Warrant Writing Confirmation Date: 09/10/26 2 of 4 reports for 10/13/26 Council Meeting 09-10-2026
0385
09-11-2026
09-28-2026
09-24-2026
4 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/10/2026 13:50
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All Except Voids CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 5645 09/08/2026 WIRE 001117 PUBLIC EMPLOYEES RETIREME 886,213.38
DOC INVOICE NO ACCOUNT AMOUNT
24502 CalPERS 202609 100-0000-20414- 836,707.34
24502 CalPERS 202609 760-0000-52001- 49,506.04
90926 09/09/2026 WIRE 000384 SOUTHERN CALIF EDISON CO- 577,446.18 24924 09/09/26 100-0000-56205- 266,955.07
24924 09/09/26 601-5301-56205- 227.50
24924 09/09/26 291-5501-56205- 1,123.82
24924 09/09/26 291-5902-56205- 16.28
24924 09/09/26 293-5501-56205- 15.92
24924 09/09/26 600-5802-56205- 309,107.59
100019 09/10/2026 EFT 014873 CIVICPLUS LLC 865.47
24841 386813 100-7101-55999- 865.47
100020 09/10/2026 EFT 000261 MUNICIPAL WATER DISTRICT 853.00 24781 3375 600-5802-53101- 853.00
8008006 09/10/2026 PRINTED 020723 ALEXANDRA ABIERTAS 561.00 24701 Summer 26 payment 2 100-7101-55999- 561.00
8008007 09/10/2026 PRINTED 004981 ACADEMY ELECTRIC INC 2,800.00 24736 1375-72 100-7203-56999- 1,100.00
24738 1375-74 100-7203-56999- 300.00
24739 1375-75 100-7203-56999- 1,400.00
8008008 09/10/2026 PRINTED 019738 ADVANCED SECURITY SYSTEMS 838.90 24660 038592 100-5601-56101- 119.85
24661 038593 100-5601-56101- 119.85
24662 038594 100-5601-56101- 119.85
24668 038604 100-5601-56101- 119.85
24669 038705 100-5601-56101- 359.50
8008009 09/10/2026 PRINTED 000539 AIR SOURCE INDUSTRIES 2,052.65 24917 00992003 225-3122-53101- 143.00
24920 00993490 225-3122-53101- 359.55
24921 00994286 225-3122-53101- 564.70
24922 00994363 225-3122-53101- 508.75
24925 00993991 225-3122-53101- 173.05
24926 00994358 225-3122-53101- 303.60
8008010 09/10/2026 PRINTED 001029 ALLSTAR FIRE EQUIPMENT IN 776.77 24697 274603 720-5401-80301- 776.77
8008011 09/10/2026 PRINTED 002689 ANDY GUMP INC 186.37
24851 INV1360061 600-5802-53199- 186.37
8008012 09/10/2026 PRINTED 019520 ANSWER CALIFORNIA 877.51 24783 000041-295-441 600-5802-55999- 877.51
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/10/2026 13:50
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All Except Voids CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8008013 09/10/2026 PRINTED 018707 APPLIED CONCEPTS INC 728.33
DOC INVOICE NO ACCOUNT AMOUNT
24897 483389 100-4141-56101- 728.33
8008014 09/10/2026 PRINTED 020245 ARROWHEAD FORENSICS 226.02 24869 196948 100-4134-53199- 226.02
8008015 09/10/2026 PRINTED 020686 BARRERA, EFREN 600.00 24700 Summer 26 payment 2 100-7101-55999- 600.00
8008016 09/10/2026 PRINTED 020690 BIO AQUATICS LAKE MANAGEM 6,366.00 24740 41763 100-7203-56999- 3,183.00
24741 41903 100-7203-56999- 3,183.00
8008017 09/10/2026 PRINTED 014959 BPS TACTICAL INC 212.73 24811 26031770 100-4011-54101- 212.73
8008018 09/10/2026 PRINTED 015018 VU 4 LEARNING CORPORATION 468.00 24693 Summer 26 payment 2 100-7101-55999- 468.00
