Warrant Writing Confirmation Date: 08/06/26 2 of 6 reports for 09/08/26 Council Meeting 08-06-2026
0379
08-06-2026
08-07-2026
08-07-2026
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/06/2026 10:57
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5642 08/06/2026 WIRE 001117 PUBLIC EMPLOYEES RETIREME 874,994.32
DOC INVOICE NO ACCOUNT AMOUNT 23151 CalPERS 202608 100-0000-20414- 824,835.30 23151 CalPERS 202608 760-0000-52001- 50,159.02 80526 08/05/2026 WIRE 000385 SOUTHERN CALIFORNIA GAS C 1,976.73 23182 08/05/26 100-0000-56203- 1,976.73 8007312 08/06/2026 PRINTED 014291 LETS CORP 1,024.85 22578 INV-003538 100-4121-53202- 1,024.85 8007313 08/06/2026 PRINTED 013658 ABBA TERMITE AND PEST CON 110.00 22508 037781 294-5501-56999- 110.00 8007314 08/06/2026 PRINTED 020078 ABSOLUTE SWEEPING INC 1,250.00 22499 11811 100-5601-56999- 1,250.00 8007315 08/06/2026 PRINTED 019738 ADVANCED SECURITY SYSTEMS 119.85 22557 038435 100-5601-56101- 119.85 8007316 08/06/2026 PRINTED 000539 AIR SOURCE INDUSTRIES 1,779.45 23206 00991665 225-3122-53101- 564.70 23207 00990544 225-3122-53101- 248.00 23208 00991742 225-3122-53101- 508.75 23209 00991371 225-3122-53101- 154.40 23210 00991737 225-3122-53101- 303.60 8007317 08/06/2026 PRINTED 001017 ALTEC INDUSTRIES INC 82.58 22492 13692925 100-0000-15203- 82.58 8007318 08/06/2026 PRINTED 019315 AMERICA TRUCK DRIVING SCH 4,445.00 23148 RANDY VALENCIA 100-5201-57101- 4,445.00 8007319 08/06/2026 PRINTED 011254 ARC DOCUMENT SOLUTIONS LL 1,032.35 22316 13164549 100-7203-55104- 101.93 23214 13160060 100-3011-55104- 627.64 23215 13158865 100-3112-55104- 302.78 8007320 08/06/2026 PRINTED 001147 ARCHIE'S TOWING 300.00 22530 269804 100-5401-56999- 150.00 22533 270122 100-5401-56999- 150.00 8007321 08/06/2026 PRINTED 005378 AUTO ZONE 103.16 22549 05527008424 100-0000-15203- 103.16 8007322 08/06/2026 PRINTED 018258 BENDER READY MIX INC 1,450.32 22500 206897 263-5201-53201- 1,450.32 8007323 08/06/2026 PRINTED 007139 OSWALDO BERNAL 377.00 22515 CWEA 26 RENEWAL FEE 601-5301-57104- 377.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/06/2026 10:57
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007324 08/06/2026 PRINTED 002011 BURTONS FIRE INC 1,330.27
DOC INVOICE NO ACCOUNT AMOUNT 22539 S72494 100-0000-15203- 1,330.27 8007325 08/06/2026 PRINTED 016378 C3 OFFICE SOLUTIONS LLC 6,965.85 23174 INV223573 100-1601-56999- 6,909.87 23176 INV223127 100-1601-56999- 55.98 8007326 08/06/2026 PRINTED 017952 CAL-STATE AUTO PARTS INC 509.67 22525 623068 100-0000-15203- 71.23 22526 623802 100-0000-15203- 152.78 22527 624357 100-0000-15203- 35.91 22528 624359 100-0000-15203- 27.58 22529 625360 100-0000-15203- 113.68 22554 625752 100-0000-15203- 108.49 8007327 08/06/2026 PRINTED 000065 CALIFORNIA AUTO REFRIGERA 71.65 22523 325746 100-0000-15203- 50.10 22524 325748 100-0000-15203- 21.55 8007328 08/06/2026 PRINTED 018974 CHARTER COMMUNICATIONS 1,277.27 23161 189065601080126 100-3011-56201- 690.00 23169 188991501080126 100-3011-56201- 270.72 23170 189065401080126 100-3011-56201- 270.72 23172 