-564011 790-1601-80299- 602.32 8006167 06/04/2026 PRINTED 000419 UNDERGROUND SERVICE ALERT 676.50 19506 520260517 600-5803-56102- 676.50 8006168 06/04/2026 PRINTED 000419 DIG SAFE BOARD 198.09 19502 25-264040 600-5803-56102- 198.09 8006169 06/04/2026 PRINTED 000944 UNITED PARCEL SERVICE 246.82 19493 00005733W1226 2026 100-0000-53104- 86.41 19533 00005733W1216 2026 100-5401-53299- 70.80 19533 00005733W1216 2026 100-0000-53104- 89.61 8006170 06/04/2026 PRINTED 019333 URBAN RESTORATION GROUP U 860.25 19580 00053115 100-5201-53201- 860.25 8006171 06/04/2026 PRINTED 000551 V & V MANUFACTURING INC 1,032.49 19516 64579 100-4011-53102- 642.68 19517 64594 100-4011-53102- 389.81 8006172 06/04/2026 PRINTED 002304 VISION SERVICE PLAN - (CA 6,111.01 19404 VSP 202606 100-0000-20416- 6,111.01 8006173 06/04/2026 PRINTED 009050 VULCAN MATERIALS CO 1,286.25 19288 6409538 263-5201-53201- 1,286.25 23 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 09:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006174 06/04/2026 PRINTED 000431 W W GRAINGER INC 2,597.49
DOC INVOICE NO ACCOUNT AMOUNT 19320 9924132872 600-5802-56102- 2,238.23 19369 9922165247 100-0000-15203- 359.26 8006175 06/04/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 9,797.83 19227 5794756 600-5802-53201- 842.00 19230 5794764 600-5802-53201- 905.79 19233 5794815 600-5802-53201- 848.38 19234 5794806 600-5802-53201- 727.18 19235 5794808 600-5802-53201- 472.03 19236 5794816 600-5802-53201- 389.11 19237 5794814 600-5802-53201- 414.62 19299 5793534 600-5802-53201- 159.47 19420 5795748 600-5802-53201- 593.23 19421 5795742 600-5802-53201- 701.67 19422 5795741 600-5802-53201- 465.65 19424 5795746 600-5802-53201- 676.15 19425 5795747 600-5802-53201- 669.77 19427 5795744 600-5802-53201- 1,026.99 19431 5795750 600-5802-53201- 459.27 19478 5795990 600-5802-53201- 446.52 8006176 06/04/2026 PRINTED 018943 WELLABLE LLC 820.00 19537 46311 100-1401-59997- 520.00 19538 49110 100-1401-59997- 300.00 8006177 06/04/2026 PRINTED 000439 WEST COAST ARBORISTS INC 660.00 19548 244391 291-5501-56999- 660.00 8006178 06/04/2026 PRINTED 000440 WEST COAST SAND & GRAVEL 2,514.32 19322 960952 600-5803-81999- 1,919.80 19376 961569 600-5803-81999- 594.52 8006179 06/04/2026 PRINTED 020706 WEST COAST WATER FILTRATI 503.80 19445 94405246 100-7101-55000- 503.80 8006180 06/04/2026 PRINTED 000441 WEST PUBLISHING CORP 804.90 19595 853627163 100-1301-55105- 804.90 8006181 06/04/2026 PRINTED 000448 WILLDAN ENGINEERING 1,112.50 19418 002-38162 100-6201-55999- 1,112.50 8006182 06/04/2026 PRINTED 016092 WINZER CORPORATION 308.49 19583 3839328 100-0000-15203- 308.49 8006183 06/04/2026 PRINTED 001379 Z A P MANUFACTURING INC 1,339.50 19457 10776 100-5201-53201- 1,339.50 24 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 09:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 122 CHECKS CASH ACCOUNT TOTAL 1,420,417.46 .00 25 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 09:00
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
122 CHECKS FINAL TOTAL 1,420,417.46 .00 ** END OF REPORT - Generated by Jocelin Mendez **
26 Warrant Writing Confirmation Date: 06/04/26 1 of 4 reports for 07/14/26 Council Meeting 06-04-2026
0368
06-04-2026
06-04-2026
06-04-2026
27 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/11/2026 14:47
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5617 06/11/2026 WIRE 000261 MUNICIPAL WATER DISTRICT 183,420.54
DOC INVOICE NO ACCOUNT AMOUNT 19039 12105 600-5802-53105- 183,420.54 5621 06/08/2026 WIRE 001117 PUBLIC EMPLOYEES RETIREME 870,819.44 19467 CalPERS 202606 100-0000-20414- 820,659.17 19467 CalPERS 202606 760-0000-52001- 50,160.27 100001 06/11/2026 EFT 000321 UNITED STATES POSTAL SERV 3,960.00 06/11/2026 19790 FY27 PO BOX449&11024 100-0000-53104- 3,960.00 6092026 06/09/2026 WIRE 000385 SOUTHERN CALIFORNIA GAS C 512.73 19818 06/09/2026 100-0000-56203- 512.73 8006184 06/11/2026 PRINTED 013658 ABBA TERMITE AND PEST CON 220.00 19865 036289 600-5802-55999- 110.00 19869 036284 600-5802-55999- 110.00 8006185 06/11/2026 PRINTED 019738 ADVANCED SECURITY SYSTEMS 599.25 19443 037897 100-5601-56101- 119.85 19447 037898 100-5601-56101- 119.85 19448 037900 100-5601-56101- 119.85 19450 037910 100-5601-56101- 119.85 19454 037934 100-5601-56101- 119.85 8006186 06/11/2026 PRINTED 025392 AGRISERVE PEST CONTROL IN 420.00 19796 121773 601-5301-56999- 420.00 8006187 06/11/2026 PRINTED 000539 AIR SOURCE INDUSTRIES 1,816.40 19704 00985359 225-3122-53101- 179.77 19704 00985359 225-3215-53101- 179.78 19705 00986147 225-3122-53101- 245.05 19705 00986147 225-3215-53101- 245.05 19707 00986225 225-3122-53101- 254.38 19707 00986225 225-3215-53101- 254.37 19708 00985864 225-3122-53101- 77.20 19708 00985864 225-3215-53101- 77.20 19709 00986220 225-3122-53101- 151.80 19709 00986220 225-3215-53101- 151.80 8006188 06/11/2026 PRINTED 001244 AIRGAS USA LLC 3,866.07 19755 9172228138 100-0000-15201- 3,866.07 8006189 06/11/2026 PRINTED 020629 ALERT 360 56.70 19681 17320741 100-5601-56999- 56.70 8006190 06/11/2026 PRINTED 020698 ALL CITY MANAGEMENT SERVI 22,977.20 19671 ps-inv106493 100-4141-55999- 22,977.20 8006191 06/11/2026 PRINTED 025390 AMERICAN SCISSOR LIFT 474.80 28 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/11/2026 14:47
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 19676 493273 100-5401-56301- 474.80 8006192 06/11/2026 PRINTED 019520 ANSWER CALIFORNIA 763.06
DOC INVOICE NO ACCOUNT AMOUNT 19619 000040-473-971 600-5802-55999- 763.06 8006193 06/11/2026 PRINTED 018847 AON RISK INSURANCE SVCS W 14,444.17 19385 8200000398882 730-1306-50201- 14,444.17 8006194 06/11/2026 PRINTED 011254 ARC DOCUMENT SOLUTIONS LL 39.16 19741 13130693 263-5101-87102- 39.16 8006195 06/11/2026 PRINTED 001147 ARCHIE'S TOWING 107.50 19568 269375 100-5401-56999- 107.50 8006196 06/11/2026 PRINTED 001722 ASHMORE CONSTRUCTION 7,957.00 19792 2026-4727 100-7203-56101- 7,957.00 8006197 06/11/2026 PRINTED 020160 BRYCE AYRES 377.10 19878 03/16-27/2026RB 100-4011-57101- 377.10 8006198 06/11/2026 PRINTED 020373 KELLY BANDERAS 76.46 19726 04/29/2026RB 100-4011-57101- 38.23 19730 04/30/2026RB 100-4011-57101- 38.23 8006199 06/11/2026 PRINTED 025453 SHANE BRADLEY 150.00 19771 5-1 CLASS E RB 100-3011-53102- 150.00 8006200 06/11/2026 PRINTED 002313 BURRO CANYON SHOOTING PAR 100.00 19617 3846 100-4011-57101- 100.00 8006201 06/11/2026 PRINTED 016378 C3 OFFICE SOLUTIONS LLC 6,910.73 19822 INV220135 100-1601-56999- 38.01 19835 INV220493 100-1601-56999- 6,872.72 8006202 06/11/2026 PRINTED 017952 CAL-STATE AUTO PARTS INC 1,506.59 19377 595601 100-0000-15203- 411.62 19569 595598 100-0000-15203- 223.43 19570 595895 100-0000-15203- 59.04 19572 596147 100-0000-15203- 47.33 19574 596607 100-0000-15203- 31.29 19575 597983 100-0000-15203- 261.09 19772 598632 100-0000-15203- 114.22 19773 600387 100-0000-15203- 895.91 19880 CM576507 100-0000-15203- -19.40 19881 CM576221 100-0000-15203- -19.40 19882 CM576119 100-0000-15203- -38.79 19883 CM574689 100-0000-15203- -253.55 19884 CM574416 100-0000-15203- -206.20 29 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/11/2026 14:47
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006203 06/11/2026 PRINTED 000069 CALIFORNIA FORENSIC PHLEB 5,740.00
DOC INVOICE NO ACCOUNT AMOUNT 19618 3243 100-4011-55000- 5,740.00 8006204 06/11/2026 PRINTED 019138 CALIFORNIA WATERS DEVELOP 741.00 19426 26761 100-7203-56999- 741.00 8006205 06/11/2026 PRINTED 020944 CENTRALSQUARE TECHNOLOGIE 23,497.50 19650 465213 790-4011-80101- 23,497.50 8006206 06/11/2026 PRINTED 018974 CHARTER COMMUNICATIONS 2,322.46 19677 189065501060126 100-3011-56201- 46.03 19679 189065401060126 100-3011-56201- 270.72 19680 188991501060126 100-3011-56201- 270.72 19682 189065601060126 100-3011-56201- 690.00 19770 114973901051426 100-1601-56201- 144.99 19774 189064601051426 100-1601-56201- 900.00 8006207 06/11/2026 PRINTED 001530 CHATTEL INC 46,884.79 19620 2602-ORG04 100-6001-55999- 4,929.50 19621 2603-ORG04 100-6001-55999- 10,114.29 19622 2604-ORG04 100-6001-55999- 15,377.00 19623 2601-ORG03 100-6102-55999- 4,044.50 19624 2602-ORG03 100-6102-55999- 3,144.50 19625 2603-ORG03 100-6102-55999- 3,859.00 19626 2604-ORG03 100-6102-55999- 5,416.00 8006208 06/11/2026 PRINTED 001011 WEX BANK 557.83 19655 113087129 100-4133-53299- 557.83 8006209 06/11/2026 PRINTED 003595 CINTAS CORPORATION NO 2 178.24 19429 4270652207 100-7203-56107- 178.24 8006210 06/11/2026 PRINTED 019162 CINTAS 136.28 19787 4271332724 100-5401-56107- 136.28 8006211 06/11/2026 PRINTED 025452 MILTON CREWS CLARK 3.30 19861 060226RB MCLARK 100-4213-48999- 3.30 8006212 06/11/2026 PRINTED 001881 CAREY CLUBB 150.00 19748 5-29 CLASS E RB 100-3011-53102- 150.00 8006213 06/11/2026 PRINTED 019161 JENNIFER CONNALLY 67.91 19361 03/30-01/2026RB 100-1502-57101- 67.91 8006214 06/11/2026 PRINTED 020863 CREATIVE SERVICES OF NEW 1,233.95 19860 C26-31108 100-4011-55103- 1,233.95 8006215 06/11/2026 PRINTED 025015 DEARK E & C INC 144,544.26 19597 DEARK 9 510-7201-84101- 152,151.85 30 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/11/2026 14:47
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006216 06/11/2026 PRINTED 025398 JANICE DHILLON 38.23
DOC INVOICE NO ACCOUNT AMOUNT 19724 04/28/2026RB 100-4011-57101- 38.23 8006217 06/11/2026 PRINTED 014203 DIVERSIFIED THERMAL SERVI 4,764.00 19656 S407557 100-5601-56101- 4,764.00 8006218 06/11/2026 PRINTED 018518 DON'S DRAPERY SERVICE INC 4,587.54 19637 8997 100-1842-55999- 4,587.54 8006219 06/11/2026 PRINTED 019997 DORMAKABA USA INC 1,024.29 19692 849889 100-5601-56101- 1,024.29 8006220 06/11/2026 PRINTED 017762 DAVID WILSON'S VILLA FORD 462.91 19585 041622 100-0000-15203- 164.32 19586 041701 100-0000-15203- 42.67 19795 042023 100-0000-15203- 255.92 8006221 06/11/2026 PRINTED 002741 EMERGENCY RESPONSE CRIME 750.00 19862 OP2026-366 100-4011-55000- 750.00 8006222 06/11/2026 PRINTED 013913 ANDREW EVANS 85.15 19641 04/22-23/2026RB 100-4011-57101- 85.15 8006223 06/11/2026 PRINTED 012214 FAIR HOUSING FOUNDATION 5,984.63 19499 67 310-6410-55999- 5,984.63 8006224 06/11/2026 PRINTED 025305 FARWEST CORROSION CONTROL 87,007.76 19638 0029956-IN 600-5803-85106- 91,587.12 8006225 06/11/2026 PRINTED 002198 GALLS LLC 465.57 19661 035235086 100-4011-53102- 155.93 19662 035235129 100-4011-53102- 6.89 19664 035235196 100-4011-53102- 170.23 19665 035235197 100-4011-53102- 13.20 19666 035280860 100-4011-53102- 119.32 8006226 06/11/2026 PRINTED 025308 GC SYSTEMS INC 3,818.49 19560 INV16503 100-5601-56999- 3,818.49 8006227 06/11/2026 PRINTED 019436 HASA INC 8,192.77 19432 1125648 100-7203-53201- 772.36 19432 1125648 100-7203-56999- 7,420.41 8006228 06/11/2026 PRINTED 001390 HDL COREN & CONE 6,134.10 19874 SIN062656 100-0000-55999- 6,134.10 8006229 06/11/2026 PRINTED 020279 JOHANTHAN HERNANDEZ 457.20 19734 05/04-08/2026RB 100-4011-57101- 457.20 31 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/11/2026 14:47
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006230 06/11/2026 PRINTED 000175 HI-STANDARD AUTOMOTIVE 692.36
DOC INVOICE NO ACCOUNT AMOUNT 19563 30692 100-0000-15203- 692.36 8006231 06/11/2026 PRINTED 004358 HILLTOP ALARMS INC 415.00 19654 52367 100-5601-56101- 415.00 8006232 06/11/2026 PRINTED 025430 HKS CONSTRUCTION CORP 4,550.00 19601 100106 100-5001-56101- 4,550.00 8006233 06/11/2026 PRINTED 009564 INFOSEND INC 13,169.01 19781 309233 100-1842-55104- 2,563.81 19783 309231 600-1843-55104- 10,605.20 8006234 06/11/2026 PRINTED 012820 INLAND KENWORTH US INC 3,856.37 19582 XA532011567.01 100-0000-15203- 1,988.30 19739 XA532012056.01 100-0000-15203- 1,868.07 8006235 06/11/2026 PRINTED 008325 PEOPLESPACE 20,950.00 19657 INV115509 454-4011-80101- 20,950.00 8006236 06/11/2026 PRINTED 017338 INTRATEK COMPUTER INC 20,693.66 19784 20260188 100-1601-55999- 20,693.66 8006237 06/11/2026 PRINTED 001828 IRV SEAVER MOTORCYCLES 2,439.07 19576 20261053 100-5401-56999- 363.93 19608 92592733 100-4011-53102- 161.61 19611 92592734 100-4011-53102- 161.61 19761 20260975 100-5401-56999- 94.72 19762 20261080 100-5401-56999- 1,150.84 19876 92592859 100-4011-53102- 129.25 19877 92592878 100-4011-53102- 377.11 8006238 06/11/2026 PRINTED 020475 JOE MAR POLYGRAPH 250.00 19765 25-056-OPD REISSUED 100-4011-55000- 250.00 8006239 06/11/2026 PRINTED 016844 KILTER TERMITE AND PEST C 175.00 19365 668291 100-5601-56101- 175.00 8006240 06/11/2026 PRINTED 000209 L N CURTIS & SONS 25,440.04 19713 INV1069167 100-3121-54101- 23,577.09 19714 INV1073064 100-3121-54101- 1,862.95 8006241 06/11/2026 PRINTED 013853 LEVERAGE INFORMATION SYST 1,083.92 19809 IN727857 100-1601-56999- 1,083.92 8006242 06/11/2026 PRINTED 000222 LIFE-ASSIST INC 21,879.33 19693 2118687 100-3122-53101- 480.31 19693 2118687 225-3122-53101- 6,001.63 32 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/11/2026 14:47