8008019 09/10/2026 PRINTED 017952 CAL-STATE AUTO PARTS INC 1,484.51 24829 638746 100-0000-15203- 250.00
24832 639450 100-0000-15203- 643.10
24833 640819 100-0000-15203- 401.89
24834 640830 100-0000-15203- 126.50
24835 640892 100-0000-15203- 63.02
8008020 09/10/2026 PRINTED 001788 CALIFORNIA GYMNASTICS 742.00 24687 Summer 26 payment 2 100-7101-55999- 742.00
8008021 09/10/2026 PRINTED 018974 CHARTER COMMUNICATIONS 1,277.77 24768 189065601090126 100-3011-56201- 690.00
24771 188991501090126 100-3011-56201- 270.72
24772 189065401090126 100-3011-56201- 270.72
24773 189065501090126 100-3011-56201- 46.33
8008022 09/10/2026 PRINTED 001011 WEX BANK 766.17
24809 115053644 100-4133-53299- 766.17
8008023 09/10/2026 PRINTED 003595 CINTAS CORPORATION NO 2 180.87 24840 4281148206 100-7203-56107- 180.87
8008024 09/10/2026 PRINTED 009637 CITY OF BREA 76,685.00 24879 LAW0000362 100-4011-55000- 76,685.00
8008025 09/10/2026 PRINTED 002577 SUMMER CLARK 54.18
24804 07/31/2026RB 100-4011-57101- 54.18
8008026 09/10/2026 PRINTED 001857 COAST RECREATION INC 3,701.87 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/10/2026 13:50
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All Except Voids CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 24842 17631 100-7203-54101- 3,701.87
8008027 09/10/2026 PRINTED 008775 COLLINS, CHRISTINE 648.00
DOC INVOICE NO ACCOUNT AMOUNT
24689 Summer 26 payment 2 100-7101-55999- 648.00
8008028 09/10/2026 PRINTED 001997 COMPRESSED AIR SPECIALTIE 4,950.91 24731 00046622 100-3121-56101- 2,275.51
24745 00046624 100-3121-56101- 2,675.40
8008029 09/10/2026 PRINTED 006204 MIKE COVIN 300.00
24870 999007 100-4133-53299- 300.00
8008030 09/10/2026 PRINTED 025536 CRISPIN TENORIO MINISTRIE 550.00 24760 Event Deposit Refund 100-0000-20105- 550.00
8008031 09/10/2026 PRINTED 016793 CROWN CASTLE FIBER LLC 8,496.78 24779 2220786-A 100-1601-56201- 2,400.00
24780 2220786-B 100-1601-56201- 6,096.78
8008032 09/10/2026 PRINTED 000101 CULLIGAN 255.49
24801 2065966 100-1201-50102- 60.87
24802 2070841 100-1201-50102- 70.87
24848 2071627 600-5802-53199- 116.25
24850 2069146 600-5802-53199- 7.50
8008033 09/10/2026 PRINTED 014203 DIVERSIFIED THERMAL SERVI 832.89 24673 S519224 100-5601-56999- 832.89
8008034 09/10/2026 PRINTED 000846 EMERGENCY MEDICAL SERVICE 75.00 24960 27682-2601 225-3122-57104- 75.00
8008035 09/10/2026 PRINTED 025511 COORY ENGINEERING 28,958.00 24945 9602 100-5101-55999- 28,958.00
8008036 09/10/2026 PRINTED 002278 FERGUSON WATERWORKS #1089 3,809.03 24893 0083573-1 600-5803-81501- 3,809.03
8008037 09/10/2026 PRINTED 014722 SHAUN FILIPPI 250.00
24747 8-25 EMSA RENEWAL RB 225-3122-57104- 250.00
8008038 09/10/2026 PRINTED 020516 FIREFIGHTERS SAFETY CENTE 1,581.94 24729 30537 100-3123-53102- 790.97
24730 30536 100-3123-53102- 790.97
8008039 09/10/2026 PRINTED 013523 FRAZIER MARTIAL ARTS 319.20 24690 Summer 26 payment 2 100-7101-55999- 319.20
8008040 09/10/2026 PRINTED 002198 GALLS LLC 581.73
24816 036186547 100-4011-53102- 193.21
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/10/2026 13:50
