Warrant Writing Confirmation Date: 07/30/26 6 of 6 reports for 08/11/26 Council Meeting 07-30-2026
0377
07-30-2026
08-04-2026
08-04-2026
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/30/2026 11:37
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5536 07/24/2026 WIRE 001117 PUBLIC EMPLOYEES RETIREME 6,579,315.00
DOC INVOICE NO ACCOUNT AMOUNT 21913 FY2027 UAL 760-0000-52104- 1,806,074.00 21913 FY2027 UAL 760-0000-52103- 4,773,241.00 5633 07/28/2026 WIRE 002220 CIPA 5,171,707.00 21775 1545 730-1306-50201- 1,036,700.00 21775 1545 731-1306-50201- 4,135,007.00 72826 07/28/2026 WIRE 000384 SOUTHERN CALIF EDISON CO 257,944.63 22398 07/28/26 100-0000-56205- 152,513.95 22398 07/28/26 600-5802-56205- 105,430.68 8007135 07/30/2026 PRINTED 019738 ADVANCED SECURITY SYSTEMS 359.55 22346 038390 100-5601-56101- 119.85 22349 038392 100-5601-56101- 119.85 22354 038406 100-5601-56101- 119.85 8007136 07/30/2026 PRINTED 013159 JASON ALONZO 250.00 22412 7-5 EMSA RENEWAL RB 225-3122-57104- 250.00 8007137 07/30/2026 PRINTED 001147 ARCHIE'S TOWING 527.00 22178 270109 100-5401-56999- 150.00 22181 269864 450-4141-55000- 227.00 22182 269878 450-4141-55000- 150.00 8007138 07/30/2026 PRINTED 007191 AT & T 611.72 22156 000025542874 100-4011-56201- 611.72 8007139 07/30/2026 PRINTED 005378 AUTO ZONE 172.02 22183 05942791912 100-0000-15203- 42.85 22392 05942794409 100-0000-15203- 129.17 8007140 07/30/2026 PRINTED 002874 AXON ENTERPRISE INC 579,745.23 22170 INUS465074 790-4011-80101- 11,404.00 22171 INUS465519 790-4011-80101- 86,934.95 22172 INUS465486 790-4011-80101- 417,158.64 22173 INUS465259 790-4011-80101- 2,051.63 22174 INUS465727 790-4011-80101- 62,196.01 8007141 07/30/2026 PRINTED 002011 BURTONS FIRE INC 485.14 22387 S72493 100-0000-15203- 485.14 8007142 07/30/2026 PRINTED 017952 CAL-STATE AUTO PARTS INC 1,447.87 22206 621366 100-0000-15203- 531.43 22209 621629 100-0000-15203- 648.01 22442 621772 100-0000-15203- 47.98 22443 621774 100-0000-15203- 10.90 22444 622022 100-0000-15203- 149.04 22446 623475 100-0000-15203- 60.51 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/30/2026 11:37
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007143 07/30/2026 PRINTED 000065 CALIFORNIA AUTO REFRIGERA 204.73
DOC INVOICE NO ACCOUNT AMOUNT 22214 325675 100-0000-15203- 204.73 8007144 07/30/2026 PRINTED 000082 CHAMP SHOE REPAIR 130.00 22455 0452332 100-3121-56101- 130.00 8007145 07/30/2026 PRINTED 018974 CHARTER COMMUNICATIONS 1,410.33 22258 187909301072126 100-4011-56201- 460.33 22259 189067401072126 100-4011-56201- 950.00 8007146 07/30/2026 PRINTED 025425 CYNTHIA LINQUIST DE CHAVE 333.92 22142 BLDG25-1980 100-0000-20302- 333.92 8007147 07/30/2026 PRINTED 019162 CINTAS 136.28 22239 4276622203 100-5401-56107- 136.28 8007148 07/30/2026 PRINTED 000029 CITY OF ANAHEIM 33,766.43 22187 HZM201943 100-3112-50102- 33,766.43 8007149 07/30/2026 PRINTED 001367 CITY OF ANAHEIM / MCFA 524,769.60 