City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/21/2026 17:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006900 07/21/2026 PRINTED 001694 4IMPRINT 658.97
DOC INVOICE NO ACCOUNT AMOUNT 21650 31737173 100-4011-55103- 658.97 8006901 07/21/2026 PRINTED 013658 ABBA TERMITE AND PEST CON 110.00 21629 036839 601-5301-56999- 110.00 8006902 07/21/2026 PRINTED 005317 ADMINSURE INC 2,840.00 21924 19021 730-1306-50203- 2,840.00 8006903 07/21/2026 PRINTED 018555 AGA ENGINEERS INC 3,080.00 21684 26134-IN 287-5703-56999- 3,080.00 8006904 07/21/2026 PRINTED 000539 AIR SOURCE INDUSTRIES 303.60 21521 00988966 225-3122-53101- 151.80 21521 00988966 225-3215-53101- 151.80 8006905 07/21/2026 PRINTED 025485 ROGER ALFARO 72.48 21576 06/10-12/2026RB 100-4011-57101- 72.48 8006906 07/21/2026 PRINTED 020698 ALL CITY MANAGEMENT SERVI 9,190.88 21609 PS-INV107103 100-4141-55999- 9,190.88 8006907 07/21/2026 PRINTED 001029 ALLSTAR FIRE EQUIPMENT IN 9,847.38 21834 273769 225-3216-54101- 3,936.75 21835 188581 225-3216-54101- 5,910.63 8006908 07/21/2026 PRINTED 025423 AM SIGNAL LLC 49,967.54 21784 M32214 560-3121-82001- 49,967.54 8006909 07/21/2026 PRINTED 011254 ARC DOCUMENT SOLUTIONS LL 531.53 21794 13150161 100-3011-55104- 531.53 8006910 07/21/2026 PRINTED 002388 AT & T MOBILITY 87.48 21892 28730389358407172026 600-5802-56101- 87.48 8006911 07/21/2026 PRINTED 002217 AT&T 2,654.09 21797 07/04/2026 100-1502-55999- 32.14 21797 07/04/2026 100-3011-56201- 32.14 21797 07/04/2026 100-5601-56101- 32.14 21797 07/04/2026 100-5601-56999- 508.14 21797 07/04/2026 100-1601-56201- 2,049.53 8006912 07/21/2026 PRINTED 018181 BEAR ELECTRICAL SOLUTIONS 14,914.00 21534 11856 100-5702-56999- 9,604.00 21535 11892 100-5702-56999- 5,310.00 8006913 07/21/2026 PRINTED 018258 BENDER READY MIX INC 2,321.36 21636 205602 263-5201-53201- 2,321.36 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/21/2026 17:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006914 07/21/2026 PRINTED 000053 BOOT BARN INC 4,555.91
DOC INVOICE NO ACCOUNT AMOUNT 21711 INV00628683 730-1306-54101- 240.32 21711 INV00628683 731-1306-54101- 307.27 21712 INV00628684 730-1306-54101- 76.37 21712 INV00628684 731-1306-54101- 97.64 21713 INV00628685 730-1306-54101- 215.03 21713 INV00628685 731-1306-54101- 274.92 21715 INV00628686 730-1306-54101- 142.66 21715 INV00628686 731-1306-54101- 182.41 21717 INV00628688 730-1306-54101- 185.57 21717 INV00628688 731-1306-54101- 237.25 21718 INV00628689 730-1306-54101- 131.81 21718 INV00628689 731-1306-54101- 168.52 21720 INV00628690 730-1306-54101- 217.19 21720 INV00628690 731-1306-54101- 277.68 21722 INV00628691 730-1306-54101- 72.30 21722 INV00628691 731-1306-54101- 92.45 21724 INV00628719 730-1306-54101- 38.18 21724 INV00628719 731-1306-54101- 48.82 21729 INV00628720 730-1306-54101- 79.95 21729 INV00628720 731-1306-54101- 102.21 21730 INV00628721 730-1306-54101- 144.45 21730 INV00628721 731-1306-54101- 184.69 21731 INV00628722 730-1306-54101- 111.62 21731 INV00628722 731-1306-54101- 142.72 21732 INV00628723 730-1306-54101- 34.54 21732 INV00628723 731-1306-54101- 44.17 21733 INV00628724 730-1306-54101- 152.73 21733 INV00628724 731-1306-54101- 195.28 21734 INV00628725 730-1306-54101- 156.75 21734 INV00628725 731-1306-54101- 