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All Except Voids CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 24817 036186607 100-4011-53102- 81.71
DOC INVOICE NO ACCOUNT AMOUNT
24818 036186608 100-4011-53102- 45.43
24819 036194773 100-4011-53102- 41.39
24820 036194802 100-4011-53102- 113.87
24821 036194805 100-4011-53102- 45.43
24822 036194830 100-4011-53102- 60.69
8008041 09/10/2026 PRINTED 002442 GRANITE MASTERS 850.00 24744 OC-0826 100-7203-56999- 850.00
8008042 09/10/2026 PRINTED 025191 GRAPHIC INK CORP 997.23 24723 80776 100-3011-53102- 997.23
8008043 09/10/2026 PRINTED 015498 LAUREN HASTINGS 546.00 24694 Summer 26 payment 2 100-7101-55999- 546.00
8008044 09/10/2026 PRINTED 014977 BRIAN HERNANDEZ 150.00 24746 8-19 CLASS E RB 100-3011-53102- 150.00
8008045 09/10/2026 PRINTED 016449 HILL, CLAUDE J 2,496.00 24698 Summer 26 payment 2 100-7101-55999- 2,496.00
8008046 09/10/2026 PRINTED 019620 NATIONAL SIGNAL LLC 372.60 24712 0060258-IN 100-0000-15203- 311.14
24714 0060259-IN 100-0000-15203- 61.46
8008047 09/10/2026 PRINTED 004358 HILLTOP ALARMS INC 1,805.00 24626 52591 100-7203-56999- 270.00
24633 52671 100-7203-56999- 225.00
24634 52982 100-7203-56999- 225.00
24635 53028 100-7203-56999- 225.00
24636 53052 100-7203-56999- 210.00
24637 53055 100-7203-56999- 225.00
24676 53457 100-7203-56999- 425.00
8008048 09/10/2026 PRINTED 006309 HUNTINGTON SECURITY SYSTE 71.26 24682 0022196-IN 100-5601-56101- 35.63
24685 0022197-IN 100-5601-56101- 35.63
8008049 09/10/2026 PRINTED 025396 HYDROBLAST 6,719.00
24852 14992 100-2101-56101- 580.00
24862 15096 100-5201-56999- 6,139.00
8008050 09/10/2026 PRINTED 018938 INDUSTRIAL DOOR GROUP 3,097.30 24568 26-802402 100-7203-56101- 3,097.30
8008051 09/10/2026 PRINTED 009564 INFOSEND INC 2,318.99 24845 318083 600-5802-55103- 210.00
24969 317455 100-1842-55104- 2,108.99
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/10/2026 13:50
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All Except Voids CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8008052 09/10/2026 PRINTED 000891 J J KELLER & ASSOCIATES I 1,587.98
DOC INVOICE NO ACCOUNT AMOUNT
24892 9111503482 731-1306-55999- 99.00
24894 9111525288 731-1306-55999- 694.99
24895 9111525295 731-1306-55999- 99.00
24896 9111537327 731-1306-55999- 694.99
8008053 09/10/2026 PRINTED 002099 JADTEC SECURITY SERVICES 110.00 24655 1966104 100-5601-56101- 110.00
8008054 09/10/2026 PRINTED 025532 STEPHEN JAVIER 6,000.00 24778 24778 100-0000-11000- 6,000.00
8008055 09/10/2026 PRINTED 016844 KILTER TERMITE AND PEST C 675.00 24656 667846 100-5601-56101- 250.00
24657 677618 100-5601-56101- 250.00
24658 677917 100-5601-56101- 175.00
8008056 09/10/2026 PRINTED 001849 KUSTOM IMPRINTS 1,238.41 24964 54282 100-3011-53102- 1,238.41
8008057 09/10/2026 PRINTED 015771 KIM LAMOS 162.00
24695 Summer 26 payment 2 100-7101-55999- 162.00
8008058 09/10/2026 PRINTED 003427 KURT LAWSON 23.00
24807 08/17/2026RB 100-4011-57101- 23.00
8008059 09/10/2026 PRINTED 020708 LEADSONLINE LLC 8,850.00 24810 427741 355-4011-80101- 8,850.00
