Warrant Writing Confirmation Date: 07/16/26 3 of 6 reports for 08/11/26 Council Meeting 07-16-2026
0374
07-16-2026
07-16-2026
07-16-2026
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/16/2026 09:05
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5623 07/15/2026 WIRE 015570 DEPARTMENT OF HEALTH CARE 344,830.51
DOC INVOICE NO ACCOUNT AMOUNT 21540 CY 2026 INVOICE #3 225-0000-12101- 344,830.51 5624 07/13/2026 WIRE 000261 MUNICIPAL WATER DISTRICT 389,700.54 21290 12132 600-5802-53105- 389,700.54 5632 07/14/2026 WIRE 001480 U S BANK 1,300,920.69 21774 City of OrangeCFD6-1 878-0000-10450- 1,300,920.69 8006854 07/16/2026 PRINTED 012783 3SI SECURITY SYSTEMS INC 1,920.00 21821 SO1014500 355-4133-53199- 1,920.00 8006855 07/16/2026 PRINTED 019738 ADVANCED SECURITY SYSTEMS 359.55 21758 038138 100-5601-56101- 119.85 21760 038165 100-5601-56101- 119.85 21762 038389 100-5601-56101- 119.85 8006856 07/16/2026 PRINTED 020629 ALERT 360 89.79 21765 17381068 100-5601-56999- 89.79 8006857 07/16/2026 PRINTED 001017 ALTEC INDUSTRIES INC 102.51 21767 13668321 100-0000-15203- 102.51 8006858 07/16/2026 PRINTED 002689 ANDY GUMP INC 186.37 21678 INV1345356 600-5802-53199- 186.37 8006859 07/16/2026 PRINTED 019520 ANSWER CALIFORNIA 862.79 21683 000040-919-811 600-5802-55999- 862.79 8006860 07/16/2026 PRINTED 005378 AUTO ZONE 129.17 21771 05942766526 100-0000-15203- 129.17 8006861 07/16/2026 PRINTED 016378 C3 OFFICE SOLUTIONS LLC 7,015.11 21761 INV222315 100-1601-56999- 7,015.11 8006862 07/16/2026 PRINTED 019162 CINTAS 136.28 21772 4274442194 100-5401-56107- 136.28 8006863 07/16/2026 PRINTED 014873 CIVICPLUS LLC 8,155.63 21444 370919 100-1502-55999- 8,155.63 8006864 07/16/2026 PRINTED 000101 CULLIGAN 187.12 21599 2060936 600-5802-53199- 116.25 21608 2060140 100-1201-53101- 70.87 8006865 07/16/2026 PRINTED 002741 EMERGENCY RESPONSE CRIME 375.00 21811 OP2026-428 100-4011-55999- 375.00 8006866 07/16/2026 PRINTED 002958 FORTEL TRAFFIC INC 224.12 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/16/2026 09:05
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 21844 15611 500-5704-87101- 224.12 8006867 07/16/2026 PRINTED 002198 GALLS LLC 2,119.82
DOC INVOICE NO ACCOUNT AMOUNT 21605 035542971 100-4011-53102- 179.50 21606 035543017 100-4011-53102- 13.20 21607 035543020 100-4011-53102- 619.17 21803 035561534 100-4011-53102- 18.58 21804 035574951 100-4011-53102- 20.66 21805 035574980 100-4011-53102- 163.41 21806 035600487 100-4011-53102- 22.63 21807 035600490 100-4011-53102- 163.41 21808 035612281 100-4011-53102- 908.37 21809 035612284 100-4011-53102- 10.89 8006868 07/16/2026 PRINTED 025343 GOLD 'N' KOI INC 230.00 21793 25687 600-5803-55999- 230.00 8006869 07/16/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 550.75 21626 493269318 7/28/26 100-4121-56301- 550.75 8006870 07/16/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 589.79 21627 491544049 7/16/26 100-4133-56301- 589.79 8006871 07/16/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 585.79 21628 487763993 7/24/26 100-4133-56301- 585.79 8006872 07/16/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 599.79 21632 483245332 7/13/26 100-4133-56301- 599.79 8006873 07/16/2026 PRINTED 000175 HI-STANDARD AUTOMOTIVE 560.30 21769 30736 100-0000-15203- 560.30 8006874 07/16/2026 PRINTED 004358 HILLTOP ALARMS INC 1,065.00 21727 52727 100-5601-56101- 225.00 21736 52728 100-5601-56101- 225.00 21747 53021 100-5601-56101- 195.00 21751 53022 100-5601-56101- 195.00 21752 53082 100-5601-56101- 225.00 8006875 07/16/2026 PRINTED 006309 HUNTINGTON SECURITY SYSTE 71.26 21705 0022111-IN 100-5601-56101- 35.63 21714 0022112-IN 100-5601-56101- 35.63 8006876 07/16/2026 PRINTED 002099 JADTEC SECURITY SERVICES 122.85 21703 1935870 100-5601-56101- 122.85 8006877 07/16/2026 PRINTED 000248 MC FADDEN-DALE INDUSTRIAL 678.67 21667 611356/5 600-5802-53201- 678.67 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/16/2026 09:05
