Warrant Writing Confirmation Date: 08/20/26 5 of 6 reports for 09/08/26 Council Meeting 08-20-2026
0382
08-20-2026
08-31-2026
08-31-2026
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/20/2026 14:31
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 100009 08/20/2026 EFT 000261 MUNICIPAL WATER DISTRICT 46,987.41 08/20/2026
DOC INVOICE NO ACCOUNT AMOUNT 24054 18163 600-5802-53105- 46,987.41 100010 08/20/2026 EFT 001480 US BANK 2018 TARB SERIES 1,234,400.00 08/20/2026 24012 3291329 961-0000-10452- 1,234,400.00 100011 08/20/2026 EFT 000431 W W GRAINGER INC 4,203.23 08/20/2026 23904 9035656819 100-5702-53299- 1,070.12 23905 9037883999 100-5702-53299- 2,804.33 24061 9039564415 600-5802-56102- 328.78 8007546 08/20/2026 PRINTED 013658 ABBA TERMITE AND PEST CON 110.00 24155 037233 601-5301-56999- 110.00 8007547 08/20/2026 PRINTED 011584 ACE 5ON5 LLC 442.00 24024 0000348 100-7101-55000- 442.00 8007548 08/20/2026 PRINTED 005317 ADMINSURE INC 25,095.00 23931 19095 730-1306-50203- 2,184.00 23932 19096 730-1306-50202- 22,911.00 8007549 08/20/2026 PRINTED 001244 AIRGAS USA LLC 726.40 23935 9174515681 100-5401-53101- 90.80 23936 9174515668 100-5401-53101- 90.80 23936 9174515668 100-5601-53101- 181.60 23936 9174515668 270-5201-53101- 181.60 23936 9174515668 601-5301-53101- 181.60 8007550 08/20/2026 PRINTED 017053 ALL AMERICAN GASKET 720.00 24195 20515 600-5803-56101- 720.00 8007551 08/20/2026 PRINTED 001017 ALTEC INDUSTRIES INC 128.15 24080 13720295 100-0000-15203- 128.15 8007552 08/20/2026 PRINTED 002742 ALTERNATIVE HOSE INC 1,550.93 23989 6157540 100-0000-15203- 326.98 24192 6158113 600-5803-56101- 494.89 24193 6157483 600-5803-56101- 77.50 24194 6157481 600-5803-56101- 651.56 8007553 08/20/2026 PRINTED 001147 ARCHIE'S TOWING 300.00 24004 270469 100-5401-56999- 150.00 24005 270292 100-5401-56999- 150.00 8007554 08/20/2026 PRINTED 018244 ARROWHEAD EVALUATION SERV 1,875.00 23933 669270-02 730-1306-50299- 1,875.00 8007555 08/20/2026 PRINTED 007191 AT & T 611.72 24212 000025689016 100-4011-56201- 611.72 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/20/2026 14:31
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007556 08/20/2026 PRINTED 002388 AT & T MOBILITY 89.48
DOC INVOICE NO ACCOUNT AMOUNT 24062 28730389358408172026 600-5802-56101- 89.48 8007557 08/20/2026 PRINTED 002217 AT&T 2,654.09 24117 08/04/2026 100-1502-55999- 32.14 24117 08/04/2026 100-3011-56201- 32.14 24117 08/04/2026 100-5601-56101- 32.14 24117 08/04/2026 100-5601-56999- 508.14 24117 08/04/2026 100-1601-56201- 2,049.53 8007558 08/20/2026 PRINTED 005378 AUTO ZONE 294.81 24104 05942813700 100-0000-15203- 13.06 24105 05942819153 100-0000-15203- 11.08 24106 05942820218 100-0000-15203- 153.06 24109 05942821133 100-0000-15203- 96.88 24188 05942829022 100-0000-15203- 11.49 24190 05942829453 100-0000-15203- 9.24 8007559 08/20/2026 PRINTED 002135 BC TRAFFIC SPECIALIST 87.00 23938 121733 100-5201-53201- 87.00 8007560 08/20/2026 