Warrant Writing Confirmation Date: 08/13/26 3 of 6 reports for 09/08/26 Council Meeting 08-13-2026
0380
08-18-2026
08-31-2026
08-31-2026
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/13/2026 11:49
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 81026 08/10/2026 WIRE 000384 SOUTHERN CALIF EDISON CO- 519,765.43
DOC INVOICE NO ACCOUNT AMOUNT 23322 08/10/26 100-0000-56205- 268,296.44 23322 08/10/26 601-5301-56205- 227.24 23322 08/10/26 291-5501-56205- 1,097.54 23322 08/10/26 291-5902-56205- 17.65 23322 08/10/26 293-5501-56205- 16.84 23322 08/10/26 600-5802-56205- 250,109.72 100004 08/13/2026 EFT 007856 SIDEPATH INC 136,460.34 08/13/2026 22588 27179 100-1601-55999- 136,460.34 100005 08/13/2026 EFT 001480 US BANK 2008 TARB SERIES 638,002.18 08/13/2026 23353 3297538 961-0000-10451- 638,002.18 8007406 08/13/2026 PRINTED 012783 3SI SECURITY SYSTEMS INC 6,839.87 23388 INV1411095 100-4131-53199- 5,412.18 23389 INV1411094 100-4121-53199- 1,400.75 23389 INV1411094 100-4131-53199- 26.94 8007407 08/13/2026 PRINTED 019738 ADVANCED SECURITY SYSTEMS 239.70 23898 038214 100-5601-56101- 239.70 8007408 08/13/2026 PRINTED 000539 AIR SOURCE INDUSTRIES 359.55 23361 00990872 225-3122-53101- 359.55 8007409 08/13/2026 PRINTED 002797 ALCO TARGET COMPANY 741.32 23285 73832 100-4011-53199- 741.32 8007410 08/13/2026 PRINTED 002689 ANDY GUMP INC 186.37 23248 INV1352673 600-5802-53199- 186.37 8007411 08/13/2026 PRINTED 010063 ANIMAL FRIENDS PET HOTEL 315.00 23287 837852922 100-4121-55999- 315.00 8007412 08/13/2026 PRINTED 019520 ANSWER CALIFORNIA 854.72 23242 000040-983-121 600-5802-55999- 854.72 8007413 08/13/2026 PRINTED 011254 ARC DOCUMENT SOLUTIONS LL 182.54 23379 13180367 310-6411-87102- 98.98 23380 13180370 310-6411-87102- 83.56 8007414 08/13/2026 PRINTED 020686 BARRERA, EFREN 144.00 23332 Smmr 2026 Payment 1 100-7101-55999- 144.00 8007415 08/13/2026 PRINTED 025500 AWISCHUS BASTIAN 575.34 22347 22347 100-5000-20106- 575.34 8007416 08/13/2026 PRINTED 018332 BPS SUPPLY GROUP 160.99 23241 S3322217.001 600-5802-53199- 160.99 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/13/2026 11:49
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007417 08/13/2026 PRINTED 025512 BTPROP4 LLC 3,400.50
DOC INVOICE NO ACCOUNT AMOUNT 23171 GP25-0031 100-0000-20106- 3,400.50 8007418 08/13/2026 PRINTED 002313 BURRO CANYON SHOOTING PAR 100.00 23387 3892 100-4011-57101- 100.00 8007419 08/13/2026 PRINTED 018006 BUTLER CHEMICALS INC 190.83 23378 1564822-1 100-3121-56101- 190.83 8007420 08/13/2026 PRINTED 001788 CALIFORNIA GYMNASTICS 1,206.10 23326 Smmr 2026 Payment 1 100-7101-55999- 1,206.10 8007421 08/13/2026 PRINTED 020944 CENTRALSQUARE TECHNOLOGIE 5,200.00 23908 469981 550-4011-80101- 5,200.00 8007422 08/13/2026 PRINTED 000082 CHAMP SHOE REPAIR 130.00 23370 0452333 100-3121-56101- 130.00 8007423 08/13/2026 PRINTED 001011 WEX BANK 988.72 23289 114388047 100-4133-53299- 988.72 8007424 08/13/2026 PRINTED 002513 DELTACARE USA 7,367.78 23191 BE007141864 100-0000-20415- 7,367.78 8007425 08/13/2026 PRINTED 014203 DIVERSIFIED THERMAL SERVI 630.00 23917 S518786 100-5601-56999- 450.00 23918 A518848 100-5601-56999- 180.00 8007426 08/13/2026 PRINTED 006715 DLT SOLUTIONS