22203 MTRC0462 100-3121-50102- 524,769.60 8007150 07/30/2026 PRINTED 000729 COUNTY OF ORANGE 6,534.21 22145 25CF3492 456-0000-20110- 6,301.00 22145 25CF3492 456-0000-46201- 233.21 8007151 07/30/2026 PRINTED 014203 DIVERSIFIED THERMAL SERVI 1,590.51 22262 S416852 100-5601-56999- 194.54 22263 S416823 100-5601-56999- 146.54 22367 S518107 100-5601-56999- 612.23 22371 S518204 100-5601-56999- 150.00 22376 S518132 100-5601-56999- 487.20 8007152 07/30/2026 PRINTED 025310 ENVIROTEK CORPORATION 809.19 22350 C-3944 100-5201-53201- 809.19 8007153 07/30/2026 PRINTED 001639 FACTORY MOTOR PARTS CO 109.22 22202 11-2090518 100-0000-15203- 109.22 8007154 07/30/2026 PRINTED 001970 JOHN FENTON 170.00 22331 2026-29053 600-5802-50999- 170.00 8007155 07/30/2026 PRINTED 005168 FIRE EXTINGUISHING SAFETY 549.34 22408 5669 100-3121-56101- 549.34 8007156 07/30/2026 PRINTED 025496 KAITLYN V FRANKS 32.00 22153 RBFRANKS 100-4011-48001- 32.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/30/2026 11:37
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007157 07/30/2026 PRINTED 000175 HI-STANDARD AUTOMOTIVE 553.06
DOC INVOICE NO ACCOUNT AMOUNT 22169 30734 100-5401-56999- 150.00 22175 30751 100-0000-15203- 403.06 8007158 07/30/2026 PRINTED 012820 INLAND KENWORTH US INC 1,883.06 22447 XA532017911.01 100-0000-15203- 283.43 22449 XA532018003.01 100-0000-15203- 1,599.63 8007159 07/30/2026 PRINTED 000803 JOSEPH C TRUXAW & ASSOC 77,230.40 22413 59013 600-5803-85103- 77,230.40 8007160 07/30/2026 PRINTED 000199 KENNEDY EQUIPMENT CO INC 316.20 22351 80255 270-5201-56101- 124.67 22352 80739 270-5201-53299- 191.53 8007161 07/30/2026 PRINTED 016844 KILTER TERMITE AND PEST C 160.00 22360 674266 100-5601-56101- 160.00 8007162 07/30/2026 PRINTED 000222 LIFE-ASSIST INC 14,487.71 22402 2165029 225-3122-53101- 14,418.92 22403 2154855 225-3122-53101- 68.79 8007163 07/30/2026 PRINTED 021008 FRANKIE LOPEZ 488.23 22054 D2-2026 600-5802-57101- 488.23 8007164 07/30/2026 PRINTED 000604 LOS ANGELES TRUCK CENTERS 119.59 22390 XA211562854.01 100-0000-15203- 119.59 8007165 07/30/2026 PRINTED 000232 LU'S LIGHTHOUSE INC 282.95 22188 01295349 100-0000-15203- 71.50 22391 01304600 100-0000-15203- 211.45 8007166 07/30/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 2,183.26 22198 68777493 100-0000-15203- 84.27 22289 68792228 600-5802-53201- 134.05 22415 68773470 400-3121-53199- 931.09 22417 68866646 400-3121-53199- 913.53 22418 68943752 400-3121-53199- 266.14 22441 CM68850522 400-3121-53199- -145.82 8007167 07/30/2026 PRINTED 002332 MC PEEK DODGE OF ANAHEIM 16.12 22186 62660 100-0000-15203- 16.12 8007168 07/30/2026 PRINTED 001867 MISSION LINEN SUPPLY 299.32 22155 526430805 100-4011-55999- 299.32 8007169 07/30/2026 PRINTED 000793 MITSUBISHI ELECTRIC US IN 496.00 22332 574402 100-5601-56999- 496.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/30/2026 11:37
