Warrant Writing Confirmation Date: 09/24/26 4 of 4 reports for 10/13/26 Council Meeting 09-24-2026
0387
09-24-2026
09-28-2026
09-24-2026
4 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/24/2026 11:13
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 92326 09/22/2026 WIRE 000384 SOUTHERN CALIF EDISON CO- 220,970.41
DOC INVOICE NO ACCOUNT AMOUNT
25378 09/22/26 100-0000-56205- 113,275.95
25378 09/22/26 600-5802-56205- 107,694.46
100023 09/24/2026 EFT 015570 DEPARTMENT OF HEALTH CARE 345,304.98 25244 CY 2026 INVOICE #4 225-0000-12101- 345,304.98
100024 09/24/2026 EFT 000299 ORANGE COUNTY WATER DISTR 92,782.71 25168 Annex FY 25-26 600-5802-53105- 92,782.71
100025 09/24/2026 EFT 025530 PLANETBIDS LLC 9,450.25
25444 INV366 100-1801-55999- 9,450.25
100026 09/24/2026 EFT 001480 US BANK CFD 91-2 2,070,575.90 25188 3321954 877-0000-10450- 2,070,575.90
8008245 09/24/2026 PRINTED 018555 AGA ENGINEERS INC 11,865.00 25381 26249-IN 550-5703-87101- 4,305.00
25382 26251-IN 100-5703-55999- 7,560.00
8008246 09/24/2026 PRINTED 000539 AIR SOURCE INDUSTRIES 299.00 25384 00995153 225-3122-53101- 299.00
8008247 09/24/2026 PRINTED 025505 AMERICAN ELEVATOR SERVICE 450.00 25452 R136037 100-5601-56999- 450.00
8008248 09/24/2026 PRINTED 001147 ARCHIE'S TOWING 300.00 25247 270370 100-5401-56999- 150.00
25248 270603 100-5401-56999- 150.00
8008249 09/24/2026 PRINTED 002388 AT & T MOBILITY 89.48 25191 28730389358409172026 600-5802-53101- 89.48
8008250 09/24/2026 PRINTED 005378 AUTO ZONE 775.50
25412 05942852708 100-0000-15203- 129.17
25413 05942852759 100-0000-15203- 517.16
25414 05942867491 100-0000-15203- 129.17
8008251 09/24/2026 PRINTED 025550 CONNIE L BENSON 180.00 25454 PC MTGS 3RD QTR 2026 100-6103-55999- 180.00
8008252 09/24/2026 PRINTED 000053 BOOT BARN INC 3,909.14 25335 INV00653785 730-1306-54101- 270.07
25336 INV00653786 730-1306-54101- 250.00
25337 INV00653787 730-1306-54101- 219.78
25338 INV00653788 730-1306-54101- 495.62
25339 INV00653789 730-1306-54101- 550.00
25340 INV00653790 730-1306-54101- 178.58
25341 INV00653791 730-1306-54101- 329.69
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/24/2026 11:13
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 25342 INV00653792 730-1306-54101- 462.44
DOC INVOICE NO ACCOUNT AMOUNT
25343 INV00653793 730-1306-54101- 500.00
25344 INV00653794 730-1306-54101- 402.96
25345 INV00653795 730-1306-54101- 250.00
8008253 09/24/2026 PRINTED 012737 ANDREA BROOKS 132.68
25398 09/17/2026RB 100-3001-57101- 132.68
8008254 09/24/2026 PRINTED 000514 BROWNELLS INC 344.83
25296 2026413173541 100-4011-56101- 221.70
25420 2026413174668 100-4011-56101- 112.37
25422 2026413175292 100-4011-56101- 10.76
8008255 09/24/2026 PRINTED 002011 BURTONS FIRE INC 208.80 25268 S72906 100-0000-15203- 208.80
8008256 09/24/2026 PRINTED 019138 CALIFORNIA WATERS DEVELOP 1,250.00 25447 27090 100-5601-56101- 625.00