LLC 27,904.32 22085 5420417A 100-5101-55999- 17,062.58 22085 5420417A 100-5702-55999- 2,614.56 22085 5420417A 100-6201-55101- 653.64 22085 5420417A 100-7203-55999- 653.64 22085 5420417A 600-5803-55999- 6,919.90 8007427 08/13/2026 PRINTED 011271 DOERSCHEL AND ASSOCIATES 5,265.00 23228 162179 100-0000-56999- 5,265.00 8007428 08/13/2026 PRINTED 001120 DOOLEY ENTERPRISES INC 14,542.48 23286 72163 100-4011-53199- 14,542.48 8007429 08/13/2026 PRINTED 002741 EMERGENCY RESPONSE CRIME 850.00 23386 OP2026-479 100-4011-55999- 850.00 8007430 08/13/2026 PRINTED 020653 EXCEL BACKFLOW SERVICE IN 3,195.00 23282 1305698 100-5803-56101- 3,195.00 8007431 08/13/2026 PRINTED 001990 EYEMED 1,177.62 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/13/2026 11:49
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 23232 167458757 100-0000-20416- 1,177.62 8007432 08/13/2026 PRINTED 002278 FERGUSON WATERWORKS #1089 68,114.36
DOC INVOICE NO ACCOUNT AMOUNT 23340 0080079 600-5803-80101- 16,170.18 23341 0071338-1 600-5803-80101- 27,958.85 23342 0071338 600-5803-80101- 23,985.33 8007433 08/13/2026 PRINTED 020516 FIREFIGHTERS SAFETY CENTE 790.97 23359 30518 100-3123-53102- 790.97 8007434 08/13/2026 PRINTED 013523 FRAZIER MARTIAL ARTS 279.30 23329 Smmr 2026 Payment 1 100-7101-55999- 279.30 8007435 08/13/2026 PRINTED 013366 GA TECHNICAL SERVICES INC 1,624.68 23279 22707 100-1601-53101- 1,624.68 8007436 08/13/2026 PRINTED 002198 GALLS LLC 2,267.45 23290 035854001 100-4011-53102- 22.99 23291 035854100 100-4011-53102- 90.32 23292 035854122 100-4011-53102- 22.99 23293 035856919 100-4011-53102- -45.16 23294 035866772 100-4011-53102- 24.33 23295 035866790 100-4011-53102- 186.85 23296 035866793 100-4011-53102- 414.99 23297 035866798 100-4011-53102- 96.09 23298 035866799 100-4011-53102- 26.40 23299 035866823 100-4011-53102- 60.00 23300 035880592 100-4011-53102- 273.24 23301 035880663 100-4011-53102- 163.41 23302 035894448 100-4011-53102- 14.96 23304 035894495 100-4011-53102- 208.57 23305 035894497 100-4011-53102- 163.41 23306 035894498 100-4011-53102- 163.41 23308 035894510 100-4011-53102- 45.16 23309 035894511 100-4011-53102- 208.62 23310 035894574 100-4011-53102- 126.87 8007437 08/13/2026 PRINTED 016230 GEIGER 1,082.55 23337 6300128 100-4011-55103- 1,082.55 8007438 08/13/2026 PRINTED 025343 GOLD 'N' KOI INC 230.00 23245 25849 600-5803-55999- 230.00 8007439 08/13/2026 PRINTED 006309 HUNTINGTON SECURITY SYSTE 71.26 23895 0022165-IN 100-5601-56101- 35.63 23896 0022166-IN 100-5601-56101- 35.63 8007440 08/13/2026 PRINTED 018475 IMPERIAL BAG AND PAPER CO 12,770.05 23262 42434664 100-0000-15201- 4,180.43 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/13/2026 11:49
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 23263 42371477 100-0000-15201- 4,286.08