189065501080126 100-3011-56201- 45.83 8007329 08/06/2026 PRINTED 002308 BRANDON CHASTAIN 150.00 23173 8-4 CLASS E RB 100-3011-53102- 150.00 8007330 08/06/2026 PRINTED 019162 CINTAS 136.28 22551 4277386066 100-5401-56107- 136.28 8007331 08/06/2026 PRINTED 016793 CROWN CASTLE FIBER LLC 2,400.00 23221 2203314 100-1601-56201- 2,400.00 8007332 08/06/2026 PRINTED 000101 CULLIGAN 116.25 23153 2066354 600-5802-53199- 116.25 8007333 08/06/2026 PRINTED 000985 CUMMINS SALES AND SERVICE 186.70 22491 X4-260798465 100-0000-15203- 186.70 8007334 08/06/2026 PRINTED 012114 DANIELS TIRE SERVICE 2,861.08 22493 200576738 100-0000-15203- 2,861.08 8007335 08/06/2026 PRINTED 000959 DARTCO TRANSMISSION SALES 807.62 22544 C288655 100-0000-15203- 807.62 8007336 08/06/2026 PRINTED 000974 DELTA DENTAL OF CALIFORNI 51,218.50 23137 BE007169774C 100-1401-52001- 44,351.50 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/06/2026 10:57
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 23138 BE007169774A 100-1401-55999- 6,867.00 8007337 08/06/2026 PRINTED 014203 DIVERSIFIED THERMAL SERVI 450.00
DOC INVOICE NO ACCOUNT AMOUNT 22558 S518545 100-5601-56999- 450.00 8007338 08/06/2026 PRINTED 012470 DONNOE AND ASSOCIATES 770.00 23224 11399 100-1401-55999- 770.00 8007339 08/06/2026 PRINTED 001120 DOOLEY ENTERPRISES INC 3,146.30 22576 72102 100-4011-53199- 3,146.30 8007340 08/06/2026 PRINTED 017762 DAVID WILSON'S VILLA FORD 788.99 22498 044567 100-0000-15203- 52.53 22501 097385 100-0000-15203- 680.03 22543 044971 100-0000-15203- 56.43 8007341 08/06/2026 PRINTED 017158 ECONOLITE SYSTEMS INC 12,322.00 23157 47685 263-5704-87101- 12,322.00 8007342 08/06/2026 PRINTED 002246 JAMES ESCRIBANO 150.00 23090 7-30 CLASS E RB 100-3011-53102- 150.00 8007343 08/06/2026 PRINTED 001639 FACTORY MOTOR PARTS CO 106.73 22507 11-2090665 100-0000-15203- 16.12 22553 11-2091548 100-0000-15203- 90.61 8007344 08/06/2026 PRINTED 012434 FORENSIC NURSE SPECIALIST 9,200.00 23197 6701 100-4131-55101- 9,200.00 8007345 08/06/2026 PRINTED 002198 GALLS LLC 3,866.92 23083 035776321 100-4011-53102- 472.45 23084 035789706 100-4011-53102- 101.25 23085 035789722 100-4011-53102- 146.68 23091 035803887 100-4011-53102- 540.31 23092 035803891 100-4011-53102- 325.91 23093 035803893 100-4011-53102- 206.75 23096 035804003 100-4011-53102- 267.22 23097 035817652 100-4011-53102- 230.61 23098 035817697 100-4011-53102- 194.94 23100 035831984 100-4011-53102- 45.16 23101 035704368 100-4011-53102- 147.28 23102 035704443 100-4011-53102- 101.91 23103 035704447 100-4011-53102- 253.73 23104 035704479 100-4011-53102- 90.32 23105 035704506 100-4011-53102- 56.50 23106 035717326 100-4011-53102- 56.50 23107 035730978 100-4011-53102- 23.71 23108 035731028 100-4011-53102- 37.14 23109 035744554 100-4011-53102- 102.94 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/06/2026 10:57
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 23110 035744555 100-4011-53102- 47.65