200.41 8006915 07/21/2026 PRINTED 020943 BORDIN SEMMER LLP 12,099.26 22055 STATEMENT NO: 15 - A 731-1301-55102- 5,554.54 22062 STATEMENT NO: 15 - B 731-1301-55102- 6,544.72 8006916 07/21/2026 PRINTED 025399 CONNER BOWERS 572.00 21691 06/01-25/2026RB 100-4011-57101- 572.00 8006917 07/21/2026 PRINTED 010682 NICHOLAS BROOKS 150.00 21790 6-29 CLASS E RB 100-3011-53102- 150.00 8006918 07/21/2026 PRINTED 002011 BURTONS FIRE INC 4,306.31 21679 S72035 100-0000-15203- 2,350.68 21680 S72180 100-0000-15203- 1,955.63 8006919 07/21/2026 PRINTED 001624 C WELLS PIPELINE MATERIAL 23,177.03 21893 SINV26-3524 600-5803-81999- 23,177.03 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/21/2026 17:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006920 07/21/2026 PRINTED 000391 CALIFORNIA DEPARTMENT OF 186.00
DOC INVOICE NO ACCOUNT AMOUNT 21939 2QTRUSETAX2026 100-0000-20501- 186.00 8006921 07/21/2026 PRINTED 000069 CALIFORNIA FORENSIC PHLEB 6,068.00 21620 3271A 100-4011-55000- 5,644.00 21622 3271B 100-4011-55000- 424.00 8006922 07/21/2026 PRINTED 019138 CALIFORNIA WATERS DEVELOP 625.00 21651 26823 100-5601-56101- 625.00 8006923 07/21/2026 PRINTED 015431 ANTHONY CASTANEDA 23.00 21553 06/17/2026RB 100-4011-57101- 23.00 8006924 07/21/2026 PRINTED 001011 WEX BANK 687.92 21610 113736296 100-4133-53299- 687.92 8006925 07/21/2026 PRINTED 017477 ASHLEY CHRISTY 23.00 21523 06/17/2026RB 100-4011-57101- 23.00 8006926 07/21/2026 PRINTED 020178 COLANTUONO HIGHSMITH AND 810.00 22041 71419 100-1301-55102- 810.00 8006927 07/21/2026 PRINTED 001749 CORRPRO COMPANIES INC 1,994.00 22004 833062 600-5803-85106- 1,994.00 8006928 07/21/2026 PRINTED 005556 CPAC INC 125,168.91 21309 SI-1303166 790-1601-80299- 6,854.00 21309 SI-1303166 790-1601-80299- 91,228.69 21309 SI-1303166 790-1601-80299- 1,441.70 21309 SI-1303166 790-1601-80299- 11,565.89 21309 SI-1303166 790-1601-80299- 1,389.98 21309 SI-1303166 790-1601-80299- 10,332.15 21883 SI-1303167 100-5703-80101- 2,356.50 8006929 07/21/2026 PRINTED 002870 CROSSTOWN ELECTRICAL & DA 17,594.64 21781 5085-005 100-5702-56999- 9,295.05 21782 5085-006 100-5702-56999- 8,299.59 8006930 07/21/2026 PRINTED 001082 CUES INC 896.77 21640 970071029 601-5301-53299- 896.77 8006931 07/21/2026 PRINTED 001912 TREVOR CULLEN 46.00 21577 06/23-24/2026RB 100-4011-57101- 46.00 8006932 07/21/2026 PRINTED 000101 CULLIGAN 7.50 21895 2057913 600-5802-53199- 7.50 8006933 07/21/2026 PRINTED 001004 DEPT OF CONSERVATION 2,029.75 21864 SMIP FEES APRIL-JUNE 100-0000-20302- 2,029.75 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/21/2026 17:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8006934 07/21/2026 PRINTED 000608 DIAMOND STAR COMMERCIAL V 557.30
DOC INVOICE NO ACCOUNT AMOUNT 20018 01P256276 100-0000-15203- 348.85 20026 01P256612 100-0000-15203- 714.26 20034 01P256680 100-0000-15203- 88.94 21819 01P210454 100-0000-15203- 98.13 21820 01P211080 100-0000-15203- 110.13 22022 CM01P211238 100-0000-15203- -267.64 22023 CM01P212524 100-0000-15203- -110.13 22025 CM01P229130 100-0000-15203- -138.19 22026 CM01P238892 100-0000-15203- -112.49 22027 CM01P257475 100-0000-15203- -174.56 8006935 07/21/2026 PRINTED 011271 DOERSCHEL AND ASSOCIATES 14,175.00 21549 162177 100-1601-55999- 8,100.00 21550 128113 