City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 09:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5619 06/04/2026 WIRE 001117 PUBLIC EMPLOYEES RETIREME 753.76
DOC INVOICE NO ACCOUNT AMOUNT 19518 100000018308059 100-0000-52102- 753.76 5620 06/04/2026 WIRE 001117 PUBLIC EMPLOYEES RETIREME 500.00 19519 100000018308033 100-0000-55999- 500.00 60226 06/02/2026 WIRE 000384 SOUTHERN CALIF EDISON CO- 476,590.21 19536 06/02/26 100-0000-56205- 181,367.39 19536 06/02/26 601-5301-56205- 143.00 19536 06/02/26 291-5501-56205- 1,043.49 19536 06/02/26 291-5902-56205- 17.02 19536 06/02/26 291-5501-56205- 17.79 19536 06/02/26 600-5802-56205- 294,001.52 8006065 06/04/2026 PRINTED 013658 ABBA TERMITE AND PEST CON 110.00 19374 035846 601-5301-56999- 110.00 8006066 06/04/2026 PRINTED 020698 ALL CITY MANAGEMENT SERVI 22,974.83 19408 PS-INV106140 100-4141-55999- 22,974.83 8006067 06/04/2026 PRINTED 002742 ALTERNATIVE HOSE INC 770.72 19364 6149863 600-5803-56101- 770.72 8006068 06/04/2026 PRINTED 001147 ARCHIE'S TOWING 3,817.00 19417 268446 450-4141-55000- 14.00 19468 269421 100-5401-56999- 360.00 19509 260316 450-4141-55000- 685.50 19510 260628 450-4141-55000- 666.50 19511 260993 450-4141-55000- 648.50 19512 263723 450-4141-55000- 461.50 19513 263783 450-4141-55000- 457.50 19514 262788 450-4141-55000- 523.50 8006069 06/04/2026 PRINTED 001014 B & M LAWN & GARDEN CENTE 285.42 19287 722849 263-5201-53201- 20.16 19475 720944 270-5201-53299- 265.26 8006070 06/04/2026 PRINTED 018258 BENDER READY MIX INC 4,346.10 19370 204676 263-5201-53201- 1,745.55 19372 204645 263-5201-53201- 1,375.43 19564 204884 263-5201-53201- 1,225.12 8006071 06/04/2026 PRINTED 000053 BOOT BARN INC 1,010.99 19382 INV00610706 731-1306-54101- 311.40 19383 INV00610704 731-1306-54101- 460.60 19384 INV00610705 731-1306-54101- 238.99 8006072 06/04/2026 PRINTED 002011 BURTONS FIRE INC 281.88 19565 S71339 100-0000-15203- 281.88 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 09:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006073 06/04/2026 PRINTED 006583 CAM SERVICES 2,277.00
DOC INVOICE NO ACCOUNT AMOUNT 19294 127786 100-7203-56999- 367.00 19295 127789 100-7203-56999- 390.00 19549 126816 100-5301-56999- 185.00 19550 126818 100-5301-56999- 400.00 19551 127783 100-5301-56999- 185.00 19553 127784 100-5301-56999- 750.00 8006074 06/04/2026 PRINTED 003595 CINTAS CORPORATION NO 2 178.24 19210 4269894265 100-7203-56107- 178.24 8006075 06/04/2026 PRINTED 019162 CINTAS 283.26 19373 4269904137 100-5401-56107- 148.38 19577 4270656889 100-5401-56107- 134.88 8006076 06/04/2026 PRINTED 014116 PAMELA COLEMAN 75.23 18936 03/30-01/2026RB 100-1502-57101- 75.23 8006077 06/04/2026 PRINTED 007870 COUNTY OF ORANGE - SHERIF 13,688.00 19507 7TFK7Z74PPJM6 100-4011-57101- 13,688.00 8006078 06/04/2026 PRINTED 000101 CULLIGAN 123.75 19557 2055576 600-5802-53199- 116.25 19558 2052779 600-5802-53199- 7.50 8006079 06/04/2026 PRINTED 012114 DANIELS TIRE SERVICE 2,981.15 19466 200571658 100-0000-15203- 2,981.15 8006080 06/04/2026 PRINTED 002513 DELTACARE USA 7,180.53 19403 BE007060709 100-0000-20415- 7,180.53 8006081 06/04/2026 PRINTED 000974 DELTA DENTAL OF CALIFORNI 53,717.56 19545 BE007088564C 100-1401-52001- 