Warrant Writing Confirmation Date: 07/23/26 5 of 6 reports for 08/11/26 Council Meeting 07-23-2026
0376
07-23-2026
07-27-2026
07-27-2026
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/23/2026 11:40
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007056 07/23/2026 PRINTED 017948 3E COMPANY ENVIRONMENTAL 2,708.00
DOC INVOICE NO ACCOUNT AMOUNT 21925 INV-US-126155 730-1306-55999- 2,708.00 8007057 07/23/2026 PRINTED 005317 ADMINSURE INC 22,911.00 21920 19020 730-1306-50202- 22,911.00 8007058 07/23/2026 PRINTED 002742 ALTERNATIVE HOSE INC 198.93 21837 6154162 100-0000-15203- 198.93 8007059 07/23/2026 PRINTED 019315 AMERICA TRUCK DRIVING SCH 4,445.00 21744 Vincent Mladinich 600-5802-57101- 4,445.00 8007060 07/23/2026 PRINTED 006538 JASON E ATHAS 60.00 22051 22051 600-5802-50999- 60.00 8007061 07/23/2026 PRINTED 005378 AUTO ZONE 996.63 21874 05942773500 100-0000-15203- 116.48 21875 05942774571 100-0000-15203- 156.23 21876 05942774771 100-0000-15203- 100.26 21877 05942781479 100-0000-15203- 41.79 21878 05527977832 100-0000-15203- 16.86 21879 05942782425 100-0000-15203- 48.48 21880 05942783825 100-0000-15203- 341.00 22040 05942785521 100-0000-15203- 28.27 22042 05942786232 100-0000-15203- 73.15 22043 05942790135 100-0000-15203- 129.17 22135 CM05942695963 100-0000-15203- -5.83 22136 CM05942695962 100-0000-15203- -6.13 22137 CM05942754743 100-0000-15203- -43.10 8007062 07/23/2026 PRINTED 018695 BATTERY SYSTEMS INC 1,188.62 21916 34632607160831 600-5802-56101- 1,188.62 8007063 07/23/2026 PRINTED 017952 CAL-STATE AUTO PARTS INC 1,501.89 21839 612249 100-0000-15203- 380.02 21840 612435 100-0000-15203- 57.92 21841 613997 100-0000-15203- 41.62 21842 614889 100-0000-15203- 58.85 21843 615720 100-0000-15203- 56.47 21845 616853 100-0000-15203- 7.29 21846 616640 100-0000-15203- 8.62 21848 617063 100-0000-15203- 522.59 21849 617253 100-0000-15203- 59.07 22059 619100 100-0000-15203- 300.09 22060 619103 100-0000-15203- 8.44 22063 620220 100-0000-15203- 44.01 22138 CM578548 100-0000-15203- -33.40 22139 CM578539 100-0000-15203- -9.70 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/23/2026 11:40
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007064 07/23/2026 PRINTED 002538 TUAN CAO 90.00
DOC INVOICE NO ACCOUNT AMOUNT 22053 2026-30248 600-5802-50999- 90.00 8007065 07/23/2026 PRINTED 018913 CAPTAIN GRAPHICS 97.58 21960 V5845 100-4011-53102- 97.58 8007066 07/23/2026 PRINTED 025483 CARET HOLDINGS INC 7,202.28 22076 121525-ROOT.MEHLBREC 731-1306-50203- 7,202.28 8007067 07/23/2026 PRINTED 018974 CHARTER COMMUNICATIONS 1,044.99 22148 114973901071426 100-1601-56201- 144.99 22154 189064601071426 100-1601-56201- 900.00 8007068 07/23/2026 PRINTED 019162 CINTAS 272.56 21888 4275137808 100-5401-56107- 136.28 21891 4275893107 100-5401-56107- 136.28 8007069 07/23/2026 PRINTED 000029 CITY OF/COLLECTIONS ANAHE 99,300.00 21981 FN010117 100-3121-50102- 99,300.00 8007070 07/23/2026 PRINTED 016793 CROWN CASTLE FIBER LLC 2,400.00 21919 2180297 100-1601-56201- 2,400.00 8007071 07/23/2026 PRINTED 000101 CULLIGAN 7.50 22057 2060456 600-5802-53199- 7.50 8007072 07/23/2026 PRINTED 000985 CUMMINS SALES AND SERVICE 326.58 22019 X4-260798057 100-0000-15203- 233.05 22021 X4-260798077 100-0000-15203- 93.53 8007073 07/23/2026 PRINTED 012114 DANIELS TIRE SERVICE 847.23 22029 200576013 100-0000-15203- 847.23 8007074 07/23/2026 PRINTED 000959 DARTCO TRANSMISSION SALES 463.98 22028 C288205 100-0000-15203- 463.98 8007075 07/23/2026 PRINTED 007918 EFFICIENT X-RAY INC 65.00 21963 439540 100-4134-55999- 65.00 8007076 07/23/2026 PRINTED 001639 FACTORY MOTOR PARTS CO 754.10 21901 12-7249898 100-0000-15203- 110.75 21902 12-7250486 100-0000-15203- 5.56 21903 11-2089567 100-0000-15203- 39.65 21904 11-2089743 100-0000-15203- 73.70 21905 11-2089651 100-0000-15203- 15.62 22046 12-7260938 100-0000-15203- 497.43 22048 11-2090224 100-0000-15203- 11.39 8007077 07/23/2026 PRINTED 000002 FLEET SERVICES INC 268.03 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/23/2026 11:40
