Warrant Writing Confirmation Date: 07/09/26 2 of 6 reports for 08/11/26 Council Meeting 07-09-2026
0373
07-09-2026
07-10-2026
07-09-2026
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/09/2026 13:46
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 70826 07/08/2026 WIRE 000385 SOUTHERN CALIFORNIA GAS C 853.98
DOC INVOICE NO ACCOUNT AMOUNT 21566 07/08/2026 100-0000-56203- 853.98 100003 07/09/2026 EFT 007856 SIDEPATH INC 8,708.90 07/09/2026 21090 26894 100-1601-56999- 8,708.90 8006831 07/09/2026 PRINTED 007831 ADLERHORST INTERNATIONAL 2,900.00 21300 124790 100-4011-55000- 2,900.00 8006832 07/09/2026 PRINTED 005317 ADMINSURE INC 22,911.00 21400 18939 730-1306-50202- 22,911.00 8006833 07/09/2026 PRINTED 020277 AGUINAGA GREEN INC 960.06 16709 84364 263-5201-53201- 960.06 8006834 07/09/2026 PRINTED 016473 ALCOHOLIC BEVERAGE CONTRO 650.00 21316 0714162026 ABC 100-4133-57101- 650.00 8006835 07/09/2026 PRINTED 019425 BOLLARDS DIRECT USA LLC 26,191.38 21573 LO1013 500-5704-87101- 26,191.38 8006836 07/09/2026 PRINTED 000075 CALIFORNIA POLICE CHIEFS 2,940.00 21305 16257 100-4001-57104- 2,940.00 8006837 07/09/2026 PRINTED 018974 CHARTER COMMUNICATIONS 1,277.97 21543 189065601070126 100-3011-56201- 690.00 21544 188991501070126 100-3011-56201- 270.72 21545 189065401070126 100-3011-56201- 270.72 21546 189065501070126 100-3011-56201- 46.53 8006838 07/09/2026 PRINTED 017475 VERNON POLICE DEPARTMENT 18.50 20733 10023 100-4213-57104- 18.50 8006839 07/09/2026 PRINTED 002513 DELTACARE USA 7,156.25 21254 BE007107592 100-0000-20415- 7,156.25 8006840 07/09/2026 PRINTED 001990 EYEMED 1,157.26 21256 167414477 100-0000-20416- 1,157.26 8006841 07/09/2026 PRINTED 016078 GEORGE HILLS COMPANY 6,636.50 21489 INV1035272 731-1306-50204- 6,636.50 8006842 07/09/2026 PRINTED 025468 MEGAN HARRISON 100.00 21287 CGREF2026A 100-7001-56301- 100.00 8006843 07/09/2026 PRINTED 002776 INSIGHT PUBLIC SECTOR INC 188,640.00 21113 1101401038 454-4011-53202- 188,640.00 8006844 07/09/2026 PRINTED 010008 KRONOS INC 16,800.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/09/2026 13:46
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 21572 I10010077425 100-3121-55000- 16,800.00 8006845 07/09/2026 PRINTED 019354 MOBILE CITIZEN LLC 1,080.00
DOC INVOICE NO ACCOUNT AMOUNT 20885 INV29022 100-2102-56101- 1,080.00 8006846 07/09/2026 PRINTED 000261 MUNICIPAL WATER DISTRICT 520,580.60 21496 18090 600-5802-53105- 520,580.60 8006847 07/09/2026 PRINTED 000928 ORANGE CNTY CHIEFS & SHER 500.00 21304 2026-2027 OCCPSA 100-4001-57104- 500.00 8006848 07/09/2026 PRINTED 025471 CHERRYL RUDY 100.00 21284 CGREF2026B 100-7001-56301- 100.00 8006849 07/09/2026 PRINTED 002978 TARGET SOLUTIONS LEARNING 19,328.00 21488 INV141825 731-1306-55999- 19,328.00 8006850 07/09/2026 PRINTED 001336 TRAINING INNOVATIONS 875.00 21299 26-079 100-4011-53202- 875.00 8006851 07/09/2026 PRINTED 001480 U S BANK 2,750.00 21346 8225592 541-8001-50301- 2,750.00 8006852 07/09/2026 PRINTED 025469 JENNIFER VASQUEZ 100.00 21281 CGREF2026C 100-7001-56301- 100.00 8006853 07/09/2026 PRINTED 002304 VISION SERVICE PLAN - (CA 6,178.80 21253 VSP 202607 100-0000-20416- 6,178.80 25 CHECKS CASH ACCOUNT TOTAL 830,685.30 8,708.90 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/09/2026 13:46
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
25 CHECKS FINAL TOTAL 830,685.30 8,708.90 ** END OF REPORT - Generated by Jocelin Mendez **