Warrant Writing Confirmation Date: 09/03/26 1 of 4 reports for 10/13/26 Council Meeting 09-03-2026
0384
09-04-2026
09-08-2026
09-08-2026
4 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/03/2026 15:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 90226 09/02/2026 WIRE 000385 SOUTHERN CALIFORNIA GAS C 559.46
DOC INVOICE NO ACCOUNT AMOUNT
24732 09/02/2026 100-0000-56203- 559.46
100014 09/03/2026 EFT 014873 CIVICPLUS LLC 2,455.59
24644 377136 100-7101-55999- 2,000.00
24645 381430 100-7101-55999- 455.59
100015 09/03/2026 EFT 000261 MUNICIPAL WATER DISTRICT 78,105.19 24581 12186 600-5802-53105- 78,105.19
100016 09/03/2026 EFT 000431 W W GRAINGER INC 484.90
24584 9031602320 600-5802-56102- 484.90
8007791 09/03/2026 PRINTED 018555 AGA ENGINEERS INC 12,640.00 24494 26232-IN 100-5703-55999- 1,920.00
24496 26235-IN 550-5703-87101- 10,720.00
8007792 09/03/2026 PRINTED 001244 AIRGAS USA LLC 4,477.70 24453 9174683753 100-0000-15201- 693.57
24454 9173851313 100-0000-15201- 116.89
24455 9173806969 100-0000-15201- 446.86
24456 9174009992 100-0000-15201- 326.91
24459 9173806984 100-0000-15201- 1,965.62
24463 9173885746 100-0000-15201- 927.85
8007793 09/03/2026 PRINTED 025087 ALOHAT LLC 9,070.19
24469 2222470 454-4011-53102- 9,070.19
8007794 09/03/2026 PRINTED 002742 ALTERNATIVE HOSE INC 175.86 24588 6160175 600-5803-56101- 175.86
8007795 09/03/2026 PRINTED 011254 ARC DOCUMENT SOLUTIONS LL 18.96 23118 13172386 100-7203-55104- 18.96
8007796 09/03/2026 PRINTED 001147 ARCHIE'S TOWING 300.00 24510 270379 100-5401-56999- 150.00
24511 270531 100-5401-56999- 150.00
8007797 09/03/2026 PRINTED 008772 ASSOCIATION OF CALIFORNIA 21,790.85 24630 4178 100-1201-57104- 21,790.85
8007798 09/03/2026 PRINTED 002217 AT&T 11,447.92
24683 08/15/2026 100-1301-56201- 28.28
24683 08/15/2026 100-1801-56201- 84.48
24683 08/15/2026 100-2101-56201- 113.58
24683 08/15/2026 100-2316-56201- 139.24
24683 08/15/2026 100-3011-56201- 3,074.21
24683 08/15/2026 100-4011-56201- 2,052.16
24683 08/15/2026 100-5601-56101- 55.01
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/03/2026 15:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 24683 08/15/2026 100-7001-56201- 5,735.12
DOC INVOICE NO ACCOUNT AMOUNT
24683 08/15/2026 600-5802-56201- 137.68
24683 08/15/2026 100-5401-56201- 28.16
8007799 09/03/2026 PRINTED 005378 AUTO ZONE 998.96
24503 05527053548 100-0000-15203- 169.44
24504 05942837239 100-0000-15203- 96.88
24505 05942838620 100-0000-15203- 775.74
24752 CM05942784321 100-0000-15203- -43.10
8007800 09/03/2026 PRINTED 002313 BURRO CANYON SHOOTING PAR 220.00 24595 3912 100-4011-57101- 220.00
8007801 09/03/2026 PRINTED 016378 C3 OFFICE SOLUTIONS LLC 6,984.20 24725 INV225052 100-1601-56999- 30.65
24726 INV225186 100-1601-56999- 6,953.55
8007802 09/03/2026 PRINTED 017952 CAL-STATE AUTO PARTS INC 907.86 24616 634586 100-0000-15203- 438.54
24617 634780 100-0000-15203- 29.94
24618 636605 100-0000-15203- 136.41
24620 636632 100-0000-15203- 154.08
24622 637362 100-0000-15203- 351.05
24623 637907 100-0000-15203- 50.64
24625 638058 100-0000-15203- 30.39
24627 638306 100-0000-15203- 44.50
24628 638562 100-0000-15203- 41.16
24753 CM580012 100-0000-15203- -193.95
24756 CM580309 100-0000-15203- -78.25
24757 CM580466 100-0000-15203- -96.65
8007803 09/03/2026 PRINTED 000065 CALIFORNIA AUTO REFRIGERA 1,242.36 24506 324881 100-0000-15203- 254.29
