Warrant Writing Confirmation Date: 09/17/26 3 of 4 reports for 10/13/26 Council Meeting 09-17-2026
0386
09-22-2026
09-28-2026
09-24-2026
4 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/17/2026 10:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 100021 09/17/2026 EFT 001480 US BANK 2020 A BOND-LRB 1,185,798.29
DOC INVOICE NO ACCOUNT AMOUNT
25175 3349040 100-3001-70101- 540,798.29
25175 3349040 100-3001-70102- 645,000.00
100022 09/17/2026 EFT 001480 US BANK CFD 06-1 161,354.16 25186 3328885 878-0000-10450- 161,354.16
8008129 09/17/2026 PRINTED 012783 3SI SECURITY SYSTEMS INC 1,440.00 24989 INV1418423 355-4133-53199- 1,440.00
8008130 09/17/2026 PRINTED 013658 ABBA TERMITE AND PEST CON 330.00 24837 038948 100-7203-56999- 110.00
24981 036057 600-5802-55999- 110.00
25048 039102 600-5802-55999- 110.00
8008131 09/17/2026 PRINTED 004981 ACADEMY ELECTRIC INC 300.00 24737 1375-73 100-7203-56999- 300.00
8008132 09/17/2026 PRINTED 025285 ACE PARKING III LLC 63,483.02 24943 201604 100-5002-55999- 63,483.02
8008133 09/17/2026 PRINTED 005317 ADMINSURE INC 24,683.00 25134 19173 730-1306-50202- 22,911.00
25135 19172 730-1306-50203- 1,772.00
8008134 09/17/2026 PRINTED 019738 ADVANCED SECURITY SYSTEMS 119.85 25091 038203 100-5601-56101- 119.85
8008135 09/17/2026 PRINTED 001244 AIRGAS USA LLC 10,482.02 25197 9175189853 100-0000-15201- 7,084.02
25199 9175093188 100-0000-15201- 2,667.20
25200 9175046431 100-0000-15201- 730.80
8008136 09/17/2026 PRINTED 020629 ALERT 360 56.70
25093 17500597 100-5601-56999- 56.70
8008137 09/17/2026 PRINTED 025244 ALL CITIES ENGINEERING IN 237,761.25 25017 Payment No.3 600-5803-85103- 250,275.00
8008138 09/17/2026 PRINTED 025315 AOCDS MEMORIAL RANGE STOR 433.19 25151 220000007587 100-4011-53102- 415.80
25152 220000007588 100-4011-53102- 17.39
8008139 09/17/2026 PRINTED 002217 AT&T 2,288.48
25018 09/04/2026 100-1502-55999- 26.98
25018 09/04/2026 100-3011-56201- 26.98
25018 09/04/2026 100-5601-56101- 26.98
25018 09/04/2026 100-5601-56999- 431.49
25018 09/04/2026 100-1601-56201- 1,776.05
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/17/2026 10:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8008140 09/17/2026 PRINTED 020637 JULIA LYNNE BARKER 533.00
DOC INVOICE NO ACCOUNT AMOUNT
CNV-28894 020824-BARKER Reissu 731-1306-50203- 533.00
8008141 09/17/2026 PRINTED 020690 BIO AQUATICS LAKE MANAGEM 1,500.00 24849 42035 100-7203-56999- 1,500.00
8008142 09/17/2026 PRINTED 019767 AMERICAN WINDOW FILM 7,451.46 23927 3121 reissue 570-4011-56101- 7,451.46
8008143 09/17/2026 PRINTED 017952 CAL-STATE AUTO PARTS INC 613.70 24906 640979 100-0000-15203- 38.82
24908 641547 100-0000-15203- 278.03
24912 642324 100-0000-15203- 296.85
8008144 09/17/2026 PRINTED 019138 CALIFORNIA WATERS DEVELOP 741.00 24839 27576 100-7203-56999- 741.00
8008145 09/17/2026 PRINTED 003595 CINTAS CORPORATION NO 2 180.87 25116 4282003291 100-7203-56107- 180.87
8008146 09/17/2026 PRINTED 002810 CLINICAL LABORATORY OF SA 5,837.50 25112 2601596- 600-5803-55999- 5,837.50
8008147 09/17/2026 PRINTED 012114 DANIELS TIRE SERVICE 5,722.16 24938 200580058 100-0000-15203- 2,861.08
24941 200581257 100-0000-15203- 2,861.08