100-1601-55999- 6,075.00 8006936 07/21/2026 PRINTED 001639 FACTORY MOTOR PARTS CO 33.23 21522 11-2087080 100-0000-15203- 33.23 8006937 07/21/2026 PRINTED 002278 FERGUSON ENTERPRISES LLC 67.82 21659 WP088438 600-5803-80101- 67.82 8006938 07/21/2026 PRINTED 013985 FIRE SMART PROMOTIONS 512.89 21791 121113 100-3112-53101- 512.89 8006939 07/21/2026 PRINTED 007673 FIX AUTO 7,216.23 21959 RO141801411 731-1306-50290- 7,216.23 8006940 07/21/2026 PRINTED 019710 ADRIAN FLORES 102.61 21853 06/25/2026RB 100-4011-57101- 102.61 8006941 07/21/2026 PRINTED 019984 BNY MELLON - CLIENT FINAN 5,778.58 21860 EFTC, June, 2026 100-0000-20302- 5,778.58 8006942 07/21/2026 PRINTED 014833 FORBES TRAFFIC SOLUTIONS 780.00 21536 FTS-2046 100-5702-55999- 780.00 8006943 07/21/2026 PRINTED 002198 GALLS LLC 311.48 21612 035531354 100-4011-53102- 163.10 21613 035531394 100-4011-53102- 178.50 21799 035561473 100-4011-53102- 117.96 21800 035561487 100-4011-53102- 163.41 21957 035251709 100-4011-53102- -89.25 21958 035200239 100-4011-53102- -222.24 8006944 07/21/2026 PRINTED 019872 GENERAL CODE LLC 1,510.00 21116 PG000046855 100-1502-55999- 52.00 21116 PG000046855 100-1502-55999- 1,163.70 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/21/2026 17:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 21116 PG000046855 100-1502-55999- 407.29 8006945 07/21/2026 PRINTED 001126 GENERAL PUMP COMPANY 92,490.75
DOC INVOICE NO ACCOUNT AMOUNT 21725 INV00323 600-5802-56102- 92,490.75 8006946 07/21/2026 PRINTED 002445 GMS ELEVATOR SERVICES 3,300.00 21812 129414 100-5601-56101- 1,100.00 21815 129827 100-5601-56101- 1,100.00 21816 130224 100-5601-56101- 1,100.00 8006947 07/21/2026 PRINTED 006877 RACHEL GOMEZ 90.00 21042 JUL-SEPT25PHONERBRG 100-7001-56201- 90.00 8006948 07/21/2026 PRINTED 015092 JAIME GOMEZ 365.00 21625 2026 MEMBERSHIP DUES 601-5301-57104- 365.00 8006949 07/21/2026 PRINTED 015551 NYKOLO GONZALEZ 23.00 21531 06/17/2026RB 100-4011-57101- 23.00 8006950 07/21/2026 PRINTED 020623 OMAR GUILLEN 324.00 21483 05/25-29/2026RB 355-4132-57101- 324.00 8006951 07/21/2026 PRINTED 004835 HF & H CONSULTANTS LLC 15,000.00 21641 9723287 100-5001-55999- 15,000.00 8006952 07/21/2026 PRINTED 019178 RYAN HARDWICK 115.00 21505 06/08-12/2026RB 100-4011-57101- 115.00 8006953 07/21/2026 PRINTED 025417 HERITAGE LANDSCAPE SUPPLY 82.06 21686 FC0326-030000935 100-7203-53201- 68.33 21687 FC0526-040000176 100-7203-53201- 13.73 8006954 07/21/2026 PRINTED 015871 JESSICA HERRERA 855.60 21548 06/09-12/2026RB 310-6410-57101- 427.80 21548 06/09-12/2026RB 317-6431-57101- 427.80 8006955 07/21/2026 PRINTED 025345 KOLE HUMPHREYS 517.06 21593 04/19-25/2026RB 100-4011-57101- 517.06 8006956 07/21/2026 PRINTED 018034 JOSHUA IBRAHIM 72.48 21564 04/08-10/2026RB 100-4011-57101- 72.48 8006957 07/21/2026 PRINTED 009564 INFOSEND INC 150.00 21512 312255 600-1843-55104- 150.00 8006958 07/21/2026 PRINTED 017338 INTRATEK COMPUTER INC 20,693.66 21518 20260231 100-1601-55999- 20,693.66 8006959 07/21/2026 PRINTED 025450 IRVINE VALLEY AIR CONDITI 12,292.45 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/21/2026 17:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 22037 26-1676 600-5802-56102- 8,005.60