8008060 09/10/2026 PRINTED 000222 LIFE-ASSIST INC 16,017.42 24679 2180541 225-3122-53101- 117.10
24680 2180674 225-3122-53101- 152.10
24681 2184508 225-3122-53101- 7,839.23
24684 2171612 225-3122-53101- 68.79
24703 2185027 225-3122-53101- 296.08
24704 2187110 225-3122-53101- 294.99
24706 2189374 225-3122-53101- 6,264.00
24707 2190434 225-3122-53101- 591.81
24767 2193333 225-3122-53101- 98.33
24968 2197500 225-3122-53101- 294.99
8008061 09/10/2026 PRINTED 000223 LIFECOM INC 80.00
24887 2110011-IN 600-5802-56101- 80.00
8008062 09/10/2026 PRINTED 021021 LINEGEAR INC 64.65
24975 64462 100-3011-53102- 64.65
8008063 09/10/2026 PRINTED 025429 LION TOTALCARE INC 9,325.65 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/10/2026 13:50
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All Except Voids CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 24763 CM300057540 100-3121-56101- -460.00
DOC INVOICE NO ACCOUNT AMOUNT
24774 300057996 100-3121-56101- 82.34
24775 300057995 100-3121-56101- 321.71
24776 300057997 100-3121-56101- 466.51
24777 300059250 100-3121-56101- 780.00
24867 300057799 100-3121-56101- 7,613.39
24868 CM18113 100-3121-56101- -820.00
24979 300059268 100-3121-56101- 1,341.70
8008064 09/10/2026 PRINTED 001092 LUDWIG, DAWNA 1,680.00 24686 Summer 26 payment 2 100-7101-55999- 1,680.00
8008065 09/10/2026 PRINTED 014850 LYONS SECURITY SERVICE IN 24,894.08 24649 41420 100-7203-56999- 12,613.92
24651 41503 100-7203-56999- 12,280.16
8008066 09/10/2026 PRINTED 000239 MAJOR LEAGUE CONSTRUCTION 4,665.00 24791 2089-26 100-7203-56999- 3,620.00
24791 2089-26 105-7203-56999- 1,045.00
8008067 09/10/2026 PRINTED 002731 JOHN MANCINI 23.00
24808 08/17/2026RB 100-4011-57101- 23.00
8008068 09/10/2026 PRINTED 002661 PANTHER TENNIS 2,545.20 24688 Summer 26 payment 2 100-7101-55999- 2,545.20
8008069 09/10/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 377.20 24708 69743153 400-3121-53199- 115.51
24709 70208738 400-3121-53199- 69.64
24713 70381560 400-3121-53199- 261.12
24715 70612136 400-3121-53199- 137.72
24764 70703635 400-3121-53199- -225.85
24765 71121956 400-3121-53199- 19.06
8008070 09/10/2026 PRINTED 001533 MERCHANTS BUILDING MAINTE 985.00 24646 997533 100-7203-56999- 475.00
24647 997534 100-7203-56999- 408.00
24648 997645 100-7203-56999- 102.00
8008071 09/10/2026 PRINTED 002105 MIDWEST TAPE 83.20
24836 509303416 100-2101-53101- 83.20
8008072 09/10/2026 PRINTED 016212 MILLER, TERRY 2,424.60 24696 Summer 26 payment 2 100-7101-55999- 2,424.60
8008073 09/10/2026 PRINTED 001867 MISSION LINEN SUPPLY 4,010.66 24748 526675015 100-4011-55999- 288.90
24951 08/31/26 STMT 134334 100-3121-56107- 726.00
24952 08/31/26 STMT 134351 100-3121-56107- 257.32
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/10/2026 13:50
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All Except Voids CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 24954 08/31/26 STMT 134315 100-3121-56107- 688.50
DOC INVOICE NO ACCOUNT AMOUNT
24955 08/31/26 STMT 134168 100-3121-56107- 223.14
24956 08/31/26 STMT 134329 100-3121-56107- 511.20
