Warrant Writing Confirmation Date: 07/07/26 1 of 6 reports for 08/11/26 Council Meeting 07-07-2026
0372
07-07-2026
07-15-2026
07-08-2026
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/07/2026 17:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5628 07/07/2026 WIRE 001117 PUBLIC EMPLOYEES RETIREME 881,066.86
DOC INVOICE NO ACCOUNT AMOUNT 21260 CalPERS 202607 100-0000-20414- 831,071.73 21260 CalPERS 202607 760-0000-52001- 49,995.13 63026 06/30/2026 WIRE 000384 SOUTHERN CALIF EDISON CO- 169,455.14 21250 06/30/26 100-0000-56205- 77,897.97 21250 06/30/26 601-5301-56205- 148.77 21250 06/30/26 291-5902-56205- 17.49 21250 06/30/26 600-5802-56205- 91,390.91 8006657 07/07/2026 PRINTED 021039 JOSE A LA TORRE 1,050.00 21423 PRODEV25/26 100-1401-57102- 1,050.00 8006658 07/07/2026 PRINTED 025400 A&D SIGNS CORP 13,476.13 21375 45089 100-5201-53201- 13,476.13 8006659 07/07/2026 PRINTED 004981 ACADEMY ELECTRIC INC 1,400.00 20829 1375-71 100-7203-56999- 1,400.00 8006660 07/07/2026 PRINTED 011584 ACE 5ON5 LLC 907.00 21381 0000344 100-7101-55000- 907.00 8006661 07/07/2026 PRINTED 005317 ADMINSURE INC 2,944.00 21438 18940 730-1306-50203- 2,944.00 8006662 07/07/2026 PRINTED 019738 ADVANCED SECURITY SYSTEMS 195.00 21185 038237 100-5601-56101- 195.00 8006663 07/07/2026 PRINTED 025392 AGRISERVE PEST CONTROL IN 14,700.00 21165 121927 601-5301-56999- 14,700.00 8006664 07/07/2026 PRINTED 000539 AIR SOURCE INDUSTRIES 1,512.80 21464 00988894 225-3122-53101- 245.05 21464 00988894 225-3215-53101- 245.05 21465 00988971 225-3122-53101- 254.37 21465 00988971 225-3215-53101- 254.38 21466 00988606 225-3122-53101- 77.20 21466 00988606 225-3215-53101- 77.20 21497 00988101 225-3122-53101- 179.78 21497 00988101 225-3215-53101- 179.77 8006665 07/07/2026 PRINTED 025347 ALKEMI PLANNING LLC 9,845.00 21333 11027 105-6102-55101- 9,845.00 8006666 07/07/2026 PRINTED 001029 ALLSTAR FIRE EQUIPMENT IN 5,623.37 21243 273420 100-3121-53201- 5,623.37 8006667 07/07/2026 PRINTED 025087 ALOHAT LLC 5,654.72 21378 2192217 100-3011-53102- 5,654.72 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/07/2026 17:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006668 07/07/2026 PRINTED 025315 AOCDS MEMORIAL RANGE STOR 919.38
DOC INVOICE NO ACCOUNT AMOUNT 21425 220000006040 100-4011-53102- 236.43 21427 220000006041 100-4011-53102- 236.43 21428 220000006319 100-4011-53102- 446.52 8006669 07/07/2026 PRINTED 018707 APPLIED CONCEPTS INC 97,579.99 21099 477415 100-4141-80101- 19,999.99 21163 480229 450-4011-80101- 77,580.00 8006670 07/07/2026 PRINTED 011254 ARC DOCUMENT SOLUTIONS LL 128.73 20830 13136889 100-7203-55104- 35.56 21414 13149764 263-5101-87102- 93.17 8006671 07/07/2026 PRINTED 001147 ARCHIE'S TOWING 4,089.00 21049 267344 450-4141-55000- 113.50 21050 262770 450-4141-55000- 576.50 21094 266958 450-4141-55000- 312.50 21095 266377 450-4141-55000- 350.50 21096 264396 450-4141-55000- 493.50 21097 247752 450-4141-55000- 177.50 21205 265769 100-5401-56999- 107.50 21207 266818 100-5401-56999- 107.50 21208 267909 100-5401-56999- 107.50 21211 268199 100-5401-56999- 107.50 21214 269217 100-5401-56999- 107.50 21217 269345 100-5401-56999- 107.50 21220 268856 100-5401-56999- 107.50 21223 269162 100-5401-56999- 107.50 21226 269636 100-5401-56999- 180.00 21227 268578 100-5401-56999- 107.50 21231 269639 100-5401-56999- 810.00 21232 269174 100-5401-56999- 107.50 8006672 07/07/2026 PRINTED 005378 AUTO ZONE 143.79 20926 05942754449 100-0000-15203- 129.17 21194 05942758799 100-0000-15203- 14.62 8006673 07/07/2026 PRINTED 014480 BAY CITY ELECTRIC WORKS I 1,966.19 20773 W332073 600-5803-56101- 1,966.19 8006674 07/07/2026 PRINTED 018181 BEAR ELECTRICAL SOLUTIONS 102,753.25 21018 11855 100-5702-56999- 24,792.00 21023 11860 100-5702-56999- 17,761.00 21027 11832 100-5702-56999- 13,950.00 21084 11894 100-5702-56999- 4,035.00 21085 11889 100-5702-56999- 22,167.25 21233 11812 100-5702-56999- 4,800.00 21235 11813 100-5702-56999- 10,667.50 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/07/2026 17:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 21237 11893 100-5702-56999- 2,125.50