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007170 07/30/2026 PRINTED 000261 MUNICIPAL WATER DISTRICT 63,487.89
DOC INVOICE NO ACCOUNT AMOUNT 22185 18103 600-5802-53101- 14,160.11 22315 18138 600-5802-53101- 49,327.78 8007171 07/30/2026 PRINTED 018790 NETFILE IINC 10,270.00 22286 11054 100-1502-55999- 10,270.00 8007172 07/30/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 35,402.05 22410 85343 100-5501-56103- 14,824.77 22414 85345 263-5201-56103- 7,119.45 22426 85199 293-5501-56103- 1,565.67 22428 85154 294-5501-56103- 4,413.34 22433 85344 540-5501-56103- 1,961.41 22436 85346 600-5501-56103- 5,517.41 8007173 07/30/2026 PRINTED 017842 OMEGA INDUSTRIAL SUPPLY I 243.54 22353 171162 100-5601-56999- 243.54 8007174 07/30/2026 PRINTED 099997 G.M. SAGER CONSTRUCTION C 2,421.64 22397 22397 100-0000-20105- 2,421.64 8007175 07/30/2026 PRINTED 099997 MILAN CAPITAL MANAGEMENT 2,681.00 22395 22395 100-0000-20111- 2,681.00 8007176 07/30/2026 PRINTED 099997 NGUYEN, JOHNNY 2,909.95 22396 22396 100-0000-20111- 2,909.95 8007177 07/30/2026 PRINTED 099993 Grand Canyon University 100.00 21517 34995 100-2100-20105- 100.00 8007178 07/30/2026 PRINTED 099993 Orange Chamber of Commerc 100.00 21558 37341 100-2100-20105- 100.00 8007179 07/30/2026 PRINTED 099994 ACE PROPERTY MANAGEMENT 84.57 22249 00061319-12(1) 600-0000-11106- 84.57 8007180 07/30/2026 PRINTED 099994 ANALYSSE MACIAS 273.05 22238 00040782-11 600-0000-11106- 273.05 8007181 07/30/2026 PRINTED 099994 ANDREW MEYER 41.46 22232 00026874-03 600-0000-11106- 41.46 8007182 07/30/2026 PRINTED 099994 BRITTENY BETHENCOURT 194.97 22237 00040763-03(1) 600-0000-11106- 194.97 8007183 07/30/2026 PRINTED 099994 CAMILLE LABADIE 348.58 22245 00059006-04 600-0000-11106- 348.58 8007184 07/30/2026 PRINTED 099994 CESAR TOYOFUKU 60.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/30/2026 11:37
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 22240 00044238-07(1) 600-0000-11106- 60.00 8007185 07/30/2026 PRINTED 099994 CHRIS BROUGHTON 150.00
DOC INVOICE NO ACCOUNT AMOUNT 22244 00054978-03 600-0000-11106- 150.00 8007186 07/30/2026 PRINTED 099994 CHRISTIAN ACOSTA 21.39 22226 00000106-22 600-0000-11106- 21.39 8007187 07/30/2026 PRINTED 099994 E A MELANDER 84.76 22230 00003477-00 600-0000-11106- 84.76 8007188 07/30/2026 PRINTED 099994 FINN CONNER 184.93 22256 00095793-08 600-0000-11106- 184.93 8007189 07/30/2026 PRINTED 099994 JEFFREY BIGONGER 11.55 22255 00093508-04 600-0000-11106- 11.55 8007190 07/30/2026 PRINTED 099994 JEFFREY PERREROS 129.44 22246 00059335-10 600-0000-11106- 129.44 8007191 07/30/2026 PRINTED 099994 JORGE SOLIS 100.00 22241 00049363-02 600-0000-11106- 100.00 8007192 07/30/2026 PRINTED 099994 KATHLEEN LU 11.55 22235 00039166-09 600-0000-11106- 11.55 8007193 07/30/2026 PRINTED 099994 MARLENE COLE 346.88 22250 00061445-03 600-0000-11106- 346.88 8007194 07/30/2026 PRINTED 099994 NATALIA SOLANO 173.49 22251 00062048-11 600-0000-11106- 173.49 8007195 07/30/2026 PRINTED 