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 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 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 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 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 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 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 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 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 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 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 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 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 **
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