Warrant Writing Confirmation Date: 08/18/26 4 of 6 reports for 09/08/26 Council Meeting 08-18-2026
0381
08-18-2026
08-31-2026
08-31-2026
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/18/2026 13:04
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 100008 08/18/2026 EFT 025506 NEUMO RECORDS LLC 21,333.97 08/18/2026
DOC INVOICE NO ACCOUNT AMOUNT 23280 INV002445 100-1601-56999- 21,333.97 8007498 08/18/2026 PRINTED 025285 ACE PARKING III LLC 145,401.20 23229 198955 100-5002-55999- 42,250.44 23392 200341 100-5002-55999- 51,462.51 23393 201010 100-5002-55999- 51,688.25 8007499 08/18/2026 PRINTED 018555 AGA ENGINEERS INC 10,985.00 23981 26198-IN 287-5703-56999- 10,985.00 8007500 08/18/2026 PRINTED 025212 AIMTD LLC 3,210.00 23249 i7064 287-5704-87101- 3,210.00 8007501 08/18/2026 PRINTED 025503 ALACRITY SOLUTIONS GROUP 82.27 22512 070-0071901 731-1306-50203- 82.27 8007502 08/18/2026 PRINTED 001029 ALLSTAR FIRE EQUIPMENT IN 15,615.20 23349 260806 100-3121-54101- 9,588.92 23350 260807 100-3121-54101- 5,956.24 23356 188811 100-3121-53201- 70.04 8007503 08/18/2026 PRINTED 025463 ALIK AMORANTO 153.75 24041 PRODEV25/26 - 2 100-1401-57102- 153.75 8007504 08/18/2026 PRINTED 020487 BADGE FRAME INC 200.00 24059 44162B 100-4011-53199- 200.00 8007505 08/18/2026 PRINTED 018181 BEAR ELECTRICAL SOLUTIONS 1,920.00 23267 12048 100-5702-56999- 1,920.00 8007506 08/18/2026 PRINTED 018781 AIDA CUEVAS 579.81 24046 PRODEV25/26 -2 100-1401-57102- 579.81 8007507 08/18/2026 PRINTED 014203 DIVERSIFIED THERMAL SERVI 4,581.80 22459 S407564 100-7203-56999- 3,516.00 23969 S417354 100-5601-56101- 1,065.80 8007508 08/18/2026 PRINTED 000127 EMPLOYMENT DEVELOPMENT DE 11,031.00 23175 L1369823536 760-1401-50205- 11,031.00 8007509 08/18/2026 PRINTED 012214 FAIR HOUSING FOUNDATION 6,620.07 23164 72-2026 310-6410-55999- 6,620.07 8007510 08/18/2026 PRINTED 020605 FAMILIES FORWARD 3,302.08 23165 70-2026 310-6411-50102- 3,302.08 8007511 08/18/2026 PRINTED 000143 FRIENDLY CENTER INC 3,664.50 23168 73 310-6411-50102- 3,664.50 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/18/2026 13:04
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007512 08/18/2026 PRINTED 008518 GOLDEN METERS SERVICE 8,215.00
DOC INVOICE NO ACCOUNT AMOUNT 24013 2316-A 600-5803-56101- 5,170.05 24017 2316-B 600-5803-56101- 3,044.95 8007513 08/18/2026 PRINTED 004835 HF & H CONSULTANTS LLC 45,000.00 22556 9723096 100-5001-55999- 45,000.00 8007514 08/18/2026 PRINTED 019620 HILL&SMITH GROUP 1,087.09 21537 0058864-IN 263-5704-87101- 1,087.09 8007515 08/18/2026 PRINTED 019620 NATIONAL SIGNAL LLC 138.19 23920 59481-IN-B 263-5704-87101- 138.19 8007516 08/18/2026 PRINTED 000454 HOTSY OF SOUTHERN CALIFOR 15,940.01 22401 10025131 100-7203-54101- 15,940.01 8007517 08/18/2026 PRINTED 020380 IMPERIAL COUNTY OFFICE OF 4,200.83 23274 INV26-00899 100-2102-56201- 2,118.65 24093 INV26-01084 100-2102-56201- 2,082.18 8007518 08/18/2026 PRINTED 009564 INFOSEND INC 10,513.29 22532 313013 600-1843-55104- 10,513.29 8007519 08/18/2026 PRINTED 000209 L N CURTIS & SONS 6,535.13 23124 INV1110454-A 100-3121-54101- 6,535.13 8007520 08/18/2026 PRINTED 020419 SARAH LANDRETH 13.70 23278 JUN26MILEAGE-SL 100-2101-57103- 13.70 8007521 08/18/2026 PRINTED 001533 MERCHANTS BUILDING MAINTE 25,629.06 24033 997501 100-7203-56999- 102.00 24036 997500 100-7203-56999- 224.00 24038 997502 100-7203-56999- 25,303.06 8007522 08/18/2026 PRINTED 013075 MIWALL CORP 3,758.94 24015 1014778 100-4011-53199- 3,758.94 8007523 08/18/2026 PRINTED 020688 SOUTHERN CALIFORNIA NEWS 3,691.53 22453 0000645495 100-1502-55103- 2,613.68 22453 0000645495 100-6102-55103- 1,077.85 8007524 08/18/2026 PRINTED 020833 MNS ENGINEERS INC 15,495.00 23275 26070369-R 310-6410-55999- 3,985.00 23325 26061379 310-6410-55999- 11,510.00 8007525 08/18/2026 PRINTED 013661 NEXTECH SYSTEMS INC 61,253.17 23158 INV4171 263-5704-87101- 12,367.81 23159 INV4126 500-5704-87101- 48,885.36 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/18/2026 13:04