25448 27575 100-5601-56101- 625.00
8008257 09/24/2026 PRINTED 015431 ANTHONY CASTANEDA 58.38 25365 08/11/2026RB 100-4011-57101- 58.38
8008258 09/24/2026 PRINTED 018974 CHARTER COMMUNICATIONS 144.99 24847 114973901081426 100-1601-56201- 144.99
8008259 09/24/2026 PRINTED 019331 KEVIN CHOI 150.00
25406 9-21 CLASS E RB 100-3011-53102- 150.00
8008260 09/24/2026 PRINTED 003595 CINTAS CORPORATION NO 2 168.12 25318 4282653463 100-7203-56107- 168.12
8008261 09/24/2026 PRINTED 019162 CINTAS 272.56
25245 4281157327 100-5401-56107- 136.28
25246 4282007916 100-5401-56107- 136.28
8008262 09/24/2026 PRINTED 001367 CITY OF ANAHEIM 9,200.00 25442 MN2609180 100-3121-50102- 9,200.00
8008263 09/24/2026 PRINTED 000605 CRAFCO INC 3,491.10
25233 9403837490 263-5201-53201- 3,491.10
8008264 09/24/2026 PRINTED 018781 AIDA CUEVAS 917.80
25436 PRODEVFY26/27 100-1401-57102- 917.80
8008265 09/24/2026 PRINTED 025015 DEARK E & C INC 113,959.28 112 Retrel AGR 7837 550-0000-20103- 14,555.00
112 Retrel AGR 7837 510-0000-20103- 363.72
112 Retrel AGR 7837 550-0000-20103- 21,520.00
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/24/2026 11:13
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 112 Retrel AGR 7837 550-0000-20103- 6,300.00
DOC INVOICE NO ACCOUNT AMOUNT
112 Retrel AGR 7837 550-0000-20103- 8,150.00
112 Retrel AGR 7837 510-0000-20103- 1,485.83
112 Retrel AGR 7837 550-0000-20103- 9,030.00
112 Retrel AGR 7837 510-0000-20103- 1,734.61
112 Retrel AGR 7837 550-0000-20103- 16,592.50
112 Retrel AGR 7837 510-0000-20103- 289.39
112 Retrel AGR 7837 550-0000-20103- 10,270.01
112 Retrel AGR 7837 510-0000-20103- 1,478.22
112 Retrel AGR 7837 550-0000-20103- 13,582.49
112 Retrel AGR 7837 510-0000-20103- 7,607.59
112 Retrel AGR 7837 510-0000-20103- 999.92
8008266 09/24/2026 PRINTED 002199 MICHAEL DIERSING 200.00 25409 9-19 CLASS E RB 100-3011-53102- 200.00
8008267 09/24/2026 PRINTED 017762 DAVID WILSON'S VILLA FORD 222.89 25418 047515 100-0000-15203- 115.23
25419 047548 100-0000-15203- 107.66
8008268 09/24/2026 PRINTED 000646 EAST ORANGE COUNTY WATER 34,117.86 25393 EOCWD-WZ-ORA-0826 600-5802-53105- 34,117.86
8008269 09/24/2026 PRINTED 001639 FACTORY MOTOR PARTS CO 145.51 25415 11-2096130 100-0000-15203- 52.75
25416 11-2096282 100-0000-15203- 45.69
25417 11-2096801 100-0000-15203- 47.07
8008270 09/24/2026 PRINTED 025544 FRANCISCO FARIAS 604.00 25222 EP26-0455 100-5102-47299- 604.00
8008271 09/24/2026 PRINTED 000002 FLEET SERVICES INC 33,727.70 25255 01S66177 100-5401-56999- 14,056.60
25256 01S66236 100-5401-56999- 17,949.72
25257 01P183501 100-0000-15203- 36.54
25258 01P183666 100-0000-15203- 352.33
25259 01P183912 100-0000-15203- 352.33
25260 01P184197 100-0000-15203- 60.88
25261 01P184220 100-0000-15203- 733.73
25262 01P184233 100-0000-15203- 185.57