46,835.30 19547 BE007088564A 100-1401-55999- 6,882.26 8006082 06/04/2026 PRINTED 025438 DUNN EDWARDS CORP 345.02 19307 2158A50537 100-7203-56101- 345.02 8006083 06/04/2026 PRINTED 013328 EAGLE PUMP SERVICES INC 1,814.55 19206 2025978 100-7203-56101- 1,814.55 8006084 06/04/2026 PRINTED 000646 EAST ORANGE COUNTY WATER 27,491.26 19534 04-2026-4 600-5802-53105- 27,491.26 8006085 06/04/2026 PRINTED 007918 EFFICIENT X-RAY INC 130.00 19407 437278 100-4134-55999- 130.00 8006086 06/04/2026 PRINTED 002741 EMERGENCY RESPONSE CRIME 1,125.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 09:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 19338 OP2026-341 100-4011-55000- 375.00
DOC INVOICE NO ACCOUNT AMOUNT 19339 OP2026-346 100-4011-55000- 750.00 8006087 06/04/2026 PRINTED 020029 ENVIRONMENTAL CONSTRUCTIO 76,365.75 19436 Application No. 24 550-5802-85107- 28,881.09 19436 Application No. 24 600-5802-85107- 51,503.91 8006088 06/04/2026 PRINTED 025310 ENVIROTEK CORPORATION 809.19 19471 C-3901 100-5601-56999- 809.19 8006089 06/04/2026 PRINTED 001990 EYEMED 1,184.01 19402 167370735 100-0000-20416- 1,184.01 8006090 06/04/2026 PRINTED 016775 FAR ELECTRIC INC 3,000.00 19341 26-0016 100-4011-56102- 3,000.00 8006091 06/04/2026 PRINTED 001900 JOHN FELTON 105.00 19477 23060-2026 600-5802-50999- 105.00 8006092 06/04/2026 PRINTED 013985 FIRE SMART PROMOTIONS 954.67 19488 120901 100-3112-53101- 954.67 8006093 06/04/2026 PRINTED 000002 FLEET SERVICES INC 215.29 19371 01P179046 100-0000-15203- 215.29 8006094 06/04/2026 PRINTED 012434 FORENSIC NURSE SPECIALIST 2,400.00 19515 6649 100-4131-55101- 2,400.00 8006095 06/04/2026 PRINTED 000143 FRIENDLY CENTER INC 3,664.50 19496 65 310-6411-50102- 3,664.50 8006096 06/04/2026 PRINTED 002198 GALLS LLC 2,138.07 19211 035098387 100-4011-53102- 62.80 19213 035111231 100-4011-53102- 47.40 19214 035122957 100-4011-53102- 47.36 19215 035122976 100-4011-53102- 26.40 19216 035122979 100-4011-53102- 222.24 19218 035123027 100-4011-53102- 187.54 19219 035134770 100-4011-53102- 177.12 19410 035155041 100-4011-53102- 89.25 19411 035155065 454-4011-53102- 47.40 19412 035169074 100-4011-53102- 13.20 19413 035182409 100-4011-53102- 6.82 19414 035182445 454-4011-53102- 47.40 19415 035196360 100-4011-53102- 199.68 19416 035196375 100-4011-53102- 10.89 19481 034931148 100-6301-53102- 419.99 19482 034810003 100-6301-53102- 164.29 19483 034931171 100-6301-53102- 368.29 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 09:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006097 06/04/2026 PRINTED 008614 GARY BALE REDI-MIX CONCRE 2,893.23
DOC INVOICE NO ACCOUNT AMOUNT 19284 0235979-IN 263-5201-53201- 1,700.98 19285 0235818-IN 263-5201-53201- 1,192.25 8006098 06/04/2026 PRINTED 025343 GOLD 'N' KOI INC 230.00 19552 25539 600-5803-56103- 230.00 8006099 06/04/2026 PRINTED 019140 HERO INDUSTRIES INC 392.13 19508 24925 100-4011-53102- 392.13 8006100 06/04/2026 PRINTED 000175 HI-STANDARD AUTOMOTIVE, L 20,039.45 19380 30688 720-5401-80301- 20,039.45 8006101 06/04/2026 PRINTED 006309 HUNTINGTON SECURITY SYSTE 71.26 19423 0022056-IN 100-5601-56101- 35.63 19428 0022057-IN 100-5601-56101- 35.63 8006102 06/04/2026 PRINTED 025396 HYDROBLAST 