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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 8006653 06/25/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 5,613.35
DOC INVOICE NO ACCOUNT AMOUNT 20775 5799626 600-5802-53201- 503.93 20776 5799623 600-5802-53201- 1,116.29 20777 5799631 600-5802-53201- 535.82 20778 5799628 600-5802-53201- 618.74 20779 5799624 600-5802-53201- 867.52 20780 5799629 600-5802-53201- 956.82 20781 5799627 600-5802-53201- 1,014.23 8006654 06/25/2026 PRINTED 025337 WELLS FARGO BANK N.A. 1,165.95 21047 5039079166 100-1601-56301- 585.22 21047 5039079166 100-2101-56301- 580.73 8006655 06/25/2026 PRINTED 016092 WINZER CORPORATION 156.77 20892 4044808 100-0000-15203- 156.77 8006656 06/25/2026 PRINTED 002801 YO FIRE SUPPLIES 10,502.59 20785 1039707-01 600-5803-81999- 10,502.59 183 CHECKS CASH ACCOUNT TOTAL 2,889,623.24 43,684.85 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/25/2026 15:47
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
183 CHECKS FINAL TOTAL 2,889,623.24 43,684.85 ** END OF REPORT - Generated by Holli Kittleson **
Warrant Writing Confirmation Date: 06/25/26 4 of 4 reports for 07/14/26 Council Meeting 06-29-2026
0371
06-30-2026
06-30-2026
06-30-2026