DOC INVOICE NO ACCOUNT AMOUNT 22038 26-1677 600-5802-56102- 4,286.85 8006960 07/21/2026 PRINTED 003842 ITERIS INC 2,574.22 21542 191405 287-5703-87101- 238.35 21542 191405 550-5703-87101- 2,059.38 21542 191405 550-5703-87102- 276.49 8006961 07/21/2026 PRINTED 025422 KOSMONT REAL ESTATE SERVI 2,184.00 21776 2602.8-005 100-1201-55999- 2,184.00 8006962 07/21/2026 PRINTED 017478 KONNER KREUTZIGER 324.00 21485 05/25-29/2026RB 355-4132-57101- 324.00 8006963 07/21/2026 PRINTED 001849 KUSTOM IMPRINTS 20,346.47 21552 53244 232-6401-53102- 264.54 21562 53855 100-6001-53101- 89.32 21881 53452 270-5201-53102- 1,474.77 21881 53452 600-5802-53102- 1,271.27 21881 53452 601-5301-53102- 2,168.07 21887 53458 270-5201-53102- 3,250.26 21887 53458 600-5802-53102- 2,801.75 21887 53458 601-5301-53102- 4,778.17 21889 53459 270-5201-53102- 1,274.96 21889 53459 600-5802-53102- 1,099.03 21889 53459 601-5301-53102- 1,874.33 8006964 07/21/2026 PRINTED 000209 L N CURTIS & SONS 1,309.24 21551 INV1082966 100-3121-54101- 766.00 21798 INV1086819 100-3011-53102- 179.22 21833 INV1087084 100-3011-53102- 364.02 8006965 07/21/2026 PRINTED 000221 LIEBERT CASSIDY WHITMORE 3,119.00 22064 328162 100-1301-55102- 3,119.00 8006966 07/21/2026 PRINTED 010957 LINDE GAS & EQUIPMENT INC 108.87 21685 57389396 100-7001-56301- 108.87 8006967 07/21/2026 PRINTED 021021 LINEGEAR INC 11,028.25 21695 63699 100-3121-54101- 231.66 21696 63717 100-3121-54101- 231.66 21697 63724 100-3121-54101- 656.20 21698 63742 100-3121-54101- 171.32 21699 63833 100-3121-54101- 505.35 21701 63646 100-3121-54101- 496.73 21704 63690 100-3121-54101- 36.64 21706 63691 100-3121-54101- 338.34 21707 63692 100-3121-54101- 322.17 21708 63693 100-3121-54101- 490.26 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/21/2026 17:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 21710 63695 100-3121-54101- 587.24
DOC INVOICE NO ACCOUNT AMOUNT 21719 63697 100-3121-54101- 587.24 21721 63698 100-3121-54101- 1,174.48 21723 63700 100-3121-54101- 312.48 21726 63701 100-3121-54101- 323.25 21728 63703 100-3121-54101- 619.56 21735 63704 100-3121-54101- 619.56 21737 63705 100-3121-54101- 587.24 21738 63706 100-3121-54101- 156.24 21741 63707 100-3121-54101- 156.24 21742 63708 100-3121-54101- 587.24 21754 63709 100-3121-54101- 587.24 21777 63711 100-3121-54101- 156.24 21779 63712 100-3121-54101- 587.24 21780 63713 100-3121-54101- 506.43 8006968 07/21/2026 PRINTED 021021 LINEGEAR INC 33.41 21700 63689 100-3121-54101- 10.78 21702 63676 100-3121-54101- 22.63 8006969 07/21/2026 PRINTED 025477 YULONG LIU 789.00 21191 ADD26-0008 100-5001-47299- 789.00 8006970 07/21/2026 PRINTED 025481 MANUEAL LOPEZ 699.01 22032 05/31-05/2026RB 100-4011-57101- 699.01 8006971 07/21/2026 PRINTED 002743 CHRISTOPHER LUGO 1,239.16 21481 06/07-11/2026RB 100-4011-57101- 1,239.16 8006972 07/21/2026 PRINTED 014850 LYONS SECURITY SERVICE IN 11,689.04 21443 41195 100-7203-56999- 11,689.04 8006973 07/21/2026 PRINTED 018342 MARK THOMAS & COMPANY INC 57,104.71 21509 60124 287-5703-87101- 4,624.08 21509 60124 550-5703-87101- 33,909.92 21513 60436 287-5703-87101- 2,228.48 21513 60436 550-5703-87101- 16,342.23 8006974 07/21/2026 PRINTED 003429 JUSTIN MC GOWAN 324.00 21486 05/25-29/2026RB 355-4132-57101- 324.00 8006975 07/21/2026 PRINTED 016948 VERIZON BUSINESS SERVICES 2,081.77 21982 73751455 355-4011-56201- 1,915.23 21982 73751455 450-4141-56201- 166.54 8006976 07/21/2026 PRINTED 014455 MICHAEL BAKER INTERNATION 4,200.00 21995 1292973 510-7201-84101- 4,200.00 8006977 07/21/2026 PRINTED 020752 MAGNA LEGAL SERVICES 244.80 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/21/2026 17:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 21515 15580913 731-1301-55102- 244.80 8006978 07/21/2026 PRINTED 020688 SOUTHERN CALIFORNIA NEWS 1,889.56