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 21894 01P180961 100-0000-15203- 181.56
DOC INVOICE NO ACCOUNT AMOUNT 22075 01P181525 100-0000-15203- 86.47 8007078 07/23/2026 PRINTED 002198 GALLS LLC 1,153.28 21965 035631056 100-4011-53102- 245.12 21966 035644565 100-4011-53102- 81.71 21967 035644582 100-4011-53102- 163.41 21968 035658178 100-4011-53102- 53.86 21969 035658206 100-4011-53102- 95.30 21970 035671894 100-4011-53102- 36.76 21971 035671979 100-4011-53102- 11.16 21972 035671990 100-4011-53102- 163.41 21973 035672013 100-4011-53102- 163.41 21974 035683957 100-4011-53102- 66.99 21976 035684007 100-4011-53102- 7.42 21977 035684021 100-4011-53102- 64.73 8007079 07/23/2026 PRINTED 002509 GLOBALSTAR USA 548.74 21961 000000116932123 100-4011-56201- 548.74 8007080 07/23/2026 PRINTED 003056 GOVERNMENTJOBS.COM INC 11,000.00 22013 INV-163422 BASIC 100-1401-55999- 10,000.00 22014 INV-163422 SCALE 100-1401-55999- 1,000.00 8007081 07/23/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 550.75 21987 493269318 8/28/26 100-4121-56301- 550.75 8007082 07/23/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 589.79 21989 491544049 8/16/26 100-4133-56301- 589.79 8007083 07/23/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 585.79 21990 487763993 8/24/26 100-4133-56301- 585.79 8007084 07/23/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 599.79 21991 483245332 8/13/26 100-4133-56301- 599.79 8007085 07/23/2026 PRINTED 000454 HOTSY OF SOUTHERN CALIFOR 160.49 21915 10025261 600-5802-56101- 160.49 8007086 07/23/2026 PRINTED 012820 INLAND KENWORTH US INC 266.42 21896 XA532013870.02 100-0000-15203- 41.68 21897 XA532016719.01 100-0000-15203- 25.50 22056 XA532016676.01 100-0000-15203- 134.87 22058 XA532016727.01 100-0000-15203- 64.37 8007087 07/23/2026 PRINTED 001828 IRV SEAVER MOTORCYCLES 4,951.87 22030 20261240 731-1306-50290- 2,399.86 22034 20261338 100-5401-56999- 2,552.01 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/23/2026 11:40
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007088 07/23/2026 PRINTED 002099 JADTEC SECURITY SERVICES 425.70
DOC INVOICE NO ACCOUNT AMOUNT 21872 1946676 100-5601-56101- 221.85 21873 1947118 100-5601-56101- 203.85 8007089 07/23/2026 PRINTED 000199 KENNEDY EQUIPMENT CO INC 91.35 21890 80454 600-5802-53199- 91.35 8007090 07/23/2026 PRINTED 000222 LIFE-ASSIST INC 43,932.42 21955 2138684 225-3122-53101- 493.25 21956 2154077 225-3122-53101- 20,197.75 21962 2154364 225-3122-53101- 613.37 21964 2155086 225-3122-53101- 2,666.81 21975 2156716 225-3122-53101- 19,928.56 21978 2157528 225-3122-53101- 32.68 8007091 07/23/2026 PRINTED 000223 LIFECOM INC 336.27 21918 2109728-IN 600-5802-56101- 80.00 22107 2109765-IN 600-5802-56101- 256.27 8007092 07/23/2026 PRINTED 001067 ROBERT LOBATO 96.17 22006 7-14 CLASS E RB 100-3011-53102- 96.17 8007093 07/23/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 2,638.93 21749 68124045 600-5802-53201- 1,337.94 21850 67955259 100-0000-15203- 327.10 21851 68186563 100-0000-15203- 16.22 21906 68293888 100-0000-15203- 31.73 21907 68302897 100-0000-15203- 100.06 21908 68363397 100-0000-15203- 74.17 21988 67661048 