8008148 09/17/2026 PRINTED 011271 DOERSCHEL AND ASSOCIATES 12,690.00 25124 162181 100-0000-56999- 4,860.00
25125 128117 200-0000-56999- 7,830.00
8008149 09/17/2026 PRINTED 017762 DAVID WILSON'S VILLA FORD 4,762.99 24927 046640 100-0000-15203- 44.31
24930 046793 100-0000-15203- 88.23
24932 046794 100-0000-15203- 82.36
24933 047049 100-0000-15203- 4,160.30
24934 047140 100-0000-15203- 131.88
24935 098930 100-0000-15203- 255.91
8008150 09/17/2026 PRINTED 017398 ECONOLITE CONTROL PRODUCT 101,368.90 25034 INV240215 270-5704-87101- 93,500.00
25034 INV240215 263-5704-87101- 7,868.90
8008151 09/17/2026 PRINTED 001639 FACTORY MOTOR PARTS CO 918.83 24972 11-2094388 100-0000-15203- 176.88
24974 11-2094642 100-0000-15203- 11.39
24976 11-2094717 100-0000-15203- 50.97
24977 11-2094848 100-0000-15203- 145.25
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/17/2026 10:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 24978 12-7334762 100-0000-15203- 110.98
DOC INVOICE NO ACCOUNT AMOUNT
25193 11-2095353 100-0000-15203- 251.71
25194 11-2095617 100-0000-15203- 93.63
25195 11-2095963 100-0000-15203- 47.07
25196 12-7350223 100-0000-15203- 30.95
8008152 09/17/2026 PRINTED 025305 FARWEST CORROSION CONTROL 24,856.75 25203 0030548-IN 600-5803-85106- 26,165.00
8008153 09/17/2026 PRINTED 017319 FEHR & PEERS 4,680.00 25173 198872 100-5703-55999- 4,680.00
8008154 09/17/2026 PRINTED 002958 FORTEL TRAFFIC INC 112.06 25206 15644 500-5704-87101- 112.06
8008155 09/17/2026 PRINTED 002198 GALLS LLC 145.42
25102 036215737 100-4011-53102- 11.13
25103 036215799 100-4011-53102- 45.16
25104 036233393 100-4011-53102- -45.16
25105 036242648 100-4011-53102- 134.29
8008156 09/17/2026 PRINTED 001126 GENERAL PUMP COMPANY 18,287.68 25118 INV00530 600-5802-56102- 18,287.68
8008157 09/17/2026 PRINTED 025343 GOLD 'N' KOI INC 647.44 25109 26032 600-5803-55999- 647.44
8008158 09/17/2026 PRINTED 002442 GRANITE MASTERS 850.00 24742 OC-0726 100-7203-56999- 850.00
8008159 09/17/2026 PRINTED 020494 DOMINIC GUTIERREZ 115.00 24999 08/17-21/2026RB 100-4011-57101- 115.00
8008160 09/17/2026 PRINTED 004835 HF & H CONSULTANTS LLC 3,259.75 25035 9723434 100-5001-55999- 3,259.75
8008161 09/17/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 599.79 25154 483245332 10/13/26 100-4133-56301- 599.79
8008162 09/17/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 550.75 25155 493269318 10/28/26 100-4121-56301- 550.75
8008163 09/17/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 589.79 25156 491544049 10/16/26 100-4133-56301- 589.79
8008164 09/17/2026 PRINTED 007956 AMERICAN HONDA FINANCE CO 585.79 25157 487763993 10/24/26 100-4133-56301- 585.79
8008165 09/17/2026 PRINTED 004358 HILLTOP ALARMS INC 1,590.00 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/17/2026 10:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 24786 53448 100-7203-56999- 515.00
DOC INVOICE NO ACCOUNT AMOUNT
24787 53249 100-7203-56999- 650.00
24788 53447 100-7203-56999- 425.00
8008166 09/17/2026 PRINTED 001513 HINDERLITER, DE LLAMAS & 7,640.57 24796 SIN067421 100-0000-40513- 4,573.31
24796 SIN067421 100-1801-55999- 3,067.26