099994 NATALIE RODRIGUEZ 151.62 22228 00000439-14 600-0000-11106- 151.62 8007196 07/30/2026 PRINTED 099994 ROBERT D MACHAIN 64.50 22233 00035062-18 600-0000-11106- 64.50 8007197 07/30/2026 PRINTED 099994 SALAHELDIN SOLIMAN 214.82 22231 00011003-01 600-0000-11106- 214.82 8007198 07/30/2026 PRINTED 099994 THERESA SILVA 54.33 22242 00051699-01 600-0000-11106- 54.33 8007199 07/30/2026 PRINTED 099994 TROY HILL DEVELOPMENT 265.69 22253 00063180-03 600-0000-11106- 265.69 8007200 07/30/2026 PRINTED 099994 VICTOR DIAZ 179.38 22252 00062630-04 600-0000-11106- 179.38 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/30/2026 11:37
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007201 07/30/2026 PRINTED 001069 PARKHOUSE TIRE INC 1,601.78
DOC INVOICE NO ACCOUNT AMOUNT 22180 1020307779 100-0000-15203- 1,601.78 8007202 07/30/2026 PRINTED 019401 PENN CARE INC 684.31 22247 A172961 731-1306-50290- 684.31 8007203 07/30/2026 PRINTED 012610 AMOS PERRY 150.00 22409 7-23 CLASS E RB 100-3011-53102- 150.00 8007204 07/30/2026 PRINTED 006305 PROGRESSIVE TECHNOLOGY FE 9,466.03 22399 INV-0000041996 100-2102-56101- 9,466.03 8007205 07/30/2026 PRINTED 020742 RAPID FIRE SAFETY AND SEC 52.00 22338 706491369 100-5601-56101- 52.00 8007206 07/30/2026 PRINTED 025016 RCR TRAFFIC SPECIALIST 3,896.51 22357 14924 100-5201-53201- 3,896.51 8007207 07/30/2026 PRINTED 020509 SARAH ROCHA 225.00 22299 PROFDEV26/27 100-1401-57102- 225.00 8007208 07/30/2026 PRINTED 000351 ROSEBURROUGH TOOL INC 61.53 22356 849726 601-5301-53299- 61.53 8007209 07/30/2026 PRINTED 012784 S C SIGNS & SUPPLIES LLC 86.20 22358 271140 100-5201-53201- 86.20 8007210 07/30/2026 PRINTED 025495 RAYMUNDO SANCHEZ 32.00 22150 RBSANCHEZ 100-4011-48001- 32.00 8007211 07/30/2026 PRINTED 000937 SEAGRAVE FIRE APPARATUS 378.45 22176 000157832 100-0000-15203- 378.45 8007212 07/30/2026 PRINTED 025071 SIERRA ANALYTICAL LABS IN 9,012.50 22204 6G18001- 600-5803-55999- 682.50 22205 6G18002- 600-5803-55999- 457.50 22207 6G18003- 600-5803-55999- 232.50 22208 6G18009- 600-5803-55999- 232.50 22211 6G18011- 600-5803-55999- 457.50 22212 6G18010- 600-5803-55999- 457.50 22215 6G18029- 600-5803-55999- 457.50 22217 6G18012- 600-5803-55999- 57.50 22218 6G18030- 600-5803-55999- 232.50 22219 6G18031- 600-5803-55999- 457.50 22220 6G19005- 600-5803-55999- 232.50 22221 6G19007- 600-5803-55999- 107.50 22222 6G19006- 600-5803-55999- 457.50 22224 6G19008- 600-5803-55999- 287.50 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/30/2026 11:37
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 22416 6G23014- 600-5803-55999- 232.50