DOC INVOICE NO ACCOUNT AMOUNT 21822 645498 310-6411-88101- 944.78 21822 645498 310-6411-88101- 944.78 8006979 07/21/2026 PRINTED 020688 SOUTHERN CALIFORNIA NEWS 339.54 21500 645497 100-1601-53101- 339.54 8006980 07/21/2026 PRINTED 000085 CERTIFIED LABORATORIES 1,907.12 21519 9656718 100-0000-15203- 1,907.12 8006981 07/21/2026 PRINTED 016294 TREVOR NELSON 28.51 21476 06/10/2026RB 100-4011-57101- 28.51 8006982 07/21/2026 PRINTED 016338 DAVID NGUYEN 23.00 21525 06/17/2026RB 100-4011-57101- 23.00 8006983 07/21/2026 PRINTED 017026 NIELSEN MERKSAMER LLP 317.86 22044 3014455 100-1301-55102- 317.86 8006984 07/21/2026 PRINTED 019237 EDINGER URGENT CARE MEDIC 450.00 21503 00090604-00 100-1401-55101- 250.00 21886 00091039-00 100-1401-55101- 200.00 8006985 07/21/2026 PRINTED 099995 AETNA 253.71 21561 O2606360 100-0000-20108- 253.71 8006986 07/21/2026 PRINTED 099995 BC OF CA 79.67 21557 O2603337 100-0000-20108- 79.67 8006987 07/21/2026 PRINTED 099995 HEALTH NET 2,594.38 21559 O2515019 100-0000-20108- 2,594.38 8006988 07/21/2026 PRINTED 099995 PROSPECT 549.70 21413 O2400404 100-0000-20108- 549.70 8006989 07/21/2026 PRINTED 019593 ORANGE CAR WASH INC 404.00 21524 062026 100-5401-56999- 404.00 8006990 07/21/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 6,555.32 21617 SH74439A 100-4011-55000- 3,878.80 21618 SH74439B 100-4011-55000- 2,433.26 21649 STTM003810 100-0000-15203- 243.26 8006991 07/21/2026 PRINTED 006609 ORANGE CO SANITATION DIST 14,318.53 21867 OC SAN DIST. JUNE 100-0000-20302- 14,318.53 8006992 07/21/2026 PRINTED 013213 O'REILLY AUTO ENTERPRISES 1,250.34 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/21/2026 17:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 21527 June Stmt 2026 100-0000-15203- 1,250.34 8006993 07/21/2026 PRINTED 025344 AIDAN PARENT 791.11
DOC INVOICE NO ACCOUNT AMOUNT 21586 04/19-25/2026RB 100-4011-57101- 791.11 8006994 07/21/2026 PRINTED 025346 AUSTIN PARSONS 770.05 21589 04/19-25/2026RB 100-4011-57101- 770.05 8006995 07/21/2026 PRINTED 019060 PARTS AUTHORITY LLC 2,754.28 21528 June Stmt 2026 100-0000-15203- 2,754.28 8006996 07/21/2026 PRINTED 025475 PAULITE INC 3,663.50 21789 1030 100-3121-54101- 3,663.50 8006997 07/21/2026 PRINTED 020694 SHINE PRO DETAIL SUPPLIES 2,012.41 21578 23266 100-3121-53201- 2,012.41 8006998 07/21/2026 PRINTED 012610 AMOS PERRY 600.00 22012 EDU25/26-2 100-1401-57102- 600.00 8006999 07/21/2026 PRINTED 015942 BRANDEN PISTONE 347.00 21482 05/25-29/2026RB 355-4132-57101- 324.00 21554 06/17/2026RB 100-4011-57101- 23.00 8007000 07/21/2026 PRINTED 000316 PITNEY BOWES GLOBAL FINAN 201.87 21442 3107752618 100-0000-53104- 201.87 8007001 07/21/2026 PRINTED 020365 PIVOTAL STRATEGIES 10,000.00 21601 1436 100-1201-55999- 10,000.00 8007002 07/21/2026 PRINTED 000601 PLACEWORKS INC 137,367.46 