DOC INVOICE NO ACCOUNT AMOUNT 21239 11896 100-5702-56999- 2,455.00 8006675 07/07/2026 PRINTED 019927 RUSSELL BUNIM 1,479.43 21408 06/09-12/2026RB 310-6410-57101- 1,183.54 21408 06/09-12/2026RB 317-6431-57101- 295.89 8006676 07/07/2026 PRINTED 003245 BUREAU VERITAS NORTH AMER 1,885.00 20881 26029400 RI 00293 100-3112-55000- 910.00 20882 26029037 RI 00293 100-3112-55000- 975.00 8006677 07/07/2026 PRINTED 025250 BURRIS COMPANY INC 3,580.00 21177 50066 100-4131-53199- 3,580.00 8006678 07/07/2026 PRINTED 002313 BURRO CANYON SHOOTING PAR 80.00 21151 3866 100-4011-57101- 80.00 8006679 07/07/2026 PRINTED 025443 BYLTUP INC 109.60 19325 Refund ELEC26-0067 100-6201-42728- 109.60 8006680 07/07/2026 PRINTED 001624 C WELLS PIPELINE MATERIAL 2,952.35 21285 SINV26-3364 600-5803-81999- 2,952.35 8006681 07/07/2026 PRINTED 016378 C3 OFFICE SOLUTIONS LLC 44.95 21347 INV221844 100-1601-56999- 44.95 8006682 07/07/2026 PRINTED 010316 CABLEGUYS CORP 24,986.48 21181 484093 100-1601-53101- 24,986.48 8006683 07/07/2026 PRINTED 017952 CAL-STATE AUTO PARTS INC 655.14 20883 605146 100-0000-15203- 169.39 20886 605594 100-0000-15203- 79.65 20887 606968 100-0000-15203- 80.91 20888 607106 100-0000-15203- 204.23 21051 607594 100-0000-15203- 226.96 21052 607663 100-0000-15203- 412.68 21053 608140 100-0000-15203- 35.23 21259 608596 100-0000-15203- 86.41 21261 608786 100-0000-15203- 49.46 21262 608810 100-0000-15203- 24.76 21263 610404 100-0000-15203- 125.88 21264 610808 100-0000-15203- 12.50 21392 CM577880 100-0000-15203- -9.70 21394 CM577026 100-0000-15203- -90.51 21395 CM577660 100-0000-15203- -48.49 21396 CM576868 100-0000-15203- -19.40 21397 CM577854 100-0000-15203- -396.27 21398 CM576761 100-0000-15203- -29.09 21399 CM577235 100-0000-15203- -161.63 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/07/2026 17:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 21401 CM577887 100-0000-15203- -29.09
DOC INVOICE NO ACCOUNT AMOUNT 21403 CM577488 100-0000-15203- -59.04 21404 CM577792 100-0000-15203- -9.70 8006684 07/07/2026 PRINTED 000065 CALIFORNIA AUTO REFRIGERA 17.12 21196 325356 100-0000-15203- 17.12 8006685 07/07/2026 PRINTED 019138 CALIFORNIA WATERS DEVELOP 741.00 20831 26822 100-7203-56999- 741.00 8006686 07/07/2026 PRINTED 006583 CAM SERVICES 571.00 21059 123974 100-7203-56999- 183.50 21166 129464 100-5301-56999- 187.50 21168 127785 100-5301-56999- 200.00 8006687 07/07/2026 PRINTED 006451 CHAMELEON BEVERAGE COMPAN 706.90 21393 EST22452 600-5802-53101- 706.90 8006688 07/07/2026 PRINTED 015848 CHAPMAN UNIVERSITY 5,000.00 21142 USA250 refund 100-7001-48101- 5,000.00 8006689 07/07/2026 PRINTED 018974 CHARTER COMMUNICATIONS 2,455.32 21152 187909301062126 100-4011-56201- 460.33 21153 189067401062126 100-4011-56201- 950.00 21175 189064601061426 100-1601-56201- 900.00 21180 114973901061426 100-1601-56201- 144.99 8006690 07/07/2026 PRINTED 003595 CINTAS CORPORATION NO 2 355.40 20832 4272875557 100-7203-56107- 168.65 21118 4273598497 100-7203-56107- 186.75 8006691 07/07/2026 PRINTED 019162 CINTAS 272.56 20889 4272885606 100-5401-56107- 136.28 21067 4273603219 100-5401-56107- 136.28 8006692 07/07/2026 PRINTED 014873 CIVICPLUS LLC 569.55 21384 377477 100-7101-55999- 569.55 8006693 07/07/2026 PRINTED 002810 CLINICAL LABORATORY OF SA 4,540.00 21405 2601073-B 600-5803-55999- 3,751.00 21406 2601073-A 600-5802-55999- 789.00 8006694 07/07/2026 PRINTED 025457 COMMUNITY FOUNDATION OF O 1,500.00 21460 USA250 refund 100-7001-48101- 1,500.00 8006695 07/07/2026 PRINTED 025377 CONFLICT SOLUTIONS SERVIC 487.50 21093 MCDvCOO-2026-ET 731-1301-55102- 487.50 8006696 07/07/2026 PRINTED 000474 CPS HR CONSULTING 788.76 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/07/2026 17:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 21383 TR-INV007700 100-1401-55999- 788.76 8006697 07/07/2026 PRINTED 005558 COUNTY OF ORANGE 2,500.00
