Warrant Writing Confirmation Date: 08/04/26 1 of 6 reports for 09/08/26 Council Meeting 08-04-2026
0378
08-04-2026
08-07-2026
08-06-2026
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/04/2026 16:14
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007228 08/04/2026 PRINTED 013658 ABBA TERMITE AND PEST CON 110.00
DOC INVOICE NO ACCOUNT AMOUNT 22388 037236 601-5301-56999- 110.00 8007229 08/04/2026 PRINTED 018555 AGA ENGINEERS INC 27,885.00 22129 26161-IN 287-5703-56999- 23,295.00 22281 26197-IN 500-5704-87101- 1,735.00 22282 26199-IN 550-5703-87101- 1,605.00 22284 26201-IN 263-5704-87101- 1,250.00 8007230 08/04/2026 PRINTED 001029 ALLSTAR FIRE EQUIPMENT IN 69,401.92 22096 188558 100-3121-53201- 3,353.18 22099 187321 100-3121-54101- 52,949.75 22100 188406 100-3121-54101- 8,146.12 22102 260721 100-3121-54101- 1,657.83 22102 260721 225-3216-54101- 3,295.04 8007231 08/04/2026 PRINTED 020285 ALISSA ALVAREZ-ERLACH 437.98 22070 05/17-22/2026RB 100-4011-57101- 437.98 8007232 08/04/2026 PRINTED 019952 AMBER GREGG INC 975.00 21871 OR-26-06 100-6103-55101- 975.00 8007233 08/04/2026 PRINTED 002217 AT&T 12,028.54 22378 07/15/2026 100-1301-56201- 32.22 22378 07/15/2026 100-1801-56201- 96.42 22378 07/15/2026 100-2101-56201- 129.50 22378 07/15/2026 100-2316-56201- 159.14 22378 07/15/2026 100-3011-56201- 3,234.97 22378 07/15/2026 100-4011-56201- 2,242.06 22378 07/15/2026 100-5601-56101- 62.91 22378 07/15/2026 100-7001-56201- 5,881.60 22378 07/15/2026 600-5802-56201- 157.58 22378 07/15/2026 100-5401-56201- 32.14 8007234 08/04/2026 PRINTED 025406 BEAR COMMUNICATIONS INC 7,256.97 22201 6063782 100-4131-53199- 7,256.97 8007235 08/04/2026 PRINTED 018181 BEAR ELECTRICAL SOLUTIONS 3,035.00 22518 11891 100-5702-56999- 3,035.00 8007236 08/04/2026 PRINTED 001624 C WELLS PIPELINE MATERIAL 226.28 22487 SINV26-3525 600-5803-81999- 226.28 8007237 08/04/2026 PRINTED 019138 CALIFORNIA WATERS DEVELOP 741.00 22317 27089 100-7203-56999- 741.00 8007238 08/04/2026 PRINTED 001530 CHATTEL INC 9,322.00 22344 12109 100-6102-55999- 750.50 22362 12287 100-6102-55999- 474.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/04/2026 16:14
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 22365 12110 100-6001-55999- 4,108.00
DOC INVOICE NO ACCOUNT AMOUNT 22368 12288 100-6001-55999- 3,989.50 8007239 08/04/2026 PRINTED 025479 PUBLICINPUT 22,699.00 22285 22344 100-1502-55000- 2,950.00 22285 22344 100-1502-55999- 19,749.00 8007240 08/04/2026 PRINTED 002810 CLINICAL LABORATORY OF SA 4,005.00 22131 2601254- 600-5803-55999- 4,005.00 8007241 08/04/2026 PRINTED 004588 CODE CONSULTING GROUP LLC 2,531.50 22091 05-26-0191 100-3112-55000- 581.00 22092 06-26-0192 100-3112-55000- 1,950.50 8007242 08/04/2026 PRINTED 025411 ORANGE COUNTY FLOOD CONTR 18,000.00 22128 APN-232-031-03 600-5802-85107- 18,000.00 8007243 08/04/2026 PRINTED 005556 CPAC INC 1,656.12 22087 SI-1303158 100-1601-53101- 1,656.12 8007244 08/04/2026 PRINTED 000605 CRAFCO INC 2,618.33 22481 9403743912 263-5201-53201- 2,618.33 8007245 08/04/2026 