Warrant Writing Confirmation Date: 08/27/26 6 of 6 reports for 09/08/26 Council Meeting 08-27-2026
0383
08-27-2026
08-31-2026
08-31-2026
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/27/2026 13:32
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 81926 08/25/2026 WIRE 000385 SOUTHERN CALIFORNIA GAS C 3,368.15
DOC INVOICE NO ACCOUNT AMOUNT 24373 08/25/26 100-0000-56203- 3,333.25 24373 08/25/26 600-5802-56203- 34.90 82526 08/25/2026 WIRE 000384 SOUTHERN CALIF EDISON CO- 108,818.97 24372 08/25/26 100-0000-56205- 108,818.97 100012 08/27/2026 EFT 014873 CIVICPLUS LLC 4,000.00 24420 371372 100-7101-55999- 4,000.00 100013 08/27/2026 EFT 003155 TRI-AD 736.25 24076 96462169 100-1401-55999- 736.25 8007671 08/27/2026 PRINTED 020484 1903 SOLUTIONS LLC 16,189.00 24352 COO04260721LOG1 100-1601-56999- 16,189.00 8007672 08/27/2026 PRINTED 013658 ABBA TERMITE AND PEST CON 110.00 24201 038553 600-5802-55999- 110.00 8007673 08/27/2026 PRINTED 020723 ALEXANDRA ABIERTAS 198.00 24275 Spring 26 payment 4 100-7101-55999- 198.00 8007674 08/27/2026 PRINTED 000539 AIR SOURCE INDUSTRIES 216.00 24184 00992001 225-3122-53101- 216.00 8007675 08/27/2026 PRINTED 001029 ALLSTAR FIRE EQUIPMENT IN 454.05 24376 274251 720-5401-80301- 454.05 8007676 08/27/2026 PRINTED 001380 ANCHOR SIGN AND DISPLAY 291.46 24230 9344 100-3011-55104- 291.46 8007677 08/27/2026 PRINTED 001147 ARCHIE'S TOWING 468.00 24333 267727 450-4141-55000- 396.00 24334 269154 450-4141-55000- 72.00 8007678 08/27/2026 PRINTED 025218 AUTOLIFT SERVICES 5,040.58 24363 28586 100-5601-56101- 5,040.58 8007679 08/27/2026 PRINTED 000053 BOOT BARN INC 1,641.07 24251 INV00646517 730-1306-54101- 151.11 24252 INV00646516 730-1306-54101- 500.00 24253 INV00646515 730-1306-54101- 489.96 24254 INV00646518 730-1306-54101- 500.00 8007680 08/27/2026 PRINTED 002089 BOUND TREE MEDICAL 1,339.98 24197 86298668 225-3122-53101- 1,339.98 8007681 08/27/2026 PRINTED 016378 C3 OFFICE SOLUTIONS LLC 53.88 24395 INV224497 100-1601-56999- 53.88 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/27/2026 13:32
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007682 08/27/2026 PRINTED 008980 CAMPAGNA, MARK 150.00
DOC INVOICE NO ACCOUNT AMOUNT 24233 8-12 CLASS E RB 100-3011-53102- 150.00 8007683 08/27/2026 PRINTED 016914 GREGGORY CATES 115.00 24410 07/13-17/2026RB 100-4011-57101- 115.00 8007684 08/27/2026 PRINTED 018974 CHARTER COMMUNICATIONS 1,410.33 24319 189067401082126 100-4011-56201- 950.00 24320 187909301082126 100-4011-56201- 460.33 8007685 08/27/2026 PRINTED 003565 AT & T 275.00 24335 638225 100-4131-55999- 275.00 8007686 08/27/2026 PRINTED 002577 SUMMER CLARK 46.78 24353 07/23/2026RB 100-4011-57101- 46.78 8007687 08/27/2026 PRINTED 001857 COAST RECREATION INC 360.32 24339 17593 100-7203-54101- 360.32 8007688 08/27/2026 PRINTED 018831 UNIVERSAL LOCKSMITH 1,090.00 24321 1395794 100-4131-55999- 1,090.00 8007689 08/27/2026 PRINTED 002239 COUNTY OF ORANGE/800 MHZ 103,138.30 24421 STCS004246 400-3011-53299- 49,506.36 24421 STCS004246 400-4011-53299- 36,098.39 24421 STCS004246 600-5803-53299- 7,219.68 24421 STCS004246 100-6001-53299- 