PRINTED 018258 BENDER READY MIX INC 1,214.34 23939 207421 263-5201-53201- 1,214.34 8007561 08/20/2026 PRINTED 000053 BOOT BARN INC 4,549.08 24142 INV00640769 730-1306-54101- 371.62 24143 INV00640770 730-1306-54101- 500.00 24144 INV00640771 730-1306-54101- 480.81 24145 INV00640772 730-1306-54101- 471.61 24146 INV00640773 730-1306-54101- 251.85 24147 INV00640774 730-1306-54101- 361.74 24148 INV00640775 730-1306-54101- 328.57 24149 INV00640776 730-1306-54101- 500.00 24150 INV00640777 730-1306-54101- 282.07 24151 INV00640778 730-1306-54101- 311.33 24152 INV00640781 730-1306-54101- 208.71 24153 INV00640783 730-1306-54101- 480.77 8007562 08/20/2026 PRINTED 019767 AMERICAN WINDOW FILM 7,451.46 23927 3121 570-4011-56101- 7,451.46 8007563 08/20/2026 PRINTED 020352 BYWATER SOLUTIONS LLC 7,725.00 23934 INV-10021 100-2102-56101- 7,725.00 8007564 08/20/2026 PRINTED 001624 C WELLS PIPELINE MATERIAL 10,134.97 23963 SINV26-3898 600-5803-81999- 10,134.97 8007565 08/20/2026 PRINTED 017952 CAL-STATE AUTO PARTS INC 2,537.32 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/20/2026 14:31
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 23993 626549 100-0000-15203- 9.01
DOC INVOICE NO ACCOUNT AMOUNT 23994 627100 100-0000-15203- 496.92 23995 627449 100-0000-15203- 139.68 23996 628835 100-0000-15203- 77.90 23997 629159 100-0000-15203- 140.45 23998 630131 100-0000-15203- 39.67 23999 630317 100-0000-15203- 31.57 24000 631153 100-0000-15203- 65.08 24001 631229 100-0000-15203- 414.53 24002 631469 100-0000-15203- 312.05 24003 632376 100-0000-15203- 270.99 24181 630333 100-0000-15203- 31.57 24182 633527 100-0000-15203- 541.30 24183 633845 100-0000-15203- 21.82 24185 633848 100-0000-15203- 55.92 24186 633854 100-0000-15203- 34.33 24223 CM578153 100-0000-15203- -9.70 24224 CM579433 100-0000-15203- -135.77 8007566 08/20/2026 PRINTED 000065 CALIFORNIA AUTO REFRIGERA 134.69 23990 325864 100-0000-15203- 115.29 23991 325976 100-0000-15203- 19.40 8007567 08/20/2026 PRINTED 000069 CALIFORNIA FORENSIC PHLEB 2,952.00 24021 3304 100-4011-55000- 2,952.00 8007568 08/20/2026 PRINTED 018913 CAPTAIN GRAPHICS 144.30 24060 V5860 100-4011-53102- 144.30 8007569 08/20/2026 PRINTED 003595 CINTAS CORPORATION NO 2 1,352.81 24134 4274441075 100-7203-56107- 170.30 24135 4275129990 100-7203-56107- 170.30 24136 4275881971 100-7203-56107- 170.30 24137 4276613421 100-7203-56107- 339.11 24138 4277376887 100-7203-56107- 167.60 24139 4278139643 100-7203-56107- 167.60 24140 4278886627 100-7203-56107- 167.60 8007570 08/20/2026 PRINTED 019162 CINTAS 272.56 24097 4278148735 100-5401-56107- 136.28 24099 4278894629 100-5401-56107- 136.28 8007571 08/20/2026 PRINTED 014134 CORELOGIC SOLUTIONS LLC 16,411.68 24123 50037319 100-1601-56999- 16,411.68 8007572 08/20/2026 PRINTED 005558 COUNTY OF ORANGE 20.00 24126 08182026 100-5102-55999- 20.00 8007573 08/20/2026 PRINTED 000112 DEPT OF TRANSPORTATION 19,389.64 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/20/2026 14:31