8008167 09/17/2026 PRINTED 009564 INFOSEND INC 10,943.30 24967 317453 600-1843-55104- 10,943.30
8008168 09/17/2026 PRINTED 025389 INGRAM LIBRARY SERVICES L 1,068.24 25005 98922780 100-2101-53101- 26.28
25006 98990275 100-2101-53101- 19.74
25007 98990276 100-2101-53101- 111.09
25008 98998107 100-2101-53101- 58.25
25009 99063080 100-2101-53101- 19.60
25010 99063081 100-2101-53101- 17.95
25011 99063082 100-2101-53101- 38.05
25012 99096153 100-2101-53101- 13.44
25013 99096154 100-2101-53101- 763.84
8008169 09/17/2026 PRINTED 012820 INLAND KENWORTH US INC 275.98 24937 XA532022624.01 100-0000-15203- 275.98
8008170 09/17/2026 PRINTED 006509 INTERNATIONAL E-Z UP 3,724.80 25099 INV0799550 450-4141-53199- 3,724.80
8008171 09/17/2026 PRINTED 001352 INTOXIMETERS 191.63
25179 824320 100-4141-53199- 191.63
8008172 09/17/2026 PRINTED 003842 ITERIS INC 2,456.72
25051 192402 287-5703-87101- 227.47
25051 192402 550-5703-87101- 1,965.38
25051 192402 550-5703-87102- 263.87
8008173 09/17/2026 PRINTED 020475 JOE MAR POLYGRAPH 2,000.00 25097 26-015-OPD 100-4011-55000- 2,000.00
8008174 09/17/2026 PRINTED 025543 ROY KARIMPOUR 535.00
25036 EP26-0459 100-5102-42804- 535.00
8008175 09/17/2026 PRINTED 001849 KUSTOM IMPRINTS 3,887.63 25148 54283 100-3011-53102- 2,467.48
25149 54284 100-3011-53102- 515.05
25150 54285 100-3011-53102- 905.10
8008176 09/17/2026 PRINTED 000209 L N CURTIS & SONS 672.44 25139 INV1108644 225-3216-53102- 672.44
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/17/2026 10:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8008177 09/17/2026 PRINTED 000221 LIEBERT CASSIDY WHITMORE 2,047.00
DOC INVOICE NO ACCOUNT AMOUNT
25089 332892 100-1301-55102- 1,999.50
25090 332893 100-1301-55102- 47.50
8008178 09/17/2026 PRINTED 000222 LIFE-ASSIST INC 37,898.71 25127 2186464 225-3122-53101- 607.34
25128 2197320 225-3122-53101- 24,094.49
25129 2196901 225-3122-53101- 334.38
25130 2198000 225-3122-53101- 467.41
25136 2200777 225-3122-53101- 10,193.34
25137 2201456 225-3122-53101- 2,201.75
8008179 09/17/2026 PRINTED 025429 LION TOTALCARE INC 163.51 25142 300059493 100-3121-56101- 163.51
8008180 09/17/2026 PRINTED 000604 LOS ANGELES TRUCK CENTERS 1,643.51 25192 XA220741888.01 100-0000-15203- 1,643.51
8008181 09/17/2026 PRINTED 005179 MAINSTAR INC 63,090.55 25046 3629 600-1601-80299- 21,030.18
25046 3629 601-1601-80299- 21,030.19
25046 3629 790-1601-80299- 21,030.18
8008182 09/17/2026 PRINTED 000239 MAJOR LEAGUE CONSTRUCTION 4,150.00 24843 2099-26 100-7203-56999- 3,200.00
24843 2099-26 105-7203-56999- 950.00
8008183 09/17/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 2,333.81 24914 70485518 720-5401-80301- 211.23
24916 70575322 720-5401-80301- 2,122.58
8008184 09/17/2026 PRINTED 002332 MC PEEK DODGE OF ANAHEIM 137.06 24944 64255 100-0000-15203- 137.06
8008185 09/17/2026 PRINTED 014455 MICHAEL BAKER INTERNATION 34,718.50 25038 1298287 100-5101-55999- 6,450.00
25041 1296598 100-5101-55999- 28,268.50
8008186 09/17/2026 PRINTED 001867 MISSION LINEN SUPPLY 288.90 24990 526715622 100-4011-55999- 288.90
8008187 09/17/2026 PRINTED 025542 VINCENT MLADINICH 70.00 25025 60852 2026 600-5802-50999- 70.00