8008272 09/24/2026 PRINTED 019984 BNY MELLON - CLIENT FINAN 2,350.44 25314 August, 2026 100-0000-20302- 2,350.44
8008273 09/24/2026 PRINTED 014668 FUEL EQUIPMENT SERVICES I 293.55 25443 26-375s 100-5401-56101- 293.55
8008274 09/24/2026 PRINTED 013366 GA TECHNICAL SERVICES INC 882.05 25123 22738 600-5802-53101- 882.05
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/24/2026 11:13
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8008275 09/24/2026 PRINTED 002198 GALLS LLC 851.05
DOC INVOICE NO ACCOUNT AMOUNT
25302 036304784 100-4011-53102- 121.36
25303 036316938 100-4011-53102- 509.89
25304 036316939 100-4011-53102- 18.91
25305 036316979 100-4011-53102- 23.71
25306 036328754 100-4011-53102- 177.18
8008276 09/24/2026 PRINTED 001126 GENERAL PUMP COMPANY 125,389.23 25333 INV00316 600-5802-56102- 125,389.23
8008277 09/24/2026 PRINTED 002509 GLOBALSTAR USA 549.49 25215 000000120667358 100-4011-56201- 549.49
8008278 09/24/2026 PRINTED 019661 IGNACIO GONZALEZ 58.24 25366 08/11/2026RB 100-4011-57101- 58.24
8008279 09/24/2026 PRINTED 012658 HANNA, BROPHY, MACLEAN, 388.50 25356 2420058 730-1306-50299- 129.50
25358 2420302 730-1306-50299- 92.50
25359 2420346 730-1306-50299- 166.50
8008280 09/24/2026 PRINTED 015856 HARBOR TRUCK BODIES INC 204.42 25266 PSI70336 100-0000-15203- 204.42
8008281 09/24/2026 PRINTED 025396 HYDROBLAST 2,060.00
25014 15050 100-7203-56999- 1,030.00
25111 15094 100-7203-56999- 1,030.00
8008282 09/24/2026 PRINTED 025389 INGRAM LIBRARY SERVICES L 363.83 25329 99242099 100-2101-53101- 163.17
25330 99257886 100-2101-53101- 15.57
25331 99257887 100-2101-53101- 129.47
25332 99257888 100-2101-53101- 55.62
8008283 09/24/2026 PRINTED 002521 INTELLITIME SYSTEMS CORP 742.50 25287 26-4479 790-1801-55999- 742.50
8008284 09/24/2026 PRINTED 017338 INTRATEK COMPUTER INC 41,387.32 25307 20260273 100-1601-55999- 20,693.66
25308 20260315 100-1601-55999- 20,693.66
8008285 09/24/2026 PRINTED 001828 IRV SEAVER MOTORCYCLES 2,617.80 25249 20261703 100-5401-56999- 501.86
25250 20261709 100-5401-56999- 2,115.94
8008286 09/24/2026 PRINTED 017467 CONNOR JONES 66.65
25367 08/11/2026RB 100-4011-57101- 66.65
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/24/2026 11:13
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8008287 09/24/2026 PRINTED 002806 LATIN PLUMBING INC 1,490.00
DOC INVOICE NO ACCOUNT AMOUNT
25312 48069 600-5802-55999- 795.00
25313 33088 600-5802-55999- 695.00
8008288 09/24/2026 PRINTED 025537 CONRAD LEIVA 565.26
25346 25346 801-0000-20106- 565.26
8008289 09/24/2026 PRINTED 000222 LIFE-ASSIST INC 10,829.35 25438 2202387 100-3125-53101- 3,639.80
25440 2200735 225-3122-53101- 338.75
25441 2206081 225-3122-53101- 6,850.80
8008290 09/24/2026 PRINTED 025539 KEITH LIM 1,141.41
25361 25361 801-0000-20106- 541.41
25361 25361 600-5802-47202- 600.00