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 23909 SL260973 100-5703-55999- 12,063.83
DOC INVOICE NO ACCOUNT AMOUNT 23909 SL260973 100-5702-56205- 7,325.81 8007574 08/20/2026 PRINTED 002293 DEWEES DESIGN 2,550.00 23391 01-07-28-26 100-6102-55101- 2,550.00 8007575 08/20/2026 PRINTED 011271 DOERSCHEL AND ASSOCIATES 8,235.00 23930 128115 200-0000-56999- 8,235.00 8007576 08/20/2026 PRINTED 017762 DAVID WILSON'S VILLA FORD 284.32 24086 043357 100-0000-15203- 93.86 24092 045244 100-0000-15203- 135.16 24094 045808 100-0000-15203- 21.55 24096 045834 100-0000-15203- 33.75 8007577 08/20/2026 PRINTED 002741 EMERGENCY RESPONSE CRIME 375.00 24022 OP2026-488 100-4011-55999- 375.00 8007578 08/20/2026 PRINTED 025513 CARRIE ENGLISH 578.45 23980 23980 100-5000-20106- 578.45 8007579 08/20/2026 PRINTED 025316 EVOQUA - Utility 4,875.00 23354 907674028 600-5802-56102- 4,875.00 8007580 08/20/2026 PRINTED 001639 FACTORY MOTOR PARTS CO 238.98 24083 11-2092285 100-0000-15203- 48.90 24085 11-2093011 100-0000-15203- 9.17 24198 11-2093541 100-0000-15203- 121.09 24203 11-2093543 100-0000-15203- 25.75 24207 11-2093639 100-0000-15203- 34.07 8007581 08/20/2026 PRINTED 002278 FERGUSON ENTERPRISES LLC 1,226.96 23962 0315360 600-5803-81501- 1,226.96 8007582 08/20/2026 PRINTED 002278 FERGUSON WATERWORKS #1089 176,104.35 23343 0080079-1 600-5803-80101- 111,853.45 24131 0080079-2 600-5803-80101- 64,250.90 8007583 08/20/2026 PRINTED 000002 FLEET SERVICES INC 74.66 24191 01P181526 100-0000-15203- 74.66 8007584 08/20/2026 PRINTED 002198 GALLS LLC 1,825.54 24028 035926782 100-4011-53102- 275.16 24029 035926879 100-4011-53102- 45.16 24030 035926890 100-4011-53102- 13.77 24031 035926895 100-4011-53102- 45.43 24032 035926915 100-4011-53102- 5.58 24034 035939464 100-4011-53102- 53.27 24035 035939570 100-4011-53102- 53.27 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/20/2026 14:31
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 24037 035939572 100-4011-53102- 89.25
DOC INVOICE NO ACCOUNT AMOUNT 24039 035943297 100-4011-53102- -89.25 24040 035953472 100-4011-53102- 380.86 24042 035953524 100-4011-53102- 564.80 24043 035967054 100-4011-53102- 22.99 24044 035967108 100-4011-53102- 238.38 24045 035979803 100-4011-53102- 126.87 8007585 08/20/2026 PRINTED 016078 GEORGE HILLS COMPANY 750.00 24180 INV1035715 731-1306-55999- 750.00 8007586 08/20/2026 PRINTED 000154 GEORGE T CO HALL 1,915.94 23344 AR120331 600-5802-53199- 1,915.94 8007587 08/20/2026 PRINTED 002509 GLOBALSTAR USA 548.74 24215 000000118796368 100-4011-56201- 548.74 8007588 08/20/2026 PRINTED 025517 SCOTT HALSTEAD 265.00 23964 EP26-0392 100-5102-42804- 265.00 8007589 08/20/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 550.75 24048 493269318 9/28/26 100-4121-56301- 550.75 8007590 08/20/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 589.79 24049 491544049 9/16/26 100-4133-56301- 589.79 8007591 08/20/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 