8008188 09/17/2026 PRINTED 020752 MAGNA LEGAL SERVICES 2,413.05 25070 16377118 731-1301-55102- 85.00
25074 16381106 731-1301-55102- 85.00
25075 16381319 731-1301-55102- 85.00
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/17/2026 10:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 25078 16381420 731-1301-55102- 85.00
DOC INVOICE NO ACCOUNT AMOUNT
25079 16381498 731-1301-55102- 85.00
25080 16381510 731-1301-55102- 85.00
25081 15774292 731-1301-55102- 303.30
25082 16268838 731-1301-55102- 404.15
25083 16269467 731-1301-55102- 183.50
25084 16269720 731-1301-55102- 206.30
25085 16269764 731-1301-55102- 340.80
25086 16448812 731-1301-55102- 275.00
25087 16151429 731-1301-55102- 190.00
8008189 09/17/2026 PRINTED 020688 SOUTHERN CALIFORNIA NEWS 1,974.70 25209 649355 550-5703-87101- 1,974.70
8008190 09/17/2026 PRINTED 013661 NEXTECH SYSTEMS INC 9,006.23 25176 INV4307 263-5704-87101- 9,006.23
8008191 09/17/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 204,020.89 24792 85522 100-7203-56999- 82,717.19
24793 85830 100-7203-56999- 82,717.19
25053 85942 100-5501-56103- 14,824.77
25054 85944 263-5201-56103- 7,119.45
25056 85832 293-5501-56103- 1,565.67
25057 85804 294-5501-56103- 4,413.34
25058 85943 540-5501-56103- 1,961.41
25060 85945 600-5501-56103- 5,517.41
25061 85961 263-5201-56103- 129.67
25062 85962 263-5201-56103- 91.90
25063 85956 263-5201-56103- 67.27
25064 85957 263-5201-56103- 73.94
25065 85958 263-5201-56103- 13.71
25066 85959 263-5201-56103- 39.48
25067 85971 263-5201-56103- 1,026.00
25068 85960 100-5501-56103- 482.89
25069 85955 100-5501-56103- 63.57
25071 85954 100-5501-56103- 48.22
25072 85953 100-5501-56103- 54.65
25073 85963 294-5501-56103- 53.12
25076 85964 294-5501-56103- 47.21
25077 85970 291-5501-56103- 992.83
8008192 09/17/2026 PRINTED 099993 C.R. Abrams, P.C. 100.00 25020 37358 100-2100-20105- 100.00
8008193 09/17/2026 PRINTED 099993 PUBLISHERS AND WRITERS OF 75.00 24766 33281 100-2100-20105- 75.00
8008194 09/17/2026 PRINTED 099994 LIVE OAK BANK 5,480.00 25098 #WTR26-0256 600-0000-11106- 5,480.00
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/17/2026 10:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8008195 09/17/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 21,108.60
DOC INVOICE NO ACCOUNT AMOUNT
24988 SH74932 100-4011-56301- 1,104.51
25107 SH74949 100-4134-55000- 18,899.58
25138 SH74789 100-4011-56301- 1,104.51
8008196 09/17/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 3,249.27 25202 PW270138 601-5805-55999- 3,249.27
8008197 09/17/2026 PRINTED 000096 COUNTY OF ORANGE 1,651.25 25204 Z2774347 263-5101-82001- 1,608.42
25205 Z2774328 100-5101-55999- 42.83
8008198 09/17/2026 PRINTED 000300 ORANGE ELDERLY SERVICES I 30,166.87 24782 July 2026 Transporta 100-7104-55000- 4,897.22
24782 July 2026 Transporta 263-7104-55000- 25,269.65
8008199 09/17/2026 PRINTED 013213 O'REILLY AUTO ENTERPRISES 1,296.82 25095 August Stmt 2026 100-0000-15203- 1,296.82
8008200 09/17/2026 PRINTED 000570 P J PRINTERS INC 456.14 24984 238500 100-4011-55104- 456.14
8008201 09/17/2026 PRINTED 019060 PARTS AUTHORITY LLC 3,288.39 25094 August Stmt 2026 100-0000-15203- 3,288.39
