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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 **
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