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 19693 2118687 225-3215-53101- 293.53
DOC INVOICE NO ACCOUNT AMOUNT 19694 2119159 100-3122-53101- 45.00 19694 2119159 225-3122-53101- 562.30 19694 2119159 225-3215-53101- 27.50 19697 2122281 100-3122-53101- 572.33 19697 2122281 225-3122-53101- 7,151.30 19697 2122281 225-3215-53101- 349.75 19698 2126743 100-3122-53101- 365.55 19698 2126743 225-3122-53101- 4,567.61 19698 2126743 225-3215-53101- 223.39 19699 2132868 100-3122-53101- 87.84 19699 2132868 225-3122-53101- 1,097.61 19699 2132868 225-3215-53101- 53.68 8006243 06/11/2026 PRINTED 021021 LINEGEAR INC 6,234.41 19804 63268 100-3011-53102- 1,011.77 19813 63269 100-3011-53102- 521.51 19816 63270 100-3011-53102- 322.17 19817 63272 100-3011-53102- 711.15 19819 63274 100-3011-53102- 323.25 19821 63276 100-3011-53102- 635.73 19823 63320 100-3011-53102- 506.43 19824 63326 100-3011-53102- 521.51 19826 63327 100-3011-53102- 598.01 19828 63329 100-3011-53102- 231.66 19829 63383 100-3011-53102- 235.97 19831 63381 100-3011-53102- 615.25 8006244 06/11/2026 PRINTED 000604 LOS ANGELES TRUCK CENTERS 1,004.75 19797 XA211539265.01 100-0000-15203- 1,004.75 8006245 06/11/2026 PRINTED 002743 CHRISTOPHER LUGO 115.00 19647 04/20-24/2026RB 100-4011-57101- 115.00 8006246 06/11/2026 PRINTED 025442 M&Y PERSONAL INJURY LAWYE 60,000.00 19889 030725 - ARNOLD 731-1306-50203- 60,000.00 8006247 06/11/2026 PRINTED 002731 JOHN MANCINI 182.71 19672 05/03-05/2026RB 360-4011-57101- 182.71 8006248 06/11/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 554.93 19782 65881891 100-3122-53101- 256.20 19785 65970615 100-3122-53101- 298.73 8006249 06/11/2026 PRINTED 020970 MEMON ORGANIZATION OF CAL 1,100.00 19571 March 2026 event 100-0000-20105- 1,100.00 8006250 06/11/2026 PRINTED 001533 MERCHANTS BUILDING MAINTE 50,983.37 19439 975883 100-7203-56999- 25,236.31 33 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/11/2026 14:47
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 19440 975950 100-7203-56999- 25,747.06 8006251 06/11/2026 PRINTED 001867 MISSION LINEN SUPPLY 2,323.61
DOC INVOICE NO ACCOUNT AMOUNT 19684 05/31/26 STMT 134334 100-3121-56107- 343.29 19685 05/31/26 STMT 134351 100-3121-56107- 253.12 19686 05/31/26 STMT 134315 100-3121-56107- 284.90 19687 05/31/26 STMT 134168 100-3121-56107- 224.70 19688 05/31/26 STMT 134329 100-3121-56107- 212.50 19689 05/31/26 STMT 217880 100-3121-56107- 579.60 19690 05/31/26 STMT 134170 100-3121-56107- 219.90 19691 05/31/26 STMT 134988 100-3121-56107- 205.60 8006252 06/11/2026 PRINTED 000793 MITSUBISHI ELECTRIC US IN 674.54 19683 568459 100-5601-56999- 674.54 8006253 06/11/2026 PRINTED 020752 MAGNA LEGAL SERVICES 2,173.42 19587 15580169 731-1301-55102- 330.45 19588 15580267 731-1301-55102- 190.50 19589 15580330 731-1301-55102- 204.20 19590 15580506 731-1301-55102- 214.35 19591 15580818 731-1301-55102- 530.24 19592 15580868 731-1301-55102- 226.69 19593 15643747 731-1301-55102- 219.70 19743 15580448 731-1301-55102- 257.29 8006254 06/11/2026 PRINTED 020688 SOUTHERN CALIFORNIA NEWS 3,302.68 19630 5/7thru5/28/26 100-1502-55103- 1,767.41 19740 643420 263-5101-87102- 944.78 19740 643420 550-5101-87102- 590.49 8006255 06/11/2026 PRINTED 016327 MULTI W SYSTEMS INC 1,913.28 19286 32630669 601-5301-56999- 1,913.28 8006256 06/11/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 35,580.13 19695 84911 100-5501-56103- 14,661.14 19696 84913 263-5201-56103- 7,040.87 19701 84806 293-5501-56103- 1,548.39 19703 84788 294-5501-56103- 4,364.63 19710 84912 100-5501-56103- 1,939.76 19711 84914 600-5501-56103- 5,456.51 19712 84971 600-5501-56103- 164.77 19715 84972 100-5501-56103- 404.06 8006257 06/11/2026 PRINTED 019237 EDINGER URGENT CARE MEDIC 524.00 19540 00089301-00 100-1401-55101- 524.00 8006258 06/11/2026 PRINTED 001376 DANIEL NORMAN 600.50 19579 IDR 051126 730-1306-50299- 600.50 34 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/11/2026 14:47
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006259 06/11/2026 PRINTED 020518 AARON MAGDALENO OC MODEL 500.00
DOC INVOICE NO ACCOUNT AMOUNT 19573 March 2026 event 100-0000-20105- 500.00 8006260 06/11/2026 PRINTED 017842 OMEGA INDUSTRIAL SUPPLY I 516.92 19719 168497 100-5601-56999- 516.92 8006261 06/11/2026 PRINTED 099995 ADRIAN TREMBLAY 40.00 19847 O2408439 100-0000-20108- 40.00 8006262 06/11/2026 PRINTED 099995 BLUE CROSS 2,703.34 19840 O2500861 100-0000-20108- 2,703.34 8006263 06/11/2026 PRINTED 099995 CAROLINE MONTANA 114.22 19849 O2500225 100-0000-20108- 114.22 8006264 06/11/2026 PRINTED 099995 CIGNA 62.79 19838 O2505035 100-0000-20108- 62.79 8006265 06/11/2026 PRINTED 099995 DEPARTMENT OF VETERANS AF 2,448.82 19850 O2316111 100-0000-20108- 2,448.82 8006266 06/11/2026 PRINTED 099995 ROY BULLOCK 438.53 19848 O2414048 100-0000-20108- 438.53 8006267 06/11/2026 PRINTED 099995 THE COOK FAMILY TRUST 83.22 19843 O2500208 100-0000-20108- 83.22 8006268 06/11/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 336.46 19752 STTM004037 100-3121-56201- 336.46 8006269 06/11/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 17,706.33 19863 SH74273 100-4134-55000- 17,706.33 8006270 06/11/2026 PRINTED 000347 ORANGE COUNTY TAX COLLECT 15,792.02 19830 039-170-01.00 100-0000-50302- 15,792.02 8006271 06/11/2026 PRINTED 001406 ORANGE COUNTY TREASURER 793.35 19836 PS534 100-4011-55104- 793.35 8006272 06/11/2026 PRINTED 001069 PARKHOUSE TIRE INC 2,409.88 19815 1020306410 100-0000-15203- 2,409.88 8006273 06/11/2026 PRINTED 001069 PARKHOUSE TIRE INC 627.97 19806 1020306353 100-0000-15203- 344.48 19807 1020306421 100-0000-15203- 283.49 8006274 06/11/2026 PRINTED 019060 PARTS AUTHORITY LLC 3,000.91 19562 May Stmt 2026 100-0000-15203- 3,000.91 35 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/11/2026 14:47
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006275 06/11/2026 PRINTED 018035 YASH PATEL 69.00
DOC INVOICE NO ACCOUNT AMOUNT 19644 04/08-10/2026RB 100-4011-57101- 69.00 8006276 06/11/2026 PRINTED 000314 PETE'S ROAD SERVICE INC 1,692.72 19567 26-0910732-00 100-0000-15203- 1,692.72 8006277 06/11/2026 PRINTED 019534 PVP COMMUNICATIONS 2,553.89 19505 138371 450-4141-53102- 1,883.47 19864 138459 450-4141-53102- 670.42 8006278 06/11/2026 PRINTED 016080 RAPIDS EXPRESS ORANGE, LP 762.00 19764 225 100-5401-56999- 762.00 8006279 06/11/2026 PRINTED 017584 LEXISNEXIS 1,566.00 19747 3096477894 100-1301-55105- 1,566.00 8006280 06/11/2026 PRINTED 020543 RENEWELL FLEET SERVICE LL 798.95 19566 11235 100-5401-56999- 798.95 8006281 06/11/2026 PRINTED 009419 RHA LANDSCAPE ARCHITECTS 720.00 19629 123136 100-5001-55999- 720.00 8006282 06/11/2026 PRINTED 025246 KYLE RIGNEY 6,450.00 19437 535 100-7203-56101- 6,450.00 8006283 06/11/2026 PRINTED 007084 ROADLINE PRODUCTS INC USA 1,210.03 19803 22875 100-5201-53201- 1,210.03 8006284 06/11/2026 PRINTED 018613 SAGECREST PLANNING&ENVIRO 12,880.00 19870 5725 100-6103-55101- 110.00 19875 5727 100-6103-55101- 8,740.00 19879 5776 100-6103-55101- 100.00 19886 5775 100-6103-55101- 3,930.00 8006285 06/11/2026 PRINTED 002298 SANTA ANA COLLEGE 3,059.00 19614 73934 100-4011-57101- 2,714.00 19615 73933 100-4011-57101- 345.00 8006286 06/11/2026 PRINTED 000372 SELMAN CHEVROLET CO 160.27 19559 661199 100-0000-15203- 160.27 8006287 06/11/2026 PRINTED 007856 SIDEPATH INC 9,872.02 19858 26724 100-1601-55999- 1,237.50 19908 26708 100-1601-56999- 4,317.26 19909 26707 100-1601-56999- 4,317.26 8006288 06/11/2026 PRINTED 020300 SIGNAL HILL AUTO ENTERPRI 5,385.35 19753 168575 100-0000-15201- 4,889.70 19754 168575-01 100-0000-15201- 495.65 36 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/11/2026 14:47
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006289 06/11/2026 PRINTED 019111 SOS SURVIVAL PRODUCTS INC 1,018.24
DOC INVOICE NO ACCOUNT AMOUNT 19769 884054 100-3112-53199- 34.97 19769 884054 100-3112-53199- 983.27 8006290 06/11/2026 PRINTED 016802 SOUTHERN CALIFORNIA SHRED 130.00 19409 307459 100-4011-55999- 130.00 8006291 06/11/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 4,438.55 19766 IN-0000367481 100-0000-15205- 4,438.55 8006292 06/11/2026 PRINTED 020235 SOUTHERN TIRE MART LLC 565.15 19776 7090068200 100-0000-15203- 565.15 8006293 06/11/2026 PRINTED 001197 STATE OF CALIFORNIA 225.00 19673 E2285906SN 100-5601-56101- 225.00 8006294 06/11/2026 PRINTED 001303 SUNRISE MULTISPECIALIST M 5,322.00 19725 00206451-00 100-3011-55101- 1,219.00 19727 00208639-00 100-3011-55101- 1,127.00 19728 00208803-00 100-3011-55101- 321.00 19731 00208819-00 100-3011-55101- 651.00 19732 00208985-00 100-3011-55101- 717.00 19750 00209047-00 100-3011-55101- 921.00 19833 00209120-00 100-3011-55101- 311.00 19891 00206441-00 731-1306-55999- 55.00 8006295 06/11/2026 PRINTED 001619 TERMINIX PROCESSING CENTE 928.00 19733 472590804 100-3121-56101- 121.00 19735 472590805 100-3121-56101- 114.00 19737 472590806 100-3121-56101- 101.00 19738 472590807 100-3121-56101- 104.00 19742 472590808 100-3121-56101- 100.00 19744 472590809 100-3121-56101- 145.00 19745 472590810 100-3121-56101- 119.00 19746 472590811 100-3121-56101- 124.00 8006296 06/11/2026 PRINTED 019329 TESS ELECTRIC INC 3,901.70 19346 1781 600-5802-56102- 3,901.70 8006297 06/11/2026 PRINTED 025311 TOUCHSOURCE LLC 37,220.01 19674 67011 200-0000-56999- 37,220.01 8006298 06/11/2026 PRINTED 017152 TRIPEPI SMITH AND ASSOCIA 3,533.00 19470 17243 100-5001-55999- 3,533.00 8006299 06/11/2026 PRINTED 020607 JANET TRUJILLO 38.23 19896 04/28/2026RB 100-4011-57101- 38.23 37 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/11/2026 14:47
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006300 06/11/2026 PRINTED 002977 TYLER TECHNOLOGIES INC 316,634.00
DOC INVOICE NO ACCOUNT AMOUNT 19397 045-561915 600-1843-80201- 76,461.14 19397 045-561915 790-1601-80299- 232,972.86 19788 045-564710 600-1843-80201- 395.36 19788 045-564710 790-1601-80299- 1,204.64 19791 045-565385 600-1843-80201- 1,383.76 19791 045-565385 790-1601-80299- 4,216.24 8006301 06/11/2026 PRINTED 001480 U S BANK 2,500.00 19853 8052004 877-0000-10450- 2,500.00 8006302 06/11/2026 PRINTED 001563 ULINE 3,755.68 19669 208285995 100-4134-53199- 839.07 19763 208243531 100-0000-15201- 2,916.61 8006303 06/11/2026 PRINTED 019230 UNITED RENTALS INC 680.86 19546 262918516-001 263-5201-53201- 333.16 19720 263211344-001 263-5201-53201- 347.70 8006304 06/11/2026 PRINTED 025388 URBAN ARENA INC 8,000.00 19602 29053 100-5001-55999- 3,800.00 19603 29054 100-5001-55999- 4,200.00 8006305 06/11/2026 PRINTED 000551 V & V MANUFACTURING INC 373.31 19899 64666 100-4011-53102- 373.31 8006306 06/11/2026 PRINTED 020534 EXPERT AUTO GLASS 570.00 19578 22208 100-5401-56999- 570.00 8006307 06/11/2026 PRINTED 001845 VERIZON WIRELESS 116.46 19852 6144724727 731-1306-56201- 116.46 8006308 06/11/2026 PRINTED 009050 VULCAN MATERIALS CO 2,591.90 19554 6583814 263-5201-53201- 512.97 19555 6536678 263-5201-53201- 1,299.00 19556 6583164 263-5201-53201- 779.93 8006309 06/11/2026 PRINTED 001267 WE DO GRAPHICS INC 1,239.13 19756 217128 600-5802-55103- 1,239.13 8006310 06/11/2026 PRINTED 025337 WELLS FARGO BANK N.A. 1,165.95 19767 5038723058 100-1601-56301- 585.22 19767 5038723058 100-2101-56301- 580.73 8006311 06/11/2026 PRINTED 000440 WEST COAST SAND & GRAVEL 1,813.05 19631 964577 600-5803-81999- 1,813.05 8006312 06/11/2026 PRINTED 016092 WINZER CORPORATION 305.93 19584 3943123 100-0000-15203- 305.93 38 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/11/2026 14:47
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006313 06/11/2026 PRINTED 001759 WITTMAN ENTERPRISES LLC 35,796.96
DOC INVOICE NO ACCOUNT AMOUNT 19820 202604-C1833 100-3122-47301- 13,960.82 19820 202604-C1833 225-3215-47301- 21,836.14 8006314 06/11/2026 PRINTED 002801 YO FIRE SUPPLIES 5,072.61 19760 1038636-03 600-5803-81999- 1,774.63 19775 1039493 600-5803-81999- 391.46 19777 1039707 600-5803-80101- 2,892.22 19777 1039707 600-5803-81999- 5,400.18 19868 CM1038762 600-5803-81999- -5,385.88 8006315 06/11/2026 PRINTED 001153 ZOLL MEDICAL CORPORATION 515.58 19721 4497564 225-3122-53101- 376.13 19721 4497564 400-3122-80101- 139.45 136 CHECKS CASH ACCOUNT TOTAL 2,283,511.44 3,960.00 39 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/11/2026 14:47
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
136 CHECKS FINAL TOTAL 2,283,511.44 3,960.00 ** END OF REPORT - Generated by Holli Kittleson **
40 Warrant Writing Confirmation Date: 06/11/26 2 of 4 reports for 07/14/26 Council Meeting 06-11-2026
0369
06-11-2026
06-29-2026
06-29-2026
41 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:48