1,031.38 24421 STCS004246 100-7001-53299- 3,094.15 24421 STCS004246 601-5301-53299- 2,062.77 24421 STCS004246 270-5201-53299- 3,094.15 24421 STCS004246 100-5401-53299- 1,031.42 8007690 08/27/2026 PRINTED 000395 DEPT OF MOTOR VEHICLES 112.00 24213 081926 BIKE RENEWALS 100-4141-53101- 112.00 8007691 08/27/2026 PRINTED 014203 DIVERSIFIED THERMAL SERVI 5,348.97 24262 S416965 100-5601-56999- 2,811.69 24263 S517881 100-5601-56101- 418.00 24265 S519033 100-5601-56999- 1,294.28 24365 S519246 100-5601-56999- 525.00 24366 S519519 100-5601-56999- 300.00 8007692 08/27/2026 PRINTED 017762 DAVID WILSON'S VILLA FORD 438.71 24379 046251 100-0000-15203- 438.71 8007693 08/27/2026 PRINTED 002778 PUMPING SOLUTIONS, A DXP 994.47 24236 56015333 600-5802-56101- 994.47 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/27/2026 13:32
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007694 08/27/2026 PRINTED 000646 EAST ORANGE COUNTY WATER 69,896.52
DOC INVOICE NO ACCOUNT AMOUNT 24375 EOCWD-WZ-ORA-0726 600-5802-53105- 69,686.10 24424 08/07/2026 1409200 263-5201-56999- 210.42 8007695 08/27/2026 PRINTED 014310 LUCY ECHEVARRIA 150.00 24337 8-24 CLASS E RB 100-3011-53102- 150.00 8007696 08/27/2026 PRINTED 025529 EMPLOYEE JUSTICE LEGAL GR 25,000.00 24250 091124 - HAMDAN 731-1306-50203- 25,000.00 8007697 08/27/2026 PRINTED 017319 FEHR & PEERS 3,285.00 24393 198321 100-5703-55999- 3,285.00 8007698 08/27/2026 PRINTED 002278 FERGUSON WATERWORKS #1089 3,688.29 24288 0080079-3 600-5803-80101- 3,688.29 8007699 08/27/2026 PRINTED 013985 FIRE SMART PROMOTIONS 1,002.08 24232 121114 100-3112-53101- 1,002.08 8007700 08/27/2026 PRINTED 002198 GALLS LLC 3,194.02 24289 036000913 100-4011-53102- 166.92 24290 036000916 100-4011-53102- 166.92 24291 036000945 100-4011-53102- 136.18 24292 036000956 100-4011-53102- 414.99 24294 036000996 100-4011-53102- 89.25 24296 036014501 100-4011-53102- 166.92 24297 036014538 100-4011-53102- 419.39 24300 036014583 100-4011-53102- 81.71 24301 036014613 100-4011-53102- 56.50 24302 036014632 100-4011-53102- 47.65 24303 036014633 100-4011-53102- 47.65 24304 036028121 100-4011-53102- 241.95 24305 036028150 100-4011-53102- 58.88 24307 036032129 100-4011-53102- -163.41 24308 036041647 100-4011-53102- 143.56 24309 036041762 100-4011-53102- 53.27 24310 036041763 100-4011-53102- 53.27 24311 036041764 100-4011-53102- 53.27 24312 036053662 100-4011-53102- 96.14 24313 036053664 100-4011-53102- 227.12 24314 036053668 100-4011-53102- 407.10 24315 036053671 100-4011-53102- 148.00 24316 036053769 100-4011-53102- 45.16 24317 036053778 100-4011-53102- 81.71 24318 035675068 100-4011-53102- -46.08 8007701 08/27/2026 PRINTED 002198 GALLS LLC 134.58 24293 036000985 100-4011-53102- 23.71 24295 036000998 100-4011-53102- 26.12 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/27/2026 13:32
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 24298 036014539 100-4011-53102- 41.24