21788 CRN-09.0-9 105-6102-55101- 2,290.51 21788 CRN-09.0-9 105-6102-55101- 9,015.00 21788 CRN-09.0-9 105-6102-55101- 85,806.20 21792 CRN-09.0-10 105-6102-55101- 121.40 21792 CRN-09.0-10 105-6102-55101- 11,834.60 21792 CRN-09.0-10 105-6102-55101- 19,699.75 21795 CRN-09.0-11 105-6102-55101- 193.50 21795 CRN-09.0-11 105-6102-55101- 8,406.50 8007003 07/21/2026 PRINTED 025467 POSITIVE PROMOTIONS INC 216.90 21786 07752460 100-4011-53199- 26.95 21786 07752460 100-4011-55103- 189.95 8007004 07/21/2026 PRINTED 020697 JOSHUA PRESCOTT 95.59 21581 06/17-18/2026RB 100-4011-57101- 95.59 8007005 07/21/2026 PRINTED 025494 EDWARD PUTMAN 320.00 22016 PRODV25/26 100-1401-57102- 320.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/21/2026 17:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007006 07/21/2026 PRINTED 020903 QUADIENT FINANCE USA INC 5,115.44
DOC INVOICE NO ACCOUNT AMOUNT 21440 QUAD4/27-5/26/26 100-0000-53104- 5,115.44 8007007 07/21/2026 PRINTED 025465 QUALITY LOGO PRODCUTS INC 992.39 21652 QSI-1268359 100-4011-55103- 992.39 8007008 07/21/2026 PRINTED 000326 R J NOBLE COMPANY 3,292.86 21642 275133 263-5201-53201- 3,292.86 8007009 07/21/2026 PRINTED 004788 RCS INVESTIGATIONS AND CO 8,250.00 19616 7314 100-1401-55999- 8,250.00 8007010 07/21/2026 PRINTED 020703 RILEY REESE 95.59 21571 06/17-18/2026RB 100-4011-57101- 95.59 8007011 07/21/2026 PRINTED 002131 RELIANCE STANDARD LIFE IN 20,678.66 21647 202606 BG #01000001 100-0000-20437- 10,404.42 21647 202606 BG #01000001 100-0000-20417- 10,274.24 8007012 07/21/2026 PRINTED 017584 LEXISNEXIS 1,566.00 21516 3096574642 100-1301-55105- 1,566.00 8007013 07/21/2026 PRINTED 009419 RHA LANDSCAPE ARCHITECTS 4,275.00 21682 123106 510-7201-84101- 4,275.00 8007014 07/21/2026 PRINTED 015620 ROMAINE ELECTRIC CORP 1,655.56 21520 12-066896 100-0000-15203- 1,655.56 8007015 07/21/2026 PRINTED 016185 DAVID RUDDER 72.48 21479 04/08-10/2026RB 100-4011-57101- 72.48 8007016 07/21/2026 PRINTED 020239 NICHOLAS RUIZ 95.59 21689 06/17-18/2026RB 100-4011-57101- 95.59 8007017 07/21/2026 PRINTED 012784 S C SIGNS & SUPPLIES LLC 1,541.90 21643 270344 100-5201-53201- 1,541.90 8007018 07/21/2026 PRINTED 020493 OMAR SANCHEZ 95.59 21648 06/17-18/2026RB 100-4011-57101- 95.59 8007019 07/21/2026 PRINTED 018730 KIRSTEN SHEA 527.40 22011 PRODV25/26 100-1401-57102- 275.00 22047 APRIL - JUNE 2026 100-1301-57103- 252.40 8007020 07/21/2026 PRINTED 004604 SHRED-WISE INC 50.00 21869 17620052626 100-1844-55999- 50.00 8007021 07/21/2026 PRINTED 025071 SIERRA ANALYTICAL LABS IN 1,727.50 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/21/2026 17:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 21660 6G05012- 600-5803-55999- 232.50
DOC INVOICE NO ACCOUNT AMOUNT 21661 6G05011- 600-5803-55999- 57.50 21662 6G05013- 600-5803-55999- 382.50 21663 6G05023- 600-5803-55999- 382.50 21664 6G05061- 600-5803-55999- 57.50 21665 6G08028- 600-5803-55999- 82.50 21666 6G05037- 600-5803-55999- 532.50 8007022 07/21/2026 PRINTED 017192 SKC WEST INC 5,394.89 21785 SO01633 100-3121-54101- 5,394.89 8007023 07/21/2026 PRINTED 007786 METROLINK 504.50 21499 221129 100-0000-20442- 204.50 21861 221037 100-0000-20442- 300.00 8007024 07/21/2026 PRINTED 016994 SOCAL AUTO & TRUCK PARTS 3,534.88 21526 June Stmt 2026 