24957 08/31/26 STMT 217880 100-3121-56107- 817.86
24958 08/31/26 STMT 134170 100-3121-56107- 252.17
24959 08/31/26 STMT 134988 100-3121-56107- 245.57
8008074 09/10/2026 PRINTED 000793 MITSUBISHI ELECTRIC US IN 744.00 24670 577943 100-5601-56999- 744.00
8008075 09/10/2026 PRINTED 025493 MOBILE RESTORATIONS 854.00 24727 2001 100-3121-56101- 854.00
8008076 09/10/2026 PRINTED 015799 JESSE MULDER 96.92
24973 9-3 CLASS E RB 100-3011-53102- 96.92
8008077 09/10/2026 PRINTED 001674 MUSCO SPORTS LIGHTING LLC 2,375.00 24735 455286 100-7203-56301- 2,375.00
8008078 09/10/2026 PRINTED 000909 NATIONAL CONSTRUCTION REN 321.55 24743 8256814 100-7203-56301- 321.55
8008079 09/10/2026 PRINTED 013661 NEXTECH SYSTEMS INC 324.76 24940 INV4290 263-5704-87101- 324.76
8008080 09/10/2026 PRINTED 019237 EDINGER URGENT CARE MEDIC 495.00 24769 00092642-00 100-1401-55101- 245.00
24770 00092703-00 100-1401-55101- 250.00
8008081 09/10/2026 PRINTED 099996 DIVINE CURA INC 360.00 24911 BL 219176 100-1842-42110- 360.00
8008082 09/10/2026 PRINTED 099996 PRICE, JANELLE 691.00 24910 BL 221482 100-1842-42110- 200.00
24910 BL 221482 100-1842-42703- 491.00
8008083 09/10/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 504.94 24873 STTM004429 100-4011-53299- 504.94
8008084 09/10/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 1,204.89 24965 STTM004443 100-3121-56201- 1,204.89
8008085 09/10/2026 PRINTED 000096 COUNTY OF ORANGE 728.00 24971 Z2774253 600-5803-56102- 728.00
8008086 09/10/2026 PRINTED 000300 ORANGE ELDERLY SERVICES I 19,608.75 24653 Sept. 2026 Operation 100-7104-55999- 19,608.75
8008087 09/10/2026 PRINTED 019245 JOSHUA PARK 400.16
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/10/2026 13:50
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All Except Voids CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 24805 08/07/2026RB 100-4011-57101- 44.46
DOC INVOICE NO ACCOUNT AMOUNT
24806 07/27-31/2026RB 100-4011-57101- 355.70
8008088 09/10/2026 PRINTED 001325 PEST OPTIONS, INC 1,900.00 24569 482912 100-7203-56999- 810.00
24570 482386 100-7203-56999- 285.00
24571 482442 100-7203-56999- 225.00
24572 482446 100-7203-56999- 290.00
24573 482461 100-7203-56999- 290.00
8008089 09/10/2026 PRINTED 000314 PETE'S ROAD SERVICE INC 590.69 24705 26-0941848-00 100-5401-56999- 441.29
24710 26-0941852-00 100-5401-56999- 149.40
8008090 09/10/2026 PRINTED 015942 BRANDEN PISTONE 675.39 24876 08/18-21/2026RB 360-4131-57101- 675.39
8008091 09/10/2026 PRINTED 025312 PREMIER AQUATIC SERVICES 20,887.70 24650 3775 100-7103-55000- 20,887.70
8008092 09/10/2026 PRINTED 007130 PTI SAND & GRAVEL INC 1,160.31 24885 165490 600-5803-81999- 1,160.31
8008093 09/10/2026 PRINTED 020910 QUADIENT LEASING USA INC 2,197.91 24800 Q2477160 100-0000-53104- 2,197.91
8008094 09/10/2026 PRINTED 004788 RCS INVESTIGATIONS AND CO 9,350.00 24915 7341 225-3122-55999- 9,350.00
8008095 09/10/2026 PRINTED 000331 RED WING BUSINESS ADVANTA 3,617.01 24898 855ST1-2820933125 730-1306-54101- 491.32
24899 855ST1-3279429809 730-1306-54101- 497.78