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 42426 06/17/2026 WIRE 004255 US BANK NATIONAL ASSOC ND 23,404.72
DOC INVOICE NO ACCOUNT AMOUNT 19535 2026/4-4000 100-4011-53102- 601.25 19535 2026/4-4000 100-4011-53199- 597.51 19535 2026/4-4000 100-4011-55999- 518.77 19535 2026/4-4000 100-4011-56201- 169.99 19535 2026/4-4000 100-4121-53199- 402.11 19535 2026/4-4000 100-4134-53199- 1,151.48 19535 2026/4-4000 100-4141-53199- 870.92 19535 2026/4-4000 100-4213-53101- 301.66 19535 2026/4-4000 100-4011-57101- 598.00 19535 2026/4-4000 100-4011-57101- 425.00 19535 2026/4-4000 100-4011-57101- 4,911.17 19535 2026/4-4000 355-4132-57101- 4,676.00 19535 2026/4-4000 360-4011-57101- 8,180.86 61626 06/16/2026 WIRE 000384 SOUTHERN CALIF EDISON CO- 87,349.33 20548 06/16/26 100-0000-56205- 87,290.73 20548 06/16/26 601-5301-56205- 58.60 8006316 06/18/2026 PRINTED 013658 ABBA TERMITE AND PEST CON 440.00 20566 036580 600-5802-55999- 110.00 20567 036578 600-5802-55999- 110.00 20640 036485 600-5802-55999- 110.00 20666 036492 601-5301-56999- 110.00 8006317 06/18/2026 PRINTED 020723 ALEXANDRA ABIERTAS 361.20 19977 Spring payment 2 100-7101-55999- 259.20 19978 Spring payment 3 100-7101-55999- 102.00 8006318 06/18/2026 PRINTED 011584 ACE 5ON5 LLC 1,014.00 19789 0000336 100-7101-55000- 1,014.00 8006319 06/18/2026 PRINTED 018555 AGA ENGINEERS INC 1,320.00 20569 26138-IN 263-5704-87101- 1,320.00 8006320 06/18/2026 PRINTED 025244 ALL CITIES ENGINEERING IN 68,085.30 19825 PP2-25-26.01 601-5101-85101- 71,668.73 8006321 06/18/2026 PRINTED 001029 ALLSTAR FIRE EQUIPMENT IN 8,474.43 20596 273166 720-5401-80301- 8,474.43 8006322 06/18/2026 PRINTED 002689 ANDY GUMP INC 186.37 19957 INV1337948 600-5802-53199- 186.37 8006323 06/18/2026 PRINTED 018244 ARROWHEAD EVALUATION SERV 3,937.50 19381 670007-01 730-1306-50299- 3,937.50 8006324 06/18/2026 PRINTED 002388 AT & T MOBILITY 87.48 19999 28730389358406172026 600-5802-56101- 87.48 42 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:48
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006325 06/18/2026 PRINTED 002217 AT&T 2,680.49
DOC INVOICE NO ACCOUNT AMOUNT 20692 06/04/2026 100-1502-55999- 32.52 20692 06/04/2026 100-3011-56201- 32.52 20692 06/04/2026 100-5601-56101- 32.52 20692 06/04/2026 100-5601-56999- 513.26 20692 06/04/2026 100-1601-56201- 2,069.67 8006326 06/18/2026 PRINTED 005378 AUTO ZONE 96.88 20046 05942740592 100-0000-15203- 96.88 8006327 06/18/2026 PRINTED 020160 BRYCE AYRES 76.83 19872 05/04-06/2026RB 100-4011-57101- 76.83 8006328 06/18/2026 PRINTED 001014 B & M LAWN & GARDEN CENTE 108.57 20648 725385 270-5201-53299- 108.57 8006329 06/18/2026 PRINTED 020686 BARRERA, EFREN 117.60 19976 Spring payment 2 100-7101-55999- 117.60 8006330 06/18/2026 PRINTED 018695 BATTERY SYSTEMS INC 363.55 20642 34632606170931 600-5802-56101- 363.55 8006331 06/18/2026 PRINTED 018940 BECS PACIFIC LTD 2,853.50 19919 W000005503 100-0000-15203- 2,853.50 8006332 06/18/2026 PRINTED 018258 BENDER READY MIX INC 1,745.55 19937 205160 263-5201-53201- 1,745.55 8006333 06/18/2026 PRINTED 020961 BEST DRILLING AND PUMP IN 83,828.95 20080 4939 600-5802-85107- 88,241.00 8006334 06/18/2026 PRINTED 010110 BIBLIOTHECA 4,422.94 19987 INV-US86264 100-2102-80101- 4,422.94 8006335 06/18/2026 PRINTED 020690 BIO AQUATICS LAKE MANAGEM 3,183.00 19794 41693 100-7203-56999- 3,183.00 8006336 06/18/2026 PRINTED 014959 BPS TACTICAL INC 8,452.99 19648 26021051 454-4011-53102- 5,559.90 19649 26021050 454-4011-53102- 2,893.09 8006337 06/18/2026 PRINTED 019362 BSN SPORTS LLC 2,847.49 19798 934298566 100-7203-53101- 2,847.49 8006338 06/18/2026 PRINTED 017415 BUCKNAM INFRASTRUCTURE GR 15,903.52 20556 363-02.04 287-5704-87101- 15,903.52 8006339 06/18/2026 PRINTED 002011 BURTONS FIRE INC 5,740.20 43 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:48
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 19950 S71720 100-0000-15203- 5,193.90
DOC INVOICE NO ACCOUNT AMOUNT 19951 S72034 100-0000-15203- 546.30 8006340 06/18/2026 PRINTED 001624 C WELLS PIPELINE MATERIAL 7,003.75 20641 SINV26-3212 600-5803-81999- 7,003.75 8006341 06/18/2026 PRINTED 017952 CAL-STATE AUTO PARTS INC 1,243.25 19952 601989 100-0000-15203- 278.90 20074 602371 100-0000-15203- 115.17 20075 602786 100-0000-15203- 516.38 20076 603294 100-0000-15203- 255.76 20578 604629 100-0000-15203- 77.04 8006342 06/18/2026 PRINTED 001788 CALIFORNIA GYMNASTICS 812.00 19963 Spring Payment 2 100-7101-55999- 812.00 8006343 06/18/2026 PRINTED 025451 ZEKE CARREON 1,259.11 19639 04/07-10/2026RB 600-1843-57101- 1,259.11 8006344 06/18/2026 PRINTED 008463 CELLEBRITE INC 1,131.38 19859 INVUS299491 100-4131-53202- 1,131.38 8006345 06/18/2026 PRINTED 016302 CHALLENGE SPORTS CORP 1,260.00 19971 Spring payment 2 100-7101-55999- 1,260.00 8006346 06/18/2026 PRINTED 010035 JOSEPH CHAVEZ 250.00 20088 6-16 CA EMSA RENEWAL 225-3122-57104- 250.00 8006347 06/18/2026 PRINTED 003595 CINTAS CORPORATION NO 2 235.77 19802 4271323550 100-7203-56107- 177.28 20011 4266721696 100-7001-54101- 58.49 8006348 06/18/2026 PRINTED 019162 CINTAS 136.28 20041 4272151352 100-5401-56107- 136.28 8006349 06/18/2026 PRINTED 014873 CIVICPLUS LLC 610.67 19805 375051 100-7101-55999- 610.67 8006350 06/18/2026 PRINTED 020178 COLANTUONO HIGHSMITH AND 1,053.00 19890 70999 100-1301-55102- 1,053.00 8006351 06/18/2026 PRINTED 008775 COLLINS, CHRISTINE 918.00 19967 Spring payment 2 100-7101-55999- 918.00 8006352 06/18/2026 PRINTED 019064 JOHN COLLINS 500.00 20016 PROFDEV25/26 100-1401-57102- 500.00 8006353 06/18/2026 PRINTED 001749 CORRPRO COMPANIES INC 3,764.00 19958 829621 600-5803-85106- 3,764.00 44 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:48
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006354 06/18/2026 PRINTED 025411 COUNTY OF ORANGE 1.00
DOC INVOICE NO ACCOUNT AMOUNT 19759 SART Katella Segment 510-7201-84101- 1.00 8006355 06/18/2026 PRINTED 016793 CROWN CASTLE FIBER LLC 2,400.00 19780 2159264 100-1601-56201- 2,400.00 8006356 06/18/2026 PRINTED 000985 CUMMINS SALES AND SERVICE 10,868.61 19924 X4-260696785 100-0000-15203- 10,868.61 8006357 06/18/2026 PRINTED 012114 DANIELS TIRE SERVICE 3,415.36 20560 200572627 100-0000-15203- 2,861.08 20561 200572628 100-0000-15203- 554.28 8006358 06/18/2026 PRINTED 003383 MICHAEL DEWALSCHE 150.00 20086 6-11 CLASS E RB 100-3011-53102- 150.00 8006359 06/18/2026 PRINTED 000608 WESTRUX INTERNATIONAL 1,152.05 20018 01P256276 100-0000-15203- 348.85 20026 01P256612 100-0000-15203- 714.26 20034 01P256680 100-0000-15203- 88.94 8006360 06/18/2026 PRINTED 002199 MICHAEL DIERSING 215.00 20089 04/19-21/2026RB 100-3121-57101- 215.00 8006361 06/18/2026 PRINTED 014203 DIVERSIFIED THERMAL SERVI 5,243.00 19658 S407558 100-5601-56101- 4,525.00 19659 S407559 100-5601-56101- 418.00 19660 S414370 100-5601-56101- 300.00 8006362 06/18/2026 PRINTED 011271 DOERSCHEL AND ASSOCIATES 7,830.00 19793 128111 100-1601-55999- 2,025.00 20628 162175 100-1601-55999- 5,805.00 8006363 06/18/2026 PRINTED 002855 STEVE ELFELT 67.95 19678 04/23/2026RB 100-4011-57101- 67.95 8006364 06/18/2026 PRINTED 020653 EXCEL BACKFLOW SERVICE IN 3,180.00 19946 1260897 100-5803-56101- 3,180.00 8006365 06/18/2026 PRINTED 001639 FACTORY MOTOR PARTS CO 472.13 20056 11-2085804 100-0000-15203- 348.51 20057 11-2085932 100-0000-15203- 123.62 8006366 06/18/2026 PRINTED 005168 FIRE EXTINGUISHING SAFETY 438.91 20573 5641 100-3121-56101- 438.91 8006367 06/18/2026 PRINTED 002198 GALLS LLC 1,637.95 20058 035295221 100-4011-53102- 404.59 45 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:48
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 20059 035321689 100-4011-53102- 222.23
DOC INVOICE NO ACCOUNT AMOUNT 20060 035321753 100-4011-53102- 96.14 20061 035334884 100-4011-53102- 102.35 20062 035334887 100-4011-53102- 605.64 20063 035334902 100-4011-53102- 64.60 20064 035309208 454-4011-53102- 134.98 20065 035347880 100-4011-53102- 7.42 8006368 06/18/2026 PRINTED 001126 GENERAL PUMP COMPANY 5,736.00 20083 INV00193 600-5802-56102- 5,736.00 8006369 06/18/2026 PRINTED 002972 GOLDEN WEST COLLEGE 4,489.58 20067 RBC177-06 100-4011-57101- 4,489.58 8006370 06/18/2026 PRINTED 015551 NYKOLO GONZALEZ 515.93 19646 05/04-08/2026RB 100-4011-57101- 515.93 8006371 06/18/2026 PRINTED 004835 H F AND H CONSULTANTS LLC 425.00 19945 9723222 100-5001-55999- 425.00 8006372 06/18/2026 PRINTED 004835 HF & H CONSULTANTS LLC 3,961.25 19947 9723225 100-5001-55999- 3,961.25 8006373 06/18/2026 PRINTED 014632 JAMES HAMMORTREE 1,500.00 20019 EDU25/26 100-1401-57102- 1,500.00 8006374 06/18/2026 PRINTED 015498 LAUREN HASTINGS 633.60 19969 Spring payment 2 100-7101-55999- 633.60 8006375 06/18/2026 PRINTED 016983 DAVID HERNANDEZ 46.00 19645 04/20-21/2026RB 100-4011-57101- 46.00 8006376 06/18/2026 PRINTED 025257 ISAIAS HERRERA 750.00 20017 PROFDEV 25/26 100-1401-57102- 750.00 8006377 06/18/2026 PRINTED 016449 HILL, CLAUDE J 2,164.80 19972 Spring payment 2 100-7101-55999- 2,164.80 8006378 06/18/2026 PRINTED 001513 HINDERLITER, DE LLAMAS & 9,218.73 20574 SIN063077-A 100-1801-55999- 2,969.27 20592 SIN063077-B 100-0000-40513- 6,249.46 8006379 06/18/2026 PRINTED 006466 IMPERIAL SPRINKLER SUPPLY 253.22 19914 0026317027-001 100-7203-55000- 253.22 8006380 06/18/2026 PRINTED 009564 INFOSEND INC 10,553.81 20599 311146 600-1843-55104- 9,139.29 20607 311148 100-1842-55104- 1,414.52 46 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:48
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006381 06/18/2026 PRINTED 012820 INLAND KENWORTH US INC 11,536.28
DOC INVOICE NO ACCOUNT AMOUNT 20564 XA532012095.01 100-0000-15203- 11,455.33 20565 XA532012676.01 100-0000-15203- 26.25 20568 XA532012077.02 100-0000-15203- 27.35 20576 XA532012077.03 100-0000-15203- 27.35 8006382 06/18/2026 PRINTED 001828 IRV SEAVER MOTORCYCLES 3,048.77 20557 20261099 100-5401-56999- 921.72 20558 20261151 100-5401-56999- 773.57 20559 20261172 100-5401-56999- 1,353.48 8006383 06/18/2026 PRINTED 003842 ITERIS INC 8,540.36 19988 190531 287-5703-87101- 336.36 19988 190531 550-5703-87101- 2,906.14 19988 190531 550-5703-87102- 390.18 19989 190444 287-5703-87101- 454.42 19989 190444 550-5703-87101- 3,926.14 19989 190444 550-5703-87102- 527.12 8006384 06/18/2026 PRINTED 020475 JOE MAR POLYGRAPH 1,250.00 20069 26-011-OPD 100-4011-55000- 1,250.00 8006385 06/18/2026 PRINTED 017442 JOHN L HUNTER & ASSOCIATE 1,648.00 20554 ORA1AUD12603 100-5101-55999- 1,648.00 8006386 06/18/2026 PRINTED 000199 KENNEDY EQUIPMENT CO INC 260.93 19926 79233 600-5802-53199- 58.48 19927 79232 600-5802-53199- 202.45 8006387 06/18/2026 PRINTED 016844 KILTER TERMITE AND PEST C 660.00 20002 670115 100-5601-56101- 160.00 20004 668587 100-5601-56101- 250.00 20008 668935 100-5601-56101- 250.00 8006388 06/18/2026 PRINTED 014966 MICHELLE KRESAN 125.00 20015 PROFDEV25/26 100-1401-57102- 125.00 8006389 06/18/2026 PRINTED 001849 KUSTOM IMPRINTS 2,749.78 19894 53676 100-3011-53102- 1,223.50 19895 53677 100-3011-53102- 1,526.28 8006390 06/18/2026 PRINTED 000209 L N CURTIS & SONS 2,533.94 20085 INV1078030 100-3011-53102- 2,533.94 8006391 06/18/2026 PRINTED 019659 MADISON LANEY 156.38 19834 04/13-16/2026RB 100-4011-57101- 156.38 8006392 06/18/2026 PRINTED 003427 KURT LAWSON 190.50 19640 05/03-05/2026RB 360-4011-57101- 190.50 47 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:48
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006393 06/18/2026 PRINTED 020411 CREATE OC 770.00
DOC INVOICE NO ACCOUNT AMOUNT 19975 Spring payment 2 100-7101-55999- 770.00 8006394 06/18/2026 PRINTED 000221 LIEBERT CASSIDY WHITMORE 9,720.00 19921 317937 100-1401-55102- 9,720.00 8006395 06/18/2026 PRINTED 021021 LINEGEAR INC 14,294.16 20609 63106 100-3121-54101- 759.64 20614 63171 100-3121-54101- 759.64 20617 63265 100-3121-54101- 545.22 20620 63379 100-3121-54101- 828.60 20624 63448 100-3121-54101- 571.08 20625 63449 100-3121-54101- 521.51 20626 63451 100-3121-54101- 587.24 20627 63452 100-3121-54101- 587.24 20631 63455 100-3121-54101- 537.67 20632 63456 100-3121-54101- 759.64 20636 63521 100-3121-54101- 855.54 20637 63522 100-3121-54101- 804.89 20639 63524 100-3121-54101- 627.11 20655 63531 100-3121-54101- 728.39 20663 63536 100-3121-54101- 772.57 20669 63541 100-3121-54101- 530.13 20670 63542 100-3121-54101- 712.23 20671 63545 100-3121-54101- 587.24 20672 63546 100-3121-54101- 798.43 20678 63553 100-3121-54101- 538.75 20679 63557 100-3121-54101- 881.40 8006396 06/18/2026 PRINTED 021021 LINEGEAR INC 7,784.34 20595 63044 100-3121-54101- 300.62 20597 63045 100-3121-54101- 321.10 20600 63054 100-3121-54101- 372.82 20603 63055 100-3121-54101- 344.80 20613 63170 100-3121-54101- 463.33 20619 63267 100-3121-54101- 490.26 20621 63382 225-3216-53102- 342.65 20623 63447 100-3121-54101- 334.03 20633 63520 100-3121-54101- 367.43 20643 63525 100-3121-54101- 354.50 20645 63526 100-3121-54101- 366.35 20646 63527 100-3121-54101- 435.31 20647 63528 100-3121-54101- 402.99 20649 63530 100-3121-54101- 377.13 20660 63533 100-3121-54101- 401.91 20661 63534 100-3121-54101- 374.97 20664 63538 100-3121-54101- 414.84 20665 63539 100-3121-54101- 334.03 48 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:48