DOC INVOICE NO ACCOUNT AMOUNT 23891 42657079 100-0000-15201- 4,303.54 8007441 08/13/2026 PRINTED 001828 IRV SEAVER MOTORCYCLES 191.67 23336 92594275 100-4141-53101- 191.67 8007442 08/13/2026 PRINTED 002099 JADTEC SECURITY SERVICES 368.55 23911 1956711 100-5601-56101- 122.85 23912 1956712 100-5601-56101- 122.85 23915 1956713 100-5601-56101- 122.85 8007443 08/13/2026 PRINTED 025514 JANICE RAMOCINSKI 265.00 23345 EP26-0342 100-5102-42804- 265.00 8007444 08/13/2026 PRINTED 016844 KILTER TERMITE AND PEST C 160.00 23916 675639 100-5601-56101- 160.00 8007445 08/13/2026 PRINTED 000209 L N CURTIS & SONS 1,660.73 23381 INV1110454-B 225-3216-53102- 1,278.17 23382 INV1096452 100-3121-53101- 382.56 8007446 08/13/2026 PRINTED 025498 WAI LEE 1,020.27 22330 22330 100-5000-20106- 1,020.27 8007447 08/13/2026 PRINTED 000519 MAIN STREET MATERIALS 4,292.84 23283 16481 600-5803-81999- 4,292.84 8007448 08/13/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 391.12 23383 69262481 400-3121-53199- 45.60 23384 69327122 400-3121-53199- 345.52 8007449 08/13/2026 PRINTED 025404 DANA MILLER 664.90 22279 22279 100-5000-20106- 664.90 8007450 08/13/2026 PRINTED 001867 MISSION LINEN SUPPLY 288.90 23390 526551856 100-4011-55999- 288.90 8007451 08/13/2026 PRINTED 000793 MITSUBISHI ELECTRIC US IN 674.54 23906 575520 100-5601-56999- 674.54 8007452 08/13/2026 PRINTED 020688 SOUTHERN CALIFORNIA NEWS 5,469.77 23271 0000647468FY27 100-1502-55103- 5,469.77 8007453 08/13/2026 PRINTED 018208 MARTIN NAVIA JR 150.00 23371 8-10 CLASS E RB 100-3011-53102- 150.00 8007454 08/13/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 35,402.05 23394 85559 100-5501-56103- 14,824.77 23395 85561 263-5201-56103- 7,119.45 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/13/2026 11:49
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 23892 85521 293-5501-56103- 1,565.67
DOC INVOICE NO ACCOUNT AMOUNT 23760 85484 294-5501-56103- 4,413.34 23893 85560 540-5501-56103- 1,961.41 23894 85562 600-5501-56103- 5,517.41 8007455 08/13/2026 PRINTED 099997 BEST BUY STORES LP 2,257.00 23318 23318 100-0000-20105- 2,257.00 8007456 08/13/2026 PRINTED 099997 MERICAL 2,749.40 23317 23317 100-0000-20105- 2,749.40 8007457 08/13/2026 PRINTED 099997 WALKER, ALAN 183.20 23316 23316 100-0000-20105- 45.80 23316 23316 100-0000-20105- 45.80 23316 23316 100-0000-20105- 45.80 23316 23316 100-0000-20105- 45.80 8007458 08/13/2026 PRINTED 099993 Financial Partners Credit 100.00 23233 34976 100-2100-20105- 100.00 8007459 08/13/2026 PRINTED 099993 Gajardo Insurance Solutio 100.00 23266 39701 100-2100-20105- 100.00 8007460 08/13/2026 PRINTED 099993 Hawai'i Pacific Universit 75.00 23230 37308 100-2100-20105- 75.00 8007461 08/13/2026 PRINTED 099993 OC Insurance Solutions 100.00 23265 37360 100-2100-20105- 100.00 8007462 08/13/2026 PRINTED 000291 ORANGE CNTY FIRE CHIEF'S 625.00 23346 FY26-27 100-3011-57104- 625.00 8007463 08/13/2026 PRINTED 000096 ORANGE COUNTY HEALTH CARE 1,604.00 23374 IN2848892 100-3011-55999- 401.00 23375 IN2847841 100-3011-55999- 401.00 23376 IN2848449 100-3011-55999- 401.00 23377 IN2848793 100-3011-55999- 401.00 8007464 08/13/2026 PRINTED 025494 EDWARD PUTMAN 79.00 23333 PRODV26/27 100-1401-57102- 79.00 8007465 08/13/2026 PRINTED 002131 RELIANCE STANDARD LIFE IN 21,027.22 23196 202607 BG #01000001 100-0000-20437- 10,718.31 23196 202607 BG #01000001 100-0000-20417- 10,308.91 8007466 08/13/2026 PRINTED 020691 REXEL USA INC 19,071.75 23268 S145049391.003 500-5704-87102- 19,071.75 8007467 08/13/2026 PRINTED 025499 DOUGLAS RISK 591.10 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/13/2026 11:49