8008291 09/24/2026 PRINTED 025476 LINK MOBILE LLC 1,080.00 25242 1580 270-5704-87101- 1,080.00
8008292 09/24/2026 PRINTED 025429 LION TOTALCARE INC 720.00 25397 300059901 100-3121-56101- 720.00
8008293 09/24/2026 PRINTED 019835 MALDONADO, RUBY 180.00 25453 PC MTGS 3RD QTR 2026 100-6103-55999- 180.00
8008294 09/24/2026 PRINTED 000248 MC FADDEN-DALE INDUSTRIAL 152.16 25237 616775/5 600-5802-53201- 51.83
25239 616774/5 600-5802-53201- 100.33
8008295 09/24/2026 PRINTED 000250 MC MASTER-CARR SUPPLY CO 3.69 25187 71854114 400-3121-53199- -19.06
25263 71280156 100-0000-15203- 22.75
8008296 09/24/2026 PRINTED 004606 TIM MCCORMACK 240.00
25455 PC MTGS 3RD QTR 2026 100-6103-55999- 240.00
8008297 09/24/2026 PRINTED 016948 VERIZON BUSINESS SERVICES 2,095.21 25298 73808391 355-4011-56201- 1,927.59
25298 73808391 450-4141-56201- 167.62
8008298 09/24/2026 PRINTED 001867 MISSION LINEN SUPPLY 288.90 25213 526752682 100-4011-55999- 288.90
8008299 09/24/2026 PRINTED 002880 MOORE IACOFANO GOLTSMAN 2,746.25 25321 0097931 510-7201-84101- 2,746.25
8008300 09/24/2026 PRINTED 002619 MUNICIPAL MAINTENANCE EQU 5,530.58 25254 051827 100-5401-56999- 5,530.58
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/24/2026 11:13
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8008301 09/24/2026 PRINTED 005771 MICHAEL C MURPHY 31.99
DOC INVOICE NO ACCOUNT AMOUNT
25368 08/11/2026RB 100-4011-57101- 31.99
8008302 09/24/2026 PRINTED 000909 NATIONAL CONSTRUCTION REN 643.10 25113 8316224 100-7203-56301- 321.55
25114 8286466 100-7203-56301- 321.55
8008303 09/24/2026 PRINTED 001987 NIEVES LANDSCAPE LLC 30,499.67 25055 85831 291-5501-56103- 30,499.67
8008304 09/24/2026 PRINTED 019237 EDINGER URGENT CARE MEDIC 93.00 25279 00092933-00 100-1401-55101- 93.00
8008305 09/24/2026 PRINTED 000278 OCLC INC 1,669.13
25327 1000521253 100-2101-53101- 179.19
25328 1000521498 100-2101-53101- 1,489.94
8008306 09/24/2026 PRINTED 000052 OFFICE DEPOT INC 352.13 25289 23012081 100-0000-50999- 16.63
25289 23012081 100-1801-53101- 91.47
25289 23012081 100-3011-53101- 66.26
25289 23012081 100-4121-53101- 177.77
8008307 09/24/2026 PRINTED 099997 2H CONSTRUCTION INC 2,346.58 25225 25225 100-0000-20105- 2,346.58
8008308 09/24/2026 PRINTED 099997 ALL CITIES ENGINEERING IN 1,000.12 25229 25229 100-0000-20105- 1,000.12
8008309 09/24/2026 PRINTED 099997 ALL CITIES ENGINEERING IN 1,910.54 25230 25230 100-0000-20105- 1,910.54
8008310 09/24/2026 PRINTED 099997 BONAS FAMILY TRUST 164.00 25232 25232 100-0000-20105- 164.00
8008311 09/24/2026 PRINTED 099997 COMMON AREA MAINTENANCE S 1,354.25 25223 25223 100-0000-20105- 1,351.50
25223 25223 100-0000-20105- 2.75
8008312 09/24/2026 PRINTED 099997 KREHER, RICK 93.00
25228 25228 100-0000-20105- 93.00
8008313 09/24/2026 PRINTED 099997 LAIDLAW BUILDING & DEVELO 1,020.50 25224 25224 100-0000-20105- 1,020.50