585.79 24050 487763993 9/24/26 100-4133-56301- 585.79 8007592 08/20/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 599.79 24051 483245332 9/13/26 100-4133-56301- 599.79 8007593 08/20/2026 PRINTED 000175 HI-STANDARD AUTOMOTIVE 1,471.89 24007 30779 100-0000-15203- 1,471.89 8007594 08/20/2026 PRINTED 019620 HILL&SMITH GROUP 13,892.40 23929 59481-IN-A 263-5704-87101- 13,892.40 8007595 08/20/2026 PRINTED 012820 INLAND KENWORTH US INC 118.47 23984 XA532018481.01 100-0000-15203- 118.47 8007596 08/20/2026 PRINTED 002521 INTELLITIME SYSTEMS CORP 47,699.00 24081 26-4469 100-1844-55999- 47,699.00 8007597 08/20/2026 PRINTED 001828 IRV SEAVER MOTORCYCLES 559.16 23985 20261506 100-5401-56999- 559.16 8007598 08/20/2026 PRINTED 020475 JOE MAR POLYGRAPH 1,500.00 24026 26-014-OPD 100-4011-55000- 1,500.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/20/2026 14:31
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007599 08/20/2026 PRINTED 000221 LIEBERT CASSIDY WHITMORE 1,620.00
DOC INVOICE NO ACCOUNT AMOUNT 24119 330484 100-1301-55102- 337.50 24120 330485 100-1301-55102- 1,282.50 8007600 08/20/2026 PRINTED 000223 LIFECOM INC 521.05 24156 2109948-IN 601-5301-56101- 361.05 24158 2109947-IN 601-5301-56101- 80.00 24159 2109945-IN 601-5301-56101- 80.00 8007601 08/20/2026 PRINTED 000519 MAIN STREET MATERIALS 2,672.61 23965 16485 600-5803-81999- 2,672.61 8007602 08/20/2026 PRINTED 002661 PANTHER TENNIS 3,843.00 24025 Smmr 2026 Payment 1 100-7101-55999- 3,843.00 8007603 08/20/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 1,047.40 23907 68772036 400-3121-53199- 1,422.58 24225 CM69391106 400-3121-53199- -191.33 24226 CM69391105 400-3121-53199- -183.85 8007604 08/20/2026 PRINTED 002332 MC PEEK DODGE OF ANAHEIM 1,193.01 23983 63035 100-0000-15203- 1,193.01 8007605 08/20/2026 PRINTED 001867 MISSION LINEN SUPPLY 288.90 24214 526591205 100-4011-55999- 288.90 8007606 08/20/2026 PRINTED 020688 SOUTHERN CALIFORNIA NEWS 2,609.86 23269 0000647468FY26 100-1502-55103- 2,609.86 8007607 08/20/2026 PRINTED 025502 HIEN Q NGUYEN 2,145.49 23978 23978 100-5000-20106- 2,145.49 8007608 08/20/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 30,499.67 23891 85520 291-5501-56103- 30,499.67 8007609 08/20/2026 PRINTED 019237 EDINGER URGENT CARE MEDIC 897.00 24078 00091526-00 100-1401-55101- 436.00 24079 00092019-00 100-1401-55101- 461.00 8007610 08/20/2026 PRINTED 004053 OCTA 1,334.00 24130 AR148156 600-5802-55101- 1,334.00 8007611 08/20/2026 PRINTED 000052 OFFICE DEPOT INC 1,268.98 24129 23011320 100-1801-53101- 220.14 24129 23011320 100-1401-53101- 254.99 24129 23011320 100-3011-53101- 103.84 24129 23011320 100-4011-53101- 125.39 24129 23011320 100-4131-53101- -1.83 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/20/2026 14:31
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 24129 23011320 600-5802-53101- 566.45 8007612 08/20/2026 PRINTED 099993 Eckart Seeber 100.00