2,320.00 19434 14993 100-7203-56999- 1,030.00 19543 14995 100-5301-56999- 1,290.00 8006103 06/04/2026 PRINTED 018475 IMPERIAL BAG AND PAPER CO 8,656.52 19498 41722793 100-0000-15201- 8,656.52 8006104 06/04/2026 PRINTED 025389 INGRAM LIBRARY SERVICES L 8,115.41 18938 96113335 100-2101-53101- 1,538.65 18939 95923444 100-2101-53101- 4,989.66 18940 95974331 100-2101-53101- 75.59 18941 96012992 100-2101-53101- 312.75 18942 96020248 100-2101-53101- 21.39 18943 96020249 100-2101-53101- 1,165.72 18944 96085686 100-2101-53101- 11.65 8006105 06/04/2026 PRINTED 000544 BALLMER & BERKMAN KANE 1,150.00 19379 29730 232-6401-55999- 1,150.00 8006106 06/04/2026 PRINTED 025422 KOSMONT REAL ESTATE SERVI 4,464.20 19131 2602.8-003 100-1201-55999- 4,464.20 8006107 06/04/2026 PRINTED 001849 KUSTOM IMPRINTS 188.57 19541 53525 100-6301-53102- 188.57 8006108 06/04/2026 PRINTED 025444 EUGENIE LEVEUGLE 151.00 19342 19342 600-5802-42805- 151.00 8006109 06/04/2026 PRINTED 020837 LGP EQUIPMENT RENTALS OF 6,149.28 19544 143710-3 100-5401-56301- 1,190.18 19544 143710-3 601-5301-56301- 4,959.10 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 09:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006110 06/04/2026 PRINTED 021021 LINEGEAR INC 4,869.23
DOC INVOICE NO ACCOUNT AMOUNT 19270 63166 225-3216-53102- 1,370.58 19271 63169 100-3011-53102- 253.21 19274 63185 100-3011-53102- 521.51 19276 63187 100-3011-53102- 576.46 19277 63188 100-3011-53102- 285.54 19278 63193 225-3216-54101- 565.69 19279 63213 100-3011-53102- 549.53 19280 63216 100-3011-53102- 510.74 19281 63217 100-3011-53102- 235.97 8006111 06/04/2026 PRINTED 000248 MC FADDEN-DALE INDUSTRIAL 204.50 19419 607893/5 600-5802-53201- 204.50 8006112 06/04/2026 PRINTED 025439 MCCALLA COMPANY 1,371.88 19337 201989 100-4011-56102- 1,371.88 8006113 06/04/2026 PRINTED 014455 MICHAEL BAKER INTERNATION 1,020.00 19001 1285637 510-7201-84101- 1,020.00 8006114 06/04/2026 PRINTED 025044 MIRACLE PLAYGROUND SALES 4,927.48 19453 223482 294-5501-54102- 4,927.48 8006115 06/04/2026 PRINTED 001867 MISSION LINEN SUPPLY 265.79 19340 526109606 100-4011-55999- 265.79 8006116 06/04/2026 PRINTED 000793 MITSUBISHI ELECTRIC US IN 744.00 19441 567629 100-5601-56999- 744.00 8006117 06/04/2026 PRINTED 002880 MOORE IACOFANO GOLTSMAN 7,191.80 19442 0096658 510-7201-84101- 7,191.80 8006118 06/04/2026 PRINTED 000261 MUNICIPAL WATER DISTRICT 842.44 19494 3328 600-5802-53101- 842.44 8006119 06/04/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 3,469.54 19343 84868 600-5501-56103- 68.57 19344 84871 600-5501-56103- 237.85 19345 84872 263-5201-56103- 542.78 19351 84873 291-5501-56103- 324.92 19353 84874 291-5501-56103- 75.80 19354 84875 291-5501-56103- 263.83 19355 84876 291-5501-56103- 345.65 19356 84877 291-5501-56103- 376.75 19357 84878 291-5501-56103- 592.77 19358 84879 291-5501-56103- 345.65 19359 84869 291-5501-56103- 34.24 19360 84870 291-5501-56103- 260.73 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 09:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006120 06/04/2026 PRINTED 000052 OFFICE DEPOT INC 145.96