8008202 09/17/2026 PRINTED 025129 PETERSON-CHASE GENERAL EN 105,228.56 25042 PP3BID24-25.23 550-5101-82001- 93,976.11
25042 PP3BID24-25.23 263-5101-82001- 16,790.80
8008203 09/17/2026 PRINTED 000314 PETE'S ROAD SERVICE INC 389.29 24936 26-0944696-00 100-5401-56999- 389.29
8008204 09/17/2026 PRINTED 007130 PTI SAND & GRAVEL INC 5,077.25 25100 165550 600-5803-81999- 2,228.39
25101 165505 600-5803-81999- 850.69
25108 165500 600-5803-81999- 1,998.17
8008205 09/17/2026 PRINTED 019534 PVP COMMUNICATIONS 125.00 25132 139005 100-4141-56101- 125.00
8008206 09/17/2026 PRINTED 020903 QUADIENT FINANCE USA INC 5,211.64 25170 QUAD6/29THRU7/27/26 100-0000-50102- 5,076.96
25171 QUAD7/30THRU8/27/26 100-0000-50102- 134.68
8008207 09/17/2026 PRINTED 000326 R J NOBLE COMPANY 575,857.89 25052 277854 263-5101-87102- 313,904.81
25052 277854 500-5101-87102- 292,261.39
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/17/2026 10:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8008208 09/17/2026 PRINTED 019308 RAILPROS INC 1,070.40
DOC INVOICE NO ACCOUNT AMOUNT
25172 COQZ_202608 500-5704-82001- 1,070.40
8008209 09/17/2026 PRINTED 019651 RC EMPIRE CORP INC 2,834.81 24913 5556 100-5401-56999- 2,834.81
8008210 09/17/2026 PRINTED 017584 LEXISNEXIS 1,566.00
25088 3096685741 100-1301-55105- 1,566.00
8008211 09/17/2026 PRINTED 012784 S C SIGNS & SUPPLIES LLC 105.60 25028 272685 100-5201-53201- 105.60
8008212 09/17/2026 PRINTED 000207 SANTA ANA POLICE DEPARTME 600.00 24986 ADVGANG-110425-001 100-4011-57101- 600.00
8008213 09/17/2026 PRINTED 001006 SASE COMPANY INC 4,525.50 25027 INV403801 263-5201-53201- 4,525.50
8008214 09/17/2026 PRINTED 000373 SHAMROCK SUPPLY COMPANY I 1,010.36 25021 2824079 600-5802-53199- 1,010.36
8008215 09/17/2026 PRINTED 020300 SIGNAL HILL AUTO ENTERPRI 5,298.07 24993 177223 100-0000-15201- 5,298.07
8008216 09/17/2026 PRINTED 014719 SITEONE LANDSCAPE SUPPLY 198.53 25115 170881187-001 100-7203-53201- 198.53
8008217 09/17/2026 PRINTED 000789 SOUTH COAST BOBCAT 462.56 25040 RA07837-01 100-5401-56301- 462.56
8008218 09/17/2026 PRINTED 020829 SP PLUS CORPORATION 37,586.14 25131 83559-I1-0826F 100-4141-55999- 37,586.14
8008219 09/17/2026 PRINTED 000396 STATE OF CALIF DEPT OF JU 1,108.00 25003 063751 100-4011-55999- 622.00
25178 070211 100-4011-55999- 486.00
8008220 09/17/2026 PRINTED 000520 STRYKER MEDICAL 1,111.33 24980 9213560424 225-3122-56101- 1,111.33
8008221 09/17/2026 PRINTED 019329 TESS ELECTRIC INC 7,413.36 25121 1835 600-5802-56102- 860.00
25122 1832 600-5802-56102- 6,553.36
8008222 09/17/2026 PRINTED 018234 THE HUB OC 37,392.99
25023 112 412-6431-55999- 10,720.06
25189 479 412-6431-55999- 14,740.09
25190 113 412-6431-55999- 11,932.84
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/17/2026 10:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8008223 09/17/2026 PRINTED 016551 TIRE HUB LLC 831.42
DOC INVOICE NO ACCOUNT AMOUNT
24918 61463943 100-0000-15203- 831.42
8008224 09/17/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 499.36 25158 010272H1042 10/24/26 100-4133-56301- 499.36
8008225 09/17/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.35 25159 010272E8364 10/8/26 100-4133-56301- 498.35