DOC INVOICE NO ACCOUNT AMOUNT 24299 036014582 100-4011-53102- 19.80 24306 036028218 100-4011-53102- 23.71 8007702 08/27/2026 PRINTED 001126 GENERAL PUMP COMPANY 24,934.50 24377 INV00401 600-5802-56102- 24,934.50 8007703 08/27/2026 PRINTED 012539 GONZALEZ, MIGUEL 922.50 24403 PRODV26/27 100-1401-57102- 922.50 8007704 08/27/2026 PRINTED 012658 HANNA, BROPHY, MACLEAN, 365.50 24255 2414029 730-1306-50299- 37.00 24256 2414057 730-1306-50299- 328.50 8007705 08/27/2026 PRINTED 020709 HUBBELL LENOIR CITY 47,617.87 24356 447304281 600-5803-81999- 47,617.87 8007706 08/27/2026 PRINTED 004272 KAREN HUTCHINSON 46.78 24419 07/23/2026RB 100-4011-57101- 46.78 8007707 08/27/2026 PRINTED 025396 HYDROBLAST 1,870.00 24245 15053 100-5201-56999- 1,290.00 24341 15049 100-2101-56101- 580.00 8007708 08/27/2026 PRINTED 009564 INFOSEND INC 15,850.28 24234 316521 600-5802-55103- 1,597.42 24268 316310 100-1201-53101- 666.12 24357 315545 100-1842-55104- 2,273.25 24358 314151 600-1843-55104- 4,192.21 24359 315543 600-1843-55104- 7,121.28 8007709 08/27/2026 PRINTED 025389 INGRAM LIBRARY SERVICES L 5,476.03 24370 98558132 100-2101-53101- 2,874.60 24371 98558133 100-2101-53101- 1,156.05 24384 98587207 100-2101-53101- 26.08 24385 98587208 100-2101-53101- 36.72 24386 98624810 100-2101-53101- 27.58 24388 98686360 100-2101-53101- 38.37 24389 98686361 100-2101-53101- 247.02 24390 98686362 100-2101-53101- 311.72 24392 98686363 100-2101-53101- 757.89 8007710 08/27/2026 PRINTED 025527 KADEN JORDAN 165.00 24204 24204 600-5802-57101- 165.00 8007711 08/27/2026 PRINTED 001592 JTB SUPPLY CO INC 1,310.24 24260 117100 100-5702-53201- 1,310.24 8007712 08/27/2026 PRINTED 016668 KILGORE FITNESS SERVICES 263.45 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/27/2026 13:32
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 23979 9506 100-3121-56101- 263.45 8007713 08/27/2026 PRINTED 016844 KILTER TERMITE AND PEST C 500.00
DOC INVOICE NO ACCOUNT AMOUNT 24368 677259 100-5601-56101- 250.00 24369 677261 100-5601-56101- 250.00 8007714 08/27/2026 PRINTED 000222 LIFE-ASSIST INC 14,812.65 24200 2179841 225-3122-53101- 14,186.49 24202 2180029 225-3122-53101- 485.76 24205 2173041 225-3122-53101- 140.40 8007715 08/27/2026 PRINTED 000223 LIFECOM INC 80.00 24196 2109946-IN 600-5802-56101- 80.00 8007716 08/27/2026 PRINTED 007142 LIGHTHOUSE UNIFORM COMPAN 28.39 24231 A-332262 100-3011-53102- 28.39 8007717 08/27/2026 PRINTED 025509 JHOANA LILIA LOPEZ 10.95 23947 OPL20260725REFUND-JL 100-2314-44004- 10.95 8007718 08/27/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 120.29 24285 70476887 600-5802-53201- 42.08 24286 70466228 600-5802-53201- 55.58 24287 70473013 600-5802-53201- 22.63 8007719 08/27/2026 PRINTED 016948 VERIZON BUSINESS SERVICES 2,081.77 24325 73777667 355-4011-56201- 1,915.23 24325 73777667 450-4141-56201- 166.54 8007720 08/27/2026 PRINTED 020688 SOUTHERN CALIFORNIA NEWS 4,533.37 24235 0000646571 600-5802-55103- 4,533.37 8007721 08/27/2026 PRINTED 006741 NAPA AUTO PARTS 66.40 24258 977469 600-5803-53199- 66.40 8007722 08/27/2026 PRINTED 000909 NATIONAL CONSTRUCTION REN 750.00 24423 8286744 100-6301-53199- 750.00 8007723 08/27/2026 PRINTED 016294 TREVOR NELSON 173.18 24355 07/13-17/2026RB 100-4011-57101- 173.18 8007724 08/27/2026 PRINTED 099997 COMPLETE ACCESS INC 500.00 24398 24398 100-0000-20111- 500.00 8007725 08/27/2026 PRINTED 099997 HEELEY, MELISSA 48.25 24396 24396 100-0000-20111- 48.25 8007726 08/27/2026 PRINTED 099997 INTRACORP HOMES 141.50 24400 24400 100-0000-20111- 141.50 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/27/2026 13:32