PRINTED 001581 DISCOVERY SCIENCE CENTER 850.00 22304 2365 100-2316-53101- 850.00 8007246 08/04/2026 PRINTED 014203 DIVERSIFIED THERMAL SERVI 9,548.00 22394 S407560 100-5601-56101- 9,548.00 8007247 08/04/2026 PRINTED 004212 EAGLE PRINT DYNAMICS 115.19 22141 71459-01 100-1822-53102- 115.19 8007248 08/04/2026 PRINTED 000646 EAST ORANGE COUNTY WATER 28,217.16 22328 06-2026-4 600-5802-53105- 28,217.16 8007249 08/04/2026 PRINTED 020121 WILLIAM ELLISON 76.51 22127 06/25/2026RB 100-4011-57101- 76.51 8007250 08/04/2026 PRINTED 000846 EMERGENCY MEDICAL SERVICE 42.55 22359 27682-2507 225-3122-57104- 42.55 8007251 08/04/2026 PRINTED 012214 FAIR HOUSING FOUNDATION 5,893.11 22266 53 310-6410-55999- 5,893.11 8007252 08/04/2026 PRINTED 025181 FLORENCE MARINE X LLC 9,736.29 22095 INV0215762 100-3011-53102- 6,501.64 22348 INV0220860 100-3011-53102- 1,361.96 22355 INV0222823 100-3011-53102- 1,872.69 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/04/2026 16:14
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007253 08/04/2026 PRINTED 002198 GALLS LLC 59.25
DOC INVOICE NO ACCOUNT AMOUNT 23086 035776376 100-4011-53102- 59.25 8007254 08/04/2026 PRINTED 000147 GANAHL LUMBER COMPANY 3,366.93 22339 011677305 263-5201-53201- 3,366.93 8007255 08/04/2026 PRINTED 001126 GENERAL PUMP COMPANY 3,652.00 23119 INV00194 600-5802-56102- 3,652.00 8007256 08/04/2026 PRINTED 004835 HF & H CONSULTANTS LLC 3,367.50 22345 9723346 100-5001-55999- 3,367.50 8007257 08/04/2026 PRINTED 012658 HANNA, BROPHY, MACLEAN, 292.00 22461 2406934 730-1306-50299- 162.50 22462 2407041 730-1306-50299- 55.50 22463 2407045 730-1306-50299- 74.00 8007258 08/04/2026 PRINTED 016983 DAVID HERNANDEZ 405.00 22073 06/14-19/2026RB 360-4011-57101- 405.00 8007259 08/04/2026 PRINTED 020380 IMPERIAL COUNTY OFFICE OF 2,215.71 22302 INV26-00601 100-2102-56201- 2,215.71 8007260 08/04/2026 PRINTED 009564 INFOSEND INC 3,066.88 22537 313015 100-1842-55104- 3,066.88 8007261 08/04/2026 PRINTED 008325 PEOPLESPACE 241,910.07 22161 INV117827 454-4011-80101- 23,055.70 22162 INV117819 454-4011-80101- 6,400.73 22163 INV117828 454-4011-80101- 11,731.61 22164 INV117830 454-4011-80101- 12,989.42 22166 INV117841 454-4011-80101- 63,158.85 22167 INV117843 454-4011-80101- 79,178.53 23087 INV117911 454-4011-80101- 6,544.65 23088 INV117831 454-4011-80101- 38,850.58 8007262 08/04/2026 PRINTED 019674 INTERIOR RESOURCES INC 165,116.79 22017 7858-1 570-5601-84101- 173,807.15 8007263 08/04/2026 PRINTED 003842 ITERIS INC 4,223.00 22546 191468 263-5704-87101- 2,675.00 22546 191468 500-5704-87101- 1,548.00 8007264 08/04/2026 PRINTED 012870 JOHN JENSEN 405.00 22072 06/14-19/2026RB 360-4011-57101- 405.00 8007265 08/04/2026 PRINTED 020475 JOE MAR POLYGRAPH 500.00 22591 26-012-OPD 100-4011-55000- 500.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/04/2026 16:14
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007266 08/04/2026 PRINTED 017442 JOHN L HUNTER & ASSOCIATE 8,651.25