DOC INVOICE NO ACCOUNT AMOUNT 21265 USA250 refund 100-7001-48101- 2,500.00 8006698 07/07/2026 PRINTED 004677 CSA HOLDINGS INC 5,000.00 20833 212574 100-7203-56999- 5,000.00 8006699 07/07/2026 PRINTED 000101 CULLIGAN 60.87 21275 2055179 100-1201-53101- 60.87 8006700 07/07/2026 PRINTED 012619 CUSTOM COMFORT MATTRESS 7,038.48 21216 INV261959 100-3121-84101- 7,038.48 8006701 07/07/2026 PRINTED 002834 DAVE BANG ASSOCIATES INC 9,891.74 21467 CA61137 100-7203-54102- 9,891.74 8006702 07/07/2026 PRINTED 025015 DEARK E & C INC 18,998.35 20985 DEARK 10 510-7201-84101- 19,998.27 8006703 07/07/2026 PRINTED 000974 DELTA DENTAL OF CALIFORNI 38,162.36 21380 BE007128294A 100-1401-55999- 6,882.26 21382 BE007128294C 100-1401-52001- 31,280.10 8006704 07/07/2026 PRINTED 002199 MICHAEL DIERSING 301.00 21228 5/18-21/2026RB 100-3121-57101- 301.00 8006705 07/07/2026 PRINTED 014203 DIVERSIFIED THERMAL SERVI 4,676.90 20834 S415977 100-7203-56999- 1,480.55 20835 S416955 100-7203-56999- 1,995.00 21251 A413138 100-5601-56101- 1,201.35 8006706 07/07/2026 PRINTED 006715 DLT SOLUTIONS LLC 469.87 21430 S1739623 600-5803-85103- 469.87 8006707 07/07/2026 PRINTED 017762 DAVID WILSON'S VILLA FORD 391.26 21056 096346 100-0000-15203- 391.26 8006708 07/07/2026 PRINTED 013328 EAGLE PUMP SERVICES INC 2,604.04 20836 2026033 100-7203-56101- 2,604.04 8006709 07/07/2026 PRINTED 000646 EAST ORANGE COUNTY WATER 29,118.60 21065 05-2026-4 600-5802-53105- 29,118.60 8006710 07/07/2026 PRINTED 020029 ENVIRONMENTAL CONSTRUCTIO 4,019.25 211 RETREL AGR 7529 550-0000-20103- 1,444.05 211 RETREL AGR 7529 600-0000-20103- 2,575.20 8006711 07/07/2026 PRINTED 017077 FABRIC WALLCRAFT OF CA IN 3,250.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/07/2026 17:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 20850 55195 100-7203-56101- 3,250.00 8006712 07/07/2026 PRINTED 001639 FACTORY MOTOR PARTS CO 72.59
DOC INVOICE NO ACCOUNT AMOUNT 21057 11-2087253 100-0000-15203- 48.88 21058 11-2087341 100-0000-15203- 23.71 8006713 07/07/2026 PRINTED 020605 FAMILIES FORWARD 5,112.88 21477 66 310-6411-50102- 5,112.88 8006714 07/07/2026 PRINTED 002125 CASEY FIELDHOUSE 410.78 21224 05/18-21/2026RB 100-3121-57101- 301.00 21422 6-29 CLASS E RB 100-3011-53102- 109.78 8006715 07/07/2026 PRINTED 005168 FIRE EXTINGUISHING SAFETY 928.56 20796 5646 100-3121-56101- 928.56 8006716 07/07/2026 PRINTED 018925 FIRST AMERICAN TITLE COMP 9,000.00 20756 7419751-7419766 100-1218-55000- 9,000.00 8006717 07/07/2026 PRINTED 000002 FLEET SERVICES INC 2,850.00 21288 01S65791 100-5401-56999- 2,850.00 8006718 07/07/2026 PRINTED 002767 ROSIE FLORES 310.00 21416 ICC RENEWAL RB 2026 100-3011-57104- 310.00 8006719 07/07/2026 PRINTED 019984 BNY MELLON - CLIENT FINAN 1,811.52 21089 EFTC FEES FOR 05/26 100-0000-20302- 1,811.52 8006720 07/07/2026 PRINTED 012434 FORENSIC NURSE SPECIALIST 1,700.00 21308 6689 100-4131-55101- 1,700.00 8006721 07/07/2026 PRINTED 002198 GALLS LLC 1,734.38 21100 035434827 100-4011-53102- 470.00 21101 035434833 100-4011-53102- 147.27 21102 035447243 100-4011-53102- 50.95 21103 035447251 100-4011-53102- 13.20 21104 035447276 100-4011-53102- 163.41 21105 035471386 100-4011-53102- 45.98 21106 035471427 100-4011-53102- 15.07 21107 035471448 100-4011-53102- 119.73 21108 035482989 100-4011-53102- 447.45 21109 035489333 100-4011-53102- 234.92 21110 035489334 100-4011-53102- 26.40 8006722 07/07/2026 PRINTED 001126 GENERAL PUMP COMPANY 31,282.40 21390 INV00314 600-5802-56102- 31,282.40 8006723 07/07/2026 PRINTED 025431 GM SAGER CONSTRUCTION CO 160,360.00 21441 45315 600-5803-53201- 168,800.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/07/2026 17:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006724 07/07/2026 PRINTED 008518 GOLDEN METERS SERVICE 13,909.95