400-3121-53199- 145.82 21994 67736296 400-3121-53199- 121.35 21998 68119518 400-3121-53199- 352.32 22000 68131678 400-3121-53199- 84.38 22065 68614630 100-0000-15203- 47.84 8007094 07/23/2026 PRINTED 002332 MC PEEK DODGE OF ANAHEIM 179.30 22052 62486 100-0000-15203- 179.30 8007095 07/23/2026 PRINTED 020584 JAMES MCPHERSON 76.25 21912 07/14/2026RB 100-5102-57101- 76.25 8007096 07/23/2026 PRINTED 001533 MERCHANTS BUILDING MAINTE 1,220.00 18998 971968 100-7203-56999- 1,220.00 8007097 07/23/2026 PRINTED 001867 MISSION LINEN SUPPLY 288.90 21980 526391486 100-4011-55999- 288.90 8007098 07/23/2026 PRINTED 020752 MAGNA LEGAL SERVICES 240.22 22078 15580902 731-1301-55102- 240.22 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/23/2026 11:40
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007099 07/23/2026 PRINTED 002829 CRAIG MOORE 150.00
DOC INVOICE NO ACCOUNT AMOUNT 22007 7-16 CLASS E RB 100-3011-53102- 150.00 8007100 07/23/2026 PRINTED 019237 EDINGER URGENT CARE MEDIC 186.00 22116 00091089-00 100-1401-55101- 93.00 22119 00090874-00 100-1401-55101- 93.00 8007101 07/23/2026 PRINTED 000052 OFFICE DEPOT INC 317.45 22105 23010459 100-2101-53101- 68.50 22105 23010459 100-4121-53101- 88.53 22105 23010459 100-5001-53101- 147.43 22105 23010459 100-6001-53101- -50.01 22105 23010459 600-5802-53101- 63.00 8007102 07/23/2026 PRINTED 000314 PETE'S ROAD SERVICE INC 279.29 22079 26-0933146-00 100-5401-56999- 369.29 22140 CM25-08817789-00 100-5401-56999- -90.00 8007103 07/23/2026 PRINTED 017564 PROTELESIS CORP 3,983.06 22106 29905316 100-1601-56201- 3,983.06 8007104 07/23/2026 PRINTED 019651 RC EMPIRE CORP INC 70.00 21900 5402 100-5401-56999- 70.00 8007105 07/23/2026 PRINTED 001580 REACH EMPLOYEE ASSISTANCE 1,330.00 22015 072683 100-1401-55999- 1,330.00 8007106 07/23/2026 PRINTED 000348 ROHM MACHINE & WELDING IN 160.00 21884 21267 100-5401-56999- 160.00 8007107 07/23/2026 PRINTED 002421 JOHN BRENT ROSS 150.00 22005 7-13 CLASS E RB 100-3011-53102- 150.00 8007108 07/23/2026 PRINTED 002333 RS AMERICAS INC 474.07 22068 9022297312 100-0000-15203- 474.07 8007109 07/23/2026 PRINTED 002990 SOUTHERN COUNTIES LUBRICA 4,588.69 21898 120297 100-0000-15203- 4,588.69 8007110 07/23/2026 PRINTED 016366 SPECIALTY TRUCK COLLISION 3,402.24 22036 14018 731-1306-50290- 3,402.24 8007111 07/23/2026 PRINTED 025487 TAE SPIVA 755.00 22082 22082 100-5102-47299- 755.00 8007112 07/23/2026 PRINTED 000877 INMARK 209.51 22083 IV00591065 100-4131-53199- 197.70 22083 IV00591065 100-4121-53101- 28.05 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/23/2026 11:40
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007113 07/23/2026 PRINTED 001303 SUNRISE MULTISPECIALIST M 220.00
DOC INVOICE NO ACCOUNT AMOUNT 21709 00210093-00 731-1306-55999- 65.00 21938 00210435-00 731-1306-55999- 155.00 8007114 07/23/2026 PRINTED 002294 T-MOBILE 50.00 21979 L2607160296 100-4131-55999- 50.00 8007115 07/23/2026 PRINTED 020654 TEC EQUIPMENT INC 4,077.61 21885 5038327XS 100-5401-56999- 4,077.61 8007116 07/23/2026 PRINTED 016551 TIRE HUB LLC 1,108.57 22045 60285152 100-0000-15203- 1,108.57 8007117 07/23/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 499.36 21992 010272H1042 8/24/26 100-4133-56301- 499.36 8007118 07/23/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.35 21993 010272E8364 8/8/26 100-4133-56301- 498.35 8007119 07/23/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 533.78 21997 010272E6125 8/3/26 100-4133-56301- 533.78 8007120 07/23/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.54 21999 010272C5688 8/18/26 100-4132-56301- 498.54 8007121 