24508 326149 100-0000-15203- 988.07
8007804 09/03/2026 PRINTED 000069 CALIFORNIA FORENSIC PHLEB 4,264.00 24593 3325 100-4011-55000- 4,264.00
8007805 09/03/2026 PRINTED 019138 CALIFORNIA WATERS DEVELOP 741.00 24338 27317 100-7203-56999- 741.00
8007806 09/03/2026 PRINTED 003595 CINTAS CORPORATION NO 2 553.24 24557 4279623047 100-7203-56107- 180.87
24560 4280386433 100-7203-56107- 180.87
24562 9379840287 100-7203-56107- 191.50
8007807 09/03/2026 PRINTED 019162 CINTAS 272.56
24579 4279632692 100-5401-56107- 136.28
24580 4280396966 100-5401-56107- 136.28
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/03/2026 15:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007808 09/03/2026 PRINTED 000029 CITY OF ANAHEIM 234.45
DOC INVOICE NO ACCOUNT AMOUNT
24422 08/07/2026 100-0000-56205- 234.45
8007809 09/03/2026 PRINTED 015299 CLEAN DIESEL SPECIALISTS 1,384.28 24512 3-142742 100-0000-15203- 450.00
24513 3-142744 100-0000-15203- 934.28
8007810 09/03/2026 PRINTED 002810 CLINICAL LABORATORY OF SA 4,130.00 24659 2601465- 600-5803-55999- 4,130.00
8007811 09/03/2026 PRINTED 001857 COAST RECREATION INC 7,680.56 24563 17605 100-7203-54101- 708.18
24564 17607 100-7203-54101- 295.45
24565 17615 100-7203-54101- 6,676.93
8007812 09/03/2026 PRINTED 019432 CUBIC ITS INC 5,642.00 24608 90234362 100-5702-55999- 5,642.00
8007813 09/03/2026 PRINTED 012114 DANIELS TIRE SERVICE 3,230.75 24497 200579795 100-0000-15203- 1,915.07
24498 200579799 100-0000-15203- 1,315.68
8007814 09/03/2026 PRINTED 002513 DELTACARE USA 7,278.09 24500 BE007196336 100-0000-20415- 7,278.09
8007815 09/03/2026 PRINTED 000974 DELTA DENTAL OF CALIFORNI 43,457.08 24664 BE007208604A 100-1401-55999- 6,912.78
24665 BE007208604C 100-1401-52001- 36,544.30
8007816 09/03/2026 PRINTED 017243 MICHAEL DERING 141.81 24451 07/13-15/2026RB 100-1601-57101- 141.81
8007817 09/03/2026 PRINTED 000646 EAST ORANGE COUNTY WATER 9,370.38 24566 6/12/26-8/7/26 14091 100-7203-56204- 597.54
24567 6/12/26-8/7/26 14090 100-7203-56204- 8,772.84
8007818 09/03/2026 PRINTED 002741 EMERGENCY RESPONSE CRIME 750.00 24592 OP2026-522 100-4011-55999- 750.00
8007819 09/03/2026 PRINTED 001990 EYEMED 1,177.16
24501 167502488 100-0000-20416- 1,177.16
8007820 09/03/2026 PRINTED 019716 FASTSIGNS 69701 2,994.71 24483 2349-4557 100-5001-53101- 2,994.71
8007821 09/03/2026 PRINTED 002278 FERGUSON WATERWORKS #1089 21,269.14 24558 0083573 600-5803-81501- 15,665.04
24728 0078767 600-5803-80101- 5,604.10
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/03/2026 15:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007822 09/03/2026 PRINTED 012434 FORENSIC NURSE SPECIALIST 1,700.00
DOC INVOICE NO ACCOUNT AMOUNT
24666 6740 100-4131-55101- 1,700.00
8007823 09/03/2026 PRINTED 002198 GALLS LLC 1,224.25
24539 036072796 100-4011-53102- 142.71
24540 036098694 100-4011-53102- 312.44
24541 036098709 100-4011-53102- 96.24
24542 036098743 100-4011-53102- 119.24
24544 036098758 100-4011-53102- 14.31
24545 036111705 100-4011-53102- 291.52
24546 036111792 100-4011-53102- 103.43
24547 036123926 100-4011-53102- 99.20
24548 036123980 100-4011-53102- 45.16
8007824 09/03/2026 PRINTED 000169 HARRINGTON INDUSTRIAL PLA 353.26 24596 002T9314 600-5802-56102- 353.26
8007825 09/03/2026 PRINTED 000454 HOTSY OF SOUTHERN CALIFOR 389.00 24559 10025560 600-5802-56101- 389.00
8007826 09/03/2026 PRINTED 025396 HYDROBLAST 580.00