DOC INVOICE NO ACCOUNT AMOUNT 21429 2315 600-5803-56101- 13,909.95 8006725 07/07/2026 PRINTED 016318 GRAFIX SYSTEMS 2,085.35 21213 35111 100-3122-55104- 2,085.35 8006726 07/07/2026 PRINTED 002442 GRANITE MASTERS 3,350.00 21143 OC-0626 100-7203-56999- 750.00 21144 OC-0426 100-7203-56999- 750.00 21145 OC-0526 100-7203-56999- 1,850.00 8006727 07/07/2026 PRINTED 004835 HF & H CONSULTANTS LLC 2,570.00 21068 9723286 100-5001-55999- 2,570.00 8006728 07/07/2026 PRINTED 000175 HI-STANDARD AUTOMOTIVE 134.69 21270 30730 100-0000-15203- 134.69 8006729 07/07/2026 PRINTED 020993 HIGH THREAT INNOVATIONS 1,939.50 21183 000514 100-4121-54101- 1,939.50 8006730 07/07/2026 PRINTED 025464 JARAD HILDENBRAND 167.50 21417 PRODEV25/26 100-1401-57102- 167.50 8006731 07/07/2026 PRINTED 004358 HILLTOP ALARMS INC 350.00 21255 53161 100-5601-56101- 350.00 8006732 07/07/2026 PRINTED 001513 HINDERLITER, DE LLAMAS & 21,261.60 20963 SIN064143 100-1842-55999- 21,261.60 8006733 07/07/2026 PRINTED 000454 HOTSY OF SOUTHERN CALIFOR 82.78 21060 10025063 100-0000-15203- 82.78 8006734 07/07/2026 PRINTED 025396 HYDROBLAST 2,900.00 21119 15018 100-7203-56999- 1,030.00 21126 15019 100-2101-56101- 580.00 21169 15017 100-5301-56999- 1,290.00 8006735 07/07/2026 PRINTED 009030 ICON SIGNS / RKSK GROUP I 70.04 21209 9411 510-7201-84101- 70.04 8006736 07/07/2026 PRINTED 025061 ILLUMECON LLC 13,993.49 21092 10413 100-5702-53201- 13,993.49 8006737 07/07/2026 PRINTED 012820 INLAND KENWORTH US INC 737.29 21267 XA532013870.01 100-0000-15203- 399.82 21269 XA532012709.01 100-0000-15203- 337.47 8006738 07/07/2026 PRINTED 001828 IRV SEAVER MOTORCYCLES 2,967.82 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/07/2026 17:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 21055 20261174 100-0000-15203- 550.84
DOC INVOICE NO ACCOUNT AMOUNT 21055 20261174 100-5401-56999- 600.00 21199 20261265 100-0000-15203- 1,173.37 21199 20261265 100-5401-56999- 140.00 21271 20261296 100-0000-15203- 383.61 21271 20261296 100-5401-56999- 120.00 8006739 07/07/2026 PRINTED 000891 J J KELLER & ASSOCIATES I 99.00 21321 9111316518 731-1306-55999- 99.00 8006740 07/07/2026 PRINTED 019349 BRYAN JOHNSON 301.00 21221 5/18-21/2026RB 100-3122-57101- 301.00 8006741 07/07/2026 PRINTED 001592 JTB SUPPLY CO INC 7,691.20 21086 116899 100-5702-53201- 948.20 21215 116829 100-5702-53201- 5,760.32 21218 116651 100-5702-53201- 491.34 21222 116650 100-5702-53201- 491.34 8006742 07/07/2026 PRINTED 012657 KARISH INDUSTRIES INC 13,718.73 21206 33144 500-5704-87102- 4,390.81 21210 33558 500-5704-87102- 8,681.42 21212 33594 500-5704-87102- 646.50 8006743 07/07/2026 PRINTED 016844 KILTER TERMITE AND PEST C 500.00 21187 671571 100-5601-56101- 250.00 21188 671575 100-5601-56101- 250.00 8006744 07/07/2026 PRINTED 001849 KUSTOM IMPRINTS 1,387.83 21415 53865 100-3112-53199- 1,377.05 21435 53526 100-6301-53102- 10.78 8006745 07/07/2026 PRINTED 015166 SARAH LEUNG 154.81 21424 EDU25/26-1 100-1401-57102- 154.81 8006746 07/07/2026 PRINTED 021021 LINEGEAR INC 10,738.38 21292 63537 100-3121-54101- 490.26 21293 63750 100-3121-54101- 260.76 21295 63543 100-3121-54101- 370.66 21296 63558 100-3121-54101- 523.67 21297 63559 100-3121-54101- 392.21 21298 63560 100-3121-54101- 710.07 21301 63562 100-3121-54101- 741.32 21302 63563 100-3121-54101- 823.21 21314 63564 100-3121-54101- 688.52 21318 63565 100-3121-54101- 435.31 21322 63630 100-3121-54101- 285.54 21336 63636 100-3121-54101- 183.18 21337 63637 100-3121-54101- 212.27 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/07/2026 17:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 21339 63640 100-3121-54101- 421.30