DOC INVOICE NO ACCOUNT AMOUNT 23111 035756863 100-4011-53102- 163.41 23112 035756882 100-4011-53102- 56.50 23113 035756883 100-4011-53102- 56.50 23114 035756885 100-4011-53102- 59.84 23115 035756891 100-4011-53102- 81.71 8007346 08/06/2026 PRINTED 002198 GALLS LLC 46.86 23094 035803911 100-4011-53102- 11.84 23095 035803995 100-4011-53102- 23.71 23099 035817720 100-4011-53102- 11.31 8007347 08/06/2026 PRINTED 000169 HARRINGTON INDUSTRIAL PLA 410.66 22509 002T8584 600-5802-56102- 410.66 8007348 08/06/2026 PRINTED 014887 PAIGE HASHIMOTO 665.00 23155 Smmr 2026 Payment 1 100-7101-55999- 665.00 8007349 08/06/2026 PRINTED 001390 HDL COREN & CONE 6,311.99 22550 SIN065852 100-0000-55999- 6,311.99 8007350 08/06/2026 PRINTED 000175 HI-STANDARD AUTOMOTIVE 51.94 22496 30755 100-5401-56999- 51.94 8007351 08/06/2026 PRINTED 001828 IRV SEAVER MOTORCYCLES 409.44 22583 92593884 100-4011-53102- 409.44 8007352 08/06/2026 PRINTED 000891 J J KELLER & ASSOCIATES I 99.00 22464 9111408444 731-1306-55999- 99.00 8007353 08/06/2026 PRINTED 020475 JOE MAR POLYGRAPH 500.00 22581 26-013-OPD 100-4011-55000- 500.00 8007354 08/06/2026 PRINTED 000803 JOSEPH C TRUXAW & ASSOC 22,065.25 23117 59143 600-5803-85103- 22,065.25 8007355 08/06/2026 PRINTED 017799 KEN GRODY FORD 387.14 22510 633142 100-5401-56999- 387.14 8007356 08/06/2026 PRINTED 000209 L N CURTIS & SONS 407.51 22574 INV1094287 100-3121-53101- 407.51 8007357 08/06/2026 PRINTED 020411 CREATE OC 280.00 23156 Smmr 2026 Payment 1 100-7101-55999- 280.00 8007358 08/06/2026 PRINTED 002326 LEXIPOL LLC 15,120.00 23203 INVPM11274108 454-4011-53202- 15,120.00 8007359 08/06/2026 PRINTED 000222 LIFE-ASSIST INC 15,604.74 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/06/2026 10:57
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 22573 2168605 225-3122-53101- 6,874.91
DOC INVOICE NO ACCOUNT AMOUNT 23126 2165299 225-3122-53101- 137.58 23127 2165308 225-3122-53101- 68.79 23128 2169445 225-3122-53101- 187.20 23129 2172523 225-3122-53101- 8,336.26 8007360 08/06/2026 PRINTED 000223 LIFECOM INC 393.65 23130 2109805-IN 600-5802-56101- 393.65 8007361 08/06/2026 PRINTED 020604 MAGNET FORENSICS LLC 13,345.00 23205 SIN097259 454-4131-53202- 13,345.00 8007362 08/06/2026 PRINTED 000519 MAIN STREET MATERIALS 6,470.25 22494 16466 600-5803-81999- 6,470.25 8007363 08/06/2026 PRINTED 000519 MAIN STREET MATERIALS 4,293.26 22495 16458 600-5803-81999- 4,293.26 8007364 08/06/2026 PRINTED 016007 MARK IV COMMUNICATIONS IN 16,209.03 22585 27653 570-4011-56101- 16,209.03 8007365 08/06/2026 PRINTED 025403 GLORIA MARTINEZ 662.40 22280 22280 100-5000-20106- 662.40 8007366 08/06/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 1,122.34 22542 69172347 100-0000-15203- 24.77 22569 68783782 400-3121-53199- 420.89 22571 69011178 400-3121-53199- 292.10 22572 69089104 400-3121-53199- 384.58 8007367 08/06/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 370.60 23216 59060339REPAY 400-3121-53199- 370.60 8007368 08/06/2026 PRINTED 001867 MISSION LINEN SUPPLY 4,139.52 22579 526470843 100-4011-55999- 288.90 23179 07/31/26 STMT 134334 100-3121-56107- 585.00 23180 07/31/26 STMT 134351 100-3121-56107- 357.07 23181 07/31/26 