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007727 08/27/2026 PRINTED 099997 KESCHRUMRUS, VIN 613.75
DOC INVOICE NO ACCOUNT AMOUNT 24399 24399 100-0000-20111- 613.75 8007728 08/27/2026 PRINTED 099997 PACIFIC SUNDANCE CONSTRUC 2,655.00 24397 24397 100-0000-20111- 2,655.00 8007729 08/27/2026 PRINTED 099997 TRAVIS COMPANIES INC 674.75 24401 24401 100-0000-20111- 674.75 8007730 08/27/2026 PRINTED 099996 CHAPMAN UNIVERSITY 83.00 24266 BL 220498 100-1842-42110- 79.00 24266 BL 220498 100-1842-48999- 4.00 8007731 08/27/2026 PRINTED 099996 ESTEE LAUDER INC 215.00 24267 BL 162503 100-1842-42110- 170.00 24267 BL 162503 100-1842-47120- 41.00 24267 BL 162503 100-1842-48999- 4.00 8007732 08/27/2026 PRINTED 099996 ROTUNNO, STEVI 50.00 24264 BL 207238 100-1842-42110- 50.00 8007733 08/27/2026 PRINTED 099993 CMU Admissions 250.00 24336 34981 100-2100-20105- 250.00 8007734 08/27/2026 PRINTED 099993 Orange Plaza Rotary Club 150.00 24257 34939 100-2100-20105- 150.00 8007735 08/27/2026 PRINTED 099994 ALEX LABRIE 688.42 24437 00056847-00 600-0000-11106- 688.42 8007736 08/27/2026 PRINTED 099994 AMBER GHANADIAN 28.06 24439 00060195-04 600-0000-11106- 28.06 8007737 08/27/2026 PRINTED 099994 ANDRES VAZQUEZ 1,746.54 24435 00045856-03 600-0000-11106- 1,746.54 8007738 08/27/2026 PRINTED 099994 ASYA ABDULLAEVA 261.12 24428 00003454-02 600-0000-11106- 261.12 8007739 08/27/2026 PRINTED 099994 C E DAVIDSON 97.77 24430 00019134-00 600-0000-11106- 97.77 8007740 08/27/2026 PRINTED 099994 HEATHER MCSHANE 254.78 24441 00063549-11 600-0000-11106- 254.78 8007741 08/27/2026 PRINTED 099994 ISHA PATEL 41.73 24434 00038610-09 600-0000-11106- 41.73 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/27/2026 13:32
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007742 08/27/2026 PRINTED 099994 JASON LIM 65.63
DOC INVOICE NO ACCOUNT AMOUNT 24440 00061942-03 600-0000-11106- 65.63 8007743 08/27/2026 PRINTED 099994 JEFF K MIKOLEIT 207.31 24431 00021281-00 600-0000-11106- 207.31 8007744 08/27/2026 PRINTED 099994 JOSE GARCIA JR 61.41 24432 00024346-09 600-0000-11106- 61.41 8007745 08/27/2026 PRINTED 099994 MIKE WALTON 34.89 24433 00029194-02 600-0000-11106- 34.89 8007746 08/27/2026 PRINTED 099994 MOHSEN AZOUZ 32.94 24442 00093627-05 600-0000-11106- 32.94 8007747 08/27/2026 PRINTED 099994 RODNEY SHERMAN 347.96 24429 00013847-04 600-0000-11106- 347.96 8007748 08/27/2026 PRINTED 099994 RUBEN PINA 302.22 24438 00057875-01 600-0000-11106- 302.22 8007749 08/27/2026 PRINTED 099994 YEIME VALDEZ 97.18 24436 00053396-01 600-0000-11106- 97.18 8007750 08/27/2026 PRINTED 099995 AUBRIE STOEHR 100.00 24405 O2516688 100-0000-20108- 100.00 8007751 08/27/2026 PRINTED 099995 BLUE SHIELD 2,332.00 24411 O2514478 100-0000-20108- 2,332.00 8007752 08/27/2026 PRINTED 099995 BRENT REYNOLDS 2,336.35 24408 O2414954 100-0000-20108- 2,336.35 8007753 