DOC INVOICE NO ACCOUNT AMOUNT 21340 63641 100-3121-54101- 699.30 21341 63642 100-3121-54101- 235.97 21351 63643 100-3121-54101- 651.89 21352 63696 100-3121-54101- 235.97 21353 63577 100-3121-54101- 814.59 21354 63735 100-3121-54101- 231.66 21361 63749 100-3121-54101- 196.11 21362 63752 100-3121-54101- 413.76 21367 63754 100-3121-54101- 185.33 21368 63757 100-3121-54101- 350.19 21371 63759 100-3121-54101- 185.33 8006747 07/07/2026 PRINTED 021021 LINEGEAR INC 334.04 21325 63631 100-3121-54101- 64.65 21327 63632 100-3121-54101- 48.49 21334 63633 100-3121-54101- 64.65 21335 63634 100-3121-54101- 80.81 21357 63746 100-3121-54101- 43.10 21358 63748 100-3011-53102- 10.78 21359 63743 100-3011-53102- 10.78 21360 63747 100-3011-53102- 6.96 21360 63747 100-3121-54101- 3.82 8006748 07/07/2026 PRINTED 025476 LINK MOBILE LLC 750.00 21091 1520 500-5704-87101- 750.00 8006749 07/07/2026 PRINTED 025429 LION TOTALCARE INC 869.11 20800 300055868 100-3121-56101- 276.34 20801 300055869 100-3121-56101- 147.05 20803 300055870 100-3121-56101- 122.72 20805 300055871 100-3121-56101- 40.00 20807 300055872 100-3121-56101- 243.00 20808 300055873 100-3121-56101- 40.00 8006750 07/07/2026 PRINTED 000519 MAIN STREET MATERIALS 1,046.52 21374 16455 263-5201-53201- 1,046.52 8006751 07/07/2026 PRINTED 000239 MAJOR LEAGUE CONSTRUCTION 4,665.00 21192 2079-26 100-7203-56999- 3,575.00 21192 2079-26 105-7203-56999- 1,090.00 8006752 07/07/2026 PRINTED 019449 PEYTON MARSHALL 150.00 20876 6-23 CLASS E RB 100-3011-53102- 150.00 8006753 07/07/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 627.14 21063 66878471 100-0000-15203- 260.98 21064 67168897 100-0000-15203- 74.07 21193 67343163 100-0000-15203- 76.87 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/07/2026 17:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 21236 59060339 100-3122-53101- -370.60
DOC INVOICE NO ACCOUNT AMOUNT 21238 67426464 100-3122-53101- 541.54 21238 67426464 400-3121-53199- 44.28 8006754 07/07/2026 PRINTED 016948 VERIZON BUSINESS SERVICES 2,068.57 20862 73723835 355-4011-56201- 1,903.09 20862 73723835 450-4141-56201- 165.48 8006755 07/07/2026 PRINTED 025001 MCKERNAN INC 8,980.00 20993 OFS-01 560-3121-83101- 8,980.00 8006756 07/07/2026 PRINTED 005877 ROTOM P MEN 250.00 21200 6-29 CA EMSA RENEWAL 225-3122-57104- 250.00 8006757 07/07/2026 PRINTED 001867 MISSION LINEN SUPPLY 3,221.46 21167 526313324 100-4011-55999- 288.90 21468 06/30/26 STMT 134334 100-3121-56107- 483.80 21469 06/30/26 STMT 134351 100-3121-56107- 231.72 21470 06/30/26 STMT 134315 100-3121-56107- 468.50 21471 06/30/26 STMT 134168 100-3121-56107- 227.35 21472 06/30/26 STMT 134329 100-3121-56107- 269.14 21473 06/30/26 STMT 217880 100-3121-56107- 782.15 21474 06/30/26 STMT 134170 100-3121-56107- 250.70 21475 06/30/26 STMT 134988 100-3121-56107- 219.20 8006758 07/07/2026 PRINTED 020752 MAGNA LEGAL SERVICES 97.45 20999 15989423 731-1301-55102- 97.45 8006759 07/07/2026 PRINTED 020833 MNS ENGINEERS INC 8,192.50 21453 93757 310-6410-55999- 2,780.00 21454 93438 310-6410-55999- 570.00 21458 92938 310-6410-55999- 2,407.50 21462 93252 310-6410-55999- 2,435.00 8006760 07/07/2026 PRINTED 025393 MORGAN LEWIS AND BOCKIUS 8,824.50 20911 5921132 731-1301-55102- 8,824.50 8006761 07/07/2026 PRINTED 000261 MUNICIPAL WATER DISTRICT 2,692.85 21286 3343 600-5802-53101- 2,692.85 8006762 07/07/2026 PRINTED 000909 NATIONAL CONSTRUCTION REN 321.55 21146 8226756 100-7203-56301- 321.55 8006763 07/07/2026 PRINTED 013661 NEXTECH SYSTEMS INC 161.63 21087 #INV4144 263-5704-87101- 161.63 8006764 07/07/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 84,216.33 19842 84807 100-7203-56999- 80,314.85 21080 85068 263-5201-56103- 336.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/07/2026 17:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 21147 85167 291-5501-56103- 304.19