24578 15095 100-2101-56101- 580.00
8007827 09/03/2026 PRINTED 025389 INGRAM LIBRARY SERVICES L 2,533.63 24576 98774724 100-2101-53101- 92.27
24577 98774725 100-2101-53101- 14.34
24594 98856261 100-2101-53101- 21.66
24597 98856262 100-2101-53101- 41.88
24598 98856263 100-2101-53101- 36.82
24599 98856264 100-2101-53101- 30.26
24600 98856265 100-2101-53101- 16.65
24602 98856266 100-2101-53101- 1,291.39
24603 98856267 100-2101-53101- 891.65
24604 98892668 100-2101-53101- 15.63
24605 98892669 100-2101-53101- 81.08
8007828 09/03/2026 PRINTED 008325 PEOPLESPACE 7,911.87
24462 INV119158 454-4011-80101- 7,911.87
8007829 09/03/2026 PRINTED 001828 IRV SEAVER MOTORCYCLES 777.86 24515 20261584 100-5401-56999- 777.86
8007830 09/03/2026 PRINTED 012657 KARISH INDUSTRIES INC 1,223.50 24486 34440 500-5704-87102- 610.94
24489 34347 500-5704-87102- 612.56
8007831 09/03/2026 PRINTED 001849 KUSTOM IMPRINTS 1,139.94 24427 54188 600-5802-53102- 585.89
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/03/2026 15:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 24490 54187 600-5802-53102- 554.05
8007832 09/03/2026 PRINTED 025533 ENRIQUE LANDA 5,000.00
DOC INVOICE NO ACCOUNT AMOUNT
24552 24552 100-5000-20106- 5,000.00
8007833 09/03/2026 PRINTED 016007 MARK IV COMMUNICATIONS IN 502.25 24450 27706 100-4011-56101- 502.25
8007834 09/03/2026 PRINTED 000248 MC FADDEN-DALE INDUSTRIAL 708.08 24601 614556/5 600-5802-53201- 708.08
8007835 09/03/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 89.54 24614 70310180 100-0000-15203- 69.83
24615 70466648 100-0000-15203- 19.71
8007836 09/03/2026 PRINTED 001867 MISSION LINEN SUPPLY 288.90 24445 526632191 100-4011-55999- 288.90
8007837 09/03/2026 PRINTED 020752 MAGNA LEGAL SERVICES 3,489.13 24517 15241266 731-1301-55102- 272.02
24518 15580196 731-1301-55102- 454.86
24519 15580485 731-1301-55102- 266.03
24520 15580521 731-1301-55102- 190.00
24521 15580772 731-1301-55102- 412.54
24522 15580883 731-1301-55102- 272.06
24523 16151391 731-1301-55102- 664.94
24524 16151414 731-1301-55102- 227.16
24525 16381536 731-1301-55102- 85.00
24526 16269786 731-1301-55102- 182.80
24527 16269915 731-1301-55102- 202.10
24528 16376946 731-1301-55102- 89.62
24529 16377069 731-1301-55102- 85.00
24530 16377079 731-1301-55102- 85.00
8007838 09/03/2026 PRINTED 019237 EDINGER URGENT CARE MEDIC 3,553.00 24718 00092602-00 100-1401-55101- 3,553.00
8007839 09/03/2026 PRINTED 000052 OFFICE DEPOT INC 1,299.90 24674 23011694 100-1401-53101- 172.36
24674 23011694 100-2101-53101- 59.04
24674 23011694 100-3011-53101- 214.25
24674 23011694 100-4121-53101- 105.43
24674 23011694 100-4141-53101- 369.91
24674 23011694 601-5301-53101- 54.23
24674 23011694 600-5802-53101- 152.32
24674 23011694 731-1306-54101- 172.36
8007840 09/03/2026 PRINTED 025449 ONE CORP STRIPING SERVICE 41,499.80 24476 1074 100-5201-56999- 41,499.80
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/03/2026 15:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007841 09/03/2026 PRINTED 099997 ADEDIRAN, ADEWAK 2,599.75
DOC INVOICE NO ACCOUNT AMOUNT
24556 24556 100-0000-20111- 2,599.75
8007842 09/03/2026 PRINTED 099997 RRD HOSPITALITY GROUP 2 L 239.50 24555 24555 100-0000-20111- 239.50
8007843 09/03/2026 PRINTED 099993 Aiad Jurjis 100.00
24466 37346 100-2100-20105- 100.00
8007844 09/03/2026 PRINTED 099993 Hespe Financial Services 100.00 24443 37389 100-2100-20105- 100.00