DOC INVOICE NO ACCOUNT AMOUNT 19492 23009291 100-1401-53101- 97.84 19492 23009291 731-1306-54101- 48.12 8006121 06/04/2026 PRINTED 099994 JESSICA NAPOLES MUNOZ 70.15 19530 00030858-01 600-0000-11106- 70.15 8006122 06/04/2026 PRINTED 099995 BLUE CROSS OF CALIFORNIA 2,239.78 19348 O2517613 100-0000-20108- 2,239.78 8006123 06/04/2026 PRINTED 099995 BLUE CROSS OF CALIFORNIA 2,263.06 19350 O2516416 100-0000-20108- 2,263.06 8006124 06/04/2026 PRINTED 099995 BLUE CROSS OF CALIFORNIA 3,420.30 19352 O2503818 100-0000-20108- 3,420.30 8006125 06/04/2026 PRINTED 099995 BLUE SHIELD OF CALIFORNIA 126.66 19327 O2600717 100-0000-20108- 126.66 8006126 06/04/2026 PRINTED 099995 CALOPTIMA 1,171.73 19349 02517613 100-0000-20108- 1,171.73 8006127 06/04/2026 PRINTED 099995 CORRECTIONAL HEALTH SERVI 125.30 19328 O2512911 100-0000-20108- 125.30 8006128 06/04/2026 PRINTED 099995 CORRECTIONAL HEALTH SERVI 121.75 19329 O2513815 100-0000-20108- 121.75 8006129 06/04/2026 PRINTED 099995 CORRECTIONAL HEALTH SERVI 121.75 19334 O2507376 100-0000-20108- 121.75 8006130 06/04/2026 PRINTED 099995 CORRECTIONAL HEALTH SERVI 128.85 19336 O2512676 100-0000-20108- 128.85 8006131 06/04/2026 PRINTED 099995 ERIC KEE 152.24 19326 O2601671 100-0000-20108- 152.24 8006132 06/04/2026 PRINTED 099995 Miguel Cerrato 3,202.23 19323 O2514053 100-0000-20108- 3,202.23 8006133 06/04/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 909.78 19289 STTM003965 100-3121-56201- 909.78 8006134 06/04/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 342,408.33 19401 AC2690073 100-0000-56999- 342,408.33 8006135 06/04/2026 PRINTED 006609 ORANGE CO SANITATION DIST 11,450.43 19333 OCSD FEES APRIL/2026 100-0000-20302- 11,450.43 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 09:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006136 06/04/2026 PRINTED 001069 PARKHOUSE TIRE INC 867.48
DOC INVOICE NO ACCOUNT AMOUNT 19375 1020306019 100-0000-15203- 867.48 8006137 06/04/2026 PRINTED 000314 PETE'S ROAD SERVICE INC 1,346.09 19367 26-0920368-00 100-0000-15203- 1,113.89 19368 26-0920659-00 100-5401-56999- 232.20 8006138 06/04/2026 PRINTED 007130 PTI SAND & GRAVEL INC 4,953.52 19366 162920 600-5803-81999- 2,567.89 19405 163004 600-5803-81999- 2,385.63 8006139 06/04/2026 PRINTED 020910 QUADIENT LEASING USA INC 2,197.91 19363 Q2348027 100-0000-53104- 2,197.91 8006140 06/04/2026 PRINTED 019651 RC EMPIRE CORP INC 70.00 19378 5273 100-5401-56999- 70.00 8006141 06/04/2026 PRINTED 002131 RELIANCE STANDARD LIFE IN 20,669.44 19331 202605 BG #01000001 100-0000-20437- 10,403.10 19331 202605 BG #01000001 100-0000-20417- 10,266.34 8006142 06/04/2026 PRINTED 007084 ROADLINE PRODUCTS INC USA 1,123.85 19259 22917 100-5401-56999- 1,123.85 8006143 06/04/2026 PRINTED 016639 JUSTIN RODRIGUEZ 250.00 19484 5-27 CA EMSA RENEWAL 225-3122-57104- 250.00 8006144 06/04/2026 PRINTED 000351 ROSEBURROUGH TOOL INC 2,319.14 19532 843043 100-0000-15201- 2,319.14 8006145 06/04/2026 PRINTED 012750 S & J SUPPLY COMPANY INC 12,734.32 19561 S100269466.001 600-5803-81999- 12,734.32 8006146 06/04/2026 PRINTED 001235 SERRANO WATER DISTRICT 119,262.15 19347 187 600-5802-53105- 119,262.15 8006147 06/04/2026 PRINTED 025071 SIERRA ANALYTICAL LABS IN 2,772.50 19522 6E18005- 600-5803-55999- 457.50 19523 6E23002- 600-5803-55999- 327.50 19524 6E23001- 600-5803-55999- 382.50 