DOC INVOICE NO ACCOUNT AMOUNT 22531 ORA1AUD12604 100-5101-55999- 8,445.25 22534 ORA1AUD12605 100-5101-55999- 206.00 8007267 08/04/2026 PRINTED 016668 KILGORE FITNESS SERVICES 145.00 22094 9376 100-3121-56101- 145.00 8007268 08/04/2026 PRINTED 025317 KITTELSON AND ASSOCIATES 5,352.50 22535 167266 500-5704-87101- 5,352.50 8007269 08/04/2026 PRINTED 010008 KRONOS INC 31.76 22482 I10010089926 100-3011-55999- 31.76 8007270 08/04/2026 PRINTED 001849 KUSTOM IMPRINTS 717.62 22318 53776 100-7203-53102- 717.62 8007271 08/04/2026 PRINTED 000209 L N CURTIS & SONS 70,407.65 22210 INV1089979 100-3121-54101- 603.92 22213 INV1091611 100-3121-54101- 1,756.36 22216 PINV1108195 100-3121-54101- 20,475.77 22223 PINV1106254 100-3121-54101- 818.07 22225 PINV1108190 100-3121-54101- 381.78 22227 PINV1106457 100-3121-54101- 27,679.28 22451 INV1105647 100-3011-53102- 2,834.22 22451 INV1105647 100-3121-54101- 187.60 22452 INV1096699 225-3216-53102- 9,204.01 22490 PINV1084367 225-3216-53102- 5,645.46 22490 PINV1084367 100-3121-54101- 821.18 8007272 08/04/2026 PRINTED 008853 LIBRARY IDEAS LLC 750.00 22298 129014 100-2101-53101- 750.00 8007273 08/04/2026 PRINTED 010957 LINDE GAS & EQUIPMENT INC 159.41 22323 57618968 100-7001-56301- 2.01 22324 71550843 100-7001-56301- 157.40 8007274 08/04/2026 PRINTED 021021 LINEGEAR INC 87,572.15 22104 63702 100-3121-54101- 341.57 22109 63714 100-3121-54101- 587.24 22111 63716 100-3121-54101- 587.24 22113 63718 100-3121-54101- 587.24 22117 63720 100-3121-54101- 502.12 22120 63721 100-3121-54101- 587.24 22121 63722 100-3121-54101- 587.24 22122 63723 100-3121-54101- 352.34 22123 63725 100-3121-54101- 435.31 22234 63726 100-3121-54101- 368.51 22236 63727 100-3121-54101- 300.62 22257 63728 100-3121-54101- 312.48 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/04/2026 16:14
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 22260 63821 100-3121-54101- 344.80
DOC INVOICE NO ACCOUNT AMOUNT 22264 63763 100-3121-54101- 561.38 22431 63168 100-3121-54101- 253.21 22434 64131 100-3121-54101- 848.53 22437 63694 100-3121-54101- 587.24 22438 63962 100-3121-54101- 575.39 22440 63961 100-3121-54101- 759.64 22445 63959 100-3121-54101- 31,170.53 22445 63959 100-3121-54101- 2,505.63 22448 63957 100-3121-54101- 762.87 22450 63958 225-3216-54101- 23,405.41 22460 64153 100-3121-54101- 868.47 22473 64134 100-3121-54101- 5,803.40 22479 64073 100-3121-54101- 13,576.50 8007275 08/04/2026 PRINTED 021021 LINEGEAR INC 584.01 22110 63715 100-3121-54101- 196.11 22114 63719 100-3121-54101- 156.24 22435 64130 100-3121-54101- 231.66 8007276 08/04/2026 PRINTED 025429 LION TOTALCARE INC 7,531.22 22325 300057527 100-3121-56101- 609.82 22326 300057535 100-3121-56101- 244.70 22327 300057539 100-3121-56101- 121.89 22329 300057540 100-3121-56101- 3,742.83 22560 300057621 100-3121-56101- 90.00 22561 300057700 100-3121-56101- 193.36 22562 300057701 100-3121-56101- 60.00 22563 300057702 100-3121-56101- 217.17 22564 300057703 100-3121-56101- 49.90 22565 300057704 100-3121-56101- 240.00 22566 300057705 100-3121-56101- 174.00 22567 300057706 100-3121-56101- 80.00 22568 300057710 