DOC INVOICE NO ACCOUNT AMOUNT 24064 37380 100-2100-20105- 100.00 8007613 08/20/2026 PRINTED 099993 Joe Amenta 100.00 23948 37324 100-2100-20105- 100.00 8007614 08/20/2026 PRINTED 099993 Junaid Khan 100.00 23952 37379 100-2100-20105- 100.00 8007615 08/20/2026 PRINTED 099993 Mosley Wealth Management 150.00 23949 37307 100-2100-20105- 150.00 8007616 08/20/2026 PRINTED 099993 Peterka Insurance 75.00 24227 33273 100-2100-20105- 75.00 8007617 08/20/2026 PRINTED 099993 The LA Dream Shapers 150.00 23945 34934 100-2100-20105- 150.00 8007618 08/20/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 527,027.33 24210 AC2690099 100-0000-56999- 527,027.33 8007619 08/20/2026 PRINTED 000096 ORANGE COUNTY HEALTH CARE 1,099.00 24208 IN2825301 100-5401-56101- 672.00 24209 IN2847739 100-5401-56101- 427.00 8007620 08/20/2026 PRINTED 006609 ORANGE CO SANITATION DIST 939.27 24125 66461 601-5805-55999- 939.27 8007621 08/20/2026 PRINTED 001406 ORANGE CNTY TREASURER-TAX 522.01 24128 PS569 100-4011-55104- 522.01 8007622 08/20/2026 PRINTED 000300 ORANGE ELDERLY SERVICES I 39,217.50 24014 July 2026 Operations 100-7104-55999- 19,608.75 24016 August 2026 Operatio 100-7104-55999- 19,608.75 8007623 08/20/2026 PRINTED 013213 O'REILLY AUTO ENTERPRISES 1,713.31 24008 July Stmt 2026 100-0000-15203- 1,713.31 8007624 08/20/2026 PRINTED 019060 PARTS AUTHORITY LLC 4,900.40 24113 July Stmt 2026 100-0000-15203- 4,900.40 8007625 08/20/2026 PRINTED 000314 PETE'S ROAD SERVICE INC 412.64 23992 26-0938023-00 100-5401-56999- 472.64 24220 CM26-0927452 100-5401-56999- -60.00 8007626 08/20/2026 PRINTED 015586 POINT EMBLEMS 1,523.85 23926 20955 100-4011-53102- 1,523.85 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/20/2026 14:31
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007627 08/20/2026 PRINTED 000130 POWERSTRIDE BATTERY CO 975.09
DOC INVOICE NO ACCOUNT AMOUNT 23988 E701362 100-0000-15203- 975.09 8007628 08/20/2026 PRINTED 017564 PROTELESIS CORP 3,982.87 24124 29906283 100-1601-56201- 3,982.87 8007629 08/20/2026 PRINTED 007130 PTI SAND & GRAVEL INC 2,312.86 23961 164112 600-5803-81999- 2,312.86 8007630 08/20/2026 PRINTED 019308 RAILPROS INC 1,208.40 24009 COQZ_202607 500-5704-82001- 1,208.40 8007631 08/20/2026 PRINTED 016080 RAPIDS EXPRESS ORANGE, LP 1,068.00 24167 230 100-5401-56999- 1,068.00 8007632 08/20/2026 PRINTED 016972 RC EMPIRE ALIGNMENT & AUT 3,281.78 24114 5499 731-1306-50290- 3,281.78 8007633 08/20/2026 PRINTED 025016 RCR TRAFFIC SPECIALIST 45.26 24161 15182 100-5201-53201- 30.17 24162 15215 100-5201-53201- 15.09 8007634 08/20/2026 PRINTED 001580 REACH EMPLOYEE ASSISTANCE 1,330.00 24073 082604 100-1401-55999- 1,330.00 8007635 08/20/2026 PRINTED 000331 RED WING BUSINESS ADVANTA 1,930.98 24170 855ST1-2441929693 730-1306-54101- 300.60 24173 855ST1-2346784769 730-1306-54101- 465.46 24175 855ST1-2346385269 730-1306-54101- 164.92 24176 855ST1-5516667 730-1306-54101- 500.00 24179 855ST1-5533004 730-1306-54101- 500.00 8007636 08/20/2026 