STMT 134315 100-3121-56107- 515.24 23183 07/31/26 STMT 134168 100-3121-56107- 284.26 23184 07/31/26 STMT 134329 100-3121-56107- 526.40 23185 07/31/26 STMT 217880 100-3121-56107- 625.72 23186 07/31/26 STMT 134170 100-3121-56107- 327.65 23187 07/31/26 STMT 134988 100-3121-56107- 340.38 23204 526510967 100-4011-55999- 288.90 8007369 08/06/2026 PRINTED 013075 MIWALL CORP 4,324.87 22582 1015045 100-4011-53199- 4,324.87 8007370 08/06/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 30,499.67 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/06/2026 10:57
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 22419 85254 291-5501-56103- 30,499.67 8007371 08/06/2026 PRINTED 019237 EDINGER URGENT CARE MEDIC 279.00
DOC INVOICE NO ACCOUNT AMOUNT 22457 00091251-00 100-1401-55101- 279.00 8007372 08/06/2026 PRINTED 000278 OCLC INC 18,836.18 23152 1000499666 100-2102-55999- 18,836.18 8007373 08/06/2026 PRINTED 000052 OFFICE DEPOT INC 1,671.72 23178 23010856 100-1801-53101- 77.96 23178 23010856 100-2101-53101- 51.87 23178 23010856 100-4121-53101- 134.40 23178 23010856 100-4131-53101- 434.68 23178 23010856 100-6001-53101- 288.58 23178 23010856 100-7101-53101- 50.21 23178 23010856 601-5301-53101- 136.44 23178 23010856 600-5802-53101- 497.58 8007374 08/06/2026 PRINTED 025449 ONE CORP STRIPING SERVICE 7,143.28 22514 1065 100-5201-56999- 7,143.28 8007375 08/06/2026 PRINTED 099995 AETNA 508.00 23195 O2601921 100-0000-20108- 508.00 8007376 08/06/2026 PRINTED 099995 BLUE SHIELD 96.79 23192 O2603284 100-0000-20108- 96.79 8007377 08/06/2026 PRINTED 099995 CIGNA 2,262.16 23198 O2412849 100-0000-20108- 2,262.16 8007378 08/06/2026 PRINTED 099995 JANE GAGE 581.17 23189 O2516569 100-0000-20108- 581.17 8007379 08/06/2026 PRINTED 099995 KARI HOYT 2,114.80 23194 O2418110 100-0000-20108- 2,114.80 8007380 08/06/2026 PRINTED 099995 ORANGE COUNTY JAIL 128.85 23190 O2509447 100-0000-20108- 128.85 8007381 08/06/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 47,122.13 22517 GA26270023 100-0000-50102- 23,575.55 22575 SH74698 100-4134-55000- 18,899.58 23202 SH74723 100-4134-55000- 4,647.00 8007382 08/06/2026 PRINTED 000570 P J PRINTERS INC 164.83 23089 237764 100-4011-55104- 164.83 8007383 08/06/2026 PRINTED 018185 PREMIER FIRST RESPONDER 225.00 23200 2089 100-4011-55101- 75.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/06/2026 10:57
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 23201 2090 100-4011-55101- 150.00 8007384 08/06/2026 PRINTED 000331 RED WING SHOE STORES 245.66
DOC INVOICE NO ACCOUNT AMOUNT 22467 855ST1-5397094 730-1306-54101- 245.66 8007385 08/06/2026 PRINTED 000331 RED WING BUSINESS ADVANTA 1,555.96 22468 855ST1-5397659 730-1306-54101- 310.30 22469 855ST1-5433662 730-1306-54101- 500.00 22470 855ST1-5500092 730-1306-54101- 245.66 22472 855ST1-5444526 730-1306-54101- 500.00 8007386 08/06/2026 PRINTED 002333 RS AMERICAS INC 354.72 22555 9022324064 100-0000-15203- 354.72 8007387 08/06/2026 PRINTED 012750 S & J SUPPLY COMPANY INC 5,551.17 22505 S100275418.001 600-5803-81999- 5,551.17 8007388 