08/27/2026 PRINTED 099995 CHERRY SHACKELFORD 68.74 24406 O2605311 100-0000-20108- 68.74 8007754 08/27/2026 PRINTED 099995 HEALTHCARE 194.06 24417 O2510305 100-0000-20108- 194.06 8007755 08/27/2026 PRINTED 099995 HEALTHNET 389.35 24414 O2602302 100-0000-20108- 389.35 8007756 08/27/2026 PRINTED 099995 LAURA E MARTINEZ 174.50 24413 O2604330 100-0000-20108- 174.50 8007757 08/27/2026 PRINTED 099995 LAURENCE W DAVIS 290.00 24416 O2600305 100-0000-20108- 290.00 8007758 08/27/2026 PRINTED 099995 MARTHA WILLIAMS 678.10 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/27/2026 13:32
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 24404 O2601704 100-0000-20108- 678.10 8007759 08/27/2026 PRINTED 099995 ORANGE COUNTY JAIL 121.75
DOC INVOICE NO ACCOUNT AMOUNT 24415 O2516267 100-0000-20108- 121.75 8007760 08/27/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 18,899.58 24332 SH74832 100-4134-55000- 18,899.58 8007761 08/27/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 4,647.00 24331 SH74856 100-4134-55000- 4,647.00 8007762 08/27/2026 PRINTED 006609 ORANGE CO SANITATION DIST 6,088.05 24211 OCSD - JULY 2026 100-0000-20302- 6,088.05 8007763 08/27/2026 PRINTED 000952 ORANGE COUNTY OVERHEAD DO 525.00 24362 79615 100-5601-56101- 525.00 8007764 08/27/2026 PRINTED 000297 ORANGE COUNTY TRAINING MA 100.00 24323 26-27 OCTMA DUES 100-4011-57104- 100.00 8007765 08/27/2026 PRINTED 000570 P J PRINTERS INC 238.10 24270 237774 100-4011-55104- 238.10 8007766 08/27/2026 PRINTED 007130 PTI SAND & GRAVEL INC 2,229.64 24412 165146 600-5803-81999- 2,229.64 8007767 08/27/2026 PRINTED 020742 RAPID FIRE SAFETY AND SEC 52.00 24364 706498107 100-5601-56101- 52.00 8007768 08/27/2026 PRINTED 019945 LAVANCE REED 120.80 24418 07/13-17/2026RB 100-4011-57101- 120.80 8007769 08/27/2026 PRINTED 020543 RENEWELL FLEET SERVICE LL 13,406.02 24269 12265 100-5401-56999- 13,406.02 8007770 08/27/2026 PRINTED 000351 ROSEBURROUGH TOOL INC 523.88 24247 852309 601-5301-53299- 523.88 8007771 08/27/2026 PRINTED 001521 SAM HELMET SHIELDS BROWN 410.50 24189 23450 100-3121-53101- 441.50 8007772 08/27/2026 PRINTED 025071 SIERRA ANALYTICAL LABS IN 1,455.00 24271 6H17006- 600-5803-55999- 232.50 24272 6H18001- 600-5803-55999- 457.50 24273 6H18025- 600-5803-55999- 307.50 24274 6H17007- 600-5803-55999- 457.50 8007773 08/27/2026 PRINTED 002127 SIRSI CORPORATION 3,287.50 24381 INV22661 100-2102-56101- 3,287.50 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/27/2026 13:32
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007774 08/27/2026 PRINTED 014719 SITEONE LANDSCAPE SUPPLY 1,650.62
DOC INVOICE NO ACCOUNT AMOUNT 24238 169230107-001 100-7203-53201- 175.61 24239 169291356-001 100-7203-53201- 142.48 24241 169581076-001 100-7203-53201- 855.71 24242 169845717-001 100-7203-53201- 250.43 24243 169940562-001 100-7203-53201- 61.07 24244 170101729-001 100-7203-53201- 165.32 8007775 08/27/2026 PRINTED 009672 SMITH PIPE & SUPPLY INC 1,350.20 24069 4402172 100-7203-53201- 1,016.41 24070 4404230 100-7203-53201- 333.79 8007776 08/27/2026 PRINTED 016994 SOCAL AUTO & TRUCK PARTS 375.67 24261 979114 