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 20668 63540 100-3121-54101- 307.52
DOC INVOICE NO ACCOUNT AMOUNT 20673 63547 100-3121-54101- 354.50 20676 63550 100-3121-54101- 323.25 8006397 06/18/2026 PRINTED 021021 LINEGEAR INC 2,811.64 20598 63046 100-3121-54101- 167.01 20605 63056 100-3121-54101- 171.32 20615 63173 100-3121-54101- 221.97 20616 63264 100-3121-54101- 161.63 20618 63266 100-3121-54101- 161.63 20622 63445 100-3121-54101- 253.21 20629 63454 100-3121-54101- 284.89 20638 63523 100-3121-54101- 196.11 20658 63532 100-3121-54101- 237.05 20662 63535 100-3121-54101- 183.18 20674 63548 100-3121-54101- 257.52 20675 63549 100-3121-54101- 227.35 20677 63551 100-3121-54101- 182.10 20680 63109 100-3011-53102- 25.86 20681 63529 100-3011-53102- 21.55 20682 63064 100-3011-53102- 59.26 8006398 06/18/2026 PRINTED 025429 LION TOTALCARE INC 655.56 20545 300054785 100-3121-56101- 145.56 20546 300054911 100-3121-56101- 510.00 8006399 06/18/2026 PRINTED 001067 ROBERT LOBATO 1,500.00 20020 EDU25/26 100-1401-57102- 1,500.00 8006400 06/18/2026 PRINTED 001092 LUDWIG, DAWNA 1,560.00 19962 Spring Payment 2 100-7101-55999- 1,560.00 8006401 06/18/2026 PRINTED 002743 CHRISTOPHER LUGO 1,025.20 19675 05/17-21/2026RB 100-4011-57101- 1,025.20 8006402 06/18/2026 PRINTED 014850 LYONS SECURITY SERVICE IN 8,335.36 19814 41025 100-7203-56999- 8,335.36 8006403 06/18/2026 PRINTED 000239 MAJOR LEAGUE CONSTRUCTION 4,825.00 19839 2072-26 100-7203-56999- 3,620.00 19839 2072-26 105-7203-56999- 1,205.00 8006404 06/18/2026 PRINTED 002661 PANTHER TENNIS 2,860.20 19964 Spring payment 2 100-7101-55999- 2,860.20 8006405 06/18/2026 PRINTED 018342 MARK THOMAS & COMPANY INC 490.00 20053 60242 287-5101-87102- 122.50 20053 60242 550-5101-87102- 367.50 49 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:48
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006406 06/18/2026 PRINTED 005077 MATTHEW BENDER & CO INC 778.46
DOC INVOICE NO ACCOUNT AMOUNT 19749 49469649 100-1301-53101- 778.46 8006407 06/18/2026 PRINTED 004378 RAFAEL MERCADO 372.63 20000 7321 100-5601-56101- 372.63 8006408 06/18/2026 PRINTED 016212 MILLER, TERRY 2,424.60 19970 Spring payment 2 100-7101-55999- 2,424.60 8006409 06/18/2026 PRINTED 020688 SOUTHERN CALIFORNIA NEWS 664.31 20659 0000642425 100-5301-56999- 664.31 8006410 06/18/2026 PRINTED 018134 MUELLER CO LLC 22,304.25 19956 66466590 600-5803-80101- 22,304.25 8006411 06/18/2026 PRINTED 002619 MUNICIPAL MAINTENANCE EQU 941.56 19932 048342 100-0000-15203- 941.56 8006412 06/18/2026 PRINTED 000909 NATIONAL CONSTRUCTION REN 321.55 19841 8167655 100-7203-56301- 321.55 8006413 06/18/2026 PRINTED 025213 NATIONAL DATA AND SURVEYI 280.00 19982 26-010007 287-5704-87101- 280.00 8006414 06/18/2026 PRINTED 013661 NEXTECH SYSTEMS INC 19,218.10 19983 #INV4082 263-5704-87101- 19,218.10 8006415 06/18/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 30,222.50 19700 84865 291-5501-56103- 30,163.01 20010 85035 100-5501-56103- 59.49 8006416 06/18/2026 PRINTED 006717 O C CONSERVATION CORPS 28,193.00 19702 05292026-4010-W1 601-5301-55101- 8,503.00 19716 05292026-4010-W2 601-5301-55101- 8,909.00 19717 06012026-4010-W3 601-5301-55101- 6,834.00 19718 06032026-4010-W4 601-5301-55101- 3,947.00 8006417 06/18/2026 PRINTED 019593 ORANGE CAR WASH INC 332.00 20042 052026 100-5401-56999- 332.00 8006418 06/18/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 2,307.61 20070 SH74292 100-4011-56301- 1,104.51 20071 STTM004102 100-4011-53299- 1,203.10 8006419 06/18/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 1,178.72 20550 STTM004113 100-3121-56201- 398.33 20553 STTM004184 100-3121-56201- 780.39 8006420 06/18/2026 PRINTED 000096 COUNTY OF ORANGE 1,486.87 50 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:48
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 19959 Z2665770 600-5803-56102- 986.37
DOC INVOICE NO ACCOUNT AMOUNT 19960 Z2665732 600-5803-56102- 500.50 8006421 06/18/2026 PRINTED 000300 ORANGE ELDERLY SERVICES I 18,675.00 19844 SC June 26 Ops. 100-7104-55999- 18,675.00 8006422 06/18/2026 PRINTED 004193 ORANGE WOODWORKS INC 1,570.00 20084 19729 560-3121-83101- 1,570.00 8006423 06/18/2026 PRINTED 013213 O'REILLY AUTO ENTERPRISES 1,825.17 20014 May Stmt 2026 100-0000-15203- 1,825.17 8006424 06/18/2026 PRINTED 000570 P J PRINTERS INC 103.11 19928 236720 100-5001-53101- 103.11 8006425 06/18/2026 PRINTED 001325 PEST OPTIONS, INC 2,360.00 19900 477527 100-7203-56999- 290.00 19901 477542 100-7203-56999- 290.00 19902 477708 100-7203-56999- 230.00 19903 478183 100-7203-56999- 230.00 19904 478764 100-7203-56999- 225.00 19905 478783 100-7203-56999- 290.00 19906 478910 100-7203-56999- 230.00 19917 478712 100-7203-56999- 285.00 19918 478768 100-7203-56999- 290.00 8006426 06/18/2026 PRINTED 025129 PETERSON-CHASE GENERAL EN 427,647.82 19961 PP1-Bid24-25.23 550-5101-82001- 381,917.98 19961 PP1-Bid24-25.23 263-5101-82001- 68,237.62 8006427 06/18/2026 PRINTED 000314 PETE'S ROAD SERVICE INC 2,729.45 20581 26-0923380-00 100-5401-56999- 301.90 20585 26-0925085-00 100-5401-56999- 237.12 20587 26-0925230-00 100-0000-15203- 1,181.03 20587 26-0925230-00 100-5401-56999- 286.50 20594 26-0925874-00 100-0000-15203- 328.40 20594 26-0925874-00 100-5401-56999- 394.50 8006428 06/18/2026 PRINTED 000601 PLACEWORKS INC 58,386.46 20068 CRN-09.0-7 105-6102-55101- 4,123.25 20068 CRN-09.0-7 105-6102-55101- 54,263.21 8006429 06/18/2026 PRINTED 000326 R J NOBLE COMPANY 1,764.96 20652 274490 263-5201-53201- 881.40 20653 274494 263-5201-53201- 883.56 8006430 06/18/2026 PRINTED 014311 TYLER RANDALL 150.00 19485 5-31 CLASS E REIMB 100-3011-53102- 150.00 51 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:48
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006431 06/18/2026 PRINTED 016972 RC EMPIRE ALIGNMENT & AUT 1,252.35
DOC INVOICE NO ACCOUNT AMOUNT 20572 5298 731-1306-50290- 1,252.35 8006432 06/18/2026 PRINTED 025016 RCR TRAFFIC SPECIALIST 1,848.18 20650 14701 100-5201-53201- 739.43 20651 14612 100-5201-53201- 1,108.75 8006433 06/18/2026 PRINTED 019246 JACOB REYES 388.59 19925 05/03-05/2026RB 360-4011-57101- 388.59 8006434 06/18/2026 PRINTED 009419 RHA LANDSCAPE ARCHITECTS 2,885.90 20005 123168 510-7201-84101- 2,885.90 8006435 06/18/2026 PRINTED 020509 SARA ROCHA 266.77 20030 PROFDEV25/26 100-1401-57102- 266.77 8006436 06/18/2026 PRINTED 001651 RPW SERVICES INC 4,225.00 20006 51132 100-7203-56999- 4,225.00 8006437 06/18/2026 PRINTED 018597 SAN JUAN, CLYDE 192.00 19973 Spring payment 2 100-7101-55999- 192.00 8006438 06/18/2026 PRINTED 004061 JARED SEMLER 250.00 20087 6-15 CA EMSA RENEWAL 225-3122-57104- 250.00 8006439 06/18/2026 PRINTED 001235 SERRANO WATER DISTRICT 84,265.08 19851 188 600-5802-53105- 84,265.08 8006440 06/18/2026 PRINTED 025071 SIERRA ANALYTICAL LABS IN 3,010.00 19930 6F09011- 600-5803-55999- 57.50 19931 6F08048- 600-5803-55999- 457.50 19933 6F09025- 600-5803-55999- 532.50 19934 6F08018- 600-5803-55999- 57.50 19935 6F01008 600-5803-55999- 532.50 19938 6F08009 600-5803-55999- 457.50 19939 6F08033- 600-5803-55999- 457.50 19943 6F03031- 600-5803-55999- 457.50 8006441 06/18/2026 PRINTED 014719 SITEONE LANDSCAPE SUPPLY 2,644.76 19444 166851828-001 100-7203-53201- 1,153.93 19845 167031427-001 100-7203-53201- 498.48 19846 167092535-001 100-7203-53201- 992.35 8006442 06/18/2026 PRINTED 000376 SMART & FINAL IRIS CO #38 177.01 19953 288588 100-0000-15201- 21.98 19953 288588 100-0000-15201- 155.03 8006443 06/18/2026 PRINTED 016994 SOCAL AUTO & TRUCK PARTS 399.29 20013 May Stmt 2026 100-0000-15203- 399.29 52 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:48
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006444 06/18/2026 PRINTED 010307 SOUTH COAST LIGHTING & DE 11,157.51
DOC INVOICE NO ACCOUNT AMOUNT 19980 S505127 500-5704-87102- 1,939.50 20081 S504430 100-7203-54102- 9,218.01 8006445 06/18/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 36,406.53 19768 IN-0000890962 100-0000-15204- 36,406.53 8006446 06/18/2026 PRINTED 000386 SC FUELS 1,270.82 19948 1243729 100-0000-15204- 1,270.82 8006447 06/18/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 26,859.66 19949 IN-0000371321 100-0000-15205- 1,872.38 20055 IN-0000372961 100-0000-15204- 11,567.73 20055 IN-0000372961 100-0000-15205- 5,963.15 20570 IN-0000374705 100-0000-15205- 5,097.29 20571 IN-0000375269 100-0000-15205- 2,359.11 8006448 06/18/2026 PRINTED 020829 SP PLUS CORPORATION 54,229.58 20073 83559-I1-0526F 100-4141-55999- 54,229.58 8006449 06/18/2026 PRINTED 016366 SPECIALTY TRUCK COLLISION 1,475.29 19936 14015 100-5401-56999- 1,475.29 8006450 06/18/2026 PRINTED 004395 STANTEC CONSULTING SERVIC 10,758.40 20552 2570916 263-5101-87102- 10,758.40 8006451 06/18/2026 PRINTED 000396 STATE OF CALIF DEPT OF JU 778.00 19923 051141 100-1401-55101- 778.00 8006452 06/18/2026 PRINTED 000396 STATE OF CALIF DEPT OF JU 1,284.00 20072 049086 100-4011-55999- 1,284.00 8006453 06/18/2026 PRINTED 020665 STENO AGENCY INC 607.60 19386 2713647 731-1301-55102- 607.60 8006454 06/18/2026 PRINTED 000520 STRYKER MEDICAL 5,886.79 20547 9212567312 100-3122-53101- 463.78 20547 9212567312 225-3122-53101- 3,740.92 20547 9212567312 225-3215-53101- 1,682.09 8006455 06/18/2026 PRINTED 001303 SUNRISE MULTISPECIALIST M 1,482.00 19893 00209149-00 100-3011-55101- 876.00 20683 00209430-00 100-3011-55101- 606.00 8006456 06/18/2026 PRINTED 019569 TEMP POWER SYSTEMS 380.00 20009 87537 100-7001-56205- 380.00 8006457 06/18/2026 PRINTED 019329 TESS ELECTRIC INC 3,361.63 53 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:48
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 19898 1786 600-5802-56102- 3,361.63 8006458 06/18/2026 PRINTED 003357 THE RINKS FOUNDATION 441.00
DOC INVOICE NO ACCOUNT AMOUNT 19965 Spring payment 2 100-7101-55999- 441.00 8006459 06/18/2026 PRINTED 020346 THE WORLD FAMOUS PASCUAL 221.25 20066 000091 100-4011-53102- 221.25 8006460 06/18/2026 PRINTED 016551 TIRE HUB LLC 1,108.57 20040 59304207 100-0000-15203- 1,108.57 8006461 06/18/2026 PRINTED 014251 TRIFYTT SPORTS 917.40 19968 Spring payment 2 100-7101-55999- 917.40 8006462 06/18/2026 PRINTED 017152 TRIPEPI SMITH AND ASSOCIA 1,025.00 19944 17265 100-5001-55999- 1,025.00 8006463 06/18/2026 PRINTED 025193 NICK BARBIERI TRUCKING LL 2,137.04 20551 1284097-IN 100-0000-15203- 2,137.04 8006464 06/18/2026 PRINTED 019458 TUNNELWORKS SERVICES INC 16,500.00 19799 2215 601-5301-56999- 16,500.00 8006465 06/18/2026 PRINTED 019230 UNITED RENTALS INC 345.28 19940 263387250-001 263-5201-53201- 345.28 8006466 06/18/2026 PRINTED 000431 W W GRAINGER INC 479.60 19979 9934793721 600-5802-56102- 479.60 8006467 06/18/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 9,494.83 19991 5798283 600-5802-53201- 542.20 19992 5798282 600-5802-53201- 529.44 19993 5798281 600-5802-53201- 781.40 19994 5798280 600-5802-53201- 988.71 19995 5798279 600-5802-53201- 459.27 19996 5798277 600-5802-53201- 829.24 19997 5798276 600-5802-53201- 497.55 19998 5798275 600-5802-53201- 318.94 20043 5797018 600-5802-53201- 523.06 20044 5797021 600-5802-53201- 637.88 20045 5797024 600-5802-53201- 401.86 20047 5797019 600-5802-53201- 822.87 20048 5797015 600-5802-53201- 637.88 20050 5797014 600-5802-53201- 937.68 20052 5797017 600-5802-53201- 586.85 8006468 06/18/2026 PRINTED 000439 WEST COAST ARBORISTS INC 181,130.00 19723 244325 100-5501-56999- 14,894.00 19723 244325 601-5501-56999- 34,278.00 54 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:48
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 19729 243791 601-5501-56999- 36,890.00
DOC INVOICE NO ACCOUNT AMOUNT 19941 244918 600-5501-56103- 5,328.00 19942 244919 293-5501-56999- 3,744.00 20656 245033 291-5501-56999- 21,900.00 20667 245032 100-5501-56999- 12,241.00 20667 245032 601-5501-56999- 51,855.00 8006469 06/18/2026 PRINTED 007092 WESTERN STATES CONVERTERS 11,186.95 20555 43578 100-5401-56999- 11,186.95 8006470 06/18/2026 PRINTED 025052 WHITE CAP LP 963.68 20654 10023817412 263-5201-53201- 963.68 8006471 06/18/2026 PRINTED 018330 WILCOX SUPPLY INC 263.61 19929 361808-1 100-0000-15203- 263.61 8006472 06/18/2026 PRINTED 016988 JUDD WILKERSON 120.80 19642 05/11-15/2026RB 100-4011-57101- 120.80 8006473 06/18/2026 PRINTED 025102 JIM WONG 180.00 20021 PROFDEV25/26 100-1401-57102- 180.00 8006474 06/18/2026 PRINTED 019435 EVAN ZEISEL 60.00 20023 PROFDEV25/26 100-1401-57102- 60.00 8006475 06/18/2026 PRINTED 000452 ZUMAR INDUSTRIES INC 1,390.40 20657 57244 100-5201-53201- 1,390.40 162 CHECKS CASH ACCOUNT TOTAL 1,625,857.16 .00 55 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:48