100-0000-15203- 3,534.88 8007025 07/21/2026 PRINTED 012421 SONSRAY MACHINERY LLC 333.16 21832 PSO228478-1 100-0000-15203- 333.16 8007026 07/21/2026 PRINTED 000718 SOUTH COAST AQMD 1,520.28 21530 4744072 100-5601-56101- 583.73 21532 4747016 100-5601-56101- 176.41 21623 4746388 600-5802-56101- 176.41 22035 4743958 600-5802-56101- 583.73 8007027 07/21/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 36,162.46 21655 IN-0000899207 100-0000-15204- 36,162.46 8007028 07/21/2026 PRINTED 000386 SC FUELS 1,121.28 21653 1260960 100-0000-15204- 1,121.28 8007029 07/21/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 6,266.64 19083 IN-0000356674 100-0000-15205- 2,362.82 21654 IN-0000386197 100-0000-15205- 3,903.82 8007030 07/21/2026 PRINTED 020829 SP PLUS CORPORATION 32,547.62 21802 83559-I1-0626F 100-4141-55999- 32,547.62 8007031 07/21/2026 PRINTED 019361 SPECIALIZED RETAIL STORES 848.90 21111 62200 100-4011-53102- 419.06 21112 62197 100-4011-53102- 429.84 8007032 07/21/2026 PRINTED 000396 STATE OF CALIF DEPT OF JU 736.00 21801 056021 100-4011-55999- 736.00 8007033 07/21/2026 PRINTED 005937 STATE OF CALIFORNIA 1,385.10 21863 SB Fees April-June 100-0000-20302- 1,385.10 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/21/2026 17:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007034 07/21/2026 PRINTED 005937 DIV OF THE STATE ARCHITEC 1,646.60
DOC INVOICE NO ACCOUNT AMOUNT 21291 DSA 786 06-26 100-1842-48999- 1,646.60 8007035 07/21/2026 PRINTED 001619 TERMINIX PROCESSING CENTE 928.00 21824 473671078 100-3121-56101- 121.00 21825 473671079 100-3121-56101- 114.00 21826 473671080 100-3121-56101- 101.00 21827 473671081 100-3121-56101- 104.00 21828 473671082 100-3121-56101- 100.00 21829 473671083 100-3121-56101- 145.00 21830 473671084 100-3121-56101- 119.00 21831 473671085 100-3121-56101- 124.00 8007036 07/21/2026 PRINTED 001919 TETRA TECH INC 1,790.50 21953 52614057 600-5802-85107- 1,790.50 8007037 07/21/2026 PRINTED 015776 THE COUNSELING TEAM INTER 375.00 21796 INV110647 100-3121-55101- 375.00 8007038 07/21/2026 PRINTED 018234 THE HUB OC 42,658.41 21495 476 412-6431-55999- 17,883.13 21823 478 412-6431-55999- 24,775.28 8007039 07/21/2026 PRINTED 025480 THE SEHAT LAW FIRM PLC /A 325,000.00 21506 072525 - MC DONOUGH 731-1306-50203- 325,000.00 8007040 07/21/2026 PRINTED 016795 JESSICA TORREBLANCA 268.70 21480 06/01-05/2026RB 100-4011-57101- 268.70 8007041 07/21/2026 PRINTED 002753 TOWNSEND PUBLIC AFFAIRS I 9,000.00 21541 25644 100-0000-50999- 9,000.00 8007042 07/21/2026 PRINTED 025042 TT TECHNOLOGIES INC 7,777.41 20774 PS-INV002380 600-5803-81999- 7,777.41 8007043 07/21/2026 PRINTED 025482 RYAN TUCKER 170.10 22033 06/01-05/2026RB 100-4011-57101- 170.10 8007044 07/21/2026 PRINTED 002977 TYLER TECHNOLOGIES INC 22,192.00 21656 045-567932 600-1843-80201- 4,000.00 21656 045-567932 790-1601-80299- 4,592.00 21657 045-568359 600-1843-80201- 10,400.00 21657 045-568359 790-1601-80299- 3,200.00 8007045 07/21/2026 PRINTED 014870 JORDAN UEMURA 189.75 21459 05/26/2026RB 100-4011-57101- 189.75 8007046 07/21/2026 PRINTED 001563 ULINE 16,465.13 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/21/2026 17:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 21501 209420248 100-7101-53101- 10,646.63