DOC INVOICE NO ACCOUNT AMOUNT 21149 85168 291-5501-56103- 321.59 21150 85169 291-5501-56103- 314.18 21154 85170 291-5501-56103- 287.37 21155 85171 291-5501-56103- 86.91 21156 85185 291-5501-56103- 157.97 21157 85186 291-5501-56103- 347.64 21158 85187 291-5501-56103- 400.74 21159 85188 291-5501-56103- 37.43 21160 85189 291-5501-56103- 64.68 21161 85190 291-5501-56103- 49.80 21162 85191 291-5501-56103- 173.82 21171 85192 291-5501-56103- 19.55 21176 85193 291-5501-56103- 260.73 21178 85194 291-5501-56103- 196.41 21179 85195 263-5201-56103- 86.91 21182 85196 291-5501-56103- 347.64 21184 85197 291-5501-56103- 107.92 8006765 07/07/2026 PRINTED 019237 EDINGER URGENT CARE MEDIC 2,758.00 21407 00089874-00 100-1401-55101- 1,607.00 21409 00089569-00 100-1401-55101- 583.00 21410 00090178-00 100-1401-55101- 343.00 21411 00090385-00 100-1401-55101- 93.00 21412 00090347-00 100-1401-55101- 132.00 8006766 07/07/2026 PRINTED 014965 DAVID NOBBS 360.00 21046 JUL25-JUN26PHONERBDN 100-7001-56201- 360.00 8006767 07/07/2026 PRINTED 025050 ERIK NOGLE 55.16 21201 6-24 CLASS E RB 100-3011-53102- 55.16 8006768 07/07/2026 PRINTED 000052 OFFICE DEPOT INC 3,961.79 21338 23010058 100-1801-53101- 85.10 21338 23010058 100-3011-53101- 2,451.06 21338 23010058 100-4213-53101- 158.36 21338 23010058 100-4131-53101- 78.86 21338 23010058 100-6001-53101- 344.21 21338 23010058 600-5802-53101- 323.47 21338 23010058 730-1306-54101- 520.73 8006769 07/07/2026 PRINTED 025449 ONE CORP STRIPING SERVICE 47,637.65 21069 1042 100-5201-56999- 728.08 21070 1045 100-5201-56999- 21,353.17 21071 1046 100-5201-56999- 25,556.40 8006770 07/07/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 1,663.37 21420 STTM004284 100-3121-56201- 1,663.37 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/07/2026 17:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006771 07/07/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 68,000.26
DOC INVOICE NO ACCOUNT AMOUNT 21276 AC2690085 500-0000-50102- 68,000.26 8006772 07/07/2026 PRINTED 006609 ORANGE CO SANITATION DIST 16,272.48 21088 OCSD FEES MAY, 2026 100-0000-20302- 16,272.48 8006773 07/07/2026 PRINTED 000296 ORANGE COUNTY TANK TESTIN 1,590.00 21257 27101 100-5401-56101- 795.00 21258 27102 100-5401-56101- 795.00 8006774 07/07/2026 PRINTED 001406 ORANGE CNTY TREASURER-TAX 4,154.72 21348 PS544 100-4011-55104- 3,549.52 21349 PS553 100-4011-55104- 605.20 8006775 07/07/2026 PRINTED 000300 ORANGE ELDERLY SERVICES I 58,327.13 21248 April Transportation 100-7104-55000- 17,705.25 21248 April Transportation 263-7104-55000- 13,189.11 21266 May Transportation 100-7104-55000- 7,500.00 21266 May Transportation 263-7104-55000- 19,932.77 8006776 07/07/2026 PRINTED 000570 P J PRINTERS INC 1,465.40 21356 234519 100-0000-15201- 1,465.40 8006777 07/07/2026 PRINTED 018645 PACIFIC EH & S SERVICES I 1,550.00 21385 26-1318C 731-1306-55999- 1,550.00 8006778 07/07/2026 PRINTED 019982 PATRIOT ENVIRONMENTAL SVC 2,680.15 21389 INV9731000444 100-3112-55000- 2,680.15 8006779 07/07/2026 PRINTED 001325 PEST OPTIONS, INC 1,400.00 20921 479449 100-7203-56999- 230.00 20922 480016 100-7203-56999- 370.00 21245 479970 100-7203-56999- 285.00 21246 480027 100-7203-56999- 225.00 21247 480046 100-7203-56999- 290.00 8006780 07/07/2026 PRINTED 002883 PLUMBERS DEPOT INC 2,347.34 21072 PD-61622 601-5301-53299- 2,347.34 8006781 07/07/2026 PRINTED 017564 PROTELESIS CORP 3,954.84 21061 I-102152 100-1601-56201- 3,954.84 8006782 07/07/2026 PRINTED 018591 QUADIENT INC 143.55 21249 18032054 100-0000-53104- 143.55 8006783 07/07/2026 PRINTED 025465 QUALITY LOGO PRODCUTS INC 2,087.71 21332 QSI-1267342 100-4011-55103- 2,087.71 8006784 07/07/2026 PRINTED 002251 QUINN GROUP INC-MAINTENAN 575.55 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/07/2026 17:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 21203 PC811078777 100-0000-15203- 575.55 8006785 07/07/2026 PRINTED 020742 RAPID FIRE SAFETY AND SEC 52.00