PRINTED 018912 UNIVERSITY OF CALIFORNIA, 723.02 24122 IN00640651 100-1301-55105- 723.02 8007637 08/20/2026 PRINTED 017584 LEXISNEXIS 1,566.00 24121 3096614131 100-1301-55105- 1,566.00 8007638 08/20/2026 PRINTED 025501 EMERICK DE GUZMAN RIVADA 552.73 23977 23977 100-5000-20106- 552.73 8007639 08/20/2026 PRINTED 007084 ROADLINE PRODUCTS INC USA 444.37 24163 23315 100-5201-53201- 444.37 8007640 08/20/2026 PRINTED 000351 ROSEBURROUGH TOOL INC 1,930.34 24095 851052 100-0000-15201- 1,930.34 8007641 08/20/2026 PRINTED 005374 ROSEN & ROSEN INDUSTRIES 1,551.60 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/20/2026 14:31
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 24089 720695 100-0000-15201- 1,551.60 8007642 08/20/2026 PRINTED 012784 S C SIGNS & SUPPLIES LLC 746.71
DOC INVOICE NO ACCOUNT AMOUNT 24164 271922 100-5201-53201- 641.11 24165 272004 100-5201-53201- 105.60 8007643 08/20/2026 PRINTED 015986 GUSTAVO SEGURA JR 251.00 23955 MEMBERSHIP DUES 26 601-5301-57104- 251.00 8007644 08/20/2026 PRINTED 000372 SELMAN CHEVROLET CO 200.08 24072 666002 100-0000-15203- 164.42 24075 666085 100-0000-15203- 114.19 24221 CM657047 100-0000-15203- -51.30 24222 CM648613 100-0000-15203- -27.23 8007645 08/20/2026 PRINTED 007786 SO CAL REGIONAL RAIL AUTH 42,076.74 24011 109729 500-5704-82001- 42,076.74 8007646 08/20/2026 PRINTED 000718 SOUTH COAST AQMD 25.00 24127 4757991 600-5802-50999- 25.00 8007647 08/20/2026 PRINTED 002117 SOUTH COAST AUTOMATION SY 40,907.00 23970 90519 600-5802-86999- 13,938.00 23971 90507 600-5802-86999- 13,755.00 23972 90508 600-5802-86999- 13,214.00 8007648 08/20/2026 PRINTED 020235 SOUTHERN TIRE MART LLC 7,263.03 24006 7090071827 100-0000-15203- 955.30 24111 7090071884 100-0000-15203- 4,962.42 24112 7090072016 100-0000-15203- 1,345.31 8007649 08/20/2026 PRINTED 000877 INMARK 31.27 24115 IV00591386 100-4213-53101- 33.69 8007650 08/20/2026 PRINTED 000402 SUSAN SAXE-CLIFFORD PHD 450.00 24074 26-0806-5 100-1401-55101- 450.00 8007651 08/20/2026 PRINTED 019329 TESS ELECTRIC INC 27,340.11 23973 1819 600-5802-56102- 3,655.50 23974 1818 600-5802-56102- 4,695.29 23975 1817 600-5802-56102- 913.88 23976 1814 600-5802-56102- 18,075.44 8007652 08/20/2026 PRINTED 018234 THE HUB OC 26,121.15 24228 110 412-6431-55999- 13,168.59 24229 111 412-6431-55999- 12,952.56 8007653 08/20/2026 PRINTED 016551 TIRE HUB LLC 1,247.14 23987 60798263 100-0000-15203- 1,247.14 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/20/2026 14:31
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007654 08/20/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 499.36