08/06/2026 PRINTED 000372 SELMAN CHEVROLET CO 956.88 22540 665400 100-0000-15203- 956.88 8007389 08/06/2026 PRINTED 002127 SIRSI CORPORATION 79,063.17 22559 INV22249 100-2102-56101- 79,063.17 8007390 08/06/2026 PRINTED 000718 SOUTH COAST AQMD 1,520.28 20687 4736871 600-5802-56101- 583.73 20688 4738813 600-5802-56101- 176.41 20689 4736870 600-5802-56101- 583.73 20690 4738812 600-5802-56101- 176.41 8007391 08/06/2026 PRINTED 020276 SPRINGSHARE LLC 4,219.00 23154 26-A1473 100-2102-56101- 4,219.00 8007392 08/06/2026 PRINTED 001303 SUNRISE MULTISPECIALIST M 195.00 22465 00210917-00 731-1306-55999- 65.00 22466 00210792-00 731-1306-55999- 65.00 22513 00210955-00 731-1306-55999- 65.00 8007393 08/06/2026 PRINTED 001846 TECHNOLOGY UNLIMITED INC 3,612.00 22541 397964 600-1843-56999- 3,612.00 8007394 08/06/2026 PRINTED 002753 TOWNSEND PUBLIC AFFAIRS I 18,000.00 23166 25643 100-1201-55999- 9,000.00 23167 25802 100-1201-55999- 9,000.00 8007395 08/06/2026 PRINTED 003155 TRI-AD 726.75 22458 96374614 100-1401-55999- 726.75 8007396 08/06/2026 PRINTED 019458 TUNNELWORKS SERVICES INC 37,145.00 22363 2224 601-5301-87102- 37,145.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/06/2026 10:57
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007397 08/06/2026 PRINTED 001563 ULINE 689.70
DOC INVOICE NO ACCOUNT AMOUNT 22471 210983246 100-3121-53101- 689.70 8007398 08/06/2026 PRINTED 000944 UNITED PARCEL SERVICE 236.40 22439 00005733W1306 2026 100-4011-53104- 15.02 22439 00005733W1306 2026 100-0000-53104- 90.61 23160 00005733W1316 2026 100-1801-53104- 18.98 23160 00005733W1316 2026 100-0000-53104- 111.79 8007399 08/06/2026 PRINTED 019230 UNITED RENTALS INC 1,613.77 22503 264620072-002 263-5201-53201- 320.23 23143 265396822-001 263-5201-53201- 332.95 23144 265396631-001 263-5201-53201- 635.72 23146 265509028-002 263-5201-53201- 324.87 8007400 08/06/2026 PRINTED 000551 V & V MANUFACTURING INC 146.35 23199 65012 100-4011-53102- 146.35 8007401 08/06/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 6,956.08 23131 5807386 600-5802-53201- 574.09 23132 5807385 600-5802-53201- 759.08 23133 5807387 600-5802-53201- 631.50 23134 5807384 600-5802-53201- 784.59 23135 5807382 600-5802-53201- 669.77 23139 5807383 600-5802-53201- 558.15 23140 5807388 600-5802-53201- 924.93 23141 5807380 600-5802-53201- 1,007.85 23142 5807381 600-5802-53201- 1,046.12 8007402 08/06/2026 PRINTED 018943 WELLABLE LLC 520.00 23136 50721 100-1401-59997- 520.00 8007403 08/06/2026 PRINTED 000439 WEST COAST ARBORISTS INC 6,145.00 22504 246974 291-5501-56999- 1,350.00 22506 246985 100-5501-56103- 4,795.00 8007404 08/06/2026 PRINTED 018330 WILCOX SUPPLY INC 335.20 22548 368997-1 100-0000-15203- 335.20 8007405 08/06/2026 PRINTED 001153 ZOLL MEDICAL CORPORATION 1,986.00 23188 4536680 225-3122-53101- 1,986.00 96 CHECKS CASH ACCOUNT TOTAL 1,384,975.81 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/06/2026 10:57
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
96 CHECKS FINAL TOTAL 1,384,975.81 .00 ** END OF REPORT - Generated by Jocelin Mendez **