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007526 08/18/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 2,057.00
DOC INVOICE NO ACCOUNT AMOUNT 23121 85551 100-7203-56999- 2,057.00 8007527 08/18/2026 PRINTED 025470 OES OFFICE FURNITURE 3,397.08 24067 12886 600-5802-53101- 870.63 24068 12872 600-5802-53101- 2,526.45 8007528 08/18/2026 PRINTED 000300 ORANGE ELDERLY SERVICES I 30,095.53 23125 June 2026 Transpor. 100-7104-55000- 8,274.00 23125 June 2026 Transpor. 263-7104-55000- 21,821.53 8007529 08/18/2026 PRINTED 001325 PEST OPTIONS, INC 230.00 23320 480166 100-7203-56999- 230.00 8007530 08/18/2026 PRINTED 025312 PREMIER AQUATIC SERVICES 20,079.14 23321 June 2026 100-7103-55000- 20,079.14 8007531 08/18/2026 PRINTED 017564 PROTELESIS CORP 819.56 23227 XTLQ52958 100-1601-56999- 819.56 8007532 08/18/2026 PRINTED 020903 QUADIENT FINANCE USA INC 5,115.44 22454 QUAD5/28THRU6/25/26 100-0000-53104- 5,115.44 8007533 08/18/2026 PRINTED 009419 RHA LANDSCAPE ARCHITECTS 360.00 22267 123258 100-5001-55999- 360.00 8007534 08/18/2026 PRINTED 018613 SAGECREST PLANNING&ENVIRO 3,095.00 23923 5820-A 100-6103-55101- 3,095.00 8007535 08/18/2026 PRINTED 018613 SAGECREST PLANNING&ENVIRO 2,605.00 23925 5820-B 100-6102-55999- 2,605.00 8007536 08/18/2026 PRINTED 000937 SEAGRAVE FIRE APPARATUS 1,393.53 23968 000157560 100-0000-15203- 1,393.53 8007537 08/18/2026 PRINTED 004604 SHRED-WISE INC 190.00 24063 5757111125 100-6102-55999- 55.00 24065 4612062526 100-1401-53101- 50.00 24071 4446111725 100-1844-55999- 85.00 8007538 08/18/2026 PRINTED 010307 SOUTH COAST LIGHTING & DE 9,199.18 23220 S504453 500-5704-87102- 9,199.18 8007539 08/18/2026 PRINTED 018234 THE HUB OC 9,427.54 23163 71-2026 310-6411-50102- 9,427.54 8007540 08/18/2026 PRINTED 002977 TYLER TECHNOLOGIES INC 15,444.00 23355 045-570184 790-1601-80299- 9,844.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/18/2026 13:04
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 23358 045-569210 600-1843-80201- 4,800.00
DOC INVOICE NO ACCOUNT AMOUNT 23358 045-569210 790-1601-80299- 800.00 8007541 08/18/2026 PRINTED 013781 ULTIMATE MAINTENANCE SERV 1,850.00 23357 36929 100-3121-56101- 1,850.00 8007542 08/18/2026 PRINTED 017931 VIZCOMM SIGNAGE GROUP 5,118.60 23273 INV-3638 FINAL 100-2102-56101- 5,118.60 8007543 08/18/2026 PRINTED 000448 WILLDAN ENGINEERING 17,075.11 23921 002-38617-A 100-6201-55999- 8,355.56 23922 002-38617-B 100-6201-55101- 8,719.55 8007544 08/18/2026 PRINTED 001759 WITTMAN ENTERPRISES LLC 59,089.61 24107 WITT-000797 100-3122-47301- 12,328.93 24107 WITT-000797 225-3215-47301- 19,283.73 24110 202605-C1833 100-3122-47301- 10,716.01 24110 202605-C1833 225-3215-47301- 16,760.94 8007545 08/18/2026 PRINTED 002801 YO FIRE SUPPLIES 1,045.86 24047 1039707-02 600-5803-81999- 1,045.86 49 CHECKS CASH ACCOUNT TOTAL 596,504.80 21,333.97 FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK5641 08/05/2026 WIRE 000299 ORANGE COUNTY WATER DISTR 41,877.90 # CHECK DATE TYPE VENDOR
BATCH CLEAR DATE
5639 08/12/2026 WIRE 000261 MUNICIPAL WATER DISTRICT 411,550.94 2 CHECKS CASH ACCOUNT TOTAL 453,428.84 .00 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATECHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE City of Orange
AP CHECK RECONCILIATION REGISTERReport generated: 08/
18/2026 13:04
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 52326 05/23/2026 WIRE 004255 US BANK NATIONAL ASSOC ND 18,962.74 52226 06/17/2026 WIRE 099999 P-CARD -TRANSACTIONS 102,090.40 62226 06/22/2026 WIRE 004255 US BANK NATIONAL ASSOC ND 6,951.93 62126 07/17/2026 WIRE 099999 P-CARD -TRANSACTIONS 119,021.36 4 CHECKS CASH ACCOUNT TOTAL 247,026.43 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/18/2026 13:04
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
55 CHECKS FINAL TOTAL 1,296,960.07 21,333.97 ** END OF REPORT - Generated by Jocelin Mendez **