8008314 09/24/2026 PRINTED 099997 MELIA HOMES INC 2,183.17 25231 25231 100-0000-20105- 2,183.17
8008315 09/24/2026 PRINTED 099997 OC RESTAURANT GROUP LLC D 92.96 City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/24/2026 11:13
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 25226 25226 100-0000-20105- 92.96
8008316 09/24/2026 PRINTED 099997 OC RESTAURANT GROUP LLC D 225.00
DOC INVOICE NO ACCOUNT AMOUNT
25227 25227 100-0000-20105- 225.00
8008317 09/24/2026 PRINTED 099995 ALTA NEWPORT HOSPITAL INC 1,171.73 25292 O2603194 100-0000-20108- 1,171.73
8008318 09/24/2026 PRINTED 099995 CORRECTIONAL HEALTH SERVI 121.75 25293 O2601156 100-0000-20108- 121.75
8008319 09/24/2026 PRINTED 099995 KAISER 2,685.23
25291 O2600339 100-0000-20108- 2,685.23
8008320 09/24/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 4,782.20 25216 SH75207 100-4134-55000- 4,647.00
25297 SH75179 100-4011-55104- 135.20
8008321 09/24/2026 PRINTED 000096 ORANGE CNTY TREASURER-TAX 197.03 25380 PW270151 600-5803-56102- 197.03
8008322 09/24/2026 PRINTED 006609 ORANGE CO SANITATION DIST 62,725.25 25319 OCSD- AUGUST, 2026 100-0000-20302- 62,725.25
8008323 09/24/2026 PRINTED 000570 P J PRINTERS INC 325.23 25373 238052 100-6201-55104- 243.91
25373 238052 100-1218-53199- 81.32
8008324 09/24/2026 PRINTED 025183 SONUM PARIHAR 136.75
25363 08/24-28/2026RB 100-4011-57101- 136.75
8008325 09/24/2026 PRINTED 001069 PARKHOUSE TIRE INC 4,316.75 25426 1020308591 100-0000-15203- 2,263.29
25429 1020309456 100-0000-15203- 1,369.19
25430 1020309457 100-0000-15203- 684.27
8008326 09/24/2026 PRINTED 001069 PARKHOUSE TIRE INC 213.00 25431 1020309515 100-0000-15203- 213.00
8008327 09/24/2026 PRINTED 012610 AMOS PERRY 226.00
25437 ProDev FY26/27 100-1401-57102- 226.00
8008328 09/24/2026 PRINTED 025129 PETERSON-CHASE GENERAL EN 399,426.73 25243 PP4FINALBID24-25.23 550-5101-82001- 356,714.67
25243 PP4FINALBID24-25.23 263-5101-82001- 63,734.52
8008329 09/24/2026 PRINTED 000314 PETE'S ROAD SERVICE INC 2,077.16 25267 26-0945081-00 100-5401-56999- 369.29
25445 26-0942410-00 100-0000-15203- 1,461.37
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/24/2026 11:13
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 25445 26-0942410-00 100-5401-56999- 246.50
8008330 09/24/2026 PRINTED 005157 JOHN G PICKETT 210.00
DOC INVOICE NO ACCOUNT AMOUNT
25234 26-00001RB PICKETT 100-4011-57101- 210.00
8008331 09/24/2026 PRINTED 020365 PIVOTAL STRATEGIES 25,000.00 25295 1454 100-1201-55999- 25,000.00
8008332 09/24/2026 PRINTED 007130 PTI SAND & GRAVEL INC 8,306.95 25309 165709 600-5803-81999- 1,661.46
25310 165710 600-5803-81999- 980.86
25311 165711 600-5803-81999- 1,941.59
25364 165786 600-5803-81999- 2,506.41
25369 165787 600-5803-81999- 1,216.63
8008333 09/24/2026 PRINTED 016972 RC EMPIRE ALIGNMENT & AUT 2,866.46 25264 5540 731-1306-50290- 2,866.46