100-3121-56101- 349.51 23082 300057810 100-3121-56101- 1,358.04 8007277 08/04/2026 PRINTED 004974 LSL, LLP 1,350.00 22552 76013 100-1844-55101- 1,350.00 8007278 08/04/2026 PRINTED 018342 MARK THOMAS & COMPANY INC 24,850.41 22271 60843 287-5703-87101- 2,982.05 22271 60843 550-5703-87101- 21,868.36 8007279 08/04/2026 PRINTED 002880 MOORE IACOFANO GOLTSMAN 3,386.25 22319 0097465 510-7201-84101- 3,386.25 8007280 08/04/2026 PRINTED 000261 MUNICIPAL WATER DISTRICT 1,918.10 22132 18057 600-5802-53101- 651.00 22288 3359 600-5802-53101- 1,267.10 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/04/2026 16:14
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007281 08/04/2026 PRINTED 025504 MIGUEL ANGEL OCEGUERA 476.00
DOC INVOICE NO ACCOUNT AMOUNT 22393 26 MEMBERSHIP DUES 601-5301-57104- 476.00 8007282 08/04/2026 PRINTED 000278 OCLC INC 9,382.53 22243 1000491921 100-2101-53101- 4,207.53 22254 1000491922 100-2101-53101- 4,992.19 22254 1000491922 100-2102-55999- 179.69 22254 1000491922 100-2101-53101- 1.04 22254 1000491922 100-2101-53101- 2.08 8007283 08/04/2026 PRINTED 017842 OMEGA INDUSTRIAL SUPPLY I 477.28 22483 170119 100-5601-56999- 477.28 8007284 08/04/2026 PRINTED 025449 ONE CORP STRIPING SERVICE 2,362.20 22340 1055 100-5201-56999- 2,362.20 8007285 08/04/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 1,155.09 23080 STTM004348 100-4011-53299- 1,155.09 8007286 08/04/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 6,080.37 22160 SH74470 100-4011-55104- 135.20 22488 STTM004359 100-3121-56201- 407.66 22519 PW260775 100-5702-56999- 5,175.16 22520 PW260645 100-5702-56999- 362.35 8007287 08/04/2026 PRINTED 002367 GUS ORTIZ 180.00 22586 35555 100-4011-55999- 180.00 8007288 08/04/2026 PRINTED 025129 PETERSON-CHASE GENERAL EN 762,566.33 22130 PP2-BID24-25.23 550-5101-82001- 681,022.51 22130 PP2-BID24-25.23 263-5101-82001- 121,678.89 8007289 08/04/2026 PRINTED 025312 PREMIER AQUATIC SERVICES 20,387.96 22001 3683 100-7103-55000- 20,387.96 8007290 08/04/2026 PRINTED 017564 PROTELESIS CORP 1,395.00 22098 52943 100-1601-56999- 1,395.00 8007291 08/04/2026 PRINTED 007130 PTI SAND & GRAVEL INC 3,883.49 22147 164111-A 600-5803-81999- 1,889.44 22149 164111-B 600-5803-81999- 1,994.05 8007292 08/04/2026 PRINTED 000326 R J NOBLE COMPANY 593,146.62 22066 275404 263-5101-87102- 322,732.03 22066 275404 500-5101-87102- 300,479.97 22341 275292 263-5201-53201- 1,095.22 8007293 08/04/2026 PRINTED 016080 RAPIDS EXPRESS ORANGE, LP 1,056.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/04/2026 16:14
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 22118 228 100-5401-56999- 1,056.00 8007294 08/04/2026 PRINTED 018720 OSCAR RENDON 365.00