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006878 07/16/2026 PRINTED 001867 MISSION LINEN SUPPLY 288.90
DOC INVOICE NO ACCOUNT AMOUNT 21602 526356379 100-4011-55999- 288.90 8006879 07/16/2026 PRINTED 000793 MITSUBISHI ELECTRIC US IN 674.54 21716 571893 100-5601-56999- 674.54 8006880 07/16/2026 PRINTED 008006 MYERS & SONS HI-WAY SAFET 2,153.05 21582 188375 600-5803-54101- 470.27 21739 188816 600-5803-54101- 1,682.78 8006881 07/16/2026 PRINTED 000331 RED WING BUSINESS ADVANTA 335.08 21693 855ST1-5335450 730-1306-54101- 335.08 8006882 07/16/2026 PRINTED 006728 RIVELLE CONSULTING SERVIC 5,000.00 21694 2026-01 731-1306-55999- 5,000.00 8006883 07/16/2026 PRINTED 014719 SITEONE LANDSCAPE SUPPLY 98.54 21580 168312911-001 600-5803-53201- 98.54 8006884 07/16/2026 PRINTED 000402 SUSAN SAXE-CLIFFORD PHD 450.00 21838 26-0702-6 100-1401-55101- 450.00 8006885 07/16/2026 PRINTED 016551 TIRE HUB LLC 831.42 21773 59864166 100-0000-15203- 831.42 8006886 07/16/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 499.36 21633 010272H1042 7/24/26 100-4133-56301- 499.36 8006887 07/16/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.35 21634 010272E8364 7/8/26 100-4133-56301- 498.35 8006888 07/16/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 533.78 21635 010272E6125 7/3/26 100-4133-56301- 533.78 8006889 07/16/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.54 21637 010272C5688 7/18/26 100-4132-56301- 498.54 8006890 07/16/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.74 21638 010272B3581 7/21/26 100-4133-56301- 498.74 8006891 07/16/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.76 21639 010272C4596 7/3/26 100-4132-56301- 498.76 8006892 07/16/2026 PRINTED 020135 TRULY NOLAN OF AMERICA IN 159.00 21763 712154797 100-5601-56999- 159.00 8006893 07/16/2026 PRINTED 001563 ULINE 1,029.86 21810 210157151 100-4134-53199- 1,029.86 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/16/2026 09:05
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006894 07/16/2026 PRINTED 000944 UNITED PARCEL SERVICE 160.82
DOC INVOICE NO ACCOUNT AMOUNT 21681 00005733W1276 2026 100-0000-53104- 85.62 21759 00005733W1286 2026 100-4011-53104- 14.99 21759 00005733W1286 2026 100-0000-53104- 60.21 8006895 07/16/2026 PRINTED 019230 UNITED RENTALS INC 333.16 21740 264596943-001 600-5803-56301- 333.16 8006896 07/16/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 11,379.78 21584 5802208 600-5802-53201- 318.94 21585 5802982 600-5802-53201- 478.41 21587 5802972 600-5802-53201- 510.30 21588 5802978 600-5802-53201- 433.76 21590 5802980 600-5802-53201- 574.09 21595 5802976 600-5802-53201- 835.62 21596 5802974 600-5802-53201- 918.55 21597 5802970 600-5802-53201- 944.06 21668 5803425 600-5802-53201- 338.08 21669 5803418 600-5802-53201- 574.09 21670 5803417 600-5802-53201- 491.17 21671 5803421 600-5802-53201- 752.70 21672 5803423 600-5802-53201- 637.88 21673 5803422 600-5802-53201- 510.30 21674 5803429 600-5802-53201- 701.67 21675 5803416 600-5802-53201- 861.14 21676 5803427 600-5802-53201- 893.03 21677 5803415 600-5802-53201- 605.99 8006897 07/16/2026 PRINTED 018943 WELLABLE LLC 520.00 21836 49712 100-1401-59997- 520.00 8006898 07/16/2026 PRINTED 002111 WILLDAN FINANCIAL SERVICE 3,224.25 21854 010-66451 877-1844-55999- 1,249.94 21854 010-66451 878-1844-55999- 1,430.31 21855 010-66452 291-5902-55999- 305.50 21855 010-66452 293-5501-55999- 152.75 21855 010-66452 600-1843-55999- 85.75 8006899 07/16/2026 PRINTED 016092 WINZER CORPORATION 465.20 21770 4128964 100-0000-15203- 465.20 49 CHECKS CASH ACCOUNT TOTAL 2,092,500.33 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/16/2026 09:05
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
49 CHECKS FINAL TOTAL 2,092,500.33 .00 ** END OF REPORT - Generated by Jocelin Mendez **