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 42326 05/17/2026 WIRE 099999 P-CARD -TRANSACTIONS 86,535.25
DOC INVOICE NO ACCOUNT AMOUNT 20090 2026/04-0301-1 731-1301-55102- 18.58 20091 2026/04-0301-2 731-1301-55102- 18.58 20092 2026/04-0301-3 731-1301-55102- 18.58 20093 2026/04-0301-4 731-1301-55102- 18.58 20094 2026/04-0301-5 731-1301-55102- 18.58 20095 2026/04-0301-6 100-1301-57103- 5.00 20096 2026/04-0301-7 100-1301-53101- 10.72 20097 2026/04-0301-8 100-1301-53101- 17.23 20098 2026/04-0301-9 100-1301-55105- 19.99 20099 2026/04-0301-10 731-1301-55102- 18.58 20100 2026/04-0401-1 100-1502-56301- 1,000.00 20101 2026/04-0401-2 100-1502-55105- 16.15 20102 2026/04-0401-3 100-1502-53101- 29.57 20103 2026/04-0401-4 100-1502-53101- 38.76 20104 2026/04-0401-5 100-1502-53101- 6.45 20105 2026/04-0401-6 100-1502-53101- 9.69 20106 2026/04-0401-7 100-1502-55105- 14.00 20107 2026/04-0401-8 100-1502-53101- 18.95 20108 2026/04-0401-9 100-1501-50999- 45.51 20109 2026/04-0401-10 100-1502-53101- 18.26 20110 2026/04-0201-1 100-1201-53199- 26.00 20111 2026/04-0201-2 100-1101-53101- 100.87 20112 2026/04-6000-1 310-6410-57101- 35.80 20113 2026/04-6000-2 317-6431-57101- 35.81 20114 2026/04-6000-3 310-6410-57101- 493.85 20115 2026/04-6000-4 317-6431-57101- 493.85 20116 2026/04-6000-5 310-6410-57101- 375.19 20117 2026/04-6000-6 317-6431-57101- 375.19 20118 2026/04-6000-7 232-6401-80201- 31.25 20119 2026/04-6000-8 100-6301-57104- 100.00 20120 2026/04-6000-9 100-6301-57101- 65.00 20121 2026/04-6000-10 100-6301-57101- 110.00 20122 2026/04-6000-11 100-6301-57101- 110.00 20123 2026/04-6000-12 100-6301-57101- 110.00 20124 2026/04-6000-13 100-6301-57101- 110.00 20125 2026/04-6000-14 100-6301-57101- 110.00 20126 2026/04-6000-15 100-6301-57101- 110.00 20127 2026/04-6000-16 100-6001-54101- 69.99 20128 2026/04-6000-17 100-1218-55000- 536.21 20129 2026/04-6000-18 100-6102-57101- 545.00 20130 2026/04-6000-19 100-6001-55105- 26.00 20131 2026/04-6000-20 100-6102-55103- 435.49 20132 2026/04-6000-21 100-1218-55000- 536.21 20133 2026/04-6000-22 100-6102-57101- 174.75 20134 2026/04-6000-23 100-6102-57101- 36.38 20135 2026/04-6000-24 100-6001-57101- 988.80 20136 2026/04-6000-25 100-6103-57101- 885.00 20137 2026/04-6000-26 100-6001-57101- 381.64 56 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:48
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 20138 2026/04-7000-1 100-7203-53201- 485.97
DOC INVOICE NO ACCOUNT AMOUNT 20139 2026/04-7000-2 100-7203-53201- 211.31 20140 2026/04-7000-3 100-7203-56999- 692.70 20141 2026/04-7000-4 100-7203-53201- 123.90 20142 2026/04-7000-5 100-7203-53201- 247.23 20143 2026/04-7000-6 100-7203-53201- 616.31 20144 2026/04-7000-7 100-7203-53201- 48.25 20145 2026/04-7000-8 100-7203-53201- 45.26 20146 2026/04-7000-9 100-7203-53201- 80.25 20147 2026/04-7000-10 100-7203-53201- 574.20 20148 2026/04-7000-11 100-7203-53201- 25.80 20149 2026/04-7000-12 100-7203-53201- 19.58 20150 2026/04-7000-13 100-7203-53201- 157.70 20151 2026/04-7000-14 100-7203-53201- 24.46 20152 2026/04-7000-15 100-7203-53201- -350.35 20153 2026/04-7000-16 100-7203-53201- 350.35 20154 2026/04-7000-17 100-7203-53201- 53.84 20155 2026/04-7000-18 100-7203-53201- 13.10 20156 2026/04-7000-19 100-7203-53201- 17.71 20157 2026/04-7000-20 100-7203-53201- 8.60 20158 2026/04-7000-21 510-7201-84101- 371.03 20159 2026/04-7000-22 100-7203-53201- 643.60 20160 2026/04-7000-23 510-7201-84101- 31.67 20161 2026/04-7000-24 100-7203-53201- 163.56 20162 2026/04-7000-25 100-7203-53101- 109.76 20163 2026/04-7000-26 100-7203-53201- 449.02 20164 2026/04-7000-27 100-7203-53201- 28.45 20165 2026/04-7000-28 100-7203-53201- 155.16 20166 2026/04-7000-29 100-7203-53201- 155.16 20167 2026/04-7000-30 100-7203-53201- 607.33 20168 2026/04-7000-31 100-7203-53201- 354.89 20169 2026/04-7000-32 100-7203-53201- 414.84 20170 2026/04-7000-33 100-7203-53201- 689.52 20171 2026/04-7000-34 100-7203-53201- 129.17 20172 2026/04-7000-35 100-7203-53201- 161.63 20173 2026/04-7000-36 100-7203-53201- 565.69 20174 2026/04-7000-37 100-7203-53201- 416.15 20175 2026/04-7000-38 100-7203-53201- 279.66 20176 2026/04-7000-39 100-7203-53201- 352.03 20177 2026/04-7000-40 100-7203-53201- 193.95 20178 2026/04-7000-41 100-7203-53201- 358.03 20179 2026/04-7000-42 100-1401-55103- 100.00 20180 2026/04-7000-43 100-1401-55103- 100.00 20181 2026/04-7000-44 100-1401-55103- 250.00 20182 2026/04-7000-45 100-1401-55103- 250.00 20183 2026/04-1200-1 100-1822-57104- 145.00 20184 2026/04-1200-2 100-1801-53101- 147.61 20185 2026/04-3000-1 100-3011-53101- 38.78 20186 2026/04-3000-2 100-3011-53101- 90.56 57 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:48
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 20187 2026/04-3000-3 100-3011-53101- 282.41
DOC INVOICE NO ACCOUNT AMOUNT 20188 2026/04-3000-4 100-3123-57101- 151.90 20189 2026/04-3000-5 100-3011-55105- 144.00 20190 2026/04-3000-6 100-3121-57101- 499.00 20191 2026/04-3000-7 100-3123-57101- 264.27 20192 2026/04-3000-8 100-3123-57101- 1,018.39 20193 2026/04-3000-9 100-3123-57101- 1,018.39 20194 2026/04-3000-10 100-3123-57101- 1,018.39 20195 2026/04-3000-11 100-3121-56201- 465.00 20196 2026/04-3000-12 100-3123-57101- 175.48 20197 2026/04-3000-13 100-3011-55105- 20.00 20198 2026/04-3000-14 100-3123-57101- 89.21 20199 2026/04-3000-15 100-3011-55104- 396.81 20200 2026/04-3000-16 100-3011-55104- 113.13 20201 2026/04-3000-17 100-3123-57101- 284.91 20202 2026/04-3000-18 100-3112-53199- 61.35 20203 2026/04-3000-19 100-3112-53199- 58.12 20204 2026/04-3000-20 100-3112-53199- -8.75 20205 2026/04-3000-21 100-3121-53299- 12.90 20206 2026/04-3000-22 100-3121-53299- 52.66 20207 2026/04-3000-23 100-3121-53299- 63.39 20208 2026/04-3000-24 225-3216-53199- 33.40 20209 2026/04-3000-25 100-3121-53299- 19.37 20210 2026/04-3000-26 100-3112-53101- 43.26 20211 2026/04-3000-27 100-3011-55999- 255.00 20212 2026/04-3000-28 100-3011-55999- 205.00 20213 2026/04-3000-29 225-3215-55999- 104.68 20214 2026/04-3000-30 100-3011-53101- 53.86 20215 2026/04-3000-31 100-3121-54101- 1,241.19 20216 2026/04-3000-32 225-3122-57104- 250.00 20217 2026/04-3000-33 100-3121-53299- 9.69 20218 2026/04-3000-34 100-3121-53101- 251.34 20219 2026/04-3000-35 100-3121-54101- 1,440.00 20220 2026/04-3000-36 100-3121-54101- 3,016.99 20221 2026/04-3000-37 100-3121-54101- 2,576.12 20222 2026/04-3000-38 100-3011-53101- 80.78 20223 2026/04-3000-39 100-3011-53101- 30.10 20224 2026/04-3000-40 100-3121-53299- 793.13 20225 2026/04-3000-41 100-3011-53101- 161.61 20226 2026/04-3000-42 100-3011-55105- 48.00 20227 2026/04-3000-43 100-3011-55999- 60.00 20228 2026/04-3000-44 100-3122-53101- 151.90 20229 2026/04-3000-45 100-3121-53299- 64.64 20230 2026/04-3000-46 100-3011-53104- 8.99 20231 2026/04-3000-47 100-3121-53299- 24.77 20232 2026/04-3000-48 100-3121-53299- 51.05 20233 2026/04-3000-49 100-3121-53299- 63.57 20234 2026/04-3000-50 100-3121-53299- 31.88 20235 2026/04-3000-51 225-3216-53102- 468.70 58 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:48
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 20236 2026/04-3000-52 100-3011-55999- 299.98
DOC INVOICE NO ACCOUNT AMOUNT 20237 2026/04-3000-53 100-3011-55999- 60.00 20238 2026/04-3000-54 100-3121-53299- 161.55 20239 2026/04-3000-55 100-3122-53101- -318.18 20240 2026/04-3000-56 100-3011-53101- 96.96 20241 2026/04-3000-57 100-3121-53299- 39.76 20242 2026/04-3000-58 100-3123-53101- 74.55 20243 2026/04-3000-59 100-3123-53199- 307.50 20244 2026/04-3000-60 100-3123-53199- 28.00 20245 2026/04-3000-61 100-3123-53199- 67.87 20246 2026/04-3000-62 100-3123-53199- 16.77 20247 2026/04-3000-63 100-3123-53199- 40.88 20248 2026/04-3000-64 100-3123-53199- 163.78 20249 2026/04-3000-65 100-3011-55105- 9.99 20250 2026/04-3000-66 100-3112-55105- .99 20251 2026/04-3000-67 100-3011-53199- 54.50 20252 2026/04-3000-68 100-3112-57101- 679.86 20253 2026/04-3000-69 100-3112-57101- 604.86 20254 2026/04-3000-70 100-3112-53101- 48.13 20255 2026/04-3000-71 100-3112-53101- 51.22 20256 2026/04-3000-72 100-3123-57101- 60.00 20257 2026/04-3000-73 100-3121-53299- 98.14 20258 2026/04-3000-74 100-3121-56101- 51.15 20259 2026/04-3000-75 100-3121-53299- 5.37 20260 2026/04-3000-76 100-3121-53299- 48.46 20261 2026/04-3000-77 100-3121-53299- 43.09 20262 2026/04-3000-78 720-5401-80301- 971.09 20263 2026/04-5023-1 100-0000-15203- 294.91 20264 2026/04-5023-2 100-0000-15203- 24.77 20265 2026/04-5023-3 100-0000-15203- 75.41 20266 2026/04-5023-4 100-5401-56101- 28.96 20267 2026/04-5023-5 100-0000-15203- 43.63 20268 2026/04-5023-6 100-0000-15203- 13.35 20269 2026/04-5023-7 100-0000-15203- 308.24 20270 2026/04-5023-8 100-0000-15203- 16.11 20271 2026/04-5023-9 100-0000-15203- 6.64 20272 2026/04-5023-10 100-0000-15203- 500.00 20273 2026/04-5023-11 100-5401-53101- 18.99 20274 2026/04-5023-12 100-5501-53201- 230.53 20275 2026/04-5023-13 100-5501-53201- 204.51 20276 2026/04-1401-1 100-1401-55101- 34.95 20277 2026/04-1401-2 100-1401-55101- 29.95 20278 2026/04-1401-3 100-1401-53101- 134.66 20279 2026/04-1401-4 100-1401-57101- 200.00 20280 2026/04-1401-5 100-1401-57101- 200.00 20281 2026/04-1401-6 100-1401-57101- 275.00 20282 2026/04-1401-7 100-1401-57101- 200.00 20283 2026/04-1401-8 100-1401-57101- 275.00 20284 2026/04-1401-9 100-1401-57101- 275.00 59 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:48
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 20285 2026/04-1401-10 100-1401-53101- -75.41
DOC INVOICE NO ACCOUNT AMOUNT 20286 2026/04-1401-11 245-1401-57105- 150.00 20287 2026/04-1601-1 100-1601-57104- 189.00 20288 2026/04-1601-2 100-1601-55999- 9.99 20289 2026/04-1601-3 100-1601-55999- 82.99 20290 2026/04-1601-4 100-1601-56999- 89.95 20291 2026/04-1601-5 100-1601-53101- 31.20 20292 2026/04-1601-6 100-1601-53101- 388.32 20293 2026/04-1601-7 100-1601-55999- 241.89 20294 2026/04-1601-8 100-1601-53101- 113.95 20295 2026/04-1601-9 100-1601-56999- 1,596.00 20296 2026/04-1601-10 100-1601-56999- 24.19 20297 2026/04-2000-1 100-2317-54101- 32.31 20298 2026/04-2000-2 100-2316-53101- 471.26 20299 2026/04-2000-3 100-2101-53101- 64.50 20300 2026/04-2000-4 100-2101-80101- 1,070.37 20301 2026/04-2000-5 100-2101-80101- 7,379.41 20302 2026/04-2000-6 100-2314-53101- 847.62 20303 2026/04-2000-7 100-2102-55999- 269.38 20304 2026/04-2000-8 100-2101-53101- 25.81 20305 2026/04-2000-9 100-2316-53101- 19.38 20306 2026/04-2000-10 100-2101-53101- 73.23 20307 2026/04-2000-11 100-2101-53101- 38.78 20308 2026/04-2000-12 100-2101-53101- 22.62 20309 2026/04-2000-13 100-2102-56101- 61.38 20310 2026/04-2000-14 100-2314-53101- 33.14 20311 2026/04-2000-15 100-2102-56101- 180.99 20312 2026/04-2000-16 100-2316-53101- 80.80 20313 2026/04-2000-17 100-2102-56101- 362.80 20314 2026/04-2000-18 100-2102-56101- 362.80 20315 2026/04-2000-19 100-2102-56101- 362.80 20316 2026/04-2000-20 100-2102-56101- 48.45 20317 2026/04-2000-21 100-2101-53101- 22.61 20318 2026/04-2000-22 100-2101-53101- 187.75 20319 2026/04-2000-23 100-2101-53101- 711.86 20320 2026/04-2000-24 100-2101-53101- 905.16 20321 2026/04-2000-25 100-2101-53101- 72.04 20322 2026/04-2000-26 100-2101-53101- 100.00 20323 2026/04-2000-27 100-2101-53101- 31.24 20324 2026/04-2000-28 100-2101-53101- 150.00 20325 2026/04-2000-29 100-2101-53101- 53.86 20326 2026/04-2000-30 100-2316-53101- 44.48 20327 2026/04-2000-31 100-2316-53101- 65.12 20328 2026/04-2000-32 100-2101-53101- 256.77 20329 2026/04-2000-33 100-7001-53101- 14.63 20330 2026/04-2000-34 100-7001-57101- 60.00 20331 2026/04-2000-35 100-2101-53101- 429.91 20332 2026/04-2000-36 510-7201-84101- 418.96 20333 2026/04-2000-37 100-7001-53101- 104.88 60 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:48
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 20334 2026/04-2000-38 100-7001-54101- 305.00