DOC INVOICE NO ACCOUNT AMOUNT 20930 706484187 100-5601-56101- 52.00 8006786 07/07/2026 PRINTED 019651 RC EMPIRE CORP INC 1,449.53 21054 5364 100-5401-56999- 145.00 21272 5375 100-5401-56999- 1,304.53 8006787 07/07/2026 PRINTED 000331 RED WING BUSINESS ADVANTA 2,724.00 21310 855ST1-5197533 730-1306-54101- 150.85 21311 855ST1-5146983 730-1306-54101- 198.32 21312 855ST1-5144511 730-1306-54101- 500.00 21313 855ST1-5142685 730-1306-54101- 474.08 21315 855ST1-5031296 730-1306-54101- 500.00 21317 855ST1-4982585 730-1306-54101- 224.11 21319 855ST1-4961344 730-1306-54101- 185.32 21320 855ST1-5145337 730-1306-54101- 491.32 8006788 07/07/2026 PRINTED 020080 REPUBLIC EVS 1,830.30 21078 100008 720-5401-80301- 915.15 21079 100009 720-5401-80301- 915.15 8006789 07/07/2026 PRINTED 025474 KENNETH RODRIGUEZ 1,089.00 21421 PRODEV25/26 100-1401-57102- 1,089.00 8006790 07/07/2026 PRINTED 000351 ROSEBURROUGH TOOL INC 1,641.34 21073 847059 601-5301-53299- 130.97 21074 846955 601-5301-53299- 766.42 21170 847417 263-5201-53201- 741.60 21170 847417 270-5201-53299- 2.35 8006791 07/07/2026 PRINTED 016185 DAVID RUDDER 1,500.00 21418 EDU25/26 100-1401-57102- 1,500.00 8006792 07/07/2026 PRINTED 003840 MICHAEL DAVID RYNEARSON 1,500.00 21426 EDU25/26 100-1401-57102- 1,500.00 8006793 07/07/2026 PRINTED 012750 S & J SUPPLY COMPANY INC 8,530.57 21289 S100273791.001 600-5803-81999- 8,530.57 8006794 07/07/2026 PRINTED 012784 S C SIGNS & SUPPLIES LLC 2,197.02 21229 270600 100-5201-53201- 2,197.02 8006795 07/07/2026 PRINTED 025473 GERLENE SAMIA 1,174.00 21419 PRODEV25/26 100-1401-57102- 1,174.00 8006796 07/07/2026 PRINTED 000372 SELMAN CHEVROLET CO 34.12 21202 663150 100-0000-15203- 34.12 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/07/2026 17:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006797 07/07/2026 PRINTED 004604 SHRED-WISE INC 100.00
DOC INVOICE NO ACCOUNT AMOUNT 21433 4612052826 100-1401-53101- 50.00 21434 4612111325 100-1401-53101- 50.00 8006798 07/07/2026 PRINTED 025071 SIERRA ANALYTICAL LABS IN 5,920.00 21123 6F23039- 600-5803-55999- 532.50 21125 6F23040- 600-5803-55999- 382.50 21128 6F23057- 600-5803-55999- 607.50 21129 6F23012- 600-5803-55999- 157.50 21445 6F29054- 600-5803-55999- 382.50 21446 6F29053- 600-5803-55999- 682.50 21447 6F29044- 600-5803-55999- 437.50 21448 6F29042- 600-5803-55999- 682.50 21449 6F29043- 600-5803-55999- 607.50 21450 6F29012- 600-5803-55999- 607.50 21451 6F29025- 600-5803-55999- 232.50 21452 6F29024- 600-5803-55999- 607.50 8006799 07/07/2026 PRINTED 014719 SITEONE LANDSCAPE SUPPLY 1,209.18 20924 167609808-001 100-7203-53201- 205.27 21120 167609808-002 100-7203-53201- 1,003.91 8006800 07/07/2026 PRINTED 007786 METROLINK 300.00 21082 220981 100-0000-20442- 300.00 8006801 07/07/2026 PRINTED 000789 SOUTH COAST BOBCAT 144.70 21062 P35783 100-0000-15203- 144.70 8006802 07/07/2026 PRINTED 010307 SOUTH COAST LIGHTING & DE 4,794.88 21121 S503730 100-7203-53201- 4,794.88 8006803 07/07/2026 PRINTED 016802 SOUTHERN CALIFORNIA SHRED 130.00 21066 309406 100-4011-55999- 130.00 8006804 07/07/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 13,770.97 21273 IN-0000383151 100-0000-15205- 2,702.58 21274 IN-0000383301 100-0000-15205- 1,297.11 21279 IN-0000383285 100-0000-15205- 3,518.76 21283 IN-0000385374 100-0000-15205- 6,252.52 8006805 07/07/2026 PRINTED 001303 SUNRISE MULTISPECIALIST M 1,243.00 21219 00209866-00 100-3011-55101- 120.00 21241 00209740-00 100-3011-55101- 903.00 21323 00209910-00 731-1306-55999- 65.00 21326 00209637-00 731-1306-55999- 155.00 8006806 07/07/2026 PRINTED 019329 TESS ELECTRIC INC 1,989.38 21130 1798 600-5802-56102- 1,989.38 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/07/2026 17:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006807 07/07/2026 PRINTED 013767 AMERICAN RED CROSS - 11.07