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 22333 22333 100-5000-20106- 591.10 8007468 08/13/2026 PRINTED 000364 SANTA ANA RIVER FLOOD 1,300.00
DOC INVOICE NO ACCOUNT AMOUNT 23250 SARFPA FY26/27 601-5301-57104- 1,300.00 8007469 08/13/2026 PRINTED 025071 SIERRA ANALYTICAL LABS IN 14,017.50 22204 6G18001- 600-5803-55999- 682.50 22205 6G18002- 600-5803-55999- 457.50 22211 6G18011- 600-5803-55999- 457.50 22212 6G18010- 600-5803-55999- 457.50 22215 6G18029- 600-5803-55999- 457.50 22219 6G18031- 600-5803-55999- 457.50 22222 6G19006- 600-5803-55999- 457.50 22224 6G19008- 600-5803-55999- 287.50 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 22425 6G27039- 600-5803-55999- 457.50 22427 6G27030- 600-5803-55999- 682.50 22430 6G27029- 600-5803-55999- 682.50 23234 6H01008- 600-5803-55999- 307.50 23235 6H01007- 600-5803-55999- 682.50 23236 6H02004- 600-5803-55999- 1,132.50 23237 6H02012- 600-5803-55999- 682.50 23238 6H01047- 600-5803-55999- 457.50 23239 6H01037- 600-5803-55999- 532.50 23303 6H05002- 600-5803-55999- 457.50 23307 6H06014- 600-5803-55999- 682.50 23313 6H07004- 600-5803-55999- 682.50 23319 6H07016- 600-5803-55999- 1,132.50 8007470 08/13/2026 PRINTED 025071 SIERRA ANALYTICAL LABS IN 2,732.50 22207 6G18003- 600-5803-55999- 232.50 22208 6G18009- 600-5803-55999- 232.50 22217 6G18012- 600-5803-55999- 57.50 22218 6G18030- 600-5803-55999- 232.50 22220 6G19005- 600-5803-55999- 232.50 22221 6G19007- 600-5803-55999- 107.50 22416 6G23014- 600-5803-55999- 232.50 22424 6G27028- 600-5803-55999- 202.50 22429 6G27038- 600-5803-55999- 57.50 22432 6G27040- 600-5803-55999- 157.50 23240 6H01048- 600-5803-55999- 57.50 23311 6H05003- 600-5803-55999- 232.50 23312 6H07005- 600-5803-55999- 232.50 23314 6H06015- 600-5803-55999- 232.50 23315 6H07017- 600-5803-55999- 232.50 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/13/2026 11:49
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007471 08/13/2026 PRINTED 002127 SIRSI CORPORATION 862.50
DOC INVOICE NO ACCOUNT AMOUNT 23385 INV22541 100-2102-56101- 862.50 8007472 08/13/2026 PRINTED 017192 SKC WEST INC 509.69 23226 IN103131 100-3121-53101- 509.69 8007473 08/13/2026 PRINTED 000376 SMART & FINAL IRIS CO #38 2,527.80 23264 396555 100-0000-15201- 110.94 23264 396555 100-3121-53101- 833.40 23264 396555 100-7203-53299- 833.40 23264 396555 600-5803-53199- 750.06 8007474 08/13/2026 PRINTED 011771 SO CAL ASSOC OF GOVERNMEN 20,130.00 22039 SCAG FY27 0124 100-1201-57104- 20,130.00 8007475 08/13/2026 PRINTED 007786 METROLINK 950.00 23223 221211 100-0000-20442- 950.00 8007476 08/13/2026 PRINTED 020829 SP PLUS CORPORATION 35,533.52 23335 83559-I1-0726F 100-4141-55999- 35,533.52 8007477 08/13/2026 PRINTED 001197 STATE OF CALIFORNIA 225.00 23903 E2306449SN 100-5601-56999- 225.00 8007478 08/13/2026 PRINTED 001619 TERMINIX PROCESSING CENTE 928.00 23362 474749509 100-3121-56101- 121.00 23363 474749510 100-3121-56101- 114.00 23364 474749511 100-3121-56101- 101.00 23365 474749512 100-3121-56101- 104.00 23366 474749513 100-3121-56101- 100.00 23367 474749514 100-3121-56101- 145.00 23368 474749515 100-3121-56101- 119.00 23369 474749516 100-3121-56101- 124.00 8007479 08/13/2026 PRINTED 015776 THE COUNSELING TEAM INTER 