8008226 09/17/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 533.78 25160 010272E6125 10/3/26 100-4133-56301- 533.78
8008227 09/17/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.54 25161 010272C5688 10/18/26 100-4132-56301- 498.54
8008228 09/17/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.74 25162 010272B3581 10/21/26 100-4133-56301- 498.74
8008229 09/17/2026 PRINTED 000413 TOYOTA FINANCIAL SERVICES 498.76 25163 010272C4596 10/3/26 100-4132-56301- 498.76
8008230 09/17/2026 PRINTED 002977 TYLER TECHNOLOGIES INC 10,400.00 24794 045-574606 600-1843-80201- 6,400.00
24794 045-574606 790-1601-80299- 4,000.00
8008231 09/17/2026 PRINTED 000944 UNITED PARCEL SERVICE 138.12 25177 00005733W1376 2027 100-4011-53104- 43.19
25177 00005733W1376 2027 100-0000-53104- 94.93
8008232 09/17/2026 PRINTED 019230 UNITED RENTALS INC 917.77 25031 267214940-001 263-5201-53201- 320.83
25033 267212555-001 263-5201-53201- 596.94
8008233 09/17/2026 PRINTED 000551 V & V MANUFACTURING INC 264.87 25133 65237 100-4011-53102- 264.87
8008234 09/17/2026 PRINTED 001845 VERIZON WIRELESS 116.49 25019 6152144638 731-1306-56201- 116.49
8008235 09/17/2026 PRINTED 018092 VILLA PARK CATERING 3,911.63 25180 120326 FINAL 100-4011-55999- 3,911.63
8008236 09/17/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 6,417.08 24996 5814817 600-5802-53201- 650.64
24997 5814816 600-5802-53201- 637.88
24998 5814819 600-5802-53201- 548.58
25000 5814815 600-5802-53201- 797.35
25001 5814810 600-5802-53201- 542.20
25002 5814814 600-5802-53201- 529.44
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/17/2026 10:09
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 25004 5814821 600-5802-53201- 797.35
DOC INVOICE NO ACCOUNT AMOUNT
25015 5814809 600-5802-53201- 956.82
25016 5814812 600-5802-53201- 956.82
8008237 09/17/2026 PRINTED 000204 WAXIE SANITARY SUPPLY 6,414.22 24985 84088746 100-0000-15201- 6,414.22
8008238 09/17/2026 PRINTED 000439 WEST COAST ARBORISTS INC 16,968.00 24790 247651 100-7203-56999- 16,968.00
8008239 09/17/2026 PRINTED 025052 WHITE CAP LP 3,741.49 25029 50038521903 263-5201-53201- 1,866.26
25030 50039338854 263-5201-53201- 1,875.23
8008240 09/17/2026 PRINTED 000448 WILLDAN ENGINEERING 2,296.00 25043 00423901 601-5101-85101- 2,296.00
8008241 09/17/2026 PRINTED 002111 WILLDAN FINANCIAL SERVICE 4,376.28 24797 010-67135 100-1801-55999- 900.00
25166 010-67473 291-5902-55999- 305.50
25166 010-67473 293-5501-55999- 152.75
25166 010-67473 600-1843-55999- 85.75
25167 010-67472 877-1844-55999- 1,412.27
25167 010-67472 878-1844-55999- 1,520.01
8008242 09/17/2026 PRINTED 014246 WORLD ADVANCEMENT OF 33,922.00 25106 2983 225-3122-55999- 33,922.00
8008243 09/17/2026 PRINTED 002801 YO FIRE SUPPLIES 362.56 24991 1041226-01 600-5803-80101- 362.56
8008244 09/17/2026 PRINTED 001153 ZOLL MEDICAL CORPORATION 5,757.98 25140 4553708 225-3122-53101- 1,581.55
25141 4559591 225-3122-53101- 4,176.43
118 CHECKS CASH ACCOUNT TOTAL 3,245,982.38 .00
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/17/2026 10:09
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
118 CHECKS FINAL TOTAL 3,245,982.38 .00
** END OF REPORT - Generated by Jocelin Mendez **