DOC INVOICE NO ACCOUNT AMOUNT 20335 2026/04-2000-39 510-7201-84101- 209.48 20336 2026/04-2000-40 100-2101-57101- 85.00 20337 2026/04-2000-41 100-7001-57101- 37.42 20338 2026/04-2000-42 100-7001-57101- 11.65 20339 2026/04-2000-43 100-7001-57101- 44.00 20340 2026/04-2000-44 100-7001-54101- 183.15 20341 2026/04-2000-45 100-7001-54101- 19.36 20342 2026/04-2000-46 100-7001-54101- 14.00 20343 2026/04-2000-47 100-7001-54101- 43.08 20344 2026/04-2000-48 500-7201-84101- 113.97 20345 2026/04-2000-49 100-2102-56201- 36.00 20346 2026/04-2000-50 100-2316-53101- 28.27 20347 2026/04-2000-51 100-2316-53101- 66.08 20348 2026/04-2000-52 100-2101-53101- 65.25 20349 2026/04-2000-53 100-2101-53101- 23.98 20350 2026/04-2000-54 100-2101-53101- 41.94 20351 2026/04-2000-55 100-2101-55104- 206.88 20352 2026/04-2000-56 100-2101-53101- 197.76 20353 2026/04-2000-57 100-2101-53101- 234.96 20354 2026/04-2000-58 100-2101-53101- 33.35 20355 2026/04-2000-59 100-2101-53101- 11.00 20356 2026/04-2000-60 100-2101-53101- 28.00 20357 2026/04-2000-61 100-2101-53101- 20.69 20358 2026/04-2000-62 100-2101-53101- 42.00 20359 2026/04-5000-1 100-5702-53299- 65.11 20360 2026/04-5000-2 100-5702-53299- 79.29 20361 2026/04-5000-3 100-5702-53299- 172.27 20362 2026/04-5000-4 100-5001-53101- 42.98 20363 2026/04-5000-5 100-1201-55999- 45.49 20364 2026/04-5000-6 100-5001-53101- 131.80 20365 2026/04-5000-7 100-5001-53101- 183.16 20366 2026/04-5000-8 100-5703-57101- 28.52 20367 2026/04-5000-9 100-5001-53101- 237.04 20368 2026/04-5000-10 100-5703-57101- 28.52 20369 2026/04-5000-11 100-5001-53101- -36.61 20370 2026/04-5000-12 100-5001-53101- -146.55 20371 2026/04-5000-13 100-5001-53101- 193.82 20372 2026/04-5000-14 100-5703-57101- 30.00 20373 2026/04-5000-15 100-5101-57101- 30.00 20374 2026/04-5000-16 100-5601-56101- 59.92 20375 2026/04-5000-17 100-5601-56101- 115.00 20376 2026/04-5000-18 100-5601-56101- 72.27 20377 2026/04-5000-19 100-5601-56101- 51.10 20378 2026/04-5000-20 100-5601-56101- 30.15 20379 2026/04-5000-21 100-5601-56101- -7.89 20380 2026/04-5000-22 100-5601-56101- 16.47 20381 2026/04-5000-23 100-5601-56101- 70.96 20382 2026/04-5000-24 100-5601-56101- 26.88 61 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:48
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 20383 2026/04-5000-25 100-5601-56101- 21.85
DOC INVOICE NO ACCOUNT AMOUNT 20384 2026/04-5000-26 100-5601-56101- 29.39 20385 2026/04-5000-27 100-5601-56101- 37.97 20386 2026/04-5000-28 100-5601-56101- 254.18 20387 2026/04-5000-29 100-5601-56101- 126.54 20388 2026/04-5000-30 100-5601-56101- 358.26 20389 2026/04-5000-31 100-5601-56101- 126.63 20390 2026/04-5000-32 100-5601-56101- -295.22 20391 2026/04-5000-33 100-5601-56101- 216.61 20392 2026/04-5000-34 100-5601-56101- 4.81 20393 2026/04-5000-35 100-5601-56101- 54.28 20394 2026/04-5000-36 100-5601-56101- 100.67 20395 2026/04-5000-37 100-5601-56101- 186.41 20396 2026/04-5000-38 100-5601-56101- 203.25 20397 2026/04-5000-39 100-5601-56101- 107.02 20398 2026/04-5000-40 100-5601-56101- 222.50 20399 2026/04-5000-41 100-5601-56101- 37.69 20400 2026/04-5000-42 100-5601-56101- 86.15 20401 2026/04-5000-43 100-5601-56101- 117.45 20402 2026/04-5000-44 100-5601-56101- 11.53 20403 2026/04-5000-45 100-5601-56101- 191.73 20404 2026/04-5000-46 100-5601-56101- 29.69 20405 2026/04-5000-47 100-5601-56101- -55.97 20406 2026/04-5000-48 100-5601-56101- 55.70 20407 2026/04-5000-49 100-5601-56101- 12.90 20408 2026/04-5000-50 100-5601-56101- 5.70 20409 2026/04-5000-51 100-5601-56101- -9.04 20410 2026/04-5000-52 100-5601-56101- 28.98 20411 2026/04-5000-53 100-5601-56101- 25.00 20412 2026/04-5000-54 100-5601-56101- 15.99 20413 2026/04-5000-55 100-5601-56101- 83.41 20414 2026/04-5000-56 100-5601-56101- 9.67 20415 2026/04-5000-57 100-5601-56101- 60.83 20416 2026/04-5000-58 100-5601-56101- 22.51 20417 2026/04-5000-59 100-5601-56101- 26.88 20418 2026/04-5000-60 100-5601-56101- 15.04 20419 2026/04-5000-61 100-5601-56101- 25.30 20420 2026/04-5000-62 100-5601-56101- 10.73 20421 2026/04-5000-63 100-5601-56101- 16.45 20422 2026/04-5000-64 100-5601-56101- 21.51 20423 2026/04-5000-65 100-5601-56101- 229.82 20424 2026/04-5000-66 100-5601-56101- 764.56 20425 2026/04-5000-67 100-5601-56101- 40.82 20426 2026/04-5000-68 100-5601-56101- 15.31 20427 2026/04-5000-69 100-5601-56101- 280.25 20428 2026/04-5000-70 100-5601-56101- 64.59 20429 2026/04-5000-71 100-5601-56101- 32.15 20430 2026/04-5000-72 100-5601-56101- 26.56 20431 2026/04-5000-73 100-5601-56101- 73.09 62 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:48
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 20432 2026/04-5000-74 100-5601-56101- 86.07
DOC INVOICE NO ACCOUNT AMOUNT 20433 2026/04-5000-75 100-5601-56101- 29.61 20434 2026/04-5000-76 100-5601-56101- 55.22 20435 2026/04-5000-77 100-5601-56101- -44.95 20436 2026/04-5000-78 100-5601-56101- 44.95 20437 2026/04-5000-79 100-5601-56101- 40.66 20438 2026/04-5000-80 100-5601-56101- 30.02 20439 2026/04-5000-81 100-5601-56101- 82.67 20440 2026/04-5000-82 100-5601-56101- 25.83 20441 2026/04-5000-83 100-5601-56101- 156.92 20442 2026/04-5000-84 100-5601-56101- 29.32 20443 2026/04-5000-85 100-5601-56101- 171.85 20444 2026/04-5000-86 100-5601-56101- 77.72 20445 2026/04-5000-87 100-5401-53201- 19.44 20446 2026/04-5000-88 100-5401-53201- 845.00 20447 2026/04-5000-89 100-0000-15203- 19.83 20448 2026/04-5000-90 100-5401-53203- 100.30 20449 2026/04-5000-91 100-5401-53203- 100.52 20450 2026/04-5000-92 100-5401-53203- 54.45 20451 2026/04-5000-93 100-5401-53203- 100.87 20452 2026/04-5000-94 100-5401-53203- 45.61 20453 2026/04-5000-95 100-5401-53203- 100.26 20454 2026/04-5000-96 100-5401-53203- 100.37 20455 2026/04-5000-97 100-5401-53203- 100.29 20456 2026/04-5000-98 100-5401-53203- 100.22 20457 2026/04-5000-99 100-5401-53203- 95.37 20458 2026/04-5000-100 100-5401-53203- 74.46 20459 2026/04-5000-101 100-5401-53203- 100.18 20460 2026/04-5000-102 100-5401-53203- 86.54 20461 2026/04-5000-103 100-5401-53203- 100.58 20462 2026/04-5000-104 100-5401-53203- 100.21 20463 2026/04-5000-105 263-5201-53201- 67.25 20464 2026/04-5000-106 263-5201-53201- 125.42 20465 2026/04-5000-107 100-5401-53203- 100.85 20466 2026/04-5000-108 100-5401-53203- 100.46 20467 2026/04-5000-109 263-5201-53201- 17.28 20468 2026/04-5000-110 263-5201-53201- 130.37 20470 2026/04-5000-112 263-5201-53201- 46.46 20471 2026/04-5000-113 263-5201-53201- 12.14 20472 2026/04-5000-114 263-5201-53201- 24.42 20473 2026/04-5000-115 263-5201-53201- 1,597.29 20474 2026/04-5000-116 263-5201-53201- 14.05 20475 2026/04-5000-117 263-5201-53201- 513.34 20476 2026/04-5000-118 263-5201-53201- 30.11 20477 2026/04-5000-119 263-5201-53201- 850.34 20478 2026/04-5000-120 263-5201-53201- 50.05 20479 2026/04-5000-121 270-5201-53299- 115.53 20480 2026/04-5000-122 100-5601-56999- 92.09 20481 2026/04-5000-123 270-5201-53299- 13.99 63 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:48
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 20482 2026/04-5000-124 270-5201-53299- 289.08
DOC INVOICE NO ACCOUNT AMOUNT 20483 2026/04-5000-125 270-5201-53299- 53.75 20484 2026/04-5000-126 270-5201-53299- 10.71 20485 2026/04-5000-127 270-5201-53299- 126.05 20486 2026/04-5000-128 270-5201-53299- 96.85 20487 2026/04-5000-129 270-5201-53299- 20.69 20488 2026/04-5000-130 100-5201-53201- 29.06 20489 2026/04-5000-131 100-5201-53201- 86.99 20490 2026/04-5000-132 601-5301-53201- 278.10 20491 2026/04-5000-133 100-5201-53201- 427.12 20492 2026/04-5000-134 100-5201-53201- 202.53 20493 2026/04-5000-135 601-5301-53201- -134.57 20494 2026/04-5000-136 100-5201-53201- 132.45 20495 2026/04-5000-137 601-5301-53201- 23.27 20496 2026/04-5000-138 270-5201-54101- 41.32 20497 2026/04-5000-139 601-5301-53201- -106.68 20498 2026/04-5000-140 601-5301-53201- 107.72 20499 2026/04-5000-141 100-5201-53201- 182.07 20500 2026/04-5000-142 100-5201-53201- 106.45 20501 2026/04-5000-143 263-5201-53201- 48.42 20502 2026/04-5000-144 100-5201-53201- -53.83 20503 2026/04-5000-145 601-5301-53201- -75.39 20504 2026/04-5000-146 100-5201-53201- 45.21 20505 2026/04-5000-147 263-5201-53201- 20.41 20506 2026/04-1410-1 731-1306-54101- 77.57 20507 2026/04-1410-2 730-1306-54101- -125.00 20508 2026/04-1410-3 731-1306-54101- 96.96 20509 2026/04-1410-4 731-1306-54101- 48.48 20510 2026/04-1410-5 731-1306-54101- 96.96 20511 2026/04-1410-6 731-1306-54101- 164.71 20512 2026/04-8000-1 600-5802-53101- 256.45 20513 2026/04-8000-2 600-5802-53101- 212.32 20514 2026/04-8000-3 600-5802-53101- 658.34 20515 2026/04-8000-4 600-5802-53101- 249.49 20516 2026/04-8000-5 600-5802-53101- 163.20 20517 2026/04-8000-6 600-5802-53101- 11.10 20518 2026/04-8000-7 600-5802-53101- 283.38 20519 2026/04-8000-8 600-5802-53101- 24.33 20520 2026/04-8000-9 600-5802-53101- 64.62 20521 2026/04-8000-10 600-5802-53101- 416.25 20522 2026/04-8000-11 600-5802-53101- 143.00 20523 2026/04-8000-12 600-5802-53101- 39.81 20524 2026/04-8000-13 600-5802-53101- 53.86 20525 2026/04-8000-14 600-5802-53101- 43.90 20526 2026/04-8000-15 600-5802-53101- 1,074.81 20527 2026/04-8000-16 600-5803-53101- 58.73 20528 2026/04-8000-17 600-5803-53101- 16.15 20529 2026/04-8000-18 600-5803-53101- 25.75 20530 2026/04-8000-19 600-5802-53101- 68.90 64 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:48
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 20531 2026/04-8000-20 100-5401-53201- 100.75
DOC INVOICE NO ACCOUNT AMOUNT 20532 2026/04-8000-21 600-5802-53101- 5.13 20533 2026/04-8000-22 600-5802-53101- 213.47 20534 2026/04-8000-23 600-5802-53101- 315.14 20535 2026/04-8000-24 600-5803-53101- 78.94 20536 2026/04-8000-25 100-5401-53201- 100.79 20537 2026/04-8000-26 100-5401-53201- 72.30 20538 2026/04-8000-27 600-5802-53101- 149.34 20539 2026/04-8000-28 100-5401-53201- 101.13 20540 2026/04-8000-29 100-5401-53201- 100.75 20541 2026/04-8000-30 100-5401-53201- 100.19 20542 2026/04-8000-31 600-5802-53101- 85.12 20543 2026/04-8000-32 600-5803-53101- 117.56 20544 2026/04-8000-33 600-5802-53101- 913.46 20549 2026/04-5000-111 263-5201-53201- 92.91 1 CHECKS CASH ACCOUNT TOTAL 86,535.25 .00 65 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/18/2026 11:48
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
163 CHECKS FINAL TOTAL 1,712,392.41 .00 ** END OF REPORT - Generated by Jocelin Mendez **
66 Warrant Writing Confirmation Date: 06/18/26 3 of 4 reports for 07/14/26 Council Meeting 06-18-2026
0370
06-18-2026
07-02-2026
06-30-2026
67 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/25/2026 15:47
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 62326 06/23/2026 WIRE 000385 SOUTHERN CALIFORNIA GAS C 5,578.01
DOC INVOICE NO ACCOUNT AMOUNT 20931 06/23/2026 100-0000-56203- 5,532.74 20931 06/23/2026 600-5802-56203- 45.27 100002 06/25/2026 EFT 007856 SIDEPATH INC 43,684.85 06/25/2026 19856 26709 100-1601-56999- 43,684.85 8006476 06/25/2026 PRINTED 013658 ABBA TERMITE AND PEST CON 315.00 20691 036631 600-5802-55999- 110.00 20764 036489 601-5301-56999- 95.00 20791 036807 600-5802-55999- 110.00 8006477 06/25/2026 PRINTED 025285 ACE PARKING III LLC 52,181.68 20933 199364 100-5002-55999- 27,871.25 20934 199812 100-5002-55999- 24,310.43 8006478 06/25/2026 PRINTED 019738 ADVANCED SECURITY SYSTEMS 119.85 20784 037531 100-5601-56101- 119.85 8006479 06/25/2026 PRINTED 018555 AGA ENGINEERS INC 8,310.00 20752 26155-IN 263-5704-87101- 2,940.00 20753 26119-IN 263-5704-87101- 810.00 20925 26135-IN 100-5703-55999- 840.00 20928 26168-IN 100-5703-55999- 3,720.00 8006480 06/25/2026 PRINTED 025392 AGRISERVE PEST CONTROL IN 11,440.00 20757 121875 601-5301-56999- 11,440.00 8006481 06/25/2026 PRINTED 000539 AIR SOURCE INDUSTRIES 227.00 20795 00987047 225-3122-53101- 113.50 20795 00987047 225-3215-53101- 113.50 8006482 06/25/2026 PRINTED 002797 ALCO TARGET COMPANY 68.15 20857 73575 100-4011-53199- 68.15 8006483 06/25/2026 PRINTED 020698 ALL CITY MANAGEMENT SERVI 20,679.48 20884 PS-INV106864 100-4141-55999- 20,679.48 8006484 06/25/2026 PRINTED 019952 AMBER GREGG INC 8,550.00 19913 OR-26-04 100-6103-55101- 1,950.00 20865 OR-26-05 100-6103-55101- 6,600.00 8006485 06/25/2026 PRINTED 000927 AMERON POLE PRODUTS LLC 4,552.44 20751 130496 500-5704-87102- 4,552.44 8006486 06/25/2026 PRINTED 025463 ALIK AMORANTO 350.00 21002 PRODEV25/26 100-1401-57102- 350.00 8006487 06/25/2026 PRINTED 025459 ANGELS BASEBALL FOUNDATIO 500.00 68 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/25/2026 15:47
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 21025 USA250 refund 100-7001-48101- 500.00 8006488 06/25/2026 PRINTED 001147 ARCHIE'S TOWING 241.00