8008334 09/24/2026 PRINTED 001580 REACH EMPLOYEE ASSISTANCE 1,330.00 25284 092626 100-1401-55999- 1,330.00
8008335 09/24/2026 PRINTED 000331 RED WING BUSINESS ADVANTA 3,183.48 25348 855ST1-2844241761 730-1306-54101- 245.66
25349 855ST1-3413243573 730-1306-54101- 500.00
25350 855ST1-3279453429 730-1306-54101- 484.84
25351 855ST1-3534564953 730-1306-54101- 488.06
25352 855ST1-3534818785 730-1306-54101- 500.00
25353 855ST1-3541057597 730-1306-54101- 500.00
25355 192ST1-3583112725 730-1306-54101- 464.92
8008336 09/24/2026 PRINTED 015095 SEAN ROBERTS 150.00
25411 9-19 CLASS E RB 100-3011-53102- 150.00
8008337 09/24/2026 PRINTED 018083 MICHAEL ROMERO 150.00 25410 9-4 CLASS E RB 100-3011-53102- 150.00
8008338 09/24/2026 PRINTED 000351 ROSEBURROUGH TOOL INC 64.44 25218 854556 270-5201-53201- 64.44
8008339 09/24/2026 PRINTED 016781 SAN DIEGO FRICTION PRODUC 166.88 25252 05P49847 100-0000-15203- 166.88
8008340 09/24/2026 PRINTED 004604 SHRED-WISE INC 135.00 25286 4612072326 100-1401-53101- 50.00
25425 4446072726 100-1844-55999- 85.00
8008341 09/24/2026 PRINTED 014719 SITEONE LANDSCAPE SUPPLY 1,756.43 25324 171042539-001 100-7203-53201- 415.28
25325 171210422-001 100-7203-53201- 1,341.15
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/24/2026 11:13
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8008342 09/24/2026 PRINTED 009672 SMITH PIPE & SUPPLY INC 564.92
DOC INVOICE NO ACCOUNT AMOUNT
25117 4413727 100-7203-53201- 564.92
8008343 09/24/2026 PRINTED 001118 SMITHSON ELECTRIC INC 1,600.00 25379 65552 100-5702-56999- 1,600.00
8008344 09/24/2026 PRINTED 007786 METROLINK 950.00
25283 221307 100-0000-20442- 950.00
8008345 09/24/2026 PRINTED 000718 SOUTH COAST AQMD 1,105.22 25389 4782139 600-5802-56101- 176.41
25390 4780711 600-5802-56101- 928.81
8008346 09/24/2026 PRINTED 020139 SOUTH COAST INDUSTRIAL DO 1,770.00 25449 0726-133 100-5601-56101- 1,770.00
8008347 09/24/2026 PRINTED 016802 SOUTHERN CALIFORNIA SHRED 130.00 25236 315091 100-4011-55999- 130.00
8008348 09/24/2026 PRINTED 002990 SOUTHERN COUNTIES LUBRICA 108.80 25251 123289 100-0000-15203- 108.80
8008349 09/24/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 73,951.58 25435 IN-0000923133 100-0000-15204- 36,511.28
25439 IN-0000926744 100-0000-15204- 37,440.30
8008350 09/24/2026 PRINTED 000386 SOUTHERN COUNTIES OIL CO 28,808.36 24953 IN-0000427490 100-0000-15204- 14,894.73
24953 IN-0000427490 100-0000-15205- 6,658.47
25269 IN-0000435183 100-0000-15205- 7,255.16
8008351 09/24/2026 PRINTED 001114 SOUTHWEST MATERIAL HANDLI 673.50 25265 PSVI-355491 100-5401-56999- 673.50
8008352 09/24/2026 PRINTED 019361 SPECIALIZED RETAIL STORES 581.82 25212 220002875445 100-4121-53199- 581.82
8008353 09/24/2026 PRINTED 019361 SPECIALIZED RETAIL STORES 5,980.10 25211 220002875436 245-4121-53199- 5,980.10