DOC INVOICE NO ACCOUNT AMOUNT 21240 23321920 100-3122-57101- 11.07 8006808 07/07/2026 PRINTED 018234 THE HUB OC 22,091.40 21131 108 412-6431-55999- 12,400.37 21132 477 412-6431-55999- 9,691.03 8006809 07/07/2026 PRINTED 003155 TRI-AD 726.75 21081 96259104 100-1401-55999- 726.75 8006810 07/07/2026 PRINTED 017152 TRIPEPI SMITH AND ASSOCIA 3,593.50 21364 17494 100-5001-55999- 3,593.50 8006811 07/07/2026 PRINTED 017152 TRIPEPI SMITH AND ASSOCIA 1,248.75 21365 17495 100-5001-55999- 1,248.75 8006812 07/07/2026 PRINTED 020135 TRULY NOLAN OF AMERICA IN 159.00 20783 712153339 100-5601-56999- 159.00 8006813 07/07/2026 PRINTED 019458 TUNNELWORKS SERVICES INC 42,094.60 21230 2217 601-5301-87102- 42,094.60 8006814 07/07/2026 PRINTED 000001 U S ARMOR CORP 659.38 21436 49596 100-6301-53102- 659.38 8006815 07/07/2026 PRINTED 013781 ULTIMATE MAINTENANCE SERV 23,516.00 21252 36584 100-5601-56104- 23,516.00 8006816 07/07/2026 PRINTED 000420 UNDERGROUND VAULTS & STOR 1,291.75 21117 4004290 100-1502-56301- 1,291.75 8006817 07/07/2026 PRINTED 019230 UNITED RENTALS INC 1,371.15 20984 263915179-001 600-5803-56301- 319.96 21386 263567655-001 600-5803-56301- 371.95 21387 263800735-001 600-5803-56301- 339.62 21388 263915648-001 600-5803-56301- 339.62 8006818 07/07/2026 PRINTED 020753 UNITED SAFETY SERVICES 344.36 21491 233546 730-1306-54101- 172.18 21492 233547 730-1306-54101- 86.09 21493 233548 730-1306-54101- 86.09 8006819 07/07/2026 PRINTED 020018 HD SUPPLY INC 279.71 21294 INV01085078 600-5802-53201- 279.71 8006820 07/07/2026 PRINTED 000551 V & V MANUFACTURING INC 135.57 21114 64775 100-4011-53102- 135.57 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/07/2026 17:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006821 07/07/2026 PRINTED 020534 EXPERT AUTO GLASS 965.00
DOC INVOICE NO ACCOUNT AMOUNT 20880 22246 100-5401-56999- 570.00 21197 22263 100-5401-56999- 395.00 8006822 07/07/2026 PRINTED 001845 VERIZON WIRELESS 15,903.31 21195 6146265402 100-3011-56201- 4,518.53 21195 6146265402 100-3121-56201- 684.63 21195 6146265402 100-3122-80201- 10,511.60 21195 6146265402 400-3011-56201- 188.55 8006823 07/07/2026 PRINTED 009050 VULCAN MATERIALS CO 3,944.52 21172 6794865 263-5201-53201- 1,009.35 21369 6820992 263-5201-53201- 1,000.41 21370 6846644 263-5201-53201- 1,414.14 21372 6846703 263-5201-53201- 520.62 8006824 07/07/2026 PRINTED 000431 W W GRAINGER INC 1,318.76 21225 9946315000 100-5702-53299- 1,318.76 8006825 07/07/2026 PRINTED 016240 EVANS GUN WORLD 840.00 21048 2288 100-4011-57101- 840.00 8006826 07/07/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 5,319.93 21133 5800919 600-5802-53201- 1,026.99 21134 5800918 600-5802-53201- 759.08 21135 5800917 600-5802-53201- 605.99 21136 5800915 600-5802-53201- 854.76 21137 5800914 600-5802-53201- 625.12 21138 5800920 600-5802-53201- 605.99 21139 5800921 600-5802-53201- 484.79 21140 5800922 600-5802-53201- 357.21 8006827 07/07/2026 PRINTED 000439 WEST COAST ARBORISTS INC 163,609.00 21075 245711 600-5501-56103- 7,992.00 21076 245706 294-5501-56999- 2,808.00 21077 245707 291-5501-56999- 4,420.00 21122 245710 100-7203-56999- 26,322.00 21141 245896 100-7203-56999- 350.00 21373 245747 100-5501-56999- 121,717.00 8006828 07/07/2026 PRINTED 025472 WESTERN SYSTEMS INC 4,062.63 21009 0000048321-M 270-5704-87101- 4,062.63 8006829 07/07/2026 PRINTED 000448 WILLDAN ENGINEERING 7,848.47 21186 00238368 100-6201-55999- 5,040.00 21189 002-38369 100-6201-55999- 2,808.47 8006830 07/07/2026 PRINTED 007683 ZAMORA, DAVID 365.00 21173 26 MEMBERSHIP DUES 601-5301-57104- 365.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/07/2026 17:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 176 CHECKS CASH ACCOUNT TOTAL 2,515,832.55 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/07/2026 17:09
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
176 CHECKS FINAL TOTAL 2,515,832.55 .00 ** END OF REPORT - Generated by Jocelin Mendez **