8007845 09/03/2026 PRINTED 099993 OCAPICA 100.00
24575 39725 100-2100-20105- 100.00
8007846 09/03/2026 PRINTED 099993 Orange Home Grown Foundat 75.00 24444 34140 100-2100-20105- 75.00
8007847 09/03/2026 PRINTED 099993 Rotary Club of Orange 75.00 24465 30507 100-2100-20105- 75.00
8007848 09/03/2026 PRINTED 002367 GUS ORTIZ 180.00
24549 35560 100-4011-55999- 180.00
8007849 09/03/2026 PRINTED 000570 P J PRINTERS INC 177.00 24607 237316 100-6201-55104- 88.50
24607 237316 100-6301-55104- 88.50
8007850 09/03/2026 PRINTED 001325 PEST OPTIONS, INC 3,053.05 24342 072026 100-7203-56999- 370.00
24343 480547 100-7203-56999- 230.00
24344 480966 100-7203-56999- 290.00
24345 481075 100-7203-56999- 285.00
24346 481130 100-7203-56999- 225.00
24347 481134 100-7203-56999- 290.00
24348 481310 100-7203-56999- 230.00
24349 481660 100-7203-56999- 533.05
24350 481865 100-7203-56999- 230.00
24351 482431 100-7203-56999- 370.00
8007851 09/03/2026 PRINTED 025243 KYLE PETERSEN 60.00
24553 46149 2026 600-5802-50999- 60.00
8007852 09/03/2026 PRINTED 025530 PLANETBIDS LLC 12,675.00 24671 1024277 100-1801-55999- 12,675.00
8007853 09/03/2026 PRINTED 014419 PRES-TECH 1,421.15
24458 INV-001631 600-5802-56101- 1,337.10
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/03/2026 15:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 24464 INV-001633 600-5802-56101- 84.05
8007854 09/03/2026 PRINTED 025016 RCR TRAFFIC SPECIALIST 91.05
DOC INVOICE NO ACCOUNT AMOUNT
24629 15317 100-5201-53201- 91.05
8007855 09/03/2026 PRINTED 002131 RELIANCE STANDARD LIFE IN 20,906.22 24470 202608 BG#01000001 100-0000-20437- 10,633.86
24470 202608 BG#01000001 100-0000-20417- 10,272.36
8007856 09/03/2026 PRINTED 020543 RENEWELL FLEET SERVICE LL 1,588.02 24611 11992 731-1306-50290- 1,588.02
8007857 09/03/2026 PRINTED 007084 ROADLINE PRODUCTS INC USA 459.45 24477 23220 100-5201-53201- 459.45
8007858 09/03/2026 PRINTED 000351 ROSEBURROUGH TOOL INC 1,023.24 24478 852817 263-5201-53201- 975.39
24478 852817 270-5201-53201- 47.85
8007859 09/03/2026 PRINTED 012784 S C SIGNS & SUPPLIES LLC 6,537.20 24479 272242 100-5201-53201- 3,716.30
24631 272416 100-5201-53201- 245.67
24632 272415 100-5201-53201- 2,575.23
8007860 09/03/2026 PRINTED 000376 SMART & FINAL IRIS CO #38 1,194.72 24610 170866 100-0000-15201- 256.77
24610 170866 100-0000-15201- 300.71
24610 170866 100-4011-57101- 637.24
8007861 09/03/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 99,089.37 24471 IN-0000905596 100-0000-15204- 35,742.89
24484 IN-0000910726 100-0000-15204- 15,761.99
24484 IN-0000910726 100-0000-15205- 5,917.33
24487 IN-0000912457 100-0000-15204- 41,667.16
8007862 09/03/2026 PRINTED 000386 SC FUELS 1,198.39
24492 1277931 100-0000-15204- 1,198.39
8007863 09/03/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 46,838.68 24472 IN-0000394772 100-0000-15205- 6,303.86
24473 IN-0000398585 100-0000-15205- 3,518.64
24485 IN-0000400346 100-0000-15205- 2,710.52
24488 IN-0000404110 100-0000-15205- 5,200.87
24491 IN-0000404115 100-0000-15205- 4,229.57
24493 IN-0000411493 100-0000-15205- 1,977.38
24495 IN-0000414756 100-0000-15205- 7,224.97
24583 IN-0000420220 100-0000-15205- 4,513.48
24585 IN-0000424304 100-0000-15205- 6,203.65
24590 IN-0000426619 100-0000-15205- 4,955.74
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/03/2026 15:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8007864 09/03/2026 PRINTED 000233 THE PEAVEY CORP 188.79