07/23/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.74 22002 010272B3581 8/21/26 100-4133-56301- 498.74 8007122 07/23/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.76 22003 010272C4596 8/3/26 100-4132-56301- 498.76 8007123 07/23/2026 PRINTED 011609 TRIPAC MARKETING INC 1,134.26 22108 5842320 600-5803-53201- 1,134.26 8007124 07/23/2026 PRINTED 009462 UNITED AUTOMOTIVE SERVICE 109.95 21910 139881 100-5401-56999- 109.95 8007125 07/23/2026 PRINTED 000944 UNITED PARCEL SERVICE 98.14 22103 00005733W1296 2026 100-3011-53104- 16.03 22103 00005733W1296 2026 100-1401-53104- 16.85 22103 00005733W1296 2026 100-0000-53104- 65.26 8007126 07/23/2026 PRINTED 020753 UNITED SAFETY SERVICES 1,250.78 21926 234239 731-1306-54101- 215.23 21928 234240 731-1306-54101- 71.26 21929 234241 731-1306-54101- 71.15 21930 234242 731-1306-54101- 43.05 21931 234243 731-1306-54101- 70.93 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/23/2026 11:40
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 21932 234244 731-1306-54101- 71.61
DOC INVOICE NO ACCOUNT AMOUNT 21933 234245 731-1306-54101- 70.16 21934 234246 731-1306-54101- 172.18 21935 234247 731-1306-54101- 86.09 21936 234248 731-1306-54101- 86.09 21937 234331 731-1306-54101- 293.03 8007127 07/23/2026 PRINTED 020018 HD SUPPLY INC 894.06 21951 INV01097356 600-5802-53201- 894.06 8007128 07/23/2026 PRINTED 020534 EXPERT AUTO GLASS 350.00 21882 22282 100-5401-56999- 350.00 8007129 07/23/2026 PRINTED 016163 VERITIV OPERATING COMP 4,917.39 22081 069-50336200 100-0000-15201- 1,536.84 22081 069-50336200 100-3121-53101- 676.11 22081 069-50336200 100-7203-53299- 676.11 22081 069-50336200 270-5201-53101- 676.11 22081 069-50336200 600-5803-53199- 676.11 22081 069-50336200 100-4011-57101- 676.11 8007130 07/23/2026 PRINTED 001845 VERIZON WIRELESS 3,224.91 21984 6148815692 100-4011-56201- 180.10 21984 6148815692 100-4121-56201- 389.84 21984 6148815692 100-4134-56201- 20.02 21985 6148752435 100-4011-56201- 2,207.82 21985 6148752435 100-4121-56201- 116.49 21985 6148752435 450-4141-56201- 310.64 8007131 07/23/2026 PRINTED 000431 W W GRAINGER INC 480.61 21914 9006699582 600-5802-56102- 60.26 21917 9001304741 600-5802-56102- 420.35 8007132 07/23/2026 PRINTED 025455 LEON WANSIKEHIAN 595.00 22086 22086 600-5802-47202- 595.00 8007133 07/23/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 5,747.30 21943 5804709 600-5802-53201- 318.94 21944 5804710 600-5802-53201- 561.33 21945 5804707 600-5802-53201- 759.08 21946 5804705 600-5802-53201- 701.67 21947 5804706 600-5802-53201- 510.30 21948 5804712 600-5802-53201- 982.34 21949 5804703 600-5802-53201- 829.24 21950 5804702 600-5802-53201- 1,084.40 8007134 07/23/2026 PRINTED 000441 WEST PUBLISHING CORP 821.07 22074 853875173 100-1301-55105- 821.07 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/23/2026 11:40
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 79 CHECKS CASH ACCOUNT TOTAL 261,244.82 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/23/2026 11:41
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5638 07/20/2026 WIRE 025384 JP MORGAN CHASE 220,000.00
DOC INVOICE NO ACCOUNT AMOUNT 21942 Orion, Orange 702 LP 232-8001-81999- 220,000.00 72126 07/21/2026 WIRE 000385 SOUTHERN CALIFORNIA GAS C 3,740.94 22097 7/21/26 100-0000-56203- 3,705.03 22097 7/21/26 600-5802-56203- 35.91 2 CHECKS CASH ACCOUNT TOTAL 223,740.94 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/23/2026 11:41
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
81 CHECKS FINAL TOTAL 484,985.76 .00 ** END OF REPORT - Generated by Jocelin Mendez **