DOC INVOICE NO ACCOUNT AMOUNT 22420 6G26021- 600-5803-55999- 282.50 22421 6G23015- 600-5803-55999- 457.50 22422 6G26022- 600-5803-55999- 532.50 22423 6G27010- 600-5803-55999- 457.50 22424 6G27028- 600-5803-55999- 202.50 22425 6G27039- 600-5803-55999- 457.50 22427 6G27030- 600-5803-55999- 682.50 22429 6G27038- 600-5803-55999- 57.50 22430 6G27029- 600-5803-55999- 682.50 22432 6G27040- 600-5803-55999- 157.50 8007213 07/30/2026 PRINTED 020300 SIGNAL HILL AUTO ENTERPRI 4,577.65 22300 173746-01 100-0000-15201- 250.41 22301 173746 100-0000-15201- 4,327.24 8007214 07/30/2026 PRINTED 000718 SOUTH COAST AQMD 760.14 22334 4751251 100-5601-56101- 583.73 22336 4754725 100-5601-56101- 176.41 8007215 07/30/2026 PRINTED 000789 SOUTH COAST BOBCAT 1,820.20 22386 RA06895-01 263-5201-53201- 1,820.20 8007216 07/30/2026 PRINTED 016802 SOUTHERN CALIFORNIA SHRED 130.00 22200 311315 100-4011-55999- 130.00 8007217 07/30/2026 PRINTED 016366 SPECIALTY TRUCK COLLISION 26,713.29 22248 14019 731-1306-50290- 14,956.92 22261 5818 731-1306-50290- 11,756.37 8007218 07/30/2026 PRINTED 001303 SUNRISE MULTISPECIALIST M 265.00 22165 00210092-00 100-3011-55101- 265.00 8007219 07/30/2026 PRINTED 002281 JEREMY SWALLOW 150.00 22411 7-24 CLASS E RB 100-3011-53102- 150.00 8007220 07/30/2026 PRINTED 019230 UNITED RENTALS INC 2,518.53 22364 264860991-002 263-5201-53201- 55.43 22369 264560604-001 263-5201-53201- 336.40 22370 264560554-001 263-5201-53201- 605.77 22379 264860991-001 263-5201-53201- 874.06 22382 264812061-002 263-5201-53201- 603.56 22383 264812061-003 263-5201-53201- 43.31 8007221 07/30/2026 PRINTED 001422 UNITED STATES TREASURY 752.64 22287 2026 PCORI FEE ACA 760-0000-52001- 752.64 8007222 07/30/2026 PRINTED 020534 EXPERT AUTO GLASS 549.53 22229 22323 100-5401-56999- 549.53 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/30/2026 11:37
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007223 07/30/2026 PRINTED 001845 VERIZON WIRELESS 6,291.13
DOC INVOICE NO ACCOUNT AMOUNT 22320 6148773148 100-3011-56201- 5,303.42 22320 6148773148 100-3121-56201- 773.81 22320 6148773148 400-3011-56201- 213.90 8007224 07/30/2026 PRINTED 009050 VULCAN MATERIALS CO 4,665.71 22372 7000795 263-5201-53201- 511.70 22373 6873282 263-5201-53201- 1,765.31 22374 7018682 263-5201-53201- 507.86 22375 6873003 263-5201-53201- 1,498.35 22377 6876259 263-5201-53201- 382.49 8007225 07/30/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 5,632.48 22290 5806054 600-5802-53201- 1,020.61 22291 5806066 600-5802-53201- 1,020.61 22292 5806067 600-5802-53201- 593.23 22293 5806069 600-5802-53201- 956.82 22295 5806056 600-5802-53201- 829.24 22296 5806070 600-5802-53201- 510.30 22297 5806055 600-5802-53201- 701.67 8007226 07/30/2026 PRINTED 000204 WAXIE SANITARY SUPPLY 4,618.61 22278 84022652 100-0000-15201- 4,618.61 8007227 07/30/2026 PRINTED 001153 ZOLL MEDICAL CORPORATION 3,940.56 22404 4529397 730-1306-54101- 371.74 22406 4526992 225-3122-53101- 2,707.60 22407 4527411 225-3122-53101- 861.22 96 CHECKS CASH ACCOUNT TOTAL 13,471,421.63 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 07/30/2026 11:37
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
96 CHECKS FINAL TOTAL 13,471,421.63 .00 ** END OF REPORT - Generated by Jocelin Mendez **