1,706.25 23372 INV111080 100-3121-55101- 1,443.75 23373 INV111101 100-3121-55101- 262.50 8007480 08/13/2026 PRINTED 015818 WESTRIN DANCE LLC 297.50 23331 Smmr 2026 Payment 1 100-7101-55999- 297.50 8007481 08/13/2026 PRINTED 003357 THE RINKS FOUNDATION 764.40 23327 Smmr 2026 Payment 1 100-7101-55999- 764.40 8007482 08/13/2026 PRINTED 017374 TRIAD CONSULT & SYSTMS DE 1,365.00 23277 1266 100-1601-55999- 1,365.00 8007483 08/13/2026 PRINTED 014251 TRIFYTT SPORTS 204.00 23330 Smmr 2026 Payment 1 100-7101-55999- 204.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/13/2026 11:49
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007484 08/13/2026 PRINTED 020135 TRULY NOLAN OF AMERICA IN 159.00
DOC INVOICE NO ACCOUNT AMOUNT 23910 712156284 100-5601-56999- 159.00 8007485 08/13/2026 PRINTED 025042 TT TECHNOLOGIES INC 235.88 23284 PS-INV003781 600-5803-56101- 235.88 8007486 08/13/2026 PRINTED 019458 TUNNELWORKS SERVICES INC 37,651.75 22502 2218 601-5301-87102- 37,651.75 8007487 08/13/2026 PRINTED 002977 TYLER TECHNOLOGIES INC 29,822.50 23897 CI100-00307039 600-1843-80201- 210.00 23899 045-572807 600-1843-80201- 14,400.00 23899 045-572807 790-1601-80299- 1,600.00 23913 045-574947 600-1843-80201- 3,363.65 23913 045-574947 790-1601-80299- 10,248.85 8007488 08/13/2026 PRINTED 000335 UC IRVINE DEPT OF PEDIATR 900.00 23288 26847 100-4131-55101- 900.00 8007489 08/13/2026 PRINTED 000419 UNDERGROUND SERVICE ALERT 733.25 23244 720260519 600-5803-56102- 733.25 8007490 08/13/2026 PRINTED 000419 DIG SAFE BOARD 248.46 23243 26-270305 600-5803-56102- 248.46 8007491 08/13/2026 PRINTED 000944 UNITED PARCEL SERVICE 105.51 23334 00005733W1326 2026 100-4011-53104- 20.01 23334 00005733W1326 2026 100-4141-53199- 15.20 23334 00005733W1326 2026 100-0000-53104- 70.30 8007492 08/13/2026 PRINTED 002304 VISION SERVICE PLAN - (CA 6,155.64 23193 VSP 202608 100-0000-20416- 6,155.64 8007493 08/13/2026 PRINTED 000431 W W GRAINGER INC 400.09 23259 9027834796 600-5802-56102- 186.28 23260 9033291379 600-5802-56102- 69.54 23261 9032353782 600-5802-56102- 144.27 8007494 08/13/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 6,053.48 23251 5808443 600-5802-53201- 829.24 23252 5808442 600-5802-53201- 510.30 23253 5808445 600-5802-53201- 861.14 23254 5808446 600-5802-53201- 510.30 23255 5808437 600-5802-53201- 494.36 23256 5808441 600-5802-53201- 877.09 23257 5808449 600-5802-53201- 1,046.12 23258 5808447 600-5802-53201- 924.93 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/13/2026 11:49
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007495 08/13/2026 PRINTED 025337 WELLS FARGO BANK N.A. 1,165.95
DOC INVOICE NO ACCOUNT AMOUNT 23281 5039438681 100-1601-56301- 585.22 23281 5039438681 100-2101-56301- 580.73 8007496 08/13/2026 PRINTED 025510 NATHAN WU 1,528.50 22570 GP25-0037 801-0000-20106- 1,528.50 8007497 08/13/2026 PRINTED 013781 ULTIMATE MAINTENANCE SERV 23,516.00 23901 36709 100-5601-56104- 23,516.00 95 CHECKS CASH ACCOUNT TOTAL 982,036.48 774,462.52 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/13/2026 11:49
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
95 CHECKS FINAL TOTAL 982,036.48 774,462.52 ** END OF REPORT - Generated by Jocelin Mendez **