DOC INVOICE NO ACCOUNT AMOUNT 20707 269224 450-4141-55000- 133.50 20890 269576 100-5401-56999- 107.50 8006489 06/25/2026 PRINTED 025342 WORLD OIL ENVIRONMENTAL S 153.00 20893 I500-01392094 100-5401-56101- 153.00 8006490 06/25/2026 PRINTED 007191 AT & T 611.72 20967 000025401806 100-4011-56201- 611.72 8006491 06/25/2026 PRINTED 002217 AT&T 12,070.09 20981 06/15/2026 100-1301-56201- 32.35 20981 06/15/2026 100-1801-56201- 96.42 20981 06/15/2026 100-2101-56201- 129.54 20981 06/15/2026 100-2316-56201- 159.15 20981 06/15/2026 100-3011-56201- 3,234.97 20981 06/15/2026 100-4011-56201- 2,242.06 20981 06/15/2026 100-5601-56101- 62.83 20981 06/15/2026 100-7001-56201- 5,923.05 20981 06/15/2026 600-5802-56201- 157.58 20981 06/15/2026 100-5401-56201- 32.14 8006492 06/25/2026 PRINTED 020460 CHRISTIAN BALLADARES 1,500.00 21021 EDU 25/26 100-1401-57102- 1,500.00 8006493 06/25/2026 PRINTED 002135 BC TRAFFIC SPECIALIST 473.07 20759 115290 100-5201-53201- 473.07 8006494 06/25/2026 PRINTED 018258 BENDER READY MIX INC 1,826.36 20758 205411 263-5201-53201- 1,826.36 8006495 06/25/2026 PRINTED 021010 MEGAN BERUMEN 649.00 21000 PRODEV25/26 100-1401-57102- 649.00 8006496 06/25/2026 PRINTED 020961 BEST DRILLING AND PUMP IN 122,061.80 11112 RETREL AGR 7824 600-0000-20103- 38,964.75 11112 RETREL AGR 7824 600-0000-20103- 2,000.00 11112 RETREL AGR 7824 600-0000-20103- 11,550.00 11112 RETREL AGR 7824 600-0000-20103- 14,050.00 11112 RETREL AGR 7824 600-0000-20103- 10,400.00 11112 RETREL AGR 7824 600-0000-20103- 6,688.00 11112 RETREL AGR 7824 600-0000-20103- 5,030.00 11112 RETREL AGR 7824 600-0000-20103- 14,147.00 11112 RETREL AGR 7824 600-0000-20103- 6,580.00 11112 RETREL AGR 7824 600-0000-20103- 1,950.00 11112 RETREL AGR 7824 600-0000-20103- 6,290.00 11112 RETREL AGR 7824 600-0000-20103- 4,412.05 69 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/25/2026 15:47
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006497 06/25/2026 PRINTED 000053 BOOT BARN INC 2,084.84
DOC INVOICE NO ACCOUNT AMOUNT 20036 INV00616864 731-1306-54101- 151.07 20038 INV00616862 731-1306-54101- 151.99 20812 INV00616856 730-1306-54101- 216.93 20812 INV00616856 731-1306-54101- 277.36 20814 INV00616857 730-1306-54101- 109.72 20814 INV00616857 731-1306-54101- 140.28 20816 INV00616858 730-1306-54101- 148.71 20816 INV00616858 731-1306-54101- 190.14 20817 INV00616859 730-1306-54101- 50.24 20817 INV00616859 731-1306-54101- 64.23 20818 INV00616860 730-1306-54101- 48.23 20818 INV00616860 731-1306-54101- 61.66 20819 INV00616861 730-1306-54101- 62.30 20819 INV00616861 731-1306-54101- 79.65 20820 INV00616863 730-1306-54101- 145.85 20820 INV00616863 731-1306-54101- 186.48 8006498 06/25/2026 PRINTED 020943 BORDIN SEMMER LLP 265,128.01 20918 Statement No. 12 731-1301-55102- 39,864.50 20935 Statement No: 13 731-1301-55102- 52,647.21 20936 Statement No: 14 731-1301-55102- 172,616.30 8006499 06/25/2026 PRINTED 025453 SHANE BRADLEY 1,500.00 21012 EDU 25/26 100-1401-57102- 1,500.00 8006500 06/25/2026 PRINTED 020923 CALSENSE 1,613.70 20082 INV8087 100-7203-55000- 1,613.70 8006501 06/25/2026 PRINTED 006583 CAM SERVICES 177.50 21038 129467 100-2101-56101- 177.50 8006502 06/25/2026 PRINTED 025451 ZEKE CARREON 1,366.61 19639 04/07-10/2026RB 600-1843-57101- 1,366.61 8006503 06/25/2026 PRINTED 006308 CDCE INC 65,481.48 20702 144560 450-4011-80101- 17,769.78 20968 144663 450-4011-80101- 47,711.70 8006504 06/25/2026 PRINTED 003595 CINTAS CORPORATION NO 2 173.48 20001 4272142294 100-7203-56107- 173.48 8006505 06/25/2026 PRINTED 012856 CIRBA SOLUTIONS 4,223.90 20760 CSW-074172 601-5301-56999- 4,223.90 8006506 06/25/2026 PRINTED 000029 CITY OF ANAHEIM 238.55 20938 06/09/2026 100-0000-56205- 238.55 70 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/25/2026 15:47
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006507 06/25/2026 PRINTED 000029 CITY OF ANAHEIM 1,857,876.00
DOC INVOICE NO ACCOUNT AMOUNT 20749 EN003438 600-5803-85103- 1,857,876.00 8006508 06/25/2026 PRINTED 019064 JOHN COLLINS 1,000.00 21013 EDU 25/26 100-1401-57102- 1,000.00 8006509 06/25/2026 PRINTED 025236 EZEQUIEL CORDERO 255.00 21007 PRODEV25/26-2 100-1401-57102- 255.00 8006510 06/25/2026 PRINTED 005556 CPAC INC 634.96 21045 SI-1303121 100-1601-53101- 634.96 8006511 06/25/2026 PRINTED 000985 CUMMINS SALES AND SERVICE 91.77 20871 X4-260596240 100-0000-15203- 91.77 8006512 06/25/2026 PRINTED 020840 ADAM DAVIS 114.72 21017 EDU 25/26 100-1401-57102- 114.72 8006513 06/25/2026 PRINTED 017762 DAVID WILSON'S VILLA FORD 191.46 20910 042451 100-0000-15203- 29.93 20913 042862 100-0000-15203- 5.43 20919 042888 100-0000-15203- 156.10 8006514 06/25/2026 PRINTED 000646 EAST ORANGE COUNTY WATER 3,147.59 20838 4/8-6/12 1409000 100-7203-56204- 2,932.03 20939 06/11/2026 1409200 263-5201-56999- 215.56 8006515 06/25/2026 PRINTED 014310 LUCY ECHEVARRIA 1,500.00 21029 EDU 256/26 100-1401-57102- 1,500.00 8006516 06/25/2026 PRINTED 016967 STEPHEN FAN 485.00 21014 PRODEV 25/26 100-1401-57102- 485.00 8006517 06/25/2026 PRINTED 018843 FARFAN, JERICO 150.00 20986 DRC MTGS 2nd QTR 26 100-6103-55999- 150.00 8006518 06/25/2026 PRINTED 017319 FEHR & PEERS 9,503.13 20750 195558 100-5703-55999- 2,062.50 20912 195797 100-5703-55999- 3,220.00 20915 195790 100-5703-55999- 1,885.63 20917 196466 100-5703-55999- 1,365.00 21008 193251 100-5703-55999- 970.00 8006519 06/25/2026 PRINTED 018487 MATTHEW FERRER 1,500.00 21015 EDU 25/26 100-1401-57102- 1,500.00 8006520 06/25/2026 PRINTED 019451 CJ FIORE 1,500.00 21024 EDU 25/26 100-1401-57102- 1,500.00 71 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/25/2026 15:47
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006521 06/25/2026 PRINTED 000002 FLEET SERVICES INC 81.46
DOC INVOICE NO ACCOUNT AMOUNT 20927 01P180449 100-0000-15203- 81.46 8006522 06/25/2026 PRINTED 002198 GALLS LLC 3,751.90 20705 CM035056175 100-4011-53102- -172.64 20867 035368436 100-4011-53102- 715.24 20868 035368467 100-4011-53102- 30.15 20869 035393964 100-4011-53102- 298.63 20870 035393966 100-4011-53102- 64.60 20872 035406126 100-4011-53102- 615.91 20873 035417391 100-4011-53102- 166.92 20874 035417395 100-4011-53102- 517.16 20875 035417396 100-4011-53102- 464.58 20877 035417398 100-4011-53102- 191.38 20878 035422735 100-4011-53102- 121.30 20879 035422761 100-4011-53102- 738.67 8006523 06/25/2026 PRINTED 012616 BRETT GARRETT 286.00 21005 PRODEV25/26 100-1401-57102- 286.00 8006524 06/25/2026 PRINTED 001126 GENERAL PUMP COMPANY 692.25 20685 INV00044-A 600-5802-56102- 692.25 8006525 06/25/2026 PRINTED 001126 GENERAL PUMP COMPANY 88,411.98 20686 INV00044-B 600-5802-56102- 88,411.98 8006526 06/25/2026 PRINTED 004605 GLADSON CONSULTING AND NO 150.00 20983 DRC MTGS 2nd QTR 26 100-6103-55999- 150.00 8006527 06/25/2026 PRINTED 002509 GLOBALSTAR USA 544.80 20727 000000115074132 100-4011-56201- 544.80 8006528 06/25/2026 PRINTED 020073 GROSSE, ROBERT 100.00 20989 DRC MTGS 2nd QTR 26 100-6103-55999- 100.00 8006529 06/25/2026 PRINTED 005839 ANTHONY GUTIERREZ 1,500.00 21006 EDU25/26 100-1401-57102- 1,500.00 8006530 06/25/2026 PRINTED 020494 DOMINIC GUTIERREZ 1,500.00 21001 EDU25/26 100-1401-57102- 1,500.00 8006531 06/25/2026 PRINTED 001977 SCOTT HAMILTON 250.00 20684 6-17 CA EMSA RENEWAL 225-3122-57104- 250.00 8006532 06/25/2026 PRINTED 012658 HANNA, BROPHY, MACLEAN, 314.50 20743 2399365 730-1306-50299- 18.50 20744 2399401 730-1306-50299- 92.50 20745 2399404 730-1306-50299- 203.50 72 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/25/2026 15:47
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006533 06/25/2026 PRINTED 000169 HARRINGTON INDUSTRIAL PLA 708.18
DOC INVOICE NO ACCOUNT AMOUNT 20858 002T7652 600-5802-56102- 160.60 20859 002T7651 600-5802-56102- 547.58 8006534 06/25/2026 PRINTED 025417 HERITAGE LANDSCAPE SUPPLY 915.51 19915 0025304464-002 100-7203-53201- 762.87 19916 0025611801-001 100-7203-53201- 152.64 8006535 06/25/2026 PRINTED 025464 JARAD HILDENBRAND 1,000.00 21010 PRODEV 25/26 100-1401-57102- 1,000.00 8006536 06/25/2026 PRINTED 025389 INGRAM LIBRARY SERVICES L 21,297.65 20941 96085687 100-2101-53101- 4,717.51 20942 96138572 100-2101-53101- 62.13 20943 96107798 100-2101-53101- 32.90 20944 96107797 100-2101-53101- 282.69 20945 96207201 100-2101-53101- 86.49 20946 96242263 100-2101-53101- 1,530.37 20948 96303578 100-2101-53101- 107.88 20949 96451977 100-2101-53101- 19.45 20950 96138573 100-2101-53101- 2,261.59 20950 96138573 100-2101-53101- -12.92 20952 96451975 100-2101-53101- 19.44 20953 96408696 100-2101-53101- 21.28 20955 96541597 100-2101-53101- 289.93 20971 96551305 100-2101-53101- 3,794.88 20972 96551306 100-2101-53101- 2,980.81 20973 96551307 100-2101-53101- 2,437.91 20976 96901191 100-2101-53101- 60.68 20994 96940005 100-2101-53101- 801.14 20995 97052682 100-2101-53101- 66.53 20998 96451979 100-2101-53101- 1,180.58 21035 96541595 100-2101-53101- 428.16 21036 96541596 100-2101-53101- 128.22 8006537 06/25/2026 PRINTED 025389 INGRAM LIBRARY SERVICES L 62.04 20951 96242262 100-2101-53101- 11.65 20954 96451976 100-2101-53101- 12.31 20956 96551304 100-2101-53101- 12.12 20975 96940004 100-2101-53101- 12.99 20997 96451978 100-2101-53101- 12.97 8006538 06/25/2026 PRINTED 019349 BRYAN JOHNSON 700.00 21003 PRODEV25/26 100-1401-57102- 700.00 8006539 06/25/2026 PRINTED 000544 BALLMER & BERKMAN KANE 9,400.00 20737 29527 232-6401-55999- 8,200.00 20738 29788 232-6401-55999- 650.00 20739 29633 232-6401-55999- 550.00 73 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/25/2026 15:47
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006540 06/25/2026 PRINTED 016817 KANOPY 10,800.00
DOC INVOICE NO ACCOUNT AMOUNT 20693 KDEP-25795 100-2101-53101- 10,800.00 8006541 06/25/2026 PRINTED 025456 KIWANIS CLUB OF ORANGE 1,800.00 21016 USA250 refund 100-7001-48101- 1,800.00 8006542 06/25/2026 PRINTED 025422 KOSMONT REAL ESTATE SERVI 977.60 20937 2602.8-004 100-1201-55999- 977.60 8006543 06/25/2026 PRINTED 001849 KUSTOM IMPRINTS 7,370.26 20797 53675 100-3011-53102- 3,410.29 20798 53678 100-3011-53102- 3,959.97 8006544 06/25/2026 PRINTED 016337 SHANNON LANE 277.00 21011 PRODEV 25/26 100-1401-57102- 277.00 8006545 06/25/2026 PRINTED 002806 LATIN PLUMBING INC 350.00 20694 48020 600-5803-55999- 350.00 8006546 06/25/2026 PRINTED 000221 LIEBERT CASSIDY WHITMORE 855.00 20907 325748 100-1301-55102- 665.00 20909 325749 100-1301-55102- 190.00 8006547 06/25/2026 PRINTED 000222 LIFE-ASSIST INC 15,375.41 20891 2138292 100-3122-53101- 3,369.75 20891 2138292 225-3122-53101- 1,603.17 20891 2138292 225-3215-53101- 78.41 20897 2145637 100-3122-53101- 6,827.80 20897 2145637 225-3122-53101- 3,248.38 20897 2145637 225-3215-53101- 158.88 20898 2142112 100-3122-53101- 29.69 20898 2142112 225-3122-53101- 14.13 20898 2142112 225-3215-53101- .69 20900 2122793 100-3122-53101- 29.69 20900 2122793 225-3122-53101- 14.13 20900 2122793 225-3215-53101- .69 8006548 06/25/2026 PRINTED 007142 LIGHTHOUSE UNIFORM COMPAN 934.75 20811 A-332952 100-3011-53102- 1,004.62 8006549 06/25/2026 PRINTED 010957 LINDE GAS & EQUIPMENT INC 106.27 20990 56805723 100-7001-56301- 106.27 8006550 06/25/2026 PRINTED 025429 LION TOTALCARE INC 40.00 20809 300055874 100-3121-56101- 40.00 8006551 06/25/2026 PRINTED 017161 NIKKI LOUANGKHOT 673.20 21034 PRODEV 25/26 100-1401-57102- 673.20 74 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/25/2026 15:47
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006552 06/25/2026 PRINTED 004974 LSL, LLP 42,790.00
DOC INVOICE NO ACCOUNT AMOUNT 20854 74992 100-1844-55101- 12,150.00 20856 75499 100-1844-55101- 29,920.00 20856 75499 600-1843-55101- 720.00 8006553 06/25/2026 PRINTED 000586 LUSTRE-CAL LLC 627.96 20815 332971 100-3011-55104- 627.96 8006554 06/25/2026 PRINTED 019835 MALDONADO, RUBY 180.00 20960 PC MTGS 2ND QTR '26 100-6103-55999- 180.00 8006555 06/25/2026 PRINTED 018342 MARK THOMAS & COMPANY INC 24,893.13 20735 59759 287-5703-87101- 2,987.18 20735 59759 550-5703-87101- 21,905.95 8006556 06/25/2026 PRINTED 016964 MARTINEZ, RICHARD T 120.00 20957 PC MTGS 2ND QTR 2026 100-6103-55999- 120.00 8006557 06/25/2026 PRINTED 002346 JOE MATHIAS 418.00 21030 EDU 25/26 100-1401-57102- 418.00 8006558 06/25/2026 PRINTED 004606 TIM MCCORMACK 180.00 20961 PC MTGS 2ND QTR 2026 100-6103-55999- 180.00 8006559 06/25/2026 PRINTED 013592 ANNE MCDERMOTT 150.00 20988 DRC MTGS 2nd QTR 26 100-6103-55999- 150.00 8006560 06/25/2026 PRINTED 001533 MERCHANTS BUILDING MAINTE 190.00 20003 979351 100-7203-56999- 190.00 8006561 06/25/2026 PRINTED 001668 DANIELLE MILLOY 345.00 21032 PRODEV 25/26 100-1401-57102- 345.00 8006562 06/25/2026 PRINTED 001867 MISSION LINEN SUPPLY 1,155.60 20721 526155698 100-4011-55999- 288.90 20723 526188668 100-4011-55999- 288.90 20725 526230283 100-4011-55999- 288.90 21033 526270405 100-4011-55999- 288.90 8006563 06/25/2026 PRINTED 020752 MAGNA LEGAL SERVICES 2,281.77 19387 15580303 731-1301-55102- 275.00 19389 15580182 731-1301-55102- 118.50 19390 15580848 731-1301-55102- 529.71 19391 15597502 731-1301-55102- 235.00 19392 15597512 731-1301-55102- 237.10 19393 15597525 731-1301-55102- 192.72 19394 15597549 731-1301-55102- 130.00 19395 15798367 731-1301-55102- 131.03 75 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/25/2026 15:47
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 19396 15860946 731-1301-55102- 190.71