8008354 09/24/2026 PRINTED 000396 STATE OF CALIF DEPT OF JU 3,015.00 25280 065837 100-1401-55101- 1,466.00
25281 066674 100-1401-55101- 784.00
25282 072366 100-1401-55101- 765.00
8008355 09/24/2026 PRINTED 001303 SUNRISE MULTISPECIALIST M 311.00 25347 00212828-00 731-1306-55999- 80.00
25376 00212732-00 100-3011-55101- 231.00
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/24/2026 11:13
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 8008356 09/24/2026 PRINTED 000402 SUSAN SAXE-CLIFFORD PHD 450.00
DOC INVOICE NO ACCOUNT AMOUNT
25285 26-0910-5 100-1401-55101- 450.00
8008357 09/24/2026 PRINTED 002294 T-MOBILE 50.00
25214 L2609160303 100-4131-55999- 50.00
8008358 09/24/2026 PRINTED 001619 RENTOKIL NORTH AMERICA IN 928.00 25385 104514370 100-3121-56101- 121.00
25387 104497131 100-3121-56101- 114.00
25388 104481824 100-3121-56101- 101.00
25391 104469806 100-3121-56101- 104.00
25392 104493263 100-3121-56101- 100.00
25394 104471278 100-3121-56101- 145.00
25395 104450305 100-3121-56101- 119.00
25396 104461812 100-3121-56101- 124.00
8008359 09/24/2026 PRINTED 001919 TETRA TECH INC 44,757.55 25145 52593436 600-5802-85107- 14,406.77
25146 52632135-A 600-5802-85107- 405.12
25147 52632135-B 600-5802-85107- 29,945.66
8008360 09/24/2026 PRINTED 025046 THE HITT COMPANIES INC 78.39 24995 OE-153452 100-1801-53101- 23.76
25217 OE-153266 100-1801-53101- 54.63
8008361 09/24/2026 PRINTED 017439 DITCH WITCH WEST 4,314.75 25253 668259 100-5401-56999- 4,314.75
8008362 09/24/2026 PRINTED 007934 TSI INCORPORATED 15,242.02 25374 92129349 100-3121-54101- 15,242.02
8008363 09/24/2026 PRINTED 019915 TUCKER, SHANNON 240.00 25456 PC MTGS 3RD QTR 2026 100-6103-55999- 240.00
8008364 09/24/2026 PRINTED 002977 TYLER TECHNOLOGIES INC 13,181.43 25165 045-577889 600-1843-80201- 1,057.94
25165 045-577889 790-1601-80299- 6,423.49
25427 045-578615 600-1843-80201- 3,200.00
25427 045-578615 790-1601-80299- 1,600.00
25428 045-579297 790-1601-80299- 900.00
8008365 09/24/2026 PRINTED 019230 UNITED RENTALS INC 321.64 25219 267275899-001 263-5201-53201- 321.64
8008366 09/24/2026 PRINTED 025362 UNITED INTERIORS 5,364.30 25334 7699 731-1306-80101- 5,364.30
8008367 09/24/2026 PRINTED 002144 MARIO VALDEZ 259.00
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/24/2026 11:13
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 25221 CWEA MEMBERSHIP DUES 601-5301-57104- 259.00
8008368 09/24/2026 PRINTED 016965 VAZQUEZ, DAVID 180.00
DOC INVOICE NO ACCOUNT AMOUNT
25433 PC MTGS 3RD QTR 2026 100-6103-55999- 180.00
8008369 09/24/2026 PRINTED 019822 ALISON VEJAR 240.00
25434 PC MTGS 3RD QTR 2026 100-6103-55999- 240.00
8008370 09/24/2026 PRINTED 001845 VERIZON WIRELESS 20,847.10 25299 6153192834 355-4011-56201- 3,788.82
25300 6153640036 100-4011-56201- 180.10
25300 6153640036 100-4121-56201- 390.89