24900 855ST1-3410122881 730-1306-54101- 232.73
24901 855ST1-3279404053 730-1306-54101- 332.92
24902 855ST1-3100099045 730-1306-54101- 477.28
24903 855ST1-3049410673 730-1306-54101- 491.32
24904 855ST1-2982273221 730-1306-54101- 344.78
24905 855ST1-2968378737 730-1306-54101- 500.00
24907 855ST1-2845700805 730-1306-54101- 248.88
8008096 09/10/2026 PRINTED 012784 S C SIGNS & SUPPLIES LLC 2,448.62 24758 272382 100-5002-56999- 1,795.12
24863 272594 100-5201-53201- 653.50
8008097 09/10/2026 PRINTED 002998 KIRK SALMON 702.64
24872 08/18-21/2026RB 360-4131-57101- 702.64
8008098 09/10/2026 PRINTED 018597 SAN JUAN, CLYDE 288.00 24699 Summer 26 payment 2 100-7101-55999- 288.00
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/10/2026 13:50
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All Except Voids CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8008099 09/10/2026 PRINTED 002298 SANTA ANA COLLEGE 2,944.00
DOC INVOICE NO ACCOUNT AMOUNT
24877 79752 100-4011-57101- 2,714.00
24878 78693 100-4011-57101- 230.00
8008100 09/10/2026 PRINTED 025525 SHARPLINE SOLUTIONS INC 1,399.96 24866 4901 100-5201-53201- 1,399.96
8008101 09/10/2026 PRINTED 020023 SIR SPEEDY 684.55
24950 50385 100-6301-55104- 684.55
8008102 09/10/2026 PRINTED 014719 SITEONE LANDSCAPE SUPPLY 829.70 24844 170691067-001 100-7203-53201- 829.70
8008103 09/10/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 4,446.73 24961 IN-0000428088 100-0000-15205- 4,446.73
8008104 09/10/2026 PRINTED 020235 SOUTHERN TIRE MART LLC 333.82 24717 7090072688 100-0000-15203- 333.82
8008105 09/10/2026 PRINTED 001197 STATE OF CALIFORNIA 225.00 24654 E2314707SN 100-5601-56999- 225.00
8008106 09/10/2026 PRINTED 000520 STRYKER MEDICAL 1,111.33 24970 9213370384 225-3122-56101- 1,111.33
8008107 09/10/2026 PRINTED 002294 T-MOBILE 100.00
24815 L2609050050 100-4131-55999- 50.00
24871 L2609080214 100-4131-55999- 50.00
8008108 09/10/2026 PRINTED 001619 TERMINIX PROCESSING CENTE 928.00 24928 475826221 100-3121-56101- 121.00
24929 475826222 100-3121-56101- 114.00
24931 475826223 100-3121-56101- 101.00
24942 475826224 100-3121-56101- 104.00
24946 475826225 100-3121-56101- 100.00
24947 475826226 100-3121-56101- 145.00
24948 475826227 100-3121-56101- 119.00
24949 475826228 100-3121-56101- 124.00
8008109 09/10/2026 PRINTED 015776 THE COUNSELING TEAM INTER 2,625.00 24962 INV111530 100-3121-55101- 787.50
24963 INV111522 100-3121-55101- 1,837.50
8008110 09/10/2026 PRINTED 018234 THE HUB OC 29,832.81
24853 480 412-6431-55999- 19,904.00
24855 109 412-6431-55999- 9,928.81
8008111 09/10/2026 PRINTED 025466 THE PRINT SHOP - ORANGE C 3,263.53 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/10/2026 13:50
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All Except Voids CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 24886 779626 100-4001-53199- 3,263.53
8008112 09/10/2026 PRINTED 014641 SEAN THOMPSON 675.39
DOC INVOICE NO ACCOUNT AMOUNT
24874 08/18-21/2026RB 360-4131-57101- 675.39
8008113 09/10/2026 PRINTED 010139 TRACKER PRODUCTS 18,840.35 24328 TPINV-005405 100-4011-53202- 18,840.35