DOC INVOICE NO ACCOUNT AMOUNT 20896 15989299 731-1301-55102- 90.00 20899 16104247 731-1301-55102- 152.00 8006564 06/25/2026 PRINTED 002880 MOORE IACOFANO GOLTSMAN 5,393.75 20920 0096916 510-7201-84101- 5,393.75 8006565 06/25/2026 PRINTED 015799 JESSE MULDER 102.99 21004 PRODEV25/26 100-1401-57102- 102.99 8006566 06/25/2026 PRINTED 017026 NIELSEN MERKSAMER LLP 14,518.50 20895 3013158 100-1301-55102- 14,518.50 8006567 06/25/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 68.18 20929 85067 600-5501-56103- 68.18 8006568 06/25/2026 PRINTED 019237 EDINGER URGENT CARE MEDIC 377.00 19808 00089506-00 100-1401-55101- 377.00 8006569 06/25/2026 PRINTED 000278 OCLC INC 16,496.88 20853 1000495849 100-2101-53101- 5,498.96 20853 1000495849 100-2101-53101- 10,997.92 8006570 06/25/2026 PRINTED 000052 OFFICE DEPOT INC 923.88 20916 23009718 100-1201-53101- 568.26 20916 23009718 100-1801-53101- 79.16 20916 23009718 100-6001-53101- 133.86 20916 23009718 600-5802-53101- 142.60 8006571 06/25/2026 PRINTED 006478 ODYSSEY POWER CORP 4,504.67 20635 89922482 100-1601-53101- 2,766.67 20635 89922482 100-1601-56999- 250.00 20635 89922482 100-1601-56999- 1,488.00 8006572 06/25/2026 PRINTED 017842 OMEGA INDUSTRIAL SUPPLY I 952.51 20761 170350 100-5601-56999- 952.51 8006573 06/25/2026 PRINTED 099997 CALVERT ARCHITECTURAL GRO 211.00 20841 20841 100-0000-20111- 211.00 8006574 06/25/2026 PRINTED 099997 CAMARENA, LUIS 189.00 20846 20846 100-0000-20111- 189.00 8006575 06/25/2026 PRINTED 099997 DEVAUGHN, STEVEN 914.50 20848 20848 100-0000-20111- 914.50 8006576 06/25/2026 PRINTED 099997 GENERAL UNDERGROUND FIRE 2,324.25 20840 20840 100-0000-20111- 2,324.25 76 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/25/2026 15:47
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006577 06/25/2026 PRINTED 099997 GREENBERGFARROW 500.00
DOC INVOICE NO ACCOUNT AMOUNT 20842 20842 100-0000-20111- 500.00 8006578 06/25/2026 PRINTED 099997 GREENLAW MANAGEMENT INC 881.50 20843 20843 100-0000-20111- 881.50 8006579 06/25/2026 PRINTED 099997 MEDALI, GHOLAMREZA 394.00 20839 20839 100-0000-20111- 394.00 8006580 06/25/2026 PRINTED 099997 PACIFIC NEON COMPANY 388.00 20844 20844 100-0000-20111- 388.00 8006581 06/25/2026 PRINTED 099997 SRM DEVELOPMENT LLC 510.50 20847 20847 100-0000-20111- 510.50 8006582 06/25/2026 PRINTED 099997 VASIN SIGN SOLUTIONS INC 500.00 20849 20849 100-0000-20111- 500.00 8006583 06/25/2026 PRINTED 099997 WEGNER, MICHAEL 500.00 20845 20845 100-0000-20111- 500.00 8006584 06/25/2026 PRINTED 099994 ACE PROPERTY MANAGEMENT 23.88 20726 00061319-12 600-0000-11106- 23.88 8006585 06/25/2026 PRINTED 099994 CESAR TOYOFUKU 60.00 20719 00044238-07(3) 600-0000-11106- 60.00 8006586 06/25/2026 PRINTED 099994 DARRELL ESPANOL 119.64 20730 00063271-01 600-0000-11106- 119.64 8006587 06/25/2026 PRINTED 099994 DEBRA RUSCHMANN 1,345.28 20704 00008475-02 600-0000-11106- 1,345.28 8006588 06/25/2026 PRINTED 099994 FABIOLS CARDENAS 175.43 20720 00052241-01 600-0000-11106- 175.43 8006589 06/25/2026 PRINTED 099994 GINNEY HERBERT 263.87 20706 00015025-05 600-0000-11106- 263.87 8006590 06/25/2026 PRINTED 099994 JOHNNY DOSS 312.76 20728 00062087-09 600-0000-11106- 312.76 8006591 06/25/2026 PRINTED 099994 LEO BERGER 107.77 20711 00029480-03 600-0000-11106- 107.77 8006592 06/25/2026 PRINTED 099994 LISA CHAPMAN 698.61 20715 00035595-10 600-0000-11106- 698.61 8006593 06/25/2026 PRINTED 099994 LUKE STIEBEL 375.99 77 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/25/2026 15:47
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 17999 00055726-03 600-0000-11106- 375.99 8006594 06/25/2026 PRINTED 099994 MYRNA TALKOW 130.01
DOC INVOICE NO ACCOUNT AMOUNT 20722 00055941-01 600-0000-11106- 130.01 8006595 06/25/2026 PRINTED 099994 NICOLE GONZALEZ 204.43 20724 00057803-09 600-0000-11106- 204.43 8006596 06/25/2026 PRINTED 099994 PAOLIN W SHIH 82.33 20709 00025168-00 600-0000-11106- 82.33 8006597 06/25/2026 PRINTED 099994 PAUL TRAN 108.67 20716 00036044-01 600-0000-11106- 108.67 8006598 06/25/2026 PRINTED 099994 PHYLLIS A POPE 40.23 20712 00029596-00 600-0000-11106- 40.23 8006599 06/25/2026 PRINTED 099994 ROBERT C MUNOZ 11.01 20708 00023487-01 600-0000-11106- 11.01 8006600 06/25/2026 PRINTED 099994 THOMAS J MURPHY 144.15 20714 00030054-00 600-0000-11106- 144.15 8006601 06/25/2026 PRINTED 099994 TIMOTHY OBOYLE 82.29 20697 00005068-04 600-0000-11106- 82.29 8006602 06/25/2026 PRINTED 099995 BLUE SHIELD 90.91 20589 O2508785 100-0000-20108- 90.91 8006603 06/25/2026 PRINTED 099995 KELLY HEYER 371.57 20586 O2407808 100-0000-20108- 371.57 8006604 06/25/2026 PRINTED 099995 MARTINA NIESWANDT 332.96 20584 O2402836 100-0000-20108- 332.96 8006605 06/25/2026 PRINTED 099995 ORANGE COUNTY JAIL 121.75 20590 O2515292 100-0000-20108- 121.75 8006606 06/25/2026 PRINTED 099995 ORANGE COUNTY JAIL 121.75 20591 O2515374 100-0000-20108- 121.75 8006607 06/25/2026 PRINTED 099995 ORANGE COUNTY JAIL 121.75 20593 O2515962 100-0000-20108- 121.75 8006608 06/25/2026 PRINTED 099995 ORANGE COUNTY JAIL 128.85 20601 O2513086 100-0000-20108- 128.85 8006609 06/25/2026 PRINTED 099995 ORANGE COUNTY JAIL 128.85 20604 O2516317 100-0000-20108- 128.85 78 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/25/2026 15:47
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006610 06/25/2026 PRINTED 099995 ORANGE COUNTY JAIL 121.75
DOC INVOICE NO ACCOUNT AMOUNT 20606 O2516407 100-0000-20108- 121.75 8006611 06/25/2026 PRINTED 099995 ORANGE COUNTY JAIL 121.75 20608 O2514577 100-0000-20108- 121.75 8006612 06/25/2026 PRINTED 099995 ORANGE COUNTY JAIL 121.75 20610 O2515095 100-0000-20108- 121.75 8006613 06/25/2026 PRINTED 099995 ORANGE COUNTY JAIL 121.75 20611 O2514730 100-0000-20108- 121.75 8006614 06/25/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 1,225.89 20710 STTM004176 100-4011-53299- 121.38 20860 SH74371 100-4011-56301- 1,104.51 8006615 06/25/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 12,459.00 20713 SH74145 100-4134-55000- 4,153.00 20717 SH74342 100-4134-55000- 4,153.00 20740 SH74260 100-4134-55000- 4,153.00 8006616 06/25/2026 PRINTED 002367 GUS ORTIZ 180.00 20855 35525 100-4011-55999- 180.00 8006617 06/25/2026 PRINTED 001069 PARKHOUSE TIRE INC 255.99 20923 1020306830 100-0000-15203- 255.99 8006618 06/25/2026 PRINTED 025065 RE CHAFFEE CONSTRUCTION I 10,700.85 11111 RETREL AGR 7838 510-0000-20103- 9,479.60 11111 RETREL AGR 7838 510-0000-20103- 1,221.25 8006619 06/25/2026 PRINTED 001580 REACH EMPLOYEE ASSISTANCE 2,660.00 20770 052642 100-1401-55999- 1,330.00 20771 062662 100-1401-55999- 1,330.00 8006620 06/25/2026 PRINTED 000331 RED WING BUSINESS ADVANTA 5,942.36 20022 855ST1-5040135 730-1306-54101- 529.02 20024 855ST1-5039344 730-1306-54101- 90.57 20025 855ST1-5029446 730-1306-54101- 245.66 20027 855ST1-5027321 730-1306-54101- 314.62 20028 855ST1-5000469 730-1306-54101- 250.00 20029 855ST1-4994483 730-1306-54101- 500.00 20031 855ST1-4976149 730-1306-54101- 343.70 20032 855ST1-4906291 730-1306-54101- 185.32 20035 855ST1-4805751 730-1306-54101- 301.68 20746 855ST1-5124079 730-1306-54101- 483.77 20747 855ST1-5129121 730-1306-54101- 550.00 20748 855ST1-5129543 730-1306-54101- 495.62 79 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/25/2026 15:47
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 20802 855ST1-5072998 730-1306-54101- 480.00
DOC INVOICE NO ACCOUNT AMOUNT 20804 855ST1-5145122 730-1306-54101- 189.70 20806 855ST1-5153697 730-1306-54101- 500.00 20822 855ST1-5190571 730-1306-54101- 465.46 20824 855ST1-5191955 730-1306-54101- 499.94 20825 CM855-99-60136R 730-1306-54101- -482.70 8006621 06/25/2026 PRINTED 025401 REGAL COURT REPORTING INC 892.40 20905 49536 731-1301-55102- 892.40 8006622 06/25/2026 PRINTED 020080 REPUBLIC EVS 929.05 20793 13310 731-1306-50290- 929.05 8006623 06/25/2026 PRINTED 020509 SARAH ROCHA 266.77 20030 PROFDEV25/26 100-1401-57102- 266.77 8006624 06/25/2026 PRINTED 002998 KIRK SALMON 75.74 20732 061126RB 100-4131-53299- 75.74 8006625 06/25/2026 PRINTED 011764 SCHOLASTIC INC 1,435.89 21039 84958115 100-2101-53101- 19.33 21040 84878169 100-2101-53101- 1,416.56 8006626 06/25/2026 PRINTED 000372 SELMAN CHEVROLET CO 121.13 20794 662552 100-0000-15203- 121.13 8006627 06/25/2026 PRINTED 019378 GABY SEVILLA 175.00 21028 PRODEV 25/26 100-1401-57102- 175.00 8006628 06/25/2026 PRINTED 004604 SHRED-WISE INC 135.00 20828 4612043026 100-1401-53101- 50.00 20966 4446050426 100-1844-55999- 85.00 8006629 06/25/2026 PRINTED 025071 SIERRA ANALYTICAL LABS IN 2,745.00 20763 6F17010- 600-5803-55999- 607.50 20765 6F19017- 600-5803-55999- 382.50 20766 6F17024- 600-5803-55999- 607.50 20767 6F19018- 600-5803-55999- 457.50 20768 6F17011- 600-5803-55999- 82.50 20769 6F19027- 600-5803-55999- 607.50 8006630 06/25/2026 PRINTED 014719 SITEONE LANDSCAPE SUPPLY 2,153.87 20007 167397297-001 100-7203-53201- 2,153.87 8006631 06/25/2026 PRINTED 000635 SMITH-EMERY LABORATORIES 6,248.80 20932 501971-1 263-5101-82001- 6,248.80 8006632 06/25/2026 PRINTED 000718 SOUTH COAST AQMD 1,520.28 20687 4736871 600-5802-56101- 583.73 80 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/25/2026 15:47
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 20688 4738813 600-5802-56101- 176.41
DOC INVOICE NO ACCOUNT AMOUNT 20689 4736870 600-5802-56101- 583.73 20690 4738812 600-5802-56101- 176.41 8006633 06/25/2026 PRINTED 016366 SPECIALTY TRUCK COLLISION 9,284.67 20792 14016 731-1306-50290- 9,284.67 8006634 06/25/2026 PRINTED 000877 INMARK 22.72 20588 IV00590058 100-4121-53199- 24.48 8006635 06/25/2026 PRINTED 025458 STATEK CORPORATION 500.00 21022 USA250 refund 100-7001-48101- 500.00 8006636 06/25/2026 PRINTED 001303 SUNRISE MULTISPECIALIST M 441.00 20799 00209447-00 100-3011-55101- 120.00 20991 00209656-00 100-3011-55101- 321.00 8006637 06/25/2026 PRINTED 000402 SUSAN SAXE-CLIFFORD PHD 900.00 20826 26-0618-4 100-1401-55101- 450.00 20827 26-0615-4 100-1401-55101- 450.00 8006638 06/25/2026 PRINTED 002294 T-MOBILE 980.00 20741 L2606180178 100-4131-55999- 250.00 20866 L2606190052 100-4131-55999- 330.00 20969 L2606230074 100-4131-55999- 400.00 8006639 06/25/2026 PRINTED 001919 TETRA TECH INC 900.00 20837 52591446 600-5802-85107- 900.00 8006640 06/25/2026 PRINTED 013767 AMERICAN RED CROSS - 20.30 20813 23297908 100-3122-57101- 20.30 8006641 06/25/2026 PRINTED 015776 THE COUNSELING TEAM INTER 625.00 19751 INV110210 731-1306-55999- 625.00 8006642 06/25/2026 PRINTED 019915 TUCKER, SHANNON 180.00 20962 PC MTGS 2ND QTR 2026 100-6103-55999- 180.00 8006643 06/25/2026 PRINTED 002977 TYLER TECHNOLOGIES INC 8,692.00 20965 045-566977 600-1843-80201- 2,147.79 20965 045-566977 790-1601-80299- 6,544.21 8006644 06/25/2026 PRINTED 000001 U S ARMOR CORP 5,118.81 20734 52878 100-4011-54101- 779.90 20970 52979 100-4011-54101- 4,338.91 8006645 06/25/2026 PRINTED 001563 ULINE 227.20 20729 209182281 100-4134-53199- 227.20 81 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/25/2026 15:47
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Cleared and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006646 06/25/2026 PRINTED 000944 UNITED PARCEL SERVICE 337.87
DOC INVOICE NO ACCOUNT AMOUNT 20901 00005733W1236 2026 100-3011-53104- 26.04 20901 00005733W1236 2026 100-5401-53299- 21.60 20901 00005733W1236 2026 100-5401-53299- 65.13 20908 00005733W1256 100-1401-53104- 17.00 20908 00005733W1256 100-4011-53104- 30.43 20908 00005733W1256 100-5401-53299- 24.71 20908 00005733W1256 100-0000-53104- 61.96 20964 00005733W1246 2026 100-0000-53104- 91.00 8006647 06/25/2026 PRINTED 016965 VAZQUEZ, DAVID 180.00 20958 PC MTGS 2ND QTR 2026 100-6103-55999- 180.00 8006648 06/25/2026 PRINTED 019184 RYAN VEGA 250.00 20810 6-18 CA EMSA RENEWAL 225-3122-57104- 250.00 8006649 06/25/2026 PRINTED 019822 MARTIN, ALISON 180.00 20959 PC MTGS 2ND QTR 2026 100-6103-55999- 180.00 8006650 06/25/2026 PRINTED 014762 VERITEXT LLC 796.50 20904 9336072 731-1301-55102- 796.50 8006651 06/25/2026 PRINTED 001845 VERIZON WIRELESS 18,119.65 20861 6145837793 355-4011-56201- 3,846.91 20863 6146244817 100-4011-56201- 2,510.85 20863 6146244817 100-4121-56201- 116.46 20863 6146244817 450-4141-56201- 245.70 20864 6146307693 100-4011-56201- 181.39 20864 6146307693 100-4121-56201- 357.34 20864 6146307693 100-4134-56201- 20.02 20974 6145805818 100-1201-56201- 38.82 20974 6145805818 100-1601-56201- 357.66 20977 6145838893 100-6301-56201- 419.34 20977 6145838893 100-6201-56201- 555.62 20977 6145838893 210-6301-55105- 219.00 20977 6145838893 100-6001-56201- 38.82 20978 6145756120 100-7001-56201- 1,744.78 20979 6145838895 600-5802-56201- 3,203.27 20980 6145739737 100-1822-56201- 155.28 20982 6145739738 100-5001-56201- 1,930.94 20982 6145739738 601-5301-56201- 1,150.35 20982 6145739738 270-5201-56201- 780.59 20982 6145739738 100-5401-56201- 164.34 20982 6145739738 100-5101-56201- 41.08 20982 6145739738 601-1601-80299- 41.09 8006652 06/25/2026 PRINTED 009050 VULCAN MATERIALS CO 510.42 20762 6646211 263-5201-53201- 510.42 82 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/25/2026 15:47
User: hkittleson
Program ID: apchkrcn