25300 6153640036 100-4134-56201- 20.02
25301 6153579680 100-4011-56201- 2,315.00
25301 6153579680 100-4121-56201- 116.94
25301 6153579680 450-4141-56201- 311.84
25375 6153599419 100-3011-56201- 4,308.85
25375 6153599419 100-3121-56201- 628.69
25375 6153599419 400-3011-56201- 173.78
25401 6153163924 100-1201-56201- 38.98
25401 6153163924 100-1601-56201- 768.22
25404 6153193838 100-6301-56201- 186.90
25404 6153193838 100-6201-56201- 230.83
25404 6153193838 210-6301-55105- 180.18
25404 6153193838 100-6301-57101- 311.89
25405 6153104197 100-1822-56201- 155.92
25407 6153193840 600-5802-56201- 2,889.06
25408 6153104198 100-5001-56201- 1,809.59
25408 6153104198 601-5301-56201- 1,078.05
25408 6153104198 270-5201-56201- 731.54
25408 6153104198 100-5401-56201- 154.01
25408 6153104198 100-5101-56201- 38.50
25408 6153104198 601-1601-80299- 38.50
8008371 09/24/2026 PRINTED 009050 VULCAN MATERIALS CO 257.76 25220 7477860 263-5201-53201- 257.76
8008372 09/24/2026 PRINTED 025538 JIMMY VUONG 565.26
25360 25360 801-0000-20106- 565.26
8008373 09/24/2026 PRINTED 002319 WATERLINE TECHNOLOGIES 6,130.03 25270 5816270 600-5802-53201- 175.42
25271 5816269 600-5802-53201- 159.47
25272 5816215 600-5802-53201- 452.89
25273 5816223 600-5802-53201- 1,116.29
25274 5816236 600-5802-53201- 653.83
25275 5816239 600-5802-53201- 701.67
25276 5816237 600-5802-53201- 637.88
25277 5816240 600-5802-53201- 1,116.29
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/24/2026 11:13
User: jmendez
Program ID: apchkrcn
FOR CASH ACCOUNT: 998-0000-10000- FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 25278 5816241 600-5802-53201- 1,116.29
8008374 09/24/2026 PRINTED 000439 WEST COAST ARBORISTS INC 1,290.00
DOC INVOICE NO ACCOUNT AMOUNT
25119 248911 100-7203-56999- 1,290.00
8008375 09/24/2026 PRINTED 018330 WILCOX SUPPLY INC 584.77 25424 374828-1 100-0000-15203- 584.77
8008376 09/24/2026 PRINTED 016092 WINZER CORPORATION 433.77 25446 4509372 100-0000-15203- 433.77
8008377 09/24/2026 PRINTED 001759 WITTMAN ENTERPRISES LLC 28,617.83 25288 WITT-000896 100-3122-47301- 11,160.95
25288 WITT-000896 225-3215-47301- 17,456.88
8008378 09/24/2026 PRINTED 017776 AMERICAN SAFETY PRODUCTS 739.69 25370 6018 600-5803-54101- 739.69
8008379 09/24/2026 PRINTED 002801 YO FIRE SUPPLIES 1,980.63 24798 1040253-01 600-5803-80101- 362.56
24799 1041226 600-5803-80101- 526.88
25372 1041222 600-5803-80101- 1,091.19
8008380 09/24/2026 PRINTED 001153 ZOLL MEDICAL CORPORATION 3,398.65 25377 4553709 225-3122-53101- 2,372.33
25383 4561549 225-3122-53101- 1,026.32
141 CHECKS CASH ACCOUNT TOTAL 3,996,943.21 .00
City of Orange
AP CHECK RECONCILIATION REGISTER
Report generated: 09/24/2026 11:13
User: jmendez
Program ID: apchkrcn
UNCLEARED CLEARED
141 CHECKS FINAL TOTAL 3,996,943.21 .00
** END OF REPORT - Generated by Jocelin Mendez **