19525 6E26018- 600-5803-55999- 457.50 19526 6E23007- 600-5803-55999- 57.50 19527 6E30009- 600-5803-55999- 600.00 19528 6E30008- 600-5803-55999- 107.50 19529 6E26005- 600-5803-55999- 382.50 8006148 06/04/2026 PRINTED 020023 SIR SPEEDY 1,163.59 19476 50135 100-6301-55104- 267.33 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 09:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 19480 50136 100-6301-55104- 896.26 8006149 06/04/2026 PRINTED 014719 SITEONE LANDSCAPE SUPPLY 908.35
DOC INVOICE NO ACCOUNT AMOUNT 19228 166485223-001 100-7203-53201- 746.83 19229 166500502-001 100-7203-53201- 161.52 8006150 06/04/2026 PRINTED 000718 SOUTH COAST AQMD 2,140.06 19438 4726213 100-5601-56101- 172.49 19446 4723248 600-5802-56101- 172.49 19449 4724319 600-5802-56101- 172.49 19451 4724791 600-5802-56101- 172.49 19452 4725304 600-5802-56101- 172.49 19459 4724928 600-5802-56101- 172.49 19460 4724399 600-5802-56101- 172.49 19461 4723244 600-5802-56101- 172.49 19500 4734011 600-5802-56101- 176.41 19501 4730443 600-5802-56101- 583.73 8006151 06/04/2026 PRINTED 002117 SOUTH COAST AUTOMATION SY 7,322.00 16654 90465 600-5802-87102- 7,322.00 8006152 06/04/2026 PRINTED 000789 SOUTH COAST BOBCAT 169.90 18896 P34563 100-0000-15203- 169.90 8006153 06/04/2026 PRINTED 020139 SOUTH COAST INDUSTRIAL DO 1,475.00 19433 0426-160 100-5601-56101- 737.50 19435 0426-161 100-5601-56101- 737.50 8006154 06/04/2026 PRINTED 002990 SOUTHERN COUNTIES LUBRICA 2,280.49 19598 115714 600-5803-56101- 318.03 19599 116878 600-5803-56101- 1,320.59 19600 116185 600-5803-56101- 641.87 8006155 06/04/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 10,836.16 19472 IN-0000360596 100-0000-15205- 5,880.17 19473 IN-0000364598 100-0000-15205- 4,955.99 8006156 06/04/2026 PRINTED 001197 STATE OF CALIFORNIA 675.00 19458 E2285856SN 100-5601-56101- 225.00 19462 E2285903SN 100-5601-56101- 225.00 19463 E2285905SN 100-5601-56101- 225.00 8006157 06/04/2026 PRINTED 001303 SUNRISE MULTISPECIALIST M 2,757.00 19266 00208426-00 100-3011-55101- 927.00 19267 00208477-00 100-3011-55101- 170.00 19269 00208567-00 100-3011-55101- 1,660.00 8006158 06/04/2026 PRINTED 025445 TESLA INSURANCE SERVICES 1,000.00 19594 111324-TESLA 731-1306-50203- 1,000.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 09:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006159 06/04/2026 PRINTED 013767 AMERICAN RED CROSS - 156.00
DOC INVOICE NO ACCOUNT AMOUNT 19489 23232039 226-3112-53199- 156.00 8006160 06/04/2026 PRINTED 018234 THE HUB OC 10,375.54 19521 106 412-6431-55999- 10,375.54 8006161 06/04/2026 PRINTED 018234 THE HUB OC 10,000.00 19497 68-2026 310-6411-50102- 10,000.00 8006162 06/04/2026 PRINTED 017439 DITCH WITCH WEST 2,413.59 19469 9486375 100-0000-15203- 2,413.59 8006163 06/04/2026 PRINTED 003155 TRI-AD 722.00 19539 96167864 100-1401-55999- 722.00 8006164 06/04/2026 PRINTED 025193 NICK BARBIERI TRUCKING LL 4,153.19 19464 1284502-IN 100-0000-15203- 4,153.19 8006165 06/04/2026 PRINTED 020135 TRULY NOLAN OF AMERICA IN 159.00 19362 712151878 100-5601-56999- 159.00 8006166 06/04/2026 PRINTED 002977 TYLER TECHNOLOGIES INC 800.00 19398 045-564011 600-1843-80201- 197.68 19398 045-564011 790-1601-80299- 602.32 8006167 06/04/2026 