DOC INVOICE NO ACCOUNT AMOUNT 21502 209420249 100-7101-53101- 5,818.50 8007047 07/21/2026 PRINTED 000419 UNDERGROUND SERVICE ALERT 198.09 21611 25-264410 600-5803-56102- 198.09 8007048 07/21/2026 PRINTED 000419 DIG SAFE BOARD 616.30 21604 620260519 600-5803-56102- 616.30 8007049 07/21/2026 PRINTED 000944 UNITED PARCEL SERVICE 108.77 21490 00005733W1266 2026 100-1401-53104- 17.02 21490 00005733W1266 2026 100-5601-56101- 18.91 21490 00005733W1266 2026 100-0000-53104- 72.84 8007050 07/21/2026 PRINTED 019230 UNITED RENTALS INC 49.83 21645 263777061-002 263-5201-53201- 49.83 8007051 07/21/2026 PRINTED 020753 UNITED SAFETY SERVICES 879.08 21494 232480 730-1306-54101- 879.08 8007052 07/21/2026 PRINTED 001845 VERIZON WIRELESS 14,197.04 21745 6148311094 100-1201-56201- 38.83 21745 6148311094 100-1601-56201- 357.71 21750 6148244444 100-5001-56201- 1,841.22 21750 6148244444 601-5301-56201- 1,096.89 21750 6148244444 270-5201-56201- 744.32 21750 6148244444 100-5401-56201- 156.70 21750 6148244444 100-5101-56201- 39.17 21750 6148244444 601-1601-80299- 39.18 21753 6148344480 600-5802-56201- 2,931.56 21755 6148244443 100-1822-56201- 155.32 21756 6148260980 100-7001-56201- 1,745.09 21764 6148344478 100-6301-56201- 264.11 21764 6148344478 100-6201-56201- 630.88 21764 6148344478 210-6301-55105- 219.01 21764 6148344478 100-6301-57101- 194.15 21983 6148343378 355-4011-56201- 3,742.90 8007053 07/21/2026 PRINTED 018943 WELLABLE LLC 520.00 19609 48449 100-1401-59997- 520.00 8007054 07/21/2026 PRINTED 000439 WEST COAST ARBORISTS INC 11,925.00 21646 245712-A 100-5501-56103- 10,965.00 22008 246523 100-7203-56999- 960.00 8007055 07/21/2026 PRINTED 002801 YO FIRE SUPPLIES 7,078.05 21615 1039707-03 600-5803-81999- 380.31 21621 1040148 600-5803-81999- 6,697.74 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/21/2026 17:00
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 156 CHECKS CASH ACCOUNT TOTAL 1,388,938.30 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/21/2026 16:58
User: jmendez
Program ID: apchkrcn
-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
DOC INVOICE NO ACCOUNT AMOUNT
71426 07/14/2026 WIRE 000384 SOUTHERN CALIF EDISON CO- 399,827.82 21757 07/14/26 100-0000-56205- 178,724.69 21757 07/14/26 601-5301-56205- 64.56 21757 07/14/26 291-5501-56205- 1,040.20 21757 07/14/26 293-5501-56205- 16.37 21757 07/14/26 600-5802-56205- 219,982.00 1 CHECKS CASH ACCOUNT TOTAL 399,827.82 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/21/2026 16:59
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5629 07/10/2026 WIRE 001117 PUBLIC EMPLOYEES RETIREME 24,414.00
DOC INVOICE NO ACCOUNT AMOUNT 21529 FY26 PERS SURV MISC 100-0000-52109- 7,446.40 21529 FY26 PERS SURV MISC 100-0000-52109- 16,967.60 5630 07/10/2026 WIRE 001117 PUBLIC EMPLOYEES RETIREME 15,776.80 21533 FY26PERS SURV SAFETY 100-3011-52108- 3,525.60 21533 FY26PERS SURV SAFETY 100-3011-52108- 3,562.00 21533 FY26PERS SURV SAFETY 100-4011-52108- 5,434.00 21533 FY26PERS SURV SAFETY 100-4011-52108- 3,255.20 2 CHECKS CASH ACCOUNT TOTAL 40,190.80 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/21/2026 16:59
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
159 CHECKS FINAL TOTAL 1,828,956.92 .00 ** END OF REPORT - Generated by Jocelin Mendez **