8008114 09/10/2026 PRINTED 002962 TRAUMA INTERVENTION PROGR 18,358.00 24803 6448 100-0000-55999- 18,358.00
8008115 09/10/2026 PRINTED 014251 TRIFYTT SPORTS 4,804.80 24691 Summer 26 payment 2 100-7101-55999- 4,804.80
8008116 09/10/2026 PRINTED 002977 TYLER TECHNOLOGIES INC 13,600.00 24795 045-575823 600-1843-80201- 9,600.00
24966 045-576421 600-1843-80201- 3,200.00
24966 045-576421 790-1601-80299- 800.00
8008117 09/10/2026 PRINTED 001480 U S BANK 6,352.50
24880 8311227 100-1801-55999- 3,025.00
24881 8309910 541-8001-50301- 3,327.50
8008118 09/10/2026 PRINTED 000944 UNITED PARCEL SERVICE 113.82 24891 00005733W1366 2027 100-4141-53199- 19.20
24891 00005733W1366 2027 100-4011-53104- 32.58
24891 00005733W1366 2027 100-0000-53104- 62.04
8008119 09/10/2026 PRINTED 020753 UNITED SAFETY SERVICES 344.36 24888 235200 731-1306-54101- 172.18
24889 235201 731-1306-54101- 86.09
24890 235203 731-1306-54101- 86.09
8008120 09/10/2026 PRINTED 000551 V & V MANUFACTURING INC 259.15 24813 65195 100-4011-53102- 60.29
24814 65196 100-4011-53102- 198.86
8008121 09/10/2026 PRINTED 001845 VERIZON WIRELESS 11,635.35 22320 6148773148 100-3011-56201- 5,303.42
22320 6148773148 100-3121-56201- 773.81
22320 6148773148 400-3011-56201- 213.90
24719 6151224842 100-3011-56201- 4,505.18
24719 6151224842 100-3121-56201- 657.34
24719 6151224842 400-3011-56201- 181.70
8008122 09/10/2026 PRINTED 016240 EVANS GUN WORLD 4,800.00 24749 2304 100-4011-55999- 4,200.00
24750 2240 100-4011-57101- 480.00
24751 2287 100-4011-57101- 120.00
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/10/2026 13:50
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All Except Voids CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8008123 09/10/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 6,145.97
DOC INVOICE NO ACCOUNT AMOUNT
24716 5812643 600-5802-53201- 535.82
24823 5814069 600-5802-53201- 733.56
24824 5814070 600-5802-53201- 574.09
24825 5814067 600-5802-53201- 657.02
24826 5814068 600-5802-53201- 554.96
24827 5814072 600-5802-53201- 829.24
24828 5814066 600-5802-53201- 937.68
24830 5814076 600-5802-53201- 956.82
24831 5813971 600-5802-53201- 366.78
8008124 09/10/2026 PRINTED 000439 WEST COAST ARBORISTS INC 1,400.00 24789 247004 100-7203-56999- 1,400.00
8008125 09/10/2026 PRINTED 016092 WINZER CORPORATION 248.63 24702 4470382 100-0000-15203- 248.63
8008126 09/10/2026 PRINTED 001153 ZOLL MEDICAL CORPORATION 14,274.24 24720 4549086 225-3122-53101- 8,319.25
24721 4549085 225-3122-53101- 4,159.62
24722 4551166 225-3122-53101- 1,795.37
8008127 09/10/2026 PRINTED 000452 ZUMAR INDUSTRIES INC 2,345.96 24865 12206 100-5201-53201- 2,345.96
8008128 09/10/2026 PRINTED 000326 R J NOBLE COMPANY 140,376.75 24987 276406 263-5101-87102- 76,520.50
24987 276406 500-5101-87102- 71,244.50
127 CHECKS CASH ACCOUNT TOTAL 2,089,646.02 .00
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/10/2026 13:50
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
127 CHECKS FINAL TOTAL 2,089,646.02 .00
** END OF REPORT - Generated by Jocelin Mendez **