DOC INVOICE NO ACCOUNT AMOUNT 24052 010272H1042 9/24/26 100-4133-56301- 499.36 8007655 08/20/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.35 24053 010272E8364 9/8/26 100-4133-56301- 498.35 8007656 08/20/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 533.78 24055 010272E6125 9/3/26 100-4133-56301- 533.78 8007657 08/20/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.54 24056 010272C5688 9/18/26 100-4132-56301- 498.54 8007658 08/20/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.74 24057 010272B3581 9/21/26 100-4133-56301- 498.74 8007659 08/20/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.76 24058 010272C4596 9/3/26 100-4132-56301- 498.76 8007660 08/20/2026 PRINTED 000944 UNITED PARCEL SERVICE 179.19 24141 00005733W1336 2026 100-1401-53104- 17.16 24141 00005733W1336 2026 100-3011-53104- 42.40 24141 00005733W1336 2026 100-4011-53104- 13.31 24141 00005733W1336 2026 100-0000-53104- 106.32 8007661 08/20/2026 PRINTED 019230 UNITED RENTALS INC 2,825.49 23950 265995122-001 263-5201-53201- 622.80 23951 265722191-001 263-5201-53201- 635.20 24166 266295551-002 263-5201-53201- 362.04 24168 266295551-001 263-5201-53201- 586.43 24169 266127872-003 263-5201-53201- 619.02 8007662 08/20/2026 PRINTED 000551 V & V MANUFACTURING INC 146.35 24023 64929 100-4011-53102- 146.35 8007663 08/20/2026 PRINTED 020534 EXPERT AUTO GLASS 275.00 24116 22321 731-1306-50290- 275.00 8007664 08/20/2026 PRINTED 016163 VERITIV OPERATING COMP 2,384.07 24084 069-50359145 100-0000-15201- 355.74 24084 069-50359145 100-3121-53101- 1,014.17 24084 069-50359145 270-5201-53101- 1,014.16 8007665 08/20/2026 PRINTED 001845 VERIZON WIRELESS 3,789.42 24027 6150816580 355-4011-56201- 3,789.42 8007666 08/20/2026 PRINTED 009050 VULCAN MATERIALS CO 514.24 24171 7216807 263-5201-53201- 514.24 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/20/2026 14:31
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007667 08/20/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 6,528.70
DOC INVOICE NO ACCOUNT AMOUNT 24087 5810035 600-5802-53201- 561.33 24088 5810037 600-5802-53201- 797.35 24090 5810038 600-5802-53201- 318.94 24091 5810034 600-5802-53201- 701.67 24098 5810031 600-5802-53201- 590.04 24100 5810032 600-5802-53201- 574.09 24101 5810040 600-5802-53201- 810.11 24102 5810041 600-5802-53201- 1,084.40 24103 5810042 600-5802-53201- 1,090.77 8007668 08/20/2026 PRINTED 000439 WEST COAST ARBORISTS INC 4,032.00 23953 247646 291-5501-56999- 2,592.00 23954 247647 600-5501-56103- 1,440.00 8007669 08/20/2026 PRINTED 016092 WINZER CORPORATION 575.15 23982 4305160 100-0000-15203- 260.33 24177 4376367 100-0000-15203- 314.82 8007670 08/20/2026 PRINTED 002801 YO FIRE SUPPLIES 34,780.25 23956 1040721 600-5803-80101- 4,926.33 23957 1040584 600-5803-80101- 2,590.40 23958 1040253 600-5803-80101- 1,154.69 23959 1040252 600-5803-80101- 12,257.64 23960 1039968 600-5803-80101- 4,885.39 24154 1040844 600-5803-80101- 2,968.06 24157 1040787 600-5803-80101- 386.80 24160 1040831 600-5803-80101- 5,610.94 128 CHECKS CASH ACCOUNT TOTAL 1,232,980.61 1,285,590.64 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/20/2026 14:31
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
128 CHECKS FINAL TOTAL 1,232,980.61 1,285,590.64 ** END OF REPORT - Generated by Holli Kittleson **