DOC INVOICE NO ACCOUNT AMOUNT 22478 26 CWEA RENEWAL 601-5301-57104- 365.00 8007295 08/04/2026 PRINTED 012784 S C SIGNS & SUPPLIES LLC 1,800.00 23081 271038 100-4121-56301- 900.00 23081 271038 100-3011-56301- 900.00 8007296 08/04/2026 PRINTED 018613 SAGECREST PLANNING&ENVIRO 450.00 21899 5862 100-6103-55101- 450.00 8007297 08/04/2026 PRINTED 001006 SASE COMPANY INC 205.27 22486 INV397732 263-5201-53201- 205.27 8007298 08/04/2026 PRINTED 000937 SEAGRAVE FIRE APPARATUS 67.91 22112 000156666 100-0000-15203- 67.91 8007299 08/04/2026 PRINTED 004604 SHRED-WISE INC 50.00 22538 17620062326 100-1844-55999- 50.00 8007300 08/04/2026 PRINTED 025071 SIERRA ANALYTICAL LABS IN 5,515.00 22151 6G05036- 600-5803-55999- 457.50 22157 6G05057- 600-5803-55999- 307.50 22189 6G05022- 600-5803-55999- 232.50 22190 6G05058- 600-5803-55999- 457.50 22191 6G08019- 600-5803-55999- 457.50 22192 6G08018- 600-5803-55999- 532.50 22193 6G08026- 600-5803-55999- 57.50 22194 6G08027- 600-5803-55999- 382.50 22195 6G08040- 600-5803-55999- 357.50 22196 6G08048- 600-5803-55999- 457.50 22197 6G08047- 600-5803-55999- 1,132.50 22199 6G08046- 600-5803-55999- 682.50 8007301 08/04/2026 PRINTED 010307 SOUTH COAST LIGHTING & DE 14,934.15 22272 S505124 500-5704-87102- 14,934.15 8007302 08/04/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 2,592,753.00 21487 CY25 Q4 TAX RIEMB 100-0000-40511- 2,285,748.00 21487 CY25 Q4 TAX RIEMB 100-1842-42110- 307,005.00 8007303 08/04/2026 PRINTED 000396 STATE OF CALIF DEPT OF JU 228.00 22084 058123 100-1401-55101- 228.00 8007304 08/04/2026 PRINTED 019658 ALEX STERLING 88.40 22159 06/25/2026RB 100-4011-57101- 88.40 8007305 08/04/2026 PRINTED 000520 STRYKER MEDICAL 2,456.62 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/04/2026 16:14
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 22089 9212914893 100-3122-56101- 1,019.28
DOC INVOICE NO ACCOUNT AMOUNT 22089 9212914893 225-3215-55999- 62.45 22090 9212896213 225-3215-55999- 1,374.89 8007306 08/04/2026 PRINTED 018234 THE HUB OC 11,053.69 22049 107 412-6431-55999- 11,053.69 8007307 08/04/2026 PRINTED 017374 TRIAD CONSULT & SYSTMS DE 390.00 22088 1256 100-1601-55999- 390.00 8007308 08/04/2026 PRINTED 001845 VERIZON WIRELESS 116.46 22335 6147227291 731-1306-56201- 116.46 8007309 08/04/2026 PRINTED 009050 VULCAN MATERIALS CO 507.86 22484 6821067 263-5201-53201- 507.86 8007310 08/04/2026 PRINTED 016240 EVANS GUN WORLD 455.00 22589 2296 100-4011-57101- 455.00 8007311 08/04/2026 PRINTED 000439 WEST COAST ARBORISTS INC 109,473.00 22342 246521 291-5501-56999- 4,885.00 22343 246516 293-5501-56999- 2,016.00 22389 246595 100-5501-56999- 102,572.00 84 CHECKS CASH ACCOUNT TOTAL 5,022,854.14 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/04/2026 16:14
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
84 CHECKS FINAL TOTAL 5,022,854.14 .00 ** END OF REPORT - Generated by Jocelin Mendez **
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/04/2026 16:14
User: jmendez
Program ID: apchkrcn
-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
5634 07/28/2026 WIRE 000299 ORANGE COUNTY WATER DISTR 7,403,500.80
1 CHECKS CASH ACCOUNT TOTAL 7,403,500.80 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/04/2026 16:14
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
85 CHECKS FINAL TOTAL 12,426,354.94 .00 ** END OF REPORT - Generated by Jocelin Mendez **