100-5601-56101- 375.67 8007777 08/27/2026 PRINTED 002117 SOUTH COAST AUTOMATION SY 11,988.00 24367 90523 600-5802-86999- 11,988.00 8007778 08/27/2026 PRINTED 016802 SOUTHERN CALIFORNIA SHRED 130.00 24322 313215 100-4011-55999- 130.00 8007779 08/27/2026 PRINTED 001303 SUNRISE MULTISPECIALIST M 191.00 24199 00211671-00 100-3011-55101- 191.00 8007780 08/27/2026 PRINTED 000275 THE NORTHTOWN COMPANY 1,137.32 24284 209116-0 600-5803-56102- 1,137.32 8007781 08/27/2026 PRINTED 001183 TITAN AUTOMOTIVE 40.00 24329 85646 100-4133-53299- 20.00 24330 86294 100-4133-53299- 20.00 8007782 08/27/2026 PRINTED 001353 TOM MALLOY CORP 206.23 24237 S120009680 600-5803-56301- 206.23 8007783 08/27/2026 PRINTED 000001 U S ARMOR CORP 779.85 24324 53507 100-4011-54101- 779.85 8007784 08/27/2026 PRINTED 013781 ULTIMATE MAINTENANCE SERV 23,516.00 24361 36859 100-5601-56104- 23,516.00 8007785 08/27/2026 PRINTED 001845 VERIZON WIRELESS 14,835.50 24326 6151265521 100-4011-56201- 180.10 24326 6151265521 100-4121-56201- 389.84 24326 6151265521 100-4134-56201- 20.02 24327 6151205117 100-4011-56201- 2,299.90 24327 6151205117 100-4121-56201- 116.49 24327 6151205117 450-4141-56201- 310.64 24378 6150785418 100-1201-56201- 38.83 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/27/2026 13:32
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 24378 6150785418 100-1601-56201- 357.65
DOC INVOICE NO ACCOUNT AMOUNT 24380 6150737013 100-7001-56201- 1,745.09 24382 6150817664 600-5802-56201- 3,708.07 24383 6150721003 100-5001-56201- 1,973.14 24383 6150721003 601-5301-56201- 1,175.48 24383 6150721003 270-5201-56201- 797.65 24383 6150721003 100-5401-56201- 167.93 24383 6150721003 100-5101-56201- 41.98 24383 6150721003 601-1601-80299- 41.98 24387 6150721002 100-1822-56201- 155.32 24391 6150817662 100-6301-56201- 225.28 24391 6150817662 100-6201-56201- 230.23 24391 6150817662 210-6301-55105- 180.18 24391 6150817662 100-6301-57101- 563.21 24394 6149738805 731-1306-56201- 116.49 8007786 08/27/2026 PRINTED 025528 TAM VO 2,313.00 24259 24259 801-0000-20106- 1,778.00 24360 EP26-0375 100-5102-42804- 535.00 8007787 08/27/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 5,670.75 24276 5811298 600-5802-53201- 605.99 24277 5811299 600-5802-53201- 465.65 24278 5811297 600-5802-53201- 733.56 24279 5811294 600-5802-53201- 574.09 24280 5811296 600-5802-53201- 548.58 24281 5811300 600-5802-53201- 829.24 24282 5811293 600-5802-53201- 861.14 24283 5811282 600-5802-53201- 1,052.50 8007788 08/27/2026 PRINTED 025531 DAVID WEBB 535.00 24425 EP26-0430 100-5102-42804- 535.00 8007789 08/27/2026 PRINTED 025337 WELLS FARGO BANK N.A. 1,165.95 24240 5039784977 100-1601-56301- 585.22 24240 5039784977 100-2101-56301- 580.73 8007790 08/27/2026 PRINTED 000439 WEST COAST ARBORISTS INC 64,280.00 24174 247238-A 601-5501-56999- 61,400.00 24248 247645 100-5501-56103- 2,880.00 124 CHECKS CASH ACCOUNT TOTAL 683,217.13 .00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 08/27/2026 13:32
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
124 CHECKS FINAL TOTAL 683,217.13 .00 ** END OF REPORT - Generated by Jocelin Mendez **