PRINTED 000419 UNDERGROUND SERVICE ALERT 676.50 19506 520260517 600-5803-56102- 676.50 8006168 06/04/2026 PRINTED 000419 DIG SAFE BOARD 198.09 19502 25-264040 600-5803-56102- 198.09 8006169 06/04/2026 PRINTED 000944 UNITED PARCEL SERVICE 246.82 19493 00005733W1226 2026 100-0000-53104- 86.41 19533 00005733W1216 2026 100-5401-53299- 70.80 19533 00005733W1216 2026 100-0000-53104- 89.61 8006170 06/04/2026 PRINTED 019333 URBAN RESTORATION GROUP U 860.25 19580 00053115 100-5201-53201- 860.25 8006171 06/04/2026 PRINTED 000551 V & V MANUFACTURING INC 1,032.49 19516 64579 100-4011-53102- 642.68 19517 64594 100-4011-53102- 389.81 8006172 06/04/2026 PRINTED 002304 VISION SERVICE PLAN - (CA 6,111.01 19404 VSP 202606 100-0000-20416- 6,111.01 8006173 06/04/2026 PRINTED 009050 VULCAN MATERIALS CO 1,286.25 19288 6409538 263-5201-53201- 1,286.25 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 09:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006174 06/04/2026 PRINTED 000431 W W GRAINGER INC 2,597.49
DOC INVOICE NO ACCOUNT AMOUNT 19320 9924132872 600-5802-56102- 2,238.23 19369 9922165247 100-0000-15203- 359.26 8006175 06/04/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 9,797.83 19227 5794756 600-5802-53201- 842.00 19230 5794764 600-5802-53201- 905.79 19233 5794815 600-5802-53201- 848.38 19234 5794806 600-5802-53201- 727.18 19235 5794808 600-5802-53201- 472.03 19236 5794816 600-5802-53201- 389.11 19237 5794814 600-5802-53201- 414.62 19299 5793534 600-5802-53201- 159.47 19420 5795748 600-5802-53201- 593.23 19421 5795742 600-5802-53201- 701.67 19422 5795741 600-5802-53201- 465.65 19424 5795746 600-5802-53201- 676.15 19425 5795747 600-5802-53201- 669.77 19427 5795744 600-5802-53201- 1,026.99 19431 5795750 600-5802-53201- 459.27 19478 5795990 600-5802-53201- 446.52 8006176 06/04/2026 PRINTED 018943 WELLABLE LLC 820.00 19537 46311 100-1401-59997- 520.00 19538 49110 100-1401-59997- 300.00 8006177 06/04/2026 PRINTED 000439 WEST COAST ARBORISTS INC 660.00 19548 244391 291-5501-56999- 660.00 8006178 06/04/2026 PRINTED 000440 WEST COAST SAND & GRAVEL 2,514.32 19322 960952 600-5803-81999- 1,919.80 19376 961569 600-5803-81999- 594.52 8006179 06/04/2026 PRINTED 020706 WEST COAST WATER FILTRATI 503.80 19445 94405246 100-7101-55000- 503.80 8006180 06/04/2026 PRINTED 000441 WEST PUBLISHING CORP 804.90 19595 853627163 100-1301-55105- 804.90 8006181 06/04/2026 PRINTED 000448 WILLDAN ENGINEERING 1,112.50 19418 002-38162 100-6201-55999- 1,112.50 8006182 06/04/2026 PRINTED 016092 WINZER CORPORATION 308.49 19583 3839328 100-0000-15203- 308.49 8006183 06/04/2026 PRINTED 001379 Z A P MANUFACTURING INC 1,339.50 19457 10776 100-5201-53201- 1,339.50 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 09:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 122 CHECKS CASH ACCOUNT TOTAL 1,420,417.46 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 06/04/2026 09:00
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
122 CHECKS FINAL TOTAL 1,420,417.46 .00 ** END OF REPORT - Generated by Jocelin Mendez **
Warrant Writing Confirmation Date: 06/04/26 1 of 4 reports for 07/14/26 Council Meeting 06-04-2026
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