DOC INVOICE NO ACCOUNT AMOUNT
24550 429659 100-4134-53199- 188.79
8007865 09/03/2026 PRINTED 002753 TOWNSEND PUBLIC AFFAIRS I 9,000.00 24734 25954 100-1201-55999- 9,000.00
8007866 09/03/2026 PRINTED 000001 U S ARMOR CORP 4,106.07 24667 53584 100-4011-54101- 4,106.07
8007867 09/03/2026 PRINTED 001563 ULINE 1,896.83
24448 212187606 100-4141-53101- 242.85
24587 212489319 100-4134-53199- 1,653.98
8007868 09/03/2026 PRINTED 000419 UNDERGROUND SERVICE ALERT 248.46 24621 26-270680 600-5803-56102- 248.46
8007869 09/03/2026 PRINTED 000419 DIG SAFE BOARD 680.90 24619 820260523 600-5803-56102- 680.90
8007870 09/03/2026 PRINTED 009462 UNITED AUTOMOTIVE SERVICE 109.95 24509 140216 100-5401-56999- 109.95
8007871 09/03/2026 PRINTED 000944 UNITED PARCEL SERVICE 713.40 24426 00005733W1346 2027 100-1401-53104- 17.12
24426 00005733W1346 2027 100-4011-53104- 15.20
24426 00005733W1346 2027 100-0000-53104- 86.75
24672 00005733W1356 2027 100-4011-53104- 187.22
24672 00005733W1356 2027 100-3011-53104- 275.68
24672 00005733W1356 2027 100-4141-53199- 26.84
24672 00005733W1356 2027 100-0000-53104- 104.59
8007872 09/03/2026 PRINTED 019230 UNITED RENTALS INC 1,927.41 24480 266389379-001 263-5201-53201- 309.51
24638 265828210-001 263-5201-53201- 313.56
24639 266595322-001 263-5201-53201- 651.36
24641 266670342-001 263-5201-53201- 652.98
8007873 09/03/2026 PRINTED 025535 UNITED SITE SERVICES OF C 198.00 24606 114-14268413 600-5803-56301- 198.00
8007874 09/03/2026 PRINTED 000551 V & V MANUFACTURING INC 135.57 24551 65163 100-4011-53102- 135.57
8007875 09/03/2026 PRINTED 014762 VERITEXT LLC 2,969.40 24514 9464160 731-1301-55102- 2,057.90
24516 9471038 731-1301-55102- 911.50
8007876 09/03/2026 PRINTED 018092 VILLA PARK CATERING 1,000.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/03/2026 15:41
User: hkittleson
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: Uncleared
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 24452 12/03/26 DEP #1 100-4011-55999- 1,000.00
8007877 09/03/2026 PRINTED 002304 VISION SERVICE PLAN - (CA 6,182.35
DOC INVOICE NO ACCOUNT AMOUNT
24499 VSP 202609 100-0000-20416- 6,182.35
8007878 09/03/2026 PRINTED 009050 VULCAN MATERIALS CO 1,015.73 24481 7286862 263-5201-53201- 506.59
24642 7346160 263-5201-53201- 509.14
8007879 09/03/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 5,868.49 24531 5812640 600-5802-53201- 637.88
24532 5812639 600-5802-53201- 669.77
24533 5812641 600-5802-53201- 510.30
24534 5812638 600-5802-53201- 650.64
24535 5812637 600-5802-53201- 510.30
24536 5812642 600-5802-53201- 912.17
24537 5812636 600-5802-53201- 1,020.61
24538 5812635 600-5802-53201- 956.82
8007880 09/03/2026 PRINTED 018943 WELLABLE LLC 520.00
24663 51854 100-1401-59997- 520.00
8007881 09/03/2026 PRINTED 000439 WEST COAST ARBORISTS INC 31,759.00 24482 247658 601-5501-56999- 31,759.00
8007882 09/03/2026 PRINTED 025534 WORLD RESTORATION INC 125.00 24589 082826RB 100-4213-47299- 125.00
8007883 09/03/2026 PRINTED 000452 ZUMAR INDUSTRIES INC 5,379.10 24643 12083 100-5201-53201- 5,379.10
97 CHECKS CASH ACCOUNT TOTAL 614,521.36 .00
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/03/2026 15:41
User: hkittleson
Program ID: apchkrcn
UNCLEARED CLEARED
97 CHECKS FINAL TOTAL 614,521.36 .00
** END OF REPORT - Generated by Holli Kittleson **